Advisor

Advisor Group as of June 30, 2019

Portfolio Holdings for Advisor Group

Advisor Group holds 5388 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.9 $507M 1.7M 295.61
Vanguard S&p 500 Etf idx (VOO) 2.5 $332M 1.2M 269.42
Ishares Tr usa min vo (USMV) 1.9 $247M 4.0M 61.81
Vanguard Europe Pacific ETF (VEA) 1.9 $244M 5.8M 41.73
Vanguard Total Stock Market ETF (VTI) 1.7 $224M 1.5M 150.14
Apple (AAPL) 1.6 $202M 1.0M 198.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $179M 2.9M 61.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $176M 4.5M 38.74
Spdr S&p 500 Etf (SPY) 1.3 $174M 594k 293.10
Invesco Qqq Trust Series 1 (QQQ) 1.3 $170M 910k 186.79
iShares S&P 500 Growth Index (IVW) 1.3 $165M 920k 179.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $158M 2.8M 57.36
iShares S&P 1500 Index Fund (ITOT) 1.1 $143M 2.1M 66.66
Vanguard Short-Term Bond ETF (BSV) 1.1 $143M 1.8M 80.67
iShares S&P MidCap 400 Index (IJH) 1.1 $138M 708k 194.70
Vanguard Value ETF (VTV) 1.0 $136M 1.2M 111.08
Amazon (AMZN) 1.0 $128M 68k 1893.77
iShares Lehman Aggregate Bond (AGG) 0.9 $118M 1.1M 111.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $115M 1.0M 110.04
Ishares Tr cmn (GOVT) 0.9 $113M 4.4M 25.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $110M 922k 118.76
iShares S&P 500 Value Index (IVE) 0.8 $108M 927k 116.69
Microsoft Corporation (MSFT) 0.8 $101M 757k 134.05
Vanguard Growth ETF (VUG) 0.8 $101M 617k 163.81
Vanguard Total Bond Market ETF (BND) 0.8 $100M 1.2M 83.20
iShares S&P SmallCap 600 Index (IJR) 0.7 $96M 1.2M 78.35
Vanguard Emerging Markets ETF (VWO) 0.7 $94M 2.2M 42.59
Ishares Inc core msci emkt (IEMG) 0.7 $90M 1.7M 51.52
Berkshire Hathaway (BRK.B) 0.6 $83M 389k 213.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $82M 945k 86.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $82M 1.6M 52.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $77M 1.5M 50.40
Vanguard Extended Market ETF (VXF) 0.6 $75M 630k 118.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $72M 581k 124.59
At&t (T) 0.5 $67M 2.0M 33.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $66M 1.2M 57.02
Vanguard Long-Term Bond ETF (BLV) 0.5 $61M 622k 97.57
Vanguard Dividend Appreciation ETF (VIG) 0.5 $58M 505k 115.26
Exxon Mobil Corporation (XOM) 0.4 $58M 757k 76.67
Johnson & Johnson (JNJ) 0.4 $58M 414k 139.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $58M 1.1M 52.92
iShares MSCI EAFE Index Fund (EFA) 0.4 $53M 810k 65.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $53M 1.6M 33.74
Ishares Tr eafe min volat (EFAV) 0.4 $53M 723k 72.66
Facebook Inc cl a (META) 0.4 $51M 264k 193.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $51M 924k 55.02
Visa (V) 0.4 $48M 277k 173.67
Walt Disney Company (DIS) 0.4 $47M 337k 139.75
Boeing Company (BA) 0.4 $47M 128k 364.55
Vanguard Small-Cap ETF (VB) 0.4 $47M 298k 157.25
Procter & Gamble Company (PG) 0.3 $46M 421k 109.81
iShares Barclays TIPS Bond Fund (TIP) 0.3 $46M 394k 115.98
Verizon Communications (VZ) 0.3 $45M 783k 57.14
SPDR Barclays Capital Inter Term (SPTI) 0.3 $45M 727k 61.81
JPMorgan Chase & Co. (JPM) 0.3 $43M 386k 111.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $43M 1.1M 38.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $43M 1.4M 30.41
iShares Russell 1000 Growth Index (IWF) 0.3 $42M 265k 157.41
iShares S&P Global Technology Sect. (IXN) 0.3 $42M 236k 179.92
Chevron Corporation (CVX) 0.3 $41M 328k 124.56
Cisco Systems (CSCO) 0.3 $39M 706k 54.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $39M 147k 266.12
Alphabet Inc Class A cs (GOOGL) 0.3 $39M 36k 1082.97
Vanguard High Dividend Yield ETF (VYM) 0.3 $37M 426k 87.43
iShares Russell 2000 Index (IWM) 0.3 $37M 239k 155.60
Vanguard Mid-Cap ETF (VO) 0.3 $36M 215k 167.27
iShares Lehman MBS Bond Fund (MBB) 0.3 $36M 333k 107.81
Home Depot (HD) 0.3 $35M 167k 208.56
Ishares Tr fltg rate nt (FLOT) 0.3 $35M 687k 50.99
SPDR S&P Dividend (SDY) 0.3 $34M 339k 100.96
Ishares Tr core div grwth (DGRO) 0.3 $34M 882k 38.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $32M 621k 51.04
Altria (MO) 0.2 $30M 640k 47.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $30M 352k 84.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $30M 262k 114.32
SPDR S&P World ex-US (SPDW) 0.2 $31M 1.0M 29.59
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $30M 219k 137.25
Alphabet Inc Class C cs (GOOG) 0.2 $31M 28k 1080.73
MasterCard Incorporated (MA) 0.2 $29M 109k 264.99
Intel Corporation (INTC) 0.2 $28M 589k 47.88
UnitedHealth (UNH) 0.2 $29M 119k 244.22
Vanguard REIT ETF (VNQ) 0.2 $29M 330k 87.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $29M 286k 101.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $28M 311k 91.52
Pfizer (PFE) 0.2 $28M 644k 43.33
Merck & Co (MRK) 0.2 $27M 326k 83.88
Pepsi (PEP) 0.2 $27M 208k 131.31
Technology SPDR (XLK) 0.2 $26M 327k 78.06
iShares Dow Jones Select Dividend (DVY) 0.2 $26M 258k 99.59
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $27M 436k 61.23
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $26M 523k 50.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $26M 236k 108.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $25M 590k 42.93
iShares Russell 1000 Value Index (IWD) 0.2 $25M 193k 127.29
Netflix (NFLX) 0.2 $25M 67k 367.34
Financial Select Sector SPDR (XLF) 0.2 $25M 914k 27.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $24M 278k 87.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $25M 115k 214.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $25M 495k 50.37
Bank of America Corporation (BAC) 0.2 $24M 823k 29.01
Coca-Cola Company (KO) 0.2 $23M 454k 50.94
McDonald's Corporation (MCD) 0.2 $24M 113k 207.92
SPDR Gold Trust (GLD) 0.2 $23M 170k 133.21
First Trust DJ Internet Index Fund (FDN) 0.2 $22M 154k 143.80
First Trust Morningstar Divid Ledr (FDL) 0.2 $22M 715k 30.65
Caterpillar (CAT) 0.2 $21M 157k 136.33
Wal-Mart Stores (WMT) 0.2 $21M 189k 110.55
Philip Morris International (PM) 0.2 $22M 273k 78.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $21M 582k 36.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $20M 360k 56.47
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $21M 594k 34.54
Wells Fargo & Company (WFC) 0.1 $20M 413k 47.37
Lockheed Martin Corporation (LMT) 0.1 $19M 52k 364.71
Realty Income (O) 0.1 $20M 291k 69.06
Vanguard Information Technology ETF (VGT) 0.1 $19M 92k 211.41
Abbvie (ABBV) 0.1 $19M 263k 72.76
Fs Investment Corporation 0.1 $20M 3.4M 5.96
Alibaba Group Holding (BABA) 0.1 $19M 113k 169.46
Doubleline Total Etf etf (TOTL) 0.1 $20M 405k 49.08
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $19M 191k 100.87
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $19M 378k 51.28
Comcast Corporation (CMCSA) 0.1 $18M 435k 42.30
Abbott Laboratories (ABT) 0.1 $18M 210k 84.14
Health Care SPDR (XLV) 0.1 $19M 199k 92.66
NVIDIA Corporation (NVDA) 0.1 $18M 111k 164.37
Amgen (AMGN) 0.1 $18M 95k 185.24
International Business Machines (IBM) 0.1 $19M 134k 138.08
Nike (NKE) 0.1 $18M 216k 84.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $18M 221k 80.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $18M 498k 36.46
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $19M 351k 53.07
Medtronic (MDT) 0.1 $18M 181k 97.44
Goldman Sachs Etf Tr (GSLC) 0.1 $19M 320k 58.77
Costco Wholesale Corporation (COST) 0.1 $17M 63k 264.50
Adobe Systems Incorporated (ADBE) 0.1 $17M 58k 294.64
United Technologies Corporation 0.1 $17M 131k 130.24
Utilities SPDR (XLU) 0.1 $17M 280k 59.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $17M 124k 133.15
Vanguard Health Care ETF (VHT) 0.1 $17M 97k 174.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $17M 316k 54.25
Vanguard Consumer Staples ETF (VDC) 0.1 $17M 112k 149.23
First Trust Amex Biotech Index Fnd (FBT) 0.1 $17M 119k 140.83
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $16M 235k 69.40
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $17M 563k 30.61
Pgx etf (PGX) 0.1 $18M 1.2M 14.63
United Parcel Service (UPS) 0.1 $16M 155k 103.44
Honeywell International (HON) 0.1 $16M 93k 174.71
Ford Motor Company (F) 0.1 $16M 1.6M 10.23
Southern Company (SO) 0.1 $16M 280k 55.32
Starbucks Corporation (SBUX) 0.1 $16M 190k 84.01
Lowe's Companies (LOW) 0.1 $15M 153k 100.95
iShares Russell Midcap Index Fund (IWR) 0.1 $16M 277k 55.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $15M 43k 354.64
Consumer Discretionary SPDR (XLY) 0.1 $16M 131k 119.35
iShares Russell 3000 Growth Index (IUSG) 0.1 $15M 242k 62.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $15M 492k 31.29
Ishares High Dividend Equity F (HDV) 0.1 $15M 160k 94.51
D First Tr Exchange-traded (FPE) 0.1 $15M 777k 19.39
Absolute Shs Tr wbi tct inc sh 0.1 $16M 638k 25.07
Union Pacific Corporation (UNP) 0.1 $14M 83k 169.24
Enbridge (ENB) 0.1 $14M 386k 36.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 111k 130.79
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 158k 87.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $14M 98k 142.62
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $14M 126k 112.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $14M 271k 52.91
Vanguard Energy ETF (VDE) 0.1 $15M 171k 85.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $14M 160k 89.91
Ishares Tr rus200 grw idx (IWY) 0.1 $14M 168k 85.78
Duke Energy (DUK) 0.1 $15M 164k 88.34
Colony Cr Real Estate Inc Com Cl A reit 0.1 $14M 915k 15.49
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $14M 198k 72.10
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $14M 509k 27.58
Kimberly-Clark Corporation (KMB) 0.1 $13M 99k 134.33
Automatic Data Processing (ADP) 0.1 $13M 80k 165.67
Nextera Energy (NEE) 0.1 $13M 65k 204.92
Texas Instruments Incorporated (TXN) 0.1 $13M 111k 115.15
Accenture (ACN) 0.1 $13M 68k 185.48
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $13M 252k 52.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $13M 148k 85.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $13M 235k 53.50
SPDR S&P Emerging Markets (SPEM) 0.1 $14M 378k 35.79
iShares Lehman Short Treasury Bond (SHV) 0.1 $13M 120k 110.63
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $13M 258k 49.83
First Trust Iv Enhanced Short (FTSM) 0.1 $13M 221k 60.03
Paypal Holdings (PYPL) 0.1 $13M 116k 114.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $13M 116k 109.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $11M 263k 42.64
3M Company (MMM) 0.1 $12M 67k 173.46
CVS Caremark Corporation (CVS) 0.1 $12M 218k 54.55
Target Corporation (TGT) 0.1 $12M 141k 86.78
salesforce (CRM) 0.1 $12M 81k 151.73
iShares S&P 100 Index (OEF) 0.1 $12M 95k 129.59
Oneok (OKE) 0.1 $12M 171k 69.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 66k 182.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $11M 312k 36.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $12M 165k 70.26
Citigroup (C) 0.1 $12M 173k 70.11
Pimco Total Return Etf totl (BOND) 0.1 $11M 105k 107.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $12M 236k 51.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $12M 231k 50.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $12M 255k 48.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $12M 195k 60.32
American Express Company (AXP) 0.1 $9.9M 80k 123.52
Blackstone 0.1 $10M 233k 44.42
CSX Corporation (CSX) 0.1 $10M 132k 77.43
Waste Management (WM) 0.1 $10M 88k 115.56
Dominion Resources (D) 0.1 $11M 141k 77.35
Berkshire Hathaway (BRK.A) 0.1 $11M 33.00 318363.64
ConocoPhillips (COP) 0.1 $11M 177k 61.08
General Mills (GIS) 0.1 $10M 191k 52.57
Qualcomm (QCOM) 0.1 $10M 133k 76.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $10M 94k 109.11
iShares Russell 1000 Index (IWB) 0.1 $11M 67k 162.82
iShares Russell 2000 Growth Index (IWO) 0.1 $10M 50k 201.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 185k 58.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $11M 72k 148.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 96k 111.45
iShares Dow Jones US Medical Dev. (IHI) 0.1 $11M 45k 240.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $10M 348k 29.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $10M 96k 106.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $10M 299k 34.94
Wec Energy Group (WEC) 0.1 $9.8M 118k 83.41
Goldman Sachs Etf Tr fund (GIGB) 0.1 $10M 199k 51.60
Broadcom (AVGO) 0.1 $11M 38k 287.88
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $11M 251k 42.13
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $11M 110k 98.93
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $10M 188k 53.38
BP (BP) 0.1 $9.5M 228k 41.70
BlackRock (BLK) 0.1 $8.8M 19k 469.88
Consolidated Edison (ED) 0.1 $9.4M 107k 87.86
Bristol Myers Squibb (BMY) 0.1 $9.8M 215k 45.39
Cummins (CMI) 0.1 $8.6M 50k 171.43
Northrop Grumman Corporation (NOC) 0.1 $9.3M 29k 323.14
Paychex (PAYX) 0.1 $9.0M 110k 82.40
Raytheon Company 0.1 $8.7M 50k 174.52
American Electric Power Company (AEP) 0.1 $8.6M 98k 88.16
TJX Companies (TJX) 0.1 $9.8M 184k 52.99
Oracle Corporation (ORCL) 0.1 $9.0M 158k 56.99
Ventas (VTR) 0.1 $8.6M 125k 68.50
Energy Select Sector SPDR (XLE) 0.1 $8.8M 139k 63.72
Industrial SPDR (XLI) 0.1 $9.1M 117k 77.46
Enterprise Products Partners (EPD) 0.1 $9.0M 313k 28.89
MetLife (MET) 0.1 $8.9M 179k 49.69
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.6M 38k 226.59
Vanguard Large-Cap ETF (VV) 0.1 $9.0M 67k 134.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $9.8M 86k 113.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.3M 74k 125.76
iShares Dow Jones US Technology (IYW) 0.1 $9.2M 46k 198.00
Vanguard Utilities ETF (VPU) 0.1 $9.4M 70k 133.21
Phillips 66 (PSX) 0.1 $9.7M 103k 93.75
Shopify Inc cl a (SHOP) 0.1 $9.4M 31k 300.49
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $9.4M 79k 119.41
Invesco Dynamic Large etf - e (PWB) 0.1 $9.2M 190k 48.37
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $8.6M 149k 57.47
Linde 0.1 $8.8M 44k 201.17
FedEx Corporation (FDX) 0.1 $8.3M 50k 164.38
Eli Lilly & Co. (LLY) 0.1 $7.9M 71k 110.91
General Electric Company 0.1 $7.4M 706k 10.50
Sherwin-Williams Company (SHW) 0.1 $7.2M 16k 458.71
Emerson Electric (EMR) 0.1 $8.1M 122k 66.77
Thermo Fisher Scientific (TMO) 0.1 $7.5M 26k 293.79
Air Products & Chemicals (APD) 0.1 $7.2M 32k 227.76
Royal Dutch Shell 0.1 $7.6M 116k 65.68
Gilead Sciences (GILD) 0.1 $7.8M 116k 67.69
Applied Materials (AMAT) 0.1 $7.4M 164k 44.98
Constellation Brands (STZ) 0.1 $7.6M 39k 197.04
Estee Lauder Companies (EL) 0.1 $8.0M 44k 183.43
Ares Capital Corporation (ARCC) 0.1 $8.0M 447k 17.94
Vanguard Financials ETF (VFH) 0.1 $7.9M 114k 69.10
iShares Russell Midcap Value Index (IWS) 0.1 $7.6M 85k 89.13
iShares Dow Jones US Utilities (IDU) 0.1 $8.2M 54k 152.85
EXACT Sciences Corporation (EXAS) 0.1 $7.8M 66k 117.89
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $8.1M 310k 26.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.6M 248k 30.74
Vanguard Telecommunication Services ETF (VOX) 0.1 $8.2M 94k 86.71
SPDR DJ Wilshire Small Cap 0.1 $8.0M 119k 67.66
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $8.3M 328k 25.21
American Tower Reit (AMT) 0.1 $7.6M 37k 204.80
Ishares Inc ctr wld minvl (ACWV) 0.1 $8.1M 88k 92.23
Spdr Series Trust aerospace def (XAR) 0.1 $7.9M 76k 103.96
Zoetis Inc Cl A (ZTS) 0.1 $7.2M 63k 113.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $7.5M 162k 46.22
Ishares Tr hdg msci eafe (HEFA) 0.1 $7.6M 256k 29.81
Walgreen Boots Alliance (WBA) 0.1 $7.2M 132k 54.84
Crown Castle Intl (CCI) 0.1 $7.2M 56k 130.71
Welltower Inc Com reit (WELL) 0.1 $7.3M 90k 81.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $7.6M 143k 53.08
Victory Cemp Us Eq Income etf (CDC) 0.1 $8.2M 179k 45.55
Booking Holdings (BKNG) 0.1 $7.9M 4.2k 1873.16
Invesco Senior Loan Etf otr (BKLN) 0.1 $8.2M 363k 22.69
Pza etf (PZA) 0.1 $7.2M 276k 26.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $7.9M 68k 116.68
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $8.3M 142k 58.85
Global X Fds nasdaq 100 cover (QYLD) 0.1 $8.0M 351k 22.79
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $7.6M 125k 60.91
Rdiv etf (RDIV) 0.1 $7.9M 209k 37.67
Annaly Capital Management 0.1 $6.0M 660k 9.13
Ecolab (ECL) 0.1 $6.9M 35k 197.75
Norfolk Southern (NSC) 0.1 $6.1M 31k 199.63
Valero Energy Corporation (VLO) 0.1 $6.5M 75k 85.86
Becton, Dickinson and (BDX) 0.1 $6.8M 27k 252.17
GlaxoSmithKline 0.1 $7.0M 175k 40.04
Royal Dutch Shell 0.1 $6.5M 100k 65.14
Stryker Corporation (SYK) 0.1 $7.1M 35k 205.71
Illinois Tool Works (ITW) 0.1 $6.5M 43k 151.13
General Dynamics Corporation (GD) 0.1 $5.9M 33k 182.02
Clorox Company (CLX) 0.1 $6.2M 40k 153.43
Xcel Energy (XEL) 0.1 $6.5M 110k 59.45
Lam Research Corporation (LRCX) 0.1 $6.1M 32k 188.43
Intuit (INTU) 0.1 $6.8M 26k 261.56
iShares Russell 2000 Value Index (IWN) 0.1 $6.9M 57k 120.52
iShares Russell 3000 Value Index (IUSV) 0.1 $6.3M 112k 56.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $6.3M 35k 179.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $6.1M 106k 57.44
First Trust IPOX-100 Index Fund (FPX) 0.1 $6.0M 77k 78.04
iShares Dow Jones US Financial (IYF) 0.1 $6.1M 49k 125.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.1M 230k 30.78
Vanguard Industrials ETF (VIS) 0.1 $6.0M 41k 145.97
Schwab International Equity ETF (SCHF) 0.1 $6.6M 206k 32.10
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $6.3M 39k 161.25
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.9M 59k 100.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $6.3M 119k 53.00
Ishares Inc em mkt min vol (EEMV) 0.1 $7.1M 120k 58.96
Spdr Short-term High Yield mf (SJNK) 0.1 $6.3M 232k 27.23
Mondelez Int (MDLZ) 0.1 $6.2M 115k 53.94
Eaton (ETN) 0.1 $6.5M 78k 83.47
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.9M 117k 58.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $6.6M 139k 47.24
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $5.9M 191k 31.06
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $6.0M 110k 54.75
Anthem (ELV) 0.1 $6.4M 23k 282.67
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $6.9M 251k 27.66
Vareit, Inc reits 0.1 $7.2M 795k 9.02
Chubb (CB) 0.1 $6.3M 43k 147.73
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $7.0M 282k 24.90
Dupont De Nemours (DD) 0.1 $6.1M 82k 75.04
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $7.2M 279k 25.71
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $5.9M 230k 25.91
Goldman Sachs (GS) 0.0 $4.7M 23k 205.19
Progressive Corporation (PGR) 0.0 $5.8M 72k 80.37
Charles Schwab Corporation (SCHW) 0.0 $4.8M 120k 40.20
U.S. Bancorp (USB) 0.0 $5.9M 112k 52.41
Fidelity National Information Services (FIS) 0.0 $5.5M 45k 122.65
PNC Financial Services (PNC) 0.0 $4.7M 34k 137.73
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 113k 44.21
Baxter International (BAX) 0.0 $5.0M 62k 82.09
Cardinal Health (CAH) 0.0 $4.8M 101k 47.21
Nucor Corporation (NUE) 0.0 $5.0M 91k 55.35
SYSCO Corporation (SYY) 0.0 $4.9M 69k 70.74
T. Rowe Price (TROW) 0.0 $5.2M 47k 109.83
International Paper Company (IP) 0.0 $4.6M 106k 43.41
Analog Devices (ADI) 0.0 $4.9M 43k 112.85
AmerisourceBergen (COR) 0.0 $5.7M 67k 85.38
Xilinx 0.0 $5.6M 48k 117.93
Mettler-Toledo International (MTD) 0.0 $5.7M 6.8k 838.16
Yum! Brands (YUM) 0.0 $5.7M 51k 110.66
Novartis (NVS) 0.0 $5.3M 57k 91.48
Colgate-Palmolive Company (CL) 0.0 $5.9M 82k 71.68
Deere & Company (DE) 0.0 $5.3M 32k 165.72
Diageo (DEO) 0.0 $4.6M 27k 172.41
Intuitive Surgical (ISRG) 0.0 $4.7M 8.9k 524.89
Danaher Corporation (DHR) 0.0 $5.6M 39k 143.10
Prudential Financial (PRU) 0.0 $5.5M 55k 101.09
Hershey Company (HSY) 0.0 $4.8M 35k 134.45
Omni (OMC) 0.0 $5.4M 66k 82.13
PPL Corporation (PPL) 0.0 $4.6M 149k 31.05
Delta Air Lines (DAL) 0.0 $4.7M 83k 56.81
Energy Transfer Equity (ET) 0.0 $5.3M 374k 14.08
Ingersoll-rand Co Ltd-cl A 0.0 $4.6M 37k 126.82
Celgene Corporation 0.0 $4.8M 52k 92.35
National Retail Properties (NNN) 0.0 $5.7M 108k 53.11
iShares Russell 3000 Index (IWV) 0.0 $5.3M 31k 172.40
Alerian Mlp Etf 0.0 $5.6M 573k 9.85
First Trust Financials AlphaDEX (FXO) 0.0 $5.7M 179k 31.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.8M 69k 68.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.2M 79k 66.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.5M 25k 217.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.5M 37k 146.12
General Motors Company (GM) 0.0 $5.4M 140k 38.57
Motorola Solutions (MSI) 0.0 $4.8M 28k 167.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.4M 297k 18.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.6M 70k 65.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.7M 58k 81.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.8M 30k 159.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.9M 33k 149.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.8M 191k 30.53
Vanguard Total World Stock Idx (VT) 0.0 $5.4M 71k 75.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.8M 78k 60.94
Schwab U S Broad Market ETF (SCHB) 0.0 $5.2M 74k 70.53
First Trust Health Care AlphaDEX (FXH) 0.0 $5.2M 67k 77.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.5M 78k 70.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.7M 49k 96.88
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.4M 34k 162.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.7M 42k 112.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.7M 106k 44.44
Claymore Guggenheim Strategic (GOF) 0.0 $4.6M 225k 20.47
Marathon Petroleum Corp (MPC) 0.0 $4.7M 84k 55.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.8M 88k 54.19
Exchange Traded Concepts Tr sust no am oil 0.0 $4.7M 261k 17.95
Wp Carey (WPC) 0.0 $5.5M 68k 81.21
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $5.0M 67k 75.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.8M 295k 19.71
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $5.2M 219k 23.79
Pacer Fds Tr (PTMC) 0.0 $4.8M 166k 29.16
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $4.8M 95k 51.13
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.9M 112k 52.49
Spdr Ser Tr sp500 high div (SPYD) 0.0 $5.2M 136k 38.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.7M 116k 48.94
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $4.7M 175k 26.81
Etf Managers Tr purefunds ise cy 0.0 $5.0M 125k 39.76
Twilio Inc cl a (TWLO) 0.0 $5.3M 39k 136.72
Canopy Gro 0.0 $5.6M 139k 40.32
Iqvia Holdings (IQV) 0.0 $5.9M 36k 161.06
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.7M 410k 13.84
Invesco Bulletshares 2019 Corp 0.0 $5.6M 266k 21.09
Invesco Bulletshares 2020 Corp 0.0 $5.5M 258k 21.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.9M 28k 177.49
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.7M 135k 34.82
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $4.8M 76k 63.04
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $4.9M 233k 20.95
Taiwan Semiconductor Mfg (TSM) 0.0 $4.3M 109k 39.18
Corning Incorporated (GLW) 0.0 $3.8M 115k 33.23
Broadridge Financial Solutions (BR) 0.0 $3.8M 30k 127.90
Principal Financial (PFG) 0.0 $3.6M 63k 57.99
Discover Financial Services (DFS) 0.0 $3.3M 43k 77.73
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 38k 87.79
Canadian Natl Ry (CNI) 0.0 $4.2M 45k 92.51
M&T Bank Corporation (MTB) 0.0 $3.5M 21k 171.01
AES Corporation (AES) 0.0 $4.3M 254k 16.81
CarMax (KMX) 0.0 $4.6M 52k 86.90
Edwards Lifesciences (EW) 0.0 $4.5M 25k 184.84
Franklin Resources (BEN) 0.0 $4.0M 115k 34.87
Leggett & Platt (LEG) 0.0 $3.3M 85k 38.84
Travelers Companies (TRV) 0.0 $3.9M 26k 149.67
AFLAC Incorporated (AFL) 0.0 $4.3M 79k 54.86
Ross Stores (ROST) 0.0 $3.8M 38k 99.51
Akamai Technologies (AKAM) 0.0 $4.4M 55k 80.17
Cooper Companies 0.0 $3.4M 10k 336.47
United Rentals (URI) 0.0 $3.5M 26k 132.57
Tyson Foods (TSN) 0.0 $3.7M 46k 80.91
CenturyLink 0.0 $3.4M 292k 11.76
McKesson Corporation (MCK) 0.0 $4.2M 31k 134.78
BB&T Corporation 0.0 $3.6M 73k 49.21
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 84k 50.33
Schlumberger (SLB) 0.0 $3.7M 93k 39.75
Unilever 0.0 $3.4M 55k 60.79
Exelon Corporation (EXC) 0.0 $3.9M 81k 47.94
Total (TTE) 0.0 $4.1M 73k 55.77
EOG Resources (EOG) 0.0 $3.3M 35k 93.17
Bce (BCE) 0.0 $3.8M 83k 45.52
Sempra Energy (SRE) 0.0 $3.4M 25k 137.72
HDFC Bank (HDB) 0.0 $4.0M 31k 130.43
Verisk Analytics (VRSK) 0.0 $3.4M 23k 146.20
Toro Company (TTC) 0.0 $4.0M 60k 67.03
Advanced Micro Devices (AMD) 0.0 $3.7M 121k 30.36
Amphenol Corporation (APH) 0.0 $4.4M 46k 96.09
Micron Technology (MU) 0.0 $4.4M 114k 38.57
Illumina (ILMN) 0.0 $4.5M 12k 368.16
Baidu (BIDU) 0.0 $3.4M 29k 117.47
Key (KEY) 0.0 $3.8M 216k 17.74
Chipotle Mexican Grill (CMG) 0.0 $4.3M 5.8k 734.65
Southwest Airlines (LUV) 0.0 $4.2M 83k 50.86
Omega Healthcare Investors (OHI) 0.0 $3.3M 90k 36.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 11k 347.29
Rockwell Automation (ROK) 0.0 $3.6M 22k 163.98
Ametek (AME) 0.0 $3.4M 37k 90.89
Magellan Midstream Partners 0.0 $3.5M 55k 64.02
iShares Gold Trust 0.0 $3.8M 285k 13.50
SPDR KBW Regional Banking (KRE) 0.0 $4.4M 83k 53.51
American Water Works (AWK) 0.0 $3.6M 31k 116.01
iShares MSCI Brazil Index (EWZ) 0.0 $3.4M 77k 44.09
Kimco Realty Corporation (KIM) 0.0 $4.3M 234k 18.49
Dollar General (DG) 0.0 $3.4M 25k 135.35
Tesla Motors (TSLA) 0.0 $3.6M 16k 223.52
SPDR S&P Biotech (XBI) 0.0 $3.7M 42k 87.80
iShares MSCI EAFE Value Index (EFV) 0.0 $3.5M 74k 48.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.4M 24k 186.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.2M 68k 61.74
Industries N shs - a - (LYB) 0.0 $3.5M 40k 86.40
O'reilly Automotive (ORLY) 0.0 $4.4M 12k 370.30
SPDR DJ Wilshire REIT (RWR) 0.0 $3.9M 39k 98.78
iShares Morningstar Large Growth (ILCG) 0.0 $4.3M 23k 191.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.9M 76k 51.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.7M 61k 60.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.4M 278k 15.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.4M 142k 23.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.5M 250k 14.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.9M 65k 60.77
Vanguard Extended Duration ETF (EDV) 0.0 $4.2M 35k 121.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.4M 162k 27.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0M 80k 50.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.0M 111k 35.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.8M 29k 129.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.4M 112k 39.03
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.0M 28k 146.73
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.5M 31k 111.51
Ishares Tr cmn (STIP) 0.0 $3.7M 37k 100.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.3M 40k 83.22
Kinder Morgan (KMI) 0.0 $4.4M 212k 20.87
Prologis (PLD) 0.0 $4.1M 51k 80.24
First Trust Cloud Computing Et (SKYY) 0.0 $3.7M 64k 57.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0M 126k 31.61
Spdr Ser Tr cmn (FLRN) 0.0 $4.1M 132k 30.79
Galectin Therapeutics (GALT) 0.0 $3.3M 807k 4.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.9M 111k 35.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.6M 181k 25.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.8M 97k 39.06
Alps Etf sectr div dogs (SDOG) 0.0 $3.3M 75k 43.50
Asml Holding (ASML) 0.0 $3.8M 18k 208.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.3M 87k 49.32
Pimco Dynamic Credit Income other 0.0 $4.4M 183k 23.89
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.6M 77k 46.51
Doubleline Income Solutions (DSL) 0.0 $3.6M 180k 19.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.6M 117k 30.61
Veeva Sys Inc cl a (VEEV) 0.0 $4.0M 25k 162.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.6M 77k 46.73
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.3M 84k 50.98
Fidelity msci hlth care i (FHLC) 0.0 $3.3M 74k 45.03
Paycom Software (PAYC) 0.0 $3.6M 16k 227.76
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.4M 268k 16.35
Ishares Tr core msci euro (IEUR) 0.0 $3.9M 83k 46.59
Ishares Tr core msci pac (IPAC) 0.0 $3.8M 68k 55.06
Absolute Shs Tr wbi lg tac gth 0.0 $3.8M 143k 26.75
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $3.9M 144k 27.44
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $4.4M 163k 26.80
Keysight Technologies (KEYS) 0.0 $4.4M 49k 89.77
Healthcare Tr Amer Inc cl a 0.0 $3.6M 133k 27.45
Ishares Tr liquid inc etf (ICSH) 0.0 $4.1M 82k 50.40
Iron Mountain (IRM) 0.0 $4.2M 133k 31.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.8M 38k 100.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.4M 87k 38.57
Allergan 0.0 $3.7M 22k 167.54
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.3M 122k 35.54
Ishares Tr (LRGF) 0.0 $3.3M 104k 31.76
Cushing Mlp Total Return Fd Com New cef 0.0 $3.8M 381k 10.00
Hp (HPQ) 0.0 $4.0M 193k 20.77
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $4.2M 55k 76.05
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.4M 89k 49.01
Square Inc cl a (SQ) 0.0 $4.5M 63k 72.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.6M 72k 50.14
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $3.5M 78k 45.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.3M 69k 48.06
American Finance Trust Inc ltd partnership 0.0 $4.5M 415k 10.90
Etf Managers Tr tierra xp latin 0.0 $3.5M 109k 31.69
Hilton Worldwide Holdings (HLT) 0.0 $4.4M 45k 98.05
Snap Inc cl a (SNAP) 0.0 $4.0M 277k 14.29
Global Net Lease (GNL) 0.0 $3.3M 171k 19.61
Roku (ROKU) 0.0 $4.3M 47k 91.18
Invesco Bulletshares 2021 Corp 0.0 $4.0M 187k 21.19
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.9M 62k 62.66
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.5M 107k 33.13
Invesco Emerging Markets S etf (PCY) 0.0 $4.3M 147k 29.03
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0M 242k 16.41
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.7M 57k 64.94
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.8M 19k 202.70
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.4M 121k 36.85
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.3M 135k 24.70
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.4M 54k 63.81
Steris Plc Ord equities (STE) 0.0 $3.3M 22k 150.36
Dow (DOW) 0.0 $4.3M 87k 49.34
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 38k 63.32
Ansys (ANSS) 0.0 $2.2M 11k 204.30
Cme (CME) 0.0 $3.2M 16k 194.42
Starwood Property Trust (STWD) 0.0 $2.2M 97k 22.71
Ameriprise Financial (AMP) 0.0 $2.2M 15k 146.53
People's United Financial 0.0 $2.8M 167k 16.80
SEI Investments Company (SEIC) 0.0 $2.8M 50k 55.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 39k 62.91
Tractor Supply Company (TSCO) 0.0 $2.9M 26k 109.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 12k 183.65
Archer Daniels Midland Company (ADM) 0.0 $2.8M 68k 40.76
ResMed (RMD) 0.0 $2.3M 19k 122.45
Sony Corporation (SONY) 0.0 $2.1M 40k 52.08
Ameren Corporation (AEE) 0.0 $2.2M 30k 75.17
Pulte (PHM) 0.0 $2.2M 70k 31.78
FirstEnergy (FE) 0.0 $2.6M 61k 42.80
Autodesk (ADSK) 0.0 $2.4M 14k 163.13
Cerner Corporation 0.0 $2.9M 40k 73.28
H&R Block (HRB) 0.0 $2.7M 92k 29.31
Host Hotels & Resorts (HST) 0.0 $2.6M 140k 18.30
IDEXX Laboratories (IDXX) 0.0 $2.1M 7.8k 275.15
Kohl's Corporation (KSS) 0.0 $2.5M 53k 47.67
Microchip Technology (MCHP) 0.0 $2.0M 23k 86.80
NetApp (NTAP) 0.0 $2.1M 34k 62.03
PPG Industries (PPG) 0.0 $2.3M 20k 116.65
Public Storage (PSA) 0.0 $2.5M 11k 238.67
Rollins (ROL) 0.0 $2.6M 73k 35.81
Royal Caribbean Cruises (RCL) 0.0 $2.1M 17k 121.80
V.F. Corporation (VFC) 0.0 $2.5M 28k 87.58
W.W. Grainger (GWW) 0.0 $2.5M 9.3k 271.47
Global Payments (GPN) 0.0 $2.3M 14k 160.67
Best Buy (BBY) 0.0 $3.1M 44k 69.91
Boston Scientific Corporation (BSX) 0.0 $2.5M 57k 42.99
Harris Corporation 0.0 $2.5M 13k 189.69
Harley-Davidson (HOG) 0.0 $2.7M 74k 35.94
Morgan Stanley (MS) 0.0 $3.2M 73k 43.82
Western Digital (WDC) 0.0 $2.5M 52k 47.59
Hanesbrands (HBI) 0.0 $2.1M 121k 17.21
Las Vegas Sands (LVS) 0.0 $2.3M 39k 59.50
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 24k 103.66
Allstate Corporation (ALL) 0.0 $2.9M 29k 101.70
Capital One Financial (COF) 0.0 $2.5M 28k 91.18
Marsh & McLennan Companies (MMC) 0.0 $2.7M 27k 99.80
Biogen Idec (BIIB) 0.0 $2.0M 8.6k 234.01
Canadian Pacific Railway 0.0 $3.0M 13k 235.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 187k 11.59
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 34k 88.85
Marriott International (MAR) 0.0 $2.8M 20k 140.18
Cintas Corporation (CTAS) 0.0 $2.7M 11k 237.90
Sap (SAP) 0.0 $2.9M 21k 137.14
Dollar Tree (DLTR) 0.0 $2.2M 20k 107.47
FactSet Research Systems (FDS) 0.0 $2.8M 9.9k 287.20
Msci (MSCI) 0.0 $3.1M 13k 239.28
Fiserv (FI) 0.0 $2.7M 30k 91.02
Dover Corporation (DOV) 0.0 $2.1M 21k 100.41
Public Service Enterprise (PEG) 0.0 $2.7M 46k 58.86
Fastenal Company (FAST) 0.0 $2.3M 72k 32.64
Paccar (PCAR) 0.0 $2.7M 37k 72.31
Roper Industries (ROP) 0.0 $2.3M 6.2k 366.95
J.M. Smucker Company (SJM) 0.0 $2.5M 21k 115.99
MercadoLibre (MELI) 0.0 $2.9M 4.8k 613.21
Marathon Oil Corporation (MRO) 0.0 $2.7M 191k 14.16
Align Technology (ALGN) 0.0 $2.9M 11k 273.73
DTE Energy Company (DTE) 0.0 $3.1M 25k 128.11
HEICO Corporation (HEI) 0.0 $3.0M 22k 134.87
Hormel Foods Corporation (HRL) 0.0 $3.0M 73k 40.53
Alliant Energy Corporation (LNT) 0.0 $2.4M 49k 49.07
Royal Gold (RGLD) 0.0 $3.0M 29k 103.17
