Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Dec. 31, 2019

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 5593 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.4 $776M 420k 1848.04
Apple (AAPL) 2.8 $499M 1.7M 293.78
Spdr S&p 500 Etf (SPY) 2.0 $356M 1.1M 321.86
iShares S&P 500 Index (IVV) 2.0 $353M 1.1M 323.24
Vanguard Europe Pacific ETF (VEA) 1.2 $213M 4.8M 44.04
Berkshire Hathaway (BRK.B) 1.2 $211M 842k 250.00
Microsoft Corporation (MSFT) 1.1 $203M 1.3M 157.74
Alphabet Inc Class C cs (GOOG) 1.0 $178M 133k 1338.35
Invesco Qqq Trust Series 1 (QQQ) 1.0 $176M 828k 212.61
Vanguard S&p 500 Etf idx (VOO) 1.0 $172M 580k 295.80
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $160M 1.7M 92.92
Ishares Tr usa min vo (USMV) 0.9 $156M 2.4M 65.55
Vanguard Total Stock Market ETF (VTI) 0.9 $153M 935k 163.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $140M 2.1M 65.20
iShares S&P 500 Growth Index (IVW) 0.8 $135M 696k 193.64
Vanguard Total Bond Market ETF (BND) 0.8 $134M 1.6M 83.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $127M 3.6M 34.91
Booking Holdings (BKNG) 0.7 $124M 60k 2058.21
iShares S&P 500 Value Index (IVE) 0.7 $120M 918k 130.09
At&t (T) 0.6 $113M 2.9M 39.11
Schwab Strategic Tr cmn (SCHV) 0.6 $114M 1.9M 60.12
Vanguard Growth ETF (VUG) 0.6 $112M 615k 182.08
Doubleline Total Etf etf (TOTL) 0.6 $111M 2.3M 48.99
Vanguard Value ETF (VTV) 0.6 $108M 905k 119.79
Ishares Tr cmn (GOVT) 0.6 $107M 4.1M 25.94
Ishares Inc core msci emkt (IEMG) 0.6 $106M 2.0M 53.75
Vanguard Short-Term Bond ETF (BSV) 0.6 $105M 1.3M 80.61
iShares Russell 1000 Growth Index (IWF) 0.6 $105M 597k 175.92
iShares S&P 1500 Index Fund (ITOT) 0.6 $104M 1.4M 72.69
Alphabet Inc Class A cs (GOOGL) 0.6 $102M 76k 1338.83
Vanguard Emerging Markets ETF (VWO) 0.6 $101M 2.4M 41.67
Vanguard Dividend Appreciation ETF (VIG) 0.6 $100M 799k 124.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $98M 967k 101.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $94M 816k 115.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $89M 1.2M 76.68
iShares Lehman Aggregate Bond (AGG) 0.5 $85M 760k 112.37
Johnson & Johnson (JNJ) 0.5 $82M 561k 145.45
Pimco Exch Traded Fund (LDUR) 0.5 $82M 820k 99.80
Lockheed Martin Corporation (LMT) 0.5 $80M 205k 389.42
Visa (V) 0.5 $80M 425k 188.01
iShares S&P SmallCap 600 Index (IJR) 0.5 $80M 950k 83.85
Ishares Tr core strm usbd (ISTB) 0.5 $79M 1.6M 50.41
iShares S&P MidCap 400 Index (IJH) 0.4 $78M 380k 205.82
Walt Disney Company (DIS) 0.4 $76M 525k 144.44
Boeing Company (BA) 0.4 $77M 237k 324.32
Procter & Gamble Company (PG) 0.4 $77M 616k 125.00
iShares Russell 1000 Value Index (IWD) 0.4 $77M 564k 136.48
Verizon Communications (VZ) 0.4 $73M 1.2M 61.52
iShares Russell Midcap Growth Idx. (IWP) 0.4 $73M 477k 152.58
JPMorgan Chase & Co. (JPM) 0.4 $70M 504k 139.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $71M 249k 285.10
SPDR S&P MidCap 400 ETF (MDY) 0.4 $69M 184k 375.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $69M 1.2M 58.35
Chevron Corporation (CVX) 0.4 $67M 558k 120.58
Vanguard Information Technology ETF (VGT) 0.4 $65M 267k 244.85
Facebook Inc cl a (META) 0.4 $66M 322k 205.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $65M 1.1M 56.58
Fidelity Bond Etf (FBND) 0.4 $64M 1.2M 51.74
iShares Russell 2000 Index (IWM) 0.3 $60M 362k 165.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $60M 680k 88.00
Exxon Mobil Corporation (XOM) 0.3 $58M 830k 69.68
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $56M 521k 108.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $55M 629k 87.22
Technology SPDR (XLK) 0.3 $55M 613k 89.11
Vanguard Mid-Cap ETF (VO) 0.3 $56M 313k 178.18
Vanguard Small-Cap ETF (VB) 0.3 $54M 328k 165.64
Vanguard REIT ETF (VNQ) 0.3 $56M 472k 117.65
Ishares Inc ctr wld minvl (ACWV) 0.3 $55M 574k 95.60
Ishares Tr eafe min volat (EFAV) 0.3 $55M 735k 74.48
Vanguard Extended Market ETF (VXF) 0.3 $53M 417k 125.99
Vanguard High Dividend Yield ETF (VYM) 0.3 $54M 576k 93.71
BlackRock (BLK) 0.3 $52M 104k 502.95
Intel Corporation (INTC) 0.3 $52M 803k 64.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $51M 452k 113.67
Ishares Tr core div grwth (DGRO) 0.3 $52M 1.2M 42.07
Costco Wholesale Corporation (COST) 0.3 $51M 172k 293.94
iShares Lehman MBS Bond Fund (MBB) 0.3 $49M 456k 108.06
Home Depot (HD) 0.3 $49M 224k 217.91
Cisco Systems (CSCO) 0.3 $48M 957k 50.00
SPDR Gold Trust (GLD) 0.3 $48M 334k 142.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $47M 411k 114.50
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $46M 795k 57.92
Health Care SPDR (XLV) 0.2 $44M 371k 117.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $44M 1.0M 41.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $45M 1.3M 36.03
Wal-Mart Stores (WMT) 0.2 $43M 358k 118.77
UnitedHealth (UNH) 0.2 $43M 147k 294.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $43M 333k 127.97
Vanguard Health Care ETF (VHT) 0.2 $43M 227k 191.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $43M 535k 81.02
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $42M 368k 114.22
Coca-Cola Company (KO) 0.2 $41M 739k 55.65
McDonald's Corporation (MCD) 0.2 $40M 204k 197.55
Waste Management (WM) 0.2 $40M 354k 114.17
3M Company (MMM) 0.2 $41M 233k 174.76
SPDR S&P Dividend (SDY) 0.2 $42M 386k 107.57
Bank of America Corporation (BAC) 0.2 $40M 1.1M 35.63
Starbucks Corporation (SBUX) 0.2 $39M 441k 87.95
iShares Russell Midcap Value Index (IWS) 0.2 $40M 416k 94.77
Vanguard Mid-Cap Value ETF (VOE) 0.2 $39M 327k 119.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $39M 700k 55.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $40M 693k 57.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $40M 792k 50.38
MasterCard Incorporated (MA) 0.2 $38M 127k 298.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $38M 656k 57.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $37M 704k 53.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $37M 733k 50.23
United Parcel Service (UPS) 0.2 $36M 302k 117.81
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $36M 228k 158.79
Schwab U S Broad Market ETF (SCHB) 0.2 $36M 467k 76.85
Ishares Tr fltg rate nt (FLOT) 0.2 $36M 704k 50.92
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $35M 653k 53.81
Pfizer (PFE) 0.2 $33M 845k 39.37
Merck & Co (MRK) 0.2 $33M 360k 91.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $34M 292k 116.19
Schwab U S Small Cap ETF (SCHA) 0.2 $34M 451k 75.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $34M 681k 49.18
Pepsi (PEP) 0.2 $31M 230k 135.66
iShares Dow Jones Select Dividend (DVY) 0.2 $32M 303k 105.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $33M 871k 37.63
Abbvie (ABBV) 0.2 $32M 360k 88.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $32M 345k 91.26
Raytheon Company 0.2 $31M 140k 219.78
Amgen (AMGN) 0.2 $30M 126k 241.12
International Business Machines (IBM) 0.2 $30M 225k 133.86
United Technologies Corporation 0.2 $31M 205k 149.85
iShares S&P MidCap 400 Growth (IJK) 0.2 $30M 126k 238.10
Financial Select Sector SPDR (XLF) 0.2 $30M 977k 30.78
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $30M 173k 170.72
Alibaba Group Holding (BABA) 0.2 $30M 143k 212.11
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $31M 601k 50.88
Consumer Discretionary SPDR (XLY) 0.2 $28M 226k 125.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $28M 253k 110.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $29M 231k 125.56
Caterpillar (CAT) 0.1 $27M 181k 147.35
NVIDIA Corporation (NVDA) 0.1 $28M 117k 235.52
Wells Fargo & Company (WFC) 0.1 $27M 494k 53.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $27M 193k 136.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $26M 307k 84.63
iShares S&P Global Technology Sect. (IXN) 0.1 $26M 124k 210.49
WisdomTree MidCap Dividend Fund (DON) 0.1 $26M 686k 38.04
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $27M 684k 38.96
Invesco Buyback Achievers Etf equities (PKW) 0.1 $28M 399k 68.98
Docusign (DOCU) 0.1 $27M 370k 74.12
CVS Caremark Corporation (CVS) 0.1 $25M 337k 74.31
Altria (MO) 0.1 $26M 517k 49.75
Nextera Energy (NEE) 0.1 $25M 104k 242.15
iShares Russell 3000 Index (IWV) 0.1 $25M 133k 188.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $25M 183k 135.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $26M 475k 53.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $24M 109k 222.09
Vanguard Telecommunication Services ETF (VOX) 0.1 $24M 260k 93.93
Ishares Core Intl Stock Etf core (IXUS) 0.1 $25M 401k 61.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $24M 483k 50.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 528k 44.16
Adobe Systems Incorporated (ADBE) 0.1 $24M 72k 330.72
Colgate-Palmolive Company (CL) 0.1 $24M 360k 66.67
Netflix (NFLX) 0.1 $24M 73k 323.77
Realty Income (O) 0.1 $24M 321k 73.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $24M 119k 198.55
Vanguard Long-Term Bond ETF (BLV) 0.1 $23M 231k 100.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $24M 393k 60.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $23M 421k 55.49
Ishares Tr rus200 grw idx (IWY) 0.1 $24M 243k 96.58
Sch Us Mid-cap Etf etf (SCHM) 0.1 $24M 398k 60.15
Ishares High Dividend Equity F (HDV) 0.1 $22M 228k 98.07
Ishares Inc em mkt min vol (EEMV) 0.1 $24M 403k 58.68
Wp Carey (WPC) 0.1 $23M 293k 80.04
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $24M 174k 136.87
Abbott Laboratories (ABT) 0.1 $21M 240k 86.67
Regeneron Pharmaceuticals (REGN) 0.1 $21M 56k 375.58
Bristol Myers Squibb (BMY) 0.1 $21M 318k 65.00
Union Pacific Corporation (UNP) 0.1 $22M 123k 180.00
Thermo Fisher Scientific (TMO) 0.1 $22M 68k 325.04
Honeywell International (HON) 0.1 $22M 123k 177.14
Nike (NKE) 0.1 $21M 206k 101.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 316k 69.44
Southern Company (SO) 0.1 $21M 333k 63.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $22M 351k 62.98
Utilities SPDR (XLU) 0.1 $21M 309k 66.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $21M 193k 106.43
SPDR S&P Emerging Markets (SPEM) 0.1 $22M 588k 37.58
Vanguard Utilities ETF (VPU) 0.1 $21M 149k 142.89
Vanguard Consumer Staples ETF (VDC) 0.1 $21M 128k 161.20
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $21M 775k 27.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $21M 411k 50.31
Medtronic (MDT) 0.1 $22M 192k 112.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $21M 164k 126.72
BP (BP) 0.1 $19M 504k 37.73
Berkshire Hathaway (BRK.A) 0.1 $20M 60.00 339589.74
Target Corporation (TGT) 0.1 $19M 149k 128.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $19M 358k 53.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $20M 218k 91.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $19M 319k 60.83
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $20M 381k 51.80
Comcast Corporation (CMCSA) 0.1 $18M 409k 44.72
Dominion Resources (D) 0.1 $18M 214k 82.85
Qualcomm (QCOM) 0.1 $17M 194k 88.27
TJX Companies (TJX) 0.1 $18M 288k 61.06
salesforce (CRM) 0.1 $17M 101k 169.23
iShares Dow Jones US Medical Dev. (IHI) 0.1 $17M 64k 264.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $18M 178k 101.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $19M 128k 145.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $18M 51k 349.55
Duke Energy (DUK) 0.1 $18M 193k 91.22
Ishares Msci Usa Size Factor (SIZE) 0.1 $19M 190k 97.41
First Trust Iv Enhanced Short (FTSM) 0.1 $18M 296k 60.09
Kimberly-Clark Corporation (KMB) 0.1 $17M 123k 137.56
Northrop Grumman Corporation (NOC) 0.1 $16M 46k 343.95
Philip Morris International (PM) 0.1 $15M 177k 85.53
Industrial SPDR (XLI) 0.1 $17M 204k 81.47
First Trust DJ Internet Index Fund (FDN) 0.1 $15M 110k 139.12
iShares Lehman Short Treasury Bond (SHV) 0.1 $17M 150k 110.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $15M 265k 57.08
Schwab International Equity ETF (SCHF) 0.1 $16M 477k 33.63
Fs Investment Corporation 0.1 $16M 2.6M 6.13
Ishares Tr core tl usd bd (IUSB) 0.1 $16M 311k 52.12
Goldman Sachs Etf Tr (GSLC) 0.1 $15M 236k 64.67
Ishares Tr msci eafe esg (ESGD) 0.1 $16M 232k 68.83
U.S. Bancorp (USB) 0.1 $14M 235k 59.38
General Electric Company 0.1 $14M 1.2M 11.26
Sherwin-Williams Company (SHW) 0.1 $14M 25k 583.52
Accenture (ACN) 0.1 $14M 65k 210.68
Lowe's Companies (LOW) 0.1 $14M 120k 119.86
Energy Select Sector SPDR (XLE) 0.1 $13M 222k 60.04
iShares Gold Trust 0.1 $14M 960k 14.50
iShares S&P 100 Index (OEF) 0.1 $15M 103k 144.09
Vanguard Large-Cap ETF (VV) 0.1 $15M 102k 147.85
Alerian Mlp Etf 0.1 $14M 1.7M 8.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $14M 139k 100.08
Vanguard Consumer Discretionary ETF (VCR) 0.1 $15M 79k 189.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $14M 361k 39.85
Phillips 66 (PSX) 0.1 $14M 129k 111.11
wisdomtreetrusdivd.. (DGRW) 0.1 $14M 295k 48.48
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $14M 184k 75.59
Fidelity msci hlth care i (FHLC) 0.1 $14M 282k 49.74
Shopify Inc cl a (SHOP) 0.1 $14M 34k 397.59
Paypal Holdings (PYPL) 0.1 $15M 136k 108.22
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $15M 279k 52.61
Ishares Tr core intl aggr (IAGG) 0.1 $14M 258k 54.77
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $14M 279k 50.37
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $14M 264k 51.82
Amneal Pharmaceuticals (AMRX) 0.1 $14M 36k 400.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $14M 269k 53.64
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $15M 228k 63.82
Automatic Data Processing (ADP) 0.1 $13M 76k 170.50
Emerson Electric (EMR) 0.1 $13M 167k 76.15
Valero Energy Corporation (VLO) 0.1 $12M 131k 94.80
General Mills (GIS) 0.1 $12M 227k 53.40
American Electric Power Company (AEP) 0.1 $13M 132k 94.50
Danaher Corporation (DHR) 0.1 $12M 78k 153.53
Clorox Company (CLX) 0.1 $13M 87k 153.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $12M 98k 120.50
iShares Russell 1000 Index (IWB) 0.1 $13M 74k 178.41
Vanguard Financials ETF (VFH) 0.1 $13M 174k 76.28
iShares Russell 2000 Growth Index (IWO) 0.1 $13M 60k 214.22
Tesla Motors (TSLA) 0.1 $13M 31k 418.29
iShares Russell 3000 Value Index (IUSV) 0.1 $12M 193k 63.01
iShares Dow Jones US Technology (IYW) 0.1 $12M 53k 232.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $13M 51k 251.11
iShares S&P Global 100 Index (IOO) 0.1 $13M 243k 53.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $13M 409k 30.83
SPDR DJ Wilshire Small Cap 0.1 $12M 171k 72.46
Vanguard Total World Stock Idx (VT) 0.1 $12M 149k 80.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $12M 135k 87.18
Citigroup (C) 0.1 $13M 159k 79.92
American Tower Reit (AMT) 0.1 $12M 52k 229.81
D First Tr Exchange-traded (FPE) 0.1 $13M 663k 20.07
Fidelity msci info tech i (FTEC) 0.1 $13M 179k 72.98
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $13M 384k 33.46
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $12M 222k 55.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $13M 240k 54.40
Fidelity qlty fctor etf (FQAL) 0.1 $12M 320k 37.70
Trimtabs Float Shrink Etf (TTAC) 0.1 $12M 315k 39.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $12M 270k 44.03
Fidelity low durtin etf (FLDR) 0.1 $12M 244k 50.66
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $12M 364k 33.96
Annaly Capital Management 0.1 $11M 1.2M 9.42
Eli Lilly & Co. (LLY) 0.1 $11M 86k 130.88
Consolidated Edison (ED) 0.1 $10M 113k 90.00
Edwards Lifesciences (EW) 0.1 $10M 43k 233.31
Paychex (PAYX) 0.1 $10M 119k 85.05
SYSCO Corporation (SYY) 0.1 $11M 133k 85.54
Becton, Dickinson and (BDX) 0.1 $11M 41k 271.99
Air Products & Chemicals (APD) 0.1 $10M 44k 235.01
Deere & Company (DE) 0.1 $11M 61k 173.82
Stryker Corporation (SYK) 0.1 $11M 54k 209.94
Gilead Sciences (GILD) 0.1 $9.8M 152k 64.94
General Dynamics Corporation (GD) 0.1 $11M 60k 176.35
Brookfield Infrastructure Part (BIP) 0.1 $11M 210k 49.99
Msci (MSCI) 0.1 $10M 40k 258.17
Fiserv (FI) 0.1 $11M 96k 115.63
Oracle Corporation (ORCL) 0.1 $10M 191k 52.97
Enbridge (ENB) 0.1 $10M 258k 39.79
Energy Transfer Equity (ET) 0.1 $11M 858k 12.83
Medical Properties Trust (MPW) 0.1 $11M 531k 21.11
O'reilly Automotive (ORLY) 0.1 $11M 25k 439.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 170k 62.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $11M 131k 86.47
SPDR S&P World ex-US (SPDW) 0.1 $10M 332k 31.35
SPDR Barclays Capital TIPS (SPIP) 0.1 $10M 354k 28.55
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $11M 301k 37.81
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $10M 100k 99.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $11M 197k 53.43
Spdr Short-term High Yield mf (SJNK) 0.1 $11M 391k 26.94
Pimco Total Return Etf totl (BOND) 0.1 $11M 104k 107.79
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $11M 234k 48.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $9.8M 310k 31.56
Welltower Inc Com reit (WELL) 0.1 $11M 131k 81.78
Ishares Tr fctsl msci int (INTF) 0.1 $11M 404k 27.06
Agnc Invt Corp Com reit (AGNC) 0.1 $10M 572k 17.68
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $11M 112k 100.17
Fidelity low volity etf (FDLO) 0.1 $11M 272k 38.70
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $11M 292k 36.57
Pgx etf (PGX) 0.1 $12M 769k 15.01
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $10M 426k 23.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $11M 444k 24.67
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $10M 177k 58.32
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 191k 55.91
Rdiv etf (RDIV) 0.1 $11M 290k 39.46
American Express Company (AXP) 0.1 $8.4M 67k 124.48
PNC Financial Services (PNC) 0.1 $9.5M 60k 159.82
FedEx Corporation (FDX) 0.1 $8.4M 56k 151.10
Seattle Genetics 0.1 $8.6M 76k 114.26
Analog Devices (ADI) 0.1 $8.4M 71k 119.03
Capital One Financial (COF) 0.1 $9.4M 91k 102.91
ConocoPhillips (COP) 0.1 $9.7M 150k 64.91
Diageo (DEO) 0.1 $8.3M 49k 168.43
GlaxoSmithKline 0.1 $9.3M 197k 47.09
Intuitive Surgical (ISRG) 0.1 $8.2M 14k 591.15
Texas Instruments Incorporated (TXN) 0.1 $9.7M 76k 128.33
Illinois Tool Works (ITW) 0.1 $9.3M 52k 179.62
Hershey Company (HSY) 0.1 $8.5M 58k 146.99
Sempra Energy (SRE) 0.1 $8.9M 59k 151.49
Enterprise Products Partners (EPD) 0.1 $8.9M 317k 28.19
Unilever (UL) 0.1 $8.5M 149k 57.17
iShares Russell Midcap Index Fund (IWR) 0.1 $9.1M 153k 59.62
Dollar General (DG) 0.1 $8.2M 53k 156.10
iShares Dow Jones US Real Estate (IYR) 0.1 $9.2M 99k 93.09
First Trust Financials AlphaDEX (FXO) 0.1 $8.7M 258k 33.51
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.6M 119k 72.55
iShares MSCI ACWI Index Fund (ACWI) 0.1 $9.4M 119k 79.26
Nuveen Equity Premium Income Fund (BXMX) 0.1 $8.6M 625k 13.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $8.0M 122k 65.87
First Trust IPOX-100 Index Fund (FPX) 0.1 $9.5M 118k 80.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $8.3M 36k 233.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $8.7M 266k 32.58
First Trust Amex Biotech Index Fnd (FBT) 0.1 $9.3M 63k 148.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $9.3M 317k 29.38
Vanguard Industrials ETF (VIS) 0.1 $9.1M 60k 153.87
Kinder Morgan (KMI) 0.1 $9.3M 439k 21.17
First Trust Cloud Computing Et (SKYY) 0.1 $8.3M 137k 60.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $8.1M 239k 33.79
Intercept Pharmaceuticals In 0.1 $8.7M 71k 123.92
Zoetis Inc Cl A (ZTS) 0.1 $9.0M 68k 132.38
Fidelity msci finls idx (FNCL) 0.1 $9.1M 204k 44.48
Fidelity consmr staples (FSTA) 0.1 $8.5M 226k 37.66
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $9.2M 166k 55.54
Ishares Tr liquid inc etf (ICSH) 0.1 $8.1M 161k 50.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $9.4M 177k 53.54
Square Inc cl a (SQ) 0.1 $9.3M 149k 62.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $8.6M 176k 49.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.6M 329k 29.28
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $9.1M 142k 63.78
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $8.2M 298k 27.61
Janus Short Duration (VNLA) 0.1 $9.3M 188k 49.61
Broadcom (AVGO) 0.1 $8.8M 28k 316.03
Fidelity fund (FIDI) 0.1 $8.6M 397k 21.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $8.1M 318k 25.45
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $9.3M 47k 197.96
L3harris Technologies (LHX) 0.1 $8.2M 41k 197.85
Broadridge Financial Solutions (BR) 0.0 $6.3M 51k 123.52
Cme (CME) 0.0 $7.4M 37k 200.71
Goldman Sachs (GS) 0.0 $6.7M 29k 230.05
CSX Corporation (CSX) 0.0 $6.3M 87k 72.37
Norfolk Southern (NSC) 0.0 $8.0M 41k 193.85
Public Storage (PSA) 0.0 $6.5M 31k 212.91
V.F. Corporation (VFC) 0.0 $6.5M 65k 99.59
AFLAC Incorporated (AFL) 0.0 $6.4M 122k 52.90
CenturyLink 0.0 $6.5M 485k 13.33
Kroger (KR) 0.0 $6.9M 237k 28.99
Novartis (NVS) 0.0 $6.4M 68k 94.73
Royal Dutch Shell 0.0 $8.0M 135k 59.12
Ford Motor Company (F) 0.0 $7.7M 825k 9.30
Applied Materials (AMAT) 0.0 $6.6M 108k 61.08
Constellation Brands (STZ) 0.0 $6.5M 35k 188.12
Micron Technology (MU) 0.0 $7.5M 139k 53.79
BorgWarner (BWA) 0.0 $7.7M 177k 43.38
Skyworks Solutions (SWKS) 0.0 $6.3M 53k 120.86
Church & Dwight (CHD) 0.0 $6.6M 93k 70.33
iShares MSCI Brazil Index (EWZ) 0.0 $7.7M 162k 47.45
iShares Russell 2000 Value Index (IWN) 0.0 $7.1M 56k 128.59
Oneok (OKE) 0.0 $6.7M 88k 75.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0M 35k 200.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.2M 50k 142.86
Main Street Capital Corporation (MAIN) 0.0 $6.3M 146k 43.10
Vanguard European ETF (VGK) 0.0 $7.3M 125k 58.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.5M 396k 19.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.5M 45k 168.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.2M 58k 125.74
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.7M 113k 67.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.4M 31k 209.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.5M 101k 64.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.4M 60k 105.94
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0M 102k 68.75
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.8M 61k 111.72
First Trust Health Care AlphaDEX (FXH) 0.0 $7.1M 84k 84.18
Spdr Ser Tr cmn (FLRN) 0.0 $7.5M 245k 30.73
Spdr Series Trust aerospace def (XAR) 0.0 $7.6M 69k 109.11
Mondelez Int (MDLZ) 0.0 $7.8M 144k 54.05
Eaton (ETN) 0.0 $6.6M 70k 94.73
Allianzgi Conv & Income Fd I 0.0 $6.2M 1.1M 5.56
Pimco Dynamic Credit Income other 0.0 $6.7M 265k 25.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.6M 137k 47.92
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.3M 124k 51.00
Fidelity msci utils index (FUTY) 0.0 $6.3M 150k 42.06
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.9M 192k 35.88
Walgreen Boots Alliance (WBA) 0.0 $7.5M 128k 58.95
Crown Castle Intl (CCI) 0.0 $6.5M 46k 142.14
Healthcare Tr Amer Inc cl a 0.0 $7.3M 240k 30.28
Fidelity msci rl est etf (FREL) 0.0 $7.0M 250k 27.86
Wec Energy Group (WEC) 0.0 $7.7M 84k 92.23
Ishares Tr (LRGF) 0.0 $8.0M 234k 34.06
Pacer Fds Tr (PTMC) 0.0 $7.0M 229k 30.73
S&p Global (SPGI) 0.0 $7.9M 29k 273.14
American Finance Trust Inc ltd partnership 0.0 $6.7M 509k 13.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.3M 318k 22.79
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $7.1M 317k 22.29
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $7.0M 49k 141.43
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $7.9M 190k 41.32
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $7.8M 353k 22.00
Linde 0.0 $6.9M 32k 213.27
Dow (DOW) 0.0 $6.9M 127k 54.48
Dupont De Nemours (DD) 0.0 $6.3M 98k 64.38
Truist Financial Corp equities (TFC) 0.0 $7.1M 124k 57.32
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $7.2M 326k 22.11
Ansys (ANSS) 0.0 $4.6M 18k 257.50
Corning Incorporated (GLW) 0.0 $5.0M 176k 28.57
Starwood Property Trust (STWD) 0.0 $4.6M 186k 24.87
Moody's Corporation (MCO) 0.0 $4.6M 19k 237.79
Baxter International (BAX) 0.0 $4.6M 55k 83.62
Copart (CPRT) 0.0 $5.7M 63k 90.93
PPG Industries (PPG) 0.0 $5.2M 39k 133.72
T. Rowe Price (TROW) 0.0 $5.8M 47k 121.86
Vulcan Materials Company (VMC) 0.0 $4.5M 32k 144.00
Morgan Stanley (MS) 0.0 $4.6M 79k 58.82
International Paper Company (IP) 0.0 $5.6M 121k 45.96
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 44k 105.16
Yum! Brands (YUM) 0.0 $5.5M 55k 100.72
Allstate Corporation (ALL) 0.0 $6.1M 54k 112.52
Royal Dutch Shell 0.0 $4.7M 77k 60.16
Weyerhaeuser Company (WY) 0.0 $5.3M 175k 30.22
Biogen Idec (BIIB) 0.0 $4.6M 15k 296.79
Exelon Corporation (EXC) 0.0 $4.9M 115k 42.37
Cintas Corporation (CTAS) 0.0 $5.5M 20k 269.05
Prudential Financial (PRU) 0.0 $6.0M 64k 93.70
FactSet Research Systems (FDS) 0.0 $6.0M 22k 268.34
PPL Corporation (PPL) 0.0 $4.8M 133k 36.08
Xcel Energy (XEL) 0.0 $5.0M 78k 63.61
Roper Industries (ROP) 0.0 $5.8M 16k 354.39
MercadoLibre (MELI) 0.0 $5.6M 9.8k 571.74
Ventas (VTR) 0.0 $5.5M 94k 57.79
Delta Air Lines (DAL) 0.0 $5.2M 89k 58.49
Advanced Micro Devices (AMD) 0.0 $5.2M 113k 45.86
Activision Blizzard 0.0 $5.9M 100k 59.42
Illumina (ILMN) 0.0 $5.0M 15k 331.78
Ares Capital Corporation (ARCC) 0.0 $5.1M 263k 19.52
CenterPoint Energy (CNP) 0.0 $5.4M 197k 27.27
Intuit (INTU) 0.0 $4.8M 18k 262.19
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 27k 178.11
Lululemon Athletica (LULU) 0.0 $4.6M 20k 231.68
Rockwell Automation (ROK) 0.0 $4.5M 22k 202.70
Woodward Governor Company (WWD) 0.0 $5.3M 45k 118.45
American Water Works (AWK) 0.0 $5.2M 42k 122.87
iShares Silver Trust (SLV) 0.0 $6.2M 372k 16.68
iShares Dow Jones US Utilities (IDU) 0.0 $6.0M 37k 162.05
SPDR S&P Biotech (XBI) 0.0 $4.9M 52k 95.12
DNP Select Income Fund (DNP) 0.0 $4.8M 375k 12.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.2M 347k 14.95
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.5M 69k 65.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.7M 29k 159.63
Gladstone Investment Corporation (GAIN) 0.0 $4.5M 343k 13.25
Motorola Solutions (MSI) 0.0 $4.7M 29k 161.13
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.1M 44k 115.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.5M 135k 33.57
iShares Dow Jones US Healthcare (IYH) 0.0 $5.8M 27k 215.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.2M 113k 54.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.4M 99k 55.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.5M 337k 13.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.8M 291k 16.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0M 91k 54.55
Reaves Utility Income Fund (UTG) 0.0 $4.7M 127k 37.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.6M 70k 65.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.2M 144k 36.42
Vanguard Energy ETF (VDE) 0.0 $4.6M 56k 81.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.6M 359k 12.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.7M 200k 28.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.2M 47k 111.13
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.7M 129k 36.24
First Tr High Income L/s (FSD) 0.0 $5.0M 318k 15.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.6M 97k 47.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.7M 78k 72.91
Schwab Strategic Tr 0 (SCHP) 0.0 $4.9M 87k 56.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.3M 149k 35.31
Claymore Guggenheim Strategic (GOF) 0.0 $5.8M 320k 18.09
Pimco Dynamic Incm Fund (PDI) 0.0 $5.0M 154k 32.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.7M 303k 18.79
Ishares Em Corp Bond etf (CEMB) 0.0 $5.9M 113k 51.86
Asml Holding (ASML) 0.0 $5.2M 18k 296.49
Ishares Morningstar (IYLD) 0.0 $4.9M 192k 25.53
Blackstone Mtg Tr (BXMT) 0.0 $5.1M 138k 37.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.7M 134k 42.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.8M 178k 32.62
Twitter 0.0 $5.3M 165k 32.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0M 108k 46.44
Fidelity msci indl indx (FIDU) 0.0 $4.8M 115k 41.80
Ishares Tr core msci euro (IEUR) 0.0 $5.8M 116k 49.87
Ishares Tr core msci pac (IPAC) 0.0 $5.7M 97k 58.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.0M 279k 21.40
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $4.9M 114k 42.73
Anthem (ELV) 0.0 $4.6M 15k 302.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.9M 205k 24.05
Lamar Advertising Co-a (LAMR) 0.0 $4.7M 53k 89.27
Ark Etf Tr innovation etf (ARKK) 0.0 $5.6M 111k 50.05
Eversource Energy (ES) 0.0 $6.1M 72k 85.06
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.9M 175k 33.70
Kraft Heinz (KHC) 0.0 $4.5M 145k 30.93
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $5.6M 107k 52.24
Chubb (CB) 0.0 $5.7M 37k 155.58
Spdr Ser Tr sp500 high div (SPYD) 0.0 $5.3M 134k 39.46
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.4M 62k 72.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.6M 39k 141.43
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.5M 150k 29.84
Fidelity core divid etf (FDVV) 0.0 $5.3M 163k 32.46
J P Morgan Exchange Traded F fund (JPSE) 0.0 $4.9M 150k 32.61
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $4.9M 159k 31.07
Roku (ROKU) 0.0 $6.0M 45k 133.90
Sprott Physical Gold & S (CEF) 0.0 $5.2M 357k 14.50
Invesco Bulletshares 2021 Corp 0.0 $6.1M 287k 21.24
Pza etf (PZA) 0.0 $5.6M 213k 26.46
Invesco Cef Income Composite Etf (PCEF) 0.0 $4.5M 191k 23.30
Invesco Aerospace & Defense Etf (PPA) 0.0 $6.1M 90k 68.39
Smartsheet (SMAR) 0.0 $4.6M 102k 44.92
Colony Cr Real Estate Inc Com Cl A reit 0.0 $4.5M 339k 13.16
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $4.9M 188k 25.90
Janus Detroit Str Tr fund (JMBS) 0.0 $4.6M 88k 52.51
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $5.0M 153k 32.58
Global X Fds nasdaq 100 cover (QYLD) 0.0 $5.9M 251k 23.61
Compass Minerals International (CMP) 0.0 $3.1M 50k 61.03
Loews Corporation (L) 0.0 $4.3M 83k 52.28
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 52k 58.10
Progressive Corporation (PGR) 0.0 $2.8M 39k 72.43
Fidelity National Information Services (FIS) 0.0 $3.7M 26k 139.89
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 79k 51.72
Discover Financial Services (DFS) 0.0 $2.9M 34k 84.82
Canadian Natl Ry (CNI) 0.0 $3.4M 37k 90.42
Ecolab (ECL) 0.0 $4.3M 23k 192.98
M&T Bank Corporation (MTB) 0.0 $3.1M 19k 169.35
Archer Daniels Midland Company (ADM) 0.0 $3.7M 81k 45.83
Ameren Corporation (AEE) 0.0 $2.8M 37k 77.04
Cullen/Frost Bankers (CFR) 0.0 $3.0M 30k 97.79
Cummins (CMI) 0.0 $3.9M 22k 178.95
Digital Realty Trust (DLR) 0.0 $3.2M 27k 119.76
Genuine Parts Company (GPC) 0.0 $3.0M 28k 107.05
IDEXX Laboratories (IDXX) 0.0 $4.2M 16k 261.15
Nucor Corporation (NUE) 0.0 $4.0M 70k 56.29
Travelers Companies (TRV) 0.0 $4.0M 29k 139.34
W.W. Grainger (GWW) 0.0 $2.7M 8.0k 338.68
Brown-Forman Corporation (BF.B) 0.0 $4.3M 64k 67.53
Global Payments (GPN) 0.0 $2.7M 15k 182.57
Boston Scientific Corporation (BSX) 0.0 $3.3M 69k 48.19
Ross Stores (ROST) 0.0 $3.0M 25k 116.43
Mid-America Apartment (MAA) 0.0 $2.9M 22k 131.97
Las Vegas Sands (LVS) 0.0 $4.3M 62k 68.88
Tyson Foods (TSN) 0.0 $3.4M 38k 91.02
AstraZeneca (AZN) 0.0 $2.8M 56k 49.92
Campbell Soup Company (CPB) 0.0 $3.5M 70k 49.42
Marsh & McLennan Companies (MMC) 0.0 $3.9M 35k 111.36
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 81k 41.21
Unilever 0.0 $3.4M 59k 57.37
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 36k 82.04
Marriott International (MAR) 0.0 $3.9M 26k 151.47
Kellogg Company (K) 0.0 $3.0M 44k 69.27
Public Service Enterprise (PEG) 0.0 $3.8M 65k 58.11
Fastenal Company (FAST) 0.0 $3.8M 102k 36.96
Verisk Analytics (VRSK) 0.0 $3.8M 26k 149.31
J.M. Smucker Company (SJM) 0.0 $3.8M 37k 104.34
Zimmer Holdings (ZBH) 0.0 $3.4M 22k 149.80
NVR (NVR) 0.0 $3.2M 853.00 3807.56
Amphenol Corporation (APH) 0.0 $2.8M 26k 108.20
Estee Lauder Companies (EL) 0.0 $4.4M 21k 208.90
Baidu (BIDU) 0.0 $2.7M 22k 126.15
Humana (HUM) 0.0 $3.6M 9.9k 366.57
Key (KEY) 0.0 $3.4M 166k 20.25
Seagate Technology Com Stk 0.0 $3.0M 50k 59.58
AllianceBernstein Holding (AB) 0.0 $2.7M 90k 30.24
Align Technology (ALGN) 0.0 $4.1M 15k 279.03
Atmos Energy Corporation (ATO) 0.0 $2.9M 26k 111.77
Commerce Bancshares (CBSH) 0.0 $3.5M 52k 68.05
Chipotle Mexican Grill (CMG) 0.0 $4.1M 4.9k 836.89
DTE Energy Company (DTE) 0.0 $2.9M 23k 129.82
Hormel Foods Corporation (HRL) 0.0 $2.9M 65k 45.11
Southwest Airlines (LUV) 0.0 $4.0M 74k 53.98
MetLife (MET) 0.0 $4.2M 82k 50.79
Omega Healthcare Investors (OHI) 0.0 $3.7M 86k 42.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 15k 254.58
Abb (ABBNY) 0.0 $3.1M 130k 23.69
Aqua America 0.0 $3.8M 82k 46.95
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 19k 169.82
Magellan Midstream Partners 0.0 $3.1M 49k 62.86
Materials SPDR (XLB) 0.0 $3.5M 57k 61.43
National Retail Properties (NNN) 0.0 $3.0M 55k 53.63
SPDR KBW Regional Banking (KRE) 0.0 $4.2M 72k 58.26
Simon Property (SPG) 0.0 $3.5M 23k 149.15
Garmin (GRMN) 0.0 $3.7M 38k 97.58
iShares MSCI EAFE Value Index (EFV) 0.0 $3.2M 64k 49.93
Fortinet (FTNT) 0.0 $3.3M 31k 106.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.5M 223k 15.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.8M 210k 13.55
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.4M 77k 56.51
Franklin Templeton (FTF) 0.0 $3.4M 351k 9.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.2M 38k 112.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.6M 16k 228.72
General Motors Company (GM) 0.0 $4.1M 114k 36.34
Invesco Mortgage Capital 0.0 $2.7M 161k 16.65
SPDR DJ Wilshire REIT (RWR) 0.0 $3.2M 32k 102.04
Vanguard Materials ETF (VAW) 0.0 $4.4M 33k 134.17
iShares Morningstar Large Growth (ILCG) 0.0 $3.3M 16k 209.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.8M 34k 83.14
Saratoga Investment (SAR) 0.0 $3.3M 134k 24.95
iShares Russell Microcap Index (IWC) 0.0 $4.2M 42k 99.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.4M 58k 58.31
iShares Dow Jones US Financial (IYF) 0.0 $3.9M 29k 137.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.5M 72k 49.10
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.2M 68k 61.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.9M 12k 242.15
WisdomTree Equity Income Fund (DHS) 0.0 $4.2M 52k 80.00
C&F Financial Corporation (CFFI) 0.0 $3.7M 67k 55.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.1M 61k 67.63
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.9M 26k 151.81
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0M 300k 10.03
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.1M 38k 81.64
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.3M 91k 36.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.2M 27k 120.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.7M 277k 9.92
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.7M 14k 188.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.6M 254k 14.19
PIMCO Corporate Income Fund (PCN) 0.0 $2.9M 156k 18.66
