Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of March 31, 2019

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 5362 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $331M 1.7M 189.92
iShares S&P 500 Index (IVV) 1.7 $226M 793k 284.56
Berkshire Hathaway (BRK.B) 1.7 $221M 882k 250.00
Vanguard Europe Pacific ETF (VEA) 1.6 $203M 4.7M 43.48
Spdr S&p 500 Etf (SPY) 1.3 $171M 605k 282.48
Amazon (AMZN) 1.3 $172M 96k 1779.26
Microsoft Corporation (MSFT) 1.2 $155M 1.3M 118.06
Ishares Tr usa min vo (USMV) 1.1 $147M 2.5M 58.80
iShares Russell 1000 Growth Index (IWF) 1.1 $140M 922k 151.37
Vanguard S&p 500 Etf idx (VOO) 1.0 $135M 518k 259.54
Vanguard Total Stock Market ETF (VTI) 1.0 $133M 917k 144.71
iShares S&P 500 Growth Index (IVW) 0.9 $119M 693k 172.37
Invesco Qqq Trust Series 1 (QQQ) 0.9 $114M 633k 179.66
iShares Russell 1000 Value Index (IWD) 0.9 $113M 916k 123.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $101M 2.7M 37.21
Vanguard Short-Term Bond ETF (BSV) 0.8 $98M 1.2M 79.59
Vanguard Total Bond Market ETF (BND) 0.8 $98M 1.2M 81.04
Vanguard Emerging Markets ETF (VWO) 0.7 $96M 2.3M 41.67
At&t (T) 0.7 $93M 3.0M 31.35
iShares S&P 500 Value Index (IVE) 0.7 $90M 797k 112.76
Vanguard Value ETF (VTV) 0.7 $90M 839k 107.63
Doubleline Total Etf etf (TOTL) 0.7 $88M 1.8M 48.35
Vanguard Growth ETF (VUG) 0.7 $88M 561k 156.25
Johnson & Johnson (JNJ) 0.6 $82M 589k 140.00
Pimco Exch Traded Fund (LDUR) 0.6 $79M 793k 99.74
Vanguard Dividend Appreciation ETF (VIG) 0.6 $78M 715k 109.64
iShares S&P SmallCap 600 Index (IJR) 0.6 $76M 986k 77.15
Boeing Company (BA) 0.6 $74M 194k 380.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $74M 1.2M 60.78
iShares S&P MidCap 400 Index (IJH) 0.6 $73M 384k 189.40
Ishares Inc core msci emkt (IEMG) 0.6 $73M 1.4M 51.71
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $73M 912k 79.44
Ishares Tr core strm usbd (ISTB) 0.5 $71M 1.4M 49.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $70M 1.3M 52.66
Verizon Communications (VZ) 0.5 $68M 1.1M 59.20
Procter & Gamble Company (PG) 0.5 $68M 650k 104.17
Exxon Mobil Corporation (XOM) 0.5 $66M 820k 80.74
Chevron Corporation (CVX) 0.5 $67M 542k 123.33
iShares Russell Midcap Growth Idx. (IWP) 0.5 $65M 479k 135.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $65M 1.2M 55.77
Schwab Strategic Tr cmn (SCHV) 0.5 $63M 1.2M 54.62
Fidelity Bond Etf (FBND) 0.5 $61M 1.2M 49.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $60M 231k 259.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $60M 577k 104.44
Visa (V) 0.4 $57M 362k 156.20
iShares Russell 2000 Index (IWM) 0.4 $55M 361k 153.09
Intel Corporation (INTC) 0.4 $51M 911k 56.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $49M 587k 83.93
iShares Lehman Aggregate Bond (AGG) 0.4 $48M 443k 109.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $47M 393k 120.00
Vanguard Extended Market ETF (VXF) 0.4 $47M 407k 115.46
Ishares Tr eafe min volat (EFAV) 0.4 $47M 655k 71.96
JPMorgan Chase & Co. (JPM) 0.3 $46M 455k 101.33
3M Company (MMM) 0.3 $45M 216k 210.00
Cisco Systems (CSCO) 0.3 $45M 844k 53.72
Vanguard Information Technology ETF (VGT) 0.3 $46M 227k 200.63
Facebook Inc cl a (META) 0.3 $45M 272k 166.74
Vanguard High Dividend Yield ETF (VYM) 0.3 $45M 521k 85.66
iShares S&P 1500 Index Fund (ITOT) 0.3 $45M 699k 64.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $44M 656k 67.36
Vanguard Mid-Cap Value ETF (VOE) 0.3 $40M 374k 107.88
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $41M 786k 52.28
Walt Disney Company (DIS) 0.3 $40M 358k 111.11
Vanguard Mid-Cap ETF (VO) 0.3 $39M 241k 160.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $39M 469k 83.33
Ishares Tr fltg rate nt (FLOT) 0.3 $40M 781k 50.90
Wal-Mart Stores (WMT) 0.3 $38M 393k 97.55
Home Depot (HD) 0.3 $38M 199k 191.89
Waste Management (WM) 0.3 $37M 356k 103.91
Pfizer (PFE) 0.3 $37M 869k 42.58
Starbucks Corporation (SBUX) 0.3 $36M 486k 74.34
Consumer Discretionary SPDR (XLY) 0.3 $36M 272k 133.33
Vanguard Small-Cap ETF (VB) 0.3 $36M 237k 152.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $36M 451k 79.75
McDonald's Corporation (MCD) 0.3 $36M 188k 189.91
iShares Russell Midcap Value Index (IWS) 0.3 $36M 414k 86.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $35M 316k 112.15
SPDR S&P Dividend (SDY) 0.3 $35M 340k 102.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $35M 311k 112.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $36M 689k 51.90
Alphabet Inc Class A cs (GOOGL) 0.3 $35M 30k 1175.28
Alphabet Inc Class C cs (GOOG) 0.3 $35M 30k 1172.77
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $35M 700k 50.28
Costco Wholesale Corporation (COST) 0.3 $35M 143k 242.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $34M 404k 84.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $34M 650k 52.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $35M 688k 50.24
Invesco unit investment (SPHB) 0.3 $34M 823k 41.57
Bank of America Corporation (BAC) 0.2 $32M 1.2M 26.57
Coca-Cola Company (KO) 0.2 $32M 689k 46.31
United Parcel Service (UPS) 0.2 $31M 281k 111.11
Altria (MO) 0.2 $31M 542k 57.39
SPDR Gold Trust (GLD) 0.2 $31M 253k 122.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $32M 295k 106.67
Vanguard Health Care ETF (VHT) 0.2 $31M 181k 172.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $30M 346k 86.37
SPDR Barclays Capital High Yield B 0.2 $30M 837k 36.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $30M 266k 112.18
Netflix (NFLX) 0.2 $29M 80k 356.64
Vanguard Small-Cap Value ETF (VBR) 0.2 $28M 219k 128.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $28M 775k 36.57
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $29M 519k 55.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $29M 318k 91.66
BP (BP) 0.2 $27M 620k 43.66
Caterpillar (CAT) 0.2 $28M 202k 135.99
Wells Fargo & Company (WFC) 0.2 $27M 560k 48.29
Lockheed Martin Corporation (LMT) 0.2 $27M 90k 300.33
iShares S&P MidCap 400 Growth (IJK) 0.2 $27M 125k 219.08
Vanguard REIT ETF (VNQ) 0.2 $28M 469k 58.82
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $28M 194k 142.76
Ishares Inc ctr wld minvl (ACWV) 0.2 $27M 303k 89.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $27M 564k 48.55
Merck & Co (MRK) 0.2 $26M 314k 83.88
Technology SPDR (XLK) 0.2 $26M 459k 55.56
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $26M 166k 156.97
Ishares Tr cmn (GOVT) 0.2 $26M 1.0M 25.24
Abbvie (ABBV) 0.2 $27M 330k 80.42
International Business Machines (IBM) 0.2 $25M 175k 141.41
iShares Lehman Short Treasury Bond (SHV) 0.2 $24M 219k 110.69
Schwab U S Broad Market ETF (SCHB) 0.2 $25M 358k 68.42
Schwab U S Small Cap ETF (SCHA) 0.2 $25M 355k 69.69
Ishares Inc em mkt min vol (EEMV) 0.2 $25M 421k 59.26
Alibaba Group Holding (BABA) 0.2 $25M 140k 180.00
Raytheon Company 0.2 $24M 131k 182.27
Pepsi (PEP) 0.2 $24M 198k 121.09
UnitedHealth (UNH) 0.2 $24M 97k 247.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $23M 349k 65.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $24M 427k 56.11
Ishares Tr rus200 grw idx (IWY) 0.2 $23M 283k 82.23
Ishares Tr core div grwth (DGRO) 0.2 $23M 624k 36.75
Ishares Tr liquid inc etf (ICSH) 0.2 $23M 460k 50.30
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $23M 468k 49.67
MasterCard Incorporated (MA) 0.2 $23M 97k 235.46
Amgen (AMGN) 0.2 $23M 119k 189.69
Realty Income (O) 0.2 $22M 302k 73.56
Vanguard Long-Term Bond ETF (BLV) 0.2 $22M 238k 92.14
Wp Carey (WPC) 0.2 $22M 283k 78.33
Union Pacific Corporation (UNP) 0.2 $20M 124k 165.00
Colgate-Palmolive Company (CL) 0.2 $21M 308k 66.67
Financial Select Sector SPDR (XLF) 0.2 $21M 819k 25.71
Vanguard Small-Cap Growth ETF (VBK) 0.2 $21M 117k 179.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $20M 386k 52.86
Ishares High Dividend Equity F (HDV) 0.2 $21M 216k 96.77
Abbott Laboratories (ABT) 0.1 $20M 244k 80.00
Berkshire Hathaway (BRK.A) 0.1 $19M 63.00 301205.13
Honeywell International (HON) 0.1 $19M 121k 158.90
United Technologies Corporation 0.1 $20M 156k 128.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $19M 56k 345.41
iShares Dow Jones Select Dividend (DVY) 0.1 $20M 299k 66.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $19M 381k 50.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $20M 362k 55.56
iShares S&P Global Technology Sect. (IXN) 0.1 $19M 113k 171.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $20M 610k 32.47
WisdomTree MidCap Dividend Fund (DON) 0.1 $20M 553k 35.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $19M 379k 50.30
Dowdupont 0.1 $20M 371k 53.30
Docusign (DOCU) 0.1 $20M 387k 51.83
Health Care SPDR (XLV) 0.1 $18M 291k 62.50
iShares Russell 3000 Index (IWV) 0.1 $19M 112k 166.70
Alerian Mlp Etf 0.1 $19M 1.9M 10.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $18M 352k 50.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 409k 43.01
NVIDIA Corporation (NVDA) 0.1 $18M 98k 179.77
Nextera Energy (NEE) 0.1 $17M 87k 193.31
Nike (NKE) 0.1 $18M 209k 84.26
Southern Company (SO) 0.1 $17M 326k 51.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $17M 332k 52.26
Vanguard Consumer Staples ETF (VDC) 0.1 $17M 113k 145.21
Duke Energy (DUK) 0.1 $17M 192k 90.00
Fs Investment Corporation 0.1 $17M 2.9M 6.05
Comcast Corporation (CMCSA) 0.1 $15M 378k 39.97
General Electric Company 0.1 $15M 1.5M 10.05
Deere & Company (DE) 0.1 $16M 101k 159.84
Philip Morris International (PM) 0.1 $16M 183k 89.24
Utilities SPDR (XLU) 0.1 $15M 250k 60.77
iShares Dow Jones US Medical Dev. (IHI) 0.1 $16M 67k 231.52
Vanguard Telecommunication Services ETF (VOX) 0.1 $16M 186k 83.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $16M 159k 101.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $16M 182k 86.88
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $15M 361k 42.46
Automatic Data Processing (ADP) 0.1 $14M 87k 159.75
General Mills (GIS) 0.1 $15M 282k 51.79
Vanguard Large-Cap ETF (VV) 0.1 $14M 109k 129.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $14M 111k 126.44
First Trust DJ Internet Index Fund (FDN) 0.1 $15M 105k 138.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $15M 138k 105.93
SPDR S&P Emerging Markets (SPEM) 0.1 $15M 410k 35.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $15M 282k 52.55
Vanguard Utilities ETF (VPU) 0.1 $15M 116k 129.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $15M 283k 51.28
Paypal Holdings (PYPL) 0.1 $14M 134k 103.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $15M 444k 33.30
Eli Lilly & Co. (LLY) 0.1 $13M 98k 129.10
Kimberly-Clark Corporation (KMB) 0.1 $13M 107k 123.89
Adobe Systems Incorporated (ADBE) 0.1 $13M 49k 266.50
CVS Caremark Corporation (CVS) 0.1 $13M 248k 53.87
Target Corporation (TGT) 0.1 $13M 161k 80.26
Gilead Sciences (GILD) 0.1 $13M 202k 64.95
TJX Companies (TJX) 0.1 $14M 256k 53.21
Clorox Company (CLX) 0.1 $13M 82k 160.00
Industrial SPDR (XLI) 0.1 $13M 179k 75.03
iShares Lehman MBS Bond Fund (MBB) 0.1 $14M 136k 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $14M 533k 25.64
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $13M 481k 26.00
Medtronic (MDT) 0.1 $13M 142k 91.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $13M 112k 113.30
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $13M 281k 46.94
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $14M 107k 127.70
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $13M 213k 62.74
U.S. Bancorp (USB) 0.1 $12M 253k 48.01
Dominion Resources (D) 0.1 $12M 155k 76.27
Bristol Myers Squibb (BMY) 0.1 $12M 259k 47.77
Valero Energy Corporation (VLO) 0.1 $11M 132k 85.44
ConocoPhillips (COP) 0.1 $11M 170k 66.19
Qualcomm (QCOM) 0.1 $12M 209k 57.04
Lowe's Companies (LOW) 0.1 $12M 113k 109.46
salesforce (CRM) 0.1 $12M 74k 158.57
CenterPoint Energy (CNP) 0.1 $12M 380k 30.71
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 138k 87.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $12M 99k 124.34
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $12M 367k 32.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $12M 38k 302.67
Phillips 66 (PSX) 0.1 $12M 122k 96.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $11M 245k 46.76
Emerson Electric (EMR) 0.1 $11M 159k 68.65
Novartis (NVS) 0.1 $10M 106k 96.24
American Electric Power Company (AEP) 0.1 $10M 120k 83.75
Accenture (ACN) 0.1 $11M 62k 176.02
Oracle Corporation (ORCL) 0.1 $11M 198k 53.69
Energy Select Sector SPDR (XLE) 0.1 $10M 153k 66.12
iShares Russell 1000 Index (IWB) 0.1 $11M 68k 157.31
Energy Transfer Equity (ET) 0.1 $11M 701k 15.37
Medical Properties Trust (MPW) 0.1 $11M 600k 18.51
Vanguard Consumer Discretionary ETF (VCR) 0.1 $11M 61k 172.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $11M 53k 199.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $10M 331k 30.30
WisdomTree SmallCap Earnings Fund (EES) 0.1 $10M 279k 36.11
Kinder Morgan (KMI) 0.1 $10M 508k 20.01
Citigroup (C) 0.1 $11M 163k 64.26
American Tower Reit (AMT) 0.1 $10M 52k 197.10
Spdr Short-term High Yield mf (SJNK) 0.1 $11M 391k 27.25
D First Tr Exchange-traded (FPE) 0.1 $11M 562k 19.06
Fidelity msci hlth care i (FHLC) 0.1 $10M 226k 44.51
Square Inc cl a (SQ) 0.1 $10M 139k 74.91
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $10M 433k 24.09
Consolidated Edison (ED) 0.1 $9.2M 108k 85.00
Paychex (PAYX) 0.1 $8.7M 109k 80.19
SYSCO Corporation (SYY) 0.1 $8.7M 130k 66.77
Sherwin-Williams Company (SHW) 0.1 $8.6M 20k 431.19
Thermo Fisher Scientific (TMO) 0.1 $8.8M 32k 273.85
Becton, Dickinson and (BDX) 0.1 $8.9M 36k 250.32
Royal Dutch Shell 0.1 $8.8M 141k 62.65
Stryker Corporation (SYK) 0.1 $8.8M 45k 197.52
Danaher Corporation (DHR) 0.1 $8.8M 67k 132.02
Exelon Corporation (EXC) 0.1 $9.6M 188k 50.85
Enterprise Products Partners (EPD) 0.1 $9.0M 308k 29.18
Unilever (UL) 0.1 $8.8M 152k 57.72
Ladenburg Thalmann Financial Services 0.1 $9.2M 3.3M 2.83
iShares Gold Trust 0.1 $9.6M 774k 12.38
SPDR KBW Regional Banking (KRE) 0.1 $8.8M 172k 51.34
iShares Russell 2000 Growth Index (IWO) 0.1 $9.6M 49k 196.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.7M 43k 200.00
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $9.1M 143k 63.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.6M 60k 142.86
iShares Dow Jones US Healthcare (IYH) 0.1 $8.6M 45k 193.77
iShares Dow Jones US Technology (IYW) 0.1 $8.6M 45k 190.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $9.1M 43k 210.83
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $9.2M 92k 100.19
Mondelez Int (MDLZ) 0.1 $8.5M 175k 48.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $8.6M 182k 47.10
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $9.5M 140k 67.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.9M 295k 30.07
First Trust Iv Enhanced Short (FTSM) 0.1 $9.6M 159k 59.99
Ishares Tr (LRGF) 0.1 $9.0M 291k 31.03
Welltower Inc Com reit (WELL) 0.1 $9.7M 126k 77.61
Goldman Sachs Etf Tr (GSLC) 0.1 $9.1M 160k 56.83
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $9.3M 199k 46.82
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $9.7M 189k 51.58
Ishares Tr msci eafe esg (ESGD) 0.1 $9.1M 144k 63.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $9.3M 92k 100.30
Pgx etf (PGX) 0.1 $8.8M 605k 14.50
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $8.8M 355k 24.71
Blackstone 0.1 $7.5M 215k 35.02
FedEx Corporation (FDX) 0.1 $8.4M 47k 180.06
Norfolk Southern (NSC) 0.1 $7.9M 43k 186.15
Tyson Foods (TSN) 0.1 $8.3M 120k 69.42
Diageo (DEO) 0.1 $7.6M 47k 163.62
GlaxoSmithKline 0.1 $7.9M 190k 41.86
Texas Instruments Incorporated (TXN) 0.1 $7.5M 70k 106.21
Ford Motor Company (F) 0.1 $7.9M 900k 8.79
General Dynamics Corporation (GD) 0.1 $7.6M 45k 169.43
Brookfield Infrastructure Part (BIP) 0.1 $8.2M 196k 41.87
Msci (MSCI) 0.1 $8.1M 41k 198.85
Constellation Brands (STZ) 0.1 $7.3M 42k 175.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.8M 69k 111.79
Enbridge (ENB) 0.1 $7.3M 203k 36.26
Vanguard Financials ETF (VFH) 0.1 $8.4M 130k 64.54
iShares Russell Midcap Index Fund (IWR) 0.1 $7.3M 135k 53.95
Oneok (OKE) 0.1 $7.4M 107k 69.84
Tesla Motors (TSLA) 0.1 $7.9M 28k 278.66
iShares MSCI EAFE Value Index (EFV) 0.1 $7.5M 154k 48.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $8.2M 99k 82.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $7.6M 69k 110.25
iShares Russell 3000 Value Index (IUSV) 0.1 $8.2M 150k 54.84
General Motors Company (GM) 0.1 $7.5M 204k 37.09
Vanguard European ETF (VGK) 0.1 $7.3M 136k 53.60
Nuveen Equity Premium Income Fund (BXMX) 0.1 $8.0M 609k 13.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.9M 138k 57.47
iShares MSCI EAFE Growth Index (EFG) 0.1 $8.3M 107k 77.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $7.9M 132k 59.70
WisdomTree Earnings 500 Fund (EPS) 0.1 $7.4M 232k 31.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $7.4M 244k 30.17
First Trust Amex Biotech Index Fnd (FBT) 0.1 $7.4M 49k 150.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $7.3M 256k 28.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $7.4M 71k 104.09
Schwab International Equity ETF (SCHF) 0.1 $7.9M 253k 31.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $8.4M 107k 78.03
Sch Us Mid-cap Etf etf (SCHM) 0.1 $7.3M 133k 55.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $8.1M 157k 51.89
Spdr Series Trust aerospace def (XAR) 0.1 $7.4M 80k 91.80
Pimco Total Return Etf totl (BOND) 0.1 $7.4M 71k 105.53
Pimco Dynamic Credit Income other 0.1 $7.3M 313k 23.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $8.5M 96k 88.55
Fidelity msci info tech i (FTEC) 0.1 $8.3M 140k 59.25
Ishares Tr core tl usd bd (IUSB) 0.1 $7.4M 147k 50.60
Walgreen Boots Alliance (WBA) 0.1 $7.5M 119k 63.33
Fidelity msci rl est etf (FREL) 0.1 $8.1M 313k 25.97
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $8.5M 289k 29.38
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $7.4M 194k 37.89
Ishares Tr core intl aggr (IAGG) 0.1 $8.0M 150k 53.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $7.8M 160k 48.49
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.2M 323k 22.42
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $7.8M 291k 26.74
Fidelity low volity etf (FDLO) 0.1 $7.3M 213k 34.05
Fidelity qlty fctor etf (FQAL) 0.1 $8.3M 247k 33.81
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $7.2M 146k 49.71
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $7.6M 235k 32.15
Bsjj etf 0.1 $8.2M 343k 24.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $7.9M 322k 24.55
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $8.3M 62k 134.74
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $8.0M 141k 56.57
Corning Incorporated (GLW) 0.1 $6.1M 178k 34.15
BlackRock (BLK) 0.1 $6.4M 15k 426.21
Broadridge Financial Solutions (BR) 0.1 $6.3M 61k 103.70
American Express Company (AXP) 0.1 $6.5M 60k 108.98
PNC Financial Services (PNC) 0.1 $6.6M 54k 122.70
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 123k 50.58
CSX Corporation (CSX) 0.1 $7.1M 95k 75.04
Edwards Lifesciences (EW) 0.1 $6.1M 32k 191.35
Nucor Corporation (NUE) 0.1 $6.3M 108k 58.32
Public Storage (PSA) 0.1 $7.1M 32k 217.76
International Paper Company (IP) 0.1 $6.2M 133k 46.18
Analog Devices (ADI) 0.1 $6.0M 57k 105.28
Kroger (KR) 0.1 $7.2M 291k 24.62
Intuitive Surgical (ISRG) 0.1 $6.1M 11k 570.53
Illinois Tool Works (ITW) 0.1 $7.2M 50k 143.52
Hershey Company (HSY) 0.1 $5.9M 52k 114.81
Fiserv (FI) 0.1 $6.2M 70k 88.27
Sempra Energy (SRE) 0.1 $6.7M 54k 125.87
Ventas (VTR) 0.1 $6.6M 104k 63.81
Micron Technology (MU) 0.1 $6.4M 154k 41.34
Illumina (ILMN) 0.1 $6.2M 20k 310.69
iShares Morningstar Large Growth (ILCG) 0.1 $6.0M 33k 182.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.9M 56k 123.22
iShares Barclays Agency Bond Fund (AGZ) 0.1 $5.9M 52k 113.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $6.4M 128k 50.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $6.1M 44k 137.64
SPDR S&P World ex-US (SPDW) 0.1 $6.2M 212k 29.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $6.6M 181k 36.39
Vanguard Total World Stock Idx (VT) 0.1 $6.9M 94k 73.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $6.7M 111k 60.43
First Trust Health Care AlphaDEX (FXH) 0.1 $6.3M 83k 76.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $6.3M 183k 34.17
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.8M 116k 58.07
Zoetis Inc Cl A (ZTS) 0.1 $6.1M 60k 100.68
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $6.8M 142k 47.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $6.5M 172k 37.92
Fidelity msci finls idx (FNCL) 0.1 $6.3M 168k 37.52
Fidelity msci utils index (FUTY) 0.1 $6.6M 173k 38.28
Ishares Tr core msci euro (IEUR) 0.1 $6.5M 141k 45.87
Ishares Tr core msci pac (IPAC) 0.1 $5.9M 106k 55.63
Healthcare Tr Amer Inc cl a 0.1 $7.0M 245k 28.59
Wec Energy Group (WEC) 0.1 $6.5M 82k 79.08
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $6.2M 123k 50.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $6.3M 135k 46.63
Trimtabs Float Shrink Etf (TTAC) 0.1 $6.7M 189k 35.47
Main Sector Rotation Etf (SECT) 0.1 $7.1M 257k 27.70
Broadcom (AVGO) 0.1 $6.7M 22k 300.74
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.5M 289k 22.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $6.2M 53k 115.71
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $6.6M 187k 35.41
Smartsheet (SMAR) 0.1 $5.9M 145k 40.79
Colony Cr Real Estate Inc Com Cl A reit 0.1 $6.7M 430k 15.66
Annaly Capital Management 0.0 $4.9M 489k 9.99
Progressive Corporation (PGR) 0.0 $5.3M 73k 72.10
Baxter International (BAX) 0.0 $5.6M 69k 81.31
Northrop Grumman Corporation (NOC) 0.0 $5.1M 19k 269.55
V.F. Corporation (VFC) 0.0 $5.1M 59k 86.92
AFLAC Incorporated (AFL) 0.0 $4.8M 95k 50.00
Harris Corporation 0.0 $5.0M 31k 159.71
Morgan Stanley (MS) 0.0 $5.0M 85k 58.82
CenturyLink 0.0 $5.6M 421k 13.33
Yum! Brands (YUM) 0.0 $5.0M 51k 99.54
Weyerhaeuser Company (WY) 0.0 $4.6M 175k 26.35
Prudential Financial (PRU) 0.0 $4.8M 52k 91.49
FactSet Research Systems (FDS) 0.0 $5.3M 21k 248.26
Roper Industries (ROP) 0.0 $5.1M 15k 341.99
Ares Capital Corporation (ARCC) 0.0 $4.6M 283k 16.24
Align Technology (ALGN) 0.0 $5.0M 18k 284.57
iShares S&P 100 Index (OEF) 0.0 $4.7M 37k 125.30
iShares Russell 2000 Value Index (IWN) 0.0 $5.8M 48k 120.11
iShares Silver Trust (SLV) 0.0 $5.0M 355k 14.18
iShares Dow Jones US Utilities (IDU) 0.0 $4.6M 31k 147.41
SPDR S&P Biotech (XBI) 0.0 $5.3M 59k 90.55
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0M 84k 59.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.2M 72k 72.14
Main Street Capital Corporation (MAIN) 0.0 $5.4M 144k 37.19
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.4M 41k 133.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.2M 97k 54.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.3M 71k 74.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.7M 61k 94.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.7M 94k 60.29
Vanguard Energy ETF (VDE) 0.0 $5.6M 63k 89.37
Vanguard Industrials ETF (VIS) 0.0 $5.7M 41k 139.92
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.6M 58k 97.69
First Tr High Income L/s (FSD) 0.0 $4.6M 315k 14.61
Schwab Strategic Tr 0 (SCHP) 0.0 $5.1M 93k 55.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0M 84k 59.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.0M 32k 155.48
D Spdr Series Trust (XHE) 0.0 $5.0M 62k 80.35
Claymore Guggenheim Strategic (GOF) 0.0 $4.6M 234k 19.65
Spdr Ser Tr cmn (FLRN) 0.0 $5.7M 187k 30.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.7M 311k 18.38
Eaton (ETN) 0.0 $5.1M 63k 80.55
Blackstone Mtg Tr (BXMT) 0.0 $4.6M 134k 34.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.7M 73k 78.25
Doubleline Income Solutions (DSL) 0.0 $5.2M 258k 20.00
Twitter 0.0 $4.9M 154k 32.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.4M 115k 46.70
Fidelity msci indl indx (FIDU) 0.0 $5.5M 145k 38.11
Vodafone Group New Adr F (VOD) 0.0 $4.7M 256k 18.19
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $5.3M 230k 23.25
Crown Castle Intl (CCI) 0.0 $4.9M 39k 127.98
Ark Etf Tr innovation etf (ARKK) 0.0 $4.9M 105k 46.73
Eversource Energy (ES) 0.0 $4.8M 68k 70.94
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $4.7M 153k 31.02
Allergan 0.0 $5.4M 37k 146.40
Pacer Fds Tr (PTMC) 0.0 $5.3M 176k 30.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.7M 109k 52.25
Chubb (CB) 0.0 $5.0M 36k 139.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.4M 89k 60.85
Pacer Fds Tr globl high etf (GCOW) 0.0 $4.7M 153k 30.46
American Finance Trust Inc ltd partnership 0.0 $5.4M 501k 10.80
Etf Managers Tr tierra xp latin 0.0 $4.7M 130k 36.22
Invesco Bulletshares 2020 Corp 0.0 $5.4M 254k 21.22
Invesco Bulletshares 2021 Corp 0.0 $5.5M 263k 21.03
Pza etf (PZA) 0.0 $5.0M 195k 25.66
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.3M 46k 115.51
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.0M 29k 170.26
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $5.4M 271k 20.00
Linde 0.0 $5.3M 30k 178.31
Ansys (ANSS) 0.0 $3.4M 19k 182.69
Cme (CME) 0.0 $4.1M 25k 166.33
Goldman Sachs (GS) 0.0 $3.9M 20k 190.78
Moody's Corporation (MCO) 0.0 $3.7M 21k 181.08
Canadian Natl Ry (CNI) 0.0 $3.5M 39k 89.48
Archer Daniels Midland Company (ADM) 0.0 $4.0M 93k 43.32
Carnival Corporation (CCL) 0.0 $3.5M 68k 50.91
Copart (CPRT) 0.0 $3.7M 61k 60.59
Cummins (CMI) 0.0 $4.0M 25k 159.69
IDEXX Laboratories (IDXX) 0.0 $3.8M 17k 222.96
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 41k 85.90
Air Products & Chemicals (APD) 0.0 $4.5M 23k 191.01
Allstate Corporation (ALL) 0.0 $4.4M 47k 93.73
BB&T Corporation 0.0 $3.7M 80k 46.26
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 62k 70.00
Royal Dutch Shell 0.0 $4.4M 68k 63.97
Schlumberger (SLB) 0.0 $3.6M 84k 43.27
Unilever 0.0 $3.4M 58k 58.18
PPL Corporation (PPL) 0.0 $3.6M 113k 31.87
Public Service Enterprise (PEG) 0.0 $3.7M 63k 59.55
Xcel Energy (XEL) 0.0 $4.5M 81k 56.21
Applied Materials (AMAT) 0.0 $3.6M 91k 39.67
Chesapeake Energy Corporation 0.0 $3.4M 1.1M 3.10
Fastenal Company (FAST) 0.0 $3.3M 51k 64.30
J.M. Smucker Company (SJM) 0.0 $3.3M 28k 116.47
Delta Air Lines (DAL) 0.0 $4.4M 85k 51.82
Activision Blizzard 0.0 $4.3M 95k 45.44
Intuit (INTU) 0.0 $3.8M 14k 261.20
Southwest Airlines (LUV) 0.0 $3.8M 74k 51.95
Omega Healthcare Investors (OHI) 0.0 $4.5M 117k 38.16
Celgene Corporation 0.0 $3.9M 42k 94.29
Aqua America 0.0 $3.4M 94k 36.45
Church & Dwight (CHD) 0.0 $4.3M 61k 71.24
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 22k 150.65
Rockwell Automation (ROK) 0.0 $3.4M 19k 175.43
Magellan Midstream Partners 0.0 $3.5M 57k 60.63
Woodward Governor Company (WWD) 0.0 $3.4M 36k 94.88
American Water Works (AWK) 0.0 $4.1M 40k 104.29
Dollar General (DG) 0.0 $4.0M 34k 119.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0M 268k 15.02
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.3M 65k 51.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.4M 31k 141.24
Gladstone Investment Corporation (GAIN) 0.0 $4.4M 382k 11.60
O'reilly Automotive (ORLY) 0.0 $3.8M 9.9k 388.35
Motorola Solutions (MSI) 0.0 $3.9M 28k 140.44
iShares Russell Microcap Index (IWC) 0.0 $3.8M 41k 92.76
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.6M 32k 113.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.8M 124k 30.86
WisdomTree Equity Income Fund (DHS) 0.0 $4.3M 52k 83.33
C&F Financial Corporation (CFFI) 0.0 $3.4M 67k 50.63
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.4M 24k 188.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.1M 323k 12.65
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.1M 68k 60.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.6M 29k 124.82
Nuveen Quality Pref. Inc. Fund II 0.0 $3.4M 375k 9.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0M 77k 51.70
PIMCO High Income Fund (PHK) 0.0 $3.7M 414k 9.02
Reaves Utility Income Fund (UTG) 0.0 $3.7M 110k 33.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.4M 284k 12.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.1M 103k 39.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.2M 154k 27.54
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.5M 100k 34.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.4M 88k 38.08
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.9M 87k 44.69
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.9M 109k 35.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.8M 85k 44.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.1M 293k 14.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.8M 301k 12.81
Global X Etf equity 0.0 $3.8M 212k 18.00
Nuveen Sht Dur Cr Opp 0.0 $3.5M 227k 15.53
Ubs Ag Jersey Brh exch sec lkd41 0.0 $3.3M 170k 19.69
First Trust Energy Income & Gr 0.0 $3.9M 179k 21.73
Monroe Cap (MRCC) 0.0 $3.9M 318k 12.14
Allianzgi Conv & Income Fd I 0.0 $3.4M 571k 6.03
Ishares Morningstar (IYLD) 0.0 $3.5M 143k 24.70
Ivy High Income Opportunities 0.0 $3.7M 270k 13.52
wisdomtreetrusdivd.. (DGRW) 0.0 $3.5M 81k 43.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.8M 126k 30.24
Fidelity consmr staples (FSTA) 0.0 $3.8M 111k 34.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.6M 120k 29.83
Arista Networks (ANET) 0.0 $4.3M 14k 314.48
Paycom Software (PAYC) 0.0 $3.8M 20k 189.45
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.4M 105k 32.20
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $4.5M 48k 93.44
Cyberark Software (CYBR) 0.0 $3.6M 30k 119.04
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.1M 217k 19.12
Anthem (ELV) 0.0 $4.2M 15k 286.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.6M 205k 22.27
Lamar Advertising Co-a (LAMR) 0.0 $4.0M 51k 79.25
Shopify Inc cl a (SHOP) 0.0 $4.2M 21k 206.54
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.8M 86k 44.54
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $4.1M 82k 49.84
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.5M 123k 28.81
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.7M 147k 25.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.3M 149k 28.75
Indexiq Etf Tr iq ench cor pl 0.0 $4.6M 261k 17.44
Agnc Invt Corp Com reit (AGNC) 0.0 $4.3M 240k 18.00
Fidelity divid etf risi (FDRR) 0.0 $4.2M 133k 31.58
Innovative Industria A (IIPR) 0.0 $3.5M 43k 81.69
Janus Short Duration (VNLA) 0.0 $3.9M 79k 49.71
Canopy Gro 0.0 $3.6M 91k 40.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.3M 114k 28.93
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $3.6M 70k 50.58
Sprott Physical Gold & S (CEF) 0.0 $3.3M 263k 12.43
Booking Holdings (BKNG) 0.0 $4.4M 2.5k 1796.35
Invesco Bulletshares 2019 Corp 0.0 $4.2M 202k 21.07
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.6M 61k 59.59
Invesco Water Resource Port (PHO) 0.0 $3.6M 107k 33.98
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.4M 17k 202.87
Bscm etf 0.0 $4.2M 198k 21.13
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.9M 175k 22.15
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $3.6M 118k 30.41
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.7M 67k 55.19
Cigna Corp (CI) 0.0 $3.4M 21k 162.49
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.2M 187k 22.70
Compass Minerals International (CMP) 0.0 $2.8M 52k 54.37
Loews Corporation (L) 0.0 $3.0M 64k 47.66
Charles Schwab Corporation (SCHW) 0.0 $2.4M 57k 42.91
Starwood Property Trust (STWD) 0.0 $2.7M 120k 22.36
Discover Financial Services (DFS) 0.0 $2.3M 32k 71.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 45k 59.79
Ecolab (ECL) 0.0 $2.7M 15k 176.51
Expeditors International of Washington (EXPD) 0.0 $3.1M 41k 75.90
M&T Bank Corporation (MTB) 0.0 $3.0M 19k 156.16
Tractor Supply Company (TSCO) 0.0 $2.3M 24k 97.76
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.1k 412.74
Carter's (CRI) 0.0 $2.2M 22k 100.19
Cullen/Frost Bankers (CFR) 0.0 $2.7M 28k 96.97
Digital Realty Trust (DLR) 0.0 $2.7M 23k 118.98
Rollins (ROL) 0.0 $2.3M 56k 41.63
T. Rowe Price (TROW) 0.0 $3.0M 30k 100.14
Travelers Companies (TRV) 0.0 $2.6M 19k 137.04
W.W. Grainger (GWW) 0.0 $2.7M 8.8k 303.83
Brown-Forman Corporation (BF.B) 0.0 $3.2M 61k 52.86
Boston Scientific Corporation (BSX) 0.0 $2.2M 60k 36.14
Ross Stores (ROST) 0.0 $2.3M 25k 93.28
Sensient Technologies Corporation (SXT) 0.0 $2.0M 30k 67.81
Vulcan Materials Company (VMC) 0.0 $2.9M 24k 118.42
Mid-America Apartment (MAA) 0.0 $2.3M 21k 109.34
Las Vegas Sands (LVS) 0.0 $3.2M 53k 60.83
United Rentals (URI) 0.0 $2.3M 20k 114.28
Xilinx 0.0 $2.5M 20k 126.14
AstraZeneca (AZN) 0.0 $2.1M 52k 40.43
Campbell Soup Company (CPB) 0.0 $2.8M 74k 38.13
McKesson Corporation (MCK) 0.0 $2.1M 18k 117.04
Gartner (IT) 0.0 $2.6M 17k 151.52
Capital One Financial (COF) 0.0 $2.3M 28k 79.99
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 29k 80.35
Torchmark Corporation 0.0 $3.0M 36k 81.94
Biogen Idec (BIIB) 0.0 $2.9M 12k 238.29
Total (TTE) 0.0 $3.0M 53k 55.45
Williams Companies (WMB) 0.0 $2.5M 86k 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 159k 12.89
Jacobs Engineering 0.0 $2.1M 28k 75.17
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 34k 83.99
EOG Resources (EOG) 0.0 $2.9M 31k 95.17
Marriott International (MAR) 0.0 $2.9M 23k 125.63
Cintas Corporation (CTAS) 0.0 $2.8M 14k 202.20
Kellogg Company (K) 0.0 $2.3M 39k 57.37
