Advisor

Advisor Group as of March 31, 2019

Portfolio Holdings for Advisor Group

Advisor Group holds 5358 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.1 $500M 1.8M 285.39
Vanguard S&p 500 Etf idx (VOO) 2.6 $313M 1.2M 259.88
Vanguard Europe Pacific ETF (VEA) 2.0 $249M 6.1M 40.89
Ishares Tr usa min vo (USMV) 1.9 $227M 3.9M 58.88
Vanguard Total Stock Market ETF (VTI) 1.6 $196M 1.4M 144.76
Apple (AAPL) 1.6 $193M 1.0M 190.08
Spdr S&p 500 Etf (SPY) 1.4 $164M 581k 282.61
iShares S&P 500 Growth Index (IVW) 1.3 $159M 922k 172.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $159M 2.6M 60.82
Invesco Qqq Trust Series 1 (QQQ) 1.2 $153M 848k 179.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $150M 2.7M 55.83
Vanguard Short-Term Bond ETF (BSV) 1.2 $141M 1.8M 79.74
iShares S&P MidCap 400 Index (IJH) 1.1 $136M 716k 189.83
Vanguard Value ETF (VTV) 1.1 $135M 1.3M 107.79
Amazon (AMZN) 1.0 $120M 68k 1780.92
iShares S&P 1500 Index Fund (ITOT) 1.0 $119M 1.8M 64.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $120M 3.2M 37.22
iShares Lehman Aggregate Bond (AGG) 0.9 $114M 1.0M 109.29
iShares S&P SmallCap 600 Index (IJR) 0.8 $103M 1.3M 77.21
iShares S&P 500 Value Index (IVE) 0.8 $103M 909k 112.87
Vanguard Growth ETF (VUG) 0.8 $101M 644k 156.82
Vanguard Emerging Markets ETF (VWO) 0.8 $98M 2.3M 42.56
Vanguard Total Bond Market ETF (BND) 0.7 $88M 1.1M 81.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $85M 1.7M 50.30
Microsoft Corporation (MSFT) 0.7 $84M 711k 118.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $81M 957k 84.08
Berkshire Hathaway (BRK.B) 0.6 $75M 373k 200.89
Vanguard Extended Market ETF (VXF) 0.6 $76M 653k 115.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $70M 590k 119.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $64M 1.2M 51.91
Exxon Mobil Corporation (XOM) 0.5 $61M 751k 80.86
At&t (T) 0.5 $60M 1.9M 31.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $61M 573k 106.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $61M 1.1M 55.21
Ishares Inc core msci emkt (IEMG) 0.5 $60M 1.2M 51.81
Johnson & Johnson (JNJ) 0.5 $57M 410k 140.02
Vanguard Long-Term Bond ETF (BLV) 0.5 $58M 623k 92.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $56M 1.1M 52.47
iShares S&P Global Technology Sect. (IXN) 0.5 $55M 322k 171.31
Ishares Tr eafe min volat (EFAV) 0.4 $53M 741k 72.02
iShares MSCI EAFE Index Fund (EFA) 0.4 $52M 804k 64.90
Vanguard Dividend Appreciation ETF (VIG) 0.4 $52M 476k 109.74
Ishares Tr cmn (GOVT) 0.4 $53M 2.1M 25.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $51M 457k 112.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $50M 451k 111.06
Boeing Company (BA) 0.4 $48M 124k 381.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $46M 530k 86.58
Vanguard Small-Cap ETF (VB) 0.4 $47M 305k 153.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $47M 1.4M 32.47
Facebook Inc cl a (META) 0.4 $45M 270k 166.70
Verizon Communications (VZ) 0.4 $43M 733k 59.14
iShares Barclays TIPS Bond Fund (TIP) 0.4 $43M 382k 113.55
Invesco unit investment (SPHB) 0.4 $44M 1.1M 41.60
Procter & Gamble Company (PG) 0.3 $43M 411k 104.22
Visa (V) 0.3 $42M 269k 156.30
iShares Russell 2000 Index (IWM) 0.3 $42M 271k 153.20
Alphabet Inc Class A cs (GOOGL) 0.3 $41M 35k 1176.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $42M 788k 52.64
iShares Russell 1000 Growth Index (IWF) 0.3 $41M 267k 151.42
Chevron Corporation (CVX) 0.3 $39M 315k 123.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $40M 470k 84.13
JPMorgan Chase & Co. (JPM) 0.3 $38M 378k 101.31
Cisco Systems (CSCO) 0.3 $38M 705k 54.02
Altria (MO) 0.3 $35M 612k 57.49
Vanguard High Dividend Yield ETF (VYM) 0.3 $36M 415k 85.71
Ishares Tr fltg rate nt (FLOT) 0.3 $35M 689k 50.95
Walt Disney Company (DIS) 0.3 $34M 304k 111.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $34M 132k 259.37
Vanguard Mid-Cap ETF (VO) 0.3 $34M 213k 160.86
SPDR Barclays Capital High Yield B 0.3 $35M 959k 36.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $32M 750k 42.94
Home Depot (HD) 0.3 $32M 164k 192.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $32M 638k 50.20
SPDR S&P World ex-US (SPDW) 0.3 $31M 1.1M 29.21
Alphabet Inc Class C cs (GOOG) 0.3 $32M 27k 1173.24
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $32M 633k 49.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $30M 992k 30.07
Intel Corporation (INTC) 0.2 $29M 548k 53.72
UnitedHealth (UNH) 0.2 $28M 113k 247.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $28M 562k 50.28
Pfizer (PFE) 0.2 $27M 632k 42.48
MasterCard Incorporated (MA) 0.2 $26M 110k 235.91
Netflix (NFLX) 0.2 $26M 72k 356.56
SPDR S&P Dividend (SDY) 0.2 $25M 251k 99.47
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $25M 423k 59.53
Vanguard REIT ETF (VNQ) 0.2 $25M 291k 87.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $25M 249k 101.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $26M 248k 104.63
Bank of America Corporation (BAC) 0.2 $24M 881k 27.60
Merck & Co (MRK) 0.2 $25M 296k 83.20
Pepsi (PEP) 0.2 $24M 197k 122.73
Philip Morris International (PM) 0.2 $24M 274k 88.44
Financial Select Sector SPDR (XLF) 0.2 $24M 941k 25.72
Ishares Tr core div grwth (DGRO) 0.2 $25M 666k 36.80
iShares Russell 1000 Value Index (IWD) 0.2 $23M 186k 123.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $23M 117k 199.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $23M 261k 88.82
Fs Investment Corporation 0.2 $24M 3.9M 6.05
Caterpillar (CAT) 0.2 $21M 158k 135.58
Realty Income (O) 0.2 $22M 291k 73.62
Technology SPDR (XLK) 0.2 $22M 302k 74.02
iShares Dow Jones Select Dividend (DVY) 0.2 $22M 221k 98.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $22M 324k 67.61
Coca-Cola Company (KO) 0.2 $21M 448k 46.88
McDonald's Corporation (MCD) 0.2 $21M 108k 190.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $20M 556k 36.56
iShares Lehman Short Treasury Bond (SHV) 0.2 $21M 186k 110.58
First Trust Morningstar Divid Ledr (FDL) 0.2 $21M 691k 30.16
Abbvie (ABBV) 0.2 $20M 249k 80.65
Alibaba Group Holding (BABA) 0.2 $20M 110k 182.48
Health Care SPDR (XLV) 0.2 $19M 211k 91.80
Wells Fargo & Company (WFC) 0.2 $20M 411k 48.37
First Trust DJ Internet Index Fund (FDN) 0.2 $20M 143k 138.89
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $19M 370k 52.29
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $19M 189k 100.70
Wal-Mart Stores (WMT) 0.1 $18M 181k 97.57
NVIDIA Corporation (NVDA) 0.1 $18M 99k 179.75
International Business Machines (IBM) 0.1 $18M 127k 141.32
Nike (NKE) 0.1 $18M 212k 84.34
SPDR Gold Trust (GLD) 0.1 $19M 153k 122.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $19M 54k 346.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $18M 168k 106.46
Vanguard Information Technology ETF (VGT) 0.1 $18M 90k 201.09
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $18M 550k 33.23
Doubleline Total Etf etf (TOTL) 0.1 $18M 372k 48.37
Goldman Sachs Etf Tr (GSLC) 0.1 $18M 323k 56.83
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $18M 664k 26.74
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $18M 250k 71.14
United Parcel Service (UPS) 0.1 $17M 153k 111.92
Amgen (AMGN) 0.1 $17M 90k 190.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $17M 323k 54.03
First Trust Amex Biotech Index Fnd (FBT) 0.1 $17M 115k 150.84
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $17M 460k 36.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $17M 217k 79.78
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $17M 333k 49.68
Comcast Corporation (CMCSA) 0.1 $16M 407k 40.01
Abbott Laboratories (ABT) 0.1 $16M 203k 79.99
Lockheed Martin Corporation (LMT) 0.1 $15M 51k 301.21
Honeywell International (HON) 0.1 $16M 103k 158.99
United Technologies Corporation 0.1 $15M 119k 128.95
Lowe's Companies (LOW) 0.1 $16M 148k 109.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $16M 125k 126.69
SPDR S&P Emerging Markets (SPEM) 0.1 $16M 444k 35.76
Vanguard Health Care ETF (VHT) 0.1 $15M 88k 172.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $16M 448k 35.18
Absolute Shs Tr wbi tct inc sh 0.1 $16M 661k 24.48
Medtronic (MDT) 0.1 $15M 168k 91.12
Colony Cr Real Estate Inc Com Cl A reit 0.1 $16M 1.0M 15.66
Costco Wholesale Corporation (COST) 0.1 $15M 62k 242.26
Southern Company (SO) 0.1 $14M 277k 51.71
Starbucks Corporation (SBUX) 0.1 $15M 198k 74.49
iShares Russell Midcap Index Fund (IWR) 0.1 $15M 276k 53.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $14M 110k 128.96
Vanguard Consumer Staples ETF (VDC) 0.1 $14M 96k 145.64
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $15M 216k 67.82
Dowdupont 0.1 $15M 277k 53.32
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $14M 306k 46.96
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $14M 520k 26.91
3M Company (MMM) 0.1 $14M 66k 207.95
Union Pacific Corporation (UNP) 0.1 $14M 82k 167.34
Adobe Systems Incorporated (ADBE) 0.1 $14M 52k 266.43
Automatic Data Processing (ADP) 0.1 $13M 80k 160.20
Energy Select Sector SPDR (XLE) 0.1 $13M 203k 66.14
Enbridge (ENB) 0.1 $13M 357k 36.27
Consumer Discretionary SPDR (XLY) 0.1 $14M 120k 113.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 99k 135.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $13M 72k 178.54
iShares Russell 3000 Growth Index (IUSG) 0.1 $13M 222k 60.33
Ishares Tr rus200 grw idx (IWY) 0.1 $14M 170k 82.26
Ishares High Dividend Equity F (HDV) 0.1 $13M 139k 93.31
Duke Energy (DUK) 0.1 $14M 154k 90.10
D First Tr Exchange-traded (FPE) 0.1 $14M 725k 19.06
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $13M 455k 29.38
Pacer Fds Tr (PTMC) 0.1 $13M 433k 30.35
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $13M 235k 56.68
Kimberly-Clark Corporation (KMB) 0.1 $12M 97k 124.91
ConocoPhillips (COP) 0.1 $12M 180k 66.81
Texas Instruments Incorporated (TXN) 0.1 $12M 115k 106.41
Ford Motor Company (F) 0.1 $12M 1.4M 8.78
Oneok (OKE) 0.1 $12M 172k 70.30
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $12M 231k 51.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $12M 142k 82.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $12M 230k 52.24
Vanguard Energy ETF (VDE) 0.1 $13M 142k 89.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $12M 136k 86.91
First Trust Iv Enhanced Short (FTSM) 0.1 $13M 211k 59.98
Bristol Myers Squibb (BMY) 0.1 $11M 221k 47.72
CVS Caremark Corporation (CVS) 0.1 $11M 200k 53.99
Nextera Energy (NEE) 0.1 $11M 59k 193.42
Accenture (ACN) 0.1 $11M 64k 176.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $11M 97k 111.83
salesforce (CRM) 0.1 $11M 71k 158.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 195k 56.17
Utilities SPDR (XLU) 0.1 $12M 197k 58.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 97k 108.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $11M 358k 30.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $11M 316k 35.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $11M 107k 104.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $12M 96k 119.32
Citigroup (C) 0.1 $11M 175k 62.29
Paypal Holdings (PYPL) 0.1 $11M 105k 103.85
Broadcom (AVGO) 0.1 $11M 36k 300.70
BP (BP) 0.1 $9.8M 224k 43.73
CSX Corporation (CSX) 0.1 $9.9M 132k 74.85
Waste Management (WM) 0.1 $9.4M 90k 104.05
Dominion Resources (D) 0.1 $10M 132k 76.71
Raytheon Company 0.1 $9.2M 51k 182.61
Berkshire Hathaway (BRK.A) 0.1 $9.9M 33.00 301227.27
General Mills (GIS) 0.1 $10M 199k 51.79
Target Corporation (TGT) 0.1 $9.5M 118k 80.52
TJX Companies (TJX) 0.1 $10M 188k 53.31
iShares Russell 1000 Index (IWB) 0.1 $10M 65k 157.34
iShares Dow Jones US Real Estate (IYR) 0.1 $9.3M 107k 87.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.3M 84k 111.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $10M 70k 147.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $9.8M 146k 66.90
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $10M 103k 100.51
Spdr Short-term High Yield mf (SJNK) 0.1 $10M 377k 27.26
Pimco Total Return Etf totl (BOND) 0.1 $10M 98k 105.53
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $9.7M 187k 51.59
Goldman Sachs Etf Tr fund (GIGB) 0.1 $9.9M 199k 49.75
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $9.6M 83k 115.77
Pgx etf (PGX) 0.1 $10M 706k 14.50
American Express Company (AXP) 0.1 $8.1M 74k 109.34
Blackstone 0.1 $8.6M 246k 34.96
FedEx Corporation (FDX) 0.1 $8.9M 49k 181.50
Eli Lilly & Co. (LLY) 0.1 $8.6M 66k 129.97
Consolidated Edison (ED) 0.1 $8.5M 100k 84.93
Paychex (PAYX) 0.1 $8.3M 103k 80.33
American Electric Power Company (AEP) 0.1 $8.2M 97k 83.85
Oracle Corporation (ORCL) 0.1 $8.2M 152k 53.75
Ventas (VTR) 0.1 $8.1M 126k 63.89
Industrial SPDR (XLI) 0.1 $9.0M 120k 75.06
Enterprise Products Partners (EPD) 0.1 $9.0M 309k 29.13
iShares Russell Midcap Value Index (IWS) 0.1 $7.9M 91k 86.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.0M 37k 219.43
iShares Russell 2000 Value Index (IWN) 0.1 $8.0M 67k 119.92
iShares Russell 2000 Growth Index (IWO) 0.1 $8.1M 41k 196.87
Vanguard Large-Cap ETF (VV) 0.1 $8.2M 63k 129.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $8.8M 167k 52.81
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.5M 77k 111.39
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $8.0M 312k 25.77
iShares Dow Jones US Medical Dev. (IHI) 0.1 $9.1M 39k 231.60
iShares Dow Jones US Technology (IYW) 0.1 $8.3M 43k 190.80
SPDR DJ Wilshire Small Cap 0.1 $8.0M 120k 66.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $9.1M 150k 60.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $8.7M 175k 49.52
Phillips 66 (PSX) 0.1 $8.6M 90k 95.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $7.9M 173k 46.06
Ishares Tr hdg msci eafe (HEFA) 0.1 $8.2M 286k 28.87
Absolute Shs Tr wbi tct hg 0.1 $8.9M 396k 22.51
Crown Castle Intl (CCI) 0.1 $8.0M 63k 128.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $8.8M 173k 51.27
Wec Energy Group (WEC) 0.1 $8.3M 105k 79.09
Victory Cemp Us Eq Income etf (CDC) 0.1 $8.6M 193k 44.52
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $8.6M 345k 24.90
Anaptysbio Inc Common (ANAB) 0.1 $8.5M 113k 75.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $8.7M 173k 50.28
Booking Holdings (BKNG) 0.1 $8.1M 4.6k 1744.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $8.8M 208k 42.49
Invesco Senior Loan Etf otr (BKLN) 0.1 $9.1M 402k 22.66
Invesco Dynamic Large etf - e (PWB) 0.1 $8.4M 177k 47.46
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $8.6M 89k 97.08
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $8.3M 144k 58.14
BlackRock (BLK) 0.1 $7.5M 18k 428.05
General Electric Company 0.1 $7.6M 759k 9.99
Cummins (CMI) 0.1 $7.6M 48k 157.89
Northrop Grumman Corporation (NOC) 0.1 $7.6M 28k 269.75
Sherwin-Williams Company (SHW) 0.1 $7.0M 16k 431.07
Emerson Electric (EMR) 0.1 $7.4M 109k 68.50
GlaxoSmithKline 0.1 $7.1M 169k 41.80
Royal Dutch Shell 0.1 $7.2M 113k 63.97
Qualcomm (QCOM) 0.1 $7.3M 127k 57.10
Gilead Sciences (GILD) 0.1 $7.1M 110k 65.12
Constellation Brands (STZ) 0.1 $7.2M 41k 175.27
Ares Capital Corporation (ARCC) 0.1 $6.8M 395k 17.14
Intuit (INTU) 0.1 $6.8M 26k 261.72
MetLife (MET) 0.1 $7.4M 173k 42.59
iShares Dow Jones US Utilities (IDU) 0.1 $7.9M 54k 146.67
General Motors Company (GM) 0.1 $7.1M 190k 37.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.8M 43k 157.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.4M 60k 123.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.9M 224k 30.87
Vanguard Utilities ETF (VPU) 0.1 $7.4M 57k 129.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $7.2M 251k 28.56
Schwab International Equity ETF (SCHF) 0.1 $6.7M 214k 31.31
First Trust Health Care AlphaDEX (FXH) 0.1 $7.3M 95k 76.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $7.2M 210k 34.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $7.7M 308k 25.05
American Tower Reit (AMT) 0.1 $7.5M 38k 197.47
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.8M 76k 89.57
Ishares Inc em mkt min vol (EEMV) 0.1 $7.7M 130k 59.39
Ishares Core Intl Stock Etf core (IXUS) 0.1 $7.1M 123k 58.08
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $7.2M 292k 24.54
Walgreen Boots Alliance (WBA) 0.1 $7.2M 113k 63.51
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $7.0M 251k 27.93
Shopify Inc cl a (SHOP) 0.1 $7.7M 37k 206.39
Vareit, Inc reits 0.1 $7.0M 838k 8.37
Welltower Inc Com reit (WELL) 0.1 $7.7M 99k 77.70
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $7.1M 121k 59.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $7.8M 69k 113.39
Linde 0.1 $7.6M 43k 176.34
Global X Fds nasdaq 100 cover (QYLD) 0.1 $7.0M 310k 22.70
Annaly Capital Management 0.1 $5.6M 564k 9.99
Progressive Corporation (PGR) 0.1 $5.7M 79k 72.50
Fidelity National Information Services (FIS) 0.1 $5.8M 52k 113.08
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 112k 50.40
Ecolab (ECL) 0.1 $6.4M 36k 176.93
Baxter International (BAX) 0.1 $6.0M 73k 81.50
Xilinx 0.1 $6.3M 49k 126.71
Valero Energy Corporation (VLO) 0.1 $5.8M 68k 85.01
Thermo Fisher Scientific (TMO) 0.1 $6.3M 23k 273.67
Becton, Dickinson and (BDX) 0.1 $6.7M 27k 250.48
Yum! Brands (YUM) 0.1 $5.5M 55k 99.84
Air Products & Chemicals (APD) 0.1 $6.0M 31k 192.35
Colgate-Palmolive Company (CL) 0.1 $5.5M 81k 68.53
Royal Dutch Shell 0.1 $5.8M 93k 62.70
Stryker Corporation (SYK) 0.1 $5.7M 29k 197.62
Illinois Tool Works (ITW) 0.1 $5.5M 38k 143.83
Clorox Company (CLX) 0.1 $6.6M 41k 160.79
Xcel Energy (XEL) 0.1 $5.9M 106k 56.18
Applied Materials (AMAT) 0.1 $5.8M 146k 39.68
Estee Lauder Companies (EL) 0.1 $5.6M 34k 165.67
Lam Research Corporation (LRCX) 0.1 $5.6M 31k 179.44
Energy Transfer Equity (ET) 0.1 $5.6M 362k 15.36
National Retail Properties (NNN) 0.1 $6.6M 119k 55.41
Vanguard Financials ETF (VFH) 0.1 $6.2M 96k 64.64
iShares S&P 100 Index (OEF) 0.1 $6.1M 49k 125.38
EXACT Sciences Corporation (EXAS) 0.1 $6.3M 73k 86.93
Alerian Mlp Etf 0.1 $5.8M 581k 10.03
First Trust Financials AlphaDEX (FXO) 0.1 $5.6M 185k 30.27
iShares Russell 3000 Value Index (IUSV) 0.1 $6.1M 111k 54.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.7M 100k 57.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $5.7M 111k 51.88
Spdr Series Trust aerospace def (XAR) 0.1 $6.3M 69k 91.70
Wp Carey (WPC) 0.1 $5.7M 73k 78.41
Mondelez Int (MDLZ) 0.1 $5.8M 116k 49.94
Eaton (ETN) 0.1 $5.7M 71k 80.75
Zoetis Inc Cl A (ZTS) 0.1 $6.2M 61k 100.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $6.1M 130k 47.23
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $6.1M 204k 29.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $6.0M 318k 19.02
Anthem (ELV) 0.1 $5.8M 20k 287.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $6.6M 127k 52.16
Chubb (CB) 0.1 $5.8M 41k 140.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $6.3M 166k 37.90
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $5.9M 117k 50.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $5.8M 119k 48.50
Invesco Bulletshares 2019 Corp 0.1 $6.1M 290k 21.07
Pza etf (PZA) 0.1 $5.5M 216k 25.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $6.0M 35k 170.15
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $6.2M 110k 56.57
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 112k 41.00
Corning Incorporated (GLW) 0.0 $4.5M 135k 33.10
Goldman Sachs (GS) 0.0 $5.1M 26k 192.14
Charles Schwab Corporation (SCHW) 0.0 $4.5M 105k 42.91
U.S. Bancorp (USB) 0.0 $5.3M 111k 48.18
PNC Financial Services (PNC) 0.0 $4.3M 35k 122.99
Norfolk Southern (NSC) 0.0 $5.4M 29k 187.23
Cardinal Health (CAH) 0.0 $4.7M 97k 48.28
Edwards Lifesciences (EW) 0.0 $4.7M 24k 191.29
Nucor Corporation (NUE) 0.0 $5.4M 92k 58.61
SYSCO Corporation (SYY) 0.0 $4.7M 70k 66.81
International Paper Company (IP) 0.0 $4.6M 100k 46.39
AmerisourceBergen (COR) 0.0 $5.2M 65k 79.58
Mettler-Toledo International (MTD) 0.0 $4.6M 6.4k 723.18
Novartis (NVS) 0.0 $5.2M 54k 96.27
Deere & Company (DE) 0.0 $4.7M 30k 160.17
Diageo (DEO) 0.0 $4.5M 27k 163.82
Intuitive Surgical (ISRG) 0.0 $4.9M 8.6k 570.40
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 77k 66.24
Schlumberger (SLB) 0.0 $4.6M 105k 43.58
Danaher Corporation (DHR) 0.0 $4.3M 32k 132.05
Total (TTE) 0.0 $4.6M 82k 55.72
General Dynamics Corporation (GD) 0.0 $5.3M 31k 169.44
Prudential Financial (PRU) 0.0 $5.0M 54k 92.05
Omni (OMC) 0.0 $4.4M 60k 73.26
PPL Corporation (PPL) 0.0 $4.7M 149k 31.75
Celgene Corporation 0.0 $4.6M 48k 94.29
SPDR KBW Regional Banking (KRE) 0.0 $5.3M 104k 51.30
iShares Russell 3000 Index (IWV) 0.0 $4.6M 28k 166.72
Kimco Realty Corporation (KIM) 0.0 $4.3M 231k 18.51
SPDR S&P Biotech (XBI) 0.0 $5.4M 59k 90.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.3M 24k 179.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.8M 75k 63.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.6M 33k 141.25
O'reilly Automotive (ORLY) 0.0 $4.9M 13k 388.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.6M 260k 17.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.7M 27k 172.53
iShares Morningstar Large Value (ILCV) 0.0 $4.3M 41k 105.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.6M 32k 142.98
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.4M 59k 75.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.4M 26k 210.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.4M 179k 30.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.3M 173k 30.55
Vanguard Extended Duration ETF (EDV) 0.0 $4.4M 36k 120.97
Vanguard Industrials ETF (VIS) 0.0 $4.8M 34k 140.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.7M 93k 50.41
Vanguard Total World Stock Idx (VT) 0.0 $5.3M 73k 73.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.5M 143k 38.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.7M 31k 154.85
Kinder Morgan (KMI) 0.0 $4.5M 226k 20.04
Marathon Petroleum Corp (MPC) 0.0 $4.9M 83k 59.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.2M 95k 54.68
Galectin Therapeutics (GALT) 0.0 $4.6M 693k 6.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.3M 174k 24.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.4M 81k 53.96
Absolute Shs Tr wbi smid tacyl 0.0 $4.8M 243k 19.77
Keysight Technologies (KEYS) 0.0 $5.2M 60k 86.91
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.8M 48k 100.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.5M 133k 34.08
Cushing Mlp Total Return Fd Com New cef 0.0 $4.4M 413k 10.67
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.5M 68k 65.90
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.0M 107k 46.90
Etf Managers Tr purefunds ise cy 0.0 $4.3M 107k 40.01
Twilio Inc cl a (TWLO) 0.0 $4.6M 36k 128.75
American Finance Trust Inc ltd partnership 0.0 $4.6M 428k 10.79
Canopy Gro 0.0 $5.0M 114k 43.34
Invesco Bulletshares 2020 Corp 0.0 $4.8M 226k 21.22
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.3M 72k 59.66
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.8M 288k 16.64
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.5M 127k 35.41
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.3M 160k 33.48
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 44k 72.39
NRG Energy (NRG) 0.0 $3.1M 72k 42.52
Broadridge Financial Solutions (BR) 0.0 $3.3M 32k 103.69
Cme (CME) 0.0 $3.1M 19k 164.61
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 44k 77.76
Canadian Natl Ry (CNI) 0.0 $4.0M 44k 89.75
M&T Bank Corporation (MTB) 0.0 $3.3M 21k 157.79
AES Corporation (AES) 0.0 $4.2M 232k 18.14
CarMax (KMX) 0.0 $3.8M 54k 69.69
Leggett & Platt (LEG) 0.0 $3.5M 81k 42.79
NetApp (NTAP) 0.0 $3.1M 45k 69.57
Rollins (ROL) 0.0 $3.9M 93k 41.68
AFLAC Incorporated (AFL) 0.0 $4.1M 81k 49.98
Ross Stores (ROST) 0.0 $3.1M 33k 93.81
Akamai Technologies (AKAM) 0.0 $4.0M 56k 71.80
Morgan Stanley (MS) 0.0 $3.1M 74k 42.25
Comerica Incorporated (CMA) 0.0 $3.1M 42k 73.31
Cooper Companies 0.0 $3.2M 11k 295.32
Analog Devices (ADI) 0.0 $4.2M 40k 105.26
United Rentals (URI) 0.0 $3.2M 28k 114.30
McKesson Corporation (MCK) 0.0 $3.5M 30k 117.54
BB&T Corporation 0.0 $3.7M 79k 46.60
Unilever 0.0 $3.3M 56k 58.31
Exelon Corporation (EXC) 0.0 $3.6M 72k 50.15
EOG Resources (EOG) 0.0 $3.1M 33k 95.40
Hershey Company (HSY) 0.0 $3.8M 33k 115.15
Fiserv (FI) 0.0 $3.1M 35k 88.05
HDFC Bank (HDB) 0.0 $3.1M 27k 116.00
Toro Company (TTC) 0.0 $3.8M 55k 68.99
Delta Air Lines (DAL) 0.0 $4.0M 78k 51.71
Amphenol Corporation (APH) 0.0 $3.7M 40k 94.50
Micron Technology (MU) 0.0 $4.2M 102k 41.32
Illumina (ILMN) 0.0 $3.1M 10k 310.64
Baidu (BIDU) 0.0 $4.1M 25k 164.56
Key (KEY) 0.0 $3.2M 206k 15.73
DTE Energy Company (DTE) 0.0 $3.3M 27k 124.97
Hormel Foods Corporation (HRL) 0.0 $3.6M 79k 45.08
Ingersoll-rand Co Ltd-cl A 0.0 $4.1M 38k 108.19
Southwest Airlines (LUV) 0.0 $3.6M 70k 52.00
Omega Healthcare Investors (OHI) 0.0 $3.7M 98k 38.14
Royal Gold (RGLD) 0.0 $3.2M 35k 90.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 12k 348.56
British American Tobac (BTI) 0.0 $3.7M 89k 41.76
Rockwell Automation (ROK) 0.0 $3.8M 22k 175.46
Ametek (AME) 0.0 $3.1M 37k 82.83
Magellan Midstream Partners 0.0 $3.4M 57k 60.63
iShares Gold Trust 0.0 $3.4M 275k 12.38
Blackrock Kelso Capital 0.0 $3.7M 620k 6.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.2M 103k 40.87
Tesla Motors (TSLA) 0.0 $4.0M 14k 279.74
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 70k 48.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.2M 62k 67.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.2M 68k 61.52
Industries N shs - a - (LYB) 0.0 $3.3M 39k 84.27
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0M 84k 36.20
Motorola Solutions (MSI) 0.0 $3.3M 24k 141.17
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.1M 72k 42.78
iShares Morningstar Large Growth (ILCG) 0.0 $4.1M 22k 182.79
iShares Dow Jones US Healthcare (IYH) 0.0 $3.9M 20k 194.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.2M 63k 50.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.3M 55k 59.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.2M 79k 52.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2M 277k 15.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.8M 140k 27.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.1M 47k 65.85
Schwab U S Broad Market ETF (SCHB) 0.0 $3.4M 50k 68.06
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.7M 62k 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0M 32k 124.35
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.2M 70k 45.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.1M 34k 91.50
Ishares Tr cmn (STIP) 0.0 $3.6M 36k 99.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.8M 86k 44.43
Claymore Guggenheim Strategic (GOF) 0.0 $4.0M 204k 19.60
Prologis (PLD) 0.0 $4.2M 58k 71.91
Ralph Lauren Corp (RL) 0.0 $3.7M 29k 130.77
First Trust Cloud Computing Et (SKYY) 0.0 $4.1M 72k 57.57
Expedia (EXPE) 0.0 $3.2M 27k 119.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.6M 117k 31.22
Spdr Ser Tr cmn (FLRN) 0.0 $3.5M 114k 30.73
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.9M 111k 34.75
Exchange Traded Concepts Tr sust no am oil 0.0 $4.2M 238k 17.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.3M 86k 38.30
Alps Etf sectr div dogs (SDOG) 0.0 $3.4M 80k 42.92
Workday Inc cl a (WDAY) 0.0 $4.1M 21k 195.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.1M 63k 48.70
Pimco Dynamic Credit Income other 0.0 $3.7M 160k 23.43
Doubleline Income Solutions (DSL) 0.0 $3.6M 179k 19.93
Veeva Sys Inc cl a (VEEV) 0.0 $4.0M 31k 126.84
Twitter 0.0 $3.1M 95k 32.89
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0M 239k 16.76
Ishares Tr core msci euro (IEUR) 0.0 $3.7M 82k 45.85
Ishares Tr core msci pac (IPAC) 0.0 $3.6M 65k 55.27
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $3.4M 123k 27.68
Healthcare Tr Amer Inc cl a 0.0 $4.1M 142k 28.61
Ishares Tr liquid inc etf (ICSH) 0.0 $3.5M 69k 50.30
Iron Mountain (IRM) 0.0 $3.4M 95k 35.52
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0M 104k 37.98
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.1M 56k 56.35
Allergan 0.0 $3.3M 23k 146.55
Ishares Tr (LRGF) 0.0 $3.5M 114k 31.04
Hp (HPQ) 0.0 $3.5M 180k 19.43
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $3.4M 95k 35.13
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.8M 53k 72.24
Square Inc cl a (SQ) 0.0 $4.0M 53k 74.80
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.6M 95k 37.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.4M 69k 49.28
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $3.3M 78k 42.68
Mortgage Reit Index real (REM) 0.0 $3.1M 71k 43.41
Hilton Worldwide Holdings (HLT) 0.0 $3.4M 41k 83.04
Janus Short Duration (VNLA) 0.0 $3.6M 72k 49.72
Global Net Lease (GNL) 0.0 $3.3M 174k 18.92
Iqvia Holdings (IQV) 0.0 $4.0M 28k 143.90
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $3.9M 279k 13.89
Invesco Bulletshares 2021 Corp 0.0 $3.7M 176k 21.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.3M 103k 32.16
Bscm etf 0.0 $3.6M 168k 21.12
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.1M 53k 57.99
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $3.4M 112k 30.51
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.7M 32k 115.54
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.7M 19k 197.46
Starwood Property Trust (STWD) 0.0 $2.0M 89k 22.34
State Street Corporation (STT) 0.0 $2.0M 31k 65.84
TD Ameritrade Holding 0.0 $2.0M 40k 50.18
Principal Financial (PFG) 0.0 $2.9M 58k 50.33
Discover Financial Services (DFS) 0.0 $2.9M 41k 71.24
People's United Financial 0.0 $2.9M 175k 16.48
SEI Investments Company (SEIC) 0.0 $2.5M 48k 52.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 37k 59.24
Tractor Supply Company (TSCO) 0.0 $3.0M 31k 98.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 13k 183.97
Archer Daniels Midland Company (ADM) 0.0 $2.7M 63k 43.03
ResMed (RMD) 0.0 $1.8M 18k 104.10
Ameren Corporation (AEE) 0.0 $2.2M 30k 73.56
Pulte (PHM) 0.0 $1.8M 66k 28.02
Autodesk (ADSK) 0.0 $2.1M 13k 155.79
Cerner Corporation 0.0 $2.6M 46k 57.20
Genuine Parts Company (GPC) 0.0 $1.8M 16k 112.30
H&R Block (HRB) 0.0 $2.1M 88k 23.95
Host Hotels & Resorts (HST) 0.0 $2.7M 142k 18.96
IDEXX Laboratories (IDXX) 0.0 $1.8M 8.2k 224.00
Kohl's Corporation (KSS) 0.0 $2.8M 41k 69.01
Microchip Technology (MCHP) 0.0 $1.9M 23k 83.03
PPG Industries (PPG) 0.0 $2.2M 19k 113.04
Public Storage (PSA) 0.0 $2.3M 11k 217.95
Royal Caribbean Cruises (RCL) 0.0 $2.2M 19k 115.14
T. Rowe Price (TROW) 0.0 $2.5M 25k 100.13
Travelers Companies (TRV) 0.0 $2.6M 19k 137.30
V.F. Corporation (VFC) 0.0 $2.2M 26k 86.92
W.W. Grainger (GWW) 0.0 $2.7M 8.9k 301.51
Zebra Technologies (ZBRA) 0.0 $2.5M 12k 210.78
Global Payments (GPN) 0.0 $2.0M 15k 136.19
Best Buy (BBY) 0.0 $2.9M 40k 71.36
Boston Scientific Corporation (BSX) 0.0 $2.5M 65k 38.40
Harris Corporation 0.0 $2.7M 17k 160.43
Nordstrom (JWN) 0.0 $2.0M 45k 44.48
Harley-Davidson (HOG) 0.0 $2.6M 73k 35.75
Western Digital (WDC) 0.0 $2.2M 46k 48.19
Las Vegas Sands (LVS) 0.0 $2.0M 32k 60.83
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 23k 85.78
Foot Locker (FL) 0.0 $2.4M 39k 60.83
Tyson Foods (TSN) 0.0 $2.1M 30k 69.69
CenturyLink 0.0 $2.8M 230k 12.00
Kroger (KR) 0.0 $2.0M 79k 24.68
Helmerich & Payne (HP) 0.0 $2.2M 40k 55.82
Allstate Corporation (ALL) 0.0 $2.8M 30k 94.17
Capital One Financial (COF) 0.0 $2.1M 25k 82.00
Marsh & McLennan Companies (MMC) 0.0 $2.6M 27k 93.93
Weyerhaeuser Company (WY) 0.0 $1.8M 69k 26.30
Biogen Idec (BIIB) 0.0 $2.7M 12k 236.60
Canadian Pacific Railway 0.0 $2.7M 13k 206.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 195k 12.91
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 35k 84.29
Marriott International (MAR) 0.0 $2.3M 18k 125.11
Novo Nordisk A/S (NVO) 0.0 $2.0M 39k 52.33
Cintas Corporation (CTAS) 0.0 $2.2M 11k 202.33
Sap (SAP) 0.0 $2.1M 18k 115.57
Dollar Tree (DLTR) 0.0 $2.6M 24k 104.98
FactSet Research Systems (FDS) 0.0 $2.5M 10k 248.31
Msci (MSCI) 0.0 $2.3M 12k 198.97
ConAgra Foods (CAG) 0.0 $2.2M 78k 27.87
Dover Corporation (DOV) 0.0 $1.9M 20k 93.94
Bce (BCE) 0.0 $2.2M 48k 44.52
New York Community Ban 0.0 $2.0M 176k 11.57
Public Service Enterprise (PEG) 0.0 $2.7M 46k 59.41
Sempra Energy (SRE) 0.0 $2.9M 23k 125.23
Fastenal Company (FAST) 0.0 $2.3M 36k 64.69
Paccar (PCAR) 0.0 $2.7M 39k 68.89
Roper Industries (ROP) 0.0 $2.0M 6.0k 340.80
Verisk Analytics (VRSK) 0.0 $2.7M 21k 133.42
J.M. Smucker Company (SJM) 0.0 $2.2M 19k 116.61
MercadoLibre (MELI) 0.0 $2.7M 5.4k 508.47
Advanced Micro Devices (AMD) 0.0 $2.7M 105k 25.56
Activision Blizzard 0.0 $2.2M 49k 45.42
Abiomed 0.0 $2.0M 7.0k 285.88
Align Technology (ALGN) 0.0 $3.0M 11k 284.52
AmeriGas Partners 0.0 $1.9M 60k 30.89
Chipotle Mexican Grill (CMG) 0.0 $3.0M 4.2k 710.25
HEICO Corporation (HEI) 0.0 $3.0M 32k 94.42
Alliant Energy Corporation (LNT) 0.0 $2.0M 43k 47.13
Unitil Corporation (UTL) 0.0 $2.3M 60k 38.46
West Pharmaceutical Services (WST) 0.0 $1.8M 17k 109.86
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 17k 150.33
Skyworks Solutions (SWKS) 0.0 $2.4M 29k 82.48
Unilever (UL) 0.0 $2.3M 39k 57.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 22k 126.68
Jack Henry & Associates (JKHY) 0.0 $2.1M 15k 138.77
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 17k 150.65
HCP 0.0 $2.3M 75k 31.20
Prospect Capital Corporation (PSEC) 0.0 $2.8M 430k 6.52
Materials SPDR (XLB) 0.0 $3.0M 55k 55.55
American Water Works (AWK) 0.0 $3.0M 29k 104.33
Simon Property (SPG) 0.0 $2.7M 15k 182.44
Dollar General (DG) 0.0 $2.8M 24k 119.53
iShares Silver Trust (SLV) 0.0 $3.0M 210k 14.18
Capital Southwest Corporation (CSWC) 0.0 $1.9M 86k 22.00
iShares Dow Jones US Health Care (IHF) 0.0 $2.0M 12k 167.79
SPDR S&P China (GXC) 0.0 $2.3M 22k 100.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.4M 574k 4.23