PIMCO High Income Fund (PHK) 0.0 $3.2M 425k 7.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.9M 69k 42.09
WisdomTree DEFA (DWM) 0.0 $2.8M 52k 53.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.9M 40k 71.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.3M 112k 29.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.9M 196k 14.89
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.9M 43k 68.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.8M 83k 33.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.2M 80k 40.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.8M 153k 24.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.9M 48k 59.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.9M 22k 133.16
Ishares Tr cmn (STIP) 0.0 $2.9M 29k 101.17
Spdr Series Trust equity (IBND) 0.0 $3.9M 115k 34.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.1M 18k 174.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.1M 89k 46.05
Prologis (PLD) 0.0 $4.4M 49k 89.31
Stag Industrial (STAG) 0.0 $3.0M 95k 31.57
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0M 351k 11.34
Marathon Petroleum Corp (MPC) 0.0 $4.4M 73k 60.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0M 325k 12.18
Global X Etf equity 0.0 $3.5M 193k 18.00
Spdr Series Trust cmn (HYMB) 0.0 $4.1M 70k 58.99
Nuveen Sht Dur Cr Opp 0.0 $3.1M 203k 15.19
Xylem (XYL) 0.0 $3.3M 42k 78.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.7M 78k 46.68
First Trust Energy Income & Gr 0.0 $4.0M 176k 22.61
Doubleline Opportunistic Cr (DBL) 0.0 $3.1M 153k 20.65
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.6M 28k 126.99
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.8M 94k 29.93
Servicenow (NOW) 0.0 $4.3M 15k 282.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.8M 88k 43.11
Alps Etf sectr div dogs (SDOG) 0.0 $3.4M 73k 46.82
Monroe Cap (MRCC) 0.0 $4.0M 366k 10.86
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.0M 63k 47.31
Doubleline Income Solutions (DSL) 0.0 $3.7M 184k 20.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.1M 66k 46.55
Ivy High Income Opportunities 0.0 $3.6M 259k 13.90
Ishares Tr msci usavalfct (VLUE) 0.0 $4.1M 46k 89.73
Columbia Ppty Tr 0.0 $3.2M 155k 20.91
Stonecastle Finl (BANX) 0.0 $2.8M 128k 22.35
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.7M 66k 40.46
Fidelity msci matls index (FMAT) 0.0 $3.6M 105k 34.26
Fidelity Con Discret Etf (FDIS) 0.0 $4.1M 85k 48.20
Vodafone Group New Adr F (VOD) 0.0 $3.2M 162k 19.87
Ladder Capital Corp Class A (LADR) 0.0 $3.5M 196k 18.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.1M 103k 30.53
Arista Networks (ANET) 0.0 $3.6M 18k 203.43
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.3M 377k 11.54
Paycom Software (PAYC) 0.0 $4.2M 16k 264.68
Keysight Technologies (KEYS) 0.0 $4.1M 40k 102.62
Fidelity ltd trm bd etf (FLTB) 0.0 $3.1M 61k 50.91
Iron Mountain (IRM) 0.0 $4.2M 131k 31.87
Equinix (EQIX) 0.0 $3.7M 6.3k 583.65
Qorvo (QRVO) 0.0 $3.3M 28k 116.22
Global X Fds reit etf 0.0 $3.5M 230k 15.36
Allergan 0.0 $4.2M 22k 191.19
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.0M 75k 40.35
Vareit, Inc reits 0.0 $3.5M 383k 9.24
Spdr Ser Tr msci usa qual (QUS) 0.0 $3.0M 32k 94.65
Lumentum Hldgs (LITE) 0.0 $3.4M 42k 79.31
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.4M 70k 49.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.8M 56k 50.58
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.9M 60k 48.09
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.7M 130k 28.81
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.9M 126k 31.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.2M 6.6k 486.06
Etf Managers Tr purefunds ise cy 0.0 $2.8M 68k 41.52
Twilio Inc cl a (TWLO) 0.0 $4.3M 44k 98.28
Etf Managers Tr tierra xp latin 0.0 $3.3M 194k 16.99
Wisdomtree Tr intl qulty div (IQDG) 0.0 $4.4M 137k 32.23
Trade Desk (TTD) 0.0 $4.2M 16k 259.71
Fidelity divid etf risi (FDRR) 0.0 $3.0M 85k 35.26
Ishares Tr edge msci minm (SMMV) 0.0 $3.0M 83k 35.52
Mortgage Reit Index real (REM) 0.0 $3.2M 73k 44.53
Yum China Holdings (YUMC) 0.0 $3.2M 66k 48.01
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.6M 168k 21.35
Innovative Industria A (IIPR) 0.0 $3.8M 50k 75.88
Snap Inc cl a (SNAP) 0.0 $3.7M 228k 16.30
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 93k 29.75
Main Sector Rotation Etf (SECT) 0.0 $3.7M 119k 30.88
Invesco Bulletshares 2020 Corp 0.0 $4.2M 195k 21.29
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0M 244k 16.56
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.9M 31k 126.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $3.4M 49k 69.27
Invesco Water Resource Port (PHO) 0.0 $4.0M 102k 38.64
Invesco Financial Preferred Et other (PGF) 0.0 $3.6M 190k 18.88
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.8M 12k 233.46
Bscm etf 0.0 $4.2M 197k 21.50
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.9M 154k 18.98
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.9M 23k 129.22
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.8M 17k 221.50
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.7M 108k 34.13
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.8M 59k 64.37
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $3.0M 122k 24.44
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $3.9M 125k 31.38
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.7M 66k 55.86
Cigna Corp (CI) 0.0 $3.3M 16k 200.00
Corteva (CTVA) 0.0 $3.4M 112k 29.92
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $3.8M 56k 68.09
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $3.2M 119k 26.98
Globe Life (GL) 0.0 $3.7M 36k 105.24
Peak (DOC) 0.0 $3.1M 91k 34.38
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $4.1M 155k 26.74
Covanta Holding Corporation 0.0 $1.1M 73k 15.06
Packaging Corporation of America (PKG) 0.0 $1.1M 9.8k 111.90
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 102k 15.09
Hasbro (HAS) 0.0 $1.8M 17k 106.67
Barrick Gold Corp (GOLD) 0.0 $1.4M 76k 18.57
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 24k 62.06
Crown Holdings (CCK) 0.0 $1.1M 15k 72.83
Owens Corning (OC) 0.0 $1.3M 20k 65.64
China Mobile 0.0 $1.1M 27k 42.28
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 62.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 26k 43.64
Genworth Financial (GNW) 0.0 $1.1M 235k 4.48
Hartford Financial Services (HIG) 0.0 $1.5M 24k 60.82
Charles Schwab Corporation (SCHW) 0.0 $2.5M 52k 47.54
State Street Corporation (STT) 0.0 $1.5M 19k 79.13
Principal Financial (PFG) 0.0 $1.6M 30k 54.99
Lincoln National Corporation (LNC) 0.0 $1.1M 19k 58.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 15k 95.25
Ameriprise Financial (AMP) 0.0 $2.5M 16k 161.29
IAC/InterActive 0.0 $2.2M 8.8k 250.08
Republic Services (RSG) 0.0 $2.0M 22k 89.85
Tractor Supply Company (TSCO) 0.0 $2.3M 25k 93.41
Incyte Corporation (INCY) 0.0 $950k 11k 87.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 10k 219.00
Martin Marietta Materials (MLM) 0.0 $1.9M 7.0k 279.56
ResMed (RMD) 0.0 $2.2M 14k 154.97
Sony Corporation (SONY) 0.0 $1.2M 18k 67.96
Clean Harbors (CLH) 0.0 $909k 11k 85.08
AES Corporation (AES) 0.0 $1.3M 66k 19.90
Brookfield Asset Management 0.0 $2.6M 45k 57.80
FirstEnergy (FE) 0.0 $2.4M 49k 48.61
Autodesk (ADSK) 0.0 $2.4M 13k 183.48
Bed Bath & Beyond 0.0 $1.0M 59k 17.31
Brown & Brown (BRO) 0.0 $2.4M 61k 39.56
CarMax (KMX) 0.0 $1.9M 22k 87.78
Carnival Corporation (CCL) 0.0 $1.7M 33k 50.84
Carter's (CRI) 0.0 $2.5M 23k 109.33
Cerner Corporation 0.0 $1.8M 24k 73.45
Hawaiian Electric Industries (HE) 0.0 $1.5M 32k 46.96
Kohl's Corporation (KSS) 0.0 $1.3M 25k 50.97
LKQ Corporation (LKQ) 0.0 $1.3M 37k 35.61
Leggett & Platt (LEG) 0.0 $2.6M 52k 50.82
Microchip Technology (MCHP) 0.0 $2.2M 21k 105.07
Newmont Mining Corporation (NEM) 0.0 $2.2M 52k 43.37
Polaris Industries (PII) 0.0 $2.5M 20k 125.82
RPM International (RPM) 0.0 $1.7M 22k 76.71
Rollins (ROL) 0.0 $1.3M 41k 33.16
Royal Caribbean Cruises (RCL) 0.0 $1.2M 8.9k 133.47
Stanley Black & Decker (SWK) 0.0 $1.8M 11k 165.80
Zebra Technologies (ZBRA) 0.0 $1.9M 7.5k 255.29
Molson Coors Brewing Company (TAP) 0.0 $2.0M 38k 53.89
Avery Dennison Corporation (AVY) 0.0 $971k 7.4k 130.91
Best Buy (BBY) 0.0 $1.8M 20k 87.88
Nordstrom (JWN) 0.0 $903k 22k 40.92
Sensient Technologies Corporation (SXT) 0.0 $2.3M 34k 66.09
Akamai Technologies (AKAM) 0.0 $1.4M 16k 86.46
CACI International (CACI) 0.0 $1.9M 7.6k 250.04
Electronic Arts (EA) 0.0 $2.4M 22k 107.81
Newell Rubbermaid (NWL) 0.0 $1.2M 63k 19.26
Regions Financial Corporation (RF) 0.0 $2.2M 127k 17.21
Hanesbrands (HBI) 0.0 $991k 67k 14.85
Laboratory Corp. of America Holdings 0.0 $2.2M 13k 169.21
Darden Restaurants (DRI) 0.0 $962k 8.8k 109.06
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.9k 129.08
Whirlpool Corporation (WHR) 0.0 $2.3M 16k 147.74
United Rentals (URI) 0.0 $2.2M 13k 166.89
AmerisourceBergen (COR) 0.0 $1.1M 13k 85.08
Everest Re Group (EG) 0.0 $1.0M 3.7k 276.71
Xilinx 0.0 $1.4M 14k 97.81
Mettler-Toledo International (MTD) 0.0 $1.5M 1.9k 793.61
Eastman Chemical Company (EMN) 0.0 $1.7M 22k 79.27
Synopsys (SNPS) 0.0 $2.1M 15k 139.52
Koninklijke Philips Electronics NV (PHG) 0.0 $897k 18k 48.79
WellCare Health Plans 0.0 $1.1M 3.4k 330.26
McKesson Corporation (MCK) 0.0 $2.4M 17k 138.31
Casey's General Stores (CASY) 0.0 $1.2M 7.8k 158.99
Gartner (IT) 0.0 $2.5M 16k 156.57
eBay (EBAY) 0.0 $1.2M 33k 36.11
Parker-Hannifin Corporation (PH) 0.0 $1.3M 6.5k 205.95
Sanofi-Aventis SA (SNY) 0.0 $2.6M 52k 50.24
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 27k 85.32
Canadian Pacific Railway 0.0 $907k 3.6k 255.37
Total (TTE) 0.0 $2.2M 39k 54.92
Williams Companies (WMB) 0.0 $1.6M 70k 23.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 148k 13.12
Jacobs Engineering 0.0 $1.7M 19k 89.87
Brown-Forman Corporation (BF.A) 0.0 $1.1M 19k 60.87
EOG Resources (EOG) 0.0 $2.6M 31k 83.76
Novo Nordisk A/S (NVO) 0.0 $2.2M 38k 57.84
Sap (SAP) 0.0 $1.6M 12k 133.90
Markel Corporation (MKL) 0.0 $1.0M 895.00 1163.68
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.5M 20k 73.65
Fifth Third Ban (FITB) 0.0 $1.5M 48k 30.85
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 69.11
D.R. Horton (DHI) 0.0 $1.9M 36k 52.76
AutoZone (AZO) 0.0 $1.9M 1.6k 1191.78
Omni (OMC) 0.0 $1.8M 22k 80.92
United States Oil Fund 0.0 $1.1M 85k 12.81
AvalonBay Communities (AVB) 0.0 $2.5M 12k 209.53
CoStar (CSGP) 0.0 $1.3M 2.3k 598.26
ConAgra Foods (CAG) 0.0 $1.6M 47k 34.23
Dover Corporation (DOV) 0.0 $2.3M 20k 115.23
Bce (BCE) 0.0 $1.5M 33k 46.36
Old Republic International Corporation (ORI) 0.0 $1.1M 48k 22.41
Magna Intl Inc cl a (MGA) 0.0 $1.0M 19k 54.91
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 18k 78.17
HDFC Bank (HDB) 0.0 $1.2M 19k 63.34
Paccar (PCAR) 0.0 $2.4M 30k 79.11
Pioneer Natural Resources 0.0 $2.4M 16k 151.41
Gra (GGG) 0.0 $2.1M 41k 51.99
Marathon Oil Corporation (MRO) 0.0 $1.1M 83k 13.59
Umpqua Holdings Corporation 0.0 $993k 56k 17.71
Toyota Motor Corporation (TM) 0.0 $1.3M 9.6k 140.49
Domino's Pizza (DPZ) 0.0 $1.1M 3.7k 293.98
Carlisle Companies (CSL) 0.0 $1.6M 10k 161.86
Toro Company (TTC) 0.0 $1.8M 23k 79.65
Cedar Fair 0.0 $1.1M 19k 55.41
Fair Isaac Corporation (FICO) 0.0 $1.5M 4.1k 374.54
Ashford Hospitality Trust 0.0 $1.4M 505k 2.79
Gray Television (GTN) 0.0 $1.8M 85k 21.44
Take-Two Interactive Software (TTWO) 0.0 $1.6M 13k 122.00
Invesco (IVZ) 0.0 $897k 50k 17.98
Entergy Corporation (ETR) 0.0 $2.4M 20k 119.99
Under Armour (UAA) 0.0 $1.0M 48k 21.62
Webster Financial Corporation (WBS) 0.0 $1.1M 20k 53.41
BGC Partners 0.0 $1.6M 272k 5.96
Edison International (EIX) 0.0 $1.7M 23k 75.39
Marvell Technology Group 0.0 $1.3M 48k 26.55
STMicroelectronics (STM) 0.0 $2.1M 77k 26.92
Zions Bancorporation (ZION) 0.0 $1.0M 20k 52.03
AeroVironment (AVAV) 0.0 $951k 15k 61.88
Alaska Air (ALK) 0.0 $1.3M 19k 69.31
Cypress Semiconductor Corporation 0.0 $1.0M 44k 23.32
Lam Research Corporation (LRCX) 0.0 $2.4M 8.3k 292.48
Macquarie Infrastructure Company 0.0 $1.1M 26k 42.81
Universal Display Corporation (OLED) 0.0 $1.3M 6.5k 206.04
Universal Forest Products 0.0 $901k 19k 47.73
American Campus Communities 0.0 $1.8M 38k 47.01
BHP Billiton (BHP) 0.0 $983k 18k 54.68
Cirrus Logic (CRUS) 0.0 $976k 12k 81.86
Concho Resources 0.0 $991k 11k 87.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 11k 106.64
Euronet Worldwide (EEFT) 0.0 $1.5M 9.4k 157.79
Exelixis (EXEL) 0.0 $1.2M 71k 17.62
Gorman-Rupp Company (GRC) 0.0 $1.0M 28k 37.49
HEICO Corporation (HEI) 0.0 $1.8M 16k 114.13
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 14k 132.89
Alliant Energy Corporation (LNT) 0.0 $2.4M 43k 54.71
MGE Energy (MGEE) 0.0 $1.5M 19k 78.86
MarketAxess Holdings (MKTX) 0.0 $1.2M 3.1k 379.13
NuStar Energy 0.0 $1.3M 50k 25.86
Plains All American Pipeline (PAA) 0.0 $1.0M 55k 18.40
Royal Gold (RGLD) 0.0 $2.1M 17k 122.43
Seaspan Corp 0.0 $1.2M 87k 14.21
UGI Corporation (UGI) 0.0 $1.5M 33k 45.14
West Pharmaceutical Services (WST) 0.0 $995k 6.6k 150.29
British American Tobac (BTI) 0.0 $2.0M 47k 42.07
Cathay General Ban (CATY) 0.0 $1.3M 34k 38.04
Ciena Corporation (CIEN) 0.0 $1.2M 27k 43.26
Centene Corporation (CNC) 0.0 $1.3M 21k 62.85
Hexcel Corporation (HXL) 0.0 $1.6M 22k 73.40
ING Groep (ING) 0.0 $985k 82k 12.06
Pan American Silver Corp Can (PAAS) 0.0 $994k 42k 23.70
Wabtec Corporation (WAB) 0.0 $1.7M 19k 90.91
Agnico (AEM) 0.0 $1.9M 30k 61.71
American States Water Company (AWR) 0.0 $1.5M 17k 86.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 10k 110.88
Extra Space Storage (EXR) 0.0 $1.8M 17k 105.64
Kansas City Southern 0.0 $1.4M 8.9k 153.15
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 80k 14.71
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 13k 106.53
Stoneridge (SRI) 0.0 $1.9M 64k 29.32
S&T Ban (STBA) 0.0 $966k 27k 36.04
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.8k 570.72
Texas Pacific Land Trust 0.0 $1.1M 1.4k 780.53
Vicor Corporation (VICR) 0.0 $1.7M 37k 46.72
VMware 0.0 $1.3M 8.8k 151.84
WesBan (WSBC) 0.0 $1.2M 33k 37.86
Ametek (AME) 0.0 $1.8M 18k 99.72
Mesabi Trust (MSB) 0.0 $904k 38k 23.69
Arbor Realty Trust (ABR) 0.0 $1.2M 83k 14.36
Teradyne (TER) 0.0 $977k 14k 68.23
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0M 63k 16.31
Dex (DXCM) 0.0 $2.1M 9.6k 219.07
Greenbrier Companies (GBX) 0.0 $1.3M 39k 32.44
Ladenburg Thalmann Financial Services 0.0 $1.9M 556k 3.48
Tor Dom Bk Cad (TD) 0.0 $1.5M 26k 56.17
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 8.8k 161.64
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 28k 77.49
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 81k 14.03
Prospect Capital Corporation (PSEC) 0.0 $2.3M 364k 6.44
First American Financial (FAF) 0.0 $1.5M 26k 58.28
iShares Dow Jones US Home Const. (ITB) 0.0 $2.4M 54k 44.43
B&G Foods (BGS) 0.0 $1.2M 67k 17.93
Suncor Energy (SU) 0.0 $1.6M 48k 32.82
Manulife Finl Corp (MFC) 0.0 $1.2M 58k 20.14
Ball Corporation (BALL) 0.0 $1.5M 23k 64.72
Liberty Property Trust 0.0 $1.2M 19k 60.00
Masimo Corporation (MASI) 0.0 $2.0M 13k 158.09
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 14k 89.97
ProShares Ultra S&P500 (SSO) 0.0 $1.3M 8.7k 150.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 23k 97.95
SPDR KBW Bank (KBE) 0.0 $1.1M 23k 47.35
Genpact (G) 0.0 $1.2M 27k 42.67
Amarin Corporation (AMRN) 0.0 $1.3M 60k 21.43
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 17k 127.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $901k 4.6k 195.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 110k 23.69
SPDR KBW Insurance (KIE) 0.0 $939k 27k 35.45
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 9.6k 200.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 118k 11.00
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 17k 92.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.3M 49k 47.83
iShares S&P Latin America 40 Index (ILF) 0.0 $2.2M 64k 33.97
SPDR S&P China (GXC) 0.0 $1.7M 17k 102.68
Proshares Tr (UYG) 0.0 $1.1M 21k 53.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 275k 4.24
Adams Express Company (ADX) 0.0 $1.1M 69k 15.77
Blackrock Municipal Income Trust (BFK) 0.0 $1.1M 75k 14.18
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 99k 11.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.4M 180k 13.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.4M 91k 25.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 104k 14.88
Cohen & Steers REIT/P (RNP) 0.0 $2.3M 97k 23.79
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.0M 77k 13.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 73k 18.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.6M 35k 45.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.5M 35k 72.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.6M 41k 64.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 106k 21.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.6M 57k 27.35
Sabra Health Care REIT (SBRA) 0.0 $1.6M 77k 21.34
Hldgs (UAL) 0.0 $995k 11k 88.10
Industries N shs - a - (LYB) 0.0 $1.8M 19k 94.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 22k 117.02
Gabelli Dividend & Income Trust (GDV) 0.0 $2.3M 106k 21.94
LMP Capital and Income Fund (SCD) 0.0 $893k 58k 15.55
First Republic Bank/san F (FRCB) 0.0 $1.9M 16k 117.89
iShares MSCI Canada Index (EWC) 0.0 $1.9M 62k 29.90
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 87k 22.24
Sun Communities (SUI) 0.0 $1.6M 11k 150.03
VirnetX Holding Corporation 0.0 $1.1M 278k 3.80
Vanguard Pacific ETF (VPL) 0.0 $1.7M 24k 69.61
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.6M 179k 8.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0M 15k 134.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 46k 28.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.5M 27k 92.49
Franco-Nevada Corporation (FNV) 0.0 $1.4M 13k 103.25
NeoGenomics (NEO) 0.0 $2.3M 80k 29.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 143k 11.19
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.6M 8.8k 184.47
iShares Morningstar Large Value (ILCV) 0.0 $903k 7.7k 117.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 50k 38.80
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 77k 15.10
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 6.7k 167.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.1M 52k 40.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 23k 68.73
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 23k 42.80
ProShares Ultra Technology (ROM) 0.0 $995k 6.3k 159.03
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $964k 3.4k 285.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.2M 48k 45.77
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.4M 88k 16.15
Cheniere Energy Partners (CQP) 0.0 $999k 25k 39.81
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 74k 14.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.6M 276k 9.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.4M 75k 17.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 158k 13.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.9M 13k 143.59
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 22k 55.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $924k 166k 5.58
Nuveen Diversified Dividend & Income 0.0 $1.0M 95k 10.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1000k 96k 10.46
Pimco Municipal Income Fund II (PML) 0.0 $2.1M 133k 15.87
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 154k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $2.4M 222k 10.59
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.8M 24k 76.73
SPDR S&P Semiconductor (XSD) 0.0 $908k 8.6k 106.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $947k 103k 9.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 152k 8.42
WisdomTree Total Dividend Fund (DTD) 0.0 $1.9M 18k 105.61
Targa Res Corp (TRGP) 0.0 $1.2M 29k 40.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 95k 13.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 98k 15.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.1M 81k 13.99
Franklin Universal Trust (FT) 0.0 $1.1M 140k 7.78
MFS Multimarket Income Trust (MMT) 0.0 $2.4M 391k 6.12
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 74k 15.12
Blackrock Muniholdings Fund II 0.0 $1.2M 80k 15.23
Blackrock Munivest Fund II (MVT) 0.0 $1.2M 79k 14.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $906k 104k 8.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.3M 91k 25.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.0M 27k 73.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $978k 72k 13.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 119k 12.36
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 165k 7.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.7M 135k 12.58
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.6M 29k 57.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 24k 47.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0M 26k 75.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 144k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 125k 14.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.2M 131k 16.54
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.1M 63k 17.31
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2M 60k 19.85
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.2M 238k 9.09
Pimco Municipal Income Fund III (PMX) 0.0 $1.4M 107k 12.58
PIMCO Income Opportunity Fund 0.0 $1.4M 49k 27.78
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.8M 163k 10.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.6M 41k 38.87
Vanguard Extended Duration ETF (EDV) 0.0 $1.5M 12k 130.02
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.6M 68k 38.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 19k 65.12
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 173k 9.11
First Trust Enhanced Equity Income Fund (FFA) 0.0 $967k 56k 17.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 25k 51.32
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 133k 12.18
SPDR S&P International Dividend (DWX) 0.0 $950k 24k 40.19
Nuveen Enhanced Mun Value 0.0 $1.3M 85k 14.87
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.3M 51k 44.09
New York Mortgage Trust 0.0 $1.1M 173k 6.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.3M 202k 11.17
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 77k 14.82
Blackrock Muniyield California Ins Fund 0.0 $1.0M 74k 14.21
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.3M 219k 5.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 83k 15.31
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0M 37k 54.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0M 30k 66.65
BlackRock MuniYield Insured Investment 0.0 $1.2M 89k 13.57
Blackrock Build America Bond Trust (BBN) 0.0 $1.7M 69k 24.33
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 96k 14.89
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 21k 59.92
inv grd crp bd (CORP) 0.0 $1.6M 14k 109.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $940k 144k 6.54
BlackRock MuniYield Investment Fund 0.0 $1.2M 86k 14.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.9M 18k 101.40
Advisorshares Tr bny grwth (AADR) 0.0 $1.5M 28k 54.13
Ishares Tr s^p aggr all (AOA) 0.0 $2.4M 42k 57.99
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.6M 52k 30.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 7.1k 181.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 24k 70.64
Ishares Inc cmn (EUSA) 0.0 $1.3M 20k 63.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.2M 8.8k 139.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.2M 14k 152.23
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 7.5k 146.90
United Ban (UBCP) 0.0 $1000k 70k 14.30
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 8.3k 125.69
Te Connectivity Ltd for (TEL) 0.0 $1.3M 14k 95.91
Insperity (NSP) 0.0 $989k 12k 86.06
Hca Holdings (HCA) 0.0 $957k 6.3k 150.79
Solar Senior Capital 0.0 $1.6M 92k 17.60
Preferred Apartment Communitie 0.0 $1.1M 79k 13.32
D Spdr Series Trust (XHE) 0.0 $1.4M 17k 85.67
Air Lease Corp (AL) 0.0 $932k 20k 47.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 140k 8.01
Hollyfrontier Corp 0.0 $1.1M 23k 50.70
New Mountain Finance Corp (NMFC) 0.0 $1.1M 77k 14.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.6M 29k 55.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.7M 66k 26.54
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.1M 23k 47.78
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 23k 61.31
Dunkin' Brands Group 0.0 $1.3M 17k 75.50
Xpo Logistics Inc equity (XPO) 0.0 $953k 12k 79.82
Brookfield Global Listed 0.0 $899k 65k 13.95
Duff & Phelps Global (DPG) 0.0 $1.8M 120k 15.20
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.6M 125k 20.43
Flexshares Tr mornstar upstr (GUNR) 0.0 $917k 27k 33.59
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.6M 21k 74.63
Power Reit (PW) 0.0 $1.2M 132k 9.06
Aon 0.0 $2.3M 11k 208.40
4068594 Enphase Energy (ENPH) 0.0 $1.2M 45k 26.14
Retail Properties Of America 0.0 $1.1M 81k 13.40
Carlyle Group 0.0 $1.7M 52k 32.08
stock 0.0 $1.7M 12k 149.75
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.8M 77k 23.76
Ishares Inc emrgmkt dividx (DVYE) 0.0 $979k 24k 40.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 29k 37.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.9M 74k 25.49
Five Below (FIVE) 0.0 $1.5M 12k 127.75
Palo Alto Networks (PANW) 0.0 $2.5M 11k 231.40
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 22k 86.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.5M 73k 21.04
Epr Properties (EPR) 0.0 $1.1M 15k 70.60
Mplx (MPLX) 0.0 $1.9M 74k 25.51
Workday Inc cl a (WDAY) 0.0 $1.8M 11k 164.66
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.2M 16k 75.67
Blackstone Gso Strategic (BGB) 0.0 $1.9M 130k 14.38
First Tr Mlp & Energy Income 0.0 $1.1M 95k 11.94
Ishares Inc msci india index (INDA) 0.0 $967k 28k 35.16
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 79k 15.35
Blackrock Multi-sector Incom other (BIT) 0.0 $2.3M 140k 16.15
Usa Compression Partners (USAC) 0.0 $1.3M 69k 18.14
Apollo Tactical Income Fd In (AIF) 0.0 $2.0M 130k 15.10
Flexshares Tr mstar emkt (TLTE) 0.0 $978k 18k 53.12
Metropcs Communications (TMUS) 0.0 $1.1M 14k 78.37
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.6M 34k 47.79
Spdr Ser Tr cmn (SMLV) 0.0 $2.3M 23k 100.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 59k 18.27
Hannon Armstrong (HASI) 0.0 $1.8M 57k 32.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $925k 11k 81.42
Direxion Shs Etf Tr all cp insider 0.0 $2.2M 57k 39.39
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.2M 46k 26.77
Cdw (CDW) 0.0 $2.0M 14k 142.90
Servisfirst Bancshares (SFBS) 0.0 $1.4M 38k 37.59
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 76k 23.60
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.7M 69k 24.29
Leidos Holdings (LDOS) 0.0 $2.3M 23k 97.95
Independence Realty Trust In (IRT) 0.0 $1.6M 117k 14.08
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.9M 64k 28.91
Ringcentral (RNG) 0.0 $1.9M 11k 169.64
Kkr Income Opportunities (KIO) 0.0 $2.0M 125k 15.79
Guggenheim Cr Allocation 0.0 $1.4M 72k 19.89
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.4M 30k 48.71
Intercontinental Exchange (ICE) 0.0 $2.3M 25k 92.68
Pattern Energy 0.0 $2.1M 80k 26.75
Sirius Xm Holdings (SIRI) 0.0 $1.1M 150k 7.15
Allegion Plc equity (ALLE) 0.0 $1.5M 12k 124.51
Veeva Sys Inc cl a (VEEV) 0.0 $2.4M 17k 140.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 29k 43.05
Burlington Stores (BURL) 0.0 $897k 3.9k 228.09
Lgi Homes (LGIH) 0.0 $2.2M 31k 70.66
Fidelity msci energy idx (FENY) 0.0 $914k 57k 16.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.4M 57k 24.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 24k 41.96
Fidelity cmn (FCOM) 0.0 $2.1M 58k 35.71
Tpg Specialty Lnding Inc equity 0.0 $1.9M 89k 21.46
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $2.2M 94k 23.17
Wisdomtree Tr barclays zero (AGZD) 0.0 $2.4M 50k 48.07
Fnf (FNF) 0.0 $1.6M 35k 45.34
Jd (JD) 0.0 $1.1M 31k 35.56
Farmland Partners (FPI) 0.0 $1.3M 188k 6.79
Equity Commonwealth (EQC) 0.0 $1.0M 31k 32.81
Ishares Tr yld optim bd (BYLD) 0.0 $1.3M 52k 25.66
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.7M 86k 19.85
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.1M 12k 96.18
Synchrony Financial (SYF) 0.0 $1.6M 43k 36.03
Cyberark Software (CYBR) 0.0 $983k 8.4k 116.62
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 41k 27.63
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.9M 36k 51.40
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 54k 20.89
New Residential Investment (RITM) 0.0 $1.4M 89k 16.12
Suno (SUN) 0.0 $1.2M 38k 30.60
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.3M 23k 57.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $951k 15k 63.74
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.4M 80k 17.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.6M 145k 11.00
Cornerstone Strategic Value (CLM) 0.0 $1.8M 160k 11.26
Store Capital Corp reit 0.0 $1.1M 29k 37.27
Vivint Solar 0.0 $1.1M 154k 7.26
Fidelity corp bond etf (FCOR) 0.0 $1.4M 26k 52.96
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.3M 39k 33.55
Ishares Tr Dec 2020 0.0 $1.5M 58k 25.29
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 79k 21.61
Solaredge Technologies (SEDG) 0.0 $1.7M 18k 95.11
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0M 46k 42.75
Chimera Investment Corp etf 0.0 $2.2M 108k 20.59
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.2M 75k 29.36
Calamos (CCD) 0.0 $1.4M 69k 21.15
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.2M 23k 50.75
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.0M 18k 57.04
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.2M 20k 60.23
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.5M 47k 32.29
Ishares Tr ibnd dec21 etf 0.0 $1.9M 75k 24.97
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.2M 49k 25.29
Teladoc (TDOC) 0.0 $2.1M 25k 83.65
Ishares Tr msci int smlcp (ISCF) 0.0 $1.3M 41k 31.69
Ishares Tr conv bd etf (ICVT) 0.0 $2.0M 32k 62.68
Ishares Tr ibnd dec23 etf 0.0 $1.1M 45k 25.55
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $911k 35k 25.94
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.3M 42k 31.21
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.1M 71k 30.05
Planet Fitness Inc-cl A (PLNT) 0.0 $1.8M 24k 74.51
Penumbra (PEN) 0.0 $2.6M 16k 164.28
Hp (HPQ) 0.0 $1.9M 90k 20.63
Csw Industrials (CSWI) 0.0 $899k 12k 77.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.6M 68k 39.16
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.1M 43k 25.70
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 80k 15.87
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 17k 60.30
Hubbell (HUBB) 0.0 $993k 6.7k 147.67
Corenergy Infrastructure Tr 0.0 $2.3M 50k 44.70
Global X Fds global x uranium (URA) 0.0 $1.3M 147k 8.85
Atlassian Corp Plc cl a 0.0 $1.1M 9.4k 120.49
Avangrid (AGR) 0.0 $1.1M 22k 51.20
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.1M 35k 30.26
Real Estate Select Sect Spdr (XLRE) 0.0 $2.2M 58k 38.68
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $936k 12k 78.41
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.4M 43k 33.33
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $968k 28k 34.31
Spdr Ser Tr russell low vol (ONEV) 0.0 $2.3M 26k 86.12
Under Armour Inc Cl C (UA) 0.0 $1.2M 63k 19.19
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 15k 68.70
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.1M 88k 23.73
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $889k 35k 25.22
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 55k 20.23
Waste Connections (WCN) 0.0 $2.1M 24k 90.79
Proshares Tr short s&p 500 ne (SH) 0.0 $969k 40k 24.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.3M 32k 40.00
Fortive (FTV) 0.0 $1.2M 15k 76.46
Ihs Markit 0.0 $1.6M 21k 75.35
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $1.4M 53k 25.87
Etf Managers Tr purefunds ise mo 0.0 $1.7M 34k 49.59
Life Storage Inc reit 0.0 $2.6M 24k 108.31
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $2.1M 67k 30.79
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 43k 40.69
Barings Corporate Investors (MCI) 0.0 $899k 53k 16.86
Barings Global Short Duration Com cef (BGH) 0.0 $1.3M 74k 17.53
Arconic 0.0 $1.8M 61k 29.41
Ishares Msci Japan (EWJ) 0.0 $2.6M 44k 59.25
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.8M 52k 34.25
Nushares Etf Tr enhanced yield (NUAG) 0.0 $1.3M 55k 24.64
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.4M 62k 21.86
Fidelity vlu factor etf (FVAL) 0.0 $2.5M 65k 37.99
Lamb Weston Hldgs (LW) 0.0 $1.1M 13k 86.06
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.0M 36k 28.20
Crispr Therapeutics (CRSP) 0.0 $953k 16k 60.90
Sba Communications Corp (SBAC) 0.0 $889k 3.7k 240.87
Coupa Software 0.0 $904k 6.2k 146.62
Canopy Gro 0.0 $2.1M 105k 20.00
Alteryx 0.0 $1.1M 11k 100.00
Global Net Lease (GNL) 0.0 $2.2M 108k 20.28
Nuveen Pfd & Income 2022 Ter 0.0 $2.4M 94k 25.17
Northern Lts Fd Tr Iv a (BLES) 0.0 $1.1M 38k 30.40
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $1.2M 41k 28.19
National Grid (NGG) 0.0 $1.7M 27k 62.72
Okta Inc cl a (OKTA) 0.0 $2.5M 21k 115.33
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.9M 36k 52.61
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.3M 37k 34.45
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $1.8M 52k 34.99
Brighthouse Finl (BHF) 0.0 $896k 24k 37.50
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $918k 36k 25.72
Two Hbrs Invt Corp Com New reit 0.0 $1.9M 128k 14.63
Nuveen Emerging Mkts Debt 20 0.0 $1.9M 216k 8.91
Iqvia Holdings (IQV) 0.0 $2.1M 14k 154.52
Stitch Fix (SFIX) 0.0 $1.5M 58k 25.68
Aberdeen Income Cred Strat (ACP) 0.0 $1.4M 122k 11.51
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.5M 71k 34.75
Oaktree Strategic Income Cor 0.0 $944k 115k 8.18
Mongodb Inc. Class A (MDB) 0.0 $2.0M 15k 131.68
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $952k 77k 12.42
Nutrien (NTR) 0.0 $1.1M 22k 48.01
Cronos Group (CRON) 0.0 $1.2M 152k 7.67
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $1.5M 59k 24.58
Ishares Tr broad usd high (USHY) 0.0 $2.4M 59k 41.10
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $968k 38k 25.55
Pacer Fds Tr wealthshield (PWS) 0.0 $931k 39k 24.03
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $1.0M 20k 53.40
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $1.6M 72k 21.71
Ishares Tr edge us fixd inm (FIBR) 0.0 $2.1M 21k 101.98
Iqiyi (IQ) 0.0 $2.0M 93k 21.12
Spotify Technology Sa (SPOT) 0.0 $1.3M 8.6k 149.49
Jefferies Finl Group (JEF) 0.0 $1.3M 60k 21.37
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.4M 21k 67.14
