Advisor

Advisor Group as of Dec. 31, 2018

Portfolio Holdings for Advisor Group

Advisor Group holds 5290 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.9 $401M 1.6M 252.31
Vanguard S&p 500 Etf idx (VOO) 2.7 $279M 1.2M 230.07
Vanguard Europe Pacific ETF (VEA) 2.2 $227M 6.1M 37.12
Ishares Tr usa min vo (USMV) 1.8 $184M 3.5M 52.48
iShares S&P 500 Growth Index (IVW) 1.6 $160M 1.1M 150.89
Vanguard Total Stock Market ETF (VTI) 1.6 $158M 1.2M 127.68
Apple (AAPL) 1.5 $152M 963k 157.84
Vanguard Short-Term Bond ETF (BSV) 1.5 $152M 1.9M 78.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $151M 2.8M 54.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $135M 2.4M 55.04
Spdr S&p 500 Etf (SPY) 1.3 $129M 517k 250.03
iShares S&P MidCap 400 Index (IJH) 1.2 $125M 752k 166.44
Invesco Qqq Trust Series 1 (QQQ) 1.2 $122M 790k 154.39
Vanguard Value ETF (VTV) 1.2 $118M 1.2M 98.10
iShares Lehman Aggregate Bond (AGG) 1.1 $108M 1.0M 106.71
iShares S&P 500 Value Index (IVE) 1.0 $105M 1.0M 101.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $98M 2.0M 49.90
Amazon (AMZN) 0.9 $96M 64k 1501.97
iShares S&P SmallCap 600 Index (IJR) 0.9 $94M 1.4M 69.38
Vanguard Growth ETF (VUG) 0.9 $88M 654k 134.69
Vanguard Emerging Markets ETF (VWO) 0.9 $88M 2.3M 38.15
Vanguard Total Bond Market ETF (BND) 0.8 $84M 1.1M 79.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $79M 966k 81.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $72M 635k 113.09
Microsoft Corporation (MSFT) 0.7 $71M 696k 101.65
Berkshire Hathaway (BRK.B) 0.7 $70M 340k 204.19
Ishares High Dividend Equity F (HDV) 0.7 $69M 820k 84.51
Vanguard Extended Market ETF (VXF) 0.7 $66M 664k 100.10
iShares MSCI EAFE Index Fund (EFA) 0.6 $64M 1.1M 58.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $62M 617k 100.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $57M 1.1M 52.49
Vanguard Long-Term Bond ETF (BLV) 0.6 $58M 654k 87.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $57M 1.1M 51.59
Johnson & Johnson (JNJ) 0.5 $53M 411k 129.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $52M 620k 83.63
iShares Lehman Short Treasury Bond (SHV) 0.5 $51M 466k 110.46
Ishares Inc core msci emkt (IEMG) 0.5 $51M 1.1M 47.25
Exxon Mobil Corporation (XOM) 0.5 $49M 719k 68.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $49M 1.0M 47.23
At&t (T) 0.5 $46M 1.6M 28.55
iShares S&P 1500 Index Fund (ITOT) 0.5 $46M 809k 56.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $46M 441k 104.85
iShares Russell 2000 Index (IWM) 0.4 $45M 334k 134.00
Vanguard Dividend Appreciation ETF (VIG) 0.4 $43M 442k 98.04
iShares Barclays TIPS Bond Fund (TIP) 0.4 $43M 394k 109.97
Vanguard Small-Cap ETF (VB) 0.4 $41M 310k 132.49
Boeing Company (BA) 0.4 $40M 123k 322.98
Verizon Communications (VZ) 0.4 $40M 710k 56.23
Procter & Gamble Company (PG) 0.4 $40M 434k 92.07
iShares S&P Global Technology Sect. (IXN) 0.4 $40M 274k 144.34
Ishares Tr eafe min volat (EFAV) 0.4 $38M 576k 66.68
Facebook Inc cl a (META) 0.4 $36M 276k 131.09
JPMorgan Chase & Co. (JPM) 0.3 $34M 349k 97.71
Alphabet Inc Class A cs (GOOGL) 0.3 $34M 32k 1044.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $33M 711k 46.65
Visa (V) 0.3 $33M 247k 132.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $33M 315k 104.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $32M 321k 100.97
Ishares Tr fltg rate nt (FLOT) 0.3 $33M 650k 50.38
iShares Russell 1000 Growth Index (IWF) 0.3 $31M 238k 130.96
Vanguard Mid-Cap ETF (VO) 0.3 $32M 228k 138.28
Vanguard High Dividend Yield ETF (VYM) 0.3 $32M 404k 78.03
Chevron Corporation (CVX) 0.3 $30M 279k 108.90
Cisco Systems (CSCO) 0.3 $29M 679k 43.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $29M 644k 45.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $30M 1.0M 29.08