AvalonBay Communities (AVB) 0.0 $2.0M 10k 201.12
Bce (BCE) 0.0 $2.1M 47k 44.39
Paccar (PCAR) 0.0 $2.6M 38k 68.13
Pioneer Natural Resources 0.0 $2.3M 15k 152.27
MercadoLibre (MELI) 0.0 $3.2M 6.2k 509.79
Zimmer Holdings (ZBH) 0.0 $2.4M 19k 127.70
Toyota Motor Corporation (TM) 0.0 $2.2M 19k 118.46
Ashford Hospitality Trust 0.0 $2.4M 511k 4.75
Advanced Micro Devices (AMD) 0.0 $2.6M 101k 25.52
Amphenol Corporation (APH) 0.0 $2.0M 22k 94.46
Estee Lauder Companies (EL) 0.0 $3.1M 19k 165.54
Baidu (BIDU) 0.0 $2.6M 16k 165.71
Key (KEY) 0.0 $2.4M 150k 15.86
Seagate Technology Com Stk 0.0 $2.2M 45k 47.89
AllianceBernstein Holding (AB) 0.0 $2.5M 86k 28.87
Commerce Bancshares (CBSH) 0.0 $2.9M 49k 58.07
Chipotle Mexican Grill (CMG) 0.0 $3.0M 4.2k 721.21
DTE Energy Company (DTE) 0.0 $2.7M 22k 124.74
Hormel Foods Corporation (HRL) 0.0 $2.8M 62k 44.76
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 29k 107.94
MetLife (MET) 0.0 $3.1M 72k 42.89
Abb (ABBNY) 0.0 $2.5M 130k 19.04
Skyworks Solutions (SWKS) 0.0 $3.1M 37k 82.43
HCP 0.0 $2.4M 78k 31.25
Prospect Capital Corporation (PSEC) 0.0 $2.0M 308k 6.52
Materials SPDR (XLB) 0.0 $3.1M 56k 55.51
National Retail Properties (NNN) 0.0 $3.0M 54k 55.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.7M 44k 60.95
iShares Dow Jones US Health Care (IHF) 0.0 $2.3M 14k 167.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.7M 56k 47.09
iShares S&P Latin America 40 Index (ILF) 0.0 $2.2M 65k 33.22
Fortinet (FTNT) 0.0 $2.4M 29k 83.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.3M 156k 14.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.6M 106k 24.34
Cohen & Steers REIT/P (RNP) 0.0 $2.1M 103k 20.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0M 152k 13.02
First Trust Financials AlphaDEX (FXO) 0.0 $2.1M 70k 30.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.4M 36k 67.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.4M 39k 61.66
Franklin Templeton (FTF) 0.0 $2.8M 292k 9.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 19k 111.21
Invesco Mortgage Capital 0.0 $2.6M 162k 15.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.3M 297k 10.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.3M 27k 85.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.1M 176k 17.49
SPDR DJ Wilshire REIT (RWR) 0.0 $2.7M 27k 98.95
Vanguard Materials ETF (VAW) 0.0 $2.0M 16k 123.07
Saratoga Investment (SAR) 0.0 $2.8M 126k 22.28
Elements Rogers Intl Commodity Etn etf 0.0 $2.8M 520k 5.29
iShares Dow Jones US Financial (IYF) 0.0 $2.6M 22k 118.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.9M 62k 46.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.1M 58k 35.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.4M 55k 43.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.2M 237k 9.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.8M 95k 29.85
iShares S&P Global 100 Index (IOO) 0.0 $2.7M 57k 47.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 222k 9.54
Pimco Income Strategy Fund II (PFN) 0.0 $3.1M 306k 10.29
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.4M 34k 70.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 165k 15.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.3M 22k 105.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0M 160k 12.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.1M 48k 64.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.7M 39k 70.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.4M 225k 10.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.2M 57k 55.71
Vanguard Extended Duration ETF (EDV) 0.0 $3.0M 25k 119.14
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.1M 47k 65.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.5M 179k 13.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.1M 33k 62.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.6M 83k 31.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.8M 42k 67.00
Ishares Tr s^p aggr all (AOA) 0.0 $2.0M 37k 53.55
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.0M 40k 50.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0M 25k 123.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0M 14k 140.34
Prologis (PLD) 0.0 $2.4M 33k 71.95
Stag Industrial (STAG) 0.0 $2.1M 69k 29.65
Marathon Petroleum Corp (MPC) 0.0 $3.2M 53k 60.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.3M 42k 54.35
Spdr Series Trust cmn (HYMB) 0.0 $2.2M 39k 58.01
First Trust Cloud Computing Et (SKYY) 0.0 $2.0M 34k 57.59
Duff & Phelps Global (DPG) 0.0 $2.3M 157k 14.94
Xylem (XYL) 0.0 $3.2M 40k 79.04
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.5M 78k 31.74
Doubleline Opportunistic Cr (DBL) 0.0 $3.1M 154k 20.20
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.0M 18k 113.63
Pimco Dynamic Incm Fund (PDI) 0.0 $3.1M 96k 32.08
Servicenow (NOW) 0.0 $2.1M 8.4k 246.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0M 81k 24.74
Palo Alto Networks (PANW) 0.0 $2.2M 9.0k 242.91
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.5M 66k 38.29
Alps Etf sectr div dogs (SDOG) 0.0 $3.1M 71k 42.90
Workday Inc cl a (WDAY) 0.0 $2.3M 12k 192.89
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0M 121k 16.56
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.6M 56k 46.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.6M 26k 100.32
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.0M 44k 44.64
Hannon Armstrong (HASI) 0.0 $2.0M 79k 25.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0M 64k 46.06
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.1M 141k 21.81
Global X Fds glb x mlp enr 0.0 $2.3M 173k 13.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.6M 93k 27.59
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.2M 47k 47.09
Columbia Ppty Tr 0.0 $2.8M 125k 22.51
Stonecastle Finl (BANX) 0.0 $2.9M 135k 21.42
Fidelity msci matls index (FMAT) 0.0 $2.2M 71k 31.50
Fidelity Con Discret Etf (FDIS) 0.0 $2.9M 65k 44.32
Tpg Specialty Lnding Inc equity 0.0 $2.0M 98k 20.00
Ladder Capital Corp Class A (LADR) 0.0 $3.1M 173k 18.19
Wisdomtree Tr barclays zero (AGZD) 0.0 $2.4M 50k 47.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.0M 102k 28.87
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.4M 190k 12.60
Keysight Technologies (KEYS) 0.0 $2.9M 34k 86.69
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $3.2M 82k 39.22
Fidelity ltd trm bd etf (FLTB) 0.0 $2.9M 58k 50.15
Iron Mountain (IRM) 0.0 $2.4M 68k 35.51
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 96k 21.91
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.3M 42k 56.34
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.0M 72k 27.40
Kraft Heinz (KHC) 0.0 $3.1M 96k 32.41
Vareit, Inc reits 0.0 $3.2M 381k 8.37
Tier Reit 0.0 $2.0M 71k 28.66
Lumentum Hldgs (LITE) 0.0 $2.1M 37k 56.53
Penumbra (PEN) 0.0 $2.1M 14k 147.02
Hp (HPQ) 0.0 $2.1M 106k 19.54
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.7M 78k 35.16
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.7M 41k 65.55
Real Estate Select Sect Spdr (XLRE) 0.0 $2.7M 73k 36.22
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.3M 86k 37.83
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.5M 100k 25.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 43k 49.28
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.1M 48k 64.60
S&p Global (SPGI) 0.0 $2.4M 12k 210.59
Etf Managers Tr purefunds ise cy 0.0 $3.2M 80k 40.02
Twilio Inc cl a (TWLO) 0.0 $3.2M 25k 129.22
Fortive (FTV) 0.0 $2.2M 26k 83.90
Fidelity core divid etf (FDVV) 0.0 $2.5M 83k 29.96
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.4M 88k 27.79
Yum China Holdings (YUMC) 0.0 $2.7M 61k 44.91
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0M 92k 21.63
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 107k 23.82
Wisdomtree Tr us multifactor (USMF) 0.0 $2.0M 69k 28.99
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.6M 77k 33.52
Iqiyi (IQ) 0.0 $2.5M 106k 23.92
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.0M 66k 30.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.3M 146k 15.92
Kkr & Co (KKR) 0.0 $2.3M 97k 23.38
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.6M 156k 16.61
Invesco Financial Preferred Et other (PGF) 0.0 $3.1M 169k 18.26
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.4M 18k 131.33
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $2.1M 99k 21.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.1M 16k 197.46
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.5M 75k 33.16
Osi Etf Tr oshars ftse us 0.0 $2.0M 60k 33.59
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.1M 23k 91.44
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.7M 47k 56.66
Pgim Global Short Duration H (GHY) 0.0 $2.0M 146k 13.94
Covanta Holding Corporation 0.0 $998k 58k 17.17
Packaging Corporation of America (PKG) 0.0 $677k 6.8k 98.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 118k 12.67
Hasbro (HAS) 0.0 $972k 11k 85.16
Barrick Gold Corp (GOLD) 0.0 $667k 49k 13.75
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 25k 72.46
Sociedad Quimica y Minera (SQM) 0.0 $934k 24k 38.43
Compania de Minas Buenaventura SA (BVN) 0.0 $719k 42k 17.27
NRG Energy (NRG) 0.0 $2.0M 46k 42.48
Owens Corning (OC) 0.0 $1.3M 27k 47.17
China Mobile 0.0 $1.4M 27k 50.98
CMS Energy Corporation (CMS) 0.0 $1.3M 23k 55.51
HSBC Holdings (HSBC) 0.0 $888k 22k 40.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 34k 44.25
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 44k 40.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $747k 16k 46.10
Genworth Financial (GNW) 0.0 $1.4M 360k 3.84
Hartford Financial Services (HIG) 0.0 $1.0M 20k 49.70
State Street Corporation (STT) 0.0 $1.2M 19k 66.58
Western Union Company (WU) 0.0 $709k 39k 18.43
TD Ameritrade Holding 0.0 $1.2M 24k 49.97
Fidelity National Information Services (FIS) 0.0 $1.4M 12k 113.14
Principal Financial (PFG) 0.0 $1.2M 24k 50.22
Total System Services 0.0 $905k 9.6k 94.34
Lincoln National Corporation (LNC) 0.0 $1.0M 17k 58.72
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 13k 78.09
Ameriprise Financial (AMP) 0.0 $1.6M 13k 129.03
SEI Investments Company (SEIC) 0.0 $667k 13k 52.22
IAC/InterActive 0.0 $1.2M 5.5k 216.77
Republic Services (RSG) 0.0 $1.1M 14k 80.36
BioMarin Pharmaceutical (BMRN) 0.0 $745k 8.4k 88.77
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 88k 15.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.2k 183.95
Martin Marietta Materials (MLM) 0.0 $1.8M 9.1k 201.14
ResMed (RMD) 0.0 $1.6M 16k 103.95
CBS Corporation 0.0 $816k 17k 47.56
AES Corporation (AES) 0.0 $1.4M 75k 18.08
Ameren Corporation (AEE) 0.0 $1.8M 25k 73.54
Pulte (PHM) 0.0 $773k 28k 27.92
FirstEnergy (FE) 0.0 $1.7M 40k 41.58
Cardinal Health (CAH) 0.0 $1.1M 24k 47.50
Apache Corporation 0.0 $712k 21k 34.57
Autodesk (ADSK) 0.0 $1.6M 10k 155.86
Brown & Brown (BRO) 0.0 $1.7M 59k 29.69
CarMax (KMX) 0.0 $1.9M 28k 69.81
Cerner Corporation 0.0 $1.3M 23k 57.25
Cracker Barrel Old Country Store (CBRL) 0.0 $814k 5.0k 161.47
Genuine Parts Company (GPC) 0.0 $1.7M 16k 112.04
Hawaiian Electric Industries (HE) 0.0 $1.1M 26k 40.79
Host Hotels & Resorts (HST) 0.0 $1.1M 60k 18.71
Kohl's Corporation (KSS) 0.0 $1.6M 23k 67.62
LKQ Corporation (LKQ) 0.0 $875k 33k 26.81
Leggett & Platt (LEG) 0.0 $718k 17k 42.22
Microchip Technology (MCHP) 0.0 $1.7M 21k 83.26
Newmont Mining Corporation (NEM) 0.0 $845k 24k 35.60
PPG Industries (PPG) 0.0 $1.8M 16k 113.57
Polaris Industries (PII) 0.0 $1.5M 17k 84.66
RPM International (RPM) 0.0 $1.4M 24k 58.08
Royal Caribbean Cruises (RCL) 0.0 $1.2M 11k 114.82
Stanley Black & Decker (SWK) 0.0 $1.4M 10k 136.09
Zebra Technologies (ZBRA) 0.0 $1.2M 5.7k 209.65
Global Payments (GPN) 0.0 $799k 5.8k 136.71
Molson Coors Brewing Company (TAP) 0.0 $1.8M 31k 59.67
Best Buy (BBY) 0.0 $1.7M 23k 70.96
Nordstrom (JWN) 0.0 $1.1M 24k 44.33
Akamai Technologies (AKAM) 0.0 $1.3M 18k 71.73
CACI International (CACI) 0.0 $1.2M 6.6k 182.02
Electronic Arts (EA) 0.0 $1.9M 18k 101.42
Comerica Incorporated (CMA) 0.0 $910k 12k 73.44
Regions Financial Corporation (RF) 0.0 $1.7M 117k 14.29
Western Digital (WDC) 0.0 $743k 15k 48.46
Hanesbrands (HBI) 0.0 $1.8M 102k 17.87
Laboratory Corp. of America Holdings 0.0 $1.8M 12k 151.79
Nokia Corporation (NOK) 0.0 $751k 131k 5.72
Darden Restaurants (DRI) 0.0 $1.4M 12k 121.48
International Flavors & Fragrances (IFF) 0.0 $1.7M 13k 128.74
Cooper Companies 0.0 $696k 2.4k 293.74
Whirlpool Corporation (WHR) 0.0 $1.9M 14k 132.90
AmerisourceBergen (COR) 0.0 $1.2M 15k 79.41
Everest Re Group (EG) 0.0 $805k 3.7k 217.47
Equity Residential (EQR) 0.0 $779k 10k 75.38
Mettler-Toledo International (MTD) 0.0 $1.0M 1.4k 722.86
Eastman Chemical Company (EMN) 0.0 $721k 9.4k 76.94
Synopsys (SNPS) 0.0 $1.5M 13k 115.18
Cadence Design Systems (CDNS) 0.0 $1.3M 20k 63.70
Waters Corporation (WAT) 0.0 $897k 3.6k 251.78
Helmerich & Payne (HP) 0.0 $1.2M 22k 55.56
Red Hat 0.0 $667k 3.7k 182.75
Casey's General Stores (CASY) 0.0 $1.5M 12k 128.73
Anadarko Petroleum Corporation 0.0 $799k 18k 45.45
eBay (EBAY) 0.0 $1.3M 35k 37.13
Halliburton Company (HAL) 0.0 $1.3M 45k 29.33
Marsh & McLennan Companies (MMC) 0.0 $1.8M 20k 94.34
Maxim Integrated Products 0.0 $1.2M 23k 53.07
Parker-Hannifin Corporation (PH) 0.0 $1.3M 7.7k 171.64
Sanofi-Aventis SA (SNY) 0.0 $1.5M 33k 44.23
Stericycle (SRCL) 0.0 $875k 16k 54.40
Lazard Ltd-cl A shs a 0.0 $719k 20k 36.10
PG&E Corporation (PCG) 0.0 $830k 47k 17.79
Brown-Forman Corporation (BF.A) 0.0 $917k 18k 51.15
Novo Nordisk A/S (NVO) 0.0 $1.6M 30k 52.32
Sap (SAP) 0.0 $1.2M 10k 115.50
Markel Corporation (MKL) 0.0 $1.2M 1.2k 995.99
Fifth Third Ban (FITB) 0.0 $1.3M 50k 25.23
Hospitality Properties Trust 0.0 $733k 28k 26.34
W.R. Berkley Corporation (WRB) 0.0 $926k 11k 84.69
Dollar Tree (DLTR) 0.0 $756k 7.2k 104.94
AutoZone (AZO) 0.0 $1.1M 1.1k 1023.35
Omni (OMC) 0.0 $1.2M 17k 73.17
Discovery Communications 0.0 $1.6M 52k 31.25
United States Oil Fund 0.0 $1.4M 110k 12.50
ConAgra Foods (CAG) 0.0 $1.3M 46k 27.74
East West Ban (EWBC) 0.0 $1.1M 24k 47.97
Dover Corporation (DOV) 0.0 $1.1M 12k 93.77
Solar Cap (SLRC) 0.0 $775k 37k 20.84
New York Community Ban 0.0 $996k 86k 11.57
Old Republic International Corporation (ORI) 0.0 $1.1M 51k 20.90
Overstock (BYON) 0.0 $910k 54k 16.78
Magna Intl Inc cl a (MGA) 0.0 $881k 18k 48.71
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 17k 87.03
First Solar (FSLR) 0.0 $686k 13k 52.89
HDFC Bank (HDB) 0.0 $910k 7.9k 115.82
Verisk Analytics (VRSK) 0.0 $1.7M 12k 133.01
Gra (GGG) 0.0 $1.6M 31k 49.53
Marathon Oil Corporation (MRO) 0.0 $1.6M 97k 16.67
Umpqua Holdings Corporation 0.0 $927k 55k 17.02
NVR (NVR) 0.0 $1.5M 525.00 2765.47
Domino's Pizza (DPZ) 0.0 $1.2M 4.7k 254.83
Carlisle Companies (CSL) 0.0 $1.4M 12k 122.47
Toro Company (TTC) 0.0 $1.3M 19k 68.82
Cedar Fair 0.0 $1.1M 21k 52.59
Fair Isaac Corporation (FICO) 0.0 $1.1M 4.1k 271.68
Take-Two Interactive Software (TTWO) 0.0 $957k 10k 94.15
Goldcorp 0.0 $903k 79k 11.44
Invesco (IVZ) 0.0 $690k 36k 19.23
Entergy Corporation (ETR) 0.0 $1.8M 19k 95.63
Under Armour (UAA) 0.0 $1.1M 54k 21.15
Webster Financial Corporation (WBS) 0.0 $1.0M 20k 50.68
BGC Partners 0.0 $1.5M 263k 5.61
Edison International (EIX) 0.0 $1.3M 20k 61.88
Humana (HUM) 0.0 $1.8M 6.8k 266.02
Steel Dynamics (STLD) 0.0 $738k 21k 35.04
STMicroelectronics (STM) 0.0 $1.2M 81k 14.85
Transcanada Corp 0.0 $1.9M 43k 44.94
Zions Bancorporation (ZION) 0.0 $1.6M 35k 44.50
AeroVironment (AVAV) 0.0 $789k 12k 68.47
Alaska Air (ALK) 0.0 $1.1M 20k 56.24
Cypress Semiconductor Corporation 0.0 $1.1M 72k 14.91
iShares MSCI EMU Index (EZU) 0.0 $802k 21k 38.58
Lam Research Corporation (LRCX) 0.0 $1.3M 7.0k 180.27
Macquarie Infrastructure Company 0.0 $1.2M 29k 41.19
PennantPark Investment (PNNT) 0.0 $843k 122k 6.92
Universal Display Corporation (OLED) 0.0 $885k 5.8k 152.86
Universal Forest Products 0.0 $806k 27k 29.89
American Campus Communities 0.0 $1.5M 31k 47.57
AmeriGas Partners 0.0 $1.4M 47k 30.87
Atmos Energy Corporation (ATO) 0.0 $995k 9.7k 102.87
BHP Billiton (BHP) 0.0 $778k 14k 54.67
Cognex Corporation (CGNX) 0.0 $873k 17k 50.83
Concho Resources 0.0 $1.1M 10k 109.97
Quest Diagnostics Incorporated (DGX) 0.0 $966k 11k 89.83
Dcp Midstream Partners 0.0 $1.2M 38k 33.04
Euronet Worldwide (EEFT) 0.0 $1.3M 9.4k 142.59
Exelixis (EXEL) 0.0 $1.5M 64k 23.79
Gorman-Rupp Company (GRC) 0.0 $728k 21k 33.97
HEICO Corporation (HEI) 0.0 $1.2M 13k 94.90
Alliant Energy Corporation (LNT) 0.0 $1.5M 32k 47.15
Middleby Corporation (MIDD) 0.0 $921k 7.1k 129.83
NuStar Energy 0.0 $1.3M 48k 26.89
Oge Energy Corp (OGE) 0.0 $811k 19k 43.13
Plains All American Pipeline (PAA) 0.0 $1.5M 63k 24.50
Prudential Public Limited Company (PUK) 0.0 $833k 21k 40.44
Royal Gold (RGLD) 0.0 $1.2M 13k 90.96
Skechers USA (SKX) 0.0 $841k 25k 33.61
Suburban Propane Partners (SPH) 0.0 $1.1M 50k 22.41
Seaspan Corp 0.0 $1.1M 122k 8.70
UGI Corporation (UGI) 0.0 $665k 12k 55.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 5.5k 348.55
British American Tobac (BTI) 0.0 $1.4M 34k 41.75
Centene Corporation (CNC) 0.0 $1.6M 31k 53.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $804k 22k 35.96
Hexcel Corporation (HXL) 0.0 $1.3M 18k 69.19
KLA-Tencor Corporation (KLAC) 0.0 $863k 7.2k 119.40
Cheniere Energy (LNG) 0.0 $1.2M 17k 68.88
Lululemon Athletica (LULU) 0.0 $1.1M 6.4k 163.90
MFA Mortgage Investments 0.0 $742k 102k 7.27
Monolithic Power Systems (MPWR) 0.0 $1.1M 8.4k 135.49
Nektar Therapeutics (NKTR) 0.0 $691k 21k 33.59
TriCo Bancshares (TCBK) 0.0 $725k 18k 39.36
Texas Roadhouse (TXRH) 0.0 $905k 14k 63.16
Wabtec Corporation (WAB) 0.0 $1.2M 19k 66.67
Agnico (AEM) 0.0 $748k 17k 43.40
Allete (ALE) 0.0 $1.1M 14k 82.24
A. O. Smith Corporation (AOS) 0.0 $1.5M 29k 52.84
American States Water Company (AWR) 0.0 $1.2M 17k 71.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 12k 126.47
Extra Space Storage (EXR) 0.0 $1.3M 12k 101.93
Jack Henry & Associates (JKHY) 0.0 $1.9M 14k 138.77
Kansas City Southern 0.0 $994k 8.6k 115.99
Lloyds TSB (LYG) 0.0 $745k 232k 3.21
National Fuel Gas (NFG) 0.0 $873k 14k 60.95
Otter Tail Corporation (OTTR) 0.0 $790k 16k 49.83
Tanger Factory Outlet Centers (SKT) 0.0 $707k 35k 20.20
Scotts Miracle-Gro Company (SMG) 0.0 $967k 12k 78.46
Stoneridge (SRI) 0.0 $1.8M 64k 28.85
Vicor Corporation (VICR) 0.0 $786k 25k 31.03
VMware 0.0 $1.6M 9.0k 181.41
Albemarle Corporation (ALB) 0.0 $1.5M 18k 81.43
Ametek (AME) 0.0 $1.4M 17k 83.00
Mesabi Trust (MSB) 0.0 $1.2M 40k 29.14
Arbor Realty Trust (ABR) 0.0 $1.4M 106k 12.98
Erie Indemnity Company (ERIE) 0.0 $983k 5.5k 178.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $967k 75k 12.86
Dex (DXCM) 0.0 $743k 6.2k 119.04
Greenbrier Companies (GBX) 0.0 $1.3M 40k 32.17
iRobot Corporation (IRBT) 0.0 $1.1M 9.2k 117.93
PetMed Express (PETS) 0.0 $887k 39k 22.77
Rbc Cad (RY) 0.0 $838k 11k 75.40
Senior Housing Properties Trust 0.0 $1.4M 118k 11.87
Tor Dom Bk Cad (TD) 0.0 $1.6M 29k 54.31
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 7.5k 142.63
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 84k 12.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $666k 37k 18.21
First American Financial (FAF) 0.0 $1.3M 25k 51.46
Seabridge Gold (SA) 0.0 $721k 69k 10.53
Blackrock Kelso Capital 0.0 $1.1M 180k 5.99
Heritage Financial Corporation (HFWA) 0.0 $1.4M 47k 30.60
Suncor Energy (SU) 0.0 $1.4M 42k 32.49
Arlington Asset Investment 0.0 $686k 86k 7.99
Manulife Finl Corp (MFC) 0.0 $927k 54k 17.27
American International (AIG) 0.0 $1.2M 18k 66.67
Ball Corporation (BALL) 0.0 $715k 12k 57.83
CBOE Holdings (CBOE) 0.0 $765k 8.0k 95.46
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 28k 41.02
Liberty Property Trust 0.0 $998k 21k 48.44
Masimo Corporation (MASI) 0.0 $1.7M 13k 138.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 95.60
Simon Property (SPG) 0.0 $1.3M 7.4k 182.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $868k 9.5k 91.51
QuinStreet (QNST) 0.0 $793k 59k 13.39
SPDR KBW Bank (KBE) 0.0 $718k 17k 41.82
Garmin (GRMN) 0.0 $1.8M 21k 86.33
Templeton Dragon Fund (TDF) 0.0 $1.8M 90k 19.88
Genpact (G) 0.0 $988k 28k 35.19
Templeton Global Income Fund 0.0 $804k 128k 6.30
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 12k 88.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $687k 5.8k 119.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $873k 29k 30.69
Six Flags Entertainment (SIX) 0.0 $928k 19k 49.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0M 253k 7.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 128k 10.14
SPDR S&P China (GXC) 0.0 $1.7M 17k 100.32
Proshares Tr (UYG) 0.0 $1.3M 32k 40.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3M 305k 4.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 157k 11.59
Blackrock Municipal Income Trust (BFK) 0.0 $713k 53k 13.47
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 105k 10.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.8M 145k 12.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 79k 12.81
DNP Select Income Fund (DNP) 0.0 $1.8M 156k 11.53
Dreyfus Strategic Municipal Bond Fund 0.0 $832k 108k 7.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $757k 46k 16.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 75k 15.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.8M 93k 18.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 45k 24.80
Sabra Health Care REIT (SBRA) 0.0 $1.5M 77k 19.47
Hldgs (UAL) 0.0 $964k 12k 81.62
Industries N shs - a - (LYB) 0.0 $1.4M 17k 83.46
Gabelli Dividend & Income Trust (GDV) 0.0 $1.4M 68k 21.29
Chatham Lodging Trust (CLDT) 0.0 $829k 43k 19.24
CoreSite Realty 0.0 $684k 6.4k 106.78
First Republic Bank/san F (FRCB) 0.0 $1.6M 16k 99.82
iShares MSCI Canada Index (EWC) 0.0 $1.7M 62k 27.64
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 88k 20.84
Ss&c Technologies Holding (SSNC) 0.0 $837k 13k 63.70
VirnetX Holding Corporation 0.0 $1.8M 277k 6.33
Vanguard Pacific ETF (VPL) 0.0 $1.9M 29k 65.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 12k 118.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 51k 27.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $706k 13k 54.09
Takeda Pharmaceutical (TAK) 0.0 $780k 38k 20.41
NeoGenomics (NEO) 0.0 $1.8M 88k 20.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 110k 10.26
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 8.7k 160.07
Jp Morgan Alerian Mlp Index 0.0 $882k 35k 25.52
Royce Value Trust (RVT) 0.0 $800k 58k 13.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $778k 12k 64.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 48k 39.27
SPDR S&P International Small Cap (GWX) 0.0 $805k 27k 30.32
iShares MSCI Australia Index Fund (EWA) 0.0 $838k 39k 21.54
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 85k 14.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 37k 36.04
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0M 6.8k 151.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $831k 4.4k 189.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 25k 61.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 6.3k 206.18
Tortoise Energy Infrastructure 0.0 $1.1M 45k 23.38
ProShares Ultra Technology (ROM) 0.0 $787k 7.1k 110.51
Boulder Growth & Income Fund (STEW) 0.0 $700k 65k 10.77
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.9M 6.7k 285.71
Nuveen Muni Value Fund (NUV) 0.0 $754k 75k 10.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 97k 12.55
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 76k 16.42
Cheniere Energy Partners (CQP) 0.0 $1.1M 26k 41.95
Eaton Vance Senior Income Trust (EVF) 0.0 $1.6M 267k 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0M 79k 13.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $878k 90k 9.77
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 70k 16.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 258k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 143k 12.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 103k 10.85
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 23k 51.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $899k 21k 43.43
Nuveen Fltng Rte Incm Opp 0.0 $788k 82k 9.59
Nuveen Diversified Dividend & Income 0.0 $866k 84k 10.36
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 121k 14.22
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 104k 11.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.2M 17k 68.35
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.7M 24k 71.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 111k 10.14
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 160k 7.88
WisdomTree Total Dividend Fund (DTD) 0.0 $1.3M 14k 94.60
WisdomTree Total Earnings Fund 0.0 $1.3M 39k 32.29
Targa Res Corp (TRGP) 0.0 $1.5M 36k 41.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 82k 13.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 92k 14.73
Franklin Universal Trust (FT) 0.0 $894k 127k 7.04
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 201k 5.68
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0M 74k 14.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.9M 228k 8.55
Blackrock Muniholdings Fund II 0.0 $1.2M 79k 14.79
Blackrock Munivest Fund II (MVT) 0.0 $1.1M 73k 14.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $732k 53k 13.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $831k 104k 8.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 65k 22.28
First Trust Global Wind Energy (FAN) 0.0 $728k 56k 13.04
Guggenheim Enhanced Equity Income Fund. 0.0 $659k 84k 7.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 84k 13.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 118k 11.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $763k 98k 7.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 111k 12.11
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.3M 24k 55.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0M 23k 44.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.7M 127k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 109k 13.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $765k 57k 13.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.6M 105k 15.08
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.4M 88k 16.07
Nuveen Core Equity Alpha Fund (JCE) 0.0 $753k 54k 14.06
Pimco CA Municipal Income Fund (PCQ) 0.0 $767k 43k 17.93
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 94k 15.87
Pimco Municipal Income Fund III (PMX) 0.0 $1.3M 100k 12.56
PIMCO Income Opportunity Fund 0.0 $1.5M 57k 26.65
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.6M 149k 10.76
SPDR DJ Wilshire Small Cap 0.0 $1.4M 20k 66.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.1M 32k 33.07
WisdomTree DEFA (DWM) 0.0 $1.9M 52k 37.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 21k 58.48
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $734k 55k 13.27
BlackRock MuniVest Fund (MVF) 0.0 $1.4M 155k 9.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 32k 50.20
Sprott Physical Gold Trust (PHYS) 0.0 $1.9M 178k 10.45
SPDR S&P International Dividend (DWX) 0.0 $1.0M 27k 38.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.5M 55k 26.75
Nuveen Enhanced Mun Value 0.0 $918k 67k 13.80
Western Asset Intm Muni Fd I (SBI) 0.0 $1.1M 126k 8.82
Pembina Pipeline Corp (PBA) 0.0 $858k 23k 36.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.8M 170k 10.77
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 78k 13.95
Blackrock Muniyield California Ins Fund 0.0 $1.0M 76k 13.47
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.0M 166k 6.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 41k 28.27
Invesco Insured Municipal Income Trust (IIM) 0.0 $909k 63k 14.43
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $773k 17k 46.19
BlackRock MuniYield Insured Investment 0.0 $920k 70k 13.14
Blackrock Municipal 2020 Term Trust 0.0 $1.1M 72k 15.01
First Trust ISE Water Index Fund (FIW) 0.0 $908k 18k 51.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $665k 15k 45.87
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $723k 131k 5.54
BlackRock MuniYield Investment Fund 0.0 $956k 67k 14.37
Western Asset Global Cp Defi (GDO) 0.0 $2.0M 119k 16.42
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $724k 16k 46.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $658k 51k 12.81
Nuveen Mun Value Fd 2 (NUW) 0.0 $922k 58k 15.97
Proshares Tr pshs consmr svcs (UCC) 0.0 $762k 7.7k 98.55
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.2M 43k 27.12
Western Asset Hgh Yld Dfnd (HYI) 0.0 $875k 59k 14.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 29k 60.61
Ishares Inc cmn (EUSA) 0.0 $1.1M 20k 57.34
Ishares Tr cmn (STIP) 0.0 $1.9M 19k 99.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 8.7k 127.59
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $769k 5.7k 135.48
United Ban (UBCP) 0.0 $717k 66k 10.84
Spdr Series Trust equity (IBND) 0.0 $1.3M 39k 33.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 6.9k 154.67
Te Connectivity Ltd for (TEL) 0.0 $1.9M 23k 80.76
Insperity (NSP) 0.0 $1.2M 10k 123.68
Medley Capital Corporation 0.0 $843k 268k 3.15
Hca Holdings (HCA) 0.0 $1.5M 12k 131.41
Solar Senior Capital 0.0 $788k 46k 17.16
Preferred Apartment Communitie 0.0 $931k 63k 14.83
Wisdomtree Trust futre strat (WTMF) 0.0 $886k 23k 38.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $690k 22k 31.65
Apollo Global Management 'a' 0.0 $844k 30k 28.26
Air Lease Corp (AL) 0.0 $786k 23k 34.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 141k 7.46
Hollyfrontier Corp 0.0 $1.0M 20k 49.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $784k 96k 8.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 54k 25.03
Pvh Corporation (PVH) 0.0 $944k 7.7k 122.02
First Tr Small Cap Etf equity (FYT) 0.0 $680k 19k 35.13
Ralph Lauren Corp (RL) 0.0 $1.3M 10k 129.64
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 24k 49.45
Dunkin' Brands Group 0.0 $876k 12k 75.12
Fortune Brands (FBIN) 0.0 $689k 15k 47.57
D Ishares (EEMS) 0.0 $907k 20k 45.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $655k 13k 49.79
Expedia (EXPE) 0.0 $1.3M 11k 118.96
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.7M 26k 65.57
Power Reit (PW) 0.0 $802k 134k 6.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.8M 59k 31.23
Spdr Series Trust (XSW) 0.0 $1.4M 14k 94.38
Aon 0.0 $1.7M 9.7k 171.11
Retail Properties Of America 0.0 $1.1M 92k 12.19
Ishares Trust Barclays (GNMA) 0.0 $713k 14k 49.50
stock 0.0 $1.1M 8.5k 124.63
Ishares Inc emrgmkt dividx (DVYE) 0.0 $993k 25k 40.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $876k 25k 34.80
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.6M 33k 47.76
Five Below (FIVE) 0.0 $811k 6.5k 124.11
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.7M 83k 20.32
Epr Properties (EPR) 0.0 $894k 12k 76.82
Asml Holding (ASML) 0.0 $1.1M 5.7k 188.01
Cushing Renaissance 0.0 $938k 56k 16.91
First Tr Mlp & Energy Income 0.0 $976k 85k 11.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $728k 112k 6.49
Allianzgi Nfj Divid Int Prem S cefs 0.0 $701k 58k 12.06
Ishares Inc msci india index (INDA) 0.0 $1.0M 29k 35.23
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.0M 68k 14.85
Apollo Tactical Income Fd In (AIF) 0.0 $1.6M 107k 14.69
Allianzgi Equity & Conv In 0.0 $766k 36k 21.53
Flexshares Tr mstar emkt (TLTE) 0.0 $1.4M 26k 53.09
Sotherly Hotels (SOHO) 0.0 $679k 100k 6.81
Metropcs Communications (TMUS) 0.0 $786k 11k 69.23
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.1M 19k 60.66
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.6M 77k 20.56
Direxion Shs Etf Tr all cp insider 0.0 $792k 21k 38.48
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.8M 76k 23.76
Gw Pharmaceuticals Plc ads 0.0 $765k 4.5k 168.66
Servisfirst Bancshares (SFBS) 0.0 $1.4M 42k 33.68
Dreyfus Mun Bd Infrastructure 0.0 $1.2M 92k 12.96
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.1M 39k 27.21
Biotelemetry 0.0 $1.8M 29k 62.61
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.4M 61k 23.12
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4M 17k 79.85
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $853k 44k 19.33
Independence Realty Trust In (IRT) 0.0 $1.2M 112k 10.78
Fireeye 0.0 $770k 46k 16.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $757k 29k 26.24
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $665k 24k 27.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.1M 29k 37.23
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $939k 14k 66.38
Eaton Vance Fltg Rate In 0.0 $860k 58k 14.82
Kkr Income Opportunities (KIO) 0.0 $1.1M 70k 15.48
Guggenheim Cr Allocation 0.0 $1.3M 63k 20.18
Intercontinental Exchange (ICE) 0.0 $1.4M 19k 75.32
Pattern Energy 0.0 $1.3M 60k 21.99
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.1M 36k 31.08
Sirius Xm Holdings (SIRI) 0.0 $1.2M 205k 5.67
American Airls (AAL) 0.0 $831k 26k 32.25
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 15k 126.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $720k 25k 28.75
Wix (WIX) 0.0 $899k 7.4k 120.97
Lgi Homes (LGIH) 0.0 $1.8M 30k 60.24
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $743k 15k 50.39
Fidelity msci energy idx (FENY) 0.0 $986k 55k 18.09
