Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Sept. 30, 2019

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 5528 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $360M 1.6M 224.03
Spdr S&p 500 Etf (SPY) 2.1 $310M 1.0M 296.77
iShares S&P 500 Index (IVV) 2.0 $296M 992k 298.49
Berkshire Hathaway (BRK.B) 1.4 $207M 828k 250.00
Ishares Tr usa min vo (USMV) 1.4 $202M 3.2M 64.11
Vanguard Europe Pacific ETF (VEA) 1.3 $198M 4.8M 41.23
Microsoft Corporation (MSFT) 1.2 $172M 1.2M 139.01
Amazon (AMZN) 1.1 $164M 94k 1735.29
Vanguard S&p 500 Etf idx (VOO) 1.1 $157M 575k 272.60
Vanguard Total Stock Market ETF (VTI) 1.1 $155M 1.0M 151.00
iShares Russell 1000 Growth Index (IWF) 1.0 $141M 886k 159.63
iShares S&P 500 Growth Index (IVW) 0.8 $124M 689k 180.03
Invesco Qqq Trust Series 1 (QQQ) 0.8 $124M 659k 188.81
Vanguard Total Bond Market ETF (BND) 0.8 $120M 1.4M 84.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $116M 1.9M 61.07
At&t (T) 0.8 $111M 2.9M 37.85
iShares Russell 1000 Value Index (IWD) 0.7 $110M 853k 128.26
Doubleline Total Etf etf (TOTL) 0.7 $104M 2.1M 49.23
Vanguard Short-Term Bond ETF (BSV) 0.7 $103M 1.3M 80.79
Vanguard Emerging Markets ETF (VWO) 0.7 $98M 2.4M 41.67
Vanguard Growth ETF (VUG) 0.7 $97M 583k 166.27
Vanguard Dividend Appreciation ETF (VIG) 0.7 $95M 798k 119.58
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $96M 1.1M 84.01
iShares S&P 500 Value Index (IVE) 0.6 $94M 790k 119.14
Vanguard Value ETF (VTV) 0.6 $90M 805k 111.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $85M 1.2M 71.51
iShares Lehman Aggregate Bond (AGG) 0.6 $82M 724k 113.17
Ishares Tr core strm usbd (ISTB) 0.5 $80M 1.6M 50.50
Pimco Exch Traded Fund (LDUR) 0.5 $80M 792k 100.35
Procter & Gamble Company (PG) 0.5 $76M 607k 125.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $75M 2.4M 31.96
Ishares Inc core msci emkt (IEMG) 0.5 $76M 1.5M 49.02
Boeing Company (BA) 0.5 $74M 194k 380.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $73M 678k 108.07
Johnson & Johnson (JNJ) 0.5 $71M 549k 129.09
Verizon Communications (VZ) 0.5 $71M 1.2M 60.39
iShares S&P SmallCap 600 Index (IJR) 0.5 $71M 916k 77.84
Schwab Strategic Tr cmn (SCHV) 0.5 $70M 1.2M 56.73
iShares S&P MidCap 400 Index (IJH) 0.5 $67M 349k 193.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $69M 1.2M 58.83
Chevron Corporation (CVX) 0.4 $65M 550k 118.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $65M 240k 269.18
iShares Russell Midcap Growth Idx. (IWP) 0.4 $65M 463k 141.35
Ishares Tr cmn (GOVT) 0.4 $65M 2.5M 26.33
Visa (V) 0.4 $63M 367k 172.34
SPDR S&P MidCap 400 ETF (MDY) 0.4 $64M 181k 352.48
Fidelity Bond Etf (FBND) 0.4 $63M 1.2M 51.70
Walt Disney Company (DIS) 0.4 $61M 466k 131.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $61M 565k 108.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $59M 1.0M 57.91
Exxon Mobil Corporation (XOM) 0.4 $57M 809k 70.54
iShares S&P 1500 Index Fund (ITOT) 0.4 $57M 851k 67.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $54M 618k 88.00
Vanguard REIT ETF (VNQ) 0.4 $55M 466k 117.65
JPMorgan Chase & Co. (JPM) 0.4 $54M 456k 117.70
Vanguard Information Technology ETF (VGT) 0.4 $54M 249k 215.55
Facebook Inc cl a (META) 0.4 $53M 296k 178.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $52M 588k 88.00
Ishares Tr eafe min volat (EFAV) 0.3 $51M 698k 73.26
iShares Russell 2000 Index (IWM) 0.3 $50M 330k 151.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $49M 382k 127.20
Vanguard Extended Market ETF (VXF) 0.3 $48M 413k 116.33
SPDR Gold Trust (GLD) 0.3 $48M 345k 138.87
Vanguard High Dividend Yield ETF (VYM) 0.3 $47M 531k 88.74
Home Depot (HD) 0.3 $46M 196k 232.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $46M 402k 114.05
Vanguard Mid-Cap ETF (VO) 0.3 $45M 270k 167.60
Vanguard Small-Cap ETF (VB) 0.3 $46M 296k 153.89
Intel Corporation (INTC) 0.3 $45M 810k 55.56
Ishares Inc ctr wld minvl (ACWV) 0.3 $44M 464k 94.97
McDonald's Corporation (MCD) 0.3 $43M 200k 214.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $43M 379k 113.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $43M 530k 81.05
Ishares Tr core div grwth (DGRO) 0.3 $43M 1.1M 39.14
Cisco Systems (CSCO) 0.3 $41M 823k 50.00
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $42M 757k 54.78
Coca-Cola Company (KO) 0.3 $41M 746k 54.33
Waste Management (WM) 0.3 $40M 351k 115.00
Lockheed Martin Corporation (LMT) 0.3 $40M 103k 390.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $40M 1.0M 38.89
Wal-Mart Stores (WMT) 0.3 $39M 329k 118.68
Starbucks Corporation (SBUX) 0.3 $38M 432k 88.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $39M 347k 112.47
SPDR S&P Dividend (SDY) 0.3 $39M 376k 102.60
Alphabet Inc Class A cs (GOOGL) 0.3 $39M 32k 1220.44
Alphabet Inc Class C cs (GOOG) 0.3 $39M 32k 1218.05
Costco Wholesale Corporation (COST) 0.2 $38M 130k 288.12
3M Company (MMM) 0.2 $36M 219k 165.56
Utilities SPDR (XLU) 0.2 $37M 563k 66.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $37M 257k 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.2 $38M 333k 113.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $37M 1.1M 34.87
Schwab U S Broad Market ETF (SCHB) 0.2 $36M 510k 71.23
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $38M 746k 50.41
iShares Russell Midcap Value Index (IWS) 0.2 $36M 402k 89.70
Financial Select Sector SPDR (XLF) 0.2 $36M 1.3M 28.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $35M 237k 148.11
Vanguard Health Care ETF (VHT) 0.2 $35M 209k 167.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $35M 694k 50.32
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $36M 681k 53.17
iShares Lehman MBS Bond Fund (MBB) 0.2 $34M 314k 108.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $34M 650k 51.66
Ishares Tr fltg rate nt (FLOT) 0.2 $34M 663k 50.97
United Parcel Service (UPS) 0.2 $33M 276k 120.51
Technology SPDR (XLK) 0.2 $32M 410k 79.21
iShares Dow Jones Select Dividend (DVY) 0.2 $32M 316k 101.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $33M 284k 116.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $32M 849k 37.63
Schwab U S Small Cap ETF (SCHA) 0.2 $33M 462k 70.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $32M 654k 48.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $32M 270k 119.25
Bank of America Corporation (BAC) 0.2 $32M 1.1M 28.64
Pfizer (PFE) 0.2 $31M 867k 35.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $31M 573k 53.26
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $31M 277k 111.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $31M 344k 91.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $32M 598k 52.61
Pepsi (PEP) 0.2 $29M 214k 135.66
MasterCard Incorporated (MA) 0.2 $29M 106k 270.76
Wells Fargo & Company (WFC) 0.2 $28M 546k 50.40
International Business Machines (IBM) 0.2 $29M 195k 146.25
Merck & Co (MRK) 0.2 $28M 332k 83.61
iShares S&P MidCap 400 Growth (IJK) 0.2 $28M 126k 223.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $28M 306k 92.40
Raytheon Company 0.2 $27M 138k 196.33
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $27M 169k 159.90
Colgate-Palmolive Company (CL) 0.2 $26M 353k 73.33
United Technologies Corporation 0.2 $25M 183k 136.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $25M 299k 84.82
Wp Carey (WPC) 0.2 $26M 288k 89.48
Abbvie (ABBV) 0.2 $25M 336k 75.72
BP (BP) 0.2 $24M 630k 37.96
Caterpillar (CAT) 0.2 $23M 182k 126.48
Realty Income (O) 0.2 $24M 306k 76.68
Vanguard Small-Cap Value ETF (VBR) 0.2 $24M 186k 128.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $23M 435k 53.49
WisdomTree MidCap Dividend Fund (DON) 0.2 $24M 651k 36.31
Ishares Inc em mkt min vol (EEMV) 0.2 $23M 409k 57.09
Alibaba Group Holding (BABA) 0.2 $23M 140k 167.17
Docusign (DOCU) 0.2 $24M 386k 61.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $24M 483k 48.89
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $24M 190k 127.06
Nextera Energy (NEE) 0.1 $22M 96k 233.00
UnitedHealth (UNH) 0.1 $22M 99k 217.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $22M 362k 61.42
Consumer Discretionary SPDR (XLY) 0.1 $23M 187k 120.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $23M 124k 182.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $22M 387k 57.92
Vanguard Long-Term Bond ETF (BLV) 0.1 $22M 215k 102.67
iShares S&P Global Technology Sect. (IXN) 0.1 $23M 124k 184.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $22M 414k 52.45
Sch Us Mid-cap Etf etf (SCHM) 0.1 $22M 388k 56.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $22M 433k 50.42
Altria (MO) 0.1 $21M 504k 40.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $20M 307k 65.21
Industrial SPDR (XLI) 0.1 $21M 274k 77.63
iShares Russell 3000 Index (IWV) 0.1 $21M 122k 173.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $20M 140k 143.09
Vanguard Utilities ETF (VPU) 0.1 $20M 140k 143.65
Vanguard Telecommunication Services ETF (VOX) 0.1 $21M 240k 86.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $20M 199k 101.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $20M 330k 60.93
Ishares Tr rus200 grw idx (IWY) 0.1 $21M 239k 87.06
Ishares High Dividend Equity F (HDV) 0.1 $20M 212k 94.16
Comcast Corporation (CMCSA) 0.1 $19M 413k 44.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $19M 462k 41.94
Abbott Laboratories (ABT) 0.1 $19M 233k 83.33
Union Pacific Corporation (UNP) 0.1 $19M 121k 160.00
CVS Caremark Corporation (CVS) 0.1 $20M 310k 63.10
Amgen (AMGN) 0.1 $20M 102k 193.51
Berkshire Hathaway (BRK.A) 0.1 $19M 62.00 311825.00
Honeywell International (HON) 0.1 $19M 114k 169.18
Southern Company (SO) 0.1 $20M 315k 61.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $19M 374k 49.90
Alerian Mlp Etf 0.1 $20M 2.1M 9.14
First Trust DJ Internet Index Fund (FDN) 0.1 $19M 143k 134.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $19M 84k 224.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $19M 203k 91.24
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $20M 777k 25.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $19M 369k 50.38
Duke Energy (DUK) 0.1 $19M 196k 95.86
NVIDIA Corporation (NVDA) 0.1 $18M 103k 174.07
Nike (NKE) 0.1 $18M 189k 93.90
Netflix (NFLX) 0.1 $18M 66k 267.81
iShares Lehman Short Treasury Bond (SHV) 0.1 $17M 158k 110.63
iShares Dow Jones US Medical Dev. (IHI) 0.1 $18M 72k 247.23
Medtronic (MDT) 0.1 $18M 167k 108.31
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $18M 151k 117.89
Dominion Resources (D) 0.1 $16M 198k 81.04
Kimberly-Clark Corporation (KMB) 0.1 $16M 113k 142.01
Deere & Company (DE) 0.1 $17M 98k 168.69
TJX Companies (TJX) 0.1 $16M 279k 55.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $16M 151k 106.49
Vanguard Consumer Staples ETF (VDC) 0.1 $17M 108k 156.55
Schwab International Equity ETF (SCHF) 0.1 $16M 504k 31.86
Ishares Tr core tl usd bd (IUSB) 0.1 $16M 300k 52.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $16M 308k 51.99
Ishares Tr msci eafe esg (ESGD) 0.1 $16M 242k 64.13
Regeneron Pharmaceuticals (REGN) 0.1 $15M 55k 277.51
Health Care SPDR (XLV) 0.1 $15M 234k 62.50
Target Corporation (TGT) 0.1 $15M 138k 106.91
iShares Gold Trust 0.1 $14M 1.0M 14.10
Vanguard Consumer Discretionary ETF (VCR) 0.1 $14M 78k 180.13
SPDR S&P Emerging Markets (SPEM) 0.1 $15M 430k 34.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $14M 263k 53.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $15M 112k 132.66
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $15M 435k 34.88
Fs Investment Corporation 0.1 $15M 2.5M 5.83
Fidelity msci hlth care i (FHLC) 0.1 $15M 347k 43.37
U.S. Bancorp (USB) 0.1 $13M 230k 55.34
Bristol Myers Squibb (BMY) 0.1 $13M 251k 50.70
Adobe Systems Incorporated (ADBE) 0.1 $14M 49k 276.30
Automatic Data Processing (ADP) 0.1 $13M 80k 161.38
Valero Energy Corporation (VLO) 0.1 $13M 146k 86.42
General Mills (GIS) 0.1 $13M 238k 55.01
Philip Morris International (PM) 0.1 $13M 174k 75.72
Qualcomm (QCOM) 0.1 $13M 167k 76.28
Oracle Corporation (ORCL) 0.1 $13M 230k 55.03
Vanguard Financials ETF (VFH) 0.1 $13M 181k 70.00
Vanguard Large-Cap ETF (VV) 0.1 $14M 103k 136.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $13M 223k 56.78
Phillips 66 (PSX) 0.1 $14M 133k 101.08
D First Tr Exchange-traded (FPE) 0.1 $13M 668k 19.73
Ishares Tr liquid inc etf (ICSH) 0.1 $13M 252k 50.39
Paypal Holdings (PYPL) 0.1 $13M 125k 103.57
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $13M 263k 49.35
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $14M 212k 64.42
General Electric Company 0.1 $12M 1.3M 8.87
Northrop Grumman Corporation (NOC) 0.1 $12M 33k 374.77
American Electric Power Company (AEP) 0.1 $12M 127k 93.70
Accenture (ACN) 0.1 $13M 65k 192.31
Lowe's Companies (LOW) 0.1 $12M 105k 109.95
Clorox Company (CLX) 0.1 $11M 73k 151.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $12M 120k 99.50
Energy Select Sector SPDR (XLE) 0.1 $13M 211k 59.20
salesforce (CRM) 0.1 $13M 82k 153.85
CenterPoint Energy (CNP) 0.1 $12M 400k 30.19
Medical Properties Trust (MPW) 0.1 $12M 634k 19.56
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 122k 93.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $11M 129k 87.54
iShares Russell 3000 Value Index (IUSV) 0.1 $11M 193k 57.81
iShares MSCI EAFE Growth Index (EFG) 0.1 $11M 140k 80.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $12M 400k 30.84
SPDR DJ Wilshire Small Cap 0.1 $11M 170k 67.19
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $12M 38k 314.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $11M 310k 36.73
American Tower Reit (AMT) 0.1 $12M 52k 221.03
Spdr Short-term High Yield mf (SJNK) 0.1 $12M 428k 27.01
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $12M 242k 48.25
wisdomtreetrusdivd.. (DGRW) 0.1 $12M 263k 45.09
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $12M 171k 71.58
First Trust Iv Enhanced Short (FTSM) 0.1 $12M 192k 60.07
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $12M 374k 31.07
Welltower Inc Com reit (WELL) 0.1 $12M 131k 90.64
Goldman Sachs Etf Tr (GSLC) 0.1 $13M 209k 59.89
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $12M 220k 55.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $12M 360k 32.81
Rdiv etf (RDIV) 0.1 $12M 305k 37.69
Annaly Capital Management 0.1 $10M 1.2M 8.80
Consolidated Edison (ED) 0.1 $11M 112k 95.00
Paychex (PAYX) 0.1 $9.8M 118k 82.78
SYSCO Corporation (SYY) 0.1 $10M 128k 79.40
Sherwin-Williams Company (SHW) 0.1 $11M 19k 549.67
Emerson Electric (EMR) 0.1 $11M 159k 66.60
Thermo Fisher Scientific (TMO) 0.1 $9.9M 34k 291.22
Danaher Corporation (DHR) 0.1 $10M 71k 144.44
Gilead Sciences (GILD) 0.1 $11M 171k 63.36
Brookfield Infrastructure Part (BIP) 0.1 $10M 203k 49.56
iShares Russell 1000 Index (IWB) 0.1 $10M 63k 164.55
Energy Transfer Equity (ET) 0.1 $11M 834k 13.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 144k 73.74
iShares Dow Jones US Technology (IYW) 0.1 $9.7M 48k 204.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $10M 125k 81.44
Kinder Morgan (KMI) 0.1 $11M 514k 20.61
Citigroup (C) 0.1 $10M 155k 67.19
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $10M 102k 99.76
Pimco Total Return Etf totl (BOND) 0.1 $9.9M 91k 108.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $10M 337k 29.59
Ishares Tr core intl aggr (IAGG) 0.1 $10M 181k 55.78
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $10M 102k 100.35
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $10M 204k 50.08
Trimtabs Float Shrink Etf (TTAC) 0.1 $9.7M 260k 37.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $9.8M 230k 42.63
Pgx etf (PGX) 0.1 $9.8M 650k 15.02
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $9.9M 414k 23.96
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $10M 408k 24.63
Eli Lilly & Co. (LLY) 0.1 $9.3M 82k 112.47
Becton, Dickinson and (BDX) 0.1 $9.5M 38k 252.89
ConocoPhillips (COP) 0.1 $8.6M 152k 56.54
GlaxoSmithKline 0.1 $8.4M 197k 42.77
Royal Dutch Shell 0.1 $8.3M 141k 58.81
Stryker Corporation (SYK) 0.1 $9.6M 44k 216.31
Texas Instruments Incorporated (TXN) 0.1 $8.8M 68k 129.25
Ford Motor Company (F) 0.1 $9.5M 1.0M 9.15
General Dynamics Corporation (GD) 0.1 $8.7M 48k 182.69
Hershey Company (HSY) 0.1 $8.6M 56k 154.98
Msci (MSCI) 0.1 $8.6M 39k 217.71
Fiserv (FI) 0.1 $9.0M 87k 103.58
Sempra Energy (SRE) 0.1 $8.7M 59k 147.55
Constellation Brands (STZ) 0.1 $9.3M 44k 208.96
Enbridge (ENB) 0.1 $8.7M 249k 35.08
Enterprise Products Partners (EPD) 0.1 $8.7M 306k 28.62
Unilever (UL) 0.1 $9.0M 150k 60.05
iShares Russell 2000 Growth Index (IWO) 0.1 $9.5M 49k 192.64
Tesla Motors (TSLA) 0.1 $8.3M 35k 240.85
Vanguard European ETF (VGK) 0.1 $9.2M 171k 53.61
First Trust IPOX-100 Index Fund (FPX) 0.1 $8.2M 108k 75.82
iShares Barclays Agency Bond Fund (AGZ) 0.1 $8.2M 71k 116.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $9.0M 43k 211.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $9.2M 44k 211.85
WisdomTree Earnings 500 Fund (EPS) 0.1 $8.9M 265k 33.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $8.3M 281k 29.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $9.4M 175k 53.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $8.6M 181k 47.41
Fidelity msci info tech i (FTEC) 0.1 $9.2M 144k 64.02
Fidelity consmr staples (FSTA) 0.1 $9.0M 247k 36.26
Fidelity msci utils index (FUTY) 0.1 $9.1M 212k 42.83
Fidelity msci rl est etf (FREL) 0.1 $9.0M 322k 27.90
Square Inc cl a (SQ) 0.1 $8.9M 144k 61.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $8.6M 175k 48.98
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.3M 309k 26.71
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $8.3M 313k 26.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $8.5M 169k 50.15
Agnc Invt Corp Com reit (AGNC) 0.1 $8.3M 518k 16.10
Fidelity qlty fctor etf (FQAL) 0.1 $9.6M 273k 35.04
Main Sector Rotation Etf (SECT) 0.1 $8.8M 302k 29.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $8.1M 243k 33.54
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $9.3M 172k 53.95
Blackstone Group Inc Com Cl A (BX) 0.1 $9.0M 184k 48.78
BlackRock (BLK) 0.1 $6.8M 15k 445.62
Cme (CME) 0.1 $7.1M 33k 211.15
American Express Company (AXP) 0.1 $6.8M 58k 118.27
PNC Financial Services (PNC) 0.1 $7.8M 56k 140.15
FedEx Corporation (FDX) 0.1 $8.0M 55k 146.01
Norfolk Southern (NSC) 0.1 $6.9M 38k 180.00
Edwards Lifesciences (EW) 0.1 $7.9M 36k 219.89
Public Storage (PSA) 0.1 $7.6M 31k 245.23
Diageo (DEO) 0.1 $7.3M 45k 163.54
Intuitive Surgical (ISRG) 0.1 $7.5M 14k 539.77
Illinois Tool Works (ITW) 0.1 $7.2M 46k 156.49
iShares MSCI Brazil Index (EWZ) 0.1 $7.8M 185k 42.13
iShares S&P 100 Index (OEF) 0.1 $6.7M 51k 131.50
iShares Russell Midcap Index Fund (IWR) 0.1 $7.5M 134k 55.95
Oneok (OKE) 0.1 $7.4M 101k 73.60
iShares MSCI EAFE Value Index (EFV) 0.1 $7.4M 156k 47.38
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.8M 34k 200.00
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $7.2M 111k 65.15
Nuveen Equity Premium Income Fund (BXMX) 0.1 $7.7M 587k 13.07
iShares Morningstar Mid Value Idx (IMCV) 0.1 $6.8M 42k 161.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $8.1M 122k 66.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.1M 142k 57.23
iShares MSCI Australia Index Fund (EWA) 0.1 $6.9M 312k 22.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.4M 58k 126.83
First Trust Morningstar Divid Ledr (FDL) 0.1 $7.7M 247k 31.04
iShares S&P Global Utilities Sector (JXI) 0.1 $7.3M 125k 58.35
Vanguard Industrials ETF (VIS) 0.1 $7.2M 49k 146.08
Vanguard Mega Cap 300 Index (MGC) 0.1 $7.6M 74k 103.11
Fqf Tr quant neut ant 0.1 $7.0M 293k 23.70
Spdr Series Trust aerospace def (XAR) 0.1 $8.0M 75k 106.84
Mondelez Int (MDLZ) 0.1 $8.0M 148k 54.05
Ishares Core Intl Stock Etf core (IXUS) 0.1 $7.0M 121k 57.76
Pimco Dynamic Credit Income other 0.1 $7.5M 308k 24.48
Zoetis Inc Cl A (ZTS) 0.1 $7.2M 58k 124.55
Fidelity msci finls idx (FNCL) 0.1 $7.3M 181k 40.36
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $8.0M 144k 55.58
Healthcare Tr Amer Inc cl a 0.1 $7.2M 245k 29.38
Wec Energy Group (WEC) 0.1 $7.7M 81k 95.09
Shopify Inc cl a (SHOP) 0.1 $7.5M 24k 311.53
Ishares Tr (LRGF) 0.1 $7.7M 241k 31.78
Pacer Fds Tr (PTMC) 0.1 $6.8M 232k 29.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $8.1M 151k 53.62
American Finance Trust Inc ltd partnership 0.1 $7.3M 522k 13.96
Fidelity low volity etf (FDLO) 0.1 $7.4M 200k 36.72
Nushares Etf Tr enhanced yield (NUAG) 0.1 $7.5M 302k 24.89
Broadcom (AVGO) 0.1 $7.1M 26k 276.00
Fidelity fund (FIDI) 0.1 $7.5M 373k 20.19
Invesco Senior Loan Etf otr (BKLN) 0.1 $6.9M 307k 22.49
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $7.2M 281k 25.45
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $8.0M 62k 130.05
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $7.4M 192k 38.35
Fidelity low durtin etf (FLDR) 0.1 $7.0M 137k 50.72
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.1 $7.6M 378k 20.00
Dupont De Nemours (DD) 0.1 $7.6M 107k 71.55
L3harris Technologies (LHX) 0.1 $8.0M 38k 208.62
Broadridge Financial Solutions (BR) 0.0 $6.6M 53k 124.42
CSX Corporation (CSX) 0.0 $5.8M 84k 69.27
Seattle Genetics 0.0 $6.3M 74k 85.40
AFLAC Incorporated (AFL) 0.0 $5.3M 102k 52.32
International Paper Company (IP) 0.0 $5.3M 128k 41.89
Analog Devices (ADI) 0.0 $6.1M 54k 111.73
CenturyLink 0.0 $6.4M 477k 13.33
Kroger (KR) 0.0 $6.5M 251k 25.78
Yum! Brands (YUM) 0.0 $6.3M 56k 113.44
Air Products & Chemicals (APD) 0.0 $6.4M 29k 221.86
Novartis (NVS) 0.0 $5.3M 62k 86.85
Allstate Corporation (ALL) 0.0 $5.6M 52k 108.67
Exelon Corporation (EXC) 0.0 $6.2M 122k 50.85
Prudential Financial (PRU) 0.0 $5.4M 60k 89.84
Applied Materials (AMAT) 0.0 $5.2M 104k 49.90
Roper Industries (ROP) 0.0 $5.6M 16k 356.50
Ventas (VTR) 0.0 $6.6M 90k 73.03
Delta Air Lines (DAL) 0.0 $5.5M 96k 57.59
Micron Technology (MU) 0.0 $5.3M 124k 42.85
BorgWarner (BWA) 0.0 $5.8M 159k 36.68
iShares Russell 2000 Value Index (IWN) 0.0 $6.6M 56k 119.35
Dollar General (DG) 0.0 $6.4M 40k 158.90
iShares Silver Trust (SLV) 0.0 $5.9M 370k 15.92
iShares Dow Jones US Utilities (IDU) 0.0 $5.8M 36k 162.88
Main Street Capital Corporation (MAIN) 0.0 $6.1M 140k 43.20
Motorola Solutions (MSI) 0.0 $5.7M 33k 170.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.3M 345k 18.14
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.9M 115k 51.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.3M 105k 59.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.8M 39k 149.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.8M 58k 99.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.6M 45k 123.76
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.2M 93k 55.53
SPDR S&P World ex-US (SPDW) 0.0 $6.4M 220k 29.36
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.2M 184k 28.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.5M 54k 101.95
Vanguard Total World Stock Idx (VT) 0.0 $5.5M 74k 74.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.5M 183k 35.28
Claymore Guggenheim Strategic (GOF) 0.0 $6.3M 328k 19.34
Spdr Ser Tr cmn (FLRN) 0.0 $6.5M 213k 30.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.6M 305k 18.43
Ishares Em Corp Bond etf (CEMB) 0.0 $5.3M 104k 51.20
Eaton (ETN) 0.0 $6.0M 72k 83.05
Allianzgi Conv & Income Fd I 0.0 $6.4M 1.1M 5.71
Blackstone Mtg Tr (BXMT) 0.0 $5.2M 145k 35.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.3M 134k 39.58
Twitter 0.0 $5.8M 139k 42.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.4M 117k 46.49
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.3M 124k 51.07
Ishares Tr core msci euro (IEUR) 0.0 $6.4M 140k 45.74
Ishares Tr core msci pac (IPAC) 0.0 $6.1M 108k 56.19
Walgreen Boots Alliance (WBA) 0.0 $6.0M 108k 55.32
Crown Castle Intl (CCI) 0.0 $6.3M 45k 139.02
Ark Etf Tr innovation etf (ARKK) 0.0 $5.8M 136k 42.89
Eversource Energy (ES) 0.0 $6.2M 73k 85.46
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.8M 179k 32.22
Chubb (CB) 0.0 $5.5M 34k 161.37
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.7M 96k 59.40
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $5.5M 105k 52.66
Invesco Bulletshares 2020 Corp 0.0 $5.2M 244k 21.30
Invesco Bulletshares 2021 Corp 0.0 $5.6M 264k 21.27
Bsjj etf 0.0 $6.0M 250k 23.92
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.6M 37k 178.76
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $5.3M 155k 34.16
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.8M 399k 14.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.3M 107k 49.51
Linde 0.0 $6.2M 32k 193.62
Dow (DOW) 0.0 $5.9M 124k 47.50
Loews Corporation (L) 0.0 $4.3M 83k 51.85
Ansys (ANSS) 0.0 $3.8M 17k 221.37
Corning Incorporated (GLW) 0.0 $5.1M 178k 28.85
Goldman Sachs (GS) 0.0 $4.8M 23k 206.67
Progressive Corporation (PGR) 0.0 $4.6M 60k 77.20
Moody's Corporation (MCO) 0.0 $4.1M 20k 204.79
Ecolab (ECL) 0.0 $3.9M 20k 198.00
Baxter International (BAX) 0.0 $4.7M 54k 87.48
Copart (CPRT) 0.0 $4.5M 56k 80.33
IDEXX Laboratories (IDXX) 0.0 $3.7M 14k 272.00
Nucor Corporation (NUE) 0.0 $3.7M 73k 50.90
T. Rowe Price (TROW) 0.0 $5.1M 45k 114.25
V.F. Corporation (VFC) 0.0 $4.7M 53k 88.92
Brown-Forman Corporation (BF.B) 0.0 $4.1M 65k 62.88
Vulcan Materials Company (VMC) 0.0 $5.1M 34k 151.20
Morgan Stanley (MS) 0.0 $4.3M 72k 58.82
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 43k 116.65
BB&T Corporation 0.0 $4.0M 75k 53.31
Royal Dutch Shell 0.0 $4.3M 71k 59.92
Schlumberger (SLB) 0.0 $4.5M 135k 33.33
Weyerhaeuser Company (WY) 0.0 $5.1M 184k 27.68
Kellogg Company (K) 0.0 $4.0M 63k 64.36
FactSet Research Systems (FDS) 0.0 $4.9M 20k 242.99
PPL Corporation (PPL) 0.0 $4.1M 130k 31.35
Public Service Enterprise (PEG) 0.0 $3.8M 62k 61.12
Xcel Energy (XEL) 0.0 $5.1M 78k 64.88
Activision Blizzard 0.0 $4.9M 94k 52.83
Illumina (ILMN) 0.0 $4.2M 14k 303.98
Ares Capital Corporation (ARCC) 0.0 $4.3M 241k 17.74
Chipotle Mexican Grill (CMG) 0.0 $4.1M 4.9k 840.59
Intuit (INTU) 0.0 $3.9M 15k 265.71
Southwest Airlines (LUV) 0.0 $4.0M 75k 54.01
MetLife (MET) 0.0 $3.8M 80k 47.40
Omega Healthcare Investors (OHI) 0.0 $4.9M 116k 41.79
Aqua America 0.0 $4.1M 92k 44.82
Church & Dwight (CHD) 0.0 $5.0M 66k 75.22
Woodward Governor Company (WWD) 0.0 $3.8M 36k 107.82
Ladenburg Thalmann Financial Services 0.0 $5.1M 2.1M 2.37
American Water Works (AWK) 0.0 $4.6M 37k 124.25
DNP Select Income Fund (DNP) 0.0 $4.1M 315k 12.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.1M 350k 14.64
First Trust Financials AlphaDEX (FXO) 0.0 $4.3M 137k 31.81
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.9M 81k 60.90
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.2M 81k 51.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.1M 36k 113.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.6M 31k 147.60
General Motors Company (GM) 0.0 $4.7M 126k 37.49
Gladstone Investment Corporation (GAIN) 0.0 $4.1M 334k 12.34
O'reilly Automotive (ORLY) 0.0 $3.8M 9.4k 398.51
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.3M 36k 119.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.8M 124k 30.74
iShares Dow Jones US Financial (IYF) 0.0 $3.8M 30k 128.74
iShares Dow Jones US Healthcare (IYH) 0.0 $4.5M 24k 189.06
WisdomTree Equity Income Fund (DHS) 0.0 $4.4M 53k 83.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.2M 21k 197.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.4M 80k 55.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.2M 337k 12.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.4M 70k 62.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.8M 28k 136.44
Nuveen Quality Pref. Inc. Fund II 0.0 $4.1M 421k 9.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.8M 290k 16.73
PIMCO High Income Fund (PHK) 0.0 $3.7M 481k 7.75
Reaves Utility Income Fund (UTG) 0.0 $4.8M 130k 36.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.8M 78k 61.25
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.3M 127k 34.09
Vanguard Energy ETF (VDE) 0.0 $4.3M 55k 78.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.3M 345k 12.35
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.9M 138k 35.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0M 101k 39.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.5M 166k 27.37
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.5M 125k 35.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.0M 135k 29.64
First Tr High Income L/s (FSD) 0.0 $4.8M 317k 15.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.5M 116k 39.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.8M 105k 46.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.0M 57k 69.96
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0M 88k 56.79
Ishares Tr s^p aggr all (AOA) 0.0 $3.7M 67k 54.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.1M 88k 47.27
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.3M 311k 13.91
Marathon Petroleum Corp (MPC) 0.0 $4.8M 79k 60.77
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.7M 320k 11.60
Spdr Series Trust cmn (HYMB) 0.0 $4.0M 67k 59.38
First Trust Energy Income & Gr (FEN) 0.0 $5.0M 221k 22.66
Pimco Dynamic Incm Fund (PDI) 0.0 $4.5M 138k 32.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.1M 127k 40.10
Intercept Pharmaceuticals In 0.0 $4.7M 70k 66.36
Ishares Morningstar (IYLD) 0.0 $4.6M 184k 24.97
Doubleline Income Solutions (DSL) 0.0 $4.6M 230k 20.00
Ivy High Income Opportunities 0.0 $3.8M 276k 13.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0M 167k 30.01
Fidelity msci matls index (FMAT) 0.0 $3.8M 118k 32.30
Fidelity msci indl indx (FIDU) 0.0 $4.0M 99k 40.23
Fidelity Con Discret Etf (FDIS) 0.0 $3.9M 86k 45.37
Vodafone Group New Adr F (VOD) 0.0 $3.8M 188k 19.96
Ladder Capital Corp Class A (LADR) 0.0 $4.3M 249k 17.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.4M 139k 31.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0M 168k 29.95
Arista Networks (ANET) 0.0 $4.0M 17k 239.06
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.8M 331k 11.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.2M 272k 19.02
Keysight Technologies (KEYS) 0.0 $3.8M 39k 97.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $3.8M 93k 40.98
Anthem (ELV) 0.0 $3.8M 16k 240.09
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.5M 202k 22.16
Lamar Advertising Co-a (LAMR) 0.0 $4.4M 54k 81.92
Fidelity ltd trm bd etf (FLTB) 0.0 $3.8M 75k 50.94
Iron Mountain (IRM) 0.0 $3.7M 115k 32.39
Allergan 0.0 $4.3M 26k 168.27
Vareit, Inc reits 0.0 $4.0M 407k 9.78
Real Estate Select Sect Spdr (XLRE) 0.0 $3.8M 96k 39.34
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.3M 112k 37.98
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.8M 131k 28.81
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.9M 131k 29.76
Twilio Inc cl a (TWLO) 0.0 $3.9M 35k 109.99
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $5.0M 169k 29.32
Etf Managers Tr tierra xp latin 0.0 $4.1M 197k 20.81
Fidelity core divid etf (FDVV) 0.0 $4.6M 152k 30.20
Fidelity divid etf risi (FDRR) 0.0 $4.4M 138k 32.27
Janus Short Duration (VNLA) 0.0 $4.6M 91k 50.02
Sprott Physical Gold & S (CEF) 0.0 $4.7M 333k 14.00
Booking Holdings (BKNG) 0.0 $4.0M 2.1k 1962.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.3M 36k 118.45
Invesco Water Resource Port (PHO) 0.0 $3.7M 102k 36.61
Bscm etf 0.0 $4.2M 194k 21.49
Pza etf (PZA) 0.0 $4.9M 186k 26.54
Invesco Cef Income Composite Etf (PCEF) 0.0 $4.3M 191k 22.60
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $4.0M 66k 60.88
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $3.8M 126k 30.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.8M 65k 58.28
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $4.7M 183k 25.64
Janus Detroit Str Tr fund (JMBS) 0.0 $3.9M 74k 52.51
Global X Fds nasdaq 100 cover (QYLD) 0.0 $5.1M 224k 22.60
Compass Minerals International (CMP) 0.0 $3.0M 52k 56.51
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 50k 46.47
Hartford Financial Services (HIG) 0.0 $2.4M 40k 60.55
Charles Schwab Corporation (SCHW) 0.0 $2.2M 53k 41.81
Starwood Property Trust (STWD) 0.0 $3.7M 152k 24.23
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 84k 43.48
Discover Financial Services (DFS) 0.0 $2.7M 33k 81.08
Canadian Natl Ry (CNI) 0.0 $3.5M 39k 89.86
M&T Bank Corporation (MTB) 0.0 $2.3M 15k 157.18
Tractor Supply Company (TSCO) 0.0 $2.2M 25k 90.44
Archer Daniels Midland Company (ADM) 0.0 $3.1M 75k 40.98
Martin Marietta Materials (MLM) 0.0 $2.3M 8.5k 273.16
Ameren Corporation (AEE) 0.0 $2.7M 33k 80.03
Cullen/Frost Bankers (CFR) 0.0 $2.8M 32k 88.54
Cummins (CMI) 0.0 $2.9M 18k 162.65
Digital Realty Trust (DLR) 0.0 $3.0M 23k 129.79
Genuine Parts Company (GPC) 0.0 $2.7M 27k 100.09
Travelers Companies (TRV) 0.0 $3.1M 21k 147.60
Boston Scientific Corporation (BSX) 0.0 $3.0M 71k 42.17
Ross Stores (ROST) 0.0 $2.6M 24k 109.86
Akamai Technologies (AKAM) 0.0 $2.6M 29k 91.42
Electronic Arts (EA) 0.0 $2.8M 29k 97.66
Mid-America Apartment (MAA) 0.0 $2.9M 22k 129.98
Las Vegas Sands (LVS) 0.0 $3.5M 61k 57.36
Whirlpool Corporation (WHR) 0.0 $2.5M 16k 158.39
Tyson Foods (TSN) 0.0 $3.5M 41k 86.14
AstraZeneca (AZN) 0.0 $2.5M 57k 44.57
Synopsys (SNPS) 0.0 $2.4M 17k 137.25
Campbell Soup Company (CPB) 0.0 $3.3M 70k 46.93
Gartner (IT) 0.0 $2.3M 16k 141.41
Capital One Financial (COF) 0.0 $3.4M 37k 90.93
Marsh & McLennan Companies (MMC) 0.0 $2.6M 25k 103.77
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 64k 44.51
Sanofi-Aventis SA (SNY) 0.0 $2.7M 59k 46.37
Unilever 0.0 $3.5M 58k 59.95
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 30k 76.66
Biogen Idec (BIIB) 0.0 $3.0M 13k 232.90
Total (TTE) 0.0 $2.6M 52k 51.14
Anheuser-Busch InBev NV (BUD) 0.0 $3.1M 33k 94.84
EOG Resources (EOG) 0.0 $2.3M 31k 74.28
Marriott International (MAR) 0.0 $3.2M 26k 124.32
Cintas Corporation (CTAS) 0.0 $3.0M 11k 268.06
AvalonBay Communities (AVB) 0.0 $2.7M 12k 215.67
Fastenal Company (FAST) 0.0 $3.4M 103k 32.67
Paccar (PCAR) 0.0 $2.2M 32k 70.02
Verisk Analytics (VRSK) 0.0 $2.7M 17k 158.10
J.M. Smucker Company (SJM) 0.0 $3.7M 34k 109.98
MercadoLibre (MELI) 0.0 $3.1M 5.7k 549.90
Zimmer Holdings (ZBH) 0.0 $2.8M 20k 137.23
NVR (NVR) 0.0 $3.6M 960.00 3717.01
Advanced Micro Devices (AMD) 0.0 $3.0M 103k 29.00
Estee Lauder Companies (EL) 0.0 $3.2M 16k 198.97
Entergy Corporation (ETR) 0.0 $2.3M 20k 117.40
Key (KEY) 0.0 $2.5M 139k 17.84
Seagate Technology Com Stk 0.0 $2.8M 52k 53.79
