Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Dec. 31, 2018

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 5402 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $273M 1.7M 157.60
iShares S&P 500 Index (IVV) 2.0 $226M 898k 251.61
Berkshire Hathaway (BRK.B) 1.9 $209M 834k 250.00
Vanguard Europe Pacific ETF (VEA) 1.9 $207M 4.8M 43.48
Amazon (AMZN) 1.2 $139M 93k 1503.29
Microsoft Corporation (MSFT) 1.1 $126M 1.2M 101.65
Spdr S&p 500 Etf (SPY) 1.1 $126M 504k 249.92
iShares Russell 1000 Growth Index (IWF) 1.1 $124M 943k 130.91
Ishares Tr usa min vo (USMV) 1.1 $120M 2.3M 52.38
Vanguard S&p 500 Etf idx (VOO) 1.1 $119M 517k 229.81
iShares S&P 500 Growth Index (IVW) 0.9 $106M 706k 150.67
iShares Russell 1000 Value Index (IWD) 0.9 $104M 938k 111.05
Vanguard Total Stock Market ETF (VTI) 0.9 $104M 813k 127.63
Vanguard Total Bond Market ETF (BND) 0.9 $101M 1.3M 78.81
Vanguard Short-Term Bond ETF (BSV) 0.8 $93M 1.2M 78.57
Vanguard Emerging Markets ETF (VWO) 0.8 $93M 2.2M 41.67
iShares S&P 500 Value Index (IVE) 0.8 $87M 857k 100.93
Vanguard Growth ETF (VUG) 0.8 $86M 686k 125.00
Invesco Qqq Trust Series 1 (QQQ) 0.8 $85M 549k 154.33
Vanguard Value ETF (VTV) 0.7 $83M 847k 97.96
Doubleline Total Etf etf (TOTL) 0.7 $81M 1.7M 47.37
iShares S&P SmallCap 600 Index (IJR) 0.7 $78M 1.1M 69.32
At&t (T) 0.7 $76M 2.7M 28.56
Ishares High Dividend Equity F (HDV) 0.7 $75M 776k 96.77
Johnson & Johnson (JNJ) 0.7 $73M 566k 129.09
Vanguard Dividend Appreciation ETF (VIG) 0.6 $71M 724k 97.95
Ishares Inc core msci emkt (IEMG) 0.6 $71M 1.5M 47.13
Verizon Communications (VZ) 0.6 $64M 1.1M 56.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $64M 1.2M 54.25
iShares S&P MidCap 400 Index (IJH) 0.6 $61M 366k 166.06
Fidelity Bond Etf (FBND) 0.6 $61M 1.3M 48.53
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $60M 866k 69.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $60M 1.1M 55.00
Chevron Corporation (CVX) 0.5 $59M 541k 108.56
Vanguard High Dividend Yield ETF (VYM) 0.5 $59M 759k 78.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $59M 580k 100.94
iShares Russell Midcap Growth Idx. (IWP) 0.5 $57M 503k 113.71
Procter & Gamble Company (PG) 0.5 $56M 612k 91.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $55M 600k 91.40
Exxon Mobil Corporation (XOM) 0.5 $52M 756k 68.12
Boeing Company (BA) 0.5 $51M 157k 322.52
iShares Russell 2000 Index (IWM) 0.5 $50M 374k 133.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $48M 204k 233.20
Ishares Tr eafe min volat (EFAV) 0.4 $48M 716k 66.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $47M 388k 120.00
Schwab Strategic Tr cmn (SCHV) 0.4 $46M 936k 49.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $45M 552k 81.29
Visa (V) 0.4 $44M 333k 131.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $43M 731k 59.28
JPMorgan Chase & Co. (JPM) 0.4 $42M 432k 97.58
iShares Lehman Aggregate Bond (AGG) 0.4 $42M 396k 106.49
Ishares Tr fltg rate nt (FLOT) 0.4 $43M 848k 50.36
Vanguard Extended Market ETF (VXF) 0.4 $41M 410k 99.81
iShares Lehman Short Treasury Bond (SHV) 0.4 $41M 371k 110.30
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $42M 455k 91.41
3M Company (MMM) 0.4 $40M 210k 190.00
Intel Corporation (INTC) 0.4 $41M 860k 47.17
iShares Russell Midcap Value Index (IWS) 0.3 $39M 505k 76.35
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $39M 768k 50.89
Wal-Mart Stores (WMT) 0.3 $37M 395k 94.06
Pfizer (PFE) 0.3 $36M 827k 43.84
SPDR Gold Trust (GLD) 0.3 $37M 302k 121.25
Vanguard Mid-Cap Value ETF (VOE) 0.3 $36M 383k 95.26
Ishares Tr core strm usbd (ISTB) 0.3 $37M 757k 49.05
Vanguard Information Technology ETF (VGT) 0.3 $36M 215k 166.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $36M 435k 83.33
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $36M 761k 46.97
Facebook Inc cl a (META) 0.3 $36M 273k 130.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $35M 707k 49.85
Walt Disney Company (DIS) 0.3 $35M 322k 108.89
Cisco Systems (CSCO) 0.3 $34M 783k 42.74
iShares Barclays TIPS Bond Fund (TIP) 0.3 $33M 300k 109.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $33M 427k 77.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $33M 714k 46.65
McDonald's Corporation (MCD) 0.3 $32M 180k 178.19
Vanguard Mid-Cap ETF (VO) 0.3 $33M 236k 138.18
Vanguard Small-Cap ETF (VB) 0.3 $32M 245k 131.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $33M 324k 100.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $33M 1.2M 26.67
Coca-Cola Company (KO) 0.3 $31M 646k 47.56
Home Depot (HD) 0.3 $32M 184k 171.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $32M 379k 83.62
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $32M 633k 50.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $30M 638k 47.22
Alphabet Inc Class C cs (GOOG) 0.3 $30M 29k 1036.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $29M 358k 80.61
Vanguard Health Care ETF (VHT) 0.3 $29M 181k 160.60
Abbvie (ABBV) 0.3 $29M 312k 92.20
Alphabet Inc Class A cs (GOOGL) 0.3 $29M 28k 1044.88
Bank of America Corporation (BAC) 0.2 $28M 1.2M 24.27
Waste Management (WM) 0.2 $28M 318k 88.97
Starbucks Corporation (SBUX) 0.2 $28M 434k 64.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $28M 256k 107.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $27M 140k 191.23
SPDR S&P Dividend (SDY) 0.2 $27M 322k 83.33
Vanguard REIT ETF (VNQ) 0.2 $27M 451k 58.82
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $27M 192k 138.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $27M 572k 47.63
Caterpillar (CAT) 0.2 $25M 199k 127.49
Costco Wholesale Corporation (COST) 0.2 $25M 125k 203.68
United Parcel Service (UPS) 0.2 $26M 269k 97.16
Wells Fargo & Company (WFC) 0.2 $26M 554k 46.02
Altria (MO) 0.2 $25M 512k 49.48
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $26M 214k 119.69
Pimco Exch Traded Fund (LDUR) 0.2 $26M 265k 98.77
First Trust Iv Enhanced Short (FTSM) 0.2 $26M 438k 59.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $25M 487k 50.78
Vanguard Small-Cap Value ETF (VBR) 0.2 $25M 217k 114.11
Schwab U S Small Cap ETF (SCHA) 0.2 $25M 415k 60.24
Lockheed Martin Corporation (LMT) 0.2 $24M 92k 261.57
UnitedHealth (UNH) 0.2 $23M 92k 249.28
Utilities SPDR (XLU) 0.2 $24M 427k 55.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $23M 220k 104.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $24M 696k 34.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $24M 456k 51.49
Ishares Tr liquid inc etf (ICSH) 0.2 $24M 471k 50.07
Amgen (AMGN) 0.2 $22M 113k 194.67
Honeywell International (HON) 0.2 $22M 165k 132.11
Merck & Co (MRK) 0.2 $23M 301k 75.78
Pepsi (PEP) 0.2 $22M 197k 110.24
Vanguard Long-Term Bond ETF (BLV) 0.2 $23M 257k 87.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $22M 367k 58.54
Netflix (NFLX) 0.2 $21M 80k 267.48
Financial Select Sector SPDR (XLF) 0.2 $21M 869k 23.82
Consumer Discretionary SPDR (XLY) 0.2 $21M 156k 133.33
iShares S&P 1500 Index Fund (ITOT) 0.2 $21M 364k 56.76
BP (BP) 0.2 $20M 537k 37.92
Raytheon Company 0.2 $21M 134k 153.20
Berkshire Hathaway (BRK.A) 0.2 $20M 64.00 306000.00
International Business Machines (IBM) 0.2 $20M 180k 113.70
Technology SPDR (XLK) 0.2 $20M 354k 55.56
iShares Dow Jones Select Dividend (DVY) 0.2 $20M 281k 71.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $20M 381k 51.60
Schwab U S Broad Market ETF (SCHB) 0.2 $20M 333k 59.98
Ishares Inc ctr wld minvl (ACWV) 0.2 $20M 246k 81.14
Alibaba Group Holding (BABA) 0.2 $20M 143k 140.00
Realty Income (O) 0.2 $19M 296k 63.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $19M 340k 56.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $19M 385k 49.80
Ishares Tr rus200 grw idx (IWY) 0.2 $19M 263k 71.75
MasterCard Incorporated (MA) 0.2 $18M 94k 188.63
Colgate-Palmolive Company (CL) 0.2 $18M 305k 60.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $18M 392k 45.58
Vanguard Small-Cap Growth ETF (VBK) 0.2 $18M 120k 150.54
Ishares Inc em mkt min vol (EEMV) 0.2 $18M 329k 55.88
Duke Energy (DUK) 0.2 $18M 205k 86.30
Dowdupont 0.2 $18M 333k 53.58
Abbott Laboratories (ABT) 0.1 $16M 223k 73.33
iShares Russell 3000 Index (IWV) 0.1 $17M 117k 146.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $16M 501k 32.50
Wp Carey (WPC) 0.1 $17M 265k 65.27
Fidelity msci hlth care i (FHLC) 0.1 $17M 405k 41.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $17M 336k 50.13
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $17M 524k 32.83
Union Pacific Corporation (UNP) 0.1 $16M 113k 140.00
Fs Investment Corporation 0.1 $16M 3.0M 5.18
Ishares Tr core div grwth (DGRO) 0.1 $16M 483k 33.18
Deere & Company (DE) 0.1 $15M 100k 149.16
Nextera Energy (NEE) 0.1 $14M 80k 173.83
Nike (NKE) 0.1 $15M 200k 74.14
United Technologies Corporation 0.1 $15M 142k 106.03
Southern Company (SO) 0.1 $14M 327k 43.92
Vanguard Large-Cap ETF (VV) 0.1 $14M 125k 114.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $15M 316k 45.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $14M 490k 29.08
WisdomTree MidCap Dividend Fund (DON) 0.1 $15M 466k 31.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $15M 129k 114.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 338k 39.14
Health Care SPDR (XLV) 0.1 $14M 219k 62.50
CVS Caremark Corporation (CVS) 0.1 $14M 207k 65.52
Alerian Mlp Etf 0.1 $13M 1.5M 8.73
iShares S&P Global Technology Sect. (IXN) 0.1 $13M 90k 144.03
Vanguard Consumer Staples ETF (VDC) 0.1 $14M 105k 131.17
Comcast Corporation (CMCSA) 0.1 $13M 368k 33.99
Kimberly-Clark Corporation (KMB) 0.1 $12M 107k 113.94
Philip Morris International (PM) 0.1 $12M 176k 67.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 40k 302.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $12M 116k 105.14
iShares Dow Jones US Medical Dev. (IHI) 0.1 $12M 62k 199.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $12M 261k 46.80
Vanguard Utilities ETF (VPU) 0.1 $12M 105k 117.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $12M 143k 82.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $12M 118k 101.56
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $12M 204k 60.91
Eli Lilly & Co. (LLY) 0.1 $12M 101k 114.99
Bristol Myers Squibb (BMY) 0.1 $12M 225k 51.97
NVIDIA Corporation (NVDA) 0.1 $11M 83k 133.50
Gilead Sciences (GILD) 0.1 $12M 183k 62.71
TJX Companies (TJX) 0.1 $11M 239k 44.74
Clorox Company (CLX) 0.1 $11M 74k 153.33
CenterPoint Energy (CNP) 0.1 $11M 393k 28.29
First Trust DJ Internet Index Fund (FDN) 0.1 $11M 92k 116.65
Vanguard Telecommunication Services ETF (VOX) 0.1 $12M 155k 74.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $11M 472k 23.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $11M 106k 107.01
Phillips 66 (PSX) 0.1 $11M 124k 87.77
Ishares Tr cmn (GOVT) 0.1 $11M 459k 24.65
Medtronic (MDT) 0.1 $11M 119k 92.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $12M 228k 51.05
Paypal Holdings (PYPL) 0.1 $11M 128k 84.09
U.S. Bancorp (USB) 0.1 $9.8M 214k 45.70
General Electric Company 0.1 $9.7M 1.3M 7.52
Adobe Systems Incorporated (ADBE) 0.1 $9.7M 43k 226.16
General Mills (GIS) 0.1 $10M 259k 38.91
Target Corporation (TGT) 0.1 $9.9M 150k 66.09
Qualcomm (QCOM) 0.1 $10M 175k 56.92
Lowe's Companies (LOW) 0.1 $11M 115k 92.33
Energy Select Sector SPDR (XLE) 0.1 $9.7M 169k 57.35
iShares Russell 1000 Index (IWB) 0.1 $9.8M 71k 138.70
iShares Gold Trust 0.1 $10M 810k 12.29
SPDR Barclays Capital High Yield B 0.1 $10M 301k 33.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $9.8M 57k 172.85
Schwab International Equity ETF (SCHF) 0.1 $9.7M 340k 28.53
Fidelity msci utils index (FUTY) 0.1 $9.8M 284k 34.70
Goldman Sachs Etf Tr (GSLC) 0.1 $10M 202k 50.29
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $9.5M 406k 23.42
Dominion Resources (D) 0.1 $8.6M 121k 71.47
Automatic Data Processing (ADP) 0.1 $9.2M 70k 131.07
Emerson Electric (EMR) 0.1 $8.6M 143k 59.86
Valero Energy Corporation (VLO) 0.1 $9.1M 124k 73.72
Novartis (NVS) 0.1 $9.0M 105k 85.78
ConocoPhillips (COP) 0.1 $9.4M 149k 62.84
American Electric Power Company (AEP) 0.1 $8.5M 113k 74.74
Accenture (ACN) 0.1 $8.5M 61k 141.01
Oracle Corporation (ORCL) 0.1 $8.7M 193k 45.16
Industrial SPDR (XLI) 0.1 $8.9M 138k 64.41
Energy Transfer Equity (ET) 0.1 $9.3M 706k 13.21
Medical Properties Trust (MPW) 0.1 $9.4M 587k 16.08
Tesla Motors (TSLA) 0.1 $8.7M 26k 332.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.4M 47k 200.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $8.6M 86k 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $8.5M 56k 150.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $8.9M 328k 27.14
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $8.7M 312k 27.85
D First Tr Exchange-traded (FPE) 0.1 $9.3M 519k 17.95
Walgreen Boots Alliance (WBA) 0.1 $8.8M 129k 68.33
Welltower Inc Com reit (WELL) 0.1 $8.9M 128k 69.43
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $9.2M 92k 100.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $9.1M 239k 38.20
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $9.1M 206k 44.39
FedEx Corporation (FDX) 0.1 $7.8M 49k 161.11
Norfolk Southern (NSC) 0.1 $8.0M 54k 149.23
Consolidated Edison (ED) 0.1 $8.3M 107k 77.50
SYSCO Corporation (SYY) 0.1 $7.9M 126k 62.66
Sherwin-Williams Company (SHW) 0.1 $8.4M 21k 393.59
Becton, Dickinson and (BDX) 0.1 $7.9M 35k 225.10
Royal Dutch Shell 0.1 $7.9M 135k 58.27
salesforce (CRM) 0.1 $8.3M 60k 136.96
Unilever (UL) 0.1 $8.1M 155k 52.25
SPDR KBW Regional Banking (KRE) 0.1 $8.1M 174k 46.79
Vanguard Financials ETF (VFH) 0.1 $7.4M 124k 59.36
iShares Russell 2000 Growth Index (IWO) 0.1 $7.6M 45k 168.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.3M 51k 142.86
Nuveen Equity Premium Income Fund (BXMX) 0.1 $7.3M 605k 12.07
SPDR S&P Emerging Markets (SPEM) 0.1 $7.6M 234k 32.35
iShares Dow Jones US Technology (IYW) 0.1 $7.4M 46k 159.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $7.4M 138k 53.94
Kinder Morgan (KMI) 0.1 $7.6M 495k 15.36
Citigroup (C) 0.1 $8.3M 159k 52.42
American Tower Reit (AMT) 0.1 $7.5M 48k 158.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $8.3M 182k 45.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $7.9M 311k 25.25
Ishares Tr (LRGF) 0.1 $7.9M 282k 27.86
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $8.1M 173k 46.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $7.4M 154k 47.94
American Finance Trust Inc ltd partnership 0.1 $7.9M 593k 13.32
Bsjj etf 0.1 $8.2M 346k 23.64
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $7.4M 312k 23.67
Paychex (PAYX) 0.1 $7.1M 109k 65.14
Tyson Foods (TSN) 0.1 $6.4M 120k 53.41
Kroger (KR) 0.1 $6.5M 238k 27.50
Thermo Fisher Scientific (TMO) 0.1 $6.2M 28k 224.08
Diageo (DEO) 0.1 $6.7M 47k 142.48
GlaxoSmithKline 0.1 $6.7M 176k 38.21
Stryker Corporation (SYK) 0.1 $6.8M 43k 156.74
Texas Instruments Incorporated (TXN) 0.1 $6.4M 68k 94.41
Ford Motor Company (F) 0.1 $6.6M 860k 7.66
Danaher Corporation (DHR) 0.1 $6.7M 65k 103.27
Exelon Corporation (EXC) 0.1 $7.2M 170k 42.37
General Dynamics Corporation (GD) 0.1 $6.4M 41k 157.31
Brookfield Infrastructure Part (BIP) 0.1 $6.5M 190k 34.53
Msci (MSCI) 0.1 $6.1M 42k 147.39
Ventas (VTR) 0.1 $7.1M 120k 58.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.9M 72k 96.44
Enterprise Products Partners (EPD) 0.1 $6.7M 271k 24.60
Ladenburg Thalmann Financial Services 0.1 $6.3M 2.7M 2.33
iShares Russell Midcap Index Fund (IWR) 0.1 $6.9M 147k 46.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.8M 56k 121.51
iShares MSCI EAFE Value Index (EFV) 0.1 $6.5M 144k 45.23
General Motors Company (GM) 0.1 $6.7M 203k 33.23
Vanguard European ETF (VGK) 0.1 $7.2M 148k 48.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.1M 137k 51.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.0M 58k 121.40
iShares Dow Jones US Healthcare (IYH) 0.1 $7.0M 39k 180.82
iShares MSCI EAFE Growth Index (EFG) 0.1 $6.4M 93k 69.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $6.6M 149k 44.36
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $6.2M 73k 85.11
First Trust Morningstar Divid Ledr (FDL) 0.1 $6.4M 236k 27.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $6.5M 92k 71.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $6.2M 188k 33.04
Pimco Total Return Etf totl (BOND) 0.1 $6.5M 63k 102.78
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.8M 130k 52.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.8M 88k 76.76
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $6.7M 110k 60.54
Ishares Tr core tl usd bd (IUSB) 0.1 $7.2M 145k 49.25
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $7.1M 247k 28.77
Square Inc cl a (SQ) 0.1 $6.6M 118k 56.08
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.6M 311k 21.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $6.8M 246k 27.81
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.6M 304k 21.73
Pgx etf (PGX) 0.1 $6.7M 495k 13.47
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $6.1M 270k 22.73
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $6.9M 62k 109.82
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $6.2M 192k 32.59
Corning Incorporated (GLW) 0.1 $5.1M 174k 29.41
BlackRock (BLK) 0.1 $5.4M 14k 392.88
Broadridge Financial Solutions (BR) 0.1 $5.5M 57k 96.25
American Express Company (AXP) 0.1 $5.8M 61k 95.32
PNC Financial Services (PNC) 0.1 $5.6M 48k 116.97
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 122k 47.50
Blackstone 0.1 $5.7M 193k 29.77
CSX Corporation (CSX) 0.1 $5.7M 92k 62.13
Public Storage (PSA) 0.1 $6.0M 30k 202.39
Morgan Stanley (MS) 0.1 $6.1M 104k 58.82
Analog Devices (ADI) 0.1 $5.0M 59k 85.76
Intuitive Surgical (ISRG) 0.1 $5.6M 12k 479.82
Illinois Tool Works (ITW) 0.1 $6.0M 47k 126.65
Hershey Company (HSY) 0.1 $5.8M 55k 106.65
Sempra Energy (SRE) 0.1 $5.3M 49k 108.19
Constellation Brands (STZ) 0.1 $5.2M 32k 160.80
Illumina (ILMN) 0.1 $5.8M 19k 299.73
Enbridge (ENB) 0.1 $5.5M 177k 31.08
iShares Russell 2000 Value Index (IWN) 0.1 $5.1M 47k 106.97
iShares Russell 3000 Value Index (IUSV) 0.1 $5.8M 119k 49.10
iShares Morningstar Mid Value Idx (IMCV) 0.1 $5.3M 40k 133.33
Vanguard Total World Stock Idx (VT) 0.1 $5.7M 87k 65.46
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $5.5M 21k 259.94
Pimco Etf Tr 1-3yr ustreidx 0.1 $5.0M 101k 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.0M 124k 47.93
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.1M 65k 95.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $6.1M 121k 50.58
Spdr Ser Tr cmn (FLRN) 0.1 $5.6M 184k 30.37
Spdr Series Trust aerospace def (XAR) 0.1 $5.9M 74k 78.93
Spdr Short-term High Yield mf (SJNK) 0.1 $5.3M 206k 26.03
Mondelez Int (MDLZ) 0.1 $5.7M 152k 37.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $5.1M 302k 16.83
Pimco Dynamic Credit Income other 0.1 $5.7M 270k 21.05
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 60k 85.55
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $5.9M 132k 44.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $5.2M 69k 74.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $5.4M 158k 33.97
Fidelity msci finls idx (FNCL) 0.1 $5.3M 152k 34.56
Wisdomtree Tr blmbrg fl tr 0.1 $5.2M 210k 24.87
Ishares Tr core msci euro (IEUR) 0.1 $5.8M 140k 41.33
Healthcare Tr Amer Inc cl a 0.1 $6.0M 237k 25.31
Fidelity msci rl est etf (FREL) 0.1 $5.6M 251k 22.39
Wec Energy Group (WEC) 0.1 $6.0M 87k 69.26
Kraft Heinz (KHC) 0.1 $5.3M 124k 42.92
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $5.7M 170k 33.48
Ishares Tr core intl aggr (IAGG) 0.1 $5.2M 100k 52.23
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $6.0M 259k 23.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $5.4M 131k 41.17
Indexiq Etf Tr iq ench cor pl 0.1 $5.3M 265k 19.85
Janus Short Duration (VNLA) 0.1 $5.7M 115k 49.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $5.9M 125k 46.79
Trimtabs Float Shrink Etf (TTAC) 0.1 $5.2M 165k 31.41
Broadcom (AVGO) 0.1 $5.1M 20k 253.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $5.3M 53k 99.64
Docusign (DOCU) 0.1 $5.8M 146k 40.08
Colony Cr Real Estate Inc Com Cl A reit 0.1 $5.6M 357k 15.79
Annaly Capital Management 0.0 $4.4M 445k 9.82
Progressive Corporation (PGR) 0.0 $4.1M 68k 60.34
Baxter International (BAX) 0.0 $4.7M 72k 65.83
Archer Daniels Midland Company (ADM) 0.0 $4.3M 104k 40.89
Edwards Lifesciences (EW) 0.0 $4.5M 29k 153.39
Northrop Grumman Corporation (NOC) 0.0 $4.5M 18k 245.03
V.F. Corporation (VFC) 0.0 $4.0M 56k 71.38
AFLAC Incorporated (AFL) 0.0 $4.3M 94k 45.64
Harris Corporation 0.0 $4.4M 33k 134.65
International Paper Company (IP) 0.0 $4.6M 115k 40.30
Yum! Brands (YUM) 0.0 $4.5M 49k 91.94
FactSet Research Systems (FDS) 0.0 $4.1M 20k 200.04
Fiserv (FI) 0.0 $4.9M 66k 73.48
Xcel Energy (XEL) 0.0 $4.1M 84k 49.10
Roper Industries (ROP) 0.0 $3.9M 15k 266.86
Micron Technology (MU) 0.0 $5.0M 159k 31.43
Activision Blizzard 0.0 $4.2M 90k 46.54
Ares Capital Corporation (ARCC) 0.0 $4.7M 284k 16.63
Omega Healthcare Investors (OHI) 0.0 $4.1M 118k 35.14
Celgene Corporation 0.0 $4.4M 69k 64.06
Church & Dwight (CHD) 0.0 $4.1M 63k 65.80
iShares S&P 100 Index (OEF) 0.0 $4.1M 37k 111.52
Oneok (OKE) 0.0 $4.2M 77k 53.94
Dollar General (DG) 0.0 $3.9M 36k 108.08
iShares Dow Jones US Real Estate (IYR) 0.0 $4.3M 58k 74.95
iShares Silver Trust (SLV) 0.0 $4.4M 300k 14.52
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.1M 79k 52.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.7M 43k 108.27
Main Street Capital Corporation (MAIN) 0.0 $4.9M 145k 33.79
iShares Morningstar Large Growth (ILCG) 0.0 $4.2M 26k 158.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.7M 76k 62.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0M 23k 173.55
WisdomTree Equity Income Fund (DHS) 0.0 $4.4M 53k 83.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.1M 26k 161.64
SPDR S&P World ex-US (SPDW) 0.0 $4.9M 185k 26.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.8M 90k 53.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0M 155k 25.64
Vanguard Energy ETF (VDE) 0.0 $4.0M 52k 77.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.5M 139k 32.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.1M 120k 34.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.1M 43k 94.66
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.9M 57k 86.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.0M 67k 60.13
First Tr High Income L/s (FSD) 0.0 $4.0M 303k 13.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.4M 106k 41.32
Schwab Strategic Tr 0 (SCHP) 0.0 $4.8M 91k 53.22
D Spdr Series Trust (XHE) 0.0 $4.2M 60k 70.08
Eaton (ETN) 0.0 $4.4M 64k 68.70
Blackstone Mtg Tr (BXMT) 0.0 $4.5M 140k 31.91
wisdomtreetrusdivd.. (DGRW) 0.0 $4.5M 118k 38.31
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.7M 179k 26.35
Twitter 0.0 $4.2M 152k 28.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.8M 109k 44.56
Fidelity msci info tech i (FTEC) 0.0 $3.9M 80k 49.25
Fidelity consmr staples (FSTA) 0.0 $4.5M 149k 30.21
Vodafone Group New Adr F (VOD) 0.0 $4.4M 229k 19.19
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $5.0M 222k 22.42
Ishares Tr core msci pac (IPAC) 0.0 $5.0M 99k 50.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.9M 279k 17.40
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.1M 204k 20.00
Eversource Energy (ES) 0.0 $4.6M 71k 65.02
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $4.4M 157k 27.85
Allergan 0.0 $4.9M 37k 133.66
Pacer Fds Tr (PTMC) 0.0 $4.8M 157k 30.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.4M 87k 50.93
Chubb (CB) 0.0 $4.1M 32k 129.02
Apptio Inc cl a 0.0 $4.9M 129k 37.96
Fidelity divid etf risi (FDRR) 0.0 $4.1M 142k 28.68
Fidelity low volity etf (FDLO) 0.0 $4.8M 160k 30.01
Booking Holdings (BKNG) 0.0 $4.2M 2.5k 1719.60
Invesco Bulletshares 2020 Corp 0.0 $4.2M 201k 21.08
Invesco Bulletshares 2021 Corp 0.0 $4.6M 222k 20.75
Pza etf (PZA) 0.0 $4.7M 190k 24.98
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.0M 117k 42.64
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.7M 43k 107.53
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.2M 30k 140.94
Cigna Corp (CI) 0.0 $4.6M 24k 189.99
Loews Corporation (L) 0.0 $2.9M 64k 45.80
Cme (CME) 0.0 $3.3M 18k 188.13
Goldman Sachs (GS) 0.0 $3.6M 21k 167.12
Carnival Corporation (CCL) 0.0 $3.3M 68k 49.36
Copart (CPRT) 0.0 $3.2M 66k 47.77
Cummins (CMI) 0.0 $3.3M 25k 133.71
Nucor Corporation (NUE) 0.0 $3.8M 73k 51.81
Brown-Forman Corporation (BF.B) 0.0 $2.9M 61k 47.68
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 40k 77.40
CenturyLink 0.0 $3.2M 193k 16.67
Air Products & Chemicals (APD) 0.0 $3.3M 21k 160.11
Allstate Corporation (ALL) 0.0 $3.9M 47k 82.71
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 57k 60.00
Royal Dutch Shell 0.0 $3.5M 59k 59.89
Unilever 0.0 $3.0M 56k 53.80
Weyerhaeuser Company (WY) 0.0 $3.4M 159k 21.66
Biogen Idec (BIIB) 0.0 $3.4M 11k 300.95
EOG Resources (EOG) 0.0 $2.9M 33k 87.22
PPL Corporation (PPL) 0.0 $3.8M 134k 28.51
Public Service Enterprise (PEG) 0.0 $3.3M 63k 52.10
Applied Materials (AMAT) 0.0 $2.9M 90k 32.70
Fastenal Company (FAST) 0.0 $3.1M 58k 52.28
Delta Air Lines (DAL) 0.0 $3.7M 74k 49.86
Align Technology (ALGN) 0.0 $2.8M 14k 207.21
Southwest Airlines (LUV) 0.0 $2.8M 60k 46.49
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 20k 139.22
Rockwell Automation (ROK) 0.0 $2.8M 19k 150.52
Magellan Midstream Partners 0.0 $3.3M 59k 57.03
Materials SPDR (XLB) 0.0 $2.8M 55k 50.51
National Retail Properties (NNN) 0.0 $3.1M 63k 48.52
American Water Works (AWK) 0.0 $3.4M 37k 90.79
iShares Dow Jones US Utilities (IDU) 0.0 $3.7M 28k 134.19
SPDR S&P Biotech (XBI) 0.0 $3.2M 45k 71.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.9M 192k 20.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.7M 54k 68.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.8M 73k 52.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.6M 29k 124.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.1M 49k 64.18
Gladstone Investment Corporation (GAIN) 0.0 $3.4M 363k 9.32
O'reilly Automotive (ORLY) 0.0 $3.5M 10k 344.37
Motorola Solutions (MSI) 0.0 $3.5M 30k 115.24
iShares Russell Microcap Index (IWC) 0.0 $3.4M 42k 82.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.5M 73k 48.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.2M 29k 112.14
C&F Financial Corporation (CFFI) 0.0 $3.5M 67k 53.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.4M 282k 11.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.4M 30k 112.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.0M 23k 133.52
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0M 352k 8.38
Pimco Income Strategy Fund II (PFN) 0.0 $2.9M 299k 9.53
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.9M 104k 28.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.6M 29k 124.21
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0M 56k 53.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.6M 103k 35.04
Vanguard Industrials ETF (VIS) 0.0 $3.2M 27k 120.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.8M 257k 11.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.8M 155k 24.53
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.3M 102k 32.72
First Trust Health Care AlphaDEX (FXH) 0.0 $3.8M 55k 68.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.7M 105k 35.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.9M 51k 57.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.8M 72k 52.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.5M 26k 134.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.1M 81k 38.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0M 314k 9.59
Marathon Petroleum Corp (MPC) 0.0 $3.8M 64k 60.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.4M 291k 11.57
Global X Etf equity 0.0 $3.4M 189k 18.00
Nuveen Sht Dur Cr Opp 0.0 $3.2M 221k 14.33
Alps Etf sectr div dogs (SDOG) 0.0 $2.9M 74k 39.14
Ishares Morningstar (IYLD) 0.0 $3.1M 135k 23.28
Doubleline Income Solutions (DSL) 0.0 $3.9M 229k 17.00
Ivy High Income Opportunities 0.0 $3.2M 264k 12.13
Fidelity Con Discret Etf (FDIS) 0.0 $3.2M 83k 38.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.1M 118k 26.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.8M 102k 27.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $3.1M 83k 37.10
Anthem (ELV) 0.0 $3.2M 12k 263.00
Crown Castle Intl (CCI) 0.0 $3.4M 31k 108.71
Lamar Advertising Co-a (LAMR) 0.0 $3.6M 52k 69.17
Shopify Inc cl a (SHOP) 0.0 $3.4M 24k 138.56
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.0M 62k 48.21
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.0M 67k 44.46
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.0M 87k 34.07
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.2M 113k 28.81
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.8M 68k 56.29
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.6M 129k 27.98
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 202k 17.53
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $3.5M 71k 49.34
Main Sector Rotation Etf (SECT) 0.0 $3.3M 135k 24.31
Sprott Physical Gold & S (CEF) 0.0 $3.2M 258k 12.50
Invesco Bulletshares 2019 Corp 0.0 $3.7M 176k 21.06
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.8M 73k 52.14
Invesco Water Resource Port (PHO) 0.0 $3.0M 106k 28.20
Invesco Financial Preferred Et other (PGF) 0.0 $3.0M 170k 17.36
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.0M 17k 179.44
Bscm etf 0.0 $3.7M 181k 20.62
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.2M 159k 20.21
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.8M 16k 177.45
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $3.4M 120k 28.24
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.1M 66k 47.08
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $2.9M 167k 17.14
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $3.6M 169k 21.50
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.0M 139k 21.31
Compass Minerals International (CMP) 0.0 $2.2M 52k 41.70
Ansys (ANSS) 0.0 $2.6M 18k 143.30
Genworth Financial (GNW) 0.0 $1.7M 365k 4.66
Charles Schwab Corporation (SCHW) 0.0 $2.2M 53k 41.54
Starwood Property Trust (STWD) 0.0 $2.0M 100k 19.81
Discover Financial Services (DFS) 0.0 $1.9M 32k 58.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 45k 50.45
Moody's Corporation (MCO) 0.0 $2.0M 14k 139.98
Canadian Natl Ry (CNI) 0.0 $2.5M 33k 74.19
Ecolab (ECL) 0.0 $1.9M 13k 147.32
M&T Bank Corporation (MTB) 0.0 $2.0M 14k 143.25
Tractor Supply Company (TSCO) 0.0 $2.0M 24k 83.45
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 5.0k 373.51
Carter's (CRI) 0.0 $1.8M 22k 81.61
Cullen/Frost Bankers (CFR) 0.0 $2.0M 23k 87.92
Digital Realty Trust (DLR) 0.0 $2.3M 21k 106.58
IDEXX Laboratories (IDXX) 0.0 $2.4M 13k 186.02
Rollins (ROL) 0.0 $2.0M 56k 36.10
T. Rowe Price (TROW) 0.0 $2.4M 26k 92.35
Travelers Companies (TRV) 0.0 $1.9M 16k 118.52
W.W. Grainger (GWW) 0.0 $2.5M 8.7k 282.80
Molson Coors Brewing Company (TAP) 0.0 $1.7M 30k 56.20
Boston Scientific Corporation (BSX) 0.0 $1.9M 53k 36.14
Nordstrom (JWN) 0.0 $1.7M 37k 46.64
Ross Stores (ROST) 0.0 $2.1M 26k 83.14
Sensient Technologies Corporation (SXT) 0.0 $1.7M 30k 55.82
Vulcan Materials Company (VMC) 0.0 $2.4M 24k 98.78
Mid-America Apartment (MAA) 0.0 $2.1M 22k 95.70
Las Vegas Sands (LVS) 0.0 $2.0M 39k 51.67
International Flavors & Fragrances (IFF) 0.0 $1.8M 13k 134.27
United Rentals (URI) 0.0 $1.8M 18k 102.50
Eastman Chemical Company (EMN) 0.0 $2.0M 27k 72.71
AstraZeneca (AZN) 0.0 $2.0M 52k 37.80
Campbell Soup Company (CPB) 0.0 $2.4M 72k 32.98
McKesson Corporation (MCK) 0.0 $1.7M 16k 110.46
Gartner (IT) 0.0 $2.0M 16k 126.26
BB&T Corporation 0.0 $2.7M 61k 43.78
Capital One Financial (COF) 0.0 $2.2M 29k 75.63
Schlumberger (SLB) 0.0 $2.7M 74k 36.41
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 29k 67.47
Torchmark Corporation 0.0 $2.7M 36k 74.54
Total (TTE) 0.0 $2.1M 40k 52.12
Williams Companies (WMB) 0.0 $2.7M 120k 22.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 171k 10.27
Marriott International (MAR) 0.0 $2.3M 21k 108.55
Cintas Corporation (CTAS) 0.0 $1.8M 11k 168.33
Prudential Financial (PRU) 0.0 $2.7M 33k 81.49
Kellogg Company (K) 0.0 $1.9M 34k 57.00
AvalonBay Communities (AVB) 0.0 $1.7M 10k 173.47
Chesapeake Energy Corporation 0.0 $1.9M 911k 2.10
Paccar (PCAR) 0.0 $2.0M 35k 57.17
Pioneer Natural Resources 0.0 $2.0M 15k 131.48
J.M. Smucker Company (SJM) 0.0 $2.7M 29k 93.44
Zimmer Holdings (ZBH) 0.0 $1.9M 18k 103.62
Toyota Motor Corporation (TM) 0.0 $2.2M 19k 116.15
Ashford Hospitality Trust 0.0 $2.0M 512k 4.00
Advanced Micro Devices (AMD) 0.0 $2.3M 125k 18.46
Estee Lauder Companies (EL) 0.0 $2.6M 20k 130.42
Baidu (BIDU) 0.0 $1.9M 12k 160.00
Humana (HUM) 0.0 $2.0M 6.8k 286.47
Key (KEY) 0.0 $1.8M 123k 14.79