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0M 125k 15.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.7M 251k 10.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.7M 111k 24.52
DNP Select Income Fund (DNP) 0.0 $2.8M 239k 11.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.6M 173k 14.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.9M 184k 15.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.6M 62k 42.08
Gabelli Equity Trust (GAB) 0.0 $2.0M 323k 6.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 37k 70.71
Main Street Capital Corporation (MAIN) 0.0 $2.3M 61k 37.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 106.05
Vanguard European ETF (VGK) 0.0 $3.0M 56k 53.61
SPDR DJ Wilshire REIT (RWR) 0.0 $2.6M 26k 98.96
Vanguard Materials ETF (VAW) 0.0 $2.4M 19k 123.23
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.1M 13k 159.96
Jp Morgan Alerian Mlp Index 0.0 $1.9M 73k 25.64
SPDR S&P International Small Cap (GWX) 0.0 $1.9M 61k 30.35
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 18k 118.19
iShares Dow Jones US Industrial (IYJ) 0.0 $2.5M 16k 151.69
iShares Morningstar Small Value (ISCV) 0.0 $2.8M 20k 137.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.7M 35k 77.49
iShares S&P Global Energy Sector (IXC) 0.0 $1.9M 57k 33.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.2M 35k 61.23
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.8M 9.7k 188.53
Cohen & Steers Total Return Real (RFI) 0.0 $2.1M 158k 13.19
Nuveen Quality Pref. Inc. Fund II 0.0 $2.5M 277k 9.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.3M 28k 83.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.5M 112k 22.32
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0M 61k 49.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.7M 198k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 224k 13.57
PIMCO High Income Fund (PHK) 0.0 $2.9M 326k 9.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0M 34k 60.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.7M 69k 39.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 32k 58.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.7M 78k 34.54
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.0M 44k 44.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0M 43k 46.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.7M 17k 155.47
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0M 14k 142.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0M 46k 64.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.0M 28k 108.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.9M 22k 127.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0M 37k 79.44
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.5M 23k 108.84
Te Connectivity Ltd for (TEL) 0.0 $1.9M 24k 80.96
Oxford Lane Cap Corp (OXLC) 0.0 $2.0M 204k 9.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.4M 44k 55.39
Stag Industrial (STAG) 0.0 $1.9M 63k 29.65
New Mountain Finance Corp (NMFC) 0.0 $2.1M 153k 14.00
Ubiquiti Networks 0.0 $2.0M 14k 149.24
Pimco Dynamic Incm Fund (PDI) 0.0 $2.1M 65k 32.07
Sarepta Therapeutics (SRPT) 0.0 $2.5M 21k 119.18
Nuveen Preferred And equity (JPI) 0.0 $2.0M 90k 22.48
Five Below (FIVE) 0.0 $3.0M 24k 125.22
Palo Alto Networks (PANW) 0.0 $2.8M 11k 242.86
Asml Holding (ASML) 0.0 $2.8M 15k 188.03
Madison Covered Call Eq Strat (MCN) 0.0 $2.6M 387k 6.83
Icon (ICLR) 0.0 $2.2M 16k 136.92
wisdomtreetrusdivd.. (DGRW) 0.0 $2.1M 50k 43.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0M 100k 30.27
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.2M 47k 46.69
Fidelity msci hlth care i (FHLC) 0.0 $1.9M 43k 44.53
Fidelity msci info tech i (FTEC) 0.0 $1.9M 33k 59.31
Vodafone Group New Adr F (VOD) 0.0 $2.5M 137k 18.17
Wisdomtree Tr blmbrg fl tr 0.0 $2.0M 82k 25.07
Arista Networks (ANET) 0.0 $2.7M 8.7k 314.49
Paycom Software (PAYC) 0.0 $2.9M 16k 189.71
Citizens Financial (CFG) 0.0 $2.5M 76k 32.61
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.0M 40k 49.91
New Residential Investment (RITM) 0.0 $2.1M 126k 16.88
Absolute Shs Tr wbi smid tacva 0.0 $2.8M 128k 21.95
Absolute Shs Tr wbi lg tac gth 0.0 $3.0M 117k 25.96
Equinix (EQIX) 0.0 $2.5M 5.4k 460.23
Ark Etf Tr innovation etf (ARKK) 0.0 $2.7M 59k 46.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.8M 32k 58.32
Kraft Heinz (KHC) 0.0 $2.3M 69k 32.63
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.9M 58k 49.49
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 23k 81.18
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.9M 62k 46.11
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.0M 65k 30.33
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $2.4M 74k 32.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.7M 121k 22.44
S&p Global (SPGI) 0.0 $2.8M 13k 210.88
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.9M 148k 19.38
Waste Connections (WCN) 0.0 $1.8M 21k 88.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.2M 47k 46.73
Spdr Ser Tr dorsey wrgt fi 0.0 $2.7M 115k 23.13
Etf Managers Tr tierra xp latin 0.0 $3.0M 83k 36.41
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 58k 37.07
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 116k 17.99
Trade Desk (TTD) 0.0 $2.9M 15k 197.64
Arconic 0.0 $2.3M 120k 19.06
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.2M 110k 20.14
Polarityte 0.0 $2.2M 210k 10.70
National Grid (NGG) 0.0 $2.5M 45k 55.81
Okta Inc cl a (OKTA) 0.0 $1.9M 23k 82.53
Roku (ROKU) 0.0 $2.9M 44k 64.89
Zscaler Incorporated (ZS) 0.0 $1.9M 27k 69.57
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.7M 124k 21.41
Invesco Financial Preferred Et other (PGF) 0.0 $2.6M 142k 18.27
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.9M 23k 80.25
Bsjj etf 0.0 $2.0M 83k 24.02
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.9M 88k 22.15
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.2M 17k 131.53
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.6M 21k 127.74
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.9M 122k 24.08
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.3M 20k 113.20
Osi Etf Tr oshars ftse us 0.0 $2.7M 81k 33.70
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.5M 103k 24.48
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $2.0M 56k 36.39
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.8M 115k 24.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.3M 49k 46.85
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.0M 78k 26.03
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $2.3M 90k 25.61
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.0M 48k 62.80
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.1M 42k 48.80
Cigna Corp (CI) 0.0 $2.9M 18k 160.83
Apollo Investment Corp. (MFIC) 0.0 $2.8M 187k 15.18
Steris Plc Ord equities (STE) 0.0 $2.9M 22k 128.74
Compass Minerals International (CMP) 0.0 $1.6M 29k 54.53
Loews Corporation (L) 0.0 $1.1M 23k 47.86
Packaging Corporation of America (PKG) 0.0 $1.4M 14k 101.18
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 127k 12.68
Hasbro (HAS) 0.0 $1.4M 16k 84.80
Barrick Gold Corp (GOLD) 0.0 $643k 47k 13.70
Melco Crown Entertainment (MLCO) 0.0 $791k 35k 22.59
Lear Corporation (LEA) 0.0 $1.1M 7.9k 136.20
BHP Billiton 0.0 $612k 13k 48.22
Owens Corning (OC) 0.0 $784k 17k 46.10
China Mobile 0.0 $1.5M 29k 50.92
CMS Energy Corporation (CMS) 0.0 $1.5M 27k 55.49
HSBC Holdings (HSBC) 0.0 $1.1M 28k 40.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 27k 44.09
Ansys (ANSS) 0.0 $1.7M 9.6k 181.99
Emcor (EME) 0.0 $750k 12k 63.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $967k 21k 46.36
Hartford Financial Services (HIG) 0.0 $866k 18k 49.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1293.58
Western Union Company (WU) 0.0 $1.5M 83k 18.42
Reinsurance Group of America (RGA) 0.0 $1.5M 10k 141.75
Total System Services 0.0 $1.6M 17k 95.31
Ameriprise Financial (AMP) 0.0 $1.7M 13k 129.33
Nasdaq Omx (NDAQ) 0.0 $935k 11k 87.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 39k 26.97
Devon Energy Corporation (DVN) 0.0 $781k 25k 31.69
Expeditors International of Washington (EXPD) 0.0 $1.5M 20k 75.64
IAC/InterActive 0.0 $1.3M 6.2k 210.05
Republic Services (RSG) 0.0 $1.3M 17k 79.32
Incyte Corporation (INCY) 0.0 $811k 9.4k 86.14
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.5k 409.09
Teva Pharmaceutical Industries (TEVA) 0.0 $773k 49k 15.68
Martin Marietta Materials (MLM) 0.0 $760k 3.8k 201.06
Sony Corporation (SONY) 0.0 $1.4M 34k 42.20
CBS Corporation 0.0 $1.1M 24k 47.63
Brookfield Asset Management 0.0 $1.4M 31k 45.80
FirstEnergy (FE) 0.0 $1.8M 43k 41.57
Apache Corporation 0.0 $701k 20k 34.67
Brown & Brown (BRO) 0.0 $1.4M 47k 30.02
Carnival Corporation (CCL) 0.0 $1.1M 21k 50.93
Citrix Systems 0.0 $1.7M 17k 100.13
Continental Resources 0.0 $933k 21k 44.72
Copart (CPRT) 0.0 $1.2M 20k 60.58
Core Laboratories 0.0 $856k 12k 72.05
Digital Realty Trust (DLR) 0.0 $1.1M 9.6k 118.84
Franklin Resources (BEN) 0.0 $1.8M 55k 33.20
Hawaiian Electric Industries (HE) 0.0 $1.6M 38k 40.78
Hologic (HOLX) 0.0 $656k 14k 48.43
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 13k 103.45
RPM International (RPM) 0.0 $1.4M 24k 58.12
Ritchie Bros. Auctioneers Inco 0.0 $695k 21k 33.40
Ryder System (R) 0.0 $610k 9.9k 61.86
Sealed Air (SEE) 0.0 $1.6M 36k 46.11
Snap-on Incorporated (SNA) 0.0 $1.6M 10k 158.28
Sonoco Products Company (SON) 0.0 $1.4M 19k 70.18
Stanley Black & Decker (SWK) 0.0 $1.3M 9.7k 136.22
Brown-Forman Corporation (BF.B) 0.0 $724k 14k 53.03
Molson Coors Brewing Company (TAP) 0.0 $1.2M 21k 59.69
Transocean (RIG) 0.0 $955k 111k 8.59
Avery Dennison Corporation (AVY) 0.0 $753k 6.7k 112.92
Tiffany & Co. 0.0 $724k 6.8k 106.48
Verisign (VRSN) 0.0 $756k 4.2k 180.56
Vulcan Materials Company (VMC) 0.0 $897k 7.5k 118.97
Electronic Arts (EA) 0.0 $1.4M 14k 101.33
Charles River Laboratories (CRL) 0.0 $648k 4.2k 152.78
Newell Rubbermaid (NWL) 0.0 $827k 54k 15.37
Regions Financial Corporation (RF) 0.0 $993k 70k 14.12
Hanesbrands (HBI) 0.0 $1.8M 100k 17.88
Entegris (ENTG) 0.0 $673k 19k 35.63
Laboratory Corp. of America Holdings 0.0 $1.4M 8.9k 152.92
Nokia Corporation (NOK) 0.0 $1.4M 244k 5.72
Darden Restaurants (DRI) 0.0 $903k 7.3k 122.84
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.8k 130.18
Whirlpool Corporation (WHR) 0.0 $1.6M 12k 135.87
Masco Corporation (MAS) 0.0 $1.1M 27k 39.24
Eastman Chemical Company (EMN) 0.0 $946k 13k 75.88
AstraZeneca (AZN) 0.0 $1.8M 45k 40.41
Synopsys (SNPS) 0.0 $1.6M 13k 116.28
WellCare Health Plans 0.0 $1.3M 5.1k 266.87
Red Hat 0.0 $1.1M 6.1k 183.28
Goodyear Tire & Rubber Company (GT) 0.0 $932k 51k 18.21
Lancaster Colony (LANC) 0.0 $651k 4.2k 156.50
STAAR Surgical Company (STAA) 0.0 $743k 22k 33.95
Anadarko Petroleum Corporation 0.0 $1.2M 27k 45.63
eBay (EBAY) 0.0 $1.4M 37k 37.16
Halliburton Company (HAL) 0.0 $1.7M 59k 29.37
Macy's (M) 0.0 $1.2M 48k 24.16
Parker-Hannifin Corporation (PH) 0.0 $1.2M 6.8k 171.63
Rio Tinto (RIO) 0.0 $1.5M 26k 59.08
Sanofi-Aventis SA (SNY) 0.0 $1.8M 41k 44.30
Encana Corp 0.0 $720k 100k 7.21
Gap (GAP) 0.0 $1.4M 51k 26.30
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 17k 80.46
Williams Companies (WMB) 0.0 $1.4M 48k 28.69
Lazard Ltd-cl A shs a 0.0 $627k 17k 36.31
Pool Corporation (POOL) 0.0 $749k 4.5k 165.47
Manpower (MAN) 0.0 $791k 9.1k 86.96
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 26k 41.93
Markel Corporation (MKL) 0.0 $1.4M 1.4k 1000.00
Fifth Third Ban (FITB) 0.0 $1.5M 58k 25.25
Sturm, Ruger & Company (RGR) 0.0 $793k 15k 52.99
Kellogg Company (K) 0.0 $1.4M 25k 57.48
Toll Brothers (TOL) 0.0 $821k 23k 36.12
D.R. Horton (DHI) 0.0 $1.3M 32k 41.81
AutoZone (AZO) 0.0 $1.2M 1.2k 1024.24
Grand Canyon Education (LOPE) 0.0 $691k 6.2k 112.32
Discovery Communications 0.0 $739k 27k 27.04
United States Oil Fund 0.0 $809k 65k 12.43
AvalonBay Communities (AVB) 0.0 $799k 3.7k 213.33
CoStar (CSGP) 0.0 $1.4M 3.0k 465.75
Old Republic International Corporation (ORI) 0.0 $1.2M 56k 20.89
Magna Intl Inc cl a (MGA) 0.0 $1.3M 26k 48.83
C.H. Robinson Worldwide (CHRW) 0.0 $632k 7.3k 86.33
Chesapeake Energy Corporation 0.0 $778k 251k 3.10
Pioneer Natural Resources 0.0 $1.6M 11k 152.19
Robert Half International (RHI) 0.0 $1.7M 26k 65.65
Thor Industries (THO) 0.0 $721k 12k 62.36
Ultimate Software 0.0 $1.5M 4.6k 333.33
Gra (GGG) 0.0 $985k 20k 49.38
Kennametal (KMT) 0.0 $614k 17k 36.75
Marathon Oil Corporation (MRO) 0.0 $1.1M 63k 16.83
Zimmer Holdings (ZBH) 0.0 $818k 6.4k 127.92
NVR (NVR) 0.0 $737k 260.00 2833.33
Cedar Fair 0.0 $1.1M 21k 52.63
Nexstar Broadcasting (NXST) 0.0 $868k 8.0k 108.79
Take-Two Interactive Software (TTWO) 0.0 $900k 9.7k 93.09
Amdocs Ltd ord (DOX) 0.0 $689k 14k 50.00
Hawaiian Holdings 0.0 $1.1M 41k 26.32
Louisiana-Pacific Corporation (LPX) 0.0 $959k 40k 24.25
Juniper Networks (JNPR) 0.0 $869k 33k 26.42
Invesco (IVZ) 0.0 $1.2M 64k 19.30
Dolby Laboratories (DLB) 0.0 $672k 11k 63.42
WNS 0.0 $675k 13k 53.74
Eaton Vance 0.0 $859k 21k 40.89
CF Industries Holdings (CF) 0.0 $906k 22k 40.80
Edison International (EIX) 0.0 $813k 13k 61.89
Humana (HUM) 0.0 $1.2M 4.5k 266.04
Seagate Technology Com Stk 0.0 $1.7M 35k 47.77
Steel Dynamics (STLD) 0.0 $1.1M 32k 35.15
Western Alliance Bancorporation (WAL) 0.0 $838k 20k 41.63
Zions Bancorporation (ZION) 0.0 $1.3M 29k 45.57
Alaska Air (ALK) 0.0 $1.4M 25k 55.02
Cypress Semiconductor Corporation 0.0 $667k 44k 15.02
Herbalife Ltd Com Stk (HLF) 0.0 $672k 13k 52.12
Huntsman Corporation (HUN) 0.0 $728k 32k 22.48
Littelfuse (LFUS) 0.0 $1.3M 7.1k 183.67
Macquarie Infrastructure Company 0.0 $870k 21k 41.14
Atmos Energy Corporation (ATO) 0.0 $730k 7.1k 102.95
Armstrong World Industries (AWI) 0.0 $633k 8.0k 79.56
BHP Billiton (BHP) 0.0 $921k 17k 54.53
Bio-Rad Laboratories (BIO) 0.0 $626k 2.1k 301.28
Cognex Corporation (CGNX) 0.0 $1.1M 21k 50.92
Chemed Corp Com Stk (CHE) 0.0 $723k 2.2k 322.58
Cibc Cad (CM) 0.0 $773k 9.8k 78.98
CenterPoint Energy (CNP) 0.0 $1.3M 43k 30.67
Quest Diagnostics Incorporated (DGX) 0.0 $693k 7.7k 89.97
Essex Property Trust (ESS) 0.0 $1.0M 3.4k 293.19
FMC Corporation (FMC) 0.0 $805k 10k 77.24
IPG Photonics Corporation (IPGP) 0.0 $900k 5.9k 151.88
Middleby Corporation (MIDD) 0.0 $1.2M 9.5k 131.24
Medical Properties Trust (MPW) 0.0 $1.7M 93k 18.51
Vail Resorts (MTN) 0.0 $1.0M 4.7k 219.35
Nordson Corporation (NDSN) 0.0 $804k 6.0k 133.02
Oge Energy Corp (OGE) 0.0 $1.6M 37k 43.25
Prudential Public Limited Company (PUK) 0.0 $666k 17k 40.34
Raymond James Financial (RJF) 0.0 $837k 10k 81.22
Boston Beer Company (SAM) 0.0 $1.1M 3.8k 294.73
South Jersey Industries 0.0 $842k 27k 30.86
Skechers USA (SKX) 0.0 $941k 28k 34.00
Banco Santander (SAN) 0.0 $794k 165k 4.80
Trinity Industries (TRN) 0.0 $609k 29k 21.00
Textron (TXT) 0.0 $1.7M 34k 50.66
United Bankshares (UBSI) 0.0 $867k 24k 36.08
UGI Corporation (UGI) 0.0 $1.1M 20k 55.32
Alexion Pharmaceuticals 0.0 $1.3M 9.1k 139.39
BorgWarner (BWA) 0.0 $728k 20k 37.27
Centene Corporation (CNC) 0.0 $865k 16k 53.22
California Water Service (CWT) 0.0 $783k 15k 54.01
Digimarc Corporation (DMRC) 0.0 $745k 24k 31.36
Hexcel Corporation (HXL) 0.0 $711k 10k 69.26
Ida (IDA) 0.0 $766k 7.6k 100.42
KLA-Tencor Corporation (KLAC) 0.0 $659k 5.5k 119.21
Lennox International (LII) 0.0 $639k 2.3k 272.73
Cheniere Energy (LNG) 0.0 $1.8M 26k 68.70
Lululemon Athletica (LULU) 0.0 $1.5M 9.5k 163.42
MFA Mortgage Investments 0.0 $663k 91k 7.28
MGM Resorts International. (MGM) 0.0 $714k 27k 26.44
Molina Healthcare (MOH) 0.0 $1.0M 7.1k 141.92
Monolithic Power Systems (MPWR) 0.0 $1.1M 8.4k 136.53
Old Dominion Freight Line (ODFL) 0.0 $910k 6.3k 144.02
Tyler Technologies (TYL) 0.0 $1.1M 5.3k 204.75
Wabtec Corporation (WAB) 0.0 $693k 9.4k 73.80
Aqua America 0.0 $1.3M 37k 36.44
United States Steel Corporation (X) 0.0 $679k 35k 19.48
Agree Realty Corporation (ADC) 0.0 $1.1M 16k 69.29
Agnico (AEM) 0.0 $785k 18k 42.98
A. O. Smith Corporation (AOS) 0.0 $1.7M 32k 53.57
Associated Banc- (ASB) 0.0 $622k 29k 21.38
American States Water Company (AWR) 0.0 $1.4M 20k 70.59
Bk Nova Cad (BNS) 0.0 $631k 12k 53.31
Church & Dwight (CHD) 0.0 $1.5M 21k 71.58
EastGroup Properties (EGP) 0.0 $703k 6.2k 113.57
Exponent (EXPO) 0.0 $1.0M 18k 58.57
F5 Networks (FFIV) 0.0 $1.7M 11k 156.44
Gentex Corporation (GNTX) 0.0 $1.6M 80k 20.67
Healthcare Services (HCSG) 0.0 $630k 19k 33.45
Integra LifeSciences Holdings (IART) 0.0 $1.8M 31k 57.47
ICU Medical, Incorporated (ICUI) 0.0 $659k 2.8k 238.10
Kansas City Southern 0.0 $841k 7.3k 115.74
Lloyds TSB (LYG) 0.0 $961k 299k 3.21
Merit Medical Systems (MMSI) 0.0 $830k 13k 65.04
National Fuel Gas (NFG) 0.0 $1.0M 17k 60.99
PS Business Parks 0.0 $842k 5.4k 156.97
RBC Bearings Incorporated (RBC) 0.0 $623k 5.0k 125.63
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 59k 20.99
Smith & Nephew (SNN) 0.0 $1.1M 27k 42.15
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.7k 453.42
VMware 0.0 $1.2M 6.6k 181.67
Albemarle Corporation (ALB) 0.0 $810k 9.9k 81.96
Arbor Realty Trust (ABR) 0.0 $1.1M 81k 12.97
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 41k 25.03
Casella Waste Systems (CWST) 0.0 $831k 23k 35.54
Erie Indemnity Company (ERIE) 0.0 $1.5M 8.5k 178.53
LTC Properties (LTC) 0.0 $690k 15k 45.76
Middlesex Water Company (MSEX) 0.0 $921k 17k 55.92
Brink's Company (BCO) 0.0 $688k 9.1k 75.43
Getty Realty (GTY) 0.0 $638k 20k 32.06
PetMed Express (PETS) 0.0 $641k 26k 25.00
Rbc Cad (RY) 0.0 $962k 13k 75.66
Senior Housing Properties Trust 0.0 $696k 59k 11.82
Tor Dom Bk Cad (TD) 0.0 $1.0M 19k 54.27
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 7.0k 142.51
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 22k 75.76
Hercules Technology Growth Capital (HTGC) 0.0 $629k 49k 12.76
National Instruments 0.0 $721k 12k 58.82
Aspen Technology 0.0 $866k 8.3k 104.59
Medallion Financial (MFIN) 0.0 $1.3M 190k 6.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 57k 18.20
ePlus (PLUS) 0.0 $678k 7.6k 89.55
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 40k 35.20
B&G Foods (BGS) 0.0 $908k 38k 24.19
Suncor Energy (SU) 0.0 $1.3M 41k 32.17
Manulife Finl Corp (MFC) 0.0 $623k 37k 16.91
Boston Properties (BXP) 0.0 $909k 6.6k 137.50
American International (AIG) 0.0 $1.3M 31k 43.06
Ball Corporation (BALL) 0.0 $1.3M 22k 57.87
CBOE Holdings (CBOE) 0.0 $797k 8.3k 95.89
Liberty Property Trust 0.0 $760k 16k 48.45
Masimo Corporation (MASI) 0.0 $1.6M 11k 141.03
ProShares Ultra QQQ (QLD) 0.0 $693k 7.7k 89.55
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 12k 91.36
Camden Property Trust (CPT) 0.0 $819k 8.0k 101.94
Garmin (GRMN) 0.0 $879k 10k 86.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $669k 11k 61.12
iShares Dow Jones US Tele (IYZ) 0.0 $856k 28k 30.09
Generac Holdings (GNRC) 0.0 $622k 12k 51.82
Amarin Corporation (AMRN) 0.0 $712k 34k 21.10
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 15k 87.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 5.9k 186.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $919k 8.0k 115.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $767k 25k 30.98
Six Flags Entertainment (SIX) 0.0 $1.2M 25k 49.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $858k 111k 7.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 124k 10.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.7M 37k 47.12
WisdomTree India Earnings Fund (EPI) 0.0 $613k 25k 24.10
Fortinet (FTNT) 0.0 $1.7M 20k 84.31
iShares S&P Europe 350 Index (IEV) 0.0 $623k 15k 43.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2M 79k 14.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 139k 11.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 95k 12.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 92k 12.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $616k 43k 14.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 64k 16.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 118k 11.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 70k 18.94
Franklin Templeton (FTF) 0.0 $1.5M 155k 9.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.4k 110.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $973k 4.8k 204.57
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 49k 21.30
Liberty All-Star Equity Fund (USA) 0.0 $936k 153k 6.11
FleetCor Technologies 0.0 $1.4M 5.7k 246.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 19k 72.06
CoreSite Realty 0.0 $691k 6.4k 107.50
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 100.86
iShares MSCI Canada Index (EWC) 0.0 $908k 33k 27.40
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 65k 20.86
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 21k 63.75
Sun Communities (SUI) 0.0 $770k 6.4k 119.62
Vanguard Pacific ETF (VPL) 0.0 $786k 12k 65.98
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 82k 16.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 41k 28.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 15k 85.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $730k 104k 7.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $780k 76k 10.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 98k 13.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 53k 22.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $741k 12k 59.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.7M 26k 64.57
iShares Russell Microcap Index (IWC) 0.0 $653k 7.1k 92.58
iShares MSCI Australia Index Fund (EWA) 0.0 $632k 29k 21.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $681k 6.0k 113.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.4M 26k 55.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 42k 36.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 22k 46.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 45k 35.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 8.1k 189.63
iShares S&P Asia 50 Index Fund (AIA) 0.0 $979k 15k 64.29
iShares S&P Global Telecommunicat. (IXP) 0.0 $750k 13k 56.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 5.4k 206.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 29k 49.05
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 14k 72.38
Boulder Growth & Income Fund (STEW) 0.0 $655k 61k 10.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0M 82k 12.36
John Hancock Pref. Income Fund II (HPF) 0.0 $961k 44k 21.80
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.7M 7.1k 235.40
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $927k 9.3k 99.32
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 103k 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $921k 17k 53.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 25k 43.96
Cheniere Energy Partners (CQP) 0.0 $837k 20k 42.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $893k 67k 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 146k 9.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.6M 178k 9.20
John Hancock Preferred Income Fund (HPI) 0.0 $862k 39k 22.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $900k 73k 12.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $853k 78k 10.88
iShares S&P Global 100 Index (IOO) 0.0 $947k 20k 47.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0M 8.4k 124.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 8.6k 137.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $860k 90k 9.53
ProShares Credit Suisse 130/30 (CSM) 0.0 $656k 9.6k 68.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $798k 18k 44.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $917k 22k 41.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $763k 75k 10.23
WisdomTree Total Dividend Fund (DTD) 0.0 $886k 9.3k 95.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 15k 94.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 40k 35.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $890k 8.4k 105.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $803k 65k 12.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $806k 57k 14.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.5M 178k 8.55
Blackrock Muniassets Fund (MUA) 0.0 $609k 41k 14.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.4M 177k 7.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 22k 62.86
Guggenheim Enhanced Equity Income Fund. 0.0 $849k 108k 7.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $803k 66k 12.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.7M 30k 55.81
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $683k 14k 50.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $731k 10k 71.21
Lehman Brothers First Trust IOF (NHS) 0.0 $985k 87k 11.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.7M 111k 15.07
Nuveen Core Equity Alpha Fund (JCE) 0.0 $772k 55k 14.06
Pimco CA Municipal Income Fund (PCQ) 0.0 $821k 46k 18.04
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 88k 17.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.5M 144k 10.54
PIMCO Income Opportunity Fund 0.0 $632k 24k 26.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $946k 126k 7.48
Reaves Utility Income Fund (UTG) 0.0 $635k 19k 33.64
Tortoise MLP Fund 0.0 $987k 69k 14.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $675k 129k 5.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 30k 36.10
WisdomTree DEFA (DWM) 0.0 $1.1M 21k 51.43
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.4M 14k 97.80
First Trust Enhanced Equity Income Fund (FFA) 0.0 $830k 55k 15.04
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $636k 50k 12.68
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 83k 13.27
Sprott Physical Gold Trust (PHYS) 0.0 $696k 66k 10.49
SPDR S&P International Dividend (DWX) 0.0 $785k 21k 38.12
Pembina Pipeline Corp (PBA) 0.0 $916k 25k 36.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $876k 69k 12.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 112k 13.25
Cohen and Steers Global Income Builder 0.0 $1.0M 120k 8.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $663k 108k 6.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 36k 28.06
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.1M 135k 8.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $994k 18k 56.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $740k 29k 26.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $896k 12k 78.02
First Trust ISE ChIndia Index Fund 0.0 $647k 17k 37.24
First Trust ISE Water Index Fund (FIW) 0.0 $683k 13k 51.05
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $609k 8.5k 71.79
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.7M 29k 58.82
First Trust Energy AlphaDEX (FXN) 0.0 $752k 61k 12.35
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $822k 21k 39.91
Schwab U S Small Cap ETF (SCHA) 0.0 $847k 12k 69.81
inv grd crp bd (CORP) 0.0 $661k 6.4k 103.61
Schwab Strategic Tr 0 (SCHP) 0.0 $640k 12k 55.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.1M 35k 32.14
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $934k 3.1k 303.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 64k 23.32
Kayne Anderson Mdstm Energy 0.0 $615k 52k 11.90
Spdr Series Trust barcly cap etf (SPLB) 0.0 $756k 28k 27.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 27k 59.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 11k 122.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $702k 34k 20.75
Ishares Inc cmn (EUSA) 0.0 $988k 17k 58.82
Schwab Strategic Tr cmn (SCHV) 0.0 $1.7M 32k 54.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.4M 9.6k 140.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $773k 5.7k 135.52
Willdan (WLDN) 0.0 $1.1M 31k 37.08
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.3k 207.24
Insperity (NSP) 0.0 $644k 5.2k 125.00
Hca Holdings (HCA) 0.0 $1.6M 13k 130.51
Preferred Apartment Communitie 0.0 $1.7M 113k 14.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $957k 30k 31.65
D Spdr Series Trust (XTL) 0.0 $1.3M 19k 70.69
D Spdr Series Trust (XHE) 0.0 $1.7M 21k 80.24
Apollo Global Management 'a' 0.0 $1.0M 37k 28.32
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.5M 102k 14.83
Mosaic (MOS) 0.0 $900k 33k 27.31
Yandex Nv-a (YNDX) 0.0 $679k 20k 34.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $750k 100k 7.47
Hollyfrontier Corp 0.0 $1.6M 32k 49.18
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $632k 15k 43.08
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.4M 30k 46.15
Pvh Corporation (PVH) 0.0 $1.2M 10k 122.28
First Tr Small Cap Etf equity (FYT) 0.0 $697k 20k 35.15
Global X Etf equity 0.0 $806k 44k 18.20
Spdr Series Trust cmn (HYMB) 0.0 $762k 13k 57.49
Cbre Group Inc Cl A (CBRE) 0.0 $913k 19k 49.17
Fortune Brands (FBIN) 0.0 $787k 17k 47.29
Xpo Logistics Inc equity (XPO) 0.0 $689k 13k 53.77
Xylem (XYL) 0.0 $1.4M 17k 79.13
J Global (ZD) 0.0 $752k 8.7k 86.72
Aon 0.0 $1.7M 9.7k 170.65
Guidewire Software (GWRE) 0.0 $785k 8.1k 97.13
Retail Properties Of America 0.0 $622k 51k 12.22
Global X Funds (SOCL) 0.0 $823k 26k 31.91
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $926k 31k 29.72
Ingredion Incorporated (INGR) 0.0 $695k 7.3k 94.94
stock 0.0 $1.5M 12k 123.33
Servicenow (NOW) 0.0 $1.6M 6.3k 246.16
Ishares Inc emrgmkt dividx (DVYE) 0.0 $938k 23k 40.28
Global X Fds glbl x mlp etf 0.0 $1.1M 121k 8.88
Ishares Inc msci glb energ (FILL) 0.0 $772k 37k 20.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $865k 39k 22.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.3M 71k 18.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $967k 41k 23.52
Qualys (QLYS) 0.0 $623k 7.4k 83.70
Berry Plastics (BERY) 0.0 $949k 18k 53.50
First Tr Mlp & Energy Income 0.0 $1.6M 137k 11.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.5M 227k 6.48
Ishares Inc msci frntr 100 (FM) 0.0 $663k 23k 28.48
Ishares Inc msci india index (INDA) 0.0 $894k 25k 35.29
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 72k 14.85
Ishares Inc msci world idx (URTH) 0.0 $815k 9.2k 88.81
Ishares Tr core strm usbd (ISTB) 0.0 $1.7M 35k 49.90
L Brands 0.0 $839k 30k 27.90
Cyrusone 0.0 $1.2M 23k 53.35
Allianzgi Conv & Income Fd I 0.0 $1.3M 229k 5.72
Artisan Partners (APAM) 0.0 $1.6M 58k 27.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 8.6k 129.19
Global X Fds globx supdv us (DIV) 0.0 $756k 32k 23.81
Allianzgi Equity & Conv In 0.0 $1.6M 74k 21.52
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.5M 32k 46.83
Metropcs Communications (TMUS) 0.0 $1.0M 15k 69.08
Flexshares Tr qualt divd idx (QDF) 0.0 $645k 15k 44.20
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.7M 35k 48.08
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.7M 47k 35.69
Liberty Global Inc C 0.0 $753k 31k 24.00
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 39k 34.62
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.7M 22k 78.30
Hd Supply 0.0 $848k 17k 48.78
Cdw (CDW) 0.0 $1.3M 13k 95.96
Eaton Vance Mun Income Term Tr (ETX) 0.0 $800k 40k 20.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 75k 21.80
Ivy High Income Opportunities 0.0 $1.2M 89k 13.52
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.3M 58k 23.13
Ishares Tr msci usavalfct (VLUE) 0.0 $668k 8.4k 79.79
Two Riv Ban 0.0 $673k 42k 15.87
Acceleron Pharma 0.0 $647k 14k 46.54
Benefitfocus 0.0 $670k 14k 49.49
Principal Real Estate Income shs ben int (PGZ) 0.0 $627k 34k 18.65
Kraneshares Tr csi chi internet (KWEB) 0.0 $896k 19k 47.04
Intercontinental Exchange (ICE) 0.0 $1.7M 22k 76.32
Sirius Xm Holdings (SIRI) 0.0 $711k 126k 5.66
American Airls (AAL) 0.0 $1.7M 54k 31.62
Columbia Ppty Tr 0.0 $992k 44k 22.54
Burlington Stores (BURL) 0.0 $1.4M 9.1k 156.42
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.4M 29k 50.41
First Trust Global Tactical etp (FTGC) 0.0 $799k 42k 18.87
Fidelity msci energy idx (FENY) 0.0 $973k 54k 17.99
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $616k 25k 24.47
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $751k 19k 38.73
Fidelity msci finls idx (FNCL) 0.0 $1.5M 41k 37.58
Fidelity msci indl indx (FIDU) 0.0 $1.7M 46k 38.26
Fidelity consmr staples (FSTA) 0.0 $1.0M 30k 33.94
Fidelity msci utils index (FUTY) 0.0 $1.3M 34k 38.36
Fidelity Con Discret Etf (FDIS) 0.0 $1.6M 36k 43.93
Fidelity cmn (FCOM) 0.0 $1.5M 48k 31.95
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $626k 43k 14.55
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $919k 40k 23.16
Voya Global Eq Div & Pr Opp (IGD) 0.0 $792k 122k 6.51
Union Bankshares Corporation 0.0 $821k 23k 35.21
Pimco Exch Traded Fund (LDUR) 0.0 $744k 7.4k 100.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $972k 19k 50.38
Pentair cs (PNR) 0.0 $886k 20k 44.63
Ally Financial (ALLY) 0.0 $690k 25k 27.41
Grubhub 0.0 $633k 9.1k 69.35
Fnf (FNF) 0.0 $1.3M 37k 36.14
Jd (JD) 0.0 $849k 28k 30.14
Zendesk 0.0 $1.6M 19k 85.00
Ishares Tr core tl usd bd (IUSB) 0.0 $1.2M 25k 50.75
Dbx Etf Tr all china eqt 0.0 $935k 27k 35.00
Cdk Global Inc equities 0.0 $694k 12k 59.12
Synchrony Financial (SYF) 0.0 $1.3M 41k 32.01
Cyberark Software (CYBR) 0.0 $1.5M 13k 118.42
Globant S A (GLOB) 0.0 $645k 9.0k 71.37
Caredx (CDNA) 0.0 $635k 22k 28.99
Flexshares Tr discp dur mbs (MBSD) 0.0 $769k 33k 23.29
Absolute Shs Tr wbi smid tacgw 0.0 $1.1M 50k 21.65
Absolute Shs Tr wbi smid tacsl 0.0 $913k 45k 20.39
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $1.5M 58k 25.96
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 65k 17.18
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.5M 21k 74.12
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.6M 30k 51.53
Ishares Tr cur hdg ms emu (HEZU) 0.0 $785k 25k 31.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.2M 54k 22.28
Lamar Advertising Co-a (LAMR) 0.0 $781k 9.8k 79.39
Fidelity ltd trm bd etf (FLTB) 0.0 $778k 16k 50.23
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0M 84k 12.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0M 31k 33.15