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.1M 45k 24.61
Franklin Etf Tr short dur etf (FTSD) 0.0 $692k 7.7k 90.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $854k 22k 38.71
Fidelity cmn (FCOM) 0.0 $1.7M 54k 31.98
Cara Therapeutics (CARA) 0.0 $865k 44k 19.61
Wisdomtree Tr bofa merlyn ng 0.0 $1.6M 82k 19.95
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $775k 48k 16.13
Voya Prime Rate Trust sh ben int 0.0 $1.6M 337k 4.78
Bluerock Residential Growth Re 0.0 $674k 63k 10.77
Ssga Active Etf Tr mfs sys val eq 0.0 $1.1M 17k 66.05
Pentair cs (PNR) 0.0 $944k 21k 44.52
Jd (JD) 0.0 $1.2M 38k 32.00
Geo Group Inc/the reit (GEO) 0.0 $705k 37k 19.02
Farmland Partners (FPI) 0.0 $1.0M 162k 6.40
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.3M 25k 53.75
Ishares Tr yld optim bd (BYLD) 0.0 $1.3M 54k 24.71
Alps Etf Tr sprott gl mine 0.0 $1.0M 55k 18.50
Citizens Financial (CFG) 0.0 $1.4M 44k 32.69
Synchrony Financial (SYF) 0.0 $1.0M 33k 31.63
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 43k 26.73
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.1M 22k 49.73
H & Q Healthcare Fund equities (HQH) 0.0 $797k 39k 20.55
New Residential Investment (RITM) 0.0 $1.6M 95k 16.92
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 61k 17.13
Suno (SUN) 0.0 $1.0M 33k 31.16
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.6M 30k 51.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $981k 15k 65.14
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.5M 81k 18.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.2M 99k 11.98
Zayo Group Hldgs 0.0 $792k 28k 28.40
Ashford (AINC) 0.0 $1.8M 32k 55.52
Cornerstone Strategic Value (CLM) 0.0 $1.8M 143k 12.22
Wayfair (W) 0.0 $979k 6.5k 150.00
Store Capital Corp reit 0.0 $1.5M 45k 33.49
Vivint Solar 0.0 $990k 199k 4.97
Equinix (EQIX) 0.0 $1.7M 3.7k 453.29
Qorvo (QRVO) 0.0 $987k 14k 71.72
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $892k 27k 32.86
Miller Howard High Inc Eqty (HIE) 0.0 $664k 58k 11.38
Fidelity corp bond etf (FCOR) 0.0 $741k 15k 50.03
Wisdomtree Tr cmn (XSOE) 0.0 $728k 25k 28.82
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $851k 26k 32.90
Ishares Tr Dec 2020 0.0 $1.4M 54k 25.23
Solaredge Technologies (SEDG) 0.0 $757k 20k 37.70
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.4M 36k 37.98
Alps Etf Tr Sprott Jr Gld 0.0 $774k 28k 27.66
Chimera Investment Corp etf 0.0 $1.7M 92k 18.74
Easterly Government Properti reit (DEA) 0.0 $700k 39k 18.11
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.2M 41k 28.16
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $1.5M 52k 29.60
Global X Fds reit etf 0.0 $1.4M 94k 15.03
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $777k 14k 54.20
Ishares Tr ibnd dec21 etf 0.0 $1.5M 60k 24.71
Apple Hospitality Reit (APLE) 0.0 $714k 42k 16.93
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $928k 37k 24.91
Westrock (WRK) 0.0 $828k 23k 35.37
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.9M 56k 34.08
Ishares Tr conv bd etf (ICVT) 0.0 $1.4M 24k 57.87
Ishares Tr 0.0 $1.2M 50k 24.85
Ishares Tr ibnd dec23 etf 0.0 $854k 34k 25.01
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $805k 32k 24.88
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.9M 67k 29.06
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $788k 28k 28.12
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.3M 60k 21.77
Csw Industrials (CSWI) 0.0 $669k 12k 57.31
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $790k 32k 24.89
Ishares Tr dev val factor (IVLU) 0.0 $1.2M 51k 23.74
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $770k 11k 72.99
Ishares Tr fctsl msci int (INTF) 0.0 $1.2M 47k 26.29
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 81k 15.54
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 16k 81.18
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.3M 22k 59.24
Hubbell (HUBB) 0.0 $734k 6.3k 117.27
First Data 0.0 $927k 35k 26.26
Crestwood Equity Partners master ltd part 0.0 $1.4M 40k 35.18
Corenergy Infrastructure Tr 0.0 $1.4M 39k 36.74
Global X Fds global x uranium (URA) 0.0 $1.6M 141k 11.27
Atlassian Corp Plc cl a 0.0 $1.0M 9.1k 112.28
Avangrid (AGR) 0.0 $1.1M 21k 50.37
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.2M 44k 28.06
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.6M 87k 18.01
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.2M 41k 30.36
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $775k 17k 44.50
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.1M 33k 32.99
Under Armour Inc Cl C (UA) 0.0 $1.4M 72k 18.87
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.1M 35k 31.93
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $892k 21k 42.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $918k 15k 62.39
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.8M 78k 23.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $962k 30k 31.73
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $707k 29k 24.69
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $796k 24k 32.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $732k 6.9k 106.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $954k 49k 19.41
California Res Corp 0.0 $811k 32k 25.71
Waste Connections (WCN) 0.0 $2.0M 22k 88.60
Proshares Tr short s&p 500 ne (SH) 0.0 $1.4M 52k 27.65
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.0M 29k 36.14
Ihs Markit 0.0 $928k 17k 54.37
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.4M 29k 48.98
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $753k 25k 29.64
Life Storage Inc reit 0.0 $1.9M 19k 97.29
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $1.4M 49k 28.19
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 44k 36.98
Nutanix Inc cl a (NTNX) 0.0 $838k 22k 37.77
Barings Global Short Duration Com cef (BGH) 0.0 $986k 55k 18.10
Trade Desk (TTD) 0.0 $1.1M 5.5k 198.13
Arconic 0.0 $1.5M 82k 17.70
Fidelity momentum factr (FDMO) 0.0 $1.7M 50k 33.81
Mortgage Reit Index real (REM) 0.0 $1.8M 43k 43.35
Ishares Msci Japan (EWJ) 0.0 $2.0M 36k 54.72
Nushares Etf Tr enhanced yield (NUAG) 0.0 $1.3M 55k 23.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.3M 64k 20.09
Fidelity vlu factor etf (FVAL) 0.0 $1.5M 44k 33.16
Lamb Weston Hldgs (LW) 0.0 $1.1M 15k 74.90
L3 Technologies 0.0 $999k 4.8k 207.20
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 15k 82.72
Sba Communications Corp (SBAC) 0.0 $719k 3.6k 199.81
Coupa Software 0.0 $681k 7.5k 91.01
Qiagen Nv 0.0 $655k 16k 40.59
Aurora Cannabis Inc snc 0.0 $1.6M 165k 10.00
Dxc Technology (DXC) 0.0 $962k 15k 64.33
Global Net Lease (GNL) 0.0 $1.8M 98k 18.90
Blackrock 2022 Gbl Incm Opp 0.0 $656k 72k 9.07
Nuveen Pfd & Income 2022 Ter 0.0 $1.9M 85k 22.71
Northern Lts Fd Tr Iv a (BLES) 0.0 $892k 32k 27.71
National Grid (NGG) 0.0 $1.7M 31k 55.81
Altaba 0.0 $1.2M 17k 74.17
Okta Inc cl a (OKTA) 0.0 $1.5M 18k 82.85
Appian Corp cl a (APPN) 0.0 $771k 22k 35.00
Ssr Mining (SSRM) 0.0 $887k 70k 12.63
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.7M 34k 49.59
Cleveland-cliffs (CLF) 0.0 $864k 87k 9.99
Knight Swift Transn Hldgs (KNX) 0.0 $713k 22k 32.49
Roku (ROKU) 0.0 $1.6M 25k 64.51
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $687k 27k 25.12
Two Hbrs Invt Corp Com New reit 0.0 $1.9M 141k 13.52
Whiting Petroleum Corp 0.0 $912k 35k 26.19
Nuveen Emerging Mkts Debt 20 0.0 $1.2M 136k 8.69
Iqvia Holdings (IQV) 0.0 $1.5M 11k 137.55
Stitch Fix (SFIX) 0.0 $1.0M 37k 28.77
Aberdeen Income Cred Strat (ACP) 0.0 $1.8M 146k 12.12
Oaktree Strategic Income Cor 0.0 $966k 119k 8.10
Mongodb Inc. Class A (MDB) 0.0 $1.0M 7.1k 146.78
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $924k 67k 13.88
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $774k 39k 19.89
Nutrien (NTR) 0.0 $964k 18k 52.75
Cronos Group (CRON) 0.0 $1.6M 87k 18.43
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $1.1M 45k 24.43
Ishares Tr broad usd high (USHY) 0.0 $1.8M 40k 46.15
Pacer Fds Tr wealthshield (PWS) 0.0 $1.6M 68k 24.25
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $960k 24k 40.85
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.2M 12k 99.34
Spotify Technology Sa (SPOT) 0.0 $1.0M 7.3k 138.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $712k 86k 8.26
Braemar Hotels And Resorts (BHR) 0.0 $1.1M 91k 12.21
Jefferies Finl Group (JEF) 0.0 $1.0M 56k 18.80
Invesco Synamic Semiconductors equities (PSI) 0.0 $746k 14k 53.07
Invesco Emerging Markets S etf (PCY) 0.0 $1.7M 74k 22.73
Evergy (EVRG) 0.0 $1.7M 30k 57.98
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.7M 27k 63.04
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $862k 40k 21.40
Invesco unit investment (PID) 0.0 $1.6M 101k 15.89
Amneal Pharmaceuticals (AMRX) 0.0 $704k 45k 15.71
Bsco etf (BSCO) 0.0 $738k 36k 20.74
Colony Cap Inc New cl a 0.0 $1.3M 246k 5.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.9M 32k 57.99
Invesco Db Agriculture Fund etp (DBA) 0.0 $933k 57k 16.46
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $702k 23k 30.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $801k 26k 30.64
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $692k 63k 11.02
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.2M 68k 17.87
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $729k 11k 65.16
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.6M 23k 68.13
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $739k 15k 50.38
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $773k 36k 21.57
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.2M 44k 27.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.6M 76k 20.81
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $662k 25k 26.82
Invesco Dynamic Large etf - e (PWB) 0.0 $1.8M 38k 47.44
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $902k 43k 21.01
Exantas Cap Corp 0.0 $1.3M 125k 10.63
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.1M 44k 25.27
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $732k 4.8k 151.04
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $956k 24k 40.21
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.8M 35k 49.93
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $860k 34k 25.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $742k 13k 58.94
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.7M 71k 24.47
Pgim Short Duration High Yie (ISD) 0.0 $1.9M 134k 14.18
Keurig Dr Pepper (KDP) 0.0 $1.0M 36k 28.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.5M 29k 50.48
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.0M 11k 96.91
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.6M 56k 27.68
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.6M 30k 53.38
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.0M 32k 31.69
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $985k 30k 32.35
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.3M 25k 50.11
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $1.0M 53k 19.53
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $696k 27k 25.57
Barings Bdc (BBDC) 0.0 $787k 80k 9.81
Dws Strategic Municipal Income Trust (KSM) 0.0 $820k 73k 11.22
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $1.6M 75k 21.96
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.0M 21k 48.78
Spirit Realty Capital 0.0 $816k 21k 39.73
Apollo Investment Corp. (MFIC) 0.0 $941k 62k 15.14
Dell Technologies (DELL) 0.0 $923k 16k 58.71
Guardant Health (GH) 0.0 $1.2M 15k 76.74
Ofs Credit Company (OCCI) 0.0 $715k 40k 17.88
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $705k 30k 23.83
Steris Plc Ord equities (STE) 0.0 $994k 7.8k 128.07
Pimco Energy & Tactical (PDX) 0.0 $836k 41k 20.33
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $1.2M 44k 26.96
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 179.00 22.35
Diamond Offshore Drilling 0.0 $151k 14k 10.46
E TRADE Financial Corporation 0.0 $322k 6.8k 47.43
America Movil Sab De Cv spon adr l 0.0 $247k 17k 14.31
AU Optronics 0.0 $18k 6.3k 2.82
China Petroleum & Chemical 0.0 $124k 1.6k 79.43
Cit 0.0 $459k 9.6k 48.02
Crown Holdings (CCK) 0.0 $276k 5.1k 54.47
Melco Crown Entertainment (MLCO) 0.0 $254k 11k 22.54
SK Tele 0.0 $457k 19k 24.60
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $11k 218.00 50.46
Banco Santander (BSBR) 0.0 $595k 53k 11.22
Lear Corporation (LEA) 0.0 $351k 2.5k 140.73
Mobile TeleSystems OJSC 0.0 $1.0k 150.00 6.67
Petroleo Brasileiro SA (PBR) 0.0 $196k 13k 15.65
Vale (VALE) 0.0 $219k 17k 13.04
Companhia Siderurgica Nacional (SID) 0.0 $27k 6.5k 4.14
Fomento Economico Mexicano SAB (FMX) 0.0 $91k 986.00 92.69
Grupo Televisa (TV) 0.0 $10k 878.00 11.39
Himax Technologies (HIMX) 0.0 $45k 14k 3.22
BHP Billiton 0.0 $135k 2.8k 48.54
Gerdau SA (GGB) 0.0 $4.0k 844.00 4.74
Infosys Technologies (INFY) 0.0 $463k 42k 10.93
Petroleo Brasileiro SA (PBR.A) 0.0 $70k 4.9k 14.19
Cnooc 0.0 $89k 477.00 186.34
ICICI Bank (IBN) 0.0 $199k 17k 11.47
Tenaris (TS) 0.0 $19k 619.00 31.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 1.5k 5.33
Portland General Electric Company (POR) 0.0 $303k 5.8k 51.95
Boyd Gaming Corporation (BYD) 0.0 $280k 10k 27.33
Denny's Corporation (DENN) 0.0 $18k 955.00 18.85
iStar Financial 0.0 $133k 13k 10.36
Emcor (EME) 0.0 $639k 8.7k 73.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $60k 2.9k 20.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $499k 3.5k 143.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $550k 427.00 1288.89
Assurant (AIZ) 0.0 $123k 1.3k 95.13
First Citizens BancShares (FCNCA) 0.0 $0 1.00 0.00
First Financial Ban (FFBC) 0.0 $78k 3.3k 23.97
Reinsurance Group of America (RGA) 0.0 $219k 1.7k 132.09
Signature Bank (SBNY) 0.0 $164k 1.3k 128.60
Rli (RLI) 0.0 $121k 1.7k 69.87
CVB Financial (CVBF) 0.0 $75k 3.6k 20.94
FTI Consulting (FCN) 0.0 $14k 178.00 78.12
MGIC Investment (MTG) 0.0 $256k 19k 13.22
Interactive Brokers (IBKR) 0.0 $273k 5.2k 51.96
Northern Trust Corporation (NTRS) 0.0 $441k 4.9k 90.53
Safety Insurance (SAFT) 0.0 $233k 2.7k 87.88
Legg Mason 0.0 $112k 4.1k 27.24
People's United Financial 0.0 $437k 30k 14.68
SLM Corporation (SLM) 0.0 $423k 43k 9.91
Nasdaq Omx (NDAQ) 0.0 $237k 2.7k 87.65
Affiliated Managers (AMG) 0.0 $124k 1.2k 100.39
Equifax (EFX) 0.0 $164k 1.4k 118.59
AutoNation (AN) 0.0 $16k 465.00 35.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $389k 15k 26.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $47k 717.00 65.55
Devon Energy Corporation (DVN) 0.0 $582k 18k 31.58
Range Resources (RRC) 0.0 $53k 4.7k 11.42
Dick's Sporting Goods (DKS) 0.0 $396k 11k 36.86
Via 0.0 $307k 11k 27.97
Crocs (CROX) 0.0 $1.0k 50.00 20.00
Seattle Genetics 0.0 $568k 7.7k 73.27
AMAG Pharmaceuticals 0.0 $5.0k 396.00 12.63
Incyte Corporation (INCY) 0.0 $350k 4.1k 86.08
Sony Corporation (SONY) 0.0 $503k 12k 42.72
Clean Harbors (CLH) 0.0 $354k 5.0k 71.17
IsoRay 0.0 $1.0k 1.5k 0.67
Brookfield Asset Management 0.0 $493k 11k 46.57
Bunge 0.0 $201k 3.9k 51.26
KB Home (KBH) 0.0 $179k 7.6k 23.49
Lennar Corporation (LEN) 0.0 $339k 6.9k 49.03
Scholastic Corporation (SCHL) 0.0 $39k 979.00 40.27
India Fund (IFN) 0.0 $342k 16k 21.39
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 475.00 21.54
Career Education 0.0 $0 14.00 0.00
Shaw Communications Inc cl b conv 0.0 $11k 499.00 21.37
American Eagle Outfitters (AEO) 0.0 $30k 1.4k 21.60
Avon Products 0.0 $11k 4.1k 2.75
Bank of Hawaii Corporation (BOH) 0.0 $480k 6.1k 78.44
Bed Bath & Beyond 0.0 $57k 3.3k 17.01
Blackbaud (BLKB) 0.0 $165k 2.1k 80.00
Cameco Corporation (CCJ) 0.0 $603k 52k 11.71
Citrix Systems 0.0 $590k 5.8k 101.71
Continental Resources 0.0 $543k 12k 44.83
Core Laboratories 0.0 $351k 5.1k 69.10
Curtiss-Wright (CW) 0.0 $175k 1.5k 113.82
Diebold Incorporated 0.0 $60k 5.7k 10.53
Federated Investors (FHI) 0.0 $291k 9.9k 29.41
Franklin Resources (BEN) 0.0 $338k 10k 33.24
Greif (GEF) 0.0 $14k 326.00 41.67
H&R Block (HRB) 0.0 $243k 10k 23.93
Harsco Corporation (NVRI) 0.0 $68k 3.4k 20.20
Heartland Express (HTLD) 0.0 $13k 650.00 20.00
Hillenbrand (HI) 0.0 $35k 788.00 43.90
Hologic (HOLX) 0.0 $354k 7.3k 48.42
J.B. Hunt Transport Services (JBHT) 0.0 $144k 1.4k 101.49
J.C. Penney Company 0.0 $38k 26k 1.49
Lincoln Electric Holdings (LECO) 0.0 $239k 2.9k 83.80
Lumber Liquidators Holdings (LLFLQ) 0.0 $90k 8.9k 10.06
Mattel (MAT) 0.0 $160k 12k 13.03
Mercury General Corporation (MCY) 0.0 $169k 3.4k 50.00
NetApp (NTAP) 0.0 $212k 3.0k 69.46
Noble Energy 0.0 $93k 3.7k 24.71
Nuance Communications 0.0 $504k 30k 16.84
Pitney Bowes (PBI) 0.0 $318k 46k 6.86
Power Integrations (POWI) 0.0 $54k 763.00 70.34
Ritchie Bros. Auctioneers Inco 0.0 $175k 5.2k 33.95
Ryder System (R) 0.0 $566k 9.1k 61.94
Sealed Air (SEE) 0.0 $368k 8.0k 46.10
Snap-on Incorporated (SNA) 0.0 $386k 2.5k 156.56
Sonoco Products Company (SON) 0.0 $594k 9.7k 61.54
Steelcase (SCS) 0.0 $8.6k 592.00 14.45
Teradata Corporation (TDC) 0.0 $331k 7.6k 43.78
Trimble Navigation (TRMB) 0.0 $534k 13k 40.41
Watsco, Incorporated (WSO) 0.0 $89k 616.00 143.62
Buckle (BKE) 0.0 $102k 5.4k 18.80
Transocean (RIG) 0.0 $631k 67k 9.39
Avery Dennison Corporation (AVY) 0.0 $529k 4.7k 113.05
Redwood Trust (RWT) 0.0 $82k 5.1k 16.18
Franklin Electric (FELE) 0.0 $43k 832.00 51.68
Granite Construction (GVA) 0.0 $186k 4.3k 43.10
Itron (ITRI) 0.0 $54k 1.1k 46.79
KBR (KBR) 0.0 $32k 1.7k 19.29
Nu Skin Enterprises (NUS) 0.0 $59k 1.2k 48.00
Schnitzer Steel Industries (RDUS) 0.0 $157k 6.6k 23.95
Simpson Manufacturing (SSD) 0.0 $119k 2.0k 59.28
Harley-Davidson (HOG) 0.0 $492k 13k 37.12
Jack in the Box (JACK) 0.0 $18k 215.00 83.72
Tiffany & Co. 0.0 $251k 2.4k 105.58
Verisign (VRSN) 0.0 $317k 1.8k 181.24
Briggs & Stratton Corporation 0.0 $15k 1.3k 11.54
Gold Fields (GFI) 0.0 $206k 61k 3.40
Timken Company (TKR) 0.0 $616k 14k 43.45
Albany International (AIN) 0.0 $27k 395.00 69.31
Avista Corporation (AVA) 0.0 $651k 16k 40.59
Cabot Corporation (CBT) 0.0 $50k 1.1k 45.84
Charles River Laboratories (CRL) 0.0 $481k 3.3k 147.74
Commercial Metals Company (CMC) 0.0 $164k 9.6k 17.10
Newell Rubbermaid (NWL) 0.0 $464k 30k 15.31
SVB Financial (SIVBQ) 0.0 $293k 1.3k 222.34
TETRA Technologies (TTI) 0.0 $6.0k 2.5k 2.38
Autoliv (ALV) 0.0 $85k 1.2k 72.79
ABM Industries (ABM) 0.0 $91k 2.5k 36.39
Entegris (ENTG) 0.0 $105k 2.9k 35.90
Winnebago Industries (WGO) 0.0 $103k 3.3k 31.02
ACI Worldwide (ACIW) 0.0 $121k 3.7k 32.76
DaVita (DVA) 0.0 $238k 4.4k 54.17
Bemis Company 0.0 $228k 4.1k 55.99
CSG Systems International (CSGS) 0.0 $82k 1.9k 42.63
Waddell & Reed Financial 0.0 $135k 7.8k 17.24
Helen Of Troy (HELE) 0.0 $70k 609.00 115.04
Universal Corporation (UVV) 0.0 $353k 6.2k 57.27
Tuesday Morning Corporation 0.0 $2.0k 1.1k 1.90
Foot Locker (FL) 0.0 $212k 3.5k 60.70
Healthcare Realty Trust Incorporated 0.0 $119k 3.7k 32.20
Vishay Intertechnology (VSH) 0.0 $35k 2.1k 16.53
Pearson (PSO) 0.0 $7.6k 622.00 12.20
Masco Corporation (MAS) 0.0 $281k 7.2k 39.17
Mohawk Industries (MHK) 0.0 $530k 4.2k 126.18
National-Oilwell Var 0.0 $495k 18k 27.52
AVX Corporation 0.0 $2.0k 93.00 21.51
Coherent 0.0 $108k 761.00 141.89
Fresh Del Monte Produce (FDP) 0.0 $2.1k 79.00 26.67
Invacare Corporation 0.0 $3.0k 300.00 10.00
JetBlue Airways Corporation (JBLU) 0.0 $230k 14k 16.31
Universal Health Services (UHS) 0.0 $573k 4.3k 133.87
Unum (UNM) 0.0 $325k 9.4k 34.47
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 2.0k 0.50
Plantronics 0.0 $33k 712.00 46.56
Taro Pharmaceutical Industries (TARO) 0.0 $10k 96.00 104.17
Weight Watchers International 0.0 $83k 4.1k 20.27
Barnes (B) 0.0 $93k 1.8k 51.83
La-Z-Boy Incorporated (LZB) 0.0 $67k 2.0k 33.01
MDU Resources (MDU) 0.0 $624k 24k 25.87
SkyWest (SKYW) 0.0 $116k 2.1k 54.17
Tetra Tech (TTEK) 0.0 $197k 3.3k 59.76
Ethan Allen Interiors (ETD) 0.0 $19k 1.0k 19.00
Matthews International Corporation (MATW) 0.0 $40k 1.1k 36.73
Office Depot 0.0 $66k 19k 3.59
Pier 1 Imports 0.0 $2.1k 2.1k 1.00
Herman Miller (MLKN) 0.0 $23k 751.00 30.77
Interpublic Group of Companies (IPG) 0.0 $460k 22k 21.03
Electronics For Imaging 0.0 $7.1k 303.00 23.53
Haemonetics Corporation (HAE) 0.0 $220k 2.5k 87.69
Crane 0.0 $206k 2.4k 84.71
Koninklijke Philips Electronics NV (PHG) 0.0 $474k 12k 40.74
WellCare Health Plans 0.0 $417k 1.5k 269.45
Mercury Computer Systems (MRCY) 0.0 $184k 2.9k 63.87
United States Cellular Corporation (USM) 0.0 $84k 1.8k 45.65
AngloGold Ashanti 0.0 $253k 19k 13.04
Forward Air Corporation (FWRD) 0.0 $46k 701.00 65.35
Goodyear Tire & Rubber Company (GT) 0.0 $225k 14k 16.44
Photronics (PLAB) 0.0 $9.0k 1.0k 9.00
PerkinElmer (RVTY) 0.0 $375k 3.9k 96.24
Progress Software Corporation (PRGS) 0.0 $70k 1.6k 44.59
Integrated Device Technology 0.0 $92k 1.9k 48.88
NiSource (NI) 0.0 $376k 13k 28.63
American Financial (AFG) 0.0 $360k 3.7k 96.16
Horace Mann Educators Corporation (HMN) 0.0 $17k 481.00 35.09
Federal Signal Corporation (FSS) 0.0 $216k 8.3k 25.99
Callaway Golf Company (MODG) 0.0 $34k 2.1k 16.01
MSC Industrial Direct (MSM) 0.0 $187k 2.3k 82.78
Olin Corporation (OLN) 0.0 $231k 10k 23.09
AGCO Corporation (AGCO) 0.0 $283k 4.1k 69.46
Arrow Electronics (ARW) 0.0 $77k 1.0k 76.62
Avnet (AVT) 0.0 $183k 4.2k 43.36
Lancaster Colony (LANC) 0.0 $52k 333.00 155.89
STAAR Surgical Company (STAA) 0.0 $5.0k 144.00 34.72
Wolverine World Wide (WWW) 0.0 $100k 2.8k 36.01
Shoe Carnival (SCVL) 0.0 $4.0k 119.00 33.61
Sotheby's 0.0 $25k 659.00 38.40
Universal Electronics (UEIC) 0.0 $2.6k 75.00 34.48
Williams-Sonoma (WSM) 0.0 $175k 3.1k 56.49
Aegon 0.0 $158k 33k 4.80
Cemex SAB de CV (CX) 0.0 $58k 13k 4.68
Cenovus Energy (CVE) 0.0 $601k 69k 8.66
Credit Suisse Group 0.0 $595k 51k 11.72
DISH Network 0.0 $182k 5.4k 33.81
Domtar Corp 0.0 $63k 1.3k 49.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $170k 19k 9.16
Fluor Corporation (FLR) 0.0 $331k 9.0k 36.82
Hess (HES) 0.0 $552k 9.2k 60.22
Honda Motor (HMC) 0.0 $331k 12k 27.27
Macy's (M) 0.0 $594k 25k 24.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $11k 184.00 59.78
NCR Corporation (VYX) 0.0 $71k 2.6k 27.61
Rio Tinto (RIO) 0.0 $632k 11k 58.90
Symantec Corporation 0.0 $356k 16k 23.00
Telefonica (TEF) 0.0 $196k 23k 8.44
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 402.00 28.85
John Wiley & Sons (WLY) 0.0 $42k 911.00 45.98
Encana Corp 0.0 $529k 73k 7.27
Gap (GAP) 0.0 $250k 9.6k 26.00
White Mountains Insurance Gp (WTM) 0.0 $411k 445.00 924.24
Alleghany Corporation 0.0 $25k 41.00 609.76
First Midwest Ban 0.0 $15k 749.00 20.03
Shinhan Financial (SHG) 0.0 $2.0k 60.00 33.33
Canadian Pacific Railway 0.0 $644k 3.1k 206.10
KB Financial (KB) 0.0 $66k 1.8k 37.06
Mitsubishi UFJ Financial (MUFG) 0.0 $79k 15k 5.46
Echostar Corporation (SATS) 0.0 $2.0k 48.00 41.67
KT Corporation (KT) 0.0 $60k 4.8k 12.53
Canadian Natural Resources (CNQ) 0.0 $81k 3.0k 27.54
Patterson Companies (PDCO) 0.0 $122k 5.6k 21.94
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $0 1.8k 0.00
Canon (CAJPY) 0.0 $54k 1.9k 29.08
Dillard's (DDS) 0.0 $128k 1.8k 72.00
Buckeye Partners 0.0 $391k 12k 33.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $23k 260.00 88.46
Henry Schein (HSIC) 0.0 $180k 3.0k 59.20
Imperial Oil (IMO) 0.0 $40k 1.4k 27.70
Murphy Oil Corporation (MUR) 0.0 $62k 2.2k 28.68
Calumet Specialty Products Partners, L.P 0.0 $42k 12k 3.50
Investors Title Company (ITIC) 0.0 $70k 442.00 158.37
Pool Corporation (POOL) 0.0 $243k 1.5k 164.44
Washington Real Estate Investment Trust (ELME) 0.0 $103k 3.5k 29.50
Manpower (MAN) 0.0 $221k 2.6k 84.87
SL Green Realty 0.0 $16k 168.00 92.86
First Industrial Realty Trust (FR) 0.0 $214k 6.1k 34.93
Cohen & Steers (CNS) 0.0 $92k 2.2k 42.13
Valley National Ban (VLY) 0.0 $55k 5.7k 9.67
International Speedway Corporation 0.0 $188k 4.3k 43.66
UMH Properties (UMH) 0.0 $5.3k 401.00 13.33
Abercrombie & Fitch (ANF) 0.0 $12k 481.00 25.51
Ban (TBBK) 0.0 $49k 6.0k 8.10
Prestige Brands Holdings (PBH) 0.0 $39k 1.3k 29.52
Via 0.0 $9.8k 264.00 37.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $428k 6.3k 68.29
USG Corporation 0.0 $166k 3.8k 43.37
Barclays (BCS) 0.0 $596k 74k 8.10
National Beverage (FIZZ) 0.0 $190k 3.3k 58.04
Tupperware Brands Corporation 0.0 $77k 3.0k 25.75
Tootsie Roll Industries (TR) 0.0 $23k 610.00 37.70
Sturm, Ruger & Company (RGR) 0.0 $260k 4.9k 52.68
Deluxe Corporation (DLX) 0.0 $26k 589.00 44.07
Enstar Group (ESGR) 0.0 $24k 139.00 174.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $9.0k 854.00 10.54
Penn National Gaming (PENN) 0.0 $59k 3.1k 19.19
American Woodmark Corporation (AMWD) 0.0 $29k 351.00 82.62
HFF 0.0 $21k 433.00 48.50
Hilltop Holdings (HTH) 0.0 $438k 24k 18.25
Toll Brothers (TOL) 0.0 $301k 8.3k 36.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $998.520000 318.00 3.14
D.R. Horton (DHI) 0.0 $359k 8.7k 41.46
WESCO International (WCC) 0.0 $52k 975.00 53.42
Advance Auto Parts (AAP) 0.0 $607k 3.6k 170.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $512k 1.8k 287.50
ProAssurance Corporation (PRA) 0.0 $598k 17k 34.79
Service Corporation International (SCI) 0.0 $573k 14k 40.15
Balchem Corporation (BCPC) 0.0 $349k 3.8k 92.86
Scientific Games (LNW) 0.0 $71k 3.5k 20.29
Ii-vi 0.0 $62k 1.7k 37.01
Churchill Downs (CHDN) 0.0 $367k 4.1k 90.28
Ascent Media Corporation 0.0 $0 23.00 0.00
Discovery Communications 0.0 $335k 16k 20.83
Eagle Materials (EXP) 0.0 $149k 1.8k 84.05
eHealth (EHTH) 0.0 $218k 3.5k 62.34
FLIR Systems 0.0 $548k 12k 47.65
Grand Canyon Education (LOPE) 0.0 $422k 3.7k 114.21
Intelligent Sys Corp (CCRD) 0.0 $21k 666.00 31.53
Live Nation Entertainment (LYV) 0.0 $213k 3.4k 63.44
Beacon Roofing Supply (BECN) 0.0 $222k 7.1k 31.07
TrueBlue (TBI) 0.0 $2.0k 91.00 21.98
Papa John's Int'l (PZZA) 0.0 $149k 2.8k 53.20
St. Joe Company (JOE) 0.0 $15k 990.00 15.00
Vornado Realty Trust (VNO) 0.0 $160k 2.4k 67.42
Gabelli Global Multimedia Trust (GGT) 0.0 $30k 3.6k 8.33
CoStar (CSGP) 0.0 $652k 1.4k 466.29
Big Lots (BIGGQ) 0.0 $118k 3.1k 38.21
Cousins Properties 0.0 $102k 11k 9.22
Dynex Capital 0.0 $625k 102k 6.10
WABCO Holdings 0.0 $89k 688.00 130.00
PetroChina Company 0.0 $13k 185.00 70.59
Mueller Industries (MLI) 0.0 $37k 1.2k 30.91
GATX Corporation (GATX) 0.0 $139k 1.8k 76.54
Ituran Location And Control (ITRN) 0.0 $10k 300.00 33.33
ViaSat (VSAT) 0.0 $128k 1.6k 77.97
PDL BioPharma 0.0 $67k 18k 3.72
OMNOVA Solutions 0.0 $3.0k 384.00 7.81
Cresud (CRESY) 0.0 $13k 1.1k 12.20
NewMarket Corporation (NEU) 0.0 $400k 922.00 433.53
Patterson-UTI Energy (PTEN) 0.0 $90k 6.4k 13.97
Methanex Corp (MEOH) 0.0 $3.0k 59.00 50.85
American National Insurance Company 0.0 $143k 1.2k 121.24
Alliance Data Systems Corporation (BFH) 0.0 $92k 524.00 174.60
Aptar (ATR) 0.0 $197k 1.9k 106.58
Arch Capital Group (ACGL) 0.0 $577k 18k 32.35
Axis Capital Holdings (AXS) 0.0 $163k 3.0k 54.80
Credit Acceptance (CACC) 0.0 $481k 1.1k 451.57
Highwoods Properties (HIW) 0.0 $77k 1.9k 41.20
IDEX Corporation (IEX) 0.0 $624k 4.1k 151.83
Primerica (PRI) 0.0 $194k 1.6k 121.83
Robert Half International (RHI) 0.0 $258k 4.0k 65.29
TCF Financial Corporation 0.0 $119k 5.7k 20.65
Thor Industries (THO) 0.0 $299k 4.8k 62.29
Ultimate Software 0.0 $179k 538.00 333.33
Varian Medical Systems 0.0 $471k 3.3k 141.89
Kaiser Aluminum (KALU) 0.0 $2.9k 40.00 71.43
Sina Corporation 0.0 $71k 1.2k 59.09
Pioneer Floating Rate Trust (PHD) 0.0 $233k 22k 10.40
InnerWorkings 0.0 $2.4k 669.00 3.56
MFS Intermediate Income Trust (MIN) 0.0 $79k 21k 3.84
Penske Automotive (PAG) 0.0 $27k 593.00 45.14
Southwestern Energy Company 0.0 $529k 113k 4.69
Aaron's 0.0 $9.0k 175.00 51.43
Central Securities (CET) 0.0 $93k 3.2k 28.56
World Acceptance (WRLD) 0.0 $7.0k 63.00 111.11
Kennametal (KMT) 0.0 $131k 3.4k 38.11
Lennar Corporation (LEN.B) 0.0 $3.0k 94.00 31.75
Nelnet (NNI) 0.0 $124k 2.3k 54.99
Pos (PKX) 0.0 $39k 707.00 54.86
Meredith Corporation 0.0 $86k 1.6k 54.85
CNA Financial Corporation (CNA) 0.0 $26k 597.00 43.55
Gladstone Commercial Corporation (GOOD) 0.0 $184k 8.9k 20.73
Trex Company (TREX) 0.0 $292k 4.8k 61.40
National Presto Industries (NPK) 0.0 $29k 264.00 110.00
New York Times Company (NYT) 0.0 $407k 12k 32.93
Farmer Brothers (FARM) 0.0 $2.0k 83.00 24.10
Gladstone Capital Corporation 0.0 $529k 59k 9.01
Universal Technical Institute (UTI) 0.0 $2.0k 450.00 4.44
Wynn Resorts (WYNN) 0.0 $352k 2.8k 127.66
Hub (HUBG) 0.0 $65k 1.5k 44.25
Landstar System (LSTR) 0.0 $230k 2.1k 109.42
NACCO Industries (NC) 0.0 $38k 1.0k 38.00
Donaldson Company (DCI) 0.0 $525k 11k 50.01
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $126k 3.3k 38.59
Choice Hotels International (CHH) 0.0 $105k 1.3k 77.94
Lexington Realty Trust (LXP) 0.0 $18k 2.0k 8.88
Southwest Gas Corporation (SWX) 0.0 $251k 3.0k 82.78
Sykes Enterprises, Incorporated 0.0 $30k 1.1k 28.52
Entravision Communication (EVC) 0.0 $0 536.00 0.00
Gray Television (GTN) 0.0 $61k 2.9k 21.21
Nexstar Broadcasting (NXST) 0.0 $135k 1.2k 108.37
Lee Enterprises, Incorporated 0.0 $2.0k 500.00 4.00
Avis Budget (CAR) 0.0 $48k 1.4k 34.82
Entercom Communications 0.0 $9.6k 2.1k 4.65
ACCO Brands Corporation (ACCO) 0.0 $5.8k 754.00 7.63
W.R. Grace & Co. 0.0 $87k 1.1k 77.62
Ctrip.com International 0.0 $274k 6.3k 43.65
Radian (RDN) 0.0 $71k 3.4k 20.74
Rite Aid Corporation 0.0 $365k 580k 0.63
Financial Institutions (FISI) 0.0 $6.0k 207.00 28.99
FreightCar America (RAIL) 0.0 $1.0k 100.00 10.00
Mercantile Bank (MBWM) 0.0 $36k 1.1k 32.85
New Oriental Education & Tech 0.0 $583k 6.5k 90.20
Employers Holdings (EIG) 0.0 $76k 1.9k 40.25
Genes (GCO) 0.0 $5.5k 107.00 51.28
NetEase (NTES) 0.0 $242k 1.1k 219.35
Amdocs Ltd ord (DOX) 0.0 $401k 7.4k 54.08
Central Garden & Pet (CENT) 0.0 $129k 5.0k 25.82
Kopin Corporation (KOPN) 0.0 $0 198.00 0.00
Maximus (MMS) 0.0 $70k 1.0k 70.00
Mueller Water Products (MWA) 0.0 $439k 45k 9.79
Titan International (TWI) 0.0 $22k 3.6k 6.04
McGrath Rent (MGRC) 0.0 $83k 1.5k 55.05
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $44k 807.00 54.05
Amkor Technology (AMKR) 0.0 $3.0k 374.00 8.02
Magellan Health Services 0.0 $17k 261.00 66.33
BOK Financial Corporation (BOKF) 0.0 $90k 1.1k 83.68
Hawaiian Holdings 0.0 $75k 3.0k 25.36
Quanta Services (PWR) 0.0 $160k 4.2k 37.67
SeaChange International 0.0 $0 235.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 110.00 0.00
Brinker International (EAT) 0.0 $26k 577.00 45.02
Darling International (DAR) 0.0 $111k 5.1k 21.66
ON Semiconductor (ON) 0.0 $314k 15k 20.58
Texas Capital Bancshares (TCBI) 0.0 $44k 808.00 54.41
AMN Healthcare Services (AMN) 0.0 $334k 7.1k 47.07
American Software (AMSWA) 0.0 $7.0k 600.00 11.67
Louisiana-Pacific Corporation (LPX) 0.0 $355k 15k 24.40
Barnes & Noble 0.0 $21k 4.0k 5.33
Juniper Networks (JNPR) 0.0 $377k 13k 28.94
Tenne 0.0 $23k 697.00 32.53
Silgan Holdings (SLGN) 0.0 $62k 2.1k 29.68
Wyndham Worldwide Corporation 0.0 $215k 4.8k 44.68
Grupo Aeroportuario del Sureste (ASR) 0.0 $111k 687.00 161.57
Dolby Laboratories (DLB) 0.0 $225k 3.6k 63.03
First Horizon National Corporation (FHN) 0.0 $187k 13k 14.12
WNS 0.0 $17k 248.00 68.97
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 768.00 9.11
Array BioPharma 0.0 $183k 7.5k 24.42
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 269.00 3.72
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 510.00 3.92
Eaton Vance 0.0 $289k 7.0k 41.21
Advanced Energy Industries (AEIS) 0.0 $49k 979.00 49.54
Aircastle 0.0 $389k 19k 20.38
American Axle & Manufact. Holdings (AXL) 0.0 $14k 958.00 14.61
Brooks Automation (AZTA) 0.0 $19k 662.00 29.06
Brunswick Corporation (BC) 0.0 $97k 1.9k 50.50
Celanese Corporation (CE) 0.0 $285k 2.9k 98.65
Cellcom Israel (CELJF) 0.0 $1.0k 400.00 2.50
CF Industries Holdings (CF) 0.0 $303k 7.3k 41.56
China Eastern Airlines 0.0 $137k 4.0k 34.25
Companhia de Saneamento Basi (SBS) 0.0 $53k 5.1k 10.54
Clean Energy Fuels (CLNE) 0.0 $80k 26k 3.10
Cogent Communications (CCOI) 0.0 $65k 1.2k 53.89
Companhia Paranaense de Energia 0.0 $3.0k 348.00 8.62
Compass Diversified Holdings (CODI) 0.0 $322k 21k 15.66
CTS Corporation (CTS) 0.0 $128k 4.4k 29.41
DineEquity (DIN) 0.0 $271k 3.0k 91.15
Dycom Industries (DY) 0.0 $31k 694.00 45.21
Eni S.p.A. (E) 0.0 $240k 6.8k 35.27
ESCO Technologies (ESE) 0.0 $20k 292.00 68.49
FBL Financial 0.0 $13k 203.00 64.04
Ferro Corporation 0.0 $81k 4.3k 18.78
Graphic Packaging Holding Company (GPK) 0.0 $371k 27k 13.94
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 $477k 3.1k 154.29
Kadant (KAI) 0.0 $12k 133.00 90.23
Kelly Services (KELYA) 0.0 $21k 970.00 21.65
Kulicke and Soffa Industries (KLIC) 0.0 $146k 6.6k 22.11
Lindsay Corporation (LNN) 0.0 $51k 527.00 95.79
Loral Space & Communications 0.0 $1.0k 21.00 47.62
Marvell Technology Group 0.0 $272k 14k 19.81
Maxwell Technologies 0.0 $2.0k 402.00 4.98
Meritage Homes Corporation (MTH) 0.0 $72k 1.6k 44.44
National HealthCare Corporation (NHC) 0.0 $47k 621.00 76.23
Newpark Resources (NR) 0.0 $999.620000 151.00 6.62
Old National Ban (ONB) 0.0 $288k 18k 16.42
Owens-Illinois 0.0 $162k 8.6k 18.93
Rogers Communications -cl B (RCI) 0.0 $190k 3.5k 53.86
RPC (RES) 0.0 $17k 1.4k 11.51
Rudolph Technologies 0.0 $27k 1.2k 22.10
Sanderson Farms 0.0 $27k 205.00 131.71
Saia (SAIA) 0.0 $8.0k 131.00 61.07
Ship Finance Intl 0.0 $236k 19k 12.38
Sonic Automotive (SAH) 0.0 $8.7k 658.00 13.16
StoneMor Partners 0.0 $31k 8.6k 3.60
