Parallax Volatility Advisers

Parallax Volatility Advisers as of March 31, 2019

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2473 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.8 $36B 127M 280.00
Invesco Qqq Trust Series 1 (QQQ) 11.7 $10B 57M 180.00
iShares Russell 2000 Index (IWM) 3.1 $2.7B 18M 150.00
iShares MSCI Emerging Markets Indx (EEM) 2.8 $2.4B 54M 45.00
Apple (AAPL) 2.7 $2.4B 12M 190.00
iShares FTSE/Xinhua China 25 Index (FXI) 2.0 $1.8B 41M 43.33
Microsoft Corporation (MSFT) 1.8 $1.6B 13M 120.00
Facebook Inc cl a (META) 1.8 $1.6B 9.3M 170.00
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.3B 21M 60.00
Amazon (AMZN) 1.1 $950M 534k 1780.00
Alphabet Inc Class C cs (GOOG) 1.0 $838M 716k 1170.00
Netflix (NFLX) 0.8 $740M 2.1M 360.00
Alibaba Group Holding (BABA) 0.8 $705M 3.9M 180.00
Booking Holdings (BKNG) 0.8 $679M 390k 1740.00
International Business Machines (IBM) 0.8 $669M 4.8M 140.00
Intel Corporation (INTC) 0.6 $521M 10M 50.00
Bank of America Corporation (BAC) 0.5 $459M 15M 30.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $454M 3.5M 130.00
Alphabet Inc Class A cs (GOOGL) 0.5 $449M 380k 1180.00
Micron Technology (MU) 0.5 $440M 11M 40.00
Wells Fargo & Company (WFC) 0.5 $411M 8.2M 50.00
Boeing Company (BA) 0.5 $389M 1.0M 380.00
Adobe Systems Incorporated (ADBE) 0.4 $383M 1.4M 270.00
NVIDIA Corporation (NVDA) 0.4 $374M 2.1M 180.00
Paypal Holdings (PYPL) 0.4 $357M 3.6M 100.00
Citigroup (C) 0.4 $348M 5.8M 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $343M 4.0M 86.25
Broadcom (AVGO) 0.3 $289M 964k 300.00
Advanced Micro Devices (AMD) 0.3 $276M 9.2M 30.00
McDonald's Corporation (MCD) 0.3 $263M 1.4M 190.00
Verizon Communications (VZ) 0.3 $261M 4.3M 60.00
Qualcomm (QCOM) 0.3 $264M 4.4M 60.00
iShares MSCI Brazil Index (EWZ) 0.3 $249M 6.1M 40.97
Constellation Brands (STZ) 0.3 $243M 1.3M 180.00
Cisco Systems (CSCO) 0.3 $238M 4.8M 50.00
Snap Inc cl a (SNAP) 0.3 $236M 21M 11.11
Goldman Sachs (GS) 0.3 $223M 1.2M 190.00
Texas Instruments Incorporated (TXN) 0.3 $225M 2.1M 105.00
Tesla Motors (TSLA) 0.2 $217M 774k 280.00
Coca-Cola Company (KO) 0.2 $207M 4.1M 50.00
Morgan Stanley (MS) 0.2 $202M 5.0M 40.00
Baidu (BIDU) 0.2 $204M 1.3M 160.00
At&t (T) 0.2 $194M 6.5M 30.00
salesforce (CRM) 0.2 $196M 1.2M 160.00
Seaworld Entertainment (PRKS) 0.2 $190M 6.3M 30.00
Exxon Mobil Corporation (XOM) 0.2 $187M 2.3M 80.00
Pfizer (PFE) 0.2 $174M 4.3M 40.00
Tiffany & Co. 0.2 $178M 1.6M 110.00
Oracle Corporation (ORCL) 0.2 $179M 3.6M 50.00
SPDR S&P Biotech (XBI) 0.2 $172M 1.9M 90.00
Caterpillar (CAT) 0.2 $164M 1.2M 140.00
Dollar Tree (DLTR) 0.2 $164M 1.5M 110.00
Jd (JD) 0.2 $169M 5.6M 30.00
Yum! Brands (YUM) 0.2 $154M 1.5M 100.00
Costco Wholesale Corporation (COST) 0.2 $148M 618k 240.00
Wal-Mart Stores (WMT) 0.2 $146M 1.5M 100.00
Home Depot (HD) 0.2 $150M 789k 190.00
Kroger (KR) 0.2 $151M 7.6M 20.00
Starbucks Corporation (SBUX) 0.2 $150M 2.0M 73.33
Chipotle Mexican Grill (CMG) 0.2 $149M 210k 710.00
Abbvie (ABBV) 0.2 $145M 1.8M 80.00
Western Digital (WDC) 0.2 $137M 2.7M 50.00
CVS Caremark Corporation (CVS) 0.2 $141M 2.8M 50.00
Deere & Company (DE) 0.2 $140M 876k 160.00
Twitter 0.2 $142M 4.0M 35.00
Pepsi (PEP) 0.1 $134M 1.1M 120.00
General Electric Company 0.1 $126M 13M 10.00
Herbalife Ltd Com Stk (HLF) 0.1 $114M 2.1M 53.33
Square Inc cl a (XYZ) 0.1 $110M 1.5M 74.94
Bristol Myers Squibb (BMY) 0.1 $107M 2.1M 50.00
United Parcel Service (UPS) 0.1 $108M 978k 110.00
Autodesk (ADSK) 0.1 $104M 648k 160.00
Nike (NKE) 0.1 $106M 1.3M 80.00
Workday Inc cl a (WDAY) 0.1 $101M 529k 190.00
3M Company (MMM) 0.1 $95M 451k 210.00
V.F. Corporation (VFC) 0.1 $95M 1.1M 90.00
eBay (EBAY) 0.1 $99M 2.5M 40.00
Merck & Co (MRK) 0.1 $93M 1.2M 80.00
Visa (V) 0.1 $93M 583k 160.00
Celgene Corporation 0.1 $92M 1.0M 90.00
Roku (ROKU) 0.1 $96M 1.6M 60.00
MasterCard Incorporated (MA) 0.1 $87M 364k 240.00
Electronic Arts (EA) 0.1 $85M 850k 100.00
United States Oil Fund 0.1 $86M 5.8M 15.00
Wynn Resorts (WYNN) 0.1 $92M 762k 120.00
Lam Research Corporation 0.1 $86M 476k 180.00
Financial Select Sector SPDR (XLF) 0.1 $83M 3.3M 25.00
JPMorgan Chase & Co. (JPM) 0.1 $76M 759k 100.00
FedEx Corporation (FDX) 0.1 $79M 440k 180.00
Eli Lilly & Co. (LLY) 0.1 $82M 632k 130.00
Philip Morris International (PM) 0.1 $76M 843k 90.00
Procter & Gamble Company (PG) 0.1 $76M 763k 100.00
Target Corporation (TGT) 0.1 $78M 975k 80.00
Energy Select Sector SPDR (XLE) 0.1 $82M 1.2M 70.00
Align Technology (ALGN) 0.1 $82M 294k 280.00
Dollar General (DG) 0.1 $79M 656k 120.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $79M 2.6M 30.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $79M 2.1M 36.55
Twilio Inc cl a (TWLO) 0.1 $77M 590k 130.00
Walt Disney Company (DIS) 0.1 $69M 625k 110.00
Chevron Corporation (CVX) 0.1 $69M 579k 118.42
Lowe's Companies (LOW) 0.1 $74M 673k 110.00
Sempra Energy (SRE) 0.1 $69M 548k 125.87
Medicines Company 0.1 $68M 2.4M 27.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $68M 589k 115.38
American Airls (AAL) 0.1 $67M 2.2M 30.00
Medtronic (MDT) 0.1 $72M 799k 90.00
Lamb Weston Hldgs (LW) 0.1 $71M 950k 74.96
Hasbro (HAS) 0.1 $57M 674k 85.00
Comcast Corporation (CMCSA) 0.1 $64M 1.6M 40.00
American Express Company (AXP) 0.1 $63M 574k 110.00
Johnson & Johnson (JNJ) 0.1 $63M 451k 140.00
Edwards Lifesciences (EW) 0.1 $59M 309k 191.33
Nucor Corporation (NUE) 0.1 $60M 1.0M 60.00
Foot Locker 0.1 $58M 962k 60.00
Lockheed Martin Corporation (LMT) 0.1 $58M 194k 300.00
Altria (MO) 0.1 $62M 1.0M 60.00
Amgen (AMGN) 0.1 $63M 334k 190.00
Colgate-Palmolive Company (CL) 0.1 $65M 924k 70.00
Activision Blizzard 0.1 $64M 1.3M 50.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $61M 551k 110.00
Dowdupont 0.1 $63M 1.3M 50.00
W.W. Grainger (GWW) 0.1 $49M 164k 300.00
Applied Materials (AMAT) 0.1 $51M 1.3M 40.00
Ctrip.com International 0.1 $48M 1.1M 45.00
United States Steel Corporation 0.1 $55M 2.7M 20.00
Central Fd Cda Ltd cl a 0.1 $52M 4.2M 12.40
Hldgs (UAL) 0.1 $50M 626k 80.00
Yelp Inc cl a (YELP) 0.1 $54M 1.8M 30.00
Palo Alto Networks (PANW) 0.1 $56M 231k 240.00
Washington Prime (WB) 0.1 $52M 868k 60.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $49M 2.5M 20.00
Union Pacific Corporation (UNP) 0.1 $44M 257k 170.00
Biogen Idec (BIIB) 0.1 $48M 199k 240.00
AutoZone (AZO) 0.1 $39M 39k 1020.00
Delta Air Lines (DAL) 0.1 $43M 865k 50.00
NetEase (NTES) 0.1 $42M 176k 240.00
Old National Ban (ONB) 0.1 $40M 2.4M 16.39
Seagate Technology Com Stk 0.1 $45M 896k 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $46M 131k 350.00
iShares Dow Jones US Real Estate (IYR) 0.1 $40M 456k 87.50
Consumer Discretionary SPDR (XLY) 0.1 $41M 368k 110.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $43M 399k 106.67
Servicenow (NOW) 0.1 $47M 188k 250.00
Mondelez Int (MDLZ) 0.1 $44M 883k 50.00
Coty Inc Cl A (COTY) 0.1 $48M 4.8M 10.00
Allergan 0.1 $44M 295k 150.00
Baozun (BZUN) 0.1 $46M 1.1M 40.00
Dominion Resource p 0.1 $47M 933k 49.92
Vistra Energy Corp convertible preferred security 0.1 $40M 407k 98.56
State Street Corporation (STT) 0.0 $33M 494k 65.77
U.S. Bancorp (USB) 0.0 $31M 627k 50.00
Abbott Laboratories (ABT) 0.0 $31M 385k 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $36M 89k 410.00
Health Care SPDR (XLV) 0.0 $32M 351k 90.00
Dominion Resources (D) 0.0 $35M 435k 80.00
Kohl's Corporation (KSS) 0.0 $36M 511k 70.00
Xilinx 0.0 $32M 247k 130.00
Raytheon Company 0.0 $31M 173k 180.00
Halliburton Company (HAL) 0.0 $37M 1.2M 30.00
UnitedHealth (UNH) 0.0 $39M 154k 250.00
Intuit (INTU) 0.0 $34M 131k 260.00
Cheniere Energy (LNG) 0.0 $37M 529k 70.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33M 128k 260.00
General Motors Company (GM) 0.0 $34M 839k 40.00
Axalta Coating Sys (AXTA) 0.0 $35M 1.4M 25.21
Hp (HPQ) 0.0 $34M 1.7M 20.00
Trade Desk (TTD) 0.0 $32M 158k 200.00
Ishares Msci Japan (EWJ) 0.0 $32M 630k 50.00
Bausch Health Companies (BHC) 0.0 $37M 1.5M 24.70
Cme (CME) 0.0 $29M 183k 160.00
CSX Corporation (CSX) 0.0 $23M 328k 70.00
Carnival Corporation (CCL) 0.0 $22M 437k 50.00
Microchip Technology (MCHP) 0.0 $26M 330k 80.00
Newmont Mining Corporation (NEM) 0.0 $25M 630k 40.00
Nordstrom 0.0 $25M 614k 40.00
Valero Energy Corporation (VLO) 0.0 $30M 379k 80.00
Honeywell International (HON) 0.0 $25M 157k 160.00
Rio Tinto (RIO) 0.0 $29M 480k 60.00
Schlumberger (SLB) 0.0 $28M 691k 40.00
United Technologies Corporation 0.0 $30M 227k 130.00
TJX Companies (TJX) 0.0 $25M 496k 50.00
Southern Company (SO) 0.0 $25M 499k 50.00
Hershey Company (HSY) 0.0 $22M 189k 115.00
Advance Auto Parts (AAP) 0.0 $23M 136k 170.00
ConAgra Foods (CAG) 0.0 $28M 936k 30.00
MercadoLibre (MELI) 0.0 $27M 54k 510.00
Southwest Airlines (LUV) 0.0 $23M 460k 50.00
Lululemon Athletica (LULU) 0.0 $27M 170k 160.00
SPDR KBW Regional Banking (KRE) 0.0 $23M 466k 50.00
American International (AIG) 0.0 $28M 690k 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23M 523k 44.00
Utilities SPDR (XLU) 0.0 $29M 509k 57.50
iShares Silver Trust (SLV) 0.0 $29M 2.1M 14.00
EXACT Sciences Corporation (EXAS) 0.0 $23M 262k 86.80
Marathon Petroleum Corp (MPC) 0.0 $25M 423k 60.00
Expedia (EXPE) 0.0 $24M 198k 120.00
Zoetis Inc Cl A (ZTS) 0.0 $24M 242k 100.67
Liberty Global Inc Com Ser A 0.0 $27M 1.1M 24.90
Walgreen Boots Alliance 0.0 $25M 423k 60.00
Fiat Chrysler Auto 0.0 $25M 1.8M 14.00
Qorvo (QRVO) 0.0 $25M 341k 71.75
Momo 0.0 $27M 678k 40.00
Shopify Inc cl a (SHOP) 0.0 $25M 119k 210.00
Altaba 0.0 $27M 357k 75.00
Dropbox Inc-class A (DBX) 0.0 $26M 1.2M 21.83
Petroleo Brasileiro SA (PBR) 0.0 $14M 904k 15.77
Vale (VALE) 0.0 $13M 1.0M 13.12
HSBC Holdings (HSBC) 0.0 $14M 354k 40.00
PNC Financial Services (PNC) 0.0 $19M 157k 120.00
Bank of New York Mellon Corporation (BK) 0.0 $19M 377k 50.00
Via 0.0 $16M 595k 27.50
Teva Pharmaceutical Industries (TEVA) 0.0 $21M 1.0M 20.00
Archer Daniels Midland Company (ADM) 0.0 $19M 440k 43.14
Royal Caribbean Cruises (RCL) 0.0 $16M 148k 110.00
Stanley Black & Decker (SWK) 0.0 $15M 112k 135.71
Automatic Data Processing (ADP) 0.0 $17M 105k 160.00
Best Buy (BBY) 0.0 $22M 310k 70.00
Las Vegas Sands (LVS) 0.0 $15M 248k 60.00
United Rentals (URI) 0.0 $15M 132k 110.00
Tyson Foods (TSN) 0.0 $14M 199k 69.31
Thermo Fisher Scientific (TMO) 0.0 $15M 55k 273.33
Novartis (NVS) 0.0 $20M 214k 95.00
Capital One Financial (COF) 0.0 $13M 165k 80.00
ConocoPhillips (COP) 0.0 $20M 284k 70.00
General Mills (GIS) 0.0 $19M 379k 50.00
Occidental Petroleum Corporation (OXY) 0.0 $21M 295k 70.00
Ford Motor Company (F) 0.0 $15M 1.5M 10.00
Williams Companies (WMB) 0.0 $16M 538k 30.00
Gilead Sciences (GILD) 0.0 $18M 257k 70.00
PG&E Corporation (PCG) 0.0 $21M 1.0M 20.00
Kellogg Company (K) 0.0 $20M 330k 60.00
D.R. Horton (DHI) 0.0 $14M 352k 40.00
Scientific Games (LNW) 0.0 $21M 1.1M 20.00
Papa John's Int'l (PZZA) 0.0 $18M 367k 50.00
First Solar (FSLR) 0.0 $18M 368k 50.00
Take-Two Interactive Software (TTWO) 0.0 $20M 214k 95.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21M 193k 110.00
Industrial SPDR (XLI) 0.0 $19M 239k 80.00
Estee Lauder Companies (EL) 0.0 $17M 104k 165.00
Dycom Industries (DY) 0.0 $17M 366k 45.90
Abiomed 0.0 $18M 62k 285.60
Universal Display Corporation (OLED) 0.0 $19M 129k 150.00
Quest Diagnostics Incorporated (DGX) 0.0 $15M 161k 90.29
Kirby Corporation (KEX) 0.0 $19M 250k 75.10
Tempur-Pedic International (SGI) 0.0 $13M 231k 58.00
Ypf Sa (YPF) 0.0 $16M 1.2M 14.00
Technology SPDR (XLK) 0.0 $14M 195k 70.00
SPDR S&P Retail (XRT) 0.0 $18M 403k 45.00
Mellanox Technologies 0.0 $20M 171k 118.36
Simon Property (SPG) 0.0 $15M 84k 182.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18M 165k 110.00
Xpo Logistics Inc equity (XPO) 0.0 $13M 244k 53.73
stock 0.0 $21M 175k 120.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $20M 682k 28.74
Grubhub 0.0 $19M 266k 70.00
Zendesk 0.0 $20M 234k 85.00
Sage Therapeutics (SAGE) 0.0 $15M 96k 159.00
Citizens Financial (CFG) 0.0 $14M 466k 29.94
Synchrony Financial (SYF) 0.0 $20M 612k 31.90
Crown Castle Intl (CCI) 0.0 $15M 119k 127.92
Wayfair (W) 0.0 $14M 95k 150.00
Etsy (ETSY) 0.0 $17M 246k 70.00
Kraft Heinz (KHC) 0.0 $20M 673k 30.00
Ionis Pharmaceuticals (IONS) 0.0 $14M 177k 81.20
Market Vectors Etf Tr Oil Svcs 0.0 $15M 841k 17.50
Vaneck Vectors Russia Index Et 0.0 $20M 962k 20.60
Sba Communications Corp (SBAC) 0.0 $15M 73k 200.00
Rh (RH) 0.0 $21M 214k 100.00
Canopy Gro 0.0 $14M 329k 43.31
Mongodb Inc. Class A (MDB) 0.0 $16M 107k 150.00
United States Natural Gas Fund, Lp etf 0.0 $21M 881k 23.33
Barclays Bk Plc cmn 0.0 $21M 711k 29.26
Tilray (TLRY) 0.0 $19M 286k 65.45
Dell Technologies (DELL) 0.0 $16M 267k 58.65
Danaher Corporation 4.75 mnd cv p 0.0 $16M 15k 1053.01
Dow (DOW) 0.0 $21M 345k 60.61
BP (BP) 0.0 $7.3M 162k 45.00
E TRADE Financial Corporation 0.0 $7.6M 164k 46.14
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 439k 12.68
Barrick Gold Corp (GOLD) 0.0 $8.1M 580k 14.00
Cit 0.0 $7.4M 154k 47.96
Cognizant Technology Solutions (CTSH) 0.0 $13M 167k 76.92
Tenaris (TS) 0.0 $8.1M 271k 30.00
Corning Incorporated (GLW) 0.0 $8.6M 288k 30.00
Broadridge Financial Solutions (BR) 0.0 $7.3M 70k 103.90
Charles Schwab Corporation (SCHW) 0.0 $5.1M 127k 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.7M 161k 60.00
Affiliated Managers (AMG) 0.0 $11M 102k 106.92