Tree (TREE) 0.0 $699k 2.0k 355.93
Blackrock Science & (BST) 0.0 $925k 28k 32.84
Fidelity Bond Etf (FBND) 0.0 $756k 15k 50.05
Wisdomtree Tr cmn (XSOE) 0.0 $1.1M 39k 28.76
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $793k 25k 32.31
Etfis Ser Tr I infrac act m 0.0 $634k 106k 5.96
Eversource Energy (ES) 0.0 $1.5M 21k 71.13
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 65k 21.82
Invitae (NVTAQ) 0.0 $904k 39k 23.41
Chimera Investment Corp etf 0.0 $1.2M 62k 18.78
Lattice Strategies Tr em strategies (ROAM) 0.0 $821k 35k 23.38
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $1.8M 57k 30.92
Dbx Etf Tr hg yl cp bd hd 0.0 $1.3M 60k 22.32
Fidelity msci rl est etf (FREL) 0.0 $1.7M 65k 25.98
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.3M 25k 50.78
Etsy (ETSY) 0.0 $1.2M 18k 66.67
Godaddy Inc cl a (GDDY) 0.0 $777k 10k 74.77
Transunion (TRU) 0.0 $652k 9.8k 66.78
Teladoc (TDOC) 0.0 $763k 14k 55.29
Appfolio (APPF) 0.0 $1.4M 18k 79.48
Westrock (WRK) 0.0 $1.1M 29k 38.46
Glaukos (GKOS) 0.0 $1.2M 15k 78.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.5M 53k 28.06
Madison Square Garden Cl A (MSGS) 0.0 $619k 2.3k 272.73
Planet Fitness Inc-cl A (PLNT) 0.0 $1.6M 23k 67.62
Rapid7 (RPD) 0.0 $773k 15k 52.63
Ryanair Holdings (RYAAY) 0.0 $701k 9.6k 73.33
Nexpoint Credit Strategies Fund (NXDT) 0.0 $779k 36k 21.77
Hewlett Packard Enterprise (HPE) 0.0 $800k 52k 15.43
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.3M 103k 12.68
Global X Fds global x silver (SIL) 0.0 $944k 36k 26.26
Atlassian Corp Plc cl a 0.0 $1.0M 9.1k 112.26
Global X Fds glb x lithium (LIT) 0.0 $925k 33k 28.28
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $850k 27k 31.52
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.4M 35k 39.60
Real Estate Select Sect Spdr (XLRE) 0.0 $1.4M 39k 36.26
Ishares Tr core intl aggr (IAGG) 0.0 $1.6M 30k 53.49
Dentsply Sirona (XRAY) 0.0 $957k 19k 49.55
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $763k 18k 41.67
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.3M 20k 64.51
Market Vectors Etf Tr Oil Svcs 0.0 $699k 41k 17.25
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.1M 18k 60.64
Vaneck Vectors Etf Tr (HYEM) 0.0 $800k 35k 23.20
Pacer Fds Tr globl high etf (GCOW) 0.0 $882k 29k 30.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0M 9.8k 106.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $720k 2.1k 346.25
Coca Cola European Partners (CCEP) 0.0 $708k 14k 51.87
Proshares Tr short s&p 500 ne (SH) 0.0 $852k 31k 27.64
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $746k 45k 16.56
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0M 58k 17.56
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $802k 34k 23.83
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $996k 61k 16.43
Rfdi etf (RFDI) 0.0 $829k 15k 56.27
Fortive (FTV) 0.0 $1.5M 17k 84.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.3M 44k 28.75
Ihs Markit 0.0 $1.1M 21k 53.71
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.1M 33k 32.12
Triton International 0.0 $758k 24k 31.75
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.5M 55k 27.55
Nutanix Inc cl a (NTNX) 0.0 $895k 24k 37.78
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.5M 45k 32.89
Absolute Shs Tr wbi tactl rotn 0.0 $1.6M 63k 25.32
Ishares Msci Japan (EWJ) 0.0 $881k 16k 54.70
J P Morgan Exchange Traded F diversified et 0.0 $864k 35k 24.79
Yum China Holdings (YUMC) 0.0 $1.1M 25k 44.77
Lamb Weston Hldgs (LW) 0.0 $1.3M 17k 74.49
L3 Technologies 0.0 $1.2M 5.7k 206.62
Brookfield Real Assets Incom shs ben int (RA) 0.0 $725k 34k 21.62
Sba Communications Corp (SBAC) 0.0 $990k 4.9k 200.65
Coupa Software 0.0 $972k 11k 90.91
Zto Express Cayman (ZTO) 0.0 $1.1M 63k 18.15
Aurora Cannabis Inc snc 0.0 $1.5M 162k 9.04
Osi Etf Tr a 0.0 $614k 23k 26.55
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $732k 15k 48.54
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $719k 25k 28.90
Spdr Ser Tr s&p internet etf 0.0 $735k 8.3k 88.24
Snap Inc cl a (SNAP) 0.0 $1.5M 136k 10.96
Dxc Technology (DXC) 0.0 $1.5M 23k 64.19
Alteryx 0.0 $1.4M 16k 83.90
Propetro Hldg (PUMP) 0.0 $861k 41k 20.83
Pareteum 0.0 $855k 190k 4.50
Global X Fds us infr dev (PAVE) 0.0 $751k 48k 15.65
Axon Enterprise (AXON) 0.0 $727k 13k 54.42
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.4M 27k 50.68
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 46k 23.84
Xerox 0.0 $869k 27k 32.06
Altaba 0.0 $766k 10k 74.05
Floor & Decor Hldgs Inc cl a (FND) 0.0 $875k 21k 41.23
Carvana Co cl a (CVNA) 0.0 $1.0M 17k 57.78
Ssr Mining (SSRM) 0.0 $839k 63k 13.24
Kirkland Lake Gold 0.0 $1.1M 36k 30.00
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $802k 33k 24.67
Cleveland-cliffs (CLF) 0.0 $819k 82k 9.99
Black Knight 0.0 $956k 18k 53.29
Tandem Diabetes Care (TNDM) 0.0 $1.1M 18k 62.86
Tapestry (TPR) 0.0 $981k 30k 32.61
Two Hbrs Invt Corp Com New reit 0.0 $1.5M 114k 13.46
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $1.4M 55k 24.63
First Tr Exchange Traded Fd dorsey wright pe 0.0 $720k 24k 29.77
Delphi Automotive Inc international (APTV) 0.0 $1.2M 15k 79.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.8M 20k 91.54
Aberdeen Income Cred Strat (ACP) 0.0 $1.4M 114k 12.12
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.0M 30k 33.47
Forescout Technologies 0.0 $977k 23k 41.91
Sailpoint Technlgies Hldgs I 0.0 $725k 25k 28.67
Worldpay Ord 0.0 $767k 6.7k 113.70
Cronos Group (CRON) 0.0 $837k 46k 18.42
Etf Managers Tr ai powered eqt 0.0 $768k 30k 26.00
Pacer Fds Tr wealthshield (PWS) 0.0 $1.1M 44k 24.23
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $872k 30k 28.78
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $686k 39k 17.71
Dropbox Inc-class A (DBX) 0.0 $974k 45k 21.85
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $674k 26k 25.64
Ishares Tr edge us fixd inm (FIBR) 0.0 $946k 9.5k 99.46
Iqiyi (IQ) 0.0 $1.5M 63k 23.85
Bilibili Ads (BILI) 0.0 $1.1M 55k 19.54
Industrial Logistics pfds, reits (ILPT) 0.0 $645k 32k 20.11
Evolus (EOLS) 0.0 $1.2M 60k 20.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $913k 29k 31.92
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.1M 184k 6.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $822k 100k 8.24
Invesco Taxable Municipal Bond otr (BAB) 0.0 $879k 29k 30.48
Invesco Emerging Markets S etf (PCY) 0.0 $1.5M 55k 27.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $830k 52k 15.88
Evergy (EVRG) 0.0 $900k 16k 57.99
Kkr & Co (KKR) 0.0 $758k 32k 23.48
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.4M 22k 63.06
Invesco Water Resource Port (PHO) 0.0 $961k 28k 33.95
Bsco etf (BSCO) 0.0 $627k 30k 20.67
Docusign (DOCU) 0.0 $783k 15k 51.84
Colony Cap Inc New cl a 0.0 $1.1M 201k 5.32
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.0M 41k 24.59
Invesco International Corporat etf (PICB) 0.0 $875k 33k 26.26
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $902k 82k 11.01
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.1M 63k 17.87
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $986k 15k 65.07
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.7M 25k 68.18
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.5M 75k 20.79
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.2M 37k 32.86
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $804k 13k 64.02
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $695k 17k 40.36
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $639k 4.7k 134.94
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $853k 29k 29.57
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $826k 32k 25.90
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.4M 37k 37.56
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.2M 10k 120.17
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.2M 24k 49.96
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.3M 15k 90.61
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $915k 12k 79.40
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $864k 13k 67.84
Pgim Short Duration High Yie (ISD) 0.0 $1.3M 92k 14.17
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $984k 31k 31.52
Keurig Dr Pepper (KDP) 0.0 $708k 25k 27.97
Invesco Dynamic Biotechnology other (PBE) 0.0 $665k 12k 54.68
Bank Ozk (OZK) 0.0 $654k 23k 29.02
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $765k 7.2k 105.79
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $657k 21k 31.68
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $663k 13k 50.28
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $965k 27k 36.40
Avalara 0.0 $770k 14k 56.00
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $1.3M 48k 26.49
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $652k 8.7k 75.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $930k 65k 14.21
Etfs Physical Platinum (PPLT) 0.0 $677k 8.5k 80.10
Elanco Animal Health (ELAN) 0.0 $715k 22k 31.97
Thomson Reuters Corp 0.0 $1.0M 17k 59.12
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $611k 25k 24.41
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $1.2M 51k 24.20
Yeti Hldgs (YETI) 0.0 $1.2M 38k 32.00
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $652k 26k 25.00
Highland Global mf closed and mf open (HGLB) 0.0 $973k 75k 12.92
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $1.2M 44k 27.77
Covanta Holding Corporation 0.0 $489k 31k 15.75
Diamond Offshore Drilling 0.0 $41k 3.9k 10.70
E TRADE Financial Corporation 0.0 $285k 6.1k 46.69
Stewart Information Services Corporation (STC) 0.0 $5.0k 127.00 39.37
America Movil Sab De Cv spon adr l 0.0 $260k 18k 14.38
AU Optronics 0.0 $14k 3.5k 4.01
China Petroleum & Chemical 0.0 $171k 2.1k 82.35
Cit 0.0 $196k 3.9k 49.87
Crown Holdings (CCK) 0.0 $192k 3.5k 54.95
SK Tele 0.0 $215k 8.9k 24.10
Banco Santander (BSBR) 0.0 $11k 938.00 11.48
Mobile TeleSystems OJSC 0.0 $56k 6.6k 8.57
Petroleo Brasileiro SA (PBR) 0.0 $123k 7.8k 15.77
Vale (VALE) 0.0 $380k 29k 13.15
Companhia Siderurgica Nacional (SID) 0.0 $177k 42k 4.22
Fomento Economico Mexicano SAB (FMX) 0.0 $159k 1.7k 92.35
Grupo Televisa (TV) 0.0 $58k 5.1k 11.43
Himax Technologies (HIMX) 0.0 $7.2k 2.4k 3.00
Sociedad Quimica y Minera (SQM) 0.0 $297k 7.7k 38.27
Compania de Minas Buenaventura SA (BVN) 0.0 $119k 6.9k 17.33
Gerdau SA (GGB) 0.0 $9.0k 2.4k 3.75
Infosys Technologies (INFY) 0.0 $417k 38k 11.00
LG Display (LPL) 0.0 $169k 20k 8.66
Petroleo Brasileiro SA (PBR.A) 0.0 $53k 3.7k 14.31
Cnooc 0.0 $468k 2.5k 186.05
ICICI Bank (IBN) 0.0 $563k 49k 11.45
Tenaris (TS) 0.0 $44k 964.00 45.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $26k 5.3k 4.78
Portland General Electric Company (POR) 0.0 $259k 5.0k 51.59
Boyd Gaming Corporation (BYD) 0.0 $100k 3.5k 28.25
Denny's Corporation (DENN) 0.0 $47k 2.6k 18.06
iStar Financial 0.0 $47k 4.9k 9.52
Seacor Holdings 0.0 $21k 508.00 41.34
Genworth Financial (GNW) 0.0 $48k 12k 4.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $389k 19k 20.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $181k 1.8k 100.00
Assurant (AIZ) 0.0 $195k 2.0k 97.35
First Citizens BancShares (FCNCA) 0.0 $229k 573.00 400.00
First Financial Ban (FFBC) 0.0 $89k 3.7k 24.14
Signature Bank (SBNY) 0.0 $433k 3.4k 127.27
Rli (RLI) 0.0 $238k 3.3k 71.98
CVB Financial (CVBF) 0.0 $91k 4.4k 20.90
FTI Consulting (FCN) 0.0 $18k 146.00 125.00
Lincoln National Corporation (LNC) 0.0 $488k 8.2k 59.42
MGIC Investment (MTG) 0.0 $229k 18k 12.82
Interactive Brokers (IBKR) 0.0 $167k 3.1k 54.19
Northern Trust Corporation (NTRS) 0.0 $357k 3.9k 90.44
Legg Mason 0.0 $59k 2.2k 26.42
SLM Corporation (SLM) 0.0 $65k 6.7k 9.75
Affiliated Managers (AMG) 0.0 $108k 991.00 109.09
Equifax (EFX) 0.0 $393k 3.2k 123.81
Moody's Corporation (MCO) 0.0 $370k 2.1k 179.10
AutoNation (AN) 0.0 $27k 996.00 27.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 6.00 0.00
Range Resources (RRC) 0.0 $176k 16k 11.23
Dick's Sporting Goods (DKS) 0.0 $95k 3.1k 30.30
Via 0.0 $377k 13k 28.02
Crocs (CROX) 0.0 $1.0k 50.00 20.00
Seattle Genetics 0.0 $106k 1.4k 73.17
AMAG Pharmaceuticals 0.0 $1.0k 50.00 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $599k 6.7k 89.74
RadNet (RDNT) 0.0 $0 22.00 0.00
Clean Harbors (CLH) 0.0 $82k 1.2k 71.43
Psychemedics (PMD) 0.0 $4.0k 300.00 13.33
Bunge 0.0 $497k 9.2k 54.35
KB Home (KBH) 0.0 $166k 7.0k 23.75
Lennar Corporation (LEN) 0.0 $408k 8.2k 49.79
Scholastic Corporation (SCHL) 0.0 $24k 600.00 40.00
India Fund (IFN) 0.0 $51k 2.4k 21.55
Morgan Stanley India Investment Fund (IIF) 0.0 $42k 2.1k 20.43
Career Education 0.0 $3.0k 165.00 18.18
Shaw Communications Inc cl b conv 0.0 $98k 4.4k 22.22
American Eagle Outfitters (AEO) 0.0 $207k 9.5k 21.65
Avon Products 0.0 $8.6k 2.9k 2.95
Bank of Hawaii Corporation (BOH) 0.0 $151k 1.9k 78.82
Bed Bath & Beyond 0.0 $41k 2.4k 17.08
Blackbaud (BLKB) 0.0 $104k 1.3k 78.74
Cameco Corporation (CCJ) 0.0 $111k 9.2k 12.10
Carter's (CRI) 0.0 $223k 2.1k 107.14
Cracker Barrel Old Country Store (CBRL) 0.0 $591k 3.6k 162.79
Cullen/Frost Bankers (CFR) 0.0 $499k 5.1k 97.47
Curtiss-Wright (CW) 0.0 $235k 2.1k 112.90
Diebold Incorporated 0.0 $152k 14k 11.13
Federated Investors (FHI) 0.0 $154k 5.8k 26.32
Greif (GEF) 0.0 $73k 1.6k 44.44
Harsco Corporation (NVRI) 0.0 $169k 8.1k 20.83
Heartland Express (HTLD) 0.0 $27k 1.4k 19.92
Hillenbrand (HI) 0.0 $117k 3.2k 37.04
J.C. Penney Company 0.0 $0 17k 0.00
LKQ Corporation (LKQ) 0.0 $578k 20k 28.57
Lincoln Electric Holdings (LECO) 0.0 $244k 2.7k 91.60
Lumber Liquidators Holdings (LLFLQ) 0.0 $18k 1.7k 10.33
Mattel (MAT) 0.0 $127k 9.6k 13.17
Mercury General Corporation (MCY) 0.0 $105k 2.1k 49.80
Newmont Mining Corporation (NEM) 0.0 $508k 14k 35.82
Noble Energy 0.0 $145k 5.7k 25.52
Nuance Communications 0.0 $290k 17k 17.01
Pitney Bowes (PBI) 0.0 $87k 13k 6.85
Polaris Industries (PII) 0.0 $465k 5.5k 85.05
Power Integrations (POWI) 0.0 $222k 3.2k 69.97
Steelcase (SCS) 0.0 $78k 5.0k 15.49
Teradata Corporation (TDC) 0.0 $214k 4.8k 44.24
Trimble Navigation (TRMB) 0.0 $133k 3.8k 35.40
Watsco, Incorporated (WSO) 0.0 $461k 3.0k 153.85
Buckle (BKE) 0.0 $15k 744.00 20.00
Redwood Trust (RWT) 0.0 $134k 8.9k 15.00
Franklin Electric (FELE) 0.0 $326k 6.5k 50.21
Granite Construction (GVA) 0.0 $157k 4.0k 39.47
Itron (ITRI) 0.0 $21k 412.00 50.51
KBR (KBR) 0.0 $33k 1.6k 20.00
Nu Skin Enterprises (NUS) 0.0 $0 1.3k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 200.00 25.00
Sensient Technologies Corporation (SXT) 0.0 $195k 3.2k 61.22
Simpson Manufacturing (SSD) 0.0 $50k 916.00 54.95
Jack in the Box (JACK) 0.0 $23k 328.00 71.43
Briggs & Stratton Corporation 0.0 $11k 1.1k 9.62
CACI International (CACI) 0.0 $361k 2.0k 178.29
Gold Fields (GFI) 0.0 $126k 35k 3.63
Timken Company (TKR) 0.0 $322k 7.7k 42.11
Albany International (AIN) 0.0 $110k 1.6k 69.57
Avista Corporation (AVA) 0.0 $159k 4.0k 39.63
Cabot Corporation (CBT) 0.0 $100k 2.5k 40.46
Commercial Metals Company (CMC) 0.0 $0 603.00 0.00
SVB Financial (SIVBQ) 0.0 $542k 2.4k 221.55
Autoliv (ALV) 0.0 $258k 3.5k 73.86
Mid-America Apartment (MAA) 0.0 $415k 3.8k 109.14
ABM Industries (ABM) 0.0 $121k 3.2k 38.04
Avid Technology 0.0 $15k 2.0k 7.50
Winnebago Industries (WGO) 0.0 $39k 1.2k 33.33
ACI Worldwide (ACIW) 0.0 $112k 2.9k 38.46
DaVita (DVA) 0.0 $212k 3.9k 53.97
Bemis Company 0.0 $306k 6.1k 50.00
CSG Systems International (CSGS) 0.0 $46k 1.1k 41.83
Waddell & Reed Financial 0.0 $50k 2.9k 17.29
Helen Of Troy (HELE) 0.0 $121k 1.0k 117.65
Regis Corporation 0.0 $0 15.00 0.00
Rent-A-Center (UPBD) 0.0 $65k 3.3k 19.80
Universal Corporation (UVV) 0.0 $445k 7.7k 57.83
Tuesday Morning Corporation 0.0 $94k 44k 2.12
Cato Corporation (CATO) 0.0 $0 8.00 0.00
Everest Re Group (EG) 0.0 $112k 523.00 214.29
Healthcare Realty Trust Incorporated 0.0 $47k 1.5k 32.26
Vishay Intertechnology (VSH) 0.0 $113k 6.1k 18.46
Equity Residential (EQR) 0.0 $237k 3.1k 75.95
Pearson (PSO) 0.0 $399k 36k 10.98
Mohawk Industries (MHK) 0.0 $512k 4.1k 126.23
National-Oilwell Var 0.0 $517k 19k 26.90
AVX Corporation 0.0 $36k 2.1k 17.00
Coherent 0.0 $506k 3.6k 141.49
Fresh Del Monte Produce (FDP) 0.0 $26k 721.00 35.71
Invacare Corporation 0.0 $3.0k 400.00 7.50
JetBlue Airways Corporation (JBLU) 0.0 $373k 23k 16.31
Universal Health Services (UHS) 0.0 $420k 3.1k 134.08
Unum (UNM) 0.0 $565k 17k 33.94
Celestica 0.0 $5.7k 613.00 9.33
Christopher & Banks Corporation (CBKCQ) 0.0 $0 1.0k 0.00
Cott Corp 0.0 $63k 4.3k 14.67
Plantronics 0.0 $47k 1.0k 46.59
Taro Pharmaceutical Industries (TARO) 0.0 $6.1k 49.00 125.00
Weight Watchers International 0.0 $45k 2.3k 19.70
Barnes (B) 0.0 $161k 3.3k 49.18
La-Z-Boy Incorporated (LZB) 0.0 $127k 3.8k 33.33
MDU Resources (MDU) 0.0 $374k 15k 25.58
SkyWest (SKYW) 0.0 $120k 2.2k 53.94
Tetra Tech (TTEK) 0.0 $366k 6.0k 60.73
Ethan Allen Interiors (ETD) 0.0 $999.780000 57.00 17.54
Matthews International Corporation (MATW) 0.0 $0 1.3k 0.00
Office Depot 0.0 $53k 14k 3.76
Pier 1 Imports 0.0 $997.500000 950.00 1.05
Herman Miller (MLKN) 0.0 $44k 1.2k 36.53
Interpublic Group of Companies (IPG) 0.0 $233k 11k 21.31
Electronics For Imaging 0.0 $0 216.00 0.00
Haemonetics Corporation (HAE) 0.0 $473k 5.4k 87.44
Cadence Design Systems (CDNS) 0.0 $387k 6.0k 64.90
Crane 0.0 $87k 1.0k 86.54
Koninklijke Philips Electronics NV (PHG) 0.0 $263k 6.5k 40.36
Waters Corporation (WAT) 0.0 $251k 1.0k 250.00
Campbell Soup Company (CPB) 0.0 $508k 13k 38.15
Mercury Computer Systems (MRCY) 0.0 $48k 767.00 62.86
United States Cellular Corporation (USM) 0.0 $23k 515.00 45.00
AngloGold Ashanti 0.0 $482k 34k 14.01
Forward Air Corporation (FWRD) 0.0 $215k 3.2k 66.15
Casey's General Stores (CASY) 0.0 $602k 4.6k 131.58
Photronics (PLAB) 0.0 $2.0k 179.00 11.17
PerkinElmer (RVTY) 0.0 $281k 2.9k 95.66
Progress Software Corporation (PRGS) 0.0 $37k 835.00 44.31
Integrated Device Technology 0.0 $156k 3.2k 49.29
NiSource (NI) 0.0 $256k 8.9k 28.81
American Financial (AFG) 0.0 $97k 975.00 99.01
Horace Mann Educators Corporation (HMN) 0.0 $120k 3.4k 35.29
Federal Signal Corporation (FSS) 0.0 $17k 687.00 25.00
Callaway Golf Company (MODG) 0.0 $169k 11k 15.17
MSC Industrial Direct (MSM) 0.0 $180k 2.3k 76.92
Olin Corporation (OLN) 0.0 $593k 26k 22.90
AGCO Corporation (AGCO) 0.0 $97k 1.4k 67.90
Arrow Electronics (ARW) 0.0 $168k 2.2k 74.47
Avnet (AVT) 0.0 $163k 3.7k 43.96
Wolverine World Wide (WWW) 0.0 $266k 7.5k 35.65
Shoe Carnival (SCVL) 0.0 $12k 433.00 27.78
Sotheby's 0.0 $71k 1.8k 38.76
Universal Electronics (UEIC) 0.0 $30k 788.00 38.33
Williams-Sonoma (WSM) 0.0 $595k 11k 56.86
Gartner (IT) 0.0 $586k 3.9k 150.91
Aegon 0.0 $115k 24k 4.77
Cemex SAB de CV (CX) 0.0 $218k 46k 4.70
Cenovus Energy (CVE) 0.0 $9.1k 1.1k 8.25
Credit Suisse Group 0.0 $235k 20k 11.65
DISH Network 0.0 $268k 8.5k 31.51
Domtar Corp 0.0 $521k 11k 48.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $602k 66k 9.17
Fluor Corporation (FLR) 0.0 $421k 12k 36.49
Hess (HES) 0.0 $260k 4.3k 60.85
Honda Motor (HMC) 0.0 $322k 12k 26.86
Maxim Integrated Products 0.0 $558k 11k 53.17
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $12k 230.00 52.63
NCR Corporation (VYX) 0.0 $97k 3.6k 26.99
Symantec Corporation 0.0 $605k 26k 23.01
Telefonica (TEF) 0.0 $282k 34k 8.40
PT Telekomunikasi Indonesia (TLK) 0.0 $56k 2.0k 28.02
Ultrapar Participacoes SA (UGP) 0.0 $29k 2.5k 11.49
John Wiley & Sons (WLY) 0.0 $201k 4.5k 44.60
White Mountains Insurance Gp (WTM) 0.0 $356k 356.00 1000.00
Alleghany Corporation 0.0 $160k 259.00 619.05
First Midwest Ban 0.0 $16k 788.00 20.30
Torchmark Corporation 0.0 $401k 4.8k 84.21
Shinhan Financial (SHG) 0.0 $66k 1.8k 36.72
KB Financial (KB) 0.0 $83k 2.1k 38.63
Mitsubishi UFJ Financial (MUFG) 0.0 $206k 42k 4.95
Echostar Corporation (SATS) 0.0 $1.0k 23.00 43.48
KT Corporation (KT) 0.0 $200k 16k 12.41
Canadian Natural Resources (CNQ) 0.0 $506k 19k 26.11
Patterson Companies (PDCO) 0.0 $94k 4.3k 21.72
Stericycle (SRCL) 0.0 $407k 7.5k 54.22
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.0k 3.00 666.67
Mbia (MBI) 0.0 $58k 5.8k 10.00
Canon (CAJPY) 0.0 $104k 3.5k 29.28
Dillard's (DDS) 0.0 $5.8k 70.00 83.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.0k 7.00 714.29
PG&E Corporation (PCG) 0.0 $276k 16k 17.81
Jacobs Engineering 0.0 $509k 6.7k 75.53
Buckeye Partners 0.0 $244k 7.1k 34.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $469k 5.3k 88.87
Henry Schein (HSIC) 0.0 $327k 5.4k 60.91
Imperial Oil (IMO) 0.0 $31k 828.00 37.04
Murphy Oil Corporation (MUR) 0.0 $126k 4.3k 29.10
Brown-Forman Corporation (BF.A) 0.0 $32k 630.00 50.79
Calumet Specialty Products Partners, L.P 0.0 $11k 2.8k 3.87
Washington Real Estate Investment Trust (ELME) 0.0 $183k 6.4k 28.71
SL Green Realty 0.0 $254k 2.7k 92.59
First Industrial Realty Trust (FR) 0.0 $366k 10k 35.42
Cohen & Steers (CNS) 0.0 $141k 3.4k 42.00
Valley National Ban (VLY) 0.0 $270k 28k 9.61
International Speedway Corporation 0.0 $74k 1.8k 41.47
UMH Properties (UMH) 0.0 $35k 2.5k 14.00
Abercrombie & Fitch (ANF) 0.0 $93k 3.4k 27.00
Prestige Brands Holdings (PBH) 0.0 $0 1.7k 0.00
Via 0.0 $0 103.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $80k 1.1k 73.53
USG Corporation 0.0 $249k 5.8k 43.00
Barclays (BCS) 0.0 $251k 31k 8.19
National Beverage (FIZZ) 0.0 $86k 1.5k 58.06
Tupperware Brands Corporation 0.0 $17k 686.00 25.41
Tootsie Roll Industries (TR) 0.0 $129k 3.5k 37.11
Hospitality Properties Trust 0.0 $307k 12k 26.71
Deluxe Corporation (DLX) 0.0 $155k 3.6k 43.48
W.R. Berkley Corporation (WRB) 0.0 $510k 6.0k 84.86
Enstar Group (ESGR) 0.0 $47k 265.00 175.88
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 209.00 9.57
Penn National Gaming (PENN) 0.0 $129k 6.3k 20.48
American Woodmark Corporation (AMWD) 0.0 $146k 1.7k 85.37
HFF 0.0 $157k 3.2k 48.98
Monarch Casino & Resort (MCRI) 0.0 $89k 2.0k 44.00
Hilltop Holdings (HTH) 0.0 $999.840000 48.00 20.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12k 3.5k 3.33
WESCO International (WCC) 0.0 $55k 1.0k 52.63
Advance Auto Parts (AAP) 0.0 $459k 2.9k 157.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $94k 330.00 284.62
ProAssurance Corporation (PRA) 0.0 $33k 955.00 34.48
Service Corporation International (SCI) 0.0 $346k 8.7k 39.96
Balchem Corporation (BCPC) 0.0 $234k 2.6k 90.91
Scientific Games (LNW) 0.0 $6.0k 281.00 21.35
Ii-vi 0.0 $36k 954.00 37.35
Churchill Downs (CHDN) 0.0 $121k 1.3k 90.91
Ascent Media Corporation 0.0 $0 3.00 0.00
Discovery Communications 0.0 $268k 8.9k 30.00
Eagle Materials (EXP) 0.0 $342k 4.1k 84.45
eHealth (EHTH) 0.0 $85k 1.4k 62.27
FLIR Systems 0.0 $156k 4.2k 37.04
Intelligent Sys Corp (CCRD) 0.0 $117k 3.7k 32.03
Live Nation Entertainment (LYV) 0.0 $443k 7.0k 63.51
Beacon Roofing Supply (BECN) 0.0 $55k 1.7k 32.93
TrueBlue (TBI) 0.0 $21k 878.00 23.92
Papa John's Int'l (PZZA) 0.0 $56k 1.1k 53.06
St. Joe Company (JOE) 0.0 $5.5k 275.00 20.00
Vornado Realty Trust (VNO) 0.0 $60k 966.00 62.50
Gabelli Global Multimedia Trust (GGT) 0.0 $285k 34k 8.34
Big Lots (BIGGQ) 0.0 $393k 10k 38.04
Cousins Properties 0.0 $60k 6.2k 9.56
Dynex Capital 0.0 $108k 18k 6.09
East West Ban (EWBC) 0.0 $420k 8.8k 47.91
WABCO Holdings 0.0 $441k 3.5k 126.87
PetroChina Company 0.0 $0 178.00 0.00
Mueller Industries (MLI) 0.0 $8.0k 260.00 30.77
GATX Corporation (GATX) 0.0 $382k 5.0k 76.92
Ituran Location And Control (ITRN) 0.0 $62k 1.8k 34.17
Solar Cap (SLRC) 0.0 $139k 6.8k 20.48
ViaSat (VSAT) 0.0 $48k 599.00 80.00
PDL BioPharma 0.0 $20k 5.4k 3.70
OMNOVA Solutions 0.0 $6.0k 798.00 7.52
Cresud (CRESY) 0.0 $54k 4.7k 11.50
NewMarket Corporation (NEU) 0.0 $443k 1.0k 433.93
Overstock (BYON) 0.0 $58k 3.4k 16.87
Patterson-UTI Energy (PTEN) 0.0 $41k 2.8k 14.60
Methanex Corp (MEOH) 0.0 $182k 3.2k 57.48
General Electric 0.0 $33k 140.00 233.33
American National Insurance Company 0.0 $0 182.00 0.00
51job 0.0 $33k 426.00 76.67
Alliance Data Systems Corporation (BFH) 0.0 $409k 2.0k 200.00
Aptar (ATR) 0.0 $227k 2.1k 107.69
Arch Capital Group (ACGL) 0.0 $127k 3.8k 33.06
Axis Capital Holdings (AXS) 0.0 $133k 2.5k 53.46
Credit Acceptance (CACC) 0.0 $104k 228.00 454.13
First Solar (FSLR) 0.0 $474k 9.0k 52.80
Highwoods Properties (HIW) 0.0 $398k 8.4k 47.51
IDEX Corporation (IEX) 0.0 $519k 3.4k 152.73
IRSA Inversiones Representaciones 0.0 $0 5.00 0.00
Pampa Energia (PAM) 0.0 $15k 525.00 27.65
Primerica (PRI) 0.0 $324k 2.8k 117.65
TCF Financial Corporation 0.0 $101k 5.0k 20.45
Varian Medical Systems 0.0 $474k 3.3k 141.91
Kaiser Aluminum (KALU) 0.0 $146k 1.4k 104.88
Sina Corporation 0.0 $57k 947.00 60.00
Pioneer Floating Rate Trust (PHD) 0.0 $231k 32k 7.14
MFS Intermediate Income Trust (MIN) 0.0 $44k 11k 4.00
Penske Automotive (PAG) 0.0 $359k 8.1k 44.51
Southwestern Energy Company 0.0 $63k 13k 4.70
Aaron's 0.0 $362k 6.9k 52.27
Central Securities (CET) 0.0 $185k 6.4k 28.84
World Acceptance (WRLD) 0.0 $13k 115.00 113.04
Resources Connection (RGP) 0.0 $1.0k 72.00 13.89
Lennar Corporation (LEN.B) 0.0 $0 1.2k 0.00
Pos (PKX) 0.0 $41k 704.00 58.82
Umpqua Holdings Corporation 0.0 $357k 22k 16.26
Meredith Corporation 0.0 $404k 7.4k 54.55
CNA Financial Corporation (CNA) 0.0 $7.0k 152.00 46.05
Toyota Motor Corporation (TM) 0.0 $570k 4.8k 117.98
Domino's Pizza (DPZ) 0.0 $589k 2.3k 258.30
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 50.00 20.00
Carlisle Companies (CSL) 0.0 $389k 3.2k 120.57
Trex Company (TREX) 0.0 $53k 767.00 68.97
National Presto Industries (NPK) 0.0 $2.9k 29.00 100.00
New York Times Company (NYT) 0.0 $83k 2.6k 32.15
Gladstone Capital Corporation 0.0 $48k 6.0k 7.94
Universal Technical Institute (UTI) 0.0 $7.0k 2.0k 3.50
Wynn Resorts (WYNN) 0.0 $288k 2.4k 119.45
Hub (HUBG) 0.0 $10k 367.00 27.78
Landstar System (LSTR) 0.0 $247k 2.3k 107.84
Lannett Company 0.0 $1.0k 100.00 10.00
NACCO Industries (NC) 0.0 $2.0k 50.00 40.00
Donaldson Company (DCI) 0.0 $122k 2.3k 53.33
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $28k 727.00 38.14
Fair Isaac Corporation (FICO) 0.0 $504k 1.8k 272.73
Choice Hotels International (CHH) 0.0 $0 157.00 0.00
Lexington Realty Trust (LXP) 0.0 $6.2k 717.00 8.59
Southwest Gas Corporation (SWX) 0.0 $298k 3.6k 83.04
Sykes Enterprises, Incorporated 0.0 $137k 4.8k 28.75
Ashford Hospitality Trust 0.0 $69k 15k 4.71
Entravision Communication (EVC) 0.0 $13k 4.0k 3.25
Gray Television (GTN) 0.0 $171k 8.5k 20.00
Lee Enterprises, Incorporated 0.0 $20k 6.0k 3.33
Avis Budget (CAR) 0.0 $64k 2.0k 32.26
Entercom Communications 0.0 $11k 2.3k 4.75
ACCO Brands Corporation (ACCO) 0.0 $27k 3.4k 7.92
Libbey 0.0 $11k 3.9k 2.93
W.R. Grace & Co. 0.0 $82k 1.0k 79.14
Ctrip.com International 0.0 $155k 3.6k 43.01
Radian (RDN) 0.0 $71k 3.6k 19.74
Rite Aid Corporation 0.0 $33k 52k 0.63
Mercantile Bank (MBWM) 0.0 $141k 4.3k 32.65
New Oriental Education & Tech 0.0 $356k 3.9k 91.60
Employers Holdings (EIG) 0.0 $25k 802.00 31.25
Genes (GCO) 0.0 $17k 466.00 35.71
NetEase (NTES) 0.0 $184k 744.00 247.19
Central Garden & Pet (CENT) 0.0 $56k 2.3k 24.26
Goldcorp 0.0 $317k 28k 11.43
Kopin Corporation (KOPN) 0.0 $5.0k 3.7k 1.35
Maximus (MMS) 0.0 $133k 1.9k 70.63
Mueller Water Products (MWA) 0.0 $119k 12k 9.93
Griffon Corporation (GFF) 0.0 $11k 586.00 17.86
McGrath Rent (MGRC) 0.0 $126k 2.2k 56.64
Amkor Technology (AMKR) 0.0 $999.750000 155.00 6.45
Magellan Health Services 0.0 $8.0k 118.00 67.80
BOK Financial Corporation (BOKF) 0.0 $157k 1.9k 82.93
Quanta Services (PWR) 0.0 $582k 15k 37.74
Teekay Shipping Marshall Isl (TK) 0.0 $0 831.00 0.00
Brinker International (EAT) 0.0 $210k 4.7k 44.37
Darling International (DAR) 0.0 $247k 11k 21.71
ON Semiconductor (ON) 0.0 $427k 21k 20.52
Texas Capital Bancshares (TCBI) 0.0 $212k 4.2k 50.85
AMN Healthcare Services (AMN) 0.0 $552k 12k 46.84
Stage Stores 0.0 $4.0k 3.6k 1.12
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Barnes & Noble 0.0 $16k 3.0k 5.49
Tenne 0.0 $28k 1.3k 22.52
Silgan Holdings (SLGN) 0.0 $32k 1.1k 29.05
Wyndham Worldwide Corporation 0.0 $139k 2.9k 47.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $23k 128.00 178.57
First Horizon National Corporation (FHN) 0.0 $129k 9.3k 13.91
Entergy Corporation (ETR) 0.0 $324k 3.4k 95.44
Allscripts Healthcare Solutions (MDRX) 0.0 $56k 5.7k 9.80
Array BioPharma 0.0 $117k 4.9k 24.05
Under Armour (UAA) 0.0 $549k 26k 21.19
Companhia Energetica Minas Gerais (CIG) 0.0 $141k 41k 3.46
Net 1 UEPS Technologies (LSAK) 0.0 $4.2k 1.1k 3.67
Webster Financial Corporation (WBS) 0.0 $198k 4.1k 47.97
Advanced Energy Industries (AEIS) 0.0 $88k 1.4k 60.61
Aircastle 0.0 $152k 7.5k 20.26
American Axle & Manufact. Holdings (AXL) 0.0 $80k 5.6k 14.30
American Vanguard (AVD) 0.0 $14k 800.00 17.50
BGC Partners 0.0 $122k 23k 5.41
Boston Private Financial Holdings 0.0 $20k 1.8k 10.83
Brooks Automation (AZTA) 0.0 $144k 4.9k 29.52
Brunswick Corporation (BC) 0.0 $480k 9.5k 50.36
Celanese Corporation (CE) 0.0 $438k 4.4k 98.62
Centrais Eletricas Brasileiras (EBR) 0.0 $117k 15k 7.97
China Eastern Airlines 0.0 $60k 1.7k 34.42
Companhia de Saneamento Basi (SBS) 0.0 $71k 6.8k 10.42
Clean Energy Fuels (CLNE) 0.0 $7.3k 2.6k 2.86
Cogent Communications (CCOI) 0.0 $109k 1.9k 56.38
Companhia Paranaense de Energia 0.0 $15k 1.7k 8.60
Compass Diversified Holdings (CODI) 0.0 $469k 30k 15.72
CTS Corporation (CTS) 0.0 $137k 5.0k 27.40
DineEquity (DIN) 0.0 $999.960000 13.00 76.92
Dycom Industries (DY) 0.0 $35k 781.00 44.44
Eni S.p.A. (E) 0.0 $448k 13k 35.71
ESCO Technologies (ESE) 0.0 $47k 824.00 57.14
Ferro Corporation 0.0 $103k 5.0k 20.83
Graphic Packaging Holding Company (GPK) 0.0 $190k 15k 12.30
Insight Enterprises (NSIT) 0.0 $125k 2.3k 54.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $299k 1.9k 154.93
Kadant (KAI) 0.0 $0 2.8k 0.00
Kelly Services (KELYA) 0.0 $11k 518.00 21.24
Kulicke and Soffa Industries (KLIC) 0.0 $41k 1.9k 21.66
Lindsay Corporation (LNN) 0.0 $42k 438.00 96.15
Loral Space & Communications 0.0 $1.0k 32.00 31.25
Marvell Technology Group 0.0 $453k 23k 19.77
Meritage Homes Corporation (MTH) 0.0 $102k 2.4k 42.74
National HealthCare Corporation (NHC) 0.0 $95k 1.3k 75.98
Newpark Resources (NR) 0.0 $37k 4.0k 9.15
O2Micro International 0.0 $0 200.00 0.00
Old National Ban (ONB) 0.0 $255k 16k 16.13
Osiris Therapeutics 0.0 $69k 3.8k 18.18
Owens-Illinois 0.0 $69k 3.5k 20.00
Partner Communications Company 0.0 $3.0k 680.00 4.41
Rogers Communications -cl B (RCI) 0.0 $334k 6.2k 53.85
RPC (RES) 0.0 $6.5k 585.00 11.11
Rudolph Technologies 0.0 $142k 5.2k 27.40
Sanderson Farms 0.0 $0 386.00 0.00
Saia (SAIA) 0.0 $29k 494.00 57.69
Ship Finance Intl 0.0 $432k 20k 21.74
Sonic Automotive (SAH) 0.0 $5.0k 350.00 14.29
STMicroelectronics (STM) 0.0 $339k 23k 15.07
StoneMor Partners 0.0 $40k 11k 3.77
Sun Life Financial (SLF) 0.0 $410k 12k 35.46
Telecom Italia S.p.A. (TIIAY) 0.0 $29k 4.7k 6.15
Transcanada Corp 0.0 $259k 5.8k 44.92
Tutor Perini Corporation (TPC) 0.0 $22k 646.00 33.33
W&T Offshore (WTI) 0.0 $177k 26k 6.91
Wabash National Corporation (WNC) 0.0 $16k 1.6k 10.00
AeroVironment (AVAV) 0.0 $104k 1.5k 70.00
Amedisys (AMED) 0.0 $196k 1.6k 123.81
Amer (UHAL) 0.0 $174k 468.00 370.79
American Equity Investment Life Holding 0.0 $231k 8.8k 26.12
Andersons (ANDE) 0.0 $213k 6.6k 32.33
AngioDynamics (ANGO) 0.0 $87k 3.8k 22.73
Apogee Enterprises (APOG) 0.0 $12k 313.00 37.67
ArQule 0.0 $11k 1.4k 8.00
Banco Macro SA (BMA) 0.0 $5.0k 116.00 43.10
Banco Santander-Chile (BSAC) 0.0 $140k 4.7k 29.75
Black Hills Corporation (BKH) 0.0 $300k 4.3k 69.77
Brookline Ban (BRKL) 0.0 $23k 1.6k 14.19
Cantel Medical 0.0 $150k 2.3k 65.79
Century Aluminum Company (CENX) 0.0 $0 5.7k 0.00
Cohu (COHU) 0.0 $45k 3.0k 15.00
Community Health Systems (CYH) 0.0 $188k 50k 3.74
Cross Country Healthcare (CCRN) 0.0 $4.5k 677.00 6.68
DSW 0.0 $149k 6.7k 22.25
E.W. Scripps Company (SSP) 0.0 $25k 1.3k 20.00
EnerSys (ENS) 0.0 $179k 2.7k 66.95
Evercore Partners (EVR) 0.0 $391k 4.2k 92.37
Ez (EZPW) 0.0 $135k 15k 9.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $127k 13k 10.01
Gamco Investors (GAMI) 0.0 $1.0k 60.00 16.67
Gibraltar Industries (ROCK) 0.0 $3.0k 76.00 39.47
Hecla Mining Company (HL) 0.0 $0 34k 0.00
Innospec (IOSP) 0.0 $25k 357.00 68.97
International Bancshares Corporation (IBOC) 0.0 $34k 882.00 38.55
Iridium Communications (IRDM) 0.0 $203k 7.7k 26.49
iShares MSCI EMU Index (EZU) 0.0 $304k 8.1k 37.59
Kirkland's (KIRK) 0.0 $1.0k 117.00 8.55
Korn/Ferry International (KFY) 0.0 $160k 4.2k 37.74
ManTech International Corporation 0.0 $0 2.2k 0.00
MarineMax (HZO) 0.0 $22k 1.1k 20.00
Medicines Company 0.0 $0 1.1k 0.00
Medifast (MED) 0.0 $185k 1.5k 127.10
Methode Electronics (MEI) 0.0 $102k 3.6k 28.17
Minerals Technologies (MTX) 0.0 $54k 1.2k 43.48
Mizuho Financial (MFG) 0.0 $39k 12k 3.20
MKS Instruments (MKSI) 0.0 $87k 956.00 91.16
Myers Industries (MYE) 0.0 $5.0k 299.00 16.72
China XD Plastics 0.0 $1.0k 500.00 2.00
Neenah Paper 0.0 $116k 1.8k 65.62
Oshkosh Corporation (OSK) 0.0 $592k 7.8k 76.02
PennantPark Investment (PNNT) 0.0 $313k 45k 6.92
Pennsylvania R.E.I.T. 0.0 $0 545.00 0.00
Perficient (PRFT) 0.0 $24k 872.00 27.52
PolyOne Corporation 0.0 $127k 4.2k 30.00
Prosperity Bancshares (PB) 0.0 $269k 3.3k 81.08
Regal-beloit Corporation (RRX) 0.0 $63k 787.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $107k 1.3k 85.11
Synaptics, Incorporated (SYNA) 0.0 $231k 5.8k 39.74
Telecom Argentina (TEO) 0.0 $15k 1.0k 14.69
TowneBank (TOWN) 0.0 $26k 1.1k 24.00
Tsakos Energy Navigation 0.0 $11k 3.6k 3.08
Universal Display Corporation (OLED) 0.0 $310k 2.0k 152.50
Universal Forest Products 0.0 $266k 8.6k 30.86
Virtusa Corporation 0.0 $49k 908.00 54.42
World Wrestling Entertainment 0.0 $0 13k 0.00
Xinyuan Real Estate 0.0 $0 19.00 0.00
Atlas Air Worldwide Holdings 0.0 $83k 1.5k 55.56
AllianceBernstein Holding (AB) 0.0 $579k 20k 28.87
Asbury Automotive (ABG) 0.0 $7.0k 70.00 100.00
American Campus Communities 0.0 $255k 5.2k 48.91
Assured Guaranty (AGO) 0.0 $287k 6.5k 44.08
