Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Sept. 30, 2018

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 5276 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $336M 1.5M 225.68
Berkshire Hathaway (BRK.B) 1.6 $197M 788k 250.00
Vanguard Europe Pacific ETF (VEA) 1.5 $176M 4.1M 43.27
Amazon (AMZN) 1.4 $164M 82k 2003.29
iShares S&P 500 Index (IVV) 1.2 $144M 492k 292.73
iShares Russell 1000 Growth Index (IWF) 1.2 $143M 917k 155.98
Spdr S&p 500 Etf (SPY) 1.2 $142M 488k 290.72
Vanguard Total Stock Market ETF (VTI) 1.1 $138M 922k 149.65
iShares S&P 500 Growth Index (IVW) 1.1 $134M 755k 177.17
Invesco Qqq Trust Series 1 (QQQ) 1.1 $131M 707k 185.79
Microsoft Corporation (MSFT) 1.1 $129M 1.1M 114.50
Vanguard S&p 500 Etf idx (VOO) 1.0 $123M 460k 267.05
iShares Russell 1000 Value Index (IWD) 1.0 $118M 929k 126.62
iShares S&P SmallCap 600 Index (IJR) 1.0 $115M 1.3M 87.24
Ishares Tr usa min vo (USMV) 0.9 $113M 2.0M 57.04
Vanguard Growth ETF (VUG) 0.9 $111M 689k 161.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $101M 2.7M 38.24
iShares S&P 500 Value Index (IVE) 0.8 $91M 782k 115.84
Vanguard Value ETF (VTV) 0.8 $91M 822k 110.68
At&t (T) 0.8 $90M 2.7M 33.62
Doubleline Total Etf etf (TOTL) 0.7 $83M 1.8M 47.25
Vanguard Short-Term Bond ETF (BSV) 0.7 $83M 1.1M 78.03
iShares Russell 2000 Growth Index (IWO) 0.7 $78M 364k 215.08
Vanguard Emerging Markets ETF (VWO) 0.7 $78M 1.9M 41.00
iShares Russell 2000 Index (IWM) 0.6 $76M 450k 168.55
Johnson & Johnson (JNJ) 0.6 $74M 538k 138.18
Vanguard Dividend Appreciation ETF (VIG) 0.6 $74M 671k 110.70
iShares S&P MidCap 400 Index (IJH) 0.6 $72M 355k 201.29
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $70M 854k 82.02
Chevron Corporation (CVX) 0.6 $67M 546k 122.33
Vanguard High Dividend Yield ETF (VYM) 0.6 $66M 755k 87.09
Vanguard Total Bond Market ETF (BND) 0.5 $64M 814k 78.70
Ishares Inc core msci emkt (IEMG) 0.5 $63M 1.2M 51.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $62M 1.1M 54.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $62M 585k 106.80
Exxon Mobil Corporation (XOM) 0.5 $61M 710k 85.18
Fidelity Bond Etf (FBND) 0.5 $61M 1.3M 48.61
iShares Russell Midcap Growth Idx. (IWP) 0.5 $59M 438k 135.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $59M 685k 86.00
Verizon Communications (VZ) 0.5 $57M 1.1M 53.48
Vanguard Extended Market ETF (VXF) 0.5 $57M 465k 122.62
Boeing Company (BA) 0.5 $55M 149k 371.89
Facebook Inc cl a (META) 0.5 $56M 338k 164.53
Visa (V) 0.4 $52M 347k 150.09
Procter & Gamble Company (PG) 0.4 $51M 617k 83.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $51M 194k 264.40
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $51M 962k 53.00
Schwab Strategic Tr cmn (SCHV) 0.4 $50M 884k 56.09
JPMorgan Chase & Co. (JPM) 0.4 $48M 429k 112.84
Vanguard Information Technology ETF (VGT) 0.4 $48M 235k 202.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $46M 723k 64.08
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $46M 323k 142.50
Vanguard Mid-Cap Value ETF (VOE) 0.4 $46M 402k 113.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $45M 391k 114.93
iShares Russell Midcap Value Index (IWS) 0.4 $45M 493k 90.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $45M 763k 58.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $42M 520k 80.48
Vanguard Small-Cap ETF (VB) 0.3 $41M 252k 162.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $41M 521k 78.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $40M 339k 119.00
3M Company (MMM) 0.3 $39M 186k 210.00
Lockheed Martin Corporation (LMT) 0.3 $40M 114k 345.98
Home Depot (HD) 0.3 $39M 186k 207.15
Intel Corporation (INTC) 0.3 $38M 807k 47.62
Vanguard Mid-Cap ETF (VO) 0.3 $38M 232k 164.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $38M 351k 107.81
Vanguard Small-Cap Growth ETF (VBK) 0.3 $37M 198k 187.32
Ishares Tr eafe min volat (EFAV) 0.3 $37M 508k 72.81
Ishares Tr core strm usbd (ISTB) 0.3 $37M 752k 49.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $38M 1.3M 29.08
Cisco Systems (CSCO) 0.3 $36M 692k 51.72
iShares Lehman Aggregate Bond (AGG) 0.3 $35M 335k 105.52
Vanguard REIT ETF (VNQ) 0.3 $36M 444k 80.68
Vanguard Health Care ETF (VHT) 0.3 $35M 196k 180.41
iShares Lehman Short Treasury Bond (SHV) 0.3 $37M 331k 110.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $36M 665k 54.00
Walt Disney Company (DIS) 0.3 $35M 295k 117.78
Raytheon Company 0.3 $35M 170k 206.66
Alphabet Inc Class A cs (GOOGL) 0.3 $35M 29k 1207.06
Wal-Mart Stores (WMT) 0.3 $33M 354k 94.06
iShares S&P MidCap 400 Growth (IJK) 0.3 $34M 146k 232.96
Ishares Tr rus200 grw idx (IWY) 0.3 $33M 390k 85.42
Alphabet Inc Class C cs (GOOG) 0.3 $34M 28k 1193.72
Costco Wholesale Corporation (COST) 0.3 $32M 137k 234.88
Pfizer (PFE) 0.3 $33M 747k 44.06
Wells Fargo & Company (WFC) 0.3 $32M 615k 52.56
Netflix (NFLX) 0.3 $32M 86k 373.96
First Trust DJ Internet Index Fund (FDN) 0.3 $33M 229k 141.54
iShares Barclays TIPS Bond Fund (TIP) 0.3 $32M 290k 110.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $33M 882k 37.14
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $32M 194k 167.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $32M 647k 49.57
Bank of America Corporation (BAC) 0.3 $32M 1.1M 29.50
Vanguard Small-Cap Value ETF (VBR) 0.3 $31M 226k 139.36
SPDR Barclays Capital High Yield B 0.3 $31M 863k 36.00
Altria (MO) 0.2 $31M 506k 60.23
Financial Select Sector SPDR (XLF) 0.2 $30M 1.1M 27.58
iShares S&P SmallCap 600 Growth (IJT) 0.2 $30M 147k 201.74
Ishares Tr fltg rate nt (FLOT) 0.2 $30M 589k 51.02
iShares Dow Jones Select Dividend (DVY) 0.2 $29M 293k 99.76
SPDR S&P Dividend (SDY) 0.2 $29M 297k 97.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $29M 172k 166.92
Caterpillar (CAT) 0.2 $27M 178k 151.70
Coca-Cola Company (KO) 0.2 $28M 597k 46.31
Waste Management (WM) 0.2 $27M 302k 90.36
NVIDIA Corporation (NVDA) 0.2 $27M 97k 281.02
International Business Machines (IBM) 0.2 $28M 184k 151.35
Abbvie (ABBV) 0.2 $28M 293k 94.58
United Parcel Service (UPS) 0.2 $26M 222k 117.76
Pimco Exch Traded Fund (LDUR) 0.2 $27M 267k 99.67
McDonald's Corporation (MCD) 0.2 $25M 147k 167.29
Honeywell International (HON) 0.2 $25M 148k 166.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $25M 368k 68.29
Technology SPDR (XLK) 0.2 $25M 330k 75.33
BP (BP) 0.2 $24M 522k 46.07
Starbucks Corporation (SBUX) 0.2 $24M 430k 56.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $24M 283k 83.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $24M 466k 51.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $24M 481k 50.23
Health Care SPDR (XLV) 0.2 $23M 245k 95.15
SPDR Gold Trust (GLD) 0.2 $23M 204k 112.76
Schwab U S Small Cap ETF (SCHA) 0.2 $23M 296k 76.17
Alibaba Group Holding (BABA) 0.2 $23M 145k 160.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $23M 458k 49.52
Colgate-Palmolive Company (CL) 0.2 $22M 332k 66.67
UnitedHealth (UNH) 0.2 $22M 81k 266.03
Consumer Staples Select Sect. SPDR (XLP) 0.2 $22M 401k 53.93
iShares S&P 1500 Index Fund (ITOT) 0.2 $21M 315k 66.63
Amgen (AMGN) 0.2 $20M 96k 207.29
Berkshire Hathaway (BRK.A) 0.2 $21M 65.00 320000.00
Pepsi (PEP) 0.2 $21M 188k 110.24
iShares Russell 3000 Index (IWV) 0.2 $20M 117k 172.30
Vanguard Large-Cap ETF (VV) 0.2 $20M 152k 133.50
Vanguard Long-Term Bond ETF (BLV) 0.2 $20M 227k 87.43
iShares Morningstar Mid Core Index (IMCB) 0.2 $21M 108k 189.50
Schwab U S Broad Market ETF (SCHB) 0.2 $20M 282k 70.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $20M 64k 315.65
Spdr Series Trust aerospace def (XAR) 0.2 $21M 209k 99.55
MasterCard Incorporated (MA) 0.2 $19M 85k 222.61
Merck & Co (MRK) 0.2 $19M 261k 71.58
Energy Select Sector SPDR (XLE) 0.2 $19M 252k 75.74
Dowdupont 0.2 $19M 297k 64.35
General Electric Company 0.1 $18M 1.6M 11.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $18M 343k 52.05
Arbutus Biopharma (ABUS) 0.1 $18M 1.8M 10.00
Nike (NKE) 0.1 $17M 196k 84.72
Realty Income (O) 0.1 $17M 299k 56.89
Consumer Discretionary SPDR (XLY) 0.1 $17M 147k 117.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $17M 327k 53.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $17M 320k 51.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $17M 308k 55.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $17M 346k 48.36
Fidelity msci hlth care i (FHLC) 0.1 $17M 365k 46.71
Union Pacific Corporation (UNP) 0.1 $16M 97k 165.00
United Technologies Corporation 0.1 $15M 109k 139.58
Gilead Sciences (GILD) 0.1 $16M 204k 77.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 43k 367.44
Alerian Mlp Etf 0.1 $16M 1.4M 10.68
iShares Dow Jones US Medical Dev. (IHI) 0.1 $16M 69k 227.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $15M 286k 53.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $15M 71k 216.42
Ishares Tr liquid inc etf (ICSH) 0.1 $15M 306k 50.18
Pgx etf (PGX) 0.1 $15M 1.0M 14.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 345k 42.82
Abbott Laboratories (ABT) 0.1 $14M 191k 73.33
Deere & Company (DE) 0.1 $15M 97k 150.33
Philip Morris International (PM) 0.1 $14M 172k 82.55
Vanguard Consumer Discretionary ETF (VCR) 0.1 $15M 82k 180.46
Vanguard Consumer Staples ETF (VDC) 0.1 $14M 100k 140.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $15M 470k 31.64
Duke Energy (DUK) 0.1 $14M 178k 80.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $15M 296k 50.18
Goldman Sachs Etf Tr (GSLC) 0.1 $15M 254k 58.75
Bristol Myers Squibb (BMY) 0.1 $13M 204k 62.08
Valero Energy Corporation (VLO) 0.1 $13M 113k 113.27
CVS Caremark Corporation (CVS) 0.1 $14M 171k 78.72
Industrial SPDR (XLI) 0.1 $13M 168k 78.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $14M 163k 83.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $13M 105k 128.17
Ishares High Dividend Equity F (HDV) 0.1 $13M 140k 90.53
Spdr Short-term High Yield mf (SJNK) 0.1 $13M 462k 27.59
Fidelity msci info tech i (FTEC) 0.1 $13M 225k 59.73
Kimberly-Clark Corporation (KMB) 0.1 $12M 104k 113.65
Adobe Systems Incorporated (ADBE) 0.1 $12M 46k 269.95
Target Corporation (TGT) 0.1 $12M 131k 88.21
Southern Company (SO) 0.1 $13M 287k 43.60
CenterPoint Energy (CNP) 0.1 $12M 418k 27.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 107k 107.48
iShares S&P Global Technology Sect. (IXN) 0.1 $12M 71k 175.12
Vanguard Utilities ETF (VPU) 0.1 $13M 107k 117.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 114k 101.62
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $12M 452k 25.73
Schwab International Equity ETF (SCHF) 0.1 $12M 362k 33.53
Fidelity msci finls idx (FNCL) 0.1 $13M 309k 40.48
Corporate Capital Trust 0.1 $12M 789k 15.26
Square Inc cl a (SQ) 0.1 $12M 119k 99.01
Comcast Corporation (CMCSA) 0.1 $10M 295k 35.22
U.S. Bancorp (USB) 0.1 $11M 210k 52.81
FedEx Corporation (FDX) 0.1 $10M 43k 239.55
Eli Lilly & Co. (LLY) 0.1 $11M 102k 107.44
ConocoPhillips (COP) 0.1 $11M 140k 77.62
Nextera Energy (NEE) 0.1 $10M 62k 167.61
Clorox Company (CLX) 0.1 $11M 76k 150.00
iShares Russell 1000 Index (IWB) 0.1 $11M 67k 161.70
SPDR KBW Regional Banking (KRE) 0.1 $10M 172k 59.42
Vanguard Financials ETF (VFH) 0.1 $11M 162k 69.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $11M 162k 69.57
Citigroup (C) 0.1 $11M 144k 73.17
Wp Carey (WPC) 0.1 $11M 166k 64.32
General Mills (GIS) 0.1 $9.8M 229k 42.84
Qualcomm (QCOM) 0.1 $9.8M 136k 72.03
Lowe's Companies (LOW) 0.1 $9.0M 79k 114.82
Oracle Corporation (ORCL) 0.1 $9.1M 177k 51.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.8M 80k 121.94
salesforce (CRM) 0.1 $9.2M 58k 159.01
Medical Properties Trust (MPW) 0.1 $9.0M 606k 14.91
Vanguard European ETF (VGK) 0.1 $10M 179k 56.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $9.3M 138k 67.50
First Trust Morningstar Divid Ledr (FDL) 0.1 $9.0M 302k 29.81
D Spdr Series Trust (XHE) 0.1 $9.2M 105k 87.81
Ishares Tr cmn (GOVT) 0.1 $9.0M 369k 24.34
D First Tr Exchange-traded (FPE) 0.1 $9.3M 489k 19.10
Fs Investment Corporation 0.1 $9.0M 1.3M 7.05
Fidelity Con Discret Etf (FDIS) 0.1 $9.7M 215k 45.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $9.5M 307k 30.90
Medtronic (MDT) 0.1 $9.3M 95k 97.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $9.2M 181k 50.97
Paypal Holdings (PYPL) 0.1 $9.7M 111k 87.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $9.3M 300k 31.13
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $9.2M 377k 24.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $9.4M 193k 48.54
Automatic Data Processing (ADP) 0.1 $8.0M 53k 150.65
Emerson Electric (EMR) 0.1 $8.7M 114k 77.00
Royal Dutch Shell 0.1 $9.0M 132k 68.14
Ford Motor Company (F) 0.1 $8.1M 882k 9.24
TJX Companies (TJX) 0.1 $8.8M 79k 112.02
Accenture (ACN) 0.1 $8.6M 50k 170.20
Brookfield Infrastructure Part (BIP) 0.1 $7.8M 195k 39.88
Unilever (UL) 0.1 $8.2M 149k 54.97
iShares Gold Trust 0.1 $8.1M 708k 11.43
iShares Russell Midcap Index Fund (IWR) 0.1 $7.9M 36k 220.50
Utilities SPDR (XLU) 0.1 $8.7M 158k 55.25
SPDR S&P Biotech (XBI) 0.1 $8.9M 92k 95.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $8.7M 84k 103.33
Nuveen Equity Premium Income Fund (BXMX) 0.1 $8.2M 572k 14.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.8M 141k 62.28
iShares Dow Jones US Technology (IYW) 0.1 $8.1M 42k 194.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $9.0M 288k 31.11
Vanguard Total World Stock Idx (VT) 0.1 $8.1M 107k 75.83
Kinder Morgan (KMI) 0.1 $8.0M 438k 18.18
American Tower Reit (AMT) 0.1 $7.9M 55k 145.31
Phillips 66 (PSX) 0.1 $8.6M 76k 113.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $8.7M 181k 48.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $8.5M 94k 90.38
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $8.2M 122k 66.81
Fidelity consmr staples (FSTA) 0.1 $8.4M 259k 32.44
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $8.8M 162k 54.18
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $7.8M 78k 100.14
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $8.7M 266k 32.80
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $8.9M 215k 41.41
Bsjj etf 0.1 $8.1M 335k 24.27
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $8.0M 59k 134.66
Colony Cr Real Estate Inc Com Cl A reit 0.1 $8.7M 395k 21.99
Broadridge Financial Solutions (BR) 0.1 $7.5M 57k 131.96
Goldman Sachs (GS) 0.1 $7.4M 33k 224.29
Blackstone 0.1 $7.4M 194k 38.21
Norfolk Southern (NSC) 0.1 $7.2M 40k 180.00
Consolidated Edison (ED) 0.1 $7.1M 95k 75.00
Dominion Resources (D) 0.1 $7.0M 100k 70.28
SYSCO Corporation (SYY) 0.1 $6.6M 91k 73.26
Tyson Foods (TSN) 0.1 $6.8M 114k 59.53
Kroger (KR) 0.1 $7.0M 242k 29.11
Novartis (NVS) 0.1 $6.7M 78k 86.17
American Electric Power Company (AEP) 0.1 $7.3M 103k 70.89
Msci (MSCI) 0.1 $6.7M 38k 177.45
Ventas (VTR) 0.1 $7.0M 129k 54.37
Micron Technology (MU) 0.1 $6.8M 149k 45.71
Activision Blizzard 0.1 $7.5M 90k 83.19
Illumina (ILMN) 0.1 $7.3M 20k 367.10
Enterprise Products Partners (EPD) 0.1 $7.2M 252k 28.73
Align Technology (ALGN) 0.1 $7.1M 18k 391.26
SPDR S&P Retail (XRT) 0.1 $6.9M 135k 51.02
Tesla Motors (TSLA) 0.1 $7.5M 28k 264.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $6.7M 84k 79.38
Fiduciary/Claymore MLP Opportunity Fund 0.1 $7.3M 587k 12.48
SPDR S&P Emerging Markets (SPEM) 0.1 $7.0M 200k 34.83
First Trust IPOX-100 Index Fund (FPX) 0.1 $7.3M 98k 74.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.7M 56k 119.05
iShares MSCI EAFE Growth Index (EFG) 0.1 $6.8M 85k 80.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $7.2M 133k 53.71
Vanguard Energy ETF (VDE) 0.1 $7.4M 70k 105.11
Vanguard Industrials ETF (VIS) 0.1 $6.6M 45k 147.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.8M 184k 36.88
Pimco Total Return Etf totl (BOND) 0.1 $7.1M 70k 102.37
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.7M 111k 60.31
Fidelity msci energy idx (FENY) 0.1 $6.6M 310k 21.41
Ishares Tr core tl usd bd (IUSB) 0.1 $7.2M 147k 49.14
Healthcare Tr Amer Inc cl a 0.1 $6.6M 248k 26.67
First Trust Iv Enhanced Short (FTSM) 0.1 $6.8M 113k 60.02
Allergan 0.1 $7.2M 38k 190.49
Welltower Inc Com reit (WELL) 0.1 $7.4M 115k 64.31
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $6.8M 132k 51.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $7.0M 146k 47.70
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $6.7M 233k 28.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $6.8M 146k 46.76
Energy Transfer Partners 0.1 $7.0M 315k 22.26
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $7.3M 52k 140.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $6.7M 271k 24.77
BlackRock (BLK) 0.1 $5.4M 12k 471.31
CSX Corporation (CSX) 0.1 $5.7M 78k 74.04
Northrop Grumman Corporation (NOC) 0.1 $6.1M 19k 317.42
Paychex (PAYX) 0.1 $5.6M 76k 73.66
Public Storage (PSA) 0.1 $6.4M 32k 201.63
Sherwin-Williams Company (SHW) 0.1 $6.4M 14k 455.23
Morgan Stanley (MS) 0.1 $5.9M 100k 58.82
United Rentals (URI) 0.1 $5.4M 33k 163.59
Becton, Dickinson and (BDX) 0.1 $6.2M 24k 260.00
Diageo (DEO) 0.1 $6.4M 45k 141.66
GlaxoSmithKline 0.1 $6.6M 164k 40.18
Intuitive Surgical (ISRG) 0.1 $6.0M 11k 574.04
Stryker Corporation (SYK) 0.1 $6.4M 36k 177.66
Texas Instruments Incorporated (TXN) 0.1 $5.5M 51k 107.28
Danaher Corporation (DHR) 0.1 $6.6M 60k 108.66
Exelon Corporation (EXC) 0.1 $6.5M 153k 42.37
General Dynamics Corporation (GD) 0.1 $5.9M 29k 204.70
Hershey Company (HSY) 0.1 $5.5M 54k 101.98
Sempra Energy (SRE) 0.1 $5.5M 49k 113.76
Constellation Brands (STZ) 0.1 $6.3M 29k 215.59
Celgene Corporation 0.1 $5.8M 65k 89.57
Ladenburg Thalmann Financial Services 0.1 $6.1M 2.2M 2.70
iShares Russell 2000 Value Index (IWN) 0.1 $6.0M 45k 133.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.7M 49k 117.27
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $6.5M 102k 63.51
iShares Russell 3000 Value Index (IUSV) 0.1 $6.0M 107k 56.35
General Motors Company (GM) 0.1 $6.2M 182k 34.00
Main Street Capital Corporation (MAIN) 0.1 $6.2M 162k 38.48
iShares Dow Jones US Healthcare (IYH) 0.1 $6.3M 31k 202.86
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $6.6M 69k 95.41
SPDR S&P World ex-US (SPDW) 0.1 $5.4M 175k 30.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $6.4M 93k 68.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.8M 191k 30.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $6.1M 220k 27.71
WisdomTree SmallCap Earnings Fund (EES) 0.1 $5.5M 138k 39.84
Vanguard Mega Cap 300 Index (MGC) 0.1 $5.5M 55k 100.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $5.5M 69k 80.04
Schwab Strategic Tr 0 (SCHP) 0.1 $5.6M 103k 53.96
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.1M 105k 57.86
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.6M 55k 100.64
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.2M 71k 87.87
Spdr Ser Tr cmn (FLRN) 0.1 $5.7M 184k 30.79
Mondelez Int (MDLZ) 0.1 $5.9M 135k 43.84
Pimco Dynamic Credit Income other 0.1 $5.5M 229k 24.12
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $6.2M 129k 47.78
Fidelity msci utils index (FUTY) 0.1 $6.0M 171k 35.03
Ishares Tr core msci euro (IEUR) 0.1 $6.6M 137k 47.96
Ishares Tr core msci pac (IPAC) 0.1 $5.5M 93k 58.85
Ishares Tr core div grwth (DGRO) 0.1 $6.4M 173k 37.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $5.9M 290k 20.22
Walgreen Boots Alliance (WBA) 0.1 $6.3M 87k 72.91
Kraft Heinz (KHC) 0.1 $6.1M 110k 55.40
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $5.9M 186k 31.50
Ishares Tr (LRGF) 0.1 $5.4M 162k 33.62
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $6.0M 170k 35.41
American Finance Trust Inc ltd partnership 0.1 $6.0M 394k 15.26
Trimtabs Float Shrink Etf (TTAC) 0.1 $5.5M 144k 38.18
Horizons Etf Tr I horizons nasdaq 0.1 $5.7M 227k 25.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $6.6M 72k 91.56
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $6.3M 349k 17.97
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $6.3M 52k 120.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $6.5M 264k 24.55
Annaly Capital Management 0.0 $4.5M 444k 10.23
American Express Company (AXP) 0.0 $5.3M 50k 106.48
PNC Financial Services (PNC) 0.0 $4.4M 32k 136.19
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 103k 50.00
Archer Daniels Midland Company (ADM) 0.0 $4.7M 93k 50.87
Edwards Lifesciences (EW) 0.0 $4.6M 27k 174.11
International Paper Company (IP) 0.0 $4.9M 99k 49.02
Thermo Fisher Scientific (TMO) 0.0 $5.3M 22k 244.10
Aetna 0.0 $5.0M 25k 202.88
Yum! Brands (YUM) 0.0 $4.3M 48k 90.90
Schlumberger (SLB) 0.0 $4.8M 79k 60.98
Weyerhaeuser Company (WY) 0.0 $4.7M 145k 32.26
Fiserv (FI) 0.0 $5.3M 64k 82.38
Advanced Micro Devices (AMD) 0.0 $4.3M 139k 30.89
MetLife (MET) 0.0 $4.7M 101k 46.28
Omega Healthcare Investors (OHI) 0.0 $4.7M 142k 32.76
Magellan Midstream Partners 0.0 $4.4M 64k 67.72
American Water Works (AWK) 0.0 $4.6M 52k 87.98
iShares S&P 100 Index (OEF) 0.0 $4.7M 37k 129.60
Oneok (OKE) 0.0 $5.2M 76k 67.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0M 49k 101.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.6M 207k 22.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.8M 77k 62.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.4M 41k 107.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.7M 63k 74.24
O'reilly Automotive (ORLY) 0.0 $5.2M 15k 347.34
iShares Russell Microcap Index (IWC) 0.0 $5.4M 51k 106.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.8M 23k 204.98
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.9M 120k 41.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.7M 160k 29.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.8M 42k 112.15
First Tr High Income L/s (FSD) 0.0 $4.5M 302k 14.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.3M 124k 42.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.9M 147k 33.30
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.2M 103k 50.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.4M 28k 158.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.3M 105k 50.26
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.2M 280k 18.54
Eaton (ETN) 0.0 $4.7M 55k 86.72
Zoetis Inc Cl A (ZTS) 0.0 $4.5M 49k 91.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.1M 67k 75.82
Doubleline Income Solutions (DSL) 0.0 $4.5M 224k 20.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.5M 113k 39.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.3M 158k 33.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.3M 92k 47.08
Fidelity msci indl indx (FIDU) 0.0 $5.3M 132k 39.89
Vodafone Group New Adr F (VOD) 0.0 $4.5M 209k 21.80
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $5.1M 211k 24.21
Ishares Tr yld optim bd (BYLD) 0.0 $5.1M 211k 24.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.5M 139k 32.09
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.9M 205k 24.03
Ark Etf Tr innovation etf (ARKK) 0.0 $5.2M 110k 47.34
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $4.4M 135k 32.62
Fidelity msci rl est etf (FREL) 0.0 $4.7M 197k 24.07
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.4M 140k 38.56
Jpm Em Local Currency Bond Etf 0.0 $4.7M 287k 16.46
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.3M 84k 62.83
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $5.2M 100k 51.94
Apptio Inc cl a 0.0 $5.2M 132k 39.22
Fidelity divid etf risi (FDRR) 0.0 $4.5M 140k 32.38
Janus Short Duration (VNLA) 0.0 $4.8M 95k 50.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $5.2M 103k 50.15
Booking Holdings (BKNG) 0.0 $4.8M 2.4k 1984.26
Invesco Bulletshares 2021 Corp 0.0 $4.4M 212k 20.74
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.8M 78k 60.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.8M 208k 23.17
Pza etf (PZA) 0.0 $5.3M 213k 24.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.5M 91k 49.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.7M 28k 168.44
Compass Minerals International (CMP) 0.0 $3.9M 59k 67.20
Loews Corporation (L) 0.0 $3.2M 64k 50.11
Ansys (ANSS) 0.0 $3.7M 20k 186.66
Corning Incorporated (GLW) 0.0 $4.0M 123k 32.79
Progressive Corporation (PGR) 0.0 $3.7M 53k 71.05
Moody's Corporation (MCO) 0.0 $3.1M 19k 167.18
Baxter International (BAX) 0.0 $4.0M 52k 77.10
Carnival Corporation (CCL) 0.0 $4.2M 65k 63.77
Copart (CPRT) 0.0 $3.9M 75k 51.52
Cummins (CMI) 0.0 $3.4M 23k 146.02
Nucor Corporation (NUE) 0.0 $4.2M 66k 63.45
V.F. Corporation (VFC) 0.0 $3.5M 37k 93.46
Brown-Forman Corporation (BF.B) 0.0 $3.0M 60k 50.45
Analog Devices (ADI) 0.0 $3.5M 38k 92.45
CenturyLink 0.0 $3.9M 196k 20.00
Casey's General Stores (CASY) 0.0 $4.0M 31k 129.09
Allstate Corporation (ALL) 0.0 $3.9M 39k 98.72
Capital One Financial (COF) 0.0 $3.2M 33k 94.92
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 51k 80.00
Royal Dutch Shell 0.0 $3.9M 54k 70.91
Torchmark Corporation 0.0 $3.0M 35k 86.68
Biogen Idec (BIIB) 0.0 $4.1M 12k 353.33
PG&E Corporation (PCG) 0.0 $3.5M 75k 46.01
Illinois Tool Works (ITW) 0.0 $3.8M 27k 141.12
EOG Resources (EOG) 0.0 $3.1M 24k 127.58
Prudential Financial (PRU) 0.0 $3.7M 37k 101.33
Kellogg Company (K) 0.0 $3.1M 44k 70.03
FactSet Research Systems (FDS) 0.0 $3.1M 14k 223.81
PPL Corporation (PPL) 0.0 $3.5M 119k 29.13
Xcel Energy (XEL) 0.0 $3.5M 75k 47.21
Applied Materials (AMAT) 0.0 $3.1M 80k 38.64
Fastenal Company (FAST) 0.0 $3.3M 57k 58.03
Paccar (PCAR) 0.0 $3.2M 47k 68.19
Roper Industries (ROP) 0.0 $3.9M 13k 296.24
Ashford Hospitality Trust 0.0 $3.2M 506k 6.39
Delta Air Lines (DAL) 0.0 $3.8M 65k 57.83
Enbridge (ENB) 0.0 $3.8M 118k 32.29
Seagate Technology Com Stk 0.0 $3.0M 64k 47.35
Ares Capital Corporation (ARCC) 0.0 $4.1M 240k 17.07
Southwest Airlines (LUV) 0.0 $3.4M 55k 62.44
Skyworks Solutions (SWKS) 0.0 $3.3M 37k 90.73
Church & Dwight (CHD) 0.0 $3.4M 57k 59.36
Rockwell Automation (ROK) 0.0 $3.5M 19k 187.47
Materials SPDR (XLB) 0.0 $4.1M 71k 57.93
Dollar General (DG) 0.0 $3.1M 28k 109.32
iShares Dow Jones US Real Estate (IYR) 0.0 $3.4M 42k 80.02
iShares Silver Trust (SLV) 0.0 $3.5M 253k 13.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.7M 85k 43.29
iShares MSCI EAFE Value Index (EFV) 0.0 $4.2M 80k 51.91
Fortinet (FTNT) 0.0 $3.4M 37k 92.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0M 27k 145.57
Gladstone Investment Corporation (GAIN) 0.0 $4.1M 358k 11.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.6M 199k 17.85
Vanguard Materials ETF (VAW) 0.0 $3.4M 26k 131.10
iShares Morningstar Large Growth (ILCG) 0.0 $3.8M 21k 185.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.3M 102k 32.62
iShares Dow Jones US Industrial (IYJ) 0.0 $3.5M 23k 156.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.2M 67k 47.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.5M 19k 185.05
WisdomTree Equity Income Fund (DHS) 0.0 $3.7M 51k 72.16
C&F Financial Corporation (CFFI) 0.0 $4.0M 68k 58.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5M 278k 12.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.2M 24k 133.29
SPDR S&P Semiconductor (XSD) 0.0 $3.1M 41k 75.98
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.4M 105k 32.66
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.9M 25k 158.51
Reaves Utility Income Fund (UTG) 0.0 $4.2M 135k 30.66
WisdomTree DEFA (DWM) 0.0 $3.4M 64k 53.14
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.6M 50k 71.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.4M 99k 34.19
First Trust Health Care AlphaDEX (FXH) 0.0 $3.6M 42k 84.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.9M 103k 37.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.8M 85k 45.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.1M 55k 56.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.8M 24k 159.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.4M 25k 135.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.1M 73k 41.82
Marathon Petroleum Corp (MPC) 0.0 $3.4M 42k 80.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.8M 290k 13.15
Global X Etf equity 0.0 $3.6M 182k 20.00
Nuveen Sht Dur Cr Opp 0.0 $3.8M 222k 17.04
Express Scripts Holding 0.0 $3.7M 39k 95.00
First Trust Energy Income & Gr 0.0 $4.1M 187k 22.20
Pimco Dynamic Incm Fund (PDI) 0.0 $3.5M 105k 33.49
Alps Etf sectr div dogs (SDOG) 0.0 $3.9M 85k 45.86
Monroe Cap (MRCC) 0.0 $3.3M 244k 13.57
Allianzgi Conv & Income Fd I 0.0 $3.1M 504k 6.10
Ishares Morningstar (IYLD) 0.0 $3.2M 128k 24.74
Hannon Armstrong (HASI) 0.0 $3.3M 152k 21.47
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 106k 33.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0M 84k 47.35
Ivy High Income Opportunities 0.0 $3.7M 262k 14.26
wisdomtreetrusdivd.. (DGRW) 0.0 $4.0M 91k 44.31
Twitter 0.0 $3.9M 140k 28.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.4M 108k 31.57
Arista Networks (ANET) 0.0 $3.3M 12k 265.88
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.9M 68k 57.59
Lamar Advertising Co-a (LAMR) 0.0 $3.7M 48k 77.79
Fidelity ltd trm bd etf (FLTB) 0.0 $3.4M 69k 49.29
Eversource Energy (ES) 0.0 $3.3M 53k 61.46
Wec Energy Group (WEC) 0.0 $4.2M 63k 66.76
Shopify Inc cl a (SHOP) 0.0 $3.4M 21k 164.63
Pacer Fds Tr (PTMC) 0.0 $3.7M 110k 33.34
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.1M 66k 47.38
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.6M 75k 48.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.6M 195k 18.52
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.4M 111k 30.95
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 164k 18.64
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.0M 143k 28.11
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.4M 149k 23.06
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.6M 72k 49.85
Main Sector Rotation Etf (SECT) 0.0 $3.4M 119k 29.09
Broadcom (AVGO) 0.0 $4.1M 17k 246.76
Iqiyi (IQ) 0.0 $3.2M 118k 27.06
Invesco Bulletshares 2019 Corp 0.0 $3.0M 144k 21.08
Invesco Bulletshares 2020 Corp 0.0 $3.6M 171k 21.09
Kkr & Co (KKR) 0.0 $3.1M 113k 27.36
Invesco Water Resource Port (PHO) 0.0 $3.3M 104k 31.80
Invesco Financial Preferred Et other (PGF) 0.0 $3.0M 167k 18.19
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.9M 19k 208.95
Bscm etf 0.0 $3.5M 168k 20.68
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.4M 150k 22.81
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.0M 15k 206.19
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.6M 41k 87.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $4.0M 68k 59.59
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.4M 63k 54.73
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.9M 66k 59.44
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 23k 77.14
China Mobile 0.0 $2.4M 49k 48.94
Charles Schwab Corporation (SCHW) 0.0 $2.7M 56k 49.16
Discover Financial Services (DFS) 0.0 $1.9M 25k 76.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 37k 66.78
Canadian Natl Ry (CNI) 0.0 $2.8M 31k 89.79
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 163.89
Tractor Supply Company (TSCO) 0.0 $2.3M 25k 90.90
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 4.8k 403.96
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 101k 21.58
Carter's (CRI) 0.0 $2.0M 20k 98.60
Cullen/Frost Bankers (CFR) 0.0 $2.3M 22k 104.43
Digital Realty Trust (DLR) 0.0 $2.3M 21k 112.47
IDEXX Laboratories (IDXX) 0.0 $2.9M 12k 249.70
Rollins (ROL) 0.0 $2.1M 35k 60.70
T. Rowe Price (TROW) 0.0 $2.1M 19k 109.17
Travelers Companies (TRV) 0.0 $2.0M 16k 128.57
AFLAC Incorporated (AFL) 0.0 $2.3M 49k 47.08
Harris Corporation 0.0 $3.0M 18k 169.22
Nordstrom (JWN) 0.0 $2.1M 35k 59.81
Ross Stores (ROST) 0.0 $2.8M 28k 99.11
Sensient Technologies Corporation (SXT) 0.0 $2.2M 29k 76.53
Vulcan Materials Company (VMC) 0.0 $2.6M 23k 111.21
Hanesbrands (HBI) 0.0 $2.7M 148k 18.43
Laboratory Corp. of America Holdings 0.0 $1.8M 11k 173.64
Las Vegas Sands (LVS) 0.0 $1.8M 31k 59.31
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 38k 76.80
National-Oilwell Var 0.0 $2.4M 52k 46.30
Eastman Chemical Company (EMN) 0.0 $2.5M 26k 95.84
Campbell Soup Company (CPB) 0.0 $2.7M 73k 36.62
Air Products & Chemicals (APD) 0.0 $1.8M 11k 167.04
Gartner (IT) 0.0 $2.7M 17k 156.57
BB&T Corporation 0.0 $2.1M 43k 48.14
CIGNA Corporation 0.0 $2.4M 12k 208.32
Halliburton Company (HAL) 0.0 $1.8M 44k 41.17
Praxair 0.0 $2.6M 16k 160.72
Unilever 0.0 $2.7M 48k 55.56
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 26k 70.55
Williams Companies (WMB) 0.0 $2.6M 94k 27.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 158k 13.92
Marriott International (MAR) 0.0 $2.8M 21k 132.06
United States Oil Fund 0.0 $1.9M 124k 15.51
Public Service Enterprise (PEG) 0.0 $2.8M 53k 52.79
Chesapeake Energy Corporation 0.0 $2.9M 654k 4.49