AllianceBernstein Holding (AB) 0.0 $2.7M 93k 29.36
Commerce Bancshares (CBSH) 0.0 $2.9M 48k 60.55
DTE Energy Company (DTE) 0.0 $2.9M 22k 132.97
Hormel Foods Corporation (HRL) 0.0 $2.6M 60k 43.73
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 22k 123.20
Royal Gold (RGLD) 0.0 $2.3M 19k 123.30
Abb (ABBNY) 0.0 $2.5M 127k 19.74
Celgene Corporation 0.0 $3.1M 31k 99.31
Lululemon Athletica (LULU) 0.0 $2.6M 14k 192.55
Skyworks Solutions (SWKS) 0.0 $3.5M 44k 79.23
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 18k 156.26
Rockwell Automation (ROK) 0.0 $3.5M 21k 164.85
Magellan Midstream Partners 0.0 $3.0M 46k 66.29
HCP 0.0 $2.8M 78k 35.55
Prospect Capital Corporation (PSEC) 0.0 $2.3M 354k 6.59
Materials SPDR (XLB) 0.0 $3.1M 54k 58.20
National Retail Properties (NNN) 0.0 $3.1M 55k 56.39
SPDR KBW Regional Banking (KRE) 0.0 $3.5M 67k 52.80
Simon Property (SPG) 0.0 $2.4M 16k 155.54
Garmin (GRMN) 0.0 $2.4M 28k 84.68
SPDR S&P Biotech (XBI) 0.0 $3.2M 42k 76.27
Fortinet (FTNT) 0.0 $2.9M 37k 76.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.2M 218k 14.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0M 116k 26.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.4M 151k 15.85
Cohen & Steers REIT/P (RNP) 0.0 $2.5M 100k 24.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 185k 13.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.4M 35k 67.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.2M 37k 60.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.6M 126k 20.95
Franklin Templeton (FTF) 0.0 $3.3M 354k 9.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.4M 20k 120.00
SPDR DJ Wilshire REIT (RWR) 0.0 $3.2M 31k 104.58
Vanguard Materials ETF (VAW) 0.0 $3.7M 29k 126.39
iShares Morningstar Large Growth (ILCG) 0.0 $2.7M 14k 191.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.3M 59k 39.52
Saratoga Investment (SAR) 0.0 $2.7M 109k 24.72
iShares Russell Microcap Index (IWC) 0.0 $3.7M 42k 88.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.6M 61k 58.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.5M 76k 46.06
C&F Financial Corporation (CFFI) 0.0 $3.5M 67k 52.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.3M 251k 9.24
Pimco Income Strategy Fund II (PFN) 0.0 $2.3M 226k 10.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.7M 37k 72.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.0M 27k 110.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.6M 281k 9.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.3M 93k 24.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.2M 40k 79.47
PIMCO Corporate Income Fund (PCN) 0.0 $2.7M 141k 19.01
WisdomTree DEFA (DWM) 0.0 $2.6M 53k 49.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.7M 43k 63.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.0M 199k 14.99
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.8M 40k 69.34
First Trust Health Care AlphaDEX (FXH) 0.0 $3.2M 44k 74.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.2M 99k 32.05
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.6M 30k 87.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.0M 131k 22.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.7M 47k 58.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.7M 22k 121.68
Ishares Tr cmn (STIP) 0.0 $2.2M 22k 100.19
Spdr Series Trust equity (IBND) 0.0 $3.6M 111k 32.48
D Spdr Series Trust (XHE) 0.0 $2.7M 35k 78.08
Prologis (PLD) 0.0 $2.9M 34k 85.19
Stag Industrial (STAG) 0.0 $2.6M 89k 29.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.3M 45k 52.35
Global X Etf equity 0.0 $3.1M 197k 16.00
Nuveen Sht Dur Cr Opp 0.0 $3.3M 218k 14.98
First Trust Cloud Computing Et (SKYY) 0.0 $3.6M 65k 56.43
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.7M 132k 20.19
Xylem (XYL) 0.0 $3.2M 40k 79.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.2M 78k 40.51
Doubleline Opportunistic Cr (DBL) 0.0 $3.3M 157k 20.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.5M 99k 25.59
Alps Etf sectr div dogs (SDOG) 0.0 $3.1M 70k 43.84
Monroe Cap (MRCC) 0.0 $3.4M 321k 10.55
Blackrock Multi-sector Incom other (BIT) 0.0 $2.4M 139k 17.17
Hannon Armstrong (HASI) 0.0 $2.3M 80k 29.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.3M 72k 46.32
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.3M 87k 26.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.4M 145k 23.64
Pattern Energy 0.0 $2.4M 88k 26.93
Columbia Ppty Tr 0.0 $3.0M 144k 20.98
Lgi Homes (LGIH) 0.0 $2.8M 33k 83.33
Stonecastle Finl (BANX) 0.0 $3.0M 136k 22.16
Wisdomtree Tr barclays zero (AGZD) 0.0 $2.3M 47k 47.80
Paycom Software (PAYC) 0.0 $3.4M 16k 209.46
Equinix (EQIX) 0.0 $2.5M 4.3k 577.01
Global X Fds reit etf 0.0 $3.1M 203k 15.03
Kraft Heinz (KHC) 0.0 $3.7M 129k 28.41
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.5M 69k 35.91
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.6M 77k 46.48
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.6M 69k 52.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.6M 52k 50.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.5M 53k 66.56
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.5M 56k 43.76
S&p Global (SPGI) 0.0 $3.3M 14k 244.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.6M 22k 118.99
Life Storage Inc reit 0.0 $2.5M 24k 105.43
Trade Desk (TTD) 0.0 $2.8M 15k 187.54
Ishares Tr edge msci minm (SMMV) 0.0 $2.9M 85k 34.34
Mortgage Reit Index real (REM) 0.0 $2.9M 70k 42.13
Yum China Holdings (YUMC) 0.0 $3.0M 65k 45.43
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.9M 128k 22.60
Innovative Industria A (IIPR) 0.0 $3.1M 33k 92.36
Canopy Gro 0.0 $2.5M 123k 20.00
Snap Inc cl a (SNAP) 0.0 $3.3M 209k 15.82
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 103k 26.23
Wisdomtree Tr us multifactor (USMF) 0.0 $3.2M 86k 37.04
Roku (ROKU) 0.0 $2.8M 28k 101.77
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.4M 54k 62.60
Invesco Emerging Markets S etf (PCY) 0.0 $2.7M 92k 29.16
Evergy (EVRG) 0.0 $2.3M 35k 66.59
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.8M 177k 15.62
Invesco Financial Preferred Et other (PGF) 0.0 $3.4M 178k 18.79
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.8M 13k 212.63
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.3M 35k 67.69
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.3M 127k 18.32
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.3M 29k 113.45
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $2.2M 107k 20.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.1M 16k 195.94
Smartsheet (SMAR) 0.0 $3.6M 102k 35.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.5M 104k 24.37
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.1M 66k 47.37
Cigna Corp (CI) 0.0 $2.6M 16k 160.00
Corteva (CTVA) 0.0 $3.0M 108k 27.78
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $3.0M 116k 26.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $3.1M 49k 63.72
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $2.8M 111k 25.13
Globe Life (GL) 0.0 $3.5M 36k 95.76
Covanta Holding Corporation 0.0 $1.0M 60k 17.15
Packaging Corporation of America (PKG) 0.0 $931k 8.8k 106.08
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 99k 14.27
Hasbro (HAS) 0.0 $1.5M 13k 120.00
Barrick Gold Corp (GOLD) 0.0 $991k 57k 17.31
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 26k 57.94
Crown Holdings (CCK) 0.0 $934k 14k 66.19
NRG Energy (NRG) 0.0 $1.1M 28k 39.61
Owens Corning (OC) 0.0 $1.6M 25k 63.22
China Mobile 0.0 $1.2M 30k 41.41
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 63.99
HSBC Holdings (HSBC) 0.0 $765k 20k 38.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 27k 39.78
Emcor (EME) 0.0 $766k 8.9k 86.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $871k 16k 54.74
Genworth Financial (GNW) 0.0 $1.6M 372k 4.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 50k 22.33
State Street Corporation (STT) 0.0 $1.3M 23k 59.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $746k 490.00 1522.22
Western Union Company (WU) 0.0 $741k 32k 23.13
Fidelity National Information Services (FIS) 0.0 $1.4M 11k 132.82
Principal Financial (PFG) 0.0 $1.7M 29k 57.18
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 60.30
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 16k 89.53
Ameriprise Financial (AMP) 0.0 $2.1M 14k 145.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 26k 68.85
Expeditors International of Washington (EXPD) 0.0 $933k 13k 74.24
IAC/InterActive 0.0 $1.8M 8.4k 217.34
Republic Services (RSG) 0.0 $1.9M 22k 86.54
Incyte Corporation (INCY) 0.0 $772k 10k 74.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 8.8k 169.21
ResMed (RMD) 0.0 $1.9M 14k 135.15
Sony Corporation (SONY) 0.0 $782k 13k 59.18
AES Corporation (AES) 0.0 $1.0M 62k 16.34
Brookfield Asset Management 0.0 $1.8M 34k 53.05
Pulte (PHM) 0.0 $758k 21k 36.55
India Fund (IFN) 0.0 $825k 40k 20.54
FirstEnergy (FE) 0.0 $2.1M 43k 48.16
Cardinal Health (CAH) 0.0 $880k 19k 47.17
Autodesk (ADSK) 0.0 $1.6M 11k 147.47
Brown & Brown (BRO) 0.0 $2.0M 57k 35.68
CarMax (KMX) 0.0 $1.2M 14k 88.00
Carnival Corporation (CCL) 0.0 $1.5M 35k 43.71
Carter's (CRI) 0.0 $2.1M 23k 91.23
Cerner Corporation 0.0 $1.6M 24k 68.10
Hawaiian Electric Industries (HE) 0.0 $1.5M 33k 45.61
Kohl's Corporation (KSS) 0.0 $1.2M 24k 49.68
LKQ Corporation (LKQ) 0.0 $843k 27k 31.29
Leggett & Platt (LEG) 0.0 $772k 19k 41.02
Microchip Technology (MCHP) 0.0 $1.9M 20k 92.93
Newmont Mining Corporation (NEM) 0.0 $2.1M 56k 37.91
PPG Industries (PPG) 0.0 $1.9M 16k 118.50
Polaris Industries (PII) 0.0 $1.7M 20k 87.96
RPM International (RPM) 0.0 $1.5M 22k 68.80
Rollins (ROL) 0.0 $1.6M 46k 34.08
Royal Caribbean Cruises (RCL) 0.0 $965k 8.9k 108.25
Stanley Black & Decker (SWK) 0.0 $1.4M 9.9k 144.31
W.W. Grainger (GWW) 0.0 $2.2M 7.3k 297.18
Zebra Technologies (ZBRA) 0.0 $1.6M 7.7k 206.38
Global Payments (GPN) 0.0 $2.2M 14k 158.98
Molson Coors Brewing Company (TAP) 0.0 $1.9M 34k 57.37
Best Buy (BBY) 0.0 $1.4M 20k 68.83
Sensient Technologies Corporation (SXT) 0.0 $2.1M 30k 68.67
CACI International (CACI) 0.0 $1.7M 7.2k 231.24
Regions Financial Corporation (RF) 0.0 $2.0M 127k 15.79
Hanesbrands (HBI) 0.0 $1.8M 115k 15.32
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 12k 167.97
Nokia Corporation (NOK) 0.0 $1.2M 239k 5.06
Darden Restaurants (DRI) 0.0 $1.2M 10k 118.20
International Flavors & Fragrances (IFF) 0.0 $1.7M 14k 122.70
United Rentals (URI) 0.0 $1.1M 8.7k 124.59
AmerisourceBergen (COR) 0.0 $926k 11k 82.35
Everest Re Group (EG) 0.0 $989k 3.7k 266.29
Xilinx 0.0 $1.5M 16k 95.89
Equity Residential (EQR) 0.0 $910k 11k 86.26
Mettler-Toledo International (MTD) 0.0 $752k 1.1k 704.86
Eastman Chemical Company (EMN) 0.0 $765k 10k 73.89
Cadence Design Systems (CDNS) 0.0 $1.1M 16k 66.15
McKesson Corporation (MCK) 0.0 $1.9M 14k 136.63
Casey's General Stores (CASY) 0.0 $1.2M 7.7k 161.14
eBay (EBAY) 0.0 $1.3M 34k 38.99
Halliburton Company (HAL) 0.0 $1.1M 55k 19.80
Parker-Hannifin Corporation (PH) 0.0 $1.5M 8.4k 180.58
Williams Companies (WMB) 0.0 $1.9M 80k 23.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 168k 9.58
Jacobs Engineering 0.0 $1.9M 20k 91.51
Brown-Forman Corporation (BF.A) 0.0 $1.1M 19k 59.83
Novo Nordisk A/S (NVO) 0.0 $2.1M 41k 51.71
Sap (SAP) 0.0 $1.2M 11k 117.89
Markel Corporation (MKL) 0.0 $1.1M 947.00 1182.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0M 29k 68.83
Barclays (BCS) 0.0 $845k 115k 7.34
Fifth Third Ban (FITB) 0.0 $1.3M 48k 27.37
W.R. Berkley Corporation (WRB) 0.0 $1.2M 16k 72.10
Dollar Tree (DLTR) 0.0 $773k 6.8k 114.07
D.R. Horton (DHI) 0.0 $1.6M 30k 52.72
AutoZone (AZO) 0.0 $1.5M 1.4k 1084.37
Service Corporation International (SCI) 0.0 $808k 17k 47.82
Omni (OMC) 0.0 $1.6M 20k 78.32
United States Oil Fund 0.0 $1.2M 107k 11.34
CoStar (CSGP) 0.0 $854k 1.4k 591.87
ConAgra Foods (CAG) 0.0 $1.4M 46k 30.67
East West Ban (EWBC) 0.0 $1.0M 23k 44.31
Dover Corporation (DOV) 0.0 $1.7M 17k 99.54
Bce (BCE) 0.0 $1.5M 31k 48.41
New York Community Ban (NYCB) 0.0 $794k 63k 12.56
Old Republic International Corporation (ORI) 0.0 $1.2M 50k 23.73
Magna Intl Inc cl a (MGA) 0.0 $816k 15k 53.27
Arch Capital Group (ACGL) 0.0 $1.6M 38k 41.97
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 15k 84.78
Chesapeake Energy Corporation 0.0 $1.2M 844k 1.41
HDFC Bank (HDB) 0.0 $1.0M 18k 57.08
IDEX Corporation (IEX) 0.0 $785k 4.8k 163.94
Pioneer Natural Resources (PXD) 0.0 $1.8M 15k 125.76
Gra (GGG) 0.0 $1.3M 28k 46.05
Marathon Oil Corporation (MRO) 0.0 $1.2M 96k 12.27
Umpqua Holdings Corporation 0.0 $1.0M 61k 16.46
Toyota Motor Corporation (TM) 0.0 $1.4M 10k 134.49
Domino's Pizza (DPZ) 0.0 $958k 3.9k 244.38
Carlisle Companies (CSL) 0.0 $1.4M 9.9k 145.28
Toro Company (TTC) 0.0 $1.5M 20k 73.33
Cedar Fair (FUN) 0.0 $1.2M 21k 58.43
Fair Isaac Corporation (FICO) 0.0 $1.2M 4.1k 303.48
Ashford Hospitality Trust 0.0 $1.7M 510k 3.31
Amphenol Corporation (APH) 0.0 $2.1M 22k 96.23
Under Armour (UAA) 0.0 $1.2M 59k 19.97
Baidu (BIDU) 0.0 $2.0M 20k 102.56
Webster Financial Corporation (WBS) 0.0 $2.2M 46k 46.92
BGC Partners 0.0 $1.4M 248k 5.50
Edison International (EIX) 0.0 $1.8M 24k 75.41
Humana (HUM) 0.0 $1.4M 5.5k 256.24
STMicroelectronics (STM) 0.0 $1.6M 82k 19.34
Zions Bancorporation (ZION) 0.0 $1.1M 24k 44.56
AeroVironment (AVAV) 0.0 $789k 15k 53.69
Alaska Air (ALK) 0.0 $1.2M 18k 64.68
Cypress Semiconductor Corporation 0.0 $1.1M 49k 23.35
Lam Research Corporation (LRCX) 0.0 $1.8M 7.8k 231.07
Macquarie Infrastructure Company 0.0 $1.2M 30k 39.47
Universal Display Corporation (OLED) 0.0 $1.1M 6.4k 167.95
Universal Forest Products 0.0 $1.1M 27k 39.90
American Campus Communities 0.0 $1.8M 38k 48.08
Align Technology (ALGN) 0.0 $2.2M 12k 180.46
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 113.96
BHP Billiton (BHP) 0.0 $1.1M 22k 49.37
Concho Resources 0.0 $833k 12k 67.90
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 12k 106.96
Euronet Worldwide (EEFT) 0.0 $1.4M 9.8k 146.28
Exelixis (EXEL) 0.0 $1.1M 61k 17.67
Gorman-Rupp Company (GRC) 0.0 $804k 23k 34.78
HEICO Corporation (HEI) 0.0 $1.9M 15k 124.91
Alliant Energy Corporation (LNT) 0.0 $1.7M 32k 53.92
Middleby Corporation (MIDD) 0.0 $768k 6.6k 116.97
MarketAxess Holdings (MKTX) 0.0 $780k 2.4k 327.39
Vail Resorts (MTN) 0.0 $744k 3.3k 227.73
NuStar Energy (NS) 0.0 $1.5M 52k 28.33
Oge Energy Corp (OGE) 0.0 $817k 18k 45.35
Plains All American Pipeline (PAA) 0.0 $1.2M 59k 20.76
Suburban Propane Partners (SPH) 0.0 $774k 33k 23.61
Seaspan Corp 0.0 $914k 86k 10.63
UGI Corporation (UGI) 0.0 $1.9M 37k 50.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 7.2k 250.29
West Pharmaceutical Services (WST) 0.0 $807k 5.7k 141.77
British American Tobac (BTI) 0.0 $1.4M 38k 36.89
Cathay General Ban (CATY) 0.0 $1.2M 33k 34.73
Centene Corporation (CNC) 0.0 $1.2M 28k 43.15
F.N.B. Corporation (FNB) 0.0 $787k 69k 11.48
Hexcel Corporation (HXL) 0.0 $1.5M 19k 82.12
ING Groep (ING) 0.0 $900k 86k 10.46
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 9.3k 159.56
Cheniere Energy (LNG) 0.0 $1.1M 18k 63.08
MFA Mortgage Investments 0.0 $808k 111k 7.29
Monolithic Power Systems (MPWR) 0.0 $1.6M 10k 155.68
Wabtec Corporation (WAB) 0.0 $1.7M 19k 90.91
Agnico (AEM) 0.0 $1.5M 27k 53.72
Allete (ALE) 0.0 $804k 9.2k 87.42
American States Water Company (AWR) 0.0 $1.6M 18k 89.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.6k 109.55
Extra Space Storage (EXR) 0.0 $2.0M 17k 116.83
Gentex Corporation (GNTX) 0.0 $866k 33k 26.07
National Fuel Gas (NFG) 0.0 $787k 17k 46.72
Otter Tail Corporation (OTTR) 0.0 $947k 18k 53.76
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 13k 101.93
Stoneridge (SRI) 0.0 $2.0M 64k 30.96
S&T Ban (STBA) 0.0 $954k 27k 36.04
VMware 0.0 $834k 5.6k 149.98
WesBan (WSBC) 0.0 $1.2M 33k 37.41
Albemarle Corporation (ALB) 0.0 $838k 12k 70.00
Ametek (AME) 0.0 $1.6M 17k 91.92
Mesabi Trust (MSB) 0.0 $930k 39k 23.71
Arbor Realty Trust (ABR) 0.0 $2.0M 155k 13.12
Erie Indemnity Company (ERIE) 0.0 $903k 4.9k 185.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 64k 16.49
Dex (DXCM) 0.0 $1.1M 7.0k 149.16
Greenbrier Companies (GBX) 0.0 $1.2M 40k 30.14
Rbc Cad (RY) 0.0 $885k 11k 81.21
Senior Housing Properties Trust 0.0 $855k 92k 9.26
Tor Dom Bk Cad (TD) 0.0 $1.7M 29k 58.21
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 8.4k 154.12
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 24k 73.73
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 81k 13.37
First American Financial (FAF) 0.0 $1.4M 25k 58.95
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 38k 43.30
Seabridge Gold (SA) 0.0 $838k 68k 12.25
Blackrock Kelso Capital 0.0 $911k 182k 5.01
Heritage Financial Corporation (HFWA) 0.0 $1.2M 46k 26.47
B&G Foods (BGS) 0.0 $764k 40k 18.92
Suncor Energy (SU) 0.0 $1.6M 49k 31.45
Manulife Finl Corp (MFC) 0.0 $975k 52k 18.71
Ball Corporation (BALL) 0.0 $2.2M 30k 72.72
Liberty Property Trust 0.0 $1.1M 21k 50.33
Masimo Corporation (MASI) 0.0 $1.8M 12k 148.82
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 97.09
ProShares Ultra S&P500 (SSO) 0.0 $1.0M 7.8k 128.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $932k 10k 92.20
SPDR KBW Bank (KBE) 0.0 $1.1M 25k 43.10
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 27k 44.08
Genpact (G) 0.0 $1.2M 31k 38.73
Amarin Corporation (AMRN) 0.0 $862k 57k 15.16
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 12k 109.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $784k 6.2k 126.40
SPDR KBW Insurance (KIE) 0.0 $1.3M 36k 35.22
Six Flags Entertainment (SIX) 0.0 $794k 16k 50.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 148k 7.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 126k 10.41
EXACT Sciences Corporation (EXAS) 0.0 $909k 10k 90.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.2M 50k 44.33
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0M 64k 31.57
SPDR S&P China (GXC) 0.0 $1.4M 16k 90.24
Proshares Tr (UYG) 0.0 $1.2M 26k 46.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 297k 4.18
Adams Express Company (ADX) 0.0 $1.1M 68k 15.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 127k 11.99
Blackrock Municipal Income Trust (BFK) 0.0 $1.0M 71k 14.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 99k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.2M 172k 12.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $958k 74k 13.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $827k 70k 11.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 76k 16.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $937k 22k 41.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 47k 28.44
Sabra Health Care REIT (SBRA) 0.0 $1.7M 76k 22.96
Hldgs (UAL) 0.0 $1.0M 12k 88.32
Industries N shs - a - (LYB) 0.0 $1.3M 14k 89.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 5.6k 217.33
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5M 71k 21.51
LMP Capital and Income Fund (SCD) 0.0 $742k 53k 14.12
Chatham Lodging Trust (CLDT) 0.0 $1.3M 73k 18.16
CoreSite Realty 0.0 $976k 8.0k 121.41
First Republic Bank/san F (FRCB) 0.0 $1.6M 16k 96.73
Howard Hughes 0.0 $916k 7.3k 125.00
Invesco Mortgage Capital 0.0 $2.2M 143k 15.31
iShares MSCI Canada Index (EWC) 0.0 $1.8M 64k 28.89
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 86k 20.89
Sun Communities (SUI) 0.0 $1.4M 9.3k 148.45
VirnetX Holding Corporation 0.0 $1.5M 278k 5.43
Vanguard Pacific ETF (VPL) 0.0 $1.7M 25k 66.05
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.8M 205k 8.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 11k 123.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 39k 28.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.2M 25k 87.41
Franco-Nevada Corporation (FNV) 0.0 $1.1M 12k 91.14
NeoGenomics (NEO) 0.0 $1.3M 70k 19.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.5M 136k 10.75
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 8.5k 167.95
Royce Value Trust (RVT) 0.0 $775k 56k 13.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $849k 14k 61.35
SPDR S&P International Small Cap (GWX) 0.0 $808k 28k 29.38
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 79k 15.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $798k 25k 31.75
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 7.3k 158.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.2M 58k 37.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 25k 61.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.9M 8.8k 217.08
ACADIA Pharmaceuticals (ACAD) 0.0 $828k 23k 35.96
Tortoise Energy Infrastructure 0.0 $873k 43k 20.31
ProShares Ultra Technology (ROM) 0.0 $782k 6.3k 123.27
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.2M 4.2k 285.71
Nuveen Muni Value Fund (NUV) 0.0 $963k 92k 10.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 50k 41.30
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.4M 84k 16.91
Cheniere Energy Partners (CQP) 0.0 $1.2M 27k 45.49
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 69k 14.78
Eaton Vance Senior Income Trust (EVF) 0.0 $1.0M 167k 6.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $910k 69k 13.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $891k 92k 9.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.3M 73k 18.11
John Hancock Preferred Income Fund (HPI) 0.0 $872k 36k 24.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.6M 388k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 147k 12.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.5M 136k 11.01
iShares S&P Global Consumer Staple (KXI) 0.0 $1.3M 23k 54.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.5M 31k 46.56
Nuveen Fltng Rte Incm Opp 0.0 $825k 87k 9.53
Nuveen Diversified Dividend & Income 0.0 $1.0M 94k 10.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 105k 10.05
Pimco Municipal Income Fund II (PML) 0.0 $2.1M 136k 15.74
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 93k 11.42
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.6M 23k 70.54
SPDR KBW Capital Markets (KCE) 0.0 $1.6M 29k 54.52
SPDR S&P Semiconductor (XSD) 0.0 $852k 9.5k 89.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $988k 107k 9.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.4M 166k 8.24
WisdomTree Total Dividend Fund (DTD) 0.0 $1.8M 18k 99.14
WisdomTree Total Earnings Fund 0.0 $1.3M 39k 33.89
Targa Res Corp (TRGP) 0.0 $1.5M 36k 40.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 95k 13.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 97k 15.54
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.1M 82k 13.63
Franklin Universal Trust (FT) 0.0 $1.1M 147k 7.54
MFS Multimarket Income Trust (MMT) 0.0 $2.1M 356k 5.91
BlackRock Municipal Income Trust II (BLE) 0.0 $1.2M 78k 14.94
Blackrock Muniholdings Fund II 0.0 $1.2M 80k 15.07
Blackrock Munivest Fund II (MVT) 0.0 $1.2M 84k 14.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $741k 52k 14.19
Calamos Global Dynamic Income Fund (CHW) 0.0 $840k 108k 7.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $874k 13k 66.31
Guggenheim Enhanced Equity Income Fund. 0.0 $748k 96k 7.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.2M 87k 13.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 123k 12.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 151k 7.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.7M 130k 12.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.6M 28k 57.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 26k 46.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 125k 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 128k 14.36
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.6M 109k 14.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.8M 113k 16.23
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.5M 92k 16.74
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.1M 56k 19.68
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0M 221k 9.26
Pimco Municipal Income Fund III (PMX) 0.0 $1.4M 108k 12.78
PIMCO Income Opportunity Fund 0.0 $1.3M 50k 26.63
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.8M 162k 10.94
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7M 42k 41.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $781k 25k 30.88
Vanguard Extended Duration ETF (EDV) 0.0 $1.5M 10k 141.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.2M 39k 55.99
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $818k 58k 14.13
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 172k 9.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 30k 51.75
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 124k 11.82
SPDR S&P International Dividend (DWX) 0.0 $972k 25k 38.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $750k 25k 29.56
Nuveen Enhanced Mun Value 0.0 $1.2M 84k 14.33
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 115k 9.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 27k 44.33
Pembina Pipeline Corp (PBA) 0.0 $937k 25k 37.16
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $771k 63k 12.15
MFS High Yield Municipal Trust (CMU) 0.0 $902k 192k 4.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.2M 192k 11.24
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 80k 14.89
Blackrock Muniyield California Ins Fund 0.0 $1.1M 77k 14.39
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.2M 196k 6.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 84k 15.36
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $869k 33k 26.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.1M 20k 55.52
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.9M 29k 66.62
BlackRock MuniYield Insured Investment 0.0 $1.2M 86k 13.84
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 95k 15.09
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 22k 56.13
First Trust S&P REIT Index Fund (FRI) 0.0 $815k 31k 26.60
inv grd crp bd (CORP) 0.0 $1.6M 15k 109.70
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $911k 146k 6.24
BlackRock MuniYield Investment Fund 0.0 $1.2M 85k 14.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.6M 16k 101.28
Western Asset Global Cp Defi (GDO) 0.0 $1.9M 109k 17.43
Advisorshares Tr bny grwth (AADR) 0.0 $1.1M 23k 47.36
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $815k 64k 12.73
Nuveen Mun Value Fd 2 (NUW) 0.0 $962k 58k 16.55
Pimco Etf Tr 1-3yr ustreidx 0.0 $759k 15k 50.85
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0M 68k 30.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.1M 6.5k 164.32
Western Asset Hgh Yld Dfnd (HYI) 0.0 $846k 56k 15.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 26k 67.34
Vanguard Russell 1000 Value Et (VONV) 0.0 $791k 7.1k 112.00
Ishares Inc cmn (EUSA) 0.0 $1.2M 20k 59.61
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 8.1k 130.28
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.1M 15k 142.60
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $743k 5.3k 139.23
United Ban (UBCP) 0.0 $741k 66k 11.16
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.2M 14k 161.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 8.7k 115.09
Te Connectivity Ltd for (TEL) 0.0 $1.2M 13k 93.22
Insperity (NSP) 0.0 $1.1M 12k 98.65
Hca Holdings (HCA) 0.0 $1.0M 8.6k 119.05
Solar Senior Capital 0.0 $1.5M 86k 17.77
Preferred Apartment Communitie 0.0 $1.2M 85k 14.46
Wisdomtree Trust futre strat (WTMF) 0.0 $1.1M 28k 37.95
Air Lease Corp (AL) 0.0 $900k 22k 41.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $977k 123k 7.92
Hollyfrontier Corp 0.0 $883k 17k 53.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.4M 61k 23.54
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $992k 22k 44.85
First Tr Small Cap Etf equity (FYT) 0.0 $974k 28k 34.63
Ralph Lauren Corp (RL) 0.0 $824k 8.6k 95.45
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 23k 53.02
Dunkin' Brands Group 0.0 $1.2M 15k 79.38
Brookfield Global Listed 0.0 $883k 64k 13.72
Duff & Phelps Global (DPG) 0.0 $2.2M 136k 15.90
D Ishares (EEMS) 0.0 $742k 18k 42.10
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.5M 21k 69.45
Power Reit (PW) 0.0 $1.4M 136k 10.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.9M 59k 32.36
Spdr Series Trust (XSW) 0.0 $975k 10k 93.46
Aon 0.0 $2.0M 10k 193.54
Retail Properties Of America 0.0 $1.0M 85k 12.33
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.3M 11k 117.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.8M 58k 30.09
Carlyle Group 0.0 $1.4M 54k 25.56
stock 0.0 $1.1M 9.7k 117.95
Servicenow (NOW) 0.0 $2.0M 8.1k 253.01
Ishares Inc emrgmkt dividx (DVYE) 0.0 $923k 25k 37.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 33k 34.36
Exchange Traded Concepts Tr sust no am oil 0.0 $829k 47k 17.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $827k 35k 23.67
Palo Alto Networks (PANW) 0.0 $1.2M 6.0k 203.52
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 21k 81.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.7M 79k 20.98
Epr Properties (EPR) 0.0 $1.4M 18k 76.54
Asml Holding (ASML) 0.0 $1.4M 5.6k 248.02
Workday Inc cl a (WDAY) 0.0 $1.6M 9.6k 170.09
Blackstone Gso Strategic (BGB) 0.0 $1.1M 79k 14.59
First Tr Mlp & Energy Income (FEI) 0.0 $1.1M 100k 11.47
Ishares Inc msci india index (INDA) 0.0 $989k 30k 33.54
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 80k 14.91
Usa Compression Partners (USAC) 0.0 $1.2M 72k 17.27
Apollo Tactical Income Fd In (AIF) 0.0 $2.0M 135k 15.15
Allianzgi Equity & Conv In 0.0 $837k 39k 21.59
Flexshares Tr mstar emkt (TLTE) 0.0 $1.1M 23k 48.25
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.2M 47k 46.50
Metropcs Communications (TMUS) 0.0 $948k 12k 78.71
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.7M 36k 45.73
Flexshares Tr m star dev mkt (TLTD) 0.0 $869k 14k 60.23
Liberty Global Inc C 0.0 $1.2M 43k 27.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.2M 59k 20.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $835k 10k 80.64
Direxion Shs Etf Tr all cp insider 0.0 $1.6M 42k 38.27
Cdw (CDW) 0.0 $1.3M 11k 123.41
Servisfirst Bancshares (SFBS) 0.0 $1.3M 39k 33.08
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.4M 65k 22.29
Ishares Tr msci usavalfct (VLUE) 0.0 $1.9M 23k 82.02
Leidos Holdings (LDOS) 0.0 $1.6M 18k 85.83
Independence Realty Trust In (IRT) 0.0 $1.2M 82k 14.31
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.8M 65k 27.62
Ringcentral (RNG) 0.0 $959k 7.6k 125.59
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $785k 29k 27.34
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.3M 19k 67.51
Kkr Income Opportunities (KIO) 0.0 $1.9M 121k 15.56
Guggenheim Cr Allocation 0.0 $1.5M 74k 19.99
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 26k 41.34
Intercontinental Exchange (ICE) 0.0 $1.8M 20k 92.23
Sirius Xm Holdings (SIRI) 0.0 $910k 146k 6.25
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 10k 152.67
Burlington Stores (BURL) 0.0 $748k 3.8k 199.17
First Trust Global Tactical etp (FTGC) 0.0 $826k 46k 18.17
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.1M 26k 40.54
Fidelity msci energy idx (FENY) 0.0 $1.5M 95k 15.74
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.4M 56k 24.83
Franklin Etf Tr short dur etf (FTSD) 0.0 $747k 7.9k 94.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $959k 25k 38.34
Fidelity cmn (FCOM) 0.0 $2.2M 65k 32.91
Tpg Specialty Lnding Inc equity 0.0 $1.6M 75k 20.99
Wisdomtree Tr bofa merlyn ng 0.0 $982k 53k 18.41
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.8M 79k 23.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $979k 44k 22.32
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $790k 35k 22.50
Voya Prime Rate Trust sh ben int 0.0 $1.5M 320k 4.71
Bluerock Residential Growth Re 0.0 $740k 63k 11.76
Ssga Active Etf Tr mfs sys val eq 0.0 $936k 14k 67.10
Wisdomtree Tr blmbrg fl tr 0.0 $1.1M 43k 25.00
Ally Financial (ALLY) 0.0 $1.1M 35k 33.15
Jd (JD) 0.0 $938k 33k 28.44
Farmland Partners (FPI) 0.0 $1.2M 184k 6.67
Hc2 Holdings 0.0 $1.1M 25k 43.58
Equity Commonwealth (EQC) 0.0 $764k 22k 34.28
Ishares Tr yld optim bd (BYLD) 0.0 $1.2M 46k 25.58
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $2.0M 31k 62.66
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0M 31k 33.64
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.2M 13k 92.94
Synchrony Financial (SYF) 0.0 $1.4M 43k 34.08
Cyberark Software (CYBR) 0.0 $749k 7.5k 99.75
Ishares Tr Global Reit Etf (REET) 0.0 $1.3M 48k 28.08
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.5M 29k 50.77
H & Q Healthcare Fund equities (HQH) 0.0 $874k 48k 18.34
New Residential Investment (RITM) 0.0 $845k 54k 15.68
Tekla Life Sciences sh ben int (HQL) 0.0 $934k 62k 15.09
Suno (SUN) 0.0 $988k 31k 31.43
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.0M 21k 48.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $998k 14k 71.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.4M 81k 17.82
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.5M 141k 10.99
Ashford (AINC) 0.0 $786k 32k 24.23
Cornerstone Strategic Value (CLM) 0.0 $1.8M 161k 11.38
Proshares Tr short qqq (PSQ) 0.0 $752k 27k 27.72
Store Capital Corp reit 0.0 $1.0M 28k 37.40
Vivint Solar 0.0 $1.2M 180k 6.54
Qorvo (QRVO) 0.0 $1.1M 15k 74.11
Fidelity corp bond etf (FCOR) 0.0 $1.2M 22k 52.97
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.4M 49k 29.50
Ishares Tr Dec 2020 0.0 $1.4M 57k 25.38
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 85k 21.12
Solaredge Technologies (SEDG) 0.0 $1.5M 18k 83.69
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.7M 44k 38.67
Chimera Investment Corp etf (CIM) 0.0 $2.1M 107k 19.56
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.2M 45k 27.87
Calamos (CCD) 0.0 $1.4M 71k 20.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $842k 17k 51.11
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $763k 15k 52.42
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 23k 58.10
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.3M 43k 30.02
Ishares Tr ibnd dec21 etf 0.0 $1.8M 70k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.2M 46k 25.32
Teladoc (TDOC) 0.0 $1.2M 18k 67.66
Ishares Tr msci int smlcp (ISCF) 0.0 $949k 33k 28.54
Ishares Tr conv bd etf (ICVT) 0.0 $1.7M 29k 58.24
Ishares Tr 0.0 $1.2M 50k 24.86
Ishares Tr ibnd dec23 etf 0.0 $1.1M 42k 25.61
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $871k 34k 25.86