Alaska Communications Systems 0.0 $1.0k 575.00 1.74
Atrion Corporation (ATRI) 0.0 $67k 76.00 880.00
Air Transport Services (ATSG) 0.0 $48k 2.1k 23.33
Actuant Corporation 0.0 $1.0k 59.00 16.95
Acuity Brands (AYI) 0.0 $314k 2.8k 111.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $362k 62k 5.87
BioCryst Pharmaceuticals (BCRX) 0.0 $0 50.00 0.00
BBVA Banco Frances 0.0 $97k 10k 9.56
Benchmark Electronics (BHE) 0.0 $113k 4.9k 22.99
BioScrip 0.0 $0 169.00 0.00
Brady Corporation (BRC) 0.0 $184k 4.2k 43.48
Bruker Corporation (BRKR) 0.0 $101k 2.6k 38.93
Bristow 0.0 $998.280000 531.00 1.88
Camden National Corporation (CAC) 0.0 $6.0k 143.00 41.96
Cheesecake Factory Incorporated (CAKE) 0.0 $79k 1.7k 45.80
Companhia Brasileira de Distrib. 0.0 $181k 7.4k 24.32
Commerce Bancshares (CBSH) 0.0 $607k 10k 58.14
Community Bank System (CBU) 0.0 $75k 1.3k 59.42
Cabot Microelectronics Corporation 0.0 $395k 3.5k 114.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $109k 26k 4.16
Cedar Shopping Centers 0.0 $0 29.00 0.00
Chico's FAS 0.0 $20k 3.7k 5.35
Mack-Cali Realty (VRE) 0.0 $31k 1.4k 22.40
Columbus McKinnon (CMCO) 0.0 $26k 771.00 33.72
Comtech Telecomm (CMTL) 0.0 $118k 4.6k 25.86
Cinemark Holdings (CNK) 0.0 $367k 9.0k 40.82
Consolidated Communications Holdings (CNSL) 0.0 $75k 6.8k 11.07
Columbia Sportswear Company (COLM) 0.0 $250k 2.4k 104.00
Core-Mark Holding Company 0.0 $93k 2.5k 36.87
Copa Holdings Sa-class A (CPA) 0.0 $48k 601.00 79.10
America's Car-Mart (CRMT) 0.0 $26k 279.00 94.34
CARBO Ceramics 0.0 $5.0k 1.3k 3.85
Cirrus Logic (CRUS) 0.0 $91k 2.1k 42.27
Carrizo Oil & Gas 0.0 $103k 8.3k 12.39
Canadian Solar (CSIQ) 0.0 $79k 4.3k 18.49
Cooper Tire & Rubber Company 0.0 $46k 1.6k 29.41
CVR Energy (CVI) 0.0 $244k 5.9k 41.25
Concho Resources 0.0 $232k 2.2k 107.78
Daktronics (DAKT) 0.0 $20k 2.7k 7.47
Deutsche Bank Ag-registered (DB) 0.0 $42k 5.3k 7.89
Douglas Emmett (DEI) 0.0 $289k 7.2k 40.25
Diodes Incorporated (DIOD) 0.0 $40k 1.2k 34.57
Dorchester Minerals (DMLP) 0.0 $52k 2.8k 18.34
Dorman Products (DORM) 0.0 $425k 4.8k 88.96
Dcp Midstream Partners 0.0 $51k 1.5k 33.65
DiamondRock Hospitality Company (DRH) 0.0 $999.810000 63.00 15.87
Drdgold (DRD) 0.0 $0 700.00 0.00
Dril-Quip (DRQ) 0.0 $73k 1.7k 44.25
Emergent BioSolutions (EBS) 0.0 $361k 7.2k 50.35
El Paso Electric Company 0.0 $18k 358.00 48.78
Euronet Worldwide (EEFT) 0.0 $518k 3.6k 142.86
Bottomline Technologies 0.0 $76k 1.6k 48.48
Energy Recovery (ERII) 0.0 $0 141.00 0.00
Elbit Systems (ESLT) 0.0 $225k 2.5k 90.91
Exelixis (EXEL) 0.0 $400k 17k 23.97
FARO Technologies (FARO) 0.0 $10k 225.00 44.44
Flushing Financial Corporation (FFIC) 0.0 $4.0k 200.00 20.00
First Financial Bankshares (FFIN) 0.0 $532k 9.2k 57.72
Finisar Corporation 0.0 $47k 2.4k 20.00
Fred's 0.0 $1.0k 203.00 4.93
Fulton Financial (FULT) 0.0 $160k 11k 15.06
Genesis Energy (GEL) 0.0 $100k 4.2k 23.49
Grupo Financiero Galicia (GGAL) 0.0 $999.940000 34.00 29.41
G-III Apparel (GIII) 0.0 $304k 7.7k 39.77
GameStop (GME) 0.0 $331k 33k 10.15
Group 1 Automotive (GPI) 0.0 $21k 306.00 68.97
Gulfport Energy Corporation 0.0 $220k 27k 8.18
Gorman-Rupp Company (GRC) 0.0 $41k 1.2k 34.20
Hibbett Sports (HIBB) 0.0 $17k 765.00 22.22
Harmonic (HLIT) 0.0 $0 50.00 0.00
Helix Energy Solutions (HLX) 0.0 $55k 8.1k 6.80
HNI Corporation (HNI) 0.0 $17k 411.00 40.32
Hornbeck Offshore Services 0.0 $0 365.00 0.00
Hill-Rom Holdings 0.0 $0 2.1k 0.00
Heidrick & Struggles International (HSII) 0.0 $7.0k 185.00 37.84
InterDigital (IDCC) 0.0 $335k 5.2k 64.78
Infinera (INFN) 0.0 $34k 7.7k 4.40
Innophos Holdings 0.0 $18k 608.00 30.00
Banco Itau Holding Financeira (ITUB) 0.0 $247k 29k 8.47
Jabil Circuit (JBL) 0.0 $197k 7.6k 26.01
John Bean Technologies Corporation (JBT) 0.0 $137k 1.5k 91.23
J&J Snack Foods (JJSF) 0.0 $173k 1.1k 161.90
Kirby Corporation (KEX) 0.0 $66k 826.00 79.55
Koppers Holdings (KOP) 0.0 $5.0k 200.00 25.00
Kilroy Realty Corporation (KRC) 0.0 $341k 4.6k 74.58
Kronos Worldwide (KRO) 0.0 $0 51.00 0.00
Lithia Motors (LAD) 0.0 $122k 1.3k 96.00
LivePerson (LPSN) 0.0 $22k 768.00 28.89
LSB Industries (LXU) 0.0 $63k 10k 6.20
Manhattan Associates (MANH) 0.0 $93k 1.6k 57.69
MGE Energy (MGEE) 0.0 $214k 3.1k 70.00
M/I Homes (MHO) 0.0 $2.5k 113.00 22.22
Mobile Mini 0.0 $26k 669.00 38.10
MarketAxess Holdings (MKTX) 0.0 $415k 1.7k 247.93
Martin Midstream Partners (MMLP) 0.0 $37k 3.7k 10.00
Modine Manufacturing (MOD) 0.0 $29k 2.2k 13.33
Moog (MOG.A) 0.0 $173k 2.0k 87.91
Morningstar (MORN) 0.0 $252k 2.0k 126.05
MicroStrategy Incorporated (MSTR) 0.0 $15k 109.00 138.89
MTS Systems Corporation 0.0 $189k 3.3k 56.60
Navigators 0.0 $4.0k 59.00 67.80
New Jersey Resources Corporation (NJR) 0.0 $396k 7.9k 50.26
Navios Maritime Partners 0.0 $4.4k 4.9k 0.89
Nomura Holdings (NMR) 0.0 $7.6k 1.9k 3.95
Northern Oil & Gas 0.0 $32k 12k 2.67
EnPro Industries (NPO) 0.0 $18k 378.00 47.62
NuStar Energy 0.0 $138k 5.2k 26.71
Northwest Bancshares (NWBI) 0.0 $59k 3.7k 15.87
Oceaneering International (OII) 0.0 $54k 4.4k 12.20
Oil States International (OIS) 0.0 $34k 1.5k 22.73
Omnicell (OMCL) 0.0 $407k 5.0k 81.40
OSI Systems (OSIS) 0.0 $164k 1.8k 90.91
Oxford Industries (OXM) 0.0 $23k 320.00 70.59
Plains All American Pipeline (PAA) 0.0 $264k 11k 24.53
Pegasystems (PEGA) 0.0 $0 739.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 221.00 0.00
Plexus (PLXS) 0.0 $349k 5.7k 61.05
Park National Corporation (PRK) 0.0 $249k 2.6k 94.99
Quidel Corporation 0.0 $66k 1.0k 64.52
Raven Industries 0.0 $34k 846.00 40.27
Dr. Reddy's Laboratories (RDY) 0.0 $59k 1.4k 42.78
Renasant (RNST) 0.0 $38k 1.1k 33.99
Rogers Corporation (ROG) 0.0 $228k 1.4k 162.60
Rush Enterprises (RUSHA) 0.0 $25k 758.00 32.26
Sally Beauty Holdings (SBH) 0.0 $142k 7.5k 18.87
Southside Bancshares (SBSI) 0.0 $47k 1.4k 32.47
Stepan Company (SCL) 0.0 $96k 1.1k 87.40
ScanSource (SCSC) 0.0 $17k 447.00 37.04
Sangamo Biosciences (SGMO) 0.0 $47k 4.7k 10.00
Steven Madden (SHOO) 0.0 $10k 288.00 34.72
Selective Insurance (SIGI) 0.0 $364k 5.7k 63.41
Semtech Corporation (SMTC) 0.0 $63k 1.2k 51.85
Synchronoss Technologies 0.0 $3.8k 609.00 6.29
Sun Hydraulics Corporation 0.0 $19k 397.00 48.19
Suburban Propane Partners (SPH) 0.0 $120k 5.5k 21.98
SPX Corporation 0.0 $0 10k 0.00
Seaspan Corp 0.0 $50k 5.7k 8.64
TC Pipelines 0.0 $120k 3.2k 37.42
Teledyne Technologies Incorporated (TDY) 0.0 $208k 852.00 243.59
Terex Corporation (TEX) 0.0 $49k 1.9k 26.55
Teleflex Incorporated (TFX) 0.0 $164k 509.00 321.43
Tredegar Corporation (TG) 0.0 $13k 826.00 15.24
Taseko Cad (TGB) 0.0 $3.0k 4.6k 0.65
Textainer Group Holdings 0.0 $3.3k 325.00 10.00
Teekay Offshore Partners 0.0 $0 100.00 0.00
Tempur-Pedic International (TPX) 0.0 $49k 934.00 51.95
Tata Motors 0.0 $104k 8.3k 12.49
TTM Technologies (TTMI) 0.0 $12k 1.0k 12.22
Ternium (TX) 0.0 $19k 722.00 26.62
Monotype Imaging Holdings 0.0 $96k 4.1k 23.26
Universal Insurance Holdings (UVE) 0.0 $291k 8.8k 33.06
Vanda Pharmaceuticals (VNDA) 0.0 $61k 3.7k 16.39
Westpac Banking Corporation 0.0 $128k 5.6k 22.73
Werner Enterprises (WERN) 0.0 $76k 2.2k 34.81
Wintrust Financial Corporation (WTFC) 0.0 $274k 4.8k 57.14
Cimarex Energy 0.0 $273k 4.0k 67.96
China Southern Airlines 0.0 $1.0k 23.00 43.48
Abb (ABBNY) 0.0 $422k 21k 20.00
Aluminum Corp. of China 0.0 $28k 3.1k 9.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $228k 3.3k 68.18
Akorn 0.0 $0 2.0k 0.00
AK Steel Holding Corporation 0.0 $151k 53k 2.86
Allegiant Travel Company (ALGT) 0.0 $30k 231.00 129.03
Amerisafe (AMSF) 0.0 $93k 1.5k 60.90
Anworth Mortgage Asset Corporation 0.0 $27k 5.8k 4.65
Alliance Resource Partners (ARLP) 0.0 $244k 12k 20.23
Credicorp (BAP) 0.0 $296k 1.2k 239.74
Banco Bradesco SA (BBD) 0.0 $117k 10k 11.49
Belden (BDC) 0.0 $33k 661.00 50.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $316k 12k 26.62
Cal-Maine Foods (CALM) 0.0 $95k 2.2k 43.37
Cathay General Ban (CATY) 0.0 $29k 904.00 32.09
Cbiz (CBZ) 0.0 $577k 29k 20.22
China Telecom Corporation 0.0 $39k 701.00 55.56
China Uni 0.0 $26k 2.0k 13.22
Citizens (CIA) 0.0 $0 29.00 0.00
Ciena Corporation (CIEN) 0.0 $463k 12k 37.45
Capstead Mortgage Corporation 0.0 $33k 3.8k 8.50
Chesapeake Utilities Corporation (CPK) 0.0 $201k 2.2k 90.02
Computer Programs & Systems (TBRG) 0.0 $61k 2.0k 29.87
Cree 0.0 $487k 8.5k 57.51
CRH 0.0 $168k 5.6k 30.00
CenterState Banks 0.0 $185k 7.6k 24.27
Calavo Growers (CVGW) 0.0 $524k 6.4k 82.13
Denbury Resources 0.0 $29k 14k 2.08
Diana Shipping (DSX) 0.0 $999.000000 300.00 3.33
Edenor (EDN) 0.0 $1.0k 72.00 13.89
Flowserve Corporation (FLS) 0.0 $0 559.00 0.00
F.N.B. Corporation (FNB) 0.0 $274k 29k 9.39
FormFactor (FORM) 0.0 $94k 5.8k 16.35
Greenhill & Co 0.0 $6.2k 358.00 17.24
Graham Corporation (GHM) 0.0 $999.750000 75.00 13.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $341k 13k 27.03
P.H. Glatfelter Company 0.0 $17k 1.2k 13.81
Genesee & Wyoming 0.0 $373k 4.4k 84.11
Hain Celestial (HAIN) 0.0 $174k 7.5k 23.13
Holly Energy Partners 0.0 $83k 3.0k 27.42
HMS Holdings 0.0 $0 12k 0.00
Harmony Gold Mining (HMY) 0.0 $0 24.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 33.00 60.61
ING Groep (ING) 0.0 $407k 33k 12.23
World Fuel Services Corporation (WKC) 0.0 $26k 870.00 29.63
Knoll 0.0 $57k 3.0k 19.29
China Life Insurance Company 0.0 $49k 3.6k 13.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $523k 13k 40.00
Mastech Holdings (MHH) 0.0 $999.780000 114.00 8.77
Monro Muffler Brake (MNRO) 0.0 $52k 603.00 86.33
Marten Transport (MRTN) 0.0 $34k 1.6k 20.55
Myriad Genetics (MYGN) 0.0 $34k 1.0k 32.26
Neurocrine Biosciences (NBIX) 0.0 $227k 2.6k 88.16
Novagold Resources Inc Cad (NG) 0.0 $127k 30k 4.21
Nektar Therapeutics (NKTR) 0.0 $271k 8.1k 33.33
NetScout Systems (NTCT) 0.0 $11k 446.00 23.44
NuVasive 0.0 $114k 2.0k 56.73
Ocwen Financial Corporation 0.0 $0 200.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $170k 14k 12.50
Provident Financial Services (PFS) 0.0 $19k 747.00 26.00
Progenics Pharmaceuticals 0.0 $53k 11k 4.72
Children's Place Retail Stores (PLCE) 0.0 $66k 682.00 97.09
Sabine Royalty Trust (SBR) 0.0 $83k 1.8k 47.11
Stifel Financial (SF) 0.0 $414k 8.1k 51.28
Sinopec Shanghai Petrochemical 0.0 $63k 1.3k 47.52
Silicon Laboratories (SLAB) 0.0 $107k 1.3k 79.79
TriCo Bancshares (TCBK) 0.0 $12k 301.00 39.87
TFS Financial Corporation (TFSL) 0.0 $49k 3.0k 16.00
Teekay Lng Partners 0.0 $107k 7.0k 15.20
Hanover Insurance (THG) 0.0 $133k 1.1k 118.88
Team 0.0 $0 936.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $56k 740.00 75.38
Tennant Company (TNC) 0.0 $2.0k 32.00 62.50
Trustmark Corporation (TRMK) 0.0 $98k 2.7k 35.97
Texas Roadhouse (TXRH) 0.0 $447k 7.3k 61.27
Universal Health Realty Income Trust (UHT) 0.0 $321k 4.3k 75.61
United Microelectronics (UMC) 0.0 $47k 25k 1.87
Urban Outfitters (URBN) 0.0 $118k 3.5k 33.33
United Therapeutics Corporation (UTHR) 0.0 $97k 873.00 111.11
Vector (VGR) 0.0 $365k 34k 10.76
Valmont Industries (VMI) 0.0 $204k 1.6k 130.24
Washington Federal (WAFD) 0.0 $129k 4.3k 30.19
Worthington Industries (WOR) 0.0 $50k 1.3k 37.69
Aaon (AAON) 0.0 $220k 4.7k 46.97
Aar (AIR) 0.0 $16k 494.00 32.05
Applied Industrial Technologies (AIT) 0.0 $63k 1.1k 59.48
Allete (ALE) 0.0 $228k 2.8k 80.51
Alamo (ALG) 0.0 $17k 196.00 88.89
Astec Industries (ASTE) 0.0 $14k 387.00 36.67
BancFirst Corporation (BANF) 0.0 $32k 609.00 52.55
BankFinancial Corporation (BFIN) 0.0 $0 8.00 0.00
Saul Centers (BFS) 0.0 $999.900000 22.00 45.45
Berkshire Hills Ban (BHLB) 0.0 $12k 445.00 26.32
Brookdale Senior Living (BKD) 0.0 $2.0k 300.00 6.67
Badger Meter (BMI) 0.0 $221k 3.9k 57.14
BT 0.0 $500k 34k 14.83
Cambrex Corporation 0.0 $148k 3.9k 37.82
Compania Cervecerias Unidas (CCU) 0.0 $109k 4.9k 22.22
Ceva (CEVA) 0.0 $999.920000 29.00 34.48
City Holding Company (CHCO) 0.0 $6.0k 76.00 78.95
Chemical Financial Corporation 0.0 $496k 12k 41.15
Bancolombia (CIB) 0.0 $303k 6.0k 50.78
CONMED Corporation (CNMD) 0.0 $146k 1.8k 83.27
Callon Pete Co Del Com Stk 0.0 $208k 27k 7.77
CorVel Corporation (CRVL) 0.0 $1.2k 22.00 55.56
CryoLife (AORT) 0.0 $1.0k 50.00 20.00
CSS Industries 0.0 $3.0k 500.00 6.00
Community Trust Ban (CTBI) 0.0 $73k 1.8k 40.80
Cubic Corporation 0.0 $16k 290.00 54.05
Carnival (CUK) 0.0 $52k 1.1k 47.62
Duke Realty Corporation 0.0 $379k 12k 30.56
DXP Enterprises (DXPE) 0.0 $34k 850.00 40.00
Ennis (EBF) 0.0 $126k 6.0k 20.77
Nic 0.0 $2.0k 143.00 13.99
Equity Lifestyle Properties (ELS) 0.0 $318k 2.7k 116.44
Ensign (ENSG) 0.0 $494k 9.6k 51.28
Extra Space Storage (EXR) 0.0 $438k 4.3k 102.82
First Commonwealth Financial (FCF) 0.0 $56k 4.3k 12.90
Ferrellgas Partners 0.0 $14k 12k 1.17
Comfort Systems USA (FIX) 0.0 $236k 4.6k 51.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $96k 2.6k 37.38
Forrester Research (FORR) 0.0 $5.0k 100.00 50.00
H.B. Fuller Company (FUL) 0.0 $63k 1.3k 49.83
Glacier Ban (GBCI) 0.0 $240k 6.2k 38.87
Geron Corporation (GERN) 0.0 $19k 13k 1.50
Griffin Land & Nurseries 0.0 $70k 2.0k 35.00
Chart Industries (GTLS) 0.0 $108k 1.2k 89.50
Hancock Holding Company (HWC) 0.0 $30k 755.00 40.00
Huaneng Power International 0.0 $14k 695.00 20.41
Home BancShares (HOMB) 0.0 $166k 9.6k 17.40
Huron Consulting (HURN) 0.0 $7.9k 118.00 66.67
IBERIABANK Corporation 0.0 $198k 2.6k 76.92
ICF International (ICFI) 0.0 $29k 373.00 78.43
Icahn Enterprises (IEP) 0.0 $603k 8.3k 72.56
ImmunoGen 0.0 $17k 7.9k 2.09
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0k 200.00 30.00
Immersion Corporation (IMMR) 0.0 $2.0k 238.00 8.40
Independent Bank (INDB) 0.0 $139k 1.7k 80.65
Inter Parfums (IPAR) 0.0 $149k 1.8k 81.40
ORIX Corporation (IX) 0.0 $176k 2.4k 72.39
Kaman Corporation 0.0 $64k 1.1k 58.25
Korea Electric Power Corporation (KEP) 0.0 $36k 2.6k 13.64
Kforce (KFRC) 0.0 $161k 4.4k 36.23
Kinross Gold Corp (KGC) 0.0 $279k 79k 3.54
LHC 0.0 $382k 3.4k 112.80
Luminex Corporation 0.0 $14k 581.00 23.33
Liquidity Services (LQDT) 0.0 $0 267.00 0.00
Marcus Corporation (MCS) 0.0 $94k 2.5k 37.74
Movado (MOV) 0.0 $25k 662.00 36.96
MasTec (MTZ) 0.0 $418k 8.7k 47.82
NBT Ban (NBTB) 0.0 $12k 346.00 35.71
Navigant Consulting 0.0 $163k 7.6k 21.39
Nice Systems (NICE) 0.0 $568k 4.7k 119.87
Novavax 0.0 $5.8k 11k 0.55
NorthWestern Corporation (NWE) 0.0 $295k 4.1k 72.73
Corporate Office Properties Trust (CDP) 0.0 $57k 2.1k 27.65
Owens & Minor (OMI) 0.0 $45k 11k 4.21
Ormat Technologies (ORA) 0.0 $96k 1.6k 58.82
Old Second Ban (OSBC) 0.0 $13k 1.0k 13.00
Open Text Corp (OTEX) 0.0 $443k 11k 39.76
Otter Tail Corporation (OTTR) 0.0 $455k 11k 40.00
PacWest Ban 0.0 $519k 13k 38.73
Permian Basin Royalty Trust (PBT) 0.0 $319k 43k 7.52
Peoples Ban (PEBO) 0.0 $2.0k 53.00 37.74
Pinnacle Financial Partners (PNFP) 0.0 $207k 3.7k 55.56
PriceSmart (PSMT) 0.0 $142k 2.1k 68.18
Revlon 0.0 $19k 961.00 20.10
Repligen Corporation (RGEN) 0.0 $122k 2.0k 59.50
Rambus (RMBS) 0.0 $14k 1.1k 13.33
Seaboard Corporation (SEB) 0.0 $47k 11.00 4272.73
Star Gas Partners (SGU) 0.0 $31k 3.2k 9.65
SJW (SJW) 0.0 $54k 889.00 61.07
Scotts Miracle-Gro Company (SMG) 0.0 $499k 6.2k 79.95
SYNNEX Corporation (SNX) 0.0 $375k 4.0k 93.26
1st Source Corporation (SRCE) 0.0 $12k 262.00 46.24
Stoneridge (SRI) 0.0 $12k 396.00 30.00
Sasol (SSL) 0.0 $177k 5.7k 31.01
S&T Ban (STBA) 0.0 $202k 5.1k 39.51
State Auto Financial 0.0 $236k 7.2k 32.99
Stamps 0.0 $28k 331.00 85.71
Schweitzer-Mauduit International (MATV) 0.0 $103k 2.7k 38.53
Standex Int'l (SXI) 0.0 $64k 895.00 71.82
Tech Data Corporation 0.0 $156k 1.3k 120.00
TreeHouse Foods (THS) 0.0 $29k 468.00 61.73
Texas Pacific Land Trust 0.0 $56k 74.00 750.00
Tejon Ranch Company (TRC) 0.0 $15k 809.00 18.18
TrustCo Bank Corp NY 0.0 $42k 5.4k 7.75
Urstadt Biddle Properties 0.0 $74k 3.1k 23.53
UMB Financial Corporation (UMBF) 0.0 $198k 3.4k 57.97
UniFirst Corporation (UNF) 0.0 $65k 423.00 153.85
Veeco Instruments (VECO) 0.0 $3.0k 250.00 12.00
VSE Corporation (VSEC) 0.0 $37k 1.2k 31.68
Viad (VVI) 0.0 $0 56.00 0.00
WestAmerica Ban (WABC) 0.0 $0 79.00 0.00
Washington Trust Ban (WASH) 0.0 $68k 1.4k 50.00
WD-40 Company (WDFC) 0.0 $540k 3.2k 169.63
Encore Wire Corporation (WIRE) 0.0 $70k 1.2k 58.82
Wipro (WIT) 0.0 $0 21.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $185k 2.7k 67.57
Weis Markets (WMK) 0.0 $14k 339.00 41.30
WesBan (WSBC) 0.0 $107k 2.6k 40.98
West Bancorporation (WTBA) 0.0 $13k 644.00 20.00
Watts Water Technologies (WTS) 0.0 $4.7k 50.00 93.75
Olympic Steel (ZEUS) 0.0 $999.700000 65.00 15.38
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
Acorda Therapeutics 0.0 $0 1.1k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $82k 1.1k 75.58
Astronics Corporation (ATRO) 0.0 $79k 2.4k 32.62
Anixter International 0.0 $169k 2.7k 62.50
AZZ Incorporated (AZZ) 0.0 $0 256.00 0.00
Natus Medical 0.0 $5.0k 200.00 25.00
BJ's Restaurants (BJRI) 0.0 $69k 1.5k 46.15
Cass Information Systems (CASS) 0.0 $0 791.00 0.00
Conn's (CONNQ) 0.0 $5.8k 254.00 22.99
Commercial Vehicle (CVGI) 0.0 $15k 2.0k 7.56
CommVault Systems (CVLT) 0.0 $43k 638.00 67.31
Ducommun Incorporated (DCO) 0.0 $92k 2.1k 43.38
Enersis 0.0 $27k 3.0k 8.82
Enzo Biochem (ENZ) 0.0 $4.5k 1.8k 2.49
Flowers Foods (FLO) 0.0 $234k 11k 21.50
German American Ban (GABC) 0.0 $116k 3.9k 29.52
Genomic Health 0.0 $97k 1.4k 68.87
GP Strategies Corporation 0.0 $0 129.00 0.00
U.S. Global Investors (GROW) 0.0 $43k 40k 1.08
Globalstar (GSAT) 0.0 $6.0k 15k 0.40
Halozyme Therapeutics (HALO) 0.0 $60k 3.9k 15.29
Hackett (HCKT) 0.0 $26k 1.7k 15.50
Hurco Companies (HURC) 0.0 $69k 1.7k 40.59
IntriCon Corporation 0.0 $100k 4.0k 25.00
Imax Corp Cad (IMAX) 0.0 $52k 2.2k 23.32
Lakeland Ban 0.0 $7.0k 483.00 14.49
Lydall 0.0 $45k 2.5k 18.52
Lattice Semiconductor (LSCC) 0.0 $35k 3.0k 11.91
PC Mall 0.0 $108k 3.0k 36.52
Mesabi Trust (MSB) 0.0 $191k 6.5k 29.36
NetGear (NTGR) 0.0 $11k 319.00 34.48
OraSure Technologies (OSUR) 0.0 $19k 1.5k 12.20
PC Connection (CNXN) 0.0 $122k 3.1k 38.96
Southern Copper Corporation (SCCO) 0.0 $393k 7.9k 50.00
Park-Ohio Holdings (PKOH) 0.0 $3.0k 98.00 30.61
PNM Resources (TXNM) 0.0 $162k 3.4k 47.62
Providence Service Corporation 0.0 $999.960000 13.00 76.92
Sandy Spring Ban (SASR) 0.0 $16k 504.00 32.43
Silicon Motion Technology (SIMO) 0.0 $259k 6.4k 40.11
Semiconductor Manufacturing Int'l 0.0 $0 44.00 0.00
SurModics (SRDX) 0.0 $24k 405.00 58.82
Triumph (TGI) 0.0 $63k 3.2k 19.89
Trimas Corporation (TRS) 0.0 $999.920000 29.00 34.48
United Natural Foods (UNFI) 0.0 $162k 12k 13.19
U.S. Physical Therapy (USPH) 0.0 $232k 2.2k 106.67
Wey (WEYS) 0.0 $0 3.00 0.00
Woodward Governor Company (WWD) 0.0 $444k 4.7k 95.42
Abraxas Petroleum 0.0 $9.0k 7.0k 1.29
Barrett Business Services (BBSI) 0.0 $16k 204.00 78.43
Builders FirstSource (BLDR) 0.0 $18k 1.1k 16.53
ExlService Holdings (EXLS) 0.0 $492k 8.2k 60.19
Golar Lng (GLNG) 0.0 $67k 3.0k 22.47
Guangshen Railway 0.0 $10k 523.00 19.12
Hooker Furniture Corporation (HOFT) 0.0 $22k 748.00 29.26
China Finance Online 0.0 $0 100.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $143k 14k 9.91
Monmouth R.E. Inv 0.0 $44k 3.4k 12.99
Neogen Corporation (NEOG) 0.0 $518k 9.0k 57.40
NVE Corporation (NVEC) 0.0 $94k 951.00 98.71
Potlatch Corporation (PCH) 0.0 $53k 1.4k 38.19
Rex American Resources (REX) 0.0 $14k 176.00 79.55
RTI Biologics 0.0 $31k 5.2k 5.96
Sunstone Hotel Investors (SHO) 0.0 $14k 1.1k 13.16
San Juan Basin Royalty Trust (SJT) 0.0 $86k 8.6k 10.00
Standard Motor Products (SMP) 0.0 $194k 3.9k 49.59
Teradyne (TER) 0.0 $213k 5.4k 39.65
Transportadora de Gas del Sur SA (TGS) 0.0 $4.0k 301.00 13.29
Zix Corporation 0.0 $5.0k 799.00 6.26
Braskem SA (BAK) 0.0 $13k 445.00 30.00
CBS Corporation 0.0 $0 4.00 0.00
Cavco Industries (CVCO) 0.0 $115k 971.00 118.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 1.5k 0.00
Dex (DXCM) 0.0 $355k 3.0k 119.75
Extreme Networks (EXTR) 0.0 $2.0k 230.00 8.70
First Merchants Corporation (FRME) 0.0 $111k 3.0k 37.21
Greenbrier Companies (GBX) 0.0 $229k 7.2k 31.75
Global Partners (GLP) 0.0 $30k 1.4k 21.16
Infinity Pharmaceuticals (INFIQ) 0.0 $27k 14k 1.90
iRobot Corporation (IRBT) 0.0 $200k 1.7k 116.40
Quaker Chemical Corporation (KWR) 0.0 $300k 1.5k 201.01
Ladenburg Thalmann Financial Services 0.0 $0 1.1k 0.00
Mercer International (MERC) 0.0 $2.0k 126.00 15.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $34k 759.00 44.80
Ruth's Hospitality 0.0 $111k 4.3k 25.85
Skyline Corporation (SKY) 0.0 $15k 871.00 17.05
Superior Energy Services 0.0 $45k 6.6k 6.80
Sinovac Biotech (SVA) 0.0 $9.0k 1.4k 6.61
Taubman Centers 0.0 $76k 1.7k 44.78
Meridian Bioscience 0.0 $5.1k 242.00 21.28
Alnylam Pharmaceuticals (ALNY) 0.0 $107k 1.1k 100.00
Axt (AXTI) 0.0 $1.0k 247.00 4.05
Carriage Services (CSV) 0.0 $2.0k 110.00 18.18
Federal Realty Inv. Trust 0.0 $570k 4.0k 142.86
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $101k 4.0k 25.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $148k 5.6k 26.67
L.B. Foster Company (FSTR) 0.0 $4.0k 200.00 20.00
Lifeway Foods (LWAY) 0.0 $999.000000 300.00 3.33
National Health Investors (NHI) 0.0 $508k 6.5k 78.34
NL Industries (NL) 0.0 $0 13.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $41k 7.3k 5.64
Ypf Sa (YPF) 0.0 $7.0k 515.00 13.59
Morgan Stanley China A Share Fund (CAF) 0.0 $28k 1.2k 23.33
Acacia Research Corporation (ACTG) 0.0 $2.0k 515.00 3.88
Enterprise Financial Services (EFSC) 0.0 $29k 712.00 40.73
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 329.00 15.20
Navistar International Corporation 0.0 $0 71.00 0.00
Universal Truckload Services (ULH) 0.0 $4.0k 200.00 20.00
CalAmp 0.0 $77k 7.2k 10.75
Carpenter Technology Corporation (CRS) 0.0 $417k 7.3k 56.82
Nanometrics Incorporated 0.0 $23k 757.00 30.30
United Community Financial 0.0 $68k 7.3k 9.38
WSFS Financial Corporation (WSFS) 0.0 $25k 648.00 37.74
Accuray Incorporated (ARAY) 0.0 $13k 2.9k 4.58
Anika Therapeutics (ANIK) 0.0 $16k 582.00 27.27
Central Garden & Pet (CENTA) 0.0 $19k 790.00 24.29
Cerus Corporation (CERS) 0.0 $7.0k 1.1k 6.57
Clearwater Paper (CLW) 0.0 $4.0k 200.00 20.00
Columbia Banking System (COLB) 0.0 $127k 3.9k 32.79
CoreLogic 0.0 $31k 818.00 37.48
Dana Holding Corporation (DAN) 0.0 $218k 12k 18.08
Denison Mines Corp (DNN) 0.0 $990.000000 2.2k 0.45
Diamond Hill Investment (DHIL) 0.0 $32k 129.00 250.00
Digirad Corporation 0.0 $5.0k 5.6k 0.89
Dixie (DXYN) 0.0 $18k 19k 0.95
EQT Corporation (EQT) 0.0 $121k 6.1k 19.70
Ecology and Environment 0.0 $8.9k 756.00 11.72
Endeavour Silver Corp (EXK) 0.0 $0 28k 0.00
First American Financial (FAF) 0.0 $242k 4.7k 51.58
Flexsteel Industries (FLXS) 0.0 $69k 3.0k 23.06
Gran Tierra Energy 0.0 $998.640000 584.00 1.71
Harvard Bioscience (HBIO) 0.0 $2.0k 500.00 4.00
Hawkins (HWKN) 0.0 $509k 13k 38.46
HEICO Corporation (HEI.A) 0.0 $102k 1.1k 89.11
HopFed Ban 0.0 $7.0k 350.00 20.00
Iamgold Corp (IAG) 0.0 $131k 44k 3.00
KVH Industries (KVHI) 0.0 $3.0k 286.00 10.49
K12 0.0 $216k 6.3k 34.06
Kennedy-Wilson Holdings (KW) 0.0 $118k 5.6k 21.03
Limelight Networks 0.0 $14k 4.4k 3.20
M.D.C. Holdings 0.0 $76k 2.3k 33.33
Mednax (MD) 0.0 $30k 1.3k 24.10
Mesa Laboratories (MLAB) 0.0 $65k 305.00 214.29
Miller Industries (MLR) 0.0 $71k 2.3k 30.87
NCI Building Systems 0.0 $9.1k 1.4k 6.67
New Gold Inc Cda (NGD) 0.0 $25k 25k 1.00
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 250.00 32.00
Old Point Financial Corporation (OPOF) 0.0 $32k 1.5k 21.16
1-800-flowers (FLWS) 0.0 $13k 467.00 28.57
Orchids Paper Products Company 0.0 $4.0k 3.0k 1.33
Orion Energy Systems (OESX) 0.0 $1.6k 1.7k 0.95
PGT 0.0 $41k 3.0k 13.80
Pacific Mercantile Ban 0.0 $38k 5.0k 7.60
Panhandle Oil and Gas 0.0 $39k 2.5k 15.83
Precision Drilling Corporation 0.0 $5.0k 2.0k 2.50
PROS Holdings (PRO) 0.0 $39k 915.00 42.62
Rayonier (RYN) 0.0 $198k 6.2k 31.70
Research Frontiers (REFR) 0.0 $6.0k 2.9k 2.07
SM Energy (SM) 0.0 $0 1.7k 0.00
Seabridge Gold (SA) 0.0 $426k 35k 12.23
Sierra Wireless 0.0 $86k 6.8k 12.60
Silvercorp Metals (SVM) 0.0 $22k 8.9k 2.50
Sterling Construction Company (STRL) 0.0 $20k 1.6k 12.50
Strattec Security (STRT) 0.0 $6.7k 222.00 30.00
TESSCO Technologies 0.0 $23k 1.5k 15.33
Teck Resources Ltd cl b (TECK) 0.0 $128k 5.7k 22.52
TeleNav 0.0 $6.0k 1.0k 6.00
Ultra Clean Holdings (UCTT) 0.0 $12k 1.2k 10.00
Unit Corporation 0.0 $28k 2.0k 14.00
US Ecology 0.0 $50k 908.00 55.56
Vista Gold (VGZ) 0.0 $11k 16k 0.71
Westwood Holdings (WHG) 0.0 $0 3.00 0.00
Cosan Ltd shs a 0.0 $129k 11k 11.64
Asa (ASA) 0.0 $37k 3.0k 12.24
Hollysys Automation Technolo (HOLI) 0.0 $33k 1.7k 19.05
Nabors Industries 0.0 $37k 11k 3.32
Friedman Inds (FRD) 0.0 $4.0k 535.00 7.48
Heritage Financial Corporation (HFWA) 0.0 $16k 522.00 30.00
Hyatt Hotels Corporation (H) 0.0 $368k 5.1k 72.46
Johnson Outdoors (JOUT) 0.0 $31k 352.00 86.96
PAR Technology Corporation (PAR) 0.0 $85k 3.5k 24.30
Shiloh Industries 0.0 $6.3k 1.1k 5.53
Twin Disc, Incorporated (TWIN) 0.0 $41k 2.1k 20.00
USA Truck 0.0 $15k 1.0k 15.00
Ceragon Networks (CRNT) 0.0 $37k 10k 3.64
Discovery Communications 0.0 $16k 532.00 30.08
First Defiance Financial 0.0 $25k 882.00 28.34
Multi-Color Corporation 0.0 $1.8k 32.00 55.56
Rosetta Stone 0.0 $1.0k 37.00 27.03
SPDR S&P Retail (XRT) 0.0 $519k 12k 44.70
Westport Innovations 0.0 $15k 6.1k 2.50
First of Long Island Corporation (FLIC) 0.0 $158k 7.2k 22.00
Limoneira Company (LMNR) 0.0 $24k 1.0k 24.00
Arlington Asset Investment 0.0 $275k 35k 7.94
China Yuchai Intl (CYD) 0.0 $154k 9.7k 15.84
Royal Bank of Scotland 0.0 $49k 10k 4.76
Virtus Investment Partners (VRTS) 0.0 $17k 203.00 83.33
Macerich Company (MAC) 0.0 $183k 4.3k 42.99
Brandywine Realty Trust (BDN) 0.0 $103k 7.2k 14.34
AECOM Technology Corporation (ACM) 0.0 $20k 677.00 30.09
Altra Holdings 0.0 $109k 3.5k 31.14
Amicus Therapeutics (FOLD) 0.0 $7.0k 471.00 14.93
Apple Inc option 0.0 $129k 18.00 7166.67
BioDelivery Sciences International 0.0 $54k 10k 5.26
Cae (CAE) 0.0 $541k 25k 22.05
CBL & Associates Properties 0.0 $0 7.1k 0.00
Changyou 0.0 $7.6k 373.00 20.41
CNO Financial (CNO) 0.0 $27k 1.8k 15.00
Cvs Caremark Corporation option 0.0 $1.0k 1.00 1000.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $71k 1.5k 46.22
Mastercard Inc option 0.0 $57k 20.00 2850.00
Mellanox Technologies 0.0 $189k 1.8k 103.45
Morgan Stanley option 0.0 $16k 40.00 400.00
Netflix Inc option 0.0 $20k 6.00 3333.33
Pilgrim's Pride Corporation (PPC) 0.0 $387k 17k 22.33
Pinnacle West Capital Corporation (PNW) 0.0 $332k 3.3k 100.00
ProShares Ultra S&P500 (SSO) 0.0 $528k 4.5k 118.20
ProShares Ultra Russell2000 (UWM) 0.0 $191k 2.8k 68.84
Regency Centers Corporation (REG) 0.0 $326k 5.0k 65.69
Roadrunner Transportation Services Hold. 0.0 $2.0k 5.6k 0.36
Select Medical Holdings Corporation (SEM) 0.0 $25k 1.7k 14.23
Shutterfly 0.0 $53k 1.3k 40.77
Signet Jewelers (SIG) 0.0 $14k 515.00 27.29
Spdr S&p 500 Etf Tr option 0.0 $70k 165.00 424.24
USA Technologies 0.0 $138k 23k 6.06
Vonage Holdings 0.0 $38k 3.8k 10.00
Weingarten Realty Investors 0.0 $36k 1.4k 26.14
Yamana Gold 0.0 $127k 49k 2.62
Zion Oil & Gas (ZNOG) 0.0 $41k 55k 0.75
Ballard Pwr Sys (BLDP) 0.0 $18k 6.0k 3.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $536k 411.00 1303.57
Immunomedics 0.0 $243k 12k 19.87
Insulet Corporation (PODD) 0.0 $179k 2.0k 90.00
National CineMedia 0.0 $4.0k 500.00 8.00
Northern Dynasty Minerals Lt (NAK) 0.0 $37k 61k 0.60
QuinStreet (QNST) 0.0 $123k 9.3k 13.16
Select Sector Spdr Tr option 0.0 $7.0k 100.00 70.00
SPDR KBW Bank (KBE) 0.0 $469k 11k 41.50
Spirit AeroSystems Holdings (SPR) 0.0 $235k 2.4k 96.77
Unisys Corporation (UIS) 0.0 $18k 1.4k 12.50
Addus Homecare Corp (ADUS) 0.0 $524k 8.1k 65.00
Boeing Co option 0.0 $17k 3.00 5666.67
Ebix (EBIXQ) 0.0 $64k 1.3k 49.18
Halliburton Co option 0.0 $1.0k 2.00 500.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $167k 3.8k 43.72
KAR Auction Services (KAR) 0.0 $567k 11k 51.38
Medidata Solutions 0.0 $244k 3.3k 73.37
Spectrum Pharmaceuticals 0.0 $0 13.00 0.00
Udr (UDR) 0.0 $181k 3.9k 45.85
Yamana Gold Inc option 0.0 $1.0k 20.00 50.00
Colfax Corporation 0.0 $6.6k 261.00 25.32
Descartes Sys Grp (DSGX) 0.0 $194k 5.3k 36.37
AVEO Pharmaceuticals 0.0 $0 3.5k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $218k 5.7k 38.53
Sify Technologies (SIFY) 0.0 $15k 9.0k 1.67
Templeton Dragon Fund (TDF) 0.0 $76k 3.8k 20.00
BioTime 0.0 $0 2.6k 0.00
3D Systems Corporation (DDD) 0.0 $105k 9.9k 10.56
Cardiovascular Systems 0.0 $14k 347.00 40.82
Ironwood Pharmaceuticals (IRWD) 0.0 $3.4k 263.00 12.99
Corcept Therapeutics Incorporated (CORT) 0.0 $41k 3.5k 11.72
Genpact (G) 0.0 $427k 11k 37.74
Templeton Global Income Fund 0.0 $86k 14k 5.94
BlackRock Income Trust 0.0 $79k 13k 5.97
Putnam Master Int. Income (PIM) 0.0 $82k 18k 4.52
CAI International 0.0 $4.0k 157.00 25.48
Eagle Ban (EGBN) 0.0 $22k 422.00 50.85
Lakeland Financial Corporation (LKFN) 0.0 $36k 795.00 45.45
Oasis Petroleum 0.0 $152k 25k 6.03
RCM Technologies (RCMT) 0.0 $8.0k 2.1k 3.83
Salem Communications (SALM) 0.0 $11k 4.5k 2.40
Polymet Mining Corp 0.0 $22k 32k 0.68
Nordic American Tanker Shippin (NAT) 0.0 $362k 253k 1.43
Simulations Plus (SLP) 0.0 $50k 2.4k 21.26
Trio-Tech International (TRT) 0.0 $48k 14k 3.33
Acme United Corporation (ACU) 0.0 $999.920000 58.00 17.24
CyberOptics Corporation 0.0 $3.0k 200.00 15.00
Nature's Sunshine Prod. (NATR) 0.0 $30k 3.2k 9.38
Achillion Pharmaceuticals 0.0 $0 87.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $16k 2.3k 7.00
Makemytrip Limited Mauritius (MMYT) 0.0 $999.970000 19.00 52.63
Tanzanian Royalty Expl Corp 0.0 $67k 82k 0.81
Build-A-Bear Workshop (BBW) 0.0 $0 20.00 0.00
LogMeIn 0.0 $574k 7.1k 80.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $97k 6.1k 15.88
Acadia Realty Trust (AKR) 0.0 $80k 2.8k 28.57
Retail Opportunity Investments (ROIC) 0.0 $87k 4.9k 17.60
Verint Systems (VRNT) 0.0 $118k 2.0k 59.34
Spdr Gold Trust gold 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $132k 2.2k 58.74
Primoris Services (PRIM) 0.0 $78k 3.8k 20.75
SPDR KBW Insurance (KIE) 0.0 $307k 10k 30.67
ZIOPHARM Oncology 0.0 $133k 35k 3.83
Envestnet (ENV) 0.0 $163k 2.3k 69.52
Green Dot Corporation (GDOT) 0.0 $58k 1.0k 58.18
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Motorcar Parts of America (MPAA) 0.0 $25k 1.4k 18.52
Oritani Financial 0.0 $47k 2.9k 16.48
QEP Resources 0.0 $30k 3.4k 9.01
Fabrinet (FN) 0.0 $307k 6.0k 51.36
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0k 100.00 10.00
Hudson Pacific Properties (HPP) 0.0 $43k 1.3k 34.15
RealPage 0.0 $286k 4.9k 57.80
Quad/Graphics (QUAD) 0.0 $98k 8.5k 11.51
iShares MSCI Turkey Index Fund (TUR) 0.0 $54k 2.6k 20.83
Ishares Tr Phill Invstmrk (EPHE) 0.0 $71k 2.2k 31.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $28k 730.00 38.76
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 14.00 0.00
Ecopetrol (EC) 0.0 $245k 11k 21.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $99k 2.3k 43.21
iShares MSCI South Africa Index (EZA) 0.0 $43k 702.00 60.61
iShares MSCI Thailand Index Fund (THD) 0.0 $190k 2.1k 89.55
iShares S&P Latin America 40 Index (ILF) 0.0 $311k 9.3k 33.63
Pebblebrook Hotel Trust (PEB) 0.0 $155k 4.9k 31.39
Tri-Continental Corporation (TY) 0.0 $224k 8.5k 26.35
8x8 (EGHT) 0.0 $70k 3.5k 20.00
Allied Motion Technologies (ALNT) 0.0 $48k 1.4k 34.29
Amtech Systems (ASYS) 0.0 $112k 21k 5.31
BSQUARE Corporation 0.0 $0 31.00 0.00
Douglas Dynamics (PLOW) 0.0 $71k 1.8k 38.52
Hallador Energy (HNRG) 0.0 $16k 3.1k 5.22
Iteris (ITI) 0.0 $999.540000 162.00 6.17
Napco Security Systems (NSSC) 0.0 $12k 600.00 20.00
Northern Technologies International (NTIC) 0.0 $3.0k 100.00 30.00
On Track Innovations 0.0 $0 100.00 0.00
Pacific Premier Ban (PPBI) 0.0 $32k 1.2k 26.49
Uranium Energy (UEC) 0.0 $44k 36k 1.21
Whitestone REIT (WSR) 0.0 $187k 16k 11.97
WidePoint Corporation 0.0 $4.0k 8.0k 0.50
Covenant Transportation (CVLG) 0.0 $5.0k 257.00 19.46
Craft Brewers Alliance 0.0 $0 24.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $94k 1.6k 60.30
HealthStream (HSTM) 0.0 $6.0k 212.00 28.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $349k 7.6k 45.83
Kandi Technolgies 0.0 $5.5k 1.1k 5.00
Kraton Performance Polymers 0.0 $15k 484.00 31.25
NOVA MEASURING Instruments L (NVMI) 0.0 $3.7k 170.00 21.74
ProShares Ultra Oil & Gas 0.0 $33k 1.1k 31.16
Proshares Tr (UYG) 0.0 $83k 2.1k 40.31
Aberdeen Australia Equity Fund (IAF) 0.0 $130k 24k 5.40
Adams Express Company (ADX) 0.0 $179k 13k 13.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $423k 40k 10.71
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 380.00 13.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $62k 5.0k 12.40
Blackrock Strategic Municipal Trust 0.0 $89k 6.6k 13.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $35k 900.00 38.82
Clearbridge Energy M 0.0 $111k 8.5k 12.98
Cohen & Steers REIT/P (RNP) 0.0 $312k 15k 20.62
Dreyfus Strategic Municipal Bond Fund 0.0 $226k 30k 7.63
Eaton Vance Municipal Income Trust (EVN) 0.0 $254k 21k 12.09
Eaton Vance Short Duration Diversified I (EVG) 0.0 $133k 11k 12.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $295k 23k 12.98
Echo Global Logistics 0.0 $84k 3.4k 25.00
eMagin Corporation 0.0 $0 100.00 0.00
Embraer S A (ERJ) 0.0 $71k 3.6k 19.61
First Interstate Bancsystem (FIBK) 0.0 $92k 2.3k 39.93
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $554k 15k 37.97
Flaherty & Crumrine Pref. Income (PFD) 0.0 $116k 8.5k 13.68
Gabelli Utility Trust (GUT) 0.0 $157k 24k 6.67
Global X China Financials ETF 0.0 $13k 670.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $59k 1.9k 31.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $530k 21k 24.78
Heartland Financial USA (HTLF) 0.0 $76k 1.7k 43.62
Inphi Corporation 0.0 $302k 6.9k 43.76
Invesco Van Kampen Bond Fund (VBF) 0.0 $15k 800.00 18.75
Sabra Health Care REIT (SBRA) 0.0 $83k 4.2k 19.70
Hldgs (UAL) 0.0 $202k 2.7k 76.27
Aware (AWRE) 0.0 $4.0k 973.00 4.11
Collectors Universe 0.0 $11k 645.00 17.05