Textron (TXT) 0.0 $2.3M 43k 52.88
Unitil Corporation (UTL) 0.0 $3.2M 58k 55.56
West Pharmaceutical Services (WST) 0.0 $2.3M 18k 125.85
British American Tobac (BTI) 0.0 $3.1M 89k 34.91
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 11k 175.00
Skyworks Solutions (SWKS) 0.0 $2.4M 32k 77.29
Unilever (UL) 0.0 $2.5M 41k 61.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 23k 115.94
F5 Networks (FFIV) 0.0 $2.6M 18k 145.65
Gentex Corporation (GNTX) 0.0 $2.1M 85k 24.60
Integra LifeSciences Holdings (IART) 0.0 $2.1M 33k 63.49
Jack Henry & Associates (JKHY) 0.0 $2.1M 16k 134.37
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 16k 155.18
Repligen Corporation (RGEN) 0.0 $2.0M 23k 85.15
Erie Indemnity Company (ERIE) 0.0 $2.2M 8.5k 254.30
HCP 0.0 $2.0M 64k 32.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.4M 89k 27.10
Prospect Capital Corporation (PSEC) 0.0 $2.9M 444k 6.53
Materials SPDR (XLB) 0.0 $3.2M 54k 58.74
Blackrock Kelso Capital 0.0 $2.2M 383k 5.71
Simon Property (SPG) 0.0 $2.7M 17k 159.66
iShares Silver Trust (SLV) 0.0 $2.4M 164k 14.33
iShares Dow Jones US Health Care (IHF) 0.0 $2.0M 12k 171.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0M 43k 47.06
SPDR S&P China (GXC) 0.0 $2.1M 22k 95.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 173k 11.78
BlackRock Enhanced Capital and Income (CII) 0.0 $2.1M 131k 15.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.6M 238k 11.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.6M 101k 25.95
DNP Select Income Fund (DNP) 0.0 $3.0M 251k 11.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.6M 171k 15.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.8M 172k 16.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.6M 61k 42.81
Gabelli Equity Trust (GAB) 0.0 $2.1M 337k 6.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.9M 25k 112.28
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.9M 78k 36.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.3M 33k 69.96
Main Street Capital Corporation (MAIN) 0.0 $2.6M 64k 41.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 106.70
Vanguard European ETF (VGK) 0.0 $3.2M 58k 54.92
Vanguard Materials ETF (VAW) 0.0 $3.2M 25k 128.40
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.7M 16k 165.19
Jp Morgan Alerian Mlp Index 0.0 $3.0M 118k 25.08
iShares Dow Jones US Healthcare (IYH) 0.0 $2.6M 14k 195.63
iShares Dow Jones US Industrial (IYJ) 0.0 $2.8M 18k 158.34
iShares Morningstar Small Value (ISCV) 0.0 $2.0M 15k 136.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.2M 39k 80.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.1M 35k 61.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.2M 15k 218.30
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.2M 13k 251.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.3M 51k 44.67
Cohen & Steers Total Return Real (RFI) 0.0 $2.2M 157k 14.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0M 215k 13.81
PIMCO High Income Fund (PHK) 0.0 $2.8M 351k 8.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.8M 71k 39.96
WisdomTree DEFA (DWM) 0.0 $2.1M 41k 51.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.1M 48k 65.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.8M 62k 45.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.0M 87k 34.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0M 46k 66.57
Schwab Strategic Tr cmn (SCHV) 0.0 $2.1M 38k 56.12
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.6M 20k 131.36
Te Connectivity Ltd for (TEL) 0.0 $2.3M 24k 95.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.5M 45k 57.08
D Spdr Series Trust (XHE) 0.0 $2.0M 25k 81.81
New Mountain Finance Corp (NMFC) 0.0 $2.5M 176k 14.00
Ralph Lauren Corp (RL) 0.0 $3.2M 28k 114.70
Expedia (EXPE) 0.0 $2.4M 18k 133.09
Ubiquiti Networks 0.0 $2.1M 16k 131.66
Aon 0.0 $2.1M 11k 193.92
Pimco Dynamic Incm Fund (PDI) 0.0 $2.3M 73k 32.16
Sarepta Therapeutics (SRPT) 0.0 $3.2M 21k 151.93
Five Below (FIVE) 0.0 $2.3M 19k 120.98
Palo Alto Networks (PANW) 0.0 $2.4M 12k 203.80
Madison Covered Call Eq Strat (MCN) 0.0 $2.7M 403k 6.59
Icon (ICLR) 0.0 $2.4M 16k 153.89
Cdw (CDW) 0.0 $3.0M 27k 111.26
Intercontinental Exchange (ICE) 0.0 $2.2M 26k 85.94
Twitter 0.0 $3.0M 86k 34.89
Fidelity msci indl indx (FIDU) 0.0 $3.1M 78k 39.79
Fidelity msci info tech i (FTEC) 0.0 $2.1M 34k 62.40
Vodafone Group New Adr F (VOD) 0.0 $2.2M 135k 16.34
Arista Networks (ANET) 0.0 $2.1M 8.1k 260.12
Citizens Financial (CFG) 0.0 $2.6M 74k 35.51
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.1M 41k 50.23
New Residential Investment (RITM) 0.0 $2.0M 128k 15.37
Absolute Shs Tr wbi smid tacva 0.0 $2.4M 106k 22.98
Absolute Shs Tr wbi smid tacyl 0.0 $3.1M 164k 19.15
Upland Software (UPLD) 0.0 $2.1M 44k 48.78
Equinix (EQIX) 0.0 $2.8M 5.6k 510.64
Ark Etf Tr innovation etf (ARKK) 0.0 $2.9M 61k 47.95
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.2M 37k 58.43
Kraft Heinz (KHC) 0.0 $2.4M 76k 31.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 48k 46.43
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.2M 62k 35.40
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.0M 65k 31.38
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $2.3M 72k 32.54
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.2M 32k 67.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.3M 91k 25.57
S&p Global (SPGI) 0.0 $3.1M 13k 228.24
Waste Connections (WCN) 0.0 $2.0M 21k 95.28
Spdr Ser Tr dorsey wrgt fi 0.0 $2.6M 113k 23.33
Johnson Controls International Plc equity (JCI) 0.0 $2.5M 60k 41.48
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 133k 16.81
Trade Desk (TTD) 0.0 $2.5M 11k 227.64
Arconic 0.0 $2.8M 109k 25.78
Mortgage Reit Index real (REM) 0.0 $3.1M 73k 42.12
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.2M 151k 20.87
Janus Short Duration (VNLA) 0.0 $2.8M 56k 49.92
Anaptysbio Inc Common (ANAB) 0.0 $3.2M 57k 56.41
National Grid (NGG) 0.0 $2.6M 49k 53.18
Okta Inc cl a (OKTA) 0.0 $2.4M 20k 123.56
Kirkland Lake Gold 0.0 $2.5M 59k 43.12
Zscaler Incorporated (ZS) 0.0 $2.5M 33k 75.95
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.0M 60k 33.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.9M 134k 21.60
Invesco Financial Preferred Et other (PGF) 0.0 $2.7M 144k 18.44
Bscm etf 0.0 $2.4M 113k 21.39
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.7M 21k 127.75
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.2M 135k 24.09
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.9M 85k 33.87
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.4M 22k 111.23
Osi Etf Tr oshars ftse us 0.0 $2.8M 81k 34.20
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $3.1M 125k 24.52
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $2.5M 67k 37.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.5M 51k 49.32
Avalara 0.0 $2.2M 30k 71.93
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.6M 101k 26.05
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $2.3M 89k 25.61
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $2.1M 82k 26.25
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.5M 50k 49.76
Cigna Corp (CI) 0.0 $2.9M 19k 157.46
Apollo Investment Corp. (MFIC) 0.0 $3.0M 190k 15.74
Alcon (ALC) 0.0 $2.5M 41k 62.17
Corteva (CTVA) 0.0 $2.2M 75k 29.56
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $2.4M 90k 26.24
Compass Minerals International (CMP) 0.0 $1.6M 28k 54.99
Loews Corporation (L) 0.0 $1.3M 24k 54.51
Packaging Corporation of America (PKG) 0.0 $1.3M 14k 95.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 128k 13.82
Hasbro (HAS) 0.0 $1.6M 15k 105.52
Barrick Gold Corp (GOLD) 0.0 $883k 56k 15.81
Melco Crown Entertainment (MLCO) 0.0 $930k 43k 21.73
Lear Corporation (LEA) 0.0 $966k 6.9k 140.54
NRG Energy (NRG) 0.0 $1.6M 45k 35.09
Owens Corning (OC) 0.0 $816k 14k 60.51
China Mobile 0.0 $1.3M 28k 45.45
CMS Energy Corporation (CMS) 0.0 $1.4M 25k 57.89
HSBC Holdings (HSBC) 0.0 $1.3M 30k 41.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 19k 53.49
Hartford Financial Services (HIG) 0.0 $874k 16k 55.38
State Street Corporation (STT) 0.0 $1.5M 26k 55.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.2k 1366.97
Western Union Company (WU) 0.0 $1.7M 83k 19.92
Reinsurance Group of America (RGA) 0.0 $812k 5.2k 157.02
Total System Services 0.0 $1.4M 11k 127.88
Lincoln National Corporation (LNC) 0.0 $724k 11k 63.71
Nasdaq Omx (NDAQ) 0.0 $777k 8.1k 96.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $863k 38k 22.47
Devon Energy Corporation (DVN) 0.0 $796k 28k 28.63
Expeditors International of Washington (EXPD) 0.0 $1.6M 21k 76.24
IAC/InterActive 0.0 $1.2M 5.7k 217.78
Republic Services (RSG) 0.0 $1.7M 19k 87.08
Via 0.0 $809k 27k 29.95
Regeneron Pharmaceuticals (REGN) 0.0 $656k 2.1k 314.05
Martin Marietta Materials (MLM) 0.0 $828k 3.5k 233.92
CBS Corporation 0.0 $1.3M 25k 50.02
Brookfield Asset Management 0.0 $1.4M 27k 50.72
Brown & Brown (BRO) 0.0 $960k 26k 36.76
Carnival Corporation (CCL) 0.0 $1.1M 23k 46.60
Citrix Systems 0.0 $1.7M 18k 98.28
Continental Resources 0.0 $998k 24k 42.22
Copart (CPRT) 0.0 $1.4M 19k 74.54
Cracker Barrel Old Country Store (CBRL) 0.0 $859k 5.2k 165.78
Digital Realty Trust (DLR) 0.0 $1.2M 9.8k 117.36
Genuine Parts Company (GPC) 0.0 $1.8M 17k 103.58
Hawaiian Electric Industries (HE) 0.0 $1.6M 38k 43.56
Hologic (HOLX) 0.0 $667k 14k 47.22
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 15k 91.70
Newmont Mining Corporation (NEM) 0.0 $793k 21k 38.42
RPM International (RPM) 0.0 $1.6M 25k 61.60
Ritchie Bros. Auctioneers Inco 0.0 $690k 21k 33.40
Sealed Air (SEE) 0.0 $1.5M 35k 42.86
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 167.29
Sonoco Products Company (SON) 0.0 $1.2M 18k 70.18
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 144.43
Watsco, Incorporated (WSO) 0.0 $800k 5.2k 153.85
Zebra Technologies (ZBRA) 0.0 $1.8M 8.7k 209.08
Brown-Forman Corporation (BF.B) 0.0 $922k 17k 55.54
Molson Coors Brewing Company (TAP) 0.0 $1.3M 23k 56.18
Transocean (RIG) 0.0 $771k 128k 6.04
Avery Dennison Corporation (AVY) 0.0 $715k 6.1k 117.04
Nordstrom (JWN) 0.0 $1.6M 51k 32.09
Verisign (VRSN) 0.0 $976k 4.7k 208.33
Vulcan Materials Company (VMC) 0.0 $1.6M 12k 137.19
CACI International (CACI) 0.0 $1.1M 5.2k 201.68
Electronic Arts (EA) 0.0 $1.4M 13k 101.32
Charles River Laboratories (CRL) 0.0 $667k 4.5k 148.94
Comerica Incorporated (CMA) 0.0 $987k 14k 72.95
Newell Rubbermaid (NWL) 0.0 $839k 55k 15.39
Regions Financial Corporation (RF) 0.0 $1.7M 111k 15.00
Laboratory Corp. of America Holdings 0.0 $1.6M 9.5k 173.01
Nokia Corporation (NOK) 0.0 $1.1M 215k 5.01
Darden Restaurants (DRI) 0.0 $1.1M 9.1k 122.08
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.8k 145.60
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 140.50
Foot Locker (FL) 0.0 $1.5M 35k 42.17
Masco Corporation (MAS) 0.0 $1.1M 28k 39.04
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 78.03
AstraZeneca (AZN) 0.0 $1.8M 44k 41.31
Synopsys (SNPS) 0.0 $1.7M 14k 127.91
Cadence Design Systems (CDNS) 0.0 $1.1M 16k 70.87
Kroger (KR) 0.0 $1.9M 87k 21.74
Mercury Computer Systems (MRCY) 0.0 $1.1M 16k 70.73
Casey's General Stores (CASY) 0.0 $733k 4.6k 158.67
Goodyear Tire & Rubber Company (GT) 0.0 $857k 56k 15.37
Olin Corporation (OLN) 0.0 $903k 42k 21.74
STAAR Surgical Company (STAA) 0.0 $666k 23k 29.17
Gartner (IT) 0.0 $660k 4.1k 160.17
Anadarko Petroleum Corporation 0.0 $1.5M 21k 70.97
eBay (EBAY) 0.0 $1.4M 36k 39.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $784k 83k 9.46
Halliburton Company (HAL) 0.0 $1.5M 68k 22.66
Macy's (M) 0.0 $1.4M 64k 21.51
Maxim Integrated Products 0.0 $1.1M 18k 59.91
Parker-Hannifin Corporation (PH) 0.0 $1.5M 8.6k 170.99
Rio Tinto (RIO) 0.0 $1.9M 30k 62.24
Sanofi-Aventis SA (SNY) 0.0 $2.0M 45k 43.39
Symantec Corporation 0.0 $1.2M 57k 21.75
Gap (GAP) 0.0 $969k 54k 17.95
Weyerhaeuser Company (WY) 0.0 $1.8M 69k 26.30
White Mountains Insurance Gp (WTM) 0.0 $815k 815.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 17k 74.81
Williams Companies (WMB) 0.0 $1.4M 50k 28.03
Lazard Ltd-cl A shs a 0.0 $679k 20k 34.39
Novo Nordisk A/S (NVO) 0.0 $1.7M 33k 50.95
Pool Corporation (POOL) 0.0 $1.2M 6.1k 192.73
Manpower (MAN) 0.0 $837k 8.4k 100.00
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 26k 42.94
Markel Corporation (MKL) 0.0 $1.5M 1.4k 1091.74
Fifth Third Ban (FITB) 0.0 $1.7M 59k 27.90
Sturm, Ruger & Company (RGR) 0.0 $821k 15k 54.51
Kellogg Company (K) 0.0 $1.7M 32k 53.58
W.R. Berkley Corporation (WRB) 0.0 $673k 10k 65.51
Toll Brothers (TOL) 0.0 $807k 22k 36.82
D.R. Horton (DHI) 0.0 $917k 21k 43.56
Advance Auto Parts (AAP) 0.0 $896k 5.9k 151.16
AutoZone (AZO) 0.0 $1.5M 1.4k 1097.94
Service Corporation International (SCI) 0.0 $709k 15k 46.62
Grand Canyon Education (LOPE) 0.0 $797k 6.7k 118.24
Discovery Communications 0.0 $912k 29k 31.01
United States Oil Fund 0.0 $724k 60k 12.16
AvalonBay Communities (AVB) 0.0 $773k 3.6k 213.33
CoStar (CSGP) 0.0 $1.7M 3.1k 559.32
ConAgra Foods (CAG) 0.0 $1.5M 58k 26.39
New York Community Ban 0.0 $1.7M 174k 9.98
Old Republic International Corporation (ORI) 0.0 $823k 37k 22.42
Magna Intl Inc cl a (MGA) 0.0 $1.3M 26k 49.91
C.H. Robinson Worldwide (CHRW) 0.0 $821k 9.7k 84.36
IDEX Corporation (IEX) 0.0 $656k 3.8k 172.07
Pioneer Natural Resources 0.0 $1.8M 12k 153.63
Robert Half International (RHI) 0.0 $1.6M 27k 57.31
Gra (GGG) 0.0 $1.1M 22k 50.23
Umpqua Holdings Corporation 0.0 $728k 43k 16.89
Zimmer Holdings (ZBH) 0.0 $780k 6.6k 118.98
Cedar Fair 0.0 $1.0M 22k 47.73
Fair Isaac Corporation (FICO) 0.0 $657k 2.1k 315.00
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.9k 113.89
Amdocs Ltd ord (DOX) 0.0 $916k 15k 60.61
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 47k 26.26
Juniper Networks (JNPR) 0.0 $900k 34k 26.90
Activision Blizzard 0.0 $1.0M 22k 47.18
Invesco (IVZ) 0.0 $1.9M 93k 20.38
Dolby Laboratories (DLB) 0.0 $700k 11k 65.40
WNS 0.0 $685k 12k 58.33
Under Armour (UAA) 0.0 $921k 36k 25.32
Eaton Vance 0.0 $999k 26k 38.67
CF Industries Holdings (CF) 0.0 $1.1M 23k 47.19
Edison International (EIX) 0.0 $889k 13k 67.72
Humana (HUM) 0.0 $1.3M 4.9k 265.18
Sanderson Farms 0.0 $700k 4.2k 166.67
Seagate Technology Com Stk 0.0 $1.9M 40k 46.98
Steel Dynamics (STLD) 0.0 $1.4M 46k 30.10
Western Alliance Bancorporation (WAL) 0.0 $740k 17k 44.50
Zions Bancorporation (ZION) 0.0 $1.2M 26k 45.24
Abiomed 0.0 $1.2M 4.5k 260.34
Alaska Air (ALK) 0.0 $687k 11k 64.67
Banco Macro SA (BMA) 0.0 $667k 9.2k 72.84
Black Hills Corporation (BKH) 0.0 $949k 14k 69.77
Cypress Semiconductor Corporation 0.0 $1.0M 45k 22.34
Huntsman Corporation (HUN) 0.0 $1.1M 52k 20.51
Littelfuse (LFUS) 0.0 $1.1M 6.1k 178.08
Macquarie Infrastructure Company 0.0 $940k 23k 40.55
Oshkosh Corporation (OSK) 0.0 $701k 8.4k 83.60
AmeriGas Partners 0.0 $1.9M 54k 34.95
Atmos Energy Corporation (ATO) 0.0 $656k 6.2k 105.50
BHP Billiton (BHP) 0.0 $1.0M 18k 58.15
Bio-Rad Laboratories (BIO) 0.0 $730k 2.3k 316.18
Cognex Corporation (CGNX) 0.0 $904k 19k 47.93
Chemed Corp Com Stk (CHE) 0.0 $843k 2.3k 365.59
Cibc Cad (CM) 0.0 $840k 11k 79.04
CVR Energy (CVI) 0.0 $1.0M 12k 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $856k 8.4k 101.93
Essex Property Trust (ESS) 0.0 $1.0M 3.4k 293.19
First Financial Bankshares (FFIN) 0.0 $665k 22k 30.89
FMC Corporation (FMC) 0.0 $833k 10k 83.38
IPG Photonics Corporation (IPGP) 0.0 $808k 5.2k 154.19
Middleby Corporation (MIDD) 0.0 $1.3M 9.3k 135.82
Medical Properties Trust (MPW) 0.0 $848k 49k 17.45
Vail Resorts (MTN) 0.0 $908k 4.0k 227.67
Nordson Corporation (NDSN) 0.0 $910k 6.4k 141.41
Oge Energy Corp (OGE) 0.0 $1.6M 38k 42.34
Prudential Public Limited Company (PUK) 0.0 $747k 17k 44.11
Raymond James Financial (RJF) 0.0 $905k 10k 87.72
Boston Beer Company (SAM) 0.0 $1.8M 4.7k 377.55
South Jersey Industries 0.0 $1.8M 27k 66.67
Skechers USA (SKX) 0.0 $813k 26k 31.00
United Bankshares (UBSI) 0.0 $850k 22k 39.02
UGI Corporation (UGI) 0.0 $1.4M 26k 53.02
Alexion Pharmaceuticals 0.0 $1.4M 11k 127.57
BorgWarner (BWA) 0.0 $723k 19k 37.97
Ciena Corporation (CIEN) 0.0 $780k 19k 41.25
Centene Corporation (CNC) 0.0 $867k 17k 52.36
Cree 0.0 $956k 17k 55.78
Digimarc Corporation (DMRC) 0.0 $1.2M 27k 44.38
Hexcel Corporation (HXL) 0.0 $835k 10k 81.23
Ida (IDA) 0.0 $989k 9.9k 100.00
KLA-Tencor Corporation (KLAC) 0.0 $899k 7.6k 117.95
Lennox International (LII) 0.0 $1.0M 3.8k 272.73
Cheniere Energy (LNG) 0.0 $1.6M 24k 68.45
Lululemon Athletica (LULU) 0.0 $1.9M 10k 179.79
MFA Mortgage Investments 0.0 $686k 96k 7.18
MGM Resorts International. (MGM) 0.0 $705k 25k 28.57
Monolithic Power Systems (MPWR) 0.0 $1.2M 8.8k 135.68
Old Dominion Freight Line (ODFL) 0.0 $701k 4.7k 149.61
Tyler Technologies (TYL) 0.0 $1.5M 6.7k 215.79
Aqua America 0.0 $1.5M 37k 41.42
United States Steel Corporation (X) 0.0 $826k 54k 15.31
Agnico (AEM) 0.0 $731k 14k 51.24
A. O. Smith Corporation (AOS) 0.0 $1.5M 31k 47.10
American States Water Company (AWR) 0.0 $1.1M 15k 75.49
Church & Dwight (CHD) 0.0 $1.3M 18k 73.51
ICU Medical, Incorporated (ICUI) 0.0 $758k 3.0k 253.16
Icahn Enterprises (IEP) 0.0 $658k 9.1k 72.53
Kansas City Southern 0.0 $843k 6.9k 122.86
Lloyds TSB (LYG) 0.0 $798k 282k 2.83
National Fuel Gas (NFG) 0.0 $842k 16k 52.94
Nice Systems (NICE) 0.0 $764k 5.5k 139.19
Otter Tail Corporation (OTTR) 0.0 $679k 11k 60.00
PacWest Ban 0.0 $775k 19k 40.20
RBC Bearings Incorporated (RBC) 0.0 $885k 5.2k 171.43
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 72k 16.26
Smith & Nephew (SNN) 0.0 $1.2M 25k 46.63
TransDigm Group Incorporated (TDG) 0.0 $839k 1.7k 482.97
VMware 0.0 $1.1M 6.7k 168.78
Albemarle Corporation (ALB) 0.0 $794k 11k 70.34
Woodward Governor Company (WWD) 0.0 $820k 7.3k 113.10
Arbor Realty Trust (ABR) 0.0 $668k 55k 12.13
LTC Properties (LTC) 0.0 $670k 15k 45.59
Middlesex Water Company (MSEX) 0.0 $965k 16k 59.20
Neogen Corporation (NEOG) 0.0 $855k 14k 62.00
Dex (DXCM) 0.0 $1.1M 7.5k 150.00
Rbc Cad (RY) 0.0 $1.1M 14k 79.23
Tor Dom Bk Cad (TD) 0.0 $1.4M 23k 58.53
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 22k 75.49
Hercules Technology Growth Capital (HTGC) 0.0 $703k 55k 12.76
Aspen Technology 0.0 $1.2M 10k 124.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 58k 18.32
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 29k 38.20
B&G Foods (BGS) 0.0 $729k 35k 21.08
Suncor Energy (SU) 0.0 $1.3M 43k 31.28
Manulife Finl Corp (MFC) 0.0 $1.0M 57k 18.17
Boston Properties (BXP) 0.0 $914k 6.8k 134.33
American International (AIG) 0.0 $1.8M 33k 53.25
Ball Corporation (BALL) 0.0 $1.8M 26k 69.95
Liberty Property Trust 0.0 $755k 15k 49.71
Masimo Corporation (MASI) 0.0 $820k 5.2k 156.86
ProShares Ultra QQQ (QLD) 0.0 $736k 7.7k 95.15
Insulet Corporation (PODD) 0.0 $1.2M 10k 120.37
iShares Dow Jones US Basic Mater. (IYM) 0.0 $693k 7.3k 94.41
Camden Property Trust (CPT) 0.0 $755k 7.1k 106.28
Garmin (GRMN) 0.0 $888k 11k 79.72
iShares Dow Jones US Tele (IYZ) 0.0 $726k 24k 29.91
Capital Southwest Corporation (CSWC) 0.0 $1.6M 78k 20.00
Generac Holdings (GNRC) 0.0 $890k 13k 70.87
Nordic American Tanker Shippin (NAT) 0.0 $721k 252k 2.86
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 16k 97.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 6.7k 188.81
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.9M 15k 120.48
Six Flags Entertainment (SIX) 0.0 $732k 15k 50.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $909k 115k 7.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.2M 117k 10.52
Fortinet (FTNT) 0.0 $926k 12k 76.42
iShares S&P Europe 350 Index (IEV) 0.0 $731k 17k 44.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.6M 382k 4.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 87k 15.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 97k 12.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.9M 139k 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 72k 17.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5M 128k 11.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 95k 20.08
Franklin Templeton (FTF) 0.0 $1.6M 165k 9.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $656k 26k 25.39
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 56k 21.67
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 191k 6.42
FleetCor Technologies 0.0 $1.5M 5.2k 281.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 19k 73.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $903k 14k 66.48
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 98.93
iShares MSCI Canada Index (EWC) 0.0 $935k 33k 28.69
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 70k 19.95
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 18k 57.75
Sun Communities (SUI) 0.0 $830k 6.5k 128.21
Vanguard Pacific ETF (VPL) 0.0 $913k 14k 66.03
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 85k 15.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 38k 28.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 15k 85.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $686k 99k 6.93
NeoGenomics (NEO) 0.0 $1.2M 56k 22.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $853k 80k 10.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 94k 13.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.9M 85k 22.23
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 10k 107.85
iShares Russell Microcap Index (IWC) 0.0 $760k 8.1k 93.44
SPDR S&P International Small Cap (GWX) 0.0 $1.8M 60k 30.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.5M 26k 56.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 43k 34.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.8M 38k 46.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.9M 51k 37.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 5.7k 198.62
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 19k 64.29
iShares S&P Global Energy Sector (IXC) 0.0 $1.8M 55k 32.52
iShares S&P Global Telecommunicat. (IXP) 0.0 $682k 12k 57.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 7.0k 215.54
WisdomTree Equity Income Fund (DHS) 0.0 $1.1M 15k 72.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 85k 12.79
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0M 44k 23.04
First Majestic Silver Corp (AG) 0.0 $684k 87k 7.91
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.6M 8.5k 193.74
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $927k 9.3k 99.32
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 116k 10.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 20k 54.83
Cheniere Energy Partners (CQP) 0.0 $831k 20k 42.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 87k 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 134k 9.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 208k 9.40
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 52k 24.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $920k 73k 12.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $751k 67k 11.22
iShares S&P Global 100 Index (IOO) 0.0 $911k 19k 48.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $810k 6.0k 133.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 8.0k 143.34
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5M 162k 9.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 104k 9.91
ProShares Credit Suisse 130/30 (CSM) 0.0 $660k 9.4k 70.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $777k 17k 44.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 111k 10.22
WisdomTree Total Dividend Fund (DTD) 0.0 $894k 9.2k 97.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 14k 96.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 40k 35.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $831k 7.6k 109.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $842k 56k 14.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 160k 8.87
Blackrock Muniassets Fund (MUA) 0.0 $660k 42k 15.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 183k 8.09
Guggenheim Enhanced Equity Income Fund. 0.0 $883k 109k 8.12
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $853k 66k 12.93
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.7M 30k 56.73
iShares S&P Global Infrastructure Index (IGF) 0.0 $660k 14k 46.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.6M 31k 50.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $891k 12k 73.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.7M 111k 15.76
Nuveen Real Estate Income Fund (JRS) 0.0 $681k 65k 10.50
Nuveen Core Equity Alpha Fund (JCE) 0.0 $770k 55k 14.03
PCM Fund (PCM) 0.0 $1.2M 97k 11.89
Pimco CA Municipal Income Fund (PCQ) 0.0 $902k 48k 18.70
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 93k 17.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.6M 169k 9.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 153k 7.62
Reaves Utility Income Fund (UTG) 0.0 $763k 21k 35.79
SPDR Barclays Capital TIPS (SPIP) 0.0 $874k 15k 56.74
Tortoise MLP Fund 0.0 $1.1M 84k 13.52
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $796k 145k 5.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.4M 38k 35.90
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.6M 16k 101.14
First Trust Enhanced Equity Income Fund (FFA) 0.0 $882k 55k 15.97
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $696k 55k 12.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $676k 9.7k 69.61
Sprott Physical Gold Trust (PHYS) 0.0 $750k 66k 11.32
SPDR S&P International Dividend (DWX) 0.0 $695k 18k 39.40
Pembina Pipeline Corp (PBA) 0.0 $924k 25k 37.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $903k 69k 13.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 114k 13.65
Cohen and Steers Global Income Builder 0.0 $1.2M 135k 8.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.9M 66k 28.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.6M 155k 10.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.2M 19k 65.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $805k 31k 26.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $914k 11k 80.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $916k 14k 65.93
First Trust ISE ChIndia Index Fund 0.0 $701k 20k 35.98
First Trust ISE Water Index Fund (FIW) 0.0 $809k 15k 54.67
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $682k 9.1k 74.87
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 27k 58.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.9M 41k 46.05
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $745k 18k 42.38
First Trust S&P REIT Index Fund (FRI) 0.0 $901k 32k 27.97
Schwab U S Small Cap ETF (SCHA) 0.0 $890k 12k 71.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.1M 35k 32.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $974k 3.1k 315.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.4M 63k 23.06
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.9M 40k 47.95
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.3M 44k 28.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 26k 59.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 9.4k 124.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $770k 36k 21.39
Ishares Inc cmn (EUSA) 0.0 $1.2M 21k 59.23
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 11k 143.05
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $746k 5.3k 140.27
Willdan (WLDN) 0.0 $1.2M 32k 37.25
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.6k 223.93
Hca Holdings (HCA) 0.0 $1.6M 12k 135.53
Preferred Apartment Communitie 0.0 $1.8M 118k 14.92
Oxford Lane Cap Corp (OXLC) 0.0 $1.4M 142k 10.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $940k 29k 32.63
Apollo Global Management 'a' 0.0 $1.2M 34k 34.43
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.8M 124k 14.93
Yandex Nv-a (YNDX) 0.0 $750k 20k 38.54
Stag Industrial (STAG) 0.0 $1.2M 39k 30.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $791k 106k 7.49
Hollyfrontier Corp 0.0 $1.5M 33k 46.51
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $723k 16k 45.62
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.3M 28k 46.91
Global X Etf equity 0.0 $1.1M 63k 17.22
Spdr Series Trust cmn (HYMB) 0.0 $1.0M 18k 58.49
Cbre Group Inc Cl A (CBRE) 0.0 $988k 19k 51.30
Fortune Brands (FBIN) 0.0 $1.1M 20k 57.57
Xpo Logistics Inc equity (XPO) 0.0 $723k 13k 57.90
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.9M 97k 20.00
Xylem (XYL) 0.0 $833k 10k 83.56
Guidewire Software (GWRE) 0.0 $938k 9.3k 101.29
Proto Labs (PRLB) 0.0 $699k 5.8k 119.57
Global X Funds (SOCL) 0.0 $881k 27k 32.18
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $740k 25k 30.07
Ingredion Incorporated (INGR) 0.0 $694k 8.3k 83.33
stock 0.0 $1.6M 13k 126.04
Servicenow (NOW) 0.0 $1.9M 7.0k 274.18
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.6M 39k 40.84
Global X Fds glbl x mlp etf 0.0 $1.4M 162k 8.83
Ishares Inc msci glb energ (FILL) 0.0 $788k 39k 20.18
Nuveen Preferred And equity (JPI) 0.0 $860k 36k 23.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $904k 39k 23.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.3M 68k 18.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $940k 38k 24.85
Ambarella (AMBA) 0.0 $674k 15k 43.96
Workday Inc cl a (WDAY) 0.0 $1.8M 8.9k 204.40
First Tr Mlp & Energy Income 0.0 $1.8M 154k 11.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 215k 5.62
Ishares Inc msci india index (INDA) 0.0 $753k 21k 35.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 77k 15.13
Ishares Inc msci world idx (URTH) 0.0 $788k 8.6k 91.10
Ishares Tr core strm usbd (ISTB) 0.0 $1.6M 32k 50.47
L Brands 0.0 $921k 35k 26.42
Cyrusone 0.0 $1.3M 22k 57.85
Allianzgi Conv & Income Fd I 0.0 $1.1M 227k 5.03
Artisan Partners (APAM) 0.0 $1.7M 63k 27.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $660k 4.4k 151.22
Global X Fds globx supdv us (DIV) 0.0 $746k 33k 22.60
Allianzgi Equity & Conv In 0.0 $1.7M 78k 21.71
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.3M 27k 47.78
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.3M 12k 108.00
Metropcs Communications (TMUS) 0.0 $1.2M 16k 74.07
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $886k 25k 35.10
Liberty Global Inc C 0.0 $708k 30k 24.00
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 47k 35.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.8M 22k 80.48
Hd Supply 0.0 $868k 23k 38.46
Ishares Tr 2020 invtgr bd 0.0 $1.1M 47k 24.61
Eaton Vance Mun Income Term Tr (ETX) 0.0 $821k 40k 20.58
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.7M 74k 22.74
Ivy High Income Opportunities 0.0 $1.5M 107k 13.56
wisdomtreetrusdivd.. (DGRW) 0.0 $1.9M 43k 43.63
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.7M 72k 23.01
Ishares Tr msci usavalfct (VLUE) 0.0 $980k 12k 81.25
Acceleron Pharma 0.0 $1.1M 27k 41.09
Sch Fnd Intl Lg Etf (FNDF) 0.0 $666k 24k 27.97
Principal Real Estate Income shs ben int (PGZ) 0.0 $744k 39k 19.04
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 25k 43.84
American Airls (AAL) 0.0 $2.0M 60k 32.65
Columbia Ppty Tr 0.0 $950k 46k 20.73
Burlington Stores (BURL) 0.0 $661k 3.9k 171.17
First Trust Global Tactical etp (FTGC) 0.0 $675k 36k 18.87
Fidelity msci energy idx (FENY) 0.0 $889k 52k 17.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $694k 17k 40.06
Fidelity msci matls index (FMAT) 0.0 $976k 30k 32.85
Fidelity msci finls idx (FNCL) 0.0 $1.6M 39k 40.12
Fidelity consmr staples (FSTA) 0.0 $1.2M 35k 34.85
Fidelity msci utils index (FUTY) 0.0 $1.8M 45k 39.32
Fidelity Con Discret Etf (FDIS) 0.0 $1.8M 39k 45.70
Fidelity cmn (FCOM) 0.0 $747k 23k 33.08
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $868k 37k 23.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $803k 123k 6.52
Pimco Exch Traded Fund (LDUR) 0.0 $1.3M 13k 101.69
Ishares Tr trs flt rt bd (TFLO) 0.0 $943k 19k 50.32
Wisdomtree Tr blmbrg fl tr 0.0 $1.0M 40k 25.23
Pentair cs (PNR) 0.0 $774k 21k 37.27
Ally Financial (ALLY) 0.0 $776k 25k 30.96
Grubhub 0.0 $1.1M 14k 77.90
Fnf (FNF) 0.0 $1.4M 36k 40.34
Jd (JD) 0.0 $769k 25k 30.31
Moelis & Co (MC) 0.0 $701k 20k 34.55
Ishares Tr core tl usd bd (IUSB) 0.0 $1.3M 24k 51.67
Dbx Etf Tr all china eqt 0.0 $711k 21k 33.33
Synchrony Financial (SYF) 0.0 $1.4M 39k 34.99
Globant S A (GLOB) 0.0 $885k 8.6k 102.36
Flexshares Tr discp dur mbs (MBSD) 0.0 $1.6M 70k 23.46
Absolute Shs Tr wbi smid tacgw 0.0 $676k 31k 21.65
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 73k 16.78
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.6M 21k 75.14
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.2M 23k 51.93
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.1M 35k 30.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.5M 65k 22.37
Lamar Advertising Co-a (LAMR) 0.0 $984k 12k 80.80
Fidelity ltd trm bd etf (FLTB) 0.0 $729k 14k 50.92
Cornerstone Total Rtrn Fd In (CRF) 0.0 $888k 79k 11.31
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $695k 21k 33.15
Blackrock Science & (BST) 0.0 $861k 27k 32.32
Alps Etf Tr med breakthgh (SBIO) 0.0 $668k 19k 36.01
Fidelity Bond Etf (FBND) 0.0 $828k 16k 51.12
Wisdomtree Tr cmn (XSOE) 0.0 $1.3M 45k 28.93
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $864k 26k 33.33
Mylan Nv 0.0 $877k 46k 19.19
Eversource Energy (ES) 0.0 $1.6M 21k 75.90
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 62k 20.82
Chimera Investment Corp etf 0.0 $1.3M 68k 18.87
Lattice Strategies Tr em strategies (ROAM) 0.0 $659k 28k 23.52
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $1.8M 56k 31.66