Seagate Technology Com Stk 0.0 $1.9M 49k 38.58
AllianceBernstein Holding (AB) 0.0 $2.3M 83k 27.30
Commerce Bancshares (CBSH) 0.0 $2.1M 38k 56.34
Chipotle Mexican Grill (CMG) 0.0 $1.9M 4.3k 432.20
DTE Energy Company (DTE) 0.0 $2.4M 22k 110.29
Hormel Foods Corporation (HRL) 0.0 $2.6M 60k 42.67
Intuit (INTU) 0.0 $2.5M 13k 196.99
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 22k 91.23
MetLife (MET) 0.0 $2.0M 51k 40.63
SPX Corporation 0.0 $2.3M 81k 28.01
Abb (ABBNY) 0.0 $2.2M 117k 19.04
Skyworks Solutions (SWKS) 0.0 $2.2M 32k 67.03
Aqua America 0.0 $2.7M 78k 34.18
Jack Henry & Associates (JKHY) 0.0 $1.7M 14k 125.79
Woodward Governor Company (WWD) 0.0 $2.6M 36k 74.29
HCP 0.0 $2.0M 73k 27.88
Prospect Capital Corporation (PSEC) 0.0 $1.9M 307k 6.31
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 60k 38.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.9M 260k 7.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.5M 59k 41.87
Fortinet (FTNT) 0.0 $2.1M 30k 70.41
Cohen & Steers REIT/P (RNP) 0.0 $1.8M 100k 17.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.8M 131k 13.48
First Trust Financials AlphaDEX (FXO) 0.0 $1.9M 71k 27.01
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.2M 48k 46.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.9M 32k 57.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0M 37k 54.18
Franklin Templeton (FTF) 0.0 $2.3M 259k 9.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 18k 95.72
Invesco Mortgage Capital 0.0 $2.3M 161k 14.47
Vanguard Pacific ETF (VPL) 0.0 $1.7M 29k 60.64
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.7M 304k 8.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.1M 28k 77.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.1M 136k 15.34
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 23k 85.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.8M 29k 63.46
Saratoga Investment (SAR) 0.0 $2.3M 114k 19.90
Elements Rogers Intl Commodity Etn etf 0.0 $2.1M 443k 4.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 106k 23.26
iShares Dow Jones US Financial (IYF) 0.0 $2.6M 24k 106.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.7M 41k 41.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.7M 54k 31.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.4M 60k 40.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.8M 217k 8.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.8M 96k 28.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.3M 44k 52.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 207k 8.34
WisdomTree Total Dividend Fund (DTD) 0.0 $1.8M 22k 84.58
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.7M 26k 65.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 188k 13.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.9M 21k 93.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.7M 89k 18.99
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.9M 199k 9.68
PIMCO High Income Fund (PHK) 0.0 $1.8M 225k 8.01
Reaves Utility Income Fund (UTG) 0.0 $2.3M 79k 29.43
WisdomTree DEFA (DWM) 0.0 $2.5M 67k 37.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.8M 46k 60.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 42k 44.38
Sprott Physical Gold Trust (PHYS) 0.0 $2.3M 226k 10.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.9M 151k 12.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.8M 28k 64.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.7M 59k 29.10
Western Asset Global Cp Defi (GDO) 0.0 $1.7M 116k 15.00
Ishares Tr s^p aggr all (AOA) 0.0 $2.2M 45k 48.57
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.4M 78k 30.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.7M 25k 107.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0M 33k 60.61
Claymore Guggenheim Strategic (GOF) 0.0 $1.9M 106k 18.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.8M 37k 49.04
First Trust Cloud Computing Et (SKYY) 0.0 $1.7M 35k 48.46
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.5M 144k 17.72
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.9M 75k 25.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0M 73k 27.90
First Trust Energy Income & Gr 0.0 $2.7M 147k 18.71
Doubleline Opportunistic Cr (DBL) 0.0 $2.4M 125k 18.97
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.8M 18k 100.13
Pimco Dynamic Incm Fund (PDI) 0.0 $2.6M 90k 29.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0M 94k 21.46
Monroe Cap (MRCC) 0.0 $2.6M 271k 9.60
Allianzgi Conv & Income Fd I 0.0 $2.5M 549k 4.54
Blackrock Multi-sector Incom other (BIT) 0.0 $1.9M 126k 15.33
Twenty-first Century Fox 0.0 $2.1M 45k 48.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.2M 50k 44.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.5M 124k 19.79
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.1M 84k 25.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.6M 93k 28.35
American Airls (AAL) 0.0 $1.9M 60k 32.13
Columbia Ppty Tr 0.0 $2.5M 128k 19.35
Stonecastle Finl (BANX) 0.0 $2.5M 127k 19.30
Voya Prime Rate Trust sh ben int 0.0 $1.7M 377k 4.49
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.4M 93k 25.81
Arista Networks (ANET) 0.0 $2.4M 12k 210.57
Paycom Software (PAYC) 0.0 $1.9M 15k 122.20
Ishares Tr yld optim bd (BYLD) 0.0 $2.1M 88k 23.62
Cyberark Software (CYBR) 0.0 $2.0M 27k 74.13
Keysight Technologies (KEYS) 0.0 $2.4M 39k 62.09
Fidelity ltd trm bd etf (FLTB) 0.0 $2.8M 56k 49.39
Ashford (AINC) 0.0 $1.7M 33k 51.90
Cornerstone Strategic Value (CLM) 0.0 $2.5M 221k 11.19
Iron Mountain (IRM) 0.0 $1.7M 53k 32.40
Ark Etf Tr innovation etf (ARKK) 0.0 $2.2M 60k 37.20
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.7M 51k 33.26
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.9M 74k 25.79
Vareit, Inc reits 0.0 $2.6M 361k 7.15
Penumbra (PEN) 0.0 $1.8M 15k 122.18
Hp (HPQ) 0.0 $2.1M 104k 20.45
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.5M 59k 42.48
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.1M 37k 57.30
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.2M 123k 17.55
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 59k 31.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.2M 90k 24.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 44k 48.12
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.8M 31k 57.61
S&p Global (SPGI) 0.0 $1.8M 10k 169.90
Etf Managers Tr purefunds ise cy 0.0 $1.8M 55k 33.69
Proshares Tr short s&p 500 ne (SH) 0.0 $1.7M 56k 31.33
Fortive (FTV) 0.0 $2.1M 31k 67.82
Etf Managers Tr tierra xp latin 0.0 $1.9M 76k 24.94
Life Storage Inc reit 0.0 $1.7M 19k 93.00
J P Morgan Exchange Traded F diversified et 0.0 $1.9M 80k 24.03
Yum China Holdings (YUMC) 0.0 $2.1M 64k 33.53
Innovative Industria A (IIPR) 0.0 $1.9M 42k 45.39
Canopy Gro 0.0 $2.2M 74k 30.00
Global Net Lease (GNL) 0.0 $1.8M 102k 17.61
Nuveen Pfd & Income 2022 Ter 0.0 $1.7M 83k 20.83
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 106k 19.51
Two Hbrs Invt Corp Com New reit 0.0 $1.8M 137k 12.83
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.9M 64k 29.69
Invesco Emerging Markets S etf (PCY) 0.0 $1.9M 85k 22.73
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.4M 163k 14.49
Evergy (EVRG) 0.0 $1.7M 30k 56.77
Kkr & Co (KKR) 0.0 $2.1M 108k 19.54
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.7M 177k 15.07
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.2M 19k 116.22
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.8M 88k 19.84
Osi Etf Tr oshars ftse us 0.0 $1.8M 60k 30.01
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.3M 47k 48.45
Pgim Global Short Duration H (GHY) 0.0 $1.8M 142k 12.92
Pgim Short Duration High Yie (ISD) 0.0 $1.8M 137k 13.03
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.3M 51k 44.97
Linde 0.0 $2.1M 13k 155.84
Covanta Holding Corporation 0.0 $754k 57k 13.28
E TRADE Financial Corporation 0.0 $978k 22k 43.86
Packaging Corporation of America (PKG) 0.0 $590k 6.8k 86.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 85k 11.94
Hasbro (HAS) 0.0 $1.1M 13k 79.53
Barrick Gold Corp (GOLD) 0.0 $558k 41k 13.51
Cit 0.0 $605k 16k 38.28
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 23k 63.53
Banco Santander (BSBR) 0.0 $676k 61k 11.12
Sociedad Quimica y Minera (SQM) 0.0 $975k 25k 38.30
Compania de Minas Buenaventura SA (BVN) 0.0 $675k 42k 16.21
Owens Corning (OC) 0.0 $1.2M 26k 43.97
China Mobile 0.0 $1.2M 25k 48.11
CMS Energy Corporation (CMS) 0.0 $1.1M 23k 49.68
HSBC Holdings (HSBC) 0.0 $919k 22k 41.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 37k 39.07
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 41k 36.96
Emcor (EME) 0.0 $565k 9.5k 59.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $606k 15k 39.68
Hartford Financial Services (HIG) 0.0 $904k 20k 44.64
State Street Corporation (STT) 0.0 $998k 16k 63.09
Principal Financial (PFG) 0.0 $928k 21k 44.21
Total System Services 0.0 $983k 12k 81.25
Lincoln National Corporation (LNC) 0.0 $866k 17k 51.33
Arthur J. Gallagher & Co. (AJG) 0.0 $989k 13k 73.72
Ameriprise Financial (AMP) 0.0 $1.1M 12k 96.77
SEI Investments Company (SEIC) 0.0 $649k 14k 46.20
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 81.60
Devon Energy Corporation (DVN) 0.0 $695k 31k 22.57
Expeditors International of Washington (EXPD) 0.0 $1.2M 18k 67.91
IAC/InterActive 0.0 $760k 4.2k 182.83
Republic Services (RSG) 0.0 $701k 9.8k 71.81
BioMarin Pharmaceutical (BMRN) 0.0 $658k 7.7k 85.45
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 90k 15.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 8.8k 165.68
Martin Marietta Materials (MLM) 0.0 $1.6M 9.0k 171.85
Sony Corporation (SONY) 0.0 $695k 14k 48.21
CBS Corporation 0.0 $656k 15k 43.69
Ameren Corporation (AEE) 0.0 $1.2M 19k 65.27
Pulte (PHM) 0.0 $717k 28k 25.49
FirstEnergy (FE) 0.0 $1.7M 44k 37.63
Cardinal Health (CAH) 0.0 $976k 22k 44.63
Autodesk (ADSK) 0.0 $1.6M 12k 128.95
Brown & Brown (BRO) 0.0 $1.6M 58k 27.98
CarMax (KMX) 0.0 $794k 13k 63.17
Cerner Corporation 0.0 $1.2M 24k 52.69
Continental Resources 0.0 $606k 15k 40.13
Cracker Barrel Old Country Store (CBRL) 0.0 $789k 4.9k 159.82
Genuine Parts Company (GPC) 0.0 $1.4M 14k 96.03
Hawaiian Electric Industries (HE) 0.0 $985k 27k 36.53
Kohl's Corporation (KSS) 0.0 $982k 15k 66.31
LKQ Corporation (LKQ) 0.0 $708k 30k 23.72
Leggett & Platt (LEG) 0.0 $584k 16k 35.75
Microchip Technology (MCHP) 0.0 $1.5M 22k 71.89
Newmont Mining Corporation (NEM) 0.0 $774k 23k 34.31
PPG Industries (PPG) 0.0 $1.6M 16k 102.17
Polaris Industries (PII) 0.0 $1.3M 17k 76.79
RPM International (RPM) 0.0 $1.4M 24k 58.78
Royal Caribbean Cruises (RCL) 0.0 $1.0M 11k 97.79
Stanley Black & Decker (SWK) 0.0 $1.3M 11k 119.72
Zebra Technologies (ZBRA) 0.0 $924k 5.8k 159.37
Dun & Bradstreet Corporation 0.0 $1.5M 10k 142.11
Global Payments (GPN) 0.0 $558k 5.4k 103.16
Best Buy (BBY) 0.0 $601k 11k 52.82
Akamai Technologies (AKAM) 0.0 $1.0M 17k 61.11
CACI International (CACI) 0.0 $1.1M 7.9k 144.07
Electronic Arts (EA) 0.0 $1.5M 20k 78.77
Avista Corporation (AVA) 0.0 $656k 15k 42.55
Comerica Incorporated (CMA) 0.0 $1.2M 17k 69.19
Newell Rubbermaid (NWL) 0.0 $588k 32k 18.61
Regions Financial Corporation (RF) 0.0 $1.5M 113k 13.38
Hanesbrands (HBI) 0.0 $1.2M 92k 12.53
Laboratory Corp. of America Holdings 0.0 $1.5M 12k 126.72
Nokia Corporation (NOK) 0.0 $710k 122k 5.82
Darden Restaurants (DRI) 0.0 $949k 9.5k 99.69
Cooper Companies 0.0 $616k 2.4k 254.28
Whirlpool Corporation (WHR) 0.0 $1.4M 14k 106.90
AmerisourceBergen (COR) 0.0 $1.2M 17k 74.38
Everest Re Group (EG) 0.0 $858k 3.9k 218.29
Equity Residential (EQR) 0.0 $692k 11k 66.08
Mettler-Toledo International (MTD) 0.0 $706k 1.2k 565.34
Universal Health Services (UHS) 0.0 $567k 4.9k 116.52
MDU Resources (MDU) 0.0 $623k 26k 23.85
Synopsys (SNPS) 0.0 $820k 9.9k 82.71
Waters Corporation (WAT) 0.0 $619k 3.3k 188.86
Helmerich & Payne (HP) 0.0 $980k 21k 47.78
Red Hat 0.0 $668k 3.8k 175.49
Casey's General Stores (CASY) 0.0 $1.6M 12k 128.12
Anadarko Petroleum Corporation 0.0 $707k 16k 43.89
eBay (EBAY) 0.0 $959k 34k 28.07
Halliburton Company (HAL) 0.0 $1.1M 43k 26.46
Macy's (M) 0.0 $1.6M 54k 29.77
Marsh & McLennan Companies (MMC) 0.0 $756k 10k 75.47
Parker-Hannifin Corporation (PH) 0.0 $1.1M 7.7k 149.16
Rio Tinto (RIO) 0.0 $576k 12k 48.49
Sanofi-Aventis SA (SNY) 0.0 $1.5M 35k 43.40
Canadian Pacific Railway 0.0 $639k 3.6k 177.73
Lazard Ltd-cl A shs a 0.0 $779k 21k 36.88
PG&E Corporation (PCG) 0.0 $1.5M 64k 23.73
Jacobs Engineering 0.0 $1.5M 26k 58.46
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 20k 65.77
Brown-Forman Corporation (BF.A) 0.0 $850k 18k 47.42
Novo Nordisk A/S (NVO) 0.0 $1.1M 25k 46.08
Sap (SAP) 0.0 $984k 9.9k 99.69
Markel Corporation (MKL) 0.0 $1.1M 1.0k 1037.91
Fifth Third Ban (FITB) 0.0 $898k 38k 23.54
W.R. Berkley Corporation (WRB) 0.0 $772k 10k 74.13
Dollar Tree (DLTR) 0.0 $749k 8.4k 89.34
ProAssurance Corporation (PRA) 0.0 $698k 17k 40.55
AutoZone (AZO) 0.0 $726k 867.00 837.72
Omni (OMC) 0.0 $1.5M 21k 73.24
Discovery Communications 0.0 $1.6M 53k 31.25
United States Oil Fund 0.0 $1.1M 114k 9.67
Dynex Capital 0.0 $777k 136k 5.70
ConAgra Foods (CAG) 0.0 $1.0M 47k 21.32
East West Ban (EWBC) 0.0 $965k 22k 43.54
Dover Corporation (DOV) 0.0 $746k 11k 70.99
Solar Cap (SLRC) 0.0 $583k 31k 19.14
Bce (BCE) 0.0 $850k 22k 39.55
New York Community Ban 0.0 $700k 74k 9.41
Old Republic International Corporation (ORI) 0.0 $1.0M 50k 20.59
Magna Intl Inc cl a (MGA) 0.0 $706k 16k 45.49
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 15k 84.15
HDFC Bank (HDB) 0.0 $758k 7.3k 103.90
IDEX Corporation (IEX) 0.0 $804k 6.4k 126.29
Verisk Analytics (VRSK) 0.0 $1.4M 13k 109.12
Gra (GGG) 0.0 $1.2M 28k 41.74
MercadoLibre (MELI) 0.0 $1.7M 5.7k 291.86
Marathon Oil Corporation (MRO) 0.0 $1.3M 100k 13.33
Umpqua Holdings Corporation 0.0 $671k 42k 15.92
NVR (NVR) 0.0 $1.3M 525.00 2421.22
Domino's Pizza (DPZ) 0.0 $1.1M 4.4k 247.87
Carlisle Companies (CSL) 0.0 $1.4M 14k 98.91
Landstar System (LSTR) 0.0 $613k 6.4k 96.35
Toro Company (TTC) 0.0 $1.0M 18k 56.16
Cedar Fair 0.0 $1.3M 28k 47.27
Fair Isaac Corporation (FICO) 0.0 $791k 4.2k 187.04
Take-Two Interactive Software (TTWO) 0.0 $1.0M 10k 102.91
Rite Aid Corporation 0.0 $765k 1.1M 0.71
Amphenol Corporation (APH) 0.0 $964k 12k 81.61
Goldcorp 0.0 $745k 76k 9.81
Entergy Corporation (ETR) 0.0 $1.6M 19k 86.14
Under Armour (UAA) 0.0 $1.1M 61k 17.67
Webster Financial Corporation (WBS) 0.0 $1.1M 22k 49.29
BGC Partners 0.0 $797k 155k 5.15
Celanese Corporation (CE) 0.0 $1.2M 13k 90.08
Edison International (EIX) 0.0 $1.2M 21k 56.76
Steel Dynamics (STLD) 0.0 $711k 23k 30.44
STMicroelectronics (STM) 0.0 $1.1M 78k 13.87
Transcanada Corp 0.0 $1.5M 43k 35.71
Zions Bancorporation (ZION) 0.0 $1.3M 31k 40.76
Abiomed 0.0 $1.2M 3.8k 325.38
AeroVironment (AVAV) 0.0 $794k 12k 68.01
Alaska Air (ALK) 0.0 $1.3M 21k 60.79
Amer (UHAL) 0.0 $683k 2.1k 328.37
Cypress Semiconductor Corporation 0.0 $895k 70k 12.72
iShares MSCI EMU Index (EZU) 0.0 $1.1M 33k 35.06
Lam Research Corporation (LRCX) 0.0 $1.4M 11k 136.32
Macquarie Infrastructure Company 0.0 $1.2M 33k 36.56
PennantPark Investment (PNNT) 0.0 $728k 114k 6.37
Universal Display Corporation (OLED) 0.0 $583k 6.2k 93.63
Universal Forest Products 0.0 $712k 27k 25.97
Western Gas Partners 0.0 $683k 16k 41.98
American Campus Communities 0.0 $1.3M 30k 41.38
AmeriGas Partners 0.0 $1.3M 50k 25.30
Atmos Energy Corporation (ATO) 0.0 $835k 9.0k 92.72
BHP Billiton (BHP) 0.0 $819k 17k 48.25
Cognex Corporation (CGNX) 0.0 $635k 16k 38.69
Concho Resources 0.0 $984k 9.5k 103.53
Quest Diagnostics Incorporated (DGX) 0.0 $652k 7.8k 83.23
Dcp Midstream Partners 0.0 $950k 36k 26.48
Emergent BioSolutions (EBS) 0.0 $646k 11k 58.93
Euronet Worldwide (EEFT) 0.0 $1.3M 13k 102.34
Exelixis (EXEL) 0.0 $1.0M 52k 19.66
Gorman-Rupp Company (GRC) 0.0 $679k 21k 32.43
HEICO Corporation (HEI) 0.0 $970k 13k 77.46
Alliant Energy Corporation (LNT) 0.0 $1.4M 33k 42.22
Middleby Corporation (MIDD) 0.0 $647k 6.3k 102.46
NuStar Energy 0.0 $1.1M 54k 20.95
Oge Energy Corp (OGE) 0.0 $768k 20k 39.19
Plains All American Pipeline (PAA) 0.0 $1.1M 54k 20.05
Prudential Public Limited Company (PUK) 0.0 $563k 16k 35.09
Royal Gold (RGLD) 0.0 $1.0M 12k 85.65
SCANA Corporation 0.0 $1.5M 32k 47.81
South Jersey Industries 0.0 $692k 25k 27.95
Suburban Propane Partners (SPH) 0.0 $1.1M 56k 19.27
Seaspan Corp 0.0 $957k 122k 7.83
Textron (TXT) 0.0 $608k 13k 45.94
UGI Corporation (UGI) 0.0 $597k 11k 53.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.0k 244.76
Universal Insurance Holdings (UVE) 0.0 $870k 23k 37.93
British American Tobac (BTI) 0.0 $948k 31k 30.89
Centene Corporation (CNC) 0.0 $1.5M 13k 115.41
F.N.B. Corporation (FNB) 0.0 $599k 61k 9.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $662k 22k 30.37
Hexcel Corporation (HXL) 0.0 $1.1M 19k 57.34
KLA-Tencor Corporation (KLAC) 0.0 $580k 6.5k 89.40
Cheniere Energy (LNG) 0.0 $1.2M 20k 59.19
Lululemon Athletica (LULU) 0.0 $716k 5.9k 121.65
MFA Mortgage Investments 0.0 $669k 102k 6.56
Monolithic Power Systems (MPWR) 0.0 $967k 8.3k 116.19
Nektar Therapeutics (NKTR) 0.0 $588k 18k 32.85
TriCo Bancshares (TCBK) 0.0 $712k 21k 34.04
Texas Roadhouse (TXRH) 0.0 $763k 13k 60.04
Wabtec Corporation (WAB) 0.0 $677k 9.6k 70.31
Agnico (AEM) 0.0 $652k 16k 40.34
Allete (ALE) 0.0 $1.1M 14k 76.29
A. O. Smith Corporation (AOS) 0.0 $1.3M 31k 42.78
American States Water Company (AWR) 0.0 $1.1M 16k 66.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 10k 102.84
Extra Space Storage (EXR) 0.0 $932k 10k 90.50
Healthcare Services (HCSG) 0.0 $601k 15k 39.90
Kansas City Southern 0.0 $723k 7.6k 95.44
National Fuel Gas (NFG) 0.0 $928k 18k 51.14
Otter Tail Corporation (OTTR) 0.0 $727k 15k 49.73
Tanger Factory Outlet Centers (SKT) 0.0 $709k 35k 20.20
Scotts Miracle-Gro Company (SMG) 0.0 $820k 13k 61.50
Stoneridge (SRI) 0.0 $1.5M 60k 24.65
S&T Ban (STBA) 0.0 $967k 27k 36.30
Stamps 0.0 $705k 4.6k 154.44
Vicor Corporation (VICR) 0.0 $958k 25k 37.77
VMware 0.0 $1.2M 8.4k 137.25
Albemarle Corporation (ALB) 0.0 $1.4M 18k 77.14
Mesabi Trust (MSB) 0.0 $923k 38k 24.20
Arbor Realty Trust (ABR) 0.0 $822k 82k 10.05
Erie Indemnity Company (ERIE) 0.0 $624k 4.7k 131.42
Middlesex Water Company (MSEX) 0.0 $562k 11k 53.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $947k 81k 11.65
Dex (DXCM) 0.0 $860k 7.1k 121.02
Greenbrier Companies (GBX) 0.0 $1.4M 35k 39.65
iRobot Corporation (IRBT) 0.0 $888k 11k 83.59
PetMed Express (PETS) 0.0 $945k 41k 23.27
Rbc Cad (RY) 0.0 $1.1M 16k 68.42
Senior Housing Properties Trust 0.0 $1.1M 95k 11.75
Tor Dom Bk Cad (TD) 0.0 $1.4M 29k 49.67
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 12k 115.29
Hercules Technology Growth Capital (HTGC) 0.0 $902k 82k 11.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $568k 34k 16.66
First American Financial (FAF) 0.0 $1.0M 23k 44.58
Seabridge Gold (SA) 0.0 $1.1M 85k 13.00
Blackrock Kelso Capital 0.0 $913k 173k 5.29
Heritage Financial Corporation (HFWA) 0.0 $1.4M 47k 30.23
B&G Foods (BGS) 0.0 $600k 21k 28.93
Suncor Energy (SU) 0.0 $1.0M 38k 27.71
Manulife Finl Corp (MFC) 0.0 $790k 55k 14.49
American International (AIG) 0.0 $1.6M 22k 71.43
CBOE Holdings (CBOE) 0.0 $802k 8.2k 97.58
Liberty Property Trust 0.0 $818k 20k 41.80
Masimo Corporation (MASI) 0.0 $1.2M 11k 107.30
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 15k 85.08
Simon Property (SPG) 0.0 $994k 5.9k 167.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $798k 9.5k 83.88
QuinStreet (QNST) 0.0 $1.2M 76k 16.23
SPDR KBW Bank (KBE) 0.0 $790k 21k 37.31
Garmin (GRMN) 0.0 $1.2M 19k 63.32
SPDR S&P Homebuilders (XHB) 0.0 $623k 19k 32.56
Templeton Dragon Fund (TDF) 0.0 $1.2M 73k 16.99
Genpact (G) 0.0 $908k 33k 27.23
Templeton Global Income Fund 0.0 $841k 139k 6.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $616k 44k 14.01
Nxp Semiconductors N V (NXPI) 0.0 $873k 12k 73.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $588k 5.5k 106.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $666k 25k 26.51
SPDR KBW Insurance (KIE) 0.0 $662k 23k 28.38
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 8.7k 165.12
Six Flags Entertainment (SIX) 0.0 $1.0M 18k 55.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0M 113k 8.87
SPDR S&P China (GXC) 0.0 $1.4M 17k 84.83
Bank of Commerce Holdings 0.0 $695k 63k 10.96
iShares S&P Europe 350 Index (IEV) 0.0 $680k 17k 39.13
Proshares Tr (UYG) 0.0 $1.1M 33k 32.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $946k 245k 3.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $910k 73k 12.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 153k 10.53
Blackrock Municipal Income Trust (BFK) 0.0 $618k 51k 12.18
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0M 111k 9.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.5M 140k 10.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $852k 82k 10.36
DNP Select Income Fund (DNP) 0.0 $1.4M 139k 10.41
Dreyfus Strategic Municipal Bond Fund 0.0 $560k 80k 6.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $612k 42k 14.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.5M 116k 12.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 82k 13.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 89k 16.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $824k 40k 20.43
Sabra Health Care REIT (SBRA) 0.0 $1.1M 67k 16.48
Hldgs (UAL) 0.0 $965k 12k 83.87
Industries N shs - a - (LYB) 0.0 $1.2M 14k 83.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $743k 4.1k 180.53
Opko Health (OPK) 0.0 $1.0M 335k 3.01
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 62k 18.31
FleetCor Technologies 0.0 $662k 3.5k 187.24
Chatham Lodging Trust (CLDT) 0.0 $592k 34k 17.68
First Republic Bank/san F (FRCB) 0.0 $1.4M 16k 86.92
iShares MSCI Canada Index (EWC) 0.0 $1.4M 61k 23.96
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 90k 17.04
Ss&c Technologies Holding (SSNC) 0.0 $720k 16k 45.17
VirnetX Holding Corporation 0.0 $675k 278k 2.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 12k 103.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 44k 27.61
NeoGenomics (NEO) 0.0 $1.1M 89k 12.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $920k 99k 9.28
Vanguard Materials ETF (VAW) 0.0 $1.3M 12k 110.84
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.0M 7.2k 142.42
Jp Morgan Alerian Mlp Index 0.0 $1.0M 45k 22.30
Royce Value Trust (RVT) 0.0 $631k 54k 11.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 45k 35.33
SPDR S&P International Small Cap (GWX) 0.0 $805k 29k 27.94
Pimco Municipal Income Fund (PMF) 0.0 $1.1M 86k 12.55
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0M 9.5k 110.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 42k 31.16
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 12k 128.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $806k 16k 51.64
iShares Dow Jones US Pharm Indx (IHE) 0.0 $830k 5.9k 140.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $634k 4.0k 156.77
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $643k 6.4k 101.17
iShares S&P Global Energy Sector (IXC) 0.0 $587k 20k 29.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 29k 56.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 7.2k 171.65
Tortoise Energy Infrastructure 0.0 $911k 46k 19.83
ProShares Ultra Technology (ROM) 0.0 $573k 7.3k 78.86
Boulder Growth & Income Fund (STEW) 0.0 $1.0M 99k 10.43
Horizon Ban (HBNC) 0.0 $620k 39k 15.79
Nuveen Muni Value Fund (NUV) 0.0 $559k 60k 9.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 111k 11.89
Blackstone Gso Flting Rte Fu (BSL) 0.0 $830k 54k 15.33
Cheniere Energy Partners (CQP) 0.0 $941k 26k 36.09
Eaton Vance Senior Income Trust (EVF) 0.0 $1.5M 253k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $854k 68k 12.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0M 110k 9.53
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $964k 70k 13.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 309k 3.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 142k 11.48
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 109k 10.27
iShares S&P Global Consumer Staple (KXI) 0.0 $1.3M 29k 45.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $778k 20k 39.80
Nuveen Fltng Rte Incm Opp 0.0 $694k 77k 9.02
Nuveen Diversified Dividend & Income 0.0 $749k 81k 9.23
Pimco Municipal Income Fund II (PML) 0.0 $1.5M 116k 13.31
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 98k 10.88
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.4M 23k 60.98
SPDR Morgan Stanley Technology (XNTK) 0.0 $772k 13k 59.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 112k 9.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 151k 7.23
WisdomTree Total Earnings Fund 0.0 $1.2M 42k 28.43
United Sts Commodity Index F (USCI) 0.0 $1.4M 38k 36.56
Targa Res Corp (TRGP) 0.0 $1.2M 35k 36.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 87k 12.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $959k 88k 10.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $850k 76k 11.17
Franklin Universal Trust (FT) 0.0 $790k 125k 6.34
MFS Multimarket Income Trust (MMT) 0.0 $802k 157k 5.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 212k 7.77
Blackrock Muniholdings Fund II 0.0 $1.0M 80k 12.96
Blackrock Munivest Fund II (MVT) 0.0 $703k 54k 13.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $635k 97k 6.55
First Trust Global Wind Energy (FAN) 0.0 $670k 59k 11.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.3M 117k 11.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 89k 11.22
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.2M 23k 54.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $881k 22k 39.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $824k 18k 44.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 18k 62.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 115k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 127k 12.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $738k 63k 11.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 98k 13.42
Nuveen Real Estate Income Fund (JRS) 0.0 $569k 67k 8.45
Nuveen Tax-Advantaged Dividend Growth 0.0 $757k 57k 13.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $784k 65k 12.04
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 90k 16.19
Pimco Municipal Income Fund III (PMX) 0.0 $1.0M 93k 11.14
PIMCO Income Opportunity Fund 0.0 $1.3M 52k 25.36
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.5M 147k 10.20
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.5M 24k 60.69
SPDR DJ Wilshire Small Cap 0.0 $1.2M 19k 59.99
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $674k 23k 29.65
Vanguard Extended Duration ETF (EDV) 0.0 $1.5M 13k 113.25
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $616k 51k 12.06
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 148k 8.26
SPDR S&P International Dividend (DWX) 0.0 $884k 25k 34.94
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.2M 51k 23.76
Nuveen Enhanced Mun Value 0.0 $702k 55k 12.88
Western Asset Intm Muni Fd I (SBI) 0.0 $927k 111k 8.35
Pembina Pipeline Corp (PBA) 0.0 $817k 28k 29.72
First Trust/Aberdeen Global Opportunity 0.0 $569k 59k 9.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 161k 9.87
Blackrock Muniyield Fund (MYD) 0.0 $982k 79k 12.52
Blackrock Muniyield California Ins Fund 0.0 $1.0M 79k 12.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 42k 26.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.6M 119k 13.51
BlackRock MuniYield Insured Investment 0.0 $839k 69k 12.25
Blackrock Municipal 2020 Term Trust 0.0 $696k 47k 14.76
First Trust ISE Water Index Fund (FIW) 0.0 $716k 16k 43.89
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $686k 16k 42.28
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $923k 27k 34.21
BlackRock MuniYield Investment Fund 0.0 $746k 59k 12.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.6M 55k 29.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $825k 19k 43.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $784k 66k 11.97
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $915k 42k 21.92
Proshares Tr pshs consmr svcs (UCC) 0.0 $613k 7.9k 77.34
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.1M 44k 25.38
Western Asset Hgh Yld Dfnd (HYI) 0.0 $820k 62k 13.15
Ishares Inc cmn (EUSA) 0.0 $1.0M 20k 49.79
Ishares Tr cmn (STIP) 0.0 $938k 9.6k 98.10
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.0M 9.1k 111.62
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.6M 13k 125.74
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $662k 5.6k 117.95
United Ban (UBCP) 0.0 $748k 65k 11.43
Spdr Series Trust equity (IBND) 0.0 $1.2M 35k 33.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $720k 5.3k 135.11
Te Connectivity Ltd for (TEL) 0.0 $1.4M 18k 75.60
Medley Capital Corporation 0.0 $711k 260k 2.73
Hca Holdings (HCA) 0.0 $1.1M 8.6k 124.90
Solar Senior Capital 0.0 $586k 39k 15.12
Preferred Apartment Communitie 0.0 $754k 54k 14.06
Wisdomtree Trust futre strat (WTMF) 0.0 $698k 18k 38.86
Apollo Global Management 'a' 0.0 $1.2M 48k 24.53
Prologis (PLD) 0.0 $1.4M 24k 58.73
Air Lease Corp (AL) 0.0 $605k 20k 30.24
Stag Industrial (STAG) 0.0 $1.4M 56k 24.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $913k 148k 6.16
Hollyfrontier Corp 0.0 $1.1M 21k 51.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $675k 96k 7.05
Pandora Media 0.0 $635k 79k 8.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 55k 22.82
Pvh Corporation (PVH) 0.0 $767k 8.3k 92.91
Spdr Series Trust cmn (HYMB) 0.0 $1.4M 25k 56.14
Ralph Lauren Corp (RL) 0.0 $1.1M 10k 103.42
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 25k 40.03
Dunkin' Brands Group 0.0 $740k 12k 64.09
Fortune Brands (FBIN) 0.0 $678k 18k 37.94
Duff & Phelps Global (DPG) 0.0 $1.3M 109k 11.86
D Ishares (EEMS) 0.0 $849k 20k 41.83
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $774k 14k 54.55
Xylem (XYL) 0.0 $1.4M 20k 66.70
Expedia (EXPE) 0.0 $1.1M 10k 112.62
Tripadvisor (TRIP) 0.0 $812k 15k 53.99
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.4M 24k 58.57
Power Reit (PW) 0.0 $748k 134k 5.60
Blackrock Util & Infrastrctu (BUI) 0.0 $695k 35k 19.73
Aon 0.0 $1.4M 9.4k 145.66
Retail Properties Of America 0.0 $966k 89k 10.86
Ishares Trust Barclays (GNMA) 0.0 $766k 16k 48.68
Ingredion Incorporated (INGR) 0.0 $577k 6.3k 91.78
Oaktree Cap 0.0 $659k 17k 39.78
stock 0.0 $1.2M 12k 104.66
Servicenow (NOW) 0.0 $1.5M 8.3k 177.07
Ishares Inc emrgmkt dividx (DVYE) 0.0 $745k 20k 37.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $594k 19k 31.03
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.4M 35k 40.58
Palo Alto Networks (PANW) 0.0 $1.2M 6.2k 188.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.5M 44k 33.16
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 55k 19.51
Global X Fds glbx suprinc e (SPFF) 0.0 $1.1M 95k 11.04
Epr Properties (EPR) 0.0 $735k 12k 63.94
Asml Holding (ASML) 0.0 $792k 5.1k 155.97
Workday Inc cl a (WDAY) 0.0 $1.3M 8.0k 159.68
Cushing Renaissance 0.0 $687k 51k 13.43
First Tr Mlp & Energy Income 0.0 $667k 68k 9.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $597k 56k 10.68
Ishares Inc msci india index (INDA) 0.0 $951k 29k 33.31
Ares Dynamic Cr Allocation (ARDC) 0.0 $938k 68k 13.81
L Brands 0.0 $594k 23k 25.70
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 104k 13.77
Allianzgi Equity & Conv In 0.0 $592k 32k 18.53
Flexshares Tr mstar emkt (TLTE) 0.0 $1.2M 25k 47.99
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.6M 37k 44.36
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $643k 7.2k 89.96
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.1M 28k 39.56
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.1M 19k 55.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 67k 16.14
Hannon Armstrong (HASI) 0.0 $1.4M 75k 19.05
Direxion Shs Etf Tr all cp insider 0.0 $764k 23k 33.67
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.2M 60k 20.38
Servisfirst Bancshares (SFBS) 0.0 $1.3M 41k 32.00
Dreyfus Mun Bd Infrastructure 0.0 $777k 66k 11.87
Dbx Etf Tr infrstr rev (RVNU) 0.0 $998k 38k 26.26
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.3M 63k 21.03
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4M 19k 72.56
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $636k 34k 18.88
Independence Realty Trust In (IRT) 0.0 $1.1M 121k 9.18
Global X Fds glb x mlp enr 0.0 $613k 56k 10.94
Fireeye 0.0 $735k 45k 16.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $597k 18k 32.97
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $628k 10k 62.02
Eaton Vance Fltg Rate In 0.0 $760k 54k 14.21
Sterling Bancorp 0.0 $709k 43k 16.59
Kkr Income Opportunities (KIO) 0.0 $962k 68k 14.25
