Advisor

Advisor Group as of June 30, 2018

Portfolio Holdings for Advisor Group

Advisor Group holds 5072 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.9 $213M 781k 273.08
Vanguard S&p 500 Etf idx (VOO) 2.7 $194M 777k 249.63
Apple (AAPL) 2.1 $154M 832k 185.16
Vanguard Europe Pacific ETF (VEA) 1.7 $126M 2.9M 42.91
Vanguard Total Stock Market ETF (VTI) 1.6 $114M 812k 140.45
Spdr S&p 500 Etf (SPY) 1.6 $112M 414k 271.31
iShares S&P MidCap 400 Index (IJH) 1.3 $94M 485k 194.80
Invesco Qqq Trust Series 1 (QQQ) 1.2 $91M 529k 171.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $82M 1.5M 54.67
Amazon (AMZN) 1.1 $81M 48k 1699.92
Vanguard Short-Term Bond ETF (BSV) 1.0 $71M 906k 78.21
Ishares Tr usa min vo (USMV) 0.9 $69M 1.3M 53.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $64M 587k 109.69
iShares Russell 2000 Growth Index (IWO) 0.9 $64M 313k 204.31
iShares Lehman Aggregate Bond (AGG) 0.8 $61M 577k 106.41
iShares S&P 500 Growth Index (IVW) 0.8 $60M 367k 162.66
iShares Russell 2000 Value Index (IWN) 0.8 $56M 421k 132.04
iShares S&P SmallCap 600 Index (IJR) 0.8 $55M 664k 83.46
Exxon Mobil Corporation (XOM) 0.7 $52M 622k 82.77
Vanguard Emerging Markets ETF (VWO) 0.7 $49M 1.2M 42.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $49M 768k 63.39
Microsoft Corporation (MSFT) 0.6 $47M 472k 98.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $44M 519k 85.13
iShares MSCI EAFE Index Fund (EFA) 0.6 $44M 651k 66.99
Vanguard Extended Market ETF (VXF) 0.6 $42M 356k 117.86
Facebook Inc cl a (META) 0.6 $42M 215k 194.30
Berkshire Hathaway (BRK.B) 0.6 $40M 216k 186.64
At&t (T) 0.5 $40M 1.2M 32.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $39M 966k 40.00
Johnson & Johnson (JNJ) 0.5 $38M 310k 121.48
Ishares Inc core msci emkt (IEMG) 0.5 $38M 720k 52.50
iShares Russell 2000 Index (IWM) 0.5 $37M 228k 163.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $36M 448k 80.97
Vanguard Value ETF (VTV) 0.5 $36M 342k 103.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $36M 337k 106.27
Vanguard Total Bond Market ETF (BND) 0.5 $35M 444k 79.22
Boeing Company (BA) 0.5 $33M 99k 335.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $33M 291k 114.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $33M 137k 242.79
iShares Russell 3000 Growth Index (IUSG) 0.5 $32M 566k 57.20
Chevron Corporation (CVX) 0.4 $31M 247k 126.51
Vanguard Dividend Appreciation ETF (VIG) 0.4 $31M 306k 101.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $31M 575k 54.13
Verizon Communications (VZ) 0.4 $31M 612k 50.32
Procter & Gamble Company (PG) 0.4 $31M 394k 78.09
Alphabet Inc Class A cs (GOOGL) 0.4 $31M 27k 1129.25
iShares S&P 1500 Index Fund (ITOT) 0.4 $30M 474k 62.52
SPDR Barclays Capital High Yield B 0.4 $29M 820k 35.49
Absolute Shs Tr wbi tct hg 0.4 $29M 1.2M 23.91
iShares S&P 500 Value Index (IVE) 0.4 $28M 255k 110.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $28M 951k 29.49
JPMorgan Chase & Co. (JPM) 0.4 $27M 262k 104.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $28M 539k 51.49
Vanguard Growth ETF (VUG) 0.4 $27M 179k 149.96
Vanguard Mid-Cap ETF (VO) 0.4 $27M 168k 157.70
Visa (V) 0.4 $26M 199k 132.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $26M 136k 192.57
Ishares Tr eafe min volat (EFAV) 0.4 $26M 368k 71.15
Vanguard High Dividend Yield ETF (VYM) 0.3 $25M 304k 83.09
Ishares Tr fltg rate nt (FLOT) 0.3 $25M 498k 51.00
Vanguard Long-Term Bond ETF (BLV) 0.3 $25M 277k 88.74
Colony Cr Real Estate Inc Com Cl A reit 0.3 $25M 1.2M 20.72
Altria (MO) 0.3 $24M 418k 56.83
Cisco Systems (CSCO) 0.3 $24M 549k 43.04
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $23M 396k 59.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $23M 463k 50.18
Intel Corporation (INTC) 0.3 $22M 450k 49.72
Vanguard Small-Cap ETF (VB) 0.3 $23M 145k 155.78
Home Depot (HD) 0.3 $22M 113k 195.31
iShares Russell 1000 Growth Index (IWF) 0.3 $22M 154k 143.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $22M 717k 30.28
Ishares Inc ctr wld minvl (ACWV) 0.3 $22M 263k 83.07
Alphabet Inc Class C cs (GOOG) 0.3 $21M 19k 1115.68
Netflix (NFLX) 0.3 $20M 52k 391.39
Wells Fargo & Company (WFC) 0.3 $19M 348k 55.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $20M 659k 30.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $20M 233k 83.46
Bank of America Corporation (BAC) 0.3 $19M 660k 28.19
Financial Select Sector SPDR (XLF) 0.3 $19M 712k 26.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $18M 415k 43.33
Walt Disney Company (DIS) 0.2 $18M 172k 104.84
Pepsi (PEP) 0.2 $17M 158k 108.94
Pfizer (PFE) 0.2 $17M 466k 36.29
NVIDIA Corporation (NVDA) 0.2 $17M 72k 236.85
Philip Morris International (PM) 0.2 $17M 207k 80.86
UnitedHealth (UNH) 0.2 $16M 67k 245.40
Abbvie (ABBV) 0.2 $17M 183k 92.67
iShares Russell 1000 Value Index (IWD) 0.2 $16M 134k 121.37
SPDR S&P MidCap 400 ETF (MDY) 0.2 $16M 44k 355.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $16M 153k 102.52
iShares Dow Jones Select Dividend (DVY) 0.2 $16M 162k 97.75
MasterCard Incorporated (MA) 0.2 $15M 76k 196.69
First Trust DJ Internet Index Fund (FDN) 0.2 $15M 108k 137.62
First Trust Morningstar Divid Ledr (FDL) 0.2 $15M 526k 28.60
Alibaba Group Holding (BABA) 0.2 $15M 82k 185.58
Coca-Cola Company (KO) 0.2 $15M 331k 43.88
United Parcel Service (UPS) 0.2 $15M 140k 106.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $14M 134k 107.20
Goldman Sachs Etf Tr (GSLC) 0.2 $15M 270k 54.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $15M 462k 31.48
Dowdupont 0.2 $14M 215k 65.95
SPDR Gold Trust (GLD) 0.2 $14M 119k 118.66
Technology SPDR (XLK) 0.2 $14M 203k 69.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $14M 370k 37.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $13M 102k 126.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $13M 118k 112.95
Vanguard REIT ETF (VNQ) 0.2 $13M 163k 81.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $13M 127k 101.62
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $13M 271k 49.30
Fs Investment Corporation 0.2 $13M 1.8M 7.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $13M 280k 47.42
McDonald's Corporation (MCD) 0.2 $13M 81k 156.80
Lockheed Martin Corporation (LMT) 0.2 $13M 43k 295.71
Honeywell International (HON) 0.2 $12M 83k 144.05
Merck & Co (MRK) 0.2 $12M 202k 60.70
iShares S&P SmallCap 600 Growth (IJT) 0.2 $12M 65k 188.95
SPDR S&P Dividend (SDY) 0.2 $12M 130k 92.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $13M 160k 78.15
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $13M 225k 55.34
Wal-Mart Stores (WMT) 0.2 $12M 136k 85.66
General Electric Company 0.2 $11M 841k 13.61
Amgen (AMGN) 0.2 $12M 65k 184.80
International Business Machines (IBM) 0.2 $12M 85k 139.86
Realty Income (O) 0.2 $12M 223k 53.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $12M 97k 121.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $11M 135k 83.36
Costco Wholesale Corporation (COST) 0.1 $11M 51k 209.11
3M Company (MMM) 0.1 $11M 54k 196.80
United Technologies Corporation 0.1 $11M 88k 125.07
Energy Select Sector SPDR (XLE) 0.1 $11M 148k 75.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 205k 51.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $11M 385k 27.91
Corporate Capital Trust 0.1 $11M 680k 15.63
Ishares Tr core div grwth (DGRO) 0.1 $11M 309k 34.24
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $11M 407k 27.41
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $11M 152k 71.20
Health Care SPDR (XLV) 0.1 $9.9M 119k 83.47
Northrop Grumman Corporation (NOC) 0.1 $9.9M 32k 307.73
Raytheon Company 0.1 $10M 54k 193.75
Texas Instruments Incorporated (TXN) 0.1 $10M 93k 110.53
Lowe's Companies (LOW) 0.1 $10M 109k 95.61
Oneok (OKE) 0.1 $11M 150k 69.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $10M 197k 53.02
Ishares Tr rus200 grw idx (IWY) 0.1 $10M 130k 78.39
Caterpillar (CAT) 0.1 $9.2M 68k 135.71
ConocoPhillips (COP) 0.1 $9.5M 136k 69.64
Ford Motor Company (F) 0.1 $9.8M 886k 11.07
Southern Company (SO) 0.1 $9.5M 204k 46.36
Consumer Discretionary SPDR (XLY) 0.1 $9.4M 86k 109.41
First Trust Financials AlphaDEX (FXO) 0.1 $9.5M 304k 31.33
WisdomTree MidCap Dividend Fund (DON) 0.1 $9.7M 270k 35.85
D First Tr Exchange-traded (FPE) 0.1 $9.4M 495k 19.07
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $9.5M 152k 62.35
Pacer Fds Tr (PTMC) 0.1 $9.2M 287k 32.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $9.4M 92k 101.89
Union Pacific Corporation (UNP) 0.1 $9.0M 63k 141.65
Emerson Electric (EMR) 0.1 $8.4M 121k 69.16
Target Corporation (TGT) 0.1 $8.9M 117k 76.13
Gilead Sciences (GILD) 0.1 $8.9M 126k 70.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.6M 38k 225.08
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $9.0M 337k 26.58
Vanguard Health Care ETF (VHT) 0.1 $8.4M 53k 159.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $8.5M 408k 20.82
Absolute Shs Tr wbi tct inc sh 0.1 $8.8M 373k 23.65
FedEx Corporation (FDX) 0.1 $8.2M 36k 227.72
Abbott Laboratories (ABT) 0.1 $7.9M 130k 61.04
CVS Caremark Corporation (CVS) 0.1 $7.9M 122k 64.43
Starbucks Corporation (SBUX) 0.1 $8.3M 169k 48.85
SPDR KBW Regional Banking (KRE) 0.1 $7.6M 125k 61.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.3M 51k 163.41
Vanguard Information Technology ETF (VGT) 0.1 $8.2M 45k 181.60
Vanguard Consumer Staples ETF (VDC) 0.1 $8.3M 62k 134.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.0M 96k 83.59
Citigroup (C) 0.1 $8.2M 122k 66.93
Ishares Tr cmn (GOVT) 0.1 $7.9M 321k 24.71
Medtronic (MDT) 0.1 $7.8M 91k 85.61
Pgx etf (PGX) 0.1 $8.1M 554k 14.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $7.7M 68k 112.61
Bristol Myers Squibb (BMY) 0.1 $7.4M 133k 55.35
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 29k 244.01
Valero Energy Corporation (VLO) 0.1 $7.3M 66k 110.84
Nike (NKE) 0.1 $7.6M 95k 79.66
Industrial SPDR (XLI) 0.1 $7.5M 105k 71.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.3M 54k 136.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $7.0M 91k 77.06
iShares Morningstar Large Growth (ILCG) 0.1 $7.0M 40k 174.72
Vanguard Total World Stock Idx (VT) 0.1 $7.1M 96k 73.39
Ishares High Dividend Equity F (HDV) 0.1 $7.5M 88k 84.99
Spdr Short-term High Yield mf (SJNK) 0.1 $7.1M 261k 27.30
Phillips 66 (PSX) 0.1 $7.2M 64k 112.50
Duke Energy (DUK) 0.1 $7.0M 88k 79.13
Ishares Tr hdg msci eafe (HEFA) 0.1 $7.3M 248k 29.61
Paypal Holdings (PYPL) 0.1 $7.2M 86k 83.27
Comcast Corporation (CMCSA) 0.1 $6.5M 198k 32.82
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 61k 106.16
General Mills (GIS) 0.1 $6.4M 145k 44.30
American Electric Power Company (AEP) 0.1 $6.7M 97k 69.32
TJX Companies (TJX) 0.1 $6.8M 72k 95.32
Ventas (VTR) 0.1 $6.5M 114k 57.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.4M 58k 109.82
salesforce (CRM) 0.1 $6.3M 47k 136.48
iShares Russell Midcap Value Index (IWS) 0.1 $6.2M 71k 88.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.6M 128k 51.54
Barclays Bank Plc 8.125% Non C p 0.1 $6.2M 236k 26.39
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.3M 60k 104.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.7M 61k 110.49
iShares Dow Jones US Technology (IYW) 0.1 $6.4M 36k 178.03
First Trust Amex Biotech Index Fnd (FBT) 0.1 $6.8M 49k 139.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.4M 55k 115.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $6.3M 127k 49.73
Pimco Total Return Etf totl (BOND) 0.1 $6.8M 66k 103.04
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.5M 109k 60.13
First Trust Iv Enhanced Short (FTSM) 0.1 $6.3M 106k 59.94
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $6.8M 231k 29.26
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $6.3M 103k 61.17
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $6.5M 244k 26.87
BP (BP) 0.1 $5.9M 129k 45.67
CSX Corporation (CSX) 0.1 $5.7M 89k 63.83
Automatic Data Processing (ADP) 0.1 $5.6M 42k 134.25
Nextera Energy (NEE) 0.1 $6.2M 37k 167.28
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 73k 83.81
Qualcomm (QCOM) 0.1 $5.7M 101k 56.11
Accenture (ACN) 0.1 $5.9M 36k 163.82
Oracle Corporation (ORCL) 0.1 $5.8M 131k 44.09
Enterprise Products Partners (EPD) 0.1 $5.5M 198k 27.67
iShares Russell Midcap Index Fund (IWR) 0.1 $6.1M 29k 212.19
Vanguard Large-Cap ETF (VV) 0.1 $5.9M 47k 124.75
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $5.5M 108k 51.36
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.8M 52k 110.82
Ishares Tr core msci pac (IPAC) 0.1 $6.0M 104k 57.67
Doubleline Total Etf etf (TOTL) 0.1 $6.0M 126k 47.53
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $5.8M 203k 28.36
Booking Holdings (BKNG) 0.1 $5.6M 2.8k 2029.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $5.6M 136k 41.03
American Express Company (AXP) 0.1 $5.2M 53k 97.99
Waste Management (WM) 0.1 $5.3M 66k 81.40
Eli Lilly & Co. (LLY) 0.1 $4.9M 57k 85.53
AmerisourceBergen (COR) 0.1 $4.8M 56k 85.61
CenturyLink 0.1 $4.8M 260k 18.63
Schlumberger (SLB) 0.1 $5.0M 75k 66.95
Constellation Brands (STZ) 0.1 $5.0M 23k 218.94
Micron Technology (MU) 0.1 $5.0M 96k 52.45
MetLife (MET) 0.1 $4.9M 112k 43.61
Blackrock Kelso Capital 0.1 $5.2M 895k 5.86
Vanguard Financials ETF (VFH) 0.1 $4.9M 72k 67.57
iShares Russell 3000 Index (IWV) 0.1 $4.9M 30k 162.33
Utilities SPDR (XLU) 0.1 $5.4M 104k 51.97
Tesla Motors (TSLA) 0.1 $4.8M 14k 342.95
General Motors Company (GM) 0.1 $4.7M 121k 39.39
SPDR S&P Emerging Markets (SPEM) 0.1 $4.9M 141k 35.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.0M 37k 134.38
Vanguard Energy ETF (VDE) 0.1 $5.0M 47k 105.26
Express Scripts Holding 0.1 $5.4M 70k 77.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $5.2M 136k 38.47
Cushing Mlp Total Return Fd Com New cef 0.1 $5.0M 418k 12.00
Welltower Inc Com reit (WELL) 0.1 $4.9M 79k 62.64
Etf Managers Tr purefunds ise cy 0.1 $4.8M 130k 37.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $5.2M 146k 35.65
BlackRock (BLK) 0.1 $4.3M 8.6k 499.14
Cme (CME) 0.1 $4.5M 28k 164.50
U.S. Bancorp (USB) 0.1 $4.2M 84k 50.06
Blackstone 0.1 $4.4M 138k 32.16
Baxter International (BAX) 0.1 $4.4M 60k 73.91
Dominion Resources (D) 0.1 $4.5M 66k 68.19
Cerner Corporation 0.1 $4.1M 68k 59.79
Paychex (PAYX) 0.1 $4.6M 68k 68.45
SYSCO Corporation (SYY) 0.1 $4.6M 68k 68.23
Sherwin-Williams Company (SHW) 0.1 $4.0M 9.9k 407.61
Nordstrom (JWN) 0.1 $4.2M 81k 51.58
Becton, Dickinson and (BDX) 0.1 $4.2M 17k 240.14
Colgate-Palmolive Company (CL) 0.1 $4.4M 68k 64.83
GlaxoSmithKline 0.1 $4.7M 117k 40.33
Intuitive Surgical (ISRG) 0.1 $4.1M 8.6k 478.46
Praxair 0.1 $4.6M 29k 158.22
Royal Dutch Shell 0.1 $4.3M 60k 72.58
Total (TTE) 0.1 $4.3M 70k 60.89
General Dynamics Corporation (GD) 0.1 $4.1M 22k 186.65
Clorox Company (CLX) 0.1 $4.4M 32k 135.29
Public Service Enterprise (PEG) 0.1 $4.2M 77k 54.18
Delta Air Lines (DAL) 0.1 $4.4M 88k 49.51
iShares Russell 1000 Index (IWB) 0.1 $4.6M 30k 152.05
Align Technology (ALGN) 0.1 $4.1M 12k 342.11
Celgene Corporation 0.1 $4.7M 59k 79.39
iShares Dow Jones US Basic Mater. (IYM) 0.1 $4.6M 47k 98.89
Alerian Mlp Etf 0.1 $4.2M 421k 10.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.5M 44k 103.76
iShares Russell 3000 Value Index (IUSV) 0.1 $4.7M 87k 53.72
Vanguard European ETF (VGK) 0.1 $4.4M 79k 56.13
iShares Dow Jones US Medical Dev. (IHI) 0.1 $4.4M 22k 200.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $4.7M 26k 182.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.2M 67k 61.64
Schwab International Equity ETF (SCHF) 0.1 $4.2M 127k 33.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $4.1M 120k 33.98
Ishares Inc em mkt min vol (EEMV) 0.1 $4.5M 78k 57.86
Twitter 0.1 $4.4M 101k 43.68
Absolute Shs Tr wbi lg tac gth 0.1 $4.0M 157k 25.69
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $4.3M 168k 25.74
Walgreen Boots Alliance (WBA) 0.1 $4.7M 78k 60.06
Ishares Tr Exponential Technologies Etf (XT) 0.1 $4.2M 115k 36.22
Vareit, Inc reits 0.1 $4.6M 617k 7.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $4.6M 90k 51.00
Victory Cemp Us Eq Income etf (CDC) 0.1 $4.5M 97k 46.31
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $4.1M 51k 80.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $4.4M 284k 15.62
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.6M 202k 22.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $4.2M 37k 114.85
Invesco Dynamic Large etf - e (PWB) 0.1 $4.2M 93k 44.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $4.4M 87k 50.21
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 45k 79.15
Corning Incorporated (GLW) 0.1 $3.3M 121k 27.51
PNC Financial Services (PNC) 0.1 $3.6M 27k 135.08
Cardinal Health (CAH) 0.1 $3.3M 69k 48.82
Cummins (CMI) 0.1 $3.6M 27k 132.93
Nucor Corporation (NUE) 0.1 $3.6M 58k 62.59
Morgan Stanley (MS) 0.1 $3.7M 79k 47.42
Aetna 0.1 $3.6M 20k 183.79
Yum! Brands (YUM) 0.1 $3.5M 45k 78.22
Air Products & Chemicals (APD) 0.1 $3.5M 23k 156.11
McKesson Corporation (MCK) 0.1 $3.5M 26k 133.46
Berkshire Hathaway (BRK.A) 0.1 $3.7M 13.00 282000.00
Deere & Company (DE) 0.1 $3.5M 25k 139.79
Macy's (M) 0.1 $3.7M 101k 37.23
Royal Dutch Shell 0.1 $3.9M 56k 69.30
Stryker Corporation (SYK) 0.1 $3.5M 21k 168.85
Omni (OMC) 0.1 $3.8M 49k 76.32
PPL Corporation (PPL) 0.1 $3.7M 128k 28.56
Xcel Energy (XEL) 0.1 $4.0M 87k 45.77
Applied Materials (AMAT) 0.1 $3.3M 71k 46.19
Estee Lauder Companies (EL) 0.1 $3.3M 23k 143.02
Baidu (BIDU) 0.1 $3.5M 15k 242.94
Enbridge (ENB) 0.1 $3.5M 99k 35.73
Ares Capital Corporation (ARCC) 0.1 $3.8M 232k 16.44
National Retail Properties (NNN) 0.1 $4.0M 91k 43.83
SPDR S&P Biotech (XBI) 0.1 $3.9M 41k 95.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.9M 22k 175.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.8M 57k 67.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.3M 21k 162.23
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.9M 54k 71.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.7M 117k 32.01
iShares Morningstar Small Value (ISCV) 0.1 $3.4M 22k 152.46
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $4.0M 124k 31.88
Marathon Petroleum Corp (MPC) 0.1 $3.6M 51k 70.22
American Tower Reit (AMT) 0.1 $4.0M 28k 144.05
Galectin Therapeutics (GALT) 0.1 $3.9M 613k 6.36
Alps Etf sectr div dogs (SDOG) 0.1 $3.5M 79k 44.52
Eaton (ETN) 0.1 $3.8M 51k 74.84
Pimco Dynamic Credit Income other 0.1 $3.7M 158k 23.57
Zoetis Inc Cl A (ZTS) 0.1 $3.6M 43k 85.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.4M 73k 46.55
Ishares Tr core msci euro (IEUR) 0.1 $3.6M 77k 47.56
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $3.6M 126k 28.27
Crown Castle Intl (CCI) 0.1 $3.6M 33k 107.95
Wec Energy Group (WEC) 0.1 $3.6M 55k 64.84
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $3.4M 68k 51.06
Energy Transfer Partners 0.1 $3.6M 190k 19.04
Broadcom (AVGO) 0.1 $3.5M 15k 242.82
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $3.6M 119k 30.01
Invesco Etf s&p500 eql stp (RSPS) 0.1 $3.5M 28k 125.20
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $3.5M 27k 128.49
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $4.0M 112k 35.66
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $3.4M 68k 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M 71k 36.63
Annaly Capital Management 0.0 $3.2M 310k 10.28
Broadridge Financial Solutions (BR) 0.0 $2.9M 25k 114.85
Goldman Sachs (GS) 0.0 $3.0M 14k 220.42
State Street Corporation (STT) 0.0 $3.1M 33k 93.05
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 55k 54.14
People's United Financial 0.0 $2.8M 154k 18.11
Ecolab (ECL) 0.0 $2.7M 21k 133.33
Norfolk Southern (NSC) 0.0 $3.1M 21k 151.00
Consolidated Edison (ED) 0.0 $3.1M 39k 78.03
Kohl's Corporation (KSS) 0.0 $3.0M 41k 73.03
Lincoln Electric Holdings (LECO) 0.0 $3.1M 34k 90.91
Travelers Companies (TRV) 0.0 $2.7M 22k 122.50
Best Buy (BBY) 0.0 $2.8M 38k 73.33
Harris Corporation 0.0 $3.1M 21k 144.85
United Rentals (URI) 0.0 $2.7M 19k 147.21
Kroger (KR) 0.0 $2.7M 95k 28.45
Thermo Fisher Scientific (TMO) 0.0 $3.0M 14k 207.67
Novartis (NVS) 0.0 $2.8M 38k 75.52
Red Hat 0.0 $2.6M 19k 133.94
Allstate Corporation (ALL) 0.0 $2.9M 32k 91.33
Diageo (DEO) 0.0 $3.2M 22k 143.96
Weyerhaeuser Company (WY) 0.0 $2.9M 80k 36.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 163k 17.23
Illinois Tool Works (ITW) 0.0 $3.1M 22k 138.72
Fastenal Company (FAST) 0.0 $2.9M 61k 47.87
Intuit (INTU) 0.0 $2.8M 14k 204.27
Southwest Airlines (LUV) 0.0 $2.6M 51k 50.84
iShares Gold Trust 0.0 $3.0M 252k 12.03
Prospect Capital Corporation (PSEC) 0.0 $2.9M 426k 6.71
iShares S&P 100 Index (OEF) 0.0 $2.8M 23k 119.74
iShares Silver Trust (SLV) 0.0 $2.8M 184k 15.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0M 28k 109.21
iShares MSCI South Africa Index (EZA) 0.0 $2.6M 45k 57.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.9M 69k 42.39
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.1M 58k 52.34
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.2M 57k 56.28
Industries N shs - a - (LYB) 0.0 $3.2M 29k 110.15
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.6M 71k 37.02
Motorola Solutions (MSI) 0.0 $3.0M 26k 116.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0M 18k 169.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.8M 23k 119.51
iShares Dow Jones US Financial (IYF) 0.0 $2.9M 25k 117.25
iShares S&P Global Technology Sect. (IXN) 0.0 $2.8M 17k 167.54
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.7M 121k 22.65
Vanguard Utilities ETF (VPU) 0.0 $3.2M 27k 116.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.7M 30k 89.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0M 205k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.9M 217k 13.30
PIMCO High Income Fund (PHK) 0.0 $2.7M 323k 8.36
SPDR DJ Wilshire Small Cap 0.0 $3.1M 42k 73.37
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.7M 67k 40.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.2M 109k 29.66
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.6M 28k 93.42
First Trust Health Care AlphaDEX (FXH) 0.0 $3.2M 43k 74.19
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.7M 68k 39.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.7M 208k 13.14
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.9M 18k 162.35
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.7M 26k 102.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.9M 20k 145.93
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.8M 46k 60.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.6M 26k 99.74
Spdr Ser Tr cmn (FLRN) 0.0 $2.6M 85k 30.74
Spdr Series Trust aerospace def (XAR) 0.0 $2.8M 32k 86.51
Exchange Traded Concepts Tr sust no am oil 0.0 $2.7M 148k 18.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.8M 123k 23.17
Mondelez Int (MDLZ) 0.0 $3.2M 77k 41.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.2M 90k 35.46
Madison Covered Call Eq Strat (MCN) 0.0 $2.7M 364k 7.48
Doubleline Income Solutions (DSL) 0.0 $2.9M 146k 19.99
First Trust Global Tactical etp (FTGC) 0.0 $2.7M 133k 20.69
Vodafone Group New Adr F (VOD) 0.0 $2.9M 120k 24.33
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.6M 88k 29.93
Arista Networks (ANET) 0.0 $2.9M 11k 257.80
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.7M 153k 17.41
Absolute Shs Tr wbi smid tacgw 0.0 $2.9M 117k 24.45
Absolute Shs Tr wbi smid tacyl 0.0 $2.7M 119k 22.96
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $3.1M 123k 25.59
Healthcare Tr Amer Inc cl a 0.0 $3.3M 121k 26.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.9M 57k 51.02
Allergan 0.0 $2.7M 16k 166.74
Kraft Heinz (KHC) 0.0 $2.7M 44k 62.84
Hp (HPQ) 0.0 $2.7M 120k 22.69
Ishares Tr fctsl msci int (INTF) 0.0 $3.3M 116k 28.04
Chubb (CB) 0.0 $3.2M 25k 127.16
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.7M 54k 49.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.8M 59k 47.98
Vaneck Vectors Etf Tr high income m 0.0 $3.2M 147k 21.66
Absolute Shs Tr wbi tactl rotn 0.0 $2.6M 107k 24.69
Mortgage Reit Index real (REM) 0.0 $3.0M 70k 43.48
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.1M 31k 100.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0M 133k 22.16
Global Net Lease (GNL) 0.0 $2.9M 140k 20.42
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.9M 51k 56.80
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.8M 51k 54.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.1M 17k 182.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $3.2M 68k 47.02
Compass Minerals International (CMP) 0.0 $2.2M 34k 65.35
E TRADE Financial Corporation 0.0 $2.0M 32k 61.16
Charles Schwab Corporation (SCHW) 0.0 $2.5M 49k 50.70
Principal Financial (PFG) 0.0 $2.5M 48k 52.98
Total System Services 0.0 $2.5M 29k 84.49
Discover Financial Services (DFS) 0.0 $2.0M 29k 70.43
Canadian Natl Ry (CNI) 0.0 $2.5M 30k 81.45
Tractor Supply Company (TSCO) 0.0 $2.3M 29k 76.57
Archer Daniels Midland Company (ADM) 0.0 $2.1M 46k 45.89
FirstEnergy (FE) 0.0 $1.8M 51k 35.82
Apache Corporation 0.0 $2.5M 53k 46.88
Edwards Lifesciences (EW) 0.0 $1.8M 13k 147.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 16k 120.00
Microchip Technology (MCHP) 0.0 $2.0M 22k 91.00
Public Storage (PSA) 0.0 $2.4M 11k 226.68
V.F. Corporation (VFC) 0.0 $1.8M 23k 81.89
W.W. Grainger (GWW) 0.0 $1.9M 6.3k 308.14
AFLAC Incorporated (AFL) 0.0 $2.0M 47k 43.14
Ross Stores (ROST) 0.0 $2.1M 24k 85.53
International Paper Company (IP) 0.0 $2.4M 46k 52.19
Hanesbrands (HBI) 0.0 $2.3M 103k 22.01
Las Vegas Sands (LVS) 0.0 $1.9M 25k 76.07
International Flavors & Fragrances (IFF) 0.0 $2.5M 20k 122.30
Analog Devices (ADI) 0.0 $2.4M 25k 95.93
AstraZeneca (AZN) 0.0 $2.0M 58k 34.57
Helmerich & Payne (HP) 0.0 $2.1M 32k 63.88
BB&T Corporation 0.0 $2.2M 43k 50.54
Halliburton Company (HAL) 0.0 $2.2M 50k 44.97
Gap (GPS) 0.0 $2.0M 62k 32.41
Biogen Idec (BIIB) 0.0 $2.4M 8.3k 290.58
Danaher Corporation (DHR) 0.0 $1.9M 19k 98.29
Exelon Corporation (EXC) 0.0 $2.4M 56k 42.50
EOG Resources (EOG) 0.0 $2.5M 20k 124.42
Prudential Financial (PRU) 0.0 $2.4M 26k 93.79
Hershey Company (HSY) 0.0 $2.5M 27k 93.19
Kellogg Company (K) 0.0 $2.0M 29k 69.29
Sempra Energy (SRE) 0.0 $2.0M 18k 114.58
Pioneer Natural Resources (PXD) 0.0 $2.2M 12k 188.77
Wynn Resorts (WYNN) 0.0 $1.9M 11k 167.30
Toro Company (TTC) 0.0 $2.4M 40k 60.43
Amphenol Corporation (APH) 0.0 $2.2M 25k 88.98
Activision Blizzard 0.0 $2.2M 29k 76.79
Seagate Technology Com Stk 0.0 $2.1M 38k 56.69
Steel Dynamics (STLD) 0.0 $2.2M 49k 46.08
Abiomed 0.0 $2.0M 4.9k 408.51
Lam Research Corporation (LRCX) 0.0 $2.2M 13k 172.98
Royal Gold (RGLD) 0.0 $2.0M 22k 92.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 10k 233.41
British American Tobac (BTI) 0.0 $2.3M 45k 50.71
Unilever (UL) 0.0 $2.2M 40k 55.30
Integra LifeSciences Holdings (IART) 0.0 $2.0M 31k 64.38
Jack Henry & Associates (JKHY) 0.0 $2.2M 17k 130.75
Magellan Midstream Partners 0.0 $2.5M 36k 69.09
Apollo Investment 0.0 $1.9M 349k 5.56
American International (AIG) 0.0 $1.8M 35k 53.03
American Water Works (AWK) 0.0 $1.8M 22k 85.62
iShares Dow Jones US Real Estate (IYR) 0.0 $2.1M 26k 80.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.4M 189k 12.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.9M 109k 17.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0M 30k 68.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.1M 11k 193.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 27k 72.00
O'reilly Automotive (ORLY) 0.0 $2.4M 8.7k 273.66
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.5M 46k 54.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 56k 41.92
iShares Dow Jones US Industrial (IYJ) 0.0 $2.2M 15k 143.72
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0M 33k 61.07
iShares S&P Global Energy Sector (IXC) 0.0 $2.0M 52k 37.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.1M 11k 183.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 50k 38.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0M 31k 63.54
Cohen & Steers Total Return Real (RFI) 0.0 $2.0M 163k 12.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 191k 13.01
SPDR S&P World ex-US (SPDW) 0.0 $2.5M 82k 30.47
Vanguard Industrials ETF (VIS) 0.0 $2.2M 16k 135.78
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 30k 65.27
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.1M 58k 36.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.9M 16k 119.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.4M 62k 37.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.1M 64k 33.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0M 36k 54.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.2M 34k 63.16
Ishares Tr cmn (STIP) 0.0 $2.3M 23k 99.64
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.1M 14k 152.40
Te Connectivity Ltd for (TEL) 0.0 $2.2M 24k 90.40
Kinder Morgan (KMI) 0.0 $2.5M 140k 17.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0M 36k 54.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.4M 56k 42.65
Hollyfrontier Corp 0.0 $2.4M 35k 68.00
Michael Kors Holdings 0.0 $2.5M 38k 67.09
Sarepta Therapeutics (SRPT) 0.0 $2.4M 18k 132.17
Nuveen Preferred And equity (JPI) 0.0 $2.1M 92k 23.13
Icon (ICLR) 0.0 $1.8M 14k 132.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.4M 49k 47.83
Intercontinental Exchange (ICE) 0.0 $2.3M 31k 73.54
Fidelity msci info tech i (FTEC) 0.0 $2.5M 45k 55.27
Wisdomtree Tr blmbrg fl tr 0.0 $2.0M 78k 25.08
Grubhub 0.0 $2.1M 20k 102.50
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.4M 49k 48.75
Absolute Shs Tr wbi smid tacva 0.0 $2.3M 95k 23.90
Absolute Shs Tr wbi smid tacsl 0.0 $2.4M 102k 23.56
Anthem (ELV) 0.0 $2.3M 9.6k 238.43
Iron Mountain (IRM) 0.0 $2.0M 57k 35.64
Shopify Inc cl a (SHOP) 0.0 $2.2M 15k 144.74
Ishares Tr (LRGF) 0.0 $2.4M 76k 31.99
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.3M 33k 70.64
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.1M 179k 11.89
Square Inc cl a (SQ) 0.0 $2.0M 32k 61.66
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.0M 52k 38.21
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $2.1M 62k 34.19
Rfdi etf (RFDI) 0.0 $2.4M 40k 60.98
Spdr Ser Tr dorsey wrgt fi 0.0 $2.3M 99k 23.68
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 56k 33.56
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $2.0M 68k 28.75
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.9M 55k 34.13
Ishr Msci Singapore (EWS) 0.0 $2.2M 90k 24.16
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.8M 65k 28.48
Horizons Etf Tr I horizons nasdaq 0.0 $1.8M 76k 24.11
National Grid (NGG) 0.0 $2.1M 38k 55.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.8M 37k 50.00
Tapestry (TPR) 0.0 $2.3M 50k 46.75
Iqvia Holdings (IQV) 0.0 $2.5M 25k 99.85
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.3M 77k 29.61
Invesco Financial Preferred Et other (PGF) 0.0 $2.5M 134k 18.48
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.0M 24k 82.31
Pza etf (PZA) 0.0 $2.2M 88k 25.09
Packaging Corporation of America (PKG) 0.0 $1.7M 15k 111.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 107k 14.77
Hasbro (HAS) 0.0 $1.2M 13k 91.53
Progressive Corporation (PGR) 0.0 $1.6M 29k 56.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 917.00 1264.46
Western Union Company (WU) 0.0 $1.7M 81k 20.62
Fidelity National Information Services (FIS) 0.0 $1.6M 15k 107.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 17k 100.00
Ameriprise Financial (AMP) 0.0 $1.3M 9.2k 142.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 26k 65.96
Moody's Corporation (MCO) 0.0 $1.6M 9.3k 170.00
Republic Services (RSG) 0.0 $1.3M 19k 66.15
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.2k 344.71
Sony Corporation (SONY) 0.0 $1.7M 34k 51.00
Ameren Corporation (AEE) 0.0 $1.5M 24k 60.84