Fidelity msci rl est etf (FREL) 0.0 $1.8M 67k 26.20
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.5M 30k 50.07
Ishares Tr intl dev ql fc (IQLT) 0.0 $664k 22k 30.17
Ishares Tr ibnd dec21 etf 0.0 $780k 31k 24.93
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.4M 24k 59.60
Monster Beverage Corp (MNST) 0.0 $706k 11k 63.95
Etsy (ETSY) 0.0 $856k 14k 61.63
Godaddy Inc cl a (GDDY) 0.0 $829k 11k 78.65
Teladoc (TDOC) 0.0 $1.1M 16k 66.45
Chemours (CC) 0.0 $661k 27k 24.12
Appfolio (APPF) 0.0 $793k 7.8k 101.96
Westrock (WRK) 0.0 $1.1M 29k 36.55
Baozun (BZUN) 0.0 $1.5M 31k 48.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.8M 62k 28.71
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 16k 71.94
Rapid7 (RPD) 0.0 $1.0M 18k 57.32
Nexpoint Credit Strategies Fund (NXDT) 0.0 $830k 44k 18.93
Ishares Tr fctsl msci int (INTF) 0.0 $761k 29k 26.24
Hewlett Packard Enterprise (HPE) 0.0 $718k 48k 14.93
Ionis Pharmaceuticals (IONS) 0.0 $676k 11k 64.16
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.2M 87k 13.75
Global X Fds global x silver (SIL) 0.0 $989k 37k 26.70
Novocure Ltd ord (NVCR) 0.0 $1.8M 28k 63.64
Atlassian Corp Plc cl a 0.0 $788k 6.0k 130.83
Global X Fds glb x lithium (LIT) 0.0 $1.0M 40k 26.13
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 48k 36.85
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.2M 26k 47.15
Ishares Tr core intl aggr (IAGG) 0.0 $1.6M 30k 54.50
Flexshares Tr undefind (LKOR) 0.0 $1.1M 20k 55.16
Dentsply Sirona (XRAY) 0.0 $905k 16k 58.40
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.1M 17k 61.61
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0M 41k 25.07
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.5M 49k 30.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $676k 6.1k 110.55
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.7M 84k 19.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.8k 397.22
Coca Cola European Partners (CCEP) 0.0 $865k 15k 56.80
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $722k 45k 16.02
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.1M 64k 17.70
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $736k 35k 20.77
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $669k 29k 22.90
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $801k 48k 16.62
Rfdi etf (RFDI) 0.0 $857k 15k 56.11
Fortive (FTV) 0.0 $1.5M 18k 81.16
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.6M 55k 29.37
Ihs Markit 0.0 $1.6M 25k 63.45
Ishares Tr faln angls usd (FALN) 0.0 $682k 18k 37.04
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.0M 32k 32.27
Triton International 0.0 $736k 22k 33.33
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.1M 41k 27.57
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.4M 43k 33.36
Ishares Tr edge msci minm (SMMV) 0.0 $1.1M 32k 33.35
Ishares Msci Japan (EWJ) 0.0 $880k 16k 54.37
J P Morgan Exchange Traded F diversified et 0.0 $661k 27k 24.31
Yum China Holdings (YUMC) 0.0 $915k 20k 46.17
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 63.96
L3 Technologies 0.0 $1.3M 5.3k 245.79
Brookfield Real Assets Incom shs ben int (RA) 0.0 $784k 36k 21.68
Sba Communications Corp (SBAC) 0.0 $1.6M 7.1k 226.89
Innovative Industria A (IIPR) 0.0 $785k 6.4k 123.38
Polarityte 0.0 $1.0M 183k 5.70
Coupa Software 0.0 $1.6M 13k 126.42
Zto Express Cayman (ZTO) 0.0 $928k 48k 19.26
Aurora Cannabis Inc snc 0.0 $1.5M 189k 7.81
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $864k 17k 50.65
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $938k 32k 29.17
Spdr Ser Tr s&p internet etf 0.0 $700k 7.9k 89.11
Dxc Technology (DXC) 0.0 $1.2M 22k 55.42
Alteryx 0.0 $717k 6.7k 106.67
Pareteum 0.0 $738k 267k 2.76
Global X Fds us infr dev (PAVE) 0.0 $884k 54k 16.28
Axon Enterprise (AXON) 0.0 $1.4M 22k 64.18
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.9M 37k 51.72
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 52k 24.11
Xerox 0.0 $879k 25k 35.30
Arena Pharmaceuticals 0.0 $1.1M 19k 59.11
Altaba 0.0 $727k 11k 69.31
Floor & Decor Hldgs Inc cl a (FND) 0.0 $840k 20k 41.89
Tcg Bdc (CGBD) 0.0 $767k 50k 15.24
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $875k 35k 25.04
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $991k 19k 52.47
Cleveland-cliffs (CLF) 0.0 $776k 73k 10.68
Black Knight 0.0 $1.1M 19k 59.67
Redfin Corp (RDFN) 0.0 $695k 38k 18.11
Tapestry (TPR) 0.0 $1.2M 38k 31.91
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 102k 12.88
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $1.0M 43k 24.57
First Tr Exchange Traded Fd dorsey wright pe 0.0 $729k 24k 30.00
Delphi Automotive Inc international (APTV) 0.0 $1.3M 16k 80.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.2M 13k 91.67
Aberdeen Income Cred Strat (ACP) 0.0 $1.4M 110k 12.36
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.1M 31k 34.34
Worldpay Ord 0.0 $1.1M 8.8k 122.57
Nutrien (NTR) 0.0 $979k 18k 53.30
Cronos Group (CRON) 0.0 $1.1M 71k 15.94
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.8M 55k 33.22
Pacer Fds Tr wealthshield (PWS) 0.0 $817k 34k 24.23
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $801k 44k 18.17
Dropbox Inc-class A (DBX) 0.0 $1.1M 42k 25.08
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $674k 22k 30.39
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.8M 44k 41.67
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.3M 13k 100.99
Americold Rlty Tr (COLD) 0.0 $845k 27k 31.47
Iqiyi (IQ) 0.0 $1.2M 58k 20.74
Bilibili Ads (BILI) 0.0 $807k 49k 16.42
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.3M 209k 6.26
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $823k 99k 8.34
Natixis Etf Tr loomis sayles 0.0 $678k 27k 25.21
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.1M 33k 31.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $742k 47k 15.74
Evergy (EVRG) 0.0 $976k 16k 60.41
Kkr & Co (KKR) 0.0 $787k 31k 25.19
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.4M 21k 65.19
Invesco Water Resource Port (PHO) 0.0 $712k 20k 35.72
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.9M 22k 83.61
Bsco etf (BSCO) 0.0 $828k 39k 21.33
Bsjj etf 0.0 $1.6M 67k 23.97
Colony Cap Inc New cl a 0.0 $903k 181k 5.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.7M 74k 22.65
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.9M 64k 29.99
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $867k 35k 24.94
Invesco International Corporat etf (PICB) 0.0 $739k 28k 26.72
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.2M 104k 11.28
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.3M 69k 18.16
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.9M 14k 134.09
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $683k 11k 60.39
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.9M 57k 33.77
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.8M 26k 71.55
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.2M 9.9k 117.83
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.4M 65k 21.20
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $932k 15k 64.38
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $771k 19k 40.63
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $740k 5.4k 136.58
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $819k 28k 29.33
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.2M 29k 41.86
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.3M 11k 126.05
Smartsheet (SMAR) 0.0 $1.3M 28k 46.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.2M 23k 52.95
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.5M 16k 95.55
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.0M 12k 89.29
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.1M 15k 72.92
Pgim Short Duration High Yie (ISD) 0.0 $1.8M 120k 14.63
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.0M 31k 32.89
Keurig Dr Pepper (KDP) 0.0 $772k 27k 29.11
Bank Ozk (OZK) 0.0 $675k 22k 30.21
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.2M 11k 110.11
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $769k 19k 40.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $678k 13k 53.75
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $686k 34k 20.15
Aberdeen Global Dynamic Divd F (AGD) 0.0 $671k 70k 9.64
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $1.1M 29k 38.66
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $1.0M 37k 27.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 93k 14.25
Elanco Animal Health (ELAN) 0.0 $681k 20k 33.72
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.4M 10k 136.03
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $1.7M 68k 25.81
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $866k 28k 31.20
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $1.1M 39k 29.60
Spirit Realty Capital 0.0 $1.5M 35k 42.79
Thomson Reuters Corp 0.0 $1.6M 25k 64.54
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $1.1M 45k 25.03
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $1.4M 56k 24.75
Anaplan 0.0 $1.3M 26k 50.47
Guardant Health (GH) 0.0 $1.4M 15k 88.46
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $1.8M 73k 25.00
Highland Global mf closed and mf open (HGLB) 0.0 $899k 80k 11.24
Cbdmd 0.0 $1.1M 182k 5.90
Atlantic Union B (AUB) 0.0 $877k 25k 35.09
Uber Technologies (UBER) 0.0 $1.4M 30k 46.38
Amcor (AMCR) 0.0 $707k 60k 11.84
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $845k 28k 29.71
Pacer Fds Tr trendpilot (TRND) 0.0 $1.2M 46k 24.96
Covanta Holding Corporation 0.0 $406k 26k 15.50
Diamond Offshore Drilling 0.0 $18k 2.0k 9.14
E TRADE Financial Corporation 0.0 $445k 9.7k 45.60
America Movil Sab De Cv spon adr l 0.0 $238k 16k 14.58
AU Optronics 0.0 $6.7k 3.3k 2.04
China Petroleum & Chemical 0.0 $154k 2.2k 71.01
Cit 0.0 $186k 3.6k 52.24
Crown Holdings (CCK) 0.0 $227k 3.8k 60.44
SK Tele 0.0 $118k 4.7k 25.45
Banco Santander (BSBR) 0.0 $5.4k 437.00 12.41
Mobile TeleSystems OJSC 0.0 $46k 5.9k 7.78
Petroleo Brasileiro SA (PBR) 0.0 $119k 7.5k 15.82
Vale (VALE) 0.0 $273k 20k 13.53
Companhia Siderurgica Nacional (SID) 0.0 $148k 35k 4.24
Fomento Economico Mexicano SAB (FMX) 0.0 $211k 2.2k 95.59
Grupo Televisa (TV) 0.0 $18k 2.1k 8.38
Himax Technologies (HIMX) 0.0 $7.2k 2.4k 3.00
Sociedad Quimica y Minera (SQM) 0.0 $314k 10k 31.13
BHP Billiton 0.0 $614k 12k 51.08
Compania de Minas Buenaventura SA (BVN) 0.0 $102k 6.1k 16.69
Gerdau SA (GGB) 0.0 $9.0k 2.4k 3.75
Infosys Technologies (INFY) 0.0 $494k 46k 10.72
LG Display (LPL) 0.0 $162k 21k 7.77
Petroleo Brasileiro SA (PBR.A) 0.0 $54k 3.7k 14.31
Cnooc 0.0 $430k 2.4k 177.22
ICICI Bank (IBN) 0.0 $587k 47k 12.63
Tenaris (TS) 0.0 $31k 680.00 45.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27k 4.6k 5.93
Portland General Electric Company (POR) 0.0 $271k 5.0k 53.94
Boyd Gaming Corporation (BYD) 0.0 $123k 4.5k 27.19
Radware Ltd ord (RDWR) 0.0 $8.0k 334.00 23.95
Denny's Corporation (DENN) 0.0 $52k 2.6k 20.32
iStar Financial 0.0 $92k 5.2k 17.54
Seacor Holdings 0.0 $25k 536.00 46.64
Emcor (EME) 0.0 $247k 2.9k 85.11
Genworth Financial (GNW) 0.0 $41k 11k 3.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $498k 23k 21.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $598k 2.7k 222.22
Assurant (AIZ) 0.0 $202k 1.9k 106.98
First Citizens BancShares (FCNCA) 0.0 $284k 568.00 500.00
First Financial Ban (FFBC) 0.0 $66k 2.8k 23.92
Signature Bank (SBNY) 0.0 $356k 2.9k 122.45
TD Ameritrade Holding 0.0 $118k 2.7k 44.44
Rli (RLI) 0.0 $322k 3.8k 85.60
CVB Financial (CVBF) 0.0 $67k 3.2k 20.90
FTI Consulting (FCN) 0.0 $28k 221.00 125.00
MGIC Investment (MTG) 0.0 $124k 9.7k 12.82
Interactive Brokers (IBKR) 0.0 $224k 4.1k 54.76
Northern Trust Corporation (NTRS) 0.0 $322k 3.6k 90.37
Legg Mason 0.0 $83k 2.1k 39.55
SLM Corporation (SLM) 0.0 $45k 5.0k 9.15
Affiliated Managers (AMG) 0.0 $43k 463.00 93.46
Equifax (EFX) 0.0 $481k 3.4k 141.67
Moody's Corporation (MCO) 0.0 $381k 1.9k 196.30
AutoNation (AN) 0.0 $48k 896.00 54.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 6.00 0.00
Range Resources (RRC) 0.0 $113k 16k 7.02
Dick's Sporting Goods (DKS) 0.0 $71k 2.6k 27.78
Crocs (CROX) 0.0 $3.1k 143.00 21.51
Seattle Genetics 0.0 $79k 1.1k 69.50
AMAG Pharmaceuticals 0.0 $0 50.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $600k 7.2k 82.93
Incyte Corporation (INCY) 0.0 $211k 2.5k 84.78
Teva Pharmaceutical Industries (TEVA) 0.0 $468k 51k 9.11
RadNet (RDNT) 0.0 $0 22.00 0.00
Clean Harbors (CLH) 0.0 $66k 938.00 69.91
Bunge 0.0 $483k 9.1k 53.33
KB Home (KBH) 0.0 $162k 6.2k 26.25
Lennar Corporation (LEN) 0.0 $423k 8.8k 48.28
Scholastic Corporation (SCHL) 0.0 $16k 496.00 32.26
India Fund (IFN) 0.0 $50k 2.4k 21.12
Morgan Stanley India Investment Fund (IIF) 0.0 $44k 2.1k 21.51
Career Education 0.0 $3.0k 165.00 18.18
Shaw Communications Inc cl b conv 0.0 $30k 1.4k 22.22
American Eagle Outfitters (AEO) 0.0 $149k 8.8k 16.95
Apache Corporation 0.0 $570k 20k 28.90
Avon Products 0.0 $0 1.9k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $317k 3.8k 82.79
Bed Bath & Beyond 0.0 $32k 2.7k 11.87
Blackbaud (BLKB) 0.0 $90k 1.1k 78.74
Cameco Corporation (CCJ) 0.0 $221k 21k 10.48
Carter's (CRI) 0.0 $178k 1.9k 95.24
Core Laboratories 0.0 $162k 3.2k 50.00
Cullen/Frost Bankers (CFR) 0.0 $490k 5.2k 93.95
Curtiss-Wright (CW) 0.0 $257k 2.0k 127.91
Diebold Incorporated 0.0 $114k 13k 9.10
Federated Investors (FHI) 0.0 $185k 5.3k 35.09
Greif (GEF) 0.0 $12k 463.00 25.00
Harsco Corporation (NVRI) 0.0 $206k 7.9k 26.04
Heartland Express (HTLD) 0.0 $25k 1.3k 19.92
Hillenbrand (HI) 0.0 $152k 3.8k 39.71
J.C. Penney Company 0.0 $0 18k 0.00
LKQ Corporation (LKQ) 0.0 $440k 17k 26.14
Lincoln Electric Holdings (LECO) 0.0 $213k 2.6k 80.65
Lumber Liquidators Holdings (LLFLQ) 0.0 $18k 1.5k 11.90
Mattel (MAT) 0.0 $101k 9.0k 11.29
Mercury General Corporation (MCY) 0.0 $163k 2.6k 62.76
Noble Energy 0.0 $202k 9.3k 21.82
Nuance Communications 0.0 $243k 16k 15.62
Pitney Bowes (PBI) 0.0 $12k 3.0k 3.89
Polaris Industries (PII) 0.0 $477k 5.3k 90.91
Power Integrations (POWI) 0.0 $236k 3.0k 79.88
Ryder System (R) 0.0 $561k 9.5k 59.03
Steelcase (SCS) 0.0 $126k 6.3k 20.00
Teradata Corporation (TDC) 0.0 $145k 4.0k 35.83
Trimble Navigation (TRMB) 0.0 $238k 5.4k 44.25
Buckle (BKE) 0.0 $2.9k 144.00 20.00
Redwood Trust (RWT) 0.0 $158k 11k 15.00
Franklin Electric (FELE) 0.0 $284k 7.1k 40.00
Granite Construction (GVA) 0.0 $207k 3.6k 57.69
Itron (ITRI) 0.0 $0 382.00 0.00
KBR (KBR) 0.0 $71k 2.8k 25.05
Nu Skin Enterprises (NUS) 0.0 $0 1.6k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 200.00 25.00
Sensient Technologies Corporation (SXT) 0.0 $290k 3.2k 90.91
Simpson Manufacturing (SSD) 0.0 $53k 796.00 65.93
Jack in the Box (JACK) 0.0 $23k 328.00 71.43
Tiffany & Co. 0.0 $645k 6.9k 93.06
Briggs & Stratton Corporation 0.0 $12k 1.2k 9.62
Gold Fields (GFI) 0.0 $165k 31k 5.28
Timken Company (TKR) 0.0 $367k 7.4k 49.26
Albany International (AIN) 0.0 $198k 2.8k 71.43
Avista Corporation (AVA) 0.0 $253k 5.6k 44.96
Cabot Corporation (CBT) 0.0 $136k 3.3k 41.32
Commercial Metals Company (CMC) 0.0 $0 559.00 0.00
SVB Financial (SIVBQ) 0.0 $530k 2.4k 224.22
Autoliv (ALV) 0.0 $271k 3.6k 74.63
Mid-America Apartment (MAA) 0.0 $476k 4.1k 117.30
ABM Industries (ABM) 0.0 $107k 2.7k 40.14
Avid Technology 0.0 $18k 2.0k 9.00
Entegris (ENTG) 0.0 $412k 11k 36.30
Winnebago Industries (WGO) 0.0 $330k 8.3k 39.74
ACI Worldwide (ACIW) 0.0 $122k 3.2k 38.46
DaVita (DVA) 0.0 $209k 3.7k 56.60
CSG Systems International (CSGS) 0.0 $41k 823.00 49.43
Waddell & Reed Financial 0.0 $43k 2.5k 16.78
Helen Of Troy (HELE) 0.0 $103k 747.00 137.25
Regis Corporation 0.0 $0 15.00 0.00
Rent-A-Center (UPBD) 0.0 $11k 550.00 20.00
Universal Corporation (UVV) 0.0 $434k 7.1k 60.94
Tuesday Morning Corporation 0.0 $75k 44k 1.69
Cato Corporation (CATO) 0.0 $0 8.00 0.00
Everest Re Group (EG) 0.0 $125k 509.00 244.90
Healthcare Realty Trust Incorporated 0.0 $48k 1.5k 32.26
Vishay Intertechnology (VSH) 0.0 $47k 2.8k 16.90
Equity Residential (EQR) 0.0 $248k 3.4k 74.07
Pearson (PSO) 0.0 $353k 34k 10.38
Mohawk Industries (MHK) 0.0 $592k 4.0k 147.78
National-Oilwell Var 0.0 $393k 18k 22.09
AVX Corporation 0.0 $36k 2.1k 17.00
Coherent 0.0 $473k 3.5k 136.34
Fresh Del Monte Produce (FDP) 0.0 $20k 667.00 30.00
Invacare Corporation 0.0 $2.0k 400.00 5.00
JetBlue Airways Corporation (JBLU) 0.0 $189k 10k 18.66
Universal Health Services (UHS) 0.0 $309k 2.4k 130.84
Unum (UNM) 0.0 $447k 13k 33.60
Celestica 0.0 $7.9k 1.1k 7.17
Cott Corp 0.0 $16k 1.2k 12.99
Plantronics 0.0 $35k 956.00 36.61
Taro Pharmaceutical Industries (TARO) 0.0 $4.1k 49.00 83.33
Weight Watchers International 0.0 $59k 3.1k 19.32
Barnes (B) 0.0 $185k 3.0k 60.87
La-Z-Boy Incorporated (LZB) 0.0 $137k 3.4k 40.82
MDU Resources (MDU) 0.0 $379k 15k 25.58
SkyWest (SKYW) 0.0 $120k 2.0k 61.08
Tetra Tech (TTEK) 0.0 $537k 6.8k 78.56
Ethan Allen Interiors (ETD) 0.0 $999.780000 57.00 17.54
Matthews International Corporation (MATW) 0.0 $0 1.7k 0.00
Office Depot 0.0 $22k 12k 1.83
Herman Miller (MLKN) 0.0 $73k 1.6k 45.66
Interpublic Group of Companies (IPG) 0.0 $435k 19k 22.73
Electronics For Imaging 0.0 $0 201.00 0.00
Haemonetics Corporation (HAE) 0.0 $318k 2.6k 122.81
Crane 0.0 $89k 1.1k 82.51
Koninklijke Philips Electronics NV (PHG) 0.0 $319k 6.7k 47.62
WellCare Health Plans 0.0 $263k 925.00 284.02
Waters Corporation (WAT) 0.0 $215k 975.00 220.69
Campbell Soup Company (CPB) 0.0 $519k 13k 40.05
Helmerich & Payne (HP) 0.0 $392k 7.7k 50.70
United States Cellular Corporation (USM) 0.0 $39k 868.00 45.00
AngloGold Ashanti 0.0 $211k 12k 17.86
Forward Air Corporation (FWRD) 0.0 $201k 3.4k 58.82
Red Hat 0.0 $630k 3.3k 190.18
Photronics (PLAB) 0.0 $1.0k 179.00 5.59
PerkinElmer (RVTY) 0.0 $285k 3.0k 95.66
Progress Software Corporation (PRGS) 0.0 $31k 780.00 40.00
NiSource (NI) 0.0 $277k 9.7k 28.62
American Financial (AFG) 0.0 $87k 882.00 99.01
Horace Mann Educators Corporation (HMN) 0.0 $120k 3.0k 40.00
Federal Signal Corporation (FSS) 0.0 $16k 606.00 26.40
Callaway Golf Company (MODG) 0.0 $208k 12k 17.89
MSC Industrial Direct (MSM) 0.0 $219k 3.2k 68.38
AGCO Corporation (AGCO) 0.0 $140k 1.6k 85.11
Arrow Electronics (ARW) 0.0 $187k 2.5k 74.53
Avnet (AVT) 0.0 $151k 3.4k 43.96
Lancaster Colony (LANC) 0.0 $138k 930.00 148.54
Wolverine World Wide (WWW) 0.0 $209k 7.6k 27.50
Shoe Carnival (SCVL) 0.0 $2.0k 72.00 27.78
Sotheby's 0.0 $26k 439.00 58.14
Universal Electronics (UEIC) 0.0 $29k 681.00 42.00
Williams-Sonoma (WSM) 0.0 $639k 9.8k 65.30
Aegon 0.0 $112k 23k 4.87
Cemex SAB de CV (CX) 0.0 $200k 48k 4.17
Cenovus Energy (CVE) 0.0 $9.6k 1.1k 8.93
Credit Suisse Group 0.0 $214k 18k 11.87
DISH Network 0.0 $320k 7.9k 40.61
Domtar Corp 0.0 $515k 12k 44.35
Fluor Corporation (FLR) 0.0 $347k 10k 33.95
Hess (HES) 0.0 $263k 4.1k 63.49
Honda Motor (HMC) 0.0 $362k 14k 25.82
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $11k 199.00 52.63
NCR Corporation (VYX) 0.0 $74k 2.4k 30.83
Telefonica (TEF) 0.0 $214k 26k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $66k 2.3k 28.90
Ultrapar Participacoes SA (UGP) 0.0 $28k 4.7k 5.93
John Wiley & Sons (WLY) 0.0 $0 3.9k 0.00
Encana Corp 0.0 $485k 96k 5.07
Alleghany Corporation 0.0 $199k 307.00 647.06
First Midwest Ban 0.0 $15k 732.00 20.49
Torchmark Corporation 0.0 $478k 5.5k 86.42
Shinhan Financial (SHG) 0.0 $76k 1.9k 38.96
KB Financial (KB) 0.0 $91k 2.2k 41.45
Mitsubishi UFJ Financial (MUFG) 0.0 $231k 49k 4.71
Echostar Corporation (SATS) 0.0 $1.0k 23.00 43.48
KT Corporation (KT) 0.0 $97k 7.7k 12.62
Canadian Natural Resources (CNQ) 0.0 $477k 19k 25.75
Patterson Companies (PDCO) 0.0 $85k 3.7k 23.02
Stericycle (SRCL) 0.0 $384k 8.0k 47.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $67k 100.00 666.67
Mbia (MBI) 0.0 $62k 6.2k 10.00
Canon (CAJPY) 0.0 $80k 2.8k 28.57
Dillard's (DDS) 0.0 $5.3k 64.00 83.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $23k 32.00 714.29
PG&E Corporation (PCG) 0.0 $316k 14k 22.90
Jacobs Engineering 0.0 $495k 5.9k 84.21
Buckeye Partners 0.0 $190k 4.7k 40.75
Grupo Aeroportuario del Pacifi (PAC) 0.0 $580k 5.6k 104.28
Henry Schein (HSIC) 0.0 $361k 5.6k 64.86
Imperial Oil (IMO) 0.0 $22k 801.00 28.00
Murphy Oil Corporation (MUR) 0.0 $68k 2.7k 24.77
Brown-Forman Corporation (BF.A) 0.0 $35k 630.00 55.56
Calumet Specialty Products Partners, L.P 0.0 $11k 2.8k 3.87
Washington Real Estate Investment Trust (ELME) 0.0 $280k 10k 26.94
SL Green Realty 0.0 $239k 2.6k 92.59
First Industrial Realty Trust (FR) 0.0 $410k 11k 36.91
Cohen & Steers (CNS) 0.0 $279k 5.5k 50.90
Valley National Ban (VLY) 0.0 $296k 27k 10.81
International Speedway Corporation 0.0 $83k 1.8k 46.08
UMH Properties (UMH) 0.0 $31k 2.5k 12.40
Abercrombie & Fitch (ANF) 0.0 $46k 2.9k 16.00
Prestige Brands Holdings (PBH) 0.0 $0 1.8k 0.00
Via 0.0 $0 103.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $78k 982.00 78.95
Barclays (BCS) 0.0 $244k 33k 7.37
National Beverage (FIZZ) 0.0 $137k 3.1k 44.78
Tupperware Brands Corporation 0.0 $14k 788.00 17.99
Tootsie Roll Industries (TR) 0.0 $115k 3.1k 37.05
Hospitality Properties Trust 0.0 $283k 11k 25.24
Deluxe Corporation (DLX) 0.0 $180k 4.1k 43.48
Enstar Group (ESGR) 0.0 $35k 201.00 174.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5k 252.00 6.13
Penn National Gaming (PENN) 0.0 $59k 3.4k 17.24
American Woodmark Corporation (AMWD) 0.0 $149k 1.8k 83.33
HFF 0.0 $155k 3.4k 45.83
Monarch Casino & Resort (MCRI) 0.0 $86k 2.0k 42.50
Hilltop Holdings (HTH) 0.0 $5.0k 267.00 18.73
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12k 3.5k 3.33
WESCO International (WCC) 0.0 $54k 985.00 54.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $70k 234.00 300.00
ProAssurance Corporation (PRA) 0.0 $35k 895.00 38.96
Balchem Corporation (BCPC) 0.0 $245k 2.4k 101.85
Scientific Games (LNW) 0.0 $6.0k 281.00 21.35
Ii-vi 0.0 $35k 954.00 36.14
Churchill Downs (CHDN) 0.0 $125k 1.1k 115.94
Ascent Media Corporation 0.0 $0 3.00 0.00
Discovery Communications 0.0 $210k 7.0k 30.00
Eagle Materials (EXP) 0.0 $198k 2.1k 94.34
eHealth (EHTH) 0.0 $151k 1.8k 86.07
FLIR Systems 0.0 $280k 5.2k 54.17
Intelligent Sys Corp (CCRD) 0.0 $110k 3.8k 28.86
Live Nation Entertainment (LYV) 0.0 $481k 7.3k 66.22
Beacon Roofing Supply (BECN) 0.0 $52k 1.5k 35.93
TrueBlue (TBI) 0.0 $19k 850.00 22.35
Papa John's Int'l (PZZA) 0.0 $69k 1.5k 44.90
St. Joe Company (JOE) 0.0 $5.5k 275.00 20.00
Vornado Realty Trust (VNO) 0.0 $66k 949.00 69.77
Gabelli Global Multimedia Trust (GGT) 0.0 $275k 34k 8.04
Big Lots (BIGGQ) 0.0 $245k 8.5k 28.81
East West Ban (EWBC) 0.0 $332k 7.1k 46.84
WABCO Holdings 0.0 $201k 1.8k 111.11
PetroChina Company 0.0 $0 178.00 0.00
Mueller Industries (MLI) 0.0 $3.9k 124.00 31.25
GATX Corporation (GATX) 0.0 $384k 5.3k 72.46
Ituran Location And Control (ITRN) 0.0 $18k 600.00 30.00
Solar Cap (SLRC) 0.0 $173k 8.5k 20.30
ViaSat (VSAT) 0.0 $231k 2.9k 80.00
PDL BioPharma 0.0 $34k 11k 3.29
OMNOVA Solutions 0.0 $5.0k 798.00 6.27
Cresud (CRESY) 0.0 $49k 4.7k 10.44
NewMarket Corporation (NEU) 0.0 $185k 458.00 403.41
Overstock (BYON) 0.0 $56k 4.2k 13.40
Patterson-UTI Energy (PTEN) 0.0 $22k 2.0k 10.95
Methanex Corp (MEOH) 0.0 $110k 2.4k 45.01
General Electric 0.0 $35k 140.00 250.00
51job 0.0 $10k 126.00 79.37
Alliance Data Systems Corporation (BFH) 0.0 $292k 2.2k 133.33
Aptar (ATR) 0.0 $317k 2.5k 124.73
Arch Capital Group (ACGL) 0.0 $95k 2.7k 35.81
Axis Capital Holdings (AXS) 0.0 $146k 2.4k 59.75
Chesapeake Energy Corporation 0.0 $492k 252k 1.95
Credit Acceptance (CACC) 0.0 $300k 620.00 483.37
First Solar (FSLR) 0.0 $595k 9.1k 65.68
Highwoods Properties (HIW) 0.0 $317k 7.8k 40.88
IRSA Inversiones Representaciones 0.0 $0 5.00 0.00
Pampa Energia (PAM) 0.0 $18k 525.00 34.56
Primerica (PRI) 0.0 $367k 3.0k 121.21
TCF Financial Corporation 0.0 $101k 5.1k 20.00
Thor Industries (THO) 0.0 $629k 11k 56.52
Varian Medical Systems 0.0 $474k 3.5k 136.19
Kaiser Aluminum (KALU) 0.0 $137k 1.4k 97.60
Sina Corporation 0.0 $38k 947.00 40.00
Pioneer Floating Rate Trust (PHD) 0.0 $228k 32k 7.14
MFS Intermediate Income Trust (MIN) 0.0 $44k 11k 4.00
Penske Automotive (PAG) 0.0 $414k 8.7k 47.27
Southwestern Energy Company 0.0 $26k 8.3k 3.08
Aaron's 0.0 $181k 2.5k 73.17
Central Securities (CET) 0.0 $194k 6.4k 30.52
World Acceptance (WRLD) 0.0 $25k 152.00 164.47
Kennametal (KMT) 0.0 $607k 16k 36.97
Resources Connection (RGP) 0.0 $1.0k 73.00 13.70
Lennar Corporation (LEN.B) 0.0 $0 1.2k 0.00
Pos (PKX) 0.0 $43k 737.00 58.82
Meredith Corporation 0.0 $388k 7.0k 55.18
NVR (NVR) 0.0 $233k 68.00 3428.57
Toyota Motor Corporation (TM) 0.0 $573k 4.6k 125.71
Domino's Pizza (DPZ) 0.0 $598k 2.1k 278.44
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 50.00 20.00
Carlisle Companies (CSL) 0.0 $477k 3.4k 141.03
Trex Company (TREX) 0.0 $71k 1.0k 70.31
National Presto Industries (NPK) 0.0 $2.9k 29.00 100.00
New York Times Company (NYT) 0.0 $88k 2.6k 33.83
Gladstone Capital Corporation 0.0 $45k 5.7k 7.94
Universal Technical Institute (UTI) 0.0 $7.0k 2.0k 3.50
Wynn Resorts (WYNN) 0.0 $233k 1.9k 122.73
Hub (HUBG) 0.0 $20k 368.00 55.56
Landstar System (LSTR) 0.0 $231k 2.1k 107.84
Lannett Company 0.0 $1.0k 100.00 10.00
NACCO Industries (NC) 0.0 $3.0k 50.00 60.00
Donaldson Company (DCI) 0.0 $130k 2.4k 54.05
Huttig Building Products 0.0 $0 21.00 0.00
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $337k 6.5k 52.08
Choice Hotels International (CHH) 0.0 $0 331.00 0.00
Lexington Realty Trust (LXP) 0.0 $6.2k 719.00 8.56
Southwest Gas Corporation (SWX) 0.0 $317k 3.5k 89.66
Sykes Enterprises, Incorporated 0.0 $120k 4.3k 28.17
Ashford Hospitality Trust 0.0 $44k 14k 3.01
Entravision Communication (EVC) 0.0 $12k 4.0k 3.00
Gray Television (GTN) 0.0 $123k 8.2k 15.00
Nexstar Broadcasting (NXST) 0.0 $492k 4.9k 101.05
Lee Enterprises, Incorporated 0.0 $13k 6.0k 2.17
Avis Budget (CAR) 0.0 $25k 767.00 32.26
Entercom Communications 0.0 $6.6k 1.4k 4.61
ACCO Brands Corporation (ACCO) 0.0 $28k 3.5k 7.92
Libbey 0.0 $9.2k 5.1k 1.81
W.R. Grace & Co. 0.0 $139k 1.8k 76.19
Ctrip.com International 0.0 $174k 4.6k 37.68
Radian (RDN) 0.0 $58k 2.5k 23.03
Mercantile Bank (MBWM) 0.0 $142k 4.4k 32.26
New Oriental Education & Tech 0.0 $584k 6.0k 98.13
Employers Holdings (EIG) 0.0 $22k 712.00 31.25
Genes (GCO) 0.0 $11k 303.00 35.71
NetEase (NTES) 0.0 $158k 616.00 256.76
Central Garden & Pet (CENT) 0.0 $84k 3.1k 27.32
Kopin Corporation (KOPN) 0.0 $4.0k 3.7k 1.08
Maximus (MMS) 0.0 $110k 1.6k 70.59
Mueller Water Products (MWA) 0.0 $70k 7.1k 9.92
Griffon Corporation (GFF) 0.0 $2.0k 109.00 18.35
McGrath Rent (MGRC) 0.0 $86k 1.5k 59.04
Amkor Technology (AMKR) 0.0 $999.750000 155.00 6.45
Magellan Health Services 0.0 $9.0k 118.00 76.27
BOK Financial Corporation (BOKF) 0.0 $177k 2.3k 77.78
Hawaiian Holdings 0.0 $17k 632.00 26.14
Quanta Services (PWR) 0.0 $632k 17k 38.33
Teekay Shipping Marshall Isl (TK) 0.0 $0 831.00 0.00
Brinker International (EAT) 0.0 $184k 4.7k 39.47
Darling International (DAR) 0.0 $221k 11k 19.59
ON Semiconductor (ON) 0.0 $414k 20k 20.49
Texas Capital Bancshares (TCBI) 0.0 $102k 1.7k 59.60
AMN Healthcare Services (AMN) 0.0 $397k 7.4k 53.76
Stage Stores 0.0 $5.0k 6.1k 0.82
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Barnes & Noble 0.0 $16k 2.5k 6.41
Tenne 0.0 $16k 1.2k 13.42
Silgan Holdings (SLGN) 0.0 $36k 1.2k 29.05
Wyndham Worldwide Corporation 0.0 $178k 4.0k 44.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $16k 115.00 142.86
First Horizon National Corporation (FHN) 0.0 $143k 9.7k 14.85
Entergy Corporation (ETR) 0.0 $380k 3.7k 103.30
Allscripts Healthcare Solutions (MDRX) 0.0 $67k 5.7k 11.76
Array BioPharma 0.0 $145k 3.2k 45.00
Companhia Energetica Minas Gerais (CIG) 0.0 $140k 37k 3.81
Net 1 UEPS Technologies (LSAK) 0.0 $7.0k 1.7k 4.09
Webster Financial Corporation (WBS) 0.0 $193k 4.0k 47.97
Advanced Energy Industries (AEIS) 0.0 $92k 1.5k 60.61
Aircastle 0.0 $225k 11k 21.31
American Axle & Manufact. Holdings (AXL) 0.0 $55k 4.4k 12.52
American Vanguard (AVD) 0.0 $12k 800.00 15.00
BGC Partners 0.0 $123k 23k 5.32
Brooks Automation (AZTA) 0.0 $221k 5.7k 38.95
Brunswick Corporation (BC) 0.0 $403k 8.8k 45.84
Celanese Corporation (CE) 0.0 $437k 4.0k 107.90
Centrais Eletricas Brasileiras (EBR) 0.0 $122k 13k 9.66
China Eastern Airlines 0.0 $64k 2.2k 29.48
Companhia de Saneamento Basi (SBS) 0.0 $120k 9.6k 12.51
Clean Energy Fuels (CLNE) 0.0 $7.3k 2.6k 2.86
Cogent Communications (CCOI) 0.0 $144k 2.4k 61.09
Companhia Paranaense de Energia 0.0 $39k 3.4k 11.43
Compass Diversified Holdings (CODI) 0.0 $199k 10k 19.21
CTS Corporation (CTS) 0.0 $101k 4.8k 21.28
DineEquity (DIN) 0.0 $52k 547.00 95.83
Dycom Industries (DY) 0.0 $35k 595.00 59.36
Eni S.p.A. (E) 0.0 $407k 13k 31.40
ESCO Technologies (ESE) 0.0 $70k 818.00 85.71
Ferro Corporation 0.0 $8.3k 517.00 15.96
Graphic Packaging Holding Company (GPK) 0.0 $0 15k 0.00
Insight Enterprises (NSIT) 0.0 $43k 734.00 58.33
JAKKS Pacific 0.0 $16k 23k 0.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $311k 2.2k 140.78
Kadant (KAI) 0.0 $0 2.8k 0.00
Kelly Services (KELYA) 0.0 $18k 669.00 26.91
Kulicke and Soffa Industries (KLIC) 0.0 $15k 627.00 23.92
Lindsay Corporation (LNN) 0.0 $32k 392.00 82.42
Loral Space & Communications 0.0 $0 5.00 0.00
Marvell Technology Group 0.0 $476k 20k 24.27
Meritage Homes Corporation (MTH) 0.0 $129k 2.3k 57.14
National HealthCare Corporation (NHC) 0.0 $89k 1.1k 81.56
Newpark Resources (NR) 0.0 $21k 2.8k 7.58
O2Micro International 0.0 $0 200.00 0.00
Old National Ban (ONB) 0.0 $266k 16k 16.94
Owens-Illinois 0.0 $39k 2.6k 15.00
Partner Communications Company 0.0 $3.0k 680.00 4.41
Rogers Communications -cl B (RCI) 0.0 $331k 6.1k 53.85
RPC (RES) 0.0 $6.7k 605.00 11.11
Rudolph Technologies 0.0 $168k 6.1k 27.40
Saia (SAIA) 0.0 $28k 472.00 59.52
Ship Finance Intl 0.0 $453k 21k 21.28
Sonic Automotive (SAH) 0.0 $17k 672.00 24.84
STMicroelectronics (STM) 0.0 $394k 23k 17.53
StoneMor Partners 0.0 $23k 11k 2.17
Sun Life Financial (SLF) 0.0 $571k 14k 41.42
Telecom Italia S.p.A. (TIIAY) 0.0 $25k 4.4k 5.70
Tutor Perini Corporation (TPC) 0.0 $0 646.00 0.00
W&T Offshore (WTI) 0.0 $127k 26k 4.98
Wabash National Corporation (WNC) 0.0 $28k 1.4k 20.00
AeroVironment (AVAV) 0.0 $92k 1.6k 56.64
Amedisys (AMED) 0.0 $467k 3.8k 122.74
Amer (UHAL) 0.0 $134k 346.00 388.06
American Equity Investment Life Holding 0.0 $0 8.7k 0.00
Andersons (ANDE) 0.0 $177k 6.5k 27.26
AngioDynamics (ANGO) 0.0 $63k 3.6k 17.86
Apogee Enterprises (APOG) 0.0 $14k 313.00 44.52
ArQule 0.0 $15k 1.8k 8.00
Banco Santander-Chile (BSAC) 0.0 $13k 438.00 29.68
Brookline Ban (BRKL) 0.0 $24k 1.6k 15.17
Cantel Medical 0.0 $165k 2.1k 80.39
Century Aluminum Company (CENX) 0.0 $0 65.00 0.00
Cohu (COHU) 0.0 $47k 3.0k 15.68
Community Health Systems (CYH) 0.0 $135k 50k 2.68
Cross Country Healthcare (CCRN) 0.0 $5.0k 599.00 8.35
E.W. Scripps Company (SSP) 0.0 $14k 862.00 16.67
EnerSys (ENS) 0.0 $203k 2.8k 72.73
Evercore Partners (EVR) 0.0 $298k 3.2k 92.05
Ez (EZPW) 0.0 $137k 15k 9.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $148k 15k 9.61
Gamco Investors (GAMI) 0.0 $1.0k 60.00 16.67
Gibraltar Industries (ROCK) 0.0 $4.0k 104.00 38.46
Haverty Furniture Companies (HVT) 0.0 $24k 1.4k 17.14
Hecla Mining Company (HL) 0.0 $0 33k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $60k 1.4k 42.47
Innospec (IOSP) 0.0 $37k 357.00 103.45
International Bancshares Corporation (IBOC) 0.0 $27k 726.00 37.19
Iridium Communications (IRDM) 0.0 $502k 22k 23.26
iShares MSCI EMU Index (EZU) 0.0 $300k 8.0k 37.59
Kirkland's (KIRK) 0.0 $0 117.00 0.00
Korn/Ferry International (KFY) 0.0 $82k 2.2k 37.04
ManTech International Corporation 0.0 $0 2.3k 0.00
MarineMax (HZO) 0.0 $14k 855.00 16.00
Medicines Company 0.0 $0 1.1k 0.00
Medifast (MED) 0.0 $95k 742.00 127.71
Methode Electronics (MEI) 0.0 $77k 3.8k 20.41
Minerals Technologies (MTX) 0.0 $57k 1.3k 43.48
Mizuho Financial (MFG) 0.0 $41k 15k 2.73
MKS Instruments (MKSI) 0.0 $176k 2.3k 77.54
China XD Plastics 0.0 $1.0k 500.00 2.00
Neenah Paper 0.0 $136k 2.0k 68.54
Northwest Pipe Company (NWPX) 0.0 $2.0k 63.00 31.75
PennantPark Investment (PNNT) 0.0 $277k 44k 6.32
Pennsylvania R.E.I.T. 0.0 $32k 5.0k 6.43
Perficient (PRFT) 0.0 $137k 4.3k 31.50
PolyOne Corporation 0.0 $103k 3.4k 30.00
Prosperity Bancshares (PB) 0.0 $191k 3.5k 54.05
Regal-beloit Corporation (RRX) 0.0 $59k 780.00 75.76
Reliance Steel & Aluminum (RS) 0.0 $114k 1.3k 85.11
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 700.00 1.43
Synaptics, Incorporated (SYNA) 0.0 $23k 776.00 29.64
Telecom Argentina (TEO) 0.0 $15k 864.00 17.14
TowneBank (TOWN) 0.0 $15k 565.00 26.55
Tsakos Energy Navigation 0.0 $12k 3.6k 3.43
Universal Display Corporation (OLED) 0.0 $588k 3.1k 187.99
Universal Forest Products 0.0 $291k 7.8k 37.04
Virtusa Corporation 0.0 $43k 892.00 47.62
World Wrestling Entertainment 0.0 $177k 3.0k 58.82
Xinyuan Real Estate 0.0 $0 19.00 0.00
Atlas Air Worldwide Holdings 0.0 $90k 1.6k 55.56
AllianceBernstein Holding (AB) 0.0 $639k 22k 29.69
Asbury Automotive (ABG) 0.0 $7.0k 70.00 100.00
American Campus Communities 0.0 $243k 5.1k 47.62
Assured Guaranty (AGO) 0.0 $235k 5.7k 41.40
Alaska Communications Systems 0.0 $1.0k 575.00 1.74
Atrion Corporation (ATRI) 0.0 $52k 60.00 860.00
Air Transport Services (ATSG) 0.0 $48k 1.9k 24.67
Actuant Corporation 0.0 $1.0k 59.00 16.95
Armstrong World Industries (AWI) 0.0 $548k 5.6k 97.42
Acuity Brands (AYI) 0.0 $325k 2.9k 111.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $417k 76k 5.46