Berkshire Hathaway (BRK.B) 0.0 $6.3M 32k 201.27
Devon Energy Corporation (DVN) 0.0 $6.0M 202k 30.00
Dick's Sporting Goods (DKS) 0.0 $8.2M 204k 40.00
Baxter International (BAX) 0.0 $8.3M 102k 81.30
BioMarin Pharmaceutical (BMRN) 0.0 $8.2M 93k 88.81
Bed Bath & Beyond 0.0 $12M 665k 17.50
Cerner Corporation 0.0 $5.6M 98k 57.21
Cummins (CMI) 0.0 $7.9M 50k 160.00
Kimberly-Clark Corporation (KMB) 0.0 $5.9M 49k 120.00
SYSCO Corporation (SYY) 0.0 $5.9M 90k 66.00
Molson Coors Brewing Company (TAP) 0.0 $8.9M 148k 60.00
Transocean (RIG) 0.0 $4.6M 456k 10.00
Boston Scientific Corporation (BSX) 0.0 $13M 324k 40.00
Ross Stores (ROST) 0.0 $11M 127k 90.00
Charles River Laboratories (CRL) 0.0 $6.2M 43k 145.23
DaVita (DVA) 0.0 $11M 218k 50.00
Darden Restaurants (DRI) 0.0 $7.4M 61k 121.51
Emerson Electric (EMR) 0.0 $6.5M 92k 70.00
Whirlpool Corporation (WHR) 0.0 $11M 81k 130.00
Rent-A-Center (UPBD) 0.0 $7.5M 360k 20.90
National-Oilwell Var 0.0 $4.5M 149k 30.00
CenturyLink 0.0 $9.4M 939k 10.00
Anadarko Petroleum Corporation 0.0 $5.1M 110k 46.67
Domtar Corp 0.0 $12M 242k 49.64
Hess (HES) 0.0 $5.9M 98k 60.00
Macy's (M) 0.0 $7.8M 391k 20.00
Nextera Energy (NEE) 0.0 $12M 63k 193.12
Parker-Hannifin Corporation (PH) 0.0 $12M 69k 170.00
Gap (GAP) 0.0 $11M 350k 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.8M 509k 13.33
Accenture (ACN) 0.0 $11M 63k 180.00
Anheuser-Busch InBev NV (BUD) 0.0 $9.0M 112k 80.00
EOG Resources (EOG) 0.0 $8.9M 89k 100.00
Fifth Third Ban (FITB) 0.0 $8.2M 326k 25.00
Live Nation Entertainment (LYV) 0.0 $10M 157k 63.54
PPL Corporation (PPL) 0.0 $4.4M 139k 31.72
Verisk Analytics (VRSK) 0.0 $5.7M 42k 134.00
World Acceptance (WRLD) 0.0 $7.3M 62k 117.00
BOK Financial Corporation (BOKF) 0.0 $6.6M 81k 81.55
ON Semiconductor (ON) 0.0 $11M 562k 19.52
Invesco (IVZ) 0.0 $6.9M 346k 20.00
Key (KEY) 0.0 $5.3M 354k 15.00
Iridium Communications (IRDM) 0.0 $5.3M 202k 26.44
Asbury Automotive (ABG) 0.0 $10M 149k 69.34
Air Transport Services (ATSG) 0.0 $13M 552k 23.05
Armstrong World Industries (AWI) 0.0 $12M 145k 79.42
Gulfport Energy Corporation 0.0 $4.6M 577k 8.02
MetLife (MET) 0.0 $11M 246k 43.33
Skechers USA 0.0 $13M 423k 30.00
Alexion Pharmaceuticals 0.0 $8.6M 64k 135.18
Banco Bradesco SA (BBD) 0.0 $11M 987k 10.90
Belden (BDC) 0.0 $7.1M 133k 53.70
MGM Resorts International. (MGM) 0.0 $6.4M 212k 30.00
Monolithic Power Systems (MPWR) 0.0 $8.8M 65k 135.46
Myriad Genetics (MYGN) 0.0 $12M 369k 33.20
Neurocrine Biosciences (NBIX) 0.0 $4.4M 50k 88.10
Old Dominion Freight Line (ODFL) 0.0 $8.1M 56k 144.37
Skyworks Solutions (SWKS) 0.0 $7.0M 87k 80.00
Agnico (AEM) 0.0 $12M 261k 45.00
Extra Space Storage (EXR) 0.0 $7.1M 70k 101.91
Kansas City Southern 0.0 $4.5M 38k 120.00
SYNNEX Corporation (SNX) 0.0 $10M 105k 95.39
Stamps 0.0 $6.0M 75k 80.00
Conn's (CONNQ) 0.0 $6.7M 293k 22.86
Golar Lng (GLNG) 0.0 $5.1M 240k 21.10
iRobot Corporation (IRBT) 0.0 $12M 102k 120.00
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 49k 142.70
Federal Realty Inv. Trust 0.0 $6.4M 47k 137.89
iShares Dow Jones US Home Const. (ITB) 0.0 $5.4M 154k 35.27
Macerich Company (MAC) 0.0 $5.0M 115k 43.32
Boston Properties (BXP) 0.0 $9.1M 68k 133.88
Ball Corporation (BALL) 0.0 $6.0M 104k 57.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10M 189k 55.00
Shutterfly 0.0 $9.5M 234k 40.63
Signet Jewelers (SIG) 0.0 $7.5M 249k 30.00
Ebix (EBIXQ) 0.0 $4.4M 89k 49.37
Colfax Corporation 0.0 $4.5M 152k 29.48
Generac Holdings (GNRC) 0.0 $4.4M 86k 51.24
Amarin Corporation 0.0 $6.1M 292k 20.76
Nxp Semiconductors N V (NXPI) 0.0 $11M 117k 90.00
Green Dot Corporation (GDOT) 0.0 $5.0M 83k 60.64
Echo Global Logistics 0.0 $5.1M 204k 24.75
Opko Health (OPK) 0.0 $4.8M 1.8M 2.61
SPDR S&P Metals and Mining (XME) 0.0 $6.8M 227k 30.00
TAL Education (TAL) 0.0 $11M 277k 40.00
Kinder Morgan (KMI) 0.0 $13M 628k 20.00
Ralph Lauren Corp (RL) 0.0 $9.4M 73k 130.00
Dunkin' Brands Group 0.0 $9.1M 114k 80.00
Post Holdings Inc Common (POST) 0.0 $6.3M 57k 109.46
Caesars Entertainment 0.0 $4.9M 488k 10.00
Brightcove (BCOV) 0.0 $6.0M 717k 8.38
Five Below (FIVE) 0.0 $4.6M 39k 120.00
Bloomin Brands (BLMN) 0.0 $7.6M 370k 20.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.2M 254k 32.34
Ambarella (AMBA) 0.0 $13M 327k 40.00
Berry Plastics (BERY) 0.0 $6.3M 118k 53.75
REPCOM cla 0.0 $6.0M 71k 84.44
HEALTH INSURANCE Common equity Innovations shares 0.0 $13M 472k 26.80
Metropcs Communications (TMUS) 0.0 $8.2M 117k 70.00
Liberty Global Inc C 0.0 $7.1M 294k 24.21
Hd Supply 0.0 $4.4M 111k 40.00
Gw Pharmaceuticals Plc ads 0.0 $9.7M 58k 168.55
Blackberry (BB) 0.0 $7.8M 777k 10.09
Fireeye 0.0 $12M 582k 20.00
Ringcentral (RNG) 0.0 $7.8M 71k 110.00
Sirius Xm Holdings 0.0 $4.4M 762k 5.83
Veeva Sys Inc cl a (VEEV) 0.0 $4.8M 37k 130.00
Burlington Stores (BURL) 0.0 $9.3M 58k 160.00
Aramark Hldgs (ARMK) 0.0 $6.6M 226k 29.28
Endo International 0.0 $13M 1.6M 8.03
Ally Financial (ALLY) 0.0 $9.8M 356k 27.52
Arista Networks 0.0 $8.6M 34k 250.00
Theravance Biopharma (TBPH) 0.0 $6.4M 281k 22.67
Paycom Software (PAYC) 0.0 $6.1M 31k 200.00
Trupanion (TRUP) 0.0 $6.7M 205k 32.75
Anthem (ELV) 0.0 $7.4M 26k 287.07
Shell Midstream Prtnrs master ltd part 0.0 $4.5M 220k 20.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0M 141k 50.00
Lendingclub 0.0 $10M 3.3M 3.09
Ascendis Pharma A S (ASND) 0.0 $10M 86k 117.35
Fitbit 0.0 $7.7M 1.3M 5.91
Energizer Holdings (ENR) 0.0 $4.4M 95k 46.22
Zogenix 0.0 $10M 184k 54.96
Welltower Inc Com reit (WELL) 0.0 $12M 154k 77.51
Lumentum Hldgs (LITE) 0.0 $6.9M 115k 60.00
Everi Hldgs (EVRI) 0.0 $6.7M 640k 10.51
Global Blood Therapeutics In 0.0 $5.9M 112k 52.82
Wright Medical Group Nv 0.0 $4.8M 152k 31.46
Match 0.0 $6.6M 109k 60.00
Innoviva (INVA) 0.0 $6.0M 425k 14.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10M 344k 30.00
California Res Corp 0.0 $8.3M 334k 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.7M 16k 347.14
Turning Pt Brands (TPB) 0.0 $5.6M 124k 45.56
Madrigal Pharmaceuticals (MDGL) 0.0 $7.8M 61k 127.52
Life Storage Inc reit 0.0 $5.9M 61k 97.24
Johnson Controls International Plc equity (JCI) 0.0 $5.3M 133k 40.00
Nutanix Inc cl a (NTNX) 0.0 $9.8M 269k 36.67
Impinj (PI) 0.0 $7.5M 449k 16.76
Hilton Worldwide Holdings (HLT) 0.0 $12M 139k 87.38
Coupa Software 0.0 $6.1M 67k 90.00
Vistra Energy (VST) 0.0 $10M 388k 26.03
Aurora Cannabis Inc snc 0.0 $4.5M 495k 9.06
Hilton Grand Vacations (HGV) 0.0 $5.3M 173k 30.85
Varex Imaging (VREX) 0.0 $6.4M 188k 33.88
Welbilt 0.0 $5.9M 362k 16.37
Okta Inc cl a (OKTA) 0.0 $12M 148k 83.09
Biohaven Pharmaceutical Holding 0.0 $7.3M 142k 51.48
Knight Swift Transn Hldgs (KNX) 0.0 $12M 407k 30.00
Telaria 0.0 $4.9M 769k 6.35
Tandem Diabetes Care (TNDM) 0.0 $5.5M 86k 63.33
Spotify Technology Sa (SPOT) 0.0 $5.9M 43k 138.80
Mcdermott International Inc mcdermott intl 0.0 $5.8M 777k 7.43
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.7M 52k 110.00
South Jersey Inds Inc unit 99/99/9999 0.0 $8.0M 155k 51.58
Domo Cl B Ord (DOMO) 0.0 $7.0M 174k 40.30
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $9.4M 178k 52.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $13M 373k 33.36
Cigna Corp (CI) 0.0 $9.9M 62k 160.00
Colfax Corp unit 01/15/2022t 0.0 $8.0M 60k 133.13
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $5.0M 51k 97.38
Covanta Holding Corporation 0.0 $225k 13k 17.31
Diamond Offshore Drilling 0.0 $11k 1.0k 10.93
Packaging Corporation of America (PKG) 0.0 $3.0M 30k 99.32
Crown Holdings (CCK) 0.0 $447k 8.0k 55.56
Melco Crown Entertainment (MLCO) 0.0 $870k 39k 22.50
Grupo Televisa (TV) 0.0 $469k 42k 11.06
Himax Technologies (HIMX) 0.0 $224k 70k 3.19
NRG Energy (NRG) 0.0 $2.4M 61k 40.00
Owens Corning (OC) 0.0 $630k 13k 47.10
China Mobile 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $333k 6.0k 55.50
Portland General Electric Company (POR) 0.0 $306k 5.9k 51.86
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1M 78k 40.00
Boyd Gaming Corporation (BYD) 0.0 $321k 11k 30.00
Denny's Corporation (DENN) 0.0 $171k 9.3k 18.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 30k 46.56
BlackRock 0.0 $3.2M 7.6k 421.69
Genworth Financial (GNW) 0.0 $95k 25k 3.85
Hartford Financial Services (HIG) 0.0 $999.960000 26.00 38.46
Progressive Corporation (PGR) 0.0 $2.0k 32.00 62.50
First Financial Ban (FFBC) 0.0 $2.1M 86k 24.08
TD Ameritrade Holding 0.0 $1.8M 36k 50.00
Fidelity National Information Services (FIS) 0.0 $528k 4.7k 113.11
Principal Financial (PFG) 0.0 $3.0k 54.00 55.56
Total System Services 0.0 $501k 5.3k 95.01
FTI Consulting (FCN) 0.0 $207k 2.7k 76.67
Lincoln National Corporation (LNC) 0.0 $2.0k 42.00 47.62
Discover Financial Services 0.0 $3.4M 48k 71.14
Arthur J. Gallagher & Co. (AJG) 0.0 $104k 1.3k 77.84
Northern Trust Corporation (NTRS) 0.0 $2.5M 25k 100.00
Blackstone 0.0 $4.1M 137k 30.00
SEI Investments Company (SEIC) 0.0 $50k 955.00 52.36
SLM Corporation (SLM) 0.0 $44k 4.4k 9.93
Equifax (EFX) 0.0 $94k 800.00 117.50
Moody's Corporation (MCO) 0.0 $1.0k 8.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 42k 26.00
Canadian Natl Ry (CNI) 0.0 $1.0k 11.00 90.91
Ecolab (ECL) 0.0 $5.0k 28.00 178.57
Expeditors International of Washington (EXPD) 0.0 $84k 1.1k 76.67
IAC/InterActive 0.0 $234k 1.1k 210.00
M&T Bank Corporation (MTB) 0.0 $6.0k 36.00 166.67
Range Resources (RRC) 0.0 $663k 59k 11.24
Republic Services (RSG) 0.0 $370k 4.6k 80.43
Waste Management (WM) 0.0 $754k 7.3k 103.33
Tractor Supply Company (TSCO) 0.0 $2.5M 25k 100.00
Seattle Genetics 0.0 $2.9M 40k 73.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $685k 3.7k 185.00
Martin Marietta Materials (MLM) 0.0 $457k 2.3k 200.97
Norfolk Southern (NSC) 0.0 $426k 2.3k 185.00
RadNet (RDNT) 0.0 $1.6M 128k 12.39
Sony Corporation (SONY) 0.0 $357k 8.9k 40.00
CBS Corporation 0.0 $3.4M 69k 50.00
AES Corporation (AES) 0.0 $3.0k 161.00 18.63
Ameren Corporation (AEE) 0.0 $302k 4.1k 73.66
Consolidated Edison (ED) 0.0 $14k 169.00 82.84
Pulte (PHM) 0.0 $10k 364.00 27.47
FirstEnergy (FE) 0.0 $1.1M 26k 41.62
American Eagle Outfitters (AEO) 0.0 $934k 47k 20.00
Apache Corporation 0.0 $2.8M 81k 35.00
CarMax (KMX) 0.0 $3.9M 56k 69.83
Carter's (CRI) 0.0 $0 3.00 0.00
Citrix Systems 0.0 $481k 4.8k 100.00
Copart (CPRT) 0.0 $0 3.0k 0.00
Core Laboratories 0.0 $0 3.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $45k 280.00 160.71
Cullen/Frost Bankers (CFR) 0.0 $23k 232.00 99.14
Diebold Incorporated 0.0 $183k 17k 11.09
Digital Realty Trust (DLR) 0.0 $276k 2.3k 119.12
Genuine Parts Company (GPC) 0.0 $349k 3.1k 112.15
H&R Block (HRB) 0.0 $1.8M 73k 25.00
Hillenbrand (HI) 0.0 $0 20k 0.00
Hologic (HOLX) 0.0 $232k 4.8k 48.33
Host Hotels & Resorts (HST) 0.0 $713k 38k 18.86
J.B. Hunt Transport Services (JBHT) 0.0 $142k 1.4k 100.00
Mattel (MAT) 0.0 $3.1M 239k 13.00
NetApp (NTAP) 0.0 $3.4M 49k 70.00
Noble Energy 0.0 $871k 34k 25.64
Northrop Grumman Corporation (NOC) 0.0 $2.6M 9.6k 270.00
Nuance Communications 0.0 $3.2M 187k 16.95
Paychex (PAYX) 0.0 $2.6M 32k 80.23
Polaris Industries (PII) 0.0 $2.7M 33k 80.00
Rollins (ROL) 0.0 $23k 539.00 43.17
Sealed Air (SEE) 0.0 $20k 430.00 46.51
Snap-on Incorporated (SNA) 0.0 $73k 467.00 155.69
T. Rowe Price (TROW) 0.0 $50k 503.00 99.40
Sherwin-Williams Company (SHW) 0.0 $35k 81.00 432.10
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Trimble Navigation (TRMB) 0.0 $1.3M 25k 50.00
Global Payments (GPN) 0.0 $3.0k 20.00 150.00
Buckle (BKE) 0.0 $221k 12k 18.73
AFLAC Incorporated (AFL) 0.0 $3.6M 72k 50.00
Avery Dennison Corporation (AVY) 0.0 $435k 4.1k 107.14
Franklin Electric (FELE) 0.0 $178k 3.5k 51.21
Harris Corporation 0.0 $432k 2.7k 160.00
Schnitzer Steel Industries (RDUS) 0.0 $48k 2.0k 24.14
Harley-Davidson (HOG) 0.0 $2.4M 67k 35.00
Jack in the Box (JACK) 0.0 $1.3M 16k 81.07
Verisign (VRSN) 0.0 $220k 1.2k 181.52
Vulcan Materials Company (VMC) 0.0 $4.2M 35k 120.00
CACI International (CACI) 0.0 $273k 1.5k 182.00
International Paper Company (IP) 0.0 $953k 19k 51.28
Newell Rubbermaid (NWL) 0.0 $2.8M 140k 20.00
Regions Financial Corporation (RF) 0.0 $1.0k 77.00 12.99
SVB Financial (SIVBQ) 0.0 $48k 214.00 224.30
Hanesbrands (HBI) 0.0 $739k 44k 16.67
Mid-America Apartment (MAA) 0.0 $284k 2.6k 109.23
Nokia Corporation (NOK) 0.0 $1.2M 210k 5.72
ACI Worldwide (ACIW) 0.0 $1.7M 52k 32.92
International Flavors & Fragrances (IFF) 0.0 $4.0k 30.00 133.33
Cooper Companies 0.0 $237k 800.00 296.25
Waddell & Reed Financial 0.0 $354k 21k 17.31
Analog Devices (ADI) 0.0 $158k 1.1k 142.86
Regis Corporation 0.0 $171k 8.7k 19.66
AmerisourceBergen (COR) 0.0 $1.2M 15k 79.47
Cincinnati Financial Corporation (CINF) 0.0 $309k 3.6k 85.83
Everest Re Group (EG) 0.0 $315k 1.5k 215.75
Healthcare Realty Trust Incorporated 0.0 $254k 7.9k 32.15
Equity Residential (EQR) 0.0 $2.9M 39k 75.31
Masco Corporation (MAS) 0.0 $2.1M 52k 40.40
Mettler-Toledo International (MTD) 0.0 $2.2M 3.1k 721.74
Mohawk Industries (MHK) 0.0 $2.5M 20k 125.00
Coherent 0.0 $2.9M 20k 140.96
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 58k 17.50
Unum (UNM) 0.0 $3.7M 107k 35.00
Weight Watchers International 0.0 $977k 49k 20.00
SkyWest (SKYW) 0.0 $48k 890.00 53.93
Tetra Tech (TTEK) 0.0 $8.0k 138.00 57.97
Herman Miller (MLKN) 0.0 $48k 1.4k 35.42
Interpublic Group of Companies (IPG) 0.0 $1.1M 55k 19.35