Pulte (PHM) 0.0 $1.1M 40k 28.77
Autodesk (ADSK) 0.0 $1.2M 9.0k 130.90
Copart (CPRT) 0.0 $1.2M 22k 56.52
Core Laboratories 0.0 $1.3M 10k 125.86
Hawaiian Electric Industries (HE) 0.0 $1.4M 40k 34.30
IDEXX Laboratories (IDXX) 0.0 $1.4M 6.5k 218.26
PPG Industries (PPG) 0.0 $1.2M 11k 107.14
Rollins (ROL) 0.0 $1.1M 21k 54.26
Sealed Air (SEE) 0.0 $1.1M 27k 42.51
Snap-on Incorporated (SNA) 0.0 $1.3M 7.9k 160.97
T. Rowe Price (TROW) 0.0 $1.6M 14k 116.34
Transocean (RIG) 0.0 $1.8M 128k 13.68
Avery Dennison Corporation (AVY) 0.0 $1.6M 15k 102.32
Harley-Davidson (HOG) 0.0 $1.3M 31k 42.01
Akamai Technologies (AKAM) 0.0 $1.2M 17k 72.94
Comerica Incorporated (CMA) 0.0 $1.5M 16k 91.42
Regions Financial Corporation (RF) 0.0 $1.6M 92k 17.77
Western Digital (WDC) 0.0 $1.4M 18k 77.22
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 6.6k 179.88
Cooper Companies 0.0 $1.4M 6.1k 236.47
Eastman Chemical Company (EMN) 0.0 $1.6M 16k 100.12
Anadarko Petroleum Corporation 0.0 $1.6M 22k 73.07
eBay (EBAY) 0.0 $1.3M 35k 36.24
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 78.74
Sanofi-Aventis SA (SNY) 0.0 $1.7M 43k 39.87
Unilever 0.0 $1.7M 31k 55.73
Canadian Pacific Railway 0.0 $1.5M 8.2k 180.72
Williams Companies (WMB) 0.0 $1.2M 45k 27.11
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 12k 100.71
Marriott International (MAR) 0.0 $1.2M 9.6k 126.88
Novo Nordisk A/S (NVO) 0.0 $1.7M 38k 46.08
Cintas Corporation (CTAS) 0.0 $1.1M 6.0k 186.54
Sap (SAP) 0.0 $1.4M 12k 116.09
Markel Corporation (MKL) 0.0 $1.5M 1.4k 1089.26
Fifth Third Ban (FITB) 0.0 $1.3M 45k 28.71
Dollar Tree (DLTR) 0.0 $1.5M 17k 85.07
FactSet Research Systems (FDS) 0.0 $1.2M 5.8k 198.28
Msci (MSCI) 0.0 $1.1M 6.7k 165.67
D.R. Horton (DHI) 0.0 $1.3M 33k 40.00
Discovery Communications 0.0 $1.4M 52k 27.48
ConAgra Foods (CAG) 0.0 $1.2M 35k 35.97
Bce (BCE) 0.0 $1.2M 29k 40.55
New York Community Ban (NYCB) 0.0 $1.7M 157k 11.04
HDFC Bank (HDB) 0.0 $1.6M 15k 105.26
Robert Half International (RHI) 0.0 $1.7M 26k 64.98
Verisk Analytics (VRSK) 0.0 $1.4M 13k 107.56
J.M. Smucker Company (SJM) 0.0 $1.5M 14k 107.61
Marathon Oil Corporation (MRO) 0.0 $1.5M 72k 20.89
Humana (HUM) 0.0 $1.8M 6.1k 297.87
Key (KEY) 0.0 $1.8M 91k 19.50
STMicroelectronics (STM) 0.0 $1.3M 60k 21.99
iShares MSCI EMU Index (EZU) 0.0 $1.3M 32k 41.11
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.9k 430.74
CenterPoint Energy (CNP) 0.0 $1.5M 54k 28.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 15k 109.87
DTE Energy Company (DTE) 0.0 $1.4M 14k 103.77
HEICO Corporation (HEI) 0.0 $1.1M 15k 75.00
Hormel Foods Corporation (HRL) 0.0 $1.4M 37k 37.08
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 17k 89.56
Oge Energy Corp (OGE) 0.0 $1.3M 35k 36.20
Omega Healthcare Investors (OHI) 0.0 $1.7M 55k 30.98
Cheniere Energy (LNG) 0.0 $1.6M 23k 71.43
Skyworks Solutions (SWKS) 0.0 $1.5M 15k 96.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 18k 97.72
F5 Networks (FFIV) 0.0 $1.3M 7.6k 173.08
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 16k 116.09
Nice Systems (NICE) 0.0 $1.3M 12k 103.86
Rockwell Automation (ROK) 0.0 $1.6M 9.4k 166.41
HCP 0.0 $1.2M 47k 25.85
PetMed Express (PETS) 0.0 $1.3M 30k 44.00
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 14k 126.12
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 126k 12.73
Materials SPDR (XLB) 0.0 $1.6M 27k 57.86
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 31k 38.17
Suncor Energy (SU) 0.0 $1.2M 28k 41.80
Kimco Realty Corporation (KIM) 0.0 $1.7M 96k 17.52
Simon Property (SPG) 0.0 $1.2M 7.0k 169.51
Dollar General (DG) 0.0 $1.6M 16k 98.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.5M 8.0k 186.38
iShares Dow Jones US Health Care (IHF) 0.0 $1.7M 9.7k 176.34
KKR & Co 0.0 $1.4M 56k 24.83
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 18k 59.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.5M 32k 47.68
SPDR S&P China (GXC) 0.0 $1.5M 14k 104.74
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 35k 44.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.7M 393k 4.32
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.5M 120k 12.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 68k 22.68
DNP Select Income Fund (DNP) 0.0 $1.2M 105k 11.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4M 116k 12.11
Franklin Templeton (FTF) 0.0 $1.5M 136k 10.80
Gabelli Equity Trust (GAB) 0.0 $1.4M 230k 6.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 13k 99.63
Kayne Anderson Energy Development 0.0 $1.3M 73k 17.38
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 6.7k 207.34
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 73k 19.97
Vanguard Pacific ETF (VPL) 0.0 $1.4M 19k 71.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 13k 86.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 68k 17.52
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.2M 7.6k 153.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.7M 65k 26.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 28k 62.80
SPDR S&P International Small Cap (GWX) 0.0 $1.7M 49k 34.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 15k 107.51
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 9.3k 178.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 20k 80.95
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 39k 32.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.8M 10k 178.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 26k 56.54
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 88k 12.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 50k 25.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.4M 26k 54.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 118k 9.44
Nuveen Quality Pref. Inc. Fund II 0.0 $1.6M 179k 8.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 148k 9.19
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 144k 9.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.6M 68k 23.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 93k 14.33
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 74k 17.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.7M 56k 30.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 37k 40.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 18k 71.94
TAL Education (TAL) 0.0 $1.4M 37k 36.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.3M 102k 13.20
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 25k 65.97
First Trust ISE ChIndia Index Fund 0.0 $1.2M 32k 38.71
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 27k 54.42
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.4M 30k 47.28
First Trust Energy AlphaDEX (FXN) 0.0 $1.2M 71k 16.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.8M 27k 67.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 22k 65.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.7M 20k 85.37
Advisorshares Tr bny grwth (AADR) 0.0 $1.5M 27k 53.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.3M 54k 24.70
Proshares Tr pshs consmrgoods (UGE) 0.0 $1.6M 37k 42.85
Ishares Inc cmn (EUSA) 0.0 $1.1M 20k 56.41
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 21k 53.14
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.5M 11k 140.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 10k 131.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.7M 12k 139.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 18k 75.78
Preferred Apartment Communitie 0.0 $1.8M 107k 16.98
Oxford Lane Cap Corp (OXLC) 0.0 $1.8M 169k 10.52
D Spdr Series Trust (XHE) 0.0 $1.5M 19k 78.29
Claymore Guggenheim Strategic (GOF) 0.0 $1.4M 64k 22.02
New Mountain Finance Corp (NMFC) 0.0 $1.2M 87k 14.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 45k 25.94
Ralph Lauren Corp (RL) 0.0 $1.2M 9.4k 127.66
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 24k 52.99
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 16k 100.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.2M 37k 31.43
Wp Carey (WPC) 0.0 $1.2M 17k 66.39
Palo Alto Networks (PANW) 0.0 $1.6M 7.6k 206.29
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 44k 25.67
Asml Holding (ASML) 0.0 $1.8M 9.0k 197.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.6M 33k 48.80
First Tr Mlp & Energy Income (FEI) 0.0 $1.2M 95k 13.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.5M 214k 7.02
Ishares Tr core strm usbd (ISTB) 0.0 $1.2M 25k 48.71
L Brands 0.0 $1.3M 36k 36.99
Allianzgi Equity & Conv In 0.0 $1.3M 58k 22.25
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.8M 38k 46.06
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.7M 34k 48.99
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 24k 46.98
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.2M 31k 38.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.7M 23k 74.35
Twenty-first Century Fox 0.0 $1.4M 29k 49.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 33k 46.95
Ivy High Income Opportunities 0.0 $1.3M 89k 14.32
American Airls (AAL) 0.0 $1.5M 39k 37.84
Columbia Ppty Tr 0.0 $1.1M 49k 22.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.4M 36k 39.96
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.2M 50k 23.85
Pimco Exch Traded Fund (LDUR) 0.0 $1.4M 14k 99.67
Ssga Active Etf Tr mfs sys gwt eq 0.0 $1.1M 14k 80.64
Fnf (FNF) 0.0 $1.4M 37k 37.63
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.4M 27k 50.91
Synchrony Financial (SYF) 0.0 $1.1M 34k 33.29
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.6M 40k 39.07
Momo 0.0 $1.3M 29k 43.76
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.5M 26k 57.24
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 63k 24.53
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.4M 43k 33.34
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 54k 26.29
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.2M 23k 49.51
Ferrari Nv Ord (RACE) 0.0 $1.2M 8.8k 135.04
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.8M 64k 28.03
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.3M 38k 33.33
S&p Global (SPGI) 0.0 $1.6M 7.7k 201.75
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.2M 50k 23.58
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.2M 38k 30.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.6M 80k 19.60
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.4M 43k 32.38
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 62k 18.49
Ishares Msci Japan (EWJ) 0.0 $1.6M 28k 58.28
L3 Technologies 0.0 $1.1M 5.8k 192.10
Polarityte 0.0 $1.4M 61k 23.54
Dxc Technology (DXC) 0.0 $1.2M 15k 80.42
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.5M 30k 50.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 60k 22.07
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $1.2M 51k 23.98
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.2M 66k 18.91
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.5M 16k 91.60
Aberdeen Income Cred Strat (ACP) 0.0 $1.5M 110k 13.81
Nutrien (NTR) 0.0 $1.4M 26k 53.00
Spotify Technology Sa (SPOT) 0.0 $1.1M 6.6k 168.00
Invesco Emerging Markets S etf (PCY) 0.0 $1.4M 54k 26.55
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.3M 74k 17.68
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.6M 89k 18.47
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.2M 17k 68.70
Colony Cap Inc New cl a 0.0 $1.3M 205k 6.24
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.2M 51k 22.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.8M 37k 48.40
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.7M 25k 67.36
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.5M 23k 64.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.5M 9.5k 158.47
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.5M 39k 37.72
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.2M 24k 48.97
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.6M 19k 85.42
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.2M 33k 34.98
America Movil Sab De Cv spon adr l 0.0 $438k 26k 16.68
Melco Crown Entertainment (MLCO) 0.0 $714k 25k 28.10
Lear Corporation (LEA) 0.0 $995k 5.1k 193.55
Sociedad Quimica y Minera (SQM) 0.0 $706k 15k 48.12
BHP Billiton 0.0 $605k 13k 45.02
NRG Energy (NRG) 0.0 $430k 14k 31.01
Owens Corning (OC) 0.0 $663k 11k 62.50
China Mobile 0.0 $741k 17k 44.61
CMS Energy Corporation (CMS) 0.0 $671k 14k 47.36
Cnooc 0.0 $843k 4.8k 176.47
HSBC Holdings (HSBC) 0.0 $979k 21k 46.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $481k 11k 43.48
Ansys (ANSS) 0.0 $863k 5.0k 173.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $681k 13k 52.08
Hartford Financial Services (HIG) 0.0 $691k 14k 51.13
Starwood Property Trust (STWD) 0.0 $983k 45k 21.74
Assurant (AIZ) 0.0 $599k 5.9k 102.04
Reinsurance Group of America (RGA) 0.0 $372k 2.8k 133.51
Signature Bank (SBNY) 0.0 $388k 2.8k 137.25
Lincoln National Corporation (LNC) 0.0 $754k 12k 64.68
Interactive Brokers (IBKR) 0.0 $401k 6.8k 58.82
SEI Investments Company (SEIC) 0.0 $862k 14k 63.19
Nasdaq Omx (NDAQ) 0.0 $519k 5.8k 90.00
Devon Energy Corporation (DVN) 0.0 $1.0M 23k 44.16
IAC/InterActive 0.0 $753k 4.9k 152.93
M&T Bank Corporation (MTB) 0.0 $1.0M 6.0k 170.37
Teva Pharmaceutical Industries (TEVA) 0.0 $624k 26k 24.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $864k 5.1k 169.28
Martin Marietta Materials (MLM) 0.0 $886k 4.0k 223.75
ResMed (RMD) 0.0 $378k 3.6k 104.43
CBS Corporation 0.0 $976k 17k 56.10
AES Corporation (AES) 0.0 $1.0M 77k 13.16
Brookfield Asset Management 0.0 $1.1M 26k 41.67
Brown & Brown (BRO) 0.0 $840k 28k 29.63
CarMax (KMX) 0.0 $1.0M 14k 73.47
Carnival Corporation (CCL) 0.0 $717k 13k 57.06
Carter's (CRI) 0.0 $371k 3.3k 111.11
Citrix Systems 0.0 $494k 4.7k 104.33
Cullen/Frost Bankers (CFR) 0.0 $672k 6.2k 108.11
Digital Realty Trust (DLR) 0.0 $790k 7.1k 111.47
Franklin Resources (BEN) 0.0 $385k 12k 31.95
Genuine Parts Company (GPC) 0.0 $944k 10k 91.74
Hologic (HOLX) 0.0 $398k 9.8k 40.54
Host Hotels & Resorts (HST) 0.0 $661k 31k 21.14
LKQ Corporation (LKQ) 0.0 $516k 16k 32.22
Leggett & Platt (LEG) 0.0 $986k 22k 44.00
NetApp (NTAP) 0.0 $769k 10k 76.92
Newmont Mining Corporation (NEM) 0.0 $852k 23k 37.68
Polaris Industries (PII) 0.0 $690k 5.7k 121.76
RPM International (RPM) 0.0 $906k 15k 58.75
Ritchie Bros. Auctioneers Inco 0.0 $473k 15k 31.65
Royal Caribbean Cruises (RCL) 0.0 $505k 4.9k 102.99
Sonoco Products Company (SON) 0.0 $879k 17k 53.05
Stanley Black & Decker (SWK) 0.0 $637k 4.6k 139.07
Watsco, Incorporated (WSO) 0.0 $367k 2.0k 181.82
Global Payments (GPN) 0.0 $529k 4.9k 108.11
Boston Scientific Corporation (BSX) 0.0 $834k 25k 34.00
Tiffany & Co. 0.0 $705k 5.4k 130.00
Vulcan Materials Company (VMC) 0.0 $751k 5.8k 129.09
Electronic Arts (EA) 0.0 $994k 7.0k 141.56
Newell Rubbermaid (NWL) 0.0 $1.0M 40k 25.83
SVB Financial (SIVBQ) 0.0 $467k 1.6k 297.87
Entegris (ENTG) 0.0 $786k 23k 34.78
Nokia Corporation (NOK) 0.0 $391k 72k 5.42
DaVita (DVA) 0.0 $699k 10k 69.42
Darden Restaurants (DRI) 0.0 $483k 4.5k 106.57
Whirlpool Corporation (WHR) 0.0 $860k 5.9k 146.17
Universal Corporation (UVV) 0.0 $365k 5.6k 65.62
Cincinnati Financial Corporation (CINF) 0.0 $681k 10k 66.89
Foot Locker (FL) 0.0 $933k 19k 50.51
Xilinx 0.0 $434k 6.7k 65.06
Masco Corporation (MAS) 0.0 $695k 19k 37.22
Mettler-Toledo International (MTD) 0.0 $495k 874.00 566.67
Mohawk Industries (MHK) 0.0 $573k 2.7k 214.29
National-Oilwell Var 0.0 $904k 21k 43.63
Tyson Foods (TSN) 0.0 $1.0M 15k 69.07
MDU Resources (MDU) 0.0 $369k 13k 28.57
Synopsys (SNPS) 0.0 $406k 4.8k 85.42
Cadence Design Systems (CDNS) 0.0 $633k 14k 45.45
WellCare Health Plans 0.0 $456k 1.8k 250.00
Rockwell Collins 0.0 $845k 6.3k 134.85
Campbell Soup Company (CPB) 0.0 $961k 24k 40.56
NiSource (NI) 0.0 $472k 18k 26.37
Olin Corporation (OLN) 0.0 $715k 25k 29.02
Avnet (AVT) 0.0 $375k 8.3k 45.45
Williams-Sonoma (WSM) 0.0 $411k 6.7k 61.10
Capital One Financial (COF) 0.0 $1.1M 12k 91.93
CIGNA Corporation 0.0 $853k 5.0k 170.21
DISH Network 0.0 $444k 13k 33.12
Fluor Corporation (FLR) 0.0 $661k 14k 48.72
Maxim Integrated Products 0.0 $727k 12k 58.99
Parker-Hannifin Corporation (PH) 0.0 $669k 4.3k 156.25
Rio Tinto (RIO) 0.0 $870k 16k 55.43
Encana Corp 0.0 $591k 42k 13.92
Agilent Technologies Inc C ommon (A) 0.0 $413k 6.7k 61.75
KB Financial (KB) 0.0 $393k 8.5k 46.30
Canadian Natural Resources (CNQ) 0.0 $458k 12k 38.25
Shire 0.0 $789k 4.6k 172.41
Lazard Ltd-cl A shs a 0.0 $424k 8.7k 48.73
PG&E Corporation (PCG) 0.0 $364k 8.6k 42.34
Buckeye Partners 0.0 $397k 12k 34.53
Henry Schein (HSIC) 0.0 $432k 5.9k 73.33
Murphy Oil Corporation (MUR) 0.0 $517k 15k 33.83
Pool Corporation (POOL) 0.0 $497k 3.2k 153.85
Brookfield Infrastructure Part (BIP) 0.0 $589k 15k 38.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $532k 6.9k 76.97
USG Corporation 0.0 $763k 18k 43.15
Sturm, Ruger & Company (RGR) 0.0 $670k 12k 55.99
Deluxe Corporation (DLX) 0.0 $465k 6.4k 72.46
Toll Brothers (TOL) 0.0 $439k 12k 36.87
Advance Auto Parts (AAP) 0.0 $1.1M 8.0k 135.69
Grand Canyon Education (LOPE) 0.0 $638k 5.8k 110.00
Dr Pepper Snapple 0.0 $834k 6.8k 122.28
United States Oil Fund 0.0 $594k 40k 14.85
AvalonBay Communities (AVB) 0.0 $390k 2.2k 180.00
CoStar (CSGP) 0.0 $815k 1.9k 428.57
Big Lots (BIG) 0.0 $676k 16k 41.84
East West Ban (EWBC) 0.0 $406k 6.2k 65.24
Fiserv (FI) 0.0 $973k 13k 72.78
Dover Corporation (DOV) 0.0 $605k 8.1k 74.53
Old Republic International Corporation (ORI) 0.0 $961k 49k 19.79
Magna Intl Inc cl a (MGA) 0.0 $525k 9.1k 57.88
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 12k 83.33
Chesapeake Energy Corporation 0.0 $844k 161k 5.24
Paccar (PCAR) 0.0 $377k 6.1k 61.30
Roper Industries (ROP) 0.0 $534k 1.9k 285.71
Thor Industries (THO) 0.0 $558k 5.7k 97.66
Ultimate Software 0.0 $964k 4.1k 238.10
Gra (GGG) 0.0 $562k 12k 45.40
Pioneer Floating Rate Trust (PHD) 0.0 $377k 34k 11.13
MercadoLibre (MELI) 0.0 $933k 3.2k 295.45
Bank of the Ozarks 0.0 $437k 9.5k 46.01
Umpqua Holdings Corporation 0.0 $730k 32k 22.90
Zimmer Holdings (ZBH) 0.0 $545k 4.9k 111.45
Meredith Corporation 0.0 $396k 7.7k 51.19
Toyota Motor Corporation (TM) 0.0 $556k 4.3k 128.68
Domino's Pizza (DPZ) 0.0 $1.1M 3.9k 276.60
Cedar Fair (FUN) 0.0 $777k 12k 62.99
Take-Two Interactive Software (TTWO) 0.0 $547k 4.6k 118.16
New Oriental Education & Tech 0.0 $601k 6.4k 94.20
Advanced Micro Devices (AMD) 0.0 $500k 33k 14.96
Amdocs Ltd ord (DOX) 0.0 $734k 11k 66.12
Goldcorp 0.0 $631k 46k 13.70
Hawaiian Holdings (HA) 0.0 $421k 12k 35.00
Brinker International (EAT) 0.0 $862k 18k 47.75
AMN Healthcare Services (AMN) 0.0 $392k 6.8k 58.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 40k 27.07
Juniper Networks (JNPR) 0.0 $634k 23k 28.14
Invesco (IVZ) 0.0 $756k 28k 27.03
Dolby Laboratories (DLB) 0.0 $545k 9.4k 57.97
Illumina (ILMN) 0.0 $531k 1.9k 277.78
Under Armour (UAA) 0.0 $871k 39k 22.46
Brunswick Corporation (BC) 0.0 $513k 8.0k 64.40
CF Industries Holdings (CF) 0.0 $828k 16k 52.63
Compass Diversified Holdings (CODI) 0.0 $420k 24k 17.58
Edison International (EIX) 0.0 $598k 9.4k 63.29
Eni S.p.A. (E) 0.0 $375k 10k 37.14
Ship Finance Intl 0.0 $378k 17k 22.22
Sun Life Financial (SLF) 0.0 $528k 12k 42.55
Syntel 0.0 $477k 15k 32.10
Western Alliance Bancorporation (WAL) 0.0 $646k 13k 50.00
Alaska Air (ALK) 0.0 $759k 13k 59.63
Cypress Semiconductor Corporation 0.0 $423k 27k 15.80
Herbalife Ltd Com Stk (HLF) 0.0 $749k 14k 52.94
Huntsman Corporation (HUN) 0.0 $876k 31k 28.76
Littelfuse (LFUS) 0.0 $766k 4.6k 166.67
Macquarie Infrastructure Company 0.0 $455k 11k 42.07
Oshkosh Corporation (OSK) 0.0 $462k 6.6k 70.39
AllianceBernstein Holding (AB) 0.0 $604k 21k 28.58
AmeriGas Partners 0.0 $766k 18k 42.13
Atmos Energy Corporation (ATO) 0.0 $493k 5.5k 90.28
BHP Billiton (BHP) 0.0 $730k 15k 50.12
Bio-Rad Laboratories (BIO) 0.0 $589k 2.0k 288.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $583k 76k 7.67
Chemed Corp Com Stk (CHE) 0.0 $542k 1.7k 323.31
Cibc Cad (CM) 0.0 $701k 8.1k 86.33
Energy Transfer Equity (ET) 0.0 $402k 24k 17.09
FMC Corporation (FMC) 0.0 $477k 5.3k 89.23
GameStop (GME) 0.0 $403k 28k 14.55
Gulfport Energy Corporation 0.0 $427k 26k 16.67
IPG Photonics Corporation (IPGP) 0.0 $1.1M 4.8k 219.44
Alliant Energy Corporation (LNT) 0.0 $659k 16k 42.38
Middleby Corporation (MIDD) 0.0 $1.0M 10k 100.00
Medical Properties Trust (MPW) 0.0 $643k 46k 14.07
Vail Resorts (MTN) 0.0 $827k 3.0k 280.00
Nordson Corporation (NDSN) 0.0 $500k 3.3k 150.00
Prudential Public Limited Company (PUK) 0.0 $895k 20k 44.64
Raymond James Financial (RJF) 0.0 $562k 6.2k 90.73
SCANA Corporation 0.0 $731k 19k 38.31
Selective Insurance (SIGI) 0.0 $641k 12k 55.00
South Jersey Industries 0.0 $668k 20k 32.89
Skechers USA (SKX) 0.0 $663k 22k 30.00
Textainer Group Holdings 0.0 $480k 24k 20.00
Trinity Industries (TRN) 0.0 $437k 13k 34.44
Textron (TXT) 0.0 $1.0M 15k 66.04
United Bankshares (UBSI) 0.0 $615k 16k 38.96
Universal Insurance Holdings (UVE) 0.0 $370k 9.2k 40.00
West Pharmaceutical Services (WST) 0.0 $669k 7.1k 94.12
Alexion Pharmaceuticals 0.0 $602k 5.4k 111.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $449k 15k 29.95
BorgWarner (BWA) 0.0 $597k 14k 43.10
Centene Corporation (CNC) 0.0 $751k 6.1k 123.32
Calavo Growers (CVGW) 0.0 $611k 6.4k 96.22
California Water Service (CWT) 0.0 $526k 14k 38.00
Deckers Outdoor Corporation (DECK) 0.0 $494k 4.7k 104.17
F.N.B. Corporation (FNB) 0.0 $553k 41k 13.42
Hain Celestial (HAIN) 0.0 $669k 23k 29.62
Hexcel Corporation (HXL) 0.0 $417k 6.1k 68.70
Ida (IDA) 0.0 $554k 6.0k 92.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $471k 11k 43.95
Lululemon Athletica (LULU) 0.0 $1.0M 8.2k 126.37
MGM Resorts International. (MGM) 0.0 $913k 30k 30.42
Monolithic Power Systems (MPWR) 0.0 $679k 5.1k 133.91
Old Dominion Freight Line (ODFL) 0.0 $447k 3.0k 149.02
Pan American Silver Corp Can (PAAS) 0.0 $373k 20k 18.75
Tyler Technologies (TYL) 0.0 $487k 2.3k 212.77
Vector (VGR) 0.0 $831k 44k 18.87
Aqua America 0.0 $962k 27k 35.25
United States Steel Corporation (X) 0.0 $775k 22k 34.64
Agnico (AEM) 0.0 $945k 21k 46.07
A. O. Smith Corporation (AOS) 0.0 $1.0M 18k 57.69
Church & Dwight (CHD) 0.0 $443k 8.3k 53.15
Extra Space Storage (EXR) 0.0 $726k 7.2k 100.16
Gentex Corporation (GNTX) 0.0 $758k 33k 23.07
Healthcare Services (HCSG) 0.0 $453k 11k 42.22
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 3.6k 285.71
Icahn Enterprises (IEP) 0.0 $501k 7.0k 71.43
Kansas City Southern 0.0 $785k 7.5k 104.48
Lloyds TSB (LYG) 0.0 $485k 144k 3.37
MasTec (MTZ) 0.0 $440k 8.8k 50.00
National Fuel Gas (NFG) 0.0 $763k 14k 52.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $763k 763k 1.00
Northwest Natural Gas 0.0 $499k 7.8k 63.88
Owens & Minor (OMI) 0.0 $486k 30k 16.29
Orbotech Ltd Com Stk 0.0 $400k 6.5k 61.69
Open Text Corp (OTEX) 0.0 $593k 9.5k 62.50
Scotts Miracle-Gro Company (SMG) 0.0 $379k 4.7k 80.00
Smith & Nephew (SNN) 0.0 $753k 20k 38.37
TransDigm Group Incorporated (TDG) 0.0 $747k 2.2k 344.32
VMware 0.0 $934k 6.3k 147.47
Albemarle Corporation (ALB) 0.0 $979k 11k 93.46
Ametek (AME) 0.0 $391k 5.4k 72.53
Allegheny Technologies Incorporated (ATI) 0.0 $740k 29k 26.00
Erie Indemnity Company (ERIE) 0.0 $945k 8.1k 117.32
ExlService Holdings (EXLS) 0.0 $398k 7.0k 56.70
Middlesex Water Company (MSEX) 0.0 $381k 9.0k 42.24
Neogen Corporation (NEOG) 0.0 $367k 4.6k 80.35
Brink's Company (BCO) 0.0 $397k 4.7k 84.34
Dex (DXCM) 0.0 $519k 5.7k 90.91
Greenbrier Companies (GBX) 0.0 $470k 8.8k 53.38
Rbc Cad (RY) 0.0 $549k 7.3k 75.40
Tor Dom Bk Cad (TD) 0.0 $932k 16k 57.58
Bank Of Montreal Cadcom (BMO) 0.0 $782k 10k 77.12
National Health Investors (NHI) 0.0 $418k 5.0k 83.33
Medallion Financial (MFIN) 0.0 $863k 157k 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $998k 55k 18.22
BofI Holding 0.0 $678k 17k 40.93
EQT Corporation (EQT) 0.0 $411k 7.7k 53.57
First American Financial (FAF) 0.0 $765k 15k 51.72
Mednax (MD) 0.0 $463k 11k 43.21
B&G Foods (BGS) 0.0 $549k 18k 29.99
Manulife Finl Corp (MFC) 0.0 $489k 27k 17.99
Boston Properties (BXP) 0.0 $537k 4.3k 124.20
Cae (CAE) 0.0 $491k 25k 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 33k 32.07
Mellanox Technologies 0.0 $452k 5.4k 83.33
Shutterfly 0.0 $455k 5.1k 90.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $959k 762.00 1258.93
SPDR KBW Bank (KBE) 0.0 $567k 12k 47.03
Camden Property Trust (CPT) 0.0 $544k 6.3k 86.96
SPDR S&P Homebuilders (XHB) 0.0 $442k 11k 39.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $501k 7.3k 68.57
Valeant Pharmaceuticals Int 0.0 $399k 17k 23.29
Nordic American Tanker Shippin (NAT) 0.0 $500k 175k 2.86
Nxp Semiconductors N V (NXPI) 0.0 $662k 6.0k 110.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $831k 7.0k 118.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $769k 12k 63.95
Six Flags Entertainment (SIX) 0.0 $895k 13k 68.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $733k 92k 7.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $678k 58k 11.80
Ecopetrol (EC) 0.0 $366k 18k 20.67
iShares MSCI EAFE Value Index (EFV) 0.0 $941k 18k 51.58
WisdomTree India Earnings Fund (EPI) 0.0 $679k 28k 24.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $780k 68k 11.55
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1M 65k 16.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $467k 42k 11.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $884k 74k 12.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $429k 28k 15.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $479k 29k 16.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $962k 62k 15.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $799k 19k 41.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $996k 53k 18.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $498k 21k 23.37
Hldgs (UAL) 0.0 $392k 6.2k 63.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $470k 3.5k 135.92
Gabelli Dividend & Income Trust (GDV) 0.0 $791k 35k 22.56
Kemet Corporation Cmn 0.0 $407k 17k 24.19
Liberty All-Star Equity Fund (USA) 0.0 $675k 106k 6.40
FleetCor Technologies 0.0 $738k 3.6k 206.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 15k 71.43
Chatham Lodging Trust (CLDT) 0.0 $402k 19k 21.31
Connecticut Water Service 0.0 $404k 6.2k 64.94
CoreSite Realty 0.0 $547k 4.4k 125.00
First Republic Bank/san F (FRCB) 0.0 $526k 5.3k 98.36
iShares MSCI Canada Index (EWC) 0.0 $791k 28k 28.47
Main Street Capital Corporation (MAIN) 0.0 $916k 24k 37.83
Ss&c Technologies Holding (SSNC) 0.0 $428k 8.5k 50.31
Simmons First National Corporation (SFNC) 0.0 $486k 16k 29.88
TechTarget (TTGT) 0.0 $942k 33k 28.40
Vectren Corporation 0.0 $415k 5.8k 71.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $668k 6.6k 101.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $495k 66k 7.47
Franco-Nevada Corporation (FNV) 0.0 $468k 6.6k 70.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $719k 69k 10.46
MFS Charter Income Trust (MCR) 0.0 $446k 56k 7.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $860k 61k 14.13
Putnam Premier Income Trust (PPT) 0.0 $403k 77k 5.24
SPDR DJ Wilshire REIT (RWR) 0.0 $650k 6.8k 95.24
Vanguard Materials ETF (VAW) 0.0 $808k 6.1k 132.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $455k 94k 4.83
iShares Morningstar Large Value (ILCV) 0.0 $434k 4.3k 101.41
iShares Morningstar Mid Value Idx (IMCV) 0.0 $409k 2.6k 159.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $606k 16k 36.98
Royce Value Trust (RVT) 0.0 $647k 41k 15.81
iShares Russell Microcap Index (IWC) 0.0 $386k 3.6k 105.70
iShares Morningstar Small Growth (ISCG) 0.0 $534k 2.7k 196.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $600k 13k 46.15
WisdomTree Equity Income Fund (DHS) 0.0 $620k 8.9k 69.89
iShares MSCI Spain Index (EWP) 0.0 $521k 17k 30.36
ProShares Ultra Health Care (RXL) 0.0 $866k 9.6k 90.34
Boulder Growth & Income Fund (STEW) 0.0 $755k 74k 10.26
John Hancock Pref. Income Fund II (HPF) 0.0 $445k 21k 21.28
First Majestic Silver Corp (AG) 0.0 $536k 70k 7.62
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $372k 1.7k 219.18
Meta Financial (CASH) 0.0 $507k 5.2k 96.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $608k 12k 52.38
Nuveen Muni Value Fund (NUV) 0.0 $745k 78k 9.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $555k 13k 43.09
Enerplus Corp (ERF) 0.0 $439k 36k 12.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $483k 35k 13.87
Cheniere Energy Partners (CQP) 0.0 $458k 13k 35.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $629k 53k 11.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $497k 53k 9.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $381k 23k 16.45
John Hancock Preferred Income Fund (HPI) 0.0 $855k 40k 21.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $954k 77k 12.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $936k 81k 11.63
iShares S&P Global 100 Index (IOO) 0.0 $858k 19k 45.84
iShares Dow Jones US Financial Svc. (IYG) 0.0 $819k 6.3k 129.72
iShares S&P Global Consumer Staple (KXI) 0.0 $408k 8.2k 50.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $604k 12k 49.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $687k 74k 9.33
Pimco Income Strategy Fund (PFL) 0.0 $940k 80k 11.82
Pimco Income Strategy Fund II (PFN) 0.0 $631k 61k 10.43
SPDR S&P Metals and Mining (XME) 0.0 $425k 12k 36.01
SPDR S&P Semiconductor (XSD) 0.0 $423k 5.8k 72.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $593k 58k 10.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $383k 48k 7.98
WisdomTree Total Dividend Fund (DTD) 0.0 $594k 6.6k 90.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $474k 8.8k 53.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 12k 85.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $791k 8.1k 98.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $369k 25k 14.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $768k 63k 12.15
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $402k 72k 5.58
Advent/Claymore Enhanced Growth & Income 0.0 $667k 86k 7.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $797k 57k 14.07
Blackrock Health Sciences Trust (BME) 0.0 $462k 12k 38.61
Blackrock Muniyield Ariz 0.0 $677k 45k 14.96
Guggenheim Enhanced Equity Income Fund. 0.0 $733k 87k 8.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $779k 66k 11.80
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.0M 19k 55.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $737k 19k 39.37
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $697k 13k 55.17
iShares Morningstar Small Core Idx (ISCB) 0.0 $436k 2.4k 178.38
Lehman Brothers First Trust IOF (NHS) 0.0 $444k 41k 10.83
Nuveen Core Equity Alpha Fund (JCE) 0.0 $531k 36k 14.64
Pimco CA Municipal Income Fund (PCQ) 0.0 $502k 30k 16.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $643k 66k 9.72
PIMCO Income Opportunity Fund 0.0 $693k 25k 27.30
Putnam Managed Municipal Income Trust (PMM) 0.0 $473k 67k 7.08
Reaves Utility Income Fund (UTG) 0.0 $532k 18k 29.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $670k 10k 66.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $796k 29k 27.90
Vanguard Extended Duration ETF (EDV) 0.0 $761k 6.4k 119.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $773k 138k 5.59
WisdomTree SmallCap Earnings Fund (EES) 0.0 $860k 22k 38.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $530k 8.1k 65.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $810k 52k 15.72
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $656k 46k 14.31
BlackRock Core Bond Trust (BHK) 0.0 $872k 73k 12.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $686k 14k 48.27
Sprott Physical Gold Trust (PHYS) 0.0 $733k 72k 10.18
SPDR S&P International Dividend (DWX) 0.0 $565k 15k 38.30