Opko Health (OPK) 0.0 $82k 30k 2.73
Bank of Marin Ban (BMRC) 0.0 $44k 1.1k 40.24
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $67k 6.4k 10.42
Kemet Corporation Cmn 0.0 $38k 2.3k 16.49
LMP Capital and Income Fund (SCD) 0.0 $223k 17k 12.90
New Germany Fund (GF) 0.0 $14k 1.0k 13.85
UFP Technologies (UFPT) 0.0 $15k 419.00 36.67
Vishay Precision (VPG) 0.0 $5.0k 150.00 33.33
Atlantic Power Corporation 0.0 $0 1.5k 0.00
LeMaitre Vascular (LMAT) 0.0 $71k 2.2k 32.47
Ameris Ban (ABCB) 0.0 $36k 1.1k 33.71
Antares Pharma 0.0 $147k 49k 3.03
Argan (AGX) 0.0 $15k 308.00 47.06
Arrow Financial Corporation (AROW) 0.0 $11k 345.00 32.52
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 36.67
Beasley Broadcast (BBGI) 0.0 $4.0k 1.0k 4.00
BioSpecifics Technologies 0.0 $24k 378.00 63.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $385k 6.5k 59.43
Bryn Mawr Bank 0.0 $5.0k 130.00 38.46
Capitol Federal Financial (CFFN) 0.0 $61k 4.5k 13.55
Celgene Corp right 12/31/2011 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $574k 30k 19.42
Chesapeake Lodging Trust sh ben int 0.0 $54k 1.7k 32.26
Citizens & Northern Corporation (CZNC) 0.0 $14k 542.00 25.83
Codexis (CDXS) 0.0 $71k 3.3k 21.18
Connecticut Water Service 0.0 $464k 6.8k 68.55
First Ban (FBNC) 0.0 $203k 5.8k 34.67
Gladstone Investment Corporation (GAIN) 0.0 $134k 12k 11.67
Golub Capital BDC (GBDC) 0.0 $108k 5.4k 19.87
Howard Hughes 0.0 $84k 762.00 110.44
Invesco Mortgage Capital 0.0 $242k 15k 16.00
Kratos Defense & Security Solutions (KTOS) 0.0 $179k 12k 15.00
Ligand Pharmaceuticals In (LGND) 0.0 $455k 3.6k 125.96
MaxLinear (MXL) 0.0 $58k 1.9k 30.00
MidWestOne Financial (MOFG) 0.0 $5.0k 187.00 26.74
Mistras (MG) 0.0 $22k 1.6k 13.69
Omega Flex (OFLX) 0.0 $91k 1.2k 75.63
Omeros Corporation (OMER) 0.0 $8.0k 441.00 18.14
One Liberty Properties (OLP) 0.0 $37k 1.3k 28.47
Primo Water Corporation 0.0 $16k 1.0k 15.60
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $9.6k 191.00 50.00
SPS Commerce (SPSC) 0.0 $70k 668.00 105.26
Sierra Ban (BSRR) 0.0 $44k 1.8k 24.44
Simmons First National Corporation (SFNC) 0.0 $343k 14k 24.48
TechTarget (TTGT) 0.0 $30k 2.0k 15.28
Terreno Realty Corporation (TRNO) 0.0 $63k 1.6k 40.54
Tower International 0.0 $9.4k 453.00 20.65
TravelCenters of America 0.0 $0 67.00 0.00
VirnetX Holding Corporation 0.0 $47k 7.3k 6.45
Winmark Corporation (WINA) 0.0 $14k 69.00 208.33
York Water Company (YORW) 0.0 $58k 1.7k 34.09
Maiden Holdings (MHLD) 0.0 $1.0k 1.1k 0.91
Costamare (CMRE) 0.0 $1.0k 200.00 5.00
Teekay Tankers Ltd cl a 0.0 $0 700.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $42k 700.00 60.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $62k 5.9k 10.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $346k 2.9k 118.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $96k 7.1k 13.55
Edap Tms (EDAP) 0.0 $6.6k 2.2k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $248k 4.6k 54.08
Takeda Pharmaceutical (TAK) 0.0 $295k 14k 20.82
Franco-Nevada Corporation (FNV) 0.0 $575k 7.8k 74.16
GenMark Diagnostics 0.0 $4.0k 610.00 6.56
NeoGenomics (NEO) 0.0 $68k 3.4k 20.00
Pure Cycle Corporation (PCYO) 0.0 $4.0k 400.00 10.00
McCormick & Company, Incorporated (MKC.V) 0.0 $5.0k 33.00 151.52
MFS Charter Income Trust (MCR) 0.0 $299k 38k 7.89
New America High Income Fund I (HYB) 0.0 $194k 23k 8.49
Nuveen Select Maturities Mun Fund (NIM) 0.0 $232k 23k 9.97
Putnam Premier Income Trust (PPT) 0.0 $393k 76k 5.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $372k 77k 4.82
iShares Morningstar Mid Value Idx (IMCV) 0.0 $508k 3.3k 155.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.6k 234.00 32.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $463k 15k 31.36
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $114k 3.1k 36.76
Royce Value Trust (RVT) 0.0 $532k 39k 13.76
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $250k 3.2k 79.37
Crown Crafts (CRWS) 0.0 $4.6k 640.00 7.14
Tortoise Pwr & Energy (TPZ) 0.0 $306k 16k 18.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $383k 9.5k 40.22
Embotelladora Andina SA (AKO.B) 0.0 $7.5k 260.00 28.99
Equus Total Return (EQS) 0.0 $999.250000 571.00 1.75
Saratoga Investment (SAR) 0.0 $115k 5.2k 21.91
General American Investors (GAM) 0.0 $11k 312.00 33.83
iShares MSCI Germany Index Fund (EWG) 0.0 $244k 9.2k 26.67
iShares S&P World Ex-US Prop Index (WPS) 0.0 $26k 678.00 38.10
Liberty All-Star Growth Fund (ASG) 0.0 $117k 21k 5.59
WisdomTree Intl. LargeCap Div (DOL) 0.0 $367k 7.9k 46.32
Noah Holdings (NOAH) 0.0 $31k 588.00 53.33
Pimco Municipal Income Fund (PMF) 0.0 $216k 15k 14.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $243k 17k 14.38
Direxion Daily Dpd Mkts Bull 3X 0.0 $64k 1.1k 60.17
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.0k 32.00 31.25
Elements Rogers Intl Commodity Etn etf 0.0 $123k 23k 5.32
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $397k 9.9k 40.00
Global X China Consumer ETF (CHIQ) 0.0 $999.680000 88.00 11.36
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $378k 3.3k 113.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $397k 6.7k 59.41
iShares Dow Jones US Pharm Indx (IHE) 0.0 $397k 2.6k 153.71
iShares Morningstar Small Growth (ISCG) 0.0 $315k 1.6k 198.76
iShares MSCI Sweden Index (EWD) 0.0 $169k 2.9k 58.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $225k 2.0k 112.77
iShares S&P Global Industrials Sec (EXI) 0.0 $423k 4.8k 88.82
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $227k 3.5k 64.43
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $247k 4.4k 56.67
ACADIA Pharmaceuticals (ACAD) 0.0 $91k 4.5k 20.00
Rocky Brands (RCKY) 0.0 $25k 1.1k 23.81
Tortoise Energy Infrastructure 0.0 $325k 14k 23.54
iShares MSCI Spain Index (EWP) 0.0 $66k 2.4k 27.78
ProShares Ultra Technology (ROM) 0.0 $205k 1.9k 110.59
ProShares Ultra Health Care (RXL) 0.0 $90k 858.00 104.94
Royce Micro Capital Trust (RMT) 0.0 $286k 34k 8.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $145k 11k 12.98
John Hancock Preferred Income Fund III (HPS) 0.0 $209k 11k 18.69
Evans Bancorp (EVBN) 0.0 $3.0k 75.00 40.00
First Community Corporation (FCCO) 0.0 $10k 500.00 20.00
First Majestic Silver Corp (AG) 0.0 $457k 70k 6.58
Hingham Institution for Savings (HIFS) 0.0 $24k 138.00 173.91
Horizon Ban (HBNC) 0.0 $32k 2.0k 16.09
InterGroup Corporation (INTG) 0.0 $2.0k 49.00 40.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $52k 2.9k 17.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $12k 916.00 12.99
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $154k 2.7k 56.41
iShares MSCI France Index (EWQ) 0.0 $69k 2.4k 29.45
iShares MSCI Netherlands Investable (EWN) 0.0 $77k 2.9k 26.09
iShares S&P Global Clean Energy Index (ICLN) 0.0 $320k 33k 9.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $173k 6.6k 26.43
Meta Financial (CASH) 0.0 $64k 3.2k 19.76
MutualFirst Financial 0.0 $37k 1.2k 29.84
Parke Ban (PKBK) 0.0 $49k 2.3k 21.06
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.0k 275.00 25.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $462k 13k 36.61
Enerplus Corp 0.0 $250k 25k 10.00
Horizon Technology Fin (HRZN) 0.0 $85k 7.2k 11.73
Aberdeen Global Income Fund (FCO) 0.0 $143k 18k 8.16
America First Tax Exempt Investors 0.0 $106k 15k 6.92
Arotech Corporation 0.0 $4.8k 1.5k 3.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $62k 5.0k 12.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $101k 8.3k 12.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $60k 4.7k 12.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $452k 36k 12.45
Blackstone Gso Flting Rte Fu (BSL) 0.0 $187k 12k 16.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $4.0k 1.8k 2.22
Cross Timbers Royalty Trust (CRT) 0.0 $9.0k 824.00 10.92
Eaton Vance Senior Income Trust (EVF) 0.0 $85k 14k 6.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $348k 28k 12.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $356k 23k 15.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $473k 58k 8.13
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $9.0k 750.00 12.00
Global X Fds glob x nor etf 0.0 $21k 1.8k 11.94
Gold Resource Corporation (GORO) 0.0 $8.0k 2.0k 4.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $346k 21k 16.69
HudBay Minerals (HBM) 0.0 $2.0k 325.00 6.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $247k 59k 4.19
iShares S&P Global Consumer Staple (KXI) 0.0 $518k 10k 51.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $519k 12k 43.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 51.00 19.61
Lazard Global Total Return & Income Fund (LGI) 0.0 $121k 7.9k 15.41
MV Oil Trust (MVO) 0.0 $3.0k 300.00 10.00
Magic Software Enterprises (MGIC) 0.0 $8.0k 1.0k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $89k 13k 6.67
NF Energy Saving 0.0 $40k 6.4k 6.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $366k 73k 4.98
Nuveen Fltng Rte Incm Opp 0.0 $254k 27k 9.57
Nuveen Diversified Dividend & Income 0.0 $248k 24k 10.37
Nuveen Floating Rate Income Fund (JFR) 0.0 $165k 17k 9.56
Pimco Municipal Income Fund II (PML) 0.0 $231k 16k 14.19
Pimco Income Strategy Fund (PFL) 0.0 $484k 42k 11.52
Pimco Income Strategy Fund II (PFN) 0.0 $589k 57k 10.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 195.00 20.51
SPDR Morgan Stanley Technology (XNTK) 0.0 $205k 2.9k 70.74
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $119k 10k 11.52
SPDR S&P Metals and Mining (XME) 0.0 $99k 3.4k 29.44
SPDR KBW Capital Markets (KCE) 0.0 $27k 500.00 54.00
SPDR S&P Semiconductor (XSD) 0.0 $264k 3.4k 78.41
Source Capital (SOR) 0.0 $2.8k 110.00 25.00
TCW Strategic Income Fund (TSI) 0.0 $358k 65k 5.49
United States 12 Month Oil Fund (USL) 0.0 $1.0k 24.00 41.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $310k 39k 7.87
Western Asset High Incm Fd I (HIX) 0.0 $253k 39k 6.47
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 609.00 25.32
WisdomTree Earnings 500 Fund (EPS) 0.0 $407k 13k 31.79
WisdomTree Pacific ex-Japan Ttl Div 0.0 $133k 2.0k 66.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $336k 6.6k 50.73
Zagg 0.0 $8.0k 848.00 9.43
United Sts Commodity Index F (USCI) 0.0 $33k 877.00 37.43
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.0k 29.00 68.97
Targa Res Corp (TRGP) 0.0 $261k 6.3k 41.70
Western Asset Managed Municipals Fnd (MMU) 0.0 $20k 1.5k 13.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $471k 32k 14.68
Franklin Universal Trust (FT) 0.0 $193k 28k 7.00
MFS Multimarket Income Trust (MMT) 0.0 $92k 16k 5.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $204k 3.9k 51.63
Cohen & Steers Glbl Relt (RDOG) 0.0 $241k 5.1k 47.38
Bitauto Hldg 0.0 $15k 950.00 16.00
BlackRock Municipal Bond Trust 0.0 $23k 1.5k 15.00
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 1.0k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $82k 6.6k 12.45
Blackrock Health Sciences Trust (BME) 0.0 $388k 9.7k 39.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $155k 28k 5.57
BlackRock MuniHoldings Fund (MHD) 0.0 $173k 11k 15.91
Blackrock Muniholdings Fund II 0.0 $320k 22k 14.80
Blackrock Munivest Fund II (MVT) 0.0 $394k 27k 14.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $342k 25k 13.75
Blackrock MuniEnhanced Fund 0.0 $65k 6.0k 10.80
Blackrock Muniyield Ariz 0.0 $221k 16k 13.73
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $207k 15k 13.62
Credit Suisse AM Inc Fund (CIK) 0.0 $14k 4.5k 3.11
Dreyfus Strategic Muni. 0.0 $230k 29k 7.92
Dreyfus Municipal Income 0.0 $79k 9.1k 8.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 500.00 8.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $118k 9.5k 12.47
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $30k 2.5k 11.67
Federated Premier Municipal Income (FMN) 0.0 $26k 1.9k 13.68
First Tr/aberdeen Emerg Opt 0.0 $101k 7.5k 13.47
First Trust Global Wind Energy (FAN) 0.0 $141k 11k 12.95
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $2.0k 30.00 66.67
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $19k 1.0k 19.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $8.0k 524.00 15.27
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $321k 18k 18.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $29k 2.0k 14.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $14k 1.2k 11.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $80k 6.2k 12.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $95k 7.6k 12.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $355k 29k 12.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $34k 4.2k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $216k 18k 12.15
iShares S&P Global Financials Sect. (IXG) 0.0 $231k 3.8k 61.56
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $39k 484.00 80.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 100.00 30.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $580k 13k 44.92
iShares Morningstar Small Core Idx (ISCB) 0.0 $385k 2.3k 169.05
iShares S&P Global Utilities Sector (JXI) 0.0 $442k 8.2k 54.06
Kelly Services (KELYB) 0.0 $0 7.00 0.00
MFS Municipal Income Trust (MFM) 0.0 $558k 81k 6.92
MFS Intermediate High Income Fund (CIF) 0.0 $74k 29k 2.55
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $72k 4.9k 14.62
Nuveen Senior Income Fund 0.0 $287k 49k 5.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $67k 4.9k 13.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $122k 7.9k 15.53
Nuveen Real Estate Income Fund (JRS) 0.0 $399k 38k 10.38
Nuveen Tax-Advantaged Dividend Growth 0.0 $170k 11k 16.10
PCM Fund (PCM) 0.0 $424k 41k 10.40
Pimco CA Muni. Income Fund II (PCK) 0.0 $8.0k 931.00 8.59
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $140k 9.3k 14.99
Pimco Municipal Income Fund III (PMX) 0.0 $50k 4.0k 12.50
PIMCO Short Term Mncpl (SMMU) 0.0 $321k 6.4k 50.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $147k 10k 14.20
Pioneer High Income Trust (PHT) 0.0 $252k 35k 7.27
Pioneer Municipal High Income Advantage (MAV) 0.0 $191k 18k 10.77
Pioneer Municipal High Income Trust (MHI) 0.0 $213k 18k 12.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $141k 12k 11.96
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $171k 3.3k 51.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $514k 9.2k 55.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $216k 3.6k 60.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $412k 12k 33.27
Templeton Emerging Markets (EMF) 0.0 $43k 2.5k 16.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $276k 12k 22.77
United States Gasoline Fund (UGA) 0.0 $36k 1.2k 29.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $350k 29k 12.10
Western Asset Premier Bond Fund (WEA) 0.0 $114k 9.1k 12.64
Western Asset Global High Income Fnd (EHI) 0.0 $402k 43k 9.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $297k 40k 7.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $12k 1.1k 11.25
WisdomTree Int Real Estate Fund (WTRE) 0.0 $136k 4.2k 32.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $81k 1.3k 61.87
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $18k 405.00 43.48
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $165k 13k 13.09
Fidelity Southern Corporation 0.0 $14k 500.00 28.00
WisdomTree Middle East Dividend FundETF 0.0 $307k 15k 20.27
James Hardie Industries SE (JHX) 0.0 $5.0k 407.00 12.29
BlackRock MuniVest Fund (MVF) 0.0 $11k 1.2k 8.81
Fly Leasing 0.0 $2.0k 126.00 15.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $157k 15k 10.72
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $300k 13k 24.00
BlackRock MuniHolding Insured Investm 0.0 $159k 12k 12.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $381k 40k 9.66
Blackrock Muniyield Quality Fund (MQY) 0.0 $31k 2.2k 14.00
Heritage Commerce (HTBK) 0.0 $58k 4.8k 12.12
Community Bankers Trust 0.0 $25k 3.4k 7.44
Herzfeld Caribbean Basin (CUBA) 0.0 $3.0k 575.00 5.22
Macquarie/First Trust Global Infrstrctre 0.0 $59k 5.3k 11.02
Nuveen Maryland Premium Income Municipal 0.0 $13k 1.0k 13.00
Rockwell Medical Technologies 0.0 $6.0k 1.2k 5.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $99k 2.2k 44.35
First Trust BICK Index Fund ETF 0.0 $149k 5.9k 25.42
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $265k 13k 20.13
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $325k 4.9k 66.63
Streamline Health Solutions (STRM) 0.0 $1.0k 1.0k 1.00
Walker & Dunlop (WD) 0.0 $65k 1.3k 50.13
WisdomTree Global Equity Income (DEW) 0.0 $12k 251.00 47.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 6.00 0.00
JinkoSolar Holding (JKS) 0.0 $5.1k 305.00 16.67
ProShares UltraShort Euro (EUO) 0.0 $13k 509.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.3k 220.00 37.50
Gain Capital Holdings 0.0 $3.0k 457.00 6.56
SPDR DJ Global Titans (DGT) 0.0 $12k 140.00 85.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $74k 5.5k 13.50
Blackrock MuniHoldings Insured 0.0 $149k 12k 12.11
MFS Government Markets Income Trust (MGF) 0.0 $31k 6.7k 4.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $15k 1.2k 12.50
Nuveen Ohio Quality Income M 0.0 $143k 9.9k 14.51
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $147k 10k 14.70
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0k 212.00 18.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $372k 14k 27.03
Nuveen Enhanced Mun Value 0.0 $14k 1.0k 14.00
Western Asset Intm Muni Fd I (SBI) 0.0 $57k 6.5k 8.77
Palatin Technologies 0.0 $0 1.0k 0.00
Retractable Technologies (RVP) 0.0 $0 130.00 0.00
IQ ARB Global Resources ETF 0.0 $23k 940.00 24.39
Semgroup Corp cl a 0.0 $14k 1.4k 10.00
TAL Education (TAL) 0.0 $105k 2.8k 36.94
Eaton Vance California Mun. Income Trust (CEV) 0.0 $24k 2.0k 12.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $472k 11k 42.67
Dreyfus High Yield Strategies Fund 0.0 $80k 26k 3.12
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $113k 1.8k 63.70
Pluristem Therapeutics 0.0 $11k 11k 1.00
Salisbury Ban 0.0 $5.0k 125.00 40.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.0k 24.00 41.67
MFS High Income Municipal Trust (CXE) 0.0 $15k 3.0k 5.00
ProShares Ultra Gold (UGL) 0.0 $6.0k 165.00 36.36
New York Mortgage Trust 0.0 $298k 49k 6.08
Calamos Global Total Return Fund (CGO) 0.0 $221k 18k 12.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $178k 18k 9.67
Ellsworth Fund (ECF) 0.0 $13k 1.3k 9.75
First Trust/Aberdeen Global Opportunity 0.0 $377k 38k 9.92
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $51k 3.7k 13.91
Blackrock California Mun. Income Trust (BFZ) 0.0 $10k 800.00 12.50
MFS High Yield Municipal Trust (CMU) 0.0 $28k 5.8k 4.75
Pimco NY Muni. Income Fund III (PYN) 0.0 $257k 25k 10.28
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $52k 4.2k 12.44
Blackrock New York Municipal Income Trst (BNY) 0.0 $268k 21k 13.06
Blackrock New York Municipal Bond Trust 0.0 $3.0k 225.00 13.33
BlackRock New York Insured Municipal 0.0 $47k 3.7k 12.76
Blackrock Muniyield Fund (MYD) 0.0 $79k 5.8k 13.78
BlackRock MuniYield California Fund 0.0 $51k 3.8k 13.45
Blackrock Muniyield California Ins Fund 0.0 $148k 11k 13.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $14k 1.0k 14.00
BlackRock MuniYield New Jersey Fund 0.0 $56k 3.9k 14.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $78k 6.0k 13.00
Clough Global Allocation Fun (GLV) 0.0 $63k 5.7k 11.05
Eaton Vance New York Muni. Incm. Trst 0.0 $12k 1.0k 12.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $64k 5.9k 10.83
Eaton Vance Natl Mun Opport (EOT) 0.0 $134k 6.3k 21.13
Gabelli Convertible & Income Securities (GCV) 0.0 $400k 80k 5.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $25k 3.6k 6.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $313k 22k 14.16
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $78k 5.9k 13.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $294k 21k 13.77
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $23k 1.7k 13.75
Pimco NY Municipal Income Fund (PNF) 0.0 $154k 12k 13.23
Pimco CA Muni. Income Fund III (PZC) 0.0 $125k 11k 10.97
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $57k 2.2k 25.91
Special Opportunities Fund (SPE) 0.0 $54k 4.0k 13.56
Crescent Point Energy Trust 0.0 $13k 4.1k 3.25
Visteon Corporation (VC) 0.0 $13k 276.00 45.45
Willis Lease Finance Corporation (WLFC) 0.0 $88k 2.1k 42.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $84k 1.6k 52.49
ProShares Ultra MidCap400 (MVV) 0.0 $200k 4.6k 43.48
Vermilion Energy (VET) 0.0 $125k 5.1k 24.53
Eagle Ban (EBMT) 0.0 $50k 3.0k 16.80
Superior Uniform (SGC) 0.0 $7.0k 415.00 16.87
Nuveen Build Amer Bd (NBB) 0.0 $323k 16k 20.53
Nuveen Mortgage opportunity trm fd2 0.0 $14k 623.00 22.47
Nuveen Mtg opportunity term (JLS) 0.0 $85k 3.6k 23.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $171k 3.7k 46.36
Dynasil Corporation of America 0.0 $6.0k 6.0k 1.00
BlackRock MuniYield Insured Investment 0.0 $37k 2.8k 13.21
Mexico Fund (MXF) 0.0 $95k 6.8k 13.84
Nuveen Michigan Qlity Incom Municipal 0.0 $241k 18k 13.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $71k 5.2k 13.50
Delaware Inv Mn Mun Inc Fd I 0.0 $12k 920.00 13.04
Eca Marcellus Trust I (ECTM) 0.0 $0 5.0k 0.00
First Tr High Income L/s (FSD) 0.0 $474k 33k 14.60
New Ireland Fund 0.0 $81k 8.9k 9.06
Nuveen New York Mun Value 0.0 $9.5k 650.00 14.55
RGC Resources (RGCO) 0.0 $27k 1.0k 26.53
Tat Technologies Ltd ord (TATT) 0.0 $1.0k 200.00 5.00
Aberdeen Chile Fund (AEF) 0.0 $8.0k 1.2k 6.94
Blackrock Build America Bond Trust (BBN) 0.0 $166k 7.4k 22.38
Blackrock Municipal 2020 Term Trust 0.0 $315k 21k 15.00
BlackRock Insured Municipal Income Inves 0.0 $26k 1.9k 13.67
Canterbury Park Holding Corporation (CPHC) 0.0 $54k 3.8k 14.44
Delaware Investments Dividend And Income 0.0 $70k 5.5k 12.88
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $38k 787.00 48.60
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $47k 3.5k 13.41
John Hancock Income Securities Trust (JHS) 0.0 $7.0k 500.00 14.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 13.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $165k 5.0k 32.72
iShares MSCI Poland Investable ETF (EPOL) 0.0 $133k 5.9k 22.44
Ishares Tr zealand invst (ENZL) 0.0 $124k 2.1k 57.97
MFS Special Value Trust 0.0 $17k 3.1k 5.57
Morgan Stanley renmin/usd etn 0.0 $4.0k 100.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $79k 7.2k 10.95
Nuveen North Carol Premium Incom Mun 0.0 $19k 1.5k 12.63
Nuveen Pa Mun Value 0.0 $29k 2.1k 13.68
ProShares Ultra Utilities (UPW) 0.0 $29k 521.00 55.74
Teucrium Commodity Tr corn (CORN) 0.0 $5.0k 300.00 16.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $28k 627.00 43.86
Celsius Holdings (CELH) 0.0 $3.0k 691.00 4.34
Glu Mobile 0.0 $93k 8.4k 10.97
Algonquin Power & Utilities equs (AQN) 0.0 $133k 12k 11.38
Blueknight Energy Partners 0.0 $0 100.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $591k 21k 28.17
Citizens Community Ban (CZWI) 0.0 $10k 825.00 12.12
FutureFuel (FF) 0.0 $162k 12k 13.38
WisdomTree Investments (WT) 0.0 $46k 5.4k 8.50
LRAD Corporation 0.0 $15k 5.0k 2.94
Patrick Industries (PATK) 0.0 $64k 1.4k 45.45
Western Asset Municipal D Opp Trust 0.0 $102k 4.9k 20.77
Delaware Inv Co Mun Inc Fd I 0.0 $24k 1.7k 14.12
MBT Financial 0.0 $160k 16k 10.01
WisdomTree LargeCap Value Fund (WTV) 0.0 $42k 500.00 84.00
BroadVision 0.0 $0 8.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $27k 2.9k 9.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $162k 29k 5.52
AtriCure (ATRC) 0.0 $24k 791.00 30.53
Bioanalytical Systems 0.0 $0 100.00 0.00
Clearfield (CLFD) 0.0 $15k 1.0k 15.00
I.D. Systems 0.0 $6.0k 1.1k 5.61
Independent Bank Corporation (IBCP) 0.0 $52k 2.4k 21.53
Insignia Systems 0.0 $5.0k 3.9k 1.28
inTEST Corporation (INTT) 0.0 $7.0k 1.0k 7.00
Heska Corporation 0.0 $10k 116.00 90.00
Ascena Retail 0.0 $3.1k 2.3k 1.34
shares First Bancorp P R (FBP) 0.0 $18k 1.5k 11.63
Athersys 0.0 $0 100.00 0.00
Mitek Systems (MITK) 0.0 $26k 1.2k 21.74
Baytex Energy Corp (BTE) 0.0 $5.0k 2.9k 1.71
Telus Ord (TU) 0.0 $120k 3.3k 36.92
Western Asset Global Cp Defi (GDO) 0.0 $320k 20k 16.38
Advisorshares Tr bny grwth (AADR) 0.0 $476k 10k 45.66
Alps Etf Tr equal sec etf (EQL) 0.0 $23k 315.00 73.02
Auburn National Bancorporation (AUBN) 0.0 $7.0k 179.00 39.11
Barclays Bk Plc s^p 500 veqtor 0.0 $9.5k 53.00 178.57
Bio-Rad Laboratories (BIO.B) 0.0 $0 1.00 0.00
Blackrock Md Municipal Bond 0.0 $21k 1.4k 14.96
Columbia Seligm Prem Tech Gr (STK) 0.0 $199k 9.9k 20.04
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $76k 6.0k 12.60
Eagle Cap Growth (GRF) 0.0 $55k 7.1k 7.72
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $301k 24k 12.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $146k 6.5k 22.65
Ishares Tr rus200 idx etf (IWL) 0.0 $445k 6.8k 65.48
Ishares Tr rus200 val idx (IWX) 0.0 $224k 4.3k 52.56
Ishares Tr s^p aggr all (AOA) 0.0 $483k 9.1k 53.24
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $346k 5.4k 63.83
Landmark Ban (LARK) 0.0 $15k 655.00 22.90
Lazard World Dividend & Income Fund 0.0 $58k 5.8k 10.00
LightPath Technologies (LPTH) 0.0 $6.0k 4.2k 1.43
Mid Penn Ban (MPB) 0.0 $1.0k 47.00 21.28
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $102k 7.9k 12.89
Nuveen Conn Prem Income Mun sh ben int 0.0 $17k 1.4k 11.96
Oak Valley Ban (OVLY) 0.0 $73k 4.2k 17.59
Pimco Etf Tr 1-3yr ustreidx 0.0 $23k 462.00 49.78
Proshares Tr pshs consmrgoods (UGE) 0.0 $112k 2.6k 43.19
Proshares Tr pshs consmr svcs (UCC) 0.0 $103k 1.1k 97.50
Proshares Tr pshs ult scap600 (SAA) 0.0 $24k 250.00 96.00
Proshares Tr pshs ult semicdt (USD) 0.0 $4.0k 100.00 40.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $53k 765.00 68.97
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.5k 286.00 33.33
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
Technical Communications Corporation (TCCO) 0.0 $3.0k 1.0k 3.00
United Bancshares Inc. OH (UBOH) 0.0 $21k 900.00 23.33
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $544k 3.5k 154.89
Watsco, Incorporated (WSO.B) 0.0 $100k 708.00 141.24
Wells Fargo Advantage Utils (ERH) 0.0 $87k 6.7k 13.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $266k 18k 15.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $110k 2.0k 56.25
First Business Financial Services (FBIZ) 0.0 $9.0k 450.00 20.00
BCB Ban (BCBP) 0.0 $4.0k 300.00 13.33
Unity Ban (UNTY) 0.0 $74k 3.5k 21.28
Tesla Motors Inc cmn 0.0 $1.0k 2.00 500.00
Tesla Motors Inc cmn 0.0 $23k 7.00 3285.71
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Deutsche Bk Ag London cmn 0.0 $6.0k 240.00 25.00
Ishares Tr cmn (TOK) 0.0 $32k 493.00 64.91
Ishares Tr cmn (EIRL) 0.0 $2.8k 62.00 45.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $156k 1.2k 127.07
Vanguard Scottsdale Fds cmn (VONE) 0.0 $114k 880.00 130.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $338k 3.0k 111.11
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $180k 1.4k 129.78
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $24k 1.6k 15.05
Northeast Bancorp 0.0 $6.0k 280.00 21.43
Severn Ban 0.0 $28k 3.0k 9.33
U.s. Concrete Inc Cmn 0.0 $339k 8.4k 40.46
eGain Communications Corporation (EGAN) 0.0 $1.0k 50.00 20.00
Deutsche Bk Ag London ele morn t 0.0 $178k 5.1k 34.92
United Ban (UBCP) 0.0 $14k 1.2k 11.67
Ubs Ag Jersey Brh fund 0.0 $12k 821.00 14.29
Pro-dex Inc Colo equity (PDEX) 0.0 $82k 5.7k 14.40
Spdr Series Trust equity (IBND) 0.0 $79k 2.4k 33.28
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $576k 4.8k 119.99
B2gold Corp (BTG) 0.0 $73k 26k 2.81
Coffee Holding (JVA) 0.0 $5.0k 1.0k 5.00
American Intl Group 0.0 $31k 5.6k 5.56
Insmed (INSM) 0.0 $999.900000 45.00 22.22
Meritor 0.0 $68k 3.0k 22.47
Farmers Natl Banc Corp (FMNB) 0.0 $134k 9.7k 13.86
Intl Fcstone 0.0 $7.0k 175.00 40.00
Materion Corporation (MTRN) 0.0 $85k 1.5k 56.78
Ints Intl 0.0 $11k 800.00 13.75
Chemung Financial Corp (CHMG) 0.0 $5.0k 100.00 50.00
Magnachip Semiconductor Corp (MX) 0.0 $10k 1.3k 7.69
Pacira Pharmaceuticals (PCRX) 0.0 $81k 2.2k 36.89
Neophotonics Corp 0.0 $6.0k 1.0k 6.00
American Assets Trust Inc reit (AAT) 0.0 $50k 857.00 58.82
Alj Regional Hldgs 0.0 $65k 33k 2.00
Acnb Corp (ACNB) 0.0 $16k 423.00 37.83
Medley Capital Corporation 0.0 $105k 34k 3.12
Bankunited (BKU) 0.0 $29k 951.00 30.30
Solar Senior Capital 0.0 $107k 6.2k 17.17
Summit Hotel Properties (INN) 0.0 $96k 8.4k 11.45
Cornerstone Ondemand 0.0 $58k 1.1k 51.28
Wisdomtree Trust futre strat (WTMF) 0.0 $21k 575.00 37.04
Acelrx Pharmaceuticals 0.0 $61k 20k 3.00
Adecoagro S A (AGRO) 0.0 $3.0k 500.00 6.00
Advisorshares Tr activ bear etf 0.0 $23k 3.0k 7.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $232k 15k 15.25
Global X Fds china enrg etf 0.0 $6.0k 475.00 12.63
Global X Fds china tech etf 0.0 $16k 637.00 25.12
Interxion Holding 0.0 $493k 7.3k 67.71
Proshares Tr pshs ult nasb (BIB) 0.0 $11k 200.00 55.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $39k 3.0k 13.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $11k 757.00 14.29
D Fluidigm Corp Del (LAB) 0.0 $8.0k 600.00 13.33
D Spdr Series Trust (XTN) 0.0 $174k 2.9k 59.97
Fortis (FTS) 0.0 $370k 13k 28.99
Spdr Series Trust brcly em locl (EBND) 0.0 $28k 1.4k 20.00
Nuveen Energy Mlp Total Return etf 0.0 $21k 2.2k 9.55
Just Energy Group 0.0 $35k 10k 3.33
Sanofi Aventis Wi Conval Rt 0.0 $2.4k 4.6k 0.52
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $121k 5.1k 23.72
Mam Software Group 0.0 $3.0k 400.00 7.50
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $16k 216.00 74.07
Air Lease Corp (AL) 0.0 $214k 6.8k 31.45
Ampio Pharmaceuticals 0.0 $64k 64k 1.00
Banner Corp (BANR) 0.0 $0 2.0k 0.00
Gnc Holdings Inc Cl A 0.0 $6.0k 2.3k 2.61
Rlj Lodging Trust (RLJ) 0.0 $13k 729.00 17.83
Spirit Airlines (SAVE) 0.0 $157k 3.0k 52.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $150k 5.0k 29.70
Arcos Dorados Holdings (ARCO) 0.0 $20k 3.1k 6.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $183k 13k 14.02
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 1.1k 0.91
Amc Networks Inc Cl A (AMCX) 0.0 $223k 3.9k 56.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $593k 9.5k 62.38
Ellie Mae 0.0 $53k 620.00 85.71
Wendy's/arby's Group (WEN) 0.0 $303k 17k 18.15
General Mtrs Co *w exp 07/10/201 0.0 $30k 1.6k 19.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $318k 39k 8.17
Thermon Group Holdings (THR) 0.0 $19k 763.00 24.90
Plug Power (PLUG) 0.0 $0 77k 0.00
Boingo Wireless 0.0 $30k 1.3k 23.47
Golar Lng Partners Lp unit 0.0 $32k 2.5k 12.71
Cvr Partners Lp unit 0.0 $15k 3.9k 3.75
21vianet Group (VNET) 0.0 $94k 14k 6.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $131k 10k 12.88
First Tr Exch Trd Alphadex mega cap alpha 0.0 $349k 10k 34.70
Gsv Cap Corp 0.0 $129k 17k 7.69
Clearbridge Energy Mlp Opp F 0.0 $168k 18k 9.59
Global X Fds glb x asean 40 (ASEA) 0.0 $8.0k 525.00 15.24
Indexiq Etf Tr (ROOF) 0.0 $30k 1.3k 22.83
Db-x Msci Japan Etf equity (DBJP) 0.0 $87k 2.2k 39.74
First Tr Mid Cap Val Etf equity (FNK) 0.0 $149k 4.3k 34.65
Spdr Series Trust cmn (SPBO) 0.0 $219k 6.8k 32.36
John Hancock Hdg Eq & Inc (HEQ) 0.0 $210k 14k 14.75
Morgan Stanley cushng mlp etn 0.0 $9.0k 1.5k 6.00
Kemper Corp Del (KMPR) 0.0 $47k 630.00 75.00
Sandridge Permian Tr 0.0 $2.0k 1.1k 1.90
Ag Mtg Invt Tr 0.0 $48k 2.9k 16.88
Alkermes (ALKS) 0.0 $42k 1.1k 36.67
Cubesmart (CUBE) 0.0 $81k 2.5k 32.26
Chefs Whse (CHEF) 0.0 $160k 5.1k 31.39
Carbonite 0.0 $36k 1.3k 26.79
Dunkin' Brands Group 0.0 $462k 6.1k 75.34
Suncoke Energy (SXC) 0.0 $26k 3.1k 8.43
Tim Participacoes Sa- 0.0 $15k 1.0k 14.99
Wesco Aircraft Holdings 0.0 $18k 2.1k 8.47
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $322k 23k 14.00
American Midstream Partners Lp us equity 0.0 $7.0k 1.4k 5.00
Telefonica Brasil Sa 0.0 $390k 32k 12.08
Fidus Invt (FDUS) 0.0 $66k 4.9k 13.33
Pretium Res Inc Com Isin# Ca74 0.0 $78k 12k 6.25
Brookfield Global Listed 0.0 $30k 2.4k 12.50
Duff & Phelps Global (DPG) 0.0 $153k 10k 14.82
Agenus 0.0 $1.4k 700.00 2.00
Western Copper And Gold Cor (WRN) 0.0 $0 600.00 0.00
D Ishares (EEMS) 0.0 $63k 1.4k 44.55
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $14k 426.00 32.86
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $1.0k 307.00 3.26
Proshares Tr hd replication (HDG) 0.0 $1.0k 16.00 62.50
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $5.0k 172.00 29.07
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $332k 6.7k 49.59
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 3.00 0.00
Biolinerx Ltd-spons 0.0 $0 100.00 0.00
Aegion 0.0 $246k 14k 17.54
Ubs Ag Jersey Brh exch sec lkd41 0.0 $555k 28k 20.00
Advisorshares Tr madrona glb bd 0.0 $16k 619.00 25.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $333k 3.5k 94.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13k 173.00 75.14
Moneygram International 0.0 $999.130000 293.00 3.41
Yrc Worldwide Inc Com par $.01 0.0 $0 546.00 0.00
Tripadvisor (TRIP) 0.0 $414k 8.0k 51.64
Sunpower (SPWRQ) 0.0 $13k 1.3k 10.00
Acadia Healthcare (ACHC) 0.0 $96k 3.3k 28.96
Brookfield Renewable energy partners lpu (BEP) 0.0 $85k 2.7k 31.41
Clovis Oncology 0.0 $13k 535.00 23.33
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $68k 1.1k 62.50
Genie Energy Ltd-b cl b (GNE) 0.0 $3.0k 300.00 10.00
Groupon 0.0 $91k 24k 3.87
Intermolecular 0.0 $0 200.00 0.00
Wpx Energy 0.0 $236k 18k 13.09
Newlink Genetics Corporation 0.0 $0 18k 0.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $53k 3.4k 15.82
Flexshares Tr mornstar upstr (GUNR) 0.0 $223k 6.9k 32.54
Zynga 0.0 $7.8k 1.9k 4.00
Tortoise Pipeline & Energy 0.0 $499k 33k 15.21
Advisorshares Tr trimtabs flt (SURE) 0.0 $56k 850.00 66.15
First Tr Energy Infrastrctr 0.0 $488k 31k 15.86
Jazz Pharmaceuticals (JAZZ) 0.0 $563k 4.1k 137.25
Telephone And Data Systems (TDS) 0.0 $164k 4.3k 38.46
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.8k 5.8k 1.00