AstraZeneca (AZN) 0.0 $332k 8.3k 40.00
Synopsys (SNPS) 0.0 $3.8M 33k 115.11
Cadence Design Systems (CDNS) 0.0 $2.1M 33k 63.47
Campbell Soup Company (CPB) 0.0 $2.0M 49k 40.00
Becton, Dickinson and (BDX) 0.0 $350k 1.4k 250.00
Mercury Computer Systems (MRCY) 0.0 $141k 2.2k 64.09
Air Products & Chemicals (APD) 0.0 $747k 3.9k 190.90
Red Hat 0.0 $1.4M 7.7k 180.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 101k 20.00
PerkinElmer (RVTY) 0.0 $241k 2.5k 96.40
Progress Software Corporation (PRGS) 0.0 $3.8M 86k 44.35
American Financial (AFG) 0.0 $1.7M 18k 96.22
Callaway Golf Company (MODG) 0.0 $355k 22k 15.92
Avnet (AVT) 0.0 $0 201.00 0.00
STAAR Surgical Company (STAA) 0.0 $783k 23k 34.19
Wolverine World Wide (WWW) 0.0 $3.8M 100k 37.74
Williams-Sonoma (WSM) 0.0 $3.8M 63k 60.00
Allstate Corporation (ALL) 0.0 $4.0k 42.00 95.24
BB&T Corporation 0.0 $3.0k 62.00 48.39
Cemex SAB de CV (CX) 0.0 $1.2M 259k 4.64
Cenovus Energy (CVE) 0.0 $2.8M 318k 8.69
Credit Suisse Group 0.0 $39k 3.4k 11.51
DISH Network 0.0 $1.7M 58k 30.00
Fluor Corporation (FLR) 0.0 $114k 2.9k 40.00
GlaxoSmithKline 0.0 $2.1M 50k 41.80
Marsh & McLennan Companies (MMC) 0.0 $5.0k 56.00 89.29
Maxim Integrated Products 0.0 $2.0k 42.00 47.62
NCR Corporation (VYX) 0.0 $35k 1.3k 26.67
Stryker Corporation (SYK) 0.0 $153k 776.00 197.16
Symantec Corporation 0.0 $1.7M 74k 23.33
Unilever 0.0 $180k 3.1k 58.37
American Electric Power Company (AEP) 0.0 $2.0M 24k 83.78
Encana Corp 0.0 $1.6M 221k 7.22
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $0 1.00 0.00
Danaher Corporation (DHR) 0.0 $173k 1.3k 130.00
Exelon Corporation (EXC) 0.0 $1.6M 32k 50.11
Total (TTE) 0.0 $246k 5.0k 48.78
Canadian Natural Resources (CNQ) 0.0 $0 1.00 0.00
Patterson Companies (PDCO) 0.0 $51k 2.2k 23.33
Jacobs Engineering 0.0 $856k 11k 75.00
Henry Schein (HSIC) 0.0 $1.2M 20k 60.10
Illinois Tool Works (ITW) 0.0 $1.2M 8.7k 143.33
General Dynamics Corporation (GD) 0.0 $883k 5.2k 170.00
Cintas Corporation (CTAS) 0.0 $157k 766.00 204.82
First Industrial Realty Trust (FR) 0.0 $283k 8.0k 35.38
Cohen & Steers (CNS) 0.0 $152k 3.6k 42.22
Abercrombie & Fitch (ANF) 0.0 $1.6M 65k 25.00
Ban (TBBK) 0.0 $44k 5.4k 8.10
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
Barclays (BCS) 0.0 $3.0k 395.00 7.59
National Beverage (FIZZ) 0.0 $40k 689.00 58.06
Tupperware Brands Corporation 0.0 $240k 8.0k 30.00
Tootsie Roll Industries (TR) 0.0 $130k 3.5k 37.14
Prudential Financial (PRU) 0.0 $1.0k 10.00 100.00
FactSet Research Systems (FDS) 0.0 $493k 2.0k 250.00
Msci (MSCI) 0.0 $2.0k 12.00 166.67
Penn National Gaming (PENN) 0.0 $254k 13k 20.00
Encore Capital (ECPG) 0.0 $1.8M 67k 27.23
HFF 0.0 $224k 4.7k 47.66
Toll Brothers (TOL) 0.0 $826k 21k 40.00
Churchill Downs (CHDN) 0.0 $3.7M 41k 90.24
Discovery Communications 0.0 $921k 36k 25.43
Eagle Materials (EXP) 0.0 $298k 3.5k 84.20
Omni (OMC) 0.0 $1.5M 20k 73.00
Discovery Communications 0.0 $6.0k 219.00 27.40
AvalonBay Communities (AVB) 0.0 $2.9M 15k 200.67
Big Lots (BIGGQ) 0.0 $671k 18k 37.04
East West Ban (EWBC) 0.0 $44k 914.00 48.14
Fiserv (FI) 0.0 $3.8M 43k 88.20
Dover Corporation (DOV) 0.0 $2.2M 24k 90.00
GATX Corporation (GATX) 0.0 $3.6M 47k 76.35
ViaSat (VSAT) 0.0 $271k 3.5k 77.43
Overstock (BBBY) 0.0 $1.3M 75k 16.62
Public Service Enterprise (PEG) 0.0 $392k 6.6k 59.42
Methanex Corp (MEOH) 0.0 $80k 1.4k 56.58
C.H. Robinson Worldwide (CHRW) 0.0 $230k 2.7k 86.67
Chesapeake Energy Corporation 0.0 $2.2M 720k 3.10
Fastenal Company (FAST) 0.0 $1.4M 23k 60.00
Paccar (PCAR) 0.0 $1.1M 16k 68.46
Pioneer Natural Resources 0.0 $2.0k 15.00 133.33
Robert Half International (RHI) 0.0 $111k 1.7k 65.29
Roper Industries (ROP) 0.0 $132k 381.00 345.68
J.M. Smucker Company (SJM) 0.0 $1.1M 9.7k 112.24
Varian Medical Systems 0.0 $0 1.00 0.00
Sina Corporation 0.0 $2.1M 35k 60.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $2.9M 143k 20.00
Lennar Corporation (LEN.B) 0.0 $0 7.00 0.00
Zimmer Holdings (ZBH) 0.0 $3.0M 24k 127.71
Gladstone Commercial Corporation (GOOD) 0.0 $79k 3.8k 20.79
Hub (HUBG) 0.0 $43k 1.0k 40.99
Landstar System (LSTR) 0.0 $50k 455.00 109.89
TransAct Technologies Incorporated (TACT) 0.0 $41k 4.5k 9.11
Kimball International 0.0 $45k 3.2k 14.19
Sinclair Broadcast 0.0 $223k 5.8k 38.45
Lexington Realty Trust (LXP) 0.0 $224k 25k 9.07
Southwest Gas Corporation (SWX) 0.0 $239k 2.9k 82.41
Ventas (VTR) 0.0 $906k 14k 63.83
SPDR Gold Trust (GLD) 0.0 $0 1.8M 0.00
Avis Budget (CAR) 0.0 $1.4M 46k 30.00
ACCO Brands Corporation (ACCO) 0.0 $141k 17k 8.55
Radian (RDN) 0.0 $195k 9.4k 20.74
New Oriental Education & Tech 0.0 $617k 6.9k 90.00
Amphenol Corporation (APH) 0.0 $26k 276.00 94.20
Central Garden & Pet (CENT) 0.0 $179k 7.0k 25.56
Goldcorp 0.0 $1.9M 170k 11.44
Maximus (MMS) 0.0 $298k 4.2k 70.95
Amkor Technology (AMKR) 0.0 $48k 5.7k 8.46
Hawaiian Holdings 0.0 $41k 1.6k 25.95
Quanta Services (PWR) 0.0 $2.6M 68k 38.00
Barnes & Noble 0.0 $1.1M 200k 5.43
Juniper Networks (JNPR) 0.0 $603k 22k 27.50
Entergy Corporation (ETR) 0.0 $372k 3.9k 95.65
Illumina (ILMN) 0.0 $2.1M 6.6k 310.00
Array BioPharma 0.0 $3.7M 152k 24.36
Under Armour (UAA) 0.0 $1.8M 92k 20.00
Net 1 UEPS Technologies (LSAK) 0.0 $142k 40k 3.58
Brooks Automation (AZTA) 0.0 $2.8M 94k 29.33
CF Industries Holdings (CF) 0.0 $2.3M 62k 37.04
Edison International (EIX) 0.0 $2.2M 35k 61.91
Enbridge (ENB) 0.0 $74k 2.0k 36.49
Enterprise Products Partners (EPD) 0.0 $1.7M 57k 30.00
ESCO Technologies (ESE) 0.0 $53k 786.00 67.43
Humana (HUM) 0.0 $6.0k 21.00 285.71
Insight Enterprises (NSIT) 0.0 $248k 4.5k 54.99
Intevac (IVAC) 0.0 $8.0k 1.3k 6.27
Kulicke and Soffa Industries (KLIC) 0.0 $47k 2.1k 21.94
Loral Space & Communications 0.0 $46k 1.3k 36.11
Marvell Technology Group 0.0 $4.1M 206k 20.00
Maxwell Technologies 0.0 $1.0k 200.00 5.00
Sanderson Farms 0.0 $171k 1.3k 131.54
Steel Dynamics (STLD) 0.0 $46k 1.3k 35.55
W&T Offshore (WTI) 0.0 $1.1M 160k 6.90
Zions Bancorporation (ZION) 0.0 $2.0k 50.00 40.00
Alaska Air (ALK) 0.0 $296k 5.4k 55.00
Amedisys (AMED) 0.0 $3.0k 22.00 136.36
Apogee Enterprises (APOG) 0.0 $52k 1.4k 37.79
ArQule 0.0 $358k 75k 4.80
Cohu (COHU) 0.0 $25k 1.7k 14.88
Community Health Systems (CYH) 0.0 $1.9M 498k 3.73
Cross Country Healthcare (CCRN) 0.0 $35k 5.0k 7.03
Cypress Semiconductor Corporation 0.0 $2.0M 133k 15.00
DSW 0.0 $712k 31k 23.33
EnerSys (ENS) 0.0 $42k 643.00 65.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $450k 45k 10.00
Great Southern Ban (GSBC) 0.0 $47k 902.00 52.11
Hecla Mining Company (HL) 0.0 $138k 60k 2.30
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Methode Electronics (MEI) 0.0 $1.1M 38k 28.80
MKS Instruments (MKSI) 0.0 $53k 572.00 92.66
Universal Forest Products 0.0 $46k 1.5k 29.83
World Wrestling Entertainment 0.0 $2.6M 29k 90.00
AmeriGas Partners 0.0 $2.7M 86k 30.87
Actuant Corporation 0.0 $1.9M 78k 24.40
BioCryst Pharmaceuticals (BCRX) 0.0 $87k 11k 8.13
BHP Billiton (BHP) 0.0 $0 949k 0.00
Bio-Rad Laboratories (BIO) 0.0 $3.1M 10k 305.70
Brady Corporation (BRC) 0.0 $260k 5.6k 46.43
Cheesecake Factory Incorporated (CAKE) 0.0 $0 7.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $82k 20k 4.10
Chico's FAS 0.0 $1.1M 260k 4.28
Mack-Cali Realty (VRE) 0.0 $273k 12k 22.20
Comtech Telecomm (CMTL) 0.0 $3.3M 142k 23.22
CenterPoint Energy (CNP) 0.0 $475k 16k 30.70
America's Car-Mart (CRMT) 0.0 $226k 2.5k 91.17
Carrizo Oil & Gas 0.0 $47k 3.8k 12.42
Canadian Solar (CSIQ) 0.0 $3.6M 189k 18.79
Concho Resources 0.0 $55k 494.00 111.34
Deutsche Bank Ag-registered (DB) 0.0 $219k 29k 7.50
Digi International (DGII) 0.0 $49k 3.9k 12.56
Dorchester Minerals (DMLP) 0.0 $51k 2.8k 18.39
DTE Energy Company (DTE) 0.0 $299k 2.4k 124.58
Euronet Worldwide (EEFT) 0.0 $3.0k 19.00 157.89
Bottomline Technologies 0.0 $2.0M 40k 50.10
Essex Property Trust (ESS) 0.0 $318k 1.1k 289.09
Energy Transfer Equity (ET) 0.0 $2.5M 165k 15.47
Exelixis (EXEL) 0.0 $50k 2.1k 23.88
Finisar Corporation 0.0 $118k 5.2k 22.73
Grupo Financiero Galicia (GGAL) 0.0 $378k 13k 30.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $76k 8.5k 8.94
GameStop (GME) 0.0 $1.1M 105k 10.00
H&E Equipment Services 0.0 $43k 1.7k 25.06
Heidrick & Struggles International (HSII) 0.0 $1.1M 30k 36.14
Infinera 0.0 $1.0k 269.00 3.72
IPG Photonics Corporation (IPGP) 0.0 $0 2.00 0.00
Innophos Holdings 0.0 $133k 4.4k 30.23
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 30k 110.00
Banco Itau Holding Financeira (ITUB) 0.0 $866k 87k 10.00
J&J Snack Foods (JJSF) 0.0 $43k 273.00 157.51
Koppers Holdings (KOP) 0.0 $2.6M 100k 25.98
LivePerson (LPSN) 0.0 $206k 7.1k 29.01
MGE Energy (MGEE) 0.0 $170k 2.5k 68.00
Morningstar (MORN) 0.0 $4.3M 34k 125.99
Medical Properties Trust (MPW) 0.0 $1.7M 92k 18.51
Vail Resorts (MTN) 0.0 $1.2M 5.5k 218.18
Omnicell (OMCL) 0.0 $826k 10k 80.65
OSI Systems (OSIS) 0.0 $166k 1.9k 87.37
Pegasystems (PEGA) 0.0 $4.2M 65k 65.00
Plexus (PLXS) 0.0 $51k 833.00 61.22
Royal Gold (RGLD) 0.0 $2.1M 22k 94.34
Boston Beer Company (SAM) 0.0 $33k 112.00 294.64
Superior Industries International (SSUP) 0.0 $62k 13k 4.73
Teleflex Incorporated (TFX) 0.0 $30k 98.00 306.12
Teekay Offshore Partners 0.0 $44k 37k 1.21
TTM Technologies (TTMI) 0.0 $48k 4.1k 11.70
Textron (TXT) 0.0 $600k 12k 50.00
Cimarex Energy 0.0 $2.0k 33.00 60.61
AK Steel Holding Corporation 0.0 $344k 125k 2.75
Allegiant Travel Company (ALGT) 0.0 $3.1M 24k 128.49
Alliance Resource Partners (ARLP) 0.0 $50k 2.5k 20.26
British American Tobac (BTI) 0.0 $0 1.00 0.00
Cathay General Ban (CATY) 0.0 $43k 1.3k 34.15
Ciena Corporation (CIEN) 0.0 $3.0M 85k 35.00
Centene Corporation (CNC) 0.0 $139k 2.6k 53.18
Chesapeake Utilities Corporation (CPK) 0.0 $146k 1.6k 91.25
Computer Programs & Systems (TBRG) 0.0 $224k 7.6k 29.64
Cree 0.0 $2.7M 45k 60.00
California Water Service (CWT) 0.0 $239k 4.4k 54.32
Deckers Outdoor Corporation (DECK) 0.0 $147k 1.0k 147.00
Denbury Resources 0.0 $244k 119k 2.05
Flowserve Corporation (FLS) 0.0 $2.1M 44k 46.67
Hain Celestial (HAIN) 0.0 $403k 18k 22.50
Haynes International (HAYN) 0.0 $1.5M 45k 32.82
HMS Holdings 0.0 $1.5M 50k 29.62
Ida (IDA) 0.0 $328k 3.3k 99.39
KLA-Tencor Corporation (KLAC) 0.0 $12k 104.00 115.38
Lennox International (LII) 0.0 $4.3M 16k 264.71
Monro Muffler Brake (MNRO) 0.0 $173k 2.0k 86.50
Molina Healthcare (MOH) 0.0 $3.9M 27k 141.96
Nektar Therapeutics 0.0 $36k 1.1k 33.43
NuVasive 0.0 $626k 11k 56.79
Children's Place Retail Stores (PLCE) 0.0 $1.7M 18k 97.50
Stifel Financial (SF) 0.0 $58k 1.1k 52.73
First Financial Corporation (THFF) 0.0 $47k 1.1k 42.00
Texas Roadhouse (TXRH) 0.0 $3.1M 50k 62.20
Universal Health Realty Income Trust (UHT) 0.0 $76k 1.0k 76.00
Urban Outfitters (URBN) 0.0 $2.6M 86k 30.00
United Therapeutics Corporation (UTHR) 0.0 $48k 405.00 118.52
Aaon (AAON) 0.0 $152k 3.3k 46.06
Agree Realty Corporation (ADC) 0.0 $250k 3.6k 69.44
Allete (ALE) 0.0 $280k 3.4k 82.35
A. O. Smith Corporation (AOS) 0.0 $68k 1.3k 52.50
American States Water Company (AWR) 0.0 $257k 3.6k 71.39
Brookdale Senior Living (BKD) 0.0 $919k 140k 6.58
Badger Meter (BMI) 0.0 $184k 3.3k 55.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $60k 15k 4.00
Church & Dwight (CHD) 0.0 $324k 4.5k 71.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 24k 126.67
CONMED Corporation (CNMD) 0.0 $216k 2.6k 83.08
Consolidated-Tomoka Land 0.0 $18k 312.00 57.69
Duke Realty Corporation 0.0 $257k 8.4k 30.60
Ennis (EBF) 0.0 $83k 4.0k 20.75
Nic 0.0 $191k 11k 17.05
Ensign (ENSG) 0.0 $159k 3.1k 51.29
Exponent (EXPO) 0.0 $208k 3.6k 57.78
F5 Networks (FFIV) 0.0 $341k 1.8k 187.50
H.B. Fuller Company (FUL) 0.0 $1.2M 25k 48.64
Gentex Corporation (GNTX) 0.0 $47k 2.3k 20.52
Chart Industries (GTLS) 0.0 $172k 1.9k 90.53
Home BancShares (HOMB) 0.0 $45k 2.5k 17.75
ImmunoGen 0.0 $944k 348k 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $45k 1.6k 27.71
Inter Parfums (IPAR) 0.0 $205k 2.7k 75.93
LHC 0.0 $155k 1.4k 110.71
Luminex Corporation 0.0 $3.7M 159k 23.00
MasTec (MTZ) 0.0 $3.6M 72k 50.00
Novavax 0.0 $696k 1.3M 0.55
Realty Income (O) 0.0 $3.0k 37.00 81.08
PacWest Ban 0.0 $46k 1.2k 38.02
PS Business Parks 0.0 $282k 1.8k 156.67
PriceSmart (PSMT) 0.0 $469k 8.0k 58.90
Revlon 0.0 $1.3M 65k 19.39
Rockwell Automation (ROK) 0.0 $352k 2.0k 180.00
TransDigm Group Incorporated (TDG) 0.0 $1.5M 3.3k 453.33
TrustCo Bank Corp NY 0.0 $47k 6.0k 7.82
Vicor Corporation (VICR) 0.0 $1.5M 49k 31.01
VMware 0.0 $1.1M 6.3k 180.58
Westlake Chemical Corporation (WLK) 0.0 $0 1.00 0.00
Albemarle Corporation (ALB) 0.0 $3.6M 45k 80.00
Town Sports International Holdings 0.0 $39k 8.2k 4.75
Citi Trends (CTRN) 0.0 $45k 2.3k 19.51
CommVault Systems (CVLT) 0.0 $2.5M 39k 64.68
Genomic Health 0.0 $3.0k 42.00 71.43
Halozyme Therapeutics (HALO) 0.0 $2.0M 126k 16.09
Insteel Industries (IIIN) 0.0 $158k 7.5k 20.96
IntriCon Corporation 0.0 $90k 3.6k 25.00
Lydall 0.0 $150k 6.6k 22.56
Nautilus (BFXXQ) 0.0 $83k 15k 5.57
Park-Ohio Holdings (PKOH) 0.0 $46k 1.4k 32.19
PNM Resources (TXNM) 0.0 $303k 6.4k 47.34
United Natural Foods (UNFI) 0.0 $103k 7.8k 13.21
Woodward Governor Company (WWD) 0.0 $161k 1.7k 94.71
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 57k 25.00
Builders FirstSource (BLDR) 0.0 $47k 3.5k 13.37
Casella Waste Systems (CWST) 0.0 $167k 4.7k 35.53
Hooker Furniture Corporation (HOFT) 0.0 $47k 1.6k 28.91