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $458k 17k 27.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $652k 15k 43.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 17k 59.94
Pembina Pipeline Corp (PBA) 0.0 $576k 17k 34.61
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $369k 33k 11.32
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $381k 38k 10.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $918k 75k 12.23
Cohen and Steers Global Income Builder 0.0 $957k 101k 9.49
Gabelli Convertible & Income Securities (GCV) 0.0 $428k 66k 6.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $526k 66k 8.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $743k 13k 57.88
Nuveen Build Amer Bd (NBB) 0.0 $715k 34k 20.80
Sodastream International 0.0 $552k 6.1k 90.00
First Tr High Income L/s (FSD) 0.0 $405k 28k 14.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $906k 35k 25.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $489k 6.6k 74.49
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $583k 8.0k 72.73
iShares S&P Growth Allocation Fund (AOR) 0.0 $811k 18k 44.48
Schwab U S Small Cap ETF (SCHA) 0.0 $814k 11k 73.51
Schwab Strategic Tr 0 (SCHP) 0.0 $459k 8.4k 54.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $891k 24k 36.63
Ishares Tr s^p aggr all (AOA) 0.0 $573k 11k 50.36
Mid Penn Ban (MPB) 0.0 $565k 16k 34.93
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $856k 67k 12.80
Proshares Tr ultr 7-10 trea (UST) 0.0 $520k 9.6k 54.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $741k 13k 57.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.1M 7.1k 147.57
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $636k 4.3k 148.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $543k 4.1k 130.89
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $504k 22k 23.02
Willdan (WLDN) 0.0 $1.1M 35k 30.98
Hca Holdings (HCA) 0.0 $955k 9.3k 102.53
Interxion Holding 0.0 $792k 14k 58.82
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $735k 24k 30.77
Apollo Global Management 'a' 0.0 $551k 17k 32.17
Apollo Sr Floating Rate Fd I (AFT) 0.0 $931k 58k 16.00
Prologis (PLD) 0.0 $928k 14k 65.57
Stag Industrial (STAG) 0.0 $823k 30k 27.52
Amc Networks Inc Cl A (AMCX) 0.0 $372k 6.3k 58.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $535k 71k 7.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $461k 50k 9.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $458k 11k 43.35
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $972k 21k 46.51
Pvh Corporation (PVH) 0.0 $1.1M 7.5k 142.86
First Tr Small Cap Etf equity (FYT) 0.0 $475k 12k 38.39
Global X Etf equity 0.0 $477k 23k 20.93
Cys Investments 0.0 $544k 68k 8.00
Cbre Group Inc Cl A (CBRE) 0.0 $434k 9.1k 47.62
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $693k 13k 55.56
Ubs Ag Jersey Brh exch sec lkd41 0.0 $478k 24k 20.00
Xylem (XYL) 0.0 $621k 9.3k 67.03
Expedia (EXPE) 0.0 $739k 6.1k 120.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $416k 4.7k 88.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $382k 13k 30.00
Ubiquiti Networks 0.0 $747k 8.8k 84.77
First Tr Energy Infrastrctr (FIF) 0.0 $480k 29k 16.46
Aon 0.0 $461k 3.3k 138.89
Proto Labs (PRLB) 0.0 $506k 4.2k 119.05
Doubleline Opportunistic Cr (DBL) 0.0 $395k 20k 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $737k 33k 22.51
Retail Properties Of America 0.0 $604k 48k 12.69
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $565k 5.0k 113.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $832k 28k 29.32
Ishares Tr aaa a rated cp (QLTA) 0.0 $453k 8.9k 50.72
Pimco Dynamic Incm Fund (PDI) 0.0 $393k 12k 31.97
Oaktree Cap 0.0 $423k 10k 40.59
stock 0.0 $763k 7.3k 104.65
Supernus Pharmaceuticals (SUPN) 0.0 $840k 14k 60.00
Ishares Inc msci glb energ (FILL) 0.0 $438k 19k 23.17
Ishares Inc etf (HYXU) 0.0 $481k 9.3k 51.90
Tortoise Energy equity 0.0 $449k 36k 12.63
Five Below (FIVE) 0.0 $956k 9.9k 96.64
Broadwind Energy (BWEN) 0.0 $523k 222k 2.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.0M 48k 21.57
Axogen (AXGN) 0.0 $387k 7.7k 50.00
Unknown 0.0 $532k 45k 11.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $581k 32k 18.46
Qualys (QLYS) 0.0 $654k 7.8k 84.24
Epr Properties (EPR) 0.0 $450k 7.0k 64.70
Ishares Em Corp Bond etf (CEMB) 0.0 $834k 17k 48.40
Wpp Plc- (WPP) 0.0 $384k 4.9k 78.70
Ambarella (AMBA) 0.0 $437k 11k 40.00
Workday Inc cl a (WDAY) 0.0 $418k 2.9k 142.86
Ishares Inc msci india index (INDA) 0.0 $431k 13k 33.61
Ares Dynamic Cr Allocation (ARDC) 0.0 $905k 56k 16.10
Daqo New Energy Corp- (DQ) 0.0 $368k 10k 35.54
Cyrusone 0.0 $546k 9.3k 58.82
Allianzgi Conv & Income Fd I 0.0 $787k 129k 6.11
Blackrock Multi-sector Incom other (BIT) 0.0 $383k 23k 17.07
Cvr Refng 0.0 $399k 18k 22.37
Global X Fds globx supdv us (DIV) 0.0 $769k 31k 25.05
Orchid Is Cap 0.0 $423k 56k 7.50
Metropcs Communications (TMUS) 0.0 $440k 7.4k 59.61
Flexshares Tr qualt divd idx (QDF) 0.0 $828k 18k 45.30
Liberty Global Inc C 0.0 $655k 25k 26.67
Blackstone Mtg Tr (BXMT) 0.0 $774k 25k 31.39
Fox News 0.0 $607k 12k 49.24
Direxion Shs Etf Tr all cp insider 0.0 $450k 11k 42.74
Cdw (CDW) 0.0 $921k 11k 80.75
Mazor Robotics Ltd. equities 0.0 $380k 6.8k 56.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $779k 39k 19.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $969k 45k 21.60
wisdomtreetrusdivd.. (DGRW) 0.0 $931k 23k 41.18
Bluebird Bio (BLUE) 0.0 $446k 2.9k 153.85
Spirit Realty reit 0.0 $520k 65k 8.00
Acceleron Pharma 0.0 $1.1M 22k 48.52
Leidos Holdings (LDOS) 0.0 $520k 8.8k 59.02
Sch Fnd Intl Lg Etf (FNDF) 0.0 $390k 14k 28.95
Principal Real Estate Income shs ben int (PGZ) 0.0 $551k 31k 17.76
Kraneshares Tr csi chi internet (KWEB) 0.0 $450k 7.6k 59.48
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $672k 21k 32.27
Sirius Xm Holdings (SIRI) 0.0 $907k 134k 6.77
Veeva Sys Inc cl a (VEEV) 0.0 $453k 5.7k 80.00
Autohome Inc- (ATHM) 0.0 $979k 9.7k 100.84
Wix (WIX) 0.0 $548k 5.3k 102.86
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $550k 32k 17.09
Burlington Stores (BURL) 0.0 $561k 3.9k 142.86
Prospect Capital Corporation note 5.875 0.0 $473k 466.00 1015.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $389k 7.9k 49.50
Fidelity msci hlth care i (FHLC) 0.0 $947k 23k 41.33
Fidelity msci finls idx (FNCL) 0.0 $853k 22k 39.21
Fidelity msci indl indx (FIDU) 0.0 $658k 18k 37.05
Msa Safety Inc equity (MSA) 0.0 $402k 4.2k 96.35
2u (TWOU) 0.0 $795k 9.5k 83.60
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $428k 16k 26.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $971k 132k 7.35
Union Bankshares Corporation 0.0 $672k 19k 35.71
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $463k 40k 11.60
Ssga Active Etf Tr mfs sys val eq 0.0 $644k 9.7k 66.43
Pentair cs (PNR) 0.0 $523k 12k 42.11
Weatherford Intl Plc ord 0.0 $393k 118k 3.34
Jd (JD) 0.0 $880k 23k 38.95
Moelis & Co (MC) 0.0 $725k 12k 60.00
Eclipse Resources 0.0 $664k 415k 1.60
Transenterix 0.0 $640k 128k 5.00
Paycom Software (PAYC) 0.0 $733k 7.5k 98.18
Viper Energy Partners 0.0 $732k 23k 32.00
Washington Prime (WB) 0.0 $626k 7.0k 88.89
Gaslog Partners 0.0 $494k 21k 23.88
Ishares Tr core tl usd bd (IUSB) 0.0 $574k 12k 49.72
Dws Municipal Income Trust 0.0 $868k 79k 11.01
Dbx Etf Tr all china eqt 0.0 $1.1M 31k 35.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $585k 6.1k 95.57
Cdk Global Inc equities 0.0 $903k 14k 64.86
Citizens Financial (CFG) 0.0 $464k 12k 37.97
New Residential Investment (RITM) 0.0 $650k 37k 17.50
Tekla Healthcare Opportunit (THQ) 0.0 $420k 25k 17.03
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $443k 11k 39.51
Tekla Life Sciences sh ben int (HQL) 0.0 $839k 45k 18.82
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $936k 13k 74.05
Ark Etf Tr web x.o etf (ARKW) 0.0 $674k 12k 55.83
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $544k 21k 26.17
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 15k 71.43
Cornerstone Strategic Value (CLM) 0.0 $378k 33k 11.63
Veritex Hldgs (VBTX) 0.0 $678k 22k 31.09
Blackrock Science & (BST) 0.0 $1.0M 31k 33.65
Alps Etf Tr med breakthgh (SBIO) 0.0 $420k 11k 37.40
Equinix (EQIX) 0.0 $896k 2.0k 437.50
Ark Etf Tr innovation etf (ARKK) 0.0 $418k 9.3k 45.00
Eversource Energy (ES) 0.0 $602k 10k 58.66
Box Inc cl a (BOX) 0.0 $616k 25k 24.95
Shake Shack Inc cl a (SHAK) 0.0 $530k 7.9k 66.67
Chimera Investment Corp etf (CIM) 0.0 $768k 42k 18.27
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $410k 12k 34.17
Proshares Tr mdcp 400 divid (REGL) 0.0 $996k 18k 55.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $567k 20k 28.78
Proshares Tr russ 2000 divd (SMDV) 0.0 $471k 8.2k 57.11
Monster Beverage Corp (MNST) 0.0 $519k 9.0k 57.42
Caleres (CAL) 0.0 $478k 14k 34.40
Etsy (ETSY) 0.0 $657k 16k 42.00
Energizer Holdings (ENR) 0.0 $419k 6.7k 62.91
Teladoc (TDOC) 0.0 $898k 15k 60.00
Chemours (CC) 0.0 $385k 8.7k 44.42
Appfolio (APPF) 0.0 $513k 8.4k 61.08
Evolent Health (EVH) 0.0 $474k 23k 21.02
Westrock (WRK) 0.0 $864k 15k 57.09
Ishares Tr msci int smlcp (ISCF) 0.0 $815k 26k 31.68
Tier Reit 0.0 $979k 41k 23.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $421k 7.1k 59.02
Spx Flow 0.0 $856k 10k 83.33
Planet Fitness Inc-cl A (PLNT) 0.0 $651k 15k 43.48
Ryanair Holdings (RYAAY) 0.0 $746k 6.6k 112.82
Steris 0.0 $868k 8.3k 105.17
Nexpoint Credit Strategies Fund (NXDT) 0.0 $391k 18k 21.94
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $440k 13k 34.67
Hewlett Packard Enterprise (HPE) 0.0 $424k 29k 14.50
Match 0.0 $531k 13k 40.00
Pure Storage Inc - Class A (PSTG) 0.0 $399k 17k 23.91
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $494k 15k 34.00
Global X Fds global x silver (SIL) 0.0 $389k 13k 28.93
Global X Fds glb x lithium (LIT) 0.0 $870k 27k 32.58
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $396k 12k 33.92
Victory Portfolios Ii cemp us discover (CSF) 0.0 $721k 15k 47.49
Real Estate Select Sect Spdr (XLRE) 0.0 $785k 24k 32.82
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $389k 8.6k 45.32
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $471k 7.2k 65.78
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $840k 28k 29.72
Ishares Tr core intl aggr (IAGG) 0.0 $594k 11k 52.60
Flexshares Tr real asst idx (ASET) 0.0 $408k 15k 28.00
Dentsply Sirona (XRAY) 0.0 $766k 17k 44.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $687k 13k 54.55
Revolution Lighting Technolo 0.0 $641k 159k 4.03
Editas Medicine (EDIT) 0.0 $445k 13k 35.56
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $674k 16k 41.67
Under Armour Inc Cl C (UA) 0.0 $864k 41k 21.11
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $540k 8.3k 64.76
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $872k 21k 42.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $891k 40k 22.33
Market Vectors Etf Tr Oil Svcs 0.0 $875k 33k 26.27
Jpm Em Local Currency Bond Etf 0.0 $458k 27k 17.20
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $945k 15k 62.23
Vaneck Vectors Etf Tr (HYEM) 0.0 $481k 21k 22.73
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $385k 16k 24.21
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $717k 29k 24.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $707k 6.8k 103.45
Novanta (NOVT) 0.0 $725k 11k 65.42
Waste Connections (WCN) 0.0 $815k 11k 74.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $497k 11k 43.76
Red Rock Resorts Inc Cl A (RRR) 0.0 $435k 13k 33.46
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $553k 20k 27.78
Us Foods Hldg Corp call (USFD) 0.0 $402k 11k 37.86
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $397k 16k 24.32
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $524k 32k 16.60
Twilio Inc cl a (TWLO) 0.0 $571k 9.7k 58.82
Fortive (FTV) 0.0 $1.0M 14k 75.92
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $567k 20k 28.79
Nanthealth 0.0 $581k 176k 3.31
Ihs Markit 0.0 $413k 8.4k 49.38
Etf Managers Tr purefunds ise mo 0.0 $504k 13k 38.78
Triton International 0.0 $558k 18k 30.77
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $426k 6.4k 66.25
Alps Etf Tr riverfront dym (RFCI) 0.0 $391k 16k 23.91
Etf Ser Solutions aptu beha mome (ADME) 0.0 $659k 19k 33.89
Deutsche X-trackers Russell 20 etp 0.0 $501k 14k 36.30
Nutanix Inc cl a (NTNX) 0.0 $858k 17k 50.00
Everbridge, Inc. Cmn (EVBG) 0.0 $407k 8.6k 47.37
Trade Desk (TTD) 0.0 $723k 7.7k 94.25
Alcoa (AA) 0.0 $618k 13k 46.51
Arconic 0.0 $403k 24k 16.97
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $388k 16k 24.37
J P Morgan Exchange Traded F diversified et 0.0 $892k 36k 25.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $378k 11k 34.29
Gramercy Property Trust 0.0 $549k 20k 27.07
Adient (ADNT) 0.0 $452k 9.2k 49.16
Yum China Holdings (YUMC) 0.0 $912k 24k 38.47
Lamb Weston Hldgs (LW) 0.0 $540k 8.9k 60.61
Brookfield Real Assets Incom shs ben int (RA) 0.0 $578k 26k 22.71
Hilton Worldwide Holdings (HLT) 0.0 $698k 9.2k 75.76
Crispr Therapeutics (CRSP) 0.0 $474k 8.0k 59.13
Smith & Wesson Holding Corpora 0.0 $442k 39k 11.43
Camping World Hldgs (CWH) 0.0 $582k 23k 25.06
Ichor Holdings (ICHR) 0.0 $444k 22k 20.00
Zto Express Cayman (ZTO) 0.0 $525k 26k 20.00
Janus Short Duration (VNLA) 0.0 $407k 8.1k 50.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $546k 18k 30.00
Canopy Gro 0.0 $720k 25k 29.42
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $463k 9.4k 49.09
Welbilt 0.0 $541k 20k 27.78
Snap Inc cl a (SNAP) 0.0 $797k 61k 13.07
Global X Fds us infr dev (PAVE) 0.0 $517k 32k 16.29
Axon Enterprise (AXON) 0.0 $948k 15k 63.20
Alps Etf Tr alps doresey 0.0 $854k 27k 31.23
Xerox 0.0 $611k 26k 23.85
Altaba 0.0 $460k 6.3k 73.46
Floor & Decor Hldgs Inc cl a (FND) 0.0 $826k 17k 49.32
Delek Us Holdings (DK) 0.0 $573k 12k 50.00
Andeavor 0.0 $457k 3.5k 131.09
Cleveland-cliffs (CLF) 0.0 $508k 61k 8.37
Black Knight 0.0 $863k 16k 53.16
Horizons Etf Tr I hrzns s&p500 cov 0.0 $516k 10k 49.98
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $404k 16k 25.88
Two Hbrs Invt Corp Com New reit 0.0 $792k 50k 15.76
Delphi Automotive Inc international (APTV) 0.0 $703k 7.3k 95.65
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $703k 20k 35.14
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $415k 22k 19.27
New York Reit In reit 0.0 $518k 28k 18.36
Dropbox Inc-class A (DBX) 0.0 $898k 28k 32.44
Ishares Tr edge us fixd inm (FIBR) 0.0 $457k 4.7k 97.12
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $477k 9.7k 49.28
Iqiyi (IQ) 0.0 $912k 28k 32.38
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.0M 161k 6.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $920k 105k 8.75
Mcdermott International Inc mcdermott intl 0.0 $481k 24k 19.69
Invesco Bulletshares 2020 Corp 0.0 $390k 19k 21.11
Invesco Bulletshares 2021 Corp 0.0 $426k 21k 20.81
Evergy (EVRG) 0.0 $653k 12k 56.11
Huazhu Group (HTHT) 0.0 $814k 19k 42.13
Invesco Db Oil Fund (DBO) 0.0 $509k 41k 12.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $637k 9.7k 65.94
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $711k 3.6k 196.72
Invesco Exch Trd Slf Idx Fd Tr 0.0 $515k 20k 25.45
Bsjj etf 0.0 $879k 36k 24.43
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $841k 34k 24.83
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $889k 51k 17.50
Powershares Etf Trust kbw bk port (KBWB) 0.0 $955k 17k 55.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $480k 3.5k 138.92
Exchange Listed Fds Tr peritus high yld 0.0 $450k 12k 36.61
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $722k 30k 24.38
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $613k 14k 43.13
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $366k 6.2k 58.82
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $951k 7.5k 127.29
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.0M 7.5k 138.51
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $669k 21k 32.12
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $591k 3.6k 162.29
Osi Etf Tr oshars ftse us 0.0 $779k 25k 31.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $982k 8.6k 114.71
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $804k 19k 42.20
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $416k 4.8k 86.96
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $542k 5.8k 93.02
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $827k 14k 59.95
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $445k 7.4k 60.19
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $428k 17k 24.55
Pgim Short Duration High Yie (ISD) 0.0 $801k 57k 13.99
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $688k 22k 31.05
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.1M 29k 36.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $609k 25k 24.66
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $514k 26k 20.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $490k 4.5k 108.74
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $955k 32k 30.29
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $759k 14k 54.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $437k 8.8k 49.52
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $659k 20k 33.78
Invesco Actively Managd Etf total return (GTO) 0.0 $676k 13k 52.01
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $1.0M 40k 25.67
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.0k 55.00 36.36
Covanta Holding Corporation 0.0 $307k 19k 16.48
Diamond Offshore Drilling 0.0 $95k 4.8k 19.90
Keryx Biopharmaceuticals 0.0 $49k 13k 3.67
Loews Corporation (L) 0.0 $350k 7.0k 50.21
PHH Corporation 0.0 $17k 1.6k 10.75
Stewart Information Services Corporation (STC) 0.0 $6.0k 140.00 42.86
AU Optronics 0.0 $100k 24k 4.23
Barrick Gold Corp (GOLD) 0.0 $331k 25k 13.09
China Petroleum & Chemical 0.0 $192k 1.7k 111.11
Cit 0.0 $138k 2.8k 49.11
Crown Holdings (CCK) 0.0 $70k 1.5k 45.45
SK Tele 0.0 $168k 7.3k 23.21
Banco Santander (BSBR) 0.0 $16k 2.0k 7.65
Mobile TeleSystems OJSC 0.0 $52k 5.1k 10.07
Petroleo Brasileiro SA (PBR) 0.0 $339k 34k 10.06
Vale (VALE) 0.0 $321k 25k 12.83
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 431.00 2.38
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 400.00 88.89
Grupo Televisa (TV) 0.0 $30k 1.7k 17.34
Himax Technologies (HIMX) 0.0 $37k 4.9k 7.55
Gencor Industries (GENC) 0.0 $1.0k 50.00 20.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 218.00 13.76
Gerdau SA (GGB) 0.0 $11k 2.9k 3.68
Infosys Technologies (INFY) 0.0 $167k 8.6k 19.32
LG Display (LPL) 0.0 $297k 36k 8.25
Petroleo Brasileiro SA (PBR.A) 0.0 $21k 2.4k 8.77
ICICI Bank (IBN) 0.0 $179k 29k 6.10
Tenaris (TS) 0.0 $120k 3.6k 33.61
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $65k 10k 6.44
Portland General Electric Company (POR) 0.0 $175k 3.9k 44.44
Boyd Gaming Corporation (BYD) 0.0 $8.0k 200.00 40.00
Denny's Corporation (DENN) 0.0 $32k 2.0k 15.85
iStar Financial 0.0 $6.3k 659.00 9.52
Seacor Holdings 0.0 $1.0k 23.00 43.48
Emcor (EME) 0.0 $159k 2.1k 76.67
Genworth Financial (GNW) 0.0 $47k 10k 4.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $53k 2.7k 20.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $130k 1.1k 120.30
First Citizens BancShares (FCNCA) 0.0 $5.2k 13.00 400.00
First Financial Ban (FFBC) 0.0 $108k 3.7k 29.27
TD Ameritrade Holding 0.0 $69k 1.2k 55.79
Rli (RLI) 0.0 $79k 1.2k 68.18
CVB Financial (CVBF) 0.0 $46k 2.1k 22.30
FTI Consulting (FCN) 0.0 $9.8k 169.00 57.97
MGIC Investment (MTG) 0.0 $61k 7.6k 8.06
Northern Trust Corporation (NTRS) 0.0 $278k 2.7k 102.49
Safety Insurance (SAFT) 0.0 $19k 207.00 90.91
Legg Mason 0.0 $125k 3.7k 34.12
SLM Corporation (SLM) 0.0 $87k 6.9k 12.62
Affiliated Managers (AMG) 0.0 $144k 968.00 149.07
Equifax (EFX) 0.0 $355k 2.9k 121.95
AutoNation (AN) 0.0 $28k 586.00 48.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 15k 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 4.00 0.00
Expeditors International of Washington (EXPD) 0.0 $232k 3.2k 73.09
Range Resources (RRC) 0.0 $345k 23k 15.00
Dick's Sporting Goods (DKS) 0.0 $59k 1.7k 34.48
Via 0.0 $292k 9.7k 30.05
Crocs (CROX) 0.0 $1.0k 50.00 20.00
Seattle Genetics 0.0 $12k 198.00 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $326k 3.5k 93.85
Incyte Corporation (INCY) 0.0 $162k 2.4k 66.67
Clean Harbors (CLH) 0.0 $102k 1.8k 55.62
Psychemedics (PMD) 0.0 $6.0k 300.00 20.00
Bunge 0.0 $123k 1.7k 73.53
KB Home (KBH) 0.0 $132k 4.8k 27.50
Lennar Corporation (LEN) 0.0 $236k 4.7k 50.51
Scholastic Corporation (SCHL) 0.0 $26k 594.00 43.77
India Fund (IFN) 0.0 $55k 2.2k 24.50
Morgan Stanley India Investment Fund (IIF) 0.0 $132k 5.1k 25.95
Shaw Communications Inc cl b conv 0.0 $29k 1.3k 22.22
Acxiom Corporation 0.0 $17k 578.00 29.41
American Eagle Outfitters (AEO) 0.0 $42k 1.8k 23.59
Avon Products 0.0 $3.7k 3.1k 1.20
Bank of Hawaii Corporation (BOH) 0.0 $105k 1.3k 84.00
Bed Bath & Beyond 0.0 $38k 1.9k 19.80
Blackbaud (BLKB) 0.0 $235k 2.2k 108.11
Cameco Corporation (CCJ) 0.0 $349k 31k 11.19
Continental Resources 0.0 $325k 5.0k 65.00
Cracker Barrel Old Country Store (CBRL) 0.0 $258k 1.7k 156.25
Curtiss-Wright (CW) 0.0 $155k 1.3k 118.28
Diebold Incorporated 0.0 $205k 17k 12.03
Federated Investors (FHI) 0.0 $125k 5.5k 22.91
Greif (GEF) 0.0 $24k 534.00 44.44
H&R Block (HRB) 0.0 $0 26k 0.00
Harsco Corporation (NVRI) 0.0 $90k 4.7k 19.05
Heartland Express (HTLD) 0.0 $8.0k 439.00 18.22
Hillenbrand (HI) 0.0 $66k 1.4k 46.51
J.C. Penney Company 0.0 $0 20k 0.00
Lumber Liquidators Holdings (LL) 0.0 $155k 6.4k 24.40
Mattel (MAT) 0.0 $140k 8.7k 16.09
Mercury General Corporation (MCY) 0.0 $58k 1.3k 45.14
Noble Energy 0.0 $140k 3.8k 37.04
Nuance Communications 0.0 $253k 18k 14.21
Pitney Bowes (PBI) 0.0 $295k 35k 8.51
Power Integrations (POWI) 0.0 $168k 2.0k 83.33
Ryder System (R) 0.0 $0 8.1k 0.00
Steelcase (SCS) 0.0 $26k 1.9k 13.68
Teradata Corporation (TDC) 0.0 $105k 2.6k 40.49
Trimble Navigation (TRMB) 0.0 $114k 4.2k 27.03
Zebra Technologies (ZBRA) 0.0 $235k 1.7k 141.84
Brown-Forman Corporation (BF.B) 0.0 $333k 6.8k 48.90
Dun & Bradstreet Corporation 0.0 $38k 318.00 120.00
Molson Coors Brewing Company (TAP) 0.0 $237k 3.5k 67.83
Buckle (BKE) 0.0 $5.3k 177.00 30.00
Redwood Trust (RWT) 0.0 $32k 2.1k 15.00
Franklin Electric (FELE) 0.0 $204k 4.5k 45.07
Granite Construction (GVA) 0.0 $109k 2.3k 48.39
Itron (ITRI) 0.0 $9.1k 157.00 57.69
KBR (KBR) 0.0 $5.0k 300.00 16.67
Nu Skin Enterprises (NUS) 0.0 $139k 1.8k 78.30
Schnitzer Steel Industries (RDUS) 0.0 $25k 740.00 33.33
Sensient Technologies Corporation (SXT) 0.0 $168k 2.4k 71.27
Simpson Manufacturing (SSD) 0.0 $78k 1.3k 60.00
Jack in the Box (JACK) 0.0 $0 223.00 0.00
Verisign (VRSN) 0.0 $59k 464.00 127.66
Briggs & Stratton Corporation 0.0 $24k 1.4k 17.14
CACI International (CACI) 0.0 $0 1.3k 0.00
Timken Company (TKR) 0.0 $299k 6.8k 43.80
Albany International (AIN) 0.0 $76k 1.3k 58.82
Apartment Investment and Management 0.0 $117k 2.7k 43.75
Avista Corporation (AVA) 0.0 $116k 2.2k 51.83
Cabot Corporation (CBT) 0.0 $78k 1.3k 57.69
Charles River Laboratories (CRL) 0.0 $214k 2.1k 100.00
Commercial Metals Company (CMC) 0.0 $36k 910.00 40.00
Autoliv (ALV) 0.0 $174k 1.3k 137.25
Mid-America Apartment (MAA) 0.0 $309k 3.0k 101.63
ABM Industries (ABM) 0.0 $136k 4.7k 29.15
Avid Technology 0.0 $3.0k 500.00 6.00
Winnebago Industries (WGO) 0.0 $30k 746.00 40.00
ACI Worldwide (ACIW) 0.0 $62k 2.5k 25.00
Bemis Company 0.0 $247k 6.2k 40.00
CSG Systems International (CSGS) 0.0 $21k 514.00 40.86
Waddell & Reed Financial 0.0 $91k 5.0k 18.06
Helen Of Troy (HELE) 0.0 $363k 3.6k 100.00
Rent-A-Center (UPBD) 0.0 $1.0k 60.00 16.67
Tuesday Morning Corporation 0.0 $77k 25k 3.07
Cato Corporation (CATO) 0.0 $37k 1.5k 24.34
Everest Re Group (EG) 0.0 $84k 364.00 230.43
Healthcare Realty Trust Incorporated 0.0 $38k 1.3k 28.77
Vishay Intertechnology (VSH) 0.0 $36k 1.6k 22.22
Equity Residential (EQR) 0.0 $154k 2.4k 63.06
Pearson (PSO) 0.0 $252k 13k 19.23
Coherent 0.0 $346k 2.2k 156.34
Fresh Del Monte Produce (FDP) 0.0 $9.0k 251.00 35.71
Invacare Corporation 0.0 $14k 700.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $243k 13k 19.06
LifePoint Hospitals 0.0 $7.6k 152.00 50.00
Universal Health Services (UHS) 0.0 $193k 1.7k 115.11
Unum (UNM) 0.0 $300k 8.1k 37.00
Celestica (CLS) 0.0 $6.9k 613.00 11.19
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 1.0k 1.00
Cott Corp 0.0 $20k 1.2k 16.46
Plantronics 0.0 $53k 697.00 76.04
Taro Pharmaceutical Industries (TARO) 0.0 $16k 142.00 114.75
Weight Watchers International 0.0 $188k 1.8k 104.35
Barnes (B) 0.0 $303k 4.5k 67.80
La-Z-Boy Incorporated (LZB) 0.0 $999.900000 45.00 22.22
SkyWest (SKYW) 0.0 $85k 1.7k 50.00
Tetra Tech (TTEK) 0.0 $344k 6.0k 57.29
Ethan Allen Interiors (ETD) 0.0 $14k 568.00 24.65
Matthews International Corporation (MATW) 0.0 $73k 1.2k 59.62
Office Depot 0.0 $22k 4.4k 5.00
Pier 1 Imports 0.0 $2.7k 951.00 2.86
Herman Miller (MLKN) 0.0 $24k 745.00 32.73
Interpublic Group of Companies (IPG) 0.0 $194k 7.9k 24.48
Electronics For Imaging 0.0 $0 569.00 0.00
Haemonetics Corporation (HAE) 0.0 $25k 277.00 90.25
Crane 0.0 $68k 817.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $202k 4.8k 42.06
Waters Corporation (WAT) 0.0 $175k 912.00 191.49
Newfield Exploration 0.0 $264k 8.7k 30.44
Sonic Corporation 0.0 $81k 2.4k 34.00
Mercury Computer Systems (MRCY) 0.0 $27k 726.00 37.50
United States Cellular Corporation (USM) 0.0 $3.0k 78.00 38.46
AngloGold Ashanti 0.0 $0 2.3k 0.00
Forward Air Corporation (FWRD) 0.0 $137k 2.4k 56.74
Casey's General Stores (CASY) 0.0 $217k 2.1k 105.39
Goodyear Tire & Rubber Company (GT) 0.0 $247k 11k 23.09
PerkinElmer (RVTY) 0.0 $180k 2.5k 72.80
Progress Software Corporation (PRGS) 0.0 $56k 1.4k 39.02
Integrated Device Technology 0.0 $148k 4.7k 31.76
American Financial (AFG) 0.0 $96k 879.00 109.59
Horace Mann Educators Corporation (HMN) 0.0 $133k 2.9k 45.16
Callaway Golf Company (MODG) 0.0 $65k 3.4k 18.97
MSC Industrial Direct (MSM) 0.0 $70k 1.1k 62.50
AGCO Corporation (AGCO) 0.0 $71k 1.1k 63.83
Arrow Electronics (ARW) 0.0 $133k 1.9k 69.77
Convergys Corporation 0.0 $64k 2.7k 24.24
Lancaster Colony (LANC) 0.0 $81k 582.00 139.59
STAAR Surgical Company (STAA) 0.0 $48k 1.6k 30.97
Wolverine World Wide (WWW) 0.0 $101k 3.0k 33.33
Shoe Carnival (SCVL) 0.0 $0 5.00 0.00
Sotheby's 0.0 $22k 401.00 54.26
Universal Electronics (UEIC) 0.0 $26k 775.00 34.00
Gartner (IT) 0.0 $342k 2.6k 131.94
Aegon 0.0 $280k 54k 5.19
Cemex SAB de CV (CX) 0.0 $163k 25k 6.60
Cenovus Energy (CVE) 0.0 $26k 2.8k 9.58
Credit Suisse Group 0.0 $293k 20k 14.80
Domtar Corp 0.0 $217k 4.5k 47.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $249k 35k 7.08
Hess (HES) 0.0 $292k 4.3k 67.57
Honda Motor (HMC) 0.0 $264k 8.8k 30.06
NCR Corporation (VYX) 0.0 $48k 1.6k 30.23
Symantec Corporation 0.0 $245k 12k 20.61
Telefonica (TEF) 0.0 $91k 13k 7.25
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 1.2k 25.64
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 170.00 11.76
John Wiley & Sons (WLY) 0.0 $113k 1.8k 62.35
White Mountains Insurance Gp (WTM) 0.0 $246k 273.00 900.00
Alleghany Corporation 0.0 $143k 228.00 625.00
Ca 0.0 $190k 5.3k 35.71
First Midwest Ban 0.0 $48k 1.9k 25.36
Torchmark Corporation 0.0 $304k 3.5k 86.42
Shinhan Financial (SHG) 0.0 $50k 1.4k 35.93
Mitsubishi UFJ Financial (MUFG) 0.0 $120k 22k 5.55
Echostar Corporation (SATS) 0.0 $59k 1.2k 50.00
KT Corporation (KT) 0.0 $86k 6.5k 13.28
Patterson Companies (PDCO) 0.0 $0 16k 0.00
Stericycle (SRCL) 0.0 $202k 3.1k 65.43
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.0k 3.00 666.67
Mbia (MBI) 0.0 $27k 2.7k 10.00
Canon (CAJPY) 0.0 $95k 3.1k 31.25
Dillard's (DDS) 0.0 $2.0k 21.00 95.24
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.0k 7.00 714.29
Jacobs Engineering 0.0 $224k 3.6k 62.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 6.2k 0.00
Imperial Oil (IMO) 0.0 $25k 750.00 33.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $17k 2.3k 7.65
NuStar GP Holdings 0.0 $7.0k 560.00 12.50
Washington Real Estate Investment Trust (ELME) 0.0 $78k 2.6k 30.43
Manpower (MAN) 0.0 $60k 661.00 90.00
SL Green Realty 0.0 $42k 415.00 100.00
First Industrial Realty Trust (FR) 0.0 $94k 2.8k 33.22
Cohen & Steers (CNS) 0.0 $45k 1.1k 41.90
Valley National Ban (VLY) 0.0 $158k 13k 12.11
International Speedway Corporation 0.0 $58k 1.3k 44.94
Abercrombie & Fitch (ANF) 0.0 $13k 530.00 24.00
Prestige Brands Holdings (PBH) 0.0 $64k 1.7k 38.66
Via 0.0 $4.0k 99.00 40.40
Barclays (BCS) 0.0 $230k 25k 9.26
National Beverage (FIZZ) 0.0 $118k 1.1k 104.00
Tupperware Brands Corporation (TUP) 0.0 $156k 3.8k 41.56
Tootsie Roll Industries (TR) 0.0 $96k 3.1k 30.76
Hospitality Properties Trust 0.0 $121k 4.5k 27.03
W.R. Berkley Corporation (WRB) 0.0 $303k 4.2k 72.15
Enstar Group (ESGR) 0.0 $31k 185.00 166.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 104.00 9.62
Penn National Gaming (PENN) 0.0 $149k 4.3k 35.00
American Woodmark Corporation (AMWD) 0.0 $79k 863.00 91.54
HFF 0.0 $96k 2.8k 34.37
Monarch Casino & Resort (MCRI) 0.0 $120k 2.7k 44.07
Hilltop Holdings (HTH) 0.0 $0 209.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $15k 1.8k 8.33
WESCO International (WCC) 0.0 $70k 986.00 71.43
ProAssurance Corporation (PRA) 0.0 $89k 2.2k 39.60
AutoZone (AZO) 0.0 $263k 390.00 675.00
Service Corporation International (SCI) 0.0 $208k 5.8k 35.65
Hovnanian Enterprises 0.0 $3.0k 1.6k 1.86
Balchem Corporation (BCPC) 0.0 $200k 2.0k 100.00
Scientific Games (LNW) 0.0 $51k 1.0k 49.00
Ii-vi 0.0 $124k 2.8k 43.46
Churchill Downs (CHDN) 0.0 $13k 44.00 300.00
Discovery Communications 0.0 $139k 6.4k 21.74
Eagle Materials (EXP) 0.0 $322k 3.0k 105.82
FLIR Systems 0.0 $181k 3.5k 51.43
Live Nation Entertainment (LYV) 0.0 $133k 2.8k 48.08
Strayer Education 0.0 $8.0k 70.00 114.29
Beacon Roofing Supply (BECN) 0.0 $164k 3.7k 43.86
TrueBlue (TBI) 0.0 $29k 1.1k 25.97
Papa John's Int'l (PZZA) 0.0 $72k 1.4k 53.19
St. Joe Company (JOE) 0.0 $4.0k 225.00 17.78
Vornado Realty Trust (VNO) 0.0 $149k 2.2k 66.67
Gabelli Global Multimedia Trust (GGT) 0.0 $239k 25k 9.46
Cousins Properties 0.0 $58k 5.9k 9.76
Dynex Capital 0.0 $78k 12k 6.47
WABCO Holdings 0.0 $258k 2.3k 111.11
PetroChina Company 0.0 $25k 344.00 73.33
GATX Corporation (GATX) 0.0 $215k 2.9k 74.36
Ituran Location And Control (ITRN) 0.0 $91k 3.0k 30.26
Solar Cap (SLRC) 0.0 $208k 10k 20.00
ViaSat (VSAT) 0.0 $34k 518.00 64.94
PDL BioPharma 0.0 $9.8k 4.2k 2.35
OMNOVA Solutions 0.0 $8.0k 798.00 10.03
Cresud (CRESY) 0.0 $67k 4.5k 14.89
NewMarket Corporation (NEU) 0.0 $96k 257.00 375.00
Overstock (BYON) 0.0 $287k 8.5k 33.70
Patterson-UTI Energy (PTEN) 0.0 $79k 4.6k 17.09
Methanex Corp (MEOH) 0.0 $226k 2.5k 90.91
American National Insurance Company 0.0 $3.0k 21.00 142.86
51job 0.0 $229k 2.4k 97.24
Alliance Data Systems Corporation (BFH) 0.0 $244k 1.2k 200.00
Aptar (ATR) 0.0 $182k 1.9k 93.75
Arch Capital Group (ACGL) 0.0 $59k 2.2k 26.28
Axis Capital Holdings (AXS) 0.0 $28k 494.00 56.60
Credit Acceptance (CACC) 0.0 $25k 70.00 357.14
First Solar (FSLR) 0.0 $344k 6.5k 52.78
Highwoods Properties (HIW) 0.0 $313k 6.3k 50.00
IDEX Corporation (IEX) 0.0 $144k 1.1k 136.21
IRSA Inversiones Representaciones 0.0 $1.0k 51.00 19.61
Pampa Energia (PAM) 0.0 $0 717.00 0.00
Primerica (PRI) 0.0 $270k 2.7k 99.29
TCF Financial Corporation 0.0 $91k 3.6k 25.00
Varian Medical Systems 0.0 $131k 1.2k 112.78
Kaiser Aluminum (KALU) 0.0 $67k 641.00 104.52
Sina Corporation 0.0 $185k 2.3k 80.00
Enbridge Energy Management 0.0 $999.740000 74.00 13.51
Hugoton Royalty Trust (HGTXU) 0.0 $0 17.00 0.00
InnerWorkings 0.0 $2.0k 209.00 9.57
MFS Intermediate Income Trust (MIN) 0.0 $53k 14k 3.75
Penske Automotive (PAG) 0.0 $213k 4.5k 47.09
Southwestern Energy Company (SWN) 0.0 $38k 5.6k 6.67
Aaron's 0.0 $69k 1.6k 43.94
Central Securities (CET) 0.0 $30k 1.1k 28.06