Gamco Global Gold Natural Reso (GGN) 0.0 $403k 93k 4.33
Neoprobe 0.0 $0 500.00 0.00
Bsb Bancorp Inc Md 0.0 $16k 500.00 32.00
United Fire & Casualty (UFCS) 0.0 $72k 1.5k 48.54
Norbord 0.0 $2.0k 60.00 33.33
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $8.0k 1.4k 5.85
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $482k 20k 24.32
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $96k 3.9k 24.89
Blackrock Util & Infrastrctu (BUI) 0.0 $255k 12k 21.43
Mesoblast Ltd- 0.0 $2.0k 453.00 4.42
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $39k 1.4k 27.58
Ishares Tr int pfd stk 0.0 $95k 6.1k 15.64
Spdr Series Trust hlth care svcs (XHS) 0.0 $82k 1.3k 64.92
Spdr Series Trust (XSW) 0.0 $195k 2.1k 94.00
Global X Fds ftse greec 0.0 $48k 6.0k 7.95
Mcewen Mining 0.0 $0 107k 0.00
Post Holdings Inc Common (POST) 0.0 $406k 3.8k 107.91
Us Silica Hldgs (SLCA) 0.0 $60k 3.2k 18.52
Microvision Inc Del (MVIS) 0.0 $0 277.00 0.00
Matador Resources (MTDR) 0.0 $233k 12k 19.88
M/a (MTSI) 0.0 $40k 2.3k 17.15
Allison Transmission Hldngs I (ALSN) 0.0 $388k 8.6k 44.96
Caesars Entertainment 0.0 $150k 17k 8.67
Homestreet (HMST) 0.0 $66k 2.5k 26.40
Proto Labs (PRLB) 0.0 $607k 5.9k 103.45
Verastem 0.0 $55k 18k 3.00
First Trust Energy Income & Gr 0.0 $166k 7.6k 21.83
Yelp Inc cl a (YELP) 0.0 $39k 1.2k 32.52
Brightcove (BCOV) 0.0 $15k 1.8k 8.20
Renewable Energy 0.0 $17k 713.00 23.39
Doubleline Opportunistic Cr (DBL) 0.0 $366k 18k 20.52
Rexnord 0.0 $42k 1.6k 25.97
Vocera Communications 0.0 $162k 7.3k 22.22
Franklin Financial Networ 0.0 $29k 1.0k 29.00
Chemocentryx 0.0 $68k 4.6k 14.71
Epam Systems (EPAM) 0.0 $398k 2.3k 170.52
4068594 Enphase Energy (ENPH) 0.0 $19k 2.0k 9.33
Rowan Companies 0.0 $2.0k 162.00 12.35
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 39.00 76.92
Ishares Trust Barclays (GNMA) 0.0 $425k 8.6k 49.56
Ishares Trust Barclays (CMBS) 0.0 $0 8.6k 0.00
Mannatech (MTEX) 0.0 $3.0k 164.00 18.29
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $160k 3.3k 48.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $7.0k 300.00 23.33
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $120k 3.3k 36.65
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $487k 4.3k 113.71
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $69k 5.7k 12.14
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $146k 3.5k 41.30
Proshares Tr cmn (RINF) 0.0 $33k 1.2k 27.41
Caesar Stone Sdot Yam (CSTE) 0.0 $0 31.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 1.5k 8.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $557k 11k 51.98
Gaslog 0.0 $29k 1.5k 18.82
Popular (BPOP) 0.0 $27k 504.00 53.57
Pdc Energy 0.0 $124k 3.0k 40.96
Resolute Fst Prods In 0.0 $118k 13k 9.13
Ensco Plc Shs Class A 0.0 $94k 25k 3.84
Interface (TILE) 0.0 $67k 3.5k 19.42
Royal Gold Inc conv 0.0 $6.0k 6.00 1000.00
Blucora 0.0 $112k 2.2k 50.00
Lpl Financial Holdings (LPLA) 0.0 $180k 2.2k 81.97
Matson (MATX) 0.0 $162k 4.5k 36.24
Proofpoint 0.0 $208k 1.7k 120.92
Salient Midstream & M 0.0 $61k 6.6k 9.20
Wageworks 0.0 $32k 744.00 43.48
Oaktree Cap 0.0 $442k 8.9k 49.68
Carlyle Group 0.0 $241k 13k 18.29
Supernus Pharmaceuticals (SUPN) 0.0 $111k 3.1k 35.63
Mrc Global Inc cmn (MRC) 0.0 $999.950000 35.00 28.57
Western Asset Mortgage cmn 0.0 $48k 4.8k 10.00
Alexander & Baldwin (ALEX) 0.0 $123k 4.8k 25.42
Ares Coml Real Estate (ACRE) 0.0 $96k 6.3k 15.17
Forum Energy Technolo 0.0 $3.1k 438.00 6.99
Ishares (SLVP) 0.0 $24k 2.8k 8.33
Proshares Tr Ii 0.0 $13k 320.00 40.62
Sandridge Mississippian Tr I 0.0 $0 2.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $540k 24k 22.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $533k 27k 20.12
Kcap Financial 0.0 $0 8.0k 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $71k 1.0k 68.43
Nuveen Real (JRI) 0.0 $605k 38k 16.03
Eqt Midstream Partners 0.0 $116k 2.5k 46.78
Ishares Inc asia pac30 idx (DVYA) 0.0 $9.0k 219.00 41.10
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $999.900000 55.00 18.18
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $188k 5.7k 33.06
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $38k 1.0k 38.00
Puma Biotechnology (PBYI) 0.0 $64k 1.6k 41.32
Ishares Inc etf (HYXU) 0.0 $22k 458.00 48.39
Ensco Plc call 0.0 $0 5.00 0.00
Facebook Inc call 0.0 $92k 41.00 2243.90
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $308k 8.5k 36.14
Clearbridge Energy M 0.0 $128k 13k 9.67
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $428k 8.9k 47.92
Customers Ban (CUBI) 0.0 $25k 1.4k 18.29
Dht Holdings (DHT) 0.0 $0 8.00 0.00
Tortoise Energy equity 0.0 $350k 42k 8.34
Gentherm (THRM) 0.0 $47k 1.3k 36.88
National Bank Hldgsk (NBHC) 0.0 $9.2k 260.00 35.40
Icad (ICAD) 0.0 $0 31k 0.00
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Turquoisehillres 0.0 $11k 6.5k 1.67
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Chuys Hldgs (CHUY) 0.0 $5.7k 255.00 22.39
Del Friscos Restaurant 0.0 $257k 40k 6.42
Globus Med Inc cl a (GMED) 0.0 $181k 3.6k 49.61
Hometrust Bancshares (HTBI) 0.0 $15k 596.00 25.17
Performant Finl (PFMT) 0.0 $3.0k 1.5k 2.05
Tile Shop Hldgs (TTSH) 0.0 $25k 4.3k 5.73
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 667.00 10.49
Tenet Healthcare Corporation (THC) 0.0 $175k 7.5k 23.26
Sandstorm Gold (SAND) 0.0 $30k 5.7k 5.19
Geospace Technologies (GEOS) 0.0 $0 35.00 0.00
Wright Express (WEX) 0.0 $296k 1.5k 192.37
Beazer Homes Usa (BZH) 0.0 $9.7k 678.00 14.29
Axogen (AXGN) 0.0 $25k 1.4k 18.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $228k 14k 16.19
Flagstar Ban 0.0 $9.2k 251.00 36.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $118k 3.7k 32.13
Tower Semiconductor (TSEM) 0.0 $41k 2.5k 16.26
Unknown 0.0 $193k 43k 4.46
Ryman Hospitality Pptys (RHP) 0.0 $210k 2.5k 83.80
Chembio Diagnostics 0.0 $5.0k 900.00 5.56
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 44.00 22.73
Summit Midstream Partners 0.0 $2.0k 216.00 9.26
Mainstay Definedterm Mn Opp (MMD) 0.0 $319k 16k 20.33
Hyster Yale Materials Handling (HY) 0.0 $4.0k 60.00 66.67
Attunity 0.0 $15k 650.00 23.08
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $8.0k 250.00 32.00
Global X Fds glbx suprinc e (SPFF) 0.0 $48k 4.2k 11.51
Epr Properties (EPR) 0.0 $488k 6.3k 76.85
Ishares Em Corp Bond etf (CEMB) 0.0 $56k 1.1k 49.69
Stratasys (SSYS) 0.0 $103k 4.3k 24.27
Sanmina (SANM) 0.0 $102k 3.4k 29.49
Wpp Plc- (WPP) 0.0 $179k 3.4k 52.56
Prothena (PRTA) 0.0 $0 2.00 0.00
Ambarella (AMBA) 0.0 $597k 15k 40.20
Dividend & Income Fund (BXSY) 0.0 $3.0k 250.00 12.00
Mplx (MPLX) 0.0 $412k 13k 33.02
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $129k 1.6k 79.25
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Altisource Asset Management 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $14k 804.00 17.41
Whitehorse Finance (WHF) 0.0 $149k 11k 14.20
Realogy Hldgs (HOUS) 0.0 $22k 2.0k 11.14
Diamondback Energy (FANG) 0.0 $258k 2.6k 98.84
Sears Hometown and Outlet Stores 0.0 $998.980000 398.00 2.51
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 218.00 9.17
Ofs Capital (OFS) 0.0 $12k 1.0k 12.00
Stellus Capital Investment (SCM) 0.0 $11k 795.00 13.72
Amira Nature Foods 0.0 $5.0k 2.8k 1.80
Delek Logistics Partners (DKL) 0.0 $22k 669.00 32.52
Pbf Energy Inc cl a (PBF) 0.0 $58k 1.9k 31.11
Seadrill Partners 0.0 $2.8k 3.4k 0.82
Atlanticus Holdings (ATLC) 0.0 $1.0k 240.00 4.17
Intercept Pharmaceuticals In 0.0 $85k 759.00 112.15
Shutterstock (SSTK) 0.0 $55k 1.1k 50.00
Blackstone Gso Strategic (BGB) 0.0 $253k 18k 14.31
Northfield Bancorp (NFBK) 0.0 $27k 1.8k 15.00
Ptc (PTC) 0.0 $401k 4.3k 92.31
Nuveen Intermediate 0.0 $74k 5.8k 12.85
Accelr8 Technology 0.0 $207k 9.1k 22.64
Stone Hbr Emerg Mkts Tl 0.0 $180k 14k 12.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $198k 16k 12.10
Monroe Cap (MRCC) 0.0 $340k 28k 12.17
Iq Hedge Market Neut Track cmn 0.0 $480k 18k 26.02
Advisorshares Tr star glob buyw (VEGA) 0.0 $24k 775.00 30.97
Organovo Holdings 0.0 $35k 52k 0.67
Ubs Ag London Brh etracs mth2xre 0.0 $6.0k 400.00 15.00
Barclays Bk Plc barc etn+shill 0.0 $261k 2.0k 130.75
REPCOM cla 0.0 $36k 430.00 84.44
Spdr Ser Tr fund (MMTM) 0.0 $68k 550.00 123.64
Spdr Series Trust fund (VLU) 0.0 $211k 2.1k 101.52
Granite Real Estate (GRP.U) 0.0 $262k 5.5k 47.90
Boise Cascade (BCC) 0.0 $8.7k 251.00 34.48
Enanta Pharmaceuticals (ENTA) 0.0 $29k 300.00 96.67
Model N (MODN) 0.0 $4.0k 227.00 17.62
Sibanye Gold 0.0 $10k 2.4k 4.11
Blackrock Multi-sector Incom other (BIT) 0.0 $253k 15k 16.63
Exone 0.0 $0 70.00 0.00
Tribune Co New Cl A 0.0 $119k 3.1k 38.46
Tri Pointe Homes (TPH) 0.0 $30k 2.4k 12.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $301k 5.5k 54.76
Usa Compression Partners (USAC) 0.0 $175k 11k 15.62
Gladstone Ld (LAND) 0.0 $165k 13k 13.02
Apollo Tactical Income Fd In (AIF) 0.0 $35k 2.4k 14.63
Thrx 2 1/8 01/15/23 0.0 $6.0k 6.00 1000.00
Suncoke Energy Partners 0.0 $10k 836.00 11.96
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D Stemline Therapeutics 0.0 $16k 1.2k 13.23
Flexshares Tr mstar emkt (TLTE) 0.0 $88k 1.7k 53.36
Ishares Incglobal High Yi equity (GHYG) 0.0 $210k 4.3k 48.65
Newfleet Multi-sector Income E 0.0 $168k 3.5k 47.94
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $191k 1.6k 120.00
Orchid Is Cap 0.0 $540k 82k 6.58
Flexshares Tr qlt div def idx (QDEF) 0.0 $317k 7.1k 44.75
Highland Fds i hi ld iboxx srln 0.0 $355k 20k 17.41
Diversicare Hlthcr 0.0 $1.0k 200.00 5.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $223k 3.7k 60.65
Oramed Pharm (ORMP) 0.0 $4.0k 1.0k 4.00
Ishares Morningstar (IYLD) 0.0 $310k 13k 24.73
Tetraphase Pharmaceuticals 0.0 $2.0k 1.2k 1.74
22nd Centy 0.0 $79k 47k 1.69
Barclays Bk Plc fund (ATMP) 0.0 $6.0k 301.00 19.93
Spdr Ser Tr cmn (SMLV) 0.0 $262k 2.9k 91.31
Cohen & Steers Mlp Fund 0.0 $284k 30k 9.43
Epizyme 0.0 $2.0k 145.00 13.79
Hci (HCI) 0.0 $34k 812.00 42.00
Liberty Global Inc Com Ser A 0.0 $27k 1.1k 25.21
Fossil (FOSL) 0.0 $0 30.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $42k 2.0k 20.75
Hannon Armstrong (HASI) 0.0 $204k 7.9k 25.70
Pacific Ethanol 0.0 $0 451k 0.00
Insys Therapeutics 0.0 $0 6.3k 0.00
India Globalization Cap (IGC) 0.0 $4.0k 1.3k 3.01
Lyon William Homes cl a 0.0 $8.4k 639.00 13.16
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $191k 5.3k 36.04
Otelco Inc cl a 0.0 $2.0k 148.00 13.51
Neuberger Berman Mlp Income (NML) 0.0 $193k 24k 7.91
Armada Hoffler Pptys (AHH) 0.0 $218k 15k 14.78
Qiwi (QIWI) 0.0 $160k 11k 14.30
Seaworld Entertainment (PRKS) 0.0 $43k 1.6k 26.88
Mallinckrodt Pub 0.0 $31k 1.2k 26.55
Tg Therapeutics (TGTX) 0.0 $63k 7.9k 7.99
News (NWSA) 0.0 $35k 2.6k 13.16
Sprint 0.0 $133k 24k 5.55
News Corp Class B cos (NWS) 0.0 $33k 2.6k 12.94
Noodles & Co (NDLS) 0.0 $2.6k 320.00 8.00
Advanced Emissions (ARQ) 0.0 $134k 12k 11.31
Taylor Morrison Hom (TMHC) 0.0 $24k 1.6k 14.93
Direxion Shs Etf Tr all cp insider 0.0 $606k 16k 38.08
Banc Of California (BANC) 0.0 $131k 9.5k 13.80
Coty Inc Cl A (COTY) 0.0 $46k 3.4k 13.79
Evertec (EVTC) 0.0 $69k 2.5k 27.92
Constellium Holdco B V cl a 0.0 $2.0k 286.00 6.99
Emerge Energy Svcs 0.0 $4.3k 2.5k 1.69
Flaherty & Crumrine Dyn P (DFP) 0.0 $93k 3.8k 24.31
Knot Offshore Partners (KNOP) 0.0 $21k 1.1k 19.02
Gw Pharmaceuticals Plc ads 0.0 $495k 2.9k 169.46
Orange Sa (ORAN) 0.0 $418k 26k 15.97
National Resh Corp cl a (NRC) 0.0 $75k 1.9k 39.11
Esperion Therapeutics (ESPR) 0.0 $43k 1.2k 37.31
Therapeuticsmd 0.0 $0 8.1k 0.00
Portola Pharmaceuticals 0.0 $290k 8.6k 33.65
Intelsat Sa 0.0 $180k 12k 15.00
Chimerix (CMRX) 0.0 $2.8k 1.4k 2.00
Servisfirst Bancshares (SFBS) 0.0 $17k 500.00 34.00
Ellington Residential Mortga reit (EARN) 0.0 $132k 11k 11.86
Independent Bank (IBTX) 0.0 $359k 7.0k 51.24
Tableau Software Inc Cl A 0.0 $357k 2.7k 131.25
Ishares Tr 2020 invtgr bd 0.0 $199k 8.1k 24.47
Nanostring Technologies (NSTGQ) 0.0 $5.0k 200.00 25.00
Dreyfus Mun Bd Infrastructure 0.0 $42k 3.2k 13.04
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.0k 3.00 1000.00
Colony Finl Inc note 5.00% 0.0 $6.0k 6.00 1000.00
Aratana Therapeutics 0.0 $6.0k 1.6k 3.75
Dbx Etf Tr infrstr rev (RVNU) 0.0 $314k 11k 28.57
Blackberry (BB) 0.0 $56k 6.2k 9.09
Bluebird Bio (BLUE) 0.0 $161k 1.1k 142.86
Biotelemetry 0.0 $554k 8.8k 62.79
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $147k 3.7k 40.00
Gogo (GOGO) 0.0 $25k 3.0k 8.33
Biosante Pharmaceuticals (ANIP) 0.0 $123k 1.8k 69.89
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $243k 12k 20.83
Ptc Therapeutics I (PTCT) 0.0 $22k 549.00 40.82
Global X Fds gbx x ftsear (ARGT) 0.0 $28k 1.0k 28.00
Masonite International 0.0 $36k 732.00 48.84
Brp (DOOO) 0.0 $2.0k 60.00 33.33
Ishares Msci Usa Size Factor (SIZE) 0.0 $34k 383.00 88.77
Murphy Usa (MUSA) 0.0 $38k 528.00 71.43
Control4 0.0 $19k 1.1k 17.50
Dean Foods Company 0.0 $0 290.00 0.00
Premier (PINC) 0.0 $175k 5.1k 34.30
Cnh Industrial (CNH) 0.0 $24k 2.4k 9.94
Leidos Holdings (LDOS) 0.0 $404k 6.3k 63.99
Science App Int'l (SAIC) 0.0 $95k 952.00 100.00
Phillips 66 Partners 0.0 $331k 6.2k 53.05
Sprouts Fmrs Mkt (SFM) 0.0 $157k 7.3k 21.54
Intrexon 0.0 $32k 6.2k 5.09
Physicians Realty Trust 0.0 $471k 25k 18.83
Independence Realty Trust In (IRT) 0.0 $149k 14k 10.76
Global X Fds glb x mlp enr 0.0 $327k 25k 13.22
Grana Y Montero S A A 0.0 $0 18.00 0.00
Franks Intl N V 0.0 $8.0k 1.2k 6.58
Fireeye 0.0 $260k 15k 17.23
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $295k 11k 26.47
Fox Factory Hldg (FOXF) 0.0 $325k 4.7k 68.91
Sch Fnd Intl Lg Etf (FNDF) 0.0 $505k 18k 27.63
Agios Pharmaceuticals (AGIO) 0.0 $80k 1.2k 66.67
Marrone Bio Innovations 0.0 $6.0k 4.0k 1.50
Ringcentral (RNG) 0.0 $111k 1.0k 109.38
American Homes 4 Rent-a reit (AMH) 0.0 $429k 19k 22.31
Conatus Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $346k 9.5k 36.36
Third Point Reinsurance 0.0 $19k 1.8k 10.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $584k 21k 27.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $105k 2.8k 37.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $23k 594.00 38.61
Mirati Therapeutics 0.0 $0 4.00 0.00
Sophiris Bio 0.0 $6.0k 6.0k 1.00
Mix Telematics Ltd - 0.0 $146k 8.8k 16.60
ardmore Shipping (ASC) 0.0 $1.0k 100.00 10.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $67k 970.00 68.97
Eaton Vance Fltg Rate In 0.0 $87k 5.9k 14.75
Applied Optoelectronics (AAOI) 0.0 $50k 4.1k 12.14
Ophthotech 0.0 $0 23.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $143k 4.1k 34.71
Sterling Bancorp 0.0 $162k 9.3k 17.39
Ring Energy (REI) 0.0 $34k 5.9k 5.83
Kkr Income Opportunities (KIO) 0.0 $403k 26k 15.64
Guggenheim Cr Allocation 0.0 $78k 3.9k 20.23
Sorrento Therapeutics (SRNE) 0.0 $0 85.00 0.00
Nv5 Holding (NVEE) 0.0 $37k 657.00 55.56
Kraneshares Tr csi chi five yr 0.0 $165k 6.1k 27.12
Ambev Sa- (ABEV) 0.0 $281k 64k 4.38
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 216.00 9.26
Pattern Energy 0.0 $198k 9.0k 22.02
Wmte Japan Hd Sml (DXJS) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $18k 639.00 27.78
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $142k 3.8k 37.73
Ishares Tr 2020 cp tm etf 0.0 $123k 4.7k 26.13
Proshares Trust High (HYHG) 0.0 $186k 2.9k 64.17
Allegion Plc equity (ALLE) 0.0 $416k 2.9k 142.86
Noble Corp Plc equity 0.0 $29k 8.8k 3.27
Ricebran Technologies 0.0 $0 30.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $120k 12k 9.82
Energy Fuels (UUUU) 0.0 $4.2k 956.00 4.39
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 460.00 26.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $221k 14k 16.42
Potbelly (PBPB) 0.0 $2.0k 200.00 10.00
Renaissance Fds ipo etf (IPO) 0.0 $155k 5.1k 30.62
Royce Global Value Tr (RGT) 0.0 $5.0k 495.00 10.10
Eastman Kodak (KODK) 0.0 $0 100.00 0.00
58 Com Inc spon adr rep a 0.0 $47k 716.00 65.22
Ftd Cos 0.0 $0 50.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $167k 4.4k 37.81
Antero Res (AR) 0.0 $36k 4.2k 8.49
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0k 51.00 19.61
Graham Hldgs (GHC) 0.0 $382k 382.00 1000.00
Alps Etf Tr alerian energy (ENFR) 0.0 $95k 4.3k 22.00
Perrigo Company (PRGO) 0.0 $81k 1.7k 47.99
Autohome Inc- (ATHM) 0.0 $241k 2.3k 105.73
Eros International 0.0 $24k 2.6k 9.09
Essent (ESNT) 0.0 $117k 2.4k 49.38
Extended Stay America 0.0 $301k 17k 17.94
Wix (WIX) 0.0 $138k 1.1k 120.63
Chegg (CHGG) 0.0 $282k 7.1k 40.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $196k 12k 15.94
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $169k 11k 15.71
re Max Hldgs Inc cl a (RMAX) 0.0 $58k 1.4k 40.82
Brixmor Prty (BRX) 0.0 $0 1.5k 0.00
Cherry Hill Mort (CHMI) 0.0 $9.0k 539.00 16.70
Qts Realty Trust 0.0 $434k 9.6k 45.17
Container Store (TCS) 0.0 $1.0k 150.00 6.67
Commscope Hldg (COMM) 0.0 $23k 1.3k 18.18
Sp Plus 0.0 $37k 1.0k 36.59
Criteo Sa Ads (CRTO) 0.0 $42k 2.1k 19.90
Avianca Holdings Sa 0.0 $7.4k 1.4k 5.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $161k 6.2k 25.89
Macrogenics (MGNX) 0.0 $35k 1.9k 18.18
Marcus & Millichap (MMI) 0.0 $243k 5.4k 44.64
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 83.00 12.05
Vident International Equity Fu ifus (VIDI) 0.0 $19k 818.00 23.76
Aerie Pharmaceuticals 0.0 $0 276.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $11k 1.7k 6.32
Lgi Homes (LGIH) 0.0 $48k 784.00 60.71
Oxford Immunotec Global 0.0 $113k 6.6k 17.19
Santander Consumer Usa 0.0 $7.3k 333.00 21.90
Tucows, Inc. Cmn Class A (TCX) 0.0 $83k 1.0k 80.90
Twitter 0.0 $21k 30.00 700.00
Amc Entmt Hldgs Inc Cl A 0.0 $18k 1.2k 15.00
Wisdomtree Tr germany hedeq 0.0 $29k 1.0k 29.00
Stonecastle Finl (BANX) 0.0 $107k 5.0k 21.32
Thl Cr Sr Ln 0.0 $20k 1.4k 15.00
Aramark Hldgs (ARMK) 0.0 $95k 3.1k 30.61
Fate Therapeutics (FATE) 0.0 $19k 1.1k 17.27
Can-fite Biopharma 0.0 $0 118.00 0.00
Goldman Sachs Mlp Inc Opp 0.0 $17k 2.2k 7.62
Waterstone Financial (WSBF) 0.0 $16k 1.0k 16.00
La Jolla Pharmaceuticl Com Par 0.0 $19k 3.0k 6.33
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $15k 15.00 1000.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $4.0k 175.00 22.86
Par Petroleum (PARR) 0.0 $7.0k 419.00 16.71
Flexshares Tr (GQRE) 0.0 $52k 822.00 63.41
Flexshares Tr (NFRA) 0.0 $39k 776.00 49.55
Franklin Etf Tr short dur etf (FTSD) 0.0 $193k 2.0k 94.53
Dbx Trackers db xtr msci eur (DBEU) 0.0 $37k 1.3k 27.93
Xencor (XNCR) 0.0 $13k 415.00 31.33
Fidelity msci matls index (FMAT) 0.0 $556k 18k 31.53
Global X Fds glb x nxt emrg 0.0 $27k 1.4k 18.73
Nicolet Bankshares (NIC) 0.0 $123k 2.1k 59.70
Retrophin 0.0 $39k 1.4k 26.67
Carolina Financial 0.0 $138k 4.1k 33.33
Msa Safety Inc equity (MSA) 0.0 $441k 4.2k 104.65
Knowles (KN) 0.0 $291k 17k 17.63
A10 Networks (ATEN) 0.0 $0 17.00 0.00
Achaogen 0.0 $0 1.0k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $167k 1.9k 90.16
Q2 Holdings (QTWO) 0.0 $46k 659.00 70.29
Trinet (TNET) 0.0 $273k 3.0k 90.91
Ultragenyx Pharmaceutical (RARE) 0.0 $27k 391.00 69.05
Direxion Zacks Mlp High Income Shares 0.0 $72k 5.3k 13.53
Endo International 0.0 $18k 2.2k 8.17
One Gas (OGS) 0.0 $455k 5.2k 86.96
New Media Inv Grp 0.0 $23k 2.2k 10.75
Enlink Midstream (ENLC) 0.0 $88k 7.0k 12.54
Heron Therapeutics (HRTX) 0.0 $37k 1.4k 25.97
Voya Financial (VOYA) 0.0 $292k 5.0k 58.82
Trevena 0.0 $27k 17k 1.60
Tesla Motors Inc bond 0.0 $14k 14.00 1000.00
Gtt Communications 0.0 $35k 1.0k 35.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $7.0k 7.00 1000.00
Care 0.0 $28k 1.4k 20.45
Tpg Specialty Lnding Inc equity 0.0 $184k 9.2k 20.00
Energous 0.0 $19k 3.1k 5.95
Fluidigm Corporation convertible cor 0.0 $7.0k 8.00 875.00
Cara Therapeutics (CARA) 0.0 $303k 16k 19.43
Continental Bldg Prods 0.0 $3.0k 111.00 27.03
Geopark Ltd Usd (GPRK) 0.0 $70k 4.0k 17.37
Inogen (INGN) 0.0 $25k 269.00 90.91
Installed Bldg Prods (IBP) 0.0 $11k 305.00 35.71
Varonis Sys (VRNS) 0.0 $78k 1.3k 58.70
National Gen Hldgs 0.0 $29k 1.0k 27.27
Malibu Boats (MBUU) 0.0 $17k 407.00 42.86
Uniqure Nv (QURE) 0.0 $533k 8.9k 59.62
I Shares 2019 Etf 0.0 $309k 12k 25.42
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 100.00 30.00
Ladder Capital Corp Class A (LADR) 0.0 $325k 19k 17.03
Ep Energy 0.0 $0 100.00 0.00
2u 0.0 $471k 6.7k 70.00
Dicerna Pharmaceuticals 0.0 $3.0k 200.00 15.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $36k 5.3k 6.85
Eagle Pharmaceuticals (EGRX) 0.0 $12k 247.00 48.58
Flexion Therapeutics 0.0 $89k 7.2k 12.35
Voya Emerging Markets High I etf (IHD) 0.0 $28k 3.5k 8.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $434k 18k 24.58
Wisdomtree Tr brclys negative 0.0 $38k 880.00 42.90
Wisdomtree Tr bofa merlyn ng 0.0 $108k 5.4k 19.91
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $78k 3.5k 22.47
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $81k 4.1k 20.00
Voya Natural Res Eq Inc Fund 0.0 $138k 26k 5.43
Voya Prime Rate Trust sh ben int 0.0 $130k 27k 4.78
Akebia Therapeutics (AKBA) 0.0 $54k 7.4k 7.26
Bluerock Residential Growth Re 0.0 $25k 2.5k 10.00
Recro Pharma 0.0 $12k 2.0k 6.00
Investors Ban 0.0 $32k 2.5k 12.77
Vident Us Equity sfus (VUSE) 0.0 $21k 687.00 30.57
Arcbest (ARCB) 0.0 $25k 793.00 31.02
Workplace Equality Portfolio etf 0.0 $2.0k 50.00 40.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $265k 8.4k 31.64
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $419k 39k 10.77
Mediwound Ltd cmn 0.0 $1.0k 203.00 4.93
Ssga Active Etf Tr mfs sys gwt eq 0.0 $6.0k 74.00 81.08
Wisdomtree Tr barclays zero (AGZD) 0.0 $305k 6.4k 47.83
Lands' End (LE) 0.0 $6.5k 433.00 15.00
Advisorshares Tr sage core etf 0.0 $80k 804.00 99.50
Pennymac Corp conv 0.0 $52k 52.00 1000.00
Synovus Finl (SNV) 0.0 $92k 2.7k 34.48
Now (DNOW) 0.0 $124k 8.6k 14.45
Navient Corporation equity (NAVI) 0.0 $30k 2.0k 14.93
Weatherford Intl Plc ord 0.0 $78k 118k 0.66
Rayonier Advanced Matls (RYAM) 0.0 $29k 2.0k 14.75
Spartannash (SPTN) 0.0 $34k 2.1k 16.11
Superior Drilling Products (SDPI) 0.0 $13k 9.6k 1.35
Dorian Lpg (LPG) 0.0 $1.0k 200.00 5.00
Inovio Pharmaceuticals 0.0 $6.0k 1.5k 3.93
South State Corporation (SSB) 0.0 $209k 3.2k 64.52
Enable Midstream 0.0 $23k 1.6k 14.68
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
City Office Reit (CIO) 0.0 $4.5k 439.00 10.34
Parsley Energy Inc-class A 0.0 $73k 5.1k 14.29
Geo Group Inc/the reit (GEO) 0.0 $110k 5.1k 21.46
Theravance Biopharma (TBPH) 0.0 $0 10.00 0.00
Timkensteel (MTUS) 0.0 $5.7k 574.00 10.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $85k 2.6k 32.79
Sportsmans Whse Hldgs (SPWH) 0.0 $999.460000 154.00 6.49
Caretrust Reit (CTRE) 0.0 $226k 9.6k 23.40
Pbf Logistics Lp unit ltd ptnr 0.0 $25k 1.2k 20.88
Nextera Energy Partners (NEP) 0.0 $164k 3.6k 46.01
First Trust New Opportunities 0.0 $69k 7.5k 9.23
Gopro (GPRO) 0.0 $53k 7.9k 6.74
Voya Infrastructure Industrial & Materia (IDE) 0.0 $116k 9.2k 12.59
Cim Coml Tr 0.0 $17k 951.00 17.88
Rubicon Proj 0.0 $20k 3.3k 6.15
Sabre (SABR) 0.0 $152k 6.9k 21.98
Radius Health 0.0 $20k 1.0k 19.32
Adamas Pharmaceuticals 0.0 $73k 7.3k 10.00
Moelis & Co (MC) 0.0 $119k 2.8k 42.23
Opus Bank 0.0 $0 148.00 0.00
Five9 (FIVN) 0.0 $413k 7.9k 52.63
Trecora Resources 0.0 $48k 5.3k 9.06
Farmland Partners (FPI) 0.0 $148k 23k 6.40
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0k 50.00 20.00
Papa Murphys Hldgs 0.0 $5.0k 1.0k 5.00
Priceline Grp Inc note 0.350% 6/1 0.0 $8.0k 6.00 1333.33
Truecar (TRUE) 0.0 $999.750000 215.00 4.65
Cheetah Mobile 0.0 $999.900000 90.00 11.11
Biolife Solutions (BLFS) 0.0 $2.0k 105.00 19.05
Fi Enhanced Lrg Cap Growth Cs 0.0 $24k 94.00 255.32
Belmond 0.0 $30k 1.2k 25.00
Ardelyx (ARDX) 0.0 $999.000000 270.00 3.70
Voya International Div Equity Income 0.0 $6.0k 923.00 6.50
Transenterix 0.0 $267k 127k 2.11
Actinium Pharmaceuticals 0.0 $33k 68k 0.48
Alder Biopharmaceuticals 0.0 $15k 998.00 15.00
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 188.00 15.96
Century Communities (CCS) 0.0 $25k 1.1k 23.81
Osisko Gold Royalties (OR) 0.0 $56k 5.0k 11.29
Materalise Nv (MTLS) 0.0 $11k 700.00 15.71
Viper Energy Partners 0.0 $74k 1.8k 40.00
Washington Prime (WB) 0.0 $236k 3.8k 61.70
Agile Therapeutics 0.0 $222k 147k 1.51
Trinseo S A 0.0 $20k 427.00 46.63
Foresight Energy Lp m 0.0 $21k 7.9k 2.66
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $259k 28k 9.37
Gaslog Partners 0.0 $443k 20k 22.64
Proshares Dj dj brkfld glb (TOLZ) 0.0 $15k 343.00 44.90
Identiv (INVE) 0.0 $5.0k 1.0k 5.00
Quotient 0.0 $9.0k 1.0k 9.00
Lipocine 0.0 $3.0k 1.2k 2.61
Scynexis 0.0 $3.0k 2.0k 1.50
Equity Commonwealth (EQC) 0.0 $4.5k 166.00 27.40
Jason Industries 0.0 $14k 10k 1.40
Aemetis (AMTX) 0.0 $4.0k 5.0k 0.80
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 2.1k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $17k 1.3k 12.69
Alps Etf Tr (EDOG) 0.0 $97k 4.5k 21.39
Wisdomtree Tr euro div grwth (EUDG) 0.0 $100k 4.0k 25.13
Verint Sys Inc note 1.5% 6/1 0.0 $7.0k 6.00 1166.67
Michaels Cos Inc/the 0.0 $72k 6.0k 12.05
Servicemaster Global 0.0 $42k 1.2k 34.48
First Mid Ill Bancshares (FMBH) 0.0 $6.0k 172.00 34.88
Kite Rlty Group Tr (KRG) 0.0 $310k 19k 16.14
Veritiv Corp - When Issued 0.0 $0 124.00 0.00
Ishares Tr Euro Min Vol 0.0 $81k 3.3k 24.80
Bank First National Corporation (BFC) 0.0 $25k 422.00 59.24
Investar Holding (ISTR) 0.0 $5.0k 200.00 25.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $73k 2.4k 30.26
Meridian Ban 0.0 $8.9k 706.00 12.66
Ishares Tr yld optim bd (BYLD) 0.0 $18k 730.00 24.66
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $236k 3.8k 62.26
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $65k 2.0k 31.99
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $479k 5.3k 89.57
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $466k 5.0k 93.47
Macquarie Infrastructure conv 0.0 $6.0k 6.00 1000.00
Vectrus (VVX) 0.0 $1.4k 62.00 22.22
Alps Etf Tr sprott gl mine 0.0 $26k 1.3k 19.51
Lo (LOCO) 0.0 $8.0k 600.00 13.33
Sage Therapeutics (SAGE) 0.0 $138k 854.00 161.57
Catalent (CTLT) 0.0 $300k 7.6k 39.49
Medley Mgmt 0.0 $4.0k 1.3k 3.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 111.00 0.00
Hyde Park Bancorp, Mhc 0.0 $232k 9.7k 23.89
Healthequity (HQY) 0.0 $78k 968.00 80.88
Horizon Pharma 0.0 $190k 7.6k 25.00
Eldorado Resorts 0.0 $105k 2.3k 46.57
Centrus Energy Corp cl a (LEU) 0.0 $0 1.0k 0.00
Rewalk Robotics 0.0 $0 426k 0.00
Rci Hospitality Hldgs (RICK) 0.0 $11k 481.00 22.87
T2 Biosystems 0.0 $17k 5.8k 3.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $68k 2.5k 27.20
Intellicheck Mobilisa (IDN) 0.0 $0 50.00 0.00
Orion Engineered Carbons (OEC) 0.0 $1.0k 68.00 14.71
Independence Contract Dril I 0.0 $10k 3.4k 3.00
Amphastar Pharmaceuticals (AMPH) 0.0 $15k 750.00 20.00
Intersect Ent 0.0 $21k 555.00 38.46
Spark Energy Inc-class A 0.0 $1.0k 62.00 16.13
Trupanion (TRUP) 0.0 $5.0k 140.00 35.71
J P Morgan Exchange Traded F div rtn glb eq 0.0 $267k 4.8k 56.07
Ishares Tr Global Reit Etf (REET) 0.0 $546k 20k 26.72
Nuveen Multi-mkt Inc Income (JMM) 0.0 $4.0k 533.00 7.50
Ishares 2020 Amt-free Muni Bond Etf 0.0 $459k 18k 25.45
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 1.0k 7.00
Hoegh Lng Partners 0.0 $46k 2.3k 19.44
Cymabay Therapeutics 0.0 $26k 2.6k 10.00
Cellular Biomedicine Group I 0.0 $2.0k 100.00 20.00
Iradimed (IRMD) 0.0 $63k 2.3k 28.00
Alibaba Group Hldg 0.0 $72k 27.00 2666.67
H & Q Healthcare Fund equities (HQH) 0.0 $498k 24k 20.59
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.0k 750.00 5.33
Goldman Sachs Mlp Energy Ren 0.0 $87k 15k 6.00
Tekla Healthcare Opportunit (THQ) 0.0 $486k 28k 17.61
Bio-techne Corporation (TECH) 0.0 $557k 2.8k 201.27
Pra (PRAA) 0.0 $47k 1.6k 29.13
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $435k 12k 36.82
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $37k 474.00 78.06
Pathfinder Ban (PBHC) 0.0 $62k 4.8k 12.96
Travelport Worldwide 0.0 $44k 2.8k 15.86
Affimed Therapeutics B V 0.0 $2.0k 425.00 4.71
Brainstorm Cell Therapeutics (BCLI) 0.0 $20k 4.6k 4.44
Deep Value Etf deep value etf (DEEP) 0.0 $572k 18k 32.64
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $203k 8.0k 25.49
Dynavax Technologies (DVAX) 0.0 $0 242.00 0.00
Paratek Pharmaceuticals 0.0 $11k 2.0k 5.50
Ishares Trmsci India Etf (SMIN) 0.0 $406k 10k 40.46
Suno (SUN) 0.0 $283k 9.1k 31.20
Pra Group Inc conv 0.0 $57k 59.00 966.10
Crossamerica Partners (CAPL) 0.0 $40k 2.2k 18.14
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $30k 500.00 60.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $412k 12k 35.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $392k 10k 38.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $205k 3.2k 64.52
Cimpress N V Shs Euro 0.0 $13k 179.00 74.07
Fiat Chrysler Auto 0.0 $209k 14k 14.88
Ubs Group (UBS) 0.0 $319k 27k 11.83
Enova Intl (ENVA) 0.0 $8.0k 330.00 24.24
Liberty Broadband Cl C (LBRDK) 0.0 $180k 2.0k 90.91
New Senior Inv Grp 0.0 $32k 5.4k 5.88
Calithera Biosciences 0.0 $6.0k 793.00 7.57
Liberty Broadband Corporation (LBRDA) 0.0 $69k 618.00 111.11
Boot Barn Hldgs (BOOT) 0.0 $111k 4.1k 27.27
Hubspot (HUBS) 0.0 $167k 1.0k 163.79
Nuveen Global High (JGH) 0.0 $339k 22k 15.20
Envestnet Inc note 1.750%12/1 0.0 $12k 11.00 1090.91
Second Sight Med Prods 0.0 $995.900000 866.00 1.15
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $331k 18k 18.04
New Relic 0.0 $365k 3.7k 99.01
Landmark Infrastructure 0.0 $84k 5.0k 16.95
Paramount Group Inc reit (PGRE) 0.0 $13k 810.00 15.58
Shell Midstream Prtnrs master ltd part 0.0 $11k 523.00 21.03
Upland Software (UPLD) 0.0 $129k 3.1k 41.92
Outfront Media (OUT) 0.0 $32k 1.4k 22.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $115k 2.6k 44.44
Fibrogen (FGEN) 0.0 $63k 1.2k 52.98
Cytosorbents (CTSO) 0.0 $217k 29k 7.58
Zayo Group Hldgs 0.0 $90k 2.9k 30.77
Ashford (AINC) 0.0 $7.3k 125.00 58.25
Axalta Coating Sys (AXTA) 0.0 $117k 4.6k 25.40
Cornerstone Strategic Value (CLM) 0.0 $0 93k 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $65k 2.6k 25.01
Nuveen Minn Mun Income (NMS) 0.0 $4.0k 310.00 12.90
Vericel (VCEL) 0.0 $21k 1.1k 19.61
Aac Holdings 0.0 $1.0k 500.00 2.00
Triumph Ban (TFIN) 0.0 $28k 918.00 30.00
James River Group Holdings L (JRVR) 0.0 $95k 2.4k 39.84
Diplomat Pharmacy 0.0 $18k 3.0k 5.88
Great Wastern Ban 0.0 $125k 4.2k 29.70
Wayfair (W) 0.0 $136k 987.00 137.93
Bellicum Pharma 0.0 $16k 4.9k 3.28
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $66k 1.7k 37.58
Lendingclub 0.0 $16k 5.2k 3.00
Forward Pharma A/s 0.0 $0 182.00 0.00
Atara Biotherapeutics 0.0 $19k 464.00 40.00
Dermira 0.0 $84k 6.1k 13.85
Freshpet (FRPT) 0.0 $27k 632.00 42.00
Habit Restaurants Inc/the-a 0.0 $15k 1.5k 10.00
Nevro (NVRO) 0.0 $105k 1.7k 60.00
Pra Health Sciences 0.0 $130k 1.2k 112.50
Sientra 0.0 $0 31.00 0.00
Store Capital Corp reit 0.0 $552k 17k 33.44
Vivint Solar 0.0 $13k 2.6k 4.89
Peak Resorts 0.0 $235k 52k 4.55
1,375% Liberty Media 15.10.2023 note 0.0 $10k 9.00 1111.11
Applied Dna Sciences 0.0 $1.0k 2.1k 0.49
Veritex Hldgs (VBTX) 0.0 $532k 22k 24.21
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $5.0k 200.00 25.00
Newtek Business Svcs (NEWT) 0.0 $55k 2.7k 20.18
Vuzix Corp Com Stk (VUZI) 0.0 $43k 14k 3.06
Alps Etf Tr med breakthgh (SBIO) 0.0 $355k 9.9k 36.01
Proshares Tr altrntv solutn 0.0 $56k 1.5k 37.33
Proshares Tr merger etf (MRGR) 0.0 $259k 6.9k 37.33
Workiva Inc equity us cm (WK) 0.0 $37k 710.00 52.38
Qorvo (QRVO) 0.0 $180k 2.4k 75.14
Histogenics Corp Cmn 0.0 $0 100.00 0.00
Eagle Pt Cr (ECC) 0.0 $15k 935.00 16.05
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $258k 7.0k 36.83
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $100k 2.9k 34.98
Dbv Technologies S A 0.0 $9.4k 1.1k 8.33
Legacytexas Financial 0.0 $5.2k 135.00 38.46
Momo 0.0 $572k 15k 38.03
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $172k 5.2k 32.85
Miller Howard High Inc Eqty (HIE) 0.0 $181k 16k 11.35
Fidelity corp bond etf (FCOR) 0.0 $351k 7.0k 50.22
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $73k 807.00 90.91
Global X Fds gbl x jpm rota 0.0 $999.960000 39.00 25.64
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.0k 29.00 103.45
Flexshares Tr cr scd us bd (SKOR) 0.0 $28k 550.00 50.91
Reality Shs Etf Tr divs etf 0.0 $109k 4.2k 26.11
Bg Staffing 0.0 $99k 4.6k 21.75
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Ishares Tr Dec 2020 0.0 $411k 16k 25.29
Herbalife Ltd conv 0.0 $2.0k 2.00 1000.00
Zillow Group Inc Cl A (ZG) 0.0 $21k 640.00 33.33
Mylan Nv 0.0 $291k 10k 28.44
Goldmansachsbdc (GSBD) 0.0 $88k 4.3k 20.69
Vistaoutdoor (VSTO) 0.0 $0 853.00 0.00
Urban Edge Pptys (UE) 0.0 $154k 8.5k 18.10
Inovalon Holdings Inc Cl A 0.0 $98k 7.9k 12.46
American Superconductor (AMSC) 0.0 $11k 847.00 12.86
Petroleum & Res Corp Com cef (PEO) 0.0 $164k 9.6k 16.99
Box Inc cl a (BOX) 0.0 $549k 29k 19.28
Shake Shack Inc cl a (SHAK) 0.0 $27k 475.00 56.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $124k 4.1k 30.00
Summit Matls Inc cl a (SUM) 0.0 $185k 12k 15.84
Solaredge Technologies (SEDG) 0.0 $265k 7.1k 37.60
Infrareit 0.0 $84k 4.0k 21.08
Alps Etf Tr Sprott Jr Gld 0.0 $30k 1.1k 27.27
First Northwest Ban (FNWB) 0.0 $2.0k 100.00 20.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $4.0k 4.0k 1.00
Nexpoint Residential Tr (NXRT) 0.0 $30k 742.00 40.46
Easterly Government Properti reit (DEA) 0.0 $280k 16k 18.08
Flex Pharma 0.0 $18k 48k 0.38
Great Ajax Corp reit (AJX) 0.0 $0 9.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $420k 13k 33.33
Jernigan Cap 0.0 $30k 1.5k 20.91
Cellectis S A (CLLS) 0.0 $213k 12k 18.32
Cleveland Biolabs 0.0 $0 25.00 0.00
Volitionrx (VNRX) 0.0 $32k 9.8k 3.28
Virtu Financial Inc Class A (VIRT) 0.0 $184k 7.7k 23.75
International Game Technology (IGT) 0.0 $39k 2.8k 13.89
National Holdings 0.0 $999.600000 196.00 5.10
Dhi (DHX) 0.0 $1.0k 600.00 1.67
Ascendis Pharma A S (ASND) 0.0 $12k 100.00 120.00
Aerojet Rocketdy 0.0 $519k 15k 35.39
Global X Fds reit etf 0.0 $379k 25k 15.03
Etf Manager Group Commodity sit rising rte 0.0 $201k 8.5k 23.60