Middlesex Water Company (MSEX) 0.0 $56k 1.0k 56.00
Rex American Resources (REX) 0.0 $21k 255.00 82.35
Teradyne (TER) 0.0 $1.0M 26k 39.82
Cavco Industries (CVCO) 0.0 $106k 900.00 117.78
Getty Realty (GTY) 0.0 $99k 3.1k 31.94
HCP 0.0 $767k 25k 31.31
MDC PARTNERS INC CL A SUB Vtg 0.0 $36k 16k 2.24
Mercer International (MERC) 0.0 $552k 41k 13.54
Marlin Business Services 0.0 $48k 2.2k 21.56
Ruth's Hospitality 0.0 $53k 2.1k 25.82
Rbc Cad (RY) 0.0 $17k 227.00 74.89
Skyline Corporation (SKY) 0.0 $475k 25k 19.00
Sinovac Biotech 0.0 $33k 5.1k 6.53
Tor Dom Bk Cad (TD) 0.0 $3.6M 66k 54.42
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 185.00 91.89
iShares Gold Trust 0.0 $0 2.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
Materials SPDR (XLB) 0.0 $3.8M 63k 60.00
Enterprise Financial Services (EFSC) 0.0 $45k 1.1k 41.21
Medallion Financial (MFIN) 0.0 $630k 91k 6.90
CalAmp 0.0 $123k 9.8k 12.55
Nanometrics Incorporated 0.0 $50k 1.6k 30.79
WSFS Financial Corporation (WSFS) 0.0 $43k 1.1k 38.91
Anika Therapeutics (ANIK) 0.0 $2.2M 71k 30.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $471k 26k 18.19
Diamond Hill Investment (DHIL) 0.0 $43k 308.00 139.61
Flexsteel Industries (FLXS) 0.0 $43k 1.9k 23.12
K12 0.0 $931k 27k 33.99
Kennedy-Wilson Holdings (KW) 0.0 $263k 12k 21.38
Lawson Products (DSGR) 0.0 $74k 2.4k 31.41
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
New Gold Inc Cda (NGD) 0.0 $159k 185k 0.86
1-800-flowers (FLWS) 0.0 $100k 5.5k 18.18
PROS Holdings (PRO) 0.0 $203k 4.8k 42.29
Sorl Auto Parts 0.0 $51k 18k 2.87
Synalloy Corporation (ACNT) 0.0 $43k 2.8k 15.16
Teck Resources Ltd cl b (TECK) 0.0 $0 1.5k 0.00
Timberland Ban (TSBK) 0.0 $47k 1.7k 28.08
Nabors Industries 0.0 $30k 8.7k 3.44
Twin Disc, Incorporated (TWIN) 0.0 $51k 3.0k 16.81
Ceragon Networks (CRNT) 0.0 $38k 10k 3.64
Multi-Color Corporation 0.0 $47k 943.00 49.84
Rosetta Stone 0.0 $1.0M 48k 21.86
Suncor Energy (SU) 0.0 $1.0M 32k 32.50
iShares Russell 1000 Growth Index (IWF) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $0 1.00 0.00
CBOE Holdings (CBOE) 0.0 $2.1M 22k 95.31
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 6.0k 0.00
iShares S&P 100 Index (OEF) 0.0 $0 1.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 1.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 1.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 1.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 1.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $248k 13k 18.51
Pilgrim's Pride Corporation (PPC) 0.0 $53k 2.4k 22.46
Pinnacle West Capital Corporation (PNW) 0.0 $335k 3.5k 95.71
ProShares Ultra S&P500 (SSO) 0.0 $0 2.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 4.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 6.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 2.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $2.6M 183k 14.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 1.00 0.00
USA Technologies 0.0 $67k 16k 4.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 1.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $0 1.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 2.00 0.00
Vonage Holdings 0.0 $1.8M 175k 10.04
Immunomedics 0.0 $3.2M 165k 19.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
Pixelworks 0.0 $550k 141k 3.91
QuinStreet (QNST) 0.0 $3.3M 248k 13.43
SPDR KBW Bank (KBE) 0.0 $0 1.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.2M 35k 91.53
Unisys Corporation (UIS) 0.0 $2.0k 200.00 10.00
BRF Brasil Foods SA 0.0 $389k 67k 5.84
KAR Auction Services (KAR) 0.0 $2.7M 45k 60.61
Medidata Solutions 0.0 $1.5M 20k 73.25
Udr (UDR) 0.0 $295k 6.5k 45.38
Garmin (GRMN) 0.0 $0 69k 0.00
AVEO Pharmaceuticals 0.0 $62k 75k 0.83
SPDR S&P Homebuilders (XHB) 0.0 $3.2M 80k 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $590k 59k 10.00
Cardiovascular Systems 0.0 $151k 3.9k 38.72
Ironwood Pharmaceuticals (IRWD) 0.0 $573k 42k 13.51
Eagle Ban (EGBN) 0.0 $44k 870.00 50.57
Express 0.0 $91k 21k 4.29
Oasis Petroleum 0.0 $45k 7.4k 6.08
Saga Communications (SGA) 0.0 $50k 1.5k 33.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
LogMeIn 0.0 $3.8M 47k 80.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Verint Systems (VRNT) 0.0 $233k 3.9k 59.74
iShares Dow Jones US Utilities (IDU) 0.0 $0 1.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 1.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 1.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 1.00 0.00
Primoris Services (PRIM) 0.0 $48k 2.3k 20.62
SPDR KBW Insurance (KIE) 0.0 $0 3.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $0 1.00 0.00
Oritani Financial 0.0 $106k 6.4k 16.56
QEP Resources 0.0 $79k 10k 7.79
Fabrinet (FN) 0.0 $3.0k 53.00 56.60
RealPage 0.0 $821k 15k 54.55
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 2.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $0 1.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $66k 2.7k 24.36
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 1.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 29k 42.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 1.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $0 1.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 1.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 1.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $21k 666.00 31.53
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $0 1.00 0.00
Bank of Commerce Holdings 0.0 $46k 4.3k 10.61
Hallador Energy (HNRG) 0.0 $44k 8.4k 5.25
Napco Security Systems (NSSC) 0.0 $37k 1.8k 20.56
Riverview Ban (RVSB) 0.0 $46k 6.3k 7.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 1.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 1.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 2.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 7.00 0.00
Fortinet (FTNT) 0.0 $3.2M 40k 80.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
Kandi Technolgies 0.0 $1.3M 226k 5.62
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $0 6.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 1.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $0 1.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 1.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 1.00 0.00
Alerian Mlp Etf 0.0 $1.2M 122k 10.04
First Trust DJ Internet Index Fund (FDN) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 1.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 1.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 1.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 1.00 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 1.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 1.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 1.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 1.00 0.00
Global X China Financials ETF 0.0 $0 1.00 0.00
Global X China Industrials ETF 0.0 $0 1.00 0.00
Inphi Corporation 0.0 $153k 3.5k 43.71
Industries N shs - a - (LYB) 0.0 $3.1M 39k 80.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 1.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 2.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 1.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 1.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 2.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 1.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 1.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $0 3.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $0 1.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 1.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
Bank of Marin Ban (BMRC) 0.0 $31k 752.00 41.22
Kemet Corporation Cmn 0.0 $1.8M 106k 16.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 1.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 1.00 0.00
Argan (AGX) 0.0 $190k 3.8k 50.00
Beasley Broadcast 0.0 $42k 11k 3.95
Bryn Mawr Bank 0.0 $45k 1.2k 36.03
Calix (CALX) 0.0 $261k 34k 7.70
First Republic Bank/san F (FRCB) 0.0 $4.0k 39.00 102.56
Howard Hughes 0.0 $1.2M 10k 121.95
Invesco Mortgage Capital 0.0 $253k 16k 15.81
iShares MSCI Canada Index (EWC) 0.0 $0 1.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $144k 9.2k 15.65
O'reilly Automotive (ORLY) 0.0 $474k 1.2k 388.52
Piedmont Office Realty Trust (PDM) 0.0 $284k 14k 20.88
SPS Commerce (SPSC) 0.0 $159k 1.5k 106.00
Sun Communities (SUI) 0.0 $3.9M 33k 118.83
Terreno Realty Corporation (TRNO) 0.0 $273k 6.5k 42.00
TravelCenters of America 0.0 $230k 56k 4.11
Global X InterBolsa FTSE Colombia20 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $94k 680.00 137.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 1.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 2.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 1.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $0 1.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $0 1.00 0.00
Vanguard European ETF (VGK) 0.0 $0 2.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 1.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $2.2M 110k 20.32
Franco-Nevada Corporation (FNV) 0.0 $2.0M 25k 80.00
NeoGenomics (NEO) 0.0 $3.4M 167k 20.51
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 1.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $0 1.00 0.00
Vanguard Materials ETF (VAW) 0.0 $0 1.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 1.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 1.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $0 1.00 0.00
iShares Morningstar Large Value (ILCV) 0.0 $0 1.00 0.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 2.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 1.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 1.00 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 1.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $0 2.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 1.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 1.00 0.00
SPDR Barclays Capital High Yield B 0.0 $0 1.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 1.00 0.00
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 1.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 1.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 1.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 2.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $0 1.00 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $0 1.00 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.0k 4.00 250.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 1.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 1.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $0 1.00 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 1.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $0 1.00 0.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 4.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $0 1.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $0 1.00 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 1.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $0 1.00 0.00
Global X China Consumer ETF (CHIQ) 0.0 $0 1.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 2.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 1.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $0 1.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $0 1.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $0 1.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $0 1.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 1.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 1.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $0 1.00 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $0 1.00 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 1.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 2.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 1.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 1.00 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 1.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 2.00 0.00
iShares S&P Global Industrials Sec (EXI) 0.0 $0 1.00 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 1.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $0 1.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 1.00 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 2.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 1.00 0.00
ProShares Ultra Technology (ROM) 0.0 $0 4.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 2.00 0.00
First Majestic Silver Corp (AG) 0.0 $439k 67k 6.60
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 1.00 0.00
iShares MSCI France Index (EWQ) 0.0 $0 1.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $0 1.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 1.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $222k 6.3k 35.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 4.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 1.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 3.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
Compugen (CGEN) 0.0 $115k 29k 4.01
Barclays Bk Plc us tres steep 0.0 $0 1.00 0.00
First Trust Value Line 100 Fund 0.0 $0 1.00 0.00
Global X Fds glob x nor etf 0.0 $0 1.00 0.00