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.3M 72k 31.67
Invesco Emerging Markets S etf (PCY) 0.0 $2.5M 83k 29.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.8M 112k 15.96
Evergy (EVRG) 0.0 $2.2M 33k 65.06
Kkr & Co (KKR) 0.0 $1.6M 54k 29.16
Invesco unit investment (PID) 0.0 $1.7M 99k 17.07
Bsco etf (BSCO) 0.0 $1.0M 47k 21.49
Invesco Db Agriculture Fund etp (DBA) 0.0 $997k 60k 16.55
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.3M 40k 31.19
Invesco Solar Etf etf (TAN) 0.0 $1.7M 55k 30.81
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.1M 14k 145.96
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.2M 16k 76.93
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $2.6M 118k 21.96
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.7M 57k 30.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.0M 94k 21.30
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $948k 28k 34.20
Invesco Dynamic Large etf - e (PWB) 0.0 $1.5M 30k 51.38
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.1M 18k 118.40
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.8M 81k 21.49
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.7M 24k 69.91
Exantas Cap Corp 0.0 $1.5M 128k 11.81
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.1M 42k 25.97
Osi Etf Tr oshars ftse us 0.0 $2.5M 68k 36.62
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.3M 24k 55.67
Pgim Global Short Duration H (GHY) 0.0 $2.1M 138k 15.02
Pgim Short Duration High Yie (ISD) 0.0 $2.1M 137k 15.40
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.5M 25k 61.14
Keurig Dr Pepper (KDP) 0.0 $1.1M 38k 28.97
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.8M 54k 33.19
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $2.3M 18k 127.81
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.2M 25k 50.04
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $1.5M 83k 18.23
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.1M 11k 95.82
Fidelity high yild etf (FDHY) 0.0 $1.4M 26k 53.32
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $2.1M 109k 19.35
Brookfield Property Reit Inc cl a 0.0 $2.2M 120k 18.33
Dws Strategic Municipal Income Trust (KSM) 0.0 $891k 75k 11.88
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.5M 106k 14.62
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 23k 50.21
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $2.1M 66k 31.15
Apollo Investment Corp. (MFIC) 0.0 $1.2M 67k 17.46
Dell Technologies (DELL) 0.0 $897k 17k 51.48
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.5M 29k 50.70
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $2.4M 94k 25.67
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $1.5M 75k 20.39
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $1.3M 45k 28.72
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $925k 34k 26.93
Steris Plc Ord equities (STE) 0.0 $1.3M 8.5k 152.40
Lyft (LYFT) 0.0 $951k 22k 43.03
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $970k 37k 26.17
Pimco Energy & Tactical (PDX) 0.0 $1.2M 71k 16.53
Tc Energy Corp (TRP) 0.0 $1.1M 20k 53.28
Alcon (ALC) 0.0 $935k 17k 56.64
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 134k 8.51
Uber Technologies (UBER) 0.0 $2.1M 70k 30.00
Cousins Properties (CUZ) 0.0 $1.9M 46k 41.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.1M 141k 7.99
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $1.1M 33k 33.48
Luckin Coffee (LKNCY) 0.0 $1.2M 30k 39.44
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $929k 89k 10.41
Slack Technologies 0.0 $993k 44k 22.50
Zoom Video Communications In cl a (ZM) 0.0 $1.0M 15k 68.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.4M 93k 14.58
Appollo Global Mgmt Inc Cl A 0.0 $1.1M 24k 47.69
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $1.2M 45k 26.00
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $1.0M 38k 26.56
Sprott Etf Tr gold miners etf (SGDM) 0.0 $1.4M 56k 25.11
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $959k 29k 33.11
Viacomcbs (PARA) 0.0 $1.6M 37k 41.98
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.2k 235.00 22.22
Diamond Offshore Drilling 0.0 $44k 6.1k 7.19
E TRADE Financial Corporation 0.0 $509k 11k 45.36
Stewart Information Services Corporation (STC) 0.0 $1.0k 16.00 62.50
America Movil Sab De Cv spon adr l 0.0 $284k 18k 16.05
China Petroleum & Chemical 0.0 $70k 1.2k 60.05
Cit 0.0 $401k 8.8k 45.58
Melco Crown Entertainment (MLCO) 0.0 $363k 15k 24.21
SK Tele 0.0 $415k 18k 23.11
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $52k 1.0k 50.25
Banco Santander (BSBR) 0.0 $319k 26k 12.14
Lear Corporation (LEA) 0.0 $251k 1.8k 137.22
Mobile TeleSystems OJSC 0.0 $20k 1.9k 10.39
Petroleo Brasileiro SA (PBR) 0.0 $179k 11k 15.88
Vale (VALE) 0.0 $204k 15k 13.22
Companhia Siderurgica Nacional (SID) 0.0 $24k 6.9k 3.46
Fomento Economico Mexicano SAB (FMX) 0.0 $100k 1.1k 94.09
Grupo Televisa (TV) 0.0 $42k 3.6k 11.70
Himax Technologies (HIMX) 0.0 $34k 13k 2.67
Sociedad Quimica y Minera (SQM) 0.0 $115k 4.3k 26.74
BHP Billiton 0.0 $78k 1.7k 46.55
Compania de Minas Buenaventura SA (BVN) 0.0 $601k 40k 15.09
Gerdau SA (GGB) 0.0 $0 861.00 0.00
Infosys Technologies (INFY) 0.0 $515k 50k 10.33
LG Display (LPL) 0.0 $0 23.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $128k 8.4k 15.29
NRG Energy (NRG) 0.0 $565k 14k 39.72
Cnooc 0.0 $122k 729.00 167.79
HSBC Holdings (HSBC) 0.0 $776k 20k 39.09
ICICI Bank (IBN) 0.0 $204k 14k 15.10
Tenaris (TS) 0.0 $15k 595.00 25.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 45.00 0.00
Portland General Electric Company (POR) 0.0 $270k 4.8k 55.73
Boyd Gaming Corporation (BYD) 0.0 $458k 15k 29.93
Denny's Corporation (DENN) 0.0 $28k 1.5k 19.46
iStar Financial 0.0 $114k 7.8k 14.49
Emcor (EME) 0.0 $713k 8.3k 86.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $595k 9.6k 61.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $205k 9.2k 22.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $721k 3.7k 195.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $658k 454.00 1450.00
Western Union Company (WU) 0.0 $849k 32k 26.82
Assurant (AIZ) 0.0 $376k 2.9k 131.52
First Citizens BancShares (FCNCA) 0.0 $1.0k 1.00 1000.00
First Financial Ban (FFBC) 0.0 $503k 20k 25.44
Reinsurance Group of America (RGA) 0.0 $298k 1.8k 164.85
Signature Bank (SBNY) 0.0 $256k 1.9k 136.55
TD Ameritrade Holding 0.0 $517k 10k 49.61
Rli (RLI) 0.0 $178k 2.0k 91.21
CVB Financial (CVBF) 0.0 $80k 3.7k 21.88
FTI Consulting (FCN) 0.0 $93k 844.00 110.15
MGIC Investment (MTG) 0.0 $638k 45k 14.17
Interactive Brokers (IBKR) 0.0 $246k 5.3k 46.52
Northern Trust Corporation (NTRS) 0.0 $594k 5.6k 106.38
Safety Insurance (SAFT) 0.0 $334k 3.6k 92.44
Legg Mason 0.0 $119k 3.3k 35.73
People's United Financial 0.0 $584k 35k 16.90
SEI Investments Company (SEIC) 0.0 $746k 11k 65.52
SLM Corporation (SLM) 0.0 $338k 38k 8.92
Nasdaq Omx (NDAQ) 0.0 $455k 4.2k 107.12
Affiliated Managers (AMG) 0.0 $44k 523.00 84.51
Equifax (EFX) 0.0 $199k 1.4k 139.98
AutoNation (AN) 0.0 $32k 653.00 49.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $95k 5.4k 17.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $53k 861.00 61.14
Devon Energy Corporation (DVN) 0.0 $448k 17k 26.01
Expeditors International of Washington (EXPD) 0.0 $877k 11k 78.01
Range Resources (RRC) 0.0 $118k 26k 4.64
Dick's Sporting Goods (DKS) 0.0 $772k 16k 49.50
Crocs (CROX) 0.0 $95k 2.3k 40.61
AMAG Pharmaceuticals 0.0 $0 15.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $368k 4.3k 84.61
Teva Pharmaceutical Industries (TEVA) 0.0 $693k 71k 9.78
RadNet (RDNT) 0.0 $0 20.00 0.00
IsoRay 0.0 $1.0k 1.5k 0.67
Bunge 0.0 $228k 3.9k 57.86
KB Home (KBH) 0.0 $192k 5.7k 33.58
Lennar Corporation (LEN) 0.0 $770k 14k 55.85
Pulte (PHM) 0.0 $813k 21k 38.83
Scholastic Corporation (SCHL) 0.0 $34k 896.00 37.78
India Fund (IFN) 0.0 $747k 37k 20.14
Morgan Stanley India Investment Fund (IIF) 0.0 $7.8k 425.00 18.46
Career Education 0.0 $85k 4.6k 18.37
Cardinal Health (CAH) 0.0 $824k 16k 50.57
American Eagle Outfitters (AEO) 0.0 $443k 30k 14.70
Apache Corporation 0.0 $535k 21k 25.61
Avon Products 0.0 $15k 1.9k 7.69
Bank of Hawaii Corporation (BOH) 0.0 $658k 6.9k 95.24
Blackbaud (BLKB) 0.0 $179k 2.3k 78.84
Cameco Corporation (CCJ) 0.0 $262k 30k 8.89
Citrix Systems 0.0 $769k 6.9k 111.15
Continental Resources 0.0 $226k 6.6k 34.05
Core Laboratories 0.0 $147k 3.9k 37.77
Cracker Barrel Old Country Store (CBRL) 0.0 $881k 5.7k 153.82
Curtiss-Wright (CW) 0.0 $308k 2.2k 140.48
Diebold Incorporated 0.0 $40k 3.7k 10.74
Federated Investors (FHI) 0.0 $89k 2.7k 32.75
Franklin Resources (BEN) 0.0 $176k 6.8k 25.95
Greif (GEF) 0.0 $24k 539.00 44.25
H&R Block (HRB) 0.0 $298k 13k 23.39
Harsco Corporation (NVRI) 0.0 $473k 20k 23.19
Hillenbrand (HI) 0.0 $28k 883.00 32.03
Hologic (HOLX) 0.0 $422k 8.1k 52.22
Host Hotels & Resorts (HST) 0.0 $297k 16k 18.62
J.B. Hunt Transport Services (JBHT) 0.0 $159k 1.4k 116.59
J.C. Penney Company 0.0 $29k 26k 1.12
Lincoln Electric Holdings (LECO) 0.0 $157k 1.6k 98.71
Lumber Liquidators Holdings (LLFLQ) 0.0 $307k 31k 9.81
Mattel (MAT) 0.0 $197k 15k 13.48
Mercury General Corporation (MCY) 0.0 $189k 3.9k 48.52
NetApp (NTAP) 0.0 $137k 2.2k 62.25
Noble Energy 0.0 $78k 3.1k 25.03
Nuance Communications 0.0 $464k 26k 17.80
Pitney Bowes (PBI) 0.0 $202k 50k 4.02
Power Integrations (POWI) 0.0 $46k 466.00 98.36
Ritchie Bros. Auctioneers Inco 0.0 $200k 4.6k 43.08
Ryder System (R) 0.0 $188k 3.5k 54.15
Sealed Air (SEE) 0.0 $278k 7.0k 39.85
Snap-on Incorporated (SNA) 0.0 $465k 2.7k 171.05
Sonoco Products Company (SON) 0.0 $548k 8.9k 61.63
Steelcase (SCS) 0.0 $16k 794.00 20.48
Teradata Corporation (TDC) 0.0 $153k 5.7k 26.72
Trimble Navigation (TRMB) 0.0 $514k 12k 41.75
Watsco, Incorporated (WSO) 0.0 $305k 1.7k 180.72
Buckle (BKE) 0.0 $152k 5.6k 27.10
Transocean (RIG) 0.0 $658k 96k 6.88
Redwood Trust (RWT) 0.0 $0 3.5k 0.00
Franklin Electric (FELE) 0.0 $45k 797.00 56.95
Granite Construction (GVA) 0.0 $92k 3.3k 27.56
Itron (ITRI) 0.0 $138k 1.7k 83.86
KBR (KBR) 0.0 $164k 5.3k 30.89
Nu Skin Enterprises (NUS) 0.0 $182k 4.4k 41.47
Schnitzer Steel Industries (RDUS) 0.0 $133k 6.1k 21.72
Simpson Manufacturing (SSD) 0.0 $171k 2.1k 79.58
Harley-Davidson (HOG) 0.0 $564k 15k 37.20
Jack in the Box (JACK) 0.0 $15k 183.00 81.97
Tiffany & Co. 0.0 $263k 2.0k 133.97
Verisign (VRSN) 0.0 $302k 1.6k 193.16
Briggs & Stratton Corporation 0.0 $14k 2.1k 6.62
Gold Fields (GFI) 0.0 $412k 61k 6.80
Timken Company (TKR) 0.0 $867k 15k 56.22
Albany International (AIN) 0.0 $69k 936.00 74.07
Avista Corporation (AVA) 0.0 $385k 7.9k 48.44
Cabot Corporation (CBT) 0.0 $79k 1.7k 47.44
Charles River Laboratories (CRL) 0.0 $602k 3.9k 152.95
Comerica Incorporated (CMA) 0.0 $760k 11k 71.81
Commercial Metals Company (CMC) 0.0 $12k 560.00 21.43
SVB Financial (SIVBQ) 0.0 $274k 1.1k 251.38
TETRA Technologies (TTI) 0.0 $4.0k 2.0k 2.00
Autoliv (ALV) 0.0 $83k 993.00 83.57
Western Digital (WDC) 0.0 $882k 14k 63.46
ABM Industries (ABM) 0.0 $26k 698.00 37.30
Avid Technology 0.0 $0 20.00 0.00
Entegris (ENTG) 0.0 $322k 6.5k 49.86
Nokia Corporation (NOK) 0.0 $495k 134k 3.70
Winnebago Industries (WGO) 0.0 $177k 3.3k 53.04
ACI Worldwide (ACIW) 0.0 $150k 4.0k 37.92
DaVita (DVA) 0.0 $515k 6.9k 75.11
Cooper Companies 0.0 $777k 2.4k 321.38
CSG Systems International (CSGS) 0.0 $53k 1.0k 51.31
Waddell & Reed Financial 0.0 $91k 5.4k 16.77
Helen Of Troy (HELE) 0.0 $111k 620.00 178.68
Regis Corporation 0.0 $2.0k 98.00 20.41
Rent-A-Center (UPBD) 0.0 $9.1k 306.00 29.85
Universal Corporation (UVV) 0.0 $506k 8.9k 57.05
Cato Corporation (CATO) 0.0 $3.0k 149.00 20.13
Foot Locker (FL) 0.0 $494k 13k 39.24
Healthcare Realty Trust Incorporated 0.0 $90k 2.7k 33.19
Vishay Intertechnology (VSH) 0.0 $35k 1.7k 20.66
Equity Residential (EQR) 0.0 $709k 8.8k 80.83
Pearson (PSO) 0.0 $0 51.00 0.00
Masco Corporation (MAS) 0.0 $573k 12k 48.07
Mohawk Industries (MHK) 0.0 $507k 3.7k 136.43
National-Oilwell Var 0.0 $599k 24k 25.07
AVX Corporation 0.0 $8.0k 395.00 20.25
Coherent 0.0 $188k 1.1k 166.90
Fresh Del Monte Produce (FDP) 0.0 $6.2k 154.00 40.00
Invacare Corporation 0.0 $3.0k 300.00 10.00
JetBlue Airways Corporation (JBLU) 0.0 $225k 12k 18.68
Universal Health Services (UHS) 0.0 $569k 4.0k 143.66
Unum (UNM) 0.0 $173k 5.9k 29.25
Plantronics 0.0 $17k 605.00 27.56
Taro Pharmaceutical Industries (TARO) 0.0 $0 89.00 0.00
Barnes (B) 0.0 $56k 905.00 61.88
La-Z-Boy Incorporated (LZB) 0.0 $406k 13k 30.94
MDU Resources (MDU) 0.0 $712k 24k 29.86
SkyWest (SKYW) 0.0 $125k 1.9k 64.74
Tetra Tech (TTEK) 0.0 $435k 5.1k 85.96
Ethan Allen Interiors (ETD) 0.0 $4.0k 221.00 18.10
Matthews International Corporation (MATW) 0.0 $23k 580.00 40.00
Office Depot 0.0 $64k 23k 2.77
Herman Miller (MLKN) 0.0 $178k 4.3k 41.03
Interpublic Group of Companies (IPG) 0.0 $549k 24k 23.07
Haemonetics Corporation (HAE) 0.0 $95k 819.00 115.48
Cadence Design Systems (CDNS) 0.0 $713k 10k 69.42
Crane 0.0 $241k 2.8k 85.88
Waters Corporation (WAT) 0.0 $552k 2.4k 233.68
Adtran 0.0 $0 42.00 0.00
Helmerich & Payne (HP) 0.0 $336k 7.4k 45.45
Mercury Computer Systems (MRCY) 0.0 $196k 2.8k 69.61
United States Cellular Corporation (USM) 0.0 $10k 269.00 37.17
AngloGold Ashanti 0.0 $54k 2.4k 22.12
Forward Air Corporation (FWRD) 0.0 $47k 674.00 70.18
Goodyear Tire & Rubber Company (GT) 0.0 $444k 29k 15.55
Photronics (PLAB) 0.0 $18k 1.1k 16.00
PerkinElmer (RVTY) 0.0 $504k 5.2k 97.16
Progress Software Corporation (PRGS) 0.0 $51k 1.2k 41.94
NiSource (NI) 0.0 $441k 16k 27.87
American Financial (AFG) 0.0 $409k 3.7k 109.68
Horace Mann Educators Corporation (HMN) 0.0 $16k 382.00 42.21
Federal Signal Corporation (FSS) 0.0 $26k 805.00 32.12
Callaway Golf Company (MODG) 0.0 $391k 18k 21.48
MSC Industrial Direct (MSM) 0.0 $209k 2.7k 78.39
Olin Corporation (OLN) 0.0 $334k 19k 17.28
AGCO Corporation (AGCO) 0.0 $291k 3.8k 77.14
Arrow Electronics (ARW) 0.0 $76k 901.00 84.35
Avnet (AVT) 0.0 $93k 2.2k 42.51
Lancaster Colony (LANC) 0.0 $26k 166.00 156.63
STAAR Surgical Company (STAA) 0.0 $32k 935.00 34.65
Wolverine World Wide (WWW) 0.0 $55k 1.6k 33.24
Universal Electronics (UEIC) 0.0 $8.4k 159.00 53.10
Williams-Sonoma (WSM) 0.0 $182k 2.5k 73.21
Aegon 0.0 $108k 24k 4.52
Cemex SAB de CV (CX) 0.0 $54k 14k 3.80
Cenovus Energy (CVE) 0.0 $459k 45k 10.18
Credit Suisse Group 0.0 $757k 56k 13.46
DISH Network 0.0 $246k 6.9k 35.78
Domtar Corp 0.0 $33k 846.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $498k 57k 8.78
Fluor Corporation (FLR) 0.0 $131k 6.9k 18.91
Halliburton Company (HAL) 0.0 $0 57k 0.00
Hess (HES) 0.0 $592k 8.9k 66.87
Honda Motor (HMC) 0.0 $390k 14k 28.24
Macy's (M) 0.0 $825k 49k 16.99
Maxim Integrated Products 0.0 $610k 9.9k 61.63
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $9.0k 177.00 50.85
NCR Corporation (VYX) 0.0 $158k 4.5k 35.03
Rio Tinto (RIO) 0.0 $733k 12k 59.36
Schlumberger (SLB) 0.0 $0 103k 0.00
Telefonica (TEF) 0.0 $170k 24k 7.06
PT Telekomunikasi Indonesia (TLK) 0.0 $0 2.00 0.00
John Wiley & Sons (WLY) 0.0 $174k 3.5k 49.26
Encana Corp 0.0 $376k 80k 4.68
Gap (GAP) 0.0 $436k 25k 17.69
White Mountains Insurance Gp (WTM) 0.0 $527k 472.00 1117.09
Alleghany Corporation 0.0 $222k 277.00 800.00
First Midwest Ban 0.0 $496k 22k 23.04
Shinhan Financial (SHG) 0.0 $23k 688.00 33.33
KB Financial (KB) 0.0 $87k 2.1k 41.25
Mitsubishi UFJ Financial (MUFG) 0.0 $93k 17k 5.44
Echostar Corporation (SATS) 0.0 $0 5.7k 0.00
KT Corporation (KT) 0.0 $0 4.00 0.00
Canadian Natural Resources (CNQ) 0.0 $100k 3.1k 32.40
Patterson Companies (PDCO) 0.0 $401k 20k 20.51
Stericycle (SRCL) 0.0 $590k 9.3k 63.62
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $0 1.8k 0.00
Canon (CAJPY) 0.0 $77k 2.8k 27.87
Dillard's (DDS) 0.0 $346k 4.7k 73.45
Lazard Ltd-cl A shs a 0.0 $589k 15k 40.02
PG&E Corporation (PCG) 0.0 $786k 72k 10.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $42k 352.00 120.00
Henry Schein (HSIC) 0.0 $129k 2.0k 65.84
Imperial Oil (IMO) 0.0 $29k 1.1k 26.03
Murphy Oil Corporation (MUR) 0.0 $172k 6.3k 27.08
Calumet Specialty Products Partners, L.P 0.0 $37k 10k 3.63
Heritage-Crystal Clean 0.0 $2.0k 61.00 32.79
Investors Title Company (ITIC) 0.0 $64k 400.00 160.00
Pool Corporation (POOL) 0.0 $666k 3.1k 211.54
Washington Real Estate Investment Trust (ELME) 0.0 $86k 3.0k 29.05
Manpower (MAN) 0.0 $220k 2.3k 97.36
SL Green Realty 0.0 $13k 144.00 87.72
First Industrial Realty Trust (FR) 0.0 $550k 13k 40.89
Cohen & Steers (CNS) 0.0 $138k 2.2k 62.74
Valley National Ban (VLY) 0.0 $66k 5.8k 11.46
UMH Properties (UMH) 0.0 $22k 1.4k 15.73
Abercrombie & Fitch (ANF) 0.0 $2.2k 110.00 20.00
Ban (TBBK) 0.0 $81k 6.2k 12.96
Prestige Brands Holdings (PBH) 0.0 $38k 958.00 40.09
Barclays (BCS) 0.0 $772k 81k 9.52
National Beverage (FIZZ) 0.0 $263k 5.2k 50.89
Tupperware Brands Corporation 0.0 $14k 1.6k 8.48
Tootsie Roll Industries (TR) 0.0 $20k 599.00 33.39
Sturm, Ruger & Company (RGR) 0.0 $130k 2.7k 47.35
Deluxe Corporation (DLX) 0.0 $25k 496.00 50.42
Dollar Tree (DLTR) 0.0 $875k 9.3k 94.17
Enstar Group (ESGR) 0.0 $27k 132.00 204.55
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 $169k 6.6k 25.59
American Woodmark Corporation (AMWD) 0.0 $41k 393.00 104.33
Encore Capital (ECPG) 0.0 $1.6k 44.00 35.71
Hilltop Holdings (HTH) 0.0 $344k 14k 24.93
Toll Brothers (TOL) 0.0 $199k 5.0k 39.88
WESCO International (WCC) 0.0 $95k 1.6k 60.22
Advance Auto Parts (AAP) 0.0 $500k 3.1k 159.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $369k 1.3k 285.00
ProAssurance Corporation (PRA) 0.0 $509k 14k 36.17
Service Corporation International (SCI) 0.0 $795k 17k 46.16
Balchem Corporation (BCPC) 0.0 $390k 3.8k 101.55
Scientific Games (LNW) 0.0 $94k 3.5k 26.86
Ii-vi 0.0 $208k 6.1k 33.84
Churchill Downs (CHDN) 0.0 $555k 4.0k 137.31
Discovery Communications 0.0 $78k 3.1k 25.64
Eagle Materials (EXP) 0.0 $37k 400.00 91.50
eHealth (EHTH) 0.0 $158k 1.6k 95.96
FLIR Systems 0.0 $547k 11k 52.08
Grand Canyon Education (LOPE) 0.0 $452k 4.7k 95.84
Intelligent Sys Corp (CCRD) 0.0 $116k 2.9k 39.86
Live Nation Entertainment (LYV) 0.0 $287k 4.1k 70.12
Discovery Communications 0.0 $0 79k 0.00
Beacon Roofing Supply (BECN) 0.0 $16k 501.00 32.58
TrueBlue (TBI) 0.0 $2.0k 91.00 21.98
Papa John's Int'l (PZZA) 0.0 $203k 3.2k 63.26
St. Joe Company (JOE) 0.0 $16k 833.00 18.96
Vornado Realty Trust (VNO) 0.0 $283k 4.2k 66.67
Gabelli Global Multimedia Trust (GGT) 0.0 $34k 4.2k 8.10
Big Lots (BIGGQ) 0.0 $62k 2.2k 28.55
East West Ban (EWBC) 0.0 $830k 17k 48.72
WABCO Holdings 0.0 $19k 140.00 138.89
PetroChina Company 0.0 $6.1k 121.00 50.00
Mueller Industries (MLI) 0.0 $40k 1.3k 31.82
GATX Corporation (GATX) 0.0 $64k 780.00 81.82
Ituran Location And Control (ITRN) 0.0 $15k 547.00 26.67
Solar Cap (SLRC) 0.0 $757k 37k 20.59
ViaSat (VSAT) 0.0 $158k 2.2k 73.10
PDL BioPharma 0.0 $11k 3.2k 3.33
OMNOVA Solutions 0.0 $4.0k 384.00 10.42
Cresud (CRESY) 0.0 $7.3k 922.00 7.94
New York Community Ban 0.0 $687k 57k 12.01
NewMarket Corporation (NEU) 0.0 $388k 794.00 488.28
Overstock (BYON) 0.0 $167k 23k 7.33
Patterson-UTI Energy (PTEN) 0.0 $3.0k 271.00 11.07
Methanex Corp (MEOH) 0.0 $0 41.00 0.00
American National Insurance Company 0.0 $88k 741.00 118.44
51job 0.0 $138k 1.6k 85.19
Alliance Data Systems Corporation (BFH) 0.0 $61k 546.00 112.22
Aptar (ATR) 0.0 $227k 2.0k 115.33
Arch Capital Group (ACGL) 0.0 $871k 20k 42.89
Axis Capital Holdings (AXS) 0.0 $263k 4.4k 59.31
Chesapeake Energy Corporation 0.0 $654k 788k 0.83
Credit Acceptance (CACC) 0.0 $395k 894.00 442.03
First Solar (FSLR) 0.0 $398k 7.1k 55.96
Highwoods Properties (HIW) 0.0 $140k 2.8k 49.91
IDEX Corporation (IEX) 0.0 $622k 3.6k 171.72
Pampa Energia (PAM) 0.0 $0 6.00 0.00
Primerica (PRI) 0.0 $140k 1.1k 131.09
Robert Half International (RHI) 0.0 $132k 2.1k 63.51
Thor Industries (THO) 0.0 $607k 8.2k 74.21
Varian Medical Systems 0.0 $842k 5.9k 141.88
Kaiser Aluminum (KALU) 0.0 $11k 98.00 112.24
Sina Corporation 0.0 $52k 1.3k 40.29
Pioneer Floating Rate Trust (PHD) 0.0 $254k 23k 10.99
InnerWorkings 0.0 $5.3k 888.00 6.00
MFS Intermediate Income Trust (MIN) 0.0 $51k 14k 3.78
Penske Automotive (PAG) 0.0 $15k 297.00 49.59
Southwestern Energy Company 0.0 $325k 134k 2.42
Aaron's 0.0 $5.8k 106.00 54.95
Central Securities (CET) 0.0 $296k 8.9k 33.09
World Acceptance (WRLD) 0.0 $12k 69.00 166.67
Kennametal (KMT) 0.0 $136k 3.7k 36.63
Resources Connection (RGP) 0.0 $999.740000 74.00 13.51
Lennar Corporation (LEN.B) 0.0 $5.4k 110.00 49.18
Nelnet (NNI) 0.0 $168k 2.9k 58.25
Pos (PKX) 0.0 $36k 729.00 49.84
Meredith Corporation 0.0 $37k 1.2k 31.71
CNA Financial Corporation (CNA) 0.0 $124k 2.8k 44.80
Gladstone Commercial Corporation (GOOD) 0.0 $27k 1.2k 23.33
Trex Company (TREX) 0.0 $565k 6.3k 89.74
National Presto Industries (NPK) 0.0 $9.0k 100.00 90.00
New York Times Company (NYT) 0.0 $397k 12k 32.24
Gladstone Capital Corporation 0.0 $672k 68k 9.93
Universal Technical Institute (UTI) 0.0 $3.0k 450.00 6.67
Wynn Resorts (WYNN) 0.0 $282k 2.0k 138.84
Hub (HUBG) 0.0 $77k 1.5k 53.10
Landstar System (LSTR) 0.0 $231k 2.0k 113.39
Lannett Company 0.0 $25k 2.9k 8.71
NACCO Industries (NC) 0.0 $47k 1.0k 47.00
Donaldson Company (DCI) 0.0 $789k 14k 57.68
Kimball International 0.0 $38k 1.9k 20.50
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $198k 5.9k 33.57
Choice Hotels International (CHH) 0.0 $348k 3.4k 103.02
Lexington Realty Trust (LXP) 0.0 $45k 4.1k 10.94
Southwest Gas Corporation (SWX) 0.0 $207k 2.7k 75.73
Sykes Enterprises, Incorporated 0.0 $36k 966.00 37.27
Entravision Communication (EVC) 0.0 $1.0k 562.00 1.78
Nexstar Broadcasting (NXST) 0.0 $744k 6.3k 117.42
Lee Enterprises, Incorporated 0.0 $0 562.00 0.00
Avis Budget (CAR) 0.0 $9.4k 266.00 35.21
Entercom Communications 0.0 $6.0k 1.2k 5.00
ACCO Brands Corporation (ACCO) 0.0 $6.2k 643.00 9.69
W.R. Grace & Co. 0.0 $43k 611.00 70.21
Radian (RDN) 0.0 $106k 4.2k 25.28
Financial Institutions (FISI) 0.0 $496k 15k 32.31
Mercantile Bank (MBWM) 0.0 $38k 1.0k 36.57
New Oriental Education & Tech 0.0 $617k 5.1k 121.65
Employers Holdings (EIG) 0.0 $106k 2.5k 42.12
Genes (GCO) 0.0 $52k 1.1k 48.06
NetEase (NTES) 0.0 $273k 886.00 307.93
Amdocs Ltd ord (DOX) 0.0 $572k 7.9k 72.72
Central Garden & Pet (CENT) 0.0 $22k 716.00 31.11
Kopin Corporation (KOPN) 0.0 $0 668.00 0.00
Maximus (MMS) 0.0 $78k 1.0k 74.95
Mueller Water Products (MWA) 0.0 $494k 42k 11.63
Titan International (TWI) 0.0 $16k 3.8k 4.29
McGrath Rent (MGRC) 0.0 $98k 1.3k 73.39
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $28k 659.00 42.47
Amkor Technology (AMKR) 0.0 $3.0k 258.00 11.63
Magellan Health Services 0.0 $15k 199.00 76.53
BOK Financial Corporation (BOKF) 0.0 $86k 991.00 86.54
Hawaiian Holdings 0.0 $31k 1.0k 30.00
Quanta Services (PWR) 0.0 $390k 9.6k 40.81
Teekay Shipping Marshall Isl (TK) 0.0 $1.9k 210.00 9.09
Brinker International (EAT) 0.0 $63k 1.5k 41.40
Darling International (DAR) 0.0 $88k 3.1k 28.10
ON Semiconductor (ON) 0.0 $485k 20k 24.41
Texas Capital Bancshares (TCBI) 0.0 $66k 1.2k 56.06
AMN Healthcare Services (AMN) 0.0 $254k 4.1k 62.39
American Software (AMSWA) 0.0 $9.0k 600.00 15.00
Louisiana-Pacific Corporation (LPX) 0.0 $524k 18k 29.66
Stage Stores 0.0 $2.0k 298.00 6.71
Juniper Networks (JNPR) 0.0 $335k 13k 25.64
Tenne 0.0 $153k 12k 13.14
Silgan Holdings (SLGN) 0.0 $175k 5.7k 30.74
Wyndham Worldwide Corporation 0.0 $415k 8.1k 51.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $118k 629.00 187.60
Dolby Laboratories (DLB) 0.0 $204k 3.0k 68.97
First Horizon National Corporation (FHN) 0.0 $256k 15k 16.70
WNS 0.0 $31k 418.00 75.00
Allscripts Healthcare Solutions (MDRX) 0.0 $3.3k 364.00 8.98
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 $417k 8.9k 46.76
Advanced Energy Industries (AEIS) 0.0 $89k 1.2k 71.43
Aircastle 0.0 $431k 14k 31.80
American Axle & Manufact. Holdings (AXL) 0.0 $18k 1.7k 10.15
American Vanguard (AVD) 0.0 $0 10.00 0.00
Boston Private Financial Holdings 0.0 $8.0k 682.00 11.73
Brooks Automation (AZTA) 0.0 $70k 1.7k 42.37
Brunswick Corporation (BC) 0.0 $210k 3.5k 60.28
Celanese Corporation (CE) 0.0 $412k 3.3k 123.20
CF Industries Holdings (CF) 0.0 $435k 9.0k 48.35
China Eastern Airlines 0.0 $28k 1.0k 26.92
Companhia de Saneamento Basi (SBS) 0.0 $71k 4.7k 15.03
Clean Energy Fuels (CLNE) 0.0 $60k 26k 2.33
Cogent Communications (CCOI) 0.0 $69k 1.0k 66.04
Companhia Paranaense de Energia 0.0 $22k 1.3k 17.24
Compass Diversified Holdings (CODI) 0.0 $732k 29k 24.86
CTS Corporation (CTS) 0.0 $129k 4.3k 30.00
DineEquity (DIN) 0.0 $766k 9.2k 83.62
Dycom Industries (DY) 0.0 $64k 1.3k 50.30
Eni S.p.A. (E) 0.0 $277k 9.0k 30.71
ESCO Technologies (ESE) 0.0 $31k 339.00 91.45
FBL Financial 0.0 $0 1.00 0.00
Ferro Corporation 0.0 $43k 2.9k 14.97
Graphic Packaging Holding Company (GPK) 0.0 $602k 38k 15.78
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 151.00 13.25
Gulf Island Fabrication (GIFI) 0.0 $5.0k 1.0k 4.80
Insight Enterprises (NSIT) 0.0 $8.7k 137.00 63.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $695k 4.0k 174.14
Kadant (KAI) 0.0 $15k 139.00 105.26
Kelly Services (KELYA) 0.0 $20k 918.00 22.00
Kulicke and Soffa Industries (KLIC) 0.0 $187k 6.9k 26.96
Lindsay Corporation (LNN) 0.0 $34k 338.00 100.00
Loral Space & Communications 0.0 $1.0k 21.00 47.62
Meritage Homes Corporation (MTH) 0.0 $72k 1.2k 61.45
National HealthCare Corporation (NHC) 0.0 $50k 586.00 85.57
Newpark Resources (NR) 0.0 $2.0k 320.00 6.25
Old National Ban (ONB) 0.0 $321k 18k 18.27
Rogers Communications -cl B (RCI) 0.0 $135k 2.7k 49.68
RPC (RES) 0.0 $5.0k 868.00 5.76
Sanderson Farms 0.0 $17k 98.00 171.43
Saia (SAIA) 0.0 $12k 133.00 90.23
Sonic Automotive (SAH) 0.0 $26k 844.00 30.95
Steel Dynamics (STLD) 0.0 $614k 18k 34.05
StoneMor Partners 0.0 $11k 8.8k 1.30
Sun Life Financial (SLF) 0.0 $206k 4.5k 45.42
Tutor Perini Corporation (TPC) 0.0 $26k 2.0k 13.04
VAALCO Energy (EGY) 0.0 $0 95.00 0.00
W&T Offshore (WTI) 0.0 $145k 26k 5.57
Wabash National Corporation (WNC) 0.0 $16k 1.1k 14.56
Western Alliance Bancorporation (WAL) 0.0 $153k 2.7k 56.97
Abiomed 0.0 $402k 2.4k 170.91
Amedisys (AMED) 0.0 $470k 2.8k 166.16
Amer (UHAL) 0.0 $514k 1.4k 375.44
American Equity Investment Life Holding 0.0 $32k 1.1k 29.52
Andersons (ANDE) 0.0 $1.0k 32.00 31.25
AngioDynamics (ANGO) 0.0 $11k 705.00 15.60
Apogee Enterprises (APOG) 0.0 $92k 2.7k 34.40
ArQule 0.0 $4.0k 211.00 18.96
Banco Santander-Chile (BSAC) 0.0 $0 140.00 0.00
Black Hills Corporation (BKH) 0.0 $343k 4.4k 78.45
Brookline Ban (BRKL) 0.0 $230k 14k 16.46
Cantel Medical 0.0 $61k 863.00 70.37
Century Aluminum Company (CENX) 0.0 $0 1.2k 0.00
CIRCOR International 0.0 $6.0k 138.00 43.48
Cohu (COHU) 0.0 $23k 1.0k 23.00
Community Health Systems (CYH) 0.0 $2.0k 551.00 3.63
Cross Country Healthcare (CCRN) 0.0 $6.0k 500.00 12.00
E.W. Scripps Company (SSP) 0.0 $35k 2.2k 15.78
EnerSys (ENS) 0.0 $98k 1.2k 78.43
Evercore Partners (EVR) 0.0 $239k 3.2k 74.59
Ez (EZPW) 0.0 $2.0k 325.00 6.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $533k 42k 12.64
Gibraltar Industries (ROCK) 0.0 $6.0k 112.00 53.57
Haverty Furniture Companies (HVT) 0.0 $64k 3.2k 20.25
Hecla Mining Company (HL) 0.0 $127k 38k 3.36
Herbalife Ltd Com Stk (HLF) 0.0 $105k 2.2k 47.60
Houston American Energy Corporation 0.0 $1.0k 10k 0.10
Huntsman Corporation (HUN) 0.0 $455k 19k 24.13
Innospec (IOSP) 0.0 $3.7k 48.00 76.92
International Bancshares Corporation (IBOC) 0.0 $32k 748.00 42.78
Iridium Communications (IRDM) 0.0 $199k 8.0k 24.72
iShares MSCI EMU Index (EZU) 0.0 $677k 16k 42.01
Korn/Ferry International (KFY) 0.0 $11k 246.00 44.44
Littelfuse (LFUS) 0.0 $168k 877.00 191.81
ManTech International Corporation 0.0 $42k 531.00 79.81
MarineMax (HZO) 0.0 $6.2k 411.00 15.00
Medicines Company 0.0 $126k 1.5k 84.34
Medifast (MED) 0.0 $77k 697.00 110.00
Methode Electronics (MEI) 0.0 $32k 790.00 40.13
Minerals Technologies (MTX) 0.0 $14k 245.00 57.14
Mizuho Financial (MFG) 0.0 $41k 13k 3.21
MKS Instruments (MKSI) 0.0 $126k 1.1k 110.34
Myers Industries (MYE) 0.0 $1.0k 60.00 17.24
Neenah Paper 0.0 $18k 249.00 71.09
Oshkosh Corporation (OSK) 0.0 $486k 5.1k 94.68
PennantPark Investment (PNNT) 0.0 $780k 120k 6.53
Pennsylvania R.E.I.T. 0.0 $17k 3.6k 4.76
Perficient (PRFT) 0.0 $41k 875.00 46.48
PolyOne Corporation 0.0 $97k 2.7k 36.59
Prosperity Bancshares (PB) 0.0 $151k 2.1k 73.50
Regal-beloit Corporation (RRX) 0.0 $26k 313.00 84.25
Reliance Steel & Aluminum (RS) 0.0 $309k 2.6k 120.18
Spartan Motors 0.0 $38k 2.1k 18.00
Synaptics, Incorporated (SYNA) 0.0 $34k 515.00 66.00
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 $51k 12k 4.36
Virtusa Corporation 0.0 $9.9k 231.00 42.68
World Wrestling Entertainment 0.0 $63k 938.00 66.67
Xinyuan Real Estate 0.0 $0 27.00 0.00
Atlas Air Worldwide Holdings 0.0 $0 412.00 0.00
Asbury Automotive (ABG) 0.0 $16k 136.00 116.28
Assured Guaranty (AGO) 0.0 $111k 2.3k 48.82
Alaska Communications Systems 0.0 $1.0k 328.00 3.05
Atrion Corporation (ATRI) 0.0 $9.0k 12.00 750.00
Air Transport Services (ATSG) 0.0 $397k 17k 23.47
Actuant Corporation 0.0 $63k 2.4k 25.86
Armstrong World Industries (AWI) 0.0 $83k 882.00 94.18
Acuity Brands (AYI) 0.0 $114k 828.00 137.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $154k 27k 5.61
BioCryst Pharmaceuticals (BCRX) 0.0 $89k 26k 3.45
Benchmark Electronics (BHE) 0.0 $28k 787.00 34.99
Bio-Rad Laboratories (BIO) 0.0 $733k 2.0k 372.59
Brady Corporation (BRC) 0.0 $23k 420.00 55.00
Bruker Corporation (BRKR) 0.0 $451k 8.8k 50.99
Camden National Corporation (CAC) 0.0 $2.0k 46.00 43.48
Cheesecake Factory Incorporated (CAKE) 0.0 $47k 1.2k 38.07
Companhia Brasileira de Distrib. 0.0 $1.0k 27.00 37.04
Community Bank System (CBU) 0.0 $366k 5.2k 70.94
Cabot Microelectronics Corporation 0.0 $56k 384.00 144.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $406k 50k 8.08
Cedar Shopping Centers 0.0 $20k 6.8k 2.93
Cognex Corporation (CGNX) 0.0 $554k 9.9k 56.06
Chemed Corp Com Stk (CHE) 0.0 $596k 1.4k 441.80
Chico's FAS 0.0 $4.0k 866.00 4.57
Mack-Cali Realty (VRE) 0.0 $139k 6.1k 22.83
Cibc Cad (CM) 0.0 $690k 8.3k 83.08
Columbus McKinnon (CMCO) 0.0 $7.8k 204.00 38.46
Comtech Telecomm (CMTL) 0.0 $71k 2.0k 35.62
Cinemark Holdings (CNK) 0.0 $189k 5.6k 33.79
Consolidated Communications Holdings (CNSL) 0.0 $77k 20k 3.76
Columbia Sportswear Company (COLM) 0.0 $311k 3.1k 101.54
Core-Mark Holding Company 0.0 $17k 641.00 26.32
Copa Holdings Sa-class A (CPA) 0.0 $193k 1.8k 107.91
CPFL Energia 0.0 $36k 2.1k 17.11
America's Car-Mart (CRMT) 0.0 $4.0k 34.00 117.65
Canadian Solar (CSIQ) 0.0 $16k 691.00 23.33
Cooper Tire & Rubber Company 0.0 $31k 1.1k 29.00
CVR Energy (CVI) 0.0 $79k 2.0k 40.27
Daktronics (DAKT) 0.0 $8.0k 1.3k 6.25
Deutsche Bank Ag-registered (DB) 0.0 $34k 4.4k 7.87
Dime Community Bancshares 0.0 $10k 473.00 22.06
Douglas Emmett (DEI) 0.0 $58k 1.3k 44.12
Donegal (DGICA) 0.0 $19k 1.2k 15.46
Digi International (DGII) 0.0 $9.0k 492.00 18.35
Diodes Incorporated (DIOD) 0.0 $168k 3.0k 56.56
Dorchester Minerals (DMLP) 0.0 $115k 5.9k 19.52
Dorman Products (DORM) 0.0 $118k 1.5k 76.06
Dcp Midstream Partners 0.0 $710k 29k 24.51
DiamondRock Hospitality Company (DRH) 0.0 $73k 6.5k 11.12
Dril-Quip (DRQ) 0.0 $4.0k 76.00 52.63
Emergent BioSolutions (EBS) 0.0 $580k 11k 54.41
El Paso Electric Company 0.0 $8.3k 117.00 70.71
Bottomline Technologies 0.0 $22k 413.00 54.35
Energy Recovery (ERII) 0.0 $114k 11k 10.12
Elbit Systems (ESLT) 0.0 $60k 387.00 155.99
Essex Property Trust (ESS) 0.0 $726k 2.4k 300.30
FARO Technologies (FARO) 0.0 $29k 594.00 49.45
Flushing Financial Corporation (FFIC) 0.0 $15k 675.00 22.22
First Financial Bankshares (FFIN) 0.0 $59k 1.7k 35.09
FMC Corporation (FMC) 0.0 $477k 4.8k 100.04
Fulton Financial (FULT) 0.0 $698k 40k 17.42
Genesis Energy (GEL) 0.0 $95k 4.6k 20.65
Grupo Financiero Galicia (GGAL) 0.0 $26k 1.6k 16.42
G-III Apparel (GIII) 0.0 $121k 3.6k 33.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $182k 16k 11.35
GameStop (GME) 0.0 $3.9k 727.00 5.31
Group 1 Automotive (GPI) 0.0 $42k 418.00 100.00
Gulfport Energy Corporation 0.0 $2.3k 445.00 5.13
H&E Equipment Services (HEES) 0.0 $59k 1.8k 33.33
Hanger Orthopedic 0.0 $3.0k 100.00 30.00
Hibbett Sports (HIBB) 0.0 $3.0k 100.00 30.00
Harmonic (HLIT) 0.0 $3.0k 363.00 8.26
Helix Energy Solutions (HLX) 0.0 $20k 2.0k 9.85
HNI Corporation (HNI) 0.0 $375k 10k 37.50
Hill-Rom Holdings 0.0 $560k 4.9k 113.55
Heidrick & Struggles International (HSII) 0.0 $0 360.00 0.00
InterDigital (IDCC) 0.0 $84k 1.5k 54.22
Infinera (INFN) 0.0 $160k 21k 7.65
IPG Photonics Corporation (IPGP) 0.0 $325k 2.2k 144.74
Innophos Holdings 0.0 $128k 4.0k 32.00
Banco Itau Holding Financeira (ITUB) 0.0 $244k 27k 9.16
Jabil Circuit (JBL) 0.0 $320k 7.7k 41.44
John Bean Technologies Corporation (JBT) 0.0 $43k 370.00 115.15
J&J Snack Foods (JJSF) 0.0 $94k 503.00 186.88
JMP 0.0 $186k 58k 3.24
Kirby Corporation (KEX) 0.0 $63k 703.00 88.89
Koppers Holdings (KOP) 0.0 $21k 545.00 38.53
Kilroy Realty Corporation (KRC) 0.0 $38k 453.00 83.94
Kronos Worldwide (KRO) 0.0 $184k 14k 13.40
Lithia Motors (LAD) 0.0 $202k 1.4k 146.78
LivePerson (LPSN) 0.0 $52k 1.4k 36.69
LSB Industries (LXU) 0.0 $2.0k 500.00 4.00
Manhattan Associates (MANH) 0.0 $170k 2.1k 80.14
M/I Homes (MHO) 0.0 $8.0k 212.00 37.74
Middleby Corporation (MIDD) 0.0 $804k 7.3k 109.46
Mobile Mini 0.0 $26k 678.00 38.22
Martin Midstream Partners (MMLP) 0.0 $0 0 0.00
Modine Manufacturing (MOD) 0.0 $10k 1.3k 7.72
Moog (MOG.A) 0.0 $20k 230.00 86.02
Morningstar (MORN) 0.0 $378k 2.5k 151.17
MicroStrategy Incorporated (MSTR) 0.0 $21k 140.00 149.25
Vail Resorts (MTN) 0.0 $827k 3.5k 239.63
MTS Systems Corporation 0.0 $162k 3.4k 47.93
MVC Capital 0.0 $141k 15k 9.18
Nordson Corporation (NDSN) 0.0 $558k 3.4k 162.92
New Jersey Resources Corporation (NJR) 0.0 $476k 11k 44.67
Nomura Holdings (NMR) 0.0 $22k 4.3k 5.08
Northern Oil & Gas 0.0 $99k 42k 2.36
EnPro Industries (NPO) 0.0 $18k 263.00 68.49
North European Oil Royalty (NRT) 0.0 $15k 2.6k 5.79
Northwest Bancshares (NWBI) 0.0 $189k 11k 16.84
Oge Energy Corp (OGE) 0.0 $846k 19k 44.37
Oceaneering International (OII) 0.0 $4.7k 299.00 15.87
Oil States International (OIS) 0.0 $3.0k 168.00 17.86
Omnicell (OMCL) 0.0 $274k 3.4k 81.81
OSI Systems (OSIS) 0.0 $15k 159.00 97.01
Oxford Industries (OXM) 0.0 $24k 314.00 74.89
Pegasystems (PEGA) 0.0 $37k 460.00 79.58
Piper Jaffray Companies (PIPR) 0.0 $61k 757.00 80.65
Plexus (PLXS) 0.0 $6.6k 88.00 75.47
Park National Corporation (PRK) 0.0 $168k 1.6k 102.69
Prudential Public Limited Company (PUK) 0.0 $615k 16k 38.15
Quidel Corporation 0.0 $60k 893.00 66.67
Raven Industries 0.0 $67k 1.9k 34.67
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 151.00 40.00
Raymond James Financial (RJF) 0.0 $504k 5.6k 89.44
Renasant (RNST) 0.0 $4.3k 138.00 31.25
Rogers Corporation (ROG) 0.0 $16k 128.00 123.71
Rush Enterprises (RUSHA) 0.0 $44k 874.00 50.85
Boston Beer Company (SAM) 0.0 $450k 1.2k 377.93
Sally Beauty Holdings (SBH) 0.0 $69k 3.8k 18.06
Southside Bancshares (SBSI) 0.0 $15k 407.00 36.86
Stepan Company (SCL) 0.0 $6.0k 59.00 101.69
