Advisor

Advisor Group as of Sept. 30, 2019

Portfolio Holdings for Advisor Group

Advisor Group holds 5452 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.4 $601M 2.0M 299.35
Vanguard S&p 500 Etf idx (VOO) 2.6 $349M 1.3M 273.01
Ishares Tr usa min vo (USMV) 2.5 $342M 5.3M 64.16
Vanguard Europe Pacific ETF (VEA) 1.8 $243M 5.9M 41.10
Vanguard Total Stock Market ETF (VTI) 1.7 $235M 1.6M 151.06
Apple (AAPL) 1.6 $222M 990k 224.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $190M 3.1M 61.12
iShares S&P 500 Growth Index (IVW) 1.3 $176M 975k 180.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $169M 2.9M 58.89
Invesco Qqq Trust Series 1 (QQQ) 1.2 $164M 869k 188.88
Spdr S&p 500 Etf (SPY) 1.2 $158M 531k 296.91
iShares Lehman Aggregate Bond (AGG) 1.1 $156M 1.4M 113.31
Vanguard Value ETF (VTV) 1.1 $151M 1.3M 111.77
Vanguard Short-Term Bond ETF (BSV) 1.0 $139M 1.7M 80.94
iShares S&P 1500 Index Fund (ITOT) 0.9 $129M 1.9M 67.11
Vanguard Total Bond Market ETF (BND) 0.9 $127M 1.5M 84.56
iShares S&P 500 Value Index (IVE) 0.9 $124M 1.0M 119.25
Ishares Tr cmn (GOVT) 0.9 $124M 4.7M 26.34
iShares S&P MidCap 400 Index (IJH) 0.9 $120M 617k 193.73
Amazon (AMZN) 0.9 $117M 68k 1735.99
Microsoft Corporation (MSFT) 0.8 $106M 759k 139.12
Vanguard Growth ETF (VUG) 0.8 $104M 622k 166.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $103M 3.2M 31.98
Ishares Inc core msci emkt (IEMG) 0.7 $94M 1.9M 49.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $89M 1.7M 51.66
iShares S&P SmallCap 600 Index (IJR) 0.7 $87M 1.1M 77.92
Vanguard Emerging Markets ETF (VWO) 0.7 $89M 2.2M 40.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $85M 959k 88.23
Berkshire Hathaway (BRK.B) 0.6 $82M 396k 208.02
At&t (T) 0.6 $78M 2.0M 37.85
Vanguard Extended Market ETF (VXF) 0.6 $75M 644k 116.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $73M 1.3M 58.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $72M 1.4M 50.41
Vanguard Long-Term Bond ETF (BLV) 0.5 $68M 654k 103.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $66M 549k 119.31
Vanguard Dividend Appreciation ETF (VIG) 0.5 $63M 524k 119.71
iShares Lehman MBS Bond Fund (MBB) 0.5 $63M 580k 108.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $62M 1.8M 34.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $61M 1.2M 53.34
Ishares Tr eafe min volat (EFAV) 0.5 $61M 826k 73.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $60M 1.0M 57.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $56M 373k 150.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $55M 428k 127.62
Procter & Gamble Company (PG) 0.4 $53M 423k 124.52
Exxon Mobil Corporation (XOM) 0.4 $52M 731k 70.65
Johnson & Johnson (JNJ) 0.4 $51M 395k 129.61
Visa (V) 0.4 $50M 288k 172.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $50M 573k 87.21
Boeing Company (BA) 0.4 $48M 127k 381.13
Verizon Communications (VZ) 0.4 $49M 815k 60.37
iShares MSCI EAFE Index Fund (EFA) 0.3 $48M 731k 65.26
Facebook Inc cl a (META) 0.3 $48M 268k 178.07
Alphabet Inc Class A cs (GOOGL) 0.3 $46M 38k 1221.22
JPMorgan Chase & Co. (JPM) 0.3 $45M 378k 117.80
Walt Disney Company (DIS) 0.3 $44M 340k 130.46
Vanguard Small-Cap ETF (VB) 0.3 $44M 285k 154.46
iShares S&P Global Technology Sect. (IXN) 0.3 $44M 238k 185.33
iShares Russell 1000 Growth Index (IWF) 0.3 $44M 273k 159.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $40M 1.0M 38.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $41M 1.4M 29.59
Chevron Corporation (CVX) 0.3 $39M 326k 118.72
Vanguard High Dividend Yield ETF (VYM) 0.3 $40M 448k 88.78
Home Depot (HD) 0.3 $39M 166k 232.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $39M 143k 269.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $37M 260k 143.30
SPDR S&P Dividend (SDY) 0.3 $37M 361k 102.69
Vanguard Mid-Cap ETF (VO) 0.3 $37M 220k 167.72
iShares Russell 2000 Index (IWM) 0.3 $35M 231k 151.43
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $35M 692k 50.17
Cisco Systems (CSCO) 0.2 $34M 695k 49.43
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $34M 967k 34.85
Ishares Tr core div grwth (DGRO) 0.2 $34M 861k 39.17
Alphabet Inc Class C cs (GOOG) 0.2 $35M 28k 1218.98
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $34M 311k 109.18
MasterCard Incorporated (MA) 0.2 $33M 121k 272.06
Vanguard REIT ETF (VNQ) 0.2 $33M 354k 93.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $33M 286k 114.35
Ishares Tr fltg rate nt (FLOT) 0.2 $32M 627k 51.04
Intel Corporation (INTC) 0.2 $31M 595k 51.55
SPDR Gold Trust (GLD) 0.2 $31M 226k 138.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $31M 273k 112.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $31M 625k 49.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $31M 370k 84.82
SPDR S&P World ex-US (SPDW) 0.2 $32M 1.1M 29.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $32M 768k 41.03
Pepsi (PEP) 0.2 $29M 214k 137.30
Vanguard Information Technology ETF (VGT) 0.2 $30M 137k 215.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $30M 299k 101.71
Merck & Co (MRK) 0.2 $29M 339k 84.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $28M 240k 116.84
iShares Russell 1000 Value Index (IWD) 0.2 $27M 208k 128.32
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $27M 437k 60.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $27M 118k 225.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $27M 293k 92.45
McDonald's Corporation (MCD) 0.2 $26M 119k 214.99
Wal-Mart Stores (WMT) 0.2 $25M 212k 118.73
Altria (MO) 0.2 $26M 637k 40.93
UnitedHealth (UNH) 0.2 $26M 120k 217.56
Vanguard Large-Cap ETF (VV) 0.2 $25M 185k 136.33
iShares Dow Jones Select Dividend (DVY) 0.2 $25M 247k 101.97
Bank of America Corporation (BAC) 0.2 $24M 816k 29.18
Coca-Cola Company (KO) 0.2 $25M 454k 54.47
Pfizer (PFE) 0.2 $25M 689k 35.94
Lockheed Martin Corporation (LMT) 0.2 $25M 63k 391.08
Technology SPDR (XLK) 0.2 $25M 311k 80.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $24M 643k 37.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $25M 431k 56.79
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $24M 472k 50.41
Financial Select Sector SPDR (XLF) 0.2 $23M 837k 28.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $24M 218k 108.28
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $23M 435k 52.62
Wells Fargo & Company (WFC) 0.2 $22M 436k 50.49
Nike (NKE) 0.2 $21M 224k 94.06
First Trust DJ Internet Index Fund (FDN) 0.2 $21M 158k 134.62
First Trust Morningstar Divid Ledr (FDL) 0.2 $22M 699k 31.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $21M 581k 36.74
Abbvie (ABBV) 0.2 $22M 285k 75.78
Fs Investment Corporation 0.2 $21M 3.7M 5.83
Caterpillar (CAT) 0.1 $20M 159k 126.32
Philip Morris International (PM) 0.1 $21M 273k 75.96
Realty Income (O) 0.1 $21M 270k 76.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $20M 359k 54.80
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $20M 773k 25.61
Comcast Corporation (CMCSA) 0.1 $20M 433k 45.11
Costco Wholesale Corporation (COST) 0.1 $19M 65k 288.34
United Parcel Service (UPS) 0.1 $19M 159k 120.02
International Business Machines (IBM) 0.1 $20M 134k 145.58
SPDR S&P Emerging Markets (SPEM) 0.1 $20M 569k 34.28
Vanguard Consumer Staples ETF (VDC) 0.1 $19M 120k 157.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $19M 230k 81.08
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $19M 265k 71.59
Alibaba Group Holding (BABA) 0.1 $19M 114k 167.23
Medtronic (MDT) 0.1 $19M 173k 108.67
Doubleline Total Etf etf (TOTL) 0.1 $19M 389k 49.25
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $19M 609k 31.07
Goldman Sachs Etf Tr (GSLC) 0.1 $19M 313k 59.89
Abbott Laboratories (ABT) 0.1 $18M 215k 83.70
Health Care SPDR (XLV) 0.1 $17M 188k 90.14
NVIDIA Corporation (NVDA) 0.1 $17M 99k 174.26
Amgen (AMGN) 0.1 $17M 88k 194.55
United Technologies Corporation 0.1 $18M 133k 136.57
Southern Company (SO) 0.1 $18M 294k 61.80
Starbucks Corporation (SBUX) 0.1 $17M 195k 88.59
Lowe's Companies (LOW) 0.1 $17M 157k 110.05
Vanguard Health Care ETF (VHT) 0.1 $17M 104k 168.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $18M 326k 53.74
Ishares High Dividend Equity F (HDV) 0.1 $17M 185k 94.19
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $18M 350k 50.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 389k 40.89
Nextera Energy (NEE) 0.1 $17M 72k 233.09
Target Corporation (TGT) 0.1 $16M 146k 107.09
Netflix (NFLX) 0.1 $17M 63k 267.65
iShares Russell Midcap Index Fund (IWR) 0.1 $16M 284k 55.97
Utilities SPDR (XLU) 0.1 $16M 254k 64.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $16M 311k 52.48
Vanguard Utilities ETF (VPU) 0.1 $16M 114k 143.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $17M 571k 29.63
Vanguard Energy ETF (VDE) 0.1 $17M 211k 78.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $16M 180k 91.31
Duke Energy (DUK) 0.1 $16M 166k 95.98
Pimco Exch Traded Fund (LDUR) 0.1 $17M 167k 100.00
Adobe Systems Incorporated (ADBE) 0.1 $15M 55k 276.28
CVS Caremark Corporation (CVS) 0.1 $15M 235k 63.14
Honeywell International (HON) 0.1 $15M 90k 169.39
Texas Instruments Incorporated (TXN) 0.1 $15M 112k 129.61
Enbridge (ENB) 0.1 $15M 414k 35.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $14M 41k 352.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $14M 112k 129.08
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 153k 93.72
Consumer Discretionary SPDR (XLY) 0.1 $15M 126k 120.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $15M 102k 141.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $15M 270k 53.77
iShares Lehman Short Treasury Bond (SHV) 0.1 $15M 137k 110.60
iShares Dow Jones US Technology (IYW) 0.1 $15M 74k 204.31
iShares Russell 3000 Growth Index (IUSG) 0.1 $15M 240k 62.87
WisdomTree MidCap Dividend Fund (DON) 0.1 $15M 402k 36.32
D First Tr Exchange-traded (FPE) 0.1 $15M 781k 19.73
wisdomtreetrusdivd.. (DGRW) 0.1 $15M 330k 45.14
First Trust Iv Enhanced Short (FTSM) 0.1 $15M 251k 60.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $15M 295k 52.10
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $15M 299k 48.91
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $14M 517k 27.72
Kimberly-Clark Corporation (KMB) 0.1 $14M 96k 142.78
Union Pacific Corporation (UNP) 0.1 $13M 83k 162.07
Automatic Data Processing (ADP) 0.1 $13M 80k 161.77
Ford Motor Company (F) 0.1 $13M 1.5M 9.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 213k 61.46
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $13M 261k 51.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $14M 155k 87.53
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $13M 205k 65.15
iShares Morningstar Large Growth (ILCG) 0.1 $14M 71k 191.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $13M 185k 69.92
Pimco Total Return Etf totl (BOND) 0.1 $14M 130k 108.90
Absolute Shs Tr wbi tct inc sh 0.1 $14M 548k 25.66
Pgx etf (PGX) 0.1 $13M 875k 15.02
Accenture (ACN) 0.1 $13M 65k 193.18
salesforce (CRM) 0.1 $12M 82k 148.41
iShares S&P 100 Index (OEF) 0.1 $13M 97k 131.48
Oneok (OKE) 0.1 $12M 160k 74.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $12M 103k 113.09
First Trust Amex Biotech Index Fnd (FBT) 0.1 $12M 98k 123.86
Citigroup (C) 0.1 $12M 174k 69.15
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $12M 116k 99.85
Spdr Short-term High Yield mf (SJNK) 0.1 $13M 466k 27.01
Phillips 66 (PSX) 0.1 $13M 124k 102.57
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $12M 120k 101.11
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $12M 193k 60.91
Colony Cr Real Estate Inc Com Cl A reit 0.1 $12M 798k 14.45
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $13M 118k 106.84
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $13M 309k 40.61
Dominion Resources (D) 0.1 $11M 139k 81.07
Bristol Myers Squibb (BMY) 0.1 $11M 216k 50.75
3M Company (MMM) 0.1 $11M 65k 164.55
Northrop Grumman Corporation (NOC) 0.1 $11M 29k 375.26
Berkshire Hathaway (BRK.A) 0.1 $11M 35.00 311826.09
General Mills (GIS) 0.1 $10M 188k 55.17
TJX Companies (TJX) 0.1 $11M 198k 55.86
iShares Russell 1000 Index (IWB) 0.1 $10M 62k 164.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 95k 114.16
Wec Energy Group (WEC) 0.1 $11M 119k 95.09
Paypal Holdings (PYPL) 0.1 $11M 103k 103.63
Goldman Sachs Etf Tr fund (GIGB) 0.1 $10M 194k 52.60
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 231k 48.84
BP (BP) 0.1 $9.1M 238k 38.01
American Express Company (AXP) 0.1 $9.4M 80k 118.37
Waste Management (WM) 0.1 $9.9M 86k 115.18
Consolidated Edison (ED) 0.1 $10M 107k 94.60
Paychex (PAYX) 0.1 $9.7M 117k 82.83
Raytheon Company 0.1 $9.9M 50k 196.94
American Electric Power Company (AEP) 0.1 $9.1M 97k 93.84
Qualcomm (QCOM) 0.1 $9.0M 117k 76.36
Oracle Corporation (ORCL) 0.1 $9.7M 176k 55.08
Enterprise Products Partners (EPD) 0.1 $9.2M 323k 28.58
MetLife (MET) 0.1 $9.4M 199k 47.18
Vanguard Financials ETF (VFH) 0.1 $8.9M 128k 70.09
iShares Russell 2000 Growth Index (IWO) 0.1 $10M 52k 192.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.8M 55k 178.46
iShares Dow Jones US Medical Dev. (IHI) 0.1 $9.1M 37k 247.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $9.7M 275k 35.28
Schwab Strategic Tr us reit etf (SCHH) 0.1 $9.1M 193k 47.17
American Tower Reit (AMT) 0.1 $9.2M 41k 221.61
Ishares Inc ctr wld minvl (ACWV) 0.1 $9.8M 104k 94.87
Ishares Inc em mkt min vol (EEMV) 0.1 $9.8M 172k 57.14
Crown Castle Intl (CCI) 0.1 $9.9M 72k 139.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $9.0M 168k 53.63
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $8.9M 169k 52.63
Broadcom (AVGO) 0.1 $10M 37k 276.24
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $9.7M 227k 42.63
Pza etf (PZA) 0.1 $9.2M 348k 26.54
Invesco Dynamic Large etf - e (PWB) 0.1 $10M 208k 48.34
Annaly Capital Management 0.1 $7.9M 894k 8.81
BlackRock 0.1 $8.5M 19k 446.59
CSX Corporation (CSX) 0.1 $7.7M 111k 69.27
FedEx Corporation (FDX) 0.1 $7.9M 54k 145.92
Eli Lilly & Co. (LLY) 0.1 $8.4M 75k 111.91
Sherwin-Williams Company (SHW) 0.1 $8.6M 16k 550.31
Emerson Electric (EMR) 0.1 $8.4M 125k 66.93
Thermo Fisher Scientific (TMO) 0.1 $8.0M 28k 291.54
Air Products & Chemicals (APD) 0.1 $8.1M 36k 223.24
ConocoPhillips (COP) 0.1 $8.3M 145k 57.07
Stryker Corporation (SYK) 0.1 $7.6M 35k 216.48
Gilead Sciences (GILD) 0.1 $8.3M 130k 63.46
Xcel Energy (XEL) 0.1 $7.8M 120k 64.89
Applied Materials (AMAT) 0.1 $7.9M 158k 49.98
Constellation Brands (STZ) 0.1 $8.3M 40k 207.42
Ventas (VTR) 0.1 $8.7M 119k 73.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.4M 85k 99.54
Estee Lauder Companies (EL) 0.1 $8.0M 40k 199.90
Ares Capital Corporation (ARCC) 0.1 $8.5M 454k 18.64
Intuit (INTU) 0.1 $7.7M 29k 266.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.2M 37k 224.16
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $8.8M 40k 217.36
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $8.1M 306k 26.31
SPDR DJ Wilshire REIT (RWR) 0.1 $8.4M 81k 104.55
Vanguard Consumer Discretionary ETF (VCR) 0.1 $7.5M 42k 180.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $8.2M 265k 30.75
SPDR DJ Wilshire Small Cap 0.1 $8.6M 128k 67.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $8.8M 85k 102.70
First Trust Cloud Computing Et (SKYY) 0.1 $7.8M 138k 56.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $7.6M 237k 32.34
Spdr Series Trust aerospace def (XAR) 0.1 $8.4M 79k 106.94
Zoetis Inc Cl A (ZTS) 0.1 $7.8M 62k 124.83
Ishares Tr hdg msci eafe (HEFA) 0.1 $8.2M 273k 29.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $8.4M 150k 55.57
Walgreen Boots Alliance (WBA) 0.1 $7.5M 136k 55.50
Shopify Inc cl a (SHOP) 0.1 $8.4M 27k 311.98
Welltower Inc Com reit (WELL) 0.1 $8.3M 92k 90.78
Booking Holdings (BKNG) 0.1 $8.5M 4.3k 1963.05
Invesco Senior Loan Etf otr (BKLN) 0.1 $7.8M 347k 22.62
Invesco Emerging Markets S etf (PCY) 0.1 $7.9M 271k 29.16
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $7.9M 67k 118.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $7.7M 65k 117.88
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $8.0M 225k 35.54
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $8.4M 145k 58.25
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $7.6M 124k 60.98
Linde 0.1 $8.3M 43k 194.16
Global X Fds nasdaq 100 cover (QYLD) 0.1 $8.1M 361k 22.60
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $8.0M 149k 53.91
Rdiv etf (RDIV) 0.1 $8.0M 212k 37.70
U.S. Bancorp (USB) 0.1 $6.3M 113k 55.33
Norfolk Southern (NSC) 0.1 $6.5M 36k 179.76
General Electric Company 0.1 $6.3M 709k 8.94
Cummins (CMI) 0.1 $6.3M 39k 163.04
Valero Energy Corporation (VLO) 0.1 $7.1M 83k 85.50
Becton, Dickinson and (BDX) 0.1 $6.8M 27k 253.47
Yum! Brands (YUM) 0.1 $6.3M 56k 113.43
Colgate-Palmolive Company (CL) 0.1 $6.2M 84k 73.51
GlaxoSmithKline 0.1 $7.3M 171k 42.71
Royal Dutch Shell 0.1 $7.4M 124k 59.91
Illinois Tool Works (ITW) 0.1 $6.2M 40k 156.94
General Dynamics Corporation (GD) 0.1 $6.4M 35k 183.00
Clorox Company (CLX) 0.1 $6.3M 41k 152.23
Delta Air Lines (DAL) 0.1 $7.4M 128k 57.73
Energy Select Sector SPDR (XLE) 0.1 $7.0M 119k 59.21
Industrial SPDR (XLI) 0.1 $7.3M 94k 77.66
Lam Research Corporation 0.1 $7.3M 31k 232.01
Energy Transfer Equity (ET) 0.1 $6.7M 511k 13.08
National Retail Properties (NNN) 0.1 $6.2M 110k 56.58
iShares Russell Midcap Value Index (IWS) 0.1 $7.0M 78k 89.74
iShares Russell 2000 Value Index (IWN) 0.1 $6.7M 56k 119.45
EXACT Sciences Corporation (EXAS) 0.1 $7.2M 79k 90.46
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $6.1M 42k 147.54
iShares Russell 3000 Value Index (IUSV) 0.1 $7.0M 121k 57.82
First Trust IPOX-100 Index Fund (FPX) 0.1 $6.6M 87k 75.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.2M 57k 126.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $6.2M 104k 59.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $6.1M 100k 61.38
Vanguard Industrials ETF (VIS) 0.1 $7.2M 49k 146.24
Schwab International Equity ETF (SCHF) 0.1 $6.4M 201k 31.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $6.2M 61k 101.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $6.5M 39k 164.19
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $6.8M 42k 161.89
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $6.5M 57k 115.07
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.4M 114k 56.52
Marathon Petroleum Corp (MPC) 0.1 $6.8M 113k 60.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $7.1M 132k 53.85
Wp Carey (WPC) 0.1 $6.3M 70k 89.56
Mondelez Int (MDLZ) 0.1 $6.6M 119k 55.34
Eaton (ETN) 0.1 $6.3M 76k 83.14
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.4M 110k 57.76
Pimco Dynamic Credit Income other 0.1 $6.5M 265k 24.49
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $7.2M 227k 31.86
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $6.1M 258k 23.79
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $6.6M 234k 28.18
Vareit, Inc reits 0.1 $7.4M 756k 9.79
Victory Cemp Us Eq Income etf (CDC) 0.1 $7.1M 152k 46.52
Chubb (CB) 0.1 $6.5M 40k 161.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $6.4M 131k 49.01
Invesco Bulletshares 2020 Corp 0.1 $6.2M 290k 21.30
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $7.1M 99k 72.36
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $7.2M 275k 25.99
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $6.3M 239k 26.21
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0M 108k 46.53
Goldman Sachs (GS) 0.0 $4.8M 23k 208.10
Progressive Corporation (PGR) 0.0 $5.5M 71k 77.36
Charles Schwab Corporation (SCHW) 0.0 $5.8M 140k 41.81
Fidelity National Information Services (FIS) 0.0 $5.5M 41k 132.83
PNC Financial Services (PNC) 0.0 $5.3M 37k 140.30
Ecolab (ECL) 0.0 $5.9M 30k 198.27
Baxter International (BAX) 0.0 $5.0M 58k 87.62
SYSCO Corporation (SYY) 0.0 $5.6M 70k 79.41
T. Rowe Price (TROW) 0.0 $5.2M 45k 114.44
AFLAC Incorporated (AFL) 0.0 $4.9M 94k 52.35
Akamai Technologies (AKAM) 0.0 $4.9M 54k 91.35
AmerisourceBergen (COR) 0.0 $5.4M 66k 82.51
Novartis (NVS) 0.0 $5.1M 59k 87.05
Allstate Corporation (ALL) 0.0 $5.7M 53k 108.70
Royal Dutch Shell 0.0 $5.7M 97k 58.90
Danaher Corporation (DHR) 0.0 $6.1M 42k 144.34
Prudential Financial (PRU) 0.0 $5.9M 65k 90.10
Hershey Company (HSY) 0.0 $5.2M 33k 155.37
Fiserv (FI) 0.0 $4.8M 47k 103.56
Micron Technology (MU) 0.0 $4.9M 116k 42.85
Chipotle Mexican Grill (CMG) 0.0 $4.8M 5.7k 841.14
iShares Gold Trust 0.0 $5.2M 368k 14.10
iShares Russell 3000 Index (IWV) 0.0 $5.0M 29k 173.85
Kimco Realty Corporation (KIM) 0.0 $5.0M 240k 20.89
iShares Dow Jones US Utilities (IDU) 0.0 $6.0M 37k 163.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.1M 28k 182.51
Alerian Mlp Etf 0.0 $5.2M 571k 9.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.3M 79k 67.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.0M 45k 113.23
General Motors Company (GM) 0.0 $5.4M 144k 37.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.3M 292k 18.16
Vanguard Materials ETF (VAW) 0.0 $5.1M 40k 126.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.0M 90k 66.68
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.4M 62k 87.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.6M 98k 57.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.9M 30k 160.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.1M 35k 148.28
iShares Dow Jones US Financial (IYF) 0.0 $5.0M 39k 128.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.1M 131k 46.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.5M 26k 211.52
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.8M 24k 243.37
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.1M 200k 30.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0M 301k 16.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.1M 70k 86.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0M 161k 30.85
Vanguard Extended Duration ETF (EDV) 0.0 $5.8M 41k 141.80
Vanguard Total World Stock Idx (VT) 0.0 $4.9M 66k 74.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.1M 100k 60.93
Schwab U S Broad Market ETF (SCHB) 0.0 $5.4M 76k 71.02
First Trust Health Care AlphaDEX (FXH) 0.0 $4.7M 64k 74.04
Prologis (PLD) 0.0 $4.8M 56k 85.42
Exchange Traded Concepts Tr sust no am oil 0.0 $4.8M 270k 17.83
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $5.2M 77k 68.32
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.2M 113k 46.41
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.0M 126k 47.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.9M 128k 46.33
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.8M 302k 16.01
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.6M 292k 19.12
Keysight Technologies (KEYS) 0.0 $6.0M 61k 97.44
Anthem (ELV) 0.0 $6.0M 25k 240.46
Iron Mountain (IRM) 0.0 $4.9M 152k 32.40
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $6.1M 116k 52.19
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $6.0M 113k 52.91
American Finance Trust Inc ltd partnership 0.0 $5.2M 373k 13.97
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $5.6M 224k 24.90
Global Net Lease (GNL) 0.0 $5.3M 272k 19.52
Roku (ROKU) 0.0 $4.8M 48k 101.77
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $6.0M 446k 13.35
Invesco Bulletshares 2019 Corp 0.0 $5.2M 247k 21.08
Invesco Bulletshares 2021 Corp 0.0 $4.8M 224k 21.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.1M 29k 178.78
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $5.3M 156k 34.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.6M 112k 49.63
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $4.8M 184k 26.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.2M 158k 33.12
Dupont De Nemours (DD) 0.0 $5.5M 77k 71.30
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $5.8M 97k 59.49
Broadridge Financial Solutions (BR) 0.0 $3.5M 28k 124.65
Discover Financial Services (DFS) 0.0 $3.6M 45k 81.19
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 42k 90.17
Canadian Natl Ry (CNI) 0.0 $4.1M 45k 89.93
Cardinal Health (CAH) 0.0 $4.7M 100k 47.31
CarMax (KMX) 0.0 $4.0M 45k 87.82
Edwards Lifesciences (EW) 0.0 $4.1M 19k 219.89
Leggett & Platt (LEG) 0.0 $3.5M 86k 41.26
Nucor Corporation (NUE) 0.0 $4.5M 87k 51.22
Travelers Companies (TRV) 0.0 $3.8M 26k 149.06
Ross Stores (ROST) 0.0 $3.8M 34k 110.59
Analog Devices (ADI) 0.0 $4.6M 42k 111.72
Mettler-Toledo International (MTD) 0.0 $4.1M 5.8k 704.79
Tyson Foods (TSN) 0.0 $3.8M 43k 86.41
McKesson Corporation (MCK) 0.0 $3.9M 29k 137.26
BB&T Corporation 0.0 $4.2M 79k 53.37
Deere & Company (DE) 0.0 $4.7M 28k 168.85
Diageo (DEO) 0.0 $4.3M 27k 163.56
Intuitive Surgical (ISRG) 0.0 $4.1M 7.6k 539.54
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 95k 44.51
Unilever 0.0 $4.3M 71k 60.07
Exelon Corporation (EXC) 0.0 $3.4M 70k 48.37
Total (TTE) 0.0 $3.5M 67k 52.06
D.R. Horton (DHI) 0.0 $3.5M 65k 52.87
Omni (OMC) 0.0 $4.6M 59k 78.34
Bce (BCE) 0.0 $3.8M 78k 48.46
PPL Corporation (PPL) 0.0 $4.5M 144k 31.53
Sempra Energy (SRE) 0.0 $3.5M 24k 148.15
Verisk Analytics (VRSK) 0.0 $3.5M 22k 158.03
Toro Company (TTC) 0.0 $4.3M 59k 73.60
Key (KEY) 0.0 $3.9M 221k 17.82
Ingersoll-rand Co Ltd-cl A 0.0 $4.2M 34k 123.51
Southwest Airlines (LUV) 0.0 $4.4M 82k 54.08
Omega Healthcare Investors (OHI) 0.0 $3.6M 85k 41.80
Royal Gold (RGLD) 0.0 $3.7M 30k 123.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 15k 250.26
Celgene Corporation 0.0 $4.5M 46k 99.19
Rockwell Automation (ROK) 0.0 $3.8M 23k 164.98
Magellan Midstream Partners 0.0 $4.0M 60k 66.25
SPDR KBW Regional Banking (KRE) 0.0 $3.7M 70k 52.71
American Water Works (AWK) 0.0 $4.0M 32k 124.43
Dollar General (DG) 0.0 $3.4M 21k 159.24
iShares Silver Trust (SLV) 0.0 $3.4M 213k 15.92
Tesla Motors (TSLA) 0.0 $3.8M 16k 240.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.5M 79k 44.30
DNP Select Income Fund (DNP) 0.0 $3.5M 275k 12.86
First Trust Financials AlphaDEX (FXO) 0.0 $4.0M 124k 31.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.6M 77k 60.31
Industries N shs - a - (LYB) 0.0 $4.0M 44k 89.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0M 34k 120.26
O'reilly Automotive (ORLY) 0.0 $4.6M 12k 398.73
Motorola Solutions (MSI) 0.0 $4.3M 25k 172.53
Vanguard European ETF (VGK) 0.0 $3.4M 63k 53.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.5M 119k 38.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.9M 18k 211.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.2M 81k 51.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.8M 138k 27.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.9M 74k 52.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.2M 118k 35.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.6M 35k 132.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.5M 101k 34.48
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.9M 27k 144.66
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.8M 27k 140.31
Ishares Tr cmn (STIP) 0.0 $3.8M 38k 100.14
Kinder Morgan (KMI) 0.0 $4.4M 214k 20.63
Claymore Guggenheim Strategic (GOF) 0.0 $4.5M 231k 19.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.0M 75k 52.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.7M 155k 23.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.7M 109k 34.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.3M 170k 25.55
Asml Holding (ASML) 0.0 $4.5M 18k 248.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.4M 90k 49.06
Cdw (CDW) 0.0 $4.4M 35k 123.42
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.9M 131k 30.00
Twitter 0.0 $4.5M 109k 41.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.4M 96k 46.49
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.2M 82k 51.13
Ally Financial (ALLY) 0.0 $4.2M 126k 33.06
Ishares Tr core msci euro (IEUR) 0.0 $4.1M 89k 45.71
Ishares Tr core msci pac (IPAC) 0.0 $4.4M 78k 56.22
Absolute Shs Tr wbi lg tac gth 0.0 $3.4M 123k 27.54
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $4.4M 166k 26.68
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $3.6M 136k 26.80
Healthcare Tr Amer Inc cl a 0.0 $3.7M 127k 29.36
Equinix (EQIX) 0.0 $3.9M 6.7k 580.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.5M 90k 38.66
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $4.2M 83k 50.09
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.7M 80k 58.10
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.1M 113k 35.93
Pacer Fds Tr (PTMC) 0.0 $4.0M 136k 29.17
Cushing Mlp Total Return Fd Com New cef 0.0 $3.7M 368k 10.00
Hp (HPQ) 0.0 $3.9M 205k 18.95
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.1M 83k 49.40
Square Inc cl a (SQ) 0.0 $3.8M 61k 61.98
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $4.5M 94k 48.17
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.1M 109k 37.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.9M 76k 50.68
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $3.5M 80k 43.77
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $4.6M 172k 26.46
Etf Managers Tr purefunds ise cy 0.0 $4.5M 122k 37.39
Twilio Inc cl a (TWLO) 0.0 $3.5M 32k 109.94
Janus Short Duration (VNLA) 0.0 $3.9M 77k 50.05
Canopy Gro 0.0 $3.4M 148k 22.94
Snap Inc cl a (SNAP) 0.0 $3.9M 248k 15.78
Iqvia Holdings (IQV) 0.0 $4.7M 31k 149.43
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.9M 62k 62.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.6M 108k 33.54
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.5M 225k 15.65
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.9M 57k 67.69
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.4M 18k 195.92
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.0M 106k 38.34
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $3.4M 141k 24.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.9M 157k 24.63
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.7M 57k 64.45
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $3.5M 141k 24.86
Steris Plc Ord equities (STE) 0.0 $3.5M 24k 144.68
Dow (DOW) 0.0 $4.1M 86k 47.67
L3harris Technologies (LHX) 0.0 $4.7M 22k 209.18
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $3.4M 53k 63.75
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $4.6M 227k 20.41
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $4.3M 166k 25.64
Ansys (ANSS) 0.0 $2.2M 10k 220.59
Corning Incorporated (GLW) 0.0 $3.1M 110k 28.52
Cme (CME) 0.0 $2.9M 14k 211.52
Principal Financial (PFG) 0.0 $3.3M 57k 57.26
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 68k 45.33
Ameriprise Financial (AMP) 0.0 $2.4M 16k 148.90
People's United Financial 0.0 $2.5M 159k 15.59
SEI Investments Company (SEIC) 0.0 $2.4M 41k 59.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 41k 68.80
Tractor Supply Company (TSCO) 0.0 $2.4M 27k 90.65
Archer Daniels Midland Company (ADM) 0.0 $2.2M 55k 41.04
ResMed (RMD) 0.0 $2.5M 19k 134.91
AES Corporation (AES) 0.0 $3.2M 196k 16.35
Ameren Corporation (AEE) 0.0 $2.4M 30k 80.11
Pulte (PHM) 0.0 $2.7M 74k 36.73
FirstEnergy (FE) 0.0 $3.0M 63k 48.22
Autodesk (ADSK) 0.0 $2.9M 20k 147.40
Cerner Corporation 0.0 $2.6M 38k 68.19
Copart (CPRT) 0.0 $3.1M 38k 80.43
H&R Block (HRB) 0.0 $2.2M 93k 23.62
IDEXX Laboratories (IDXX) 0.0 $2.1M 7.6k 272.32
Kohl's Corporation (KSS) 0.0 $2.9M 59k 49.80
PPG Industries (PPG) 0.0 $2.5M 21k 118.49
Public Storage (PSA) 0.0 $2.3M 9.4k 245.75
Rollins (ROL) 0.0 $2.2M 64k 34.04
V.F. Corporation (VFC) 0.0 $3.3M 37k 89.00
W.W. Grainger (GWW) 0.0 $2.4M 8.1k 301.10
Zebra Technologies (ZBRA) 0.0 $2.6M 12k 206.49
Global Payments (GPN) 0.0 $3.0M 19k 159.07
Best Buy (BBY) 0.0 $3.2M 46k 69.34
Boston Scientific Corporation (BSX) 0.0 $2.3M 56k 40.64
Harley-Davidson (HOG) 0.0 $2.8M 77k 36.14
Morgan Stanley (MS) 0.0 $3.1M 74k 42.71
International Paper Company (IP) 0.0 $3.1M 74k 41.96
Western Digital (WDC) 0.0 $3.1M 52k 59.70
Laboratory Corp. of America Holdings 0.0 $2.5M 15k 167.52
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 26k 116.73
Xilinx 0.0 $2.8M 29k 95.88
CenturyLink 0.0 $3.4M 269k 12.46
Kroger (KR) 0.0 $2.1M 80k 25.87
Capital One Financial (COF) 0.0 $2.5M 27k 91.35
Marsh & McLennan Companies (MMC) 0.0 $2.2M 22k 100.23
Sanofi-Aventis SA (SNY) 0.0 $2.1M 46k 46.30
Schlumberger (SLB) 0.0 $3.1M 90k 34.17
Canadian Pacific Railway 0.0 $2.7M 12k 222.46
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 33k 95.59
EOG Resources (EOG) 0.0 $2.2M 30k 74.18
Marriott International (MAR) 0.0 $2.5M 20k 124.24
Cintas Corporation (CTAS) 0.0 $3.1M 12k 269.57
Sap (SAP) 0.0 $2.5M 22k 117.85
Kellogg Company (K) 0.0 $2.2M 34k 64.38
Dollar Tree (DLTR) 0.0 $2.3M 21k 114.11
FactSet Research Systems (FDS) 0.0 $2.5M 10k 243.90
Msci (MSCI) 0.0 $2.9M 14k 217.93
Dover Corporation (DOV) 0.0 $2.4M 24k 99.83
Public Service Enterprise (PEG) 0.0 $2.2M 36k 62.05
Arch Capital Group (ACGL) 0.0 $2.3M 56k 41.97
Fastenal Company (FAST) 0.0 $2.3M 69k 32.72
HDFC Bank (HDB) 0.0 $3.2M 56k 57.32
Paccar (PCAR) 0.0 $2.6M 37k 71.04
Roper Industries (ROP) 0.0 $2.5M 7.0k 356.52
MercadoLibre (MELI) 0.0 $2.6M 4.8k 547.41
Advanced Micro Devices (AMD) 0.0 $2.6M 88k 28.99
Amphenol Corporation (APH) 0.0 $3.2M 33k 96.64
Illumina (ILMN) 0.0 $3.3M 11k 303.83
Baidu (BIDU) 0.0 $3.2M 32k 102.72
Seagate Technology Com Stk 0.0 $2.1M 39k 53.72
DTE Energy Company (DTE) 0.0 $3.3M 25k 133.36
HEICO Corporation (HEI) 0.0 $2.2M 18k 124.49
Hormel Foods Corporation (HRL) 0.0 $3.3M 73k 44.39
Alliant Energy Corporation (LNT) 0.0 $2.8M 53k 53.99
UGI Corporation (UGI) 0.0 $2.4M 47k 50.37
Unitil Corporation (UTL) 0.0 $3.4M 57k 58.82
West Pharmaceutical Services (WST) 0.0 $2.5M 18k 142.86
British American Tobac (BTI) 0.0 $3.0M 82k 36.91
Skyworks Solutions (SWKS) 0.0 $2.4M 31k 79.30
Unilever (UL) 0.0 $2.5M 42k 60.13
Integra LifeSciences Holdings (IART) 0.0 $2.3M 33k 67.80
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 15k 156.58
Ametek (AME) 0.0 $3.3M 35k 91.90