Hong Kong Highpower Technology 0.0 $46k 16k 2.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 1.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $0 2.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $0 2.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 1.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $0 2.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 1.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 1.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $0 2.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 6.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 1.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 6.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 1.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 4.00 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 2.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 1.00 0.00
SPDR KBW Capital Markets (KCE) 0.0 $0 1.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $0 2.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $0 4.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $0 1.00 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $88k 3.4k 26.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $0 3.00 0.00
WisdomTree Total Earnings Fund 0.0 $0 3.00 0.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 1.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
Zagg 0.0 $36k 4.0k 8.98
United Sts Commodity Index F (USCI) 0.0 $0 1.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 1.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 1.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 1.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 1.00 0.00
Barclays Bk Plc Us Tres Flatt 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $0 1.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 1.00 0.00
First Trust Global Wind Energy (FAN) 0.0 $0 1.00 0.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $0 1.00 0.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
CPI Inflation Hedged ETF 0.0 $0 1.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $0 1.00 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 1.00 0.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $0 1.00 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $0 2.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 1.00 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 1.00 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 1.00 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $0 1.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 1.00 0.00
PIMCO Short Term Mncpl (SMMU) 0.0 $0 1.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $0 1.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 1.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 2.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 4.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $0 2.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 2.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $0 2.00 0.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 3.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 1.00 0.00
United States Gasoline Fund (UGA) 0.0 $0 1.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $0 1.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $0 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 1.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 3.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 3.00 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 3.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 3.00 0.00
WisdomTree DEFA (DWM) 0.0 $0 1.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 1.00 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 1.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 1.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 1.00 0.00
ProShares Ultra Real Estate (URE) 0.0 $0 2.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 1.00 0.00
Fidelity Southern Corporation 0.0 $126k 4.6k 27.39
WisdomTree Middle East Dividend FundETF 0.0 $0 1.00 0.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 1.00 0.00
First Trust BICK Index Fund ETF 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 1.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 1.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $0 1.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
JinkoSolar Holding (JKS) 0.0 $217k 10k 21.43
ProShares UltraShort Euro (EUO) 0.0 $0 1.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $0 1.00 0.00
Proshares Tr rafi lg sht 0.0 $0 1.00 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $0 1.00 0.00
IQ ARB Global Resources ETF 0.0 $0 1.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $0 1.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 1.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 1.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 1.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $0 1.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 4.00 0.00
ProShares Ultra Gold (UGL) 0.0 $0 1.00 0.00
New York Mortgage Trust 0.0 $234k 38k 6.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 1.00 0.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 1.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 1.00 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $0 1.00 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 1.00 0.00
Visteon Corporation (VC) 0.0 $41k 610.00 67.21
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 3.00 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 1.00 0.00
Powershares Db Base Metals Dou (BDDXF) 0.0 $0 1.00 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $0 2.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Escalade (ESCA) 0.0 $48k 4.3k 11.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 1.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 1.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 2.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 1.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $0 1.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $0 1.00 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $0 1.00 0.00
First Trust ISE ChIndia Index Fund 0.0 $0 1.00 0.00
First Trust ISE Water Index Fund (FIW) 0.0 $0 1.00 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $0 1.00 0.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $0 1.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 1.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 1.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 1.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 1.00 0.00
Morgan Stanley renmin/usd etn 0.0 $0 1.00 0.00
Proshares Tr msci emrg etf (EET) 0.0 $0 1.00 0.00
Proshares Tr ultr msci etf (EFO) 0.0 $0 3.00 0.00
ProShares Ultra Utilities (UPW) 0.0 $0 3.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $0 1.00 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $0 1.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $0 1.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 1.00 0.00
Glu Mobile 0.0 $136k 12k 10.97
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 1.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 1.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $0 1.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $0 1.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $0 1.00 0.00
MBT Financial 0.0 $47k 4.7k 9.99
WisdomTree LargeCap Value Fund (WTV) 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 1.00 0.00
Independent Bank Corporation (IBCP) 0.0 $46k 2.2k 21.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 1.00 0.00
RF Industries (RFIL) 0.0 $41k 6.1k 6.73
shares First Bancorp P R (FBP) 0.0 $3.0k 238.00 12.61
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $0 1.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 1.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $0 1.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $0 4.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $0 2.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 1.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $0 1.00 0.00
Alps Etf Tr equal sec etf (EQL) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubslead 38 0.0 $0 1.00 0.00
Barclays Bk Plc 10 yr treas bull 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $0 1.00 0.00
Central Valley Community Ban 0.0 $47k 2.4k 19.52
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 1.00 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $0 4.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 1.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 1.00 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 1.00 0.00
Ishares Tr epra/nar dev eur 0.0 $0 1.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $0 1.00 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $0 1.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $0 1.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 1.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 1.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $0 1.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 1.00 0.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $0 1.00 0.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 3.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 2.00 0.00
Proshares Tr pshs sh msci emr 0.0 $0 1.00 0.00
Proshares Tr pshs sht oil^gas 0.0 $0 1.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 3.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 2.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 6.00 0.00
Proshares Tr shrt rl est 0.0 $0 1.00 0.00
Proshares Tr sht basic mat 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 1.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 4.00 0.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 1.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 1.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $0 6.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $0 1.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
Deutsche Bk Ag London cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh cmn 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $0 4.00 0.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (TYD) 0.0 $0 1.00 0.00
Ishares Inc cmn (EUSA) 0.0 $0 1.00 0.00
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $0 1.00 0.00
Morgan Stanley cmn 0.0 $0 1.00 0.00
Proshares Tr cmn (EZJ) 0.0 $0 3.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $0 1.00 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 1.00 0.00
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 1.00 0.00
Northeast Bancorp 0.0 $61k 2.9k 20.83
Willdan (WLDN) 0.0 $0 6.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 1.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $0 1.00 0.00
Barclays Bank Plc equity 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh equity 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $2.0M 42k 47.01
Insmed (INSM) 0.0 $361k 12k 29.56
Huntington Ingalls Inds (HII) 0.0 $995k 4.8k 206.42
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $1.4M 17k 80.00
Intl Fcstone 0.0 $2.2M 56k 38.75
Pacira Pharmaceuticals (PCRX) 0.0 $687k 18k 37.88
American Assets Trust Inc reit (AAT) 0.0 $284k 6.2k 45.81
Servicesource 0.0 $285k 306k 0.93
Hca Holdings (HCA) 0.0 $195k 1.5k 130.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $508k 9.3k 54.81
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Global X Fds china enrg etf 0.0 $0 1.00 0.00
Global X Fds china tech etf 0.0 $0 1.00 0.00
Proshares Tr pshs ult nasb (BIB) 0.0 $0 2.00 0.00
Proshares Tr ult msci euro (UPV) 0.0 $0 1.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $0 8.00 0.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $0 1.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 1.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 1.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $122k 9.2k 13.26
D Spdr Series Trust (XTN) 0.0 $0 2.00 0.00
D Spdr Series Trust (XTL) 0.0 $0 1.00 0.00
D Spdr Series Trust (XHE) 0.0 $0 2.00 0.00
Indexiq Global Agribusiness Sm 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 1.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Mosaic (MOS) 0.0 $2.4M 89k 26.67
Yandex Nv-a (NBIS) 0.0 $1.8M 60k 30.00
Air Lease Corp (AL) 0.0 $827k 24k 34.24
Stag Industrial (STAG) 0.0 $282k 9.5k 29.68
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 90k 14.02
Amc Networks Inc Cl A (AMCX) 0.0 $42k 744.00 56.45
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 1.00 0.00
Hollyfrontier Corp 0.0 $14k 430.00 33.33
Ion Shs Etf Tr 20yr Tres Bear 0.0 $0 1.00 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $0 1.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $0 1.00 0.00
Golar Lng Partners Lp unit 0.0 $45k 3.5k 12.95
21vianet Group (VNET) 0.0 $14k 1.8k 7.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $0 1.00 0.00
Pvh Corporation (PVH) 0.0 $3.5M 29k 120.00
Preferred Bank, Los Angeles (PFBC) 0.0 $45k 990.00 45.45
Voc Energy Tr tr unit (VOC) 0.0 $968k 170k 5.70