Guggenheim Cr Allocation 0.0 $1.0M 56k 18.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $804k 21k 37.49
Intercontinental Exchange (ICE) 0.0 $1.5M 20k 75.41
Pattern Energy 0.0 $1.1M 59k 18.62
Sirius Xm Holdings (SIRI) 0.0 $1.0M 181k 5.71
Wix (WIX) 0.0 $628k 7.1k 88.00
Burlington Stores (BURL) 0.0 $620k 3.8k 162.75
Lgi Homes (LGIH) 0.0 $1.1M 24k 45.23
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $724k 15k 49.43
Fidelity msci energy idx (FENY) 0.0 $839k 54k 15.61
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $946k 39k 24.03
Flexshares Tr (GQRE) 0.0 $569k 10k 55.50
Franklin Etf Tr short dur etf (FTSD) 0.0 $753k 7.9k 94.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $876k 27k 32.57
Fidelity msci matls index (FMAT) 0.0 $992k 35k 28.39
Fidelity msci indl indx (FIDU) 0.0 $968k 30k 32.76
Tpg Specialty Lnding Inc equity 0.0 $1.6M 89k 18.09
Ladder Capital Corp Class A (LADR) 0.0 $869k 57k 15.31
Wisdomtree Tr bofa merlyn ng 0.0 $1.4M 76k 19.09
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $736k 46k 16.13
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $600k 30k 20.18
Ssga Active Etf Tr mfs sys val eq 0.0 $929k 16k 59.32
Wisdomtree Tr barclays zero (AGZD) 0.0 $593k 13k 47.16
Pentair cs (PNR) 0.0 $742k 20k 37.77
Jd (JD) 0.0 $1.0M 42k 24.00
Geo Group Inc/the reit (GEO) 0.0 $702k 36k 19.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.1M 97k 11.08
Farmland Partners (FPI) 0.0 $727k 160k 4.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.4M 27k 52.63
Alps Etf Tr sprott gl mine 0.0 $907k 52k 17.41
Synchrony Financial (SYF) 0.0 $706k 30k 23.46
Ishares Tr Global Reit Etf (REET) 0.0 $914k 39k 23.41
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $955k 21k 46.14
H & Q Healthcare Fund equities (HQH) 0.0 $673k 38k 17.96
New Residential Investment (RITM) 0.0 $1.2M 82k 14.21
Tekla Life Sciences sh ben int (HQL) 0.0 $845k 56k 15.11
Suno (SUN) 0.0 $823k 30k 27.17
Ark Etf Tr web x.o etf (ARKW) 0.0 $787k 19k 42.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $665k 13k 52.30
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.7M 103k 16.12
Cornerstone Total Rtrn Fd In (CRF) 0.0 $724k 65k 11.11
Zayo Group Hldgs 0.0 $657k 29k 22.79
Axalta Coating Sys (AXTA) 0.0 $595k 25k 23.41
Wayfair (W) 0.0 $571k 6.5k 88.24
Vivint Solar 0.0 $762k 200k 3.81
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $713k 23k 30.50
Equinix (EQIX) 0.0 $1.2M 3.3k 365.76
Qorvo (QRVO) 0.0 $833k 14k 60.72
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $957k 36k 26.74
Fidelity corp bond etf (FCOR) 0.0 $753k 16k 47.67
Ishares Tr Dec 2020 0.0 $679k 27k 24.99
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 94k 17.21
Solaredge Technologies (SEDG) 0.0 $725k 21k 35.12
Alps Etf Tr Sprott Jr Gld 0.0 $688k 28k 24.98
Chimera Investment Corp etf 0.0 $1.6M 91k 17.81
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $1.2M 46k 26.48
Global X Fds reit etf 0.0 $1.3M 98k 13.57
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $622k 13k 49.94
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $575k 11k 50.78
Proshares Tr mdcp 400 divid (REGL) 0.0 $925k 18k 51.73
Ishares Tr intl dev ql fc (IQLT) 0.0 $615k 22k 27.40
Ishares Tr ibnd dec21 etf 0.0 $583k 24k 24.38
Apple Hospitality Reit (APLE) 0.0 $638k 44k 14.38
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.5M 44k 32.66
Ishares Tr conv bd etf (ICVT) 0.0 $1.0M 20k 52.52
Tier Reit 0.0 $1.6M 78k 20.64
Ishares Tr 0.0 $615k 25k 24.83
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.1M 42k 25.97
Lumentum Hldgs (LITE) 0.0 $1.1M 26k 42.03
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.2M 52k 23.44
Madison Square Garden Cl A (MSGS) 0.0 $658k 2.5k 263.37
Steris 0.0 $1.2M 11k 106.88
Csw Industrials (CSWI) 0.0 $564k 12k 48.31
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $591k 19k 30.43
Ishares Tr dev val factor (IVLU) 0.0 $1.1M 53k 21.87
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $637k 9.9k 64.68
Ishares Tr fctsl msci int (INTF) 0.0 $835k 35k 23.71
Hewlett Packard Enterprise (HPE) 0.0 $931k 70k 13.23
Ionis Pharmaceuticals (IONS) 0.0 $820k 15k 54.18
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.3M 25k 51.25
Hubbell (HUBB) 0.0 $793k 8.0k 99.23
First Data 0.0 $858k 51k 16.83
Corenergy Infrastructure Tr 0.0 $1.1M 33k 33.08
Global X Fds global x uranium (URA) 0.0 $1.6M 138k 11.30
Atlassian Corp Plc cl a 0.0 $668k 7.4k 90.70
Avangrid (AGR) 0.0 $1.2M 24k 50.11
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.1M 44k 25.37
Global X Fds glb x lithium (LIT) 0.0 $617k 23k 27.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $648k 22k 29.68
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $713k 17k 41.20
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $737k 24k 30.53
Under Armour Inc Cl C (UA) 0.0 $1.5M 91k 16.16
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $961k 33k 28.93
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $806k 22k 36.87
Vaneck Vectors Agribusiness alt (MOO) 0.0 $873k 15k 56.86
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.4M 61k 22.38
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $768k 32k 24.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $619k 7.1k 87.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $973k 55k 17.73
Waste Connections (WCN) 0.0 $1.6M 22k 74.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $570k 2.0k 285.15
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $832k 26k 32.13
Twilio Inc cl a (TWLO) 0.0 $1.5M 17k 89.04
Ihs Markit 0.0 $766k 16k 47.94
Nuveen High Income Target Term 0.0 $1.1M 108k 9.86
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $921k 23k 40.11
Etf Managers Tr purefunds ise mo 0.0 $853k 24k 34.89
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $1.2M 46k 25.61
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 52k 29.63
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $589k 24k 25.05
Barings Global Short Duration Com cef (BGH) 0.0 $825k 52k 15.94
Trade Desk (TTD) 0.0 $698k 6.0k 116.42
Fidelity core divid etf (FDVV) 0.0 $1.2M 44k 27.29
Arconic 0.0 $663k 35k 18.87
Fidelity momentum factr (FDMO) 0.0 $1.3M 44k 29.65
Mortgage Reit Index real (REM) 0.0 $1.5M 38k 39.93
Ishares Msci Japan (EWJ) 0.0 $1.2M 24k 50.65
Nushares Etf Tr enhanced yield (NUAG) 0.0 $1.2M 50k 23.18
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.0M 61k 16.75
Fidelity vlu factor etf (FVAL) 0.0 $948k 32k 29.72
Lamb Weston Hldgs (LW) 0.0 $1.1M 15k 73.60
L3 Technologies 0.0 $769k 4.4k 173.64
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $836k 38k 22.09
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.2M 65k 19.06
Sba Communications Corp (SBAC) 0.0 $678k 4.2k 163.06
Qiagen Nv 0.0 $579k 17k 34.45
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $587k 23k 25.71
Dxc Technology (DXC) 0.0 $698k 13k 52.61
Blackrock 2022 Gbl Incm Opp 0.0 $592k 71k 8.32
Northern Lts Fd Tr Iv a (BLES) 0.0 $660k 27k 24.25
National Grid (NGG) 0.0 $1.6M 33k 48.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $577k 28k 20.66
Altaba 0.0 $922k 16k 57.88
Okta Inc cl a (OKTA) 0.0 $854k 13k 63.91
Ssr Mining (SSRM) 0.0 $843k 70k 12.12
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.6M 33k 47.26
Cleveland-cliffs (CLF) 0.0 $642k 84k 7.69
Roku (ROKU) 0.0 $769k 25k 30.69
Whiting Petroleum Corp 0.0 $559k 25k 22.77
Iqvia Holdings (IQV) 0.0 $1.3M 11k 116.11
Aberdeen Income Cred Strat (ACP) 0.0 $1.5M 142k 10.48
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.1M 38k 27.62
Oaktree Strategic Income Cor 0.0 $953k 123k 7.75
Mongodb Inc. Class A (MDB) 0.0 $699k 8.3k 83.85
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $716k 56k 12.79
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $734k 39k 18.86
Nutrien (NTR) 0.0 $1.1M 23k 46.97
Cronos Group (CRON) 0.0 $996k 96k 10.39
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $647k 28k 22.86
Pacer Fds Tr wealthshield (PWS) 0.0 $1.4M 60k 24.13
Ishares Tr edge us fixd inm (FIBR) 0.0 $914k 9.6k 95.67
Iqiyi (IQ) 0.0 $1.6M 106k 14.88
Spotify Technology Sa (SPOT) 0.0 $689k 6.1k 113.73
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $630k 87k 7.22
Braemar Hotels And Resorts (BHR) 0.0 $815k 91k 8.93
Jefferies Finl Group (JEF) 0.0 $890k 51k 17.35
Invesco Synamic Semiconductors equities (PSI) 0.0 $575k 13k 44.32
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.4M 25k 56.87
Invesco unit investment (PID) 0.0 $1.3M 93k 14.12
Amneal Pharmaceuticals (AMRX) 0.0 $664k 45k 14.71
Bsco etf (BSCO) 0.0 $760k 38k 19.97
Colony Cap Inc New cl a 0.0 $1.2M 251k 4.68
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.6M 33k 49.48
Invesco Db Agriculture Fund etp (DBA) 0.0 $850k 50k 16.93
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $570k 24k 24.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $672k 25k 26.97
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $845k 53k 15.84
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $741k 12k 62.40
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.4M 25k 58.96
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $608k 14k 42.35
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $713k 37k 19.17
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.1M 43k 24.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.5M 76k 20.15
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.6M 54k 29.04
Invesco Dynamic Large etf - e (PWB) 0.0 $732k 18k 41.39
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $791k 40k 19.72
Exantas Cap Corp 0.0 $1.2M 123k 10.02
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.3M 50k 25.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $701k 5.3k 131.66
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.0M 27k 37.04
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.6M 36k 44.01
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.6M 21k 73.89
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $826k 34k 24.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $568k 6.3k 89.58
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.6M 45k 36.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.2M 52k 23.21
Keurig Dr Pepper (KDP) 0.0 $599k 23k 25.66
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.3M 31k 42.94
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.1M 12k 88.78
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.5M 62k 23.79
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $924k 32k 28.81
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $569k 25k 23.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 26k 41.29
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $909k 31k 28.98
Innovator Sp Invt Etf etf/closed end- 0.0 $604k 28k 21.44
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.2M 24k 49.92
Invesco Actively Managd Etf mlt strgy alte 0.0 $1.1M 50k 21.67
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $1.6M 58k 27.77
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $582k 24k 24.78
Barings Bdc (BBDC) 0.0 $724k 80k 9.02
Dws Strategic Municipal Income Trust (KSM) 0.0 $771k 75k 10.33
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 25k 47.46
Apollo Investment Corp. (MFIC) 0.0 $696k 56k 12.40
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $1.6M 71k 23.02
Ofs Credit Company (OCCI) 0.0 $626k 41k 15.23
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 179.00 22.35
Diamond Offshore Drilling 0.0 $127k 13k 9.45
Stewart Information Services Corporation (STC) 0.0 $4.0k 96.00 41.67
America Movil Sab De Cv spon adr l 0.0 $262k 18k 14.25
AU Optronics 0.0 $1.0k 355.00 2.82
China Petroleum & Chemical 0.0 $106k 1.5k 70.26
Crown Holdings (CCK) 0.0 $177k 4.3k 41.48
Melco Crown Entertainment (MLCO) 0.0 $201k 11k 17.54
SK Tele 0.0 $479k 18k 26.79
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $10k 218.00 45.87
Lear Corporation (LEA) 0.0 $355k 2.9k 123.63
Mobile TeleSystems OJSC 0.0 $19k 2.4k 7.86
Petroleo Brasileiro SA (PBR) 0.0 $161k 12k 13.04
Vale (VALE) 0.0 $325k 25k 13.21
Companhia Siderurgica Nacional (SID) 0.0 $14k 6.6k 2.14
Fomento Economico Mexicano SAB (FMX) 0.0 $88k 1.0k 85.86
Grupo Televisa (TV) 0.0 $10k 770.00 12.99
Himax Technologies (HIMX) 0.0 $49k 14k 3.42
BHP Billiton 0.0 $223k 5.3k 41.94
Gerdau SA (GGB) 0.0 $3.0k 839.00 3.58
Infosys Technologies (INFY) 0.0 $400k 42k 9.52
Petroleo Brasileiro SA (PBR.A) 0.0 $63k 5.5k 11.35
NRG Energy (NRG) 0.0 $411k 10k 39.74
Cnooc 0.0 $79k 521.00 151.64
ICICI Bank (IBN) 0.0 $186k 18k 10.41
Tenaris (TS) 0.0 $51k 2.3k 22.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.6k 1.7k 5.08
Portland General Electric Company (POR) 0.0 $278k 6.0k 46.19
Boyd Gaming Corporation (BYD) 0.0 $219k 11k 20.75
Denny's Corporation (DENN) 0.0 $16k 969.00 16.51
iStar Financial 0.0 $3.0k 281.00 10.68
MB Financial 0.0 $144k 3.6k 39.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $57k 2.9k 19.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $467k 3.5k 133.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $541k 427.00 1266.67
Western Union Company (WU) 0.0 $381k 22k 17.04
Assurant (AIZ) 0.0 $158k 1.8k 87.44
First Citizens BancShares (FCNCA) 0.0 $0 1.00 0.00
First Financial Ban (FFBC) 0.0 $86k 3.6k 23.61
Reinsurance Group of America (RGA) 0.0 $252k 1.8k 138.46
Signature Bank (SBNY) 0.0 $129k 1.2k 103.70
TD Ameritrade Holding 0.0 $416k 8.5k 49.01
Fidelity National Information Services (FIS) 0.0 $387k 3.8k 102.37
Rli (RLI) 0.0 $16k 234.00 67.16
CVB Financial (CVBF) 0.0 $71k 3.6k 19.92
FTI Consulting (FCN) 0.0 $9.7k 155.00 62.50
MGIC Investment (MTG) 0.0 $204k 19k 10.51
Interactive Brokers (IBKR) 0.0 $265k 4.8k 55.45
Northern Trust Corporation (NTRS) 0.0 $419k 5.0k 83.63
Safety Insurance (SAFT) 0.0 $217k 2.7k 81.82
Legg Mason 0.0 $81k 3.2k 25.57
People's United Financial 0.0 $402k 28k 14.33
SLM Corporation (SLM) 0.0 $50k 5.8k 8.50
Affiliated Managers (AMG) 0.0 $121k 1.2k 102.17
Equifax (EFX) 0.0 $157k 1.7k 92.74
AutoNation (AN) 0.0 $11k 315.00 35.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $448k 20k 22.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $47k 759.00 61.37
Range Resources (RRC) 0.0 $42k 4.4k 9.58
Dick's Sporting Goods (DKS) 0.0 $292k 9.3k 31.19
Via 0.0 $312k 12k 25.77
Crocs (CROX) 0.0 $9.0k 351.00 25.64
Seattle Genetics 0.0 $302k 5.3k 56.80
AMAG Pharmaceuticals 0.0 $7.0k 396.00 17.68
Incyte Corporation (INCY) 0.0 $219k 3.4k 63.80
ResMed (RMD) 0.0 $531k 4.7k 114.06
Clean Harbors (CLH) 0.0 $204k 4.1k 50.05
IsoRay 0.0 $0 3.5k 0.00
AES Corporation (AES) 0.0 $274k 19k 14.43
Brookfield Asset Management 0.0 $400k 10k 38.37
Bunge 0.0 $148k 2.8k 53.52
KB Home (KBH) 0.0 $190k 9.9k 19.09
Lennar Corporation (LEN) 0.0 $485k 12k 39.23
Scholastic Corporation (SCHL) 0.0 $39k 944.00 40.75
India Fund (IFN) 0.0 $318k 16k 20.31
Morgan Stanley India Investment Fund (IIF) 0.0 $16k 775.00 20.80
Shaw Communications Inc cl b conv 0.0 $1.0k 31.00 32.26
American Eagle Outfitters (AEO) 0.0 $17k 918.00 18.92
Apache Corporation 0.0 $533k 20k 26.26
Avon Products 0.0 $0 2.2k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $397k 5.9k 67.22
Bed Bath & Beyond 0.0 $32k 2.8k 11.38
Blackbaud (BLKB) 0.0 $76k 1.2k 61.02
Cameco Corporation (CCJ) 0.0 $517k 46k 11.32
Citrix Systems 0.0 $431k 4.2k 102.58
Core Laboratories 0.0 $147k 2.5k 59.63
Curtiss-Wright (CW) 0.0 $129k 1.3k 102.19
Diebold Incorporated 0.0 $12k 4.7k 2.51
Federated Investors (FHI) 0.0 $217k 8.2k 26.47
Franklin Resources (BEN) 0.0 $285k 9.6k 29.57
Greif (GEF) 0.0 $10k 264.00 37.88
H&R Block (HRB) 0.0 $326k 13k 25.17
Harsco Corporation (NVRI) 0.0 $109k 5.5k 19.99
Heartland Express (HTLD) 0.0 $9.0k 493.00 18.26
Hillenbrand (HI) 0.0 $24k 609.00 39.22
Hologic (HOLX) 0.0 $281k 6.9k 41.05
Host Hotels & Resorts (HST) 0.0 $238k 14k 16.77
J.B. Hunt Transport Services (JBHT) 0.0 $133k 1.4k 93.22
J.C. Penney Company 0.0 $49k 48k 1.02
Lincoln Electric Holdings (LECO) 0.0 $165k 2.1k 78.54
Lumber Liquidators Holdings (LLFLQ) 0.0 $85k 8.9k 9.50
Mattel (MAT) 0.0 $133k 13k 10.00
Mercury General Corporation (MCY) 0.0 $127k 2.5k 51.50
NetApp (NTAP) 0.0 $206k 3.5k 59.47
Noble Energy 0.0 $83k 4.4k 19.04
Nuance Communications 0.0 $384k 29k 13.20
Pitney Bowes (PBI) 0.0 $413k 70k 5.91
Power Integrations (POWI) 0.0 $43k 738.00 58.27
Ritchie Bros. Auctioneers Inco 0.0 $146k 4.5k 32.64
Ryder System (R) 0.0 $296k 6.1k 48.17
Sealed Air (SEE) 0.0 $254k 7.3k 34.87
Snap-on Incorporated (SNA) 0.0 $449k 3.1k 144.83
Sonoco Products Company (SON) 0.0 $299k 5.6k 53.10
Steelcase (SCS) 0.0 $0 247.00 0.00
Teradata Corporation (TDC) 0.0 $214k 5.6k 38.35
Trimble Navigation (TRMB) 0.0 $423k 13k 33.01
Watsco, Incorporated (WSO) 0.0 $48k 348.00 137.46
Buckle (BKE) 0.0 $134k 7.0k 19.27
Transocean (RIG) 0.0 $475k 67k 7.04
Avery Dennison Corporation (AVY) 0.0 $433k 4.8k 89.51
Redwood Trust (RWT) 0.0 $12k 865.00 13.33
Franklin Electric (FELE) 0.0 $34k 798.00 42.61
Granite Construction (GVA) 0.0 $177k 4.4k 40.49
Itron (ITRI) 0.0 $48k 1.0k 48.00
KBR (KBR) 0.0 $27k 1.7k 15.80
Nu Skin Enterprises (NUS) 0.0 $75k 1.2k 61.66
Schnitzer Steel Industries (RDUS) 0.0 $138k 6.4k 21.55
Simpson Manufacturing (SSD) 0.0 $134k 2.4k 54.70
Harley-Davidson (HOG) 0.0 $498k 15k 34.22
Jack in the Box (JACK) 0.0 $15k 175.00 85.71
Tiffany & Co. 0.0 $366k 4.6k 80.39
Verisign (VRSN) 0.0 $251k 1.7k 148.18
Briggs & Stratton Corporation 0.0 $15k 1.1k 13.45
Gold Fields (GFI) 0.0 $212k 60k 3.52
Timken Company (TKR) 0.0 $538k 14k 37.35
Albany International (AIN) 0.0 $26k 429.00 59.41
Apartment Investment and Management 0.0 $146k 3.3k 43.93
Cabot Corporation (CBT) 0.0 $58k 1.3k 43.55
Charles River Laboratories (CRL) 0.0 $397k 3.5k 114.42
Commercial Metals Company (CMC) 0.0 $11k 686.00 15.75
SVB Financial (SIVBQ) 0.0 $217k 1.1k 190.24
TETRA Technologies (TTI) 0.0 $4.0k 2.5k 1.58
Autoliv (ALV) 0.0 $88k 1.3k 69.89
Western Digital (WDC) 0.0 $428k 12k 37.06
ABM Industries (ABM) 0.0 $35k 1.1k 32.20
Entegris (ENTG) 0.0 $97k 3.5k 27.78
Winnebago Industries (WGO) 0.0 $98k 4.0k 24.32
ACI Worldwide (ACIW) 0.0 $87k 3.2k 27.35
DaVita (DVA) 0.0 $225k 4.4k 51.04
Bemis Company 0.0 $181k 4.0k 45.39
CSG Systems International (CSGS) 0.0 $56k 1.8k 30.83
Waddell & Reed Financial 0.0 $234k 13k 18.11
Helen Of Troy (HELE) 0.0 $553k 4.2k 132.17
Universal Corporation (UVV) 0.0 $243k 4.4k 55.20
Tuesday Morning Corporation 0.0 $2.0k 1.1k 1.90
Foot Locker (FL) 0.0 $157k 2.9k 53.30
Healthcare Realty Trust Incorporated 0.0 $154k 5.4k 28.44
Vishay Intertechnology (VSH) 0.0 $35k 2.1k 16.53
Xilinx 0.0 $548k 6.4k 85.18
Pearson (PSO) 0.0 $7.3k 709.00 10.24
Masco Corporation (MAS) 0.0 $254k 8.6k 29.37
Mohawk Industries (MHK) 0.0 $496k 4.2k 116.77
National-Oilwell Var 0.0 $515k 19k 27.78
Coherent 0.0 $75k 707.00 105.80
Fresh Del Monte Produce (FDP) 0.0 $3.0k 76.00 40.00
Invacare Corporation 0.0 $999.000000 300.00 3.33
JetBlue Airways Corporation (JBLU) 0.0 $229k 14k 16.03
Unum (UNM) 0.0 $249k 8.4k 29.47
Plantronics 0.0 $30k 900.00 33.26
Taro Pharmaceutical Industries (TARO) 0.0 $8.0k 96.00 83.33
Weight Watchers International 0.0 $60k 1.5k 38.64
Barnes (B) 0.0 $101k 1.9k 52.86
La-Z-Boy Incorporated (LZB) 0.0 $38k 1.4k 27.78
SkyWest (SKYW) 0.0 $79k 1.8k 44.33
Tetra Tech (TTEK) 0.0 $256k 4.9k 51.79
Matthews International Corporation (MATW) 0.0 $40k 972.00 41.03
Office Depot 0.0 $48k 19k 2.58
Pier 1 Imports 0.0 $0 120.00 0.00
Herman Miller (MLKN) 0.0 $18k 664.00 26.32
Interpublic Group of Companies (IPG) 0.0 $405k 20k 20.68
Electronics For Imaging 0.0 $5.9k 249.00 23.53
Haemonetics Corporation (HAE) 0.0 $81k 815.00 99.40
Cadence Design Systems (CDNS) 0.0 $285k 6.5k 43.55
Crane 0.0 $181k 2.5k 71.76
Koninklijke Philips Electronics NV (PHG) 0.0 $270k 7.7k 35.10
WellCare Health Plans 0.0 $376k 1.6k 235.60
Newfield Exploration 0.0 $139k 9.2k 15.10
Mercury Computer Systems (MRCY) 0.0 $148k 3.1k 47.41
United States Cellular Corporation (USM) 0.0 $37k 721.00 51.32
AngloGold Ashanti 0.0 $29k 2.2k 13.19
Forward Air Corporation (FWRD) 0.0 $34k 629.00 54.61
Goodyear Tire & Rubber Company (GT) 0.0 $264k 13k 20.49
Photronics (PLAB) 0.0 $10k 1.0k 10.00
PerkinElmer (RVTY) 0.0 $269k 3.4k 79.17
Progress Software Corporation (PRGS) 0.0 $39k 1.1k 35.23
Integrated Device Technology 0.0 $123k 2.5k 49.05
NiSource (NI) 0.0 $377k 15k 25.38
American Financial (AFG) 0.0 $347k 4.0k 86.69
Horace Mann Educators Corporation (HMN) 0.0 $24k 654.00 37.04
Federal Signal Corporation (FSS) 0.0 $159k 8.0k 19.88
Callaway Golf Company (MODG) 0.0 $36k 2.3k 15.61
MSC Industrial Direct (MSM) 0.0 $177k 2.3k 76.96
Olin Corporation (OLN) 0.0 $162k 8.0k 20.19
AGCO Corporation (AGCO) 0.0 $170k 3.1k 55.15
Arrow Electronics (ARW) 0.0 $58k 846.00 68.56
Avnet (AVT) 0.0 $133k 3.6k 36.39
Lancaster Colony (LANC) 0.0 $22k 121.00 181.82
STAAR Surgical Company (STAA) 0.0 $4.0k 135.00 29.63
Wolverine World Wide (WWW) 0.0 $90k 2.7k 33.24
Shoe Carnival (SCVL) 0.0 $4.0k 119.00 33.61
Sotheby's 0.0 $26k 659.00 40.07
Universal Electronics (UEIC) 0.0 $2.6k 74.00 34.48
Williams-Sonoma (WSM) 0.0 $167k 3.3k 50.44
Aegon 0.0 $132k 29k 4.63
Cemex SAB de CV (CX) 0.0 $59k 13k 4.77
Cenovus Energy (CVE) 0.0 $340k 48k 7.16
Credit Suisse Group 0.0 $465k 43k 10.86
DISH Network 0.0 $53k 2.1k 25.56
Domtar Corp 0.0 $32k 930.00 34.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $165k 19k 8.89
Fluor Corporation (FLR) 0.0 $299k 9.3k 32.26
Hess (HES) 0.0 $283k 7.0k 40.63
Honda Motor (HMC) 0.0 $296k 11k 26.46
Maxim Integrated Products 0.0 $532k 10k 52.36
NCR Corporation (VYX) 0.0 $62k 2.7k 23.14
Symantec Corporation 0.0 $295k 16k 18.95
Telefonica (TEF) 0.0 $208k 25k 8.47
PT Telekomunikasi Indonesia (TLK) 0.0 $9.4k 356.00 26.32
John Wiley & Sons (WLY) 0.0 $25k 537.00 46.08
Encana Corp 0.0 $248k 43k 5.80
Gap (GAP) 0.0 $329k 13k 25.73
White Mountains Insurance Gp (WTM) 0.0 $379k 442.00 856.25
Alleghany Corporation 0.0 $34k 54.00 629.63
First Midwest Ban 0.0 $15k 750.00 20.03
Shinhan Financial (SHG) 0.0 $8.7k 260.00 33.33
KB Financial (KB) 0.0 $62k 1.5k 41.60
Mitsubishi UFJ Financial (MUFG) 0.0 $51k 10k 4.87
Echostar Corporation (SATS) 0.0 $2.0k 56.00 35.71
KT Corporation (KT) 0.0 $54k 3.8k 14.20
Canadian Natural Resources (CNQ) 0.0 $99k 4.2k 23.39
Patterson Companies (PDCO) 0.0 $93k 4.7k 19.71
Shire 0.0 $309k 1.8k 173.87
Stericycle (SRCL) 0.0 $435k 12k 36.57
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $0 3.2k 0.00
Canon (CAJPY) 0.0 $42k 1.5k 27.38
Dillard's (DDS) 0.0 $131k 2.2k 60.35
Buckeye Partners 0.0 $460k 16k 29.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10k 128.00 77.92
Henry Schein (HSIC) 0.0 $193k 2.5k 78.47
Imperial Oil (IMO) 0.0 $29k 1.1k 25.29
Murphy Oil Corporation (MUR) 0.0 $52k 2.2k 23.23
Calumet Specialty Products Partners, L.P 0.0 $26k 12k 2.17
Investors Title Company (ITIC) 0.0 $84k 475.00 176.84
Pool Corporation (POOL) 0.0 $235k 1.6k 149.28
Washington Real Estate Investment Trust (ELME) 0.0 $102k 4.3k 23.37
Manpower (MAN) 0.0 $156k 2.4k 64.92
SL Green Realty 0.0 $13k 168.00 78.57
First Industrial Realty Trust (FR) 0.0 $174k 6.1k 28.38
Cohen & Steers (CNS) 0.0 $75k 2.2k 34.26
Valley National Ban (VLY) 0.0 $48k 5.5k 8.65
International Speedway Corporation 0.0 $163k 3.7k 44.33
UMH Properties (UMH) 0.0 $4.0k 300.00 13.33
Abercrombie & Fitch (ANF) 0.0 $9.8k 482.00 20.41
Ban (TBBK) 0.0 $0 51.00 0.00
Prestige Brands Holdings (PBH) 0.0 $68k 2.2k 31.50
Via 0.0 $0 478.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $473k 7.3k 64.49
USG Corporation 0.0 $171k 4.0k 42.69
Barclays (BCS) 0.0 $487k 65k 7.50
National Beverage (FIZZ) 0.0 $493k 6.9k 71.89
Tupperware Brands Corporation 0.0 $137k 4.3k 31.48
Tootsie Roll Industries (TR) 0.0 $20k 609.00 32.84
Hospitality Properties Trust 0.0 $536k 22k 24.01
Sturm, Ruger & Company (RGR) 0.0 $274k 5.1k 53.73
Deluxe Corporation (DLX) 0.0 $25k 645.00 38.72
Enstar Group (ESGR) 0.0 $23k 139.00 166.67
Franklin Street Properties (FSP) 0.0 $0 2.00 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.0k 854.00 8.20
Penn National Gaming (PENN) 0.0 $60k 3.3k 18.52
American Woodmark Corporation (AMWD) 0.0 $15k 272.00 55.15
HFF 0.0 $9.0k 268.00 33.58
Hilltop Holdings (HTH) 0.0 $435k 24k 17.81
Toll Brothers (TOL) 0.0 $201k 6.1k 32.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $998.560000 316.00 3.16
D.R. Horton (DHI) 0.0 $247k 7.1k 34.69
WESCO International (WCC) 0.0 $54k 1.1k 48.25
Advance Auto Parts (AAP) 0.0 $541k 3.4k 157.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $317k 1.8k 178.00
Service Corporation International (SCI) 0.0 $554k 14k 40.34
Hovnanian Enterprises 0.0 $1.0k 1.5k 0.67
Balchem Corporation (BCPC) 0.0 $270k 3.4k 78.26
Scientific Games (LNW) 0.0 $65k 3.6k 17.97
Ii-vi 0.0 $49k 1.5k 32.33
Churchill Downs (CHDN) 0.0 $325k 1.3k 244.57
Ascent Media Corporation 0.0 $0 18.00 0.00
Discovery Communications 0.0 $268k 13k 20.83
Eagle Materials (EXP) 0.0 $123k 2.0k 61.75
eHealth (EHTH) 0.0 $104k 2.7k 38.52
FLIR Systems 0.0 $361k 8.3k 43.49
Grand Canyon Education (LOPE) 0.0 $334k 3.5k 96.45
Live Nation Entertainment (LYV) 0.0 $170k 3.4k 49.44
Beacon Roofing Supply (BECN) 0.0 $222k 7.0k 31.87
TrueBlue (TBI) 0.0 $8.0k 360.00 22.22
Papa John's Int'l (PZZA) 0.0 $65k 1.6k 39.74
St. Joe Company (JOE) 0.0 $15k 990.00 15.00
Vornado Realty Trust (VNO) 0.0 $103k 1.7k 61.37
Gabelli Global Multimedia Trust (GGT) 0.0 $20k 3.0k 6.67
CoStar (CSGP) 0.0 $421k 1.2k 338.20
Big Lots (BIGGQ) 0.0 $63k 2.1k 29.69
Cousins Properties 0.0 $6.0k 696.00 8.62
WABCO Holdings 0.0 $83k 780.00 105.77
PetroChina Company 0.0 $11k 185.00 58.82
Mueller Industries (MLI) 0.0 $28k 1.2k 23.64
GATX Corporation (GATX) 0.0 $128k 1.8k 70.95
Ituran Location And Control (ITRN) 0.0 $10k 300.00 33.33
ViaSat (VSAT) 0.0 $96k 1.6k 59.00
PDL BioPharma 0.0 $52k 18k 2.89
OMNOVA Solutions 0.0 $3.0k 384.00 7.81
Cresud (CRESY) 0.0 $13k 1.1k 12.20
NewMarket Corporation (NEU) 0.0 $387k 940.00 411.16
Overstock (BYON) 0.0 $178k 13k 13.29
Patterson-UTI Energy (PTEN) 0.0 $58k 5.6k 10.43
Methanex Corp (MEOH) 0.0 $1.0k 15.00 66.67
American National Insurance Company 0.0 $95k 748.00 127.09
Alliance Data Systems Corporation (BFH) 0.0 $81k 536.00 150.44
Aptar (ATR) 0.0 $169k 1.8k 93.68
Arch Capital Group (ACGL) 0.0 $483k 18k 26.61
Axis Capital Holdings (AXS) 0.0 $157k 3.0k 51.50
Credit Acceptance (CACC) 0.0 $425k 1.1k 381.77
First Solar (FSLR) 0.0 $449k 11k 42.48
Highwoods Properties (HIW) 0.0 $55k 1.4k 38.49
Primerica (PRI) 0.0 $144k 1.5k 97.52
Robert Half International (RHI) 0.0 $142k 2.5k 57.25
TCF Financial Corporation 0.0 $113k 5.8k 19.59
Thor Industries (THO) 0.0 $198k 3.8k 52.42
Ultimate Software 0.0 $163k 657.00 248.28
Varian Medical Systems 0.0 $368k 3.3k 112.88
Kaiser Aluminum (KALU) 0.0 $2.9k 41.00 71.43
Sina Corporation 0.0 $59k 1.1k 53.51
Pioneer Floating Rate Trust (PHD) 0.0 $251k 25k 9.86
InnerWorkings 0.0 $0 669.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $97k 27k 3.65
Penske Automotive (PAG) 0.0 $33k 793.00 40.98
Southwestern Energy Company 0.0 $381k 112k 3.41
Aaron's 0.0 $4.0k 87.00 45.98
Central Securities (CET) 0.0 $21k 1.1k 20.00
World Acceptance (WRLD) 0.0 $6.0k 63.00 95.24
Kennametal (KMT) 0.0 $106k 3.2k 33.27
Lennar Corporation (LEN.B) 0.0 $3.0k 106.00 28.17
Nelnet (NNI) 0.0 $113k 2.2k 52.44
Pos (PKX) 0.0 $43k 786.00 54.39
Meredith Corporation 0.0 $84k 1.6k 52.97
CNA Financial Corporation (CNA) 0.0 $36k 824.00 43.69
Gladstone Commercial Corporation (GOOD) 0.0 $159k 8.9k 17.92
Trex Company (TREX) 0.0 $271k 4.6k 59.34
National Presto Industries (NPK) 0.0 $31k 255.00 120.00
New York Times Company (NYT) 0.0 $237k 11k 22.36
Farmer Brothers (FARM) 0.0 $2.0k 83.00 24.10
Gladstone Capital Corporation 0.0 $345k 47k 7.30
Wynn Resorts (WYNN) 0.0 $297k 2.7k 108.70
Hub (HUBG) 0.0 $10k 263.00 39.22
NACCO Industries (NC) 0.0 $34k 1.0k 34.00
Donaldson Company (DCI) 0.0 $389k 9.0k 43.35
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $89k 3.4k 26.20
Choice Hotels International (CHH) 0.0 $87k 1.2k 72.37
Lexington Realty Trust (LXP) 0.0 $16k 2.0k 8.38
Southwest Gas Corporation (SWX) 0.0 $235k 3.1k 76.36
Sykes Enterprises, Incorporated 0.0 $23k 935.00 24.60
Entravision Communication (EVC) 0.0 $0 528.00 0.00
Gray Television (GTN) 0.0 $54k 3.7k 14.69
Nexstar Broadcasting (NXST) 0.0 $176k 2.2k 79.03
Lee Enterprises, Incorporated 0.0 $2.9k 1.7k 1.72
Avis Budget (CAR) 0.0 $6.5k 260.00 25.13
Entercom Communications 0.0 $20k 2.8k 7.17
ACCO Brands Corporation (ACCO) 0.0 $6.7k 904.00 7.42
W.R. Grace & Co. 0.0 $34k 517.00 65.76
Ctrip.com International 0.0 $190k 7.0k 27.06
Radian (RDN) 0.0 $51k 3.1k 16.35
Financial Institutions (FISI) 0.0 $5.0k 205.00 24.39
FreightCar America (RAIL) 0.0 $12k 1.8k 6.67
Mercantile Bank (MBWM) 0.0 $16k 582.00 27.49
New Oriental Education & Tech 0.0 $342k 6.2k 54.97
Aspen Insurance Holdings 0.0 $7.3k 188.00 39.06
Employers Holdings (EIG) 0.0 $86k 2.1k 41.75
Genes (GCO) 0.0 $7.8k 171.00 45.80
NetEase (NTES) 0.0 $284k 1.2k 237.15
Amdocs Ltd ord (DOX) 0.0 $412k 7.0k 59.13
Central Garden & Pet (CENT) 0.0 $211k 6.2k 34.32
Kopin Corporation (KOPN) 0.0 $0 198.00 0.00
Maximus (MMS) 0.0 $37k 565.00 65.71
Mueller Water Products (MWA) 0.0 $351k 39k 9.04
Titan International (TWI) 0.0 $17k 3.5k 4.80
McGrath Rent (MGRC) 0.0 $83k 1.5k 55.05
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $20k 507.00 40.00
Amkor Technology (AMKR) 0.0 $3.0k 515.00 5.83
Magellan Health Services 0.0 $6.5k 94.00 68.97
BOK Financial Corporation (BOKF) 0.0 $107k 1.5k 73.17
Hawaiian Holdings 0.0 $77k 2.9k 26.60
Quanta Services (PWR) 0.0 $129k 4.3k 30.08
SeaChange International 0.0 $0 215.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $1.1k 296.00 3.85
Brinker International (EAT) 0.0 $22k 491.00 44.44
Darling International (DAR) 0.0 $101k 5.2k 19.42
ON Semiconductor (ON) 0.0 $225k 14k 16.51
Texas Capital Bancshares (TCBI) 0.0 $34k 697.00 48.19
AMN Healthcare Services (AMN) 0.0 $388k 6.8k 56.79
American Software (AMSWA) 0.0 $6.0k 600.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $326k 15k 22.20
Juniper Networks (JNPR) 0.0 $260k 9.6k 26.99
Tenne 0.0 $26k 946.00 27.58
Silgan Holdings (SLGN) 0.0 $22k 947.00 22.96
Invesco (IVZ) 0.0 $413k 25k 16.77
Wyndham Worldwide Corporation 0.0 $83k 2.3k 36.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $98k 654.00 149.85
Dolby Laboratories (DLB) 0.0 $166k 2.7k 61.79
First Horizon National Corporation (FHN) 0.0 $162k 12k 13.33
NutriSystem 0.0 $16k 359.00 43.33
WNS 0.0 $5.5k 170.00 32.26
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 461.00 8.68
Array BioPharma 0.0 $134k 9.5k 14.18
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1k 297.00 3.72
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 510.00 3.92
Eaton Vance 0.0 $266k 7.5k 35.42
Advanced Energy Industries (AEIS) 0.0 $35k 793.00 43.55
Aircastle 0.0 $347k 20k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $17k 1.7k 10.07
American Vanguard (AVD) 0.0 $0 3.00 0.00
Brooks Automation (AZTA) 0.0 $45k 1.7k 26.24
Brunswick Corporation (BC) 0.0 $93k 2.0k 46.42
Cellcom Israel (CELJF) 0.0 $2.0k 400.00 5.00
CF Industries Holdings (CF) 0.0 $289k 6.6k 43.55
China Eastern Airlines 0.0 $97k 3.6k 27.32
Companhia de Saneamento Basi (SBS) 0.0 $48k 5.9k 8.08
Clean Energy Fuels (CLNE) 0.0 $45k 26k 1.74
Cogent Communications (CCOI) 0.0 $52k 1.1k 46.09
Companhia Paranaense de Energia 0.0 $3.1k 359.00 8.62
Compass Diversified Holdings (CODI) 0.0 $233k 19k 12.42
CTS Corporation (CTS) 0.0 $107k 4.1k 25.80
DineEquity (DIN) 0.0 $202k 3.0k 67.20
Dycom Industries (DY) 0.0 $359k 6.6k 54.60
Eni S.p.A. (E) 0.0 $228k 7.3k 31.40
ESCO Technologies (ESE) 0.0 $20k 303.00 66.01
FBL Financial 0.0 $13k 203.00 64.04
Ferro Corporation 0.0 $72k 4.6k 15.91
Graphic Packaging Holding Company (GPK) 0.0 $246k 23k 10.56
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $1.0k 150.00 6.67
Gulf Island Fabrication (GIFI) 0.0 $9.0k 1.0k 8.64
Insight Enterprises (NSIT) 0.0 $0 9.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $368k 2.9k 126.63
Kadant (KAI) 0.0 $11k 133.00 82.71
Kelly Services (KELYA) 0.0 $26k 1.3k 20.25
Kulicke and Soffa Industries (KLIC) 0.0 $145k 7.1k 20.47
Lindsay Corporation (LNN) 0.0 $25k 261.00 95.79
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 $186k 12k 16.24
Maxwell Technologies 0.0 $4.2k 1.3k 3.23
Meritage Homes Corporation (MTH) 0.0 $40k 1.1k 36.87
National HealthCare Corporation (NHC) 0.0 $51k 650.00 77.73
Newpark Resources (NR) 0.0 $999.620000 151.00 6.62
Och-Ziff Capital Management 0.0 $3.3k 3.0k 1.07
Old National Ban (ONB) 0.0 $498k 32k 15.38
Owens-Illinois 0.0 $150k 8.7k 17.33
Rogers Communications -cl B (RCI) 0.0 $179k 3.5k 51.44
RPC (RES) 0.0 $17k 1.7k 10.11
Rudolph Technologies 0.0 $26k 1.2k 20.65
Sanderson Farms 0.0 $22k 217.00 101.38
Saia (SAIA) 0.0 $6.0k 102.00 58.82
Ship Finance Intl 0.0 $146k 14k 10.51