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $29M 320k 91.61
Pfizer (PFE) 0.3 $28M 636k 43.67
Walt Disney Company (DIS) 0.3 $28M 254k 109.75
Altria (MO) 0.3 $27M 548k 49.44
Home Depot (HD) 0.3 $26M 152k 172.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $27M 326k 81.17
UnitedHealth (UNH) 0.2 $25M 101k 249.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $26M 1.0M 25.25
Alphabet Inc Class C cs (GOOG) 0.2 $25M 25k 1035.65
Intel Corporation (INTC) 0.2 $25M 521k 46.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $25M 324k 76.93
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $24M 483k 50.07
Abbvie (ABBV) 0.2 $22M 239k 92.27
Absolute Shs Tr wbi tct hg 0.2 $22M 1.0M 21.90
Pepsi (PEP) 0.2 $22M 196k 110.60
iShares S&P SmallCap 600 Growth (IJT) 0.2 $22M 134k 161.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $21M 359k 59.70
Fs Investment Corporation 0.2 $22M 4.2M 5.18
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $21M 209k 100.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $21M 524k 39.07
MasterCard Incorporated (MA) 0.2 $20M 105k 188.96
Coca-Cola Company (KO) 0.2 $21M 432k 47.38
Merck & Co (MRK) 0.2 $20M 263k 76.45
iShares Russell 1000 Value Index (IWD) 0.2 $20M 183k 111.09
SPDR Gold Trust (GLD) 0.2 $20M 165k 121.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $21M 89k 233.32
SPDR S&P Dividend (SDY) 0.2 $20M 224k 89.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $20M 115k 173.08
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $21M 442k 46.90
Bank of America Corporation (BAC) 0.2 $19M 777k 24.65
Caterpillar (CAT) 0.2 $20M 153k 127.20
Netflix (NFLX) 0.2 $19M 72k 267.66
Financial Select Sector SPDR (XLF) 0.2 $19M 801k 23.82
iShares Dow Jones Select Dividend (DVY) 0.2 $19M 215k 89.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $19M 242k 77.95
Wells Fargo & Company (WFC) 0.2 $19M 408k 46.12
Realty Income (O) 0.2 $18M 290k 63.10
SPDR S&P MidCap 400 ETF (MDY) 0.2 $18M 60k 303.43
First Trust DJ Internet Index Fund (FDN) 0.2 $19M 159k 116.65
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $18M 349k 52.17
Vanguard REIT ETF (VNQ) 0.2 $19M 248k 74.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $19M 540k 34.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $18M 197k 91.57
McDonald's Corporation (MCD) 0.2 $18M 100k 177.79
Wal-Mart Stores (WMT) 0.2 $17M 181k 93.17
Amgen (AMGN) 0.2 $17M 86k 195.54
Philip Morris International (PM) 0.2 $17M 253k 66.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $17M 507k 32.51
First Trust Morningstar Divid Ledr (FDL) 0.2 $16M 586k 27.24
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $16M 346k 46.98
Ishares Tr cmn (GOVT) 0.2 $16M 641k 24.71
Invesco Senior Loan Etf otr (BKLN) 0.2 $16M 752k 21.80
Colony Cr Real Estate Inc Com Cl A reit 0.2 $16M 1.0M 15.80
Lockheed Martin Corporation (LMT) 0.1 $15M 57k 262.64
Goldman Sachs Etf Tr (GSLC) 0.1 $15M 305k 50.29
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $15M 632k 23.41
Abbott Laboratories (ABT) 0.1 $14M 195k 72.37
Health Care SPDR (XLV) 0.1 $15M 169k 86.57
United Parcel Service (UPS) 0.1 $14M 146k 97.73
Honeywell International (HON) 0.1 $14M 106k 132.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $14M 290k 48.29
Duke Energy (DUK) 0.1 $14M 160k 86.38
Alibaba Group Holding (BABA) 0.1 $14M 104k 137.02
Medtronic (MDT) 0.1 $14M 157k 91.01
Doubleline Total Etf etf (TOTL) 0.1 $14M 292k 47.42
Dowdupont 0.1 $15M 271k 53.49
Comcast Corporation (CMCSA) 0.1 $13M 385k 34.07
Starbucks Corporation (SBUX) 0.1 $13M 198k 64.52
Technology SPDR (XLK) 0.1 $13M 206k 62.01
iShares Lehman MBS Bond Fund (MBB) 0.1 $13M 125k 104.83
Vanguard Information Technology ETF (VGT) 0.1 $13M 77k 167.22