Sun Life Financial (SLF) 0.0 $172k 4.5k 38.30
Telecom Italia S.p.A. (TIIAY) 0.0 $18k 2.9k 6.22
Tutor Perini Corporation (TPC) 0.0 $19k 1.1k 17.42
W&T Offshore (WTI) 0.0 $235k 34k 6.90
Wabash National Corporation (WNC) 0.0 $11k 807.00 13.63
Western Alliance Bancorporation (WAL) 0.0 $132k 3.2k 40.86
Abiomed 0.0 $421k 1.5k 285.45
Amedisys (AMED) 0.0 $224k 1.8k 123.36
Amer (UHAL) 0.0 $510k 1.4k 371.08
American Equity Investment Life Holding 0.0 $13k 492.00 26.11
Andersons (ANDE) 0.0 $17k 515.00 33.01
AngioDynamics (ANGO) 0.0 $20k 875.00 22.86
Apogee Enterprises (APOG) 0.0 $64k 1.7k 37.96
Banco Santander-Chile (BSAC) 0.0 $4.0k 129.00 31.01
Black Hills Corporation (BKH) 0.0 $344k 4.6k 74.07
Brookline Ban (BRKL) 0.0 $201k 14k 14.41
Cantel Medical 0.0 $81k 1.2k 70.22
Century Aluminum Company (CENX) 0.0 $40k 4.5k 8.90
CIRCOR International 0.0 $0 7.00 0.00
Cohu (COHU) 0.0 $29k 2.0k 14.48
Community Health Systems (CYH) 0.0 $21k 5.7k 3.63
Cross Country Healthcare (CCRN) 0.0 $7.1k 1.0k 7.00
Danaos Corp Com Stk 0.0 $0 184.00 0.00
DSW 0.0 $31k 1.4k 22.49
E.W. Scripps Company (SSP) 0.0 $47k 2.3k 20.88
EnerSys (ENS) 0.0 $36k 523.00 67.80
Evercore Partners (EVR) 0.0 $197k 2.2k 90.96
Ez (EZPW) 0.0 $3.0k 325.00 9.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $212k 21k 9.99
Gamco Investors (GAMI) 0.0 $999.960000 39.00 25.64
Gibraltar Industries (ROCK) 0.0 $8.0k 199.00 40.20
Great Southern Ban (GSBC) 0.0 $61k 1.2k 49.02
Hecla Mining Company (HL) 0.0 $404k 177k 2.28
Herbalife Ltd Com Stk (HLF) 0.0 $165k 3.1k 53.66
Huntsman Corporation (HUN) 0.0 $610k 27k 22.66
Innospec (IOSP) 0.0 $999.960000 13.00 76.92
International Bancshares Corporation (IBOC) 0.0 $28k 748.00 37.43
Iridium Communications (IRDM) 0.0 $227k 8.6k 26.52
Korn/Ferry International (KFY) 0.0 $42k 914.00 45.85
Littelfuse (LFUS) 0.0 $183k 1.0k 182.07
ManTech International Corporation 0.0 $23k 418.00 55.02
MarineMax (HZO) 0.0 $1.0k 59.00 16.95
Medicines Company 0.0 $60k 2.1k 27.78
Medifast (MED) 0.0 $67k 527.00 127.91
Methode Electronics (MEI) 0.0 $42k 1.5k 28.83
Minerals Technologies (MTX) 0.0 $20k 345.00 57.97
Mizuho Financial (MFG) 0.0 $19k 7.4k 2.56
MKS Instruments (MKSI) 0.0 $107k 1.2k 92.22
Myers Industries (MYE) 0.0 $1.0k 60.00 17.24
Neenah Paper 0.0 $55k 879.00 62.72
Oshkosh Corporation (OSK) 0.0 $417k 6.2k 67.03
Pennsylvania R.E.I.T. 0.0 $17k 2.6k 6.35
Perficient (PRFT) 0.0 $15k 552.00 27.17
PolyOne Corporation 0.0 $95k 3.3k 29.26
Prosperity Bancshares (PB) 0.0 $243k 3.4k 72.25
Regal-beloit Corporation (RRX) 0.0 $77k 936.00 82.26
Reliance Steel & Aluminum (RS) 0.0 $52k 578.00 89.51
Spartan Motors 0.0 $19k 2.1k 9.00
Synaptics, Incorporated (SYNA) 0.0 $58k 1.5k 40.00
TowneBank (TOWN) 0.0 $2.0k 72.00 27.78
Tsakos Energy Navigation 0.0 $39k 13k 3.12
Virtusa Corporation 0.0 $12k 226.00 52.33
World Wrestling Entertainment 0.0 $140k 1.6k 86.85
Atlas Air Worldwide Holdings 0.0 $17k 350.00 48.00
Asbury Automotive (ABG) 0.0 $19k 286.00 67.36
Assured Guaranty (AGO) 0.0 $136k 2.9k 46.81
Alaska Communications Systems 0.0 $2.0k 908.00 2.20
Atrion Corporation (ATRI) 0.0 $14k 16.00 875.00
Air Transport Services (ATSG) 0.0 $400k 17k 23.05
Actuant Corporation 0.0 $57k 2.3k 24.53
Armstrong World Industries (AWI) 0.0 $75k 915.00 82.14
Acuity Brands (AYI) 0.0 $244k 2.0k 120.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $180k 30k 5.97
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 489.00 8.18
Benchmark Electronics (BHE) 0.0 $23k 878.00 25.74
Bio-Rad Laboratories (BIO) 0.0 $442k 1.4k 305.42
Brady Corporation (BRC) 0.0 $24k 525.00 46.00
Bruker Corporation (BRKR) 0.0 $216k 5.6k 38.79
Bristow 0.0 $2.0k 1.9k 1.04
Camden National Corporation (CAC) 0.0 $2.0k 46.00 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $233k 4.7k 49.22
Community Bank System (CBU) 0.0 $309k 5.2k 59.82
Cabot Microelectronics Corporation 0.0 $58k 510.00 113.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $221k 54k 4.09
China Green Agriculture 0.0 $997.500000 1.8k 0.57
Chemed Corp Com Stk (CHE) 0.0 $237k 740.00 320.75
Chico's FAS 0.0 $4.3k 1.1k 3.73
Mack-Cali Realty (VRE) 0.0 $36k 1.6k 21.91
Cibc Cad (CM) 0.0 $493k 6.2k 79.13
Columbus McKinnon (CMCO) 0.0 $7.1k 230.00 30.77
Cinemark Holdings (CNK) 0.0 $187k 4.7k 39.86
Consolidated Communications Holdings (CNSL) 0.0 $329k 30k 10.96
Columbia Sportswear Company (COLM) 0.0 $355k 3.4k 104.30
Core-Mark Holding Company 0.0 $15k 715.00 20.51
Copa Holdings Sa-class A (CPA) 0.0 $104k 1.3k 80.09
CPFL Energia 0.0 $32k 2.1k 15.21
CARBO Ceramics 0.0 $2.3k 766.00 3.03
Cirrus Logic (CRUS) 0.0 $591k 14k 41.97
Carrizo Oil & Gas 0.0 $69k 6.1k 11.37
Canadian Solar (CSIQ) 0.0 $9.0k 450.00 20.00
Cooper Tire & Rubber Company 0.0 $55k 1.8k 30.17
CVR Energy (CVI) 0.0 $44k 1.1k 41.44
Daktronics (DAKT) 0.0 $11k 1.4k 7.72
Deutsche Bank Ag-registered (DB) 0.0 $41k 4.6k 8.87
Dime Community Bancshares 0.0 $6.0k 337.00 17.80
Douglas Emmett (DEI) 0.0 $31k 779.00 39.79
Donegal (DGICA) 0.0 $3.0k 189.00 15.87
Digi International (DGII) 0.0 $3.0k 200.00 15.00
Diodes Incorporated (DIOD) 0.0 $5.0k 144.00 34.72
Dorchester Minerals (DMLP) 0.0 $107k 5.8k 18.32
Dorman Products (DORM) 0.0 $140k 1.6k 88.35
DiamondRock Hospitality Company (DRH) 0.0 $53k 4.8k 10.96
Drdgold (DRD) 0.0 $0 4.00 0.00
Dril-Quip (DRQ) 0.0 $4.0k 92.00 43.48
Emergent BioSolutions (EBS) 0.0 $596k 12k 50.83
El Paso Electric Company 0.0 $6.1k 102.00 59.52
Bottomline Technologies 0.0 $35k 708.00 49.74
Energy Recovery (ERII) 0.0 $95k 11k 8.56
Elbit Systems (ESLT) 0.0 $46k 360.00 128.53
Essex Property Trust (ESS) 0.0 $486k 1.7k 290.02
FARO Technologies (FARO) 0.0 $14k 314.00 45.14
Flushing Financial Corporation (FFIC) 0.0 $19k 820.00 22.58
First Financial Bankshares (FFIN) 0.0 $100k 1.3k 76.92
FMC Corporation (FMC) 0.0 $438k 5.7k 76.95
Finisar Corporation 0.0 $132k 5.7k 23.03
Fred's 0.0 $1.0k 351.00 2.85
Fulton Financial (FULT) 0.0 $435k 28k 15.48
Genesis Energy (GEL) 0.0 $47k 2.0k 23.33
Guess? (GES) 0.0 $28k 1.4k 19.36
Grupo Financiero Galicia (GGAL) 0.0 $40k 1.6k 25.32
G-III Apparel (GIII) 0.0 $144k 3.7k 39.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $149k 17k 8.89
GameStop (GME) 0.0 $33k 3.3k 10.17
Gulfport Energy Corporation 0.0 $3.5k 630.00 5.56
H&E Equipment Services (HEES) 0.0 $53k 2.1k 25.26
Hanger Orthopedic 0.0 $6.0k 300.00 20.00
Hibbett Sports (HIBB) 0.0 $2.0k 100.00 20.00
Harmonic (HLIT) 0.0 $1.0k 108.00 9.26
Helix Energy Solutions (HLX) 0.0 $16k 2.0k 7.88
HNI Corporation (HNI) 0.0 $553k 15k 36.31
Hill-Rom Holdings 0.0 $233k 2.2k 105.85
Heidrick & Struggles International (HSII) 0.0 $29k 732.00 39.27
InterDigital (IDCC) 0.0 $72k 1.1k 65.93
Infinera (INFN) 0.0 $51k 11k 4.53
IPG Photonics Corporation (IPGP) 0.0 $507k 3.3k 151.85
Innophos Holdings 0.0 $124k 4.0k 31.00
Isram 0.0 $6.0k 50.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $153k 17k 8.83
Jabil Circuit (JBL) 0.0 $150k 5.7k 26.52
John Bean Technologies Corporation (JBT) 0.0 $37k 402.00 92.44
J&J Snack Foods (JJSF) 0.0 $109k 686.00 158.73
JMP 0.0 $111k 30k 3.76
Kirby Corporation (KEX) 0.0 $64k 871.00 73.64
Koppers Holdings (KOP) 0.0 $14k 543.00 25.78
Kilroy Realty Corporation (KRC) 0.0 $24k 312.00 76.92
Kronos Worldwide (KRO) 0.0 $7.0k 530.00 13.21
Lithia Motors (LAD) 0.0 $67k 711.00 93.85
LivePerson (LPSN) 0.0 $8.5k 284.00 30.00
LSB Industries (LXU) 0.0 $4.0k 625.00 6.40
Manhattan Associates (MANH) 0.0 $165k 3.0k 55.27
MGE Energy (MGEE) 0.0 $454k 6.7k 67.99
Mobile Mini 0.0 $15k 450.00 33.33
MarketAxess Holdings (MKTX) 0.0 $511k 2.1k 246.34
Modine Manufacturing (MOD) 0.0 $8.4k 484.00 17.39
Moog (MOG.A) 0.0 $39k 440.00 88.54
Morningstar (MORN) 0.0 $417k 3.3k 126.10
MicroStrategy Incorporated (MSTR) 0.0 $147k 1.0k 142.86
Vail Resorts (MTN) 0.0 $501k 2.3k 217.32
MTS Systems Corporation 0.0 $135k 2.5k 54.52
MVC Capital 0.0 $138k 15k 9.08
Navigators 0.0 $3.0k 40.00 75.00
Nordson Corporation (NDSN) 0.0 $336k 2.5k 131.73
New Jersey Resources Corporation (NJR) 0.0 $583k 12k 49.77
Navios Maritime Partners 0.0 $100k 110k 0.91
Nomura Holdings (NMR) 0.0 $13k 3.6k 3.65
Northern Oil & Gas 0.0 $103k 38k 2.74
EnPro Industries (NPO) 0.0 $20k 312.00 64.81
Northwest Bancshares (NWBI) 0.0 $271k 16k 16.89
Oceaneering International (OII) 0.0 $5.5k 342.00 16.00
Oil States International (OIS) 0.0 $5.0k 267.00 18.73
Omnicell (OMCL) 0.0 $199k 2.5k 80.75
OSI Systems (OSIS) 0.0 $14k 164.00 85.37
Oxford Industries (OXM) 0.0 $30k 391.00 75.60
Pegasystems (PEGA) 0.0 $55k 841.00 64.95
Piper Jaffray Companies (PIPR) 0.0 $36k 492.00 72.22
Park Electrochemical 0.0 $0 354.00 0.00
Preformed Line Products Company (PLPC) 0.0 $0 101.00 0.00
Plexus (PLXS) 0.0 $3.0k 53.00 56.60
Park National Corporation (PRK) 0.0 $174k 1.8k 95.06
Quidel Corporation 0.0 $68k 988.00 69.23
Raven Industries 0.0 $128k 3.3k 38.43
Raymond James Financial (RJF) 0.0 $293k 3.7k 80.11
Renasant (RNST) 0.0 $72k 2.0k 36.36
Rogers Corporation (ROG) 0.0 $12k 80.00 147.06
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 25.00 40.00
Rush Enterprises (RUSHA) 0.0 $25k 731.00 33.90
Boston Beer Company (SAM) 0.0 $121k 410.00 295.24
Sally Beauty Holdings (SBH) 0.0 $69k 3.8k 18.35
Southside Bancshares (SBSI) 0.0 $13k 395.00 32.91
Stepan Company (SCL) 0.0 $22k 249.00 88.35
Sangamo Biosciences (SGMO) 0.0 $128k 14k 9.51
Steven Madden (SHOO) 0.0 $25k 721.00 34.07
Selective Insurance (SIGI) 0.0 $159k 2.5k 63.42
South Jersey Industries 0.0 $632k 20k 31.06
Semtech Corporation (SMTC) 0.0 $56k 1.1k 50.68
Sun Hydraulics Corporation 0.0 $8.4k 156.00 53.57
SPX Corporation 0.0 $493k 14k 34.82
Banco Santander (SAN) 0.0 $345k 75k 4.59
TC Pipelines 0.0 $93k 2.5k 37.19
Teledyne Technologies Incorporated (TDY) 0.0 $166k 700.00 237.74
Terex Corporation (TEX) 0.0 $49k 1.5k 32.05
Teleflex Incorporated (TFX) 0.0 $518k 1.7k 302.01
Tredegar Corporation (TG) 0.0 $1.0k 68.00 14.71
Taseko Cad (TGB) 0.0 $15k 27k 0.57
Textainer Group Holdings 0.0 $197k 20k 9.67
Titan Machinery (TITN) 0.0 $23k 1.5k 15.33
Teekay Offshore Partners 0.0 $0 363.00 0.00
Tempur-Pedic International (TPX) 0.0 $91k 1.6k 57.22
Trinity Industries (TRN) 0.0 $243k 11k 21.84
Tata Motors 0.0 $42k 3.5k 11.98
TTM Technologies (TTMI) 0.0 $180k 16k 11.63
Ternium (TX) 0.0 $5.0k 182.00 27.47
Textron (TXT) 0.0 $625k 12k 50.60
Monotype Imaging Holdings 0.0 $18k 918.00 19.61
United Bankshares (UBSI) 0.0 $494k 14k 36.26
USANA Health Sciences (USNA) 0.0 $115k 1.4k 84.13
Unitil Corporation (UTL) 0.0 $131k 2.4k 53.90
Universal Insurance Holdings (UVE) 0.0 $45k 1.4k 31.48
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 50.00 20.00
Westpac Banking Corporation 0.0 $292k 16k 18.36
Werner Enterprises (WERN) 0.0 $191k 5.6k 34.14
West Pharmaceutical Services (WST) 0.0 $379k 3.4k 109.99
Wintrust Financial Corporation (WTFC) 0.0 $101k 1.7k 59.38
Cimarex Energy 0.0 $163k 2.3k 70.10
China Southern Airlines 0.0 $30k 700.00 42.86
Aluminum Corp. of China 0.0 $999.900000 110.00 9.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $36k 511.00 70.71
Akorn 0.0 $2.2k 520.00 4.26
AK Steel Holding Corporation 0.0 $315k 115k 2.75
Allegiant Travel Company (ALGT) 0.0 $396k 3.1k 129.45
Alexion Pharmaceuticals 0.0 $529k 3.9k 135.09
Amerisafe (AMSF) 0.0 $3.0k 48.00 62.50
Anworth Mortgage Asset Corporation 0.0 $23k 5.6k 4.10
Alliance Resource Partners (ARLP) 0.0 $283k 14k 20.41
Credicorp (BAP) 0.0 $67k 282.00 239.04
Banco Bradesco SA (BBD) 0.0 $241k 22k 10.94
Belden (BDC) 0.0 $210k 3.9k 53.81
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $346k 13k 26.51
BorgWarner (BWA) 0.0 $326k 8.1k 40.51
Cal-Maine Foods (CALM) 0.0 $32k 723.00 44.26
Cathay General Ban (CATY) 0.0 $51k 1.8k 28.05
Cbiz (CBZ) 0.0 $86k 4.2k 20.41
China Telecom Corporation 0.0 $13k 224.00 57.14
China Uni 0.0 $15k 1.2k 12.20
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $187k 5.0k 37.46
Capstead Mortgage Corporation 0.0 $236k 28k 8.55
Chesapeake Utilities Corporation (CPK) 0.0 $445k 4.9k 91.55
Cree 0.0 $231k 4.0k 57.34
CRH 0.0 $200k 6.4k 30.98
CenterState Banks 0.0 $154k 6.5k 23.64
Calavo Growers (CVGW) 0.0 $17k 207.00 82.13
California Water Service (CWT) 0.0 $580k 11k 54.91
Deckers Outdoor Corporation (DECK) 0.0 $243k 1.6k 147.15
Denbury Resources 0.0 $70k 34k 2.05
Diana Shipping (DSX) 0.0 $24k 8.4k 2.91
ESSA Ban (ESSA) 0.0 $22k 1.4k 15.50
Flowserve Corporation (FLS) 0.0 $173k 3.9k 44.88
F.N.B. Corporation (FNB) 0.0 $259k 29k 9.11
FormFactor (FORM) 0.0 $18k 1.1k 16.48
Five Star Quality Care 0.0 $1.1k 720.00 1.53
Greenhill & Co 0.0 $21k 997.00 21.06
Graham Corporation (GHM) 0.0 $5.0k 276.00 18.12
P.H. Glatfelter Company 0.0 $5.1k 350.00 14.60
Genesee & Wyoming 0.0 $115k 1.3k 87.82
Hain Celestial (HAIN) 0.0 $425k 18k 23.15
Holly Energy Partners 0.0 $49k 1.8k 26.81
HMS Holdings 0.0 $63k 2.1k 29.68
Harmony Gold Mining (HMY) 0.0 $15k 8.5k 1.77
Ida (IDA) 0.0 $290k 2.9k 99.80
ING Groep (ING) 0.0 $609k 49k 12.34
World Fuel Services Corporation (WKC) 0.0 $40k 1.4k 29.07
Knoll 0.0 $14k 761.00 17.86
China Life Insurance Company 0.0 $8.1k 664.00 12.20
Lennox International (LII) 0.0 $572k 2.2k 263.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14k 432.00 31.25
MGM Resorts International. (MGM) 0.0 $381k 15k 25.67
Monro Muffler Brake (MNRO) 0.0 $59k 667.00 89.04
Molina Healthcare (MOH) 0.0 $436k 3.1k 142.16
Marten Transport (MRTN) 0.0 $154k 8.7k 17.73
Myriad Genetics (MYGN) 0.0 $65k 1.9k 33.53
Neurocrine Biosciences (NBIX) 0.0 $214k 2.4k 88.16
Novagold Resources Inc Cad (NG) 0.0 $70k 17k 4.17
NuVasive 0.0 $79k 1.4k 56.58
Ocwen Financial Corporation 0.0 $0 250.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $547k 3.8k 144.86
Pan American Silver Corp Can (PAAS) 0.0 $143k 11k 13.29
Provident Financial Services (PFS) 0.0 $165k 6.4k 25.82
Progenics Pharmaceuticals 0.0 $8.2k 1.8k 4.50
Children's Place Retail Stores (PLCE) 0.0 $17k 173.00 97.56
Sabine Royalty Trust (SBR) 0.0 $580k 13k 46.54
Stifel Financial (SF) 0.0 $51k 958.00 52.97
Shenandoah Telecommunications Company (SHEN) 0.0 $163k 3.7k 44.27
Sinopec Shanghai Petrochemical 0.0 $0 707.00 0.00
Silicon Laboratories (SLAB) 0.0 $98k 1.2k 80.68
TFS Financial Corporation (TFSL) 0.0 $284k 17k 16.43
Teekay Lng Partners 0.0 $66k 4.4k 15.03
First Financial Corporation (THFF) 0.0 $33k 786.00 41.98
Hanover Insurance (THG) 0.0 $106k 921.00 115.15
Team 0.0 $27k 1.5k 17.64
Tompkins Financial Corporation (TMP) 0.0 $30k 401.00 75.40
Tennant Company (TNC) 0.0 $20k 313.00 64.52
Trustmark Corporation (TRMK) 0.0 $29k 859.00 34.18
Tyler Technologies (TYL) 0.0 $140k 689.00 203.63
Universal Health Realty Income Trust (UHT) 0.0 $178k 2.3k 75.59
United Microelectronics (UMC) 0.0 $2.0k 1.0k 1.91
Urban Outfitters (URBN) 0.0 $75k 2.5k 29.68
United Therapeutics Corporation (UTHR) 0.0 $121k 1.0k 117.59
Vector (VGR) 0.0 $295k 27k 10.81
Valmont Industries (VMI) 0.0 $236k 1.8k 130.16
Washington Federal (WAFD) 0.0 $385k 13k 29.94
Worthington Industries (WOR) 0.0 $17k 476.00 36.23
United States Steel Corporation (X) 0.0 $429k 22k 19.51
Aaon (AAON) 0.0 $28k 610.00 45.90
Aceto Corporation 0.0 $2.7k 9.5k 0.29
Agree Realty Corporation (ADC) 0.0 $140k 2.0k 69.33
Aar (AIR) 0.0 $55k 1.6k 34.25
Applied Industrial Technologies (AIT) 0.0 $104k 1.7k 60.71
America Movil SAB de CV 0.0 $66k 4.6k 14.22
Associated Banc- (ASB) 0.0 $45k 2.1k 22.06
Astec Industries (ASTE) 0.0 $1.0k 16.00 62.50
BancFirst Corporation (BANF) 0.0 $3.9k 61.00 64.52
Saul Centers (BFS) 0.0 $24k 432.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $21k 763.00 26.94
Badger Meter (BMI) 0.0 $92k 1.7k 55.31
Bk Nova Cad (BNS) 0.0 $465k 8.8k 53.00
BT 0.0 $270k 18k 14.74
Cambrex Corporation 0.0 $48k 1.2k 38.56
Clear Channel Outdoor Holdings 0.0 $4.0k 818.00 4.89
Ceva (CEVA) 0.0 $3.0k 109.00 27.52
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
Chemical Financial Corporation 0.0 $120k 2.9k 41.26
Bancolombia (CIB) 0.0 $114k 2.2k 51.11
CONMED Corporation (CNMD) 0.0 $7.0k 80.00 87.50
Callon Pete Co Del Com Stk 0.0 $34k 4.5k 7.58
Crawford & Company (CRD.B) 0.0 $1.0k 112.00 8.93
CryoLife (AORT) 0.0 $117k 4.0k 29.25
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $20k 335.00 59.70
Cubic Corporation 0.0 $16k 269.00 57.69
Carnival (CUK) 0.0 $129k 2.6k 50.16
Duke Realty Corporation 0.0 $239k 7.8k 30.58
DURECT Corporation 0.0 $39k 65k 0.60
DSP 0.0 $8.0k 600.00 13.33
DXP Enterprises (DXPE) 0.0 $4.0k 105.00 38.10
Ennis (EBF) 0.0 $101k 4.8k 20.90
Nic 0.0 $105k 7.1k 14.81
EastGroup Properties (EGP) 0.0 $182k 1.6k 111.56
Equity Lifestyle Properties (ELS) 0.0 $195k 1.8k 111.11
Ensign (ENSG) 0.0 $92k 1.8k 51.41
Exponent (EXPO) 0.0 $134k 2.3k 57.60
First Commonwealth Financial (FCF) 0.0 $125k 9.9k 12.62
F5 Networks (FFIV) 0.0 $214k 1.4k 157.71
Ferrellgas Partners 0.0 $25k 19k 1.28
Comfort Systems USA (FIX) 0.0 $49k 957.00 51.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $44k 1.1k 40.21
H.B. Fuller Company (FUL) 0.0 $76k 1.6k 49.18
Glacier Ban (GBCI) 0.0 $442k 11k 40.00
Geron Corporation (GERN) 0.0 $107k 64k 1.67
Gilat Satellite Networks (GILT) 0.0 $4.0k 500.00 8.00
General Moly Inc Com Stk 0.0 $0 3.0k 0.00
Gentex Corporation (GNTX) 0.0 $648k 31k 20.94
Chart Industries (GTLS) 0.0 $17k 185.00 93.46
Healthcare Services (HCSG) 0.0 $478k 14k 33.15
Huaneng Power International 0.0 $2.0k 90.00 22.22
Home BancShares (HOMB) 0.0 $187k 11k 17.60
Huron Consulting (HURN) 0.0 $18k 380.00 47.37
Integra LifeSciences Holdings (IART) 0.0 $98k 1.9k 51.42
IBERIABANK Corporation 0.0 $38k 523.00 72.66
ICF International (ICFI) 0.0 $13k 172.00 75.58
ICU Medical, Incorporated (ICUI) 0.0 $38k 168.00 225.81
Icahn Enterprises (IEP) 0.0 $458k 6.3k 72.56
ImmunoGen 0.0 $24k 8.9k 2.74
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0k 103.00 29.13
Immersion Corporation (IMMR) 0.0 $4.0k 516.00 7.75
Independent Bank (INDB) 0.0 $377k 4.7k 80.62
Inter Parfums (IPAR) 0.0 $55k 721.00 76.35
ORIX Corporation (IX) 0.0 $21k 292.00 70.51
Kaman Corporation 0.0 $79k 1.3k 61.11
Korea Electric Power Corporation (KEP) 0.0 $95k 7.3k 13.01
Kforce (KFRC) 0.0 $34k 964.00 35.27
Kinross Gold Corp (KGC) 0.0 $292k 86k 3.38
LHC 0.0 $526k 4.7k 111.06
Luminex Corporation 0.0 $29k 1.2k 23.37
Liquidity Services (LQDT) 0.0 $1.2k 203.00 5.99
Marcus Corporation (MCS) 0.0 $42k 1.0k 39.89
Merit Medical Systems (MMSI) 0.0 $479k 7.8k 61.60
Movado (MOV) 0.0 $0 83.00 0.00
Matrix Service Company (MTRX) 0.0 $6.0k 341.00 17.60
MasTec (MTZ) 0.0 $176k 3.7k 48.16
NBT Ban (NBTB) 0.0 $69k 1.9k 35.97
Navigant Consulting 0.0 $30k 1.6k 19.24
Nice Systems (NICE) 0.0 $297k 2.4k 122.59
Novavax 0.0 $92k 166k 0.55
NorthWestern Corporation (NWE) 0.0 $227k 3.2k 70.38
Corporate Office Properties Trust (CDP) 0.0 $36k 1.3k 27.29
Owens & Minor (OMI) 0.0 $65k 16k 4.07
Ormat Technologies (ORA) 0.0 $68k 1.2k 55.17
Old Second Ban (OSBC) 0.0 $113k 9.0k 12.56
Open Text Corp (OTEX) 0.0 $83k 1.9k 42.37
PacWest Ban 0.0 $426k 11k 38.07
Permian Basin Royalty Trust (PBT) 0.0 $138k 18k 7.58
Peoples Ban (PEBO) 0.0 $111k 3.7k 29.63
Pinnacle Financial Partners (PNFP) 0.0 $617k 11k 54.70
PS Business Parks 0.0 $4.0k 23.00 173.91
PriceSmart (PSMT) 0.0 $12k 206.00 58.25
Republic Bancorp, Inc. KY (RBCAA) 0.0 $41k 926.00 44.39
Revlon 0.0 $4.0k 200.00 20.00
Repligen Corporation (RGEN) 0.0 $321k 5.5k 58.52
Rigel Pharmaceuticals 0.0 $15k 5.8k 2.48
Rambus (RMBS) 0.0 $4.0k 391.00 10.23
RBC Bearings Incorporated (RBC) 0.0 $129k 1.0k 128.12
Seaboard Corporation (SEB) 0.0 $23k 5.00 4500.00
Star Gas Partners (SGU) 0.0 $39k 4.1k 9.55
SJW (SJW) 0.0 $133k 2.2k 61.74
Smith & Nephew (SNN) 0.0 $179k 4.5k 39.99
SYNNEX Corporation (SNX) 0.0 $449k 4.7k 95.24
Sasol (SSL) 0.0 $48k 1.5k 30.84
S&T Ban (STBA) 0.0 $138k 3.3k 41.67
State Auto Financial 0.0 $2.0k 49.00 40.82
Sunopta (STKL) 0.0 $19k 5.6k 3.42
Stamps 0.0 $317k 3.9k 82.26
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 175.00 34.48
Standex Int'l (SXI) 0.0 $20k 271.00 73.80
TransDigm Group Incorporated (TDG) 0.0 $334k 736.00 453.98
Tech Data Corporation 0.0 $163k 1.6k 102.62
Transglobe Energy Corp 0.0 $6.0k 3.0k 1.99
TreeHouse Foods (THS) 0.0 $303k 4.7k 64.66
Texas Pacific Land Trust 0.0 $634k 820.00 773.61
Tejon Ranch Company (TRC) 0.0 $3.0k 143.00 20.98
Speedway Motorsports 0.0 $2.0k 104.00 19.23
TrustCo Bank Corp NY 0.0 $42k 5.3k 7.95
Urstadt Biddle Properties 0.0 $8.2k 397.00 20.62
UMB Financial Corporation (UMBF) 0.0 $28k 429.00 64.00
UniFirst Corporation (UNF) 0.0 $52k 314.00 166.67
Veeco Instruments (VECO) 0.0 $4.0k 320.00 12.50
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VSE Corporation (VSEC) 0.0 $253k 8.0k 31.62
Viad (VVI) 0.0 $20k 381.00 52.63
WestAmerica Ban (WABC) 0.0 $40k 664.00 60.00
Washington Trust Ban (WASH) 0.0 $71k 1.5k 46.98
WD-40 Company (WDFC) 0.0 $202k 1.2k 169.66
Encore Wire Corporation (WIRE) 0.0 $4.0k 67.00 59.70
Westlake Chemical Corporation (WLK) 0.0 $76k 1.1k 67.57
Weis Markets (WMK) 0.0 $24k 595.00 40.68
WesBan (WSBC) 0.0 $611k 15k 39.85
West Bancorporation (WTBA) 0.0 $10k 500.00 20.00
Watts Water Technologies (WTS) 0.0 $123k 1.5k 81.02
Zumiez (ZUMZ) 0.0 $15k 590.00 25.42
Acorda Therapeutics 0.0 $30k 2.2k 13.50
Federal Agricultural Mortgage (AGM) 0.0 $67k 920.00 72.83
Astronics Corporation (ATRO) 0.0 $42k 1.2k 35.00
Anixter International 0.0 $207k 3.7k 56.08
AZZ Incorporated (AZZ) 0.0 $12k 295.00 40.00
Natus Medical 0.0 $71k 2.8k 25.86
BJ's Restaurants (BJRI) 0.0 $36k 761.00 46.90
Conn's (CONNQ) 0.0 $7.0k 308.00 22.73
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 $81k 1.3k 64.39
Enersis 0.0 $11k 1.3k 8.89
Enzo Biochem (ENZ) 0.0 $0 10.00 0.00
Flowers Foods (FLO) 0.0 $36k 1.7k 21.18
Flotek Industries 0.0 $3.0k 1.0k 3.00
German American Ban (GABC) 0.0 $2.0k 82.00 24.39
Genomic Health 0.0 $206k 2.9k 70.24
Globalstar (GSAT) 0.0 $0 100.00 0.00
Halozyme Therapeutics (HALO) 0.0 $63k 3.8k 16.43
Hackett (HCKT) 0.0 $89k 5.6k 15.87
Insteel Industries (IIIN) 0.0 $21k 1.0k 20.87
Imax Corp Cad (IMAX) 0.0 $240k 11k 22.64
Lydall 0.0 $46k 2.0k 23.23
Lattice Semiconductor (LSCC) 0.0 $2.0k 200.00 10.00
Momenta Pharmaceuticals 0.0 $6.0k 400.00 15.00
Nautilus (BFXXQ) 0.0 $4.9k 850.00 5.71
NetGear (NTGR) 0.0 $3.0k 84.00 35.71
OceanFirst Financial (OCFC) 0.0 $62k 2.6k 23.97
OraSure Technologies (OSUR) 0.0 $65k 5.9k 11.02
PC Connection (CNXN) 0.0 $23k 628.00 36.62
Southern Copper Corporation (SCCO) 0.0 $395k 10k 39.66
Park-Ohio Holdings (PKOH) 0.0 $14k 464.00 30.17
PNM Resources (TXNM) 0.0 $64k 1.3k 47.57
Sandy Spring Ban (SASR) 0.0 $1.0k 42.00 23.81
SIGA Technologies (SIGA) 0.0 $12k 2.0k 6.00
Silicon Motion Technology (SIMO) 0.0 $81k 2.0k 39.59
Triumph (TGI) 0.0 $13k 708.00 18.36
Trimas Corporation (TRS) 0.0 $20k 646.00 30.96
United Natural Foods (UNFI) 0.0 $16k 1.2k 13.56
U.S. Physical Therapy (USPH) 0.0 $38k 315.00 120.63
Allegheny Technologies Incorporated (ATI) 0.0 $72k 2.8k 25.57
Barrett Business Services (BBSI) 0.0 $17k 225.00 73.68
Builders FirstSource (BLDR) 0.0 $9.1k 694.00 13.14
Casella Waste Systems (CWST) 0.0 $2.0k 64.00 31.25
ExlService Holdings (EXLS) 0.0 $62k 1.0k 60.33
Golar Lng (GLNG) 0.0 $20k 942.00 21.28
Guangshen Railway 0.0 $0 587.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $19k 672.00 28.27
LTC Properties (LTC) 0.0 $241k 5.3k 45.74
Macatawa Bank Corporation (MCBC) 0.0 $184k 19k 9.94
Monmouth R.E. Inv 0.0 $132k 10k 13.03
Middlesex Water Company (MSEX) 0.0 $598k 11k 56.05
Neogen Corporation (NEOG) 0.0 $69k 1.2k 59.24
NN (NNBR) 0.0 $4.0k 500.00 8.00
NVE Corporation (NVEC) 0.0 $18k 212.00 83.33
Potlatch Corporation (PCH) 0.0 $305k 8.1k 37.70
Rex American Resources (REX) 0.0 $4.0k 50.00 80.00
RTI Biologics 0.0 $6.0k 1.0k 6.00
Sunstone Hotel Investors (SHO) 0.0 $3.0k 216.00 13.89
San Juan Basin Royalty Trust (SJT) 0.0 $111k 20k 5.46
Standard Motor Products (SMP) 0.0 $31k 641.00 48.36
Teradyne (TER) 0.0 $427k 11k 39.80
Valhi 0.0 $0 270.00 0.00
Zix Corporation 0.0 $136k 18k 7.50
Brink's Company (BCO) 0.0 $33k 430.00 77.22
CBS Corporation 0.0 $3.6k 84.00 42.86
Cavco Industries (CVCO) 0.0 $74k 634.00 116.71
Extreme Networks (EXTR) 0.0 $77k 10k 7.65
First Merchants Corporation (FRME) 0.0 $480k 13k 36.27
Global Partners (GLP) 0.0 $36k 1.8k 19.60
Getty Realty (GTY) 0.0 $313k 9.8k 32.06
Innodata Isogen (INOD) 0.0 $1.0k 1.0k 1.00
Quaker Chemical Corporation (KWR) 0.0 $12k 61.00 191.49
Mercer International (MERC) 0.0 $38k 2.8k 13.62
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $8.0k 175.00 45.71
Ruth's Hospitality 0.0 $51k 2.0k 25.05
Skyline Corporation (SKY) 0.0 $35k 1.8k 19.33
Superior Energy Services 0.0 $7.7k 1.7k 4.43
Taubman Centers 0.0 $15k 288.00 50.96
Meridian Bioscience 0.0 $41k 2.3k 17.78
Alnylam Pharmaceuticals (ALNY) 0.0 $37k 403.00 91.35
Axt (AXTI) 0.0 $272k 61k 4.45
Bank Of Montreal Cadcom (BMO) 0.0 $602k 8.0k 74.78
Bel Fuse (BELFB) 0.0 $4.0k 150.00 26.67
Carriage Services (CSV) 0.0 $4.8k 477.00 10.00
Federal Realty Inv. Trust 0.0 $321k 2.3k 137.93
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $180k 7.2k 25.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $237k 9.0k 26.27
L.B. Foster Company (FSTR) 0.0 $0 14.00 0.00
Lifeway Foods (LWAY) 0.0 $0 200.00 0.00
Marchex (MCHX) 0.0 $11k 2.4k 4.67
National Health Investors (NHI) 0.0 $229k 2.9k 77.94
National Instruments 0.0 $320k 7.2k 44.31
NL Industries (NL) 0.0 $998.920000 221.00 4.52
Telecom Italia Spa Milano (TIAIY) 0.0 $76k 13k 5.65
Aspen Technology 0.0 $371k 3.6k 104.30
Morgan Stanley China A Share Fund (CAF) 0.0 $81k 3.4k 23.64
Acacia Research Corporation (ACTG) 0.0 $0 148.00 0.00
Enterprise Financial Services (EFSC) 0.0 $91k 2.1k 42.55
Navistar International Corporation 0.0 $50k 1.6k 32.19
CalAmp 0.0 $58k 4.6k 12.64
Carpenter Technology Corporation (CRS) 0.0 $185k 4.0k 46.29
Nanometrics Incorporated 0.0 $43k 1.2k 34.88
United Community Financial 0.0 $17k 1.8k 9.57
WSFS Financial Corporation (WSFS) 0.0 $4.0k 91.00 43.96
Accuray Incorporated (ARAY) 0.0 $9.0k 1.8k 5.02
Anika Therapeutics (ANIK) 0.0 $5.0k 180.00 27.78
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 $69k 5.6k 12.37
Central Garden & Pet (CENTA) 0.0 $11k 489.00 22.03
Cerus Corporation (CERS) 0.0 $42k 6.8k 6.22
Chase Corporation 0.0 $403k 4.4k 92.54
Clearwater Paper (CLW) 0.0 $14k 697.00 20.09
Columbia Banking System (COLB) 0.0 $602k 18k 32.75
CoreLogic 0.0 $428k 12k 37.01
Cray 0.0 $3.0k 135.00 22.22
Dana Holding Corporation (DAN) 0.0 $8.7k 481.00 18.13
Denison Mines Corp (DNN) 0.0 $62k 83k 0.74
Diamond Hill Investment (DHIL) 0.0 $93k 662.00 140.48
EQT Corporation (EQT) 0.0 $451k 22k 20.73
Eastern Company (EML) 0.0 $52k 1.9k 27.51
Endeavour Silver Corp (EXK) 0.0 $0 74k 0.00
ePlus (PLUS) 0.0 $25k 293.00 86.49
Fauquier Bankshares 0.0 $10k 500.00 20.00
Flexsteel Industries (FLXS) 0.0 $211k 9.1k 23.17
Frequency Electronics (FEIM) 0.0 $9.0k 724.00 12.43
Gran Tierra Energy 0.0 $4.0k 1.6k 2.50
HEICO Corporation (HEI.A) 0.0 $406k 4.9k 82.42
HopFed Ban 0.0 $40k 2.0k 19.76
Iamgold Corp (IAG) 0.0 $122k 36k 3.38
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 $597k 17k 35.19
KVH Industries (KVHI) 0.0 $4.0k 430.00 9.30
K12 0.0 $13k 388.00 32.52
Kennedy-Wilson Holdings (KW) 0.0 $110k 5.1k 21.62
Kona Grill 0.0 $17k 19k 0.89
Koss Corporation (KOSS) 0.0 $0 66.00 0.00
Limelight Networks 0.0 $6.0k 1.9k 3.19
M.D.C. Holdings 0.0 $48k 1.6k 29.41
Mednax (MD) 0.0 $63k 2.3k 27.37
Mesa Laboratories (MLAB) 0.0 $211k 892.00 236.36
National Bankshares (NKSH) 0.0 $190k 4.4k 42.70
New Gold Inc Cda (NGD) 0.0 $0 29k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $134k 4.3k 31.14
1-800-flowers (FLWS) 0.0 $15k 869.00 17.57
Oppenheimer Holdings (OPY) 0.0 $201k 7.7k 25.96
Orchids Paper Products Company 0.0 $0 350.00 0.00
Orion Energy Systems (OESX) 0.0 $2.0k 2.6k 0.77
PGT 0.0 $8.0k 565.00 14.16
Panhandle Oil and Gas 0.0 $43k 2.8k 15.55
Peapack-Gladstone Financial (PGC) 0.0 $34k 1.3k 26.52
Precision Drilling Corporation 0.0 $11k 4.6k 2.36
PROS Holdings (PRO) 0.0 $5.0k 125.00 40.00
Quanex Building Products Corporation (NX) 0.0 $5.7k 337.00 16.95
Rayonier (RYN) 0.0 $310k 9.8k 31.59
Research Frontiers (REFR) 0.0 $1.0k 500.00 2.00
SM Energy (SM) 0.0 $29k 1.5k 19.23
Sierra Wireless 0.0 $69k 5.5k 12.47
Silvercorp Metals (SVM) 0.0 $56k 22k 2.54
Sterling Construction Company (STRL) 0.0 $16k 1.3k 12.63
Teck Resources Ltd cl b (TECK) 0.0 $151k 6.4k 23.48
TeleNav 0.0 $11k 1.8k 6.12
Timberland Ban (TSBK) 0.0 $44k 1.6k 28.28
Ultra Clean Holdings (UCTT) 0.0 $317k 31k 10.36
US Ecology 0.0 $49k 885.00 55.56
Cosan Ltd shs a 0.0 $2.0k 200.00 10.00
Asa (ASA) 0.0 $12k 1.2k 9.96
Hollysys Automation Technolo (HOLI) 0.0 $999.880000 28.00 35.71
Nabors Industries 0.0 $101k 29k 3.43
Hyatt Hotels Corporation (H) 0.0 $109k 1.5k 73.54
Johnson Outdoors (JOUT) 0.0 $58k 801.00 71.86
PAR Technology Corporation (PAR) 0.0 $5.0k 200.00 25.00
Shiloh Industries 0.0 $3.0k 500.00 6.00
Twin Disc, Incorporated (TWIN) 0.0 $8.0k 470.00 17.02
USA Truck 0.0 $1.0k 50.00 20.00
B&G Foods (BGS) 0.0 $618k 25k 24.46
Core Molding Technologies (CMT) 0.0 $7.0k 1.0k 7.00
Ceragon Networks (CRNT) 0.0 $6.0k 1.6k 3.75
Multi-Color Corporation 0.0 $1.3k 25.00 50.00
Northrim Ban (NRIM) 0.0 $258k 7.5k 34.37
Rosetta Stone 0.0 $56k 1.8k 31.25
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 93.00 75.27
SPDR S&P Retail (XRT) 0.0 $323k 7.1k 45.18
Westport Innovations 0.0 $25k 16k 1.56
Urstadt Biddle Properties 0.0 $2.0k 96.00 20.83
First of Long Island Corporation (FLIC) 0.0 $6.0k 268.00 22.39
China Yuchai Intl (CYD) 0.0 $1.0k 43.00 23.26
Home Ban (HBCP) 0.0 $2.0k 72.00 27.78
Territorial Ban (TBNK) 0.0 $30k 1.1k 26.93
Royal Bank of Scotland 0.0 $2.0k 304.00 6.67
Virtus Investment Partners (VRTS) 0.0 $0 88.00 0.00
Macerich Company (MAC) 0.0 $9.1k 220.00 41.24
Boston Properties (BXP) 0.0 $139k 1.0k 132.79
Brandywine Realty Trust (BDN) 0.0 $144k 9.2k 15.73
AECOM Technology Corporation (ACM) 0.0 $91k 3.1k 29.68
Altra Holdings 0.0 $86k 2.8k 30.88
Amicus Therapeutics (FOLD) 0.0 $999.960000 52.00 19.23
BioDelivery Sciences International 0.0 $21k 3.9k 5.28
Cae (CAE) 0.0 $121k 5.5k 22.11
Camtek (CAMT) 0.0 $30k 3.4k 8.80
CBL & Associates Properties 0.0 $12k 8.0k 1.50
CNO Financial (CNO) 0.0 $49k 3.0k 15.96
Danaher Corp Del debt 0.0 $15k 3.0k 5.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $187k 4.0k 46.67
First Financial Northwest (FFNW) 0.0 $14k 901.00 15.54
Green Plains Renewable Energy (GPRE) 0.0 $9.0k 517.00 17.41
Kimco Realty Corporation (KIM) 0.0 $374k 20k 18.53
Mellanox Technologies 0.0 $148k 1.2k 118.77
Pilgrim's Pride Corporation (PPC) 0.0 $173k 7.3k 23.62
ProShares Ultra S&P500 (SSO) 0.0 $634k 5.4k 117.70
ProShares Ultra Russell2000 (UWM) 0.0 $169k 2.5k 67.26
Reading International (RDI) 0.0 $5.0k 306.00 16.34
Regency Centers Corporation (REG) 0.0 $60k 889.00 66.98
Select Medical Holdings Corporation (SEM) 0.0 $42k 3.0k 14.00
Shutterfly 0.0 $1.7k 52.00 33.33
Signet Jewelers (SIG) 0.0 $26k 951.00 27.26
Stantec (STN) 0.0 $18k 780.00 23.08
Transalta Corp (TAC) 0.0 $4.0k 530.00 7.55
USA Technologies 0.0 $999.000000 225.00 4.44
Vonage Holdings 0.0 $8.6k 861.00 10.01
Weingarten Realty Investors 0.0 $122k 4.2k 29.30
Yamana Gold 0.0 $554k 212k 2.61
Zion Oil & Gas (ZNOG) 0.0 $1.2k 1.2k 1.00
Ballard Pwr Sys (BLDP) 0.0 $32k 11k 3.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $324k 249.00 1300.58
Immunomedics 0.0 $36k 1.9k 18.81
Insulet Corporation (PODD) 0.0 $147k 1.5k 95.14
National CineMedia 0.0 $3.0k 357.00 8.40
Northern Dynasty Minerals Lt (NAK) 0.0 $3.7k 5.2k 0.71
Pixelworks (PXLW) 0.0 $0 100.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $297k 3.2k 91.62
Unisys Corporation (UIS) 0.0 $9.0k 756.00 11.90
Addus Homecare Corp (ADUS) 0.0 $25k 416.00 59.52
BRF Brasil Foods SA (BRFS) 0.0 $5.4k 875.00 6.21
Ebix (EBIXQ) 0.0 $141k 2.8k 49.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $121k 2.8k 43.60
KAR Auction Services (KAR) 0.0 $304k 5.9k 51.43
Medidata Solutions 0.0 $66k 898.00 73.67
Spectrum Pharmaceuticals 0.0 $212k 20k 10.69
Udr (UDR) 0.0 $153k 3.4k 45.60
Colfax Corporation 0.0 $25k 775.00 32.26
Descartes Sys Grp (DSGX) 0.0 $60k 1.6k 36.54
Camden Property Trust (CPT) 0.0 $128k 1.3k 100.92
AVEO Pharmaceuticals 0.0 $2.0k 1.9k 1.08
SPDR S&P Homebuilders (XHB) 0.0 $523k 14k 38.53
Information Services (III) 0.0 $322k 86k 3.73
iShares Dow Jones US Tele (IYZ) 0.0 $302k 10k 29.77
Sify Technologies (SIFY) 0.0 $53k 33k 1.63
BioTime 0.0 $7.3k 5.3k 1.39
3D Systems Corporation (DDD) 0.0 $358k 33k 10.78
Cardiovascular Systems 0.0 $12k 308.00 38.96
Comscore 0.0 $2.0k 148.00 13.51
Corcept Therapeutics Incorporated (CORT) 0.0 $4.7k 333.00 13.99
Maui Land & Pineapple (MLP) 0.0 $17k 1.5k 11.33
Orbcomm 0.0 $23k 3.5k 6.67
Capital Southwest Corporation (CSWC) 0.0 $253k 12k 21.03
BlackRock Income Trust 0.0 $334k 56k 5.94
Putnam Master Int. Income (PIM) 0.0 $21k 4.3k 4.74
Carrols Restaurant 0.0 $359k 36k 9.96
Alexco Resource Corp 0.0 $36k 30k 1.20
Eagle Ban (EGBN) 0.0 $51k 1.0k 50.00
Express 0.0 $999.570000 233.00 4.29
Generac Holdings (GNRC) 0.0 $155k 3.0k 51.45
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 48.00 41.67
Oasis Petroleum 0.0 $163k 27k 6.06
Salem Communications (SALM) 0.0 $0 12.00 0.00
Polymet Mining Corp 0.0 $49k 71k 0.68
Nordic American Tanker Shippin (NAT) 0.0 $4.8k 2.4k 2.00
Kewaunee Scientific Corporation (KEQU) 0.0 $8.0k 364.00 21.98
Silicom (SILC) 0.0 $145k 3.8k 38.16
Simulations Plus (SLP) 0.0 $17k 797.00 21.33
Acme United Corporation (ACU) 0.0 $3.0k 210.00 14.29