Sonic Automotive (SAH) 0.0 $8.6k 668.00 12.82
StoneMor Partners 0.0 $17k 8.6k 2.00
Sun Life Financial (SLF) 0.0 $137k 4.1k 33.26
Telecom Italia S.p.A. (TIIAY) 0.0 $40k 7.2k 5.50
Triple-S Management 0.0 $7.0k 400.00 17.50
Tutor Perini Corporation (TPC) 0.0 $12k 679.00 17.02
W&T Offshore (WTI) 0.0 $2.0k 461.00 4.34
Wabash National Corporation (WNC) 0.0 $11k 806.00 13.65
Western Alliance Bancorporation (WAL) 0.0 $133k 3.4k 39.24
Amedisys (AMED) 0.0 $194k 1.6k 117.72
American Equity Investment Life Holding 0.0 $14k 474.00 28.72
Andersons (ANDE) 0.0 $15k 513.00 29.24
AngioDynamics (ANGO) 0.0 $14k 717.00 19.53
Apogee Enterprises (APOG) 0.0 $48k 1.5k 32.00
Banco Macro SA (BMA) 0.0 $4.0k 94.00 42.55
Banco Santander-Chile (BSAC) 0.0 $9.8k 331.00 29.70
Black Hills Corporation (BKH) 0.0 $468k 7.5k 62.78
Brookline Ban (BRKL) 0.0 $193k 14k 13.85
Cantel Medical 0.0 $101k 1.4k 73.46
Century Aluminum Company (CENX) 0.0 $0 285.00 0.00
CIRCOR International 0.0 $0 7.00 0.00
Cohu (COHU) 0.0 $44k 2.7k 16.22
Community Health Systems (CYH) 0.0 $21k 5.7k 3.63
Cross Country Healthcare (CCRN) 0.0 $8.2k 1.1k 7.20
Danaos Corp Com Stk 0.0 $0 501.00 0.00
DSW 0.0 $11k 415.00 25.97
E.W. Scripps Company (SSP) 0.0 $36k 2.3k 15.78
Electro Scientific Industries 0.0 $15k 500.00 30.00
EnerSys (ENS) 0.0 $19k 250.00 76.27
Evercore Partners (EVR) 0.0 $136k 1.9k 71.61
Ez (EZPW) 0.0 $3.0k 325.00 9.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $160k 21k 7.63
Gamco Investors (GAMI) 0.0 $999.960000 39.00 25.64
Gibraltar Industries (ROCK) 0.0 $7.4k 211.00 35.18
Great Southern Ban (GSBC) 0.0 $52k 1.1k 45.77
Hecla Mining Company (HL) 0.0 $344k 149k 2.31
Herbalife Ltd Com Stk (HLF) 0.0 $168k 2.8k 59.15
Huntsman Corporation (HUN) 0.0 $534k 28k 19.15
Innospec (IOSP) 0.0 $999.960000 13.00 76.92
International Bancshares Corporation (IBOC) 0.0 $26k 748.00 34.76
Iridium Communications (IRDM) 0.0 $156k 8.5k 18.48
Korn/Ferry International (KFY) 0.0 $45k 1.1k 39.66
Littelfuse (LFUS) 0.0 $216k 1.3k 171.46
ManTech International Corporation 0.0 $20k 386.00 51.81
MarineMax (HZO) 0.0 $999.790000 61.00 16.39
Medicines Company 0.0 $38k 2.0k 19.02
Medifast (MED) 0.0 $62k 506.00 122.61
Methode Electronics (MEI) 0.0 $22k 952.00 23.11
Minerals Technologies (MTX) 0.0 $17k 328.00 51.83
Mizuho Financial (MFG) 0.0 $25k 8.3k 3.00
MKS Instruments (MKSI) 0.0 $70k 1.2k 59.48
Myers Industries (MYE) 0.0 $1.0k 60.00 17.24
Neenah Paper 0.0 $55k 907.00 60.32
Oshkosh Corporation (OSK) 0.0 $381k 6.2k 61.43
Pennsylvania R.E.I.T. 0.0 $10k 1.6k 6.35
Perficient (PRFT) 0.0 $12k 514.00 23.35
PolyOne Corporation 0.0 $105k 3.7k 28.49
Prosperity Bancshares (PB) 0.0 $159k 2.6k 61.81
Regal-beloit Corporation (RRX) 0.0 $70k 998.00 70.14
Reliance Steel & Aluminum (RS) 0.0 $38k 536.00 70.92
Spartan Motors 0.0 $15k 2.1k 7.00
Synaptics, Incorporated (SYNA) 0.0 $54k 1.5k 37.14
TowneBank (TOWN) 0.0 $26k 1.1k 24.25
Tsakos Energy Navigation 0.0 $44k 16k 2.68
Virtusa Corporation 0.0 $10k 240.00 43.01
World Wrestling Entertainment 0.0 $97k 1.3k 74.48
Atlas Air Worldwide Holdings 0.0 $14k 315.00 44.44
Asbury Automotive (ABG) 0.0 $18k 273.00 66.67
Assured Guaranty (AGO) 0.0 $129k 3.4k 38.17
Alaska Communications Systems 0.0 $1.0k 407.00 2.46
Atrion Corporation (ATRI) 0.0 $12k 16.00 750.00
Air Transport Services (ATSG) 0.0 $391k 17k 22.82
Actuant Corporation 0.0 $42k 2.0k 21.26
Armstrong World Industries (AWI) 0.0 $46k 796.00 58.25
Acuity Brands (AYI) 0.0 $263k 2.3k 114.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $141k 27k 5.26
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 389.00 7.71
Benchmark Electronics (BHE) 0.0 $16k 771.00 20.90
Bio-Rad Laboratories (BIO) 0.0 $374k 1.6k 227.02
Brady Corporation (BRC) 0.0 $22k 500.00 44.00
Bruker Corporation (BRKR) 0.0 $143k 4.8k 29.76
Bristow 0.0 $5.0k 1.9k 2.60
Camden National Corporation (CAC) 0.0 $2.0k 46.00 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $206k 4.8k 43.03
Community Bank System (CBU) 0.0 $302k 5.2k 58.38
Cabot Microelectronics Corporation 0.0 $57k 596.00 94.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $223k 50k 4.49
China Green Agriculture 0.0 $997.500000 1.8k 0.57
Chemed Corp Com Stk (CHE) 0.0 $244k 860.00 283.44
Chico's FAS 0.0 $3.6k 630.00 5.79
Mack-Cali Realty (VRE) 0.0 $32k 1.6k 19.57
Cibc Cad (CM) 0.0 $368k 5.1k 72.66
Columbus McKinnon (CMCO) 0.0 $8.2k 256.00 32.05
Cinemark Holdings (CNK) 0.0 $80k 2.2k 35.85
Consolidated Communications Holdings (CNSL) 0.0 $352k 35k 9.93
Columbia Sportswear Company (COLM) 0.0 $176k 2.2k 81.00
Core-Mark Holding Company 0.0 $13k 588.00 22.73
Copa Holdings Sa-class A (CPA) 0.0 $74k 937.00 79.19
CPFL Energia 0.0 $41k 2.7k 15.25
Capital Product 0.0 $14k 6.6k 2.17
America's Car-Mart (CRMT) 0.0 $1.0k 18.00 55.56
CARBO Ceramics 0.0 $2.3k 766.00 3.03
Cirrus Logic (CRUS) 0.0 $426k 13k 33.36
Carrizo Oil & Gas 0.0 $54k 4.9k 11.09
Canadian Solar (CSIQ) 0.0 $12k 800.00 15.00
Cooper Tire & Rubber Company 0.0 $118k 3.6k 32.41
CVR Energy (CVI) 0.0 $37k 1.1k 34.76
Daktronics (DAKT) 0.0 $10k 1.3k 7.55
Deutsche Bank Ag-registered (DB) 0.0 $36k 4.4k 8.23
Dime Community Bancshares 0.0 $6.0k 337.00 17.80
Douglas Emmett (DEI) 0.0 $26k 752.00 34.57
Donegal (DGICA) 0.0 $3.0k 187.00 16.04
Digi International (DGII) 0.0 $2.0k 200.00 10.00
Diodes Incorporated (DIOD) 0.0 $4.0k 137.00 29.20
Dorchester Minerals (DMLP) 0.0 $82k 5.6k 14.59
Dorman Products (DORM) 0.0 $149k 1.7k 90.32
DiamondRock Hospitality Company (DRH) 0.0 $43k 4.8k 9.07
Drdgold (DRD) 0.0 $0 4.00 0.00
Dril-Quip (DRQ) 0.0 $13k 395.00 32.91
El Paso Electric Company 0.0 $4.9k 102.00 47.62
Bottomline Technologies 0.0 $82k 1.7k 47.72
Energy Recovery (ERII) 0.0 $78k 11k 7.00
Elbit Systems (ESLT) 0.0 $37k 320.00 114.70
Essex Property Trust (ESS) 0.0 $407k 1.7k 246.03
FARO Technologies (FARO) 0.0 $4.0k 100.00 40.00
Flushing Financial Corporation (FFIC) 0.0 $17k 820.00 21.25
First Financial Bankshares (FFIN) 0.0 $77k 1.3k 59.78
FMC Corporation (FMC) 0.0 $409k 5.5k 73.89
Finisar Corporation 0.0 $127k 5.9k 21.66
Fred's 0.0 $1.0k 351.00 2.85
Fulton Financial (FULT) 0.0 $554k 36k 15.49
Genesis Energy (GEL) 0.0 $45k 2.5k 17.95
Guess? (GES) 0.0 $30k 1.4k 20.79
Grupo Financiero Galicia (GGAL) 0.0 $44k 1.6k 27.85
Group Cgi Cad Cl A 0.0 $30k 455.00 66.67
G-III Apparel (GIII) 0.0 $93k 3.4k 27.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $139k 21k 6.64
GameStop (GME) 0.0 $142k 11k 12.66
Gulfport Energy Corporation 0.0 $6.4k 872.00 7.35
H&E Equipment Services (HEES) 0.0 $50k 2.5k 20.35
Hanger Orthopedic 0.0 $6.0k 300.00 20.00
Hibbett Sports (HIBB) 0.0 $1.0k 100.00 10.00
Harmonic (HLIT) 0.0 $1.0k 108.00 9.26
Helix Energy Solutions (HLX) 0.0 $11k 1.9k 5.66
HNI Corporation (HNI) 0.0 $549k 16k 35.45
Hill-Rom Holdings 0.0 $354k 4.0k 88.63
Heidrick & Struggles International (HSII) 0.0 $22k 687.00 32.64
Iconix Brand 0.0 $19k 241k 0.08
InterDigital (IDCC) 0.0 $76k 1.1k 66.29
Infinera (INFN) 0.0 $49k 12k 4.27
IPG Photonics Corporation (IPGP) 0.0 $236k 2.1k 113.14
Innophos Holdings 0.0 $101k 4.0k 25.25
Isram 0.0 $6.0k 50.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $181k 20k 9.15
Jabil Circuit (JBL) 0.0 $146k 5.9k 24.72
John Bean Technologies Corporation (JBT) 0.0 $38k 537.00 71.28
J&J Snack Foods (JJSF) 0.0 $110k 753.00 145.67
JMP 0.0 $115k 30k 3.90
Kirby Corporation (KEX) 0.0 $53k 772.00 69.18
Koppers Holdings (KOP) 0.0 $9.0k 543.00 16.57
Kilroy Realty Corporation (KRC) 0.0 $24k 377.00 63.66
Kronos Worldwide (KRO) 0.0 $6.0k 530.00 11.32
Lithia Motors (LAD) 0.0 $12k 157.00 74.07
LivePerson (LPSN) 0.0 $4.0k 200.00 20.00
LSB Industries (LXU) 0.0 $3.0k 625.00 4.80
Manhattan Associates (MANH) 0.0 $98k 2.3k 42.76
MGE Energy (MGEE) 0.0 $446k 7.4k 59.94
Mobile Mini 0.0 $16k 491.00 32.59
MarketAxess Holdings (MKTX) 0.0 $393k 1.8k 213.03
Modine Manufacturing (MOD) 0.0 $4.1k 489.00 8.33
Moog (MOG.A) 0.0 $39k 511.00 76.05
Morningstar (MORN) 0.0 $368k 3.4k 109.44
MicroStrategy Incorporated (MSTR) 0.0 $18k 163.00 109.89
Vail Resorts (MTN) 0.0 $513k 2.4k 210.85
MTS Systems Corporation 0.0 $91k 2.3k 39.93
MVC Capital 0.0 $125k 15k 8.22
Navigators 0.0 $3.0k 40.00 75.00
Nordson Corporation (NDSN) 0.0 $289k 2.4k 120.00
New Jersey Resources Corporation (NJR) 0.0 $482k 11k 45.75
Navios Maritime Partners 0.0 $93k 110k 0.85
Nomura Holdings (NMR) 0.0 $12k 3.2k 3.71
Northern Oil & Gas 0.0 $91k 40k 2.26
EnPro Industries (NPO) 0.0 $23k 379.00 60.07
Northwest Bancshares (NWBI) 0.0 $258k 15k 16.81
Oceaneering International (OII) 0.0 $11k 740.00 14.32
Oil States International (OIS) 0.0 $4.0k 261.00 15.33
Omnicell (OMCL) 0.0 $165k 2.7k 62.20
OSI Systems (OSIS) 0.0 $12k 164.00 73.17
Oxford Industries (OXM) 0.0 $12k 168.00 73.53
Pegasystems (PEGA) 0.0 $33k 690.00 47.62
Piper Jaffray Companies (PIPR) 0.0 $33k 490.00 66.67
Park Electrochemical 0.0 $0 353.00 0.00
Preformed Line Products Company (PLPC) 0.0 $5.0k 97.00 51.55
Plexus (PLXS) 0.0 $3.0k 53.00 56.60
Park National Corporation (PRK) 0.0 $171k 2.0k 84.81
Quidel Corporation 0.0 $71k 1.5k 48.23
Raven Industries 0.0 $130k 3.6k 36.24
Raymond James Financial (RJF) 0.0 $154k 2.1k 73.38
Renasant (RNST) 0.0 $2.0k 55.00 36.36
Rogers Corporation (ROG) 0.0 $3.0k 28.00 107.14
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 75.00 26.67
Rush Enterprises (RUSHA) 0.0 $23k 682.00 33.90
Boston Beer Company (SAM) 0.0 $85k 353.00 241.27
Sally Beauty Holdings (SBH) 0.0 $63k 3.7k 16.77
Southside Bancshares (SBSI) 0.0 $12k 392.00 30.61
Stepan Company (SCL) 0.0 $18k 241.00 74.69
Sangamo Biosciences (SGMO) 0.0 $171k 15k 11.44
Steven Madden (SHOO) 0.0 $23k 727.00 31.75
Selective Insurance (SIGI) 0.0 $78k 1.3k 60.99
Skechers USA (SKX) 0.0 $530k 23k 22.82
Semtech Corporation (SMTC) 0.0 $27k 557.00 47.74
Sun Hydraulics Corporation 0.0 $5.6k 156.00 35.71
Banco Santander (SAN) 0.0 $336k 75k 4.47
TC Pipelines 0.0 $83k 2.6k 32.22
Teledyne Technologies Incorporated (TDY) 0.0 $88k 427.00 206.27
Terex Corporation (TEX) 0.0 $56k 2.0k 27.49
Teleflex Incorporated (TFX) 0.0 $332k 1.3k 259.62
Tredegar Corporation (TG) 0.0 $1.0k 68.00 14.71
Taseko Cad (TGB) 0.0 $3.0k 7.0k 0.43
Textainer Group Holdings 0.0 $203k 20k 9.96
Titan Machinery (TITN) 0.0 $88k 6.7k 13.17
TransMontaigne Partners 0.0 $32k 765.00 41.51
Teekay Offshore Partners 0.0 $0 538.00 0.00
Tempur-Pedic International (TPX) 0.0 $59k 1.4k 41.26
Trinity Industries (TRN) 0.0 $171k 8.3k 20.66
Tata Motors 0.0 $77k 6.3k 12.27
TTM Technologies (TTMI) 0.0 $182k 20k 9.26
Ternium (TX) 0.0 $6.0k 209.00 28.71
Monotype Imaging Holdings 0.0 $9.0k 581.00 15.49
United Bankshares (UBSI) 0.0 $395k 13k 31.19
USANA Health Sciences (USNA) 0.0 $169k 1.4k 118.26
Unitil Corporation (UTL) 0.0 $123k 2.4k 50.89
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 50.00 20.00
Westpac Banking Corporation 0.0 $258k 15k 17.46
Werner Enterprises (WERN) 0.0 $144k 4.8k 29.78
West Pharmaceutical Services (WST) 0.0 $474k 4.8k 98.34
Wintrust Financial Corporation (WTFC) 0.0 $102k 1.5k 67.54
Cimarex Energy 0.0 $180k 3.0k 60.77
China Southern Airlines 0.0 $62k 2.1k 30.16
Aluminum Corp. of China 0.0 $999.900000 110.00 9.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $40k 593.00 66.67
Akorn 0.0 $2.2k 520.00 4.26
AK Steel Holding Corporation 0.0 $254k 113k 2.25
Allegiant Travel Company (ALGT) 0.0 $255k 2.6k 99.84
Alexion Pharmaceuticals 0.0 $361k 3.7k 97.48
Amerisafe (AMSF) 0.0 $6.1k 110.00 55.56
Anworth Mortgage Asset Corporation 0.0 $21k 5.2k 4.03
Alliance Resource Partners (ARLP) 0.0 $228k 13k 17.28
athenahealth 0.0 $117k 890.00 131.74
Credicorp (BAP) 0.0 $59k 258.00 229.07
Banco Bradesco SA (BBD) 0.0 $147k 15k 9.87
Belden (BDC) 0.0 $150k 3.6k 41.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $313k 14k 21.71
BorgWarner (BWA) 0.0 $274k 7.8k 34.97
Cal-Maine Foods (CALM) 0.0 $28k 659.00 42.49
Cathay General Ban (CATY) 0.0 $38k 1.1k 34.09
Cbiz (CBZ) 0.0 $76k 4.2k 18.29
China Telecom Corporation 0.0 $9.1k 176.00 51.43
China Uni 0.0 $17k 1.6k 10.56
Citizens (CIA) 0.0 $0 874.00 0.00
Ciena Corporation (CIEN) 0.0 $200k 5.9k 33.89
Capstead Mortgage Corporation 0.0 $136k 21k 6.62
Chesapeake Utilities Corporation (CPK) 0.0 $402k 4.9k 82.03
Computer Programs & Systems (TBRG) 0.0 $4.0k 156.00 25.64
Cree 0.0 $198k 4.6k 42.90
CRH 0.0 $186k 7.1k 26.37
CenterState Banks 0.0 $74k 3.5k 21.21
Calavo Growers (CVGW) 0.0 $30k 389.00 77.12
California Water Service (CWT) 0.0 $311k 6.6k 47.38
Deckers Outdoor Corporation (DECK) 0.0 $258k 2.0k 128.84
Denbury Resources 0.0 $64k 38k 1.71
Diana Shipping (DSX) 0.0 $14k 4.9k 2.91
ESSA Ban (ESSA) 0.0 $23k 1.5k 15.86
Flowserve Corporation (FLS) 0.0 $173k 4.5k 38.33
FormFactor (FORM) 0.0 $15k 1.1k 14.29
Five Star Quality Care 0.0 $0 717.00 0.00
Greenhill & Co 0.0 $24k 997.00 24.07
Graham Corporation (GHM) 0.0 $6.0k 276.00 21.74
P.H. Glatfelter Company 0.0 $2.6k 350.00 7.30
Randgold Resources 0.0 $237k 2.9k 81.33
Genesee & Wyoming 0.0 $93k 1.2k 75.24
Hain Celestial (HAIN) 0.0 $213k 13k 16.00
Holly Energy Partners 0.0 $53k 1.8k 28.78
HMS Holdings 0.0 $53k 1.9k 27.86
Harmony Gold Mining (HMY) 0.0 $17k 8.2k 2.04
Ida (IDA) 0.0 $267k 2.9k 93.19
ING Groep (ING) 0.0 $368k 35k 10.64
World Fuel Services Corporation (WKC) 0.0 $7.0k 335.00 20.90
Knoll 0.0 $6.5k 361.00 17.99
China Life Insurance Company 0.0 $5.0k 500.00 10.00
Lennox International (LII) 0.0 $463k 2.1k 219.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14k 432.00 31.25
MGM Resorts International. (MGM) 0.0 $363k 15k 24.75
Monro Muffler Brake (MNRO) 0.0 $44k 641.00 68.49
Molina Healthcare (MOH) 0.0 $282k 2.4k 116.54
Marten Transport (MRTN) 0.0 $132k 8.6k 15.29
Myriad Genetics (MYGN) 0.0 $71k 2.5k 28.82
Neurocrine Biosciences (NBIX) 0.0 $186k 2.6k 71.24
Novagold Resources Inc Cad (NG) 0.0 $66k 17k 3.93
NuVasive 0.0 $78k 1.6k 50.06
Ocwen Financial Corporation 0.0 $0 250.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $524k 4.2k 123.51
Pan American Silver Corp Can (PAAS) 0.0 $150k 10k 14.59
Provident Financial Services (PFS) 0.0 $154k 6.4k 24.10
Progenics Pharmaceuticals 0.0 $8.2k 1.8k 4.49
Children's Place Retail Stores (PLCE) 0.0 $18k 194.00 90.28
Sabine Royalty Trust (SBR) 0.0 $472k 13k 37.27
Stifel Financial (SF) 0.0 $70k 1.7k 40.55
Shenandoah Telecommunications Company (SHEN) 0.0 $174k 3.9k 44.13
Sinopec Shanghai Petrochemical 0.0 $27k 756.00 35.71
Silicon Laboratories (SLAB) 0.0 $117k 1.5k 79.44
TFS Financial Corporation (TFSL) 0.0 $275k 17k 16.18
Teekay Lng Partners 0.0 $46k 4.2k 10.95
First Financial Corporation (THFF) 0.0 $32k 786.00 40.71
Hanover Insurance (THG) 0.0 $112k 938.00 119.69
Team 0.0 $23k 1.6k 14.73
Tompkins Financial Corporation (TMP) 0.0 $23k 301.00 75.40
Tennant Company (TNC) 0.0 $17k 313.00 53.76
Trustmark Corporation (TRMK) 0.0 $23k 800.00 28.73
Tyler Technologies (TYL) 0.0 $83k 455.00 181.82
Universal Health Realty Income Trust (UHT) 0.0 $49k 797.00 61.80
Ultralife (ULBI) 0.0 $3.0k 400.00 7.50
United Microelectronics (UMC) 0.0 $2.0k 1.0k 1.91
Urban Outfitters (URBN) 0.0 $93k 2.8k 33.49
United Therapeutics Corporation (UTHR) 0.0 $91k 843.00 107.83
Vector (VGR) 0.0 $235k 24k 9.72
Valmont Industries (VMI) 0.0 $212k 1.9k 110.75
Washington Federal (WAFD) 0.0 $224k 8.4k 26.66
Worthington Industries (WOR) 0.0 $12k 386.00 31.91
United States Steel Corporation (X) 0.0 $394k 22k 18.23
Aaon (AAON) 0.0 $26k 748.00 34.76
Aceto Corporation 0.0 $9.3k 11k 0.89
Agree Realty Corporation (ADC) 0.0 $124k 2.1k 58.86
Aar (AIR) 0.0 $55k 1.6k 34.25
Applied Industrial Technologies (AIT) 0.0 $43k 780.00 54.90
America Movil SAB de CV 0.0 $66k 4.6k 14.22
Access National Corporation 0.0 $140k 6.6k 21.22
Associated Banc- (ASB) 0.0 $25k 1.1k 22.06
BancFirst Corporation (BANF) 0.0 $2.1k 57.00 37.04
Saul Centers (BFS) 0.0 $24k 432.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $20k 739.00 27.21
Badger Meter (BMI) 0.0 $85k 1.7k 49.65
Bk Nova Cad (BNS) 0.0 $368k 7.4k 49.76
BT 0.0 $163k 11k 15.22
Cambrex Corporation 0.0 $56k 1.5k 37.87
Clear Channel Outdoor Holdings 0.0 $4.0k 818.00 4.89
Ceva (CEVA) 0.0 $3.0k 133.00 22.56
Chemical Financial Corporation 0.0 $111k 3.0k 36.52
Bancolombia (CIB) 0.0 $57k 1.5k 38.81
Callon Pete Co Del Com Stk 0.0 $24k 3.6k 6.54
Crawford & Company (CRD.B) 0.0 $1.0k 112.00 8.93
CryoLife (AORT) 0.0 $114k 4.0k 28.50
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $18k 335.00 53.73
Cubic Corporation 0.0 $3.0k 54.00 55.56
Carnival (CUK) 0.0 $150k 3.1k 49.13
Duke Realty Corporation 0.0 $188k 7.3k 25.87
DURECT Corporation 0.0 $2.0k 5.0k 0.40
DSP 0.0 $7.0k 600.00 11.67
DXP Enterprises (DXPE) 0.0 $3.0k 105.00 28.57
Ennis (EBF) 0.0 $24k 1.2k 19.29
Nic 0.0 $101k 6.8k 14.81
EastGroup Properties (EGP) 0.0 $141k 1.5k 91.38
Equity Lifestyle Properties (ELS) 0.0 $162k 1.8k 92.59
Ensign (ENSG) 0.0 $74k 1.9k 38.75
Esterline Technologies Corporation 0.0 $117k 960.00 121.79
Exponent (EXPO) 0.0 $117k 2.3k 50.63
First Commonwealth Financial (FCF) 0.0 $120k 9.9k 12.10
F5 Networks (FFIV) 0.0 $276k 1.7k 161.62
Ferrellgas Partners 0.0 $12k 21k 0.55
Comfort Systems USA (FIX) 0.0 $47k 1.1k 43.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $65k 2.0k 32.28
Forrester Research (FORR) 0.0 $8.0k 189.00 42.33
H.B. Fuller Company (FUL) 0.0 $62k 1.4k 43.35
Glacier Ban (GBCI) 0.0 $399k 10k 39.72
Geron Corporation (GERN) 0.0 $62k 62k 0.99
Gilat Satellite Networks (GILT) 0.0 $5.0k 500.00 10.00
General Moly Inc Com Stk 0.0 $0 3.0k 0.00
Gentex Corporation (GNTX) 0.0 $160k 8.0k 20.06
Chart Industries (GTLS) 0.0 $12k 187.00 65.42
Hancock Holding Company (HWC) 0.0 $999.900000 22.00 45.45
Huaneng Power International 0.0 $2.0k 90.00 22.22
Home BancShares (HOMB) 0.0 $174k 11k 16.42
Huron Consulting (HURN) 0.0 $21k 393.00 53.44
Integra LifeSciences Holdings (IART) 0.0 $92k 2.0k 46.07
IBERIABANK Corporation 0.0 $35k 533.00 65.67
ICF International (ICFI) 0.0 $8.0k 128.00 62.50
ICU Medical, Incorporated (ICUI) 0.0 $60k 326.00 183.57
Icahn Enterprises (IEP) 0.0 $432k 7.6k 56.97
ImmunoGen 0.0 $30k 6.3k 4.82
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0k 103.00 29.13
Immersion Corporation (IMMR) 0.0 $1.0k 100.00 10.00
Independent Bank (INDB) 0.0 $83k 1.2k 69.77
Inter Parfums (IPAR) 0.0 $63k 951.00 65.77
ORIX Corporation (IX) 0.0 $31k 440.00 69.62
Kaman Corporation 0.0 $30k 548.00 54.88
Korea Electric Power Corporation (KEP) 0.0 $152k 10k 14.75
Kforce (KFRC) 0.0 $26k 835.00 31.14
Kinross Gold Corp (KGC) 0.0 $31k 9.6k 3.21
LHC 0.0 $463k 4.9k 93.69
Luminex Corporation 0.0 $34k 1.4k 23.74
Liquidity Services (LQDT) 0.0 $1.2k 203.00 5.99
Lloyds TSB (LYG) 0.0 $281k 111k 2.54
Marcus Corporation (MCS) 0.0 $48k 1.2k 40.22
Merit Medical Systems (MMSI) 0.0 $432k 7.7k 56.06
Movado (MOV) 0.0 $6.7k 205.00 32.79
Matrix Service Company (MTRX) 0.0 $3.0k 187.00 16.04
MasTec (MTZ) 0.0 $124k 3.0k 40.79
NBT Ban (NBTB) 0.0 $479k 13k 35.65
Navigant Consulting 0.0 $36k 1.5k 23.89
Nice Systems (NICE) 0.0 $244k 2.3k 108.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.0k 13k 0.31
Novavax 0.0 $268k 146k 1.84
NorthWestern Corporation (NWE) 0.0 $190k 3.2k 59.42
Corporate Office Properties Trust (CDP) 0.0 $21k 964.00 21.78
Owens & Minor (OMI) 0.0 $101k 16k 6.35
Ormat Technologies (ORA) 0.0 $64k 1.2k 51.96
Orbotech Ltd Com Stk 0.0 $999.940000 17.00 58.82
Old Second Ban (OSBC) 0.0 $117k 9.0k 13.00
Open Text Corp (OTEX) 0.0 $53k 1.6k 33.90
PacWest Ban 0.0 $381k 11k 33.32
Permian Basin Royalty Trust (PBT) 0.0 $123k 21k 5.94
Peoples Ban (PEBO) 0.0 $111k 3.7k 29.63
Pinnacle Financial Partners (PNFP) 0.0 $457k 9.9k 46.06
PS Business Parks 0.0 $14k 106.00 132.08
PriceSmart (PSMT) 0.0 $22k 366.00 60.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $31k 810.00 38.27
Revlon 0.0 $156k 6.2k 25.00
Repligen Corporation (RGEN) 0.0 $263k 5.1k 51.43
Rigel Pharmaceuticals 0.0 $3.0k 1.4k 2.14
Rambus (RMBS) 0.0 $3.0k 372.00 8.06
RBC Bearings Incorporated (RBC) 0.0 $144k 1.1k 130.74
Seaboard Corporation (SEB) 0.0 $18k 5.00 3500.00
Star Gas Partners (SGU) 0.0 $38k 4.1k 9.31
SJW (SJW) 0.0 $153k 2.8k 55.70
Smith & Nephew (SNN) 0.0 $133k 3.6k 37.29
SYNNEX Corporation (SNX) 0.0 $277k 3.4k 80.85
Sasol (SSL) 0.0 $46k 1.6k 28.94
State Auto Financial 0.0 $2.0k 49.00 40.82
Sunopta (STKL) 0.0 $21k 5.6k 3.78
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 59.00 16.95
Standex Int'l (SXI) 0.0 $16k 230.00 69.57
Systemax 0.0 $5.0k 201.00 24.88
TransDigm Group Incorporated (TDG) 0.0 $188k 554.00 340.00
Tech Data Corporation 0.0 $4.4k 48.00 90.91
Transglobe Energy Corp 0.0 $6.0k 3.0k 1.99
TreeHouse Foods (THS) 0.0 $245k 4.8k 50.70
Texas Pacific Land Trust 0.0 $444k 820.00 541.67
Tejon Ranch Company (TRC) 0.0 $2.0k 143.00 13.99
Speedway Motorsports 0.0 $2.0k 104.00 19.23
TrustCo Bank Corp NY 0.0 $38k 5.3k 7.21
Urstadt Biddle Properties 0.0 $6.0k 300.00 20.00
UMB Financial Corporation (UMBF) 0.0 $29k 469.00 60.68
UniFirst Corporation (UNF) 0.0 $44k 308.00 142.86
Veeco Instruments (VECO) 0.0 $2.7k 325.00 8.16
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VSE Corporation (VSEC) 0.0 $239k 8.0k 29.88
Viad (VVI) 0.0 $20k 381.00 52.63
WestAmerica Ban (WABC) 0.0 $91k 1.6k 55.56
Washington Trust Ban (WASH) 0.0 $114k 2.0k 57.14
WD-40 Company (WDFC) 0.0 $224k 1.2k 182.90
Encore Wire Corporation (WIRE) 0.0 $38k 600.00 62.50
Westlake Chemical Corporation (WLK) 0.0 $99k 1.5k 66.07
Weis Markets (WMK) 0.0 $28k 595.00 47.46
WesBan (WSBC) 0.0 $208k 5.7k 36.75
West Bancorporation (WTBA) 0.0 $10k 500.00 20.00
Watts Water Technologies (WTS) 0.0 $89k 1.4k 64.87
Zumiez (ZUMZ) 0.0 $11k 590.00 18.64
Acorda Therapeutics 0.0 $34k 2.2k 15.50
Federal Agricultural Mortgage (AGM) 0.0 $56k 932.00 60.09
Ametek (AME) 0.0 $309k 4.6k 67.74
Astronics Corporation (ATRO) 0.0 $48k 1.6k 30.00
Anixter International 0.0 $115k 2.1k 54.41
AZZ Incorporated (AZZ) 0.0 $8.5k 207.00 41.18
Natus Medical 0.0 $342k 10k 32.89
BJ's Restaurants (BJRI) 0.0 $38k 761.00 49.92
Conn's (CONNQ) 0.0 $5.0k 229.00 21.83
Computer Task 0.0 $2.5k 560.00 4.40
Citi Trends (CTRN) 0.0 $0 13.00 0.00
Commercial Vehicle (CVGI) 0.0 $1.0k 177.00 5.65
CommVault Systems (CVLT) 0.0 $53k 898.00 59.02
Enersis 0.0 $11k 1.3k 8.89
Enzo Biochem (ENZ) 0.0 $0 120.00 0.00
Flowers Foods (FLO) 0.0 $26k 1.4k 18.80
Flotek Industries 0.0 $1.0k 1.0k 1.00
Genomic Health 0.0 $167k 2.6k 64.00
Globalstar (GSAT) 0.0 $0 100.00 0.00
Halozyme Therapeutics (HALO) 0.0 $55k 3.9k 14.29
Hackett (HCKT) 0.0 $91k 5.7k 16.00
Insteel Industries (IIIN) 0.0 $24k 1.0k 23.86
Imax Corp Cad (IMAX) 0.0 $160k 8.5k 18.82
Lydall 0.0 $38k 1.9k 20.42
Lattice Semiconductor (LSCC) 0.0 $1.0k 200.00 5.00
Momenta Pharmaceuticals 0.0 $0 12.00 0.00
Nautilus (BFXXQ) 0.0 $6.0k 550.00 10.91
OceanFirst Financial (OCFC) 0.0 $56k 2.5k 22.66
OraSure Technologies (OSUR) 0.0 $66k 5.7k 11.50
PC Connection (CNXN) 0.0 $19k 639.00 29.73
Southern Copper Corporation (SCCO) 0.0 $292k 9.5k 30.81
Park-Ohio Holdings (PKOH) 0.0 $12k 375.00 32.00
PNM Resources (TXNM) 0.0 $59k 1.4k 41.50
Sandy Spring Ban (SASR) 0.0 $1.0k 42.00 23.81
Silicon Motion Technology (SIMO) 0.0 $65k 1.9k 34.57
Triumph (TGI) 0.0 $9.0k 808.00 11.14
Trimas Corporation (TRS) 0.0 $19k 684.00 27.78
United Natural Foods (UNFI) 0.0 $20k 2.0k 9.98
U.S. Physical Therapy (USPH) 0.0 $57k 561.00 101.60
Wey (WEYS) 0.0 $35k 1.2k 29.34
Allegheny Technologies Incorporated (ATI) 0.0 $106k 4.9k 21.87
Barrett Business Services (BBSI) 0.0 $18k 303.00 57.80
Builders FirstSource (BLDR) 0.0 $6.0k 503.00 12.02
Casella Waste Systems (CWST) 0.0 $260k 8.3k 31.25
ExlService Holdings (EXLS) 0.0 $52k 999.00 52.50
Golar Lng (GLNG) 0.0 $8.0k 350.00 22.86
Guangshen Railway 0.0 $16k 786.00 19.80
Hooker Furniture Corporation (HOFT) 0.0 $19k 707.00 26.87
LTC Properties (LTC) 0.0 $395k 9.4k 41.81
Macatawa Bank Corporation (MCBC) 0.0 $207k 22k 9.62
Mitcham Industries 0.0 $0 100.00 0.00
Monmouth R.E. Inv 0.0 $156k 13k 12.41
Neogen Corporation (NEOG) 0.0 $219k 3.9k 56.74
NN (NNBR) 0.0 $3.0k 501.00 6.00
NVE Corporation (NVEC) 0.0 $18k 212.00 83.33
Potlatch Corporation (PCH) 0.0 $216k 6.8k 31.55
Rex American Resources (REX) 0.0 $5.0k 70.00 71.43
RTI Biologics 0.0 $4.0k 1.0k 4.00
Sunstone Hotel Investors (SHO) 0.0 $2.0k 187.00 10.70
San Juan Basin Royalty Trust (SJT) 0.0 $86k 18k 4.81
Standard Motor Products (SMP) 0.0 $29k 609.00 47.62
Teradyne (TER) 0.0 $339k 11k 31.31
Valhi 0.0 $0 270.00 0.00
Zix Corporation 0.0 $102k 18k 5.75
Braskem SA (BAK) 0.0 $0 2.00 0.00
Brink's Company (BCO) 0.0 $37k 564.00 66.04
CBS Corporation 0.0 $4.0k 94.00 42.86
Cavco Industries (CVCO) 0.0 $75k 581.00 129.63
Extreme Networks (EXTR) 0.0 $52k 9.1k 5.71
First Merchants Corporation (FRME) 0.0 $513k 15k 34.25
Global Partners (GLP) 0.0 $9.0k 537.00 16.76
Getty Realty (GTY) 0.0 $287k 9.8k 29.39
Innodata Isogen (INOD) 0.0 $2.0k 1.0k 2.00
Quaker Chemical Corporation (KWR) 0.0 $14k 74.00 183.33
Mercer International (MERC) 0.0 $29k 2.8k 10.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 1.00 0.00
Ruth's Hospitality 0.0 $43k 1.9k 22.32
Skyline Corporation (SKY) 0.0 $23k 1.6k 14.67
Superior Energy Services 0.0 $3.6k 898.00 4.01
Taubman Centers 0.0 $14k 270.00 50.36
Meridian Bioscience 0.0 $19k 1.1k 17.78
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 403.00 72.12
Axt (AXTI) 0.0 $273k 63k 4.36
Bank Of Montreal Cadcom (BMO) 0.0 $488k 7.5k 65.18
Bel Fuse (BELFB) 0.0 $3.0k 150.00 20.00
Carriage Services (CSV) 0.0 $0 197.00 0.00
Federal Realty Inv. Trust 0.0 $298k 2.5k 117.96
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $281k 14k 20.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $149k 6.6k 22.53
L.B. Foster Company (FSTR) 0.0 $0 17.00 0.00
Lifeway Foods (LWAY) 0.0 $0 200.00 0.00
Marchex (MCHX) 0.0 $7.0k 2.5k 2.76
National Health Investors (NHI) 0.0 $226k 3.0k 75.30
National Instruments 0.0 $312k 7.1k 43.80
NL Industries (NL) 0.0 $998.920000 221.00 4.52
Telecom Italia Spa Milano (TIAIY) 0.0 $79k 16k 4.87
Ypf Sa (YPF) 0.0 $8.0k 559.00 14.31
Aspen Technology 0.0 $253k 3.1k 81.87
Morgan Stanley China A Share Fund (CAF) 0.0 $46k 2.6k 18.00
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 $20k 796.00 25.64
CalAmp 0.0 $52k 3.9k 13.12
Carpenter Technology Corporation (CRS) 0.0 $139k 3.9k 35.39
Cherokee 0.0 $0 215.00 0.00
Nanometrics Incorporated 0.0 $29k 1.2k 23.26
United Community Financial 0.0 $16k 1.8k 9.07
WSFS Financial Corporation (WSFS) 0.0 $1.0k 36.00 27.78
Accuray Incorporated (ARAY) 0.0 $5.0k 1.4k 3.69
Anika Therapeutics (ANIK) 0.0 $8.5k 255.00 33.33
Approach Resources 0.0 $0 504.00 0.00
Bel Fuse (BELFA) 0.0 $1.0k 50.00 20.00
Central Fd Cda Ltd cl a 0.0 $59k 4.7k 12.63
Central Garden & Pet (CENTA) 0.0 $16k 472.00 33.33
Cerus Corporation (CERS) 0.0 $35k 6.8k 5.11
Chase Corporation 0.0 $436k 4.4k 100.11
Clearwater Paper (CLW) 0.0 $15k 613.00 24.47
Columbia Banking System (COLB) 0.0 $471k 13k 35.82
CoreLogic 0.0 $391k 12k 33.49
Cray 0.0 $7.7k 385.00 20.00
Dana Holding Corporation (DAN) 0.0 $10k 855.00 12.16
Denison Mines Corp (DNN) 0.0 $62k 84k 0.74
Diamond Hill Investment (DHIL) 0.0 $98k 654.00 149.85
EQT Corporation (EQT) 0.0 $422k 23k 18.80
Eastern Company (EML) 0.0 $46k 1.9k 24.34
Endeavour Silver Corp (EXK) 0.0 $0 78k 0.00
ePlus (PLUS) 0.0 $28k 395.00 71.43
Fauquier Bankshares 0.0 $10k 500.00 20.00
Flexsteel Industries (FLXS) 0.0 $184k 8.3k 22.10
Gran Tierra Energy 0.0 $8.5k 4.1k 2.05
HEICO Corporation (HEI.A) 0.0 $285k 4.4k 65.36
HopFed Ban 0.0 $27k 2.0k 13.34
Iamgold Corp (IAG) 0.0 $121k 32k 3.77
Independence Holding Company 0.0 $12k 328.00 36.59
Intrepid Potash 0.0 $0 52.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $549k 18k 30.05
K12 0.0 $9.7k 384.00 25.21
Kennedy-Wilson Holdings (KW) 0.0 $5.0k 275.00 18.18
Kona Grill 0.0 $20k 19k 1.05
Koss Corporation (KOSS) 0.0 $0 66.00 0.00
Limelight Networks 0.0 $2.0k 888.00 2.25
M.D.C. Holdings 0.0 $45k 1.6k 28.00
Mednax (MD) 0.0 $77k 2.3k 33.11
Mesa Laboratories (MLAB) 0.0 $191k 935.00 204.08
NCI Building Systems 0.0 $0 33.00 0.00
National Bankshares (NKSH) 0.0 $160k 4.4k 35.96
New Gold Inc Cda (NGD) 0.0 $0 29k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $109k 4.1k 26.57
1-800-flowers (FLWS) 0.0 $13k 1.0k 12.05
Oppenheimer Holdings (OPY) 0.0 $162k 6.4k 25.51
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 $33k 2.1k 15.57
Panhandle Oil and Gas 0.0 $51k 3.3k 15.62
Peapack-Gladstone Financial (PGC) 0.0 $32k 1.3k 24.96
Precision Drilling Corporation 0.0 $7.4k 4.3k 1.73
PROS Holdings (PRO) 0.0 $4.0k 125.00 32.00
Quanex Building Products Corporation (NX) 0.0 $3.0k 219.00 13.70
Rayonier (RYN) 0.0 $244k 8.8k 27.58
Research Frontiers (REFR) 0.0 $1.0k 500.00 2.00
SM Energy (SM) 0.0 $1.7k 91.00 19.23
Seneca Foods Corporation (SENEA) 0.0 $24k 852.00 28.17
Sierra Wireless 0.0 $76k 5.6k 13.47
SigmaTron International (SGMA) 0.0 $999.600000 595.00 1.68
Silvercorp Metals (SVM) 0.0 $43k 21k 2.10
Sterling Construction Company (STRL) 0.0 $11k 1.0k 11.00
Teck Resources Ltd cl b (TECK) 0.0 $111k 5.1k 22.04
Timberland Ban (TSBK) 0.0 $23k 1.1k 21.90
Ultra Clean Holdings (UCTT) 0.0 $290k 34k 8.48
US Ecology 0.0 $236k 3.7k 63.52
Asa (ASA) 0.0 $12k 1.2k 9.96
Hollysys Automation Technolo (HOLI) 0.0 $0 28.00 0.00
Nabors Industries 0.0 $12k 6.2k 2.00
Hyatt Hotels Corporation (H) 0.0 $79k 1.2k 68.09
Johnson Outdoors (JOUT) 0.0 $71k 1.2k 59.02
PAR Technology Corporation (PAR) 0.0 $4.0k 200.00 20.00
Shiloh Industries 0.0 $3.0k 500.00 6.00
Twin Disc, Incorporated (TWIN) 0.0 $7.0k 462.00 15.15
USA Truck 0.0 $1.0k 50.00 20.00
Core Molding Technologies (CMT) 0.0 $7.0k 1.0k 7.00
Ceragon Networks (CRNT) 0.0 $2.0k 400.00 5.00
Multi-Color Corporation 0.0 $14k 400.00 35.09
Northrim Ban (NRIM) 0.0 $214k 6.5k 32.93
Rosetta Stone 0.0 $0 1.8k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 93.00 53.76
Cloud Peak Energy 0.0 $0 4.0k 0.00
SPDR S&P Retail (XRT) 0.0 $502k 12k 40.96
Westport Innovations 0.0 $20k 15k 1.30
First of Long Island Corporation (FLIC) 0.0 $4.0k 215.00 18.60
Arlington Asset Investment 0.0 $437k 61k 7.21
China Yuchai Intl (CYD) 0.0 $1.0k 43.00 23.26
Home Ban (HBCP) 0.0 $2.0k 65.00 30.77
Territorial Ban (TBNK) 0.0 $26k 1.0k 25.22
Royal Bank of Scotland 0.0 $2.3k 344.00 6.67
Virtus Investment Partners (VRTS) 0.0 $0 88.00 0.00
Macerich Company (MAC) 0.0 $12k 277.00 43.82
Boston Properties (BXP) 0.0 $232k 2.1k 112.47
Brandywine Realty Trust (BDN) 0.0 $28k 2.2k 13.10
AECOM Technology Corporation (ACM) 0.0 $98k 3.7k 26.49
Altra Holdings 0.0 $46k 1.9k 24.18
Amicus Therapeutics (FOLD) 0.0 $21k 2.1k 9.62
Ball Corporation (BALL) 0.0 $452k 9.9k 45.91
Bank Of America Corporation warrant 0.0 $13k 1.0k 13.00
BioDelivery Sciences International 0.0 $15k 3.9k 3.81
Cae (CAE) 0.0 $95k 5.2k 18.39
Camtek (CAMT) 0.0 $24k 3.6k 6.66
CBL & Associates Properties 0.0 $15k 8.0k 1.88
CNO Financial (CNO) 0.0 $45k 3.1k 14.77
Danaher Corp Del debt 0.0 $12k 3.0k 4.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $242k 7.3k 32.92
Fibria Celulose 0.0 $8.0k 458.00 17.47
First Financial Northwest (FFNW) 0.0 $14k 896.00 15.62
Green Plains Renewable Energy (GPRE) 0.0 $18k 1.3k 14.08
Kimco Realty Corporation (KIM) 0.0 $287k 20k 14.63
Mellanox Technologies 0.0 $101k 1.1k 92.25
Pilgrim's Pride Corporation (PPC) 0.0 $76k 4.9k 15.58
ProShares Ultra S&P500 (SSO) 0.0 $444k 4.8k 92.83
ProShares Ultra Russell2000 (UWM) 0.0 $21k 402.00 52.24
Reading International (RDI) 0.0 $999.940000 17.00 58.82
Regency Centers Corporation (REG) 0.0 $55k 932.00 59.28
Select Medical Holdings Corporation (SEM) 0.0 $45k 3.0k 15.00
Shutterfly 0.0 $4.2k 127.00 33.33
Signet Jewelers (SIG) 0.0 $30k 950.00 31.62
Stantec (STN) 0.0 $17k 780.00 21.79
Transalta Corp (TAC) 0.0 $9.5k 2.5k 3.77
USA Technologies 0.0 $0 234.00 0.00
Vonage Holdings 0.0 $5.0k 536.00 9.33
Weingarten Realty Investors 0.0 $62k 2.5k 24.83
Yamana Gold 0.0 $550k 232k 2.37
Zion Oil & Gas (ZNOG) 0.0 $0 1.0k 0.00
Ballard Pwr Sys (BLDP) 0.0 $21k 11k 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $131k 106.00 1240.00
Immunomedics 0.0 $0 34.00 0.00
Insulet Corporation (PODD) 0.0 $133k 1.7k 79.74
Northern Dynasty Minerals Lt (NAK) 0.0 $2.5k 5.2k 0.48
Spirit AeroSystems Holdings (SPR) 0.0 $306k 4.2k 72.37
Unisys Corporation (UIS) 0.0 $5.0k 470.00 10.64
Addus Homecare Corp (ADUS) 0.0 $29k 371.00 76.92
BRF Brasil Foods SA (BRFS) 0.0 $5.4k 875.00 6.21
Ebix (EBIXQ) 0.0 $132k 3.1k 42.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $77k 1.9k 41.36
KAR Auction Services (KAR) 0.0 $246k 5.2k 47.81
Medidata Solutions 0.0 $81k 1.2k 67.57
Spectrum Pharmaceuticals 0.0 $61k 6.9k 8.84
Udr (UDR) 0.0 $179k 4.5k 39.63
Colfax Corporation 0.0 $4.0k 155.00 25.81
Descartes Sys Grp (DSGX) 0.0 $45k 1.7k 26.17
Camden Property Trust (CPT) 0.0 $112k 1.3k 88.69
Celldex Therapeutics 0.0 $1.0k 7.4k 0.14
AVEO Pharmaceuticals 0.0 $14k 8.5k 1.60
Information Services (III) 0.0 $366k 86k 4.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $438k 7.5k 58.83
iShares Dow Jones US Tele (IYZ) 0.0 $270k 10k 26.35