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.5M 53k 29.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $842k 9.5k 88.80
Lumentum Hldgs (LITE) 0.0 $2.2M 41k 53.57
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.6M 56k 27.65
Penumbra (PEN) 0.0 $2.1M 16k 134.47
Hp (HPQ) 0.0 $1.7M 90k 18.91
Csw Industrials (CSWI) 0.0 $806k 12k 69.03
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.3M 34k 36.81
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $979k 38k 25.69
Ishares Tr dev val factor (IVLU) 0.0 $968k 43k 22.78
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $784k 10k 76.11
Ishares Tr fctsl msci int (INTF) 0.0 $1.2M 46k 25.46
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.17
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 17k 59.83
Hubbell (HUBB) 0.0 $818k 6.2k 131.58
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.9M 41k 47.21
Global X Fds global x uranium (URA) 0.0 $1.3M 146k 8.85
Atlassian Corp Plc cl a 0.0 $1.2M 9.2k 125.48
Avangrid (AGR) 0.0 $1.0M 20k 51.47
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.1M 40k 28.28
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0M 58k 17.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $832k 12k 72.18
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.3M 43k 30.30
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $923k 21k 44.45
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $899k 28k 31.77
Spdr Ser Tr russell low vol (ONEV) 0.0 $910k 11k 81.59
Under Armour Inc Cl C (UA) 0.0 $1.2M 64k 18.13
Vaneck Vectors Agribusiness alt (MOO) 0.0 $928k 14k 65.80
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.7M 72k 23.18
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $867k 34k 25.17
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 53k 20.30
Waste Connections (WCN) 0.0 $2.0M 22k 91.98
Etf Managers Tr purefunds ise cy 0.0 $2.2M 59k 37.39
Proshares Tr short s&p 500 ne (SH) 0.0 $1.1M 41k 26.12
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.1M 33k 34.81
Fortive (FTV) 0.0 $1.2M 18k 68.57
Ihs Markit 0.0 $1.2M 18k 66.90
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.4M 31k 46.77
Etf Managers Tr purefunds ise mo 0.0 $2.0M 42k 46.60
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $1.9M 64k 29.10
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 43k 43.71
Barings Global Short Duration Com cef (BGH) 0.0 $975k 56k 17.41
Arconic 0.0 $1.9M 71k 26.47
Fidelity momentum factr (FDMO) 0.0 $1.4M 40k 35.01
Ishares Msci Japan (EWJ) 0.0 $1.1M 19k 56.81
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $876k 26k 33.22
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.3M 64k 20.03
Fidelity vlu factor etf (FVAL) 0.0 $1.5M 44k 34.35
Lamb Weston Hldgs (LW) 0.0 $926k 13k 72.67
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.2M 46k 25.46
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 18k 93.11
Sba Communications Corp (SBAC) 0.0 $1.1M 4.7k 240.45
Technipfmc (FTI) 0.0 $917k 38k 24.15
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.9M 67k 28.80
Alteryx 0.0 $994k 9.2k 107.84
Global Net Lease (GNL) 0.0 $1.9M 96k 19.51
Nuveen Pfd & Income 2022 Ter 0.0 $2.2M 90k 24.39
Northern Lts Fd Tr Iv a (BLES) 0.0 $992k 36k 27.76
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $1.1M 42k 26.33
National Grid (NGG) 0.0 $1.7M 32k 54.11
Okta Inc cl a (OKTA) 0.0 $2.0M 20k 98.57
Appian Corp cl a (APPN) 0.0 $945k 20k 47.50
Esquire Financial Holdings (ESQ) 0.0 $751k 30k 24.80
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.8M 33k 52.42
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.1M 36k 31.67
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $818k 25k 33.03
Tapestry (TPR) 0.0 $887k 34k 26.05
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $827k 32k 25.67
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 102k 13.12
Nuveen Emerging Mkts Debt 20 0.0 $1.5M 174k 8.70
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $945k 47k 20.00
Iqvia Holdings (IQV) 0.0 $1.7M 12k 149.11
Stitch Fix (SFIX) 0.0 $1.2M 60k 19.25
Aberdeen Income Cred Strat (ACP) 0.0 $1.7M 138k 12.46
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.9M 58k 32.29
Oaktree Strategic Income Cor 0.0 $950k 115k 8.25
Mongodb Inc. Class A (MDB) 0.0 $1.5M 12k 120.71
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $910k 68k 13.36
Nutrien (NTR) 0.0 $924k 19k 49.89
Cronos Group (CRON) 0.0 $1.0M 111k 9.05
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $1.3M 59k 22.50
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $819k 32k 25.71
Pacer Fds Tr wealthshield (PWS) 0.0 $1.6M 69k 22.96
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $1.1M 25k 41.90
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $758k 37k 20.69
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.6M 16k 101.38
Iqiyi (IQ) 0.0 $1.6M 97k 16.14
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $748k 90k 8.35
Braemar Hotels And Resorts (BHR) 0.0 $856k 91k 9.39
Jefferies Finl Group (JEF) 0.0 $1.0M 56k 18.42
Invesco Bulletshares 2019 Corp 0.0 $2.1M 99k 21.07
Invesco Synamic Semiconductors equities (PSI) 0.0 $756k 13k 57.87
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.1M 64k 32.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.8M 122k 15.04
Kkr & Co (KKR) 0.0 $1.6M 60k 27.12
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.7M 27k 64.86
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $948k 47k 20.08
Invesco unit investment (PID) 0.0 $1.6M 101k 16.05
Invesco unit investment (SPHB) 0.0 $818k 20k 41.37
Bsco etf (BSCO) 0.0 $911k 42k 21.46
Colony Cap Inc New cl a 0.0 $882k 147k 6.02
Invesco Db Agriculture Fund etp (DBA) 0.0 $977k 62k 15.85
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $741k 24k 31.21
Invesco Solar Etf etf (TAN) 0.0 $938k 32k 29.35
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $770k 66k 11.60
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.9M 13k 140.61
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $796k 14k 56.71
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.0M 27k 72.83
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.3M 44k 29.55
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.7M 78k 21.25
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $776k 27k 29.16
Invesco Dynamic Large etf - e (PWB) 0.0 $1.5M 31k 48.32
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.4M 13k 107.47
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.7M 78k 21.58
Exantas Cap Corp 0.0 $1.5M 130k 11.36
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.1M 42k 26.75
Osi Etf Tr oshars ftse us 0.0 $2.2M 63k 34.76
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.8M 33k 54.20
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $862k 35k 25.00
Pgim Global Short Duration H (GHY) 0.0 $2.2M 152k 14.37
Pgim Short Duration High Yie (ISD) 0.0 $2.0M 136k 14.95
Keurig Dr Pepper (KDP) 0.0 $929k 34k 27.28
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $819k 11k 72.13
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.1M 9.9k 106.61
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.7M 52k 32.63
Essential Properties Realty reit (EPRT) 0.0 $972k 42k 23.26
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $1.5M 14k 107.80
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $810k 23k 35.01
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.1M 23k 50.20
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $870k 22k 40.00
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $1.5M 83k 17.82
Fidelity high yild etf (FDHY) 0.0 $1.5M 28k 52.69
Northwest Natural Holdin (NWN) 0.0 $773k 11k 71.33
Dws Strategic Municipal Income Trust (KSM) 0.0 $890k 75k 11.92
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.3M 9.2k 141.92
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 24k 50.34
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $1.9M 59k 32.20
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $1.8M 63k 28.97
Spirit Realty Capital 0.0 $1.2M 26k 47.88
Apollo Investment Corp. (MFIC) 0.0 $1.1M 67k 16.10
Dell Technologies (DELL) 0.0 $861k 17k 51.85
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $764k 29k 26.24
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.3M 27k 48.67
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $876k 17k 50.38
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $1.7M 75k 22.50
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $1.3M 45k 28.50
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $888k 36k 24.97
Steris Plc Ord equities (STE) 0.0 $1.2M 8.0k 144.49
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $858k 35k 24.87
Pimco Energy & Tactical (PDX) 0.0 $748k 43k 17.50
Tc Energy Corp (TRP) 0.0 $1.3M 24k 51.83
Alcon (ALC) 0.0 $1.0M 17k 58.31
Bny Mellon Strategic Muns (LEO) 0.0 $831k 97k 8.58
Uber Technologies (UBER) 0.0 $1.4M 45k 30.00
Cousins Properties (CUZ) 0.0 $1.5M 39k 37.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.0M 123k 8.41
Beyond Meat (BYND) 0.0 $1.0M 6.9k 148.55
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $785k 25k 31.05
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $1.5M 145k 10.68
Slack Technologies 0.0 $784k 33k 23.70
Zoom Video Communications In cl a (ZM) 0.0 $939k 12k 76.18
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.3M 94k 14.22
Appollo Global Mgmt Inc Cl A 0.0 $960k 25k 37.81
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $949k 38k 25.11
Sprott Etf Tr gold miners etf (SGDM) 0.0 $1.3M 56k 22.85
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $875k 29k 30.63
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 135.00 22.22
Diamond Offshore Drilling 0.0 $50k 9.0k 5.59
E TRADE Financial Corporation 0.0 $394k 9.0k 43.75
Stewart Information Services Corporation (STC) 0.0 $1.0k 16.00 62.50
America Movil Sab De Cv spon adr l 0.0 $306k 21k 14.83
AU Optronics 0.0 $1.3k 477.00 2.82
China Petroleum & Chemical 0.0 $33k 547.00 59.39
Cit 0.0 $440k 9.7k 45.30
Melco Crown Entertainment (MLCO) 0.0 $255k 13k 19.41
SK Tele 0.0 $411k 19k 22.19
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $11k 218.00 50.46
Banco Santander (BSBR) 0.0 $305k 28k 10.88
Lear Corporation (LEA) 0.0 $192k 1.6k 117.74
Mobile TeleSystems OJSC 0.0 $2.0k 294.00 6.67
Petroleo Brasileiro SA (PBR) 0.0 $139k 9.6k 14.50
Vale (VALE) 0.0 $192k 17k 11.45
Companhia Siderurgica Nacional (SID) 0.0 $21k 6.8k 3.10
Fomento Economico Mexicano SAB (FMX) 0.0 $105k 1.1k 91.70
Grupo Televisa (TV) 0.0 $2.2k 281.00 7.94
Himax Technologies (HIMX) 0.0 $29k 13k 2.26
Sociedad Quimica y Minera (SQM) 0.0 $250k 9.0k 27.79
BHP Billiton 0.0 $110k 2.6k 42.99
Compania de Minas Buenaventura SA (BVN) 0.0 $618k 41k 15.19
Gerdau SA (GGB) 0.0 $0 859.00 0.00
Infosys Technologies (INFY) 0.0 $481k 42k 11.37
LG Display (LPL) 0.0 $0 23.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $62k 4.8k 12.94
Cnooc 0.0 $69k 455.00 152.54
ICICI Bank (IBN) 0.0 $168k 14k 12.20
Tenaris (TS) 0.0 $15k 749.00 20.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 45.00 0.00
Portland General Electric Company (POR) 0.0 $306k 5.4k 56.25
Boyd Gaming Corporation (BYD) 0.0 $270k 11k 23.91
Denny's Corporation (DENN) 0.0 $74k 3.2k 22.84
iStar Financial 0.0 $120k 8.9k 13.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $663k 3.4k 193.47
Assurant (AIZ) 0.0 $135k 1.1k 125.37
First Citizens BancShares (FCNCA) 0.0 $0 1.00 0.00
First Financial Ban (FFBC) 0.0 $485k 20k 24.48
Reinsurance Group of America (RGA) 0.0 $296k 1.8k 159.89
Signature Bank (SBNY) 0.0 $110k 915.00 120.62
TD Ameritrade Holding 0.0 $358k 7.7k 46.65
Rli (RLI) 0.0 $143k 1.6k 90.91
CVB Financial (CVBF) 0.0 $76k 3.6k 20.88
FTI Consulting (FCN) 0.0 $5.4k 54.00 100.00
MGIC Investment (MTG) 0.0 $291k 23k 12.53
Interactive Brokers (IBKR) 0.0 $270k 5.0k 53.85
Northern Trust Corporation (NTRS) 0.0 $536k 5.8k 93.27
Safety Insurance (SAFT) 0.0 $335k 3.3k 101.88
Legg Mason 0.0 $104k 2.7k 37.99
People's United Financial 0.0 $561k 36k 15.60
SEI Investments Company (SEIC) 0.0 $736k 12k 59.27
SLM Corporation (SLM) 0.0 $361k 41k 8.82
Nasdaq Omx (NDAQ) 0.0 $377k 3.8k 99.40
Affiliated Managers (AMG) 0.0 $50k 588.00 84.51
Equifax (EFX) 0.0 $200k 1.4k 140.64
AutoNation (AN) 0.0 $30k 602.00 50.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $142k 8.1k 17.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $51k 836.00 60.61
Devon Energy Corporation (DVN) 0.0 $333k 14k 24.08
Range Resources (RRC) 0.0 $97k 25k 3.92
Dick's Sporting Goods (DKS) 0.0 $666k 16k 40.66
Via 0.0 $650k 27k 24.04
Crocs (CROX) 0.0 $3.0k 113.00 26.55
AMAG Pharmaceuticals 0.0 $5.0k 396.00 12.63
BioMarin Pharmaceutical (BMRN) 0.0 $268k 4.0k 67.31
Teva Pharmaceutical Industries (TEVA) 0.0 $450k 65k 6.90
Clean Harbors (CLH) 0.0 $526k 6.8k 76.86
CBS Corporation 0.0 $690k 17k 40.41
IsoRay (CATX) 0.0 $0 1.5k 0.00
Bunge 0.0 $153k 2.9k 52.01
KB Home (KBH) 0.0 $319k 9.5k 33.67
Lennar Corporation (LEN) 0.0 $640k 12k 55.69
Scholastic Corporation (SCHL) 0.0 $37k 981.00 37.84
Morgan Stanley India Investment Fund (IIF) 0.0 $7.8k 425.00 18.46
Career Education 0.0 $11k 688.00 15.99
American Eagle Outfitters (AEO) 0.0 $393k 24k 16.21
Apache Corporation 0.0 $501k 20k 25.56
Avon Products 0.0 $15k 1.9k 7.69
Bank of Hawaii Corporation (BOH) 0.0 $563k 6.5k 86.02
Bed Bath & Beyond 0.0 $569k 54k 10.63
Blackbaud (BLKB) 0.0 $213k 2.3k 91.50
Cameco Corporation (CCJ) 0.0 $375k 39k 9.51
Citrix Systems 0.0 $566k 5.9k 96.05
Continental Resources 0.0 $248k 8.1k 30.51
Core Laboratories 0.0 $275k 5.9k 46.77
Cracker Barrel Old Country Store (CBRL) 0.0 $715k 4.4k 162.63
Curtiss-Wright (CW) 0.0 $281k 2.2k 129.44
Diebold Incorporated 0.0 $48k 4.2k 11.35
Federated Investors (FHI) 0.0 $180k 5.5k 32.49
Franklin Resources (BEN) 0.0 $435k 15k 28.88
Greif (GEF) 0.0 $18k 464.00 37.88
H&R Block (HRB) 0.0 $427k 18k 23.60
Harsco Corporation (NVRI) 0.0 $91k 4.7k 19.21
Hillenbrand (HI) 0.0 $24k 837.00 28.99
Hologic (HOLX) 0.0 $425k 8.4k 50.44
Host Hotels & Resorts (HST) 0.0 $236k 14k 17.34
J.B. Hunt Transport Services (JBHT) 0.0 $140k 1.3k 109.87
J.C. Penney Company 0.0 $24k 27k 0.89
Lincoln Electric Holdings (LECO) 0.0 $134k 1.6k 85.84
Lumber Liquidators Holdings (LL) 0.0 $361k 37k 9.84
Mattel (MAT) 0.0 $160k 14k 11.46
Mercury General Corporation (MCY) 0.0 $222k 4.0k 55.81
NetApp (NTAP) 0.0 $114k 2.2k 52.23
Noble Energy 0.0 $87k 3.9k 22.41
Nuance Communications 0.0 $489k 30k 16.21
Pitney Bowes (PBI) 0.0 $262k 57k 4.56
Power Integrations (POWI) 0.0 $51k 566.00 90.75
Ritchie Bros. Auctioneers Inco 0.0 $185k 4.7k 39.81
Ryder System (R) 0.0 $189k 3.7k 51.63
Sealed Air (SEE) 0.0 $305k 7.3k 41.56
Snap-on Incorporated (SNA) 0.0 $314k 2.0k 156.07
Sonoco Products Company (SON) 0.0 $516k 9.0k 57.38
Steelcase (SCS) 0.0 $8.4k 483.00 17.39
Teradata Corporation (TDC) 0.0 $189k 6.1k 30.99
Trimble Navigation (TRMB) 0.0 $513k 13k 38.76
Watsco, Incorporated (WSO) 0.0 $229k 1.4k 169.53
Buckle (BKE) 0.0 $120k 5.8k 20.66
Transocean (RIG) 0.0 $451k 101k 4.47
Avery Dennison Corporation (AVY) 0.0 $564k 5.0k 113.58
Redwood Trust (RWT) 0.0 $0 6.6k 0.00
Franklin Electric (FELE) 0.0 $37k 764.00 48.43
Granite Construction (GVA) 0.0 $119k 3.7k 32.17
Itron (ITRI) 0.0 $133k 1.8k 73.67
KBR (KBR) 0.0 $65k 2.7k 24.45
Nordstrom (JWN) 0.0 $727k 22k 33.72
Nu Skin Enterprises (NUS) 0.0 $62k 1.5k 42.80
Schnitzer Steel Industries (RDUS) 0.0 $154k 7.4k 20.68
Simpson Manufacturing (SSD) 0.0 $142k 2.1k 69.26
Harley-Davidson (HOG) 0.0 $549k 15k 35.92
Jack in the Box (JACK) 0.0 $21k 233.00 90.13
Tiffany & Co. 0.0 $230k 2.5k 91.38
Verisign (VRSN) 0.0 $353k 1.9k 188.98
Briggs & Stratton Corporation 0.0 $14k 2.1k 6.45
Gold Fields (GFI) 0.0 $289k 61k 4.76
Timken Company (TKR) 0.0 $666k 15k 43.69
Albany International (AIN) 0.0 $86k 947.00 90.48
Avista Corporation (AVA) 0.0 $614k 13k 48.40
Cabot Corporation (CBT) 0.0 $68k 1.5k 45.01
Charles River Laboratories (CRL) 0.0 $526k 4.0k 131.22
Comerica Incorporated (CMA) 0.0 $713k 11k 65.93
Commercial Metals Company (CMC) 0.0 $10k 560.00 17.86
Newell Rubbermaid (NWL) 0.0 $570k 30k 18.75
SVB Financial (SIVBQ) 0.0 $205k 981.00 209.05
TETRA Technologies (TTI) 0.0 $4.0k 2.2k 1.80
Autoliv (ALV) 0.0 $68k 865.00 77.99
Western Digital (WDC) 0.0 $685k 12k 59.62
ABM Industries (ABM) 0.0 $43k 1.2k 36.53
Avid Technology 0.0 $0 20.00 0.00
Entegris (ENTG) 0.0 $94k 2.0k 47.02
Winnebago Industries (WGO) 0.0 $120k 3.1k 38.30
ACI Worldwide (ACIW) 0.0 $116k 3.7k 31.28
DaVita (DVA) 0.0 $371k 6.5k 57.30
Cooper Companies 0.0 $552k 1.9k 296.70
CSG Systems International (CSGS) 0.0 $51k 978.00 52.15
Waddell & Reed Financial 0.0 $97k 5.7k 17.10
Helen Of Troy (HELE) 0.0 $97k 611.00 158.68
Rent-A-Center (UPBD) 0.0 $6.0k 238.00 25.00
Universal Corporation (UVV) 0.0 $467k 8.5k 54.83
Tuesday Morning Corporation 0.0 $2.0k 1.1k 1.90
Foot Locker (FL) 0.0 $538k 13k 43.17
Healthcare Realty Trust Incorporated 0.0 $86k 2.6k 33.25
Vishay Intertechnology (VSH) 0.0 $28k 1.7k 16.53
Pearson (PSO) 0.0 $13k 1.4k 9.00
Masco Corporation (MAS) 0.0 $502k 12k 41.59
Mohawk Industries (MHK) 0.0 $541k 4.4k 124.16
National-Oilwell Var 0.0 $373k 18k 21.24
AVX Corporation 0.0 $0 411.00 0.00
Coherent 0.0 $131k 854.00 153.56
Fresh Del Monte Produce (FDP) 0.0 $2.8k 77.00 36.36
Invacare Corporation 0.0 $2.0k 300.00 6.67
JetBlue Airways Corporation (JBLU) 0.0 $241k 14k 16.71
Universal Health Services (UHS) 0.0 $580k 3.9k 148.72
Unum (UNM) 0.0 $221k 7.4k 29.72
Plantronics 0.0 $28k 793.00 35.57
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 96.00 72.92
Barnes (B) 0.0 $48k 939.00 51.05
La-Z-Boy Incorporated (LZB) 0.0 $56k 1.7k 33.79
MDU Resources (MDU) 0.0 $729k 26k 28.20
SkyWest (SKYW) 0.0 $117k 2.0k 57.25
Tetra Tech (TTEK) 0.0 $426k 4.9k 86.85
Ethan Allen Interiors (ETD) 0.0 $4.0k 219.00 18.26
Matthews International Corporation (MATW) 0.0 $23k 684.00 33.33
Office Depot 0.0 $36k 21k 1.74
Herman Miller (MLKN) 0.0 $193k 4.1k 46.73
Interpublic Group of Companies (IPG) 0.0 $655k 30k 21.57
Haemonetics Corporation (HAE) 0.0 $106k 842.00 125.51
Crane 0.0 $215k 2.7k 81.18
Koninklijke Philips Electronics NV (PHG) 0.0 $613k 13k 46.14
WellCare Health Plans 0.0 $176k 679.00 258.54
Waters Corporation (WAT) 0.0 $727k 3.3k 222.96
Adtran 0.0 $1.0k 86.00 11.63
Helmerich & Payne (HP) 0.0 $325k 8.1k 40.06
Mercury Computer Systems (MRCY) 0.0 $268k 3.3k 80.90
United States Cellular Corporation (USM) 0.0 $38k 1.0k 37.66
AngloGold Ashanti 0.0 $46k 2.5k 18.31
Forward Air Corporation (FWRD) 0.0 $39k 612.00 63.27
Goodyear Tire & Rubber Company (GT) 0.0 $317k 22k 14.36
Photronics (PLAB) 0.0 $11k 1.0k 11.00
PerkinElmer (RVTY) 0.0 $340k 4.0k 85.22
Progress Software Corporation (PRGS) 0.0 $41k 1.1k 38.28
NiSource (NI) 0.0 $552k 19k 29.90
American Financial (AFG) 0.0 $333k 3.1k 107.90
Horace Mann Educators Corporation (HMN) 0.0 $19k 421.00 45.60
Federal Signal Corporation (FSS) 0.0 $19k 573.00 33.16
Callaway Golf Company (MODG) 0.0 $58k 3.0k 19.66
MSC Industrial Direct (MSM) 0.0 $152k 2.2k 68.93
Olin Corporation (OLN) 0.0 $309k 17k 18.68
AGCO Corporation (AGCO) 0.0 $314k 4.1k 75.70
Arrow Electronics (ARW) 0.0 $67k 904.00 74.12
Avnet (AVT) 0.0 $154k 3.5k 44.32
Lancaster Colony (LANC) 0.0 $37k 266.00 139.10
STAAR Surgical Company (STAA) 0.0 $15k 555.00 27.12
Wolverine World Wide (WWW) 0.0 $47k 1.7k 27.70
Shoe Carnival (SCVL) 0.0 $2.0k 76.00 26.32
Sotheby's 0.0 $13k 228.00 55.05
Universal Electronics (UEIC) 0.0 $2.0k 46.00 43.48
Williams-Sonoma (WSM) 0.0 $180k 2.7k 67.79
Aegon 0.0 $57k 14k 4.09
Cemex SAB de CV (CX) 0.0 $65k 16k 3.94
Cenovus Energy (CVE) 0.0 $417k 45k 9.32
Credit Suisse Group 0.0 $737k 60k 12.22
DISH Network 0.0 $275k 8.1k 34.03
Domtar Corp 0.0 $30k 821.00 36.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $290k 36k 7.97
Fluor Corporation (FLR) 0.0 $133k 7.0k 19.07
Hess (HES) 0.0 $484k 8.0k 60.68
Honda Motor (HMC) 0.0 $430k 17k 26.10
Macy's (M) 0.0 $585k 38k 15.54
Maxim Integrated Products 0.0 $623k 11k 58.02
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $9.0k 177.00 50.85
NCR Corporation (VYX) 0.0 $100k 3.2k 31.43
Rio Tinto (RIO) 0.0 $522k 10k 52.04
Symantec Corporation 0.0 $356k 15k 23.62
Telefonica (TEF) 0.0 $182k 24k 7.50
PT Telekomunikasi Indonesia (TLK) 0.0 $0 95.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 3.00 0.00
John Wiley & Sons (WLY) 0.0 $52k 1.2k 43.99
Encana Corp 0.0 $337k 73k 4.60
Gap (GPS) 0.0 $292k 17k 17.32
White Mountains Insurance Gp (WTM) 0.0 $524k 485.00 1079.75
Alleghany Corporation 0.0 $227k 285.00 795.45
First Midwest Ban 0.0 $15k 773.00 19.40
Shinhan Financial (SHG) 0.0 $22k 660.00 33.33
Canadian Pacific Railway 0.0 $674k 3.0k 222.32
KB Financial (KB) 0.0 $56k 1.6k 35.41
Mitsubishi UFJ Financial (MUFG) 0.0 $91k 18k 5.06
Echostar Corporation (SATS) 0.0 $999.900000 33.00 30.30
KT Corporation (KT) 0.0 $84k 7.4k 11.31
Canadian Natural Resources (CNQ) 0.0 $68k 2.5k 26.72
Patterson Companies (PDCO) 0.0 $457k 26k 17.83
Stericycle (SRCL) 0.0 $571k 11k 50.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17k 25k 0.68
Mbia (MBI) 0.0 $0 1.8k 0.00
Canon (CAJPY) 0.0 $67k 2.5k 26.32
Dillard's (DDS) 0.0 $323k 4.9k 66.13
Lazard Ltd-cl A shs a 0.0 $577k 17k 35.04
PG&E Corporation (PCG) 0.0 $709k 71k 10.00
Buckeye Partners 0.0 $447k 11k 41.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $27k 279.00 96.07
Henry Schein (HSIC) 0.0 $125k 1.9k 64.06
Imperial Oil (IMO) 0.0 $29k 1.1k 26.08
Murphy Oil Corporation (MUR) 0.0 $147k 6.6k 22.34
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $37k 10k 3.63
Investors Title Company (ITIC) 0.0 $64k 397.00 161.21
Pool Corporation (POOL) 0.0 $591k 2.9k 203.05
Washington Real Estate Investment Trust (ELME) 0.0 $82k 3.1k 26.55
Manpower (MAN) 0.0 $228k 2.7k 84.59
SL Green Realty 0.0 $19k 243.00 79.81
First Industrial Realty Trust (FR) 0.0 $418k 11k 39.03
Cohen & Steers (CNS) 0.0 $112k 2.0k 55.04
Valley National Ban (VLY) 0.0 $63k 5.7k 11.03
International Speedway Corporation 0.0 $198k 4.4k 44.76
UMH Properties (UMH) 0.0 $20k 1.4k 13.93
Abercrombie & Fitch (ANF) 0.0 $2.2k 110.00 20.00
Ban (TBBK) 0.0 $60k 6.0k 9.92
Prestige Brands Holdings (PBH) 0.0 $44k 1.3k 35.00
Via 0.0 $7.5k 254.00 29.41
National Beverage (FIZZ) 0.0 $171k 3.9k 44.02
Tupperware Brands Corporation (TUP) 0.0 $77k 5.0k 15.56
Tootsie Roll Industries (TR) 0.0 $22k 599.00 36.73
Sturm, Ruger & Company (RGR) 0.0 $127k 3.1k 41.61
Deluxe Corporation (DLX) 0.0 $20k 411.00 48.33
Enstar Group (ESGR) 0.0 $25k 132.00 189.39
Franklin Street Properties (FSP) 0.0 $3.0k 382.00 7.85
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $9.0k 854.00 10.54
Penn National Gaming (PENN) 0.0 $75k 4.0k 18.54
American Woodmark Corporation (AMWD) 0.0 $29k 327.00 88.69
Encore Capital (ECPG) 0.0 $1.6k 44.00 35.71
Hilltop Holdings (HTH) 0.0 $333k 14k 23.88
Toll Brothers (TOL) 0.0 $182k 4.5k 40.96
WESCO International (WCC) 0.0 $62k 1.3k 48.12
Advance Auto Parts (AAP) 0.0 $714k 4.3k 165.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $394k 1.3k 305.00
ProAssurance Corporation (PRA) 0.0 $695k 17k 40.25
Balchem Corporation (BCPC) 0.0 $377k 3.8k 99.28
Scientific Games (LNW) 0.0 $71k 3.5k 20.29
Ii-vi 0.0 $213k 6.1k 34.98
Churchill Downs (CHDN) 0.0 $502k 4.1k 123.39
Discovery Communications 0.0 $84k 3.3k 25.64
Eagle Materials (EXP) 0.0 $34k 370.00 90.59
eHealth (EHTH) 0.0 $55k 829.00 66.15
FLIR Systems 0.0 $443k 8.4k 52.61
Grand Canyon Education (LOPE) 0.0 $470k 4.6k 101.68
Intelligent Sys Corp (CCRD) 0.0 $110k 2.6k 41.71
Live Nation Entertainment (LYV) 0.0 $441k 6.6k 66.43
Discovery Communications 0.0 $0 71k 0.00
Beacon Roofing Supply (BECN) 0.0 $38k 1.1k 33.54
TrueBlue (TBI) 0.0 $2.0k 91.00 21.98
Papa John's Int'l (PZZA) 0.0 $165k 3.1k 52.39
St. Joe Company (JOE) 0.0 $16k 833.00 18.96
Vornado Realty Trust (VNO) 0.0 $283k 4.4k 63.70
Gabelli Global Multimedia Trust (GGT) 0.0 $38k 4.6k 8.10
Big Lots (BIG) 0.0 $39k 1.6k 24.58
WABCO Holdings 0.0 $16k 116.00 135.42
PetroChina Company 0.0 $6.1k 121.00 50.00
Mueller Industries (MLI) 0.0 $35k 1.2k 29.09
GATX Corporation (GATX) 0.0 $51k 665.00 77.27
Ituran Location And Control (ITRN) 0.0 $11k 478.00 23.33
Solar Cap (SLRC) 0.0 $370k 18k 20.66
ViaSat (VSAT) 0.0 $115k 1.5k 75.05
PDL BioPharma 0.0 $6.3k 3.2k 2.00
OMNOVA Solutions 0.0 $4.0k 384.00 10.42
Cresud (CRESY) 0.0 $3.7k 900.00 4.07
NewMarket Corporation (NEU) 0.0 $390k 826.00 472.58
Overstock (BYON) 0.0 $209k 20k 10.67
Patterson-UTI Energy (PTEN) 0.0 $2.0k 271.00 7.38
Methanex Corp (MEOH) 0.0 $6.3k 95.00 66.67
American National Insurance Company 0.0 $128k 1.0k 123.70
51job 0.0 $120k 1.6k 74.07
Alliance Data Systems Corporation (BFH) 0.0 $51k 395.00 129.41
Aptar (ATR) 0.0 $261k 2.1k 124.83
Axis Capital Holdings (AXS) 0.0 $193k 2.9k 66.87
Credit Acceptance (CACC) 0.0 $445k 966.00 460.73
First Solar (FSLR) 0.0 $617k 11k 57.96
Highwoods Properties (HIW) 0.0 $149k 3.4k 44.37
Pampa Energia (PAM) 0.0 $0 6.00 0.00
Primerica (PRI) 0.0 $105k 820.00 127.73
Robert Half International (RHI) 0.0 $106k 1.9k 55.81
Thor Industries (THO) 0.0 $466k 8.2k 56.69
Varian Medical Systems 0.0 $585k 4.9k 118.94
Kaiser Aluminum (KALU) 0.0 $1.0k 14.00 71.43
Sina Corporation 0.0 $47k 1.2k 39.02
Pioneer Floating Rate Trust (PHD) 0.0 $248k 24k 10.55
InnerWorkings 0.0 $2.0k 388.00 5.15
MFS Intermediate Income Trust (MIN) 0.0 $86k 22k 3.93
Penske Automotive (PAG) 0.0 $21k 453.00 45.45
Southwestern Energy Company (SWN) 0.0 $288k 149k 1.93
Aaron's 0.0 $18k 276.00 65.13
Central Securities (CET) 0.0 $268k 8.6k 31.37
World Acceptance (WRLD) 0.0 $12k 69.00 166.67
Kennametal (KMT) 0.0 $123k 4.0k 30.87
Resources Connection (RGP) 0.0 $2.0k 95.00 21.05
Lennar Corporation (LEN.B) 0.0 $2.3k 61.00 37.04
Nelnet (NNI) 0.0 $166k 2.6k 63.70
Pos (PKX) 0.0 $34k 727.00 46.80
Meredith Corporation 0.0 $42k 1.2k 36.25
CNA Financial Corporation (CNA) 0.0 $136k 2.8k 49.02
Gladstone Commercial Corporation (GOOD) 0.0 $199k 8.5k 23.49
Trex Company (TREX) 0.0 $516k 5.7k 90.99
National Presto Industries (NPK) 0.0 $23k 258.00 90.00
New York Times Company (NYT) 0.0 $351k 12k 28.59
Gladstone Capital Corporation (GLAD) 0.0 $627k 64k 9.76
Universal Technical Institute (UTI) 0.0 $2.0k 450.00 4.44
Wynn Resorts (WYNN) 0.0 $396k 3.6k 108.80
Hub (HUBG) 0.0 $65k 1.5k 44.25
Landstar System (LSTR) 0.0 $193k 1.7k 113.03
NACCO Industries (NC) 0.0 $64k 1.0k 64.00
Donaldson Company (DCI) 0.0 $704k 14k 52.07
Kimball International 0.0 $2.0k 106.00 18.87
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $239k 5.6k 42.83
Choice Hotels International (CHH) 0.0 $305k 3.4k 88.75
Lexington Realty Trust (LXP) 0.0 $44k 4.3k 10.20
Southwest Gas Corporation (SWX) 0.0 $254k 2.8k 90.91
Sykes Enterprises, Incorporated 0.0 $29k 951.00 30.49
Entravision Communication (EVC) 0.0 $2.0k 552.00 3.62
Gray Television (GTN) 0.0 $521k 32k 16.33
Nexstar Broadcasting (NXST) 0.0 $515k 5.0k 102.20
Lee Enterprises, Incorporated 0.0 $0 562.00 0.00
Avis Budget (CAR) 0.0 $6.9k 224.00 31.01
ACCO Brands Corporation (ACCO) 0.0 $6.1k 666.00 9.17
Take-Two Interactive Software (TTWO) 0.0 $662k 5.3k 126.00
W.R. Grace & Co. 0.0 $52k 783.00 66.77
Ctrip.com International 0.0 $92k 3.1k 29.37
Radian (RDN) 0.0 $85k 3.7k 22.83
Financial Institutions (FISI) 0.0 $5.0k 152.00 32.89
FreightCar America (RAIL) 0.0 $0 100.00 0.00
Mercantile Bank (MBWM) 0.0 $34k 1.0k 33.20
New Oriental Education & Tech 0.0 $559k 5.0k 111.35
Employers Holdings (EIG) 0.0 $73k 1.7k 43.63
Genes (GCO) 0.0 $4.1k 107.00 38.46
NetEase (NTES) 0.0 $111k 416.00 265.68
Amdocs Ltd ord (DOX) 0.0 $543k 8.2k 66.07
Central Garden & Pet (CENT) 0.0 $21k 716.00 29.63
Kopin Corporation (KOPN) 0.0 $0 68.00 0.00
Maximus (MMS) 0.0 $123k 1.6k 77.03
Mueller Water Products (MWA) 0.0 $484k 43k 11.30
Titan International (TWI) 0.0 $9.0k 3.5k 2.57
McGrath Rent (MGRC) 0.0 $92k 1.3k 73.39
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $42k 807.00 51.60
Amkor Technology (AMKR) 0.0 $3.0k 374.00 8.02
Magellan Health Services 0.0 $12k 199.00 61.22
BOK Financial Corporation (BOKF) 0.0 $78k 1.0k 76.92
Hawaiian Holdings (HA) 0.0 $82k 2.7k 30.00
Quanta Services (PWR) 0.0 $270k 7.2k 37.74
Teekay Shipping Marshall Isl (TK) 0.0 $0 210.00 0.00
Brinker International (EAT) 0.0 $70k 1.7k 41.67
Darling International (DAR) 0.0 $106k 5.5k 19.19
ON Semiconductor (ON) 0.0 $410k 21k 19.18
Texas Capital Bancshares (TCBI) 0.0 $27k 479.00 56.52
AMN Healthcare Services (AMN) 0.0 $339k 5.9k 57.45
American Software (AMSWA) 0.0 $9.0k 600.00 15.00
Louisiana-Pacific Corporation (LPX) 0.0 $488k 20k 24.59
Stage Stores 0.0 $1.0k 298.00 3.36
Juniper Networks (JNPR) 0.0 $337k 14k 23.93
Tenne 0.0 $143k 11k 12.58
Silgan Holdings (SLGN) 0.0 $168k 5.6k 29.93
Invesco (IVZ) 0.0 $616k 36k 16.94
Wyndham Worldwide Corporation 0.0 $376k 8.2k 45.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $96k 630.00 152.38
Dolby Laboratories (DLB) 0.0 $342k 5.3k 64.54
First Horizon National Corporation (FHN) 0.0 $260k 16k 16.37
WNS 0.0 $31k 386.00 80.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 334.00 11.98
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1k 557.00 3.72
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 510.00 3.92
Eaton Vance 0.0 $298k 6.8k 43.80
Advanced Energy Industries (AEIS) 0.0 $54k 932.00 57.60
Aircastle 0.0 $424k 19k 22.38
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 112.00 8.93
American Vanguard (AVD) 0.0 $0 10.00 0.00
Boston Private Financial Holdings 0.0 $5.0k 420.00 11.90
Brooks Automation (AZTA) 0.0 $113k 3.0k 37.23
Brunswick Corporation (BC) 0.0 $193k 3.7k 52.42
Celanese Corporation (CE) 0.0 $370k 3.0k 122.43
Cellcom Israel (CELJF) 0.0 $1.0k 250.00 4.00
CF Industries Holdings (CF) 0.0 $474k 9.6k 49.31
China Eastern Airlines 0.0 $30k 1.2k 24.19
Companhia de Saneamento Basi (SBS) 0.0 $58k 4.9k 11.89
Clean Energy Fuels (CLNE) 0.0 $54k 26k 2.06
Cogent Communications (CCOI) 0.0 $67k 1.2k 55.39
Companhia Paranaense de Energia 0.0 $30k 2.6k 11.49
Compass Diversified Holdings (CODI) 0.0 $474k 24k 19.70
CTS Corporation (CTS) 0.0 $139k 4.3k 32.37
DineEquity (DIN) 0.0 $107k 1.4k 76.10
Dycom Industries (DY) 0.0 $55k 1.1k 50.70
Eni S.p.A. (E) 0.0 $332k 11k 30.46
ESCO Technologies (ESE) 0.0 $23k 285.00 80.70
FBL Financial 0.0 $10k 167.00 59.88
Ferro Corporation 0.0 $34k 2.9k 11.69
Graphic Packaging Holding Company (GPK) 0.0 $0 32k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $999.620000 151.00 6.62
Gulf Island Fabrication (GIFI) 0.0 $6.0k 1.0k 5.76
Insight Enterprises (NSIT) 0.0 $3.0k 47.00 63.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $591k 4.2k 139.15
Kadant (KAI) 0.0 $14k 151.00 90.23
Kelly Services (KELYA) 0.0 $25k 1.0k 24.73
Kulicke and Soffa Industries (KLIC) 0.0 $144k 6.1k 23.45
Lindsay Corporation (LNN) 0.0 $30k 338.00 90.00
Loral Space & Communications 0.0 $1.0k 21.00 47.62
Marvell Technology Group 0.0 $717k 29k 24.99
Meritage Homes Corporation (MTH) 0.0 $68k 954.00 70.82
National HealthCare Corporation (NHC) 0.0 $47k 566.00 82.26
Newpark Resources (NR) 0.0 $999.620000 151.00 6.62
Old National Ban (ONB) 0.0 $303k 18k 17.23
Owens-Illinois 0.0 $39k 3.8k 10.10
Rogers Communications -cl B (RCI) 0.0 $137k 2.8k 49.05
RPC (RES) 0.0 $5.4k 940.00 5.76
Rudolph Technologies 0.0 $21k 814.00 26.10
Sanderson Farms 0.0 $19k 126.00 150.79
Saia (SAIA) 0.0 $14k 147.00 95.24
Ship Finance Intl 0.0 $223k 16k 14.06
Sonic Automotive (SAH) 0.0 $18k 592.00 30.85
Steel Dynamics (STLD) 0.0 $448k 15k 29.75
StoneMor Partners 0.0 $10k 8.6k 1.20
Sun Life Financial (SLF) 0.0 $210k 4.7k 44.88
Tutor Perini Corporation (TPC) 0.0 $21k 1.5k 14.31
VAALCO Energy (EGY) 0.0 $0 95.00 0.00
W&T Offshore (WTI) 0.0 $3.0k 714.00 4.20
Wabash National Corporation (WNC) 0.0 $13k 892.00 14.57
Western Alliance Bancorporation (WAL) 0.0 $122k 2.7k 45.86
Abiomed 0.0 $474k 2.7k 177.86
Amedisys (AMED) 0.0 $311k 2.4k 130.63
Amer (UHAL) 0.0 $535k 1.4k 390.24
American Equity Investment Life Holding (AEL) 0.0 $14k 912.00 15.83
Andersons (ANDE) 0.0 $12k 532.00 22.56
AngioDynamics (ANGO) 0.0 $14k 774.00 18.09
Apogee Enterprises (APOG) 0.0 $110k 2.8k 39.04
ArQule 0.0 $1.0k 100.00 10.00
Banco Santander-Chile (BSAC) 0.0 $0 144.00 0.00
Black Hills Corporation (BKH) 0.0 $405k 5.3k 76.72
Brookline Ban (BRKL) 0.0 $206k 14k 14.75
Cantel Medical 0.0 $80k 1.1k 74.60
Century Aluminum Company (CENX) 0.0 $0 1.2k 0.00
CIRCOR International 0.0 $11k 288.00 38.19
Cohu (COHU) 0.0 $13k 942.00 13.80
Community Health Systems (CYH) 0.0 $2.0k 551.00 3.63
Cross Country Healthcare (CCRN) 0.0 $10k 1.0k 10.00
E.W. Scripps Company (SSP) 0.0 $30k 2.2k 13.46
EnerSys (ENS) 0.0 $39k 551.00 71.43
Evercore Partners (EVR) 0.0 $248k 3.1k 80.12
Ez (EZPW) 0.0 $2.0k 325.00 6.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $225k 22k 10.47
Gamco Investors (GAMI) 0.0 $999.960000 39.00 25.64
Gibraltar Industries (ROCK) 0.0 $9.0k 199.00 45.23
Great Southern Ban (GSBC) 0.0 $6.0k 102.00 58.82
Haverty Furniture Companies (HVT) 0.0 $60k 2.9k 20.53
Hecla Mining Company (HL) 0.0 $79k 44k 1.79
Herbalife Ltd Com Stk (HLF) 0.0 $98k 2.6k 38.00
Houston American Energy Corporation 0.0 $2.0k 10k 0.20
Huntsman Corporation (HUN) 0.0 $571k 25k 23.27
Innospec (IOSP) 0.0 $3.7k 48.00 76.92
International Bancshares Corporation (IBOC) 0.0 $29k 748.00 38.77
Iridium Communications (IRDM) 0.0 $200k 9.4k 21.22
iShares MSCI EMU Index (EZU) 0.0 $537k 14k 38.80
Korn/Ferry International (KFY) 0.0 $17k 434.00 38.74
Littelfuse (LFUS) 0.0 $148k 837.00 177.27
ManTech International Corporation 0.0 $55k 778.00 71.23
MarineMax (HZO) 0.0 $3.9k 259.00 15.00
Medicines Company 0.0 $52k 1.0k 49.95
Medifast (MED) 0.0 $48k 453.00 104.76
Methode Electronics (MEI) 0.0 $27k 786.00 33.93
Minerals Technologies (MTX) 0.0 $18k 345.00 52.17
Mizuho Financial (MFG) 0.0 $41k 14k 3.07
MKS Instruments (MKSI) 0.0 $100k 1.1k 91.62
Myers Industries (MYE) 0.0 $1.0k 60.00 17.24
Neenah Paper 0.0 $19k 290.00 64.52
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Oshkosh Corporation (OSK) 0.0 $348k 4.6k 75.68
PennantPark Investment (PNNT) 0.0 $342k 55k 6.27
Pennsylvania R.E.I.T. 0.0 $26k 4.2k 6.35
Perficient (PRFT) 0.0 $43k 1.1k 38.60
PolyOne Corporation 0.0 $96k 2.9k 32.57
Prosperity Bancshares (PB) 0.0 $162k 2.3k 70.97
Regal-beloit Corporation (RRX) 0.0 $50k 687.00 72.95
Reliance Steel & Aluminum (RS) 0.0 $243k 2.4k 99.90
Spartan Motors 0.0 $28k 2.1k 13.50
Synaptics, Incorporated (SYNA) 0.0 $23k 570.00 40.00
Telecom Argentina (TEO) 0.0 $0 12.00 0.00
TowneBank (TOWN) 0.0 $2.0k 72.00 27.78