Pioneer Natural Resources 0.0 $2.6M 15k 174.16
J.M. Smucker Company (SJM) 0.0 $1.8M 18k 102.58
Marathon Oil Corporation (MRO) 0.0 $2.3M 98k 23.33
Zimmer Holdings (ZBH) 0.0 $2.1M 16k 131.45
Toyota Motor Corporation (TM) 0.0 $2.3M 19k 124.32
Estee Lauder Companies (EL) 0.0 $2.0M 14k 145.34
Baidu (BIDU) 0.0 $2.7M 12k 226.67
Key (KEY) 0.0 $2.0M 99k 19.89
Steel Dynamics (STLD) 0.0 $2.0M 44k 45.17
AllianceBernstein Holding (AB) 0.0 $2.5M 81k 30.44
AmeriGas Partners 0.0 $2.2M 55k 39.51
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.1k 454.66
Concho Resources 0.0 $1.8M 12k 152.72
DTE Energy Company (DTE) 0.0 $2.1M 19k 109.14
Energy Transfer Equity (ET) 0.0 $2.6M 148k 17.43
Hormel Foods Corporation (HRL) 0.0 $2.1M 54k 39.40
Intuit (INTU) 0.0 $2.4M 11k 227.45
SPX Corporation 0.0 $2.9M 87k 33.31
Abb (ABBNY) 0.0 $1.9M 78k 24.05
British American Tobac (BTI) 0.0 $2.1M 44k 47.15
Centene Corporation (CNC) 0.0 $2.5M 17k 144.78
Cheniere Energy (LNG) 0.0 $2.0M 28k 69.49
Aqua America 0.0 $2.4M 65k 36.91
A. O. Smith Corporation (AOS) 0.0 $2.3M 42k 53.36
Jack Henry & Associates (JKHY) 0.0 $2.4M 15k 160.10
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 17k 131.69
Albemarle Corporation (ALB) 0.0 $2.4M 24k 100.00
Woodward Governor Company (WWD) 0.0 $3.0M 37k 80.85
Greenbrier Companies (GBX) 0.0 $2.2M 36k 60.16
HCP 0.0 $1.9M 70k 26.38
Prospect Capital Corporation (PSEC) 0.0 $2.4M 326k 7.33
iShares Dow Jones US Home Const. (ITB) 0.0 $2.8M 78k 35.34
National Retail Properties (NNN) 0.0 $2.4M 53k 44.83
American International (AIG) 0.0 $1.9M 29k 66.67
iShares Dow Jones US Health Care (IHF) 0.0 $3.0M 15k 199.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 279k 7.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9M 162k 11.65
First Trust Financials AlphaDEX (FXO) 0.0 $2.1M 66k 31.97
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.2M 42k 54.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0M 28k 71.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.2M 32k 68.97
Franklin Templeton (FTF) 0.0 $2.7M 269k 10.18
Invesco Mortgage Capital 0.0 $2.5M 155k 15.82
Vanguard Pacific ETF (VPL) 0.0 $1.9M 27k 71.10
Motorola Solutions (MSI) 0.0 $3.0M 23k 130.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 104.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.8M 66k 27.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.5M 28k 90.41
SPDR DJ Wilshire REIT (RWR) 0.0 $2.8M 30k 93.25
Saratoga Investment (SAR) 0.0 $2.7M 119k 23.08
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.8M 51k 55.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 46k 41.97
iShares Dow Jones US Financial (IYF) 0.0 $2.9M 24k 121.40
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.9M 54k 34.69
iShares S&P Global Energy Sector (IXC) 0.0 $2.0M 53k 37.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.2M 50k 43.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.8M 132k 13.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 250k 9.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.7M 87k 30.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.6M 41k 62.12
Nuveen Quality Pref. Inc. Fund II 0.0 $2.4M 283k 8.60
Pimco Income Strategy Fund II (PFN) 0.0 $2.6M 249k 10.55
WisdomTree Total Dividend Fund (DTD) 0.0 $2.2M 23k 96.01
Targa Res Corp (TRGP) 0.0 $2.0M 35k 56.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.7M 182k 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.7M 31k 86.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.3M 22k 106.81
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.2M 40k 54.29
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.9M 54k 54.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.9M 236k 12.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 44k 47.60
Sprott Physical Gold Trust (PHYS) 0.0 $2.1M 224k 9.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0M 28k 70.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.1M 59k 35.66
Western Asset Global Cp Defi (GDO) 0.0 $1.9M 117k 16.22
Ishares Tr s^p aggr all (AOA) 0.0 $2.5M 46k 54.62
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.2M 61k 36.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.2M 35k 63.21
Ishares Inc cmn (EUSA) 0.0 $1.9M 32k 58.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.8M 21k 135.92
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.7M 17k 159.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 198k 11.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.1M 35k 59.36
First Trust Cloud Computing Et (SKYY) 0.0 $2.7M 48k 56.71
Fortune Brands (FBIN) 0.0 $1.9M 37k 50.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.9M 138k 20.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.1M 71k 30.24
Ishares Inc em mkt min vol (EEMV) 0.0 $2.6M 43k 59.31
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.1M 18k 119.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.1M 88k 23.45
Blackrock Multi-sector Incom other (BIT) 0.0 $1.9M 111k 16.91
Twenty-first Century Fox 0.0 $1.9M 41k 46.32
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.1M 89k 23.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.4M 112k 21.57
Ishares Tr msci usavalfct (VLUE) 0.0 $2.4M 28k 87.83
Intercontinental Exchange (ICE) 0.0 $2.0M 27k 74.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.9M 84k 34.53
Columbia Ppty Tr 0.0 $2.9M 121k 23.64
Stonecastle Finl (BANX) 0.0 $2.8M 125k 22.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.3M 54k 41.85
Fidelity msci matls index (FMAT) 0.0 $2.4M 73k 33.58
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.2M 75k 29.94
Paycom Software (PAYC) 0.0 $2.4M 16k 155.17
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $2.2M 22k 97.15
Cyberark Software (CYBR) 0.0 $2.0M 26k 79.86
Keysight Technologies (KEYS) 0.0 $1.9M 28k 66.30
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.8M 68k 40.50
Anthem (ELV) 0.0 $2.6M 9.3k 274.00
Crown Castle Intl (CCI) 0.0 $2.7M 24k 111.37
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.4M 123k 19.79
Ashford (AINC) 0.0 $2.5M 33k 75.88
Cornerstone Strategic Value (CLM) 0.0 $3.0M 212k 14.02
Iron Mountain (IRM) 0.0 $1.9M 54k 34.53
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 92k 23.71
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.1M 55k 38.70
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.4M 83k 28.90
Vareit, Inc reits 0.0 $2.6M 365k 7.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.3M 46k 50.50
Penumbra (PEN) 0.0 $2.3M 15k 149.68
Hp (HPQ) 0.0 $2.8M 108k 25.78
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.4M 32k 75.28
Global X Fds global x uranium (URA) 0.0 $1.9M 138k 14.12
Chubb (CB) 0.0 $2.7M 20k 133.70
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.7M 149k 18.04
Real Estate Select Sect Spdr (XLRE) 0.0 $2.1M 63k 32.61
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0M 54k 37.53
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.1M 78k 26.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.3M 48k 47.49
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $2.6M 86k 30.64
Under Armour Inc Cl C (UA) 0.0 $2.4M 123k 19.46
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.2M 34k 64.43
S&p Global (SPGI) 0.0 $1.9M 9.9k 195.42
California Res Corp 0.0 $2.0M 40k 48.52
Etf Managers Tr purefunds ise cy 0.0 $2.4M 61k 40.14
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0M 119k 16.81
Fortive (FTV) 0.0 $2.5M 30k 84.19
Etf Managers Tr tierra xp latin 0.0 $1.9M 47k 40.06
Fidelity momentum factr (FDMO) 0.0 $2.0M 57k 35.35
Ishares Msci Japan (EWJ) 0.0 $2.1M 35k 60.24
Nushares Etf Tr enhanced yield (NUAG) 0.0 $2.4M 102k 23.44
J P Morgan Exchange Traded F diversified et 0.0 $2.0M 80k 24.87
Yum China Holdings (YUMC) 0.0 $2.3M 65k 35.11
Canopy Gro 0.0 $1.9M 39k 50.00
Global Net Lease (GNL) 0.0 $2.2M 107k 20.85
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.8M 56k 48.99
National Grid (NGG) 0.0 $2.3M 44k 51.86
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 108k 17.50
Etfs Tr bbg commd k 1 0.0 $2.9M 121k 23.92
Aberdeen Income Cred Strat (ACP) 0.0 $1.9M 136k 14.23
Sprott Physical Gold & S (CEF) 0.0 $2.9M 248k 11.62
Invesco Bulletshares 2018 Corp 0.0 $2.0M 94k 21.15
Invesco Emerging Markets S etf (PCY) 0.0 $2.0M 74k 26.99
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.7M 143k 18.77
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.8M 26k 68.66
Invesco unit investment (PID) 0.0 $2.1M 134k 15.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.9M 24k 118.75
Colony Cap Inc New cl a 0.0 $2.0M 326k 6.09
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.2M 36k 61.53
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.4M 19k 127.97
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.9M 28k 68.17
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $2.0M 87k 22.82
Osi Etf Tr oshars ftse us 0.0 $1.9M 58k 32.75
Pgim Global Short Duration H (GHY) 0.0 $1.8M 133k 13.87
Pgim Short Duration High Yie (ISD) 0.0 $2.0M 139k 14.14
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.2M 35k 62.22
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $1.8M 55k 33.33
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $2.9M 135k 21.43
Covanta Holding Corporation 0.0 $1.3M 82k 16.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 84k 14.93
Hasbro (HAS) 0.0 $935k 8.9k 105.28
Cit 0.0 $943k 18k 51.58
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 26k 45.71
Owens Corning (OC) 0.0 $1.2M 23k 54.13
CMS Energy Corporation (CMS) 0.0 $914k 19k 49.05
HSBC Holdings (HSBC) 0.0 $751k 17k 43.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 29k 42.84
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 29k 44.15
Emcor (EME) 0.0 $743k 9.9k 75.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $722k 13k 57.65
Cme (CME) 0.0 $1.7M 10k 170.20
Genworth Financial (GNW) 0.0 $1.4M 321k 4.21
Hartford Financial Services (HIG) 0.0 $781k 16k 49.88
Starwood Property Trust (STWD) 0.0 $1.6M 72k 21.50
State Street Corporation (STT) 0.0 $633k 7.6k 83.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $605k 469.00 1288.89
Principal Financial (PFG) 0.0 $1.4M 24k 58.61
Total System Services 0.0 $1.3M 13k 98.75
Lincoln National Corporation (LNC) 0.0 $733k 11k 67.58
Arthur J. Gallagher & Co. (AJG) 0.0 $921k 12k 74.47
Ameriprise Financial (AMP) 0.0 $1.2M 8.5k 145.16
SEI Investments Company (SEIC) 0.0 $948k 16k 61.11
Nasdaq Omx (NDAQ) 0.0 $1.3M 16k 85.82
Devon Energy Corporation (DVN) 0.0 $1.1M 27k 39.90
Ecolab (ECL) 0.0 $1.4M 8.7k 156.81
Expeditors International of Washington (EXPD) 0.0 $1.1M 16k 73.63
IAC/InterActive 0.0 $747k 3.4k 216.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 5.2k 192.80
Martin Marietta Materials (MLM) 0.0 $1.7M 9.2k 181.95
ResMed (RMD) 0.0 $602k 5.2k 115.37
Sony Corporation (SONY) 0.0 $769k 13k 60.68
CBS Corporation 0.0 $840k 15k 57.44
Ameren Corporation (AEE) 0.0 $769k 12k 63.28
Morgan Stanley India Investment Fund (IIF) 0.0 $1.4M 58k 23.46
FirstEnergy (FE) 0.0 $1.5M 40k 37.16
Cardinal Health (CAH) 0.0 $1.2M 22k 53.98
Apache Corporation 0.0 $799k 17k 47.75
Autodesk (ADSK) 0.0 $1.4M 9.1k 156.06
Cameco Corporation (CCJ) 0.0 $641k 57k 11.34
CarMax (KMX) 0.0 $1.1M 15k 75.09
Cerner Corporation 0.0 $1.2M 18k 64.41
Continental Resources 0.0 $805k 12k 67.83
Cracker Barrel Old Country Store (CBRL) 0.0 $726k 4.9k 147.07
Genuine Parts Company (GPC) 0.0 $1.8M 18k 99.43
Hawaiian Electric Industries (HE) 0.0 $722k 20k 35.55
Host Hotels & Resorts (HST) 0.0 $671k 32k 21.11
Kohl's Corporation (KSS) 0.0 $1.5M 21k 74.58
LKQ Corporation (LKQ) 0.0 $743k 24k 31.33
Leggett & Platt (LEG) 0.0 $734k 17k 43.82
Microchip Technology (MCHP) 0.0 $1.7M 21k 78.92
NetApp (NTAP) 0.0 $685k 8.0k 85.78
PPG Industries (PPG) 0.0 $1.6M 15k 109.09
Polaris Industries (PII) 0.0 $627k 6.2k 101.16
RPM International (RPM) 0.0 $1.6M 25k 64.91
Royal Caribbean Cruises (RCL) 0.0 $1.3M 9.8k 130.05
Snap-on Incorporated (SNA) 0.0 $763k 4.2k 183.71
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 146.32
W.W. Grainger (GWW) 0.0 $822k 2.3k 356.97
Zebra Technologies (ZBRA) 0.0 $1.1M 6.0k 176.94
Dun & Bradstreet Corporation 0.0 $1.5M 10k 142.11
Global Payments (GPN) 0.0 $602k 4.7k 127.64
Molson Coors Brewing Company (TAP) 0.0 $1.5M 24k 61.52
Buckle (BKE) 0.0 $962k 42k 23.05
Transocean (RIG) 0.0 $1.0M 72k 14.38
Avery Dennison Corporation (AVY) 0.0 $1.4M 13k 108.32
Boston Scientific Corporation (BSX) 0.0 $1.2M 33k 37.31
Harley-Davidson (HOG) 0.0 $628k 14k 45.35
Verisign (VRSN) 0.0 $761k 4.7k 160.60
Akamai Technologies (AKAM) 0.0 $780k 11k 73.08
CACI International (CACI) 0.0 $1.5M 7.9k 184.13
Electronic Arts (EA) 0.0 $1.2M 10k 120.45
Timken Company (TKR) 0.0 $654k 13k 50.39
Avista Corporation (AVA) 0.0 $776k 15k 50.61
Comerica Incorporated (CMA) 0.0 $1.5M 17k 90.17
Regions Financial Corporation (RF) 0.0 $783k 43k 18.38
Western Digital (WDC) 0.0 $853k 15k 58.49
Mid-America Apartment (MAA) 0.0 $1.6M 16k 100.15
Nokia Corporation (NOK) 0.0 $665k 119k 5.58
Darden Restaurants (DRI) 0.0 $1.0M 9.1k 111.14
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.6k 139.11
Cooper Companies 0.0 $1.4M 5.1k 277.27
Whirlpool Corporation (WHR) 0.0 $1.2M 9.8k 118.72
AmerisourceBergen (COR) 0.0 $1.1M 12k 92.25
Mohawk Industries (MHK) 0.0 $940k 5.4k 175.27
MDU Resources (MDU) 0.0 $616k 24k 25.72
AstraZeneca (AZN) 0.0 $1.5M 37k 39.56
Synopsys (SNPS) 0.0 $766k 7.8k 98.58
Rockwell Collins 0.0 $1.3M 9.2k 140.38
Waters Corporation (WAT) 0.0 $788k 4.0k 194.82
Helmerich & Payne (HP) 0.0 $607k 8.8k 68.72
McKesson Corporation (MCK) 0.0 $1.7M 13k 133.33
Anadarko Petroleum Corporation 0.0 $965k 15k 65.00
eBay (EBAY) 0.0 $986k 30k 33.00
Macy's (M) 0.0 $1.6M 47k 34.72
Marsh & McLennan Companies (MMC) 0.0 $693k 8.2k 84.91
Parker-Hannifin Corporation (PH) 0.0 $1.4M 7.4k 184.01
Rio Tinto (RIO) 0.0 $694k 14k 51.06
Sanofi-Aventis SA (SNY) 0.0 $1.5M 34k 44.71
Total (TTE) 0.0 $1.7M 27k 64.33
Lazard Ltd-cl A shs a 0.0 $1.1M 22k 48.07
Jacobs Engineering 0.0 $1.5M 19k 76.50
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 17k 87.64
Brown-Forman Corporation (BF.A) 0.0 $956k 19k 50.78
Novo Nordisk A/S (NVO) 0.0 $1.2M 26k 47.11
Cintas Corporation (CTAS) 0.0 $1.8M 8.9k 197.84
Sap (SAP) 0.0 $740k 6.0k 122.93
Markel Corporation (MKL) 0.0 $1.2M 997.00 1188.94
WisdomTree Japan SmallCap Div (DFJ) 0.0 $620k 8.0k 77.42
National Beverage (FIZZ) 0.0 $807k 6.9k 116.46
Fifth Third Ban (FITB) 0.0 $1.0M 38k 27.93
Hospitality Properties Trust 0.0 $711k 25k 28.88
W.R. Berkley Corporation (WRB) 0.0 $752k 9.4k 79.69
Dollar Tree (DLTR) 0.0 $680k 8.3k 81.65
Hilltop Holdings (HTH) 0.0 $676k 34k 20.13
Omni (OMC) 0.0 $1.3M 20k 68.05
AvalonBay Communities (AVB) 0.0 $1.7M 9.5k 181.82
Dynex Capital 0.0 $902k 140k 6.46
ConAgra Foods (CAG) 0.0 $1.3M 39k 33.97
East West Ban (EWBC) 0.0 $1.5M 25k 60.38
Dover Corporation (DOV) 0.0 $893k 10k 88.56
Solar Cap (SLRC) 0.0 $651k 30k 21.43
Bce (BCE) 0.0 $651k 16k 40.50
New York Community Ban 0.0 $756k 73k 10.38
Old Republic International Corporation (ORI) 0.0 $950k 43k 22.32
Magna Intl Inc cl a (MGA) 0.0 $694k 13k 52.55
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 13k 97.90
Credit Acceptance (CACC) 0.0 $893k 2.0k 437.93
IDEX Corporation (IEX) 0.0 $1.0M 6.8k 150.70
Thor Industries (THO) 0.0 $1.2M 15k 84.36
Verisk Analytics (VRSK) 0.0 $1.2M 10k 120.61
Gra (GGG) 0.0 $1.1M 24k 46.35
MercadoLibre (MELI) 0.0 $1.6M 4.8k 340.70
Umpqua Holdings Corporation 0.0 $858k 41k 20.79
NVR (NVR) 0.0 $1.2M 506.00 2469.53
Domino's Pizza (DPZ) 0.0 $1.8M 6.0k 294.72
Carlisle Companies (CSL) 0.0 $1.1M 8.7k 121.82
Toro Company (TTC) 0.0 $982k 16k 59.99
Cedar Fair 0.0 $1.2M 23k 52.09
Fair Isaac Corporation (FICO) 0.0 $956k 4.2k 228.41
Take-Two Interactive Software (TTWO) 0.0 $693k 5.0k 138.23
Goldcorp 0.0 $766k 75k 10.19
Entergy Corporation (ETR) 0.0 $1.3M 16k 81.13
Under Armour (UAA) 0.0 $1.5M 70k 21.24
Webster Financial Corporation (WBS) 0.0 $1.4M 23k 58.92
BGC Partners 0.0 $895k 76k 11.78
CF Industries Holdings (CF) 0.0 $600k 11k 54.42
Edison International (EIX) 0.0 $1.2M 18k 67.69
Humana (HUM) 0.0 $1.7M 5.1k 338.57
Old National Ban (ONB) 0.0 $686k 36k 19.32
STMicroelectronics (STM) 0.0 $1.5M 82k 18.34
Transcanada Corp 0.0 $1.6M 40k 40.45
Zions Bancorporation (ZION) 0.0 $1.3M 26k 50.13
Abiomed 0.0 $1.2M 2.7k 449.64
AeroVironment (AVAV) 0.0 $1.3M 12k 112.11
Alaska Air (ALK) 0.0 $1.6M 23k 69.07
Amer (UHAL) 0.0 $744k 2.1k 356.47
iShares MSCI EMU Index (EZU) 0.0 $1.4M 34k 40.90
Lam Research Corporation (LRCX) 0.0 $1.6M 11k 151.69
Macquarie Infrastructure Company 0.0 $1.2M 25k 46.17
PennantPark Investment (PNNT) 0.0 $992k 133k 7.46
Reliance Steel & Aluminum (RS) 0.0 $679k 8.0k 85.29
Universal Display Corporation (OLED) 0.0 $668k 5.7k 118.02
Universal Forest Products 0.0 $966k 27k 35.35
Western Gas Partners 0.0 $744k 17k 43.79
American Campus Communities 0.0 $1.3M 31k 41.17
Atmos Energy Corporation (ATO) 0.0 $839k 9.0k 93.76
BHP Billiton (BHP) 0.0 $910k 18k 49.86
Cognex Corporation (CGNX) 0.0 $1.1M 19k 55.81
Quest Diagnostics Incorporated (DGX) 0.0 $729k 6.8k 107.95
Dcp Midstream Partners 0.0 $1.5M 37k 39.61
Emergent BioSolutions (EBS) 0.0 $808k 12k 65.27
Euronet Worldwide (EEFT) 0.0 $1.1M 12k 100.18
Enbridge Energy Partners 0.0 $686k 63k 10.98
Exelixis (EXEL) 0.0 $961k 54k 17.74
HNI Corporation (HNI) 0.0 $680k 15k 44.23
Ingersoll-rand Co Ltd-cl A 0.0 $896k 8.7k 102.38
Alliant Energy Corporation (LNT) 0.0 $1.3M 30k 42.52
Middleby Corporation (MIDD) 0.0 $753k 5.8k 129.35
Vail Resorts (MTN) 0.0 $655k 2.4k 274.30
NuStar Energy 0.0 $1.6M 57k 27.81
Oge Energy Corp (OGE) 0.0 $637k 18k 36.33
Plains All American Pipeline (PAA) 0.0 $1.6M 64k 25.01
SCANA Corporation 0.0 $1.3M 34k 38.92
Spectra Energy Partners 0.0 $800k 22k 35.74
South Jersey Industries 0.0 $815k 24k 34.16
Skechers USA (SKX) 0.0 $842k 30k 27.96
Suburban Propane Partners (SPH) 0.0 $753k 32k 23.53
Seaspan Corp 0.0 $993k 119k 8.33
Textron (TXT) 0.0 $837k 12k 71.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 4.7k 281.97
AK Steel Holding Corporation 0.0 $681k 139k 4.90
Hexcel Corporation (HXL) 0.0 $1.3M 19k 67.02
KLA-Tencor Corporation (KLAC) 0.0 $756k 7.4k 101.69
Lululemon Athletica (LULU) 0.0 $685k 4.2k 162.55
Monolithic Power Systems (MPWR) 0.0 $895k 7.1k 125.46
Nektar Therapeutics (NKTR) 0.0 $1.1M 17k 60.98
Old Dominion Freight Line (ODFL) 0.0 $695k 4.3k 161.39
TriCo Bancshares (TCBK) 0.0 $864k 22k 38.61
Texas Roadhouse (TXRH) 0.0 $943k 14k 69.33
Wabtec Corporation (WAB) 0.0 $709k 6.8k 104.79
Allete (ALE) 0.0 $1.0M 13k 75.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 13k 117.72
Extra Space Storage (EXR) 0.0 $698k 8.0k 86.69
Kansas City Southern 0.0 $825k 7.3k 113.25
National Fuel Gas (NFG) 0.0 $992k 18k 56.12
Northwest Natural Gas 0.0 $652k 9.7k 66.99
Open Text Corp (OTEX) 0.0 $769k 23k 33.90
Otter Tail Corporation (OTTR) 0.0 $681k 14k 47.93
Tanger Factory Outlet Centers (SKT) 0.0 $699k 30k 23.57
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 14k 78.67
Stamps 0.0 $1.1M 5.1k 225.81
Texas Pacific Land Trust 0.0 $746k 865.00 862.75
Vicor Corporation (VICR) 0.0 $1.2M 26k 46.01
VMware 0.0 $1.1M 7.2k 156.16
Mesabi Trust (MSB) 0.0 $1.0M 38k 26.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.2M 84k 13.85
First Merchants Corporation (FRME) 0.0 $641k 14k 44.40
iRobot Corporation (IRBT) 0.0 $1.4M 13k 110.08
PetMed Express (PETS) 0.0 $1.5M 44k 33.00
Rbc Cad (RY) 0.0 $1.2M 15k 80.30
Senior Housing Properties Trust 0.0 $1.7M 97k 17.57
Tor Dom Bk Cad (TD) 0.0 $1.6M 27k 60.81
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 11k 125.70
Bank Of Montreal Cadcom (BMO) 0.0 $625k 7.6k 82.58
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 90k 13.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 46k 23.91
Apollo Investment 0.0 $917k 169k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $896k 48k 18.87
EQT Corporation (EQT) 0.0 $786k 18k 44.34
First American Financial (FAF) 0.0 $817k 16k 51.63
Seabridge Gold (SA) 0.0 $904k 70k 13.00
Ultra Clean Holdings (UCTT) 0.0 $706k 56k 12.55
Blackrock Kelso Capital 0.0 $1.1M 180k 5.90
Heritage Financial Corporation (HFWA) 0.0 $1.7M 48k 35.35
Suncor Energy (SU) 0.0 $1.3M 33k 38.68
iShares MSCI Brazil Index (EWZ) 0.0 $731k 22k 33.74
Masimo Corporation (MASI) 0.0 $1.3M 10k 124.49
Pinnacle West Capital Corporation (PNW) 0.0 $889k 11k 79.09
ProShares Ultra S&P500 (SSO) 0.0 $863k 6.8k 127.58
Simon Property (SPG) 0.0 $805k 4.6k 176.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $891k 9.1k 98.37
QuinStreet (QNST) 0.0 $1.1M 83k 13.57
SPDR KBW Bank (KBE) 0.0 $1.2M 25k 46.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $635k 12k 51.24
Garmin (GRMN) 0.0 $1.3M 18k 70.07
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 32k 38.46
Templeton Dragon Fund (TDF) 0.0 $1.7M 86k 19.93
Genpact (G) 0.0 $992k 32k 30.61
Templeton Global Income Fund 0.0 $1.1M 175k 6.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $927k 51k 18.13
Nxp Semiconductors N V (NXPI) 0.0 $945k 11k 85.48
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 13k 134.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.5M 7.4k 204.60
iShares Dow Jones US Consumer Goods (IYK) 0.0 $683k 5.7k 118.96
SPDR KBW Insurance (KIE) 0.0 $749k 23k 32.08
Six Flags Entertainment (SIX) 0.0 $739k 11k 69.81
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 106k 12.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.5M 45k 34.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $710k 16k 45.69
iShares MSCI Thailand Index Fund (THD) 0.0 $727k 7.7k 94.32
SPDR S&P China (GXC) 0.0 $1.8M 18k 96.67
Bank of Commerce Holdings 0.0 $774k 63k 12.20
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 25k 45.04
ProShares Ultra Oil & Gas 0.0 $621k 14k 43.43
Proshares Tr (UYG) 0.0 $1.5M 35k 43.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 255k 4.14
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $661k 42k 15.66
Barclays Bank Plc 8.125% Non C p 0.0 $688k 26k 26.05
Blackrock Municipal Income Trust (BFK) 0.0 $602k 48k 12.43
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.5M 113k 13.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $768k 57k 13.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $677k 55k 12.25
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 89k 19.53
DNP Select Income Fund (DNP) 0.0 $1.5M 138k 11.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $750k 43k 17.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.5M 109k 14.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.7M 105k 16.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 72k 17.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 84k 18.21
Sabra Health Care REIT (SBRA) 0.0 $1.4M 62k 23.11
Hldgs (UAL) 0.0 $718k 8.1k 89.06
Industries N shs - a - (LYB) 0.0 $1.7M 17k 102.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 18k 100.10
Opko Health (OPK) 0.0 $689k 199k 3.46
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 52k 23.92
LMP Capital and Income Fund (SCD) 0.0 $635k 46k 13.67
First Republic Bank/san F (FRCB) 0.0 $1.4M 14k 96.00
iShares MSCI Canada Index (EWC) 0.0 $1.7M 58k 28.78
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 80k 18.93
Ss&c Technologies Holding (SSNC) 0.0 $953k 17k 56.85
VirnetX Holding Corporation 0.0 $1.3M 279k 4.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 12k 119.29
Kayne Anderson MLP Investment (KYN) 0.0 $629k 35k 17.85
NeoGenomics (NEO) 0.0 $1.3M 88k 15.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0M 97k 10.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 8.1k 168.26
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 8.3k 161.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $626k 18k 35.84
Jp Morgan Alerian Mlp Index 0.0 $846k 31k 27.47
Royce Value Trust (RVT) 0.0 $650k 40k 16.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $776k 13k 57.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $645k 10k 62.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 46k 38.24
SPDR S&P International Small Cap (GWX) 0.0 $853k 25k 34.34
Pimco Municipal Income Fund (PMF) 0.0 $889k 69k 12.97
Elements Rogers Intl Commodity Etn etf 0.0 $1.6M 289k 5.60
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.4M 12k 110.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $903k 12k 75.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.5M 8.8k 167.81
iShares Morningstar Small Growth (ISCG) 0.0 $698k 3.3k 212.82
iShares Morningstar Small Value (ISCV) 0.0 $605k 3.9k 153.87
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $833k 6.9k 120.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 27k 63.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.7M 8.3k 209.33
Tortoise Energy Infrastructure 0.0 $1.2M 44k 27.03
ProShares Ultra Technology (ROM) 0.0 $926k 7.7k 120.81
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 125k 11.21
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $693k 2.9k 235.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 32k 38.27
Blackstone Gso Flting Rte Fu (BSL) 0.0 $904k 50k 17.99
Cheniere Energy Partners (CQP) 0.0 $1.0M 26k 39.44
Eaton Vance Senior Income Trust (EVF) 0.0 $1.6M 252k 6.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $919k 63k 14.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 92k 12.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 170k 9.94
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 65k 16.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 309k 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.5M 130k 11.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $955k 83k 11.46
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0M 20k 50.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $793k 16k 49.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $646k 131k 4.94
Nuveen Fltng Rte Incm Opp 0.0 $880k 85k 10.31
Nuveen Diversified Dividend & Income 0.0 $891k 82k 10.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 192k 9.27
Pimco Municipal Income Fund II (PML) 0.0 $1.4M 103k 13.23
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.6M 22k 72.13
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 12k 94.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0M 104k 9.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 138k 7.92
WisdomTree Total Earnings Fund 0.0 $1.4M 42k 33.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $837k 14k 58.00
United Sts Commodity Index F (USCI) 0.0 $1.6M 37k 43.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 85k 12.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 86k 16.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 94k 12.24
Franklin Universal Trust (FT) 0.0 $873k 131k 6.66
MFS Multimarket Income Trust (MMT) 0.0 $881k 159k 5.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0M 71k 14.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 146k 9.49
Blackrock Muniholdings Fund II 0.0 $1.2M 87k 13.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 80k 13.14
Calamos Global Dynamic Income Fund (CHW) 0.0 $933k 103k 9.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.8M 73k 24.51
First Trust Global Wind Energy (FAN) 0.0 $858k 69k 12.43
Guggenheim Enhanced Equity Income Fund. 0.0 $768k 87k 8.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $923k 81k 11.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $729k 95k 7.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 30k 42.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 27k 48.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 18k 62.87
Lehman Brothers First Trust IOF (NHS) 0.0 $620k 57k 10.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 80k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 100k 12.78
Nuveen Senior Income Fund 0.0 $908k 138k 6.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $836k 67k 12.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 95k 14.41
Nuveen Real Estate Income Fund (JRS) 0.0 $696k 71k 9.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.3M 71k 17.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 71k 15.61
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 89k 16.67
PIMCO High Income Fund (PHK) 0.0 $1.3M 151k 8.39
Pimco Municipal Income Fund III (PMX) 0.0 $1.1M 94k 11.59
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.4M 133k 10.66
SPDR Barclays Capital Inter Term (SPTI) 0.0 $658k 11k 58.27
SPDR DJ Wilshire Small Cap 0.0 $809k 11k 75.44
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $882k 24k 36.17
Tortoise MLP Fund 0.0 $666k 41k 16.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $772k 12k 63.37
WisdomTree Middle East Dividend FundETF 0.0 $796k 42k 18.97
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 139k 8.75
SPDR S&P International Dividend (DWX) 0.0 $863k 23k 37.93
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.4M 52k 26.63
Western Asset Intm Muni Fd I (SBI) 0.0 $867k 103k 8.45
IQ ARB Global Resources ETF 0.0 $918k 34k 27.30
Pembina Pipeline Corp (PBA) 0.0 $1.2M 35k 33.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.4M 133k 10.54
Blackrock Muniyield Fund (MYD) 0.0 $1.0M 77k 13.13
Blackrock Muniyield California Ins Fund 0.0 $1.3M 104k 12.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.6M 115k 13.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 100k 12.94
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7M 30k 58.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $629k 12k 50.60
BlackRock MuniYield Insured Investment 0.0 $923k 74k 12.45
Blackrock California Municipal 2018 Term 0.0 $1.6M 106k 14.92
First Trust ISE Water Index Fund (FIW) 0.0 $734k 14k 50.89
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $672k 14k 46.89
BlackRock MuniYield Investment Fund 0.0 $786k 55k 14.27
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.6M 47k 33.89
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.1M 21k 53.35
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $912k 70k 13.11
Proshares Tr pshs consmr svcs (UCC) 0.0 $928k 8.4k 110.31
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 8.2k 173.39
Western Asset Hgh Yld Dfnd (HYI) 0.0 $905k 62k 14.55
Ishares Tr cmn (STIP) 0.0 $722k 7.3k 98.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $820k 5.7k 144.71
United Ban (UBCP) 0.0 $761k 58k 13.14
Spdr Series Trust equity (IBND) 0.0 $1.2M 35k 33.98
Te Connectivity Ltd for (TEL) 0.0 $1.6M 18k 87.96
Medley Capital Corporation 0.0 $1.1M 291k 3.79
Hca Holdings (HCA) 0.0 $791k 5.7k 139.10
Solar Senior Capital 0.0 $715k 43k 16.72
Preferred Apartment Communitie 0.0 $895k 51k 17.60
Wisdomtree Trust futre strat (WTMF) 0.0 $701k 17k 40.64
Oxford Lane Cap Corp (OXLC) 0.0 $606k 57k 10.62
Apollo Global Management 'a' 0.0 $1.5M 42k 34.54
Claymore Guggenheim Strategic (GOF) 0.0 $1.4M 64k 21.01
Mosaic (MOS) 0.0 $727k 22k 32.47
Prologis (PLD) 0.0 $1.6M 24k 67.76
Air Lease Corp (AL) 0.0 $734k 16k 45.89
Rlj Lodging Trust (RLJ) 0.0 $610k 27k 22.32
Stag Industrial (STAG) 0.0 $1.4M 50k 27.49
Amc Networks Inc Cl A (AMCX) 0.0 $691k 10k 66.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $890k 122k 7.31
Hollyfrontier Corp 0.0 $1.3M 19k 69.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $755k 83k 9.06
Pandora Media 0.0 $1.1M 110k 9.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 45k 25.06
Gsv Cap Corp 0.0 $659k 95k 6.91
Pvh Corporation (PVH) 0.0 $1.3M 8.7k 144.45
Firsthand Tech Value (SVVC) 0.0 $706k 42k 16.94
Ralph Lauren Corp (RL) 0.0 $1.2M 9.0k 137.58
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 28k 44.10
Dunkin' Brands Group 0.0 $724k 9.8k 73.70
Duff & Phelps Global (DPG) 0.0 $1.1M 77k 14.93
Xylem (XYL) 0.0 $1.3M 16k 79.85
Expedia (EXPE) 0.0 $1.7M 13k 130.48
Tripadvisor (TRIP) 0.0 $814k 16k 51.12
Michael Kors Holdings 0.0 $965k 14k 68.58
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.8M 25k 70.18
Power Reit (PW) 0.0 $813k 135k 6.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.8M 55k 32.33
Blackrock Util & Infrastrctu (BUI) 0.0 $728k 35k 20.81
Aon 0.0 $1.2M 7.6k 153.82
Guidewire Software (GWRE) 0.0 $640k 6.3k 101.08
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 57k 20.55
SELECT INCOME REIT COM SH BEN int 0.0 $844k 38k 21.95
Retail Properties Of America 0.0 $915k 75k 12.19
Ishares Trust Barclays (GNMA) 0.0 $1.0M 21k 48.19
Oaktree Cap 0.0 $688k 17k 41.39
stock 0.0 $1.5M 12k 120.94
Servicenow (NOW) 0.0 $1.3M 6.9k 195.65
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 32k 38.95
Exchange Traded Concepts Tr sust no am oil 0.0 $832k 45k 18.35