Sears Holdings Corporation 0.0 $0 1.3k 0.00
World Acceptance (WRLD) 0.0 $20k 175.00 113.04
Kennametal (KMT) 0.0 $5.0k 130.00 38.46
Lennar Corporation (LEN.B) 0.0 $98k 1.2k 83.33
Pos (PKX) 0.0 $63k 859.00 73.53
NVR (NVR) 0.0 $360k 121.00 2972.22
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 50.00 20.00
Carlisle Companies (CSL) 0.0 $307k 2.8k 108.11
Trex Company (TREX) 0.0 $62k 986.00 62.50
National Presto Industries (NPK) 0.0 $2.0k 20.00 100.00
New York Times Company (NYT) 0.0 $72k 2.8k 25.76
Gladstone Capital Corporation (GLAD) 0.0 $55k 5.9k 9.43
Hub (HUBG) 0.0 $24k 485.00 49.48
Landstar System (LSTR) 0.0 $171k 1.6k 108.91
NACCO Industries (NC) 0.0 $2.0k 50.00 40.00
Donaldson Company (DCI) 0.0 $131k 2.9k 45.35
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $8.2k 261.00 31.25
Fair Isaac Corporation (FICO) 0.0 $26k 131.00 198.47
Choice Hotels International (CHH) 0.0 $38k 265.00 142.86
Lexington Realty Trust (LXP) 0.0 $2.7k 405.00 6.67
Southwest Gas Corporation (SWX) 0.0 $171k 2.2k 76.92
Sykes Enterprises, Incorporated 0.0 $107k 3.9k 27.52
Ashford Hospitality Trust 0.0 $114k 14k 8.11
Entravision Communication (EVC) 0.0 $20k 4.0k 5.00
Gray Television (GTN) 0.0 $84k 5.6k 15.00
Nexstar Broadcasting (NXST) 0.0 $222k 3.0k 73.06
Avis Budget (CAR) 0.0 $16k 568.00 27.78
Entercom Communications 0.0 $10k 1.6k 6.29
ACCO Brands Corporation (ACCO) 0.0 $40k 2.9k 13.96
Libbey 0.0 $24k 3.0k 8.02
W.R. Grace & Co. 0.0 $2.0k 21.00 95.24
Ctrip.com International 0.0 $88k 1.9k 47.01
Radian (RDN) 0.0 $109k 6.6k 16.45
Rite Aid Corporation 0.0 $104k 61k 1.71
Mercantile Bank (MBWM) 0.0 $90k 2.5k 36.36
Employers Holdings (EIG) 0.0 $11k 293.00 38.46
Genes (GCO) 0.0 $13k 329.00 39.51
NetEase (NTES) 0.0 $226k 875.00 258.06
Central Garden & Pet (CENT) 0.0 $230k 5.3k 43.30
Kopin Corporation (KOPN) 0.0 $3.0k 1.1k 2.73
Maximus (MMS) 0.0 $27k 428.00 62.50
Mueller Water Products (MWA) 0.0 $114k 9.8k 11.60
McGrath Rent (MGRC) 0.0 $65k 1.1k 60.00
Amkor Technology (AMKR) 0.0 $999.460000 118.00 8.47
BOK Financial Corporation (BOKF) 0.0 $81k 862.00 93.46
Quanta Services (PWR) 0.0 $290k 8.3k 34.81
Teekay Shipping Marshall Isl (TK) 0.0 $11k 823.00 13.70
Darling International (DAR) 0.0 $250k 13k 19.59
ON Semiconductor (ON) 0.0 $318k 14k 22.73
Texas Capital Bancshares (TCBI) 0.0 $161k 1.8k 89.89
American Software (AMSWA) 0.0 $15k 996.00 15.06
Stage Stores 0.0 $6.0k 2.7k 2.24
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Barnes & Noble 0.0 $8.3k 1.3k 6.41
Tenne 0.0 $288k 6.6k 43.39
Silgan Holdings (SLGN) 0.0 $25k 933.00 26.80
Wyndham Worldwide Corporation 0.0 $43k 938.00 45.94
Grupo Aeroportuario del Sureste (ASR) 0.0 $14k 90.00 155.56
First Horizon National Corporation (FHN) 0.0 $68k 3.6k 18.87
Entergy Corporation (ETR) 0.0 $188k 2.3k 80.20
NutriSystem 0.0 $54k 1.4k 37.91
WNS 0.0 $0 10k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $45k 3.7k 12.06
Array BioPharma 0.0 $8.7k 435.00 20.00
Companhia Energetica Minas Gerais (CIG) 0.0 $7.1k 4.1k 1.73
Net 1 UEPS Technologies (LSAK) 0.0 $8.5k 983.00 8.67
Eaton Vance 0.0 $292k 5.4k 53.76
Webster Financial Corporation (WBS) 0.0 $221k 3.6k 60.61
Advanced Energy Industries (AEIS) 0.0 $205k 3.6k 57.79
Aircastle 0.0 $99k 4.8k 20.60
American Axle & Manufact. Holdings (AXL) 0.0 $35k 2.2k 15.69
American Vanguard (AVD) 0.0 $75k 3.3k 23.08
Amtrust Financial Services 0.0 $35k 2.4k 14.71
BGC Partners 0.0 $102k 8.4k 12.12
Brooks Automation (AZTA) 0.0 $54k 1.6k 33.18
Celanese Corporation (CE) 0.0 $276k 2.5k 110.84
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 1.2k 3.33
China Eastern Airlines 0.0 $2.0k 52.00 38.46
Companhia de Saneamento Basi (SBS) 0.0 $23k 3.9k 5.83
Clean Energy Fuels (CLNE) 0.0 $2.0k 500.00 4.00
Cogent Communications (CCOI) 0.0 $46k 812.00 57.14
Companhia Paranaense de Energia 0.0 $0 564.00 0.00
DineEquity (DIN) 0.0 $27k 365.00 73.97
Dycom Industries (DY) 0.0 $253k 2.7k 94.48
ESCO Technologies (ESE) 0.0 $39k 687.00 57.14
Ferro Corporation 0.0 $56k 3.3k 16.95
Graphic Packaging Holding Company (GPK) 0.0 $0 2.6k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $9.0k 1.0k 9.00
Insight Enterprises (NSIT) 0.0 $23k 483.00 47.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $110k 661.00 166.67
Kadant (KAI) 0.0 $0 52.00 0.00
KapStone Paper and Packaging 0.0 $5.0k 142.00 35.21
Kelly Services (KELYA) 0.0 $30k 1.3k 23.39
Kindred Healthcare 0.0 $2.0k 190.00 10.53
Kulicke and Soffa Industries (KLIC) 0.0 $2.7k 140.00 19.61
Lindsay Corporation (LNN) 0.0 $31k 317.00 97.97
Marvell Technology Group 0.0 $172k 7.6k 22.50
Maxwell Technologies 0.0 $1.0k 152.00 6.58
Meritage Homes Corporation (MTH) 0.0 $67k 1.6k 42.86
National HealthCare Corporation (NHC) 0.0 $39k 546.00 71.09
Newpark Resources (NR) 0.0 $4.0k 344.00 11.63
Och-Ziff Capital Management 0.0 $160k 84k 1.92
Old National Ban (ONB) 0.0 $203k 11k 18.51
Orion Marine (ORN) 0.0 $4.0k 500.00 8.00
Owens-Illinois 0.0 $119k 6.0k 19.80
Partner Communications Company 0.0 $3.0k 680.00 4.41
Rogers Communications -cl B (RCI) 0.0 $104k 2.2k 48.05
RPC (RES) 0.0 $0 521.00 0.00
Rudolph Technologies 0.0 $108k 3.9k 28.00
Sanderson Farms 0.0 $55k 525.00 105.38
Saia (SAIA) 0.0 $32k 402.00 79.60
Sonic Automotive (SAH) 0.0 $7.0k 350.00 20.00
StoneMor Partners 0.0 $27k 4.5k 5.97
Telecom Italia S.p.A. (TIIAY) 0.0 $17k 2.2k 7.78
Transcanada Corp 0.0 $176k 4.4k 40.00
Tutor Perini Corporation (TPC) 0.0 $45k 1.4k 33.33
W&T Offshore (WTI) 0.0 $80k 11k 7.11
Wabash National Corporation (WNC) 0.0 $135k 6.7k 20.00
Zions Bancorporation (ZION) 0.0 $177k 3.4k 52.88
AeroVironment (AVAV) 0.0 $83k 1.2k 70.00
Amedisys (AMED) 0.0 $167k 2.0k 85.48
Amer (UHAL) 0.0 $90k 250.00 360.00
American Equity Investment Life Holding (AEL) 0.0 $171k 4.8k 35.71
Andersons (ANDE) 0.0 $50k 1.5k 33.82
Apogee Enterprises (APOG) 0.0 $64k 1.2k 53.19
ArQule 0.0 $7.0k 1.3k 5.38
Banco Macro SA (BMA) 0.0 $0 63.00 0.00
Banco Santander-Chile (BSAC) 0.0 $102k 3.2k 31.40
Black Hills Corporation (BKH) 0.0 $240k 3.9k 61.04
Brookline Ban (BRKL) 0.0 $28k 1.5k 18.91
Cantel Medical 0.0 $182k 1.8k 99.01
Century Aluminum Company (CENX) 0.0 $118k 5.9k 20.00
Cohu (COHU) 0.0 $67k 2.7k 24.54
Community Health Systems (CYH) 0.0 $4.1k 1.2k 3.53
Cross Country Healthcare (CCRN) 0.0 $7.2k 625.00 11.49
DepoMed 0.0 $4.8k 800.00 6.00
DSW 0.0 $166k 6.4k 25.89
E.W. Scripps Company (SSP) 0.0 $1.0k 89.00 11.24
Electro Scientific Industries 0.0 $80k 5.1k 15.82
Perry Ellis International 0.0 $4.0k 147.00 27.21
EnerSys (ENS) 0.0 $82k 1.0k 80.00
Evercore Partners (EVR) 0.0 $243k 2.2k 109.59
Ez (EZPW) 0.0 $177k 15k 12.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $152k 11k 13.85
Gamco Investors (GAMI) 0.0 $0 15.00 0.00
Gibraltar Industries (ROCK) 0.0 $10k 277.00 37.50
Hecla Mining Company (HL) 0.0 $0 32k 0.00
Innospec (IOSP) 0.0 $23k 300.00 76.67
Iridium Communications (IRDM) 0.0 $113k 7.5k 15.00
Kirkland's (KIRK) 0.0 $1.0k 117.00 8.55
Korn/Ferry International (KFY) 0.0 $103k 1.7k 61.86
ManTech International Corporation 0.0 $0 1.6k 0.00
MarineMax (HZO) 0.0 $17k 931.00 18.00
Medicines Company 0.0 $0 989.00 0.00
Medifast (MED) 0.0 $157k 1.0k 157.14
Methode Electronics (MEI) 0.0 $136k 3.4k 40.18
Minerals Technologies (MTX) 0.0 $0 1.2k 0.00
Mizuho Financial (MFG) 0.0 $5.4k 1.3k 4.11
MKS Instruments (MKSI) 0.0 $346k 3.6k 95.24
Myers Industries (MYE) 0.0 $6.0k 330.00 18.18
Neenah Paper 0.0 $95k 1.2k 82.35
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
PennantPark Investment (PNNT) 0.0 $49k 7.1k 6.96
Pennsylvania R.E.I.T. 0.0 $51k 4.6k 11.18
Perficient (PRFT) 0.0 $5.0k 186.00 26.88
PolyOne Corporation 0.0 $137k 3.3k 41.67
Prosperity Bancshares (PB) 0.0 $71k 1.0k 68.49
Regal-beloit Corporation (RRX) 0.0 $125k 1.6k 80.00
Reliance Steel & Aluminum (RS) 0.0 $69k 810.00 85.11
Spartan Motors 0.0 $9.0k 563.00 15.99
Synaptics, Incorporated (SYNA) 0.0 $107k 2.1k 50.71
Telecom Argentina (TEO) 0.0 $16k 908.00 17.14
TowneBank (TOWN) 0.0 $61k 1.9k 32.50
Universal Display Corporation (OLED) 0.0 $140k 1.6k 86.44
Universal Forest Products 0.0 $306k 8.4k 36.56
Virtusa Corporation 0.0 $124k 2.6k 48.57
Western Gas Partners 0.0 $45k 941.00 48.12
World Wrestling Entertainment 0.0 $168k 2.3k 72.73
Xinyuan Real Estate 0.0 $17k 3.8k 4.54
Atlas Air Worldwide Holdings 0.0 $44k 794.00 55.56
Asbury Automotive (ABG) 0.0 $4.0k 60.00 66.67
American Campus Communities 0.0 $211k 4.8k 44.44
Assured Guaranty (AGO) 0.0 $63k 1.7k 36.36
American Railcar Industries 0.0 $4.8k 116.00 41.10
Atrion Corporation (ATRI) 0.0 $40k 67.00 595.24
Air Transport Services (ATSG) 0.0 $21k 899.00 23.30
Actuant Corporation 0.0 $7.6k 225.00 33.90
Armstrong World Industries (AWI) 0.0 $144k 2.3k 63.32
Acuity Brands (AYI) 0.0 $203k 2.4k 83.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $348k 50k 6.94
Banco de Chile (BCH) 0.0 $2.0k 24.00 83.33
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 250.00 4.00
BBVA Banco Frances 0.0 $122k 9.8k 12.39
Benchmark Electronics (BHE) 0.0 $75k 2.6k 28.96
BioScrip 0.0 $0 169.00 0.00
Brady Corporation (BRC) 0.0 $31k 809.00 37.91
Bruker Corporation (BRKR) 0.0 $18k 636.00 28.30
Bristow 0.0 $5.0k 327.00 15.29
Camden National Corporation (CAC) 0.0 $4.0k 77.00 51.95
Cheesecake Factory Incorporated (CAKE) 0.0 $100k 1.8k 54.42
Companhia Brasileira de Distrib. 0.0 $5.0k 252.00 19.84
Commerce Bancshares (CBSH) 0.0 $326k 5.1k 64.41
Community Bank System (CBU) 0.0 $71k 1.2k 58.65
Cabot Microelectronics Corporation 0.0 $180k 1.6k 109.59
Cedar Shopping Centers 0.0 $3.0k 689.00 4.35
Cognex Corporation (CGNX) 0.0 $354k 7.8k 45.45
Chico's FAS 0.0 $15k 1.8k 8.12
Mack-Cali Realty (VRE) 0.0 $23k 1.1k 20.37
Columbus McKinnon (CMCO) 0.0 $19k 443.00 42.89
Comtech Telecomm (CMTL) 0.0 $111k 3.4k 32.86
Cinemark Holdings (CNK) 0.0 $171k 4.0k 42.55
Consolidated Communications Holdings (CNSL) 0.0 $36k 3.0k 12.00
Columbia Sportswear Company (COLM) 0.0 $359k 3.9k 91.48
Core-Mark Holding Company 0.0 $27k 1.2k 22.96
Copa Holdings Sa-class A (CPA) 0.0 $36k 399.00 90.91
CPFL Energia 0.0 $4.0k 316.00 12.66
Capital Product 0.0 $8.0k 2.7k 3.00
CARBO Ceramics 0.0 $12k 1.3k 9.23
Cirrus Logic (CRUS) 0.0 $120k 3.0k 40.00
Carrizo Oil & Gas 0.0 $44k 1.6k 27.14
Canadian Solar (CSIQ) 0.0 $18k 1.5k 11.82
Cooper Tire & Rubber Company 0.0 $47k 1.7k 27.14
CVR Energy (CVI) 0.0 $153k 4.1k 37.20
Concho Resources 0.0 $49k 309.00 157.89
Daktronics (DAKT) 0.0 $23k 2.7k 8.59
Deutsche Bank Ag-registered (DB) 0.0 $144k 13k 11.11
Douglas Emmett (DEI) 0.0 $157k 3.9k 40.37
Diodes Incorporated (DIOD) 0.0 $18k 528.00 34.09
Dorchester Minerals (DMLP) 0.0 $5.0k 252.00 20.00
Dorman Products (DORM) 0.0 $230k 3.6k 64.52
Dcp Midstream Partners 0.0 $43k 1.1k 39.59
DiamondRock Hospitality Company (DRH) 0.0 $24k 2.0k 12.15
Drdgold (DRD) 0.0 $3.6k 719.00 5.00
Dril-Quip (DRQ) 0.0 $40k 1.1k 38.46
Emergent BioSolutions (EBS) 0.0 $183k 3.6k 50.37
El Paso Electric Company 0.0 $25k 420.00 59.52
Euronet Worldwide (EEFT) 0.0 $111k 1.3k 84.44
Enbridge Energy Partners 0.0 $83k 7.5k 11.03
Bottomline Technologies 0.0 $78k 2.0k 38.46
Energy Recovery (ERII) 0.0 $1.0k 89.00 11.24
Elbit Systems (ESLT) 0.0 $170k 1.4k 118.47
Essex Property Trust (ESS) 0.0 $0 1.2k 0.00
Exelixis (EXEL) 0.0 $99k 5.0k 20.00
FARO Technologies (FARO) 0.0 $22k 382.00 57.14
Flushing Financial Corporation (FFIC) 0.0 $5.0k 200.00 25.00
First Financial Bankshares (FFIN) 0.0 $51k 1.0k 51.00
Finisar Corporation 0.0 $51k 2.6k 20.00
Fulton Financial (FULT) 0.0 $123k 7.5k 16.42
Genesis Energy (GEL) 0.0 $95k 4.7k 20.41
Grupo Financiero Galicia (GGAL) 0.0 $56k 1.7k 32.83
Group Cgi Cad Cl A 0.0 $266k 4.3k 62.50
G-III Apparel (GIII) 0.0 $4.2k 83.00 50.00
Gorman-Rupp Company (GRC) 0.0 $1.0k 32.00 31.25
H&E Equipment Services (HEES) 0.0 $31k 814.00 38.20
Hibbett Sports (HIBB) 0.0 $3.0k 139.00 21.58
Harmonic (HLIT) 0.0 $0 50.00 0.00
Helix Energy Solutions (HLX) 0.0 $54k 6.5k 8.31
HNI Corporation (HNI) 0.0 $22k 565.00 38.94
Hornbeck Offshore Services 0.0 $1.7k 634.00 2.74
Hill-Rom Holdings 0.0 $129k 1.5k 87.64
Heidrick & Struggles International (HSII) 0.0 $7.0k 206.00 33.98
Iconix Brand 0.0 $0 648.00 0.00
InterDigital (IDCC) 0.0 $359k 4.5k 80.62
Infinera (INFN) 0.0 $73k 7.4k 9.86
Infinity Property and Casualty 0.0 $42k 295.00 142.37
Innophos Holdings 0.0 $39k 812.00 48.00
Isram 0.0 $999.990000 9.00 111.11
Banco Itau Holding Financeira (ITUB) 0.0 $230k 22k 10.40
Jabil Circuit (JBL) 0.0 $144k 5.3k 27.17
John Bean Technologies Corporation (JBT) 0.0 $64k 891.00 71.43
J&J Snack Foods (JJSF) 0.0 $115k 749.00 153.85
Kirby Corporation (KEX) 0.0 $73k 731.00 100.00
Koppers Holdings (KOP) 0.0 $8.2k 205.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $157k 2.1k 75.74
Kronos Worldwide (KRO) 0.0 $55k 2.5k 22.50
Lithia Motors (LAD) 0.0 $256k 2.6k 100.00
Legacy Reserves 0.0 $31k 4.4k 7.00
LaSalle Hotel Properties 0.0 $19k 562.00 34.00
LSB Industries (LXU) 0.0 $54k 10k 5.30
Manhattan Associates (MANH) 0.0 $151k 3.2k 47.22
MGE Energy (MGEE) 0.0 $172k 2.7k 62.95
M/I Homes (MHO) 0.0 $25k 1.1k 22.22
Mobile Mini 0.0 $7.0k 149.00 46.98
MarketAxess Holdings (MKTX) 0.0 $245k 1.3k 191.18
Martin Midstream Partners (MMLP) 0.0 $27k 2.7k 10.00
Modine Manufacturing (MOD) 0.0 $31k 1.7k 17.96
Moog (MOG.A) 0.0 $81k 994.00 81.63
Morningstar (MORN) 0.0 $187k 1.5k 127.96
MicroStrategy Incorporated (MSTR) 0.0 $9.3k 74.00 125.00
MTS Systems Corporation 0.0 $148k 2.9k 50.85
MVC Capital 0.0 $19k 2.0k 9.60
Navigators 0.0 $3.0k 48.00 62.50
New Jersey Resources Corporation (NJR) 0.0 $303k 6.8k 44.74
Navios Maritime Partners 0.0 $3.2k 1.8k 1.82
Nomura Holdings (NMR) 0.0 $2.0k 353.00 5.67
Northern Oil & Gas 0.0 $5.0k 1.5k 3.33
EnPro Industries (NPO) 0.0 $47k 672.00 69.94
NuStar Energy (NS) 0.0 $73k 3.3k 22.40
Northwest Bancshares (NWBI) 0.0 $50k 3.1k 15.87
Oceaneering International (OII) 0.0 $167k 6.7k 25.00
Oil States International (OIS) 0.0 $73k 1.2k 62.50
Omnicell (OMCL) 0.0 $188k 3.6k 52.00
OSI Systems (OSIS) 0.0 $95k 1.2k 76.79
Oxford Industries (OXM) 0.0 $37k 449.00 82.41
Plains All American Pipeline (PAA) 0.0 $226k 9.6k 23.62
VeriFone Systems 0.0 $17k 693.00 25.00
Pegasystems (PEGA) 0.0 $41k 751.00 54.59
Piper Jaffray Companies (PIPR) 0.0 $0 85.00 0.00
Parker Drilling Company 0.0 $1.0k 3.4k 0.30
Plexus (PLXS) 0.0 $340k 5.7k 59.45
Park National Corporation (PRK) 0.0 $307k 2.8k 111.54
Quidel Corporation 0.0 $9.0k 138.00 65.22
Raven Industries 0.0 $57k 1.5k 38.89
Dr. Reddy's Laboratories (RDY) 0.0 $17k 471.00 36.36
Renasant (RNST) 0.0 $24k 520.00 46.15
Rogers Corporation (ROG) 0.0 $136k 1.2k 111.00
Ramco-Gershenson Properties Trust 0.0 $16k 1.3k 12.78
Red Robin Gourmet Burgers (RRGB) 0.0 $117k 2.5k 46.80
Rush Enterprises (RUSHA) 0.0 $36k 831.00 43.32
Boston Beer Company (SAM) 0.0 $170k 566.00 300.00
Sally Beauty Holdings (SBH) 0.0 $39k 2.5k 15.56
Southside Bancshares (SBSI) 0.0 $113k 3.4k 33.72
Stepan Company (SCL) 0.0 $61k 773.00 78.43
Spectra Energy Partners 0.0 $173k 5.0k 34.81
Sangamo Biosciences (SGMO) 0.0 $14k 950.00 14.29
A. Schulman 0.0 $136k 3.1k 43.33
Steven Madden (SHOO) 0.0 $12k 229.00 52.40
Super Micro Computer (SMCI) 0.0 $0 806.00 0.00
Semtech Corporation (SMTC) 0.0 $3.0k 63.00 47.62
Sun Hydraulics Corporation 0.0 $13k 261.00 49.81
Suburban Propane Partners (SPH) 0.0 $161k 7.0k 23.00
SPX Corporation 0.0 $0 20k 0.00
Seaspan Corp 0.0 $173k 17k 10.22
Banco Santander (SAN) 0.0 $0 170k 0.00
Superior Industries International (SUP) 0.0 $3.0k 175.00 17.14
TC Pipelines 0.0 $70k 2.7k 25.81
Teledyne Technologies Incorporated (TDY) 0.0 $117k 583.00 200.00
Terex Corporation (TEX) 0.0 $24k 593.00 40.82
Teleflex Incorporated (TFX) 0.0 $170k 623.00 272.00
Tredegar Corporation (TG) 0.0 $8.4k 355.00 23.53
Taseko Cad (TGB) 0.0 $3.0k 3.1k 0.95
Teekay Offshore Partners 0.0 $0 100.00 0.00
Tempur-Pedic International (TPX) 0.0 $13k 276.00 47.10
Tata Motors 0.0 $45k 2.3k 19.76
TTM Technologies (TTMI) 0.0 $55k 3.1k 17.48
Ternium (TX) 0.0 $275k 7.9k 34.82
Monotype Imaging Holdings 0.0 $88k 4.3k 20.30
UGI Corporation (UGI) 0.0 $196k 3.8k 51.47
USANA Health Sciences (USNA) 0.0 $8.0k 70.00 114.29
Unitil Corporation (UTL) 0.0 $86k 1.7k 51.00
Vanda Pharmaceuticals (VNDA) 0.0 $33k 1.8k 18.80
Westpac Banking Corporation 0.0 $18k 786.00 23.33
Werner Enterprises (WERN) 0.0 $281k 7.5k 37.65
Wintrust Financial Corporation (WTFC) 0.0 $0 1.8k 0.00
Cimarex Energy 0.0 $187k 1.8k 106.67
China Southern Airlines 0.0 $1.0k 27.00 37.04
Abb (ABBNY) 0.0 $269k 12k 21.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $202k 3.5k 58.40
Akorn 0.0 $17k 928.00 18.52
AK Steel Holding Corporation 0.0 $198k 46k 4.35
Allegiant Travel Company (ALGT) 0.0 $8.0k 60.00 133.33
Amerisafe (AMSF) 0.0 $35k 609.00 57.47
Anworth Mortgage Asset Corporation 0.0 $24k 4.9k 4.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 595.00 0.00
Alliance Resource Partners (ARLP) 0.0 $219k 11k 19.17
athenahealth 0.0 $245k 2.2k 111.11
Credicorp (BAP) 0.0 $203k 903.00 224.60
Banco Bradesco SA (BBD) 0.0 $20k 3.0k 6.72
Belden (BDC) 0.0 $33k 689.00 47.62
Boardwalk Pipeline Partners 0.0 $48k 4.2k 11.39
Cal-Maine Foods (CALM) 0.0 $114k 2.5k 45.32
Cathay General Ban (CATY) 0.0 $9.0k 228.00 39.47
Cbiz (CBZ) 0.0 $0 19.00 0.00
China Telecom Corporation 0.0 $58k 1.2k 46.33
China Uni 0.0 $14k 681.00 20.00
Citizens (CIA) 0.0 $0 29.00 0.00
Ciena Corporation (CIEN) 0.0 $202k 7.6k 26.49
Capstead Mortgage Corporation 0.0 $75k 8.3k 9.00
Chesapeake Utilities Corporation (CPK) 0.0 $129k 1.6k 78.95
Computer Programs & Systems (TBRG) 0.0 $2.0k 60.00 33.33
Cree 0.0 $271k 6.5k 41.67
CRH 0.0 $123k 3.7k 32.79
CenterState Banks 0.0 $162k 4.8k 33.71
Denbury Resources 0.0 $30k 6.3k 4.78
Edenor (EDN) 0.0 $0 9.4k 0.00
Energen Corporation 0.0 $78k 1.1k 69.44
Flowserve Corporation (FLS) 0.0 $10k 251.00 39.84
FormFactor (FORM) 0.0 $310k 21k 15.00
Five Star Quality Care 0.0 $0 5.00 0.00
Greenhill & Co 0.0 $9.0k 300.00 30.00
Graham Corporation (GHM) 0.0 $2.0k 75.00 26.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 1.1k 27.13
P.H. Glatfelter Company 0.0 $34k 1.7k 19.48
Randgold Resources 0.0 $259k 2.6k 100.00
Golden Star Cad 0.0 $0 500.00 0.00
Genesee & Wyoming 0.0 $122k 1.2k 105.26
Holly Energy Partners 0.0 $122k 4.4k 27.47
HMS Holdings 0.0 $100k 4.6k 21.55
Harmony Gold Mining (HMY) 0.0 $3.1k 2.1k 1.50
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 59.00 50.85
ING Groep (ING) 0.0 $244k 17k 13.99
World Fuel Services Corporation (WKC) 0.0 $31k 1.5k 21.05
KLA-Tencor Corporation (KLAC) 0.0 $151k 1.6k 94.34
Knoll 0.0 $49k 2.6k 19.29
China Life Insurance Company 0.0 $0 2.9k 0.00
Lennox International (LII) 0.0 $317k 1.6k 198.58
MFA Mortgage Investments 0.0 $352k 46k 7.58
Mastech Holdings (MHH) 0.0 $2.9k 164.00 17.54
Monro Muffler Brake (MNRO) 0.0 $201k 3.5k 58.06
Molina Healthcare (MOH) 0.0 $33k 357.00 90.91
Marten Transport (MRTN) 0.0 $40k 1.7k 23.28
Myriad Genetics (MYGN) 0.0 $26k 710.00 36.96
Neurocrine Biosciences (NBIX) 0.0 $125k 1.3k 98.08
Novagold Resources Inc Cad (NG) 0.0 $137k 30k 4.52
Nektar Therapeutics (NKTR) 0.0 $74k 1.5k 48.33
NetScout Systems (NTCT) 0.0 $5.3k 212.00 25.00
NuVasive 0.0 $0 1.5k 0.00
NxStage Medical 0.0 $59k 2.1k 28.00
Ocwen Financial Corporation 0.0 $3.1k 619.00 5.00
Provident Financial Services (PFS) 0.0 $28k 1.0k 28.00
Progenics Pharmaceuticals 0.0 $4.0k 493.00 8.11
Children's Place Retail Stores (PLCE) 0.0 $53k 480.00 111.11
Sabine Royalty Trust (SBR) 0.0 $51k 1.1k 47.06
Stifel Financial (SF) 0.0 $323k 6.9k 46.88
Sinopec Shanghai Petrochemical 0.0 $11k 218.00 50.00
Silicon Laboratories (SLAB) 0.0 $88k 1.1k 83.33
TriCo Bancshares (TCBK) 0.0 $11k 301.00 36.54
TFS Financial Corporation (TFSL) 0.0 $42k 2.6k 16.00
Teekay Lng Partners 0.0 $113k 6.7k 16.80
Hanover Insurance (THG) 0.0 $70k 574.00 121.21
Team 0.0 $32k 1.5k 21.43
Tompkins Financial Corporation (TMP) 0.0 $56k 661.00 84.64
Tennant Company (TNC) 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $45k 1.6k 27.78
Texas Roadhouse (TXRH) 0.0 $247k 3.9k 63.69
Universal Health Realty Income Trust (UHT) 0.0 $132k 2.0k 64.31
United Microelectronics (UMC) 0.0 $46k 16k 2.84
Urban Outfitters (URBN) 0.0 $180k 4.0k 44.96
United Therapeutics Corporation (UTHR) 0.0 $0 527.00 0.00
Valmont Industries (VMI) 0.0 $63k 413.00 152.32
Wabtec Corporation (WAB) 0.0 $318k 3.3k 95.24
Washington Federal (WAFD) 0.0 $174k 5.1k 33.96
Worthington Industries (WOR) 0.0 $59k 1.4k 41.55
Aaon (AAON) 0.0 $44k 1.3k 33.13
Agree Realty Corporation (ADC) 0.0 $222k 4.2k 52.77
Aar (AIR) 0.0 $12k 261.00 45.98
Applied Industrial Technologies (AIT) 0.0 $81k 1.1k 70.50
Allete (ALE) 0.0 $200k 2.6k 77.55
Alamo (ALG) 0.0 $6.0k 71.00 84.51
America Movil SAB de CV 0.0 $0 5.00 0.00
Access National Corporation 0.0 $41k 1.4k 28.47
Associated Banc- (ASB) 0.0 $120k 4.4k 27.31
Astec Industries (ASTE) 0.0 $26k 425.00 60.00
American States Water Company (AWR) 0.0 $245k 4.4k 55.00
BancFirst Corporation (BANF) 0.0 $30k 502.00 59.76
Berkshire Hills Ban (BHLB) 0.0 $112k 2.7k 41.92
Brookdale Senior Living (BKD) 0.0 $3.0k 350.00 8.57
Badger Meter (BMI) 0.0 $89k 2.0k 45.16
Bk Nova Cad (BNS) 0.0 $195k 3.4k 57.36
BT 0.0 $60k 4.0k 15.03
Bovie Medical Corporation 0.0 $4.0k 1.0k 4.00
Cambrex Corporation 0.0 $151k 2.9k 52.63
Compania Cervecerias Unidas (CCU) 0.0 $6.3k 272.00 23.08
Ceva (CEVA) 0.0 $999.920000 29.00 34.48
Chemical Financial Corporation 0.0 $144k 2.5k 56.67
Bancolombia (CIB) 0.0 $232k 4.9k 46.94
CONMED Corporation (CNMD) 0.0 $46k 630.00 72.41
Callon Pete Co Del Com Stk 0.0 $183k 18k 10.00
CryoLife (AORT) 0.0 $36k 1.8k 20.00
Community Trust Ban (CTBI) 0.0 $90k 1.8k 49.92
Carnival (CUK) 0.0 $22k 512.00 43.48
Cutera (CUTR) 0.0 $4.0k 98.00 40.82
Duke Realty Corporation 0.0 $164k 5.6k 29.15
DURECT Corporation 0.0 $3.0k 1.8k 1.67
DXP Enterprises (DXPE) 0.0 $23k 562.00 40.00
Ennis (EBF) 0.0 $102k 5.0k 20.40
Nic 0.0 $10k 633.00 15.80
EastGroup Properties (EGP) 0.0 $258k 2.6k 100.00
Equity Lifestyle Properties (ELS) 0.0 $0 866.00 0.00
Ensign (ENSG) 0.0 $159k 4.4k 35.91
Esterline Technologies Corporation 0.0 $23k 315.00 73.02
Exponent (EXPO) 0.0 $273k 5.5k 49.50
First Commonwealth Financial (FCF) 0.0 $42k 2.8k 15.18
Ferrellgas Partners 0.0 $67k 21k 3.14
Comfort Systems USA (FIX) 0.0 $144k 3.2k 45.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $269k 6.6k 40.82
Forrester Research (FORR) 0.0 $16k 389.00 40.00
H.B. Fuller Company (FUL) 0.0 $97k 1.8k 54.37
Glacier Ban (GBCI) 0.0 $228k 5.7k 40.00
Geron Corporation (GERN) 0.0 $6.6k 2.2k 3.00
Chart Industries (GTLS) 0.0 $14k 223.00 62.78
Hancock Holding Company (HWC) 0.0 $340k 7.3k 46.68
Huaneng Power International 0.0 $25k 922.00 26.96
Home BancShares (HOMB) 0.0 $51k 2.3k 22.50
Huron Consulting (HURN) 0.0 $3.0k 81.00 37.04
IBERIABANK Corporation 0.0 $80k 1.1k 75.42
ICF International (ICFI) 0.0 $20k 275.00 72.73
ImmunoGen 0.0 $109k 13k 8.55
Ingles Markets, Incorporated (IMKTA) 0.0 $22k 720.00 30.00
Immersion Corporation (IMMR) 0.0 $16k 1.0k 15.41
Independent Bank (INDB) 0.0 $47k 592.00 80.00
Inter Parfums (IPAR) 0.0 $53k 1.1k 50.00
Investors Real Estate Trust 0.0 $64k 12k 5.57
ORIX Corporation (IX) 0.0 $294k 3.6k 82.35
Kaman Corporation (KAMN) 0.0 $20k 283.00 70.67
Korea Electric Power Corporation (KEP) 0.0 $35k 2.5k 14.00
Kforce (KFRC) 0.0 $151k 3.9k 38.46
Kinross Gold Corp (KGC) 0.0 $258k 67k 3.84
LHC 0.0 $213k 2.5k 83.72
Luminex Corporation 0.0 $51k 1.7k 29.45
Liquidity Services (LQDT) 0.0 $1.7k 247.00 6.94
Marcus Corporation (MCS) 0.0 $89k 2.4k 37.74
Merit Medical Systems (MMSI) 0.0 $150k 2.5k 60.00
Movado (MOV) 0.0 $36k 751.00 47.85
NBT Ban (NBTB) 0.0 $6.0k 150.00 40.00
Navigant Consulting 0.0 $83k 3.8k 22.01
Novavax 0.0 $5.8k 4.3k 1.35
NorthWestern Corporation (NWE) 0.0 $126k 2.2k 57.55
Corporate Office Properties Trust (CDP) 0.0 $53k 1.8k 29.06
Ormat Technologies (ORA) 0.0 $194k 3.7k 53.03
Old Second Ban (OSBC) 0.0 $14k 1.2k 12.05
Otter Tail Corporation (OTTR) 0.0 $289k 7.2k 40.00
PacWest Ban 0.0 $352k 7.1k 49.91
Permian Basin Royalty Trust (PBT) 0.0 $307k 33k 9.33
Peoples Ban (PEBO) 0.0 $2.0k 53.00 37.74
Pinnacle Financial Partners (PNFP) 0.0 $247k 3.6k 68.97
PS Business Parks 0.0 $40k 311.00 130.00
PriceSmart (PSMT) 0.0 $192k 2.0k 94.34
Quality Systems 0.0 $68k 3.5k 19.57
Repligen Corporation (RGEN) 0.0 $999.960000 13.00 76.92
Rambus (RMBS) 0.0 $13k 990.00 13.33
RBC Bearings Incorporated (RBC) 0.0 $330k 2.7k 122.81
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Star Gas Partners (SGU) 0.0 $43k 4.4k 9.86
SJW (SJW) 0.0 $32k 477.00 67.09
Tanger Factory Outlet Centers (SKT) 0.0 $353k 15k 23.37
SYNNEX Corporation (SNX) 0.0 $85k 859.00 98.77
1st Source Corporation (SRCE) 0.0 $2.0k 38.00 52.63
Stoneridge (SRI) 0.0 $0 1.6k 0.00
Sasol (SSL) 0.0 $277k 7.5k 36.78
S&T Ban (STBA) 0.0 $220k 5.1k 43.18
State Auto Financial 0.0 $13k 637.00 20.00
Stamps 0.0 $77k 299.00 257.14
Schweitzer-Mauduit International (MATV) 0.0 $41k 881.00 46.51
Standex Int'l (SXI) 0.0 $41k 402.00 101.99
Tech Data Corporation 0.0 $56k 638.00 86.96
TreeHouse Foods (THS) 0.0 $24k 466.00 51.50
Texas Pacific Land Trust 0.0 $91k 132.00 690.91
Tejon Ranch Company (TRC) 0.0 $4.0k 151.00 26.49
TrustCo Bank Corp NY 0.0 $57k 6.4k 8.86
Urstadt Biddle Properties 0.0 $33k 1.4k 23.53
UMB Financial Corporation (UMBF) 0.0 $163k 2.8k 58.82
UniFirst Corporation (UNF) 0.0 $35k 196.00 178.57
Veeco Instruments (VECO) 0.0 $11k 564.00 20.00
Viad (VVI) 0.0 $24k 440.00 54.55
Vivus 0.0 $2.5k 2.5k 1.00
WestAmerica Ban (WABC) 0.0 $19k 356.00 52.63
Washington Trust Ban (WASH) 0.0 $45k 785.00 57.25
WD-40 Company (WDFC) 0.0 $228k 1.6k 146.55
WGL Holdings 0.0 $184k 2.1k 88.61
Encore Wire Corporation (WIRE) 0.0 $346k 7.3k 47.49
Wipro (WIT) 0.0 $999.740000 193.00 5.18
Westlake Chemical Corporation (WLK) 0.0 $75k 860.00 86.96
WesBan (WSBC) 0.0 $103k 2.3k 45.00
West Bancorporation (WTBA) 0.0 $3.0k 111.00 27.03
Watts Water Technologies (WTS) 0.0 $37k 470.00 78.72
Zumiez (ZUMZ) 0.0 $3.0k 100.00 30.00
Acorda Therapeutics 0.0 $0 246.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $39k 432.00 90.28
Astronics Corporation (ATRO) 0.0 $18k 550.00 33.33
Anixter International 0.0 $154k 2.5k 61.22
AZZ Incorporated (AZZ) 0.0 $12k 284.00 42.25
Natus Medical 0.0 $17k 485.00 35.00
BJ's Restaurants (BJRI) 0.0 $80k 1.3k 61.54
Cass Information Systems (CASS) 0.0 $0 460.00 0.00
Commercial Vehicle (CVGI) 0.0 $6.0k 877.00 6.84
CommVault Systems (CVLT) 0.0 $12k 226.00 52.63
Ducommun Incorporated (DCO) 0.0 $6.0k 177.00 33.90
Enersis 0.0 $35k 4.0k 8.75
Enzo Biochem (ENZ) 0.0 $0 1.1k 0.00
Flowers Foods (FLO) 0.0 $141k 6.7k 20.93
German American Ban (GABC) 0.0 $141k 3.9k 35.88
Genomic Health 0.0 $57k 1.1k 51.09
U.S. Global Investors (GROW) 0.0 $88k 55k 1.60
Globalstar (GSAT) 0.0 $6.9k 15k 0.46
Halozyme Therapeutics (HALO) 0.0 $51k 3.0k 16.67
Hackett (HCKT) 0.0 $21k 1.3k 15.93
Hurco Companies (HURC) 0.0 $4.0k 100.00 40.00
IntriCon Corporation 0.0 $320k 8.0k 40.00
Imax Corp Cad (IMAX) 0.0 $35k 1.7k 21.23
Lakeland Ban (LBAI) 0.0 $10k 483.00 20.70
Lydall 0.0 $13k 309.00 42.07
Lattice Semiconductor (LSCC) 0.0 $8.6k 1.3k 6.56
Momenta Pharmaceuticals 0.0 $10k 515.00 19.42
Mesabi Trust (MSB) 0.0 $22k 900.00 24.44
Nautilus (BFXXQ) 0.0 $0 28.00 0.00
NetGear (NTGR) 0.0 $56k 884.00 62.74
Orthofix International Nv Com Stk 0.0 $82k 1.4k 56.90
OraSure Technologies (OSUR) 0.0 $22k 1.3k 16.36
PC Connection (CNXN) 0.0 $72k 2.2k 33.21
Southern Copper Corporation (SCCO) 0.0 $173k 3.5k 50.00
PNM Resources (PNM) 0.0 $117k 3.0k 39.08
Sandy Spring Ban (SASR) 0.0 $8.0k 185.00 43.24
Silicon Motion Technology (SIMO) 0.0 $287k 5.5k 52.50
Semiconductor Manufacturing Int'l 0.0 $0 44.00 0.00
Triumph (TGI) 0.0 $6.0k 312.00 19.08
United Natural Foods (UNFI) 0.0 $233k 5.5k 42.42
U.S. Physical Therapy (USPH) 0.0 $110k 1.1k 96.24
Wey (WEYS) 0.0 $999.950000 35.00 28.57
Woodward Governor Company (WWD) 0.0 $186k 2.4k 77.04
Abaxis 0.0 $22k 258.00 83.33
Abraxas Petroleum 0.0 $24k 8.5k 2.86
Arbor Realty Trust (ABR) 0.0 $262k 25k 10.41
Barrett Business Services (BBSI) 0.0 $17k 177.00 96.05
Builders FirstSource (BLDR) 0.0 $42k 2.1k 20.00
Casella Waste Systems (CWST) 0.0 $24k 925.00 25.95
Golar Lng (GLNG) 0.0 $77k 2.6k 29.85
Guangshen Railway 0.0 $17k 625.00 27.38
Hooker Furniture Corporation (HOFT) 0.0 $17k 359.00 47.35
iPass 0.0 $3.0k 8.8k 0.34
China Finance Online 0.0 $0 100.00 0.00
LTC Properties (LTC) 0.0 $296k 6.9k 42.86
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 100.00 10.00
Monmouth R.E. Inv 0.0 $119k 7.2k 16.52
NVE Corporation (NVEC) 0.0 $59k 489.00 120.00
Potlatch Corporation (PCH) 0.0 $22k 442.00 49.77
Rex American Resources (REX) 0.0 $19k 237.00 80.17
RTI Biologics 0.0 $5.0k 1.0k 5.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 500.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $17k 1.0k 16.33
San Juan Basin Royalty Trust (SJT) 0.0 $81k 8.1k 10.00
Standard Motor Products (SMP) 0.0 $151k 2.1k 71.43
Teradyne (TER) 0.0 $59k 1.8k 31.75
Transportadora de Gas del Sur SA (TGS) 0.0 $0 7.00 0.00
Zix Corporation 0.0 $11k 2.1k 5.01
Braskem SA (BAK) 0.0 $29k 965.00 30.00
Cavco Industries (CVCO) 0.0 $175k 818.00 214.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $17k 1.4k 12.56
Extreme Networks (EXTR) 0.0 $81k 10k 8.00
First Merchants Corporation (FRME) 0.0 $97k 2.1k 46.15
Infinity Pharmaceuticals (INFIQ) 0.0 $27k 14k 1.90
iRobot Corporation (IRBT) 0.0 $64k 847.00 74.93
KMG Chemicals 0.0 $57k 782.00 73.17
Quaker Chemical Corporation (KWR) 0.0 $153k 1.1k 142.86
Ladenburg Thalmann Financial Services 0.0 $0 1.1k 0.00
Ruth's Hospitality 0.0 $36k 1.3k 27.71
Skyline Corporation (SKY) 0.0 $52k 1.5k 35.23
Senior Housing Properties Trust 0.0 $241k 13k 18.05
Superior Energy Services 0.0 $56k 6.9k 8.00
Taubman Centers 0.0 $0 750.00 0.00
Meridian Bioscience 0.0 $273k 17k 15.88
Alnylam Pharmaceuticals (ALNY) 0.0 $97k 972.00 100.00
Axt (AXTI) 0.0 $12k 1.7k 7.12
Carriage Services (CSV) 0.0 $5.1k 187.00 27.27
Federal Realty Inv. Trust 0.0 $334k 2.6k 126.58
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $128k 3.5k 36.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $305k 13k 24.39
L.B. Foster Company (FSTR) 0.0 $5.0k 200.00 25.00
Lifeway Foods (LWAY) 0.0 $2.0k 300.00 6.67
National Instruments 0.0 $337k 8.0k 42.17
Telecom Italia Spa Milano (TIAIY) 0.0 $51k 7.7k 6.63
Ypf Sa (YPF) 0.0 $0 44.00 0.00
Aspen Technology 0.0 $324k 3.7k 88.24
Acacia Research Corporation (ACTG) 0.0 $4.3k 956.00 4.54
Enterprise Financial Services (EFSC) 0.0 $26k 474.00 54.85
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 294.00 23.81
Navistar International Corporation 0.0 $0 48.00 0.00
Universal Truckload Services (ULH) 0.0 $5.0k 200.00 25.00
CalAmp 0.0 $106k 4.9k 21.58
Carpenter Technology Corporation (CRS) 0.0 $93k 1.8k 51.28
Nanometrics Incorporated 0.0 $5.0k 154.00 32.47
United Community Financial 0.0 $80k 7.3k 11.03
WSFS Financial Corporation (WSFS) 0.0 $2.0k 37.00 54.05
Accuray Incorporated (ARAY) 0.0 $4.0k 1.0k 4.00
Anika Therapeutics (ANIK) 0.0 $20k 653.00 30.00
Central Garden & Pet (CENTA) 0.0 $0 100.00 0.00
Clearwater Paper (CLW) 0.0 $3.3k 144.00 23.26
Columbia Banking System (COLB) 0.0 $111k 2.7k 40.76
CoreLogic 0.0 $0 672.00 0.00
Cray 0.0 $149k 6.1k 24.55
Dana Holding Corporation (DAN) 0.0 $8.5k 569.00 14.93
Denison Mines Corp (DNN) 0.0 $999.900000 1.8k 0.55
Diamond Hill Investment (DHIL) 0.0 $28k 145.00 192.00
Digirad Corporation 0.0 $35k 22k 1.57
Dixie (DXYN) 0.0 $206k 89k 2.31
Eldorado Gold Corp 0.0 $71k 61k 1.16
Endeavour Silver Corp (EXK) 0.0 $128k 42k 3.07
ePlus (PLUS) 0.0 $32k 335.00 95.52
Flexsteel Industries (FLXS) 0.0 $150k 3.7k 40.00
Hawkins (HWKN) 0.0 $28k 799.00 35.04
HEICO Corporation (HEI.A) 0.0 $94k 1.5k 60.72
HopFed Ban 0.0 $6.0k 350.00 17.14
Iamgold Corp (IAG) 0.0 $202k 34k 6.00
Kennedy-Wilson Holdings (KW) 0.0 $68k 3.3k 20.81
Limelight Networks 0.0 $18k 4.1k 4.41
M.D.C. Holdings (MDC) 0.0 $42k 1.7k 25.64