Lakeland Industries (LAKE) 0.0 $179k 15k 11.74
CyberOptics Corporation 0.0 $14k 805.00 17.39
Achillion Pharmaceuticals 0.0 $999.000000 300.00 3.33
Amarin Corporation (AMRN) 0.0 $531k 26k 20.74
Evolution Petroleum Corporation (EPM) 0.0 $68k 10k 6.82
Makemytrip Limited Mauritius (MMYT) 0.0 $97k 3.5k 27.60
Tanzanian Royalty Expl Corp 0.0 $2.3k 2.6k 0.89
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $67k 841.00 79.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $447k 28k 15.97
Vitamin Shoppe 0.0 $11k 1.5k 7.31
Retail Opportunity Investments (ROIC) 0.0 $28k 1.6k 17.33
Verint Systems (VRNT) 0.0 $81k 1.4k 59.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $579k 3.1k 187.45
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $443k 6.8k 64.94
Primoris Services (PRIM) 0.0 $3.0k 164.00 18.29
SPDR KBW Insurance (KIE) 0.0 $632k 21k 30.90
ZIOPHARM Oncology 0.0 $443k 115k 3.87
Envestnet (ENV) 0.0 $49k 749.00 65.42
Green Dot Corporation (GDOT) 0.0 $60k 975.00 61.61
Mag Silver Corp (MAG) 0.0 $0 906.00 0.00
Motorcar Parts of America (MPAA) 0.0 $358k 19k 18.86
QEP Resources 0.0 $32k 4.2k 7.56
Fabrinet (FN) 0.0 $23k 459.00 51.02
Hudson Pacific Properties (HPP) 0.0 $10k 273.00 37.04
RealPage 0.0 $85k 1.4k 61.25
Quad/Graphics (QUAD) 0.0 $20k 1.7k 12.00
EXACT Sciences Corporation (EXAS) 0.0 $651k 7.5k 86.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $80k 3.3k 24.25
Ishares Tr Phill Invstmrk (EPHE) 0.0 $77k 2.3k 34.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $217k 5.7k 37.86
Ecopetrol (EC) 0.0 $169k 7.9k 21.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $112k 2.6k 43.21
iShares MSCI South Africa Index (EZA) 0.0 $48k 911.00 52.70
iShares MSCI Thailand Index Fund (THD) 0.0 $197k 2.2k 88.22
Pebblebrook Hotel Trust (PEB) 0.0 $73k 2.4k 30.90
Tri-Continental Corporation (TY) 0.0 $404k 15k 26.28
WisdomTree India Earnings Fund (EPI) 0.0 $215k 8.1k 26.34
8x8 (EGHT) 0.0 $122k 6.0k 20.20
Allied Motion Technologies (ALNT) 0.0 $57k 1.7k 34.55
Amtech Systems (ASYS) 0.0 $47k 8.9k 5.28
Bank of Commerce Holdings 0.0 $648k 61k 10.55
Douglas Dynamics (PLOW) 0.0 $34k 903.00 37.74
Full House Resorts (FLL) 0.0 $2.0k 1.0k 2.00
Hallador Energy (HNRG) 0.0 $5.0k 874.00 5.72
Manitex International (MNTX) 0.0 $28k 3.7k 7.61
Napco Security Systems (NSSC) 0.0 $0 16.00 0.00
On Track Innovations 0.0 $0 500.00 0.00
Pacific Premier Ban (PPBI) 0.0 $37k 1.5k 24.90
Riverview Ban (RVSB) 0.0 $77k 11k 7.32
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 $58k 5.2k 11.13
Willamette Valley Vineyards (WVVI) 0.0 $16k 2.3k 7.00
Covenant Transportation (CVLG) 0.0 $6.0k 294.00 20.41
China Jo Jo Drugstores 0.0 $0 180.00 0.00
Craft Brewers Alliance 0.0 $16k 1.2k 13.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $227k 3.7k 61.14
Direxion Daily Energy Bull 3X 0.0 $0 19.00 0.00
HealthStream (HSTM) 0.0 $6.7k 120.00 55.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $426k 9.3k 45.90
iShares S&P Europe 350 Index (IEV) 0.0 $605k 14k 43.41
Kandi Technolgies 0.0 $16k 2.8k 5.70
Kraton Performance Polymers 0.0 $57k 1.7k 32.38
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 100.00 30.00
ProShares Ultra Oil & Gas 0.0 $413k 13k 31.02
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 501.00 5.99
Adams Express Company (ADX) 0.0 $641k 44k 14.45
BlackRock Enhanced Capital and Income (CII) 0.0 $457k 29k 15.77
BlackRock Enhanced Government Fund (EGF) 0.0 $196k 15k 13.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $374k 35k 10.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $66k 5.4k 12.25
Blackrock Strategic Municipal Trust 0.0 $532k 40k 13.32
Cincinnati Bell Inc 6.75% Cum p 0.0 $458k 12k 39.03
Clearbridge Energy M 0.0 $175k 14k 12.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $359k 25k 14.36
Eaton Vance Municipal Income Trust (EVN) 0.0 $174k 14k 12.19
Eaton Vance Short Duration Diversified I (EVG) 0.0 $349k 27k 12.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $514k 46k 11.29
Echo Global Logistics 0.0 $32k 1.4k 23.81
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $205k 11k 18.99
First Interstate Bancsystem (FIBK) 0.0 $104k 2.6k 40.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $616k 15k 41.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $182k 4.8k 38.06
Flaherty & Crumrine Pref. Income (PFD) 0.0 $211k 15k 13.77
Gabelli Equity Trust (GAB) 0.0 $455k 74k 6.16
Gabelli Utility Trust (GUT) 0.0 $32k 4.5k 7.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $259k 8.1k 31.93
Heartland Financial USA (HTLF) 0.0 $293k 6.9k 42.61
Hydrogenics Corporation 0.0 $8.0k 1.0k 8.00
Inphi Corporation 0.0 $20k 465.00 43.01
Invesco Van Kampen Bond Fund (VBF) 0.0 $21k 1.0k 19.87
Aware (AWRE) 0.0 $1.0k 250.00 4.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $644k 3.1k 204.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $66k 1.8k 36.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $165k 6.4k 25.86
Opko Health (OPK) 0.0 $489k 187k 2.61
Bank of Marin Ban (BMRC) 0.0 $408k 10k 40.70
Fonar Corporation (FONR) 0.0 $12k 575.00 20.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $58k 5.5k 10.52
Kemet Corporation Cmn 0.0 $20k 1.2k 17.38
LMP Capital and Income Fund (SCD) 0.0 $647k 50k 12.89
Liberty All-Star Equity Fund (USA) 0.0 $394k 65k 6.10
UFP Technologies (UFPT) 0.0 $6.0k 150.00 40.00
Vishay Precision (VPG) 0.0 $2.8k 65.00 43.48
Atlantic Power Corporation 0.0 $32k 13k 2.57
Korea (KF) 0.0 $6.0k 211.00 28.44
LeMaitre Vascular (LMAT) 0.0 $25k 801.00 31.21
Unifi (UFI) 0.0 $8.0k 441.00 18.23
FleetCor Technologies 0.0 $480k 1.9k 246.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $169k 2.4k 70.76
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 6.3k 3.04
Artesian Resources Corporation (ARTNA) 0.0 $74k 2.0k 37.44
BioSpecifics Technologies 0.0 $5.0k 83.00 60.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $397k 6.8k 58.11
Bryn Mawr Bank 0.0 $89k 2.5k 36.09
Calix (CALX) 0.0 $8.0k 1.0k 8.00
Capitol Federal Financial (CFFN) 0.0 $105k 7.8k 13.51
Century Ban 0.0 $2.0k 21.00 95.24
Chesapeake Lodging Trust sh ben int 0.0 $22k 786.00 27.97
Citizens & Northern Corporation (CZNC) 0.0 $138k 5.5k 25.00
Codexis (CDXS) 0.0 $91k 4.4k 20.69
Connecticut Water Service 0.0 $418k 6.0k 69.52
First Ban (FBNC) 0.0 $46k 1.3k 35.27
Golub Capital BDC (GBDC) 0.0 $199k 11k 17.83
Howard Hughes 0.0 $465k 3.6k 127.45
KEYW Holding 0.0 $3.0k 358.00 8.38
Kratos Defense & Security Solutions (KTOS) 0.0 $59k 3.7k 16.04
Ligand Pharmaceuticals In (LGND) 0.0 $85k 664.00 127.91
Mistras (MG) 0.0 $3.0k 200.00 15.00
Omeros Corporation (OMER) 0.0 $5.5k 275.00 20.00
One Liberty Properties (OLP) 0.0 $7.0k 250.00 28.00
Orrstown Financial Services (ORRF) 0.0 $44k 2.4k 18.54
Penns Woods Ban (PWOD) 0.0 $51k 1.2k 41.40
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $6.0k 134.00 44.78
SPS Commerce (SPSC) 0.0 $31k 294.00 105.44
Safeguard Scientifics 0.0 $1.4k 183.00 7.52
Sierra Ban (BSRR) 0.0 $3.0k 125.00 24.00
Simmons First National Corporation (SFNC) 0.0 $98k 4.0k 24.50
Sun Communities (SUI) 0.0 $592k 5.0k 118.47
THL Credit 0.0 $314k 48k 6.56
Terreno Realty Corporation (TRNO) 0.0 $6.5k 213.00 30.30
Tower International 0.0 $7.0k 318.00 22.01
TravelCenters of America 0.0 $999.600000 238.00 4.20
UQM Technologies 0.0 $1.0k 500.00 2.00
Univest Corp. of PA (UVSP) 0.0 $17k 705.00 23.58
Vera Bradley (VRA) 0.0 $5.0k 367.00 13.62
Winmark Corporation (WINA) 0.0 $54k 284.00 189.19
York Water Company (YORW) 0.0 $15k 436.00 34.40
Maiden Holdings (MHLD) 0.0 $994.000000 1.4k 0.71
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $213k 3.8k 55.52
Kayne Anderson MLP Investment (KYN) 0.0 $514k 32k 16.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $388k 28k 13.65
Sharps Compliance 0.0 $25k 6.5k 3.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $303k 42k 7.16
Franco-Nevada Corporation (FNV) 0.0 $607k 8.1k 75.09
GenMark Diagnostics 0.0 $31k 4.5k 6.89
McCormick & Company, Incorporated (MKC.V) 0.0 $562k 3.8k 149.47
MFS Charter Income Trust (MCR) 0.0 $348k 44k 7.94
New America High Income Fund I (HYB) 0.0 $31k 3.6k 8.56
Nuveen Select Maturities Mun Fund (NIM) 0.0 $138k 14k 9.99
Putnam Premier Income Trust (PPT) 0.0 $96k 19k 5.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $355k 73k 4.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $90k 4.0k 22.70
iShares MSCI BRIC Index Fund (BKF) 0.0 $528k 12k 43.07
iShares Morningstar Large Value (ILCV) 0.0 $584k 5.5k 105.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $356k 12k 30.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $470k 15k 31.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $109k 2.8k 39.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $615k 10k 59.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $147k 1.9k 78.01
Tortoise Pwr & Energy (TPZ) 0.0 $186k 10k 18.50
Powershares Db Gold Dou (DGP) 0.0 $7.0k 300.00 23.33
Equus Total Return (EQS) 0.0 $4.9k 2.3k 2.17
General American Investors (GAM) 0.0 $89k 2.7k 33.15
iShares MSCI Germany Index Fund (EWG) 0.0 $358k 13k 26.93
iShares S&P World Ex-US Prop Index (WPS) 0.0 $35k 901.00 39.05
Liberty All-Star Growth Fund (ASG) 0.0 $65k 12k 5.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $99k 2.2k 45.11
Direxion Daily Tech Bull 3x (TECL) 0.0 $23k 165.00 139.39
Noah Holdings (NOAH) 0.0 $332k 6.9k 48.51
Ur-energy (URG) 0.0 $2.0k 2.0k 1.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $535k 12k 45.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $203k 14k 14.33
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $77k 2.5k 30.48
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $169k 10k 16.92
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $17k 1.1k 15.18
Direxion Daily Dpd Mkts Bull 3X 0.0 $148k 2.5k 59.97
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.0k 52.00 38.46
Elements Rogers Agri Tot Ret etf 0.0 $105k 19k 5.50
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $268k 6.0k 44.55
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 275.00 18.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $647k 11k 58.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $416k 7.2k 58.22
iShares Dow Jones US Pharm Indx (IHE) 0.0 $640k 4.2k 153.85
iShares Morningstar Small Growth (ISCG) 0.0 $653k 3.3k 199.64
iShares Morningstar Small Value (ISCV) 0.0 $641k 4.7k 137.79
iShares MSCI Sweden Index (EWD) 0.0 $11k 296.00 37.74
iShares S&P Asia 50 Index Fund (AIA) 0.0 $49k 800.00 61.54
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $634k 5.6k 113.04
iShares S&P Global Energy Sector (IXC) 0.0 $609k 18k 33.74
iShares S&P Global Industrials Sec (EXI) 0.0 $68k 750.00 90.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $310k 4.8k 64.15
iShares S&P Global Telecommunicat. (IXP) 0.0 $92k 1.6k 56.81
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $57k 993.00 56.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $264k 5.4k 48.67
ACADIA Pharmaceuticals (ACAD) 0.0 $377k 14k 27.33
Provident Financial Holdings (PROV) 0.0 $22k 1.1k 20.05
iShares MSCI Spain Index (EWP) 0.0 $14k 500.00 28.00
ProShares Ultra Health Care (RXL) 0.0 $352k 3.4k 104.51
Western Asset Income Fund (PAI) 0.0 $15k 1.0k 15.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $550k 45k 12.35
Royce Micro Capital Trust (RMT) 0.0 $183k 22k 8.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $327k 25k 12.95
John Hancock Pref. Income Fund II (HPF) 0.0 $477k 22k 21.86
John Hancock Preferred Income Fund III (HPS) 0.0 $472k 25k 18.75
RMR Asia Pacific Real Estate Fund 0.0 $31k 1.7k 18.49
Codorus Valley Ban (CVLY) 0.0 $39k 1.8k 21.56
Elmira Savings Bank 0.0 $32k 1.9k 16.93
First Majestic Silver Corp (AG) 0.0 $241k 37k 6.58
Horizon Ban (HBNC) 0.0 $634k 39k 16.09
iShares MSCI Austria Investable Mkt (EWO) 0.0 $81k 4.1k 19.81
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $77k 1.4k 54.17
iShares MSCI France Index (EWQ) 0.0 $4.7k 147.00 32.00
iShares MSCI Netherlands Investable (EWN) 0.0 $70k 2.3k 29.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $151k 15k 9.76
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $165k 6.4k 25.67
QCR Holdings (QCRH) 0.0 $13k 394.00 32.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $171k 4.6k 36.77
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $139k 1.4k 97.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $451k 8.3k 54.01
Enerplus Corp 0.0 $69k 8.3k 8.34
Horizon Technology Fin (HRZN) 0.0 $159k 14k 11.80
Compugen (CGEN) 0.0 $14k 3.5k 4.05
Aberdeen Global Income Fund (FCO) 0.0 $72k 8.9k 8.17
America First Tax Exempt Investors 0.0 $196k 29k 6.88
Arotech Corporation 0.0 $9.0k 1.8k 5.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $97k 8.1k 11.95
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $47k 3.9k 12.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $321k 25k 12.94
Castle Brands 0.0 $3.0k 4.0k 0.75
Cohen & Steers Total Return Real (RFI) 0.0 $277k 21k 13.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $28k 11k 2.50
Cross Timbers Royalty Trust (CRT) 0.0 $267k 23k 11.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $294k 19k 15.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 525k 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $276k 23k 11.83
First Trust Value Line 100 Fund 0.0 $66k 3.1k 21.23
Global X Fds glob x nor etf 0.0 $14k 1.1k 12.68
Gold Resource Corporation (GORO) 0.0 $112k 29k 3.92
John Hancock Preferred Income Fund (HPI) 0.0 $446k 20k 22.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12k 683.00 18.18
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.8k 252.00 19.23
MV Oil Trust (MVO) 0.0 $20k 2.5k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $335k 51k 6.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $532k 107k 4.97
Nuveen California Municipal Value Fund (NCA) 0.0 $154k 16k 9.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $446k 45k 9.89
Proshares Tr ultrapro qqq (TQQQ) 0.0 $146k 2.5k 57.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $71k 3.4k 21.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $8.0k 160.00 50.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $225k 5.1k 44.60
SPDR S&P Pharmaceuticals (XPH) 0.0 $150k 3.6k 41.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $80k 7.0k 11.30
SPDR S&P Metals and Mining (XME) 0.0 $381k 13k 29.77
SPDR KBW Capital Markets (KCE) 0.0 $48k 908.00 52.86
SPDR S&P Semiconductor (XSD) 0.0 $429k 5.4k 78.76
Source Capital (SOR) 0.0 $56k 1.6k 36.16
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 $244k 38k 6.47
WisdomTree Dreyfus Chinese Yuan 0.0 $13k 500.00 26.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 101.00 69.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $424k 8.5k 50.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $568k 17k 34.18
Zagg 0.0 $10k 1.1k 9.24
United Sts Commodity Index F (USCI) 0.0 $579k 15k 38.71
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.0k 141.00 21.28
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 1.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $293k 5.7k 51.09
Cohen & Steers Glbl Relt (RDOG) 0.0 $14k 289.00 46.98
Bitauto Hldg 0.0 $29k 1.8k 16.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $207k 15k 14.18
BlackRock Muni Income Investment Trust 0.0 $34k 2.5k 13.50
BlackRock Municipal Bond Trust 0.0 $135k 9.3k 14.47
BlackRock Global Energy & Resources Trus (BGR) 0.0 $82k 6.9k 11.99
Blackrock Health Sciences Trust (BME) 0.0 $333k 8.4k 39.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $380k 68k 5.57
BlackRock MuniHoldings Fund (MHD) 0.0 $143k 9.0k 15.86
Blackrock MuniEnhanced Fund 0.0 $148k 14k 10.71
Blackrock Muniyield Quality Fund II (MQT) 0.0 $200k 16k 12.29
Blackrock Muniassets Fund (MUA) 0.0 $400k 27k 14.83
Blackrock Muniyield Ariz 0.0 $87k 6.3k 13.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $638k 49k 13.14
Central Europe and Russia Fund (CEE) 0.0 $5.0k 208.00 24.04
Credit Suisse AM Inc Fund (CIK) 0.0 $69k 23k 2.96
Dreyfus Strategic Muni. 0.0 $631k 80k 7.88
Dreyfus Municipal Income 0.0 $327k 39k 8.41
Duff & Phelps Utility & Corp Bond Trust 0.0 $26k 3.1k 8.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $582k 47k 12.40
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $77k 6.6k 11.73
Federated Premier Municipal Income (FMN) 0.0 $43k 3.2k 13.42
First Tr/aberdeen Emerg Opt 0.0 $84k 6.2k 13.44
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $17k 340.00 50.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $98k 5.1k 19.13
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $206k 11k 18.64
John Hancock Investors Trust (JHI) 0.0 $240k 15k 15.73
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.0k 306.00 13.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $476k 39k 12.06
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $261k 22k 12.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $208k 17k 12.01
iShares S&P Global Financials Sect. (IXG) 0.0 $225k 3.7k 61.49
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $18k 626.00 28.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $54k 1.1k 49.42
iShares Morningstar Small Core Idx (ISCB) 0.0 $506k 2.9k 173.47
iShares S&P Global Utilities Sector (JXI) 0.0 $610k 11k 54.10
MFS Municipal Income Trust (MFM) 0.0 $326k 47k 6.92
MFS Intermediate High Income Fund (CIF) 0.0 $45k 18k 2.55
Neuberger Berman NY Int Mun Common 0.0 $51k 4.1k 12.42
Lehman Brothers First Trust IOF (NHS) 0.0 $636k 56k 11.28
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $285k 20k 14.63
Nuveen Select Tax Free Incom Portfolio 2 0.0 $200k 14k 13.96
Nuveen Senior Income Fund 0.0 $412k 76k 5.44
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $361k 23k 15.49
Nuveen Real Estate Income Fund (JRS) 0.0 $330k 32k 10.35
PCM Fund (PCM) 0.0 $2.0k 150.00 13.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $280k 31k 9.02
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $179k 12k 14.97
PIMCO Short Term Mncpl (SMMU) 0.0 $175k 3.5k 50.43
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $28k 2.0k 14.00
Pioneer High Income Trust (PHT) 0.0 $248k 28k 8.95
Pioneer Municipal High Income Trust (MHI) 0.0 $342k 29k 11.96
ProShares Short MSCI EAFE (EFZ) 0.0 $0 6.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $320k 43k 7.48
Putnam Municipal Opportunities Trust (PMO) 0.0 $316k 26k 12.25
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $119k 2.3k 51.20
SPDR Barclays Capital Inter Term (SPTI) 0.0 $466k 7.3k 63.38
Templeton Emerging Markets (EMF) 0.0 $431k 29k 14.87
Tortoise MLP Fund 0.0 $389k 28k 13.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $168k 7.2k 23.32
United States Gasoline Fund (UGA) 0.0 $14k 482.00 29.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $281k 54k 5.23
Western Asset Premier Bond Fund (WEA) 0.0 $489k 37k 13.07
Western Asset Global High Income Fnd (EHI) 0.0 $540k 57k 9.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $33k 4.5k 7.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $166k 15k 11.21
WisdomTree Int Real Estate Fund (WTRE) 0.0 $300k 9.0k 33.33
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $93k 1.5k 62.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $102k 2.5k 41.13
Republic First Ban (FRBKQ) 0.0 $20k 4.0k 5.09
Fidelity Southern Corporation 0.0 $2.0k 70.00 28.57
James Hardie Industries SE (JHX) 0.0 $10k 822.00 12.42
Greif (GEF.B) 0.0 $20k 400.00 50.00
Fly Leasing 0.0 $10k 700.00 14.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $364k 35k 10.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $635k 27k 23.98
First Trust Enhanced Equity Income Fund (FFA) 0.0 $413k 28k 15.01
BlackRock MuniHolding Insured Investm 0.0 $136k 11k 12.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $52k 5.9k 8.85
BlackRock Core Bond Trust (BHK) 0.0 $456k 34k 13.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $364k 26k 14.09
Nuveen Tax-Advantaged Total Return Strat 0.0 $87k 7.6k 11.51
Heritage Commerce (HTBK) 0.0 $85k 7.1k 11.94
Herzfeld Caribbean Basin (CUBA) 0.0 $5.8k 1.2k 4.81
Macquarie/First Trust Global Infrstrctre 0.0 $99k 9.0k 10.99
Nuveen Maryland Premium Income Municipal 0.0 $37k 2.9k 12.58
Rockwell Medical Technologies 0.0 $92k 15k 6.25
First Trust NASDAQ Clean Edge (GRID) 0.0 $38k 883.00 43.31
First Trust BICK Index Fund ETF 0.0 $295k 11k 27.60
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $170k 8.5k 20.04
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $169k 2.5k 66.64
Walker & Dunlop (WD) 0.0 $209k 6.1k 34.48
WisdomTree Global Equity Income (DEW) 0.0 $0 820.00 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $74k 6.0k 12.30
JinkoSolar Holding (JKS) 0.0 $30k 1.7k 18.06
ProShares UltraShort Euro (EUO) 0.0 $3.0k 100.00 30.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 131.00 38.17
Crawford & Company (CRD.A) 0.0 $1.0k 112.00 8.93
Gain Capital Holdings 0.0 $14k 2.3k 6.18
SPDR DJ Global Titans (DGT) 0.0 $199k 2.4k 82.61
BlackRock Insured Municipal Income Trust (BYM) 0.0 $418k 32k 13.20
Blackrock MuniHoldings Insured 0.0 $490k 41k 12.11
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $16k 1.3k 12.21
Nuveen Ohio Quality Income M 0.0 $78k 5.4k 14.38
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $89k 6.1k 14.72
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $20k 990.00 20.20
Misonix 0.0 $19k 1.0k 19.00
Palatin Technologies 0.0 $0 1.1k 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.0k 343.00 23.32
LCNB (LCNB) 0.0 $17k 1.0k 17.00
IQ ARB Global Resources ETF 0.0 $72k 2.6k 27.59
Tandy Leather Factory (TLF) 0.0 $6.0k 1.0k 6.00
Semgroup Corp cl a 0.0 $16k 1.1k 14.61
TAL Education (TAL) 0.0 $28k 800.00 35.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $528k 12k 42.48
CKX Lands (CKX) 0.0 $2.0k 200.00 10.00
Dreyfus High Yield Strategies Fund 0.0 $173k 56k 3.08
D Golden Minerals 0.0 $0 154.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $272k 4.3k 63.73
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 $106k 2.6k 41.18
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 4.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $164k 32k 5.12
ProShares Ultra Gold (UGL) 0.0 $7.0k 200.00 35.00
New York Mortgage Trust 0.0 $494k 82k 6.01
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $58k 3.0k 19.33
Alliance California Municipal Income Fun 0.0 $84k 5.7k 14.71
Bancroft Fund (BCV) 0.0 $403k 19k 21.24
Calamos Global Total Return Fund (CGO) 0.0 $227k 19k 12.24
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $403k 42k 9.67
First Trust/Aberdeen Global Opportunity 0.0 $613k 62k 9.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $486k 35k 13.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $146k 12k 12.71
Blackrock California Mun. Income Trust (BFZ) 0.0 $397k 31k 12.83
MFS High Yield Municipal Trust (CMU) 0.0 $583k 126k 4.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $34k 3.0k 11.30
Blackrock New York Municipal Income Trst (BNY) 0.0 $79k 6.1k 13.06
Blackrock New York Municipal Bond Trust 0.0 $75k 5.3k 14.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $26k 1.9k 13.15
BlackRock MuniYield California Fund 0.0 $13k 1.0k 13.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $192k 14k 13.71
BlackRock MuniHoldings New York Insured (MHN) 0.0 $29k 2.2k 13.33
Cohen and Steers Global Income Builder 0.0 $136k 16k 8.54
DTF Tax Free Income (DTF) 0.0 $5.1k 388.00 13.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.0k 500.00 10.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $296k 14k 21.14
Gabelli Convertible & Income Securities (GCV) 0.0 $10k 2.0k 5.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $211k 9.5k 22.21
MFS Investment Grade Municipal Trust (CXH) 0.0 $432k 46k 9.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $44k 4.9k 9.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $366k 26k 14.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $40k 3.0k 13.56
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $249k 18k 13.83
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 906.00 13.25
Pimco NY Muni Income Fund II (PNI) 0.0 $19k 1.6k 12.25
Pimco CA Muni. Income Fund III (PZC) 0.0 $22k 2.0k 11.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $402k 7.0k 57.83
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $183k 6.8k 26.85
Special Opportunities Fund (SPE) 0.0 $410k 31k 13.43
Western Asset Municipal Partners Fnd 0.0 $43k 3.0k 14.53
Crescent Point Energy Trust 0.0 $999.750000 155.00 6.45
Visteon Corporation (VC) 0.0 $291k 4.3k 67.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $325k 6.0k 53.98
ProShares Ultra MidCap400 (MVV) 0.0 $136k 3.5k 39.14
RENN Global Entrepreneurs Fund (RCG) 0.0 $4.6k 2.3k 2.00
Vermilion Energy (VET) 0.0 $99k 4.0k 24.72
ProShares Ultra Basic Materials (UYM) 0.0 $45k 800.00 56.25
Superior Uniform (SGC) 0.0 $3.0k 172.00 17.44
Nuveen Build Amer Bd (NBB) 0.0 $401k 19k 20.62
Nuveen Mortgage opportunity trm fd2 0.0 $32k 1.4k 22.84
Mexico Fund (MXF) 0.0 $11k 800.00 13.75
Nuveen Michigan Qlity Incom Municipal 0.0 $13k 965.00 13.47
Delaware Inv Mn Mun Inc Fd I 0.0 $8.0k 650.00 12.31
Eca Marcellus Trust I (ECTM) 0.0 $14k 8.0k 1.75
Nuveen New York Mun Value 0.0 $92k 6.6k 13.94
Emclaire Financial 0.0 $36k 1.2k 31.14
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $10k 464.00 21.55
RGC Resources (RGCO) 0.0 $9.0k 325.00 27.69
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $384k 6.1k 62.70
Aberdeen Chile Fund (AEF) 0.0 $109k 15k 7.31
Blackrock Build America Bond Trust (BBN) 0.0 $153k 6.8k 22.48
BlackRock Insured Municipal Income Inves 0.0 $5.0k 357.00 14.01
Delaware Investments Dividend And Income 0.0 $9.0k 698.00 12.89
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $106k 2.2k 47.36
First Trust ISE ChIndia Index Fund 0.0 $18k 468.00 39.02
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $278k 3.9k 71.90
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $325k 6.0k 53.80
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $10k 761.00 13.16
John Hancock Income Securities Trust (JHS) 0.0 $459k 33k 13.95
iShares MSCI Poland Investable ETF (EPOL) 0.0 $173k 7.6k 22.82
Ishares Tr zealand invst (ENZL) 0.0 $216k 4.1k 52.35
MFS Special Value Trust 0.0 $147k 27k 5.52
Nuveen Municipal Income Fund (NMI) 0.0 $17k 1.7k 10.26
Nuveen North Carol Premium Incom Mun 0.0 $56k 4.7k 12.01
Proshares Tr msci emrg etf (EET) 0.0 $66k 943.00 70.00
Proshares Tr ultr msci etf (EFO) 0.0 $79k 2.2k 36.56
ProShares Ultra Utilities (UPW) 0.0 $331k 5.8k 57.34
Proshares Tr ftse xinh etf (XPP) 0.0 $9.0k 130.00 69.23
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0k 450.00 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $45k 3.0k 15.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $93k 2.3k 40.29
Celsius Holdings (CELH) 0.0 $2.0k 531.00 3.77
Glu Mobile 0.0 $190k 17k 10.94
Rand Capital Corporation 0.0 $1.0k 200.00 5.00
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 377.00 10.61
Blueknight Energy Partners 0.0 $42k 41k 1.04
First Trust Energy AlphaDEX (FXN) 0.0 $299k 23k 12.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $169k 4.2k 39.96
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $49k 930.00 53.08
First Trust S&P REIT Index Fund (FRI) 0.0 $638k 26k 24.91
Citizens Community Ban (CZWI) 0.0 $85k 7.1k 11.97
FutureFuel (FF) 0.0 $50k 3.4k 14.78
WisdomTree Investments (WT) 0.0 $34k 5.1k 6.59
Patrick Industries (PATK) 0.0 $44k 956.00 45.88
Nuveen NY Municipal Value (NNY) 0.0 $21k 2.1k 9.99
Western Asset Municipal D Opp Trust 0.0 $241k 12k 20.96
WisdomTree LargeCap Value Fund (WTV) 0.0 $30k 368.00 81.63
BroadVision 0.0 $0 87.00 0.00
IEC Electronics 0.0 $9.0k 1.3k 7.02
Exd - Eaton Vance Tax-advant 0.0 $257k 28k 9.27
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $83k 5.9k 14.10
inv grd crp bd (CORP) 0.0 $424k 4.1k 103.80
Companhia Energetica de Mina (CIG.C) 0.0 $0 103.00 0.00
Asure Software (ASUR) 0.0 $4.0k 597.00 6.70
AtriCure (ATRC) 0.0 $21k 783.00 26.39
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 $92k 1.3k 68.55
QuickLogic Corporation 0.0 $996.400000 940.00 1.06
Wireless Tele 0.0 $4.0k 2.8k 1.43
Magal Security Sys Ltd ord 0.0 $250k 48k 5.22
Pointer Telocation 0.0 $4.0k 275.00 14.55
Heska Corporation 0.0 $5.7k 82.00 68.97
Ascena Retail 0.0 $8.0k 7.5k 1.06
shares First Bancorp P R (FBP) 0.0 $106k 8.8k 12.00
SunLink Health Systems (SSY) 0.0 $999.120000 362.00 2.76
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $999.600000 84.00 11.90
Athersys 0.0 $34k 23k 1.49
Mitek Systems (MITK) 0.0 $2.0k 125.00 16.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $47k 796.00 59.05
Bancorp of New Jersey 0.0 $4.0k 275.00 14.55
Baytex Energy Corp (BTE) 0.0 $119k 70k 1.70
Telus Ord (TU) 0.0 $85k 2.3k 37.38
Marine Petroleum Trust (MARPS) 0.0 $1.0k 291.00 3.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $587k 18k 32.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $318k 3.5k 91.56
CECO Environmental (CECO) 0.0 $7.9k 1.1k 7.00
Advisorshares Tr bny grwth (AADR) 0.0 $178k 3.9k 45.60
Alps Etf Tr equal sec etf (EQL) 0.0 $317k 4.4k 72.06
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 28.00 178.57
Blackrock Va Municipal Bond (BHV) 0.0 $38k 2.3k 16.34
Central Valley Community Ban 0.0 $2.0k 85.00 23.53
Columbia Seligm Prem Tech Gr (STK) 0.0 $423k 21k 20.09
Union Bankshares (UNB) 0.0 $9.0k 200.00 45.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $43k 3.4k 12.64
Eagle Cap Growth (GRF) 0.0 $7.0k 874.00 8.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $645k 28k 23.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $444k 20k 22.61
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $17k 300.00 55.00
Ishares Tr epra/nar dev eur 0.0 $9.0k 231.00 38.96
Ishares Tr rus200 idx etf (IWL) 0.0 $179k 2.8k 65.07
Ishares Tr rus200 val idx (IWX) 0.0 $201k 3.8k 52.54
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $168k 2.7k 63.43
Kayne Anderson Mdstm Energy 0.0 $565k 48k 11.87
Kentucky First Federal Ban (KFFB) 0.0 $14k 1.9k 7.54
Kingstone Companies (KINS) 0.0 $287k 20k 14.75
Landmark Ban (LARK) 0.0 $3.0k 150.00 20.00
Lazard World Dividend & Income Fund 0.0 $140k 14k 9.95
LightPath Technologies (LPTH) 0.0 $0 28.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $41k 6.5k 6.31
Norwood Financial Corporation (NWFL) 0.0 $347k 11k 30.87
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $64k 5.0k 12.91
Nuveen Calif Municpal Valu F 0.0 $16k 1.0k 16.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $64k 5.1k 12.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $70k 5.5k 12.79
Oak Valley Ban (OVLY) 0.0 $18k 1.0k 17.86
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $245k 2.1k 117.98
Plumas Ban (PLBC) 0.0 $6.0k 250.00 24.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $265k 6.2k 43.01
Proshares Tr pshs sh msci emr (EUM) 0.0 $46k 2.6k 17.79
Proshares Tr pshs ultra indl (UXI) 0.0 $5.0k 75.00 66.67
Proshares Tr Ii psh ultra euro (ULE) 0.0 $38k 2.7k 14.34
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $114k 3.4k 33.33
Summit State Bank (SSBI) 0.0 $8.0k 695.00 11.51
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $461k 3.0k 153.39
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $171k 1.2k 142.37
Wells Fargo Advantage Utils (ERH) 0.0 $56k 4.3k 13.13
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $26k 1.2k 21.34
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $93k 1.7k 55.92
Kingold Jewelry 0.0 $0 83.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $614k 5.7k 107.86
BCB Ban (BCBP) 0.0 $51k 3.8k 13.42
Deutsche Bk Ag London cmn 0.0 $27k 1.1k 25.32
Ishares Tr cmn (TOK) 0.0 $297k 4.5k 65.84
Ishares Tr cmn (EIRL) 0.0 $35k 835.00 41.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $244k 1.9k 127.46
Vanguard Scottsdale Fds cmn (VONE) 0.0 $643k 4.9k 129.93
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $8.9k 125.00 71.43
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $329k 2.5k 129.43
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $65k 4.3k 15.21
Ishares Tr (ECNS) 0.0 $14k 312.00 44.87
Transcontinental Realty Investors (TCI) 0.0 $27k 841.00 32.19
Severn Ban 0.0 $3.0k 301.00 9.97
Taylor Devices (TAYD) 0.0 $308k 23k 13.23
U.s. Concrete Inc Cmn 0.0 $468k 11k 41.39
Willdan (WLDN) 0.0 $4.0k 100.00 40.00
eGain Communications Corporation (EGAN) 0.0 $1.0k 100.00 10.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $40k 1.7k 23.74
Deutsche Bk Ag London ele morn t 0.0 $137k 4.0k 34.67
Global X Fds equity (NORW) 0.0 $57k 2.7k 21.20
Ubs Ag Jersey Brh equity 0.0 $9.0k 400.00 22.50
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $517k 4.7k 108.87
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $332k 2.8k 119.76
Middlefield Banc (MBCN) 0.0 $37k 900.00 41.11
B2gold Corp (BTG) 0.0 $0 6.9k 0.00
American Intl Group 0.0 $0 3.3k 0.00
Insmed (INSM) 0.0 $18k 378.00 47.62
Huntington Ingalls Inds (HII) 0.0 $484k 2.3k 208.20
First Tr Nasdaq Smart Phone 0.0 $76k 1.6k 48.91
Meritor 0.0 $93k 4.6k 20.22
Carter Bank & Trust Martinsvil 0.0 $9.0k 470.00 19.15
Intl Fcstone 0.0 $318k 8.2k 38.76
Materion Corporation (MTRN) 0.0 $2.0k 29.00 68.97
Pacira Pharmaceuticals (PCRX) 0.0 $75k 2.0k 38.31
Neophotonics Corp 0.0 $1.0k 200.00 5.00
USD.001 Central Pacific Financial (CPF) 0.0 $102k 4.1k 24.69