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.7M 37k 47.32
Five Below (FIVE) 0.0 $619k 4.8k 130.05
Palo Alto Networks (PANW) 0.0 $1.0M 4.5k 225.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 35k 38.43
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.0M 53k 19.65
Global X Fds glbx suprinc e (SPFF) 0.0 $1.1M 92k 11.90
Epr Properties (EPR) 0.0 $740k 11k 68.36
Workday Inc cl a (WDAY) 0.0 $1.1M 7.6k 145.89
Cushing Renaissance 0.0 $945k 49k 19.23
Diamondback Energy (FANG) 0.0 $641k 4.7k 135.31
Intercept Pharmaceuticals In 0.0 $961k 7.6k 126.41
Ishares Inc msci frntr 100 (FM) 0.0 $660k 23k 28.45
Ishares Inc msci india index (INDA) 0.0 $959k 30k 32.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $958k 62k 15.52
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 97k 15.53
Allianzgi Equity & Conv In 0.0 $1.0M 46k 22.96
Flexshares Tr mstar emkt (TLTE) 0.0 $1.4M 26k 51.82
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.2M 27k 46.13
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $650k 6.7k 96.44
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.5M 31k 46.80
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.3M 20k 65.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.2M 58k 20.92
Direxion Shs Etf Tr all cp insider 0.0 $1.5M 36k 41.19
Gw Pharmaceuticals Plc ads 0.0 $623k 3.6k 172.63
Servisfirst Bancshares (SFBS) 0.0 $1.6M 40k 39.40
Dbx Etf Tr infrstr rev (RVNU) 0.0 $866k 33k 26.16
Blackberry (BB) 0.0 $774k 68k 11.37
Flexshares Tr intl qltdv idx (IQDF) 0.0 $816k 34k 24.03
Leidos Holdings (LDOS) 0.0 $608k 8.8k 69.12
Intrexon 0.0 $1.1M 63k 17.18
Independence Realty Trust In (IRT) 0.0 $1.3M 123k 10.53
Global X Fds glb x mlp enr 0.0 $800k 60k 13.36
Fireeye 0.0 $742k 44k 16.98
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.0M 39k 26.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.4M 47k 29.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.4M 34k 40.70
Eaton Vance Fltg Rate In 0.0 $778k 49k 15.82
Sterling Bancorp 0.0 $897k 41k 22.16
Kkr Income Opportunities (KIO) 0.0 $1.1M 66k 16.41
Guggenheim Cr Allocation 0.0 $1.6M 74k 22.03
Clearbridge Amern Energ M 0.0 $667k 85k 7.87
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.7M 34k 48.80
Pattern Energy 0.0 $1.1M 58k 19.86
Sirius Xm Holdings (SIRI) 0.0 $1.1M 176k 6.33
American Airls (AAL) 0.0 $970k 24k 41.31
Antero Res (AR) 0.0 $796k 46k 17.51
Wix (WIX) 0.0 $1.3M 11k 120.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $741k 15k 49.80
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $908k 37k 24.61
Flexshares Tr (GQRE) 0.0 $642k 11k 61.34
Franklin Etf Tr short dur etf (FTSD) 0.0 $758k 8.0k 94.58
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 46k 28.58
Tpg Specialty Lnding Inc equity 0.0 $1.7M 85k 20.39
Ladder Capital Corp Class A (LADR) 0.0 $782k 46k 16.94
Wisdomtree Tr bofa merlyn ng 0.0 $1.6M 73k 21.51
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $636k 39k 16.13
Voya Prime Rate Trust sh ben int 0.0 $1.5M 305k 4.98
Wisdomtree Tr barclays zero (AGZD) 0.0 $1.7M 36k 48.04
Pentair cs (PNR) 0.0 $843k 20k 43.34
Grubhub 0.0 $1.6M 11k 138.62
Parsley Energy Inc-class A 0.0 $648k 22k 29.23
Fnf (FNF) 0.0 $738k 19k 39.33
Jd (JD) 0.0 $1.2M 48k 24.00
Geo Group Inc/the reit (GEO) 0.0 $871k 35k 25.20
Farmland Partners (FPI) 0.0 $1.0M 152k 6.69
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.2M 24k 52.31
Alps Etf Tr sprott gl mine 0.0 $788k 52k 15.23
Synchrony Financial (SYF) 0.0 $794k 26k 31.07
Ishares Tr Global Reit Etf (REET) 0.0 $733k 29k 25.23
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $842k 17k 49.29
H & Q Healthcare Fund equities (HQH) 0.0 $990k 43k 23.14
New Residential Investment (RITM) 0.0 $610k 34k 17.81
Goldman Sachs Mlp Energy Ren 0.0 $648k 101k 6.45
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 55k 20.43
Suno (SUN) 0.0 $1.0M 35k 29.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $750k 13k 59.23
Cornerstone Total Rtrn Fd In (CRF) 0.0 $799k 58k 13.87
Zayo Group Hldgs 0.0 $1.3M 38k 34.72
Axalta Coating Sys (AXTA) 0.0 $670k 23k 29.30
Wayfair (W) 0.0 $817k 5.6k 147.06
Vivint Solar 0.0 $1.1M 208k 5.20
Equinix (EQIX) 0.0 $626k 1.4k 433.37
Qorvo (QRVO) 0.0 $1.1M 14k 76.85
Eagle Pt Cr (ECC) 0.0 $628k 35k 17.88
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.2M 37k 32.11
Miller Howard High Inc Eqty (HIE) 0.0 $672k 54k 12.34
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $889k 30k 30.14
Solaredge Technologies (SEDG) 0.0 $928k 25k 37.64
Alps Etf Tr Sprott Jr Gld 0.0 $630k 26k 23.93
Chimera Investment Corp etf 0.0 $1.7M 92k 18.13
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $1.4M 44k 32.07
Global X Fds reit etf 0.0 $1.5M 97k 15.18
Calamos (CCD) 0.0 $888k 41k 21.73
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 20k 56.92
Proshares Tr russ 2000 divd (SMDV) 0.0 $669k 11k 58.87
Monster Beverage Corp (MNST) 0.0 $752k 13k 58.23
Chemours (CC) 0.0 $654k 17k 39.40
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.0M 28k 36.15
Ishares Tr conv bd etf (ICVT) 0.0 $1.2M 20k 59.94
Baozun (BZUN) 0.0 $725k 15k 48.55
Tier Reit 0.0 $1.8M 74k 24.11
Lumentum Hldgs (LITE) 0.0 $1.1M 19k 59.92
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.2M 43k 28.50
Steris 0.0 $747k 6.5k 114.40
Nuveen High Income 2020 Targ 0.0 $605k 63k 9.66
Csw Industrials (CSWI) 0.0 $842k 16k 53.72
Ishares Tr dev val factor (IVLU) 0.0 $1.2M 49k 25.44
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $672k 9.0k 74.63
Ishares Tr fctsl msci int (INTF) 0.0 $1.2M 42k 28.09
Hewlett Packard Enterprise (HPE) 0.0 $984k 60k 16.30
Ionis Pharmaceuticals (IONS) 0.0 $918k 18k 51.67
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.2M 19k 62.85
Hubbell (HUBB) 0.0 $1.0M 7.8k 133.73
First Data 0.0 $1.1M 44k 24.45
Forest City Realty Trust Inc Class A 0.0 $710k 28k 25.08
Corenergy Infrastructure Tr 0.0 $883k 24k 37.57
Atlassian Corp Plc cl a 0.0 $682k 7.1k 96.30
Avangrid (AGR) 0.0 $738k 15k 47.95
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.6M 53k 29.57
Global X Fds glb x lithium (LIT) 0.0 $844k 26k 32.96
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $792k 23k 34.63
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.3M 43k 30.71
Ishares Tr core intl aggr (IAGG) 0.0 $1.1M 20k 52.22
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $735k 22k 33.42
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $937k 30k 30.78
Western Asset Corporate Loan F 0.0 $636k 64k 9.95
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.5M 32k 46.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 17k 65.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.5M 66k 23.31
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.1M 47k 22.88
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $707k 29k 24.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.4M 13k 106.41
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 55k 19.42
Waste Connections (WCN) 0.0 $1.5M 19k 79.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $790k 2.4k 325.69
Proshares Tr short s&p 500 ne (SH) 0.0 $1.3M 46k 27.34
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $965k 38k 25.32
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $884k 24k 37.48
Twilio Inc cl a (TWLO) 0.0 $1.1M 12k 86.77
Nuveen High Income Target Term 0.0 $1.1M 110k 9.86
Etf Managers Tr purefunds ise mo 0.0 $836k 20k 42.98
Life Storage Inc reit 0.0 $1.5M 16k 95.15
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $1.3M 45k 28.06
Dell Technologies Inc Class V equity 0.0 $894k 8.9k 100.00
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 45k 34.99
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $664k 23k 28.56
Nutanix Inc cl a (NTNX) 0.0 $630k 15k 42.72
Barings Global Short Duration Com cef (BGH) 0.0 $1.5M 79k 19.38
Fidelity core divid etf (FDVV) 0.0 $987k 32k 30.64
Arconic 0.0 $846k 45k 18.99
Mortgage Reit Index real (REM) 0.0 $1.8M 41k 43.57
Fidelity low volity etf (FDLO) 0.0 $984k 29k 33.70
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.6M 68k 22.87
Global X Fds fintec thmatic (FINX) 0.0 $1.2M 40k 28.74
Fidelity vlu factor etf (FVAL) 0.0 $1.3M 38k 34.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $610k 18k 34.12
Gramercy Property Trust 0.0 $1.7M 63k 27.44
Lamb Weston Hldgs (LW) 0.0 $819k 12k 66.63
L3 Technologies 0.0 $887k 4.2k 212.53
Innovative Industria A (IIPR) 0.0 $1.7M 35k 48.24
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $651k 21k 30.90
Snap Inc cl a (SNAP) 0.0 $697k 82k 8.47
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 63k 20.11
Axon Enterprise (AXON) 0.0 $782k 11k 68.38
Blackrock 2022 Gbl Incm Opp 0.0 $626k 70k 8.96
Nuveen Pfd & Income 2022 Ter 0.0 $1.8M 77k 22.95
Northern Lts Fd Tr Iv a (BLES) 0.0 $762k 27k 28.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $904k 29k 30.85
Altaba 0.0 $1.2M 17k 68.16
Carvana Co cl a (CVNA) 0.0 $734k 12k 59.07
Okta Inc cl a (OKTA) 0.0 $1.1M 15k 70.29
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.6M 32k 48.02
Cleveland-cliffs (CLF) 0.0 $921k 73k 12.67
Roku (ROKU) 0.0 $1.5M 21k 73.09
Tapestry (TPR) 0.0 $670k 13k 50.00
Two Hbrs Invt Corp Com New reit 0.0 $1.8M 119k 14.94
Eaton Vance Fltng Rate 2022 0.0 $835k 90k 9.26
Whiting Petroleum Corp 0.0 $920k 17k 53.00
Delphi Automotive Inc international (APTV) 0.0 $773k 9.2k 83.91
Iqvia Holdings (IQV) 0.0 $1.7M 13k 129.70
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.5M 40k 38.44
Oaktree Strategic Income Cor 0.0 $1.0M 120k 8.65
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $710k 46k 15.43
Nutrien (NTR) 0.0 $1.1M 20k 57.67
Pacer Fds Tr wealthshield (PWS) 0.0 $1.3M 50k 26.78
Ishares Tr edge us fixd inm (FIBR) 0.0 $817k 8.4k 97.17
Spotify Technology Sa (SPOT) 0.0 $907k 5.0k 180.76
Braemar Hotels And Resorts (BHR) 0.0 $1.1M 91k 11.77
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $620k 7.5k 82.38
Jefferies Finl Group (JEF) 0.0 $1.4M 65k 21.95
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.3M 24k 53.21
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.7M 57k 29.09
Evergy (EVRG) 0.0 $1.5M 27k 54.95
Invesco Db Oil Fund (DBO) 0.0 $623k 46k 13.49
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $623k 30k 21.14
Invesco Exch Trd Slf Idx Fd Tr 0.0 $1.8M 71k 25.11
Bsco etf (BSCO) 0.0 $745k 37k 20.06
Docusign (DOCU) 0.0 $1.1M 21k 52.57
Invesco Db Agriculture Fund etp (DBA) 0.0 $884k 52k 16.94
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $862k 26k 33.85
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $870k 48k 17.96
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $876k 12k 73.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $938k 6.6k 142.71
Invesco Global Water Etf (PIO) 0.0 $630k 25k 25.58
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $816k 15k 54.90
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $909k 41k 22.17
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.2M 45k 27.52
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.4M 68k 20.24
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $923k 28k 32.47
Invesco Dynamic Large etf - e (PWB) 0.0 $767k 16k 48.28
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $624k 4.7k 133.46
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.6M 69k 22.69
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.4M 37k 37.36
Exantas Cap Corp 0.0 $1.3M 120k 10.98
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.2M 47k 25.28
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $900k 5.4k 165.55
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $658k 5.2k 125.85
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.2M 28k 43.37
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $970k 19k 50.03
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $684k 6.4k 107.38
Hunt Cos Fin Tr 0.0 $648k 173k 3.75
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $869k 35k 24.67
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $862k 9.8k 87.76
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $732k 25k 29.62
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $808k 9.7k 83.58
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.2M 34k 34.35
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $716k 30k 23.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.6M 33k 49.01
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $1.6M 54k 29.59
Innovator Sp Invt Etf etf/closed end- 0.0 $656k 28k 23.30
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $980k 20k 50.15
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $604k 24k 25.00
Barings Bdc (BBDC) 0.0 $820k 82k 10.01
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $611k 25k 24.69
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.0k 179.00 33.52
Diamond Offshore Drilling 0.0 $173k 8.7k 19.94
E TRADE Financial Corporation 0.0 $219k 4.2k 52.57
Keryx Biopharmaceuticals 0.0 $13k 3.9k 3.36
PHH Corporation 0.0 $1.3k 88.00 15.15
Packaging Corporation of America (PKG) 0.0 $576k 5.2k 109.80
Stewart Information Services Corporation (STC) 0.0 $4.0k 96.00 41.67
America Movil Sab De Cv spon adr l 0.0 $345k 22k 16.04
AU Optronics 0.0 $2.0k 705.00 2.82
Barrick Gold Corp (GOLD) 0.0 $493k 45k 11.05
China Petroleum & Chemical 0.0 $80k 803.00 99.77
Crown Holdings (CCK) 0.0 $27k 558.00 47.95
Melco Crown Entertainment (MLCO) 0.0 $210k 9.9k 21.29
SK Tele 0.0 $208k 7.5k 27.87
Banco Santander (BSBR) 0.0 $561k 64k 8.81
Lear Corporation (LEA) 0.0 $338k 2.3k 144.63
Mobile TeleSystems OJSC 0.0 $13k 1.7k 7.86
Petroleo Brasileiro SA (PBR) 0.0 $166k 14k 12.22
Vale (VALE) 0.0 $303k 20k 14.87
Companhia Siderurgica Nacional (SID) 0.0 $15k 6.5k 2.30
Fomento Economico Mexicano SAB (FMX) 0.0 $54k 541.00 99.82
Grupo Televisa (TV) 0.0 $13k 730.00 17.81
Himax Technologies (HIMX) 0.0 $84k 14k 5.91
BHP Billiton 0.0 $100k 2.3k 44.34
Compania de Minas Buenaventura SA (BVN) 0.0 $558k 42k 13.40
Gerdau SA (GGB) 0.0 $3.0k 832.00 3.61
Infosys Technologies (INFY) 0.0 $419k 41k 10.17
LG Display (LPL) 0.0 $33k 3.8k 8.57
Petroleo Brasileiro SA (PBR.A) 0.0 $25k 2.4k 10.34
NRG Energy (NRG) 0.0 $311k 8.3k 37.47
Cnooc 0.0 $143k 722.00 197.99
ICICI Bank (IBN) 0.0 $63k 7.4k 8.43
Tenaris (TS) 0.0 $53k 1.6k 33.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.2k 628.00 5.08
Portland General Electric Company (POR) 0.0 $233k 5.1k 45.61
Boyd Gaming Corporation (BYD) 0.0 $388k 11k 33.89
Denny's Corporation (DENN) 0.0 $13k 915.00 14.21
MB Financial 0.0 $224k 4.9k 46.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 1.6k 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $69k 522.00 132.01
Western Union Company (WU) 0.0 $489k 26k 19.09
Assurant (AIZ) 0.0 $73k 678.00 107.14
First Citizens BancShares (FCNCA) 0.0 $2.0k 4.00 500.00
First Financial Ban (FFBC) 0.0 $114k 3.9k 29.61
Reinsurance Group of America (RGA) 0.0 $160k 1.1k 145.21
Signature Bank (SBNY) 0.0 $49k 401.00 122.45
TD Ameritrade Holding 0.0 $428k 8.1k 52.83
Fidelity National Information Services (FIS) 0.0 $260k 2.4k 109.31
Rli (RLI) 0.0 $18k 233.00 75.19
CVB Financial (CVBF) 0.0 $25k 1.1k 22.64
FTI Consulting (FCN) 0.0 $5.0k 64.00 78.12
MGIC Investment (MTG) 0.0 $414k 31k 13.35
Interactive Brokers (IBKR) 0.0 $236k 4.3k 55.22
Northern Trust Corporation (NTRS) 0.0 $476k 4.7k 101.99
Safety Insurance (SAFT) 0.0 $227k 2.6k 88.00
Legg Mason 0.0 $121k 3.9k 31.11
People's United Financial 0.0 $510k 30k 17.14
SLM Corporation (SLM) 0.0 $6.7k 668.00 10.08
Affiliated Managers (AMG) 0.0 $157k 1.1k 137.93
Equifax (EFX) 0.0 $152k 1.2k 130.26
AutoNation (AN) 0.0 $8.6k 200.00 42.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $339k 15k 22.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $46k 750.00 60.65
Range Resources (RRC) 0.0 $57k 3.4k 17.00
Republic Services (RSG) 0.0 $527k 7.2k 72.64
Dick's Sporting Goods (DKS) 0.0 $241k 6.8k 35.50
Via 0.0 $343k 10k 33.72
Crocs (CROX) 0.0 $6.0k 300.00 20.00
Seattle Genetics 0.0 $256k 3.3k 77.32
AMAG Pharmaceuticals 0.0 $8.0k 396.00 20.20
BioMarin Pharmaceutical (BMRN) 0.0 $403k 4.2k 97.10
Incyte Corporation (INCY) 0.0 $195k 2.8k 69.03
Clean Harbors (CLH) 0.0 $164k 2.3k 71.43
IsoRay 0.0 $2.3k 3.5k 0.67
AES Corporation (AES) 0.0 $373k 27k 13.98
Brookfield Asset Management 0.0 $455k 10k 44.60
Bunge 0.0 $175k 2.6k 68.04
KB Home (KBH) 0.0 $249k 11k 23.49
Lennar Corporation (LEN) 0.0 $161k 3.4k 46.85
Pulte (PHM) 0.0 $380k 15k 24.80
Scholastic Corporation (SCHL) 0.0 $12k 259.00 45.98
India Fund (IFN) 0.0 $250k 11k 22.18
Career Education 0.0 $15k 1.0k 15.00
Shaw Communications Inc cl b conv 0.0 $26k 1.3k 19.16
Acxiom Corporation 0.0 $63k 1.3k 49.72
American Eagle Outfitters (AEO) 0.0 $41k 1.7k 24.74
Avon Products 0.0 $0 2.2k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $354k 4.5k 78.90
Bed Bath & Beyond 0.0 $41k 2.7k 15.02
Blackbaud (BLKB) 0.0 $95k 952.00 100.00
Brown & Brown (BRO) 0.0 $132k 4.4k 29.91
Citrix Systems 0.0 $486k 4.4k 111.27
Core Laboratories 0.0 $248k 2.1k 115.57
Curtiss-Wright (CW) 0.0 $142k 1.0k 140.62
Diebold Incorporated 0.0 $26k 5.9k 4.39
Federated Investors (FHI) 0.0 $204k 8.5k 24.02
Franklin Resources (BEN) 0.0 $258k 8.5k 30.30
Greif (GEF) 0.0 $14k 264.00 53.03
H&R Block (HRB) 0.0 $174k 6.7k 25.88
Harsco Corporation (NVRI) 0.0 $89k 3.1k 28.45
Heartland Express (HTLD) 0.0 $10k 493.00 20.28
Hillenbrand (HI) 0.0 $37k 707.00 52.81
Hologic (HOLX) 0.0 $244k 6.0k 41.04
J.B. Hunt Transport Services (JBHT) 0.0 $180k 1.5k 119.01
J.C. Penney Company 0.0 $44k 27k 1.67
Lincoln Electric Holdings (LECO) 0.0 $189k 2.0k 93.55
Lumber Liquidators Holdings (LLFLQ) 0.0 $139k 9.0k 15.49
Mattel (MAT) 0.0 $244k 16k 15.47
Mercury General Corporation (MCY) 0.0 $105k 2.1k 50.00
Newmont Mining Corporation (NEM) 0.0 $544k 18k 29.56
Noble Energy 0.0 $166k 5.3k 31.30
Nuance Communications 0.0 $471k 27k 17.27
Pitney Bowes (PBI) 0.0 $421k 59k 7.09
Power Integrations (POWI) 0.0 $44k 693.00 63.49
Ritchie Bros. Auctioneers Inco 0.0 $165k 4.6k 36.25
Ryder System (R) 0.0 $422k 5.8k 73.17
Sealed Air (SEE) 0.0 $187k 4.7k 40.13
Sonoco Products Company (SON) 0.0 $210k 3.8k 55.33
Steelcase (SCS) 0.0 $5.0k 246.00 20.33
Teradata Corporation (TDC) 0.0 $229k 6.1k 37.66
Trimble Navigation (TRMB) 0.0 $330k 7.7k 43.12
Watsco, Incorporated (WSO) 0.0 $74k 419.00 177.08
Best Buy (BBY) 0.0 $472k 5.9k 79.53
Redwood Trust (RWT) 0.0 $13k 840.00 15.00
Franklin Electric (FELE) 0.0 $41k 878.00 46.96
Granite Construction (GVA) 0.0 $172k 3.8k 45.67
Itron (ITRI) 0.0 $54k 850.00 63.53
KBR (KBR) 0.0 $21k 993.00 20.72
Nu Skin Enterprises (NUS) 0.0 $207k 2.5k 81.08
Schnitzer Steel Industries (RDUS) 0.0 $197k 7.3k 27.06
Simpson Manufacturing (SSD) 0.0 $204k 2.8k 72.46
Jack in the Box (JACK) 0.0 $4.0k 50.00 80.00
Tiffany & Co. 0.0 $424k 3.3k 129.08
Briggs & Stratton Corporation 0.0 $24k 1.3k 18.83
Gold Fields (GFI) 0.0 $165k 61k 2.69
Albany International (AIN) 0.0 $27k 342.00 79.21
Apartment Investment and Management 0.0 $117k 2.7k 43.78
Cabot Corporation (CBT) 0.0 $23k 346.00 65.57
Charles River Laboratories (CRL) 0.0 $231k 1.7k 134.02
Commercial Metals Company (CMC) 0.0 $12k 604.00 19.93
Newell Rubbermaid (NWL) 0.0 $478k 24k 20.27
SVB Financial (SIVBQ) 0.0 $313k 1.0k 310.50
TETRA Technologies (TTI) 0.0 $9.0k 2.0k 4.50
Autoliv (ALV) 0.0 $88k 1.0k 87.41
ABM Industries (ABM) 0.0 $5.0k 147.00 34.01
Entegris (ENTG) 0.0 $105k 3.6k 29.01
Winnebago Industries (WGO) 0.0 $162k 4.9k 33.22
ACI Worldwide (ACIW) 0.0 $74k 2.6k 28.28
DaVita (DVA) 0.0 $131k 1.8k 71.33
Bemis Company 0.0 $188k 3.8k 49.34
CSG Systems International (CSGS) 0.0 $24k 586.00 40.96
Waddell & Reed Financial 0.0 $260k 12k 21.09
Helen Of Troy (HELE) 0.0 $443k 3.3k 133.93
Rent-A-Center (UPBD) 0.0 $49k 3.4k 14.41
Universal Corporation (UVV) 0.0 $249k 3.8k 65.62
Tuesday Morning Corporation 0.0 $3.0k 1.1k 2.86
Everest Re Group (EG) 0.0 $547k 2.4k 228.03
Foot Locker (FL) 0.0 $112k 2.2k 51.20
Healthcare Realty Trust Incorporated 0.0 $194k 6.6k 29.28
Vishay Intertechnology (VSH) 0.0 $46k 2.2k 20.66
Xilinx 0.0 $513k 6.4k 80.10
Equity Residential (EQR) 0.0 $410k 6.2k 66.43
Pearson (PSO) 0.0 $5.1k 450.00 11.43
Masco Corporation (MAS) 0.0 $417k 11k 36.53
Mettler-Toledo International (MTD) 0.0 $379k 623.00 608.16
Coherent 0.0 $201k 1.2k 171.70
Fresh Del Monte Produce (FDP) 0.0 $6.0k 187.00 32.09
Invacare Corporation 0.0 $4.0k 300.00 13.33
JetBlue Airways Corporation (JBLU) 0.0 $308k 16k 18.89
LifePoint Hospitals 0.0 $2.0k 27.00 74.07
Universal Health Services (UHS) 0.0 $593k 4.6k 127.73
Unum (UNM) 0.0 $183k 4.7k 39.01
Cott Corp 0.0 $73k 4.6k 16.04
Plantronics 0.0 $35k 582.00 60.00
Taro Pharmaceutical Industries (TARO) 0.0 $9.0k 96.00 93.75
Weight Watchers International 0.0 $101k 1.4k 71.79
Barnes (B) 0.0 $220k 3.1k 70.98
La-Z-Boy Incorporated (LZB) 0.0 $40k 1.3k 30.82
SkyWest (SKYW) 0.0 $52k 881.00 58.40
Tetra Tech (TTEK) 0.0 $284k 4.2k 68.17
Matthews International Corporation (MATW) 0.0 $28k 570.00 49.89
Office Depot 0.0 $58k 18k 3.21
Pier 1 Imports 0.0 $0 60.00 0.00
Herman Miller (MLKN) 0.0 $25k 627.00 39.47
Interpublic Group of Companies (IPG) 0.0 $584k 26k 22.83
Electronics For Imaging 0.0 $3.0k 85.00 35.29
Haemonetics Corporation (HAE) 0.0 $72k 622.00 114.91
Cadence Design Systems (CDNS) 0.0 $101k 2.2k 45.33
Crane 0.0 $233k 2.4k 98.82
Koninklijke Philips Electronics NV (PHG) 0.0 $393k 8.6k 45.63
WellCare Health Plans 0.0 $364k 1.1k 319.88
Newfield Exploration 0.0 $157k 5.4k 29.22
Sonic Corporation 0.0 $17k 408.00 42.31
Mercury Computer Systems (MRCY) 0.0 $158k 2.9k 55.00
United States Cellular Corporation (USM) 0.0 $9.0k 200.00 45.00
AngloGold Ashanti 0.0 $31k 3.5k 8.81
Forward Air Corporation (FWRD) 0.0 $42k 582.00 71.43
Red Hat 0.0 $509k 3.7k 136.36
Goodyear Tire & Rubber Company (GT) 0.0 $200k 8.5k 23.35
Photronics (PLAB) 0.0 $10k 1.0k 10.00
PerkinElmer (RVTY) 0.0 $221k 2.3k 97.22
Progress Software Corporation (PRGS) 0.0 $11k 300.00 36.67
Integrated Device Technology 0.0 $156k 3.3k 46.77
NiSource (NI) 0.0 $395k 16k 24.94
American Financial (AFG) 0.0 $228k 2.1k 110.94
Horace Mann Educators Corporation (HMN) 0.0 $38k 857.00 44.67
Federal Signal Corporation (FSS) 0.0 $219k 8.2k 26.75
Callaway Golf Company (MODG) 0.0 $100k 4.1k 24.22
MSC Industrial Direct (MSM) 0.0 $255k 2.9k 88.20
Olin Corporation (OLN) 0.0 $268k 10k 25.67
AGCO Corporation (AGCO) 0.0 $129k 2.1k 60.62
Arrow Electronics (ARW) 0.0 $90k 1.2k 73.50
Avnet (AVT) 0.0 $210k 4.7k 44.65
Convergys Corporation 0.0 $162k 6.8k 23.72
Lancaster Colony (LANC) 0.0 $15k 107.00 142.86
STAAR Surgical Company (STAA) 0.0 $8.0k 177.00 45.20
Wolverine World Wide (WWW) 0.0 $109k 2.8k 38.88
Shoe Carnival (SCVL) 0.0 $3.0k 89.00 33.71
Sotheby's 0.0 $31k 627.00 50.10
Universal Electronics (UEIC) 0.0 $2.6k 74.00 34.48
Williams-Sonoma (WSM) 0.0 $333k 5.1k 65.66
Aegon 0.0 $227k 35k 6.43
Cemex SAB de CV (CX) 0.0 $90k 13k 7.00
Cenovus Energy (CVE) 0.0 $463k 46k 9.99
Credit Suisse Group 0.0 $159k 11k 14.96
DISH Network 0.0 $62k 1.7k 37.59
Domtar Corp 0.0 $22k 441.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $147k 17k 8.80
Fluor Corporation (FLR) 0.0 $590k 10k 58.04
Hess (HES) 0.0 $375k 5.2k 71.67
Honda Motor (HMC) 0.0 $315k 11k 30.11
Maxim Integrated Products 0.0 $315k 5.6k 56.51
NCR Corporation (VYX) 0.0 $65k 2.3k 28.40
Symantec Corporation 0.0 $307k 14k 21.28
Telefonica (TEF) 0.0 $197k 25k 7.85
PT Telekomunikasi Indonesia (TLK) 0.0 $56k 2.3k 24.50
John Wiley & Sons (WLY) 0.0 $4.0k 63.00 63.49
Encana Corp 0.0 $229k 17k 13.24
Gap (GAP) 0.0 $403k 14k 28.84
White Mountains Insurance Gp (WTM) 0.0 $219k 235.00 933.33
Alleghany Corporation 0.0 $20k 30.00 666.67
Ca 0.0 $300k 6.8k 44.25
First Midwest Ban 0.0 $12k 443.00 27.09
Shinhan Financial (SHG) 0.0 $7.0k 211.00 33.33
Canadian Pacific Railway 0.0 $572k 2.7k 212.03
KB Financial (KB) 0.0 $80k 1.7k 48.00
Mitsubishi UFJ Financial (MUFG) 0.0 $44k 7.2k 6.14
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
KT Corporation (KT) 0.0 $44k 2.9k 15.00
Canadian Natural Resources (CNQ) 0.0 $110k 3.4k 32.48
Patterson Companies (PDCO) 0.0 $99k 4.0k 24.62
Shire 0.0 $358k 2.0k 181.60
Stericycle (SRCL) 0.0 $520k 8.9k 58.51
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $34k 3.2k 10.56
Canon (CAJPY) 0.0 $70k 2.2k 31.90
Dillard's (DDS) 0.0 $96k 1.3k 76.24
Buckeye Partners 0.0 $593k 17k 35.66
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13k 127.00 103.90
Henry Schein (HSIC) 0.0 $238k 2.8k 85.18
Imperial Oil (IMO) 0.0 $46k 1.4k 32.03
Murphy Oil Corporation (MUR) 0.0 $60k 1.8k 32.26
Calumet Specialty Products Partners, L.P 0.0 $47k 7.3k 6.34
Investors Title Company (ITIC) 0.0 $78k 463.00 168.47
Pool Corporation (POOL) 0.0 $241k 1.4k 167.17
Washington Real Estate Investment Trust (ELME) 0.0 $162k 5.3k 30.43
Manpower (MAN) 0.0 $167k 2.0k 85.86
SL Green Realty 0.0 $19k 191.00 100.00
First Industrial Realty Trust (FR) 0.0 $193k 6.3k 30.58
Cohen & Steers (CNS) 0.0 $5.8k 152.00 37.97
Valley National Ban (VLY) 0.0 $64k 5.5k 11.63
International Speedway Corporation 0.0 $125k 2.8k 44.03
UMH Properties (UMH) 0.0 $5.0k 300.00 16.67
Abercrombie & Fitch (ANF) 0.0 $9.7k 477.00 20.41
Prestige Brands Holdings (PBH) 0.0 $76k 2.0k 38.07
Via 0.0 $4.4k 119.00 36.70
USG Corporation 0.0 $145k 3.3k 43.37
Barclays (BCS) 0.0 $198k 22k 8.96
Tupperware Brands Corporation 0.0 $220k 6.6k 33.51
Tootsie Roll Industries (TR) 0.0 $17k 583.00 29.16
Sturm, Ruger & Company (RGR) 0.0 $398k 5.8k 68.82
Deluxe Corporation (DLX) 0.0 $151k 2.6k 57.82
Enstar Group (ESGR) 0.0 $30k 139.00 212.12
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $11k 854.00 12.88
Penn National Gaming (PENN) 0.0 $0 2.4k 0.00
American Woodmark Corporation (AMWD) 0.0 $351k 4.5k 78.50
Encore Capital (ECPG) 0.0 $0 6.00 0.00
HFF 0.0 $11k 268.00 41.04
Toll Brothers (TOL) 0.0 $247k 7.5k 32.98
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 312.00 6.41
D.R. Horton (DHI) 0.0 $475k 11k 42.20
WESCO International (WCC) 0.0 $2.9k 56.00 51.28
Advance Auto Parts (AAP) 0.0 $578k 3.4k 168.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $232k 1.3k 182.00
ProAssurance Corporation (PRA) 0.0 $471k 10k 46.92
AutoZone (AZO) 0.0 $500k 645.00 774.85
Service Corporation International (SCI) 0.0 $525k 12k 44.18
Hovnanian Enterprises 0.0 $2.0k 1.5k 1.33
Balchem Corporation (BCPC) 0.0 $357k 3.2k 112.08
Scientific Games (LNW) 0.0 $92k 3.6k 25.44
Ii-vi 0.0 $98k 2.1k 47.05
Churchill Downs (CHDN) 0.0 $318k 1.1k 278.04
Ascent Media Corporation 0.0 $0 10.00 0.00
Discovery Communications 0.0 $69k 2.7k 25.64
Eagle Materials (EXP) 0.0 $341k 4.0k 85.26
eHealth (EHTH) 0.0 $76k 2.7k 28.15
FLIR Systems 0.0 $543k 8.8k 61.57
Grand Canyon Education (LOPE) 0.0 $341k 3.1k 111.69
Live Nation Entertainment (LYV) 0.0 $126k 2.3k 54.10
Discovery Communications 0.0 $0 36k 0.00
Beacon Roofing Supply (BECN) 0.0 $26k 707.00 36.59
TrueBlue (TBI) 0.0 $16k 609.00 26.27
Papa John's Int'l (PZZA) 0.0 $49k 950.00 51.58
St. Joe Company (JOE) 0.0 $28k 1.9k 15.00
Vornado Realty Trust (VNO) 0.0 $133k 1.8k 73.02
Gabelli Global Multimedia Trust (GGT) 0.0 $27k 3.0k 9.17
CoStar (CSGP) 0.0 $261k 619.00 421.63
Big Lots (BIGGQ) 0.0 $17k 405.00 41.98
Cousins Properties 0.0 $1.0k 122.00 8.20
WABCO Holdings 0.0 $63k 525.00 120.00
PetroChina Company 0.0 $27k 335.00 80.85
Mueller Industries (MLI) 0.0 $35k 1.2k 29.09
GATX Corporation (GATX) 0.0 $175k 2.0k 86.88
Ituran Location And Control (ITRN) 0.0 $10k 300.00 33.33
ViaSat (VSAT) 0.0 $191k 3.0k 64.12
PDL BioPharma 0.0 $50k 19k 2.63
OMNOVA Solutions 0.0 $0 15.00 0.00
Cresud (CRESY) 0.0 $13k 1.0k 12.71
NewMarket Corporation (NEU) 0.0 $476k 1.2k 405.58
Overstock (BYON) 0.0 $489k 18k 27.70
Patterson-UTI Energy (PTEN) 0.0 $135k 6.0k 22.73
Methanex Corp (MEOH) 0.0 $1.0k 14.00 71.43
American National Insurance Company 0.0 $27k 205.00 130.43
Alliance Data Systems Corporation (BFH) 0.0 $111k 467.00 237.18
Aptar (ATR) 0.0 $158k 1.5k 107.44
Arch Capital Group (ACGL) 0.0 $40k 1.3k 30.00
Axis Capital Holdings (AXS) 0.0 $193k 3.4k 57.64
First Solar (FSLR) 0.0 $551k 11k 48.41
HDFC Bank (HDB) 0.0 $353k 3.7k 94.22
Highwoods Properties (HIW) 0.0 $64k 1.4k 47.27
Primerica (PRI) 0.0 $124k 1.0k 120.34
Robert Half International (RHI) 0.0 $107k 1.5k 70.35
TCF Financial Corporation 0.0 $129k 5.4k 23.82
Ultimate Software 0.0 $300k 935.00 320.99
Varian Medical Systems 0.0 $182k 1.6k 112.04
Kaiser Aluminum (KALU) 0.0 $3.0k 28.00 107.14
Sina Corporation 0.0 $92k 1.3k 69.35
Enbridge Energy Management 0.0 $39k 3.6k 10.91
Pioneer Floating Rate Trust (PHD) 0.0 $316k 29k 11.02
InnerWorkings 0.0 $3.0k 388.00 7.73
MFS Intermediate Income Trust (MIN) 0.0 $108k 30k 3.58
Penske Automotive (PAG) 0.0 $153k 3.2k 47.03
Southwestern Energy Company 0.0 $435k 85k 5.11
Aaron's 0.0 $5.0k 87.00 57.47
Central Securities (CET) 0.0 $35k 1.2k 28.71
Sears Holdings Corporation 0.0 $0 2.4k 0.00
World Acceptance (WRLD) 0.0 $7.0k 63.00 111.11
Kennametal (KMT) 0.0 $77k 1.8k 43.65
Resources Connection (RGP) 0.0 $1.0k 81.00 12.35
Contango Oil & Gas Company 0.0 $1.0k 100.00 10.00
Lennar Corporation (LEN.B) 0.0 $4.5k 99.00 45.45
Nelnet (NNI) 0.0 $117k 2.1k 56.93
Pos (PKX) 0.0 $147k 2.2k 65.95
Meredith Corporation 0.0 $14k 271.00 50.00
CNA Financial Corporation (CNA) 0.0 $7.0k 145.00 48.28
Gladstone Commercial Corporation (GOOD) 0.0 $178k 9.3k 19.19
Trex Company (TREX) 0.0 $311k 4.0k 76.84
National Presto Industries (NPK) 0.0 $33k 255.00 130.00
New York Times Company (NYT) 0.0 $297k 13k 23.13
Farmer Brothers (FARM) 0.0 $6.1k 244.00 25.16
Gladstone Capital Corporation 0.0 $396k 42k 9.49
Wynn Resorts (WYNN) 0.0 $478k 3.7k 130.43
Hub (HUBG) 0.0 $18k 385.00 46.44
Landstar System (LSTR) 0.0 $127k 1.1k 119.72
Lannett Company 0.0 $5.0k 1.0k 5.00
NACCO Industries (NC) 0.0 $33k 1.0k 33.00
Donaldson Company (DCI) 0.0 $511k 8.8k 58.29
Sinclair Broadcast 0.0 $96k 3.4k 28.23
Choice Hotels International (CHH) 0.0 $45k 318.00 142.86
Lexington Realty Trust (LXP) 0.0 $57k 6.9k 8.27
Southwest Gas Corporation (SWX) 0.0 $229k 2.9k 78.88
Sykes Enterprises, Incorporated 0.0 $25k 838.00 30.10
Entravision Communication (EVC) 0.0 $7.5k 1.3k 5.81
Gray Television (GTN) 0.0 $4.0k 200.00 20.00
Nexstar Broadcasting (NXST) 0.0 $159k 2.0k 81.59
Lee Enterprises, Incorporated 0.0 $1.0k 500.00 2.00
Avis Budget (CAR) 0.0 $6.0k 170.00 35.29
Entercom Communications 0.0 $15k 2.1k 7.19
ACCO Brands Corporation (ACCO) 0.0 $9.5k 885.00 10.69
Ctrip.com International 0.0 $241k 6.5k 37.23
Radian (RDN) 0.0 $0 319.00 0.00
Rite Aid Corporation 0.0 $310k 242k 1.28
Financial Institutions (FISI) 0.0 $7.2k 242.00 29.56
FreightCar America (RAIL) 0.0 $29k 1.8k 16.11
Mercantile Bank (MBWM) 0.0 $16k 466.00 33.90
New Oriental Education & Tech 0.0 $320k 4.3k 74.17
Aspen Insurance Holdings 0.0 $3.2k 87.00 37.04
Employers Holdings (EIG) 0.0 $75k 2.1k 36.36
Genes (GCO) 0.0 $2.0k 40.00 50.00
NetEase (NTES) 0.0 $251k 1.1k 224.14
Amdocs Ltd ord (DOX) 0.0 $169k 2.6k 65.87
Amphenol Corporation (APH) 0.0 $500k 5.3k 93.92
Central Garden & Pet (CENT) 0.0 $197k 5.5k 36.04
Kopin Corporation (KOPN) 0.0 $0 198.00 0.00
Maximus (MMS) 0.0 $11k 148.00 71.43
Mueller Water Products (MWA) 0.0 $453k 40k 11.43
Titan International (TWI) 0.0 $28k 3.8k 7.37
McGrath Rent (MGRC) 0.0 $82k 1.6k 52.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $25k 507.00 50.00
Amkor Technology (AMKR) 0.0 $5.0k 705.00 7.09
Magellan Health Services 0.0 $64k 888.00 71.69
BOK Financial Corporation (BOKF) 0.0 $133k 1.4k 96.64
Hawaiian Holdings 0.0 $104k 2.6k 39.53
Quanta Services (PWR) 0.0 $112k 3.4k 33.22
Teekay Shipping Marshall Isl (TK) 0.0 $2.3k 296.00 7.69
Brinker International (EAT) 0.0 $20k 442.00 46.24
Darling International (DAR) 0.0 $58k 3.0k 19.26
ON Semiconductor (ON) 0.0 $235k 13k 18.37
Texas Capital Bancshares (TCBI) 0.0 $36k 424.00 85.00
AMN Healthcare Services (AMN) 0.0 $327k 6.0k 54.68
American Software (AMSWA) 0.0 $7.0k 600.00 11.67
Louisiana-Pacific Corporation (LPX) 0.0 $379k 14k 26.48
Barnes & Noble 0.0 $999.600000 196.00 5.10
Juniper Networks (JNPR) 0.0 $243k 8.1k 29.89
Tenne 0.0 $30k 721.00 42.07
Invesco (IVZ) 0.0 $527k 23k 22.85
Wyndham Worldwide Corporation 0.0 $67k 1.5k 43.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $128k 623.00 205.46
Dolby Laboratories (DLB) 0.0 $183k 2.6k 69.97
First Horizon National Corporation (FHN) 0.0 $171k 9.5k 17.94
NutriSystem 0.0 $56k 1.5k 37.25
WNS 0.0 $999.960000 13.00 76.92
Allscripts Healthcare Solutions (MDRX) 0.0 $999.600000 84.00 11.90
Array BioPharma 0.0 $115k 7.7k 14.89
Companhia Energetica Minas Gerais (CIG) 0.0 $0 269.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 510.00 7.84
Eaton Vance 0.0 $336k 6.4k 52.20
Advanced Energy Industries (AEIS) 0.0 $119k 2.3k 51.54