Sify Technologies (SIFY) 0.0 $47k 32k 1.49
BioTime 0.0 $5.0k 5.0k 1.00
3D Systems Corporation (DDD) 0.0 $300k 30k 10.17
Comscore 0.0 $2.0k 148.00 13.51
Corcept Therapeutics Incorporated (CORT) 0.0 $37k 2.7k 13.57
Maui Land & Pineapple (MLP) 0.0 $15k 1.5k 10.00
Orbcomm 0.0 $15k 2.0k 7.60
Forward Industries 0.0 $1.0k 500.00 2.00
Capital Southwest Corporation (CSWC) 0.0 $215k 11k 19.19
BlackRock Income Trust 0.0 $316k 56k 5.67
Putnam Master Int. Income (PIM) 0.0 $14k 3.5k 4.12
Carrols Restaurant 0.0 $338k 34k 9.83
Alexco Resource Corp 0.0 $28k 30k 0.93
Eagle Ban (EGBN) 0.0 $36k 725.00 49.35
Express 0.0 $3.8k 589.00 6.41
Generac Holdings (GNRC) 0.0 $150k 3.0k 49.91
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 48.00 41.67
Oasis Petroleum 0.0 $146k 26k 5.55
Salem Communications (SALM) 0.0 $0 12.00 0.00
Polymet Mining Corp 0.0 $33k 40k 0.82
Nordic American Tanker Shippin (NAT) 0.0 $4.7k 2.4k 2.00
Kewaunee Scientific Corporation (KEQU) 0.0 $12k 364.00 32.97
Silicom (SILC) 0.0 $133k 3.8k 35.00
Simulations Plus (SLP) 0.0 $21k 1.1k 19.52
Adams Resources & Energy (AE) 0.0 $999.950000 35.00 28.57
Acme United Corporation (ACU) 0.0 $3.0k 210.00 14.29
Lakeland Industries (LAKE) 0.0 $73k 7.0k 10.38
CyberOptics Corporation 0.0 $14k 805.00 17.39
Achillion Pharmaceuticals 0.0 $0 300.00 0.00
Amarin Corporation (AMRN) 0.0 $274k 20k 13.63
Evolution Petroleum Corporation (EPM) 0.0 $48k 7.0k 6.82
Makemytrip Limited Mauritius (MMYT) 0.0 $62k 2.6k 24.29
Tanzanian Royalty Expl Corp 0.0 $1.1k 2.6k 0.44
Build-A-Bear Workshop (BBW) 0.0 $0 100.00 0.00
LogMeIn 0.0 $65k 804.00 81.21
Vitamin Shoppe 0.0 $0 575.00 0.00
Acadia Realty Trust (AKR) 0.0 $0 1.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $27k 1.7k 16.00
Verint Systems (VRNT) 0.0 $64k 1.5k 41.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $521k 3.2k 164.88
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $61k 1.2k 51.95
Primoris Services (PRIM) 0.0 $3.0k 164.00 18.29
ZIOPHARM Oncology 0.0 $169k 91k 1.85
Envestnet (ENV) 0.0 $42k 861.00 49.25
Green Dot Corporation (GDOT) 0.0 $111k 1.4k 79.19
Mag Silver Corp (MAG) 0.0 $0 907.00 0.00
Motorcar Parts of America (MPAA) 0.0 $316k 19k 16.65
Oritani Financial 0.0 $10k 702.00 14.29
QEP Resources 0.0 $20k 3.5k 5.73
Fabrinet (FN) 0.0 $26k 453.00 56.34
Hudson Pacific Properties (HPP) 0.0 $8.1k 273.00 29.63
RealPage 0.0 $79k 1.7k 47.71
Quad/Graphics (QUAD) 0.0 $20k 1.7k 12.00
EXACT Sciences Corporation (EXAS) 0.0 $442k 7.0k 63.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $72k 2.9k 24.72
Ishares Tr Phill Invstmrk (EPHE) 0.0 $73k 2.3k 32.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $87k 2.4k 35.32
Ecopetrol (EC) 0.0 $130k 8.1k 15.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $151k 3.6k 41.56
iShares MSCI South Africa Index (EZA) 0.0 $50k 991.00 50.06
iShares MSCI Thailand Index Fund (THD) 0.0 $168k 2.0k 82.56
iShares S&P Latin America 40 Index (ILF) 0.0 $180k 5.9k 30.74
Pebblebrook Hotel Trust (PEB) 0.0 $30k 1.0k 28.53
Tri-Continental Corporation (TY) 0.0 $333k 14k 23.49
WisdomTree India Earnings Fund (EPI) 0.0 $222k 8.9k 24.88
8x8 (EGHT) 0.0 $109k 6.0k 18.05
Allied Motion Technologies (ALNT) 0.0 $74k 1.7k 44.85
Amtech Systems (ASYS) 0.0 $40k 8.9k 4.49
Douglas Dynamics (PLOW) 0.0 $147k 3.9k 37.74
Full House Resorts (FLL) 0.0 $2.0k 1.0k 2.00
Hallador Energy (HNRG) 0.0 $4.0k 738.00 5.42
Manitex International (MNTX) 0.0 $21k 3.7k 5.71
On Track Innovations 0.0 $0 500.00 0.00
Pacific Premier Ban (PPBI) 0.0 $35k 1.5k 23.59
Riverview Ban (RVSB) 0.0 $73k 10k 7.25
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 $49k 3.8k 13.04
Willamette Valley Vineyards (WVVI) 0.0 $16k 2.3k 7.00
Covenant Transportation (CVLG) 0.0 $3.0k 155.00 19.35
China Jo Jo Drugstores 0.0 $0 180.00 0.00
Craft Brewers Alliance 0.0 $13k 935.00 13.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $178k 4.2k 42.08
Direxion Daily Energy Bull 3X 0.0 $52k 3.4k 15.22
HealthStream (HSTM) 0.0 $6.7k 260.00 25.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $244k 6.0k 40.68
Kandi Technolgies 0.0 $9.9k 2.8k 3.51
Kraton Performance Polymers 0.0 $38k 1.7k 21.99
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0k 100.00 20.00
ProShares Ultra Oil & Gas 0.0 $315k 14k 23.35
Aberdeen Australia Equity Fund (IAF) 0.0 $2.0k 501.00 3.99
Adams Express Company (ADX) 0.0 $472k 37k 12.64
Alpha Pro Tech (APT) 0.0 $0 22.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $437k 31k 14.09
BlackRock Enhanced Government Fund (EGF) 0.0 $271k 21k 13.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $329k 35k 9.36
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $56k 4.9k 11.46
Blackrock Strategic Municipal Trust 0.0 $409k 34k 11.92
Cincinnati Bell Inc 6.75% Cum p 0.0 $329k 12k 28.30
Clearbridge Energy M 0.0 $95k 9.0k 10.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $251k 19k 12.93
Eaton Vance Municipal Income Trust (EVN) 0.0 $130k 12k 11.27
Eaton Vance Short Duration Diversified I (EVG) 0.0 $347k 28k 12.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $456k 45k 10.19
Echo Global Logistics 0.0 $30k 1.4k 20.83
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $253k 11k 22.12
First Interstate Bancsystem (FIBK) 0.0 $102k 2.8k 36.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $540k 15k 35.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $170k 5.1k 33.60
Flaherty & Crumrine Pref. Income (PFD) 0.0 $175k 15k 11.46
Gabelli Equity Trust (GAB) 0.0 $356k 70k 5.10
Gabelli Utility Trust (GUT) 0.0 $27k 4.5k 6.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $162k 5.8k 27.98
Heartland Financial USA (HTLF) 0.0 $286k 6.5k 43.97
Hydrogenics Corporation 0.0 $5.0k 1.0k 4.86
Inphi Corporation 0.0 $16k 497.00 32.19
Invesco Van Kampen Bond Fund (VBF) 0.0 $15k 887.00 16.91
Aware (AWRE) 0.0 $1.0k 250.00 4.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $97k 2.7k 36.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $140k 5.4k 25.90
Bank of Marin Ban (BMRC) 0.0 $450k 11k 41.20
Fonar Corporation (FONR) 0.0 $12k 575.00 20.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $55k 6.0k 9.22
Kemet Corporation Cmn 0.0 $12k 706.00 17.00
LMP Capital and Income Fund (SCD) 0.0 $506k 47k 10.69
Liberty All-Star Equity Fund (USA) 0.0 $310k 58k 5.38
UFP Technologies (UFPT) 0.0 $5.0k 150.00 33.33
Vishay Precision (VPG) 0.0 $2.8k 65.00 43.48
Atlantic Power Corporation 0.0 $26k 12k 2.12
Korea (KF) 0.0 $6.0k 211.00 28.44
Lifetime Brands (LCUT) 0.0 $2.0k 200.00 10.00
LeMaitre Vascular (LMAT) 0.0 $32k 1.3k 23.55
Unifi (UFI) 0.0 $10k 441.00 23.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $202k 3.2k 63.80
Alimera Sciences 0.0 $1.0k 1.0k 1.00
Ames National Corporation (ATLO) 0.0 $5.0k 200.00 25.00
Antares Pharma 0.0 $19k 6.9k 2.77
Artesian Resources Corporation (ARTNA) 0.0 $69k 2.0k 35.24
BioSpecifics Technologies 0.0 $5.0k 84.00 59.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $340k 7.6k 44.92
Bryn Mawr Bank 0.0 $85k 2.5k 34.35
Capitol Federal Financial (CFFN) 0.0 $63k 5.2k 12.03
Century Ban 0.0 $1.0k 21.00 47.62
Chesapeake Lodging Trust sh ben int 0.0 $19k 786.00 24.48
Citizens & Northern Corporation (CZNC) 0.0 $148k 5.5k 26.72
Codexis (CDXS) 0.0 $22k 1.3k 16.92
Connecticut Water Service 0.0 $397k 5.9k 66.84
CoreSite Realty 0.0 $539k 6.2k 87.43
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 237.00 4.22
Endologix 0.0 $21k 30k 0.70
First Ban (FBNC) 0.0 $38k 1.2k 32.04
Golub Capital BDC (GBDC) 0.0 $161k 9.8k 16.53
Government Properties Income Trust 0.0 $293k 43k 6.85
Howard Hughes 0.0 $22k 230.00 94.83
KEYW Holding 0.0 $2.0k 341.00 5.90
Kratos Defense & Security Solutions (KTOS) 0.0 $60k 4.2k 14.29
Ligand Pharmaceuticals In (LGND) 0.0 $84k 626.00 133.77
MaxLinear (MXL) 0.0 $2.0k 100.00 20.00
Mistras (MG) 0.0 $3.0k 200.00 15.00
Omeros Corporation (OMER) 0.0 $2.8k 275.00 10.00
One Liberty Properties (OLP) 0.0 $6.0k 250.00 24.00
Orrstown Financial Services (ORRF) 0.0 $53k 2.6k 20.00
Penns Woods Ban (PWOD) 0.0 $50k 1.2k 40.58
Primo Water Corporation 0.0 $0 2.00 0.00
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $3.0k 76.00 39.47
SPS Commerce (SPSC) 0.0 $6.0k 77.00 77.92
Safeguard Scientifics 0.0 $0 50.00 0.00
Sierra Ban (BSRR) 0.0 $3.0k 125.00 24.00
Simmons First National Corporation (SFNC) 0.0 $372k 15k 24.16
Sun Communities (SUI) 0.0 $484k 4.8k 101.73
THL Credit 0.0 $242k 40k 6.07
Terreno Realty Corporation (TRNO) 0.0 $6.5k 213.00 30.30
Tower International 0.0 $8.0k 318.00 25.16
TravelCenters of America 0.0 $2.0k 542.00 3.72
Univest Corp. of PA (UVSP) 0.0 $17k 723.00 22.77
Vectren Corporation 0.0 $301k 4.2k 72.18
Vera Bradley (VRA) 0.0 $3.0k 367.00 8.17
Winmark Corporation (WINA) 0.0 $47k 292.00 160.87
York Water Company (YORW) 0.0 $36k 1.1k 33.06
Maiden Holdings (MHLD) 0.0 $2.0k 1.4k 1.43
Teekay Tankers Ltd cl a 0.0 $0 200.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $212k 5.0k 42.14
Kayne Anderson MLP Investment (KYN) 0.0 $481k 35k 13.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $385k 31k 12.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $535k 10k 52.07
Sharps Compliance 0.0 $16k 4.5k 3.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $231k 35k 6.52
Takeda Pharmaceutical (TAK) 0.0 $384k 23k 16.70
Franco-Nevada Corporation (FNV) 0.0 $531k 7.6k 70.04
GenMark Diagnostics 0.0 $10k 2.0k 5.00
McCormick & Company, Incorporated (MKC.V) 0.0 $522k 3.8k 138.83
MFS Charter Income Trust (MCR) 0.0 $545k 74k 7.33
New America High Income Fund I (HYB) 0.0 $19k 2.6k 7.39
Nuveen Select Maturities Mun Fund (NIM) 0.0 $132k 14k 9.56
Putnam Premier Income Trust (PPT) 0.0 $117k 25k 4.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $266k 61k 4.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $100k 4.7k 21.15
iShares MSCI BRIC Index Fund (BKF) 0.0 $469k 13k 37.47
iShares Morningstar Large Value (ILCV) 0.0 $237k 2.5k 96.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $331k 12k 27.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $422k 16k 27.31
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $114k 3.2k 35.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $551k 9.5k 58.35
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $202k 2.7k 74.66
Tortoise Pwr & Energy (TPZ) 0.0 $124k 7.9k 15.71
Equus Total Return (EQS) 0.0 $4.9k 2.3k 2.17
General American Investors (GAM) 0.0 $100k 3.5k 28.58
iShares MSCI Germany Index Fund (EWG) 0.0 $388k 15k 25.31
iShares S&P World Ex-US Prop Index (WPS) 0.0 $36k 1.0k 34.71
Liberty All-Star Growth Fund (ASG) 0.0 $9.0k 2.0k 4.49
WisdomTree Intl. LargeCap Div (DOL) 0.0 $243k 5.7k 42.57
Direxion Daily Tech Bull 3x (TECL) 0.0 $14k 165.00 84.85
iShares MSCI Australia Index Fund (EWA) 0.0 $352k 18k 19.27
Noah Holdings (NOAH) 0.0 $43k 1.0k 43.00
Ur-energy (URG) 0.0 $1.0k 2.0k 0.50
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $459k 12k 39.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $173k 14k 12.69
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $125k 4.1k 30.76
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $195k 10k 19.33
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $13k 988.00 13.16
Direxion Daily Dpd Mkts Bull 3X 0.0 $141k 3.1k 45.78
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $115k 4.1k 28.16
Elements Rogers Agri Tot Ret etf 0.0 $115k 21k 5.60
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $248k 6.1k 40.55
Global X China Consumer ETF (CHIQ) 0.0 $9.5k 650.00 14.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $380k 6.1k 62.50
iShares Morningstar Small Growth (ISCG) 0.0 $475k 2.9k 166.42
iShares Morningstar Small Value (ISCV) 0.0 $507k 4.1k 123.09
iShares MSCI Sweden Index (EWD) 0.0 $5.6k 296.00 18.87
iShares S&P Asia 50 Index Fund (AIA) 0.0 $64k 1.2k 55.38
iShares S&P Global Industrials Sec (EXI) 0.0 $60k 750.00 80.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $291k 5.1k 57.27
iShares S&P Global Telecommunicat. (IXP) 0.0 $82k 1.6k 50.33
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $9.0k 195.00 46.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $259k 5.4k 48.05
ACADIA Pharmaceuticals (ACAD) 0.0 $220k 13k 16.77
Provident Financial Holdings (PROV) 0.0 $15k 1.0k 14.73
iShares MSCI Spain Index (EWP) 0.0 $13k 500.00 26.00
ProShares Ultra Health Care (RXL) 0.0 $269k 3.0k 90.94
Western Asset Income Fund (PAI) 0.0 $13k 1.0k 13.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $469k 42k 11.08
Royce Micro Capital Trust (RMT) 0.0 $129k 17k 7.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $293k 24k 12.12
John Hancock Pref. Income Fund II (HPF) 0.0 $332k 18k 18.72
John Hancock Preferred Income Fund III (HPS) 0.0 $368k 23k 15.86
RMR Asia Pacific Real Estate Fund 0.0 $37k 2.5k 14.91
Codorus Valley Ban (CVLY) 0.0 $38k 1.8k 21.01
Elmira Savings Bank 0.0 $33k 1.9k 17.46
First Majestic Silver Corp (AG) 0.0 $144k 25k 5.88
iShares MSCI Austria Investable Mkt (EWO) 0.0 $84k 4.6k 18.45
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $69k 4.2k 16.32
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $35k 720.00 48.61
iShares MSCI France Index (EWQ) 0.0 $999.900000 22.00 45.45
iShares MSCI Netherlands Investable (EWN) 0.0 $82k 3.1k 26.43
iShares S&P Global Clean Energy Index (ICLN) 0.0 $120k 15k 8.29
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $312k 2.2k 142.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $177k 7.1k 24.76
Meta Financial (CASH) 0.0 $15k 780.00 19.23
QCR Holdings (QCRH) 0.0 $22k 688.00 31.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $197k 5.9k 33.19
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $107k 1.2k 86.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $334k 6.3k 52.74
Enerplus Corp 0.0 $66k 8.6k 7.72
Horizon Technology Fin (HRZN) 0.0 $150k 13k 11.27
Compugen (CGEN) 0.0 $8.0k 3.5k 2.31
Aberdeen Global Income Fund (FCO) 0.0 $64k 9.0k 7.11
America First Tax Exempt Investors 0.0 $111k 20k 5.62
Arotech Corporation 0.0 $9.0k 1.8k 5.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $169k 15k 11.49
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $41k 3.8k 10.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $202k 17k 12.04
Castle Brands 0.0 $3.0k 4.0k 0.75
Cohen & Steers Total Return Real (RFI) 0.0 $229k 21k 10.75
Credit Suisse High Yield Bond Fund (DHY) 0.0 $28k 11k 2.50
Cross Timbers Royalty Trust (CRT) 0.0 $256k 23k 10.94
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $236k 18k 13.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 392k 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $256k 23k 11.21
First Trust Value Line 100 Fund 0.0 $58k 3.1k 18.62
Global X Fds glob x nor etf 0.0 $47k 4.1k 11.42
Gold Resource Corporation (GORO) 0.0 $114k 29k 3.99
John Hancock Preferred Income Fund (HPI) 0.0 $263k 14k 18.80
iShares S&P Global 100 Index (IOO) 0.0 $210k 4.9k 42.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $145k 8.5k 17.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.0k 400.00 15.00
MV Oil Trust (MVO) 0.0 $17k 2.9k 5.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $281k 46k 6.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $423k 102k 4.15
Nuveen California Municipal Value Fund (NCA) 0.0 $146k 16k 9.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $383k 41k 9.44
Proshares Tr ultrapro qqq (TQQQ) 0.0 $44k 1.2k 35.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $123k 5.5k 22.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $230k 5.6k 41.05
SPDR S&P Pharmaceuticals (XPH) 0.0 $132k 3.6k 36.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $14k 1.7k 8.58
SPDR S&P Metals and Mining (XME) 0.0 $316k 12k 26.42
SPDR KBW Capital Markets (KCE) 0.0 $50k 1.1k 47.44
SPDR S&P Semiconductor (XSD) 0.0 $180k 2.8k 64.45
Source Capital (SOR) 0.0 $51k 1.6k 32.68
TCW Strategic Income Fund (TSI) 0.0 $31k 6.0k 5.18
United States 12 Month Oil Fund (USL) 0.0 $14k 753.00 18.87
Western Asset High Incm Fd I (HIX) 0.0 $216k 38k 5.75
WisdomTree Dreyfus Chinese Yuan 0.0 $13k 500.00 26.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 101.00 59.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $508k 11k 46.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $328k 9.8k 33.40
Zagg 0.0 $3.0k 320.00 9.38
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.0k 141.00 21.28
Ellington Financial 0.0 $49k 3.2k 15.45
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 168.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $257k 5.5k 47.06
Cohen & Steers Glbl Relt (RDOG) 0.0 $12k 287.00 40.82
Bitauto Hldg 0.0 $54k 2.2k 24.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $190k 14k 13.23
BlackRock Muni Income Investment Trust 0.0 $27k 2.2k 12.17
BlackRock Municipal Bond Trust 0.0 $105k 7.7k 13.60
BlackRock Municipal Income Trust II (BLE) 0.0 $470k 36k 12.92
BlackRock Global Energy & Resources Trus (BGR) 0.0 $65k 6.2k 10.49
Blackrock Health Sciences Trust (BME) 0.0 $311k 8.5k 36.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $328k 66k 4.98
BlackRock MuniHoldings Fund (MHD) 0.0 $133k 9.0k 14.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $538k 42k 12.67
Blackrock MuniEnhanced Fund 0.0 $33k 3.3k 9.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $177k 16k 11.40
Blackrock Muniassets Fund (MUA) 0.0 $313k 24k 12.87
Blackrock Muniyield Ariz 0.0 $61k 5.0k 12.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $469k 39k 12.13
Central Europe and Russia Fund (CEE) 0.0 $4.0k 200.00 20.00
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 13k 2.59
Dreyfus Strategic Muni. 0.0 $499k 70k 7.18
Dreyfus Municipal Income 0.0 $396k 52k 7.63
Duff & Phelps Utility & Corp Bond Trust 0.0 $24k 3.1k 7.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $515k 46k 11.28
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $72k 6.6k 10.97
Federated Premier Municipal Income (FMN) 0.0 $41k 3.3k 12.35
First Tr/aberdeen Emerg Opt 0.0 $2.0k 193.00 10.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $400k 7.4k 54.39
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $16k 340.00 47.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $45k 2.6k 17.49
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $177k 11k 16.07
Guggenheim Enhanced Equity Income Fund. 0.0 $554k 82k 6.77
John Hancock Investors Trust (JHI) 0.0 $200k 14k 14.16
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.0k 306.00 13.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $458k 41k 11.14
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $540k 45k 11.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $231k 21k 11.29
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $163k 14k 12.01
Invesco Municipal Income Opp Trust (OIA) 0.0 $535k 77k 6.97
iShares S&P Global Financials Sect. (IXG) 0.0 $251k 4.4k 56.84
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $17k 626.00 27.16
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $46k 1.1k 43.60
iShares Morningstar Small Core Idx (ISCB) 0.0 $363k 2.5k 142.86
iShares S&P Global Utilities Sector (JXI) 0.0 $548k 11k 49.10
MFS Municipal Income Trust (MFM) 0.0 $289k 47k 6.14
MFS Intermediate High Income Fund (CIF) 0.0 $38k 18k 2.15
Neuberger Berman NY Int Mun Common 0.0 $46k 4.1k 11.29
Lehman Brothers First Trust IOF (NHS) 0.0 $547k 57k 9.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $282k 20k 14.06
Nuveen Select Tax Free Incom Portfolio 2 0.0 $200k 15k 13.43
Nuveen Senior Income Fund 0.0 $491k 89k 5.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $286k 20k 14.03
PCM Fund (PCM) 0.0 $2.0k 150.00 13.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $243k 31k 7.83
Pimco CA Municipal Income Fund (PCQ) 0.0 $65k 4.0k 16.27
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $133k 11k 11.69
PIMCO Short Term Mncpl (SMMU) 0.0 $238k 4.8k 49.75
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $26k 2.0k 13.00
Pioneer High Income Trust (PHT) 0.0 $202k 25k 7.95
Pioneer Municipal High Income Trust (MHI) 0.0 $302k 28k 10.94
ProShares Short MSCI EAFE (EFZ) 0.0 $5.2k 174.00 29.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $298k 44k 6.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $243k 22k 11.25
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $105k 2.3k 45.08
Templeton Emerging Markets (EMF) 0.0 $339k 26k 13.19
Tortoise MLP Fund 0.0 $366k 30k 12.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $247k 13k 19.69
United States Gasoline Fund (UGA) 0.0 $11k 482.00 22.82
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $158k 34k 4.63
Western Asset Premier Bond Fund (WEA) 0.0 $372k 31k 12.10
Western Asset Global High Income Fnd (EHI) 0.0 $403k 49k 8.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $38k 5.7k 6.65
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $111k 10k 10.69
WisdomTree Int Real Estate Fund (WTRE) 0.0 $225k 8.1k 27.81
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $86k 1.5k 56.69
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $94k 2.5k 37.69
WisdomTree Europe SmallCap Div (DFE) 0.0 $516k 9.6k 53.47
Eaton Vance Ohio Municipal bond fund 0.0 $31k 2.7k 11.41
Republic First Ban (FRBKQ) 0.0 $20k 4.0k 5.09
Fidelity Southern Corporation 0.0 $2.0k 69.00 28.99
James Hardie Industries SE (JHX) 0.0 $12k 1.0k 12.00
Greif (GEF.B) 0.0 $18k 400.00 45.00
Fly Leasing 0.0 $7.0k 700.00 10.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $386k 37k 10.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $439k 23k 18.76
First Trust Enhanced Equity Income Fund (FFA) 0.0 $362k 28k 12.90
BlackRock MuniHolding Insured Investm 0.0 $136k 11k 12.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.0k 676.00 8.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $33k 3.0k 10.88
BlackRock Core Bond Trust (BHK) 0.0 $400k 33k 12.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $337k 26k 12.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $72k 7.1k 10.20
Heritage Commerce (HTBK) 0.0 $84k 7.1k 11.94
Herzfeld Caribbean Basin (CUBA) 0.0 $5.8k 1.2k 4.81
Macquarie/First Trust Global Infrstrctre 0.0 $128k 13k 9.60
Nuveen Maryland Premium Income Municipal 0.0 $44k 3.8k 11.56
Rockwell Medical Technologies 0.0 $0 15k 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $37k 952.00 38.64
First Trust BICK Index Fund ETF 0.0 $244k 9.7k 25.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $137k 7.7k 17.74
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $56k 897.00 61.87
Walker & Dunlop (WD) 0.0 $68k 2.0k 34.48
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 $17k 1.8k 9.70
ProShares UltraShort Euro (EUO) 0.0 $2.0k 100.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.6k 252.00 38.17
Crawford & Company (CRD.A) 0.0 $1.0k 112.00 8.93
Gain Capital Holdings 0.0 $15k 2.4k 6.22
SPDR DJ Global Titans (DGT) 0.0 $181k 2.4k 75.36
BlackRock Insured Municipal Income Trust (BYM) 0.0 $421k 33k 12.59
Blackrock MuniHoldings Insured 0.0 $444k 39k 11.33
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
Nuveen Ohio Quality Income M 0.0 $82k 6.1k 13.27
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $87k 6.1k 14.39
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $18k 977.00 18.42
Palatin Technologies 0.0 $0 1.1k 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $7.0k 343.00 20.41
LCNB (LCNB) 0.0 $15k 1.0k 15.00
IQ ARB Global Resources ETF 0.0 $85k 3.3k 25.68
Tandy Leather Factory (TLF) 0.0 $6.0k 1.0k 6.00
Semgroup Corp cl a 0.0 $15k 1.1k 13.70
TAL Education (TAL) 0.0 $20k 800.00 25.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $431k 11k 39.48
CKX Lands (CKX) 0.0 $2.0k 200.00 10.00
Dreyfus High Yield Strategies Fund 0.0 $140k 52k 2.70
D Golden Minerals 0.0 $0 154.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $291k 5.1k 57.60
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 $116k 3.2k 36.10
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 4.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $151k 33k 4.64
ProShares Ultra Gold (UGL) 0.0 $7.0k 200.00 35.00
New York Mortgage Trust 0.0 $448k 78k 5.78
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $46k 3.0k 15.33
Alliance California Municipal Income Fun 0.0 $33k 2.4k 13.75
Bancroft Fund (BCV) 0.0 $377k 20k 18.88
Calamos Global Total Return Fund (CGO) 0.0 $156k 15k 10.14
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $345k 40k 8.70
Ellsworth Fund (ECF) 0.0 $13k 1.5k 8.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $364k 29k 12.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $85k 7.3k 11.64
Blackrock California Mun. Income Trust (BFZ) 0.0 $277k 23k 11.97
MFS High Yield Municipal Trust (CMU) 0.0 $493k 118k 4.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $21k 2.0k 10.32
Blackrock New York Municipal Income Trst (BNY) 0.0 $74k 6.1k 12.23
Blackrock New York Municipal Bond Trust 0.0 $68k 5.3k 12.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $37k 3.0k 12.43
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 $103k 14k 7.48
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 $5.0k 500.00 10.00
Eaton Vance N J Mun Bd 0.0 $6.0k 514.00 11.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $267k 14k 18.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $198k 38k 5.20
Gabelli Convertible & Income Securities (GCV) 0.0 $9.0k 2.0k 4.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $181k 9.6k 18.85
MFS Investment Grade Municipal Trust (CXH) 0.0 $409k 47k 8.80
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $40k 4.9k 8.18
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $293k 26k 11.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $36k 3.0k 12.20
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $229k 18k 12.71
Pimco NY Municipal Income Fund (PNF) 0.0 $11k 906.00 12.14
Pimco NY Muni Income Fund II (PNI) 0.0 $16k 1.6k 10.32
Pimco CA Muni. Income Fund III (PZC) 0.0 $86k 9.0k 9.50
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $238k 4.2k 56.48
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $167k 6.6k 25.32
Special Opportunities Fund (SPE) 0.0 $357k 30k 11.84
Western Asset Municipal Partners Fnd 0.0 $41k 3.0k 13.86
Crescent Point Energy Trust 0.0 $0 155.00 0.00
Visteon Corporation (VC) 0.0 $244k 4.0k 60.16
Schwab Strategic Tr intrm trm (SCHR) 0.0 $222k 4.3k 51.55
ProShares Ultra MidCap400 (MVV) 0.0 $117k 3.8k 30.54
RENN Global Entrepreneurs Fund (RCG) 0.0 $4.6k 2.3k 2.00
Vermilion Energy (VET) 0.0 $82k 3.9k 21.23
ProShares Ultra Basic Materials (UYM) 0.0 $38k 800.00 47.50
Superior Uniform (SGC) 0.0 $5.0k 288.00 17.36
Nuveen Build Amer Bd (NBB) 0.0 $498k 26k 19.32
Nuveen Mortgage opportunity trm fd2 0.0 $11k 511.00 21.53
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 400.00 22.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $488k 12k 41.29
Mexico Fund (MXF) 0.0 $78k 5.9k 13.22
Nuveen Michigan Qlity Incom Municipal 0.0 $12k 965.00 12.44
Delaware Inv Mn Mun Inc Fd I 0.0 $8.0k 650.00 12.31
Eca Marcellus Trust I (ECTM) 0.0 $12k 8.0k 1.50
Nuveen New York Mun Value 0.0 $87k 6.6k 13.18
Emclaire Financial 0.0 $12k 400.00 30.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $10k 464.00 21.55
RGC Resources (RGCO) 0.0 $10k 325.00 30.77
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $181k 3.1k 58.97
Aberdeen Chile Fund (AEF) 0.0 $81k 13k 6.38
Blackrock Build America Bond Trust (BBN) 0.0 $147k 7.0k 20.93
BlackRock Insured Municipal Income Inves 0.0 $5.0k 352.00 14.20
Delaware Investments Dividend And Income 0.0 $8.0k 698.00 11.46
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $23k 549.00 41.89
First Trust ISE ChIndia Index Fund 0.0 $18k 620.00 29.27
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $152k 2.5k 61.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $268k 5.6k 47.73
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $10k 761.00 13.16
John Hancock Income Securities Trust (JHS) 0.0 $411k 33k 12.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $210k 6.6k 31.57
iShares MSCI Poland Investable ETF (EPOL) 0.0 $175k 7.6k 23.02
Ishares Tr zealand invst (ENZL) 0.0 $44k 948.00 46.41
MFS Special Value Trust 0.0 $132k 27k 4.95
Nuveen Municipal Income Fund (NMI) 0.0 $17k 1.6k 10.26
Nuveen North Carol Premium Incom Mun 0.0 $24k 2.0k 11.96
Proshares Tr msci emrg etf (EET) 0.0 $52k 840.00 61.90
Proshares Tr ultr msci etf (EFO) 0.0 $66k 2.2k 30.60
ProShares Ultra Utilities (UPW) 0.0 $275k 5.8k 47.23
Swedish Expt Cr Corp rg metal etn22 0.0 $3.0k 450.00 6.67
Teucrium Commodity Tr corn (CORN) 0.0 $66k 4.1k 16.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $82k 2.2k 36.59
Stratus Properties (STRS) 0.0 $2.0k 64.00 31.25
Celsius Holdings (CELH) 0.0 $2.0k 531.00 3.77
Glu Mobile 0.0 $82k 10k 8.09
Rand Capital Corporation 0.0 $1.0k 200.00 5.00
Algonquin Power & Utilities equs (AQN) 0.0 $6.0k 622.00 9.65
Blueknight Energy Partners 0.0 $2.0k 1.9k 1.03
First Trust Energy AlphaDEX (FXN) 0.0 $208k 18k 11.48
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $43k 930.00 45.84
First Trust S&P REIT Index Fund (FRI) 0.0 $361k 17k 21.58
FutureFuel (FF) 0.0 $3.0k 203.00 14.78
WisdomTree Investments (WT) 0.0 $40k 6.1k 6.59
Patrick Industries (PATK) 0.0 $11k 334.00 31.50
Nuveen NY Municipal Value (NNY) 0.0 $21k 2.1k 10.09
Western Asset Municipal D Opp Trust 0.0 $200k 10k 19.55
Eaton Vance Oh Muni Income T sh ben int 0.0 $31k 2.6k 11.76
MBT Financial 0.0 $1.0k 150.00 6.67
WisdomTree LargeCap Value Fund (WTV) 0.0 $247k 3.3k 74.44
BroadVision 0.0 $0 87.00 0.00
IEC Electronics 0.0 $7.0k 1.3k 5.46
Exd - Eaton Vance Tax-advant 0.0 $141k 17k 8.50
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $79k 5.9k 13.38
inv grd crp bd (CORP) 0.0 $390k 3.9k 99.03
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $556k 100k 5.59
Companhia Energetica de Mina (CIG.C) 0.0 $0 103.00 0.00
Asure Software (ASUR) 0.0 $3.0k 597.00 5.03
AtriCure (ATRC) 0.0 $25k 799.00 30.81
Independent Bank Corporation (IBCP) 0.0 $7.0k 348.00 20.11
Insignia Systems 0.0 $1.0k 501.00 2.00
Nathan's Famous (NATH) 0.0 $89k 1.3k 66.32
Wireless Tele 0.0 $5.0k 2.8k 1.79
Magal Security Sys Ltd ord 0.0 $213k 48k 4.45
Pointer Telocation 0.0 $3.0k 275.00 10.91
Heska Corporation 0.0 $14k 153.00 90.00
Ascena Retail 0.0 $8.0k 3.0k 2.64
shares First Bancorp P R (FBP) 0.0 $71k 8.3k 8.55
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 $33k 23k 1.44
Mitek Systems (MITK) 0.0 $1.0k 125.00 8.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $43k 796.00 54.02
Bancorp of New Jersey 0.0 $4.0k 275.00 14.55
Telus Ord (TU) 0.0 $213k 6.4k 33.41
Marine Petroleum Trust (MARPS) 0.0 $1.0k 282.00 3.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $207k 2.4k 85.62
CECO Environmental (CECO) 0.0 $7.9k 1.1k 7.00
Advisorshares Tr bny grwth (AADR) 0.0 $100k 2.5k 39.93
Alps Etf Tr equal sec etf (EQL) 0.0 $281k 4.4k 63.74
American Shared Hospital Services (AMS) 0.0 $0 200.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Va Municipal Bond (BHV) 0.0 $31k 2.0k 15.50
Central Valley Community Ban 0.0 $2.0k 85.00 23.53
Columbia Seligm Prem Tech Gr (STK) 0.0 $288k 17k 16.79
Union Bankshares (UNB) 0.0 $10k 200.00 50.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $60k 5.0k 11.96
Eagle Cap Growth (GRF) 0.0 $6.0k 874.00 6.86
Eaton Vance Ma Muni Income T sh ben int 0.0 $6.0k 480.00 12.50
Educational Development Corporation (EDUC) 0.0 $5.0k 562.00 8.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $519k 24k 21.89
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $11k 200.00 55.00
Ishares Tr epra/nar dev eur 0.0 $12k 332.00 34.63
Ishares Tr rus200 idx etf (IWL) 0.0 $184k 3.2k 58.22
Ishares Tr rus200 val idx (IWX) 0.0 $119k 2.5k 47.41
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $155k 2.7k 56.99
Kayne Anderson Mdstm Energy 0.0 $466k 48k 9.64
Kentucky First Federal Ban (KFFB) 0.0 $12k 1.7k 6.93
Kingstone Companies (KINS) 0.0 $350k 20k 17.68
Landmark Ban (LARK) 0.0 $3.0k 149.00 20.13
Lazard World Dividend & Income Fund 0.0 $120k 14k 8.53
LightPath Technologies (LPTH) 0.0 $0 28.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $37k 6.4k 5.67
New Concept Energy (GBR) 0.0 $1.0k 1.0k 1.00
Norwood Financial Corporation (NWFL) 0.0 $386k 12k 33.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $59k 5.0k 11.90
Nuveen Calif Municpal Valu F 0.0 $15k 1.0k 15.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $49k 4.2k 11.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $310k 21k 14.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $64k 5.5k 11.69
Oak Valley Ban (OVLY) 0.0 $18k 1.0k 17.86
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $199k 1.8k 112.36
Plumas Ban (PLBC) 0.0 $6.0k 250.00 24.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $214k 6.3k 33.93
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 57.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $295k 5.3k 55.78