Mesa Laboratories (MLAB) 0.0 $42k 197.00 213.20
NCI Building Systems 0.0 $21k 952.00 21.67
New Gold Inc Cda (NGD) 0.0 $48k 26k 1.88
Oil-Dri Corporation of America (ODC) 0.0 $11k 250.00 44.00
Old Point Financial Corporation (OPOF) 0.0 $44k 1.5k 29.10
1-800-flowers (FLWS) 0.0 $10k 756.00 13.33
Orchids Paper Products Company 0.0 $18k 4.4k 4.00
Orion Energy Systems (OESX) 0.0 $1.5k 1.6k 0.95
PGT 0.0 $41k 2.2k 18.75
Panhandle Oil and Gas 0.0 $46k 2.4k 19.17
Precision Drilling Corporation 0.0 $6.0k 1.7k 3.44
PROS Holdings (PRO) 0.0 $7.0k 180.00 38.89
Rayonier (RYN) 0.0 $207k 5.3k 38.77
SM Energy (SM) 0.0 $40k 1.5k 26.88
Seabridge Gold (SA) 0.0 $50k 4.5k 11.00
Sierra Wireless 0.0 $130k 8.1k 16.00
Silvercorp Metals (SVM) 0.0 $28k 11k 2.67
Sterling Construction Company (STRL) 0.0 $21k 1.6k 13.12
Strattec Security (STRT) 0.0 $999.900000 22.00 45.45
Teck Resources Ltd cl b (TECK) 0.0 $265k 10k 25.39
Timberland Ban (TSBK) 0.0 $55k 1.5k 37.19
Ultra Clean Holdings (UCTT) 0.0 $22k 1.3k 16.92
Unit Corporation 0.0 $7.0k 289.00 24.22
US Ecology 0.0 $30k 487.00 62.50
Utah Medical Products (UTMD) 0.0 $8.0k 76.00 105.26
Vista Gold (VGZ) 0.0 $13k 18k 0.71
Westwood Holdings (WHG) 0.0 $25k 427.00 58.55
Cosan Ltd shs a 0.0 $2.0k 289.00 6.92
Asa (ASA) 0.0 $21k 2.5k 8.16
Hollysys Automation Technolo (HOLI) 0.0 $36k 1.6k 22.43
Nabors Industries 0.0 $83k 15k 5.52
Validus Holdings 0.0 $5.8k 104.00 55.56
Heritage Financial Corporation (HFWA) 0.0 $19k 555.00 34.62
Hyatt Hotels Corporation (H) 0.0 $138k 2.1k 66.67
Johnson Outdoors (JOUT) 0.0 $11k 135.00 81.48
Shiloh Industries 0.0 $9.7k 1.1k 8.76
Twin Disc, Incorporated (TWIN) 0.0 $170k 8.5k 20.00
USA Truck 0.0 $17k 700.00 24.00
Ceragon Networks (CRNT) 0.0 $62k 17k 3.57
Discovery Communications 0.0 $16k 532.00 30.08
Multi-Color Corporation 0.0 $92k 1.4k 64.38
John B. Sanfilippo & Son (JBSS) 0.0 $56k 745.00 74.47
SPDR S&P Retail (XRT) 0.0 $115k 2.4k 48.01
Westport Innovations 0.0 $27k 11k 2.50
First of Long Island Corporation (FLIC) 0.0 $23k 923.00 24.80
Limoneira Company (LMNR) 0.0 $25k 1.0k 25.00
Arlington Asset Investment 0.0 $102k 9.9k 10.32
China Yuchai Intl (CYD) 0.0 $106k 4.9k 21.63
Royal Bank of Scotland 0.0 $31k 5.0k 6.15
Virtus Investment Partners (VRTS) 0.0 $40k 238.00 166.67
Macerich Company (MAC) 0.0 $82k 1.4k 57.85
Brandywine Realty Trust (BDN) 0.0 $46k 2.8k 16.66
AECOM Technology Corporation (ACM) 0.0 $31k 931.00 33.33
Altra Holdings 0.0 $70k 1.6k 43.00
Amicus Therapeutics (FOLD) 0.0 $45k 2.9k 15.50
Apple Inc option 0.0 $87k 15.00 5800.00
Ball Corporation (BALL) 0.0 $338k 9.5k 35.48
Bank Of America Corporation warrant 0.0 $33k 2.0k 16.50
Bank Of America Corporation option 0.0 $4.3k 13.00 333.33
Bed Bath & Beyond Inc option 0.0 $0 5.00 0.00
BioDelivery Sciences International 0.0 $22k 7.4k 2.97
CBL & Associates Properties 0.0 $34k 4.9k 6.85
CBOE Holdings (CBOE) 0.0 $236k 2.3k 103.35
Changyou 0.0 $0 274.00 0.00
CNO Financial (CNO) 0.0 $4.0k 200.00 20.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $112k 2.5k 44.50
IDT Corporation (IDT) 0.0 $999.600000 105.00 9.52
Liberty Property Trust 0.0 $148k 3.5k 42.86
Masimo Corporation (MASI) 0.0 $159k 1.7k 96.00
Netflix Inc option 0.0 $79k 3.00 26333.33
Oclaro 0.0 $0 1.2k 0.00
Oracle Corp option 0.0 $0 10.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $84k 3.8k 22.32
Pinnacle West Capital Corporation (PNW) 0.0 $173k 2.1k 81.82
ProShares Ultra S&P500 (SSO) 0.0 $323k 2.9k 112.50
ProShares Ultra QQQ (QLD) 0.0 $46k 536.00 85.82
ProShares Ultra Russell2000 (UWM) 0.0 $253k 3.2k 79.51
Regency Centers Corporation (REG) 0.0 $126k 2.0k 62.22
Roadrunner Transportation Services Hold. 0.0 $12k 5.6k 2.15
Seadrill 0.0 $2.4k 9.9k 0.24
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 338.00 17.75
Signet Jewelers (SIG) 0.0 $52k 928.00 56.31
Spdr S&p 500 Etf Tr option 0.0 $152k 29.00 5241.38
Spdr S&p 500 Etf Tr option 0.0 $64k 124.00 516.13
USA Technologies 0.0 $16k 1.2k 14.00
Vonage Holdings 0.0 $86k 6.6k 13.00
Weingarten Realty Investors 0.0 $150k 5.2k 28.78
Yamana Gold 0.0 $129k 45k 2.89
Zion Oil & Gas (ZNOG) 0.0 $137k 34k 4.05
Advantage Oil & Gas 0.0 $1.0k 241.00 4.15
Ballard Pwr Sys (BLDP) 0.0 $12k 4.0k 3.00
Immunomedics 0.0 $210k 8.9k 23.75
Insulet Corporation (PODD) 0.0 $55k 648.00 85.11
National CineMedia 0.0 $0 40.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $21k 38k 0.54
QuinStreet (QNST) 0.0 $27k 2.1k 12.68
Spirit AeroSystems Holdings (SPR) 0.0 $202k 2.4k 86.00
Thomson Reuters Corp 0.0 $339k 8.4k 40.30
Unisys Corporation (UIS) 0.0 $2.1k 157.00 13.33
Addus Homecare Corp (ADUS) 0.0 $7.7k 135.00 57.14
Ebix (EBIXQ) 0.0 $0 3.9k 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $244k 5.2k 47.09
KAR Auction Services (KAR) 0.0 $337k 5.9k 57.47
Medidata Solutions 0.0 $151k 1.9k 80.00
Udr (UDR) 0.0 $169k 4.5k 37.87
Colfax Corporation 0.0 $2.0k 61.00 32.79
Descartes Sys Grp (DSGX) 0.0 $173k 5.3k 32.60
Jpmorgan Chase & Co. w exp 10/201 0.0 $318k 5.0k 63.35
Celldex Therapeutics 0.0 $0 16k 0.00
Garmin (GRMN) 0.0 $352k 5.8k 61.17
AVEO Pharmaceuticals 0.0 $7.2k 3.4k 2.14
iShares Dow Jones US Tele (IYZ) 0.0 $44k 1.5k 28.57
Sify Technologies (SIFY) 0.0 $24k 13k 1.88
Templeton Dragon Fund (TDF) 0.0 $1.0k 50.00 20.00
Cerner Corp 0.0 $1.0k 60.00 16.67
BioTime 0.0 $7.0k 3.3k 2.15
3D Systems Corporation (DDD) 0.0 $169k 12k 13.85
Ironwood Pharmaceuticals (IRWD) 0.0 $2.2k 171.00 12.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $93k 3.6k 26.00
Corcept Therapeutics Incorporated (CORT) 0.0 $178k 12k 15.56
Genpact (G) 0.0 $167k 5.5k 30.46
Orbcomm 0.0 $2.0k 224.00 8.93
Templeton Global Income Fund (SABA) 0.0 $70k 10k 6.74
BlackRock Income Trust 0.0 $17k 2.9k 5.88
Putnam Master Int. Income (PIM) 0.0 $30k 6.5k 4.62
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
CAI International 0.0 $4.0k 177.00 22.60
Eagle Ban (EGBN) 0.0 $22k 363.00 60.61
Express 0.0 $999.530000 109.00 9.17
Generac Holdings (GNRC) 0.0 $87k 1.6k 53.33
Oasis Petroleum 0.0 $200k 15k 13.33
Salem Communications (SALM) 0.0 $23k 4.5k 5.20
Polymet Mining Corp 0.0 $15k 15k 0.99
Simulations Plus (SLP) 0.0 $16k 710.00 22.54
Famous Dave's of America 0.0 $4.0k 600.00 6.67
Trio-Tech International (TRT) 0.0 $65k 14k 4.50
Acme United Corporation (ACU) 0.0 $999.920000 58.00 17.24
CyberOptics Corporation 0.0 $4.0k 250.00 16.00
Achillion Pharmaceuticals 0.0 $0 87.00 0.00
Amarin Corporation (AMRN) 0.0 $45k 12k 3.85
Evolution Petroleum Corporation (EPM) 0.0 $22k 2.2k 10.00
Makemytrip Limited Mauritius (MMYT) 0.0 $999.970000 19.00 52.63
Tanzanian Royalty Expl Corp 0.0 $36k 83k 0.43
Build-A-Bear Workshop (BBW) 0.0 $0 20.00 0.00
LogMeIn 0.0 $349k 3.4k 103.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $126k 7.1k 17.69
Vitamin Shoppe 0.0 $8.0k 1.2k 6.66
Acadia Realty Trust (AKR) 0.0 $44k 1.6k 27.11
Retail Opportunity Investments (ROIC) 0.0 $135k 6.7k 20.00
Verint Systems (VRNT) 0.0 $20k 436.00 45.87
iShares Dow Jones US Utilities (IDU) 0.0 $253k 2.0k 128.65
Nevsun Res 0.0 $2.0k 500.00 4.00
Primoris Services (PRIM) 0.0 $63k 2.3k 27.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $269k 6.3k 42.55
SPDR KBW Insurance (KIE) 0.0 $174k 5.8k 30.02
ZIOPHARM Oncology 0.0 $119k 40k 3.01
Envestnet (ENV) 0.0 $33k 664.00 50.00
Green Dot Corporation (GDOT) 0.0 $68k 900.00 75.00
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
QEP Resources 0.0 $51k 4.0k 12.77
Fabrinet (FN) 0.0 $28k 763.00 36.67
Hudson Pacific Properties (HPP) 0.0 $36k 1.0k 35.61
RealPage 0.0 $134k 2.4k 55.28
Quad/Graphics (QUAD) 0.0 $141k 6.9k 20.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $34k 1.2k 28.04
Ishares Tr Phill Invstmrk (EPHE) 0.0 $57k 2.1k 26.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $87k 2.5k 35.38
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 14.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $75k 1.4k 51.95
iShares MSCI Thailand Index Fund (THD) 0.0 $254k 3.1k 81.63
iShares S&P Latin America 40 Index (ILF) 0.0 $356k 12k 29.41
Pebblebrook Hotel Trust (PEB) 0.0 $77k 2.2k 34.88
Tri-Continental Corporation (TY) 0.0 $229k 8.6k 26.55
8x8 (EGHT) 0.0 $82k 4.1k 20.00
Amtech Systems (ASYS) 0.0 $2.0k 280.00 7.14
BSQUARE Corporation 0.0 $0 31.00 0.00
Douglas Dynamics (PLOW) 0.0 $106k 2.2k 48.00
Hallador Energy (HNRG) 0.0 $4.0k 504.00 7.94
Hennessy Advisors (HNNA) 0.0 $0 11.00 0.00
Iteris (ITI) 0.0 $5.8k 1.2k 5.00
On Track Innovations 0.0 $0 100.00 0.00
Pacific Premier Ban (PPBI) 0.0 $22k 573.00 38.39
Scorpio Tankers 0.0 $4.2k 1.6k 2.60
Trinity Biotech 0.0 $5.0k 900.00 5.56
Uranium Energy (UEC) 0.0 $41k 26k 1.61
Whitestone REIT (WSR) 0.0 $94k 7.5k 12.54
WidePoint Corporation 0.0 $4.0k 8.0k 0.50
Covenant Transportation (CVLG) 0.0 $41k 1.3k 31.40
Craft Brewers Alliance 0.0 $0 78.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $120k 1.5k 82.19
Direxion Daily Energy Bull 3X 0.0 $45k 1.2k 38.10
Fortinet (FTNT) 0.0 $254k 4.1k 62.23
HealthStream (HSTM) 0.0 $999.840000 48.00 20.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $353k 7.7k 46.07
Kandi Technolgies (KNDI) 0.0 $9.0k 2.0k 4.50
Kraton Performance Polymers 0.0 $3.0k 73.00 41.10
NOVA MEASURING Instruments L (NVMI) 0.0 $103k 3.8k 27.28
ProShares Ultra Oil & Gas 0.0 $15k 354.00 42.37
Proshares Tr (UYG) 0.0 $31k 777.00 39.90
SPECTRUM BRANDS Hldgs 0.0 $73k 877.00 83.33
Aberdeen Australia Equity Fund (IAF) 0.0 $130k 21k 6.26
Adams Express Company (ADX) 0.0 $195k 13k 15.52
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $85k 5.6k 15.21
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $77k 6.2k 12.40
Blackrock Strategic Municipal Trust 0.0 $25k 2.0k 12.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $144k 3.0k 48.00
Clearbridge Energy M 0.0 $129k 8.6k 15.00
Cohen & Steers REIT/P (RNP) 0.0 $233k 12k 19.38
Dreyfus Strategic Municipal Bond Fund 0.0 $9.0k 1.2k 7.63
Eaton Vance Municipal Income Trust (EVN) 0.0 $65k 5.5k 11.74
Eaton Vance Short Duration Diversified I (EVG) 0.0 $159k 13k 12.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $160k 11k 14.33
Echo Global Logistics 0.0 $1.0k 49.00 20.41
eMagin Corporation 0.0 $0 100.00 0.00
Embraer S A (ERJ) 0.0 $117k 4.6k 25.41
First Interstate Bancsystem (FIBK) 0.0 $39k 915.00 42.25
Flaherty & Crumrine Pref. Income (PFD) 0.0 $64k 4.8k 13.44
Gabelli Utility Trust (GUT) 0.0 $76k 13k 5.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 62.00 32.26
Heartland Financial USA (HTLF) 0.0 $54k 980.00 55.10
Inphi Corporation 0.0 $14k 553.00 25.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $14k 800.00 17.50
Sabra Health Care REIT (SBRA) 0.0 $106k 5.0k 21.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $141k 1.3k 108.46
Aware (AWRE) 0.0 $4.0k 973.00 4.11
Morgan Stanley Emerging Markets Fund 0.0 $0 3.00 0.00
Collectors Universe 0.0 $12k 800.00 15.00
Opko Health (OPK) 0.0 $317k 69k 4.59
Bank of Marin Ban (BMRC) 0.0 $19k 230.00 80.46
Fonar Corporation (FONR) 0.0 $5.0k 200.00 25.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $116k 12k 10.00
LMP Capital and Income Fund (SCD) 0.0 $221k 17k 12.87
New Germany Fund (GF) 0.0 $25k 1.4k 17.84
UFP Technologies (UFPT) 0.0 $3.0k 86.00 34.88
Vishay Precision (VPG) 0.0 $6.0k 150.00 40.00
Atlantic Power Corporation 0.0 $0 2.6k 0.00
LeMaitre Vascular (LMAT) 0.0 $27k 811.00 33.29
A. H. Belo Corporation 0.0 $2.0k 429.00 4.66
Ameris Ban (ABCB) 0.0 $86k 1.6k 53.17
Antares Pharma 0.0 $223k 86k 2.58
Argan (AGX) 0.0 $14k 336.00 41.18
Arrow Financial Corporation (AROW) 0.0 $18k 503.00 34.84
Artesian Resources Corporation (ARTNA) 0.0 $31k 800.00 38.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $172k 4.3k 40.00
Calix (CALX) 0.0 $0 24.00 0.00
Capitol Federal Financial (CFFN) 0.0 $78k 6.0k 13.00
Celgene Corp right 12/31/2011 0.0 $0 1.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 24.00 41.67
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 142.00 28.17
Codexis (CDXS) 0.0 $7.0k 500.00 14.00
Endologix 0.0 $0 37.00 0.00
Financial Engines 0.0 $999.900000 30.00 33.33
First Ban (FBNC) 0.0 $179k 4.5k 40.00
Gladstone Investment Corporation (GAIN) 0.0 $63k 5.3k 11.80
Golub Capital BDC (GBDC) 0.0 $60k 2.8k 21.13
Government Properties Income Trust 0.0 $259k 16k 15.86
Howard Hughes 0.0 $114k 870.00 131.31
Invesco Mortgage Capital 0.0 $170k 8.9k 19.23
KEYW Holding 0.0 $3.0k 350.00 8.57
Kratos Defense & Security Solutions (KTOS) 0.0 $151k 13k 12.00
MaxLinear (MXL) 0.0 $55k 3.6k 15.15
MidWestOne Financial (MOFG) 0.0 $8.0k 227.00 35.24
Mistras (MG) 0.0 $11k 558.00 19.71
Omega Flex (OFLX) 0.0 $30k 384.00 78.12
Omeros Corporation (OMER) 0.0 $90k 5.0k 18.13
One Liberty Properties (OLP) 0.0 $9.2k 329.00 28.00
Primo Water Corporation 0.0 $83k 4.8k 17.14
Qad 0.0 $61k 1.7k 35.90
Qad Inc cl a 0.0 $8.4k 167.00 50.00
SPS Commerce (SPSC) 0.0 $9.0k 121.00 74.38
Sierra Ban (BSRR) 0.0 $51k 1.8k 28.33
Sun Communities (SUI) 0.0 $210k 2.1k 100.72
THL Credit 0.0 $20k 2.5k 8.00
Terreno Realty Corporation (TRNO) 0.0 $117k 3.1k 37.50
TravelCenters of America 0.0 $0 67.00 0.00
Triangle Capital Corporation 0.0 $38k 3.3k 11.51
VirnetX Holding Corporation 0.0 $21k 7.1k 3.00
Winmark Corporation (WINA) 0.0 $18k 106.00 166.67
York Water Company (YORW) 0.0 $15k 468.00 32.11
Maiden Holdings (MHLD) 0.0 $12k 1.5k 8.00
Teekay Tankers Ltd cl a 0.0 $0 500.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $37k 650.00 56.92
China New Borun 0.0 $0 130.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 5.4k 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $91k 849.00 107.14
Kayne Anderson MLP Investment (KYN) 0.0 $190k 10k 18.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $98k 7.4k 13.21
Edap Tms (EDAP) 0.0 $1.0k 200.00 5.00
NeoGenomics (NEO) 0.0 $17k 1.3k 13.00
McCormick & Company, Incorporated (MKC.V) 0.0 $4.0k 33.00 121.21
Kayne Anderson Energy Total Return Fund 0.0 $330k 35k 9.45
New America High Income Fund I (HYB) 0.0 $199k 23k 8.61
Nuveen Select Maturities Mun Fund (NIM) 0.0 $164k 17k 9.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $184k 7.7k 23.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $68k 1.6k 42.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $15k 493.00 29.35
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $102k 2.6k 39.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $275k 4.7k 58.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $363k 6.0k 61.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $189k 2.5k 74.79
Crown Crafts (CRWS) 0.0 $999.600000 140.00 7.14
Tortoise Pwr & Energy (TPZ) 0.0 $89k 4.8k 18.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $363k 9.8k 37.19
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 316.00 22.15
Equus Total Return (EQS) 0.0 $999.250000 571.00 1.75
Saratoga Investment (SAR) 0.0 $98k 3.5k 28.17
Vina Concha y Toro 0.0 $3.0k 66.00 45.45
General American Investors (GAM) 0.0 $119k 3.3k 36.29
iShares MSCI Germany Index Fund (EWG) 0.0 $295k 9.9k 29.80
iShares S&P World Ex-US Prop Index (WPS) 0.0 $41k 1.1k 38.10
Liberty All-Star Growth Fund (ASG) 0.0 $81k 12k 6.58
WisdomTree Intl. LargeCap Div (DOL) 0.0 $341k 7.2k 47.66
iShares MSCI Australia Index Fund (EWA) 0.0 $134k 6.0k 22.45
Noah Holdings (NOAH) 0.0 $274k 5.1k 53.33
Pimco Municipal Income Fund (PMF) 0.0 $106k 8.1k 13.11
ETFS Physical Platinum Shares 0.0 $18k 221.00 80.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $55k 4.0k 13.75
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $201k 6.4k 31.24
Direxion Daily Dpd Mkts Bull 3X 0.0 $67k 939.00 71.35
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $75k 1.6k 47.74
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 1.2k 5.83
Elements Rogers Intl Commodity Etn etf 0.0 $4.6k 552.00 8.33
ETFS Physical Palladium Shares 0.0 $160k 1.8k 90.60
ETFS Silver Trust 0.0 $160k 10k 15.59
ETFS Gold Trust 0.0 $246k 2.0k 123.19
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $190k 3.8k 50.53
Global X China Consumer ETF (CHIQ) 0.0 $151k 9.4k 16.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $245k 2.2k 109.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $87k 1.2k 74.85
iShares Dow Jones US Pharm Indx (IHE) 0.0 $239k 1.6k 150.94
iShares MSCI Sweden Index (EWD) 0.0 $226k 3.8k 58.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $193k 1.7k 114.56
iShares S&P Global Industrials Sec (EXI) 0.0 $62k 711.00 86.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $148k 2.2k 67.26
iShares S&P Global Telecommunicat. (IXP) 0.0 $356k 6.6k 54.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $26k 490.00 53.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $256k 1.3k 192.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $181k 3.7k 49.59
ACADIA Pharmaceuticals (ACAD) 0.0 $58k 3.7k 15.67
Tortoise Energy Infrastructure 0.0 $152k 5.5k 27.95
ProShares Ultra Technology (ROM) 0.0 $142k 1.4k 103.02
Royce Micro Capital Trust (RMT) 0.0 $283k 28k 10.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $172k 14k 12.65
John Hancock Preferred Income Fund III (HPS) 0.0 $233k 12k 18.69
RMR Asia Pacific Real Estate Fund 0.0 $12k 640.00 18.75
Evans Bancorp (EVBN) 0.0 $3.0k 75.00 40.00
First Community Corporation (FCCO) 0.0 $13k 500.00 26.00
Hingham Institution for Savings (HIFS) 0.0 $36k 162.00 222.22
Horizon Ban (HBNC) 0.0 $41k 2.0k 20.92
InterGroup Corporation (INTG) 0.0 $1.0k 49.00 20.41
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $166k 7.6k 21.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.4k 82.00 53.33
iShares MSCI France Index (EWQ) 0.0 $139k 4.5k 30.50
iShares MSCI Netherlands Investable (EWN) 0.0 $172k 5.7k 29.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $64k 7.1k 8.93
Parke Ban (PKBK) 0.0 $37k 1.6k 23.61
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.0k 275.00 32.73
QCR Holdings (QCRH) 0.0 $0 4.00 0.00
Reis 0.0 $0 4.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $31k 345.00 88.89
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $270k 5.1k 52.74
Horizon Technology Fin (HRZN) 0.0 $5.0k 525.00 9.52
Mitel Networks Corp 0.0 $3.0k 301.00 9.97
Aberdeen Global Income Fund (FCO) 0.0 $89k 11k 7.96
America First Tax Exempt Investors 0.0 $56k 8.6k 6.44
Arotech Corporation 0.0 $3.2k 642.00 5.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $130k 9.7k 13.33
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $74k 6.5k 11.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $34k 2.7k 12.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $216k 12k 18.00
Castle Brands 0.0 $2.0k 1.5k 1.33
Cross Timbers Royalty Trust (CRT) 0.0 $12k 824.00 14.56
Eaton Vance Senior Income Trust (EVF) 0.0 $98k 15k 6.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $217k 15k 14.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $316k 25k 12.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $204k 13k 16.18
Global X Fds glob x nor etf 0.0 $98k 5.5k 17.86
HudBay Minerals (HBM) 0.0 $26k 4.9k 5.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $81k 2.7k 30.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $276k 64k 4.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $181k 1.4k 131.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.2k 176.00 24.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $84k 4.6k 18.46
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Magic Software Enterprises (MGIC) 0.0 $14k 1.6k 8.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $113k 23k 5.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $297k 58k 5.13
Nuveen Fltng Rte Incm Opp 0.0 $124k 12k 10.00
Nuveen Diversified Dividend & Income 0.0 $283k 24k 11.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $85k 8.5k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $35k 2.5k 13.97
ProShares Credit Suisse 130/30 (CSM) 0.0 $116k 1.7k 70.00
Putnam High Income Securities Fund 0.0 $46k 3.0k 15.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $136k 2.9k 47.66
SPDR Morgan Stanley Technology (XNTK) 0.0 $364k 4.1k 89.11
SPDR S&P Pharmaceuticals (XPH) 0.0 $160k 3.7k 42.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $76k 4.5k 16.77
SPDR KBW Capital Markets (KCE) 0.0 $70k 1.2k 58.00
Source Capital (SOR) 0.0 $3.0k 60.00 50.00
TCW Strategic Income Fund (TSI) 0.0 $53k 9.6k 5.52
United States 12 Month Oil Fund (USL) 0.0 $1.0k 24.00 41.67
Western Asset High Incm Fd I (HIX) 0.0 $117k 18k 6.45
WisdomTree Earnings 500 Fund (EPS) 0.0 $242k 7.9k 30.69
WisdomTree Pacific ex-Japan Ttl Div 0.0 $194k 2.9k 66.38
Wisdomtree Tr em lcl debt (ELD) 0.0 $250k 6.9k 36.04
Zagg 0.0 $8.0k 449.00 17.82
United Sts Commodity Index F (USCI) 0.0 $168k 3.8k 43.66
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $125k 1.6k 77.64
Ellington Financial 0.0 $34k 2.1k 16.28
Targa Res Corp (TRGP) 0.0 $185k 3.7k 49.54
Franklin Universal Trust (FT) 0.0 $178k 27k 6.50
MFS Multimarket Income Trust (MMT) 0.0 $60k 11k 5.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $45k 860.00 52.05
Cohen & Steers Glbl Relt (RDOG) 0.0 $123k 2.8k 43.70
Bitauto Hldg 0.0 $29k 1.2k 24.17
Blackrock Municipal 2018 Term Trust 0.0 $226k 15k 15.02
BlackRock Muni Income Investment Trust 0.0 $13k 984.00 13.21
BlackRock Municipal Bond Trust 0.0 $14k 1.0k 14.00
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 1.0k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $123k 8.3k 14.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $101k 18k 5.75
BlackRock MuniHoldings Fund (MHD) 0.0 $152k 9.8k 15.57
Blackrock Muniholdings Fund II 0.0 $39k 2.8k 14.00
Blackrock Munivest Fund II (MVT) 0.0 $13k 935.00 13.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $229k 17k 13.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $8.0k 658.00 12.16
Blackrock Muniassets Fund (MUA) 0.0 $174k 13k 13.23
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $84k 6.0k 14.15
Credit Suisse AM Inc Fund (CIK) 0.0 $41k 13k 3.09
Dreyfus Strategic Muni. 0.0 $75k 9.9k 7.61
Dreyfus Municipal Income 0.0 $62k 7.7k 8.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 500.00 8.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $111k 9.4k 11.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $25k 2.2k 11.36
Federated Premier Municipal Income (FMN) 0.0 $25k 1.9k 13.16
First Tr/aberdeen Emerg Opt 0.0 $98k 7.2k 13.61
First Trust Global Wind Energy (FAN) 0.0 $79k 6.3k 12.54
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $6.0k 110.00 54.55
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $43k 2.1k 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $112k 6.2k 18.00
John Hancock Investors Trust (JHI) 0.0 $43k 2.7k 15.85
CPI Inflation Hedged ETF 0.0 $9.0k 319.00 28.21
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $65k 4.8k 13.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 990.00 12.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $78k 6.1k 12.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $341k 29k 11.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $33k 4.4k 7.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $184k 15k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $259k 4.1k 62.86
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $46k 559.00 81.90
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $24k 832.00 28.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $89k 2.2k 40.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $88k 1.4k 65.22
iShares S&P Global Utilities Sector (JXI) 0.0 $86k 1.8k 49.02
Kelly Services (KELYB) 0.0 $0 7.00 0.00
MFS Municipal Income Trust (MFM) 0.0 $203k 31k 6.59
MFS Intermediate High Income Fund (CIF) 0.0 $5.0k 2.2k 2.32
Neuberger Berman NY Int Mun Common 0.0 $20k 1.7k 11.56
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 14.22
Nuveen Senior Income Fund 0.0 $263k 42k 6.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $45k 3.5k 12.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $30k 1.8k 16.67
Nuveen Real Estate Income Fund (JRS) 0.0 $254k 25k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $142k 8.6k 16.44
PCM Fund (PCM) 0.0 $149k 13k 11.42
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.0k 731.00 8.21
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $70k 4.8k 14.67
Pimco Municipal Income Fund III (PMX) 0.0 $97k 8.4k 11.63
PIMCO Short Term Mncpl (SMMU) 0.0 $50k 1.0k 50.00
Pioneer High Income Trust (PHT) 0.0 $192k 18k 10.91
Pioneer Municipal High Income Advantage (MAV) 0.0 $16k 1.5k 10.73
Pioneer Municipal High Income Trust (MHI) 0.0 $225k 20k 11.38
ProShares Short MSCI EAFE (EFZ) 0.0 $237k 9.1k 26.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $180k 3.6k 49.53
SPDR Barclays Capital TIPS (SPIP) 0.0 $157k 2.8k 55.45
SPDR Barclays Capital Inter Term (SPTI) 0.0 $30k 524.00 58.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $27k 795.00 33.33
Templeton Emerging Markets (EMF) 0.0 $335k 23k 14.69
Tortoise MLP Fund 0.0 $128k 7.5k 17.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $213k 9.3k 22.85
United States Gasoline Fund (UGA) 0.0 $10k 297.00 33.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $331k 27k 12.46
Western Asset Premier Bond Fund (WEA) 0.0 $53k 4.2k 12.52
Western Asset Global High Income Fnd (EHI) 0.0 $138k 15k 9.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $210k 29k 7.22
WisdomTree Int Real Estate Fund (WTRE) 0.0 $211k 6.9k 30.66
WisdomTree DEFA (DWM) 0.0 $202k 3.8k 52.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $43k 1.0k 42.25
ProShares Ultra Real Estate (URE) 0.0 $7.0k 100.00 70.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $142k 11k 12.60
Republic First Ban (FRBK) 0.0 $9.0k 1.2k 7.50
Fidelity Southern Corporation 0.0 $13k 500.00 26.00
WisdomTree Middle East Dividend FundETF 0.0 $109k 5.6k 19.36
James Hardie Industries SE (JHX) 0.0 $7.0k 430.00 16.28
BlackRock MuniVest Fund (MVF) 0.0 $21k 2.4k 8.68
Fly Leasing 0.0 $2.0k 138.00 14.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $94k 8.4k 11.13
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $263k 11k 24.18
BlackRock MuniHolding Insured Investm 0.0 $75k 5.8k 12.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $275k 25k 11.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $46k 3.3k 14.02
Community Bankers Trust 0.0 $30k 3.4k 8.93
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $93k 8.5k 10.87
Nuveen Maryland Premium Income Municipal 0.0 $12k 1.0k 12.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $23k 10.00 2333.33
First Trust NASDAQ Clean Edge (GRID) 0.0 $114k 2.4k 48.57
First Trust BICK Index Fund ETF 0.0 $138k 4.8k 28.72
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $178k 9.2k 19.47
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $76k 1.1k 67.29
Streamline Health Solutions (STRM) 0.0 $1.0k 1.0k 1.00
Walker & Dunlop (WD) 0.0 $90k 1.6k 55.00
WisdomTree Global Equity Income (DEW) 0.0 $11k 250.00 44.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 6.00 0.00
JinkoSolar Holding (JKS) 0.0 $1.0k 77.00 12.99
ProShares UltraShort Euro (EUO) 0.0 $9.0k 400.00 22.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 66.00 30.30
SPDR DJ Global Titans (DGT) 0.0 $12k 140.00 85.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $98k 7.5k 13.08
Blackrock MuniHoldings Insured 0.0 $30k 2.4k 12.27
MFS Government Markets Income Trust (MGF) 0.0 $31k 6.7k 4.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $145k 10k 14.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0k 212.00 18.87
Nuveen Enhanced Mun Value 0.0 $23k 1.7k 13.53
Western Asset Intm Muni Fd I (SBI) 0.0 $56k 6.5k 8.62
Palatin Technologies 0.0 $0 2.8k 0.00
Retractable Technologies (RVP) 0.0 $0 130.00 0.00
Proshares Tr rafi lg sht 0.0 $1.0k 15.00 66.67
IQ ARB Global Resources ETF 0.0 $4.0k 152.00 26.32
Semgroup Corp cl a 0.0 $47k 1.6k 30.00
Dreyfus High Yield Strategies Fund 0.0 $15k 4.7k 3.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $141k 2.3k 61.78
Pluristem Therapeutics 0.0 $29k 24k 1.21
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $14k 645.00 21.71
MFS High Income Municipal Trust (CXE) 0.0 $5.0k 1.0k 5.00
New York Mortgage Trust 0.0 $47k 7.8k 6.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $999.960000 39.00 25.64
Bancroft Fund (BCV) 0.0 $11k 521.00 21.11
Calamos Global Total Return Fund (CGO) 0.0 $262k 19k 14.00
Ellsworth Fund (ECF) 0.0 $13k 1.3k 9.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $118k 8.7k 13.49
Blackrock California Mun. Income Trust (BFZ) 0.0 $31k 2.0k 15.15
MFS High Yield Municipal Trust (CMU) 0.0 $23k 5.1k 4.50
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $52k 4.9k 10.71
Blackrock New York Municipal Income Trst (BNY) 0.0 $75k 5.8k 12.86
Blackrock New York Municipal Bond Trust 0.0 $3.0k 200.00 15.00
BlackRock New York Insured Municipal 0.0 $45k 3.6k 12.38
Blackrock Muniyield Fund (MYD) 0.0 $0 1.5k 0.00
BlackRock MuniYield California Fund 0.0 $51k 3.8k 13.45
Blackrock Muniyield California Ins Fund 0.0 $93k 7.0k 13.29
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $41k 3.1k 13.33
BlackRock MuniYield New Jersey Fund 0.0 $74k 5.3k 13.86
BlackRock MuniHoldings New York Insured (MHN) 0.0 $56k 4.5k 12.44
Clough Global Allocation Fun (GLV) 0.0 $37k 3.0k 12.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $52k 5.2k 10.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $15k 1.4k 10.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $203k 9.9k 20.45
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $306k 51k 6.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $228k 8.8k 25.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $203k 14k 14.38
Macquarie Global Infr Total Rtrn Fnd 0.0 $68k 3.0k 22.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $26k 2.1k 12.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $262k 20k 13.35
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13k 929.00 14.00
Pimco NY Municipal Income Fund (PNF) 0.0 $113k 9.1k 12.37
Pimco CA Muni. Income Fund III (PZC) 0.0 $75k 7.2k 10.42
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $13k 526.00 24.71
Special Opportunities Fund (SPE) 0.0 $64k 4.3k 14.93
Crescent Point Energy Trust (CPG) 0.0 $3.0k 400.00 7.50
Visteon Corporation (VC) 0.0 $0 171.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $123k 2.3k 52.54
ProShares Ultra MidCap400 (MVV) 0.0 $26k 609.00 42.69
Vermilion Energy (VET) 0.0 $206k 5.7k 35.99
Community West Bancshares 0.0 $3.0k 250.00 12.00
Eagle Ban (EBMT) 0.0 $63k 3.3k 19.27
Superior Uniform (SGC) 0.0 $8.0k 366.00 21.86
Nuveen Mtg opportunity term (JLS) 0.0 $33k 1.5k 22.81
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $118k 2.4k 50.11
Dynasil Corporation of America 0.0 $9.0k 6.0k 1.50
BlackRock MuniYield Insured Investment 0.0 $37k 2.8k 13.21
Mexico Fund (MXF) 0.0 $97k 6.4k 15.20
Nuveen Michigan Qlity Incom Municipal 0.0 $51k 4.0k 12.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $25k 1.9k 13.14
Eca Marcellus Trust I (ECTM) 0.0 $0 4.2k 0.00
Netlist (NLST) 0.0 $0 1.9k 0.00
New Ireland Fund 0.0 $104k 8.9k 11.64
RGC Resources (RGCO) 0.0 $30k 1.0k 29.59
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $126k 2.1k 60.00
Tat Technologies Ltd ord (TATT) 0.0 $2.0k 200.00 10.00
Aberdeen Chile Fund (AEF) 0.0 $7.4k 1.3k 5.52
Blackrock Build America Bond Trust (BBN) 0.0 $179k 8.1k 22.07
Blackrock Municipal 2020 Term Trust 0.0 $317k 21k 15.09
BlackRock Insured Municipal Income Inves 0.0 $14k 1.0k 14.00
Canterbury Park Holding Corporation (CPHC) 0.0 $42k 2.8k 14.87
Delaware Investments Dividend And Income 0.0 $53k 4.6k 11.51
Eaton Vance Mich Mun Bd 0.0 $13k 1.0k 13.00
Etfs Precious Metals Basket phys pm bskt 0.0 $69k 1.1k 64.52
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $34k 898.00 37.74
First Trust ISE Water Index Fund (FIW) 0.0 $243k 5.0k 48.24
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $27k 2.0k 13.09