Prospect Capital Corporation (PSEC) 0.0 $2.4M 366k 6.58
Materials SPDR (XLB) 0.0 $2.2M 38k 58.18
Ball Corporation (BALL) 0.0 $2.1M 29k 72.76
Simon Property (SPG) 0.0 $2.0M 13k 156.07
SPDR S&P Biotech (XBI) 0.0 $2.5M 32k 76.11
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 70k 47.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 186k 11.99
BlackRock Enhanced Capital and Income (CII) 0.0 $2.4M 151k 16.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.9M 266k 11.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.9M 105k 27.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 149k 14.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.7M 167k 16.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.6M 61k 42.05
Gabelli Equity Trust (GAB) 0.0 $2.0M 342k 5.98
Inphi Corporation 0.0 $2.5M 41k 60.96
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.8M 117k 24.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 31k 66.45
Main Street Capital Corporation (MAIN) 0.0 $3.1M 71k 43.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 106.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.2M 100k 21.82
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.7M 16k 168.13
iShares Dow Jones US Healthcare (IYH) 0.0 $2.4M 13k 189.40
iShares Morningstar Small Growth (ISCG) 0.0 $2.7M 14k 196.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.4M 42k 80.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.1M 34k 61.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.4M 59k 41.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.2M 236k 9.24
SPDR S&P Semiconductor (XSD) 0.0 $2.1M 24k 90.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.3M 136k 24.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.2M 224k 14.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.4M 234k 14.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.8M 71k 39.28
WisdomTree DEFA (DWM) 0.0 $2.7M 55k 49.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.1M 49k 63.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.9M 74k 39.31
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.9M 61k 48.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.3M 33k 70.95
Ishares Tr rus200 grw idx (IWY) 0.0 $2.6M 29k 87.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.1M 46k 67.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.4M 30k 112.54
Schwab Strategic Tr cmn (SCHV) 0.0 $2.2M 39k 56.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.3M 18k 130.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.5M 29k 84.01
Te Connectivity Ltd for 0.0 $2.2M 24k 93.52
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.0M 137k 14.85
New Mountain Finance Corp (NMFC) 0.0 $2.8M 202k 13.68
Ralph Lauren Corp (RL) 0.0 $2.7M 28k 96.49
Expedia (EXPE) 0.0 $2.4M 18k 134.92
Spdr Ser Tr cmn (FLRN) 0.0 $3.3M 106k 30.87
Pimco Dynamic Incm Fund (PDI) 0.0 $2.8M 87k 32.58
Galectin Therapeutics (GALT) 0.0 $2.9M 777k 3.67
Palo Alto Networks (PANW) 0.0 $2.4M 12k 203.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.2M 79k 40.10
Alps Etf sectr div dogs (SDOG) 0.0 $2.2M 49k 43.89
Ambarella (AMBA) 0.0 $2.2M 36k 61.45
Mplx (MPLX) 0.0 $2.8M 99k 27.99
Icon (ICLR) 0.0 $2.2M 15k 147.66
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.5M 30k 80.55
Doubleline Income Solutions (DSL) 0.0 $3.3M 167k 19.92
Intercontinental Exchange (ICE) 0.0 $2.4M 26k 92.41
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 15k 152.29
Fidelity msci hlth care i (FHLC) 0.0 $2.5M 58k 43.43
Fidelity msci indl indx (FIDU) 0.0 $2.8M 71k 39.93
Fidelity msci info tech i (FTEC) 0.0 $2.4M 37k 63.87
Fidelity msci utils index (FUTY) 0.0 $2.3M 53k 42.52
Vodafone Group New Adr F (VOD) 0.0 $2.6M 131k 19.88
Paycom Software (PAYC) 0.0 $2.7M 13k 208.91
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.1M 41k 50.91
New Residential Investment (RITM) 0.0 $2.2M 138k 15.70
Boot Barn Hldgs (BOOT) 0.0 $2.1M 57k 36.36
Ishares Tr liquid inc etf (ICSH) 0.0 $3.2M 64k 50.38
Ark Etf Tr innovation etf (ARKK) 0.0 $2.6M 62k 42.87
Eversource Energy (ES) 0.0 $2.8M 32k 85.63
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $2.4M 76k 32.22
Allergan 0.0 $3.2M 19k 168.39
Kraft Heinz (KHC) 0.0 $2.5M 88k 27.94
Teladoc (TDOC) 0.0 $2.9M 43k 67.71
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.6M 96k 27.50
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.5M 69k 36.79
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.3M 43k 76.39
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.5M 62k 40.03
Novocure Ltd ord (NVCR) 0.0 $2.6M 35k 74.56
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.3M 34k 66.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.2M 121k 26.71
S&p Global (SPGI) 0.0 $3.3M 14k 244.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.3M 66k 50.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.4M 83k 29.30
Spdr Ser Tr dorsey wrgt fi 0.0 $3.0M 129k 23.58
Etf Managers Tr tierra xp latin 0.0 $2.7M 131k 20.79
Johnson Controls International Plc equity (JCI) 0.0 $3.1M 71k 43.87
Arconic 0.0 $2.5M 97k 26.06
Mortgage Reit Index real (REM) 0.0 $3.0M 71k 42.12
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.2M 157k 20.03
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 32k 93.28
Technipfmc (FTI) 0.0 $2.1M 85k 24.19
National Grid (NGG) 0.0 $2.0M 38k 54.14
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.9M 56k 51.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.2M 35k 91.66
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.1M 43k 48.19
American Centy Etf Tr diversifid crp (KORP) 0.0 $3.3M 65k 51.34
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.2M 70k 31.65
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.7M 132k 20.08
Invesco Financial Preferred Et other (PGF) 0.0 $2.7M 145k 18.79
Bscm etf 0.0 $3.2M 149k 21.49
Docusign (DOCU) 0.0 $3.2M 51k 61.96
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.1M 67k 31.31
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.8M 22k 127.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.3M 137k 23.94
Huya Inc ads rep shs a (HUYA) 0.0 $2.3M 100k 22.86
Osi Etf Tr oshars ftse us 0.0 $3.0M 85k 34.87
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $2.5M 66k 37.28
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $3.0M 115k 26.07
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $3.1M 119k 25.93
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.7M 53k 50.32
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $2.2M 68k 32.50
Cigna Corp (CI) 0.0 $3.4M 22k 151.72
Apollo Investment Corp. (MFIC) 0.0 $3.2M 199k 16.12
Alcon (ALC) 0.0 $2.5M 43k 58.32
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $2.4M 91k 26.58
Compass Minerals International (CMP) 0.0 $1.5M 27k 56.52
Loews Corporation (L) 0.0 $1.2M 24k 51.26
Packaging Corporation of America (PKG) 0.0 $1.1M 10k 104.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 130k 14.29
Hasbro (HAS) 0.0 $1.7M 15k 118.58
Barrick Gold Corp (GOLD) 0.0 $961k 55k 17.34
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 21k 60.26
Melco Crown Entertainment (MLCO) 0.0 $992k 51k 19.41
Lear Corporation (LEA) 0.0 $853k 7.1k 119.30
NRG Energy (NRG) 0.0 $1.8M 45k 39.35
Owens Corning (OC) 0.0 $830k 13k 63.29
China Mobile 0.0 $1.2M 28k 41.27
CMS Energy Corporation (CMS) 0.0 $1.8M 28k 63.90
HSBC Holdings (HSBC) 0.0 $1.1M 30k 38.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $797k 15k 53.49
Hartford Financial Services (HIG) 0.0 $935k 15k 60.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $725k 3.8k 191.49
Starwood Property Trust (STWD) 0.0 $2.0M 84k 24.23
State Street Corporation (STT) 0.0 $1.3M 22k 59.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.1k 1521.74
Western Union Company (WU) 0.0 $1.5M 66k 23.23
First Citizens BancShares (FCNCA) 0.0 $801k 1.8k 450.00
First Financial Ban (FFBC) 0.0 $917k 37k 24.50
Reinsurance Group of America (RGA) 0.0 $872k 5.5k 159.71
Nasdaq Omx (NDAQ) 0.0 $761k 7.7k 99.42
Expeditors International of Washington (EXPD) 0.0 $1.6M 21k 74.46
IAC/InterActive 0.0 $1.4M 6.2k 219.07
M&T Bank Corporation (MTB) 0.0 $1.4M 8.9k 158.43
Republic Services (RSG) 0.0 $1.6M 19k 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 8.9k 169.41
Martin Marietta Materials (MLM) 0.0 $1.0M 3.8k 275.48
Sony Corporation (SONY) 0.0 $1.4M 24k 59.23
CBS Corporation 0.0 $1.3M 32k 40.42
Brookfield Asset Management 0.0 $1.5M 28k 53.44
Brown & Brown (BRO) 0.0 $1.0M 28k 36.76
Carnival Corporation (CCL) 0.0 $830k 19k 43.62
Citrix Systems 0.0 $1.8M 19k 96.93
Continental Resources 0.0 $737k 24k 30.87
Cracker Barrel Old Country Store (CBRL) 0.0 $877k 5.3k 164.89
Digital Realty Trust (DLR) 0.0 $1.4M 11k 129.99
Franklin Resources (BEN) 0.0 $1.6M 54k 28.95
Genuine Parts Company (GPC) 0.0 $1.7M 17k 99.73
Hawaiian Electric Industries (HE) 0.0 $1.8M 40k 45.60
Hologic (HOLX) 0.0 $765k 15k 51.45
Host Hotels & Resorts (HST) 0.0 $708k 41k 17.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 11k 107.14
Microchip Technology (MCHP) 0.0 $1.9M 21k 93.18
NetApp (NTAP) 0.0 $1.9M 36k 52.92
Newmont Mining Corporation (NEM) 0.0 $1.0M 27k 37.93
RPM International (RPM) 0.0 $1.9M 27k 68.95
Royal Caribbean Cruises (RCL) 0.0 $1.9M 18k 108.82
Sealed Air (SEE) 0.0 $1.5M 37k 41.55
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 158.08
Sonoco Products Company (SON) 0.0 $921k 16k 58.05
Stanley Black & Decker (SWK) 0.0 $1.8M 12k 144.52
Watsco, Incorporated (WSO) 0.0 $708k 3.9k 181.82
Brown-Forman Corporation (BF.B) 0.0 $1.1M 18k 62.60
Molson Coors Brewing Company (TAP) 0.0 $1.5M 25k 57.72
Avery Dennison Corporation (AVY) 0.0 $700k 6.1k 114.41
Nordstrom (JWN) 0.0 $1.4M 41k 33.61
Tiffany & Co. 0.0 $696k 7.6k 91.77
Vulcan Materials Company (VMC) 0.0 $1.6M 10k 151.99
Briggs & Stratton Corporation 0.0 $801k 132k 6.05
CACI International (CACI) 0.0 $1.2M 5.0k 231.09
Electronic Arts (EA) 0.0 $1.4M 14k 98.02
Comerica Incorporated (CMA) 0.0 $765k 12k 66.61
Newell Rubbermaid (NWL) 0.0 $1.0M 56k 18.74
Regions Financial Corporation (RF) 0.0 $1.6M 99k 15.75
Hanesbrands (HBI) 0.0 $1.7M 109k 15.33
Las Vegas Sands (LVS) 0.0 $2.0M 34k 57.88
Nokia Corporation (NOK) 0.0 $1.2M 234k 5.06
Darden Restaurants (DRI) 0.0 $1.4M 12k 117.79
International Flavors & Fragrances (IFF) 0.0 $845k 6.8k 123.95
Cooper Companies 0.0 $1.4M 4.6k 296.91
Whirlpool Corporation (WHR) 0.0 $1.1M 6.7k 161.29
Helen Of Troy (HELE) 0.0 $847k 5.1k 166.67
United Rentals (URI) 0.0 $1.4M 11k 124.54
Foot Locker (FL) 0.0 $1.5M 34k 43.18
Masco Corporation (MAS) 0.0 $1.1M 29k 40.00
Eastman Chemical Company (EMN) 0.0 $1.3M 18k 73.75
AstraZeneca (AZN) 0.0 $2.0M 44k 44.68
Synopsys (SNPS) 0.0 $1.9M 13k 139.53
Cadence Design Systems (CDNS) 0.0 $1.2M 18k 65.92
Campbell Soup Company (CPB) 0.0 $863k 18k 46.90
Casey's General Stores (CASY) 0.0 $744k 4.6k 162.58
Goodyear Tire & Rubber Company (GT) 0.0 $938k 65k 14.41
STAAR Surgical Company (STAA) 0.0 $739k 25k 30.00
eBay (EBAY) 0.0 $1.8M 45k 38.97
Halliburton Company (HAL) 0.0 $1.4M 75k 18.96
Macy's (M) 0.0 $1.1M 67k 15.62
Maxim Integrated Products 0.0 $882k 15k 58.03
Parker-Hannifin Corporation (PH) 0.0 $1.4M 7.8k 180.58
Rio Tinto (RIO) 0.0 $1.3M 25k 51.84
Gap (GAP) 0.0 $1.1M 61k 17.53
Weyerhaeuser Company (WY) 0.0 $1.6M 59k 27.68
White Mountains Insurance Gp (WTM) 0.0 $983k 894.00 1100.00
Alleghany Corporation 0.0 $809k 1.0k 777.78
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 16k 76.90
Biogen Idec (BIIB) 0.0 $1.8M 7.9k 232.01
Williams Companies (WMB) 0.0 $1.1M 45k 24.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 163k 9.53
Novo Nordisk A/S (NVO) 0.0 $1.7M 32k 51.63
Pool Corporation (POOL) 0.0 $1.4M 6.6k 209.18
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 27k 49.62
Markel Corporation (MKL) 0.0 $1.6M 1.4k 1174.76
Fifth Third Ban (FITB) 0.0 $882k 32k 27.33
Advance Auto Parts (AAP) 0.0 $1.1M 6.5k 165.05
AutoZone (AZO) 0.0 $2.0M 1.8k 1085.41
Service Corporation International (SCI) 0.0 $715k 15k 47.57
Live Nation Entertainment (LYV) 0.0 $713k 11k 66.85
Discovery Communications 0.0 $837k 32k 26.36
AvalonBay Communities (AVB) 0.0 $784k 3.5k 221.05
CoStar (CSGP) 0.0 $1.3M 2.1k 592.59
ConAgra Foods (CAG) 0.0 $1.5M 48k 30.79
New York Community Ban 0.0 $1.7M 133k 12.53
Old Republic International Corporation (ORI) 0.0 $982k 42k 23.58
Magna Intl Inc cl a (MGA) 0.0 $1.5M 27k 53.54
C.H. Robinson Worldwide (CHRW) 0.0 $811k 9.3k 87.35
First Solar (FSLR) 0.0 $994k 17k 58.07
Pioneer Natural Resources 0.0 $1.5M 12k 126.18
Robert Half International (RHI) 0.0 $1.4M 24k 56.05
J.M. Smucker Company (SJM) 0.0 $1.9M 17k 109.87
Gra (GGG) 0.0 $991k 22k 46.07
Marathon Oil Corporation (MRO) 0.0 $750k 61k 12.30
Zimmer Holdings (ZBH) 0.0 $854k 6.2k 138.05
Cedar Fair 0.0 $1.4M 24k 58.40
Take-Two Interactive Software (TTWO) 0.0 $1.3M 10k 126.68
New Oriental Education & Tech 0.0 $1.1M 10k 109.31
NetEase (NTES) 0.0 $725k 2.8k 257.58
Amdocs Ltd ord (DOX) 0.0 $986k 16k 60.61
Louisiana-Pacific Corporation (LPX) 0.0 $919k 43k 21.28
Juniper Networks (JNPR) 0.0 $831k 33k 24.85
Activision Blizzard 0.0 $1.4M 27k 53.01
Invesco (IVZ) 0.0 $1.2M 68k 17.03
Entergy Corporation (ETR) 0.0 $731k 6.2k 118.22
Eaton Vance 0.0 $1.3M 27k 48.00
CF Industries Holdings (CF) 0.0 $1.8M 36k 49.74
Edison International (EIX) 0.0 $995k 13k 75.39
Humana (HUM) 0.0 $1.4M 5.5k 256.01
Marvell Technology Group 0.0 $866k 35k 24.93
Meritage Homes Corporation (MTH) 0.0 $1.4M 21k 70.42
Steel Dynamics (STLD) 0.0 $1.1M 38k 29.74
STMicroelectronics (STM) 0.0 $718k 37k 19.36
Sun Life Financial (SLF) 0.0 $722k 15k 47.34
Western Alliance Bancorporation (WAL) 0.0 $777k 17k 45.93
Alaska Air (ALK) 0.0 $813k 13k 64.93
Black Hills Corporation (BKH) 0.0 $831k 12k 69.77
Huntsman Corporation (HUN) 0.0 $711k 30k 23.41
Littelfuse (LFUS) 0.0 $921k 5.2k 178.50
Macquarie Infrastructure Company 0.0 $930k 24k 39.44
Oshkosh Corporation (OSK) 0.0 $883k 12k 76.09
Universal Display Corporation (OLED) 0.0 $719k 4.3k 167.40
Align Technology (ALGN) 0.0 $2.0M 11k 180.75
BHP Billiton (BHP) 0.0 $929k 19k 49.27
Bio-Rad Laboratories (BIO) 0.0 $860k 2.6k 336.54
Cognex Corporation (CGNX) 0.0 $913k 19k 49.06
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.5k 417.91
Cibc Cad (CM) 0.0 $1.1M 14k 83.51
CenterPoint Energy (CNP) 0.0 $729k 24k 30.30
Cirrus Logic (CRUS) 0.0 $680k 12k 54.76
Quest Diagnostics Incorporated (DGX) 0.0 $931k 8.7k 107.06
Essex Property Trust (ESS) 0.0 $1.4M 4.4k 329.84
FMC Corporation (FMC) 0.0 $716k 8.1k 88.64
Middleby Corporation (MIDD) 0.0 $943k 8.1k 116.80
Medical Properties Trust (MPW) 0.0 $1.0M 53k 19.55
Vail Resorts (MTN) 0.0 $845k 3.6k 232.88
Nordson Corporation (NDSN) 0.0 $1.2M 8.0k 146.46
Oge Energy Corp (OGE) 0.0 $1.6M 36k 45.28
Raymond James Financial (RJF) 0.0 $1.0M 12k 86.42
Boston Beer Company (SAM) 0.0 $1.5M 4.2k 363.91
Skechers USA (SKX) 0.0 $1.6M 43k 37.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 5.2k 325.00
Textron (TXT) 0.0 $1.4M 29k 49.15
United Bankshares (UBSI) 0.0 $930k 23k 40.61
Alexion Pharmaceuticals 0.0 $1.1M 11k 97.86
BorgWarner (BWA) 0.0 $731k 20k 36.67
Ciena Corporation (CIEN) 0.0 $832k 21k 39.21
Cree 0.0 $854k 17k 49.91
Calavo Growers (CVGW) 0.0 $711k 7.4k 96.23
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 7.9k 148.39
Digimarc Corporation (DMRC) 0.0 $1.2M 31k 39.09
Hexcel Corporation (HXL) 0.0 $864k 10k 84.62
Ida (IDA) 0.0 $930k 8.2k 113.51
ING Groep (ING) 0.0 $985k 94k 10.46
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 8.8k 159.46
Cheniere Energy (LNG) 0.0 $1.1M 18k 63.13
Lululemon Athletica (LULU) 0.0 $1.9M 9.9k 192.69
MFA Mortgage Investments 0.0 $783k 107k 7.35
Monolithic Power Systems (MPWR) 0.0 $1.5M 9.5k 157.89
Tyler Technologies (TYL) 0.0 $1.5M 5.9k 261.50
Vector (VGR) 0.0 $707k 59k 11.91
Aqua America 0.0 $1.6M 35k 44.75
United States Steel Corporation (X) 0.0 $1.2M 100k 11.62
Agnico (AEM) 0.0 $800k 15k 53.26
A. O. Smith Corporation (AOS) 0.0 $1.3M 28k 48.15
American States Water Company (AWR) 0.0 $1.3M 14k 90.34
Bk Nova Cad (BNS) 0.0 $685k 12k 56.86
Church & Dwight (CHD) 0.0 $1.5M 20k 75.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 19k 109.22
F5 Networks (FFIV) 0.0 $1.8M 13k 140.64
Gentex Corporation (GNTX) 0.0 $2.0M 73k 27.55
Jack Henry & Associates (JKHY) 0.0 $1.6M 11k 145.62
Kansas City Southern 0.0 $881k 6.6k 133.59
Lloyds TSB (LYG) 0.0 $772k 292k 2.64
MasTec (MTZ) 0.0 $1.4M 23k 64.45
National Fuel Gas (NFG) 0.0 $818k 17k 47.03
Nice Systems (NICE) 0.0 $746k 5.2k 142.32
Repligen Corporation (RGEN) 0.0 $1.5M 20k 76.09
RBC Bearings Incorporated (RBC) 0.0 $832k 5.2k 161.62
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 79k 15.52
Scotts Miracle-Gro Company (SMG) 0.0 $714k 7.0k 102.36
Smith & Nephew (SNN) 0.0 $1.0M 21k 49.23
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.3k 520.11
VMware 0.0 $1.1M 7.3k 150.41
Albemarle Corporation (ALB) 0.0 $900k 13k 69.50
Woodward Governor Company (WWD) 0.0 $875k 8.1k 107.91
Arbor Realty Trust (ABR) 0.0 $871k 66k 13.12
Erie Indemnity Company (ERIE) 0.0 $1.5M 8.1k 181.82
LTC Properties (LTC) 0.0 $756k 15k 51.44
Middlesex Water Company (MSEX) 0.0 $1.0M 16k 65.01
Teradyne (TER) 0.0 $1.8M 31k 57.91
HCP 0.0 $1.8M 52k 35.66
Rbc Cad (RY) 0.0 $1.3M 16k 81.33
Tor Dom Bk Cad (TD) 0.0 $1.8M 30k 58.35
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 22k 74.11
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 78k 13.43
Aspen Technology 0.0 $1.4M 11k 123.57
iShares Dow Jones US Home Const. (ITB) 0.0 $1.3M 30k 43.32
Blackrock Kelso Capital 0.0 $839k 168k 5.00
Suncor Energy (SU) 0.0 $1.2M 38k 31.91
Manulife Finl Corp (MFC) 0.0 $1.2M 65k 18.36
Boston Properties (BXP) 0.0 $917k 7.0k 131.10
American International (AIG) 0.0 $1.8M 32k 55.80
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 26k 42.13
Liberty Property Trust 0.0 $832k 16k 51.46
Masimo Corporation (MASI) 0.0 $787k 5.4k 146.34
ProShares Ultra QQQ (QLD) 0.0 $751k 7.7k 97.01
Camden Property Trust (CPT) 0.0 $761k 6.9k 110.58
Garmin (GRMN) 0.0 $896k 11k 84.65
Generac Holdings (GNRC) 0.0 $1.0M 13k 78.79
Nordic American Tanker Shippin (NAT) 0.0 $738k 258k 2.86
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 14k 108.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 7.6k 186.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 9.7k 132.53
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 12k 161.71
Six Flags Entertainment (SIX) 0.0 $848k 17k 50.21
Quad/Graphics (QUAD) 0.0 $740k 70k 10.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0M 139k 7.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 122k 10.43
SPDR S&P China (GXC) 0.0 $2.0M 22k 87.91
Fortinet (FTNT) 0.0 $1.3M 16k 77.08
iShares S&P Europe 350 Index (IEV) 0.0 $685k 16k 43.10
Aberdeen Asia-Pacific Income Fund 0.0 $2.0M 468k 4.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.4M 95k 14.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.3M 102k 12.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0M 127k 15.84
Cohen & Steers REIT/P (RNP) 0.0 $897k 36k 24.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $702k 47k 15.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.6M 94k 16.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.6M 138k 11.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 73k 20.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $743k 26k 28.43
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 56k 21.52
Liberty All-Star Equity Fund (USA) 0.0 $1.5M 235k 6.40
FleetCor Technologies 0.0 $1.5M 5.1k 287.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 20k 73.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 23k 71.07
CoreSite Realty 0.0 $946k 7.8k 121.89
First Republic Bank/san F (FRCB) 0.0 $1.4M 15k 97.67
iShares MSCI Canada Index (EWC) 0.0 $1.0M 36k 28.97
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 68k 20.90
Ss&c Technologies Holding (SSNC) 0.0 $753k 15k 51.53
Sun Communities (SUI) 0.0 $1.5M 10k 148.83
Vanguard Pacific ETF (VPL) 0.0 $926k 14k 66.09
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 70k 14.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 40k 29.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 15k 88.07
Franco-Nevada Corporation (FNV) 0.0 $785k 8.5k 92.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $874k 81k 10.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.4M 111k 13.09
iShares Morningstar Large Value (ILCV) 0.0 $880k 8.0k 110.47
Jp Morgan Alerian Mlp Index 0.0 $1.5M 66k 23.13
SPDR S&P International Small Cap (GWX) 0.0 $957k 33k 29.34
iShares Barclays Agency Bond Fund (AGZ) 0.0 $706k 6.0k 116.83
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.5M 25k 58.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 40k 31.76
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0M 13k 158.93
iShares Morningstar Small Value (ISCV) 0.0 $800k 5.9k 136.20
iShares S&P Asia 50 Index Fund (AIA) 0.0 $780k 14k 57.14
iShares S&P Global Energy Sector (IXC) 0.0 $1.8M 58k 30.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.8M 8.5k 216.97
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 16k 74.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 84k 13.10
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 47k 23.37
John Hancock Preferred Income Fund III (HPS) 0.0 $813k 41k 19.95
First Majestic Silver Corp (AG) 0.0 $858k 94k 9.10
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.7M 8.5k 197.55
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $817k 8.8k 92.47
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 166k 10.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.2M 21k 55.38
Cheniere Energy Partners (CQP) 0.0 $852k 19k 45.50
Cohen & Steers Total Return Real (RFI) 0.0 $1.4M 96k 14.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 92k 13.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $696k 56k 12.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 133k 9.66
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 51k 24.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $935k 73k 12.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $834k 76k 11.00
iShares S&P Global 100 Index (IOO) 0.0 $882k 18k 49.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.9M 12k 149.55
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4M 143k 9.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $960k 96k 10.04
ProShares Credit Suisse 130/30 (CSM) 0.0 $684k 9.6k 70.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $710k 16k 43.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 142k 9.08
WisdomTree Total Dividend Fund (DTD) 0.0 $881k 8.9k 99.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 14k 99.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 12k 110.79
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $874k 56k 15.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 177k 9.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $683k 87k 7.82
Guggenheim Enhanced Equity Income Fund. 0.0 $838k 108k 7.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $843k 66k 12.83
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.0M 34k 57.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 23k 55.44
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 14k 79.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.6M 101k 16.24
Nuveen Real Estate Income Fund (JRS) 0.0 $712k 65k 10.99
Nuveen Core Equity Alpha Fund (JCE) 0.0 $847k 59k 14.31
Pimco CA Municipal Income Fund (PCQ) 0.0 $969k 49k 19.78
PIMCO Corporate Income Fund (PCN) 0.0 $1.8M 98k 18.38
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.7M 183k 9.26
PIMCO High Income Fund (PHK) 0.0 $979k 122k 8.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 153k 7.84
Reaves Utility Income Fund (UTG) 0.0 $1.1M 31k 36.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $963k 34k 28.54
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 35k 31.01
Tortoise MLP Fund 0.0 $1.3M 104k 12.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $795k 146k 5.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 45k 35.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.6M 16k 102.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $937k 59k 15.83
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $685k 60k 11.50
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $805k 11k 73.53
Sprott Physical Gold Trust (PHYS) 0.0 $790k 67k 11.84
SPDR S&P International Dividend (DWX) 0.0 $991k 25k 39.00
Pembina Pipeline Corp (PBA) 0.0 $958k 26k 37.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $930k 69k 13.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 113k 14.14
Cohen and Steers Global Income Builder 0.0 $1.2M 131k 9.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0M 67k 29.65
Gabelli Convertible & Income Securities (GCV) 0.0 $779k 147k 5.32
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.7M 174k 10.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $764k 13k 57.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7M 25k 67.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $758k 30k 25.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.5M 18k 81.48
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0M 29k 69.35
First Trust ISE Water Index Fund (FIW) 0.0 $690k 12k 55.87
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $788k 11k 72.82
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.7M 28k 58.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.5M 33k 46.13
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $722k 17k 41.67
First Trust S&P REIT Index Fund (FRI) 0.0 $781k 28k 27.78
Schwab U S Small Cap ETF (SCHA) 0.0 $902k 13k 69.94
inv grd crp bd (CORP) 0.0 $1.1M 10k 108.79
Schwab Strategic Tr 0 (SCHP) 0.0 $825k 15k 56.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.1M 36k 31.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 3.4k 314.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.3M 57k 22.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.6M 34k 47.87
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $754k 59k 12.79
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.4M 45k 30.07
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $691k 4.5k 153.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 27k 58.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 10k 121.80
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $858k 39k 21.76
Ishares Inc cmn (EUSA) 0.0 $1.2M 20k 59.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.8M 13k 142.73
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $701k 5.0k 139.40
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.6k 213.51
Materion Corporation (MTRN) 0.0 $2.0M 32k 61.49
Hca Holdings (HCA) 0.0 $1.3M 11k 120.18
Preferred Apartment Communitie 0.0 $2.0M 139k 14.44
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $739k 25k 29.85
D Spdr Series Trust (XHE) 0.0 $2.0M 26k 78.07
Stag Industrial (STAG) 0.0 $1.2M 41k 29.36
Hollyfrontier Corp 0.0 $1.5M 28k 53.70
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $982k 22k 44.67
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $976k 22k 43.62
Global X Etf equity 0.0 $787k 46k 16.97
Spdr Series Trust cmn (HYMB) 0.0 $1.1M 19k 59.38
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 19k 53.30
Fortune Brands (FBIN) 0.0 $960k 18k 54.83
Xpo Logistics Inc equity (XPO) 0.0 $883k 12k 71.58
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.0M 99k 20.00
Xylem (XYL) 0.0 $859k 11k 79.97
Aon 0.0 $2.0M 10k 194.78
Guidewire Software (GWRE) 0.0 $696k 6.6k 104.97
Retail Properties Of America 0.0 $792k 64k 12.38
Global X Funds (SOCL) 0.0 $855k 27k 31.92
Ishares Trust Barclays (GNMA) 0.0 $837k 17k 50.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.2M 40k 29.99
Ingredion Incorporated (INGR) 0.0 $1.1M 14k 82.76
Carlyle Group 0.0 $1.1M 44k 25.59
stock 0.0 $1.9M 16k 118.35
Servicenow (NOW) 0.0 $1.5M 6.0k 254.09
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $692k 32k 21.98
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.6M 43k 37.48
Nuveen Real (JRI) 0.0 $734k 42k 17.51
Global X Fds glbl x mlp etf 0.0 $1.7M 201k 8.38
Ishares Inc msci glb energ (FILL) 0.0 $697k 37k 18.84
Sarepta Therapeutics (SRPT) 0.0 $922k 12k 75.34
Five Below (FIVE) 0.0 $1.2M 9.3k 128.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.0M 43k 23.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $979k 39k 25.45
Workday Inc cl a (WDAY) 0.0 $901k 5.3k 170.35
First Tr Mlp & Energy Income 0.0 $1.6M 137k 11.51
Madison Covered Call Eq Strat (MCN) 0.0 $729k 114k 6.42
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 81k 14.90
Ishares Tr core strm usbd (ISTB) 0.0 $1.3M 27k 50.52
L Brands 0.0 $763k 39k 19.66
Cyrusone 0.0 $1.1M 14k 80.00
Allianzgi Conv & Income Fd I 0.0 $1.2M 240k 5.05
Artisan Partners (APAM) 0.0 $1.8M 64k 28.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $798k 5.2k 152.87
Allianzgi Equity & Conv In 0.0 $1.6M 76k 21.60
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.2M 26k 46.56
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.3M 12k 111.49
Metropcs Communications (TMUS) 0.0 $1.2M 16k 79.03
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.1M 25k 46.33
Flexshares Tr qualt divd idx (QDF) 0.0 $979k 22k 45.52
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $715k 21k 34.07
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 46k 35.83
Hd Supply 0.0 $1.2M 25k 46.51
Ishares Tr 2020 invtgr bd 0.0 $1.5M 63k 24.61
Eaton Vance Mun Income Term Tr (ETX) 0.0 $854k 39k 21.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 74k 23.64
Ivy High Income Opportunities 0.0 $1.1M 78k 13.71
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.6M 71k 22.28
Ishares Tr msci usavalfct (VLUE) 0.0 $1.0M 13k 82.05
Acceleron Pharma 0.0 $848k 22k 39.49
Physicians Realty Trust 0.0 $842k 47k 17.83
Principal Real Estate Income shs ben int (PGZ) 0.0 $779k 38k 20.58
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0M 25k 41.23
Sirius Xm Holdings 0.0 $763k 122k 6.25
American Airls (AAL) 0.0 $1.6M 58k 27.14
Columbia Ppty Tr 0.0 $1.0M 48k 21.12
Burlington Stores (BURL) 0.0 $777k 3.8k 203.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $731k 19k 38.31
Fidelity msci matls index (FMAT) 0.0 $1.5M 45k 32.37
Fidelity msci finls idx (FNCL) 0.0 $1.8M 45k 40.66
Fidelity consmr staples (FSTA) 0.0 $1.6M 45k 36.68
Fidelity Con Discret Etf (FDIS) 0.0 $1.6M 36k 45.75
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.1M 47k 22.96
Pentair cs (PNR) 0.0 $793k 21k 37.79
Grubhub 0.0 $788k 14k 56.18
Fnf (FNF) 0.0 $1.6M 35k 44.67
Arista Networks (ANET) 0.0 $1.7M 7.3k 238.79
First Trust New Opportunities 0.0 $868k 95k 9.13
Ishares Tr core tl usd bd (IUSB) 0.0 $1.4M 26k 52.44
Ishares Tr yld optim bd (BYLD) 0.0 $1.1M 40k 26.52
Catalent 0.0 $1.0M 22k 48.28
Citizens Financial (CFG) 0.0 $796k 22k 35.50
Synchrony Financial (SYF) 0.0 $1.2M 36k 34.12
Flexshares Tr discp dur mbs (MBSD) 0.0 $1.7M 71k 23.57
Tekla Healthcare Opportunit (THQ) 0.0 $683k 39k 17.49
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0M 68k 15.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.5M 21k 74.53
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.4M 45k 31.11
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.5M 66k 22.14
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 14k 81.99
Fidelity ltd trm bd etf (FLTB) 0.0 $1.1M 21k 51.12
Cornerstone Total Rtrn Fd In (CRF) 0.0 $894k 79k 11.31
Blackrock Science & (BST) 0.0 $912k 29k 31.99
Alps Etf Tr med breakthgh (SBIO) 0.0 $744k 24k 31.46
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.3M 34k 36.83
Fidelity Bond Etf (FBND) 0.0 $1.1M 22k 51.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.7M 32k 53.27
Wisdomtree Tr cmn (XSOE) 0.0 $1.2M 45k 27.63
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $838k 30k 28.34
Ishares Tr Dec 2020 0.0 $700k 28k 25.39
Mylan Nv 0.0 $907k 45k 20.01
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 73k 21.08
Solaredge Technologies (SEDG) 0.0 $1.1M 13k 83.70
Chimera Investment Corp etf 0.0 $1.5M 79k 19.46
Fidelity msci rl est etf (FREL) 0.0 $1.9M 68k 27.92
Ishares Tr ibnd dec21 etf 0.0 $911k 37k 24.97
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.4M 24k 59.22
Topbuild (BLD) 0.0 $1.1M 9.1k 125.00
Etsy (ETSY) 0.0 $1.7M 31k 56.51
Westrock (WRK) 0.0 $1.1M 29k 36.60
Madison Square Garden Cl A (MSGS) 0.0 $690k 2.4k 285.71
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 18k 59.47
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.1M 76k 14.41
Match 0.0 $869k 12k 71.70
Global X Fds glb x lithium (LIT) 0.0 $1.1M 43k 24.40
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 46k 39.34
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.0M 63k 31.28
Ishares Tr core intl aggr (IAGG) 0.0 $1.9M 33k 55.79
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $865k 27k 31.78
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.1M 19k 59.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $822k 23k 36.46
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.2M 46k 25.07
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.6M 52k 29.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.7M 15k 120.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.7M 85k 20.30
Waste Connections (WCN) 0.0 $1.6M 18k 92.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.7k 409.94
Coca Cola European Partners (CCEP) 0.0 $832k 15k 55.35
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $719k 44k 16.30
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 $827k 39k 21.16
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $881k 52k 16.98
Rfdi etf (RFDI) 0.0 $851k 15k 56.11
Fortive (FTV) 0.0 $1.4M 20k 69.49