Aircastle 0.0 $85k 3.9k 21.94
American Axle & Manufact. Holdings (AXL) 0.0 $20k 1.2k 17.27
Amtrust Financial Services 0.0 $1.0k 38.00 26.32
Brooks Automation (AZTA) 0.0 $290k 8.2k 35.29
Brunswick Corporation (BC) 0.0 $147k 2.2k 66.89
Celanese Corporation (CE) 0.0 $311k 2.7k 113.70
Cellcom Israel (CELJF) 0.0 $3.0k 400.00 7.50
China Eastern Airlines 0.0 $109k 3.4k 32.06
Companhia de Saneamento Basi (SBS) 0.0 $34k 5.7k 5.97
Clean Energy Fuels (CLNE) 0.0 $71k 27k 2.60
Cogent Communications (CCOI) 0.0 $16k 288.00 56.82
Companhia Paranaense de Energia 0.0 $2.0k 348.00 5.75
Compass Diversified Holdings (CODI) 0.0 $326k 18k 18.11
CTS Corporation (CTS) 0.0 $140k 4.1k 34.32
DineEquity (DIN) 0.0 $142k 1.8k 81.17
Dycom Industries (DY) 0.0 $148k 1.8k 84.41
Eni S.p.A. (E) 0.0 $278k 7.4k 37.77
ESCO Technologies (ESE) 0.0 $28k 417.00 67.15
FBL Financial 0.0 $15k 203.00 73.89
Ferro Corporation 0.0 $83k 3.7k 22.68
Graphic Packaging Holding Company (GPK) 0.0 $87k 6.2k 14.10
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $1.0k 150.00 6.67
Gulf Island Fabrication (GIFI) 0.0 $11k 1.0k 10.56
Insight Enterprises (NSIT) 0.0 $0 52.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $360k 2.5k 144.13
Kadant (KAI) 0.0 $14k 132.00 106.06
Kelly Services (KELYA) 0.0 $35k 1.4k 24.32
Kulicke and Soffa Industries (KLIC) 0.0 $144k 6.0k 23.97
Lindsay Corporation (LNN) 0.0 $26k 261.00 99.62
Loral Space & Communications 0.0 $1.0k 21.00 47.62
Marine Products (MPX) 0.0 $2.0k 100.00 20.00
Marvell Technology Group 0.0 $173k 9.0k 19.19
Maxwell Technologies 0.0 $4.0k 1.0k 4.00
Meritage Homes Corporation (MTH) 0.0 $422k 11k 39.96
National HealthCare Corporation (NHC) 0.0 $21k 250.00 81.97
Newpark Resources (NR) 0.0 $4.0k 360.00 11.11
Och-Ziff Capital Management 0.0 $3.2k 3.0k 1.07
Osiris Therapeutics 0.0 $6.0k 500.00 12.00
Owens-Illinois 0.0 $143k 7.6k 18.79
Rogers Communications -cl B (RCI) 0.0 $164k 3.2k 51.61
RPC (RES) 0.0 $13k 868.00 14.98
Rudolph Technologies 0.0 $20k 782.00 25.07
Sanderson Farms 0.0 $7.0k 67.00 104.48
Saia (SAIA) 0.0 $28k 351.00 79.21
Ship Finance Intl 0.0 $211k 15k 13.89
Sonic Automotive (SAH) 0.0 $16k 778.00 20.00
StoneMor Partners 0.0 $49k 9.8k 5.00
Sun Life Financial (SLF) 0.0 $132k 3.3k 39.81
Syntel 0.0 $108k 2.6k 40.89
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 2.0k 5.95
Triple-S Management 0.0 $14k 700.00 20.00
Tutor Perini Corporation (TPC) 0.0 $12k 679.00 17.02
W&T Offshore (WTI) 0.0 $4.0k 461.00 8.68
Wabash National Corporation (WNC) 0.0 $13k 705.00 18.44
Western Alliance Bancorporation (WAL) 0.0 $163k 2.8k 57.11
Amedisys (AMED) 0.0 $61k 486.00 125.87
American Equity Investment Life Holding 0.0 $20k 548.00 35.80
Andersons (ANDE) 0.0 $19k 500.00 38.00
AngioDynamics (ANGO) 0.0 $13k 567.00 22.04
Apogee Enterprises (APOG) 0.0 $57k 1.3k 42.68
Banco Macro SA (BMA) 0.0 $3.0k 68.00 44.12
Banco Santander-Chile (BSAC) 0.0 $14k 429.00 33.33
Black Hills Corporation (BKH) 0.0 $489k 8.4k 58.04
Brookline Ban (BRKL) 0.0 $233k 14k 16.73
Cantel Medical 0.0 $99k 1.1k 91.72
Century Aluminum Company (CENX) 0.0 $8.1k 650.00 12.50
Cohu (COHU) 0.0 $53k 2.1k 24.85
Community Health Systems (CYH) 0.0 $22k 5.9k 3.75
Cross Country Healthcare (CCRN) 0.0 $10k 1.1k 9.00
Cypress Semiconductor Corporation 0.0 $567k 39k 14.48
DSW 0.0 $13k 411.00 32.57
E.W. Scripps Company (SSP) 0.0 $40k 2.4k 16.71
Electro Scientific Industries 0.0 $179k 10k 17.40
EnerSys (ENS) 0.0 $24k 277.00 84.75
Evercore Partners (EVR) 0.0 $140k 1.4k 100.78
Ez (EZPW) 0.0 $3.0k 325.00 9.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $395k 30k 13.11
Gibraltar Industries (ROCK) 0.0 $9.5k 211.00 45.23
Great Southern Ban (GSBC) 0.0 $62k 1.1k 54.58
Hecla Mining Company (HL) 0.0 $399k 150k 2.66
Herbalife Ltd Com Stk (HLF) 0.0 $76k 1.4k 54.67
Huntsman Corporation (HUN) 0.0 $542k 20k 27.28
Innospec (IOSP) 0.0 $999.960000 13.00 76.92
International Bancshares Corporation (IBOC) 0.0 $33k 735.00 44.90
Iridium Communications (IRDM) 0.0 $220k 9.8k 22.44
Korn/Ferry International (KFY) 0.0 $27k 541.00 50.18
Littelfuse (LFUS) 0.0 $234k 1.2k 198.02
ManTech International Corporation 0.0 $22k 341.00 64.52
MarineMax (HZO) 0.0 $999.790000 61.00 16.39
Medicines Company 0.0 $71k 2.4k 29.77
Medifast (MED) 0.0 $89k 398.00 222.89
Methode Electronics (MEI) 0.0 $33k 909.00 36.64
Minerals Technologies (MTX) 0.0 $26k 385.00 67.53
Mizuho Financial (MFG) 0.0 $11k 3.3k 3.28
MKS Instruments (MKSI) 0.0 $250k 3.1k 80.06
Myers Industries (MYE) 0.0 $0 2.00 0.00
Neenah Paper 0.0 $77k 876.00 88.03
Oshkosh Corporation (OSK) 0.0 $414k 5.8k 71.37
Pennsylvania R.E.I.T. 0.0 $15k 1.6k 9.52
Perficient (PRFT) 0.0 $7.0k 256.00 27.34
PolyOne Corporation 0.0 $145k 3.3k 43.64
Prosperity Bancshares (PB) 0.0 $235k 2.1k 111.11
Regal-beloit Corporation (RRX) 0.0 $7.2k 84.00 85.71
Spartan Motors 0.0 $32k 2.1k 15.00
Synaptics, Incorporated (SYNA) 0.0 $73k 1.6k 45.57
TowneBank (TOWN) 0.0 $37k 1.2k 30.71
Tsakos Energy Navigation 0.0 $56k 16k 3.41
Virtusa Corporation 0.0 $186k 2.6k 71.43
World Wrestling Entertainment 0.0 $137k 1.4k 97.00
Atlas Air Worldwide Holdings 0.0 $20k 323.00 61.22
Asbury Automotive (ABG) 0.0 $13k 101.00 125.00
Assured Guaranty (AGO) 0.0 $62k 1.5k 41.06
American Railcar Industries 0.0 $55k 1.2k 45.71
Atrion Corporation (ATRI) 0.0 $15k 21.00 714.29
Air Transport Services (ATSG) 0.0 $312k 15k 21.50
Actuant Corporation 0.0 $19k 698.00 27.22
Armstrong World Industries (AWI) 0.0 $5.0k 75.00 66.67
Acuity Brands (AYI) 0.0 $334k 2.1k 157.20
Black Box Corporation 0.0 $8.0k 7.8k 1.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $171k 27k 6.28
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8k 489.00 7.71
Benchmark Electronics (BHE) 0.0 $21k 865.00 24.01
Bio-Rad Laboratories (BIO) 0.0 $141k 454.00 311.48
Brady Corporation (BRC) 0.0 $22k 500.00 44.00
Bruker Corporation (BRKR) 0.0 $46k 1.4k 33.57
Bristow 0.0 $23k 1.9k 11.95
Camden National Corporation (CAC) 0.0 $2.0k 46.00 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $248k 4.7k 52.81
Commerce Bancshares (CBSH) 0.0 $233k 3.5k 65.96
Community Bank System (CBU) 0.0 $315k 5.2k 61.04
Cabot Microelectronics Corporation 0.0 $44k 426.00 102.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $259k 48k 5.37
China Green Agriculture 0.0 $2.0k 1.8k 1.14
Chemed Corp Com Stk (CHE) 0.0 $151k 473.00 320.00
Chico's FAS 0.0 $2.6k 415.00 6.33
Mack-Cali Realty (VRE) 0.0 $22k 1.1k 20.95
Cibc Cad (CM) 0.0 $420k 4.5k 93.84
Columbus McKinnon (CMCO) 0.0 $18k 470.00 38.46
Cinemark Holdings (CNK) 0.0 $69k 1.7k 40.79
Consolidated Communications Holdings (CNSL) 0.0 $446k 34k 13.09
Columbia Sportswear Company (COLM) 0.0 $260k 2.8k 92.98
Core-Mark Holding Company 0.0 $20k 545.00 36.04
Copa Holdings Sa-class A (CPA) 0.0 $27k 339.00 80.72
CPFL Energia 0.0 $35k 2.9k 12.07
Capital Product 0.0 $16k 7.5k 2.17
America's Car-Mart (CRMT) 0.0 $39k 498.00 78.31
CARBO Ceramics 0.0 $13k 1.7k 7.41
Cirrus Logic (CRUS) 0.0 $463k 12k 38.83
Carrizo Oil & Gas 0.0 $13k 276.00 45.45
Canadian Solar (CSIQ) 0.0 $9.8k 700.00 14.00
Cooper Tire & Rubber Company 0.0 $51k 1.8k 28.51
CVR Energy (CVI) 0.0 $53k 1.3k 39.70
Daktronics (DAKT) 0.0 $25k 3.1k 8.00
Deutsche Bank Ag-registered (DB) 0.0 $75k 6.5k 11.47
Douglas Emmett (DEI) 0.0 $1.0k 38.00 26.32
Donegal (DGICA) 0.0 $3.0k 185.00 16.22
Diodes Incorporated (DIOD) 0.0 $8.0k 230.00 34.78
Dorchester Minerals (DMLP) 0.0 $114k 5.6k 20.42
Dorman Products (DORM) 0.0 $41k 544.00 75.92
DiamondRock Hospitality Company (DRH) 0.0 $45k 3.9k 11.69
Drdgold (DRD) 0.0 $0 4.00 0.00
Dril-Quip (DRQ) 0.0 $13k 258.00 50.39
El Paso Electric Company 0.0 $36k 638.00 56.45
Empresa Nacional de Electricidad 0.0 $31k 1.5k 21.05
Bottomline Technologies 0.0 $55k 752.00 73.24
Energy Recovery (ERII) 0.0 $103k 11k 9.34
Elbit Systems (ESLT) 0.0 $42k 339.00 124.16
Essex Property Trust (ESS) 0.0 $396k 1.6k 248.18
FARO Technologies (FARO) 0.0 $12k 180.00 66.67
Flushing Financial Corporation (FFIC) 0.0 $18k 742.00 23.70
First Financial Bankshares (FFIN) 0.0 $66k 1.1k 60.00
FMC Corporation (FMC) 0.0 $581k 6.7k 87.13
Finisar Corporation 0.0 $158k 8.3k 18.98
Fulton Financial (FULT) 0.0 $446k 27k 16.67
Genesis Energy (GEL) 0.0 $55k 2.3k 24.14
Guess? (GES) 0.0 $33k 1.4k 22.87
Grupo Financiero Galicia (GGAL) 0.0 $47k 1.9k 25.32
Group Cgi Cad Cl A 0.0 $30k 461.00 65.09
G-III Apparel (GIII) 0.0 $99k 2.0k 49.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $110k 18k 6.20
GameStop (GME) 0.0 $241k 16k 15.30
Gulfport Energy Corporation 0.0 $4.3k 430.00 10.00
Gorman-Rupp Company (GRC) 0.0 $542k 15k 36.50
H&E Equipment Services (HEES) 0.0 $140k 3.7k 37.89
HEICO Corporation (HEI) 0.0 $279k 3.0k 92.46
Hanger Orthopedic 0.0 $6.0k 300.00 20.00
Hibbett Sports (HIBB) 0.0 $2.0k 100.00 20.00
Harmonic (HLIT) 0.0 $1.0k 108.00 9.26
Helix Energy Solutions (HLX) 0.0 $4.0k 400.00 10.00
Hornbeck Offshore Services 0.0 $1.0k 150.00 6.67
Hill-Rom Holdings 0.0 $232k 2.5k 94.22
Heidrick & Struggles International (HSII) 0.0 $11k 350.00 31.43
Iconix Brand 0.0 $5.1k 18k 0.29
InterDigital (IDCC) 0.0 $90k 1.1k 79.95
Infinera (INFN) 0.0 $80k 11k 7.35
IPG Photonics Corporation (IPGP) 0.0 $485k 3.1k 156.10
Innophos Holdings 0.0 $4.0k 89.00 44.94
Isram 0.0 $6.0k 50.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $119k 11k 11.03
Jabil Circuit (JBL) 0.0 $260k 9.6k 27.03
John Bean Technologies Corporation (JBT) 0.0 $49k 403.00 120.45
J&J Snack Foods (JJSF) 0.0 $60k 396.00 152.32
JMP 0.0 $157k 30k 5.32
Kirby Corporation (KEX) 0.0 $66k 746.00 88.24
Koppers Holdings (KOP) 0.0 $17k 543.00 31.31
Kilroy Realty Corporation (KRC) 0.0 $0 7.00 0.00
Kronos Worldwide (KRO) 0.0 $10k 632.00 15.82
Lithia Motors (LAD) 0.0 $8.4k 118.00 71.43
LaSalle Hotel Properties 0.0 $35k 1.0k 34.12
LivePerson (LPSN) 0.0 $342k 14k 25.00
LSB Industries (LXU) 0.0 $6.0k 625.00 9.60
Manhattan Associates (MANH) 0.0 $91k 1.6k 55.56
MGE Energy (MGEE) 0.0 $462k 7.2k 63.98
Mobile Mini 0.0 $25k 565.00 44.25
MarketAxess Holdings (MKTX) 0.0 $51k 283.00 178.71
Martin Midstream Partners (MMLP) 0.0 $22k 1.9k 11.86
Modine Manufacturing (MOD) 0.0 $5.0k 369.00 13.55
Moog (MOG.A) 0.0 $7.0k 82.00 85.11
Morningstar (MORN) 0.0 $60k 446.00 133.33
MicroStrategy Incorporated (MSTR) 0.0 $38k 272.00 140.00
MTS Systems Corporation 0.0 $125k 2.3k 54.71
MVC Capital 0.0 $109k 11k 9.68
Navigators 0.0 $3.0k 40.00 75.00
Nordson Corporation (NDSN) 0.0 $294k 2.1k 138.60
New Jersey Resources Corporation (NJR) 0.0 $435k 9.4k 46.08
Navios Maritime Partners 0.0 $206k 118k 1.75
Nomura Holdings (NMR) 0.0 $10k 2.2k 4.59
Northern Oil & Gas 0.0 $92k 23k 3.98
EnPro Industries (NPO) 0.0 $13k 182.00 72.16
Northwest Bancshares (NWBI) 0.0 $251k 15k 17.30
Oceaneering International (OII) 0.0 $5.4k 226.00 24.00
Oil States International (OIS) 0.0 $4.7k 156.00 30.08
Omnicell (OMCL) 0.0 $138k 1.9k 72.02
OSI Systems (OSIS) 0.0 $7.4k 105.00 70.42
Oxford Industries (OXM) 0.0 $13k 144.00 90.91
Pegasystems (PEGA) 0.0 $41k 662.00 62.19
Piper Jaffray Companies (PIPR) 0.0 $42k 542.00 77.56
Park Electrochemical 0.0 $0 353.00 0.00
Preformed Line Products Company (PLPC) 0.0 $7.0k 96.00 72.92
Protalix BioTherapeutics 0.0 $22k 30k 0.73
Plexus (PLXS) 0.0 $9.0k 153.00 58.82
Park National Corporation (PRK) 0.0 $193k 1.8k 105.32
Prudential Public Limited Company (PUK) 0.0 $171k 3.7k 45.78
Quidel Corporation 0.0 $282k 4.3k 65.08
Raven Industries 0.0 $172k 3.8k 45.83
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 200.00 35.00
Royal Gold (RGLD) 0.0 $582k 7.5k 77.18
Raymond James Financial (RJF) 0.0 $220k 2.4k 92.18
Renasant (RNST) 0.0 $7.0k 160.00 43.75
Ramco-Gershenson Properties Trust 0.0 $23k 1.4k 16.00
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 75.00 40.00
Rush Enterprises (RUSHA) 0.0 $29k 788.00 36.36
Boston Beer Company (SAM) 0.0 $81k 281.00 289.06
Sally Beauty Holdings (SBH) 0.0 $70k 3.7k 18.71
Southside Bancshares (SBSI) 0.0 $26k 741.00 35.29
Stepan Company (SCL) 0.0 $26k 295.00 88.14
ScanSource (SCSC) 0.0 $2.0k 43.00 46.51
Sangamo Biosciences (SGMO) 0.0 $352k 21k 16.93
Steven Madden (SHOO) 0.0 $11k 163.00 66.67
Selective Insurance (SIGI) 0.0 $81k 1.3k 63.79
Semtech Corporation (SMTC) 0.0 $29k 529.00 54.82
Sun Hydraulics Corporation 0.0 $8.4k 156.00 53.57
Banco Santander (SAN) 0.0 $257k 51k 5.00
TC Pipelines 0.0 $54k 1.8k 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $114k 464.00 246.23
Terex Corporation (TEX) 0.0 $100k 2.5k 40.00
Teleflex Incorporated (TFX) 0.0 $339k 1.3k 266.17
Tredegar Corporation (TG) 0.0 $1.0k 68.00 14.71
Taseko Cad (TGB) 0.0 $6.0k 7.0k 0.86
Textainer Group Holdings 0.0 $249k 20k 12.78
Titan Machinery (TITN) 0.0 $95k 6.4k 14.93
TransMontaigne Partners 0.0 $29k 765.00 37.74
Teekay Offshore Partners 0.0 $1.7k 538.00 3.08
Tempur-Pedic International (TPX) 0.0 $66k 1.2k 52.94
Trinity Industries (TRN) 0.0 $266k 7.3k 36.75
Tata Motors 0.0 $62k 4.0k 15.50
TTM Technologies (TTMI) 0.0 $258k 16k 16.20
Ternium (TX) 0.0 $7.0k 219.00 31.96
Monotype Imaging Holdings 0.0 $16k 771.00 20.75
United Bankshares (UBSI) 0.0 $517k 14k 36.49
UGI Corporation (UGI) 0.0 $401k 7.2k 55.48
USANA Health Sciences (USNA) 0.0 $120k 999.00 120.12
Unitil Corporation (UTL) 0.0 $119k 2.3k 50.87
Universal Insurance Holdings (UVE) 0.0 $560k 12k 48.59
Vanda Pharmaceuticals (VNDA) 0.0 $14k 609.00 22.99
Westpac Banking Corporation 0.0 $275k 14k 20.03
Werner Enterprises (WERN) 0.0 $95k 2.7k 35.06
West Pharmaceutical Services (WST) 0.0 $311k 2.5k 123.43
Wintrust Financial Corporation (WTFC) 0.0 $49k 574.00 85.33
Cimarex Energy 0.0 $298k 3.2k 93.06
China Southern Airlines 0.0 $48k 1.5k 31.87
Aluminum Corp. of China 0.0 $999.900000 110.00 9.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $39k 631.00 62.50
Akorn 0.0 $6.6k 520.00 12.77
Allegiant Travel Company (ALGT) 0.0 $307k 2.4k 126.64
Alexion Pharmaceuticals 0.0 $441k 3.2k 138.95
Amerisafe (AMSF) 0.0 $5.3k 80.00 66.67
Anworth Mortgage Asset Corporation 0.0 $19k 4.2k 4.53
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 164.00 0.00
Alliance Resource Partners (ARLP) 0.0 $283k 14k 20.44
athenahealth 0.0 $94k 704.00 132.90
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.0k 625.00 9.60
Credicorp (BAP) 0.0 $13k 57.00 230.77
Banco Bradesco SA (BBD) 0.0 $53k 7.5k 7.09
Belden (BDC) 0.0 $250k 3.5k 71.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $476k 14k 34.50
BorgWarner (BWA) 0.0 $285k 6.6k 42.91
Cal-Maine Foods (CALM) 0.0 $34k 709.00 47.95
Cathay General Ban (CATY) 0.0 $55k 1.3k 41.11
Cbiz (CBZ) 0.0 $226k 9.5k 23.67
China Telecom Corporation 0.0 $9.0k 175.00 51.43
China Uni 0.0 $24k 2.1k 11.44
Citizens (CIA) 0.0 $0 874.00 0.00
Ciena Corporation (CIEN) 0.0 $75k 2.3k 32.14
Capstead Mortgage Corporation 0.0 $166k 21k 7.90
Chesapeake Utilities Corporation (CPK) 0.0 $82k 980.00 83.51
Computer Programs & Systems (TBRG) 0.0 $4.0k 156.00 25.64
Cree 0.0 $181k 4.8k 37.82
CRH 0.0 $116k 3.5k 33.00
CenterState Banks 0.0 $40k 1.4k 27.62
Calavo Growers (CVGW) 0.0 $38k 397.00 95.72
California Water Service (CWT) 0.0 $285k 6.6k 43.01
Deckers Outdoor Corporation (DECK) 0.0 $131k 1.1k 118.91
Denbury Resources 0.0 $232k 38k 6.19
Diana Shipping (DSX) 0.0 $21k 4.9k 4.37
Energen Corporation 0.0 $234k 2.7k 86.24
Flowserve Corporation (FLS) 0.0 $227k 4.1k 54.88
F.N.B. Corporation (FNB) 0.0 $57k 4.5k 12.82
FormFactor (FORM) 0.0 $21k 1.5k 14.29
Five Star Quality Care 0.0 $1.0k 665.00 1.53
Greenhill & Co 0.0 $26k 996.00 26.10
Graham Corporation (GHM) 0.0 $8.0k 276.00 28.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $443k 15k 30.45
P.H. Glatfelter Company 0.0 $3.0k 136.00 22.06
Randgold Resources 0.0 $21k 301.00 69.77
Genesee & Wyoming 0.0 $78k 858.00 91.20
Hain Celestial (HAIN) 0.0 $314k 12k 27.22
Holly Energy Partners 0.0 $58k 1.8k 31.39
HMS Holdings 0.0 $28k 848.00 33.07
Harmony Gold Mining (HMY) 0.0 $13k 8.2k 1.53
Ida (IDA) 0.0 $369k 3.7k 99.09
ING Groep (ING) 0.0 $462k 36k 12.98
World Fuel Services Corporation (WKC) 0.0 $22k 781.00 28.17
Knoll 0.0 $6.0k 248.00 24.19
Lennox International (LII) 0.0 $436k 2.0k 217.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 384.00 31.25
MFA Mortgage Investments 0.0 $409k 56k 7.35
MGM Resorts International. (MGM) 0.0 $508k 19k 27.30
Monro Muffler Brake (MNRO) 0.0 $52k 746.00 69.36
Molina Healthcare (MOH) 0.0 $90k 603.00 149.33
Marten Transport (MRTN) 0.0 $61k 2.8k 21.67
Myriad Genetics (MYGN) 0.0 $80k 1.7k 45.93
Neurocrine Biosciences (NBIX) 0.0 $318k 2.6k 122.98
Novagold Resources Inc Cad (NG) 0.0 $59k 16k 3.73
NuVasive 0.0 $103k 1.4k 71.52
Ocwen Financial Corporation 0.0 $999.000000 300.00 3.33
Pan American Silver Corp Can (PAAS) 0.0 $170k 12k 14.66
Provident Financial Services (PFS) 0.0 $157k 6.4k 24.57
Progenics Pharmaceuticals 0.0 $12k 2.0k 6.20
Children's Place Retail Stores (PLCE) 0.0 $26k 192.00 134.62
Sabine Royalty Trust (SBR) 0.0 $526k 13k 42.18
Stifel Financial (SF) 0.0 $72k 1.4k 51.46
Shenandoah Telecommunications Company (SHEN) 0.0 $155k 4.0k 38.85
Sinopec Shanghai Petrochemical 0.0 $41k 756.00 53.57
Silicon Laboratories (SLAB) 0.0 $119k 1.3k 92.91
TFS Financial Corporation (TFSL) 0.0 $150k 7.5k 20.00
Teekay Lng Partners 0.0 $77k 4.6k 16.80
First Financial Corporation (THFF) 0.0 $40k 811.00 49.62
Hanover Insurance (THG) 0.0 $102k 826.00 123.12
Tompkins Financial Corporation (TMP) 0.0 $24k 301.00 79.37
Tennant Company (TNC) 0.0 $24k 313.00 75.27
Trustmark Corporation (TRMK) 0.0 $24k 719.00 33.75
Tyler Technologies (TYL) 0.0 $52k 216.00 241.38
Universal Health Realty Income Trust (UHT) 0.0 $60k 795.00 75.19
Ultralife (ULBI) 0.0 $3.0k 400.00 7.50
United Microelectronics (UMC) 0.0 $3.0k 1.0k 2.87
Urban Outfitters (URBN) 0.0 $134k 3.2k 41.43
United Therapeutics Corporation (UTHR) 0.0 $12k 95.00 129.03
Vector (VGR) 0.0 $511k 37k 13.78
Valmont Industries (VMI) 0.0 $271k 2.0k 138.68
Washington Federal (WAFD) 0.0 $269k 8.4k 32.03
Worthington Industries (WOR) 0.0 $21k 422.00 50.00
United States Steel Corporation (X) 0.0 $568k 19k 30.51
Aaon (AAON) 0.0 $16k 414.00 38.65
Aceto Corporation 0.0 $32k 14k 2.25
Agree Realty Corporation (ADC) 0.0 $90k 1.7k 53.15
Agnico (AEM) 0.0 $539k 16k 34.17
Aar (AIR) 0.0 $76k 1.6k 47.95
Applied Industrial Technologies (AIT) 0.0 $70k 894.00 78.53
America Movil SAB de CV 0.0 $73k 4.6k 16.00
Access National Corporation 0.0 $74k 2.7k 27.27
Associated Banc- (ASB) 0.0 $37k 1.5k 25.24
Astec Industries (ASTE) 0.0 $3.0k 54.00 55.56
American States Water Company (AWR) 0.0 $580k 9.5k 61.04
BancFirst Corporation (BANF) 0.0 $4.0k 60.00 66.67
Saul Centers (BFS) 0.0 $23k 414.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $72k 1.8k 40.66
Badger Meter (BMI) 0.0 $87k 1.7k 52.32
Bk Nova Cad (BNS) 0.0 $432k 7.2k 59.75
BT 0.0 $160k 11k 14.81
Cambrex Corporation 0.0 $67k 976.00 68.10
Clear Channel Outdoor Holdings 0.0 $5.0k 818.00 6.11
Ceva (CEVA) 0.0 $2.0k 60.00 33.33
Chemical Financial Corporation 0.0 $234k 4.4k 53.18
Bancolombia (CIB) 0.0 $29k 539.00 54.05
CONMED Corporation (CNMD) 0.0 $32k 400.00 80.00
Callon Pete Co Del Com Stk 0.0 $27k 2.2k 12.25
Crawford & Company (CRD.B) 0.0 $1.0k 112.00 8.93
CryoLife (AORT) 0.0 $141k 4.0k 35.25
Community Trust Ban (CTBI) 0.0 $0 27.00 0.00
Consolidated-Tomoka Land 0.0 $21k 334.00 62.87
Cubic Corporation 0.0 $3.0k 42.00 71.43
Carnival (CUK) 0.0 $14k 207.00 66.18
Duke Realty Corporation 0.0 $197k 6.9k 28.29
DURECT Corporation 0.0 $6.0k 5.0k 1.20
DSP 0.0 $7.0k 600.00 11.67
DXP Enterprises (DXPE) 0.0 $4.0k 105.00 38.10
Ennis (EBF) 0.0 $10k 504.00 20.27
Nic 0.0 $97k 6.5k 14.81
EastGroup Properties (EGP) 0.0 $124k 1.3k 95.63
Equity Lifestyle Properties (ELS) 0.0 $164k 1.7k 96.47
Ensign (ENSG) 0.0 $54k 1.4k 38.25
Esterline Technologies Corporation 0.0 $104k 1.1k 93.33
Exponent (EXPO) 0.0 $73k 1.4k 52.17
First Commonwealth Financial (FCF) 0.0 $158k 9.8k 16.18
F5 Networks (FFIV) 0.0 $274k 1.4k 199.31
Ferrellgas Partners 0.0 $46k 21k 2.20
Comfort Systems USA (FIX) 0.0 $32k 564.00 55.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $113k 2.2k 51.50
Forrester Research (FORR) 0.0 $12k 253.00 47.43
H.B. Fuller Company (FUL) 0.0 $92k 1.8k 51.81
Glacier Ban (GBCI) 0.0 $449k 10k 43.06
Geron Corporation (GERN) 0.0 $0 80k 0.00
Gilat Satellite Networks (GILT) 0.0 $4.0k 500.00 8.00
General Moly Inc Com Stk 0.0 $0 3.0k 0.00
Gentex Corporation (GNTX) 0.0 $219k 9.8k 22.45
Chart Industries (GTLS) 0.0 $16k 201.00 80.00
Healthcare Services (HCSG) 0.0 $416k 10k 40.50
Huaneng Power International 0.0 $15k 590.00 25.42
Home BancShares (HOMB) 0.0 $222k 10k 21.90
Integra LifeSciences Holdings (IART) 0.0 $51k 773.00 65.55
IBERIABANK Corporation 0.0 $19k 230.00 82.61
ICF International (ICFI) 0.0 $3.0k 41.00 73.17
ICU Medical, Incorporated (ICUI) 0.0 $87k 304.00 284.88
Icahn Enterprises (IEP) 0.0 $486k 6.9k 70.55
ImmunoGen 0.0 $79k 8.3k 9.50
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 60.00 33.33
Immersion Corporation (IMMR) 0.0 $1.0k 100.00 10.00
Independent Bank (INDB) 0.0 $120k 1.5k 81.97
Inter Parfums (IPAR) 0.0 $43k 665.00 64.25
Investors Real Estate Trust 0.0 $303k 51k 5.97
ORIX Corporation (IX) 0.0 $24k 304.00 77.92
Kaman Corporation 0.0 $33k 485.00 68.63
Korea Electric Power Corporation (KEP) 0.0 $117k 8.9k 13.14
Kforce (KFRC) 0.0 $28k 744.00 36.98
Kinross Gold Corp (KGC) 0.0 $26k 9.6k 2.71
LHC 0.0 $462k 4.5k 102.93
Luminex Corporation 0.0 $2.0k 60.00 33.33
Liquidity Services (LQDT) 0.0 $1.0k 167.00 5.99
Lloyds TSB (LYG) 0.0 $170k 56k 3.04
Marcus Corporation (MCS) 0.0 $29k 671.00 42.69
Merit Medical Systems (MMSI) 0.0 $99k 1.6k 61.50
Movado (MOV) 0.0 $3.0k 83.00 36.14
MasTec (MTZ) 0.0 $147k 3.3k 44.63
NBT Ban (NBTB) 0.0 $73k 1.9k 38.60
Navigant Consulting 0.0 $37k 1.6k 22.95
Nice Systems (NICE) 0.0 $323k 2.8k 114.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.0k 13k 0.69
Novavax 0.0 $249k 133k 1.88
NorthWestern Corporation (NWE) 0.0 $232k 4.0k 58.76
Corporate Office Properties Trust (CDP) 0.0 $8.0k 255.00 31.37
Owens & Minor (OMI) 0.0 $229k 14k 16.55
Ormat Technologies (ORA) 0.0 $60k 1.1k 54.49
Orbotech Ltd Com Stk 0.0 $92k 1.6k 58.82
Old Second Ban (OSBC) 0.0 $139k 9.0k 15.44
PacWest Ban 0.0 $402k 8.4k 47.63
Permian Basin Royalty Trust (PBT) 0.0 $166k 21k 7.97
Peoples Ban (PEBO) 0.0 $140k 3.8k 37.04
Pinnacle Financial Partners (PNFP) 0.0 $348k 5.8k 60.33
PS Business Parks 0.0 $8.0k 60.00 133.33
PriceSmart (PSMT) 0.0 $33k 413.00 79.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $37k 808.00 45.79
Revlon 0.0 $4.0k 200.00 20.00
Repligen Corporation (RGEN) 0.0 $274k 5.0k 54.29
Rigel Pharmaceuticals 0.0 $5.0k 1.4k 3.56
Rambus (RMBS) 0.0 $0 35.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $44k 287.00 152.54
Seaboard Corporation (SEB) 0.0 $18k 5.00 3500.00
Star Gas Partners (SGU) 0.0 $40k 4.1k 9.80
SJW (SJW) 0.0 $158k 2.6k 61.24
Smith & Nephew (SNN) 0.0 $87k 2.4k 36.87
SYNNEX Corporation (SNX) 0.0 $195k 2.3k 85.03
Stoneridge (SRI) 0.0 $533k 18k 29.74
Sasol (SSL) 0.0 $77k 2.0k 38.85
S&T Ban (STBA) 0.0 $17k 401.00 42.39
State Auto Financial 0.0 $3.7k 180.00 20.41
Sunopta (STKL) 0.0 $37k 5.1k 7.32
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 59.00 33.90
Standex Int'l (SXI) 0.0 $4.0k 41.00 97.56
Systemax 0.0 $4.0k 130.00 30.77
TransDigm Group Incorporated (TDG) 0.0 $167k 448.00 372.09
Tech Data Corporation 0.0 $4.0k 53.00 75.47
Transglobe Energy Corp 0.0 $13k 4.0k 3.26
TreeHouse Foods (THS) 0.0 $57k 1.2k 47.85
Tejon Ranch Company (TRC) 0.0 $3.0k 121.00 24.79
TrustCo Bank Corp NY 0.0 $56k 6.7k 8.30
Urstadt Biddle Properties 0.0 $6.0k 300.00 20.00
UMB Financial Corporation (UMBF) 0.0 $69k 989.00 69.83
UniFirst Corporation (UNF) 0.0 $54k 308.00 173.75
Veeco Instruments (VECO) 0.0 $1.0k 80.00 12.50
Village Super Market (VLGEA) 0.0 $1.0k 44.00 22.73
VSE Corporation (VSEC) 0.0 $265k 8.0k 33.12
Viad (VVI) 0.0 $21k 330.00 63.49
WestAmerica Ban (WABC) 0.0 $104k 1.7k 60.04
Washington Trust Ban (WASH) 0.0 $107k 1.9k 57.14
WD-40 Company (WDFC) 0.0 $77k 444.00 173.61
Encore Wire Corporation (WIRE) 0.0 $3.0k 70.00 42.86
Westlake Chemical Corporation (WLK) 0.0 $389k 4.7k 83.13
Weis Markets (WMK) 0.0 $42k 955.00 44.07
WesBan (WSBC) 0.0 $206k 4.6k 44.50
West Bancorporation (WTBA) 0.0 $12k 500.00 24.00
Watts Water Technologies (WTS) 0.0 $74k 898.00 82.75
Zumiez (ZUMZ) 0.0 $16k 590.00 27.12
Acorda Therapeutics 0.0 $43k 2.2k 19.50
Federal Agricultural Mortgage (AGM) 0.0 $64k 881.00 72.64
Ametek (AME) 0.0 $492k 6.2k 79.23
Astronics Corporation (ATRO) 0.0 $62k 1.4k 45.00
Anixter International 0.0 $305k 4.3k 70.51
AZZ Incorporated (AZZ) 0.0 $13k 262.00 49.62
Natus Medical 0.0 $450k 13k 36.04
BJ's Restaurants (BJRI) 0.0 $49k 680.00 72.41
Computer Task 0.0 $2.5k 560.00 4.40
CommVault Systems (CVLT) 0.0 $7.0k 101.00 69.31
Enersis 0.0 $10k 1.3k 8.08
Enzo Biochem (ENZ) 0.0 $0 10.00 0.00
Flowers Foods (FLO) 0.0 $25k 1.4k 18.41
Flotek Industries 0.0 $2.0k 1.0k 2.00
Genomic Health 0.0 $130k 1.8k 70.14
Globalstar (GSAT) 0.0 $0 100.00 0.00
Halozyme Therapeutics (HALO) 0.0 $66k 3.7k 18.00
Hackett (HCKT) 0.0 $129k 6.4k 20.07
Insteel Industries (IIIN) 0.0 $36k 1.0k 35.79
IntriCon Corporation 0.0 $13k 235.00 55.32
Imax Corp Cad (IMAX) 0.0 $243k 9.4k 25.77
Lydall 0.0 $23k 515.00 44.12
Lattice Semiconductor (LSCC) 0.0 $2.0k 200.00 10.00
Momenta Pharmaceuticals 0.0 $24k 928.00 25.86
Nautilus (BFXXQ) 0.0 $7.0k 512.00 13.67
OceanFirst Financial (OCFC) 0.0 $69k 2.6k 27.02
OraSure Technologies (OSUR) 0.0 $85k 5.5k 15.50
PC Connection (CNXN) 0.0 $21k 522.00 39.22
Southern Copper Corporation (SCCO) 0.0 $411k 9.5k 43.16
Park-Ohio Holdings (PKOH) 0.0 $14k 375.00 37.33
PNM Resources (TXNM) 0.0 $74k 1.9k 39.11
Sandy Spring Ban (SASR) 0.0 $5.0k 123.00 40.65
SIGA Technologies (SIGA) 0.0 $170k 24k 7.00
Silicon Motion Technology (SIMO) 0.0 $51k 964.00 53.26
Triumph (TGI) 0.0 $30k 1.3k 22.94
United Natural Foods (UNFI) 0.0 $110k 3.7k 30.02
U.S. Physical Therapy (USPH) 0.0 $39k 326.00 119.63
Wey (WEYS) 0.0 $47k 1.3k 35.21
Arbor Realty Trust (ABR) 0.0 $531k 46k 11.48
Allegheny Technologies Incorporated (ATI) 0.0 $171k 5.8k 29.52
Barrett Business Services (BBSI) 0.0 $23k 362.00 64.66
Builders FirstSource (BLDR) 0.0 $7.3k 503.00 14.42
Erie Indemnity Company (ERIE) 0.0 $460k 3.6k 127.46
ExlService Holdings (EXLS) 0.0 $34k 515.00 65.38
Golar Lng (GLNG) 0.0 $13k 450.00 28.00
Guangshen Railway 0.0 $18k 889.00 19.80
Hooker Furniture Corporation (HOFT) 0.0 $17k 505.00 33.66
LTC Properties (LTC) 0.0 $423k 9.6k 44.07
Macatawa Bank Corporation (MCBC) 0.0 $252k 22k 11.72
Mitcham Industries 0.0 $0 100.00 0.00
Monmouth R.E. Inv 0.0 $261k 16k 16.68
Middlesex Water Company (MSEX) 0.0 $390k 8.1k 48.39
Neogen Corporation (NEOG) 0.0 $300k 4.2k 71.46
NN (NNBR) 0.0 $17k 1.1k 15.77
NVE Corporation (NVEC) 0.0 $74k 698.00 106.43
Potlatch Corporation (PCH) 0.0 $209k 5.1k 40.80
Rex American Resources (REX) 0.0 $5.0k 70.00 71.43
RTI Biologics 0.0 $5.0k 1.0k 5.00
San Juan Basin Royalty Trust (SJT) 0.0 $57k 12k 4.81
Standard Motor Products (SMP) 0.0 $25k 499.00 49.25
Teradyne (TER) 0.0 $251k 6.8k 37.05
Valhi 0.0 $0 170.00 0.00
Zix Corporation 0.0 $93k 17k 5.57
Braskem SA (BAK) 0.0 $34k 1.2k 28.81
Brink's Company (BCO) 0.0 $83k 1.2k 70.23
CBS Corporation 0.0 $5.4k 94.00 57.14
Cavco Industries (CVCO) 0.0 $162k 644.00 251.57
Dex (DXCM) 0.0 $564k 3.9k 142.86
Extreme Networks (EXTR) 0.0 $45k 9.2k 4.91
Global Partners (GLP) 0.0 $10k 537.00 18.62
Getty Realty (GTY) 0.0 $305k 11k 28.56
Innodata Isogen (INOD) 0.0 $1.0k 1.0k 1.00
KMG Chemicals 0.0 $12k 156.00 76.92
Quaker Chemical Corporation (KWR) 0.0 $13k 61.00 212.77
Mercer International (MERC) 0.0 $116k 6.9k 16.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $57k 1.0k 56.72
Ruth's Hospitality 0.0 $40k 1.3k 31.50
Skyline Corporation (SKY) 0.0 $43k 1.5k 28.67
Superior Energy Services 0.0 $6.4k 674.00 9.54
Taubman Centers 0.0 $8.5k 131.00 64.52
Meridian Bioscience 0.0 $16k 1.1k 14.44
Alnylam Pharmaceuticals (ALNY) 0.0 $27k 300.00 90.00
Axt (AXTI) 0.0 $3.0k 450.00 6.67
Bel Fuse (BELFB) 0.0 $4.0k 150.00 26.67
Carriage Services (CSV) 0.0 $4.0k 176.00 22.73
Federal Realty Inv. Trust 0.0 $285k 2.3k 126.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $571k 16k 35.72
Lifeway Foods (LWAY) 0.0 $1.0k 200.00 5.00
National Health Investors (NHI) 0.0 $214k 2.8k 75.30
National Instruments 0.0 $141k 2.9k 48.14
NL Industries (NL) 0.0 $2.0k 323.00 6.19
Telecom Italia Spa Milano (TIAIY) 0.0 $81k 15k 5.40
Ypf Sa (YPF) 0.0 $6.0k 363.00 16.53
Aspen Technology 0.0 $354k 3.1k 114.13
Morgan Stanley China A Share Fund (CAF) 0.0 $41k 1.9k 21.84
Acacia Research Corporation (ACTG) 0.0 $0 148.00 0.00
Enterprise Financial Services (EFSC) 0.0 $74k 1.7k 42.55
Navistar International Corporation 0.0 $29k 761.00 38.24
CalAmp 0.0 $94k 3.9k 23.99
Carpenter Technology Corporation (CRS) 0.0 $195k 3.3k 58.95
Cherokee 0.0 $0 215.00 0.00
Nanometrics Incorporated 0.0 $0 1.2k 0.00
United Community Financial 0.0 $18k 1.9k 9.59
Accuray Incorporated (ARAY) 0.0 $3.0k 750.00 4.00
Anika Therapeutics (ANIK) 0.0 $22k 517.00 41.98
Approach Resources 0.0 $997.920000 504.00 1.98
Bel Fuse (BELFA) 0.0 $1.0k 50.00 20.00
Cambium Learning 0.0 $6.0k 468.00 12.82
Central Fd Cda Ltd cl a 0.0 $60k 5.1k 11.70
Central Garden & Pet (CENTA) 0.0 $6.0k 171.00 35.09
Cerus Corporation (CERS) 0.0 $75k 11k 7.11
Chase Corporation 0.0 $541k 4.5k 120.22
Clearwater Paper (CLW) 0.0 $18k 613.00 29.36
Columbia Banking System (COLB) 0.0 $587k 15k 38.66
CoreLogic 0.0 $569k 12k 49.33
Cray 0.0 $7.8k 390.00 20.00
Dana Holding Corporation (DAN) 0.0 $6.0k 327.00 18.35
Denison Mines Corp (DNN) 0.0 $62k 84k 0.74
Diamond Hill Investment (DHIL) 0.0 $104k 627.00 165.87
Eastern Company (EML) 0.0 $53k 1.9k 28.04
Eldorado Gold Corp 0.0 $30k 33k 0.90
Endeavour Silver Corp (EXK) 0.0 $0 78k 0.00
ePlus (PLUS) 0.0 $11k 123.00 92.59
Fauquier Bankshares 0.0 $13k 500.00 26.00
Flexsteel Industries (FLXS) 0.0 $243k 8.2k 29.74
Gran Tierra Energy 0.0 $19k 5.1k 3.75
HEICO Corporation (HEI.A) 0.0 $458k 6.1k 75.48
HopFed Ban 0.0 $35k 2.0k 17.29
Iamgold Corp (IAG) 0.0 $26k 7.0k 3.77
Independence Holding Company 0.0 $12k 328.00 36.59
Intrepid Potash 0.0 $0 52.00 0.00
K12 0.0 $6.2k 370.00 16.81
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 185.00 21.62
Kona Grill 0.0 $41k 18k 2.28
Koss Corporation (KOSS) 0.0 $0 66.00 0.00
M.D.C. Holdings 0.0 $186k 6.3k 29.54
Mednax (MD) 0.0 $98k 2.1k 46.63
Mesa Laboratories (MLAB) 0.0 $179k 967.00 184.62
NCI Building Systems 0.0 $0 33.00 0.00
National Bankshares (NKSH) 0.0 $202k 4.4k 45.56
New Gold Inc Cda (NGD) 0.0 $29k 32k 0.91
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 101.00 39.60
1-800-flowers (FLWS) 0.0 $10k 879.00 11.38
Oppenheimer Holdings (OPY) 0.0 $2.0k 69.00 28.99
Orchids Paper Products Company 0.0 $0 350.00 0.00
Orion Energy Systems (OESX) 0.0 $0 100.00 0.00
PGT 0.0 $44k 2.2k 20.00
Panhandle Oil and Gas 0.0 $60k 3.3k 18.40
Peapack-Gladstone Financial (PGC) 0.0 $40k 1.3k 31.20
Precision Drilling Corporation 0.0 $17k 4.8k 3.46
PROS Holdings (PRO) 0.0 $4.0k 125.00 32.00
Quanex Building Products Corporation (NX) 0.0 $4.0k 234.00 17.09
Rayonier (RYN) 0.0 $594k 18k 33.80
Research Frontiers (REFR) 0.0 $1.0k 500.00 2.00
SM Energy (SM) 0.0 $999.960000 39.00 25.64
Seneca Foods Corporation (SENEA) 0.0 $29k 852.00 34.04
Senomyx 0.0 $1.0k 500.00 2.00
Sierra Wireless 0.0 $96k 4.8k 20.12
SigmaTron International (SGMA) 0.0 $3.0k 595.00 5.04
Silvercorp Metals (SVM) 0.0 $38k 15k 2.46
Sterling Construction Company (STRL) 0.0 $14k 1.0k 14.00
Teck Resources Ltd cl b (TECK) 0.0 $143k 5.9k 24.16
Timberland Ban (TSBK) 0.0 $33k 1.1k 31.43
US Ecology 0.0 $89k 1.2k 73.86
Asa (ASA) 0.0 $10k 1.2k 8.85
Hollysys Automation Technolo (HOLI) 0.0 $999.880000 28.00 35.71
Nabors Industries 0.0 $94k 15k 6.16
Hyatt Hotels Corporation (H) 0.0 $108k 1.4k 79.66
Johnson Outdoors (JOUT) 0.0 $110k 1.2k 92.45
PAR Technology Corporation (PAR) 0.0 $4.0k 200.00 20.00
Shiloh Industries 0.0 $6.0k 500.00 12.00
Twin Disc, Incorporated (TWIN) 0.0 $9.0k 400.00 22.50
USA Truck 0.0 $1.0k 50.00 20.00
B&G Foods (BGS) 0.0 $553k 20k 27.41
Core Molding Technologies (CMT) 0.0 $7.0k 1.0k 7.00
Ceragon Networks (CRNT) 0.0 $1.0k 400.00 2.50
First Defiance Financial 0.0 $1.0k 40.00 25.00
Multi-Color Corporation 0.0 $29k 481.00 61.17
Northrim Ban (NRIM) 0.0 $271k 6.5k 41.60
Rosetta Stone 0.0 $43k 2.2k 19.57
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 93.00 75.27
Cloud Peak Energy 0.0 $16k 4.0k 4.00
Westport Innovations 0.0 $43k 15k 2.97
First of Long Island Corporation (FLIC) 0.0 $5.0k 215.00 23.26
Arlington Asset Investment 0.0 $467k 50k 9.37
China Yuchai Intl (CYD) 0.0 $1.0k 43.00 23.26
Home Ban (HBCP) 0.0 $2.0k 50.00 40.00