Si Financial Group 0.0 $71k 5.5k 12.97
American Assets Trust Inc reit (AAT) 0.0 $999.960000 13.00 76.92
Acnb Corp (ACNB) 0.0 $135k 3.7k 36.60
Bankunited (BKU) 0.0 $256k 8.0k 32.02
Great Panther Silver 0.0 $0 15k 0.00
Allegiance Bancshares 0.0 $183k 5.4k 33.69
Summit Hotel Properties (INN) 0.0 $3.9k 300.00 13.16
THE GDL FUND Closed-End fund (GDL) 0.0 $23k 2.4k 9.74
Cornerstone Ondemand 0.0 $34k 609.00 56.34
Acelrx Pharmaceuticals 0.0 $12k 3.4k 3.53
Advisorshares Tr activ bear etf 0.0 $56k 8.1k 6.90
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $279k 18k 15.27
Global X Fds china tech etf 0.0 $32k 1.3k 24.54
Home Fed Bancorp Inc La (HFBL) 0.0 $27k 982.00 27.49
Income Opportunity Rlty Invs (IOR) 0.0 $3.0k 300.00 10.00
Interxion Holding 0.0 $162k 2.4k 66.78
Oxford Lane Cap Corp (OXLC) 0.0 $433k 43k 10.00
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 100.00 60.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $307k 24k 13.03
Fortuna Silver Mines 0.0 $32k 9.7k 3.33
D Fluidigm Corp Del (LAB) 0.0 $21k 1.6k 12.74
D Spdr Series Trust (XTN) 0.0 $457k 7.6k 60.48
D Spdr Series Trust (XTL) 0.0 $264k 3.7k 71.03
Fortis (FTS) 0.0 $49k 1.3k 37.23
Indexiq Global Agribusiness Sm 0.0 $31k 950.00 32.63
Spdr Series Trust brcly em locl (EBND) 0.0 $384k 14k 26.88
Nuveen Energy Mlp Total Return etf 0.0 $123k 13k 9.69
Just Energy Group 0.0 $57k 17k 3.36
Sanofi Aventis Wi Conval Rt 0.0 $1.2k 2.3k 0.51
First Internet Bancorp (INBK) 0.0 $326k 17k 19.34
Apollo Sr Floating Rate Fd I (AFT) 0.0 $386k 26k 14.83
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.0k 104.00 19.23
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $18k 242.00 74.38
Mosaic (MOS) 0.0 $472k 17k 27.36
Yandex Nv-a (YNDX) 0.0 $177k 5.1k 34.38
Ampio Pharmaceuticals 0.0 $3.2k 6.4k 0.50
Banner Corp (BANR) 0.0 $116k 2.1k 54.35
Gnc Holdings Inc Cl A 0.0 $151k 55k 2.73
Rlj Lodging Trust (RLJ) 0.0 $367k 20k 18.02
Spirit Airlines (SAVE) 0.0 $294k 5.5k 53.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $62k 2.5k 24.92
Arcos Dorados Holdings (ARCO) 0.0 $17k 2.0k 8.57
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 3.4k 0.89
Amc Networks Inc Cl A (AMCX) 0.0 $550k 9.7k 56.74
Torchlight Energy Resources 0.0 $4.5k 2.7k 1.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $246k 4.0k 61.08
Ellie Mae 0.0 $33k 332.00 99.69
Wendy's/arby's Group (WEN) 0.0 $231k 14k 17.10
General Mtrs Co *w exp 07/10/201 0.0 $141k 7.3k 19.36
Thermon Group Holdings (THR) 0.0 $1.0k 44.00 22.73
Plug Power (PLUG) 0.0 $84k 34k 2.44
Boingo Wireless 0.0 $20k 856.00 23.50
Golar Lng Partners Lp unit 0.0 $77k 5.9k 13.01
Cvr Partners Lp unit 0.0 $8.2k 2.1k 3.97
Sequans Communications Adr adr usd.02 0.0 $0 235.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $439k 33k 13.37
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $541k 13k 42.92
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $548k 12k 46.25
First Tr Exch Trd Alphadex mega cap alpha 0.0 $133k 3.8k 34.63
Gsv Cap Corp 0.0 $430k 57k 7.57
Firsthand Tech Value (SVVC) 0.0 $464k 35k 13.26
Clearbridge Energy Mlp Opp F 0.0 $627k 65k 9.61
Voc Energy Tr tr unit (VOC) 0.0 $71k 12k 5.74
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 $445k 16k 28.04
Proshares Tr shrt hgh yield (SJB) 0.0 $33k 1.5k 22.00
Indexiq Etf Tr (ROOF) 0.0 $99k 4.0k 25.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $91k 2.3k 40.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $325k 9.4k 34.44
Global X Fertilizers Etf equity 0.0 $6.0k 600.00 10.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $107k 7.3k 14.58
Morgan Stanley cushng mlp etn 0.0 $16k 2.7k 6.03
Radiant Logistics (RLGT) 0.0 $11k 1.7k 6.47
Kemper Corp Del (KMPR) 0.0 $23k 325.00 71.43
Sandridge Permian Tr 0.0 $46k 22k 2.14
Francescas Hldgs Corp 0.0 $1.0k 1.0k 1.00
Alkermes (ALKS) 0.0 $74k 2.0k 36.80
Cubesmart (CUBE) 0.0 $177k 5.5k 32.19
Real Networks 0.0 $1.1k 275.00 4.00
Chefs Whse (CHEF) 0.0 $35k 1.1k 31.71
Carbonite 0.0 $236k 9.5k 24.77
Suncoke Energy (SXC) 0.0 $33k 3.9k 8.44
Tim Participacoes Sa- 0.0 $1.0k 80.00 12.50
Wesco Aircraft Holdings 0.0 $0 0 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $270k 19k 14.62
American Midstream Partners Lp us equity 0.0 $336k 65k 5.17
Telefonica Brasil Sa 0.0 $185k 15k 12.11
Fidus Invt (FDUS) 0.0 $148k 9.7k 15.28
Xpo Logistics Inc equity (XPO) 0.0 $360k 6.7k 53.69
Pretium Res Inc Com Isin# Ca74 0.0 $30k 3.5k 8.57
Brookfield Global Listed 0.0 $529k 43k 12.32
Agenus 0.0 $46k 16k 2.95
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $73k 2.1k 34.62
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $90k 2.2k 40.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $389k 20k 19.75
Biolinerx Ltd-spons 0.0 $1.1k 2.3k 0.50
Fqf Tr quant neut ant 0.0 $65k 3.0k 21.71
Aegion 0.0 $9.9k 550.00 18.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $166k 1.8k 93.02
J Global (ZD) 0.0 $64k 738.00 86.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $49k 636.00 76.67
Yrc Worldwide Inc Com par $.01 0.0 $2.9k 336.00 8.51
Tripadvisor (TRIP) 0.0 $610k 12k 52.53
Sunpower (SPWRQ) 0.0 $66k 10k 6.58
Acadia Healthcare (ACHC) 0.0 $29k 954.00 30.22
Clovis Oncology 0.0 $78k 3.1k 24.91
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $231k 3.7k 61.76
Groupon 0.0 $42k 12k 3.59
Manning & Napier Inc cl a 0.0 $4.0k 1.9k 2.11
Ubiquiti Networks 0.0 $224k 1.5k 150.54
Wpx Energy 0.0 $120k 9.2k 13.07
Newlink Genetics Corporation 0.0 $1.0k 365.00 2.74
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $12k 1.9k 6.67
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $35k 2.2k 15.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $518k 16k 32.74
Zynga 0.0 $38k 7.2k 5.26
Tortoise Pipeline & Energy 0.0 $131k 8.4k 15.59
First Tr Energy Infrastrctr 0.0 $349k 22k 15.91
Jazz Pharmaceuticals (JAZZ) 0.0 $151k 1.1k 143.13
Telephone And Data Systems (TDS) 0.0 $49k 1.6k 30.57
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.2k 2.3k 1.43
Laredo Petroleum Holdings 0.0 $11k 3.0k 3.61
Mid-con Energy Partners 0.0 $0 2.8k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $3.0k 200.00 15.00
Gamco Global Gold Natural Reso (GGN) 0.0 $469k 108k 4.33
Neoprobe 0.0 $0 125.00 0.00
United Fire & Casualty (UFCS) 0.0 $24k 543.00 44.20
Norbord 0.0 $2.0k 72.00 27.78
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $383k 72k 5.35
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $142k 5.9k 24.24
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $22k 840.00 26.72
Blackrock Util & Infrastrctu (BUI) 0.0 $619k 29k 21.48
Mesoblast Ltd- 0.0 $10k 1.7k 6.00
Ishares Tr int pfd stk 0.0 $34k 2.1k 16.29
Spdr Series Trust hlth care svcs (XHS) 0.0 $179k 2.8k 64.65
Global X Fds ftse greec 0.0 $523k 65k 8.03
Vertex Energy (VTNR) 0.0 $1.0k 600.00 1.67
Mcewen Mining 0.0 $20k 14k 1.47
Post Holdings Inc Common (POST) 0.0 $32k 291.00 111.11
Us Silica Hldgs (SLCA) 0.0 $31k 1.8k 17.22
Emcore Corp 0.0 $10k 2.8k 3.53
Microvision Inc Del (MVIS) 0.0 $29k 30k 0.95
Matador Resources (MTDR) 0.0 $57k 2.9k 19.46
M/a (MTSI) 0.0 $225k 13k 16.72
Allison Transmission Hldngs I (ALSN) 0.0 $165k 3.7k 45.14
Caesars Entertainment 0.0 $99k 11k 8.69
Guidewire Software (GWRE) 0.0 $593k 6.1k 96.93
Proto Labs (PRLB) 0.0 $297k 2.8k 104.73
Synacor 0.0 $0 300.00 0.00
Verastem 0.0 $4.0k 1.5k 2.67
Yelp Inc cl a (YELP) 0.0 $46k 1.4k 32.79
Renewable Energy 0.0 $32k 1.4k 22.39
Rexnord 0.0 $99k 3.9k 25.26
Vocera Communications 0.0 $25k 775.00 32.26
Chemocentryx 0.0 $7.0k 490.00 14.29
1iqtech International 0.0 $45k 21k 2.15
Epam Systems (EPAM) 0.0 $307k 1.8k 169.19
4068594 Enphase Energy (ENPH) 0.0 $4.0k 400.00 10.00
Rowan Companies 0.0 $21k 2.0k 10.77
D Spdr Index Shs Fds (SPGM) 0.0 $85k 1.1k 77.66
Global X Funds (SOCL) 0.0 $140k 4.4k 31.94
Ishares Trust Barclays (CMBS) 0.0 $243k 4.7k 51.86
Mannatech (MTEX) 0.0 $2.0k 95.00 21.05
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $271k 5.5k 48.96
Ishares Inc msci glb agri (VEGI) 0.0 $34k 1.2k 28.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $277k 9.3k 29.74
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $204k 17k 12.22
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $261k 6.5k 40.00
Proshares Tr cmn (RINF) 0.0 $17k 755.00 22.73
Caesar Stone Sdot Yam (CSTE) 0.0 $8.3k 519.00 15.91
Ishares Tr aaa a rated cp (QLTA) 0.0 $207k 4.0k 52.25
Gaslog 0.0 $25k 1.4k 17.78
Popular (BPOP) 0.0 $355k 6.9k 51.40
Pdc Energy 0.0 $90k 2.2k 40.16
Ingredion Incorporated (INGR) 0.0 $566k 6.0k 93.87
Resolute Fst Prods In 0.0 $69k 8.5k 8.08
Ensco Plc Shs Class A 0.0 $69k 18k 3.90
Fiesta Restaurant 0.0 $180k 14k 13.09
Interface (TILE) 0.0 $23k 1.5k 15.44
Blucora 0.0 $15k 477.00 32.34
Lpl Financial Holdings (LPLA) 0.0 $414k 5.9k 69.71
Matson (MATX) 0.0 $102k 2.8k 36.04
Proofpoint 0.0 $53k 442.00 119.62
Salient Midstream & M 0.0 $111k 12k 9.15
Galectin Therapeutics (GALT) 0.0 $5.0k 1.0k 5.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $22k 4.0k 5.50
Wageworks 0.0 $7.8k 217.00 35.90
Oaktree Cap 0.0 $649k 13k 49.76
Carlyle Group 0.0 $126k 6.9k 18.27
Supernus Pharmaceuticals (SUPN) 0.0 $42k 1.2k 35.71
Mrc Global Inc cmn (MRC) 0.0 $16k 935.00 17.11
Western Asset Mortgage cmn 0.0 $93k 9.1k 10.24
Alexander & Baldwin (ALEX) 0.0 $76k 3.0k 25.29
Ares Coml Real Estate (ACRE) 0.0 $70k 4.4k 15.90
Forum Energy Technolo 0.0 $2.0k 348.00 5.75
Ishares (SLVP) 0.0 $66k 7.3k 8.99
Sandridge Mississippian Tr I 0.0 $3.0k 2.5k 1.20
Pioneer Energy Services 0.0 $0 115.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $175k 7.7k 22.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $75k 3.8k 20.10
Kcap Financial 0.0 $57k 16k 3.65
Clearsign Combustion (CLIR) 0.0 $1.0k 1.0k 1.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $68k 31k 2.17
Ishares Inc emkts asia idx (EEMA) 0.0 $211k 3.1k 67.62
Nuveen Real (JRI) 0.0 $519k 32k 16.06
Eqt Midstream Partners 0.0 $56k 1.2k 46.24
Global X Fds glbl x mlp etf 0.0 $166k 19k 8.85
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.0k 16.00 62.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $284k 11k 25.14
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $44k 1.2k 38.24
Puma Biotechnology (PBYI) 0.0 $85k 2.2k 39.19
Ishares Inc etf (HYXU) 0.0 $188k 3.8k 49.71
Etf Ser Solutions alpclone alter 0.0 $275k 7.4k 37.04
Exchange Traded Concepts Tr sust no am oil 0.0 $523k 30k 17.66
Clearbridge Energy M 0.0 $165k 17k 9.72
Customers Ban (CUBI) 0.0 $28k 1.5k 18.64
Dht Holdings (DHT) 0.0 $2.5k 305.00 8.06
Sarepta Therapeutics (SRPT) 0.0 $260k 2.2k 119.36
Nuveen Preferred And equity (JPI) 0.0 $216k 9.6k 22.53
Tortoise Energy equity 0.0 $182k 22k 8.29
Gentherm (THRM) 0.0 $5.0k 123.00 40.65
National Bank Hldgsk (NBHC) 0.0 $9.0k 267.00 33.71
Proshares Tr ultrapro finls 0.0 $29k 418.00 69.38
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $38k 2.1k 18.50
Turquoisehillres 0.0 $11k 6.8k 1.62
Bloomin Brands (BLMN) 0.0 $11k 543.00 20.26
Broadwind Energy (BWEN) 0.0 $3.0k 2.0k 1.50
Del Friscos Restaurant 0.0 $6.0k 873.00 6.87
Globus Med Inc cl a (GMED) 0.0 $283k 5.7k 49.59
Hometrust Bancshares (HTBI) 0.0 $104k 4.1k 25.15
Natural Grocers By Vitamin C (NGVC) 0.0 $25k 2.1k 11.74
Tile Shop Hldgs (TTSH) 0.0 $3.0k 550.00 5.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $337k 15k 22.28
Lan Airlines Sa- (LTMAY) 0.0 $16k 1.5k 10.89
Tenet Healthcare Corporation (THC) 0.0 $256k 8.6k 29.70
Sandstorm Gold (SAND) 0.0 $96k 18k 5.45
Fs Ban (FSBW) 0.0 $15k 300.00 50.00
Digital Ally 0.0 $15k 4.0k 3.78
Netsol Technologies (NTWK) 0.0 $1.0k 100.00 10.00
Wright Express (WEX) 0.0 $416k 2.2k 192.13
Beazer Homes Usa (BZH) 0.0 $9.0k 800.00 11.25
Axogen (AXGN) 0.0 $57k 2.8k 20.73
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $537k 34k 16.02
Flagstar Ban 0.0 $0 2.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $99k 2.8k 35.29
Tower Semiconductor (TSEM) 0.0 $22k 1.1k 20.00
Unknown 0.0 $21k 4.6k 4.56
Ryman Hospitality Pptys (RHP) 0.0 $215k 2.6k 82.76
Chembio Diagnostics 0.0 $3.0k 481.00 6.24
Summit Midstream Partners 0.0 $144k 15k 9.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $471k 20k 23.70
Hyster Yale Materials Handling (HY) 0.0 $62k 1.0k 62.00
Qualys (QLYS) 0.0 $93k 1.1k 82.26
ARC GROUP Worldwide (RMTO) 0.0 $0 63.00 0.00
Attunity 0.0 $2.0k 100.00 20.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $27k 850.00 31.76
Global X Fds glbx suprinc e (SPFF) 0.0 $437k 38k 11.38
Global X Fds glb x ftse nor (GURU) 0.0 $59k 1.9k 31.76
Ishares Em Corp Bond etf (CEMB) 0.0 $196k 3.9k 49.98
Stratasys (SSYS) 0.0 $181k 7.6k 23.80
Sanmina (SANM) 0.0 $35k 1.2k 28.78
Wpp Plc- (WPP) 0.0 $163k 3.1k 52.93
Prothena (PRTA) 0.0 $2.9k 271.00 10.64
Ambarella (AMBA) 0.0 $260k 6.0k 43.25
Berry Plastics (BERY) 0.0 $602k 11k 54.08
Dividend & Income Fund (BXSY) 0.0 $41k 3.6k 11.32
Mplx (MPLX) 0.0 $463k 14k 32.89
Proshares Tr Ii ultrashrt (GLL) 0.0 $0 4.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $17k 216.00 78.70
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $151k 2.0k 75.69
Whitehorse Finance (WHF) 0.0 $183k 13k 14.17
Realogy Hldgs (HOUS) 0.0 $11k 924.00 11.90
Diamondback Energy (FANG) 0.0 $357k 3.5k 102.10
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $65k 6.1k 10.67
Ofs Capital (OFS) 0.0 $599k 51k 11.78
Stellus Capital Investment (SCM) 0.0 $574k 41k 14.15
Amira Nature Foods 0.0 $15k 8.8k 1.70
Pbf Energy Inc cl a (PBF) 0.0 $180k 5.9k 30.77
Seadrill Partners 0.0 $0 300.00 0.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Intercept Pharmaceuticals In 0.0 $330k 3.0k 111.57
Shutterstock (SSTK) 0.0 $1.0k 32.00 31.25
Blackstone Gso Strategic (BGB) 0.0 $425k 30k 14.24
Madison Covered Call Eq Strat (MCN) 0.0 $38k 5.9k 6.52
Northfield Bancorp (NFBK) 0.0 $3.0k 182.00 16.48
Ptc (PTC) 0.0 $454k 5.5k 82.31
Nuveen Intermediate 0.0 $81k 6.2k 13.12
Stone Hbr Emerg Mkts Tl 0.0 $135k 11k 12.63
Icon (ICLR) 0.0 $247k 1.8k 137.57
Ishares Inc msci frntr 100 (FM) 0.0 $599k 21k 28.42
Organovo Holdings 0.0 $15k 15k 0.99
Barclays Bk Plc barc etn+shill 0.0 $91k 692.00 130.97
Ishares Inc msci world idx (URTH) 0.0 $110k 1.2k 88.61
REPCOM cla 0.0 $12k 120.00 100.00
Spdr Ser Tr fund (MMTM) 0.0 $15k 125.00 120.00
Spdr Series Trust fund (VLU) 0.0 $34k 341.00 100.42
L Brands 0.0 $579k 21k 27.62
Asanko Gold 0.0 $1.0k 1.0k 1.00
Boise Cascade (BCC) 0.0 $14k 515.00 27.18
Cyrusone 0.0 $389k 7.4k 52.53
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 27.00 111.11
Sibanye Gold 0.0 $8.1k 1.9k 4.31
Artisan Partners (APAM) 0.0 $20k 798.00 24.88
Exone 0.0 $3.6k 364.00 9.80
Tribune Co New Cl A 0.0 $55k 1.2k 45.91
Utstarcom Holdings 0.0 $2.0k 433.00 4.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $217k 1.7k 126.81
Tri Pointe Homes (TPH) 0.0 $5.0k 410.00 12.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $579k 11k 54.86
Usa Compression Partners (USAC) 0.0 $150k 9.6k 15.61
Gladstone Ld (LAND) 0.0 $145k 11k 12.71
Global X Fds globx supdv us (DIV) 0.0 $242k 10k 23.86
Suncoke Energy Partners 0.0 $30k 2.4k 12.65
HEALTH INSURANCE Common equity Innovations shares 0.0 $12k 452.00 26.55
D Stemline Therapeutics 0.0 $1.0k 80.00 12.50
Ofg Ban (OFG) 0.0 $0 23.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $82k 1.7k 48.71
Newfleet Multi-sector Income E 0.0 $14k 269.00 50.00
Dynatronics 0.0 $51k 25k 2.04
Orchid Is Cap 0.0 $295k 45k 6.56
Flexshares Tr qualt divd idx (QDF) 0.0 $190k 4.2k 44.88
Highland Fds i hi ld iboxx srln 0.0 $137k 7.8k 17.48
Oramed Pharm (ORMP) 0.0 $2.0k 500.00 4.00
Tetraphase Pharmaceuticals 0.0 $4.0k 3.0k 1.33
22nd Centy 0.0 $36k 21k 1.70
Barclays Bk Plc fund (ATMP) 0.0 $27k 1.4k 20.00
Redhill Biopharma Ltd cmn 0.0 $18k 2.2k 8.18
Spdr Ser Tr cmn (SMLV) 0.0 $601k 6.6k 91.55
Cohen & Steers Mlp Fund 0.0 $307k 33k 9.41
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $164k 4.8k 34.56
Hci (HCI) 0.0 $7.0k 175.00 40.00
Liberty Global Inc C 0.0 $579k 25k 22.99
Liberty Global Inc Com Ser A 0.0 $307k 8.9k 34.48
Fossil (FOSL) 0.0 $2.0k 137.00 14.60
Pacific Ethanol 0.0 $10k 10k 1.00
Insys Therapeutics 0.0 $39k 8.5k 4.63
India Globalization Cap (IGC) 0.0 $9.0k 4.3k 2.09
Lyon William Homes cl a 0.0 $64k 4.1k 15.38
Ambac Finl (AMBC) 0.0 $19k 1.1k 17.72
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $146k 4.1k 36.00
Neuberger Berman Mlp Income (NML) 0.0 $24k 3.0k 8.00
Armada Hoffler Pptys (AHH) 0.0 $13k 791.00 16.15
Seaworld Entertainment (PRKS) 0.0 $25k 990.00 25.56
Mallinckrodt Pub 0.0 $475k 22k 21.82
Kamada Ord Ils1.00 (KMDA) 0.0 $1.0k 100.00 10.00
Tg Therapeutics (TGTX) 0.0 $56k 6.9k 8.08
News (NWSA) 0.0 $73k 5.8k 12.60
Sprint 0.0 $102k 18k 5.67
News Corp Class B cos (NWS) 0.0 $38k 3.0k 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 $28k 4.1k 6.83
Taylor Morrison Hom (TMHC) 0.0 $37k 2.1k 17.55
Hd Supply 0.0 $131k 3.0k 43.48
Banc Of California (BANC) 0.0 $40k 2.9k 13.70
Coty Inc Cl A (COTY) 0.0 $34k 3.0k 11.15
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $24k 1.4k 17.14
Constellium Holdco B V cl a 0.0 $77k 9.7k 7.93
Emerge Energy Svcs 0.0 $3.0k 1.7k 1.75
Hemisphere Media 0.0 $10k 680.00 14.71
Global Brass & Coppr Hldgs I 0.0 $18k 527.00 34.16
Orange Sa (ORAN) 0.0 $247k 15k 16.28
National Resh Corp cl a (NRC) 0.0 $12k 303.00 40.00
Cancer Genetics 0.0 $5.0k 22k 0.23
Esperion Therapeutics (ESPR) 0.0 $33k 827.00 39.79
Therapeuticsmd 0.0 $63k 19k 3.33
Portola Pharmaceuticals 0.0 $284k 8.2k 34.67
Intelsat Sa 0.0 $51k 3.3k 15.59
Channeladvisor 0.0 $4.9k 338.00 14.49
Cdw (CDW) 0.0 $648k 6.7k 96.44
Chimerix (CMRX) 0.0 $999.900000 330.00 3.03
Cytokinetics (CYTK) 0.0 $79k 9.7k 8.13
Ellington Residential Mortga reit (EARN) 0.0 $36k 3.0k 12.00
Independent Bank (IBTX) 0.0 $140k 3.0k 46.51
Tableau Software Inc Cl A 0.0 $379k 3.0k 127.34
Harvest Cap Cr 0.0 $479k 46k 10.44
Nanostring Technologies (NSTGQ) 0.0 $29k 1.2k 24.84
Eaton Vance Mun Income Term Tr (ETX) 0.0 $222k 11k 20.00
Aratana Therapeutics 0.0 $31k 8.4k 3.67
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $10k 1.5k 6.67
Blackberry (BB) 0.0 $636k 63k 10.09
Bluebird Bio (BLUE) 0.0 $521k 3.3k 157.23
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $385k 9.6k 40.06
Gogo (GOGO) 0.0 $4.4k 1.1k 4.00
Biosante Pharmaceuticals (ANIP) 0.0 $46k 645.00 70.87
Ptc Therapeutics I (PTCT) 0.0 $52k 1.4k 37.46
Masonite International 0.0 $12k 240.00 50.00
Brp (DOOO) 0.0 $7.0k 241.00 29.05
Ishares Msci Usa Size Factor (SIZE) 0.0 $63k 701.00 89.87
Zynex (ZYXI) 0.0 $14k 3.0k 4.67
Acceleron Pharma 0.0 $32k 678.00 46.67
Murphy Usa (MUSA) 0.0 $35k 418.00 84.79
Blackrock Massachusetts Tax other 0.0 $15k 1.2k 12.21
Control4 0.0 $93k 5.4k 17.09
Dean Foods Company 0.0 $0 9.0k 0.00
Premier (PINC) 0.0 $185k 5.3k 34.94
Cnh Industrial (CNH) 0.0 $145k 14k 10.04
Leidos Holdings (LDOS) 0.0 $629k 9.8k 64.09
Science App Int'l (SAIC) 0.0 $134k 1.7k 77.06
Phillips 66 Partners 0.0 $259k 4.9k 52.45
Sprouts Fmrs Mkt (SFM) 0.0 $206k 9.5k 21.59
Intrexon 0.0 $418k 79k 5.30
Physicians Realty Trust 0.0 $130k 6.9k 18.77
Capitala Finance 0.0 $27k 3.5k 7.85
Franks Intl N V 0.0 $6.0k 1.0k 6.00
Ishares Corporate Bond Etf 202 0.0 $44k 1.7k 26.43
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $9.0k 1.0k 9.00
Benefitfocus 0.0 $210k 4.3k 49.41
Nanoviricides 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $250k 3.6k 69.94
Agios Pharmaceuticals (AGIO) 0.0 $28k 334.00 83.33
Marrone Bio Innovations 0.0 $2.4k 1.2k 2.00
Ringcentral (RNG) 0.0 $604k 5.6k 107.86
American Homes 4 Rent-a reit (AMH) 0.0 $140k 6.2k 22.48
Conatus Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Oncomed Pharmaceuticals 0.0 $0 100.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $180k 5.0k 35.79
Third Point Reinsurance 0.0 $7.0k 680.00 10.29
Mirati Therapeutics 0.0 $19k 265.00 71.70
Mix Telematics Ltd - 0.0 $93k 5.6k 16.62
ardmore Shipping (ASC) 0.0 $3.0k 500.00 6.00
Applied Optoelectronics (AAOI) 0.0 $51k 4.5k 11.42
Ophthotech 0.0 $0 300.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $50k 2.0k 24.91
Principal Real Estate Income shs ben int (PGZ) 0.0 $132k 7.1k 18.59
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $33k 962.00 34.30
Sterling Bancorp 0.0 $111k 5.9k 18.71
Center Coast Mlp And Infrastructure unit 0.0 $89k 11k 8.38
Ring Energy (REI) 0.0 $4.4k 820.00 5.32
Sorrento Therapeutics (SRNE) 0.0 $75k 16k 4.77
Five Prime Therapeutics 0.0 $4.0k 300.00 13.33
Nv5 Holding (NVEE) 0.0 $355k 6.1k 58.33
Ambev Sa- (ABEV) 0.0 $118k 27k 4.35
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $23k 510.00 45.10
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $620k 17k 37.43
Ishares Tr 2020 cp tm etf 0.0 $211k 8.2k 25.71
Proshares Trust High (HYHG) 0.0 $244k 3.7k 65.85
Allegion Plc equity (ALLE) 0.0 $254k 2.8k 90.50
Noble Corp Plc equity 0.0 $23k 8.1k 2.85
Ricebran Technologies 0.0 $0 100.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $240k 25k 9.75
Energy Fuels (UUUU) 0.0 $113k 34k 3.34
Seacoast Bkg Corp Fla (SBCF) 0.0 $10k 414.00 24.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $382k 25k 15.62
Potbelly (PBPB) 0.0 $6.0k 600.00 10.00
Renaissance Fds ipo etf (IPO) 0.0 $262k 8.6k 30.50
Royce Global Value Tr (RGT) 0.0 $257k 26k 10.07
Eastman Kodak (KODK) 0.0 $0 1.0k 0.00
58 Com Inc spon adr rep a 0.0 $8.0k 119.00 67.23
Ftd Cos 0.0 $0 2.3k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $612k 17k 35.68
Antero Res (AR) 0.0 $373k 43k 8.67
Graham Hldgs (GHC) 0.0 $29k 43.00 674.42
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0k 109.00 18.35
Perrigo Company (PRGO) 0.0 $42k 865.00 48.78
Autohome Inc- (ATHM) 0.0 $123k 1.2k 105.04
Essent (ESNT) 0.0 $75k 2.2k 33.18
Extended Stay America 0.0 $23k 1.3k 17.21
Hmh Holdings 0.0 $3.0k 401.00 7.48
Chegg (CHGG) 0.0 $47k 1.2k 38.94
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $67k 4.2k 15.90
re Max Hldgs Inc cl a (RMAX) 0.0 $20k 517.00 38.12
Brixmor Prty (BRX) 0.0 $217k 12k 18.55
Cherry Hill Mort (CHMI) 0.0 $260k 15k 17.22
Qts Realty Trust 0.0 $45k 980.00 45.85
Container Store (TCS) 0.0 $10k 1.1k 9.09
Burlington Stores (BURL) 0.0 $638k 4.5k 141.37
Commscope Hldg (COMM) 0.0 $153k 7.0k 21.91
Wellpoint Inc Note cb 0.0 $12k 3.0k 4.00
Criteo Sa Ads (CRTO) 0.0 $3.0k 162.00 18.52
Avianca Holdings Sa 0.0 $2.0k 400.00 5.00
Macrogenics (MGNX) 0.0 $9.6k 509.00 18.82
Marcus & Millichap (MMI) 0.0 $45k 1.1k 40.98
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 4.2k 2.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $18k 1.6k 11.25
Vident International Equity Fu ifus (VIDI) 0.0 $71k 2.9k 24.12
Aerie Pharmaceuticals 0.0 $6.7k 125.00 53.33
Endurance Intl Group Hldgs I 0.0 $0 7.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $244k 42k 5.84
Voxeljet Ag ads 0.0 $9.6k 4.1k 2.35
Ultra Short Russell 2000 0.0 $33k 2.1k 15.71
Veracyte (VCYT) 0.0 $279k 11k 25.05
Santander Consumer Usa 0.0 $38k 1.8k 21.41
Tucows, Inc. Cmn Class A (TCX) 0.0 $189k 2.3k 81.08
Amc Entmt Hldgs Inc Cl A 0.0 $33k 2.3k 14.67
Riverview Financial 0.0 $45k 4.0k 11.25
Dynagas Lng Partners (DLNG) 0.0 $6.5k 3.3k 2.00
Thl Cr Sr Ln 0.0 $255k 17k 15.32
Aramark Hldgs (ARMK) 0.0 $189k 6.4k 29.58
Fate Therapeutics (FATE) 0.0 $42k 2.4k 17.50
Sprague Res 0.0 $28k 1.5k 18.67
Goldman Sachs Mlp Inc Opp 0.0 $310k 39k 8.03
Kindred Biosciences 0.0 $9.0k 1.0k 9.00
Waterstone Financial (WSBF) 0.0 $13k 803.00 16.19
Supercom 0.0 $74k 52k 1.42
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 $16k 700.00 22.86
First Trust Global Tactical etp (FTGC) 0.0 $516k 28k 18.73
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $5.0k 200.00 25.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $147k 3.5k 42.11
Par Petroleum (PARR) 0.0 $18k 963.00 18.22
Flexshares Tr (GQRE) 0.0 $651k 10k 63.89
Flexshares Tr (NFRA) 0.0 $28k 575.00 48.70
Dbx Trackers db xtr msci eur (DBEU) 0.0 $312k 11k 28.42
Xencor (XNCR) 0.0 $129k 4.2k 31.01
Global X Fds glb x nxt emrg 0.0 $17k 845.00 20.12
Retrophin 0.0 $4.0k 191.00 20.94
Fidelity D + D Bncrp (FDBC) 0.0 $9.0k 148.00 60.81
Carolina Financial 0.0 $27k 782.00 34.53
Msa Safety Inc equity (MSA) 0.0 $106k 1.0k 104.62
Knowles (KN) 0.0 $22k 1.3k 17.17
Paylocity Holding Corporation (PCTY) 0.0 $37k 410.00 90.00
Q2 Holdings (QTWO) 0.0 $184k 2.6k 69.68
Trinet (TNET) 0.0 $49k 800.00 61.07
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 99.00 70.71
Endo International 0.0 $25k 3.1k 8.11
One Gas (OGS) 0.0 $504k 5.7k 88.69
New Media Inv Grp 0.0 $40k 4.2k 9.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $37k 2.8k 13.33
Enlink Midstream (ENLC) 0.0 $174k 14k 12.74
Heron Therapeutics (HRTX) 0.0 $23k 982.00 23.85
Voya Financial (VOYA) 0.0 $303k 6.1k 50.02
Cambria Etf Tr global value (GVAL) 0.0 $54k 2.4k 22.73
Gtt Communications 0.0 $999.900000 22.00 45.45
Care 0.0 $10k 499.00 20.04
Energous 0.0 $87k 17k 5.00
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Continental Bldg Prods 0.0 $331k 13k 24.76
Inogen (INGN) 0.0 $120k 1.3k 95.24
Installed Bldg Prods (IBP) 0.0 $303k 6.3k 48.46
Varonis Sys (VRNS) 0.0 $285k 4.9k 58.06
National Gen Hldgs 0.0 $13k 518.00 24.39
Malibu Boats (MBUU) 0.0 $4.0k 100.00 40.00
Uniqure Nv (QURE) 0.0 $6.0k 100.00 60.00
I Shares 2019 Etf 0.0 $427k 17k 25.50
Wisdomtree Tr blmbg us bull (USDU) 0.0 $82k 3.0k 27.27
Revance Therapeutics (RVNC) 0.0 $999.950000 35.00 28.57
Intra Cellular Therapies (ITCI) 0.0 $2.0k 150.00 13.33
2u 0.0 $103k 1.2k 83.33
Nuveen All Cap Ene Mlp Opport mf 0.0 $175k 25k 6.90
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 42.00 47.62
Voya Emerging Markets High I etf (IHD) 0.0 $50k 6.4k 7.87
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $12k 600.00 20.00
Wisdomtree Tr brclys negative 0.0 $86k 2.0k 42.57
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $578k 27k 21.70
Tecnoglass (TGLS) 0.0 $1.0k 100.00 10.00
Cypress Energy Partners Lp ltd partner int 0.0 $61k 8.3k 7.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $364k 56k 6.51
Voya Natural Res Eq Inc Fund 0.0 $25k 5.0k 5.00
Union Bankshares Corporation 0.0 $303k 9.4k 32.39
United Financial Ban 0.0 $135k 9.3k 14.46
Japan Equity Fund ietf (JEQ) 0.0 $10k 1.5k 6.67
Nam Tai Ppty (NTPIF) 0.0 $1.0k 70.00 14.29
Akebia Therapeutics (AKBA) 0.0 $10k 1.2k 8.03
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 $34k 1.1k 30.30
Arcbest (ARCB) 0.0 $15k 497.00 30.18
Workplace Equality Portfolio etf 0.0 $50k 1.3k 36.90
Kranesh Bosera Msci China A cmn (KBA) 0.0 $539k 17k 31.91
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $329k 31k 10.78
Ishares Tr trs flt rt bd (TFLO) 0.0 $67k 1.3k 50.48
Wisdomtree Tr blmbrg fl tr 0.0 $148k 5.9k 24.87
Mediwound Ltd cmn 0.0 $1.0k 275.00 3.64
Ssga Active Etf Tr mfs sys gwt eq 0.0 $77k 956.00 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 $45k 1.4k 31.30
Finjan Holdings 0.0 $12k 4.0k 3.04
Applied Genetic Technol Corp C 0.0 $2.0k 412.00 4.85
Synovus Finl (SNV) 0.0 $130k 3.8k 34.62
Now (DNOW) 0.0 $0 5.8k 0.00
Navient Corporation equity (NAVI) 0.0 $138k 12k 11.56
Weatherford Intl Plc ord 0.0 $39k 55k 0.71
Rayonier Advanced Matls (RYAM) 0.0 $14k 927.00 14.97
Spartannash (SPTN) 0.0 $287k 18k 15.87
Superior Drilling Products (SDPI) 0.0 $24k 18k 1.33
Ally Financial (ALLY) 0.0 $254k 9.2k 27.55
Grubhub 0.0 $390k 5.6k 69.52
Inovio Pharmaceuticals 0.0 $28k 6.9k 4.00
South State Corporation (SSB) 0.0 $39k 562.00 68.49
Enable Midstream 0.0 $14k 1.0k 14.00
Gabelli mutual funds - (GGZ) 0.0 $16k 1.3k 11.76
City Office Reit (CIO) 0.0 $117k 10k 11.39
Parsley Energy Inc-class A 0.0 $82k 4.2k 19.57
Fnf (FNF) 0.0 $554k 15k 36.53
Theravance Biopharma (TBPH) 0.0 $3.0k 138.00 21.74
Timkensteel (MTUS) 0.0 $279k 24k 11.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11k 326.00 33.74
Sportsmans Whse Hldgs (SPWH) 0.0 $173k 36k 4.81
Caretrust Reit (CTRE) 0.0 $46k 1.9k 23.66
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 $8.0k 5.0k 1.60
Nextera Energy Partners (NEP) 0.0 $30k 652.00 46.01
First Trust New Opportunities 0.0 $316k 34k 9.27
Gopro (GPRO) 0.0 $54k 8.3k 6.43
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 $69k 3.2k 21.61
Radius Health 0.0 $999.750000 75.00 13.33
Adamas Pharmaceuticals 0.0 $0 50.00 0.00
Moelis & Co (MC) 0.0 $599k 14k 41.75
Opus Bank 0.0 $116k 5.0k 22.99
Five9 (FIVN) 0.0 $417k 7.9k 53.04
Spok Holdings (SPOK) 0.0 $41k 3.0k 13.67
Mobileiron 0.0 $131k 24k 5.45
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0k 102.00 29.41
Spirit Rlty Cap Inc New Note cb 0.0 $5.0k 5.0k 1.00
Zendesk 0.0 $381k 4.5k 85.22
Priceline Grp Inc note 0.350% 6/1 0.0 $8.0k 6.0k 1.33
Tecogen (TGEN) 0.0 $4.0k 1.0k 4.00
Spirit Realty Capital Inc convertible cor 0.0 $3.0k 3.0k 1.00
Biolife Solutions (BLFS) 0.0 $96k 5.4k 17.84
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $23k 89.00 258.43
Voya International Div Equity Income 0.0 $1.5k 308.00 5.00
Transenterix 0.0 $47k 20k 2.35
Alder Biopharmaceuticals 0.0 $40k 2.9k 13.79
Heritage Ins Hldgs (HRTG) 0.0 $0 19.00 0.00
Century Communities (CCS) 0.0 $18k 767.00 23.47
Connectone Banc (CNOB) 0.0 $246k 13k 19.73
Osisko Gold Royalties (OR) 0.0 $13k 586.00 21.74
Viper Energy Partners 0.0 $28k 822.00 33.67
Washington Prime (WB) 0.0 $362k 5.9k 61.45
Trinseo S A 0.0 $28k 620.00 45.16
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $46k 4.9k 9.27
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.0k 0.00
Gaslog Partners 0.0 $238k 11k 22.57
Proshares Dj dj brkfld glb (TOLZ) 0.0 $48k 1.1k 43.58
Alcentra Cap 0.0 $4.0k 500.00 8.00
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $150k 9.0k 16.71
Lipocine 0.0 $15k 6.7k 2.26
Equity Commonwealth (EQC) 0.0 $317k 9.6k 33.18
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $362k 28k 12.99
Wisdomtree Tr euro div grwth (EUDG) 0.0 $16k 654.00 24.46
Michaels Cos Inc/the 0.0 $55k 4.8k 11.63
Servicemaster Global 0.0 $204k 4.4k 46.48
Kite Rlty Group Tr (KRG) 0.0 $316k 20k 15.96
Veritiv Corp - When Issued 0.0 $3.6k 131.00 27.40
Ishares Tr Euro Min Vol 0.0 $77k 3.1k 25.00
Meridian Ban 0.0 $361k 23k 15.70
Ishares Tr unit 0.0 $37k 555.00 65.75
Ishares Tr unit 0.0 $1.0k 40.00 25.00
Spdr Index Shs Fds unit 0.0 $11k 198.00 55.56
Dbx Etf Tr all china eqt 0.0 $284k 8.1k 34.91
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $240k 2.7k 89.12
Spdr Index Shs Fds msci uk qualmx 0.0 $7.0k 134.00 52.24
Vectrus (VVX) 0.0 $110k 4.1k 26.64
Lo (LOCO) 0.0 $10k 775.00 13.33
Sage Therapeutics (SAGE) 0.0 $63k 400.00 158.54
Cdk Global Inc equities 0.0 $609k 10k 58.78
Catalent (CTLT) 0.0 $19k 463.00 40.72
Medley Mgmt 0.0 $31k 9.0k 3.44
Westlake Chemical Partners master ltd part (WLKP) 0.0 $116k 5.1k 22.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.7k 210.00 12.99
Healthequity (HQY) 0.0 $112k 1.5k 73.98
Horizon Pharma 0.0 $260k 9.9k 26.34
Eldorado Resorts 0.0 $204k 4.3k 46.83
Centrus Energy Corp cl a (LEU) 0.0 $0 3.00 0.00
Rewalk Robotics 0.0 $0 1.0k 0.00
Globant S A (GLOB) 0.0 $49k 679.00 71.55
Rci Hospitality Hldgs (RICK) 0.0 $17k 704.00 24.51
T2 Biosystems 0.0 $16k 6.0k 2.67
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $25k 900.00 27.78
Caredx (CDNA) 0.0 $83k 2.6k 31.46
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 100.00 30.00
Independence Contract Dril I 0.0 $119k 43k 2.76
Oha Investment 0.0 $0 191k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 200.00 20.00
Intersect Ent 0.0 $22k 655.00 32.89
Spark Energy Inc-class A 0.0 $61k 6.8k 8.96
Trupanion (TRUP) 0.0 $134k 4.1k 32.47
J P Morgan Exchange Traded F div rtn glb eq 0.0 $5.8k 98.00 58.82
Mma Capital Management 0.0 $71k 2.3k 30.45
Nuveen Multi-mkt Inc Income (JMM) 0.0 $61k 8.6k 7.11
Ishares 2020 Amt-free Muni Bond Etf 0.0 $458k 18k 25.50
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 2.3k 6.25
Marinus Pharmaceuticals 0.0 $17k 4.0k 4.25
Hoegh Lng Partners 0.0 $59k 3.0k 19.67
Cymabay Therapeutics 0.0 $4.8k 358.00 13.33
Iradimed (IRMD) 0.0 $42k 1.5k 28.38
Energy Focus 0.0 $0 200.00 0.00
Foamix Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $4.0k 184.00 21.74
Goldman Sachs Mlp Energy Ren 0.0 $615k 111k 5.53
Tekla Healthcare Opportunit (THQ) 0.0 $64k 3.6k 17.50
Bio-techne Corporation (TECH) 0.0 $180k 908.00 198.05
Pra (PRAA) 0.0 $5.7k 244.00 23.53
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $16k 450.00 36.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $11k 154.00 71.43
Travelport Worldwide 0.0 $7.0k 430.00 16.28
Deep Value Etf deep value etf (DEEP) 0.0 $178k 5.5k 32.54
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $18k 681.00 26.44
Dynavax Technologies (DVAX) 0.0 $26k 3.6k 7.20
Paratek Pharmaceuticals 0.0 $7.0k 1.4k 5.19
Ishares Trmsci India Etf (SMIN) 0.0 $185k 4.6k 40.20
Crossamerica Partners (CAPL) 0.0 $7.0k 399.00 17.54
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $147k 2.1k 71.43
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.0k 34.00 58.82
Ark Etf Tr indl innovatin (ARKQ) 0.0 $605k 18k 34.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $216k 7.4k 29.25
Cimpress N V Shs Euro 0.0 $126k 1.6k 80.25
Fiat Chrysler Auto 0.0 $114k 7.8k 14.74
Ubs Group (UBS) 0.0 $338k 29k 11.86
Csi Compress 0.0 $8.0k 2.8k 2.85
Liberty Broadband Cl C (LBRDK) 0.0 $83k 900.00 92.17
New Senior Inv Grp 0.0 $304k 56k 5.46
Liberty Broadband Corporation (LBRDA) 0.0 $36k 384.00 92.72
Boot Barn Hldgs (BOOT) 0.0 $55k 1.8k 29.90
Hubspot (HUBS) 0.0 $202k 1.2k 165.14
Kimball Electronics (KE) 0.0 $5.0k 300.00 16.67
On Deck Capital 0.0 $27k 5.0k 5.40
Nuveen Global High (JGH) 0.0 $276k 18k 15.12