Tsakos Energy Navigation 0.0 $37k 13k 2.96
Virtusa Corporation 0.0 $0 80.00 0.00
World Wrestling Entertainment 0.0 $63k 943.00 66.67
Xinyuan Real Estate 0.0 $0 35.00 0.00
Atlas Air Worldwide Holdings 0.0 $8.4k 454.00 18.52
Asbury Automotive (ABG) 0.0 $13k 136.00 93.02
Assured Guaranty (AGO) 0.0 $108k 2.4k 44.20
Alaska Communications Systems 0.0 $1.0k 871.00 1.15
Atrion Corporation (ATRI) 0.0 $9.0k 12.00 750.00
Air Transport Services (ATSG) 0.0 $364k 17k 21.04
Actuant Corporation 0.0 $46k 2.1k 22.04
Armstrong World Industries (AWI) 0.0 $94k 979.00 96.24
Acuity Brands (AYI) 0.0 $91k 676.00 134.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $153k 29k 5.23
BioCryst Pharmaceuticals (BCRX) 0.0 $75k 26k 2.88
BBVA Banco Frances 0.0 $0 15.00 0.00
Benchmark Electronics (BHE) 0.0 $23k 776.00 29.63
Bio-Rad Laboratories (BIO) 0.0 $646k 1.9k 333.09
Brady Corporation (BRC) 0.0 $34k 631.00 54.00
Bruker Corporation (BRKR) 0.0 $295k 6.7k 43.83
Camden National Corporation (CAC) 0.0 $2.0k 46.00 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $42k 1.0k 41.34
Companhia Brasileira de Distrib. 0.0 $1.0k 27.00 37.04
Community Bank System (CBU) 0.0 $318k 5.2k 61.66
Cabot Microelectronics Corporation 0.0 $51k 364.00 139.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $253k 53k 4.76
Cedar Shopping Centers 0.0 $20k 6.8k 2.93
Cognex Corporation (CGNX) 0.0 $667k 14k 49.14
Chemed Corp Com Stk (CHE) 0.0 $407k 974.00 418.07
Chico's FAS 0.0 $4.0k 866.00 4.57
Mack-Cali Realty (VRE) 0.0 $76k 3.4k 21.94
Cibc Cad (CM) 0.0 $582k 7.1k 82.56
Columbus McKinnon (CMCO) 0.0 $7.8k 204.00 38.46
Comtech Telecomm (CMTL) 0.0 $0 5.00 0.00
Cinemark Holdings (CNK) 0.0 $178k 4.8k 37.20
Consolidated Communications Holdings (CNSL) 0.0 $122k 25k 4.84
Columbia Sportswear Company (COLM) 0.0 $258k 2.7k 96.10
Core-Mark Holding Company 0.0 $17k 559.00 30.17
Copa Holdings Sa-class A (CPA) 0.0 $162k 1.6k 98.67
CPFL Energia 0.0 $32k 2.1k 15.21
America's Car-Mart (CRMT) 0.0 $19k 198.00 93.92
CARBO Ceramics 0.0 $2.3k 893.00 2.54
Cirrus Logic (CRUS) 0.0 $705k 13k 53.53
Carrizo Oil & Gas 0.0 $32k 3.7k 8.64
Canadian Solar (CSIQ) 0.0 $27k 1.5k 18.47
Cooper Tire & Rubber Company 0.0 $43k 1.7k 26.17
CVR Energy (CVI) 0.0 $123k 2.8k 44.08
Daktronics (DAKT) 0.0 $9.0k 1.3k 7.03
Deutsche Bank Ag-registered (DB) 0.0 $200k 26k 7.59
Dime Community Bancshares 0.0 $7.0k 337.00 20.77
Douglas Emmett (DEI) 0.0 $65k 1.5k 42.83
Donegal (DGICA) 0.0 $3.0k 193.00 15.54
Digi International (DGII) 0.0 $3.0k 200.00 15.00
Diodes Incorporated (DIOD) 0.0 $59k 1.5k 40.54
Dorchester Minerals (DMLP) 0.0 $109k 5.9k 18.59
Dorman Products (DORM) 0.0 $129k 1.6k 79.70
Dcp Midstream Partners 0.0 $533k 20k 26.21
DiamondRock Hospitality Company (DRH) 0.0 $63k 6.1k 10.33
Drdgold (DRD) 0.0 $0 4.00 0.00
Dril-Quip (DRQ) 0.0 $4.0k 85.00 47.06
Emergent BioSolutions (EBS) 0.0 $577k 11k 52.00
El Paso Electric Company 0.0 $8.3k 117.00 70.71
Bottomline Technologies 0.0 $23k 572.00 39.89
Energy Recovery (ERII) 0.0 $103k 11k 9.34
Elbit Systems (ESLT) 0.0 $59k 360.00 164.35
Essex Property Trust (ESS) 0.0 $738k 2.3k 326.05
FARO Technologies (FARO) 0.0 $15k 314.00 48.61
Flushing Financial Corporation (FFIC) 0.0 $15k 753.00 19.92
First Financial Bankshares (FFIN) 0.0 $37k 1.1k 32.54
FMC Corporation (FMC) 0.0 $403k 4.6k 87.60
Fulton Financial (FULT) 0.0 $538k 33k 16.20
Genesis Energy (GEL) 0.0 $53k 2.4k 22.03
Grupo Financiero Galicia (GGAL) 0.0 $30k 2.3k 13.25
G-III Apparel (GIII) 0.0 $91k 3.5k 25.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $155k 15k 10.48
GameStop (GME) 0.0 $3.2k 629.00 5.11
Gulfport Energy Corporation 0.0 $0 430.00 0.00
H&E Equipment Services (HEES) 0.0 $55k 1.9k 29.03
Hanger Orthopedic 0.0 $4.0k 200.00 20.00
Hibbett Sports (HIBB) 0.0 $2.0k 100.00 20.00
Helix Energy Solutions (HLX) 0.0 $16k 2.0k 7.88
HNI Corporation (HNI) 0.0 $535k 15k 35.53
Hill-Rom Holdings 0.0 $436k 4.1k 105.16
Heidrick & Struggles International (HSII) 0.0 $0 362.00 0.00
InterDigital (IDCC) 0.0 $55k 1.0k 52.83
Infinera (INFN) 0.0 $128k 21k 5.99
IPG Photonics Corporation (IPGP) 0.0 $324k 2.4k 135.43
Innophos Holdings 0.0 $223k 4.0k 55.56
Isram 0.0 $6.0k 50.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $135k 16k 8.41
Jabil Circuit (JBL) 0.0 $279k 7.8k 35.70
John Bean Technologies Corporation (JBT) 0.0 $31k 304.00 100.78
J&J Snack Foods (JJSF) 0.0 $137k 712.00 192.72
JMP 0.0 $197k 58k 3.43
Kirby Corporation (KEX) 0.0 $69k 862.00 80.32
Koppers Holdings (KOP) 0.0 $17k 577.00 29.46
Kilroy Realty Corporation (KRC) 0.0 $21k 278.00 76.09
Kronos Worldwide (KRO) 0.0 $142k 12k 12.34
Lithia Motors (LAD) 0.0 $24k 178.00 135.92
LivePerson (LPSN) 0.0 $61k 1.7k 35.94
LSB Industries (LXU) 0.0 $5.0k 1.0k 5.00
Manhattan Associates (MANH) 0.0 $186k 2.3k 80.20
MGE Energy (MGEE) 0.0 $555k 6.9k 79.97
M/I Homes (MHO) 0.0 $8.0k 208.00 38.46
Mobile Mini 0.0 $17k 450.00 37.78
Modine Manufacturing (MOD) 0.0 $8.7k 755.00 11.58
Moog (MOG.A) 0.0 $22k 263.00 83.87
Morningstar (MORN) 0.0 $427k 2.9k 146.32
MicroStrategy Incorporated (MSTR) 0.0 $20k 133.00 150.00
MTS Systems Corporation 0.0 $185k 3.3k 55.37
MVC Capital 0.0 $139k 16k 8.88
Nordson Corporation (NDSN) 0.0 $471k 3.2k 145.30
New Jersey Resources Corporation (NJR) 0.0 $576k 13k 45.25
Nomura Holdings (NMR) 0.0 $18k 4.3k 4.16
Northern Oil & Gas 0.0 $73k 37k 1.99
EnPro Industries (NPO) 0.0 $18k 252.00 69.65
Northwest Bancshares (NWBI) 0.0 $204k 12k 16.41
Oceaneering International (OII) 0.0 $55k 4.1k 13.60
Oil States International (OIS) 0.0 $2.0k 152.00 13.16
Omnicell (OMCL) 0.0 $145k 2.0k 72.15
OSI Systems (OSIS) 0.0 $15k 143.00 104.48
Oxford Industries (OXM) 0.0 $20k 274.00 73.53
Pegasystems (PEGA) 0.0 $56k 814.00 68.44
Piper Jaffray Companies (PIPR) 0.0 $44k 583.00 75.27
Plexus (PLXS) 0.0 $3.0k 53.00 56.60
Park National Corporation (PRK) 0.0 $249k 2.6k 94.66
Prudential Public Limited Company (PUK) 0.0 $693k 20k 35.46
Quidel Corporation 0.0 $58k 963.00 60.00
Raven Industries 0.0 $31k 923.00 33.59
Dr. Reddy's Laboratories (RDY) 0.0 $13k 319.00 40.00
Raymond James Financial (RJF) 0.0 $407k 4.9k 82.34
Renasant (RNST) 0.0 $72k 2.0k 36.36
Rogers Corporation (ROG) 0.0 $16k 130.00 120.37
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 $174k 478.00 363.85
Sally Beauty Holdings (SBH) 0.0 $55k 3.7k 14.84
Southside Bancshares (SBSI) 0.0 $14k 403.00 34.74
Stepan Company (SCL) 0.0 $6.0k 59.00 101.69
Sangamo Biosciences (SGMO) 0.0 $113k 12k 9.09
Steven Madden (SHOO) 0.0 $17k 471.00 36.27
Selective Insurance (SIGI) 0.0 $231k 3.1k 75.34
South Jersey Industries 0.0 $616k 18k 34.16
Skechers USA (SKX) 0.0 $281k 7.5k 37.46
Semtech Corporation (SMTC) 0.0 $39k 809.00 48.33
SPX Corporation 0.0 $450k 11k 39.98
Banco Santander (SAN) 0.0 $260k 65k 4.03
TC Pipelines 0.0 $208k 5.1k 40.78
Teledyne Technologies Incorporated (TDY) 0.0 $385k 1.2k 321.36
Terex Corporation (TEX) 0.0 $24k 887.00 26.69
Teleflex Incorporated (TFX) 0.0 $534k 1.6k 339.91
Tredegar Corporation (TG) 0.0 $1.0k 68.00 14.71
Taseko Cad (TGB) 0.0 $4.0k 9.0k 0.44
Textainer Group Holdings 0.0 $341k 34k 9.90
Titan Machinery (TITN) 0.0 $82k 5.7k 14.39
Teekay Offshore Partners 0.0 $0 363.00 0.00
Tempur-Pedic International (TPX) 0.0 $274k 3.5k 77.64
Trinity Industries (TRN) 0.0 $212k 11k 19.84
Tata Motors 0.0 $8.1k 992.00 8.14
TTM Technologies (TTMI) 0.0 $0 14k 0.00
Textron (TXT) 0.0 $426k 8.7k 48.90
Monotype Imaging Holdings 0.0 $12k 587.00 20.44
United Bankshares (UBSI) 0.0 $396k 11k 37.91
USANA Health Sciences (USNA) 0.0 $87k 1.3k 68.24
Unitil Corporation (UTL) 0.0 $154k 2.4k 63.65
Universal Insurance Holdings (UVE) 0.0 $7.6k 263.00 28.71
Westpac Banking Corporation 0.0 $375k 19k 19.95
Werner Enterprises (WERN) 0.0 $69k 2.0k 35.30
Wintrust Financial Corporation (WTFC) 0.0 $98k 1.5k 64.65
Cimarex Energy 0.0 $83k 1.7k 47.68
China Southern Airlines 0.0 $9.0k 301.00 30.00
Aluminum Corp. of China 0.0 $3.0k 410.00 7.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $66k 942.00 70.37
Akorn 0.0 $1.2k 320.00 3.70
AK Steel Holding Corporation 0.0 $241k 106k 2.27
Allegiant Travel Company (ALGT) 0.0 $371k 2.5k 149.59
Alexion Pharmaceuticals 0.0 $307k 3.1k 97.64
Amerisafe (AMSF) 0.0 $1.0k 14.00 71.43
Anworth Mortgage Asset Corporation 0.0 $23k 7.1k 3.23
Alliance Resource Partners (ARLP) 0.0 $163k 10k 15.98
Audiocodes Ltd Com Stk (AUDC) 0.0 $999.990000 41.00 24.39
Credicorp (BAP) 0.0 $57k 273.00 208.33
Banco Bradesco SA (BBD) 0.0 $184k 23k 8.03
Belden (BDC) 0.0 $164k 3.1k 53.31
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $73k 7.8k 9.31
Cal-Maine Foods (CALM) 0.0 $36k 903.00 39.87
Cbiz (CBZ) 0.0 $4.0k 164.00 24.39
China Telecom Corporation 0.0 $10k 222.00 47.06
China Uni 0.0 $13k 1.2k 10.84
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $643k 16k 39.18
Capstead Mortgage Corporation 0.0 $210k 29k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $444k 4.7k 94.91
Computer Programs & Systems (TBRG) 0.0 $0 5.00 0.00
Cree 0.0 $214k 4.4k 49.11
CRH 0.0 $282k 8.2k 34.35
CenterState Banks 0.0 $224k 9.3k 24.07
Calavo Growers (CVGW) 0.0 $14k 145.00 96.55
California Water Service (CWT) 0.0 $424k 8.1k 52.52
Deckers Outdoor Corporation (DECK) 0.0 $139k 942.00 147.83
Digimarc Corporation (DMRC) 0.0 $49k 1.3k 38.70
Denbury Resources 0.0 $75k 64k 1.18
Diana Shipping (DSX) 0.0 $31k 8.4k 3.64
ESSA Ban (ESSA) 0.0 $24k 1.5k 16.24
Flowserve Corporation (FLS) 0.0 $245k 5.3k 46.26
FormFactor (FORM) 0.0 $20k 1.1k 18.68
Five Star Quality Care 0.0 $0 10.00 0.00
Greenhill & Co 0.0 $10k 778.00 12.85
Graham Corporation (GHM) 0.0 $5.0k 276.00 18.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $689k 19k 35.51
P.H. Glatfelter Company 0.0 $26k 1.7k 14.84
Genesee & Wyoming 0.0 $57k 508.00 111.46
Hain Celestial (HAIN) 0.0 $188k 8.7k 21.57
Holly Energy Partners 0.0 $49k 1.9k 25.51
HMS Holdings 0.0 $46k 1.3k 34.83
Harmony Gold Mining (HMY) 0.0 $24k 8.3k 2.92
Ida (IDA) 0.0 $555k 4.9k 112.68
World Fuel Services Corporation (WKC) 0.0 $48k 1.2k 39.74
Knoll 0.0 $14k 559.00 24.65
China Life Insurance Company 0.0 $9.0k 735.00 12.20
Lennox International (LII) 0.0 $464k 1.9k 243.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $28k 652.00 42.55
MGM Resorts International. (MGM) 0.0 $610k 22k 27.67
Monro Muffler Brake (MNRO) 0.0 $49k 624.00 78.01
Molina Healthcare (MOH) 0.0 $247k 2.3k 109.23
Marten Transport (MRTN) 0.0 $161k 7.6k 21.10
Myriad Genetics (MYGN) 0.0 $41k 1.4k 29.04
Neurocrine Biosciences (NBIX) 0.0 $175k 1.9k 90.04
Novagold Resources Inc Cad (NG) 0.0 $98k 19k 5.21
Nektar Therapeutics (NKTR) 0.0 $538k 30k 18.22
NuVasive 0.0 $89k 1.4k 62.75
Ocwen Financial Corporation 0.0 $0 250.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $388k 2.3k 170.18
Pan American Silver Corp Can (PAAS) 0.0 $644k 41k 15.68
Provident Financial Services (PFS) 0.0 $158k 6.4k 24.46
Progenics Pharmaceuticals 0.0 $9.4k 1.8k 5.30
Children's Place Retail Stores (PLCE) 0.0 $45k 581.00 77.36
Sabine Royalty Trust (SBR) 0.0 $708k 16k 43.38
Stifel Financial (SF) 0.0 $65k 1.1k 57.41
Shenandoah Telecommunications Company (SHEN) 0.0 $112k 3.5k 31.64
Silicon Laboratories (SLAB) 0.0 $196k 1.8k 110.69
TriCo Bancshares (TCBK) 0.0 $608k 17k 36.17
TFS Financial Corporation (TFSL) 0.0 $301k 17k 18.05
Teekay Lng Partners 0.0 $125k 9.2k 13.68
First Financial Corporation (THFF) 0.0 $28k 651.00 42.42
Hanover Insurance (THG) 0.0 $256k 1.9k 135.35
Team 0.0 $21k 1.2k 17.75
Tompkins Financial Corporation (TMP) 0.0 $24k 301.00 79.37
Tennant Company (TNC) 0.0 $143k 1.9k 74.47
Trustmark Corporation (TRMK) 0.0 $19k 574.00 33.66
Texas Roadhouse (TXRH) 0.0 $589k 11k 52.22
Tyler Technologies (TYL) 0.0 $165k 627.00 262.58
Universal Health Realty Income Trust (UHT) 0.0 $166k 1.6k 102.20
United Microelectronics (UMC) 0.0 $2.0k 1.1k 1.85
Urban Outfitters (URBN) 0.0 $61k 2.2k 28.39
United Therapeutics Corporation (UTHR) 0.0 $82k 1.0k 80.75
Vector (VGR) 0.0 $209k 18k 11.93
Valmont Industries (VMI) 0.0 $452k 3.3k 138.37
Washington Federal (WAFD) 0.0 $335k 9.1k 36.87
Worthington Industries (WOR) 0.0 $23k 634.00 36.23
United States Steel Corporation (X) 0.0 $366k 32k 11.54
Aaon (AAON) 0.0 $27k 577.00 46.79
Agree Realty Corporation (ADC) 0.0 $159k 2.2k 73.51
Aar (AIR) 0.0 $66k 1.6k 41.10
Applied Industrial Technologies (AIT) 0.0 $95k 1.6k 60.00
America Movil SAB de CV 0.0 $69k 4.6k 14.94
A. O. Smith Corporation (AOS) 0.0 $273k 5.7k 47.74
Associated Banc- (ASB) 0.0 $20k 1.1k 17.39
Astec Industries (ASTE) 0.0 $1.3k 24.00 52.63
BancFirst Corporation (BANF) 0.0 $2.0k 30.00 66.67
BankFinancial Corporation (BFIN) 0.0 $0 10.00 0.00
Saul Centers (BFS) 0.0 $38k 677.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $16k 531.00 29.90
Badger Meter (BMI) 0.0 $92k 1.7k 53.57
Bk Nova Cad (BNS) 0.0 $391k 6.9k 56.96
Cambrex Corporation 0.0 $0 104.00 0.00
Ceva (CEVA) 0.0 $2.0k 64.00 31.25
City Holding Company (CHCO) 0.0 $2.2k 27.00 83.33
Bancolombia (CIB) 0.0 $121k 2.4k 49.45
CONMED Corporation (CNMD) 0.0 $46k 474.00 96.92
Callon Pete Co Del Com Stk 0.0 $19k 4.3k 4.38
Crawford & Company (CRD.B) 0.0 $1.0k 112.00 8.93
CryoLife (AORT) 0.0 $109k 4.0k 27.25
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $22k 338.00 65.48
Cubic Corporation 0.0 $59k 845.00 70.35
Carnival (CUK) 0.0 $44k 1.1k 41.75
Duke Realty Corporation 0.0 $381k 11k 33.99
DURECT Corporation 0.0 $117k 65k 1.80
DSP 0.0 $8.0k 600.00 13.33
DXP Enterprises (DXPE) 0.0 $4.0k 105.00 38.10
Ennis (EBF) 0.0 $22k 1.1k 19.98
Nic 0.0 $146k 6.6k 22.22
EastGroup Properties (EGP) 0.0 $204k 1.6k 125.00
Equity Lifestyle Properties (ELS) 0.0 $238k 1.9k 125.00
Ensign (ENSG) 0.0 $78k 1.7k 47.16
Exponent (EXPO) 0.0 $191k 2.7k 69.77
First Commonwealth Financial (FCF) 0.0 $132k 9.9k 13.31
F5 Networks (FFIV) 0.0 $206k 1.5k 139.96
Ferrellgas Partners 0.0 $20k 19k 1.09
Comfort Systems USA (FIX) 0.0 $27k 605.00 43.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $67k 1.9k 35.18
H.B. Fuller Company (FUL) 0.0 $36k 786.00 45.80
Glacier Ban (GBCI) 0.0 $523k 13k 40.60
Geron Corporation (GERN) 0.0 $78k 59k 1.32
Chart Industries (GTLS) 0.0 $154k 2.4k 63.68
Hallmark Financial Services 0.0 $27k 1.4k 18.83
Hancock Holding Company (HWC) 0.0 $14k 356.00 39.74
Healthcare Services (HCSG) 0.0 $118k 5.1k 23.18
Huaneng Power International 0.0 $4.1k 223.00 18.18
Home BancShares (HOMB) 0.0 $189k 10k 18.78
Huron Consulting (HURN) 0.0 $22k 354.00 62.15
Integra LifeSciences Holdings (IART) 0.0 $144k 2.4k 59.98
IBERIABANK Corporation 0.0 $117k 1.5k 75.73
ICF International (ICFI) 0.0 $54k 639.00 84.51
ICU Medical, Incorporated (ICUI) 0.0 $37k 232.00 157.14
Icahn Enterprises (IEP) 0.0 $559k 8.7k 64.21
ImmunoGen 0.0 $23k 9.7k 2.40
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0k 78.00 38.46
Immersion Corporation (IMMR) 0.0 $1.0k 100.00 10.00
Independent Bank (INDB) 0.0 $154k 2.1k 74.84
Inter Parfums (IPAR) 0.0 $48k 687.00 69.40
ORIX Corporation (IX) 0.0 $12k 160.00 72.99
Jack Henry & Associates (JKHY) 0.0 $704k 4.8k 146.15
Kaman Corporation (KAMN) 0.0 $86k 1.4k 61.11
Korea Electric Power Corporation (KEP) 0.0 $13k 1.2k 10.82
Kforce (KFRC) 0.0 $34k 901.00 37.90
Kinross Gold Corp (KGC) 0.0 $583k 127k 4.58
Kansas City Southern 0.0 $667k 5.0k 132.92
LHC 0.0 $552k 4.9k 113.36
Luminex Corporation 0.0 $11k 534.00 19.88
Liquidity Services (LQDT) 0.0 $1.0k 167.00 5.99
Lloyds TSB (LYG) 0.0 $646k 245k 2.64
Marcus Corporation (MCS) 0.0 $31k 825.00 37.52
Merit Medical Systems (MMSI) 0.0 $49k 1.6k 30.89
Movado (MOV) 0.0 $17k 679.00 25.17
MasTec (MTZ) 0.0 $139k 2.1k 65.22
NBT Ban (NBTB) 0.0 $493k 14k 36.60
Navigant Consulting 0.0 $5.0k 165.00 30.30
Nice Systems (NICE) 0.0 $393k 2.7k 143.66
NorthWestern Corporation (NWE) 0.0 $250k 3.3k 75.09
Corporate Office Properties Trust (CDP) 0.0 $51k 1.7k 29.60
Owens & Minor (OMI) 0.0 $66k 11k 5.81
Ormat Technologies (ORA) 0.0 $282k 3.8k 74.15
Old Second Ban (OSBC) 0.0 $94k 7.7k 12.21
Open Text Corp (OTEX) 0.0 $82k 2.0k 40.98
PacWest Ban 0.0 $414k 11k 36.33
Permian Basin Royalty Trust (PBT) 0.0 $93k 19k 5.01
Peoples Ban (PEBO) 0.0 $201k 6.3k 31.66
Pinnacle Financial Partners (PNFP) 0.0 $599k 11k 56.68
PS Business Parks 0.0 $5.0k 25.00 200.00
PriceSmart (PSMT) 0.0 $9.0k 126.00 71.43
Republic Bancorp, Inc. KY (RBCAA) 0.0 $40k 930.00 42.94
Revlon 0.0 $5.0k 200.00 25.00
Repligen Corporation (RGEN) 0.0 $396k 5.2k 75.73
Rigel Pharmaceuticals (RIGL) 0.0 $11k 5.8k 1.81
Rambus (RMBS) 0.0 $999.680000 88.00 11.36
RBC Bearings Incorporated (RBC) 0.0 $99k 594.00 166.04
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 $148k 2.2k 68.13
Tanger Factory Outlet Centers (SKT) 0.0 $675k 44k 15.51
Smith & Nephew (SNN) 0.0 $176k 3.7k 47.99
SYNNEX Corporation (SNX) 0.0 $473k 4.2k 112.28
Sasol (SSL) 0.0 $26k 1.5k 17.00
State Auto Financial 0.0 $13k 388.00 33.51
Sunopta (STKL) 0.0 $5.1k 3.1k 1.67
Stamps 0.0 $93k 1.3k 73.81
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 116.00 34.48
Standex Int'l (SXI) 0.0 $11k 151.00 72.85
TransDigm Group Incorporated (TDG) 0.0 $422k 810.00 520.33
Tech Data Corporation 0.0 $17k 162.00 102.80
Transglobe Energy Corp 0.0 $4.0k 3.0k 1.31
TreeHouse Foods (THS) 0.0 $237k 4.3k 55.40
Texas Pacific Land Trust 0.0 $538k 827.00 649.93
Tejon Ranch Company (TRC) 0.0 $2.0k 143.00 13.99
TrustCo Bank Corp NY 0.0 $43k 5.3k 8.12
Urstadt Biddle Properties 0.0 $8.2k 397.00 20.62
UMB Financial Corporation (UMBF) 0.0 $32k 485.00 64.88
UniFirst Corporation (UNF) 0.0 $64k 318.00 200.00
Veeco Instruments (VECO) 0.0 $2.6k 143.00 17.86
Vicor Corporation (VICR) 0.0 $736k 25k 29.52
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VSE Corporation (VSEC) 0.0 $245k 7.2k 34.03
Viad (VVI) 0.0 $27k 381.00 70.18
WestAmerica Ban (WABC) 0.0 $40k 664.00 60.00
Washington Trust Ban (WASH) 0.0 $239k 4.5k 52.63
WD-40 Company (WDFC) 0.0 $123k 670.00 183.58
Encore Wire Corporation (WIRE) 0.0 $40k 647.00 61.22
Wipro (WIT) 0.0 $0 57.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $35k 523.00 66.13
Weis Markets (WMK) 0.0 $22k 597.00 36.70
West Bancorporation (WTBA) 0.0 $4.2k 209.00 20.00
Watts Water Technologies (WTS) 0.0 $141k 1.5k 94.08
Zumiez (ZUMZ) 0.0 $19k 590.00 32.20
Acorda Therapeutics 0.0 $6.0k 2.0k 3.00
Federal Agricultural Mortgage (AGM) 0.0 $78k 944.00 82.11
Astronics Corporation (ATRO) 0.0 $32k 1.1k 30.00
Anixter International 0.0 $302k 4.4k 69.23
AZZ Incorporated (AZZ) 0.0 $12k 265.00 43.82
Natus Medical 0.0 $77k 2.6k 30.17
BJ's Restaurants (BJRI) 0.0 $30k 761.00 39.33
Cass Information Systems (CASS) 0.0 $6.0k 110.00 54.55
Conn's (CONN) 0.0 $10k 410.00 24.39
Computer Task 0.0 $999.600000 105.00 9.52
Citi Trends (CTRN) 0.0 $0 13.00 0.00
Commercial Vehicle (CVGI) 0.0 $1.6k 275.00 5.65
CommVault Systems (CVLT) 0.0 $62k 1.4k 44.79
Enersis 0.0 $2.2k 265.00 8.40
Enzo Biochem (ENZ) 0.0 $2.0k 419.00 4.77
Flowers Foods (FLO) 0.0 $204k 8.8k 23.18
German American Ban (GABC) 0.0 $5.0k 164.00 30.49
Genomic Health 0.0 $166k 2.4k 67.99
Globalstar (GSAT) 0.0 $0 100.00 0.00
Halozyme Therapeutics (HALO) 0.0 $78k 4.9k 15.71
Hackett (HCKT) 0.0 $100k 6.1k 16.45
Insteel Industries (IIIN) 0.0 $12k 600.00 20.00
Imax Corp Cad (IMAX) 0.0 $234k 11k 21.94
Lydall 0.0 $2.0k 68.00 29.41
Lattice Semiconductor (LSCC) 0.0 $125k 6.8k 18.24
Momenta Pharmaceuticals 0.0 $5.0k 400.00 12.50
Nautilus (BFXXQ) 0.0 $1.0k 500.00 2.00
NetGear (NTGR) 0.0 $42k 1.3k 32.31
OceanFirst Financial (OCFC) 0.0 $54k 2.3k 23.53
OraSure Technologies (OSUR) 0.0 $30k 3.8k 8.00
PC Connection (CNXN) 0.0 $23k 600.00 38.13
Southern Copper Corporation (SCCO) 0.0 $328k 9.6k 34.18
Park-Ohio Holdings (PKOH) 0.0 $11k 375.00 29.33
PNM Resources (PNM) 0.0 $100k 1.9k 52.10
Sandy Spring Ban (SASR) 0.0 $2.0k 70.00 28.57
SIGA Technologies (SIGA) 0.0 $12k 2.3k 5.31
Silicon Motion Technology (SIMO) 0.0 $72k 2.0k 35.31
Triumph (TGI) 0.0 $16k 708.00 22.60
Trimas Corporation (TRS) 0.0 $17k 541.00 31.42
United Natural Foods (UNFI) 0.0 $26k 2.3k 11.38
U.S. Physical Therapy (USPH) 0.0 $65k 500.00 130.00
Allegheny Technologies Incorporated (ATI) 0.0 $54k 2.7k 20.35
Barrett Business Services (BBSI) 0.0 $23k 252.00 90.16
Builders FirstSource (BLDR) 0.0 $2.0k 85.00 23.53
Casella Waste Systems (CWST) 0.0 $272k 5.8k 46.88
ExlService Holdings (EXLS) 0.0 $79k 1.2k 67.20
Golar Lng (GLNG) 0.0 $25k 2.0k 12.36
Guangshen Railway 0.0 $0 449.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $13k 608.00 21.38
LTC Properties (LTC) 0.0 $256k 5.0k 51.26
Macatawa Bank Corporation (MCBC) 0.0 $192k 19k 10.37
Monmouth R.E. Inv 0.0 $98k 6.8k 14.29
Middlesex Water Company (MSEX) 0.0 $714k 11k 64.91
Neogen Corporation (NEOG) 0.0 $109k 1.6k 68.55
NVE Corporation (NVEC) 0.0 $13k 200.00 65.00
Potlatch Corporation (PCH) 0.0 $336k 8.2k 41.10
Rex American Resources (REX) 0.0 $4.0k 50.00 80.00
RTI Biologics 0.0 $3.0k 1.0k 3.00
Sunstone Hotel Investors (SHO) 0.0 $6.2k 435.00 14.15
San Juan Basin Royalty Trust (SJT) 0.0 $23k 7.6k 3.02
Standard Motor Products (SMP) 0.0 $32k 652.00 49.08
Teradyne (TER) 0.0 $454k 7.8k 58.00
Transportadora de Gas del Sur SA (TGS) 0.0 $0 1.00 0.00
Valhi 0.0 $0 270.00 0.00
Zix Corporation 0.0 $173k 23k 7.50
Brink's Company (BCO) 0.0 $42k 500.00 83.02
CBS Corporation 0.0 $7.5k 176.00 42.86
Cavco Industries (CVCO) 0.0 $136k 706.00 192.64
Extreme Networks (EXTR) 0.0 $74k 11k 7.04
First Merchants Corporation (FRME) 0.0 $29k 834.00 35.09
Global Partners (GLP) 0.0 $83k 4.2k 19.61
Getty Realty (GTY) 0.0 $330k 10k 32.06
Innodata Isogen (INOD) 0.0 $1.0k 1.0k 1.00
iRobot Corporation (IRBT) 0.0 $656k 11k 61.64
Quaker Chemical Corporation (KWR) 0.0 $53k 347.00 151.52
Mercer International (MERC) 0.0 $35k 2.8k 12.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 381.00 0.00
PetMed Express (PETS) 0.0 $496k 28k 18.01
Ruth's Hospitality 0.0 $17k 875.00 19.38
Skyline Corporation (SKY) 0.0 $155k 5.5k 28.17
Sinovac Biotech (SVA) 0.0 $0 4.00 0.00
Taubman Centers 0.0 $30k 737.00 41.14
Meridian Bioscience 0.0 $52k 5.2k 10.00
Alnylam Pharmaceuticals (ALNY) 0.0 $158k 2.0k 80.15
Axt (AXTI) 0.0 $202k 57k 3.56
Bel Fuse (BELFB) 0.0 $2.0k 150.00 13.33
Carriage Services (CSV) 0.0 $19k 888.00 21.13
Federal Realty Inv. Trust 0.0 $494k 3.6k 136.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $66k 3.7k 17.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $174k 7.7k 22.72
L.B. Foster Company (FSTR) 0.0 $0 14.00 0.00
Lifeway Foods (LWAY) 0.0 $2.0k 950.00 2.11
Marchex (MCHX) 0.0 $8.0k 2.6k 3.07
National Health Investors (NHI) 0.0 $182k 2.2k 82.66
National Instruments 0.0 $229k 5.3k 42.84
NL Industries (NL) 0.0 $1.0k 220.00 4.55
Aspen Technology 0.0 $321k 2.6k 123.43
Morgan Stanley China A Share Fund (CAF) 0.0 $44k 2.2k 20.00
Acacia Research Corporation (ACTG) 0.0 $0 148.00 0.00
Enterprise Financial Services (EFSC) 0.0 $104k 2.5k 42.55
Navistar International Corporation 0.0 $14k 501.00 27.21
CalAmp 0.0 $25k 2.1k 11.70
Carpenter Technology Corporation (CRS) 0.0 $225k 4.3k 52.00
Nanometrics Incorporated 0.0 $77k 2.4k 32.75
United Community Financial 0.0 $26k 2.2k 11.74
WSFS Financial Corporation (WSFS) 0.0 $2.0k 53.00 37.74
Accuray Incorporated (ARAY) 0.0 $0 40.00 0.00
Anika Therapeutics (ANIK) 0.0 $4.0k 69.00 57.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $513k 27k 19.17
Approach Resources 0.0 $0 504.00 0.00
Bel Fuse (BELFA) 0.0 $1.0k 50.00 20.00
Central Garden & Pet (CENTA) 0.0 $9.0k 333.00 27.03
Cerus Corporation (CERS) 0.0 $112k 22k 5.11
Chase Corporation 0.0 $476k 4.4k 109.30
Clearwater Paper (CLW) 0.0 $13k 613.00 21.21
Columbia Banking System (COLB) 0.0 $378k 10k 37.26
CoreLogic 0.0 $602k 13k 46.21
Dana Holding Corporation (DAN) 0.0 $16k 1.1k 14.35
Denison Mines Corp (DNN) 0.0 $62k 83k 0.74
Diamond Hill Investment (DHIL) 0.0 $84k 609.00 137.93
EQT Corporation (EQT) 0.0 $156k 15k 10.59
Eastern Company (EML) 0.0 $47k 1.9k 24.87
Endeavour Silver Corp (EXK) 0.0 $35k 16k 2.20
ePlus (PLUS) 0.0 $14k 185.00 75.68
Fauquier Bankshares 0.0 $10k 506.00 20.00
Flexsteel Industries (FLXS) 0.0 $123k 8.3k 14.86
Frequency Electronics (FEIM) 0.0 $9.0k 724.00 12.43
Gran Tierra Energy 0.0 $2.0k 1.2k 1.67
Hawthorn Bancshares (HWBK) 0.0 $0 4.00 0.00
HEICO Corporation (HEI.A) 0.0 $565k 5.4k 104.80
Iamgold Corp (IAG) 0.0 $148k 43k 3.44
Independence Holding Company 0.0 $13k 328.00 39.63
KVH Industries (KVHI) 0.0 $35k 3.2k 10.71
K12 0.0 $47k 1.8k 26.39
Kennedy-Wilson Holdings (KW) 0.0 $99k 4.9k 20.00
Koss Corporation (KOSS) 0.0 $0 66.00 0.00
Limelight Networks 0.0 $6.0k 2.3k 2.66
M.D.C. Holdings (MDC) 0.0 $60k 1.4k 42.74
Mednax (MD) 0.0 $37k 1.6k 22.73
Mesa Laboratories (MLAB) 0.0 $213k 874.00 243.24
Miller Industries (MLR) 0.0 $0 5.00 0.00
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
National Bankshares (NKSH) 0.0 $160k 4.0k 40.05
New Gold Inc Cda (NGD) 0.0 $0 28k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 104.00 38.46
1-800-flowers (FLWS) 0.0 $4.0k 300.00 13.33
Oppenheimer Holdings (OPY) 0.0 $208k 6.9k 30.11
Orion Energy Systems (OESX) 0.0 $7.3k 2.7k 2.69
PGT 0.0 $6.0k 350.00 17.14
Peapack-Gladstone Financial (PGC) 0.0 $46k 1.3k 34.48
Precision Drilling Corporation 0.0 $11k 8.6k 1.27
PROS Holdings (PRO) 0.0 $8.0k 143.00 56.00
Pzena Investment Management 0.0 $0 16.00 0.00
Quanex Building Products Corporation (NX) 0.0 $5.7k 337.00 16.95
Rayonier (RYN) 0.0 $319k 11k 28.14
Research Frontiers (REFR) 0.0 $2.0k 500.00 4.00
SM Energy (SM) 0.0 $0 41.00 0.00
Seneca Foods Corporation (SENEB) 0.0 $0 2.00 0.00
Sierra Wireless 0.0 $66k 6.2k 10.66
Silvercorp Metals (SVM) 0.0 $97k 25k 3.86
Sterling Construction Company (STRL) 0.0 $252k 19k 13.15
Teck Resources Ltd cl b (TECK) 0.0 $82k 4.9k 16.90
Timberland Ban (TSBK) 0.0 $63k 2.3k 27.32
Ultra Clean Holdings (UCTT) 0.0 $404k 28k 14.64
US Ecology 0.0 $48k 757.00 63.52
Utah Medical Products (UTMD) 0.0 $19k 201.00 96.00
Cosan Ltd shs a 0.0 $0 5.00 0.00
Asa (ASA) 0.0 $27k 2.1k 13.16
Hollysys Automation Technolo (HOLI) 0.0 $0 1.0k 0.00
Nabors Industries 0.0 $11k 5.9k 1.81
Friedman Inds (FRD) 0.0 $0 19.00 0.00
Hyatt Hotels Corporation (H) 0.0 $89k 1.2k 73.98
Johnson Outdoors (JOUT) 0.0 $17k 292.00 58.22
PAR Technology Corporation (PAR) 0.0 $5.0k 200.00 25.00
Shiloh Industries 0.0 $2.0k 500.00 4.00
Twin Disc, Incorporated (TWIN) 0.0 $5.3k 467.00 11.44
USA Truck 0.0 $0 50.00 0.00
Ceragon Networks (CRNT) 0.0 $9.0k 3.6k 2.50
First Defiance Financial 0.0 $0 5.00 0.00
Northrim Ban (NRIM) 0.0 $298k 7.5k 39.63
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 93.00 96.77
SPDR S&P Retail (XRT) 0.0 $225k 5.3k 42.28
Westport Innovations 0.0 $33k 12k 2.75
Urstadt Biddle Properties 0.0 $2.2k 104.00 20.83
First of Long Island Corporation (FLIC) 0.0 $6.0k 268.00 22.39
Arlington Asset Investment 0.0 $83k 15k 5.38
China Yuchai Intl (CYD) 0.0 $1.0k 46.00 21.74
Home Ban (HBCP) 0.0 $2.0k 64.00 31.25
Territorial Ban (TBNK) 0.0 $33k 1.2k 28.55
Royal Bank of Scotland 0.0 $4.1k 611.00 6.67
Virtus Investment Partners (VRTS) 0.0 $9.0k 117.00 76.92
Macerich Company (MAC) 0.0 $64k 2.0k 31.13
Boston Properties (BXP) 0.0 $181k 1.4k 129.33
Brandywine Realty Trust (BDN) 0.0 $233k 15k 15.15
AECOM Technology Corporation (ACM) 0.0 $194k 5.2k 37.48
Altra Holdings 0.0 $40k 1.4k 28.01
American International (AIG) 0.0 $0 18k 0.00
Amicus Therapeutics (FOLD) 0.0 $1.6k 140.00 11.36
BioDelivery Sciences International 0.0 $16k 3.9k 4.10
Cae (CAE) 0.0 $206k 8.1k 25.39
Camtek (CAMT) 0.0 $31k 3.4k 9.20
CBL & Associates Properties 0.0 $15k 12k 1.25
CBOE Holdings (CBOE) 0.0 $706k 6.1k 114.89
Changyou 0.0 $1.0k 125.00 8.00
CNO Financial (CNO) 0.0 $51k 3.1k 16.24
Danaher Corp Del debt 0.0 $17k 3.0k 5.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $163k 3.1k 52.19
Green Plains Renewable Energy (GPRE) 0.0 $149k 14k 10.63
Kimco Realty Corporation (KIM) 0.0 $485k 23k 20.88
Mellanox Technologies 0.0 $81k 731.00 110.32
Pilgrim's Pride Corporation (PPC) 0.0 $393k 12k 32.07
ProShares Ultra QQQ (QLD) 0.0 $29k 296.00 97.97
ProShares Ultra Russell2000 (UWM) 0.0 $150k 2.3k 64.47
Reading International (RDI) 0.0 $4.0k 370.00 10.81
Regency Centers Corporation (REG) 0.0 $59k 852.00 68.97
Select Medical Holdings Corporation (SEM) 0.0 $89k 5.4k 16.41
Signet Jewelers (SIG) 0.0 $34k 2.0k 16.92
Stantec (STN) 0.0 $17k 781.00 21.77
Transalta Corp (TAC) 0.0 $3.0k 530.00 5.66
Vonage Holdings 0.0 $19k 1.7k 11.43
Weingarten Realty Investors 0.0 $158k 5.4k 29.01
Yamana Gold 0.0 $303k 95k 3.18
Zion Oil & Gas (ZNOG) 0.0 $0 1.0k 0.00
Ballard Pwr Sys (BLDP) 0.0 $58k 12k 5.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $487k 325.00 1497.11
Immunomedics 0.0 $32k 2.4k 13.26
Insulet Corporation (PODD) 0.0 $266k 1.6k 165.12
National CineMedia 0.0 $3.2k 378.00 8.40
Northern Dynasty Minerals Lt (NAK) 0.0 $3.6k 5.6k 0.65
Pixelworks (PXLW) 0.0 $6.0k 1.5k 4.00
QuinStreet (QNST) 0.0 $735k 59k 12.58
Spirit AeroSystems Holdings (SPR) 0.0 $256k 3.1k 82.07
Unisys Corporation (UIS) 0.0 $4.0k 476.00 8.40
Addus Homecare Corp (ADUS) 0.0 $46k 570.00 80.57
BRF Brasil Foods SA (BRFS) 0.0 $5.4k 875.00 6.21
Ebix (EBIXQ) 0.0 $58k 1.4k 42.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $125k 2.9k 42.72
KAR Auction Services (KAR) 0.0 $124k 5.0k 24.77
Medidata Solutions 0.0 $33k 309.00 106.80
Spectrum Pharmaceuticals 0.0 $87k 10k 8.33
Udr (UDR) 0.0 $192k 4.0k 48.54
Colfax Corporation 0.0 $15k 525.00 28.57
Descartes Sys Grp (DSGX) 0.0 $66k 1.6k 40.57
Camden Property Trust (CPT) 0.0 $140k 1.3k 110.41
AVEO Pharmaceuticals 0.0 $2.0k 2.9k 0.70
Information Services (III) 0.0 $227k 92k 2.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $151k 2.7k 56.23
iShares Dow Jones US Tele (IYZ) 0.0 $64k 2.2k 29.27
Sify Technologies (SIFY) 0.0 $50k 36k 1.41
China Fund (CHN) 0.0 $11k 555.00 19.82
Templeton Dragon Fund (TDF) 0.0 $72k 4.0k 18.03
3D Systems Corporation (DDD) 0.0 $170k 21k 8.13
Cardiovascular Systems 0.0 $18k 375.00 48.00
Comscore 0.0 $0 148.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 190.00 15.79
Maui Land & Pineapple (MLP) 0.0 $11k 1.0k 11.00
Orbcomm 0.0 $19k 3.9k 5.00
Capital Southwest Corporation (CSWC) 0.0 $281k 13k 21.84
Templeton Global Income Fund (SABA) 0.0 $660k 108k 6.14
BlackRock Income Trust 0.0 $438k 72k 6.08
Putnam Master Int. Income (PIM) 0.0 $12k 2.7k 4.32
Carrols Restaurant (TAST) 0.0 $318k 38k 8.29
Alexco Resource Corp 0.0 $59k 34k 1.72
CAI International 0.0 $0 566.00 0.00
Eagle Ban (EGBN) 0.0 $43k 944.00 45.45
Express 0.0 $1.0k 203.00 4.93
Generac Holdings (GNRC) 0.0 $216k 2.8k 78.16
Lakeland Financial Corporation (LKFN) 0.0 $3.7k 66.00 55.56
Oasis Petroleum 0.0 $99k 29k 3.48
Salem Communications (SALM) 0.0 $0 12.00 0.00
Polymet Mining Corp 0.0 $23k 68k 0.33
Nordic American Tanker Shippin (NAT) 0.0 $17k 7.8k 2.15
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 364.00 16.48
Silicom (SILC) 0.0 $120k 3.8k 31.58
Simulations Plus (SLP) 0.0 $38k 1.1k 34.58
Acme United Corporation (ACU) 0.0 $4.0k 210.00 19.05
Lakeland Industries (LAKE) 0.0 $237k 20k 12.14
CyberOptics Corporation 0.0 $28k 2.0k 14.18
Achillion Pharmaceuticals 0.0 $999.000000 300.00 3.33
Evolution Petroleum Corporation (EPM) 0.0 $70k 12k 5.90
Makemytrip Limited Mauritius (MMYT) 0.0 $111k 4.9k 22.62
Build-A-Bear Workshop (BBW) 0.0 $0 100.00 0.00
LogMeIn 0.0 $48k 676.00 70.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $349k 23k 15.02
Vitamin Shoppe 0.0 $1.0k 200.00 5.00
Acadia Realty Trust (AKR) 0.0 $7.8k 373.00 20.83
Retail Opportunity Investments (ROIC) 0.0 $24k 1.2k 19.55
Verint Systems (VRNT) 0.0 $64k 1.5k 41.98
iShares Dow Jones Transport. Avg. (IYT) 0.0 $733k 3.9k 185.97
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $708k 11k 64.94
Primoris Services (PRIM) 0.0 $3.0k 163.00 18.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $502k 22k 22.39
ZIOPHARM Oncology 0.0 $471k 110k 4.27
iShares Dow Jones US Health Care (IHF) 0.0 $631k 3.9k 161.65
Envestnet (ENV) 0.0 $46k 807.00 57.00
Green Dot Corporation (GDOT) 0.0 $13k 472.00 27.78
Mag Silver Corp (MAG) 0.0 $0 1.9k 0.00
Motorcar Parts of America (MPAA) 0.0 $321k 19k 16.91
QEP Resources 0.0 $8.6k 2.3k 3.78
Fabrinet (FN) 0.0 $1.0k 27.00 37.04
Ameres (AMRC) 0.0 $0 3.00 0.00
Hudson Pacific Properties (HPP) 0.0 $8.0k 237.00 33.76
RealPage 0.0 $51k 810.00 63.31
Quad/Graphics (QUAD) 0.0 $37k 3.7k 10.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $999.920000 29.00 34.48
Ishares Tr Phill Invstmrk (EPHE) 0.0 $59k 1.8k 33.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $201k 5.4k 36.92
Ecopetrol (EC) 0.0 $0 673.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $72k 1.9k 37.51
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 48.00 41.67
iShares MSCI Thailand Index Fund (THD) 0.0 $220k 2.5k 88.57
Pebblebrook Hotel Trust (PEB) 0.0 $90k 3.2k 27.82
Tri-Continental Corporation (TY) 0.0 $340k 12k 27.30
WisdomTree India Earnings Fund (EPI) 0.0 $295k 12k 23.91
8x8 (EGHT) 0.0 $123k 5.9k 20.71
Allied Motion Technologies (ALNT) 0.0 $55k 1.6k 35.01
Amtech Systems (ASYS) 0.0 $47k 8.9k 5.28
Bank of Commerce Holdings 0.0 $625k 57k 10.88
Douglas Dynamics (PLOW) 0.0 $191k 4.1k 47.17
Full House Resorts (FLL) 0.0 $2.0k 1.0k 2.00
Hennessy Advisors (HNNA) 0.0 $1.0k 91.00 10.99
Manitex International (MNTX) 0.0 $24k 3.7k 6.52
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 $44k 1.4k 31.06
Riverview Ban (RVSB) 0.0 $21k 2.8k 7.40
Uranium Energy (UEC) 0.0 $0 5.4k 0.00
Whitestone REIT (WSR) 0.0 $93k 6.8k 13.64
Willamette Valley Vineyards (WVVI) 0.0 $16k 2.3k 7.00
China Jo Jo Drugstores 0.0 $0 180.00 0.00
Craft Brewers Alliance 0.0 $2.9k 435.00 6.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $175k 3.1k 55.71
Direxion Daily Energy Bull 3X 0.0 $0 19.00 0.00
HealthStream (HSTM) 0.0 $3.0k 102.00 29.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $403k 9.0k 44.73
iShares S&P Europe 350 Index (IEV) 0.0 $552k 13k 43.27
Kandi Technolgies (KNDI) 0.0 $12k 2.4k 4.82
Kraton Performance Polymers 0.0 $72k 1.7k 41.67
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 100.00 30.00
ProShares Ultra Oil & Gas 0.0 $308k 13k 23.66
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 501.00 5.99
BlackRock Enhanced Capital and Income (CII) 0.0 $602k 37k 16.17
BlackRock Enhanced Government Fund (EGF) 0.0 $156k 12k 12.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $378k 36k 10.42
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $73k 5.7k 12.79
Blackrock Strategic Municipal Trust 0.0 $612k 43k 14.37
Cincinnati Bell Inc 6.75% Cum p 0.0 $229k 7.0k 32.50