Sangamo Biosciences (SGMO) 0.0 $88k 11k 8.36
Steven Madden (SHOO) 0.0 $19k 439.00 43.48
Selective Insurance (SIGI) 0.0 $200k 3.1k 65.13
South Jersey Industries 0.0 $583k 18k 32.79
Skechers USA (SKX) 0.0 $342k 7.9k 43.17
Semtech Corporation (SMTC) 0.0 $32k 599.00 53.60
Suburban Propane Partners (SPH) 0.0 $752k 34k 21.83
SPX Corporation 0.0 $435k 8.5k 50.92
Banco Santander (SAN) 0.0 $204k 49k 4.14
TC Pipelines 0.0 $185k 4.4k 42.11
Teledyne Technologies Incorporated (TDY) 0.0 $509k 1.5k 349.18
Terex Corporation (TEX) 0.0 $58k 2.0k 28.96
Teleflex Incorporated (TFX) 0.0 $594k 1.6k 382.21
Tredegar Corporation (TG) 0.0 $3.0k 148.00 20.27
Taseko Cad (TGB) 0.0 $3.0k 7.0k 0.43
Textainer Group Holdings 0.0 $380k 35k 10.72
Titan Machinery (TITN) 0.0 $140k 9.5k 14.81
Teekay Offshore Partners 0.0 $0 150.00 0.00
Tempur-Pedic International (TPX) 0.0 $249k 2.9k 86.96
Trinity Industries (TRN) 0.0 $271k 10k 26.60
Tata Motors 0.0 $7.8k 585.00 13.25
TTM Technologies (TTMI) 0.0 $0 12k 0.00
Ternium (TX) 0.0 $31k 1.4k 22.14
Textron (TXT) 0.0 $410k 9.2k 44.69
United Bankshares (UBSI) 0.0 $465k 12k 39.16
USANA Health Sciences (USNA) 0.0 $96k 1.2k 78.05
Unitil Corporation (UTL) 0.0 $168k 2.7k 61.90
Universal Insurance Holdings (UVE) 0.0 $10k 363.00 28.71
Westpac Banking Corporation 0.0 $262k 15k 17.00
Werner Enterprises (WERN) 0.0 $120k 3.3k 36.25
Wintrust Financial Corporation (WTFC) 0.0 $93k 1.3k 70.61
Cimarex Energy 0.0 $96k 1.8k 52.16
China Southern Airlines 0.0 $13k 401.00 32.50
Aluminum Corp. of China 0.0 $4.0k 410.00 9.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $37k 571.00 64.94
Akorn 0.0 $0 320.00 0.00
AK Steel Holding Corporation 0.0 $326k 99k 3.29
Allegiant Travel Company (ALGT) 0.0 $408k 2.3k 174.12
Alexion Pharmaceuticals 0.0 $731k 6.8k 108.17
Amerisafe (AMSF) 0.0 $2.0k 29.00 68.97
Anworth Mortgage Asset Corporation 0.0 $27k 7.7k 3.50
American Public Education (APEI) 0.0 $1.0k 50.00 20.00
Alliance Resource Partners (ARLP) 0.0 $27k 2.5k 10.73
Audiocodes Ltd Com Stk (AUDC) 0.0 $51k 2.0k 25.70
Credicorp (BAP) 0.0 $99k 446.00 220.88
Banco Bradesco SA (BBD) 0.0 $239k 27k 8.94
Belden (BDC) 0.0 $166k 3.0k 55.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $51k 7.4k 6.89
Cal-Maine Foods (CALM) 0.0 $36k 849.00 42.23
Cbiz (CBZ) 0.0 $4.0k 147.00 27.21
China Telecom Corporation 0.0 $9.1k 222.00 41.18
China Uni 0.0 $36k 3.9k 9.13
Citizens (CIA) 0.0 $0 11.00 0.00
Capstead Mortgage Corporation 0.0 $204k 26k 7.94
Chesapeake Utilities Corporation (CPK) 0.0 $480k 5.0k 95.51
Computer Programs & Systems (TBRG) 0.0 $0 5.00 0.00
Cree 0.0 $166k 3.6k 46.23
CRH 0.0 $334k 8.3k 40.29
CenterState Banks 0.0 $229k 9.2k 24.94
Calavo Growers (CVGW) 0.0 $22k 232.00 93.02
California Water Service (CWT) 0.0 $402k 7.8k 51.61
Deckers Outdoor Corporation (DECK) 0.0 $197k 1.2k 168.50
Digimarc Corporation (DMRC) 0.0 $82k 2.4k 33.59
Denbury Resources 0.0 $95k 68k 1.40
Diana Shipping (DSX) 0.0 $24k 8.3k 2.91
ESSA Ban (ESSA) 0.0 $26k 1.5k 16.86
Flowserve Corporation (FLS) 0.0 $260k 5.2k 50.05
F.N.B. Corporation (FNB) 0.0 $849k 65k 13.10
FormFactor (FORM) 0.0 $45k 1.7k 25.90
Greenhill & Co 0.0 $13k 781.00 16.65
Graham Corporation (GHM) 0.0 $24k 1.1k 21.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $483k 16k 29.59
P.H. Glatfelter Company 0.0 $34k 1.9k 17.80
Hain Celestial (HAIN) 0.0 $198k 7.6k 26.05
Holly Energy Partners 0.0 $42k 1.9k 22.05
HMS Holdings 0.0 $30k 1.0k 28.96
Harmony Gold Mining (HMY) 0.0 $30k 8.7k 3.41
Ida (IDA) 0.0 $480k 4.5k 107.04
World Fuel Services Corporation (WKC) 0.0 $51k 1.2k 43.03
Knoll 0.0 $15k 601.00 24.48
China Life Insurance Company 0.0 $2.0k 164.00 12.20
Lennox International (LII) 0.0 $494k 2.0k 243.57
Cheniere Energy (LNG) 0.0 $622k 10k 61.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $39k 860.00 45.00
MFA Mortgage Investments 0.0 $826k 108k 7.65
MGM Resorts International. (MGM) 0.0 $450k 14k 33.30
Monro Muffler Brake (MNRO) 0.0 $53k 688.00 77.42
Molina Healthcare (MOH) 0.0 $264k 1.9k 135.80
Monolithic Power Systems (MPWR) 0.0 $411k 2.3k 177.95
Marten Transport (MRTN) 0.0 $146k 7.1k 20.66
Myriad Genetics (MYGN) 0.0 $38k 1.4k 27.30
Neurocrine Biosciences (NBIX) 0.0 $198k 1.8k 107.84
Novagold Resources Inc Cad (NG) 0.0 $212k 27k 7.81
Nektar Therapeutics (NKTR) 0.0 $705k 33k 21.58
NetScout Systems (NTCT) 0.0 $4.0k 175.00 22.86
NuVasive 0.0 $113k 1.5k 76.82
Ocwen Financial Corporation 0.0 $0 200.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $380k 2.0k 190.16
Provident Financial Services (PFS) 0.0 $156k 6.6k 23.81
Progenics Pharmaceuticals 0.0 $1.4k 294.00 4.69
Children's Place Retail Stores (PLCE) 0.0 $17k 280.00 61.40
Sabine Royalty Trust (SBR) 0.0 $541k 13k 40.34
Stifel Financial (SF) 0.0 $83k 1.4k 60.92
Shenandoah Telecommunications Company (SHEN) 0.0 $151k 3.6k 41.55
Silicon Laboratories (SLAB) 0.0 $206k 1.8k 115.84
TriCo Bancshares (TCBK) 0.0 $599k 15k 40.43
TFS Financial Corporation (TFSL) 0.0 $320k 16k 19.69
Teekay Lng Partners 0.0 $93k 5.9k 15.67
First Financial Corporation (THFF) 0.0 $30k 651.00 45.45
Hanover Insurance (THG) 0.0 $427k 3.1k 138.32
Team 0.0 $9.0k 551.00 16.33
Tompkins Financial Corporation (TMP) 0.0 $28k 301.00 91.27
Tennant Company (TNC) 0.0 $218k 2.8k 78.16
Trustmark Corporation (TRMK) 0.0 $25k 725.00 34.26
Texas Roadhouse (TXRH) 0.0 $93k 1.7k 56.08
Tyler Technologies (TYL) 0.0 $313k 1.0k 302.73
Universal Health Realty Income Trust (UHT) 0.0 $138k 1.2k 117.74
United Microelectronics (UMC) 0.0 $3.0k 1.1k 2.79
Urban Outfitters (URBN) 0.0 $73k 2.5k 28.98
United Therapeutics Corporation (UTHR) 0.0 $85k 937.00 90.91
Vector (VGR) 0.0 $238k 18k 13.39
Valmont Industries (VMI) 0.0 $402k 2.7k 151.21
Washington Federal (WAFD) 0.0 $324k 8.9k 36.47
Worthington Industries (WOR) 0.0 $28k 635.00 43.48
United States Steel Corporation (X) 0.0 $375k 33k 11.40
Aaon (AAON) 0.0 $28k 567.00 49.38
Agree Realty Corporation (ADC) 0.0 $165k 2.3k 70.22
Aar (AIR) 0.0 $77k 1.6k 47.95
Applied Industrial Technologies (AIT) 0.0 $105k 1.6k 66.67
Allete (ALE) 0.0 $778k 9.6k 81.24
America Movil SAB de CV 0.0 $50k 3.1k 16.01
A. O. Smith Corporation (AOS) 0.0 $263k 5.5k 47.73
Associated Banc- (ASB) 0.0 $36k 1.6k 22.11
Astec Industries (ASTE) 0.0 $0 73.00 0.00
BancFirst Corporation (BANF) 0.0 $0 142.00 0.00
BankFinancial Corporation (BFIN) 0.0 $0 10.00 0.00
Saul Centers (BFS) 0.0 $64k 1.2k 55.56
Berkshire Hills Ban (BHLB) 0.0 $16k 498.00 33.00
Badger Meter (BMI) 0.0 $114k 1.8k 64.21
Bk Nova Cad (BNS) 0.0 $532k 9.4k 56.57
Ceva (CEVA) 0.0 $2.0k 60.00 33.33
City Holding Company (CHCO) 0.0 $6.2k 80.00 76.92
Bancolombia (CIB) 0.0 $171k 3.1k 54.67
CONMED Corporation (CNMD) 0.0 $46k 412.00 111.61
Callon Pete Co Del Com Stk 0.0 $37k 7.6k 4.87
Crawford & Company (CRD.B) 0.0 $1.0k 112.00 8.93
CryoLife (AORT) 0.0 $108k 4.0k 27.00
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $20k 339.00 59.35
Cubic Corporation 0.0 $66k 1.0k 63.72
Carnival (CUK) 0.0 $94k 2.0k 47.92
Cutera (CUTR) 0.0 $1.0k 25.00 40.00
Duke Realty Corporation 0.0 $432k 13k 34.62
DURECT Corporation 0.0 $247k 65k 3.80
DSP 0.0 $9.0k 600.00 15.00
DXP Enterprises (DXPE) 0.0 $6.2k 164.00 38.10
Ennis (EBF) 0.0 $26k 1.2k 21.62
Nic 0.0 $146k 6.6k 22.22
EastGroup Properties (EGP) 0.0 $368k 2.8k 132.84
Equity Lifestyle Properties (ELS) 0.0 $290k 4.0k 72.92
Ensign (ENSG) 0.0 $74k 1.6k 45.55
Exponent (EXPO) 0.0 $148k 2.1k 69.17
First Commonwealth Financial (FCF) 0.0 $147k 10k 14.51
F5 Networks (FFIV) 0.0 $199k 1.4k 139.02
Ferrellgas Partners 0.0 $5.4k 15k 0.36
Comfort Systems USA (FIX) 0.0 $28k 564.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $67k 1.9k 35.18
H.B. Fuller Company (FUL) 0.0 $90k 1.7k 51.94
Glacier Ban (GBCI) 0.0 $516k 11k 46.16
Geron Corporation (GERN) 0.0 $82k 61k 1.34
Gentex Corporation (GNTX) 0.0 $407k 14k 28.82
Chart Industries (GTLS) 0.0 $174k 2.6k 67.77
Hallmark Financial Services 0.0 $26k 1.5k 17.37
Hancock Holding Company (HWC) 0.0 $19k 416.00 46.36
Healthcare Services (HCSG) 0.0 $85k 3.6k 23.41
Huaneng Power International 0.0 $2.1k 93.00 22.22
Home BancShares (HOMB) 0.0 $200k 10k 19.63
Huron Consulting (HURN) 0.0 $13k 184.00 70.65
Integra LifeSciences Holdings (IART) 0.0 $141k 2.4k 58.27
IBERIABANK Corporation 0.0 $107k 1.4k 77.94
ICF International (ICFI) 0.0 $49k 539.00 90.91
ICU Medical, Incorporated (ICUI) 0.0 $40k 224.00 180.00
Icahn Enterprises (IEP) 0.0 $667k 11k 61.46
ImmunoGen 0.0 $32k 6.4k 5.08
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0k 78.00 51.28
Independent Bank (INDB) 0.0 $161k 1.9k 82.99
Inter Parfums (IPAR) 0.0 $52k 727.00 72.10
ORIX Corporation (IX) 0.0 $20k 234.00 86.67
Jack Henry & Associates (JKHY) 0.0 $739k 5.1k 145.57
Kaman Corporation 0.0 $54k 801.00 67.36
Korea Electric Power Corporation (KEP) 0.0 $8.0k 704.00 11.40
Kforce (KFRC) 0.0 $39k 993.00 39.43
Kinross Gold Corp (KGC) 0.0 $71k 15k 4.74
LHC 0.0 $676k 4.9k 137.19
Luminex Corporation 0.0 $15k 650.00 22.62
Liquidity Services (LQDT) 0.0 $0 6.00 0.00
Lloyds TSB (LYG) 0.0 $729k 222k 3.29
Marcus Corporation (MCS) 0.0 $28k 872.00 31.98
Merit Medical Systems (MMSI) 0.0 $49k 1.4k 35.79
Movado (MOV) 0.0 $14k 623.00 22.22
Matrix Service Company (MTRX) 0.0 $3.0k 151.00 19.87
MasTec (MTZ) 0.0 $397k 6.2k 64.01
NBT Ban (NBTB) 0.0 $573k 14k 42.25
National Fuel Gas (NFG) 0.0 $722k 16k 46.59
Nice Systems (NICE) 0.0 $423k 2.7k 155.16
NorthWestern Corporation (NWE) 0.0 $241k 3.4k 71.52
Corporate Office Properties Trust (CDP) 0.0 $36k 1.2k 29.14
Owens & Minor (OMI) 0.0 $33k 6.3k 5.23
Ormat Technologies (ORA) 0.0 $303k 4.1k 74.15
Old Second Ban (OSBC) 0.0 $19k 1.4k 13.57
Open Text Corp (OTEX) 0.0 $66k 1.6k 42.37
Otter Tail Corporation (OTTR) 0.0 $851k 17k 51.25
PacWest Ban 0.0 $372k 9.7k 38.31
Permian Basin Royalty Trust (PBT) 0.0 $70k 19k 3.76
Peoples Ban (PEBO) 0.0 $223k 6.4k 34.69
Pinnacle Financial Partners (PNFP) 0.0 $690k 11k 63.84
Powell Industries (POWL) 0.0 $3.0k 52.00 57.69
PS Business Parks 0.0 $4.0k 23.00 173.91
PriceSmart (PSMT) 0.0 $8.0k 118.00 67.80
Republic Bancorp, Inc. KY (RBCAA) 0.0 $43k 932.00 46.51
Revlon 0.0 $5.0k 213.00 23.47
Repligen Corporation (RGEN) 0.0 $477k 5.2k 91.90
Rigel Pharmaceuticals 0.0 $12k 5.8k 2.03
Rambus (RMBS) 0.0 $999.680000 88.00 11.36
RBC Bearings Incorporated (RBC) 0.0 $151k 949.00 158.81
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 $140k 2.0k 71.79
Smith & Nephew (SNN) 0.0 $234k 4.9k 47.93
SYNNEX Corporation (SNX) 0.0 $557k 4.3k 128.45
1st Source Corporation (SRCE) 0.0 $6.6k 149.00 44.12
Sasol (SSL) 0.0 $110k 5.1k 21.67
State Auto Financial 0.0 $2.0k 49.00 40.82
Sunopta (STKL) 0.0 $8.1k 3.0k 2.67
Stamps 0.0 $73k 851.00 85.89
Schweitzer-Mauduit International (MATV) 0.0 $67k 1.3k 50.00
Standex Int'l (SXI) 0.0 $9.0k 116.00 77.59
Systemax 0.0 $8.0k 323.00 24.77
Tech Data Corporation 0.0 $13k 86.00 150.00
Transglobe Energy Corp 0.0 $4.0k 3.0k 1.31
TreeHouse Foods (THS) 0.0 $95k 2.0k 48.78
Tejon Ranch Company (TRC) 0.0 $2.0k 121.00 16.53
TrustCo Bank Corp NY 0.0 $46k 5.3k 8.64
Urstadt Biddle Properties 0.0 $19k 921.00 20.62
UMB Financial Corporation (UMBF) 0.0 $33k 476.00 68.49
UniFirst Corporation (UNF) 0.0 $74k 372.00 200.00
Veeco Instruments (VECO) 0.0 $2.6k 143.00 17.86
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VSE Corporation (VSEC) 0.0 $274k 7.2k 38.06
Viad (VVI) 0.0 $25k 393.00 62.50
WestAmerica Ban (WABC) 0.0 $47k 664.00 70.00
Washington Trust Ban (WASH) 0.0 $82k 1.6k 52.63
WD-40 Company (WDFC) 0.0 $123k 635.00 194.06
Encore Wire Corporation (WIRE) 0.0 $39k 642.00 61.22
Wipro (WIT) 0.0 $0 57.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $39k 556.00 70.14
Weis Markets (WMK) 0.0 $23k 565.00 40.68
West Bancorporation (WTBA) 0.0 $5.2k 209.00 25.00
Watts Water Technologies (WTS) 0.0 $142k 1.4k 99.84
Zumiez (ZUMZ) 0.0 $20k 590.00 33.90
Acorda Therapeutics 0.0 $4.0k 2.0k 2.00
Federal Agricultural Mortgage (AGM) 0.0 $91k 1.1k 84.00
Albemarle Corporation (ALB) 0.0 $803k 11k 72.86
Astronics Corporation (ATRO) 0.0 $32k 1.1k 30.00
Anixter International 0.0 $225k 2.4k 92.11
AZZ Incorporated (AZZ) 0.0 $12k 252.00 47.62
Natus Medical 0.0 $81k 2.4k 34.48
BJ's Restaurants (BJRI) 0.0 $29k 761.00 37.82
Cass Information Systems (CASS) 0.0 $7.9k 147.00 54.05
Conn's (CONNQ) 0.0 $9.0k 718.00 12.53
Computer Task 0.0 $3.0k 670.00 4.48
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 $74k 1.6k 44.91
Enersis 0.0 $3.3k 265.00 12.61
Enzo Biochem (ENZ) 0.0 $1.0k 419.00 2.39
Flowers Foods (FLO) 0.0 $115k 5.3k 21.65
German American Ban (GABC) 0.0 $6.0k 164.00 36.59
Globalstar (GSAT) 0.0 $0 100.00 0.00
Halozyme Therapeutics (HALO) 0.0 $106k 5.9k 17.76
Hackett (HCKT) 0.0 $103k 6.3k 16.16
Insteel Industries (IIIN) 0.0 $13k 600.00 21.67
Imax Corp Cad (IMAX) 0.0 $200k 9.8k 20.46
Lydall 0.0 $999.960000 39.00 25.64
Lattice Semiconductor (LSCC) 0.0 $321k 17k 19.07
Momenta Pharmaceuticals 0.0 $8.0k 400.00 20.00
Nautilus (BFXXQ) 0.0 $4.0k 2.0k 2.00
NetGear (NTGR) 0.0 $15k 615.00 23.66
OceanFirst Financial (OCFC) 0.0 $59k 2.3k 25.71
OraSure Technologies (OSUR) 0.0 $2.1k 322.00 6.49
PC Connection (CNXN) 0.0 $29k 582.00 50.17
Southern Copper Corporation (SCCO) 0.0 $766k 18k 42.51
PDF Solutions (PDFS) 0.0 $2.0k 128.00 15.62
Park-Ohio Holdings (PKOH) 0.0 $13k 375.00 34.67
PNM Resources (TXNM) 0.0 $87k 1.7k 50.88
Sandy Spring Ban (SASR) 0.0 $3.0k 70.00 42.86
SIGA Technologies (SIGA) 0.0 $18k 3.8k 4.86
Silicon Motion Technology (SIMO) 0.0 $118k 2.3k 50.67
SurModics (SRDX) 0.0 $2.0k 51.00 39.22
Triumph (TGI) 0.0 $20k 769.00 25.42
Trimas Corporation (TRS) 0.0 $8.0k 265.00 30.19
United Natural Foods (UNFI) 0.0 $24k 2.8k 8.54
U.S. Physical Therapy (USPH) 0.0 $53k 459.00 114.83
Allegheny Technologies Incorporated (ATI) 0.0 $34k 1.7k 20.16
Barrett Business Services (BBSI) 0.0 $23k 252.00 90.16
Builders FirstSource (BLDR) 0.0 $26k 983.00 26.09
Casella Waste Systems (CWST) 0.0 $294k 6.3k 46.88
Erie Indemnity Company (ERIE) 0.0 $762k 4.6k 166.05
ExlService Holdings (EXLS) 0.0 $68k 984.00 68.97
Golar Lng (GLNG) 0.0 $19k 1.4k 13.91
Guangshen Railway 0.0 $0 2.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $16k 608.00 26.32
LTC Properties (LTC) 0.0 $584k 13k 44.91
Macatawa Bank Corporation (MCBC) 0.0 $206k 19k 11.13
Monmouth R.E. Inv 0.0 $85k 5.8k 14.55
Middlesex Water Company (MSEX) 0.0 $507k 8.0k 63.54
Neogen Corporation (NEOG) 0.0 $98k 1.5k 64.90
NVE Corporation (NVEC) 0.0 $14k 200.00 70.00
Potlatch Corporation (PCH) 0.0 $317k 7.2k 43.76
Rex American Resources (REX) 0.0 $4.0k 50.00 80.00
RTI Biologics 0.0 $88k 32k 2.75
Sunstone Hotel Investors (SHO) 0.0 $12k 888.00 13.76
San Juan Basin Royalty Trust (SJT) 0.0 $16k 6.2k 2.64
Standard Motor Products (SMP) 0.0 $37k 696.00 53.16
Transportadora de Gas del Sur SA (TGS) 0.0 $0 1.00 0.00
Valhi 0.0 $1.2k 610.00 1.96
Zix Corporation 0.0 $57k 7.6k 7.50
Brink's Company (BCO) 0.0 $84k 923.00 90.55
Cavco Industries (CVCO) 0.0 $135k 691.00 195.95
Extreme Networks (EXTR) 0.0 $79k 11k 7.51
First Merchants Corporation (FRME) 0.0 $33k 848.00 38.76
Global Partners (GLP) 0.0 $79k 3.9k 20.12
Getty Realty (GTY) 0.0 $358k 11k 32.85
Innodata Isogen (INOD) 0.0 $1.0k 1.0k 1.00
iRobot Corporation (IRBT) 0.0 $559k 11k 50.43
Quaker Chemical Corporation (KWR) 0.0 $69k 415.00 166.67
Mercer International (MERC) 0.0 $36k 2.9k 12.45
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 472.00 0.00
PetMed Express (PETS) 0.0 $639k 27k 23.54
Ruth's Hospitality 0.0 $12k 565.00 21.55
Rbc Cad (RY) 0.0 $820k 10k 79.27
Skyline Corporation (SKY) 0.0 $205k 6.7k 30.77
Senior Housing Properties Trust 0.0 $686k 81k 8.45
Sinovac Biotech (SVA) 0.0 $0 4.00 0.00
Taubman Centers 0.0 $5.3k 202.00 26.32
Meridian Bioscience 0.0 $16k 1.6k 10.00
Alnylam Pharmaceuticals (ALNY) 0.0 $87k 754.00 115.76
Axt (AXTI) 0.0 $221k 51k 4.36
Bel Fuse (BELFB) 0.0 $3.0k 150.00 20.00
Carriage Services (CSV) 0.0 $27k 1.0k 25.70
Federal Realty Inv. Trust 0.0 $426k 3.3k 131.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $56k 2.7k 20.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $168k 6.9k 24.28
L.B. Foster Company (FSTR) 0.0 $0 13.00 0.00
Lifeway Foods (LWAY) 0.0 $2.0k 950.00 2.11
Marchex (MCHX) 0.0 $9.0k 2.4k 3.72
National Health Investors (NHI) 0.0 $170k 2.1k 81.30
National Instruments 0.0 $207k 4.9k 42.40
NL Industries (NL) 0.0 $2.1k 470.00 4.55
Aspen Technology 0.0 $323k 2.7k 121.21
Morgan Stanley China A Share Fund (CAF) 0.0 $56k 2.6k 22.00
Acacia Research Corporation (ACTG) 0.0 $0 148.00 0.00
Enterprise Financial Services (EFSC) 0.0 $191k 4.0k 48.16
Navistar International Corporation 0.0 $15k 446.00 32.97
CalAmp 0.0 $19k 2.0k 9.63
Carpenter Technology Corporation (CRS) 0.0 $211k 4.2k 49.95
United Community Financial 0.0 $0 1.8k 0.00
WSFS Financial Corporation (WSFS) 0.0 $2.0k 36.00 55.56
Accuray Incorporated (ARAY) 0.0 $0 964.00 0.00
Anika Therapeutics (ANIK) 0.0 $15k 272.00 56.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $496k 27k 18.31
Bel Fuse (BELFA) 0.0 $1.0k 50.00 20.00
Central Garden & Pet (CENTA) 0.0 $20k 661.00 30.49
Cerus Corporation (CERS) 0.0 $93k 22k 4.22
Chase Corporation 0.0 $516k 4.4k 118.48
Clearwater Paper (CLW) 0.0 $2.0k 84.00 23.81
Columbia Banking System (COLB) 0.0 $401k 9.7k 41.21
CoreLogic 0.0 $542k 13k 43.48
Dana Holding Corporation (DAN) 0.0 $27k 1.5k 17.90
Denison Mines Corp (DNN) 0.0 $59k 80k 0.74
Diamond Hill Investment (DHIL) 0.0 $86k 609.00 141.22
EQT Corporation (EQT) 0.0 $149k 13k 11.09
Eastern Company (EML) 0.0 $58k 1.9k 30.69
Endeavour Silver Corp (EXK) 0.0 $47k 20k 2.40
ePlus (PLUS) 0.0 $12k 145.00 82.76
Fauquier Bankshares 0.0 $11k 506.00 22.00
Flexsteel Industries (FLXS) 0.0 $175k 8.8k 19.95
Frequency Electronics (FEIM) 0.0 $7.0k 724.00 9.67
Gran Tierra Energy 0.0 $2.0k 1.2k 1.67
Hawkins (HWKN) 0.0 $6.0k 138.00 43.48
Hawthorn Bancshares (HWBK) 0.0 $44k 1.7k 25.21
HEICO Corporation (HEI.A) 0.0 $502k 5.6k 89.89
Iamgold Corp (IAG) 0.0 $39k 11k 3.69
Independence Holding Company 0.0 $14k 328.00 42.68
KVH Industries (KVHI) 0.0 $36k 3.2k 11.07
K12 0.0 $39k 2.0k 19.69
Kennedy-Wilson Holdings (KW) 0.0 $84k 4.7k 17.86
Koss Corporation (KOSS) 0.0 $0 66.00 0.00
Limelight Networks 0.0 $9.0k 2.2k 4.06
M.D.C. Holdings 0.0 $120k 3.1k 38.54
Myr (MYRG) 0.0 $6.0k 170.00 35.29
Mednax (MD) 0.0 $98k 3.5k 27.77
Mesa Laboratories (MLAB) 0.0 $208k 854.00 243.24
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 $174k 4.0k 43.55
New Gold Inc Cda (NGD) 0.0 $0 27k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 105.00 38.10
1-800-flowers (FLWS) 0.0 $4.0k 300.00 13.33
Oppenheimer Holdings (OPY) 0.0 $2.0k 66.00 30.30
Orion Energy Systems (OESX) 0.0 $9.0k 2.6k 3.46
PGT 0.0 $4.0k 269.00 14.87
Peapack-Gladstone Financial (PGC) 0.0 $46k 1.3k 34.48
Precision Drilling Corporation 0.0 $4.2k 3.3k 1.27
PROS Holdings (PRO) 0.0 $13k 209.00 62.20
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 $323k 9.9k 32.66
Research Frontiers (REFR) 0.0 $2.0k 500.00 4.00
SM Energy (SM) 0.0 $0 41.00 0.00
Seabridge Gold (SA) 0.0 $887k 67k 13.33
Sierra Wireless 0.0 $59k 6.2k 9.45
Silvercorp Metals (SVM) 0.0 $142k 25k 5.65
Sterling Construction Company (STRL) 0.0 $297k 21k 14.07
Teck Resources Ltd cl b (TECK) 0.0 $79k 4.7k 16.87
TeleNav 0.0 $8.0k 1.6k 4.89
Timberland Ban (TSBK) 0.0 $102k 3.4k 29.77
U.S. Auto Parts Network 0.0 $7.0k 3.2k 2.19
Ultra Clean Holdings (UCTT) 0.0 $673k 29k 23.46
Utah Medical Products (UTMD) 0.0 $0 279.00 0.00
Cosan Ltd shs a 0.0 $40k 1.7k 23.35
Asa (ASA) 0.0 $27k 2.1k 13.16
Hollysys Automation Technolo (HOLI) 0.0 $0 1.0k 0.00
Nabors Industries 0.0 $39k 14k 2.80
Bassett Furniture Industries (BSET) 0.0 $201k 12k 16.35
Blackrock Kelso Capital 0.0 $864k 174k 4.96
Friedman Inds (FRD) 0.0 $0 19.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $492k 17k 28.88
Hyatt Hotels Corporation (H) 0.0 $111k 1.2k 89.52
Johnson Outdoors (JOUT) 0.0 $23k 302.00 76.16
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 $7.7k 3.7k 2.08
First Defiance Financial 0.0 $0 5.00 0.00
Northrim Ban (NRIM) 0.0 $328k 7.5k 43.48
Rosetta Stone 0.0 $4.6k 222.00 20.83
John B. Sanfilippo & Son (JBSS) 0.0 $54k 593.00 91.06
SPDR S&P Retail (XRT) 0.0 $179k 3.9k 45.81
Westport Innovations 0.0 $27k 11k 2.41
Urstadt Biddle Properties 0.0 $2.2k 104.00 20.83
First of Long Island Corporation (FLIC) 0.0 $12k 464.00 26.12
Arlington Asset Investment 0.0 $380k 67k 5.64
China Yuchai Intl (CYD) 0.0 $1.0k 46.00 21.74
Home Ban (HBCP) 0.0 $2.0k 58.00 34.48
Territorial Ban (TBNK) 0.0 $36k 1.2k 30.38
Royal Bank of Scotland 0.0 $4.1k 611.00 6.67
Virtus Investment Partners (VRTS) 0.0 $37k 240.00 153.85
Macerich Company (MAC) 0.0 $93k 3.5k 26.74
Boston Properties (BXP) 0.0 $216k 1.6k 138.70
Brandywine Realty Trust (BDN) 0.0 $225k 14k 15.84
AECOM Technology Corporation (ACM) 0.0 $254k 5.8k 43.48
Altra Holdings 0.0 $47k 1.2k 37.87
American International (AIG) 0.0 $0 16k 0.00
Amicus Therapeutics (FOLD) 0.0 $2.5k 271.00 9.13
BioDelivery Sciences International 0.0 $26k 3.9k 6.45
Cae (CAE) 0.0 $215k 8.1k 26.46
Camtek (CAMT) 0.0 $37k 3.4k 10.80
CBL & Associates Properties 0.0 $5.0k 5.0k 1.00
CBOE Holdings (CBOE) 0.0 $743k 6.2k 120.05
Changyou 0.0 $0 10.00 0.00
CNO Financial (CNO) 0.0 $49k 2.7k 18.03
Danaher Corp Del debt 0.0 $18k 3.0k 6.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $278k 4.2k 65.98
Green Plains Renewable Energy (GPRE) 0.0 $170k 11k 15.43
Kimco Realty Corporation (KIM) 0.0 $500k 24k 20.70
Mellanox Technologies 0.0 $96k 823.00 116.49
Pilgrim's Pride Corporation (PPC) 0.0 $436k 13k 32.70
ProShares Ultra QQQ (QLD) 0.0 $78k 638.00 121.53
ProShares Ultra Russell2000 (UWM) 0.0 $256k 3.3k 77.14
Reading International (RDI) 0.0 $4.0k 342.00 11.70
Regency Centers Corporation (REG) 0.0 $79k 1.2k 63.39
Select Medical Holdings Corporation (SEM) 0.0 $83k 3.6k 23.45
Signet Jewelers (SIG) 0.0 $48k 2.2k 21.81
Stantec (STN) 0.0 $19k 676.00 28.11
Transalta Corp (TAC) 0.0 $4.0k 530.00 7.55
Vonage Holdings 0.0 $14k 2.0k 7.11
Weingarten Realty Investors 0.0 $155k 4.9k 31.55
Yamana Gold 0.0 $189k 48k 3.95
Zion Oil & Gas (ZNOG) 0.0 $0 1.0k 0.00
Ballard Pwr Sys (BLDP) 0.0 $134k 19k 7.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $608k 419.00 1450.87
Immunomedics 0.0 $65k 3.1k 21.07
Insulet Corporation (PODD) 0.0 $634k 3.7k 171.71
National CineMedia 0.0 $3.2k 378.00 8.40
Northern Dynasty Minerals Lt (NAK) 0.0 $4.5k 3.0k 1.50
Pixelworks (PXLW) 0.0 $0 1.5k 0.00
QuinStreet (QNST) 0.0 $886k 58k 15.32
Spirit AeroSystems Holdings (SPR) 0.0 $344k 4.6k 74.47
Unisys Corporation (UIS) 0.0 $6.0k 518.00 11.58
Addus Homecare Corp (ADUS) 0.0 $70k 724.00 95.96
BRF Brasil Foods SA (BRFS) 0.0 $5.4k 875.00 6.21
Ebix (EBIXQ) 0.0 $33k 992.00 33.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $132k 2.9k 44.93
KAR Auction Services (KAR) 0.0 $140k 6.6k 21.28
Spectrum Pharmaceuticals 0.0 $150k 41k 3.64
Udr (UDR) 0.0 $187k 4.0k 46.71
Colfax Corporation 0.0 $22k 591.00 37.23
Descartes Sys Grp (DSGX) 0.0 $72k 1.7k 42.47
Camden Property Trust (CPT) 0.0 $150k 1.4k 105.77
AVEO Pharmaceuticals 0.0 $999.000000 1.9k 0.54
SPDR S&P Homebuilders (XHB) 0.0 $815k 18k 45.61
Information Services (III) 0.0 $256k 101k 2.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $166k 2.7k 62.16
iShares Dow Jones US Tele (IYZ) 0.0 $58k 1.9k 30.16
Sify Technologies (SIFY) 0.0 $43k 35k 1.22
China Fund (CHN) 0.0 $12k 555.00 21.62
Templeton Dragon Fund (TDF) 0.0 $75k 3.8k 19.88
3D Systems Corporation (DDD) 0.0 $135k 15k 8.79
Cardiovascular Systems 0.0 $41k 853.00 48.07
Comscore 0.0 $1.0k 148.00 6.76
Corcept Therapeutics Incorporated (CORT) 0.0 $16k 1.3k 12.31
Maui Land & Pineapple (MLP) 0.0 $11k 1.0k 11.00
Orbcomm 0.0 $8.4k 2.1k 4.00
Forward Industries 0.0 $0 27.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $275k 13k 20.82
Templeton Global Income Fund 0.0 $682k 111k 6.13
BlackRock Income Trust 0.0 $446k 74k 6.05
Putnam Master Int. Income (PIM) 0.0 $7.6k 2.1k 3.68
Carrols Restaurant 0.0 $277k 39k 7.05
Alexco Resource Corp 0.0 $77k 32k 2.38
CAI International 0.0 $0 6.00 0.00
Eagle Ban (EGBN) 0.0 $0 16k 0.00
Express 0.0 $1.0k 203.00 4.93
Generac Holdings (GNRC) 0.0 $292k 2.9k 100.17
Lakeland Financial Corporation (LKFN) 0.0 $7.5k 148.00 50.51
Oasis Petroleum 0.0 $37k 11k 3.27
Salem Communications (SALM) 0.0 $0 12.00 0.00
Polymet Mining Corp 0.0 $9.3k 39k 0.24
Nordic American Tanker Shippin (NAT) 0.0 $45k 9.2k 4.90
Kewaunee Scientific Corporation (KEQU) 0.0 $5.0k 364.00 13.74
Silicom (SILC) 0.0 $126k 3.8k 33.16
Simulations Plus (SLP) 0.0 $38k 1.3k 29.08
Acme United Corporation (ACU) 0.0 $8.0k 317.00 25.24
Lakeland Industries (LAKE) 0.0 $211k 20k 10.81
CyberOptics Corporation 0.0 $25k 1.4k 18.45
Achillion Pharmaceuticals 0.0 $2.0k 300.00 6.67
Evolution Petroleum Corporation (EPM) 0.0 $25k 4.5k 5.47
Makemytrip Limited Mauritius (MMYT) 0.0 $112k 4.9k 22.99
Build-A-Bear Workshop (BBW) 0.0 $0 100.00 0.00
LogMeIn 0.0 $72k 844.00 84.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $347k 21k 16.20
Acadia Realty Trust (AKR) 0.0 $7.8k 373.00 20.83
Retail Opportunity Investments (ROIC) 0.0 $13k 869.00 14.39
Verint Systems (VRNT) 0.0 $50k 1.0k 49.66
iShares Dow Jones US Consumer Goods (IYK) 0.0 $852k 6.4k 133.28
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $387k 6.0k 64.94
Primoris Services (PRIM) 0.0 $4.0k 163.00 24.54
ZIOPHARM Oncology 0.0 $544k 116k 4.70
Envestnet (ENV) 0.0 $67k 967.00 69.34
Green Dot Corporation (GDOT) 0.0 $15k 508.00 28.57
Mag Silver Corp (MAG) 0.0 $0 1.9k 0.00
Motorcar Parts of America (MPAA) 0.0 $418k 19k 22.02
QEP Resources 0.0 $9.0k 1.9k 4.63
Six Flags Entertainment (SIX) 0.0 $716k 16k 45.05
Ameres (AMRC) 0.0 $4.1k 203.00 20.00
Hudson Pacific Properties (HPP) 0.0 $25k 672.00 37.20
RealPage 0.0 $29k 539.00 54.13
Quad/Graphics (QUAD) 0.0 $19k 4.7k 4.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $834k 109k 7.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $52k 1.5k 34.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $178k 4.6k 38.42
Ecopetrol (EC) 0.0 $0 623.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $56k 1.7k 33.35
iShares MSCI Thailand Index Fund (THD) 0.0 $221k 2.5k 87.71
Pebblebrook Hotel Trust (PEB) 0.0 $91k 3.4k 26.69
Tri-Continental Corporation (TY) 0.0 $374k 13k 28.55
WisdomTree India Earnings Fund (EPI) 0.0 $200k 8.0k 24.93
8x8 (EGHT) 0.0 $109k 5.9k 18.35
Allied Motion Technologies (ALNT) 0.0 $76k 1.6k 48.38
Amtech Systems (ASYS) 0.0 $64k 8.9k 7.19
Bank of Commerce Holdings 0.0 $653k 56k 11.57
Douglas Dynamics (PLOW) 0.0 $263k 4.8k 55.09
Full House Resorts (FLL) 0.0 $3.0k 1.0k 3.00
Hennessy Advisors (HNNA) 0.0 $1.0k 91.00 10.99
Manitex International (MNTX) 0.0 $22k 3.7k 5.98
Napco Security Systems (NSSC) 0.0 $0 69.00 0.00
Pacific Premier Ban (PPBI) 0.0 $45k 1.4k 32.41
Riverview Ban (RVSB) 0.0 $36k 4.4k 8.21
Uranium Energy (UEC) 0.0 $0 5.9k 0.00
Whitestone REIT (WSR) 0.0 $95k 7.0k 13.67
Willamette Valley Vineyards (WVVI) 0.0 $12k 1.7k 7.00
China Jo Jo Drugstores 0.0 $0 180.00 0.00
Craft Brewers Alliance 0.0 $3.3k 250.00 13.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $207k 2.9k 71.88
Direxion Daily Energy Bull 3X 0.0 $0 19.00 0.00
HealthStream (HSTM) 0.0 $5.8k 181.00 32.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $434k 9.4k 46.33
iShares S&P Europe 350 Index (IEV) 0.0 $577k 12k 46.95
Kandi Technolgies 0.0 $12k 2.4k 4.82
Kraton Performance Polymers 0.0 $35k 1.7k 20.83
NOVA MEASURING Instruments L (NVMI) 0.0 $10k 249.00 40.27
ProShares Ultra Oil & Gas 0.0 $309k 12k 25.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $596k 49k 12.13
BlackRock Enhanced Capital and Income (CII) 0.0 $571k 33k 17.26
BlackRock Enhanced Government Fund (EGF) 0.0 $119k 9.1k 13.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $366k 33k 11.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $74k 5.9k 12.54
Blackrock Strategic Municipal Trust 0.0 $593k 42k 14.04
Cincinnati Bell Inc 6.75% Cum p 0.0 $297k 6.2k 47.50
Clearbridge Energy M 0.0 $225k 20k 11.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $338k 21k 15.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $793k 44k 17.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $418k 33k 12.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $817k 65k 12.53
Echo Global Logistics 0.0 $0 426.00 0.00
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $154k 7.9k 19.39
First Interstate Bancsystem (FIBK) 0.0 $107k 2.6k 41.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $212k 5.3k 40.18
Flaherty & Crumrine Pref. Income (PFD) 0.0 $311k 20k 15.69
Gabelli Equity Trust (GAB) 0.0 $750k 123k 6.09
Gabelli Utility Trust (GUT) 0.0 $554k 71k 7.77
Global X China Financials ETF 0.0 $26k 1.5k 16.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $351k 9.7k 36.29
Heartland Financial USA (HTLF) 0.0 $391k 7.9k 49.71
Inphi Corporation 0.0 $687k 9.3k 74.14
Invesco Van Kampen Bond Fund (VBF) 0.0 $88k 4.3k 20.77
Aware (AWRE) 0.0 $0 3.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $189k 7.2k 26.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $169k 6.3k 26.93
Opko Health (OPK) 0.0 $182k 123k 1.48
AmeriServ Financial (ASRV) 0.0 $9.0k 2.0k 4.42
Bank of Marin Ban (BMRC) 0.0 $456k 10k 45.08
Fonar Corporation (FONR) 0.0 $10k 535.00 18.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $302k 26k 11.52
GlobalSCAPE 0.0 $1.1k 144.00 7.58
Jewett-Cameron Trading (JCTCF) 0.0 $0 4.00 0.00
Kemet Corporation Cmn 0.0 $122k 4.5k 27.03
Liberty All-Star Equity Fund (USA) 0.0 $638k 94k 6.77
UFP Technologies (UFPT) 0.0 $9.2k 184.00 50.00
Vishay Precision (VPG) 0.0 $2.8k 65.00 43.48
Atlantic Power Corporation 0.0 $29k 12k 2.40
Korea (KF) 0.0 $22k 785.00 28.44
LeMaitre Vascular (LMAT) 0.0 $37k 1.0k 36.12
Unifi (UFI) 0.0 $15k 593.00 26.04
FleetCor Technologies 0.0 $869k 3.0k 288.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $51k 692.00 73.50
American National BankShares 0.0 $32k 808.00 39.40
Ameris Ban (ABCB) 0.0 $7.0k 169.00 41.42
Ames National Corporation (ATLO) 0.0 $6.0k 200.00 30.00
Antares Pharma 0.0 $7.0k 1.5k 4.67
Argan (AGX) 0.0 $26k 650.00 40.00
Artesian Resources Corporation (ARTNA) 0.0 $75k 2.0k 36.77
BioSpecifics Technologies 0.0 $4.7k 91.00 51.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $561k 7.9k 71.48
Bridge Ban 0.0 $13k 398.00 32.66
Bryn Mawr Bank 0.0 $204k 4.9k 41.30
Calix (CALX) 0.0 $24k 3.0k 8.00
Capitol Federal Financial (CFFN) 0.0 $152k 9.3k 16.39
Century Ban 0.0 $2.0k 21.00 95.24
Chatham Lodging Trust (CLDT) 0.0 $333k 18k 18.32
Citizens & Northern Corporation (CZNC) 0.0 $103k 3.6k 28.26
Codexis (CDXS) 0.0 $28k 1.7k 16.17
CoreSite Realty 0.0 $649k 5.7k 114.82
First Ban (FBNC) 0.0 $19k 499.00 38.74
Golub Capital BDC (GBDC) 0.0 $150k 8.1k 18.47
Howard Hughes 0.0 $832k 8.1k 102.94
Kratos Defense & Security Solutions (KTOS) 0.0 $116k 5.4k 21.24
Ligand Pharmaceuticals In (LGND) 0.0 $232k 2.2k 104.85
MaxLinear (MXL) 0.0 $115k 5.4k 21.20
Mistras (MG) 0.0 $3.0k 200.00 15.00
Omeros Corporation (OMER) 0.0 $2.7k 280.00 9.52
One Liberty Properties (OLP) 0.0 $0 12.00 0.00
Orrstown Financial Services (ORRF) 0.0 $55k 2.5k 22.10
Penns Woods Ban (PWOD) 0.0 $66k 1.8k 35.71
Primo Water Corporation 0.0 $0 9.00 0.00
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $10k 199.00 50.25
SPS Commerce (SPSC) 0.0 $54k 965.00 56.07
Ss&c Technologies Holding (SSNC) 0.0 $245k 4.0k 61.41
Safeguard Scientifics 0.0 $1.4k 183.00 7.52
Sierra Ban (BSRR) 0.0 $4.0k 125.00 32.00
Simmons First National Corporation (SFNC) 0.0 $51k 2.1k 24.39
THL Credit 0.0 $309k 49k 6.31
TechTarget (TTGT) 0.0 $2.0k 83.00 24.39
Terreno Realty Corporation (TRNO) 0.0 $25k 416.00 60.61
Univest Corp. of PA (UVSP) 0.0 $18k 626.00 27.91
Vera Bradley (VRA) 0.0 $3.0k 265.00 11.32
Winmark Corporation (WINA) 0.0 $58k 296.00 196.58
York Water Company (YORW) 0.0 $49k 1.1k 45.45
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $57k 2.8k 20.61
Kayne Anderson MLP Investment (KYN) 0.0 $477k 34k 13.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $410k 29k 14.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $144k 2.6k 55.09
Sharps Compliance 0.0 $13k 3.2k 4.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $258k 35k 7.42
Takeda Pharmaceutical (TAK) 0.0 $766k 39k 19.73
GenMark Diagnostics 0.0 $5.0k 1.0k 5.00
Pure Cycle Corporation (PCYO) 0.0 $0 10.00 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $643k 3.8k 171.01
MFS Charter Income Trust (MCR) 0.0 $334k 40k 8.44
New America High Income Fund I (HYB) 0.0 $146k 16k 9.13
Nuveen Select Maturities Mun Fund (NIM) 0.0 $197k 19k 10.52
Putnam Premier Income Trust (PPT) 0.0 $201k 37k 5.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $213k 42k 5.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $90k 3.9k 22.97
iShares MSCI BRIC Index Fund (BKF) 0.0 $145k 3.2k 44.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $213k 7.0k 30.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $351k 12k 29.95
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $73k 2.0k 37.00
Jp Morgan Alerian Mlp Index 0.0 $514k 24k 21.77
Royce Value Trust (RVT) 0.0 $666k 45k 14.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $808k 13k 61.26
Tortoise Pwr & Energy (TPZ) 0.0 $69k 4.1k 16.90
Equus Total Return (EQS) 0.0 $1.0k 405.00 2.47
General American Investors (GAM) 0.0 $161k 4.3k 37.78
iShares MSCI Germany Index Fund (EWG) 0.0 $247k 8.4k 29.28
iShares S&P World Ex-US Prop Index (WPS) 0.0 $75k 1.9k 38.98
Liberty All-Star Growth Fund (ASG) 0.0 $0 3.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $828k 26k 31.85
WisdomTree Intl. LargeCap Div (DOL) 0.0 $136k 2.9k 46.15
Direxion Daily Tech Bull 3x (TECL) 0.0 $40k 165.00 242.42
iShares MSCI Australia Index Fund (EWA) 0.0 $308k 14k 22.59
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 $529k 34k 15.41
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $116k 3.7k 30.96
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $127k 9.9k 12.86
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $17k 1.1k 15.18
Direxion Daily Dpd Mkts Bull 3X 0.0 $166k 2.3k 73.42
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.0k 37.00 54.05
Elements Rogers Agri Tot Ret etf 0.0 $120k 21k 5.59
Elements Rogers Intl Commodity Etn etf 0.0 $204k 39k 5.29
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $300k 5.9k 50.88
Global X China Consumer ETF (CHIQ) 0.0 $8.0k 423.00 18.91
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $633k 5.4k 117.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $817k 25k 32.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $355k 6.4k 55.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $568k 3.5k 160.14
iShares Morningstar Small Growth (ISCG) 0.0 $623k 2.9k 211.74
iShares Morningstar Small Value (ISCV) 0.0 $560k 3.9k 143.49
iShares MSCI Sweden Index (EWD) 0.0 $12k 329.00 37.74
iShares S&P Asia 50 Index Fund (AIA) 0.0 $71k 1.1k 65.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $621k 4.9k 125.90
iShares S&P Global Energy Sector (IXC) 0.0 $397k 13k 30.89
iShares S&P Global Industrials Sec (EXI) 0.0 $61k 638.00 95.74