BioCryst Pharmaceuticals (BCRX) 0.0 $0 50.00 0.00
BBVA Banco Frances 0.0 $118k 10k 11.29
Benchmark Electronics (BHE) 0.0 $148k 4.4k 33.90
Brady Corporation (BRC) 0.0 $216k 4.1k 52.17
Bruker Corporation (BRKR) 0.0 $220k 4.5k 48.90
Camden National Corporation (CAC) 0.0 $7.0k 143.00 48.95
Cheesecake Factory Incorporated (CAKE) 0.0 $79k 1.7k 45.80
Companhia Brasileira de Distrib. 0.0 $184k 7.6k 24.32
Commerce Bancshares (CBSH) 0.0 $634k 11k 59.63
Community Bank System (CBU) 0.0 $87k 1.3k 66.12
Cabot Microelectronics Corporation 0.0 $424k 3.8k 111.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $149k 34k 4.44
Chico's FAS 0.0 $7.0k 1.9k 3.68
Mack-Cali Realty (VRE) 0.0 $41k 1.8k 22.40
Columbus McKinnon (CMCO) 0.0 $21k 510.00 41.18
Comtech Telecomm (CMTL) 0.0 $92k 3.6k 25.86
Cinemark Holdings (CNK) 0.0 $269k 7.1k 38.10
CenterPoint Energy (CNP) 0.0 $634k 22k 28.69
Consolidated Communications Holdings (CNSL) 0.0 $20k 3.9k 5.19
Columbia Sportswear Company (COLM) 0.0 $261k 2.6k 98.77
Core-Mark Holding Company 0.0 $110k 2.7k 40.19
Copa Holdings Sa-class A (CPA) 0.0 $48k 463.00 103.90
America's Car-Mart (CRMT) 0.0 $91k 1.1k 86.43
CARBO Ceramics 0.0 $2.0k 1.3k 1.54
Cirrus Logic (CRUS) 0.0 $563k 13k 43.98
Carrizo Oil & Gas 0.0 $73k 7.0k 10.37
Canadian Solar (CSIQ) 0.0 $106k 4.9k 21.72
Cooper Tire & Rubber Company 0.0 $38k 1.3k 29.70
Concho Resources 0.0 $230k 2.2k 104.97
Deutsche Bank Ag-registered (DB) 0.0 $35k 4.7k 7.43
Douglas Emmett (DEI) 0.0 $399k 9.7k 41.30
Diodes Incorporated (DIOD) 0.0 $49k 1.4k 36.11
Dorchester Minerals (DMLP) 0.0 $53k 2.9k 18.30
Dorman Products (DORM) 0.0 $408k 4.6k 89.11
Dcp Midstream Partners 0.0 $45k 1.5k 29.31
DiamondRock Hospitality Company (DRH) 0.0 $999.810000 63.00 15.87
Drdgold (DRD) 0.0 $3.0k 600.00 5.00
Dril-Quip (DRQ) 0.0 $80k 1.8k 44.25
Emergent BioSolutions (EBS) 0.0 $326k 6.4k 50.76
El Paso Electric Company 0.0 $26k 354.00 73.17
Euronet Worldwide (EEFT) 0.0 $623k 3.7k 168.45
Bottomline Technologies 0.0 $84k 1.8k 45.87
Energy Recovery (ERII) 0.0 $2.7k 141.00 19.23
Elbit Systems (ESLT) 0.0 $459k 2.5k 181.82
Exelixis (EXEL) 0.0 $351k 17k 20.58
FARO Technologies (FARO) 0.0 $12k 225.00 53.33
Flushing Financial Corporation (FFIC) 0.0 $4.0k 200.00 20.00
Finisar Corporation 0.0 $27k 1.4k 20.00
Fred's 0.0 $0 203.00 0.00
Fulton Financial (FULT) 0.0 $175k 11k 16.31
Genesis Energy (GEL) 0.0 $97k 4.5k 21.69
Grupo Financiero Galicia (GGAL) 0.0 $27k 677.00 40.00
G-III Apparel (GIII) 0.0 $157k 5.5k 28.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 329.00 12.16
GameStop (GME) 0.0 $26k 4.6k 5.50
Group 1 Automotive (GPI) 0.0 $25k 284.00 86.21
Gulfport Energy Corporation 0.0 $142k 29k 4.85
Gorman-Rupp Company (GRC) 0.0 $39k 1.2k 32.53
H&E Equipment Services (HEES) 0.0 $5.0k 157.00 31.85
Hibbett Sports (HIBB) 0.0 $18k 962.00 18.30
Harmonic (HLIT) 0.0 $0 50.00 0.00
Helix Energy Solutions (HLX) 0.0 $55k 8.0k 6.80
HNI Corporation (HNI) 0.0 $15k 389.00 39.22
Hornbeck Offshore Services 0.0 $0 365.00 0.00
Hill-Rom Holdings 0.0 $604k 5.8k 104.10
InterDigital (IDCC) 0.0 $67k 1.1k 63.75
Infinera (INFN) 0.0 $23k 7.7k 2.98
Innophos Holdings 0.0 $15k 500.00 30.00
Banco Itau Holding Financeira (ITUB) 0.0 $259k 27k 9.57
Jabil Circuit (JBL) 0.0 $208k 6.6k 31.68
John Bean Technologies Corporation (JBT) 0.0 $172k 1.4k 122.81
J&J Snack Foods (JJSF) 0.0 $162k 1.0k 160.38
Kirby Corporation (KEX) 0.0 $74k 933.00 79.55
Koppers Holdings (KOP) 0.0 $5.0k 250.00 20.00
Kilroy Realty Corporation (KRC) 0.0 $328k 4.4k 74.58
Kronos Worldwide (KRO) 0.0 $6.8k 451.00 15.00
Lithia Motors (LAD) 0.0 $271k 2.3k 119.05
LivePerson (LPSN) 0.0 $23k 786.00 28.89
LSB Industries (LXU) 0.0 $40k 10k 3.90
Manhattan Associates (MANH) 0.0 $99k 1.3k 76.92
MGE Energy (MGEE) 0.0 $242k 3.2k 75.00
M/I Homes (MHO) 0.0 $2.5k 113.00 22.22
Mobile Mini 0.0 $28k 965.00 28.57
MarketAxess Holdings (MKTX) 0.0 $548k 1.7k 327.59
Martin Midstream Partners (MMLP) 0.0 $15k 2.1k 7.37
Modine Manufacturing (MOD) 0.0 $12k 890.00 13.33
Moog (MOG.A) 0.0 $178k 2.0k 90.91
Morningstar (MORN) 0.0 $279k 1.9k 147.54
MicroStrategy Incorporated (MSTR) 0.0 $12k 88.00 133.33
MTS Systems Corporation 0.0 $206k 3.6k 57.47
New Jersey Resources Corporation (NJR) 0.0 $407k 8.1k 50.26
Nomura Holdings (NMR) 0.0 $3.5k 880.00 3.95
Northern Oil & Gas 0.0 $25k 12k 2.00
EnPro Industries (NPO) 0.0 $12k 258.00 47.62
NuStar Energy 0.0 $114k 4.3k 26.71
Northwest Bancshares (NWBI) 0.0 $65k 3.6k 17.87
Oceaneering International (OII) 0.0 $109k 4.5k 24.39
Oil States International (OIS) 0.0 $28k 1.6k 17.70
Omnicell (OMCL) 0.0 $397k 4.4k 89.36
OSI Systems (OSIS) 0.0 $325k 2.4k 133.33
Oxford Industries (OXM) 0.0 $26k 318.00 82.35
Plains All American Pipeline (PAA) 0.0 $289k 12k 24.33
Pegasystems (PEGA) 0.0 $0 695.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 122.00 0.00
Plexus (PLXS) 0.0 $333k 5.7k 58.45
Park National Corporation (PRK) 0.0 $255k 2.6k 99.42
Quidel Corporation 0.0 $59k 986.00 60.00
Raven Industries 0.0 $5.0k 149.00 33.56
Dr. Reddy's Laboratories (RDY) 0.0 $152k 3.7k 41.10
Renasant (RNST) 0.0 $43k 1.2k 35.54
Rogers Corporation (ROG) 0.0 $245k 1.4k 170.73
Rush Enterprises (RUSHA) 0.0 $19k 601.00 32.26
Sally Beauty Holdings (SBH) 0.0 $118k 7.8k 15.09
Southside Bancshares (SBSI) 0.0 $48k 1.5k 32.47
Stepan Company (SCL) 0.0 $86k 941.00 91.46
ScanSource (SCSC) 0.0 $25k 782.00 32.50
Sangamo Biosciences (SGMO) 0.0 $40k 4.0k 10.00
Steven Madden (SHOO) 0.0 $10k 289.00 34.60
Selective Insurance (SIGI) 0.0 $416k 5.5k 74.98
Semtech Corporation (SMTC) 0.0 $46k 918.00 50.00
Synchronoss Technologies 0.0 $7.7k 609.00 12.58
Suburban Propane Partners (SPH) 0.0 $136k 5.7k 23.92
SPX Corporation 0.0 $323k 9.8k 32.79
Seaspan Corp 0.0 $54k 5.4k 9.92
Banco Santander (SAN) 0.0 $401k 66k 6.07
TC Pipelines 0.0 $111k 2.9k 37.89
Teledyne Technologies Incorporated (TDY) 0.0 $267k 995.00 268.29
Terex Corporation (TEX) 0.0 $32k 1.2k 26.55
Teleflex Incorporated (TFX) 0.0 $163k 511.00 318.18
Tredegar Corporation (TG) 0.0 $13k 781.00 16.06
Taseko Cad (TGB) 0.0 $2.0k 4.6k 0.43
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 $376k 4.9k 76.92
Trinity Industries (TRN) 0.0 $266k 13k 21.05
Tata Motors 0.0 $97k 8.2k 11.78
TTM Technologies (TTMI) 0.0 $6.8k 609.00 11.11
Ternium (TX) 0.0 $11k 545.00 20.83
Monotype Imaging Holdings 0.0 $37k 3.2k 11.49
Universal Insurance Holdings (UVE) 0.0 $161k 5.9k 27.36
Vanda Pharmaceuticals (VNDA) 0.0 $61k 3.7k 16.39
Westpac Banking Corporation 0.0 $70k 4.1k 17.24
Werner Enterprises (WERN) 0.0 $56k 1.8k 30.91
Wintrust Financial Corporation (WTFC) 0.0 $293k 4.0k 73.96
Cimarex Energy 0.0 $290k 4.9k 59.46
China Southern Airlines 0.0 $1.0k 23.00 43.48
Abb (ABBNY) 0.0 $457k 23k 20.00
Aluminum Corp. of China 0.0 $29k 3.4k 8.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $572k 5.9k 96.77
Akorn 0.0 $68k 13k 5.19
AK Steel Holding Corporation 0.0 $137k 59k 2.32
Allegiant Travel Company (ALGT) 0.0 $51k 360.00 142.86
Amerisafe (AMSF) 0.0 $105k 1.6k 64.52
Anworth Mortgage Asset Corporation 0.0 $23k 4.8k 4.65
Alliance Resource Partners (ARLP) 0.0 $155k 10k 15.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $999.680000 88.00 11.36
Credicorp (BAP) 0.0 $357k 1.6k 228.64
Banco Bradesco SA (BBD) 0.0 $111k 12k 9.35
Belden (BDC) 0.0 $57k 910.00 62.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $166k 11k 15.51
Cal-Maine Foods (CALM) 0.0 $105k 2.6k 40.82
Cathay General Ban (CATY) 0.0 $39k 1.1k 37.34
Cbiz (CBZ) 0.0 $27k 1.4k 19.81
China Telecom Corporation 0.0 $47k 708.00 66.67
China Uni 0.0 $28k 1.4k 20.00
Citizens (CIA) 0.0 $0 29.00 0.00
Capstead Mortgage Corporation 0.0 $28k 3.3k 8.50
Chesapeake Utilities Corporation (CPK) 0.0 $222k 2.3k 95.64
Computer Programs & Systems (TBRG) 0.0 $57k 2.0k 27.91
CRH 0.0 $229k 7.1k 32.41
CenterState Banks 0.0 $169k 7.4k 22.90
Calavo Growers (CVGW) 0.0 $522k 5.3k 99.01
California Water Service (CWT) 0.0 $538k 11k 50.60
Denbury Resources 0.0 $14k 12k 1.20
Diana Shipping (DSX) 0.0 $10k 3.1k 3.33
Edenor (EDN) 0.0 $1.0k 72.00 13.89
Flowserve Corporation (FLS) 0.0 $0 500.00 0.00
F.N.B. Corporation (FNB) 0.0 $546k 55k 9.90
FormFactor (FORM) 0.0 $90k 6.1k 14.81
Greenhill & Co 0.0 $6.2k 358.00 17.24
Graham Corporation (GHM) 0.0 $2.0k 75.00 26.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $474k 12k 39.55
P.H. Glatfelter Company 0.0 $23k 1.4k 16.58
Genesee & Wyoming 0.0 $469k 4.5k 104.76
Hain Celestial (HAIN) 0.0 $155k 7.0k 22.03
Holly Energy Partners 0.0 $136k 4.9k 27.57
HMS Holdings 0.0 $0 14k 0.00
Harmony Gold Mining (HMY) 0.0 $0 34.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 33.00 60.61
ING Groep (ING) 0.0 $361k 31k 11.47
World Fuel Services Corporation (WKC) 0.0 $18k 499.00 36.14
Knoll 0.0 $62k 2.8k 22.51
China Life Insurance Company 0.0 $31k 2.9k 10.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $452k 11k 40.00
Mastech Holdings (MHH) 0.0 $999.780000 114.00 8.77
Monro Muffler Brake (MNRO) 0.0 $52k 624.00 82.64
Molina Healthcare (MOH) 0.0 $556k 3.9k 143.06
Marten Transport (MRTN) 0.0 $26k 1.4k 18.06
Myriad Genetics (MYGN) 0.0 $33k 1.1k 31.75
Neurocrine Biosciences (NBIX) 0.0 $257k 3.0k 84.69
Novagold Resources Inc Cad (NG) 0.0 $163k 29k 5.62
Nektar Therapeutics (NKTR) 0.0 $414k 12k 35.06
NetScout Systems (NTCT) 0.0 $13k 537.00 23.44
NuVasive 0.0 $125k 2.1k 58.05
Ocwen Financial Corporation 0.0 $0 200.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $136k 10k 13.04
Provident Financial Services (PFS) 0.0 $14k 589.00 24.00
Progenics Pharmaceuticals 0.0 $49k 7.9k 6.22
Children's Place Retail Stores (PLCE) 0.0 $56k 569.00 98.04
Sabine Royalty Trust (SBR) 0.0 $93k 1.9k 48.22
Stifel Financial (SF) 0.0 $524k 8.9k 58.82
Sinopec Shanghai Petrochemical 0.0 $40k 1.0k 39.96
Silicon Laboratories (SLAB) 0.0 $139k 1.4k 101.12
TriCo Bancshares (TCBK) 0.0 $11k 301.00 36.54
TFS Financial Corporation (TFSL) 0.0 $47k 2.6k 18.00
Teekay Lng Partners 0.0 $97k 7.0k 13.91
Hanover Insurance (THG) 0.0 $140k 1.1k 126.76
Team 0.0 $0 377.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $60k 740.00 80.40
Tennant Company (TNC) 0.0 $2.0k 32.00 62.50
Trustmark Corporation (TRMK) 0.0 $87k 2.8k 31.25
Texas Roadhouse (TXRH) 0.0 $150k 2.8k 52.97
Universal Health Realty Income Trust (UHT) 0.0 $347k 4.1k 84.71
United Microelectronics (UMC) 0.0 $47k 21k 2.25
Urban Outfitters (URBN) 0.0 $76k 4.0k 18.87
United Therapeutics Corporation (UTHR) 0.0 $66k 841.00 77.92
Vector (VGR) 0.0 $363k 37k 9.84
Valmont Industries (VMI) 0.0 $164k 1.3k 127.18
Wabtec Corporation (WAB) 0.0 $604k 8.5k 71.27
Washington Federal (WAFD) 0.0 $143k 4.2k 33.96
Worthington Industries (WOR) 0.0 $51k 1.3k 40.20
Aaon (AAON) 0.0 $242k 4.9k 49.34
Agree Realty Corporation (ADC) 0.0 $426k 6.6k 64.19
Aar (AIR) 0.0 $21k 533.00 38.46
Applied Industrial Technologies (AIT) 0.0 $44k 700.00 63.20
Allete (ALE) 0.0 $281k 3.4k 82.64
Alamo (ALG) 0.0 $13k 144.00 88.89
Associated Banc- (ASB) 0.0 $545k 26k 21.14
Astec Industries (ASTE) 0.0 $12k 365.00 33.33
BancFirst Corporation (BANF) 0.0 $34k 609.00 55.83
BankFinancial Corporation (BFIN) 0.0 $0 8.00 0.00
Saul Centers (BFS) 0.0 $999.940000 17.00 58.82
Berkshire Hills Ban (BHLB) 0.0 $0 702.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 21.00 0.00
Badger Meter (BMI) 0.0 $219k 3.6k 60.13
Bk Nova Cad (BNS) 0.0 $648k 12k 54.51
BT 0.0 $553k 43k 12.76
Cambrex Corporation 0.0 $178k 4.0k 44.84
Compania Cervecerias Unidas (CCU) 0.0 $177k 4.4k 40.00
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 $492k 12k 41.19
Bancolombia (CIB) 0.0 $304k 6.0k 50.78
CONMED Corporation (CNMD) 0.0 $251k 2.9k 85.73
Callon Pete Co Del Com Stk 0.0 $193k 26k 7.46
CorVel Corporation (CRVL) 0.0 $2.4k 22.00 111.11
CSS Industries 0.0 $2.0k 500.00 4.00
Community Trust Ban (CTBI) 0.0 $76k 1.8k 42.43
Cubic Corporation 0.0 $21k 321.00 66.67
Carnival (CUK) 0.0 $51k 1.1k 47.24
Duke Realty Corporation 0.0 $465k 15k 31.52
DURECT Corporation 0.0 $0 15.00 0.00
DXP Enterprises (DXPE) 0.0 $35k 870.00 40.40
Ennis (EBF) 0.0 $21k 1.0k 20.41
Nic 0.0 $3.0k 176.00 17.05
EastGroup Properties (EGP) 0.0 $374k 3.2k 115.38
Equity Lifestyle Properties (ELS) 0.0 $334k 2.7k 123.97
Ensign (ENSG) 0.0 $561k 9.9k 56.89
Exponent (EXPO) 0.0 $359k 6.0k 59.54
Extra Space Storage (EXR) 0.0 $422k 4.0k 106.48
First Commonwealth Financial (FCF) 0.0 $56k 4.1k 13.55
Ferrellgas Partners 0.0 $9.4k 11k 0.83
Comfort Systems USA (FIX) 0.0 $240k 4.7k 51.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $95k 2.6k 37.38
H.B. Fuller Company (FUL) 0.0 $55k 1.2k 46.15
Glacier Ban (GBCI) 0.0 $222k 5.7k 38.87
Geron Corporation (GERN) 0.0 $18k 13k 1.43
Griffin Land & Nurseries 0.0 $71k 2.0k 35.50
Chart Industries (GTLS) 0.0 $78k 1.0k 77.14
Hancock Holding Company (HWC) 0.0 $28k 698.00 40.00
Healthcare Services (HCSG) 0.0 $601k 19k 31.14
Huaneng Power International 0.0 $17k 662.00 26.32
Home BancShares (HOMB) 0.0 $172k 8.8k 19.63
Huron Consulting (HURN) 0.0 $0 93.00 0.00
IBERIABANK Corporation 0.0 $212k 2.8k 76.92
ICF International (ICFI) 0.0 $27k 361.00 75.00
ImmunoGen 0.0 $15k 8.3k 1.83
Ingles Markets, Incorporated (IMKTA) 0.0 $12k 400.00 30.00
Independent Bank (INDB) 0.0 $131k 1.7k 77.33
Inter Parfums (IPAR) 0.0 $42k 603.00 69.77
ORIX Corporation (IX) 0.0 $135k 1.8k 75.07
Kaman Corporation 0.0 $66k 1.0k 63.29
Korea Electric Power Corporation (KEP) 0.0 $3.1k 181.00 16.95
Kforce (KFRC) 0.0 $140k 4.2k 33.71
Kinross Gold Corp (KGC) 0.0 $248k 65k 3.85
LHC 0.0 $385k 3.2k 119.66
Luminex Corporation 0.0 $5.0k 232.00 21.55
Liquidity Services (LQDT) 0.0 $0 267.00 0.00
Marcus Corporation (MCS) 0.0 $74k 2.2k 33.40
Merit Medical Systems (MMSI) 0.0 $364k 6.6k 54.79
Movado (MOV) 0.0 $77k 3.2k 23.81
MasTec (MTZ) 0.0 $447k 8.6k 51.98
NBT Ban (NBTB) 0.0 $18k 516.00 35.29
Navigant Consulting 0.0 $198k 7.9k 25.00
NorthWestern Corporation (NWE) 0.0 $250k 3.4k 72.73
Corporate Office Properties Trust (CDP) 0.0 $138k 5.0k 27.65
Owens & Minor (OMI) 0.0 $8.3k 2.1k 3.88
Ormat Technologies (ORA) 0.0 $95k 1.6k 58.82
Old Second Ban (OSBC) 0.0 $166k 13k 13.00
Open Text Corp (OTEX) 0.0 $425k 11k 40.11
Permian Basin Royalty Trust (PBT) 0.0 $271k 45k 6.09
Pinnacle Financial Partners (PNFP) 0.0 $287k 5.2k 55.56
PS Business Parks 0.0 $157k 887.00 176.47
PriceSmart (PSMT) 0.0 $85k 1.9k 45.45
Revlon 0.0 $10k 500.00 20.00
Rambus (RMBS) 0.0 $16k 1.2k 13.33
Seaboard Corporation (SEB) 0.0 $46k 11.00 4181.82
Star Gas Partners (SGU) 0.0 $32k 3.2k 9.87
SJW (SJW) 0.0 $54k 889.00 61.07
Scotts Miracle-Gro Company (SMG) 0.0 $607k 6.1k 98.95
SYNNEX Corporation (SNX) 0.0 $345k 3.5k 98.45
1st Source Corporation (SRCE) 0.0 $10k 221.00 46.24
Stoneridge (SRI) 0.0 $3.0k 100.00 30.00
Sasol (SSL) 0.0 $167k 5.7k 29.41
S&T Ban (STBA) 0.0 $181k 4.8k 37.56
State Auto Financial 0.0 $32k 804.00 40.00
Stamps 0.0 $96k 1.7k 57.14
Schweitzer-Mauduit International (MATV) 0.0 $88k 2.6k 33.41
Standex Int'l (SXI) 0.0 $155k 2.1k 73.45
Tech Data Corporation 0.0 $151k 1.3k 120.00
TreeHouse Foods (THS) 0.0 $19k 392.00 49.38
Texas Pacific Land Trust 0.0 $215k 273.00 788.89
Tejon Ranch Company (TRC) 0.0 $12k 715.00 16.71
TrustCo Bank Corp NY 0.0 $43k 5.5k 7.86
Urstadt Biddle Properties 0.0 $71k 3.0k 23.53
UMB Financial Corporation (UMBF) 0.0 $187k 2.9k 63.83
UniFirst Corporation (UNF) 0.0 $127k 682.00 185.43
Veeco Instruments (VECO) 0.0 $2.0k 200.00 10.00
VSE Corporation (VSEC) 0.0 $34k 1.2k 29.11
Viad (VVI) 0.0 $3.0k 42.00 71.43
WestAmerica Ban (WABC) 0.0 $0 79.00 0.00
Washington Trust Ban (WASH) 0.0 $375k 7.7k 48.39
WD-40 Company (WDFC) 0.0 $518k 3.3k 159.23
Encore Wire Corporation (WIRE) 0.0 $164k 2.8k 58.82
Wipro (WIT) 0.0 $0 21.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $93k 1.3k 69.18
Weis Markets (WMK) 0.0 $10k 288.00 34.72
WesBan (WSBC) 0.0 $46k 1.2k 38.21
West Bancorporation (WTBA) 0.0 $14k 644.00 22.00
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 $3.0k 100.00 30.00
Acorda Therapeutics 0.0 $0 1.4k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $75k 1.0k 72.29
Astronics Corporation (ATRO) 0.0 $55k 1.4k 40.17
Anixter International 0.0 $154k 2.4k 64.52
AZZ Incorporated (AZZ) 0.0 $0 81.00 0.00
Natus Medical 0.0 $5.0k 200.00 25.00
BJ's Restaurants (BJRI) 0.0 $71k 1.6k 45.45
Cass Information Systems (CASS) 0.0 $0 789.00 0.00
Conn's (CONNQ) 0.0 $3.0k 174.00 17.24
Commercial Vehicle (CVGI) 0.0 $12k 1.5k 7.76
CommVault Systems (CVLT) 0.0 $31k 651.00 48.08
Ducommun Incorporated (DCO) 0.0 $90k 2.0k 45.10
Enersis 0.0 $24k 2.9k 8.30
Enzo Biochem (ENZ) 0.0 $6.7k 1.8k 3.73
Flowers Foods (FLO) 0.0 $534k 22k 24.00
German American Ban (GABC) 0.0 $118k 3.9k 30.03
Genomic Health 0.0 $81k 1.4k 57.85
GP Strategies Corporation 0.0 $0 29.00 0.00
U.S. Global Investors (GROW) 0.0 $65k 36k 1.82
Globalstar (GSAT) 0.0 $6.9k 15k 0.46
Halozyme Therapeutics (HALO) 0.0 $75k 3.9k 19.09
Hackett (HCKT) 0.0 $12k 778.00 15.50
Hurco Companies (HURC) 0.0 $60k 1.7k 35.29
Imax Corp Cad (IMAX) 0.0 $52k 2.5k 20.41
Lakeland Ban 0.0 $8.2k 495.00 16.56
Lydall 0.0 $14k 678.00 20.64
Lattice Semiconductor (LSCC) 0.0 $50k 3.5k 14.44
PC Mall 0.0 $127k 3.6k 35.04
Mesabi Trust (MSB) 0.0 $194k 6.6k 29.61
NetGear (NTGR) 0.0 $999.880000 28.00 35.71
OraSure Technologies (OSUR) 0.0 $17k 1.4k 12.20
PC Connection (CNXN) 0.0 $124k 3.1k 40.00
Southern Copper Corporation (SCCO) 0.0 $473k 9.5k 50.00
Park-Ohio Holdings (PKOH) 0.0 $7.6k 208.00 36.36
PNM Resources (TXNM) 0.0 $489k 9.9k 49.18
Providence Service Corporation 0.0 $999.960000 13.00 76.92
Sandy Spring Ban (SASR) 0.0 $24k 705.00 34.48
Silicon Motion Technology (SIMO) 0.0 $262k 5.9k 44.56
SurModics (SRDX) 0.0 $13k 351.00 37.50
Triumph (TGI) 0.0 $63k 2.8k 22.60
United Natural Foods (UNFI) 0.0 $116k 13k 8.97
U.S. Physical Therapy (USPH) 0.0 $289k 2.3k 124.44
Abraxas Petroleum 0.0 $7.2k 7.2k 1.00
Allegheny Technologies Incorporated (ATI) 0.0 $637k 25k 25.48
Barrett Business Services (BBSI) 0.0 $6.0k 74.00 81.08
Builders FirstSource (BLDR) 0.0 $18k 1.1k 16.53
Casella Waste Systems (CWST) 0.0 $535k 14k 39.68
ExlService Holdings (EXLS) 0.0 $539k 8.0k 67.01
Golar Lng (GLNG) 0.0 $104k 5.5k 18.73
Guangshen Railway 0.0 $9.0k 523.00 17.21
Hooker Furniture Corporation (HOFT) 0.0 $12k 599.00 20.07
China Finance Online 0.0 $0 100.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $88k 8.6k 10.29
Monmouth R.E. Inv 0.0 $67k 4.9k 13.68
NVE Corporation (NVEC) 0.0 $58k 821.00 70.00
Potlatch Corporation (PCH) 0.0 $54k 1.4k 39.29
Rex American Resources (REX) 0.0 $13k 176.00 73.86
RTI Biologics 0.0 $4.0k 1.0k 4.00
Sunstone Hotel Investors (SHO) 0.0 $9.5k 723.00 13.16
San Juan Basin Royalty Trust (SJT) 0.0 $0 8.6k 0.00
Standard Motor Products (SMP) 0.0 $183k 4.0k 45.58
Teradyne (TER) 0.0 $300k 6.3k 47.79
Transportadora de Gas del Sur SA (TGS) 0.0 $4.0k 301.00 13.29
Zix Corporation 0.0 $8.4k 964.00 8.76
Brink's Company (BCO) 0.0 $72k 882.00 81.44
CBS Corporation 0.0 $0 4.00 0.00
Cavco Industries (CVCO) 0.0 $117k 758.00 153.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 1.5k 0.00
Extreme Networks (EXTR) 0.0 $1.0k 230.00 4.35
First Merchants Corporation (FRME) 0.0 $81k 1.9k 42.55
Greenbrier Companies (GBX) 0.0 $303k 9.6k 31.58
Global Partners (GLP) 0.0 $30k 1.4k 21.00
Getty Realty (GTY) 0.0 $10k 336.00 29.76
Infinity Pharmaceuticals (INFIQ) 0.0 $26k 14k 1.83
iRobot Corporation (IRBT) 0.0 $261k 2.9k 91.40
Quaker Chemical Corporation (KWR) 0.0 $319k 1.5k 206.03
Ladenburg Thalmann Financial Services 0.0 $0 1.1k 0.00
Mercer International (MERC) 0.0 $64k 4.1k 15.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $43k 670.00 64.52
PetMed Express (PETS) 0.0 $408k 25k 16.61
Ruth's Hospitality 0.0 $93k 4.0k 23.19
Skyline Corporation (SKY) 0.0 $51k 1.7k 29.27
Senior Housing Properties Trust 0.0 $184k 22k 8.26
Superior Energy Services 0.0 $0 3.3k 0.00
Sinovac Biotech (SVA) 0.0 $0 1.4k 0.00
Taubman Centers 0.0 $86k 1.9k 44.78
Alexandria Real Estate Equities (ARE) 0.0 $318k 2.2k 144.00
Alnylam Pharmaceuticals (ALNY) 0.0 $106k 1.1k 100.00
Axt (AXTI) 0.0 $1.0k 247.00 4.05
Capital Senior Living Corporation 0.0 $0 34.00 0.00
Federal Realty Inv. Trust 0.0 $540k 4.2k 127.82
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $85k 3.9k 21.82
L.B. Foster Company (FSTR) 0.0 $7.0k 265.00 26.42
Lifeway Foods (LWAY) 0.0 $999.000000 300.00 3.33
Marchex (MCHX) 0.0 $999.000000 300.00 3.33
National Health Investors (NHI) 0.0 $541k 7.0k 76.74
National Instruments 0.0 $356k 13k 28.57
NL Industries (NL) 0.0 $0 13.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $49k 7.4k 6.64
Ypf Sa (YPF) 0.0 $11k 577.00 19.06
Morgan Stanley China A Share Fund (CAF) 0.0 $26k 1.2k 21.67
Acacia Research Corporation (ACTG) 0.0 $2.0k 515.00 3.88
Enterprise Financial Services (EFSC) 0.0 $61k 1.5k 40.40
Medallion Financial (MFIN) 0.0 $484k 72k 6.73
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 370.00 16.22
Navistar International Corporation 0.0 $0 65.00 0.00
Universal Truckload Services (ULH) 0.0 $4.0k 200.00 20.00
CalAmp 0.0 $51k 6.5k 7.81
Carpenter Technology Corporation (CRS) 0.0 $196k 3.5k 56.34
Nanometrics Incorporated 0.0 $18k 589.00 30.30
United Community Financial 0.0 $69k 7.3k 9.51
WSFS Financial Corporation (WSFS) 0.0 $37k 871.00 42.45
Accuray Incorporated (ARAY) 0.0 $8.1k 2.2k 3.71
Anika Therapeutics (ANIK) 0.0 $25k 620.00 40.54
Central Garden & Pet (CENTA) 0.0 $18k 810.00 22.73
Cerus Corporation (CERS) 0.0 $23k 4.1k 5.67
Clearwater Paper (CLW) 0.0 $4.0k 200.00 20.00
Columbia Banking System (COLB) 0.0 $177k 3.8k 46.51
CoreLogic 0.0 $57k 1.4k 42.22
Cray 0.0 $5.0k 150.00 33.33
Dana Holding Corporation (DAN) 0.0 $207k 10k 19.99
Denison Mines Corp (DNN) 0.0 $990.000000 2.2k 0.45
Diamond Hill Investment (DHIL) 0.0 $32k 129.00 250.00
Dixie (DXYN) 0.0 $7.0k 12k 0.58
EQT Corporation (EQT) 0.0 $0 3.4k 0.00
Ecology and Environment 0.0 $5.0k 500.00 10.00
Endeavour Silver Corp (EXK) 0.0 $0 32k 0.00
ePlus (PLUS) 0.0 $11k 144.00 74.63
First American Financial (FAF) 0.0 $270k 5.0k 53.75
Flexsteel Industries (FLXS) 0.0 $51k 3.0k 17.05
Gran Tierra Energy 0.0 $998.640000 584.00 1.71
Harvard Bioscience (HBIO) 0.0 $998.300000 670.00 1.49
Hawkins (HWKN) 0.0 $535k 14k 38.46
HEICO Corporation (HEI.A) 0.0 $134k 1.3k 100.00
HopFed Ban 0.0 $7.0k 350.00 20.00
Iamgold Corp (IAG) 0.0 $128k 38k 3.40
KVH Industries (KVHI) 0.0 $3.0k 286.00 10.49
K12 0.0 $91k 3.0k 30.55
Kennedy-Wilson Holdings (KW) 0.0 $159k 7.6k 20.91
Lawson Products (DSGR) 0.0 $2.0k 44.00 45.45
Limelight Networks 0.0 $12k 4.4k 2.74
M.D.C. Holdings 0.0 $77k 2.3k 33.33
Mednax (MD) 0.0 $22k 949.00 23.08
Mesa Laboratories (MLAB) 0.0 $50k 233.00 214.29
New Gold Inc Cda (NGD) 0.0 $27k 27k 1.00
Oil-Dri Corporation of America (ODC) 0.0 $9.0k 250.00 36.00
Old Point Financial Corporation (OPOF) 0.0 $33k 1.5k 21.83
1-800-flowers (FLWS) 0.0 $6.7k 322.00 20.83
Orion Energy Systems (OESX) 0.0 $8.1k 2.6k 3.16
PGT 0.0 $48k 2.8k 17.14
Pacific Mercantile Ban 0.0 $41k 5.0k 8.20
Panhandle Oil and Gas 0.0 $57k 4.4k 12.95
Precision Drilling Corporation 0.0 $4.0k 2.0k 2.00
PROS Holdings (PRO) 0.0 $97k 972.00 100.00
Rayonier (RYN) 0.0 $142k 4.5k 31.70
Research Frontiers (REFR) 0.0 $10k 2.9k 3.45
SM Energy (SM) 0.0 $0 2.1k 0.00
Seabridge Gold (SA) 0.0 $183k 14k 13.56
Sierra Wireless 0.0 $69k 5.5k 12.60
Silvercorp Metals (SVM) 0.0 $22k 8.9k 2.50
Sterling Construction Company (STRL) 0.0 $24k 1.8k 13.33
Strattec Security (STRT) 0.0 $5.6k 222.00 25.00
TESSCO Technologies 0.0 $2.0k 100.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $110k 4.9k 22.47
TeleNav 0.0 $8.0k 1.0k 8.00
U.S. Auto Parts Network 0.0 $997.500000 875.00 1.14
Ultra Clean Holdings (UCTT) 0.0 $16k 1.2k 14.00
Unit Corporation 0.0 $7.6k 764.00 10.00
US Ecology 0.0 $49k 828.00 59.26
Vista Gold (VGZ) 0.0 $12k 16k 0.77
Cosan Ltd shs a 0.0 $183k 11k 17.39
Asa (ASA) 0.0 $37k 3.0k 12.24
Hollysys Automation Technolo (HOLI) 0.0 $37k 1.7k 21.74
Nabors Industries 0.0 $31k 9.4k 3.32
Friedman Inds (FRD) 0.0 $4.0k 535.00 7.48
Heritage Financial Corporation (HFWA) 0.0 $17k 568.00 29.82
Hyatt Hotels Corporation (H) 0.0 $0 5.1k 0.00
Johnson Outdoors (JOUT) 0.0 $22k 331.00 65.22
PAR Technology Corporation (PAR) 0.0 $14k 500.00 28.00
Shiloh Industries 0.0 $7.0k 1.5k 4.70
USA Truck 0.0 $2.0k 200.00 10.00
Ceragon Networks (CRNT) 0.0 $27k 9.2k 2.91
Discovery Communications 0.0 $18k 532.00 33.83
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 27.00 37.04
SPDR S&P Retail (XRT) 0.0 $107k 2.5k 42.52
Westport Innovations 0.0 $15k 6.1k 2.50
First of Long Island Corporation (FLIC) 0.0 $145k 7.2k 20.00
Limoneira Company (LMNR) 0.0 $20k 1.0k 20.00
Arlington Asset Investment 0.0 $244k 36k 6.87
China Yuchai Intl (CYD) 0.0 $79k 5.2k 14.99
Royal Bank of Scotland 0.0 $0 4.1k 0.00
Virtus Investment Partners (VRTS) 0.0 $16k 192.00 83.33
Macerich Company (MAC) 0.0 $145k 4.4k 33.15
Brandywine Realty Trust (BDN) 0.0 $125k 9.0k 13.84
Microsoft Corp 0.0 $31k 8.00 3875.00
AECOM Technology Corporation (ACM) 0.0 $32k 855.00 37.17
Altra Holdings 0.0 $128k 3.5k 36.18
Amicus Therapeutics (FOLD) 0.0 $18k 1.4k 12.74
Apple Inc option 0.0 $172k 23.00 7478.26
BioDelivery Sciences International 0.0 $36k 7.8k 4.62
Cae (CAE) 0.0 $493k 18k 27.20
CBL & Associates Properties 0.0 $0 7.1k 0.00
CBOE Holdings (CBOE) 0.0 $287k 2.8k 103.90
Changyou 0.0 $6.5k 540.00 12.05
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 $62k 1.2k 52.12
Mellanox Technologies 0.0 $200k 1.9k 107.44
Morgan Stanley option 0.0 $15k 40.00 375.00
Netflix Inc option 0.0 $8.0k 1.00 8000.00
Pilgrim's Pride Corporation (PPC) 0.0 $420k 17k 25.05
Pinnacle West Capital Corporation (PNW) 0.0 $360k 3.6k 100.00
ProShares Ultra S&P500 (SSO) 0.0 $517k 4.1k 125.00
ProShares Ultra Russell2000 (UWM) 0.0 $25k 358.00 69.83
Qualcomm Inc option 0.0 $31k 30.00 1033.33
Regency Centers Corporation (REG) 0.0 $361k 5.1k 70.87
Select Medical Holdings Corporation (SEM) 0.0 $21k 1.3k 16.01
Shutterfly 0.0 $11k 211.00 50.00
Signet Jewelers (SIG) 0.0 $11k 595.00 17.86
Spdr S&p 500 Etf Tr option 0.0 $209k 153.00 1363.64
USA Technologies 0.0 $131k 22k 6.06
Vonage Holdings 0.0 $41k 3.7k 11.00
Weingarten Realty Investors 0.0 $32k 835.00 38.46
Yamana Gold 0.0 $69k 27k 2.61
Zion Oil & Gas (ZNOG) 0.0 $20k 58k 0.34
Ballard Pwr Sys (BLDP) 0.0 $24k 6.0k 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $579k 421.00 1375.00
Immunomedics 0.0 $152k 12k 12.47
National CineMedia 0.0 $3.0k 500.00 6.00
Northern Dynasty Minerals Lt (NAK) 0.0 $54k 89k 0.60
QuinStreet (QNST) 0.0 $137k 8.3k 16.52
Select Sector Spdr Tr option 0.0 $12k 100.00 120.00
SPDR KBW Bank (KBE) 0.0 $380k 8.8k 43.37
Spirit AeroSystems Holdings (SPR) 0.0 $159k 2.1k 74.07
Unisys Corporation (UIS) 0.0 $12k 1.2k 10.00
Xilinx Inc option 0.0 $22k 15.00 1466.67
Addus Homecare Corp (ADUS) 0.0 $25k 339.00 75.00
Boeing Co option 0.0 $32k 5.00 6400.00
Ebix (EBIXQ) 0.0 $110k 2.2k 49.18
Halliburton Co option 0.0 $0 2.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.1k 109.00 37.74
KAR Auction Services (KAR) 0.0 $274k 11k 25.71
Medidata Solutions 0.0 $193k 2.1k 92.00
Spectrum Pharmaceuticals 0.0 $0 13.00 0.00
Udr (UDR) 0.0 $177k 4.0k 44.30
Yamana Gold Inc option 0.0 $1.0k 20.00 50.00
Colfax Corporation 0.0 $5.8k 228.00 25.32
Descartes Sys Grp (DSGX) 0.0 $213k 5.8k 36.93
AVEO Pharmaceuticals 0.0 $0 4.5k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $443k 11k 41.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $553k 9.3k 59.73
Sify Technologies (SIFY) 0.0 $11k 8.0k 1.38
Templeton Dragon Fund (TDF) 0.0 $27k 1.3k 20.00
BioTime 0.0 $0 2.9k 0.00
3D Systems Corporation (DDD) 0.0 $79k 8.6k 9.15
Cardiovascular Systems 0.0 $28k 655.00 42.55
Ironwood Pharmaceuticals (IRWD) 0.0 $3.4k 263.00 12.99
Corcept Therapeutics Incorporated (CORT) 0.0 $5.9k 592.00 10.00
Genpact (G) 0.0 $469k 12k 38.42
Orbcomm 0.0 $0 19.00 0.00
Templeton Global Income Fund 0.0 $247k 39k 6.40
BlackRock Income Trust 0.0 $80k 13k 6.06
Putnam Master Int. Income (PIM) 0.0 $83k 18k 4.58
Eagle Ban (EGBN) 0.0 $4.0k 78.00 50.85
Lakeland Financial Corporation (LKFN) 0.0 $74k 1.6k 46.51
Oasis Petroleum 0.0 $107k 19k 5.66
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 $9.7k 22k 0.45
Silicom (SILC) 0.0 $2.0k 50.00 40.00
Simulations Plus (SLP) 0.0 $49k 1.7k 28.62
Trio-Tech International (TRT) 0.0 $42k 14k 2.91
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
Amarin Corporation (AMRN) 0.0 $541k 28k 19.44
Evolution Petroleum Corporation (EPM) 0.0 $9.0k 1.3k 6.90
Makemytrip Limited Mauritius (MMYT) 0.0 $0 19.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 20.00 0.00
LogMeIn 0.0 $299k 4.0k 73.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $421k 27k 15.45
Acadia Realty Trust (AKR) 0.0 $73k 2.5k 28.57
Retail Opportunity Investments (ROIC) 0.0 $59k 2.0k 30.30
Verint Systems (VRNT) 0.0 $122k 2.2k 54.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $130k 2.1k 63.08
Primoris Services (PRIM) 0.0 $80k 3.9k 20.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $434k 16k 27.19
SPDR KBW Insurance (KIE) 0.0 $465k 14k 33.76
ZIOPHARM Oncology 0.0 $250k 43k 5.81
Envestnet (ENV) 0.0 $261k 3.8k 68.09
Green Dot Corporation (GDOT) 0.0 $298k 6.2k 48.16
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Motorcar Parts of America (MPAA) 0.0 $29k 1.4k 21.48
Oritani Financial 0.0 $44k 2.7k 16.22
QEP Resources 0.0 $16k 3.5k 4.50
Fabrinet (FN) 0.0 $52k 1.0k 51.28
Vermillion 0.0 $9.0k 10k 0.90
Hudson Pacific Properties (HPP) 0.0 $51k 1.5k 33.33
RealPage 0.0 $296k 4.8k 61.80
Quad/Graphics (QUAD) 0.0 $501k 63k 7.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $95k 2.6k 35.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $75k 2.1k 36.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $403k 10k 38.57
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 14.00 0.00
Ecopetrol (EC) 0.0 $138k 7.9k 17.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $84k 2.0k 42.65
iShares MSCI South Africa Index (EZA) 0.0 $34k 570.00 58.82
iShares MSCI Thailand Index Fund (THD) 0.0 $178k 1.9k 95.89
iShares S&P Latin America 40 Index (ILF) 0.0 $126k 3.8k 33.57
Pebblebrook Hotel Trust (PEB) 0.0 $150k 5.3k 28.47
Tri-Continental Corporation (TY) 0.0 $295k 11k 26.92
WisdomTree India Earnings Fund (EPI) 0.0 $447k 19k 24.10
8x8 (EGHT) 0.0 $84k 3.5k 24.00
Allied Motion Technologies (ALNT) 0.0 $48k 1.2k 38.23
Amtech Systems (ASYS) 0.0 $6.0k 1.0k 6.00
BSQUARE Corporation 0.0 $0 31.00 0.00
Douglas Dynamics (PLOW) 0.0 $79k 2.0k 39.94
Flexible Solutions International (FSI) 0.0 $23k 5.2k 4.50
Hallador Energy (HNRG) 0.0 $13k 2.3k 5.66
Iteris (ITI) 0.0 $999.540000 162.00 6.17
Napco Security Systems (NSSC) 0.0 $94k 3.2k 29.77
On Track Innovations 0.0 $0 100.00 0.00
Pacific Premier Ban (PPBI) 0.0 $31k 931.00 33.11
Uranium Energy (UEC) 0.0 $39k 32k 1.21
Whitestone REIT (WSR) 0.0 $199k 16k 12.73
WidePoint Corporation 0.0 $17k 41k 0.41
Covenant Transportation (CVLG) 0.0 $7.0k 450.00 15.54
Craft Brewers Alliance 0.0 $0 24.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $81k 1.3k 63.43
HealthStream (HSTM) 0.0 $13k 501.00 25.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $370k 7.8k 47.13
Kandi Technolgies 0.0 $3.0k 600.00 5.00
Kraton Performance Polymers 0.0 $16k 501.00 31.25
NOVA MEASURING Instruments L (NVMI) 0.0 $6.7k 256.00 26.32
ProShares Ultra Oil & Gas 0.0 $30k 1.1k 28.33
Proshares Tr (UYG) 0.0 $87k 1.9k 44.64
Aberdeen Australia Equity Fund (IAF) 0.0 $133k 24k 5.49
Adams Express Company (ADX) 0.0 $205k 13k 15.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $403k 38k 10.74
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 $142k 9.9k 14.34
Cincinnati Bell Inc 6.75% Cum p 0.0 $8.8k 250.00 35.00
Clearbridge Energy M 0.0 $99k 8.4k 11.75
Cohen & Steers REIT/P (RNP) 0.0 $503k 23k 21.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $611k 41k 15.06
Eaton Vance Municipal Income Trust (EVN) 0.0 $518k 42k 12.34
Eaton Vance Short Duration Diversified I (EVG) 0.0 $147k 11k 13.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $283k 22k 13.01
Echo Global Logistics 0.0 $9.2k 366.00 25.00
eMagin Corporation 0.0 $0 100.00 0.00
Embraer S A (ERJ) 0.0 $85k 4.3k 19.61
First Interstate Bancsystem (FIBK) 0.0 $75k 1.9k 39.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $587k 15k 38.51
Flaherty & Crumrine Pref. Income (PFD) 0.0 $136k 9.3k 14.54
Gabelli Utility Trust (GUT) 0.0 $148k 22k 6.67
Global X China Financials ETF 0.0 $28k 1.4k 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $86k 2.6k 32.73
Heartland Financial USA (HTLF) 0.0 $78k 1.7k 46.15
Inphi Corporation 0.0 $346k 6.9k 50.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $15k 800.00 18.75
Sabra Health Care REIT (SBRA) 0.0 $137k 7.0k 19.49
Hldgs (UAL) 0.0 $372k 4.3k 87.29
Aware (AWRE) 0.0 $3.0k 973.00 3.08
Opko Health (OPK) 0.0 $67k 30k 2.27
Bank of Marin Ban (BMRC) 0.0 $43k 1.0k 41.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $52k 4.9k 10.53
Kemet Corporation Cmn 0.0 $27k 1.5k 18.56
LMP Capital and Income Fund (SCD) 0.0 $210k 16k 13.56
New Germany Fund (GF) 0.0 $14k 1.0k 13.85
UFP Technologies (UFPT) 0.0 $18k 444.00 40.00
Atlantic Power Corporation 0.0 $0 825.00 0.00
LeMaitre Vascular (LMAT) 0.0 $56k 1.9k 29.22
Ameris Ban (ABCB) 0.0 $42k 1.1k 39.33
Antares Pharma 0.0 $225k 69k 3.29
Argan (AGX) 0.0 $13k 308.00 41.18
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 $3.0k 1.0k 3.00
BioSpecifics Technologies 0.0 $44k 734.00 60.29
Bryn Mawr Bank 0.0 $31k 820.00 37.80
Capitol Federal Financial (CFFN) 0.0 $62k 4.5k 13.55