Ihs Markit 0.0 $1.5M 22k 68.67
Ishares Tr faln angls usd (FALN) 0.0 $739k 28k 26.47
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.0M 32k 32.74
Etf Managers Tr purefunds ise mo 0.0 $1.3M 27k 46.55
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $917k 34k 27.02
Medpace Hldgs (MEDP) 0.0 $1.4M 17k 83.92
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 116k 16.10
Trade Desk (TTD) 0.0 $2.0M 11k 186.83
Fidelity core divid etf (FDVV) 0.0 $680k 23k 30.20
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.4M 42k 32.97
Ishares Tr edge msci minm (SMMV) 0.0 $1.1M 33k 34.34
Ishares Msci Japan (EWJ) 0.0 $1.1M 19k 56.83
Yum China Holdings (YUMC) 0.0 $929k 21k 45.39
Lamb Weston Hldgs (LW) 0.0 $1.5M 21k 72.60
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $736k 29k 25.59
Brookfield Real Assets Incom shs ben int (RA) 0.0 $946k 42k 22.58
Sba Communications Corp (SBAC) 0.0 $1.6M 6.5k 243.35
Rh (RH) 0.0 $1.2M 7.4k 168.22
Coupa Software 0.0 $986k 7.6k 129.81
Zto Express Cayman (ZTO) 0.0 $962k 45k 21.48
First Tr Sr Floating Rate 20 0.0 $815k 92k 8.85
Aurora Cannabis Inc snc 0.0 $783k 178k 4.39
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.1M 21k 51.78
Ishares Tr etf msci usa (ESGU) 0.0 $772k 12k 65.30
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.0M 36k 28.98
Global X Fds us infr dev (PAVE) 0.0 $835k 52k 16.14
Axon Enterprise (AXON) 0.0 $747k 13k 56.93
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 57k 35.00
Ishares Tr core msci intl (IDEV) 0.0 $2.0M 37k 54.72
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 74k 26.32
Carvana Co cl a (CVNA) 0.0 $1.7M 26k 66.25
Okta Inc cl a (OKTA) 0.0 $1.6M 16k 98.59
Tcg Bdc (CGBD) 0.0 $798k 55k 14.40
Kirkland Lake Gold 0.0 $1.4M 30k 44.70
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $1.1M 20k 53.24
Black Knight 0.0 $1.2M 20k 60.27
Tapestry (TPR) 0.0 $1.1M 43k 26.03
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 116k 13.58
Pacer Fds Tr pacer us small (CALF) 0.0 $838k 34k 24.64
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $877k 38k 22.93
Delphi Automotive Inc international (APTV) 0.0 $1.6M 18k 87.43
Aberdeen Income Cred Strat (ACP) 0.0 $1.4M 113k 12.46
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $993k 31k 32.24
Nutrien (NTR) 0.0 $857k 18k 48.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.5M 48k 30.95
Jp Morgan Exchange Traded Fd fund 0.0 $1.4M 48k 30.20
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $765k 42k 18.17
Dropbox Inc-class A (DBX) 0.0 $896k 44k 20.18
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.6M 15k 101.55
Americold Rlty Tr (COLD) 0.0 $1.2M 33k 37.53
Iqiyi (IQ) 0.0 $1.0M 63k 16.30
Bilibili Ads (BILI) 0.0 $759k 57k 13.43
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.3M 207k 6.22
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $829k 100k 8.33
Natixis Etf Tr loomis sayles 0.0 $688k 27k 25.26
Vanguard Wellington Fd us minimum (VFMV) 0.0 $1.6M 18k 89.22
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.2M 38k 32.37
Evergy (EVRG) 0.0 $1.7M 26k 66.41
Kkr & Co (KKR) 0.0 $892k 33k 26.83
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.2M 18k 64.88
Invesco Water Resource Port (PHO) 0.0 $728k 20k 36.57
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $723k 3.3k 215.77
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.0M 23k 85.82
Bsjj etf 0.0 $1.4M 58k 23.94
Colony Cap Inc New cl a 0.0 $1.1M 186k 6.02
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.9M 84k 22.62
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 44k 25.41
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $992k 86k 11.57
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.3M 70k 18.34
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.7M 12k 140.48
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $813k 14k 57.30
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.0M 28k 72.81
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $922k 8.1k 113.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $748k 39k 18.98
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.5M 72k 21.29
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $991k 15k 64.38
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $752k 19k 39.70
Invesco S&p Emerging etf - e (EELV) 0.0 $1.5M 52k 29.85
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.1M 11k 105.82
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $853k 28k 30.54
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $746k 19k 38.60
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.3M 11k 126.53
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.3M 23k 54.23
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.9M 21k 93.90
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $952k 12k 77.52
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.5M 22k 68.63
Goosehead Ins (GSHD) 0.0 $1.5M 31k 49.36
Inspire Med Sys (INSP) 0.0 $704k 12k 61.40
Pgim Short Duration High Yie (ISD) 0.0 $1.8M 120k 14.96
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.0M 32k 32.37
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $907k 8.3k 109.28
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $1.3M 51k 25.65
Everquote Cl A Ord (EVER) 0.0 $1.2M 59k 21.34
Aberdeen Global Dynamic Divd F (AGD) 0.0 $682k 71k 9.65
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $1.0M 26k 39.45
Avalara 0.0 $1.9M 29k 66.96
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.7M 17k 95.84
Pinduoduo (PDD) 0.0 $1.3M 41k 32.23
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $707k 25k 27.90
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4M 101k 13.56
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $1.7M 73k 22.83
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $1.7M 54k 32.41
Spirit Realty Capital 0.0 $1.4M 30k 47.89
Thomson Reuters Corp 0.0 $1.9M 28k 66.80
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $1.6M 66k 24.85
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $1.1M 45k 24.90
Highland Global mf closed and mf open (HGLB) 0.0 $829k 81k 10.24
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $1.1M 40k 27.40
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $963k 47k 20.50
Tc Energy Corp (TRP) 0.0 $689k 14k 50.36
Atlantic Union B (AUB) 0.0 $931k 26k 36.14
Corteva (CTVA) 0.0 $1.9M 67k 28.03
Uber Technologies (UBER) 0.0 $1.5M 51k 30.44
Beyond Meat (BYND) 0.0 $973k 6.6k 148.19
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $1.1M 35k 31.01
Pacer Fds Tr trendpilot (TRND) 0.0 $1.8M 71k 25.04
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $1.3M 25k 50.31
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $806k 32k 25.12
Xerox Corp (XRX) 0.0 $797k 27k 29.66
Appollo Global Mgmt Inc Cl A 0.0 $1.2M 33k 37.68
Ubiquiti (UI) 0.0 $1.5M 13k 118.06
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $1.5M 60k 25.22
Inmode Ltd. Inmd (INMD) 0.0 $959k 42k 22.67
Absolute Shs Tr wbi bulbear tr 0.0 $1.8M 90k 20.44
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $1.4M 55k 25.14
Covanta Holding Corporation 0.0 $312k 20k 15.38
Diamond Offshore Drilling 0.0 $15k 2.5k 5.85
E TRADE Financial Corporation 0.0 $442k 10k 43.30
Stewart Information Services Corporation (STC) 0.0 $5.0k 119.00 42.02
America Movil Sab De Cv spon adr l 0.0 $245k 17k 14.86
AU Optronics 0.0 $4.7k 2.4k 1.96
China Petroleum & Chemical 0.0 $138k 2.5k 56.34
Cit 0.0 $144k 3.2k 44.67
Crown Holdings (CCK) 0.0 $245k 3.7k 65.93
SK Tele 0.0 $103k 4.8k 21.51
Banco Santander (BSBR) 0.0 $4.3k 437.00 9.93
Mobile TeleSystems OJSC 0.0 $48k 4.1k 11.76
Petroleo Brasileiro SA (PBR) 0.0 $156k 11k 14.53
Vale (VALE) 0.0 $237k 21k 11.51
Companhia Siderurgica Nacional (SID) 0.0 $94k 30k 3.15
Fomento Economico Mexicano SAB (FMX) 0.0 $210k 2.3k 90.69
Grupo Televisa (TV) 0.0 $21k 2.1k 9.86
Himax Technologies (HIMX) 0.0 $2.6k 1.3k 2.00
Sociedad Quimica y Minera (SQM) 0.0 $279k 10k 27.72
BHP Billiton 0.0 $488k 11k 42.67
Compania de Minas Buenaventura SA (BVN) 0.0 $93k 6.1k 15.25
Gerdau SA (GGB) 0.0 $7.0k 2.2k 3.17
Infosys Technologies (INFY) 0.0 $514k 45k 11.35
LG Display (LPL) 0.0 $56k 9.4k 5.98
Petroleo Brasileiro SA (PBR.A) 0.0 $60k 4.7k 12.92
Cnooc 0.0 $182k 1.3k 135.14
ICICI Bank (IBN) 0.0 $554k 46k 12.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $413k 10k 39.87
Tenaris (TS) 0.0 $18k 839.00 21.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 3.2k 0.00
Portland General Electric Company (POR) 0.0 $272k 4.9k 55.84
Boyd Gaming Corporation (BYD) 0.0 $115k 4.8k 24.07
Radware Ltd ord (RDWR) 0.0 $6.0k 277.00 21.66
Denny's Corporation (DENN) 0.0 $53k 2.4k 22.57
iStar Financial 0.0 $85k 4.8k 17.54
Seacor Holdings 0.0 $21k 450.00 46.67
Emcor (EME) 0.0 $295k 3.5k 85.11
Genworth Financial (GNW) 0.0 $43k 9.4k 4.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $516k 23k 22.21
Assurant (AIZ) 0.0 $454k 3.6k 126.58
Signature Bank (SBNY) 0.0 $302k 2.6k 117.65
TD Ameritrade Holding 0.0 $89k 2.0k 44.44
Rli (RLI) 0.0 $441k 4.8k 92.63
CVB Financial (CVBF) 0.0 $68k 3.2k 20.90
FTI Consulting (FCN) 0.0 $248k 2.0k 125.00
Lincoln National Corporation (LNC) 0.0 $645k 11k 60.24
MGIC Investment (MTG) 0.0 $114k 8.9k 12.82
Interactive Brokers (IBKR) 0.0 $216k 4.0k 53.23
Northern Trust Corporation (NTRS) 0.0 $298k 3.2k 93.50
Legg Mason 0.0 $72k 1.8k 39.55
SLM Corporation (SLM) 0.0 $39k 4.6k 8.58
Affiliated Managers (AMG) 0.0 $32k 402.00 78.95
Equifax (EFX) 0.0 $521k 3.7k 142.01
Moody's Corporation (MCO) 0.0 $413k 2.0k 205.22
AutoNation (AN) 0.0 $43k 797.00 54.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $501k 28k 17.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 312.00 0.00
Devon Energy Corporation (DVN) 0.0 $611k 25k 24.10
Range Resources (RRC) 0.0 $18k 4.8k 3.80
Dick's Sporting Goods (DKS) 0.0 $61k 1.8k 33.90
Via 0.0 $462k 19k 23.99
Crocs (CROX) 0.0 $5.1k 159.00 32.26
Seattle Genetics 0.0 $98k 1.1k 85.27
AMAG Pharmaceuticals 0.0 $1.0k 50.00 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $608k 9.1k 66.67
Incyte Corporation (INCY) 0.0 $159k 2.1k 73.99
Regeneron Pharmaceuticals (REGN) 0.0 $542k 2.0k 275.86
Teva Pharmaceutical Industries (TEVA) 0.0 $365k 54k 6.81
RadNet (RDNT) 0.0 $0 22.00 0.00
Clean Harbors (CLH) 0.0 $94k 1.2k 75.99
Bunge 0.0 $516k 8.8k 58.82
KB Home (KBH) 0.0 $126k 3.7k 33.75
Lennar Corporation (LEN) 0.0 $476k 8.5k 55.68
Scholastic Corporation (SCHL) 0.0 $20k 531.00 37.66
India Fund (IFN) 0.0 $97k 4.4k 21.88
Morgan Stanley India Investment Fund (IIF) 0.0 $49k 2.7k 18.00
Career Education 0.0 $3.0k 165.00 18.18
Shaw Communications Inc cl b conv 0.0 $28k 1.3k 22.22
American Eagle Outfitters (AEO) 0.0 $147k 9.2k 15.97
Apache Corporation 0.0 $477k 18k 25.85
Avon Products 0.0 $0 2.2k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $301k 3.5k 86.22
Bed Bath & Beyond 0.0 $120k 11k 10.78
Blackbaud (BLKB) 0.0 $110k 1.2k 89.11
Cameco Corporation (CCJ) 0.0 $136k 15k 9.41
Carter's (CRI) 0.0 $170k 1.8k 93.75
Core Laboratories 0.0 $169k 3.2k 53.19
Cullen/Frost Bankers (CFR) 0.0 $419k 4.7k 89.66
Curtiss-Wright (CW) 0.0 $429k 3.3k 129.84
Diebold Incorporated 0.0 $139k 13k 11.13
Federated Investors (FHI) 0.0 $220k 6.9k 32.09
Greif (GEF) 0.0 $23k 463.00 50.00
Harsco Corporation (NVRI) 0.0 $151k 7.8k 19.34
Heartland Express (HTLD) 0.0 $33k 1.6k 19.92
Hillenbrand (HI) 0.0 $136k 4.4k 30.72
J.C. Penney Company 0.0 $0 11k 0.00
LKQ Corporation (LKQ) 0.0 $424k 14k 30.91
Lincoln Electric Holdings (LECO) 0.0 $170k 1.9k 90.91
Lumber Liquidators Holdings 0.0 $32k 3.2k 10.00
Mattel (MAT) 0.0 $86k 7.5k 11.47
Mercury General Corporation (MCY) 0.0 $145k 2.6k 55.93
Noble Energy 0.0 $164k 7.7k 21.35
Nuance Communications 0.0 $279k 17k 16.49
Pitney Bowes (PBI) 0.0 $17k 3.5k 4.95
Polaris Industries (PII) 0.0 $460k 5.3k 87.42
Power Integrations (POWI) 0.0 $241k 2.7k 90.38
Ritchie Bros. Auctioneers Inco 0.0 $543k 14k 39.14
Ryder System (R) 0.0 $512k 9.7k 52.82
Steelcase (SCS) 0.0 $122k 7.0k 17.54
Teradata Corporation (TDC) 0.0 $140k 4.5k 30.94
Trimble Navigation (TRMB) 0.0 $215k 5.5k 38.76
Buckle (BKE) 0.0 $2.8k 151.00 18.69
Transocean (RIG) 0.0 $607k 140k 4.34
Redwood Trust (RWT) 0.0 $260k 17k 15.73
Franklin Electric (FELE) 0.0 $311k 7.2k 43.48
Granite Construction (GVA) 0.0 $168k 4.0k 41.67
Itron (ITRI) 0.0 $47k 586.00 79.37
KBR (KBR) 0.0 $83k 3.3k 24.73
Nu Skin Enterprises (NUS) 0.0 $0 1.6k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 200.00 20.00
Sensient Technologies Corporation (SXT) 0.0 $374k 5.6k 66.67
Simpson Manufacturing (SSD) 0.0 $58k 882.00 65.93
Jack in the Box (JACK) 0.0 $46k 520.00 89.11
Verisign (VRSN) 0.0 $562k 3.0k 187.68
Gold Fields (GFI) 0.0 $144k 29k 4.95
Timken Company (TKR) 0.0 $176k 4.2k 41.45
Albany International (AIN) 0.0 $233k 2.7k 85.71
Avista Corporation (AVA) 0.0 $325k 6.6k 49.07
Cabot Corporation (CBT) 0.0 $146k 3.8k 38.46
Charles River Laboratories (CRL) 0.0 $621k 4.7k 132.65
Commercial Metals Company (CMC) 0.0 $21k 1.2k 17.70
SVB Financial (SIVBQ) 0.0 $481k 2.3k 209.13
TETRA Technologies (TTI) 0.0 $2.0k 1.0k 2.00
Autoliv (ALV) 0.0 $275k 3.5k 77.46
Mid-America Apartment (MAA) 0.0 $587k 4.5k 130.79
ABM Industries (ABM) 0.0 $91k 2.5k 36.35
Avid Technology 0.0 $12k 2.0k 6.00
Entegris (ENTG) 0.0 $589k 13k 47.10
Winnebago Industries (WGO) 0.0 $51k 1.3k 39.74
ACI Worldwide (ACIW) 0.0 $85k 3.3k 25.64
DaVita (DVA) 0.0 $205k 3.6k 56.90
CSG Systems International (CSGS) 0.0 $44k 827.00 53.23
Waddell & Reed Financial 0.0 $8.1k 406.00 20.00
Regis Corporation 0.0 $0 15.00 0.00
Rent-A-Center (UPBD) 0.0 $12k 601.00 20.00
Universal Corporation (UVV) 0.0 $398k 7.2k 55.11
Tuesday Morning Corporation 0.0 $70k 44k 1.58
Cato Corporation (CATO) 0.0 $0 8.00 0.00
Everest Re Group (EG) 0.0 $140k 526.00 265.31
Healthcare Realty Trust Incorporated 0.0 $54k 1.6k 33.23
Vishay Intertechnology (VSH) 0.0 $34k 2.0k 16.90
Equity Residential (EQR) 0.0 $287k 3.4k 83.33
Pearson (PSO) 0.0 $280k 31k 9.06
Mohawk Industries (MHK) 0.0 $539k 4.3k 125.48
National-Oilwell Var 0.0 $398k 19k 21.06
AVX Corporation 0.0 $32k 2.1k 15.00
Coherent 0.0 $320k 2.1k 153.42
Fresh Del Monte Produce (FDP) 0.0 $16k 530.00 30.00
Invacare Corporation 0.0 $3.0k 400.00 7.50
JetBlue Airways Corporation (JBLU) 0.0 $166k 9.9k 16.84
Universal Health Services (UHS) 0.0 $504k 3.4k 148.31
Unum (UNM) 0.0 $368k 12k 29.67
Celestica 0.0 $7.9k 1.1k 7.17
Cott Corp 0.0 $15k 1.3k 12.13
Plantronics 0.0 $10k 261.00 38.31
Taro Pharmaceutical Industries (TARO) 0.0 $3.5k 35.00 100.00
Barnes (B) 0.0 $226k 4.4k 51.16
La-Z-Boy Incorporated (LZB) 0.0 $169k 3.9k 43.48
MDU Resources (MDU) 0.0 $359k 13k 27.91
SkyWest (SKYW) 0.0 $112k 1.9k 58.08
Tetra Tech (TTEK) 0.0 $656k 7.7k 85.37
Ethan Allen Interiors (ETD) 0.0 $2.0k 117.00 16.67
Matthews International Corporation (MATW) 0.0 $0 1.8k 0.00
Office Depot 0.0 $37k 12k 3.08
Herman Miller (MLKN) 0.0 $220k 4.9k 45.16
Interpublic Group of Companies (IPG) 0.0 $363k 17k 21.57
Haemonetics Corporation (HAE) 0.0 $658k 4.4k 150.00
Crane 0.0 $83k 1.0k 82.57
Koninklijke Philips Electronics NV (PHG) 0.0 $396k 8.4k 47.04
WellCare Health Plans 0.0 $115k 449.00 256.76
Waters Corporation (WAT) 0.0 $328k 1.5k 219.18
Helmerich & Payne (HP) 0.0 $284k 6.9k 41.13
Mercury Computer Systems (MRCY) 0.0 $132k 1.6k 80.49
United States Cellular Corporation (USM) 0.0 $56k 1.5k 38.10
AngloGold Ashanti 0.0 $172k 9.5k 18.18
Forward Air Corporation (FWRD) 0.0 $241k 3.8k 63.75
Photronics (PLAB) 0.0 $2.0k 179.00 11.17
PerkinElmer (RVTY) 0.0 $252k 3.0k 84.98
Pctel 0.0 $32k 3.8k 8.41
Progress Software Corporation (PRGS) 0.0 $33k 822.00 40.00
NiSource (NI) 0.0 $268k 8.9k 30.01
American Financial (AFG) 0.0 $70k 678.00 103.45
Horace Mann Educators Corporation (HMN) 0.0 $158k 3.4k 46.77
Federal Signal Corporation (FSS) 0.0 $58k 1.7k 33.33
Callaway Golf Company (MODG) 0.0 $210k 11k 19.34
MSC Industrial Direct (MSM) 0.0 $253k 3.5k 72.46
Olin Corporation (OLN) 0.0 $599k 31k 19.08
AGCO Corporation (AGCO) 0.0 $152k 1.8k 85.11
Arrow Electronics (ARW) 0.0 $225k 2.9k 77.67
Avnet (AVT) 0.0 $174k 4.0k 43.96
Lancaster Colony (LANC) 0.0 $136k 979.00 139.26
Wolverine World Wide (WWW) 0.0 $212k 7.5k 28.20
Shoe Carnival (SCVL) 0.0 $0 5.00 0.00
Sotheby's 0.0 $26k 439.00 58.14
Universal Electronics (UEIC) 0.0 $34k 681.00 50.00
Williams-Sonoma (WSM) 0.0 $563k 8.3k 68.02
Gartner (IT) 0.0 $641k 4.4k 144.31
Aegon 0.0 $24k 6.7k 3.51
Cemex SAB de CV (CX) 0.0 $241k 62k 3.90
Cenovus Energy (CVE) 0.0 $12k 1.2k 9.59
Credit Suisse Group 0.0 $207k 17k 12.23
DISH Network 0.0 $226k 8.0k 28.17
Domtar Corp 0.0 $407k 11k 36.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $545k 69k 7.91
Fluor Corporation (FLR) 0.0 $193k 10k 19.20
Hess (HES) 0.0 $250k 4.2k 59.55
Honda Motor (HMC) 0.0 $427k 16k 26.01
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.0k 57.00 52.63
NCR Corporation (VYX) 0.0 $538k 17k 30.83
Symantec Corporation 0.0 $443k 19k 23.62
Telefonica (TEF) 0.0 $89k 12k 7.67
PT Telekomunikasi Indonesia (TLK) 0.0 $196k 6.9k 28.37
Ultrapar Participacoes SA (UGP) 0.0 $42k 4.7k 8.77
John Wiley & Sons (WLY) 0.0 $0 3.9k 0.00
Encana Corp 0.0 $446k 97k 4.59
First Midwest Ban 0.0 $15k 781.00 19.21
Shinhan Financial (SHG) 0.0 $116k 3.3k 35.50
KB Financial (KB) 0.0 $84k 2.2k 38.46
Mitsubishi UFJ Financial (MUFG) 0.0 $281k 55k 5.12
Echostar Corporation (SATS) 0.0 $1.0k 23.00 43.48
KT Corporation (KT) 0.0 $59k 5.2k 11.34
Canadian Natural Resources (CNQ) 0.0 $346k 14k 24.79
Patterson Companies (PDCO) 0.0 $40k 2.3k 17.46
Stericycle (SRCL) 0.0 $514k 10k 50.71
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $67k 100.00 666.67
Mbia (MBI) 0.0 $54k 5.4k 10.00
Canon (CAJPY) 0.0 $93k 3.5k 26.19
Dillard's (DDS) 0.0 $4.8k 58.00 83.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $23k 32.00 714.29
Lazard Ltd-cl A shs a 0.0 $648k 19k 35.00
PG&E Corporation (PCG) 0.0 $137k 14k 9.88
Jacobs Engineering 0.0 $548k 6.0k 91.31
Buckeye Partners 0.0 $151k 3.6k 42.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $527k 5.4k 96.64
Henry Schein (HSIC) 0.0 $163k 2.5k 64.86
Imperial Oil (IMO) 0.0 $21k 801.00 26.67
Murphy Oil Corporation (MUR) 0.0 $64k 2.9k 22.05
Brown-Forman Corporation (BF.A) 0.0 $38k 630.00 60.32
Calumet Specialty Products Partners, L.P 0.0 $11k 2.8k 3.87
Washington Real Estate Investment Trust (ELME) 0.0 $328k 12k 27.62
Manpower (MAN) 0.0 $674k 8.0k 84.54
SL Green Realty 0.0 $300k 3.2k 92.59
First Industrial Realty Trust (FR) 0.0 $0 12k 0.00
Cohen & Steers (CNS) 0.0 $281k 5.3k 53.54
Valley National Ban (VLY) 0.0 $186k 17k 10.88
International Speedway Corporation 0.0 $79k 1.7k 46.08
UMH Properties (UMH) 0.0 $35k 2.5k 14.00
Abercrombie & Fitch (ANF) 0.0 $47k 2.9k 16.00
Prestige Brands Holdings (PBH) 0.0 $0 1.3k 0.00
Via 0.0 $0 103.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $39k 498.00 78.95
Barclays (BCS) 0.0 $289k 38k 7.55
National Beverage (FIZZ) 0.0 $136k 3.0k 44.44
Tupperware Brands Corporation (TUPBQ) 0.0 $19k 1.2k 16.13
Tootsie Roll Industries (TR) 0.0 $118k 3.2k 37.05
Sturm, Ruger & Company (RGR) 0.0 $444k 8.9k 50.00
Deluxe Corporation (DLX) 0.0 $150k 3.5k 43.48
W.R. Berkley Corporation (WRB) 0.0 $612k 8.9k 68.49
Enstar Group (ESGR) 0.0 $34k 178.00 191.01
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14k 1.3k 10.48
Penn National Gaming (PENN) 0.0 $58k 3.0k 18.98
American Woodmark Corporation (AMWD) 0.0 $161k 1.7k 93.33
Encore Capital (ECPG) 0.0 $0 15.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $84k 2.0k 41.50
Hilltop Holdings (HTH) 0.0 $34k 1.4k 23.93
Toll Brothers (TOL) 0.0 $279k 6.8k 41.32
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12k 3.5k 3.33
WESCO International (WCC) 0.0 $83k 1.2k 71.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $73k 241.00 302.52
ProAssurance Corporation (PRA) 0.0 $37k 932.00 39.60
Balchem Corporation (BCPC) 0.0 $234k 2.4k 98.77
Scientific Games (LNW) 0.0 $4.0k 176.00 22.73
Ii-vi 0.0 $47k 1.3k 34.80
Churchill Downs (CHDN) 0.0 $155k 1.2k 130.43
Discovery Communications 0.0 $154k 6.5k 23.62
Eagle Materials (EXP) 0.0 $160k 1.8k 91.35
eHealth (EHTH) 0.0 $116k 1.7k 66.56
FLIR Systems 0.0 $398k 7.1k 56.03
Grand Canyon Education (LOPE) 0.0 $468k 4.8k 98.25
Intelligent Sys Corp (CCRD) 0.0 $124k 2.8k 44.44
United States Oil Fund 0.0 $480k 41k 11.59
Beacon Roofing Supply (BECN) 0.0 $14k 403.00 34.19
TrueBlue (TBI) 0.0 $20k 986.00 20.13
Papa John's Int'l (PZZA) 0.0 $86k 1.6k 53.06
St. Joe Company (JOE) 0.0 $4.7k 235.00 20.00
Vornado Realty Trust (VNO) 0.0 $103k 1.6k 63.29
Gabelli Global Multimedia Trust (GGT) 0.0 $302k 37k 8.12
Big Lots (BIGGQ) 0.0 $139k 5.5k 25.51
East West Ban (EWBC) 0.0 $333k 7.5k 44.52
WABCO Holdings 0.0 $156k 1.4k 111.11
PetroChina Company 0.0 $7.0k 146.00 47.95
Mueller Industries (MLI) 0.0 $4.9k 158.00 31.25
GATX Corporation (GATX) 0.0 $567k 5.7k 100.00
Ituran Location And Control (ITRN) 0.0 $9.0k 350.00 25.71
Solar Cap (SLRC) 0.0 $174k 8.4k 20.71
ViaSat (VSAT) 0.0 $45k 565.00 80.00
PDL BioPharma 0.0 $18k 9.0k 2.06
OMNOVA Solutions 0.0 $8.0k 798.00 10.03
Cresud (CRESY) 0.0 $28k 4.7k 5.97
NewMarket Corporation (NEU) 0.0 $250k 500.00 500.00
Overstock (BYON) 0.0 $64k 5.8k 11.00
Patterson-UTI Energy (PTEN) 0.0 $21k 2.3k 9.12
Methanex Corp (MEOH) 0.0 $56k 1.2k 45.45
General Electric 0.0 $18k 120.00 150.00
American National Insurance Company 0.0 $1.0k 8.00 125.00
51job 0.0 $8.0k 104.00 76.92
Alliance Data Systems Corporation (BFH) 0.0 $493k 4.4k 111.11
Aptar (ATR) 0.0 $359k 3.0k 118.84
Axis Capital Holdings (AXS) 0.0 $161k 2.4k 66.04
Chesapeake Energy Corporation 0.0 $394k 280k 1.41
Credit Acceptance (CACC) 0.0 $196k 426.00 460.40
Highwoods Properties (HIW) 0.0 $342k 7.7k 44.20
IDEX Corporation (IEX) 0.0 $609k 3.7k 164.63
IRSA Inversiones Representaciones 0.0 $0 16.00 0.00
Pampa Energia (PAM) 0.0 $8.1k 438.00 18.43
Primerica (PRI) 0.0 $406k 3.1k 131.31
Thor Industries (THO) 0.0 $639k 12k 55.00
Varian Medical Systems 0.0 $451k 3.7k 121.09
Kaiser Aluminum (KALU) 0.0 $136k 1.4k 99.05
Sina Corporation 0.0 $61k 1.6k 38.57
Pioneer Floating Rate Trust (PHD) 0.0 $193k 27k 7.14
MFS Intermediate Income Trust (MIN) 0.0 $40k 10k 4.00
Penske Automotive (PAG) 0.0 $395k 8.4k 47.14
Southwestern Energy Company 0.0 $18k 7.6k 2.31
Aaron's 0.0 $367k 5.7k 64.52
Central Securities (CET) 0.0 $187k 6.0k 31.46
World Acceptance (WRLD) 0.0 $15k 115.00 130.43
Kennametal (KMT) 0.0 $429k 14k 30.71
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 $30k 680.00 44.12
Umpqua Holdings Corporation 0.0 $525k 32k 16.50
Meredith Corporation 0.0 $259k 7.2k 36.00
NVR (NVR) 0.0 $161k 44.00 3666.67
CNA Financial Corporation (CNA) 0.0 $11k 229.00 47.62
Toyota Motor Corporation (TM) 0.0 $654k 4.8k 135.98
Domino's Pizza (DPZ) 0.0 $210k 861.00 243.75
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 50.00 20.00
Carlisle Companies (CSL) 0.0 $412k 2.9k 141.03
Trex Company (TREX) 0.0 $60k 654.00 91.84
National Presto Industries (NPK) 0.0 $2.9k 29.00 100.00
New York Times Company (NYT) 0.0 $139k 4.7k 29.63
Gladstone Capital Corporation 0.0 $54k 5.7k 9.43
Universal Technical Institute (UTI) 0.0 $15k 2.8k 5.36
Wynn Resorts (WYNN) 0.0 $221k 2.0k 109.09
Hub (HUBG) 0.0 $20k 364.00 55.56
Landstar System (LSTR) 0.0 $570k 5.1k 112.07
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 $123k 2.3k 54.05
Sinclair Broadcast 0.0 $121k 3.0k 40.00
Fair Isaac Corporation (FICO) 0.0 $103k 342.00 302.04
Choice Hotels International (CHH) 0.0 $160k 1.8k 89.41
Lexington Realty Trust (LXP) 0.0 $8.7k 847.00 10.26
Southwest Gas Corporation (SWX) 0.0 $318k 3.4k 92.78
Sykes Enterprises, Incorporated 0.0 $151k 4.5k 33.33
Ashford Hospitality Trust 0.0 $48k 14k 3.33
Entravision Communication (EVC) 0.0 $13k 4.0k 3.25
Gray Television (GTN) 0.0 $103k 7.7k 13.27
Nexstar Broadcasting (NXST) 0.0 $446k 4.3k 102.56
Lee Enterprises, Incorporated 0.0 $12k 6.0k 2.00
Avis Budget (CAR) 0.0 $4.1k 127.00 32.26
Entercom Communications 0.0 $2.0k 537.00 3.72
ACCO Brands Corporation (ACCO) 0.0 $36k 3.9k 9.23
Libbey 0.0 $18k 5.6k 3.26
W.R. Grace & Co. 0.0 $121k 1.7k 70.18
Ctrip.com International 0.0 $133k 4.6k 28.53
Radian (RDN) 0.0 $58k 2.5k 23.03
Mercantile Bank (MBWM) 0.0 $145k 4.3k 33.40
Employers Holdings (EIG) 0.0 $30k 944.00 31.25
Genes (GCO) 0.0 $14k 291.00 47.62
Central Garden & Pet (CENT) 0.0 $35k 1.1k 31.25
Kopin Corporation (KOPN) 0.0 $5.4k 6.7k 0.81
Maximus (MMS) 0.0 $111k 1.5k 74.51
Mueller Water Products (MWA) 0.0 $87k 7.5k 11.56
Griffon Corporation (GFF) 0.0 $7.0k 344.00 20.35
McGrath Rent (MGRC) 0.0 $375k 5.4k 69.96
Amkor Technology (AMKR) 0.0 $999.750000 155.00 6.45
Magellan Health Services 0.0 $8.6k 145.00 59.32
BOK Financial Corporation (BOKF) 0.0 $195k 2.3k 83.80
Hawaiian Holdings 0.0 $12k 405.00 28.30
Quanta Services (PWR) 0.0 $574k 15k 37.79
Teekay Shipping Marshall Isl 0.0 $0 631.00 0.00
Brinker International (EAT) 0.0 $312k 7.3k 42.62
Darling International (DAR) 0.0 $201k 10k 19.59
ON Semiconductor (ON) 0.0 $264k 14k 18.87
Texas Capital Bancshares (TCBI) 0.0 $60k 1.3k 45.45
AMN Healthcare Services (AMN) 0.0 $444k 7.7k 57.38
Stage Stores 0.0 $15k 8.0k 1.87
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Tenne 0.0 $17k 1.3k 13.42
Silgan Holdings (SLGN) 0.0 $38k 1.3k 29.05
Wyndham Worldwide Corporation 0.0 $162k 3.6k 44.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $28k 112.00 250.00
Dolby Laboratories (DLB) 0.0 $675k 10k 65.50
First Horizon National Corporation (FHN) 0.0 $155k 9.6k 16.11
WNS 0.0 $648k 11k 58.63
Allscripts Healthcare Solutions (MDRX) 0.0 $62k 5.5k 11.11
Under Armour (UAA) 0.0 $441k 22k 20.00
Companhia Energetica Minas Gerais (CIG) 0.0 $171k 37k 4.63
Net 1 UEPS Technologies (LSAK) 0.0 $6.0k 1.7k 3.51
Webster Financial Corporation (WBS) 0.0 $236k 5.0k 47.62
Advanced Energy Industries (AEIS) 0.0 $89k 1.5k 60.61
Aircastle 0.0 $201k 9.0k 22.44
American Axle & Manufact. Holdings (AXL) 0.0 $27k 3.4k 7.97
American Vanguard (AVD) 0.0 $13k 800.00 16.25
BGC Partners 0.0 $74k 13k 5.54
Brooks Automation (AZTA) 0.0 $198k 5.4k 36.65
Brunswick Corporation (BC) 0.0 $264k 5.0k 52.39
Celanese Corporation (CE) 0.0 $469k 3.8k 122.49
Centrais Eletricas Brasileiras (EBR) 0.0 $115k 12k 9.59
Companhia de Saneamento Basi (SBS) 0.0 $182k 16k 11.43
Clean Energy Fuels (CLNE) 0.0 $4.8k 2.6k 1.90
Cogent Communications (CCOI) 0.0 $137k 2.4k 56.21
Companhia Paranaense de Energia 0.0 $62k 5.4k 11.43
Compass Diversified Holdings (CODI) 0.0 $368k 19k 19.68
CTS Corporation (CTS) 0.0 $119k 5.2k 22.73
DineEquity (DIN) 0.0 $57k 743.00 76.03
Dycom Industries (DY) 0.0 $29k 594.00 48.78
Eni S.p.A. (E) 0.0 $356k 12k 29.18
ESCO Technologies (ESE) 0.0 $0 629.00 0.00
Ferro Corporation 0.0 $2.0k 184.00 10.87
Graphic Packaging Holding Company (GPK) 0.0 $0 11k 0.00
Gulf Island Fabrication (GIFI) 0.0 $0 25.00 0.00
Insight Enterprises (NSIT) 0.0 $58k 1.1k 54.17
JAKKS Pacific 0.0 $19k 23k 0.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $369k 2.6k 143.48
Kadant (KAI) 0.0 $0 2.8k 0.00
Kelly Services (KELYA) 0.0 $16k 671.00 23.85
Kulicke and Soffa Industries (KLIC) 0.0 $17k 694.00 24.29
Lindsay Corporation (LNN) 0.0 $37k 399.00 93.41
Loral Space & Communications 0.0 $0 5.00 0.00
National HealthCare Corporation (NHC) 0.0 $112k 1.4k 81.56
Newpark Resources 0.0 $22k 2.9k 7.53
Old National Ban (ONB) 0.0 $303k 17k 17.54
Owens-Illinois 0.0 $39k 3.9k 9.80
Partner Communications Company 0.0 $3.0k 680.00 4.41
Rogers Communications -cl B (RCI) 0.0 $260k 5.2k 50.11
RPC (RES) 0.0 $0 337.00 0.00
Rudolph Technologies 0.0 $167k 6.1k 27.40
Sanderson Farms 0.0 $291k 1.7k 166.67
Saia (SAIA) 0.0 $42k 442.00 95.24
Ship Finance Intl 0.0 $528k 25k 21.28
Sonic Automotive (SAH) 0.0 $75k 2.4k 31.17
StoneMor Partners 0.0 $15k 13k 1.13
Tutor Perini Corporation (TPC) 0.0 $0 268.00 0.00
W&T Offshore (WTI) 0.0 $106k 24k 4.36
Wabash National Corporation (WNC) 0.0 $20k 2.0k 10.00
Zions Bancorporation (ZION) 0.0 $266k 6.0k 44.53
Abiomed 0.0 $557k 3.1k 178.60
AeroVironment (AVAV) 0.0 $89k 1.7k 53.27
Amedisys (AMED) 0.0 $361k 2.7k 132.11
Amer (UHAL) 0.0 $144k 360.00 400.00
American Equity Investment Life Holding 0.0 $0 8.5k 0.00
Andersons (ANDE) 0.0 $147k 6.5k 22.51
AngioDynamics (ANGO) 0.0 $76k 4.0k 18.87
Apogee Enterprises (APOG) 0.0 $12k 313.00 37.67
ArQule 0.0 $15k 1.8k 8.00
Banco Macro SA (BMA) 0.0 $219k 8.4k 26.00
Banco Santander-Chile (BSAC) 0.0 $999.990000 41.00 24.39
Brookline Ban (BRKL) 0.0 $24k 1.6k 15.05
Cantel Medical 0.0 $173k 2.3k 75.53
Century Aluminum Company (CENX) 0.0 $0 76.00 0.00
Cohu (COHU) 0.0 $73k 5.3k 13.60
Community Health Systems (CYH) 0.0 $0 337.00 0.00
Cross Country Healthcare (CCRN) 0.0 $6.0k 599.00 10.02
Cypress Semiconductor Corporation 0.0 $536k 23k 23.52
E.W. Scripps Company (SSP) 0.0 $7.9k 814.00 9.71
EnerSys (ENS) 0.0 $185k 2.7k 68.49
Evercore Partners (EVR) 0.0 $336k 4.0k 84.29
Ez (EZPW) 0.0 $94k 15k 6.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $180k 17k 10.74
Gamco Investors (GAMI) 0.0 $1.0k 60.00 16.67
Gibraltar Industries (ROCK) 0.0 $67k 1.4k 46.51
Haverty Furniture Companies (HVT) 0.0 $28k 1.4k 20.00
Hecla Mining Company (HL) 0.0 $0 86k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $38k 1.0k 36.68
Innospec (IOSP) 0.0 $38k 365.00 103.45
International Bancshares Corporation (IBOC) 0.0 $28k 726.00 38.57
Iridium Communications (IRDM) 0.0 $240k 11k 21.23
iShares MSCI EMU Index (EZU) 0.0 $315k 8.4k 37.59
Kirkland's (KIRK) 0.0 $0 117.00 0.00
Korn/Ferry International (KFY) 0.0 $20k 528.00 37.04
ManTech International Corporation 0.0 $0 2.1k 0.00
MarineMax (HZO) 0.0 $11k 695.00 16.00
Medicines Company 0.0 $0 1.6k 0.00
Medifast (MED) 0.0 $67k 644.00 103.45
Methode Electronics (MEI) 0.0 $159k 3.6k 44.44
Minerals Technologies (MTX) 0.0 $47k 1.1k 43.48
Mizuho Financial (MFG) 0.0 $47k 15k 3.18
MKS Instruments (MKSI) 0.0 $210k 2.3k 92.43
China XD Plastics 0.0 $1.0k 500.00 2.00
Neenah Paper 0.0 $127k 1.9k 65.79
Northwest Pipe Company (NWPX) 0.0 $8.0k 300.00 26.67
PennantPark Investment (PNNT) 0.0 $285k 45k 6.28
Pennsylvania R.E.I.T. 0.0 $46k 8.1k 5.70
Perficient (PRFT) 0.0 $233k 5.9k 39.47
PolyOne Corporation 0.0 $142k 4.3k 33.08
Prosperity Bancshares (PB) 0.0 $289k 3.8k 75.47
Regal-beloit Corporation (RRX) 0.0 $61k 801.00 75.76
Reliance Steel & Aluminum (RS) 0.0 $140k 1.3k 106.38
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 700.00 1.43
Synaptics, Incorporated (SYNA) 0.0 $48k 1.2k 40.00
Telecom Argentina (TEO) 0.0 $6.5k 664.00 9.72
TowneBank (TOWN) 0.0 $16k 572.00 27.97
Tsakos Energy Navigation 0.0 $11k 3.6k 3.08
Universal Forest Products 0.0 $315k 8.1k 38.67
Virtusa Corporation 0.0 $34k 959.00 35.29
World Wrestling Entertainment 0.0 $0 2.7k 0.00
Xinyuan Real Estate 0.0 $0 19.00 0.00
Atlas Air Worldwide Holdings 0.0 $0 1.4k 0.00
AllianceBernstein Holding (AB) 0.0 $618k 21k 29.32
Asbury Automotive (ABG) 0.0 $71k 692.00 102.94
American Campus Communities 0.0 $230k 4.8k 47.34
Assured Guaranty (AGO) 0.0 $586k 13k 44.59
Alaska Communications Systems 0.0 $1.0k 575.00 1.74
Atmos Energy Corporation (ATO) 0.0 $0 8.8k 0.00
Atrion Corporation (ATRI) 0.0 $48k 61.00 780.00
Air Transport Services (ATSG) 0.0 $50k 2.4k 21.21
Actuant Corporation 0.0 $1.0k 59.00 16.95
Armstrong World Industries (AWI) 0.0 $358k 3.7k 98.10
Acuity Brands (AYI) 0.0 $405k 2.4k 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $427k 83k 5.14
Banco de Chile (BCH) 0.0 $1.0k 40.00 25.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 50.00 0.00
BBVA Banco Frances 0.0 $52k 12k 4.35
Benchmark Electronics (BHE) 0.0 $188k 5.1k 37.04
Brady Corporation (BRC) 0.0 $203k 3.9k 52.17
Bruker Corporation (BRKR) 0.0 $174k 4.0k 43.65
Camden National Corporation (CAC) 0.0 $6.0k 143.00 41.96
Cheesecake Factory Incorporated (CAKE) 0.0 $73k 1.7k 41.83
Companhia Brasileira de Distrib. 0.0 $113k 5.9k 19.28
Commerce Bancshares (CBSH) 0.0 $634k 10k 60.65
Community Bank System (CBU) 0.0 $82k 1.3k 61.59
Cabot Microelectronics Corporation 0.0 $543k 3.8k 142.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $175k 37k 4.72
Cedar Shopping Centers 0.0 $3.0k 1.1k 2.75
Chico's FAS 0.0 $11k 2.2k 4.81
Mack-Cali Realty (VRE) 0.0 $54k 2.4k 22.40
Columbus McKinnon (CMCO) 0.0 $18k 486.00 37.04
Comtech Telecomm (CMTL) 0.0 $29k 839.00 34.48
Cinemark Holdings (CNK) 0.0 $267k 7.0k 38.10
Consolidated Communications Holdings 0.0 $0 2.2k 0.00
Columbia Sportswear Company (COLM) 0.0 $409k 4.1k 98.77
Core-Mark Holding Company 0.0 $97k 3.0k 31.91
Copa Holdings Sa-class A (CPA) 0.0 $93k 896.00 103.90
America's Car-Mart (CRMT) 0.0 $20k 226.00 86.96
CARBO Ceramics 0.0 $3.0k 1.3k 2.31
Carrizo Oil & Gas 0.0 $117k 14k 8.66
Canadian Solar (CSIQ) 0.0 $88k 4.6k 19.06
Cooper Tire & Rubber Company 0.0 $34k 1.2k 29.70
CVR Energy (CVI) 0.0 $351k 7.9k 44.44
Concho Resources 0.0 $104k 1.6k 64.52
Deutsche Bank Ag-registered (DB) 0.0 $34k 4.6k 7.43
Douglas Emmett (DEI) 0.0 $417k 9.5k 44.16
Diodes Incorporated (DIOD) 0.0 $357k 8.9k 40.33
Dorchester Minerals (DMLP) 0.0 $37k 2.0k 18.64
Dorman Products (DORM) 0.0 $410k 5.4k 76.34
Dcp Midstream Partners 0.0 $48k 1.8k 26.55
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 354.00 11.30
Drdgold (DRD) 0.0 $4.4k 883.00 5.00
Dril-Quip (DRQ) 0.0 $86k 1.8k 47.62
Emergent BioSolutions (EBS) 0.0 $305k 6.0k 50.76
El Paso Electric Company 0.0 $22k 310.00 71.43
Euronet Worldwide (EEFT) 0.0 $494k 3.4k 146.47
Bottomline Technologies 0.0 $82k 2.0k 41.10
Energy Recovery (ERII) 0.0 $0 102.00 0.00
Elbit Systems (ESLT) 0.0 $405k 2.2k 181.82
Exelixis (EXEL) 0.0 $312k 16k 19.23
FARO Technologies (FARO) 0.0 $7.0k 140.00 50.00
Flushing Financial Corporation (FFIC) 0.0 $4.0k 200.00 20.00
First Financial Bankshares (FFIN) 0.0 $591k 18k 33.32
Fulton Financial (FULT) 0.0 $177k 11k 16.31
Genesis Energy (GEL) 0.0 $41k 1.9k 21.88
Grupo Financiero Galicia (GGAL) 0.0 $44k 1.8k 24.39