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.0k 75.00 53.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $103k 2.0k 50.93
Provident Financial Holdings (PROV) 0.0 $24k 1.1k 21.88
Tortoise Energy Infrastructure 0.0 $686k 39k 17.74
iShares MSCI Spain Index (EWP) 0.0 $32k 1.1k 29.03
ProShares Ultra Health Care (RXL) 0.0 $623k 4.9k 127.25
Western Asset Income Fund (PAI) 0.0 $80k 5.2k 15.44
Boulder Growth & Income Fund (STEW) 0.0 $698k 59k 11.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $647k 48k 13.43
Royce Micro Capital Trust (RMT) 0.0 $369k 43k 8.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $542k 39k 13.98
John Hancock Pref. Income Fund II (HPF) 0.0 $521k 23k 22.29
John Hancock Preferred Income Fund III (HPS) 0.0 $617k 32k 19.30
RMR Asia Pacific Real Estate Fund 0.0 $74k 3.7k 20.13
Codorus Valley Ban (CVLY) 0.0 $44k 1.9k 23.17
Elmira Savings Bank 0.0 $27k 1.8k 15.13
First Majestic Silver Corp (AG) 0.0 $479k 39k 12.33
Horizon Ban (HBNC) 0.0 $614k 32k 18.99
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 5.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 4.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $59k 1.0k 57.67
iShares MSCI France Index (EWQ) 0.0 $23k 711.00 32.82
iShares MSCI Netherlands Investable (EWN) 0.0 $65k 1.9k 33.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $658k 56k 11.77
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $200k 7.7k 25.82
Key Tronic Corporation (KTCC) 0.0 $34k 6.3k 5.40
Meta Financial (CASH) 0.0 $359k 9.8k 36.49
Parke Ban (PKBK) 0.0 $0 6.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $443k 11k 40.76
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $122k 1.2k 103.72
Nuveen Muni Value Fund (NUV) 0.0 $872k 82k 10.70
Enerplus Corp 0.0 $85k 12k 7.15
Horizon Technology Fin (HRZN) 0.0 $208k 16k 12.89
Compugen (CGEN) 0.0 $254k 42k 6.07
Aberdeen Global Income Fund (FCO) 0.0 $57k 7.1k 8.06
America First Tax Exempt Investors 0.0 $232k 30k 7.69
BlackRock Floating Rate Income Trust (BGT) 0.0 $355k 28k 12.88
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $30k 2.4k 12.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $401k 30k 13.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $182k 14k 13.49
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 7.8k 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $176k 20k 8.72
Eaton Vance Senior Income Trust (EVF) 0.0 $574k 90k 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $494k 36k 13.70
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $356k 22k 16.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $851k 82k 10.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 516k 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $320k 26k 12.55
First Trust Value Line 100 Fund 0.0 $82k 3.6k 22.70
Global X Fds glob x nor etf 0.0 $6.0k 486.00 12.35
Gold Resource Corporation (GORO) 0.0 $160k 29k 5.55
Goldfield Corporation 0.0 $0 5.00 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $547k 24k 22.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $470k 15k 31.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $168k 39k 4.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $539k 48k 11.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $785k 15k 51.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $34k 1.8k 19.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $158k 9.6k 16.54
MV Oil Trust (MVO) 0.0 $16k 2.5k 6.40
Magic Software Enterprises (MGIC) 0.0 $0 17.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $384k 55k 6.98
Nuveen California Municipal Value Fund (NCA) 0.0 $243k 23k 10.66
Nuveen Fltng Rte Incm Opp 0.0 $715k 72k 9.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $576k 56k 10.23
Proshares Tr ultrapro qqq (TQQQ) 0.0 $120k 1.4k 86.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $89k 4.5k 19.69
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 82.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $220k 4.8k 46.18
SPDR S&P Pharmaceuticals (XPH) 0.0 $122k 2.7k 45.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $24k 3.1k 7.98
SPDR S&P Metals and Mining (XME) 0.0 $388k 13k 29.30
SPDR KBW Capital Markets (KCE) 0.0 $627k 11k 59.10
Source Capital (SOR) 0.0 $100k 2.6k 38.96
TCW Strategic Income Fund (TSI) 0.0 $24k 4.0k 5.92
United States 12 Month Oil Fund (USL) 0.0 $18k 977.00 18.87
Western Asset High Incm Fd I (HIX) 0.0 $362k 54k 6.75
WisdomTree Dreyfus Chinese Yuan 0.0 $13k 500.00 26.00
WisdomTree Total Earnings Fund 0.0 $759k 21k 36.90
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 108.00 64.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $288k 5.4k 53.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $353k 9.8k 36.03
Zagg 0.0 $0 19.00 0.00
United Sts Commodity Index F (USCI) 0.0 $62k 1.7k 37.04
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 $244k 4.6k 53.14
Cohen & Steers Glbl Relt (RDOG) 0.0 $7.0k 152.00 46.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $347k 22k 15.56
BlackRock Muni Income Investment Trust 0.0 $13k 1.0k 13.00
BlackRock Municipal Bond Trust 0.0 $150k 9.7k 15.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $34k 2.8k 11.99
Blackrock Health Sciences Trust (BME) 0.0 $351k 8.2k 42.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $387k 66k 5.89
BlackRock MuniHoldings Fund (MHD) 0.0 $105k 6.2k 16.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $781k 55k 14.23
Blackrock MuniEnhanced Fund 0.0 $166k 15k 11.13
Blackrock Muniyield Quality Fund II (MQT) 0.0 $234k 18k 13.02
Blackrock Muniassets Fund (MUA) 0.0 $494k 33k 15.18
Blackrock Muniyield Ariz 0.0 $85k 6.3k 13.45
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $766k 54k 14.16
Central Europe and Russia Fund (CEE) 0.0 $6.0k 208.00 28.85
Credit Suisse AM Inc Fund (CIK) 0.0 $42k 13k 3.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $21k 2.4k 9.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $772k 60k 12.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $79k 6.6k 12.04
Federated Premier Municipal Income (FMN) 0.0 $16k 1.1k 14.29
First Tr/aberdeen Emerg Opt 0.0 $107k 7.5k 14.30
First Trust Global Wind Energy (FAN) 0.0 $766k 52k 14.65
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $17k 340.00 50.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $129k 5.8k 22.29
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $620k 33k 18.89
Guggenheim Enhanced Equity Income Fund. 0.0 $769k 95k 8.06
John Hancock Investors Trust (JHI) 0.0 $302k 17k 17.76
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $9.0k 651.00 13.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $826k 67k 12.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $612k 48k 12.83
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $287k 22k 13.04
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 $75k 1.4k 55.65
iShares S&P Global Utilities Sector (JXI) 0.0 $459k 7.8k 58.79
Japan Smaller Capitalizaion Fund (JOF) 0.0 $5.0k 600.00 8.33
MFS Municipal Income Trust (MFM) 0.0 $346k 49k 7.07
MFS Intermediate High Income Fund (CIF) 0.0 $116k 41k 2.81
Neuberger Berman NY Int Mun Common 0.0 $51k 4.1k 12.42
Lehman Brothers First Trust IOF (NHS) 0.0 $679k 55k 12.35
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $220k 13k 16.40
Nuveen Select Tax Free Incom Portfolio 2 0.0 $207k 14k 15.26
Nuveen Senior Income Fund 0.0 $417k 70k 5.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $335k 20k 16.51
Nuveen Real Estate Income Fund (JRS) 0.0 $256k 24k 10.61
Nuveen Core Equity Alpha Fund (JCE) 0.0 $758k 52k 14.61
PCM Fund (PCM) 0.0 $102k 9.0k 11.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $345k 35k 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $132k 11k 11.92
PIMCO Short Term Mncpl (SMMU) 0.0 $204k 4.0k 50.66
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $30k 2.0k 15.00
Pioneer High Income Trust (PHT) 0.0 $320k 34k 9.53
Pioneer Municipal High Income Trust (MHI) 0.0 $572k 47k 12.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $366k 46k 8.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $797k 61k 13.15
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $97k 1.8k 55.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $815k 26k 30.97
Templeton Emerging Markets (EMF) 0.0 $498k 32k 15.58
Tortoise MLP Fund 0.0 $192k 17k 11.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $138k 6.7k 20.41
United States Gasoline Fund (UGA) 0.0 $16k 482.00 33.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $245k 43k 5.66
Western Asset Premier Bond Fund (WEA) 0.0 $600k 41k 14.66
Western Asset Global High Income Fnd (EHI) 0.0 $581k 58k 10.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $35k 4.6k 7.67
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $402k 33k 12.14
WisdomTree Int Real Estate Fund (WTRE) 0.0 $379k 12k 31.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $98k 1.5k 65.46
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $94k 2.2k 42.28
ProShares Ultra Real Estate (URE) 0.0 $0 85.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $800k 57k 14.13
Republic First Ban (FRBKQ) 0.0 $24k 5.6k 4.25
WisdomTree Middle East Dividend FundETF 0.0 $0 40.00 0.00
James Hardie Industries SE (JHX) 0.0 $15k 822.00 18.63
Greif (GEF.B) 0.0 $21k 400.00 52.50
Fly Leasing 0.0 $14k 700.00 20.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $281k 25k 11.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $748k 29k 25.95
BlackRock MuniHolding Insured Investm 0.0 $169k 13k 13.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $26k 2.8k 9.45
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $50k 4.1k 12.12
BlackRock Core Bond Trust (BHK) 0.0 $442k 30k 14.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $632k 42k 15.06
Nuveen Tax-Advantaged Total Return Strat 0.0 $111k 9.2k 12.09
Heritage Commerce (HTBK) 0.0 $108k 8.0k 13.43
Herzfeld Caribbean Basin (CUBA) 0.0 $5.8k 1.2k 4.81
Macquarie/First Trust Global Infrstrctre 0.0 $207k 19k 10.73
Nuveen Maryland Premium Income Municipal 0.0 $40k 2.9k 13.60
Rockwell Medical Technologies 0.0 $0 7.3k 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $120k 2.2k 55.04
First Trust BICK Index Fund ETF 0.0 $29k 979.00 29.62
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $235k 9.4k 24.93
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $75k 1.0k 71.53
Walker & Dunlop (WD) 0.0 $468k 7.0k 67.31
WisdomTree Global Equity Income (DEW) 0.0 $0 820.00 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $53k 4.0k 13.13
JinkoSolar Holding (JKS) 0.0 $28k 1.3k 22.00
ProShares UltraShort Euro (EUO) 0.0 $0 9.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 131.00 38.17
Crawford & Company (CRD.A) 0.0 $1.2k 129.00 8.93
Gain Capital Holdings 0.0 $12k 3.0k 4.00
SPDR DJ Global Titans (DGT) 0.0 $178k 2.0k 89.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $454k 33k 13.89
Blackrock MuniHoldings Insured 0.0 $520k 41k 12.56
MFS Government Markets Income Trust (MGF) 0.0 $127k 28k 4.59
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $19k 1.3k 14.43
Nuveen Ohio Quality Income M 0.0 $66k 4.3k 15.35
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $90k 5.5k 16.31
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $74k 3.2k 22.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $768k 24k 31.56
Western Asset Intm Muni Fd I (SBI) 0.0 $875k 96k 9.09
Palatin Technologies 0.0 $0 680.00 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $9.0k 343.00 26.24
LCNB (LCNB) 0.0 $19k 1.0k 19.00
IQ ARB Global Resources ETF 0.0 $53k 1.9k 27.33
Tandy Leather Factory (TLF) 0.0 $6.0k 1.0k 6.00
TAL Education (TAL) 0.0 $128k 2.6k 50.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $50k 3.7k 13.51
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 $832k 12k 70.99
Salisbury Ban 0.0 $114k 2.5k 45.82
MFS High Income Municipal Trust (CXE) 0.0 $178k 33k 5.39
Pembina Pipeline Corp (PBA) 0.0 $870k 23k 37.14
Bancroft Fund (BCV) 0.0 $433k 17k 26.15
Calamos Global Total Return Fund (CGO) 0.0 $248k 19k 13.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $441k 42k 10.40
Ellsworth Fund (ECF) 0.0 $24k 2.0k 12.00
First Trust/Aberdeen Global Opportunity 0.0 $718k 59k 12.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $611k 40k 15.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $156k 12k 13.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $542k 40k 13.57
MFS High Yield Municipal Trust (CMU) 0.0 $768k 162k 4.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $27k 2.2k 12.29
Blackrock New York Municipal Income Trst (BNY) 0.0 $85k 6.1k 14.05
Blackrock New York Municipal Bond Trust 0.0 $112k 7.4k 15.18
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 $192k 14k 14.26
BlackRock MuniYield New Jersey Fund 0.0 $10k 656.00 15.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $49k 3.7k 13.33
Clough Global Allocation Fun (GLV) 0.0 $63k 5.8k 10.96
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 $292k 14k 21.63
Macquarie Global Infr Total Rtrn Fnd 0.0 $271k 11k 24.85
MFS Investment Grade Municipal Trust (CXH) 0.0 $577k 59k 9.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $47k 4.9k 9.61
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $444k 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 $264k 18k 14.66
Pimco NY Municipal Income Fund (PNF) 0.0 $47k 3.4k 13.80
Pimco NY Muni Income Fund II (PNI) 0.0 $13k 1.1k 12.37
Pimco CA Muni. Income Fund III (PZC) 0.0 $104k 9.0k 11.50
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $539k 9.0k 59.81
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $264k 12k 22.75
Special Opportunities Fund (SPE) 0.0 $541k 37k 14.75
Western Asset Municipal Partners Fnd 0.0 $44k 2.9k 15.36
Crescent Point Energy Trust 0.0 $116k 26k 4.48
Visteon Corporation (VC) 0.0 $313k 3.6k 86.52
Willis Lease Finance Corporation (WLFC) 0.0 $0 2.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $140k 3.1k 45.11
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.5k 1.33
Vermilion Energy (VET) 0.0 $270k 17k 16.32
ProShares Ultra Basic Materials (UYM) 0.0 $6.0k 97.00 61.86
Superior Uniform (SGC) 0.0 $1.0k 103.00 9.71
Nuveen Build Amer Bd (NBB) 0.0 $542k 25k 21.92
Nuveen Mtg opportunity term (JLS) 0.0 $58k 2.6k 21.87
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $361k 7.8k 46.13
Mexico Equity and Income Fund (MXE) 0.0 $4.0k 301.00 13.29
Mexico Fund (MXF) 0.0 $7.0k 500.00 14.00
Nuveen Michigan Qlity Incom Municipal 0.0 $25k 1.7k 14.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $26k 1.9k 14.05
Delaware Inv Mn Mun Inc Fd I 0.0 $9.0k 650.00 13.85
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 8.0k 0.75
Nuveen New York Mun Value 0.0 $108k 7.6k 14.28
Emclaire Financial 0.0 $38k 1.2k 32.87
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $4.0k 232.00 17.24
RGC Resources (RGCO) 0.0 $9.0k 325.00 27.69
Aberdeen Chile Fund (AEF) 0.0 $91k 12k 7.61
BlackRock Insured Municipal Income Inves 0.0 $64k 4.5k 14.28
Delaware Investments Dividend And Income 0.0 $52k 3.3k 15.76
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $31k 655.00 47.78
First Trust ISE ChIndia Index Fund 0.0 $100k 2.6k 39.02
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $218k 2.8k 77.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $274k 4.7k 58.13
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $11k 761.00 14.47
John Hancock Income Securities Trust (JHS) 0.0 $581k 39k 14.91
IMPAC Mortgage Holdings (IMPM) 0.0 $0 50.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $78k 3.7k 21.11
Ishares Tr zealand invst (ENZL) 0.0 $190k 3.3k 57.63
MFS Special Value Trust 0.0 $192k 30k 6.45
Nuveen Municipal Income Fund (NMI) 0.0 $67k 6.5k 10.26
Proshares Tr msci emrg etf (EET) 0.0 $69k 852.00 80.99
Proshares Tr ultr msci etf (EFO) 0.0 $93k 2.2k 42.90
ProShares Ultra Utilities (UPW) 0.0 $334k 4.8k 69.43
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0k 450.00 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $44k 3.0k 14.90
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $87k 2.1k 42.47
Stratus Properties (STRS) 0.0 $2.0k 64.00 31.25
Glu Mobile 0.0 $120k 20k 6.06
Rand Capital Corporation 0.0 $1.0k 200.00 5.00
Transcat (TRNS) 0.0 $6.0k 181.00 33.15
Algonquin Power & Utilities equs (AQN) 0.0 $52k 3.7k 14.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $636k 13k 50.08
First Trust Energy AlphaDEX (FXN) 0.0 $227k 22k 10.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $259k 5.7k 45.36
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $54k 932.00 57.76
First Trust S&P REIT Index Fund (FRI) 0.0 $860k 33k 26.11
FutureFuel (FF) 0.0 $32k 2.6k 12.31
WisdomTree Investments (WT) 0.0 $34k 3.6k 9.43
Patrick Industries (PATK) 0.0 $149k 2.8k 52.57
Nuveen NY Municipal Value (NNY) 0.0 $36k 3.4k 10.64
Western Asset Municipal D Opp Trust 0.0 $384k 18k 20.93
Delaware Inv Co Mun Inc Fd I 0.0 $0 15.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $40k 26k 1.58
BroadVision 0.0 $0 51.00 0.00
IEC Electronics 0.0 $12k 1.3k 9.36
Exd - Eaton Vance Tax-advant 0.0 $423k 41k 10.24
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $70k 4.2k 16.73
Asure Software (ASUR) 0.0 $145k 18k 8.20
AtriCure (ATRC) 0.0 $172k 5.3k 32.45
China Distance Education Holdings 0.0 $121k 15k 8.07
Independent Bank Corporation (IBCP) 0.0 $10k 429.00 23.31
Insignia Systems 0.0 $5.0k 7.5k 0.67
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 $180k 48k 3.76
Heska Corporation 0.0 $14k 125.00 111.11
shares First Bancorp P R (FBP) 0.0 $88k 8.3k 10.60
SunLink Health Systems (SSY) 0.0 $0 362.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $999.680000 88.00 11.36
Athersys 0.0 $31k 25k 1.24
Mitek Systems (MITK) 0.0 $5.0k 646.00 7.74
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $52k 809.00 64.28
Telus Ord (TU) 0.0 $75k 1.9k 39.29
Marine Petroleum Trust (MARPS) 0.0 $998.470000 319.00 3.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $457k 13k 34.65
Western Asset Global Cp Defi (GDO) 0.0 $769k 42k 18.25
CECO Environmental (CECO) 0.0 $9.0k 1.1k 8.00
Alps Etf Tr equal sec etf (EQL) 0.0 $5.3k 71.00 75.00
American Realty Investors (ARL) 0.0 $5.0k 302.00 16.56
Auburn National Bancorporation (AUBN) 0.0 $4.0k 83.00 48.19
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 28.00 178.57
Blackrock Va Municipal Bond (BHV) 0.0 $39k 2.3k 16.77
Central Valley Community Ban 0.0 $2.0k 85.00 23.53
Columbia Seligm Prem Tech Gr (STK) 0.0 $293k 13k 23.52
Constellation Brands 0.0 $368k 1.9k 190.00
Union Bankshares (UNB) 0.0 $0 207.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $52k 3.9k 13.19
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 $836k 16k 51.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $833k 59k 14.03
Guaranty Federal Bancshares 0.0 $0 6.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $109k 4.6k 23.53
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $15k 300.00 50.00
Ishares Tr epra/nar dev eur 0.0 $10k 231.00 43.29
Ishares Tr rus200 idx etf (IWL) 0.0 $262k 3.4k 76.12
Ishares Tr rus200 val idx (IWX) 0.0 $145k 2.5k 58.16
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $342k 5.1k 66.96
Kayne Anderson Mdstm Energy 0.0 $632k 60k 10.53
Kentucky First Federal Ban (KFFB) 0.0 $27k 3.5k 7.62
Kingstone Companies (KINS) 0.0 $281k 36k 7.74
Landmark Ban (LARK) 0.0 $0 1.6k 0.00
LightPath Technologies (LPTH) 0.0 $0 28.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $72k 11k 6.32
Norwood Financial Corporation (NWFL) 0.0 $4.0k 98.00 40.82
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $68k 5.0k 13.68
Nuveen Calif Municpal Valu F 0.0 $427k 27k 15.81
Nuveen Mun Value Fd 2 (NUW) 0.0 $851k 53k 16.21
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $80k 5.5k 14.62
Oak Valley Ban (OVLY) 0.0 $20k 1.0k 19.84
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $201k 1.5k 133.62
Plumas Ban (PLBC) 0.0 $7.2k 256.00 28.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $302k 5.7k 53.28
Proshares Tr pshs consmr svcs (UCC) 0.0 $257k 2.2k 118.73
Proshares Tr pshs sh msci emr (EUM) 0.0 $43k 2.5k 17.23
Proshares Tr pshs ultra indl (UXI) 0.0 $7.0k 75.00 93.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $22k 356.00 61.80
Security National Financial (SNFCA) 0.0 $0 30.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $469k 13k 36.41
Summit State Bank (SSBI) 0.0 $9.0k 715.00 12.59
United Bancshares Inc. OH (UBOH) 0.0 $0 6.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $609k 3.7k 165.78
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $206k 1.3k 156.03
Wells Fargo Advantage Utils (ERH) 0.0 $146k 10k 14.04
Western Asset Hgh Yld Dfnd (HYI) 0.0 $843k 54k 15.66
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $130k 6.4k 20.24
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $5.4k 108.00 50.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $444k 3.7k 119.43
BCB Ban (BCBP) 0.0 $52k 3.8k 13.68
Unity Ban (UNTY) 0.0 $0 6.00 0.00
Ishares Tr cmn (TOK) 0.0 $150k 2.0k 73.72
Ishares Tr cmn (EIRL) 0.0 $1.5k 1.3k 1.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $876k 6.3k 139.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $719k 4.9k 147.38
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 116.00 0.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $420k 2.9k 146.48
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $82k 3.9k 21.33
Ishares Tr (ECNS) 0.0 $13k 312.00 41.67
Transcontinental Realty Investors (TCI) 0.0 $19k 466.00 40.77
Severn Ban 0.0 $0 322.00 0.00
Taylor Devices (TAYD) 0.0 $246k 23k 10.58
U.s. Concrete Inc Cmn 0.0 $332k 7.9k 41.78
Willdan (WLDN) 0.0 $5.0k 160.00 31.25
eGain Communications Corporation (EGAN) 0.0 $1.0k 100.00 10.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $51k 1.7k 30.27
Barclays Bank Plc equity 0.0 $0 1.2k 0.00
Global X Fds equity (NORW) 0.0 $62k 2.8k 22.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $415k 3.2k 130.13
Dyadic International (DYAI) 0.0 $1.0k 100.00 10.00
Middlefield Banc (MBCN) 0.0 $37k 1.4k 26.43
B2gold Corp (BTG) 0.0 $23k 5.4k 4.21
American Intl Group 0.0 $0 3.8k 0.00
Insmed (INSM) 0.0 $0 300.00 0.00
Huntington Ingalls Inds (HII) 0.0 $686k 2.7k 250.85
Meritor 0.0 $121k 4.7k 25.64
Farmers Natl Banc Corp (FMNB) 0.0 $0 16.00 0.00
Carter Bank & Trust Martinsvil 0.0 $58k 2.5k 23.40
Intl Fcstone 0.0 $432k 8.9k 48.81
Materion Corporation (MTRN) 0.0 $2.0k 26.00 76.92
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 $88k 2.0k 44.63
Neophotonics Corp 0.0 $2.0k 210.00 9.52
USD.001 Central Pacific Financial (CPF) 0.0 $123k 3.9k 31.75
American Assets Trust Inc reit (AAT) 0.0 $99k 1.3k 76.92
Acnb Corp (ACNB) 0.0 $0 3.7k 0.00
Medley Capital Corporation 0.0 $545k 240k 2.27
Bankunited (BKU) 0.0 $389k 11k 36.54
Great Panther Silver 0.0 $7.0k 15k 0.48
Allegiance Bancshares 0.0 $849k 23k 37.56
Summit Hotel Properties (INN) 0.0 $10k 814.00 12.29
THE GDL FUND Closed-End fund (GDL) 0.0 $22k 2.4k 9.31
Cornerstone Ondemand 0.0 $43k 732.00 58.03
Wisdomtree Trust futre strat (WTMF) 0.0 $687k 19k 36.83
Acelrx Pharmaceuticals 0.0 $19k 9.1k 2.09
Advisorshares Tr activ bear etf 0.0 $28k 5.0k 5.52
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $669k 43k 15.65
Global X Fds china tech etf 0.0 $999.960000 26.00 38.46
Home Fed Bancorp Inc La (HFBL) 0.0 $21k 600.00 35.00
Income Opportunity Rlty Invs (IOR) 0.0 $4.0k 300.00 13.33
Interxion Holding 0.0 $210k 2.5k 83.58
Oxford Lane Cap Corp (OXLC) 0.0 $440k 55k 8.04
Proshares Tr pshs ult nasb (BIB) 0.0 $36k 600.00 60.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $456k 33k 13.78
Fortuna Silver Mines 0.0 $2.0k 502.00 3.98
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $197k 6.1k 32.13
D Fluidigm Corp Del (LAB) 0.0 $0 9.00 0.00
D Spdr Series Trust (XTN) 0.0 $426k 6.6k 64.36
D Spdr Series Trust (XTL) 0.0 $162k 2.3k 70.14
Fortis (FTS) 0.0 $89k 2.1k 43.10
Indexiq Global Agribusiness Sm 0.0 $11k 350.00 31.43
Spdr Series Trust brcly em locl (EBND) 0.0 $577k 21k 27.93
Nuveen Energy Mlp Total Return etf 0.0 $278k 36k 7.76
Just Energy Group 0.0 $20k 12k 1.66
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 2.4k 0.87
First Internet Bancorp (INBK) 0.0 $275k 11k 24.26
Apollo Sr Floating Rate Fd I (AFT) 0.0 $500k 33k 15.15
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
Mosaic (MOS) 0.0 $502k 23k 21.67
Yandex Nv-a (YNDX) 0.0 $357k 8.1k 43.93
Ampio Pharmaceuticals 0.0 $3.2k 6.4k 0.50
Banner Corp (BANR) 0.0 $67k 1.2k 56.44
Gnc Holdings Inc Cl A 0.0 $143k 53k 2.70
Rlj Lodging Trust (RLJ) 0.0 $414k 24k 17.62
Spirit Airlines (SAVE) 0.0 $313k 7.8k 40.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $73k 2.4k 30.34
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 355.00 8.45
Amc Networks Inc Cl A (AMCX) 0.0 $780k 20k 39.53
Torchlight Energy Resources 0.0 $1.0k 1.2k 0.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $368k 5.6k 65.42
Wendy's/arby's Group (WEN) 0.0 $395k 18k 22.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $804k 99k 8.08
Thermon Group Holdings (THR) 0.0 $4.2k 150.00 28.30
Plug Power (PLUG) 0.0 $139k 44k 3.14
Boingo Wireless 0.0 $10k 884.00 11.70
Golar Lng Partners Lp unit 0.0 $92k 11k 8.83
Cvr Partners Lp unit 0.0 $4.0k 1.3k 3.18
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $485k 10k 46.65
First Tr Exch Trd Alphadex mega cap alpha 0.0 $181k 4.7k 38.41
Pvh Corporation (PVH) 0.0 $672k 6.4k 105.18
Firsthand Tech Value (SVVC) 0.0 $319k 50k 6.42
Clearbridge Energy Mlp Opp F 0.0 $495k 59k 8.41
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0k 73.00 54.79
Voc Energy Tr tr unit (VOC) 0.0 $64k 12k 5.41
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 $3.0k 200.00 15.00
Barclays Bk Plc fund 0.0 $464k 16k 29.10
Proshares Tr shrt hgh yield (SJB) 0.0 $21k 1.0k 21.00
Indexiq Etf Tr (ROOF) 0.0 $112k 4.4k 25.40
Db-x Msci Japan Etf equity (DBJP) 0.0 $94k 2.2k 42.53
First Tr Mid Cap Val Etf equity (FNK) 0.0 $333k 9.2k 36.15
First Tr Small Cap Etf equity (FYT) 0.0 $146k 3.8k 38.31
Global X Fertilizers Etf equity 0.0 $5.0k 600.00 8.33
Spdr Series Trust cmn (SPBO) 0.0 $17k 1.9k 8.79
John Hancock Hdg Eq & Inc (HEQ) 0.0 $119k 7.9k 14.99
Morgan Stanley cushng mlp etn 0.0 $14k 2.7k 5.28
Radiant Logistics (RLGT) 0.0 $4.1k 990.00 4.15
Ralph Lauren Corp (RL) 0.0 $216k 1.8k 117.21
Kemper Corp Del (KMPR) 0.0 $43k 513.00 83.33
Sandridge Permian Tr 0.0 $9.0k 15k 0.61
Alkermes (ALKS) 0.0 $41k 2.0k 20.26
Cubesmart (CUBE) 0.0 $260k 8.2k 31.62
Real Networks 0.0 $0 250.00 0.00
Chefs Whse (CHEF) 0.0 $13k 347.00 36.79
Suncoke Energy (SXC) 0.0 $17k 2.6k 6.38
Tim Participacoes Sa- 0.0 $100k 4.0k 25.00
Wesco Aircraft Holdings 0.0 $0 4.5k 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $84k 4.8k 17.42
Telefonica Brasil Sa 0.0 $148k 10k 14.65
Fortune Brands (FBIN) 0.0 $827k 13k 65.34
Fidus Invt (FDUS) 0.0 $150k 10k 14.88
Pretium Res Inc Com Isin# Ca74 0.0 $79k 7.1k 11.14
Agenus 0.0 $85k 21k 4.09
D Ishares (EEMS) 0.0 $652k 14k 45.25
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $10k 289.00 34.62
Proshares Tr hd replication (HDG) 0.0 $58k 1.2k 46.62
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $20k 1.0k 20.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $220k 9.0k 24.39
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $138k 2.8k 50.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 4.00 0.00
Aegion 0.0 $44k 1.9k 22.86
Expedia (EXPE) 0.0 $811k 7.5k 108.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $236k 1.8k 128.63
J Global (ZD) 0.0 $108k 1.2k 93.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $61k 1.3k 48.33
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 $181k 5.9k 30.51
Sunpower (SPWRQ) 0.0 $95k 12k 7.74
Acadia Healthcare (ACHC) 0.0 $23k 719.00 31.50
Clovis Oncology 0.0 $110k 11k 10.47
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $225k 2.4k 94.47
Groupon 0.0 $23k 9.7k 2.32
Wpx Energy 0.0 $104k 7.6k 13.69
Newlink Genetics Corporation 0.0 $28k 10k 2.74
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $6.0k 1.0k 6.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $44k 2.8k 15.99
Hanmi Financial (HAFC) 0.0 $6.0k 315.00 19.05
Zynga 0.0 $407k 66k 6.14
Tortoise Pipeline & Energy 0.0 $88k 6.9k 12.75
First Tr Energy Infrastrctr 0.0 $495k 29k 16.82
Jazz Pharmaceuticals (JAZZ) 0.0 $345k 2.3k 148.76
Telephone And Data Systems (TDS) 0.0 $17k 679.00 25.04
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 842.00 0.00
Laredo Petroleum Holdings 0.0 $34k 12k 2.91
Mid-con Energy Partners 0.0 $0 2.8k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 200.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $323k 73k 4.40
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 115.00 43.48
United Fire & Casualty (UFCS) 0.0 $25k 582.00 43.40
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $399k 67k 5.98
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $94k 3.8k 24.52
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $37k 1.4k 26.72
Blackrock Util & Infrastrctu (BUI) 0.0 $591k 27k 22.29
Mesoblast Ltd- 0.0 $14k 1.7k 8.00
Ishares Tr int pfd stk 0.0 $0 1.8k 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $182k 2.5k 72.44
Spdr Series Trust (XSW) 0.0 $4.3k 6.7k 0.65
Global X Fds ftse greec 0.0 $9.6k 872.00 11.03
Vertex Energy (VTNR) 0.0 $1.1k 658.00 1.67
Mcewen Mining 0.0 $20k 16k 1.29
Post Holdings Inc Common (POST) 0.0 $28k 250.00 111.11
Us Silica Hldgs (SLCA) 0.0 $11k 1.8k 6.41
Microvision Inc Del (MVIS) 0.0 $14k 19k 0.74
Matador Resources (MTDR) 0.0 $76k 4.2k 18.18
M/a (MTSI) 0.0 $287k 11k 26.60
Allison Transmission Hldngs I (ALSN) 0.0 $478k 9.9k 48.36
Caesars Entertainment 0.0 $114k 8.4k 13.59
Guidewire Software (GWRE) 0.0 $768k 7.0k 109.76
Homestreet (HMST) 0.0 $10k 300.00 33.33
Proto Labs (PRLB) 0.0 $105k 1.0k 103.45
Verastem 0.0 $12k 8.8k 1.36
Yelp Inc cl a (YELP) 0.0 $80k 2.3k 35.07
Renewable Energy 0.0 $38k 1.4k 28.30
Rexnord 0.0 $177k 5.4k 32.67
Vocera Communications 0.0 $9.3k 470.00 19.72
Epam Systems (EPAM) 0.0 $277k 1.3k 212.84
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 74.00 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $95k 2.2k 42.92
Global X Funds (SOCL) 0.0 $323k 9.3k 34.65
Ishares Trust Barclays (GNMA) 0.0 $350k 7.0k 50.34
Ishares Trust Barclays (CMBS) 0.0 $325k 6.1k 52.85
Mannatech (MTEX) 0.0 $2.0k 95.00 21.05
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $47k 874.00 53.68
Ishares Inc msci glb agri (VEGI) 0.0 $29k 1.0k 29.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $502k 40k 12.51
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $14k 304.00 44.44
Proshares Tr cmn (RINF) 0.0 $2.0k 88.00 22.73
Caesar Stone Sdot Yam (CSTE) 0.0 $8.3k 519.00 15.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $73k 5.0k 14.44
Ishares Tr aaa a rated cp (QLTA) 0.0 $294k 5.4k 54.68
Gaslog 0.0 $5.1k 552.00 9.19
Popular (BPOP) 0.0 $599k 10k 58.70
Pdc Energy 0.0 $66k 2.5k 26.06
Ingredion Incorporated (INGR) 0.0 $610k 6.6k 92.96
Resolute Fst Prods In 0.0 $9.3k 2.0k 4.63
Fiesta Restaurant 0.0 $269k 27k 9.89
Interface (TILE) 0.0 $58k 3.5k 16.55
Blucora 0.0 $8.7k 330.00 26.32
Lpl Financial Holdings (LPLA) 0.0 $594k 6.4k 92.22
Matson (MATX) 0.0 $38k 993.00 38.59
Proofpoint 0.0 $345k 2.8k 122.45
Salient Midstream & M 0.0 $98k 13k 7.81
Stereotaxis (STXS) 0.0 $8.6k 1.4k 6.15
Galectin Therapeutics (GALT) 0.0 $4.0k 1.4k 2.89
Novellus Systems, Inc. note 2.625% 5/1 0.0 $127k 14k 9.10
Supernus Pharmaceuticals (SUPN) 0.0 $72k 3.0k 23.83
Mrc Global Inc cmn (MRC) 0.0 $4.2k 348.00 12.00
Western Asset Mortgage cmn 0.0 $208k 20k 10.31
Alexander & Baldwin (ALEX) 0.0 $7.5k 347.00 21.54
Ares Coml Real Estate (ACRE) 0.0 $355k 24k 15.06
Ishares (SLVP) 0.0 $168k 15k 11.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $42k 1.8k 23.35
Clearsign Combustion (CLIR) 0.0 $1.0k 1.0k 1.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $14k 25k 0.54
Ishares Inc emkts asia idx (EEMA) 0.0 $222k 3.1k 70.91
Nuveen Real (JRI) 0.0 $715k 39k 18.37
Eqt Midstream Partners 0.0 $38k 1.3k 30.09
Global X Fds glbl x mlp etf 0.0 $192k 24k 7.91
Ishares Inc asia pac30 idx (DVYA) 0.0 $999.940000 17.00 58.82
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $19k 699.00 26.85
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $21k 600.00 35.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $49k 1.2k 40.92
Puma Biotechnology (PBYI) 0.0 $45k 5.2k 8.71
Ishares Inc etf (HYXU) 0.0 $241k 4.6k 51.75
Etf Ser Solutions alpclone alter 0.0 $360k 6.2k 58.33
Clearbridge Energy M 0.0 $168k 20k 8.61
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $603k 11k 54.95
Customers Ban (CUBI) 0.0 $36k 1.5k 23.97
Dht Holdings (DHT) 0.0 $2.0k 185.00 10.81
Sarepta Therapeutics (SRPT) 0.0 $832k 6.4k 129.06
Nuveen Preferred And equity (JPI) 0.0 $270k 11k 25.74
Tortoise Energy equity 0.0 $190k 46k 4.14
Gentherm (THRM) 0.0 $23k 525.00 43.81
National Bank Hldgsk (NBHC) 0.0 $2.0k 49.00 40.82
Icad (ICAD) 0.0 $2.0k 300.00 6.67
Proshares Tr ultrapro finls 0.0 $47k 418.00 112.44
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $36k 2.1k 17.50
Turquoisehillres 0.0 $5.1k 6.9k 0.74
Bloomin Brands (BLMN) 0.0 $14k 623.00 22.47
Broadwind Energy (BWEN) 0.0 $3.0k 2.0k 1.50
Globus Med Inc cl a (GMED) 0.0 $476k 8.1k 58.93
Hometrust Bancshares (HTBI) 0.0 $178k 6.6k 26.80
Natural Grocers By Vitamin C (NGVC) 0.0 $0 3.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.0k 200.00 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $866k 36k 24.18
Lan Airlines Sa- (LTMAY) 0.0 $15k 1.5k 10.20
Tenet Healthcare Corporation (THC) 0.0 $387k 10k 38.04
Sandstorm Gold (SAND) 0.0 $180k 24k 7.58
Fs Ban (FSBW) 0.0 $19k 300.00 63.33
Sound Finl Ban (SFBC) 0.0 $0 4.00 0.00
Digital Ally 0.0 $4.0k 4.0k 1.01
Netsol Technologies (NTWK) 0.0 $0 122.00 0.00
Wright Express (WEX) 0.0 $502k 2.4k 209.18
Beazer Homes Usa (BZH) 0.0 $1.0k 43.00 23.26
Axogen (AXGN) 0.0 $3.3k 174.00 19.11
Flagstar Ban 0.0 $8.0k 219.00 36.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $54k 2.3k 23.53
Tower Semiconductor (TSEM) 0.0 $4.5k 225.00 20.00
Unknown 0.0 $5.8k 7.0k 0.83
Chembio Diagnostics 0.0 $2.0k 481.00 4.16
Spdr Series spdr bofa crss (SPHY) 0.0 $119k 4.5k 26.44
Summit Midstream Partners 0.0 $49k 15k 3.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $574k 22k 26.23
Hyster Yale Materials Handling (HY) 0.0 $59k 1.0k 59.00
Qualys (QLYS) 0.0 $110k 1.3k 83.50
Dlh Hldgs (DLHC) 0.0 $0 32.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $27k 850.00 31.76
Global X Fds glbx suprinc e (SPFF) 0.0 $442k 37k 12.04
Global X Fds glb x ftse nor (GURU) 0.0 $45k 1.3k 36.00
Israel Chemicals 0.0 $5.0k 1.1k 4.72
Stratasys (SSYS) 0.0 $118k 5.9k 20.13
Sanmina (SANM) 0.0 $44k 1.3k 34.54
Wpp Plc- (WPP) 0.0 $265k 3.8k 70.54
Prothena (PRTA) 0.0 $5.1k 353.00 14.49
Ambarella (AMBA) 0.0 $358k 5.9k 60.48
Berry Plastics (BERY) 0.0 $172k 3.6k 47.28
Dividend & Income Fund (BXSY) 0.0 $151k 11k 13.45
Proshares Tr Ii ultrashrt (GLL) 0.0 $0 13.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $27k 329.00 82.30