Clearbridge Energy M 0.0 $169k 15k 11.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $350k 23k 15.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $738k 44k 16.65
Eaton Vance Municipal Income Trust (EVN) 0.0 $211k 16k 12.88
Echo Global Logistics 0.0 $11k 251.00 43.48
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $231k 13k 17.22
First Interstate Bancsystem (FIBK) 0.0 $219k 5.4k 40.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $196k 5.3k 37.37
Flaherty & Crumrine Pref. Income (PFD) 0.0 $253k 17k 14.96
Gabelli Equity Trust (GAB) 0.0 $652k 109k 5.98
Gabelli Utility Trust (GUT) 0.0 $510k 69k 7.42
Global X China Financials ETF 0.0 $30k 1.9k 15.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $349k 11k 32.20
Heartland Financial USA (HTLF) 0.0 $322k 7.2k 44.71
Inphi Corporation 0.0 $257k 4.2k 60.84
Invesco Van Kampen Bond Fund (VBF) 0.0 $86k 4.3k 19.70
Aware (AWRE) 0.0 $1.0k 250.00 4.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $26k 248.00 104.84
Collectors Universe 0.0 $2.0k 54.00 37.04
SPDR MSCI ACWI ex-US (CWI) 0.0 $148k 6.1k 24.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $184k 7.0k 26.33
Opko Health (OPK) 0.0 $281k 135k 2.09
AmeriServ Financial (ASRV) 0.0 $0 37.00 0.00
Bank of Marin Ban (BMRC) 0.0 $416k 10k 41.47
Fonar Corporation (FONR) 0.0 $11k 535.00 20.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $287k 28k 10.40
GlobalSCAPE 0.0 $0 12.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $0 4.00 0.00
Kemet Corporation Cmn 0.0 $78k 4.3k 18.27
Liberty All-Star Equity Fund (USA) 0.0 $593k 93k 6.41
UFP Technologies (UFPT) 0.0 $6.2k 154.00 40.00
Vishay Precision (VPG) 0.0 $2.8k 65.00 43.48
Atlantic Power Corporation 0.0 $29k 12k 2.40
Korea (KF) 0.0 $6.0k 211.00 28.44
LeMaitre Vascular (LMAT) 0.0 $31k 922.00 33.95
Unifi (UFI) 0.0 $13k 598.00 20.83
FleetCor Technologies 0.0 $619k 2.2k 286.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $93k 1.4k 65.94
Ameris Ban (ABCB) 0.0 $2.0k 56.00 35.71
Ames National Corporation (ATLO) 0.0 $6.0k 200.00 30.00
Antares Pharma 0.0 $32k 9.3k 3.40
Argan (AGX) 0.0 $26k 650.00 40.00
Artesian Resources Corporation (ARTNA) 0.0 $75k 2.0k 36.77
BioSpecifics Technologies 0.0 $4.6k 84.00 54.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $659k 9.3k 70.98
Bryn Mawr Bank 0.0 $242k 6.6k 36.52
Calix (CALX) 0.0 $19k 3.0k 6.33
Capitol Federal Financial (CFFN) 0.0 $126k 9.5k 13.20
Century Ban 0.0 $2.0k 21.00 95.24
Citizens & Northern Corporation (CZNC) 0.0 $95k 3.6k 26.09
Codexis (CDXS) 0.0 $24k 1.7k 13.86
Connecticut Water Service 0.0 $275k 3.9k 70.26
First Ban (FBNC) 0.0 $26k 714.00 35.89
Golub Capital BDC (GBDC) 0.0 $171k 9.1k 18.84
Kratos Defense & Security Solutions (KTOS) 0.0 $113k 6.1k 18.42
Ligand Pharmaceuticals In (LGND) 0.0 $108k 1.1k 100.26
MaxLinear (MXL) 0.0 $1.0k 31.00 32.26
Mistras (MG) 0.0 $3.0k 200.00 15.00
Omeros Corporation (OMER) 0.0 $5.3k 280.00 19.05
One Liberty Properties (OLP) 0.0 $0 12.00 0.00
Orrstown Financial Services (ORRF) 0.0 $54k 2.5k 21.70
Penns Woods Ban (PWOD) 0.0 $57k 1.2k 46.27
Primo Water Corporation 0.0 $1.2k 60.00 19.61
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $9.0k 192.00 46.88
SPS Commerce (SPSC) 0.0 $41k 884.00 46.39
Ss&c Technologies Holding (SSNC) 0.0 $285k 5.5k 51.45
Safeguard Scientifics 0.0 $2.8k 183.00 15.04
Sierra Ban (BSRR) 0.0 $3.0k 125.00 24.00
Simmons First National Corporation (SFNC) 0.0 $51k 2.1k 24.39
THL Credit 0.0 $356k 53k 6.79
TechTarget (TTGT) 0.0 $0 201.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $13k 213.00 60.61
Univest Corp. of PA (UVSP) 0.0 $22k 865.00 25.41
Vera Bradley (VRA) 0.0 $4.0k 367.00 10.90
Winmark Corporation (WINA) 0.0 $52k 296.00 175.21
York Water Company (YORW) 0.0 $13k 285.00 45.45
Maiden Holdings (MHLD) 0.0 $994.000000 1.4k 0.71
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $166k 3.9k 43.01
Kayne Anderson MLP Investment (KYN) 0.0 $485k 34k 14.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $409k 29k 13.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $269k 4.9k 54.90
Sharps Compliance 0.0 $27k 6.5k 4.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $226k 33k 6.85
Takeda Pharmaceutical (TAK) 0.0 $691k 40k 17.21
GenMark Diagnostics 0.0 $25k 4.2k 5.92
Pure Cycle Corporation (PCYO) 0.0 $0 10.00 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $586k 3.8k 155.85
MFS Charter Income Trust (MCR) 0.0 $326k 39k 8.30
New America High Income Fund I (HYB) 0.0 $61k 6.9k 8.81
Nuveen Select Maturities Mun Fund (NIM) 0.0 $194k 19k 10.37
Putnam Premier Income Trust (PPT) 0.0 $241k 46k 5.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $251k 50k 5.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $83k 3.8k 21.97
iShares MSCI BRIC Index Fund (BKF) 0.0 $120k 2.9k 40.94
iShares Morningstar Large Value (ILCV) 0.0 $706k 6.4k 110.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $246k 8.3k 29.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $374k 13k 29.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $79k 2.3k 35.17
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $481k 21k 23.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $622k 7.1k 87.84
Tortoise Pwr & Energy (TPZ) 0.0 $242k 13k 18.08
Equus Total Return (EQS) 0.0 $3.6k 2.3k 1.62
General American Investors (GAM) 0.0 $122k 3.4k 36.37
iShares MSCI Germany Index Fund (EWG) 0.0 $194k 7.2k 26.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $73k 1.9k 38.19
Liberty All-Star Growth Fund (ASG) 0.0 $84k 14k 5.97
WisdomTree Intl. LargeCap Div (DOL) 0.0 $77k 1.7k 46.15
Direxion Daily Tech Bull 3x (TECL) 0.0 $28k 165.00 169.70
Ur-energy (URG) 0.0 $1.0k 2.0k 0.50
Wayside Technology (CLMB) 0.0 $0 13.00 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $392k 25k 15.44
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $136k 4.5k 30.25
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $102k 9.9k 10.26
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $16k 1.1k 14.17
Direxion Daily Dpd Mkts Bull 3X 0.0 $133k 2.2k 60.70
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.0k 52.00 38.46
Elements Rogers Agri Tot Ret etf 0.0 $110k 21k 5.24
Elements Rogers Intl Commodity Etn etf 0.0 $204k 39k 5.29
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $288k 6.3k 45.69
Global X China Consumer ETF (CHIQ) 0.0 $4.0k 275.00 14.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $316k 6.2k 50.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $629k 4.5k 139.98
iShares Morningstar Small Growth (ISCG) 0.0 $664k 3.4k 194.91
iShares Morningstar Small Value (ISCV) 0.0 $558k 4.2k 133.58
iShares MSCI Sweden Index (EWD) 0.0 $12k 326.00 37.74
iShares S&P Asia 50 Index Fund (AIA) 0.0 $63k 1.1k 58.63
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $603k 5.0k 119.88
iShares S&P Global Energy Sector (IXC) 0.0 $495k 16k 30.52
iShares S&P Global Industrials Sec (EXI) 0.0 $88k 971.00 90.34
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $238k 3.8k 62.79
iShares S&P Global Telecommunicat. (IXP) 0.0 $95k 1.6k 57.34
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $21k 413.00 51.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $318k 6.3k 50.50
Provident Financial Holdings (PROV) 0.0 $24k 1.1k 21.03
iShares MSCI Spain Index (EWP) 0.0 $31k 1.1k 27.70
ProShares Ultra Health Care (RXL) 0.0 $488k 5.0k 98.31
Western Asset Income Fund (PAI) 0.0 $83k 5.1k 16.16
Boulder Growth & Income Fund (STEW) 0.0 $624k 56k 11.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $638k 49k 13.11
Royce Micro Capital Trust (RMT) 0.0 $355k 44k 8.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $364k 26k 13.78
John Hancock Pref. Income Fund II (HPF) 0.0 $502k 22k 23.35
John Hancock Preferred Income Fund III (HPS) 0.0 $652k 33k 20.03
RMR Asia Pacific Real Estate Fund 0.0 $75k 3.7k 20.40
Codorus Valley Ban (CVLY) 0.0 $42k 1.8k 23.22
Elmira Savings Bank 0.0 $27k 1.9k 14.29
First Majestic Silver Corp (AG) 0.0 $356k 39k 9.12
Horizon Ban (HBNC) 0.0 $558k 32k 17.35
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.1k 44.00 25.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 4.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $55k 1.0k 53.99
iShares MSCI France Index (EWQ) 0.0 $20k 661.00 29.91
iShares MSCI Netherlands Investable (EWN) 0.0 $63k 2.0k 31.42
iShares S&P Global Clean Energy Index (ICLN) 0.0 $198k 18k 10.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $71k 2.9k 24.30
Key Tronic Corporation (KTCC) 0.0 $40k 6.3k 6.35
Meta Financial (CASH) 0.0 $1.0k 36.00 27.78
Parke Ban (PKBK) 0.0 $0 6.00 0.00
QCR Holdings (QCRH) 0.0 $15k 394.00 38.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $175k 4.6k 37.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $127k 1.4k 92.39
Enerplus Corp (ERF) 0.0 $210k 29k 7.35
Horizon Technology Fin (HRZN) 0.0 $179k 15k 11.79
Compugen (CGEN) 0.0 $181k 42k 4.34
Aberdeen Global Income Fund (FCO) 0.0 $71k 9.0k 7.83
America First Tax Exempt Investors 0.0 $238k 29k 8.18
Arotech Corporation 0.0 $1.0k 200.00 5.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $53k 4.3k 12.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $17k 1.3k 12.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $376k 28k 13.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $648k 51k 12.63
Castle Brands 0.0 $1.0k 1.0k 1.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $29k 11k 2.50
Cross Timbers Royalty Trust (CRT) 0.0 $185k 22k 8.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $346k 22k 15.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 538k 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $323k 27k 11.98
First Trust Value Line 100 Fund 0.0 $87k 3.8k 22.75
Global X Fds glob x nor etf 0.0 $6.0k 486.00 12.35
Gold Resource Corporation (GORO) 0.0 $93k 31k 3.04
Goldfield Corporation 0.0 $0 5.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $531k 18k 30.27
iShares S&P Global 100 Index (IOO) 0.0 $312k 6.3k 49.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $138k 7.9k 17.54
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 200.00 15.00
MV Oil Trust (MVO) 0.0 $19k 2.5k 7.60
Magic Software Enterprises (MGIC) 0.0 $0 17.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $352k 53k 6.59
Neuberger Berman Real Estate Sec (NRO) 0.0 $723k 128k 5.67
Nuveen California Municipal Value Fund (NCA) 0.0 $171k 16k 10.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $491k 51k 9.72
Proshares Tr ultrapro qqq (TQQQ) 0.0 $76k 1.2k 61.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $89k 4.7k 18.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $206k 4.7k 43.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $130k 3.6k 35.76
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15k 2.1k 6.82
SPDR S&P Metals and Mining (XME) 0.0 $259k 10k 25.28
Source Capital (SOR) 0.0 $82k 2.2k 36.86
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.71
United States 12 Month Oil Fund (USL) 0.0 $18k 959.00 18.87
Western Asset High Incm Fd I (HIX) 0.0 $277k 41k 6.77
WisdomTree Dreyfus Chinese Yuan 0.0 $12k 500.00 24.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 108.00 64.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $435k 8.7k 49.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $364k 11k 34.43
Zagg 0.0 $0 19.00 0.00
United Sts Commodity Index F (USCI) 0.0 $68k 1.9k 36.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.0k 28.00 71.43
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.0k 141.00 21.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $248k 4.8k 51.45
Cohen & Steers Glbl Relt (RDOG) 0.0 $7.0k 151.00 46.36
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $419k 27k 15.57
BlackRock Muni Income Investment Trust 0.0 $56k 4.0k 14.00
BlackRock Municipal Bond Trust 0.0 $250k 16k 15.43
BlackRock Global Energy & Resources Trus (BGR) 0.0 $32k 2.8k 11.44
Blackrock Health Sciences Trust (BME) 0.0 $330k 8.6k 38.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $367k 68k 5.44
BlackRock MuniHoldings Fund (MHD) 0.0 $103k 6.2k 16.55
Blackrock MuniEnhanced Fund 0.0 $198k 17k 11.36
Blackrock Muniyield Quality Fund II (MQT) 0.0 $264k 20k 12.97
Blackrock Muniassets Fund (MUA) 0.0 $565k 37k 15.48
Blackrock Muniyield Ariz 0.0 $86k 6.3k 13.63
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $686k 49k 14.16
Central Europe and Russia Fund (CEE) 0.0 $5.0k 208.00 24.04
Credit Suisse AM Inc Fund (CIK) 0.0 $52k 16k 3.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $29k 3.1k 9.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $494k 38k 12.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $82k 6.6k 12.49
Federated Premier Municipal Income (FMN) 0.0 $11k 760.00 14.47
First Tr/aberdeen Emerg Opt 0.0 $96k 7.2k 13.24
First Trust Global Wind Energy (FAN) 0.0 $694k 53k 13.16
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $16k 340.00 47.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $121k 5.4k 22.38
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $408k 22k 18.58
John Hancock Investors Trust (JHI) 0.0 $296k 17k 17.01
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $31k 2.2k 14.41
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $643k 51k 12.62
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $375k 29k 12.83
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $322k 25k 13.06
iShares S&P Global Financials Sect. (IXG) 0.0 $281k 4.4k 63.93
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 102.00 29.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $42k 866.00 48.78
iShares Morningstar Small Core Idx (ISCB) 0.0 $612k 3.5k 174.83
Japan Smaller Capitalizaion Fund (JOF) 0.0 $5.0k 600.00 8.33
MFS Municipal Income Trust (MFM) 0.0 $332k 47k 7.04
MFS Intermediate High Income Fund (CIF) 0.0 $46k 18k 2.61
Neuberger Berman NY Int Mun Common 0.0 $51k 4.1k 12.42
Lehman Brothers First Trust IOF (NHS) 0.0 $667k 55k 12.07
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $378k 24k 15.72
Nuveen Select Tax Free Incom Portfolio 2 0.0 $199k 13k 15.01
Nuveen Senior Income Fund 0.0 $406k 70k 5.76
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $318k 21k 15.43
Nuveen Real Estate Income Fund (JRS) 0.0 $278k 25k 10.99
Nuveen Core Equity Alpha Fund (JCE) 0.0 $670k 47k 14.32
Pimco CA Muni. Income Fund II (PCK) 0.0 $303k 31k 9.77
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $145k 13k 11.53
PIMCO Short Term Mncpl (SMMU) 0.0 $198k 3.9k 50.61
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $29k 2.0k 14.50
Pioneer High Income Trust (PHT) 0.0 $298k 32k 9.22
Pioneer Municipal High Income Trust (MHI) 0.0 $586k 47k 12.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $342k 44k 7.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $474k 36k 13.07
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $92k 1.7k 53.59
Templeton Emerging Markets (EMF) 0.0 $475k 32k 14.65
Tortoise MLP Fund 0.0 $202k 16k 12.31
Ubs Ag Jersey Brh Alerian Infrst 0.0 $217k 11k 20.41
United States Gasoline Fund (UGA) 0.0 $14k 482.00 29.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $244k 45k 5.44
Western Asset Premier Bond Fund (WEA) 0.0 $591k 42k 14.21
Western Asset Global High Income Fnd (EHI) 0.0 $513k 52k 9.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $51k 6.5k 7.77
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $465k 40k 11.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $314k 11k 29.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $90k 1.5k 60.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $91k 2.3k 40.27
ProShares Ultra Real Estate (URE) 0.0 $4.0k 50.00 80.00
Republic First Ban (FRBK) 0.0 $24k 5.6k 4.25
WisdomTree Middle East Dividend FundETF 0.0 $23k 1.2k 20.00
James Hardie Industries SE (JHX) 0.0 $13k 822.00 15.53
Greif (GEF.B) 0.0 $18k 400.00 45.00
Fly Leasing 0.0 $14k 700.00 20.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $303k 27k 11.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $684k 27k 25.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $449k 28k 15.85
BlackRock MuniHolding Insured Investm 0.0 $166k 12k 13.52
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $63k 6.9k 9.06
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $999.900000 99.00 10.10
BlackRock Core Bond Trust (BHK) 0.0 $439k 30k 14.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $564k 38k 15.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $96k 8.5k 11.29
Heritage Commerce (HTBK) 0.0 $87k 7.2k 11.94
Herzfeld Caribbean Basin (CUBA) 0.0 $5.8k 1.2k 4.81
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $174k 18k 9.88
Nuveen Maryland Premium Income Municipal 0.0 $39k 2.9k 13.26
Rockwell Medical Technologies 0.0 $0 7.3k 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $55k 1.1k 49.52
First Trust BICK Index Fund ETF 0.0 $25k 973.00 25.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $180k 8.3k 21.52
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $89k 1.2k 73.28
Walker & Dunlop (WD) 0.0 $389k 6.7k 57.69
WisdomTree Global Equity Income (DEW) 0.0 $0 820.00 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $53k 4.0k 13.14
JinkoSolar Holding (JKS) 0.0 $2.0k 154.00 12.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.6k 148.00 38.17
Crawford & Company (CRD.A) 0.0 $1.2k 129.00 8.93
SPDR DJ Global Titans (DGT) 0.0 $255k 3.0k 84.06
BlackRock Insured Municipal Income Trust (BYM) 0.0 $456k 32k 14.26
Blackrock MuniHoldings Insured 0.0 $568k 44k 12.80
MFS Government Markets Income Trust (MGF) 0.0 $100k 22k 4.61
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $20k 1.3k 14.52
Nuveen Ohio Quality Income M 0.0 $68k 4.3k 15.82
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $97k 6.1k 16.02
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $69k 3.2k 21.56
Misonix 0.0 $20k 1.0k 20.00
Palatin Technologies 0.0 $0 580.00 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $7.0k 343.00 20.41
LCNB (LCNB) 0.0 $18k 1.0k 18.00
IQ ARB Global Resources ETF 0.0 $57k 2.2k 26.47
Tandy Leather Factory (TLF) 0.0 $5.0k 1.0k 5.00
Semgroup Corp cl a 0.0 $6.0k 384.00 15.62
TAL Education (TAL) 0.0 $90k 2.6k 35.00
CKX Lands (CKX) 0.0 $2.0k 200.00 10.00
D Golden Minerals 0.0 $0 154.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $307k 4.2k 72.30
Salisbury Ban 0.0 $99k 2.5k 39.87
MFS High Income Municipal Trust (CXE) 0.0 $177k 32k 5.51
New York Mortgage Trust 0.0 $513k 84k 6.10
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $54k 3.0k 18.00
Bancroft Fund (BCV) 0.0 $396k 17k 23.60
Calamos Global Total Return Fund (CGO) 0.0 $219k 18k 12.11
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $427k 43k 9.86
Ellsworth Fund (ECF) 0.0 $21k 2.0k 10.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $582k 39k 15.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $155k 12k 13.49
Blackrock California Mun. Income Trust (BFZ) 0.0 $560k 41k 13.68
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $27k 2.2k 12.29
Blackrock New York Municipal Income Trst (BNY) 0.0 $86k 6.1k 14.21
Blackrock New York Municipal Bond Trust 0.0 $79k 5.4k 14.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 1.0k 14.00
BlackRock MuniYield California Fund 0.0 $14k 1.0k 14.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $216k 15k 14.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $16k 1.2k 13.33
Clough Global Allocation Fun (GLV) 0.0 $62k 5.8k 10.78
Cohen and Steers Global Income Builder 0.0 $158k 17k 9.12
DTF Tax Free Income (DTF) 0.0 $6.1k 388.00 15.62
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.0k 500.00 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $361k 16k 22.56
Macquarie Global Infr Total Rtrn Fnd 0.0 $269k 11k 24.11
MFS Investment Grade Municipal Trust (CXH) 0.0 $465k 47k 9.94
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $92k 10k 9.20
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $436k 31k 14.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $46k 3.3k 14.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $261k 18k 14.48
Pimco NY Municipal Income Fund (PNF) 0.0 $49k 3.4k 14.39
Pimco NY Muni Income Fund II (PNI) 0.0 $13k 1.1k 12.37
Pimco CA Muni. Income Fund III (PZC) 0.0 $99k 9.0k 11.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $439k 7.3k 60.08
Special Opportunities Fund (SPE) 0.0 $494k 35k 14.24
Western Asset Municipal Partners Fnd 0.0 $44k 2.9k 15.37
Crescent Point Energy Trust (CPG) 0.0 $999.750000 155.00 6.45
Visteon Corporation (VC) 0.0 $359k 4.3k 82.50
Willis Lease Finance Corporation (WLFC) 0.0 $0 2.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $139k 3.5k 40.09
RENN Global Entrepreneurs Fund (RCG) 0.0 $4.4k 3.3k 1.33
Vermilion Energy (VET) 0.0 $58k 3.5k 16.68
ProShares Ultra Basic Materials (UYM) 0.0 $6.0k 101.00 59.41
Superior Uniform (SGC) 0.0 $2.0k 103.00 19.42
Nuveen Build Amer Bd (NBB) 0.0 $519k 23k 22.33
Nuveen Mortgage opportunity trm fd2 0.0 $63k 2.8k 22.18
Nuveen Mtg opportunity term (JLS) 0.0 $31k 1.4k 22.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $286k 6.6k 43.10
Mexico Equity and Income Fund (MXE) 0.0 $3.0k 301.00 9.97
Mexico Fund (MXF) 0.0 $12k 885.00 13.56
Nuveen Michigan Qlity Incom Municipal 0.0 $13k 965.00 13.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $26k 1.8k 14.23
Delaware Inv Mn Mun Inc Fd I 0.0 $9.0k 650.00 13.85
Eca Marcellus Trust I (ECTM) 0.0 $10k 8.0k 1.25
Nuveen New York Mun Value 0.0 $94k 6.6k 14.24
Emclaire Financial 0.0 $38k 1.2k 32.87
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $9.0k 464.00 19.40
RGC Resources (RGCO) 0.0 $10k 325.00 30.77
Aberdeen Chile Fund (AEF) 0.0 $101k 15k 6.89
Blackrock Build America Bond Trust (BBN) 0.0 $575k 23k 24.72
BlackRock Insured Municipal Income Inves 0.0 $5.0k 365.00 13.70
Delaware Investments Dividend And Income 0.0 $33k 2.3k 14.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $128k 2.6k 49.18
First Trust ISE ChIndia Index Fund 0.0 $116k 3.4k 34.15
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $394k 5.4k 73.44
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $351k 6.6k 53.45
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $11k 761.00 14.47
John Hancock Income Securities Trust (JHS) 0.0 $521k 36k 14.43
iShares MSCI Poland Investable ETF (EPOL) 0.0 $86k 4.2k 20.77
Ishares Tr zealand invst (ENZL) 0.0 $137k 2.6k 51.80
MFS Special Value Trust (MFV) 0.0 $179k 30k 6.01
Nuveen Municipal Income Fund (NMI) 0.0 $20k 2.0k 10.26
Nuveen North Carol Premium Incom Mun 0.0 $62k 4.7k 13.29
Proshares Tr msci emrg etf (EET) 0.0 $55k 845.00 65.09
Proshares Tr ultr msci etf (EFO) 0.0 $81k 2.2k 37.41
ProShares Ultra Utilities (UPW) 0.0 $358k 5.1k 70.25
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 15.29
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $79k 2.0k 38.62
Stratus Properties (STRS) 0.0 $2.0k 64.00 31.25
Celsius Holdings (CELH) 0.0 $2.0k 531.00 3.77
Glu Mobile 0.0 $98k 20k 4.97
Rand Capital Corporation 0.0 $1.0k 200.00 5.00
Transcat (TRNS) 0.0 $5.0k 181.00 27.62
Algonquin Power & Utilities equs (AQN) 0.0 $37k 4.0k 9.35
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $667k 14k 48.37
First Trust Energy AlphaDEX (FXN) 0.0 $332k 34k 9.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $213k 5.1k 41.67
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $49k 931.00 53.01
FutureFuel (FF) 0.0 $22k 2.7k 8.20
WisdomTree Investments (WT) 0.0 $45k 4.8k 9.43
LRAD Corporation 0.0 $0 100.00 0.00
Patrick Industries (PATK) 0.0 $114k 2.7k 43.02
Nuveen NY Municipal Value (NNY) 0.0 $21k 2.1k 9.80
Western Asset Municipal D Opp Trust 0.0 $378k 18k 21.61
Delaware Inv Co Mun Inc Fd I 0.0 $0 20.00 0.00
BroadVision 0.0 $0 87.00 0.00
IEC Electronics 0.0 $9.1k 1.3k 7.02
Exd - Eaton Vance Tax-advant 0.0 $401k 42k 9.52
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $66k 4.2k 15.77
Asure Software (ASUR) 0.0 $4.0k 597.00 6.70
AtriCure (ATRC) 0.0 $15k 610.00 23.81
China Distance Education Holdings 0.0 $82k 15k 5.47
Independent Bank Corporation (IBCP) 0.0 $7.0k 348.00 20.11
Insignia Systems 0.0 $0 501.00 0.00
QuickLogic Corporation 0.0 $0 940.00 0.00
RF Industries (RFIL) 0.0 $0 18.00 0.00
Wireless Tele 0.0 $4.0k 2.8k 1.43
Magal Security Sys Ltd ord 0.0 $201k 48k 4.20
Heska Corporation 0.0 $6.6k 96.00 68.97
Ascena Retail 0.0 $2.0k 7.0k 0.28
shares First Bancorp P R (FBP) 0.0 $83k 8.3k 10.00
SunLink Health Systems (SSY) 0.0 $0 362.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $999.900000 110.00 9.09
Athersys 0.0 $31k 24k 1.33
Mitek Systems (MITK) 0.0 $6.0k 635.00 9.45
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $49k 801.00 61.17
Telus Ord (TU) 0.0 $76k 2.1k 36.31
Marine Petroleum Trust (MARPS) 0.0 $1.0k 310.00 3.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $445k 14k 31.81
CECO Environmental (CECO) 0.0 $7.9k 1.1k 7.00
Alps Etf Tr equal sec etf (EQL) 0.0 $287k 3.8k 75.60
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 28.00 178.57
Blackrock Va Municipal Bond (BHV) 0.0 $40k 2.3k 17.20
Central Valley Community Ban 0.0 $2.0k 85.00 23.53
Columbia Seligm Prem Tech Gr (STK) 0.0 $471k 22k 21.09
Constellation Brands 0.0 $26k 122.00 210.00
Union Bankshares (UNB) 0.0 $0 207.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $32k 2.4k 13.33
DNB Financial Corp 0.0 $12k 273.00 43.96
Eagle Cap Growth (GRF) 0.0 $7.0k 874.00 8.01
Educational Development Corporation (EDUC) 0.0 $0 18.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $725k 15k 47.90
Guaranty Federal Bancshares 0.0 $0 6.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $639k 27k 23.90
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $15k 300.00 50.00
Ishares Tr epra/nar dev eur 0.0 $9.0k 231.00 38.96
Ishares Tr rus200 idx etf (IWL) 0.0 $253k 3.7k 68.85
Ishares Tr rus200 val idx (IWX) 0.0 $190k 3.5k 54.29
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $194k 3.3k 58.92
Kayne Anderson Mdstm Energy 0.0 $176k 16k 10.85
Kentucky First Federal Ban (KFFB) 0.0 $14k 1.9k 7.54
Kingstone Companies (KINS) 0.0 $253k 30k 8.53
Landmark Ban (LARK) 0.0 $0 1.6k 0.00
Lazard World Dividend & Income Fund 0.0 $123k 13k 9.36
LightPath Technologies (LPTH) 0.0 $0 28.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $49k 7.6k 6.40
Norwood Financial Corporation (NWFL) 0.0 $355k 11k 31.58
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $67k 5.0k 13.52
Nuveen Calif Municpal Valu F 0.0 $481k 29k 16.59
Nuveen Conn Prem Income Mun sh ben int 0.0 $52k 5.2k 10.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $76k 5.5k 13.89
Oak Valley Ban (OVLY) 0.0 $17k 1.0k 16.87
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $369k 2.6k 144.72
Plumas Ban (PLBC) 0.0 $5.1k 256.00 20.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $272k 5.7k 47.82
Proshares Tr pshs consmr svcs (UCC) 0.0 $235k 2.2k 107.92
Proshares Tr pshs sh msci emr (EUM) 0.0 $50k 2.6k 19.09
Proshares Tr pshs ultra indl (UXI) 0.0 $6.0k 75.00 80.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $23k 356.00 64.61
Security National Financial (SNFCA) 0.0 $0 30.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $236k 7.1k 33.24
Summit State Bank (SSBI) 0.0 $8.0k 709.00 11.28
United Bancshares Inc. OH (UBOH) 0.0 $0 6.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $553k 3.6k 153.34
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $203k 1.4k 139.82
Wells Fargo Advantage Utils (ERH) 0.0 $158k 11k 13.80
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $81k 3.8k 21.65
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $24k 418.00 57.58
Kingold Jewelry 0.0 $0 83.00 0.00
BCB Ban (BCBP) 0.0 $49k 3.8k 12.89
Unity Ban (UNTY) 0.0 $0 6.00 0.00
Ishares Tr cmn (TOK) 0.0 $355k 5.2k 68.39
Ishares Tr cmn (EIRL) 0.0 $97k 2.4k 40.80
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $258k 2.0k 129.51
Vanguard Scottsdale Fds cmn (VONE) 0.0 $621k 4.6k 136.13
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 115.00 0.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $365k 2.7k 135.34
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $31k 1.8k 17.46
Ishares Tr (ECNS) 0.0 $12k 312.00 38.46
Transcontinental Realty Investors (TCI) 0.0 $14k 466.00 30.04
Severn Ban 0.0 $0 321.00 0.00
Taylor Devices (TAYD) 0.0 $246k 23k 10.58
U.s. Concrete Inc Cmn 0.0 $545k 9.9k 55.32
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 $47k 1.7k 27.89
Global X Fds equity (NORW) 0.0 $59k 2.9k 20.40
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $401k 3.3k 123.26
Dyadic International (DYAI) 0.0 $1.0k 100.00 10.00
Middlefield Banc (MBCN) 0.0 $33k 700.00 47.14
B2gold Corp (BTG) 0.0 $16k 4.9k 3.31
American Intl Group 0.0 $0 3.4k 0.00
Insmed (INSM) 0.0 $0 492.00 0.00
Huntington Ingalls Inds (HII) 0.0 $498k 2.4k 211.93
Meritor 0.0 $83k 4.6k 18.12
Farmers Natl Banc Corp (FMNB) 0.0 $2.0k 135.00 14.81
Carter Bank & Trust Martinsvil 0.0 $9.0k 470.00 19.15
Intl Fcstone 0.0 $361k 8.8k 41.07
Materion Corporation (MTRN) 0.0 $2.0k 29.00 68.97
Ints Intl 0.0 $0 12.00 0.00
Chemung Financial Corp (CHMG) 0.0 $0 2.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $67k 1.7k 38.54
Neophotonics Corp 0.0 $7.3k 1.2k 6.00
USD.001 Central Pacific Financial (CPF) 0.0 $93k 3.8k 24.69
American Assets Trust Inc reit (AAT) 0.0 $98k 1.3k 76.92
Acnb Corp (ACNB) 0.0 $0 3.7k 0.00
Medley Capital Corporation 0.0 $714k 252k 2.84
Bankunited (BKU) 0.0 $361k 11k 33.34
Great Panther Silver 0.0 $10k 15k 0.69
Allegiance Bancshares 0.0 $174k 5.4k 32.03
Summit Hotel Properties (INN) 0.0 $8.8k 732.00 11.99
THE GDL FUND Closed-End fund (GDL) 0.0 $14k 1.5k 8.99
Cornerstone Ondemand 0.0 $32k 591.00 54.55
Acelrx Pharmaceuticals 0.0 $7.0k 3.4k 2.06
Advisorshares Tr activ bear etf 0.0 $36k 5.1k 6.90
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $370k 23k 15.78
Global X Fds china tech etf 0.0 $38k 1.7k 22.53
Home Fed Bancorp Inc La (HFBL) 0.0 $24k 755.00 31.79
Income Opportunity Rlty Invs (IOR) 0.0 $4.0k 300.00 13.33
Interxion Holding 0.0 $202k 2.5k 81.43
Oxford Lane Cap Corp (OXLC) 0.0 $155k 17k 9.31
Proshares Tr pshs ult nasb (BIB) 0.0 $4.0k 100.00 40.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $395k 30k 13.10
Fortuna Silver Mines (FSM) 0.0 $3.5k 702.00 5.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $195k 6.6k 29.79
D Fluidigm Corp Del (LAB) 0.0 $0 72.00 0.00
D Spdr Series Trust (XTN) 0.0 $413k 6.8k 60.95
D Spdr Series Trust (XTL) 0.0 $218k 3.3k 66.84
Fortis (FTS) 0.0 $45k 1.1k 42.72
Indexiq Global Agribusiness Sm 0.0 $11k 350.00 31.43
Spdr Series Trust brcly em locl (EBND) 0.0 $504k 17k 28.95
Nuveen Energy Mlp Total Return etf 0.0 $291k 34k 8.65
Just Energy Group 0.0 $34k 14k 2.41
Sanofi Aventis Wi Conval Rt 0.0 $1.1k 2.5k 0.44
First Internet Bancorp (INBK) 0.0 $461k 22k 21.39
Apollo Sr Floating Rate Fd I (AFT) 0.0 $467k 32k 14.83
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.3k 266.00 8.47
Molson Coors Brewing (TAP.A) 0.0 $4.0k 67.00 59.70
Mam Software Group 0.0 $0 17.00 0.00
Mosaic (MOS) 0.0 $515k 25k 20.52
Yandex Nv-a (YNDX) 0.0 $294k 8.4k 35.06
Ampio Pharmaceuticals 0.0 $3.2k 6.4k 0.50
Banner Corp (BANR) 0.0 $103k 1.8k 58.20
Gnc Holdings Inc Cl A 0.0 $113k 53k 2.13
Rlj Lodging Trust (RLJ) 0.0 $411k 24k 17.02
Spirit Airlines (SAVE) 0.0 $254k 7.0k 36.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $54k 2.2k 24.22
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 355.00 5.63
Sandridge Miss Trust (SDTTU) 0.0 $2.8k 3.4k 0.82
Amc Networks Inc Cl A (AMCX) 0.0 $662k 13k 49.24
Torchlight Energy Resources 0.0 $2.3k 2.7k 0.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $257k 4.6k 55.38
Wendy's/arby's Group (WEN) 0.0 $328k 16k 19.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $705k 94k 7.48
Thermon Group Holdings (THR) 0.0 $1.0k 44.00 22.73
Plug Power (PLUG) 0.0 $73k 28k 2.59
Boingo Wireless 0.0 $9.9k 915.00 10.78
Golar Lng Partners Lp unit 0.0 $80k 8.3k 9.57
Cvr Partners Lp unit 0.0 $5.0k 1.3k 3.97
Sequans Communications Adr adr usd.02 0.0 $0 235.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $603k 47k 12.72
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $487k 11k 44.05
First Tr Exch Trd Alphadex mega cap alpha 0.0 $167k 4.6k 35.99
Pvh Corporation (PVH) 0.0 $611k 6.9k 88.22
Firsthand Tech Value (SVVC) 0.0 $310k 41k 7.65
Clearbridge Energy Mlp Opp F 0.0 $587k 68k 8.70
Voc Energy Tr tr unit (VOC) 0.0 $105k 20k 5.29
Phoenix New Media 0.0 $1.0k 500.00 2.00
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 $436k 16k 27.22
Proshares Tr shrt hgh yield (SJB) 0.0 $21k 1.0k 21.00
Indexiq Etf Tr (ROOF) 0.0 $102k 4.0k 25.83
Db-x Msci Japan Etf equity (DBJP) 0.0 $73k 1.8k 39.84
First Tr Mid Cap Val Etf equity (FNK) 0.0 $339k 10k 33.33
Global X Fertilizers Etf equity 0.0 $5.0k 600.00 8.33
Spdr Series Trust cmn (SPBO) 0.0 $498k 15k 33.82
John Hancock Hdg Eq & Inc (HEQ) 0.0 $104k 7.6k 13.73
Morgan Stanley cushng mlp etn 0.0 $15k 2.7k 5.65
Radiant Logistics (RLGT) 0.0 $5.1k 943.00 5.40
Kemper Corp Del (KMPR) 0.0 $87k 1.2k 71.43
Sandridge Permian Tr 0.0 $32k 16k 1.97
Alkermes (ALKS) 0.0 $46k 2.3k 19.57
Cubesmart (CUBE) 0.0 $271k 7.8k 34.89
Real Networks 0.0 $0 250.00 0.00
Chefs Whse (CHEF) 0.0 $24k 572.00 41.24
Carbonite 0.0 $159k 10k 15.47
Suncoke Energy (SXC) 0.0 $18k 3.0k 5.79
Tim Participacoes Sa- 0.0 $6.6k 526.00 12.50
Wesco Aircraft Holdings 0.0 $0 2.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $10k 602.00 16.61
Telefonica Brasil Sa 0.0 $205k 16k 13.17
Fortune Brands (FBIN) 0.0 $666k 12k 54.72
Fidus Invt (FDUS) 0.0 $138k 9.3k 14.78
Xpo Logistics Inc equity (XPO) 0.0 $547k 7.6k 71.63
Pretium Res Inc Com Isin# Ca74 0.0 $40k 3.5k 11.43
Agenus (AGEN) 0.0 $54k 21k 2.61
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $8.0k 260.00 30.77
Proshares Tr hd replication (HDG) 0.0 $54k 1.2k 45.65
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $40k 2.0k 20.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $97k 4.7k 20.52
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $379k 8.0k 47.50
Aegion 0.0 $15k 700.00 21.43
Expedia (EXPE) 0.0 $464k 3.4k 134.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $177k 1.7k 102.82
J Global (ZD) 0.0 $92k 1.0k 90.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $63k 1.3k 50.00
Moneygram International 0.0 $999.000000 300.00 3.33
Voxx International Corporation (VOXX) 0.0 $1.0k 153.00 6.54
Yrc Worldwide Inc Com par $.01 0.0 $0 100.00 0.00
Tripadvisor (TRIP) 0.0 $334k 8.6k 38.62
Sunpower (SPWR) 0.0 $116k 11k 11.03
Acadia Healthcare (ACHC) 0.0 $23k 723.00 31.82