G-III Apparel (GIII) 0.0 $174k 5.1k 34.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 300.00 10.00
GameStop (GME) 0.0 $25k 4.3k 5.68
Group 1 Automotive (GPI) 0.0 $22k 236.00 93.22
Gulfport Energy Corporation 0.0 $82k 27k 3.04
Gorman-Rupp Company (GRC) 0.0 $42k 1.2k 35.03
H&E Equipment Services (HEES) 0.0 $5.0k 158.00 31.65
Hibbett Sports (HIBB) 0.0 $33k 1.4k 23.53
Harmonic (HLIT) 0.0 $0 50.00 0.00
Helix Energy Solutions (HLX) 0.0 $43k 6.4k 6.80
HNI Corporation (HNI) 0.0 $7.1k 206.00 34.48
Hornbeck Offshore Services 0.0 $0 365.00 0.00
Hill-Rom Holdings 0.0 $641k 6.0k 106.28
InterDigital (IDCC) 0.0 $53k 1.0k 50.63
Infinera (INFN) 0.0 $100k 19k 5.39
IPG Photonics Corporation (IPGP) 0.0 $634k 4.7k 135.16
Banco Itau Holding Financeira (ITUB) 0.0 $257k 27k 9.57
Jabil Circuit (JBL) 0.0 $217k 6.1k 35.81
John Bean Technologies Corporation 0.0 $126k 1.3k 98.48
J&J Snack Foods (JJSF) 0.0 $214k 1.1k 196.58
Kirby Corporation (KEX) 0.0 $85k 1.0k 83.33
Koppers Holdings (KOP) 0.0 $11k 362.00 30.00
Kilroy Realty Corporation (KRC) 0.0 $380k 4.7k 81.27
Kronos Worldwide (KRO) 0.0 $62k 5.0k 12.45
Lithia Motors (LAD) 0.0 $242k 1.8k 134.02
LivePerson (LPSN) 0.0 $53k 1.5k 35.65
LSB Industries (LXU) 0.0 $53k 10k 5.20
Manhattan Associates (MANH) 0.0 $99k 1.3k 76.92
MGE Energy (MGEE) 0.0 $259k 3.2k 80.00
M/I Homes (MHO) 0.0 $21k 563.00 37.78
Mobile Mini 0.0 $54k 1.4k 39.37
MarketAxess Holdings (MKTX) 0.0 $597k 1.8k 327.43
Martin Midstream Partners (MMLP) 0.0 $7.0k 1.4k 4.84
Modine Manufacturing (MOD) 0.0 $3.9k 389.00 10.00
Moog (MOG.A) 0.0 $153k 1.9k 81.63
Morningstar (MORN) 0.0 $334k 2.2k 148.72
MicroStrategy Incorporated (MSTR) 0.0 $12k 88.00 133.33
MTS Systems Corporation 0.0 $214k 3.5k 60.24
New Jersey Resources Corporation (NJR) 0.0 $333k 7.5k 44.44
Nomura Holdings (NMR) 0.0 $1.7k 433.00 3.95
Northern Oil & Gas 0.0 $24k 12k 2.02
EnPro Industries (NPO) 0.0 $26k 352.00 75.00
NuStar Energy 0.0 $104k 3.7k 28.38
Northwest Bancshares (NWBI) 0.0 $63k 3.7k 16.78
Oceaneering International (OII) 0.0 $56k 4.6k 12.20
Oil States International (OIS) 0.0 $26k 1.5k 17.70
Omnicell (OMCL) 0.0 $297k 4.2k 70.25
OSI Systems (OSIS) 0.0 $69k 681.00 101.79
Oxford Industries (OXM) 0.0 $21k 306.00 68.97
Plains All American Pipeline (PAA) 0.0 $242k 12k 20.82
Pegasystems (PEGA) 0.0 $82k 1.2k 66.67
Piper Jaffray Companies (PIPR) 0.0 $0 71.00 0.00
Plexus (PLXS) 0.0 $382k 6.1k 62.45
Park National Corporation (PRK) 0.0 $297k 3.1k 95.04
Prudential Public Limited Company (PUK) 0.0 $647k 18k 36.30
Quidel Corporation 0.0 $0 698.00 0.00
Raven Industries 0.0 $5.9k 177.00 33.33
Dr. Reddy's Laboratories (RDY) 0.0 $106k 3.8k 27.78
Renasant (RNST) 0.0 $35k 1.0k 34.58
Rogers Corporation (ROG) 0.0 $198k 1.4k 138.21
Rush Enterprises (RUSHA) 0.0 $35k 929.00 37.21
Sally Beauty Holdings (SBH) 0.0 $0 7.8k 0.00
Southside Bancshares (SBSI) 0.0 $53k 1.5k 35.71
Stepan Company (SCL) 0.0 $85k 872.00 97.56
ScanSource (SCSC) 0.0 $12k 404.00 29.70
Sangamo Biosciences (SGMO) 0.0 $38k 3.8k 10.00
Steven Madden (SHOO) 0.0 $11k 321.00 34.27
Selective Insurance (SIGI) 0.0 $344k 4.6k 75.26
South Jersey Industries 0.0 $0 27k 0.00
Semtech Corporation (SMTC) 0.0 $40k 795.00 50.00
Synchronoss Technologies 0.0 $0 520.00 0.00
Suburban Propane Partners (SPH) 0.0 $128k 5.3k 23.92
SPX Corporation 0.0 $265k 8.1k 32.79
Seaspan Corp 0.0 $0 27k 0.00
Banco Santander (SAN) 0.0 $191k 70k 2.73
TC Pipelines 0.0 $142k 3.6k 40.00
Terex Corporation (TEX) 0.0 $33k 1.1k 28.78
Teleflex Incorporated (TFX) 0.0 $169k 507.00 333.33
Tredegar Corporation (TG) 0.0 $34k 1.7k 19.65
Taseko Cad (TGB) 0.0 $2.0k 4.6k 0.43
Textainer Group Holdings 0.0 $2.0k 225.00 8.89
Teekay Offshore Partners 0.0 $0 100.00 0.00
Tempur-Pedic International (TPX) 0.0 $352k 4.6k 76.92
Trinity Industries (TRN) 0.0 $204k 11k 19.16
Tata Motors 0.0 $48k 5.7k 8.45
TTM Technologies (TTMI) 0.0 $7.9k 609.00 12.96
Ternium (TX) 0.0 $8.0k 415.00 19.28
Monotype Imaging Holdings 0.0 $75k 3.2k 22.99
Universal Insurance Holdings (UVE) 0.0 $129k 4.2k 30.30
Vanda Pharmaceuticals (VNDA) 0.0 $48k 2.9k 16.39
Westpac Banking Corporation 0.0 $67k 3.0k 22.47
Werner Enterprises (WERN) 0.0 $3.0k 90.00 33.33
Wintrust Financial Corporation (WTFC) 0.0 $204k 3.1k 65.02
Cimarex Energy 0.0 $291k 6.1k 47.41
China Southern Airlines 0.0 $1.0k 23.00 43.48
Abb (ABBNY) 0.0 $661k 34k 19.48
Aluminum Corp. of China 0.0 $999.530000 131.00 7.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $454k 6.4k 70.61
Akorn 0.0 $0 378.00 0.00
AK Steel Holding Corporation 0.0 $129k 54k 2.38
Allegiant Travel Company (ALGT) 0.0 $65k 431.00 150.00
Amerisafe (AMSF) 0.0 $112k 1.7k 66.46
Anworth Mortgage Asset Corporation 0.0 $14k 5.8k 2.33
Alliance Resource Partners (ARLP) 0.0 $120k 8.0k 15.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 161.00 0.00
Credicorp (BAP) 0.0 $323k 1.5k 208.22
Banco Bradesco SA (BBD) 0.0 $62k 7.6k 8.16
Belden (BDC) 0.0 $52k 837.00 62.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $102k 11k 9.23
Cal-Maine Foods (CALM) 0.0 $97k 2.4k 40.82
Cathay General Ban (CATY) 0.0 $30k 906.00 33.22
Cbiz (CBZ) 0.0 $32k 1.3k 23.85
China Telecom Corporation 0.0 $18k 565.00 32.26
China Uni 0.0 $25k 1.3k 20.00
Citizens (CIA) 0.0 $0 29.00 0.00
Capstead Mortgage Corporation 0.0 $40k 5.3k 7.49
Centene Corporation (CNC) 0.0 $645k 15k 43.28
Chesapeake Utilities Corporation (CPK) 0.0 $225k 2.4k 95.64
Computer Programs & Systems (TBRG) 0.0 $16k 618.00 25.00
CRH 0.0 $177k 4.9k 36.04
CenterState Banks 0.0 $166k 6.9k 23.94
California Water Service (CWT) 0.0 $466k 8.8k 52.87
Denbury Resources 0.0 $7.0k 5.3k 1.32
Diana Shipping (DSX) 0.0 $999.000000 300.00 3.33
Edenor (EDN) 0.0 $1.0k 76.00 13.16
Flowserve Corporation (FLS) 0.0 $0 525.00 0.00
F.N.B. Corporation (FNB) 0.0 $415k 42k 9.90
FormFactor (FORM) 0.0 $134k 6.0k 22.22
Greenhill & Co 0.0 $6.8k 424.00 16.13
Graham Corporation (GHM) 0.0 $999.750000 75.00 13.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $429k 12k 36.04
P.H. Glatfelter Company 0.0 $13k 860.00 15.12
Genesee & Wyoming 0.0 $269k 2.5k 109.38
Hain Celestial (HAIN) 0.0 $85k 3.9k 22.03
Holly Energy Partners 0.0 $134k 5.3k 25.20
HMS Holdings 0.0 $468k 14k 33.18
Harmony Gold Mining (HMY) 0.0 $2.9k 625.00 4.61
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 36.00 55.56
World Fuel Services Corporation (WKC) 0.0 $52k 1.4k 38.17
Knoll 0.0 $70k 2.7k 25.72
China Life Insurance Company 0.0 $47k 2.8k 16.67
Lennox International (LII) 0.0 $534k 2.3k 236.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $391k 9.8k 40.00
MGM Resorts International. (MGM) 0.0 $661k 24k 27.91
Mastech Holdings (MHH) 0.0 $999.680000 128.00 7.81
Monro Muffler Brake (MNRO) 0.0 $142k 1.8k 77.92
Molina Healthcare (MOH) 0.0 $474k 4.3k 109.74
Marten Transport (MRTN) 0.0 $27k 1.3k 20.49
Myriad Genetics (MYGN) 0.0 $94k 3.4k 27.87
Neurocrine Biosciences (NBIX) 0.0 $239k 2.5k 96.39
Novagold Resources Inc Cad (NG) 0.0 $180k 29k 6.25
Nektar Therapeutics (NKTR) 0.0 $189k 11k 17.82
NetScout Systems (NTCT) 0.0 $18k 760.00 23.44
NuVasive 0.0 $156k 2.5k 63.32
Ocwen Financial Corporation 0.0 $0 200.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $444k 2.6k 167.98
Pan American Silver Corp Can (PAAS) 0.0 $300k 19k 15.58
Provident Financial Services (PFS) 0.0 $15k 639.00 24.00
Progenics Pharmaceuticals 0.0 $30k 5.9k 5.12
Children's Place Retail Stores (PLCE) 0.0 $30k 408.00 72.29
Sabine Royalty Trust (SBR) 0.0 $97k 2.3k 43.06
Stifel Financial (SF) 0.0 $575k 9.5k 60.24
Sinopec Shanghai Petrochemical 0.0 $2.1k 41.00 50.00
Silicon Laboratories (SLAB) 0.0 $162k 1.5k 111.11
TriCo Bancshares (TCBK) 0.0 $11k 301.00 36.54
TFS Financial Corporation (TFSL) 0.0 $64k 3.6k 18.00
Teekay Lng Partners 0.0 $94k 6.7k 14.12
First Financial Corporation (THFF) 0.0 $7.0k 155.00 45.16
Hanover Insurance (THG) 0.0 $68k 501.00 135.34
Team 0.0 $0 374.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $60k 740.00 80.40
Tennant Company (TNC) 0.0 $2.9k 46.00 62.50
Trustmark Corporation (TRMK) 0.0 $85k 2.7k 31.25
Texas Roadhouse (TXRH) 0.0 $168k 3.2k 51.76
Universal Health Realty Income Trust (UHT) 0.0 $618k 6.0k 102.78
United Microelectronics (UMC) 0.0 $37k 18k 2.06
Urban Outfitters (URBN) 0.0 $22k 739.00 30.30
United Therapeutics Corporation (UTHR) 0.0 $83k 982.00 84.34
Valmont Industries (VMI) 0.0 $154k 1.1k 138.66
Wabtec Corporation (WAB) 0.0 $582k 8.2k 71.37
Washington Federal (WAFD) 0.0 $169k 4.5k 37.74
Worthington Industries (WOR) 0.0 $44k 1.2k 35.18
Aaon (AAON) 0.0 $159k 3.5k 45.54
Agree Realty Corporation (ADC) 0.0 $485k 6.6k 72.97
Aar (AIR) 0.0 $20k 529.00 38.46
Applied Industrial Technologies (AIT) 0.0 $41k 732.00 55.76
Allete (ALE) 0.0 $298k 3.6k 82.64
Alamo (ALG) 0.0 $16k 144.00 111.11
Associated Banc- (ASB) 0.0 $521k 26k 20.28
Astec Industries (ASTE) 0.0 $11k 365.00 30.00
BancFirst Corporation (BANF) 0.0 $38k 674.00 55.83
Saul Centers (BFS) 0.0 $1.0k 10.00 100.00
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 $207k 3.8k 54.76
Cambrex Corporation 0.0 $26k 449.00 57.29
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 120.00 25.00
Ceva (CEVA) 0.0 $3.0k 110.00 27.27
City Holding Company (CHCO) 0.0 $6.0k 76.00 78.95
Bancolombia (CIB) 0.0 $303k 6.1k 49.80
CONMED Corporation (CNMD) 0.0 $281k 2.9k 96.54
Callon Pete Co Del Com Stk 0.0 $107k 21k 4.98
CorVel Corporation (CRVL) 0.0 $105k 1.4k 75.43
CryoLife (AORT) 0.0 $5.0k 190.00 26.32
CSS Industries 0.0 $2.0k 500.00 4.00
Community Trust Ban (CTBI) 0.0 $76k 1.8k 42.39
Cubic Corporation 0.0 $102k 1.5k 68.49
Carnival (CUK) 0.0 $22k 548.00 39.37
Duke Realty Corporation 0.0 $484k 14k 34.34
DURECT Corporation 0.0 $0 15.00 0.00
DXP Enterprises (DXPE) 0.0 $25k 810.00 30.30
Ennis (EBF) 0.0 $21k 1.0k 20.41
Nic 0.0 $5.0k 227.00 22.03
EastGroup Properties (EGP) 0.0 $441k 3.5k 125.41
Equity Lifestyle Properties (ELS) 0.0 $318k 2.4k 132.53
Ensign (ENSG) 0.0 $586k 12k 47.64
Exponent (EXPO) 0.0 $406k 5.8k 69.67
Extra Space Storage (EXR) 0.0 $468k 4.0k 117.16
First Commonwealth Financial (FCF) 0.0 $56k 4.1k 13.55
Ferrellgas Partners 0.0 $18k 16k 1.13
Comfort Systems USA (FIX) 0.0 $224k 5.0k 45.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $88k 2.4k 37.38
H.B. Fuller Company (FUL) 0.0 $58k 1.2k 46.15
Glacier Ban (GBCI) 0.0 $261k 6.7k 38.73
Geron Corporation (GERN) 0.0 $21k 14k 1.43
Griffin Land & Nurseries 0.0 $76k 2.0k 38.00
Chart Industries (GTLS) 0.0 $262k 4.2k 62.70
Hallmark Financial Services 0.0 $34k 1.8k 19.05
Hancock Holding Company (HWC) 0.0 $28k 698.00 40.00
Healthcare Services (HCSG) 0.0 $376k 16k 24.29
Huaneng Power International 0.0 $0 603.00 0.00
Home BancShares (HOMB) 0.0 $151k 7.8k 19.21
Huron Consulting (HURN) 0.0 $0 97.00 0.00
IBERIABANK Corporation 0.0 $221k 2.9k 76.92
ICF International (ICFI) 0.0 $126k 1.5k 83.33
ICU Medical, Incorporated (ICUI) 0.0 $305k 1.9k 160.92
Icahn Enterprises (IEP) 0.0 $667k 10k 64.48
ImmunoGen 0.0 $17k 9.0k 1.83
Ingles Markets, Incorporated (IMKTA) 0.0 $85k 2.2k 38.64
Independent Bank (INDB) 0.0 $123k 1.7k 73.57
Inter Parfums (IPAR) 0.0 $38k 514.00 73.53
ORIX Corporation (IX) 0.0 $72k 959.00 75.00
Kaman Corporation 0.0 $51k 846.00 59.67
Korea Electric Power Corporation (KEP) 0.0 $3.1k 181.00 16.95
Kforce (KFRC) 0.0 $150k 4.3k 35.29
Kinross Gold Corp (KGC) 0.0 $385k 83k 4.62
LHC 0.0 $459k 4.0k 113.44
Luminex Corporation 0.0 $9.0k 452.00 19.91
Liquidity Services (LQDT) 0.0 $0 248.00 0.00
Marcus Corporation (MCS) 0.0 $78k 2.1k 37.12
Merit Medical Systems (MMSI) 0.0 $183k 5.0k 36.36
Movado (MOV) 0.0 $91k 3.5k 26.32
Matrix Service Company (MTRX) 0.0 $3.0k 200.00 15.00
NBT Ban (NBTB) 0.0 $18k 516.00 35.29
Navigant Consulting 0.0 $39k 1.2k 31.06
NorthWestern Corporation (NWE) 0.0 $437k 6.0k 72.73
Corporate Office Properties Trust (CDP) 0.0 $106k 3.8k 27.65
Owens & Minor (OMI) 0.0 $13k 2.2k 5.64
Ormat Technologies (ORA) 0.0 $145k 1.6k 88.24
Old Second Ban (OSBC) 0.0 $134k 11k 12.00
Open Text Corp (OTEX) 0.0 $389k 9.6k 40.36
Otter Tail Corporation (OTTR) 0.0 $675k 11k 60.00
PacWest Ban 0.0 $436k 13k 35.00
Permian Basin Royalty Trust (PBT) 0.0 $281k 54k 5.19
Pinnacle Financial Partners (PNFP) 0.0 $304k 5.5k 55.56
PS Business Parks 0.0 $157k 895.00 175.00
PriceSmart (PSMT) 0.0 $120k 1.8k 68.18
Rambus (RMBS) 0.0 $21k 1.6k 13.33
Seaboard Corporation (SEB) 0.0 $48k 11.00 4363.64
Star Gas Partners (SGU) 0.0 $7.0k 726.00 9.64
SJW (SJW) 0.0 $65k 942.00 68.70
SYNNEX Corporation (SNX) 0.0 $443k 3.9k 113.21
1st Source Corporation (SRCE) 0.0 $10k 221.00 46.24
Stoneridge (SRI) 0.0 $12k 389.00 30.93
Sasol (SSL) 0.0 $0 5.5k 0.00
S&T Ban (STBA) 0.0 $177k 4.8k 36.49
State Auto Financial 0.0 $34k 844.00 40.00
Stamps 0.0 $153k 1.8k 85.71
Schweitzer-Mauduit International (MATV) 0.0 $112k 2.8k 40.00
Standex Int'l (SXI) 0.0 $156k 2.2k 71.79
Tech Data Corporation 0.0 $107k 1.0k 104.00
TreeHouse Foods (THS) 0.0 $23k 388.00 58.82
Texas Pacific Land Trust 0.0 $174k 268.00 650.00
Tejon Ranch Company (TRC) 0.0 $9.4k 564.00 16.71
TrustCo Bank Corp NY 0.0 $45k 5.5k 8.16
Urstadt Biddle Properties 0.0 $45k 1.6k 27.27
UMB Financial Corporation (UMBF) 0.0 $218k 3.0k 71.43
UniFirst Corporation (UNF) 0.0 $194k 998.00 194.81
Veeco Instruments (VECO) 0.0 $2.0k 200.00 10.00
Viad (PRSU) 0.0 $3.0k 42.00 71.43
WestAmerica Ban (WABC) 0.0 $0 79.00 0.00
Washington Trust Ban (WASH) 0.0 $374k 7.7k 48.39
WD-40 Company (WDFC) 0.0 $628k 3.4k 183.58
Encore Wire Corporation (WIRE) 0.0 $160k 2.7k 58.82
Wipro (WIT) 0.0 $2.1k 615.00 3.37
Westlake Chemical Corporation (WLK) 0.0 $72k 1.1k 64.92
Weis Markets (WMK) 0.0 $11k 288.00 38.19
WesBan (WSBC) 0.0 $46k 1.2k 37.10
West Bancorporation (WTBA) 0.0 $14k 644.00 22.00
Watts Water Technologies (WTS) 0.0 $6.4k 68.00 93.75
Olympic Steel (ZEUS) 0.0 $999.700000 65.00 15.38
Zumiez (ZUMZ) 0.0 $7.5k 251.00 30.00
Acorda Therapeutics 0.0 $0 2.2k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $101k 1.3k 80.81
Astronics Corporation (ATRO) 0.0 $26k 840.00 30.53
Anixter International 0.0 $180k 2.6k 68.97
AZZ Incorporated (AZZ) 0.0 $0 80.00 0.00
Natus Medical 0.0 $6.0k 200.00 30.00
BJ's Restaurants (BJRI) 0.0 $81k 1.8k 45.45
Cass Information Systems (CASS) 0.0 $0 789.00 0.00
Conn's (CONNQ) 0.0 $7.0k 282.00 24.69
Commercial Vehicle (CVGI) 0.0 $11k 1.5k 7.53
CommVault Systems (CVLT) 0.0 $15k 360.00 42.55
Ducommun Incorporated (DCO) 0.0 $36k 849.00 42.42
Enersis 0.0 $16k 1.9k 8.30
Enzo Biochem (ENZ) 0.0 $6.7k 1.8k 3.73
Flowers Foods (FLO) 0.0 $308k 13k 24.00
German American Ban (GABC) 0.0 $126k 3.9k 32.06
Genomic Health 0.0 $96k 1.4k 68.87
U.S. Global Investors (GROW) 0.0 $67k 34k 2.00
Globalstar (GSAT) 0.0 $6.0k 15k 0.40
Halozyme Therapeutics (HALO) 0.0 $32k 3.8k 8.40
Hackett (HCKT) 0.0 $12k 778.00 15.50
Hurco Companies (HURC) 0.0 $39k 1.2k 32.50
Imax Corp Cad (IMAX) 0.0 $53k 2.3k 23.32
Lakeland Ban 0.0 $7.2k 495.00 14.49
Lydall 0.0 $4.0k 170.00 23.53
Lattice Semiconductor (LSCC) 0.0 $126k 6.9k 18.24
Mesabi Trust (MSB) 0.0 $73k 3.1k 23.90
NetGear (NTGR) 0.0 $2.0k 48.00 41.67
OceanFirst Financial (OCFC) 0.0 $9.7k 498.00 19.42
OraSure Technologies (OSUR) 0.0 $10k 1.4k 7.50
PC Connection (CNXN) 0.0 $133k 3.1k 43.48
Southern Copper Corporation (SCCO) 0.0 $219k 4.4k 50.00
Park-Ohio Holdings (PKOH) 0.0 $3.0k 98.00 30.61
PNM Resources (TXNM) 0.0 $550k 8.8k 62.50
Providence Service Corporation 0.0 $1.0k 25.00 40.00
Sandy Spring Ban (SASR) 0.0 $37k 1.1k 35.09
SIGA Technologies (SIGA) 0.0 $7.0k 1.3k 5.22
Silicon Motion Technology (SIMO) 0.0 $217k 6.2k 35.10
SurModics (SRDX) 0.0 $19k 426.00 45.16
Triumph (TGI) 0.0 $57k 2.6k 22.15
United Natural Foods (UNFI) 0.0 $143k 12k 11.52
U.S. Physical Therapy (USPH) 0.0 $383k 2.9k 133.64
Abraxas Petroleum 0.0 $2.0k 4.5k 0.44
Allegheny Technologies Incorporated (ATI) 0.0 $513k 26k 19.78
Barrett Business Services (BBSI) 0.0 $10k 112.00 89.29
Builders FirstSource (BLDR) 0.0 $9.0k 544.00 16.53
Casella Waste Systems (CWST) 0.0 $656k 15k 42.92
ExlService Holdings (EXLS) 0.0 $293k 4.4k 66.27
Golar Lng (GLNG) 0.0 $235k 19k 12.37
Guangshen Railway 0.0 $8.0k 526.00 15.21
Hooker Furniture Corporation (HOFT) 0.0 $6.6k 373.00 17.70
China Finance Online 0.0 $0 100.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $89k 8.6k 10.35
Monmouth R.E. Inv 0.0 $78k 5.4k 14.53
Neogen Corporation (NEOG) 0.0 $660k 9.7k 68.06
NVE Corporation (NVEC) 0.0 $29k 396.00 74.07
Potlatch Corporation (PCH) 0.0 $56k 1.4k 40.57
Rex American Resources (REX) 0.0 $10k 134.00 74.63
RTI Biologics 0.0 $3.0k 1.0k 3.00
Sunstone Hotel Investors (SHO) 0.0 $8.1k 616.00 13.16
San Juan Basin Royalty Trust (SJT) 0.0 $0 8.6k 0.00
Standard Motor Products (SMP) 0.0 $248k 4.9k 50.26
Transportadora de Gas del Sur SA (TGS) 0.0 $0 16.00 0.00
Zix Corporation 0.0 $2.0k 237.00 8.44
Brink's Company (BCO) 0.0 $57k 681.00 83.33
CBS Corporation 0.0 $0 4.00 0.00
Cavco Industries (CVCO) 0.0 $140k 729.00 192.31
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 1.5k 0.00
Dex (DXCM) 0.0 $366k 2.5k 148.23
Extreme Networks (EXTR) 0.0 $2.0k 230.00 8.70
First Merchants Corporation (FRME) 0.0 $244k 6.5k 37.75
Greenbrier Companies (GBX) 0.0 $360k 12k 31.06
Global Partners (GLP) 0.0 $31k 1.7k 18.80
Getty Realty (GTY) 0.0 $114k 3.7k 30.94
Infinity Pharmaceuticals (INFIQ) 0.0 $15k 14k 1.06
iRobot Corporation (IRBT) 0.0 $135k 2.3k 59.21
Quaker Chemical Corporation (KWR) 0.0 $271k 1.7k 158.88
Ladenburg Thalmann Financial Services 0.0 $0 1.1k 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $50k 777.00 64.52
PetMed Express (PETS) 0.0 $266k 13k 20.00
Ruth's Hospitality 0.0 $87k 4.1k 20.90
Skyline Corporation (SKY) 0.0 $52k 1.8k 29.27
Senior Housing Properties Trust 0.0 $179k 19k 9.24
Sinovac Biotech 0.0 $0 1.4k 0.00
Taubman Centers 0.0 $10k 232.00 43.48
Alexandria Real Estate Equities (ARE) 0.0 $415k 2.7k 154.96
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 $544k 4.2k 130.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $62k 3.5k 17.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $152k 6.7k 22.71
L.B. Foster Company (FSTR) 0.0 $4.0k 200.00 20.00
Lifeway Foods (LWAY) 0.0 $999.000000 300.00 3.33
National Health Investors (NHI) 0.0 $604k 7.2k 83.74
National Instruments 0.0 $235k 7.8k 30.30
NL Industries (NL) 0.0 $0 13.00 0.00
Ypf Sa (YPF) 0.0 $999.780000 57.00 17.54
Morgan Stanley China A Share Fund (CAF) 0.0 $28k 1.4k 20.11
Acacia Research Corporation (ACTG) 0.0 $999.100000 515.00 1.94
Enterprise Financial Services (EFSC) 0.0 $58k 1.4k 40.40
Medallion Financial (MFIN) 0.0 $447k 70k 6.40
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 370.00 16.22
Navistar International Corporation 0.0 $151k 5.4k 28.19
Universal Truckload Services (ULH) 0.0 $5.0k 200.00 25.00
CalAmp 0.0 $62k 7.3k 8.40
Carpenter Technology Corporation (CRS) 0.0 $209k 3.6k 58.82
Nanometrics Incorporated 0.0 $137k 3.8k 36.36
United Community Financial 0.0 $78k 7.3k 10.75
WSFS Financial Corporation (WSFS) 0.0 $20k 475.00 42.45
Accuray Incorporated (ARAY) 0.0 $6.0k 2.2k 2.79
Anika Therapeutics (ANIK) 0.0 $53k 972.00 54.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $546k 29k 19.11
Approach Resources 0.0 $0 100.00 0.00
Central Garden & Pet (CENTA) 0.0 $26k 919.00 28.17
Cerus Corporation (CERS) 0.0 $5.0k 1.1k 4.69
Clearwater Paper (CLW) 0.0 $4.0k 200.00 20.00
Columbia Banking System (COLB) 0.0 $205k 4.1k 50.00
CoreLogic 0.0 $85k 1.8k 46.17
Dana Holding Corporation (DAN) 0.0 $435k 30k 14.46
Denison Mines Corp (DNN) 0.0 $990.000000 2.2k 0.45
Diamond Hill Investment (DHIL) 0.0 $17k 125.00 136.00
EQT Corporation (EQT) 0.0 $23k 2.9k 7.87
Ecology and Environment 0.0 $8.0k 500.00 16.00
Endeavour Silver Corp (EXK) 0.0 $86k 38k 2.27
ePlus (PLUS) 0.0 $8.7k 119.00 73.39
First American Financial (FAF) 0.0 $336k 5.7k 59.31
Flexsteel Industries (FLXS) 0.0 $44k 3.0k 14.71
Harvard Bioscience (HBIO) 0.0 $2.0k 670.00 2.99
Hawkins (HWKN) 0.0 $496k 13k 38.46
HEICO Corporation (HEI.A) 0.0 $127k 1.3k 100.00
Iamgold Corp (IAG) 0.0 $85k 25k 3.38
KVH Industries (KVHI) 0.0 $3.0k 286.00 10.49
K12 0.0 $9.0k 344.00 26.16
Kennedy-Wilson Holdings (KW) 0.0 $323k 15k 21.87
Limelight Networks 0.0 $13k 4.4k 2.97
M.D.C. Holdings 0.0 $355k 7.1k 50.00
Mednax (MD) 0.0 $24k 1.0k 22.73
Mesa Laboratories (MLAB) 0.0 $49k 228.00 214.29
New Gold Inc Cda (NGD) 0.0 $28k 28k 1.00
Oil-Dri Corporation of America (ODC) 0.0 $9.0k 250.00 36.00
Old Point Financial Corporation (OPOF) 0.0 $36k 1.5k 23.81
1-800-flowers (FLWS) 0.0 $4.5k 322.00 13.89
Oppenheimer Holdings (OPY) 0.0 $1.0k 24.00 41.67
Orion Energy Systems (OESX) 0.0 $7.0k 2.3k 3.03
PGT 0.0 $61k 3.6k 16.85
Pacific Mercantile Ban 0.0 $38k 5.0k 7.60
Panhandle Oil and Gas 0.0 $62k 4.4k 14.09
Precision Drilling Corporation 0.0 $2.0k 2.0k 1.00
PROS Holdings (PRO) 0.0 $49k 815.00 60.12
Quanex Building Products Corporation (NX) 0.0 $5.0k 255.00 19.61
Rayonier (RYN) 0.0 $125k 4.8k 25.94
Research Frontiers (REFR) 0.0 $9.0k 2.9k 3.10
SM Energy (SM) 0.0 $3.0k 385.00 7.75
Seabridge Gold (SA) 0.0 $329k 26k 12.72
Sierra Wireless 0.0 $48k 4.4k 11.02
Silvercorp Metals (SVM) 0.0 $89k 23k 3.83
Sterling Construction Company (STRL) 0.0 $26k 2.0k 13.00
Strattec Security (STRT) 0.0 $4.4k 222.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $73k 4.3k 16.85
TeleNav 0.0 $7.0k 1.5k 4.67
Ultra Clean Holdings (UCTT) 0.0 $29k 1.9k 15.00
Unit Corporation 0.0 $1.0k 364.00 2.75
US Ecology 0.0 $52k 828.00 62.96
Vista Gold (VGZ) 0.0 $12k 16k 0.77
Cosan Ltd shs a 0.0 $291k 20k 14.87
Asa (ASA) 0.0 $34k 3.0k 11.43
Hollysys Automation Technolo (HOLI) 0.0 $0 1.2k 0.00
Nabors Industries 0.0 $16k 9.3k 1.67
Friedman Inds (FRD) 0.0 $3.0k 535.00 5.61
Heritage Financial Corporation (HFWA) 0.0 $16k 594.00 27.61
Hyatt Hotels Corporation (H) 0.0 $139k 2.1k 66.67
Johnson Outdoors (JOUT) 0.0 $19k 298.00 65.22
PAR Technology Corporation (PAR) 0.0 $12k 500.00 24.00
Shiloh Industries 0.0 $5.0k 1.3k 3.81
B&G Foods (BGS) 0.0 $586k 31k 18.93
Ceragon Networks (CRNT) 0.0 $11k 3.9k 2.73
Discovery Communications 0.0 $16k 532.00 30.08
First Defiance Financial 0.0 $26k 882.00 29.48
Rosetta Stone 0.0 $999.780000 57.00 17.54
SPDR S&P Retail (XRT) 0.0 $121k 2.8k 42.52
Westport Innovations 0.0 $16k 6.2k 2.50
First of Long Island Corporation (FLIC) 0.0 $165k 7.2k 22.80
Limoneira Company (LMNR) 0.0 $18k 1.0k 18.00
Arlington Asset Investment 0.0 $175k 32k 5.50
China Yuchai Intl (CYD) 0.0 $39k 3.0k 13.09
Royal Bank of Scotland 0.0 $0 13k 0.00
Virtus Investment Partners (VRTS) 0.0 $17k 200.00 83.33
Macerich Company (MAC) 0.0 $262k 8.3k 31.73
Brandywine Realty Trust (BDN) 0.0 $134k 8.3k 16.13
Microsoft Corp 0.0 $34k 8.00 4250.00
AECOM Technology Corporation (ACM) 0.0 $144k 3.9k 37.17
Altra Holdings 0.0 $78k 2.9k 26.32
Amicus Therapeutics (FOLD) 0.0 $11k 1.3k 8.29
Apple Inc option 0.0 $252k 27.00 9333.33
BioDelivery Sciences International 0.0 $33k 7.8k 4.24
Cae (CAE) 0.0 $378k 15k 25.14
CBL & Associates Properties 0.0 $0 29k 0.00
CBOE Holdings (CBOE) 0.0 $259k 2.3k 113.33
Changyou 0.0 $1.8k 151.00 12.05
CNO Financial (CNO) 0.0 $26k 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 53.33
Disney Walt Co option 0.0 $4.0k 1.00 4000.00
Exxon Mobil Corp option 0.0 $1.0k 6.00 166.67
International Business Machs option 0.0 $3.0k 15.00 200.00
Ishares Tr Index option 0.0 $2.0k 3.00 666.67
Mellanox Technologies 0.0 $221k 2.0k 111.11
Morgan Stanley option 0.0 $14k 40.00 350.00
Netflix Inc option 0.0 $3.0k 2.00 1500.00
Occidental Pete Corp Del option 0.0 $1.0k 14.00 71.43
Pilgrim's Pride Corporation (PPC) 0.0 $465k 15k 32.00
Pinnacle West Capital Corporation (PNW) 0.0 $320k 3.2k 100.00
ProShares Ultra S&P500 (SSO) 0.0 $354k 2.8k 127.50
ProShares Ultra Russell2000 (UWM) 0.0 $80k 1.3k 61.73
Qualcomm Inc option 0.0 $27k 30.00 900.00
Regency Centers Corporation (REG) 0.0 $384k 5.5k 70.31
Select Medical Holdings Corporation (SEM) 0.0 $22k 1.3k 16.01
Signet Jewelers (SIG) 0.0 $9.0k 515.00 17.54
Spdr S&p 500 Etf Tr option 0.0 $91k 128.00 714.29
Verizon Communications Inc option 0.0 $0 3.00 0.00
Vonage Holdings 0.0 $48k 4.4k 11.00
Weingarten Realty Investors 0.0 $58k 1.5k 38.46
Wells Fargo & Co New option 0.0 $999.960000 26.00 38.46
Yamana Gold 0.0 $87k 27k 3.17
Zion Oil & Gas (ZNOG) 0.0 $17k 67k 0.26
Amazon Com Inc option 0.0 $8.0k 1.00 8000.00
Apple Inc option 0.0 $1.0k 2.00 500.00
Ballard Pwr Sys (BLDP) 0.0 $44k 11k 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $503k 335.00 1500.00
Bank Of America Corporation option 0.0 $4.0k 88.00 45.45
Cvs Caremark Corporation option 0.0 $11k 94.00 117.02
Home Depot Inc option 0.0 $1.0k 1.00 1000.00
Immunomedics 0.0 $155k 12k 12.47
Insulet Corporation (PODD) 0.0 $440k 2.6k 166.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $462k 5.0k 92.66
National CineMedia 0.0 $8.0k 1.0k 8.00
Northern Dynasty Minerals Lt (NAK) 0.0 $65k 110k 0.59
QuinStreet (QNST) 0.0 $124k 9.3k 13.33
Select Sector Spdr Tr option 0.0 $11k 100.00 110.00
SPDR KBW Bank (KBE) 0.0 $278k 6.4k 43.24
Spirit AeroSystems Holdings (SPR) 0.0 $476k 5.5k 86.21
Unisys Corporation (UIS) 0.0 $1.0k 156.00 6.67
Xilinx Inc option 0.0 $3.0k 15.00 200.00
Addus Homecare Corp (ADUS) 0.0 $21k 265.00 80.00
Amazon Com Inc option 0.0 $4.0k 1.00 4000.00
Boeing Co option 0.0 $91k 68.00 1338.98
BRF Brasil Foods SA (BRFS) 0.0 $144k 14k 10.53
Costco Whsl Corp New option 0.0 $6.0k 3.00 2000.00
Ebix (EBIXQ) 0.0 $210k 5.0k 42.07
Halliburton Co option 0.0 $0 2.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.9k 210.00 37.74
KAR Auction Services (KAR) 0.0 $306k 13k 24.21
Medidata Solutions 0.0 $72k 802.00 90.00
Pfizer Inc option 0.0 $0 1.00 0.00
Spectrum Pharmaceuticals 0.0 $8.1k 1.0k 8.00
Udr (UDR) 0.0 $247k 5.0k 49.00
Colfax Corporation 0.0 $7.1k 207.00 34.48
Descartes Sys Grp (DSGX) 0.0 $238k 5.9k 40.35
AVEO Pharmaceuticals 0.0 $0 11k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $621k 14k 43.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $476k 8.5k 56.33
iShares Dow Jones US Tele (IYZ) 0.0 $384k 13k 29.76
Sify Technologies 0.0 $10k 6.9k 1.44
Altria Group 0.0 $999.990000 3.00 333.33
Prudential Financial 0.0 $0 2.00 0.00
Templeton Dragon Fund (TDF) 0.0 $4.8k 300.00 16.00
Cerner Corp 0.0 $4.0k 21.00 190.48
3D Systems Corporation (DDD) 0.0 $104k 13k 8.26
Cardiovascular Systems 0.0 $107k 2.5k 42.55
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8k 141.00 12.99
Corcept Therapeutics Incorporated (CORT) 0.0 $6.3k 632.00 10.00
Genpact (G) 0.0 $449k 12k 38.37
Capital Southwest Corporation (CSWC) 0.0 $219k 10k 22.00
Templeton Global Income Fund 0.0 $321k 54k 5.94
BlackRock Income Trust 0.0 $80k 13k 6.06
Putnam Master Int. Income (PIM) 0.0 $83k 18k 4.58
Alexco Resource Corp 0.0 $9.0k 4.5k 2.00
Eagle Ban (EGBN) 0.0 $0 31.00 0.00
Express 0.0 $3.0k 750.00 4.00
Lakeland Financial Corporation (LKFN) 0.0 $86k 2.0k 42.55
Oasis Petroleum 0.0 $55k 18k 2.99
RCM Technologies (RCMT) 0.0 $3.8k 1.2k 3.17
Salem Communications (SALM) 0.0 $7.2k 4.5k 1.60
Polymet Mining Corp 0.0 $14k 45k 0.31
Silicom (SILC) 0.0 $1.0k 46.00 21.74
Simulations Plus (SLP) 0.0 $125k 3.5k 35.25
Trio-Tech International (TRT) 0.0 $52k 14k 3.60
CyberOptics Corporation 0.0 $5.0k 352.00 14.20
Nature's Sunshine Prod. (NATR) 0.0 $27k 3.2k 8.44
Achillion Pharmaceuticals 0.0 $0 87.00 0.00
Amarin Corporation (AMRN) 0.0 $508k 34k 15.04
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.2k 5.83
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 $308k 4.3k 71.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $46k 3.1k 14.82
Acadia Realty Trust (AKR) 0.0 $47k 1.6k 28.57
Retail Opportunity Investments (ROIC) 0.0 $100k 5.4k 18.48
Verint Systems (VRNT) 0.0 $112k 2.6k 43.01
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $178k 2.8k 64.01
Primoris Services (PRIM) 0.0 $74k 3.5k 20.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $400k 18k 22.49
SPDR KBW Insurance (KIE) 0.0 $534k 15k 35.29
ZIOPHARM Oncology 0.0 $174k 41k 4.27
Envestnet (ENV) 0.0 $213k 3.7k 57.78
Green Dot Corporation (GDOT) 0.0 $17k 648.00 25.64
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Mag Silver Corp (MAG) 0.0 $49k 4.7k 10.53
Motorcar Parts of America (MPAA) 0.0 $25k 1.5k 17.24
Oritani Financial 0.0 $18k 1.0k 17.66
QEP Resources 0.0 $17k 3.7k 4.50
Fabrinet (FN) 0.0 $26k 515.00 51.28
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 200.00 10.00
Vermillion 0.0 $5.0k 10k 0.50
Ameres (AMRC) 0.0 $5.0k 307.00 16.29
Hudson Pacific Properties (HPP) 0.0 $50k 1.5k 33.33
RealPage 0.0 $253k 4.4k 57.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $106k 3.0k 35.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $67k 2.0k 34.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19k 576.00 32.79
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 40.00 0.00
Ecopetrol (EC) 0.0 $143k 8.2k 17.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $73k 1.9k 37.91
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 49.00 40.82
iShares MSCI Thailand Index Fund (THD) 0.0 $146k 1.7k 83.33
iShares S&P Latin America 40 Index (ILF) 0.0 $269k 8.3k 32.17
Pebblebrook Hotel Trust (PEB) 0.0 $146k 5.1k 28.47
Tri-Continental Corporation (TY) 0.0 $312k 12k 27.17
WisdomTree India Earnings Fund (EPI) 0.0 $268k 11k 24.10
8x8 (EGHT) 0.0 $74k 3.5k 21.00
Allied Motion Technologies (ALNT) 0.0 $22k 599.00 35.93
BSQUARE Corporation 0.0 $0 31.00 0.00
Douglas Dynamics (PLOW) 0.0 $100k 2.3k 44.22
Flexible Solutions International (FSI) 0.0 $6.0k 2.5k 2.40
Hallador Energy (HNRG) 0.0 $5.0k 1.3k 3.83
Iteris (ITI) 0.0 $999.540000 162.00 6.17
Napco Security Systems (NSSC) 0.0 $70k 2.8k 25.54
On Track Innovations 0.0 $0 1.1k 0.00
Pacific Premier Ban (PPBI) 0.0 $32k 954.00 33.11
Uranium Energy (UEC) 0.0 $17k 21k 0.80
Whitestone REIT (WSR) 0.0 $215k 16k 13.79
WidePoint Corporation 0.0 $31k 100k 0.31
Covenant Transportation (CVLG) 0.0 $3.0k 193.00 15.54
Craft Brewers Alliance 0.0 $0 24.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $73k 1.3k 57.47
HealthStream (HSTM) 0.0 $25k 962.00 25.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $369k 8.3k 44.67
Kandi Technolgies 0.0 $3.0k 600.00 5.00
Kraton Performance Polymers 0.0 $22k 718.00 31.25
NOVA MEASURING Instruments L (NVMI) 0.0 $4.6k 176.00 26.32
ProShares Ultra Oil & Gas 0.0 $26k 1.1k 24.08
Proshares Tr (UYG) 0.0 $92k 1.9k 47.21
Aberdeen Australia Equity Fund (IAF) 0.0 $147k 28k 5.23
Adams Express Company (ADX) 0.0 $319k 20k 15.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $437k 42k 10.45
Blackrock Municipal Income Trust (BFK) 0.0 $32k 2.4k 13.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $75k 5.8k 12.85
Blackrock Strategic Municipal Trust 0.0 $251k 17k 14.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $20k 650.00 30.00
Clearbridge Energy M 0.0 $102k 8.9k 11.44
Eaton Vance Municipal Income Trust (EVN) 0.0 $383k 30k 12.86
Eaton Vance Short Duration Diversified I (EVG) 0.0 $165k 12k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $392k 30k 12.99
Echo Global Logistics 0.0 $3.7k 149.00 25.00
eMagin Corporation 0.0 $0 100.00 0.00
Embraer S A (ERJ) 0.0 $92k 4.7k 19.61
First Interstate Bancsystem (FIBK) 0.0 $89k 2.2k 41.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $582k 16k 37.24
Flaherty & Crumrine Pref. Income (PFD) 0.0 $203k 14k 15.02
Franklin Templeton (FTF) 0.0 $214k 23k 9.30
Gabelli Utility Trust (GUT) 0.0 $138k 21k 6.67
Global X China Financials ETF 0.0 $8.5k 425.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $68k 2.1k 31.71
Heartland Financial USA (HTLF) 0.0 $77k 1.7k 46.15
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 800.00 20.00
Sabra Health Care REIT (SBRA) 0.0 $213k 9.3k 22.82
Hldgs (UAL) 0.0 $354k 4.0k 88.14
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 $110k 10k 10.53
Kemet Corporation Cmn 0.0 $190k 10k 18.23
LMP Capital and Income Fund (SCD) 0.0 $244k 17k 14.11
New Germany Fund (GF) 0.0 $8.0k 597.00 13.40
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 $140k 4.1k 34.41
Unifi (UFI) 0.0 $0 6.00 0.00
Ameris Ban (ABCB) 0.0 $58k 1.5k 39.33
Antares Pharma 0.0 $255k 76k 3.35
Argan (AGX) 0.0 $5.5k 138.00 40.00
Arrow Financial Corporation (AROW) 0.0 $4.0k 126.00 31.75
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 36.67
Beasley Broadcast 0.0 $3.0k 1.0k 3.00
BioSpecifics Technologies 0.0 $39k 723.00 53.41
Bryn Mawr Bank 0.0 $31k 834.00 37.17
Capitol Federal Financial (CFFN) 0.0 $55k 4.1k 13.55
Celgene Corp right 12/31/2011 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $603k 34k 18.00
Citizens & Northern Corporation (CZNC) 0.0 $14k 542.00 25.83
Codexis (CDXS) 0.0 $34k 2.4k 14.23
Connecticut Water Service 0.0 $248k 3.5k 70.04
First Ban (FBNC) 0.0 $219k 6.1k 36.00
Gladstone Investment Corporation (GAIN) 0.0 $175k 14k 12.36
Golub Capital BDC (GBDC) 0.0 $111k 5.8k 19.00
Howard Hughes 0.0 $152k 1.2k 129.03
Invesco Mortgage Capital 0.0 $359k 24k 15.25
Kratos Defense & Security Solutions (KTOS) 0.0 $425k 24k 17.65
Ligand Pharmaceuticals In (LGND) 0.0 $221k 2.2k 101.77
MaxLinear (MXL) 0.0 $24k 1.2k 20.00
Mistras (MG) 0.0 $40k 2.4k 16.36
Omega Flex (OFLX) 0.0 $142k 1.4k 99.24
One Liberty Properties (OLP) 0.0 $62k 2.3k 27.57
Penns Woods Ban (PWOD) 0.0 $46k 1.0k 46.00
Primo Water Corporation 0.0 $7.0k 641.00 10.92
Qad Inc cl a 0.0 $3.0k 58.00 51.72
SPS Commerce (SPSC) 0.0 $99k 2.2k 44.87
Safeguard Scientifics 0.0 $2.0k 200.00 10.00
Sierra Ban (BSRR) 0.0 $48k 1.8k 26.67
Simmons First National Corporation (SFNC) 0.0 $333k 13k 24.91
TechTarget (TTGT) 0.0 $47k 2.3k 20.00
Terreno Realty Corporation (TRNO) 0.0 $97k 1.9k 51.47
Vera Bradley (VRA) 0.0 $1.0k 100.00 10.00
VirnetX Holding Corporation 0.0 $29k 5.3k 5.53
Winmark Corporation (WINA) 0.0 $9.0k 54.00 166.67
York Water Company (YORW) 0.0 $75k 1.7k 44.03
Maiden Holdings (MHLD) 0.0 $0 1.1k 0.00
Costamare (CMRE) 0.0 $20k 3.3k 5.99