SPDR Barclays Capital High Yield B 0.1 $14M 405k 33.64
SPDR S&P World ex-US (SPDW) 0.1 $13M 499k 26.46
Ishares Tr core div grwth (DGRO) 0.1 $13M 395k 33.21
Victory Cemp Us Eq Income etf (CDC) 0.1 $13M 309k 42.32
3M Company (MMM) 0.1 $12M 65k 190.76
International Business Machines (IBM) 0.1 $12M 103k 113.93
Texas Instruments Incorporated (TXN) 0.1 $12M 127k 94.82
Lowe's Companies (LOW) 0.1 $13M 137k 92.43
Utilities SPDR (XLU) 0.1 $12M 233k 52.94
Vanguard Health Care ETF (VHT) 0.1 $13M 78k 161.02
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $12M 410k 29.21
Pacer Fds Tr (PTMC) 0.1 $13M 406k 30.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $12M 245k 50.20
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $13M 194k 65.35
Costco Wholesale Corporation (COST) 0.1 $11M 55k 203.93
Bristol Myers Squibb (BMY) 0.1 $11M 206k 51.98
NVIDIA Corporation (NVDA) 0.1 $12M 87k 133.70
Union Pacific Corporation (UNP) 0.1 $11M 82k 138.33
Nike (NKE) 0.1 $12M 155k 74.23
United Technologies Corporation 0.1 $11M 106k 106.51
Southern Company (SO) 0.1 $11M 250k 43.96
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 237k 46.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 98k 113.73
iShares Russell 3000 Growth Index (IUSG) 0.1 $11M 215k 52.71
Vanguard Consumer Staples ETF (VDC) 0.1 $12M 88k 131.56
First Trust Amex Biotech Index Fnd (FBT) 0.1 $11M 88k 124.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $11M 119k 95.45
Ishares Tr rus200 grw idx (IWY) 0.1 $12M 161k 71.78
D First Tr Exchange-traded (FPE) 0.1 $11M 602k 17.96
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $12M 190k 60.54
First Trust Iv Enhanced Short (FTSM) 0.1 $12M 193k 59.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $11M 372k 28.78
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $11M 233k 48.47
Kimberly-Clark Corporation (KMB) 0.1 $10M 88k 114.61
CVS Caremark Corporation (CVS) 0.1 $9.9M 151k 65.64
Nextera Energy (NEE) 0.1 $10M 58k 173.99
Energy Select Sector SPDR (XLE) 0.1 $9.8M 171k 57.37
iShares Russell 1000 Index (IWB) 0.1 $9.7M 70k 138.72
Oneok (OKE) 0.1 $9.7M 179k 54.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $11M 92k 114.30
Consumer Discretionary SPDR (XLY) 0.1 $9.8M 99k 99.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $9.8M 102k 95.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $9.8M 209k 46.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $10M 298k 34.78
Pimco Total Return Etf totl (BOND) 0.1 $9.8M 95k 102.76
Absolute Shs Tr wbi tct inc sh 0.1 $11M 439k 23.89
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $11M 242k 44.00
Goldman Sachs Etf Tr fund (GIGB) 0.1 $9.7M 204k 47.41
Adobe Systems Incorporated (ADBE) 0.1 $9.4M 42k 226.16
Ventas (VTR) 0.1 $9.3M 158k 58.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.4M 77k 121.67
First Trust Financials AlphaDEX (FXO) 0.1 $9.2M 340k 27.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $9.1M 134k 68.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.8M 67k 132.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $9.3M 342k 27.16
WisdomTree MidCap Dividend Fund (DON) 0.1 $9.6M 303k 31.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.6M 116k 82.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.7M 145k 60.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $8.8M 286k 30.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $9.1M 204k 44.70
Paypal Holdings (PYPL) 0.1 $8.8M 105k 84.03
Pgx etf (PGX) 0.1 $9.6M 712k 13.47
BP (BP) 0.1 $8.1M 213k 37.94
CSX Corporation (CSX) 0.1 $8.3M 134k 62.17
Automatic Data Processing (ADP) 0.1 $8.4M 64k 131.43
Raytheon Company 0.1 $8.0M 52k 153.81
ConocoPhillips (COP) 0.1 $8.2M 132k 62.38