Cushing Renaissance 0.0 $711k 53k 13.54
Whitehorse Finance (WHF) 0.0 $465k 34k 13.71
Realogy Hldgs (HOUS) 0.0 $18k 1.7k 10.29
Diamondback Energy (FANG) 0.0 $612k 6.6k 92.95
Sprott Phys Platinum & Palladi (SPPP) 0.0 $80k 5.6k 14.40
Ofs Capital (OFS) 0.0 $447k 40k 11.14
Stellus Capital Investment (SCM) 0.0 $605k 42k 14.24
Pbf Energy Inc cl a (PBF) 0.0 $225k 7.0k 32.11
Atlanticus Holdings (ATLC) 0.0 $6.0k 636.00 9.43
Shutterstock (SSTK) 0.0 $2.6k 76.00 34.48
Madison Covered Call Eq Strat (MCN) 0.0 $38k 5.4k 7.00
Arc Document Solutions (ARC) 0.0 $0 100.00 0.00
Ptc (PTC) 0.0 $179k 2.4k 74.64
Nuveen Intermediate 0.0 $74k 5.3k 13.96
Accelr8 Technology 0.0 $2.0k 100.00 20.00
Stone Hbr Emerg Mkts Tl 0.0 $124k 10k 11.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $482k 84k 5.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $716k 55k 13.01
Icon (ICLR) 0.0 $541k 3.1k 172.75
Ishares Inc msci frntr 100 (FM) 0.0 $810k 27k 30.36
Organovo Holdings 0.0 $3.2k 9.3k 0.34
Barclays Bk Plc barc etn+shill 0.0 $185k 1.2k 149.24
Ishares Inc msci world idx (URTH) 0.0 $232k 2.3k 99.11
Daqo New Energy Corp- (DQ) 0.0 $0 2.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $18k 125.00 140.00
Spdr Series Trust fund (VLU) 0.0 $39k 341.00 112.97
L Brands 0.0 $333k 18k 18.11
Destination Xl (DXLG) 0.0 $2.0k 1.5k 1.33
Asanko Gold 0.0 $1.0k 1.0k 1.00
Boise Cascade (BCC) 0.0 $17k 467.00 36.27
Cyrusone 0.0 $459k 7.0k 65.39
Enanta Pharmaceuticals (ENTA) 0.0 $0 12.00 0.00
Sibanye Gold 0.0 $2.3k 226.00 10.00
Artisan Partners (APAM) 0.0 $10k 316.00 31.67
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 $607k 4.0k 150.68
Tri Pointe Homes (TPH) 0.0 $6.8k 452.00 15.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $853k 15k 58.45
Gladstone Ld (LAND) 0.0 $211k 16k 13.01
Global X Fds globx supdv us (DIV) 0.0 $256k 11k 23.78
Allianzgi Equity & Conv In 0.0 $849k 38k 22.65
HEALTH INSURANCE Common equity Innovations shares 0.0 $8.0k 430.00 18.60
D Stemline Therapeutics 0.0 $2.3k 180.00 12.50
Sotherly Hotels (SOHO) 0.0 $180k 27k 6.79
Ofg Ban (OFG) 0.0 $0 17.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $106k 2.1k 50.16
Newfleet Multi-sector Income E 0.0 $64k 1.3k 50.00
Dynatronics 0.0 $37k 45k 0.83
Orchid Is Cap 0.0 $152k 26k 5.78
Flexshares Tr qualt divd idx (QDF) 0.0 $213k 4.4k 48.50
Highland Fds i hi ld iboxx srln 0.0 $123k 7.0k 17.59
Flexshares Tr m star dev mkt (TLTD) 0.0 $871k 13k 64.92
Oramed Pharm (ORMP) 0.0 $3.0k 500.00 6.00
22nd Centy 0.0 $145k 132k 1.10
Barclays Bk Plc fund (ATMP) 0.0 $21k 1.2k 18.04
Redhill Biopharma Ltd cmn 0.0 $14k 2.3k 6.09
Cohen & Steers Mlp Fund 0.0 $60k 7.4k 8.07
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $239k 6.0k 39.67
Epizyme 0.0 $2.0k 68.00 29.41
Hci (HCI) 0.0 $18k 395.00 45.71
Liberty Global Inc C 0.0 $673k 24k 27.78
Liberty Global Inc Com Ser A 0.0 $0 6.5k 0.00
Fossil (FOSL) 0.0 $2.0k 225.00 8.89
Pacific Ethanol 0.0 $7.2k 10k 0.70
India Globalization Cap (IGC) 0.0 $0 500.00 0.00
Lyon William Homes cl a 0.0 $27k 1.3k 20.51
Ambac Finl (AMBC) 0.0 $23k 1.1k 21.04
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 4.1k 0.00
Otelco Inc cl a 0.0 $0 9.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $256k 38k 6.80
Armada Hoffler Pptys (AHH) 0.0 $13k 738.00 17.74
Qiwi (QIWI) 0.0 $1.0k 24.00 41.67
Seaworld Entertainment (PRKS) 0.0 $68k 2.1k 31.73
Mallinckrodt Pub 0.0 $198k 57k 3.49
Kamada Ord Ils1.00 (KMDA) 0.0 $1.0k 100.00 10.00
Tg Therapeutics (TGTX) 0.0 $104k 9.3k 11.15
News (NWSA) 0.0 $79k 5.7k 14.00
Sprint 0.0 $97k 19k 5.17
News Corp Class B cos (NWS) 0.0 $8.0k 528.00 15.19
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 $4.2k 303.00 13.70
Taylor Morrison Hom (TMHC) 0.0 $4.9k 244.00 20.00
Hd Supply 0.0 $157k 3.9k 40.04
Banc Of California (BANC) 0.0 $6.0k 363.00 16.53
Coty Inc Cl A (COTY) 0.0 $56k 5.0k 11.27
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $21k 1.4k 15.00
Evertec (EVTC) 0.0 $2.2k 96.00 22.73
Knot Offshore Partners (KNOP) 0.0 $18k 910.00 19.78
Gw Pharmaceuticals Plc ads 0.0 $771k 7.4k 104.53
Hemisphere Media 0.0 $8.1k 776.00 10.42
Orange Sa (ORAN) 0.0 $168k 12k 14.53
National Resh Corp cl a (NRC) 0.0 $16k 250.00 64.00
Tristate Capital Hldgs 0.0 $30k 1.2k 26.04
Esperion Therapeutics (ESPR) 0.0 $80k 1.3k 59.57
Therapeuticsmd 0.0 $2.8k 1.7k 1.67
Portola Pharmaceuticals 0.0 $275k 12k 23.90
Intelsat Sa 0.0 $2.0k 271.00 7.38
Channeladvisor 0.0 $1.0k 138.00 7.25
Sb Financial (SBFG) 0.0 $6.0k 300.00 20.00
Cytokinetics (CYTK) 0.0 $17k 1.7k 10.16
Ellington Residential Mortga reit (EARN) 0.0 $33k 3.0k 11.00
Independent Bank (IBTX) 0.0 $130k 2.8k 46.51
Harvest Cap Cr 0.0 $420k 48k 8.77
Nanostring Technologies (NSTGQ) 0.0 $12k 388.00 30.30
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 10.00 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $427k 20k 21.60
Proshares Tr 0.0 $0 38.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $11k 1.5k 7.33
Dbx Etf Tr infrstr rev (RVNU) 0.0 $535k 19k 28.12
Blackberry (BB) 0.0 $427k 67k 6.41
Bluebird Bio (BLUE) 0.0 $489k 5.6k 87.76
Biotelemetry 0.0 $328k 7.1k 46.32
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $277k 6.5k 42.75
Gogo (GOGO) 0.0 $19k 3.1k 6.00
Biosante Pharmaceuticals (ANIP) 0.0 $25k 405.00 62.50
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $98k 5.0k 19.71
Ptc Therapeutics I (PTCT) 0.0 $19k 391.00 47.30
Masonite International 0.0 $11k 151.00 71.43
Brp (DOOO) 0.0 $11k 242.00 45.45
Acceleron Pharma 0.0 $59k 1.1k 55.56
Murphy Usa (MUSA) 0.0 $44k 379.00 115.70
Blackrock Massachusetts Tax other 0.0 $16k 1.2k 12.81
Premier (PINC) 0.0 $156k 4.1k 38.42
Cnh Industrial (CNH) 0.0 $117k 10k 11.61
Science App Int'l (SAIC) 0.0 $352k 4.1k 86.89
Phillips 66 Partners 0.0 $357k 5.8k 61.69
Sprouts Fmrs Mkt (SFM) 0.0 $212k 11k 19.32
Intrexon 0.0 $359k 65k 5.50
Physicians Realty Trust 0.0 $493k 26k 18.96
Capitala Finance 0.0 $219k 24k 9.00
Global X Fds glb x mlp enr 0.0 $299k 24k 12.26
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 $114k 5.2k 21.92
Fireeye 0.0 $673k 40k 16.68
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $637k 23k 27.48
Fox Factory Hldg (FOXF) 0.0 $277k 4.0k 69.53
Agios Pharmaceuticals (AGIO) 0.0 $23k 324.00 71.43
Marrone Bio Innovations 0.0 $1.2k 1.2k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $245k 9.1k 26.87
Conatus Pharmaceuticals 0.0 $0 0 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $480k 10k 45.96
Third Point Reinsurance 0.0 $7.0k 680.00 10.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $658k 22k 29.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $549k 14k 40.12
Mirati Therapeutics 0.0 $45k 317.00 142.86
Mix Telematics Ltd - 0.0 $76k 5.9k 12.88
ardmore Shipping (ASC) 0.0 $1.0k 159.00 6.29
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $664k 9.3k 71.38
Eaton Vance Fltg Rate In 0.0 $289k 18k 15.98
Applied Optoelectronics (AAOI) 0.0 $38k 3.3k 11.70
Ishares Inc msci clb cp et 0.0 $0 17.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $19k 695.00 27.12
Principal Real Estate Income shs ben int (PGZ) 0.0 $192k 9.1k 21.14
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $40k 1.1k 37.46
Sterling Bancorp 0.0 $82k 3.9k 21.12
Center Coast Mlp And Infrastructure unit 0.0 $83k 13k 6.30
Ring Energy (REI) 0.0 $9.7k 3.6k 2.70
Sorrento Therapeutics (SRNE) 0.0 $20k 5.8k 3.43
Nv5 Holding (NVEE) 0.0 $248k 4.9k 50.41
Ambev Sa- (ABEV) 0.0 $102k 22k 4.67
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $9.0k 253.00 35.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $301k 9.0k 33.31
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $290k 7.0k 41.62
Ishares Tr 2020 cp tm etf 0.0 $347k 14k 25.71
Avita Medical Ltd-spons 0.0 $64k 7.0k 9.14
Proshares Trust High (HYHG) 0.0 $206k 3.2k 65.47
Noble Corp Plc equity 0.0 $4.6k 3.6k 1.29
American Airls (AAL) 0.0 $737k 26k 28.69
Catchmark Timber Tr Inc cl a 0.0 $243k 21k 11.44
Energy Fuels (UUUU) 0.0 $14k 7.5k 1.92
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.1k 114.00 27.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $366k 26k 14.03
Potbelly (PBPB) 0.0 $0 3.6k 0.00
Renaissance Fds ipo etf (IPO) 0.0 $242k 7.8k 31.07
Royce Global Value Tr (RGT) 0.0 $268k 23k 11.68
Eastman Kodak (KODK) 0.0 $0 1.0k 0.00
58 Com Inc spon adr rep a 0.0 $6.0k 90.00 66.67
Antero Res (AR) 0.0 $118k 43k 2.76
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $64k 2.2k 28.47
Graham Hldgs (GHC) 0.0 $117k 184.00 635.87
Alps Etf Tr alerian energy (ENFR) 0.0 $6.3k 274.00 22.90
Perrigo Company (PRGO) 0.0 $89k 1.7k 51.72
Autohome Inc- (ATHM) 0.0 $250k 3.1k 80.08
Eros International 0.0 $58k 17k 3.38
Essent (ESNT) 0.0 $161k 3.1k 52.44
Extended Stay America 0.0 $117k 7.8k 14.96
Hmh Holdings 0.0 $2.0k 369.00 5.42
Wix (WIX) 0.0 $541k 4.3k 125.00
Chegg (CHGG) 0.0 $267k 7.0k 37.99
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 330.00 38.96
Brixmor Prty (BRX) 0.0 $324k 15k 21.63
Cherry Hill Mort (CHMI) 0.0 $176k 12k 14.61
Qts Realty Trust 0.0 $73k 1.3k 54.27
Container Store (TCS) 0.0 $3.0k 600.00 5.00
Commscope Hldg (COMM) 0.0 $23k 1.8k 12.74
Sp Plus 0.0 $22k 556.00 40.00
Wellpoint Inc Note cb 0.0 $76k 18k 4.20
Criteo Sa Ads (CRTO) 0.0 $1.0k 72.00 13.89
Avianca Holdings Sa 0.0 $4.0k 801.00 5.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $14k 389.00 34.78
Macrogenics (MGNX) 0.0 $13k 1.2k 10.61
Marcus & Millichap (MMI) 0.0 $36k 965.00 37.61
Adamis Pharmaceuticals Corp Com Stk 0.0 $6.0k 8.2k 0.73
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $23k 1.7k 13.53
Vident International Equity Fu ifus (VIDI) 0.0 $56k 2.3k 24.76
Aerie Pharmaceuticals 0.0 $9.1k 397.00 22.99
Endurance Intl Group Hldgs I 0.0 $0 39.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $804k 42k 19.17
Voxeljet Ag ads 0.0 $8.4k 4.1k 2.06
Ultra Short Russell 2000 0.0 $26k 2.1k 12.38
Veracyte (VCYT) 0.0 $23k 830.00 27.88
Santander Consumer Usa 0.0 $38k 1.6k 23.27
Tucows, Inc. Cmn Class A (TCX) 0.0 $141k 2.1k 66.67
Amc Entmt Hldgs Inc Cl A 0.0 $77k 11k 7.28
Riverview Financial 0.0 $71k 5.2k 13.63
Dynagas Lng Partners (DLNG) 0.0 $15k 7.6k 2.00
Thl Cr Sr Ln 0.0 $142k 9.4k 15.15
Aramark Hldgs (ARMK) 0.0 $204k 4.5k 45.45
Fate Therapeutics (FATE) 0.0 $5.0k 272.00 18.38
Sprague Res 0.0 $25k 1.5k 16.67
Goldman Sachs Mlp Inc Opp 0.0 $275k 45k 6.07
Kindred Biosciences 0.0 $8.0k 1.0k 8.00
Waterstone Financial (WSBF) 0.0 $20k 1.1k 18.97
La Jolla Pharmaceuticl Com Par 0.0 $38k 9.8k 3.88
Supercom 0.0 $32k 52k 0.61
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $65k 64k 1.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0k 5.0k 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $16k 700.00 22.86
First Trust Global Tactical etp (FTGC) 0.0 $585k 31k 18.93
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $5.0k 200.00 25.00
Par Petroleum (PARR) 0.0 $0 91.00 0.00
Flexshares Tr (GQRE) 0.0 $493k 7.6k 64.79
Flexshares Tr (NFRA) 0.0 $33k 610.00 54.10
Franklin Etf Tr short dur etf (FTSD) 0.0 $743k 7.9k 94.22
Dbx Trackers db xtr msci eur (DBEU) 0.0 $276k 8.8k 31.21
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $4.0k 141.00 28.37
Xencor (XNCR) 0.0 $143k 4.2k 34.38
Global X Fds glb x nxt emrg 0.0 $3.0k 135.00 22.22
Carolina Financial 0.0 $31k 710.00 43.66
Msa Safety Inc equity (MSA) 0.0 $108k 862.00 125.00
Knowles (KN) 0.0 $69k 3.2k 21.79
A10 Networks (ATEN) 0.0 $3.0k 420.00 7.14
Paylocity Holding Corporation (PCTY) 0.0 $191k 1.6k 121.70
Q2 Holdings (QTWO) 0.0 $253k 3.1k 82.19
Trinet (TNET) 0.0 $22k 393.00 54.95
Ultragenyx Pharmaceutical (RARE) 0.0 $12k 279.00 44.25
Direxion Zacks Mlp High Income Shares 0.0 $24k 2.0k 12.00
Endo International 0.0 $21k 4.3k 4.78
One Gas (OGS) 0.0 $709k 7.6k 93.20
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $145k 9.9k 14.67
Enlink Midstream (ENLC) 0.0 $50k 8.1k 6.15
Heron Therapeutics (HRTX) 0.0 $60k 2.6k 23.41
Voya Financial (VOYA) 0.0 $303k 5.0k 61.00
Cambria Etf Tr global value (GVAL) 0.0 $39k 1.6k 24.15
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.0k 3.0k 1.00
Care 0.0 $7.0k 499.00 14.03
Energous 0.0 $0 18k 0.00
Transatlantic Petroleum Ltd Sh 0.0 $3.0k 6.2k 0.48
Cara Therapeutics (CARA) 0.0 $444k 28k 16.13
Continental Bldg Prods 0.0 $362k 9.9k 36.43
Inogen (INGN) 0.0 $294k 4.3k 68.22
Installed Bldg Prods (IBP) 0.0 $330k 4.8k 68.92
Varonis Sys (VRNS) 0.0 $277k 3.6k 77.45
National Gen Hldgs 0.0 $21k 1.1k 18.69
Malibu Boats (MBUU) 0.0 $7.7k 192.00 40.00
Uniqure Nv (QURE) 0.0 $13k 189.00 70.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $56k 2.1k 26.45
Revance Therapeutics (RVNC) 0.0 $13k 866.00 15.06
Intra Cellular Therapies (ITCI) 0.0 $5.0k 150.00 33.33
2u 0.0 $42k 1.7k 24.15
Dicerna Pharmaceuticals 0.0 $7.3k 305.00 24.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $161k 31k 5.25
Eagle Pharmaceuticals (EGRX) 0.0 $6.8k 113.00 60.61
Flexion Therapeutics 0.0 $2.0k 100.00 20.00
Voya Emerging Markets High I etf (IHD) 0.0 $58k 7.3k 7.95
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.9k 162.00 30.00
Wisdomtree Tr brclys negative 0.0 $84k 2.0k 41.63
Wisdomtree Tr bofa merlyn ng 0.0 $463k 25k 18.77
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $867k 39k 22.35
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $830k 36k 22.85
Tecnoglass (TGLS) 0.0 $25k 3.0k 8.33
Cypress Energy Partners Lp ltd partner int 0.0 $74k 8.0k 9.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $484k 78k 6.20
Voya Natural Res Eq Inc Fund 0.0 $152k 46k 3.33
Voya Prime Rate Trust sh ben int 0.0 $640k 128k 5.01
Japan Equity Fund ietf (JEQ) 0.0 $12k 1.5k 8.00
Nam Tai Ppty (NTPIF) 0.0 $0 9.00 0.00
Akebia Therapeutics (AKBA) 0.0 $5.0k 788.00 6.35
Bluerock Residential Growth Re 0.0 $357k 30k 12.04
Proshares Tr ultsht msci jap (EWV) 0.0 $0 12.00 0.00
Recro Pharma 0.0 $4.0k 231.00 17.32
Investors Ban 0.0 $12k 1.0k 11.83
Vident Us Equity sfus (VUSE) 0.0 $37k 1.1k 33.49
Arcbest (ARCB) 0.0 $23k 812.00 27.81
Kranesh Bosera Msci China A cmn (KBA) 0.0 $579k 18k 32.42
Genmab A/s -sp (GMAB) 0.0 $156k 7.0k 22.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $319k 31k 10.49
Ishares Tr trs flt rt bd (TFLO) 0.0 $574k 11k 50.19
Ssga Active Etf Tr mfs sys val eq 0.0 $25k 4.8k 5.33
Wisdomtree Tr blmbrg fl tr 0.0 $118k 4.7k 25.00
Mediwound Ltd cmn 0.0 $1.0k 275.00 3.64
Ssga Active Etf Tr mfs sys gwt eq 0.0 $83k 1.0k 80.00
Lands' End (LE) 0.0 $1.4k 57.00 24.39
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $113k 3.8k 29.41
Ishares Tr hdg msci japan (HEWJ) 0.0 $44k 1.3k 33.04
Synovus Finl (SNV) 0.0 $308k 7.9k 39.12
Pentair cs (PNR) 0.0 $318k 6.8k 46.75
Now (DNOW) 0.0 $0 5.1k 0.00
Navient Corporation equity (NAVI) 0.0 $335k 24k 13.76
Rayonier Advanced Matls (RYAM) 0.0 $6.4k 1.7k 3.75
Spartannash (SPTN) 0.0 $42k 2.9k 14.24
Superior Drilling Products (SDPI) 0.0 $15k 18k 0.83
Ally Financial (ALLY) 0.0 $559k 18k 31.28
Dorian Lpg (LPG) 0.0 $1.0k 82.00 12.20
Grubhub 0.0 $197k 4.0k 49.15
Inovio Pharmaceuticals 0.0 $28k 7.1k 4.00
South State Corporation (SSB) 0.0 $66k 772.00 85.92
Gabelli mutual funds - (GGZ) 0.0 $19k 1.6k 11.59
City Office Reit (CIO) 0.0 $41k 3.1k 13.43
Parsley Energy Inc-class A 0.0 $102k 5.4k 18.95
Geo Group Inc/the reit (GEO) 0.0 $506k 31k 16.61
Theravance Biopharma (TBPH) 0.0 $4.0k 138.00 28.99
Timkensteel (MTUS) 0.0 $175k 21k 8.42
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.9k 543.00 18.18
Sportsmans Whse Hldgs (SPWH) 0.0 $193k 24k 8.04
Caretrust Reit (CTRE) 0.0 $82k 4.0k 20.55
Pbf Logistics Lp unit ltd ptnr 0.0 $27k 1.3k 20.00
Nextera Energy Partners (NEP) 0.0 $46k 887.00 52.15
First Trust New Opportunities 0.0 $327k 35k 9.33
Gopro (GPRO) 0.0 $46k 11k 4.33
Rubicon Proj 0.0 $1.0k 148.00 6.76
Sabre (SABR) 0.0 $93k 4.2k 22.30
Radius Health 0.0 $3.4k 152.00 22.56
Adamas Pharmaceuticals 0.0 $0 50.00 0.00
Moelis & Co (MC) 0.0 $123k 3.9k 32.00
Opus Bank 0.0 $103k 4.0k 25.90
Five9 (FIVN) 0.0 $779k 12k 65.64
Mobileiron 0.0 $70k 15k 4.84
Ishares Tr hdg msci germn (HEWG) 0.0 $30k 1.0k 30.00
Spirit Rlty Cap Inc New Note cb 0.0 $54k 52k 1.04
Zendesk 0.0 $423k 5.4k 78.81
Priceline Grp Inc note 0.350% 6/1 0.0 $52k 33k 1.56
Tecogen (TGEN) 0.0 $2.0k 1.0k 2.00
Resonant 0.0 $4.0k 1.5k 2.67
Biolife Solutions (BLFS) 0.0 $99k 6.1k 16.27
Fi Enhanced Lrg Cap Growth Cs 0.0 $106k 319.00 332.29
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $33k 100.00 330.00
Voya International Div Equity Income 0.0 $999.920000 116.00 8.62
Heritage Ins Hldgs (HRTG) 0.0 $0 41.00 0.00
Century Communities (CCS) 0.0 $0 3.9k 0.00
Osisko Gold Royalties (OR) 0.0 $0 1.2k 0.00
Materalise Nv (MTLS) 0.0 $1.0k 36.00 27.78
Viper Energy Partners 0.0 $43k 1.8k 24.31
Washington Prime (WB) 0.0 $292k 6.3k 46.20
Agile Therapeutics 0.0 $3.0k 1.2k 2.61
Trinseo S A 0.0 $10k 280.00 35.71
Dirtt Environmental Solutions (DRTTF) 0.0 $156k 47k 3.31
Hc2 Holdings 0.0 $29k 5.7k 5.07
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $59k 7.0k 8.50
Casi Pharmaceuticalsinc Com Stk 0.0 $6.0k 2.0k 3.00
Gaslog Partners 0.0 $118k 7.6k 15.65
Proshares Dj dj brkfld glb (TOLZ) 0.0 $86k 1.8k 47.30
leju Holdings 0.0 $0 2.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $130k 8.0k 16.14
Identiv (INVE) 0.0 $0 10.00 0.00
Lipocine 0.0 $3.0k 8.7k 0.35
Scynexis 0.0 $4.0k 1.00 4000.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $301k 27k 11.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $4.0k 150.00 26.67
Spdr Index Shs Fds eur stoxx smcp 0.0 $0 63.00 0.00
Michaels Cos Inc/the 0.0 $0 417.00 0.00
Servicemaster Global 0.0 $182k 4.7k 38.34
First Mid Ill Bancshares (FMBH) 0.0 $0 35.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $370k 19k 19.58
Veritiv Corp - When Issued 0.0 $1.9k 132.00 14.08
Ishares Tr Euro Min Vol 0.0 $85k 3.1k 27.50
Investar Holding (ISTR) 0.0 $999.990000 41.00 24.39
Meridian Ban 0.0 $462k 23k 20.09
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $696k 19k 36.32
Ishares Tr unit 0.0 $38k 555.00 68.49
Spdr Index Shs Fds unit 0.0 $8.0k 129.00 62.02
Dbx Etf Tr all china eqt 0.0 $216k 6.3k 34.50
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $543k 6.1k 89.53
Spdr Index Shs Fds msci uk qualmx 0.0 $6.0k 115.00 52.17
Vectrus (VVX) 0.0 $29k 570.00 51.02
Lo (LOCO) 0.0 $12k 775.00 15.00
Sage Therapeutics (SAGE) 0.0 $56k 771.00 72.49
Cdk Global Inc equities 0.0 $305k 5.6k 54.67
Catalent (CTLT) 0.0 $263k 4.7k 56.26
Medley Mgmt 0.0 $189k 64k 2.95
Westlake Chemical Partners master ltd part (WLKP) 0.0 $130k 4.9k 26.49
Citizens Financial (CFG) 0.0 $586k 15k 39.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.3k 290.00 7.87
Healthequity (HQY) 0.0 $678k 9.2k 73.83
Eldorado Resorts 0.0 $409k 6.9k 59.19
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 $78k 747.00 104.79
Rci Hospitality Hldgs (RICK) 0.0 $25k 1.2k 21.02
T2 Biosystems 0.0 $25k 22k 1.17
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $60k 2.1k 28.75
Caredx (CDNA) 0.0 $24k 1.2k 20.00
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0k 100.00 40.00
Intellicheck Mobilisa (IDN) 0.0 $7.0k 1.0k 7.00
Independence Contract Dril I 0.0 $34k 34k 0.99
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 200.00 20.00
Intersect Ent 0.0 $83k 3.3k 24.96
Spark Energy Inc-class A 0.0 $58k 6.3k 9.24
Trupanion (TRUP) 0.0 $242k 6.5k 37.34
J P Morgan Exchange Traded F div rtn glb eq 0.0 $22k 376.00 58.82
Mma Capital Management 0.0 $77k 2.4k 31.82
Nuveen Multi-mkt Inc Income (JMM) 0.0 $59k 8.0k 7.35
Ishares 2020 Amt-free Muni Bond Etf 0.0 $360k 14k 25.65
Aurinia Pharmaceuticals (AUPH) 0.0 $37k 1.9k 20.00
Hoegh Lng Partners 0.0 $23k 1.5k 15.86
Minerva Neurosciences 0.0 $14k 2.0k 7.00
Foamix Pharmaceuticals 0.0 $0 1.1k 0.00
Goldman Sachs Mlp Energy Ren 0.0 $591k 137k 4.30
Tekla Healthcare Opportunit (THQ) 0.0 $24k 1.2k 18.95
Bio-techne Corporation (TECH) 0.0 $264k 1.2k 218.99
Pra (PRAA) 0.0 $38k 1.0k 36.84
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $31k 781.00 39.37
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $16k 188.00 86.54
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 200.00 5.00
Deep Value Etf deep value etf (DEEP) 0.0 $72k 2.2k 32.73
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $18k 681.00 26.44
Dynavax Technologies (DVAX) 0.0 $14k 2.5k 5.60
Paratek Pharmaceuticals 0.0 $5.0k 1.3k 4.00
Ishares Trmsci India Etf (SMIN) 0.0 $153k 4.2k 36.46
Tekla Life Sciences sh ben int (HQL) 0.0 $862k 49k 17.43
Crossamerica Partners (CAPL) 0.0 $7.0k 399.00 17.54
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $11k 140.00 78.57
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $52k 883.00 58.82
Ark Etf Tr indl innovatin (ARKQ) 0.0 $264k 7.1k 37.17
Ishares Tr cur hdg ms emu (HEZU) 0.0 $371k 12k 31.75
Fiat Chrysler Auto 0.0 $118k 8.0k 14.66
Ubs Group (UBS) 0.0 $422k 34k 12.57
Enova Intl (ENVA) 0.0 $143k 6.0k 24.00
Liberty Broadband Cl C (LBRDK) 0.0 $449k 3.6k 125.60
New Senior Inv Grp 0.0 $483k 63k 7.66
Calithera Biosciences 0.0 $3.1k 510.00 6.00
Liberty Broadband Corporation (LBRDA) 0.0 $74k 590.00 125.98
Boot Barn Hldgs (BOOT) 0.0 $110k 2.5k 44.75
Hubspot (HUBS) 0.0 $359k 2.3k 158.58
Kimball Electronics (KE) 0.0 $5.0k 300.00 16.67
On Deck Capital 0.0 $2.0k 600.00 3.33
Nuveen Global High (JGH) 0.0 $408k 25k 16.36
New Relic 0.0 $299k 4.6k 65.12
Landmark Infrastructure 0.0 $30k 1.9k 16.29
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $29k 2.1k 13.82
Shell Midstream Prtnrs master ltd part 0.0 $9.3k 464.00 20.00
Upland Software (UPLD) 0.0 $156k 4.3k 35.80
Outfront Media (OUT) 0.0 $72k 2.7k 26.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $35k 872.00 39.86
Fibrogen (FGEN) 0.0 $105k 2.5k 42.77
Cytosorbents (CTSO) 0.0 $6.0k 1.8k 3.33
Zayo Group Hldgs 0.0 $406k 12k 34.65
Ashford (AINC) 0.0 $796k 34k 23.60
Axalta Coating Sys (AXTA) 0.0 $676k 22k 30.43
Vericel (VCEL) 0.0 $680k 39k 17.39
James River Group Holdings L (JRVR) 0.0 $29k 706.00 41.08
Diplomat Pharmacy 0.0 $32k 8.1k 3.97
Great Wastern Ban 0.0 $70k 2.0k 34.95
Wayfair (W) 0.0 $423k 4.7k 89.49
Bellicum Pharma 0.0 $7.4k 5.9k 1.25
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $3.0k 124.00 24.19
Proshares Tr short qqq 0.0 $434k 18k 24.56
Xenon Pharmaceuticals (XENE) 0.0 $10k 750.00 13.33
Atara Biotherapeutics 0.0 $2.8k 142.00 19.80
Coherus Biosciences (CHRS) 0.0 $9.0k 509.00 17.70
Dermira 0.0 $2.0k 100.00 20.00
Freshpet (FRPT) 0.0 $59k 1.0k 58.54
Habit Restaurants Inc/the-a 0.0 $42k 4.0k 10.53
Nevro (NVRO) 0.0 $36k 255.00 142.86
Pra Health Sciences 0.0 $116k 1.1k 108.33
Sientra 0.0 $25k 2.5k 10.00
Joint (JYNT) 0.0 $2.1k 159.00 13.33
Trillium Therapeutics, Inc. Cmn 0.0 $4.0k 3.5k 1.14
Veritex Hldgs (VBTX) 0.0 $0 6.2k 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $601k 18k 32.92
Newtek Business Svcs (NEWT) 0.0 $625k 28k 22.64
Tree (TREE) 0.0 $563k 1.9k 303.45
Blackrock Science & (BST) 0.0 $420k 13k 33.24
Vuzix Corp Com Stk (VUZI) 0.0 $0 2.6k 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $285k 6.7k 42.41
Nexgen Energy (NXE) 0.0 $8.7k 5.8k 1.50
Green Brick Partners (GRBK) 0.0 $3.0k 250.00 12.00
Workiva Inc equity us cm (WK) 0.0 $7.3k 175.00 41.67
Vident Core Us Bond Strategy bfus (VBND) 0.0 $5.0k 96.00 52.08
Eagle Pt Cr (ECC) 0.0 $412k 28k 14.57
First Fndtn (FFWM) 0.0 $183k 11k 17.43
Etfis Ser Tr I bioshs biote (BBP) 0.0 $57k 1.3k 43.81
Aptose Biosciences 0.0 $3.0k 6.00 500.00
Usd Partners (USDP) 0.0 $0 0 0.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $269k 24k 11.13
Vascular Biogenics 0.0 $45k 38k 1.20
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $650k 17k 38.95
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $59k 1.5k 40.14
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $33k 865.00 38.15
Momo 0.0 $17k 502.00 34.09
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $469k 13k 35.15
Miller Howard High Inc Eqty (HIE) 0.0 $835k 74k 11.28
Digital Turbine (APPS) 0.0 $30k 4.3k 7.06
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $163k 1.6k 99.72
Ishares Tr msci lw crb tg (CRBN) 0.0 $406k 3.1k 129.22
Barclays Bk Plc fund 0.0 $145k 1.9k 75.00
Wisdomtree Tr cmn (XSOE) 0.0 $732k 24k 31.21
Flexshares Tr cr scd us bd (SKOR) 0.0 $521k 10k 52.17
Reality Shs Etf Tr divs etf 0.0 $262k 9.8k 26.78
Bg Staffing 0.0 $79k 3.5k 22.22
Etfis Ser Tr I infrac act m 0.0 $72k 16k 4.50
Cambria Etf Tr glb asset allo (GAA) 0.0 $42k 1.5k 27.89
Zillow Group Inc Cl A (ZG) 0.0 $333k 7.5k 44.44
Mylan Nv 0.0 $151k 6.9k 21.92
Goldmansachsbdc (GSBD) 0.0 $390k 18k 21.30
Vistaoutdoor (VSTO) 0.0 $5.0k 484.00 10.31
Urban Edge Pptys (UE) 0.0 $4.6k 288.00 15.87
Inovalon Holdings Inc Cl A 0.0 $5.0k 241.00 20.75
American Superconductor (AMSC) 0.0 $21k 2.9k 7.06
Petroleum & Res Corp Com cef (PEO) 0.0 $528k 32k 16.44
Box Inc cl a (BOX) 0.0 $568k 34k 16.75
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 $56k 926.00 60.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $89k 2.7k 33.03
Summit Matls Inc cl a (SUM) 0.0 $88k 3.7k 23.93
Sprott Focus Tr (FUND) 0.0 $114k 16k 7.35
Invitae (NVTAQ) 0.0 $137k 8.5k 16.18
First Northwest Ban (FNWB) 0.0 $176k 9.7k 18.14
Nexpoint Residential Tr (NXRT) 0.0 $131k 2.9k 44.69
Easterly Government Properti reit (DEA) 0.0 $132k 5.5k 23.86
Great Ajax Corp reit (AJX) 0.0 $778k 53k 14.81
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $139k 4.1k 34.11
Jernigan Cap 0.0 $79k 4.1k 19.20
Cellectis S A (CLLS) 0.0 $31k 1.8k 16.94
Cleveland Biolabs 0.0 $0 265.00 0.00
Volitionrx (VNRX) 0.0 $173k 37k 4.75
County Ban 0.0 $7.0k 270.00 25.93
Virtu Financial Inc Class A (VIRT) 0.0 $270k 17k 15.97
Lattice Strategies Tr em strategies (ROAM) 0.0 $63k 2.7k 23.33
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $388k 13k 30.43
International Game Technology (IGT) 0.0 $89k 5.9k 15.03
Csop Etf Tr ftse china a50 0.0 $3.0k 162.00 18.52
National Holdings 0.0 $0 2.00 0.00
Aerojet Rocketdy 0.0 $102k 2.2k 45.71
Dbx Etf Tr em ma bd int rt 0.0 $31k 1.3k 24.09
Dbx Etf Tr hg yl cp bd hd 0.0 $12k 557.00 21.54
Ishares Tr int dev mom fc (IMTM) 0.0 $33k 1.1k 31.40
Prospect Capital Corp conv 0.0 $263k 263k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $3.0k 82.00 36.59
Fortress Biotech 0.0 $8.0k 3.2k 2.50
Spdr Ser Tr fund 0.0 $30k 474.00 63.29
Proshares Tr russ 2000 divd (SMDV) 0.0 $679k 11k 61.86
Monster Beverage Corp (MNST) 0.0 $665k 11k 63.53
Caleres (CAL) 0.0 $25k 634.00 40.00
Tegna (TGNA) 0.0 $166k 9.9k 16.72
Topbuild (BLD) 0.0 $514k 5.0k 102.65
Galapagos Nv- (GLPG) 0.0 $212k 1.0k 207.15
Etsy (ETSY) 0.0 $719k 16k 44.17
Relx (RELX) 0.0 $518k 21k 25.34
Abeona Therapeutics 0.0 $0 1.00 0.00
Fitbit 0.0 $23k 3.4k 6.69
Etf Ser Solutions (JETS) 0.0 $88k 2.8k 31.61
Proshares Tr 0.0 $999.880000 28.00 35.71
Enviva Partners Lp master ltd part 0.0 $249k 6.7k 37.26
Tallgrass Energy Gp Lp master ltd part 0.0 $102k 4.6k 22.10
Community Healthcare Tr (CHCT) 0.0 $140k 3.1k 44.94
Apple Hospitality Reit (APLE) 0.0 $575k 35k 16.26
Energizer Holdings (ENR) 0.0 $518k 10k 50.31
Godaddy Inc cl a (GDDY) 0.0 $453k 6.7k 67.91
National Storage Affiliates shs ben int (NSA) 0.0 $193k 5.9k 32.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $200k 14k 14.47
Allianzgi Divers Inc & Cnv F 0.0 $141k 5.8k 24.53
Wingstop (WING) 0.0 $287k 3.3k 86.16
Bwx Technologies (BWXT) 0.0 $236k 3.8k 62.12
Horizon Global Corporation 0.0 $3.0k 1.0k 3.00
Edgewell Pers Care (EPC) 0.0 $87k 2.8k 31.23
Alarm Com Hldgs (ALRM) 0.0 $26k 609.00 42.25
Seres Therapeutics (MCRB) 0.0 $3.0k 1.0k 3.00
Univar 0.0 $95k 3.9k 24.24
Lexicon Pharmaceuticals (LXRX) 0.0 $3.9k 1.0k 3.74
Black Stone Minerals (BSM) 0.0 $74k 5.8k 12.76
Crh Medical Corp cs 0.0 $0 52.00 0.00
Transunion (TRU) 0.0 $420k 4.9k 85.63
Zogenix 0.0 $6.2k 119.00 52.08
Chemours (CC) 0.0 $418k 23k 18.10
Proshares Tr Short Russell2000 (RWM) 0.0 $137k 3.7k 36.80
Davidstea (DTEAF) 0.0 $2.0k 1.5k 1.33
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $30k 33k 0.91
Appfolio (APPF) 0.0 $186k 1.9k 100.00
Evolent Health (EVH) 0.0 $0 603.00 0.00
Illumina Inc conv 0.0 $56k 40k 1.40
Fortress Trans Infrst Invs L 0.0 $2.0k 107.00 18.69
Kornit Digital (KRNT) 0.0 $106k 3.1k 34.08
Pieris Pharmaceuticals 0.0 $999.990000 3.00 333.33
Tekla World Healthcare Fd ben int (THW) 0.0 $422k 31k 13.84
Westrock (WRK) 0.0 $464k 11k 42.93
Glaukos (GKOS) 0.0 $13k 259.00 50.00
Blueprint Medicines (BPMC) 0.0 $67k 826.00 80.68
Nomad Foods (NOMD) 0.0 $102k 4.5k 22.47
Civeo 0.0 $0 157.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 24.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 19.00 0.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $23k 2.5k 9.20
Viking Therapeutics (VKTX) 0.0 $46k 5.9k 7.89
Corbus Pharmaceuticals Hldgs 0.0 $11k 1.8k 6.00
Majes 0.0 $0 18.00 0.00
Green Plains Partners 0.0 $17k 1.2k 14.17
Baozun (BZUN) 0.0 $300k 9.1k 32.85
Alamos Gold Inc New Class A (AGI) 0.0 $14k 2.4k 5.71
Nii Holdings 0.0 $0 121.00 0.00
Armour Residential Reit Inc Re 0.0 $593k 33k 17.88
Cable One (CABO) 0.0 $451k 302.00 1492.19
Kempharm 0.0 $3.0k 9.2k 0.33
Viavi Solutions Inc equities (VIAV) 0.0 $247k 16k 15.03
Seaspine Holdings 0.0 $6.0k 481.00 12.47
First Guaranty Bancshares (FGBI) 0.0 $3.0k 129.00 23.26
Arbutus Biopharma (ABUS) 0.0 $0 1.8M 0.00
Global X Fds msci pakistan 0.0 $2.0k 233.00 8.58
Global X Fds scien beta us 0.0 $308k 8.8k 35.19
Global X Fds scien beta eur 0.0 $10k 400.00 25.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $19k 1.3k 14.83
Dbx Etf Tr jap nikkei 400 0.0 $4.0k 125.00 32.00
Cushing Mlp Total Return Fd Com New cef 0.0 $94k 9.2k 10.21
Nielsen Hldgs Plc Shs Eur 0.0 $53k 2.6k 20.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $379k 8.3k 45.68
J Alexanders Holding 0.0 $0 34.00 0.00
Spx Flow 0.0 $506k 10k 48.83
National Western Life (NWLI) 0.0 $11k 40.00 275.00
Ishares Tr msci italy etf 0.0 $3.0k 147.00 20.41
First Busey Corp Class A Common (BUSE) 0.0 $56k 2.0k 27.36
Golden Entmt (GDEN) 0.0 $1.0k 37.00 27.03
Houlihan Lokey Inc cl a (HLI) 0.0 $103k 2.1k 49.17
Sunrun (RUN) 0.0 $81k 5.9k 13.74
Sanchez Prodtn Partner 0.0 $0 100.00 0.00
Msg Network Inc cl a 0.0 $51k 2.9k 17.47
Everi Hldgs (EVRI) 0.0 $536k 40k 13.43
Live Oak Bancshares (LOB) 0.0 $47k 2.5k 18.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $428k 6.5k 65.31
Pjt Partners (PJT) 0.0 $264k 4.7k 55.56
Ishares Tr ibonds dec 21 0.0 $380k 15k 25.79
Aimmune Therapeutics 0.0 $53k 1.6k 33.61
Madison Square Garden Cl A (MSGS) 0.0 $628k 2.1k 294.18
Chiasma 0.0 $1.0k 203.00 4.93
Global Blood Therapeutics In 0.0 $240k 3.0k 79.31
Natera (NTRA) 0.0 $58k 1.9k 29.85
Neos Therapeutics 0.0 $998.400000 520.00 1.92
Rapid7 (RPD) 0.0 $23k 410.00 55.92
Lindblad Expeditions Hldgs I (LIND) 0.0 $14k 900.00 15.97
Seritage Growth Pptys Cl A (SRG) 0.0 $186k 4.8k 38.46
Zynerba Pharmaceuticals 0.0 $52k 8.5k 6.04
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $202k 9.3k 21.75
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $6.0k 901.00 6.66
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 $12k 753.00 15.83
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $1.0k 500.00 2.00
Regenxbio Inc equity us cm (RGNX) 0.0 $49k 1.2k 41.11
Cushing Energy Income 0.0 $21k 3.2k 6.66
Wright Medical Group Nv 0.0 $16k 504.00 30.70
Ryanair Holdings (RYAAY) 0.0 $442k 5.0k 87.73
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $60k 2.4k 25.53
Nexpoint Credit Strategies Fund (NXDT) 0.0 $654k 37k 17.72
Lifevantage Ord (LFVN) 0.0 $50k 3.2k 15.57
Champions Oncology (CSBR) 0.0 $0 12.00 0.00
First Tr Dynamic Europe Eqt 0.0 $105k 7.1k 14.83
Nuveen High Income 2020 Targ 0.0 $509k 52k 9.78
Livanova Plc Ord (LIVN) 0.0 $17k 226.00 75.22
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $58k 2.1k 28.17
Quotient Technology 0.0 $0 1.2k 0.00
Ishares Tr msci saudi ara (KSA) 0.0 $10k 311.00 32.15
Gavekal Knowledge Leaders Deve 0.0 $22k 600.00 36.67
Archrock (AROC) 0.0 $252k 25k 10.03
Priceline Group Inc/the conv 0.0 $38k 33k 1.14
Global X Fds super div altr (ALTY) 0.0 $14k 959.00 15.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $153k 4.5k 34.21
Ishares Tr msci australia 0.0 $25k 971.00 25.97
Ishares Tr msci eafe smcp (HSCZ) 0.0 $58k 1.9k 30.85
Ishares Tr msci switzerld 0.0 $23k 741.00 31.38
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $35k 842.00 41.42
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $152k 3.7k 41.19
Proshares Tr cmn (SPXT) 0.0 $12k 205.00 58.54
John Hancock Exchange Traded multifactor 0.0 $86k 2.4k 35.83
John Hancock Exchange Traded multifactor fi 0.0 $74k 1.8k 41.11
John Hancock Exchange Traded multifactor he 0.0 $57k 1.5k 37.59
John Hancock Exchange Traded multifactor te 0.0 $55k 1.0k 55.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $281k 6.8k 41.21
Ishares Tr ibonds dec 22 0.0 $217k 8.3k 26.13
Proshares Tr msci eur div (EUDV) 0.0 $1.0k 14.00 71.43
Ishares Tr dev val factor (IVLU) 0.0 $853k 35k 24.38
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $797k 10k 79.82
Ishares Tr msci usa smlcp (SMLF) 0.0 $17k 390.00 43.19
Sequential Brnds 0.0 $0 852.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $101k 2.2k 45.68
Performance Food (PFGC) 0.0 $114k 2.2k 51.31
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.4k 10.00
Match 0.0 $680k 8.3k 82.06
Crestwood Equity Partners master ltd part 0.0 $124k 4.0k 30.91
Pure Storage Inc - Class A (PSTG) 0.0 $593k 35k 17.11
Ferroglobe (GSM) 0.0 $2.0k 2.0k 1.00
Aeterna Zentaris 0.0 $0 3.00 0.00
Anavex Life Sciences (AVXL) 0.0 $7.3k 2.6k 2.86
Global X Fds global x copper (COPX) 0.0 $17k 818.00 20.78
Global X Fds global x silver (SIL) 0.0 $515k 16k 33.24
Global X Fds global x gold ex (GOEX) 0.0 $10k 382.00 26.18
Ciner Res 0.0 $43k 2.5k 17.21
Exterran 0.0 $2.1k 213.00 10.00
Novocure Ltd ord (NVCR) 0.0 $435k 5.2k 83.76
Etf Ser Solutions loncar cancer (CNCR) 0.0 $15k 682.00 21.98
Four Corners Ppty Tr (FCPT) 0.0 $55k 2.0k 28.12
Nymox Pharmaceutical (NYMXF) 0.0 $11k 5.0k 2.20
Duluth Holdings (DLTH) 0.0 $46k 4.4k 10.41
Mimecast 0.0 $92k 2.1k 43.35
Onemain Holdings (OMF) 0.0 $71k 1.7k 42.88
Instructure 0.0 $87k 1.8k 48.20
Willis Towers Watson (WTW) 0.0 $285k 1.4k 202.51
Wisdomtree Continuous Commodity Index Fund etf 0.0 $630k 34k 18.80
Ferrari Nv Ord (RACE) 0.0 $464k 2.8k 165.74
Adesto Technologies 0.0 $47k 5.5k 8.55
Bmc Stk Hldgs 0.0 $41k 1.4k 28.37
Global X Fds glb x lithium (LIT) 0.0 $313k 12k 27.24
Aclaris Therapeutics (ACRS) 0.0 $8.0k 4.0k 2.00
Myokardia 0.0 $73k 1.0k 73.00
Surgery Partners (SGRY) 0.0 $2.4k 208.00 11.76
Smartfinancial (SMBK) 0.0 $279k 12k 23.70
Silvercrest Metals (SILV) 0.0 $64k 9.4k 6.75
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $71k 2.1k 33.08
Victory Portfolios Ii cemp us discover (CSF) 0.0 $118k 3.0k 39.58
Oncocyte 0.0 $1.0k 500.00 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 $22k 1.7k 12.79
Innoviva (INVA) 0.0 $49k 3.5k 14.20
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $14k 408.00 34.31
Frontline 0.0 $7.7k 697.00 10.99
Kura Oncology (KURA) 0.0 $1.4k 142.00 9.90
Tailored Brands 0.0 $72k 18k 4.13
Yirendai (YRD) 0.0 $7.0k 1.2k 5.92
Axsome Therapeutics (AXSM) 0.0 $771k 7.5k 103.44
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $745k 16k 47.04