Teekay Tankers Ltd cl a 0.0 $0 500.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 50.00 40.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $89k 10k 8.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $604k 4.9k 123.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $153k 11k 13.81
Edap Tms (EDAP) 0.0 $11k 2.5k 4.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $31k 569.00 53.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $291k 43k 6.81
Takeda Pharmaceutical (TAK) 0.0 $351k 20k 17.24
GenMark Diagnostics 0.0 $18k 3.0k 6.08
NeoGenomics (NEO) 0.0 $52k 2.7k 19.28
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 $271k 33k 8.32
New America High Income Fund I (HYB) 0.0 $279k 32k 8.84
Nuveen Select Maturities Mun Fund (NIM) 0.0 $242k 23k 10.41
Putnam Premier Income Trust (PPT) 0.0 $535k 102k 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $434k 86k 5.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $16k 385.00 41.51
iShares Morningstar Mid Value Idx (IMCV) 0.0 $375k 2.3k 161.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 50.00 20.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $338k 12k 29.03
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $92k 2.5k 36.00
Royce Value Trust (RVT) 0.0 $620k 45k 13.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $552k 9.0k 61.23
Crown Crafts (CRWS) 0.0 $4.6k 640.00 7.14
Tortoise Pwr & Energy (TPZ) 0.0 $350k 19k 18.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $477k 12k 39.72
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 177.00 16.95
Equus Total Return (EQS) 0.0 $2.0k 1.1k 1.87
Saratoga Investment (SAR) 0.0 $328k 13k 25.04
General American Investors (GAM) 0.0 $10k 266.00 37.59
iShares MSCI Germany Index Fund (EWG) 0.0 $137k 5.1k 27.05
iShares Russell Microcap Index (IWC) 0.0 $584k 6.6k 87.94
iShares S&P World Ex-US Prop Index (WPS) 0.0 $55k 1.4k 38.83
Liberty All-Star Growth Fund (ASG) 0.0 $132k 22k 5.90
WisdomTree Intl. LargeCap Div (DOL) 0.0 $377k 8.2k 45.97
iShares MSCI Australia Index Fund (EWA) 0.0 $557k 25k 22.26
Noah Holdings (NOAH) 0.0 $8.4k 315.00 26.67
Pimco Municipal Income Fund (PMF) 0.0 $177k 12k 15.04
Ur-energy (URG) 0.0 $11k 18k 0.60
Wayside Technology (CLMB) 0.0 $2.0k 100.00 20.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $66k 4.1k 16.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $48k 793.00 60.19
Elements Rogers Agri Tot Ret etf 0.0 $11k 2.1k 5.12
Elements Rogers Intl Commodity Etn etf 0.0 $119k 23k 5.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $451k 9.0k 50.00
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 286.00 17.48
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $142k 1.2k 119.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $320k 6.2k 51.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $303k 2.2k 139.68
iShares MSCI Sweden Index (EWD) 0.0 $150k 2.6k 58.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $89k 743.00 119.78
iShares S&P Global Industrials Sec (EXI) 0.0 $326k 3.6k 91.53
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $63k 1.1k 60.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $675k 12k 57.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $67k 1.3k 53.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $134k 2.6k 50.98
ACADIA Pharmaceuticals (ACAD) 0.0 $94k 3.1k 30.00
Provident Financial Holdings (PROV) 0.0 $20k 942.00 21.23
Rocky Brands (RCKY) 0.0 $25k 750.00 33.33
Tortoise Energy Infrastructure 0.0 $313k 15k 20.45
iShares MSCI Spain Index (EWP) 0.0 $33k 1.2k 27.38
ProShares Ultra Technology (ROM) 0.0 $215k 1.7k 123.09
ProShares Ultra Health Care (RXL) 0.0 $29k 296.00 97.97
Boulder Growth & Income Fund (STEW) 0.0 $414k 37k 11.20
Royce Micro Capital Trust (RMT) 0.0 $303k 38k 8.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $176k 13k 13.64
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 $10k 500.00 20.00
Hingham Institution for Savings (HIFS) 0.0 $26k 138.00 188.41
InterGroup Corporation (INTG) 0.0 $1.0k 49.00 20.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $7.8k 320.00 24.39
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $19k 845.00 21.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $31k 552.00 55.87
iShares MSCI France Index (EWQ) 0.0 $35k 1.1k 30.46
iShares MSCI Netherlands Investable (EWN) 0.0 $81k 2.7k 29.41
iShares S&P Global Clean Energy Index (ICLN) 0.0 $561k 52k 10.87
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $77k 3.1k 25.00
Meta Financial (CASH) 0.0 $94k 2.9k 32.26
MutualFirst Financial 0.0 $183k 5.8k 31.57
Parke Ban (PKBK) 0.0 $52k 2.3k 22.34
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.0k 275.00 29.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $203k 5.4k 37.60
Enerplus Corp 0.0 $103k 21k 5.00
Horizon Technology Fin (HRZN) 0.0 $5.0k 400.00 12.50
Compugen (CGEN) 0.0 $4.7k 1.3k 3.70
Aberdeen Global Income Fund (FCO) 0.0 $360k 46k 7.83
America First Tax Exempt Investors 0.0 $156k 19k 8.16
Arotech Corporation 0.0 $5.8k 1.7k 3.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $72k 5.9k 12.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $82k 6.5k 12.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $134k 10k 12.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $290k 23k 12.56
Blackstone Gso Flting Rte Fu (BSL) 0.0 $209k 13k 16.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $999.000000 300.00 3.33
Cross Timbers Royalty Trust (CRT) 0.0 $7.0k 824.00 8.50
Eaton Vance Senior Income Trust (EVF) 0.0 $81k 13k 6.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $653k 42k 15.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $538k 66k 8.22
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 2.1k 12.00
Global X Fds glob x nor etf 0.0 $20k 1.7k 11.36
Goldfield Corporation 0.0 $1.0k 500.00 2.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $469k 26k 18.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $189k 45k 4.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $541k 4.0k 136.13
iShares S&P Global Consumer Staple (KXI) 0.0 $445k 8.1k 54.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $358k 7.7k 46.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 51.00 19.61
Lazard Global Total Return & Income Fund (LGI) 0.0 $173k 11k 15.59
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $107k 16k 6.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $447k 79k 5.67
Nuveen Fltng Rte Incm Opp 0.0 $343k 36k 9.51
Nuveen Diversified Dividend & Income 0.0 $443k 40k 10.98
Nuveen Floating Rate Income Fund (JFR) 0.0 $310k 32k 9.73
Pimco Municipal Income Fund II (PML) 0.0 $249k 16k 15.74
Pimco Income Strategy Fund (PFL) 0.0 $321k 28k 11.44
Pimco Income Strategy Fund II (PFN) 0.0 $498k 48k 10.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 195.00 20.51
SPDR Morgan Stanley Technology (XNTK) 0.0 $233k 3.2k 72.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $204k 5.8k 35.39
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $87k 12k 7.26
SPDR S&P Metals and Mining (XME) 0.0 $45k 1.7k 26.61
Source Capital (SOR) 0.0 $3.0k 70.00 42.86
TCW Strategic Income Fund (TSI) 0.0 $549k 95k 5.75
United States 12 Month Oil Fund (USL) 0.0 $0 24.00 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $282k 34k 8.23
Western Asset High Incm Fd I (HIX) 0.0 $221k 32k 6.82
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 609.00 25.32
WisdomTree Earnings 500 Fund (EPS) 0.0 $419k 13k 33.52
WisdomTree Pacific ex-Japan Ttl Div 0.0 $121k 1.9k 63.98
WisdomTree Japan Total Dividend (DXJ) 0.0 $256k 5.0k 50.99
Wisdomtree Tr em lcl debt (ELD) 0.0 $212k 6.1k 34.78
Zagg 0.0 $4.0k 572.00 6.99
United Sts Commodity Index F (USCI) 0.0 $32k 789.00 40.40
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 3.00 0.00
Targa Res Corp (TRGP) 0.0 $313k 7.7k 40.36
Western Asset Managed Municipals Fnd (MMU) 0.0 $21k 1.5k 14.07
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $489k 31k 15.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $523k 38k 13.66
Franklin Universal Trust (FT) 0.0 $315k 42k 7.50
MFS Multimarket Income Trust (MMT) 0.0 $105k 18k 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 $352k 7.2k 48.60
BlackRock Municipal Income Trust II (BLE) 0.0 $49k 3.5k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $92k 8.2k 11.14
Blackrock Health Sciences Trust (BME) 0.0 $211k 5.5k 38.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $158k 29k 5.43
BlackRock MuniHoldings Fund (MHD) 0.0 $162k 9.9k 16.36
Blackrock Muniholdings Fund II 0.0 $156k 11k 14.96
Blackrock Munivest Fund II (MVT) 0.0 $54k 3.6k 14.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $324k 23k 14.18
Blackrock MuniEnhanced Fund 0.0 $68k 6.0k 11.40
Blackrock Muniassets Fund (MUA) 0.0 $670k 43k 15.51
Blackrock Muniyield Ariz 0.0 $269k 19k 14.19
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $212k 15k 14.23
Credit Suisse AM Inc Fund (CIK) 0.0 $14k 4.5k 3.11
Duff & Phelps Utility & Corp Bond Trust 0.0 $5.0k 500.00 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $123k 9.5k 12.95
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $33k 2.7k 12.35
Federated Premier Municipal Income (FMN) 0.0 $144k 10k 14.21
First Tr/aberdeen Emerg Opt 0.0 $109k 8.2k 13.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $391k 5.8k 66.98
First Trust Global Wind Energy (FAN) 0.0 $229k 17k 13.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $44k 2.0k 22.28
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 $370k 19k 19.20
John Hancock Investors Trust (JHI) 0.0 $14k 800.00 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 $20k 1.6k 12.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $84k 6.2k 13.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $124k 9.9k 12.51
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $376k 29k 13.02
Invesco Municipal Income Opp Trust (OIA) 0.0 $97k 12k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $228k 18k 12.87
iShares S&P Global Financials Sect. (IXG) 0.0 $87k 1.4k 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 S&P Global Infrastructure Index (IGF) 0.0 $620k 13k 46.62
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $35k 704.00 49.18
iShares Morningstar Small Core Idx (ISCB) 0.0 $461k 2.6k 175.01
iShares S&P Global Utilities Sector (JXI) 0.0 $59k 983.00 59.76
Kelly Services (KELYB) 0.0 $0 7.00 0.00
MFS Municipal Income Trust (MFM) 0.0 $638k 91k 7.04
MFS Intermediate High Income Fund (CIF) 0.0 $76k 29k 2.62
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 $228k 40k 5.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $81k 5.6k 14.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $135k 8.8k 15.41
Nuveen Tax-Advantaged Dividend Growth 0.0 $298k 18k 16.73
PCM Fund (PCM) 0.0 $219k 20k 10.91
Pimco CA Muni. Income Fund II (PCK) 0.0 $12k 1.3k 9.60
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $183k 16k 11.52
Pimco Municipal Income Fund III (PMX) 0.0 $44k 3.4k 13.00
PIMCO Short Term Mncpl (SMMU) 0.0 $468k 9.2k 50.71
PIMCO Income Opportunity Fund 0.0 $462k 17k 26.67
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $88k 6.0k 14.60
Pioneer High Income Trust (PHT) 0.0 $116k 13k 9.30
Pioneer Municipal High Income Advantage (MAV) 0.0 $204k 19k 10.93
Pioneer Municipal High Income Trust (MHI) 0.0 $203k 16k 12.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $360k 27k 13.22
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $293k 5.5k 53.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $389k 12k 33.94
Templeton Emerging Markets (EMF) 0.0 $3.0k 177.00 16.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $277k 13k 20.86
United States Gasoline Fund (UGA) 0.0 $22k 785.00 28.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $401k 33k 12.34
Western Asset Premier Bond Fund (WEA) 0.0 $136k 9.4k 14.44
Western Asset Global High Income Fnd (EHI) 0.0 $75k 7.6k 9.93
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 $90k 3.1k 28.85
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $49k 819.00 60.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 500.00 42.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $347k 6.2k 55.89
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $177k 13k 14.06
Republic First Ban (FRBKQ) 0.0 $23k 5.5k 4.18
WisdomTree Middle East Dividend FundETF 0.0 $183k 9.3k 19.62
James Hardie Industries SE (JHX) 0.0 $8.0k 479.00 16.70
Fly Leasing 0.0 $323k 16k 20.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $209k 19k 11.03
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $470k 19k 25.34
BlackRock MuniHolding Insured Investm 0.0 $141k 10k 13.57
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $364k 40k 9.14
BlackRock Core Bond Trust (BHK) 0.0 $323k 22k 14.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $134k 8.9k 15.00
Heritage Commerce (HTBK) 0.0 $56k 4.8k 11.70
Herzfeld Caribbean Basin (CUBA) 0.0 $4.0k 575.00 6.96
Macquarie/First Trust Global Infrstrctre 0.0 $260k 26k 9.88
Nuveen Maryland Premium Income Municipal 0.0 $55k 4.2k 13.30
Rockwell Medical Technologies 0.0 $6.0k 1.2k 5.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $121k 2.5k 49.20
First Trust BICK Index Fund ETF 0.0 $143k 5.6k 25.37
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $290k 14k 21.47
Streamline Health Solutions 0.0 $1.0k 1.0k 1.00
Walker & Dunlop (WD) 0.0 $62k 1.3k 48.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $95k 7.3k 13.04
JinkoSolar Holding (JKS) 0.0 $13k 773.00 16.67
ProShares UltraShort Euro (EUO) 0.0 $14k 509.00 27.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.3k 220.00 37.50
SPDR DJ Global Titans (DGT) 0.0 $9.0k 105.00 85.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $80k 5.6k 14.25
Blackrock MuniHoldings Insured 0.0 $132k 10k 12.82
MFS Government Markets Income Trust (MGF) 0.0 $31k 6.7k 4.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $17k 1.2k 14.17
Nuveen Ohio Quality Income M 0.0 $156k 9.9k 15.76
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $161k 10k 16.10
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $5.0k 212.00 23.58
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $538k 18k 29.73
Nuveen Enhanced Mun Value 0.0 $25k 1.8k 14.00
Western Asset Intm Muni Fd I (SBI) 0.0 $10k 1.1k 9.23
Palatin Technologies 0.0 $0 3.0k 0.00
IQ ARB Global Resources ETF 0.0 $23k 940.00 24.39
Semgroup Corp cl a 0.0 $2.9k 117.00 25.00
TAL Education (TAL) 0.0 $204k 6.0k 34.01
Eaton Vance California Mun. Income Trust (CEV) 0.0 $27k 2.0k 13.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $285k 6.4k 44.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $168k 2.3k 72.00
MFS High Income Municipal Trust (CXE) 0.0 $17k 3.0k 5.67
New York Mortgage Trust 0.0 $422k 69k 6.10
Bancroft Fund (BCV) 0.0 $22k 915.00 24.04
Calamos Global Total Return Fund (CGO) 0.0 $223k 19k 12.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $336k 34k 9.86
Ellsworth Fund (ECF) 0.0 $14k 1.3k 10.50
First Trust/Aberdeen Global Opportunity 0.0 $668k 63k 10.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $561k 37k 15.14
Blackrock California Mun. Income Trust (BFZ) 0.0 $12k 900.00 13.33
MFS High Yield Municipal Trust (CMU) 0.0 $34k 7.1k 4.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $273k 24k 11.23
Pimco NY Muni. Income Fund III (PYN) 0.0 $165k 17k 9.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $91k 7.4k 12.34
Blackrock New York Municipal Income Trst (BNY) 0.0 $186k 13k 14.12
Blackrock New York Municipal Bond Trust 0.0 $3.0k 225.00 13.33
BlackRock New York Insured Municipal 0.0 $45k 3.3k 13.74
Blackrock Muniyield Fund (MYD) 0.0 $314k 21k 14.90
BlackRock MuniYield California Fund 0.0 $55k 3.8k 14.50
Blackrock Muniyield California Ins Fund 0.0 $159k 11k 14.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $14k 1.0k 14.00
BlackRock MuniYield New Jersey Fund 0.0 $45k 2.9k 15.40
BlackRock MuniHoldings New York Insured (MHN) 0.0 $82k 6.0k 13.67
Clough Global Allocation Fun (GLV) 0.0 $122k 11k 10.89
Eaton Vance New York Muni. Incm. Trst 0.0 $13k 1.0k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $26k 2.2k 11.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $143k 6.3k 22.62
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $122k 20k 6.19
John Hancock Tax Adva Glbl Share. Yld 0.0 $46k 6.7k 6.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $455k 30k 15.33
MFS Investment Grade Municipal Trust (CXH) 0.0 $12k 1.2k 9.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $87k 6.1k 14.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $326k 22k 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $36k 2.5k 14.61
Pimco NY Municipal Income Fund (PNF) 0.0 $349k 24k 14.46
Pimco CA Muni. Income Fund III (PZC) 0.0 $81k 7.2k 11.25
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $79k 3.0k 26.33
Special Opportunities Fund (SPE) 0.0 $112k 7.9k 14.24
Crescent Point Energy Trust 0.0 $17k 4.0k 4.25
Visteon Corporation (VC) 0.0 $15k 183.00 80.00
Willis Lease Finance Corporation (WLFC) 0.0 $89k 1.6k 55.59
ProShares Ultra MidCap400 (MVV) 0.0 $88k 2.2k 39.86
Vermilion Energy (VET) 0.0 $119k 7.1k 16.67
Eagle Ban (EBMT) 0.0 $53k 3.0k 17.60
Superior Uniform (SGC) 0.0 $3.0k 181.00 16.57
Nuveen Build Amer Bd (NBB) 0.0 $412k 19k 22.29
Nuveen Mortgage opportunity trm fd2 0.0 $14k 623.00 22.47
Nuveen Mtg opportunity term (JLS) 0.0 $167k 7.2k 23.05
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $171k 4.0k 43.00
BlackRock MuniYield Insured Investment 0.0 $30k 2.1k 14.20
Mexico Fund (MXF) 0.0 $20k 1.5k 13.33
Nuveen Michigan Qlity Incom Municipal 0.0 $270k 19k 13.98
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $110k 7.8k 14.10
Delaware Inv Mn Mun Inc Fd I 0.0 $12k 936.00 12.82
Eca Marcellus Trust I (ECTM) 0.0 $10k 8.2k 1.21
First Tr High Income L/s (FSD) 0.0 $448k 30k 15.15
New Ireland Fund 0.0 $76k 8.9k 8.50
Nuveen New York Mun Value 0.0 $15k 1.0k 14.55
RGC Resources (RGCO) 0.0 $29k 980.00 29.59
Blackrock Build America Bond Trust (BBN) 0.0 $363k 15k 24.81
Blackrock Municipal 2020 Term Trust 0.0 $317k 21k 15.09
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 $72k 5.3k 13.65
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $398k 8.1k 49.02
First Trust ISE ChIndia Index Fund 0.0 $533k 16k 34.39
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $39k 2.6k 15.38
John Hancock Income Securities Trust (JHS) 0.0 $11k 750.00 14.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 45.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $187k 5.8k 32.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $113k 4.2k 27.03
Ishares Tr zealand invst (ENZL) 0.0 $360k 6.9k 51.87
MFS Special Value Trust 0.0 $18k 3.1k 5.90
Nuveen Municipal Income Fund (NMI) 0.0 $89k 7.7k 11.53
Nuveen North Carol Premium Incom Mun 0.0 $135k 10k 13.41
Nuveen Pa Mun Value 0.0 $30k 2.1k 14.15
ProShares Ultra Utilities (UPW) 0.0 $36k 521.00 68.85
Teucrium Commodity Tr corn (CORN) 0.0 $14k 900.00 15.56
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.0k 114.00 35.09
Philip Morris Intl Inc put 0.0 $999.990000 3.00 333.33
Merck & Co Inc New put 0.0 $1.0k 2.00 500.00
Celsius Holdings (CELH) 0.0 $0 550.00 0.00
Glu Mobile 0.0 $24k 4.6k 5.11
Algonquin Power & Utilities equs (AQN) 0.0 $194k 14k 13.68
Blueknight Energy Partners 0.0 $0 100.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $145k 16k 8.93
Citizens Community Ban (CZWI) 0.0 $9.0k 825.00 10.91
FutureFuel (FF) 0.0 $75k 6.3k 11.89
WisdomTree Investments (WT) 0.0 $14k 3.1k 4.55
LRAD Corporation 0.0 $16k 4.8k 3.36
Patrick Industries (PATK) 0.0 $44k 1.0k 42.65
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
WisdomTree LargeCap Value Fund (WTV) 0.0 $44k 500.00 88.00
BroadVision 0.0 $0 8.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $8.0k 889.00 9.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $240k 38k 6.28
AtriCure (ATRC) 0.0 $22k 899.00 23.92
Bioanalytical Systems 0.0 $0 100.00 0.00
Clearfield (CLFD) 0.0 $12k 1.0k 12.00
I.D. Systems 0.0 $6.0k 1.1k 5.61
Independent Bank Corporation (IBCP) 0.0 $27k 1.2k 21.67
Insignia Systems 0.0 $4.0k 3.9k 1.03
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 200.00 5.00
QuickLogic Corporation 0.0 $1.0k 3.2k 0.32
RF Industries (RFIL) 0.0 $2.0k 262.00 7.63
Radcom (RDCM) 0.0 $1.0k 152.00 6.58
Heska Corporation 0.0 $10k 141.00 72.00
Ascena Retail 0.0 $0 421.00 0.00
shares First Bancorp P R (FBP) 0.0 $4.0k 387.00 10.34
Athersys 0.0 $30k 15k 2.00
Mitek Systems (MITK) 0.0 $20k 2.2k 8.85
Baytex Energy Corp (BTE) 0.0 $4.0k 2.9k 1.37
Telus Ord (TU) 0.0 $172k 4.8k 35.91
Bristol Myers Squibb Co put 0.0 $0 7.00 0.00
Cimarex Energy Co put 0.0 $0 8.00 0.00
Macys Inc put 0.0 $2.0k 70.00 28.57
Nextera Energy Inc put 0.0 $3.0k 6.00 500.00
Western Asset Global Cp Defi (GDO) 0.0 $419k 24k 17.45
Advisorshares Tr bny grwth (AADR) 0.0 $303k 6.4k 47.67
Alps Etf Tr equal sec etf (EQL) 0.0 $167k 2.2k 75.82
Auburn National Bancorporation (AUBN) 0.0 $8.0k 179.00 44.69
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
Columbia Seligm Prem Tech Gr (STK) 0.0 $296k 14k 21.04
Union Bankshares (UNB) 0.0 $1.0k 25.00 40.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $81k 6.0k 13.40
DGSE Companies 0.0 $11k 9.0k 1.22
Eagle Cap Growth (GRF) 0.0 $23k 2.8k 8.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $585k 25k 23.91
Ishares Tr rus200 idx etf (IWL) 0.0 $596k 8.6k 68.96
Ishares Tr rus200 val idx (IWX) 0.0 $425k 7.7k 54.87
Ishares Tr s^p aggr all (AOA) 0.0 $629k 12k 54.92
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $229k 3.8k 60.06
Kayne Anderson Mdstm Energy 0.0 $390k 36k 10.82
Landmark Ban (LARK) 0.0 $15k 655.00 22.90
Lazard World Dividend & Income Fund 0.0 $54k 5.8k 9.31
LightPath Technologies (LPTH) 0.0 $2.0k 2.8k 0.71
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $117k 8.7k 13.50
Nuveen Conn Prem Income Mun sh ben int 0.0 $34k 2.2k 15.79
Nuveen Mun Value Fd 2 (NUW) 0.0 $17k 1.1k 16.19
Oak Valley Ban (OVLY) 0.0 $70k 4.2k 16.87
Old Line Bancshares 0.0 $4.0k 148.00 27.03
Pimco Etf Tr 1-3yr ustreidx 0.0 $36k 715.00 50.35
Proshares Tr pshs consmrgoods (UGE) 0.0 $25k 502.00 48.78
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 ultr 7-10 trea (UST) 0.0 $36k 563.00 63.94
Southern First Bancshares (SFST) 0.0 $10k 250.00 40.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.9k 298.00 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 $3.0k 1.0k 3.00
United Bancshares Inc. OH (UBOH) 0.0 $28k 1.4k 20.00
Watsco, Incorporated (WSO.B) 0.0 $119k 708.00 168.08
Wells Fargo Advantage Utils (ERH) 0.0 $79k 5.7k 13.83
Western Asset Hgh Yld Dfnd (HYI) 0.0 $315k 21k 15.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $106k 1.8k 58.04
First Business Financial Services (FBIZ) 0.0 $16k 633.00 24.44
Toronto-dominion Bank put 0.0 $0 10.00 0.00
BCB Ban (BCBP) 0.0 $4.0k 300.00 13.33
Unity Ban (UNTY) 0.0 $74k 3.5k 21.28
Tesla Motors Inc cmn 0.0 $0 1.00 0.00
Xcel Energy Inc cmn 0.0 $1.0k 4.00 250.00
Ishares Tr cmn (TOK) 0.0 $57k 810.00 69.77
Ishares Tr cmn (EIRL) 0.0 $999.900000 22.00 45.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $153k 1.2k 130.28
Vanguard Scottsdale Fds cmn (VONE) 0.0 $140k 1.0k 136.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $384k 3.1k 125.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $143k 1.1k 134.78
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $175k 10k 17.21
Severn Ban 0.0 $24k 3.0k 8.00
U.s. Concrete Inc Cmn 0.0 $356k 6.6k 54.19
United Ban (UBCP) 0.0 $14k 1.2k 11.67
Spdr Series Trust equity (IBND) 0.0 $25k 733.00 33.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $535k 4.3k 123.48
Dyadic International (DYAI) 0.0 $221k 36k 6.14
B2gold Corp (BTG) 0.0 $65k 20k 3.25
Cooper Standard Holdings (CPS) 0.0 $0 7.00 0.00
American Intl Group 0.0 $76k 5.4k 14.16
Insmed (INSM) 0.0 $4.8k 217.00 22.22
Meritor 0.0 $13k 767.00 17.09
Farmers Natl Banc Corp (FMNB) 0.0 $176k 12k 14.44
Insperity (NSP) 0.0 $460k 4.6k 100.29
Intl Fcstone 0.0 $11k 275.00 40.00
Ints Intl 0.0 $2.0k 200.00 10.00
Chemung Financial Corp (CHMG) 0.0 $4.0k 100.00 40.00
Magnachip Semiconductor Corp (MX) 0.0 $13k 1.3k 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $58k 1.6k 36.70
American Assets Trust Inc reit (AAT) 0.0 $18k 317.00 57.14
Alj Regional Hldgs 0.0 $44k 32k 1.40
Acnb Corp (ACNB) 0.0 $15k 423.00 35.46
Medley Capital Corporation 0.0 $74k 28k 2.67
Bankunited (BKU) 0.0 $32k 1.0k 31.25
Solar Senior Capital 0.0 $164k 9.2k 17.74
Summit Hotel Properties (INN) 0.0 $96k 8.6k 11.11
Cornerstone Ondemand 0.0 $89k 1.5k 58.33
Wisdomtree Trust futre strat (WTMF) 0.0 $17k 445.00 37.04
Acelrx Pharmaceuticals 0.0 $6.5k 3.2k 2.00
Advisorshares Tr activ bear etf 0.0 $16k 2.5k 6.40
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $195k 12k 15.80
Global X Fds china tech etf 0.0 $15k 687.00 21.98
Interxion Holding 0.0 $544k 6.5k 83.33
Oxford Lane Cap Corp (OXLC) 0.0 $437k 47k 9.31
Proshares Tr pshs ult nasb (BIB) 0.0 $9.0k 200.00 45.00
Sino Global Shipping Amer Lt 0.0 $5.0k 6.5k 0.77
Stone Hbr Emerg Mrkts (EDF) 0.0 $42k 3.3k 13.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $6.0k 380.00 15.79
Fortuna Silver Mines 0.0 $43k 16k 2.78
D Fluidigm Corp Del (LAB) 0.0 $3.0k 600.00 5.00
D Spdr Series Trust (XTN) 0.0 $160k 2.6k 60.79
D Spdr Series Trust (XTL) 0.0 $999.960000 13.00 76.92
Fortis (FTS) 0.0 $167k 3.9k 43.48
Spdr Series Trust brcly em locl (EBND) 0.0 $30k 1.5k 20.00
Nuveen Energy Mlp Total Return etf 0.0 $23k 2.6k 8.75
Citigroup Inc opt 0.0 $1.0k 5.00 200.00
Just Energy Group 0.0 $14k 6.1k 2.31
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 4.1k 0.52
Suzano Papel E Celulo-sp (SUZ) 0.0 $61k 7.6k 8.05
Mam Software Group 0.0 $5.0k 400.00 12.50
Mosaic (MOS) 0.0 $285k 14k 20.63
Yandex Nv-a (NBIS) 0.0 $608k 17k 35.37
Air Lease Corp (AL) 0.0 $327k 7.9k 41.38
Ampio Pharmaceuticals 0.0 $71k 71k 1.00
Banner Corp (BANR) 0.0 $0 1.7k 0.00
Gnc Holdings Inc Cl A 0.0 $999.000000 300.00 3.33
Rlj Lodging Trust (RLJ) 0.0 $13k 767.00 16.95
Spirit Airlines (SAVEQ) 0.0 $574k 16k 36.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $133k 4.6k 28.66
Arcos Dorados Holdings (ARCO) 0.0 $7.6k 1.1k 6.60
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $145k 10k 14.07
Sandridge Miss Trust (SDTTU) 0.0 $1.1k 1.2k 0.91
Amc Networks Inc Cl A (AMCX) 0.0 $187k 3.8k 49.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $15k 250.00 61.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $617k 78k 7.91
Wendy's/arby's Group (WEN) 0.0 $364k 18k 20.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $305k 41k 7.50
Thermon Group Holdings (THR) 0.0 $27k 1.2k 22.92
Plug Power (PLUG) 0.0 $72k 23k 3.12
Boingo Wireless 0.0 $10k 909.00 11.00
Golar Lng Partners Lp unit 0.0 $24k 2.6k 9.39
Cvr Partners Lp unit 0.0 $12k 2.9k 4.03
21vianet Group (VNET) 0.0 $2.0k 300.00 6.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $117k 10k 11.58
First Tr Exch Trd Alphadex mega cap alpha 0.0 $158k 4.4k 35.80
Pvh Corporation (PVH) 0.0 $219k 2.5k 88.36
Clearbridge Energy Mlp Opp F 0.0 $92k 11k 8.73
Preferred Bank, Los Angeles (PFBC) 0.0 $26k 500.00 52.00
Global X Fds glb x asean 40 (ASEA) 0.0 $8.0k 525.00 15.24
Indexiq Etf Tr (ROOF) 0.0 $25k 992.00 25.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $81k 2.0k 39.96
First Tr Mid Cap Val Etf equity (FNK) 0.0 $143k 4.3k 33.29
First Tr Small Cap Etf equity (FYT) 0.0 $542k 16k 34.63
Spdr Series Trust cmn (SPBO) 0.0 $230k 6.8k 33.90
John Hancock Hdg Eq & Inc (HEQ) 0.0 $211k 15k 13.82
Morgan Stanley cushng mlp etn 0.0 $8.0k 1.5k 5.33
Nuveen Sht Dur Cr Opp 0.0 $15k 1.0k 15.00
Radiant Logistics (RLGT) 0.0 $10k 2.0k 5.00
Kemper Corp Del (KMPR) 0.0 $41k 512.00 80.00
Sandridge Permian Tr 0.0 $2.9k 1.7k 1.74
Ag Mtg Invt Tr 0.0 $87k 5.7k 15.13
Alkermes (ALKS) 0.0 $35k 1.8k 20.00
Cubesmart (CUBE) 0.0 $87k 2.7k 32.26
Chefs Whse (CHEF) 0.0 $201k 5.0k 40.36
Carbonite 0.0 $41k 2.5k 15.98
Dunkin' Brands Group 0.0 $354k 4.4k 79.63
Suncoke Energy (SXC) 0.0 $27k 4.8k 5.50
Tim Participacoes Sa- 0.0 $15k 1.1k 13.93
Wesco Aircraft Holdings 0.0 $19k 1.7k 11.18
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $197k 12k 16.00
Telefonica Brasil Sa 0.0 $0 9.3k 0.00
Fidus Invt (FDUS) 0.0 $67k 5.0k 13.33
Pretium Res Inc Com Isin# Ca74 0.0 $187k 16k 11.55
Brookfield Global Listed 0.0 $107k 7.8k 13.75
Duff & Phelps Global (DPG) 0.0 $455k 29k 15.97
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 $52k 1.2k 42.46
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $14k 426.00 32.86
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 (FLN) 0.0 $144k 7.1k 20.35
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $198k 4.1k 47.89
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 3.00 0.00
Marathon Petroleum Corp cmn 0.0 $4.0k 23.00 173.91
Fqf Tr quant neut ant 0.0 $483k 20k 23.69
Aegion 0.0 $299k 14k 21.38
Advisorshares Tr madrona glb bd 0.0 $16k 619.00 25.85
Vanguard Reit Etf put 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $305k 2.9k 104.69
J Global (ZD) 0.0 $495k 5.5k 90.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 109.00 45.87
Moneygram International 0.0 $0 1.1k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 546.00 0.00
Tripadvisor (TRIP) 0.0 $178k 4.6k 38.66
Sunpower (SPWRQ) 0.0 $13k 1.3k 10.00
Acadia Healthcare (ACHC) 0.0 $143k 4.6k 31.34
Brookfield Renewable energy partners lpu (BEP) 0.0 $392k 9.6k 40.58
Clovis Oncology 0.0 $4.6k 1.3k 3.56
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $60k 799.00 75.00
Groupon 0.0 $56k 21k 2.64
Wpx Energy 0.0 $265k 25k 10.47
Newlink Genetics Corporation 0.0 $0 18k 0.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $15k 2.9k 5.17
Flexshares Tr mornstar upstr (GUNR) 0.0 $88k 2.8k 31.45
Zynga 0.0 $664k 115k 5.79
Tortoise Pipeline & Energy 0.0 $628k 47k 13.26
Advisorshares Tr trimtabs flt (SURE) 0.0 $59k 850.00 69.23
First Tr Energy Infrastrctr 0.0 $545k 33k 16.51
Jazz Pharmaceuticals (JAZZ) 0.0 $615k 4.8k 129.31
Telephone And Data Systems (TDS) 0.0 $160k 6.2k 25.77
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.5k 5.5k 1.00
Mid-con Energy Partners 0.0 $6.1k 16k 0.38
Gamco Global Gold Natural Reso (GGN) 0.0 $492k 113k 4.34
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 46.00 43.48
United Fire & Casualty (UFCS) 0.0 $67k 1.5k 45.45
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $61k 11k 5.76
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $43k 1.7k 25.05
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $103k 4.1k 25.47
Blackrock Util & Infrastrctu (BUI) 0.0 $361k 15k 24.51
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $34k 1.4k 24.33
Ishares Tr int pfd stk 0.0 $83k 5.4k 15.51
Spdr Series Trust hlth care svcs (XHS) 0.0 $37k 575.00 63.64
Spdr Series Trust (XSW) 0.0 $135k 1.4k 94.08
Global X Fds ftse greec 0.0 $187k 20k 9.60
Mcewen Mining 0.0 $174k 111k 1.57
Post Holdings Inc Common (POST) 0.0 $519k 4.9k 106.53
Us Silica Hldgs (SLCA) 0.0 $677k 65k 10.47
Emcore Corp 0.0 $1.0k 250.00 4.00
Microvision Inc Del (MVIS) 0.0 $0 2.6k 0.00
Matador Resources (MTDR) 0.0 $280k 16k 17.17
M/a (MTSI) 0.0 $20k 948.00 21.23
Allison Transmission Hldngs I (ALSN) 0.0 $460k 9.7k 47.58
Caesars Entertainment 0.0 $120k 10k 11.63
Homestreet (HMST) 0.0 $68k 2.5k 27.20
Proto Labs (PRLB) 0.0 $401k 3.9k 102.27
Verastem 0.0 $14k 14k 1.00
First Trust Energy Income & Gr 0.0 $423k 19k 22.74
Yelp Inc cl a (YELP) 0.0 $133k 3.9k 34.29
Brightcove (BCOV) 0.0 $18k 1.8k 10.09
Renewable Energy 0.0 $7.8k 445.00 17.54
Doubleline Opportunistic Cr (DBL) 0.0 $195k 9.6k 20.26
Rexnord 0.0 $28k 957.00 29.63
Vocera Communications 0.0 $9.2k 396.00 23.15
Franklin Financial Networ 0.0 $30k 1.0k 29.97
Chemocentryx 0.0 $27k 3.9k 6.89
Epam Systems (EPAM) 0.0 $521k 2.8k 183.67
4068594 Enphase Energy (ENPH) 0.0 $47k 2.2k 21.94
D Spdr Index Shs Fds (SPGM) 0.0 $5.0k 116.00 43.10
Ishares Trust Barclays (CMBS) 0.0 $0 16k 0.00
Mannatech (MTEX) 0.0 $2.0k 139.00 14.39
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $160k 3.3k 48.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $7.0k 300.00 23.33
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $999.900000 30.00 33.33
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $526k 4.5k 116.94
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $107k 8.6k 12.50
Banco Bradesco S A cmn (BBDO) 0.0 $1.0k 80.00 12.50
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $141k 3.5k 39.89
Proshares Tr cmn (RINF) 0.0 $55k 2.2k 25.46
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 31.00 32.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $99k 11k 9.10
Ishares Tr aaa a rated cp (QLTA) 0.0 $543k 9.9k 54.96
Gaslog 0.0 $18k 1.4k 12.80
Popular (BPOP) 0.0 $22k 413.00 53.57
Pdc Energy 0.0 $13k 270.00 47.62
Resolute Fst Prods In 0.0 $0 10k 0.00
Interface (TILE) 0.0 $32k 3.3k 9.71
Blucora 0.0 $0 2.2k 0.00
Lpl Financial Holdings (LPLA) 0.0 $275k 3.4k 81.97
Matson (MATX) 0.0 $144k 3.9k 37.25
Proofpoint 0.0 $300k 2.3k 128.92
Salient Midstream & M 0.0 $13k 1.6k 7.93
Supernus Pharmaceuticals (SUPN) 0.0 $24k 1.1k 22.47
Mrc Global Inc cmn (MRC) 0.0 $0 35.00 0.00
Western Asset Mortgage cmn 0.0 $46k 4.6k 10.00
Alexander & Baldwin (ALEX) 0.0 $98k 4.0k 24.36
Ares Coml Real Estate (ACRE) 0.0 $96k 6.3k 15.21
Forum Energy Technolo 0.0 $0 438.00 0.00
Ishares (SLVP) 0.0 $39k 4.6k 8.33
Proshares Tr Ii 0.0 $9.0k 320.00 28.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $259k 19k 13.51
Hawaiian Elec put 0.0 $0 4.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $13k 6.6k 2.00
Ishares Inc emkts asia idx (EEMA) 0.0 $78k 1.2k 64.02
Eqt Midstream Partners 0.0 $26k 787.00 32.97
Ishares Inc asia pac30 idx (DVYA) 0.0 $47k 1.1k 42.84
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 $199k 5.7k 34.95
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $39k 1.0k 39.00
Puma Biotechnology (PBYI) 0.0 $41k 4.1k 10.00
Ishares Inc etf (HYXU) 0.0 $21k 423.00 48.39