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Barclays Bk Plc ipth crude oil 0.0 $0 1.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $0 1.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 1.00 0.00
First Tr South Korea Etf equity 0.0 $0 1.00 0.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $0 1.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $0 1.00 0.00
Global X Fertilizers Etf equity 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $0 1.00 0.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $0 1.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $0 1.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $0 1.00 0.00
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 70k 49.45
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.00 0.00
Etracs Bbg Cmci Gold Etn 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $1.6M 34k 48.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Barclays Bk Plc ipath dynm vix 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $3.0M 359k 8.45
D Fqf Tr 0.0 $0 1.00 0.00
D Ishares (EEMS) 0.0 $0 1.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $0 1.00 0.00
E-tracs Ubs Bbg Cmci Etf equity 0.0 $0 1.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 4.00 0.00
Fqf Tr quant neut val 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 1.00 0.00
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Xylem (XYL) 0.0 $3.9M 51k 76.92
American Tower Reit (AMT) 0.0 $335k 1.7k 197.06
Yrc Worldwide Inc Com par $.01 0.0 $47k 7.1k 6.64
Tripadvisor (TRIP) 0.0 $60k 1.2k 50.00
Sunpower (SPWRQ) 0.0 $1.1M 169k 6.51
Clovis Oncology 0.0 $1.6M 65k 24.84
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 5.4k 0.00
Ubiquiti Networks 0.0 $3.0k 18.00 166.67
Wpx Energy 0.0 $874k 67k 13.10
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $265k 50k 5.29
Velocityshares 3x Inverse Gold mutual fund 0.0 $0 1.00 0.00
Velocityshares 3x Inverse Silv mutual fund 0.0 $0 1.00 0.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $0 1.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 1.00 0.00
Zynga 0.0 $96k 19k 5.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 1.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $300k 2.1k 142.79
Direxion Shs Etf Tr Daily 20+ 0.0 $102k 6.4k 15.94
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 1.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 1.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $0 1.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 1.00 0.00
Ishares Tr int pfd stk 0.0 $0 1.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $0 1.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 2.00 0.00
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $0 2.00 0.00
Global X Fds ftse greec 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $414k 24k 17.05
Aon 0.0 $4.0k 24.00 166.67
Guidewire Software (GWRE) 0.0 $1.7M 17k 100.00
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Renewable Energy 0.0 $134k 6.1k 21.94
Vocera Communications 0.0 $677k 21k 31.58
Phillips 66 (PSX) 0.0 $282k 3.0k 95.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $137k 15k 9.26
D Spdr Index Shs Fds (SPGM) 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $0 1.00 0.00
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 1.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 1.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $0 1.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $0 1.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Proshares Tr cmn (RINF) 0.0 $0 1.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 1.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $67k 5.2k 12.88
Popular (BPOP) 0.0 $46k 876.00 52.51
Resolute Fst Prods In 0.0 $1.5M 195k 7.91
Duke Energy (DUK) 0.0 $2.2M 24k 90.09
Fiesta Restaurant 0.0 $85k 6.5k 13.08
Lpl Financial Holdings (LPLA) 0.0 $723k 10k 69.65
Wageworks 0.0 $1.8M 48k 37.73
Carlyle Group 0.0 $43k 2.3k 18.41
Supernus Pharmaceuticals (SUPN) 0.0 $24k 696.00 34.48
Western Asset Mortgage cmn 0.0 $114k 11k 10.27
Alexander & Baldwin (ALEX) 0.0 $216k 8.5k 25.41
Tillys (TLYS) 0.0 $2.2M 200k 11.13
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 14.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 1.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $0 1.00 0.00
Global X Fds glbl x mlp etf 0.0 $0 1.00 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $0 1.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $0 1.00 0.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $0 1.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $0 1.00 0.00
Ishares Inc etf (HYXU) 0.0 $0 1.00 0.00
Etf Ser Solutions alpclone alter 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $0 2.00 0.00
Proshares Tr ultra high yld (UJB) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs 2xlvs^p 0.0 $0 1.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $1.1M 9.6k 119.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Icad (ICAD) 0.0 $100k 20k 5.11
Proshares Tr ultrapro finls 0.0 $0 2.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 1.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $2.5M 88k 28.83
Sandstorm Gold (SAND) 0.0 $0 13k 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 1.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 1.00 0.00
Tower Semiconductor (TSEM) 0.0 $3.9M 234k 16.57
Unknown 0.0 $0 79.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Proshares Tr Ii proshs sht eur 0.0 $0 1.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $0 1.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $1.5M 65k 23.84
Asml Holding (ASML) 0.0 $2.0k 12.00 166.67
Eaton (ETN) 0.0 $1.6M 20k 80.00
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Proshares Tr Ii ultrashrt 0.0 $0 1.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $1.5M 134k 11.39
Diamondback Energy (FANG) 0.0 $2.0k 21.00 95.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $3.3M 107k 31.11
Intercept Pharmaceuticals In 0.0 $665k 5.9k 112.03
Shutterstock (SSTK) 0.0 $2.2M 48k 46.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 1.00 0.00
Advisorshares Tr star glob buyw (VEGA) 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 1.00 0.00
Proshares Tr pshs consumr gd 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 1.00 0.00
Barclays Bk Plc barc etn+shill 0.0 $0 1.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $0 1.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $0 2.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $0 1.00 0.00
Spdr Series Trust fund (VLU) 0.0 $0 1.00 0.00
L Brands 0.0 $1.3M 43k 30.00
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 26k 95.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 13k 127.12
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $0 1.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 1.00 0.00
Ofg Ban (OFG) 0.0 $174k 8.8k 19.77
Ishares Incglobal High Yi equity (GHYG) 0.0 $0 1.00 0.00
Newfleet Multi-sector Income E 0.0 $0 1.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr forensic acctg 0.0 $0 1.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 1.00 0.00
Flexshares Tr qlt divdyn idx 0.0 $0 1.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $0 1.00 0.00
Highland Fds i hi ld iboxx srln 0.0 $0 1.00 0.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $0 1.00 0.00
Ishares Morningstar (IYLD) 0.0 $0 1.00 0.00
Barclays Bk Plc fund (ATMP) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 1.00 0.00
Fossil (FOSL) 0.0 $3.9k 268.00 14.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $138k 6.9k 20.00
Hannon Armstrong (HASI) 0.0 $297k 12k 25.60
Blackstone Mtg Tr (BXMT) 0.0 $494k 14k 34.55
Ambac Finl (AMBC) 0.0 $45k 2.5k 18.24
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $108k 6.9k 15.65
Mallinckrodt Pub 0.0 $42k 1.9k 21.91
Tg Therapeutics (TGTX) 0.0 $521k 65k 8.04
Sprint 0.0 $134k 24k 5.65
Proshares Ultrash Msci Eafe fs 0.0 $0 1.00 0.00
Advanced Emissions (ARQ) 0.0 $47k 4.1k 11.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $0 2.00 0.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $0 1.00 0.00
Evertec (EVTC) 0.0 $139k 5.0k 27.80
Therapeuticsmd 0.0 $122k 25k 4.88
Intelsat Sa 0.0 $43k 2.2k 19.42
Servisfirst Bancshares (SFBS) 0.0 $47k 1.4k 33.52
Tableau Software Inc Cl A 0.0 $47k 372.00 125.00
Ishares Tr 2023 invtgr bd 0.0 $0 4.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $48k 3.4k 14.23
wisdomtreetrusdivd.. (DGRW) 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Global X Fds gblx chimatl 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $0 1.00 0.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $0 1.00 0.00
Bluebird Bio 0.0 $102k 650.00 156.92
Biotelemetry 0.0 $3.0k 44.00 68.18
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $0 1.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $0 1.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 1.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $0 1.00 0.00
Proshares Tr ulsh 20yrtre 0.0 $0 1.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr drx dlysokor3x 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 1.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $0 1.00 0.00
Proshares Tr Ii ul djubsnatg 0.0 $0 3.00 0.00
Proshares Tr Ii proshs u/shaus 0.0 $0 1.00 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $0 1.00 0.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $240k 2.8k 85.71
Control4 0.0 $132k 7.8k 16.92
Dean Foods Company 0.0 $261k 86k 3.02
Cnh Industrial (CNH) 0.0 $612k 60k 10.20
Intrexon 0.0 $842k 160k 5.26
Physicians Realty Trust 0.0 $243k 13k 18.84
Independence Realty Trust In (IRT) 0.0 $175k 16k 10.80
Global X Fds glb x mlp enr 0.0 $0 1.00 0.00
Ishares Corporate Bond Etf 202 0.0 $0 4.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $0 1.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $999.990000 9.00 111.11
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Conatus Pharmaceuticals 0.0 $356k 330k 1.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $265k 7.4k 35.81
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 1.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 1.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $0 1.00 0.00
Mirati Therapeutics 0.0 $733k 10k 73.30
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $0 1.00 0.00
Applied Optoelectronics (AAOI) 0.0 $376k 38k 10.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $0 1.00 0.00
Ishares Inc msci clb cp et 0.0 $0 1.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 1.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 1.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
Ring Energy (REI) 0.0 $96k 16k 5.88
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $0 1.00 0.00
Kraneshares Tr csi chi five yr 0.0 $0 2.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 2.00 0.00
Intercontinental Exchange (ICE) 0.0 $1.6M 21k 76.02
Pattern Energy 0.0 $176k 8.0k 22.00
Travelzoo (TZOO) 0.0 $2.1M 159k 13.40
Wmte Japan Hd Sml (OPPJ) 0.0 $0 1.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 1.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Ishares Tr 2020 cp tm etf 0.0 $0 4.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 3.00 0.00
Ishares Msci Germany 0.0 $0 1.00 0.00
Proshares Trust High (HYHG) 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $148k 15k 9.80
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
Eastman Kodak (KODK) 0.0 $2.1M 713k 2.96
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Autohome Inc- (ATHM) 0.0 $154k 1.4k 110.00
Extended Stay America 0.0 $2.4M 132k 17.94
Chegg (CHGG) 0.0 $680k 18k 38.10
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $0 1.00 0.00
Qts Realty Trust 0.0 $238k 5.3k 44.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 1.00 0.00
Commscope Hldg (COMM) 0.0 $0 3.00 0.00
Sp Plus 0.0 $48k 1.4k 33.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.6M 101k 25.87
Macrogenics (MGNX) 0.0 $899k 50k 17.98
Marcus & Millichap (MMI) 0.0 $220k 5.4k 40.74
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Karyopharm Therapeutics 0.0 $77k 13k 5.83
Lgi Homes (LGIH) 0.0 $1.1M 18k 59.80
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Ultrashort Midcap400 0.0 $0 1.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $187k 2.3k 81.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $92k 6.2k 14.85
Wisdomtree Tr germany hedeq 0.0 $0 1.00 0.00
Fate Therapeutics (FATE) 0.0 $88k 5.0k 17.60
Wisdomtree Tr e mkts cnsmr g 0.0 $0 1.00 0.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $0 1.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $0 1.00 0.00
Ishares Msci Etf uie (EWUS) 0.0 $0 1.00 0.00
Fidelity msci energy idx (FENY) 0.0 $0 1.00 0.00
Global X Fds 0.0 $0 1.00 0.00
Citigroup Inc New Ctraks Etn M 0.0 $0 1.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $0 1.00 0.00
Flexshares Tr (GQRE) 0.0 $0 1.00 0.00
Flexshares Tr (NFRA) 0.0 $0 1.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 1.00 0.00
Etracs Monthly Pay 2xleveraged 0.0 $0 1.00 0.00
Fidelity msci matls index (FMAT) 0.0 $0 1.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $0 1.00 0.00
Fidelity msci indl indx (FIDU) 0.0 $0 1.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $0 1.00 0.00