Celgene Corp right 12/31/2011 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $621k 33k 18.98
Chesapeake Lodging Trust sh ben int 0.0 $56k 1.7k 32.26
Citizens & Northern Corporation (CZNC) 0.0 $14k 542.00 25.83
Codexis (CDXS) 0.0 $49k 2.7k 18.18
Connecticut Water Service 0.0 $253k 3.6k 70.04
CoreSite Realty 0.0 $520k 4.5k 115.27
First Ban (FBNC) 0.0 $230k 6.4k 36.00
Gladstone Investment Corporation (GAIN) 0.0 $191k 17k 11.25
Golub Capital BDC (GBDC) 0.0 $107k 5.9k 18.09
Howard Hughes 0.0 $106k 852.00 124.50
Invesco Mortgage Capital 0.0 $256k 16k 16.00
Kratos Defense & Security Solutions (KTOS) 0.0 $349k 15k 23.33
Ligand Pharmaceuticals In (LGND) 0.0 $423k 3.7k 114.50
MaxLinear (MXL) 0.0 $24k 1.2k 20.00
Mistras (MG) 0.0 $27k 1.9k 14.34
Omega Flex (OFLX) 0.0 $107k 1.4k 75.63
Omeros Corporation (OMER) 0.0 $6.0k 410.00 14.63
One Liberty Properties (OLP) 0.0 $34k 1.2k 28.47
Primo Water Corporation 0.0 $11k 1.0k 10.92
Qad Inc cl a 0.0 $2.0k 58.00 34.48
SPS Commerce (SPSC) 0.0 $87k 857.00 100.92
Sierra Ban (BSRR) 0.0 $49k 1.8k 27.22
Simmons First National Corporation (SFNC) 0.0 $321k 14k 23.25
TechTarget (TTGT) 0.0 $45k 2.2k 20.00
Terreno Realty Corporation (TRNO) 0.0 $72k 1.5k 47.97
Tower International 0.0 $4.0k 152.00 26.32
TravelCenters of America 0.0 $0 67.00 0.00
VirnetX Holding Corporation 0.0 $32k 5.3k 5.99
Winmark Corporation (WINA) 0.0 $9.0k 54.00 166.67
York Water Company (YORW) 0.0 $60k 1.7k 35.51
Maiden Holdings (MHLD) 0.0 $1.8k 1.6k 1.11
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 $75k 7.8k 9.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $376k 3.1k 121.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $169k 12k 14.28
Edap Tms (EDAP) 0.0 $5.0k 2.0k 2.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $26k 469.00 56.34
Takeda Pharmaceutical (TAK) 0.0 $316k 18k 17.65
Franco-Nevada Corporation (FNV) 0.0 $559k 6.6k 85.39
GenMark Diagnostics 0.0 $9.0k 1.4k 6.52
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 $292k 36k 8.14
New America High Income Fund I (HYB) 0.0 $259k 29k 8.87
Nuveen Select Maturities Mun Fund (NIM) 0.0 $242k 23k 10.41
Putnam Premier Income Trust (PPT) 0.0 $446k 87k 5.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $469k 91k 5.14
iShares MSCI BRIC Index Fund (BKF) 0.0 $21k 494.00 42.78
iShares Morningstar Mid Value Idx (IMCV) 0.0 $506k 3.2k 157.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.6k 237.00 32.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $429k 14k 30.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $99k 2.6k 38.00
Royce Value Trust (RVT) 0.0 $594k 43k 13.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $593k 9.8k 60.64
Crown Crafts (CRWS) 0.0 $4.6k 640.00 7.14
Tortoise Pwr & Energy (TPZ) 0.0 $301k 16k 18.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $476k 12k 38.61
Embotelladora Andina SA (AKO.B) 0.0 $4.8k 280.00 17.24
Equus Total Return (EQS) 0.0 $2.0k 1.1k 1.87
Saratoga Investment (SAR) 0.0 $123k 4.9k 25.04
General American Investors (GAM) 0.0 $9.0k 266.00 33.83
iShares MSCI Germany Index Fund (EWG) 0.0 $139k 5.0k 27.84
iShares S&P World Ex-US Prop Index (WPS) 0.0 $57k 1.5k 37.90
Liberty All-Star Growth Fund (ASG) 0.0 $127k 22k 5.81
WisdomTree Intl. LargeCap Div (DOL) 0.0 $364k 7.7k 47.08
iShares MSCI Australia Index Fund (EWA) 0.0 $614k 27k 22.51
Noah Holdings (NOAH) 0.0 $24k 588.00 40.00
Pimco Municipal Income Fund (PMF) 0.0 $174k 12k 14.49
Wayside Technology (CLMB) 0.0 $1.0k 100.00 10.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $52k 3.6k 14.44
Direxion Daily Dpd Mkts Bull 3X 0.0 $54k 820.00 66.08
Elements Rogers Agri Tot Ret etf 0.0 $12k 2.1k 5.59
Elements Rogers Intl Commodity Etn etf 0.0 $117k 23k 5.22
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $474k 9.5k 50.00
Global X China Consumer ETF (CHIQ) 0.0 $999.460000 118.00 8.47
iShares Barclays Agency Bond Fund (AGZ) 0.0 $637k 5.6k 114.80
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $371k 3.2k 116.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $374k 6.8k 55.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $369k 2.4k 151.62
iShares Morningstar Small Growth (ISCG) 0.0 $291k 1.4k 204.92
iShares MSCI Sweden Index (EWD) 0.0 $178k 3.0k 58.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $114k 958.00 119.00
iShares S&P Global Industrials Sec (EXI) 0.0 $367k 4.0k 91.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $104k 1.5k 70.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $56k 1.1k 53.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $177k 3.5k 51.02
ACADIA Pharmaceuticals (ACAD) 0.0 $29k 1.4k 20.00
Provident Financial Holdings (PROV) 0.0 $20k 942.00 21.23
Rocky Brands (RCKY) 0.0 $20k 750.00 26.67
Tortoise Energy Infrastructure 0.0 $352k 16k 22.52
iShares MSCI Spain Index (EWP) 0.0 $45k 1.6k 28.78
ProShares Ultra Technology (ROM) 0.0 $217k 1.8k 117.37
ProShares Ultra Health Care (RXL) 0.0 $47k 446.00 105.38
Boulder Growth & Income Fund (STEW) 0.0 $648k 58k 11.25
Royce Micro Capital Trust (RMT) 0.0 $300k 37k 8.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $152k 11k 13.33
John Hancock Preferred Income Fund III (HPS) 0.0 $530k 27k 19.32
RMR Asia Pacific Real Estate Fund 0.0 $2.0k 100.00 20.00
Evans Bancorp (EVBN) 0.0 $3.0k 75.00 40.00
First Community Corporation (FCCO) 0.0 $9.0k 500.00 18.00
Hingham Institution for Savings (HIFS) 0.0 $28k 138.00 202.90
Horizon Ban (HBNC) 0.0 $30k 1.9k 16.09
InterGroup Corporation (INTG) 0.0 $2.0k 49.00 40.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $7.8k 320.00 24.39
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $22k 1.0k 21.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $166k 3.0k 56.15
iShares MSCI France Index (EWQ) 0.0 $42k 1.4k 30.30
iShares MSCI Netherlands Investable (EWN) 0.0 $89k 3.0k 29.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $300k 28k 10.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $94k 3.6k 25.94
Meta Financial (CASH) 0.0 $96k 3.4k 28.48
MutualFirst Financial 0.0 $197k 5.8k 33.99
Parke Ban (PKBK) 0.0 $57k 2.3k 24.25
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.0k 275.00 29.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $348k 9.1k 38.33
Enerplus Corp 0.0 $242k 24k 10.00
Horizon Technology Fin (HRZN) 0.0 $79k 6.7k 11.73
Compugen (CGEN) 0.0 $4.7k 1.3k 3.70
Aberdeen Global Income Fund (FCO) 0.0 $368k 44k 8.35
America First Tax Exempt Investors 0.0 $132k 19k 7.12
Arotech Corporation 0.0 $2.4k 1.5k 1.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $71k 5.8k 12.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $105k 8.3k 12.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $134k 10k 12.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $364k 28k 12.85
Blackstone Gso Flting Rte Fu (BSL) 0.0 $201k 12k 17.00
Castle Brands 0.0 $2.0k 5.0k 0.40
Credit Suisse High Yield Bond Fund (DHY) 0.0 $4.0k 1.8k 2.22
Cross Timbers Royalty Trust (CRT) 0.0 $10k 824.00 12.14
Eaton Vance Senior Income Trust (EVF) 0.0 $82k 13k 6.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $491k 39k 12.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $367k 24k 15.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $546k 66k 8.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.4k 620.00 12.00
Global X Fds glob x nor etf 0.0 $22k 1.7k 12.78
Gold Resource Corporation (GORO) 0.0 $11k 3.2k 3.50
Goldfield Corporation 0.0 $1.0k 500.00 2.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $462k 27k 16.94
HudBay Minerals (HBM) 0.0 $2.0k 325.00 6.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $213k 49k 4.33
iShares S&P Global Consumer Staple (KXI) 0.0 $456k 8.7k 52.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $374k 8.1k 46.06
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 51.00 19.61
Lazard Global Total Return & Income Fund (LGI) 0.0 $132k 8.2k 16.20
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Magic Software Enterprises (MGIC) 0.0 $9.0k 1.0k 9.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $109k 16k 7.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $413k 80k 5.14
Nuveen Fltng Rte Incm Opp 0.0 $340k 35k 9.74
Nuveen Diversified Dividend & Income 0.0 $412k 39k 10.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $185k 19k 9.88
Pimco Municipal Income Fund II (PML) 0.0 $243k 17k 14.76
Pimco Income Strategy Fund (PFL) 0.0 $383k 32k 11.86
Pimco Income Strategy Fund II (PFN) 0.0 $478k 45k 10.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 195.00 20.51
SPDR Morgan Stanley Technology (XNTK) 0.0 $230k 3.2k 72.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $244k 6.1k 39.71
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $96k 10k 9.63
SPDR S&P Metals and Mining (XME) 0.0 $70k 2.5k 28.26
SPDR S&P Semiconductor (XSD) 0.0 $601k 7.1k 84.75
Source Capital (SOR) 0.0 $2.8k 110.00 25.00
TCW Strategic Income Fund (TSI) 0.0 $450k 77k 5.86
United States 12 Month Oil Fund (USL) 0.0 $1.0k 24.00 41.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $330k 40k 8.22
Western Asset High Incm Fd I (HIX) 0.0 $296k 42k 7.03
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 609.00 25.32
WisdomTree Earnings 500 Fund (EPS) 0.0 $421k 13k 32.91
WisdomTree Pacific ex-Japan Ttl Div 0.0 $136k 2.0k 68.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $258k 5.3k 48.31
Zagg 0.0 $6.0k 848.00 7.08
United Sts Commodity Index F (USCI) 0.0 $35k 963.00 36.63
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 3.00 0.00
Targa Res Corp (TRGP) 0.0 $347k 8.8k 39.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $20k 1.5k 13.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $462k 31k 15.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $318k 24k 13.06
Franklin Universal Trust (FT) 0.0 $315k 42k 7.50
MFS Multimarket Income Trust (MMT) 0.0 $95k 16k 5.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $208k 3.9k 52.69
Cohen & Steers Glbl Relt (RDOG) 0.0 $300k 6.4k 47.16
Bitauto Hldg 0.0 $5.0k 450.00 11.11
BlackRock Municipal Bond Trust 0.0 $8.0k 530.00 15.09
BlackRock Municipal Income Trust II (BLE) 0.0 $49k 3.5k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $93k 7.5k 12.39
Blackrock Health Sciences Trust (BME) 0.0 $299k 7.7k 38.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $139k 24k 5.67
BlackRock MuniHoldings Fund (MHD) 0.0 $171k 9.9k 17.21
Blackrock Muniholdings Fund II 0.0 $147k 9.9k 14.80
Blackrock Munivest Fund II (MVT) 0.0 $364k 24k 15.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $324k 23k 14.03
Blackrock MuniEnhanced Fund 0.0 $67k 6.0k 11.20
Blackrock Muniyield Ariz 0.0 $218k 16k 13.73
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $205k 15k 14.06
Credit Suisse AM Inc Fund (CIK) 0.0 $14k 4.5k 3.11
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 500.00 8.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $116k 9.3k 12.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $30k 2.5k 11.67
Federated Premier Municipal Income (FMN) 0.0 $138k 10k 13.68
First Tr/aberdeen Emerg Opt 0.0 $105k 7.5k 14.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $488k 7.3k 66.98
First Trust Global Wind Energy (FAN) 0.0 $218k 16k 13.39
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $999.900000 30.00 33.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $21k 1.1k 20.00
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 $314k 17k 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 11.83
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $84k 6.2k 13.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $95k 7.6k 12.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $363k 29k 12.74
Invesco Municipal Income Opp Trust (OIA) 0.0 $43k 5.4k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $148k 13k 11.63
iShares S&P Global Financials Sect. (IXG) 0.0 $94k 1.5k 63.52
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $36k 450.00 80.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 100.00 30.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $35k 704.00 49.18
iShares Morningstar Small Core Idx (ISCB) 0.0 $478k 2.7k 174.90
iShares S&P Global Utilities Sector (JXI) 0.0 $150k 2.7k 54.88
Kelly Services (KELYB) 0.0 $0 7.00 0.00
MFS Municipal Income Trust (MFM) 0.0 $636k 91k 6.98
MFS Intermediate High Income Fund (CIF) 0.0 $73k 29k 2.52
Lehman Brothers First Trust IOF (NHS) 0.0 $6.0k 500.00 12.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $75k 4.9k 15.38
Nuveen Senior Income Fund 0.0 $234k 40k 5.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $24k 1.7k 14.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $125k 7.9k 15.81
Nuveen Tax-Advantaged Dividend Growth 0.0 $222k 13k 16.68
Pimco CA Muni. Income Fund II (PCK) 0.0 $10k 1.0k 9.70
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $133k 11k 12.53
Pimco Municipal Income Fund III (PMX) 0.0 $55k 4.4k 12.50
PIMCO Short Term Mncpl (SMMU) 0.0 $456k 9.0k 50.46
PIMCO Income Opportunity Fund 0.0 $596k 22k 27.21
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $87k 6.0k 14.40
Pioneer High Income Trust (PHT) 0.0 $345k 38k 9.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $201k 19k 10.76
Pioneer Municipal High Income Trust (MHI) 0.0 $176k 15k 12.18
Putnam Municipal Opportunities Trust (PMO) 0.0 $350k 28k 12.59
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $256k 4.8k 53.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $454k 13k 34.02
Templeton Emerging Markets (EMF) 0.0 $30k 1.8k 16.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $305k 14k 22.31
United States Gasoline Fund (UGA) 0.0 $30k 985.00 30.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $360k 29k 12.54
Western Asset Premier Bond Fund (WEA) 0.0 $92k 6.4k 14.44
Western Asset Global High Income Fnd (EHI) 0.0 $421k 42k 9.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $319k 42k 7.57
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $12k 1.1k 11.25
WisdomTree Int Real Estate Fund (WTRE) 0.0 $96k 3.1k 30.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $49k 819.00 60.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $23k 532.00 42.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $394k 6.8k 58.20
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $171k 13k 13.57
Republic First Ban (FRBKQ) 0.0 $27k 5.5k 4.91
Fidelity Southern Corporation 0.0 $15k 500.00 30.00
WisdomTree Middle East Dividend FundETF 0.0 $246k 12k 20.34
James Hardie Industries SE (JHX) 0.0 $5.0k 407.00 12.29
Fly Leasing 0.0 $4.7k 219.00 21.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $171k 15k 11.21
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $431k 18k 24.31
BlackRock MuniHolding Insured Investm 0.0 $137k 10k 13.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $356k 38k 9.36
BlackRock Core Bond Trust (BHK) 0.0 $605k 44k 13.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $134k 8.9k 15.00
Heritage Commerce (HTBK) 0.0 $59k 4.8k 12.33
Herzfeld Caribbean Basin (CUBA) 0.0 $4.0k 575.00 6.96
Macquarie/First Trust Global Infrstrctre 0.0 $98k 9.4k 10.43
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 $94k 2.0k 46.46
First Trust BICK Index Fund ETF 0.0 $149k 5.9k 25.42
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $280k 13k 21.07
Streamline Health Solutions (STRM) 0.0 $2.0k 1.0k 2.00
Walker & Dunlop (WD) 0.0 $58k 1.1k 52.77
WisdomTree Global Equity Income (DEW) 0.0 $6.0k 124.00 48.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $15k 1.2k 12.62
JinkoSolar Holding (JKS) 0.0 $19k 859.00 22.22
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 $2.0k 464.00 4.31
SPDR DJ Global Titans (DGT) 0.0 $21k 245.00 85.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $78k 5.6k 13.75
Blackrock MuniHoldings Insured 0.0 $128k 10k 12.43
MFS Government Markets Income Trust (MGF) 0.0 $31k 6.7k 4.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $16k 1.2k 13.33
Nuveen Ohio Quality Income M 0.0 $147k 9.9k 14.88
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $154k 10k 15.40
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0k 212.00 18.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $617k 22k 28.38
Nuveen Enhanced Mun Value 0.0 $25k 1.8k 14.00
Western Asset Intm Muni Fd I (SBI) 0.0 $58k 6.5k 8.92
Palatin Technologies 0.0 $0 1.0k 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 $219k 5.6k 38.89
Eaton Vance California Mun. Income Trust (CEV) 0.0 $25k 2.0k 12.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $507k 12k 43.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $140k 2.0k 70.71
Pluristem Therapeutics 0.0 $5.3k 11k 0.50
MFS High Income Municipal Trust (CXE) 0.0 $23k 4.3k 5.33
ProShares Ultra Gold (UGL) 0.0 $7.0k 165.00 42.42
New York Mortgage Trust 0.0 $424k 69k 6.18
Bancroft Fund (BCV) 0.0 $20k 915.00 21.86
Calamos Global Total Return Fund (CGO) 0.0 $240k 19k 13.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $329k 33k 9.91
Ellsworth Fund (ECF) 0.0 $14k 1.3k 10.50
First Trust/Aberdeen Global Opportunity 0.0 $392k 37k 10.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $127k 8.7k 14.66
Blackrock California Mun. Income Trust (BFZ) 0.0 $11k 800.00 13.75
MFS High Yield Municipal Trust (CMU) 0.0 $28k 5.8k 4.75
Pimco NY Muni. Income Fund III (PYN) 0.0 $165k 17k 9.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $60k 5.2k 11.41
Blackrock New York Municipal Income Trst (BNY) 0.0 $179k 13k 13.59
Blackrock New York Municipal Bond Trust 0.0 $3.0k 225.00 13.33
BlackRock New York Insured Municipal 0.0 $49k 3.7k 13.30
Blackrock Muniyield Fund (MYD) 0.0 $150k 11k 14.34
Blackrock Muniyield California Ins Fund 0.0 $156k 11k 14.14
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $14k 1.0k 14.00
BlackRock MuniYield New Jersey Fund 0.0 $58k 3.9k 14.88
BlackRock MuniHoldings New York Insured (MHN) 0.0 $79k 6.0k 13.17
Clough Global Allocation Fun (GLV) 0.0 $125k 11k 11.16
Eaton Vance New York Muni. Incm. Trst 0.0 $13k 1.0k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $72k 6.6k 10.83
Eaton Vance Natl Mun Opport (EOT) 0.0 $144k 6.3k 22.79
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $119k 19k 6.19
Gabelli Convertible & Income Securities (GCV) 0.0 $453k 91k 5.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $52k 7.5k 6.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $367k 24k 15.38
MFS Investment Grade Municipal Trust (CXH) 0.0 $12k 1.2k 9.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $93k 6.7k 13.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $341k 24k 14.48
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $23k 1.7k 13.75
Pimco NY Municipal Income Fund (PNF) 0.0 $169k 13k 13.08
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $78k 3.0k 26.00
Special Opportunities Fund (SPE) 0.0 $63k 4.6k 13.81
Crescent Point Energy Trust 0.0 $13k 4.1k 3.25
Visteon Corporation (VC) 0.0 $15k 253.00 60.00
Willis Lease Finance Corporation (WLFC) 0.0 $92k 1.6k 58.34
Schwab Strategic Tr intrm trm (SCHR) 0.0 $98k 1.6k 61.54
ProShares Ultra MidCap400 (MVV) 0.0 $115k 2.7k 43.48
Vermilion Energy (VET) 0.0 $214k 9.5k 22.58
Eagle Ban (EBMT) 0.0 $50k 3.0k 16.80
Superior Uniform (SGC) 0.0 $3.0k 181.00 16.57
Nuveen Build Amer Bd (NBB) 0.0 $306k 14k 21.25
Nuveen Mortgage opportunity trm fd2 0.0 $14k 623.00 22.47
Nuveen Mtg opportunity term (JLS) 0.0 $96k 4.1k 23.31
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $169k 3.7k 46.07
Dynasil Corporation of America 0.0 $6.0k 6.0k 1.00
BlackRock MuniYield Insured Investment 0.0 $11k 800.00 13.75
Mexico Fund (MXF) 0.0 $95k 6.8k 13.84
Nuveen Michigan Qlity Incom Municipal 0.0 $265k 20k 13.56
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $124k 9.0k 13.80
Delaware Inv Mn Mun Inc Fd I 0.0 $12k 928.00 12.93
Eca Marcellus Trust I (ECTM) 0.0 $0 5.2k 0.00
First Tr High Income L/s (FSD) 0.0 $430k 29k 15.05
New Ireland Fund 0.0 $80k 8.9k 8.95
Nuveen New York Mun Value 0.0 $9.5k 650.00 14.55
RGC Resources (RGCO) 0.0 $30k 980.00 30.61
Blackrock Build America Bond Trust (BBN) 0.0 $358k 15k 23.69
Blackrock Municipal 2020 Term Trust 0.0 $316k 21k 15.04
BlackRock Insured Municipal Income Inves 0.0 $32k 2.2k 14.81
Canterbury Park Holding Corporation (CPHC) 0.0 $46k 3.8k 12.27
Delaware Investments Dividend And Income 0.0 $81k 5.8k 14.14
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $41k 864.00 47.39
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $49k 3.5k 14.06
John Hancock Income Securities Trust (JHS) 0.0 $11k 750.00 14.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 13.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $170k 5.2k 32.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $112k 4.4k 25.51
Ishares Tr zealand invst (ENZL) 0.0 $105k 1.9k 54.55
MFS Special Value Trust 0.0 $18k 3.1k 5.90
Morgan Stanley renmin/usd etn 0.0 $4.0k 100.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $83k 7.2k 11.53
Nuveen North Carol Premium Incom Mun 0.0 $135k 10k 13.41
Nuveen Pa Mun Value 0.0 $31k 2.1k 14.62
ProShares Ultra Utilities (UPW) 0.0 $31k 521.00 59.02
Teucrium Commodity Tr corn (CORN) 0.0 $33k 2.0k 16.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $5.0k 114.00 43.86
Micron Technology Inc call 0.0 $47k 99.00 474.75
Celsius Holdings (CELH) 0.0 $0 550.00 0.00
Glu Mobile 0.0 $32k 4.9k 6.51
Algonquin Power & Utilities equs (AQN) 0.0 $162k 14k 11.97
Blueknight Energy Partners 0.0 $0 100.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $272k 29k 9.48
Citizens Community Ban (CZWI) 0.0 $9.0k 825.00 10.91
FutureFuel (FF) 0.0 $136k 12k 11.71
WisdomTree Investments (WT) 0.0 $18k 3.2k 5.65
LRAD Corporation 0.0 $16k 4.8k 3.36
Patrick Industries (PATK) 0.0 $57k 1.2k 48.95
Western Asset Municipal D Opp Trust 0.0 $108k 4.9k 21.86
Delaware Inv Co Mun Inc Fd I 0.0 $34k 2.4k 14.29
MBT Financial 0.0 $66k 6.6k 10.12
WisdomTree LargeCap Value Fund (WTV) 0.0 $43k 500.00 86.00
BroadVision 0.0 $0 8.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $27k 2.9k 9.39
inv grd crp bd (CORP) 0.0 $596k 5.5k 109.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $150k 26k 5.68
AtriCure (ATRC) 0.0 $28k 989.00 28.71
Bioanalytical Systems 0.0 $0 100.00 0.00
Clearfield (CLFD) 0.0 $13k 1.0k 13.00
I.D. Systems 0.0 $6.0k 1.1k 5.61
Independent Bank Corporation (IBCP) 0.0 $27k 1.2k 21.70
Insignia Systems 0.0 $4.0k 3.9k 1.03
inTEST Corporation (INTT) 0.0 $5.0k 1.0k 5.00
Schwab Strategic Tr 0 (SCHP) 0.0 $540k 9.6k 56.50
QuickLogic Corporation 0.0 $2.0k 3.2k 0.63
Radcom (RDCM) 0.0 $2.0k 223.00 8.97
Heska Corporation 0.0 $23k 274.00 85.27
Ascena Retail 0.0 $995.800000 1.5k 0.65
shares First Bancorp P R (FBP) 0.0 $7.0k 651.00 10.75
Athersys 0.0 $51k 25k 2.00
Mitek Systems (MITK) 0.0 $11k 1.1k 9.57
Baytex Energy Corp (BTE) 0.0 $5.0k 2.9k 1.71
Telus Ord (TU) 0.0 $166k 4.5k 37.21
Western Asset Global Cp Defi (GDO) 0.0 $411k 24k 17.22
Advisorshares Tr bny grwth (AADR) 0.0 $344k 6.9k 49.95
Alps Etf Tr equal sec etf (EQL) 0.0 $85k 1.2k 74.16
Auburn National Bancorporation (AUBN) 0.0 $6.0k 179.00 33.52
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 28.00 178.57
Bio-Rad Laboratories (BIO.B) 0.0 $0 1.00 0.00
Blackrock Md Municipal Bond 0.0 $21k 1.4k 14.96
Columbia Seligm Prem Tech Gr (STK) 0.0 $236k 12k 20.51
Union Bankshares (UNB) 0.0 $1.0k 25.00 40.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $80k 6.0k 13.20
DGSE Companies 0.0 $12k 9.0k 1.33
Eagle Cap Growth (GRF) 0.0 $23k 2.9k 8.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $516k 41k 12.47
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $399k 17k 24.06
Ishares Tr rus200 idx etf (IWL) 0.0 $512k 7.5k 67.90
Ishares Tr rus200 val idx (IWX) 0.0 $231k 4.3k 53.95
Ishares Tr s^p aggr all (AOA) 0.0 $633k 12k 55.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $288k 4.8k 59.74
Kayne Anderson Mdstm Energy 0.0 $458k 40k 11.57
Landmark Ban (LARK) 0.0 $16k 655.00 24.43
Lazard World Dividend & Income Fund 0.0 $58k 5.8k 10.00
LightPath Technologies (LPTH) 0.0 $3.0k 3.8k 0.79
Mid Penn Ban (MPB) 0.0 $1.0k 47.00 21.28
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $184k 3.1k 58.97
Norwood Financial Corporation (NWFL) 0.0 $35k 993.00 35.25
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $227k 17k 13.06
Nuveen Conn Prem Income Mun sh ben int 0.0 $13k 1.2k 10.53
Nuveen Mun Value Fd 2 (NUW) 0.0 $18k 1.1k 17.14
Oak Valley Ban (OVLY) 0.0 $81k 4.2k 19.52
Pimco Etf Tr 1-3yr ustreidx 0.0 $23k 460.00 50.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $23k 502.00 45.73
Proshares Tr pshs consmr svcs (UCC) 0.0 $41k 375.00 110.24
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 $9.2k 275.00 33.33
Summit State Bank (SSBI) 0.0 $1.0k 125.00 8.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
Technical Communications Corporation (TCCO) 0.0 $4.0k 1.0k 4.00
United Bancshares Inc. OH (UBOH) 0.0 $28k 1.4k 20.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $616k 3.9k 157.04
Watsco, Incorporated (WSO.B) 0.0 $115k 708.00 162.43
Wells Fargo Advantage Utils (ERH) 0.0 $87k 6.7k 13.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $319k 21k 15.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $123k 2.2k 57.30
First Business Financial Services (FBIZ) 0.0 $11k 450.00 24.44
Manulife Financial Corp call 0.0 $2.0k 15.00 133.33
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 $13k 24.00 541.67
Ishares Tr cmn (TOK) 0.0 $59k 880.00 67.18
Ishares Tr cmn (EIRL) 0.0 $999.900000 22.00 45.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $151k 1.2k 126.44
Vanguard Scottsdale Fds cmn (VONE) 0.0 $138k 1.0k 134.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $345k 3.1k 111.11
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $147k 1.1k 134.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $175k 10k 16.90
Severn Ban 0.0 $26k 3.0k 8.67
U.s. Concrete Inc Cmn 0.0 $353k 7.2k 49.13
Reed's 0.0 $2.0k 500.00 4.00
United Ban (UBCP) 0.0 $14k 1.2k 11.67
Ubs Ag Jersey Brh fund 0.0 $12k 821.00 14.29
Spdr Series Trust equity (IBND) 0.0 $55k 1.6k 34.33
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $575k 4.7k 122.78
Dyadic International (DYAI) 0.0 $222k 36k 6.26
B2gold Corp (BTG) 0.0 $82k 27k 3.04
Coffee Holding (JVA) 0.0 $4.0k 1.0k 4.00
Cooper Standard Holdings (CPS) 0.0 $0 10.00 0.00
American Intl Group 0.0 $67k 5.4k 12.35
Insmed (INSM) 0.0 $4.8k 217.00 22.22
Meritor 0.0 $39k 1.2k 32.26
Farmers Natl Banc Corp (FMNB) 0.0 $144k 9.7k 14.87
Insperity (NSP) 0.0 $596k 4.9k 121.34
Intl Fcstone 0.0 $7.0k 175.00 40.00
Materion Corporation (MTRN) 0.0 $220k 3.2k 68.02
Ints Intl 0.0 $10k 800.00 12.50
Chemung Financial Corp (CHMG) 0.0 $5.0k 100.00 50.00
Magnachip Semiconductor Corp (MX) 0.0 $13k 1.3k 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $79k 1.9k 41.28
American Assets Trust Inc reit (AAT) 0.0 $53k 919.00 57.14
Alj Regional Hldgs 0.0 $49k 32k 1.56
Acnb Corp (ACNB) 0.0 $17k 423.00 40.19
Medley Capital Corporation 0.0 $75k 34k 2.22
Bankunited (BKU) 0.0 $32k 1.0k 30.30
Solar Senior Capital 0.0 $146k 9.2k 15.85
Summit Hotel Properties (INN) 0.0 $95k 8.4k 11.28
Cornerstone Ondemand 0.0 $64k 1.2k 54.05
Wisdomtree Trust futre strat (WTMF) 0.0 $17k 445.00 37.04
Acelrx Pharmaceuticals 0.0 $12k 4.0k 3.00
Adecoagro S A (AGRO) 0.0 $4.0k 500.00 8.00
Advisorshares Tr activ bear etf 0.0 $17k 3.0k 5.63
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $225k 14k 15.68
Global X Fds china enrg etf 0.0 $5.0k 475.00 10.53
Global X Fds china tech etf 0.0 $16k 687.00 23.55
Interxion Holding 0.0 $519k 6.6k 78.12
Proshares Tr pshs ult nasb (BIB) 0.0 $10k 200.00 50.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $46k 3.3k 14.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $11k 757.00 14.29
D Fluidigm Corp Del (LAB) 0.0 $7.0k 600.00 11.67
D Spdr Series Trust (XTN) 0.0 $190k 3.1k 61.47
D Spdr Series Trust (XTL) 0.0 $6.0k 87.00 68.97
Fortis (FTS) 0.0 $161k 3.7k 43.17
Spdr Series Trust brcly em locl (EBND) 0.0 $29k 1.5k 20.00
Nuveen Energy Mlp Total Return etf 0.0 $20k 2.2k 9.09
Just Energy Group 0.0 $30k 6.9k 4.33
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 4.1k 0.52
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $0 10.00 0.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $1.0k 25.00 40.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $65k 3.8k 17.15
Mam Software Group 0.0 $4.0k 400.00 10.00
Mosaic (MOS) 0.0 $335k 14k 24.87
Air Lease Corp (AL) 0.0 $279k 6.6k 42.30
Ampio Pharmaceuticals 0.0 $0 64k 0.00
Banner Corp (BANR) 0.0 $0 1.8k 0.00
Gnc Holdings Inc Cl A 0.0 $0 300.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $13k 729.00 17.83
Spirit Airlines (SAVE) 0.0 $159k 3.3k 47.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $148k 5.2k 28.66
Arcos Dorados Holdings (ARCO) 0.0 $8.7k 1.1k 7.55
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $192k 13k 14.73
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 1.1k 0.91
Amc Networks Inc Cl A (AMCX) 0.0 $192k 3.8k 50.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $141k 2.4k 59.49
Wendy's/arby's Group (WEN) 0.0 $384k 19k 19.80
General Mtrs Co *w exp 07/10/201 0.0 $14k 615.00 22.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $326k 40k 8.20
Thermon Group Holdings (THR) 0.0 $17k 648.00 26.23
Plug Power (PLUG) 0.0 $0 97k 0.00
Boingo Wireless 0.0 $23k 1.3k 18.01
Golar Lng Partners Lp unit 0.0 $29k 2.5k 11.44
Cvr Partners Lp unit 0.0 $20k 4.5k 4.38
21vianet Group (VNET) 0.0 $2.0k 300.00 6.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $123k 11k 11.58
First Tr Exch Trd Alphadex mega cap alpha 0.0 $164k 4.6k 35.89
Gsv Cap Corp 0.0 $113k 18k 6.42
Pvh Corporation (PVH) 0.0 $486k 5.2k 94.07
Clearbridge Energy Mlp Opp F 0.0 $159k 17k 9.21
Global X Fds glb x asean 40 (ASEA) 0.0 $9.0k 525.00 17.14
Indexiq Etf Tr (ROOF) 0.0 $23k 1.0k 22.83
Db-x Msci Japan Etf equity (DBJP) 0.0 $77k 2.0k 37.99
First Tr Mid Cap Val Etf equity (FNK) 0.0 $149k 4.3k 34.65
First Tr Small Cap Etf equity (FYT) 0.0 $644k 19k 34.43
Spdr Series Trust cmn (SPBO) 0.0 $224k 6.8k 33.12
John Hancock Hdg Eq & Inc (HEQ) 0.0 $224k 16k 14.12
Morgan Stanley cushng mlp etn 0.0 $9.0k 1.5k 6.00
Radiant Logistics (RLGT) 0.0 $12k 2.0k 6.00
Kemper Corp Del (KMPR) 0.0 $48k 567.00 85.00
Sandridge Permian Tr 0.0 $2.8k 1.6k 1.74
Ag Mtg Invt Tr 0.0 $45k 2.9k 15.89
Alkermes (ALKS) 0.0 $44k 2.0k 22.00
Cubesmart (CUBE) 0.0 $110k 3.4k 32.26
Chefs Whse (CHEF) 0.0 $188k 5.2k 35.87
Carbonite 0.0 $43k 1.7k 25.26
Dunkin' Brands Group 0.0 $323k 4.0k 79.78
Suncoke Energy (SXC) 0.0 $27k 3.1k 8.80
Tim Participacoes Sa- 0.0 $15k 1.0k 14.99
Wesco Aircraft Holdings 0.0 $15k 1.8k 8.47
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $197k 12k 16.00
Telefonica Brasil Sa 0.0 $389k 30k 13.00
Fidus Invt (FDUS) 0.0 $66k 5.0k 13.33
Pretium Res Inc Com Isin# Ca74 0.0 $175k 14k 12.50
Brookfield Global Listed 0.0 $130k 10k 12.80
Duff & Phelps Global (DPG) 0.0 $387k 25k 15.28
Agenus 0.0 $1.0k 200.00 5.00
Western Copper And Gold Cor (WRN) 0.0 $0 600.00 0.00
D Ishares (EEMS) 0.0 $63k 1.4k 44.34
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $14k 426.00 32.86
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 307.00 0.00
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 $269k 5.6k 48.30
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 $257k 14k 18.38
Advisorshares Tr madrona glb bd 0.0 $16k 619.00 25.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $285k 3.0k 95.91
J Global (ZD) 0.0 $526k 5.9k 88.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14k 204.00 68.63
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 $198k 4.4k 44.55
Sunpower (SPWRQ) 0.0 $19k 1.9k 10.00
Acadia Healthcare (ACHC) 0.0 $143k 4.2k 34.07
Brookfield Renewable energy partners lpu (BEP) 0.0 $145k 4.2k 34.69
Clovis Oncology 0.0 $9.2k 615.00 15.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $64k 870.00 73.03
Groupon 0.0 $79k 22k 3.58
Intermolecular 0.0 $0 200.00 0.00
Wpx Energy 0.0 $263k 22k 12.21
Newlink Genetics Corporation 0.0 $0 18k 0.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $13k 2.2k 5.91
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $42k 2.7k 15.85
Flexshares Tr mornstar upstr (GUNR) 0.0 $117k 3.5k 33.30
Zynga 0.0 $198k 32k 6.13
Tortoise Pipeline & Energy 0.0 $589k 41k 14.36
Advisorshares Tr trimtabs flt (SURE) 0.0 $58k 850.00 67.69
First Tr Energy Infrastrctr 0.0 $502k 32k 15.94
Jazz Pharmaceuticals (JAZZ) 0.0 $604k 4.2k 142.86
Telephone And Data Systems (TDS) 0.0 $88k 2.9k 30.21
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.7k 5.7k 1.00
Mid-con Energy Partners 0.0 $7.0k 16k 0.44
Gamco Global Gold Natural Reso (GGN) 0.0 $481k 105k 4.58
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 46.00 43.48
United Fire & Casualty (UFCS) 0.0 $68k 1.5k 45.45
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $8.0k 1.4k 5.85
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $57k 2.3k 24.50
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $114k 4.5k 25.47
Blackrock Util & Infrastrctu (BUI) 0.0 $211k 9.5k 22.14
Mesoblast Ltd- 0.0 $2.0k 453.00 4.42
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $41k 1.6k 26.56
Ishares Tr int pfd stk 0.0 $77k 5.4k 14.37
Spdr Series Trust hlth care svcs (XHS) 0.0 $83k 1.3k 66.24
Spdr Series Trust (XSW) 0.0 $126k 1.3k 96.42
Global X Fds ftse greec 0.0 $182k 19k 9.61
Mcewen Mining 0.0 $0 105k 0.00
Post Holdings Inc Common (POST) 0.0 $473k 4.6k 103.86
Us Silica Hldgs (SLCA) 0.0 $30k 2.9k 10.47
Microvision Inc Del (MVIS) 0.0 $0 1.7k 0.00
Matador Resources (MTDR) 0.0 $294k 15k 19.48