Facebook Inc call 0.0 $139k 56.00 2482.14
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $251k 6.9k 36.14
Phillips 66 put 0.0 $1.0k 2.00 500.00
Clearbridge Energy M 0.0 $122k 14k 8.91
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $486k 9.9k 49.35
Customers Ban (CUBI) 0.0 $33k 1.0k 33.33
Dht Holdings (DHT) 0.0 $0 183.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $608k 25k 24.73
Tortoise Energy equity 0.0 $124k 30k 4.13
Gentherm (THRM) 0.0 $19k 442.00 41.94
National Bank Hldgsk (NBHC) 0.0 $10k 288.00 35.40
Icad (ICAD) 0.0 $0 29k 0.00
Turquoisehillres 0.0 $3.0k 6.0k 0.50
Bloomin Brands (BLMN) 0.0 $143k 7.7k 18.54
Broadwind Energy (BWEN) 0.0 $0 1.1k 0.00
Chuys Hldgs (CHUY) 0.0 $25k 1.1k 22.39
Globus Med Inc cl a (GMED) 0.0 $211k 4.1k 51.05
Tile Shop Hldgs (TTSH) 0.0 $13k 4.1k 3.14
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 617.00 11.35
Tenet Healthcare Corporation (THC) 0.0 $34k 1.1k 31.25
Sandstorm Gold (SAND) 0.0 $31k 6.0k 5.19
Digital Ally 0.0 $0 200.00 0.00
Wright Express (WEX) 0.0 $294k 1.5k 201.09
Axogen (AXGN) 0.0 $34k 2.8k 12.28
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $110k 8.2k 13.33
Flagstar Ban 0.0 $10k 277.00 36.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 850.00 24.71
Tower Semiconductor (TSEM) 0.0 $41k 2.5k 16.26
Unknown 0.0 $136k 78k 1.74
Ryman Hospitality Pptys (RHP) 0.0 $191k 2.4k 80.91
Chembio Diagnostics 0.0 $3.0k 450.00 6.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $522k 28k 18.49
DUKE ENERGY CORP New put 0.0 $0 3.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 44.00 22.73
Summit Midstream Partners 0.0 $1.0k 235.00 4.26
Mainstay Definedterm Mn Opp (MMD) 0.0 $528k 25k 21.01
Hyster Yale Materials Handling (HY) 0.0 $3.0k 60.00 50.00
Qualys (QLYS) 0.0 $504k 6.7k 75.49
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $8.0k 250.00 32.00
Vanguard Whitehall Fds Inc option 0.0 $1.0k 2.00 500.00
Global X Fds glbx suprinc e (SPFF) 0.0 $80k 6.8k 11.76
Epr Properties (EPR) 0.0 $494k 6.4k 76.83
Ishares Em Corp Bond etf (CEMB) 0.0 $45k 872.00 51.19
Stratasys (SSYS) 0.0 $84k 3.9k 21.36
Sanmina (SANM) 0.0 $122k 3.5k 34.48
Wpp Plc- (WPP) 0.0 $248k 3.9k 63.31
Prothena (PRTA) 0.0 $0 6.00 0.00
Berry Plastics (BERY) 0.0 $379k 9.7k 38.83
Dividend & Income Fund (BXSY) 0.0 $3.0k 250.00 12.00
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Altisource Asset Management (AAMCF) 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $4.0k 304.00 13.16
Whitehorse Finance (WHF) 0.0 $222k 16k 13.91
Realogy Hldgs (HOUS) 0.0 $46k 7.0k 6.56
Diamondback Energy (FANG) 0.0 $232k 2.6k 88.71
Sears Hometown and Outlet Stores 0.0 $1.0k 336.00 2.98
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 218.00 13.76
Ofs Capital (OFS) 0.0 $8.0k 700.00 11.43
Stellus Capital Investment (SCM) 0.0 $10k 766.00 13.05
Amira Nature Foods 0.0 $997.530000 2.4k 0.41
Delek Logistics Partners (DKL) 0.0 $17k 519.00 31.96
Pbf Energy Inc cl a (PBF) 0.0 $98k 4.2k 23.62
Atlanticus Holdings (ATLC) 0.0 $8.0k 940.00 8.51
Intercept Pharmaceuticals In 0.0 $91k 1.4k 66.07
Shutterstock (SSTK) 0.0 $43k 1.3k 33.33
Blackstone Gso Strategic (BGB) 0.0 $324k 22k 14.58
Northfield Bancorp (NFBK) 0.0 $27k 1.8k 15.00
Ptc (PTC) 0.0 $80k 1.2k 67.71
Nuveen Intermediate 0.0 $92k 6.8k 13.51
Accelr8 Technology 0.0 $149k 8.2k 18.07
Stone Hbr Emerg Mkts Tl 0.0 $165k 14k 11.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $246k 44k 5.60
Allianzgi Nfj Divid Int Prem S cefs 0.0 $206k 17k 12.23
Monroe Cap (MRCC) 0.0 $326k 31k 10.56
Advisorshares Tr star glob buyw (VEGA) 0.0 $15k 474.00 31.65
Ishares Inc msci frntr 100 (FM) 0.0 $471k 17k 28.12
Organovo Holdings 0.0 $25k 87k 0.29
Ubs Ag London Brh etracs mth2xre 0.0 $6.0k 400.00 15.00
Mondelez Intl Inc opt 0.0 $0 3.00 0.00
Ishares Inc msci india index (INDA) 0.0 $491k 15k 33.62
Barclays Bk Plc barc etn+shill 0.0 $345k 2.5k 137.72
Ishares Inc msci world idx (URTH) 0.0 $561k 6.1k 91.80
REPCOM cla 0.0 $41k 735.00 56.36
Spdr Ser Tr fund (MMTM) 0.0 $71k 550.00 129.09
Spdr Series Trust fund (VLU) 0.0 $99k 823.00 120.00
Alerus Finl (ALRS) 0.0 $12k 531.00 22.60
Boise Cascade (BCC) 0.0 $12k 381.00 32.47
Model N (MODN) 0.0 $105k 3.7k 28.57
Sibanye Gold 0.0 $13k 2.4k 5.35
Blackrock Multi-sector Incom other (BIT) 0.0 $181k 11k 17.13
Exone 0.0 $0 670.00 0.00
Tri Pointe Homes (TPH) 0.0 $47k 3.1k 15.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $145k 2.8k 52.63
Usa Compression Partners (USAC) 0.0 $309k 18k 17.29
Gladstone Ld (LAND) 0.0 $166k 14k 12.01
Global X Fds globx supdv us (DIV) 0.0 $596k 25k 23.49
Apollo Tactical Income Fd In (AIF) 0.0 $84k 5.6k 15.06
Thrx 2 1/8 01/15/23 0.0 $4.0k 4.00 1000.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $485k 20k 24.91
D Stemline Therapeutics 0.0 $13k 1.2k 10.75
Flexshares Tr mstar emkt (TLTE) 0.0 $63k 1.3k 48.05
Sotherly Hotels (SOHO) 0.0 $13k 2.0k 6.50
Ishares Incglobal High Yi equity (GHYG) 0.0 $387k 8.0k 48.54
Newfleet Multi-sector Income E 0.0 $327k 6.7k 48.55
Abbvie 0.0 $1.0k 6.00 166.67
Orchid Is Cap 0.0 $561k 98k 5.75
Flexshares Tr qlt divdyn idx 0.0 $58k 1.3k 44.62
Highland Fds i hi ld iboxx srln 0.0 $141k 8.1k 17.44
Flexshares Tr m star dev mkt (TLTD) 0.0 $177k 2.9k 60.15
Oramed Pharm (ORMP) 0.0 $9.0k 3.0k 3.00
Ishares Morningstar (IYLD) 0.0 $338k 14k 24.96
22nd Centy 0.0 $94k 42k 2.21
Barclays Bk Plc fund (ATMP) 0.0 $6.0k 301.00 19.93
Spdr Ser Tr cmn (SMLV) 0.0 $247k 2.6k 95.42
Cohen & Steers Mlp Fund 0.0 $234k 26k 9.00
Epizyme 0.0 $2.2k 271.00 7.94
Hci (HCI) 0.0 $34k 812.00 42.00
Liberty Global Inc C 0.0 $607k 25k 24.00
Liberty Global Inc Com Ser A 0.0 $21k 896.00 23.57
Fossil (FOSL) 0.0 $0 14.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $31k 1.5k 19.88
Hannon Armstrong (HASI) 0.0 $356k 12k 29.23
India Globalization Cap (IGC) 0.0 $0 232.00 0.00
Lyon William Homes cl a 0.0 $5.4k 275.00 19.74
Ambac Finl (AMBC) 0.0 $999.750000 75.00 13.33
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $188k 5.2k 36.50
Otelco Inc cl a 0.0 $1.0k 79.00 12.66
Neuberger Berman Mlp Income (NML) 0.0 $672k 94k 7.16
Armada Hoffler Pptys (AHH) 0.0 $268k 15k 17.92
Qiwi (QIWI) 0.0 $139k 6.3k 21.91
Seaworld Entertainment (PRKS) 0.0 $49k 1.7k 28.41
Mallinckrodt Pub 0.0 $18k 7.3k 2.41
Kamada Ord Ils1.00 (KMDA) 0.0 $7.0k 1.4k 5.13
Tg Therapeutics (TGTX) 0.0 $49k 8.8k 5.60
News (NWSA) 0.0 $77k 6.3k 12.30
Sprint 0.0 $148k 25k 5.95
News Corp Class B cos (NWS) 0.0 $37k 1.8k 20.41
Noodles & Co (NDLS) 0.0 $1.0k 250.00 4.00
Advanced Emissions (ARQ) 0.0 $134k 9.2k 14.65
Taylor Morrison Hom (TMHC) 0.0 $136k 4.6k 29.85
Direxion Shs Etf Tr all cp insider 0.0 $451k 12k 38.01
Banc Of California (BANC) 0.0 $120k 8.5k 14.18
Coty Inc Cl A (COTY) 0.0 $37k 3.5k 10.79
Evertec (EVTC) 0.0 $69k 2.2k 31.43
Flaherty & Crumrine Dyn P (DFP) 0.0 $548k 21k 25.56
Knot Offshore Partners (KNOP) 0.0 $12k 716.00 16.53
Gw Pharmaceuticals Plc ads 0.0 $639k 5.6k 114.39
Orange Sa (ORANY) 0.0 $98k 6.9k 14.04
National Resh Corp cl a (NRC) 0.0 $170k 2.8k 59.78
Esperion Therapeutics (ESPR) 0.0 $49k 1.3k 38.12
Therapeuticsmd 0.0 $0 36k 0.00
Portola Pharmaceuticals 0.0 $311k 11k 29.17
Intelsat Sa 0.0 $216k 9.5k 22.76
Chimerix (CMRX) 0.0 $2.7k 1.4k 2.00
Servisfirst Bancshares (SFBS) 0.0 $999.880000 28.00 35.71
Cytokinetics (CYTK) 0.0 $999.960000 52.00 19.23
Ellington Residential Mortga reit (EARN) 0.0 $11k 1.0k 11.00
Independent Bank 0.0 $74k 1.4k 53.12
Nanostring Technologies (NSTGQ) 0.0 $2.0k 86.00 23.26
Colony Finl Inc note 5.00% 0.0 $6.0k 6.00 1000.00
Chart Inds 0.0 $4.0k 31.00 129.03
Hi-crush Partners 0.0 $1.0k 100.00 10.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $586k 21k 28.06
Blackberry (BB) 0.0 $57k 11k 5.41
Bluebird Bio (BLUE) 0.0 $110k 1.2k 93.53
Biotelemetry 0.0 $211k 5.3k 39.86
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $77k 1.9k 40.00
Gogo (GOGO) 0.0 $62k 7.4k 8.33
Biosante Pharmaceuticals (ANIP) 0.0 $92k 1.3k 71.17
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $249k 13k 19.58
Two Riv Ban 0.0 $7.0k 315.00 22.22
Ptc Therapeutics I (PTCT) 0.0 $27k 799.00 33.44
Global X Fds gbx x ftsear (ARGT) 0.0 $23k 1.0k 23.00
Masonite International 0.0 $41k 720.00 56.98
Brp (DOOO) 0.0 $2.0k 55.00 36.36
Ishares Msci Usa Size Factor (SIZE) 0.0 $35k 383.00 91.38
Murphy Usa (MUSA) 0.0 $56k 787.00 71.43
Dean Foods Company 0.0 $0 20k 0.00
Premier (PINC) 0.0 $120k 4.1k 28.91
Cnh Industrial (CNH) 0.0 $22k 2.2k 9.90
Leidos Holdings (LDOS) 0.0 $498k 5.8k 85.69
Science App Int'l (SAIC) 0.0 $141k 1.4k 100.00
Phillips 66 Partners 0.0 $435k 7.7k 56.67
Sprouts Fmrs Mkt (SFM) 0.0 $134k 7.0k 19.06
Intrexon 0.0 $58k 10k 5.77
Capitala Finance 0.0 $14k 1.7k 8.24
Independence Realty Trust In (IRT) 0.0 $457k 32k 14.33
Global X Fds glb x mlp enr 0.0 $316k 26k 12.38
Grana Y Montero S A A 0.0 $0 18.00 0.00
Franks Intl N V 0.0 $6.0k 1.2k 4.94
Fireeye 0.0 $398k 30k 13.29
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $183k 7.0k 26.12
Fox Factory Hldg (FOXF) 0.0 $285k 4.6k 61.59
Sch Fnd Intl Lg Etf (FNDF) 0.0 $569k 21k 27.05
Agios Pharmaceuticals (AGIO) 0.0 $6.1k 191.00 31.91
Marrone Bio Innovations 0.0 $6.0k 4.0k 1.50
Ringcentral (RNG) 0.0 $593k 4.7k 126.64
American Homes 4 Rent-a reit (AMH) 0.0 $540k 21k 26.21
Conatus Pharmaceuticals 0.0 $0 1.0k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $464k 10k 45.32
Third Point Reinsurance 0.0 $22k 2.2k 10.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $489k 18k 27.47
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $99k 2.5k 39.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $95k 2.4k 39.53
Mirati Therapeutics 0.0 $0 4.00 0.00
Sophiris Bio 0.0 $4.0k 6.0k 0.67
Mix Telematics Ltd - 0.0 $15k 1.1k 13.88
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 $143k 2.1k 67.57
Eaton Vance Fltg Rate In 0.0 $105k 6.9k 15.25
Applied Optoelectronics (AAOI) 0.0 $126k 11k 11.44
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $148k 4.1k 35.75
Sterling Bancorp 0.0 $179k 8.9k 20.10
Ring Energy (REI) 0.0 $6.6k 4.0k 1.67
Kkr Income Opportunities (KIO) 0.0 $148k 9.5k 15.59
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 $1.8k 452.00 4.00
Nv5 Holding (NVEE) 0.0 $72k 1.3k 55.56
Ambev Sa- (ABEV) 0.0 $302k 58k 5.22
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 189.00 10.58
Pattern Energy 0.0 $164k 6.1k 26.86
Wmte Japan Hd Sml (DXJS) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $12k 437.00 27.78
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $69k 1.8k 38.94
Ishares Tr 2020 cp tm etf 0.0 $89k 3.4k 26.26
Universal Insurance Holdings cmn 0.0 $0 8.00 0.00
Proshares Trust High (HYHG) 0.0 $149k 2.3k 64.67
Allegion Plc equity (ALLE) 0.0 $579k 5.6k 103.36
Noble Corp Plc equity 0.0 $8.2k 5.4k 1.52
Ricebran Technologies 0.0 $0 30.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $266k 25k 10.50
Energy Fuels (UUUU) 0.0 $48k 22k 2.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 460.00 26.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $126k 9.2k 13.67
Potbelly (PBPB) 0.0 $1.0k 200.00 5.00
Renaissance Fds ipo etf (IPO) 0.0 $563k 20k 28.15
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 $25k 449.00 56.60
Gaming & Leisure Pptys (GLPI) 0.0 $231k 6.0k 38.64
Antero Res (AR) 0.0 $14k 4.9k 2.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $59k 2.2k 26.89
Graham Hldgs (GHC) 0.0 $45k 45.00 1000.00
Alps Etf Tr alerian energy (ENFR) 0.0 $86k 4.3k 20.00
Perrigo Company (PRGO) 0.0 $84k 1.5k 57.69
Autohome Inc- (ATHM) 0.0 $271k 3.2k 83.78
Essent (ESNT) 0.0 $105k 2.2k 48.08
Extended Stay America 0.0 $156k 11k 14.68
Wix (WIX) 0.0 $128k 1.1k 116.67
Chegg (CHGG) 0.0 $380k 13k 29.62
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $95k 6.7k 14.15
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $59k 4.2k 14.05
re Max Hldgs Inc cl a (RMAX) 0.0 $0 190.00 0.00
Brixmor Prty (BRX) 0.0 $71k 3.3k 21.43
Cherry Hill Mort (CHMI) 0.0 $61k 4.7k 13.01
Qts Realty Trust 0.0 $198k 3.9k 50.85
Container Store (TCS) 0.0 $1.0k 150.00 6.67
Commscope Hldg (COMM) 0.0 $34k 3.2k 10.53
Sp Plus 0.0 $43k 1.2k 34.48
Criteo Sa Ads (CRTO) 0.0 $47k 2.5k 18.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $208k 7.9k 26.24
Macrogenics (MGNX) 0.0 $31k 2.4k 12.78
Marcus & Millichap (MMI) 0.0 $166k 5.7k 29.41
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 83.00 12.05
Vident International Equity Fu ifus (VIDI) 0.0 $22k 932.00 23.89
Aerie Pharmaceuticals 0.0 $20k 662.00 30.30
Karyopharm Therapeutics (KPTI) 0.0 $13k 1.3k 10.53
Voxeljet Ag ads 0.0 $1.0k 600.00 1.67
Lgi Homes (LGIH) 0.0 $150k 1.8k 82.14
Ultra Short Russell 2000 0.0 $10k 646.00 15.48
Oxford Immunotec Global 0.0 $148k 8.9k 16.66
Veracyte (VCYT) 0.0 $22k 952.00 22.56
Santander Consumer Usa 0.0 $102k 4.0k 25.49
Tucows, Inc. Cmn Class A (TCX) 0.0 $27k 500.00 54.00
Amc Entmt Hldgs Inc Cl A 0.0 $23k 2.1k 10.89
Wisdomtree Tr germany hedeq 0.0 $30k 1.0k 30.00
Stonecastle Finl (BANX) 0.0 $144k 6.5k 22.23
Thl Cr Sr Ln 0.0 $15k 1.0k 15.00
Aramark Hldgs (ARMK) 0.0 $95k 2.3k 42.15
Fate Therapeutics (FATE) 0.0 $12k 800.00 15.00
Goldman Sachs Mlp Inc Opp 0.0 $15k 2.2k 6.67
Waterstone Financial (WSBF) 0.0 $23k 1.4k 17.00
La Jolla Pharmaceuticl Com Par 0.0 $12k 1.4k 8.73
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $15k 15.00 1000.00
First Trust Global Tactical etp (FTGC) 0.0 $607k 34k 18.03
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $50k 2.2k 22.86
Par Petroleum (PARR) 0.0 $29k 1.2k 23.21
Fidelity msci energy idx (FENY) 0.0 $295k 19k 15.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $294k 12k 24.79
Flexshares Tr (GQRE) 0.0 $67k 978.00 68.49
Flexshares Tr (NFRA) 0.0 $40k 739.00 54.05
Franklin Etf Tr short dur etf (FTSD) 0.0 $222k 2.3k 94.89
Dbx Trackers db xtr msci eur (DBEU) 0.0 $35k 1.2k 29.33
Xencor (XNCR) 0.0 $12k 353.00 33.99
Global X Fds glb x nxt emrg 0.0 $24k 1.2k 20.30
Nicolet Bankshares (NIC) 0.0 $137k 2.1k 66.63
Retrophin 0.0 $21k 1.6k 13.33
Fidelity cmn (FCOM) 0.0 $649k 20k 33.17
Carolina Financial 0.0 $109k 4.0k 27.03
Msa Safety Inc equity (MSA) 0.0 $171k 1.5k 110.20
Knowles (KN) 0.0 $342k 17k 20.35
A10 Networks (ATEN) 0.0 $0 17.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $386k 3.9k 98.13
Q2 Holdings (QTWO) 0.0 $55k 685.00 79.88
Trinet (TNET) 0.0 $0 2.5k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $65k 1.5k 43.00
Direxion Zacks Mlp High Income Shares 0.0 $92k 7.3k 12.58
Endo International 0.0 $8.3k 2.6k 3.15
One Gas (OGS) 0.0 $655k 6.8k 96.23
New Media Inv Grp 0.0 $41k 3.8k 10.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $106k 6.4k 16.49
Enlink Midstream (ENLC) 0.0 $59k 6.4k 9.35
Heron Therapeutics (HRTX) 0.0 $28k 1.1k 25.64
Voya Financial (VOYA) 0.0 $125k 3.2k 38.46
Trevena 0.0 $17k 17k 1.00
Tesla Motors Inc bond 0.0 $14k 14.00 1000.00
Gtt Communications 0.0 $19k 2.0k 9.50
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 $8.2k 757.00 10.82
Galmed Pharmaceuticals 0.0 $0 15.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $197k 9.4k 20.98
Energous 0.0 $7.7k 2.6k 2.99
Fluidigm Corporation convertible cor 0.0 $8.0k 8.00 1000.00
Cara Therapeutics (CARA) 0.0 $181k 9.8k 18.39
Continental Bldg Prods 0.0 $3.0k 111.00 27.03
Geopark Ltd Usd (GPRK) 0.0 $2.0k 141.00 14.18
Inogen (INGN) 0.0 $0 318.00 0.00
Installed Bldg Prods (IBP) 0.0 $21k 289.00 71.43
Varonis Sys (VRNS) 0.0 $69k 1.2k 58.70
National Gen Hldgs 0.0 $11k 451.00 23.73
Uniqure Nv (QURE) 0.0 $268k 6.6k 40.65
Ladder Capital Corp Class A (LADR) 0.0 $132k 7.7k 17.25
2u 0.0 $88k 5.5k 16.00
Dicerna Pharmaceuticals 0.0 $3.0k 200.00 15.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $83k 15k 5.70
Eagle Pharmaceuticals (EGRX) 0.0 $11k 186.00 59.14
Flexion Therapeutics 0.0 $87k 6.4k 13.53
Voya Emerging Markets High I etf (IHD) 0.0 $52k 7.2k 7.22
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 $229k 8.6k 26.70
Wisdomtree Tr brclys negative 0.0 $16k 390.00 41.03
Wisdomtree Tr bofa merlyn ng 0.0 $4.8k 246.00 19.61
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $92k 4.1k 22.35
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $166k 7.3k 22.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $664k 111k 6.01
Voya Natural Res Eq Inc Fund 0.0 $86k 22k 3.91
Voya Prime Rate Trust sh ben int 0.0 $156k 33k 4.69
Akebia Therapeutics (AKBA) 0.0 $22k 7.3k 2.95
Bluerock Residential Growth Re 0.0 $109k 9.1k 12.00
Recro Pharma 0.0 $6.0k 525.00 11.43
Investors Ban 0.0 $32k 2.5k 12.77
Vident Us Equity sfus (VUSE) 0.0 $70k 2.3k 30.83
Arcbest (ARCB) 0.0 $18k 580.00 31.02
Kranesh Bosera Msci China A cmn (KBA) 0.0 $361k 12k 29.82
Genmab A/s -sp (GMAB) 0.0 $54k 2.3k 23.08
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $372k 36k 10.36
Ishares Tr trs flt rt bd (TFLO) 0.0 $240k 4.8k 50.18
Wisdomtree Tr blmbrg fl tr 0.0 $375k 15k 25.47
Knowles Corp cmn 0.0 $2.0k 20.00 100.00
Mediwound Ltd cmn 0.0 $2.0k 403.00 5.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $308k 6.4k 47.82
Lands' End (LE) 0.0 $2.7k 272.00 10.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.0k 24.00 41.67
Pennymac Corp conv 0.0 $7.0k 7.00 1000.00
Synovus Finl (SNV) 0.0 $73k 1.9k 37.74
Now (DNOW) 0.0 $110k 8.6k 12.84
Navient Corporation equity (NAVI) 0.0 $271k 23k 12.05
Rayonier Advanced Matls (RYAM) 0.0 $0 1.3k 0.00
Spartannash (SPTN) 0.0 $17k 1.4k 12.27
Superior Drilling Products (SDPI) 0.0 $9.0k 9.6k 0.94
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Inovio Pharmaceuticals 0.0 $6.0k 2.5k 2.38
South State Corporation (SSB) 0.0 $281k 3.2k 88.24
Enable Midstream 0.0 $17k 1.4k 12.23
Gabelli mutual funds - (GGZ) 0.0 $1.6k 157.00 10.00
City Office Reit (CIO) 0.0 $6.6k 437.00 15.00
Parsley Energy Inc-class A 0.0 $108k 5.8k 18.40
Jd (JD) 0.0 $621k 22k 28.20
Geo Group Inc/the reit (GEO) 0.0 $72k 2.9k 24.59
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 $40k 1.6k 24.59
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 200.00 5.00
Caretrust Reit (CTRE) 0.0 $220k 9.4k 23.44
Pbf Logistics Lp unit ltd ptnr 0.0 $35k 1.7k 20.27
Nextera Energy Partners (NEP) 0.0 $230k 4.4k 52.88
Gopro (GPRO) 0.0 $44k 7.4k 5.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $104k 9.1k 11.48
Rubicon Proj 0.0 $28k 3.3k 8.62
Sabre (SABR) 0.0 $127k 5.8k 21.98
Radius Health 0.0 $27k 1.0k 26.75
Adamas Pharmaceuticals 0.0 $42k 8.2k 5.12
Moelis & Co (MC) 0.0 $574k 19k 30.00
Opus Bank 0.0 $0 168.00 0.00
Five9 (FIVN) 0.0 $262k 5.0k 52.63
Trecora Resources 0.0 $48k 5.3k 9.06
Farmland Partners (FPI) 0.0 $253k 38k 6.68
Zendesk 0.0 $241k 3.3k 73.22
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
Resonant 0.0 $20k 6.8k 2.94
Biolife Solutions (BLFS) 0.0 $0 5.00 0.00
Ardelyx (ARDX) 0.0 $0 84.00 0.00
Voya International Div Equity Income 0.0 $5.0k 975.00 5.13
Transenterix 0.0 $0 161k 0.00
Actinium Pharmaceuticals 0.0 $15k 66k 0.23
Alder Biopharmaceuticals 0.0 $19k 950.00 20.00
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 188.00 15.96
Osisko Gold Royalties (OR) 0.0 $74k 7.9k 9.32
Materalise Nv (MTLS) 0.0 $16k 800.00 20.00
Viper Energy Partners 0.0 $106k 2.3k 45.45
Washington Prime (WB) 0.0 $124k 2.8k 44.97
Agile Therapeutics 0.0 $174k 147k 1.18
Trinseo S A 0.0 $20k 483.00 40.54
Foresight Energy Lp m 0.0 $2.0k 6.6k 0.30
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $282k 33k 8.48
Gaslog Partners 0.0 $22k 1.1k 20.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $15k 343.00 44.90
Alcentra Cap 0.0 $22k 2.5k 8.80
Ishares Tr msci qatar etf (QAT) 0.0 $37k 2.1k 17.47
Identiv (INVE) 0.0 $5.0k 1.0k 5.00
Quotient 0.0 $8.0k 1.0k 8.00
Lipocine 0.0 $3.0k 1.2k 2.61
Scynexis 0.0 $2.0k 2.0k 1.00
Equity Commonwealth (EQC) 0.0 $20k 496.00 41.10
Aemetis (AMTX) 0.0 $5.0k 5.0k 1.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $9.0k 750.00 12.00
Alps Etf Tr (EDOG) 0.0 $92k 4.5k 20.50
Wisdomtree Tr euro div grwth (EUDG) 0.0 $36k 1.4k 25.07
Verint Sys Inc note 1.5% 6/1 0.0 $6.0k 6.00 1000.00
Michaels Cos Inc/the 0.0 $29k 3.0k 9.53
Servicemaster Global 0.0 $79k 1.1k 68.97
First Mid Ill Bancshares (FMBH) 0.0 $23k 667.00 34.48
Kite Rlty Group Tr (KRG) 0.0 $347k 21k 16.23
Veritiv Corp - When Issued 0.0 $0 114.00 0.00
Ishares Tr Euro Min Vol 0.0 $98k 3.8k 25.59
Bank First National Corporation (BFC) 0.0 $54k 819.00 66.04
Investar Holding (ISTR) 0.0 $5.0k 200.00 25.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $53k 2.0k 26.03
Meridian Ban 0.0 $7.9k 417.00 18.99
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $215k 3.4k 63.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $15k 465.00 32.35
Dbx Etf Tr all china eqt 0.0 $613k 19k 31.67
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $503k 5.7k 88.21
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $24k 253.00 94.86
Vectrus (VVX) 0.0 $1.3k 57.00 22.22
Sage Therapeutics (SAGE) 0.0 $125k 886.00 140.97
Cdk Global Inc equities 0.0 $530k 11k 48.49
Medley Mgmt 0.0 $5.6k 1.8k 3.12
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0k 152.00 26.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 109.00 0.00
Healthequity (HQY) 0.0 $92k 1.6k 58.14
Eldorado Resorts 0.0 $37k 930.00 40.00
Cyberark Software (CYBR) 0.0 $328k 3.3k 99.60
Centrus Energy Corp cl a (LEU) 0.0 $4.0k 1.0k 4.00
Globant S A (GLOB) 0.0 $441k 4.9k 89.55
Rci Hospitality Hldgs (RICK) 0.0 $3.0k 154.00 19.48
T2 Biosystems 0.0 $49k 16k 3.00
Eqc 6 1/2 12/31/49 0.0 $70k 2.5k 28.00
Caredx (CDNA) 0.0 $26k 1.1k 24.39
Intellicheck Mobilisa (IDN) 0.0 $0 428.00 0.00
Independence Contract Dril I 0.0 $6.0k 5.0k 1.20
Amphastar Pharmaceuticals (AMPH) 0.0 $18k 795.00 22.22
Intersect Ent 0.0 $8.3k 491.00 16.81
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 $335k 4.7k 71.43
Mma Capital Management 0.0 $0 12.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $540k 19k 28.09
Nuveen Multi-mkt Inc Income (JMM) 0.0 $4.0k 533.00 7.50
Ishares 2020 Amt-free Muni Bond Etf 0.0 $433k 17k 25.56
Marinus Pharmaceuticals 0.0 $0 150.00 0.00
Hoegh Lng Partners 0.0 $35k 2.2k 15.56
Cymabay Therapeutics 0.0 $3.7k 368.00 10.00
Cellular Biomedicine Group I 0.0 $1.0k 100.00 10.00
Iradimed (IRMD) 0.0 $16k 750.00 21.33
Alibaba Group Hldg 0.0 $64k 68.00 940.30
H & Q Healthcare Fund equities (HQH) 0.0 $468k 26k 18.37
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $14k 3.0k 4.67
Goldman Sachs Mlp Energy Ren 0.0 $81k 17k 4.75
Bio-techne Corporation (TECH) 0.0 $433k 2.2k 196.67
Pra (PRAA) 0.0 $53k 1.7k 32.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $460k 12k 37.63
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $9.0k 110.00 81.82
Pathfinder Ban (PBHC) 0.0 $98k 7.3k 13.46
Affimed Therapeutics B V 0.0 $998.750000 425.00 2.35
Brainstorm Cell Therapeutics 0.0 $26k 6.6k 4.00
Deep Value Etf deep value etf (DEEP) 0.0 $320k 11k 30.42
Absolute Shs Tr wbi smid tacgw 0.0 $225k 10k 21.65
Absolute Shs Tr wbi smid tacva 0.0 $470k 21k 22.13
Absolute Shs Tr wbi smid tacyl 0.0 $418k 23k 17.91
Absolute Shs Tr wbi smid tacsl 0.0 $226k 12k 19.58
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $286k 12k 24.59
Dynavax Technologies (DVAX) 0.0 $0 11.00 0.00
Paratek Pharmaceuticals 0.0 $13k 2.9k 4.50
Ishares Trmsci India Etf (SMIN) 0.0 $34k 932.00 36.90
Suno (SUN) 0.0 $303k 9.6k 31.54
Crossamerica Partners (CAPL) 0.0 $50k 2.9k 17.01
Ark Etf Tr indl innovatin (ARKQ) 0.0 $97k 3.0k 32.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $566k 12k 48.56
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $469k 11k 41.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $402k 5.7k 70.18
Cimpress N V Shs Euro 0.0 $63k 422.00 148.15
Fiat Chrysler Auto 0.0 $162k 13k 13.01
Ubs Group (UBS) 0.0 $332k 31k 10.87
Csi Compress 0.0 $0 150.00 0.00
Enova Intl (ENVA) 0.0 $17k 830.00 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $131k 1.4k 93.75
New Senior Inv Grp 0.0 $66k 9.8k 6.74
Calithera Biosciences 0.0 $2.0k 793.00 2.52
Liberty Broadband Corporation (LBRDA) 0.0 $68k 609.00 111.11
Hubspot (HUBS) 0.0 $153k 955.00 160.00
Nuveen Global High (JGH) 0.0 $228k 15k 15.58
Envestnet Inc note 1.750%12/1 0.0 $11k 11.00 1000.00
Second Sight Med Prods 0.0 $995.900000 866.00 1.15
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $494k 28k 17.86
New Relic 0.0 $603k 9.9k 61.12
Landmark Infrastructure 0.0 $52k 2.9k 17.99
Paramount Group Inc reit (PGRE) 0.0 $19k 1.4k 13.19
Shell Midstream Prtnrs master ltd part 0.0 $63k 3.2k 20.00
Upland Software (UPLD) 0.0 $227k 6.5k 35.00
Outfront Media (OUT) 0.0 $473k 17k 28.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $58k 1.5k 38.46
Fibrogen (FGEN) 0.0 $43k 1.1k 39.74
Cytosorbents (CTSO) 0.0 $165k 33k 5.02
Zayo Group Hldgs 0.0 $0 2.0k 0.00
Ashford (AINC) 0.0 $2.0k 103.00 19.42
Axalta Coating Sys (AXTA) 0.0 $100k 3.3k 30.53
Cornerstone Strategic Value (CLM) 0.0 $0 86k 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $34k 1.5k 23.08
Nuveen Minn Mun Income (NMS) 0.0 $4.0k 310.00 12.90
Vericel (VCEL) 0.0 $41k 2.7k 15.28
Triumph Ban (TFIN) 0.0 $27k 843.00 32.50
James River Group Holdings L (JRVR) 0.0 $136k 2.7k 50.00
Diplomat Pharmacy 0.0 $18k 3.8k 4.83
Great Wastern Ban 0.0 $164k 4.3k 38.46
Wayfair (W) 0.0 $207k 1.8k 113.11
Bellicum Pharma 0.0 $5.1k 4.8k 1.07
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $23k 626.00 37.27
Forward Pharma A/s 0.0 $1.0k 955.00 1.05
Atara Biotherapeutics 0.0 $7.1k 498.00 14.29
Coherus Biosciences (CHRS) 0.0 $107k 5.3k 20.15
Dermira 0.0 $64k 12k 5.33
Freshpet (FRPT) 0.0 $17k 434.00 40.00
Habit Restaurants Inc/the-a 0.0 $73k 8.1k 9.00
Nevro (NVRO) 0.0 $248k 3.1k 80.00
Pra Health Sciences 0.0 $117k 1.1k 102.36
Sientra 0.0 $0 31.00 0.00
Store Capital Corp reit 0.0 $615k 16k 37.40
Vivint Solar 0.0 $999.540000 162.00 6.17
1,375% Liberty Media 15.10.2023 note 0.0 $11k 9.00 1222.22
Applied Dna Sciences 0.0 $0 2.1k 0.00
Veritex Hldgs (VBTX) 0.0 $534k 22k 24.26
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $5.0k 200.00 25.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $596k 24k 25.32
Newtek Business Svcs (NEWT) 0.0 $192k 8.5k 22.50
Tree (TREE) 0.0 $24k 77.00 307.69
Vuzix Corp Com Stk (VUZI) 0.0 $2.7k 855.00 3.12
Nexgen Energy (NXE) 0.0 $283k 218k 1.30
Proshares Tr merger etf (MRGR) 0.0 $290k 7.7k 37.67
Workiva Inc equity us cm (WK) 0.0 $9.0k 210.00 42.86
Qorvo (QRVO) 0.0 $159k 2.1k 75.27
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $11k 478.00 23.01
Eagle Pt Cr (ECC) 0.0 $138k 8.8k 15.75
First Fndtn (FFWM) 0.0 $5.0k 300.00 16.67
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $255k 7.1k 36.21
Dbv Technologies S A 0.0 $11k 1.4k 8.33
Legacytexas Financial 0.0 $2.9k 82.00 35.09
Momo 0.0 $450k 15k 31.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $223k 7.1k 31.22
Miller Howard High Inc Eqty (HIE) 0.0 $293k 27k 10.90
Digital Turbine (APPS) 0.0 $11k 1.7k 6.61
Fidelity corp bond etf (FCOR) 0.0 $90k 1.7k 52.17
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $25k 261.00 94.67
Ishares Tr msci lw crb tg (CRBN) 0.0 $28k 229.00 122.27
Reality Shs Etf Tr divs etf 0.0 $98k 3.8k 26.10
Bg Staffing 0.0 $13k 700.00 18.57
Etfis Ser Tr I infrac act m 0.0 $438k 89k 4.93
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Vanguard Index Fds put 0.0 $2.0k 2.00 1000.00
Zillow Group Inc Cl A (ZG) 0.0 $58k 2.0k 29.07
Goldmansachsbdc (GSBD) 0.0 $73k 3.6k 20.00
Vistaoutdoor (VSTO) 0.0 $1.6k 260.00 6.25
Urban Edge Pptys (UE) 0.0 $166k 9.3k 17.90
Inovalon Holdings Inc Cl A 0.0 $148k 9.0k 16.38
American Superconductor (AMSC) 0.0 $8.6k 1.2k 7.50
Petroleum & Res Corp Com cef (PEO) 0.0 $58k 3.7k 15.66
Box Inc cl a (BOX) 0.0 $213k 12k 17.31
Shake Shack Inc cl a (SHAK) 0.0 $55k 573.00 96.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.0k 100.00 30.00
Summit Matls Inc cl a (SUM) 0.0 $260k 12k 22.20
Invitae (NVTAQ) 0.0 $609k 32k 19.25
First Northwest Ban (FNWB) 0.0 $2.0k 100.00 20.00
Matinas Biopharma Holdings, In 0.0 $3.0k 4.0k 0.75
Nexpoint Residential Tr (NXRT) 0.0 $122k 2.6k 46.24
Easterly Government Properti reit (DEA) 0.0 $485k 23k 21.25
Great Ajax Corp reit 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 $29k 1.5k 18.89
Cellectis S A (CLLS) 0.0 $0 14k 0.00
Cleveland Biolabs 0.0 $0 25.00 0.00
Volitionrx (VNRX) 0.0 $83k 15k 5.62
County Ban 0.0 $211k 11k 19.61
Virtu Financial Inc Class A (VIRT) 0.0 $96k 5.9k 16.33
Lattice Strategies Tr em strategies (ROAM) 0.0 $54k 2.4k 22.11
International Game Technology (IGT) 0.0 $159k 12k 13.89
Irsa Propiedades Comerciales 0.0 $0 5.00 0.00
Csop Etf Tr ftse china a50 0.0 $171k 10k 16.75
National Holdings 0.0 $999.600000 196.00 5.10
Ascendis Pharma A S (ASND) 0.0 $10k 100.00 100.00
Aerojet Rocketdy 0.0 $437k 8.7k 50.45
Global X Fds reit etf 0.0 $569k 38k 15.04
Etf Manager Group Commodity sit rising rte 0.0 $71k 3.1k 23.33
Calamos (CCD) 0.0 $136k 7.0k 19.44
Euronav Sa (CMBT) 0.0 $22k 2.4k 9.17
Dbx Etf Tr invt gd bd int 0.0 $20k 861.00 23.23
Ishares Tr int dev mom fc (IMTM) 0.0 $111k 3.8k 29.56
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $362k 6.8k 53.33
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $174k 5.5k 31.32
Sesa Sterlite Ltd sp 0.0 $6.0k 688.00 8.72
Fortress Biotech 0.0 $0 14k 0.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $529k 18k 29.68
Spdr Ser Tr fund 0.0 $120k 1.8k 67.14
Civista Bancshares Inc equity (CIVB) 0.0 $4.0k 181.00 22.10
Monster Beverage Corp (MNST) 0.0 $629k 11k 58.06
Gannett 0.0 $11k 1.0k 11.00
Caleres (CAL) 0.0 $250k 11k 23.42
Tegna (TGNA) 0.0 $33k 2.2k 15.04
Galapagos Nv- (GLPG) 0.0 $556k 3.7k 150.00
Relx (RELX) 0.0 $608k 26k 23.86
Aduro Biotech 0.0 $996.660000 678.00 1.47
Fitbit 0.0 $83k 23k 3.63
Enviva Partners Lp master ltd part 0.0 $82k 2.6k 31.75
Tallgrass Energy Gp Lp master ltd part 0.0 $101k 4.9k 20.43
Community Healthcare Tr (CHCT) 0.0 $149k 3.3k 44.86
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.0k 3.00 1000.00
Kearny Finl Corp Md (KRNY) 0.0 $56k 4.3k 13.03
Apple Hospitality Reit (APLE) 0.0 $537k 33k 16.52
Energizer Holdings (ENR) 0.0 $161k 3.8k 42.19
Godaddy Inc cl a (GDDY) 0.0 $440k 6.9k 64.19
National Storage Affiliates shs ben int (NSA) 0.0 $124k 3.7k 33.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 70.00 0.00
Allianzgi Divers Inc & Cnv F 0.0 $172k 7.6k 22.61
Wingstop (WING) 0.0 $48k 482.00 100.00
Colliers International Group sub vtg (CIGI) 0.0 $3.6k 42.00 85.71
Bwx Technologies (BWXT) 0.0 $317k 5.5k 57.32
Horizon Global Corporation 0.0 $19k 5.0k 3.80
Edgewell Pers Care (EPC) 0.0 $9.7k 306.00 31.62
Alarm Com Hldgs (ALRM) 0.0 $50k 1.0k 47.62
Seres Therapeutics (MCRB) 0.0 $38k 9.6k 3.96
Univar 0.0 $1.0k 72.00 13.89
Lexicon Pharmaceuticals (LXRX) 0.0 $0 307.00 0.00
Htg Molecular Diagnostics 0.0 $4.0k 5.3k 0.75
Black Stone Minerals (BSM) 0.0 $52k 3.8k 13.75
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $518k 20k 25.34
Transunion (TRU) 0.0 $501k 6.1k 81.79
Zogenix 0.0 $7.7k 192.00 40.00
Chemours (CC) 0.0 $365k 24k 15.09
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 400.00 2.50
Appfolio (APPF) 0.0 $149k 1.6k 94.44
Evolent Health (EVH) 0.0 $94k 10k 9.26
Del Taco Restaurants 0.0 $24k 2.3k 10.32
Paramount Gold Nev (PZG) 0.0 $7.2k 11k 0.64
Illumina Inc conv 0.0 $13k 10.00 1333.33
Fortress Trans Infrst Invs L 0.0 $23k 1.5k 15.01
Kornit Digital (KRNT) 0.0 $195k 6.3k 30.86
Peoples Utah Ban 0.0 $42k 1.5k 28.00
Tekla World Healthcare Fd ben int (THW) 0.0 $412k 31k 13.44
Glaukos (GKOS) 0.0 $384k 6.1k 62.74
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $4.6k 122.00 37.50
Blueprint Medicines (BPMC) 0.0 $22k 292.00 74.07
Corindus Vascular Robotics I 0.0 $1.0k 200.00 5.00
Nomad Foods (NOMD) 0.0 $93k 4.5k 20.59
Civeo 0.0 $3.0k 2.6k 1.16
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 $112k 4.5k 24.92
Viking Therapeutics (VKTX) 0.0 $190k 24k 7.87
Corbus Pharmaceuticals Hldgs 0.0 $32k 6.6k 4.81
Ishares Tr conv bd etf (ICVT) 0.0 $496k 8.6k 57.97
Green Plains Partners 0.0 $5.4k 433.00 12.58
Baozun (BZUN) 0.0 $99k 2.5k 40.00
Alamos Gold Inc New Class A (AGI) 0.0 $75k 13k 5.77
Nii Holdings 0.0 $0 125.00 0.00
Armour Residential Reit Inc Re 0.0 $182k 11k 16.83
Cable One (CABO) 0.0 $256k 201.00 1272.73
Kempharm 0.0 $1.0k 2.0k 0.50
Viavi Solutions Inc equities (VIAV) 0.0 $16k 1.3k 12.58
Seaspine Holdings 0.0 $60k 4.9k 12.18
Ishares Tr (LRGF) 0.0 $577k 18k 31.95
Ishares Tr 0.0 $373k 15k 24.85
Arbutus Biopharma (ABUS) 0.0 $0 217.00 0.00
Global X Fds scien beta us 0.0 $2.0k 45.00 44.44
Global X Fds x yieldco ix etf (RNRG) 0.0 $145k 11k 13.84
Ishares Tr ibnd dec23 etf 0.0 $367k 14k 25.66
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $332k 13k 26.40
Fqf Tr hdg div 0.0 $40k 1.7k 24.18
Spdr Ser Tr msci usa qual (QUS) 0.0 $368k 4.2k 88.61
Nielsen Hldgs Plc Shs Eur 0.0 $0 2.4k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $55k 1.8k 30.77
J Alexanders Holding 0.0 $13k 1.1k 12.16
Lumentum Hldgs (LITE) 0.0 $378k 7.1k 53.40
Spx Flow 0.0 $277k 7.1k 39.02
National Western Life (NWLI) 0.0 $46k 170.00 270.59
Barnes & Noble Ed 0.0 $0 57.00 0.00
Nantkwest 0.0 $1.0k 615.00 1.63
Ishares Tr msci italy etf 0.0 $53k 3.0k 17.43
First Busey Corp Class A Common (BUSE) 0.0 $174k 6.9k 25.29
Golden Entmt (GDEN) 0.0 $7.4k 570.00 12.90
Houlihan Lokey Inc cl a (HLI) 0.0 $351k 8.0k 44.05
Eagle Grwth & Income Oppty F 0.0 $96k 6.0k 16.00
Sunrun (RUN) 0.0 $96k 4.8k 20.00
Msg Network Inc cl a 0.0 $32k 2.3k 14.15
Everi Hldgs (EVRI) 0.0 $8.6k 1.5k 5.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $301k 5.0k 60.07
Pjt Partners (PJT) 0.0 $79k 1.9k 41.52
Ishares Tr ibonds dec 21 0.0 $320k 12k 25.79
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.0k 2.00 1000.00
Aimmune Therapeutics 0.0 $63k 2.8k 22.73
Conformis 0.0 $2.0k 1.0k 2.00
Global Blood Therapeutics In 0.0 $40k 838.00 48.00
Natera (NTRA) 0.0 $6.0k 176.00 34.09
Neos Therapeutics 0.0 $19k 13k 1.46
Planet Fitness Inc-cl A (PLNT) 0.0 $447k 7.7k 57.73
Rapid7 (RPD) 0.0 $240k 5.8k 41.67