Global X Fds glb x nxt emrg 0.0 $0 1.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 1.00 0.00
Fidelity consmr staples (FSTA) 0.0 $0 1.00 0.00
Fidelity msci utils index (FUTY) 0.0 $0 1.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $0 1.00 0.00
Fidelity cmn (FCOM) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mp2x dj 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $0 1.00 0.00
Carolina Financial 0.0 $18k 531.00 33.90
Vodafone Group New Adr F (VOD) 0.0 $10k 500.00 20.00
Knowles (KN) 0.0 $224k 13k 17.64
A10 Networks (ATEN) 0.0 $80k 11k 7.08
Paylocity Holding Corporation (PCTY) 0.0 $169k 1.9k 88.95
Q2 Holdings (QTWO) 0.0 $201k 2.9k 69.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 1.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $0 1.00 0.00
One Gas (OGS) 0.0 $249k 2.8k 88.93
Enlink Midstream (ENLC) 0.0 $2.7M 212k 12.78
Heron Therapeutics (HRTX) 0.0 $611k 25k 24.44
Voya Financial (VOYA) 0.0 $2.5M 50k 49.96
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Cara Therapeutics 0.0 $3.2M 162k 19.62
Inogen (INGN) 0.0 $95k 1.0k 95.00
Installed Bldg Prods (IBP) 0.0 $131k 2.7k 48.52
Malibu Boats (MBUU) 0.0 $42k 1.1k 39.92
Uniqure Nv (QURE) 0.0 $2.6M 44k 59.59
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $3.6M 296k 12.18
Ishares Msci Denmark Capped (EDEN) 0.0 $0 1.00 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 1.00 0.00
Proshares Tr ultsht ftse euro 0.0 $0 1.00 0.00
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $0 1.00 0.00
Akebia Therapeutics (AKBA) 0.0 $113k 14k 8.20
Proshares Tr ultrashort indl 0.0 $0 1.00 0.00
Proshares Ultrashort ultsht smlcp600 0.0 $0 1.00 0.00
Bluerock Residential Growth Re 0.0 $59k 5.5k 10.73
Proshares Tr ultsht msci jap 0.0 $0 1.00 0.00
Investors Ban 0.0 $675k 57k 11.84
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Arcbest (ARCB) 0.0 $38k 1.2k 30.42
Workplace Equality Portfolio etf 0.0 $0 1.00 0.00
Proshares Ultpro Shrt Mc400 etp 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $0 1.00 0.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys val eq 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 1.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $22k 500.00 44.00
Weatherford Intl Plc ord 0.0 $423k 604k 0.70
Spartannash 0.0 $35k 2.2k 15.69
Parsley Energy Inc-class A 0.0 $193k 10k 19.34
Geo Group Inc/the reit (GEO) 0.0 $1.9M 100k 19.26
Sportsmans Whse Hldgs (SPWH) 0.0 $44k 9.1k 4.83
Gopro (GPRO) 0.0 $539k 105k 5.15
Five9 (FIVN) 0.0 $130k 2.5k 53.02
Ishares Tr hdg msci germn (HEWG) 0.0 $0 1.00 0.00
Truecar (TRUE) 0.0 $1.5M 230k 6.67
Fi Enhanced Lrg Cap Growth Cs 0.0 $0 1.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $0 1.00 0.00
Viper Energy Partners 0.0 $51k 1.5k 33.20
Aldeyra Therapeutics (ALDX) 0.0 $707k 78k 9.02
Proshares Dj dj brkfld glb (TOLZ) 0.0 $0 1.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 1.00 0.00
Ishares Tr msci uae etf (UAE) 0.0 $0 1.00 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $0 1.00 0.00
Alps Etf Tr (EDOG) 0.0 $0 1.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $0 1.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $0 1.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $0 1.00 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $0 2.00 0.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $0 1.00 0.00
Michaels Cos Inc/the 0.0 $199k 17k 12.00
Servicemaster Global 0.0 $2.1M 45k 46.71
Ishares Tr Euro Min Vol 0.0 $0 1.00 0.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $0 1.00 0.00
Ishares Tr yld optim bd (BYLD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 1.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 1.00 0.00
Ishares Tr unit 0.0 $0 1.00 0.00
Ishares Tr unit 0.0 $0 1.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Dbx Etf Tr all china eqt 0.0 $0 1.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 1.00 0.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci uk qualmx 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci germ qual 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $52k 881.00 59.02
Catalent 0.0 $2.1M 53k 40.57
Horizon Pharma 0.0 $2.8M 106k 26.39
Cyberark Software (CYBR) 0.0 $686k 5.8k 119.08
Townsquare Media Inc cl a (TSQ) 0.0 $368k 65k 5.70
Rci Hospitality Hldgs (RICK) 0.0 $48k 2.1k 23.11
Caredx (CDNA) 0.0 $706k 22k 31.53
J P Morgan Exchange Traded F div rtn glb eq 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 1.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $0 1.00 0.00
Marinus Pharmaceuticals 0.0 $854k 204k 4.18
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $0 1.00 0.00
Barclays Bk Plc inv ustrea etn 0.0 $0 1.00 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Travelport Worldwide 0.0 $870k 55k 15.73
Deep Value Etf deep value etf (DEEP) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lg tac gth 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi tct inc sh 0.0 $0 1.00 0.00
Ubs Ag London Brh 0.0 $0 1.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 27.00 74.07
Citigroup Inc New how strat div 0.0 $0 1.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $0 1.00 0.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $0 1.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 83k 0.00
Cimpress N V Shs Euro 0.0 $144k 1.8k 80.00
Liberty Broadband Cl C (LBRDK) 0.0 $49k 536.00 91.42
Liberty Broadband Corporation (LBRDA) 0.0 $49k 538.00 91.08
Boot Barn Hldgs (BOOT) 0.0 $1.6M 55k 29.36
Hubspot (HUBS) 0.0 $133k 800.00 166.25
New Relic 0.0 $128k 1.3k 98.46
Upland Software (UPLD) 0.0 $988k 23k 42.42
Fibrogen 0.0 $30k 551.00 54.45
Zayo Group Hldgs 0.0 $0 1.00 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $0 1.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $269k 15k 17.59
Triumph Ban (TFIN) 0.0 $4.0k 126.00 31.75
Dermira 0.0 $1.5M 110k 13.55
Freshpet (FRPT) 0.0 $978k 23k 42.30
Veritex Hldgs (VBTX) 0.0 $11k 434.00 25.35
Iron Mountain (IRM) 0.0 $216k 6.1k 35.41
Tree (TREE) 0.0 $141k 400.00 352.50
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Equinix (EQIX) 0.0 $4.1M 9.0k 453.11
Workiva Inc equity us cm (WK) 0.0 $177k 3.5k 50.57
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Proshares Tr cds sh na hycr 0.0 $0 1.00 0.00
Proshares Tr st emg mkt etf 0.0 $0 1.00 0.00
Mylan Nv 0.0 $400k 13k 30.00
Vistaoutdoor (VSTO) 0.0 $103k 13k 8.05
Eversource Energy (ES) 0.0 $298k 4.2k 70.95
Box Inc cl a (BOX) 0.0 $2.6M 131k 20.00
Blue Bird Corp (BLBD) 0.0 $41k 2.4k 16.88
Summit Matls Inc cl a 0.0 $178k 11k 16.00
Solaredge Technologies (SEDG) 0.0 $188k 5.0k 37.60
Invitae (NVTAQ) 0.0 $122k 5.2k 23.46
Nexpoint Residential Tr (NXRT) 0.0 $150k 3.9k 38.46
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
Jernigan Cap 0.0 $149k 7.1k 20.99
International Game Technology (BRSL) 0.0 $711k 47k 15.00
Monster Beverage Corp (MNST) 0.0 $4.2M 77k 55.00
Caleres (CAL) 0.0 $510k 21k 24.70
Tallgrass Energy Gp Lp master ltd part 0.0 $2.8M 111k 25.14
Godaddy Inc cl a (GDDY) 0.0 $0 1.00 0.00
Wingstop (WING) 0.0 $137k 1.8k 76.11
Lexicon Pharmaceuticals (LXRX) 0.0 $436k 78k 5.56
Chemours (CC) 0.0 $129k 3.5k 37.09
Davidstea (DTEAF) 0.0 $1.1M 825k 1.38
Appfolio (APPF) 0.0 $167k 2.1k 79.52
Westrock (WRK) 0.0 $399k 10k 38.33
Glaukos (GKOS) 0.0 $157k 2.0k 78.50
Blueprint Medicines (BPMC) 0.0 $1.0M 13k 79.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $67k 2.7k 24.59
Viking Therapeutics (VKTX) 0.0 $2.0M 199k 9.96
Corbus Pharmaceuticals Hldgs 0.0 $85k 12k 6.95
Tier Reit 0.0 $229k 8.0k 28.62
Nielsen Hldgs Plc Shs Eur 0.0 $3.8M 161k 23.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.2M 141k 30.00
Sunrun (RUN) 0.0 $471k 34k 14.07
Live Oak Bancshares (LOB) 0.0 $162k 11k 14.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $661k 7.3k 90.00
Aimmune Therapeutics 0.0 $1.1M 49k 22.35
Planet Fitness Inc-cl A (PLNT) 0.0 $161k 2.3k 68.66
Rapid7 (RPD) 0.0 $1.4M 28k 50.67
Vtv Therapeutics Inc- Cl A 0.0 $4.0k 2.5k 1.60
Penumbra (PEN) 0.0 $3.1M 21k 147.01
Seritage Growth Pptys Cl A (SRG) 0.0 $200k 4.5k 44.44
Aqua Metals 0.0 $10k 3.1k 3.18
Akari Therapeutics 0.0 $27k 7.5k 3.60
B. Riley Financial (RILY) 0.0 $55k 3.3k 16.58
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $258k 27k 9.74
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 129k 15.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $0 1.00 0.00
Performance Food (PFGC) 0.0 $226k 5.7k 39.65
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $639k 26k 25.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $532k 24k 21.98
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Atlassian Corp Plc cl a 0.0 $1.6M 15k 107.14
Equity Bancshares Cl-a (EQBK) 0.0 $8.0k 285.00 28.07
Willis Towers Watson (WTW) 0.0 $6.0k 35.00 171.43
Chubb (CB) 0.0 $5.0k 33.00 151.52
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 1.00 0.00
Ferrari Nv Ord (RACE) 0.0 $838k 6.4k 130.00
Bmc Stk Hldgs 0.0 $49k 2.8k 17.79
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $0 1.00 0.00
Scorpio Bulkers 0.0 $69k 18k 3.83
Aclaris Therapeutics (ACRS) 0.0 $66k 11k 5.95
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $0 1.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 1.00 0.00
Tailored Brands 0.0 $65k 8.3k 7.83
Wave Life Sciences (WVE) 0.0 $272k 7.0k 38.86
Axsome Therapeutics (AXSM) 0.0 $2.6M 183k 14.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 1.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 1.00 0.00
Direxion Russia Bull 3x 0.0 $18k 487.00 36.96
Direxion Daily India Bull 3x (INDL) 0.0 $0 1.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $498k 12k 42.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $813k 44k 18.40
Strategy Shs us eqt rot etf 0.0 $0 1.00 0.00
Proteostasis Therapeutics In 0.0 $255k 201k 1.27
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 1.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $319k 1.5k 210.56
Viewray (VRAYQ) 0.0 $1.5M 204k 7.40
Market Vectors Global Alt Ener (SMOG) 0.0 $0 1.00 0.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $45k 1.2k 38.59
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 1.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 1.00 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $0 1.00 0.00
Spire (SR) 0.0 $313k 3.8k 82.37
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 1.00 0.00
Strategy Shs ecol strat etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $0 1.00 0.00
Novanta (NOVT) 0.0 $178k 2.1k 84.76
Quorum Health 0.0 $161k 115k 1.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $148k 1.4k 105.71
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 1.00 0.00
Acacia Communications 0.0 $195k 3.4k 57.35
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.6M 100k 25.85
Secureworks Corp Cl A (SCWX) 0.0 $74k 4.0k 18.50
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.0k 195.00 25.64
Reata Pharmaceuticals Inc Cl A 0.0 $339k 4.0k 85.43
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 1.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 1.00 0.00
Hertz Global Holdings 0.0 $767k 38k 20.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 53k 34.98
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise jr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $2.9M 34k 85.00
Vaneck Vectors Etf Tr poland etf 0.0 $0 1.00 0.00
Vistagen Therapeutics 0.0 $57k 44k 1.28
Vaneck Vectors Russia Small-cap Etf etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr emerging mkts 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $0 1.00 0.00
Axcelis Technologies (ACLS) 0.0 $44k 2.2k 20.25
Ihs Markit 0.0 $0 501.00 0.00
Grupo Supervielle S A (SUPV) 0.0 $6.0k 995.00 6.03
Emmis Communications Cp-cl A (EMMS) 0.0 $45k 13k 3.59
At Home Group 0.0 $0 401.00 0.00
Kinsale Cap Group (KNSL) 0.0 $144k 2.1k 68.57
Tpi Composites (TPICQ) 0.0 $1.4M 50k 28.72
Elf Beauty (ELF) 0.0 $2.0k 152.00 13.16
Agnc Invt Corp Com reit (AGNC) 0.0 $238k 13k 18.57
Everbridge, Inc. Cmn (EVBG) 0.0 $130k 1.7k 74.80
Fb Finl (FBK) 0.0 $3.0k 108.00 27.78
Columbia Beyond Brics Etf etf 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $2.8M 92k 30.00
Arconic 0.0 $3.0M 149k 20.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $198k 10k 19.44
Ishares Inc etp (EWM) 0.0 $20k 669.00 29.90
Gores Hldin-cw20 equity wrt 0.0 $281k 216k 1.30
Mortgage Reit Index real (REM) 0.0 $0 1.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $0 1.00 0.00
Columbia Em Quality Dividend etp 0.0 $0 1.00 0.00
Columbia India Small Cap Etf etp 0.0 $0 1.00 0.00
Columbia India Consumer Etf etp (INCO) 0.0 $0 1.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $0 1.00 0.00
Centennial Resource Developmen cs 0.0 $0 85k 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $535k 16k 33.01
Sandridge Energy (SD) 0.0 $603k 75k 8.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.7M 109k 24.88
Adient (ADNT) 0.0 $99k 9.9k 10.00
Yum China Holdings (YUMC) 0.0 $4.0M 100k 40.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $592k 49k 12.05
Conduent Incorporate (CNDT) 0.0 $510k 37k 13.83
Smart Sand (SND) 0.0 $73k 17k 4.43
Forterra 0.0 $38k 8.9k 4.25
Quantenna Communications 0.0 $207k 8.5k 24.35
Mammoth Energy Svcs (TUSK) 0.0 $35k 2.1k 16.68
Polarityte 0.0 $774k 72k 10.72
Tivity Health 0.0 $38k 2.2k 17.55
Advanced Disposal Services I 0.0 $252k 9.0k 28.00