Calamos (CCD) 0.0 $60k 3.0k 20.22
Euronav Sa (CMBT) 0.0 $20k 2.4k 8.33
Ishares Tr int dev mom fc (IMTM) 0.0 $206k 7.2k 28.56
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $173k 3.3k 51.85
Navistar Intl Corp conv 0.0 $3.0k 3.00 1000.00
Prospect Capital Corp conv 0.0 $80k 80.00 1000.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $45k 1.5k 29.68
Sesa Sterlite Ltd sp 0.0 $12k 1.2k 10.30
Fortress Biotech 0.0 $0 16.00 0.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $557k 19k 29.18
Spdr Ser Tr fund 0.0 $152k 2.4k 64.29
Ishares Tr ibnd dec21 etf 0.0 $495k 20k 24.67
Civista Bancshares Inc equity (CIVB) 0.0 $4.0k 181.00 22.10
Monster Beverage Corp (MNST) 0.0 $518k 9.5k 54.53
Gannett 0.0 $11k 1.0k 11.00
Caleres (CAL) 0.0 $279k 11k 24.68
Tegna (TGNA) 0.0 $53k 3.8k 13.90
Topbuild (BLD) 0.0 $10k 192.00 52.63
Galapagos Nv- (GLPG) 0.0 $529k 4.4k 120.00
Firstservice Corp New Sub Vtg 0.0 $145k 1.5k 97.56
Relx (RELX) 0.0 $467k 22k 21.52
Fitbit 0.0 $84k 13k 6.26
Etf Ser Solutions (JETS) 0.0 $59k 2.0k 28.91
Enviva Partners Lp master ltd part 0.0 $64k 2.0k 31.95
Tallgrass Energy Gp Lp master ltd part 0.0 $70k 2.8k 25.00
Community Healthcare Tr (CHCT) 0.0 $133k 3.7k 36.12
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.0k 3.00 1000.00
Kearny Finl Corp Md (KRNY) 0.0 $55k 4.3k 12.79
Apple Hospitality Reit (APLE) 0.0 $449k 28k 16.21
Energizer Holdings (ENR) 0.0 $238k 5.4k 44.39
National Storage Affiliates shs ben int (NSA) 0.0 $130k 4.6k 28.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 561.00 0.00
Allianzgi Divers Inc & Cnv F 0.0 $63k 2.8k 22.50
Wingstop (WING) 0.0 $29k 373.00 77.59
Colliers International Group sub vtg (CIGI) 0.0 $50k 776.00 64.52
Bwx Technologies (BWXT) 0.0 $232k 4.6k 50.31
Babcock & Wilcox Enterprises 0.0 $0 2.2k 0.00
Horizon Global Corporation 0.0 $10k 5.1k 2.00
Edgewell Pers Care (EPC) 0.0 $13k 306.00 43.48
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 500.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $229k 3.2k 71.43
Oncosec Med 0.0 $0 658.00 0.00
Seres Therapeutics (MCRB) 0.0 $64k 9.3k 6.88
Univar 0.0 $14k 496.00 27.78
Lexicon Pharmaceuticals (LXRX) 0.0 $2.3k 322.00 7.04
Htg Molecular Diagnostics 0.0 $35k 14k 2.51
Black Stone Minerals (BSM) 0.0 $47k 2.7k 17.48
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $320k 13k 24.87
Zogenix 0.0 $12k 195.00 60.00
Chemours (CC) 0.0 $538k 14k 37.58
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 400.00 5.00
Proshares Tr Short Russell2000 (RWM) 0.0 $390k 9.6k 40.71
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $48k 46.00 1043.48
Evolent Health (EVH) 0.0 $238k 19k 12.50
Paramount Gold Nev (PZG) 0.0 $134k 163k 0.82
Illumina Inc conv 0.0 $23k 17.00 1333.33
Live Nation Entertainmen conv 0.0 $8.0k 4.00 2000.00
Fortress Trans Infrst Invs L 0.0 $18k 1.0k 17.16
Kornit Digital (KRNT) 0.0 $34k 1.4k 24.00
Peoples Utah Ban 0.0 $40k 1.5k 26.67
Tekla World Healthcare Fd ben int (THW) 0.0 $382k 30k 12.80
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $3.0k 42.00 71.43
Blueprint Medicines (BPMC) 0.0 $28k 379.00 74.07
Ishares Tr msci int smlcp (ISCF) 0.0 $4.0k 127.00 31.50
Milacron Holdings 0.0 $5.3k 611.00 8.70
Nomad Foods (NOMD) 0.0 $102k 5.0k 20.59
Civeo 0.0 $7.4k 3.0k 2.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $117k 4.8k 24.59
Axovant Sciences 0.0 $0 894.00 0.00
Viking Therapeutics (VKTX) 0.0 $188k 20k 9.62
Corbus Pharmaceuticals Hldgs 0.0 $46k 6.7k 6.86
Ishares Tr conv bd etf (ICVT) 0.0 $120k 2.1k 57.97
Green Plains Partners 0.0 $5.7k 422.00 13.51
Apartment Investment And preferred 0.0 $117k 4.6k 25.43
Baozun (BZUN) 0.0 $123k 3.1k 40.00
Alamos Gold Inc New Class A (AGI) 0.0 $77k 15k 5.12
Nii Holdings 0.0 $1.0k 345.00 2.90
Armour Residential Reit Inc Re 0.0 $288k 15k 19.52
Cable One (CABO) 0.0 $192k 192.00 1000.00
Kempharm 0.0 $3.0k 2.0k 1.50
Viavi Solutions Inc equities (VIAV) 0.0 $11k 842.00 12.42
New York Mtg Tr Inc pfd-c conv 0.0 $17k 700.00 24.00
Seaspine Holdings 0.0 $71k 4.7k 15.06
Tier Reit 0.0 $509k 18k 28.40
First Guaranty Bancshares (FGBI) 0.0 $2.0k 75.00 26.67
Ishares Tr 0.0 $393k 16k 24.90
Arbutus Biopharma (ABUS) 0.0 $1.0k 217.00 4.61
Global X Fds x yieldco ix etf (RNRG) 0.0 $50k 3.9k 12.99
Ishares Tr ibnd dec23 etf 0.0 $223k 8.9k 24.92
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $540k 22k 24.86
Fqf Tr hdg div 0.0 $46k 1.9k 24.21
Spdr Ser Tr msci usa qual (QUS) 0.0 $139k 1.7k 83.40
Nielsen Hldgs Plc Shs Eur 0.0 $84k 5.1k 16.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 2.0k 0.00
J Alexanders Holding 0.0 $10k 1.1k 9.35
Lumentum Hldgs (LITE) 0.0 $249k 4.4k 56.91
Spx Flow 0.0 $230k 7.6k 30.30
Barnes & Noble Ed 0.0 $0 57.00 0.00
Nantkwest 0.0 $1.0k 615.00 1.63
Ishares Tr msci cda etf 0.0 $263k 10k 25.83
Ishares Tr msci italy etf 0.0 $52k 3.1k 17.03
First Busey Corp Class A Common (BUSE) 0.0 $173k 7.1k 24.43
Golden Entmt (GDEN) 0.0 $10k 787.00 12.90
Houlihan Lokey Inc cl a (HLI) 0.0 $223k 5.0k 44.81
Eagle Grwth & Income Oppty F 0.0 $108k 7.0k 15.43
Sunrun (RUN) 0.0 $172k 13k 13.33
Msg Network Inc cl a 0.0 $138k 7.1k 19.42
Everi Hldgs (EVRI) 0.0 $55k 5.1k 10.79
Live Oak Bancshares (LOB) 0.0 $7.0k 483.00 14.49
Aethlon Med 0.0 $0 388.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $182k 2.2k 83.33
Pjt Partners (PJT) 0.0 $100k 2.4k 41.46
Ishares Tr ibonds dec 21 0.0 $255k 10k 25.59
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.0k 2.00 1000.00
Aimmune Therapeutics 0.0 $33k 1.4k 22.86
Global Blood Therapeutics In 0.0 $43k 810.00 52.50
Natera (NTRA) 0.0 $15k 740.00 20.28
Vtv Therapeutics Inc- Cl A 0.0 $6.0k 4.0k 1.50
Msb Financial 0.0 $8.0k 455.00 17.58
Penumbra (PEN) 0.0 $26k 188.00 140.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 506.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $36k 816.00 43.97
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $13k 13.00 1000.00
Zynerba Pharmaceuticals 0.0 $6.0k 1.0k 5.82
Agrofresh Solutions 0.0 $8.0k 2.4k 3.33
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $30k 1.5k 20.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $3.3k 6.6k 0.50
Aqua Metals (AQMS) 0.0 $383k 125k 3.07
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $12k 499.00 24.05
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $68k 5.3k 12.88
Teligent 0.0 $997.630000 1.5k 0.67
Palo Alto Networks Inc note 7/0 0.0 $10k 5.00 2000.00
Regenxbio Inc equity us cm (RGNX) 0.0 $96k 1.7k 57.88
Cushing Energy Income 0.0 $6.0k 507.00 11.90
Wright Medical Group Nv 0.0 $128k 4.1k 31.52
Pershing Gold 0.0 $999.000000 555.00 1.80
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $42k 1.7k 24.81
Lifevantage Ord (LFVN) 0.0 $52k 3.6k 14.29
Eyegate Pharmaceuticals 0.0 $5.9k 21k 0.29
First Tr Dynamic Europe Eqt 0.0 $114k 8.0k 14.29
Nuveen High Income 2020 Targ 0.0 $13k 1.3k 9.95
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.0k 2.00 1500.00
Arca Biopharma 0.0 $0 1.0k 0.00
Livanova Plc Ord (LIVN) 0.0 $266k 2.5k 105.26
Akari Therapeutics 0.0 $0 25.00 0.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $129k 4.9k 26.43
Quotient Technology 0.0 $63k 5.7k 10.90
Ishares Tr msci saudi ara (KSA) 0.0 $324k 9.7k 33.29
Archrock (AROC) 0.0 $47k 4.9k 9.55
Priceline Group Inc/the conv 0.0 $19k 17.00 1117.65
Jupai Hldgs (JPPYY) 0.0 $18k 5.0k 3.58
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $208k 6.4k 32.65
Ishares Tr msci eafe smcp (HSCZ) 0.0 $134k 4.9k 27.59
Csw Industrials (CSWI) 0.0 $103k 1.8k 57.22
Proshares Tr cmn (SPXE) 0.0 $7.0k 113.00 61.95
John Hancock Exchange Traded multifactor 0.0 $98k 3.0k 32.76
John Hancock Exchange Traded multifactor fi 0.0 $265k 7.5k 35.34
John Hancock Exchange Traded multifactor he 0.0 $272k 8.0k 34.13
John Hancock Exchange Traded multifactor te 0.0 $295k 6.1k 48.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $114k 3.1k 36.38
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $42k 1.5k 27.47
Ishares Tr ibonds dec 22 0.0 $110k 4.3k 25.83
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $517k 21k 24.22
Proshares Tr msci eur div (EUDV) 0.0 $9.0k 213.00 42.25
Ishares Tr dev val factor (IVLU) 0.0 $2.0k 87.00 22.99
Ishares U S Etf Tr int rt hd emrg 0.0 $4.0k 164.00 24.39
Ishares Tr fctsl msci int (INTF) 0.0 $486k 19k 26.24
Capstone Turbine 0.0 $0 2.4k 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $246k 6.2k 39.53
Sequential Brnds 0.0 $0 296.00 0.00
Northstar Realty Europe 0.0 $38k 3.2k 12.05
Rmr Group Inc cl a (RMR) 0.0 $22k 360.00 60.61
Hubbell (HUBB) 0.0 $193k 1.8k 108.43
Performance Food (PFGC) 0.0 $184k 4.9k 37.93
First Data 0.0 $461k 18k 26.27
Match 0.0 $481k 8.5k 56.51
Crestwood Equity Partners master ltd part 0.0 $24k 670.00 35.12
Pure Storage Inc - Class A (PSTG) 0.0 $152k 7.1k 21.47
Ferroglobe (GSM) 0.0 $998.520000 628.00 1.59
Fuelcell Energy 0.0 $0 554.00 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $6.5k 1.5k 4.44
Empire Resorts 0.0 $9.0k 942.00 9.55
Corenergy Infrastructure Tr 0.0 $43k 1.1k 38.46
Anavex Life Sciences (AVXL) 0.0 $15k 5.0k 3.00
Global X Fds global x copper (COPX) 0.0 $3.0k 133.00 22.56
Global X Fds global x gold ex (GOEX) 0.0 $134k 6.4k 21.10
Global X Fds global x uranium (URA) 0.0 $24k 1.7k 14.04
Exterran 0.0 $3.0k 169.00 17.75
Novocure Ltd ord (NVCR) 0.0 $96k 2.0k 48.56
Etf Ser Solutions loncar cancer (CNCR) 0.0 $6.4k 310.00 20.58
Solarcity Corp note 1.625%11/0 0.0 $3.0k 3.00 1000.00
Four Corners Ppty Tr (FCPT) 0.0 $301k 10k 29.55
Avangrid (AGR) 0.0 $254k 5.1k 50.00
Cytomx Therapeutics (CTMX) 0.0 $1.0k 100.00 10.00
Duluth Holdings (DLTH) 0.0 $49k 1.6k 31.25
Mimecast 0.0 $0 970.00 0.00
Onemain Holdings (OMF) 0.0 $8.4k 219.00 38.46
Instructure 0.0 $7.7k 192.00 40.00
Associated Cap Group Inc cl a (AC) 0.0 $2.0k 59.00 33.90
Willis Towers Watson (WTW) 0.0 $220k 1.3k 175.59
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $7.8k 262.00 29.79
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $14k 10.00 1400.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $114k 6.3k 18.02
Sharpspring Inc Com equity / small cap 0.0 $96k 6.0k 16.00
Ferrari Nv Ord (RACE) 0.0 $433k 3.2k 133.78
Arris 0.0 $61k 1.9k 31.43
Adesto Technologies 0.0 $6.0k 1.0k 6.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $4.0k 2.00 2000.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $272k 4.4k 62.00
Scorpio Bulkers 0.0 $95k 25k 3.85
Myokardia 0.0 $26k 514.00 50.00
Surgery Partners (SGRY) 0.0 $6.0k 463.00 12.96
Voyager Therapeutics (VYGR) 0.0 $8.0k 400.00 20.00
Twitter Inc note 1.000% 9/1 0.0 $35k 37.00 945.95
Oncocyte 0.0 $1.0k 212.00 4.72
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $96k 7.2k 13.33
Innoviva (INVA) 0.0 $3.3k 265.00 12.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $374k 5.5k 68.35
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.0k 27.00 37.04
Frontline 0.0 $0 60.00 0.00
Kura Oncology (KURA) 0.0 $6.6k 332.00 19.74
Tailored Brands 0.0 $33k 4.2k 7.88
Rivernorth Opprtunities Fd I (RIV) 0.0 $50k 3.0k 16.67
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $80k 1.8k 43.91
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $227k 5.1k 44.85
Flexshares Tr real asst idx (ASET) 0.0 $442k 15k 29.18
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $142k 3.8k 37.82
Ion Geophysical Corp 0.0 $0 16.00 0.00
Workhorse Group Inc ordinary shares 0.0 $5.0k 11k 0.45
Ishares Inc factorselect msc (EMGF) 0.0 $105k 2.4k 44.44
Indexiq Etf Tr hdg eve driv 0.0 $480k 23k 20.97
J P Morgan Exchange Traded F div rtn eu etf 0.0 $44k 796.00 55.13
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $604k 24k 25.55
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $12k 419.00 28.64
Spdr Ser Tr cmn (ONEO) 0.0 $77k 1.1k 71.19
Gcp Applied Technologies 0.0 $46k 1.5k 29.55
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $107k 1.3k 80.11
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $29k 718.00 40.82
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $146k 11k 13.03
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 532.00 7.52
Revolution Lighting Technolo 0.0 $96k 419k 0.23
Eiger Biopharmaceuticals 0.0 $1.0k 50.00 20.00
Editas Medicine (EDIT) 0.0 $40k 1.6k 24.76
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $127k 1.8k 70.21
Nuvectra 0.0 $3.0k 314.00 9.55
Prana Biotechnology 0.0 $5.0k 2.5k 2.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $189k 10k 18.39
Fi Enhanced Glbl High Yld Ubs 0.0 $20k 119.00 168.07
Microchip Technology Inc note 1.625% 2/1 0.0 $10k 6.00 1666.67
Wright Med Group Inc note 2.000% 2/1 0.0 $11k 10.00 1100.00
Victory Portfolios Ii cmp emg mk etf 0.0 $4.0k 173.00 23.12
Liberty Media Corp Series C Li 0.0 $73k 2.2k 33.49
Under Armour Inc Cl C (UA) 0.0 $435k 23k 18.87
Liberty Media Corp Del Com Ser 0.0 $20k 448.00 45.45
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $395k 12k 31.75
Western Asset Corporate Loan F 0.0 $131k 14k 9.44
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $148k 4.9k 30.12
Proteostasis Therapeutics In 0.0 $2.0k 1.3k 1.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $424k 6.9k 61.88
Mkt Vectors Biotech Etf etf (BBH) 0.0 $174k 1.2k 142.86
Hutchison China Meditech (HCM) 0.0 $7.0k 243.00 28.81
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $43k 700.00 61.43
Beigene (BGNE) 0.0 $41k 304.00 133.33
Senseonics Hldgs (SENS) 0.0 $20k 8.0k 2.50
Viewray (VRAYQ) 0.0 $14k 1.9k 7.33
Market Vectors Global Alt Ener (SMOG) 0.0 $33k 556.00 59.52
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $6.8k 114.00 60.00
Nuveen Mun 2021 Target Term 0.0 $96k 10k 9.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.8k 252.00 27.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $131k 3.3k 39.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $29k 1.0k 27.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $245k 6.4k 38.46
Vaneck Vectors Etf Tr (IHY) 0.0 $0 2.4k 0.00
Vaneck Vectors Russia Index Et 0.0 $184k 8.9k 20.68
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $277k 17k 16.76
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $15k 585.00 25.00
John Hancock Exchange Traded mltfactor enrg 0.0 $85k 3.2k 26.75
John Hancock Exchange Traded mltfactr indls 0.0 $293k 8.3k 35.09
John Hancock Exchange Traded mltfactr matls 0.0 $91k 2.9k 31.41
John Hancock Exchange Traded mltfactr utils 0.0 $69k 2.2k 31.01
John Hancock Exchange Traded mltfctr consmr 0.0 $83k 3.0k 27.54
Spire (SR) 0.0 $328k 4.0k 82.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $515k 17k 31.31
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $425k 17k 24.75
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $65k 2.0k 32.66
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $16k 166.00 98.36
Proshares Tr proshs emg etf (EMDV) 0.0 $111k 1.9k 59.07
Adverum Biotechnologies 0.0 $10k 2.0k 5.00
Novanta (NOVT) 0.0 $140k 1.7k 81.63
Ekso Bionics Hldgs Inc Com cs 0.0 $1.7k 716.00 2.33
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.0k 197.00 30.46
Itt (ITT) 0.0 $176k 3.0k 57.95
California Res Corp 0.0 $108k 2.5k 43.48
Mgm Growth Properties 0.0 $73k 2.3k 31.65
Brookfield Business Partners unit (BBU) 0.0 $0 67.00 0.00
Quorum Health 0.0 $0 76.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $145k 7.3k 19.93
Ingevity (NGVT) 0.0 $215k 2.0k 105.99
Global Medical Reit (GMRE) 0.0 $168k 17k 9.88
Acacia Communications 0.0 $280k 4.9k 57.29
Atlantica Yield (AY) 0.0 $54k 2.5k 21.43
Atn Intl (ATNI) 0.0 $0 8.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $488k 14k 33.90
American Renal Associates Ho 0.0 $1.0k 230.00 4.35
Global Wtr Res (GWRS) 0.0 $2.0k 200.00 10.00
Gms (GMS) 0.0 $3.0k 185.00 16.22
Intellia Therapeutics (NTLA) 0.0 $56k 3.2k 17.21
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $11k 470.00 23.40
Siteone Landscape Supply (SITE) 0.0 $565k 9.9k 57.34
Turning Pt Brands (TPB) 0.0 $9.0k 200.00 45.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $155k 4.7k 32.96
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $23k 19.00 1210.53
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 3.00 666.67
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $158k 6.3k 25.21
Hertz Global Holdings 0.0 $4.7k 228.00 20.41
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $8.0k 237.00 33.76
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $40k 679.00 59.18
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $268k 13k 20.31
Vaneck Vectors Etf Tr high income infr 0.0 $17k 1.4k 12.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $11k 523.00 20.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 37.00 27.03
Wisdomtree Fundamental Us Shor 0.0 $49k 967.00 50.36
Star Bulk Carriers Corp shs par (SBLK) 0.0 $3.0k 380.00 7.89
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $594k 17k 34.80
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $30k 765.00 39.42
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $223k 18k 12.75
Vaneck Vectors Etf Tr coal etf 0.0 $121k 8.7k 13.81
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.4k 283.00 22.60
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $548k 13k 43.90
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $92k 3.7k 24.91
Etf Managers Tr purefunds ise jr 0.0 $194k 22k 8.84
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $3.8k 121.00 31.25
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $64k 2.0k 31.37
Zedge Inc cl b (ZDGE) 0.0 $0 200.00 0.00
Integer Hldgs (ITGR) 0.0 $288k 3.8k 75.00
Cardtronics Plc Shs Cl A 0.0 $10k 296.00 34.88
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $8.0k 87.00 91.95
Liberty Media Delawa 0.0 $16k 433.00 36.95
Vaneck Vectors Russia Small-cap Etf etf 0.0 $521k 17k 30.65
Bluelinx Hldgs (BXC) 0.0 $35k 1.3k 26.52
Vaneck Vectors Etf Tr pre refunded mun 0.0 $12k 500.00 24.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $7.0k 324.00 21.60
Atkore Intl (ATKR) 0.0 $8.4k 414.00 20.20
Calamp Corp convertible security 0.0 $37k 38.00 973.68
Fireeye Series A convertible security 0.0 $5.0k 5.00 1000.00
Axcelis Technologies (ACLS) 0.0 $12k 608.00 19.61
Nuveen High Income Target Term 0.0 $13k 1.3k 9.96
Grupo Supervielle S A (SUPV) 0.0 $1.0k 91.00 10.99
Qualstar 0.0 $3.0k 500.00 6.00
Hope Ban (HOPE) 0.0 $40k 2.6k 15.46
Alps Etf Tr fund 0.0 $78k 3.1k 25.16
J P Morgan Exchange Traded F fund (JPME) 0.0 $20k 301.00 66.45
Harborone Ban 0.0 $15k 900.00 16.67
Pulse Biosciences (PLSE) 0.0 $22k 1.3k 17.25
Global X Fds s&p 500 catholic (CATH) 0.0 $35k 1.0k 35.00
Global X Fds lnty thmtc etf (AGNG) 0.0 $43k 2.0k 21.40
Ishares Tr sustnble msci (SDG) 0.0 $65k 1.1k 58.82
Eaton Vance High Income 2021 0.0 $244k 25k 9.74
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $559k 11k 49.59
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $106k 4.6k 23.26
Etf Managers Tr bluestar ta big 0.0 $89k 2.5k 35.83
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $502k 19k 26.30
Golden Ocean Group Ltd - (GOGL) 0.0 $0 4.2k 0.00
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $5.0k 200.00 25.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $29k 593.00 49.56
Etf Managers Tr 0.0 $14k 439.00 32.45
Etf Managers Tr purefunds ise mo 0.0 $425k 9.9k 43.10
Etf Managers Tr purefunds video 0.0 $60k 1.3k 44.50
Indexiq Etf Tr iq ench cor pl 0.0 $11k 562.00 19.57
Ishares Tr intl div grwth (IGRO) 0.0 $20k 361.00 55.40
Dbx Etf Tr deutsche x trk 0.0 $52k 2.1k 24.23
Gaia (GAIA) 0.0 $27k 3.0k 9.00
Madrigal Pharmaceuticals (MDGL) 0.0 $82k 656.00 124.44
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $328k 5.5k 60.00
Alps Etf Tr riverfront dym (RFCI) 0.0 $255k 10k 24.43
Etf Ser Solutions aptu beha mome (ADME) 0.0 $179k 6.1k 29.19
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $36k 1.2k 29.88
Ishares Inc msci em esg se (ESGE) 0.0 $56k 1.7k 33.97
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $39k 758.00 51.45
Ishares Tr msci eafe esg (ESGD) 0.0 $25k 381.00 64.52
Wisdomtree Tr intl qulty div (IQDG) 0.0 $31k 1.1k 28.57
Wisdomtree Tr emerg mkts div 0.0 $18k 593.00 31.11
Life Storage Inc reit 0.0 $52k 534.00 96.77
Reality Shs Etf Tr divcn ldrs etf 0.0 $8.0k 225.00 35.56
Deutsche X-trackers Russell 20 etp 0.0 $345k 11k 33.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $100k 3.6k 28.15
Gee Group (JOB) 0.0 $0 12.00 0.00
Line Corp- 0.0 $276k 7.8k 35.18
Ashland (ASH) 0.0 $118k 1.5k 77.46
Barings Corporate Investors (MCI) 0.0 $554k 36k 15.43
Barings Participation Inv (MPV) 0.0 $379k 25k 15.28
Fang Hldgs 0.0 $5.7k 5.4k 1.05
First Hawaiian (FHB) 0.0 $131k 5.0k 26.00
Firstcash 0.0 $188k 2.2k 86.02
Tivo Corp 0.0 $0 4.9k 0.00
Washington Prime Group 0.0 $116k 20k 5.67
Advansix (ASIX) 0.0 $24k 896.00 27.03
At Home Group 0.0 $184k 10k 17.81
Kadmon Hldgs 0.0 $11k 4.2k 2.62
Kinsale Cap Group (KNSL) 0.0 $999.960000 12.00 83.33
Medpace Hldgs (MEDP) 0.0 $74k 1.2k 59.73
Noble Midstream Partners Lp Com Unit Repst 0.0 $31k 842.00 36.47
Tpi Composites (TPIC) 0.0 $394k 13k 29.34
Versum Matls 0.0 $235k 4.6k 51.15
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $12k 4.00 3000.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $36k 39.00 923.08
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.0k 2.00 1000.00
Donnelley Finl Solutions (DFIN) 0.0 $0 255.00 0.00
Trilogy Metals (TMQ) 0.0 $0 25.00 0.00
Elf Beauty (ELF) 0.0 $0 88.00 0.00
Airgain (AIRG) 0.0 $10k 800.00 12.50
Donnelley R R & Sons Co when issued 0.0 $6.7k 1.5k 4.61
Carolina Tr Bancshares 0.0 $8.0k 1.0k 8.00
Pldt (PHI) 0.0 $3.1k 91.00 34.48
Halcon Res 0.0 $0 369k 0.00
Impinj (PI) 0.0 $1.0k 73.00 13.70
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 50.00 60.00
Lsc Communications 0.0 $0 255.00 0.00
Hemispherx Biopharma 0.0 $0 2.8k 0.00
Cincinnati Bell 0.0 $2.0k 200.00 10.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $39k 1.1k 34.48
Barings Global Short Duration Com cef (BGH) 0.0 $421k 23k 17.98
Virtus Global Divid Income F (ZTR) 0.0 $182k 17k 10.59
Nxt Id 0.0 $2.0k 2.9k 0.70
Ark Etf Tr 3d printing etf (PRNT) 0.0 $60k 2.7k 22.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $16k 600.00 26.67
Talend S A ads 0.0 $14k 227.00 60.00
Everbridge, Inc. Cmn (EVBG) 0.0 $90k 1.2k 75.44
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $11k 12.00 916.67
Verso Corp cl a 0.0 $13k 654.00 20.00
Dariohealth 0.0 $3.0k 3.6k 0.84
Valvoline Inc Common (VVV) 0.0 $30k 1.7k 17.34
Dominion Resource p 0.0 $45k 910.00 49.45
Fb Finl (FBK) 0.0 $9.0k 280.00 32.14
Rada Electr Inds 0.0 $3.0k 1.0k 3.00
Tabula Rasa Healthcare 0.0 $231k 4.1k 56.19
Columbia Beyond Brics Etf etf 0.0 $2.0k 120.00 16.67
Nextera Energy Inc unit 09/01/2019 0.0 $53k 850.00 62.41
Fidelity core divid etf (FDVV) 0.0 $495k 17k 29.92
Nuveen High Income November 0.0 $42k 4.3k 9.74
Sm Energy Co note 1.500% 7/0 0.0 $6.0k 6.00 1000.00
Alcoa (AA) 0.0 $497k 18k 27.75
Flexshares Tr fund (ESGG) 0.0 $8.0k 88.00 90.91
Flexshares Tr fund (ESG) 0.0 $7.0k 100.00 70.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $3.0k 100.00 30.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $323k 14k 22.57
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $130k 5.4k 24.10
Corecivic (CXW) 0.0 $132k 6.8k 19.45
Quest Resource Hldg (QRHC) 0.0 $1.0k 375.00 2.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $504k 21k 24.25
Contura Energy 0.0 $0 2.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $116k 3.6k 31.67
Fidelity momentum factr (FDMO) 0.0 $148k 4.5k 33.33
Ossen Innovation Co Ltd sponsored adr ne 0.0 $27k 15k 1.80
Ishares Inc etp (EWT) 0.0 $182k 5.4k 33.71
Ishares Inc etp (EWM) 0.0 $165k 5.5k 30.00
Rivernorth Doubleline Strate (OPP) 0.0 $7.0k 457.00 15.32
Ishares Tr edge msci minm (SMMV) 0.0 $406k 13k 32.27
Janus Detroit Str Tr organics etf 0.0 $27k 1.0k 27.00
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $45k 1.3k 35.29
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $379k 12k 31.14
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $88k 4.8k 18.44
Fidelity low volity etf (FDLO) 0.0 $283k 8.3k 34.12
Ishares Msci Global Gold Min etp (RING) 0.0 $225k 13k 17.56
Columbia Em Quality Dividend etp 0.0 $28k 2.0k 14.08
Columbia India Small Cap Etf etp 0.0 $3.0k 200.00 15.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $76k 2.9k 26.32
Columbia India Consumer Etf etp (INCO) 0.0 $44k 1.0k 43.24
Ishares Msci Global Metals & etp (PICK) 0.0 $212k 6.9k 30.71
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $4.0k 116.00 34.48
Hostess Brands 0.0 $1.0k 91.00 10.99
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $77k 2.5k 30.80
Centennial Resource Developmen cs 0.0 $8.0k 825.00 9.68
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $3.0k 140.00 21.43
Nushares Etf Tr enhanced yield (NUAG) 0.0 $451k 19k 23.92
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $97k 4.5k 21.48
Global X Fds fintec thmatic (FINX) 0.0 $323k 12k 27.70
Fidelity vlu factor etf (FVAL) 0.0 $163k 4.9k 33.25
Fidelity qlty fctor etf (FQAL) 0.0 $3.0k 84.00 35.71
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $64k 1.4k 45.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $421k 13k 33.16
Dte Energy Co conv p 0.0 $15k 255.00 60.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $92k 2.3k 40.00
Adient (ADNT) 0.0 $164k 12k 13.19
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $44k 2.8k 15.99
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $20k 1.4k 14.68
Liberty Expedia Holdings ser a 0.0 $15k 379.00 40.00
Key Energy Svcs Inc Del 0.0 $0 3.00 0.00
Great Elm Cap 0.0 $0 11.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $375k 15k 24.41
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $15k 700.00 21.43
Drive Shack (DSHK) 0.0 $8.0k 1.7k 4.78
Dmc Global (BOOM) 0.0 $77k 1.5k 49.80
Blackrock Debt Strat (DSU) 0.0 $107k 10k 10.68
Conduent Incorporate (CNDT) 0.0 $95k 7.4k 12.88
Cowen Group Inc New Cl A 0.0 $10k 662.00 15.11
Fanhua Inc -ads american depository receipt (FANH) 0.0 $332k 13k 26.24
Smart Sand (SND) 0.0 $4.0k 1.0k 4.00
Forterra 0.0 $3.6k 900.00 4.00
Athene Holding Ltd Cl A 0.0 $219k 5.6k 39.22
Quantenna Communications 0.0 $143k 6.2k 23.26
Basic Energy Services 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $198k 5.5k 35.86
Smith & Wesson Holding Corpora 0.0 $314k 35k 8.89
Camping World Hldgs (CWH) 0.0 $35k 2.5k 13.78
Insight Select Income Fund Ins (INSI) 0.0 $14k 710.00 20.00
Great Elm Cap 0.0 $999.600000 210.00 4.76
Arch Coal Inc cl a 0.0 $3.6k 32.00 111.11
Rh (RH) 0.0 $142k 1.4k 102.67
Lci Industries (LCII) 0.0 $58k 733.00 79.21
Acushnet Holdings Corp (GOLF) 0.0 $67k 2.9k 23.09
Ichor Holdings (ICHR) 0.0 $13k 502.00 25.00
Irhythm Technologies (IRTC) 0.0 $12k 160.00 75.00
Mammoth Energy Svcs (TUSK) 0.0 $11k 641.00 17.16
Innovative Industria A (IIPR) 0.0 $257k 3.2k 81.66
Tivity Health 0.0 $3.0k 173.00 17.09
Advanced Disposal Services I 0.0 $18k 638.00 28.21
Blackline (BL) 0.0 $121k 2.5k 48.19
Ra Pharmaceuticals 0.0 $0 13.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $1.0k 50.00 20.00
Limbach Hldgs (LMB) 0.0 $4.0k 536.00 7.46
Gds Holdings ads (GDS) 0.0 $84k 2.3k 35.79
Qiagen Nv 0.0 $58k 1.4k 40.29
Technipfmc (FTI) 0.0 $77k 3.1k 25.14
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.0k 6.00 666.67
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $10k 432.00 23.15
Pdl Biopharma Inc note 2.750 12/0 0.0 $9.0k 8.00 1125.00
Silver Standard Resources Inc note 2.875 2/0 0.0 $3.0k 3.00 1000.00
Penn Va 0.0 $0 4.00 0.00
Columbia Etf Tr Ii india infrsr etf 0.0 $5.0k 420.00 11.90
Inphi Corp note 1.125%12/0 0.0 $3.0k 3.00 1000.00
Lattice Strategies Tr hartfrd reit etf 0.0 $237k 15k 15.55
Liberty Expedia Holdings ser b 0.0 $11k 252.00 43.65
Live Ventures (LIVE) 0.0 $1.0k 167.00 5.99
Flamel Technologies Sa 0.0 $0 747.00 0.00
Neuralstem 0.0 $0 133.00 0.00
First Tr Sr Floating Rate 20 0.0 $90k 10k 8.80
Invesco High Income 2023 Tar 0.0 $119k 12k 10.29
Proshares Tr k1 fre crd oil 0.0 $20k 900.00 22.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $55k 1.8k 31.21
Vistra Energy (VST) 0.0 $112k 4.3k 26.16
J P Morgan Exchange Traded F fund (JPSE) 0.0 $437k 14k 30.34
Village Farms International (VFF) 0.0 $71k 5.2k 13.85
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $24k 954.00 25.16
Hilton Grand Vacations (HGV) 0.0 $6.7k 245.00 27.40
Cti Biopharma 0.0 $0 83.00 0.00
Barclays Bk Plc a 0.0 $36k 586.00 61.11
Nushares Etf Tr a (NULG) 0.0 $38k 1.1k 35.44
Nushares Etf Tr a (NULV) 0.0 $31k 1.0k 29.74
Nushares Etf Tr a (NUSC) 0.0 $20k 645.00 30.93
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $61k 1.1k 56.59
Ishares Tr etf msci usa (ESGU) 0.0 $10k 163.00 61.35
Lilis Energy 0.0 $0 300.00 0.00
R1 Rcm 0.0 $9.0k 953.00 9.44
Catalyst Biosciences 0.0 $40k 5.0k 8.03
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $34k 1.1k 31.25
Etf Premise 0.0 $4.0k 145.00 27.59
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $116k 4.2k 27.83
Nushares Etf Tr short term reit (NURE) 0.0 $49k 1.7k 29.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $18k 555.00 32.09
Nushares Etf Tr Esg mid value (NUMV) 0.0 $5.0k 192.00 26.04
Aquabounty Technologies 0.0 $0 516.00 0.00
Keane 0.0 $15k 1.1k 14.49
Varex Imaging (VREX) 0.0 $122k 3.7k 32.95
Welbilt 0.0 $415k 23k 17.92
Uniti Group Inc Com reit (UNIT) 0.0 $234k 20k 11.55
Src Energy 0.0 $44k 8.6k 5.08
Xperi 0.0 $14k 606.00 22.73
Mannkind (MNKD) 0.0 $46k 19k 2.44
Rev (REVG) 0.0 $5.2k 517.00 10.00
Jagged Peak Energy 0.0 $3.0k 300.00 10.00
Jeld-wen Hldg (JELD) 0.0 $34k 1.9k 17.96
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 366.00 0.00
Dasan Zhone Solutions 0.0 $0 97.00 0.00
Veon 0.0 $2.0k 1.0k 1.93
Tellurian (TELL) 0.0 $10k 900.00 11.25
180 Degree Cap 0.0 $3.0k 1.6k 1.92
New Age Beverages 0.0 $106k 20k 5.45
Akoustis Technologies (AKTS) 0.0 $2.0k 297.00 6.73
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $162k 3.4k 47.49
Invitation Homes (INVH) 0.0 $462k 19k 24.51
Nuvasive Inc note 2.250% 3/1 0.0 $10k 10.00 1000.00
Meet 0.0 $1.0k 200.00 5.00
Starwood Property Trust Inc convertible security 0.0 $12k 12.00 1000.00
Hamilton Lane Inc Common (HLNE) 0.0 $6.7k 167.00 40.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $217k 9.1k 23.89
Candj Energy Svcs 0.0 $999.940000 34.00 29.41
Ardagh Group S A cl a 0.0 $7.0k 558.00 12.54
Kimbell Rty Partners Lp unit (KRP) 0.0 $56k 2.8k 20.00
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $264k 9.1k 28.93
Nuveen Cr Opportunities 2022 0.0 $23k 2.4k 9.44
Nuveen Pfd & Income 2022 Ter 0.0 $23k 1.0k 23.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $39k 1.7k 22.97
Bonanza Creek Energy I 0.0 $8.0k 340.00 23.53
China Rapid Fin Ltd equity 0.0 $1.0k 1.2k 0.86
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $3.0k 142.00 21.13
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $84k 3.8k 22.11
Sachem Cap (SACH) 0.0 $12k 2.6k 4.64
Bbx Capital 0.0 $3.0k 500.00 6.00
Global X Fds founder run 0.0 $104k 5.2k 19.92
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $61k 3.2k 19.23
Ishares Tr core msci intl (IDEV) 0.0 $74k 1.4k 54.37
Legg Mason Etf Investment Tr global infstru 0.0 $53k 1.8k 30.01
Northern Lts Fd Tr Iv a (BLES) 0.0 $35k 1.3k 28.04
Virtus Total Return Fund cf 0.0 $152k 15k 10.04
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $204k 9.0k 22.67
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $11k 550.00 20.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $3.0k 124.00 24.19
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $29k 1.1k 26.13
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $4.0k 200.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $348k 17k 20.22
Baker Hughes A Ge Company (BKR) 0.0 $193k 7.0k 27.71
Azul Sa (AZUL) 0.0 $17k 586.00 29.01
Cars (CARS) 0.0 $14k 623.00 22.49
Adtalem Global Ed (ATGE) 0.0 $4.0k 85.00 47.06
Janus Henderson Group Plc Ord (JHG) 0.0 $7.0k 289.00 24.22
Arena Pharmaceuticals 0.0 $187k 4.2k 44.71
Altice Usa Inc cl a (ATUS) 0.0 $78k 3.6k 21.84
Becton Dickinson & Co pfd shs conv a 0.0 $25k 411.00 60.00
Cel Sci (CVM) 0.0 $126k 33k 3.77
Cloudera 0.0 $406k 37k 10.93
Iovance Biotherapeutics (IOVA) 0.0 $78k 8.1k 9.63
Schneider National Inc cl b (SNDR) 0.0 $200k 9.5k 21.10
Select Energy Svcs Inc cl a (WTTR) 0.0 $11k 926.00 12.00
Solaris Oilfield Infrstr (SEI) 0.0 $114k 6.9k 16.42
Ultra Petroleum 0.0 $2.9k 5.2k 0.57
Veritone (VERI) 0.0 $0 1.0k 0.00
Zymeworks 0.0 $22k 1.3k 16.95
Frontier Communication 0.0 $23k 9.1k 2.49
Amyris 0.0 $0 149.00 0.00
Obsidian Energy 0.0 $0 10k 0.00
Peabody Energy (BTU) 0.0 $2.4k 92.00 25.64
Yext (YEXT) 0.0 $558k 25k 21.93
Precipio 0.0 $0 33.00 0.00
Celsion Corporation 0.0 $0 35.00 0.00
Rexahn Pharmaceuticals 0.0 $0 280.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.0k 200.00 20.00
Cadence Bancorporation cl a 0.0 $52k 2.6k 20.00
Appian Corp cl a (APPN) 0.0 $157k 4.6k 34.36
Athenex 0.0 $7.0k 600.00 11.67
Blue Apron Hldgs Inc cl a 0.0 $7.3k 8.5k 0.86
Warrior Met Coal (HCC) 0.0 $15k 558.00 26.32
Biohaven Pharmaceutical Holding 0.0 $6.0k 126.00 47.62
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.0k 43.00 93.02
Tcg Bdc (CGBD) 0.0 $341k 24k 14.45
Aphria Inc foreign 0.0 $153k 17k 9.12
Wideopenwest (WOW) 0.0 $999.600000 120.00 8.33
Gardner Denver Hldgs 0.0 $459k 17k 27.78
Delek Us Holdings (DK) 0.0 $204k 5.6k 36.38
Smart Global Holdings (SGH) 0.0 $172k 9.0k 19.19
Shotspotter (SSTI) 0.0 $6.9k 201.00 34.48
Pcsb Fncl 0.0 $0 5.00 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $7.0k 7.00 1000.00
Argenx Se (ARGX) 0.0 $164k 1.3k 124.53
Catasys 0.0 $16k 1.3k 12.31
Modern Media Acquisition 0.0 $3.0k 300.00 10.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $26k 836.00 31.10
Proshares Ultrashort S&p 500 0.0 $28k 861.00 32.26
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $26k 1.1k 24.00
Aileron Therapeutics 0.0 $0 150.00 0.00
Nabriva Therapeutics 0.0 $5.0k 2.2k 2.28
Emerald Expositions Events 0.0 $6.0k 459.00 13.07