Clovis Oncology 0.0 $20k 4.8k 4.07
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $232k 3.0k 77.49
Groupon 0.0 $26k 9.4k 2.72
Manning & Napier Inc cl a 0.0 $1.0k 500.00 2.00
Wpx Energy 0.0 $78k 7.4k 10.54
Newlink Genetics Corporation 0.0 $1.0k 365.00 2.74
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $8.7k 1.3k 6.67
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $43k 2.8k 15.62
Flexshares Tr mornstar upstr (GUNR) 0.0 $497k 16k 31.11
Hanmi Financial (HAFC) 0.0 $4.0k 193.00 20.73
Zynga 0.0 $413k 71k 5.81
Tortoise Pipeline & Energy 0.0 $38k 2.8k 13.65
First Tr Energy Infrastrctr (FIF) 0.0 $424k 26k 16.54
Jazz Pharmaceuticals (JAZZ) 0.0 $391k 3.0k 128.93
Telephone And Data Systems (TDS) 0.0 $27k 1.1k 25.45
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.4k 2.0k 0.71
Laredo Petroleum Holdings 0.0 $26k 11k 2.39
Mid-con Energy Partners 0.0 $0 3.1k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 200.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $379k 87k 4.36
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 105.00 47.62
United Fire & Casualty (UFCS) 0.0 $26k 549.00 47.36
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $325k 60k 5.44
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $126k 5.1k 24.56
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $37k 1.4k 26.72
Blackrock Util & Infrastrctu (BUI) 0.0 $526k 22k 24.42
Mesoblast Ltd- 0.0 $10k 1.7k 6.00
Ishares Tr int pfd stk 0.0 $38k 1.9k 20.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $137k 2.2k 62.46
Global X Fds ftse greec 0.0 $6.0k 600.00 10.00
Vertex Energy (VTNR) 0.0 $1.1k 658.00 1.67
Mcewen Mining 0.0 $24k 16k 1.54
Post Holdings Inc Common (POST) 0.0 $30k 287.00 103.90
Us Silica Hldgs (SLCA) 0.0 $31k 3.3k 9.44
Microvision Inc Del (MVIS) 0.0 $11k 19k 0.58
Matador Resources (MTDR) 0.0 $67k 4.1k 16.59
M/a (MTSI) 0.0 $285k 13k 21.42
Allison Transmission Hldngs I (ALSN) 0.0 $484k 10k 47.04
Caesars Entertainment 0.0 $98k 8.4k 11.68
Guidewire Software (GWRE) 0.0 $732k 7.0k 105.26
Homestreet (HMST) 0.0 $8.0k 300.00 26.67
Proto Labs (PRLB) 0.0 $91k 888.00 102.19
Verastem 0.0 $2.0k 1.5k 1.33
Yelp Inc cl a (YELP) 0.0 $46k 1.4k 32.79
Renewable Energy 0.0 $35k 2.5k 14.18
Rexnord 0.0 $129k 4.8k 27.13
Vocera Communications 0.0 $19k 765.00 24.34
Epam Systems (EPAM) 0.0 $270k 1.5k 182.70
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $9.0k 125.00 72.00
4068594 Enphase Energy (ENPH) 0.0 $37k 1.7k 21.69
D Spdr Index Shs Fds (SPGM) 0.0 $89k 2.2k 40.19
Global X Funds (SOCL) 0.0 $215k 6.7k 31.85
Ishares Trust Barclays (GNMA) 0.0 $378k 7.5k 50.38
Ishares Trust Barclays (CMBS) 0.0 $335k 6.2k 53.63
Mannatech (MTEX) 0.0 $2.0k 95.00 21.05
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $69k 1.4k 48.87
Ishares Inc msci glb agri (VEGI) 0.0 $27k 1.0k 27.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $371k 29k 12.61
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $12k 304.00 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
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28k 3.1k 9.01
Ishares Tr aaa a rated cp (QLTA) 0.0 $293k 5.3k 54.84
Gaslog 0.0 $7.0k 509.00 13.75
Popular (BPOP) 0.0 $486k 9.0k 54.07
Pdc Energy 0.0 $62k 2.3k 27.31
Ingredion Incorporated (INGR) 0.0 $576k 7.1k 81.63
Resolute Fst Prods In 0.0 $38k 7.7k 4.89
Fiesta Restaurant 0.0 $283k 27k 10.41
Interface (TILE) 0.0 $60k 4.1k 14.53
Blucora 0.0 $3.1k 155.00 19.74
Lpl Financial Holdings (LPLA) 0.0 $567k 6.9k 81.84
Matson (MATX) 0.0 $68k 1.8k 37.65
Proofpoint 0.0 $193k 1.5k 127.98
Salient Midstream & M 0.0 $100k 13k 7.85
Stereotaxis (STXS) 0.0 $4.3k 1.4k 3.08
Galectin Therapeutics (GALT) 0.0 $5.0k 1.4k 3.61
Novellus Systems, Inc. note 2.625% 5/1 0.0 $29k 4.0k 7.25
Supernus Pharmaceuticals (SUPN) 0.0 $15k 519.00 28.08
Mrc Global Inc cmn (MRC) 0.0 $11k 935.00 11.76
Western Asset Mortgage cmn 0.0 $178k 19k 9.64
Alexander & Baldwin (ALEX) 0.0 $35k 1.5k 23.26
Ares Coml Real Estate (ACRE) 0.0 $0 23k 0.00
Ishares (SLVP) 0.0 $70k 7.5k 9.38
Sandridge Mississippian Tr I 0.0 $1.0k 2.5k 0.40
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $490k 22k 21.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $68k 3.4k 20.01
Clearsign Combustion (CLIR) 0.0 $1.0k 1.0k 1.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $61k 31k 1.97
Ishares Inc emkts asia idx (EEMA) 0.0 $199k 3.1k 63.62
Nuveen Real (JRI) 0.0 $707k 40k 17.51
Eqt Midstream Partners 0.0 $10k 311.00 32.15
Global X Fds glbl x mlp etf 0.0 $185k 22k 8.40
Ishares Inc asia pac30 idx (DVYA) 0.0 $999.940000 17.00 58.82
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $21k 824.00 25.55
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $44k 1.2k 38.24
Puma Biotechnology (PBYI) 0.0 $18k 1.7k 10.77
Ishares Inc etf (HYXU) 0.0 $209k 4.2k 50.02
Etf Ser Solutions alpclone alter 0.0 $406k 7.5k 54.26
Clearbridge Energy M 0.0 $182k 20k 8.93
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $641k 13k 49.46
Customers Ban (CUBI) 0.0 $30k 1.6k 18.87
Dht Holdings (DHT) 0.0 $999.120000 184.00 5.43
Sarepta Therapeutics (SRPT) 0.0 $294k 3.9k 75.40
Nuveen Preferred And equity (JPI) 0.0 $343k 14k 24.69
Tortoise Energy equity 0.0 $241k 57k 4.25
Gentherm (THRM) 0.0 $4.0k 105.00 38.10
National Bank Hldgsk (NBHC) 0.0 $4.6k 121.00 37.74
Proshares Tr ultrapro finls 0.0 $36k 418.00 86.12
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $33k 2.1k 16.00
Turquoisehillres 0.0 $3.0k 6.9k 0.44
Five Below (FIVE) 0.0 $695k 5.5k 126.20
Bloomin Brands (BLMN) 0.0 $7.0k 389.00 17.99
Broadwind Energy (BWEN) 0.0 $3.0k 2.0k 1.50
Globus Med Inc cl a (GMED) 0.0 $430k 8.4k 51.13
Hometrust Bancshares (HTBI) 0.0 $173k 6.6k 26.05
Natural Grocers By Vitamin C (NGVC) 0.0 $0 3.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 65.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $16k 1.5k 10.88
Tenet Healthcare Corporation (THC) 0.0 $6.9k 353.00 19.61
Sandstorm Gold (SAND) 0.0 $102k 18k 5.62
Fs Ban (FSBW) 0.0 $16k 300.00 53.33
Sound Finl Ban (SFBC) 0.0 $0 4.00 0.00
Digital Ally 0.0 $5.0k 4.0k 1.26
Netsol Technologies (NTWK) 0.0 $1.0k 122.00 8.20
Wright Express (WEX) 0.0 $445k 2.2k 202.06
Beazer Homes Usa (BZH) 0.0 $24k 1.6k 14.84
Axogen (AXGN) 0.0 $5.1k 402.00 12.74
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $479k 33k 14.68
Flagstar Ban 0.0 $9.0k 248.00 36.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $62k 2.6k 23.53
Tower Semiconductor (TSEM) 0.0 $4.5k 225.00 20.00
Unknown 0.0 $36k 21k 1.74
Chembio Diagnostics 0.0 $3.0k 481.00 6.24
Spdr Series spdr bofa crss (SPHY) 0.0 $118k 4.5k 26.22
Summit Midstream Partners 0.0 $72k 15k 4.87
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $522k 20k 25.62
Hyster Yale Materials Handling (HY) 0.0 $55k 1.0k 55.00
Qualys (QLYS) 0.0 $87k 1.2k 75.36
Dlh Hldgs (DLHC) 0.0 $0 32.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $28k 850.00 32.94
Global X Fds glbx suprinc e (SPFF) 0.0 $504k 42k 12.08
Global X Fds glb x ftse nor (GURU) 0.0 $40k 1.3k 32.00
Israel Chemicals 0.0 $5.0k 1.1k 4.72
Stratasys (SSYS) 0.0 $134k 6.3k 21.22
Sanmina (SANM) 0.0 $39k 1.2k 32.07
Wpp Plc- (WPP) 0.0 $218k 3.5k 62.76
Prothena (PRTA) 0.0 $1.4k 265.00 5.32
Ambarella (AMBA) 0.0 $478k 7.6k 62.84
Berry Plastics (BERY) 0.0 $93k 2.4k 39.08
Dividend & Income Fund (BXSY) 0.0 $108k 9.1k 11.97
Mplx (MPLX) 0.0 $624k 22k 28.04
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $39k 559.00 69.97
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $193k 2.5k 75.86
Cushing Renaissance 0.0 $670k 51k 13.27
Whitehorse Finance (WHF) 0.0 $308k 22k 13.93
Realogy Hldgs (HOUS) 0.0 $24k 3.5k 6.85
Diamondback Energy (FANG) 0.0 $541k 6.0k 89.80
Sears Hometown and Outlet Stores 0.0 $0 12.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $81k 6.3k 12.80
Ofs Capital (OFS) 0.0 $41k 3.5k 11.71
Stellus Capital Investment (SCM) 0.0 $555k 41k 13.63
Amira Nature Foods 0.0 $5.0k 9.6k 0.52
Pbf Energy Inc cl a (PBF) 0.0 $171k 6.3k 27.35
Atlanticus Holdings (ATLC) 0.0 $5.0k 636.00 7.86
Shutterstock (SSTK) 0.0 $1.1k 32.00 33.33
Madison Covered Call Eq Strat (MCN) 0.0 $33k 5.4k 6.00
Ptc (PTC) 0.0 $233k 3.4k 67.80
Nuveen Intermediate 0.0 $73k 5.3k 13.77
Accelr8 Technology 0.0 $2.0k 100.00 20.00
Stone Hbr Emerg Mkts Tl 0.0 $109k 9.4k 11.58
Allianzgi Conv & Inc Fd taxable cef 0.0 $545k 97k 5.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $733k 60k 12.22
Icon (ICLR) 0.0 $332k 2.3k 147.36
Ishares Inc msci frntr 100 (FM) 0.0 $630k 22k 28.18
Organovo Holdings 0.0 $3.5k 13k 0.27
Barclays Bk Plc barc etn+shill 0.0 $172k 1.2k 137.62
Ishares Inc msci world idx (URTH) 0.0 $115k 1.2k 92.17
REPCOM cla 0.0 $13k 213.00 60.00
Daqo New Energy Corp- (DQ) 0.0 $0 2.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $15k 125.00 120.00
Spdr Series Trust fund (VLU) 0.0 $36k 341.00 104.60
L Brands 0.0 $398k 20k 19.54
Destination Xl (DXLG) 0.0 $3.0k 1.5k 2.00
Asanko Gold 0.0 $1.0k 1.0k 1.00
Boise Cascade (BCC) 0.0 $13k 386.00 33.68
Cyrusone 0.0 $586k 7.4k 79.03
Enanta Pharmaceuticals (ENTA) 0.0 $0 12.00 0.00
Sibanye Gold 0.0 $10k 1.9k 5.38
Artisan Partners (APAM) 0.0 $27k 956.00 27.87
Exone 0.0 $4.9k 504.00 9.80
Era 0.0 $999.460000 118.00 8.47
Utstarcom Holdings 0.0 $1.0k 433.00 2.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $585k 3.9k 151.77
Tri Pointe Homes (TPH) 0.0 $6.8k 452.00 15.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $615k 12k 51.80
Gladstone Ld (LAND) 0.0 $178k 15k 11.87
Global X Fds globx supdv us (DIV) 0.0 $291k 12k 23.51
HEALTH INSURANCE Common equity Innovations shares 0.0 $11k 430.00 25.58
D Stemline Therapeutics 0.0 $2.3k 180.00 12.50
Sotherly Hotels (SOHO) 0.0 $183k 27k 6.70
Ofg Ban (OFG) 0.0 $0 17.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $83k 1.7k 48.72
Newfleet Multi-sector Income E 0.0 $14k 269.00 50.00
Dynatronics 0.0 $45k 45k 1.01
Orchid Is Cap 0.0 $201k 35k 5.74
Flexshares Tr qualt divd idx (QDF) 0.0 $230k 5.1k 45.32
Highland Fds i hi ld iboxx srln 0.0 $129k 7.4k 17.47
Oramed Pharm (ORMP) 0.0 $2.0k 500.00 4.00
22nd Centy 0.0 $51k 23k 2.25
Barclays Bk Plc fund (ATMP) 0.0 $21k 1.1k 18.36
Redhill Biopharma Ltd cmn 0.0 $16k 2.3k 6.96
Spdr Ser Tr cmn (SMLV) 0.0 $718k 7.6k 95.03
Cohen & Steers Mlp Fund 0.0 $445k 49k 9.01
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $197k 5.8k 33.90
Hci (HCI) 0.0 $12k 292.00 40.00
Liberty Global Inc Com Ser A 0.0 $0 8.4k 0.00
Fossil (FOSL) 0.0 $2.0k 137.00 14.60
Pacific Ethanol 0.0 $6.0k 10k 0.60
India Globalization Cap (IGC) 0.0 $0 500.00 0.00
Lyon William Homes cl a 0.0 $61k 3.0k 20.51
Ambac Finl (AMBC) 0.0 $22k 1.1k 19.93
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $148k 4.1k 36.50
Otelco Inc cl a 0.0 $0 9.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $79k 11k 7.20
Armada Hoffler Pptys (AHH) 0.0 $14k 800.00 17.60
Qiwi (QIWI) 0.0 $22k 1.0k 21.55
Seaworld Entertainment (PRKS) 0.0 $37k 1.4k 26.38
Mallinckrodt Pub 0.0 $158k 66k 2.40
Kamada Ord Ils1.00 (KMDA) 0.0 $1.0k 100.00 10.00
Tg Therapeutics (TGTX) 0.0 $36k 6.3k 5.69
News (NWSA) 0.0 $88k 6.3k 13.83
Sprint 0.0 $148k 24k 6.17
News Corp Class B cos (NWS) 0.0 $8.0k 527.00 15.23
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 $23k 4.1k 5.61
Advanced Emissions (ARQ) 0.0 $2.0k 146.00 13.70
Taylor Morrison Hom (TMHC) 0.0 $6.4k 239.00 26.67
Hd Supply 0.0 $140k 3.6k 39.14
Banc Of California (BANC) 0.0 $15k 1.0k 14.77
Coty Inc Cl A (COTY) 0.0 $61k 5.9k 10.42
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $22k 1.4k 15.71
Evertec (EVTC) 0.0 $1.9k 82.00 22.73
Constellium Holdco B V cl a 0.0 $13k 1.0k 13.00
Gw Pharmaceuticals Plc ads 0.0 $706k 6.1k 114.99
Hemisphere Media 0.0 $8.2k 775.00 10.53
Orange Sa (ORAN) 0.0 $198k 13k 15.60
National Resh Corp cl a (NRC) 0.0 $25k 439.00 56.00
Cancer Genetics 0.0 $3.0k 30k 0.10
Tristate Capital Hldgs 0.0 $24k 1.2k 20.83
Esperion Therapeutics (ESPR) 0.0 $30k 802.00 37.23
Therapeuticsmd 0.0 $65k 20k 3.33
Portola Pharmaceuticals 0.0 $315k 12k 26.78
Intelsat Sa 0.0 $346k 15k 22.93
Channeladvisor 0.0 $1.0k 138.00 7.25
Cytokinetics (CYTK) 0.0 $30k 2.7k 11.39
Ellington Residential Mortga reit (EARN) 0.0 $32k 3.0k 10.67
Independent Bank (IBTX) 0.0 $141k 3.0k 46.51
Harvest Cap Cr 0.0 $481k 48k 9.96
Nanostring Technologies (NSTGQ) 0.0 $16k 538.00 30.30
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 10.00 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $538k 25k 21.60
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $10k 1.5k 6.67
Dbx Etf Tr infrstr rev (RVNU) 0.0 $694k 25k 28.25
Blackberry (BB) 0.0 $505k 96k 5.25
Bluebird Bio (BLUE) 0.0 $554k 6.0k 91.84
Biotelemetry 0.0 $310k 7.6k 40.65
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $277k 7.0k 39.84
Gogo (GOGO) 0.0 $19k 3.1k 6.00
Biosante Pharmaceuticals (ANIP) 0.0 $22k 307.00 72.37
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $354k 18k 19.57
Ptc Therapeutics I (PTCT) 0.0 $47k 1.4k 33.97
Masonite International (DOOR) 0.0 $10k 181.00 55.25
Brp (DOOO) 0.0 $9.0k 242.00 37.19
Ishares Msci Usa Size Factor (SIZE) 0.0 $80k 894.00 89.47
Zynex (ZYXI) 0.0 $21k 2.2k 9.45
Acceleron Pharma 0.0 $32k 794.00 40.00
Murphy Usa (MUSA) 0.0 $51k 606.00 84.89
Blackrock Massachusetts Tax other 0.0 $16k 1.2k 12.89
Dean Foods Company 0.0 $11k 11k 0.97
Premier (PINC) 0.0 $173k 5.8k 29.64
Cnh Industrial (CNHI) 0.0 $107k 10k 10.46
Science App Int'l (SAIC) 0.0 $541k 6.2k 87.18
Phillips 66 Partners 0.0 $333k 5.9k 56.65
Sprouts Fmrs Mkt (SFM) 0.0 $247k 13k 19.39
Intrexon 0.0 $414k 72k 5.77
Physicians Realty Trust 0.0 $378k 21k 17.74
Capitala Finance 0.0 $8.0k 1.0k 8.00
Global X Fds glb x mlp enr 0.0 $417k 34k 12.29
Grana Y Montero S A A 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $9.0k 1.0k 9.00
Benefitfocus 0.0 $119k 5.0k 23.80
Fireeye 0.0 $621k 47k 13.35
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $631k 24k 25.93
Fox Factory Hldg (FOXF) 0.0 $320k 5.1k 62.31
Agios Pharmaceuticals (AGIO) 0.0 $10k 310.00 33.33
Marrone Bio Innovations 0.0 $1.2k 1.2k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $212k 8.2k 25.85
Conatus Pharmaceuticals 0.0 $0 200.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $324k 7.4k 44.10
Third Point Reinsurance 0.0 $7.0k 680.00 10.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $595k 16k 37.63
Mirati Therapeutics 0.0 $34k 273.00 125.00
Mix Telematics Ltd - 0.0 $88k 6.2k 14.01
Eaton Vance Fltg Rate In 0.0 $485k 32k 15.21
Applied Optoelectronics (AAOI) 0.0 $42k 3.8k 11.13
Ishares Inc msci clb cp et 0.0 $0 17.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $17k 694.00 23.81
Principal Real Estate Income shs ben int (PGZ) 0.0 $153k 7.5k 20.52
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $35k 971.00 36.05
Sterling Bancorp 0.0 $114k 5.6k 20.13
Center Coast Mlp And Infrastructure unit 0.0 $81k 11k 7.12
Ring Energy (REI) 0.0 $4.0k 2.5k 1.62
Sorrento Therapeutics (SRNEQ) 0.0 $34k 16k 2.16
Nv5 Holding (NVEE) 0.0 $483k 6.8k 70.80
Ambev Sa- (ABEV) 0.0 $114k 25k 4.62
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $19k 421.00 45.13
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $457k 15k 30.68
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $286k 7.3k 39.02
Ishares Tr 2020 cp tm etf 0.0 $295k 11k 26.43
Proshares Trust High (HYHG) 0.0 $239k 3.7k 64.48
Allegion Plc equity (ALLE) 0.0 $327k 3.2k 103.64
Noble Corp Plc equity 0.0 $6.2k 7.0k 0.88
American Airls (AAL) 0.0 $686k 25k 26.97
Catchmark Timber Tr Inc cl a 0.0 $238k 22k 10.63
Energy Fuels (UUUU) 0.0 $18k 8.9k 1.98
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 121.00 24.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $431k 31k 14.04
Potbelly (PBPB) 0.0 $0 3.6k 0.00
Renaissance Fds ipo etf (IPO) 0.0 $256k 9.1k 28.21
Royce Global Value Tr (RGT) 0.0 $253k 25k 10.14
Eastman Kodak (KODK) 0.0 $0 1.0k 0.00
58 Com Inc spon adr rep a 0.0 $6.0k 119.00 50.42
Gaming & Leisure Pptys (GLPI) 0.0 $575k 15k 38.28
Antero Res (AR) 0.0 $137k 45k 3.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $93k 3.0k 30.77
Graham Hldgs (GHC) 0.0 $160k 225.00 711.11
Alps Etf Tr alerian energy (ENFR) 0.0 $6.3k 274.00 22.90
Perrigo Company (PRGO) 0.0 $169k 3.0k 56.74
Autohome Inc- (ATHM) 0.0 $71k 853.00 83.24
Essent (ESNT) 0.0 $166k 3.5k 48.10
Extended Stay America 0.0 $111k 7.6k 14.59
Hmh Holdings 0.0 $3.0k 552.00 5.43
Wix (WIX) 0.0 $504k 4.3k 116.67
Chegg (CHGG) 0.0 $253k 8.3k 30.49
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 330.00 30.97
Brixmor Prty (BRX) 0.0 $270k 13k 20.23
Cherry Hill Mort (CHMI) 0.0 $157k 12k 13.09
Qts Realty Trust 0.0 $106k 2.1k 51.25
Container Store (TCS) 0.0 $4.0k 800.00 5.00
Commscope Hldg (COMM) 0.0 $0 5.6k 0.00
Sp Plus (SP) 0.0 $7.0k 200.00 35.00
Wellpoint Inc Note cb 0.0 $10k 3.0k 3.33
Criteo Sa Ads (CRTO) 0.0 $999.810000 69.00 14.49
Avianca Holdings Sa 0.0 $3.0k 801.00 3.75
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.1k 191.00 26.67
Macrogenics (MGNX) 0.0 $8.1k 688.00 11.76
Marcus & Millichap (MMI) 0.0 $34k 976.00 35.20
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 6.2k 0.65
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $18k 1.7k 10.59
Vident International Equity Fu ifus (VIDI) 0.0 $54k 2.3k 23.81
Aerie Pharmaceuticals 0.0 $7.0k 350.00 20.00
Endurance Intl Group Hldgs I 0.0 $0 47.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $402k 42k 9.61
Voxeljet Ag ads 0.0 $7.2k 4.1k 1.76
Ultra Short Russell 2000 0.0 $32k 2.1k 15.24
Veracyte (VCYT) 0.0 $18k 769.00 23.56
Santander Consumer Usa 0.0 $41k 1.6k 25.39
Tucows, Inc. Cmn Class A (TCX) 0.0 $141k 2.1k 66.67
Amc Entmt Hldgs Inc Cl A 0.0 $27k 2.5k 10.66
Riverview Financial 0.0 $61k 5.2k 11.73
Dynagas Lng Partners (DLNG) 0.0 $22k 11k 2.00
Thl Cr Sr Ln 0.0 $135k 9.0k 14.99
Aramark Hldgs (ARMK) 0.0 $214k 4.9k 43.72
Fate Therapeutics (FATE) 0.0 $39k 2.5k 15.60
Sprague Res 0.0 $27k 1.5k 18.00
Goldman Sachs Mlp Inc Opp 0.0 $339k 49k 6.93
Kindred Biosciences 0.0 $7.0k 1.0k 7.00
Waterstone Financial (WSBF) 0.0 $14k 797.00 17.57
La Jolla Pharmaceuticl Com Par 0.0 $92k 10k 8.83
Supercom 0.0 $41k 52k 0.79
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 $5.0k 5.0k 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $15k 700.00 21.43
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $4.0k 200.00 20.00
Par Petroleum (PARR) 0.0 $13k 585.00 22.00
Flexshares Tr (GQRE) 0.0 $584k 9.0k 65.15
Flexshares Tr (NFRA) 0.0 $22k 419.00 52.51
Dbx Trackers db xtr msci eur (DBEU) 0.0 $288k 9.6k 29.87
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $4.0k 142.00 28.17
Xencor (XNCR) 0.0 $140k 4.2k 33.65
Global X Fds glb x nxt emrg (EMFM) 0.0 $3.0k 135.00 22.22
Nicolet Bankshares (NIC) 0.0 $5.0k 77.00 64.94
Fidelity D + D Bncrp (FDBC) 0.0 $9.0k 148.00 60.81
Carolina Financial 0.0 $25k 700.00 35.71
Msa Safety Inc equity (MSA) 0.0 $102k 929.00 109.38
Knowles (KN) 0.0 $66k 3.2k 20.69
Paylocity Holding Corporation (PCTY) 0.0 $110k 1.1k 100.00
Q2 Holdings (QTWO) 0.0 $259k 3.2k 79.77
Trinet (TNET) 0.0 $32k 490.00 64.33
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 166.00 42.17
Endo International (ENDPQ) 0.0 $18k 5.7k 3.22
One Gas (OGS) 0.0 $666k 6.9k 96.07
New Media Inv Grp 0.0 $68k 7.7k 8.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $156k 9.5k 16.38
Enlink Midstream (ENLC) 0.0 $92k 11k 8.56
Heron Therapeutics (HRTX) 0.0 $13k 717.00 17.95
Voya Financial (VOYA) 0.0 $283k 5.2k 54.56
Cambria Etf Tr global value (GVAL) 0.0 $37k 1.7k 22.37
Care 0.0 $5.0k 499.00 10.02
Energous 0.0 $91k 18k 5.00
Transatlantic Petroleum Ltd Sh 0.0 $4.0k 6.2k 0.64
Cara Therapeutics (CARA) 0.0 $727k 40k 18.29
Continental Bldg Prods 0.0 $315k 12k 27.29
Inogen (INGN) 0.0 $211k 4.4k 47.85
Installed Bldg Prods (IBP) 0.0 $288k 5.0k 57.43
Varonis Sys (VRNS) 0.0 $209k 3.5k 59.50
National Gen Hldgs 0.0 $11k 599.00 18.69
Malibu Boats (MBUU) 0.0 $6.1k 202.00 30.00
Uniqure Nv (QURE) 0.0 $4.8k 119.00 40.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $85k 3.0k 28.27
Revance Therapeutics (RVNC) 0.0 $0 69.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $1.0k 150.00 6.67
2u (TWOU) 0.0 $27k 1.7k 15.90
Dicerna Pharmaceuticals 0.0 $1.0k 53.00 18.87
Nuveen All Cap Ene Mlp Opport mf 0.0 $181k 32k 5.70
Eagle Pharmaceuticals (EGRX) 0.0 $5.8k 122.00 47.62
Flexion Therapeutics 0.0 $1.0k 100.00 10.00
Voya Emerging Markets High I etf (IHD) 0.0 $49k 6.9k 7.21
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.0k 100.00 30.00
Wisdomtree Tr brclys negative 0.0 $82k 2.0k 40.92
Tecnoglass (TGLS) 0.0 $24k 3.0k 8.00
Cypress Energy Partners Lp ltd partner int 0.0 $72k 8.0k 9.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $472k 79k 5.99
Voya Natural Res Eq Inc Fund 0.0 $28k 8.3k 3.33
United Financial Ban 0.0 $146k 11k 13.61
Japan Equity Fund ietf (JEQ) 0.0 $11k 1.5k 7.33
Nam Tai Ppty (NTPIF) 0.0 $1.0k 70.00 14.29
Akebia Therapeutics (AKBA) 0.0 $7.0k 1.7k 4.04
Proshares Tr ultsht msci jap (EWV) 0.0 $0 12.00 0.00
Recro Pharma (SCTL) 0.0 $999.580000 106.00 9.43
Investors Ban 0.0 $11k 930.00 11.83
Vident Us Equity sfus (VUSE) 0.0 $34k 1.1k 30.30
Arcbest (ARCB) 0.0 $49k 1.6k 30.17
Kranesh Bosera Msci China A cmn (KBA) 0.0 $535k 18k 29.95
Genmab A/s -sp (GMAB) 0.0 $135k 6.6k 20.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $315k 31k 10.35
Ishares Tr trs flt rt bd (TFLO) 0.0 $605k 12k 50.26
Ssga Active Etf Tr mfs sys cor eq 0.0 $4.0k 50.00 80.00
Mediwound Ltd cmn 0.0 $1.0k 275.00 3.64
Ssga Active Etf Tr mfs sys gwt eq 0.0 $99k 1.2k 80.00
Lands' End (LE) 0.0 $0 38.00 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $15k 544.00 27.57
Ishares Tr hdg msci japan (HEWJ) 0.0 $43k 1.4k 31.30
Finjan Holdings 0.0 $4.0k 2.0k 2.00
Synovus Finl (SNV) 0.0 $285k 8.0k 35.79
Pentair cs (PNR) 0.0 $519k 14k 37.75
Now (DNOW) 0.0 $0 5.7k 0.00
Navient Corporation equity (NAVI) 0.0 $205k 16k 12.73
Rayonier Advanced Matls (RYAM) 0.0 $8.7k 1.9k 4.49
Spartannash (SPTN) 0.0 $35k 2.9k 11.87
Superior Drilling Products (SDPI) 0.0 $18k 18k 1.00
Grubhub 0.0 $439k 7.8k 56.17
Inovio Pharmaceuticals 0.0 $28k 6.9k 4.00
South State Corporation (SSB) 0.0 $60k 802.00 74.55
Gabelli mutual funds - (GGZ) 0.0 $19k 1.7k 11.01
City Office Reit (CIO) 0.0 $30k 2.1k 14.61
Parsley Energy Inc-class A 0.0 $74k 4.4k 16.86
Fnf (FNF) 0.0 $712k 16k 44.41
Geo Group Inc/the reit (GEO) 0.0 $659k 38k 17.34
Theravance Biopharma (TBPH) 0.0 $3.0k 138.00 21.74
Timkensteel (MTUS) 0.0 $140k 23k 6.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10k 442.00 23.08
Sportsmans Whse Hldgs (SPWH) 0.0 $186k 36k 5.17
Caretrust Reit (CTRE) 0.0 $103k 4.4k 23.60
Pbf Logistics Lp unit ltd ptnr 0.0 $28k 1.3k 20.95
Nextera Energy Partners (NEP) 0.0 $34k 652.00 52.15
First Trust New Opportunities (FPL) 0.0 $328k 35k 9.32
Gopro (GPRO) 0.0 $44k 8.5k 5.15
Rubicon Proj 0.0 $1.0k 148.00 6.76
Sabre (SABR) 0.0 $65k 2.9k 22.60
Radius Health 0.0 $66k 2.6k 25.62
Adamas Pharmaceuticals 0.0 $0 50.00 0.00
Moelis & Co (MC) 0.0 $109k 3.3k 32.87
Opus Bank 0.0 $113k 4.9k 22.99
Five9 (FIVN) 0.0 $516k 9.6k 53.84
Mobileiron 0.0 $92k 14k 6.57
Spirit Rlty Cap Inc New Note cb 0.0 $5.0k 5.0k 1.00
Zendesk 0.0 $311k 4.3k 72.95
Priceline Grp Inc note 0.350% 6/1 0.0 $9.0k 6.0k 1.50
Tecogen (TGEN) 0.0 $2.0k 1.0k 2.00
Biolife Solutions (BLFS) 0.0 $88k 5.3k 16.58
Fi Enhanced Lrg Cap Growth Cs 0.0 $88k 319.00 275.86
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $53k 189.00 280.00
Voya International Div Equity Income 0.0 $999.780000 114.00 8.77
Transenterix 0.0 $137k 221k 0.62
Alder Biopharmaceuticals 0.0 $54k 2.9k 18.75
Heritage Ins Hldgs (HRTG) 0.0 $0 41.00 0.00
Century Communities (CCS) 0.0 $0 895.00 0.00
Osisko Gold Royalties (OR) 0.0 $0 46.00 0.00
Materalise Nv (MTLS) 0.0 $1.0k 36.00 27.78
Viper Energy Partners 0.0 $62k 2.3k 27.43
Washington Prime (WB) 0.0 $243k 5.4k 45.16
Trinseo S A 0.0 $12k 280.00 42.86
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $51k 6.1k 8.40
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.0k 0.00
Gaslog Partners 0.0 $187k 9.8k 19.13
Proshares Dj dj brkfld glb (TOLZ) 0.0 $82k 1.8k 45.35
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $281k 18k 15.94
Identiv (INVE) 0.0 $0 10.00 0.00
Lipocine 0.0 $19k 6.7k 2.86
Scynexis 0.0 $4.0k 3.5k 1.14
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $326k 28k 11.86
Wisdomtree Tr euro div grwth (EUDG) 0.0 $4.0k 150.00 26.67
Michaels Cos Inc/the 0.0 $12k 1.2k 9.64
Servicemaster Global 0.0 $254k 4.5k 55.96
First Mid Ill Bancshares (FMBH) 0.0 $3.0k 100.00 30.00
Kite Rlty Group Tr (KRG) 0.0 $287k 18k 16.15
Veritiv Corp - When Issued 0.0 $1.6k 128.00 12.82
Ishares Tr Euro Min Vol 0.0 $77k 3.1k 25.00
Meridian Ban 0.0 $431k 23k 18.74
Ishares Tr unit 0.0 $38k 555.00 68.49
Spdr Index Shs Fds unit 0.0 $12k 198.00 60.61
Dbx Etf Tr all china eqt 0.0 $230k 7.3k 31.69
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $437k 5.0k 88.12
Spdr Index Shs Fds msci uk qualmx 0.0 $6.0k 134.00 44.78
Vectrus (VVX) 0.0 $21k 519.00 40.82
Lo (LOCO) 0.0 $9.0k 775.00 11.67
Sage Therapeutics (SAGE) 0.0 $77k 550.00 140.23
Cdk Global Inc equities 0.0 $390k 8.2k 47.58
Catalent (CTLT) 0.0 $31k 657.00 47.46
Medley Mgmt 0.0 $224k 64k 3.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $114k 4.9k 23.25
Citizens Financial (CFG) 0.0 $477k 13k 36.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.4k 308.00 7.87
Healthequity (HQY) 0.0 $208k 3.6k 57.31
Eldorado Resorts 0.0 $237k 5.9k 40.05
Centrus Energy Corp cl a (LEU) 0.0 $0 3.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 25.00 0.00
Globant S A (GLOB) 0.0 $36k 384.00 92.94
Rci Hospitality Hldgs (RICK) 0.0 $25k 1.2k 21.02
T2 Biosystems 0.0 $44k 18k 2.50
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $58k 2.1k 27.50
Caredx (CDNA) 0.0 $20k 1.0k 20.00
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 100.00 30.00
Intellicheck Mobilisa (IDN) 0.0 $5.0k 1.0k 5.00
Independence Contract Dril I 0.0 $42k 35k 1.19
Oha Investment 0.0 $0 195k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 200.00 20.00
Spark Energy Inc-class A 0.0 $67k 6.4k 10.55
Trupanion (TRUP) 0.0 $142k 5.6k 25.57
J P Morgan Exchange Traded F div rtn glb eq 0.0 $22k 376.00 58.82
Mma Capital Management 0.0 $70k 2.3k 30.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $64k 8.7k 7.39
Ishares 2020 Amt-free Muni Bond Etf 0.0 $397k 16k 25.65
Aurinia Pharmaceuticals (AUPH) 0.0 $9.9k 1.9k 5.33
Hoegh Lng Partners 0.0 $71k 4.4k 15.86
Cymabay Therapeutics 0.0 $2.4k 358.00 6.67
Energy Focus 0.0 $0 200.00 0.00
Foamix Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Goldman Sachs Mlp Energy Ren 0.0 $561k 116k 4.82
Tekla Healthcare Opportunit (THQ) 0.0 $41k 2.3k 17.49
Bio-techne Corporation (TECH) 0.0 $149k 760.00 195.70
Pra (PRAA) 0.0 $32k 927.00 34.21
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $9.6k 268.00 35.71
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $13k 155.00 84.51
Deep Value Etf deep value etf (DEEP) 0.0 $57k 1.9k 30.69
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $16k 681.00 24.04
Dynavax Technologies (DVAX) 0.0 $9.1k 2.5k 3.60
Paratek Pharmaceuticals 0.0 $5.0k 1.3k 4.00
Ishares Trmsci India Etf (SMIN) 0.0 $148k 4.2k 35.57
Crossamerica Partners (CAPL) 0.0 $7.0k 399.00 17.54
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $10k 140.00 71.43
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $45k 766.00 58.82
Ark Etf Tr indl innovatin (ARKQ) 0.0 $657k 21k 31.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $339k 11k 30.84
Cimpress N V Shs Euro 0.0 $245k 1.9k 132.11
Fiat Chrysler Auto 0.0 $105k 8.1k 12.90
Ubs Group (UBS) 0.0 $359k 32k 11.32
Enova Intl (ENVA) 0.0 $3.0k 164.00 18.29
Liberty Broadband Cl C (LBRDK) 0.0 $80k 762.00 105.35
New Senior Inv Grp 0.0 $370k 55k 6.69
Liberty Broadband Corporation (LBRDA) 0.0 $37k 354.00 103.17
Boot Barn Hldgs (BOOT) 0.0 $46k 1.3k 34.48
Hubspot (HUBS) 0.0 $223k 1.5k 152.14
Kimball Electronics (KE) 0.0 $4.0k 300.00 13.33
Nuveen Global High (JGH) 0.0 $307k 20k 15.56
Second Sight Med Prods 0.0 $8.4k 10k 0.84
New Relic 0.0 $303k 5.0k 60.95
Landmark Infrastructure 0.0 $30k 1.5k 19.54
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $33k 2.5k 13.44
Shell Midstream Prtnrs master ltd part 0.0 $29k 1.5k 20.00
Upland Software (UPLD) 0.0 $21k 591.00 34.68
Outfront Media (OUT) 0.0 $115k 4.1k 27.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $39k 977.00 39.91
Fibrogen (FGEN) 0.0 $126k 3.4k 36.90
Cytosorbents (CTSO) 0.0 $11k 2.2k 5.08
Zayo Group Hldgs 0.0 $574k 17k 33.87
Axalta Coating Sys (AXTA) 0.0 $642k 21k 30.22
Vericel (VCEL) 0.0 $442k 29k 15.13
Aac Holdings 0.0 $0 270.00 0.00
James River Group Holdings L (JRVR) 0.0 $36k 706.00 50.99
Diplomat Pharmacy 0.0 $65k 13k 4.92
Great Wastern Ban 0.0 $27k 811.00 33.29
Wayfair (W) 0.0 $573k 5.0k 114.29
Bellicum Pharma 0.0 $6.8k 6.4k 1.07
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $99k 2.6k 37.93
Forward Pharma A/s 0.0 $0 7.00 0.00
Atara Biotherapeutics (ATRA) 0.0 $999.990000 41.00 24.39
Coherus Biosciences (CHRS) 0.0 $17k 801.00 21.19
Freshpet (FRPT) 0.0 $45k 904.00 49.34
Habit Restaurants Inc/the-a 0.0 $26k 3.0k 8.57
Nevro (NVRO) 0.0 $14k 202.00 71.43
Pra Health Sciences 0.0 $118k 1.2k 101.38
Sientra 0.0 $17k 2.4k 6.83
Joint (JYNT) 0.0 $3.2k 159.00 20.00
Applied Dna Sciences 0.0 $0 126.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 3.5k 0.29
Veritex Hldgs (VBTX) 0.0 $0 2.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $560k 18k 31.53
Newtek Business Svcs (NEWT) 0.0 $622k 28k 22.57
Tree (TREE) 0.0 $56k 179.00 311.48
Blackrock Science & (BST) 0.0 $450k 14k 32.03
Vuzix Corp Com Stk (VUZI) 0.0 $14k 5.9k 2.35
Alps Etf Tr med breakthgh (SBIO) 0.0 $192k 6.1k 31.67
Nexgen Energy (NXE) 0.0 $4.0k 3.0k 1.33
Green Brick Partners (GRBK) 0.0 $3.0k 250.00 12.00
Workiva Inc equity us cm (WK) 0.0 $3.0k 72.00 41.67
Vident Core Us Bond Strategy bfus (VBND) 0.0 $5.0k 96.00 52.08
Eagle Pt Cr (ECC) 0.0 $182k 12k 15.76
First Fndtn (FFWM) 0.0 $160k 11k 15.24
Etfis Ser Tr I bioshs biote (BBP) 0.0 $53k 1.5k 36.03
Aptose Biosciences 0.0 $6.0k 2.8k 2.18
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $309k 27k 11.27
Vascular Biogenics 0.0 $50k 38k 1.33
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $677k 18k 38.18
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $35k 965.00 36.27
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $12k 500.00 24.00
Momo 0.0 $11k 344.00 32.73
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $506k 16k 31.29
Miller Howard High Inc Eqty (HIE) 0.0 $713k 66k 10.88
Digital Turbine (APPS) 0.0 $3.0k 400.00 7.50
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $148k 1.6k 91.54
Ishares Tr msci lw crb tg (CRBN) 0.0 $290k 2.4k 120.14
Barclays Bk Plc fund 0.0 $136k 1.9k 70.00
Wisdomtree Tr cmn (XSOE) 0.0 $681k 25k 27.65
Flexshares Tr cr scd us bd (SKOR) 0.0 $522k 10k 52.27
Reality Shs Etf Tr divs etf 0.0 $261k 10k 26.04
Bg Staffing 0.0 $75k 4.0k 18.81
Etfis Ser Tr I infrac act m 0.0 $94k 19k 4.96
Cambria Etf Tr glb asset allo (GAA) 0.0 $28k 1.0k 27.40
Zillow Group Inc Cl A (ZG) 0.0 $140k 4.5k 31.11
Mylan Nv 0.0 $157k 7.9k 19.81
Goldmansachsbdc (GSBD) 0.0 $313k 16k 20.06
Vistaoutdoor (VSTO) 0.0 $16k 2.5k 6.38
Urban Edge Pptys (UE) 0.0 $22k 1.1k 19.77
Spark Therapeutics 0.0 $61k 637.00 96.05
Inovalon Holdings Inc Cl A 0.0 $3.0k 161.00 18.63
American Superconductor (AMSC) 0.0 $21k 2.9k 7.06
Petroleum & Res Corp Com cef (PEO) 0.0 $388k 24k 15.87
Box Inc cl a (BOX) 0.0 $506k 31k 16.57
Blue Bird Corp (BLBD) 0.0 $0 7.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 525.00 9.52
Shake Shack Inc cl a (SHAK) 0.0 $90k 920.00 98.11
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $314k 10k 30.37
Summit Matls Inc cl a (SUM) 0.0 $80k 3.6k 22.10
Sprott Focus Tr (FUND) 0.0 $105k 16k 6.77
Invitae (NVTAQ) 0.0 $208k 11k 19.24
First Northwest Ban (FNWB) 0.0 $168k 9.7k 17.32
Matinas Biopharma Holdings, In (MTNB) 0.0 $16k 25k 0.64
Nexpoint Residential Tr (NXRT) 0.0 $135k 2.9k 46.55
Tracon Pharmaceuticals 0.0 $0 300.00 0.00
Easterly Government Properti reit (DEA) 0.0 $114k 5.4k 21.14
Great Ajax Corp reit (AJX) 0.0 $486k 31k 15.51
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $332k 9.9k 33.62
Jernigan Cap 0.0 $109k 5.6k 19.35
Cellectis S A (CLLS) 0.0 $9.0k 901.00 10.00
Cleveland Biolabs 0.0 $0 265.00 0.00
Volitionrx (VNRX) 0.0 $205k 37k 5.62
County Ban 0.0 $5.0k 270.00 18.52
Virtu Financial Inc Class A (VIRT) 0.0 $259k 16k 16.32
Lattice Strategies Tr em strategies (ROAM) 0.0 $54k 2.5k 22.04
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $413k 15k 28.50
International Game Technology (IGT) 0.0 $147k 10k 14.18
National Holdings 0.0 $0 2.00 0.00
Aerojet Rocketdy 0.0 $107k 2.1k 50.27
Advisorshares Tr pac en fltg rt 0.0 $39k 800.00 48.75
Dbx Etf Tr em ma bd int rt 0.0 $30k 1.3k 23.31
Dbx Etf Tr hg yl cp bd hd 0.0 $5.0k 232.00 21.55
Ishares Tr int dev mom fc (IMTM) 0.0 $60k 2.1k 29.25
Prospect Capital Corp conv 0.0 $273k 273k 1.00
Fortress Biotech 0.0 $1.0k 1.0k 1.00
Spdr Ser Tr fund 0.0 $47k 700.00 67.14
Proshares Tr russ 2000 divd (SMDV) 0.0 $627k 11k 59.43
Monster Beverage Corp (MNST) 0.0 $656k 11k 58.10
Gannett 0.0 $312k 29k 10.76
Caleres (CAL) 0.0 $29k 731.00 40.00
Tegna (TGNA) 0.0 $142k 9.2k 15.48
Topbuild (BLD) 0.0 $238k 2.5k 96.59
Galapagos Nv- (GLPG) 0.0 $126k 826.00 152.31
Etsy (ETSY) 0.0 $327k 5.8k 56.44
Relx (RELX) 0.0 $471k 20k 23.70
Abeona Therapeutics 0.0 $0 1.00 0.00
Fitbit 0.0 $15k 3.8k 3.89
Etf Ser Solutions (JETS) 0.0 $81k 2.8k 29.54
Party City Hold 0.0 $6.0k 1.1k 5.34
Proshares Tr 0.0 $0 13.00 0.00
Enviva Partners Lp master ltd part 0.0 $206k 6.5k 31.91
Tallgrass Energy Gp Lp master ltd part 0.0 $148k 7.3k 20.14
Community Healthcare Tr (CHCT) 0.0 $137k 3.1k 43.96
Apple Hospitality Reit (APLE) 0.0 $610k 37k 16.57
Energizer Holdings (ENR) 0.0 $142k 3.3k 43.60
Godaddy Inc cl a (GDDY) 0.0 $421k 6.4k 65.80
National Storage Affiliates shs ben int (NSA) 0.0 $582k 18k 32.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $220k 15k 14.81
Allianzgi Divers Inc & Cnv F 0.0 $57k 2.5k 23.22
Wingstop (WING) 0.0 $354k 4.1k 87.33
Bwx Technologies (BWXT) 0.0 $154k 2.7k 57.32
Horizon Global Corporation 0.0 $4.0k 1.0k 4.00
Edgewell Pers Care (EPC) 0.0 $90k 2.8k 32.59
Alarm Com Hldgs (ALRM) 0.0 $27k 571.00 46.58
Seres Therapeutics (MCRB) 0.0 $4.0k 1.0k 4.00
Univar 0.0 $61k 2.9k 20.90
Lexicon Pharmaceuticals (LXRX) 0.0 $6.7k 2.2k 2.99
Black Stone Minerals (BSM) 0.0 $14k 1.0k 14.00
Crh Medical Corp cs 0.0 $0 52.00 0.00