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $65k 1.3k 49.21
Proshares Tr ultpro nasbio nw 0.0 $24k 720.00 33.33
Dbx Etf Tr x track harves 0.0 $0 21.00 0.00
Ion Geophysical Corp 0.0 $0 79.00 0.00
Workhorse Group Inc ordinary shares 0.0 $182k 60k 3.03
Spdr Ser Tr russell yield (ONEY) 0.0 $79k 1.0k 77.06
Flexshares Tr 0.0 $5.0k 177.00 28.25
Ishares Inc factorselect msc (EMGF) 0.0 $206k 4.7k 44.03
Csop Etf Tr msci china a i 0.0 $3.0k 104.00 28.85
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 $451k 17k 26.09
Wisdomtree Tr dynamic us eqt 0.0 $5.0k 253.00 19.76
Spdr Ser Tr cmn (ONEO) 0.0 $6.0k 80.00 75.00
Oi Sa - (OIBZQ) 0.0 $999.900000 55.00 18.18
Dentsply Sirona (XRAY) 0.0 $324k 5.7k 56.70
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $437k 4.9k 89.34
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $17k 854.00 19.89
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $101k 5.6k 18.00
Direxion Shs Etf Tr sp biotch bl 0.0 $11k 192.00 57.29
Editas Medicine (EDIT) 0.0 $505k 17k 29.66
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $499k 6.5k 77.17
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $268k 9.4k 28.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $501k 7.9k 63.47
Fi Enhanced Glbl High Yld Ubs 0.0 $84k 405.00 207.41
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $49k 1.1k 46.26
Liberty Media Corp Series C Li 0.0 $100k 2.2k 45.84
Liberty Media Corp Del Com Ser 0.0 $20k 429.00 45.45
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $360k 11k 33.99
Pb Ban 0.0 $0 13.00 0.00
Western Asset Corporate Loan F 0.0 $693k 70k 9.91
Proteostasis Therapeutics In 0.0 $0 150.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $150k 1.1k 139.03
Hutchison China Meditech (HCM) 0.0 $13k 528.00 24.62
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $118k 1.8k 64.34
Beigene (BGNE) 0.0 $57k 345.00 165.22
Senseonics Hldgs (SENS) 0.0 $25k 27k 0.94
Viewray (VRAYQ) 0.0 $9.9k 2.5k 4.00
Market Vectors Global Alt Ener (SMOG) 0.0 $753k 9.9k 75.83
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $107k 2.2k 48.58
Nuveen Mun 2021 Target Term 0.0 $10k 1.0k 10.00
Market Vectors Etf Tr Oil Svcs 0.0 $191k 14k 13.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.7k 296.00 22.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $64k 1.3k 48.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $29k 968.00 29.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $234k 4.9k 47.73
Vaneck Vectors Etf Tr (IHY) 0.0 $63k 2.3k 27.59
Vaneck Vectors Russia Index Et 0.0 $154k 6.1k 25.01
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $51k 4.2k 12.10
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $107k 4.7k 22.64
John Hancock Exchange Traded mltfactr indls 0.0 $171k 4.3k 39.73
John Hancock Exchange Traded mltfactr utils 0.0 $86k 2.5k 34.23
John Hancock Exchange Traded mltfctr consmr 0.0 $25k 843.00 30.00
Spire (SR) 0.0 $357k 4.3k 83.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $694k 16k 42.27
Strategy Shs ecol strat etf 0.0 $20k 484.00 41.67
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $30k 250.00 120.00
Proshares Tr proshs emg etf (EMDV) 0.0 $31k 505.00 60.67
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $3.0k 100.00 30.00
Novanta (NOVT) 0.0 $651k 7.3k 88.67
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 6.9k 0.29
Wisdomtree Tr dynamic crn eq 0.0 $134k 4.4k 30.23
Wisdomtree Tr currncy int eq (DDWM) 0.0 $339k 11k 30.37
Itt (ITT) 0.0 $326k 4.4k 74.03
California Res Corp 0.0 $33k 3.7k 9.00
Mgm Growth Properties 0.0 $265k 8.5k 30.97
Brookfield Business Partners unit (BBU) 0.0 $144k 3.7k 39.37
Coca Cola European Partners (CCEP) 0.0 $220k 4.3k 50.59
Quorum Health 0.0 $12k 13k 0.95
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $495k 31k 15.98
Vaneck Vectors Etf Tr high income m 0.0 $78k 4.3k 18.15
Ingevity (NGVT) 0.0 $64k 730.00 88.16
Global Medical Reit (GMRE) 0.0 $119k 9.0k 13.27
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $509k 29k 17.82
Acacia Communications 0.0 $22k 334.00 66.67
Atlantica Yield (AY) 0.0 $29k 1.1k 27.17
Atn Intl (ATNI) 0.0 $6.0k 111.00 54.05
Enersis Chile Sa (ENIC) 0.0 $38k 7.9k 4.77
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.0k 258.00 23.26
American Renal Associates Ho 0.0 $1.0k 100.00 10.00
Global Wtr Res (GWRS) 0.0 $2.0k 162.00 12.35
Gms (GMS) 0.0 $23k 844.00 27.25
Ies Hldgs (IESC) 0.0 $0 18.00 0.00
Intellia Therapeutics (NTLA) 0.0 $80k 5.4k 14.74
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $32k 1.1k 28.55
Reata Pharmaceuticals Inc Cl A 0.0 $1.0k 4.00 250.00
Siteone Landscape Supply (SITE) 0.0 $209k 2.3k 90.53
Turning Pt Brands (TPB) 0.0 $69k 2.4k 28.75
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 $265k 10k 25.41
Hertz Global Holdings 0.0 $68k 4.3k 15.70
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $239k 3.8k 62.73
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $187k 8.9k 20.96
Vaneck Vectors Etf Tr rare earth strat 0.0 $17k 1.3k 13.33
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $48k 1.7k 28.85
Wisdomtree Fundamental Us Shor 0.0 $63k 1.2k 50.25
Star Bulk Carriers Corp shs par (SBLK) 0.0 $12k 1.0k 12.00
Us Foods Hldg Corp call (USFD) 0.0 $326k 7.8k 41.91
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $21k 607.00 34.88
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $30k 2.1k 13.79
Vaneck Vectors Etf Tr coal etf 0.0 $2.9k 233.00 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 $31k 969.00 31.50
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $353k 13k 27.58
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $613k 26k 23.98
Etf Managers Tr purefunds ise jr 0.0 $7.8k 650.00 12.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $281k 17k 16.75
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 $14k 350.00 40.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $5.0k 131.00 37.97
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $35k 1.6k 21.88
Rfdi etf (RFDI) 0.0 $136k 2.3k 59.82
Integer Hldgs (ITGR) 0.0 $28k 346.00 80.92
Cardtronics Plc Shs Cl A 0.0 $5.2k 162.00 32.26
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $75k 708.00 105.93
Mcclatchy Co class a 0.0 $0 15.00 0.00
Vistagen Therapeutics 0.0 $112k 163k 0.69
Vaneck Vectors Russia Small-cap Etf etf 0.0 $47k 1.3k 36.15
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 $42k 1.7k 24.05
Atkore Intl (ATKR) 0.0 $42k 1.1k 40.00
Axcelis Technologies (ACLS) 0.0 $4.2k 122.00 34.48
Grupo Supervielle S A (SUPV) 0.0 $0 12.00 0.00
Clearside Biomedical (CLSD) 0.0 $7.0k 2.4k 2.92
Aeglea Biotherapeutics 0.0 $6.0k 785.00 7.64
Vbi Vaccines 0.0 $6.1k 4.1k 1.50
Hope Ban (HOPE) 0.0 $27k 1.8k 14.59
Etf Managers Tr etho climate l 0.0 $540k 13k 42.70
J P Morgan Exchange Traded F fund (JPME) 0.0 $507k 7.2k 70.59
Ntn Buzztime 0.0 $0 160.00 0.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $36k 1.2k 29.01
Genco Shipping (GNK) 0.0 $0 21.00 0.00
Pulse Biosciences (PLSE) 0.0 $74k 5.5k 13.45
Global X Fds s&p 500 catholic (CATH) 0.0 $217k 5.5k 39.35
Global X Fds lnty thmtc etf (AGNG) 0.0 $3.0k 115.00 26.09
Global X Fds helth well etf 0.0 $5.0k 226.00 22.12
Global X Fds mill themc etf (MILN) 0.0 $601k 23k 25.89
Ishares Tr sustnble msci (SDG) 0.0 $360k 5.5k 65.51
Eaton Vance High Income 2021 0.0 $9.0k 900.00 10.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $326k 6.3k 51.36
Etf Managers Tr bluestar ta big 0.0 $188k 4.4k 43.22
Caladrius Biosciences Ord 0.0 $9.1k 3.5k 2.57
Ishares Tr msci china a (CNYA) 0.0 $64k 2.1k 30.48
Ishares Tr faln angls usd (FALN) 0.0 $515k 19k 27.31
Golden Ocean Group Ltd - (GOGL) 0.0 $1.8k 400.00 4.55
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $12k 453.00 26.49
Syros Pharmaceuticals 0.0 $5.5k 902.00 6.15
Etf Managers Tr 0.0 $47k 1.3k 37.23
Etf Managers Tr purefunds video 0.0 $8.0k 171.00 46.78
Ishares Tr intl div grwth (IGRO) 0.0 $156k 2.6k 59.90
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $73k 2.4k 30.00
Columbia Etf Tr I sustanable us 0.0 $29k 932.00 31.12
Columbia Etf Tr I sustnble intl 0.0 $39k 1.5k 26.28
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $12k 250.00 48.00
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $0 207.00 0.00
Comstock Resources (CRK) 0.0 $32k 3.9k 8.19
Gaia (GAIA) 0.0 $0 20.00 0.00
Triton International 0.0 $263k 6.5k 40.28
Madrigal Pharmaceuticals (MDGL) 0.0 $3.8k 47.00 81.08
Etf Ser Solutions aptu beha mome (ADME) 0.0 $143k 4.7k 30.75
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $759k 26k 29.77
Ishares Inc msci em esg se (ESGE) 0.0 $472k 13k 35.93
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $33k 630.00 52.36
Wisdomtree Tr emerg mkts div 0.0 $0 1.00 0.00
Janus Detroit Str Tr long term care 0.0 $296k 9.7k 30.57
Reality Shs Etf Tr divcn ldrs etf 0.0 $14k 350.00 40.00
Line Corp- 0.0 $19k 356.00 53.57
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $400k 14k 28.75
Ashland (ASH) 0.0 $188k 2.5k 76.70
Barings Participation Inv (MPV) 0.0 $49k 3.0k 16.31
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 2.00 0.00
First Hawaiian (FHB) 0.0 $147k 5.1k 28.93
Firstcash 0.0 $14k 173.00 82.47
Tivo Corp 0.0 $18k 2.0k 8.70
Washington Prime Group 0.0 $38k 10k 3.69
Advansix (ASIX) 0.0 $43k 2.2k 19.78
At Home Group 0.0 $1.0k 250.00 4.00
Kadmon Hldgs 0.0 $23k 5.0k 4.60
Kinsale Cap Group (KNSL) 0.0 $608k 6.0k 102.23
Medpace Hldgs (MEDP) 0.0 $38k 452.00 83.33
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.0k 300.00 26.67
Protagonist Therapeutics (PTGX) 0.0 $1.0k 83.00 12.05
Tpi Composites (TPIC) 0.0 $52k 2.8k 18.55
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $35k 36k 0.97
Donnelley Finl Solutions (DFIN) 0.0 $2.1k 241.00 8.62
Trilogy Metals (TMQ) 0.0 $11k 4.3k 2.54
Elf Beauty (ELF) 0.0 $35k 2.2k 16.03
Airgain (AIRG) 0.0 $15k 1.4k 10.91
Nutanix Inc cl a (NTNX) 0.0 $551k 18k 31.23
Donnelley R R & Sons Co when issued 0.0 $53k 14k 3.93
Carolina Tr Bancshares 0.0 $10k 732.00 13.66
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 $34k 501.00 67.60
Cincinnati Bell 0.0 $14k 1.3k 10.24
Bank Of Nt Butterfield&son L (NTB) 0.0 $531k 14k 37.06
Virtus Global Divid Income F (ZTR) 0.0 $133k 12k 11.38
Biomerica (BMRA) 0.0 $3.0k 1.0k 3.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $59k 2.7k 22.27
Principal Exchange Traded Fd prcpl mil indx 0.0 $19k 463.00 40.21
Talend S A ads 0.0 $96k 2.5k 38.71
Everbridge, Inc. Cmn (EVBG) 0.0 $32k 373.00 84.85
Verso Corp cl a 0.0 $4.0k 239.00 16.74
Fulgent Genetics (FLGT) 0.0 $5.0k 420.00 11.90
Valvoline Inc Common (VVV) 0.0 $298k 14k 21.53
Rada Electr Inds 0.0 $21k 4.0k 5.25
Tabula Rasa Healthcare 0.0 $25k 515.00 49.35
Randolph Ban 0.0 $53k 3.0k 17.67
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $13k 875.00 14.86
Alphatec Holdings (ATEC) 0.0 $0 315.00 0.00
Nuveen High Income November 0.0 $250k 25k 10.03
Ac Immune Sa (ACIU) 0.0 $1.0k 100.00 10.00
Alcoa (AA) 0.0 $274k 15k 18.35
Flexshares Tr fund (ESGG) 0.0 $117k 1.0k 113.92
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $656k 24k 27.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.2k 133.00 24.10
Xoma Corp Del (XOMA) 0.0 $1.5k 77.00 20.00
Ishr Msci Singapore (EWS) 0.0 $113k 4.8k 23.67
Corecivic (CXW) 0.0 $348k 20k 17.37
Ishares Tr ibonds dec2026 (IBDR) 0.0 $834k 33k 25.57
Contura Energy 0.0 $0 8.00 0.00
Fidelity momentum factr (FDMO) 0.0 $737k 20k 36.69
Ishares Inc etp (EWT) 0.0 $312k 7.6k 41.11
Ishares Inc etp (EWM) 0.0 $12k 400.00 29.41
Rivernorth Doubleline Strate (OPP) 0.0 $658k 40k 16.42
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $238k 6.2k 38.21
Janus Detroit Str Tr organics etf 0.0 $6.8k 308.00 22.22
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 $537k 23k 23.61
Ishares Msci Russia Capped E ishrmscirub 0.0 $44k 942.00 46.15
Ishares Msci Global Gold Min etp (RING) 0.0 $107k 4.4k 24.08
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.9k 221.00 26.67
Columbia India Consumer Etf etp (INCO) 0.0 $13k 300.00 43.33
Ishares Msci Global Metals & etp (PICK) 0.0 $185k 6.2k 29.63
Hostess Brands 0.0 $26k 1.8k 14.25
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $31k 935.00 33.16
Centennial Resource Developmen cs 0.0 $9.7k 2.5k 3.90
Inseego 0.0 $161k 22k 7.37
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $278k 12k 22.76
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $232k 12k 20.00
Global X Fds fintec thmatic (FINX) 0.0 $503k 17k 30.40
J P Morgan Exchange Traded F diversified et 0.0 $312k 13k 23.66
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $290k 5.6k 51.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $601k 18k 34.12
Western New England Ban (WNEB) 0.0 $0 10.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $134k 7.1k 19.06
Adient (ADNT) 0.0 $168k 7.9k 21.32
International Seaways (INSW) 0.0 $3.0k 100.00 30.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $78k 7.8k 10.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $136k 13k 10.65
Great Elm Cap 0.0 $5.0k 651.00 7.69
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $31k 1.3k 23.47
Drive Shack (DSHK) 0.0 $20k 5.2k 3.78
Dmc Global (BOOM) 0.0 $5.4k 132.00 41.24
Blackrock Debt Strat (DSU) 0.0 $323k 29k 11.21
Conduent Incorporate (CNDT) 0.0 $13k 2.1k 6.21
Cowen Group Inc New Cl A 0.0 $1.0k 53.00 18.87
Aevi Genomic 0.0 $17k 113k 0.15
Hilton Worldwide Holdings (HLT) 0.0 $801k 7.2k 111.07
Smart Sand (SND) 0.0 $0 44.00 0.00
Forterra 0.0 $29k 2.5k 11.60
Athene Holding Ltd Cl A 0.0 $324k 6.9k 46.88
Smith & Wesson Holding Corpora 0.0 $123k 13k 9.30
Camping World Hldgs (CWH) 0.0 $63k 4.2k 14.81
Insight Select Income Fund Ins (INSI) 0.0 $53k 2.7k 19.87
Great Elm Cap 0.0 $0 2.00 0.00
First Us Bancshares (FUSB) 0.0 $27k 2.4k 11.43
Yatra Online Inc ord (YTRA) 0.0 $4.0k 1.4k 2.92
Arch Coal Inc cl a 0.0 $3.0k 45.00 66.67
Rh (RH) 0.0 $151k 707.00 213.48
Lci Industries (LCII) 0.0 $152k 1.4k 107.50
Acushnet Holdings Corp (GOLF) 0.0 $128k 4.0k 32.22
Extraction Oil And Gas 0.0 $1.0k 400.00 2.50
Ichor Holdings (ICHR) 0.0 $8.7k 287.00 30.30
Irhythm Technologies (IRTC) 0.0 $22k 315.00 68.18
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $52k 54k 0.96
Mammoth Energy Svcs (TUSK) 0.0 $5.0k 2.1k 2.36
Polarityte 0.0 $24k 9.2k 2.60
Tivity Health 0.0 $4.3k 186.00 22.86
Advanced Disposal Services I 0.0 $6.4k 185.00 34.48
Aquaventure Holdings 0.0 $3.1k 103.00 30.00
Blackline (BL) 0.0 $94k 1.8k 51.28
Ra Pharmaceuticals 0.0 $11k 233.00 46.98
Zto Express Cayman (ZTO) 0.0 $105k 4.5k 23.27
Soligenix 0.0 $0 6.00 0.00
Gds Holdings ads (GDS) 0.0 $154k 3.0k 51.54
Qiagen Nv 0.0 $390k 12k 33.84
Technipfmc (FTI) 0.0 $110k 5.1k 21.61
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 $38k 243.00 156.38
First Tr Sr Floating Rate 20 0.0 $91k 9.9k 9.19
Reliv Intl 0.0 $0 14.00 0.00
Proshares Tr k1 fre crd oil 0.0 $0 3.1k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $32k 1.2k 26.23
Vistra Energy (VST) 0.0 $216k 9.4k 22.96
Village Farms International (VFF) 0.0 $13k 2.0k 6.49
Aurora Cannabis Inc snc 0.0 $0 200k 0.00
Hilton Grand Vacations (HGV) 0.0 $31k 908.00 34.52
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.0k 125.00 24.00
Cti Biopharma 0.0 $1.4k 1.1k 1.30
Barclays Bk Plc a 0.0 $56k 4.4k 12.67
Natixis Etf Tr a 0.0 $28k 628.00 44.30
Nushares Etf Tr a (NULG) 0.0 $568k 14k 41.42
Nushares Etf Tr a (NULV) 0.0 $394k 12k 32.84
Nushares Etf Tr a (NUSC) 0.0 $632k 20k 31.18
Osi Etf Tr a 0.0 $195k 6.6k 29.64
Spdr Index Shs Fds a (EEMX) 0.0 $10k 153.00 67.80
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $13k 200.00 65.00
Spdr Series Trust cmn (XITK) 0.0 $5.0k 47.00 106.38
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $337k 6.7k 50.66
Ishares Tr etf msci usa (ESGU) 0.0 $860k 12k 71.36
Lilis Energy 0.0 $6.0k 17k 0.36
R1 Rcm 0.0 $18k 1.3k 13.40
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 $15k 367.00 40.00
Spdr Ser Tr s&p internet etf 0.0 $29k 357.00 81.23
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $256k 3.3k 76.92
Direxion Shs Etf Tr daily cs 2x sh 0.0 $0 32.00 0.00
Neurotrope Inc equity 0.0 $17k 17k 1.01
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $90k 3.5k 25.67
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $50k 1.7k 29.41
Global X Fds msci supdiv ea (EFAS) 0.0 $2.0k 82.00 24.39
Etf Ser Solutions amen cust satf 0.0 $6.0k 178.00 33.71
Nushares Etf Tr short term reit (NURE) 0.0 $60k 2.0k 30.06
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $454k 13k 35.29
Nushares Etf Tr Esg mid value (NUMV) 0.0 $366k 12k 30.20
Aquabounty Technologies 0.0 $136k 61k 2.23
Varex Imaging (VREX) 0.0 $33k 1.1k 28.87
Welbilt 0.0 $217k 14k 15.68
Uniti Group Inc Com reit (UNIT) 0.0 $167k 20k 8.21
Src Energy 0.0 $2.0k 522.00 3.87
Xperi 0.0 $74k 4.0k 18.50
Mannkind (MNKD) 0.0 $99k 71k 1.39
Dxc Technology (DXC) 0.0 $546k 15k 37.66
Rev (REVG) 0.0 $0 76.00 0.00
Jagged Peak Energy 0.0 $1.0k 135.00 7.41
Jeld-wen Hldg (JELD) 0.0 $213k 9.1k 23.46
Dasan Zhone Solutions 0.0 $0 13.00 0.00
Veon 0.0 $1.0k 250.00 4.00
Tellurian (TELL) 0.0 $70k 9.7k 7.20
180 Degree Cap 0.0 $0 100.00 0.00
New Age Beverages 0.0 $14k 7.4k 1.83
Propetro Hldg (PUMP) 0.0 $12k 1.0k 11.64
Akoustis Technologies (AKTS) 0.0 $13k 1.7k 7.88
Foundation Building Materials 0.0 $5.0k 261.00 19.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $314k 8.7k 36.07
Invitation Homes (INVH) 0.0 $100k 3.3k 30.12
Pareteum 0.0 $0 2.2k 0.00
Ramaco Res 0.0 $1.2k 178.00 6.67
Laureate Education Inc cl a (LAUR) 0.0 $28k 1.6k 17.37
Global X Msci Nigeria Etf ef 0.0 $0 0 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $0 1.00 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $16k 16k 1.00
Meet 0.0 $271k 54k 5.02
Global X Fds us infr dev (PAVE) 0.0 $85k 4.8k 17.89
Axon Enterprise (AXON) 0.0 $684k 9.3k 73.33
Daseke 0.0 $3.0k 1.0k 3.00
Jounce Therapeutics 0.0 $2.0k 200.00 10.00
Hamilton Lane Inc Common (HLNE) 0.0 $15k 257.00 57.97
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 38.00 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $238k 10k 23.51
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.0k 265.00 7.55
Ardagh Group S A cl a 0.0 $68k 3.5k 19.45
Blackrock 2022 Gbl Incm Opp 0.0 $748k 76k 9.86
Kimbell Rty Partners Lp unit (KRP) 0.0 $216k 13k 17.01
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $5.7k 149.00 37.97
Nuveen Cr Opportunities 2022 0.0 $63k 6.3k 10.10
Wheeler Real Estate Investment Trust Inc cmn 0.0 $8.0k 4.6k 1.74
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $81k 3.2k 25.62
Bonanza Creek Energy I 0.0 $0 3.00 0.00
Hv Ban 0.0 $31k 1.8k 17.22
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $867k 34k 25.49
Sachem Cap (SACH) 0.0 $25k 5.8k 4.31
Bbx Capital 0.0 $999.570000 143.00 6.99
Global X Fds founder run 0.0 $56k 2.7k 20.52
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 $166k 6.2k 26.66
Ishares Tr core msci intl (IDEV) 0.0 $78k 1.4k 58.04
Legg Mason Etf Investment Tr global infstru 0.0 $41k 1.3k 31.76
Remark Media 0.0 $1.0k 1.7k 0.59
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $70k 3.4k 20.59
Franklin Templeton Etf Tr librt int oppt 0.0 $10k 346.00 28.90
Earthstone Energy 0.0 $1.0k 100.00 10.00
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $121k 4.9k 24.77
Silverbow Resources (SBOW) 0.0 $1.3k 140.00 9.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $545k 31k 17.54
Baker Hughes A Ge Company (BKR) 0.0 $131k 5.1k 25.55
Cars (CARS) 0.0 $6.4k 503.00 12.77
Adtalem Global Ed (ATGE) 0.0 $7.0k 198.00 35.35
Janus Henderson Group Plc Ord (JHG) 0.0 $80k 3.2k 24.52
Arena Pharmaceuticals 0.0 $39k 857.00 45.95
Altice Usa Inc cl a (ATUS) 0.0 $164k 6.0k 27.30
Becton Dickinson & Co pfd shs conv a 0.0 $62k 950.00 65.27
Cel Sci (CVM) 0.0 $12k 1.3k 9.10
Cloudera 0.0 $60k 4.5k 13.25
Floor & Decor Hldgs Inc cl a (FND) 0.0 $93k 1.8k 50.90
Iovance Biotherapeutics (IOVA) 0.0 $205k 7.4k 27.67
Rubicon Technology (RBCN) 0.0 $3.0k 375.00 8.00
Schneider National Inc cl b (SNDR) 0.0 $21k 976.00 21.05
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 1.0k 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $6.2k 409.00 15.04
Frontier Communication 0.0 $0 8.3k 0.00
Amyris 0.0 $90k 29k 3.09
Carvana Co cl a (CVNA) 0.0 $516k 5.6k 92.31
Direxion Shs Etf Tr call 0.0 $19k 1.5k 13.10
Peabody Energy (BTU) 0.0 $3.5k 413.00 8.55
Yext (YEXT) 0.0 $5.3k 387.00 13.64
Celsion Corporation 0.0 $1.0k 462.00 2.24
Savara (SVRA) 0.0 $0 520.00 0.00
Cadence Bancorporation cl a 0.0 $6.0k 344.00 17.54
Five Point Holdings (FPH) 0.0 $1.0k 103.00 9.71
Appian Corp cl a (APPN) 0.0 $808k 21k 38.36
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $2.0k 64.00 31.25
Warrior Met Coal (HCC) 0.0 $30k 1.4k 21.41
Biohaven Pharmaceutical Holding 0.0 $9.1k 181.00 50.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $65k 590.00 109.70
Aphria Inc foreign 0.0 $254k 49k 5.21
Yield10 Bioscience 0.0 $0 17.00 0.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $101k 5.8k 17.52
Tocagen 0.0 $0 100.00 0.00
Gardner Denver Hldgs 0.0 $1.1k 28.00 38.46
Delek Us Holdings (DK) 0.0 $260k 7.7k 33.57
Smart Global Holdings (SGH) 0.0 $114k 3.0k 37.92
Shotspotter (SSTI) 0.0 $9.0k 336.00 26.67
Plymouth Indl Reit (PLYM) 0.0 $92k 5.0k 18.33
Argenx Se (ARGX) 0.0 $22k 139.00 159.66
Catasys 0.0 $13k 750.00 16.67
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $730k 23k 32.00
Proshares Ultrashort S&p 500 0.0 $12k 440.00 27.27
Blackrock Capital Investment Note 5.000 6/1 0.0 $88k 88k 1.00
Mersana Therapeutics (MRSN) 0.0 $3.0k 450.00 6.67
Nabriva Therapeutics 0.0 $3.0k 2.0k 1.50
Kkr Real Estate Finance Trust (KREF) 0.0 $50k 2.5k 19.81
Ovid Therapeutics (OVID) 0.0 $1.0k 200.00 5.00
Boston Omaha (BOC) 0.0 $30k 1.4k 21.74
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $85k 77k 1.10
Esquire Financial Holdings (ESQ) 0.0 $789k 30k 26.05
G1 Therapeutics 0.0 $93k 3.5k 26.30
Cision 0.0 $999.530000 109.00 9.17
Wisdomtree Tr barclays yield (SHAG) 0.0 $0 563.00 0.00
Jbg Smith Properties (JBGS) 0.0 $42k 1.0k 40.52
Granite Pt Mtg Tr (GPMT) 0.0 $138k 7.5k 18.34
Capitala Fin Corp 5.75% nt cv 2 0.0 $55k 2.2k 24.55
Ishares Tr Ibonds Dec2023 etf 0.0 $64k 2.5k 25.83
Prospect Capital Corporation conb 0.0 $258k 253k 1.02
Ssr Mining (SSRM) 0.0 $836k 46k 18.18
Pacer Fds Tr fund (ICOW) 0.0 $143k 5.3k 26.97
Victory Portfolios Ii fund (VSMV) 0.0 $76k 2.3k 33.02
Indexiq Etf Tr iq chaikin us 0.0 $20k 713.00 28.17
Kirkland Lake Gold 0.0 $431k 9.8k 44.01
Sg Blocks 0.0 $2.0k 13k 0.16
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $415k 13k 33.29
Ishares Tr msci argentina 0.0 $92k 4.0k 22.74
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $10k 397.00 26.32
Nushares Etf Tr esg emerging (NUEM) 0.0 $97k 3.5k 27.52
Nushares Etf Tr esg intl devel (NUDM) 0.0 $218k 8.1k 27.01
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $449k 8.4k 53.42
Stars Group 0.0 $999.990000 41.00 24.39
Immuron (IMRN) 0.0 $4.0k 1.0k 4.00
Allianzgi Con Incm 2024 Targ 0.0 $97k 10k 9.70
Molecular Templates 0.0 $0 22.00 0.00
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $101k 4.2k 24.15
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $75k 3.5k 21.43
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $98k 4.1k 24.00
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $323k 13k 25.04
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $12k 250.00 47.62
First Tr Exchange Traded Fd developed intl 0.0 $330k 6.3k 52.35
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $27k 930.00 29.03
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $6.2k 216.00 28.85
Wisdomtree Tr us multifactor (USMF) 0.0 $362k 11k 32.13
Female Health (VERU) 0.0 $0 15.00 0.00
Cleveland-cliffs (CLF) 0.0 $687k 82k 8.41
Knight Swift Transn Hldgs (KNX) 0.0 $402k 11k 35.58
Oasis Midstream Partners Lp equity 0.0 $347k 20k 17.00
Merrimack Pharma 0.0 $0 60.00 0.00
Black Knight 0.0 $237k 3.7k 64.62
Petiq (PETQ) 0.0 $470k 19k 25.05
Nucana Plc american depositary shares 0.0 $1.0k 100.00 10.00
Synlogic 0.0 $998.750000 425.00 2.35
Tidewater (TDW) 0.0 $4.7k 260.00 18.10
Biomarin Pharma Inc convertible/ 0.0 $22k 21k 1.05
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 $164k 6.4k 25.43
Ishares Tr esg usd corpt (SUSC) 0.0 $293k 11k 26.49
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $38k 30.00 1266.67
Simply Good Foods (SMPL) 0.0 $65k 2.3k 28.75
Best 0.0 $38k 6.4k 6.00
Redfin Corp (RDFN) 0.0 $159k 8.3k 19.23
Telaria 0.0 $32k 3.7k 8.67
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $53k 53k 1.00
Coda Octopus Group (CODA) 0.0 $0 10.00 0.00
Tidewater Inc A Warrants 0.0 $1.2k 428.00 2.77
Tidewater Inc B Warrants 0.0 $0 462.00 0.00
Hamilton Beach Brand (HBB) 0.0 $19k 1.0k 19.00
Kala Pharmaceuticals 0.0 $11k 3.0k 3.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $60k 2.9k 20.83
Redwood Tr Inc note 4.750% 8/1 0.0 $38k 37k 1.03
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $33k 4.1k 7.97
Tcp Capital Corp convertible security 0.0 $68k 67k 1.02
Tutor Perini Corp convertible security 0.0 $45k 48k 0.94
Celcuity (CELC) 0.0 $13k 1.3k 10.40
Citius Pharmaceuticals (CTXR) 0.0 $1.0k 1.0k 1.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $46k 1.5k 29.91
Tandem Diabetes Care (TNDM) 0.0 $410k 6.9k 59.55
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $114k 14k 8.00
Tapestry (TPR) 0.0 $732k 27k 26.97
Sleep Number Corp (SNBR) 0.0 $365k 11k 34.48
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $2.0k 62.00 32.26
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $155k 6.0k 26.05
Proshares Tr Eqts For Risin (EQRR) 0.0 $36k 825.00 43.64
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $44k 36k 1.22
Krystal Biotech (KRYS) 0.0 $7.0k 125.00 56.00
Oaktree Specialty Lending Corp 0.0 $529k 97k 5.46
Tyme Technologies 0.0 $36k 26k 1.41
Hartford Multifactor Low (RODE) 0.0 $49k 1.8k 28.00
Pacer Fds Tr pacer us small (CALF) 0.0 $154k 5.7k 27.01
Vince Holding Corp (VNCE) 0.0 $26k 1.5k 17.33
Angi Homeservices (ANGI) 0.0 $999.600000 85.00 11.76
Eaton Vance Fltng Rate 2022 0.0 $512k 55k 9.34
Whiting Petroleum Corp 0.0 $166k 23k 7.11
Ishares Tr edge invt grde (IGEB) 0.0 $423k 8.1k 52.34
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $402k 16k 24.88
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $3.0k 79.00 37.97
Opiant Pharmaceuticals 0.0 $8.8k 575.00 15.38
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $0 50.00 0.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $61k 4.0k 15.15
Ishares Inc msci emrg chn (EMXC) 0.0 $55k 1.1k 51.16
Ishares Tr edeg hig yleld (HYDB) 0.0 $641k 13k 50.84
Kraneshares Tr msci one belt (OBOR) 0.0 $10k 250.00 40.00
Arcimoto 0.0 $24k 12k 2.00
Ishares Tr ibonds etf (IBDS) 0.0 $165k 6.4k 25.91
Ishares Tr rusel 2500 etf (SMMD) 0.0 $24k 500.00 48.00
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $40k 1.2k 33.22
Delphi Automotive Inc international (APTV) 0.0 $717k 7.5k 95.27
Bancorpsouth Bank 0.0 $130k 4.1k 31.92
Ishares Tr russell 1000 us 0.0 $10k 312.00 32.05
Terraform Power Inc - A 0.0 $59k 3.8k 15.47
Astrotech Corp 0.0 $0 8.00 0.00
Net Element 0.0 $0 100.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $444k 22k 20.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $42k 825.00 50.91
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $12k 409.00 29.34
Global X Fds us pfd etf (PFFD) 0.0 $655k 26k 25.02
Manitowoc Co Inc/the (MTW) 0.0 $91k 5.1k 17.67
Cannae Holdings (CNNE) 0.0 $9.1k 230.00 39.77
Ribbon Communication (RBBN) 0.0 $1.0k 240.00 4.17
Bp Midstream Partners Lp Ltd P ml 0.0 $47k 3.0k 15.66
Qudian (QD) 0.0 $0 827.00 0.00
Encompass Health Corp (EHC) 0.0 $487k 7.0k 69.29
Cnx Resources Corporation (CNX) 0.0 $245k 29k 8.61
Delphi Technologies 0.0 $2.2k 167.00 13.33
Syneos Health 0.0 $92k 1.5k 62.27
Consol Energy (CEIX) 0.0 $1.7k 84.00 20.83
Schwab 1000 Index Etf etf (SCHK) 0.0 $48k 1.5k 31.93
Curo Group Holdings Corp (CUROQ) 0.0 $2.0k 200.00 10.00
Evoqua Water Technologies Corp 0.0 $122k 6.4k 19.05
Internap Corp 0.0 $0 2.00 0.00
Loop Inds (LOOP) 0.0 $28k 2.8k 10.00
Luxfer Holdings (LXFR) 0.0 $3.5k 154.00 22.73
National Vision Hldgs (EYE) 0.0 $36k 1.1k 32.57
Optinose (OPTN) 0.0 $0 31.00 0.00
Switch Inc cl a 0.0 $35k 2.4k 14.87
Bandwidth (BAND) 0.0 $48k 761.00 63.43
Denali Therapeutics (DNLI) 0.0 $3.0k 200.00 15.00
Forescout Technologies 0.0 $24k 601.00 40.00
Orthopediatrics Corp. (KIDS) 0.0 $3.0k 54.00 55.56
Liberty Latin America (LILA) 0.0 $0 240.00 0.00
Altair Engr (ALTR) 0.0 $9.1k 260.00 35.00
Apellis Pharmaceuticals (APLS) 0.0 $79k 2.6k 30.83
Cargurus (CARG) 0.0 $17k 470.00 36.36
Funko (FNKO) 0.0 $63k 3.6k 17.26
Merchants Bancorp Ind (MBIN) 0.0 $0 1.00 0.00
Cnx Midstream Partners 0.0 $25k 1.5k 16.25
Sailpoint Technlgies Hldgs I 0.0 $7.2k 316.00 22.81
Fgl Holdings 0.0 $999.600000 84.00 11.90
Willscot Corp 0.0 $12k 653.00 18.38
Liberty Latin America Ser C (LILAK) 0.0 $0 407.00 0.00
Odonate Therapeutics Ord 0.0 $1.4k 47.00 30.30
Quanterix Ord (QTRX) 0.0 $0 4.00 0.00
Ttec Holdings (TTEC) 0.0 $44k 1.1k 39.68
Advisorshares Tr vice etf (VICE) 0.0 $97k 3.9k 24.83
Proshares Tr Long Online Shrt (CLIX) 0.0 $0 50.00 0.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $206k 7.9k 25.97
United States Natural Gas Fund, Lp etf 0.0 $256k 15k 16.87
Caesars Entmt Corp note 5.000%10/0 0.0 $999.900000 330.00 3.03
Finisar Corp note 0.500%12/1 0.0 $12k 12k 1.00
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $699k 34k 20.82
Newmark Group (NMRK) 0.0 $564k 42k 13.39
Acm Research (ACMR) 0.0 $0 6.00 0.00
Nexa Res S A (NEXA) 0.0 $16k 2.0k 8.00
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $867k 9.8k 88.60
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $419k 10k 40.23
Nationwide Maximum exchange traded fund 0.0 $28k 921.00 30.40
Lithium Americas Corp 0.0 $30k 9.4k 3.21
Vici Pptys (VICI) 0.0 $544k 21k 25.53
Etf Managers Tr ai powered eqt 0.0 $243k 8.5k 28.47
Scpharmaceuticals (SCPH) 0.0 $2.0k 357.00 5.60
Chng Fin Div Impact Etf other 0.0 $3.0k 125.00 24.00
Exp World Holdings Inc equities (EXPI) 0.0 $36k 3.2k 11.52
Legg Mason Bw Global Income (BWG) 0.0 $228k 18k 12.62
Lexinfintech Hldgs (LX) 0.0 $37k 2.6k 13.95
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $11k 398.00 27.64
Pdl Cmnty Bancorp 0.0 $0 27.00 0.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $194k 19k 10.43
Ark Etf Tr israel inovate (IZRL) 0.0 $0 45.00 0.00
Innovator Etfs Tr ibd etf leaders 0.0 $152k 6.7k 22.62
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $41k 1.3k 32.69
Banco Santander S A Sponsored Adr B 0.0 $0 2.00 0.00
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $57k 1.8k 31.42
First Choice Bancorp 0.0 $0 6.00 0.00
Arcadia Biosciences 0.0 $1.0k 100.00 10.00
Peregrine Pharmaceuticals (CDMO) 0.0 $118k 15k 7.66
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $769k 25k 31.31
Jp Morgan Exchange Traded Fd fund 0.0 $277k 9.9k 28.00
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $700k 17k 41.79
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $30k 1.0k 30.00
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $0 1.0k 0.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $881k 29k 30.41
Spdr Ser Tr kensho smart (HAIL) 0.0 $15k 500.00 30.00
Ishares Tr us divid bybck (DIVB) 0.0 $105k 3.4k 30.73
Spdr Ser Tr kensho future (FITE) 0.0 $112k 2.9k 39.02
Purple Innovatio (PRPL) 0.0 $1.0k 100.00 10.00
Teladoc Inc note 3.000%12/1 0.0 $38k 19k 2.00
Zosano Pharma Corp 0.0 $7.0k 4.5k 1.56
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $7.2k 302.00 24.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $144k 7.7k 18.69
Motley Fool 100 Index Etf etf (TMFC) 0.0 $62k 2.5k 24.93
Oxford Square Ca (OXSQ) 0.0 $345k 60k 5.78
Sensata Technolo (ST) 0.0 $688k 13k 54.40
Highpoint Res Corp 0.0 $7.3k 4.3k 1.71
On Assignment (ASGN) 0.0 $32k 450.00 71.43
Gci Liberty Incorporated 0.0 $85k 1.2k 69.57
Dropbox Inc-class A (DBX) 0.0 $86k 4.8k 18.12
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $688k 21k 32.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $30k 871.00 33.92
Front Yard Residential Corp 0.0 $48k 3.9k 12.29
Adt (ADT) 0.0 $33k 4.1k 7.99
Liberty Interactive Corp (QRTEA) 0.0 $80k 9.4k 8.49
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 $8.9k 748.00 11.90
Americold Rlty Tr (COLD) 0.0 $140k 3.9k 35.67
Bank Of Montreal bmo rex invers 0.0 $2.0k 20.00 100.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $248k 7.8k 31.96
Gates Industrial Corpratin P ord (GTES) 0.0 $15k 1.1k 13.71
Homology Medicines 0.0 $401k 19k 20.70
Ares Capital Corp convertible security 0.0 $56k 54k 1.04
Guidewire Software convertible security 0.0 $18k 16k 1.15
Pacira Pharmaceuticals Inc convertible security 0.0 $45k 43k 1.05
Tenax Therapeutics 0.0 $0 5.0k 0.00
Vaxart (VXRT) 0.0 $0 33.00 0.00
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $10k 500.00 20.00
Hudson 0.0 $2.0k 106.00 18.87
Bilibili Ads (BILI) 0.0 $194k 10k 18.61
Check Cap Ord 0.0 $0 167.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $408k 18k 22.40
Kraneshares Tr elec veh futur (KARS) 0.0 $4.0k 160.00 25.00
Cactus Inc - A (WHD) 0.0 $45k 1.3k 34.65
Cardlytics (CDLX) 0.0 $9.0k 150.00 60.00
Cue Biopharma (CUE) 0.0 $2.0k 120.00 16.67
Evolus (EOLS) 0.0 $10k 827.00 12.09
Liberty Oilfield Services -a (LBRT) 0.0 $5.0k 487.00 10.27
Restorbio 0.0 $1.0k 1.0k 1.00
Arcus Biosciences Incorporated (RCUS) 0.0 $8.0k 790.00 10.13
Zscaler Incorporated (ZS) 0.0 $479k 10k 46.66
Xtant Med Hldgs (XTNT) 0.0 $0 25.00 0.00
Vanguard Us Value Factor (VFVA) 0.0 $31k 395.00 78.48
Barclays Bk 0.0 $4.0k 100.00 40.00
Bioxcel Therapeutics (BTAI) 0.0 $15k 1.0k 15.00
Corporacion Amer Arpts S A (CAAP) 0.0 $13k 2.2k 5.91
Biglari Holdings Inc-b (BH) 0.0 $1.0k 5.00 200.00
Etf Ser Solutions Cboe Vest S&p 0.0 $303k 7.6k 40.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $17k 17k 1.00
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $108k 3.9k 27.57
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $0 10.00 0.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $736k 22k 34.27
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $600k 93k 6.48
Turtle Beach Corp (HEAR) 0.0 $6.1k 611.00 10.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $848k 93k 9.14
Ishares Us Etf Tr technology (IETC) 0.0 $93k 2.9k 31.95
Ishares Us Etf Tr discretionary (IEDI) 0.0 $126k 4.0k 31.31
Ishares Us Etf Tr consumer stpls 0.0 $23k 813.00 28.61
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Jp Morgan Exchange Traded Fd fund 0.0 $14k 615.00 22.76
Advanced Semiconductor Engineering (ASX) 0.0 $138k 25k 5.54
Barclays Bk Plc cmn 0.0 $33k 2.5k 13.07
Direxion Shs Etf Tr cmn 0.0 $1.0k 115.00 8.70
Braemar Hotels And Resorts (BHR) 0.0 $816k 91k 8.93
Fluent Inc cs 0.0 $3.2k 962.00 3.33
Strategy Shs ns 7handl idx (HNDL) 0.0 $403k 17k 24.36
Mcdermott International Inc mcdermott intl 0.0 $32k 47k 0.67
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Vanguard Wellington Fd us liquidity 0.0 $112k 1.3k 88.89
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $188k 2.3k 81.21