Manulife Finl Corp (MFC) 0.0 $549k 31k 17.89
Royal Bank of Scotland 0.0 $2.0k 304.00 6.67
Virtus Investment Partners (VRTS) 0.0 $0 72.00 0.00
Macerich Company (MAC) 0.0 $0 31.00 0.00
Boston Properties (BXP) 0.0 $111k 894.00 124.22
Brandywine Realty Trust (BDN) 0.0 $31k 1.9k 16.23
AECOM Technology Corporation (ACM) 0.0 $121k 3.7k 32.54
Altra Holdings 0.0 $17k 424.00 40.46
Amicus Therapeutics (FOLD) 0.0 $26k 2.1k 12.03
Ball Corporation (BALL) 0.0 $417k 9.5k 44.04
Bank Of America Corporation warrant 0.0 $267k 15k 17.79
Bar Harbor Bankshares (BHB) 0.0 $43k 1.5k 28.84
BioDelivery Sciences International 0.0 $19k 6.9k 2.81
Cae (CAE) 0.0 $116k 5.7k 20.24
Camtek (CAMT) 0.0 $24k 2.8k 8.52
CBL & Associates Properties 0.0 $32k 8.0k 4.00
CBOE Holdings (CBOE) 0.0 $281k 2.9k 96.14
CNO Financial (CNO) 0.0 $63k 2.9k 21.76
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $438k 8.1k 54.35
Fibria Celulose 0.0 $8.0k 455.00 17.58
First Financial Northwest (FFNW) 0.0 $15k 892.00 16.82
Green Plains Renewable Energy (GPRE) 0.0 $19k 1.1k 16.72
Kimco Realty Corporation (KIM) 0.0 $311k 19k 16.76
Liberty Property Trust 0.0 $530k 13k 42.27
Mellanox Technologies 0.0 $60k 811.00 73.89
Oclaro 0.0 $548k 61k 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $95k 5.2k 18.25
ProShares Ultra Russell2000 (UWM) 0.0 $233k 2.8k 84.54
Regency Centers Corporation (REG) 0.0 $47k 725.00 65.05
Select Medical Holdings Corporation (SEM) 0.0 $54k 3.0k 18.00
Signet Jewelers (SIG) 0.0 $7.1k 113.00 62.50
Stantec (STN) 0.0 $19k 779.00 24.39
Transalta Corp (TAC) 0.0 $3.0k 530.00 5.66
USA Technologies 0.0 $3.0k 450.00 6.67
Vonage Holdings 0.0 $13k 898.00 14.69
Web 0.0 $0 666.00 0.00
Weingarten Realty Investors 0.0 $71k 2.3k 30.22
Yamana Gold 0.0 $581k 234k 2.49
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.9k 1.08
Ballard Pwr Sys (BLDP) 0.0 $41k 10k 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $157k 123.00 1280.00
Immunomedics 0.0 $42k 2.0k 21.00
Insulet Corporation (PODD) 0.0 $141k 1.3k 105.66
Northern Dynasty Minerals Lt (NAK) 0.0 $0 4.9k 0.00
Pixelworks (PXLW) 0.0 $18k 4.0k 4.50
Spirit AeroSystems Holdings (SPR) 0.0 $318k 3.5k 91.79
Thomson Reuters Corp 0.0 $236k 5.2k 45.59
Unisys Corporation (UIS) 0.0 $288k 8.1k 35.71
Addus Homecare Corp (ADUS) 0.0 $52k 752.00 69.05
BRF Brasil Foods SA (BRFS) 0.0 $5.4k 875.00 6.21
Ebix (EBIXQ) 0.0 $258k 3.3k 79.27
KAR Auction Services (KAR) 0.0 $276k 4.6k 59.55
Medidata Solutions 0.0 $49k 668.00 73.31
Spectrum Pharmaceuticals 0.0 $239k 14k 16.80
Udr (UDR) 0.0 $166k 4.1k 40.55
Colfax Corporation 0.0 $45k 1.2k 38.71
Descartes Sys Grp (DSGX) 0.0 $4.6k 154.00 29.85
Bank Of America Corp w exp 10/201 0.0 $63k 210k 0.30
Camden Property Trust (CPT) 0.0 $49k 583.00 83.33
Celldex Therapeutics 0.0 $7.1k 16k 0.43
AVEO Pharmaceuticals 0.0 $21k 6.5k 3.26
Information Services (III) 0.0 $412k 86k 4.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $405k 5.9k 68.34
iShares Dow Jones US Tele (IYZ) 0.0 $82k 2.7k 29.78
Sify Technologies (SIFY) 0.0 $43k 29k 1.50
BioTime 0.0 $12k 5.0k 2.40
3D Systems Corporation (DDD) 0.0 $512k 27k 18.85
Cardiovascular Systems 0.0 $23k 600.00 38.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $263k 10k 25.29
Corcept Therapeutics Incorporated (CORT) 0.0 $29k 2.1k 13.76
Maui Land & Pineapple (MLP) 0.0 $19k 1.5k 12.67
Orbcomm 0.0 $21k 2.0k 10.75
Capital Southwest Corporation (CSWC) 0.0 $207k 11k 18.99
BlackRock Income Trust 0.0 $341k 60k 5.72
Putnam Master Int. Income (PIM) 0.0 $15k 1.9k 7.58
Carrols Restaurant 0.0 $324k 22k 14.62
Alexco Resource Corp 0.0 $31k 30k 1.03
Eagle Ban (EGBN) 0.0 $42k 840.00 50.00
Express 0.0 $3.0k 282.00 10.64
Generac Holdings (GNRC) 0.0 $91k 1.6k 56.22
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 48.00 41.67
Oasis Petroleum 0.0 $109k 7.7k 14.16
Polymet Mining Corp 0.0 $42k 41k 1.02
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.4k 2.07
Kewaunee Scientific Corporation (KEQU) 0.0 $11k 364.00 30.22
Silicom (SILC) 0.0 $154k 3.8k 40.53
Simulations Plus (SLP) 0.0 $27k 1.3k 20.45
Acme United Corporation (ACU) 0.0 $4.0k 210.00 19.05
Lakeland Industries (LAKE) 0.0 $93k 7.0k 13.24
CyberOptics Corporation 0.0 $16k 805.00 19.88
Achillion Pharmaceuticals 0.0 $999.000000 300.00 3.33
Amarin Corporation (AMRN) 0.0 $215k 13k 16.24
Evolution Petroleum Corporation (EPM) 0.0 $49k 4.5k 11.02
Makemytrip Limited Mauritius (MMYT) 0.0 $72k 2.6k 28.09
Tanzanian Royalty Expl Corp 0.0 $1.1k 2.6k 0.44
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $53k 585.00 90.23
Vitamin Shoppe 0.0 $25k 2.5k 10.00
Acadia Realty Trust (AKR) 0.0 $44k 1.6k 28.26
Retail Opportunity Investments (ROIC) 0.0 $41k 2.3k 17.54
Verint Systems (VRNT) 0.0 $22k 457.00 49.02
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $76k 1.2k 64.94
Primoris Services (PRIM) 0.0 $4.0k 163.00 24.54
ZIOPHARM Oncology 0.0 $293k 92k 3.18
Envestnet (ENV) 0.0 $27k 435.00 62.07
Green Dot Corporation (GDOT) 0.0 $133k 1.7k 80.00
Mag Silver Corp (MAG) 0.0 $0 906.00 0.00
Motorcar Parts of America (MPAA) 0.0 $390k 17k 23.46
Oritani Financial 0.0 $6.0k 400.00 15.00
QEP Resources 0.0 $37k 3.3k 11.13
Fabrinet (FN) 0.0 $13k 303.00 42.25
RealPage 0.0 $70k 1.1k 66.03
Quad/Graphics (QUAD) 0.0 $35k 1.7k 20.00
EXACT Sciences Corporation (EXAS) 0.0 $504k 6.4k 78.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $77k 3.2k 23.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $77k 2.6k 29.86
Ecopetrol (EC) 0.0 $125k 4.7k 26.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $157k 3.5k 45.16
iShares MSCI South Africa Index (EZA) 0.0 $59k 1.1k 53.19
iShares S&P Latin America 40 Index (ILF) 0.0 $359k 11k 31.38
Pebblebrook Hotel Trust (PEB) 0.0 $21k 539.00 37.97
Tri-Continental Corporation (TY) 0.0 $379k 14k 27.89
WisdomTree India Earnings Fund (EPI) 0.0 $229k 9.5k 24.14
8x8 (EGHT) 0.0 $124k 5.8k 21.23
Allied Motion Technologies (ALNT) 0.0 $90k 1.7k 54.55
Amtech Systems (ASYS) 0.0 $48k 8.9k 5.39
BSQUARE Corporation 0.0 $5.0k 2.3k 2.17
Douglas Dynamics (PLOW) 0.0 $73k 1.7k 44.39
Espey Manufacturing & Electronics (ESP) 0.0 $6.0k 200.00 30.00
Full House Resorts (FLL) 0.0 $3.0k 1.0k 3.00
Hallador Energy (HNRG) 0.0 $1.0k 218.00 4.59
Manitex International (MNTX) 0.0 $39k 3.7k 10.60
On Track Innovations 0.0 $0 500.00 0.00
Pacific Premier Ban (PPBI) 0.0 $36k 1.0k 35.71
Riverview Ban (RVSB) 0.0 $89k 10k 8.84
Scorpio Tankers 0.0 $0 100.00 0.00
Trinity Biotech 0.0 $999.000000 300.00 3.33
Uranium Energy (UEC) 0.0 $11k 4.4k 2.50
Whitestone REIT (WSR) 0.0 $40k 3.0k 13.45
Willamette Valley Vineyards (WVVI) 0.0 $18k 2.3k 8.00
Covenant Transportation (CVLG) 0.0 $5.0k 155.00 32.26
China Jo Jo Drugstores 0.0 $0 180.00 0.00
Craft Brewers Alliance 0.0 $10k 750.00 13.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $423k 4.7k 89.50
Direxion Daily Energy Bull 3X 0.0 $143k 3.8k 37.19
HealthStream (HSTM) 0.0 $1.0k 18.00 55.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $311k 6.9k 45.33
Kandi Technolgies 0.0 $11k 2.3k 4.82
Kraton Performance Polymers 0.0 $77k 1.6k 47.04
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 100.00 30.00
Aberdeen Australia Equity Fund (IAF) 0.0 $6.0k 984.00 6.10
Adams Express Company (ADX) 0.0 $309k 19k 16.73
BlackRock Enhanced Capital and Income (CII) 0.0 $414k 24k 17.19
BlackRock Enhanced Government Fund (EGF) 0.0 $323k 25k 13.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $85k 7.7k 11.07
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $59k 4.9k 12.07
Blackrock Strategic Municipal Trust 0.0 $366k 30k 12.25
Cincinnati Bell Inc 6.75% Cum p 0.0 $448k 9.2k 48.87
Clearbridge Energy M 0.0 $148k 10k 14.51
Dreyfus Strategic Municipal Bond Fund 0.0 $494k 67k 7.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $182k 11k 16.03
Eaton Vance Municipal Income Trust (EVN) 0.0 $105k 9.1k 11.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $371k 29k 12.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $579k 45k 12.84
Echo Global Logistics 0.0 $29k 935.00 31.10
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $214k 11k 19.55
First Interstate Bancsystem (FIBK) 0.0 $130k 2.9k 44.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $525k 12k 43.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $379k 9.1k 41.43
Flaherty & Crumrine Pref. Income (PFD) 0.0 $240k 18k 13.03
Gabelli Equity Trust (GAB) 0.0 $446k 69k 6.49
Gabelli Utility Trust (GUT) 0.0 $26k 4.5k 5.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $220k 5.9k 36.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $594k 26k 23.29
Heartland Financial USA (HTLF) 0.0 $375k 6.5k 58.12
Hydrogenics Corporation 0.0 $8.0k 1.1k 7.42
Inphi Corporation 0.0 $192k 4.8k 40.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $17k 962.00 17.67
Aware (AWRE) 0.0 $1.0k 250.00 4.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $338k 1.6k 212.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $42k 1.2k 36.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $141k 5.5k 25.59
Bank of Marin Ban (BMRC) 0.0 $459k 5.5k 84.07
Fonar Corporation (FONR) 0.0 $14k 560.00 25.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $66k 6.0k 11.07
Kemet Corporation Cmn 0.0 $37k 2.0k 18.50
Liberty All-Star Equity Fund (USA) 0.0 $370k 54k 6.82
UFP Technologies (UFPT) 0.0 $6.0k 150.00 40.00
Vishay Precision (VPG) 0.0 $2.1k 83.00 25.00
Atlantic Power Corporation 0.0 $24k 11k 2.10
Korea (KF) 0.0 $8.0k 211.00 37.91
Lifetime Brands (LCUT) 0.0 $2.0k 200.00 10.00
LeMaitre Vascular (LMAT) 0.0 $41k 1.1k 38.57
Unifi (UFI) 0.0 $15k 506.00 28.65
FleetCor Technologies 0.0 $123k 540.00 227.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $301k 4.3k 70.44
Alimera Sciences 0.0 $1.0k 1.0k 1.00
Ames National Corporation (ATLO) 0.0 $6.1k 242.00 25.00
Antares Pharma 0.0 $23k 6.9k 3.35
Artesian Resources Corporation (ARTNA) 0.0 $35k 968.00 36.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $200k 4.0k 49.76
Bryn Mawr Bank 0.0 $117k 2.5k 46.96
Capitol Federal Financial (CFFN) 0.0 $150k 13k 11.82
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $490k 23k 20.88
Chesapeake Lodging Trust sh ben int 0.0 $51k 1.6k 31.63
Citizens & Northern Corporation (CZNC) 0.0 $140k 5.4k 25.86
Codexis (CDXS) 0.0 $25k 1.5k 16.92
Connecticut Water Service 0.0 $412k 5.9k 69.52
CoreSite Realty 0.0 $569k 5.1k 111.24
Endologix 0.0 $57k 30k 1.90
First Ban (FBNC) 0.0 $31k 760.00 41.13
Golub Capital BDC (GBDC) 0.0 $528k 28k 18.75
Government Properties Income Trust 0.0 $343k 30k 11.28
Howard Hughes 0.0 $30k 243.00 124.03
Kratos Defense & Security Solutions (KTOS) 0.0 $145k 9.5k 15.24
Ligand Pharmaceuticals In (LGND) 0.0 $57k 209.00 272.11
MaxLinear (MXL) 0.0 $12k 625.00 19.20
Mistras (MG) 0.0 $4.0k 200.00 20.00
Omeros Corporation (OMER) 0.0 $5.5k 275.00 20.00
One Liberty Properties (OLP) 0.0 $49k 1.7k 28.00
Penns Woods Ban (PWOD) 0.0 $54k 1.2k 43.83
Qad Inc cl a 0.0 $5.0k 84.00 59.52
SPS Commerce (SPSC) 0.0 $0 4.00 0.00
Safeguard Scientifics 0.0 $0 50.00 0.00
Sierra Ban (BSRR) 0.0 $4.0k 125.00 32.00
Simmons First National Corporation (SFNC) 0.0 $595k 20k 29.46
Sun Communities (SUI) 0.0 $545k 5.4k 101.57
THL Credit 0.0 $357k 44k 8.07
Terreno Realty Corporation (TRNO) 0.0 $7.3k 185.00 39.47
Tower International 0.0 $10k 318.00 31.45
TravelCenters of America 0.0 $4.0k 646.00 6.23
Univest Corp. of PA (UVSP) 0.0 $5.0k 196.00 25.51
Vectren Corporation 0.0 $294k 4.1k 71.51
Vera Bradley (VRA) 0.0 $6.0k 367.00 16.35
Winmark Corporation (WINA) 0.0 $49k 298.00 165.25
York Water Company (YORW) 0.0 $11k 363.00 30.30
Maiden Holdings (MHLD) 0.0 $4.0k 1.4k 2.86
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $217k 4.0k 53.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $178k 13k 13.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $223k 4.2k 52.80
Sharps Compliance 0.0 $18k 5.2k 3.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $75k 9.4k 7.97
Franco-Nevada Corporation (FNV) 0.0 $447k 7.1k 62.58
GenMark Diagnostics 0.0 $15k 2.0k 7.50
McCormick & Company, Incorporated (MKC.V) 0.0 $492k 3.8k 130.85
MFS Charter Income Trust (MCR) 0.0 $228k 29k 7.76
New America High Income Fund I (HYB) 0.0 $56k 6.6k 8.56
Nuveen Select Maturities Mun Fund (NIM) 0.0 $132k 14k 9.56
Putnam Premier Income Trust (PPT) 0.0 $200k 38k 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $282k 59k 4.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $153k 6.5k 23.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $91k 2.2k 40.53
iShares Morningstar Large Value (ILCV) 0.0 $264k 2.5k 107.05
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $344k 12k 28.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $138k 3.8k 36.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $118k 1.6k 72.78
Tortoise Pwr & Energy (TPZ) 0.0 $143k 7.4k 19.29
Equus Total Return (EQS) 0.0 $1.0k 405.00 2.47
General American Investors (GAM) 0.0 $112k 3.1k 36.80
iShares MSCI Germany Index Fund (EWG) 0.0 $459k 16k 29.73
iShares S&P World Ex-US Prop Index (WPS) 0.0 $33k 901.00 36.88
Liberty All-Star Growth Fund (ASG) 0.0 $62k 12k 5.18
WisdomTree Intl. LargeCap Div (DOL) 0.0 $252k 5.2k 48.29
Direxion Daily Tech Bull 3x (TECL) 0.0 $28k 165.00 169.70
iShares MSCI Australia Index Fund (EWA) 0.0 $349k 16k 22.10
ETFS Physical Platinum Shares 0.0 $286k 3.8k 75.34
Ur-energy (URG) 0.0 $2.0k 2.0k 1.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $530k 12k 45.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $57k 4.2k 13.48
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $48k 1.6k 30.94
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $196k 8.1k 24.06
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $17k 988.00 17.21
Direxion Daily Dpd Mkts Bull 3X 0.0 $246k 3.4k 72.35
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $242k 4.6k 53.09
Elements Rogers Agri Tot Ret etf 0.0 $125k 22k 5.68
ETFS Physical Palladium Shares 0.0 $17k 162.00 104.94
ETFS Silver Trust 0.0 $144k 10k 14.19
ETFS Gold Trust 0.0 $506k 4.4k 115.18
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $259k 5.1k 51.04
Global X China Consumer ETF (CHIQ) 0.0 $9.5k 650.00 14.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $377k 7.0k 53.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $294k 2.4k 125.00
iShares MSCI Sweden Index (EWD) 0.0 $17k 496.00 34.48
iShares S&P Asia 50 Index Fund (AIA) 0.0 $398k 6.4k 62.47
iShares S&P Global Industrials Sec (EXI) 0.0 $77k 850.00 90.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $398k 5.9k 67.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $123k 2.1k 57.92
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $17k 293.00 56.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $175k 3.6k 48.63
ACADIA Pharmaceuticals (ACAD) 0.0 $280k 13k 20.95
Rocky Brands (RCKY) 0.0 $84k 3.0k 28.38
iShares MSCI Spain Index (EWP) 0.0 $19k 633.00 30.00
ProShares Ultra Health Care (RXL) 0.0 $367k 3.2k 116.03
Western Asset Income Fund (PAI) 0.0 $27k 2.0k 13.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $486k 38k 12.95
Royce Micro Capital Trust (RMT) 0.0 $150k 15k 10.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $200k 16k 12.40
John Hancock Pref. Income Fund II (HPF) 0.0 $372k 18k 21.16
John Hancock Preferred Income Fund III (HPS) 0.0 $408k 22k 18.64
RMR Asia Pacific Real Estate Fund 0.0 $44k 2.4k 17.89
Codorus Valley Ban (CVLY) 0.0 $54k 1.7k 31.34
Elmira Savings Bank 0.0 $39k 1.9k 20.63
First Majestic Silver Corp (AG) 0.0 $166k 29k 5.68
First united corporation (FUNC) 0.0 $19k 1.0k 19.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $199k 8.7k 22.90
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $104k 5.4k 19.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $67k 1.2k 55.74
iShares MSCI France Index (EWQ) 0.0 $35k 1.1k 31.34
iShares MSCI Netherlands Investable (EWN) 0.0 $107k 3.6k 30.12
iShares S&P Global Clean Energy Index (ICLN) 0.0 $72k 8.4k 8.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $182k 7.9k 22.99
Meta Financial (CASH) 0.0 $21k 260.00 80.77
Premier Financial Ban 0.0 $1.0k 67.00 14.93
QCR Holdings (QCRH) 0.0 $39k 957.00 40.75
Reis 0.0 $1.0k 56.00 17.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $104k 1.1k 97.83
Inuvo (INUV) 0.0 $0 700.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $507k 54k 9.37
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $266k 5.1k 52.44
Enerplus Corp 0.0 $108k 8.7k 12.42
Horizon Technology Fin (HRZN) 0.0 $130k 11k 11.38
Mitel Networks Corp 0.0 $4.0k 385.00 10.39
Compugen (CGEN) 0.0 $13k 3.5k 3.76
Aberdeen Global Income Fund (FCO) 0.0 $74k 8.8k 8.37
America First Tax Exempt Investors 0.0 $115k 20k 5.68
Arotech Corporation 0.0 $9.0k 1.8k 5.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $406k 31k 13.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $14k 1.3k 11.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $104k 8.6k 12.12
Castle Brands 0.0 $4.0k 4.0k 1.00
Cohen & Steers Total Return Real (RFI) 0.0 $256k 21k 12.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $34k 11k 3.20
Cross Timbers Royalty Trust (CRT) 0.0 $372k 25k 14.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $480k 29k 16.64
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $251k 20k 12.68
First Trust Value Line 100 Fund 0.0 $67k 2.9k 23.30
Global X Fds glob x nor etf 0.0 $146k 9.6k 15.20
Gold Resource Corporation (GORO) 0.0 $133k 26k 5.13
John Hancock Preferred Income Fund (HPI) 0.0 $207k 9.4k 21.92
iShares S&P Global 100 Index (IOO) 0.0 $381k 7.8k 48.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $61k 470.00 128.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $16k 778.00 20.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $84k 4.7k 17.78
MV Oil Trust (MVO) 0.0 $35k 2.9k 11.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $305k 45k 6.74
Nuveen California Municipal Value Fund (NCA) 0.0 $206k 22k 9.37
Nuveen Floating Rate Income Fund (JFR) 0.0 $410k 41k 10.13
Pimco Income Strategy Fund (PFL) 0.0 $560k 47k 11.83
Proshares Tr ultrapro qqq (TQQQ) 0.0 $217k 3.0k 71.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $186k 8.0k 23.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $245k 5.5k 44.88
SPDR S&P Pharmaceuticals (XPH) 0.0 $171k 3.5k 48.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $76k 4.7k 16.31
SPDR S&P Metals and Mining (XME) 0.0 $397k 12k 34.22
SPDR KBW Capital Markets (KCE) 0.0 $71k 1.3k 56.35
Source Capital (SOR) 0.0 $68k 1.7k 40.44
TCW Strategic Income Fund (TSI) 0.0 $224k 39k 5.78
United States 12 Month Oil Fund (USL) 0.0 $14k 753.00 18.87
Western Asset High Incm Fd I (HIX) 0.0 $202k 32k 6.34
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 101.00 69.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $356k 11k 32.73
Zagg 0.0 $5.0k 320.00 15.62
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $274k 3.5k 78.00
Ellington Financial 0.0 $51k 3.2k 16.08
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 168.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $483k 9.4k 51.35
Cohen & Steers Glbl Relt (RDOG) 0.0 $12k 286.00 41.10
Bitauto Hldg 0.0 $51k 2.2k 22.95
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $189k 14k 13.28
Blackrock Municipal 2018 Term Trust 0.0 $41k 2.7k 15.00
BlackRock Muni Income Investment Trust 0.0 $26k 2.0k 13.00
BlackRock Municipal Bond Trust 0.0 $104k 7.7k 13.60
BlackRock Municipal Income Trust II (BLE) 0.0 $98k 7.6k 12.94
Blackrock Ny Mun Income Tr I 0.0 $6.0k 448.00 13.39
Blackrock Health Sciences Trust (BME) 0.0 $339k 8.0k 42.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $194k 34k 5.72
BlackRock MuniHoldings Fund (MHD) 0.0 $132k 8.9k 14.83
Blackrock Munivest Fund II (MVT) 0.0 $375k 28k 13.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $324k 25k 13.14
Blackrock MuniEnhanced Fund 0.0 $44k 4.3k 10.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $142k 12k 11.73
Blackrock Muniassets Fund (MUA) 0.0 $289k 22k 12.98
Blackrock Muniyield Ariz 0.0 $65k 5.0k 13.00
Central Europe and Russia Fund (CEE) 0.0 $5.0k 200.00 25.00
Credit Suisse AM Inc Fund (CIK) 0.0 $45k 13k 3.33
Dreyfus Strategic Muni. 0.0 $529k 71k 7.49
Dreyfus Municipal Income 0.0 $281k 36k 7.85
Duff & Phelps Utility & Corp Bond Trust 0.0 $26k 3.0k 8.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $201k 18k 11.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $17k 1.5k 11.33
Federated Premier Municipal Income (FMN) 0.0 $12k 872.00 13.16
First Tr/aberdeen Emerg Opt 0.0 $3.0k 193.00 15.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $462k 7.4k 62.89
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $21k 419.00 50.63
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $82k 4.4k 18.57
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $62k 3.0k 20.51
John Hancock Investors Trust (JHI) 0.0 $306k 19k 16.09
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.0k 306.00 13.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $411k 36k 11.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $566k 45k 12.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $105k 9.0k 11.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $22k 1.8k 12.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $586k 51k 11.58
iShares S&P Global Financials Sect. (IXG) 0.0 $277k 4.2k 65.74
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $39k 1.4k 28.68
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $87k 1.6k 55.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $517k 2.9k 179.31
iShares S&P Global Utilities Sector (JXI) 0.0 $357k 7.2k 49.30
MFS Municipal Income Trust (MFM) 0.0 $278k 43k 6.49
MFS Intermediate High Income Fund (CIF) 0.0 $71k 27k 2.66
Neuberger Berman NY Int Mun Common 0.0 $46k 4.1k 11.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $273k 20k 13.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $141k 11k 13.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $297k 18k 16.88
PCM Fund (PCM) 0.0 $8.0k 700.00 11.43
Pimco CA Muni. Income Fund II (PCK) 0.0 $263k 31k 8.37
Pimco CA Municipal Income Fund (PCQ) 0.0 $73k 4.6k 16.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $556k 57k 9.76
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $152k 11k 14.46
PIMCO Short Term Mncpl (SMMU) 0.0 $173k 3.5k 49.80
PIMCO Income Opportunity Fund 0.0 $532k 19k 27.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $29k 2.0k 14.50
Pioneer High Income Trust (PHT) 0.0 $185k 20k 9.24
Pioneer Municipal High Income Trust (MHI) 0.0 $162k 15k 11.12
ProShares Short MSCI EAFE (EFZ) 0.0 $64k 2.5k 26.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $343k 50k 6.91
Putnam Municipal Opportunities Trust (PMO) 0.0 $246k 22k 11.40
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $115k 2.4k 48.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $570k 17k 33.81
Templeton Emerging Markets (EMF) 0.0 $367k 25k 14.68
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 365.00 24.66
United States Gasoline Fund (UGA) 0.0 $17k 482.00 35.27
Vanguard Extended Duration ETF (EDV) 0.0 $144k 1.3k 108.68
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $65k 12k 5.33
Western Asset Premier Bond Fund (WEA) 0.0 $534k 42k 12.82
Western Asset Global High Income Fnd (EHI) 0.0 $362k 40k 9.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $29k 4.2k 7.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $90k 7.9k 11.38
WisdomTree Int Real Estate Fund (WTRE) 0.0 $259k 8.7k 29.80
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $99k 1.5k 65.26
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $108k 2.6k 41.81
Eaton Vance Ohio Municipal bond fund 0.0 $42k 3.9k 10.83
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $81k 6.4k 12.59
Republic First Ban (FRBKQ) 0.0 $26k 3.8k 7.00
Fidelity Southern Corporation 0.0 $2.0k 69.00 28.99
James Hardie Industries SE (JHX) 0.0 $16k 1.0k 16.00
Greif (GEF.B) 0.0 $23k 400.00 57.50
Fly Leasing 0.0 $10k 700.00 14.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $363k 35k 10.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $546k 22k 25.32
First Trust Enhanced Equity Income Fund (FFA) 0.0 $453k 28k 16.02
BlackRock MuniHolding Insured Investm 0.0 $25k 2.0k 12.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 200.00 10.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $43k 2.9k 14.87
BlackRock Core Bond Trust (BHK) 0.0 $410k 32k 12.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $100k 7.4k 13.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $109k 8.0k 13.56
Heritage Commerce (HTBK) 0.0 $175k 12k 14.93
Herzfeld Caribbean Basin (CUBA) 0.0 $5.8k 1.2k 4.81
Macquarie/First Trust Global Infrstrctre 0.0 $133k 12k 11.11
Nuveen Maryland Premium Income Municipal 0.0 $45k 3.8k 11.90
Rockwell Medical Technologies 0.0 $0 8.6k 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $46k 954.00 48.01
First Trust BICK Index Fund ETF 0.0 $226k 8.6k 26.39
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $134k 6.8k 19.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $54k 827.00 65.30
Walker & Dunlop (WD) 0.0 $98k 1.9k 52.63
WisdomTree Global Equity Income (DEW) 0.0 $0 840.00 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $59k 5.2k 11.27
JinkoSolar Holding (JKS) 0.0 $25k 2.3k 11.01
ProShares UltraShort Euro (EUO) 0.0 $2.0k 100.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 131.00 38.17
Crawford & Company (CRD.A) 0.0 $1.0k 112.00 8.93
Gain Capital Holdings 0.0 $16k 2.4k 6.63
SPDR DJ Global Titans (DGT) 0.0 $181k 2.1k 86.84
BlackRock Insured Municipal Income Trust (BYM) 0.0 $489k 37k 13.21
Blackrock MuniHoldings Insured 0.0 $397k 34k 11.57
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
Nuveen Ohio Quality Income M 0.0 $83k 6.1k 13.46
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $71k 5.1k 14.09
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $20k 964.00 20.75
Nuveen Enhanced Mun Value 0.0 $197k 15k 13.11
Palatin Technologies 0.0 $0 1.1k 0.00
Proshares Tr rafi lg sht 0.0 $13k 362.00 35.91
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $9.0k 343.00 26.24
LCNB (LCNB) 0.0 $19k 1.0k 19.00
Tandy Leather Factory (TLF) 0.0 $7.0k 1.0k 7.00
Semgroup Corp cl a 0.0 $24k 1.1k 21.92
TAL Education (TAL) 0.0 $20k 800.00 25.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $551k 13k 42.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $521k 8.7k 60.02
CKX Lands (CKX) 0.0 $2.0k 200.00 10.00
Dreyfus High Yield Strategies Fund 0.0 $188k 58k 3.23
D Golden Minerals 0.0 $0 154.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $366k 5.5k 66.50
Mountain Province Diamonds (MPVDF) 0.0 $0 200.00 0.00
Pluristem Therapeutics 0.0 $1.0k 1.0k 1.00
Salisbury Ban 0.0 $138k 3.2k 43.02
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.0k 201.00 19.90
MFS High Income Municipal Trust (CXE) 0.0 $161k 33k 4.95
ProShares Ultra Gold (UGL) 0.0 $7.0k 200.00 35.00
New York Mortgage Trust 0.0 $592k 95k 6.25
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $70k 3.0k 23.33
Alliance California Municipal Income Fun 0.0 $24k 1.8k 13.33
Bancroft Fund (BCV) 0.0 $503k 22k 22.82
Calamos Global Total Return Fund (CGO) 0.0 $215k 15k 13.96
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $364k 33k 11.20
Ellsworth Fund (ECF) 0.0 $31k 3.0k 10.33
First Trust/Aberdeen Global Opportunity 0.0 $549k 55k 9.94
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $167k 13k 12.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $87k 7.3k 11.91
Blackrock California Mun. Income Trust (BFZ) 0.0 $20k 1.7k 12.12
MFS High Yield Municipal Trust (CMU) 0.0 $465k 102k 4.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.0k 11.79
Blackrock New York Municipal 2018 Term T 0.0 $107k 7.2k 14.86
Blackrock New York Municipal Income Trst (BNY) 0.0 $79k 6.5k 12.13
Blackrock New York Municipal Bond Trust 0.0 $74k 5.7k 12.89
BlackRock New York Insured Municipal 0.0 $6.0k 480.00 12.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $44k 3.5k 12.58
BlackRock MuniYield California Fund 0.0 $13k 1.0k 13.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $223k 18k 12.67
BlackRock MuniHoldings New York Insured (MHN) 0.0 $12k 1.0k 12.00
Cohen and Steers Global Income Builder 0.0 $132k 14k 9.29
DTF Tax Free Income (DTF) 0.0 $5.1k 388.00 13.02
Eaton Vance Mun Bd Fd Ii 0.0 $999.490000 127.00 7.87
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $23k 2.3k 9.96
Eaton Vance N J Mun Bd 0.0 $6.0k 508.00 11.81
Eaton Vance Natl Mun Opport (EOT) 0.0 $8.0k 382.00 20.94
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $227k 36k 6.35
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $455k 17k 27.61
Macquarie Global Infr Total Rtrn Fnd 0.0 $169k 8.0k 21.14
MFS Investment Grade Municipal Trust (CXH) 0.0 $197k 22k 8.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $38k 4.4k 8.66
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $330k 29k 11.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $67k 5.5k 12.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $231k 18k 12.83
Pimco NY Municipal Income Fund (PNF) 0.0 $11k 906.00 12.14
Pimco NY Muni Income Fund II (PNI) 0.0 $18k 1.6k 11.61
Pimco CA Muni. Income Fund III (PZC) 0.0 $90k 9.0k 10.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $435k 7.7k 56.58
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $74k 2.9k 25.23
Special Opportunities Fund (SPE) 0.0 $325k 22k 14.99
Western Asset Municipal Partners Fnd 0.0 $41k 3.0k 13.87
Crescent Point Energy Trust 0.0 $2.0k 305.00 6.56
Visteon Corporation (VC) 0.0 $314k 3.4k 93.03
Schwab Strategic Tr intrm trm (SCHR) 0.0 $243k 4.4k 55.56
ProShares Ultra MidCap400 (MVV) 0.0 $204k 4.5k 45.53
RENN Global Entrepreneurs Fund (RCG) 0.0 $4.6k 2.3k 2.00
Vermilion Energy (VET) 0.0 $104k 3.1k 33.30
ProShares Ultra Basic Materials (UYM) 0.0 $67k 1.0k 67.00
Superior Uniform (SGC) 0.0 $7.0k 360.00 19.44
Nuveen Build Amer Bd (NBB) 0.0 $309k 16k 20.00
Nuveen Mortgage opportunity trm fd2 0.0 $11k 488.00 22.54
Mexico Fund (MXF) 0.0 $129k 7.9k 16.33
Nuveen Michigan Qlity Incom Municipal 0.0 $82k 6.7k 12.30
Sodastream International 0.0 $243k 1.7k 142.59
Delaware Inv Mn Mun Inc Fd I 0.0 $8.0k 650.00 12.31
Eca Marcellus Trust I (ECTM) 0.0 $20k 12k 1.71
Nuveen New York Mun Value 0.0 $88k 6.6k 13.34
Emclaire Financial 0.0 $15k 400.00 37.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $11k 464.00 23.71
RGC Resources (RGCO) 0.0 $5.0k 200.00 25.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $184k 3.1k 59.51
Aberdeen Chile Fund (AEF) 0.0 $107k 16k 6.84
Blackrock Build America Bond Trust (BBN) 0.0 $135k 6.4k 21.21
Blackrock Municipal 2020 Term Trust 0.0 $268k 18k 14.80
BlackRock Insured Municipal Income Inves 0.0 $18k 1.3k 13.13
Delaware Investments Dividend And Income 0.0 $7.0k 500.00 14.00
Etfs Precious Metals Basket phys pm bskt 0.0 $20k 308.00 63.83
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $25k 549.00 45.54
First Trust ISE ChIndia Index Fund 0.0 $278k 7.9k 35.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $196k 2.5k 77.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $481k 8.3k 57.58
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $10k 761.00 13.16
John Hancock Income Securities Trust (JHS) 0.0 $448k 33k 13.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $80k 2.5k 31.78
iShares MSCI Poland Investable ETF (EPOL) 0.0 $218k 9.1k 23.84
Ishares Tr zealand invst (ENZL) 0.0 $56k 1.1k 48.87
MFS Special Value Trust 0.0 $153k 27k 5.74
Nuveen Municipal Income Fund (NMI) 0.0 $17k 1.6k 10.26
Nuveen North Carol Premium Incom Mun 0.0 $12k 1.0k 11.93
Proshares Tr msci emrg etf (EET) 0.0 $63k 840.00 75.00
Proshares Tr ultr msci etf (EFO) 0.0 $89k 2.2k 41.26
ProShares Ultra Utilities (UPW) 0.0 $295k 6.2k 47.44
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0k 450.00 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $66k 4.1k 16.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $100k 2.4k 42.18
Celsius Holdings (CELH) 0.0 $2.0k 531.00 3.77
Glu Mobile 0.0 $5.0k 700.00 7.14
Rand Capital Corporation 0.0 $0 200.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 377.00 10.61
Blueknight Energy Partners 0.0 $4.0k 2.1k 1.94
First Trust Energy AlphaDEX (FXN) 0.0 $457k 26k 17.53
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $49k 930.00 53.08
First Trust S&P REIT Index Fund (FRI) 0.0 $397k 17k 23.30
FutureFuel (FF) 0.0 $2.0k 133.00 15.04
WisdomTree Investments (WT) 0.0 $8.0k 1.0k 8.00
Patrick Industries (PATK) 0.0 $40k 668.00 59.62
Nuveen NY Municipal Value (NNY) 0.0 $13k 1.4k 9.41
Western Asset Municipal D Opp Trust 0.0 $185k 9.0k 20.47
Eaton Vance Oh Muni Income T sh ben int 0.0 $30k 2.6k 11.76