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 $339k 3.4k 98.73
Landmark Infrastructure 0.0 $25k 1.5k 16.67
Proshares Tr ultsht finls 0.0 $0 24.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $47k 3.3k 14.15
Shell Midstream Prtnrs master ltd part 0.0 $25k 1.3k 20.00
Upland Software (UPLD) 0.0 $46k 1.1k 43.04
Outfront Media (OUT) 0.0 $46k 2.0k 23.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $57k 1.1k 50.26
Fibrogen (FGEN) 0.0 $204k 3.8k 54.33
Cytosorbents (CTSO) 0.0 $6.7k 800.00 8.33
Axalta Coating Sys (AXTA) 0.0 $639k 25k 25.31
Vericel (VCEL) 0.0 $520k 30k 17.49
Aac Holdings 0.0 $0 3.2k 0.00
James River Group Holdings L (JRVR) 0.0 $42k 957.00 43.48
Great Wastern Ban 0.0 $21k 670.00 31.34
Bellicum Pharma 0.0 $5.4k 1.6k 3.33
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $99k 2.6k 37.93
Lendingclub 0.0 $9.0k 3.1k 2.95
Proshares Tr short qqq 0.0 $552k 19k 29.46
Atara Biotherapeutics 0.0 $5.6k 141.00 40.00
Freshpet (FRPT) 0.0 $13k 300.00 43.33
Habit Restaurants Inc/the-a 0.0 $32k 3.0k 10.71
Nevro (NVRO) 0.0 $47k 753.00 61.89
Pra Health Sciences 0.0 $306k 2.8k 111.36
Sientra 0.0 $20k 2.4k 8.20
Applied Dna Sciences 0.0 $0 1.1k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $2.0k 3.5k 0.57
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $562k 17k 33.07
Melrose Ban 0.0 $11k 600.00 18.00
Newtek Business Svcs (NEWT) 0.0 $531k 27k 19.62
Tree (TREE) 0.0 $51k 145.00 353.38
Blackrock Science & (BST) 0.0 $245k 7.5k 32.82
Vuzix Corp Com Stk (VUZI) 0.0 $17k 5.3k 3.14
Alps Etf Tr med breakthgh (SBIO) 0.0 $199k 5.5k 36.26
Nexgen Energy (NXE) 0.0 $10k 6.0k 1.67
Workiva Inc equity us cm (WK) 0.0 $4.0k 72.00 55.56
Vident Core Us Bond Strategy bfus (VBND) 0.0 $5.0k 96.00 52.08
Eagle Pt Cr (ECC) 0.0 $501k 30k 16.65
First Fndtn (FFWM) 0.0 $142k 11k 13.52
Etfis Ser Tr I bioshs biote (BBP) 0.0 $167k 3.7k 44.88
Usd Partners (USDP) 0.0 $54k 5.0k 10.91
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $281k 26k 10.89
Vascular Biogenics 0.0 $34k 23k 1.51
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $506k 14k 37.50
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $50k 1.4k 34.51
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $65k 2.3k 28.26
Dbv Technologies S A 0.0 $2.0k 270.00 7.41
Legacytexas Financial 0.0 $0 1.00 0.00
Momo 0.0 $21k 575.00 37.04
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $94k 1.0k 90.09
Global X Fds gbl x jpm rota 0.0 $137k 5.7k 23.96
Ishares Tr msci lw crb tg (CRBN) 0.0 $216k 1.9k 116.56
Barclays Bk Plc fund 0.0 $23k 325.00 70.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $471k 9.3k 50.61
Kraneshares Tr chin com paper 0.0 $10k 300.00 33.33
Reality Shs Etf Tr divs etf 0.0 $288k 11k 26.23
Bg Staffing 0.0 $134k 6.2k 21.74
Etfis Ser Tr I infrac act m 0.0 $145k 25k 5.93
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $19k 675.00 28.15
Cambria Etf Tr glb asset allo (GAA) 0.0 $27k 1.0k 26.42
Zillow Group Inc Cl A (ZG) 0.0 $149k 3.7k 40.00
Mylan Nv 0.0 $250k 8.8k 28.30
Goldmansachsbdc (GSBD) 0.0 $373k 18k 20.53
Vistaoutdoor (VSTO) 0.0 $60k 7.5k 7.96
Urban Edge Pptys (UE) 0.0 $19k 976.00 19.47
Spark Therapeutics 0.0 $64k 562.00 112.99
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 $258k 16k 16.03
Box Inc cl a (BOX) 0.0 $423k 22k 19.33
Blue Bird Corp (BLBD) 0.0 $89k 5.3k 16.88
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 525.00 9.52
Shake Shack Inc cl a (SHAK) 0.0 $23k 375.00 60.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $354k 12k 29.99
Summit Matls Inc cl a (SUM) 0.0 $57k 3.6k 15.79
Sprott Focus Tr (FUND) 0.0 $85k 12k 6.89
Invitae (NVTAQ) 0.0 $131k 5.6k 23.36
First Northwest Ban (FNWB) 0.0 $205k 13k 15.61
National Commerce 0.0 $102k 2.6k 39.40
Matinas Biopharma Holdings, In (MTNB) 0.0 $27k 25k 1.08
Nexpoint Residential Tr (NXRT) 0.0 $86k 2.2k 38.49
Tracon Pharmaceuticals 0.0 $0 300.00 0.00
Flex Pharma 0.0 $0 100.00 0.00
Great Ajax Corp reit (AJX) 0.0 $502k 37k 13.74
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $72k 2.2k 33.50
Jernigan Cap 0.0 $118k 5.7k 20.65
Cellectis S A (CLLS) 0.0 $130k 7.1k 18.31
Cleveland Biolabs 0.0 $0 265.00 0.00
Volitionrx (VNRX) 0.0 $74k 23k 3.27
County Ban 0.0 $5.0k 270.00 18.52
Virtu Financial Inc Class A (VIRT) 0.0 $19k 843.00 22.86
Lattice Strategies Tr em strategies (ROAM) 0.0 $70k 3.0k 23.17
International Game Technology (IGT) 0.0 $39k 3.0k 12.99
Biopharmx 0.0 $3.8k 42k 0.09
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 $82k 2.2k 36.55
Calamos (CCD) 0.0 $86k 4.2k 20.27
Advisorshares Tr pac en fltg rt 0.0 $131k 2.7k 48.34
Ishares Tr int dev mom fc (IMTM) 0.0 $74k 2.6k 28.45
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $287k 5.7k 49.88
Citrix Systems Inc conv 0.0 $13k 9.0k 1.44
Prospect Capital Corp conv 0.0 $288k 288k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $6.0k 188.00 31.91
Fortress Biotech 0.0 $2.0k 1.0k 2.00
Spdr Ser Tr fund 0.0 $251k 3.9k 64.27
Proshares Tr russ 2000 divd (SMDV) 0.0 $524k 9.0k 58.30
Monster Beverage Corp (MNST) 0.0 $629k 11k 55.71
Gannett 0.0 $387k 37k 10.55
Caleres (CAL) 0.0 $25k 1.3k 19.80
Tegna (TGNA) 0.0 $146k 10k 14.11
Topbuild (BLD) 0.0 $11k 183.00 60.98
Etsy (ETSY) 0.0 $371k 5.5k 67.14
Firstservice Corp New Sub Vtg 0.0 $2.0k 22.00 90.91
Relx (RELX) 0.0 $380k 18k 21.75
Abeona Therapeutics 0.0 $999.680000 88.00 11.36
Fitbit 0.0 $27k 4.5k 5.99
Etf Ser Solutions (JETS) 0.0 $80k 2.8k 29.10
Party City Hold 0.0 $5.0k 643.00 7.78
Proshares Tr 0.0 $0 6.00 0.00
Enviva Partners Lp master ltd part 0.0 $226k 7.0k 32.30
Tallgrass Energy Gp Lp master ltd part 0.0 $70k 2.8k 24.63
Community Healthcare Tr (CHCT) 0.0 $114k 3.4k 33.71
Energizer Holdings (ENR) 0.0 $163k 3.7k 44.31
Godaddy Inc cl a (GDDY) 0.0 $274k 3.6k 75.08
National Storage Affiliates shs ben int (NSA) 0.0 $416k 15k 27.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $158k 9.2k 17.14
Allianzgi Divers Inc & Cnv F 0.0 $57k 2.5k 23.22
Wingstop (WING) 0.0 $288k 3.8k 76.07
Colliers International Group sub vtg (CIGI) 0.0 $8.0k 123.00 65.04
Bwx Technologies (BWXT) 0.0 $170k 3.4k 49.70
Babcock & Wilcox Enterprises 0.0 $0 924.00 0.00
Horizon Global Corporation 0.0 $2.0k 1.0k 2.00
Edgewell Pers Care (EPC) 0.0 $83k 1.9k 44.72
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $11k 9.0k 1.22
Alarm Com Hldgs (ALRM) 0.0 $361k 5.5k 65.53
Oncosec Med 0.0 $2.0k 4.0k 0.50
Seres Therapeutics (MCRB) 0.0 $7.0k 1.0k 7.00
Lexicon Pharmaceuticals (LXRX) 0.0 $34k 6.2k 5.49
Black Stone Minerals (BSM) 0.0 $18k 1.0k 18.00
Transunion (TRU) 0.0 $278k 4.4k 62.68
Teladoc (TDOC) 0.0 $596k 11k 55.56
Zogenix 0.0 $3.2k 60.00 54.05
Chemours (CC) 0.0 $631k 17k 37.18
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 500.00 4.00
Proshares Tr Short Russell2000 (RWM) 0.0 $480k 12k 40.70
Davidstea (DTEAF) 0.0 $2.0k 1.5k 1.33
Appfolio (APPF) 0.0 $139k 1.7k 80.00
Evolent Health (EVH) 0.0 $34k 2.7k 12.54
Kornit Digital (KRNT) 0.0 $39k 1.6k 23.67
Tekla World Healthcare Fd ben int (THW) 0.0 $406k 32k 12.81
Glaukos (GKOS) 0.0 $19k 242.00 80.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $13k 200.00 65.00
Blueprint Medicines (BPMC) 0.0 $55k 674.00 81.30
Ishares Tr msci int smlcp (ISCF) 0.0 $146k 5.1k 28.54
Milacron Holdings 0.0 $14k 1.2k 11.68
Nomad Foods (NOMD) 0.0 $75k 3.7k 20.34
Civeo 0.0 $0 157.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10k 629.00 15.90
One Group Hospitality In (STKS) 0.0 $0 100.00 0.00
Axovant Sciences 0.0 $6.0k 4.8k 1.25
Biondvax Pharmaceuticals Ltd spond ads 0.0 $14k 2.5k 5.60
Viking Therapeutics (VKTX) 0.0 $80k 8.1k 9.99
Corbus Pharmaceuticals Hldgs 0.0 $97k 14k 6.97
Green Plains Partners 0.0 $5.7k 356.00 16.00
Apartment Investment And preferred 0.0 $116k 4.6k 25.47
Baozun (BZUN) 0.0 $617k 15k 41.27
Alamos Gold Inc New Class A (AGI) 0.0 $17k 3.3k 5.29
Nii Holdings 0.0 $0 121.00 0.00
Armour Residential Reit Inc Re 0.0 $561k 29k 19.51
Cable One (CABO) 0.0 $154k 157.00 983.47
Kempharm 0.0 $14k 8.2k 1.72
Viavi Solutions Inc equities (VIAV) 0.0 $156k 13k 12.35
New York Mtg Tr Inc pfd-c conv 0.0 $131k 5.3k 24.83
Seaspine Holdings 0.0 $5.0k 316.00 15.82
Arbutus Biopharma (ABUS) 0.0 $0 1.8M 0.00
Global X Fds msci pakistan 0.0 $2.0k 229.00 8.73
Global X Fds scien beta us 0.0 $262k 8.3k 31.65
Global X Fds scien beta eur 0.0 $10k 400.00 25.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $3.0k 200.00 15.00
Dbx Etf Tr jap nikkei 400 0.0 $3.0k 125.00 24.00
Fqf Tr hdg div 0.0 $70k 2.3k 30.77
Spdr Ser Tr msci usa qual (QUS) 0.0 $234k 2.8k 83.10
Cushing Mlp Total Return Fd Com New cef 0.0 $111k 11k 10.46
Nielsen Hldgs Plc Shs Eur 0.0 $173k 7.3k 23.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $127k 3.6k 35.14
J Alexanders Holding 0.0 $0 43.00 0.00
Spx Flow 0.0 $372k 12k 31.93
National Western Life (NWLI) 0.0 $13k 51.00 254.90
First Busey Corp Class A Common (BUSE) 0.0 $54k 2.2k 24.16
Golden Entmt (GDEN) 0.0 $1.0k 37.00 27.03
Houlihan Lokey Inc cl a (HLI) 0.0 $62k 1.3k 45.97
Sunrun (RUN) 0.0 $79k 5.6k 14.21
Sanchez Prodtn Partner 0.0 $0 100.00 0.00
Msg Network Inc cl a 0.0 $89k 4.1k 21.69
Everi Hldgs (EVRI) 0.0 $462k 44k 10.51
Live Oak Bancshares (LOB) 0.0 $62k 4.2k 14.75
Aethlon Med 0.0 $5.3k 5.3k 1.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $422k 5.0k 85.24
Pjt Partners (PJT) 0.0 $101k 3.0k 33.33
Ishares Tr ibonds dec 21 0.0 $319k 12k 25.75
Aimmune Therapeutics 0.0 $10k 356.00 28.17
Madison Square Garden Cl A (MSGS) 0.0 $651k 2.2k 292.91
Chiasma 0.0 $0 3.00 0.00
Conformis 0.0 $9.4k 3.2k 2.93
Global Blood Therapeutics In 0.0 $4.0k 80.00 50.00
Natera (NTRA) 0.0 $23k 1.1k 21.00
Neos Therapeutics 0.0 $998.400000 520.00 1.92
Planet Fitness Inc-cl A (PLNT) 0.0 $439k 6.4k 68.62
Rapid7 (RPD) 0.0 $43k 821.00 51.78
Lindblad Expeditions Hldgs I (LIND) 0.0 $11k 691.00 15.92
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 21.00 47.62
Zynerba Pharmaceuticals 0.0 $62k 11k 5.47
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 $13k 1.0k 13.09
Teligent 0.0 $999.750000 645.00 1.55
Palo Alto Networks Inc note 7/0 0.0 $7.0k 3.0k 2.33
Regenxbio Inc equity us cm (RGNX) 0.0 $23k 400.00 57.50
Cushing Energy Income 0.0 $29k 3.8k 7.60
Wright Medical Group Nv 0.0 $46k 1.5k 31.14
Ryanair Holdings (RYAAY) 0.0 $183k 2.6k 69.07
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $16k 633.00 25.28
Lifevantage Ord (LFVN) 0.0 $48k 3.4k 14.31
Eyegate Pharmaceuticals 0.0 $3.0k 9.2k 0.33
First Tr Dynamic Europe Eqt 0.0 $62k 4.3k 14.30
Nuveen High Income 2020 Targ 0.0 $546k 55k 9.94
Tcp Cap Corp note 5.250%12/1 0.0 $33k 33k 1.00
Arca Biopharma 0.0 $0 47.00 0.00
Livanova Plc Ord (LIVN) 0.0 $48k 498.00 96.39
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $159k 6.0k 26.40
Quotient Technology 0.0 $5.4k 579.00 9.35
Ishares Tr msci saudi ara (KSA) 0.0 $10k 305.00 32.79
Gavekal Knowledge Leaders Deve 0.0 $88k 2.7k 32.90
Archrock (AROC) 0.0 $249k 25k 9.78
Priceline Group Inc/the conv 0.0 $6.0k 5.0k 1.20
Red Hat Inc conv 0.0 $20k 8.0k 2.50
Global X Fds super div altr (ALTY) 0.0 $9.0k 600.00 15.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $102k 3.2k 32.30
Ishares Tr msci eafe smcp (HSCZ) 0.0 $14k 490.00 28.57
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $93k 2.3k 39.80
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $18k 480.00 37.50
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $10k 412.00 24.27
Proshares Tr cmn (SPXT) 0.0 $11k 205.00 53.66
John Hancock Exchange Traded multifactor 0.0 $78k 2.4k 32.50
John Hancock Exchange Traded multifactor fi 0.0 $84k 2.4k 35.00
John Hancock Exchange Traded multifactor he 0.0 $78k 2.3k 34.20
John Hancock Exchange Traded multifactor te 0.0 $48k 1.0k 48.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $400k 11k 36.47
Ishares Tr ibonds dec 22 0.0 $166k 6.4k 25.92
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 $68k 1.7k 39.87
Direxion Shs Etf Tr 0.0 $2.0k 246.00 8.13
Sequential Brnds 0.0 $0 44.00 0.00
Northstar Realty Europe 0.0 $312k 18k 17.34
Rmr Group Inc cl a (RMR) 0.0 $152k 2.5k 60.68
Performance Food (PFGC) 0.0 $73k 1.8k 39.87
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.4k 10.00
Match 0.0 $167k 3.0k 56.53
Pure Storage Inc - Class A (PSTG) 0.0 $46k 2.1k 22.03
Ferroglobe (GSM) 0.0 $4.0k 2.0k 1.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $118k 120k 0.98
Fuelcell Energy 0.0 $1.0k 6.1k 0.17
Aeterna Zentaris 0.0 $0 3.00 0.00
Empire Resorts 0.0 $0 47.00 0.00
Anavex Life Sciences (AVXL) 0.0 $7.0k 2.3k 3.11
Global X Fds global x copper (COPX) 0.0 $18k 818.00 22.00
Global X Fds global x silver (SIL) 0.0 $256k 9.7k 26.33
Ciner Res 0.0 $160k 6.2k 25.83
Exterran 0.0 $6.6k 407.00 16.29
Novocure Ltd ord (NVCR) 0.0 $67k 1.3k 50.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $24k 1.2k 20.53
Four Corners Ppty Tr (FCPT) 0.0 $67k 2.2k 30.15
Nymox Pharmaceutical (NYMXF) 0.0 $10k 5.0k 2.00
Duluth Holdings (DLTH) 0.0 $80k 3.3k 24.00
Mimecast 0.0 $80k 1.7k 46.24
Onemain Holdings (OMF) 0.0 $41k 1.3k 31.47
Willis Towers Watson (WTW) 0.0 $247k 1.4k 175.81
Ferrari Nv Ord (RACE) 0.0 $319k 2.4k 133.58
Arris 0.0 $47k 1.5k 31.91
Adesto Technologies 0.0 $21k 3.5k 6.00
Bmc Stk Hldgs 0.0 $4.0k 225.00 17.78
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.0k 3.0k 2.00
Global X Fds glb x lithium (LIT) 0.0 $577k 20k 28.32
Scorpio Bulkers 0.0 $1.0k 200.00 5.00
Aclaris Therapeutics (ACRS) 0.0 $0 22.00 0.00
Myokardia 0.0 $52k 1.0k 52.00
Surgery Partners (SGRY) 0.0 $3.0k 254.00 11.76
Voyager Therapeutics (VYGR) 0.0 $2.0k 100.00 20.00
Smartfinancial (SMBK) 0.0 $173k 9.2k 18.83
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $347k 11k 31.66
Victory Portfolios Ii cemp us discover (CSF) 0.0 $441k 11k 39.56
Oncocyte 0.0 $2.0k 500.00 4.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $21k 1.7k 12.12
Innoviva (INVA) 0.0 $38k 2.7k 14.14
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $377k 5.5k 68.12
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $587k 18k 32.82
Frontline 0.0 $5.7k 797.00 7.09
Kura Oncology (KURA) 0.0 $999.990000 41.00 24.39
Tailored Brands 0.0 $0 295.00 0.00
Yirendai (YRD) 0.0 $13k 983.00 13.22
Axsome Therapeutics (AXSM) 0.0 $48k 3.4k 14.12
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 1.3k 45.70
Proshares Tr ultpro nasbio nw 0.0 $21k 720.00 29.17
Ion Geophysical Corp 0.0 $1.8k 135.00 12.99
Workhorse Group Inc ordinary shares 0.0 $2.0k 2.3k 0.85
Spdr Ser Tr russell low vol (ONEV) 0.0 $412k 5.4k 76.37
Spdr Ser Tr russell yield (ONEY) 0.0 $18k 272.00 67.48
Flexshares Tr 0.0 $8.0k 268.00 29.85
Ishares Inc factorselect msc (EMGF) 0.0 $216k 5.1k 42.76
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 $402k 17k 23.13
Spdr Ser Tr cmn (ONEO) 0.0 $6.0k 80.00 75.00
Oi Sa - (OIBZQ) 0.0 $0 11.00 0.00
Dentsply Sirona (XRAY) 0.0 $463k 9.3k 49.59
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $273k 3.4k 79.76
Direxion Russia Bull 3x 0.0 $2.0k 52.00 38.46
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $30k 710.00 42.62
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $63k 4.8k 13.14
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 200.00 5.00
Revolution Lighting Technolo 0.0 $0 1.1k 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $30k 493.00 60.85
Editas Medicine (EDIT) 0.0 $334k 14k 23.91
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $285k 4.0k 70.90
Nuvectra 0.0 $4.0k 354.00 11.30
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $300k 11k 26.92
Direxion Shs Etf Tr 0.0 $32k 2.9k 11.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $36k 1.9k 18.48
Fi Enhanced Glbl High Yld Ubs 0.0 $77k 453.00 169.93
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $60k 1.4k 41.55
Liberty Media Corp Series C Li 0.0 $57k 1.7k 34.65
Liberty Media Corp Del Com Ser 0.0 $14k 384.00 37.04
Western Asset Corporate Loan F 0.0 $564k 60k 9.47
Mkt Vectors Biotech Etf etf (BBH) 0.0 $160k 1.2k 128.87
Hutchison China Meditech (HCM) 0.0 $20k 652.00 30.67
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $129k 2.1k 60.68
Beigene (BGNE) 0.0 $47k 355.00 132.39
Senseonics Hldgs (SENS) 0.0 $39k 15k 2.69
Viewray (VRAYQ) 0.0 $62k 8.2k 7.57
Market Vectors Global Alt Ener (SMOG) 0.0 $644k 10k 62.14
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $88k 1.7k 51.72
Nuveen Mun 2021 Target Term 0.0 $10k 1.0k 10.00
Sunworks 0.0 $0 700.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $576k 33k 17.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.7k 56.00 30.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $93k 2.4k 38.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $17k 603.00 28.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $101k 2.6k 38.46
Vaneck Vectors Etf Tr (IHY) 0.0 $63k 2.3k 27.59
Vaneck Vectors Russia Index Et 0.0 $184k 8.9k 20.65
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $70k 4.1k 17.24
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $107k 4.7k 22.64
John Hancock Exchange Traded mltfactr indls 0.0 $42k 1.2k 35.62
John Hancock Exchange Traded mltfactr utils 0.0 $8.4k 268.00 31.39
John Hancock Exchange Traded mltfctr consmr 0.0 $8.0k 300.00 26.67
Spire (SR) 0.0 $283k 3.4k 82.38
Nano Dimension Ltd spons 0.0 $0 100.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $2.0k 126.00 15.87
Strategy Shs ecol strat etf 0.0 $35k 835.00 41.67
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $86k 818.00 105.13
Vaneck Vectors Chinaamc Csi etp 0.0 $41k 990.00 41.41
Proshares Tr proshs emg etf (EMDV) 0.0 $28k 478.00 58.58
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $3.0k 100.00 30.00
Novanta (NOVT) 0.0 $419k 5.0k 84.01
Ekso Bionics Hldgs Inc Com cs 0.0 $41k 16k 2.58
Wisdomtree Tr dynamic crn eq 0.0 $20k 695.00 28.78
Wisdomtree Tr currncy int eq (DDWM) 0.0 $233k 7.7k 30.30
Wisdomtree Tr dynamic jpn eq 0.0 $3.0k 102.00 29.41
Itt (ITT) 0.0 $261k 4.5k 58.21
Mgm Growth Properties 0.0 $60k 1.8k 32.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $549k 1.6k 346.98
Brookfield Business Partners unit (BBU) 0.0 $93k 2.5k 37.04
Coca Cola European Partners (CCEP) 0.0 $179k 3.5k 51.62
Quorum Health 0.0 $0 137.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $441k 27k 16.57
Vaneck Vectors Etf Tr high income m 0.0 $79k 4.0k 19.85
Ingevity (NGVT) 0.0 $100k 944.00 105.84
Global Medical Reit (GMRE) 0.0 $63k 6.5k 9.72
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $272k 16k 17.50
Acacia Communications 0.0 $17k 300.00 56.67
Atlantica Yield (AY) 0.0 $13k 652.00 19.93
Atn Intl (ATNI) 0.0 $6.0k 111.00 54.05
Enersis Chile Sa (ENIC) 0.0 $5.0k 1.0k 4.99
Red Rock Resorts Inc Cl A (RRR) 0.0 $16k 600.00 26.67
American Renal Associates Ho 0.0 $1.9k 193.00 10.00
Global Wtr Res (GWRS) 0.0 $2.0k 159.00 12.58
Intellia Therapeutics (NTLA) 0.0 $119k 7.0k 17.07
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $25k 1.0k 24.08
Reata Pharmaceuticals Inc Cl A 0.0 $0 5.00 0.00
Siteone Landscape Supply (SITE) 0.0 $35k 675.00 51.47
Turning Pt Brands (TPB) 0.0 $69k 1.5k 46.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $59k 1.8k 33.26
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.0k 3.0k 1.33
Hertz Global Holdings 0.0 $72k 4.2k 17.27
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $240k 4.1k 58.54
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $214k 11k 20.28
Vaneck Vectors Etf Tr high income infr 0.0 $59k 4.8k 12.27
Vaneck Vectors Etf Tr rare earth strat 0.0 $27k 1.6k 17.14
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $21k 975.00 21.54
Wisdomtree Fundamental Us Shor 0.0 $60k 1.2k 50.25
Us Foods Hldg Corp call (USFD) 0.0 $255k 7.3k 34.86
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $173k 4.3k 40.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $30k 2.1k 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 $26k 1.3k 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $106k 2.4k 44.67
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $306k 12k 26.04
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $535k 23k 23.53
Etf Managers Tr purefunds ise jr 0.0 $7.0k 800.00 8.75
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $157k 9.6k 16.40
Viveve Med 0.0 $9.8k 11k 0.92
Aviat Networks (AVNW) 0.0 $0 5.00 0.00
Herc Hldgs (HRI) 0.0 $2.9k 61.00 47.62
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $14k 350.00 40.00
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 $37k 1.6k 23.12
Rfdi etf (RFDI) 0.0 $100k 1.8k 56.21
Integer Hldgs (ITGR) 0.0 $2.0k 26.00 76.92
Cardtronics Plc Shs Cl A 0.0 $4.5k 156.00 28.57
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $89k 918.00 96.95
Liberty Media Delawa 0.0 $8.0k 200.00 40.00
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 $20k 40k 0.50
Vistagen Therapeutics 0.0 $0 175k 0.00
Bluelinx Hldgs (BXC) 0.0 $5.5k 221.00 24.79
Cinedigm 0.0 $9.0k 5.0k 1.80
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $42k 1.8k 23.56
Atkore Intl (ATKR) 0.0 $19k 899.00 21.13
Axcelis Technologies (ACLS) 0.0 $2.6k 151.00 17.24
Nuveen High Income Target Term 0.0 $598k 61k 9.89
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 $7.0k 4.0k 1.75
Hope Ban (HOPE) 0.0 $22k 1.6k 13.33
Etf Managers Tr etho climate l 0.0 $520k 14k 37.10
J P Morgan Exchange Traded F fund (JPME) 0.0 $367k 5.6k 65.10
Ntn Buzztime 0.0 $1.0k 160.00 6.25
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $34k 1.2k 28.60
Pulse Biosciences (PLSE) 0.0 $99k 5.6k 17.64
Global X Fds s&p 500 catholic (CATH) 0.0 $58k 1.7k 34.52
Spring Bk Pharmaceuticals In 0.0 $5.0k 500.00 10.00
Global X Fds helth well etf 0.0 $2.0k 100.00 20.00
Global X Fds mill themc etf (MILN) 0.0 $41k 1.7k 23.71
Ishares Tr sustnble msci (SDG) 0.0 $217k 3.7k 59.03
Eaton Vance High Income 2021 0.0 $9.0k 900.00 10.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $337k 13k 26.65
Etf Managers Tr bluestar ta big 0.0 $90k 2.4k 37.29
Caladrius Biosciences Ord 0.0 $13k 3.6k 3.71
Ishares Tr msci china a (CNYA) 0.0 $62k 2.1k 29.52
Ishares Tr faln angls usd (FALN) 0.0 $49k 1.9k 25.91
Golden Ocean Group Ltd - (GOGL) 0.0 $3.0k 892.00 3.33
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $16k 590.00 27.78
Syros Pharmaceuticals 0.0 $6.0k 650.00 9.23
Etf Managers Tr 0.0 $43k 1.3k 34.04
Etf Managers Tr purefunds ise mo 0.0 $589k 14k 42.97
Etf Managers Tr purefunds video 0.0 $2.0k 55.00 36.36
Ishares Tr intl div grwth (IGRO) 0.0 $138k 2.5k 54.26
Janus Detroit Str Tr obesity etf 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $99k 3.2k 31.28
Columbia Etf Tr I sustnble intl 0.0 $15k 600.00 25.00
Dbx Etf Tr deutsche x trk 0.0 $3.0k 128.00 23.44
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $281k 5.7k 49.19
Comstock Resources (CRK) 0.0 $1.0k 205.00 4.88
Gaia (GAIA) 0.0 $0 20.00 0.00
Triton International 0.0 $142k 4.6k 31.13
Madrigal Pharmaceuticals (MDGL) 0.0 $28k 227.00 124.42
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $25k 400.00 62.50
Etf Ser Solutions aptu beha mome (ADME) 0.0 $165k 5.7k 29.15
Ishares Inc msci em esg se (ESGE) 0.0 $91k 2.9k 31.58
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 $64k 2.0k 31.64
Janus Detroit Str Tr long term care 0.0 $213k 7.7k 27.88
Reality Shs Etf Tr divcn ldrs etf 0.0 $12k 350.00 34.29
Deutsche X-trackers Russell 20 etp 0.0 $52k 1.6k 33.14
Line Corp- 0.0 $9.0k 250.00 36.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $558k 20k 27.56
Ashland (ASH) 0.0 $51k 648.00 78.46
Barings Corporate Investors (MCI) 0.0 $407k 26k 15.47
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 $16k 588.00 26.82
Firstcash 0.0 $9.1k 110.00 82.47
Tivo Corp 0.0 $22k 2.4k 9.04
Washington Prime Group 0.0 $34k 6.1k 5.57
Advansix (ASIX) 0.0 $74k 2.6k 28.46
At Home Group 0.0 $317k 18k 17.84
Kadmon Hldgs 0.0 $13k 5.0k 2.60
Kinsale Cap Group (KNSL) 0.0 $317k 4.8k 65.36
Medpace Hldgs (MEDP) 0.0 $23k 393.00 58.02
Noble Midstream Partners Lp Com Unit Repst 0.0 $11k 300.00 36.67
Tpi Composites (TPIC) 0.0 $272k 9.5k 28.64
Versum Matls 0.0 $95k 1.9k 50.23
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $6.0k 6.0k 1.00
Donnelley Finl Solutions (DFIN) 0.0 $3.6k 212.00 16.95
Trilogy Metals (TMQ) 0.0 $11k 4.4k 2.50
Elf Beauty (ELF) 0.0 $23k 2.2k 10.48
Airgain (AIRG) 0.0 $18k 1.4k 13.09
Donnelley R R & Sons Co when issued 0.0 $156k 33k 4.73
Carolina Tr Bancshares 0.0 $8.0k 1.0k 7.75
Pldt (PHI) 0.0 $6.1k 258.00 23.62
Halcon Res 0.0 $16k 12k 1.39
Impinj (PI) 0.0 $12k 687.00 17.86
Tactile Systems Technology, In (TCMD) 0.0 $22k 412.00 53.40
Lsc Communications 0.0 $43k 6.5k 6.58
Hemispherx Biopharma 0.0 $0 2.1k 0.00
Cincinnati Bell 0.0 $14k 1.5k 9.32
Bank Of Nt Butterfield&son L (NTB) 0.0 $72k 2.1k 35.23
Virtus Global Divid Income F (ZTR) 0.0 $42k 3.8k 11.05
Biomerica (BMRA) 0.0 $2.0k 1.0k 2.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $59k 2.7k 22.27
Principal Exchange Traded Fd prcpl mil indx 0.0 $5.0k 123.00 40.65
Talend S A ads 0.0 $93k 1.8k 51.61
Everbridge, Inc. Cmn (EVBG) 0.0 $83k 1.1k 75.33
Verso Corp cl a 0.0 $27k 1.3k 21.26
smith Micro Software 0.0 $1.0k 250.00 4.00
Dariohealth 0.0 $0 523.00 0.00
Valvoline Inc Common (VVV) 0.0 $144k 7.8k 18.44
Dominion Resource p 0.0 $20k 400.00 50.00
Rada Electr Inds 0.0 $13k 4.5k 2.89
Tabula Rasa Healthcare 0.0 $39k 713.00 55.08
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 $45k 3.0k 15.00
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $12k 875.00 13.71
Alphatec Holdings (ATEC) 0.0 $999.000000 300.00 3.33
Alcoa (AA) 0.0 $481k 18k 27.52
Flexshares Tr fund (ESGG) 0.0 $8.0k 79.00 101.27
Flexshares Tr fund (ESG) 0.0 $7.0k 98.00 71.43
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $199k 8.0k 25.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $64k 2.8k 22.67
Xoma Corp Del (XOMA) 0.0 $0 27.00 0.00
Ishr Msci Singapore (EWS) 0.0 $114k 4.8k 23.78
Corecivic (CXW) 0.0 $294k 16k 19.00
Pavmed 0.0 $0 200.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $75k 3.1k 23.85
Contura Energy 0.0 $2.2k 30.00 74.07
Ishares Inc etp (EWT) 0.0 $226k 6.5k 34.60
Ishares Inc etp (EWM) 0.0 $12k 393.00 30.00
Rivernorth Doubleline Strate (OPP) 0.0 $179k 11k 16.43
Ishares Tr edge msci minm (SMMV) 0.0 $361k 11k 32.26
Janus Detroit Str Tr organics etf 0.0 $30k 1.3k 22.73
Global X Fds conscious cos (KRMA) 0.0 $33k 1.2k 28.57
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $146k 8.0k 18.25
Ishares Msci Russia Capped E ishrmscirub 0.0 $37k 1.1k 34.23
Ishares Msci Global Gold Min etp (RING) 0.0 $29k 1.7k 17.14
Columbia India Small Cap Etf etp 0.0 $15k 1.0k 15.00
Columbia India Consumer Etf etp (INCO) 0.0 $113k 2.7k 42.24
Ishares Msci Global Metals & etp (PICK) 0.0 $196k 6.3k 31.16
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $113k 3.4k 33.42
Hostess Brands 0.0 $22k 1.8k 12.52
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $30k 970.00 30.43
Centennial Resource Developmen cs 0.0 $15k 1.5k 10.00
Inseego 0.0 $26k 6.5k 4.00
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $395k 19k 21.14
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 $438k 16k 27.67
J P Morgan Exchange Traded F diversified et 0.0 $418k 17k 24.87
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $76k 1.5k 50.35
Ishares Msci United Kingdom Index etf (EWU) 0.0 $499k 15k 33.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $36k 1.4k 25.64
Adient (ADNT) 0.0 $131k 10k 12.95
Sonoma Pharmaceuticals 0.0 $1.0k 1.5k 0.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $76k 5.0k 15.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $65k 4.1k 15.94
Liberty Expedia Holdings ser a 0.0 $11k 256.00 41.88
Key Energy Svcs Inc Del 0.0 $0 16.00 0.00
Great Elm Cap 0.0 $5.0k 651.00 7.69
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $630k 26k 24.21
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $14k 676.00 20.71
Drive Shack (DSHK) 0.0 $23k 4.8k 4.71
Blackrock Debt Strat (DSU) 0.0 $224k 21k 10.75
Conduent Incorporate (CNDT) 0.0 $83k 6.0k 13.83
Cowen Group Inc New Cl A 0.0 $999.960000 52.00 19.23
Aevi Genomic 0.0 $1.1k 6.6k 0.16
Smart Sand (SND) 0.0 $3.0k 750.00 4.00
Forterra 0.0 $17k 4.0k 4.25
Athene Holding Ltd Cl A 0.0 $124k 3.1k 40.21
Quantenna Communications 0.0 $43k 1.7k 24.55
Crispr Therapeutics (CRSP) 0.0 $395k 11k 35.76
Smith & Wesson Holding Corpora 0.0 $152k 16k 9.40
Camping World Hldgs (CWH) 0.0 $54k 4.0k 13.76
Insight Select Income Fund Ins (INSI) 0.0 $76k 3.8k 19.74
Great Elm Cap 0.0 $0 2.00 0.00
First Us Bancshares (FUSB) 0.0 $24k 2.4k 10.00
Yatra Online Inc ord (YTRA) 0.0 $7.0k 1.4k 5.11
Arch Coal Inc cl a 0.0 $29k 323.00 89.93
Rh (RH) 0.0 $71k 699.00 102.19
Lci Industries (LCII) 0.0 $130k 1.7k 77.09
Acushnet Holdings Corp (GOLF) 0.0 $90k 3.9k 22.98
Extraction Oil And Gas 0.0 $14k 3.4k 4.13
Irhythm Technologies (IRTC) 0.0 $35k 447.00 78.30
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
Polarityte 0.0 $153k 14k 10.74
Tivity Health 0.0 $1.0k 73.00 13.70
Advanced Disposal Services I 0.0 $16k 582.00 27.49
Aquaventure Holdings 0.0 $18k 950.00 18.95
Blackline (BL) 0.0 $448k 9.7k 46.37
Ra Pharmaceuticals 0.0 $3.0k 149.00 20.13
Zto Express Cayman (ZTO) 0.0 $51k 2.8k 18.11
Noveliontherapeuti.. 0.0 $0 177.00 0.00
Limbach Hldgs (LMB) 0.0 $1.0k 100.00 10.00
Gds Holdings ads (GDS) 0.0 $96k 2.7k 35.66
Technipfmc (FTI) 0.0 $72k 3.1k 23.20
Penn Va 0.0 $0 1.00 0.00
Columbia Etf Tr Ii india infrsr etf 0.0 $22k 1.8k 12.00
Lattice Strategies Tr hartfrd reit etf 0.0 $244k 16k 15.08
Neuralstem 0.0 $5.0k 12k 0.42
First Tr Sr Floating Rate 20 0.0 $152k 17k 8.74
Reliv Intl 0.0 $0 14.00 0.00
Azurrx Biopharma 0.0 $4.0k 1.5k 2.67
Proshares Tr k1 fre crd oil 0.0 $63k 3.1k 20.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $611k 20k 31.36
Vistra Energy (VST) 0.0 $91k 3.5k 26.09
J P Morgan Exchange Traded F fund (JPSE) 0.0 $334k 11k 30.35
Village Farms International (VFF) 0.0 $174k 12k 14.03
Hilton Grand Vacations (HGV) 0.0 $22k 705.00 30.99
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.0k 125.00 24.00
Cti Biopharma 0.0 $0 20.00 0.00
Barclays Bk Plc a 0.0 $25k 400.00 62.50
Nushares Etf Tr a (NULG) 0.0 $216k 6.1k 35.27
Nushares Etf Tr a (NULV) 0.0 $214k 7.3k 29.17
Nushares Etf Tr a (NUSC) 0.0 $570k 20k 28.71
Osi Etf Tr a 0.0 $247k 9.3k 26.50
Spdr Index Shs Fds a (EEMX) 0.0 $19k 310.00 61.82
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $49k 875.00 56.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $61k 1.2k 49.80
Ishares Tr etf msci usa (ESGU) 0.0 $127k 2.0k 62.22
Lilis Energy 0.0 $22k 19k 1.18
Bay (BCML) 0.0 $52k 2.3k 22.55
Renren Inc- 0.0 $0 40.00 0.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $1.0k 53.00 18.87
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $2.0k 66.00 30.30
Spdr Ser Tr s&p internet etf 0.0 $293k 3.3k 88.95
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $7.0k 110.00 63.64
Neurotrope Inc equity 0.0 $103k 19k 5.43
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $85k 3.5k 24.24
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $86k 3.1k 28.15
Oppenheimer Rev Weighted Etf global esg etf 0.0 $27k 930.00 29.03
Etf Ser Solutions amen cust satf 0.0 $6.0k 178.00 33.71
Nushares Etf Tr short term reit (NURE) 0.0 $3.0k 96.00 31.25
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $364k 12k 31.35
Nushares Etf Tr Esg mid value (NUMV) 0.0 $332k 12k 27.25
Aquabounty Technologies 0.0 $149k 67k 2.23
Keane 0.0 $6.5k 620.00 10.42
Varex Imaging (VREX) 0.0 $41k 1.2k 34.11
Welbilt 0.0 $222k 14k 16.37
Snap Inc cl a (SNAP) 0.0 $479k 43k 11.03
Uniti Group Inc Com reit (UNIT) 0.0 $246k 22k 11.21
Src Energy 0.0 $4.0k 830.00 4.82
Xperi 0.0 $96k 4.1k 23.50
Mannkind (MNKD) 0.0 $149k 76k 1.97
Rev (REVG) 0.0 $3.0k 359.00 8.40
Jeld-wen Hldg (JELD) 0.0 $330k 19k 17.63
Alteryx 0.0 $103k 1.2k 83.33
Dasan Zhone Solutions 0.0 $0 42.00 0.00
Veon 0.0 $1.0k 250.00 4.00
Tellurian (TELL) 0.0 $14k 1.3k 11.42
180 Degree Cap 0.0 $0 100.00 0.00
New Age Beverages 0.0 $11k 2.2k 5.22
Propetro Hldg (PUMP) 0.0 $127k 5.6k 22.79
Akoustis Technologies (AKTS) 0.0 $10k 1.7k 6.06
Proshares Tr ultrapro short q 0.0 $0 2.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $345k 7.2k 48.06
Invitation Homes (INVH) 0.0 $29k 1.2k 24.56
Pareteum 0.0 $1.0k 260.00 3.85
J Jill Inc call 0.0 $3.0k 652.00 4.60
Laureate Education Inc cl a (LAUR) 0.0 $3.0k 252.00 11.90
Sigma Labs 0.0 $0 56.00 0.00
Meet 0.0 $132k 26k 5.05
Global X Fds us infr dev (PAVE) 0.0 $89k 5.6k 15.83
Axon Enterprise (AXON) 0.0 $543k 10k 54.47
Daseke 0.0 $5.0k 1.0k 5.00
Jounce Therapeutics 0.0 $1.0k 200.00 5.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.0k 38.00 26.32
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $143k 6.0k 23.83
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.0k 337.00 8.90
Ardagh Group S A cl a 0.0 $54k 4.1k 13.06
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $10k 350.00 28.57
Nuveen Cr Opportunities 2022 0.0 $61k 6.3k 9.71
Wheeler Real Estate Investment Trust Inc cmn 0.0 $7.0k 4.6k 1.52
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $8.0k 350.00 22.86
Bonanza Creek Energy I 0.0 $0 4.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $444k 20k 22.07
Sachem Cap (SACH) 0.0 $136k 30k 4.48
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 $53k 957.00 54.98
Ampliphi Biosciences 0.0 $0 750.00 0.00
Remark Media 0.0 $1.0k 700.00 1.43
Virtus Total Return Fund cf 0.0 $58k 5.7k 10.11
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $13k 664.00 19.58
Franklin Templeton Etf Tr librt int oppt 0.0 $24k 871.00 27.55