Kkr Real Estate Finance Trust (KREF) 0.0 $0 569.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $48k 48.00 1000.00
Byline Ban (BY) 0.0 $60k 3.2k 18.49
Cision 0.0 $4.1k 413.00 10.00
Wisdomtree Tr barclays yield (SHAG) 0.0 $11k 230.00 47.83
Jbg Smith Properties (JBGS) 0.0 $97k 2.3k 42.02
Dova Pharmaceuticals 0.0 $0 50.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $92k 2.6k 35.41
Granite Pt Mtg Tr (GPMT) 0.0 $54k 3.0k 17.95
Ishares Tr Ibonds Dec2023 etf 0.0 $145k 5.7k 25.37
Prospect Capital Corporation conb 0.0 $3.0k 3.00 1000.00
China Biologic Products 0.0 $9.0k 100.00 90.00
Op Bancorp Cmn (OPBK) 0.0 $0 12.00 0.00
Dbx Etf Tr fund 0.0 $35k 689.00 50.80
J P Morgan Exchange Traded F fund (JPIB) 0.0 $12k 245.00 48.98
Legg Mason Etf Invt Tr fund (CACG) 0.0 $15k 500.00 30.00
Pacer Fds Tr fund (ICOW) 0.0 $94k 3.5k 26.63
Victory Portfolios Ii fund (VSMV) 0.0 $33k 1.1k 29.73
Indexiq Etf Tr iq chaikin us 0.0 $52k 2.1k 24.64
Northern Lts Fd Tr Iv formula folios 0.0 $5.0k 187.00 26.74
Nushares Etf Tr esg emerging (NUEM) 0.0 $53k 2.0k 26.39
Nushares Etf Tr esg intl devel (NUDM) 0.0 $144k 6.0k 23.97
Stars Group 0.0 $25k 1.3k 18.18
Cambria Etf Tr core equity 0.0 $108k 3.9k 27.59
Brighthouse Finl (BHF) 0.0 $109k 3.0k 36.44
Northern Lts Fd Tr Iv formula folios i 0.0 $155k 6.5k 23.87
Endra Life Sciences 0.0 $0 250.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $33k 3.7k 8.89
Molecular Templates 0.0 $2.0k 283.00 7.07
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $381k 18k 21.74
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $31k 600.00 51.67
First Tr Exchange Traded Fd developed intl 0.0 $4.2k 83.00 50.00
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $26k 950.00 27.37
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $56k 1.7k 32.84
Micro Focus Intl 0.0 $118k 4.8k 24.48
Knight Swift Transn Hldgs (KNX) 0.0 $446k 14k 32.74
Oasis Midstream Partners Lp equity 0.0 $12k 609.00 19.56
Petiq (PETQ) 0.0 $170k 5.4k 31.41
Tidewater (TDW) 0.0 $4.2k 263.00 15.87
Forestar Group (FOR) 0.0 $9.0k 500.00 18.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $55k 2.2k 25.17
Caledonia Mng Corp (CMCL) 0.0 $0 40.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $45k 37.00 1222.22
Dish Network Corp note 3.375% 8/1 0.0 $13k 13.00 1000.00
Nightstar Therapeutics 0.0 $13k 500.00 26.00
Simply Good Foods (SMPL) 0.0 $8.0k 398.00 20.10
Best 0.0 $12k 2.3k 5.00
Redfin Corp (RDFN) 0.0 $199k 9.8k 20.34
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $51k 52.00 980.77
Tidewater Inc A Warrants 0.0 $0 118.00 0.00
Tidewater Inc B Warrants 0.0 $0 130.00 0.00
Calyxt 0.0 $2.6k 128.00 20.00
Hamilton Beach Brand (HBB) 0.0 $1.0k 50.00 20.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.8k 353.00 19.35
Redwood Tr Inc note 4.750% 8/1 0.0 $10k 11.00 909.09
Tutor Perini Corp convertible security 0.0 $39k 41.00 951.22
Celcuity (CELC) 0.0 $22k 1.0k 21.87
Advisorshares Tr 0.0 $82k 5.2k 15.71
Eastside Distilling 0.0 $2.0k 300.00 6.67
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $88k 3.5k 25.15
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $2.0k 200.00 10.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $8.0k 87.00 91.95
Zai Lab (ZLAB) 0.0 $19k 630.00 30.16
Sleep Number Corp (SNBR) 0.0 $175k 4.0k 44.12
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $38k 1.5k 25.39
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $52k 2.1k 24.43
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $10k 360.00 27.78
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $329k 15k 22.22
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $12k 12.00 1000.00
Oaktree Specialty Lending Corp 0.0 $146k 29k 5.10
Tyme Technologies 0.0 $88k 50k 1.76
Cytrx Corp 0.0 $0 240.00 0.00
Mustang Bio 0.0 $999.000000 300.00 3.33
Pacer Fds Tr pacer us small (CALF) 0.0 $557k 22k 25.11
Eaton Vance Fltng Rate 2022 0.0 $87k 9.5k 9.14
Whiting Petroleum Corp 0.0 $162k 6.3k 25.71
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $100k 2.5k 40.00
Opiant Pharmaceuticals 0.0 $48k 3.7k 13.08
Cambria Etf Tr tail risk (TAIL) 0.0 $250k 12k 20.41
Graniteshares Gold Tr shs ben int (BAR) 0.0 $14k 1.1k 13.08
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $13k 494.00 26.32
Arcimoto 0.0 $5.0k 1.0k 5.00
Ishares Tr ibonds etf (IBDS) 0.0 $482k 20k 24.55
Ishares Tr rusel 2500 etf (SMMD) 0.0 $2.0k 56.00 35.71
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $11k 386.00 28.50
Mer Telemanagement Solutions 0.0 $2.0k 1.0k 2.00
Nuveen Emerging Mkts Debt 20 0.0 $9.0k 1.0k 9.00
Bancorpsouth Bank 0.0 $188k 6.7k 28.23
Co Diagnostics (CODX) 0.0 $3.0k 3.0k 1.00
Terraform Power Inc - A 0.0 $24k 2.0k 11.95
Marathon Patent Group 0.0 $0 785.00 0.00
Riot Blockchain (RIOT) 0.0 $0 110.00 0.00
Net Element 0.0 $18k 3.0k 6.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $212k 11k 19.01
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $20k 762.00 26.25
Blink Charging (BLNK) 0.0 $4.5k 1.5k 3.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $3.0k 2.00 1500.00
Manitowoc Co Inc/the (MTW) 0.0 $116k 8.1k 14.35
Cannae Holdings (CNNE) 0.0 $199k 8.1k 24.63
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Qudian (QD) 0.0 $1.0k 282.00 3.55
Encompass Health Corp (EHC) 0.0 $345k 5.9k 58.82
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.0k 73.00 13.70
Restoration Robotics 0.0 $5.0k 8.0k 0.62
Cnx Resources Corporation (CNX) 0.0 $335k 32k 10.39
Delphi Technologies 0.0 $27k 1.3k 21.46
Cpi Card Group (PMTS) 0.0 $0 23.00 0.00
Stitch Fix (SFIX) 0.0 $548k 19k 28.31
Sogou 0.0 $0 50.00 0.00
Syneos Health 0.0 $306k 6.0k 50.85
Consol Energy (CEIX) 0.0 $16k 404.00 38.46
Evoqua Water Technologies Corp 0.0 $26k 2.0k 13.33
Internap Corp 0.0 $1.2k 178.00 6.54
Loop Inds (LOOP) 0.0 $999.810000 69.00 14.49
National Vision Hldgs (EYE) 0.0 $17k 525.00 32.38
Optinose (OPTN) 0.0 $3.0k 325.00 9.23
Bandwidth (BAND) 0.0 $0 5.00 0.00
Oaktree Strategic Income Cor 0.0 $8.0k 1.0k 8.00
Liberty Latin America (LILA) 0.0 $0 552.00 0.00
Altair Engr (ALTR) 0.0 $23k 623.00 36.92
Cargurus (CARG) 0.0 $31k 770.00 40.34
Funko (FNKO) 0.0 $47k 2.2k 21.60
Rhythm Pharmaceuticals (RYTM) 0.0 $5.0k 200.00 25.00
Cnx Midstream Partners 0.0 $34k 2.2k 15.33
Mongodb Inc. Class A (MDB) 0.0 $571k 3.9k 146.67
Sprott Physical Gold & S (CEF) 0.0 $414k 34k 12.27
Liberty Latin America Ser C (LILAK) 0.0 $23k 793.00 29.41
Ttec Holdings (TTEC) 0.0 $37k 963.00 38.46
Advisorshares Tr vice etf (VICE) 0.0 $14k 525.00 26.00
Casa Systems 0.0 $7.3k 690.00 10.58
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.0k 1.00 1000.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $5.0k 100.00 50.00
Insulet Corp note 1.250% 9/1 0.0 $2.0k 1.00 2000.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $98k 4.2k 23.47
United States Natural Gas Fund, Lp etf 0.0 $90k 3.8k 23.64
Caesars Entmt Corp note 5.000%10/0 0.0 $9.3k 7.00 1333.33
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.0k 1.00 1000.00
Finisar Corp note 0.500%12/1 0.0 $56k 57.00 982.46
Inphi Corp note 0.750% 9/0 0.0 $11k 11.00 1000.00
Teradyne Inc note 1.250%12/1 0.0 $1.0k 1.00 1000.00
Nutrien (NTR) 0.0 $508k 9.5k 53.71
Newmark Group (NMRK) 0.0 $106k 12k 8.65
Nexa Res S A (NEXA) 0.0 $4.0k 288.00 13.89
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $17k 709.00 23.98
Vici Pptys (VICI) 0.0 $99k 4.5k 21.77
Exp World Holdings Inc equities (EXPI) 0.0 $34k 3.1k 10.91
Ishares Tr broad usd high (USHY) 0.0 $11k 234.00 47.01
Goldman Sachs deb 0.0 $10k 10.00 1000.00
Dreyfus Alcentra Gbl Cr Inco 0.0 $12k 1.4k 8.73
Legg Mason Bw Global Income (BWG) 0.0 $107k 9.6k 11.18
Lexinfintech Hldgs (LX) 0.0 $10k 950.00 10.53
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $199k 7.7k 25.84
Avaya Holdings Corp 0.0 $2.0k 100.00 20.00
Evolent Health Inc bond 0.0 $4.0k 4.00 1000.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $10k 1.0k 9.76
Ark Etf Tr israel inovate (IZRL) 0.0 $5.0k 250.00 20.00
Innovator Etfs Tr ibd etf leaders 0.0 $24k 1.1k 21.82
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $17k 694.00 24.50
Banco Santander S A Sponsored Adr B 0.0 $31k 4.4k 7.00
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $147k 2.8k 51.75
Principal Exchange Traded Fd sustinble mmnt 0.0 $51k 1.8k 27.87
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $258k 9.2k 28.01
First Choice Bancorp 0.0 $0 5.00 0.00
Arcadia Biosciences 0.0 $14k 2.0k 7.00
Avinger 0.0 $0 4.00 0.00
Heat Biologics Inc -redh 0.0 $0 300.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $18k 4.5k 4.12
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $52k 2.0k 26.00
Northern Lts Fd Tr Iv fund 0.0 $9.0k 174.00 51.72
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.0 $17k 340.00 50.00
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $37k 1.4k 26.43
Graniteshares Etf Tr hips us high (HIPS) 0.0 $152k 9.0k 17.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $5.0k 170.00 29.41
Usaa Etf Tr msci usa vl mt 0.0 $23k 460.00 50.00
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $7.0k 352.00 19.89
Usaa Etf Tr msci intl vlu 0.0 $20k 430.00 46.51
Usaa Msci Usa Scap Val Mom etf 0.0 $27k 530.00 50.94
Zosano Pharma Corp 0.0 $5.0k 1.1k 4.55
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $31k 1.3k 23.33
Brightsphere Inv 0.0 $18k 1.2k 14.93
Oxford Square Ca (OXSQ) 0.0 $45k 6.7k 6.62
Sensata Technolo (ST) 0.0 $191k 4.2k 45.85
Alta Mesa Resour 0.0 $5.0k 20k 0.25
On Assignment (ASGN) 0.0 $138k 2.1k 64.27
Gci Liberty Incorporated 0.0 $86k 1.6k 53.19
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $129k 4.5k 28.93
Front Yard Residential Corp 0.0 $9.0k 1.0k 9.00
Adt (ADT) 0.0 $21k 3.2k 6.56
Sellas Life Sciences Group I 0.0 $0 2.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $249k 16k 15.46
Huami Corp 0.0 $7.7k 510.00 15.00
Global China Cord Blood Corp (CORBF) 0.0 $999.700000 130.00 7.69
Microchip Technology Inc sdcv 2.125%12/1 0.0 $15k 14.00 1071.43
Americold Rlty Tr (COLD) 0.0 $429k 15k 28.85
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $433k 15k 29.23
Gates Industrial Corpratin P ord (GTES) 0.0 $7.3k 548.00 13.33
Homology Medicines 0.0 $28k 1.0k 28.00
Ares Capital Corp convertible security 0.0 $10k 10.00 1000.00
Assurant Inc convertible preferred security 0.0 $53k 505.00 104.44
Colony Starwood Homes convertible security 0.0 $9.0k 8.00 1125.00
Greenbrier Companies Inc convertible security 0.0 $18k 18.00 1000.00
Guidewire Software convertible security 0.0 $20k 18.00 1111.11
Liberty Media Corporation convertible security 0.0 $12k 11.00 1090.91
Lumentum Holdings Inc convertible security 0.0 $34k 29.00 1172.41
Osi Systems Inc convertible security 0.0 $6.0k 6.00 1000.00
Pacira Pharmaceuticals Inc convertible security 0.0 $45k 46.00 978.26
Sempra Energy convertible preferred security 0.0 $6.0k 60.00 100.00
Viavi Solutions Inc convertible security 0.0 $56k 50.00 1120.00
Tenax Therapeutics 0.0 $13k 6.6k 2.00
Hudson 0.0 $999.600000 85.00 11.76
Check Cap Ord 0.0 $0 167.00 0.00
Exact Sciences Corp convertible/ 0.0 $7.0k 5.00 1400.00
Kraneshares Tr elec veh futur (KARS) 0.0 $5.0k 225.00 22.22
Solid Biosciences 0.0 $3.0k 365.00 8.22
Cactus Inc - A (WHD) 0.0 $13k 354.00 37.74
Cardlytics (CDLX) 0.0 $5.0k 275.00 18.18
Liberty Oilfield Services -a (LBRT) 0.0 $16k 1.1k 13.82
Nine Energy Service (NINE) 0.0 $5.0k 200.00 25.00
Motus Gi Hldgs Incorporated 0.0 $4.0k 1.0k 4.00
Greentree Hospitalty Group L (GHG) 0.0 $8.0k 588.00 13.61
Barclays Bk 0.0 $1.3k 36.00 35.71
Dropbox Inc call 0.0 $9.0k 20.00 450.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $6.0k 5.00 1200.00
Orgenesis (ORGS) 0.0 $6.0k 1.1k 5.45
Spotify Technology Sa (SPOT) 0.0 $443k 3.2k 138.35
Etf Ser Solutions Cboe Vest S&p 0.0 $342k 8.1k 42.46
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $6.0k 6.00 1000.00
Mtech Acquisition Corp 0.0 $6.0k 600.00 10.00
Etf Ser Solutions nyse pickens 0.0 $6.0k 272.00 22.06
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $1.0k 10.00 100.00
Virtra Inc Com Par (VTSI) 0.0 $31k 7.8k 3.97
Turtle Beach Corp (HEAR) 0.0 $15k 1.3k 11.58
Ishares Tr ibonds dec (IBMM) 0.0 $85k 3.3k 25.81
Ishares Us Etf Tr inovativ hltcr 0.0 $65k 2.5k 25.86
Fidelity fund (FIDI) 0.0 $353k 17k 20.77
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $66k 1.4k 47.90
Advanced Semiconductor Engineering (ASX) 0.0 $88k 20k 4.32
Arrow Invts Tr dwa country etf (DWCR) 0.0 $18k 650.00 27.69
Barclays Bk Plc cmn 0.0 $178k 6.2k 28.57
Braemar Hotels And Resorts (BHR) 0.0 $36k 2.9k 12.19
Helius Medical Techn 0.0 $0 20.00 0.00
Fluent Inc cs 0.0 $6.0k 1.0k 6.00
Mcdermott International Inc mcdermott intl 0.0 $137k 18k 7.48
Natixis Etf Tr loomis sayles 0.0 $540k 22k 24.97
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $6.0k 80.00 75.00
Spirit Mta Reit 0.0 $32k 4.9k 6.56
Wyndham Hotels And Resorts (WH) 0.0 $38k 755.00 50.00
Jefferies Finl Group (JEF) 0.0 $149k 7.9k 18.88
Onespan (OSPN) 0.0 $15k 776.00 18.78
Invesco Synamic Semiconductors equities (PSI) 0.0 $391k 7.3k 53.89
Nvent Electric Plc Voting equities (NVT) 0.0 $170k 6.3k 26.98
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $3.7k 137.00 27.03
Neuronetics (STIM) 0.0 $25k 1.6k 15.24
Realpage Inc note 1.500%11/1 0.0 $6.0k 4.00 1500.00
Perspecta 0.0 $37k 1.9k 19.28
Huazhu Group (HTHT) 0.0 $108k 2.1k 50.85
Invesco Db Energy Fund (DBE) 0.0 $5.7k 382.00 14.98
Invesco Db Oil Fund (DBO) 0.0 $253k 24k 10.53
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $41k 1.2k 33.33
Talos Energy (TALO) 0.0 $1.7k 42.00 40.00
S&p Global Water Index Etf etf (CGW) 0.0 $305k 8.8k 34.56
Halyard Health (AVNS) 0.0 $329k 7.7k 42.75
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $315k 12k 26.00
Invesco unit investment (PID) 0.0 $335k 21k 16.04
Apergy Corp 0.0 $231k 5.8k 39.86
Titan Medical (TMDIF) 0.0 $0 2.9k 0.00
Pivotal Software Inc ordinary shares 0.0 $39k 1.9k 20.00
Zuora Inc ordinary shares (ZUO) 0.0 $225k 11k 20.00
Amneal Pharmaceuticals (AMRX) 0.0 $50k 3.4k 14.80
Fi Enhanced Europe 50 Etn Cs B 0.0 $10k 110.00 90.91
Equinor Asa (EQNR) 0.0 $215k 9.7k 22.12
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $564k 2.8k 204.35
Credit Suisse Nassau Brh velocity shs dai 0.0 $26k 1.0k 26.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $38k 530.00 71.43
Pluralsight Inc Cl A 0.0 $378k 12k 31.76
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $32k 754.00 42.37
Invesco Db Agriculture Fund etp (DBA) 0.0 $284k 17k 16.44
Invesco Db Base Metals Fund etp (DBB) 0.0 $7.5k 500.00 15.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $88k 2.6k 33.46
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $155k 5.5k 28.11
Invesco S&p High Income Infrastructure Etf etf 0.0 $124k 4.7k 26.27
Invesco Solar Etf etf (TAN) 0.0 $97k 4.3k 22.37
Axa Equitable Hldgs 0.0 $29k 1.5k 19.23
Ceridian Hcm Hldg (DAY) 0.0 $245k 4.8k 51.39
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $47k 860.00 54.02
Powershares Etf Trust kbw bk port (KBWB) 0.0 $382k 7.8k 49.18
Invivo Therapeutics Hldgs Corp 0.0 $996.840000 923.00 1.08
Invesco Global Clean Energy (PBD) 0.0 $14k 1.2k 12.00
Invesco Cleantech (ERTH) 0.0 $100k 2.4k 42.19
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $64k 1.9k 33.37
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $331k 10k 32.47
Exchange Listed Fds Tr peritus high yld 0.0 $457k 13k 34.48
Nlight (LASR) 0.0 $121k 5.4k 22.36
Invesco Global Water Etf (PIO) 0.0 $45k 1.7k 26.32
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $342k 7.2k 47.38
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $103k 3.8k 27.31
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $536k 29k 18.62
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $573k 26k 21.89
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $135k 2.7k 50.59
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $78k 3.6k 21.51
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $5.0k 104.00 48.08
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $190k 5.9k 32.09
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $267k 9.7k 27.64
Currencyshares Canadian Dollar Etf (FXC) 0.0 $5.0k 62.00 80.65
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $231k 11k 20.59
Construction Partners (ROAD) 0.0 $2.0k 177.00 11.30
Veoneer Incorporated 0.0 $11k 400.00 27.03
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $101k 3.8k 26.53
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $1.0k 115.00 8.70
Synaptics Inc note 0.500% 6/1 0.0 $6.0k 6.00 1000.00
Invesco Etfs/usa etf 0.0 $36k 2.7k 13.51
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $569k 12k 49.33
Invesco Fundamental I etf - e (PFIG) 0.0 $275k 11k 25.40
Invesco Global Short etf - e (PGHY) 0.0 $262k 11k 23.33
Invesco Ladderrite 0- etf - e 0.0 $220k 8.9k 24.86
Invesco S&p Emerging etf - e (EELV) 0.0 $268k 9.0k 29.85
Morphosys (MOR) 0.0 $99k 4.4k 22.72
Corepoint Lodging Inc. Reit 0.0 $0 960.00 0.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $161k 7.8k 20.68
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $77k 1.3k 60.00
Brightview Holdings (BV) 0.0 $22k 1.5k 14.68
Charah Solutions 0.0 $1.0k 200.00 5.00
Graftech International (EAF) 0.0 $34k 2.7k 12.50
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $105k 1.6k 65.46
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $161k 2.5k 65.79
Huya Inc ads rep shs a (HUYA) 0.0 $143k 5.0k 28.57
Exantas Cap Corp 0.0 $13k 1.3k 10.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $468k 3.1k 151.52
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $439k 11k 40.22
Smartsheet (SMAR) 0.0 $17k 379.00 45.45
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $101k 5.3k 19.26
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $25k 1.0k 24.25
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $177k 3.0k 59.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $134k 4.0k 33.45
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $500k 8.2k 61.03
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $399k 35k 11.44
Invesco Dynamic Market Etf etf (BMVP) 0.0 $329k 3.4k 96.57
Carbon Black 0.0 $75k 5.4k 14.04
Eloxx Pharmaceuticals 0.0 $26k 2.2k 11.74
Gevo (GEVO) 0.0 $0 1.00 0.00
Goosehead Ins (GSHD) 0.0 $61k 2.2k 27.77
Inspire Med Sys (INSP) 0.0 $485k 8.7k 55.78
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $999.960000 12.00 83.33
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $72k 2.0k 36.49
Invesco Exchange Traded Fd T insider senmnt 0.0 $12k 169.00 73.17
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $15k 514.00 29.18
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $197k 4.3k 46.15
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $28k 1.1k 25.09
Level One Bancorp 0.0 $115k 4.9k 23.36
Pgim Global Short Duration H (GHY) 0.0 $63k 4.7k 13.31
Surface Oncology 0.0 $3.0k 700.00 4.29
Unity Biotechnology 0.0 $2.0k 200.00 10.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $253k 10k 25.00
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $10k 375.00 26.67
South Jersey Inds Inc unit 99/99/9999 0.0 $10k 200.00 50.00
Invesco China Real Estate Et etf 0.0 $47k 1.6k 30.18
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $320k 19k 17.06
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $263k 5.1k 51.11
Evo Pmts Inc cl a 0.0 $7.5k 249.00 30.00
Sesen Bio 0.0 $2.0k 2.0k 1.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $364k 13k 28.04
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $485k 6.4k 76.22
Talos Energy Inc *w exp 01/01/202 0.0 $0 153.00 0.00
Contravir Pharmaceuticals In 0.0 $0 35.00 0.00
Cytori Therapeutics Ord 0.0 $0 10.00 0.00
Fibrocell Science Ord 0.0 $0 54.00 0.00
Optimizerx Ord (OPRX) 0.0 $100k 7.9k 12.66
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $591k 30k 19.48
Aberdeen Global Dynamic Divd F (AGD) 0.0 $511k 54k 9.46
Invesco Exchng Traded Fd Tr china small cp 0.0 $16k 586.00 27.30
Essential Properties Realty reit (EPRT) 0.0 $5.0k 246.00 20.33
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $368k 14k 26.32
Invesco exchange traded (FXA) 0.0 $24k 335.00 71.64
Invesco exchange traded (UPGD) 0.0 $70k 1.6k 43.61
Invesco exchange traded (FXF) 0.0 $29k 312.00 92.95
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $6.3k 126.00 50.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $42k 645.00 64.52
Invesco Actively Managd Etf total return (GTO) 0.0 $51k 971.00 52.50
Invesco Bldrs Index Fds Tr europe 100 0.0 $4.0k 185.00 21.62
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $20k 320.00 61.48
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $135k 1.1k 125.00
Invesco Bric Etf etf 0.0 $160k 4.6k 34.97
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $114k 2.8k 40.46
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $8.0k 288.00 27.78
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $101k 4.0k 24.97
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $7.0k 300.00 23.33
Piedmont Lithium 0.0 $2.0k 300.00 6.67
Bj's Wholesale Club Holdings (BJ) 0.0 $62k 2.3k 27.03
Greensky Inc Class A 0.0 $54k 2.7k 20.00
Invesco Db Mlti Sectr Cmmty silver 0.0 $6.0k 260.00 23.08
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $38k 707.00 53.57
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $22k 652.00 33.74
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $68k 1.2k 54.45
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $15k 475.00 31.58
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $433k 13k 32.39
Invesco Exchange Traded Fd Tr shipping etf 0.0 $303k 35k 8.77
Spectrum Brands Holding (SPB) 0.0 $22k 424.00 51.72
Vistra Energy Corp Wt Exp 020224 0.0 $0 122.00 0.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $163k 8.3k 19.76
Lovesac Company (LOVE) 0.0 $4.0k 150.00 26.67
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $13k 448.00 29.02
Innovator Sp Invt Etf etf/closed end- 0.0 $12k 529.00 23.53
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $55k 2.2k 25.02
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $25k 500.00 50.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $148k 3.8k 39.23
Bausch Health Companies (BHC) 0.0 $561k 23k 24.73
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $1.0k 50.00 20.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $28k 2.4k 11.24
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $12k 520.00 23.08
Invesco Db Gold Fund Etf etf 0.0 $29k 860.00 33.33
Invesco Exchange Traded Fd T etf (DJD) 0.0 $105k 2.9k 36.32
Retail Value Inc reit 0.0 $0 10.00 0.00
Barclays Bk Plc ipath b sugr sub 0.0 $115k 2.6k 43.84
Fidelity low durtin etf (FLDR) 0.0 $13k 251.00 51.79
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $53k 500.00 106.00
World Gold Tr spdr gld minis 0.0 $96k 7.4k 12.96
Invesco Actively Managd Etf active us real (PSR) 0.0 $512k 5.8k 88.59
Stellar Biotechnologies 0.0 $0 873.00 0.00
Forty Seven 0.0 $5.0k 325.00 15.38
Mcdermott Intl Inc call 0.0 $1.0k 100.00 10.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $88k 5.6k 15.67
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $3.0k 100.00 30.00
Fidelity high yild etf (FDHY) 0.0 $56k 1.1k 49.02
Hci Group Inc note 4.250% 3/0 0.0 $48k 48.00 1000.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $50k 2.1k 23.91
Permrock Royalty Trust tr unit (PRT) 0.0 $2.0k 200.00 10.00
Osi Etf Tr oshs gbl inter 0.0 $19k 1.1k 18.18
Alps Etf Tr clean energy (ACES) 0.0 $3.0k 100.00 30.00
Strategic Education (STRA) 0.0 $75k 574.00 131.05
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $44k 1.8k 24.44
Ishares Tr robotics artif (ARTY) 0.0 $3.0k 102.00 29.41
The9 Ltd depository receipt 0.0 $11k 6.0k 1.83
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $6.0k 288.00 20.83
Global X Fds autonmous ev etf (DRIV) 0.0 $18k 1.4k 13.24
Invesco Actively Managd Etf gwt mlti asst 0.0 $41k 2.9k 14.00
Ishares Tr us infrastruc (IFRA) 0.0 $13k 480.00 27.08
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.0k 239.00 12.55
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $94k 4.0k 23.41
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $11k 400.00 27.50
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $15k 408.00 36.76
Barings Bdc (BBDC) 0.0 $4.1k 393.00 10.36
Barclays Bk Plc ipath b copper 0.0 $3.0k 70.00 42.86
Superconductor Technologies 0.0 $0 4.00 0.00
Synthetic Biologics 0.0 $0 421.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $52k 2.2k 23.55
Bofi Holding (AX) 0.0 $524k 18k 28.92
Pinduoduo (PDD) 0.0 $22k 874.00 25.26
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $8.0k 447.00 17.90
Garrett Motion (GTX) 0.0 $82k 5.5k 15.02
Canntrust Holdings (CNTTQ) 0.0 $6.5k 842.00 7.69
Hexo Corp 0.0 $53k 8.5k 6.25
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $111k 1.0k 108.00
Tilray (TLRY) 0.0 $297k 4.6k 65.09
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $7.0k 2.0k 3.50
Brookfield Property Reit Inc cl a 0.0 $77k 3.8k 20.42
Clearway Energy Inc cl c (CWEN) 0.0 $95k 7.6k 12.50
Assertio Therapeutics 0.0 $999.040000 224.00 4.46
Legacy Resvs 0.0 $0 5.8k 0.00
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $45k 1.8k 25.00
Nio Inc spon ads (NIO) 0.0 $292k 57k 5.11
Coastal Finl Corp Wa (CCB) 0.0 $45k 2.8k 16.13
Seadrill 0.0 $0 41.00 0.00
Vivus 0.0 $0 250.00 0.00
Klx Energy Servics Holdngs I 0.0 $15k 680.00 21.28
Nextgen Healthcare 0.0 $59k 3.5k 16.70
Northwest Natural Holdin (NWN) 0.0 $457k 7.0k 65.35
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $26k 964.00 26.85
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $25k 1.1k 22.86
Biosig Tech 0.0 $3.0k 600.00 5.00
Pyx 0.0 $6.6k 290.00 22.86
Arlo Technologies (ARLO) 0.0 $1.0k 148.00 6.76
Bloom Energy Corp (BE) 0.0 $256k 20k 12.88
Clearway Energy Inc cl a (CWEN.A) 0.0 $25k 1.9k 13.33
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $7.5k 298.00 25.00
Microbot Med (MBOT) 0.0 $0 2.00 0.00
Neptune Wellness Solutions I 0.0 $10k 3.0k 3.33
Replimune Group (REPL) 0.0 $15k 1.0k 15.00
Sonos (SONO) 0.0 $119k 12k 10.33
Tenable Hldgs (TENB) 0.0 $3.0k 82.00 36.59
Mr Cooper Group (COOP) 0.0 $1.0k 107.00 9.43
Air Transport Services Grp I note 1.125%10/1 0.0 $53k 53.00 1000.00
Liveramp Holdings (RAMP) 0.0 $15k 268.00 55.00
Perion Network (PERI) 0.0 $0 47.00 0.00
Sapiens International Corp (SPNS) 0.0 $11k 700.00 15.71
Audioeye (AEYE) 0.0 $4.1k 388.00 10.64
Restoration Hardware Hldgs I dbcv 7/1 0.0 $10k 9.00 1111.11
3pea International 0.0 $6.0k 750.00 8.00
Frontdoor (FTDR) 0.0 $0 434.00 0.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $21k 1.9k 11.27
Aytu Bioscience 0.0 $0 2.00 0.00
Fortive Corporation convertible preferred security 0.0 $13k 12.00 1083.33
Ii-vi Incorp convertible security 0.0 $45k 43.00 1046.51
Intl F & F convertible preferred security 0.0 $3.0k 63.00 47.62
Electrameccanica Vehs Corp 0.0 $0 1.6k 0.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $20k 884.00 22.62
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $124k 994.00 124.75
Eventbrite (EB) 0.0 $9.0k 459.00 19.61
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $94k 3.7k 25.42
Marker Therapeutics Ord 0.0 $0 18.00 0.00
Roan Resources Ord 0.0 $1.0k 100.00 10.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $12k 500.00 24.00
Site Centers Corp (SITC) 0.0 $9.6k 852.00 11.28
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $373k 3.0k 125.00
Ready Cap Corp Com reit (RC) 0.0 $263k 18k 14.67
Edison Nation 0.0 $114k 23k 5.04
Ra Med Sys 0.0 $0 145.00 0.00
Sutro Biopharma (STRO) 0.0 $2.0k 200.00 10.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $999.960000 12.00 83.33
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.0k 38.00 52.63
Golden Star Res Ltd F 0.0 $0 100.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $155k 11k 14.72
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $473k 19k 25.09
Pennymac Financial Services (PFSI) 0.0 $16k 800.00 20.00
Ready Capital 7.0-srnts 8/2023 p 0.0 $47k 1.8k 26.52
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $21k 1.0k 20.96
Chaparral Energy 0.0 $8.0k 1.3k 6.04
Cootek Cayman 0.0 $73k 6.7k 10.98
Vaccinex 0.0 $4.0k 800.00 5.00
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $30k 1.0k 28.99
Ishares Tr ibds dec28 etf (IBDT) 0.0 $54k 2.1k 26.00
Invesco Multi-factor Core Fixe etf 0.0 $157k 6.1k 25.61
Cambria Etf Tr trinity (TRTY) 0.0 $4.0k 150.00 26.67
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $176k 8.5k 20.71
Oppenheimer Etf Tr intl ultra div 0.0 $8.0k 325.00 24.62
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $132k 4.8k 27.71
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $37k 1.3k 27.50
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $45k 598.00 75.76
Altus Midstream Co altus midstream co -a 0.0 $3.5k 711.00 4.88
Chipmos Technologies (IMOS) 0.0 $1.0k 83.00 12.05
Rpt Realty 0.0 $13k 1.0k 12.62
Spirit Realty Capital 0.0 $519k 13k 40.00
Ego (EGO) 0.0 $16k 3.6k 4.43
Mastercraft Boat Holdings (MCFT) 0.0 $21k 880.00 23.81
Resideo Technologies (REZI) 0.0 $138k 7.2k 19.23
Arcosa (ACA) 0.0 $382k 13k 30.49
Dell Technologies (DELL) 0.0 $218k 3.7k 58.76
Equitrans Midstream Corp (ETRN) 0.0 $134k 5.2k 25.64
Kosmos Energy (KOS) 0.0 $257k 41k 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $229k 12k 20.00
Investors Real Estate Tr sh ben int 0.0 $47k 823.00 56.60
Solarwinds Corp 0.0 $13k 674.00 19.29
Michael Kors Holdings Ord (CPRI) 0.0 $247k 5.4k 45.43
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $10k 395.00 25.32
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $10k 396.00 25.25
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $272k 11k 25.19
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $15k 574.00 26.13
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $566k 12k 47.79
Agex Therapeutics 0.0 $0 375.00 0.00
Stoneco (STNE) 0.0 $426k 11k 40.00
Akers Biosciences 0.0 $0 13.00 0.00
Alkaline Wtr 0.0 $5.0k 2.2k 2.27
Diffusion Pharmaceuticals In 0.0 $3.0k 940.00 3.19
Ideanomics 0.0 $999.600000 420.00 2.38
Moderna (MRNA) 0.0 $20k 925.00 21.54
Intercontinental Hotels Group (IHG) 0.0 $328k 5.4k 60.89
Navios Maritime Containers L 0.0 $0 33.00 0.00
Millendo Therapeutics 0.0 $0 3.00 0.00
Waitr Hldgs 0.0 $9.7k 832.00 11.71
Workday Inc note 0.250%10/0 0.0 $14k 10.00 1400.00
Anaplan 0.0 $82k 2.1k 39.36
Axonics Modulation Technolog (AXNX) 0.0 $12k 500.00 24.00
Guardant Health (GH) 0.0 $16k 207.00 77.78
Livent Corp 0.0 $256k 21k 12.27
Twist Bioscience Corp (TWST) 0.0 $5.0k 200.00 25.00
Vapotherm 0.0 $88k 4.5k 19.56
Ares Management Corporation cl a com stk (ARES) 0.0 $128k 5.5k 23.33
Navios Maritime Hldgs 0.0 $0 94k 0.00
Scorpio Tankers (STNG) 0.0 $3.0k 153.00 19.61
Quotient Technology Inc convertible security 0.0 $6.0k 6.00 1000.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $523k 19k 27.70
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $4.0k 90.00 44.44
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $5.0k 200.00 25.00
Barclays Bank Plc mtnf 9/2 0.0 $44k 45.00 977.78
Barclays Bk Plc mtnf 10/3 0.0 $45k 44.00 1022.73
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $26k 26.00 1000.00
Navios Maritime Acquisition 0.0 $999.920000 116.00 8.62
Phio Pharmaceuticals Corp 0.0 $0 19.00 0.00
Taiwan Liposome 0.0 $1.0k 200.00 5.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $559k 8.2k 68.54
Bain Cap Specialty Fin (BCSF) 0.0 $11k 550.00 20.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 50.00 0.00
Bio Path Holdings 0.0 $9.0k 440.00 20.45
Wrap Technologies (WRAP) 0.0 $20k 2.8k 6.96
Globus Maritime 0.0 $0 56.00 0.00
Harrow Health (HROW) 0.0 $2.0k 500.00 4.00
Apricus Biosciences 0.0 $2.1k 518.00 4.00
Titan Pharmaceuticals Inc D 0.0 $1.0k 350.00 2.86
Nordic Amern Offshore 0.0 $0 4.9k 0.00
Phio Pharmaceuticals Corp *w exp 12/21/202 0.0 $0 150.00 0.00
Element Solutions (ESI) 0.0 $3.0k 300.00 10.00
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $101k 4.6k 22.10
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $113k 3.6k 31.69
Celldex Therapeutics (CLDX) 0.0 $0 291.00 0.00
Fox Corp (FOXA) 0.0 $172k 4.7k 36.67
Fox Corporation (FOX) 0.0 $123k 3.4k 36.02
Apartment Invt And Mgmt Co -a 0.0 $206k 4.0k 51.20
Western Midstream Partners (WES) 0.0 $85k 2.6k 32.35
Capital Product Partners L P partnershp units (CPLP) 0.0 $1.0k 89.00 11.24
Diamond S Shipping 0.0 $999.790000 61.00 16.39
Cormedix Inc cormedix (CRMD) 0.0 $4.0k 400.00 10.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $12k 895.00 13.41
Ellington Financial Inc ellington financ (EFC) 0.0 $154k 8.6k 17.85
Antero Midstream Corp antero midstream (AM) 0.0 $113k 8.0k 14.06
Covetrus 0.0 $44k 1.2k 35.71
Safehold 0.0 $43k 2.0k 21.94
American Elec Pwr Co Inc unit 03/15/2022 0.0 $9.0k 175.00 51.43
Danaher Corporation 4.75 mnd cv p 0.0 $9.0k 9.00 1000.00
Woori Financial Gr Co L (WF) 0.0 $27k 789.00 33.78
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $88k 3.6k 24.51
Advaxis 0.0 $5.1k 880.00 5.77
Cassava Sciences (SAVA) 0.0 $0 37.00 0.00
Iconix Brand Group 0.0 $0 60.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $473k 20k 23.61
Taronis Technologies 0.0 $0 759.00 0.00
Ares Capital Corp convertible security 0.0 $10k 10.00 1000.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $999.680000 64.00 15.62
Melinta Therapeutics 0.0 $0 14.00 0.00
Montage Res Corp 0.0 $392k 26k 15.15
Pimco Energy & Tactical (PDX) 0.0 $7.0k 323.00 21.67
Tronox Holdings (TROX) 0.0 $0 152.00 0.00
Trovagene Ord 0.0 $0 20.00 0.00
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $513k 19k 26.63
Soliton 0.0 $325k 40k 8.10
Ark Etf Tr fintech innova (ARKF) 0.0 $40k 1.8k 22.00
John Hancock Etf Trust mltdctr media 0.0 $70k 2.8k 25.03
Dpw Hldgs 0.0 $0 599.00 0.00
Imac Hldgs 0.0 $8.0k 1.5k 5.33
Ocean Pwr Technologies (OPTT) 0.0 $999.360000 144.00 6.94
Outlook Therapeutics 0.0 $5.0k 625.00 8.00