John Hancock Income Securities Trust (JHS) 0.0 $7.0k 500.00 14.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $329k 11k 30.66
iShares MSCI Poland Investable ETF (EPOL) 0.0 $136k 6.0k 22.50
Ishares Tr zealand invst (ENZL) 0.0 $71k 1.6k 45.71
Latin American Discovery Fund 0.0 $5.0k 528.00 9.47
MFS Special Value Trust (MFV) 0.0 $17k 3.1k 5.57
Morgan Stanley renmin/usd etn 0.0 $4.0k 100.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $88k 7.7k 11.34
Nuveen North Carol Premium Incom Mun 0.0 $112k 9.1k 12.30
Nuveen Pa Mun Value 0.0 $31k 2.3k 13.66
Nuveen Texas Quality Income Municipal 0.0 $61k 4.8k 12.76
ProShares Ultra Utilities (UPW) 0.0 $10k 216.00 46.30
Teucrium Commodity Tr corn (CORN) 0.0 $10k 625.00 16.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $19k 456.00 41.67
Celsius Holdings (CELH) 0.0 $2.0k 433.00 4.62
Glu Mobile 0.0 $0 75.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $44k 4.6k 9.57
First Trust S&P REIT Index Fund (FRI) 0.0 $288k 13k 21.74
Citizens Community Ban (CZWI) 0.0 $12k 825.00 14.55
FutureFuel (FF) 0.0 $9.7k 714.00 13.62
WisdomTree Investments (WT) 0.0 $262k 29k 9.08
LRAD Corporation 0.0 $13k 4.8k 2.73
Patrick Industries (PATK) 0.0 $104k 1.6k 63.49
Western Asset Municipal D Opp Trust 0.0 $109k 5.1k 21.22
Delaware Inv Co Mun Inc Fd I 0.0 $25k 1.7k 14.71
MBT Financial 0.0 $43k 4.0k 10.63
WisdomTree LargeCap Value Fund (WTV) 0.0 $41k 500.00 82.00
BroadVision 0.0 $0 8.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $68k 7.4k 9.16
inv grd crp bd (CORP) 0.0 $311k 3.1k 99.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $191k 32k 5.89
Asure Software (ASUR) 0.0 $5.0k 300.00 16.67
Bioanalytical Systems 0.0 $0 100.00 0.00
China Distance Education Holdings 0.0 $0 37.00 0.00
Radcom (RDCM) 0.0 $90k 4.5k 20.00
Heska Corporation 0.0 $69k 670.00 102.99
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $37k 5.8k 6.29
Mitek Systems (MITK) 0.0 $180k 20k 8.89
Hershey Co Call option 0.0 $4.0k 20.00 200.00
Baytex Energy Corp (BTE) 0.0 $0 3.2k 0.00
Telus Ord (TU) 0.0 $99k 2.8k 35.71
BlackRock MuniYield Investment Fund 0.0 $21k 1.5k 13.66
Macys Inc call 0.0 $21k 50.00 420.00
Netflix Inc put 0.0 $1.0k 100.00 10.00
Western Asset Global Cp Defi (GDO) 0.0 $179k 11k 16.93
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 28.00 178.57
Blackrock Md Municipal Bond 0.0 $22k 1.7k 13.30
Blackrock Va Municipal Bond (BHV) 0.0 $27k 1.6k 16.78
Columbia Seligm Prem Tech Gr (STK) 0.0 $98k 4.5k 21.54
Cormedix 0.0 $0 2.0k 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $75k 6.0k 12.40
Eagle Cap Growth (GRF) 0.0 $146k 20k 7.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $283k 961.00 294.12
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.0k 395.00 22.78
Ishares Tr rus200 idx etf (IWL) 0.0 $116k 1.8k 63.19
Ishares Tr rus200 val idx (IWX) 0.0 $209k 4.1k 50.93
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $315k 4.0k 78.41
Kayne Anderson Mdstm Energy 0.0 $171k 13k 12.94
Kingstone Companies (KINS) 0.0 $0 12.00 0.00
Landmark Ban (LARK) 0.0 $18k 624.00 28.85
Lazard World Dividend & Income Fund 0.0 $60k 5.8k 10.34
Moog (MOG.B) 0.0 $8.0k 100.00 80.00
Nuveen Build Amer Bd Opptny 0.0 $77k 3.5k 22.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $8.0k 709.00 11.28
Oak Valley Ban (OVLY) 0.0 $95k 4.2k 22.89
Pimco Etf Tr 1-3yr ustreidx 0.0 $105k 2.1k 50.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $55k 475.00 115.56
Proshares Tr pshs consmr svcs (UCC) 0.0 $60k 648.00 92.50
Intellipharmaceuticsintl Inc C 0.0 $13k 30k 0.44
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.5k 286.00 33.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $272k 11k 25.94
Stewardship Financial Corporation 0.0 $63k 5.4k 11.72
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
Wells Fargo Advantage Utils (ERH) 0.0 $42k 3.5k 12.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $41k 2.8k 14.67
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $136k 2.4k 57.49
First Business Financial Services (FBIZ) 0.0 $12k 450.00 26.67
VALEANT PHARMACEUTICALS Inte call 0.0 $2.0k 2.00 1000.00
Unity Ban (UNTY) 0.0 $74k 3.5k 21.28
Dineequity Inc Cmn Stk cmn 0.0 $3.0k 5.00 600.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $0 2.00 0.00
Tesla Motors Inc cmn 0.0 $2.0k 9.00 222.22
Deutsche Bk Ag London cmn 0.0 $50k 2.2k 22.58
Ishares Tr cmn (TOK) 0.0 $13k 204.00 63.73
Ishares Tr cmn (EIRL) 0.0 $52k 1.1k 46.92
Vanguard Scottsdale Fds cmn (VONE) 0.0 $62k 500.00 123.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $354k 3.1k 114.34
Ishares Tr (ECNS) 0.0 $3.0k 55.00 54.55
State Street Bank Financial 0.0 $12k 347.00 34.58
Severn Ban 0.0 $16k 1.8k 8.89
U.s. Concrete Inc Cmn 0.0 $190k 3.6k 52.38
eGain Communications Corporation (EGAN) 0.0 $4.0k 200.00 20.00
Deutsche Bk Ag London ele morn t 0.0 $7.0k 236.00 29.66
Ubs Ag Jersey Brh fund 0.0 $30k 1.9k 15.68
Spdr Series Trust equity (IBND) 0.0 $8.0k 225.00 35.56
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $303k 2.9k 106.16
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $188k 1.5k 123.98
B2gold Corp (BTG) 0.0 $36k 14k 2.57
Cooper Standard Holdings (CPS) 0.0 $51k 396.00 129.48
American Intl Group 0.0 $77k 5.3k 14.54
Insmed (INSM) 0.0 $999.900000 45.00 22.22
Huntington Ingalls Inds (HII) 0.0 $348k 1.6k 216.31
Meritor 0.0 $47k 1.8k 26.67
Farmers Natl Banc Corp (FMNB) 0.0 $44k 2.8k 16.00
Insperity (NSP) 0.0 $183k 1.9k 96.33
Intl Fcstone 0.0 $1.0k 25.00 40.00
Materion Corporation (MTRN) 0.0 $21k 379.00 56.34
Ints Intl 0.0 $21k 1.3k 16.15
Chemung Financial Corp (CHMG) 0.0 $5.0k 100.00 50.00
Magnachip Semiconductor Corp (MX) 0.0 $5.0k 500.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $57k 1.8k 32.11
Neophotonics Corp 0.0 $3.0k 500.00 6.00
American Assets Trust Inc reit (AAT) 0.0 $37k 956.00 38.70
Alj Regional Hldgs 0.0 $65k 33k 2.00
Acnb Corp (ACNB) 0.0 $14k 423.00 33.10
Neptune Technologies Bioreso 0.0 $8.0k 2.5k 3.20
Medley Capital Corporation 0.0 $226k 65k 3.47
Bankunited (BKU) 0.0 $84k 2.4k 35.29
Solar Senior Capital 0.0 $2.0k 119.00 16.81
Summit Hotel Properties (INN) 0.0 $140k 9.3k 15.09
Cornerstone Ondemand 0.0 $8.6k 257.00 33.33
Wisdomtree Trust futre strat (WTMF) 0.0 $27k 721.00 37.50
Acelrx Pharmaceuticals 0.0 $7.0k 2.2k 3.17
Adecoagro S A (AGRO) 0.0 $4.0k 500.00 8.00
Advisorshares Tr activ bear etf 0.0 $23k 3.0k 7.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $196k 12k 16.48
Global X Fds china enrg etf 0.0 $6.0k 475.00 12.63
Proshares Tr pshs ult nasb (BIB) 0.0 $11k 200.00 55.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $169k 9.8k 17.14
Tahoe Resources 0.0 $0 300.00 0.00
D Spdr Series Trust (XTN) 0.0 $123k 2.0k 63.07
Fortis (FTS) 0.0 $156k 4.9k 31.56
Nuveen Energy Mlp Total Return etf 0.0 $25k 2.3k 10.91
Citigroup Inc opt 0.0 $5.0k 3.00 1666.67
Just Energy Group 0.0 $14k 4.0k 3.53
Sanofi Aventis Wi Conval Rt 0.0 $2.8k 5.0k 0.57
Mam Software Group 0.0 $5.0k 550.00 9.09
Mosaic (MOS) 0.0 $222k 7.8k 28.31
Cavium 0.0 $6.1k 63.00 96.77
Yandex Nv-a (YNDX) 0.0 $327k 9.0k 36.50
Air Lease Corp (AL) 0.0 $213k 5.1k 42.00
Ampio Pharmaceuticals 0.0 $90k 41k 2.21
Banner Corp (BANR) 0.0 $2.0k 38.00 52.63
Gnc Holdings Inc Cl A 0.0 $9.7k 2.9k 3.37
Kosmos Energy 0.0 $197k 24k 8.28
Rlj Lodging Trust (RLJ) 0.0 $67k 3.0k 22.26
Spirit Airlines (SAVE) 0.0 $14k 377.00 36.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $150k 5.0k 30.00
Arcos Dorados Holdings (ARCO) 0.0 $20k 1.7k 11.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $32k 2.6k 12.50
Sandridge Miss Trust (SDTTU) 0.0 $9.8k 5.4k 1.82
Ishares Trust Msci China msci china idx (MCHI) 0.0 $190k 2.9k 64.41
Ellie Mae 0.0 $126k 1.3k 100.00
Wendy's/arby's Group (WEN) 0.0 $216k 13k 16.80
General Mtrs Co *w exp 07/10/201 0.0 $62k 2.8k 22.18
Thermon Group Holdings (THR) 0.0 $25k 1.1k 22.84
Plug Power (PLUG) 0.0 $25k 12k 2.00
Boingo Wireless 0.0 $17k 745.00 22.82
Golar Lng Partners Lp unit 0.0 $45k 2.9k 15.56
Cvr Partners Lp unit 0.0 $11k 3.6k 3.12
21vianet Group (VNET) 0.0 $0 32.00 0.00
Pandora Media 0.0 $0 12k 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $236k 17k 13.68
First Tr Exch Trd Alphadex mega cap alpha 0.0 $36k 1.0k 34.74
Gsv Cap Corp 0.0 $40k 5.8k 6.86
Clearbridge Energy Mlp Opp F 0.0 $169k 15k 10.93
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 212.00 4.72
Phoenix New Media 0.0 $0 61.00 0.00
Barclays Bk Plc fund 0.0 $133k 4.4k 30.07
Proshares Tr shrt hgh yield (SJB) 0.0 $4.0k 175.00 22.86
Indexiq Etf Tr (ROOF) 0.0 $76k 2.8k 27.14
Db-x Msci Japan Etf equity (DBJP) 0.0 $91k 2.2k 41.03
First Tr South Korea Etf equity 0.0 $100k 3.9k 25.74
First Tr Mid Cap Val Etf equity (FNK) 0.0 $146k 4.1k 35.86
Global X Fertilizers Etf equity 0.0 $1.0k 100.00 10.00
Spdr Series Trust cmn (SPBO) 0.0 $166k 5.4k 31.03
Spdr Series Trust cmn (HYMB) 0.0 $289k 5.1k 56.48
John Hancock Hdg Eq & Inc (HEQ) 0.0 $213k 13k 16.80
Morgan Stanley cushng mlp etn 0.0 $10k 1.5k 6.67
Kemper Corp Del (KMPR) 0.0 $57k 765.00 75.00
Sandridge Permian Tr 0.0 $45k 15k 2.96
Ag Mtg Invt Tr 0.0 $22k 1.2k 19.13
Alkermes (ALKS) 0.0 $58k 2.0k 29.41
Cubesmart (CUBE) 0.0 $106k 3.3k 32.26
Chefs Whse (CHEF) 0.0 $99k 3.5k 28.36
Carbonite 0.0 $82k 2.3k 35.11
Dunkin' Brands Group 0.0 $174k 2.5k 69.65
Suncoke Energy (SXC) 0.0 $36k 2.7k 13.42
Tim Participacoes Sa- 0.0 $175k 10k 16.83
Wesco Aircraft Holdings 0.0 $30k 2.7k 11.11
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $28k 2.5k 11.56
American Midstream Partners Lp us equity 0.0 $8.0k 800.00 10.00
Telefonica Brasil Sa 0.0 $175k 15k 12.00
Fortune Brands (FBIN) 0.0 $241k 4.7k 51.72
Fidus Invt (FDUS) 0.0 $68k 4.7k 14.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $277k 5.4k 50.85
Pretium Res Inc Com Isin# Ca74 0.0 $62k 9.9k 6.25
Brookfield Global Listed 0.0 $117k 9.7k 12.06
Duff & Phelps Global (DPG) 0.0 $43k 3.0k 14.00
Agenus (AGEN) 0.0 $8.4k 3.9k 2.16
Western Copper And Gold Cor (WRN) 0.0 $1.0k 600.00 1.67
D Fqf Tr 0.0 $128k 5.2k 24.39
D Ishares (EEMS) 0.0 $235k 5.0k 47.19
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $16k 426.00 37.56
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 307.00 0.00
Proshares Tr hd replication (HDG) 0.0 $2.0k 52.00 38.46
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $22k 637.00 34.78
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $31k 1.8k 17.56
Biolinerx Ltd-spons 0.0 $0 100.00 0.00
Marathon Petroleum Corp cmn 0.0 $0 5.00 0.00
Aegion 0.0 $361k 14k 25.77
Advisorshares Tr madrona glb bd 0.0 $15k 598.00 25.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $227k 2.0k 115.79
J Global (ZD) 0.0 $191k 2.2k 85.37
Voxx International Corporation (VOXX) 0.0 $6.0k 1.2k 5.00
Yrc Worldwide Inc Com par $.01 0.0 $0 167.00 0.00
Tripadvisor (TRIP) 0.0 $116k 2.1k 55.89
Sunpower (SPWR) 0.0 $14k 1.8k 8.00
Acadia Healthcare (ACHC) 0.0 $70k 1.8k 40.00
Clovis Oncology 0.0 $34k 753.00 45.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $58k 930.00 62.37
Genie Energy Ltd-b cl b (GNE) 0.0 $17k 5.2k 3.33
Groupon 0.0 $25k 5.6k 4.52
Imperva 0.0 $9.7k 189.00 51.28
Intermolecular 0.0 $0 200.00 0.00
Wpx Energy 0.0 $36k 2.0k 18.48
Newlink Genetics Corporation 0.0 $0 18k 0.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $67k 4.2k 16.14
Flexshares Tr mornstar upstr (GUNR) 0.0 $55k 1.6k 33.53
Zynga 0.0 $29k 7.2k 4.00
Tortoise Pipeline & Energy 0.0 $217k 13k 17.14
Advisorshares Tr trimtabs flt (SURE) 0.0 $54k 800.00 67.69
Sanchez Energy Corp C ommon stocks 0.0 $58k 13k 4.54
Jazz Pharmaceuticals (JAZZ) 0.0 $302k 1.8k 172.41
Telephone And Data Systems (TDS) 0.0 $79k 2.9k 27.59
Chesapeake Granite Wash Tr (CHKR) 0.0 $21k 13k 1.61
Laredo Petroleum Holdings 0.0 $13k 1.3k 9.81
Network 0.0 $0 142.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $310k 59k 5.24
Synergy Pharmaceuticals 0.0 $79k 49k 1.60
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 46.00 43.48
Neoprobe 0.0 $0 2.0k 0.00
Bsb Bancorp Inc Md 0.0 $3.0k 100.00 30.00
United Fire & Casualty (UFCS) 0.0 $53k 929.00 56.82
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $35k 1.4k 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $187k 9.3k 20.00
Mesoblast Ltd- 0.0 $9.0k 1.6k 5.49
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $225k 7.8k 28.84
Ishares Tr int pfd stk 0.0 $110k 6.6k 16.67
Spdr Series Trust hlth care svcs (XHS) 0.0 $59k 835.00 70.00
Spdr Series Trust (XSW) 0.0 $42k 518.00 81.08
Global X Fds ftse greec 0.0 $4.0k 400.00 10.00
Mcewen Mining 0.0 $202k 97k 2.07
Post Holdings Inc Common (POST) 0.0 $89k 1.0k 87.72
Us Silica Hldgs (SLCA) 0.0 $341k 8.5k 40.00
Av Homes 0.0 $4.0k 200.00 20.00
Microvision Inc Del (MVIS) 0.0 $0 4.3k 0.00
Matador Resources (MTDR) 0.0 $281k 7.7k 36.36
M/a (MTSI) 0.0 $47k 1.9k 24.00
Allison Transmission Hldngs I (ALSN) 0.0 $64k 1.6k 40.00
Nationstar Mortgage 0.0 $2.0k 100.00 20.00
Caesars Entertainment 0.0 $75k 6.9k 11.00
Guidewire Software (GWRE) 0.0 $100k 1.3k 76.92
Verastem 0.0 $50k 7.2k 7.00
First Trust Energy Income & Gr (FEN) 0.0 $106k 4.6k 22.88
Yelp Inc cl a (YELP) 0.0 $40k 1.0k 38.58
Brightcove (BCOV) 0.0 $2.0k 180.00 11.11
Renewable Energy 0.0 $9.8k 530.00 18.52
Rexnord 0.0 $9.4k 470.00 20.00
Vocera Communications 0.0 $3.0k 107.00 28.04
Franklin Financial Networ 0.0 $3.0k 74.00 40.54
Chemocentryx 0.0 $52k 3.8k 13.75
Epam Systems (EPAM) 0.0 $275k 2.2k 124.00
Wmi Holdings 0.0 $0 22.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $13k 2.0k 6.67
Rowan Companies 0.0 $7.0k 437.00 16.08
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 43.00 69.77
Global X Funds (SOCL) 0.0 $197k 5.5k 36.00
Ishares Trust Barclays (GNMA) 0.0 $29k 604.00 48.01
Ishares Trust Barclays (CMBS) 0.0 $0 229.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $134k 2.6k 52.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $8.0k 300.00 26.67
Ishares Inc msci glb agri (VEGI) 0.0 $26k 900.00 28.89
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $61k 4.5k 13.50
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $114k 2.5k 46.12
Caesar Stone Sdot Yam (CSTE) 0.0 $0 31.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18k 1.8k 10.00
Gaslog 0.0 $47k 2.3k 20.00
Natural Health Trends Cor (NHTC) 0.0 $69k 2.8k 25.15
Popular (BPOP) 0.0 $27k 560.00 47.62
Pdc Energy 0.0 $139k 2.2k 63.06
Ingredion Incorporated (INGR) 0.0 $106k 953.00 111.11
Resolute Fst Prods In 0.0 $142k 17k 8.55
Ensco Plc Shs Class A 0.0 $303k 42k 7.25
Interface (TILE) 0.0 $61k 2.8k 22.00
Royal Gold Inc conv 0.0 $6.0k 6.00 1000.00
Blucora 0.0 $86k 2.3k 37.00
Lpl Financial Holdings (LPLA) 0.0 $50k 620.00 80.00
Matson (MATX) 0.0 $102k 2.7k 38.06
Proofpoint 0.0 $133k 1.1k 115.57
Salient Midstream & M 0.0 $66k 6.6k 10.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $10k 2.00 5000.00
Wageworks 0.0 $72k 1.6k 44.44
Carlyle Group 0.0 $281k 13k 21.32
Mrc Global Inc cmn (MRC) 0.0 $999.950000 35.00 28.57
Western Asset Mortgage cmn 0.0 $24k 2.3k 10.25
Alexander & Baldwin (ALEX) 0.0 $54k 2.3k 23.31
Forum Energy Technolo 0.0 $3.0k 255.00 11.76
Ishares (SLVP) 0.0 $18k 1.8k 10.03
Proshares Tr Ii 0.0 $11k 320.00 34.38
Sandridge Mississippian Tr I 0.0 $25k 14k 1.83
Tcp Capital 0.0 $151k 10k 14.50
Tronox 0.0 $8.6k 431.00 20.00
Servicenow (NOW) 0.0 $313k 1.8k 173.31
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $280k 12k 23.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $325k 16k 20.98
Kcap Financial 0.0 $0 2.4k 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.2k 1.1k 2.00
Tesaro 0.0 $1.0k 15.00 66.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $345k 9.0k 38.37
Ishares Inc emkts asia idx (EEMA) 0.0 $24k 350.00 68.57
Nuveen Real (JRI) 0.0 $175k 11k 16.12
Eqt Midstream Partners 0.0 $32k 640.00 49.18
Global X Fds glbl x mlp etf 0.0 $101k 11k 9.14
Ishares Inc asia pac30 idx (DVYA) 0.0 $10k 219.00 45.66
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $999.900000 55.00 18.18
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $162k 5.0k 32.40
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $15k 390.00 38.46
Puma Biotechnology (PBYI) 0.0 $12k 242.00 47.62
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $137k 3.3k 41.58
Clearbridge Energy M 0.0 $3.0k 240.00 12.50
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $310k 6.9k 45.04
Customers Ban (CUBI) 0.0 $42k 1.4k 29.22
Dht Holdings (DHT) 0.0 $0 8.00 0.00
Fidelity National Finance conv 0.0 $9.0k 3.00 3000.00
Gentherm (THRM) 0.0 $20k 487.00 41.07
National Bank Hldgsk (NBHC) 0.0 $12k 284.00 40.82
Icad (ICAD) 0.0 $0 23.00 0.00
Bloomin Brands (BLMN) 0.0 $4.0k 199.00 20.10
Chuys Hldgs (CHUY) 0.0 $4.0k 145.00 27.59
Globus Med Inc cl a (GMED) 0.0 $129k 2.6k 50.00
Hometrust Bancshares (HTBI) 0.0 $17k 596.00 28.52
Performant Finl (PFMT) 0.0 $3.0k 1.6k 1.84
Tile Shop Hldgs (TTSH) 0.0 $3.0k 328.00 9.15
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 583.00 10.29
Tenet Healthcare Corporation (THC) 0.0 $59k 1.8k 33.52
Sandstorm Gold (SAND) 0.0 $15k 3.8k 3.90
Fs Ban (FSBW) 0.0 $0 3.00 0.00
Wright Express (WEX) 0.0 $96k 509.00 189.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $231k 14k 16.52
Flagstar Ban 0.0 $5.1k 146.00 35.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $139k 3.9k 36.00
Tower Semiconductor (TSEM) 0.0 $37k 1.7k 21.98
Ryman Hospitality Pptys (RHP) 0.0 $107k 1.3k 80.29
Chembio Diagnostics 0.0 $10k 900.00 11.11
Summit Midstream Partners 0.0 $7.2k 450.00 16.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 1.0k 19.00
Hyster Yale Materials Handling (HY) 0.0 $62k 927.00 66.67
Attunity 0.0 $8.0k 650.00 12.31
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.0k 250.00 28.00
Global X Fds glbx suprinc e (SPFF) 0.0 $137k 11k 12.03
Global X Fds glb x ftse nor (GURU) 0.0 $14k 453.00 30.91
Stratasys (SSYS) 0.0 $106k 5.5k 19.15
Sanmina (SANM) 0.0 $47k 1.9k 24.39
Prothena (PRTA) 0.0 $0 2.00 0.00
Berry Plastics (BERY) 0.0 $190k 4.0k 47.24
Dividend & Income Fund (BXSY) 0.0 $3.0k 250.00 12.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $999.460000 121.00 8.26
Mplx (MPLX) 0.0 $308k 8.8k 34.99
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $283k 3.4k 82.99
Altisource Asset Management (AAMC) 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $134k 7.7k 17.35
Whitehorse Finance (WHF) 0.0 $19k 1.3k 14.48
WESTERN GAS EQUITY Partners 0.0 $22k 609.00 36.70
Realogy Hldgs (HOUS) 0.0 $72k 2.6k 28.17
Diamondback Energy (FANG) 0.0 $245k 1.9k 131.58
Sears Hometown and Outlet Stores 0.0 $2.0k 817.00 2.45
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 218.00 9.17
Stellus Capital Investment (SCM) 0.0 $4.0k 310.00 12.90
Amira Nature Foods 0.0 $7.0k 3.3k 2.10
Pbf Energy Inc cl a (PBF) 0.0 $62k 1.5k 42.00
Seadrill Partners 0.0 $8.0k 2.3k 3.53
Atlanticus Holdings (ATLC) 0.0 $0 240.00 0.00
Intercept Pharmaceuticals In 0.0 $40k 465.00 85.71
Shutterstock (SSTK) 0.0 $12k 250.00 48.00
Blackstone Gso Strategic (BGB) 0.0 $228k 14k 15.83
Northfield Bancorp (NFBK) 0.0 $26k 1.8k 15.00
Ptc (PTC) 0.0 $196k 2.1k 93.91
Nuveen Intermediate 0.0 $123k 9.9k 12.46
Accelr8 Technology 0.0 $219k 9.8k 22.35
Stone Hbr Emerg Mkts Tl 0.0 $209k 16k 12.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $152k 12k 12.67
Monroe Cap (MRCC) 0.0 $114k 8.5k 13.33
Ishares Inc msci frntr 100 (FM) 0.0 $241k 8.4k 28.57
Organovo Holdings 0.0 $92k 64k 1.43
Barclays Bk Plc barc etn+shill 0.0 $71k 585.00 121.84
Ishares Inc msci world idx (URTH) 0.0 $279k 3.2k 86.67
REPCOM cla 0.0 $71k 714.00 100.00
Helios & Matheson Informatio 0.0 $0 2.8k 0.00
Spdr Ser Tr fund (MMTM) 0.0 $207k 1.7k 119.24
Spdr Series Trust fund (VLU) 0.0 $36k 350.00 102.86
Boise Cascade (BCC) 0.0 $123k 2.8k 44.67
Enanta Pharmaceuticals (ENTA) 0.0 $30k 252.00 120.00
Model N (MODN) 0.0 $54k 2.9k 18.49
Sibanye Gold 0.0 $1.0k 530.00 1.89
Artisan Partners (APAM) 0.0 $95k 2.6k 36.36
Exone 0.0 $0 220.00 0.00
Tribune Co New Cl A 0.0 $29k 748.00 38.77
Utstarcom Holdings 0.0 $15k 3.8k 4.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $90k 842.00 106.80
Tri Pointe Homes (TPH) 0.0 $112k 5.2k 21.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $53k 1.1k 46.67
Usa Compression Partners (USAC) 0.0 $171k 10k 16.84
Kb Home note 0.0 $50k 50.00 1000.00
Gladstone Ld (LAND) 0.0 $79k 6.0k 13.09
Imprimis Pharmaceuticals 0.0 $3.0k 1.2k 2.50
Apollo Tactical Income Fd In (AIF) 0.0 $18k 1.1k 16.26
Thrx 2 1/8 01/15/23 0.0 $6.0k 6.00 1000.00
Suncoke Energy Partners 0.0 $13k 836.00 15.55
Pinnacle Foods Inc De 0.0 $359k 5.5k 65.44
Flexshares Tr mstar emkt (TLTE) 0.0 $131k 2.4k 53.96
Newfleet Multi-sector Income E 0.0 $139k 2.9k 47.66
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $107k 1.2k 89.58
Flexshares Tr qlt div def idx (QDEF) 0.0 $63k 1.4k 45.00
Highland Fds i hi ld iboxx srln 0.0 $307k 17k 17.79
Diversicare Hlthcr 0.0 $1.0k 200.00 5.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $196k 3.0k 64.75
Oramed Pharm (ORMP) 0.0 $7.0k 1.0k 7.00
Charter Fin. 0.0 $13k 544.00 23.90
Ishares Morningstar (IYLD) 0.0 $126k 5.1k 24.68
Tetraphase Pharmaceuticals 0.0 $9.0k 2.5k 3.60
22nd Centy 0.0 $137k 56k 2.46
Barclays Bk Plc fund (ATMP) 0.0 $6.0k 301.00 19.93
Spdr Ser Tr cmn (SMLV) 0.0 $24k 252.00 95.24
Cohen & Steers Mlp Fund 0.0 $271k 27k 10.05
Epizyme 0.0 $2.0k 145.00 13.79
Hci (HCI) 0.0 $21k 500.00 42.00
Liberty Global Inc Com Ser A 0.0 $39k 1.5k 25.19
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 115.00 0.00
Hannon Armstrong (HASI) 0.0 $59k 3.0k 19.78
Pacific Ethanol 0.0 $0 10.00 0.00
Insys Therapeutics 0.0 $28k 3.8k 7.34
Lyon William Homes cl a 0.0 $14k 542.00 26.32
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.0k 6.00 1000.00
Ambac Finl (AMBC) 0.0 $4.6k 216.00 21.28
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $277k 7.3k 37.73
Otelco Inc cl a 0.0 $2.0k 150.00 13.33
Wells Fargo & Co mtnf 6/0 0.0 $21k 12.00 1750.00
Neuberger Berman Mlp Income (NML) 0.0 $362k 41k 8.76
Armada Hoffler Pptys (AHH) 0.0 $149k 9.9k 15.00
Qiwi (QIWI) 0.0 $87k 5.2k 16.67
Seaworld Entertainment (PRKS) 0.0 $23k 1.0k 22.12
Mallinckrodt Pub 0.0 $0 300.00 0.00
Tg Therapeutics (TGTX) 0.0 $57k 4.4k 13.15
News (NWSA) 0.0 $0 912.00 0.00
Sprint 0.0 $74k 14k 5.39
News Corp Class B cos (NWS) 0.0 $0 37.00 0.00
Noodles & Co (NDLS) 0.0 $4.6k 385.00 12.00
Advanced Emissions (ARQ) 0.0 $31k 2.7k 11.37
Taylor Morrison Hom (TMHC) 0.0 $48k 2.3k 20.95
Hd Supply 0.0 $85k 1.8k 48.78
Banc Of California (BANC) 0.0 $209k 11k 19.53
Coty Inc Cl A (COTY) 0.0 $53k 2.3k 22.73
Evertec (EVTC) 0.0 $18k 776.00 23.26
Emerge Energy Svcs 0.0 $13k 1.7k 7.38
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.0k 400.00 22.50
Knot Offshore Partners (KNOP) 0.0 $0 107.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $271k 2.0k 137.20
Global Brass & Coppr Hldgs I 0.0 $25k 807.00 30.98
Orange Sa (ORAN) 0.0 $284k 19k 14.85
National Resh Corp cl a (NRC) 0.0 $23k 612.00 37.58
Tristate Capital Hldgs 0.0 $3.0k 125.00 24.00
Esperion Therapeutics (ESPR) 0.0 $2.0k 63.00 31.75
Therapeuticsmd 0.0 $5.9k 935.00 6.33
Portola Pharmaceuticals 0.0 $194k 4.9k 40.00
Intelsat Sa 0.0 $266k 17k 16.13
Chimerix (CMRX) 0.0 $6.8k 1.4k 5.00
Tallgrass Energy Partners 0.0 $49k 1.1k 42.94
Sb Financial (SBFG) 0.0 $50k 2.5k 20.40
Servisfirst Bancshares (SFBS) 0.0 $23k 550.00 41.82
Independent Bank (IBTX) 0.0 $41k 619.00 66.24
Ovascience 0.0 $0 52.00 0.00
Pennymac Financial Service A 0.0 $16k 800.00 20.00
Tableau Software Inc Cl A 0.0 $159k 1.7k 93.33
Ishares Tr 2020 invtgr bd 0.0 $6.0k 259.00 23.17
Ishares Tr 2023 invtgr bd 0.0 $13k 532.00 24.44
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.0k 3.00 1000.00
Proshares Tr 0.0 $17k 575.00 29.57
Ishares S&p Amt-free Municipal 0.0 $272k 11k 25.42
Truett-hurst Inc cl a (THST) 0.0 $63k 39k 1.63
Dbx Etf Tr infrstr rev (RVNU) 0.0 $110k 4.2k 26.44
Blackberry (BB) 0.0 $86k 9.0k 9.58
Biotelemetry 0.0 $135k 2.7k 50.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $119k 2.8k 43.33
Gogo (GOGO) 0.0 $6.4k 770.00 8.33
Biosante Pharmaceuticals (ANIP) 0.0 $99k 1.4k 70.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $147k 6.1k 24.14
Ishares Tr msci usavalfct (VLUE) 0.0 $361k 4.3k 83.25
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $115k 6.0k 19.19
Two Riv Ban 0.0 $6.0k 315.00 19.05
Ptc Therapeutics I (PTCT) 0.0 $17k 500.00 34.00
Global X Fds gbx x ftsear (ARGT) 0.0 $5.0k 175.00 28.57
Luxoft Holding Inc cmn 0.0 $2.0k 64.00 31.25
Masonite International (DOOR) 0.0 $25k 374.00 66.67
Ishares Msci Usa Size Factor (SIZE) 0.0 $4.0k 43.00 93.02
Murphy Usa (MUSA) 0.0 $13k 171.00 75.00
Control4 0.0 $51k 2.1k 25.00
Dean Foods Company 0.0 $0 396.00 0.00
Al Us conv 0.0 $6.0k 6.00 1000.00
Premier (PINC) 0.0 $196k 5.4k 36.42
Cnh Industrial (CNHI) 0.0 $36k 3.3k 10.84
Science App Int'l (SAIC) 0.0 $65k 457.00 142.86
Phillips 66 Partners 0.0 $236k 4.5k 52.00
Sprouts Fmrs Mkt (SFM) 0.0 $61k 2.7k 22.22
Intrexon 0.0 $66k 4.8k 13.85
Physicians Realty Trust 0.0 $234k 15k 15.95
Capitala Finance 0.0 $2.0k 200.00 10.00
Independence Realty Trust In (IRT) 0.0 $70k 6.8k 10.25
Global X Fds glb x mlp enr 0.0 $90k 6.7k 13.35
Franks Intl N V 0.0 $15k 1.5k 10.15
Ishares Corporate Bond Etf 202 0.0 $9.0k 341.00 26.39
Fireeye 0.0 $131k 8.6k 15.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $344k 13k 26.84
Fox Factory Hldg (FOXF) 0.0 $45k 977.00 46.06
Agios Pharmaceuticals (AGIO) 0.0 $75k 892.00 84.08
Foundation Medicine 0.0 $54k 402.00 135.00
Ringcentral (RNG) 0.0 $47k 649.00 72.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.0k 3.00 1000.00
Web Com Group Inc note 1.000% 8/1 0.0 $8.0k 8.00 1000.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 2.0k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $201k 6.4k 31.50
Third Point Reinsurance 0.0 $21k 1.7k 12.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $131k 4.7k 27.91
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $78k 2.0k 39.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 83.00 36.14
Sophiris Bio 0.0 $3.0k 1.0k 3.00
Mix Telematics Ltd - 0.0 $45k 2.6k 17.60
ardmore Shipping (ASC) 0.0 $1.0k 100.00 10.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $153k 2.3k 67.49
Eaton Vance Fltg Rate In 0.0 $88k 5.3k 16.60
Applied Optoelectronics (AAOI) 0.0 $263k 5.8k 45.26
Ophthotech 0.0 $0 161.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $127k 3.5k 36.55
Sterling Bancorp 0.0 $322k 13k 24.19
Ring Energy (REI) 0.0 $33k 2.2k 15.00
Kkr Income Opportunities (KIO) 0.0 $17k 1.0k 17.00
Guggenheim Cr Allocation 0.0 $22k 1.0k 22.00
Sorrento Therapeutics (SRNEQ) 0.0 $1.0k 100.00 10.00
Five Prime Therapeutics 0.0 $8.0k 502.00 15.94
Nv5 Holding (NVEE) 0.0 $101k 1.7k 60.00
Blackberry Ltd call 0.0 $0 10.00 0.00
Kraneshares Tr csi chi five yr 0.0 $124k 3.7k 33.67
Ambev Sa- (ABEV) 0.0 $342k 78k 4.36
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 7.00 0.00
Pattern Energy 0.0 $75k 3.9k 19.00
First Tr Exchange Traded Fd income index 0.0 $26k 1.7k 15.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.0k 200.00 35.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $312k 8.3k 37.48
Ishares Msci Germany 0.0 $12k 200.00 60.00
Proshares Trust High (HYHG) 0.0 $132k 2.0k 64.17
Allegion Plc equity (ALLE) 0.0 $205k 2.7k 75.76
Noble Corp Plc equity 0.0 $42k 7.0k 6.00
Advaxis 0.0 $8.4k 5.8k 1.45
Ricebran Technologies 0.0 $0 30.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $178k 14k 12.71
Energy Fuels (UUUU) 0.0 $1.0k 500.00 2.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $17k 532.00 32.50
Valero Energy Partners 0.0 $5.4k 176.00 30.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $122k 7.8k 15.79
Potbelly (PBPB) 0.0 $8.0k 654.00 12.23
Renaissance Fds ipo etf (IPO) 0.0 $18k 600.00 30.00
Royce Global Value Tr (RGT) 0.0 $5.0k 495.00 10.10
Eastman Kodak Co *w exp 09/03/201 0.0 $0 31.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 77.00 0.00
Eastman Kodak (KODK) 0.0 $0 196.00 0.00
58 Com Inc spon adr rep a 0.0 $293k 4.2k 69.86
Ftd Cos 0.0 $0 50.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $86k 2.8k 30.77
Antero Res (AR) 0.0 $34k 1.7k 20.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $159k 6.0k 26.67
Graham Hldgs (GHC) 0.0 $43k 74.00 581.08
Alps Etf Tr alerian energy (ENFR) 0.0 $11k 500.00 22.00
Perrigo Company (PRGO) 0.0 $9.2k 120.00 76.92
Eros International 0.0 $0 403.00 0.00
Essent (ESNT) 0.0 $0 474.00 0.00
Extended Stay America 0.0 $33k 1.5k 21.50
Chegg (CHGG) 0.0 $25k 901.00 27.75
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $205k 12k 17.00
re Max Hldgs Inc cl a (RMAX) 0.0 $79k 1.5k 53.38
Brixmor Prty (BRX) 0.0 $27k 1.6k 17.26
Cherry Hill Mort (CHMI) 0.0 $7.0k 400.00 17.50
Qts Realty Trust 0.0 $46k 1.2k 39.08
Container Store (TCS) 0.0 $1.0k 150.00 6.67
Commscope Hldg (COMM) 0.0 $14k 501.00 28.50
Criteo Sa Ads (CRTO) 0.0 $76k 2.3k 33.61
Avianca Holdings Sa 0.0 $8.0k 1.3k 6.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $42k 2.6k 16.32
Macrogenics (MGNX) 0.0 $20k 970.00 20.62
Marcus & Millichap (MMI) 0.0 $130k 3.3k 39.05
Vident International Equity Fu ifus (VIDI) 0.0 $74k 2.8k 26.04
Aerie Pharmaceuticals 0.0 $0 73.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $7.5k 375.00 20.00
Lgi Homes (LGIH) 0.0 $81k 1.4k 57.87
Amc Entmt Hldgs Inc Cl A 0.0 $58k 3.6k 16.05
Wisdomtree Tr germany hedeq 0.0 $52k 1.7k 30.86
Stonecastle Finl (BANX) 0.0 $51k 2.0k 26.09
Thl Cr Sr Ln 0.0 $23k 1.3k 17.00
Aramark Hldgs (ARMK) 0.0 $0 3.4k 0.00
Fate Therapeutics (FATE) 0.0 $16k 1.6k 10.00
Goldman Sachs Mlp Inc Opp 0.0 $3.0k 370.00 8.11
Gastar Exploration 0.0 $26k 53k 0.50
Waterstone Financial (WSBF) 0.0 $17k 1.0k 17.00
La Jolla Pharmaceuticl Com Par 0.0 $999.950000 35.00 28.57
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $19k 14.00 1333.33
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $4.0k 175.00 22.86
Par Petroleum (PARR) 0.0 $1.0k 80.00 12.50
Micron Technology Inc conv 0.0 $7.0k 4.00 1750.00
Ttm Technologies Inc conv 0.0 $50k 27.00 1851.85
Fidelity msci energy idx (FENY) 0.0 $72k 3.5k 20.73
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $202k 8.3k 24.44
Flexshares Tr (GQRE) 0.0 $48k 754.00 63.41
Flexshares Tr (NFRA) 0.0 $32k 656.00 49.02
Franklin Etf Tr short dur etf (FTSD) 0.0 $13k 133.00 97.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $54k 1.9k 28.00
Xencor (XNCR) 0.0 $2.0k 50.00 40.00
Fidelity msci matls index (FMAT) 0.0 $141k 4.1k 33.89
Global X Fds glb x nxt emrg (EMFM) 0.0 $31k 1.4k 22.47
Fidelity consmr staples (FSTA) 0.0 $106k 3.4k 31.30
Fidelity msci utils index (FUTY) 0.0 $356k 11k 34.04
Fidelity Con Discret Etf (FDIS) 0.0 $201k 4.7k 42.71
Nicolet Bankshares (NIC) 0.0 $113k 2.1k 54.90
Retrophin 0.0 $2.0k 57.00 35.09
Fidelity cmn (FCOM) 0.0 $68k 2.4k 28.38
Carolina Financial 0.0 $41k 959.00 42.75
Knowles (KN) 0.0 $68k 4.5k 15.17
Paylocity Holding Corporation (PCTY) 0.0 $29k 487.00 58.82
Q2 Holdings (QTWO) 0.0 $6.3k 116.00 54.05
Rsp Permian 0.0 $0 887.00 0.00
Trinet (TNET) 0.0 $164k 2.9k 55.56
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 83.00 72.29
Direxion Zacks Mlp High Income Shares 0.0 $3.0k 200.00 15.00
Endo International (ENDPQ) 0.0 $9.2k 865.00 10.67
One Gas (OGS) 0.0 $0 4.1k 0.00
New Media Inv Grp 0.0 $32k 1.5k 21.51
Enlink Midstream Ptrs 0.0 $13k 809.00 16.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $28k 2.2k 12.50
Enlink Midstream (ENLC) 0.0 $73k 4.7k 15.77
Heron Therapeutics (HRTX) 0.0 $13k 246.00 51.28
Voya Financial (VOYA) 0.0 $248k 5.4k 46.36
Trevena 0.0 $13k 9.2k 1.36
Tesla Motors Inc bond 0.0 $3.0k 3.00 1000.00
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Vipshop Holdings Ltd - Ads bond 0.0 $2.0k 2.00 1000.00
Gtt Communications 0.0 $56k 1.3k 44.82
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Care 0.0 $28k 1.2k 22.22
Galmed Pharmaceuticals 0.0 $14k 1.2k 11.67
Tpg Specialty Lnding Inc equity 0.0 $10k 569.00 17.57
Energous 0.0 $83k 5.6k 14.79