Ra Pharmaceuticals 0.0 $72k 3.2k 22.50
Technipfmc (FTI) 0.0 $1.5M 65k 22.50
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
R1 Rcm 0.0 $136k 14k 9.65
Aquabounty Technologies 0.0 $0 112.00 0.00
Uniti Group Inc Com reit 0.0 $17k 1.5k 11.17
Mannkind (MNKD) 0.0 $362k 185k 1.96
Dxc Technology (DXC) 0.0 $240k 3.8k 63.33
Alteryx 0.0 $103k 1.2k 83.47
Tellurian (TELL) 0.0 $763k 68k 11.20
Laureate Education Inc cl a (LAUR) 0.0 $3.3M 223k 14.97
Meet 0.0 $712k 119k 6.00
Daseke 0.0 $57k 11k 5.13
Jounce Therapeutics 0.0 $63k 10k 6.18
Hamilton Lane Inc Common (HLNE) 0.0 $51k 1.2k 43.89
Candj Energy Svcs 0.0 $0 9.00 0.00
Presidio 0.0 $46k 3.1k 14.79
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 45k 23.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 9.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 47k 28.57
Xerox 0.0 $1.5M 45k 33.33
Cars (CARS) 0.0 $481k 21k 22.78
Arena Pharmaceuticals 0.0 $3.4M 75k 44.83
Altice Usa Inc cl a (ATUS) 0.0 $984k 49k 20.00
Cloudera 0.0 $3.8M 352k 10.93
Frontier Communication 0.0 $644k 324k 1.99
Amyris 0.0 $206k 98k 2.09
Carvana Co cl a (CVNA) 0.0 $2.5M 43k 58.00
Yext (YEXT) 0.0 $149k 6.8k 21.91
Cadence Bancorporation cl a 0.0 $0 15.00 0.00
Aphria Inc foreign 0.0 $535k 57k 9.32
G1 Therapeutics 0.0 $66k 4.0k 16.50
Dova Pharmaceuticals 0.0 $45k 5.1k 8.82
Granite Pt Mtg Tr (GPMT) 0.0 $221k 12k 18.57
China Biologic Products 0.0 $913k 10k 91.30
Kirkland Lake Gold 0.0 $3.3M 109k 30.41
Stars Group 0.0 $228k 13k 17.51
Brighthouse Finl (BHF) 0.0 $1.3M 37k 36.29
Cleveland-cliffs (CLF) 0.0 $2.5M 255k 10.00
Akcea Therapeutics Inc equities 0.0 $713k 25k 28.34
Clarus Corp (CLAR) 0.0 $49k 3.8k 12.89
Simply Good Foods (SMPL) 0.0 $148k 7.2k 20.56
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $108k 5.5k 19.64
Sleep Number Corp (SNBR) 0.0 $155k 3.3k 46.97
Whiting Petroleum Corp 0.0 $1.5M 51k 30.00
First Tr Exchange Traded Fd dorsey wright pe 0.0 $0 1.00 0.00
Delphi Automotive Inc international 0.0 $588k 7.4k 79.45
Terraform Power Inc - A 0.0 $229k 17k 13.71
Iqvia Holdings (IQV) 0.0 $431k 3.0k 143.57
Cannae Holdings (CNNE) 0.0 $158k 6.5k 24.31
Qudian (QD) 0.0 $492k 97k 5.06
Delphi Technologies 0.0 $2.9M 150k 19.26
Syneos Health 0.0 $1.4M 27k 51.78
Curo Group Holdings Corp (CUROQ) 0.0 $85k 8.5k 10.00
Evoqua Water Technologies Corp 0.0 $1.8M 145k 12.58
Forescout Technologies 0.0 $142k 3.4k 41.76
Funko (FNKO) 0.0 $902k 41k 21.78
Merchants Bancorp Ind (MBIN) 0.0 $52k 2.4k 21.61
Ttec Holdings (TTEC) 0.0 $3.0M 84k 36.25
Casa Systems 0.0 $874k 106k 8.26
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 1.00 0.00
Vici Pptys (VICI) 0.0 $1.7M 78k 21.87
Brightsphere Inv 0.0 $3.0k 204.00 14.71
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.3M 43k 29.84
Adt (ADT) 0.0 $29k 4.6k 6.29
Liberty Interactive Corp 0.0 $35k 2.2k 16.03
Gates Industrial Corpratin P ord (GTES) 0.0 $1.4M 100k 14.34
Iqiyi (IQ) 0.0 $1.1M 47k 23.92
Evofem Biosciences 0.0 $999.620000 151.00 6.62
Bilibili Ads (BILI) 0.0 $164k 8.6k 18.96
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 81.00 24.69
Zscaler Incorporated (ZS) 0.0 $3.0k 39.00 76.92
Turtle Beach Corp (TBCH) 0.0 $32k 2.9k 11.19
Advanced Semiconductor Engineering (ASX) 0.0 $999.050000 265.00 3.77
Fluent Inc cs 0.0 $343k 61k 5.61
Jefferies Finl Group (JEF) 0.0 $4.0k 214.00 18.69
Invesco Bulletshares 2019 Corp 0.0 $0 1.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $0 1.00 0.00
Invesco Bulletshares 2021 Corp 0.0 $0 1.00 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $0 1.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 1.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $0 1.00 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $0 1.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 310k 0.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $0 1.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $0 1.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $46k 2.9k 16.00
Kkr & Co (KKR) 0.0 $1.5M 64k 23.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $0 1.00 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.0k 92.00 54.35
Invesco Db Energy Fund (DBE) 0.0 $0 1.00 0.00
Invesco Db Oil Fund (DBO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $0 1.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $0 1.00 0.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $0 1.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 1.00 0.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $0 1.00 0.00
Invesco unit investment (PID) 0.0 $0 1.00 0.00
Invesco unit investment (SPHB) 0.0 $0 1.00 0.00
Invesco Water Resource Port (PHO) 0.0 $0 1.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $0 1.00 0.00
Pivotal Software Inc ordinary shares 0.0 $1.0M 50k 20.86
Amneal Pharmaceuticals (AMRX) 0.0 $585k 42k 13.96
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 1.00 0.00
Bscm etf 0.0 $0 1.00 0.00
Bsco etf 0.0 $0 1.00 0.00
Bsjj etf 0.0 $0 1.00 0.00
Pgx etf (PGX) 0.0 $0 1.00 0.00
Pza etf (PZA) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $0 1.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 1.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $0 1.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $0 1.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 1.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 1.00 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $0 1.00 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 1.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $0 1.00 0.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $0 1.00 0.00
Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 1.00 0.00
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $0 1.00 0.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $0 1.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $0 1.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $0 1.00 0.00
Invesco Cleantech (ERTH) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $0 1.00 0.00
Exchange Listed Fds Tr peritus high yld 0.0 $0 1.00 0.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $0 1.00 0.00
Invesco Global Water Etf (PIO) 0.0 $0 1.00 0.00
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $0 1.00 0.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 1.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $0 1.00 0.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $0 1.00 0.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $0 1.00 0.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $0 1.00 0.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $0 1.00 0.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $3.0k 41.00 73.17
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $0 1.00 0.00
Global Dragon China Etf (PGJ) 0.0 $0 1.00 0.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $0 1.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $0 1.00 0.00
Invesco Etfs/usa etf 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $0 1.00 0.00
Invesco Dynamic Large etf - e (PWB) 0.0 $0 1.00 0.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $0 1.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $0 1.00 0.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $0 1.00 0.00
Corepoint Lodging Inc. Reit 0.0 $105k 9.4k 11.17
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $0 1.00 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $0 1.00 0.00
Graftech International (EAF) 0.0 $531k 41k 12.86
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $0 1.00 0.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $0 1.00 0.00
Huya Inc ads rep shs a (HUYA) 0.0 $281k 10k 28.10
Atossa Genetics (ATOS) 0.0 $999.020000 209.00 4.78
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $107k 4.1k 26.15
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $0 1.00 0.00
Smartsheet (SMAR) 0.0 $3.1M 75k 40.80
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $0 1.00 0.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $0 1.00 0.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $0 1.00 0.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $0 1.00 0.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $0 1.00 0.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $0 1.00 0.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $0 1.00 0.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $0 1.00 0.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $0 1.00 0.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 1.00 0.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $0 1.00 0.00
Correvio Pharma Corp 0.0 $4.0k 1.2k 3.26
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.7M 20k 86.13
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $0 1.00 0.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $0 1.00 0.00
Invesco Db G10 Currency Hrvs unit 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $0 1.00 0.00
Keurig Dr Pepper (KDP) 0.0 $981k 35k 27.98
Invesco Dynamic Biotechnology other (PBE) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $0 1.00 0.00
Invesco China Real Estate Et etf 0.0 $0 1.00 0.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $0 1.00 0.00
Bank Ozk (OZK) 0.0 $44k 1.5k 29.26
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $0 1.00 0.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $0 1.00 0.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $0 1.00 0.00
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr china small cp 0.0 $0 1.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $564k 29k 19.51
Invesco exchange traded (FXA) 0.0 $0 1.00 0.00
Invesco exchange traded (UPGD) 0.0 $0 1.00 0.00
Invesco exchange traded (FXF) 0.0 $103k 1.1k 93.13
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr europe 100 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $0 1.00 0.00
Invesco Bric Etf etf 0.0 $0 1.00 0.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $0 1.00 0.00
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $0 1.00 0.00
Avalara 0.0 $1.5M 26k 55.81
Invesco Db Mlti Sectr Cmmty silver 0.0 $0 1.00 0.00
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $0 1.00 0.00
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $0 1.00 0.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $0 1.00 0.00
Invesco Curncyshs Sw swedish krona 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $0 1.00 0.00
Invesco Bldrs Asia 50 Adr Inde 0.0 $0 1.00 0.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $0 1.00 0.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $0 1.00 0.00
Invesco Db Gold Fund Etf etf 0.0 $0 1.00 0.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc retail 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $0 1.00 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $984k 82k 12.00
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $0 1.00 0.00
Invesco Curncyshs Sngpore Dl singapore 0.0 $0 1.00 0.00
Invesco Currencyshares Chinese etp 0.0 $0 1.00 0.00
Bofi Holding (AX) 0.0 $173k 6.0k 29.03
Proshares Tr Ii ultra vix short 0.0 $823k 21k 39.12
Pinduoduo (PDD) 0.0 $634k 26k 24.81
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $0 1.00 0.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 460.00 0.00
Brookfield Property Reit Inc cl a 0.0 $52k 2.5k 20.41
Clearway Energy Inc cl c (CWEN) 0.0 $717k 46k 15.75
Assertio Therapeutics 0.0 $53k 11k 5.05
Nio Inc spon ads (NIO) 0.0 $2.9M 286k 10.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $0 1.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $0 1.00 0.00
Elanco Animal Health (ELAN) 0.0 $581k 18k 32.05
Frontdoor (FTDR) 0.0 $325k 9.4k 34.69
Fortive Corporation convertible preferred security 0.0 $1.6M 1.5k 1049.33
Intl F & F convertible preferred security 0.0 $1.8M 36k 49.93
Proshares Short Vix St Futur etf (SVXY) 0.0 $1.3M 26k 51.84
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $0 1.00 0.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $0 1.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $0 1.00 0.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $0 2.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh Veloc 0.0 $0 1.00 0.00
Aravive 0.0 $75k 11k 7.02
Linde 0.0 $18k 100.00 180.00
Velocityshares 3x Long Slv Etn etn 0.0 $0 1.00 0.00
Ego (EGO) 0.0 $48k 10k 4.60
Mastercraft Boat Holdings (MCFT) 0.0 $44k 2.0k 22.38
Resideo Technologies (REZI) 0.0 $0 18k 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $1.1M 60k 18.00
Elastic N V ord (ESTC) 0.0 $3.0k 36.00 83.33
Investors Real Estate Tr sh ben int 0.0 $114k 1.9k 60.00
Michael Kors Holdings Ord (CPRI) 0.0 $96k 2.1k 45.85
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $0 1.00 0.00
Ideanomics 0.0 $105k 54k 1.93
Yeti Hldgs (YETI) 0.0 $2.1M 69k 30.02
Global X Fds nasdaq 100 cover (QYLD) 0.0 $0 1.00 0.00
Anaplan 0.0 $3.0k 70.00 42.86
Livent Corp 0.0 $210k 17k 12.30
Element Solutions (ESI) 0.0 $156k 16k 10.08
Fox Corp (FOXA) 0.0 $1.2M 33k 36.70
Fox Corporation (FOX) 0.0 $0 4.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $6.0k 120.00 50.00
Steris Plc Ord equities (STE) 0.0 $1.2M 9.0k 128.03
Western Midstream Partners (WES) 0.0 $999.960000 26.00 38.46
Covetrus 0.0 $1.3M 41k 31.88
Pulmatrix 0.0 $124k 98k 1.27
Cyclerion Therapeutics 0.0 $90k 4.2k 21.26