Target Corporation (TGT) 0.1 $8.2M 124k 66.28
Ford Motor Company (F) 0.1 $8.1M 1.1M 7.65
TJX Companies (TJX) 0.1 $8.6M 192k 44.84
Accenture (ACN) 0.1 $8.2M 58k 141.54
salesforce (CRM) 0.1 $8.4M 61k 136.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.1M 42k 191.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.5M 167k 50.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.7M 71k 109.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.9M 153k 51.65
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $8.2M 320k 25.77
Vanguard Energy ETF (VDE) 0.1 $8.2M 106k 77.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $8.0M 117k 68.93
Citigroup (C) 0.1 $8.0M 153k 52.13
Phillips 66 (PSX) 0.1 $8.6M 100k 86.36
Ishares Tr hdg msci eafe (HEFA) 0.1 $8.1M 312k 25.81
Anaptysbio Inc Common (ANAB) 0.1 $8.0M 123k 65.00
FedEx Corporation (FDX) 0.1 $6.9M 43k 161.59
Waste Management (WM) 0.1 $6.8M 76k 89.15
Eli Lilly & Co. (LLY) 0.1 $7.6M 66k 115.76
Dominion Resources (D) 0.1 $7.2M 101k 71.49
Northrop Grumman Corporation (NOC) 0.1 $7.3M 30k 244.95
General Mills (GIS) 0.1 $7.1M 182k 38.96
American Electric Power Company (AEP) 0.1 $6.6M 89k 74.82
Gilead Sciences (GILD) 0.1 $7.3M 117k 62.68
Oracle Corporation (ORCL) 0.1 $6.6M 147k 45.19
Enterprise Products Partners (EPD) 0.1 $6.8M 276k 24.62
MetLife (MET) 0.1 $7.0M 171k 41.07
iShares Russell Midcap Value Index (IWS) 0.1 $6.7M 88k 76.37
iShares Russell 2000 Growth Index (IWO) 0.1 $7.2M 43k 168.14
Vanguard Large-Cap ETF (VV) 0.1 $7.2M 62k 114.86
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $7.6M 164k 46.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $7.3M 77k 95.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.9M 57k 121.44
Ishares Inc em mkt min vol (EEMV) 0.1 $7.0M 124k 55.98
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.7M 128k 52.54
Walgreen Boots Alliance (WBA) 0.1 $7.3M 106k 68.59
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $7.2M 279k 25.84
Wec Energy Group (WEC) 0.1 $7.2M 104k 69.26
Welltower Inc Com reit (WELL) 0.1 $6.9M 99k 69.53
Booking Holdings (BKNG) 0.1 $6.7M 3.9k 1723.21
Broadcom (AVGO) 0.1 $7.2M 28k 254.40
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $7.1M 469k 15.10
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $7.2M 72k 99.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $6.7M 66k 101.60
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $6.8M 158k 42.68
BlackRock (BLK) 0.1 $6.2M 16k 393.40
American Express Company (AXP) 0.1 $5.7M 59k 95.39
Blackstone 0.1 $5.9M 198k 29.82
Consolidated Edison (ED) 0.1 $5.6M 74k 76.51
General Electric Company 0.1 $6.0M 787k 7.57
Cummins (CMI) 0.1 $6.4M 48k 133.69
Sherwin-Williams Company (SHW) 0.1 $6.3M 16k 393.77
Emerson Electric (EMR) 0.1 $6.5M 109k 59.79
GlaxoSmithKline 0.1 $5.8M 152k 38.22
Intuitive Surgical (ISRG) 0.1 $6.4M 13k 479.05
Qualcomm (QCOM) 0.1 $6.4M 112k 56.97
Clorox Company (CLX) 0.1 $6.4M 42k 154.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.5M 68k 96.46
Industrial SPDR (XLI) 0.1 $6.3M 99k 64.43
Enbridge (ENB) 0.1 $6.1M 196k 31.10
Ares Capital Corporation (ARCC) 0.1 $6.0M 386k 15.58
iShares Russell 2000 Value Index (IWN) 0.1 $6.0M 56k 107.62
iShares Russell 3000 Value Index (IUSV) 0.1 $5.7M 117k 49.10
General Motors Company (GM) 0.1 $6.2M 185k 33.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $6.0M 116k 51.84
SPDR S&P Emerging Markets (SPEM) 0.1 $6.1M 188k 32.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.0M 210k 28.71
iShares Dow Jones US Medical Dev. (IHI) 0.1 $5.9M 30k 200.00
First Trust Health Care AlphaDEX (FXH) 0.1 $6.3M 91k 68.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $6.2M 108k 57.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $6.3M 183k 34.48