Proshares Tr Ii psh ultra euro (ULE) 0.0 $40k 2.7k 15.09
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $110k 3.7k 29.63
Summit State Bank (SSBI) 0.0 $8.0k 688.00 11.63
S&W Seed Company (SANW) 0.0 $0 100.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $473k 3.4k 138.49
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $148k 1.2k 121.48
Wells Fargo Advantage Utils (ERH) 0.0 $47k 4.3k 11.05
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $21k 1.1k 20.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $102k 2.1k 49.17
Kingold Jewelry 0.0 $0 83.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $463k 4.8k 97.07
BCB Ban (BCBP) 0.0 $40k 3.8k 10.53
Deutsche Bk Ag London cmn 0.0 $22k 858.00 25.32
Ishares Tr cmn (TOK) 0.0 $262k 4.5k 58.17
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $278k 2.4k 113.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $470k 4.1k 114.39
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $8.9k 125.00 71.43
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $209k 1.8k 113.90
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $37k 2.5k 14.56
Transcontinental Realty Investors (TCI) 0.0 $24k 841.00 27.90
State Street Bank Financial 0.0 $103k 4.8k 21.49
Severn Ban 0.0 $2.0k 300.00 6.67
Taylor Devices (TAYD) 0.0 $308k 23k 13.23
U.s. Concrete Inc Cmn 0.0 $419k 12k 35.35
Willdan (WLDN) 0.0 $9.6k 321.00 30.00
eGain Communications Corporation (EGAN) 0.0 $1.0k 100.00 10.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $42k 1.7k 24.93
Deutsche Bk Ag London ele morn t 0.0 $119k 4.0k 30.00
Barclays Bank Plc equity 0.0 $67k 2.4k 27.92
Global X Fds equity (NORW) 0.0 $53k 2.7k 19.60
Ubs Ag Jersey Brh equity 0.0 $8.0k 400.00 20.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $448k 4.6k 97.42
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $277k 2.6k 104.79
Middlefield Banc (MBCN) 0.0 $38k 900.00 42.22
B2gold Corp (BTG) 0.0 $0 6.9k 0.00
Cooper Standard Holdings (CPS) 0.0 $999.990000 9.00 111.11
American Intl Group 0.0 $0 5.8k 0.00
Insmed (INSM) 0.0 $0 303.00 0.00
Huntington Ingalls Inds (HII) 0.0 $465k 2.4k 190.02
First Tr Nasdaq Smart Phone 0.0 $66k 1.6k 42.47
Meritor 0.0 $72k 4.2k 17.36
Insperity (NSP) 0.0 $70k 757.00 92.34
Intl Fcstone 0.0 $300k 8.2k 36.56
Materion Corporation (MTRN) 0.0 $4.4k 129.00 34.48
Pacira Pharmaceuticals (PCRX) 0.0 $86k 2.0k 43.55
Neophotonics Corp 0.0 $1.0k 203.00 4.93
USD.001 Central Pacific Financial (CPF) 0.0 $128k 4.0k 31.75
American Assets Trust Inc reit (AAT) 0.0 $999.960000 13.00 76.92
Acnb Corp (ACNB) 0.0 $143k 3.7k 38.96
Bankunited (BKU) 0.0 $370k 12k 29.99
Great Panther Silver 0.0 $25k 36k 0.70
Allegiance Bancshares 0.0 $176k 5.4k 32.40
Summit Hotel Properties (INN) 0.0 $2.0k 300.00 6.58
THE GDL FUND Closed-End fund (GDL) 0.0 $22k 2.3k 9.33
Cornerstone Ondemand 0.0 $24k 462.00 52.38
Acelrx Pharmaceuticals 0.0 $11k 4.6k 2.39
Advisorshares Tr activ bear etf 0.0 $43k 5.1k 8.28
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $251k 18k 13.74
Global X Fds china tech etf 0.0 $27k 1.2k 22.22
Home Fed Bancorp Inc La (HFBL) 0.0 $29k 982.00 29.53
Interxion Holding 0.0 $125k 2.3k 53.99
Oxford Lane Cap Corp (OXLC) 0.0 $546k 55k 10.00
Proshares Tr pshs ult nasb (BIB) 0.0 $4.0k 100.00 40.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $266k 24k 11.15
Fortuna Silver Mines 0.0 $37k 9.7k 3.81
Tahoe Resources 0.0 $9.4k 2.7k 3.48
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $162k 5.4k 29.92
D Fluidigm Corp Del (LAB) 0.0 $5.0k 554.00 9.03
D Spdr Series Trust (XTN) 0.0 $371k 6.9k 53.52
D Spdr Series Trust (XTL) 0.0 $233k 3.7k 62.67
Fortis (FTS) 0.0 $47k 1.4k 33.20
Indexiq Global Agribusiness Sm 0.0 $29k 950.00 30.53
Spdr Series Trust brcly em locl (EBND) 0.0 $415k 16k 26.72
Nuveen Energy Mlp Total Return etf 0.0 $97k 12k 8.13
Just Energy Group 0.0 $47k 14k 3.32
Sanofi Aventis Wi Conval Rt 0.0 $1.1k 2.5k 0.43
First Internet Bancorp (INBK) 0.0 $17k 813.00 21.37
Apollo Sr Floating Rate Fd I (AFT) 0.0 $295k 21k 14.42
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $16k 253.00 61.98
Mosaic (MOS) 0.0 $553k 19k 29.22
Yandex Nv-a (YNDX) 0.0 $136k 4.9k 27.50
Ampio Pharmaceuticals 0.0 $2.1k 6.4k 0.33
Banner Corp (BANR) 0.0 $76k 1.4k 53.82
Gnc Holdings Inc Cl A 0.0 $129k 54k 2.38
Rlj Lodging Trust (RLJ) 0.0 $345k 21k 16.40
Spirit Airlines (SAVE) 0.0 $384k 6.6k 57.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $52k 2.4k 21.33
Arcos Dorados Holdings (ARCO) 0.0 $22k 2.6k 8.31
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 3.3k 0.93
Amc Networks Inc Cl A (AMCX) 0.0 $522k 9.5k 54.96
Torchlight Energy Resources 0.0 $2.3k 2.7k 0.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $118k 2.2k 52.40
Ellie Mae 0.0 $25k 400.00 62.32
Wendy's/arby's Group (WEN) 0.0 $184k 12k 15.62
General Mtrs Co *w exp 07/10/201 0.0 $109k 6.9k 15.83
Thermon Group Holdings (THR) 0.0 $999.900000 45.00 22.22
Plug Power (PLUG) 0.0 $38k 30k 1.24
Boingo Wireless 0.0 $20k 922.00 21.23
Golar Lng Partners Lp unit 0.0 $73k 6.8k 10.72
Cvr Partners Lp unit 0.0 $13k 3.8k 3.45
Sequans Communications Adr adr usd.02 0.0 $0 235.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $409k 33k 12.39
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $308k 8.3k 37.11
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $354k 8.8k 40.10
First Tr Exch Trd Alphadex mega cap alpha 0.0 $117k 3.6k 32.19
Gsv Cap Corp 0.0 $533k 102k 5.22
Firsthand Tech Value (SVVC) 0.0 $476k 43k 11.20
Clearbridge Energy Mlp Opp F 0.0 $466k 60k 7.81
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 2.0k 3.50
Phoenix New Media 0.0 $2.0k 500.00 4.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 5.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc fund 0.0 $416k 16k 25.76
Proshares Tr shrt hgh yield (SJB) 0.0 $35k 1.5k 23.33
Indexiq Etf Tr (ROOF) 0.0 $129k 6.0k 21.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $137k 3.8k 36.24
First Tr Mid Cap Val Etf equity (FNK) 0.0 $238k 7.8k 30.62
First Tr Small Cap Etf equity (FYT) 0.0 $350k 11k 30.90
Global X Fertilizers Etf equity 0.0 $5.0k 600.00 8.33
Proshares Short 7-10 Etf equity (TBX) 0.0 $10k 363.00 27.55
Spdr Series Trust cmn (SPBO) 0.0 $401k 13k 30.58
John Hancock Hdg Eq & Inc (HEQ) 0.0 $59k 4.5k 13.06
Morgan Stanley cushng mlp etn 0.0 $16k 3.0k 5.42
Kemper Corp Del (KMPR) 0.0 $18k 248.00 71.43
Sandridge Permian Tr 0.0 $33k 15k 2.23
Francescas Hldgs Corp 0.0 $1.0k 1.0k 1.00
Alkermes (ALKS) 0.0 $60k 2.0k 29.82
Cubesmart (CUBE) 0.0 $153k 5.4k 28.60
Real Networks 0.0 $1.1k 275.00 4.00
Chefs Whse (CHEF) 0.0 $40k 1.3k 31.55
Carbonite 0.0 $36k 1.4k 25.62
Suncoke Energy (SXC) 0.0 $8.9k 1.1k 8.50
Tim Participacoes Sa- 0.0 $1.3k 100.00 12.50
Wesco Aircraft Holdings 0.0 $0 37k 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $238k 17k 14.44
American Midstream Partners Lp us equity 0.0 $126k 41k 3.04
Telefonica Brasil Sa 0.0 $179k 15k 11.93
Fidus Invt (FDUS) 0.0 $113k 9.7k 11.67
Xpo Logistics Inc equity (XPO) 0.0 $412k 7.2k 57.00
Pretium Res Inc Com Isin# Ca74 0.0 $30k 3.5k 8.57
Brookfield Global Listed 0.0 $469k 46k 10.13
Agenus 0.0 $37k 16k 2.40
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $87k 2.8k 30.77
Proshares Tr hd replication (HDG) 0.0 $999.900000 33.00 30.30
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $40k 2.0k 20.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $64k 3.5k 18.21
Biolinerx Ltd-spons 0.0 $1.1k 2.3k 0.50
Fqf Tr quant neut ant 0.0 $22k 1.0k 21.80
Aegion 0.0 $8.8k 550.00 16.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $126k 1.8k 71.14
J Global (ZD) 0.0 $40k 618.00 64.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $36k 627.00 56.67
Moneygram International 0.0 $0 25.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 127.00 0.00
Sunpower (SPWRQ) 0.0 $49k 10k 4.89
Acadia Healthcare (ACHC) 0.0 $26k 976.00 26.83
Clovis Oncology 0.0 $26k 1.6k 15.87
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $190k 4.2k 44.84
Groupon 0.0 $84k 26k 3.20
Imperva 0.0 $8.0k 150.00 53.33
Manning & Napier Inc cl a 0.0 $3.0k 1.9k 1.58
Ubiquiti Networks 0.0 $31k 311.00 99.55
Michael Kors Holdings 0.0 $511k 14k 37.91
Wpx Energy 0.0 $126k 11k 11.33
Newlink Genetics Corporation 0.0 $1.0k 365.00 2.74
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $33k 5.0k 6.67
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $33k 2.1k 16.08
Flexshares Tr mornstar upstr (GUNR) 0.0 $397k 14k 29.23
Zynga 0.0 $67k 17k 3.92
Tortoise Pipeline & Energy 0.0 $78k 6.7k 11.70
First Tr Energy Infrastrctr 0.0 $211k 16k 12.99
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 3.8k 0.27
Jazz Pharmaceuticals (JAZZ) 0.0 $138k 1.1k 124.42
Telephone And Data Systems (TDS) 0.0 $78k 2.4k 32.24
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.2k 2.3k 1.43
Laredo Petroleum Holdings 0.0 $16k 4.1k 3.90
Mid-con Energy Partners 0.0 $0 2.8k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 200.00 20.00
Gamco Global Gold Natural Reso (GGN) 0.0 $410k 111k 3.71
Synergy Pharmaceuticals 0.0 $0 3.0k 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 7.00 0.00
Neoprobe 0.0 $0 125.00 0.00
United Fire & Casualty (UFCS) 0.0 $30k 540.00 55.56
Norbord 0.0 $2.0k 72.00 27.78
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $236k 52k 4.58
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $241k 10k 23.84
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $14k 578.00 24.22
Mesoblast Ltd- 0.0 $6.9k 1.7k 4.00
Ishares Tr int pfd stk 0.0 $34k 2.1k 16.29
Spdr Series Trust hlth care svcs (XHS) 0.0 $213k 3.4k 62.56
Spdr Series Trust (XSW) 0.0 $321k 4.3k 74.63
Global X Fds ftse greec 0.0 $449k 65k 6.90
Vertex Energy (VTNR) 0.0 $1.0k 624.00 1.67
Mcewen Mining 0.0 $25k 14k 1.84
Post Holdings Inc Common (POST) 0.0 $12k 124.00 93.22
Us Silica Hldgs (SLCA) 0.0 $30k 2.9k 10.43
Microvision Inc Del (MVIS) 0.0 $11k 19k 0.58
Matador Resources (MTDR) 0.0 $42k 2.7k 15.78
M/a (MTSI) 0.0 $195k 13k 14.64
Allison Transmission Hldngs I (ALSN) 0.0 $155k 3.5k 44.00
Caesars Entertainment 0.0 $28k 4.1k 6.73
Guidewire Software (GWRE) 0.0 $547k 6.8k 80.27
Proto Labs (PRLB) 0.0 $293k 2.6k 112.74
Synacor 0.0 $0 300.00 0.00
Verastem 0.0 $5.0k 1.5k 3.33
Yelp Inc cl a (YELP) 0.0 $37k 1.0k 36.89
Renewable Energy 0.0 $31k 1.2k 25.33
Rexnord 0.0 $77k 3.4k 22.88
Vocera Communications 0.0 $19k 485.00 39.26
SELECT INCOME REIT COM SH BEN int 0.0 $301k 41k 7.34
Chemocentryx 0.0 $5.0k 490.00 10.20
1iqtech International 0.0 $62k 46k 1.35
Epam Systems (EPAM) 0.0 $99k 850.00 116.48
4068594 Enphase Energy (ENPH) 0.0 $5.0k 1.0k 5.00
Rowan Companies 0.0 $16k 2.0k 8.21
D Spdr Index Shs Fds (SPGM) 0.0 $72k 1.0k 69.61
Global X Funds (SOCL) 0.0 $119k 4.3k 27.53
Ishares Trust Barclays (CMBS) 0.0 $262k 5.2k 50.17
Mannatech (MTEX) 0.0 $2.0k 95.00 21.05
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $223k 5.0k 44.64
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $7.0k 211.00 33.18
Ishares Inc msci glb agri (VEGI) 0.0 $44k 1.7k 25.88
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $306k 10k 29.57
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $169k 15k 11.05
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $200k 5.6k 35.56
Proshares Tr cmn (RINF) 0.0 $17k 755.00 22.73
Caesar Stone Sdot Yam (CSTE) 0.0 $7.1k 519.00 13.64
Ishares Tr aaa a rated cp (QLTA) 0.0 $47k 930.00 50.54
Gaslog 0.0 $32k 1.8k 17.19
Popular (BPOP) 0.0 $312k 6.6k 47.06
Pdc Energy 0.0 $61k 2.0k 30.49
Resolute Fst Prods In 0.0 $33k 4.1k 8.15
Ensco Plc Shs Class A 0.0 $101k 29k 3.53
Fiesta Restaurant 0.0 $213k 14k 15.49
Interface (TILE) 0.0 $11k 765.00 14.56
Blucora 0.0 $9.1k 327.00 27.78
Lpl Financial Holdings (LPLA) 0.0 $304k 5.0k 61.13
Matson (MATX) 0.0 $91k 2.8k 32.16
Proofpoint 0.0 $37k 424.00 86.33
Salient Midstream & M 0.0 $84k 11k 7.41
Galectin Therapeutics (GALT) 0.0 $3.0k 1.0k 3.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16k 4.0k 4.00
Wageworks 0.0 $5.7k 183.00 31.25
Carlyle Group 0.0 $128k 8.1k 15.78
Supernus Pharmaceuticals (SUPN) 0.0 $47k 1.4k 33.20
Mrc Global Inc cmn (MRC) 0.0 $8.0k 685.00 11.68
Western Asset Mortgage cmn 0.0 $76k 9.1k 8.37
Alexander & Baldwin (ALEX) 0.0 $55k 3.0k 18.30
Ares Coml Real Estate (ACRE) 0.0 $63k 4.4k 14.18
Forum Energy Technolo 0.0 $1.0k 186.00 5.38
Ishares (SLVP) 0.0 $54k 6.2k 8.65
Proshares Tr Ii 0.0 $0 0 0.00
Sandridge Mississippian Tr I 0.0 $2.0k 2.5k 0.80
Tronox 0.0 $215k 28k 7.78
Pioneer Energy Services 0.0 $0 115.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $202k 9.7k 20.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $71k 3.8k 18.46
Kcap Financial 0.0 $19k 5.5k 3.45
Clearsign Combustion (CLIR) 0.0 $1.0k 1.0k 1.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $51k 31k 1.64
Tesaro 0.0 $30k 398.00 75.38
Ishares Inc emkts asia idx (EEMA) 0.0 $290k 4.8k 60.96
Nuveen Real (JRI) 0.0 $378k 28k 13.61
Eqt Midstream Partners 0.0 $52k 1.2k 42.94
Global X Fds glbl x mlp etf 0.0 $121k 16k 7.71
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.0k 16.00 62.50
Ishares Inc msci glb energ (FILL) 0.0 $43k 2.4k 18.11
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $262k 12k 22.79
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $0 0 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $41k 1.2k 35.29
Puma Biotechnology (PBYI) 0.0 $12k 613.00 20.15
Ishares Inc etf (HYXU) 0.0 $175k 3.6k 48.36
Etf Ser Solutions alpclone alter 0.0 $275k 7.4k 37.04
Exchange Traded Concepts Tr sust no am oil 0.0 $473k 30k 16.02
Clearbridge Energy M 0.0 $133k 17k 7.81
Customers Ban (CUBI) 0.0 $27k 1.5k 17.98
Dht Holdings (DHT) 0.0 $0 302.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $148k 1.4k 108.87
Nuveen Preferred And equity (JPI) 0.0 $163k 8.1k 20.18
Tortoise Energy equity 0.0 $65k 9.5k 6.77
Gentherm (THRM) 0.0 $7.4k 182.00 40.65
National Bank Hldgsk (NBHC) 0.0 $7.0k 209.00 33.49
Proshares Tr ultrapro finls 0.0 $24k 418.00 57.42
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $33k 2.0k 16.50
Turquoisehillres 0.0 $11k 6.8k 1.62
Five Below (FIVE) 0.0 $468k 4.6k 102.24
Bloomin Brands (BLMN) 0.0 $9.0k 514.00 17.51
Broadwind Energy (BWEN) 0.0 $3.0k 2.0k 1.50
Del Friscos Restaurant 0.0 $999.750000 75.00 13.33
Globus Med Inc cl a (GMED) 0.0 $256k 5.9k 43.14
Hometrust Bancshares (HTBI) 0.0 $84k 3.2k 26.17
Natural Grocers By Vitamin C (NGVC) 0.0 $40k 2.2k 17.86
Tile Shop Hldgs (TTSH) 0.0 $3.0k 550.00 5.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $274k 13k 20.51
Lan Airlines Sa- (LTMAY) 0.0 $15k 1.5k 10.16
Tenet Healthcare Corporation (THC) 0.0 $32k 2.0k 16.56
Sandstorm Gold (SAND) 0.0 $12k 2.6k 4.67
Fs Ban (FSBW) 0.0 $13k 300.00 43.33
Digital Ally 0.0 $11k 4.0k 2.77
Wright Express (WEX) 0.0 $290k 2.1k 140.26
Axogen (AXGN) 0.0 $47k 2.4k 19.76
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $422k 30k 14.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $113k 3.2k 35.29
Tower Semiconductor (TSEM) 0.0 $33k 2.2k 14.84
Unknown 0.0 $46k 13k 3.56
Ryman Hospitality Pptys (RHP) 0.0 $172k 2.6k 65.29
Chembio Diagnostics 0.0 $3.0k 481.00 6.24
Spdr Series spdr bofa crss (SPHY) 0.0 $69k 2.8k 24.65
Summit Midstream Partners 0.0 $157k 16k 10.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $411k 19k 21.76
Hyster Yale Materials Handling (HY) 0.0 $62k 1.0k 62.00
Qualys (QLYS) 0.0 $121k 1.6k 74.32
Trinity Pl Holdings (TPHS) 0.0 $999.600000 120.00 8.33
ARC GROUP Worldwide (RMTO) 0.0 $0 63.00 0.00
Attunity 0.0 $36k 1.8k 19.77
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $28k 1.1k 26.67
Global X Fds glb x ftse nor (GURU) 0.0 $49k 1.8k 28.00
Ishares Em Corp Bond etf (CEMB) 0.0 $154k 3.2k 47.40
Israel Chemicals 0.0 $0 12.00 0.00
Stratasys (SSYS) 0.0 $132k 7.4k 17.91
Sanmina (SANM) 0.0 $29k 1.2k 23.85
Wpp Plc- (WPP) 0.0 $175k 3.2k 54.70
Prothena (PRTA) 0.0 $1.6k 225.00 6.90
Ambarella (AMBA) 0.0 $203k 5.8k 35.01
Berry Plastics (BERY) 0.0 $133k 2.8k 47.75
Dividend & Income Fund (BXSY) 0.0 $6.0k 623.00 9.63
Mplx (MPLX) 0.0 $429k 14k 30.31
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $172k 2.3k 74.95
Whitehorse Finance (WHF) 0.0 $164k 13k 12.70
WESTERN GAS EQUITY Partners 0.0 $0 15.00 0.00
Realogy Hldgs (HOUS) 0.0 $15k 1.0k 14.84
Diamondback Energy (FANG) 0.0 $398k 4.3k 93.33
Sears Hometown and Outlet Stores 0.0 $0 7.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.0k 500.00 10.00
Ofs Capital (OFS) 0.0 $338k 32k 10.56
Stellus Capital Investment (SCM) 0.0 $515k 40k 12.96
Amira Nature Foods 0.0 $3.0k 8.1k 0.37
Pbf Energy Inc cl a (PBF) 0.0 $207k 6.3k 32.87
Seadrill Partners 0.0 $3.0k 1.8k 1.67
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Intercept Pharmaceuticals In 0.0 $237k 2.4k 100.57
Shutterstock (SSTK) 0.0 $999.940000 34.00 29.41
Blackstone Gso Strategic (BGB) 0.0 $392k 29k 13.45
Madison Covered Call Eq Strat (MCN) 0.0 $35k 5.9k 6.00
Northfield Bancorp (NFBK) 0.0 $2.0k 181.00 11.05
Ptc (PTC) 0.0 $447k 5.4k 83.26
Nuveen Intermediate 0.0 $71k 5.7k 12.46
Stone Hbr Emerg Mkts Tl 0.0 $98k 9.0k 10.95
Allianzgi Conv & Inc Fd taxable cef 0.0 $553k 106k 5.21
Icon (ICLR) 0.0 $294k 2.3k 129.28
Ishares Inc msci frntr 100 (FM) 0.0 $543k 21k 26.16
Organovo Holdings 0.0 $14k 15k 0.94
Barclays Bk Plc barc etn+shill 0.0 $81k 716.00 113.27
Ishares Inc msci world idx (URTH) 0.0 $98k 1.2k 78.48
REPCOM cla 0.0 $6.0k 120.00 50.00
Spdr Ser Tr fund (MMTM) 0.0 $13k 125.00 100.00
Spdr Series Trust fund (VLU) 0.0 $31k 341.00 92.05
Asanko Gold 0.0 $1.0k 1.0k 1.00
Boise Cascade (BCC) 0.0 $14k 620.00 23.30
Cyrusone 0.0 $444k 8.4k 52.94
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 74.00 67.57
Sibanye Gold 0.0 $7.9k 2.7k 2.93
Artisan Partners (APAM) 0.0 $11k 459.00 23.92
Exone 0.0 $3.7k 764.00 4.90
Tribune Co New Cl A 0.0 $57k 1.3k 45.20
Utstarcom Holdings 0.0 $1.0k 433.00 2.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $185k 1.7k 111.40
Tri Pointe Homes (TPH) 0.0 $4.8k 488.00 9.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $232k 5.5k 42.41
Usa Compression Partners (USAC) 0.0 $45k 3.4k 13.09
Gladstone Ld (LAND) 0.0 $131k 11k 11.53
Cvr Refng 0.0 $5.6k 423.00 13.33
Global X Fds globx supdv us (DIV) 0.0 $414k 19k 22.44
Suncoke Energy Partners 0.0 $25k 2.4k 10.54
Atlas Financial Holdings 0.0 $0 1.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 112.00 26.79
D Stemline Therapeutics 0.0 $1.0k 80.00 12.50
Sotherly Hotels (SOHO) 0.0 $421k 75k 5.61
Ofg Ban (OFG) 0.0 $999.950000 35.00 28.57
Ishares Incglobal High Yi equity (GHYG) 0.0 $44k 973.00 45.58
Newfleet Multi-sector Income E 0.0 $14k 269.00 50.00
Dynatronics 0.0 $68k 25k 2.72
Orchid Is Cap 0.0 $407k 64k 6.41
Metropcs Communications (TMUS) 0.0 $478k 7.5k 63.72
Flexshares Tr qualt divd idx (QDF) 0.0 $90k 2.2k 40.07
Highland Fds i hi ld iboxx srln 0.0 $125k 7.2k 17.32
Oramed Pharm (ORMP) 0.0 $2.0k 500.00 4.00
Tetraphase Pharmaceuticals 0.0 $3.0k 3.0k 1.00
22nd Centy 0.0 $78k 31k 2.48
Barclays Bk Plc fund (ATMP) 0.0 $22k 1.3k 16.00
Spdr Ser Tr cmn (SMLV) 0.0 $414k 5.0k 82.78
Cohen & Steers Mlp Fund 0.0 $245k 33k 7.51
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $161k 5.1k 31.59
Hci (HCI) 0.0 $5.0k 100.00 50.00
Liberty Global Inc C 0.0 $381k 17k 22.99
Liberty Global Inc Com Ser A 0.0 $252k 7.3k 34.48
Fossil (FOSL) 0.0 $2.0k 137.00 14.60
Pacific Ethanol 0.0 $9.0k 10k 0.90
Insys Therapeutics 0.0 $26k 7.3k 3.55
Lyon William Homes cl a 0.0 $4.5k 436.00 10.26
Ambac Finl (AMBC) 0.0 $19k 1.1k 17.72
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $170k 5.3k 32.30
Neuberger Berman Mlp Income (NML) 0.0 $20k 3.0k 6.80
Armada Hoffler Pptys (AHH) 0.0 $9.0k 620.00 14.52
Seaworld Entertainment (PRKS) 0.0 $22k 1.0k 22.03
Mallinckrodt Pub 0.0 $62k 3.9k 15.87
Kamada Ord Ils1.00 (KMDA) 0.0 $1.0k 100.00 10.00
Tg Therapeutics (TGTX) 0.0 $19k 4.7k 4.02
News (NWSA) 0.0 $67k 5.8k 11.52
Sprint 0.0 $120k 21k 5.83
News Corp Class B cos (NWS) 0.0 $36k 2.9k 12.72
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 $29k 4.1k 7.07
Fox News 0.0 $198k 4.2k 47.49
Hd Supply 0.0 $95k 2.5k 37.94
Banc Of California (BANC) 0.0 $47k 3.5k 13.49
Coty Inc Cl A (COTY) 0.0 $21k 3.1k 6.77
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $90k 6.1k 14.75
Evertec (EVTC) 0.0 $33k 1.2k 28.70
Constellium Holdco B V cl a 0.0 $7.0k 1.0k 7.00
Emerge Energy Svcs 0.0 $3.0k 1.7k 1.75
Gw Pharmaceuticals Plc ads 0.0 $401k 4.1k 97.44
Hemisphere Media 0.0 $8.0k 680.00 11.76
Guaranty Bancorp Del 0.0 $19k 927.00 20.50
Global Brass & Coppr Hldgs I 0.0 $13k 514.00 25.29
Orange Sa (ORAN) 0.0 $258k 16k 16.20
National Resh Corp cl a (NRC) 0.0 $10k 250.00 40.00
Cancer Genetics 0.0 $4.0k 18k 0.23
Esperion Therapeutics (ESPR) 0.0 $48k 1.0k 46.05
Therapeuticsmd 0.0 $64k 19k 3.33
Portola Pharmaceuticals 0.0 $150k 7.7k 19.56
Intelsat Sa 0.0 $70k 3.3k 21.40
Channeladvisor 0.0 $4.9k 338.00 14.49
Cdw (CDW) 0.0 $466k 5.7k 81.09
Cytokinetics (CYTK) 0.0 $59k 9.7k 6.10
Ellington Residential Mortga reit (EARN) 0.0 $31k 3.0k 10.33
Independent Bank (IBTX) 0.0 $131k 3.1k 43.01
Tableau Software Inc Cl A 0.0 $344k 2.9k 120.20
Harvest Cap Cr 0.0 $458k 46k 10.05
Nanostring Technologies (NSTGQ) 0.0 $16k 919.00 17.75
Eaton Vance Mun Income Term Tr (ETX) 0.0 $208k 11k 19.20
Aratana Therapeutics 0.0 $50k 8.4k 6.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $10k 1.5k 6.67
Blackberry (BB) 0.0 $489k 69k 7.10
Bluebird Bio (BLUE) 0.0 $152k 1.5k 98.80
Biotelemetry 0.0 $536k 8.9k 59.88
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $192k 5.4k 35.86
Gogo (GOGO) 0.0 $3.3k 1.1k 3.00
Biosante Pharmaceuticals (ANIP) 0.0 $33k 723.00 45.58
Ptc Therapeutics I (PTCT) 0.0 $12k 364.00 34.19
Masonite International 0.0 $20k 446.00 44.84
Brp (DOOO) 0.0 $6.0k 240.00 25.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $56k 726.00 77.13
Acceleron Pharma 0.0 $25k 578.00 44.00
Murphy Usa (MUSA) 0.0 $34k 435.00 78.95
Control4 0.0 $65k 3.7k 17.44
Dean Foods Company 0.0 $0 9.0k 0.00
Premier (PINC) 0.0 $116k 3.1k 37.40
Cnh Industrial (CNH) 0.0 $125k 14k 8.94
Leidos Holdings (LDOS) 0.0 $494k 9.4k 52.81
Science App Int'l (SAIC) 0.0 $95k 1.5k 63.99
Phillips 66 Partners 0.0 $207k 4.9k 42.04
Sprouts Fmrs Mkt (SFM) 0.0 $185k 7.9k 23.57
Intrexon 0.0 $442k 68k 6.55
Physicians Realty Trust 0.0 $102k 6.4k 16.01
Capitala Finance 0.0 $19k 2.7k 7.10
Franks Intl N V 0.0 $5.0k 1.0k 5.00
Ishares Corporate Bond Etf 202 0.0 $43k 1.7k 25.83
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $9.0k 1.0k 9.00
Benefitfocus 0.0 $213k 4.7k 45.81
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $254k 11k 23.80
Nanoviricides 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $166k 2.8k 60.22
Agios Pharmaceuticals (AGIO) 0.0 $22k 325.00 66.67
Marrone Bio Innovations 0.0 $1.2k 1.2k 1.00
Ringcentral (RNG) 0.0 $462k 5.6k 82.43
American Homes 4 Rent-a reit (AMH) 0.0 $48k 2.4k 20.01
Conatus Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Oncomed Pharmaceuticals 0.0 $0 100.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $136k 4.6k 29.23
Third Point Reinsurance 0.0 $7.0k 680.00 10.29
Owens Rlty Mtg 0.0 $18k 958.00 18.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $448k 17k 25.86
Mirati Therapeutics 0.0 $11k 265.00 41.51
Mix Telematics Ltd - 0.0 $80k 5.1k 15.69
ardmore Shipping (ASC) 0.0 $2.0k 500.00 4.00
Applied Optoelectronics (AAOI) 0.0 $83k 5.4k 15.35
Ophthotech 0.0 $0 300.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $56k 2.5k 22.43
Principal Real Estate Income shs ben int (PGZ) 0.0 $43k 2.7k 16.13
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $30k 957.00 31.35
Center Coast Mlp And Infrastructure unit 0.0 $73k 11k 6.90
Ring Energy (REI) 0.0 $4.4k 821.00 5.32
Sorrento Therapeutics (SRNE) 0.0 $40k 17k 2.39
Nv5 Holding (NVEE) 0.0 $220k 3.6k 61.30
Ambev Sa- (ABEV) 0.0 $95k 24k 3.91
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $23k 511.00 45.01
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $226k 6.8k 33.39
Ishares Tr 2020 cp tm etf 0.0 $186k 7.2k 25.71
Proshares Trust High (HYHG) 0.0 $227k 3.7k 62.05
Allegion Plc equity (ALLE) 0.0 $210k 2.6k 79.64
Noble Corp Plc equity 0.0 $31k 12k 2.62
Advaxis 0.0 $2.0k 11k 0.18
Ricebran Technologies 0.0 $0 100.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $116k 16k 7.17
Energy Fuels (UUUU) 0.0 $14k 4.8k 2.84
Seacoast Bkg Corp Fla (SBCF) 0.0 $13k 432.00 30.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $46k 3.3k 14.05
Potbelly (PBPB) 0.0 $6.0k 600.00 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $505k 5.7k 89.31
Renaissance Fds ipo etf (IPO) 0.0 $21k 871.00 24.10
Royce Global Value Tr (RGT) 0.0 $228k 26k 8.86
Eastman Kodak (KODK) 0.0 $0 1.0k 0.00
58 Com Inc spon adr rep a 0.0 $6.0k 119.00 50.42
Ftd Cos 0.0 $3.8k 2.3k 1.61
Gaming & Leisure Pptys (GLPI) 0.0 $479k 15k 32.03
Antero Res (AR) 0.0 $405k 42k 9.58
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $70k 3.0k 23.81
Alps Etf Tr alerian energy (ENFR) 0.0 $1.3k 106.00 12.35
Perrigo Company (PRGO) 0.0 $24k 614.00 39.09
Autohome Inc- (ATHM) 0.0 $64k 814.00 78.62
Essent (ESNT) 0.0 $45k 1.4k 33.06
Extended Stay America 0.0 $30k 1.9k 16.01
Hmh Holdings 0.0 $4.0k 401.00 9.98
Chegg (CHGG) 0.0 $10k 322.00 31.06
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $60k 4.2k 14.23
re Max Hldgs Inc cl a (RMAX) 0.0 $31k 978.00 31.37
Brixmor Prty (BRX) 0.0 $63k 4.3k 14.68
Cherry Hill Mort (CHMI) 0.0 $110k 6.3k 17.47
Qts Realty Trust 0.0 $67k 1.8k 37.36
Container Store (TCS) 0.0 $6.0k 1.2k 4.90
Commscope Hldg (COMM) 0.0 $111k 6.8k 16.42
Sp Plus 0.0 $2.0k 56.00 35.71
Wellpoint Inc Note cb 0.0 $11k 3.0k 3.67
Criteo Sa Ads (CRTO) 0.0 $5.4k 258.00 21.05
Macrogenics (MGNX) 0.0 $22k 1.7k 12.57
Marcus & Millichap (MMI) 0.0 $37k 1.1k 34.14
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 4.2k 2.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $15k 1.6k 9.38
Vident International Equity Fu ifus (VIDI) 0.0 $65k 2.9k 22.35
Aerie Pharmaceuticals 0.0 $999.970000 19.00 52.63
Endurance Intl Group Hldgs I 0.0 $0 7.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $392k 42k 9.37
Voxeljet Ag ads 0.0 $8.1k 5.1k 1.59
Ultra Short Russell 2000 0.0 $43k 2.1k 20.48
Santander Consumer Usa 0.0 $47k 2.7k 17.54
Tucows, Inc. Cmn Class A (TCX) 0.0 $140k 2.3k 60.06
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Riverview Financial 0.0 $45k 4.0k 11.25
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Thl Cr Sr Ln 0.0 $123k 8.3k 14.87
Aramark Hldgs (ARMK) 0.0 $144k 5.0k 28.57
Sprague Res 0.0 $16k 1.6k 10.00
Goldman Sachs Mlp Inc Opp 0.0 $271k 39k 7.02
Waterstone Financial (WSBF) 0.0 $14k 801.00 17.48
Prospect Capital Corporation note 5.875 0.0 $152k 152k 1.00
Supercom 0.0 $82k 60k 1.37
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $11k 11k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.0k 5.0k 1.20
Wisdomtree Tr e mkts cnsmr g 0.0 $14k 700.00 20.00
First Trust Global Tactical etp (FTGC) 0.0 $424k 24k 17.90
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $10k 500.00 20.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $117k 2.8k 42.11
Par Petroleum (PARR) 0.0 $15k 1.1k 13.45
Flexshares Tr (NFRA) 0.0 $25k 575.00 43.48
Dbx Trackers db xtr msci eur (DBEU) 0.0 $340k 14k 25.16
Xencor (XNCR) 0.0 $150k 4.2k 36.06
Global X Fds glb x nxt emrg 0.0 $17k 845.00 20.12
Retrophin 0.0 $3.0k 125.00 24.00
Fidelity cmn (FCOM) 0.0 $334k 12k 28.53
Fidelity D + D Bncrp (FDBC) 0.0 $9.0k 148.00 60.81
Carolina Financial 0.0 $21k 717.00 29.29
Msa Safety Inc equity (MSA) 0.0 $116k 1.2k 94.03
Knowles (KN) 0.0 $19k 1.5k 13.21
Achaogen 0.0 $0 206.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $24k 400.00 60.00
Q2 Holdings (QTWO) 0.0 $108k 2.3k 47.70
Trinet (TNET) 0.0 $48k 1.1k 42.92
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 99.00 50.51
Endo International 0.0 $22k 3.1k 7.14
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Enlink Midstream Ptrs 0.0 $75k 6.8k 11.08
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $65k 6.0k 10.92
Enlink Midstream (ENLC) 0.0 $48k 4.4k 10.95
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.2k 0.00
Heron Therapeutics (HRTX) 0.0 $0 354.00 0.00
Voya Financial (VOYA) 0.0 $226k 5.6k 40.16
Cambria Etf Tr global value (GVAL) 0.0 $50k 2.4k 21.04
Gtt Communications 0.0 $0 22.00 0.00
Care 0.0 $10k 499.00 20.04
Energous 0.0 $87k 17k 5.00
Transatlantic Petroleum Ltd Sh 0.0 $6.0k 6.2k 0.96
Cara Therapeutics (CARA) 0.0 $495k 38k 13.01
Continental Bldg Prods 0.0 $327k 13k 25.41
Geopark Ltd Usd (GPRK) 0.0 $0 3.00 0.00
Inogen (INGN) 0.0 $92k 740.00 124.21
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Varonis Sys (VRNS) 0.0 $193k 3.7k 52.52
National Gen Hldgs 0.0 $38k 1.5k 24.37
Malibu Boats (MBUU) 0.0 $3.0k 100.00 30.00
Uniqure Nv (QURE) 0.0 $159k 5.5k 28.91
Platform Specialty Prods Cor 0.0 $3.0k 317.00 9.46
I Shares 2019 Etf 0.0 $496k 20k 25.42
Wisdomtree Tr blmbg us bull (USDU) 0.0 $76k 2.8k 26.93
Revance Therapeutics (RVNC) 0.0 $999.950000 35.00 28.57
Stock Yards Ban (SYBT) 0.0 $9.0k 261.00 34.48
Intra Cellular Therapies (ITCI) 0.0 $2.0k 150.00 13.33
2u 0.0 $28k 638.00 43.48
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Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 75.00 40.00
Voya Emerging Markets High I etf (IHD) 0.0 $9.0k 1.2k 7.71
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $24k 1.2k 20.00
Wisdomtree Tr brclys negative 0.0 $118k 2.8k 42.67
Cypress Energy Partners Lp ltd partner int 0.0 $4.0k 800.00 5.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $279k 48k 5.87
Voya Natural Res Eq Inc Fund 0.0 $38k 9.0k 4.17
Union Bankshares Corporation 0.0 $126k 4.4k 28.37
United Financial Ban 0.0 $116k 7.8k 14.75
Japan Equity Fund ietf (JEQ) 0.0 $10k 1.5k 6.67
Proshare Short 600 etf (SBB) 0.0 $14k 371.00 37.74
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $2.0k 500.00 4.00
Nam Tai Ppty (NTPIF) 0.0 $1.0k 70.00 14.29
Akebia Therapeutics (AKBA) 0.0 $7.0k 1.3k 5.36
Bluerock Residential Growth Re 0.0 $97k 11k 8.98
Proshares Tr ultsht msci jap (EWV) 0.0 $0 12.00 0.00
Recro Pharma 0.0 $999.580000 106.00 9.43
Vident Us Equity sfus (VUSE) 0.0 $32k 1.1k 28.71
Arcbest (ARCB) 0.0 $18k 523.00 34.42
Workplace Equality Portfolio etf 0.0 $45k 1.3k 33.21
Kranesh Bosera Msci China A cmn (KBA) 0.0 $446k 18k 24.45
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $286k 31k 9.20
Ishares Tr trs flt rt bd (TFLO) 0.0 $32k 639.00 50.36
Mediwound Ltd cmn 0.0 $1.0k 275.00 3.64
Ssga Active Etf Tr mfs sys gwt eq 0.0 $138k 1.7k 80.00
Lands' End (LE) 0.0 $2.1k 109.00 18.87
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $3.0k 121.00 24.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $48k 1.7k 28.53
Synovus Finl (SNV) 0.0 $110k 3.4k 32.03
Now (DNOW) 0.0 $0 6.0k 0.00
Navient Corporation equity (NAVI) 0.0 $117k 13k 8.78
Weatherford Intl Plc ord 0.0 $22k 40k 0.55
Rayonier Advanced Matls (RYAM) 0.0 $11k 933.00 11.98
Spartannash (SPTN) 0.0 $367k 21k 17.18
Ally Financial (ALLY) 0.0 $175k 7.8k 22.62
Grubhub 0.0 $493k 6.4k 76.83
Inovio Pharmaceuticals 0.0 $29k 7.4k 4.00
South State Corporation (SSB) 0.0 $31k 525.00 59.07
Enable Midstream 0.0 $14k 1.0k 14.00
Gabelli mutual funds - (GGZ) 0.0 $14k 1.4k 10.08
City Office Reit (CIO) 0.0 $65k 6.4k 10.17
Parsley Energy Inc-class A 0.0 $98k 6.2k 15.88
Fnf (FNF) 0.0 $509k 16k 31.43
Theravance Biopharma (TBPH) 0.0 $3.0k 117.00 25.64
Timkensteel (MTUS) 0.0 $223k 24k 9.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20k 620.00 32.38
Sportsmans Whse Hldgs (SPWH) 0.0 $158k 36k 4.39
Caretrust Reit (CTRE) 0.0 $36k 1.9k 18.52
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 $10k 5.0k 2.00
Nextera Energy Partners (NEP) 0.0 $28k 652.00 42.94
First Trust New Opportunities 0.0 $236k 31k 7.55
Gopro (GPRO) 0.0 $121k 29k 4.23
Cim Coml Tr 0.0 $2.0k 100.00 20.00
Rubicon Proj 0.0 $1.0k 148.00 6.76
Sabre (SABR) 0.0 $114k 5.2k 21.69
Radius Health 0.0 $999.750000 75.00 13.33
Adamas Pharmaceuticals 0.0 $0 50.00 0.00
Moelis & Co (MC) 0.0 $116k 3.4k 34.47
Opus Bank 0.0 $115k 5.0k 22.99
Five9 (FIVN) 0.0 $146k 3.3k 44.19
Mobileiron 0.0 $120k 24k 5.00
Spirit Rlty Cap Inc New Note cb 0.0 $5.0k 5.0k 1.00
Zendesk 0.0 $92k 1.5k 59.86
Priceline Grp Inc note 0.350% 6/1 0.0 $8.0k 6.0k 1.33
Truecar (TRUE) 0.0 $5.0k 535.00 9.35
Tecogen (TGEN) 0.0 $4.0k 1.0k 4.00
Spirit Realty Capital Inc convertible cor 0.0 $53k 53k 1.00
Biolife Solutions (BLFS) 0.0 $17k 1.4k 12.05
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $17k 89.00 191.01
Voya International Div Equity Income 0.0 $1.5k 305.00 5.00
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $44k 20k 2.26
Alder Biopharmaceuticals 0.0 $31k 2.9k 10.48
Heritage Ins Hldgs (HRTG) 0.0 $0 19.00 0.00
Century Communities (CCS) 0.0 $9.0k 515.00 17.48
Connectone Banc (CNOB) 0.0 $267k 13k 21.05
Osisko Gold Royalties (OR) 0.0 $0 586.00 0.00
Viper Energy Partners 0.0 $20k 762.00 25.61
Washington Prime (WB) 0.0 $354k 6.1k 58.37