Cara Therapeutics (CARA) 0.0 $279k 15k 19.20
Continental Bldg Prods 0.0 $15k 482.00 31.12
Geopark Ltd Usd (GPRK) 0.0 $56k 2.7k 20.74
Inogen (INGN) 0.0 $11k 55.00 200.00
Installed Bldg Prods (IBP) 0.0 $14k 249.00 56.22
Varonis Sys (VRNS) 0.0 $24k 335.00 72.29
National Gen Hldgs 0.0 $7.0k 267.00 26.22
Malibu Boats (MBUU) 0.0 $5.0k 130.00 38.46
Uniqure Nv (QURE) 0.0 $283k 7.5k 37.83
Platform Specialty Prods Cor 0.0 $2.0k 160.00 12.50
I Shares 2019 Etf 0.0 $173k 6.9k 25.25
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 100.00 30.00
Ladder Capital Corp Class A (LADR) 0.0 $117k 7.5k 15.66
Ep Energy 0.0 $0 100.00 0.00
Akers Biosciences 0.0 $11k 29k 0.38
Dicerna Pharmaceuticals 0.0 $2.0k 200.00 10.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $44k 5.3k 8.37
Eagle Pharmaceuticals (EGRX) 0.0 $13k 168.00 77.38
Egalet 0.0 $19k 46k 0.42
Flexion Therapeutics 0.0 $51k 2.0k 25.88
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 196.00 10.20
Wisdomtree Tr brclys negative 0.0 $36k 833.00 43.65
Wisdomtree Tr bofa merlyn ng 0.0 $3.0k 159.00 18.87
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $22k 1.0k 22.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $89k 4.0k 22.48
Voya Natural Res Eq Inc Fund 0.0 $149k 24k 6.35
Voya Prime Rate Trust sh ben int 0.0 $138k 27k 5.05
United Financial Ban 0.0 $6.0k 351.00 17.09
Akebia Therapeutics (AKBA) 0.0 $6.6k 657.00 10.00
Bluerock Residential Growth Re 0.0 $0 20.00 0.00
Investors Ban 0.0 $999.740000 74.00 13.51
Vident Us Equity sfus (VUSE) 0.0 $165k 4.8k 34.01
Arcbest (ARCB) 0.0 $43k 928.00 46.05
Workplace Equality Portfolio etf 0.0 $2.0k 50.00 40.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $260k 8.7k 29.80
Wisdomtree Tr barclays zero (AGZD) 0.0 $13k 279.00 46.59
Lands' End (LE) 0.0 $5.3k 187.00 28.57
Advisorshares Tr sage core etf 0.0 $79k 800.00 98.75
Ishares Tr hdg msci japan (HEWJ) 0.0 $9.0k 269.00 33.33
First Tr Exchange Traded Fd rba qualin etf 0.0 $243k 9.9k 24.49
Pennymac Corp conv 0.0 $45k 45.00 1000.00
Synovus Finl (SNV) 0.0 $168k 2.3k 71.43
Now (DNOW) 0.0 $127k 8.4k 15.15
Navient Corporation equity (NAVI) 0.0 $58k 3.9k 15.15
Rayonier Advanced Matls (RYAM) 0.0 $0 100.00 0.00
Spartannash (SPTN) 0.0 $10k 377.00 26.67
Superior Drilling Products (SDPI) 0.0 $12k 6.0k 2.00
Ally Financial (ALLY) 0.0 $223k 8.5k 26.26
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Inovio Pharmaceuticals 0.0 $53k 13k 4.00
Tarena International Inc- 0.0 $0 13.00 0.00
South State Corporation (SSB) 0.0 $42k 424.00 100.00
Enable Midstream 0.0 $5.0k 315.00 15.87
Zoe's Kitchen 0.0 $1.0k 80.00 12.50
Gabelli mutual funds - (GGZ) 0.0 $3.9k 390.00 10.00
City Office Reit (CIO) 0.0 $0 22.00 0.00
Parsley Energy Inc-class A 0.0 $146k 4.9k 30.00
Xcerra 0.0 $9.0k 653.00 13.78
Geo Group Inc/the reit (GEO) 0.0 $125k 4.9k 25.64
Timkensteel (MTUS) 0.0 $4.4k 296.00 14.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $76k 1.7k 45.92
Caretrust Reit (CTRE) 0.0 $45k 2.7k 16.83
Nextera Energy Partners (NEP) 0.0 $92k 2.0k 46.81
First Trust New Opportunities (FPL) 0.0 $24k 2.3k 10.58
Gopro (GPRO) 0.0 $37k 6.1k 6.06
Voya Infrastructure Industrial & Materia (IDE) 0.0 $41k 2.6k 15.83
Cim Coml Tr 0.0 $8.0k 537.00 14.90
Sabre (SABR) 0.0 $102k 3.9k 26.12
Radius Health 0.0 $18k 602.00 29.72
Adamas Pharmaceuticals 0.0 $5.0k 200.00 25.00
K2m Group Holdings 0.0 $50k 2.3k 21.45
Opus Bank 0.0 $3.0k 122.00 24.59
Five9 (FIVN) 0.0 $126k 3.6k 35.00
Trecora Resources 0.0 $79k 5.3k 14.91
Farmland Partners (FPI) 0.0 $3.0k 336.00 9.01
Ishares Tr hdg msci germn (HEWG) 0.0 $28k 994.00 28.09
Jumei Intl Hldg Ltd Sponsored 0.0 $0 113.00 0.00
Papa Murphys Hldgs 0.0 $6.0k 1.0k 6.00
Zendesk 0.0 $56k 1.0k 55.00
Priceline Grp Inc note 0.350% 6/1 0.0 $10k 6.00 1666.67
Cheetah Mobile 0.0 $2.4k 294.00 8.06
Resonant 0.0 $5.7k 850.00 6.67
Biolife Solutions (BLFS) 0.0 $0 5.00 0.00
Voya International Div Equity Income 0.0 $13k 2.0k 6.50
Aradigm 0.0 $2.0k 1.1k 1.82
Alder Biopharmaceuticals 0.0 $15k 998.00 15.00
Century Communities (CCS) 0.0 $33k 1.1k 31.43
Connectone Banc (CNOB) 0.0 $0 12.00 0.00
Trinseo S A 0.0 $8.0k 119.00 67.23
Foresight Energy Lp m 0.0 $31k 7.5k 4.14
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $259k 26k 10.02
Casi Pharmaceuticalsinc Com Stk 0.0 $999.900000 90.00 11.11
Proshares Dj dj brkfld glb (TOLZ) 0.0 $203k 4.9k 41.68
Identiv (INVE) 0.0 $4.0k 1.0k 4.00
Quotient 0.0 $8.0k 1.0k 8.00
Lipocine 0.0 $1.0k 1.2k 0.87
Scynexis 0.0 $3.0k 2.0k 1.50
Equity Commonwealth (EQC) 0.0 $9.0k 270.00 33.33
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 2.1k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $22k 1.3k 16.42
Alps Etf Tr (EDOG) 0.0 $127k 6.0k 21.31
Wisdomtree Tr euro div grwth (EUDG) 0.0 $108k 4.2k 25.53
Spdr Index Shs Fds eur stoxx smcp 0.0 $2.0k 30.00 66.67
Michaels Cos Inc/the 0.0 $56k 3.6k 15.38
Servicemaster Global 0.0 $50k 969.00 51.28
First Mid Ill Bancshares (FMBH) 0.0 $7.0k 172.00 40.70
Adma Biologics (ADMA) 0.0 $999.000000 300.00 3.33
Kite Rlty Group Tr (KRG) 0.0 $335k 20k 17.19
Veritiv Corp - When Issued 0.0 $0 21.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $80k 9.1k 8.77
Ishares Tr Euro Min Vol 0.0 $9.0k 360.00 25.00
Investar Holding (ISTR) 0.0 $6.0k 200.00 30.00
Xunlei Ltd- (XNET) 0.0 $3.0k 300.00 10.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $81k 2.0k 40.50
Meridian Ban 0.0 $4.0k 214.00 18.69
Ishares Tr yld optim bd (BYLD) 0.0 $75k 3.1k 24.04
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $38k 600.00 63.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $21k 653.00 31.96
Allscripts Healthcare So conv 0.0 $12k 12.00 1000.00
Ares Capital Corp conv 0.0 $15k 15.00 1000.00
Workday Inc conv 0.0 $18k 12.00 1500.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $312k 3.4k 92.31
Macquarie Infrastructure conv 0.0 $6.0k 6.00 1000.00
Molina Healthcare Inc conv 0.0 $11k 7.00 1500.00
Vectrus (VVX) 0.0 $0 25.00 0.00
Alps Etf Tr sprott gl mine 0.0 $16k 820.00 19.51
Lo (LOCO) 0.0 $3.0k 300.00 10.00
Sage Therapeutics (SAGE) 0.0 $50k 314.00 160.00
Catalent (CTLT) 0.0 $244k 5.5k 44.30
Medley Mgmt 0.0 $5.0k 1.3k 3.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 170.00 0.00
Deutsche Strategic Municipal Income Trust 0.0 $17k 1.6k 10.47
Healthequity (HQY) 0.0 $59k 778.00 75.81
Horizon Pharma 0.0 $56k 3.3k 16.92
Eldorado Resorts 0.0 $85k 2.2k 39.31
Cyberark Software (CYBR) 0.0 $59k 979.00 60.00
Centrus Energy Corp cl a (LEU) 0.0 $4.0k 1.1k 3.61
Rewalk Robotics 0.0 $239k 337k 0.71
Asterias Biotherapeutics 0.0 $0 49.00 0.00
Globant S A (GLOB) 0.0 $234k 4.1k 56.69
T2 Biosystems 0.0 $4.0k 500.00 8.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $65k 2.5k 26.00
Caredx (CDNA) 0.0 $7.5k 559.00 13.33
Intellicheck Mobilisa (IDN) 0.0 $0 50.00 0.00
Independence Contract Dril I 0.0 $7.0k 1.7k 4.14
Oha Investment 0.0 $1.0k 700.00 1.43
Amphastar Pharmaceuticals (AMPH) 0.0 $38k 2.5k 15.20
Fcb Financial Holdings-cl A 0.0 $0 335.00 0.00
Intersect Ent 0.0 $13k 357.00 36.41
Loxo Oncology 0.0 $37k 215.00 172.09
Trupanion (TRUP) 0.0 $14k 365.00 38.36
J P Morgan Exchange Traded F div rtn glb eq 0.0 $327k 5.6k 58.54
Mma Capital Management 0.0 $0 12.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $54k 2.1k 25.50
Ishares 2020 Amt-free Muni Bond Etf 0.0 $206k 8.1k 25.28
Hoegh Lng Partners 0.0 $1.0k 50.00 20.00
Cymabay Therapeutics 0.0 $20k 1.5k 13.33
Grupo Aval Acciones Y Valore (AVAL) 0.0 $26k 3.1k 8.33
Energous 0.0 $0 1.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $152k 7.1k 21.48
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $22k 4.0k 5.51
Goldman Sachs Mlp Energy Ren 0.0 $9.0k 1.5k 6.00
Bio-techne Corporation (TECH) 0.0 $226k 1.6k 144.44
Pra (PRAA) 0.0 $228k 5.9k 38.55
Travelport Worldwide 0.0 $136k 7.0k 19.34
Brainstorm Cell Therapeutics (BCLI) 0.0 $14k 3.5k 4.00
Deep Value Etf deep value etf (DEEP) 0.0 $92k 2.6k 34.93
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $76k 3.0k 25.63
Dynavax Technologies (DVAX) 0.0 $0 734.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $87k 2.0k 42.86
Halyard Health 0.0 $52k 1.2k 45.45
Keysight Technologies (KEYS) 0.0 $152k 2.6k 58.25
Suno (SUN) 0.0 $138k 5.6k 24.78
Pra Group Inc conv 0.0 $57k 59.00 966.10
Ishares Tr dec 18 cp term 0.0 $52k 2.6k 20.41
Ark Etf Tr indl innovatin (ARKQ) 0.0 $118k 3.4k 35.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $216k 5.6k 38.94
Ishares Tr cur hdg ms emu (HEZU) 0.0 $52k 1.6k 32.79
Dominion Mid Stream 0.0 $3.0k 221.00 13.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44k 726.00 60.47
Cimpress N V Shs Euro 0.0 $17k 120.00 142.86
Klx Inc Com $0.01 0.0 $0 1.5k 0.00
Fiat Chrysler Auto 0.0 $228k 12k 18.91
Ubs Group (UBS) 0.0 $361k 23k 15.75
Enova Intl (ENVA) 0.0 $22k 590.00 37.29
Liberty Broadband Cl C (LBRDK) 0.0 $153k 1.7k 90.91
New Senior Inv Grp 0.0 $44k 6.0k 7.37
Education Rlty Tr New ret 0.0 $171k 4.1k 41.45
Liberty Broadband Corporation (LBRDA) 0.0 $0 702.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $303k 4.5k 66.67
Boot Barn Hldgs (BOOT) 0.0 $65k 3.1k 20.89
Hubspot (HUBS) 0.0 $75k 596.00 125.00
Hortonworks 0.0 $11k 586.00 18.00
Nuveen Global High (JGH) 0.0 $273k 18k 15.46
Envestnet Inc note 1.750%12/1 0.0 $12k 11.00 1090.91
Second Sight Med Prods 0.0 $2.0k 1.1k 1.82
Fidelity ltd trm bd etf (FLTB) 0.0 $5.0k 100.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $311k 17k 18.47
New Relic 0.0 $101k 998.00 100.73
Landmark Infrastructure 0.0 $13k 972.00 13.37
Paramount Group Inc reit (PGRE) 0.0 $59k 3.7k 15.92
Shell Midstream Prtnrs master ltd part 0.0 $17k 780.00 21.28
Upland Software (UPLD) 0.0 $79k 2.3k 34.20
Cornerstone Total Rtrn Fd In (CRF) 0.0 $216k 15k 14.12
Outfront Media (OUT) 0.0 $74k 3.9k 19.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $66k 1.3k 48.78
Fibrogen (FGEN) 0.0 $9.9k 119.00 83.33
Cytosorbents (CTSO) 0.0 $247k 22k 11.41
Zayo Group Hldgs 0.0 $48k 1.3k 36.31
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $92k 3.0k 30.92
Ashford (AINC) 0.0 $7.0k 103.00 67.96
Axalta Coating Sys (AXTA) 0.0 $118k 3.8k 30.73
Ishares Tr msci norway etf (ENOR) 0.0 $212k 7.7k 27.52
Ishares Tr liquid inc etf (ICSH) 0.0 $105k 2.1k 49.93
Vericel (VCEL) 0.0 $15k 1.5k 9.95
Aac Holdings 0.0 $5.0k 500.00 10.00
Biotime Inc wts oct 1 18 0.0 $0 109.00 0.00
Triumph Ban (TFIN) 0.0 $8.0k 200.00 40.00
James River Group Holdings L (JRVR) 0.0 $82k 2.3k 36.36
Diplomat Pharmacy 0.0 $99k 3.9k 25.37
Great Wastern Ban 0.0 $122k 2.9k 42.08
Wayfair (W) 0.0 $81k 672.00 119.72
Bellicum Pharma 0.0 $93k 13k 7.41
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $222k 5.3k 41.67
Lendingclub 0.0 $63k 19k 3.33
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 71.00 0.00
Atento Sa 0.0 $999.570000 143.00 6.99
Atara Biotherapeutics (ATRA) 0.0 $14k 382.00 35.71
Dermira 0.0 $3.0k 375.00 8.00
Habit Restaurants Inc/the-a 0.0 $9.0k 925.00 9.73
Nevro (NVRO) 0.0 $30k 377.00 80.00
Pra Health Sciences 0.0 $103k 1.1k 93.33
Sientra 0.0 $12k 595.00 20.17
Store Capital Corp reit 0.0 $189k 7.1k 26.67
Vivint Solar 0.0 $19k 3.8k 5.00
1,375% Liberty Media 15.10.2023 note 0.0 $11k 9.00 1222.22
Woori Bank Spons 0.0 $19k 433.00 43.88
Applied Dna Sciences 0.0 $3.0k 2.1k 1.46
Newtek Business Svcs (NEWT) 0.0 $65k 3.3k 20.00
Tree (TREE) 0.0 $26k 133.00 196.08
Vuzix Corp Com Stk (VUZI) 0.0 $224k 30k 7.43
Servicenow Inc. note 0.0 $2.0k 1.00 2000.00
Finisar Corp note 0.500%12/1 0.0 $6.0k 6.00 1000.00
Yahoo Inc note 12/0 0.0 $21k 16.00 1333.33
Proshares Tr altrntv solutn 0.0 $57k 1.5k 38.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $6.0k 178.00 33.71
Qorvo (QRVO) 0.0 $175k 2.1k 85.11
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 510.00 0.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $14k 302.00 46.36
Histogenics Corp Cmn 0.0 $0 100.00 0.00
Usd Partners (USDP) 0.0 $2.0k 210.00 9.52
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $16k 429.00 36.04
Williams Partners 0.0 $262k 6.3k 41.57
Dbv Technologies S A (DBVT) 0.0 $3.1k 230.00 13.33
Beneficial Ban 0.0 $6.0k 393.00 15.27
Legacytexas Financial 0.0 $0 110.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $273k 7.4k 36.98
Miller Howard High Inc Eqty (HIE) 0.0 $38k 3.2k 12.00
Fidelity corp bond etf (FCOR) 0.0 $230k 4.7k 48.78
Fidelity Bond Etf (FBND) 0.0 $5.0k 100.00 50.00
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $5.0k 100.00 50.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $261k 2.9k 88.59
Global X Fds gbl x jpm rota 0.0 $19k 734.00 25.89
Wisdomtree Tr cmn (XSOE) 0.0 $36k 1.2k 29.54
Kraneshares Tr chin com paper 0.0 $262k 7.4k 35.34
Reality Shs Etf Tr divs etf 0.0 $16k 581.00 27.54
Bg Staffing 0.0 $8.0k 335.00 23.88
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $56k 1.9k 29.24
Etfis Ser Tr I infrac act m 0.0 $33k 4.1k 8.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Ishares Tr Dec 2020 0.0 $82k 3.3k 25.17
Herbalife Ltd conv 0.0 $3.0k 2.00 1500.00
Zillow Group Inc Cl A (ZG) 0.0 $36k 600.00 60.00
Mylan Nv 0.0 $253k 7.0k 36.16
Goldmansachsbdc (GSBD) 0.0 $54k 2.7k 20.00
Vistaoutdoor (VSTO) 0.0 $3.8k 230.00 16.67
Urban Edge Pptys (UE) 0.0 $108k 4.6k 23.30
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $28k 769.00 36.41
Engility Hldgs 0.0 $4.0k 124.00 32.26
Inovalon Holdings Inc Cl A 0.0 $63k 6.3k 10.00
American Superconductor (AMSC) 0.0 $0 279.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $171k 8.5k 19.99
Hrg 0.0 $999.600000 102.00 9.80
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.0k 100.00 30.00
Summit Matls Inc cl a (SUM) 0.0 $51k 1.9k 25.89
Solaredge Technologies (SEDG) 0.0 $78k 1.6k 48.00
Infrareit 0.0 $59k 2.7k 21.79
Alps Etf Tr Sprott Jr Gld 0.0 $32k 1.1k 29.09
First Northwest Ban (FNWB) 0.0 $2.0k 100.00 20.00
Nexpoint Residential Tr (NXRT) 0.0 $15k 513.00 28.90
Easterly Government Properti reit (DEA) 0.0 $273k 14k 20.14
Flex Pharma 0.0 $42k 45k 0.93
Jernigan Cap 0.0 $8.0k 442.00 18.10
Cellectis S A (CLLS) 0.0 $275k 9.7k 28.33
Cleveland Biolabs 0.0 $0 25.00 0.00
Volitionrx (VNRX) 0.0 $20k 9.8k 2.05
Virtu Financial Inc Class A (VIRT) 0.0 $114k 4.4k 26.27
Hci Group deb 0.0 $37k 37.00 1000.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $174k 7.7k 22.55
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $13k 400.00 32.50
International Game Technology (IGT) 0.0 $53k 1.9k 27.78
Encore Capital Group Inc note 0.0 $43k 47.00 914.89
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $12k 12.00 1000.00
Irsa Propiedades Comerciales 0.0 $0 3.00 0.00
Capricor Therapeutics 0.0 $3.0k 2.0k 1.50
Aerojet Rocketdy 0.0 $92k 3.2k 29.09
Global X Fds reit etf 0.0 $50k 3.3k 15.16
Etf Manager Group Commodity sit rising rte 0.0 $76k 3.1k 24.67
Calamos (CCD) 0.0 $5.0k 230.00 21.74
Euronav Sa (EURN) 0.0 $22k 2.4k 9.17
Fidelity msci rl est etf (FREL) 0.0 $114k 4.6k 24.66
Ishares Tr int dev mom fc (IMTM) 0.0 $247k 8.3k 29.68
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $70k 1.4k 49.86
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $63k 1.2k 53.65
Citrix Systems Inc conv 0.0 $17k 12.00 1416.67
Navistar Intl Corp conv 0.0 $3.0k 3.00 1000.00
Prospect Capital Corp conv 0.0 $60k 60.00 1000.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $43k 1.4k 30.30
Sesa Sterlite Ltd sp 0.0 $5.0k 336.00 14.88
Fortress Biotech 0.0 $0 16.00 0.00
Spdr Ser Tr fund 0.0 $102k 1.6k 64.00
Ishares Tr ibnd dec21 etf 0.0 $79k 3.2k 24.69
Civista Bancshares Inc equity (CIVB) 0.0 $88k 3.7k 24.09
Gannett 0.0 $12k 1.1k 11.00
Tegna (TGNA) 0.0 $4.1k 539.00 7.52
Topbuild (BLD) 0.0 $191k 1.5k 125.00
Galapagos Nv- (GLPG) 0.0 $319k 3.5k 92.04
Firstservice Corp New Sub Vtg 0.0 $26k 344.00 75.58
Relx (RELX) 0.0 $279k 13k 21.65
Abeona Therapeutics 0.0 $8.0k 500.00 16.00
Bojangles 0.0 $68k 4.7k 14.50
Fitbit 0.0 $90k 11k 8.44
Hanwha Q Cell 0.0 $0 99.00 0.00
Etf Ser Solutions (JETS) 0.0 $18k 650.00 28.00
Nrg Yield 0.0 $89k 4.7k 18.75
Enviva Partners Lp master ltd part 0.0 $15k 482.00 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $13k 510.00 24.77
Tallgrass Energy Gp Lp master ltd part 0.0 $49k 2.2k 22.50
Echo Global Logistics Inc note 2.500% 5/0 0.0 $9.0k 9.00 1000.00
Frontier Communications Corp pfd conv ser-a 0.0 $0 50.00 0.00
Nrg Yield Inc Cl A New cs 0.0 $63k 3.2k 20.00
Kearny Finl Corp Md (KRNY) 0.0 $120k 8.9k 13.44
Apple Hospitality Reit (APLE) 0.0 $132k 7.3k 18.09
Essendant 0.0 $2.0k 137.00 14.60
Godaddy Inc cl a (GDDY) 0.0 $356k 4.9k 71.90
National Storage Affiliates shs ben int (NSA) 0.0 $34k 1.1k 30.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $19k 944.00 20.00
Allianzgi Divers Inc & Cnv F 0.0 $158k 6.9k 23.03
Wingstop (WING) 0.0 $18k 342.00 51.72
Bwx Technologies (BWXT) 0.0 $169k 2.5k 66.67
Babcock & Wilcox Enterprises 0.0 $0 490.00 0.00
Horizon Global Corporation 0.0 $1.0k 115.00 8.70
Edgewell Pers Care (EPC) 0.0 $150k 3.0k 50.34
Alarm Com Hldgs (ALRM) 0.0 $102k 2.6k 39.02
Oncosec Med 0.0 $1.0k 658.00 1.52
Seres Therapeutics (MCRB) 0.0 $73k 8.5k 8.59
Univar 0.0 $88k 3.4k 26.25
Lexicon Pharmaceuticals (LXRX) 0.0 $2.6k 213.00 12.12
Htg Molecular Diagnostics 0.0 $3.7k 1.1k 3.33
Black Stone Minerals (BSM) 0.0 $17k 913.00 18.62
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $48k 2.0k 24.49
Transunion (TRU) 0.0 $116k 1.6k 72.00
Zogenix 0.0 $8.8k 221.00 40.00
Adaptimmune Therapeutics (ADAP) 0.0 $177k 16k 11.25
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $61k 50.00 1220.00
Mindbody 0.0 $30k 776.00 38.46
Paramount Gold Nev (PZG) 0.0 $186k 144k 1.29
Illumina Inc conv 0.0 $23k 17.00 1333.33
Live Nation Entertainmen conv 0.0 $4.0k 4.00 1000.00
Kornit Digital (KRNT) 0.0 $13k 714.00 18.00
Tekla World Healthcare Fd ben int (THW) 0.0 $235k 18k 12.89
Glaukos (GKOS) 0.0 $58k 1.4k 40.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $168k 2.9k 58.35
Blueprint Medicines (BPMC) 0.0 $1.0k 14.00 71.43
Milacron Holdings 0.0 $2.0k 82.00 24.39
Nomad Foods (NOMD) 0.0 $39k 2.0k 19.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10k 400.00 25.00
Axovant Sciences 0.0 $0 154.00 0.00
Viking Therapeutics (VKTX) 0.0 $41k 4.3k 9.51
Corbus Pharmaceuticals Hldgs 0.0 $32k 6.1k 5.14
Pulmatrix 0.0 $996.000000 1.2k 0.83
Ishares Tr conv bd etf (ICVT) 0.0 $52k 900.00 57.50
Green Plains Partners 0.0 $5.9k 414.00 14.29
Apartment Investment And preferred 0.0 $116k 4.5k 25.75
Baozun (BZUN) 0.0 $50k 887.00 56.00
Alamos Gold Inc New Class A (AGI) 0.0 $128k 22k 5.95
Acxiom 0.0 $78k 3.7k 20.99
Armour Residential Reit Inc Re 0.0 $202k 9.0k 22.50
Cable One (CABO) 0.0 $62k 85.00 729.41
Kempharm 0.0 $7.0k 1.0k 7.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.6k 312.00 11.56
New York Mtg Tr Inc pfd-c conv 0.0 $12k 500.00 24.00
Wpx Energy Inc p 0.0 $8.7k 117.00 74.07
Seaspine Holdings 0.0 $57k 4.5k 12.62
First Guaranty Bancshares (FGBI) 0.0 $2.0k 75.00 26.67
Ishares Tr 0.0 $88k 3.4k 25.55
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $2.0k 100.00 20.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $23k 2.0k 11.52
Ishares Tr ibnd dec23 etf 0.0 $2.0k 101.00 19.80
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $89k 3.7k 24.03
Nielsen Hldgs Plc Shs Eur 0.0 $0 19k 0.00
J Alexanders Holding 0.0 $12k 1.1k 11.25
Lumentum Hldgs (LITE) 0.0 $103k 1.7k 60.24
Barnes & Noble Ed (BNED) 0.0 $0 183.00 0.00
Nantkwest 0.0 $1.0k 417.00 2.40
First Busey Corp Class A Common (BUSE) 0.0 $157k 5.0k 31.63
Golden Entmt (GDEN) 0.0 $0 541.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $130k 2.5k 51.16
Sunrun (RUN) 0.0 $95k 7.2k 13.17
Msg Network Inc cl a 0.0 $72k 3.0k 23.93
Everi Hldgs (EVRI) 0.0 $7.4k 1.0k 7.19
Aethlon Med 0.0 $0 388.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $115k 1.4k 80.00
Pjt Partners (PJT) 0.0 $74k 1.4k 53.27
Ishares Tr msci spain etf 0.0 $15k 670.00 22.39
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.0k 2.00 1000.00
Nextera Energy Inc unit 08/31/2018 0.0 $4.0k 50.00 80.00
Aimmune Therapeutics 0.0 $22k 841.00 26.67
Madison Square Garden Cl A (MSGS) 0.0 $34k 105.00 320.00
Global Blood Therapeutics In 0.0 $68k 1.5k 45.33
Mcbc Holdings 0.0 $121k 4.2k 28.80
Rapid7 (RPD) 0.0 $54k 1.8k 30.00
Vtv Therapeutics Inc- Cl A 0.0 $2.0k 1.2k 1.67
Msb Financial 0.0 $49k 2.3k 21.32
Penumbra (PEN) 0.0 $16k 113.00 140.00
Seritage Growth Pptys Cl A (SRG) 0.0 $62k 1.5k 42.34
Zynerba Pharmaceuticals 0.0 $10k 1.0k 9.70
Agrofresh Solutions 0.0 $13k 1.9k 6.84
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $50k 2.4k 20.88
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 600.00 0.00
Aqua Metals (AQMS) 0.0 $2.0k 550.00 3.64
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $82k 5.2k 15.70
Teligent 0.0 $3.4k 890.00 3.77
Palo Alto Networks Inc note 7/0 0.0 $10k 5.00 2000.00
Cushing Energy Income 0.0 $6.0k 583.00 10.29
Wright Medical Group Nv 0.0 $19k 713.00 26.67
Pershing Gold 0.0 $999.000000 555.00 1.80
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $19k 748.00 25.40
Lifevantage Ord (LFVN) 0.0 $12k 2.4k 5.00
First Tr Dynamic Europe Eqt 0.0 $198k 12k 16.09
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $14k 9.00 1500.00
Livanova Plc Ord (LIVN) 0.0 $91k 913.00 99.35
Akari Therapeutics 0.0 $0 25.00 0.00
Titan Pharmaceutical 0.0 $2.0k 2.1k 0.95
Quotient Technology 0.0 $21k 1.6k 13.37
Ishares Tr msci saudi ara (KSA) 0.0 $13k 400.00 32.50
Archrock (AROC) 0.0 $30k 2.5k 12.00
Priceline Group Inc/the conv 0.0 $23k 19.00 1210.53
Red Hat Inc conv 0.0 $16k 8.00 2000.00
Jupai Hldgs (JPPYY) 0.0 $2.0k 100.00 20.00
Global X Fds super div altr (ALTY) 0.0 $14k 955.00 14.66
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $95k 2.9k 33.29
Ishares Tr msci eafe smcp (HSCZ) 0.0 $13k 428.00 30.37
John Hancock Exchange Traded multifactor 0.0 $22k 700.00 31.11
John Hancock Exchange Traded multifactor fi 0.0 $129k 3.6k 36.11
John Hancock Exchange Traded multifactor he 0.0 $39k 1.2k 31.63
John Hancock Exchange Traded multifactor te 0.0 $79k 1.8k 44.63
John Hancock Exchange Traded multifactor la (JHML) 0.0 $85k 2.4k 35.20
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $16k 590.00 27.12
Ishares Tr ibonds dec 22 0.0 $23k 900.00 25.56
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $70k 2.9k 24.20
Ishares Tr dev val factor (IVLU) 0.0 $2.0k 86.00 23.26
Ishares Tr curr hd glb ex 0.0 $30k 1.1k 27.91
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $53k 1.1k 47.96
Capstone Turbine 0.0 $0 4.4k 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $4.0k 88.00 45.45
Ionis Pharmaceuticals (IONS) 0.0 $345k 8.6k 40.27
Sequential Brnds 0.0 $0 196.00 0.00
Northstar Realty Europe 0.0 $74k 7.2k 10.31
Rmr Group Inc cl a (RMR) 0.0 $30k 396.00 74.63
Hubbell (HUBB) 0.0 $93k 649.00 142.86
Performance Food (PFGC) 0.0 $0 620.00 0.00
First Data 0.0 $274k 13k 20.69
Forest City Realty Trust Inc Class A 0.0 $120k 5.2k 22.99
Crestwood Equity Partners master ltd part 0.0 $27k 860.00 31.40
Ferroglobe (GSM) 0.0 $22k 2.7k 8.40
Fuelcell Energy 0.0 $0 679.00 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $0 13.00 0.00
Empire Resorts 0.0 $12k 600.00 20.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $94k 2.4k 38.46
Global X Fds global x copper (COPX) 0.0 $3.0k 133.00 22.56
Global X Fds global x gold ex (GOEX) 0.0 $38k 1.7k 22.17
Global X Fds global x uranium (URA) 0.0 $62k 4.4k 14.04
Exterran 0.0 $4.0k 172.00 23.26
Novocure Ltd ord (NVCR) 0.0 $39k 1.2k 31.33
Etf Ser Solutions loncar cancer (CNCR) 0.0 $10k 510.00 20.00
Solarcity Corp note 1.625%11/0 0.0 $3.0k 3.00 1000.00
Four Corners Ppty Tr (FCPT) 0.0 $185k 7.5k 24.67
Atlassian Corp Plc cl a 0.0 $119k 1.9k 62.50
Avangrid (AGR) 0.0 $64k 1.2k 52.55
Duluth Holdings (DLTH) 0.0 $9.0k 368.00 24.46
Mimecast 0.0 $27k 642.00 42.00
Instructure 0.0 $3.5k 88.00 40.00
Willis Towers Watson (WTW) 0.0 $101k 660.00 152.38
Wisdomtree Continuous Commodity Index Fund etf 0.0 $247k 13k 18.92
Sharpspring Inc Com equity / small cap 0.0 $70k 8.0k 8.75
Black Hills Corp unit 99/99/9999 0.0 $13k 200.00 65.00
Arris 0.0 $101k 4.4k 22.73
Adesto Technologies 0.0 $3.0k 300.00 10.00
Bmc Stk Hldgs 0.0 $19k 938.00 20.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.0k 2.00 1000.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $291k 4.4k 65.45
Surgery Partners (SGRY) 0.0 $999.900000 90.00 11.11
Twitter Inc note 1.000% 9/1 0.0 $24k 25.00 960.00
Oncocyte 0.0 $0 12.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $100k 7.5k 13.33
Innoviva (INVA) 0.0 $5.8k 465.00 12.50
Frontline 0.0 $1.4k 359.00 4.00
Tailored Brands 0.0 $35k 1.3k 26.67
Yirendai (YRD) 0.0 $0 5.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $16k 793.00 20.48
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $42k 910.00 46.15
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $221k 4.5k 48.84
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $18k 633.00 28.44
Ion Geophysical Corp 0.0 $0 16.00 0.00
Aralez Pharmaceuticals 0.0 $993.200000 3.8k 0.26
Workhorse Group Inc ordinary shares (WKHS) 0.0 $20k 11k 1.81
Wisdomtree Tr eur loc rec 0.0 $21k 750.00 28.00
J P Morgan Exchange Traded F div rtn eu etf 0.0 $359k 6.1k 58.52
Spdr Ser Tr sp500 high div (SPYD) 0.0 $201k 5.4k 37.22
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $999.900000 45.00 22.22
Mechel Oao american depository receipt 0.0 $0 173.00 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $55k 750.00 73.33
Gcp Applied Technologies 0.0 $3.0k 88.00 34.09
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $62k 687.00 90.25
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $19k 650.00 28.57
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $24k 4.4k 5.40
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 532.00 7.52
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $230k 3.2k 72.24
Nuvectra 0.0 $63k 3.3k 19.11
Prana Biotechnology 0.0 $5.0k 2.5k 2.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $304k 22k 13.60
Microchip Technology Inc note 1.625% 2/1 0.0 $10k 6.00 1666.67
Rovi Corp Note 0.500% 3/0 bond 0.0 $45k 47.00 957.45
Victory Portfolios Ii cmp emg mk etf 0.0 $25k 913.00 27.38
Liberty Media Corp Series C Li 0.0 $101k 1.4k 71.43
Liberty Media Corp Del Com Ser 0.0 $0 494.00 0.00
China Techfaith Wirls Comm T 0.0 $0 261.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $331k 11k 29.66
Western Asset Corporate Loan F 0.0 $177k 18k 10.10
Pinnacle Entertainment 0.0 $33k 840.00 38.96
Vaneck Vectors Agribusiness alt (MOO) 0.0 $279k 4.4k 62.70
Mkt Vectors Biotech Etf etf (BBH) 0.0 $127k 1.1k 118.42
Hutchison China Meditech (HCM) 0.0 $9.0k 293.00 30.72
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $81k 1.5k 55.56
Beigene (BGNE) 0.0 $1.0k 8.00 125.00
Hess Pfd p 0.0 $13k 125.00 100.00
Senseonics Hldgs (SENS) 0.0 $12k 3.0k 4.00
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 40.00 50.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $3.0k 50.00 60.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 251.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $168k 3.4k 50.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 190.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $299k 6.6k 45.00
Vaneck Vectors Etf Tr (IHY) 0.0 $0 2.9k 0.00
Vaneck Vectors Russia Index Et 0.0 $211k 10k 20.99
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.0k 40.00 25.00
John Hancock Exchange Traded mltfactor enrg 0.0 $17k 508.00 33.52
John Hancock Exchange Traded mltfactr indls 0.0 $218k 6.4k 34.06
John Hancock Exchange Traded mltfactr matls 0.0 $26k 712.00 37.04
John Hancock Exchange Traded mltfctr consmr 0.0 $10k 382.00 26.18
Spire (SR) 0.0 $202k 2.9k 70.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $191k 5.6k 34.21
Itau Corpbanca american depository receipt 0.0 $1.0k 40.00 25.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $118k 3.7k 31.88
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $9.0k 91.00 98.90
Proshares Tr proshs emg etf (EMDV) 0.0 $44k 791.00 55.63
Adverum Biotechnologies 0.0 $11k 2.0k 5.50
Ekso Bionics Hldgs Inc Com cs 0.0 $2.5k 1.4k 1.82
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.0k 197.00 30.46
Itt (ITT) 0.0 $149k 2.9k 51.72
California Res Corp 0.0 $0 1.0k 0.00
Mgm Growth Properties 0.0 $39k 1.5k 26.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $282k 963.00 292.31
Brookfield Business Partners unit (BBU) 0.0 $4.5k 90.00 50.00
Coca Cola European Partners (CCEP) 0.0 $357k 8.8k 40.62
Quorum Health 0.0 $0 76.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $19k 1.2k 15.93
Ingevity (NGVT) 0.0 $65k 777.00 82.95
Global Medical Reit (GMRE) 0.0 $53k 6.0k 8.80
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $200k 12k 17.30
Acacia Communications 0.0 $45k 1.3k 35.00
Atlantica Yield (AY) 0.0 $13k 650.00 20.00
Atn Intl (ATNI) 0.0 $28k 528.00 53.03
Enersis Chile Sa (ENIC) 0.0 $0 36.00 0.00
American Renal Associates Ho 0.0 $999.790000 61.00 16.39
Cotiviti Hldgs 0.0 $114k 2.6k 44.04
Global Wtr Res (GWRS) 0.0 $2.0k 200.00 10.00
Intellia Therapeutics (NTLA) 0.0 $93k 3.4k 27.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.0k 207.00 33.82
Siteone Landscape Supply (SITE) 0.0 $148k 1.8k 84.09
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $6.0k 6.00 1000.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $25k 19.00 1315.79
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.0k 3.00 1000.00
Hertz Global Holdings 0.0 $5.7k 551.00 10.42
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $74k 1.2k 62.94
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $57k 2.9k 19.79
Vaneck Vectors Etf Tr high income infr 0.0 $15k 1.2k 12.77
Vaneck Vectors Etf Tr rare earth strat 0.0 $33k 1.4k 22.96
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 59.00 16.95
Star Bulk Carriers Corp shs par (SBLK) 0.0 $7.0k 580.00 12.07
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $44k 965.00 45.20
Vaneck Vectors Etf Tr coal etf 0.0 $140k 8.7k 16.15
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 104.00 19.23
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $7.1k 157.00 45.45
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $21k 821.00 25.00
Etf Managers Tr purefunds ise jr 0.0 $230k 21k 10.77
Viveve Med 0.0 $1.0k 500.00 2.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $11k 173.00 61.22
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $32k 1.0k 31.37
Zedge Inc cl b (ZDGE) 0.0 $1.0k 200.00 5.00
Integer Hldgs (ITGR) 0.0 $242k 3.7k 65.32
Cardtronics Plc Shs Cl A 0.0 $6.5k 278.00 23.26
Nexeo Solutions 0.0 $5.0k 593.00 8.43
Liberty Media Delawa 0.0 $19k 433.00 43.88
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.0k 2.00 1500.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.0k 6.00 1000.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $8.0k 309.00 25.89
Calamp Corp convertible security 0.0 $55k 52.00 1057.69
Fireeye Series A convertible security 0.0 $5.0k 5.00 1000.00
Axcelis Technologies (ACLS) 0.0 $4.2k 226.00 18.63
Resolute Energy 0.0 $2.0k 58.00 34.48
Grupo Supervielle S A (SUPV) 0.0 $4.0k 423.00 9.46
Xl 0.0 $101k 1.8k 55.02
Nevro Corp note 1.750% 6/0 0.0 $12k 11.00 1090.91
Hope Ban (HOPE) 0.0 $56k 3.1k 18.10
Alps Etf Tr fund 0.0 $81k 3.2k 25.14
J P Morgan Exchange Traded F fund 0.0 $12k 402.00 29.85
J P Morgan Exchange Traded F fund (JPME) 0.0 $46k 705.00 65.25
Harborone Ban 0.0 $17k 900.00 18.89
Pulse Biosciences (PLSE) 0.0 $40k 2.7k 15.03
Ishares Tr sustnble msci (SDG) 0.0 $75k 1.3k 56.67
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $15k 258.00 58.14
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $358k 7.4k 48.19
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $35k 1.2k 28.95
Etf Managers Tr bluestar ta big 0.0 $3.0k 100.00 30.00
Yintech Invt Hldgs 0.0 $0 56.00 0.00
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $133k 4.8k 27.71
Ishares Tr faln angls usd (FALN) 0.0 $23k 890.00 25.84