MBT Financial 0.0 $17k 1.5k 11.41
WisdomTree LargeCap Value Fund (WTV) 0.0 $61k 687.00 88.33
BroadVision 0.0 $0 85.00 0.00
IEC Electronics 0.0 $7.0k 1.3k 5.46
Exd - Eaton Vance Tax-advant 0.0 $177k 20k 8.77
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $76k 5.4k 14.12
inv grd crp bd (CORP) 0.0 $412k 4.1k 100.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $439k 83k 5.31
Companhia Energetica de Mina (CIG.C) 0.0 $0 103.00 0.00
Asure Software (ASUR) 0.0 $7.0k 597.00 11.73
AtriCure (ATRC) 0.0 $24k 702.00 34.62
Datawatch Corporation 0.0 $1.0k 100.00 10.00
Independent Bank Corporation (IBCP) 0.0 $8.0k 348.00 22.99
Insignia Systems 0.0 $1.0k 501.00 2.00
Nathan's Famous (NATH) 0.0 $111k 1.3k 82.71
Wireless Tele 0.0 $5.0k 2.8k 1.79
Magal Security Sys Ltd ord 0.0 $269k 48k 5.62
Pointer Telocation 0.0 $4.0k 275.00 14.55
Heska Corporation 0.0 $17k 153.00 110.00
Ascena Retail 0.0 $14k 3.0k 4.63
shares First Bancorp P R (FBP) 0.0 $76k 8.3k 9.16
SunLink Health Systems (SSY) 0.0 $0 362.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.0k 84.00 23.81
Athersys 0.0 $39k 19k 2.11
United Security Bancshares (UBFO) 0.0 $999.920000 116.00 8.62
MiMedx (MDXG) 0.0 $1.0k 200.00 5.00
Mitek Systems (MITK) 0.0 $1.0k 125.00 8.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $77k 1.2k 64.60
Bancorp of New Jersey 0.0 $5.0k 275.00 18.18
Baytex Energy Corp (BTE) 0.0 $180k 62k 2.91
Telus Ord (TU) 0.0 $178k 4.8k 36.98
Marine Petroleum Trust (MARPS) 0.0 $1.0k 267.00 3.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $225k 2.5k 88.56
CECO Environmental (CECO) 0.0 $33k 4.2k 7.87
Advisorshares Tr bny grwth (AADR) 0.0 $159k 3.0k 53.73
Alps Etf Tr equal sec etf (EQL) 0.0 $261k 3.6k 72.93
American Shared Hospital Services (AMS) 0.0 $1.0k 200.00 5.00
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 28.00 178.57
Blackrock Va Municipal Bond (BHV) 0.0 $17k 1.0k 17.00
Central Valley Community Ban 0.0 $2.0k 85.00 23.53
Columbia Seligm Prem Tech Gr (STK) 0.0 $389k 18k 21.35
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $55k 4.6k 11.96
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $577k 23k 25.07
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $66k 3.2k 20.91
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $11k 200.00 55.00
Ishares Tr epra/nar dev eur 0.0 $16k 413.00 38.46
Ishares Tr rus200 idx etf (IWL) 0.0 $192k 2.8k 67.34
Ishares Tr rus200 val idx (IWX) 0.0 $134k 2.5k 53.35
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $338k 4.5k 75.23
Kayne Anderson Mdstm Energy 0.0 $598k 47k 12.82
Kingstone Companies (KINS) 0.0 $358k 19k 19.02
Landmark Ban (LARK) 0.0 $4.0k 141.00 28.37
Lazard World Dividend & Income Fund 0.0 $147k 14k 10.45
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $40k 6.3k 6.36
New Concept Energy (GBR) 0.0 $2.0k 1.0k 2.00
Norwood Financial Corporation (NWFL) 0.0 $436k 11k 39.13
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $58k 5.0k 11.70
Nuveen Build Amer Bd Opptny 0.0 $273k 13k 21.46
Nuveen Calif Municpal Valu F 0.0 $8.0k 500.00 16.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $49k 4.2k 11.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $80k 5.3k 15.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $65k 5.5k 11.88
Oak Valley Ban (OVLY) 0.0 $20k 1.0k 19.84
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $96k 877.00 109.19
Proshares Tr pshs consmrgoods (UGE) 0.0 $287k 6.7k 42.98
Proshares Tr Ii psh ultra euro (ULE) 0.0 $42k 2.7k 15.85
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $250k 7.5k 33.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $122k 4.6k 26.32
Summit State Bank (SSBI) 0.0 $10k 681.00 14.68
S&W Seed Company (SANW) 0.0 $0 100.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $197k 1.3k 155.48
Wells Fargo Advantage Utils (ERH) 0.0 $53k 4.2k 12.51
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $25k 1.1k 23.33
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $171k 3.0k 57.14
Vanguard Russell 1000 Value Et (VONV) 0.0 $146k 1.3k 110.29
Deutsche Bk Ag London cmn 0.0 $22k 858.00 25.32
Ishares Tr cmn (TOK) 0.0 $314k 4.6k 67.69
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $341k 2.4k 144.02
Vanguard Scottsdale Fds cmn (VONE) 0.0 $520k 3.9k 133.42
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $18k 124.00 142.86
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $308k 2.3k 133.62
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $30k 2.5k 11.88
Transcontinental Realty Investors (TCI) 0.0 $27k 841.00 32.19
State Street Bank Financial 0.0 $145k 4.8k 30.25
Taylor Devices (TAYD) 0.0 $246k 23k 10.58
U.s. Concrete Inc Cmn 0.0 $559k 12k 45.89
Willdan (WLDN) 0.0 $3.0k 100.00 30.00
eGain Communications Corporation (EGAN) 0.0 $8.8k 1.1k 7.86
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $50k 1.7k 29.67
Deutsche Bk Ag London ele morn t 0.0 $132k 4.0k 33.33
Barclays Bank Plc equity 0.0 $6.0k 250.00 24.00
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 600.00 6.67
Global X Fds equity (NORW) 0.0 $62k 2.7k 22.80
Pro-dex Inc Colo equity (PDEX) 0.0 $41k 3.9k 10.37
Ubs Ag Jersey Brh equity 0.0 $10k 400.00 25.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $441k 3.9k 111.90
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $330k 2.6k 128.69
Middlefield Banc (MBCN) 0.0 $42k 900.00 46.67
B2gold Corp (BTG) 0.0 $11k 4.8k 2.25
Cooper Standard Holdings (CPS) 0.0 $3.0k 27.00 111.11
American Intl Group 0.0 $0 8.7k 0.00
Huntington Ingalls Inds (HII) 0.0 $556k 2.2k 256.22
First Tr Nasdaq Smart Phone 0.0 $82k 1.7k 49.58
Meritor 0.0 $3.8k 212.00 17.70
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 82.00 12.20
Insperity (NSP) 0.0 $291k 2.5k 118.17
Intl Fcstone 0.0 $317k 6.6k 48.36
Materion Corporation (MTRN) 0.0 $2.0k 29.00 68.97
Chemung Financial Corp (CHMG) 0.0 $6.0k 132.00 45.45
Pacira Pharmaceuticals (PCRX) 0.0 $100k 2.1k 48.85
Neophotonics Corp 0.0 $2.0k 200.00 10.00
USD.001 Central Pacific Financial (CPF) 0.0 $117k 3.9k 30.30
Acnb Corp (ACNB) 0.0 $57k 1.6k 36.60
Bankunited (BKU) 0.0 $305k 8.6k 35.38
Great Panther Silver 0.0 $29k 35k 0.83
Allegiance Bancshares 0.0 $19k 450.00 42.22
Endocyte 0.0 $17k 930.00 18.28
Summit Hotel Properties (INN) 0.0 $2.0k 148.00 13.51
Citigroup Inc Com Us cmn 0.0 $0 100k 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $34k 3.7k 9.13
Cornerstone Ondemand 0.0 $2.0k 42.00 47.62
Acelrx Pharmaceuticals 0.0 $18k 4.6k 3.92
Advisorshares Tr activ bear etf 0.0 $44k 5.8k 7.62
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $305k 19k 16.02
Global X Fds china tech etf 0.0 $27k 1.1k 25.93
Home Fed Bancorp Inc La (HFBL) 0.0 $41k 1.2k 33.88
Interxion Holding 0.0 $150k 2.2k 67.10
Proshares Tr pshs ult nasb (BIB) 0.0 $7.0k 100.00 70.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $294k 23k 13.05
Fortuna Silver Mines 0.0 $42k 9.7k 4.29
Tahoe Resources 0.0 $3.2k 1.4k 2.38
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $167k 5.4k 30.68
D Spdr Series Trust (XTN) 0.0 $495k 7.4k 67.01
D Spdr Series Trust (XTL) 0.0 $229k 3.0k 76.40
Fortis (FTS) 0.0 $45k 1.4k 32.62
Indexiq Global Agribusiness Sm 0.0 $30k 950.00 31.58
Spdr Series Trust brcly em locl (EBND) 0.0 $463k 18k 26.31
Nuveen Energy Mlp Total Return etf 0.0 $109k 9.9k 11.03
Just Energy Group 0.0 $27k 8.7k 3.06
Sanofi Aventis Wi Conval Rt 0.0 $1.1k 1.3k 0.90
First Internet Bancorp (INBK) 0.0 $24k 813.00 29.91
Apollo Sr Floating Rate Fd I (AFT) 0.0 $337k 21k 15.99
Yandex Nv-a (YNDX) 0.0 $88k 2.7k 32.82
Ampio Pharmaceuticals 0.0 $3.2k 6.4k 0.50
Banner Corp (BANR) 0.0 $98k 1.5k 63.69
Gnc Holdings Inc Cl A 0.0 $276k 67k 4.14
Kosmos Energy 0.0 $11k 1.1k 9.70
Spirit Airlines (SAVE) 0.0 $238k 5.1k 46.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $40k 1.4k 27.61
Xo Group 0.0 $17k 500.00 34.00
Arcos Dorados Holdings (ARCO) 0.0 $15k 2.6k 5.71
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 3.1k 0.97
Torchlight Energy Resources 0.0 $2.3k 2.7k 0.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $182k 3.0k 59.85
Ellie Mae 0.0 $3.9k 47.00 83.33
Wendy's/arby's Group (WEN) 0.0 $207k 12k 17.19
General Mtrs Co *w exp 07/10/201 0.0 $111k 6.7k 16.50
Thermon Group Holdings (THR) 0.0 $999.900000 45.00 22.22
Plug Power (PLUG) 0.0 $62k 32k 1.95
Boingo Wireless 0.0 $21k 620.00 33.33
Golar Lng Partners Lp unit 0.0 $72k 5.0k 14.28
Cvr Partners Lp unit 0.0 $124k 34k 3.69
Sequans Communications Adr adr usd.02 0.0 $0 235.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $481k 34k 14.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $312k 6.7k 46.62
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $354k 6.8k 52.32
First Tr Exch Trd Alphadex mega cap alpha 0.0 $54k 1.4k 37.37
Clearbridge Energy Mlp Opp F 0.0 $12k 1.1k 10.99
Voc Energy Tr tr unit (VOC) 0.0 $11k 2.0k 5.50
Phoenix New Media 0.0 $2.0k 500.00 4.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $6.0k 355.00 16.90
Global X Fds glb x asean 40 (ASEA) 0.0 $4.0k 225.00 17.78
Barclays Bk Plc fund 0.0 $477k 16k 29.64
Proshares Tr shrt hgh yield (SJB) 0.0 $98k 4.3k 22.67
Indexiq Etf Tr (ROOF) 0.0 $228k 8.9k 25.60
Db-x Msci Japan Etf equity (DBJP) 0.0 $79k 1.8k 43.48
First Tr Mid Cap Val Etf equity (FNK) 0.0 $438k 12k 36.67
First Tr Small Cap Etf equity (FYT) 0.0 $309k 8.0k 38.71
Global X Fertilizers Etf equity 0.0 $6.0k 600.00 10.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $11k 362.00 30.39
Spdr Series Trust cmn (HYMB) 0.0 $240k 4.3k 56.36
John Hancock Hdg Eq & Inc (HEQ) 0.0 $71k 4.5k 15.71
Morgan Stanley cushng mlp etn 0.0 $20k 3.0k 6.77
Kemper Corp Del (KMPR) 0.0 $50k 579.00 85.71
Sandridge Permian Tr 0.0 $34k 15k 2.35
Francescas Hldgs Corp 0.0 $4.0k 1.0k 4.00
Alkermes (ALKS) 0.0 $73k 1.7k 42.11
Cubesmart (CUBE) 0.0 $146k 5.1k 28.68
Real Networks 0.0 $1.1k 275.00 4.00
Chefs Whse (CHEF) 0.0 $24k 660.00 37.04
Carbonite 0.0 $46k 1.3k 35.83
Suncoke Energy (SXC) 0.0 $12k 1.0k 11.69
Tim Participacoes Sa- 0.0 $1.3k 100.00 12.50
Wesco Aircraft Holdings 0.0 $410k 37k 11.25
American Midstream Partners Lp us equity 0.0 $290k 46k 6.36
Telefonica Brasil Sa 0.0 $155k 16k 9.68
Fidus Invt (FDUS) 0.0 $129k 8.8k 14.63
Xpo Logistics Inc equity (XPO) 0.0 $537k 4.7k 114.06
Pretium Res Inc Com Isin# Ca74 0.0 $27k 3.5k 7.71
Brookfield Global Listed 0.0 $535k 45k 12.01
Agenus 0.0 $27k 13k 2.17
D Ishares (EEMS) 0.0 $11k 250.00 44.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $75k 2.2k 34.62
Proshares Tr hd replication (HDG) 0.0 $2.0k 33.00 60.61
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $91k 2.3k 40.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $60k 3.2k 18.52
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $444k 8.1k 54.55
Biolinerx Ltd-spons 0.0 $2.3k 2.3k 1.00
Aegion 0.0 $14k 550.00 26.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $146k 1.3k 111.80
J Global (ZD) 0.0 $42k 466.00 90.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 27.00 74.07
Yrc Worldwide Inc Com par $.01 0.0 $0 101.00 0.00
Sunpower (SPWRQ) 0.0 $74k 10k 7.39
Acadia Healthcare (ACHC) 0.0 $26k 752.00 34.84
Clovis Oncology 0.0 $12k 614.00 20.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $320k 4.6k 70.24
Groupon 0.0 $96k 26k 3.74
Imperva 0.0 $9.7k 217.00 44.78
Manning & Napier Inc cl a 0.0 $6.0k 1.9k 3.16
Ubiquiti Networks 0.0 $34k 353.00 95.24
Wpx Energy 0.0 $133k 6.7k 20.04
Newlink Genetics Corporation 0.0 $2.0k 665.00 3.01
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $33k 5.0k 6.67
Velocityshares 3x Long Gold Et mutual fund 0.0 $3.0k 327.00 9.17
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $16k 1.0k 16.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $274k 8.1k 33.75
Zynga 0.0 $58k 15k 3.98
Tortoise Pipeline & Energy 0.0 $113k 6.4k 17.54
First Tr Energy Infrastrctr 0.0 $250k 16k 15.82
Sanchez Energy Corp C ommon stocks 0.0 $9.0k 3.8k 2.40
Jazz Pharmaceuticals (JAZZ) 0.0 $169k 1.0k 167.65
Telephone And Data Systems (TDS) 0.0 $10k 324.00 30.86
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.2k 2.3k 1.43
Laredo Petroleum Holdings 0.0 $9.0k 1.1k 8.07
Mid-con Energy Partners 0.0 $6.0k 2.8k 2.18
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 200.00 20.00
Gamco Global Gold Natural Reso (GGN) 0.0 $447k 95k 4.70
Synergy Pharmaceuticals 0.0 $5.0k 3.0k 1.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 43.00 46.51
United Fire & Casualty (UFCS) 0.0 $30k 590.00 50.28
Network 1 Sec Solutions (NTIP) 0.0 $0 156.00 0.00
Norbord 0.0 $2.0k 72.00 27.78
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $282k 50k 5.62
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $180k 7.5k 24.04
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $87k 3.6k 24.32
Mesoblast Ltd- 0.0 $14k 1.7k 8.00
Ishares Tr int pfd stk 0.0 $64k 3.4k 18.65
Spdr Series Trust hlth care svcs (XHS) 0.0 $260k 3.4k 76.71
Spdr Series Trust (XSW) 0.0 $4.0k 40.00 100.00
Global X Fds ftse greec 0.0 $457k 55k 8.29
Vertex Energy (VTNR) 0.0 $1.0k 600.00 1.67
Mcewen Mining 0.0 $26k 14k 1.91
Post Holdings Inc Common (POST) 0.0 $11k 109.00 100.92
Us Silica Hldgs (SLCA) 0.0 $41k 2.1k 18.98
Microvision Inc Del (MVIS) 0.0 $14k 11k 1.24
Matador Resources (MTDR) 0.0 $57k 1.7k 33.10
M/a (MTSI) 0.0 $0 9.1k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $180k 3.4k 52.23
Caesars Entertainment 0.0 $115k 11k 10.28
Proto Labs (PRLB) 0.0 $345k 2.1k 162.00
Synacor 0.0 $0 300.00 0.00
Yelp Inc cl a (YELP) 0.0 $45k 909.00 49.18
Renewable Energy 0.0 $22k 748.00 29.41
Rexnord 0.0 $110k 3.6k 30.90
1iqtech International 0.0 $35k 21k 1.65
Epam Systems (EPAM) 0.0 $105k 760.00 138.35
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $14k 200.00 70.00
Wmi Holdings 0.0 $12k 8.7k 1.41
4068594 Enphase Energy (ENPH) 0.0 $6.0k 1.2k 5.10
Rowan Companies 0.0 $37k 2.0k 18.97
D Spdr Index Shs Fds (SPGM) 0.0 $419k 5.2k 80.95
Global X Funds (SOCL) 0.0 $159k 5.0k 31.81
Ishares Trust Barclays (CMBS) 0.0 $264k 5.3k 49.88
Mannatech (MTEX) 0.0 $2.0k 95.00 21.05
Cui Global 0.0 $2.0k 1.0k 2.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $251k 4.9k 50.84
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $8.0k 209.00 38.28
Ishares Inc msci glb agri (VEGI) 0.0 $50k 1.7k 29.41
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $232k 7.8k 29.78
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $232k 18k 13.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $245k 5.5k 44.44
Proshares Tr cmn (RINF) 0.0 $394k 14k 29.23
Caesar Stone Sdot Yam (CSTE) 0.0 $9.4k 519.00 18.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 1.1k 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $47k 930.00 50.54
Gaslog 0.0 $52k 2.7k 19.53
Popular (BPOP) 0.0 $999.900000 22.00 45.45
Pdc Energy 0.0 $115k 2.4k 48.39
Ingredion Incorporated (INGR) 0.0 $489k 4.7k 104.80
Resolute Fst Prods In 0.0 $62k 4.8k 12.92
Ensco Plc Shs Class A 0.0 $170k 20k 8.47
Fiesta Restaurant 0.0 $119k 4.4k 26.77
Interface (TILE) 0.0 $21k 921.00 22.86
Blucora 0.0 $267k 6.7k 39.68
Lpl Financial Holdings (LPLA) 0.0 $159k 2.5k 64.48
Matson (MATX) 0.0 $141k 3.6k 39.52
Proofpoint 0.0 $112k 1.1k 100.00
Salient Midstream & M 0.0 $109k 11k 10.19
Wageworks 0.0 $1.0k 23.00 43.48
Carlyle Group 0.0 $182k 8.1k 22.48
Supernus Pharmaceuticals (SUPN) 0.0 $39k 766.00 50.91
Mrc Global Inc cmn (MRC) 0.0 $13k 685.00 18.98
Western Asset Mortgage cmn 0.0 $81k 8.1k 10.02
Alexander & Baldwin (ALEX) 0.0 $61k 3.3k 18.69
Ares Coml Real Estate (ACRE) 0.0 $54k 3.9k 14.03
Forum Energy Technolo 0.0 $2.0k 238.00 8.40
Ishares (SLVP) 0.0 $38k 4.7k 8.08
Sandridge Mississippian Tr I 0.0 $3.0k 2.5k 1.20
Tronox 0.0 $326k 27k 11.97
Pioneer Energy Services 0.0 $0 656.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $181k 7.9k 23.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $89k 4.2k 21.42
Kcap Financial 0.0 $18k 5.5k 3.27
Clearsign Combustion (CLIR) 0.0 $2.0k 1.0k 2.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $70k 26k 2.71
Tesaro 0.0 $6.0k 151.00 39.74
Ishares Inc emkts asia idx (EEMA) 0.0 $53k 762.00 70.00
Nuveen Real (JRI) 0.0 $331k 21k 16.12
Eqt Midstream Partners 0.0 $75k 1.4k 52.67
Global X Fds glbl x mlp etf 0.0 $146k 15k 9.57
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.0k 15.00 66.67
Ishares Inc msci glb energ (FILL) 0.0 $56k 2.4k 23.62
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $192k 7.2k 26.49
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $51k 1.3k 38.96
Puma Biotechnology (PBYI) 0.0 $32k 691.00 46.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $522k 14k 38.21
Ishares Inc etf (HYXU) 0.0 $4.0k 78.00 51.28
Etf Ser Solutions alpclone alter 0.0 $298k 8.0k 37.04
Clearbridge Energy M 0.0 $196k 17k 11.34
Customers Ban (CUBI) 0.0 $35k 1.5k 23.30
Dht Holdings (DHT) 0.0 $2.5k 300.00 8.20
Sarepta Therapeutics (SRPT) 0.0 $295k 1.8k 161.18
Nuveen Preferred And equity (JPI) 0.0 $166k 7.3k 22.60
Tortoise Energy equity 0.0 $90k 7.2k 12.52
Gentherm (THRM) 0.0 $5.0k 105.00 47.62
Proshares Tr ultrapro finls 0.0 $39k 418.00 93.30
Turquoisehillres 0.0 $14k 6.8k 2.06
Bloomin Brands (BLMN) 0.0 $8.0k 392.00 20.41
Broadwind Energy (BWEN) 0.0 $9.0k 4.0k 2.25
Globus Med Inc cl a (GMED) 0.0 $333k 5.9k 56.68
Natural Grocers By Vitamin C (NGVC) 0.0 $40k 2.2k 17.86
Performant Finl (PFMT) 0.0 $2.0k 1.0k 2.00
Tile Shop Hldgs (TTSH) 0.0 $4.0k 550.00 7.27
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.900000 30.00 33.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $219k 11k 20.71
Lan Airlines Sa- (LTMAY) 0.0 $14k 1.5k 9.53
Tenet Healthcare Corporation (THC) 0.0 $59k 2.0k 30.00
Sandstorm Gold (SAND) 0.0 $56k 15k 3.73
Fs Ban (FSBW) 0.0 $17k 300.00 56.67
Digital Ally 0.0 $11k 4.0k 2.77
Wright Express (WEX) 0.0 $350k 1.7k 200.51
Axogen (AXGN) 0.0 $99k 2.4k 41.67
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $514k 30k 17.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $113k 3.2k 35.29
Tower Semiconductor (TSEM) 0.0 $53k 2.4k 22.22
Unknown 0.0 $424k 39k 10.80
Ryman Hospitality Pptys (RHP) 0.0 $209k 2.5k 84.66
Chembio Diagnostics 0.0 $5.0k 481.00 10.40
Spdr Series spdr bofa crss (SPHY) 0.0 $113k 4.4k 25.55
Summit Midstream Partners 0.0 $22k 1.6k 13.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $533k 22k 23.82
Hyster Yale Materials Handling (HY) 0.0 $62k 1.0k 62.00
Qualys (QLYS) 0.0 $450k 5.1k 88.78
ARC GROUP Worldwide (RMTO) 0.0 $0 63.00 0.00
Attunity 0.0 $34k 1.8k 18.82
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $29k 1.1k 27.62
Global X Fds glb x ftse nor (GURU) 0.0 $56k 1.8k 32.00
Stratasys (SSYS) 0.0 $167k 7.2k 23.16
Asml Holding (ASML) 0.0 $512k 2.7k 188.05
Sanmina (SANM) 0.0 $43k 1.6k 27.96
Wpp Plc- (WPP) 0.0 $269k 3.7k 73.12
Prothena (PRTA) 0.0 $3.3k 308.00 10.81
Ambarella (AMBA) 0.0 $224k 5.8k 38.50
Berry Plastics (BERY) 0.0 $92k 1.9k 48.69
Dividend & Income Fund (BXSY) 0.0 $7.0k 623.00 11.24
Mplx (MPLX) 0.0 $412k 12k 34.57
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $257k 3.4k 75.70
Whitehorse Finance (WHF) 0.0 $193k 14k 13.87
WESTERN GAS EQUITY Partners 0.0 $0 15.00 0.00
Realogy Hldgs (HOUS) 0.0 $3.8k 152.00 25.00
Sears Hometown and Outlet Stores 0.0 $0 14.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 500.00 8.00
Ofs Capital (OFS) 0.0 $331k 28k 11.88
Stellus Capital Investment (SCM) 0.0 $541k 40k 13.63
Amira Nature Foods 0.0 $13k 7.7k 1.68
Pbf Energy Inc cl a (PBF) 0.0 $355k 7.1k 50.03
Seadrill Partners 0.0 $7.0k 1.8k 3.89
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Shutterstock (SSTK) 0.0 $1.0k 10.00 100.00
Blackstone Gso Strategic (BGB) 0.0 $451k 28k 15.89
First Tr Mlp & Energy Income 0.0 $379k 30k 12.52
Madison Covered Call Eq Strat (MCN) 0.0 $52k 6.5k 8.00
Northfield Bancorp (NFBK) 0.0 $3.0k 179.00 16.76
Ptc (PTC) 0.0 $490k 4.6k 106.18
Regulus Therapeutics 0.0 $0 2.0k 0.00
Nuveen Intermediate 0.0 $71k 5.7k 12.46
Stone Hbr Emerg Mkts Tl 0.0 $112k 9.0k 12.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $526k 76k 6.93
Allianzgi Nfj Divid Int Prem S cefs 0.0 $287k 22k 13.12
Icon (ICLR) 0.0 $248k 1.6k 153.59
Organovo Holdings 0.0 $45k 39k 1.15
Barclays Bk Plc barc etn+shill 0.0 $94k 711.00 132.74
Ishares Inc msci world idx (URTH) 0.0 $106k 1.2k 91.30
REPCOM cla 0.0 $51k 1.0k 50.00
Spdr Ser Tr fund (MMTM) 0.0 $10k 75.00 133.33
L Brands 0.0 $515k 17k 30.28
Asanko Gold 0.0 $3.0k 4.0k 0.75
Boise Cascade (BCC) 0.0 $38k 1.0k 36.60
Cyrusone 0.0 $420k 6.6k 63.43
Model N (MODN) 0.0 $5.0k 300.00 16.67
Sibanye Gold 0.0 $6.7k 2.7k 2.51
Artisan Partners (APAM) 0.0 $25k 728.00 33.65
Exone 0.0 $3.6k 364.00 9.80
Tribune Co New Cl A 0.0 $27k 698.00 38.68
Utstarcom Holdings 0.0 $2.0k 433.00 4.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $89k 758.00 117.35
Tri Pointe Homes (TPH) 0.0 $9.0k 698.00 12.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $269k 4.7k 57.32
Usa Compression Partners (USAC) 0.0 $90k 5.4k 16.58
Gladstone Ld (LAND) 0.0 $132k 11k 12.40
Cvr Refng 0.0 $19k 923.00 20.00
Global X Fds globx supdv us (DIV) 0.0 $174k 6.9k 25.23
Suncoke Energy Partners 0.0 $36k 2.4k 15.18
Pinnacle Foods Inc De 0.0 $176k 2.7k 64.74
HEALTH INSURANCE Common equity Innovations shares 0.0 $9.0k 140.00 64.29
D Stemline Therapeutics 0.0 $1.0k 80.00 12.50
Sotherly Hotels (SOHO) 0.0 $405k 56k 7.20
Ishares Incglobal High Yi equity (GHYG) 0.0 $48k 966.00 49.18
Newfleet Multi-sector Income E 0.0 $9.0k 189.00 47.62
Orchid Is Cap 0.0 $417k 59k 7.10
Metropcs Communications (TMUS) 0.0 $455k 6.5k 70.29
Flexshares Tr qualt divd idx (QDF) 0.0 $121k 2.6k 47.36
Highland Fds i hi ld iboxx srln 0.0 $389k 21k 18.26
Oramed Pharm (ORMP) 0.0 $2.0k 500.00 4.00
Tetraphase Pharmaceuticals 0.0 $8.0k 3.0k 2.67
22nd Centy 0.0 $96k 34k 2.80
Barclays Bk Plc fund (ATMP) 0.0 $27k 1.3k 20.00
Spdr Ser Tr cmn (SMLV) 0.0 $333k 3.4k 96.82
Cohen & Steers Mlp Fund 0.0 $377k 36k 10.43
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $269k 7.4k 36.10
Epizyme 0.0 $3.0k 250.00 12.00
Hci (HCI) 0.0 $4.0k 100.00 40.00
Liberty Global Inc C 0.0 $366k 13k 27.78
Liberty Global Inc Com Ser A 0.0 $0 7.5k 0.00
Fossil (FOSL) 0.0 $9.0k 387.00 23.26
Pacific Ethanol 0.0 $0 9.00 0.00
Insys Therapeutics 0.0 $73k 7.2k 10.04
India Globalization Cap (IGC) 0.0 $53k 8.4k 6.36
Lyon William Homes cl a 0.0 $9.8k 635.00 15.38
Ambac Finl (AMBC) 0.0 $22k 1.1k 19.93
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $219k 5.6k 39.33
Neuberger Berman Mlp Income (NML) 0.0 $26k 3.0k 8.80
Armada Hoffler Pptys (AHH) 0.0 $9.0k 620.00 14.52
Seaworld Entertainment (PRKS) 0.0 $29k 891.00 32.12
Mallinckrodt Pub 0.0 $210k 7.2k 29.33
Kamada Ord Ils1.00 (KMDA) 0.0 $1.0k 100.00 10.00
Tg Therapeutics (TGTX) 0.0 $32k 5.7k 5.59
News (NWSA) 0.0 $28k 2.1k 13.20
Sprint 0.0 $139k 21k 6.50
News Corp Class B cos (NWS) 0.0 $5.1k 403.00 12.76
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $2.0k 81.00 24.69
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 125.00 8.00
Noodles & Co (NDLS) 0.0 $50k 4.1k 12.20
Fox News 0.0 $120k 2.6k 45.59
Hd Supply 0.0 $83k 1.9k 42.91
Banc Of California (BANC) 0.0 $45k 2.4k 19.00
Coty Inc Cl A (COTY) 0.0 $25k 2.1k 12.37
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $111k 6.1k 18.20
Constellium Holdco B V cl a 0.0 $12k 1.0k 12.00
Emerge Energy Svcs 0.0 $7.0k 1.7k 4.09
Hemisphere Media 0.0 $9.0k 680.00 13.24
Orange Sa (ORAN) 0.0 $288k 18k 15.87
National Resh Corp cl a (NRC) 0.0 $10k 250.00 40.00
Cancer Genetics 0.0 $7.0k 7.5k 0.93
Esperion Therapeutics (ESPR) 0.0 $11k 233.00 46.51
Therapeuticsmd 0.0 $190k 29k 6.67
Portola Pharmaceuticals 0.0 $217k 8.1k 26.71
Intelsat Sa 0.0 $25k 824.00 30.34
Channeladvisor 0.0 $4.9k 338.00 14.49
Cdw (CDW) 0.0 $329k 3.7k 88.43
Cytokinetics (CYTK) 0.0 $99k 9.7k 10.16
Ellington Residential Mortga reit (EARN) 0.0 $34k 3.0k 11.33
Independent Bank (IBTX) 0.0 $193k 2.8k 68.18
Tableau Software Inc Cl A 0.0 $340k 3.0k 111.89
Mazor Robotics Ltd. equities 0.0 $300k 5.1k 58.46
Harvest Cap Cr 0.0 $497k 46k 10.90
Nanostring Technologies (NSTGQ) 0.0 $97k 5.5k 17.87
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0k 81.00 12.35
Dreyfus Mun Bd Infrastructure 0.0 $447k 36k 12.42
Eaton Vance Mun Income Term Tr (ETX) 0.0 $184k 9.6k 19.20
Aratana Therapeutics 0.0 $38k 6.4k 6.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $10k 1.5k 6.67
Bluebird Bio (BLUE) 0.0 $182k 1.2k 146.34
Biotelemetry 0.0 $559k 8.7k 64.43
Spirit Realty reit 0.0 $392k 49k 8.07
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $246k 5.4k 45.23
Gogo (GOGO) 0.0 $5.5k 1.1k 5.00
Biosante Pharmaceuticals (ANIP) 0.0 $25k 441.00 55.56
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $439k 23k 18.98
Ptc Therapeutics I (PTCT) 0.0 $17k 367.00 45.45
Masonite International 0.0 $0 6.00 0.00
Brp (DOOO) 0.0 $11k 240.00 45.83
Ishares Msci Usa Size Factor (SIZE) 0.0 $63k 721.00 87.38
Acceleron Pharma 0.0 $7.9k 135.00 58.33
Murphy Usa (MUSA) 0.0 $13k 160.00 83.92
Control4 0.0 $99k 2.9k 33.94
Dean Foods Company 0.0 $0 1.4k 0.00
Premier (PINC) 0.0 $6.0k 124.00 48.39
Cnh Industrial (CNH) 0.0 $104k 8.9k 11.73
Science App Int'l (SAIC) 0.0 $123k 1.5k 80.88
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $999.900000 90.00 11.11
Phillips 66 Partners 0.0 $252k 4.9k 51.20
Sprouts Fmrs Mkt (SFM) 0.0 $206k 7.5k 27.52
Physicians Realty Trust 0.0 $79k 4.7k 16.90
Capitala Finance 0.0 $20k 2.4k 8.51
Perma-fix Env. (PESI) 0.0 $4.0k 860.00 4.65
Franks Intl N V 0.0 $9.0k 1.0k 9.00
Ishares Corporate Bond Etf 202 0.0 $43k 1.7k 25.83
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $8.0k 1.0k 8.00
Benefitfocus 0.0 $172k 4.3k 40.47
Nanoviricides 0.0 $1.0k 1.5k 0.67
Fox Factory Hldg (FOXF) 0.0 $124k 1.7k 71.17
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 10.00 100.00
Marrone Bio Innovations 0.0 $2.4k 1.2k 2.00
Ringcentral (RNG) 0.0 $516k 5.5k 92.99
American Homes 4 Rent-a reit (AMH) 0.0 $6.1k 305.00 20.00
Conatus Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $145k 4.5k 32.11
Third Point Reinsurance 0.0 $9.0k 680.00 13.24
Owens Rlty Mtg 0.0 $16k 958.00 16.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $546k 19k 28.86
Mix Telematics Ltd - 0.0 $82k 5.7k 14.41
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $488k 7.2k 67.82
Applied Optoelectronics (AAOI) 0.0 $242k 9.8k 24.71
Ophthotech 0.0 $999.000000 300.00 3.33
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $96k 4.1k 23.79
Principal Real Estate Income shs ben int (PGZ) 0.0 $46k 2.7k 17.28
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $55k 1.5k 37.62
Center Coast Mlp And Infrastructure unit 0.0 $106k 11k 9.37
Ring Energy (REI) 0.0 $9.6k 913.00 10.54
Sorrento Therapeutics (SRNE) 0.0 $69k 16k 4.39
Nv5 Holding (NVEE) 0.0 $273k 3.1k 86.69
Ambev Sa- (ABEV) 0.0 $95k 21k 4.56
China Advanced Constr Matls 0.0 $0 20.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $422k 9.3k 45.15
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 44.00 45.45
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $263k 6.6k 40.00
Ishares Tr 2020 cp tm etf 0.0 $136k 5.4k 25.24
Proshares Trust High (HYHG) 0.0 $283k 4.1k 68.51
Allegion Plc equity (ALLE) 0.0 $262k 2.9k 90.33
Noble Corp Plc equity 0.0 $52k 7.3k 7.04
Advaxis 0.0 $12k 13k 0.91
Catchmark Timber Tr Inc cl a 0.0 $189k 16k 11.49
Energy Fuels (UUUU) 0.0 $18k 5.3k 3.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.2k 139.00 30.30
Valero Energy Partners 0.0 $8.0k 200.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $51k 3.1k 16.32
Potbelly (PBPB) 0.0 $6.0k 600.00 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $517k 4.7k 108.96
Renaissance Fds ipo etf (IPO) 0.0 $28k 871.00 32.13
Royce Global Value Tr (RGT) 0.0 $211k 20k 10.52
Eastman Kodak (KODK) 0.0 $0 1.1k 0.00
58 Com Inc spon adr rep a 0.0 $82k 1.1k 73.28
Ftd Cos 0.0 $2.0k 620.00 3.23
Gaming & Leisure Pptys (GLPI) 0.0 $466k 13k 35.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $81k 3.2k 25.34
Alps Etf Tr alerian energy (ENFR) 0.0 $26k 1.2k 21.93
Perrigo Company (PRGO) 0.0 $57k 814.00 70.03
Autohome Inc- (ATHM) 0.0 $40k 512.00 78.12
Essent (ESNT) 0.0 $56k 1.4k 41.32
Extended Stay America 0.0 $22k 1.2k 18.29
Chegg (CHGG) 0.0 $89k 3.1k 28.58
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $70k 4.2k 16.61
re Max Hldgs Inc cl a (RMAX) 0.0 $52k 1.2k 43.91
Brixmor Prty (BRX) 0.0 $3.0k 171.00 17.54
Cherry Hill Mort (CHMI) 0.0 $311k 17k 18.09
Qts Realty Trust 0.0 $4.0k 92.00 43.48
Endologix Inc note 2.250%12/1 0.0 $3.0k 3.0k 1.00
Container Store (TCS) 0.0 $15k 1.3k 11.32
Burlington Stores (BURL) 0.0 $414k 2.5k 162.63
Commscope Hldg (COMM) 0.0 $248k 8.1k 30.78
Sp Plus 0.0 $4.4k 124.00 35.71
Criteo Sa Ads (CRTO) 0.0 $0 88.00 0.00
Macrogenics (MGNX) 0.0 $55k 2.6k 21.44
Marcus & Millichap (MMI) 0.0 $34k 965.00 35.09
Adamis Pharmaceuticals Corp Com Stk 0.0 $15k 4.2k 3.60
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $19k 1.6k 11.88
Vident International Equity Fu ifus (VIDI) 0.0 $72k 2.8k 25.81
Endurance Intl Group Hldgs I 0.0 $0 7.00 0.00
Voxeljet Ag ads 0.0 $23k 5.1k 4.55
Lgi Homes (LGIH) 0.0 $368k 7.8k 47.40
Ultra Short Russell 2000 0.0 $29k 2.1k 13.81
Santander Consumer Usa 0.0 $20k 1.0k 20.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $127k 2.3k 55.58
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 108.00 18.52
Dynagas Lng Partners (DLNG) 0.0 $9.0k 1.0k 9.00
Wisdomtree Tr germany hedeq 0.0 $3.0k 111.00 27.03
Thl Cr Sr Ln 0.0 $130k 7.8k 16.65
Aramark Hldgs (ARMK) 0.0 $150k 3.5k 42.86
Fate Therapeutics (FATE) 0.0 $11k 703.00 15.65
Sprague Res 0.0 $48k 1.6k 30.00
Goldman Sachs Mlp Inc Opp 0.0 $356k 39k 9.22
Waterstone Financial (WSBF) 0.0 $14k 836.00 17.07
Prospect Capital Corporation note 5.875 0.0 $159k 157k 1.01
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $2.0k 3.0k 0.67
Supercom 0.0 $127k 71k 1.78
Wisdomtree Tr e mkts cnsmr g 0.0 $15k 700.00 21.43
First Trust Global Tactical etp (FTGC) 0.0 $320k 16k 19.85
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $13k 500.00 25.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $479k 12k 40.28
Par Petroleum (PARR) 0.0 $3.6k 189.00 19.23
Flexshares Tr (NFRA) 0.0 $27k 575.00 46.96
Xencor (XNCR) 0.0 $182k 4.7k 39.06
Global X Fds glb x nxt emrg 0.0 $18k 845.00 21.30
Fidelity cmn (FCOM) 0.0 $242k 7.6k 31.63
Fidelity D + D Bncrp (FDBC) 0.0 $10k 148.00 67.57
Carolina Financial 0.0 $16k 416.00 37.74
Msa Safety Inc equity (MSA) 0.0 $162k 1.5k 106.75
Knowles (KN) 0.0 $31k 1.8k 16.96
Paylocity Holding Corporation (PCTY) 0.0 $32k 400.00 80.00
Q2 Holdings (QTWO) 0.0 $98k 1.6k 60.00
Trinet (TNET) 0.0 $31k 543.00 56.79
Endo International 0.0 $54k 3.2k 16.71
One Gas (OGS) 0.0 $229k 2.8k 82.02
New Media Inv Grp 0.0 $48k 2.7k 17.36
Enlink Midstream Ptrs 0.0 $127k 6.8k 18.62
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $10k 750.00 13.33
Enlink Midstream (ENLC) 0.0 $54k 2.9k 18.25
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.2k 0.00
Heron Therapeutics (HRTX) 0.0 $14k 481.00 29.20
Voya Financial (VOYA) 0.0 $93k 1.9k 50.05
Cambria Etf Tr global value (GVAL) 0.0 $56k 2.4k 23.57
Care 0.0 $18k 749.00 24.00
Energous 0.0 $167k 17k 10.00
Transatlantic Petroleum Ltd Sh 0.0 $10k 6.2k 1.61
Cara Therapeutics (CARA) 0.0 $262k 11k 23.91
Continental Bldg Prods 0.0 $463k 12k 37.52
Inogen (INGN) 0.0 $62k 252.00 245.97
Installed Bldg Prods (IBP) 0.0 $185k 4.8k 38.95
Varonis Sys (VRNS) 0.0 $409k 2.9k 142.86
Malibu Boats (MBUU) 0.0 $5.0k 100.00 50.00
Uniqure Nv (QURE) 0.0 $182k 5.0k 36.40
Platform Specialty Prods Cor 0.0 $4.1k 340.00 12.00
I Shares 2019 Etf 0.0 $185k 7.2k 25.52
Wisdomtree Tr blmbg us bull (USDU) 0.0 $97k 3.6k 26.77
Revance Therapeutics (RVNC) 0.0 $999.950000 35.00 28.57
Akers Biosciences 0.0 $0 500.00 0.00
Stock Yards Ban (SYBT) 0.0 $9.0k 261.00 34.48
Intra Cellular Therapies (ITCI) 0.0 $3.0k 150.00 20.00
2u 0.0 $109k 1.4k 75.43
Nuveen All Cap Ene Mlp Opport mf 0.0 $183k 23k 7.96
Eagle Pharmaceuticals (EGRX) 0.0 $9.8k 142.00 69.31
Flexion Therapeutics 0.0 $2.0k 100.00 20.00
Voya Emerging Markets High I etf (IHD) 0.0 $9.0k 1.2k 7.71
Ishares Msci Denmark Capped (EDEN) 0.0 $1.0k 11.00 90.91
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $36k 1.2k 30.00
Wisdomtree Tr brclys negative 0.0 $33k 750.00 44.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $536k 23k 23.31
Cypress Energy Partners Lp ltd partner int 0.0 $49k 6.8k 7.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $335k 46k 7.32
Voya Natural Res Eq Inc Fund 0.0 $27k 4.0k 6.67
Union Bankshares Corporation 0.0 $129k 3.4k 38.61
United Financial Ban 0.0 $131k 7.8k 16.73
Japan Equity Fund ietf (JEQ) 0.0 $13k 1.5k 8.67
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $6.0k 500.00 12.00
Nam Tai Ppty (NTPIF) 0.0 $1.0k 70.00 14.29