Transunion (TRU) 0.0 $387k 4.8k 80.71
Zogenix 0.0 $1.6k 60.00 27.03
Chemours (CC) 0.0 $402k 27k 14.91
Proshares Tr Short Russell2000 (RWM) 0.0 $67k 1.7k 40.32
Davidstea (DTEAF) 0.0 $3.0k 1.5k 2.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $58k 65k 0.89
Appfolio (APPF) 0.0 $196k 2.1k 94.74
Evolent Health (EVH) 0.0 $10k 1.5k 6.94
Kornit Digital (KRNT) 0.0 $75k 2.4k 30.88
Pieris Pharmaceuticals (PIRS) 0.0 $2.0k 600.00 3.33
Tekla World Healthcare Fd ben int (THW) 0.0 $421k 31k 13.43
Westrock (WRK) 0.0 $589k 16k 36.40
Glaukos (GKOS) 0.0 $20k 301.00 65.48
Blueprint Medicines (BPMC) 0.0 $68k 927.00 73.53
Corindus Vascular Robotics I 0.0 $2.0k 400.00 5.00
Milacron Holdings 0.0 $14k 854.00 16.39
Nomad Foods (NOMD) 0.0 $82k 4.0k 20.41
Civeo 0.0 $0 157.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 26.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 66.00 30.30
Biondvax Pharmaceuticals Ltd spond ads 0.0 $14k 2.5k 5.60
Viking Therapeutics (VKTX) 0.0 $38k 5.3k 7.25
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 1.0k 4.00
Majes 0.0 $0 18.00 0.00
Green Plains Partners 0.0 $20k 1.5k 13.33
Baozun (BZUN) 0.0 $658k 15k 42.70
Alamos Gold Inc New Class A (AGI) 0.0 $18k 3.3k 5.49
Nii Holdings 0.0 $0 121.00 0.00
Armour Residential Reit Inc Re 0.0 $519k 31k 16.75
Cable One (CABO) 0.0 $328k 262.00 1253.52
Kempharm 0.0 $6.0k 8.2k 0.74
Viavi Solutions Inc equities (VIAV) 0.0 $224k 16k 14.02
Seaspine Holdings 0.0 $6.0k 537.00 11.17
Arbutus Biopharma (ABUS) 0.0 $0 1.8M 0.00
Global X Fds msci pakistan 0.0 $999.570000 233.00 4.29
Global X Fds scien beta us 0.0 $298k 8.9k 33.67
Global X Fds scien beta eur 0.0 $10k 400.00 25.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $20k 1.5k 13.64
Dbx Etf Tr jap nikkei 400 0.0 $3.0k 125.00 24.00
Fqf Tr hdg div 0.0 $54k 2.2k 24.39
Cushing Mlp Total Return Fd Com New cef 0.0 $92k 9.1k 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $70k 3.3k 21.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $173k 5.7k 30.18
J Alexanders Holding 0.0 $0 34.00 0.00
Spx Flow 0.0 $444k 11k 39.42
National Western Life (NWLI) 0.0 $12k 43.00 279.07
First Busey Corp Class A Common (BUSE) 0.0 $50k 1.9k 25.53
Golden Entmt (GDEN) 0.0 $0 37.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $62k 1.4k 44.94
Sunrun (RUN) 0.0 $109k 6.5k 16.82
Sanchez Prodtn Partner 0.0 $0 100.00 0.00
Msg Network Inc cl a 0.0 $49k 3.0k 16.16
Everi Hldgs (EVRI) 0.0 $372k 44k 8.46
Live Oak Bancshares (LOB) 0.0 $24k 1.3k 18.25
Aethlon Med 0.0 $1.1k 5.3k 0.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $337k 5.7k 59.00
Pjt Partners (PJT) 0.0 $244k 4.4k 55.56
Euroseas 0.0 $0 100.00 0.00
Ishares Tr ibonds dec 21 0.0 $335k 13k 25.75
Aimmune Therapeutics 0.0 $23k 1.1k 21.34
Madison Square Garden Cl A (MSGS) 0.0 $551k 2.1k 264.67
Chiasma 0.0 $0 3.00 0.00
Conformis 0.0 $2.0k 1.2k 1.72
Global Blood Therapeutics In 0.0 $201k 4.1k 48.61
Natera (NTRA) 0.0 $15k 500.00 29.85
Neos Therapeutics 0.0 $998.400000 520.00 1.92
Planet Fitness Inc-cl A (PLNT) 0.0 $301k 5.2k 57.78
Rapid7 (RPD) 0.0 $54k 1.2k 45.54
Seritage Growth Pptys Cl A (SRG) 0.0 $5.2k 136.00 38.46
Zynerba Pharmaceuticals 0.0 $65k 8.5k 7.62
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $4.0k 6.6k 0.61
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $3.0k 103.00 29.13
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $25k 1.5k 16.52
Regenxbio Inc equity us cm (RGNX) 0.0 $25k 700.00 35.71
Cushing Energy Income 0.0 $27k 4.4k 6.20
Wright Medical Group Nv 0.0 $44k 2.1k 20.75
Ryanair Holdings (RYAAY) 0.0 $307k 4.6k 66.35
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $57k 2.4k 24.26
Nexpoint Credit Strategies Fund (NXDT) 0.0 $662k 37k 17.94
Lifevantage Ord (LFVN) 0.0 $55k 4.0k 13.70
Champions Oncology (CSBR) 0.0 $0 16.00 0.00
First Tr Dynamic Europe Eqt 0.0 $82k 6.1k 13.48
Nuveen High Income 2020 Targ 0.0 $525k 53k 9.94
Tcp Cap Corp note 5.250%12/1 0.0 $33k 33k 1.00
Livanova Plc Ord (LIVN) 0.0 $17k 226.00 75.22
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $176k 6.6k 26.92
Quotient Technology 0.0 $0 696.00 0.00
Ishares Tr msci saudi ara (KSA) 0.0 $9.0k 307.00 29.32
Gavekal Knowledge Leaders Deve 0.0 $20k 600.00 33.33
Archrock (AROC) 0.0 $245k 25k 9.96
Priceline Group Inc/the conv 0.0 $6.0k 5.0k 1.20
Global X Fds super div altr (ALTY) 0.0 $39k 2.6k 15.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $143k 4.6k 31.40
Ishares Tr msci australia 0.0 $17k 626.00 27.16
Ishares Tr msci eafe smcp (HSCZ) 0.0 $72k 2.5k 29.03
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $42k 1.0k 40.62
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $62k 1.5k 42.00
Proshares Tr cmn (SPXT) 0.0 $11k 205.00 53.66
John Hancock Exchange Traded multifactor 0.0 $81k 2.4k 33.75
John Hancock Exchange Traded multifactor fi 0.0 $69k 1.8k 38.33
John Hancock Exchange Traded multifactor he 0.0 $54k 1.6k 33.08
John Hancock Exchange Traded multifactor te 0.0 $50k 1.0k 50.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $236k 6.1k 38.42
Ishares Tr ibonds dec 22 0.0 $212k 8.1k 26.18
Proshares Tr msci eur div (EUDV) 0.0 $1.0k 14.00 71.43
Capstone Turbine 0.0 $0 6.4k 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $16k 390.00 39.87
Sequential Brnds 0.0 $0 44.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $105k 2.3k 45.24
Performance Food (PFGC) 0.0 $63k 1.4k 45.83
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $36k 3.6k 10.00
Match 0.0 $394k 5.5k 71.34
Crestwood Equity Partners master ltd part 0.0 $107k 2.9k 36.60
Pure Storage Inc - Class A (PSTG) 0.0 $693k 41k 16.93
Ferroglobe (GSM) 0.0 $2.0k 2.0k 1.00
Aeterna Zentaris 0.0 $0 3.00 0.00
Empire Resorts 0.0 $0 47.00 0.00
Anavex Life Sciences (AVXL) 0.0 $6.0k 1.8k 3.43
Global X Fds global x copper (COPX) 0.0 $14k 818.00 17.11
Global X Fds global x silver (SIL) 0.0 $395k 14k 28.05
Ciner Res 0.0 $134k 7.2k 18.57
Exterran 0.0 $1.0k 100.00 10.00
Novocure Ltd ord (NVCR) 0.0 $415k 5.6k 74.47
Etf Ser Solutions loncar cancer (CNCR) 0.0 $11k 682.00 16.48
Four Corners Ppty Tr (FCPT) 0.0 $53k 1.9k 27.91
Nymox Pharmaceutical (NYMXF) 0.0 $8.0k 4.5k 1.78
Duluth Holdings (DLTH) 0.0 $38k 4.4k 8.52
Mimecast 0.0 $71k 2.1k 34.68
Onemain Holdings (OMF) 0.0 $47k 1.3k 37.07
Instructure 0.0 $58k 1.5k 38.87
Willis Towers Watson (WTW) 0.0 $262k 1.4k 193.35
Ferrari Nv Ord (RACE) 0.0 $446k 2.9k 154.09
Adesto Technologies 0.0 $30k 3.5k 8.57
Bmc Stk Hldgs 0.0 $27k 1.1k 24.24
Global X Fds glb x lithium (LIT) 0.0 $370k 15k 24.40
Scorpio Bulkers 0.0 $1.0k 200.00 5.00
Aclaris Therapeutics (ACRS) 0.0 $4.0k 4.0k 1.00
Myokardia 0.0 $52k 1.0k 52.00
Surgery Partners (SGRY) 0.0 $999.600000 85.00 11.76
Smartfinancial (SMBK) 0.0 $246k 12k 20.87
Silvercrest Metals (SILV) 0.0 $47k 8.9k 5.25
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $293k 9.4k 31.32
Victory Portfolios Ii cemp us discover (CSF) 0.0 $345k 9.5k 36.30
Oncocyte 0.0 $5.0k 2.5k 2.00
Novabay Pharmaceuticals 0.0 $0 260.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $20k 1.7k 11.45
Innoviva (INVA) 0.0 $25k 2.3k 10.71
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $18k 558.00 32.26
Frontline 0.0 $8.5k 797.00 10.64
Kura Oncology (KURA) 0.0 $999.990000 41.00 24.39
Tailored Brands 0.0 $30k 6.9k 4.33
Yirendai (YRD) 0.0 $7.0k 983.00 7.12
Axsome Therapeutics (AXSM) 0.0 $97k 4.8k 20.21
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $61k 1.3k 46.18
Proshares Tr ultpro nasbio nw 0.0 $14k 720.00 19.44
Exchange Traded Concepts Tr hull tactic us 0.0 $125k 4.9k 25.56
Ion Geophysical Corp 0.0 $0 66.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $180k 51k 3.50
Spdr Ser Tr russell yield (ONEY) 0.0 $106k 1.5k 70.67
Flexshares Tr 0.0 $5.0k 177.00 28.25
Ishares Inc factorselect msc (EMGF) 0.0 $182k 4.5k 40.89
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.0k 21.00 47.62
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $587k 24k 25.00
Wisdomtree Tr dynamic us eqt 0.0 $301k 14k 22.00
Spdr Ser Tr cmn (ONEO) 0.0 $6.0k 80.00 75.00
Oi Sa - (OIBZQ) 0.0 $0 94.00 0.00
Dentsply Sirona (XRAY) 0.0 $389k 7.3k 53.47
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $184k 2.8k 64.94
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $8.0k 329.00 24.32
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $87k 5.6k 15.51
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 200.00 5.00
Direxion Shs Etf Tr sp biotch bl 0.0 $6.0k 192.00 31.25
Editas Medicine (EDIT) 0.0 $346k 15k 22.75
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $470k 6.4k 73.49
Nuvectra 0.0 $2.0k 1.5k 1.33
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $258k 9.3k 27.69
Direxion Shs Etf Tr 0.0 $15k 5.0k 3.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $70k 2.5k 28.18
Fi Enhanced Glbl High Yld Ubs 0.0 $101k 552.00 182.72
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $44k 1.1k 41.85
Liberty Media Corp Series C Li 0.0 $122k 2.9k 41.65
Liberty Media Corp Del Com Ser 0.0 $13k 347.00 38.10
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $332k 9.8k 33.73
Pb Ban 0.0 $0 13.00 0.00
Western Asset Corporate Loan F 0.0 $608k 64k 9.49
Proteostasis Therapeutics In 0.0 $0 150.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $142k 1.2k 117.80
Hutchison China Meditech (HCM) 0.0 $14k 773.00 18.11
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $111k 2.0k 56.89
Beigene (BGNE) 0.0 $55k 452.00 122.16
Senseonics Hldgs (SENS) 0.0 $27k 27k 1.02
Viewray (VRAYQ) 0.0 $13k 6.5k 2.00
Market Vectors Global Alt Ener (SMOG) 0.0 $637k 9.9k 64.01
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $100k 2.0k 49.95
Nuveen Mun 2021 Target Term 0.0 $10k 1.0k 10.00
Market Vectors Etf Tr Oil Svcs 0.0 $205k 18k 11.72
Liberty Media Corp Delaware Com A Braves Grp 0.0 $14k 244.00 55.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $54k 1.3k 41.78
Liberty Media Corp Delaware Com C Braves Grp 0.0 $18k 650.00 27.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $82k 1.9k 42.24
Vaneck Vectors Etf Tr (IHY) 0.0 $63k 2.3k 27.59
Vaneck Vectors Russia Index Et 0.0 $156k 6.8k 22.79
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $49k 4.3k 11.48
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $103k 4.7k 21.79
John Hancock Exchange Traded mltfactr indls 0.0 $50k 1.3k 37.45
John Hancock Exchange Traded mltfactr utils 0.0 $22k 606.00 35.87
John Hancock Exchange Traded mltfctr consmr 0.0 $25k 843.00 30.00
Spire (SR) 0.0 $328k 3.8k 87.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $396k 11k 36.29
Nano Dimension Ltd spons 0.0 $0 2.1k 0.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $3.0k 77.00 38.96
Strategy Shs ecol strat etf 0.0 $35k 842.00 41.67
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $73k 640.00 114.06
Vaneck Vectors Chinaamc Csi etp 0.0 $98k 2.5k 38.58
Proshares Tr proshs emg etf (EMDV) 0.0 $27k 485.00 56.49
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $3.0k 100.00 30.00
Novanta (NOVT) 0.0 $532k 6.9k 77.49
Ekso Bionics Hldgs Inc Com cs 0.0 $7.7k 13k 0.58
Wisdomtree Tr dynamic crn eq 0.0 $114k 4.0k 28.56
Wisdomtree Tr currncy int eq (DDWM) 0.0 $399k 14k 28.87
Itt (ITT) 0.0 $273k 4.5k 61.26
California Res Corp 0.0 $39k 3.9k 10.12
Mgm Growth Properties 0.0 $252k 8.4k 30.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $691k 1.7k 412.02
Brookfield Business Partners unit (BBU) 0.0 $147k 3.6k 40.40
Coca Cola European Partners (CCEP) 0.0 $272k 4.9k 55.71
Quorum Health 0.0 $15k 13k 1.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $391k 24k 16.29
Vaneck Vectors Etf Tr high income m 0.0 $70k 3.9k 18.29
Ingevity (NGVT) 0.0 $51k 601.00 85.42
Global Medical Reit (GMRE) 0.0 $77k 6.6k 11.60
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $416k 24k 17.73
Acacia Communications 0.0 $20k 304.00 66.67
Atlantica Yield (AY) 0.0 $15k 652.00 23.55
Atn Intl (ATNI) 0.0 $6.0k 111.00 54.05
Enersis Chile Sa (ENIC) 0.0 $73k 17k 4.22
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 200.00 20.00
American Renal Associates Ho 0.0 $2.0k 200.00 10.00
Global Wtr Res (GWRS) 0.0 $2.0k 161.00 12.42
Gms (GMS) 0.0 $21k 744.00 28.23
Ies Hldgs (IESC) 0.0 $0 8.00 0.00
Intellia Therapeutics (NTLA) 0.0 $68k 5.1k 13.26
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $27k 1.0k 26.01
Reata Pharmaceuticals Inc Cl A 0.0 $0 5.00 0.00
Siteone Landscape Supply (SITE) 0.0 $149k 2.0k 74.03
Turning Pt Brands (TPB) 0.0 $55k 2.4k 22.92
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.0k 3.0k 1.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $319k 13k 25.22
Hertz Global Holdings 0.0 $62k 4.5k 13.85
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $217k 3.8k 57.56
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $194k 9.2k 21.04
Vaneck Vectors Etf Tr high income infr 0.0 $22k 2.0k 10.91
Vaneck Vectors Etf Tr rare earth strat 0.0 $41k 3.3k 12.45
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $23k 975.00 23.59
Wisdomtree Fundamental Us Shor 0.0 $65k 1.3k 50.25
Star Bulk Carriers Corp shs par (SBLK) 0.0 $10k 1.0k 10.00
Us Foods Hldg Corp call (USFD) 0.0 $316k 7.7k 41.20
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $56k 1.6k 34.19
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $30k 2.1k 13.79
Vaneck Vectors Etf Tr coal etf 0.0 $2.8k 226.00 12.50
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.0k 300.00 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $53k 1.7k 31.50
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $356k 13k 27.58
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $559k 24k 23.25
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $631k 37k 16.86
Aviat Networks (AVNW) 0.0 $0 4.00 0.00
Herc Hldgs (HRI) 0.0 $2.9k 61.00 47.62
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $12k 350.00 33.33
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $2.0k 52.00 38.46
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $35k 1.6k 21.88
Rfdi etf (RFDI) 0.0 $127k 2.3k 55.71
Integer Hldgs (ITGR) 0.0 $20k 269.00 74.35
Cardtronics Plc Shs Cl A 0.0 $8.2k 254.00 32.26
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $74k 707.00 104.67
Mcclatchy Co class a 0.0 $0 15.00 0.00
Vistagen Therapeutics 0.0 $187k 175k 1.07
Vaneck Vectors Russia Small-cap Etf etf 0.0 $92k 2.7k 34.07
Spdr Ser Tr dorsey wrgt fi 0.0 $2.0k 100.00 20.00
Cinedigm 0.0 $7.9k 5.7k 1.39
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $41k 1.8k 22.99
Atkore Intl (ATKR) 0.0 $32k 1.1k 29.94
Axcelis Technologies (ACLS) 0.0 $0 122.00 0.00
Nanthealth 0.0 $0 30.00 0.00
Nuveen High Income Target Term 0.0 $490k 50k 9.85
Grupo Supervielle S A (SUPV) 0.0 $0 17.00 0.00
Clearside Biomedical (CLSD) 0.0 $2.0k 2.4k 0.83
Aeglea Biotherapeutics 0.0 $6.0k 785.00 7.64
Vbi Vaccines 0.0 $2.0k 4.1k 0.50
Hope Ban (HOPE) 0.0 $34k 2.4k 14.59
Etf Managers Tr etho climate l 0.0 $572k 14k 39.64
J P Morgan Exchange Traded F fund (JPME) 0.0 $452k 6.8k 66.82
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
Genco Shipping (GNK) 0.0 $0 21.00 0.00
Pulse Biosciences (PLSE) 0.0 $87k 5.6k 15.51
Lightbridge Corporation 0.0 $0 100.00 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $201k 5.5k 36.45
Global X Fds helth well etf 0.0 $2.0k 100.00 20.00
Global X Fds mill themc etf (MILN) 0.0 $581k 23k 24.80
Ishares Tr sustnble msci (SDG) 0.0 $302k 5.2k 58.22
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 $679k 26k 26.13
Etf Managers Tr bluestar ta big 0.0 $232k 5.8k 39.77
Caladrius Biosciences Ord 0.0 $9.1k 3.6k 2.57
Ishares Tr msci china a (CNYA) 0.0 $58k 2.1k 27.62
Ishares Tr faln angls usd (FALN) 0.0 $664k 25k 26.94
Golden Ocean Group Ltd - (GOGL) 0.0 $2.7k 596.00 4.55
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $12k 449.00 26.73
Syros Pharmaceuticals 0.0 $7.0k 650.00 10.77
Etf Managers Tr 0.0 $46k 1.3k 36.17
Etf Managers Tr purefunds video 0.0 $7.0k 171.00 40.94
Ishares Tr intl div grwth (IGRO) 0.0 $155k 2.8k 55.84
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $83k 2.7k 31.31
Columbia Etf Tr I sustanable us (ESGS) 0.0 $23k 800.00 28.75
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $41k 1.6k 24.90
Dbx Etf Tr deutsche x trk 0.0 $2.0k 88.00 22.73
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $12k 250.00 48.00
Wisdomtree Tr fndmtl srt crp (SFIG) 0.0 $12k 225.00 52.94
Comstock Resources (CRK) 0.0 $38k 4.9k 7.75
Gaia (GAIA) 0.0 $0 20.00 0.00
Triton International 0.0 $234k 6.9k 33.90
Madrigal Pharmaceuticals (MDGL) 0.0 $3.8k 47.00 81.08
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $35k 600.00 58.33
Etf Ser Solutions aptu beha mome (ADME) 0.0 $174k 5.7k 30.53
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $712k 25k 28.94
Ishares Inc msci em esg se (ESGE) 0.0 $538k 17k 32.44
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $43k 804.00 52.91
Wisdomtree Tr emerg mkts div 0.0 $0 1.00 0.00
Janus Detroit Str Tr long term care 0.0 $491k 16k 30.93
Reality Shs Etf Tr divcn ldrs etf 0.0 $12k 350.00 34.29
Deutsche X-trackers Russell 20 etp 0.0 $46k 1.4k 33.12
Line Corp- 0.0 $38k 1.1k 35.71
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $434k 16k 27.02
Ashland (ASH) 0.0 $208k 2.7k 77.26
Barings Corporate Investors (MCI) 0.0 $666k 40k 16.85
Barings Participation Inv (MPV) 0.0 $51k 3.0k 17.27
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 2.00 0.00
First Hawaiian (FHB) 0.0 $137k 5.1k 26.60
Firstcash 0.0 $10k 110.00 92.78
Tivo Corp 0.0 $15k 2.1k 7.25
Washington Prime Group 0.0 $28k 7.0k 4.08
Advansix (ASIX) 0.0 $42k 1.7k 25.41
At Home Group 0.0 $251k 26k 9.60
Kadmon Hldgs 0.0 $13k 5.0k 2.60
Kinsale Cap Group (KNSL) 0.0 $581k 5.7k 102.82
Medpace Hldgs (MEDP) 0.0 $38k 451.00 83.58
Noble Midstream Partners Lp Com Unit Repst 0.0 $22k 900.00 24.44
Protagonist Therapeutics (PTGX) 0.0 $1.0k 83.00 12.05
Tpi Composites (TPIC) 0.0 $228k 12k 18.77
Versum Matls 0.0 $86k 1.6k 52.95
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $6.0k 6.0k 1.00
Donnelley Finl Solutions (DFIN) 0.0 $3.3k 179.00 18.52
Trilogy Metals (TMQ) 0.0 $7.0k 4.4k 1.59
Elf Beauty (ELF) 0.0 $188k 11k 17.51
Airgain (AIRG) 0.0 $16k 1.4k 11.64
Nutanix Inc cl a (NTNX) 0.0 $503k 19k 26.28
Donnelley R R & Sons Co when issued 0.0 $101k 27k 3.78
Carolina Tr Bancshares 0.0 $8.0k 732.00 10.93
Pldt (PHI) 0.0 $6.2k 264.00 23.62
Impinj (PI) 0.0 $0 2.1k 0.00
Tactile Systems Technology, In (TCMD) 0.0 $19k 451.00 42.25
Lsc Communications 0.0 $0 183.00 0.00
Cincinnati Bell 0.0 $6.8k 1.4k 4.97
Bank Of Nt Butterfield&son L (NTB) 0.0 $461k 16k 29.65
Virtus Global Divid Income F (ZTR) 0.0 $141k 13k 11.02
Biomerica (BMRA) 0.0 $3.0k 1.0k 3.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $55k 2.7k 20.62
Principal Exchange Traded Fd prcpl mil indx 0.0 $14k 373.00 37.53
Talend S A ads 0.0 $79k 2.5k 32.26
Everbridge, Inc. Cmn (EVBG) 0.0 $22k 360.00 60.98
Verso Corp cl a 0.0 $1.0k 79.00 12.66
Dariohealth 0.0 $0 1.5k 0.00
Valvoline Inc Common (VVV) 0.0 $444k 20k 21.93
Rada Electr Inds 0.0 $19k 4.0k 4.75
Tabula Rasa Healthcare 0.0 $33k 570.00 57.06
Randolph Ban 0.0 $44k 3.0k 14.67
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $12k 875.00 13.71
Alphatec Holdings (ATEC) 0.0 $2.0k 300.00 6.67
Alcoa (AA) 0.0 $264k 14k 18.35
Flexshares Tr fund (ESGG) 0.0 $103k 1.0k 101.27
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $485k 18k 27.53
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $15k 706.00 21.34
Xoma Corp Del (XOMA) 0.0 $1.5k 77.00 20.00
Ishr Msci Singapore (EWS) 0.0 $88k 3.9k 22.73
Corecivic (CXW) 0.0 $338k 20k 17.27
Ishares Tr ibonds dec2026 (IBDR) 0.0 $204k 8.0k 25.53
Contura Energy 0.0 $0 8.00 0.00
Ishares Inc etp (EWT) 0.0 $70k 2.0k 35.09
Ishares Inc etp (EWM) 0.0 $11k 398.00 26.32
Rivernorth Doubleline Strate (OPP) 0.0 $213k 12k 17.46
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $157k 4.3k 36.58
Janus Detroit Str Tr organics etf 0.0 $26k 1.1k 22.73
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $14k 450.00 31.11
Global X Fds conscious cos (KRMA) 0.0 $292k 10k 28.57
Gores Hldin-cw20 equity wrt 0.0 $2.0k 1.1k 1.79
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $263k 13k 20.43
Ishares Msci Russia Capped E ishrmscirub 0.0 $36k 923.00 38.76
Ishares Msci Global Gold Min etp (RING) 0.0 $50k 2.3k 22.22
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.9k 221.00 26.67
Columbia India Consumer Etf etp (INCO) 0.0 $12k 300.00 40.00
Ishares Msci Global Metals & etp (PICK) 0.0 $121k 4.5k 26.93
Hostess Brands 0.0 $33k 2.4k 13.82
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $30k 935.00 32.09
Centennial Resource Developmen cs 0.0 $185k 38k 4.84
Inseego 0.0 $142k 30k 4.78
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $382k 17k 22.22
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $289k 14k 20.00
Global X Fds fintec thmatic (FINX) 0.0 $376k 13k 28.80
J P Morgan Exchange Traded F diversified et 0.0 $374k 15k 24.97
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $299k 5.8k 51.28
Ishares Msci United Kingdom Index etf (EWU) 0.0 $500k 16k 31.41
Western New England Ban (WNEB) 0.0 $3.0k 328.00 9.15
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $141k 6.7k 21.17
Adient (ADNT) 0.0 $212k 9.2k 23.03
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $29k 3.3k 8.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $70k 7.5k 9.35
Key Energy Svcs Inc Del 0.0 $8.0k 5.3k 1.51
Great Elm Cap 0.0 $5.0k 651.00 7.69
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $14k 676.00 20.71
Drive Shack (DSHK) 0.0 $22k 5.2k 4.25
Dmc Global (BOOM) 0.0 $69k 1.6k 43.88
Blackrock Debt Strat (DSU) 0.0 $314k 29k 10.73
Conduent Incorporate (CNDT) 0.0 $34k 5.4k 6.29
Cowen Group Inc New Cl A 0.0 $999.960000 52.00 19.23
Aevi Genomic 0.0 $984.000000 6.2k 0.16
Smart Sand (SND) 0.0 $0 44.00 0.00
Forterra 0.0 $29k 4.0k 7.25
Athene Holding Ltd Cl A 0.0 $314k 7.3k 42.88
Crispr Therapeutics (CRSP) 0.0 $515k 13k 41.02
Smith & Wesson Holding Corpora 0.0 $109k 19k 5.88
Camping World Hldgs (CWH) 0.0 $43k 4.8k 8.93
Insight Select Income Fund Ins (INSI) 0.0 $84k 4.1k 20.43
Great Elm Cap 0.0 $0 2.00 0.00
First Us Bancshares (FUSB) 0.0 $22k 2.4k 9.29
Yatra Online Inc ord (YTRA) 0.0 $6.0k 1.4k 4.38
Arch Coal Inc cl a 0.0 $3.0k 45.00 66.67
Rh (RH) 0.0 $127k 743.00 170.48
Lci Industries (LCII) 0.0 $133k 1.4k 91.79
Acushnet Holdings Corp (GOLF) 0.0 $96k 3.6k 26.57
Extraction Oil And Gas 0.0 $2.0k 648.00 3.09
Ichor Holdings (ICHR) 0.0 $3.0k 133.00 22.56
Irhythm Technologies (IRTC) 0.0 $52k 691.00 74.56
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.0k 7.0k 0.86
Mammoth Energy Svcs (TUSK) 0.0 $5.0k 2.1k 2.36
Polarityte 0.0 $30k 9.2k 3.25
Tivity Health 0.0 $3.2k 184.00 17.14
Advanced Disposal Services I 0.0 $16k 466.00 34.48
Aquaventure Holdings 0.0 $0 3.00 0.00
Blackline (BL) 0.0 $89k 1.8k 48.63
Coupa Software 0.0 $557k 4.3k 128.87
Ra Pharmaceuticals 0.0 $4.6k 173.00 26.85
Zto Express Cayman (ZTO) 0.0 $71k 3.3k 21.34
Soligenix 0.0 $0 2.00 0.00
Noveliontherapeuti.. 0.0 $0 116.00 0.00
Gds Holdings ads (GDS) 0.0 $120k 3.0k 40.16
Qiagen Nv 0.0 $300k 9.0k 33.24
Penn Va 0.0 $0 1.00 0.00
Lattice Strategies Tr hartfrd reit etf 0.0 $98k 6.0k 16.33
Fi Enhanced Eur 50 Etn B Bcs 0.0 $33k 243.00 135.80
First Tr Sr Floating Rate 20 0.0 $154k 17k 8.85
Reliv Intl 0.0 $0 14.00 0.00
Azurrx Biopharma 0.0 $1.0k 1.0k 1.00
Proshares Tr k1 fre crd oil 0.0 $112k 5.7k 19.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $530k 21k 25.19
Vistra Energy (VST) 0.0 $203k 7.6k 26.77
J P Morgan Exchange Traded F fund (JPSE) 0.0 $310k 10k 30.34
Village Farms International (VFF) 0.0 $21k 2.5k 8.65
Aurora Cannabis Inc snc 0.0 $0 285k 0.00
Hilton Grand Vacations (HGV) 0.0 $18k 578.00 31.69
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.0k 125.00 16.00
Cti Biopharma 0.0 $0 20.00 0.00
Barclays Bk Plc a 0.0 $33k 3.0k 11.00
Natixis Etf Tr a 0.0 $26k 614.00 41.67
Nushares Etf Tr a (NULG) 0.0 $339k 8.9k 38.16
Nushares Etf Tr a (NULV) 0.0 $301k 9.6k 31.31
Nushares Etf Tr a (NUSC) 0.0 $613k 21k 29.27
Osi Etf Tr a 0.0 $170k 6.1k 27.91
Spdr Index Shs Fds a (EEMX) 0.0 $5.2k 83.00 62.50
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $33k 601.00 54.91
Spdr Series Trust cmn (XITK) 0.0 $5.0k 47.00 106.38
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $347k 6.8k 50.73
Ishares Tr etf msci usa (ESGU) 0.0 $539k 8.3k 65.31
Lilis Energy 0.0 $5.0k 16k 0.32
R1 Rcm 0.0 $7.0k 856.00 8.18
Bay (BCML) 0.0 $52k 2.3k 22.55
Renren Inc- 0.0 $0 40.00 0.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $2.0k 67.00 29.85
Spdr Ser Tr s&p internet etf 0.0 $28k 356.00 78.65
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $198k 3.2k 61.54
Direxion Shs Etf Tr daily cs 2x sh 0.0 $4.3k 130.00 33.33
Neurotrope Inc equity 0.0 $15k 19k 0.81
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $90k 3.5k 25.67
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $47k 1.7k 27.65
Global X Fds msci supdiv ea (EFAS) 0.0 $38k 2.5k 15.50
Etf Ser Solutions amen cust satf 0.0 $6.0k 178.00 33.71
Nushares Etf Tr short term reit (NURE) 0.0 $4.0k 140.00 28.57
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $421k 13k 32.78
Nushares Etf Tr Esg mid value (NUMV) 0.0 $375k 13k 29.05
Aquabounty Technologies 0.0 $167k 67k 2.48
Keane 0.0 $0 73.00 0.00
Varex Imaging (VREX) 0.0 $33k 1.1k 28.79
Welbilt 0.0 $241k 14k 16.93
Uniti Group Inc Com reit (UNIT) 0.0 $169k 22k 7.78
Src Energy 0.0 $4.0k 951.00 4.21
Xperi 0.0 $85k 4.1k 20.80
Mannkind (MNKD) 0.0 $78k 60k 1.29
Dxc Technology (DXC) 0.0 $414k 14k 30.45
Rev (REVG) 0.0 $2.5k 168.00 15.15
Jagged Peak Energy 0.0 $1.0k 83.00 12.05
Jeld-wen Hldg (JELD) 0.0 $342k 18k 19.29
Dasan Zhone Solutions 0.0 $0 53.00 0.00
Veon 0.0 $1.0k 250.00 4.00
Tellurian (TELL) 0.0 $35k 4.1k 8.55
180 Degree Cap 0.0 $0 100.00 0.00
New Age Beverages 0.0 $11k 4.0k 2.79
Propetro Hldg (PUMP) 0.0 $10k 1.1k 9.63
Akoustis Technologies (AKTS) 0.0 $13k 1.7k 7.88
Renesola (SOL) 0.0 $0 40.00 0.00
Foundation Building Materials 0.0 $4.0k 261.00 15.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $121k 2.8k 43.89
Invitation Homes (INVH) 0.0 $233k 7.8k 29.86
Pareteum 0.0 $0 1.2k 0.00
Ramaco Res 0.0 $1.2k 178.00 6.67
Laureate Education Inc cl a (LAUR) 0.0 $24k 1.4k 16.83
Cementos Pacasmayo Saa (CPAC) 0.0 $0 1.00 0.00
Meet 0.0 $182k 56k 3.28
Global X Fds us infr dev (PAVE) 0.0 $77k 4.8k 16.10
Axon Enterprise (AXON) 0.0 $599k 11k 56.75
Daseke (DSKE) 0.0 $6.0k 2.0k 3.00
Jounce Therapeutics 0.0 $1.0k 200.00 5.00
Hamilton Lane Inc Common (HLNE) 0.0 $12k 213.00 56.34
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 38.00 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $175k 7.5k 23.33
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.0k 337.00 8.90
Ardagh Group S A cl a 0.0 $71k 4.5k 15.66
Blackrock 2022 Gbl Incm Opp 0.0 $718k 75k 9.61
Kimbell Rty Partners Lp unit (KRP) 0.0 $210k 14k 14.69
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $13k 410.00 31.71
Nuveen Cr Opportunities 2022 0.0 $62k 6.3k 9.90
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 $38k 1.7k 22.50
Bonanza Creek Energy I 0.0 $0 29.00 0.00
Hv Ban 0.0 $27k 1.8k 15.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $623k 26k 23.76
Sachem Cap (SACH) 0.0 $27k 5.8k 4.66
Bbx Capital 0.0 $999.570000 143.00 6.99
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 $165k 6.2k 26.66
Ishares Tr core msci intl (IDEV) 0.0 $57k 1.0k 54.76
Remark Media 0.0 $2.0k 1.7k 1.18
Virtus Total Return Fund cf 0.0 $79k 7.0k 11.20
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $13k 664.00 19.58
Franklin Templeton Etf Tr librt int oppt 0.0 $19k 721.00 26.35
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $123k 5.3k 23.41
Silverbow Resources (SBOW) 0.0 $2.4k 198.00 11.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $492k 35k 14.24
Baker Hughes A Ge Company (BKR) 0.0 $147k 6.4k 23.09
Cars (CARS) 0.0 $4.3k 506.00 8.51
Adtalem Global Ed (ATGE) 0.0 $23k 606.00 37.95
Janus Henderson Group Plc Ord (JHG) 0.0 $79k 3.5k 22.56
Arena Pharmaceuticals 0.0 $43k 914.00 46.81
Altaba 0.0 $234k 12k 19.49
Altice Usa Inc cl a (ATUS) 0.0 $208k 7.5k 27.66
Becton Dickinson & Co pfd shs conv a 0.0 $11k 184.00 59.78
Cel Sci (CVM) 0.0 $6.0k 664.00 9.04
Cloudera 0.0 $44k 4.9k 9.11
Entree Res (ERLFF) 0.0 $2.0k 11k 0.18
Floor & Decor Hldgs Inc cl a (FND) 0.0 $102k 2.0k 51.03
Iovance Biotherapeutics (IOVA) 0.0 $133k 7.3k 18.22
Schneider National Inc cl b (SNDR) 0.0 $56k 2.7k 21.05
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 595.00 0.00
Solaris Oilfield Infrstr (SOI) 0.0 $8.1k 609.00 13.36
Frontier Communication 0.0 $0 8.7k 0.00
Amyris (AMRSQ) 0.0 $85k 18k 4.75
Carvana Co cl a (CVNA) 0.0 $59k 907.00 65.42
Direxion Shs Etf Tr call 0.0 $29k 1.7k 17.18
Peabody Energy (BTU) 0.0 $9.0k 601.00 14.98
Celsion Corporation 0.0 $1.0k 462.00 2.24
Savara (SVRA) 0.0 $0 514.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $40k 2.1k 19.32
Cadence Bancorporation cl a 0.0 $3.0k 169.00 17.96
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $2.0k 64.00 31.25
Warrior Met Coal (HCC) 0.0 $7.0k 379.00 18.47
Biohaven Pharmaceutical Holding 0.0 $2.8k 42.00 66.67
Stanley Black & Decker Inc unit 05/15/2020 0.0 $12k 116.00 103.45
Aphria Inc foreign 0.0 $223k 43k 5.18
Yield10 Bioscience 0.0 $0 17.00 0.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $30k 2.0k 15.33
Gardner Denver Hldgs 0.0 $7.1k 252.00 28.00
Delek Us Holdings (DK) 0.0 $271k 7.4k 36.42
Smart Global Holdings (SGH) 0.0 $77k 3.0k 25.50
Shotspotter (SSTI) 0.0 $7.6k 325.00 23.33
Plymouth Indl Reit (PLYM) 0.0 $32k 1.7k 18.33
Catasys 0.0 $10k 600.00 16.67
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $65k 1.9k 34.17
Proshares Ultrashort S&p 500 0.0 $17k 568.00 29.41
Blackrock Capital Investment Note 5.000 6/1 0.0 $87k 88k 0.99
Mersana Therapeutics (MRSN) 0.0 $999.000000 450.00 2.22
Nabriva Therapeutics 0.0 $4.0k 2.0k 2.00
Ovid Therapeutics (OVID) 0.0 $1.0k 200.00 5.00
Boston Omaha (BOC) 0.0 $0 0 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $86k 86k 1.00
G1 Therapeutics (GTHX) 0.0 $85k 3.7k 22.75
Cision 0.0 $999.740000 74.00 13.51
Wisdomtree Tr barclays yield (SHAG) 0.0 $34k 683.00 49.68
Jbg Smith Properties (JBGS) 0.0 $41k 1.1k 38.78
Dova Pharmaceuticals 0.0 $79k 2.8k 28.04
Granite Pt Mtg Tr (GPMT) 0.0 $143k 7.6k 18.78
Ishares Tr Ibonds Dec2023 etf 0.0 $66k 2.5k 25.92
Prospect Capital Corporation conb 0.0 $205k 199k 1.03
Dryships 0.0 $0 4.00 0.00
Ssr Mining (SSRM) 0.0 $636k 47k 13.64
Pacer Fds Tr fund (ICOW) 0.0 $124k 5.0k 25.00
Victory Portfolios Ii fund (VSMV) 0.0 $19k 605.00 31.40
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $13k 500.00 26.00
Kirkland Lake Gold 0.0 $441k 9.8k 44.85
Sg Blocks 0.0 $5.0k 12k 0.41
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $356k 11k 31.47
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $11k 395.00 26.52
Nushares Etf Tr esg emerging (NUEM) 0.0 $63k 2.5k 24.87
Nushares Etf Tr esg intl devel (NUDM) 0.0 $160k 6.2k 25.79
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $404k 7.6k 53.30
Stars Group 0.0 $999.990000 41.00 24.39
Brighthouse Finl (BHF) 0.0 $107k 2.9k 37.50
Immuron (IMRN) 0.0 $3.0k 1.0k 3.00
Molecular Templates 0.0 $0 22.00 0.00
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $96k 4.3k 22.22
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $86k 4.0k 21.43
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $111k 4.9k 22.67
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $341k 15k 23.27
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $17k 357.00 47.62
First Tr Exchange Traded Fd developed intl 0.0 $356k 6.4k 55.56
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $26k 930.00 27.96
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $2.0k 104.00 19.23
Cleveland-cliffs (CLF) 0.0 $688k 95k 7.23
Knight Swift Transn Hldgs (KNX) 0.0 $425k 12k 36.59
Oasis Midstream Partners Lp equity 0.0 $8.0k 400.00 20.00
Merrimack Pharma (MACK) 0.0 $0 60.00 0.00
Black Knight 0.0 $254k 4.2k 61.19
Petiq (PETQ) 0.0 $517k 19k 27.25
Synlogic 0.0 $998.750000 425.00 2.35
Tidewater (TDW) 0.0 $3.0k 223.00 13.57
Pq Group Hldgs 0.0 $1.0k 51.00 19.61
Clarus Corp (CLAR) 0.0 $0 10.00 0.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $203k 8.0k 25.53
Ishares Tr esg usd corpt (SUSC) 0.0 $214k 8.1k 26.27
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $38k 30.00 1266.67
Simply Good Foods (SMPL) 0.0 $35k 1.2k 29.32
Best 0.0 $62k 12k 5.23
Redfin Corp (RDFN) 0.0 $137k 7.1k 19.23
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $64k 64k 1.00
Coda Octopus Group (CODA) 0.0 $0 10.00 0.00
Tidewater Inc A Warrants 0.0 $1.0k 364.00 2.77
Tidewater Inc B Warrants 0.0 $0 393.00 0.00
Social Cap Hedosophia Hldgs cl a 0.0 $11k 1.0k 11.00
Hamilton Beach Brand (HBB) 0.0 $16k 1.0k 16.00
Kala Pharmaceuticals 0.0 $15k 4.0k 3.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $50k 2.5k 20.00
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Oaktree Specialty Lending Corp 0.0 $494k 95k 5.18
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Pacer Fds Tr pacer us small (CALF) 0.0 $163k 6.6k 24.69
Vince Holding Corp (VNCE) 0.0 $28k 1.5k 18.67
Angi Homeservices (ANGI) 0.0 $999.600000 85.00 11.76
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Whiting Petroleum Corp 0.0 $193k 24k 8.19
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Arcimoto 0.0 $37k 12k 3.00
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Ishares Tr rusel 2500 etf (SMMD) 0.0 $22k 500.00 44.00
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $38k 1.2k 31.56
Delphi Automotive Inc international (APTV) 0.0 $406k 4.6k 87.68
Bancorpsouth Bank 0.0 $132k 4.5k 29.54
Ishares Tr russell 1000 us 0.0 $9.0k 312.00 28.85
Terraform Power Inc - A 0.0 $77k 4.2k 18.13
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $34k 715.00 47.55
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Blink Charging (BLNK) 0.0 $5.0k 2.1k 2.41
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Cannae Holdings (CNNE) 0.0 $5.5k 192.00 28.41
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Bp Midstream Partners Lp Ltd P ml 0.0 $25k 1.7k 14.84
Qudian (QD) 0.0 $16k 2.4k 6.58
Encompass Health Corp (EHC) 0.0 $469k 7.4k 63.24
Restoration Robotics 0.0 $0 400.00 0.00
Cnx Resources Corporation (CNX) 0.0 $222k 29k 7.67
Delphi Technologies 0.0 $1.3k 144.00 9.26
Syneos Health 0.0 $36k 660.00 53.94
Consol Energy (CEIX) 0.0 $2.5k 187.00 13.25