M/a (MTSI) 0.0 $16k 959.00 16.51
Allison Transmission Hldngs I (ALSN) 0.0 $395k 8.6k 45.86
Caesars Entertainment 0.0 $155k 13k 11.99
Homestreet (HMST) 0.0 $74k 2.5k 29.60
Verastem 0.0 $21k 14k 1.50
First Trust Energy Income & Gr 0.0 $271k 12k 22.45
Yelp Inc cl a (YELP) 0.0 $34k 983.00 34.29
Brightcove (BCOV) 0.0 $18k 1.8k 10.09
Renewable Energy 0.0 $7.6k 431.00 17.54
Doubleline Opportunistic Cr (DBL) 0.0 $209k 9.8k 21.37
Rexnord 0.0 $42k 1.4k 29.63
Vocera Communications 0.0 $160k 7.2k 22.22
Franklin Financial Networ 0.0 $28k 1.0k 28.00
Chemocentryx 0.0 $34k 4.6k 7.35
Epam Systems (EPAM) 0.0 $439k 2.5k 173.91
4068594 Enphase Energy (ENPH) 0.0 $27k 1.5k 18.00
Retail Properties Of America 0.0 $587k 50k 11.77
D Spdr Index Shs Fds (SPGM) 0.0 $5.0k 58.00 86.21
Ishares Trust Barclays (GNMA) 0.0 $590k 12k 50.14
Ishares Trust Barclays (CMBS) 0.0 $0 12k 0.00
Mannatech (MTEX) 0.0 $6.0k 353.00 17.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $173k 3.3k 52.00
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 $999.900000 30.00 33.33
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $562k 4.8k 116.86
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $111k 8.9k 12.56
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $148k 3.5k 41.87
Proshares Tr cmn (RINF) 0.0 $62k 2.4k 26.15
Caesar Stone Sdot Yam (CSTE) 0.0 $0 31.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $64k 7.2k 8.85
Ishares Tr aaa a rated cp (QLTA) 0.0 $570k 11k 53.64
Gaslog 0.0 $17k 1.3k 13.26
Popular (BPOP) 0.0 $17k 318.00 53.57
Pdc Energy 0.0 $25k 755.00 33.33
Resolute Fst Prods In 0.0 $115k 13k 9.13
Interface (TILE) 0.0 $66k 3.4k 19.42
Blucora 0.0 $112k 2.2k 50.00
Lpl Financial Holdings (LPLA) 0.0 $98k 1.2k 81.97
Matson (MATX) 0.0 $172k 4.4k 39.13
Proofpoint 0.0 $199k 1.7k 119.35
Salient Midstream & M 0.0 $57k 6.6k 8.60
Wageworks 0.0 $48k 809.00 58.82
Oaktree Cap 0.0 $256k 5.1k 50.00
Carlyle Group 0.0 $60k 2.6k 23.00
Supernus Pharmaceuticals (SUPN) 0.0 $51k 1.7k 30.67
Mrc Global Inc cmn (MRC) 0.0 $999.950000 35.00 28.57
Western Asset Mortgage cmn 0.0 $51k 5.1k 10.00
Alexander & Baldwin (ALEX) 0.0 $104k 4.5k 23.31
Ares Coml Real Estate (ACRE) 0.0 $94k 6.3k 14.87
Forum Energy Technolo 0.0 $0 438.00 0.00
Ishares (SLVP) 0.0 $39k 4.6k 8.33
Proshares Tr Ii 0.0 $12k 320.00 37.50
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $608k 27k 22.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $564k 21k 27.03
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.0k 2.8k 2.14
Ishares Inc emkts asia idx (EEMA) 0.0 $75k 1.1k 66.23
Nuveen Real (JRI) 0.0 $590k 35k 16.94
Eqt Midstream Partners 0.0 $76k 1.7k 44.97
Ishares Inc asia pac30 idx (DVYA) 0.0 $10k 219.00 45.66
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 $185k 5.7k 32.61
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $38k 1.0k 38.00
Puma Biotechnology (PBYI) 0.0 $34k 2.1k 16.53
Ishares Inc etf (HYXU) 0.0 $22k 458.00 48.39
Facebook Inc call 0.0 $173k 42.00 4119.05
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $301k 8.3k 36.14
Clearbridge Energy M 0.0 $124k 13k 9.37
Customers Ban (CUBI) 0.0 $36k 1.1k 33.33
Dht Holdings (DHT) 0.0 $0 8.00 0.00
Tortoise Energy equity 0.0 $301k 42k 7.17
Gentherm (THRM) 0.0 $49k 1.2k 41.98
National Bank Hldgsk (NBHC) 0.0 $12k 278.00 44.25
Icad (ICAD) 0.0 $0 29k 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $2.0k 100.00 20.00
Turquoisehillres 0.0 $7.0k 6.0k 1.17
Bloomin Brands (BLMN) 0.0 $135k 7.1k 18.87
Broadwind Energy (BWEN) 0.0 $2.5k 1.6k 1.54
Chuys Hldgs (CHUY) 0.0 $5.7k 255.00 22.39
Del Friscos Restaurant 0.0 $242k 31k 7.95
Globus Med Inc cl a (GMED) 0.0 $123k 3.0k 41.60
Hometrust Bancshares (HTBI) 0.0 $15k 596.00 25.17
Tile Shop Hldgs (TTSH) 0.0 $17k 4.4k 3.94
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 667.00 9.00
Tenet Healthcare Corporation (THC) 0.0 $30k 953.00 31.25
Sandstorm Gold (SAND) 0.0 $31k 6.0k 5.19
Wright Express (WEX) 0.0 $308k 1.5k 208.63
Axogen (AXGN) 0.0 $47k 2.5k 18.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $219k 14k 15.85
Flagstar Ban 0.0 $9.2k 251.00 36.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $107k 3.7k 28.95
Tower Semiconductor (TSEM) 0.0 $41k 2.5k 16.26
Unknown 0.0 $151k 61k 2.47
Ryman Hospitality Pptys (RHP) 0.0 $187k 2.3k 80.70
Chembio Diagnostics 0.0 $3.0k 450.00 6.67
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 44.00 22.73
Summit Midstream Partners 0.0 $2.0k 224.00 8.93
Mainstay Definedterm Mn Opp (MMD) 0.0 $381k 18k 20.88
Hyster Yale Materials Handling (HY) 0.0 $3.0k 60.00 50.00
Qualys (QLYS) 0.0 $595k 6.9k 86.81
Trinity Pl Holdings (TPHS) 0.0 $0 48.00 0.00
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 $49k 4.3k 11.50
Epr Properties (EPR) 0.0 $500k 6.7k 74.55
Ishares Em Corp Bond etf (CEMB) 0.0 $58k 1.1k 51.08
Stratasys (SSYS) 0.0 $108k 3.7k 28.82
Sanmina (SANM) 0.0 $123k 3.6k 34.48
Wpp Plc- (WPP) 0.0 $261k 4.1k 63.71
Prothena (PRTA) 0.0 $0 18.00 0.00
Berry Plastics (BERY) 0.0 $435k 8.1k 53.50
Dividend & Income Fund (BXSY) 0.0 $3.0k 250.00 12.00
Mplx (MPLX) 0.0 $437k 14k 32.00
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Altisource Asset Management 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $4.0k 304.00 13.16
Whitehorse Finance (WHF) 0.0 $195k 14k 13.78
Realogy Hldgs (HOUS) 0.0 $17k 2.4k 7.07
Diamondback Energy (FANG) 0.0 $314k 2.9k 107.91
Sears Hometown and Outlet Stores 0.0 $2.4k 981.00 2.40
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 218.00 13.76
Ofs Capital (OFS) 0.0 $58k 4.8k 12.07
Stellus Capital Investment (SCM) 0.0 $10k 747.00 13.39
Amira Nature Foods 0.0 $2.0k 2.6k 0.78
Delek Logistics Partners (DKL) 0.0 $22k 674.00 32.09
Pbf Energy Inc cl a (PBF) 0.0 $94k 2.9k 32.00
Seadrill Partners 0.0 $990.800000 2.5k 0.40
Atlanticus Holdings (ATLC) 0.0 $1.0k 240.00 4.17
Intercept Pharmaceuticals In 0.0 $30k 386.00 78.87
Shutterstock (SSTK) 0.0 $32k 948.00 33.33
Blackstone Gso Strategic (BGB) 0.0 $243k 17k 14.72
Northfield Bancorp (NFBK) 0.0 $27k 1.8k 15.00
Ptc (PTC) 0.0 $179k 2.0k 88.89
Nuveen Intermediate 0.0 $79k 5.8k 13.62
Accelr8 Technology 0.0 $210k 8.9k 23.70
Stone Hbr Emerg Mkts Tl 0.0 $180k 14k 12.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $200k 16k 12.39
Monroe Cap (MRCC) 0.0 $306k 27k 11.54
Iq Hedge Market Neut Track cmn 0.0 $476k 18k 26.39
Advisorshares Tr star glob buyw (VEGA) 0.0 $25k 775.00 32.26
Ishares Inc msci frntr 100 (FM) 0.0 $649k 22k 29.63
Organovo Holdings 0.0 $50k 87k 0.57
Ubs Ag London Brh etracs mth2xre 0.0 $6.0k 400.00 15.00
Barclays Bk Plc barc etn+shill 0.0 $342k 2.5k 136.23
REPCOM cla 0.0 $48k 696.00 69.09
Spdr Ser Tr fund (MMTM) 0.0 $58k 450.00 128.89
Spdr Series Trust fund (VLU) 0.0 $269k 2.6k 103.21
Granite Real Estate (GRP.U) 0.0 $256k 5.6k 45.66
Boise Cascade (BCC) 0.0 $11k 381.00 29.22
Model N (MODN) 0.0 $2.0k 100.00 20.00
Sibanye Gold 0.0 $12k 2.4k 4.94
Blackrock Multi-sector Incom other (BIT) 0.0 $261k 15k 17.51
Exone 0.0 $0 70.00 0.00
Tribune Co New Cl A 0.0 $503k 11k 46.15
Tri Pointe Homes (TPH) 0.0 $36k 2.9k 12.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $367k 6.9k 53.00
Usa Compression Partners (USAC) 0.0 $204k 12k 17.81
Gladstone Ld (LAND) 0.0 $128k 11k 11.44
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
HEALTH INSURANCE Common equity Innovations shares 0.0 $424k 16k 25.95
D Stemline Therapeutics 0.0 $19k 1.2k 15.72
Flexshares Tr mstar emkt (TLTE) 0.0 $85k 1.7k 51.38
Ishares Incglobal High Yi equity (GHYG) 0.0 $221k 4.5k 49.40
Newfleet Multi-sector Income E 0.0 $307k 6.3k 48.40
Orchid Is Cap 0.0 $532k 84k 6.36
Flexshares Tr qlt div def idx (QDEF) 0.0 $610k 14k 44.57
Flexshares Tr qualt divd idx (QDF) 0.0 $643k 15k 44.20
Highland Fds i hi ld iboxx srln 0.0 $307k 18k 17.37
Flexshares Tr m star dev mkt (TLTD) 0.0 $227k 3.7k 60.78
Oramed Pharm (ORMP) 0.0 $4.0k 1.0k 4.00
Ishares Morningstar (IYLD) 0.0 $348k 14k 25.14
Tetraphase Pharmaceuticals 0.0 $1.0k 1.2k 0.87
22nd Centy 0.0 $82k 39k 2.09
Barclays Bk Plc fund (ATMP) 0.0 $6.0k 301.00 19.93
Spdr Ser Tr cmn (SMLV) 0.0 $284k 3.0k 93.25
Cohen & Steers Mlp Fund 0.0 $297k 31k 9.45
Epizyme 0.0 $4.3k 271.00 15.87
Hci (HCI) 0.0 $13k 312.00 41.67
Liberty Global Inc Com Ser A 0.0 $24k 890.00 26.94
Fossil (FOSL) 0.0 $0 30.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $37k 1.9k 19.23
Hannon Armstrong (HASI) 0.0 $397k 14k 28.18
Pacific Ethanol 0.0 $0 25k 0.00
India Globalization Cap (IGC) 0.0 $999.320000 332.00 3.01
Lyon William Homes cl a 0.0 $13k 639.00 19.74
Ambac Finl (AMBC) 0.0 $999.750000 75.00 13.33
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $202k 5.6k 35.96
Otelco Inc cl a 0.0 $2.0k 98.00 20.41
Neuberger Berman Mlp Income (NML) 0.0 $199k 26k 7.54
Armada Hoffler Pptys (AHH) 0.0 $255k 14k 18.00
Qiwi (QIWI) 0.0 $169k 8.3k 20.27
Seaworld Entertainment (PRKS) 0.0 $41k 1.3k 31.75
Mallinckrodt Pub 0.0 $0 704.00 0.00
Tg Therapeutics (TGTX) 0.0 $68k 7.9k 8.69
News (NWSA) 0.0 $30k 2.5k 12.30
Sprint 0.0 $183k 28k 6.63
News Corp Class B cos (NWS) 0.0 $37k 1.8k 20.41
Noodles & Co (NDLS) 0.0 $2.0k 250.00 8.00
Advanced Emissions (ARQ) 0.0 $141k 11k 12.55
Taylor Morrison Hom (TMHC) 0.0 $26k 1.7k 14.93
Direxion Shs Etf Tr all cp insider 0.0 $627k 16k 39.17
Banc Of California (BANC) 0.0 $120k 8.6k 13.94
Coty Inc Cl A (COTY) 0.0 $55k 4.1k 13.51
Evertec (EVTC) 0.0 $74k 2.3k 32.73
Constellium Holdco B V cl a 0.0 $3.0k 286.00 10.49
Flaherty & Crumrine Dyn P (DFP) 0.0 $373k 15k 25.00
Knot Offshore Partners (KNOP) 0.0 $21k 1.1k 19.02
Gw Pharmaceuticals Plc ads 0.0 $513k 3.0k 172.34
Orange Sa (ORAN) 0.0 $406k 25k 15.97
National Resh Corp cl a (NRC) 0.0 $128k 2.3k 56.70
Esperion Therapeutics (ESPR) 0.0 $60k 1.3k 46.92
Therapeuticsmd 0.0 $0 14k 0.00
Portola Pharmaceuticals 0.0 $268k 9.3k 28.85
Intelsat Sa 0.0 $29k 1.6k 18.95
Chimerix (CMRX) 0.0 $5.6k 1.4k 4.00
Ellington Residential Mortga reit (EARN) 0.0 $11k 1.0k 11.00
Independent Bank (IBTX) 0.0 $62k 1.1k 55.36
Tableau Software Inc Cl A 0.0 $364k 2.2k 163.27
Nanostring Technologies (NSTGQ) 0.0 $8.6k 286.00 30.00
Colony Finl Inc note 5.00% 0.0 $6.0k 6.00 1000.00
Aratana Therapeutics 0.0 $8.0k 1.6k 5.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $578k 20k 28.25
Blackberry (BB) 0.0 $56k 6.2k 9.09
Bluebird Bio (BLUE) 0.0 $183k 1.4k 129.50
Biotelemetry 0.0 $366k 7.6k 48.02
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $114k 2.8k 40.00
Gogo (GOGO) 0.0 $0 3.0k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $118k 1.4k 82.71
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $254k 12k 20.83
Two Riv Ban 0.0 $5.0k 315.00 15.87
Ptc Therapeutics I (PTCT) 0.0 $22k 549.00 40.82
Global X Fds gbx x ftsear (ARGT) 0.0 $32k 1.0k 32.00
Masonite International 0.0 $35k 660.00 53.63
Brp (DOOO) 0.0 $2.0k 60.00 33.33
Ishares Msci Usa Size Factor (SIZE) 0.0 $35k 383.00 91.38
Murphy Usa (MUSA) 0.0 $95k 851.00 111.11
Control4 0.0 $25k 985.00 25.00
Dean Foods Company 0.0 $0 201.00 0.00
Premier (PINC) 0.0 $197k 5.1k 38.82
Cnh Industrial (CNH) 0.0 $23k 2.4k 9.90
Leidos Holdings (LDOS) 0.0 $343k 4.3k 80.39
Science App Int'l (SAIC) 0.0 $146k 1.5k 100.00
Phillips 66 Partners 0.0 $315k 6.3k 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $111k 5.8k 18.97
Intrexon 0.0 $50k 6.5k 7.64
Physicians Realty Trust 0.0 $622k 36k 17.48
Capitala Finance 0.0 $11k 1.2k 9.17
Independence Realty Trust In (IRT) 0.0 $365k 32k 11.60
Global X Fds glb x mlp enr 0.0 $240k 18k 13.01
Grana Y Montero S A A 0.0 $0 18.00 0.00
Franks Intl N V 0.0 $7.0k 1.2k 5.76
Benefitfocus 0.0 $410k 15k 27.13
Fireeye 0.0 $287k 20k 14.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $202k 7.7k 26.12
Fox Factory Hldg (FOXF) 0.0 $396k 4.8k 82.38
Agios Pharmaceuticals (AGIO) 0.0 $40k 791.00 50.00
Marrone Bio Innovations 0.0 $6.0k 4.0k 1.50
Ringcentral (RNG) 0.0 $500k 4.3k 115.38
American Homes 4 Rent-a reit (AMH) 0.0 $504k 21k 24.35
Conatus Pharmaceuticals 0.0 $0 1.0k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $390k 9.9k 39.39
Third Point Reinsurance 0.0 $17k 1.7k 10.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $617k 21k 28.77
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $77k 2.0k 39.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $89k 2.3k 38.92
Mirati Therapeutics 0.0 $0 4.00 0.00
Sophiris Bio 0.0 $5.0k 6.0k 0.83
Mix Telematics Ltd - 0.0 $18k 1.2k 15.01
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 $62k 903.00 68.97
Eaton Vance Fltg Rate In 0.0 $88k 5.9k 14.92
Applied Optoelectronics (AAOI) 0.0 $36k 3.7k 9.71
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $144k 4.1k 35.55
Sterling Bancorp 0.0 $212k 9.1k 23.36
Ring Energy (REI) 0.0 $20k 5.9k 3.33
Kkr Income Opportunities (KIO) 0.0 $420k 26k 15.97
Guggenheim Cr Allocation 0.0 $2.0k 100.00 20.00
Sorrento Therapeutics (SRNE) 0.0 $0 85.00 0.00
Five Prime Therapeutics 0.0 $0 13.00 0.00
Nv5 Holding (NVEE) 0.0 $73k 980.00 74.07
Ambev Sa- (ABEV) 0.0 $320k 65k 4.96
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0k 351.00 8.55
Pattern Energy 0.0 $210k 9.1k 23.11
Wmte Japan Hd Sml (DXJS) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.6k 272.00 27.78
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $161k 4.2k 38.74
Ishares Tr 2020 cp tm etf 0.0 $89k 3.4k 26.26
Proshares Trust High (HYHG) 0.0 $163k 2.5k 65.49
Sirius Xm Holdings (SIRI) 0.0 $624k 112k 5.57
Allegion Plc equity (ALLE) 0.0 $581k 5.2k 110.84
Noble Corp Plc equity 0.0 $8.6k 5.7k 1.52
Ricebran Technologies 0.0 $0 30.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $242k 22k 11.24
Energy Fuels (UUUU) 0.0 $5.4k 2.5k 2.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 460.00 26.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $198k 14k 14.57
Potbelly (PBPB) 0.0 $1.0k 200.00 5.00
Renaissance Fds ipo etf (IPO) 0.0 $78k 2.5k 31.53
Royce Global Value Tr (RGT) 0.0 $5.0k 494.00 10.12
Eastman Kodak (KODK) 0.0 $0 100.00 0.00
58 Com Inc spon adr rep a 0.0 $36k 556.00 65.22
Gaming & Leisure Pptys (GLPI) 0.0 $188k 4.8k 39.39
Antero Res (AR) 0.0 $33k 6.0k 5.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $61k 2.2k 28.31
Graham Hldgs (GHC) 0.0 $41k 41.00 1000.00
Alps Etf Tr alerian energy (ENFR) 0.0 $95k 4.3k 22.00
Perrigo Company (PRGO) 0.0 $66k 1.4k 47.70
Autohome Inc- (ATHM) 0.0 $279k 3.2k 86.49
Essent (ESNT) 0.0 $133k 2.7k 48.61
Extended Stay America 0.0 $216k 13k 16.85
Wix (WIX) 0.0 $162k 1.1k 141.38
Chegg (CHGG) 0.0 $273k 7.0k 38.98
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $182k 12k 14.75
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $121k 8.2k 14.76
re Max Hldgs Inc cl a (RMAX) 0.0 $0 736.00 0.00
Brixmor Prty (BRX) 0.0 $26k 1.6k 16.39
Cherry Hill Mort (CHMI) 0.0 $9.0k 539.00 16.70
Qts Realty Trust 0.0 $181k 3.9k 46.94
Container Store (TCS) 0.0 $1.0k 150.00 6.67
Commscope Hldg (COMM) 0.0 $82k 4.5k 18.18
Sp Plus 0.0 $33k 954.00 34.48
Criteo Sa Ads (CRTO) 0.0 $47k 2.6k 18.23
Avianca Holdings Sa 0.0 $4.7k 1.4k 3.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $248k 8.8k 28.12
Macrogenics (MGNX) 0.0 $35k 2.1k 17.11
Marcus & Millichap (MMI) 0.0 $151k 5.6k 27.03
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 83.00 12.05
Vident International Equity Fu ifus (VIDI) 0.0 $22k 899.00 23.89
Aerie Pharmaceuticals 0.0 $0 495.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $4.3k 675.00 6.32
Lgi Homes (LGIH) 0.0 $56k 784.00 71.43
Oxford Immunotec Global 0.0 $95k 6.9k 13.82
Veracyte (VCYT) 0.0 $30k 993.00 30.08
Santander Consumer Usa 0.0 $93k 3.9k 23.93
Twitter 0.0 $22k 30.00 733.33
Amc Entmt Hldgs Inc Cl A 0.0 $21k 2.2k 9.38
Dynagas Lng Partners (DLNG) 0.0 $1.0k 1.0k 1.00
Wisdomtree Tr germany hedeq 0.0 $30k 1.0k 30.00
Stonecastle Finl (BANX) 0.0 $117k 5.4k 21.86
Thl Cr Sr Ln 0.0 $20k 1.4k 15.00
Aramark Hldgs (ARMK) 0.0 $108k 2.8k 39.29
Fate Therapeutics (FATE) 0.0 $16k 800.00 20.00
Sprague Res 0.0 $33k 1.8k 17.89
Goldman Sachs Mlp Inc Opp 0.0 $17k 2.2k 7.62
Kindred Biosciences 0.0 $0 14.00 0.00
Waterstone Financial (WSBF) 0.0 $23k 1.4k 17.00
La Jolla Pharmaceuticl Com Par 0.0 $17k 1.9k 9.07
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $15k 15.00 1000.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $47k 2.1k 22.86
Par Petroleum (PARR) 0.0 $6.0k 312.00 19.23
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $200k 8.1k 24.69
Flexshares Tr (GQRE) 0.0 $52k 822.00 63.41
Flexshares Tr (NFRA) 0.0 $29k 554.00 51.92
Franklin Etf Tr short dur etf (FTSD) 0.0 $169k 1.8k 94.89
Dbx Trackers db xtr msci eur (DBEU) 0.0 $39k 1.3k 29.05
Xencor (XNCR) 0.0 $17k 415.00 40.96
Global X Fds glb x nxt emrg 0.0 $32k 1.4k 22.47
Nicolet Bankshares (NIC) 0.0 $127k 2.1k 61.83
Retrophin 0.0 $37k 1.4k 26.67
Carolina Financial 0.0 $112k 4.4k 25.64
Msa Safety Inc equity (MSA) 0.0 $409k 4.0k 102.04
Knowles (KN) 0.0 $294k 16k 18.34
A10 Networks (ATEN) 0.0 $0 17.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $256k 2.7k 94.42
Q2 Holdings (QTWO) 0.0 $53k 683.00 76.92
Trinet (TNET) 0.0 $287k 3.2k 90.91
Ultragenyx Pharmaceutical (RARE) 0.0 $24k 381.00 62.99
Direxion Zacks Mlp High Income Shares 0.0 $73k 5.4k 13.53
Endo International 0.0 $9.7k 2.2k 4.32
One Gas (OGS) 0.0 $426k 4.8k 87.87
New Media Inv Grp 0.0 $22k 2.1k 10.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $39k 2.6k 14.55
Enlink Midstream (ENLC) 0.0 $58k 6.1k 9.43
Heron Therapeutics (HRTX) 0.0 $13k 509.00 25.64
Voya Financial (VOYA) 0.0 $218k 3.9k 55.56
Trevena 0.0 $17k 17k 1.00
Tesla Motors Inc bond 0.0 $14k 14.00 1000.00
Gtt Communications 0.0 $19k 1.0k 18.00
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 $17k 1.5k 11.15
Tpg Specialty Lnding Inc equity 0.0 $186k 9.5k 19.61
Energous 0.0 $9.9k 2.1k 4.76
Fluidigm Corporation convertible cor 0.0 $8.0k 8.00 1000.00
Cara Therapeutics (CARA) 0.0 $192k 8.9k 21.45
Continental Bldg Prods 0.0 $3.0k 111.00 27.03
Geopark Ltd Usd (GPRK) 0.0 $4.0k 213.00 18.78
Inogen (INGN) 0.0 $31k 461.00 68.18
Installed Bldg Prods (IBP) 0.0 $21k 288.00 71.43
Varonis Sys (VRNS) 0.0 $71k 1.2k 60.73
National Gen Hldgs 0.0 $24k 883.00 27.27
Malibu Boats (MBUU) 0.0 $33k 859.00 38.10
Uniqure Nv (QURE) 0.0 $652k 8.3k 78.59
I Shares 2019 Etf 0.0 $241k 9.4k 25.48
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 100.00 30.00
Ladder Capital Corp Class A (LADR) 0.0 $297k 18k 16.59
2u 0.0 $275k 7.2k 38.39
Dicerna Pharmaceuticals 0.0 $3.0k 200.00 15.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $91k 15k 6.25
Eagle Pharmaceuticals (EGRX) 0.0 $14k 247.00 56.68
Flexion Therapeutics 0.0 $34k 2.8k 12.35
Voya Emerging Markets High I etf (IHD) 0.0 $56k 7.2k 7.78
Ishares Msci Denmark Capped (EDEN) 0.0 $999.990000 9.00 111.11
Ishares Msci Finland Capped (EFNL) 0.0 $999.900000 30.00 33.33
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $403k 15k 26.30
Wisdomtree Tr brclys negative 0.0 $26k 639.00 41.24
Wisdomtree Tr bofa merlyn ng 0.0 $8.0k 403.00 19.87
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $92k 4.2k 21.96
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $149k 6.8k 21.85
Voya Natural Res Eq Inc Fund 0.0 $124k 24k 5.22
Voya Prime Rate Trust sh ben int 0.0 $152k 32k 4.77
Akebia Therapeutics (AKBA) 0.0 $36k 7.4k 4.84
Bluerock Residential Growth Re 0.0 $72k 6.0k 12.00
Investors Ban 0.0 $32k 2.5k 12.77
Vident Us Equity sfus (VUSE) 0.0 $68k 2.2k 30.66
Arcbest (ARCB) 0.0 $16k 580.00 27.37
Kranesh Bosera Msci China A cmn (KBA) 0.0 $390k 13k 31.11
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $449k 42k 10.69
Mediwound Ltd cmn 0.0 $2.0k 403.00 5.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $262k 5.5k 47.77
Lands' End (LE) 0.0 $4.1k 414.00 10.00
Advisorshares Tr sage core etf 0.0 $30k 300.00 100.00
Pennymac Corp conv 0.0 $7.0k 7.00 1000.00
Synovus Finl (SNV) 0.0 $102k 2.7k 37.74
Now (DNOW) 0.0 $137k 8.5k 16.05
Navient Corporation equity (NAVI) 0.0 $30k 2.0k 14.93
Rayonier Advanced Matls (RYAM) 0.0 $12k 1.3k 9.17
Spartannash (SPTN) 0.0 $16k 1.3k 12.31
Superior Drilling Products (SDPI) 0.0 $10k 9.6k 1.04
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Inovio Pharmaceuticals 0.0 $5.5k 1.7k 3.28
South State Corporation (SSB) 0.0 $260k 3.2k 81.08
Enable Midstream 0.0 $22k 1.6k 13.87
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
City Office Reit (CIO) 0.0 $6.9k 549.00 12.50
Parsley Energy Inc-class A 0.0 $63k 4.4k 14.29
Geo Group Inc/the reit (GEO) 0.0 $68k 3.2k 21.28
Theravance Biopharma (TBPH) 0.0 $0 10.00 0.00
Timkensteel (MTUS) 0.0 $4.7k 474.00 10.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $77k 2.4k 32.79
Sportsmans Whse Hldgs (SPWH) 0.0 $999.460000 154.00 6.49
Caretrust Reit (CTRE) 0.0 $234k 9.8k 23.74
Pbf Logistics Lp unit ltd ptnr 0.0 $33k 1.6k 21.13
Nextera Energy Partners (NEP) 0.0 $193k 4.0k 48.57
First Trust New Opportunities 0.0 $201k 21k 9.57
Gopro (GPRO) 0.0 $44k 7.4k 5.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $113k 9.0k 12.52
Cim Coml Tr 0.0 $20k 951.00 21.03
Rubicon Proj 0.0 $21k 3.3k 6.46
Sabre (SABR) 0.0 $144k 6.6k 21.98
Radius Health 0.0 $24k 1.0k 23.77
Adamas Pharmaceuticals 0.0 $69k 11k 6.16
Opus Bank 0.0 $0 170.00 0.00
Five9 (FIVN) 0.0 $393k 7.2k 54.69
Trecora Resources 0.0 $51k 5.3k 9.62
Farmland Partners (FPI) 0.0 $172k 24k 7.06
Zendesk 0.0 $208k 2.3k 90.00
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 $0 90.00 0.00
Resonant 0.0 $16k 6.8k 2.35
Biolife Solutions (BLFS) 0.0 $0 5.00 0.00
Ardelyx (ARDX) 0.0 $999.000000 270.00 3.70
Voya International Div Equity Income 0.0 $6.0k 948.00 6.33
Transenterix 0.0 $133k 127k 1.05
Actinium Pharmaceuticals 0.0 $17k 68k 0.25
Alder Biopharmaceuticals 0.0 $10k 998.00 10.00
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 188.00 15.96
Century Communities (CCS) 0.0 $28k 1.1k 26.67
Osisko Gold Royalties (OR) 0.0 $73k 7.0k 10.45
Materalise Nv (MTLS) 0.0 $14k 700.00 20.00
Viper Energy Partners 0.0 $58k 2.1k 27.78
Washington Prime (WB) 0.0 $150k 3.4k 44.04
Agile Therapeutics 0.0 $215k 147k 1.46
Trinseo S A 0.0 $13k 335.00 37.43
Foresight Energy Lp m 0.0 $5.0k 6.6k 0.76
Hc2 Holdings 0.0 $2.0k 1.0k 2.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $354k 38k 9.23
Gaslog Partners 0.0 $374k 18k 21.23
Proshares Dj dj brkfld glb (TOLZ) 0.0 $15k 343.00 44.90
Alcentra Cap 0.0 $18k 2.1k 8.57
Identiv (INVE) 0.0 $5.0k 1.0k 5.00
Quotient 0.0 $9.0k 1.0k 9.00
Lipocine 0.0 $2.0k 1.2k 1.74
Scynexis 0.0 $3.0k 2.0k 1.50
Equity Commonwealth (EQC) 0.0 $9.3k 341.00 27.40
Jason Industries 0.0 $7.0k 10k 0.70
Aemetis (AMTX) 0.0 $4.0k 5.0k 0.80
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $19k 1.3k 14.18
Alps Etf Tr (EDOG) 0.0 $99k 4.5k 21.84
Wisdomtree Tr euro div grwth (EUDG) 0.0 $91k 3.5k 25.84
Verint Sys Inc note 1.5% 6/1 0.0 $6.0k 6.00 1000.00
Michaels Cos Inc/the 0.0 $72k 6.0k 12.05
Servicemaster Global 0.0 $135k 2.0k 68.97
First Mid Ill Bancshares (FMBH) 0.0 $6.0k 172.00 34.88
Kite Rlty Group Tr (KRG) 0.0 $332k 22k 15.25
Veritiv Corp - When Issued 0.0 $0 124.00 0.00
Ishares Tr Euro Min Vol 0.0 $104k 4.1k 25.59
Bank First National Corporation (BFC) 0.0 $41k 593.00 68.56
Investar Holding (ISTR) 0.0 $5.0k 200.00 25.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $59k 2.0k 29.12
Meridian Ban 0.0 $7.9k 417.00 18.99
Ishares Tr yld optim bd (BYLD) 0.0 $79k 3.0k 26.72
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $137k 2.2k 62.86
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $22k 671.00 33.23
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $386k 4.4k 88.57
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $468k 5.0k 93.94
Macquarie Infrastructure conv 0.0 $6.0k 6.00 1000.00
Vectrus (VVX) 0.0 $1.3k 57.00 22.22
Alps Etf Tr sprott gl mine 0.0 $29k 1.3k 21.95
Sage Therapeutics (SAGE) 0.0 $159k 867.00 183.41
Cdk Global Inc equities 0.0 $594k 12k 49.36
Catalent (CTLT) 0.0 $448k 8.3k 54.10
Medley Mgmt 0.0 $4.5k 1.9k 2.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 126.00 0.00
Healthequity (HQY) 0.0 $146k 2.2k 66.48
Eldorado Resorts 0.0 $37k 803.00 46.00
Cyberark Software (CYBR) 0.0 $432k 3.4k 128.95
Centrus Energy Corp cl a (LEU) 0.0 $3.0k 1.0k 3.00
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 379.00 18.47
T2 Biosystems 0.0 $24k 12k 2.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $69k 2.5k 27.60
Caredx (CDNA) 0.0 $35k 1.2k 28.99
Intellicheck Mobilisa (IDN) 0.0 $0 428.00 0.00
Independence Contract Dril I 0.0 $3.0k 2.0k 1.50
Amphastar Pharmaceuticals (AMPH) 0.0 $18k 795.00 22.22
Intersect Ent 0.0 $8.0k 357.00 22.41
Ryerson Tull (RYI) 0.0 $4.0k 500.00 8.00
Spark Energy Inc-class A 0.0 $1.0k 62.00 16.13
J P Morgan Exchange Traded F div rtn glb eq 0.0 $288k 4.7k 60.61
Mma Capital Management 0.0 $0 12.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $503k 19k 26.68
Nuveen Multi-mkt Inc Income (JMM) 0.0 $4.0k 533.00 7.50
Ishares 2020 Amt-free Muni Bond Etf 0.0 $412k 16k 25.56
Marinus Pharmaceuticals 0.0 $0 50.00 0.00
Hoegh Lng Partners 0.0 $39k 2.2k 17.22
Cymabay Therapeutics 0.0 $3.7k 368.00 10.00
Cellular Biomedicine Group I 0.0 $2.0k 100.00 20.00
Iradimed (IRMD) 0.0 $36k 1.8k 20.57
Alibaba Group Hldg 0.0 $44k 28.00 1555.56
H & Q Healthcare Fund equities (HQH) 0.0 $510k 25k 20.04
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 $92k 18k 5.25
Tekla Healthcare Opportunit (THQ) 0.0 $526k 30k 17.82
Bio-techne Corporation (TECH) 0.0 $549k 2.6k 210.19
Pra (PRAA) 0.0 $50k 1.7k 29.13
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $460k 13k 36.82
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $10k 124.00 80.65
Pathfinder Ban (PBHC) 0.0 $70k 4.8k 14.64
Affimed Therapeutics B V 0.0 $998.750000 425.00 2.35
Brainstorm Cell Therapeutics (BCLI) 0.0 $26k 6.6k 4.00
Deep Value Etf deep value etf (DEEP) 0.0 $527k 17k 31.17
Absolute Shs Tr wbi smid tacsl 0.0 $406k 21k 19.58
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $274k 11k 25.49
Dynavax Technologies (DVAX) 0.0 $0 232.00 0.00
Paratek Pharmaceuticals 0.0 $8.0k 2.0k 4.00
Ishares Trmsci India Etf (SMIN) 0.0 $36k 876.00 40.59
Suno (SUN) 0.0 $296k 9.5k 31.15
Pra Group Inc conv 0.0 $58k 59.00 983.05
Crossamerica Partners (CAPL) 0.0 $36k 2.3k 15.79
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $30k 500.00 60.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $149k 4.3k 35.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $437k 11k 41.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $354k 5.1k 69.89
Cimpress N V Shs Euro 0.0 $14k 187.00 74.07
Fiat Chrysler Auto 0.0 $183k 13k 13.80
Ubs Group (UBS) 0.0 $306k 26k 11.86
Enova Intl (ENVA) 0.0 $8.0k 330.00 24.24
Liberty Broadband Cl C (LBRDK) 0.0 $174k 1.9k 90.91
New Senior Inv Grp 0.0 $38k 5.6k 6.86
Calithera Biosciences 0.0 $4.0k 793.00 5.04
Liberty Broadband Corporation (LBRDA) 0.0 $68k 612.00 111.11
Boot Barn Hldgs (BOOT) 0.0 $120k 3.3k 36.36
Hubspot (HUBS) 0.0 $162k 960.00 168.32
Nuveen Global High (JGH) 0.0 $345k 22k 15.50
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 $426k 24k 17.62
New Relic 0.0 $315k 3.7k 86.12
Landmark Infrastructure 0.0 $105k 6.2k 16.97
Paramount Group Inc reit (PGRE) 0.0 $14k 927.00 15.48
Shell Midstream Prtnrs master ltd part 0.0 $34k 1.6k 21.03
Outfront Media (OUT) 0.0 $301k 12k 25.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 1.6k 0.00
Fibrogen (FGEN) 0.0 $54k 1.2k 46.36
Cytosorbents (CTSO) 0.0 $219k 33k 6.60
Zayo Group Hldgs 0.0 $120k 3.6k 33.90
Ashford (AINC) 0.0 $3.0k 103.00 29.13
Axalta Coating Sys (AXTA) 0.0 $103k 3.4k 30.53
Cornerstone Strategic Value (CLM) 0.0 $0 102k 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $43k 1.8k 24.40
Nuveen Minn Mun Income (NMS) 0.0 $4.0k 310.00 12.90
Vericel (VCEL) 0.0 $50k 2.7k 18.80
Aac Holdings 0.0 $0 500.00 0.00
Triumph Ban (TFIN) 0.0 $21k 743.00 28.57
James River Group Holdings L (JRVR) 0.0 $104k 2.3k 45.00
Diplomat Pharmacy 0.0 $19k 3.0k 6.25
Great Wastern Ban 0.0 $147k 3.9k 37.50
Wayfair (W) 0.0 $148k 1.1k 137.93
Bellicum Pharma 0.0 $7.8k 4.4k 1.79
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $36k 925.00 38.65
Lendingclub 0.0 $14k 4.2k 3.33
Forward Pharma A/s 0.0 $0 493.00 0.00
Atara Biotherapeutics 0.0 $9.2k 460.00 20.00
Dermira 0.0 $89k 8.6k 10.31
Freshpet (FRPT) 0.0 $9.3k 233.00 40.00
Habit Restaurants Inc/the-a 0.0 $10k 1.0k 10.00
Nevro (NVRO) 0.0 $127k 1.9k 67.80
Pra Health Sciences 0.0 $130k 1.3k 100.00
Sientra 0.0 $0 31.00 0.00
Store Capital Corp reit 0.0 $629k 19k 33.11
Vivint Solar 0.0 $3.0k 352.00 8.52
Peak Resorts 0.0 $128k 27k 4.74
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 $575k 22k 25.95
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $5.0k 200.00 25.00
Newtek Business Svcs (NEWT) 0.0 $105k 4.5k 23.31
Tree (TREE) 0.0 $159k 389.00 409.09
Vuzix Corp Com Stk (VUZI) 0.0 $6.0k 1.4k 4.43
Proshares Tr altrntv solutn 0.0 $37k 1.0k 37.00
Proshares Tr merger etf (MRGR) 0.0 $289k 7.7k 37.50
Workiva Inc equity us cm (WK) 0.0 $41k 710.00 57.14
Qorvo (QRVO) 0.0 $192k 2.7k 70.09
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $10k 478.00 20.92
Histogenics Corp Cmn 0.0 $0 100.00 0.00
Eagle Pt Cr (ECC) 0.0 $65k 3.6k 17.92
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $371k 9.3k 39.66
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $114k 3.1k 36.31
Dbv Technologies S A 0.0 $11k 1.4k 8.33
Legacytexas Financial 0.0 $5.2k 135.00 38.46
Momo 0.0 $553k 15k 35.89
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $153k 4.8k 32.05
Miller Howard High Inc Eqty (HIE) 0.0 $236k 21k 11.12
Fidelity corp bond etf (FCOR) 0.0 $67k 1.3k 52.63
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $35k 373.00 92.53
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.0k 29.00 103.45
Flexshares Tr cr scd us bd (SKOR) 0.0 $29k 550.00 52.73
Reality Shs Etf Tr divs etf 0.0 $123k 4.6k 26.59
Bg Staffing 0.0 $13k 700.00 18.57
Proshares Tr st emg mkt etf 0.0 $21k 275.00 76.36
Etfis Ser Tr I infrac act m 0.0 $479k 86k 5.58
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Ishares Tr Dec 2020 0.0 $594k 23k 25.36
Herbalife Ltd conv 0.0 $2.0k 2.00 1000.00
Zillow Group Inc Cl A (ZG) 0.0 $38k 864.00 43.48
Goldmansachsbdc (GSBD) 0.0 $76k 3.8k 20.00
Vistaoutdoor (VSTO) 0.0 $2.7k 160.00 16.67
Urban Edge Pptys (UE) 0.0 $135k 8.6k 15.70
Inovalon Holdings Inc Cl A 0.0 $126k 8.7k 14.48
American Superconductor (AMSC) 0.0 $2.5k 247.00 10.00
Petroleum & Res Corp Com cef (PEO) 0.0 $91k 5.5k 16.50
Box Inc cl a (BOX) 0.0 $303k 17k 17.55
Shake Shack Inc cl a (SHAK) 0.0 $37k 517.00 72.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.0k 100.00 30.00
Summit Matls Inc cl a (SUM) 0.0 $247k 13k 19.28
Solaredge Technologies (SEDG) 0.0 $414k 6.6k 62.39
Alps Etf Tr Sprott Jr Gld 0.0 $33k 1.1k 30.00
Invitae (NVTAQ) 0.0 $544k 27k 20.00
Medtronic Plc put 0.0 $3.0k 20.00 150.00
First Northwest Ban (FNWB) 0.0 $2.0k 100.00 20.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $3.0k 4.0k 0.75
Nexpoint Residential Tr (NXRT) 0.0 $110k 2.7k 40.46
Easterly Government Properti reit (DEA) 0.0 $302k 17k 18.06
Flex Pharma 0.0 $26k 48k 0.55
Great Ajax Corp reit (AJX) 0.0 $0 9.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $387k 12k 33.33
Jernigan Cap 0.0 $31k 1.5k 20.91
Cellectis S A (CLLS) 0.0 $182k 12k 15.62
Cleveland Biolabs 0.0 $0 25.00 0.00
Volitionrx (VNRX) 0.0 $31k 9.8k 3.17
County Ban 0.0 $285k 17k 17.11
Virtu Financial Inc Class A (VIRT) 0.0 $176k 8.1k 21.71
International Game Technology (IGT) 0.0 $370k 27k 13.89
National Holdings 0.0 $999.600000 196.00 5.10
Ascendis Pharma A S (ASND) 0.0 $12k 100.00 120.00
Aerojet Rocketdy 0.0 $328k 7.3k 44.75
Global X Fds reit etf 0.0 $585k 39k 14.85
Etf Manager Group Commodity sit rising rte 0.0 $94k 4.1k 22.71
Calamos (CCD) 0.0 $59k 3.0k 19.82
Euronav Sa (CMBT) 0.0 $23k 2.4k 9.58
Ishares Tr int dev mom fc (IMTM) 0.0 $219k 7.4k 29.69
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $408k 6.9k 59.26
Prospect Capital Corp conv 0.0 $80k 80.00 1000.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $46k 1.5k 30.34
Sesa Sterlite Ltd sp 0.0 $9.0k 897.00 10.03
Fortress Biotech 0.0 $0 16.00 0.00
Spdr Ser Tr fund 0.0 $159k 2.4k 67.14
Civista Bancshares Inc equity (CIVB) 0.0 $4.0k 181.00 22.10
Gannett 0.0 $8.1k 1.0k 8.00
Caleres (CAL) 0.0 $210k 11k 19.88
Tegna (TGNA) 0.0 $157k 10k 15.04
Topbuild (BLD) 0.0 $34k 327.00 105.26
Galapagos Nv- (GLPG) 0.0 $545k 4.2k 130.43
Relx (RELX) 0.0 $545k 22k 24.45
Fitbit 0.0 $93k 21k 4.54
Etf Ser Solutions (JETS) 0.0 $30k 1.0k 29.91
Enviva Partners Lp master ltd part 0.0 $64k 2.0k 31.36
Tallgrass Energy Gp Lp master ltd part 0.0 $54k 2.6k 21.00
Community Healthcare Tr (CHCT) 0.0 $138k 3.5k 39.62
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.0k 3.00 1000.00
Kearny Finl Corp Md (KRNY) 0.0 $57k 4.3k 13.26
Apple Hospitality Reit (APLE) 0.0 $465k 30k 15.62
Energizer Holdings (ENR) 0.0 $190k 4.8k 39.89
National Storage Affiliates shs ben int (NSA) 0.0 $127k 4.4k 29.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 70.00 0.00
Allianzgi Divers Inc & Cnv F 0.0 $174k 7.4k 23.48
Wingstop (WING) 0.0 $0 470.00 0.00
Colliers International Group sub vtg (CIGI) 0.0 $6.2k 96.00 64.52
Bwx Technologies (BWXT) 0.0 $282k 5.3k 53.08
Babcock & Wilcox Enterprises 0.0 $0 2.2k 0.00
Horizon Global Corporation 0.0 $18k 5.0k 3.60
Edgewell Pers Care (EPC) 0.0 $8.5k 306.00 27.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 500.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $67k 1.2k 57.14
Seres Therapeutics (MCRB) 0.0 $30k 9.3k 3.23
Univar 0.0 $12k 421.00 27.78
Lexicon Pharmaceuticals (LXRX) 0.0 $2.2k 307.00 7.04
Htg Molecular Diagnostics 0.0 $11k 6.5k 1.71