Bluerock Residential Growth Re 0.0 $93k 9.5k 9.84
Proshares Tr ultsht msci jap (EWV) 0.0 $0 12.00 0.00
Investors Ban 0.0 $6.0k 535.00 11.21
Vident Us Equity sfus (VUSE) 0.0 $17k 481.00 35.34
Arcbest (ARCB) 0.0 $18k 373.00 48.26
Workplace Equality Portfolio etf 0.0 $40k 1.0k 38.30
Kranesh Bosera Msci China A cmn (KBA) 0.0 $504k 17k 28.96
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $320k 28k 11.42
Ssga Active Etf Tr mfs sys val eq 0.0 $330k 4.8k 68.81
Wisdomtree Tr blmbrg fl tr 0.0 $387k 15k 25.07
Mediwound Ltd cmn 0.0 $2.0k 275.00 7.27
Ssga Active Etf Tr mfs sys gwt eq 0.0 $29k 361.00 80.00
Lands' End (LE) 0.0 $2.0k 115.00 17.39
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $3.0k 121.00 24.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $78k 2.3k 34.62
Synovus Finl (SNV) 0.0 $163k 3.6k 45.25
Now (DNOW) 0.0 $0 6.0k 0.00
Navient Corporation equity (NAVI) 0.0 $219k 16k 13.45
Weatherford Intl Plc ord 0.0 $111k 41k 2.71
Rayonier Advanced Matls (RYAM) 0.0 $26k 1.4k 18.84
Spartannash (SPTN) 0.0 $397k 20k 20.08
Ally Financial (ALLY) 0.0 $87k 3.3k 26.27
Inovio Pharmaceuticals 0.0 $34k 8.6k 4.00
South State Corporation (SSB) 0.0 $11k 140.00 78.65
Enable Midstream 0.0 $10k 566.00 17.67
Gabelli mutual funds - (GGZ) 0.0 $16k 1.3k 11.68
City Office Reit (CIO) 0.0 $25k 2.0k 12.50
Xcerra 0.0 $56k 4.0k 14.18
Theravance Biopharma (TBPH) 0.0 $999.940000 17.00 58.82
Timkensteel (MTUS) 0.0 $368k 24k 15.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $33k 757.00 43.29
Sportsmans Whse Hldgs (SPWH) 0.0 $202k 36k 5.61
Caretrust Reit (CTRE) 0.0 $34k 1.9k 17.49
Pbf Logistics Lp unit ltd ptnr 0.0 $6.0k 279.00 21.51
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $11k 5.0k 2.20
Nextera Energy Partners (NEP) 0.0 $37k 759.00 49.08
First Trust New Opportunities 0.0 $264k 28k 9.59
Gopro (GPRO) 0.0 $270k 37k 7.24
Voya Infrastructure Industrial & Materia (IDE) 0.0 $150k 9.5k 15.76
Cim Coml Tr 0.0 $1.0k 100.00 10.00
Sabre (SABR) 0.0 $79k 3.0k 26.00
Radius Health 0.0 $999.750000 75.00 13.33
Adamas Pharmaceuticals 0.0 $1.0k 50.00 20.00
K2m Group Holdings 0.0 $15k 549.00 28.00
Moelis & Co (MC) 0.0 $120k 2.2k 54.41
Opus Bank 0.0 $131k 4.8k 27.42
Five9 (FIVN) 0.0 $111k 2.5k 43.59
Spok Holdings (SPOK) 0.0 $1.0k 83.00 12.05
Mobileiron 0.0 $120k 24k 5.00
Ares Management Lp m 0.0 $74k 3.2k 23.26
Tecogen (TGEN) 0.0 $3.0k 1.0k 3.00
Spirit Realty Capital Inc convertible cor 0.0 $53k 53k 1.00
Biolife Solutions (BLFS) 0.0 $10k 577.00 17.33
Voya International Div Equity Income 0.0 $1.0k 200.00 5.00
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $259k 45k 5.80
Alder Biopharmaceuticals 0.0 $50k 3.0k 16.55
Heritage Ins Hldgs (HRTG) 0.0 $0 19.00 0.00
Vital Therapies 0.0 $997.500000 2.9k 0.35
Century Communities (CCS) 0.0 $105k 4.0k 26.25
Connectone Banc (CNOB) 0.0 $333k 13k 26.32
Osisko Gold Royalties (OR) 0.0 $4.7k 685.00 6.90
Viper Energy Partners 0.0 $44k 1.0k 42.24
Washington Prime (WB) 0.0 $424k 5.8k 72.89
Trinseo S A 0.0 $44k 565.00 77.88
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $89k 9.3k 9.51
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.0k 0.00
Gaslog Partners 0.0 $262k 11k 24.81
Proshares Dj dj brkfld glb (TOLZ) 0.0 $99k 2.4k 42.15
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $175k 10k 17.36
Lipocine 0.0 $11k 7.7k 1.44
Scynexis 0.0 $6.0k 5.3k 1.14
Equity Commonwealth (EQC) 0.0 $177k 5.5k 32.05
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $543k 29k 18.68
Alps Etf Tr (EDOG) 0.0 $4.0k 200.00 20.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $18k 305.00 59.02
Michaels Cos Inc/the 0.0 $75k 4.5k 16.48
Servicemaster Global 0.0 $157k 2.5k 61.72
Kite Rlty Group Tr (KRG) 0.0 $366k 22k 16.63
Veritiv Corp - When Issued 0.0 $6.9k 200.00 34.68
Deutsche Multi-mkt Income Tr Shs cef 0.0 $23k 2.5k 9.16
Ishares Tr Euro Min Vol 0.0 $77k 3.1k 25.00
Meridian Ban 0.0 $54k 3.2k 17.05
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 2.00 0.00
Ishares Tr unit 0.0 $38k 555.00 68.49
Spdr Index Shs Fds unit 0.0 $12k 198.00 60.61
Dbx Etf Tr all china eqt 0.0 $299k 9.2k 32.50
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $422k 4.6k 92.27
Spdr Index Shs Fds msci uk qualmx 0.0 $15k 295.00 50.85
Dws Strategic Income Trust 0.0 $999.920000 116.00 8.62
Vectrus (VVX) 0.0 $18k 569.00 31.31
Lo (LOCO) 0.0 $8.1k 675.00 12.00
Sage Therapeutics (SAGE) 0.0 $81k 568.00 142.27
Cdk Global Inc equities 0.0 $223k 3.5k 62.86
Catalent (CTLT) 0.0 $27k 573.00 46.19
Medley Mgmt 0.0 $93k 18k 5.25
Westlake Chemical Partners master ltd part (WLKP) 0.0 $99k 4.0k 24.80
Citizens Financial (CFG) 0.0 $521k 14k 38.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6k 174.00 15.15
Hyde Park Bancorp, Mhc 0.0 $4.0k 149.00 26.85
Healthequity (HQY) 0.0 $10k 114.00 90.00
Horizon Pharma 0.0 $179k 9.2k 19.44
Eldorado Resorts 0.0 $158k 3.3k 48.54
Centrus Energy Corp cl a (LEU) 0.0 $0 3.00 0.00
Rewalk Robotics 0.0 $1.0k 1.0k 1.00
Asterias Biotherapeutics 0.0 $0 404.00 0.00
Globant S A (GLOB) 0.0 $14k 251.00 57.29
Rci Hospitality Hldgs (RICK) 0.0 $16k 544.00 30.00
T2 Biosystems 0.0 $37k 5.0k 7.40
Navios Maritime Holdings (NMPRY) 0.0 $2.0k 200.00 10.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $24k 900.00 26.67
Caredx (CDNA) 0.0 $104k 3.6k 28.91
Independence Contract Dril I 0.0 $550k 111k 4.94
Oha Investment 0.0 $0 188k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 266.00 18.80
Fcb Financial Holdings-cl A 0.0 $20k 461.00 44.25
Green Ban 0.0 $0 14.00 0.00
Intersect Ent 0.0 $4.0k 124.00 32.26
Loxo Oncology 0.0 $37k 212.00 176.47
Spark Energy Inc-class A 0.0 $53k 6.5k 8.20
Trupanion (TRUP) 0.0 $57k 1.6k 35.44
J P Morgan Exchange Traded F div rtn glb eq 0.0 $78k 1.3k 58.82
Mma Capital Management 0.0 $64k 2.4k 26.09
Nuveen Multi-mkt Inc Income (JMM) 0.0 $40k 5.7k 7.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $241k 9.5k 25.29
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 700.00 7.14
Marinus Pharmaceuticals 0.0 $70k 7.0k 10.01
Hoegh Lng Partners 0.0 $92k 5.0k 18.40
Cymabay Therapeutics 0.0 $3.6k 360.00 10.00
Assembly Biosciences 0.0 $32k 880.00 36.76
Iradimed (IRMD) 0.0 $96k 2.6k 37.21
Energy Focus 0.0 $0 200.00 0.00
Foamix Pharmaceuticals 0.0 $9.0k 1.5k 6.00
Barclays Bk Plc inv ustrea etn 0.0 $3.0k 100.00 30.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $43k 7.0k 6.11
Tekla Healthcare Opportunit (THQ) 0.0 $67k 3.7k 18.33
Bio-techne Corporation (TECH) 0.0 $166k 810.00 204.79
Pra (PRAA) 0.0 $35k 941.00 36.70
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $10k 250.00 40.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $11k 153.00 72.46
Travelport Worldwide 0.0 $58k 3.5k 16.54
Deep Value Etf deep value etf (DEEP) 0.0 $533k 15k 35.34
Absolute Shs Tr wbi smid tacgw 0.0 $10k 411.00 24.33
Absolute Shs Tr wbi smid tacva 0.0 $10k 401.00 24.94
Absolute Shs Tr wbi smid tacyl 0.0 $34k 1.5k 22.77
Absolute Shs Tr wbi smid tacsl 0.0 $10k 422.00 23.70
Absolute Shs Tr wbi lg tac gth 0.0 $10k 370.00 27.03
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $10k 341.00 29.33
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $35k 1.3k 26.50
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $10k 368.00 27.17
Absolute Shs Tr wbi tct inc sh 0.0 $56k 2.4k 23.78
Absolute Shs Tr wbi tct hg 0.0 $212k 8.9k 23.81
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $7.3k 276.00 26.42
Dynavax Technologies (DVAX) 0.0 $44k 3.6k 12.40
Paratek Pharmaceuticals 0.0 $8.0k 850.00 9.41
Ishares Trmsci India Etf (SMIN) 0.0 $148k 4.0k 36.97
Navistar Intl Corp conv 0.0 $2.0k 2.0k 1.00
Crossamerica Partners (CAPL) 0.0 $7.0k 399.00 17.54
Ishares Tr dec 18 cp term 0.0 $332k 13k 25.07
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $577k 7.3k 78.57
Ark Etf Tr indl innovatin (ARKQ) 0.0 $469k 13k 36.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $218k 7.3k 29.74
Dominion Mid Stream 0.0 $122k 6.8k 17.87
Cimpress N V Shs Euro 0.0 $133k 971.00 136.97
Klx Inc Com $0.01 0.0 $52k 833.00 61.86
Fiat Chrysler Auto 0.0 $137k 7.8k 17.52
Ubs Group (UBS) 0.0 $280k 18k 15.72
Enova Intl (ENVA) 0.0 $3.9k 169.00 23.26
Liberty Broadband Cl C (LBRDK) 0.0 $165k 2.0k 83.60
New Senior Inv Grp 0.0 $367k 62k 5.89
Liberty Broadband Corporation (LBRDA) 0.0 $23k 269.00 84.11
Boot Barn Hldgs (BOOT) 0.0 $47k 1.7k 28.28
Hubspot (HUBS) 0.0 $74k 488.00 151.38
Kimball Electronics (KE) 0.0 $6.0k 300.00 20.00
On Deck Capital 0.0 $45k 6.0k 7.50
Nuveen Global High (JGH) 0.0 $213k 14k 15.62
Second Sight Med Prods 0.0 $13k 7.0k 1.86
Evine Live Inc cl a 0.0 $0 100.00 0.00
New Relic 0.0 $215k 2.3k 94.56
Landmark Infrastructure 0.0 $16k 1.1k 14.27
Proshares Tr ultsht finls 0.0 $0 15.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $454k 16k 28.65
Shell Midstream Prtnrs master ltd part 0.0 $25k 1.3k 20.00
Upland Software (UPLD) 0.0 $21k 657.00 31.93
Outfront Media (OUT) 0.0 $27k 1.3k 20.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $64k 983.00 65.27
Fibrogen (FGEN) 0.0 $135k 2.2k 60.54
Cytosorbents (CTSO) 0.0 $28k 2.1k 13.33
Vericel (VCEL) 0.0 $335k 24k 14.14
Aac Holdings 0.0 $24k 3.2k 7.41
James River Group Holdings L (JRVR) 0.0 $43k 981.00 43.48
Great Wastern Ban 0.0 $21k 510.00 41.85
Bellicum Pharma 0.0 $11k 1.6k 6.67
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $192k 4.6k 42.02
Lendingclub 0.0 $12k 3.1k 3.93
Proshares Tr short qqq 0.0 $501k 17k 29.31
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 38.00 0.00
Atara Biotherapeutics 0.0 $2.0k 42.00 47.62
Habit Restaurants Inc/the-a 0.0 $117k 7.3k 16.00
Nevro (NVRO) 0.0 $41k 721.00 56.67
Pra Health Sciences 0.0 $56k 519.00 107.69
Sientra 0.0 $17k 732.00 23.22
Store Capital Corp reit 0.0 $319k 12k 27.75
Joint (JYNT) 0.0 $4.0k 500.00 8.00
Woori Bank Spons 0.0 $999.960000 13.00 76.92
Applied Dna Sciences 0.0 $0 1.3k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $20k 3.5k 5.71
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $478k 12k 38.90
Melrose Ban 0.0 $28k 1.4k 20.00
Newtek Business Svcs (NEWT) 0.0 $394k 19k 20.91
Navios Maritime Midstream Lp exchange traded 0.0 $2.0k 750.00 2.67
Tree (TREE) 0.0 $5.8k 23.00 250.00
Blackrock Science & (BST) 0.0 $362k 10k 35.45
Vuzix Corp Com Stk (VUZI) 0.0 $18k 2.7k 6.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $344k 8.7k 39.36
Nexgen Energy (NXE) 0.0 $12k 6.0k 2.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $35k 1.7k 20.70
Vident Core Us Bond Strategy bfus (VBND) 0.0 $5.0k 96.00 52.08
Etfis Ser Tr I bioshs biote (BBP) 0.0 $204k 4.5k 45.41
Ehi Car Svcs Ltd spon ads cl a 0.0 $9.0k 800.00 11.25
Aptose Biosciences 0.0 $16k 6.0k 2.67
Usd Partners (USDP) 0.0 $53k 5.5k 9.64
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $319k 25k 12.58
Vascular Biogenics 0.0 $37k 23k 1.64
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $415k 11k 36.67
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $91k 2.6k 35.35
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $79k 2.3k 34.35
Dbv Technologies S A 0.0 $6.0k 270.00 22.22
Momo 0.0 $83k 1.9k 43.79
Fidelity corp bond etf (FCOR) 0.0 $590k 12k 48.57
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $69k 754.00 90.91
Global X Fds gbl x jpm rota 0.0 $156k 5.7k 27.50
Ishares Tr msci lw crb tg (CRBN) 0.0 $97k 812.00 119.10
Barclays Bk Plc fund 0.0 $14k 200.00 70.00
Wisdomtree Tr cmn (XSOE) 0.0 $25k 996.00 25.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $415k 8.5k 48.93
Kraneshares Tr chin com paper 0.0 $10k 300.00 33.33
Reality Shs Etf Tr divs etf 0.0 $256k 9.5k 27.09
Bg Staffing 0.0 $96k 3.6k 26.68
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $303k 9.1k 33.46
Etfis Ser Tr I infrac act m 0.0 $176k 24k 7.44
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $45k 1.5k 30.51
Cambria Etf Tr glb asset allo (GAA) 0.0 $27k 1.0k 26.42
Ishares Tr Dec 2020 0.0 $550k 22k 25.08
Zillow Group Inc Cl A (ZG) 0.0 $37k 874.00 42.25
Mylan Nv 0.0 $408k 11k 36.53
Goldmansachsbdc (GSBD) 0.0 $380k 17k 22.19
Vistaoutdoor (VSTO) 0.0 $133k 7.5k 17.87
Urban Edge Pptys (UE) 0.0 $21k 954.00 22.01
Spark Therapeutics 0.0 $82k 1.5k 54.84
Engility Hldgs 0.0 $16k 432.00 36.46
Inovalon Holdings Inc Cl A 0.0 $2.0k 161.00 12.42
American Superconductor (AMSC) 0.0 $25k 3.1k 8.00
Petroleum & Res Corp Com cef (PEO) 0.0 $416k 21k 20.14
Box Inc cl a (BOX) 0.0 $572k 24k 23.83
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 525.00 9.52
Genetic Technologies Ltd spon adr 150 0.0 $3.0k 2.8k 1.09
Shake Shack Inc cl a (SHAK) 0.0 $20k 313.00 62.50
Summit Matls Inc cl a (SUM) 0.0 $44k 2.4k 18.26
Infrareit 0.0 $1.0k 62.00 16.13
Sprott Focus Tr (FUND) 0.0 $124k 17k 7.40
Invitae (NVTAQ) 0.0 $114k 6.8k 16.78
Nexpoint Residential Tr (NXRT) 0.0 $80k 2.4k 33.05
Tracon Pharmaceuticals 0.0 $999.000000 300.00 3.33
Easterly Government Properti reit (DEA) 0.0 $268k 14k 19.47
Flex Pharma 0.0 $0 100.00 0.00
Great Ajax Corp reit (AJX) 0.0 $487k 36k 13.61
Jernigan Cap 0.0 $42k 2.2k 19.20
Cellectis S A (CLLS) 0.0 $11k 400.00 27.50
Cleveland Biolabs 0.0 $0 20.00 0.00
Volitionrx (VNRX) 0.0 $53k 21k 2.60
County Ban 0.0 $7.0k 270.00 25.93
Virtu Financial Inc Class A (VIRT) 0.0 $16k 818.00 19.80
Lattice Strategies Tr em strategies (ROAM) 0.0 $12k 520.00 23.08
International Game Technology (IGT) 0.0 $90k 4.5k 20.00
Biopharmx 0.0 $12k 64k 0.19
Canadian Solar Inc note 4.250% 2/1 0.0 $4.0k 4.0k 1.00
National Holdings 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $0 155.00 0.00
Capricor Therapeutics 0.0 $11k 10k 1.11
Aerojet Rocketdy 0.0 $306k 9.0k 34.07
Etf Manager Group Commodity sit rising rte 0.0 $50k 2.0k 25.00
Patriot Natl Ban (PNBK) 0.0 $6.0k 260.00 23.08
Advisorshares Tr pac en fltg rt 0.0 $99k 2.0k 49.57
Ishares Tr int dev mom fc (IMTM) 0.0 $128k 4.2k 30.47
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $299k 6.0k 50.03
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $475k 8.8k 54.03
Prospect Capital Corp conv 0.0 $291k 288k 1.01
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $6.0k 188.00 31.91
Sesa Sterlite Ltd sp 0.0 $18k 793.00 23.26
Fortress Biotech 0.0 $2.0k 1.0k 2.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $21k 630.00 33.33
Spdr Ser Tr fund 0.0 $276k 4.1k 66.63
Ishares Tr ibnd dec21 etf 0.0 $521k 21k 24.31
Gannett 0.0 $365k 37k 10.00
Caleres (CAL) 0.0 $48k 1.2k 39.60
Tegna (TGNA) 0.0 $84k 7.0k 11.92
Topbuild (BLD) 0.0 $8.5k 138.00 61.54
Etsy (ETSY) 0.0 $388k 7.5k 51.48
Relx (RELX) 0.0 $107k 5.1k 20.98
Abeona Therapeutics 0.0 $999.680000 88.00 11.36
Bojangles 0.0 $20k 1.3k 16.03
Fitbit 0.0 $22k 4.0k 5.42
Etf Ser Solutions (JETS) 0.0 $112k 3.4k 32.50
Party City Hold 0.0 $5.0k 400.00 12.50
Proshares Tr 0.0 $0 6.00 0.00
Enviva Partners Lp master ltd part 0.0 $236k 7.4k 31.81
Tallgrass Energy Gp Lp master ltd part 0.0 $96k 4.1k 23.53
Community Healthcare Tr (CHCT) 0.0 $10k 338.00 29.59
Apple Hospitality Reit (APLE) 0.0 $580k 33k 17.58
Energizer Holdings (ENR) 0.0 $125k 2.1k 58.39
Essendant 0.0 $2.0k 136.00 14.71
Godaddy Inc cl a (GDDY) 0.0 $165k 2.0k 83.46
National Storage Affiliates shs ben int (NSA) 0.0 $301k 12k 25.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $43k 1.9k 22.48
Allianzgi Divers Inc & Cnv F 0.0 $141k 5.7k 24.87
Wingstop (WING) 0.0 $6.1k 104.00 58.82
Bwx Technologies (BWXT) 0.0 $56k 888.00 62.95
Babcock & Wilcox Enterprises 0.0 $0 8.00 0.00
Horizon Global Corporation 0.0 $7.0k 1.0k 7.00
Edgewell Pers Care (EPC) 0.0 $98k 2.1k 46.02
Alarm Com Hldgs (ALRM) 0.0 $27k 470.00 57.79
Oncosec Med 0.0 $7.0k 5.3k 1.32
Seres Therapeutics (MCRB) 0.0 $27k 3.5k 7.71
Univar 0.0 $7.0k 237.00 29.54
Lexicon Pharmaceuticals (LXRX) 0.0 $69k 6.4k 10.79
Htg Molecular Diagnostics 0.0 $25k 5.0k 5.00
Black Stone Minerals (BSM) 0.0 $18k 1.0k 18.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $213k 8.8k 24.30
Transunion (TRU) 0.0 $174k 2.3k 74.00
Teladoc (TDOC) 0.0 $341k 3.9k 86.50
Zogenix 0.0 $3.3k 61.00 54.05
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 135.00 14.81
Proshares Tr Short Russell2000 (RWM) 0.0 $171k 4.5k 37.83
Mindbody 0.0 $301k 7.4k 40.64
Appfolio (APPF) 0.0 $80k 978.00 82.09
Evolent Health (EVH) 0.0 $71k 2.5k 28.48
Pieris Pharmaceuticals 0.0 $3.0k 625.00 4.80
Tekla World Healthcare Fd ben int (THW) 0.0 $418k 30k 14.02
Westrock (WRK) 0.0 $498k 9.3k 53.41
Glaukos (GKOS) 0.0 $19k 324.00 60.00
Blueprint Medicines (BPMC) 0.0 $5.4k 67.00 80.00
Ishares Tr msci int smlcp (ISCF) 0.0 $98k 3.1k 31.46
Nomad Foods (NOMD) 0.0 $12k 597.00 20.00
Civeo 0.0 $0 157.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0k 475.00 14.74
Biondvax Pharmaceuticals Ltd spond ads 0.0 $14k 2.5k 5.60
Viking Therapeutics (VKTX) 0.0 $40k 2.2k 18.00
Corbus Pharmaceuticals Hldgs 0.0 $38k 5.0k 7.56
Green Plains Partners 0.0 $13k 871.00 14.38
Apartment Investment And preferred 0.0 $148k 5.6k 26.32
Alamos Gold Inc New Class A (AGI) 0.0 $14k 3.0k 4.51
Nii Holdings 0.0 $999.460000 121.00 8.26
Armour Residential Reit Inc Re 0.0 $300k 13k 22.43
Cable One (CABO) 0.0 $27k 30.00 900.00
Viavi Solutions Inc equities (VIAV) 0.0 $232k 21k 11.32
New York Mtg Tr Inc pfd-c conv 0.0 $32k 1.3k 24.15
Ishares Tr 0.0 $552k 22k 24.84
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Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $74k 3.1k 24.08
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Fqf Tr hdg div 0.0 $65k 2.8k 22.99
Ishares Tr fctsl msci glb (GLOF) 0.0 $389k 13k 30.70
Spdr Ser Tr msci usa qual (QUS) 0.0 $400k 4.8k 83.53
Cushing Mlp Total Return Fd Com New cef 0.0 $125k 11k 11.81
Nielsen Hldgs Plc Shs Eur 0.0 $243k 8.8k 27.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $113k 2.6k 44.13
J Alexanders Holding 0.0 $0 29.00 0.00
Spx Flow 0.0 $489k 9.4k 51.94
National Western Life (NWLI) 0.0 $2.0k 7.00 285.71
Barnes & Noble Ed 0.0 $999.600000 98.00 10.20
Ishares Tr msci italy etf 0.0 $2.0k 101.00 19.80
First Busey Corp Class A Common (BUSE) 0.0 $30k 931.00 31.70
Golden Entmt (GDEN) 0.0 $2.4k 87.00 27.03
Houlihan Lokey Inc cl a (HLI) 0.0 $55k 1.2k 44.94
Sunrun (RUN) 0.0 $71k 5.7k 12.57
Sanchez Prodtn Partner 0.0 $1.0k 100.00 10.00
Msg Network Inc cl a 0.0 $99k 3.8k 25.84
Everi Hldgs (EVRI) 0.0 $370k 40k 9.18
Aethlon Med 0.0 $6.0k 5.0k 1.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $275k 2.9k 96.10
Pjt Partners (PJT) 0.0 $163k 3.0k 54.05
Ensync (ESNC) 0.0 $1.0k 2.0k 0.50
Ishares Tr msci spain etf 0.0 $4.0k 181.00 22.10
Ishares Tr ibonds dec 21 0.0 $146k 5.8k 25.19
Aimmune Therapeutics 0.0 $999.950000 35.00 28.57
Madison Square Garden Cl A (MSGS) 0.0 $185k 590.00 314.02
Chiasma 0.0 $0 16.00 0.00
Conformis 0.0 $2.0k 2.1k 0.98
Global Blood Therapeutics In 0.0 $17k 432.00 39.68
Mcbc Holdings 0.0 $3.0k 83.00 36.14
Natera (NTRA) 0.0 $26k 1.1k 24.00
Neos Therapeutics 0.0 $3.0k 520.00 5.77
Planet Fitness Inc-cl A (PLNT) 0.0 $185k 3.2k 57.14
Seritage Growth Pptys Cl A (SRG) 0.0 $999.900000 22.00 45.45
Zynerba Pharmaceuticals 0.0 $64k 7.8k 8.18
Agrofresh Solutions 0.0 $999.360000 144.00 6.94
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $999.000000 900.00 1.11
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $73k 3.0k 24.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $12k 917.00 13.09
Teligent 0.0 $3.0k 645.00 4.65
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0k 100.00 80.00
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Wright Medical Group Nv 0.0 $6.0k 191.00 31.41
Ryanair Holdings (RYAAY) 0.0 $170k 1.8k 95.98
Provident Ban 0.0 $2.0k 76.00 26.32
Nexpoint Credit Strategies Fund (NXDT) 0.0 $363k 16k 22.43
Lifevantage Ord (LFVN) 0.0 $28k 2.6k 11.09
Champions Oncology (CSBR) 0.0 $29k 1.6k 17.76
Eyegate Pharmaceuticals 0.0 $3.0k 9.2k 0.33
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Arca Biopharma 0.0 $0 47.00 0.00
Livanova Plc Ord (LIVN) 0.0 $27k 218.00 123.85
Akari Therapeutics 0.0 $4.0k 1.5k 2.67
Titan Pharmaceutical 0.0 $0 202.00 0.00
Quotient Technology 0.0 $20k 1.3k 15.27
Ishares Tr msci saudi ara (KSA) 0.0 $9.0k 300.00 30.00
Gavekal Knowledge Leaders Deve 0.0 $10k 300.00 33.33
Archrock (AROC) 0.0 $319k 26k 12.21
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $126k 3.9k 32.66
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $90k 2.2k 40.89
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $16k 480.00 33.33
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $10k 412.00 24.27
Proshares Tr cmn (SPXT) 0.0 $11k 205.00 53.66
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John Hancock Exchange Traded multifactor 0.0 $80k 2.4k 33.33
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John Hancock Exchange Traded multifactor la (JHML) 0.0 $436k 12k 37.49
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Capstone Turbine 0.0 $0 6.4k 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $62k 1.5k 42.17
Direxion Shs Etf Tr 0.0 $3.0k 335.00 8.96
Sequential Brnds 0.0 $0 107.00 0.00
Northstar Realty Europe 0.0 $308k 22k 14.15
Rmr Group Inc cl a (RMR) 0.0 $330k 3.6k 92.95
Performance Food (PFGC) 0.0 $18k 533.00 33.33
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.4k 10.00
Match 0.0 $246k 4.3k 57.81
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Pure Storage Inc - Class A (PSTG) 0.0 $151k 5.9k 25.60
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Exterran 0.0 $7.6k 289.00 26.46
Novocure Ltd ord (NVCR) 0.0 $7.9k 143.00 55.56
Etf Ser Solutions loncar cancer (CNCR) 0.0 $31k 1.3k 24.30
Four Corners Ppty Tr (FCPT) 0.0 $85k 3.3k 25.62
Equity Bancshares Cl-a (EQBK) 0.0 $3.0k 76.00 39.47
Nymox Pharmaceutical (NYMXF) 0.0 $15k 6.1k 2.46
Duluth Holdings (DLTH) 0.0 $75k 2.4k 31.61
Mimecast 0.0 $40k 951.00 42.06
Willis Towers Watson (WTW) 0.0 $77k 551.00 140.38
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $192k 20k 9.85
Sharpspring Inc Com equity / small cap 0.0 $43k 3.0k 14.14
Ferrari Nv Ord (RACE) 0.0 $343k 2.5k 136.77
Arris 0.0 $61k 2.3k 26.34
Adesto Technologies 0.0 $15k 2.5k 6.00
Bmc Stk Hldgs 0.0 $2.0k 125.00 16.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $168k 2.5k 67.66
Scorpio Bulkers 0.0 $1.0k 200.00 5.00
Surgery Partners (SGRY) 0.0 $11k 679.00 15.69
Smartfinancial (SMBK) 0.0 $77k 3.3k 23.33
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $20k 574.00 34.84
Oncocyte 0.0 $1.0k 500.00 2.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $25k 1.9k 12.79
Innoviva (INVA) 0.0 $98k 6.4k 15.21
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $216k 3.1k 69.71
Frontline 0.0 $5.7k 797.00 7.09
Kura Oncology (KURA) 0.0 $1.0k 42.00 23.81
Tailored Brands 0.0 $6.6k 295.00 22.22
Yirendai (YRD) 0.0 $18k 983.00 18.31
Axsome Therapeutics (AXSM) 0.0 $10k 3.2k 3.14
Rivernorth Opprtunities Fd I (RIV) 0.0 $9.0k 500.00 18.00
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $189k 3.9k 49.03
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Workhorse Group Inc ordinary shares 0.0 $994.500000 1.2k 0.85
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Flexshares Tr 0.0 $11k 389.00 28.28
Ishares Inc factorselect msc (EMGF) 0.0 $129k 3.0k 42.55
J P Morgan Exchange Traded F div rtn eu etf 0.0 $92k 1.6k 58.15
Wisdomtree Tr dynamic us eqt 0.0 $178k 7.0k 25.38
Spdr Ser Tr cmn (ONEO) 0.0 $6.0k 80.00 75.00
Gcp Applied Technologies 0.0 $5.0k 172.00 29.07
Dentsply Sirona (XRAY) 0.0 $131k 3.5k 37.52
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $301k 3.5k 84.90
Direxion Russia Bull 3x 0.0 $2.0k 51.00 39.22
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $14k 465.00 30.11
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $24k 4.4k 5.50
Revolution Lighting Technolo 0.0 $3.0k 1.1k 2.73
Editas Medicine (EDIT) 0.0 $401k 13k 31.83
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $198k 2.6k 76.51
Direxion Shs Etf Tr 0.0 $38k 957.00 39.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0k 400.00 20.00
Victory Portfolios Ii cmp emg mk etf 0.0 $144k 5.3k 27.07
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $456k 10k 45.42
Liberty Media Corp Series C Li 0.0 $41k 1.1k 36.71
Liberty Media Corp Del Com Ser 0.0 $11k 297.00 36.50
Pinnacle Entertainment 0.0 $60k 1.8k 33.88
Mkt Vectors Biotech Etf etf (BBH) 0.0 $183k 1.3k 136.25
Hutchison China Meditech (HCM) 0.0 $8.0k 256.00 31.25
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $129k 2.0k 64.21
Beigene (BGNE) 0.0 $29k 169.00 171.60
Senseonics Hldgs (SENS) 0.0 $68k 15k 4.59
Viewray (VRAYQ) 0.0 $75k 7.5k 10.00
Market Vectors Global Alt Ener (SMOG) 0.0 $579k 9.9k 58.31
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $79k 1.5k 52.63
Sunworks 0.0 $0 700.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $338k 13k 25.16
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.7k 47.00 37.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $106k 2.4k 43.52
Liberty Media Corp Delaware Com C Braves Grp 0.0 $16k 600.00 27.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $87k 2.0k 43.40
Vaneck Vectors Etf Tr (IHY) 0.0 $64k 2.3k 27.59
Vaneck Vectors Russia Index Et 0.0 $238k 11k 22.26
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $83k 3.7k 22.35
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $111k 5.1k 21.83
John Hancock Exchange Traded mltfactr indls 0.0 $19k 506.00 37.55
John Hancock Exchange Traded mltfactr utils 0.0 $999.900000 30.00 33.33
John Hancock Exchange Traded mltfctr consmr 0.0 $8.0k 300.00 26.67
Spire (SR) 0.0 $200k 2.7k 73.49
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $471k 17k 27.39
Nano Dimension Ltd spons 0.0 $0 100.00 0.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $5.0k 154.00 32.47
Strategy Shs ecol strat etf 0.0 $49k 1.1k 45.75
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $33k 295.00 111.86
Proshares Tr proshs emg etf (EMDV) 0.0 $32k 578.00 55.36
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $3.0k 100.00 30.00
Novanta (NOVT) 0.0 $296k 4.3k 68.47
Ekso Bionics Hldgs Inc Com cs 0.0 $33k 15k 2.31
Wisdomtree Tr dynamic crn eq 0.0 $29k 993.00 29.20
Wisdomtree Tr currncy int eq (DDWM) 0.0 $521k 17k 30.30
Wisdomtree Tr dynamic jpn eq 0.0 $3.0k 102.00 29.41
Itt (ITT) 0.0 $260k 4.3k 61.02
Mgm Growth Properties 0.0 $33k 1.2k 28.89
Brookfield Business Partners unit (BBU) 0.0 $135k 3.1k 43.10
Coca Cola European Partners (CCEP) 0.0 $148k 3.2k 45.59
Moleculin Biotech 0.0 $0 100.00 0.00
Quorum Health 0.0 $1.0k 199.00 5.03
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Ingevity (NGVT) 0.0 $83k 808.00 102.33
Global Medical Reit (GMRE) 0.0 $54k 5.8k 9.31
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $209k 12k 17.07
Acacia Communications 0.0 $19k 470.00 40.43
Atlantica Yield (AY) 0.0 $13k 652.00 19.93
Atn Intl (ATNI) 0.0 $8.0k 110.00 72.73
Enersis Chile Sa (ENIC) 0.0 $10k 1.9k 5.17
Red Rock Resorts Inc Cl A (RRR) 0.0 $35k 1.3k 26.88
American Renal Associates Ho 0.0 $3.9k 193.00 20.00
Gms (GMS) 0.0 $14k 645.00 21.71
Intellia Therapeutics (NTLA) 0.0 $140k 4.9k 28.73
Siteone Landscape Supply (SITE) 0.0 $12k 156.00 76.92
Turning Pt Brands (TPB) 0.0 $8.0k 200.00 40.00
Hertz Global Holdings 0.0 $90k 5.5k 16.34
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $329k 5.2k 63.27
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $134k 7.0k 19.12
Vaneck Vectors Etf Tr high income infr 0.0 $122k 9.3k 13.18
Vaneck Vectors Etf Tr rare earth strat 0.0 $34k 1.5k 22.86
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $16k 947.00 16.90
Us Foods Hldg Corp call (USFD) 0.0 $333k 11k 31.62
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $349k 7.6k 45.88
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.8k 205.00 13.79
Vaneck Vectors Etf Tr coal etf 0.0 $24k 1.5k 15.79
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.0k 300.00 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $88k 2.2k 39.88
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $291k 12k 24.65
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $217k 9.0k 24.04
Etf Managers Tr purefunds ise jr 0.0 $7.0k 800.00 8.75
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $196k 11k 17.17
Viveve Med 0.0 $28k 11k 2.66
Aviat Networks (AVNW) 0.0 $0 68.00 0.00
Herc Hldgs (HRI) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $8.0k 209.00 38.28
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $306k 9.2k 33.27
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $36k 1.6k 22.50
Rfdi etf (RFDI) 0.0 $123k 2.0k 61.54
Cardtronics Plc Shs Cl A 0.0 $4.5k 156.00 28.57
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $136k 1.4k 96.47
Liberty Media Delawa 0.0 $9.0k 200.00 45.00
Mcclatchy Co class a 0.0 $0 165.00 0.00
Vaneck Vectors Etf Tr poland etf 0.0 $4.0k 250.00 16.00
Delmar Pharmaceuticals 0.0 $29k 40k 0.72
Vistagen Therapeutics 0.0 $0 125k 0.00
Bluelinx Hldgs (BXC) 0.0 $3.0k 100.00 30.00
Atkore Intl (ATKR) 0.0 $12k 450.00 26.67
Axcelis Technologies (ACLS) 0.0 $13k 626.00 20.36
Selecta Biosciences 0.0 $11k 700.00 15.71
Resolute Energy 0.0 $9.0k 189.00 47.62
Ihs Markit 0.0 $77k 1.4k 54.16
Clearside Biomedical (CLSD) 0.0 $15k 2.4k 6.25
Aeglea Biotherapeutics 0.0 $8.0k 785.00 10.19
Vbi Vaccines 0.0 $10k 4.0k 2.50
Hope Ban (HOPE) 0.0 $27k 1.7k 15.60
Etf Managers Tr etho climate l 0.0 $429k 11k 37.48
J P Morgan Exchange Traded F fund 0.0 $263k 8.5k 30.78
J P Morgan Exchange Traded F fund 0.0 $37k 1.3k 28.93
J P Morgan Exchange Traded F fund (JPME) 0.0 $123k 1.8k 67.43
Ntn Buzztime 0.0 $1.0k 160.00 6.25
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $118k 3.3k 35.46
Pulse Biosciences (PLSE) 0.0 $80k 5.6k 14.26
Global X Fds s&p 500 catholic (CATH) 0.0 $79k 2.2k 36.24
Spring Bk Pharmaceuticals In 0.0 $6.0k 600.00 10.00
Global X Fds lnty thmtc etf (AGNG) 0.0 $4.0k 175.00 22.86
Global X Fds mill themc etf (MILN) 0.0 $306k 13k 23.70
Ishares Tr sustnble msci (SDG) 0.0 $205k 3.5k 58.25
Eaton Vance High Income 2021 0.0 $3.0k 300.00 10.00
Exchange Traded Concepts Tr rex vol in vix 0.0 $4.0k 1.1k 3.69
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.0k 73.00 27.40
Etf Managers Tr bluestar ta big 0.0 $74k 2.0k 36.00
Caladrius Biosciences Ord 0.0 $21k 3.6k 6.00
Ishares Tr msci china a (CNYA) 0.0 $40k 1.5k 26.67
Ishares Tr faln angls usd (FALN) 0.0 $85k 3.2k 26.96
Golden Ocean Group Ltd - (GOGL) 0.0 $35k 3.6k 9.81
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $38k 1.3k 28.99
Syros Pharmaceuticals 0.0 $14k 1.2k 12.31
Etf Managers Tr 0.0 $211k 5.4k 39.36
Sprott Buzz Social Media Etf cmn 0.0 $4.0k 100.00 40.00
Indexiq Etf Tr iq ench cor pl 0.0 $269k 14k 19.17
Ishares Tr intl div grwth (IGRO) 0.0 $120k 2.1k 56.63
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $161k 4.9k 32.92
Columbia Etf Tr I sustnble intl 0.0 $3.0k 120.00 25.00
Dbx Etf Tr deutsche x trk 0.0 $5.0k 205.00 24.39
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $279k 5.7k 48.84
Comstock Resources (CRK) 0.0 $10k 1.2k 8.30
Gaia (GAIA) 0.0 $0 20.00 0.00
Triton International 0.0 $70k 2.1k 33.39
Madrigal Pharmaceuticals (MDGL) 0.0 $48k 227.00 211.98
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $19k 300.00 63.33
Etf Ser Solutions aptu beha mome (ADME) 0.0 $219k 5.9k 37.02
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $561k 18k 30.50
Ishares Inc msci em esg se (ESGE) 0.0 $76k 2.2k 34.15
Ishares Tr msci eafe esg (ESGD) 0.0 $193k 3.0k 65.00
Wisdomtree Tr intl qulty div (IQDG) 0.0 $3.0k 106.00 28.30
Wisdomtree Tr emerg mkts div 0.0 $40k 1.3k 31.55
Janus Detroit Str Tr long term care 0.0 $104k 3.9k 26.52
Reality Shs Etf Tr divcn ldrs etf 0.0 $12k 350.00 34.29
Deutsche X-trackers Russell 20 etp 0.0 $79k 2.1k 36.97
Ashland (ASH) 0.0 $31k 372.00 83.33
Barings Corporate Investors (MCI) 0.0 $410k 27k 15.34
Barings Participation Inv (MPV) 0.0 $46k 3.0k 15.36
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 2.00 0.00
Fang Hldgs 0.0 $2.6k 990.00 2.60
First Hawaiian (FHB) 0.0 $8.2k 306.00 26.72
Firstcash 0.0 $16k 195.00 82.47
Tivo Corp 0.0 $26k 2.1k 12.75
Washington Prime Group 0.0 $22k 3.0k 7.36
Advansix (ASIX) 0.0 $128k 3.8k 33.93
At Home Group 0.0 $9.4k 294.00 32.00
Kadmon Hldgs 0.0 $17k 5.0k 3.40
Kinsale Cap Group (KNSL) 0.0 $50k 783.00 63.86
Medpace Hldgs (MEDP) 0.0 $7.0k 122.00 57.38
Noble Midstream Partners Lp Com Unit Repst 0.0 $11k 300.00 36.67
Tpi Composites (TPIC) 0.0 $18k 645.00 27.91
Versum Matls 0.0 $74k 2.1k 36.06
Donnelley Finl Solutions (DFIN) 0.0 $3.4k 223.00 15.38
Trilogy Metals (TMQ) 0.0 $9.0k 4.4k 2.05
Airgain (AIRG) 0.0 $18k 1.4k 13.09
Donnelley R R & Sons Co when issued 0.0 $226k 42k 5.39
Carolina Tr Bancshares 0.0 $17k 2.0k 8.37
Pldt (PHI) 0.0 $8.4k 355.00 23.62
Halcon Res 0.0 $0 283.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 56.00 0.00
Impinj (PI) 0.0 $98k 4.9k 20.00
Lsc Communications 0.0 $73k 6.6k 11.05