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Evoqua Water Technologies Corp 0.0 $48k 2.8k 16.90
Internap Corp 0.0 $0 27.00 0.00
Luxfer Holdings (LXFR) 0.0 $0 134.00 0.00
National Vision Hldgs (EYE) 0.0 $15k 572.00 25.83
Optinose (OPTN) 0.0 $0 33.00 0.00
Switch Inc cl a 0.0 $13k 868.00 15.31
Bandwidth (BAND) 0.0 $52k 791.00 65.74
Denali Therapeutics (DNLI) 0.0 $3.0k 200.00 15.00
Forescout Technologies 0.0 $22k 550.00 40.00
Comstock Mng 0.0 $3.1k 25k 0.12
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Altair Engr (ALTR) 0.0 $8.3k 237.00 35.00
Apellis Pharmaceuticals (APLS) 0.0 $53k 2.2k 24.03
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Fgl Holdings 0.0 $6.0k 774.00 7.75
Willscot Corp 0.0 $10k 649.00 15.41
Liberty Latin America Ser C (LILAK) 0.0 $0 466.00 0.00
Livexlive Media 0.0 $0 200.00 0.00
Odonate Therapeutics Ord 0.0 $0 14.00 0.00
Quanterix Ord (QTRX) 0.0 $0 4.00 0.00
Ttec Holdings (TTEC) 0.0 $0 9.00 0.00
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Casa Systems (CASA) 0.0 $4.0k 500.00 8.00
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Newmark Group (NMRK) 0.0 $478k 53k 9.10
Acm Research (ACMR) 0.0 $0 6.00 0.00
Nexa Res S A (NEXA) 0.0 $19k 2.0k 9.50
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Vici Pptys (VICI) 0.0 $440k 20k 22.54
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Scpharmaceuticals (SCPH) 0.0 $2.0k 357.00 5.60
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Pdl Cmnty Bancorp 0.0 $0 27.00 0.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $192k 19k 10.38
Ark Etf Tr israel inovate (IZRL) 0.0 $8.0k 400.00 20.00
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Spdr Ser Tr kensho intelgn (SIMS) 0.0 $23k 757.00 30.06
Banco Santander S A Sponsored Adr B 0.0 $1.0k 232.00 4.35
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Arcadia Biosciences 0.0 $0 100.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $26k 4.8k 5.39
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Jp Morgan Exchange Traded Fd fund 0.0 $110k 4.1k 26.89
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $28k 1.0k 28.00
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $26k 1.1k 23.08
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $693k 25k 27.89
Ishares Tr us divid bybck (DIVB) 0.0 $133k 4.7k 28.32
Spdr Ser Tr kensho future (FITE) 0.0 $23k 609.00 37.77
Purple Innovatio (PRPL) 0.0 $1.0k 100.00 10.00
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Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $134k 7.4k 18.01
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Sensata Technolo (ST) 0.0 $644k 13k 50.05
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On Assignment (ASGN) 0.0 $33k 537.00 62.27
Gci Liberty Incorporated 0.0 $48k 761.00 62.50
Dropbox Inc-class A (DBX) 0.0 $47k 2.4k 20.00
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Pagseguro Digital Ltd-cl A (PAGS) 0.0 $125k 2.7k 46.13
Front Yard Residential Corp 0.0 $359k 31k 11.55
Adt (ADT) 0.0 $16k 2.6k 6.21
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Huami Corp 0.0 $4.0k 350.00 11.43
Global China Cord Blood Corp (CORBF) 0.0 $11k 2.2k 4.93
Steel Connect 0.0 $0 100.00 0.00
Playags (AGS) 0.0 $9.0k 831.00 10.83
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Homology Medicines 0.0 $351k 19k 18.12
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Vaxart (VXRT) 0.0 $0 33.00 0.00
Bilibili Ads (BILI) 0.0 $135k 9.6k 14.13
Check Cap Ord 0.0 $999.380000 467.00 2.14
Industrial Logistics pfds, reits (ILPT) 0.0 $469k 22k 21.27
Kraneshares Tr elec veh futur (KARS) 0.0 $3.0k 160.00 18.75
Solid Biosciences 0.0 $10k 1.0k 10.00
Cactus Inc - A (WHD) 0.0 $2.0k 68.00 29.41
Cardlytics (CDLX) 0.0 $7.0k 200.00 35.00
Cue Biopharma (CUE) 0.0 $999.600000 120.00 8.33
Evolus (EOLS) 0.0 $46k 2.9k 15.83
Liberty Oilfield Services -a (LBRT) 0.0 $5.0k 487.00 10.27
Arcus Biosciences Incorporated (RCUS) 0.0 $7.0k 790.00 8.86
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Barclays Bk 0.0 $3.0k 100.00 30.00
Bioxcel Therapeutics (BTAI) 0.0 $7.0k 1.0k 7.00
Spotify Technology Sa (SPOT) 0.0 $370k 3.2k 114.22
Corporacion Amer Arpts S A (CAAP) 0.0 $10k 2.2k 4.55
Ritter Pharmaceuticals 0.0 $0 500.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $0 3.00 0.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $17k 17k 1.00
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Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $103k 3.9k 26.49
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $676k 21k 31.63
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $534k 86k 6.22
Turtle Beach Corp (HEAR) 0.0 $27k 2.2k 12.50
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Fluent Inc cs (FLNT) 0.0 $2.1k 628.00 3.33
Strategy Shs ns 7handl idx (HNDL) 0.0 $212k 8.8k 24.15
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Eyepoint Pharmaceuticals 0.0 $999.000000 300.00 3.33
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Spirit Mta Reit 0.0 $26k 3.1k 8.26
Wyndham Hotels And Resorts (WH) 0.0 $374k 7.1k 52.38
Onespan (OSPN) 0.0 $12k 822.00 14.83
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Perspecta 0.0 $122k 3.6k 34.00
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Invesco Db Oil Fund (DBO) 0.0 $28k 2.9k 9.58
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Invesco Currencyshares Euro Trust etf (FXE) 0.0 $98k 951.00 103.05
S&p Global Water Index Etf etf (CGW) 0.0 $318k 8.3k 38.26
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $5.0k 41.00 121.95
Halyard Health (AVNS) 0.0 $288k 7.7k 37.50
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Apergy Corp 0.0 $153k 5.7k 26.99
Titan Medical (TMDIF) 0.0 $6.1k 6.0k 1.02
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Zuora Inc ordinary shares (ZUO) 0.0 $373k 25k 14.97
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Credit Suisse Nassau Brh velocity shs dai 0.0 $2.0k 170.00 11.76
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $49k 827.00 59.26
Pluralsight Inc Cl A 0.0 $47k 2.8k 16.78
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 $7.0k 500.00 14.00
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Covia Hldgs Corp 0.0 $999.000000 300.00 3.33
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Axa Equitable Hldgs 0.0 $181k 8.1k 22.18
Ceridian Hcm Hldg (DAY) 0.0 $12k 208.00 56.34
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Invivo Therapeutics Hldgs Corp 0.0 $0 181.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $61k 5.1k 11.86
Invesco Cleantech (ERTH) 0.0 $136k 3.1k 44.61
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Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $133k 3.7k 36.17
Exchange Listed Fds Tr peritus high yld 0.0 $274k 8.1k 33.86
Nlight (LASR) 0.0 $185k 12k 15.46
Invesco Global Water Etf (PIO) 0.0 $580k 21k 27.85
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $142k 5.4k 26.27
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $354k 19k 19.01
Curis 0.0 $0 200.00 0.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $516k 11k 46.39
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $377k 17k 22.34
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $101k 2.0k 50.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $32k 1.2k 25.83
Currencyshares Canadian Dollar Etf (FXC) 0.0 $15k 200.00 75.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $331k 16k 21.35
Construction Partners (ROAD) 0.0 $4.0k 268.00 14.93
I3 Verticals (IIIV) 0.0 $8.0k 400.00 20.00
Global Dragon China Etf (PGJ) 0.0 $159k 4.5k 35.52
Veoneer Incorporated 0.0 $5.2k 361.00 14.45
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Synaptics Inc note 0.500% 6/1 0.0 $42k 45k 0.93
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Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $706k 15k 45.71
Invesco Fundamental I etf - e (PFIG) 0.0 $25k 968.00 26.09
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $98k 2.4k 40.40
Invesco Global Short etf - e (PGHY) 0.0 $38k 1.6k 23.30
Invesco Ladderrite 0- etf - e 0.0 $14k 558.00 25.09
Invesco S&p Emerging etf - e (EELV) 0.0 $637k 28k 22.74
Morphosys (MOR) 0.0 $9.0k 327.00 27.52
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $658k 8.9k 73.99
Brightview Holdings (BV) 0.0 $30k 1.7k 17.54
Graftech International (EAF) 0.0 $34k 2.5k 13.55
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $124k 2.0k 63.33
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $73k 1.1k 65.22
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Huya Inc ads rep shs a (HUYA) 0.0 $65k 2.7k 23.75
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $531k 3.8k 141.28
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $353k 8.8k 40.04
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $28k 225.00 126.13
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $282k 6.4k 44.32
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $57k 3.7k 15.27
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $639k 6.9k 93.19
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $296k 2.8k 104.93
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $113k 1.4k 78.24
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $472k 6.9k 68.55
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $172k 3.1k 56.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $79k 2.1k 37.55
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $192k 2.9k 65.42
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $368k 31k 11.88
Proshares Tr pshs short dow 30 (DOG) 0.0 $37k 716.00 51.98
Invesco Dynamic Market Etf etf (BMVP) 0.0 $214k 2.3k 94.00
Carbon Black 0.0 $0 0 0.00
Columbia Finl (CLBK) 0.0 $0 3.00 0.00
Dhx Media 0.0 $0 290.00 0.00
Eloxx Pharmaceuticals 0.0 $0 1.00 0.00
Gevo (GEVO) 0.0 $0 100.00 0.00
Hunt Cos Fin Tr 0.0 $599k 178k 3.36
Inspire Med Sys (INSP) 0.0 $1.0k 20.00 50.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $41k 487.00 83.33
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $559k 14k 41.22
Invesco Exchange Traded Fd T insider senmnt 0.0 $47k 669.00 69.93
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $136k 2.5k 54.60
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $460k 19k 24.24
Oncolytics Biotech (ONCY) 0.0 $0 1.4k 0.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $44k 1.4k 32.33
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $106k 2.9k 36.71
Invesco Db G10 Currency Hrvs unit 0.0 $109k 4.5k 24.13
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $24k 1.0k 23.72
Invesco China Real Estate Et etf 0.0 $11k 445.00 24.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $203k 11k 17.86
Bank Ozk (OZK) 0.0 $184k 6.8k 27.19
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $289k 6.6k 43.61
Evo Pmts Inc cl a 0.0 $6.0k 274.00 21.90
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $160k 1.5k 108.72
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $76k 1.1k 69.77
Talos Energy Inc *w exp 01/01/202 0.0 $0 62.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $199k 3.5k 56.41
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $545k 18k 30.96
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $579k 23k 25.66
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $229k 4.6k 49.94
Domo Cl B Ord (DOMO) 0.0 $5.0k 300.00 16.67
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $257k 13k 20.48
Aberdeen Global Dynamic Divd F (AGD) 0.0 $43k 4.1k 10.45
Invesco Exchng Traded Fd Tr china small cp 0.0 $8.3k 357.00 23.35
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $499k 13k 39.46
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $190k 7.0k 27.22
Invesco exchange traded (FXA) 0.0 $55k 835.00 66.04
Invesco exchange traded 0.0 $132k 3.3k 40.00
Invesco exchange traded (FXF) 0.0 $21k 227.00 92.51
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 $89k 1.5k 57.14
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 $235k 4.3k 54.42
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 $15k 222.00 67.57
Invesco Bric Etf etf 0.0 $23k 657.00 35.29
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $362k 9.4k 38.41
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $187k 6.8k 27.37
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $27k 1.1k 25.32
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $43k 1.7k 26.06
Limestone Bancorp 0.0 $20k 1.3k 15.50
Avalara 0.0 $81k 1.2k 67.36
Bj's Wholesale Club Holdings (BJ) 0.0 $689k 27k 25.88
Greensky Inc Class A 0.0 $0 130.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $590k 23k 26.06
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $117k 2.3k 51.77
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $18k 343.00 52.48
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $128k 4.0k 31.58
Invesco Exchange Traded Fd Tr shipping etf 0.0 $71k 8.1k 8.75
Spectrum Brands Holding (SPB) 0.0 $61k 1.2k 52.68
Vistra Energy Corp Wt Exp 020224 0.0 $7.0k 3.6k 1.92
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $21k 1.0k 21.00
Lovesac Company (LOVE) 0.0 $2.0k 100.00 20.00
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $3.0k 100.00 30.00
Innovator Sp Invt Etf etf/closed end- 0.0 $506k 21k 24.48
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $357k 14k 25.21
Verrica Pharmaceuticals (VRCA) 0.0 $2.0k 115.00 17.39
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $8.0k 390.00 20.51
Bausch Health Companies (BHC) 0.0 $402k 18k 21.84
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $12k 382.00 30.67
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $23k 2.0k 11.64
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $52k 2.2k 23.66
Invesco Db Gold Fund Etf etf 0.0 $11k 235.00 46.81
Invesco Exchange Traded Fd T etf (DJD) 0.0 $66k 1.8k 37.18
Retail Value Inc reit 0.0 $7.2k 188.00 38.25
Eurodry (EDRY) 0.0 $0 20.00 0.00
Achieve Life Science 0.0 $0 2.00 0.00
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $1.0k 50.00 20.00
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $1.0k 7.00 142.86
World Gold Tr spdr gld minis 0.0 $397k 27k 14.74
Invesco Actively Managd Etf active us real (PSR) 0.0 $74k 773.00 95.24
Standard Diversified Inc Com Cl A 0.0 $0 4.00 0.00
Biolase 0.0 $999.680000 568.00 1.76
Ishares Tr msci usa small (ESML) 0.0 $113k 4.3k 26.34
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $83k 5.2k 15.87
Hci Group Inc note 4.250% 3/0 0.0 $52k 52k 1.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $93k 3.8k 24.40
Permrock Royalty Trust tr unit (PRT) 0.0 $1.0k 107.00 9.35
Osi Etf Tr oshs gbl inter 0.0 $118k 4.9k 24.00
Alps Etf Tr clean energy (ACES) 0.0 $34k 1.1k 30.85
Biohitech Global (RENO) 0.0 $4.0k 2.6k 1.57
Organigram Holdings In 0.0 $93k 27k 3.44
Idera Pharmaceuticals 0.0 $0 77.00 0.00
Orthofix Medical (OFIX) 0.0 $10k 192.00 52.08
Strategic Education (STRA) 0.0 $535k 3.0k 177.78
Essa Pharma (EPIX) 0.0 $0 25.00 0.00
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $277k 12k 24.16
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $107k 13k 8.53
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $315k 11k 27.59
Amplify Etf Tr easi tactical 0.0 $6.0k 230.00 26.09
Ibio 0.0 $1.0k 957.00 1.07
Ishares Tr robotics artif (IRBO) 0.0 $30k 1.2k 24.05
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $154k 1.7k 90.13
Etf Ser Solutions us diversified (PPTY) 0.0 $23k 700.00 32.86
Invesco Actively Managd Etf gwt mlti asst 0.0 $7.0k 465.00 15.05
Ishares Tr us infrastruc (IFRA) 0.0 $41k 1.5k 27.48
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $5.8k 517.00 11.28
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $552k 23k 23.69
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $23k 815.00 28.22
Pacer Fds Tr miltry tim 0.0 $19k 633.00 30.02
Barings Bdc (BBDC) 0.0 $697k 69k 10.14
Cellectar Biosciences 0.0 $18k 9.0k 2.00
Synthetic Biologics 0.0 $1.1k 3.0k 0.35
Invesco Currencyshares Chinese etp 0.0 $33k 482.00 68.46
Jp Morgan Exchange Traded Fd fund 0.0 $72k 3.0k 23.67
Etf Ser Solutions salt trubt hig 0.0 $106k 4.2k 25.24
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $496k 24k 21.08
Bofi Holding (AX) 0.0 $61k 2.2k 27.74
Proshares Tr Ii ultra vix short 0.0 $0 2.00 0.00
Pinduoduo (PDD) 0.0 $6.0k 200.00 30.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $94k 5.5k 17.05
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $23k 308.00 74.47
Garrett Motion (GTX) 0.0 $130k 13k 10.00
Canntrust Holdings (CNTTQ) 0.0 $39k 36k 1.11
Hexo Corp 0.0 $724k 183k 3.96
Tilray (TLRY) 0.0 $179k 7.3k 24.65
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $183k 70k 2.62
Brookfield Property Reit Inc cl a 0.0 $531k 26k 20.62
Clearway Energy Inc cl c (CWEN) 0.0 $40k 2.2k 18.41
Assertio Therapeutics 0.0 $2.0k 1.9k 1.05
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $567k 23k 25.00
Nio Inc spon ads (NIO) 0.0 $59k 38k 1.56
Seadrill 0.0 $0 25.00 0.00
Vivus 0.0 $1.1k 245.00 4.44
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $26k 927.00 28.05
First Trust Dorsey Wright Etf (DDIV) 0.0 $40k 1.5k 25.93
Klx Energy Servics Holdngs I 0.0 $0 241.00 0.00
Nextgen Healthcare 0.0 $999.790000 61.00 16.39
Select Interior Concepts cl a 0.0 $0 24.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $584k 43k 13.57
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $24k 974.00 25.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $58k 2.3k 24.78
Etfs Physical Platinum (PPLT) 0.0 $512k 6.0k 84.91
Biosig Tech 0.0 $75k 9.1k 8.26
Pyx 0.0 $10k 730.00 13.70
Allakos (ALLK) 0.0 $20k 250.00 80.00
Altimmune (ALT) 0.0 $0 1.00 0.00
Arlo Technologies (ARLO) 0.0 $4.3k 1.4k 3.08
Bloom Energy Corp (BE) 0.0 $283k 87k 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $54k 3.1k 17.38
Elanco Animal Health (ELAN) 0.0 $330k 12k 26.59
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $8.0k 924.00 8.66
Microbot Med (MBOT) 0.0 $0 6.00 0.00
Neptune Wellness Solutions I 0.0 $26k 7.1k 3.58
Sonos (SONO) 0.0 $18k 1.3k 13.64
Tenable Hldgs (TENB) 0.0 $3.0k 129.00 23.26
Mr Cooper Group (COOP) 0.0 $11k 1.0k 11.08
Air Transport Services Grp I note 1.125%10/1 0.0 $15k 16k 0.94
Liveramp Holdings (RAMP) 0.0 $26k 605.00 43.33
Sapiens International Corp (SPNS) 0.0 $999.960000 39.00 25.64
Frontdoor (FTDR) 0.0 $686k 14k 48.99
Aytu Bioscience 0.0 $0 1.00 0.00
Electrameccanica Vehs Corp 0.0 $2.4k 1.2k 2.00
Exicure 0.0 $3.0k 1.0k 3.00
International Money Express (IMXI) 0.0 $8.0k 585.00 13.68
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $15k 683.00 21.96
Endava Plc ads (DAVA) 0.0 $9.0k 250.00 36.00
Eventbrite (EB) 0.0 $24k 1.3k 17.54
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $107k 4.1k 26.11
Establishment Labs Holdings Ord (ESTA) 0.0 $2.0k 84.00 23.81
Roan Resources Ord 0.0 $1.0k 500.00 2.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $229k 10k 22.72
Site Centers Corp (SITC) 0.0 $92k 6.1k 15.12
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $45k 283.00 157.30
Ready Cap Corp Com reit (RC) 0.0 $113k 7.1k 15.93
Ra Med Sys 0.0 $0 134.00 0.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $68k 1.4k 48.85
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $166k 3.2k 51.63
Onconova Therapeutics 0.0 $0 67.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $137k 8.3k 16.49
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $89k 3.4k 26.00
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $245k 13k 19.60
Credit Suisse Nassau Brh Veloc 0.0 $4.0k 32.00 125.00
Pennymac Financial Services (PFSI) 0.0 $62k 2.0k 30.50
Ready Capital 7.0-srnts 8/2023 p 0.0 $58k 2.1k 27.18
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $13k 687.00 18.92
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $106k 3.2k 32.88
Ishares Tr ibds dec28 etf (IBDT) 0.0 $67k 2.4k 27.92
Perth Mint Physical Gold Etf unit 0.0 $2.0k 120.00 16.67
Invesco Investment Grade Defen etf (IIGD) 0.0 $33k 1.3k 25.94
Adial Pharmaceuticals 0.0 $6.0k 4.2k 1.42
Proshares Tr invt int rt hg (ONLN) 0.0 $29k 850.00 33.75
Barclays Bk Plc ipath b bg etn 0.0 $2.0k 59.00 33.90
Cambria Etf Tr trinity (TRTY) 0.0 $53k 2.2k 24.44
Etf Ser Solutions defiance quant (QTUM) 0.0 $10k 404.00 24.75
Flexshares Tr hig yld vl etf (HYGV) 0.0 $1.0k 11.00 90.91
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $4.0k 200.00 20.00
Invesco Actively Managd Etf mdrtly cnsrtiv 0.0 $3.0k 250.00 12.00
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $22k 1.0k 22.00
Pacer Fds Tr bnchmrk rs etf 0.0 $21k 740.00 28.38
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $31k 371.00 83.97
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $6.0k 417.00 14.39
Altus Midstream Co altus midstream co -a 0.0 $7.0k 2.5k 2.80
Rpt Realty 0.0 $1.0k 53.00 18.87
Velocityshares 3x Long Slv Etn etn 0.0 $1.0k 8.00 125.00
Ego (EGO) 0.0 $21k 2.7k 7.69
Thomson Reuters Corp 0.0 $345k 5.2k 66.90
Mastercraft Boat Holdings (MCFT) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $228k 16k 14.36
Arcosa (ACA) 0.0 $90k 2.6k 34.29
Equitrans Midstream Corp (ETRN) 0.0 $194k 14k 14.31
Kosmos Energy (KOS) 0.0 $0 4.00 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 70.00 14.29
Elastic N V ord (ESTC) 0.0 $25k 300.00 84.00
Investors Real Estate Tr sh ben int 0.0 $227k 3.1k 74.49
Michael Kors Holdings Ord (CPRI) 0.0 $26k 817.00 32.34
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $395k 16k 24.91
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $51k 2.0k 24.99
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $60k 2.2k 26.73
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $11k 443.00 24.83
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $51k 2.0k 25.64
Upwork (UPWK) 0.0 $171k 12k 14.04
Stoneco (STNE) 0.0 $174k 5.0k 34.72
Alkaline Wtr 0.0 $0 1.1k 0.00
Diffusion Pharmaceuticals In 0.0 $1.0k 800.00 1.25
Allogene Therapeutics (ALLO) 0.0 $21k 762.00 27.56
Moderna (MRNA) 0.0 $15k 760.00 20.00
Intercontinental Hotels Group (IHG) 0.0 $21k 333.00 63.06
Yeti Hldgs (YETI) 0.0 $437k 16k 27.84
Navios Maritime Containers L 0.0 $0 191.00 0.00
Evi Industries (EVI) 0.0 $8.0k 245.00 32.65
Waitr Hldgs 0.0 $1.0k 1.0k 1.00
Catabasis Pharmaceuticals Ord 0.0 $3.0k 560.00 5.36
Anaplan 0.0 $2.0k 43.00 46.51
Axonics Modulation Technolog (AXNX) 0.0 $247k 9.2k 26.92
Guardant Health (GH) 0.0 $97k 1.5k 64.00
Kodiak Sciences (KOD) 0.0 $4.0k 300.00 13.33
Livent Corp 0.0 $140k 21k 6.71
Ares Management Corporation cl a com stk (ARES) 0.0 $28k 1.0k 26.72
Inpixon Com Par 0.0 $0 1.00 0.00
Navios Maritime Hldgs 0.0 $25k 5.3k 4.72
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $584k 19k 30.67
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $45k 1.1k 40.30
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $106k 4.3k 24.62
Platinum Group Metals (PLG) 0.0 $0 70.00 0.00
Barclays Bk Plc mtnf 10/3 0.0 $88k 81k 1.08
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $56k 56k 1.00
Navios Maritime Acquisition 0.0 $2.0k 315.00 6.35
Maxar Technologies 0.0 $8.0k 999.00 8.01
Ishares Tr esg us agr bd (EAGG) 0.0 $399k 7.4k 54.25
Phasebio Pharmaceuticals (PHASQ) 0.0 $8.0k 2.0k 4.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $84k 1.1k 78.57
Bain Cap Specialty Fin (BCSF) 0.0 $50k 2.7k 18.87
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $285k 14k 20.56
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 18.00 0.00
Ofs Credit Company (OCCI) 0.0 $547k 33k 16.67
Tonix Pharmaceuticals Hldg C 0.0 $0 1.1k 0.00
Bio Path Holdings 0.0 $10k 1.0k 9.75
Wrap Technologies (WRAP) 0.0 $2.0k 600.00 3.33
Ishares Tr fund (BGRN) 0.0 $22k 394.00 55.84
Jp Morgan Exchange Traded Fd fund 0.0 $5.0k 187.00 26.74
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $39k 728.00 53.85
Nrc Group Hldgs Corp 0.0 $5.0k 400.00 12.50
Rivernorth Opportunistic Mun (RMI) 0.0 $18k 825.00 21.82
Harrow Health (HROW) 0.0 $0 24.00 0.00
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $274k 14k 20.11
Global X Fds msci china hc 0.0 $7.0k 450.00 15.56
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $2.0k 69.00 28.99
Apricus Biosciences 0.0 $2.0k 2.1k 0.96
Titan Pharmaceuticals Inc D 0.0 $0 35.00 0.00
Phio Pharmaceuticals Corp *w exp 12/21/202 0.0 $0 3.0k 0.00
Element Solutions (ESI) 0.0 $4.0k 369.00 10.84
Spdr Ser Tr cmn (CNRG) 0.0 $2.4k 60.00 40.00
Dbx Etf Tr Xtkr msci acwi (EMCR) 0.0 $25k 963.00 25.96
Indexiq Etf Tr iq short durat 0.0 $297k 12k 25.64
Organogenesis Hldgs (ORGO) 0.0 $1.0k 100.00 10.00
Spdr Ser Tr kensho new eco (KOMP) 0.0 $8.0k 255.00 31.37
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $127k 3.8k 33.67
Wisdomtree Tr yield enhnd 0.0 $28k 1.0k 27.83
Celldex Therapeutics (CLDX) 0.0 $4.0k 1.7k 2.40
Fox Corp (FOXA) 0.0 $65k 2.0k 31.52
Fox Corporation (FOX) 0.0 $21k 645.00 32.13
Apartment Invt And Mgmt Co -a 0.0 $366k 7.0k 52.19
Western Midstream Partners (WES) 0.0 $98k 3.9k 24.85
Capital Product Partners L P partnershp units (CPLP) 0.0 $3.8k 326.00 11.76
Diamond S Shipping 0.0 $0 45.00 0.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14k 885.00 15.82
Ellington Financial Inc ellington financ (EFC) 0.0 $57k 3.2k 17.97
Gty Govtech Inc gty govtech 0.0 $0 31.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $13k 1.8k 7.30
Endologix 0.0 $12k 3.0k 4.00
Covetrus 0.0 $0 529.00 0.00
Safehold 0.0 $0 734.00 0.00
American Elec Pwr Co Inc unit 03/15/2022 0.0 $11k 207.00 53.14
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $51k 540.00 94.44
Lyft (LYFT) 0.0 $561k 14k 40.80
Designer Brands (DBI) 0.0 $338k 20k 17.14
Target Hospitality Corp (TH) 0.0 $243k 36k 6.82
Xpresspa Group 0.0 $0 33.00 0.00
Advaxis 0.0 $0 66.00 0.00
Cassava Sciences (SAVA) 0.0 $3.0k 2.2k 1.36
Iconix Brand Group 0.0 $11k 6.1k 1.82
Levi Strauss Co New cl a com stk (LEVI) 0.0 $95k 5.0k 18.91
Pulmatrix 0.0 $3.0k 4.0k 0.75
Genfit S A ads (GNFT) 0.0 $3.0k 200.00 15.00
Highland Global mf closed and mf open (HGLB) 0.0 $59k 5.8k 10.17
Melinta Therapeutics 0.0 $2.0k 400.00 5.00
Bk Technologies Corporation 0.0 $999.100000 194.00 5.15
Tronox Holdings (TROX) 0.0 $343k 41k 8.31
Inmune Bio Ord (INMB) 0.0 $1.0k 100.00 10.00
Pds Biotechnology Ord (PDSB) 0.0 $0 11.00 0.00
Portman Ridge Finance Ord 0.0 $12k 5.5k 2.18
Precision Biosciences Ord 0.0 $21k 2.5k 8.40
Rewalk Robotics 0.0 $0 40.00 0.00
Twin River Worldwide Holdings Ord 0.0 $1.0k 50.00 20.00
Gossamer Bio (GOSS) 0.0 $0 1.00 0.00
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $0 0 0.00
Shockwave Med (SWAV) 0.0 $9.0k 316.00 28.48
Super League Gaming 0.0 $82k 19k 4.30
Rite Aid Corporation (RADCQ) 0.0 $414k 60k 6.93
New Fortress Energy (NFE) 0.0 $59k 3.3k 18.14
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $32k 1.6k 20.61
Etf Ser Solutions netlease corp (NETL) 0.0 $25k 900.00 27.78
Soliton 0.0 $2.0k 200.00 10.00
Ark Etf Tr fintech innova (ARKF) 0.0 $43k 2.0k 21.63
Micro Focus International 0.0 $159k 11k 14.19
Futu Hldgs (FUTU) 0.0 $2.0k 200.00 10.00
Up Fintech Hldg (TIGR) 0.0 $24k 5.6k 4.29
Prospect Capital Corporation note 0.0 $21k 20k 1.07
Imac Hldgs 0.0 $4.0k 1.0k 4.00
Outlook Therapeutics 0.0 $24k 16k 1.49
Dropcar 0.0 $0 7.00 0.00
Ishares Tr focusd val fac (FOVL) 0.0 $2.0k 50.00 40.00
Liqtech International 0.0 $40k 5.0k 8.00
Horizon Therapeutics 0.0 $263k 9.6k 27.41
Fidelity sml mid factr (FSMD) 0.0 $107k 4.3k 24.95
Tortoise Essential Assets In 0.0 $88k 5.3k 16.63
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $47k 53k 0.88
Iveric Bio 0.0 $0 300.00 0.00
Fidelity targeted intl (FDEV) 0.0 $14k 551.00 25.41
Axovant Gene The 0.0 $2.0k 324.00 6.17
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $23k 430.00 53.49
Novavax (NVAX) 0.0 $159k 32k 5.02
Armata Pharmaceuticals (ARMP) 0.0 $0 52.00 0.00
Precipio 0.0 $0 66.00 0.00
Westwater Resour (WWR) 0.0 $0 7.00 0.00
Goldman Sachs Etf Tr motif data drivn 0.0 $155k 3.0k 51.67
Salt Fds Tr salt low trube 0.0 $57k 2.0k 28.00
Firstservice Corp (FSV) 0.0 $2.0k 22.00 90.91
Atlantic Union B (AUB) 0.0 $460k 12k 37.26
Pinterest Inc Cl A (PINS) 0.0 $389k 15k 26.40
Amcor (AMCR) 0.0 $204k 21k 9.67
Paysign (PAYS) 0.0 $82k 8.1k 10.12
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $134k 7.6k 17.67
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $543k 9.1k 59.64
Invesco Exchng Traded Fd Tr global esg etf 0.0 $27k 930.00 29.03
Pier 1 Imports 0.0 $1.0k 102.00 10.00
Iaa 0.0 $194k 4.7k 41.59
Hermitage Offshore Service L 0.0 $0 426.00 0.00
Chewy Inc cl a (CHWY) 0.0 $378k 15k 24.60
Dynex Cap (DX) 0.0 $129k 8.7k 14.76
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $251k 7.2k 35.04
Helios Technologies (HLIO) 0.0 $32k 906.00 35.71
Dominion Energy Inc unit 99/99/9999 0.0 $21k 200.00 105.00
Jumia Technologies (JMIA) 0.0 $4.7k 669.00 7.03
Capricor Therapeutics (CAPR) 0.0 $999.000000 270.00 3.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 835.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $83k 2.4k 34.44
Luckin Coffee (LKNCY) 0.0 $199k 11k 18.75
Revolve Group Inc cl a (RVLV) 0.0 $45k 1.9k 23.31
Realreal (REAL) 0.0 $69k 3.1k 22.00
Palomar Hldgs (PLMR) 0.0 $33k 836.00 39.18
Blue Apron Hldgs Inc Cl A 0.0 $0 344.00 0.00
Obsidian Energy (OBE) 0.0 $0 6.9k 0.00
Silk Road Medical Inc Common (SILK) 0.0 $3.0k 100.00 30.00
Fuelcell Energy (FCEL) 0.0 $0 488.00 0.00
Sciplay Corp cl a 0.0 $0 3.00 0.00
Fang Holdings 0.0 $0 197.00 0.00
Lendingclub Corp (LC) 0.0 $8.0k 610.00 13.11
Parsons Corporation (PSN) 0.0 $3.0k 106.00 28.30
Advisorshares Tr pure cannabis (YOLO) 0.0 $98k 6.7k 14.60
Predictive Oncology 0.0 $2.0k 3.0k 0.67
Fiverr Intl Ltd ord (FVRR) 0.0 $37k 1.3k 27.78
Bny Mellon Mun Income (DMF) 0.0 $364k 39k 9.37
Sonoma Pharmaceuticals (SNOA) 0.0 $999.320000 166.00 6.02
Tufin Software Technologies 0.0 $2.0k 116.00 17.24
Change Healthcare 0.0 $12k 1.0k 12.00
Pagerduty (PD) 0.0 $45k 2.0k 22.22
Clarivate Analytics Plc sn (CLVT) 0.0 $116k 5.8k 20.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $192k 63k 3.06
Tanzanian Gold Corp 0.0 $2.0k 2.3k 0.89
Fastly Inc cl a (FSLY) 0.0 $201k 8.4k 23.93
Global X Fds cloud computng (CLOU) 0.0 $139k 9.5k 14.62
Marathon Patent 0.0 $0 125.00 0.00
Tradeweb Markets (TW) 0.0 $72k 1.9k 36.92
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $230k 4.5k 50.76
Biopharmx Corp 0.0 $995.920000 1.7k 0.59
Adaptive Biotechnologies Cor (ADPT) 0.0 $41k 1.1k 38.46
Bridgebio Pharma (BBIO) 0.0 $18k 830.00 21.69
Greenlane Holdings Cl A Ord 0.0 $0 52.00 0.00
Personalis Ord (PSNL) 0.0 $1.0k 42.00 23.81
Brigham Minerals Inc-cl A 0.0 $0 3.00 0.00
Transmedics Group (TMDX) 0.0 $7.5k 300.00 25.00
Rexahn Pharmaceuticals 0.0 $0 74.00 0.00
Brightsphere Investment Group (BSIG) 0.0 $6.4k 661.00 9.71
Delmar Pharmaceuticals 0.0 $2.0k 4.0k 0.50
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $68k 2.2k 31.37
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $173k 5.6k 31.08
Rattler Midstream 0.0 $5.0k 257.00 19.46
Akerna Corp 0.0 $3.0k 500.00 6.00
Invesco Sp Finls Etf etf/closed end 0.0 $6.0k 85.00 70.59
Invesco Exchng Traded Fd Tr Internatnl Rev 0.0 $26k 1.1k 23.85
Oncosec Medical Incorporated 0.0 $1.0k 400.00 2.50
Pluristem Therapeutics 0.0 $0 100.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 354.00 0.00
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $31k 1.5k 20.67
Arca Biopharma (ABIO) 0.0 $0 2.00 0.00
Edesa Biotech 0.0 $0 11.00 0.00
Invesco Exchng Traded Fd Tr cintl ultr dvd r 0.0 $186k 8.1k 22.84
Invesco Exchng Traded Fd Tr emerging mkt 0.0 $16k 700.00 22.86
Freedom 100 Emerging Markets Etf etf (FRDM) 0.0 $30k 1.2k 25.53
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 0.0 $10k 200.00 50.00
Kraneshares Tr sml cap qty divd 0.0 $9.0k 361.00 24.93
Invesco Exchng Traded Fd Tr emerging mkts 0.0 $200k 9.0k 22.31
Tcf Financial Corp 0.0 $187k 4.9k 38.01
Xerox Corp (XRX) 0.0 $149k 5.0k 29.90
Babcock & Wilcox Enterpr (BW) 0.0 $0 63.00 0.00
China Green Agriculture (CGA) 0.0 $0 105.00 0.00
Imedia Brands 0.0 $0 100.00 0.00
Ensco 0.0 $13k 2.7k 4.85
Amplify Energy Corp (AMPY) 0.0 $0 1.4k 0.00
Kraneshares Tr lrg cap qty divd 0.0 $51k 1.9k 26.48
Obalon Therapeutics 0.0 $0 100.00 0.00
Travelcenters Of 0.0 $1.0k 47.00 21.28
Biocardia (BCDA) 0.0 $315k 92k 3.42
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $28k 1.1k 25.00
Listed Fd Tr roundhill bitk (NERD) 0.0 $2.0k 100.00 20.00
Procure Etf Trust Ii space etf (UFO) 0.0 $5.0k 200.00 25.00
Timothy Plan hig dv stk etf (TPHD) 0.0 $11k 476.00 22.73
Timothy Plan us lrg cap cor (TPLC) 0.0 $8.0k 300.00 26.67
Neovasc 0.0 $0 27.00 0.00
Ubiquiti (UI) 0.0 $116k 974.00 118.67
Service Pptys Tr (SVC) 0.0 $698k 27k 25.81
Ww Intl (WW) 0.0 $53k 1.4k 37.04
Aim Immunotech (AIM) 0.0 $0 48.00 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $25k 1.6k 15.62
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $646k 26k 25.19
Salarius Pharmaceuticals Inc C 0.0 $0 56.00 0.00
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $101k 4.1k 25.00
Spinnaker Etf Series cannabis etf 0.0 $12k 725.00 16.00
Smiledirectclub (SDCCQ) 0.0 $58k 4.2k 14.00
Lineage Cell Therapeutics In (LCTX) 0.0 $5.2k 5.3k 0.99
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $7.0k 300.00 23.33
Neuralstem 0.0 $1.0k 593.00 1.69
Network Associates Inc cl a (NET) 0.0 $1.0k 50.00 20.00
Sutter Rock Cap Corp 0.0 $578k 93k 6.24
Peloton Interactive Inc cl a (PTON) 0.0 $8.4k 316.00 26.58
Sculptor Capital Management 0.0 $6.7k 311.00 21.51
Livongo Health 0.0 $1.0k 50.00 20.00
Sundial Growers 0.0 $7.0k 1.5k 4.67
Eyegate Pharmaceuticals 0.0 $2.0k 614.00 3.26
Viveve Med 0.0 $0 9.00 0.00
Hepion Pharmaceuticals 0.0 $0 47.00 0.00
Victory Portfolios Ii victoryshs smlcp (USVM) 0.0 $5.0k 100.00 50.00
Victory Portfolios Ii victoryshs intl (UIVM) 0.0 $19k 433.00 43.88
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.0 $6.0k 151.00 39.74
Cim Coml Tr Corp (CMCT) 0.0 $999.900000 33.00 30.30
Nephros (NEPH) 0.0 $2.0k 205.00 9.76
Plus Therapeutics 0.0 $0 7.00 0.00
Nesco Hldgs 0.0 $6.0k 1.0k 5.74
Biolinerx (BLRX) 0.0 $0 133.00 0.00
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.0 $45k 1.8k 25.00
Dynatrace (DT) 0.0 $22k 1.1k 20.00
Taronis Technologies 0.0 $0 1.00 0.00
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $58k 2.3k 25.22
Camber Energy 0.0 $0 229.00 0.00
Tetraphase Pharms 0.0 $1.0k 150.00 6.67
Neubase Therapeutics Ord 0.0 $2.0k 450.00 4.44
Innovatr Sp 500 Ult Etf etf/closed end (USEP) 0.0 $51k 2.1k 24.88
Top Ships 0.0 $0 1.00 0.00
Opgen 0.0 $0 6.00 0.00
Sunworks (SUNWQ) 0.0 $0 100.00 0.00
Victory Portfolios Ii etf (USTB) 0.0 $9.0k 182.00 49.45
Biocardia Inc *w exp 08/06/202 (BCDAW) 0.0 $50k 63k 0.79