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $572k 22k 26.31
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $96k 4.4k 22.16
Silverbow Resources (SBOW) 0.0 $1.0k 31.00 32.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $609k 30k 20.39
Baker Hughes A Ge Company (BKR) 0.0 $256k 9.3k 27.65
Xerox 0.0 $226k 7.1k 31.96
Cars (CARS) 0.0 $18k 769.00 23.10
Adtalem Global Ed (ATGE) 0.0 $17k 374.00 45.45
Janus Henderson Group Plc Ord (JHG) 0.0 $35k 1.4k 24.95
Arena Pharmaceuticals 0.0 $32k 694.00 45.45
Neurometrix 0.0 $0 300.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $97k 4.5k 21.56
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 $7.0k 642.00 10.90
Entree Res (ERLFF) 0.0 $4.0k 11k 0.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17k 435.00 39.68
Iovance Biotherapeutics (IOVA) 0.0 $64k 6.7k 9.55
Quarterhill 0.0 $1.0k 1.0k 1.00
Schneider National Inc cl b (SNDR) 0.0 $93k 4.4k 20.95
Select Energy Svcs Inc cl a (WTTR) 0.0 $9.5k 435.00 21.74
Solaris Oilfield Infrstr (SEI) 0.0 $7.0k 399.00 17.54
Ultra Petroleum 0.0 $17k 19k 0.90
Frontier Communication 0.0 $33k 16k 2.08
Amyris 0.0 $12k 5.9k 2.09
Carvana Co cl a (CVNA) 0.0 $52k 911.00 57.53
Direxion Shs Etf Tr call 0.0 $3.0k 144.00 20.83
Obsidian Energy 0.0 $17k 87k 0.19
Peabody Energy (BTU) 0.0 $59k 2.0k 28.94
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
Rexahn Pharmaceuticals 0.0 $2.1k 3.5k 0.58
Cadence Bancorporation cl a 0.0 $67k 3.6k 18.45
Blue Apron Hldgs Inc cl a 0.0 $0 12k 0.00
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $1.0k 27.00 37.04
Warrior Met Coal (HCC) 0.0 $18k 584.00 30.82
Biohaven Pharmaceutical Holding 0.0 $1.0k 27.00 37.04
Stanley Black & Decker Inc unit 05/15/2020 0.0 $11k 116.00 94.83
Aphria Inc foreign 0.0 $145k 16k 9.35
Yield10 Bioscience 0.0 $0 18.00 0.00
Tocagen 0.0 $2.0k 200.00 10.00
Gardner Denver Hldgs 0.0 $9.8k 350.00 28.00
Delek Us Holdings (DK) 0.0 $63k 1.8k 35.87
Smart Global Holdings (SGH) 0.0 $55k 2.9k 19.26
Shotspotter (SSTI) 0.0 $26k 675.00 38.52
Catasys 0.0 $15k 1.3k 11.82
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $25k 754.00 33.33
Proshares Ultrashort S&p 500 0.0 $24k 710.00 33.76
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 2.00 0.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $88k 88k 1.00
Mersana Therapeutics (MRSN) 0.0 $2.0k 450.00 4.44
Nabriva Therapeutics 0.0 $5.0k 2.0k 2.50
Kkr Real Estate Finance Trust (KREF) 0.0 $0 1.00 0.00
Myomo 0.0 $2.0k 1.5k 1.33
Esquire Financial Holdings (ESQ) 0.0 $507k 22k 22.75
G1 Therapeutics 0.0 $44k 2.7k 16.50
Wisdomtree Tr barclays yield (SHAG) 0.0 $25k 497.00 49.44
Jbg Smith Properties (JBGS) 0.0 $34k 810.00 41.60
Dova Pharmaceuticals 0.0 $3.0k 348.00 8.62
Andeavor Logistics Lp Com Unit Lp Int 0.0 $332k 9.5k 34.99
Granite Pt Mtg Tr (GPMT) 0.0 $109k 5.9k 18.51
Ishares Tr Ibonds Dec2023 etf 0.0 $64k 2.5k 25.51
Prospect Capital Corporation conb 0.0 $151k 152k 0.99
Dryships 0.0 $0 3.00 0.00
Legg Mason Etf Invt Tr fund (CACG) 0.0 $615k 20k 30.44
Pacer Fds Tr fund (ICOW) 0.0 $159k 6.0k 26.36
Indexiq Etf Tr iq chaikin us 0.0 $130k 5.2k 24.82
Kirkland Lake Gold 0.0 $118k 3.9k 30.52
Sg Blocks 0.0 $27k 15k 1.82
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $60k 1.8k 32.84
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $31k 1.0k 30.10
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $11k 419.00 25.81
Nushares Etf Tr esg emerging (NUEM) 0.0 $66k 2.5k 26.34
Nushares Etf Tr esg intl devel (NUDM) 0.0 $158k 6.6k 24.12
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $302k 5.9k 51.36
Stars Group 0.0 $31k 1.8k 17.26
Brighthouse Finl (BHF) 0.0 $516k 14k 37.50
Immuron (IMRN) 0.0 $7.0k 1.2k 5.83
Allianzgi Con Incm 2024 Targ 0.0 $11k 1.2k 8.49
Molecular Templates 0.0 $1.0k 208.00 5.03
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $278k 13k 21.74
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $79k 3.7k 21.43
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First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $353k 16k 22.21
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $15k 284.00 52.82
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Merrimack Pharma 0.0 $0 1.6k 0.00
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Petiq (PETQ) 0.0 $275k 8.8k 31.37
Synlogic 0.0 $3.0k 425.00 7.06
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Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $128k 5.1k 25.24
Ishares Tr esg usd corpt (SUSC) 0.0 $28k 1.1k 25.24
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $36k 30.00 1200.00
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Westwater Res 0.0 $0 727.00 0.00
Best 0.0 $57k 11k 5.23
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Social Cap Hedosophia Hldgs cl a 0.0 $1.0k 100.00 10.00
Hamilton Beach Brand (HBB) 0.0 $21k 1.0k 21.00
Kala Pharmaceuticals 0.0 $41k 5.0k 8.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $186k 9.5k 19.57
Venator Materials 0.0 $0 86.00 0.00
Tcp Capital Corp convertible security 0.0 $37k 37k 1.00
Celcuity (CELC) 0.0 $27k 1.3k 21.60
Advisorshares Tr 0.0 $145k 9.2k 15.73
Citius Pharmaceuticals (CTXR) 0.0 $1.0k 1.0k 1.00
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Tandem Diabetes Care (TNDM) 0.0 $642k 10k 63.45
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $1.0k 108.00 9.26
Tapestry (TPR) 0.0 $413k 13k 31.25
Sleep Number Corp (SNBR) 0.0 $260k 5.5k 47.05
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Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $70k 2.5k 28.42
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $262k 11k 24.50
Proshares Tr Eqts For Risin (EQRR) 0.0 $32k 775.00 41.29
Oaktree Specialty Lending Corp 0.0 $512k 99k 5.18
Cytrx Corp 0.0 $0 64.00 0.00
Pacer Fds Tr pacer us small (CALF) 0.0 $166k 6.6k 25.14
Vince Holding Corp (VNCE) 0.0 $19k 1.5k 12.67
Eaton Vance Fltng Rate 2022 0.0 $323k 35k 9.15
Ishares Tr edge invt grde (IGEB) 0.0 $40k 804.00 49.75
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $497k 21k 23.58
Opiant Pharmaceuticals 0.0 $6.8k 675.00 10.00
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Graniteshares Gold Tr shs ben int (BAR) 0.0 $43k 3.4k 12.84
Ishares Tr edeg hig yleld (HYDB) 0.0 $105k 2.1k 49.10
Kraneshares Tr msci one belt (OBOR) 0.0 $16k 679.00 23.56
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $18k 700.00 25.71
Arcimoto 0.0 $35k 7.0k 5.00
Ishares Tr ibonds etf (IBDS) 0.0 $70k 2.8k 25.00
Ishares Tr rusel 2500 etf (SMMD) 0.0 $22k 500.00 44.00
Delphi Automotive Inc international (APTV) 0.0 $284k 3.6k 79.23
Bancorpsouth Bank 0.0 $79k 2.7k 29.65
Ishares Tr 5 10 yr invt 0.0 $14k 273.00 51.28
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Marathon Patent Group 0.0 $0 500.00 0.00
Alliqua Biomedical 0.0 $0 11.00 0.00
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Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $32k 715.00 44.76
Blink Charging (BLNK) 0.0 $6.0k 2.1k 2.90
Global X Fds us pfd etf (PFFD) 0.0 $330k 13k 26.09
Manitowoc Co Inc/the (MTW) 0.0 $79k 4.8k 16.36
Cannae Holdings (CNNE) 0.0 $5.1k 223.00 22.73
Ribbon Communication (RBBN) 0.0 $998.920000 226.00 4.42
Bp Midstream Partners Lp Ltd P ml 0.0 $27k 1.9k 14.34
Qudian (QD) 0.0 $0 830.00 0.00
Encompass Health Corp (EHC) 0.0 $362k 6.2k 58.49
Cnx Resources Corporation (CNX) 0.0 $333k 31k 10.73
Delphi Technologies 0.0 $20k 1.0k 19.17
Syneos Health 0.0 $30k 549.00 54.62
Consol Energy (CEIX) 0.0 $23k 712.00 32.54
Schwab 1000 Index Etf etf (SCHK) 0.0 $45k 1.6k 27.65
Evoqua Water Technologies Corp 0.0 $40k 3.2k 12.29
Cohbar 0.0 $40k 13k 3.20
Internap Corp 0.0 $0 27.00 0.00
Luxfer Holdings (LXFR) 0.0 $3.0k 108.00 27.78
National Vision Hldgs (EYE) 0.0 $20k 660.00 30.77
Optinose (OPTN) 0.0 $0 37.00 0.00
Switch Inc cl a 0.0 $5.0k 506.00 9.88
Bandwidth (BAND) 0.0 $23k 338.00 68.05
Denali Therapeutics (DNLI) 0.0 $5.0k 200.00 25.00
Forescout Technologies 0.0 $22k 550.00 40.00
Comstock Mng 0.0 $4.9k 26k 0.19
Liberty Latin America (LILA) 0.0 $0 226.00 0.00
Altair Engr (ALTR) 0.0 $14k 382.00 36.65
Apellis Pharmaceuticals (APLS) 0.0 $10k 500.00 20.00
Funko (FNKO) 0.0 $21k 953.00 22.00
Ccr 0.0 $36k 2.0k 18.00
Cnx Midstream Partners 0.0 $17k 1.1k 15.30
Sailpoint Technlgies Hldgs I 0.0 $9.3k 310.00 30.00
Willscot Corp 0.0 $7.0k 620.00 11.29
Liberty Latin America Ser C (LILAK) 0.0 $0 521.00 0.00
Advisorshares Tr vice etf (VICE) 0.0 $31k 1.3k 24.94
Worldpay Ord 0.0 $540k 4.8k 113.72
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $21k 880.00 23.86
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Caesars Entmt Corp note 5.000%10/0 0.0 $0 330.00 0.00
Newmark Group (NMRK) 0.0 $394k 48k 8.26
Nexa Res S A (NEXA) 0.0 $25k 2.0k 12.50
Aptus Fortified Value Etf etf 0.0 $4.0k 150.00 26.67
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $390k 4.7k 83.66
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.0k 190.00 21.05
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Lithium Americas Corp 0.0 $40k 11k 3.79
Vici Pptys (VICI) 0.0 $131k 6.0k 21.95
Etf Managers Tr ai powered eqt 0.0 $111k 4.3k 25.84
Scpharmaceuticals (SCPH) 0.0 $999.600000 357.00 2.80
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Exp World Holdings Inc equities (EXPI) 0.0 $24k 2.2k 10.91
Legg Mason Bw Global Income (BWG) 0.0 $228k 21k 11.12
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $18k 697.00 25.82
Avaya Holdings Corp 0.0 $3.0k 175.00 17.14
Innovator Etfs Tr ibd etf leaders 0.0 $339k 16k 21.40
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $481k 19k 24.79
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $22k 757.00 28.48
Banco Santander S A Sponsored Adr B 0.0 $2.0k 230.00 8.70
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $24k 1.0k 23.60
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Opgen 0.0 $0 124.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 297.00 3.38
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $23k 1.0k 23.00
Level Brands 0.0 $999.000000 270.00 3.70
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $511k 19k 27.46
Ishares Tr us divid bybck (DIVB) 0.0 $202k 7.6k 26.62
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $65k 2.3k 28.58
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $235k 13k 17.65
Spdr Ser Tr kensho future (FITE) 0.0 $25k 701.00 35.66
Wisdomtree Tr icbccs s&p china 0.0 $6.0k 203.00 29.56
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $6.0k 250.00 24.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $114k 6.5k 17.66
Motley Fool 100 Index Etf etf (TMFC) 0.0 $18k 822.00 21.90
Oxford Square Ca (OXSQ) 0.0 $65k 11k 5.78
Sensata Technolo (ST) 0.0 $430k 9.3k 45.99
Highpoint Res Corp 0.0 $9.7k 4.2k 2.32
On Assignment (ASGN) 0.0 $74k 1.2k 63.44
Gci Liberty Incorporated 0.0 $46k 829.00 55.46
Dropbox Inc-class A (DBX) 0.0 $101k 4.6k 21.75
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $999.960000 12.00 83.33
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $546k 19k 29.14
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $85k 2.9k 29.50
Front Yard Residential Corp 0.0 $319k 35k 9.26
Adt (ADT) 0.0 $18k 2.8k 6.55
Sellas Life Sciences Group I 0.0 $0 11.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $192k 12k 16.06
Huami Corp 0.0 $12k 950.00 12.63
Steel Connect 0.0 $0 100.00 0.00
Playags (AGS) 0.0 $10k 403.00 24.81
Americold Rlty Tr (COLD) 0.0 $179k 5.9k 30.55
Bank Of Montreal bmo rex invers 0.0 $60k 2.7k 22.06
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $309k 11k 29.11
Fts International 0.0 $2.0k 172.00 11.63
Gates Industrial Corpratin P ord (GTES) 0.0 $11k 791.00 13.91
Homology Medicines 0.0 $277k 10k 27.70
Red Violet (RDVT) 0.0 $67k 10k 6.70
Guidewire Software convertible security 0.0 $3.0k 3.0k 1.00
Tenax Therapeutics 0.0 $0 18.00 0.00
Vaxart (VXRT) 0.0 $0 33.00 0.00
Bilibili Ads (BILI) 0.0 $149k 7.9k 18.92
Check Cap Ord 0.0 $0 167.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $403k 20k 20.20
Kraneshares Tr elec veh futur (KARS) 0.0 $3.0k 160.00 18.75
Fi Enhanced Eur 50 Etn C Bcs 0.0 $25k 274.00 91.24
Solid Biosciences 0.0 $9.0k 1.0k 9.00
Cue Biopharma (CUE) 0.0 $999.600000 120.00 8.33
Evolus (EOLS) 0.0 $2.0k 100.00 20.00
Liberty Oilfield Services -a (LBRT) 0.0 $4.0k 284.00 14.08
Arcus Biosciences Incorporated (RCUS) 0.0 $10k 790.00 12.66
Motus Gi Hldgs Incorporated 0.0 $4.0k 1.0k 4.00
Zscaler Incorporated (ZS) 0.0 $387k 5.4k 71.00
Precision Therapeutics 0.0 $2.0k 3.0k 0.67
Vanguard Us Value Factor (VFVA) 0.0 $34k 470.00 72.34
Barclays Bk 0.0 $3.0k 100.00 30.00
Bioxcel Therapeutics (BTAI) 0.0 $5.0k 500.00 10.00
Corporacion Amer Arpts S A (CAAP) 0.0 $18k 2.2k 8.18
Ritter Pharmaceuticals 0.0 $0 500.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $0 3.00 0.00
Mtech Acquisition Corp 0.0 $5.0k 500.00 10.00
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $179k 6.9k 25.97
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $19k 850.00 22.35
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $537k 17k 32.06
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $5.0k 60.00 83.33
Top Ships 0.0 $0 22.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $421k 70k 6.01
Turtle Beach Corp (HEAR) 0.0 $0 7.5k 0.00
Ishares Us Etf Tr technology (IETC) 0.0 $28k 1.0k 28.00
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Fluent Inc cs 0.0 $51k 9.0k 5.67
Strategy Shs ns 7handl idx (HNDL) 0.0 $125k 5.3k 23.62
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Eyepoint Pharmaceuticals 0.0 $999.000000 300.00 3.33
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $365k 4.9k 75.04
Spirit Mta Reit 0.0 $26k 4.1k 6.32
Wyndham Hotels And Resorts (WH) 0.0 $201k 4.0k 49.82
Onespan (OSPN) 0.0 $18k 923.00 19.50
Nvent Electric Plc Voting equities (NVT) 0.0 $452k 17k 26.96
Perspecta 0.0 $74k 3.6k 20.62
Huazhu Group (HTHT) 0.0 $79k 1.9k 42.39
Invesco Db Energy Fund (DBE) 0.0 $7.2k 511.00 14.12
Invesco Db Oil Fund (DBO) 0.0 $103k 9.8k 10.56
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $460k 14k 32.17
Talos Energy (TALO) 0.0 $0 14.00 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $102k 959.00 106.36
S&p Global Water Index Etf etf (CGW) 0.0 $367k 10k 35.41
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $15k 121.00 123.97
Halyard Health (AVNS) 0.0 $307k 7.2k 42.64
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Apergy Corp 0.0 $204k 5.0k 40.90
Titan Medical (TMDIF) 0.0 $16k 5.9k 2.72
Pivotal Software Inc ordinary shares 0.0 $29k 1.4k 21.04
Zuora Inc ordinary shares (ZUO) 0.0 $420k 22k 19.38
Equinor Asa (EQNR) 0.0 $85k 4.0k 21.39
Fi Enhanced Lrg Cap Growth Gs 0.0 $60k 552.00 108.70
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $220k 2.7k 80.20
Credit Suisse Nassau Brh velocity shs dai 0.0 $4.0k 170.00 23.53
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $56k 952.00 58.98
Pluralsight Inc Cl A 0.0 $7.8k 261.00 30.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $47k 1.1k 42.73
Lha Market State Us Tactical E 0.0 $3.0k 142.00 21.13
Invesco Db Base Metals Fund etp (DBB) 0.0 $15k 832.00 18.00
Invesco S&p High Income Infrastructure Etf etf 0.0 $477k 18k 26.32
Invesco Solar Etf etf (TAN) 0.0 $264k 11k 23.19
Covia Hldgs Corp 0.0 $3.0k 500.00 6.00
Invesco International Corporat etf (PICB) 0.0 $131k 5.0k 26.21
Axa Equitable Hldgs 0.0 $153k 7.6k 20.12
Ceridian Hcm Hldg (DAY) 0.0 $8.6k 164.00 52.63
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $33k 627.00 53.08
Powershares Etf Trust kbw bk port (KBWB) 0.0 $142k 2.9k 48.33
Invivo Therapeutics Hldgs Corp 0.0 $0 181.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $73k 6.2k 11.76
Invesco Cleantech (ERTH) 0.0 $98k 2.3k 41.80
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $361k 11k 33.23
Exchange Listed Fds Tr peritus high yld 0.0 $161k 4.6k 34.83
Nlight (LASR) 0.0 $16k 726.00 21.64
Fednat Holding 0.0 $2.0k 114.00 17.54
Invesco Global Water Etf (PIO) 0.0 $622k 23k 26.80
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $165k 6.0k 27.42
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $439k 24k 18.59
Curis 0.0 $1.0k 400.00 2.50
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $85k 1.7k 50.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $48k 1.5k 32.50
Currencyshares Canadian Dollar Etf (FXC) 0.0 $21k 264.00 78.12
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $337k 16k 20.61
Construction Partners (ROAD) 0.0 $3.0k 268.00 11.19
Global Dragon China Etf (PGJ) 0.0 $181k 4.4k 40.90
Veoneer Incorporated 0.0 $8.1k 351.00 23.12
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $34k 4.8k 7.01
Origin Bancorp (OBK) 0.0 $114k 3.3k 34.13
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $81k 1.3k 64.01
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $508k 10k 49.04
Invesco Fundamental I etf - e (PFIG) 0.0 $12k 418.00 28.57
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $116k 2.8k 40.86
Invesco Global Short etf - e (PGHY) 0.0 $265k 11k 23.35
Invesco Ladderrite 0- etf - e 0.0 $9.0k 360.00 25.00
Invesco S&p Emerging etf - e (EELV) 0.0 $445k 19k 24.02
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $523k 4.6k 113.14
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $205k 3.3k 61.87
Brightview Holdings (BV) 0.0 $4.0k 300.00 13.33
Graftech International (EAF) 0.0 $270k 21k 12.80
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $128k 1.9k 66.67
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $103k 1.5k 67.11
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $170k 5.8k 29.44
Huya Inc ads rep shs a (HUYA) 0.0 $33k 1.1k 28.75
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $516k 13k 38.47
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $567k 4.8k 119.32
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $67k 3.5k 19.13
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $560k 5.4k 104.22
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $173k 2.2k 79.19
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $308k 4.5k 67.80
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $70k 2.1k 33.27
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $179k 2.9k 60.99
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $359k 32k 11.39
Proshares Tr pshs short dow 30 (DOG) 0.0 $47k 851.00 54.91
Invesco Dynamic Market Etf etf (BMVP) 0.0 $166k 1.7k 96.00
Carbon Black 0.0 $132k 9.5k 13.97
Dhx Media 0.0 $0 290.00 0.00
Eloxx Pharmaceuticals 0.0 $0 1.00 0.00
Gevo (GEVO) 0.0 $0 7.00 0.00
Hunt Cos Fin Tr 0.0 $606k 174k 3.49
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.0k 18.00 55.56
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $490k 13k 36.42
Invesco Exchange Traded Fd T insider senmnt 0.0 $69k 1.1k 65.28
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $157k 3.0k 52.30
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $459k 18k 25.34
Oncolytics Biotech (ONCY) 0.0 $2.9k 1.4k 2.11
Sohu (SOHU) 0.0 $10k 597.00 16.75
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $45k 1.4k 31.18
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $112k 3.1k 36.28
Invesco Db G10 Currency Hrvs unit 0.0 $139k 5.8k 24.13
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $24k 989.00 24.27
Invesco China Real Estate Et etf 0.0 $65k 2.2k 30.22
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $222k 13k 16.67
Bank Ozk (OZK) 0.0 $212k 7.3k 28.96
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $510k 7.2k 70.90
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $152k 1.4k 105.64
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $253k 3.4k 75.57
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 Exchng Traded Fd Tr dwa tactcl mlt 0.0 $593k 24k 25.04
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $258k 5.1k 50.54
Domo Cl B Ord (DOMO) 0.0 $49k 1.3k 38.17
Cytori Therapeutics Ord 0.0 $1.0k 2.0k 0.50
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $49k 2.5k 19.75
Aberdeen Global Dynamic Divd F (AGD) 0.0 $40k 4.5k 8.90
Invesco Exchng Traded Fd Tr china small cp 0.0 $9.7k 357.00 27.24
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $490k 14k 36.38
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $158k 6.0k 26.36
Invesco exchange traded (FXA) 0.0 $8.4k 111.00 75.47
Invesco exchange traded (UPGD) 0.0 $151k 3.8k 40.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $17k 350.00 48.57
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $103k 1.9k 54.29
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $37k 590.00 62.50
Invesco Actively Managd Etf total return (GTO) 0.0 $199k 3.8k 51.74
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 $205k 1.9k 109.86
Invesco Bric Etf etf 0.0 $28k 789.00 35.29
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $302k 7.3k 41.25
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $179k 6.4k 27.88
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $14k 551.00 25.41
Limestone Bancorp 0.0 $22k 1.5k 14.73
Avalara 0.0 $37k 658.00 56.27
Bj's Wholesale Club Holdings (BJ) 0.0 $565k 21k 27.38
Greensky Inc Class A 0.0 $13k 1.0k 12.81
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $501k 19k 26.04
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $128k 2.4k 54.50
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $5.0k 500.00 10.00
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $74k 1.4k 53.33
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $71k 2.2k 31.58
Invesco Exchange Traded Fd Tr shipping etf 0.0 $86k 9.6k 9.00
Spectrum Brands Holding (SPB) 0.0 $69k 1.2k 55.19
Vistra Energy Corp Wt Exp 020224 0.0 $8.0k 3.6k 2.19
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $20k 1.0k 20.00
Innovator Sp Invt Etf etf/closed end- 0.0 $610k 26k 23.30
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $350k 14k 24.94
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 $57k 1.4k 40.00
Bausch Health Companies (BHC) 0.0 $448k 18k 24.67
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $18k 560.00 31.91
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $24k 2.1k 11.37
Proshares Ultrashort Dow 30 etf 0.0 $1.0k 24.00 41.67
Proshares Ultrashort Qqq etf 0.0 $0 3.00 0.00
Invesco Db Gold Fund Etf etf 0.0 $9.0k 235.00 38.30
Invesco Exchange Traded Fd T etf (DJD) 0.0 $61k 1.7k 36.42
Retail Value Inc reit 0.0 $14k 425.00 32.26
Achieve Life Science 0.0 $1.0k 373.00 2.70
Fidelity low durtin etf (FLDR) 0.0 $41k 810.00 50.62
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $1.0k 7.00 142.86
World Gold Tr spdr gld minis 0.0 $216k 17k 12.89
Proshares Tr pshs shtfinl etf (SEF) 0.0 $74k 3.3k 22.73
Stellar Biotechnologies 0.0 $0 47.00 0.00
Biolase 0.0 $999.680000 568.00 1.76
Ishares Tr msci usa small (ESML) 0.0 $5.0k 200.00 25.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $38k 2.4k 15.73
Fidelity high yild etf (FDHY) 0.0 $72k 1.4k 51.17
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $86k 3.6k 24.09
Permrock Royalty Trust tr unit (PRT) 0.0 $999.600000 102.00 9.80
Osi Etf Tr oshs gbl inter 0.0 $59k 2.5k 23.94
Alps Etf Tr clean energy (ACES) 0.0 $13k 500.00 26.00
Eidos Therapeutics 0.0 $7.0k 300.00 23.33
Biohitech Global (RENO) 0.0 $6.0k 2.6k 2.35
Idera Pharmaceuticals 0.0 $1.1k 327.00 3.24
Orthofix Medical (OFIX) 0.0 $17k 295.00 57.63
Strategic Education (STRA) 0.0 $39k 299.00 130.43
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $332k 13k 26.67
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $71k 7.8k 9.05
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $644k 24k 26.49
Ishares Tr robotics artif (ARTY) 0.0 $14k 582.00 24.05
Etf Ser Solutions us diversified (PPTY) 0.0 $21k 700.00 30.00
Invesco Actively Managd Etf gwt mlti asst 0.0 $7.0k 465.00 15.05
Ishares Tr us infrastruc (IFRA) 0.0 $39k 1.5k 26.67
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.0k 266.00 11.28
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $96k 4.2k 22.59
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $20k 723.00 27.66
Pacer Fds Tr miltry tim 0.0 $17k 631.00 26.94
Cellectar Biosciences 0.0 $5.0k 1.9k 2.63
Synthetic Biologics 0.0 $2.1k 3.0k 0.70
Invesco Currencyshares Chinese etp 0.0 $35k 482.00 72.61
Jp Morgan Exchange Traded Fd fund 0.0 $4.0k 176.00 22.73
Etf Ser Solutions salt trubt hig 0.0 $98k 3.9k 25.13
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $15k 593.00 25.30
Bofi Holding (AX) 0.0 $362k 12k 29.13
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 $103k 6.1k 16.83
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $28k 440.00 63.83
Garrett Motion (GTX) 0.0 $218k 15k 14.75
Canntrust Holdings (CNTTQ) 0.0 $127k 17k 7.73
Hexo Corp 0.0 $44k 6.4k 6.86
Tilray (TLRY) 0.0 $575k 8.8k 65.44
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $299k 90k 3.33
Brookfield Property Reit Inc cl a 0.0 $30k 1.6k 19.23
Clearway Energy Inc cl c (CWEN) 0.0 $21k 1.4k 15.52
Assertio Therapeutics 0.0 $17k 3.4k 5.00
Legacy Resvs 0.0 $41k 84k 0.49
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $49k 1.9k 25.39
Nio Inc spon ads (NIO) 0.0 $157k 31k 5.08
Seadrill 0.0 $0 38.00 0.00
Vivus 0.0 $1.1k 330.00 3.23
First Trust Dorsey Wright Etf (DDIV) 0.0 $42k 1.7k 24.08
Klx Energy Servics Holdngs I 0.0 $6.9k 241.00 28.57
Nextgen Healthcare 0.0 $5.0k 310.00 16.13
Northwest Natural Holdin (NWN) 0.0 $641k 9.8k 65.59
Blackrock Tcp Cap Corp (TCPC) 0.0 $525k 37k 14.19
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $4.0k 168.00 23.81
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $12k 519.00 23.12
Etfs Physical Platinum (PPLT) 0.0 $274k 3.6k 76.92
Pyx 0.0 $18k 760.00 23.29
Allakos (ALLK) 0.0 $10k 250.00 40.00
Altimmune (ALT) 0.0 $0 1.00 0.00
Arlo Technologies (ARLO) 0.0 $5.4k 1.4k 3.85
Bloom Energy Corp (BE) 0.0 $28k 2.2k 12.73
Clearway Energy Inc cl a (CWEN.A) 0.0 $46k 3.1k 14.70
Elanco Animal Health (ELAN) 0.0 $283k 8.8k 32.07
Microbot Med (MBOT) 0.0 $0 6.00 0.00
Neptune Wellness Solutions I 0.0 $15k 4.4k 3.33
Sonos (SONO) 0.0 $13k 1.3k 10.00
Tenable Hldgs (TENB) 0.0 $3.0k 99.00 30.30
Mr Cooper Group (COOP) 0.0 $7.1k 713.00 9.96
Liveramp Holdings (RAMP) 0.0 $33k 605.00 55.00
Frontdoor (FTDR) 0.0 $30k 851.00 34.84
Aytu Bioscience 0.0 $0 1.00 0.00
Saexploration Hldgs (SAEXQ) 0.0 $0 85.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $441k 3.5k 124.72
Eventbrite (EB) 0.0 $2.0k 114.00 17.54
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
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $13k 250.00 52.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $265k 11k 24.07
Site Centers Corp (SITC) 0.0 $33k 2.4k 13.75
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $49k 381.00 129.31
Ready Cap Corp Com reit (RC) 0.0 $325k 22k 14.67
Ra Med Sys 0.0 $0 134.00 0.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $8.0k 158.00 50.63
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $10k 210.00 47.62
Onconova Therapeutics 0.0 $0 67.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $124k 8.4k 14.74
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $259k 13k 20.19
Credit Suisse Nassau Brh Veloc 0.0 $3.0k 32.00 93.75
Pennymac Financial Services (PFSI) 0.0 $44k 2.0k 22.00
Ready Capital 7.0-srnts 8/2023 p 0.0 $56k 2.1k 26.44
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $6.0k 360.00 16.67
Qutoutiao Inc ads rep shs a 0.0 $3.0k 250.00 12.00
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $18k 635.00 28.35
Invesco Investment Grade Defen etf (IIGD) 0.0 $34k 1.3k 25.84
Adial Pharmaceuticals 0.0 $4.0k 1.3k 3.12
Proshares Tr invt int rt hg (ONLN) 0.0 $38k 1.0k 38.00
Barclays Bk Plc ipath b bg etn 0.0 $2.0k 59.00 33.90
Cambria Etf Tr trinity (TRTY) 0.0 $11k 450.00 24.00
Etf Ser Solutions defiance futur 0.0 $80k 3.4k 23.36
Etf Ser Solutions defiance quant (QTUM) 0.0 $15k 629.00 23.85
Oppenheimer Etf Tr emerging mkts 0.0 $203k 8.2k 24.62
Oppenheimer Etf Tr intl ultra div 0.0 $176k 7.5k 23.50
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $384k 14k 28.17
Pacer Fds Tr bnchmrk rs etf 0.0 $17k 611.00 27.82
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $102k 3.8k 27.12
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $10k 130.00 76.92
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.0k 262.00 11.45
Altus Midstream Co altus midstream co -a 0.0 $13k 2.2k 5.91
Rpt Realty 0.0 $4.0k 247.00 16.00
Velocityshares 3x Inverse Natu etn 0.0 $6.0k 57.00 105.26
Velocityshares 3x Long Slv Etn etn 0.0 $1.0k 8.00 125.00
Ego (EGO) 0.0 $22k 4.7k 4.65
Thomson Reuters Corp 0.0 $290k 4.9k 59.17
Resideo Technologies (REZI) 0.0 $372k 19k 19.28
Arcosa (ACA) 0.0 $78k 2.6k 30.33
Equitrans Midstream Corp (ETRN) 0.0 $319k 15k 21.77
Kosmos Energy (KOS) 0.0 $0 47.00 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $42k 2.3k 17.88
Elastic N V ord (ESTC) 0.0 $20k 250.00 80.00
Investors Real Estate Tr sh ben int 0.0 $209k 3.5k 59.83
Michael Kors Holdings Ord (CPRI) 0.0 $45k 962.00 46.41
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $581k 24k 24.17
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $400k 16k 25.59
Upwork (UPWK) 0.0 $87k 5.4k 16.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $397k 8.3k 47.83
Stoneco (STNE) 0.0 $46k 1.1k 41.43
Alkaline Wtr 0.0 $0 800.00 0.00
Camber Energy 0.0 $2.0k 5.7k 0.35
Diffusion Pharmaceuticals In 0.0 $3.0k 800.00 3.75
Allogene Therapeutics (ALLO) 0.0 $22k 762.00 28.87
Moderna (MRNA) 0.0 $9.2k 460.00 20.00
Intercontinental Hotels Group (IHG) 0.0 $20k 327.00 61.16
Yeti Hldgs (YETI) 0.0 $190k 6.0k 31.79
Navios Maritime Containers L 0.0 $1.0k 506.00 2.02
Rtw Retailwinds 0.0 $0 94.00 0.00
Waitr Hldgs 0.0 $12k 1.0k 12.00
Anaplan 0.0 $3.0k 82.00 36.59
Axonics Modulation Technolog (AXNX) 0.0 $30k 1.3k 24.00
Livent Corp 0.0 $93k 7.6k 12.23
Twist Bioscience Corp (TWST) 0.0 $5.0k 225.00 22.22
Ares Management Corporation cl a com stk (ARES) 0.0 $56k 2.5k 22.99
Inpixon Com Par 0.0 $0 1.00 0.00
Navios Maritime Hldgs 0.0 $10k 4.3k 2.33
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $515k 19k 27.63
Gadsden Dynamic Growth Etf etf 0.0 $2.0k 94.00 21.28
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $4.0k 100.00 40.00
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $31k 1.3k 23.85
Platinum Group Metals (PLG) 0.0 $0 70.00 0.00
Navios Maritime Acquisition 0.0 $2.0k 315.00 6.35
Maxar Technologies 0.0 $1.0k 249.00 4.02
Eventshares U.s. Policy Alpha Etf etf 0.0 $7.0k 350.00 20.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $29k 430.00 66.67
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $71k 3.1k 23.33
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $89k 4.4k 20.34
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
Bio Path Holdings 0.0 $21k 1.0k 20.47
Wrap Technologies (WRAP) 0.0 $2.0k 300.00 6.67
Nrc Group Hldgs Corp 0.0 $3.0k 300.00 10.00
Harrow Health (HROW) 0.0 $20k 4.1k 4.88
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $128k 6.4k 20.08
Global X Fds msci china hc 0.0 $8.0k 450.00 17.78
Och-ziff Capital Managemen-a cl a 0.0 $6.6k 307.00 21.51
Apricus Biosciences 0.0 $0 112.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 35.00 0.00
Nordic Amern Offshore 0.0 $0 9.00 0.00
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 $86k 4.1k 20.98
Element Solutions (ESI) 0.0 $3.0k 317.00 9.46
Spdr Ser Tr cmn (CNRG) 0.0 $2.0k 50.00 40.00
Dbx Etf Tr Xtkr msci acwi (EMCR) 0.0 $5.0k 200.00 25.00
Indexiq Etf Tr iq short durat 0.0 $298k 12k 25.33
Organogenesis Hldgs (ORGO) 0.0 $1.0k 100.00 10.00
Spdr Ser Tr kensho new eco (KOMP) 0.0 $8.0k 254.00 31.50
Celldex Therapeutics (CLDX) 0.0 $2.0k 504.00 3.97
Fox Corp (FOXA) 0.0 $499k 14k 36.67
Fox Corporation (FOX) 0.0 $36k 994.00 35.94
Apartment Invt And Mgmt Co -a 0.0 $175k 3.5k 50.56
Western Midstream Partners (WES) 0.0 $617k 20k 31.37
Capital Product Partners L P partnershp units (CPLP) 0.0 $13k 813.00 15.38
Diamond S Shipping 0.0 $0 557.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $57k 3.2k 17.97
Antero Midstream Corp antero midstream (AM) 0.0 $303k 25k 11.95
Endologix 0.0 $20k 3.0k 6.67
Covetrus 0.0 $30k 624.00 47.62
Safehold 0.0 $16k 721.00 22.19
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $47k 480.00 97.92
Lyft (LYFT) 0.0 $120k 1.5k 78.08
Woori Financial Gr Co L (WF) 0.0 $0 13.00 0.00
Target Hospitality Corp (TH) 0.0 $79k 8.3k 9.52
Xpresspa Group 0.0 $0 83.00 0.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $23k 918.00 25.05
Advaxis 0.0 $4.0k 732.00 5.46
Cassava Sciences (SAVA) 0.0 $3.0k 2.2k 1.36
Iconix Brand Group 0.0 $50k 24k 2.07
Levi Strauss Co New cl a com stk (LEVI) 0.0 $97k 4.1k 23.52
Taronis Technologies 0.0 $0 7.00 0.00
Genfit S A ads (GNFT) 0.0 $5.0k 200.00 25.00
Highland Global mf closed and mf open (HGLB) 0.0 $101k 7.8k 12.97
Melinta Therapeutics 0.0 $2.0k 500.00 4.00
Bk Technologies Corporation 0.0 $999.100000 194.00 5.15
Tronox Holdings (TROX) 0.0 $639k 49k 13.15
Pds Biotechnology Ord (PDSB) 0.0 $0 11.00 0.00
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $24k 871.00 27.55
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $999.960000 39.00 25.64
Shockwave Med 0.0 $3.0k 100.00 30.00
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $40k 2.0k 20.19
Ark Etf Tr fintech innova (ARKF) 0.0 $6.8k 340.00 20.00
Outlook Therapeutics 0.0 $4.0k 500.00 8.00
American Res Corp cl a (AREC) 0.0 $25k 6.0k 4.17
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $5.0k 100.00 50.00