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 $23k 162.00 140.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 1.3k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $36k 846.00 42.43
Zynerba Pharmaceuticals 0.0 $40k 4.8k 8.20
Agrofresh Solutions 0.0 $9.0k 3.4k 2.65
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $48k 2.3k 20.86
Aqua Metals 0.0 $387k 228k 1.70
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 $91k 5.5k 16.43
Teligent 0.0 $997.120000 608.00 1.64
Regenxbio Inc equity us cm (RGNX) 0.0 $9.0k 262.00 34.48
Cushing Energy Income 0.0 $3.2k 267.00 11.90
Wright Medical Group Nv 0.0 $93k 4.4k 21.21
Ryanair Holdings (RYAAY) 0.0 $120k 1.6k 72.73
Nexpoint Credit Strategies Fund (NXDT) 0.0 $563k 31k 17.90
Lifevantage Ord (LFVN) 0.0 $52k 3.6k 14.29
First Tr Dynamic Europe Eqt 0.0 $124k 9.1k 13.66
Livanova Plc Ord (LIVN) 0.0 $181k 2.5k 72.73
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $237k 8.8k 26.95
Quotient Technology 0.0 $54k 7.6k 7.11
Ishares Tr msci saudi ara (KSA) 0.0 $299k 9.8k 30.46
Archrock (AROC) 0.0 $47k 4.7k 10.00
Intec Pharma 0.0 $0 237.00 0.00
Priceline Group Inc/the conv 0.0 $20k 17.00 1176.47
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $191k 6.1k 31.36
Ishares Tr msci eafe smcp (HSCZ) 0.0 $177k 6.4k 27.59
Ishares Tr msci switzerld 0.0 $51k 1.7k 29.72
Csw Industrials (CSWI) 0.0 $124k 1.8k 68.89
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $4.2k 108.00 38.83
Proshares Tr cmn (SPXE) 0.0 $7.0k 114.00 61.40
John Hancock Exchange Traded multifactor 0.0 $91k 2.7k 33.64
John Hancock Exchange Traded multifactor fi 0.0 $228k 5.9k 38.46
John Hancock Exchange Traded multifactor he 0.0 $209k 6.4k 32.43
John Hancock Exchange Traded multifactor te 0.0 $256k 5.0k 51.16
John Hancock Exchange Traded multifactor la (JHML) 0.0 $227k 5.9k 38.28
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $35k 1.3k 27.34
Ishares Tr ibonds dec 22 0.0 $204k 7.8k 26.06
Ishares Tr ibnd dec24 etf 0.0 $278k 11k 25.70
Proshares Tr msci eur div (EUDV) 0.0 $12k 275.00 42.25
Ishares U S Etf Tr int rt hd emrg 0.0 $4.0k 164.00 24.39
Ishares Tr fctsl msci int (INTF) 0.0 $561k 22k 25.49
Capstone Turbine 0.0 $0 2.4k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $608k 40k 15.15
Sequential Brnds 0.0 $0 172.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $16k 336.00 46.15
Hubbell (HUBB) 0.0 $182k 1.3k 142.86
Performance Food (PFGC) 0.0 $249k 5.4k 46.20
Crestwood Equity Partners master ltd part 0.0 $26k 700.00 36.97
Pure Storage Inc - Class A (PSTG) 0.0 $130k 7.4k 17.40
Ferroglobe (GSM) 0.0 $0 628.00 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $0 1.5k 0.00
Empire Resorts 0.0 $9.0k 942.00 9.55
Corenergy Infrastructure Tr 0.0 $73k 1.5k 48.28
Anavex Life Sciences (AVXL) 0.0 $7.7k 2.7k 2.86
Global X Fds global x copper (COPX) 0.0 $2.0k 133.00 15.04
Global X Fds global x silver (SIL) 0.0 $354k 13k 27.96
Global X Fds global x uranium (URA) 0.0 $63k 5.9k 10.53
Exterran 0.0 $1.0k 54.00 18.52
Etf Ser Solutions loncar cancer (CNCR) 0.0 $25k 1.3k 19.31
Solarcity Corp note 1.625%11/0 0.0 $3.0k 3.00 1000.00
Four Corners Ppty Tr (FCPT) 0.0 $264k 9.3k 28.26
Atlassian Corp Plc cl a 0.0 $569k 4.5k 125.48
Avangrid 0.0 $287k 5.6k 51.06
Duluth Holdings (DLTH) 0.0 $26k 2.6k 10.00
Mimecast 0.0 $21k 575.00 36.00
Onemain Holdings (OMF) 0.0 $24k 678.00 35.43
Instructure 0.0 $0 6.00 0.00
Associated Cap Group Inc cl a (AC) 0.0 $0 62.00 0.00
Willis Towers Watson (WTW) 0.0 $207k 1.1k 191.18
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $12k 408.00 29.41
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11k 10.00 1100.00
Square Inc call 0.0 $0 10.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $101k 5.7k 17.57
Sharpspring Inc Com equity / small cap 0.0 $58k 6.0k 9.67
Ferrari Nv Ord (RACE) 0.0 $417k 2.7k 154.30
Adesto Technologies 0.0 $11k 1.4k 7.50
Bmc Stk Hldgs 0.0 $21k 787.00 26.68
Aclaris Therapeutics (ACRS) 0.0 $1.0k 1.0k 1.00
Myokardia 0.0 $9.5k 189.00 50.00
Silvercrest Metals (SILV) 0.0 $54k 10k 5.29
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $235k 7.5k 31.22
Victory Portfolios Ii cemp us discover (CSF) 0.0 $131k 3.6k 36.56
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 $78k 6.9k 11.21
Innoviva (INVA) 0.0 $9.4k 919.00 10.24
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $124k 1.7k 72.54
Frontline 0.0 $0 60.00 0.00
Kura Oncology (KURA) 0.0 $7.9k 478.00 16.45
Tailored Brands 0.0 $19k 4.4k 4.19
Axsome Therapeutics (AXSM) 0.0 $0 18.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $93k 5.4k 17.14
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $70k 1.6k 43.91
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $254k 5.5k 46.06
Flexshares Tr real asst idx (ASET) 0.0 $477k 16k 29.79
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $41k 1.1k 37.16
Ion Geophysical Corp 0.0 $0 16.00 0.00
Workhorse Group Inc ordinary shares 0.0 $60k 16k 3.75
Flexshares Tr 0.0 $124k 4.8k 26.09
Ishares Inc factorselect msc (EMGF) 0.0 $182k 4.5k 40.88
Indexiq Etf Tr hdg eve driv 0.0 $481k 22k 21.46
J P Morgan Exchange Traded F div rtn eu etf 0.0 $41k 748.00 54.55
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $122k 4.8k 25.19
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $6.0k 211.00 28.44
Mechel Oao american depository receipt 0.0 $0 116.00 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $79k 1.1k 73.45
Gcp Applied Technologies 0.0 $26k 1.4k 18.85
Dentsply Sirona (XRAY) 0.0 $645k 12k 53.47
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $75k 1.2k 64.78
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $28k 948.00 29.41
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $148k 9.6k 15.44
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 532.00 3.76
Editas Medicine (EDIT) 0.0 $35k 1.6k 22.35
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $80k 1.1k 73.26
Nuvectra 0.0 $0 521.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $115k 4.1k 28.17
Microchip Technology Inc note 1.625% 2/1 0.0 $6.0k 3.00 2000.00
Victory Portfolios Ii cmp emg mk etf 0.0 $78k 3.2k 24.52
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $402k 9.6k 42.05
Liberty Media Corp Series C Li 0.0 $77k 1.9k 40.27
Under Armour Inc Cl C (UA) 0.0 $320k 18k 18.15
Liberty Media Corp Del Com Ser 0.0 $20k 428.00 45.45
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $392k 12k 33.50
Western Asset Corporate Loan F 0.0 $154k 16k 9.51
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $12k 444.00 27.03
Corvus Pharmaceuticals (CRVS) 0.0 $3.0k 1.0k 3.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $517k 7.8k 66.18
Mkt Vectors Biotech Etf etf (BBH) 0.0 $112k 942.00 119.32
Hutchison China Meditech (HCM) 0.0 $0 21.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $44k 777.00 56.00
Beigene 0.0 $46k 348.00 133.33
Senseonics Hldgs (SENS) 0.0 $10k 10k 1.00
Viewray (VRAYQ) 0.0 $20k 6.8k 2.91
Market Vectors Global Alt Ener (SMOG) 0.0 $22k 365.00 60.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $4.6k 114.00 40.00
Nuveen Mun 2021 Target Term 0.0 $98k 10k 9.80
Market Vectors Etf Tr Oil Svcs 0.0 $236k 20k 11.69
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 $104k 2.6k 39.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $37k 1.3k 29.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $224k 5.4k 41.76
Vaneck Vectors Etf Tr (HYEM) 0.0 $596k 26k 23.20
Vaneck Vectors Etf Tr (IHY) 0.0 $77k 3.2k 24.33
Vaneck Vectors Russia Index Et 0.0 $184k 8.0k 23.10
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $113k 10k 11.36
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 24.32
John Hancock Exchange Traded mltfactr indls 0.0 $241k 6.4k 37.66
John Hancock Exchange Traded mltfactr matls 0.0 $22k 716.00 30.12
John Hancock Exchange Traded mltfactr utils 0.0 $85k 2.4k 35.50
John Hancock Exchange Traded mltfctr consmr 0.0 $91k 3.1k 29.26
Spire (SR) 0.0 $361k 4.1k 87.25
Nano Dimension Ltd spons 0.0 $990.000000 3.0k 0.33
Itau Corpbanca american depository receipt 0.0 $20k 1.8k 11.11
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $59k 1.7k 34.44
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $7.0k 61.00 114.75
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $11k 379.00 29.02
Proshares Tr proshs emg etf (EMDV) 0.0 $275k 4.9k 55.72
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $17k 567.00 29.98
Adverum Biotechnologies 0.0 $11k 2.0k 5.50
Novanta (NOVT) 0.0 $70k 875.00 80.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 386.00 0.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.0k 197.00 30.46
Itt (ITT) 0.0 $162k 2.7k 60.82
California Res Corp 0.0 $25k 2.4k 10.42
Mgm Growth Properties 0.0 $74k 2.5k 30.09
Brookfield Business Partners unit (BBU) 0.0 $0 63.00 0.00
Proshares Tr short s&p 500 ne 0.0 $17k 646.00 26.01
Quorum Health 0.0 $0 10k 0.00
Vaneck Vectors Etf Tr high income m 0.0 $58k 3.2k 18.22
Ingevity (NGVT) 0.0 $220k 2.6k 83.33
Global Medical Reit (GMRE) 0.0 $133k 12k 11.60
Acacia Communications 0.0 $259k 4.0k 65.43
Atlantica Yield 0.0 $40k 1.6k 25.42
Atn Intl (ATNI) 0.0 $0 8.00 0.00
Enersis Chile Sa (ENIC) 0.0 $25k 6.0k 4.17
Red Rock Resorts Inc Cl A (RRR) 0.0 $182k 11k 16.95
Global Wtr Res (GWRS) 0.0 $1.0k 100.00 10.00
Gms (GMS) 0.0 $3.0k 115.00 26.09
Intellia Therapeutics (NTLA) 0.0 $44k 3.2k 13.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $15k 597.00 25.00
Reality Shs Etf Tr Divcn Divd Etf 0.0 $3.0k 100.00 30.00
Siteone Landscape Supply (SITE) 0.0 $477k 6.4k 74.18
Turning Pt Brands (TPB) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $31k 1.0k 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 $126k 5.0k 25.49
Hertz Global Holdings 0.0 $7.1k 677.00 10.42
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $0 8.00 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $37k 651.00 56.77
Vaneck Vectors Etf Tr high income infr 0.0 $14k 1.4k 10.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $45k 3.8k 11.81
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
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $430k 10k 41.14
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $23k 680.00 33.33
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $34k 3.3k 10.34
Vaneck Vectors Etf Tr coal etf 0.0 $26k 2.4k 10.74
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $4.0k 177.00 22.60
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $348k 11k 32.57
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $79k 2.8k 28.11
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $618k 26k 23.41
Etf Managers Tr purefunds ise jr 0.0 $274k 27k 10.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $3.4k 108.00 31.25
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $184k 4.8k 37.97
Integer Hldgs (ITGR) 0.0 $236k 2.9k 81.08
Cardtronics Plc Shs Cl A 0.0 $11k 300.00 34.88
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $9.0k 87.00 103.45
Liberty Media Delawa 0.0 $18k 433.00 41.57
Vaneck Vectors Russia Small-cap Etf etf 0.0 $454k 13k 34.05
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $5.1k 260.00 19.74
Atkore Intl (ATKR) 0.0 $11k 357.00 30.30
Fireeye Series A convertible security 0.0 $5.0k 5.00 1000.00
Axcelis Technologies (ACLS) 0.0 $19k 1.1k 17.22
Selecta Biosciences 0.0 $2.0k 1.0k 2.00
Qualstar 0.0 $3.0k 500.00 6.00
Hope Ban (HOPE) 0.0 $42k 2.7k 15.71
Alps Etf Tr fund 0.0 $174k 6.8k 25.51
J P Morgan Exchange Traded F fund (JPME) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $6.0k 225.00 26.67
Pulse Biosciences (PLSE) 0.0 $20k 1.3k 15.69
Global X Fds s&p 500 catholic (CATH) 0.0 $37k 1.0k 36.78
Ishares Tr sustnble msci (SDG) 0.0 $10k 164.00 60.98
Eaton Vance High Income 2021 0.0 $384k 38k 9.99
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $507k 11k 46.89
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $100k 4.3k 23.26
Etf Managers Tr bluestar ta big 0.0 $140k 3.5k 40.24
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 $57k 1.1k 50.00
Etf Managers Tr 0.0 $18k 526.00 34.83
Mainstreet Bancshares (MNSB) 0.0 $88k 4.2k 20.95
Etf Managers Tr purefunds video 0.0 $42k 1.0k 41.55
Indexiq Etf Tr iq ench cor pl 0.0 $11k 562.00 19.57
Ishares Tr intl div grwth (IGRO) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $17k 544.00 31.25
Dbx Etf Tr deutsche x trk 0.0 $42k 1.8k 23.17
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $345k 6.9k 49.64
Wisdomtree Tr fndmtl us (QIG) 0.0 $18k 350.00 51.43
Gaia (GAIA) 0.0 $20k 3.0k 6.67
Triton International 0.0 $633k 19k 33.96
Madrigal Pharmaceuticals (MDGL) 0.0 $38k 446.00 85.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $316k 5.3k 60.00
Mri Interventions Inc Com cs 0.0 $7.0k 1.3k 5.38
Alps Etf Tr riverfront dym (RFCI) 0.0 $245k 9.7k 25.25
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $27k 943.00 28.63
Ishares Inc msci em esg se (ESGE) 0.0 $215k 6.5k 32.95
Ishares Tr msci eafe esg (ESGD) 0.0 $372k 5.7k 65.29
Wisdomtree Tr intl qulty div (IQDG) 0.0 $28k 985.00 28.43
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $0 605.00 0.00
Wisdomtree Tr emerg mkts div 0.0 $61k 2.1k 29.84
Life Storage Inc reit 0.0 $36k 342.00 105.26
Janus Detroit Str Tr long term care 0.0 $57k 1.9k 30.30
Reality Shs Etf Tr divcn ldrs etf 0.0 $8.0k 225.00 35.56
Deutsche X-trackers Russell 20 etp 0.0 $276k 8.3k 33.35
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $103k 3.6k 28.99
Gee Group (JOB) 0.0 $0 12.00 0.00
Line Corp- 0.0 $252k 7.0k 35.96
Sunesis Pharmaceuticals Inc Ne 0.0 $0 183.00 0.00
Ashland (ASH) 0.0 $232k 3.1k 75.12
Barings Corporate Investors (MCI) 0.0 $593k 35k 16.96
Barings Participation Inv (MPV) 0.0 $481k 28k 17.44
First Hawaiian (FHB) 0.0 $143k 5.5k 26.00
Firstcash 0.0 $255k 3.0k 85.11
Tivo Corp 0.0 $0 466.00 0.00
Washington Prime Group 0.0 $125k 31k 4.01
Advansix (ASIX) 0.0 $26k 1.1k 24.22
At Home Group 0.0 $6.0k 600.00 10.00
Audentes Therapeutics 0.0 $0 14.00 0.00
Kadmon Hldgs 0.0 $14k 5.5k 2.54
Kinsale Cap Group (KNSL) 0.0 $328k 3.2k 103.01
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.8k 89.00 20.00
Tpi Composites (TPIC) 0.0 $216k 12k 17.58
Versum Matls 0.0 $210k 4.1k 51.12
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $11k 3.00 3666.67
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $53k 56.00 941.18
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.0k 2.00 500.00
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 $0 7.3k 0.00
Airgain (AIRG) 0.0 $2.0k 191.00 10.47
Nutanix Inc cl a (NTNX) 0.0 $677k 26k 26.20
Donnelley R R & Sons Co when issued 0.0 $6.0k 1.7k 3.60
Carolina Tr Bancshares 0.0 $10k 1.0k 10.00
Pldt (PHI) 0.0 $28k 859.00 32.26
Impinj (PI) 0.0 $18k 634.00 28.57
Tactile Systems Technology, In (TCMD) 0.0 $6.0k 146.00 41.10
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 $79k 2.6k 30.12
Barings Global Short Duration Com cef (BGH) 0.0 $546k 31k 17.42
Virtus Global Divid Income F (ZTR) 0.0 $196k 17k 11.29
Nxt Id 0.0 $2.0k 2.9k 0.70
Ark Etf Tr 3d printing etf (PRNT) 0.0 $58k 2.8k 20.50
Principal Exchange Traded Fd prcpl mil indx 0.0 $19k 500.00 38.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $95k 3.6k 26.67
Talend S A ads 0.0 $5.7k 177.00 32.00
Everbridge, Inc. Cmn (EVBG) 0.0 $86k 1.4k 61.87
Verso Corp cl a 0.0 $5.0k 407.00 12.29
smith Micro Software 0.0 $7.0k 1.2k 5.83
Dariohealth 0.0 $989.520000 3.5k 0.28
Valvoline Inc Common (VVV) 0.0 $78k 3.9k 20.00
Fb Finl (FBK) 0.0 $45k 1.2k 37.28
Rada Electr Inds 0.0 $5.0k 1.0k 5.00
Tabula Rasa Healthcare 0.0 $170k 3.1k 55.00
Alphatec Holdings (ATEC) 0.0 $145k 29k 5.01
Nuveen High Income November 0.0 $320k 32k 9.90
Rivernorth Marketplace Lendi (RSF) 0.0 $6.0k 304.00 19.74
Alcoa (AA) 0.0 $182k 9.5k 19.27
Flexshares Tr fund (ESGG) 0.0 $9.0k 88.00 102.27
Flexshares Tr fund (ESG) 0.0 $38k 536.00 70.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $20k 719.00 27.82
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $104k 4.7k 22.13
Ishr Msci Singapore (EWS) 0.0 $84k 3.5k 24.10
Corecivic (CXW) 0.0 $58k 3.4k 17.17
Quest Resource Hldg (QRHC) 0.0 $1.0k 375.00 2.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $239k 9.3k 25.80
Contura Energy 0.0 $0 2.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $138k 4.3k 32.16
Fidelity momentum factr (FDMO) 0.0 $162k 4.6k 35.31
Ossen Innovation Co Ltd sponsored adr ne 0.0 $54k 15k 3.60
Ishares Inc etp (EWT) 0.0 $54k 1.5k 35.71
Ishares Inc etp (EWM) 0.0 $122k 4.4k 27.50
Rivernorth Doubleline Strate (OPP) 0.0 $6.0k 335.00 17.91
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $603k 17k 36.63
Janus Detroit Str Tr organics etf 0.0 $30k 1.2k 25.00
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $34k 1.1k 30.59
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $468k 15k 30.75
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $401k 20k 20.41
Fidelity low volity etf (FDLO) 0.0 $414k 11k 36.81
Ishares Msci Russia Capped E ishrmscirub 0.0 $10k 246.00 40.65
Ishares Msci Global Gold Min etp (RING) 0.0 $285k 14k 20.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $256k 7.8k 32.61
Columbia India Consumer Etf etp (INCO) 0.0 $37k 857.00 43.24
Ishares Msci Global Metals & etp (PICK) 0.0 $158k 5.9k 26.58
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $42k 1.3k 31.75
Hostess Brands 0.0 $6.0k 447.00 13.33
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $73k 2.3k 31.74
Centennial Resource Developmen cs 0.0 $2.7k 825.00 3.23
Inseego 0.0 $21k 4.4k 4.85
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $3.0k 140.00 21.43
Nushares Etf Tr enhanced yield (NUAG) 0.0 $247k 9.9k 24.88
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $87k 3.9k 22.38
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $5.0k 280.00 17.86
Global X Fds fintec thmatic (FINX) 0.0 $193k 6.6k 28.96
J P Morgan Exchange Traded F diversified et 0.0 $583k 24k 24.76
Fidelity vlu factor etf (FVAL) 0.0 $228k 6.6k 34.29
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 $419k 7.6k 55.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $325k 10k 31.50
Dte Energy Co conv p 0.0 $9.0k 150.00 60.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $229k 11k 21.19
Adient (ADNT) 0.0 $225k 9.8k 22.98
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $24k 2.7k 8.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $15k 1.7k 8.85
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 nasdq phrmtcls (FTXH) 0.0 $18k 888.00 20.00
Dmc Global (BOOM) 0.0 $57k 1.3k 43.64
Blackrock Debt Strat (DSU) 0.0 $119k 11k 10.59
Conduent Incorporate (CNDT) 0.0 $24k 3.8k 6.36
Cowen Group Inc New Cl A 0.0 $9.0k 578.00 15.57
Smart Sand (SND) 0.0 $14k 4.8k 2.92
Forterra 0.0 $7.2k 900.00 8.00
Athene Holding Ltd Cl A 0.0 $206k 4.9k 41.74
Basic Energy Services 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $158k 3.8k 41.21
Smith & Wesson Holding Corpora 0.0 $208k 35k 6.00
Camping World Hldgs (CWH) 0.0 $22k 2.3k 9.58
Insight Select Income Fund Ins (INSI) 0.0 $173k 8.6k 20.00
Great Elm Cap 0.0 $999.600000 210.00 4.76
Arch Coal Inc cl a 0.0 $18k 232.00 76.56
Senestech 0.0 $1.0k 1.0k 1.00
Lci Industries (LCII) 0.0 $50k 541.00 91.95
Myovant Sciences 0.0 $5.0k 1.0k 5.00
Acushnet Holdings Corp (GOLF) 0.0 $68k 2.7k 25.54
Ichor Holdings (ICHR) 0.0 $11k 428.00 25.00
Irhythm Technologies (IRTC) 0.0 $42k 799.00 52.63
Innovative Industria A (IIPR) 0.0 $594k 6.4k 92.54
Polarityte 0.0 $644k 199k 3.23
Tivity Health 0.0 $4.8k 283.00 17.09
Advanced Disposal Services I 0.0 $3.0k 85.00 35.29
Blackline (BL) 0.0 $356k 7.6k 46.69
Ra Pharmaceuticals 0.0 $4.9k 197.00 24.69
Gds Holdings ads (GDS) 0.0 $73k 1.8k 40.29
Qiagen Nv 0.0 $263k 7.9k 33.46
Sunpower Corp dbcv 4.000% 1/1 0.0 $6.0k 6.00 1000.00
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 $45k 2.7k 16.29
Live Ventures (LIVE) 0.0 $1.0k 167.00 5.99
Flamel Technologies Sa 0.0 $0 236.00 0.00
B2gold Corp call 0.0 $1.0k 100.00 10.00
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
Inspired Entmt (INSE) 0.0 $1.0k 100.00 10.00
Proshares Tr k1 fre crd oil 0.0 $43k 2.2k 20.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $65k 2.6k 24.73
Vistra Energy (VST) 0.0 $251k 9.4k 26.71
J P Morgan Exchange Traded F fund (JPSE) 0.0 $283k 9.0k 31.45
Village Farms International (VFF) 0.0 $53k 6.4k 8.33
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $24k 954.00 25.16
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 $26k 2.4k 11.11
Nushares Etf Tr a (NULG) 0.0 $43k 1.1k 38.46
Nushares Etf Tr a (NULV) 0.0 $143k 4.5k 31.53
Nushares Etf Tr a (NUSC) 0.0 $15k 486.00 30.08
Osi Etf Tr a 0.0 $346k 12k 27.86
Lilis Energy 0.0 $0 800.00 0.00
R1 Rcm 0.0 $5.0k 597.00 8.38
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $136k 3.9k 35.00
Spdr Ser Tr s&p internet etf 0.0 $533k 6.8k 78.78
Etf Premise 0.0 $18k 595.00 30.25
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $148k 5.3k 27.83
Nushares Etf Tr short term reit (NURE) 0.0 $99k 3.2k 30.48
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $6.0k 183.00 32.79
Aquabounty Technologies 0.0 $0 528.00 0.00
Keane 0.0 $0 5.7k 0.00
Varex Imaging (VREX) 0.0 $99k 4.0k 25.00
Welbilt 0.0 $0 17k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $46k 6.2k 7.42
Src Energy 0.0 $40k 8.7k 4.62
Xperi 0.0 $13k 615.00 21.51
Mannkind (MNKD) 0.0 $36k 15k 2.44
Dxc Technology (DXC) 0.0 $674k 23k 29.42
Rev (REVG) 0.0 $34k 3.0k 11.33
Jeld-wen Hldg (JELD) 0.0 $36k 1.9k 19.24
Alteryx 0.0 $156k 1.4k 111.11
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
Veon 0.0 $2.7k 1.5k 1.85
Tellurian (TELL) 0.0 $27k 3.3k 8.18
180 Degree Cap 0.0 $6.3k 3.0k 2.14
Cbak Energy Technology (CBAT) 0.0 $0 250.00 0.00
New Age Beverages 0.0 $63k 23k 2.72
Propetro Hldg (PUMP) 0.0 $65k 6.1k 10.64
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $217k 4.9k 44.64
Invitation Homes (INVH) 0.0 $629k 21k 30.53
Pareteum 0.0 $560k 434k 1.29
Cementos Pacasmayo Saa (CPAC) 0.0 $999.700000 65.00 15.38
Nuvasive Inc note 2.250% 3/1 0.0 $5.3k 4.00 1333.33
Meet 0.0 $1.0k 200.00 5.00
Starwood Property Trust Inc convertible security 0.0 $10k 10.00 1000.00
Hamilton Lane Inc Common (HLNE) 0.0 $99k 1.8k 56.00
Direxion Auspice Broad Commodity (COM) 0.0 $56k 2.4k 23.38
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $89k 3.8k 23.42
Candj Energy Svcs 0.0 $1.0k 62.00 16.13
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 63.00 0.00
Ardagh Group S A cl a 0.0 $10k 623.00 16.05
Blackrock 2022 Gbl Incm Opp 0.0 $24k 2.5k 9.60
Kimbell Rty Partners Lp unit (KRP) 0.0 $11k 750.00 14.67
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $324k 10k 31.15
Nuveen Cr Opportunities 2022 0.0 $481k 49k 9.88
Nuveen Pfd & Income 2022 Ter 0.0 $24k 1.0k 24.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $39k 1.7k 22.97
Bonanza Creek Energy I 0.0 $4.2k 190.00 22.22
China Rapid Fin Ltd equity 0.0 $11k 13k 0.86
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $67k 2.8k 23.93
Sachem Cap (SACH) 0.0 $53k 11k 4.71
Global X Fds founder run 0.0 $109k 5.8k 18.76
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $90k 4.7k 19.23
Legg Mason Etf Investment Tr global infstru 0.0 $67k 2.2k 30.89
Northern Lts Fd Tr Iv a (BLES) 0.0 $22k 794.00 27.71
Virtus Total Return Fund cf 0.0 $357k 32k 11.24
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $216k 9.0k 24.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $17k 691.00 24.19
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $17k 643.00 26.44
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $5.0k 200.00 25.00
Silverbow Resources (SBOW) 0.0 $26k 2.7k 9.63
Arcelormittal Cl A Ny Registry (MT) 0.0 $23k 1.7k 13.31
Baker Hughes A Ge Company (BKR) 0.0 $148k 6.4k 23.08
Azul Sa (AZUL) 0.0 $10k 270.00 37.04
Cars (CARS) 0.0 $9.4k 1.1k 8.62
Adtalem Global Ed (ATGE) 0.0 $3.0k 85.00 35.29
Janus Henderson Group Plc Ord (JHG) 0.0 $11k 421.00 25.32
Arena Pharmaceuticals 0.0 $223k 4.8k 45.97
Altaba 0.0 $174k 8.8k 19.62
Altice Usa Inc cl a (ATUS) 0.0 $371k 13k 28.18
Becton Dickinson & Co pfd shs conv a 0.0 $22k 361.00 60.00
Cel Sci (CVM) 0.0 $321k 36k 8.95
Cloudera 0.0 $175k 20k 8.86
Iovance Biotherapeutics (IOVA) 0.0 $83k 4.6k 18.27
Schneider National Inc cl b (SNDR) 0.0 $131k 6.0k 21.82
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.0k 355.00 8.45
Solaris Oilfield Infrstr (SEI) 0.0 $291k 22k 13.33
Veritone (VERI) 0.0 $0 1.0k 0.00
Zymeworks 0.0 $30k 1.3k 22.60
Frontier Communication 0.0 $0 9.1k 0.00
Amyris 0.0 $0 4.2k 0.00
Peabody Energy (BTU) 0.0 $2.8k 111.00 25.64
Yext (YEXT) 0.0 $85k 5.3k 16.05
Celsion Corporation 0.0 $0 35.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $6.0k 300.00 20.00
Cadence Bancorporation cl a 0.0 $49k 2.4k 20.00
Appian Corp cl a (APPN) 0.0 $275k 5.8k 47.66
Athenex 0.0 $7.0k 600.00 11.67
Warrior Met Coal (HCC) 0.0 $27k 1.3k 20.00
Biohaven Pharmaceutical Holding 0.0 $5.0k 130.00 38.46
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.0k 43.00 93.02
Aphria Inc foreign 0.0 $228k 41k 5.60
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $140k 9.1k 15.32
Wideopenwest (WOW) 0.0 $1.0k 240.00 4.17
Gardner Denver Hldgs 0.0 $145k 5.4k 26.92
Delek Us Holdings (DK) 0.0 $201k 5.5k 36.84
Smart Global Holdings (PENG) 0.0 $25k 993.00 25.00
Pcsb Fncl 0.0 $0 5.00 0.00
Plymouth Indl Reit (PLYM) 0.0 $23k 1.3k 17.95
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $55k 55.00 1000.00
Argenx Se (ARGX) 0.0 $171k 1.2k 142.86
Catasys 0.0 $3.0k 200.00 15.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $11k 336.00 32.74
Proshares Ultrashort S&p 500 0.0 $2.0k 62.00 32.26
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $10k 500.00 20.00
Aileron Therapeutics 0.0 $0 150.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 496.00 0.00
Boston Omaha (BOC) 0.0 $2.0k 100.00 20.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $66k 62.00 1071.43
Byline Ban (BY) 0.0 $58k 3.2k 17.87
Cision 0.0 $3.0k 339.00 8.85
Jbg Smith Properties (JBGS) 0.0 $97k 2.3k 41.67
Dova Pharmaceuticals 0.0 $1.0k 50.00 20.00
Granite Pt Mtg Tr (GPMT) 0.0 $53k 2.9k 18.54
Ishares Tr Ibonds Dec2023 etf 0.0 $181k 7.0k 25.83
Prospect Capital Corporation conb 0.0 $3.0k 3.00 1000.00
Ssr Mining (SSRM) 0.0 $316k 21k 14.81
China Biologic Products 0.0 $11k 100.00 110.00
Op Bancorp Cmn (OPBK) 0.0 $0 12.00 0.00
Dbx Etf Tr fund 0.0 $37k 689.00 53.70
J P Morgan Exchange Traded F fund (JPIB) 0.0 $47k 896.00 52.42
Pacer Fds Tr fund (ICOW) 0.0 $89k 3.5k 25.21
Victory Portfolios Ii fund (VSMV) 0.0 $81k 2.5k 31.97
Indexiq Etf Tr iq chaikin us 0.0 $36k 1.4k 26.32
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $159k 4.8k 32.97
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $9.0k 292.00 30.82
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $590k 24k 25.04
Nushares Etf Tr esg emerging (NUEM) 0.0 $55k 2.2k 24.49
Nushares Etf Tr esg intl devel (NUDM) 0.0 $141k 5.5k 25.48
Stars Group 0.0 $18k 614.00 28.57
Cambria Etf Tr core equity 0.0 $140k 5.1k 27.59
Brighthouse Finl (BHF) 0.0 $199k 5.0k 40.00
Allianzgi Con Incm 2024 Targ 0.0 $8.0k 900.00 8.89
Molecular Templates 0.0 $3.0k 382.00 7.85
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $307k 14k 22.31
First Tr Exchange Traded Fd smal cp us eqt 0.0 $3.0k 149.00 20.13
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $5.0k 226.00 22.12
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $3.0k 108.00 27.78
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $31k 638.00 48.33
First Tr Exchange Traded Fd developed intl 0.0 $8.6k 171.00 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 $73k 2.0k 36.23
Cleveland-cliffs (CLF) 0.0 $599k 83k 7.25
Knight Swift Transn Hldgs (KNX) 0.0 $419k 12k 36.24
Oasis Midstream Partners Lp equity 0.0 $3.0k 200.00 15.00
Petiq (PETQ) 0.0 $128k 4.7k 27.12
Tidewater (TDW) 0.0 $999.810000 63.00 15.87
Forestar Group (FOR) 0.0 $9.0k 500.00 18.00
Pq Group Hldgs 0.0 $0 8.00 0.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $374k 15k 25.48
Ishares Tr esg usd corpt (SUSC) 0.0 $163k 5.6k 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 $49k 40.00 1222.22
Dish Network Corp note 3.375% 8/1 0.0 $13k 13.00 1000.00
Simply Good Foods (SMPL) 0.0 $27k 884.00 30.00
Transamerica Etf Tr deltashs s&p 500 0.0 $478k 7.9k 60.61
Transamerica Etf Tr deltashs s&p 400 0.0 $3.0k 59.00 50.85
Transamerica Etf Tr deltashs s&p int 0.0 $250k 6.2k 40.00
Best 0.0 $11k 2.1k 5.18
Redfin Corp (RDFN) 0.0 $616k 36k 16.93
Telaria 0.0 $20k 4.0k 5.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $53k 52.00 1019.23
Tidewater Inc A Warrants 0.0 $0 118.00 0.00
Tidewater Inc B Warrants 0.0 $0 130.00 0.00
Social Cap Hedosophia Hldgs cl a 0.0 $5.5k 550.00 10.00
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 $55k 58.00 941.18
Celcuity (CELC) 0.0 $26k 1.0k 25.00
Brighthouse Finl Inc call 0.0 $1.0k 5.00 200.00
Advisorshares Tr 0.0 $8.7k 650.00 13.33
Eastside Distilling 0.0 $3.0k 700.00 4.29
Deciphera Pharmaceuticals 0.0 $0 12.00 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $108k 4.0k 27.11
Tandem Diabetes Care (TNDM) 0.0 $202k 3.4k 58.51
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $38k 380.00 100.00
Zai Lab (ZLAB) 0.0 $2.0k 75.00 26.67
Sleep Number Corp (SNBR) 0.0 $176k 4.0k 44.12
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $36k 1.4k 25.48
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $10k 338.00 29.59
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $261k 12k 22.22
Main Sector Rotation Etf (SECT) 0.0 $256k 8.8k 29.14
Oaktree Specialty Lending Corp 0.0 $284k 53k 5.33
Hartford Multifactor Low 0.0 $4.0k 123.00 32.52
Angi Homeservices (ANGI) 0.0 $1.0k 80.00 12.50
Eaton Vance Fltng Rate 2022 0.0 $307k 34k 9.14
Tremont Mtg Tr 0.0 $6.0k 1.2k 4.90
Whiting Petroleum Corp 0.0 $170k 23k 7.27
Ishares Tr edge invt grde (IGEB) 0.0 $120k 2.3k 52.59
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $124k 3.0k 41.33
Opiant Pharmaceuticals 0.0 $69k 4.6k 15.00
Cambria Etf Tr tail risk (TAIL) 0.0 $280k 14k 20.00
First Tr Exchange Traded Fd dorsey wright pe 0.0 $295k 9.2k 31.88
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 $61k 4.2k 14.48
Ishares Tr edeg hig yleld (HYDB) 0.0 $17k 330.00 51.52
Arcimoto 0.0 $3.0k 1.0k 3.00
Ishares Tr ibonds etf (IBDS) 0.0 $196k 7.6k 25.86
Ishares Tr rusel 2500 etf (SMMD) 0.0 $164k 3.7k 44.55
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $12k 380.00 31.79
Mer Telemanagement Solutions 0.0 $2.0k 2.0k 1.00
Nuveen Emerging Mkts Debt 20 0.0 $9.0k 1.0k 9.00
Co Diagnostics (CODX) 0.0 $3.0k 3.0k 1.00
Terraform Power Inc - A 0.0 $91k 4.9k 18.50
Riot Blockchain (RIOT) 0.0 $1.3k 590.00 2.25
Net Element 0.0 $14k 3.0k 4.67
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $351k 18k 19.53
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $57k 1.2k 47.50
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $18k 678.00 27.07
Blink Charging (BLNK) 0.0 $6.9k 2.3k 3.00
Global X Fds us pfd etf (PFFD) 0.0 $108k 4.3k 25.12
Dexcom Inc dbcv 0.750% 5/1 0.0 $3.0k 2.00 1500.00
Manitowoc Co Inc/the (MTW) 0.0 $80k 5.5k 14.56
Cannae Holdings (CNNE) 0.0 $234k 7.8k 30.12
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $11k 729.00 15.09
Qudian (QD) 0.0 $6.6k 553.00 11.90
Encompass Health Corp (EHC) 0.0 $409k 6.4k 64.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $0 19.00 0.00
Restoration Robotics 0.0 $5.0k 8.0k 0.62
Cnx Resources Corporation (CNX) 0.0 $81k 9.5k 8.45
Delphi Technologies 0.0 $0 939.00 0.00
Cpi Card Group (PMTS) 0.0 $0 23.00 0.00
Roku Inc call 0.0 $0 11.00 0.00
Roku Inc put 0.0 $25k 19.00 1315.79
Stitch Fix (SFIX) 0.0 $112k 5.8k 19.39
Sogou 0.0 $0 50.00 0.00
Whiting Pete Corp New put 0.0 $999.900000 30.00 33.33
Syneos Health 0.0 $332k 6.0k 55.00
Consol Energy (CEIX) 0.0 $0 114.00 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $11k 361.00 30.47
Evoqua Water Technologies Corp 0.0 $28k 1.6k 17.14
Internap Corp 0.0 $0 153.00 0.00
Loop Inds (LOOP) 0.0 $6.7k 569.00 11.83
Luxfer Holdings (LXFR) 0.0 $6.0k 390.00 15.38
National Vision Hldgs (EYE) 0.0 $13k 571.00 22.77
Optinose (OPTN) 0.0 $2.0k 325.00 6.15
Bandwidth (BAND) 0.0 $0 5.00 0.00
Denali Therapeutics (DNLI) 0.0 $15k 993.00 15.11
Forescout Technologies 0.0 $7.1k 212.00 33.33
Transamerica Etf Tr deltashs s&p 600 0.0 $3.0k 57.00 52.63
Oaktree Strategic Income Cor 0.0 $8.0k 1.0k 8.00
Liberty Latin America (LILA) 0.0 $0 907.00 0.00
Altair Engr (ALTR) 0.0 $56k 1.6k 34.50
Apellis Pharmaceuticals (APLS) 0.0 $2.0k 100.00 20.00
Cargurus (CARG) 0.0 $54k 1.7k 31.54
Funko (FNKO) 0.0 $24k 1.2k 20.19
Rhythm Pharmaceuticals (RYTM) 0.0 $4.0k 200.00 20.00
Cnx Midstream Partners 0.0 $22k 1.6k 14.00
Mongodb Inc. Class A (MDB) 0.0 $253k 2.1k 119.40
Sprott Physical Gold & S (CEF) 0.0 $524k 35k 14.83
Sailpoint Technlgies Hldgs I 0.0 $338k 18k 18.81
Liberty Latin America Ser C (LILAK) 0.0 $20k 682.00 29.41
Odonate Therapeutics Ord 0.0 $1.0k 53.00 18.87
Ttec Holdings (TTEC) 0.0 $32k 701.00 46.15
Advisorshares Tr vice etf (VICE) 0.0 $10k 431.00 23.33
Casa Systems 0.0 $999.810000 189.00 5.29
Proshares Tr Long Online Shrt (CLIX) 0.0 $5.0k 100.00 50.00
Insulet Corp note 1.250% 9/1 0.0 $3.0k 1.00 3000.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $205k 7.2k 28.57
United States Natural Gas Fund, Lp etf 0.0 $27k 1.5k 18.72
Caesars Entmt Corp note 5.000%10/0 0.0 $10k 5.00 2000.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.0k 1.00 1000.00
Finisar Corp note 0.500%12/1 0.0 $57k 57.00 1000.00
Inphi Corp note 0.750% 9/0 0.0 $14k 11.00 1272.73
Teradyne Inc note 1.250%12/1 0.0 $2.0k 1.00 2000.00
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $623k 30k 20.89
Ffbw 0.0 $3.0k 230.00 13.04
Newmark Group (NMRK) 0.0 $55k 6.1k 8.91
Nexa Res S A (NEXA) 0.0 $0 33.00 0.00
Cronos Group (CRON) 0.0 $660k 73k 9.06
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $403k 4.5k 89.55