Black Stone Minerals (BSM) 0.0 $42k 2.7k 15.57
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $436k 17k 25.17
Transunion (TRU) 0.0 $633k 8.6k 73.68
Zogenix 0.0 $45k 942.00 48.00
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 400.00 5.00
Evolent Health (EVH) 0.0 $126k 14k 9.26
Del Taco Restaurants 0.0 $4.0k 348.00 11.49
Paramount Gold Nev (PZG) 0.0 $121k 153k 0.79
Illumina Inc conv 0.0 $18k 11.00 1666.67
Fortress Trans Infrst Invs L 0.0 $16k 1.0k 15.25
Kornit Digital (KRNT) 0.0 $48k 1.5k 32.00
Peoples Utah Ban 0.0 $44k 1.5k 29.33
Tekla World Healthcare Fd ben int (THW) 0.0 $381k 30k 12.76
Glaukos (GKOS) 0.0 $298k 3.9k 76.06
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $6.1k 122.00 50.00
Blueprint Medicines (BPMC) 0.0 $32k 289.00 111.11
Corindus Vascular Robotics I 0.0 $1.0k 500.00 2.00
Milacron Holdings 0.0 $12k 662.00 17.39
Nomad Foods (NOMD) 0.0 $109k 4.9k 22.20
Civeo 0.0 $4.0k 2.6k 1.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.600000 98.00 10.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $137k 4.9k 28.26
Viking Therapeutics (VKTX) 0.0 $213k 22k 9.62
Corbus Pharmaceuticals Hldgs 0.0 $48k 6.9k 6.97
Ishares Tr conv bd etf (ICVT) 0.0 $500k 8.4k 59.42
Green Plains Partners 0.0 $5.6k 427.00 13.07
Alamos Gold Inc New Class A (AGI) 0.0 $81k 14k 5.97
Armour Residential Reit Inc Re 0.0 $258k 14k 18.74
Cable One (CABO) 0.0 $274k 228.00 1200.00
Kempharm 0.0 $4.0k 2.0k 2.00
Viavi Solutions Inc equities (VIAV) 0.0 $6.2k 430.00 14.34
New York Mtg Tr Inc pfd-c conv 0.0 $17k 700.00 24.00
Seaspine Holdings 0.0 $63k 4.7k 13.29
Ishares Tr 0.0 $421k 17k 24.85
Arbutus Biopharma (ABUS) 0.0 $0 217.00 0.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $143k 11k 13.50
Ishares Tr ibnd dec23 etf 0.0 $410k 16k 25.36
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $490k 20k 24.84
Fqf Tr hdg div 0.0 $51k 2.2k 23.71
Spdr Ser Tr msci usa qual (QUS) 0.0 $247k 2.9k 86.03
Nielsen Hldgs Plc Shs Eur 0.0 $37k 2.4k 15.62
J Alexanders Holding 0.0 $12k 1.1k 11.23
Lumentum Hldgs (LITE) 0.0 $350k 6.7k 52.30
Spx Flow 0.0 $334k 7.3k 45.45
National Western Life (NWLI) 0.0 $36k 140.00 257.14
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 $265k 10k 26.51
First Busey Corp Class A Common (BUSE) 0.0 $189k 7.2k 26.36
Golden Entmt (GDEN) 0.0 $10k 787.00 12.90
Houlihan Lokey Inc cl a (HLI) 0.0 $312k 6.8k 45.55
Eagle Grwth & Income Oppty F 0.0 $106k 6.9k 15.36
Sunrun (RUN) 0.0 $129k 6.4k 20.00
Msg Network Inc cl a 0.0 $124k 6.9k 17.96
Everi Hldgs (EVRI) 0.0 $18k 1.5k 12.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $489k 5.9k 83.33
Pjt Partners (PJT) 0.0 $100k 2.4k 41.95
Ishares Tr ibonds dec 21 0.0 $312k 12k 25.79
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.0k 2.00 1000.00
Aimmune Therapeutics 0.0 $29k 1.4k 20.41
Madison Square Garden Cl A (MSGS) 0.0 $644k 2.4k 272.73
Chiasma 0.0 $0 50.00 0.00
Global Blood Therapeutics In 0.0 $599k 11k 52.50
Natera (NTRA) 0.0 $6.0k 232.00 25.86
Neos Therapeutics 0.0 $17k 13k 1.31
Vtv Therapeutics Inc- Cl A 0.0 $6.0k 4.0k 1.50
Msb Financial 0.0 $7.0k 455.00 15.38
Penumbra (PEN) 0.0 $28k 176.00 160.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 634.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $35k 815.00 42.43
Zynerba Pharmaceuticals 0.0 $27k 1.9k 14.00
Agrofresh Solutions 0.0 $4.0k 2.4k 1.67
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $48k 2.3k 20.86
Aqua Metals (AQMS) 0.0 $327k 196k 1.67
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 $101k 5.5k 18.35
Regenxbio Inc equity us cm (RGNX) 0.0 $84k 1.6k 53.80
Cushing Energy Income 0.0 $6.0k 507.00 11.90
Wright Medical Group Nv 0.0 $115k 3.9k 29.52
Ryanair Holdings (RYAAY) 0.0 $99k 1.6k 63.49
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $13k 530.00 24.53
Lifevantage Ord (LFVN) 0.0 $46k 3.6k 12.86
Eyegate Pharmaceuticals 0.0 $3.0k 15k 0.21
First Tr Dynamic Europe Eqt 0.0 $98k 7.0k 14.04
Livanova Plc Ord (LIVN) 0.0 $181k 2.6k 70.18
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $228k 8.4k 27.13
Quotient Technology 0.0 $77k 6.7k 11.44
Ishares Tr msci saudi ara (KSA) 0.0 $326k 9.9k 33.01
Archrock (AROC) 0.0 $51k 5.4k 9.38
Priceline Group Inc/the conv 0.0 $19k 17.00 1117.65
Jupai Hldgs (JPPYY) 0.0 $11k 5.0k 2.19
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $191k 5.8k 33.08
Ishares Tr msci eafe smcp (HSCZ) 0.0 $209k 7.6k 27.59
Ishares Tr msci switzerld 0.0 $50k 1.7k 29.50
Csw Industrials (CSWI) 0.0 $123k 1.8k 68.33
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $4.2k 108.00 38.83
Proshares Tr cmn (SPXE) 0.0 $7.0k 113.00 61.95
John Hancock Exchange Traded multifactor 0.0 $107k 3.2k 33.64
John Hancock Exchange Traded multifactor fi 0.0 $340k 8.8k 38.46
John Hancock Exchange Traded multifactor he 0.0 $205k 6.0k 34.48
John Hancock Exchange Traded multifactor te 0.0 $307k 6.2k 49.66
John Hancock Exchange Traded multifactor la (JHML) 0.0 $135k 3.6k 37.55
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $42k 1.5k 27.47
Ishares Tr ibonds dec 22 0.0 $204k 7.8k 26.06
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $583k 23k 25.43
Proshares Tr msci eur div (EUDV) 0.0 $12k 275.00 42.25
Ishares Tr dev val factor (IVLU) 0.0 $2.0k 89.00 22.47
Ishares U S Etf Tr int rt hd emrg 0.0 $4.0k 164.00 24.39
Capstone Turbine 0.0 $0 2.4k 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $279k 6.9k 40.22
Sequential Brnds 0.0 $0 246.00 0.00
Northstar Realty Europe 0.0 $46k 2.8k 16.26
Rmr Group Inc cl a (RMR) 0.0 $15k 322.00 46.15
Hubbell (HUBB) 0.0 $204k 1.5k 136.36
Performance Food (PFGC) 0.0 $190k 4.7k 40.32
First Data 0.0 $467k 17k 27.17
Match 0.0 $543k 8.1k 67.12
Crestwood Equity Partners master ltd part 0.0 $26k 731.00 35.12
Pure Storage Inc - Class A (PSTG) 0.0 $115k 7.5k 15.34
Ferroglobe (GSM) 0.0 $998.520000 628.00 1.59
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $5.9k 2.1k 2.86
Empire Resorts 0.0 $9.0k 942.00 9.55
Corenergy Infrastructure Tr 0.0 $117k 3.0k 38.46
Anavex Life Sciences (AVXL) 0.0 $10k 2.5k 4.00
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 $24k 1.0k 24.00
Global X Fds global x uranium (URA) 0.0 $26k 2.4k 10.53
Exterran 0.0 $3.0k 245.00 12.24
Etf Ser Solutions loncar cancer (CNCR) 0.0 $27k 1.3k 20.92
Solarcity Corp note 1.625%11/0 0.0 $3.0k 3.00 1000.00
Four Corners Ppty Tr (FCPT) 0.0 $266k 9.7k 27.35
Avangrid (AGR) 0.0 $252k 5.0k 50.00
Duluth Holdings (DLTH) 0.0 $39k 2.6k 15.00
Mimecast 0.0 $123k 1.3k 90.91
Onemain Holdings (OMF) 0.0 $10k 279.00 37.04
Instructure 0.0 $3.5k 87.00 40.00
Associated Cap Group Inc cl a (AC) 0.0 $2.0k 59.00 33.90
Willis Towers Watson (WTW) 0.0 $195k 1.0k 189.96
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.0k 85.00 23.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $12k 10.00 1200.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $122k 6.9k 17.76
Sharpspring Inc Com equity / small cap 0.0 $78k 6.0k 13.00
Ferrari Nv Ord (RACE) 0.0 $492k 3.1k 161.07
Adesto Technologies 0.0 $8.0k 1.0k 8.00
Bmc Stk Hldgs 0.0 $4.0k 177.00 22.60
Myokardia 0.0 $9.5k 189.00 50.00
Surgery Partners (SGRY) 0.0 $4.0k 463.00 8.64
Voyager Therapeutics (VYGR) 0.0 $11k 400.00 27.50
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $333k 10k 32.12
Victory Portfolios Ii cemp us discover (CSF) 0.0 $350k 9.2k 38.08
Oncocyte 0.0 $3.6k 1.5k 2.43
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $97k 7.2k 13.33
Innoviva (INVA) 0.0 $3.3k 265.00 12.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $147k 2.1k 71.22
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $25k 766.00 32.64
Frontline 0.0 $0 60.00 0.00
Kura Oncology (KURA) 0.0 $9.4k 478.00 19.74
Tailored Brands 0.0 $25k 4.4k 5.83
Rivernorth Opprtunities Fd I (RIV) 0.0 $81k 4.8k 17.00
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 $228k 5.0k 45.45
Flexshares Tr real asst idx (ASET) 0.0 $442k 15k 29.18
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $66k 1.7k 38.26
Ion Geophysical Corp 0.0 $0 16.00 0.00
Workhorse Group Inc ordinary shares 0.0 $35k 12k 2.90
Spdr Ser Tr russell low vol (ONEV) 0.0 $93k 1.2k 80.03
Flexshares Tr 0.0 $6.0k 230.00 26.09
Ishares Inc factorselect msc (EMGF) 0.0 $320k 7.6k 42.19
Indexiq Etf Tr hdg eve driv 0.0 $477k 22k 21.36
J P Morgan Exchange Traded F div rtn eu etf 0.0 $44k 782.00 56.34
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $412k 15k 26.85
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $7.0k 211.00 33.18
Spdr Ser Tr cmn (ONEO) 0.0 $79k 1.1k 73.45
Gcp Applied Technologies 0.0 $32k 1.4k 23.04
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $89k 1.2k 76.92
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $29k 721.00 39.60
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $167k 9.9k 16.87
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 532.00 5.64
Editas Medicine (EDIT) 0.0 $44k 1.7k 25.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $98k 1.3k 75.05
Nuvectra 0.0 $998.520000 314.00 3.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $256k 9.7k 26.54
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 $87k 3.4k 25.78
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $586k 14k 41.67
Liberty Media Corp Series C Li 0.0 $79k 2.1k 38.28
Under Armour Inc Cl C (UA) 0.0 $447k 20k 22.20
Liberty Media Corp Del Com Ser 0.0 $20k 436.00 45.45
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $385k 12k 32.10
Western Asset Corporate Loan F 0.0 $155k 16k 9.57
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $98k 3.5k 28.11
Corvus Pharmaceuticals (CRVS) 0.0 $4.0k 1.0k 4.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $515k 7.7k 67.10
Mkt Vectors Biotech Etf etf (BBH) 0.0 $160k 1.1k 142.86
Hutchison China Meditech (HCM) 0.0 $6.0k 258.00 23.26
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $29k 500.00 58.00
Beigene (BGNE) 0.0 $40k 297.00 133.33
Senseonics Hldgs (SENS) 0.0 $18k 9.0k 2.00
Viewray (VRAYQ) 0.0 $20k 2.3k 8.67
Market Vectors Global Alt Ener (SMOG) 0.0 $22k 365.00 60.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $6.8k 114.00 60.00
Nuveen Mun 2021 Target Term 0.0 $97k 10k 9.70
Market Vectors Etf Tr Oil Svcs 0.0 $554k 37k 14.83
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 $106k 2.7k 39.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $45k 1.5k 30.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $209k 5.4k 38.46
Vaneck Vectors Etf Tr (HYEM) 0.0 $598k 25k 23.80
Vaneck Vectors Etf Tr (IHY) 0.0 $0 2.9k 0.00
Vaneck Vectors Russia Index Et 0.0 $232k 9.9k 23.50
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $188k 13k 14.79
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $15k 585.00 25.00
John Hancock Exchange Traded mltfactor enrg 0.0 $37k 1.5k 24.59
John Hancock Exchange Traded mltfactr indls 0.0 $237k 6.4k 37.03
John Hancock Exchange Traded mltfactr matls 0.0 $22k 714.00 30.49
John Hancock Exchange Traded mltfactr utils 0.0 $78k 2.4k 32.54
John Hancock Exchange Traded mltfctr consmr 0.0 $85k 3.1k 27.63
Spire (SR) 0.0 $339k 4.0k 84.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $533k 15k 34.72
Itau Corpbanca american depository receipt 0.0 $23k 1.8k 12.78
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $64k 1.9k 33.68
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $9.0k 91.00 98.36
Proshares Tr proshs emg etf (EMDV) 0.0 $288k 4.9k 58.42
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $3.0k 115.00 26.09
Adverum Biotechnologies 0.0 $24k 2.0k 12.00
Novanta (NOVT) 0.0 $68k 718.00 94.02
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 $170k 2.6k 65.46
California Res Corp 0.0 $0 2.5k 0.00
Mgm Growth Properties 0.0 $68k 2.2k 30.09
Brookfield Business Partners unit (BBU) 0.0 $0 67.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $25k 1.2k 21.98
Quorum Health 0.0 $0 10k 0.00
Vaneck Vectors Etf Tr high income m 0.0 $45k 2.3k 19.58
Ingevity (NGVT) 0.0 $304k 2.9k 105.99
Global Medical Reit (GMRE) 0.0 $204k 20k 10.48
Acacia Communications 0.0 $226k 4.8k 47.02
Atlantica Yield (AY) 0.0 $48k 1.9k 25.86
Atn Intl (ATNI) 0.0 $0 8.00 0.00
Enersis Chile Sa (ENIC) 0.0 $21k 6.0k 3.48
Red Rock Resorts Inc Cl A (RRR) 0.0 $185k 11k 16.95
Global Wtr Res (GWRS) 0.0 $2.0k 200.00 10.00
Gms (GMS) 0.0 $3.0k 115.00 26.09
Intellia Therapeutics (NTLA) 0.0 $54k 3.2k 16.52
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $11k 415.00 26.51
Siteone Landscape Supply (SITE) 0.0 $646k 9.3k 69.16
Turning Pt Brands (TPB) 0.0 $10k 200.00 50.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $35k 1.1k 31.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $23k 19.00 1210.53
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $125k 4.9k 25.32
Hertz Global Holdings 0.0 $4.7k 228.00 20.41
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $0 245.00 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $40k 683.00 59.18
Vaneck Vectors Etf Tr high income infr 0.0 $17k 1.4k 12.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $18k 1.1k 16.23
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 37.00 27.03
Wisdomtree Fundamental Us Shor 0.0 $6.1k 159.00 38.46
Star Bulk Carriers Corp shs par (SBLK) 0.0 $34k 3.6k 9.52
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $480k 13k 35.83
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $26k 680.00 38.33
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $76k 6.4k 11.91
Vaneck Vectors Etf Tr coal etf 0.0 $113k 8.2k 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 $450k 12k 37.93
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $85k 3.0k 28.37
Etf Managers Tr purefunds ise jr 0.0 $210k 24k 8.68
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $3.5k 113.00 31.25
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $184k 4.9k 37.97
Integer Hldgs (ITGR) 0.0 $251k 3.1k 81.08
Cardtronics Plc Shs Cl A 0.0 $6.5k 279.00 23.26
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $9.0k 87.00 103.45
Liberty Media Delawa 0.0 $16k 433.00 36.95
Vaneck Vectors Russia Small-cap Etf etf 0.0 $520k 15k 34.32
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $9.8k 366.00 26.67
Atkore Intl (ATKR) 0.0 $17k 570.00 30.30
Fireeye Series A convertible security 0.0 $5.0k 5.00 1000.00
Axcelis Technologies (ACLS) 0.0 $16k 1.1k 14.35
Selecta Biosciences 0.0 $2.0k 1.0k 2.00
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 $41k 2.6k 15.71
Alps Etf Tr fund 0.0 $167k 6.6k 25.23
J P Morgan Exchange Traded F fund (JPME) 0.0 $20k 304.00 66.45
Harborone Ban 0.0 $17k 900.00 18.89
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $6.0k 225.00 26.67
Pulse Biosciences (PLSE) 0.0 $17k 1.3k 13.33
Global X Fds s&p 500 catholic (CATH) 0.0 $36k 1.0k 36.00
Global X Fds lnty thmtc etf (AGNG) 0.0 $43k 2.0k 21.40
Ishares Tr sustnble msci (SDG) 0.0 $9.0k 164.00 54.88
Eaton Vance High Income 2021 0.0 $239k 24k 10.06
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $613k 12k 49.69
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $103k 4.4k 23.26
Etf Managers Tr bluestar ta big 0.0 $106k 2.7k 39.17
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 20.00 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 $68k 1.3k 51.40
Etf Managers Tr 0.0 $20k 564.00 35.40
Mainstreet Bancshares (MNSB) 0.0 $96k 4.2k 22.86
Etf Managers Tr purefunds ise mo 0.0 $536k 12k 46.55
Etf Managers Tr purefunds video 0.0 $53k 1.2k 43.02
Indexiq Etf Tr iq ench cor pl 0.0 $11k 562.00 19.57
Ishares Tr intl div grwth (IGRO) 0.0 $26k 466.00 54.64
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $17k 544.00 31.25
Dbx Etf Tr deutsche x trk 0.0 $50k 2.0k 24.62
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $26k 525.00 49.52
Gaia (GAIA) 0.0 $23k 3.0k 7.67
Madrigal Pharmaceuticals (MDGL) 0.0 $47k 446.00 105.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $323k 5.4k 60.00
Alps Etf Tr riverfront dym (RFCI) 0.0 $242k 9.7k 24.94
Etf Ser Solutions aptu beha mome (ADME) 0.0 $17k 550.00 30.91
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $24k 800.00 30.00
Ishares Inc msci em esg se (ESGE) 0.0 $53k 1.5k 33.98
Ishares Tr msci eafe esg (ESGD) 0.0 $26k 420.00 61.35
Wisdomtree Tr intl qulty div (IQDG) 0.0 $31k 1.1k 29.38
Wisdomtree Tr emerg mkts div 0.0 $19k 594.00 31.11
Life Storage Inc reit 0.0 $33k 342.00 97.74
Reality Shs Etf Tr divcn ldrs etf 0.0 $8.0k 225.00 35.56
Deutsche X-trackers Russell 20 etp 0.0 $330k 9.9k 33.28
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $104k 3.6k 29.27
Gee Group (JOB) 0.0 $0 12.00 0.00
Line Corp- 0.0 $208k 7.4k 28.07
Sunesis Pharmaceuticals Inc Ne 0.0 $0 183.00 0.00
Ashland (ASH) 0.0 $168k 2.1k 79.81
Barings Corporate Investors (MCI) 0.0 $526k 34k 15.70
Barings Participation Inv (MPV) 0.0 $459k 28k 16.39
Fang Hldgs 0.0 $5.5k 5.2k 1.05
First Hawaiian (FHB) 0.0 $145k 5.6k 26.00
Firstcash 0.0 $227k 2.2k 105.26
Tivo Corp 0.0 $5.6k 542.00 10.31
Washington Prime Group 0.0 $86k 21k 4.16
Advansix (ASIX) 0.0 $25k 995.00 24.91
At Home Group 0.0 $59k 8.8k 6.67
Audentes Therapeutics 0.0 $1.0k 14.00 71.43
Kadmon Hldgs 0.0 $11k 5.5k 1.99
Kinsale Cap Group (KNSL) 0.0 $23k 281.00 83.33
Medpace Hldgs (MEDP) 0.0 $95k 1.5k 64.70
Noble Midstream Partners Lp Com Unit Repst 0.0 $24k 709.00 34.33
Tpi Composites (TPIC) 0.0 $315k 13k 24.45
Versum Matls 0.0 $212k 4.2k 50.63
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $16k 4.00 4000.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $38k 39.00 974.36
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 17.00 0.00
Elf Beauty (ELF) 0.0 $3.1k 138.00 22.22
Airgain (AIRG) 0.0 $3.0k 204.00 14.71
Nutanix Inc cl a (NTNX) 0.0 $608k 24k 25.80
Donnelley R R & Sons Co when issued 0.0 $2.8k 1.5k 1.82
Carolina Tr Bancshares 0.0 $8.0k 1.0k 8.00
Pldt (PHI) 0.0 $31k 974.00 32.26
Halcon Res 0.0 $0 1.1k 0.00
Impinj (PI) 0.0 $17k 625.00 27.45
Tactile Systems Technology, In (TCMD) 0.0 $8.0k 142.00 56.34
Lsc Communications 0.0 $0 255.00 0.00
Cincinnati Bell 0.0 $1.0k 200.00 5.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $36k 1.0k 34.48
Barings Global Short Duration Com cef (BGH) 0.0 $494k 28k 17.42
Virtus Global Divid Income F (ZTR) 0.0 $212k 19k 11.29
Nxt Id 0.0 $2.0k 2.9k 0.70
Ark Etf Tr 3d printing etf (PRNT) 0.0 $65k 2.7k 23.50
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $16k 600.00 26.67
Talend S A ads 0.0 $17k 427.00 40.00
Everbridge, Inc. Cmn (EVBG) 0.0 $131k 1.5k 89.73
Verso Corp cl a 0.0 $13k 623.00 20.00
Dariohealth 0.0 $2.0k 3.6k 0.56
Valvoline Inc Common (VVV) 0.0 $26k 1.5k 17.24
Dominion Resource p 0.0 $46k 910.00 50.55
Fb Finl (FBK) 0.0 $47k 1.3k 36.81
Rada Electr Inds 0.0 $3.0k 1.0k 3.00
Tabula Rasa Healthcare 0.0 $168k 3.4k 50.00
Nextera Energy Inc unit 09/01/2019 0.0 $52k 800.00 65.25
Alphatec Holdings (ATEC) 0.0 $0 8.0k 0.00
Fidelity core divid etf (FDVV) 0.0 $588k 20k 29.69
Nuveen High Income November 0.0 $30k 3.0k 9.99
Sm Energy Co note 1.500% 7/0 0.0 $6.0k 6.00 1000.00
Rivernorth Marketplace Lendi (RSF) 0.0 $210k 10k 20.36
Alcoa (AA) 0.0 $236k 10k 22.92
Flexshares Tr fund (ESGG) 0.0 $9.0k 88.00 102.27
Flexshares Tr fund (ESG) 0.0 $7.0k 100.00 70.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $12k 451.00 26.61
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $125k 5.4k 22.94
Ishr Msci Singapore (EWS) 0.0 $101k 4.2k 24.10
Corecivic (CXW) 0.0 $147k 7.0k 21.08
Quest Resource Hldg (QRHC) 0.0 $1.0k 375.00 2.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $448k 17k 25.80
Contura Energy 0.0 $0 2.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $115k 3.6k 32.03
Fidelity momentum factr (FDMO) 0.0 $164k 4.6k 35.23
Ossen Innovation Co Ltd sponsored adr ne 0.0 $29k 15k 1.93
Ishares Inc etp (EWT) 0.0 $144k 4.5k 31.91
Ishares Inc etp (EWM) 0.0 $149k 5.0k 30.00
Rivernorth Doubleline Strate (OPP) 0.0 $8.0k 471.00 16.99
Janus Detroit Str Tr organics etf 0.0 $25k 1.0k 25.00
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $44k 1.3k 34.12
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $420k 13k 31.43
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $396k 20k 19.81
Fidelity low volity etf (FDLO) 0.0 $346k 9.7k 35.77
Ishares Msci Global Gold Min etp (RING) 0.0 $103k 5.1k 20.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $66k 2.0k 32.61
Columbia India Consumer Etf etp (INCO) 0.0 $44k 1.0k 43.24
Ishares Msci Global Metals & etp (PICK) 0.0 $382k 13k 30.23
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 $72k 2.3k 31.30
Centennial Resource Developmen cs 0.0 $5.3k 825.00 6.45
Inseego 0.0 $13k 2.5k 5.00
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $3.0k 140.00 21.43
Nushares Etf Tr enhanced yield (NUAG) 0.0 $179k 7.3k 24.54
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $98k 4.5k 21.85
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $4.0k 198.00 20.20
Global X Fds fintec thmatic (FINX) 0.0 $189k 6.4k 29.53
Fidelity vlu factor etf (FVAL) 0.0 $218k 6.4k 33.85
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 $326k 5.9k 55.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $373k 12k 32.40
Dte Energy Co conv p 0.0 $16k 305.00 53.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $123k 4.7k 25.97
Adient (ADNT) 0.0 $301k 13k 24.15
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $32k 2.5k 13.16
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 261.00 0.00
Liberty Expedia Holdings ser a 0.0 $19k 379.00 51.28
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 $359k 14k 25.45
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $19k 888.00 21.43
Dmc Global (BOOM) 0.0 $144k 2.2k 64.00
Blackrock Debt Strat (DSU) 0.0 $124k 12k 10.67
Conduent Incorporate (CNDT) 0.0 $28k 3.3k 8.40
Cowen Group Inc New Cl A 0.0 $11k 662.00 16.62
Fanhua Inc -ads american depository receipt (FANH) 0.0 $302k 9.0k 33.51
Smart Sand (SND) 0.0 $2.0k 1.0k 2.00
Forterra 0.0 $3.6k 900.00 4.00
Athene Holding Ltd Cl A 0.0 $167k 4.3k 38.96
Basic Energy Services 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $134k 2.9k 46.90
Smith & Wesson Holding Corpora 0.0 $332k 37k 9.00
Camping World Hldgs (CWH) 0.0 $26k 2.2k 11.63
Insight Select Income Fund Ins (INSI) 0.0 $177k 8.9k 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
Senestech 0.0 $2.0k 1.0k 2.00
Rh (RH) 0.0 $28k 251.00 112.15
Lci Industries (LCII) 0.0 $46k 528.00 87.50
Acushnet Holdings Corp (GOLF) 0.0 $74k 2.9k 25.59
Ichor Holdings (ICHR) 0.0 $10k 402.00 25.00
Irhythm Technologies (IRTC) 0.0 $85k 805.00 105.26
Mammoth Energy Svcs (TUSK) 0.0 $2.0k 346.00 5.78
Tivity Health 0.0 $5.0k 295.00 17.09
Advanced Disposal Services I 0.0 $18k 549.00 32.79
Blackline (BL) 0.0 $535k 10k 51.85
Ra Pharmaceuticals 0.0 $2.3k 94.00 24.69
Noveliontherapeuti.. 0.0 $0 100.00 0.00
Limbach Hldgs (LMB) 0.0 $26k 2.9k 9.01
Gds Holdings ads (GDS) 0.0 $68k 1.8k 37.61
Qiagen Nv 0.0 $326k 8.0k 40.90
Technipfmc (FTI) 0.0 $90k 2.9k 31.25
Sunpower Corp dbcv 4.000% 1/1 0.0 $6.0k 6.00 1000.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $10k 432.00 23.15
Pdl Biopharma Inc note 2.750 12/0 0.0 $8.0k 8.00 1000.00
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
Inphi Corp note 1.125%12/0 0.0 $4.5k 3.00 1500.00
Lattice Strategies Tr hartfrd reit etf 0.0 $147k 9.6k 15.32
Liberty Expedia Holdings ser b 0.0 $12k 252.00 47.62
Live Ventures (LIVE) 0.0 $1.0k 167.00 5.99
Flamel Technologies Sa 0.0 $0 780.00 0.00
Neuralstem 0.0 $0 85.00 0.00
First Tr Sr Floating Rate 20 0.0 $67k 7.5k 8.89
Invesco High Income 2023 Tar 0.0 $106k 10k 10.39
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $3.0k 143.00 20.98
Proshares Tr k1 fre crd oil 0.0 $45k 2.2k 21.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $68k 2.4k 28.41
Vistra Energy (VST) 0.0 $133k 5.8k 22.83
J P Morgan Exchange Traded F fund (JPSE) 0.0 $301k 9.5k 31.57
Village Farms International (VFF) 0.0 $58k 5.1k 11.54
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $25k 954.00 26.21
Hilton Grand Vacations (HGV) 0.0 $3.0k 104.00 28.57
Cti Biopharma 0.0 $0 33.00 0.00
Barclays Bk Plc a 0.0 $34k 586.00 58.33
Nushares Etf Tr a (NULG) 0.0 $26k 693.00 37.52
Nushares Etf Tr a (NULV) 0.0 $110k 3.7k 29.67
Nushares Etf Tr a (NUSC) 0.0 $17k 547.00 30.93
Osi Etf Tr a 0.0 $340k 12k 27.46
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $63k 1.1k 58.44
Ishares Tr etf msci usa (ESGU) 0.0 $44k 675.00 65.19
Lilis Energy 0.0 $0 800.00 0.00
R1 Rcm 0.0 $11k 907.00 12.13
Catalyst Biosciences 0.0 $1.0k 188.00 5.32
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $26k 800.00 32.00
Etf Premise 0.0 $18k 595.00 30.25
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $118k 4.2k 28.34
Nushares Etf Tr short term reit (NURE) 0.0 $86k 3.0k 28.74
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $12k 370.00 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 $7.9k 1.1k 7.25
Varex Imaging (VREX) 0.0 $119k 3.9k 30.70
Welbilt 0.0 $0 20k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $88k 8.8k 9.99
Src Energy 0.0 $45k 9.2k 4.92
Xperi 0.0 $14k 606.00 22.73
Mannkind (MNKD) 0.0 $0 15k 0.00
Rev (REVG) 0.0 $22k 1.5k 14.67
Jeld-wen Hldg (JELD) 0.0 $40k 1.9k 21.17
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 366.00 0.00
Dasan Zhone Solutions 0.0 $999.600000 85.00 11.76
Tellurian (TELL) 0.0 $12k 1.6k 7.50
180 Degree Cap 0.0 $6.3k 3.0k 2.14
New Age Beverages 0.0 $110k 24k 4.55
Propetro Hldg (PUMP) 0.0 $102k 4.8k 21.28
Akoustis Technologies (AKTS) 0.0 $2.0k 265.00 7.55
Americas Silver 0.0 $1.0k 396.00 2.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $152k 3.8k 40.40
Invitation Homes (INVH) 0.0 $550k 20k 26.89
Nuvasive Inc note 2.250% 3/1 0.0 $4.0k 4.00 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 $66k 1.1k 57.82
Direxion Auspice Broad Commodity (COM) 0.0 $18k 750.00 24.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $86k 3.6k 23.89
Candj Energy Svcs 0.0 $0 34.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.0k 240.00 8.33
Ardagh Group S A cl a 0.0 $10k 558.00 17.92
Kimbell Rty Partners Lp unit (KRP) 0.0 $45k 2.8k 16.00
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $342k 11k 30.60
Nuveen Pfd & Income 2022 Ter 0.0 $24k 1.0k 24.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $40k 1.7k 23.56
Bonanza Creek Energy I 0.0 $7.0k 340.00 20.59
China Rapid Fin Ltd equity 0.0 $3.4k 3.9k 0.86
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $4.0k 142.00 28.17
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $65k 2.8k 23.21
Sachem Cap (SACH) 0.0 $19k 3.6k 5.30
Bbx Capital 0.0 $2.0k 500.00 4.00
Global X Fds founder run 0.0 $115k 5.8k 19.79
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $86k 4.5k 19.23
Ishares Tr core msci intl (IDEV) 0.0 $81k 1.5k 55.06
Legg Mason Etf Investment Tr global infstru 0.0 $66k 2.2k 30.43
Northern Lts Fd Tr Iv a (BLES) 0.0 $30k 1.1k 27.71
Virtus Total Return Fund cf 0.0 $249k 24k 10.60
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $210k 9.0k 23.33
Indexiq Etf Tr iq s&p hgh yld 0.0 $151k 6.2k 24.19
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $15k 570.00 26.32
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $4.0k 200.00 20.00
Silverbow Resources (SBOW) 0.0 $18k 1.3k 13.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $34k 1.9k 18.30
Baker Hughes A Ge Company (BKR) 0.0 $163k 6.4k 25.29
Azul Sa (AZUL) 0.0 $10k 287.00 34.84
Cars (CARS) 0.0 $1.9k 82.00 22.73
Adtalem Global Ed (ATGE) 0.0 $4.0k 85.00 47.06
Janus Henderson Group Plc Ord (JHG) 0.0 $18k 847.00 21.41
Altice Usa Inc cl a (ATUS) 0.0 $112k 4.5k 24.79
Becton Dickinson & Co pfd shs conv a 0.0 $25k 411.00 60.00
Cel Sci (CVM) 0.0 $330k 39k 8.47
Cloudera 0.0 $78k 15k 5.33
Iovance Biotherapeutics (IOVA) 0.0 $112k 4.6k 24.44
Schneider National Inc cl b (SNDR) 0.0 $93k 5.5k 16.88
Select Energy Svcs Inc cl a (WTTR) 0.0 $16k 1.3k 12.00
Solaris Oilfield Infrstr (SEI) 0.0 $170k 11k 14.93
Ultra Petroleum 0.0 $0 4.3k 0.00
Veritone (VERI) 0.0 $0 1.0k 0.00
Zymeworks 0.0 $41k 1.8k 22.60
Frontier Communication 0.0 $17k 8.9k 1.87
Amyris 0.0 $0 1.6k 0.00
Carvana Co cl a (CVNA) 0.0 $94k 1.5k 63.09
Peabody Energy (BTU) 0.0 $1.6k 62.00 25.64
Yext (YEXT) 0.0 $351k 18k 19.97
Celsion Corporation 0.0 $0 35.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.0k 200.00 20.00
Cadence Bancorporation cl a 0.0 $55k 2.8k 20.00
Appian Corp cl a (APPN) 0.0 $158k 4.4k 36.24
Athenex 0.0 $12k 600.00 20.00
Warrior Met Coal (HCC) 0.0 $38k 1.5k 25.00
Biohaven Pharmaceutical Holding 0.0 $6.0k 136.00 44.12
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.0k 43.00 93.02
Aphria Inc foreign 0.0 $118k 17k 6.99
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $129k 9.1k 14.12
Wideopenwest (WOW) 0.0 $999.600000 120.00 8.33
Gardner Denver Hldgs 0.0 $188k 5.4k 34.62
Delek Us Holdings (DK) 0.0 $218k 5.3k 41.34
Smart Global Holdings (SGH) 0.0 $43k 1.9k 22.88
Shotspotter (SSTI) 0.0 $13k 277.00 46.05
Pcsb Fncl 0.0 $0 5.00 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $53k 53.00 1000.00
Argenx Se (ARGX) 0.0 $172k 1.2k 142.86
Catasys 0.0 $19k 1.0k 19.00
Modern Media Acquisition 0.0 $4.0k 300.00 13.33
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $19k 569.00 33.39
Proshares Ultrashort S&p 500 0.0 $25k 770.00 32.26
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $16k 725.00 22.22
Aileron Therapeutics 0.0 $0 150.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 496.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $50k 48.00 1041.67
Byline Ban (BY) 0.0 $62k 3.2k 19.11
Cision 0.0 $3.0k 284.00 10.56
Jbg Smith Properties (JBGS) 0.0 $97k 2.3k 42.02
Dova Pharmaceuticals 0.0 $1.0k 50.00 20.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $88k 2.4k 36.53
Granite Pt Mtg Tr (GPMT) 0.0 $65k 3.5k 18.89
Ishares Tr Ibonds Dec2023 etf 0.0 $183k 7.1k 25.83
Prospect Capital Corporation conb 0.0 $3.0k 3.00 1000.00
Ssr Mining (SSRM) 0.0 $298k 23k 13.24
China Biologic Products 0.0 $10k 100.00 100.00
Op Bancorp Cmn (OPBK) 0.0 $2.2k 171.00 12.58
Dbx Etf Tr fund 0.0 $36k 689.00 52.25
J P Morgan Exchange Traded F fund (JPIB) 0.0 $47k 895.00 52.63
Pacer Fds Tr fund (ICOW) 0.0 $91k 3.5k 25.78
Victory Portfolios Ii fund (VSMV) 0.0 $78k 2.5k 30.92
Indexiq Etf Tr iq chaikin us 0.0 $43k 1.6k 26.32
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $142k 4.4k 32.15
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $9.0k 292.00 30.82
Nushares Etf Tr esg emerging (NUEM) 0.0 $50k 1.9k 26.39
Nushares Etf Tr esg intl devel (NUDM) 0.0 $124k 4.8k 25.89
Stars Group 0.0 $17k 597.00 28.57
Cambria Etf Tr core equity 0.0 $108k 3.9k 27.59
Brighthouse Finl (BHF) 0.0 $78k 2.2k 36.18
Endra Life Sciences 0.0 $0 250.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $8.0k 900.00 8.89
Molecular Templates 0.0 $3.0k 337.00 8.90
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $383k 18k 21.84
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 $50k 1.7k 28.57
Wisdomtree Tr us multifactor (USMF) 0.0 $3.0k 85.00 35.29
Female Health (VERU) 0.0 $1.0k 522.00 1.92
Knight Swift Transn Hldgs (KNX) 0.0 $572k 17k 32.84
Oasis Midstream Partners Lp equity 0.0 $13k 609.00 22.00
Petiq (PETQ) 0.0 $119k 3.7k 32.38
Tidewater (TDW) 0.0 $9.3k 589.00 15.87
Forestar Group (FOR) 0.0 $10k 500.00 20.00
Pq Group Hldgs 0.0 $0 8.00 0.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $74k 2.8k 26.26
Ishares Tr esg usd corpt (SUSC) 0.0 $3.2k 109.00 29.13
Caledonia Mng Corp (CMCL) 0.0 $0 40.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $51k 42.00 1222.22
Dish Network Corp note 3.375% 8/1 0.0 $13k 13.00 1000.00
Simply Good Foods (SMPL) 0.0 $20k 849.00 23.33
Best 0.0 $12k 2.1k 5.65
Telaria 0.0 $22k 2.2k 10.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $52k 52.00 1000.00
Tidewater Inc A Warrants 0.0 $0 118.00 0.00
Tidewater Inc B Warrants 0.0 $0 130.00 0.00
Calyxt 0.0 $0 28.00 0.00
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 $11k 11.00 1000.00
Tutor Perini Corp convertible security 0.0 $39k 41.00 951.22
Celcuity (CELC) 0.0 $25k 1.0k 24.85
Advisorshares Tr 0.0 $14k 1.1k 12.80
Eastside Distilling 0.0 $999.000000 300.00 3.33
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $104k 4.0k 26.05
Tandem Diabetes Care (TNDM) 0.0 $210k 3.2k 64.81
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 $3.0k 75.00 40.00
Sleep Number Corp (SNBR) 0.0 $388k 8.8k 44.12
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $29k 1.1k 25.39
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $10k 337.00 29.67
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $313k 14k 22.22
Oaktree Specialty Lending Corp 0.0 $166k 31k 5.33
Pacer Fds Tr pacer us small (CALF) 0.0 $607k 26k 23.75
Angi Homeservices (ANGI) 0.0 $1.0k 80.00 12.50
Eaton Vance Fltng Rate 2022 0.0 $80k 8.6k 9.34
Tremont Mtg Tr 0.0 $72k 18k 4.12
Whiting Petroleum Corp 0.0 $122k 6.1k 20.00
Ishares Tr edge invt grde (IGEB) 0.0 $112k 2.2k 51.66
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $122k 3.0k 40.67
Opiant Pharmaceuticals 0.0 $61k 4.6k 13.18
Cambria Etf Tr tail risk (TAIL) 0.0 $272k 14k 20.00
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $5.0k 102.00 49.02
Graniteshares Gold Tr shs ben int (BAR) 0.0 $15k 1.1k 14.02
Arcimoto 0.0 $3.0k 1.0k 3.00
Ishares Tr ibonds etf (IBDS) 0.0 $407k 16k 25.46
Ishares Tr rusel 2500 etf (SMMD) 0.0 $8.8k 165.00 53.57
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $13k 420.00 31.09
Mer Telemanagement Solutions 0.0 $1.0k 1.0k 1.00
Nuveen Emerging Mkts Debt 20 0.0 $9.0k 1.0k 9.00
Co Diagnostics (CODX) 0.0 $2.0k 3.0k 0.67
Terraform Power Inc - A 0.0 $80k 5.0k 15.94
Riot Blockchain (RIOT) 0.0 $1.1k 510.00 2.25