Golden Ocean Group Ltd - (GOGL) 0.0 $24k 2.7k 8.86
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $24k 495.00 48.48
Syros Pharmaceuticals 0.0 $10k 1.0k 10.00
Etf Managers Tr 0.0 $9.0k 252.00 35.71
Etf Managers Tr purefunds video 0.0 $10k 195.00 51.28
Indexiq Etf Tr iq ench cor pl 0.0 $999.920000 58.00 17.24
Ishares Tr intl div grwth (IGRO) 0.0 $19k 356.00 53.37
Dbx Etf Tr deutsche x trk 0.0 $95k 3.7k 25.37
Etf Managers Tr tierra xp latin 0.0 $238k 8.0k 29.65
Comstock Resources (CRK) 0.0 $2.0k 200.00 10.00
Madrigal Pharmaceuticals (MDGL) 0.0 $140k 500.00 280.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $42k 1.4k 30.22
Ishares Inc msci em esg se (ESGE) 0.0 $82k 2.4k 33.75
Ishares Tr msci eafe esg (ESGD) 0.0 $124k 2.0k 61.40
Wisdomtree Tr intl qulty div (IQDG) 0.0 $66k 2.2k 29.96
Wisdomtree Tr emerg mkts div 0.0 $18k 575.00 31.11
Life Storage Inc reit 0.0 $175k 1.8k 97.74
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $58k 2.1k 27.29
Ishares Tr mltfact tech 0.0 $216k 5.2k 41.67
Ishares Tr mltfct hltcare 0.0 $3.0k 100.00 30.00
Ishares Tr mltfact energy 0.0 $159k 5.5k 28.75
Gee Group (JOB) 0.0 $0 12.00 0.00
Dell Technologies Inc Class V equity 0.0 $215k 2.5k 84.97
Line Corp- 0.0 $220k 5.4k 41.04
Ashland (ASH) 0.0 $98k 1.2k 78.57
Barings Corporate Investors (MCI) 0.0 $144k 9.3k 15.56
Fang Hldgs 0.0 $11k 3.7k 2.86
First Hawaiian (FHB) 0.0 $90k 3.0k 30.00
Firstcash 0.0 $141k 1.7k 85.11
Tivo Corp 0.0 $0 49k 0.00
Washington Prime Group 0.0 $22k 2.6k 8.34
Advansix (ASIX) 0.0 $124k 2.9k 42.86
At Home Group 0.0 $2.0k 50.00 40.00
Kadmon Hldgs 0.0 $17k 4.2k 4.05
Kinsale Cap Group (KNSL) 0.0 $1.0k 10.00 100.00
Medpace Hldgs (MEDP) 0.0 $29k 662.00 43.48
Noble Midstream Partners Lp Com Unit Repst 0.0 $15k 285.00 53.33
Tpi Composites (TPIC) 0.0 $362k 12k 29.27
Versum Matls 0.0 $113k 3.2k 34.97
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $8.0k 4.00 2000.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.0k 8.00 1125.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.0k 2.00 1500.00
Donnelley Finl Solutions (DFIN) 0.0 $0 130.00 0.00
Fang Hldgs Ltd call 0.0 $0 10.00 0.00
Trilogy Metals (TMQ) 0.0 $0 839.00 0.00
Elf Beauty (ELF) 0.0 $2.0k 148.00 13.51
Donnelley R R & Sons Co when issued 0.0 $6.2k 1.1k 5.62
Carolina Tr Bancshares 0.0 $8.0k 1.0k 8.00
Pldt (PHI) 0.0 $14k 594.00 23.21
Halcon Res 0.0 $0 143k 0.00
Nordic Amern Offshore Ltd call 0.0 $0 29k 0.00
Superconductor Technologies 0.0 $0 42.00 0.00
Impinj (PI) 0.0 $4.0k 145.00 27.40
Tactile Systems Technology, In (TCMD) 0.0 $999.940000 17.00 58.82
Lsc Communications 0.0 $0 30.00 0.00
Hemispherx Biopharma 0.0 $0 250.00 0.00
Cincinnati Bell 0.0 $7.7k 513.00 15.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $27k 665.00 40.00
Barings Global Short Duration Com cef (BGH) 0.0 $252k 14k 18.61
Virtus Global Divid Income F (ZTR) 0.0 $70k 6.4k 11.01
Nxt Id 0.0 $5.9k 3.0k 1.96
Ark Etf Tr 3d printing etf (PRNT) 0.0 $24k 943.00 25.00
Apptio Inc cl a 0.0 $13k 349.00 37.67
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $167k 6.3k 26.62
Mtge Invt Corp Com reit 0.0 $0 3.5k 0.00
Talend S A ads 0.0 $275k 4.3k 64.00
Dariohealth 0.0 $5.0k 3.6k 1.40
Valvoline Inc Common (VVV) 0.0 $59k 2.7k 21.72
Dominion Resource p 0.0 $43k 935.00 45.99
Fb Finl (FBK) 0.0 $2.0k 54.00 37.04
Rada Electr Inds 0.0 $3.0k 1.0k 3.00
Tabula Rasa Healthcare 0.0 $118k 1.9k 63.33
Columbia Beyond Brics Etf etf 0.0 $6.3k 329.00 19.14
Nextera Energy Inc unit 09/01/2019 0.0 $48k 850.00 56.74
Ilg 0.0 $81k 2.5k 32.03
Alphatec Holdings (ATEC) 0.0 $0 108.00 0.00
Fidelity core divid etf (FDVV) 0.0 $5.2k 164.00 31.75
Pernix Therapeutics Holdings 0.0 $0 177.00 0.00
Flexshares Tr fund (ESGG) 0.0 $8.0k 88.00 90.91
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $2.0k 100.00 20.00
Xoma Corp Del (XOMA) 0.0 $46k 2.2k 20.67
Corecivic (CXW) 0.0 $75k 3.1k 23.97
Quest Resource Hldg (QRHC) 0.0 $1.0k 375.00 2.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $12k 530.00 22.64
Fidelity divid etf risi (FDRR) 0.0 $87k 2.9k 30.00
Fidelity momentum factr (FDMO) 0.0 $119k 3.6k 32.87
Ossen Innovation Co Ltd sponsored adr ne 0.0 $41k 15k 2.73
Ishares Inc etp (EWT) 0.0 $202k 5.5k 37.04
Ishares Inc etp (EWM) 0.0 $199k 6.3k 31.48
Rivernorth Doubleline Strate (OPP) 0.0 $49k 2.8k 17.53
Janus Detroit Str Tr organics etf 0.0 $33k 1.0k 33.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $56k 2.9k 19.29
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 6.00 0.00
Tapimmune 0.0 $3.0k 279.00 10.75
Ishares Msci Global Gold Min etp (RING) 0.0 $42k 2.1k 20.00
Columbia Em Quality Dividend etp 0.0 $34k 2.4k 14.21
Ishares Msci Italy Capped Et etp (EWI) 0.0 $363k 13k 28.68
Columbia India Consumer Etf etp (INCO) 0.0 $24k 569.00 42.86
Ishares Msci Global Metals & etp (PICK) 0.0 $114k 3.5k 32.50
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $4.0k 116.00 34.48
Hostess Brands 0.0 $1.0k 104.00 9.62
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $73k 2.5k 29.61
Centennial Resource Developmen cs 0.0 $87k 5.0k 17.50
Chipmos Technologies 0.0 $999.940000 34.00 29.41
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $58k 2.7k 21.48
Global X Fds fintec thmatic (FINX) 0.0 $71k 2.7k 25.93
Fidelity vlu factor etf (FVAL) 0.0 $17k 525.00 32.38
Dte Energy Co conv p 0.0 $2.0k 41.00 48.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $35k 2.1k 16.67
Quality Care Properties 0.0 $52k 2.4k 22.12
Microbot Med 0.0 $0 9.5k 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 2.2k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $21k 1.0k 20.00
Liberty Expedia Holdings ser a 0.0 $21k 499.00 42.74
Key Energy Svcs Inc Del 0.0 $0 3.00 0.00
Great Elm Cap 0.0 $0 201.00 0.00
Envision Healthcare 0.0 $69k 1.6k 44.44
Drive Shack (DSHK) 0.0 $13k 1.7k 7.76
Dmc Global (BOOM) 0.0 $2.0k 39.00 51.28
Blackrock Debt Strat (DSU) 0.0 $99k 8.8k 11.22
Apricus Biosciences 0.0 $0 588.00 0.00
Conduent Incorporate (CNDT) 0.0 $118k 6.6k 17.89
Fanhua Inc -ads american depository receipt (FANH) 0.0 $303k 11k 28.54
Smart Sand (SND) 0.0 $8.0k 1.6k 5.00
Forterra 0.0 $6.0k 600.00 10.00
Athene Holding Ltd Cl A 0.0 $36k 973.00 37.04
Quantenna Communications 0.0 $86k 5.2k 16.67
Basic Energy Services 0.0 $0 2.00 0.00
Insight Select Income Fund Ins (INSI) 0.0 $9.0k 500.00 18.00
Great Elm Cap 0.0 $999.600000 210.00 4.76
Sba Communications Corp (SBAC) 0.0 $187k 1.2k 155.56
Rh (RH) 0.0 $237k 1.7k 139.41
Lci Industries (LCII) 0.0 $129k 1.3k 96.77
Trivago N V spon ads a 0.0 $7.0k 1.5k 4.67
Acushnet Holdings Corp (GOLF) 0.0 $26k 1.1k 24.76
Irhythm Technologies (IRTC) 0.0 $7.0k 90.00 77.78
Mammoth Energy Svcs (TUSK) 0.0 $2.0k 66.00 30.30
Wildhorse Resource Dev Corp 0.0 $333k 11k 30.00
Innovative Industria A (IIPR) 0.0 $1.0k 25.00 40.00
Tivity Health 0.0 $8.4k 246.00 34.19
Advanced Disposal Services I 0.0 $3.0k 103.00 29.13
Blackline (BL) 0.0 $55k 1.3k 43.80
Coupa Software 0.0 $10k 171.00 59.21
Kalvista Pharmaceuticals (KALV) 0.0 $1.0k 100.00 10.00
Limbach Hldgs (LMB) 0.0 $3.0k 230.00 13.04
Gds Holdings ads (GDS) 0.0 $361k 9.0k 40.09
Ggp 0.0 $63k 3.0k 20.89
Qiagen Nv 0.0 $57k 1.6k 36.63
Technipfmc (FTI) 0.0 $33k 1.2k 27.78
Sunpower Corp dbcv 4.000% 1/1 0.0 $6.0k 6.00 1000.00
Silver Standard Resources Inc note 2.875 2/0 0.0 $3.0k 3.00 1000.00
Columbia Etf Tr Ii india infrsr etf 0.0 $11k 920.00 11.90
Inphi Corp note 1.125%12/0 0.0 $3.0k 3.00 1000.00
Azure Pwr Global (AZREF) 0.0 $1.0k 73.00 13.70
Diffusion Pharmaceuticals In 0.0 $2.0k 4.4k 0.46
Lattice Strategies Tr hartfrd reit etf 0.0 $30k 1.9k 16.00
Liberty Expedia Holdings ser b 0.0 $11k 252.00 43.65
Live Ventures (LIVE) 0.0 $2.0k 167.00 11.98
Flamel Technologies Sa (AVDL) 0.0 $19k 3.3k 5.71
Neuralstem 0.0 $0 133.00 0.00
Apollo Endosurgery 0.0 $0 5.00 0.00
First Tr Sr Floating Rate 20 0.0 $42k 4.5k 9.33
Proshares Tr k1 fre crd oil 0.0 $24k 900.00 26.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $67k 2.2k 30.00
Vistra Energy (VST) 0.0 $209k 8.7k 24.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $34k 1.3k 25.32
Hilton Grand Vacations (HGV) 0.0 $62k 1.2k 50.00
Cti Biopharma 0.0 $2.2k 550.00 4.00
Barclays Bk Plc a 0.0 $8.0k 114.00 70.18
Nushares Etf Tr a (NUSC) 0.0 $132k 4.3k 30.64
Osi Etf Tr a 0.0 $265k 9.8k 27.08
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $60k 1.1k 55.66
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $70k 1.5k 48.04
Lilis Energy 0.0 $2.0k 300.00 6.67
R1 Rcm 0.0 $999.580000 106.00 9.43
Trimtabs Float Shrink Etf (TTAC) 0.0 $27k 750.00 36.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $29k 900.00 32.22
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $360k 12k 29.87
Spdr Ser Tr s&p internet etf 0.0 $84k 990.00 84.85
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $97k 3.3k 29.31
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $103k 3.3k 31.27
Nushares Etf Tr Esg mid value (NUMV) 0.0 $97k 3.4k 28.31
Aquabounty Technologies 0.0 $0 503.00 0.00
Keane 0.0 $3.0k 245.00 12.24
Varex Imaging (VREX) 0.0 $112k 1.6k 71.43
Uniti Group Inc Com reit (UNIT) 0.0 $188k 9.5k 19.78
Src Energy 0.0 $112k 11k 10.00
Xperi 0.0 $3.0k 162.00 18.52
Mannkind (MNKD) 0.0 $57k 24k 2.44
Jagged Peak Energy 0.0 $6.5k 485.00 13.33
Jeld-wen Hldg (JELD) 0.0 $5.0k 170.00 29.41
Alteryx 0.0 $1.0k 25.00 40.00
Dasan Zhone Solutions 0.0 $0 97.00 0.00
Veon 0.0 $5.5k 1.7k 3.33
Tellurian (TELL) 0.0 $17k 2.6k 6.45
180 Degree Cap 0.0 $4.0k 1.6k 2.56
Propetro Hldg (PUMP) 0.0 $80k 4.0k 20.00
Akoustis Technologies (AKTS) 0.0 $23k 3.2k 7.11
Horizon Global Corp note 2.750% 7/0 0.0 $41k 58.00 706.90
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $29k 33.00 878.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $60k 1.0k 60.00
Invitation Homes (INVH) 0.0 $176k 8.7k 20.27
Pareteum 0.0 $15k 5.6k 2.67
Cementos Pacasmayo Saa (CPAC) 0.0 $0 7.00 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $47k 48.00 979.17
Nuvasive Inc note 2.250% 3/1 0.0 $12k 12.00 1000.00
Meet 0.0 $1.0k 200.00 5.00
Starwood Property Trust Inc convertible security 0.0 $12k 12.00 1000.00
Hamilton Lane Inc Common (HLNE) 0.0 $2.0k 39.00 51.28
Candj Energy Svcs 0.0 $11k 463.00 23.76
Ardagh Group S A cl a 0.0 $12k 729.00 16.46
Blackrock 2022 Gbl Incm Opp 0.0 $18k 2.0k 9.00
Nuveen Pfd & Income 2022 Ter 0.0 $24k 1.0k 24.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $42k 1.6k 26.14
China Rapid Fin Ltd equity 0.0 $23k 8.8k 2.58
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $40k 1.7k 23.53
Bbx Capital 0.0 $11k 1.2k 8.84
Horizons Etf Tr I horizons dax ger 0.0 $6.0k 200.00 30.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $76k 2.9k 26.04
Ishares Tr core msci intl (IDEV) 0.0 $25k 450.00 55.56
Legg Mason Etf Investment Tr global infstru 0.0 $37k 1.3k 28.33
Northern Lts Fd Tr Iv a (BLES) 0.0 $110k 3.9k 28.13
Osi Etf Tr a 0.0 $7.2k 287.00 25.00
Remark Media 0.0 $3.0k 785.00 3.82
Virtus Total Return Fund cf 0.0 $180k 16k 11.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $216k 9.0k 24.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $64k 3.2k 19.94
Intercontin- 0.0 $243k 3.9k 62.22
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $10k 356.00 28.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $309k 11k 28.85
Baker Hughes A Ge Company (BKR) 0.0 $261k 8.0k 32.59
Azul Sa (AZUL) 0.0 $4.0k 252.00 15.87
Cars (CARS) 0.0 $3.1k 138.00 22.73
Adtalem Global Ed (ATGE) 0.0 $52k 1.1k 47.84
Janus Henderson Group Plc Ord (JHG) 0.0 $9.0k 277.00 32.49
Arena Pharmaceuticals 0.0 $218k 5.0k 43.54
Altice Usa Inc cl a (ATUS) 0.0 $53k 3.0k 17.50
Becton Dickinson & Co pfd shs conv a 0.0 $17k 286.00 59.60
Cel Sci (CVM) 0.0 $0 61k 0.00
Cloudera 0.0 $7.0k 700.00 10.00
Iovance Biotherapeutics (IOVA) 0.0 $112k 8.7k 12.84
Schneider National Inc cl b (SNDR) 0.0 $87k 3.2k 27.03
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0k 300.00 13.33
Solaris Oilfield Infrstr (SOI) 0.0 $15k 1.1k 14.00
Ultra Petroleum 0.0 $16k 7.0k 2.31
Veritone (VERI) 0.0 $31k 1.8k 17.50
Zymeworks 0.0 $17k 1.1k 15.00
Frontier Communication 0.0 $128k 23k 5.51
Amyris (AMRSQ) 0.0 $0 21.00 0.00
Carvana Co cl a (CVNA) 0.0 $318k 7.9k 40.00
Obsidian Energy 0.0 $9.5k 11k 0.88
Okta Inc cl a (OKTA) 0.0 $254k 5.1k 50.00
Peabody Energy (BTU) 0.0 $3.8k 74.00 51.28
Yext (YEXT) 0.0 $0 25.00 0.00
Precipio 0.0 $0 33.00 0.00
Pain Therapeutics 0.0 $1.1k 337.00 3.33
Youngevity Intl (YGYI) 0.0 $3.0k 625.00 4.80
Cadence Bancorporation cl a 0.0 $45k 1.6k 28.99
Appian Corp cl a (APPN) 0.0 $8.3k 291.00 28.57
Athenex 0.0 $11k 600.00 18.33
Blue Apron Hldgs Inc cl a 0.0 $32k 9.5k 3.33
Crispr Therapeutics Ag call 0.0 $3.0k 8.00 375.00
Warrior Met Coal (HCC) 0.0 $25k 1.3k 20.00
Biohaven Pharmaceutical Holding 0.0 $7.0k 173.00 40.46
Stanley Black & Decker Inc unit 05/15/2020 0.0 $8.9k 78.00 114.29
Antero Midstream Gp partnerships 0.0 $47k 2.8k 16.57
Yield10 Bioscience 0.0 $0 33.00 0.00
Wideopenwest (WOW) 0.0 $0 20.00 0.00
Gardner Denver Hldgs 0.0 $149k 6.3k 23.53
Tintri Inc. equity 0.0 $1.0k 5.1k 0.20
Smart Global Holdings (SGH) 0.0 $65k 2.0k 33.33
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $7.0k 7.00 1000.00
Argenx Se (ARGX) 0.0 $162k 2.0k 82.65
Proshares Ultrashort S&p 500 0.0 $77k 2.0k 38.17
Urogen Pharma (URGN) 0.0 $10k 207.00 48.31
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $15k 500.00 30.00
Aileron Therapeutics 0.0 $1.0k 150.00 6.67
Safety, Income And Growth 0.0 $29k 1.6k 18.71
Emerald Expositions Events 0.0 $15k 713.00 21.04
Bright Scholar Ed Hldgs 0.0 $0 4.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $47k 48.00 979.17
Bellatrix Exploration 0.0 $1.0k 1.0k 1.00
Byline Ban (BY) 0.0 $1.0k 50.00 20.00
Cision 0.0 $1.0k 100.00 10.00
Knowles Corp note 3.250%11/0 0.0 $7.0k 6.00 1166.67
Jbg Smith Properties (JBGS) 0.0 $65k 1.8k 35.84
Dova Pharmaceuticals 0.0 $1.0k 50.00 20.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $103k 2.4k 42.34
Granite Pt Mtg Tr (GPMT) 0.0 $64k 3.7k 17.24
Chanticleer Hldgs 0.0 $26k 8.5k 3.08
Ishares Tr Ibonds Dec2023 etf 0.0 $46k 1.8k 25.18
Ssr Mining (SSRM) 0.0 $234k 23k 10.29
China Biologic Products 0.0 $10k 100.00 100.00
Supervalu 0.0 $12k 602.00 20.41
Legg Mason Etf Invt Tr fund (CACG) 0.0 $15k 500.00 30.00
Pacer Fds Tr fund (ICOW) 0.0 $98k 3.5k 28.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $57k 2.0k 28.99
Kirkland Lake Gold 0.0 $78k 3.6k 21.67
Ishares Tr msci argentina 0.0 $2.0k 100.00 20.00
Stars Group 0.0 $9.0k 242.00 37.19
Brighthouse Finl (BHF) 0.0 $71k 1.8k 39.26
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $128k 4.2k 30.48
Allianzgi Con Incm 2024 Targ 0.0 $65k 7.3k 8.89
Molecular Templates 0.0 $10k 2.0k 5.00
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $21k 1.0k 21.00
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $28k 950.00 29.47
Micro Focus Intl 0.0 $33k 2.0k 16.78
Knight Swift Transn Hldgs (KNX) 0.0 $275k 7.2k 38.06
Oasis Midstream Partners Lp equity 0.0 $4.0k 200.00 20.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $335k 8.7k 38.34
Petiq (PETQ) 0.0 $6.5k 242.00 26.67
Tidewater (TDW) 0.0 $2.0k 66.00 30.30
Akcea Therapeutics Inc equities 0.0 $2.0k 100.00 20.00
Forestar Group (FOR) 0.0 $1.0k 60.00 16.67
Roku (ROKU) 0.0 $144k 3.3k 44.00
Caledonia Mng Corp (CMCL) 0.0 $0 40.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $53k 50.00 1058.82
Dish Network Corp note 3.375% 8/1 0.0 $15k 15.00 1000.00
Simply Good Foods (SMPL) 0.0 $1.0k 97.00 10.31
Best 0.0 $19k 1.9k 10.00
Redfin Corp (RDFN) 0.0 $94k 4.0k 23.16
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $51k 52.00 980.77
Tidewater Inc A Warrants 0.0 $0 108.00 0.00
Tidewater Inc B Warrants 0.0 $0 119.00 0.00
Hamilton Beach Brand (HBB) 0.0 $1.0k 50.00 20.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0k 310.00 19.35
Venator Materials 0.0 $2.0k 93.00 21.51
Redwood Tr Inc note 4.750% 8/1 0.0 $11k 11.00 1000.00
Tutor Perini Corp convertible security 0.0 $47k 47.00 1000.00
Celcuity (CELC) 0.0 $25k 1.0k 24.85
Advisorshares Tr 0.0 $55k 2.6k 21.43
Barclays Bk Plc put 0.0 $1.0k 5.00 200.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $21k 800.00 26.25
Tandem Diabetes Care (TNDM) 0.0 $9.5k 475.00 20.00
Chicken Soup For The Soul En cl a (CSSE) 0.0 $2.0k 200.00 10.00
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $9.0k 373.00 24.13
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $20k 750.00 26.67
Green Plains Inc conv bnd 0.0 $26k 26.00 1000.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $12k 12.00 1000.00
Oaktree Specialty Lending Corp 0.0 $134k 28k 4.76
Cytrx Corp 0.0 $0 144.00 0.00
Seven Stars Cloud Group 0.0 $4.8k 2.5k 1.90
Angi Homeservices (ANGI) 0.0 $17k 1.1k 15.04
Eaton Vance Fltng Rate 2022 0.0 $37k 4.0k 9.33
Whiting Petroleum Corp 0.0 $182k 3.4k 53.68
Cambria Etf Tr tail risk (TAIL) 0.0 $35k 1.7k 21.08
First Tr Exchange Traded Fd dorsey wright pe 0.0 $316k 11k 29.12
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $19k 750.00 25.33
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $11k 386.00 28.50
Mer Telemanagement Solutions 0.0 $3.0k 3.0k 1.02
Nuveen Emerging Mkts Debt 20 0.0 $9.0k 1.0k 9.00
Bancorpsouth Bank 0.0 $253k 7.7k 32.99
Melinta Therapeutics 0.0 $1.0k 200.00 5.00
Marathon Patent Group 0.0 $0 750.00 0.00
Riot Blockchain (RIOT) 0.0 $0 65.00 0.00
Net Element 0.0 $15k 2.0k 7.50
Global X Fds us pfd etf (PFFD) 0.0 $50k 2.0k 24.52
Manitowoc Co Inc/the (MTW) 0.0 $129k 5.4k 23.92
Cannae Holdings (CNNE) 0.0 $130k 6.9k 18.64
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Qudian (QD) 0.0 $0 31.00 0.00
Maxar Technologies 0.0 $28k 559.00 50.70
Encompass Health Corp (EHC) 0.0 $230k 3.7k 62.50
Restoration Robotics 0.0 $28k 8.0k 3.50
Cnx Resources Corporation (CNX) 0.0 $112k 6.2k 18.06
Delphi Technologies 0.0 $49k 1.5k 32.26
Cpi Card Group (PMTS) 0.0 $0 23.00 0.00
Stitch Fix (SFIX) 0.0 $2.9k 145.00 20.00
Sogou 0.0 $11k 915.00 11.85
Syneos Health 0.0 $147k 2.9k 50.00
Consol Energy (CEIX) 0.0 $33k 853.00 38.65
Evoqua Water Technologies Corp 0.0 $78k 3.9k 20.00
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 52.00 0.00
Internap Corp 0.0 $2.3k 178.00 13.07
Loop Inds (LOOP) 0.0 $999.810000 69.00 14.49
Luxfer Holdings (LXFR) 0.0 $2.0k 100.00 20.00
National Vision Hldgs (EYE) 0.0 $7.0k 204.00 34.31
Optinose (OPTN) 0.0 $6.0k 200.00 30.00
Forescout Technologies 0.0 $5.0k 150.00 33.33
Aytu Bioscience 0.0 $0 22.00 0.00
Oaktree Strategic Income Cor 0.0 $9.0k 1.0k 9.00
Altair Engr (ALTR) 0.0 $2.0k 65.00 30.77
Cnx Midstream Partners 0.0 $35k 1.8k 19.35
Mongodb Inc. Class A (MDB) 0.0 $20k 395.00 50.63
Sprott Physical Gold & S (CEF) 0.0 $350k 28k 12.48
Sailpoint Technlgies Hldgs I 0.0 $17k 841.00 20.00
Liberty Latin America Ser C (LILAK) 0.0 $0 936.00 0.00
Spero Therapeutics (SPRO) 0.0 $3.0k 200.00 15.00
Odonate Therapeutics Ord 0.0 $22k 1.0k 22.00
Ttec Holdings (TTEC) 0.0 $29k 832.00 34.78
Advisorshares Tr vice etf (VICE) 0.0 $43k 1.7k 26.09
Casa Systems (CASA) 0.0 $19k 1.2k 16.00
Worldpay Ord 0.0 $332k 4.1k 81.70
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.0k 1.00 1000.00
Insulet Corp note 1.250% 9/1 0.0 $6.7k 4.00 1666.67
Dpw Hldgs 0.0 $6.2k 12k 0.52
United States Natural Gas Fund, Lp etf 0.0 $188k 7.9k 23.83
Caesars Entmt Corp note 5.000%10/0 0.0 $14k 7.00 2000.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.0k 1.00 1000.00
Finisar Corp note 0.500%12/1 0.0 $52k 57.00 912.28
Inphi Corp note 0.750% 9/0 0.0 $25k 26.00 961.54
Teradyne Inc note 1.250%12/1 0.0 $1.0k 1.00 1000.00
Nexa Res S A (NEXA) 0.0 $2.0k 155.00 12.90
Cronos Group (CRON) 0.0 $88k 14k 6.40
Vici Pptys (VICI) 0.0 $35k 1.8k 20.00
Etf Managers Tr ai powered eqt 0.0 $142k 5.1k 28.00
Reliant Bancorp Inc cs 0.0 $71k 2.5k 28.16
Exp World Holdings Inc equities (EXPI) 0.0 $22k 2.0k 10.67
Legg Mason Bw Global Income (BWG) 0.0 $125k 11k 11.44
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $208k 7.7k 27.01
Ark Etf Tr israel inovate (IZRL) 0.0 $5.0k 250.00 20.00
Innovator Etfs Tr ibd etf leaders 0.0 $88k 3.5k 25.42
Banco Santander S A Sponsored Adr B 0.0 $20k 2.8k 7.00
Arcadia Biosciences 0.0 $14k 1.8k 8.00
Avinger 0.0 $0 4.00 0.00
Magnegas Corp 0.0 $0 6.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $13k 3.2k 3.94
Rxi Pharmaceuticals 0.0 $0 19.00 0.00
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $37k 1.4k 26.43
Graniteshares Etf Tr hips us high (HIPS) 0.0 $90k 5.3k 17.13
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $7.0k 358.00 19.55
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $21k 883.00 23.33
Brightsphere Inv 0.0 $10k 672.00 14.88
Oxford Square Ca (OXSQ) 0.0 $29k 4.3k 6.67
Sensata Technolo (ST) 0.0 $170k 3.6k 47.19
Highpoint Res Corp 0.0 $4.0k 610.00 6.56
On Assignment (ASGN) 0.0 $97k 1.2k 80.00
Gci Liberty Incorporated 0.0 $0 1.6k 0.00
Link Motion Inc - 0.0 $1.3k 1.3k 1.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $28k 985.00 27.87
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $19k 617.00 30.00
Front Yard Residential Corp 0.0 $48k 4.6k 10.43
Rafael Hldgs (RFL) 0.0 $0 52.00 0.00
Adt (ADT) 0.0 $18k 2.1k 8.75
Sellas Life Sciences Group I 0.0 $0 1.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $255k 16k 16.48
Huami Corp 0.0 $2.0k 234.00 8.55
Steel Connect 0.0 $0 100.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $16k 14.00 1142.86
Americold Rlty Tr (COLD) 0.0 $55k 2.5k 22.10
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $60k 2.0k 30.30
Gates Industrial Corpratin P ord (GTES) 0.0 $2.7k 134.00 20.00
Red Violet (RDVT) 0.0 $1.5k 199.00 7.52
Ares Capital Corp convertible security 0.0 $2.0k 2.00 1000.00
Greenbrier Companies Inc convertible security 0.0 $13k 11.00 1181.82
Guidewire Software convertible security 0.0 $11k 11.00 1000.00
Lumentum Holdings Inc convertible security 0.0 $6.0k 5.00 1200.00
Sempra Energy convertible preferred security 0.0 $6.0k 60.00 100.00
Viavi Solutions Inc convertible security 0.0 $16k 16.00 1000.00
Tenax Therapeutics 0.0 $0 65.00 0.00
Bilibili Ads (BILI) 0.0 $9.1k 596.00 15.31
Check Cap Ord 0.0 $1.0k 167.00 5.99
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 109.00 18.35
Kraneshares Tr elec veh futur (KARS) 0.0 $38k 1.7k 22.35
Evolus (EOLS) 0.0 $36k 1.3k 28.00
One Stop Systems (OSS) 0.0 $999.190000 163.00 6.13
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $6.0k 6.00 1000.00
Etf Ser Solutions nyse pickens 0.0 $7.0k 272.00 25.74
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $81k 2.7k 29.62
Turtle Beach Corp (HEAR) 0.0 $14k 677.00 20.00
Ishares Tr ibonds dec (IBMM) 0.0 $46k 1.8k 25.36
Fidelity fund (FIDI) 0.0 $2.0k 101.00 19.80
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $70k 1.5k 46.14
Advanced Semiconductor Engineering (ASX) 0.0 $95k 20k 4.80
Arrow Invts Tr dwa country etf (DWCR) 0.0 $45k 1.6k 28.12
Sb One Bancorp 0.0 $0 7.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $25k 2.2k 11.47
Fluent Inc cs (FLNT) 0.0 $5.3k 2.0k 2.67
Ddr Rg 0.0 $0 470.00 0.00
Spirit Mta Reit 0.0 $63k 6.3k 10.00
Wyndham Hotels And Resorts (WH) 0.0 $55k 917.00 60.07
Jefferies Finl Group (JEF) 0.0 $113k 4.9k 23.19
Invesco Bulletshares 2018 Corp 0.0 $232k 11k 21.16
Invesco Bulletshares 2019 Corp 0.0 $355k 17k 21.05
Onespan (OSPN) 0.0 $15k 750.00 20.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $313k 5.2k 60.00
Nvent Electric Plc Voting equities (NVT) 0.0 $279k 11k 25.16
Perspecta 0.0 $111k 5.3k 21.02
Invesco Db Energy Fund (DBE) 0.0 $135k 8.6k 15.69
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $38k 1.2k 32.04
Talos Energy (TALO) 0.0 $27k 817.00 32.50
S&p Global Water Index Etf etf (CGW) 0.0 $284k 8.5k 33.35
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $223k 11k 20.61
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $134k 4.4k 30.30
Invesco unit investment (PID) 0.0 $280k 18k 15.77
Invesco unit investment (SPHB) 0.0 $193k 4.4k 43.33
Invesco Water Resource Port (PHO) 0.0 $363k 12k 30.21
Apergy Corp 0.0 $187k 4.0k 46.51
Titan Medical (TMDIF) 0.0 $4.2k 976.00 4.31
Zuora Inc ordinary shares (ZUO) 0.0 $82k 3.0k 27.33
Amneal Pharmaceuticals (AMRX) 0.0 $44k 2.5k 17.39
Equinor Asa (EQNR) 0.0 $200k 7.7k 26.00
Bscm etf 0.0 $259k 13k 20.71
Bsco etf (BSCO) 0.0 $65k 3.3k 19.98
Ntg- right 0.0 $3.7k 7.5k 0.49
Docusign (DOCU) 0.0 $213k 4.1k 52.00
Windstream Holdings 0.0 $0 1.1k 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $44k 952.00 46.61
Invesco Db Agriculture Fund etp (DBA) 0.0 $203k 11k 17.95
Invesco Db Base Metals Fund etp (DBB) 0.0 $31k 1.7k 17.78
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $277k 9.9k 28.11
Invesco S&p High Income Infrastructure Etf etf 0.0 $4.0k 150.00 26.67
Invesco Solar Etf etf (TAN) 0.0 $17k 815.00 21.28
Covia Hldgs Corp 0.0 $4.0k 200.00 20.00
Invesco International Corporat etf (PICB) 0.0 $15k 577.00 26.00
Axa Equitable Hldgs 0.0 $9.0k 440.00 20.45
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $56k 1.0k 54.08
Invivo Therapeutics Hldgs Corp 0.0 $1.0k 863.00 1.16
Invesco Cleantech (ERTH) 0.0 $13k 323.00 40.65
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $37k 1.1k 33.01
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $33k 1.1k 31.17
Nlight (LASR) 0.0 $141k 4.2k 33.13
Invesco Global Water Etf (PIO) 0.0 $36k 1.4k 26.32
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $81k 1.5k 53.02
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $102k 3.4k 30.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $355k 20k 18.13
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $252k 11k 22.94
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $142k 2.6k 53.93
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $55k 2.5k 22.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $133k 2.3k 57.78
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $178k 6.9k 25.62
Currencyshares Canadian Dollar Etf (FXC) 0.0 $42k 520.00 80.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $286k 14k 20.28
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $31k 1.6k 19.62
Global Dragon China Etf (PGJ) 0.0 $231k 5.9k 39.22
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $7.5k 280.00 26.92
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $11k 1.1k 9.72
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $191k 5.9k 32.15
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $303k 5.4k 55.56
Invesco Fundamental I etf - e (PFIG) 0.0 $211k 8.6k 24.65
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $241k 5.6k 43.04
Invesco Global Short etf - e (PGHY) 0.0 $133k 5.5k 24.33
Invesco S&p Emerging etf - e (EELV) 0.0 $24k 838.00 28.57
Morphosys (MOR) 0.0 $6.0k 184.00 32.61
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $116k 5.4k 21.33
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $115k 1.9k 60.00
Graftech International (EAF) 0.0 $6.0k 340.00 17.65
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $35k 448.00 78.12
Huya Inc ads rep shs a (HUYA) 0.0 $56k 1.7k 33.11
Atossa Genetics (ATOS) 0.0 $998.400000 416.00 2.40
Exantas Cap Corp 0.0 $5.0k 500.00 10.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $218k 8.7k 24.95
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $126k 4.7k 26.97
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $12k 260.00 46.15
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $5.0k 200.00 25.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $70k 675.00 103.70
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $179k 2.9k 62.50
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $222k 6.4k 34.88
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $353k 30k 11.69
Invesco Dynamic Market Etf etf (BMVP) 0.0 $71k 705.00 100.71
Eloxx Pharmaceuticals 0.0 $99k 5.8k 17.02
Gevo (GEVO) 0.0 $2.0k 506.00 3.96
Inspire Med Sys (INSP) 0.0 $7.0k 200.00 35.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $3.0k 30.00 100.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $40k 1.1k 37.04
Invesco Exchange Traded Fd T insider senmnt 0.0 $103k 1.8k 57.14
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.0k 152.00 32.89
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $38k 662.00 57.24
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $29k 1.1k 25.10
Pgim Global Short Duration H (GHY) 0.0 $60k 4.5k 13.31
Trovagene 0.0 $0 255.00 0.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $304k 5.6k 54.63
Invesco China Real Estate Et etf 0.0 $50k 1.8k 28.07
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $261k 4.2k 62.31
Sesen Bio 0.0 $2.0k 1.2k 1.71
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $222k 2.8k 79.90
Talos Energy Inc *w exp 01/01/202 0.0 $1.4k 237.00 6.06
Contravir Pharmaceuticals In 0.0 $0 35.00 0.00
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $17k 652.00 26.07
Cytori Therapeutics Ord 0.0 $0 16.00 0.00
Fibrocell Science Ord 0.0 $0 54.00 0.00
Optimizerx Ord (OPRX) 0.0 $82k 7.9k 10.38
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $12k 625.00 19.20
Aberdeen Global Dynamic Divd F (AGD) 0.0 $163k 16k 10.28
Invesco Exchng Traded Fd Tr china small cp 0.0 $19k 651.00 29.67
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $291k 11k 25.75
Invesco exchange traded (FXA) 0.0 $59k 789.00 74.63
Invesco exchange traded (FXF) 0.0 $34k 342.00 100.00
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $5.0k 100.00 50.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $98k 1.5k 65.57
Invesco Bldrs Index Fds Tr europe 100 0.0 $15k 680.00 22.06
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $104k 1.5k 67.70
Exchange Listed Fds Tr rex bkcm etf 0.0 $15k 600.00 25.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $56k 507.00 109.59
Invesco Bric Etf etf 0.0 $2.0k 50.00 40.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $141k 3.3k 42.17
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $8.0k 288.00 27.78
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $37k 1.5k 24.80
Piedmont Lithium 0.0 $4.0k 300.00 13.33
Avalara 0.0 $4.0k 75.00 53.33
Greensky Inc Class A 0.0 $5.8k 292.00 20.00
Invesco Db Mlti Sectr Cmmty silver 0.0 $6.0k 260.00 23.08
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $166k 6.4k 26.00
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $10k 181.00 55.56
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $33k 550.00 60.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $15k 475.00 31.58
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $10k 221.00 45.25
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $55k 997.00 55.17
Vistra Energy Corp Wt Exp 020224 0.0 $1.1k 1.1k 1.07
Innovator Sp Invt Etf etf/closed end- 0.0 $2.0k 104.00 19.23
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $173k 7.0k 24.54
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $7.0k 330.00 21.21
Invesco Canadian Energy Income Etf 0.0 $14k 1.6k 8.31
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $4.0k 150.00 26.67
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $82k 7.6k 10.79
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $8.0k 320.00 25.00
Invesco Db Gold Fund Etf etf 0.0 $2.0k 60.00 33.33
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $18k 806.00 22.33
Invesco Actively Managd Etf active us real (PSR) 0.0 $38k 480.00 80.00
Stellar Biotechnologies 0.0 $0 1.1k 0.00
Biolase 0.0 $0 73.00 0.00
Invesco Actively Managd Etf mlt strgy alte 0.0 $4.0k 177.00 22.60
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $42k 2.8k 15.11
Hci Group Inc note 4.250% 3/0 0.0 $47k 48.00 979.17
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $96k 2.6k 36.52
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $22k 1.3k 16.67
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $40k 1.7k 23.36
Invesco S&p 100 Equal Weight Etf etf 0.0 $2.0k 70.00 28.57
Invesco Actively Managd Etf gwt mlti asst 0.0 $8.0k 602.00 13.29
Ishares Tr us infrastruc (IFRA) 0.0 $5.0k 190.00 26.32