Vici Pptys (VICI) 0.0 $374k 17k 22.52
Etf Managers Tr ai powered eqt 0.0 $351k 14k 26.00
Chng Fin Div Impact Etf other 0.0 $42k 1.9k 21.51
Exp World Holdings Inc equities (EXPI) 0.0 $24k 2.6k 9.09
Ishares Tr broad usd high (USHY) 0.0 $98k 2.4k 40.65
Goldman Sachs deb 0.0 $10k 10.00 1000.00
Legg Mason Bw Global Income (BWG) 0.0 $103k 8.5k 12.15
Lexinfintech Hldgs (LX) 0.0 $4.1k 559.00 7.30
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $222k 8.5k 26.01
Ppdai Group 0.0 $2.7k 717.00 3.76
Avaya Holdings Corp 0.0 $2.8k 378.00 7.46
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $11k 1.0k 10.73
Ark Etf Tr israel inovate (IZRL) 0.0 $9.1k 372.00 24.59
Innovator Etfs Tr ibd etf leaders 0.0 $15k 700.00 21.43
Pacer Fds Tr wealthshield (PWS) 0.0 $318k 14k 23.03
Banco Santander S A Sponsored Adr B 0.0 $18k 3.0k 6.00
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 $527k 10k 52.95
Principal Exchange Traded Fd sustinble mmnt 0.0 $42k 1.5k 28.00
Principal Exchange Traded Fd contrarian vlu 0.0 $191k 7.1k 26.79
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $403k 14k 29.40
Eltek (ELTK) 0.0 $218k 67k 3.26
First Choice Bancorp 0.0 $0 5.00 0.00
Arcadia Biosciences 0.0 $9.0k 2.0k 4.50
Peregrine Pharmaceuticals (CDMO) 0.0 $23k 4.2k 5.35
Jp Morgan Exchange Traded Fd fund 0.0 $55k 2.0k 27.12
Jp Morgan Exchange Traded Fd fund 0.0 $62k 2.4k 25.63
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 $104k 2.5k 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 $75k 4.5k 16.80
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $21k 725.00 29.41
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $122k 6.2k 19.67
Zosano Pharma Corp 0.0 $2.0k 1.1k 1.82
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $34k 1.5k 23.33
Motley Fool 100 Index Etf etf (TMFC) 0.0 $19k 875.00 21.33
Oxford Square Ca (OXSQ) 0.0 $35k 5.7k 6.15
Sensata Technolo (ST) 0.0 $516k 10k 50.28
On Assignment (ASGN) 0.0 $118k 1.9k 63.12
Gci Liberty Incorporated 0.0 $85k 1.4k 61.40
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $578k 20k 29.03
Front Yard Residential Corp 0.0 $12k 1.0k 12.00
Adt (ADT) 0.0 $63k 10k 6.30
Sellas Life Sciences Group I 0.0 $0 8.0k 0.00
Liberty Interactive Corp (QRTEA) 0.0 $193k 18k 10.61
Huami Corp 0.0 $9.8k 976.00 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 $18k 14.00 1285.71
Playags (AGS) 0.0 $15k 1.5k 10.10
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $536k 18k 29.37
Gates Industrial Corpratin P ord (GTES) 0.0 $5.7k 565.00 10.00
Homology Medicines 0.0 $21k 1.1k 18.00
Ares Capital Corp convertible security 0.0 $10k 10.00 1000.00
Assurant Inc convertible preferred security 0.0 $63k 505.00 124.44
Colony Starwood Homes convertible security 0.0 $11k 8.00 1375.00
Greenbrier Companies Inc convertible security 0.0 $7.0k 7.00 1000.00
Guidewire Software convertible security 0.0 $18k 16.00 1125.00
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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 $40k 41.00 975.61
Sempra Energy convertible preferred security 0.0 $7.0k 60.00 116.67
Viavi Solutions Inc convertible security 0.0 $14k 11.00 1272.73
Tenax Therapeutics 0.0 $4.1k 3.1k 1.33
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $19k 1.1k 17.27
Hudson 0.0 $0 21.00 0.00
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 $497k 24k 21.09
Kraneshares Tr elec veh futur (KARS) 0.0 $23k 1.1k 20.95
Solid Biosciences 0.0 $4.0k 365.00 10.96
Cactus Inc - A (WHD) 0.0 $16k 598.00 27.40
Cardlytics (CDLX) 0.0 $13k 384.00 32.73
Evolus (EOLS) 0.0 $274k 18k 15.62
Motus Gi Hldgs Incorporated 0.0 $2.0k 1.0k 2.00
Zscaler Incorporated (ZS) 0.0 $245k 5.2k 47.11
Greentree Hospitalty Group L (GHG) 0.0 $6.0k 631.00 9.51
Barclays Bk 0.0 $999.880000 28.00 35.71
Dropbox Inc call 0.0 $4.0k 20.00 200.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $4.0k 5.00 800.00
Orgenesis 0.0 $9.0k 2.1k 4.29
Victory Cap Hldgs (VCTR) 0.0 $20k 1.3k 15.21
One Stop Systems (OSS) 0.0 $6.0k 2.0k 3.00
Spotify Technology Sa (SPOT) 0.0 $359k 3.1k 114.50
Etf Ser Solutions Cboe Vest S&p 0.0 $353k 8.0k 44.12
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $6.0k 6.00 1000.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $24k 23.00 1043.48
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $9.0k 427.00 21.08
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 0.0 $122k 4.6k 26.33
Ishares Us Etf Tr inovativ hltcr 0.0 $74k 3.0k 24.30
Ishares Us Etf Tr consumer stpls 0.0 $83k 3.0k 28.10
Fidelity fund (FIVA) 0.0 $11k 482.00 21.92
Fidelity fund (FIDI) 0.0 $468k 23k 20.21
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $271k 5.3k 50.80
Advanced Semiconductor Engineering (ASX) 0.0 $100k 21k 4.70
Barclays Bk Plc cmn 0.0 $101k 4.3k 23.76
Direxion Shs Etf Tr cmn 0.0 $54k 5.0k 10.80
Braemar Hotels And Resorts (BHR) 0.0 $66k 7.2k 9.18
Helius Medical Techn 0.0 $0 20.00 0.00
North American Const (NOA) 0.0 $18k 1.6k 11.43
Fluent Inc cs 0.0 $1.0k 500.00 2.00
Mcdermott International Inc mcdermott intl 0.0 $43k 21k 2.03
Eyepoint Pharmaceuticals 0.0 $9.0k 5.0k 1.80
Monaker Group 0.0 $23k 10k 2.30
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 $43k 4.3k 10.00
Wyndham Hotels And Resorts (WH) 0.0 $75k 1.7k 44.78
Jefferies Finl Group (JEF) 0.0 $252k 14k 18.23
Onespan (OSPN) 0.0 $8.2k 558.00 14.71
Invesco Synamic Semiconductors equities (PSI) 0.0 $338k 5.8k 57.81
Nvent Electric Plc Voting equities (NVT) 0.0 $259k 12k 22.14
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $6.0k 131.00 45.80
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $650k 43k 14.98
Neuronetics (STIM) 0.0 $16k 1.9k 8.47
Perspecta 0.0 $66k 2.4k 26.89
Huazhu Group (HTHT) 0.0 $48k 1.4k 33.90
Invesco Db Oil Fund (DBO) 0.0 $235k 25k 9.49
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $50k 1.5k 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 $366k 9.5k 38.73
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $0 3.00 0.00
Halyard Health (AVNS) 0.0 $29k 1.0k 27.40
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $340k 13k 26.00
Invesco unit investment (PID) 0.0 $633k 40k 16.03
Invesco unit investment (SPHB) 0.0 $138k 3.3k 41.16
Apergy Corp 0.0 $210k 7.8k 26.88
Titan Medical (TMDIF) 0.0 $0 6.0k 0.00
Pivotal Software Inc ordinary shares 0.0 $999.750000 75.00 13.33
Zuora Inc ordinary shares (ZUO) 0.0 $144k 9.6k 15.06
Amneal Pharmaceuticals (AMRX) 0.0 $999.000000 300.00 3.33
Equinor Asa (EQNR) 0.0 $128k 6.7k 19.11
Bsco etf 0.0 $525k 25k 21.39
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $19k 395.00 47.62
Pluralsight Inc Cl A 0.0 $154k 8.4k 18.18
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $32k 754.00 42.37
Invesco Db Agriculture Fund etp (DBA) 0.0 $215k 14k 15.82
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 $124k 3.4k 36.88
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $82k 2.9k 28.17
Invesco S&p High Income Infrastructure Etf etf 0.0 $128k 4.6k 28.02
Invesco Solar Etf etf (TAN) 0.0 $200k 6.8k 29.38
Invesco International Corporat etf (PICB) 0.0 $631k 24k 26.27
Axa Equitable Hldgs 0.0 $50k 2.2k 23.08
Ceridian Hcm Hldg (DAY) 0.0 $113k 2.3k 49.33
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $44k 838.00 52.86
Powershares Etf Trust kbw bk port (KBWB) 0.0 $275k 5.8k 47.62
Invivo Therapeutics Hldgs Corp 0.0 $0 923.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $21k 1.7k 12.00
Invesco Cleantech (ERTH) 0.0 $118k 2.6k 44.62
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $69k 2.0k 35.10
Exchange Listed Fds Tr peritus high yld 0.0 $523k 16k 33.33
Nlight (LASR) 0.0 $21k 1.4k 15.29
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 $63k 2.6k 24.39
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $608k 29k 20.83
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $81k 1.7k 46.86
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $56k 2.5k 22.19
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $10k 202.00 49.50
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $151k 5.8k 25.88
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $334k 11k 29.52
Currencyshares Canadian Dollar Etf (FXC) 0.0 $46k 569.00 80.65
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $358k 17k 21.37
Construction Partners (ROAD) 0.0 $9.4k 626.00 15.00
Global Dragon China Etf (PGJ) 0.0 $15k 415.00 36.14
Veoneer Incorporated 0.0 $6.7k 398.00 16.88
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $218k 7.5k 29.05
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $1.0k 115.00 8.70
Invesco Etfs/usa etf 0.0 $36k 2.7k 13.51
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $387k 8.5k 45.39
Invesco Fundamental I etf - e (PFIG) 0.0 $271k 10k 26.24
Invesco Global Short etf - e (PGHY) 0.0 $300k 13k 22.97
Morphosys (MOR) 0.0 $103k 3.8k 27.47
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $500k 3.8k 130.06
Corepoint Lodging Inc. Reit 0.0 $4.0k 362.00 11.05
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $162k 7.5k 21.60
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $227k 3.1k 73.33
Brightview Holdings (BV) 0.0 $31k 1.8k 17.23
Charah Solutions 0.0 $0 200.00 0.00
Graftech International (EAF) 0.0 $43k 3.4k 12.84
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $97k 1.5k 64.07
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $347k 5.4k 63.93
Exantas Cap Corp 0.0 $15k 1.3k 12.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $91k 3.4k 27.12
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $338k 2.4k 139.34
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $263k 6.0k 43.68
Smartsheet (SMAR) 0.0 $0 582.00 0.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $59k 3.9k 15.03
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $61k 2.4k 25.41
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $116k 2.1k 56.56
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $320k 8.5k 37.46
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $511k 7.8k 65.55
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $555k 47k 11.88
Invesco Dynamic Market Etf etf (BMVP) 0.0 $270k 2.8k 95.39
Eloxx Pharmaceuticals 0.0 $56k 12k 4.53
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $3.0k 38.00 78.95
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $201k 5.1k 39.80
Invesco Exchange Traded Fd T insider senmnt 0.0 $26k 302.00 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 $94k 1.5k 61.54
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $25k 1.0k 24.13
Level One Bancorp 0.0 $119k 4.9k 24.09
Pgim Global Short Duration H (GHY) 0.0 $233k 16k 14.55
Unity Biotechnology 0.0 $2.6k 324.00 8.06
Keurig Dr Pepper (KDP) 0.0 $485k 18k 27.23
Invesco Dynamic Biotechnology other (PBE) 0.0 $308k 6.5k 47.32
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 $6.0k 375.00 16.00
South Jersey Inds Inc unit 99/99/9999 0.0 $10k 200.00 50.00
Hancock Jaffe Laboratories I 0.0 $13k 15k 0.89
Invesco China Real Estate Et etf 0.0 $43k 1.7k 24.56
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $320k 18k 17.65
Bank Ozk (OZK) 0.0 $355k 13k 27.69
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $194k 4.4k 44.37
Evo Pmts Inc cl a 0.0 $7.4k 245.00 30.00
Sesen Bio 0.0 $2.0k 2.0k 1.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $413k 13k 32.69
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $388k 5.2k 74.10
Talos Energy Inc *w exp 01/01/202 0.0 $0 153.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $657k 16k 40.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $670k 13k 50.34
Avrobio Ord (AVRO) 0.0 $0 16.00 0.00
Optimizerx Ord (OPRX) 0.0 $114k 7.9k 14.44
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $503k 25k 20.41
Invesco Exchng Traded Fd Tr china small cp 0.0 $14k 586.00 23.89
Essential Properties Realty reit (EPRT) 0.0 $38k 1.9k 20.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $425k 16k 27.38
Invesco exchange traded (FXA) 0.0 $59k 852.00 68.66
Invesco exchange traded (UPGD) 0.0 $125k 2.9k 42.86
Invesco exchange traded (FXF) 0.0 $38k 406.00 92.64
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 $33k 505.00 64.52
Invesco Actively Managd Etf total return (GTO) 0.0 $596k 10k 57.14
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 $14k 217.00 65.09
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $111k 1.0k 106.25
Invesco Bric Etf etf 0.0 $164k 4.7k 34.97
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $98k 2.5k 38.46
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 $63k 2.2k 28.99
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $8.0k 300.00 26.67
Piedmont Lithium 0.0 $2.0k 300.00 6.67
Bj's Wholesale Club Holdings (BJ) 0.0 $161k 6.3k 25.71
Greensky Inc Class A 0.0 $0 250.00 0.00
Invesco Db Mlti Sectr Cmmty silver 0.0 $6.0k 260.00 23.08
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $31k 579.00 53.57
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 $4.0k 544.00 7.35
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $39k 748.00 52.44
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $16k 495.00 32.32
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $401k 11k 35.09
Invesco Exchange Traded Fd Tr shipping etf 0.0 $326k 37k 8.80
Spectrum Brands Holding (SPB) 0.0 $18k 338.00 53.25
Vistra Energy Corp Wt Exp 020224 0.0 $0 122.00 0.00
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $12k 448.00 26.79
Innovator Sp Invt Etf etf/closed end- 0.0 $10k 425.00 23.53
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $112k 4.5k 25.16
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $55k 1.1k 50.33
Bausch Health Companies (BHC) 0.0 $535k 25k 21.86
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $2.0k 50.00 40.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $20k 1.7k 11.83
Proshares Ultrashort Qqq etf 0.0 $132k 4.4k 30.12
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $46k 1.8k 25.00
Invesco Db Gold Fund Etf etf 0.0 $188k 4.2k 45.00
Invesco Exchange Traded Fd T etf (DJD) 0.0 $381k 10k 37.18
Retail Value Inc reit 0.0 $0 157.00 0.00
Achieve Life Science 0.0 $0 3.00 0.00
Fidelity low durtin etf (FLDR) 0.0 $2.9k 68.00 42.55
Hyrecar (HYREQ) 0.0 $3.0k 1.0k 3.00
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $69k 657.00 105.02
World Gold Tr spdr gld minis 0.0 $108k 7.2k 14.91
Forty Seven 0.0 $2.0k 325.00 6.15
Cargurus Inc call 0.0 $2.0k 20.00 100.00
Standard Diversified Inc Com Cl A 0.0 $2.0k 180.00 11.11
Ishares Tr msci usa small (ESML) 0.0 $2.0k 58.00 34.48
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $112k 7.0k 15.98
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $3.0k 100.00 30.00
Fidelity high yild etf (FDHY) 0.0 $412k 8.6k 48.08
Hci Group Inc note 4.250% 3/0 0.0 $64k 64.00 1000.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $187k 7.4k 25.14
Permrock Royalty Trust tr unit (PRT) 0.0 $2.0k 200.00 10.00
Osi Etf Tr oshs gbl inter 0.0 $74k 4.1k 18.18
Alps Etf Tr clean energy (ACES) 0.0 $6.0k 200.00 30.00
Organigram Holdings In 0.0 $45k 13k 3.38
Orthofix Medical (OFIX) 0.0 $2.0k 45.00 44.44
Strategic Education (STRA) 0.0 $2.0k 15.00 133.33
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $23k 928.00 24.44
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $667k 24k 27.52
Ishares Tr robotics artif (ARTY) 0.0 $100k 4.1k 24.38
Amplify Etf Tr cmn (BATT) 0.0 $4.0k 350.00 11.43
Etf Ser Solutions us diversified (PPTY) 0.0 $8.0k 252.00 31.75
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 13.25
Invesco Actively Managd Etf gwt mlti asst 0.0 $39k 2.7k 14.71
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $24k 1.7k 13.79
Protective Insurance 0.0 $0 8.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $202k 8.5k 23.82
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 $32k 949.00 33.72
Barings Bdc (BBDC) 0.0 $6.2k 601.00 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
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Synthetic Biologics 0.0 $0 421.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $83k 3.4k 24.62
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $10k 375.00 26.67
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $103k 4.9k 21.13
Invesco Exchng Traded Fd Tr purbeta us agg 0.0 $236k 9.2k 25.72
Bofi Holding (AX) 0.0 $533k 19k 27.63
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 $64k 851.00 75.00
Garrett Motion (GTX) 0.0 $41k 4.4k 9.45
Canntrust Holdings (CNTTQ) 0.0 $2.0k 1.1k 1.80
Hexo Corp 0.0 $47k 12k 3.89
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $105k 905.00 116.00
Tilray (TLRY) 0.0 $384k 16k 24.80
Brookfield Property Reit Inc cl a 0.0 $194k 9.5k 20.48
Clearway Energy Inc cl c (CWEN) 0.0 $88k 4.5k 19.29
Nio Inc spon ads (NIO) 0.0 $122k 76k 1.60
Coastal Finl Corp Wa (CCB) 0.0 $72k 5.2k 14.02
Seadrill 0.0 $0 16.00 0.00
Vivus 0.0 $0 250.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $17k 650.00 26.15
Klx Energy Servics Holdngs I 0.0 $2.1k 356.00 6.02
Nextgen Healthcare 0.0 $55k 3.5k 15.54
Northwest Natural Holdin (NWN) 0.0 $418k 5.9k 71.25
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $31k 1.3k 24.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $62k 2.5k 24.64
Etfs Physical Platinum (PPLT) 0.0 $118k 1.4k 83.55
Biosig Tech 0.0 $6.7k 890.00 7.50
Pyx 0.0 $11k 910.00 12.58
Altimmune (ALT) 0.0 $14k 7.2k 1.94
Aquestive Therapeutics (AQST) 0.0 $12k 3.7k 3.24
Bloom Energy Corp (BE) 0.0 $38k 12k 3.27
Clearway Energy Inc cl a (CWEN.A) 0.0 $21k 1.3k 16.46
Elanco Animal Health (ELAN) 0.0 $481k 18k 26.52
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $2.0k 200.00 10.00
Microbot Med (MBOT) 0.0 $0 2.00 0.00
Neptune Wellness Solutions I 0.0 $0 100.00 0.00
Replimune Group (REPL) 0.0 $14k 1.0k 14.00
Sonos (SONO) 0.0 $67k 5.3k 12.77
Tenable Hldgs (TENB) 0.0 $1.0k 23.00 43.48
Svmk Inc ordinary shares 0.0 $5.0k 300.00 16.67
Mr Cooper Group (COOP) 0.0 $1.0k 107.00 9.43
Air Transport Services Grp I note 1.125%10/1 0.0 $48k 53.00 900.00
Liveramp Holdings (RAMP) 0.0 $22k 558.00 40.00
Perion Network (PERI) 0.0 $0 47.00 0.00
Sapiens International Corp (SPNS) 0.0 $81k 4.1k 19.74
Audioeye (AEYE) 0.0 $6.0k 1.6k 3.78
Frontdoor (FTDR) 0.0 $0 11k 0.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $18k 1.5k 11.93
Aytu Bioscience 0.0 $0 2.00 0.00
Fortive Corporation convertible preferred security 0.0 $11k 12.00 916.67
Ii-vi Incorp convertible security 0.0 $44k 43.00 1023.26
Electrameccanica Vehs Corp 0.0 $0 4.6k 0.00
Exicure 0.0 $31k 12k 2.55
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 985.00 19.80
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $367k 2.6k 142.11
Eventbrite (EB) 0.0 $2.0k 103.00 19.42
Marker Therapeutics Ord 0.0 $0 18.00 0.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $16k 295.00 53.06
Roan Resources Ord 0.0 $0 100.00 0.00
Opera (OPRA) 0.0 $1.0k 100.00 10.00
Site Centers Corp 0.0 $57k 3.7k 15.15
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $497k 3.0k 163.27
Ready Cap Corp Com reit (RC) 0.0 $3.0k 210.00 14.29
Ra Med Sys 0.0 $0 96.00 0.00
Sutro Biopharma (STRO) 0.0 $2.0k 200.00 10.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $40k 782.00 51.28
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $155k 3.1k 50.63
Golden Star Res Ltd F 0.0 $0 100.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $147k 8.9k 16.61
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $87k 3.3k 26.09
Pennymac Financial Services (PFSI) 0.0 $118k 3.9k 30.28
Ready Capital 7.0-srnts 8/2023 p 0.0 $50k 1.8k 28.00
Chaparral Energy 0.0 $2.0k 1.3k 1.51
Cootek Cayman 0.0 $6.0k 1.3k 4.58
Qutoutiao Inc ads rep shs a 0.0 $4.0k 1.2k 3.33
Vaccinex 0.0 $6.0k 800.00 7.50
Provention Bio 0.0 $469k 117k 4.00
Ishares Tr ibds dec28 etf (IBDT) 0.0 $62k 2.2k 28.00
Perth Mint Physical Gold Etf unit 0.0 $19k 1.3k 15.09
Invesco Corporate Income Defen etf 0.0 $32k 1.2k 26.23
Invesco Emerging Markets Debt etf 0.0 $21k 789.00 26.62
Invesco Multi-factor Core Fixe etf 0.0 $18k 680.00 26.47
Invesco Multi-factor Core Plus etf 0.0 $15k 550.00 27.27
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $440k 20k 21.81
Cambria Etf Tr trinity (TRTY) 0.0 $4.0k 150.00 26.67
Etf Ser Solutions defiance futur 0.0 $7.0k 281.00 24.91
Etf Ser Solutions loncar china bio 0.0 $11k 500.00 22.00
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $110k 4.2k 26.22
Global X Fds s&p 500 qlt etf (QDIV) 0.0 $189k 7.5k 25.25
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $6.0k 245.00 24.49
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $20k 806.00 24.81
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $617k 21k 28.97
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $48k 600.00 80.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.5k 246.00 10.00
Altus Midstream Co altus midstream co -a 0.0 $0 247.00 0.00
Chipmos Technologies (IMOS) 0.0 $2.0k 85.00 23.53
Rpt Realty 0.0 $17k 1.2k 13.33
Ego (EGO) 0.0 $41k 5.6k 7.30
Mastercraft Boat Holdings (MCFT) 0.0 $8.8k 644.00 13.61
Resideo Technologies (REZI) 0.0 $93k 6.4k 14.48
Arcosa (ACA) 0.0 $17k 493.00 34.01
Dell Technologies (DELL) 0.0 $322k 6.2k 51.72
Equitrans Midstream Corp (ETRN) 0.0 $56k 3.9k 14.44
Kosmos Energy (KOS) 0.0 $0 250.00 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $50k 3.3k 15.00
Elastic N V ord (ESTC) 0.0 $0 14k 0.00
Investors Real Estate Tr sh ben int 0.0 $35k 468.00 75.47
Solarwinds Corp 0.0 $3.0k 180.00 16.67
Michael Kors Holdings Ord (CPRI) 0.0 $181k 5.5k 33.13
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $18k 712.00 25.24
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $87k 3.5k 24.69
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $465k 19k 24.39
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $82k 3.1k 26.30
Upwork (UPWK) 0.0 $35k 2.6k 13.33
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $456k 9.4k 48.55
Agex Therapeutics 0.0 $0 275.00 0.00
Stoneco (STNE) 0.0 $0 4.7k 0.00
Akers Biosciences 0.0 $0 13.00 0.00
Alkaline Wtr 0.0 $16k 11k 1.46
Diffusion Pharmaceuticals In 0.0 $2.0k 940.00 2.13
Moderna (MRNA) 0.0 $96k 6.0k 15.96
Intercontinental Hotels Group (IHG) 0.0 $287k 4.5k 63.23
Yeti Hldgs (YETI) 0.0 $126k 4.6k 27.27
Navios Maritime Containers L 0.0 $0 33.00 0.00
Millendo Therapeutics 0.0 $0 3.00 0.00
Waitr Hldgs 0.0 $1.0k 600.00 1.67
Workday Inc note 0.250%10/0 0.0 $13k 10.00 1300.00
Anaplan 0.0 $28k 626.00 45.00
Axonics Modulation Technolog (AXNX) 0.0 $3.0k 100.00 30.00
Guardant Health (GH) 0.0 $87k 1.3k 64.89
Livent Corp 0.0 $101k 15k 6.68
Twist Bioscience Corp (TWST) 0.0 $5.0k 200.00 25.00
Vapotherm 0.0 $2.3k 243.00 9.62
Ares Management Corporation cl a com stk (ARES) 0.0 $311k 12k 26.58
Navios Maritime Hldgs 0.0 $0 92k 0.00
Scorpio Tankers (STNG) 0.0 $5.0k 153.00 32.68
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $366k 12k 30.59
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $9.0k 215.00 41.86
Niu Technologies ads (NIU) 0.0 $2.0k 200.00 10.00
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $5.0k 200.00 25.00
Platinum Group Metals (PLG) 0.0 $3.0k 1.7k 1.72
Barclays Bank Plc mtnf 9/2 0.0 $50k 45.00 1111.11
Barclays Bk Plc mtnf 10/3 0.0 $69k 62.00 1111.11
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $37k 37.00 1000.00
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 $653k 12k 53.64
Taiwan Liposome 0.0 $3.3k 500.00 6.67
Orchard Therapeutics Plc ads 0.0 $2.0k 133.00 15.04
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $558k 6.9k 80.57
Bain Cap Specialty Fin (BCSF) 0.0 $21k 1.1k 19.09
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
Wrap Technologies (WRAP) 0.0 $49k 12k 4.06
Jp Morgan Exchange Traded Fd fund 0.0 $118k 4.4k 26.70
Rivernorth Opportunistic Mun (RMI) 0.0 $107k 4.8k 22.29
Harrow Health (HROW) 0.0 $3.0k 500.00 6.00
Apyx Medical Corporation (APYX) 0.0 $3.0k 416.00 7.21
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
Cushing Etf Trust utility & m 0.0 $3.0k 100.00 30.00
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $186k 8.8k 21.06
Organogenesis Hldgs (ORGO) 0.0 $6.0k 945.00 6.35
Spdr Ser Tr kensho new eco (KOMP) 0.0 $129k 3.9k 33.20
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $5.0k 141.00 35.46
Celldex Therapeutics (CLDX) 0.0 $0 291.00 0.00
Fox Corp (FOXA) 0.0 $207k 6.5k 31.63
Fox Corporation (FOX) 0.0 $128k 4.0k 31.69
Apartment Invt And Mgmt Co -a 0.0 $221k 4.6k 48.48
Mtbc 0.0 $0 100.00 0.00
Western Midstream Partners (WES) 0.0 $52k 2.0k 26.23
Capital Product Partners L P partnershp units (CPLP) 0.0 $5.9k 559.00 10.53
Diamond S Shipping 0.0 $2.1k 277.00 7.69
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 400.00 7.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $10k 635.00 15.75
Ellington Financial Inc ellington financ (EFC) 0.0 $611k 34k 18.11
Antero Midstream Corp antero midstream (AM) 0.0 $11k 1.6k 7.03
Covetrus 0.0 $56k 4.8k 11.51
Safehold 0.0 $59k 2.0k 30.32
American Elec Pwr Co Inc unit 03/15/2022 0.0 $10k 175.00 57.14
Danaher Corporation 4.75 mnd cv p 0.0 $10k 9.00 1111.11
Lyft (LYFT) 0.0 $391k 9.6k 40.79
Woori Financial Gr Co L (WF) 0.0 $25k 580.00 43.48
Exact Sciences convertible/ 0.0 $6.0k 6.00 1000.00
Designer Brands (DBI) 0.0 $477k 28k 17.14
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $153k 6.2k 24.73
Advaxis 0.0 $0 13.00 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 $386k 20k 19.02
Ares Capital Corp convertible security 0.0 $11k 10.00 1100.00
Q2 Holdings Inc convertible security 0.0 $4.0k 3.00 1333.33
Zendesk Inc convertible security 0.0 $5.0k 4.00 1250.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $999.680000 64.00 15.62
Melinta Therapeutics 0.0 $0 14.00 0.00
Montage Res Corp 0.0 $0 14k 0.00
Pimco Energy & Tactical (PDX) 0.0 $35k 2.0k 17.50
Tronox Holdings (TROX) 0.0 $0 172.00 0.00
Inmune Bio Ord (INMB) 0.0 $1.0k 200.00 5.00
Portman Ridge Finance Ord 0.0 $0 6.7k 0.00
Rewalk Robotics 0.0 $0 157k 0.00
Gossamer Bio (GOSS) 0.0 $10k 600.00 16.67
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $506k 18k 28.24
Shockwave Med 0.0 $30k 985.00 30.00
Rite Aid Corporation (RADCQ) 0.0 $14k 1.9k 7.28
New Fortress Energy (NFE) 0.0 $10k 546.00 18.32
Etf Ser Solutions netlease corp (NETL) 0.0 $279k 10k 27.54
Soliton 0.0 $632k 61k 10.38
Ark Etf Tr fintech innova (ARKF) 0.0 $24k 1.1k 21.82
Micro Focus International 0.0 $53k 3.9k 13.57
Imac Hldgs 0.0 $17k 4.8k 3.54
Ocean Pwr Technologies (OPTT) 0.0 $0 100.00 0.00
Verb Techn 0.0 $998.640000 1.4k 0.72
Liqtech International 0.0 $0 62.00 0.00
Horizon Therapeutics 0.0 $232k 9.3k 25.00
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $40k 44.00 909.09
Axovant Gene The 0.0 $0 80.00 0.00
Novavax (NVAX) 0.0 $36k 7.2k 5.01
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 $304k 3.0k 102.62
Cbdmd 0.0 $9.0k 2.3k 4.00
Cornerstone Buil 0.0 $17k 2.6k 6.67
Bny Mellon Strategic Muns (LEO) 0.0 $283k 33k 8.61
Pinterest Inc Cl A (PINS) 0.0 $192k 7.2k 26.53
Amcor (AMCR) 0.0 $664k 68k 9.79
Cousins Properties (CUZ) 0.0 $580k 16k 37.36
Paysign (PAYS) 0.0 $659k 66k 10.03
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $326k 38k 8.57
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $30k 1.6k 18.52
Invesco Exchng Traded Fd Tr global esg etf 0.0 $2.0k 61.00 32.79
Iaa 0.0 $355k 8.6k 41.34
Hermitage Offshore Service L 0.0 $0 4.5k 0.00
Chewy Inc cl a (CHWY) 0.0 $83k 3.4k 24.56
Dynex Cap (DX) 0.0 $71k 5.1k 13.89
Kontoor Brands (KTB) 0.0 $180k 5.1k 35.23
Helios Technologies (HLIO) 0.0 $14k 397.00 36.14
Aqua America Inc unit 04/30/2022 0.0 $7.0k 120.00 58.33
Avantor (AVTR) 0.0 $0 548.00 0.00
Jumia Technologies (JMIA) 0.0 $4.0k 550.00 7.27
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $104k 1.9k 54.05
Grocery Outlet Hldg Corp (GO) 0.0 $16k 435.00 35.82
Luckin Coffee (LKNCY) 0.0 $69k 3.7k 18.33
Revolve Group Inc cl a (RVLV) 0.0 $5.4k 264.00 20.62
Realreal (REAL) 0.0 $3.5k 175.00 20.00
Blue Apron Hldgs Inc Cl A 0.0 $6.6k 773.00 8.58
Digirad Corp 0.0 $3.0k 561.00 5.35
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $121k 11k 10.79
New Relic Inc note 0.500% 5/0 0.0 $9.0k 10.00 900.00
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 $44k 42.00 1047.62
Obsidian Energy (OBE) 0.0 $0 1.1k 0.00
Silk Road Medical Inc Common 0.0 $53k 1.6k 32.78
Fuelcell Energy 0.0 $5.5k 17k 0.33
Mayville Engineering (MEC) 0.0 $14k 1.1k 12.96
Slack Technologies 0.0 $533k 23k 23.58
Zoom Video Communications In cl a (ZM) 0.0 $321k 4.2k 75.49
Sciplay Corp cl a 0.0 $2.0k 218.00 9.17
Fang Holdings 0.0 $0 938.00 0.00
Lendingclub Corp (LC) 0.0 $11k 834.00 13.33
Akamai Technologies Inc note 0.125% 5/0 0.0 $13k 11.00 1181.82
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $6.0k 5.00 1200.00
Square Inc note 0.500% 5/1 0.0 $11k 10.00 1100.00
Parsons Corporation (PSN) 0.0 $132k 4.2k 31.37
Advisorshares Tr pure cannabis (YOLO) 0.0 $24k 1.7k 14.22
So Young International (SY) 0.0 $18k 2.0k 9.00
Alterity Therapeutics 0.0 $3.0k 2.5k 1.20
Fiverr Intl Ltd ord (FVRR) 0.0 $26k 1.4k 18.51
Bny Mellon Mun Income (DMF) 0.0 $67k 7.2k 9.33
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $54k 3.7k 14.35
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $256k 9.8k 26.00
Tufin Software Technologies 0.0 $3.0k 184.00 16.30
Change Healthcare 0.0 $2.0k 153.00 13.07
Direxion Shs Etf Tr daily sm cp bear 0.0 $999.960000 12.00 83.33
Red River Bancshares (RRBI) 0.0 $153k 3.5k 43.42
Clarivate Analytics Plc sn (CLVT) 0.0 $121k 7.2k 16.80
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $77k 24k 3.20
Tanzanian Gold Corp 0.0 $53k 68k 0.78
Fastly Inc cl a (FSLY) 0.0 $14k 600.00 23.33
Global X Fds cloud computng (CLOU) 0.0 $50k 3.5k 14.47
Marathon Patent 0.0 $0 14.00 0.00
Tradeweb Markets (TW) 0.0 $46k 1.3k 36.61
Tesla Inc note 2.000% 5/1 0.0 $6.0k 6.00 1000.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 339.00 0.00
Personalis Ord (PSNL) 0.0 $1.0k 100.00 10.00
Rexahn Pharmaceuticals 0.0 $0 23.00 0.00
Brightsphere Investment Group 0.0 $3.0k 268.00 11.19
Dupont De Nemours Inc call 0.0 $0 1.00 0.00
Uber Technologies Inc call 0.0 $50k 70.00 714.29
Akerna Corp 0.0 $3.0k 450.00 6.67
Invesco Sp Finls Etf etf/closed end 0.0 $159k 2.3k 68.00
Invesco Exchng Traded Fd Tr Internatnl Rev 0.0 $53k 2.2k 24.38
Oncosec Medical Incorporated 0.0 $0 65.00 0.00
Mfa Financial note 6.250 6/1 0.0 $36k 35.00 1028.57
Pluristem Therapeutics 0.0 $3.0k 850.00 3.53
Arca Biopharma (ABIO) 0.0 $0 55.00 0.00
Edesa Biotech 0.0 $1.0k 166.00 6.21
Invesco Exchng Traded Fd Tr cintl ultr dvd r 0.0 $7.0k 325.00 21.54
Invesco Exchng Traded Fd Tr emerging mkt 0.0 $4.0k 170.00 23.53
Pacer Fds Tr cash cows etf (HERD) 0.0 $307k 13k 24.17
Tcf Financial Corp 0.0 $551k 15k 38.10
Global X Fds russell 2000 (RYLD) 0.0 $164k 6.7k 24.53
Babcock & Wilcox Enterpr (BW) 0.0 $0 543.00 0.00
Ensco 0.0 $22k 4.7k 4.79
Amplify Energy Corp (AMPY) 0.0 $0 15.00 0.00
Globe Life (GL) 0.0 $557k 5.7k 97.35
Obalon Therapeutics 0.0 $0 14.00 0.00
Bioscrip 0.0 $4.0k 1.2k 3.27
Travelcenters Of 0.0 $0 13.00 0.00
Ishares Tr cybersecurity (IHAK) 0.0 $29k 1.2k 24.37
Ishares Tr ibonds 23 trm hg 0.0 $113k 4.5k 24.89
Ishares Tr ibonds 22 trm hg 0.0 $113k 4.5k 24.85
Ishares Tr ibonds 21 trm hg 0.0 $113k 4.5k 25.06
Biocardia 0.0 $3.0k 895.00 3.35
Tidal Etf Tr sofi selct 500 0.0 $12k 1.2k 10.33
Service Pptys Tr (SVC) 0.0 $331k 13k 26.24
Ww Intl (WW) 0.0 $166k 4.4k 37.83
Harborone Bancorp (HONE) 0.0 $16k 1.6k 9.91
Aim Immunotech (AIM) 0.0 $0 6.00 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $124k 7.8k 15.81
Salarius Pharmaceuticals Inc C 0.0 $10k 1.9k 5.26
Anterix Inc. Atex (ATEX) 0.0 $0 3.00 0.00
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $231k 9.2k 25.09
Smiledirectclub (SDCCQ) 0.0 $5.3k 400.00 13.33
Lineage Cell Therapeutics In (LCTX) 0.0 $0 3.2k 0.00
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $537k 22k 24.89
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $606k 27k 22.89
Douyu International Holdings 0.0 $9.2k 1.2k 7.95
Neuralstem 0.0 $0 5.00 0.00
Network Associates Inc cl a (NET) 0.0 $2.0k 81.00 24.69
Sutter Rock Cap Corp 0.0 $53k 8.5k 6.20
Nextera Energy Inc unit 09/01/2022s 0.0 $6.0k 115.00 52.17
Peloton Interactive Inc cl a (PTON) 0.0 $34k 1.4k 24.88
Ocugen (OCGN) 0.0 $0 1.00 0.00
Blackstone Group Inc put 0.0 $4.0k 10.00 400.00
Livongo Health 0.0 $33k 1.9k 17.13
Valaris Plc call 0.0 $0 5.00 0.00
Equinox Gold Corp equities (EQX) 0.0 $0 2.8k 0.00
Datadog Inc Cl A (DDOG) 0.0 $2.0k 50.00 40.00
Akazoo Sa 0.0 $2.0k 300.00 6.67
Sunnova Energy International (NOVA) 0.0 $1.0k 91.00 10.99
Palo Alto Networks I note 0.750% 7/0 0.0 $14k 13.00 1076.92
Repligen Corp note 0.375% 7/1 0.0 $5.0k 5.00 1000.00
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Cim Coml Tr Corp (CMCT) 0.0 $5.9k 377.00 15.77
Splunk Inc note 1.125% 9/1 0.0 $14k 13.00 1076.92
Plus Therapeutics 0.0 $0 1.00 0.00
Nesco Hldgs 0.0 $2.0k 325.00 6.15
Ping Identity Hldg Corp 0.0 $5.5k 275.00 20.00
Dpw Holdings 0.0 $2.0k 1.2k 1.68
Biolinerx (BLRX) 0.0 $0 6.00 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $19k 820.00 23.17
Dynatrace (DT) 0.0 $0 19.00 0.00
Crossfirst Bankshares (CFB) 0.0 $245k 17k 14.28
Taronis Technologies 0.0 $0 159.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $3.0k 100.00 30.00
Pioneer Bancorp (PBFS) 0.0 $125k 10k 12.50
Rh convertible security 0.0 $13k 12.00 1083.33
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $150k 5.9k 25.54
Tetraphase Pharms 0.0 $0 57.00 0.00
Repay Hldgs Corp (RPAY) 0.0 $2.0k 155.00 12.90
Medallia 0.0 $0 13.00 0.00
Innovatr Sp 500 Ult Etf etf/closed end (USEP) 0.0 $68k 2.8k 24.20
Beyond Air (XAIR) 0.0 $4.0k 810.00 4.94
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $34k 1.1k 30.91
Us Vegan Climate Etf other (VEGN) 0.0 $1.0k 40.00 25.00
Victory Portfolios Ii etf (UITB) 0.0 $258k 5.0k 52.09
First Tr Exchange Traded Fd eip carbon imp (ECLN) 0.0 $5.0k 245.00 20.41