Trinseo S A 0.0 $32k 688.00 46.02
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $82k 9.7k 8.48
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.0k 0.00
Gaslog Partners 0.0 $211k 11k 19.86
Proshares Dj dj brkfld glb (TOLZ) 0.0 $78k 2.1k 37.21
Alcentra Cap 0.0 $3.0k 500.00 6.00
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $148k 9.9k 15.00
Lipocine 0.0 $9.0k 6.7k 1.35
Scynexis 0.0 $3.0k 5.3k 0.57
Equity Commonwealth (EQC) 0.0 $232k 7.8k 29.95
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $221k 28k 7.78
Wisdomtree Tr euro div grwth (EUDG) 0.0 $14k 650.00 21.54
Michaels Cos Inc/the 0.0 $83k 6.1k 13.55
Servicemaster Global 0.0 $132k 3.6k 36.68
Kite Rlty Group Tr (KRG) 0.0 $282k 20k 14.08
Veritiv Corp - When Issued 0.0 $3.5k 126.00 27.40
Ishares Tr Euro Min Vol 0.0 $70k 3.1k 22.50
Meridian Ban 0.0 $329k 23k 14.30
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $6.1k 102.00 60.00
Ishares Tr unit 0.0 $35k 555.00 63.01
Ishares Tr unit 0.0 $1.0k 40.00 25.00
Spdr Index Shs Fds unit 0.0 $10k 198.00 50.51
Ares Capital Corp conv 0.0 $13k 13k 1.00
Dbx Etf Tr all china eqt 0.0 $266k 9.4k 28.35
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $130k 1.5k 85.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $539k 5.9k 91.59
Spdr Index Shs Fds msci uk qualmx 0.0 $15k 332.00 45.18
Vectrus (VVX) 0.0 $14k 622.00 21.81
Lo (LOCO) 0.0 $11k 675.00 16.00
Sage Therapeutics (SAGE) 0.0 $32k 334.00 95.62
Cdk Global Inc equities 0.0 $293k 6.2k 47.43
Catalent (CTLT) 0.0 $20k 615.00 31.67
Medley Mgmt 0.0 $11k 2.8k 3.93
Westlake Chemical Partners master ltd part (WLKP) 0.0 $97k 4.0k 24.26
Citizens Financial (CFG) 0.0 $527k 18k 29.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.6k 738.00 12.99
Healthequity (HQY) 0.0 $46k 767.00 60.33
Horizon Pharma 0.0 $207k 11k 19.63
Eldorado Resorts 0.0 $157k 4.2k 37.57
Centrus Energy Corp cl a (LEU) 0.0 $0 3.00 0.00
Rewalk Robotics 0.0 $0 1.0k 0.00
Asterias Biotherapeutics 0.0 $0 364.00 0.00
Globant S A (GLOB) 0.0 $14k 262.00 54.19
Rci Hospitality Hldgs (RICK) 0.0 $19k 735.00 25.53
T2 Biosystems 0.0 $15k 5.0k 3.00
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 200.00 5.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $23k 900.00 25.56
Caredx (CDNA) 0.0 $48k 2.0k 24.76
Independence Contract Dril I 0.0 $141k 45k 3.12
Oha Investment 0.0 $0 189k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 266.00 18.80
Fcb Financial Holdings-cl A 0.0 $5.0k 435.00 11.49
Green Ban 0.0 $0 14.00 0.00
Intersect Ent 0.0 $6.0k 264.00 22.73
Loxo Oncology 0.0 $65k 452.00 142.86
Spark Energy Inc-class A 0.0 $50k 6.7k 7.46
Trupanion (TRUP) 0.0 $80k 3.1k 25.83
J P Morgan Exchange Traded F div rtn glb eq 0.0 $5.8k 98.00 58.82
Mma Capital Management 0.0 $58k 2.3k 25.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $39k 5.7k 6.82
Ishares 2020 Amt-free Muni Bond Etf 0.0 $427k 17k 25.42
Aurinia Pharmaceuticals (AUPH) 0.0 $15k 2.2k 6.67
Marinus Pharmaceuticals 0.0 $9.0k 3.0k 3.00
Hoegh Lng Partners 0.0 $46k 3.0k 15.33
Cymabay Therapeutics 0.0 $2.4k 360.00 6.67
Iradimed (IRMD) 0.0 $36k 1.5k 24.32
Energy Focus 0.0 $0 200.00 0.00
Foamix Pharmaceuticals 0.0 $5.0k 1.5k 3.33
Flexshares Tr discp dur mbs (MBSD) 0.0 $4.0k 184.00 21.74
Barclays Bk Plc inv ustrea etn 0.0 $2.0k 100.00 20.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $32k 8.1k 3.95
Goldman Sachs Mlp Energy Ren 0.0 $462k 105k 4.39
Tekla Healthcare Opportunit (THQ) 0.0 $29k 1.7k 16.67
Bio-techne Corporation (TECH) 0.0 $130k 901.00 144.74
Pra (PRAA) 0.0 $14k 639.00 22.47
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $14k 450.00 32.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $5.0k 70.00 71.43
Travelport Worldwide 0.0 $25k 1.6k 15.58
Deep Value Etf deep value etf (DEEP) 0.0 $180k 6.0k 30.14
Absolute Shs Tr wbi smid tacgw 0.0 $43k 2.1k 20.93
Absolute Shs Tr wbi smid tacva 0.0 $38k 1.8k 20.98
Absolute Shs Tr wbi smid tacyl 0.0 $65k 3.3k 19.99
Absolute Shs Tr wbi smid tacsl 0.0 $38k 1.8k 20.83
Absolute Shs Tr wbi lg tac gth 0.0 $47k 1.9k 25.04
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $41k 1.5k 27.37
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $67k 2.9k 23.43
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $40k 1.6k 24.74
Absolute Shs Tr wbi tct inc sh 0.0 $212k 8.8k 24.08
Absolute Shs Tr wbi tct hg 0.0 $307k 14k 21.91
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $19k 839.00 23.09
Dynavax Technologies (DVAX) 0.0 $33k 3.6k 9.20
Paratek Pharmaceuticals 0.0 $1.0k 250.00 4.00
Ishares Trmsci India Etf (SMIN) 0.0 $162k 4.2k 38.81
Entegra Financial Corp Restric 0.0 $0 0 0.00
Crossamerica Partners (CAPL) 0.0 $6.0k 399.00 15.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $78k 1.1k 71.43
Ark Etf Tr indl innovatin (ARKQ) 0.0 $377k 13k 29.52
Ishares Tr cur hdg ms emu (HEZU) 0.0 $202k 7.8k 25.98
Dominion Mid Stream 0.0 $144k 7.9k 18.10
Cimpress N V Shs Euro 0.0 $148k 1.4k 103.14
Fiat Chrysler Auto 0.0 $109k 7.5k 14.41
Ubs Group (UBS) 0.0 $340k 27k 12.42
Liberty Broadband Cl C (LBRDK) 0.0 $58k 817.00 71.43
New Senior Inv Grp 0.0 $257k 62k 4.13
Liberty Broadband Corporation (LBRDA) 0.0 $27k 390.00 69.18
Boot Barn Hldgs (BOOT) 0.0 $34k 2.0k 17.44
Hubspot (HUBS) 0.0 $60k 476.00 126.15
Kimball Electronics (KE) 0.0 $5.0k 300.00 16.67
On Deck Capital 0.0 $9.0k 1.6k 5.73
Nuveen Global High (JGH) 0.0 $216k 16k 13.69
Second Sight Med Prods 0.0 $6.0k 7.0k 0.86
Evine Live Inc cl a 0.0 $0 100.00 0.00
New Relic 0.0 $259k 3.2k 80.98
Landmark Infrastructure 0.0 $13k 1.2k 11.28
Proshares Tr ultsht finls 0.0 $0 122.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $339k 16k 21.39
Paramount Group Inc reit (PGRE) 0.0 $64k 5.1k 12.64
Shell Midstream Prtnrs master ltd part 0.0 $20k 1.3k 16.00
Upland Software (UPLD) 0.0 $41k 1.5k 26.91
Outfront Media (OUT) 0.0 $16k 853.00 18.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $47k 1.1k 43.64
Fibrogen (FGEN) 0.0 $150k 3.2k 46.23
Cytosorbents (CTSO) 0.0 $17k 2.1k 8.33
Vericel (VCEL) 0.0 $427k 25k 17.38
Aac Holdings 0.0 $0 3.2k 0.00
James River Group Holdings L (JRVR) 0.0 $42k 1.3k 32.61
Great Wastern Ban 0.0 $19k 605.00 31.40
Bellicum Pharma 0.0 $5.4k 1.6k 3.33
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $100k 3.0k 33.18
Lendingclub 0.0 $8.0k 3.1k 2.62
Proshares Tr short qqq 0.0 $467k 14k 34.37
Atara Biotherapeutics 0.0 $1.0k 42.00 23.81
Dermira 0.0 $1.0k 200.00 5.00
Habit Restaurants Inc/the-a 0.0 $15k 1.4k 11.00
Nevro (NVRO) 0.0 $26k 680.00 37.46
Pra Health Sciences 0.0 $348k 3.8k 90.91
Sientra 0.0 $19k 1.4k 13.10
Store Capital Corp reit 0.0 $358k 13k 28.30
Joint (JYNT) 0.0 $4.0k 502.00 8.00
Woori Bank Spons 0.0 $999.960000 13.00 76.92
Applied Dna Sciences 0.0 $0 1.1k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $6.0k 3.5k 1.71
Melrose Ban 0.0 $25k 1.4k 17.69
Newtek Business Svcs (NEWT) 0.0 $385k 22k 17.45
Tree (TREE) 0.0 $7.6k 35.00 217.39
Blackrock Science & (BST) 0.0 $167k 6.1k 27.44
Vuzix Corp Com Stk (VUZI) 0.0 $25k 5.3k 4.71
Alps Etf Tr med breakthgh (SBIO) 0.0 $142k 5.0k 28.18
Nexgen Energy (NXE) 0.0 $11k 6.0k 1.83
Workiva Inc equity us cm (WK) 0.0 $3.0k 72.00 41.67
Vident Core Us Bond Strategy bfus (VBND) 0.0 $5.0k 96.00 52.08
Eagle Pt Cr (ECC) 0.0 $418k 29k 14.19
Etfis Ser Tr I bioshs biote (BBP) 0.0 $137k 3.9k 34.94
Ehi Car Svcs Ltd spon ads cl a 0.0 $8.0k 800.00 10.00
Aptose Biosciences 0.0 $11k 6.0k 1.83
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $242k 25k 9.89
Vascular Biogenics 0.0 $22k 23k 0.98
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $449k 12k 37.50
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $52k 1.7k 31.18
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $53k 2.3k 23.04
Dbv Technologies S A 0.0 $2.0k 270.00 7.41
Beneficial Ban 0.0 $2.0k 163.00 12.27
Legacytexas Financial 0.0 $0 1.00 0.00
Momo 0.0 $10k 405.00 24.69
Miller Howard High Inc Eqty (HIE) 0.0 $545k 57k 9.52
Genesis Healthcare Inc Cl A (GENN) 0.0 $997.500000 750.00 1.33
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $74k 944.00 78.49
Global X Fds gbl x jpm rota 0.0 $130k 5.7k 22.92
Ishares Tr msci lw crb tg (CRBN) 0.0 $159k 1.5k 103.68
Barclays Bk Plc fund 0.0 $20k 325.00 60.00
Wisdomtree Tr cmn (XSOE) 0.0 $21k 854.00 25.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $455k 9.3k 48.89
Kraneshares Tr chin com paper 0.0 $10k 300.00 33.33
Reality Shs Etf Tr divs etf 0.0 $246k 9.9k 24.96
Bg Staffing 0.0 $94k 4.5k 20.72
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $365k 15k 23.96
Etfis Ser Tr I infrac act m 0.0 $123k 24k 5.04
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $17k 675.00 25.19
Cambria Etf Tr glb asset allo (GAA) 0.0 $25k 1.0k 24.46
Zillow Group Inc Cl A (ZG) 0.0 $105k 2.6k 40.00
Mylan Nv 0.0 $266k 9.6k 27.65
Goldmansachsbdc (GSBD) 0.0 $318k 17k 18.38
Vistaoutdoor (VSTO) 0.0 $103k 9.0k 11.40
Urban Edge Pptys (UE) 0.0 $17k 1.0k 16.31
Spark Therapeutics 0.0 $52k 1.3k 39.26
Engility Hldgs 0.0 $10k 397.00 26.04
Inovalon Holdings Inc Cl A 0.0 $2.0k 161.00 12.42
American Superconductor (AMSC) 0.0 $34k 2.9k 11.76
Petroleum & Res Corp Com cef (PEO) 0.0 $268k 18k 14.72
Box Inc cl a (BOX) 0.0 $347k 21k 16.83
Blue Bird Corp (BLBD) 0.0 $150k 8.3k 18.13
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 525.00 7.62
Shake Shack Inc cl a (SHAK) 0.0 $19k 413.00 45.14
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $313k 12k 26.58
Summit Matls Inc cl a (SUM) 0.0 $32k 2.6k 12.36
Sprott Focus Tr (FUND) 0.0 $71k 12k 5.75
Invitae (NVTAQ) 0.0 $53k 4.8k 10.90
First Northwest Ban (FNWB) 0.0 $87k 5.9k 14.87
Matinas Biopharma Holdings, In (MTNB) 0.0 $15k 25k 0.60
Nexpoint Residential Tr (NXRT) 0.0 $79k 2.3k 34.76
Tracon Pharmaceuticals 0.0 $0 300.00 0.00
Easterly Government Properti reit (DEA) 0.0 $546k 36k 15.18
Flex Pharma 0.0 $0 100.00 0.00
Great Ajax Corp reit (AJX) 0.0 $438k 36k 12.04
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $34k 1.2k 29.11
Jernigan Cap 0.0 $43k 2.2k 19.20
Cellectis S A (CLLS) 0.0 $32k 1.9k 16.84
Cleveland Biolabs 0.0 $0 265.00 0.00
Volitionrx (VNRX) 0.0 $37k 21k 1.80
County Ban 0.0 $5.0k 270.00 18.52
Virtu Financial Inc Class A (VIRT) 0.0 $22k 840.00 26.67
Lattice Strategies Tr em strategies (ROAM) 0.0 $11k 520.00 21.15
International Game Technology (IGT) 0.0 $45k 3.0k 14.71
Biopharmx 0.0 $5.1k 42k 0.12
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 $999.000000 2.7k 0.37
Aerojet Rocketdy 0.0 $310k 8.8k 35.19
Bellerophon Therapeutics 0.0 $3.0k 4.0k 0.75
Calamos (CCD) 0.0 $69k 4.2k 16.37
Advisorshares Tr pac en fltg rt 0.0 $70k 1.5k 47.01
Ishares Tr int dev mom fc (IMTM) 0.0 $382k 15k 25.60
Citrix Systems Inc conv 0.0 $13k 9.0k 1.44
Prospect Capital Corp conv 0.0 $285k 288k 0.99
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $5.0k 188.00 26.60
Fortress Biotech 0.0 $1.0k 1.0k 1.00
Spdr Ser Tr fund 0.0 $199k 3.5k 56.75
Proshares Tr russ 2000 divd (SMDV) 0.0 $553k 10k 53.87
Monster Beverage Corp (MNST) 0.0 $525k 11k 49.17
Gannett 0.0 $337k 40k 8.52
Caleres (CAL) 0.0 $36k 1.2k 29.70
Tegna (TGNA) 0.0 $97k 8.9k 10.90
Topbuild (BLD) 0.0 $13k 287.00 43.48
Etsy (ETSY) 0.0 $356k 7.5k 47.55
Firstservice Corp New Sub Vtg 0.0 $1.0k 16.00 62.50
Relx (RELX) 0.0 $250k 12k 20.63
Abeona Therapeutics 0.0 $999.680000 88.00 11.36
Bojangles 0.0 $1.0k 50.00 20.00
Fitbit 0.0 $19k 3.8k 4.84
Hanwha Q Cell 0.0 $0 15.00 0.00
Etf Ser Solutions (JETS) 0.0 $70k 2.5k 27.68
Party City Hold 0.0 $12k 1.2k 10.31
Proshares Tr 0.0 $0 6.00 0.00
Enviva Partners Lp master ltd part 0.0 $200k 7.2k 27.71
Tallgrass Energy Gp Lp master ltd part 0.0 $105k 4.3k 24.22
Community Healthcare Tr (CHCT) 0.0 $126k 3.7k 33.71
Energizer Holdings (ENR) 0.0 $111k 2.5k 45.21
Essendant 0.0 $2.2k 147.00 14.71
Godaddy Inc cl a (GDDY) 0.0 $142k 2.2k 65.39
National Storage Affiliates shs ben int (NSA) 0.0 $360k 15k 24.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $131k 7.4k 17.60
Allianzgi Divers Inc & Cnv F 0.0 $46k 2.5k 18.87
Wingstop (WING) 0.0 $242k 3.8k 64.36
Colliers International Group sub vtg (CIGI) 0.0 $8.0k 135.00 59.26
Bwx Technologies (BWXT) 0.0 $170k 4.4k 38.31
Babcock & Wilcox Enterprises 0.0 $0 868.00 0.00
Horizon Global Corporation 0.0 $2.0k 1.0k 1.92
Edgewell Pers Care (EPC) 0.0 $72k 1.9k 38.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $11k 9.0k 1.22
Alarm Com Hldgs (ALRM) 0.0 $104k 2.0k 51.58
Oncosec Med 0.0 $3.0k 4.0k 0.75
Seres Therapeutics (MCRB) 0.0 $5.0k 1.0k 5.00
Lexicon Pharmaceuticals (LXRX) 0.0 $41k 6.0k 6.85
Htg Molecular Diagnostics 0.0 $13k 5.0k 2.60
Black Stone Minerals (BSM) 0.0 $15k 1.0k 15.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $218k 9.0k 24.13
Transunion (TRU) 0.0 $123k 2.1k 57.14
Teladoc (TDOC) 0.0 $418k 8.4k 49.60
Zogenix 0.0 $1.6k 61.00 27.03
Chemours (CC) 0.0 $474k 17k 28.22
Adaptimmune Therapeutics (ADAP) 0.0 $6.9k 935.00 7.41
Proshares Tr Short Russell2000 (RWM) 0.0 $489k 11k 46.75
Davidstea (DTEAF) 0.0 $2.0k 1.5k 1.33
Mindbody 0.0 $3.0k 77.00 38.96
Appfolio (APPF) 0.0 $63k 1.0k 60.00
Evolent Health (EVH) 0.0 $51k 2.5k 20.03
Kornit Digital (KRNT) 0.0 $0 4.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $357k 31k 11.59
Westrock (WRK) 0.0 $418k 11k 37.88
Glaukos (GKOS) 0.0 $18k 295.00 60.00
Blueprint Medicines (BPMC) 0.0 $6.5k 109.00 60.00
Ishares Tr msci int smlcp (ISCF) 0.0 $121k 4.7k 25.83
Milacron Holdings 0.0 $14k 1.1k 12.46
Nomad Foods (NOMD) 0.0 $38k 2.3k 16.77
Civeo 0.0 $0 157.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 231.00 17.32
One Group Hospitality In (STKS) 0.0 $0 100.00 0.00
Axovant Sciences 0.0 $5.0k 4.6k 1.09
Biondvax Pharmaceuticals Ltd spond ads 0.0 $12k 2.5k 4.80
Viking Therapeutics (VKTX) 0.0 $39k 5.2k 7.60
Corbus Pharmaceuticals Hldgs 0.0 $88k 15k 5.84
Green Plains Partners 0.0 $4.3k 356.00 12.00
Apartment Investment And preferred 0.0 $124k 4.9k 25.36
Baozun (BZUN) 0.0 $326k 11k 28.57
Alamos Gold Inc New Class A (AGI) 0.0 $13k 3.2k 3.97
Nii Holdings 0.0 $6.0k 1.4k 4.22
Armour Residential Reit Inc Re 0.0 $243k 12k 20.47
Cable One (CABO) 0.0 $38k 48.00 794.12
Kempharm 0.0 $15k 8.4k 1.80
Viavi Solutions Inc equities (VIAV) 0.0 $225k 22k 10.09
New York Mtg Tr Inc pfd-c conv 0.0 $24k 1.1k 22.33
Proshares Ultra Consumer Svcs Etf 0.0 $2.0k 107.00 18.69
Seaspine Holdings 0.0 $5.0k 266.00 18.80
Arbutus Biopharma (ABUS) 0.0 $0 1.8M 0.00
Global X Fds msci pakistan 0.0 $2.0k 217.00 9.22
Global X Fds scien beta us 0.0 $231k 8.3k 27.91
Global X Fds scien beta eur 0.0 $9.0k 400.00 22.50
Global X Fds x yieldco ix etf (RNRG) 0.0 $2.0k 200.00 10.00
Ishares Tr ibnd dec23 etf 0.0 $161k 6.6k 24.27
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $95k 4.0k 23.52
Dbx Etf Tr jap nikkei 400 0.0 $4.6k 221.00 20.83
Fqf Tr hdg div 0.0 $57k 2.4k 23.36
Spdr Ser Tr msci usa qual (QUS) 0.0 $202k 2.8k 73.01
Cushing Mlp Total Return Fd Com New cef 0.0 $90k 11k 8.46
Nielsen Hldgs Plc Shs Eur 0.0 $169k 7.2k 23.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $83k 2.7k 30.81
J Alexanders Holding 0.0 $0 43.00 0.00
Spx Flow 0.0 $272k 8.9k 30.48
National Western Life (NWLI) 0.0 $14k 49.00 285.71
Ishares Tr msci italy etf 0.0 $2.0k 110.00 18.18
First Busey Corp Class A Common (BUSE) 0.0 $55k 2.2k 24.68
Golden Entmt (GDEN) 0.0 $1.0k 37.00 27.03
Houlihan Lokey Inc cl a (HLI) 0.0 $47k 1.3k 36.77
Sunrun (RUN) 0.0 $60k 5.6k 10.74
Sanchez Prodtn Partner 0.0 $0 100.00 0.00
Msg Network Inc cl a 0.0 $106k 4.5k 23.44
Everi Hldgs (EVRI) 0.0 $227k 44k 5.15
Live Oak Bancshares (LOB) 0.0 $27k 1.8k 14.67
Aethlon Med 0.0 $8.0k 5.0k 1.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $278k 4.2k 66.53
Pjt Partners (PJT) 0.0 $102k 3.0k 33.33
Ensync (ESNC) 0.0 $0 2.0k 0.00
Ishares Tr msci spain etf 0.0 $3.0k 178.00 16.85
Ishares Tr ibonds dec 21 0.0 $344k 14k 25.43
Aimmune Therapeutics 0.0 $6.4k 322.00 20.00
Chiasma 0.0 $0 3.00 0.00
Conformis 0.0 $1.0k 2.1k 0.49
Global Blood Therapeutics In 0.0 $0 82.00 0.00
Natera (NTRA) 0.0 $15k 1.1k 14.00
Neos Therapeutics 0.0 $998.400000 520.00 1.92
Planet Fitness Inc-cl A (PLNT) 0.0 $93k 1.7k 54.02
Seritage Growth Pptys Cl A (SRG) 0.0 $999.900000 22.00 45.45
Zynerba Pharmaceuticals 0.0 $22k 7.2k 3.02
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 $2.0k 103.00 19.42
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $10k 917.00 10.91
Teligent 0.0 $999.750000 645.00 1.55
Palo Alto Networks Inc note 7/0 0.0 $5.0k 3.0k 1.67
Regenxbio Inc equity us cm (RGNX) 0.0 $13k 300.00 43.33
Cushing Energy Income 0.0 $24k 3.7k 6.44
Wright Medical Group Nv 0.0 $28k 1.0k 26.92
Ryanair Holdings (RYAAY) 0.0 $138k 1.9k 71.63
Nexpoint Credit Strategies Fund (NXDT) 0.0 $314k 16k 19.93
Proshares Ultrashort Health Care 0.0 $2.0k 93.00 21.51
Lifevantage Ord (LFVN) 0.0 $33k 2.5k 13.30
Champions Oncology (CSBR) 0.0 $8.0k 971.00 8.24
Eyegate Pharmaceuticals 0.0 $4.0k 9.2k 0.43
First Tr Dynamic Europe Eqt 0.0 $2.0k 183.00 10.93
Nuveen High Income 2020 Targ 0.0 $545k 55k 9.92
Arca Biopharma 0.0 $0 47.00 0.00
Livanova Plc Ord (LIVN) 0.0 $43k 476.00 90.34
Titan Pharmaceutical 0.0 $0 202.00 0.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $52k 2.2k 23.67
Quotient Technology 0.0 $0 1.1k 0.00
Ishares Tr msci saudi ara (KSA) 0.0 $9.0k 305.00 29.51
Gavekal Knowledge Leaders Deve 0.0 $9.0k 300.00 30.00
Archrock (AROC) 0.0 $197k 26k 7.50
Intec Pharma 0.0 $38k 5.0k 7.60
Priceline Group Inc/the conv 0.0 $6.0k 5.0k 1.20
Red Hat Inc conv 0.0 $19k 8.0k 2.38
Global X Fds super div altr (ALTY) 0.0 $8.0k 600.00 13.33
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $78k 2.6k 29.82
Ishares Tr msci eafe smcp (HSCZ) 0.0 $12k 490.00 24.49
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $89k 2.3k 38.17
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 $9.0k 412.00 21.84
Proshares Tr cmn (SPXT) 0.0 $10k 205.00 48.78
John Hancock Exchange Traded multifactor 0.0 $67k 2.4k 27.92
John Hancock Exchange Traded multifactor fi 0.0 $80k 2.6k 31.25
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John Hancock Exchange Traded multifactor te 0.0 $39k 1.0k 39.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $366k 11k 32.07
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Ishares Tr ibnd dec24 etf (IBDP) 0.0 $93k 3.9k 23.82
Ishares U S Etf Tr int rt hd emrg 0.0 $9.0k 369.00 24.39
Capstone Turbine 0.0 $0 6.4k 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $47k 1.3k 36.04
Direxion Shs Etf Tr 0.0 $5.0k 336.00 14.88
Sequential Brnds 0.0 $0 51.00 0.00
Northstar Realty Europe 0.0 $269k 19k 14.56
Rmr Group Inc cl a (RMR) 0.0 $126k 2.4k 52.88
Performance Food (PFGC) 0.0 $34k 1.0k 32.39
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.4k 10.00
Match 0.0 $131k 3.0k 42.95
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $406k 9.2k 43.96
Crestwood Equity Partners master ltd part 0.0 $104k 3.7k 27.78
Pure Storage Inc - Class A (PSTG) 0.0 $32k 2.0k 16.25
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $116k 120k 0.97
Fuelcell Energy 0.0 $3.1k 6.1k 0.51
Aeterna Zentaris 0.0 $0 3.00 0.00
Empire Resorts 0.0 $0 47.00 0.00
Anavex Life Sciences (AVXL) 0.0 $5.5k 3.8k 1.45
Global X Fds global x copper (COPX) 0.0 $15k 818.00 18.34
Global X Fds global x silver (SIL) 0.0 $229k 9.2k 24.89
Ciner Res 0.0 $182k 8.4k 21.67
Exterran 0.0 $4.6k 289.00 15.87
Novocure Ltd ord (NVCR) 0.0 $27k 982.00 27.78
Etf Ser Solutions loncar cancer (CNCR) 0.0 $23k 1.2k 19.06
Four Corners Ppty Tr (FCPT) 0.0 $232k 8.7k 26.62
Nymox Pharmaceutical (NYMXF) 0.0 $9.0k 6.6k 1.36
Duluth Holdings (DLTH) 0.0 $67k 2.6k 25.39
Mimecast 0.0 $64k 1.9k 33.64
Onemain Holdings (OMF) 0.0 $16k 642.00 24.92
Instructure 0.0 $6.0k 158.00 37.97
Willis Towers Watson (WTW) 0.0 $179k 1.2k 152.47
Ferrari Nv Ord (RACE) 0.0 $224k 2.3k 99.51
Arris 0.0 $59k 1.9k 30.47
Adesto Technologies 0.0 $13k 3.0k 4.33
Bmc Stk Hldgs 0.0 $2.0k 156.00 12.82
Euronet Worldwide Inc Note 1.500%10/0 0.0 $4.0k 3.0k 1.33
Oppenheimer Rev Weighted Etf financials secto 0.0 $91k 1.6k 57.52
Scorpio Bulkers 0.0 $1.0k 200.00 5.00
Aclaris Therapeutics (ACRS) 0.0 $0 23.00 0.00
Myokardia 0.0 $49k 1.0k 49.00
Surgery Partners (SGRY) 0.0 $3.0k 254.00 11.76
Smartfinancial (SMBK) 0.0 $87k 5.0k 17.52
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $18k 574.00 31.36
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 $19k 1.7k 10.77
Innoviva (INVA) 0.0 $124k 7.1k 17.44
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $332k 5.4k 60.86
Frontline 0.0 $5.7k 797.00 7.09
Kura Oncology (KURA) 0.0 $1.0k 42.00 23.81
Tailored Brands 0.0 $3.6k 345.00 10.53
Yirendai (YRD) 0.0 $11k 983.00 11.19
Axsome Therapeutics (AXSM) 0.0 $4.0k 1.6k 2.51
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $345k 14k 24.84
Rivernorth Opprtunities Fd I (RIV) 0.0 $8.0k 500.00 16.00
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $60k 1.4k 41.72
Proshares Tr ultpro nasbio nw 0.0 $14k 720.00 19.44
Ion Geophysical Corp 0.0 $0 127.00 0.00
Workhorse Group Inc ordinary shares 0.0 $994.500000 1.2k 0.85
Spdr Ser Tr russell low vol (ONEV) 0.0 $233k 3.4k 67.54
Spdr Ser Tr russell yield (ONEY) 0.0 $7.0k 109.00 64.22
Flexshares Tr 0.0 $7.0k 268.00 26.12
Ishares Inc factorselect msc (EMGF) 0.0 $121k 3.1k 38.81
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.0k 21.00 47.62
Wisdomtree Tr dynamic us eqt 0.0 $437k 17k 25.38
Spdr Ser Tr cmn (ONEO) 0.0 $5.0k 80.00 62.50
Dentsply Sirona (XRAY) 0.0 $402k 11k 37.30
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $204k 3.2k 62.72
Direxion Russia Bull 3x 0.0 $2.0k 51.00 39.22
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $18k 465.00 38.71
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $63k 4.7k 13.48
Revolution Lighting Technolo 0.0 $0 1.1k 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $13k 392.00 33.16
Editas Medicine (EDIT) 0.0 $230k 10k 22.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $231k 3.6k 63.79
Nuvectra 0.0 $3.0k 171.00 17.54
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $245k 9.5k 25.70
Direxion Shs Etf Tr 0.0 $23k 2.9k 8.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $22k 1.8k 12.23
Fi Enhanced Glbl High Yld Ubs 0.0 $21k 147.00 142.86
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $97k 2.7k 35.51
Liberty Media Corp Series C Li 0.0 $35k 1.1k 31.25
Liberty Media Corp Del Com Ser 0.0 $9.6k 311.00 30.86
Western Asset Corporate Loan F 0.0 $544k 61k 8.99
Mkt Vectors Biotech Etf etf (BBH) 0.0 $105k 946.00 110.83
Hutchison China Meditech (HCM) 0.0 $22k 958.00 22.96
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $116k 2.1k 54.56
Beigene (BGNE) 0.0 $23k 164.00 140.24
Hess Pfd p 0.0 $3.0k 63.00 47.62
Senseonics Hldgs (SENS) 0.0 $45k 16k 2.87
Viewray (VRAYQ) 0.0 $42k 6.9k 6.00
Market Vectors Global Alt Ener (SMOG) 0.0 $472k 8.6k 54.61
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $74k 1.5k 49.26
Sunworks 0.0 $0 700.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $315k 22k 14.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $7.0k 230.00 30.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $90k 2.5k 36.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15k 605.00 24.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $94k 2.6k 36.75
Vaneck Vectors Etf Tr (IHY) 0.0 $48k 2.3k 20.69
Vaneck Vectors Russia Index Et 0.0 $152k 8.1k 18.71
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $57k 3.8k 14.89
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $103k 4.7k 21.79
John Hancock Exchange Traded mltfactr indls 0.0 $60k 2.0k 30.27
John Hancock Exchange Traded mltfactr utils 0.0 $7.2k 268.00 26.91
John Hancock Exchange Traded mltfctr consmr 0.0 $7.0k 300.00 23.33
Spire (SR) 0.0 $204k 2.8k 73.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $271k 8.9k 30.24
Nano Dimension Ltd spons 0.0 $0 100.00 0.00
Itau Corpbanca american depository receipt 0.0 $0 5.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $1.0k 126.00 7.94
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $79k 2.8k 28.50
Strategy Shs ecol strat etf 0.0 $48k 1.2k 39.22
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $86k 918.00 93.68
Proshares Tr proshs emg etf (EMDV) 0.0 $26k 478.00 54.39
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $3.0k 100.00 30.00
Novanta (NOVT) 0.0 $305k 4.8k 63.12
Ekso Bionics Hldgs Inc Com cs 0.0 $19k 16k 1.16
Wisdomtree Tr dynamic crn eq 0.0 $18k 695.00 25.90
Wisdomtree Tr currncy int eq (DDWM) 0.0 $317k 12k 26.52
Wisdomtree Tr dynamic jpn eq 0.0 $2.0k 102.00 19.61
Itt (ITT) 0.0 $221k 4.5k 48.61
California Res Corp 0.0 $48k 2.8k 16.90
Mgm Growth Properties 0.0 $35k 1.4k 26.10
Brookfield Business Partners unit (BBU) 0.0 $108k 3.1k 34.48
Coca Cola European Partners (CCEP) 0.0 $139k 3.0k 45.60
Moleculin Biotech 0.0 $0 100.00 0.00
Quorum Health 0.0 $0 137.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $381k 26k 14.77
Vaneck Vectors Etf Tr high income m 0.0 $83k 4.8k 17.16
Ingevity (NGVT) 0.0 $90k 1.1k 84.14
Global Medical Reit (GMRE) 0.0 $34k 3.8k 8.89
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $324k 19k 17.28
Acacia Communications 0.0 $11k 301.00 36.67
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 $5.0k 1.0k 4.99
Red Rock Resorts Inc Cl A (RRR) 0.0 $12k 600.00 20.00
American Renal Associates Ho 0.0 $1.9k 193.00 10.00
Global Wtr Res (GWRS) 0.0 $2.0k 158.00 12.66
Gms (GMS) 0.0 $9.0k 520.00 17.31
Intellia Therapeutics (NTLA) 0.0 $70k 5.1k 13.76
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $23k 1.0k 22.16
Siteone Landscape Supply (SITE) 0.0 $32k 650.00 49.30
Turning Pt Brands (TPB) 0.0 $41k 1.5k 27.33
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.0k 3.0k 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $276k 11k 24.61
Hertz Global Holdings 0.0 $72k 5.3k 13.57
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $207k 3.9k 52.67
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $247k 13k 19.51
Vaneck Vectors Etf Tr high income infr 0.0 $64k 5.8k 11.11
Vaneck Vectors Etf Tr rare earth strat 0.0 $12k 1.1k 11.43
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $19k 972.00 19.55
Wisdomtree Fundamental Us Shor 0.0 $58k 1.2k 48.58
Us Foods Hldg Corp call (USFD) 0.0 $268k 8.6k 31.35
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $228k 6.5k 34.82
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.0k 145.00 13.79
Vaneck Vectors Etf Tr coal etf 0.0 $9.1k 726.00 12.50
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.0k 300.00 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $82k 1.9k 42.18
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $240k 10k 23.87
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $421k 20k 21.27
Etf Managers Tr purefunds ise jr 0.0 $6.0k 800.00 7.50
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $152k 11k 13.88
Viveve Med 0.0 $11k 11k 1.02
Aviat Networks (AVNW) 0.0 $0 68.00 0.00
Herc Hldgs (HRI) 0.0 $0 46.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $7.0k 200.00 35.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $7.5k 254.00 29.70
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $36k 1.6k 22.50
Rfdi etf (RFDI) 0.0 $111k 2.2k 51.43
Cardtronics Plc Shs Cl A 0.0 $0 157.00 0.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $50k 602.00 83.06
Liberty Media Delawa 0.0 $7.0k 200.00 35.00
Mcclatchy Co class a 0.0 $0 165.00 0.00
Vaneck Vectors Etf Tr poland etf 0.0 $4.0k 254.00 15.75
Delmar Pharmaceuticals 0.0 $14k 40k 0.35
Vistagen Therapeutics 0.0 $0 136k 0.00
Bluelinx Hldgs (BXC) 0.0 $2.0k 100.00 20.00
Cinedigm 0.0 $3.0k 5.0k 0.60
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $16k 718.00 22.28
Atkore Intl (ATKR) 0.0 $24k 1.2k 20.23
Axcelis Technologies (ACLS) 0.0 $11k 620.00 18.10
Resolute Energy 0.0 $1.0k 21.00 47.62
Clearside Biomedical (CLSD) 0.0 $3.0k 2.4k 1.25
Aeglea Biotherapeutics 0.0 $6.0k 785.00 7.64
Vbi Vaccines 0.0 $6.1k 4.1k 1.50
Hope Ban (HOPE) 0.0 $23k 2.0k 11.67
Etf Managers Tr etho climate l 0.0 $411k 13k 32.04
J P Morgan Exchange Traded F fund 0.0 $353k 14k 25.93
J P Morgan Exchange Traded F fund (JPME) 0.0 $177k 3.1k 57.10
Ntn Buzztime 0.0 $0 160.00 0.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $32k 1.2k 26.91
Pulse Biosciences (PLSE) 0.0 $64k 5.6k 11.41
Global X Fds s&p 500 catholic (CATH) 0.0 $51k 1.7k 30.36
Spring Bk Pharmaceuticals In 0.0 $6.0k 600.00 10.00
Global X Fds lnty thmtc etf (AGNG) 0.0 $3.0k 175.00 17.14
Global X Fds helth well etf 0.0 $2.0k 100.00 20.00
Global X Fds mill themc etf (MILN) 0.0 $76k 3.9k 19.68
Ishares Tr sustnble msci (SDG) 0.0 $198k 3.7k 52.96
Eaton Vance High Income 2021 0.0 $3.0k 300.00 10.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $184k 6.7k 27.40
Etf Managers Tr bluestar ta big 0.0 $69k 2.2k 31.46
Caladrius Biosciences Ord 0.0 $12k 3.6k 3.43
Ishares Tr msci china a (CNYA) 0.0 $50k 2.2k 22.52
Ishares Tr faln angls usd (FALN) 0.0 $37k 1.5k 24.30
Golden Ocean Group Ltd - (GOGL) 0.0 $5.7k 911.00 6.25
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $28k 1.3k 20.83
Syros Pharmaceuticals 0.0 $4.0k 650.00 6.15
Etf Managers Tr 0.0 $139k 4.7k 29.79
Sprott Buzz Social Media Etf cmn 0.0 $3.0k 101.00 29.70
Ishares Tr intl div grwth (IGRO) 0.0 $106k 2.2k 49.10
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $90k 3.2k 28.35
Columbia Etf Tr I sustnble intl 0.0 $10k 400.00 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 $278k 5.7k 48.66
Comstock Resources (CRK) 0.0 $13k 3.2k 4.15
Gaia (GAIA) 0.0 $0 20.00 0.00
Triton International 0.0 $101k 3.3k 31.04
Madrigal Pharmaceuticals (MDGL) 0.0 $25k 227.00 110.60
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $17k 300.00 56.67
Etf Ser Solutions aptu beha mome (ADME) 0.0 $166k 5.9k 28.30
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $530k 19k 28.24
Ishares Inc msci em esg se (ESGE) 0.0 $75k 2.4k 31.71
Ishares Tr msci eafe esg (ESGD) 0.0 $320k 5.6k 57.52
Wisdomtree Tr intl qulty div (IQDG) 0.0 $3.0k 106.00 28.30
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $7.0k 139.00 50.36
Wisdomtree Tr emerg mkts div 0.0 $34k 1.2k 28.33
Janus Detroit Str Tr long term care 0.0 $169k 6.7k 25.24
Reality Shs Etf Tr divcn ldrs etf 0.0 $10k 350.00 28.57
Deutsche X-trackers Russell 20 etp 0.0 $50k 1.7k 30.03
Ashland (ASH) 0.0 $41k 583.00 70.33
Barings Corporate Investors (MCI) 0.0 $387k 26k 14.71
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 $1.3k 990.00 1.30
First Hawaiian (FHB) 0.0 $7.0k 306.00 22.90
Firstcash 0.0 $9.0k 125.00 72.16
Tivo Corp 0.0 $24k 2.6k 9.31
Washington Prime Group 0.0 $22k 4.5k 4.88
Advansix (ASIX) 0.0 $100k 4.1k 24.39
At Home Group 0.0 $335k 18k 18.66
Kadmon Hldgs 0.0 $10k 5.0k 2.00
Kinsale Cap Group (KNSL) 0.0 $66k 1.2k 56.29
Medpace Hldgs (MEDP) 0.0 $29k 547.00 53.02
Noble Midstream Partners Lp Com Unit Repst 0.0 $9.0k 300.00 30.00
Tpi Composites (TPIC) 0.0 $16k 645.00 24.81
Versum Matls 0.0 $57k 2.0k 27.91
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $6.0k 6.0k 1.00
Donnelley Finl Solutions (DFIN) 0.0 $3.5k 227.00 15.62
Trilogy Metals (TMQ) 0.0 $8.0k 4.4k 1.82
Elf Beauty (ELF) 0.0 $15k 1.8k 8.56
Airgain (AIRG) 0.0 $14k 1.4k 10.18
Nutanix Inc cl a (NTNX) 0.0 $469k 11k 41.56
Donnelley R R & Sons Co when issued 0.0 $129k 33k 3.95
Carolina Tr Bancshares 0.0 $15k 2.0k 7.38
Pldt (PHI) 0.0 $9.2k 389.00 23.62
Halcon Res 0.0 $0 283.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 631.00 0.00
Impinj (PI) 0.0 $81k 4.2k 19.23
Tactile Systems Technology, In (TCMD) 0.0 $16k 365.00 43.84
Lsc Communications 0.0 $36k 5.2k 6.94
Hemispherx Biopharma 0.0 $0 1.1k 0.00
Cincinnati Bell 0.0 $20k 2.6k 7.46
Bank Of Nt Butterfield&son L (NTB) 0.0 $75k 2.4k 31.71
Virtus Global Divid Income F (ZTR) 0.0 $33k 3.7k 8.99
Biomerica (BMRA) 0.0 $2.0k 1.0k 2.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $28k 1.5k 19.59
Principal Exchange Traded Fd prcpl mil indx 0.0 $6.6k 203.00 32.52
Talend S A ads 0.0 $71k 1.6k 44.44
Everbridge, Inc. Cmn (EVBG) 0.0 $61k 1.1k 57.14
Verso Corp cl a 0.0 $27k 1.2k 22.59
smith Micro Software 0.0 $0 250.00 0.00
Dariohealth 0.0 $0 523.00 0.00
Valvoline Inc Common (VVV) 0.0 $166k 8.5k 19.42
Dominion Resource p 0.0 $29k 639.00 46.03
Rada Electr Inds 0.0 $10k 4.0k 2.50
Tabula Rasa Healthcare 0.0 $42k 645.00 64.72
Nextera Energy Inc unit 09/01/2019 0.0 $11k 183.00 60.11
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $30k 30k 1.00
Randolph Ban 0.0 $42k 3.0k 14.00
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $10k 1.0k 10.00
Alphatec Holdings (ATEC) 0.0 $999.000000 300.00 3.33
Nuveen High Income November 0.0 $84k 9.4k 8.94
Pernix Therapeutics Holdings 0.0 $0 14.00 0.00
Alcoa (AA) 0.0 $283k 15k 19.61
Flexshares Tr fund (ESGG) 0.0 $7.0k 79.00 88.61
Flexshares Tr fund (ESG) 0.0 $6.0k 98.00 61.22
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $227k 10k 22.17
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $60k 2.9k 20.51
Xoma Corp Del (XOMA) 0.0 $0 27.00 0.00