Spirit Mta Reit 0.0 $1.2k 1.9k 0.64
Wyndham Hotels And Resorts (WH) 0.0 $463k 7.4k 62.78
Onespan (OSPN) 0.0 $19k 1.1k 17.13
Nvent Electric Plc Voting equities (NVT) 0.0 $164k 6.4k 25.55
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $71k 1.5k 46.56
Perspecta 0.0 $100k 3.8k 26.41
Huazhu Group (HTHT) 0.0 $21k 526.00 39.82
Invesco Db Energy Fund (DBE) 0.0 $6.8k 499.00 13.64
Invesco Db Oil Fund (DBO) 0.0 $32k 2.9k 10.80
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $441k 13k 34.17
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $99k 928.00 106.68
S&p Global Water Index Etf etf (CGW) 0.0 $335k 8.1k 41.19
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $6.0k 43.00 139.53
Halyard Health (AVNS) 0.0 $259k 7.7k 33.64
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $190k 6.6k 28.59
Invesco unit investment (SPHB) 0.0 $731k 16k 46.62
Apergy Corp 0.0 $191k 5.7k 33.53
Titan Medical (TMDIF) 0.0 $3.1k 6.0k 0.51
Zuora Inc ordinary shares (ZUO) 0.0 $60k 4.1k 14.55
Equinor Asa (EQNR) 0.0 $104k 5.1k 20.19
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $162k 1.7k 96.30
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $70k 1.1k 62.96
Pluralsight Inc Cl A 0.0 $19k 1.1k 17.86
Colony Cap Inc New cl a 0.0 $727k 153k 4.75
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $50k 1.1k 45.45
Lha Market State Us Tactical E 0.0 $4.0k 142.00 28.17
Invesco Db Base Metals Fund etp (DBB) 0.0 $7.0k 500.00 14.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $63k 1.6k 38.54
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $782k 24k 32.54
Invesco S&p High Income Infrastructure Etf etf 0.0 $426k 15k 28.63
Covia Hldgs Corp 0.0 $999.000000 300.00 3.33
Invesco International Corporat etf (PICB) 0.0 $294k 11k 27.30
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $729k 64k 11.33
Axa Equitable Hldgs 0.0 $194k 7.8k 24.93
Ceridian Hcm Hldg (DAY) 0.0 $20k 295.00 67.42
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $59k 1.1k 52.52
Powershares Etf Trust kbw bk port (KBWB) 0.0 $232k 4.0k 58.37
Invivo Therapeutics Hldgs Corp 0.0 $0 181.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $71k 5.0k 14.23
Invesco Cleantech (ERTH) 0.0 $153k 3.1k 50.14
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $843k 13k 64.71
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $321k 9.3k 34.49
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $117k 3.4k 34.04
Exchange Listed Fds Tr peritus high yld 0.0 $386k 12k 33.56
Nlight (LASR) 0.0 $313k 15k 20.39
Invesco Global Water Etf (PIO) 0.0 $688k 22k 30.81
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $143k 4.9k 29.05
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $422k 22k 19.20
Curis 0.0 $0 225.00 0.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $484k 9.6k 50.55
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $376k 16k 23.35
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $111k 2.0k 55.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $35k 1.2k 28.33
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $332k 16k 21.35
Construction Partners (ROAD) 0.0 $7.0k 393.00 17.81
I3 Verticals (IIIV) 0.0 $11k 400.00 27.50
Global Dragon China Etf (PGJ) 0.0 $193k 4.6k 41.98
Veoneer Incorporated 0.0 $5.3k 369.00 14.45
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $15k 2.7k 5.38
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $297k 23k 13.20
Synaptics Inc note 0.500% 6/1 0.0 $50k 45k 1.11
Invesco Etfs/usa etf 0.0 $4.0k 267.00 14.98
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $94k 1.4k 67.14
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $779k 15k 52.56
Invesco Fundamental I etf - e (PFIG) 0.0 $16k 643.00 25.42
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $136k 3.2k 42.20
Invesco Global Short etf - e (PGHY) 0.0 $20k 888.00 22.58
Invesco Ladderrite 0- etf - e 0.0 $14k 558.00 25.09
Invesco S&p Emerging etf - e (EELV) 0.0 $556k 23k 24.02
Morphosys (MOR) 0.0 $9.0k 251.00 35.86
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $438k 6.1k 71.49
Brightview Holdings (BV) 0.0 $40k 2.3k 17.17
Graftech International (EAF) 0.0 $34k 2.7k 12.35
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $41k 615.00 66.23
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $189k 5.6k 33.69
Huya Inc ads rep shs a (HUYA) 0.0 $32k 1.8k 17.50
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $419k 2.7k 152.92
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $337k 7.8k 43.13
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $30k 225.00 135.14
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $299k 6.3k 47.09
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $73k 4.3k 16.97
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $852k 8.5k 99.82
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $857k 34k 25.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $113k 1.0k 110.83
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $157k 1.6k 95.39
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $688k 8.9k 77.27
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $111k 1.8k 61.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $579k 15k 38.69
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $204k 3.0k 68.37
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $391k 31k 12.80
Proshares Tr pshs short dow 30 (DOG) 0.0 $35k 716.00 49.50
Invesco Dynamic Market Etf etf (BMVP) 0.0 $222k 2.3k 98.00
Columbia Finl (CLBK) 0.0 $2.0k 149.00 13.70
Eloxx Pharmaceuticals 0.0 $0 1.00 0.00
Hunt Cos Fin Tr 0.0 $573k 178k 3.23
Inspire Med Sys (INSP) 0.0 $16k 288.00 55.56
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $0 318.00 0.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $86k 2.1k 41.78
Invesco Exchange Traded Fd T insider senmnt 0.0 $48k 669.00 71.68
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $131k 2.3k 56.52
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $410k 21k 19.82
Oncolytics Biotech (ONCY) 0.0 $40k 8.4k 4.71
Proshares Tr ultrapro short s 0.0 $1.0k 47.00 21.28
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $39k 1.1k 35.45
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $147k 3.7k 39.34
Invesco Db G10 Currency Hrvs unit 0.0 $106k 4.4k 24.07
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $25k 1.0k 24.37
Invesco China Real Estate Et etf 0.0 $9.0k 323.00 28.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $226k 12k 19.16
Bank Ozk (OZK) 0.0 $201k 6.6k 30.60
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $155k 3.3k 46.73
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $811k 11k 74.03
Evo Pmts Inc cl a 0.0 $9.2k 353.00 26.02
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $739k 7.0k 106.17
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $147k 1.3k 115.90
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $6.0k 78.00 76.92
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $96k 1.5k 63.21
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $559k 17k 33.80
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $234k 9.1k 25.67
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $267k 4.7k 56.99
Domo Cl B Ord (DOMO) 0.0 $7.0k 300.00 23.33
Everquote Cl A Ord (EVER) 0.0 $4.0k 125.00 32.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $283k 14k 20.48
Aberdeen Global Dynamic Divd F (AGD) 0.0 $43k 4.1k 10.54
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 $508k 12k 41.23
Essential Properties Realty reit (EPRT) 0.0 $27k 1.2k 23.26
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $195k 7.2k 27.22
Invesco exchange traded (FXA) 0.0 $51k 729.00 69.96
Invesco exchange traded (UPGD) 0.0 $166k 3.3k 50.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $97k 1.8k 53.79
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $74k 1.2k 61.72
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 $228k 4.2k 54.01
Invesco Bldrs Index Fds Tr europe 100 0.0 $7.0k 300.00 23.33
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $16k 222.00 72.07
Invesco Bric Etf etf 0.0 $19k 487.00 38.33
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $142k 3.2k 44.29
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $198k 7.1k 28.04
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $26k 1.0k 24.39
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $12k 504.00 23.81
Limestone Bancorp 0.0 $5.0k 290.00 17.24
Avalara 0.0 $141k 1.9k 73.19
Bj's Wholesale Club Holdings (BJ) 0.0 $806k 35k 22.75
Greensky Inc Class A 0.0 $1.0k 100.00 10.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $760k 29k 26.12
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $178k 3.3k 54.50
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $41k 715.00 57.34
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $128k 4.0k 31.58
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $242k 7.0k 34.50
Invesco Exchange Traded Fd Tr shipping etf 0.0 $77k 7.7k 10.09
Spectrum Brands Holding (SPB) 0.0 $71k 1.1k 64.02
Vistra Energy Corp Wt Exp 020224 0.0 $8.0k 3.6k 2.19
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $21k 1.0k 21.00
Lovesac Company (LOVE) 0.0 $6.0k 400.00 15.00
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 $431k 18k 24.25
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $353k 14k 25.50
Verrica Pharmaceuticals (VRCA) 0.0 $2.0k 115.00 17.39
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $9.0k 390.00 23.08
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $159k 3.8k 41.55
Bausch Health Companies (BHC) 0.0 $655k 22k 29.91
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $92k 2.9k 31.29
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $24k 2.0k 12.15
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $57k 2.2k 25.93
Invesco Exchange Traded Fd T etf (DJD) 0.0 $70k 1.8k 39.44
Retail Value Inc reit 0.0 $5.3k 158.00 33.78
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 $4.0k 130.00 30.77
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $1.0k 7.00 142.86
World Gold Tr spdr gld minis 0.0 $116k 7.6k 15.30
Standard Diversified Inc Com Cl A 0.0 $0 4.00 0.00
Biolase 0.0 $0 568.00 0.00
Ishares Tr msci usa small (ESML) 0.0 $123k 4.3k 28.67
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $95k 5.4k 17.73
Hci Group Inc note 4.250% 3/0 0.0 $41k 41k 1.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $133k 5.4k 24.73
Permrock Royalty Trust tr unit (PRT) 0.0 $999.530000 109.00 9.17
Osi Etf Tr oshs gbl inter 0.0 $131k 4.9k 26.67
Alps Etf Tr clean energy (ACES) 0.0 $31k 936.00 33.33
Biohitech Global (RENO) 0.0 $4.0k 2.6k 1.57
Organigram Holdings In 0.0 $60k 25k 2.44
Idera Pharmaceuticals 0.0 $0 77.00 0.00
Orthofix Medical (OFIX) 0.0 $5.0k 105.00 48.08
Strategic Education (STRA) 0.0 $581k 3.6k 159.29
Essa Pharma (EPIX) 0.0 $0 25.00 0.00
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $273k 11k 25.08
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $160k 18k 8.95
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $291k 9.7k 30.01
Amplify Etf Tr easi tactical 0.0 $6.0k 230.00 26.09
Ibio 0.0 $0 957.00 0.00
Ishares Tr robotics artif (ARTY) 0.0 $34k 1.2k 27.49
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $5.0k 1.9k 2.57
Etf Ser Solutions us diversified (PPTY) 0.0 $131k 4.0k 32.48
Global X Fds autonmous ev etf (DRIV) 0.0 $0 28.00 0.00
Invesco Actively Managd Etf gwt mlti asst 0.0 $7.0k 465.00 15.05
Ishares Tr us infrastruc (IFRA) 0.0 $41k 1.4k 28.43
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $11k 932.00 11.28
Protective Insurance 0.0 $97k 6.0k 16.17
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $562k 23k 24.47
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $24k 835.00 28.74
Pacer Fds Tr miltry tim 0.0 $20k 634.00 31.55
Barings Bdc (BBDC) 0.0 $370k 36k 10.29
Cellectar Biosciences 0.0 $10k 4.0k 2.50
Synthetic Biologics 0.0 $0 143.00 0.00
Invesco Currencyshares Chinese etp 0.0 $34k 482.00 70.54
Jp Morgan Exchange Traded Fd fund 0.0 $68k 2.7k 25.28
Barclays Bk Plc ipath b livestck 0.0 $59k 1.3k 45.52
Etf Ser Solutions salt trubt hig 0.0 $118k 4.2k 28.10
Bofi Holding (AX) 0.0 $72k 2.3k 31.05
Proshares Tr Ii ultra vix short 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $107k 5.9k 18.29
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $23k 308.00 74.47
Garrett Motion (GTX) 0.0 $118k 12k 9.96
Canntrust Holdings (CNTTQ) 0.0 $31k 34k 0.92
Hexo Corp 0.0 $54k 34k 1.59
Tilray (TLRY) 0.0 $134k 7.8k 17.12
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $126k 66k 1.92
Clearway Energy Inc cl c (CWEN) 0.0 $40k 2.0k 19.91
Assertio Therapeutics 0.0 $3.9k 3.1k 1.25
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $624k 23k 27.50
Nio Inc spon ads (NIO) 0.0 $175k 44k 4.02
Seadrill 0.0 $0 23.00 0.00
Vivus 0.0 $1.1k 245.00 4.44
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $28k 935.00 29.95
First Trust Dorsey Wright Etf (DDIV) 0.0 $66k 2.5k 26.74
Klx Energy Servics Holdngs I 0.0 $0 43.00 0.00
Nextgen Healthcare 0.0 $2.3k 141.00 16.39
Select Interior Concepts cl a 0.0 $0 24.00 0.00
Northwest Natural Holdin (NWN) 0.0 $715k 9.7k 73.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $773k 55k 14.03
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $25k 927.00 27.03
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $51k 2.0k 25.64
Etfs Physical Platinum (PPLT) 0.0 $561k 6.2k 90.45
Biosig Tech 0.0 $53k 9.1k 5.87
Pyx 0.0 $7.0k 730.00 9.59
Allakos (ALLK) 0.0 $24k 250.00 96.00
Altimmune (ALT) 0.0 $0 1.00 0.00
Arlo Technologies (ARLO) 0.0 $6.5k 1.7k 3.85
Bloom Energy Corp (BE) 0.0 $444k 59k 7.48
Clearway Energy Inc cl a (CWEN.A) 0.0 $60k 3.1k 19.11
Constellation Pharmceticls I 0.0 $6.0k 125.00 48.00
Elanco Animal Health (ELAN) 0.0 $311k 11k 29.66
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $10k 924.00 10.82
Microbot Med (MBOT) 0.0 $0 7.00 0.00
Neptune Wellness Solutions I 0.0 $20k 7.1k 2.74
Sonos (SONO) 0.0 $21k 1.3k 15.45
Tenable Hldgs (TENB) 0.0 $12k 538.00 22.94
Mr Cooper Group (COOP) 0.0 $20k 1.6k 12.67
Air Transport Services Grp I note 1.125%10/1 0.0 $15k 16k 0.94
Liveramp Holdings (RAMP) 0.0 $29k 605.00 48.33
Perion Network (PERI) 0.0 $41k 6.7k 6.16
Sapiens International Corp (SPNS) 0.0 $999.960000 39.00 25.64
Frontdoor (FTDR) 0.0 $254k 5.4k 47.47
Aytu Bioscience 0.0 $0 1.00 0.00
Electrameccanica Vehs Corp 0.0 $45k 21k 2.14
Exicure 0.0 $3.0k 1.0k 3.00
Growgeneration Corp (GRWG) 0.0 $4.0k 1.0k 4.00
International Money Express (IMXI) 0.0 $5.0k 435.00 11.49
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $4.0k 183.00 21.86
Endava Plc ads (DAVA) 0.0 $22k 450.00 48.00
Eventbrite (EB) 0.0 $19k 923.00 20.69
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $164k 6.1k 26.94
Arvinas Ord (ARVN) 0.0 $5.0k 125.00 40.00
Establishment Labs Holdings Ord (ESTA) 0.0 $2.0k 84.00 23.81
Innovator Etfs Tr loup frontier (LOUP) 0.0 $290k 11k 26.78
Site Centers Corp (SITC) 0.0 $58k 3.9k 14.71
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $234k 1.3k 185.63
Ready Cap Corp Com reit (RC) 0.0 $462k 30k 15.42
Ra Med Sys 0.0 $0 504.00 0.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $105k 2.0k 53.53
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $518k 9.1k 56.64
Golden Star Res Ltd F 0.0 $0 10.00 0.00
Onconova Therapeutics 0.0 $0 67.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $112k 6.5k 17.31
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $91k 3.6k 25.19
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $201k 9.6k 20.94
Credit Suisse Nassau Brh Veloc 0.0 $5.0k 32.00 156.25
Pennymac Financial Services (PFSI) 0.0 $105k 3.1k 34.02
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 $197k 6.0k 33.12
Provention Bio 0.0 $48k 3.2k 14.84
Ishares Tr ibds dec28 etf (IBDT) 0.0 $78k 2.6k 30.00
Perth Mint Physical Gold Etf unit 0.0 $1.0k 46.00 21.74
Invesco Investment Grade Defen etf (IIGD) 0.0 $33k 1.3k 25.92
Adial Pharmaceuticals 0.0 $25k 10k 2.41
Proshares Tr invt int rt hg (ONLN) 0.0 $31k 850.00 36.25
Cambria Etf Tr trinity (TRTY) 0.0 $43k 1.7k 24.93
Etf Ser Solutions defiance quant (QTUM) 0.0 $97k 3.3k 29.33
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 $9.0k 400.00 22.50
Invesco Actively Managd Etf mdrtly cnsrtiv 0.0 $3.0k 250.00 12.00
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $4.0k 170.00 23.53
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 $84k 3.0k 27.55
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $316k 4.0k 78.16
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $5.0k 391.00 12.79
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
Spirit Realty Capital 0.0 $742k 15k 49.22
Velocityshares 3x Long Slv Etn etn 0.0 $60k 479.00 125.00
Ego (EGO) 0.0 $22k 2.7k 8.12
Thomson Reuters Corp 0.0 $593k 8.3k 71.60
Mastercraft Boat Holdings (MCFT) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $187k 16k 11.91
Arcosa (ACA) 0.0 $102k 2.3k 44.91
Equitrans Midstream Corp (ETRN) 0.0 $181k 14k 13.36
Kosmos Energy (KOS) 0.0 $5.7k 537.00 10.64
Tencent Music Entertco L spon ad (TME) 0.0 $40k 3.5k 11.50
Elastic N V ord (ESTC) 0.0 $27k 420.00 64.00
Investors Real Estate Tr sh ben int 0.0 $221k 3.1k 72.37
Solarwinds Corp 0.0 $14k 749.00 18.69
Michael Kors Holdings Ord (CPRI) 0.0 $24k 589.00 40.00
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $565k 22k 25.29
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $195k 7.8k 25.00
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $258k 9.7k 26.61
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $12k 443.00 27.09
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $11k 416.00 25.64
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $836k 32k 26.16
Upwork (UPWK) 0.0 $217k 24k 8.89
Stoneco (STNE) 0.0 $199k 5.0k 39.88
Centric Brands 0.0 $0 1.00 0.00
Alkaline Wtr 0.0 $0 1.1k 0.00
Diffusion Pharmaceuticals In 0.0 $0 800.00 0.00
Allogene Therapeutics (ALLO) 0.0 $4.8k 126.00 38.46
Moderna (MRNA) 0.0 $31k 1.6k 19.66
Intercontinental Hotels Group (IHG) 0.0 $80k 1.2k 68.87
Yeti Hldgs (YETI) 0.0 $531k 15k 34.80
Navios Maritime Containers L 0.0 $0 176.00 0.00
Evi Industries (EVI) 0.0 $37k 1.4k 26.71
Waitr Hldgs 0.0 $0 1.0k 0.00
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $735k 15k 50.45
Catabasis Pharmaceuticals Ord 0.0 $21k 126.00 166.67
Anaplan 0.0 $1.0k 27.00 37.04
Axonics Modulation Technolog (AXNX) 0.0 $483k 18k 27.68
Guardant Health (GH) 0.0 $531k 7.4k 72.16
Kodiak Sciences (KOD) 0.0 $31k 425.00 72.94
Livent Corp 0.0 $206k 24k 8.56
Ares Management Corporation cl a com stk (ARES) 0.0 $30k 848.00 35.38
Inpixon Com Par 0.0 $0 1.00 0.00
Navios Maritime Hldgs 0.0 $24k 5.3k 4.53
Scorpio Tankers (STNG) 0.0 $10k 260.00 38.46
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $542k 17k 32.12
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $43k 975.00 43.86
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $158k 6.0k 26.33
Platinum Group Metals (PLG) 0.0 $0 70.00 0.00
Barclays Bk Plc mtnf 10/3 0.0 $85k 69k 1.23
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $48k 46k 1.04
Legacy Housing Corp (LEGH) 0.0 $5.0k 300.00 16.67
Navios Maritime Acquisition 0.0 $3.0k 315.00 9.52
Maxar Technologies 0.0 $31k 2.0k 15.51
Ishares Tr esg us agr bd (EAGG) 0.0 $619k 12k 53.62
Phasebio Pharmaceuticals 0.0 $12k 2.0k 6.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $67k 739.00 90.91
Bain Cap Specialty Fin (BCSF) 0.0 $92k 4.7k 19.78
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 18.00 0.00
Ofs Credit Company (OCCI) 0.0 $528k 35k 15.31
Bio Path Holdings 0.0 $4.0k 513.00 7.80
Wrap Technologies (WRAP) 0.0 $14k 1.8k 7.50
Ishares Tr fund (BGRN) 0.0 $27k 776.00 34.79
Jp Morgan Exchange Traded Fd fund 0.0 $502k 19k 26.57
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $39k 728.00 53.85
Rivernorth Opportunistic Mun (RMI) 0.0 $63k 2.8k 22.57
Harrow Health (HROW) 0.0 $0 124.00 0.00
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $636k 32k 20.20
Global X Fds msci china hc 0.0 $5.0k 300.00 16.67
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $2.0k 69.00 28.99
Apricus Biosciences 0.0 $3.0k 2.0k 1.49
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 $38k 3.2k 11.72
Spdr Ser Tr cmn (CNRG) 0.0 $69k 1.5k 45.97
Dbx Etf Tr Xtkr msci acwi (EMCR) 0.0 $27k 980.00 27.55
Indexiq Etf Tr iq short durat 0.0 $297k 12k 25.64
Organogenesis Hldgs (ORGO) 0.0 $0 100.00 0.00
Spdr Ser Tr kensho new eco (KOMP) 0.0 $55k 1.5k 36.50
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $272k 7.1k 38.15
Wisdomtree Tr yield enhnd 0.0 $27k 1.0k 26.84
Celldex Therapeutics (CLDX) 0.0 $2.0k 1.1k 1.87
Fox Corp (FOXA) 0.0 $261k 7.0k 37.12
Fox Corporation (FOX) 0.0 $252k 6.9k 36.40
Apartment Invt And Mgmt Co -a 0.0 $294k 5.7k 51.55
Western Midstream Partners (WES) 0.0 $381k 19k 19.75
Capital Product Partners L P partnershp units (CPLP) 0.0 $3.8k 326.00 11.76
Diamond S Shipping 0.0 $999.900000 45.00 22.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $28k 1.7k 16.91
Ellington Financial Inc ellington financ (EFC) 0.0 $76k 4.2k 18.21
Antero Midstream Corp antero midstream (AM) 0.0 $441k 57k 7.71
Endologix 0.0 $5.0k 3.0k 1.67
Covetrus 0.0 $177k 13k 13.17
Safehold 0.0 $0 850.00 0.00
American Elec Pwr Co Inc unit 03/15/2022 0.0 $94k 1.7k 54.05
Danaher Corporation 4.75 mnd cv p 0.0 $55k 47.00 1170.21
Designer Brands (DBI) 0.0 $380k 24k 15.75
Target Hospitality Corp (TH) 0.0 $185k 37k 4.99
Xpresspa Group 0.0 $0 10.00 0.00
Advaxis 0.0 $0 66.00 0.00
Cassava Sciences (SAVA) 0.0 $11k 2.2k 5.00
Iconix Brand Group 0.0 $8.0k 5.6k 1.43
Levi Strauss Co New cl a com stk (LEVI) 0.0 $259k 14k 19.26
Pulmatrix 0.0 $4.0k 3.00 1333.33
Genfit S A ads (GNFT) 0.0 $4.0k 200.00 20.00
Highland Global mf closed and mf open (HGLB) 0.0 $23k 2.4k 9.49
Melinta Therapeutics 0.0 $0 400.00 0.00
Bk Technologies Corporation 0.0 $999.100000 194.00 5.15
Tronox Holdings (TROX) 0.0 $470k 41k 11.42
Hoth Therapeutics Ord 0.0 $1.0k 100.00 10.00
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 $0 51k 0.00
Precision Biosciences Ord 0.0 $35k 2.5k 14.00
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 buffer (BJAN) 0.0 $75k 2.6k 29.13
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $75k 2.6k 28.41
Shockwave Med 0.0 $88k 2.0k 44.30
Super League Gaming 0.0 $8.0k 3.4k 2.34
Rite Aid Corporation (RADCQ) 0.0 $540k 35k 15.50
New Fortress Energy (NFE) 0.0 $64k 4.1k 15.65
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $93k 4.5k 20.60
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 $94k 3.9k 24.10
Micro Focus International 0.0 $145k 10k 14.07
Futu Hldgs (FUTU) 0.0 $2.0k 200.00 10.00
Up Fintech Hldg (TIGR) 0.0 $14k 3.9k 3.59
Prospect Capital Corporation note 0.0 $38k 35k 1.07
Outlook Therapeutics 0.0 $0 44k 0.00
Dropcar 0.0 $0 2.00 0.00
Ishares Tr focusd val fac (FOVL) 0.0 $3.0k 51.00 58.82
Liqtech International 0.0 $29k 5.0k 5.80
Horizon Therapeutics 0.0 $568k 16k 36.14
Fidelity sml mid factr (FSMD) 0.0 $119k 4.4k 26.76
Tortoise Essential Assets In 0.0 $311k 19k 16.37
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $27k 30k 0.90
Iveric Bio 0.0 $3.0k 300.00 10.00
Fidelity targeted intl (FDEV) 0.0 $17k 627.00 27.11
Axovant Gene The 0.0 $2.0k 324.00 6.17
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $25k 430.00 58.14
Novavax (NVAX) 0.0 $173k 43k 3.98
Navidea Biopharmaceuticals (NAVB) 0.0 $0 6.00 0.00
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
Fidelity targeted emerg (FDEM) 0.0 $2.0k 95.00 21.05
Goldman Sachs Etf Tr motif data drivn 0.0 $173k 3.0k 57.67
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $0 118.00 0.00
Firstservice Corp (FSV) 0.0 $4.0k 40.00 100.00
Atlantic Union B (AUB) 0.0 $289k 7.7k 37.32
Pinterest Inc Cl A (PINS) 0.0 $267k 14k 18.70
Amcor (AMCR) 0.0 $247k 23k 10.80
Paysign (PAYS) 0.0 $140k 14k 10.17
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $129k 6.9k 18.60
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $578k 8.9k 64.94
Invesco Exchng Traded Fd Tr global esg etf 0.0 $29k 930.00 31.18
Pier 1 Imports 0.0 $1.0k 102.00 10.00
Iaa 0.0 $309k 6.6k 46.76
Hermitage Offshore Service L 0.0 $0 24.00 0.00
Beyond Meat (BYND) 0.0 $750k 9.9k 75.56
Chewy Inc cl a (CHWY) 0.0 $358k 12k 28.98
Dynex Cap (DX) 0.0 $543k 34k 16.13
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $315k 7.5k 42.02
Helios Technologies (HLIO) 0.0 $43k 806.00 53.57
Avantor (AVTR) 0.0 $1.0k 77.00 12.99
Dominion Energy Inc unit 99/99/9999 0.0 $47k 435.00 108.05
Jumia Technologies (JMIA) 0.0 $4.7k 669.00 7.03
Direxion Shares Etf Tr-direxio etf 0.0 $0 5.00 0.00
Capricor Therapeutics (CAPR) 0.0 $0 270.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $33k 722.00 45.45
Grocery Outlet Hldg Corp (GO) 0.0 $64k 2.0k 32.22
Revolve Group Inc cl a (RVLV) 0.0 $32k 1.8k 18.07
Realreal (REAL) 0.0 $36k 1.9k 19.00
Palomar Hldgs (PLMR) 0.0 $29k 585.00 49.12
Blue Apron Hldgs Inc Cl A 0.0 $0 191.00 0.00
Obsidian Energy (OBE) 0.0 $0 6.9k 0.00
Silk Road Medical Inc Common 0.0 $4.5k 113.00 40.00
Fuelcell Energy (FCEL) 0.0 $15k 5.3k 2.76
Sciplay Corp cl a 0.0 $0 2.00 0.00
China Index Holdings 0.0 $0 5.00 0.00
Fang Holdings 0.0 $0 202.00 0.00
Lendingclub Corp (LC) 0.0 $8.0k 610.00 13.11
Akamai Technologies Inc note 0.125% 5/0 0.0 $30k 27k 1.11
Parsons Corporation (PSN) 0.0 $34k 814.00 41.67
Advisorshares Tr pure cannabis (YOLO) 0.0 $55k 4.6k 11.89
Fiverr Intl Ltd ord (FVRR) 0.0 $36k 1.3k 27.78
Bny Mellon Mun Income (DMF) 0.0 $379k 43k 8.90
Sonoma Pharmaceuticals (SNOA) 0.0 $999.320000 166.00 6.02
Tufin Software Technologies 0.0 $2.0k 116.00 17.24
Pagerduty (PD) 0.0 $101k 2.2k 45.45
Clarivate Analytics Plc sn (CLVT) 0.0 $116k 5.8k 20.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $204k 66k 3.11
Tanzanian Gold Corp 0.0 $4.5k 10k 0.44
Fastly Inc cl a (FSLY) 0.0 $720k 36k 20.01
Ideaya Biosciences (IDYA) 0.0 $6.0k 850.00 7.06
Global X Fds cloud computng (CLOU) 0.0 $159k 10k 15.70
Marathon Patent 0.0 $0 125.00 0.00
Tradeweb Markets (TW) 0.0 $108k 2.3k 46.71
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $453k 8.2k 55.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $43k 1.1k 38.46
Bridgebio Pharma (BBIO) 0.0 $29k 830.00 34.94
Greenlane Holdings Cl A Ord 0.0 $0 52.00 0.00
Personalis Ord (PSNL) 0.0 $17k 1.5k 11.02
Brigham Minerals Inc-cl A 0.0 $0 4.6k 0.00
Transmedics Group (TMDX) 0.0 $20k 1.0k 20.00
Rexahn Pharmaceuticals 0.0 $0 49.00 0.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $139k 15k 9.27
Brightsphere Investment Group (BSIG) 0.0 $7.1k 706.00 10.10
Delmar Pharmaceuticals 0.0 $3.0k 4.0k 0.75
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $2.0k 31.00 64.52
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $200k 3.4k 58.82
Rattler Midstream 0.0 $3.0k 152.00 19.74
Akerna Corp 0.0 $4.0k 500.00 8.00
Invesco Sp Finls Etf etf/closed end 0.0 $6.0k 85.00 70.59
B Riley Principal Merger Cor cl a 0.0 $6.0k 575.00 10.43
Invesco Exchng Traded Fd Tr Internatnl Rev 0.0 $28k 1.1k 25.69
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 355.00 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 $196k 8.0k 24.43
Invesco Exchng Traded Fd Tr emerging mkt 0.0 $18k 700.00 25.71
Freedom 100 Emerging Markets Etf etf (FRDM) 0.0 $32k 1.2k 27.23
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 0.0 $11k 200.00 55.00
Kraneshares Tr sml cap qty divd 0.0 $13k 472.00 27.54
Invesco Exchng Traded Fd Tr emerging mkts 0.0 $218k 9.1k 23.97
Tcf Financial Corp 0.0 $347k 7.4k 46.96
Global X Fds russell 2000 (RYLD) 0.0 $13k 500.00 26.00
Xerox Corp (XRX) 0.0 $195k 5.3k 36.93
Babcock & Wilcox Enterpr (BW) 0.0 $0 2.00 0.00
China Green Agriculture (CGA) 0.0 $0 63.00 0.00
Spherix 0.0 $0 34.00 0.00
Ensco 0.0 $15k 2.3k 6.32
Amplify Energy Corp (AMPY) 0.0 $0 1.4k 0.00
Kraneshares Tr lrg cap qty divd 0.0 $68k 2.5k 27.01
Obalon Therapeutics 0.0 $0 100.00 0.00
Travelcenters Of 0.0 $1.0k 47.00 21.28
Biocardia 0.0 $339k 92k 3.68
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $35k 1.2k 28.26
Invesco Exch Trd Slf Idx Fd rusl 2000 dynm (OMFS) 0.0 $94k 3.2k 29.26
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 $8.0k 300.00 26.67
Timothy Plan us lrg cap cor (TPLC) 0.0 $8.0k 300.00 26.67
Neovasc 0.0 $0 127.00 0.00
Ubiquiti (UI) 0.0 $229k 1.2k 188.85
Service Pptys Tr (SVC) 0.0 $660k 27k 24.31
Ww Intl (WW) 0.0 $362k 9.5k 38.15
Nanoviricides (NNVC) 0.0 $0 1.00 0.00
Harborone Bancorp (HONE) 0.0 $14k 1.3k 10.39
Aim Immunotech (AIM) 0.0 $0 48.00 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $128k 7.1k 18.00
Salarius Pharmaceuticals Inc C 0.0 $0 4.00 0.00
Inmode Ltd. Inmd (INMD) 0.0 $97k 2.5k 38.99
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $112k 4.3k 26.00
Spinnaker Etf Series cannabis etf 0.0 $19k 1.5k 12.55
Smiledirectclub (SDCCQ) 0.0 $35k 4.1k 8.57
Lineage Cell Therapeutics In (LCTX) 0.0 $0 182.00 0.00
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $0 52.00 0.00
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $17k 700.00 24.29
Network Associates Inc cl a (NET) 0.0 $14k 679.00 20.00
Sutter Rock Cap Corp 0.0 $576k 88k 6.55
Nextera Energy Inc unit 09/01/2022s 0.0 $50k 978.00 51.12
Peloton Interactive Inc cl a (PTON) 0.0 $152k 5.3k 28.36
Sculptor Capital Management 0.0 $6.7k 312.00 21.51
Livongo Health 0.0 $14k 550.00 25.45
Equinox Gold Corp equities (EQX) 0.0 $9.0k 1.2k 7.50
Datadog Inc Cl A (DDOG) 0.0 $70k 1.8k 38.24
Eyegate Pharmaceuticals 0.0 $6.0k 614.00 9.77
10x Genomics Inc Cl A (TXG) 0.0 $15k 200.00 75.00
Southern Co unit 08/01/2022 0.0 $43k 798.00 53.88
Western Digital Corp note 1.500% 2/0 0.0 $46k 47k 0.98
Health Catalyst (HCAT) 0.0 $16k 476.00 34.06
Hepion Pharmaceuticals 0.0 $0 47.00 0.00
Victory Portfolios Ii victoryshs smlcp (USVM) 0.0 $0 54.00 0.00
Victory Portfolios Ii victoryshs intl (UIVM) 0.0 $0 186.00 0.00
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.0 $7.0k 151.00 46.36
Cim Coml Tr Corp (CMCT) 0.0 $0 33.00 0.00
Nephros (NEPH) 0.0 $2.0k 205.00 9.76
Plus Therapeutics 0.0 $0 9.00 0.00
Nesco Hldgs 0.0 $8.2k 2.0k 4.00
Ping Identity Hldg Corp 0.0 $32k 1.4k 23.33
Biolinerx (BLRX) 0.0 $0 133.00 0.00
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.0 $47k 1.8k 26.11
Dynatrace (DT) 0.0 $6.0k 199.00 30.00
Taronis Technologies 0.0 $0 1.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $1.0k 24.00 41.67
Pennant Group (PNTG) 0.0 $22k 661.00 33.49
Phreesia (PHR) 0.0 $16k 600.00 26.67
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $59k 2.3k 25.65
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $10k 917.00 10.91
Tetraphase Pharms 0.0 $0 150.00 0.00
Amplify High Income Etf etf (YYY) 0.0 $644k 36k 17.84
Medallia 0.0 $11k 350.00 32.35
Neubase Therapeutics Ord 0.0 $3.0k 450.00 6.67
Envista Hldgs Corp (NVST) 0.0 $20k 666.00 29.72
Innovatr Sp 500 Ult Etf etf/closed end (USEP) 0.0 $58k 2.3k 25.22
Onto Innovation (ONTO) 0.0 $107k 2.9k 36.77
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $101k 3.0k 33.48
Top Ships 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 29 (IBDU) 0.0 $61k 2.4k 25.42
Opgen 0.0 $0 6.00 0.00
Sunworks (SUNWQ) 0.0 $0 100.00 0.00
Global X Fds cannabis etf 0.0 $5.0k 15.00 333.33
Nortonlifelock (GEN) 0.0 $300k 12k 25.56
Nano Dimension (NNDM) 0.0 $0 10.00 0.00
Victory Portfolios Ii etf (USTB) 0.0 $9.0k 182.00 49.45
Sfl Corp (SFL) 0.0 $257k 18k 14.55
First Tr Exchange Traded Fd eip carbon imp (ECLN) 0.0 $67k 3.2k 21.03
Biocardia Inc *w exp 08/06/202 (BCDAW) 0.0 $51k 63k 0.81
Cerence (CRNC) 0.0 $76k 3.3k 23.26
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $0 51.00 0.00
Us Ecology 0.0 $46k 804.00 57.61
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $3.0k 1.0k 3.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $88k 7.6k 11.56
Cancer Genetics 0.0 $999.750000 215.00 4.65
Bbva Argentina Sa- (BBAR) 0.0 $0 15.00 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 51.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $112k 22k 5.00
Velocityshares 3x Long Natural etn 0.0 $25k 365.00 68.49
Viacomcbs (PARAA) 0.0 $13k 307.00 42.86
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $73k 2.8k 26.55
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $261k 9.7k 26.91
Overlay Shares Core Bond Etf etf (OVB) 0.0 $106k 4.2k 25.32
Overlay Shares Foreign Equity Etf etf (OVF) 0.0 $53k 2.1k 25.79
Overlay Shares Large Cap Equity Etf etf (OVL) 0.0 $80k 2.9k 27.67
Overlay Shares Municipal Bond Etf etf (OVM) 0.0 $48k 1.9k 25.34
Overlay Shares Small Cap Equity Etf etf (OVS) 0.0 $45k 1.7k 27.19
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $210k 1.7k 125.75
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $25k 494.00 50.00
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $543k 21k 26.21
Gannett (GCI) 0.0 $127k 20k 6.37
O-i Glass (OI) 0.0 $27k 2.2k 11.94
Accel Entmt (ACEL) 0.0 $1.0k 100.00 10.00
Transenterix 0.0 $22k 15k 1.46
Camber Energy 0.0 $0 5.00 0.00
Constellium Se cl a (CSTM) 0.0 $13k 1.0k 13.00
Ascena Retail Group Ord 0.0 $1.0k 126.00 7.94
Bill Com Holdings Ord (BILL) 0.0 $10k 263.00 38.02
Innate Pharma (IPHA) 0.0 $2.0k 15.00 133.33
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $5.0k 500.00 10.00
Sequans Communications Adr Rep 4 Ord (SQNS) 0.0 $0 58.00 0.00
Sprout Social Cl A Ord (SPT) 0.0 $4.0k 230.00 17.39
Seneca Biopharma 0.0 $1.0k 592.00 1.69
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $34k 1.3k 26.72
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $0 19.00 0.00
Hess Midstream Lp cl a (HESM) 0.0 $47k 2.1k 22.71
Superior Energy Svcs 0.0 $999.460000 121.00 8.26
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $25k 1.3k 20.00
Credit Suisse Ag Nassau pref 0.0 $999.940000 17.00 58.82
Applied Dna Sciences 0.0 $0 1.00 0.00
Dariohealth Corp (DRIO) 0.0 $0 77.00 0.00
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.0 $37k 934.00 40.00
Amira Nature Foods (ANFIF) 0.0 $4.0k 478.00 8.37
Comstock Mng (LODE) 0.0 $2.0k 5.1k 0.39
Relmada Therapeutics (RLMD) 0.0 $7.0k 175.00 40.00
Tonix Pharmaceuticals Hldg C 0.0 $0 109.00 0.00
Etf Salt Low Trubeta Etf etf/closed end 0.0 $87k 3.0k 28.66
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.0 $80k 2.6k 31.31
Imedia Brands Inc Com Cl A 0.0 $0 10.00 0.00
Aethlon Med 0.0 $0 22.00 0.00
Venus Concept 0.0 $0 26.00 0.00
Progyny (PGNY) 0.0 $46k 1.7k 27.25
Baudax Bio 0.0 $0 42.00 0.00
Frequency Therapeutics 0.0 $0 17.00 0.00
Quicklogic Corp. (QUIK) 0.0 $0 67.00 0.00
Teekay Tankers Ltd cl a (TNK) 0.0 $2.0k 73.00 27.40
Proshares Tr S&p Tech Dividen (TDV) 0.0 $41k 983.00 41.71
Rapt Therapeutics (RAPT) 0.0 $0 30.00 0.00
Tracon Pharmaceuticals 0.0 $0 30.00 0.00
Profound Med Corp (PROF) 0.0 $9.0k 760.00 11.84
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.0 $11k 425.00 25.88
Euroseas (ESEA) 0.0 $0 12.00 0.00
Schwab Strategic Tr long term us (SCHQ) 0.0 $785k 17k 47.20
Fidelity Covington Tr stock for infl (FCPI) 0.0 $54k 2.1k 25.96
My Size 0.0 $0 17.00 0.00
Pacific Global Etf Tr global sr ln etf 0.0 $30k 600.00 50.00
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $10k 400.00 25.00