Hemispherx Biopharma 0.0 $0 1.1k 0.00
Cincinnati Bell 0.0 $43k 2.7k 16.10
Bank Of Nt Butterfield&son L (NTB) 0.0 $92k 1.8k 51.88
Virtus Global Divid Income F (ZTR) 0.0 $36k 3.2k 10.99
Lonestar Res Us Inc cl a vtg 0.0 $8.0k 1.0k 8.00
Nxt Id 0.0 $3.0k 2.0k 1.50
Ark Etf Tr 3d printing etf (PRNT) 0.0 $49k 1.9k 26.46
Principal Exchange Traded Fd prcpl mil indx 0.0 $155k 3.8k 40.65
Talend S A ads 0.0 $114k 1.5k 75.00
Everbridge, Inc. Cmn (EVBG) 0.0 $33k 575.00 57.39
Trade Desk (TTD) 0.0 $542k 3.6k 151.90
Verso Corp cl a 0.0 $5.0k 140.00 35.71
smith Micro Software 0.0 $1.0k 250.00 4.00
Dariohealth 0.0 $0 523.00 0.00
Valvoline Inc Common (VVV) 0.0 $34k 1.6k 21.26
Dominion Resource p 0.0 $33k 700.00 47.14
Rada Electr Inds 0.0 $18k 6.0k 3.00
Tabula Rasa Healthcare 0.0 $30k 356.00 82.73
Randolph Ban 0.0 $50k 3.0k 16.67
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $21k 1.0k 21.00
Alphatec Holdings (ATEC) 0.0 $999.000000 300.00 3.33
Nuveen High Income November 0.0 $90k 9.4k 9.57
Pernix Therapeutics Holdings 0.0 $0 9.00 0.00
Alcoa (AA) 0.0 $525k 13k 39.22
Flexshares Tr fund (ESGG) 0.0 $8.0k 79.00 101.27
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $43k 1.8k 24.26
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $66k 2.9k 22.33
Xoma Corp Del (XOMA) 0.0 $0 26.00 0.00
Ishr Msci Singapore (EWS) 0.0 $176k 7.3k 24.15
Corecivic (CXW) 0.0 $357k 15k 24.35
Pavmed 0.0 $0 200.00 0.00
Absolute Shs Tr wbi tactl rotn 0.0 $26k 1.0k 25.39
Ishares Tr ibonds dec2026 (IBDR) 0.0 $48k 2.1k 23.39
Ishares Inc etp (EWT) 0.0 $294k 7.8k 37.75
Ishares Inc etp (EWM) 0.0 $13k 406.00 31.95
Rivernorth Doubleline Strate (OPP) 0.0 $229k 14k 16.99
Ishares Tr edge msci minm (SMMV) 0.0 $46k 1.4k 32.46
Janus Detroit Str Tr organics etf 0.0 $54k 1.6k 34.48
Global X Fds conscious cos (KRMA) 0.0 $33k 1.5k 21.33
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $147k 7.2k 20.35
Tapimmune 0.0 $1.0k 100.00 10.00
Ishares Msci Global Gold Min etp (RING) 0.0 $36k 2.8k 12.74
Columbia India Small Cap Etf etp 0.0 $2.0k 150.00 13.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $35k 1.3k 27.65
Columbia India Consumer Etf etp (INCO) 0.0 $23k 570.00 40.35
Ishares Msci Global Metals & etp (PICK) 0.0 $121k 3.7k 32.49
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $67k 2.0k 33.69
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $14k 460.00 30.43
Centennial Resource Developmen cs 0.0 $24k 1.5k 16.13
Inseego 0.0 $323k 84k 3.85
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $427k 19k 22.00
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $7.0k 400.00 17.50
Fidelity qlty fctor etf (FQAL) 0.0 $311k 9.0k 34.61
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $110k 2.2k 49.71
Western New England Ban (WNEB) 0.0 $14k 1.3k 11.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 1.2k 0.00
Adient (ADNT) 0.0 $485k 12k 39.27
Sonoma Pharmaceuticals 0.0 $2.0k 1.5k 1.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $79k 3.4k 23.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $118k 4.5k 26.49
Liberty Expedia Holdings ser a 0.0 $6.5k 135.00 48.19
Key Energy Svcs Inc Del 0.0 $0 16.00 0.00
Great Elm Cap 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $16k 676.00 23.67
Envision Healthcare 0.0 $63k 1.4k 45.41
Drive Shack (DSHK) 0.0 $36k 6.1k 5.92
Blackrock Debt Strat (DSU) 0.0 $190k 17k 11.16
Apricus Biosciences 0.0 $990.150000 2.4k 0.41
Conduent Incorporate (CNDT) 0.0 $72k 3.2k 22.66
Cowen Group Inc New Cl A 0.0 $0 16.00 0.00
Aevi Genomic 0.0 $1.4k 1.6k 0.87
Hilton Worldwide Holdings (HLT) 0.0 $451k 5.6k 80.90
Smart Sand (SND) 0.0 $3.4k 850.00 4.00
Forterra 0.0 $22k 3.0k 7.33
Athene Holding Ltd Cl A 0.0 $21k 412.00 50.97
Quantenna Communications 0.0 $32k 1.7k 18.39
Crispr Therapeutics (CRSP) 0.0 $380k 8.6k 44.46
Smith & Wesson Holding Corpora 0.0 $291k 19k 15.48
Camping World Hldgs (CWH) 0.0 $56k 2.6k 21.21
Insight Select Income Fund Ins (INSI) 0.0 $157k 8.2k 19.08
Great Elm Cap 0.0 $0 2.00 0.00
Ottawa Ban (OTTW) 0.0 $23k 1.7k 13.79
First Us Bancshares (FUSB) 0.0 $26k 2.4k 10.71
Yatra Online Inc ord (YTRA) 0.0 $8.0k 1.4k 5.84
Arch Coal Inc cl a 0.0 $33k 368.00 89.67
Sba Communications Corp (SBAC) 0.0 $242k 1.5k 160.92
Rh (RH) 0.0 $98k 748.00 130.65
Lci Industries (LCII) 0.0 $124k 1.5k 82.71
Trivago N V spon ads a 0.0 $47k 7.7k 6.10
Acushnet Holdings Corp (GOLF) 0.0 $65k 2.4k 27.27
Extraction Oil And Gas 0.0 $5.0k 400.00 12.50
Ichor Holdings (ICHR) 0.0 $2.0k 100.00 20.00
Mammoth Energy Svcs (TUSK) 0.0 $14k 407.00 33.06
Wildhorse Resource Dev Corp 0.0 $29k 1.2k 23.41
Polarityte 0.0 $180k 9.4k 19.11
Tivity Health 0.0 $999.900000 22.00 45.45
Advanced Disposal Services I 0.0 $6.0k 243.00 24.69
Aquaventure Holdings 0.0 $40k 2.2k 17.98
Blackline (BL) 0.0 $15k 254.00 60.00
Coupa Software 0.0 $199k 2.5k 78.48
Zto Express Cayman (ZTO) 0.0 $7.7k 345.00 22.22
Noveliontherapeuti.. 0.0 $0 177.00 0.00
Gds Holdings ads (GDS) 0.0 $57k 1.6k 34.99
Qiagen Nv 0.0 $512k 14k 37.94
Technipfmc (FTI) 0.0 $210k 6.7k 31.31
Columbia Etf Tr Ii india infrsr etf 0.0 $15k 1.1k 13.33
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $74k 2.8k 26.90
Lattice Strategies Tr hartfrd reit etf 0.0 $352k 23k 15.22
Neuralstem 0.0 $15k 14k 1.06
First Tr Sr Floating Rate 20 0.0 $238k 26k 9.30
Reliv Intl 0.0 $0 14.00 0.00
Xg Technology 0.0 $0 1.00 0.00
Azurrx Biopharma 0.0 $4.0k 1.5k 2.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $462k 14k 32.87
Vistra Energy (VST) 0.0 $78k 3.1k 25.37
J P Morgan Exchange Traded F fund (JPSE) 0.0 $425k 13k 32.59
Hilton Grand Vacations (HGV) 0.0 $20k 572.00 34.01
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.9k 247.00 32.00
Cti Biopharma 0.0 $0 20.00 0.00
Nushares Etf Tr a (NULG) 0.0 $221k 5.9k 37.23
Nushares Etf Tr a (NULV) 0.0 $210k 6.9k 30.21
Nushares Etf Tr a (NUSC) 0.0 $465k 15k 31.59
Osi Etf Tr a 0.0 $324k 11k 28.38
Spdr Index Shs Fds a (EEMX) 0.0 $25k 410.00 61.82
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $87k 1.5k 58.16
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $14k 294.00 47.62
Ishares Tr etf msci usa (ESGU) 0.0 $29k 450.00 64.44
Lilis Energy 0.0 $115k 24k 4.89
Bay (BCML) 0.0 $62k 2.3k 26.89
Renren Inc- 0.0 $0 40.00 0.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $206k 8.2k 25.04
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $25k 827.00 30.30
Spdr Ser Tr s&p internet etf 0.0 $33k 341.00 96.77
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $8.0k 110.00 72.73
Neurotrope Inc equity 0.0 $6.0k 675.00 8.89
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $83k 3.5k 23.67
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $181k 6.2k 29.41
Global X Fds msci supdiv ea (EFAS) 0.0 $80k 4.6k 17.27
Oppenheimer Rev Weighted Etf global esg etf 0.0 $0 11.00 0.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $264k 7.7k 34.20
Nushares Etf Tr Esg mid value (NUMV) 0.0 $324k 11k 28.69
Aquabounty Technologies 0.0 $132k 42k 3.17
Varex Imaging (VREX) 0.0 $28k 947.00 29.07
Welbilt 0.0 $140k 6.7k 20.93
Src Energy 0.0 $116k 13k 8.87
Mannkind (MNKD) 0.0 $116k 63k 1.85
Dxc Technology (DXC) 0.0 $0 9.6k 0.00
Rev (REVG) 0.0 $6.1k 242.00 25.00
Jeld-wen Hldg (JELD) 0.0 $457k 19k 24.64
Alteryx 0.0 $117k 2.0k 58.00
Dasan Zhone Solutions 0.0 $1.0k 42.00 23.81
Veon 0.0 $1.0k 250.00 4.00
Tellurian (TELL) 0.0 $32k 3.6k 8.80
180 Degree Cap 0.0 $0 100.00 0.00
Cbak Energy Technology (CBAT) 0.0 $0 240.00 0.00
New Age Beverages 0.0 $11k 2.0k 5.50
Propetro Hldg (PUMP) 0.0 $20k 1.2k 16.29
Proshares Tr ultrapro short q 0.0 $0 2.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 2.0k 0.50
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $195k 3.0k 64.50
Invitation Homes (INVH) 0.0 $13k 564.00 23.05
Pareteum 0.0 $0 160.00 0.00
Meet 0.0 $195k 40k 4.95
Global X Fds us infr dev (PAVE) 0.0 $230k 13k 17.30
Daseke 0.0 $8.0k 1.0k 8.00
Jounce Therapeutics 0.0 $1.0k 200.00 5.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 1.7k 0.00
Strata Skin Sciences 0.0 $4.0k 1.0k 4.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $20k 4.6k 4.35
Bonanza Creek Energy I 0.0 $0 4.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $99k 4.0k 24.68
Sachem Cap (SACH) 0.0 $96k 23k 4.18
Bbx Capital 0.0 $999.680000 142.00 7.04
National Holdings Corp *w exp 01/18/202 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $101k 3.8k 26.67
Ishares Tr core msci intl (IDEV) 0.0 $104k 1.9k 55.56
Osi Etf Tr a 0.0 $139k 5.3k 26.38
Ampliphi Biosciences 0.0 $2.0k 1.0k 2.00
Virtus Total Return Fund cf 0.0 $21k 1.9k 11.08
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $13k 664.00 19.58
Franklin Templeton Etf Tr librt int oppt 0.0 $41k 1.5k 27.87
Intercontin- 0.0 $28k 441.00 63.49
Earthstone Energy 0.0 $461k 49k 9.38
Alps Etf Tr alps doresey 0.0 $267k 8.1k 33.17
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $341k 12k 29.42
Silverbow Resources (SBOW) 0.0 $2.0k 78.00 25.64
Baker Hughes A Ge Company (BKR) 0.0 $312k 9.2k 33.79
Xerox 0.0 $329k 12k 26.97
Cars (CARS) 0.0 $28k 1.0k 27.06
Adtalem Global Ed (ATGE) 0.0 $4.0k 81.00 49.38
Janus Henderson Group Plc Ord (JHG) 0.0 $9.0k 343.00 26.24
Arena Pharmaceuticals 0.0 $40k 879.00 45.45
Altice Usa Inc cl a (ATUS) 0.0 $41k 2.2k 18.00
Cel Sci (CVM) 0.0 $3.0k 664.00 4.52
Cloudera 0.0 $20k 1.2k 17.41
Entree Res (ERLFF) 0.0 $4.0k 11k 0.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $22k 750.00 29.15
Iovance Biotherapeutics (IOVA) 0.0 $92k 8.2k 11.26
Quarterhill 0.0 $1.0k 1.0k 1.00
Schneider National Inc cl b (SNDR) 0.0 $22k 936.00 23.08
Solaris Oilfield Infrstr (SEI) 0.0 $8.0k 399.00 20.05
Ultra Petroleum 0.0 $2.4k 2.7k 0.90
Frontier Communication 0.0 $91k 15k 6.19
Amyris 0.0 $0 11.00 0.00
Direxion Shs Etf Tr call 0.0 $4.0k 200.00 20.00
Obsidian Energy 0.0 $79k 85k 0.93
Peabody Energy (BTU) 0.0 $206k 5.8k 35.72
Yext (YEXT) 0.0 $1.0k 31.00 32.26
Celsion Corporation 0.0 $1.0k 466.00 2.22
Savara (SVRA) 0.0 $6.0k 500.00 12.00
Pain Therapeutics 0.0 $0 200.00 0.00
Rexahn Pharmaceuticals 0.0 $1.1k 900.00 1.25
Cadence Bancorporation cl a 0.0 $28k 1.1k 26.29
Appian Corp cl a (APPN) 0.0 $585k 18k 32.00
Blue Apron Hldgs Inc cl a 0.0 $21k 12k 1.74
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $999.960000 26.00 38.46
Warrior Met Coal (HCC) 0.0 $18k 661.00 27.23
Biohaven Pharmaceutical Holding 0.0 $999.880000 28.00 35.71
Antero Midstream Gp partnerships 0.0 $4.0k 218.00 18.35
Yield10 Bioscience 0.0 $0 18.00 0.00
Gardner Denver Hldgs 0.0 $8.2k 306.00 26.67
Delek Us Holdings (DK) 0.0 $40k 923.00 42.88
Smart Global Holdings (SGH) 0.0 $2.0k 72.00 27.78
Shotspotter (SSTI) 0.0 $63k 1.0k 61.46
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $16k 510.00 31.37
Proshares Ultrashort S&p 500 0.0 $36k 1.0k 34.19
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 5.00 0.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $89k 88k 1.01
Mersana Therapeutics (MRSN) 0.0 $5.0k 450.00 11.11
Nabriva Therapeutics 0.0 $5.0k 2.0k 2.50
Kkr Real Estate Finance Trust (KREF) 0.0 $281k 14k 20.17
Myomo 0.0 $15k 7.4k 2.08
Bellatrix Exploration 0.0 $0 2.00 0.00
Esquire Financial Holdings (ESQ) 0.0 $511k 21k 24.95
G1 Therapeutics 0.0 $145k 2.8k 52.42
Wisdomtree Tr barclays yield (SHAG) 0.0 $22k 445.00 49.44
Jbg Smith Properties (JBGS) 0.0 $9.2k 258.00 35.71
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Best 0.0 $78k 13k 5.85
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Kala Pharmaceuticals 0.0 $5.0k 500.00 10.00
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Arcimoto 0.0 $20k 5.0k 4.00
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Melinta Therapeutics 0.0 $8.0k 2.0k 4.00
Marathon Patent Group 0.0 $0 500.00 0.00
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Alliqua Biomedical 0.0 $0 11.00 0.00
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Cannae Holdings (CNNE) 0.0 $9.0k 417.00 21.62
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Qudian (QD) 0.0 $0 830.00 0.00
Maxar Technologies 0.0 $35k 1.0k 33.37
Encompass Health Corp (EHC) 0.0 $433k 5.6k 77.87
Cnx Resources Corporation (CNX) 0.0 $465k 32k 14.38
Delphi Technologies 0.0 $42k 1.3k 31.81
Stitch Fix (SFIX) 0.0 $410k 9.7k 42.42
Syneos Health 0.0 $26k 521.00 49.81
Consol Energy (CEIX) 0.0 $21k 535.00 40.08
Synthesis Energy Sys 0.0 $0 38.00 0.00
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Cohbar 0.0 $47k 11k 4.22
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Internap Corp 0.0 $0 27.00 0.00
Luxfer Holdings (LXFR) 0.0 $2.0k 107.00 18.69
National Vision Hldgs (EYE) 0.0 $2.0k 47.00 42.55
Switch Inc cl a 0.0 $12k 1.1k 11.00
Bandwidth (BAND) 0.0 $21k 388.00 54.12
Denali Therapeutics (DNLI) 0.0 $4.0k 200.00 20.00
Forescout Technologies 0.0 $22k 550.00 40.00
Comstock Mng 0.0 $3.9k 26k 0.15
Liberty Latin America (LILA) 0.0 $0 52.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $9.0k 500.00 18.00
Funko (FNKO) 0.0 $9.3k 560.00 16.67
Ccr 0.0 $36k 2.0k 17.80
Cnx Midstream Partners 0.0 $17k 871.00 19.52
Mongodb Inc. Class A (MDB) 0.0 $570k 7.0k 81.48
Sailpoint Technlgies Hldgs I 0.0 $6.6k 201.00 32.61
Willscot Corp 0.0 $3.0k 200.00 15.00
Liberty Latin America Ser C (LILAK) 0.0 $0 948.00 0.00
James Biblically Responsible I 0.0 $11k 425.00 25.88
Ttec Holdings (TTEC) 0.0 $1.0k 49.00 20.41
Advisorshares Tr vice etf (VICE) 0.0 $15k 561.00 26.74
Casa Systems 0.0 $10k 675.00 14.81
Worldpay Ord 0.0 $393k 3.9k 101.44
United States Natural Gas Fund, Lp etf 0.0 $167k 6.8k 24.45
Caesars Entmt Corp note 5.000%10/0 0.0 $999.900000 330.00 3.03
Nexa Res S A (NEXA) 0.0 $24k 2.0k 12.00
Aptus Fortified Value Etf etf 0.0 $4.0k 150.00 26.67
Cronos Group (CRON) 0.0 $552k 50k 11.12
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Lithium Americas Corp 0.0 $56k 12k 4.80
Vici Pptys (VICI) 0.0 $14k 607.00 22.29
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Scpharmaceuticals (SCPH) 0.0 $2.0k 357.00 5.60
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Exp World Holdings Inc equities (EXPI) 0.0 $47k 2.6k 18.43
Ishares Tr broad usd high (USHY) 0.0 $151k 3.1k 48.95
Legg Mason Bw Global Income (BWG) 0.0 $190k 17k 10.91
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $14k 500.00 28.00
Rimini Str Inc Del (RMNI) 0.0 $999.600000 204.00 4.90
Innovator Etfs Tr ibd etf leaders 0.0 $455k 18k 25.44
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $380k 16k 24.06
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $24k 756.00 31.65
Banco Santander S A Sponsored Adr B 0.0 $0 32.00 0.00
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First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $98k 2.0k 50.00
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Xpresspa Group 0.0 $0 1.7k 0.00
Magnegas Corp 0.0 $0 150.00 0.00
Opgen 0.0 $0 124.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $12k 1.8k 6.65
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $22k 1.0k 22.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $487k 17k 28.00
Ishares Tr us divid bybck (DIVB) 0.0 $309k 11k 27.58
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $67k 3.4k 20.00
Spdr Ser Tr kensho future (FITE) 0.0 $20k 564.00 35.46
Usaa Msci Usa Scap Val Mom etf 0.0 $2.0k 40.00 50.00
Wisdomtree Tr icbccs s&p china 0.0 $5.0k 203.00 24.63
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $8.5k 371.00 22.86
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $199k 9.8k 20.29
Motley Fool 100 Index Etf etf (TMFC) 0.0 $1.0k 31.00 32.26
Oxford Square Ca (OXSQ) 0.0 $12k 2.1k 5.78
Sensata Technolo (ST) 0.0 $315k 6.4k 49.52
New York Reit In reit 0.0 $123k 6.8k 18.03
Highpoint Res Corp 0.0 $23k 4.8k 4.74
On Assignment (ASGN) 0.0 $46k 580.00 80.00
Gci Liberty Incorporated 0.0 $33k 665.00 50.10
Dropbox Inc-class A (DBX) 0.0 $214k 7.9k 26.91
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $999.960000 12.00 83.33
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $471k 16k 29.53
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $62k 2.2k 28.32
Front Yard Residential Corp 0.0 $167k 15k 10.82
Sellas Life Sciences Group I 0.0 $0 131.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $234k 11k 22.25
Steel Connect 0.0 $0 100.00 0.00
Bank Of Montreal bmo rex invers 0.0 $42k 1.6k 26.67
Bio Path Holdings 0.0 $12k 21k 0.58
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $357k 12k 30.32
Fts International 0.0 $4.0k 304.00 13.16
Gates Industrial Corpratin P ord (GTES) 0.0 $17k 842.00 19.70
Homology Medicines 0.0 $229k 10k 22.90
Tenax Therapeutics 0.0 $0 18.00 0.00
Vaxart (VXRT) 0.0 $0 33.00 0.00
Bilibili Ads (BILI) 0.0 $65k 4.8k 13.54
Check Cap Ord 0.0 $1.0k 167.00 5.99
Kraneshares Tr elec veh futur (KARS) 0.0 $4.0k 160.00 25.00
Cue Biopharma (CUE) 0.0 $999.600000 120.00 8.33
Evolus (EOLS) 0.0 $2.0k 100.00 20.00
Liberty Oilfield Services -a (LBRT) 0.0 $2.0k 100.00 20.00
Arcus Biosciences Incorporated (RCUS) 0.0 $11k 790.00 13.92
Motus Gi Hldgs Incorporated 0.0 $5.0k 1.0k 5.00
Camber Energy 0.0 $41k 138k 0.30
Inpixon 0.0 $0 10.00 0.00
Corporacion Amer Arpts S A (CAAP) 0.0 $19k 2.2k 8.64
Ritter Pharmaceuticals 0.0 $1.0k 500.00 2.00
Biglari Holdings Inc-b (BH) 0.0 $5.0k 28.00 178.57
Ditech Holding Corp. 0.0 $0 2.00 0.00
Ditech Holding Corp. 0.0 $0 2.00 0.00
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $24k 900.00 27.14
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $530k 16k 32.34
Virtra Inc Com Par (VTSI) 0.0 $1.0k 100.00 10.00
Top Ships 0.0 $0 22.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $317k 52k 6.05
Turtle Beach Corp (HEAR) 0.0 $68k 3.4k 19.75
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $215k 24k 8.81
Ishares Us Etf Tr discretionary (IEDI) 0.0 $24k 845.00 28.40
Fidelity fund (FIDI) 0.0 $33k 1.5k 22.04
Advanced Semiconductor Engineering (ASX) 0.0 $13k 2.6k 5.04
Direxion Shs Etf Tr cmn 0.0 $2.0k 115.00 17.39
Helius Medical Techn 0.0 $15k 1.6k 9.48
Fluent Inc cs 0.0 $14k 6.7k 2.09
Strategy Shs ns 7handl idx (HNDL) 0.0 $33k 1.4k 24.26
Mcdermott International Inc mcdermott intl 0.0 $279k 15k 18.43
Eyepoint Pharmaceuticals 0.0 $999.000000 300.00 3.33
Rxi Pharmaceuticals Corp *w 0.0 $990.000000 3.0k 0.33
Vanguard Wellington Fd us minimum (VFMV) 0.0 $6.0k 66.00 90.91
Vanguard Wellington Fd us momentum (VFMO) 0.0 $18k 206.00 87.38
Ddr Rg 0.0 $33k 2.5k 13.41
Spirit Mta Reit 0.0 $50k 4.3k 11.44
Wyndham Hotels And Resorts (WH) 0.0 $95k 1.7k 55.90
Onespan (OSPN) 0.0 $191k 10k 19.08
Nvent Electric Plc Voting equities (NVT) 0.0 $467k 17k 27.13
Perspecta 0.0 $0 3.2k 0.00
Huazhu Group (HTHT) 0.0 $128k 4.0k 32.19
Invesco Db Energy Fund (DBE) 0.0 $85k 4.7k 18.19
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $507k 15k 33.21
Talos Energy (TALO) 0.0 $0 14.00 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $114k 1.0k 110.99
S&p Global Water Index Etf etf (CGW) 0.0 $382k 11k 34.85
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $28k 221.00 126.70
Halyard Health (AVNS) 0.0 $489k 7.1k 68.60
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $389k 14k 27.16
Invesco unit investment (SPHB) 0.0 $468k 10k 44.96
Apergy Corp 0.0 $189k 4.4k 43.37
Titan Medical (TMDIF) 0.0 $4.5k 2.0k 2.28
Pivotal Software Inc ordinary shares 0.0 $22k 1.1k 19.64
Zuora Inc ordinary shares (ZUO) 0.0 $259k 11k 23.10
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 25.00 40.00
Equinor Asa (EQNR) 0.0 $73k 2.6k 28.06
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $262k 3.1k 84.05
Bk Technologies 0.0 $999.100000 194.00 5.15
Credit Suisse Nassau Brh velocity shs dai 0.0 $4.0k 170.00 23.53
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $105k 1.5k 69.71
Pluralsight Inc Cl A 0.0 $4.0k 122.00 32.79
Windstream Holdings 0.0 $4.3k 971.00 4.39
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $53k 1.1k 47.58
Invesco Db Base Metals Fund etp (DBB) 0.0 $120k 7.1k 16.92
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $33k 1.1k 31.13
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $539k 17k 32.00
Invesco S&p High Income Infrastructure Etf etf 0.0 $492k 19k 26.00
Invesco Solar Etf etf (TAN) 0.0 $233k 11k 20.80
Covia Hldgs Corp 0.0 $6.0k 700.00 8.57
Invesco International Corporat etf (PICB) 0.0 $233k 9.0k 25.93
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $567k 54k 10.50
Ceridian Hcm Hldg (DAY) 0.0 $5.8k 164.00 35.09
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $41k 717.00 57.32
Powershares Etf Trust kbw bk port (KBWB) 0.0 $170k 3.1k 54.17
Invivo Therapeutics Hldgs Corp 0.0 $0 209.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $73k 6.2k 11.76
Invesco Cleantech (ERTH) 0.0 $126k 2.9k 43.86
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $356k 11k 32.55
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $9.0k 300.00 30.00
Exchange Listed Fds Tr peritus high yld 0.0 $89k 2.4k 36.55
Nlight (LASR) 0.0 $12k 516.00 22.61
Fednat Holding 0.0 $2.0k 60.00 33.33
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $391k 12k 31.81
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $378k 20k 18.51
Curis 0.0 $0 600.00 0.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $106k 1.9k 57.14
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $177k 4.0k 43.87
Currencyshares Canadian Dollar Etf (FXC) 0.0 $126k 1.6k 76.38
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $292k 15k 20.00
Global Dragon China Etf (PGJ) 0.0 $151k 3.9k 38.75
Veoneer Incorporated 0.0 $42k 775.00 54.55
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $405k 16k 24.74
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $60k 6.0k 10.06
Invesco Etfs/usa etf 0.0 $20k 1.5k 13.33
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $109k 1.6k 68.38
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $568k 12k 48.07
Invesco Fundamental I etf - e (PFIG) 0.0 $3.0k 140.00 21.43
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $129k 3.0k 43.48
Invesco Global Short etf - e (PGHY) 0.0 $560k 24k 23.30
Invesco Ladderrite 0- etf - e 0.0 $9.0k 360.00 25.00
Invesco S&p Emerging etf - e (EELV) 0.0 $426k 17k 24.85
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $224k 3.5k 63.62
Brightview Holdings (BV) 0.0 $5.0k 300.00 16.67
Graftech International (EAF) 0.0 $265k 14k 19.49
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $109k 1.4k 76.19
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $46k 640.00 71.66
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $188k 5.8k 32.33
Huya Inc ads rep shs a (HUYA) 0.0 $25k 1.1k 23.38
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $505k 13k 39.01
Smartsheet (SMAR) 0.0 $116k 3.7k 31.34
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $86k 3.1k 27.24
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $172k 7.2k 24.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $321k 3.3k 98.73
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $351k 5.3k 66.02
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $75k 1.3k 58.40
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $95k 2.8k 34.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $189k 2.9k 64.33
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $517k 42k 12.26
Proshares Tr pshs short dow 30 (DOG) 0.0 $95k 1.7k 55.13
Invesco Dynamic Market Etf etf (BMVP) 0.0 $184k 1.7k 106.00
Biglari Hldgs (BH.A) 0.0 $2.0k 2.00 1000.00
Dhx Media 0.0 $0 290.00 0.00
Eloxx Pharmaceuticals 0.0 $0 1.00 0.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $10k 121.00 82.64
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $486k 14k 34.59
Invesco Exchange Traded Fd T insider senmnt 0.0 $90k 1.3k 66.94
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $41k 1.2k 32.94
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $160k 2.8k 57.22
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $561k 23k 23.98
Oncolytics Biotech (ONCY) 0.0 $5.9k 1.4k 4.23
Sohu (SOHU) 0.0 $16k 804.00 19.90
Spirit Of Tex Bancshares 0.0 $108k 5.0k 21.60
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $46k 1.5k 31.45
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $175k 4.4k 39.71
Invesco Db G10 Currency Hrvs unit 0.0 $143k 5.9k 24.14
Keurig Dr Pepper (KDP) 0.0 $524k 23k 23.18
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $25k 963.00 25.96
Aptinyx 0.0 $3.0k 100.00 30.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $12k 494.00 24.29
Invesco China Real Estate Et etf 0.0 $48k 1.8k 26.37
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $276k 15k 17.91
Bank Ozk (OZK) 0.0 $258k 6.8k 37.90
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $495k 6.9k 71.81
Invesco Exchng Traded Fd Tr global gld prec 0.0 $22k 1.4k 15.58
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $395k 3.6k 108.71
Talos Energy Inc *w exp 01/01/202 0.0 $0 62.00 0.00
Contravir Pharmaceuticals In 0.0 $2.0k 3.3k 0.61
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $62k 1.1k 54.96
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $246k 4.3k 57.59
Cytori Therapeutics Ord 0.0 $1.0k 2.0k 0.50
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $76k 4.0k 19.02
Aberdeen Global Dynamic Divd F (AGD) 0.0 $50k 3.9k 12.74
Invesco Exchng Traded Fd Tr china small cp 0.0 $50k 1.8k 26.76
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $536k 15k 36.30
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $239k 9.4k 25.50
Invesco exchange traded (FXA) 0.0 $8.4k 111.00 75.47
Invesco exchange traded (UPGD) 0.0 $204k 4.1k 50.00
Invesco exchange traded 0.0 $96k 3.5k 27.66
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $18k 350.00 51.43
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $6.0k 125.00 48.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $108k 1.9k 57.14
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $117k 1.7k 68.00
Invesco Actively Managd Etf total return (GTO) 0.0 $228k 4.4k 51.43
Invesco Bldrs Index Fds Tr europe 100 0.0 $7.0k 300.00 23.33
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $5.0k 70.00 71.43
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $175k 1.5k 117.37
Invesco Bric Etf etf 0.0 $72k 2.0k 35.29
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $455k 11k 40.57
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $78k 3.4k 23.11
Limestone Bancorp 0.0 $24k 1.5k 15.50
Avalara 0.0 $6.0k 180.00 33.33
Bj's Wholesale Club Holdings (BJ) 0.0 $381k 14k 26.82
Greensky Inc Class A 0.0 $2.0k 100.00 20.00
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $32k 1.5k 21.33
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $464k 18k 26.21
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $269k 4.5k 59.83
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $9.0k 560.00 16.07
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $56k 834.00 66.67
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $66k 2.1k 31.11
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $18k 500.00 36.67
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $10k 205.00 50.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $182k 6.7k 27.19
Invesco Exchange Traded Fd Tr shipping etf 0.0 $94k 9.0k 10.51
Spectrum Brands Holding (SPB) 0.0 $104k 1.4k 74.48
Vistra Energy Corp Wt Exp 020224 0.0 $5.0k 3.6k 1.37
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $19k 1.0k 19.00
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $300k 12k 24.90
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $11k 465.00 23.08
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $8.0k 200.00 40.00
Bausch Health Companies (BHC) 0.0 $477k 19k 25.68
Invesco Bldrs Asia 50 Adr Inde 0.0 $33k 1.0k 32.64
Invesco Canadian Energy Income Etf 0.0 $74k 9.3k 8.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $24k 706.00 34.48
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $28k 2.6k 10.86
Proshares Ultrashort Dow 30 etf 0.0 $1.0k 24.00 41.67
Proshares Ultrashort Qqq etf 0.0 $1.1k 35.00 31.25
Invesco Db Gold Fund Etf etf 0.0 $9.0k 235.00 38.30
Invesco Exchange Traded Fd T etf (DJD) 0.0 $49k 1.4k 36.08
Retail Value Inc reit 0.0 $8.0k 239.00 33.47
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $58k 2.9k 20.00
Achieve Life Science 0.0 $0 2.00 0.00
Fidelity low durtin etf (FLDR) 0.0 $26k 510.00 50.98
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $12k 540.00 22.58
World Gold Tr spdr gld minis 0.0 $100k 8.4k 11.88
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $19k 450.00 42.22
Stellar Biotechnologies 0.0 $0 47.00 0.00
Biolase 0.0 $999.680000 568.00 1.76
Invesco Actively Managd Etf mlt strgy alte 0.0 $22k 1.0k 22.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $148k 9.4k 15.83
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $86k 3.5k 24.36
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $5.3k 263.00 20.00
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $20k 544.00 36.76
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $32k 2.0k 15.99
Osi Etf Tr oshs gbl inter 0.0 $58k 2.5k 23.53
Eidos Therapeutics 0.0 $3.0k 300.00 10.00
Biohitech Global (RENO) 0.0 $5.0k 1.6k 3.23
Idera Pharmaceuticals 0.0 $3.2k 327.00 9.71
Orthofix Medical (OFIX) 0.0 $6.0k 100.00 60.00
Strategic Education (STRA) 0.0 $30k 218.00 137.61
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $278k 10k 26.67
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.7k 175k 0.01
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $78k 8.1k 9.55
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $333k 12k 27.34
Etf Ser Solutions us diversified (PPTY) 0.0 $20k 700.00 28.57
Invesco Actively Managd Etf gwt mlti asst 0.0 $7.0k 465.00 15.05
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $23k 1.5k 15.33
Protective Insurance 0.0 $999.950000 35.00 28.57
Parker Drilling 0.0 $1.0k 406.00 2.50
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $37k 1.5k 24.81
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $15k 537.00 27.93
Invesco Curncyshs Sngpore Dl singapore 0.0 $5.0k 70.00 71.43
Pacer Fds Tr miltry tim 0.0 $17k 629.00 27.03
Synthetic Biologics 0.0 $13k 5.2k 2.60
Invesco Currencyshares Chinese etp 0.0 $35k 500.00 70.00
Jp Morgan Exchange Traded Fd fund 0.0 $13k 529.00 24.77
Central Federal Corporation 0.0 $28k 1.8k 15.40
Bofi Holding (AX) 0.0 $348k 10k 34.17
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $19k 216k 0.09
Proshares Tr Ii ultra vix short 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $69k 4.0k 17.12
Garrett Motion (GTX) 0.0 $19k 1.1k 17.76
Tilray (TLRY) 0.0 $352k 2.5k 143.41
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $136k 39k 3.51
Brookfield Property Reit Inc cl a 0.0 $31k 1.5k 20.67
Clearway Energy Inc cl c (CWEN) 0.0 $25k 1.3k 19.84
Assertio Therapeutics 0.0 $20k 3.4k 5.88
Legacy Resvs 0.0 $404k 83k 4.85
Nio Inc spon ads (NIO) 0.0 $0 50.00 0.00
Seadrill 0.0 $1.2k 57.00 20.41
Vivus 0.0 $3.8k 446.00 8.62
First Trust Dorsey Wright Etf (DDIV) 0.0 $37k 1.5k 25.76
Klx Energy Servics Holdngs I 0.0 $8.7k 329.00 26.32
Nextgen Healthcare 0.0 $26k 1.3k 19.78
Blackrock Tcp Cap Corp (TCPC) 0.0 $533k 38k 14.22
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $12k 466.00 25.82
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $14k 580.00 24.12
Pyx 0.0 $999.900000 30.00 33.33
Allakos (ALLK) 0.0 $10k 250.00 40.00
Altimmune (ALT) 0.0 $0 1.00 0.00
Arlo Technologies (ARLO) 0.0 $4.7k 471.00 10.00
Bloom Energy Corp (BE) 0.0 $10k 295.00 34.29
Clearway Energy Inc cl a (CWEN.A) 0.0 $61k 3.2k 19.04
Elanco Animal Health (ELAN) 0.0 $6.0k 163.00 36.81
Jones Energy Inc cl a 0.0 $0 52.00 0.00
Microbot Med (MBOT) 0.0 $0 6.00 0.00
Sonos (SONO) 0.0 $45k 2.8k 16.15
Tenable Hldgs (TENB) 0.0 $4.0k 99.00 40.40
Sapiens International Corp (SPNS) 0.0 $4.0k 304.00 13.16
Dws Strategic Municipal Income Trust (KSM) 0.0 $560k 53k 10.59
Aytu Bioscience 0.0 $0 1.00 0.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $96k 1.6k 58.95
Saexploration Hldgs (SAEXQ) 0.0 $999.600000 85.00 11.76
Cdti Advanced Matls (CDTI) 0.0 $0 40.00 0.00
Eventbrite (EB) 0.0 $6.0k 152.00 39.47
Neovasc 0.0 $999.000000 270.00 3.70
Establishment Labs Holdings Ord (ESTA) 0.0 $0 4.00 0.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $111k 4.2k 26.43
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $7.0k 130.00 53.85
Onconova Therapeutics 0.0 $0 67.00 0.00
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $11k 459.00 23.97
Invesco Investment Grade Defen etf (IIGD) 0.0 $32k 1.3k 24.73
Proshares Tr invt int rt hg (ONLN) 0.0 $50k 1.3k 38.46
Cambria Etf Tr trinity (TRTY) 0.0 $51k 2.0k 25.50
Etf Ser Solutions nationwide max 0.0 $1.0k 42.00 23.81
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $106k 4.0k 26.37
Pacer Fds Tr bnchmrk rs etf 0.0 $12k 428.00 28.04