Ishr Msci Singapore (EWS) 0.0 $130k 5.9k 22.15
Corecivic (CXW) 0.0 $242k 14k 17.86
Pavmed 0.0 $0 200.00 0.00
Absolute Shs Tr wbi tactl rotn 0.0 $55k 2.4k 22.97
Ishares Tr ibonds dec2026 (IBDR) 0.0 $47k 2.1k 22.90
Contura Energy 0.0 $2.2k 30.00 74.07
Ishares Inc etp (EWT) 0.0 $217k 6.9k 31.59
Ishares Inc etp (EWM) 0.0 $12k 406.00 28.75
Rivernorth Doubleline Strate (OPP) 0.0 $229k 14k 16.25
Ishares Tr edge msci minm (SMMV) 0.0 $66k 2.3k 29.05
Janus Detroit Str Tr organics etf 0.0 $40k 1.8k 22.73
Global X Fds conscious cos (KRMA) 0.0 $999.950000 35.00 28.57
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $117k 7.2k 16.14
Ishares Msci Global Gold Min etp (RING) 0.0 $50k 3.2k 15.71
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 150.00 26.67
Columbia India Consumer Etf etp (INCO) 0.0 $25k 570.00 43.86
Ishares Msci Global Metals & etp (PICK) 0.0 $108k 4.0k 26.79
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $100k 3.2k 30.89
Hostess Brands 0.0 $18k 1.6k 11.21
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $27k 970.00 28.26
Centennial Resource Developmen cs 0.0 $34k 3.0k 11.58
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $355k 19k 18.97
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $7.0k 400.00 17.50
Global X Fds fintec thmatic (FINX) 0.0 $142k 6.4k 22.00
Fidelity qlty fctor etf (FQAL) 0.0 $320k 11k 29.94
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $222k 4.7k 47.65
Ishares Msci United Kingdom Index etf (EWU) 0.0 $442k 15k 29.38
Sandridge Energy (SD) 0.0 $1.0k 100.00 10.00
Dte Energy Co conv p 0.0 $8.0k 157.00 50.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $26k 1.3k 19.80
Adient (ADNT) 0.0 $158k 10k 15.16
Sonoma Pharmaceuticals 0.0 $1.0k 1.5k 0.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $69k 4.6k 14.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $69k 4.3k 15.94
Liberty Expedia Holdings ser a 0.0 $8.4k 227.00 37.04
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 $13k 676.00 19.23
Drive Shack (DSHK) 0.0 $23k 5.5k 4.12
Blackrock Debt Strat (DSU) 0.0 $254k 26k 9.76
Apricus Biosciences 0.0 $0 2.4k 0.00
Conduent Incorporate (CNDT) 0.0 $51k 4.8k 10.68
Cowen Group Inc New Cl A 0.0 $999.900000 55.00 18.18
Aevi Genomic 0.0 $1.4k 1.6k 0.87
Hilton Worldwide Holdings (HLT) 0.0 $301k 4.2k 72.11
Smart Sand (SND) 0.0 $2.3k 850.00 2.67
Forterra 0.0 $15k 4.0k 3.75
Athene Holding Ltd Cl A 0.0 $71k 1.9k 38.46
Quantenna Communications 0.0 $22k 1.5k 14.52
Crispr Therapeutics (CRSP) 0.0 $297k 10k 28.56
Smith & Wesson Holding Corpora 0.0 $279k 22k 12.86
Camping World Hldgs (CWH) 0.0 $33k 2.9k 11.40
Insight Select Income Fund Ins (INSI) 0.0 $119k 6.2k 19.08
Great Elm Cap 0.0 $0 39.00 0.00
Ottawa Ban (OTTW) 0.0 $22k 1.7k 13.19
First Us Bancshares (FUSB) 0.0 $19k 2.4k 7.86
Yatra Online Inc ord (YTRA) 0.0 $6.0k 1.4k 4.38
Arch Coal Inc cl a 0.0 $29k 350.00 82.86
Rh (RH) 0.0 $90k 748.00 120.60
Lci Industries (LCII) 0.0 $112k 1.7k 66.82
Trivago N V spon ads a 0.0 $45k 8.0k 5.66
Acushnet Holdings Corp (GOLF) 0.0 $88k 4.2k 20.75
Extraction Oil And Gas 0.0 $5.0k 848.00 5.90
Ichor Holdings (ICHR) 0.0 $2.0k 100.00 20.00
Irhythm Technologies (IRTC) 0.0 $8.0k 115.00 69.57
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.0k 7.0k 0.86
Mammoth Energy Svcs (TUSK) 0.0 $8.9k 494.00 18.02
Wildhorse Resource Dev Corp 0.0 $34k 2.4k 14.11
Polarityte 0.0 $124k 9.2k 13.45
Tivity Health 0.0 $0 23.00 0.00
Advanced Disposal Services I 0.0 $14k 582.00 24.05
Aquaventure Holdings 0.0 $42k 2.2k 18.88
Blackline (BL) 0.0 $21k 498.00 41.26
Coupa Software 0.0 $192k 3.0k 63.41
Ra Pharmaceuticals 0.0 $1.0k 49.00 20.41
Zto Express Cayman (ZTO) 0.0 $32k 2.0k 16.07
Noveliontherapeuti.. 0.0 $0 177.00 0.00
Gds Holdings ads (GDS) 0.0 $35k 1.5k 23.07
Technipfmc (FTI) 0.0 $69k 3.5k 19.65
Penn Va 0.0 $0 1.00 0.00
Columbia Etf Tr Ii india infrsr etf 0.0 $9.6k 800.00 12.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $98k 4.4k 22.16
Lattice Strategies Tr hartfrd reit etf 0.0 $279k 20k 13.81
Neuralstem 0.0 $4.0k 12k 0.34
First Tr Sr Floating Rate 20 0.0 $144k 17k 8.28
Reliv Intl 0.0 $0 14.00 0.00
Xg Technology 0.0 $0 1.00 0.00
Azurrx Biopharma 0.0 $2.0k 1.5k 1.33
Proshares Tr k1 fre crd oil 0.0 $75k 4.4k 17.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $310k 12k 26.15
Vistra Energy (VST) 0.0 $70k 3.1k 22.67
J P Morgan Exchange Traded F fund (JPSE) 0.0 $296k 11k 26.87
Aurora Cannabis Inc snc 0.0 $0 54k 0.00
Hilton Grand Vacations (HGV) 0.0 $77k 2.9k 26.71
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.0k 125.00 16.00
Cti Biopharma 0.0 $0 20.00 0.00
Barclays Bk Plc a 0.0 $9.0k 200.00 45.00
Nushares Etf Tr a (NULG) 0.0 $179k 5.9k 30.05
Nushares Etf Tr a (NULV) 0.0 $181k 6.9k 26.11
Nushares Etf Tr a (NUSC) 0.0 $464k 19k 24.72
Osi Etf Tr a 0.0 $273k 12k 23.56
Spdr Index Shs Fds a (EEMX) 0.0 $22k 395.00 55.56
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $43k 872.00 49.31
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $14k 295.00 47.46
Ishares Tr etf msci usa (ESGU) 0.0 $42k 753.00 55.56
Lilis Energy 0.0 $31k 22k 1.39
Bay (BCML) 0.0 $53k 2.3k 22.98
Renren Inc- 0.0 $0 40.00 0.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $10k 625.00 16.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $25k 829.00 30.30
Spdr Ser Tr s&p internet etf 0.0 $69k 912.00 75.66
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $7.0k 110.00 63.64
Neurotrope Inc equity 0.0 $2.0k 675.00 2.96
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $81k 3.5k 23.10
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $78k 3.1k 25.53
Global X Fds msci supdiv ea (EFAS) 0.0 $74k 4.9k 15.08
Oppenheimer Rev Weighted Etf global esg etf 0.0 $24k 916.00 26.20
Etf Ser Solutions amen cust satf 0.0 $5.0k 178.00 28.09
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $300k 11k 26.23
Nushares Etf Tr Esg mid value (NUMV) 0.0 $286k 12k 23.84
Aquabounty Technologies 0.0 $85k 40k 2.10
Keane 0.0 $2.5k 320.00 7.87
Varex Imaging (VREX) 0.0 $29k 1.2k 23.91
Welbilt 0.0 $154k 14k 11.09
Snap Inc cl a (SNAP) 0.0 $278k 51k 5.50
Uniti Group Inc Com reit (UNIT) 0.0 $337k 22k 15.57
Src Energy 0.0 $7.0k 1.5k 4.73
Mannkind (MNKD) 0.0 $72k 67k 1.07
Rev (REVG) 0.0 $3.2k 297.00 10.64
Jeld-wen Hldg (JELD) 0.0 $254k 18k 14.29
Alteryx 0.0 $105k 1.7k 60.00
Dasan Zhone Solutions 0.0 $1.0k 42.00 23.81
Veon 0.0 $1.0k 250.00 4.00
Tellurian (TELL) 0.0 $124k 18k 6.91
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 $12k 2.4k 5.12
Propetro Hldg (PUMP) 0.0 $62k 5.0k 12.44
Akoustis Technologies (AKTS) 0.0 $8.0k 1.7k 4.85
Proshares Tr ultrapro short q 0.0 $0 2.00 0.00
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $235k 5.4k 43.77
Invitation Homes (INVH) 0.0 $27k 1.3k 21.26
Pareteum 0.0 $0 160.00 0.00
J Jill Inc call 0.0 $3.0k 493.00 6.09
Laureate Education Inc cl a (LAUR) 0.0 $3.0k 233.00 12.88
Meet 0.0 $169k 36k 4.64
Global X Fds us infr dev (PAVE) 0.0 $75k 5.6k 13.45
Axon Enterprise (AXON) 0.0 $441k 10k 43.77
Daseke 0.0 $4.0k 1.0k 4.00
Jounce Therapeutics 0.0 $1.0k 200.00 5.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 38.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 2.8k 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $100k 5.0k 20.00
Candj Energy Svcs 0.0 $0 1.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.0k 305.00 6.56
Ardagh Group S A cl a 0.0 $18k 1.6k 10.93
Wheeler Real Estate Investment Trust Inc cmn 0.0 $4.0k 4.6k 0.87
Bonanza Creek Energy I 0.0 $0 4.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $381k 19k 20.52
Sachem Cap (SACH) 0.0 $117k 29k 3.97
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 $110k 4.3k 25.81
Ishares Tr core msci intl (IDEV) 0.0 $73k 1.5k 48.26
Ampliphi Biosciences 0.0 $0 750.00 0.00
Virtus Total Return Fund cf 0.0 $8.6k 1.1k 8.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $12k 664.00 18.07
Franklin Templeton Etf Tr librt int oppt 0.0 $21k 871.00 24.11
Intercontin- 0.0 $25k 457.00 54.70
Earthstone Energy 0.0 $249k 55k 4.51
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $267k 12k 22.83
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $81k 3.9k 20.76
Silverbow Resources (SBOW) 0.0 $2.7k 120.00 22.47
Baker Hughes A Ge Company (BKR) 0.0 $239k 11k 21.12
Xerox 0.0 $116k 5.8k 19.87
Cars (CARS) 0.0 $22k 1.0k 21.33
Adtalem Global Ed (ATGE) 0.0 $4.0k 81.00 49.38
Janus Henderson Group Plc Ord (JHG) 0.0 $31k 1.5k 20.45
Arena Pharmaceuticals 0.0 $30k 721.00 40.91
Altice Usa Inc cl a (ATUS) 0.0 $41k 2.5k 16.50
Becton Dickinson & Co pfd shs conv a 0.0 $11k 184.00 59.78
Cel Sci (CVM) 0.0 $2.0k 664.00 3.01
Cloudera 0.0 $13k 993.00 13.22
Entree Res (ERLFF) 0.0 $4.0k 11k 0.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.2k 361.00 20.00
Iovance Biotherapeutics (IOVA) 0.0 $63k 7.2k 8.79
Quarterhill 0.0 $1.0k 1.0k 1.00
Schneider National Inc cl b (SNDR) 0.0 $66k 4.2k 15.53
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 420.00 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $5.0k 399.00 12.53
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Veritone (VERI) 0.0 $0 0 0.00
Frontier Communication 0.0 $34k 16k 2.08
Amyris 0.0 $0 11.00 0.00
Carvana Co cl a (CVNA) 0.0 $31k 957.00 32.15
Direxion Shs Etf Tr call 0.0 $3.0k 100.00 30.00
Obsidian Energy 0.0 $33k 87k 0.38
Peabody Energy (BTU) 0.0 $30k 996.00 30.12
Yext (YEXT) 0.0 $8.0k 549.00 14.57
Precipio 0.0 $0 1.0k 0.00
Celsion Corporation 0.0 $1.0k 462.00 2.24
Savara (SVRA) 0.0 $0 514.00 0.00
Pain Therapeutics 0.0 $7.0k 8.2k 0.85
Rexahn Pharmaceuticals 0.0 $1.1k 900.00 1.25
Cadence Bancorporation cl a 0.0 $17k 1.0k 16.93
Appian Corp cl a (APPN) 0.0 $483k 18k 26.67
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Warrior Met Coal (HCC) 0.0 $14k 583.00 24.01
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Catasys 0.0 $2.0k 200.00 10.00
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Nabriva Therapeutics 0.0 $3.0k 2.0k 1.50
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Myomo 0.0 $2.0k 1.5k 1.33
Bellatrix Exploration 0.0 $0 2.00 0.00
Esquire Financial Holdings (ESQ) 0.0 $441k 20k 21.70
G1 Therapeutics 0.0 $51k 2.7k 19.13
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Jbg Smith Properties (JBGS) 0.0 $55k 1.6k 34.58
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Franklin Templeton Etf Tr cmn (FLQM) 0.0 $27k 1.0k 26.21
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Stars Group 0.0 $13k 787.00 16.52
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Synlogic 0.0 $3.0k 425.00 7.06
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Simply Good Foods (SMPL) 0.0 $23k 1.2k 18.48
Westwater Res 0.0 $0 727.00 0.00
Best 0.0 $49k 12k 4.15
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Venator Materials 0.0 $0 10.00 0.00
Celcuity (CELC) 0.0 $30k 1.3k 24.00
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Citius Pharmaceuticals (CTXR) 0.0 $3.0k 3.0k 1.00
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Tandem Diabetes Care (TNDM) 0.0 $157k 4.1k 37.95
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $1.0k 108.00 9.26
Tapestry (TPR) 0.0 $429k 14k 31.25
Sleep Number Corp (SNBR) 0.0 $126k 4.0k 31.25
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Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $62k 2.5k 25.29
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $147k 6.6k 22.36
Oaktree Specialty Lending Corp 0.0 $498k 118k 4.23
Tyme Technologies 0.0 $32k 10k 3.20
Cytrx Corp 0.0 $0 148.00 0.00
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Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $530k 24k 22.10
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Ishares Tr edeg hig yleld (HYDB) 0.0 $9.0k 200.00 45.00
Kraneshares Tr msci one belt (OBOR) 0.0 $22k 1.0k 21.89
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $17k 700.00 24.29
Arcimoto 0.0 $21k 7.0k 3.00
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Ishares Tr ibonds etf (IBDS) 0.0 $42k 1.8k 23.54
Nuveen Emerging Mkts Debt 20 0.0 $103k 14k 7.60
Delphi Automotive Inc international (APTV) 0.0 $194k 3.1k 61.87
Bancorpsouth Bank 0.0 $48k 1.8k 26.00
Ishares Tr 5 10 yr invt 0.0 $18k 390.00 46.15
Ishares Tr russell 1000 us 0.0 $8.0k 312.00 25.64
Terraform Power Inc - A 0.0 $30k 2.6k 11.36
Melinta Therapeutics 0.0 $2.0k 2.0k 1.00
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Alliqua Biomedical 0.0 $0 11.00 0.00
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Blink Charging (BLNK) 0.0 $4.0k 2.1k 1.93
Global X Fds us pfd etf (PFFD) 0.0 $279k 12k 22.50
Manitowoc Co Inc/the (MTW) 0.0 $57k 3.9k 14.58
Cannae Holdings (CNNE) 0.0 $8.8k 491.00 18.02
Ribbon Communication (RBBN) 0.0 $1.0k 309.00 3.24
Bp Midstream Partners Lp Ltd P ml 0.0 $29k 1.9k 15.60
Qudian (QD) 0.0 $0 830.00 0.00
Maxar Technologies 0.0 $15k 1.3k 12.18
Encompass Health Corp (EHC) 0.0 $543k 8.7k 62.14
Cnx Resources Corporation (CNX) 0.0 $362k 31k 11.56
Delphi Technologies 0.0 $12k 834.00 14.86
Stitch Fix (SFIX) 0.0 $371k 22k 16.98
Syneos Health 0.0 $25k 712.00 35.29
Consol Energy (CEIX) 0.0 $15k 462.00 32.86
Synthesis Energy Sys 0.0 $0 38.00 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $258k 11k 24.51
Evoqua Water Technologies Corp 0.0 $17k 1.7k 10.00
Cohbar 0.0 $52k 13k 4.16
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 $18k 650.00 27.85
Optinose (OPTN) 0.0 $0 27.00 0.00
Switch Inc cl a 0.0 $3.0k 354.00 8.47
Bandwidth (BAND) 0.0 $14k 338.00 41.42
Denali Therapeutics (DNLI) 0.0 $4.0k 200.00 20.00
Forescout Technologies 0.0 $11k 550.00 20.00
Comstock Mng 0.0 $0 400.00 0.00
Liberty Latin America (LILA) 0.0 $0 40.00 0.00
Altair Engr (ALTR) 0.0 $10k 374.00 26.74
Apellis Pharmaceuticals (APLS) 0.0 $7.0k 500.00 14.00
Cargurus (CARG) 0.0 $1.0k 32.00 31.25
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Willscot Corp 0.0 $4.0k 356.00 11.24
Liberty Latin America Ser C (LILAK) 0.0 $0 787.00 0.00
James Biblically Responsible I 0.0 $8.0k 425.00 18.82
Advisorshares Tr vice etf (VICE) 0.0 $25k 1.2k 21.39
Casa Systems 0.0 $6.0k 491.00 12.22
Worldpay Ord 0.0 $363k 4.8k 76.29
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Caesars Entmt Corp note 5.000%10/0 0.0 $0 330.00 0.00
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Nexa Res S A (NEXA) 0.0 $24k 2.0k 12.00
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Reliant Bancorp Inc cs 0.0 $14k 600.00 23.33
Scpharmaceuticals (SCPH) 0.0 $999.600000 357.00 2.80
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Innovator Etfs Tr ibd etf leaders 0.0 $257k 12k 21.38
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Spdr Ser Tr kensho intelgn (SIMS) 0.0 $18k 757.00 23.73
Banco Santander S A Sponsored Adr B 0.0 $1.0k 230.00 4.35
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Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 297.00 3.38
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $19k 1.0k 19.00
Level Brands 0.0 $999.000000 270.00 3.70
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Spdr Ser Tr kensho future (FITE) 0.0 $20k 701.00 28.53
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Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $101k 6.8k 14.77
Motley Fool 100 Index Etf etf (TMFC) 0.0 $16k 853.00 18.25
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Sensata Technolo (ST) 0.0 $315k 7.0k 44.88
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On Assignment (ASGN) 0.0 $77k 1.4k 55.78
Gci Liberty Incorporated 0.0 $37k 878.00 41.78
Dropbox Inc-class A (DBX) 0.0 $104k 5.1k 20.37
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $999.960000 12.00 83.33
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Pagseguro Digital Ltd-cl A (PAGS) 0.0 $47k 2.5k 18.89
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Bio Path Holdings 0.0 $3.9k 21k 0.19
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Fts International 0.0 $3.0k 304.00 9.87
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Cue Biopharma (CUE) 0.0 $999.600000 120.00 8.33
Evolus (EOLS) 0.0 $1.0k 100.00 10.00
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Arcus Biosciences Incorporated (RCUS) 0.0 $9.0k 790.00 11.39
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Biglari Holdings Inc-b (BH) 0.0 $0 3.00 0.00
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Wyndham Hotels And Resorts (WH) 0.0 $107k 2.3k 45.82
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Perspecta 0.0 $69k 4.0k 17.39
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Invesco Db Energy Fund (DBE) 0.0 $6.0k 511.00 11.76
Invesco Db Oil Fund (DBO) 0.0 $91k 11k 8.45
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $460k 17k 27.90
Talos Energy (TALO) 0.0 $0 14.00 0.00
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S&p Global Water Index Etf etf (CGW) 0.0 $303k 9.7k 31.20
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $15k 121.00 123.97
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Halyard Health (AVNS) 0.0 $311k 6.9k 44.80
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Zuora Inc ordinary shares (ZUO) 0.0 $380k 20k 18.75
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Bk Technologies 0.0 $999.100000 194.00 5.15
Credit Suisse Nassau Brh velocity shs dai 0.0 $12k 170.00 70.59
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Pluralsight Inc Cl A 0.0 $2.0k 63.00 31.75
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Lha Market State Us Tactical E 0.0 $3.0k 142.00 21.13
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Dws Municipal Income Cf non-tax cef (KTF) 0.0 $509k 49k 10.31
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Invivo Therapeutics Hldgs Corp 0.0 $0 181.00 0.00
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Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $45k 1.4k 32.21
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Nlight (LASR) 0.0 $9.0k 487.00 18.48
Fednat Holding 0.0 $2.0k 114.00 17.54
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Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $339k 19k 17.75
Curis 0.0 $0 600.00 0.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $85k 1.9k 45.71
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $48k 1.7k 28.33
Currencyshares Canadian Dollar Etf (FXC) 0.0 $112k 1.5k 72.49
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $318k 16k 19.56
Construction Partners (ROAD) 0.0 $2.0k 268.00 7.46
Global Dragon China Etf (PGJ) 0.0 $138k 4.4k 31.22
Veoneer Incorporated 0.0 $17k 708.00 24.18
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $445k 21k 21.41
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $27k 4.8k 5.61
Origin Bancorp (OBK) 0.0 $114k 3.3k 34.13
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $84k 1.5k 55.56
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $246k 6.3k 39.30
Invesco Fundamental I etf - e (PFIG) 0.0 $3.0k 140.00 21.43
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $134k 3.6k 37.11
Invesco Global Short etf - e (PGHY) 0.0 $505k 22k 22.70
Invesco Ladderrite 0- etf - e 0.0 $9.0k 360.00 25.00
Invesco S&p Emerging etf - e (EELV) 0.0 $383k 17k 22.74
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $485k 4.7k 104.01
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $201k 3.5k 56.64
Brightview Holdings (BV) 0.0 $3.0k 300.00 10.00
Graftech International (EAF) 0.0 $26k 2.2k 11.65
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $104k 1.8k 56.52
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $29k 509.00 57.05
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $155k 5.8k 26.53
Huya Inc ads rep shs a (HUYA) 0.0 $11k 628.00 16.67
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $525k 15k 34.19
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $501k 4.9k 101.77
Smartsheet (SMAR) 0.0 $96k 3.8k 25.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $61k 3.5k 17.53
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $157k 2.2k 70.90
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $285k 5.4k 52.62
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $48k 1.0k 48.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $71k 2.5k 28.43
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $152k 3.0k 51.08
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $353k 35k 9.99
Proshares Tr pshs short dow 30 (DOG) 0.0 $63k 1.0k 60.91
Invesco Dynamic Market Etf etf (BMVP) 0.0 $153k 1.7k 88.00
Dhx Media 0.0 $0 290.00 0.00
Eloxx Pharmaceuticals 0.0 $0 1.00 0.00
Hunt Cos Fin Tr 0.0 $496k 174k 2.86
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $8.0k 91.00 87.91
Invesco Exchange Traded Fd T insider senmnt 0.0 $76k 1.3k 56.45
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $154k 3.2k 47.83
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $432k 18k 24.17
Oncolytics Biotech (ONCY) 0.0 $2.9k 1.4k 2.11
Sohu (SOHU) 0.0 $12k 695.00 17.27
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $40k 1.4k 27.56
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $495k 16k 30.87
Invesco Db G10 Currency Hrvs unit 0.0 $137k 5.8k 23.44
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $22k 976.00 22.54
Invesco China Real Estate Et etf 0.0 $50k 2.1k 24.18
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $299k 18k 16.67
Bank Ozk (OZK) 0.0 $202k 8.6k 23.39
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $491k 7.5k 65.26
Evo Pmts Inc cl a 0.0 $1.0k 25.00 40.00
Invesco Exchng Traded Fd Tr global gld prec 0.0 $25k 1.4k 17.71
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $269k 2.9k 94.36
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $72k 1.1k 67.80
Talos Energy Inc *w exp 01/01/202 0.0 $0 62.00 0.00
Contravir Pharmaceuticals In 0.0 $984.000000 3.3k 0.30
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $25k 532.00 46.07
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $176k 4.0k 43.54
Cytori Therapeutics Ord 0.0 $1.0k 2.0k 0.50
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $45k 2.5k 18.29
Aberdeen Global Dynamic Divd F (AGD) 0.0 $40k 4.5k 8.90
Invesco Exchng Traded Fd Tr china small cp 0.0 $9.3k 406.00 22.88
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $435k 13k 32.35
Invesco exchange traded (FXA) 0.0 $7.3k 111.00 66.04
Invesco exchange traded (UPGD) 0.0 $151k 3.8k 40.00
Invesco exchange traded 0.0 $81k 3.5k 23.40
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $15k 350.00 42.86
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $5.0k 125.00 40.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $92k 1.9k 48.57
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $30k 590.00 50.00
Invesco Actively Managd Etf total return (GTO) 0.0 $198k 3.9k 50.15
Invesco Bldrs Index Fds Tr europe 100 0.0 $6.0k 300.00 20.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.0k 70.00 57.14
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $120k 1.4k 87.85
Invesco Bric Etf etf 0.0 $32k 1.0k 30.95
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $309k 8.5k 36.15
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $131k 5.0k 26.29
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $69k 3.4k 20.44
Limestone Bancorp 0.0 $21k 1.5k 13.95
Avalara 0.0 $6.0k 180.00 33.33
Bj's Wholesale Club Holdings (BJ) 0.0 $413k 19k 22.19
Greensky Inc Class A 0.0 $1.0k 100.00 10.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $442k 18k 24.64
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $109k 2.4k 46.32
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $5.0k 560.00 8.93
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $42k 791.00 53.33
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $82k 3.1k 26.67
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $15k 500.00 30.00
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $71k 8.6k 8.25
Spectrum Brands Holding (SPB) 0.0 $71k 1.7k 42.51
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
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $213k 14k 14.99
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $306k 13k 23.40
Verrica Pharmaceuticals (VRCA) 0.0 $1.0k 115.00 8.70
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $9.5k 465.00 20.51
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $14k 400.00 35.00
Bausch Health Companies (BHC) 0.0 $356k 19k 18.49
Invesco Bldrs Asia 50 Adr Inde 0.0 $29k 1.0k 28.68
Invesco Canadian Energy Income Etf 0.0 $51k 8.4k 6.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $22k 838.00 26.60
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $26k 2.6k 10.08
Proshares Ultrashort Dow 30 etf 0.0 $1.0k 24.00 41.67
Proshares Ultrashort Qqq etf 0.0 $2.2k 35.00 62.50
Invesco Db Gold Fund Etf etf 0.0 $12k 283.00 41.67
Invesco Exchange Traded Fd T etf (DJD) 0.0 $43k 1.3k 32.94
Retail Value Inc reit 0.0 $10k 397.00 25.19
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $43k 2.7k 15.93
Achieve Life Science 0.0 $0 2.00 0.00
Fidelity low durtin etf (FLDR) 0.0 $40k 810.00 49.38
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $7.7k 340.00 22.58
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $1.0k 7.00 142.86
World Gold Tr spdr gld minis 0.0 $140k 11k 12.83
Proshares Tr pshs shtfinl etf (SEF) 0.0 $83k 3.3k 25.50
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $9.0k 187.00 48.13
Stellar Biotechnologies 0.0 $0 47.00 0.00
Biolase 0.0 $999.680000 568.00 1.76
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $91k 7.1k 12.91
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $80k 3.6k 22.52
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $5.3k 264.00 20.00
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $15k 545.00 27.52
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $29k 2.2k 13.53
Osi Etf Tr oshs gbl inter 0.0 $47k 2.5k 19.07
Alps Etf Tr clean energy (ACES) 0.0 $11k 500.00 22.00
Eidos Therapeutics 0.0 $4.0k 300.00 13.33
Biohitech Global (RENO) 0.0 $3.0k 1.6k 1.94
Idera Pharmaceuticals 0.0 $1.1k 327.00 3.24
Orthofix Medical (OFIX) 0.0 $16k 300.00 53.33
Strategic Education (STRA) 0.0 $33k 289.00 114.19
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $217k 11k 20.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $3.7k 184k 0.02
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $74k 8.1k 9.05
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $273k 12k 23.42
Ibio 0.0 $0 8.00 0.00
Etf Ser Solutions us diversified (PPTY) 0.0 $18k 700.00 25.71
Invesco Actively Managd Etf gwt mlti asst 0.0 $6.0k 465.00 12.90
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $45k 4.0k 11.25
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $84k 4.0k 21.07
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $17k 645.00 26.36
Invesco Curncyshs Sngpore Dl singapore 0.0 $5.0k 70.00 71.43
Pacer Fds Tr miltry tim 0.0 $15k 630.00 23.81
Cellectar Biosciences 0.0 $3.0k 1.9k 1.58
Synthetic Biologics 0.0 $2.1k 3.0k 0.70
Invesco Currencyshares Chinese etp 0.0 $36k 500.00 72.00
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 85.00 23.53
Central Federal Corporation 0.0 $21k 1.8k 11.55
Bofi Holding (AX) 0.0 $260k 11k 24.41
Proshares Tr Ii ultra vix short 0.0 $0 2.00 0.00
Pinduoduo (PDD) 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $90k 5.7k 15.85
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $28k 440.00 63.83
Garrett Motion (GTX) 0.0 $189k 15k 12.37
Tilray (TLRY) 0.0 $176k 2.5k 70.48
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $169k 90k 1.88
Brookfield Property Reit Inc cl a 0.0 $0 1.5k 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $55k 3.2k 17.11
Assertio Therapeutics 0.0 $12k 3.4k 3.53
Legacy Resvs 0.0 $126k 82k 1.53
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $50k 2.1k 23.47
Nio Inc spon ads (NIO) 0.0 $60k 9.4k 6.43
Seadrill 0.0 $0 46.00 0.00
Vivus 0.0 $1.1k 330.00 3.23
First Trust Dorsey Wright Etf (DDIV) 0.0 $37k 1.8k 20.87
Klx Energy Servics Holdngs I 0.0 $8.0k 280.00 28.57
Nextgen Healthcare 0.0 $20k 1.3k 14.84
Select Interior Concepts cl a 0.0 $0 3.00 0.00
Northwest Natural Holdin (NWN) 0.0 $547k 9.1k 60.37
Blackrock Tcp Cap Corp (TCPC) 0.0 $478k 37k 13.04
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.0k 40.00 25.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $7.8k 397.00 19.66
Etfs Physical Platinum (PPLT) 0.0 $268k 3.5k 76.92
Pyx 0.0 $3.0k 230.00 13.04
Allakos (ALLK) 0.0 $13k 250.00 52.00
Altimmune (ALT) 0.0 $0 1.00 0.00
Arlo Technologies (ARLO) 0.0 $11k 1.1k 10.00
Bloom Energy Corp (BE) 0.0 $3.7k 327.00 11.43
Clearway Energy Inc cl a (CWEN.A) 0.0 $65k 3.8k 16.93
Elanco Animal Health (ELAN) 0.0 $39k 1.3k 30.00
Microbot Med (MBOT) 0.0 $0 6.00 0.00
Sonos (SONO) 0.0 $16k 1.6k 10.00
Tenable Hldgs (TENB) 0.0 $2.0k 99.00 20.20
Mr Cooper Group (COOP) 0.0 $8.1k 714.00 11.36
Liveramp Holdings (RAMP) 0.0 $28k 705.00 39.72
Sapiens International Corp (SPNS) 0.0 $3.1k 314.00 9.74
Frontdoor (FTDR) 0.0 $20k 755.00 26.15
Aytu Bioscience 0.0 $0 1.00 0.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $16k 375.00 42.67
Saexploration Hldgs (SAEXQ) 0.0 $0 85.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $451k 3.6k 123.59
Eventbrite (EB) 0.0 $3.0k 114.00 26.32
Neovasc 0.0 $0 270.00 0.00
Establishment Labs Holdings Ord (ESTA) 0.0 $2.0k 84.00 23.81
Marker Therapeutics Ord 0.0 $1.0k 100.00 10.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $215k 11k 20.32
Site Centers Corp (SITC) 0.0 $27k 2.4k 11.25
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $22k 181.00 119.40
Ready Cap Corp Com reit (RC) 0.0 $364k 26k 13.81
Ra Med Sys 0.0 $999.640000 134.00 7.46
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $7.0k 158.00 44.30
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $9.0k 210.00 42.86
Onconova Therapeutics 0.0 $0 67.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $131k 8.7k 15.04
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $234k 13k 17.42
Credit Suisse Nassau Brh Veloc 0.0 $3.0k 32.00 93.75
Ready Capital 7.0-srnts 8/2023 p 0.0 $145k 5.9k 24.45
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $11k 460.00 23.91
Regulus Therapeutics 0.0 $0 166.00 0.00
Invesco Investment Grade Defen etf (IIGD) 0.0 $33k 1.3k 25.27
Adial Pharmaceuticals 0.0 $5.0k 802.00 6.23
Proshares Tr invt int rt hg (ONLN) 0.0 $39k 1.3k 30.00
Barclays Bk Plc ipath b bg etn 0.0 $2.0k 59.00 33.90
Cambria Etf Tr trinity (TRTY) 0.0 $42k 1.8k 24.00
Oppenheimer Etf Tr emerging mkts 0.0 $105k 4.7k 22.56
Oppenheimer Etf Tr intl ultra div 0.0 $89k 4.1k 21.68
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $108k 4.6k 23.39
Pacer Fds Tr bnchmrk rs etf 0.0 $11k 430.00 25.58
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $46k 2.0k 23.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0k 228.00 8.77
Altus Midstream Co altus midstream co -a 0.0 $12k 1.5k 8.00
Rpt Realty 0.0 $15k 1.9k 8.00
Spirit Realty Capital 0.0 $326k 9.3k 35.26
Velocityshares 3x Inverse Natu etn 0.0 $2.0k 17.00 117.65
Velocityshares 3x Long Slv Etn etn 0.0 $1.0k 8.00 125.00
Ego (EGO) 0.0 $13k 4.6k 2.88
Thomson Reuters Corp 0.0 $216k 4.5k 48.27
Mastercraft Boat Holdings (MCFT) 0.0 $1.0k 68.00 14.71
Resideo Technologies (REZI) 0.0 $446k 22k 20.58
Arcosa (ACA) 0.0 $63k 2.3k 27.78
Dell Technologies (DELL) 0.0 $156k 3.2k 48.65
Equitrans Midstream Corp (ETRN) 0.0 $257k 13k 19.89
Kosmos Energy (KOS) 0.0 $5.0k 1.1k 4.41
Tencent Music Entertco L spon ad (TME) 0.0 $7.0k 500.00 14.00
Investors Real Estate Tr sh ben int 0.0 $304k 6.2k 49.14
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $57k 2.3k 24.78
Upwork (UPWK) 0.0 $93k 5.2k 18.02
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $164k 3.7k 44.30
Stoneco (STNE) 0.0 $6.0k 300.00 20.00
Alkaline Wtr 0.0 $1.0k 200.00 5.00
Camber Energy 0.0 $8.0k 6.9k 1.15
Magnegas Applied Technlgy So 0.0 $0 150.00 0.00
Moderna (MRNA) 0.0 $5.2k 260.00 20.00
Yeti Hldgs (YETI) 0.0 $156k 11k 14.81
Navios Maritime Containers L 0.0 $1.0k 535.00 1.93
Rtw Retailwinds 0.0 $1.0k 461.00 2.17
Waitr Hldgs 0.0 $11k 1.0k 11.00
Guardant Health (GH) 0.0 $219k 5.9k 37.49
Livent Corp 0.0 $12k 898.00 13.36
Twist Bioscience Corp (TWST) 0.0 $5.0k 225.00 22.22
Ares Management Corporation cl a com stk (ARES) 0.0 $49k 2.7k 18.18
Inpixon Com Par 0.0 $0 1.00 0.00
Gadsden Dynamic Growth Etf etf 0.0 $2.0k 94.00 21.28
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $29k 1.3k 22.31
Platinum Group Metals (PLG) 0.0 $0 82.00 0.00
Navios Maritime Acquisition 0.0 $998.550000 315.00 3.17
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $63k 3.1k 20.16
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 18.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 200.00 0.00
China Advanced Con Mat sn 0.0 $0 20.00 0.00
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $78k 3.9k 20.13
Phio Pharmaceuticals Corp *w exp 12/21/202 0.0 $0 3.0k 0.00
Columbia Etf Tr I multi sec muni (MUST) 0.0 $84k 4.1k 20.49