Net Element 0.0 $14k 3.0k 4.67
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $350k 18k 19.41
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $17k 628.00 27.07
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 $152k 7.8k 19.42
Cannae Holdings (CNNE) 0.0 $236k 8.0k 29.56
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $8.0k 500.00 16.00
Qudian (QD) 0.0 $8.6k 719.00 11.90
Encompass Health Corp (EHC) 0.0 $355k 5.6k 63.79
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 $88k 9.4k 9.39
Delphi Technologies 0.0 $28k 992.00 28.57
Cpi Card Group (PMTS) 0.0 $0 23.00 0.00
Stitch Fix (SFIX) 0.0 $163k 5.1k 31.95
Sogou 0.0 $0 50.00 0.00
Syneos Health 0.0 $264k 5.2k 50.85
Consol Energy (CEIX) 0.0 $4.4k 114.00 38.46
Schwab 1000 Index Etf etf (SCHK) 0.0 $10k 361.00 27.70
Evoqua Water Technologies Corp 0.0 $31k 2.2k 14.29
Internap Corp 0.0 $0 178.00 0.00
Loop Inds (LOOP) 0.0 $2.0k 169.00 11.83
National Vision Hldgs (EYE) 0.0 $20k 652.00 30.67
Optinose (OPTN) 0.0 $2.0k 325.00 6.15
Bandwidth (BAND) 0.0 $0 5.00 0.00
Denali Therapeutics (DNLI) 0.0 $16k 750.00 21.33
Forescout Technologies 0.0 $7.2k 217.00 33.33
Oaktree Strategic Income Cor 0.0 $8.0k 1.0k 8.00
Liberty Latin America (LILA) 0.0 $0 717.00 0.00
Altair Engr (ALTR) 0.0 $41k 1.0k 40.20
Cargurus (CARG) 0.0 $42k 1.2k 35.18
Funko (FNKO) 0.0 $30k 1.2k 24.49
Rhythm Pharmaceuticals (RYTM) 0.0 $4.0k 200.00 20.00
Cnx Midstream Partners 0.0 $48k 3.4k 14.16
Mongodb Inc. Class A (MDB) 0.0 $373k 2.4k 152.99
Sprott Physical Gold & S (CEF) 0.0 $462k 35k 13.18
Capitol Invt Corp Iv cl a ord 0.0 $10k 945.00 10.58
Sailpoint Technlgies Hldgs I 0.0 $456k 23k 19.90
Liberty Latin America Ser C (LILAK) 0.0 $22k 745.00 29.41
Spero Therapeutics (SPRO) 0.0 $0 5.00 0.00
Ttec Holdings (TTEC) 0.0 $44k 947.00 46.15
Advisorshares Tr vice etf (VICE) 0.0 $8.7k 325.00 26.67
Casa Systems 0.0 $3.7k 690.00 5.29
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $2.0k 1.00 2000.00
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 $105k 4.2k 25.04
United States Natural Gas Fund, Lp etf 0.0 $27k 1.4k 18.72
Caesars Entmt Corp note 5.000%10/0 0.0 $12k 7.00 1666.67
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 $12k 11.00 1090.91
Teradyne Inc note 1.250%12/1 0.0 $2.0k 1.00 2000.00
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $74k 3.6k 20.56
Newmark Group (NMRK) 0.0 $83k 9.3k 8.98
Nexa Res S A (NEXA) 0.0 $3.0k 293.00 10.24
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $281k 3.2k 86.73
Vici Pptys (VICI) 0.0 $120k 5.4k 22.33
Etf Managers Tr ai powered eqt 0.0 $353k 13k 26.29
Exp World Holdings Inc equities (EXPI) 0.0 $21k 1.9k 10.91
Ishares Tr broad usd high (USHY) 0.0 $51k 1.2k 41.92
Goldman Sachs deb 0.0 $10k 10.00 1000.00
Legg Mason Bw Global Income (BWG) 0.0 $112k 9.6k 11.70
Lexinfintech Hldgs (LX) 0.0 $14k 1.2k 11.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $209k 8.0k 26.01
Ppdai Group 0.0 $5.0k 1.3k 3.76
Avaya Holdings Corp 0.0 $2.0k 134.00 14.93
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $10k 1.0k 9.76
Ark Etf Tr israel inovate (IZRL) 0.0 $9.1k 372.00 24.59
Innovator Etfs Tr ibd etf leaders 0.0 $25k 1.2k 20.83
Banco Santander S A Sponsored Adr B 0.0 $34k 4.6k 7.33
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.0 $5.0k 300.00 16.67
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $270k 5.2k 52.07
Principal Exchange Traded Fd sustinble mmnt 0.0 $52k 1.8k 28.42
Principal Exchange Traded Fd contrarian vlu 0.0 $59k 2.2k 26.76
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $317k 11k 29.06
Eltek (ELTK) 0.0 $291k 67k 4.35
First Choice Bancorp 0.0 $0 5.00 0.00
Arcadia Biosciences 0.0 $6.0k 2.0k 3.00
Peregrine Pharmaceuticals (CDMO) 0.0 $25k 4.2k 5.76
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $53k 2.0k 26.50
Jp Morgan Exchange Traded Fd fund 0.0 $40k 1.5k 26.67
Jp Morgan Exchange Traded Fd fund 0.0 $37k 1.4k 25.68
X-trackers Barclays International Corporate Bond Hedged Etf etf 0.0 $18k 340.00 52.94
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $50k 1.2k 41.67
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $39k 1.4k 27.86
Graniteshares Etf Tr hips us high (HIPS) 0.0 $174k 10k 16.92
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $27k 917.00 29.41
Usaa Etf Tr msci usa vl mt 0.0 $24k 459.00 52.29
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $38k 1.9k 19.89
Usaa Etf Tr msci intl vlu 0.0 $19k 429.00 44.29
Usaa Msci Usa Scap Val Mom etf 0.0 $27k 529.00 51.04
Usaa Core Int-term Cond Etf etf 0.0 $178k 3.5k 51.36
Zosano Pharma Corp 0.0 $4.0k 1.1k 3.64
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $36k 1.5k 23.33
Motley Fool 100 Index Etf etf (TMFC) 0.0 $5.0k 244.00 20.49
Brightsphere Inv 0.0 $4.5k 398.00 11.19
Oxford Square Ca (OXSQ) 0.0 $32k 5.0k 6.40
Sensata Technolo (ST) 0.0 $217k 4.5k 48.70
Alta Mesa Resour 0.0 $1.0k 10k 0.10
On Assignment (ASGN) 0.0 $125k 2.1k 60.52
Gci Liberty Incorporated 0.0 $85k 1.4k 60.87
Front Yard Residential Corp 0.0 $12k 1.0k 12.00
Adt (ADT) 0.0 $29k 4.7k 6.25
Sellas Life Sciences Group I 0.0 $0 4.0k 0.00
Liberty Interactive Corp (QRTEA) 0.0 $208k 17k 12.06
Huami Corp 0.0 $11k 1.1k 10.00
Global China Cord Blood Corp (CORBF) 0.0 $999.700000 130.00 7.69
Microchip Technology Inc sdcv 2.125%12/1 0.0 $16k 14.00 1142.86
Playags (AGS) 0.0 $2.0k 99.00 20.20
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $493k 16k 30.07
Gates Industrial Corpratin P ord (GTES) 0.0 $1.5k 154.00 10.00
Homology Medicines 0.0 $23k 1.1k 20.00
Ares Capital Corp convertible security 0.0 $10k 10.00 1000.00
Assurant Inc convertible preferred security 0.0 $56k 505.00 111.11
Colony Starwood Homes convertible security 0.0 $10k 8.00 1250.00
Greenbrier Companies Inc convertible security 0.0 $7.0k 7.00 1000.00
Guidewire Software convertible security 0.0 $20k 18.00 1111.11
Liberty Media Corporation convertible security 0.0 $13k 11.00 1181.82
Lumentum Holdings Inc convertible security 0.0 $34k 29.00 1172.41
Osi Systems Inc convertible security 0.0 $7.0k 6.00 1166.67
Pacira Pharmaceuticals Inc convertible security 0.0 $47k 46.00 1021.74
Sempra Energy convertible preferred security 0.0 $7.0k 60.00 116.67
Viavi Solutions Inc convertible security 0.0 $13k 11.00 1181.82
Tenax Therapeutics 0.0 $4.1k 3.1k 1.33
Vaxart (VXRT) 0.0 $0 9.00 0.00
Hudson 0.0 $999.600000 85.00 11.76
Check Cap Ord 0.0 $0 167.00 0.00
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $2.0k 840.00 2.38
Industrial Logistics pfds, reits (ILPT) 0.0 $501k 24k 20.77
Kraneshares Tr elec veh futur (KARS) 0.0 $2.0k 100.00 20.00
Solid Biosciences 0.0 $2.0k 365.00 5.48
Cactus Inc - A (WHD) 0.0 $13k 354.00 37.74
Cardlytics (CDLX) 0.0 $11k 414.00 25.45
Evolus (EOLS) 0.0 $320k 22k 14.77
Liberty Oilfield Services -a (LBRT) 0.0 $21k 1.1k 18.43
Motus Gi Hldgs Incorporated 0.0 $3.0k 1.0k 3.00
Greentree Hospitalty Group L (GHG) 0.0 $8.0k 588.00 13.61
Barclays Bk 0.0 $999.880000 28.00 35.71
Dropbox Inc call 0.0 $11k 20.00 550.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $5.0k 5.00 1000.00
Orgenesis (ORGS) 0.0 $9.0k 2.1k 4.29
Victory Cap Hldgs (VCTR) 0.0 $23k 1.3k 17.49
One Stop Systems (OSS) 0.0 $3.0k 2.0k 1.50
Spotify Technology Sa (SPOT) 0.0 $428k 2.9k 145.96
Etf Ser Solutions Cboe Vest S&p 0.0 $345k 8.0k 43.12
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $6.0k 6.00 1000.00
Etf Ser Solutions nyse pickens 0.0 $5.0k 229.00 21.83
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $24k 23.00 1043.48
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $1.0k 10.00 100.00
Virtra Inc Com Par (VTSI) 0.0 $3.0k 1.2k 2.61
Turtle Beach Corp (HEAR) 0.0 $6.7k 560.00 12.00
Ishares Tr ibonds dec (IBMM) 0.0 $122k 4.6k 26.33
Ishares Us Etf Tr inovativ hltcr 0.0 $103k 4.0k 25.67
Fidelity fund (FIVA) 0.0 $11k 481.00 21.92
Fidelity fund (FIDI) 0.0 $593k 29k 20.43
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $79k 1.6k 49.35
Advanced Semiconductor Engineering (ASX) 0.0 $63k 17k 3.77
Barclays Bk Plc cmn 0.0 $104k 4.0k 26.09
Braemar Hotels And Resorts (BHR) 0.0 $29k 2.9k 9.75
Helius Medical Techn 0.0 $0 20.00 0.00
Ipic Entmt 0.0 $4.0k 1.0k 4.00
Fluent Inc cs 0.0 $6.0k 1.0k 6.00
Mcdermott International Inc mcdermott intl 0.0 $189k 19k 9.84
Monaker Group 0.0 $30k 10k 3.00
Exchange Listed Fds Tr insightshares 0.0 $3.0k 100.00 30.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $6.0k 80.00 75.00
Spirit Mta Reit 0.0 $46k 4.6k 10.00
Wyndham Hotels And Resorts (WH) 0.0 $57k 961.00 59.70
Jefferies Finl Group (JEF) 0.0 $160k 8.4k 18.96
Onespan (OSPN) 0.0 $8.1k 576.00 14.08
Invesco Synamic Semiconductors equities (PSI) 0.0 $301k 5.5k 54.35
Nvent Electric Plc Voting equities (NVT) 0.0 $289k 12k 24.71
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $2.0k 37.00 54.05
Neuronetics (STIM) 0.0 $24k 1.9k 12.70
Perspecta 0.0 $41k 1.8k 22.90
Huazhu Group (HTHT) 0.0 $52k 1.5k 33.90
Invesco Db Energy Fund (DBE) 0.0 $4.0k 267.00 14.98
Invesco Db Oil Fund (DBO) 0.0 $235k 24k 10.01
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
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.0k 47.00 106.38
S&p Global Water Index Etf etf (CGW) 0.0 $354k 9.1k 38.73
Halyard Health (AVNS) 0.0 $306k 7.0k 43.88
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $341k 13k 27.00
Invesco unit investment (PID) 0.0 $424k 26k 16.28
Invesco unit investment (SPHB) 0.0 $161k 3.8k 42.54
Apergy Corp 0.0 $193k 5.9k 32.73
Titan Medical (TMDIF) 0.0 $0 4.0k 0.00
Pivotal Software Inc ordinary shares 0.0 $21k 1.8k 11.43
Zuora Inc ordinary shares (ZUO) 0.0 $140k 9.1k 15.30
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 300.00 6.67
Equinor Asa (EQNR) 0.0 $172k 8.5k 20.20
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $593k 2.8k 211.62
Credit Suisse Nassau Brh velocity shs dai 0.0 $75k 4.0k 18.75
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $35k 495.00 71.43
Docusign (DOCU) 0.0 $496k 10k 49.70
Pluralsight Inc Cl A 0.0 $371k 12k 30.34
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $32k 754.00 42.37
Invesco Db Agriculture Fund etp (DBA) 0.0 $251k 15k 16.58
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.0k 200.00 15.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $117k 3.4k 34.98
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $89k 3.2k 28.17
Invesco S&p High Income Infrastructure Etf etf 0.0 $120k 4.6k 26.27
Invesco Solar Etf etf (TAN) 0.0 $138k 4.9k 28.35
Axa Equitable Hldgs 0.0 $45k 2.1k 21.15
Ceridian Hcm Hldg (DAY) 0.0 $192k 3.9k 49.76
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $45k 875.00 51.25
Powershares Etf Trust kbw bk port (KBWB) 0.0 $380k 7.7k 49.18
Invivo Therapeutics Hldgs Corp 0.0 $996.840000 923.00 1.08
Invesco Global Clean Energy (PBD) 0.0 $15k 1.2k 13.00
Invesco Cleantech (ERTH) 0.0 $101k 2.2k 45.40
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $66k 2.0k 33.57
Exchange Listed Fds Tr peritus high yld 0.0 $493k 14k 34.48
Nlight (LASR) 0.0 $23k 1.2k 18.82
Invesco Global Water Etf (PIO) 0.0 $45k 1.7k 26.32
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $4.1k 82.00 50.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $70k 2.9k 24.39
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $540k 28k 19.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $588k 27k 21.49
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $141k 2.8k 49.85
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $51k 2.3k 22.23
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $10k 201.00 49.75
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $179k 6.0k 29.70
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $267k 9.3k 28.65
Currencyshares Canadian Dollar Etf (FXC) 0.0 $54k 669.00 80.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $493k 23k 21.17
Construction Partners (ROAD) 0.0 $6.5k 326.00 20.00
Global Dragon China Etf (PGJ) 0.0 $16k 415.00 38.55
Veoneer Incorporated 0.0 $6.5k 242.00 27.03
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $290k 9.8k 29.55
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $1.0k 115.00 8.70
Invesco Etfs/usa etf 0.0 $39k 2.7k 14.73
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $397k 9.0k 43.93
Invesco Fundamental I etf - e (PFIG) 0.0 $269k 10k 25.99
Invesco Global Short etf - e (PGHY) 0.0 $317k 14k 23.21
Invesco S&p Emerging etf - e (EELV) 0.0 $467k 16k 29.85
Morphosys (MOR) 0.0 $100k 4.1k 24.24
Corepoint Lodging Inc. Reit 0.0 $12k 954.00 12.58
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $163k 7.6k 21.63
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $219k 3.1k 70.00
Brightview Holdings (BV) 0.0 $33k 1.7k 18.89
Charah Solutions 0.0 $1.0k 200.00 5.00
Graftech International (EAF) 0.0 $57k 4.8k 11.95
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $101k 1.6k 62.67
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $322k 4.8k 67.20
Huya Inc ads rep shs a (HUYA) 0.0 $387k 16k 24.76
Exantas Cap Corp 0.0 $15k 1.3k 12.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $90k 3.5k 25.97
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $491k 3.3k 147.45
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $461k 11k 43.30
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $67k 3.9k 17.13
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $60k 2.4k 25.23
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $185k 3.1k 58.77
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $331k 8.9k 37.10
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $520k 7.8k 66.34
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $555k 46k 11.97
Invesco Dynamic Market Etf etf (BMVP) 0.0 $327k 3.3k 97.64
Carbon Black 0.0 $88k 5.3k 16.67
Eloxx Pharmaceuticals 0.0 $123k 12k 9.95
Goosehead Ins (GSHD) 0.0 $59k 1.2k 48.20
Inspire Med Sys (INSP) 0.0 $582k 9.7k 60.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $4.0k 45.00 88.89
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $53k 1.3k 39.80
Invesco Exchange Traded Fd T insider senmnt 0.0 $17k 192.00 86.96
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $10k 327.00 30.58
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $264k 4.3k 61.54
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $26k 1.0k 25.10
Level One Bancorp 0.0 $123k 4.9k 24.94
Pgim Global Short Duration H (GHY) 0.0 $70k 4.9k 14.29
Surface Oncology 0.0 $2.0k 700.00 2.86
Unity Biotechnology 0.0 $2.0k 200.00 10.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $491k 9.2k 53.63
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $8.0k 325.00 24.62
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $241k 9.7k 24.79
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $8.0k 375.00 21.33
South Jersey Inds Inc unit 99/99/9999 0.0 $11k 200.00 55.00
Invesco China Real Estate Et etf 0.0 $50k 1.7k 28.77
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $346k 20k 17.65
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $231k 4.7k 48.89
Evo Pmts Inc cl a 0.0 $7.4k 245.00 30.00
Sesen Bio 0.0 $16k 10k 1.55
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $393k 13k 31.00
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $457k 6.2k 73.39
Talos Energy Inc *w exp 01/01/202 0.0 $0 153.00 0.00
Domo Cl B Ord (DOMO) 0.0 $16k 600.00 26.67
Cytori Therapeutics Ord 0.0 $0 10.00 0.00
Optimizerx Ord (OPRX) 0.0 $128k 7.9k 16.21
Invesco Exchng Traded Fd Tr china small cp 0.0 $15k 586.00 25.60
Essential Properties Realty reit (EPRT) 0.0 $5.0k 246.00 20.33
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $512k 19k 26.92
Invesco exchange traded (FXA) 0.0 $61k 852.00 71.64
Invesco exchange traded (UPGD) 0.0 $102k 2.3k 44.29
Invesco exchange traded (FXF) 0.0 $34k 354.00 96.15
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $7.6k 126.00 60.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $36k 558.00 64.52
Invesco Actively Managd Etf total return (GTO) 0.0 $126k 2.4k 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 $21k 320.00 65.57
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $117k 939.00 125.00
Invesco Bric Etf etf 0.0 $160k 4.6k 34.97
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $103k 2.5k 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 $84k 3.4k 24.86
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $7.0k 300.00 23.33
Piedmont Lithium 0.0 $4.0k 300.00 13.33
Bj's Wholesale Club Holdings (BJ) 0.0 $58k 2.2k 26.28
Greensky Inc Class A 0.0 $5.0k 250.00 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 $228k 4.1k 55.69
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $45k 1.3k 34.80
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $9.0k 1.0k 8.62
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $50k 921.00 54.25
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $16k 475.00 33.68
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $253k 8.1k 31.43
Invesco Exchange Traded Fd Tr shipping etf 0.0 $320k 35k 9.07
Spectrum Brands Holding (SPB) 0.0 $23k 442.00 50.85
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 $226k 11k 20.55
Lovesac Company (LOVE) 0.0 $5.0k 150.00 33.33
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $13k 448.00 29.02
Innovator Sp Invt Etf etf/closed end- 0.0 $10k 425.00 23.53
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $76k 3.0k 25.00
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 $243k 6.0k 40.36
Bausch Health Companies (BHC) 0.0 $487k 19k 25.15
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 $23k 1.9k 11.95
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $47k 2.0k 23.08
Invesco Db Gold Fund Etf etf 0.0 $43k 860.00 50.00
Invesco Exchange Traded Fd T etf (DJD) 0.0 $216k 5.8k 36.94
Retail Value Inc reit 0.0 $0 185.00 0.00
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $71k 671.00 105.81
World Gold Tr spdr gld minis 0.0 $97k 7.0k 13.94
Invesco Actively Managd Etf active us real (PSR) 0.0 $461k 5.1k 89.76
Forty Seven 0.0 $3.0k 325.00 9.23
Ishares Tr msci usa small (ESML) 0.0 $2.0k 58.00 34.48
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $98k 6.0k 16.27
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $3.0k 100.00 30.00
Fidelity high yild etf (FDHY) 0.0 $271k 5.6k 48.54
Hci Group Inc note 4.250% 3/0 0.0 $47k 48.00 979.17
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $122k 5.0k 24.42
Permrock Royalty Trust tr unit (PRT) 0.0 $2.0k 200.00 10.00
Osi Etf Tr oshs gbl inter 0.0 $70k 3.8k 18.18
Alps Etf Tr clean energy (ACES) 0.0 $3.0k 100.00 30.00
Organigram Holdings In 0.0 $87k 14k 6.41
Strategic Education (STRA) 0.0 $120k 676.00 176.94
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $45k 1.8k 24.44
Ishares Tr robotics artif (ARTY) 0.0 $107k 4.3k 24.90
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $11k 532.00 20.68
Global X Fds autonmous ev etf (DRIV) 0.0 $38k 2.9k 13.33
Invesco Actively Managd Etf gwt mlti asst 0.0 $44k 3.1k 14.34
Ishares Tr us infrastruc (IFRA) 0.0 $8.0k 290.00 27.59
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $22k 1.8k 11.90
Protective Insurance 0.0 $0 8.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $175k 7.7k 22.77
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 $22k 608.00 36.18
Barings Bdc (BBDC) 0.0 $5.2k 501.00 10.36
Barclays Bk Plc ipath b copper 0.0 $3.0k 70.00 42.86
Cellectar Biosciences 0.0 $0 5.00 0.00
Synthetic Biologics 0.0 $0 421.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $22k 891.00 24.56
Bofi Holding (AX) 0.0 $496k 18k 27.31
Pinduoduo (PDD) 0.0 $8.0k 350.00 22.86
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $8.0k 450.00 17.78
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $607k 8.1k 75.00
Garrett Motion (GTX) 0.0 $74k 5.0k 14.66
Canntrust Holdings (CNTTQ) 0.0 $9.2k 1.7k 5.41
Hexo Corp 0.0 $78k 14k 5.39
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $101k 905.00 112.00
Tilray (TLRY) 0.0 $279k 6.0k 46.45
Brookfield Property Reit Inc cl a 0.0 $83k 4.5k 18.74
Clearway Energy Inc cl c (CWEN) 0.0 $115k 6.1k 18.75
Nio Inc spon ads (NIO) 0.0 $180k 69k 2.61
Coastal Finl Corp Wa (CCB) 0.0 $92k 5.7k 16.13
Seadrill 0.0 $0 11.00 0.00
Vivus 0.0 $0 250.00 0.00
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $42k 1.6k 27.04
First Trust Dorsey Wright Etf (DDIV) 0.0 $16k 650.00 24.62
Klx Energy Servics Holdngs I 0.0 $0 268.00 0.00
Nextgen Healthcare 0.0 $70k 3.5k 19.86
Northwest Natural Holdin (NWN) 0.0 $414k 6.0k 68.80
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $22k 820.00 26.67
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $25k 1.0k 24.64
Etfs Physical Platinum (PPLT) 0.0 $199k 2.5k 78.88
Biosig Tech 0.0 $8.9k 890.00 10.00
Pyx 0.0 $21k 1.4k 15.09
Bloom Energy Corp (BE) 0.0 $371k 30k 12.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $21k 1.6k 13.33
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.8k 239.00 20.00
Microbot Med (MBOT) 0.0 $0 2.00 0.00
Neptune Wellness Solutions I 0.0 $0 3.1k 0.00
Replimune Group (REPL) 0.0 $15k 1.0k 15.00
Sonos (SONO) 0.0 $61k 5.3k 11.70
Tenable Hldgs (TENB) 0.0 $2.0k 82.00 24.39
Mr Cooper Group (COOP) 0.0 $1.0k 107.00 9.43
Air Transport Services Grp I note 1.125%10/1 0.0 $54k 53.00 1018.87
Liveramp Holdings (RAMP) 0.0 $27k 536.00 50.00
Perion Network (PERI) 0.0 $0 47.00 0.00
Sapiens International Corp (SPNS) 0.0 $69k 4.2k 16.63
Audioeye (AEYE) 0.0 $5.0k 588.00 8.50
Restoration Hardware Hldgs I dbcv 7/1 0.0 $10k 9.00 1111.11
Frontdoor (FTDR) 0.0 $0 11k 0.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $23k 1.9k 11.93
Aytu Bioscience 0.0 $0 2.00 0.00
Fortive Corporation convertible preferred security 0.0 $12k 12.00 1000.00
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 1.7k 0.00
International Money Express (IMXI) 0.0 $3.0k 206.00 14.56
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $20k 884.00 22.62
Eventbrite (EB) 0.0 $6.0k 376.00 15.96
Marker Therapeutics Ord 0.0 $0 18.00 0.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $3.0k 50.00 60.00
Roan Resources Ord 0.0 $0 100.00 0.00
Site Centers Corp (SITC) 0.0 $10k 906.00 11.28
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $462k 3.2k 142.86
Ready Cap Corp Com reit (RC) 0.0 $257k 17k 14.92
Ra Med Sys 0.0 $1.0k 145.00 6.90
Sutro Biopharma (STRO) 0.0 $2.0k 200.00 10.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $29k 587.00 50.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $91k 1.7k 52.45
Golden Star Res Ltd F 0.0 $0 100.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $124k 8.2k 15.15
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $486k 19k 25.79
Pennymac Financial Services (PFSI) 0.0 $16k 700.00 22.86
Ready Capital 7.0-srnts 8/2023 p 0.0 $35k 1.3k 27.01
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $22k 1.0k 21.87
Chaparral Energy 0.0 $6.0k 1.3k 4.53
Cootek Cayman 0.0 $23k 2.4k 9.67
Qutoutiao Inc ads rep shs a 0.0 $5.0k 1.2k 4.17
Vaccinex 0.0 $4.0k 800.00 5.00
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.0k 81.00 24.69
Invesco Emerging Markets Debt etf 0.0 $21k 789.00 26.62
Invesco Multi-factor Core Plus etf 0.0 $14k 550.00 25.45
Cambria Etf Tr trinity (TRTY) 0.0 $4.0k 150.00 26.67
Etf Ser Solutions defiance futur 0.0 $7.0k 280.00 25.00
Global X Fds s&p 500 qlt etf (QDIV) 0.0 $46k 1.8k 25.10
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $237k 11k 21.55
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $103k 3.6k 28.89
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $48k 599.00 80.40
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0k 100.00 10.00
Altus Midstream Co altus midstream co -a 0.0 $0 247.00 0.00
Chipmos Technologies (IMOS) 0.0 $1.0k 83.00 12.05
Rpt Realty 0.0 $13k 1.0k 12.62
Ego (EGO) 0.0 $40k 6.0k 6.65
Mastercraft Boat Holdings (MCFT) 0.0 $13k 644.00 20.41
Resideo Technologies (REZI) 0.0 $151k 6.9k 21.85
Arcosa (ACA) 0.0 $108k 2.6k 40.82
Dell Technologies (DELL) 0.0 $170k 3.3k 51.40
Equitrans Midstream Corp (ETRN) 0.0 $70k 3.6k 19.62
Kosmos Energy (KOS) 0.0 $999.600000 238.00 4.20
Tencent Music Entertco L spon ad (TME) 0.0 $33k 2.2k 15.00
Elastic N V ord (ESTC) 0.0 $0 3.00 0.00
Investors Real Estate Tr sh ben int 0.0 $43k 753.00 56.60
Solarwinds Corp 0.0 $13k 689.00 18.87
Michael Kors Holdings Ord (CPRI) 0.0 $107k 3.1k 34.72
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 $81k 3.2k 25.73
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $321k 13k 25.47
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $72k 2.8k 26.00
Upwork (UPWK) 0.0 $20k 1.3k 15.79
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $606k 12k 48.77
Agex Therapeutics 0.0 $0 275.00 0.00
Stoneco (STNE) 0.0 $0 4.4k 0.00
Centric Brands 0.0 $12k 3.0k 4.00
Akers Biosciences 0.0 $0 13.00 0.00
Diffusion Pharmaceuticals In 0.0 $3.0k 940.00 3.19
Moderna (MRNA) 0.0 $15k 997.00 15.11
Intercontinental Hotels Group (IHG) 0.0 $337k 5.0k 67.92
Yeti Hldgs (YETI) 0.0 $130k 4.7k 27.69
Navios Maritime Containers L 0.0 $0 48.00 0.00
Millendo Therapeutics 0.0 $0 3.00 0.00
Waitr Hldgs 0.0 $1.5k 149.00 10.00
Workday Inc note 0.250%10/0 0.0 $15k 10.00 1500.00
Axonics Modulation Technolog (AXNX) 0.0 $16k 400.00 40.00
Livent Corp 0.0 $106k 15k 6.94
Twist Bioscience Corp (TWST) 0.0 $6.0k 200.00 30.00
Vapotherm 0.0 $47k 2.1k 23.00
Ares Management Corporation cl a com stk (ARES) 0.0 $182k 7.0k 26.11
Navios Maritime Hldgs 0.0 $0 135k 0.00
Scorpio Tankers (STNG) 0.0 $30k 912.00 32.68
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $337k 13k 26.24
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $4.0k 90.00 44.44
Niu Technologies ads (NIU) 0.0 $1.5k 300.00 5.00
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $5.0k 200.00 25.00
Platinum Group Metals (PLG) 0.0 $2.0k 1.7k 1.15
Barclays Bank Plc mtnf 9/2 0.0 $45k 45.00 1000.00
Barclays Bk Plc mtnf 10/3 0.0 $48k 44.00 1090.91
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $31k 30.00 1033.33
Navios Maritime Acquisition 0.0 $999.460000 121.00 8.26
Phio Pharmaceuticals Corp 0.0 $0 3.00 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $0 3.00 0.00
Taiwan Liposome 0.0 $3.3k 500.00 6.67
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $589k 7.7k 76.92
Bain Cap Specialty Fin (BCSF) 0.0 $20k 1.1k 18.18
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 41.00 0.00
Ishares Tr ibonds dec 25 (IBMN) 0.0 $56k 2.1k 26.96
Bio Path Holdings 0.0 $4.0k 300.00 13.33
Wrap Technologies (WRAP) 0.0 $69k 11k 6.22
Rivernorth Opportunistic Mun (RMI) 0.0 $96k 4.5k 21.33
Harrow Health (HROW) 0.0 $4.0k 500.00 8.00
Apyx Medical Corporation (APYX) 0.0 $4.0k 521.00 7.68
Apricus Biosciences 0.0 $0 18.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 350.00 0.00
Element Solutions (ESI) 0.0 $1.0k 97.00 10.31
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $193k 8.8k 21.85
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $10k 316.00 31.65
Celldex Therapeutics (CLDX) 0.0 $0 291.00 0.00
Fox Corp (FOXA) 0.0 $279k 7.6k 36.81
Fox Corporation (FOX) 0.0 $126k 3.5k 36.30
Apartment Invt And Mgmt Co -a 0.0 $252k 5.0k 50.76
Mtbc 0.0 $1.0k 100.00 10.00
Western Midstream Partners (WES) 0.0 $81k 2.7k 29.65
Capital Product Partners L P partnershp units (CPLP) 0.0 $5.9k 559.00 10.53
Diamond S Shipping 0.0 $4.3k 277.00 15.38
Cormedix Inc cormedix (CRMD) 0.0 $4.0k 400.00 10.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $21k 1.4k 15.25
Ellington Financial Inc ellington financ (EFC) 0.0 $202k 11k 18.04
Antero Midstream Corp antero midstream (AM) 0.0 $98k 8.8k 11.10
Covetrus 0.0 $0 1.6k 0.00
Safehold 0.0 $59k 2.0k 30.32
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 $10k 9.00 1111.11
Lyft (LYFT) 0.0 $482k 7.3k 65.63
Woori Financial Gr Co L (WF) 0.0 $23k 764.00 30.30
Exact Sciences convertible/ 0.0 $8.0k 6.00 1333.33
Designer Brands (DBI) 0.0 $473k 25k 19.20
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $348k 15k 23.91
Advaxis 0.0 $0 14.00 0.00
Cassava Sciences (SAVA) 0.0 $0 324.00 0.00
Iconix Brand Group 0.0 $0 60.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $441k 21k 20.84
Taronis Technologies 0.0 $0 807.00 0.00
Ares Capital Corp convertible security 0.0 $10k 10.00 1000.00
Q2 Holdings Inc convertible security 0.0 $4.0k 3.00 1333.33
Zendesk Inc convertible security 0.0 $6.0k 4.00 1500.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 64.00 0.00
Melinta Therapeutics 0.0 $0 14.00 0.00
Montage Res Corp 0.0 $0 17k 0.00
Pimco Energy & Tactical (PDX) 0.0 $39k 2.0k 19.50
Tronox Holdings (TROX) 0.0 $0 172.00 0.00
Inmune Bio Ord (INMB) 0.0 $2.0k 200.00 10.00
Portman Ridge Finance Ord 0.0 $0 6.7k 0.00
Rewalk Robotics 0.0 $0 90k 0.00
Ensco Rowan Plc Shs Class A 0.0 $46k 5.4k 8.54
Gossamer Bio (GOSS) 0.0 $7.0k 300.00 23.33
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $226k 7.9k 28.69
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $567k 21k 27.14
Shockwave Med 0.0 $56k 985.00 56.67
Rite Aid Corporation (RADCQ) 0.0 $16k 2.0k 7.87
Etf Ser Solutions netlease corp (NETL) 0.0 $273k 10k 26.19
Soliton 0.0 $330k 22k 15.00
Ark Etf Tr fintech innova (ARKF) 0.0 $27k 1.2k 21.43
Micro Focus International 0.0 $107k 3.9k 27.21
Dpw Hldgs 0.0 $14k 47k 0.30
Imac Hldgs 0.0 $19k 4.8k 3.96
Ocean Pwr Technologies (OPTT) 0.0 $0 100.00 0.00
Verb Techn 0.0 $3.0k 1.4k 2.16
Liqtech International 0.0 $1.0k 100.00 10.00
Horizon Therapeutics 0.0 $226k 9.0k 25.00
Tc Energy Corp (TRP) 0.0 $354k 7.1k 49.86
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $32k 33.00 969.70
Cyclerion Therapeutics 0.0 $0 20.00 0.00
Axovant Gene The 0.0 $0 80.00 0.00
Novavax (NVAX) 0.0 $15k 2.4k 6.13
Roadrunner Transportation Sy (RRTS) 0.0 $2.0k 223.00 8.97
Precipio 0.0 $0 2.00 0.00
Firstservice Corp (FSV) 0.0 $231k 2.4k 96.19
Cornerstone Buil 0.0 $6.7k 1.3k 5.00
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $21k 785.00 26.75
Bny Mellon Strategic Muns (LEO) 0.0 $257k 31k 8.22
Pinterest Inc Cl A (PINS) 0.0 $369k 14k 27.10
Cousins Properties (CUZ) 0.0 $573k 16k 36.30
Paysign (PAYS) 0.0 $217k 16k 13.33
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $280k 35k 7.99
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $7.2k 534.00 13.39
Pier 1 Imports 0.0 $0 46.00 0.00
Iaa 0.0 $28k 722.00 38.24
Hermitage Offshore Service L 0.0 $0 4.9k 0.00
Beyond Meat (BYND) 0.0 $361k 2.3k 160.06
Chewy Inc cl a (CHWY) 0.0 $45k 1.3k 34.48
Hertz Global Hldgs Inc right 07/12/2019 0.0 $0 228.00 0.00
Dynex Cap (DX) 0.0 $104k 6.3k 16.44
Kontoor Brands (KTB) 0.0 $70k 2.5k 28.06
Helios Technologies (HLIO) 0.0 $19k 397.00 48.19
Aqua America Inc unit 04/30/2022 0.0 $7.0k 120.00 58.33
Avantor (AVTR) 0.0 $0 557.00 0.00
Jumia Technologies (JMIA) 0.0 $15k 550.00 27.27
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $19k 276.00 70.00
Grocery Outlet Hldg Corp (GO) 0.0 $3.0k 100.00 30.00
Luckin Coffee (LKNCY) 0.0 $12k 600.00 20.00
Revolve Group Inc cl a (RVLV) 0.0 $11k 342.00 30.93
Blue Apron Hldgs Inc Cl A 0.0 $6.6k 773.00 8.58
Digirad Corp 0.0 $4.0k 561.00 7.13
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $101k 11k 9.60
New Relic Inc note 0.500% 5/0 0.0 $11k 10.00 1100.00
Pure Storage Inc note 0.125% 4/1 0.0 $5.0k 5.00 1000.00
Twitter Inc note 0.250% 6/1 0.0 $36k 37.00 972.97
Obsidian Energy (OBE) 0.0 $0 2.0k 0.00
Silk Road Medical Inc Common 0.0 $78k 1.6k 48.24
Fuelcell Energy (FCEL) 0.0 $0 45.00 0.00
Mayville Engineering (MEC) 0.0 $15k 1.1k 13.89
Slack Technologies 0.0 $198k 5.3k 37.48
Zoom Video Communications In cl a (ZM) 0.0 $223k 2.5k 88.54
Sciplay Corp cl a 0.0 $7.0k 482.00 14.52
China Index Holdings 0.0 $0 95.00 0.00
Akamai Technologies Inc note 0.125% 5/0 0.0 $6.0k 6.00 1000.00
Square Inc note 0.500% 5/1 0.0 $12k 10.00 1200.00
Cusching Renaissance Fd rights and warr 0.0 $0 304.00 0.00
Parsons Corporation (PSN) 0.0 $160k 4.5k 35.29
Can Fite Biopharma 0.0 $0 7.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $19k 781.00 23.70
Alterity Therapeutics 0.0 $3.0k 2.5k 1.20
Fiverr Intl Ltd ord (FVRR) 0.0 $17k 580.00 29.31
Hemispherx Biopharma 0.0 $0 6.00 0.00
Bny Mellon Mun Income (DMF) 0.0 $62k 7.2k 8.67
Sonoma Pharmaceuticals (SNOA) 0.0 $0 22.00 0.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $44k 3.2k 13.48
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $253k 9.8k 25.70
Red River Bancshares (RRBI) 0.0 $132k 2.7k 48.46
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $80k 26k 3.12
Tanzanian Gold Corp 0.0 $58k 68k 0.86
Fastly Inc cl a (FSLY) 0.0 $12k 600.00 20.00
Global X Fds cloud computng (CLOU) 0.0 $2.0k 125.00 16.00
Marathon Patent 0.0 $0 14.00 0.00
Tradeweb Markets (TW) 0.0 $39k 898.00 42.86
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $247k 4.9k 50.00
Tesla Inc note 2.000% 5/1 0.0 $6.0k 6.00 1000.00
Personalis Ord (PSNL) 0.0 $3.0k 100.00 30.00
South Plains Financial (SPFI) 0.0 $330k 20k 16.50
Rexahn Pharmaceuticals 0.0 $0 23.00 0.00
Dupont De Nemours Inc call 0.0 $1.0k 1.00 1000.00
Ensco Rowan Plc call 0.0 $0 5.00 0.00
Akerna Corp 0.0 $9.0k 450.00 20.00
Invesco Sp Finls Etf etf/closed end 0.0 $235k 3.5k 68.00
Invesco Exchng Traded Fd Tr Internatnl Rev 0.0 $54k 2.2k 24.88
Oncosec Medical Incorporated 0.0 $0 65.00 0.00
Mfa Financial note 6.250 6/1 0.0 $35k 35.00 1000.00
Contravir Pharmaceuticals In 0.0 $0 1.00 0.00
Arca Biopharma (ABIO) 0.0 $0 55.00 0.00
Edesa Biotech 0.0 $0 61.00 0.00
Headhunter Group 0.0 $2.0k 115.00 17.39
Invesco Exchng Traded Fd Tr cintl ultr dvd r 0.0 $8.0k 325.00 24.62
Invesco Exchng Traded Fd Tr emerging mkt 0.0 $4.0k 170.00 23.53
Pacer Fds Tr cash cows etf (HERD) 0.0 $24k 1.0k 24.00
Wisdomtree Tr india ex state 0.0 $4.0k 150.00 26.67