Marathon Petroleum Corp (MPC) 0.1 $5.6M 95k 59.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $5.9M 261k 22.81
American Tower Reit (AMT) 0.1 $6.6M 42k 158.65
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.0M 74k 81.34
Crown Castle Intl (CCI) 0.1 $6.2M 57k 108.75
Vareit, Inc reits 0.1 $5.9M 829k 7.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $5.9M 115k 51.06
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $6.1M 119k 51.46
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $6.6M 141k 46.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $5.7M 119k 48.06
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $5.8M 259k 22.28
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $6.6M 149k 44.41
Invesco Dynamic Large etf - e (PWB) 0.1 $6.1M 148k 41.46
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $5.9M 130k 45.71
Linde 0.1 $6.4M 41k 156.30
Annaly Capital Management 0.1 $5.5M 558k 9.82
U.S. Bancorp (USB) 0.1 $4.9M 108k 45.70
Ecolab (ECL) 0.1 $4.6M 31k 147.69
Baxter International (BAX) 0.1 $5.1M 77k 65.87
Nucor Corporation (NUE) 0.1 $4.7M 91k 51.89
Paychex (PAYX) 0.1 $5.4M 84k 65.22
Valero Energy Corporation (VLO) 0.1 $5.4M 72k 75.39
Becton, Dickinson and (BDX) 0.1 $5.6M 25k 225.92
Yum! Brands (YUM) 0.1 $4.7M 51k 91.91
Air Products & Chemicals (APD) 0.1 $4.8M 30k 161.08
Colgate-Palmolive Company (CL) 0.1 $4.8M 80k 59.52
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 78k 61.44
Royal Dutch Shell 0.1 $5.1M 88k 58.32
Royal Dutch Shell 0.1 $4.7M 79k 59.97
Stryker Corporation (SYK) 0.1 $5.3M 34k 156.88
Illinois Tool Works (ITW) 0.1 $4.8M 38k 126.84
Xcel Energy (XEL) 0.1 $5.0M 102k 49.36
Constellation Brands (STZ) 0.1 $5.0M 31k 160.92
Estee Lauder Companies (EL) 0.1 $4.7M 36k 130.26
Celgene Corporation 0.1 $5.5M 85k 64.07
National Retail Properties (NNN) 0.1 $5.5M 113k 48.51
SPDR KBW Regional Banking (KRE) 0.1 $5.4M 115k 46.80
Vanguard Financials ETF (VFH) 0.1 $5.1M 86k 59.44
Alerian Mlp Etf 0.1 $5.0M 577k 8.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $5.0M 174k 28.93
SPDR DJ Wilshire Small Cap 0.1 $5.5M 92k 60.10
Vanguard Total World Stock Idx (VT) 0.1 $4.9M 74k 65.50
Schwab International Equity ETF (SCHF) 0.1 $5.1M 181k 28.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $5.3M 148k 35.68
Spdr Series Trust aerospace def (XAR) 0.1 $4.8M 60k 78.95
Wp Carey (WPC) 0.1 $4.6M 71k 65.41
Eaton (ETN) 0.1 $4.8M 69k 68.78
Zoetis Inc Cl A (ZTS) 0.1 $4.9M 57k 85.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $5.4M 117k 45.65
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $4.7M 200k 23.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $5.4M 107k 51.03
Chubb (CB) 0.1 $4.9M 38k 129.71
American Finance Trust Inc ltd partnership 0.1 $5.3M 398k 13.32
Invesco Bulletshares 2019 Corp 0.1 $5.5M 261k 21.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $5.0M 130k 38.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $4.8M 34k 140.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $5.6M 169k 33.11
Global X Fds nasdaq 100 cover (QYLD) 0.1 $5.0M 233k 21.32
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 101k 37.00
Corning Incorporated (GLW) 0.0 $4.2M 139k 30.23
Cme (CME) 0.0 $3.7M 20k 188.58
Progressive Corporation (PGR) 0.0 $4.0M 67k 60.26
PNC Financial Services (PNC) 0.0 $3.7M 32k 117.16
Canadian Natl Ry (CNI) 0.0 $3.7M 50k 74.42
Archer Daniels Midland Company (ADM) 0.0 $3.9M 96k 41.04
Norfolk Southern (NSC) 0.0 $4.2M 28k 149.92
Cardinal Health (CAH) 0.0 $4.2M 93k 44.72
SYSCO Corporation (SYY) 0.0 $4.4M 70k 62.66
AFLAC Incorporated (AFL) 0.0 $3.6M 79k 45.69
Morgan Stanley (MS) 0.0 $4.2M 105k 39.71
Comerica Incorporated (CMA) 0.0 $4.6M 67k 68.73
AmerisourceBergen (COR) 0.0 $4.5M 60k 74.44
Thermo Fisher Scientific (TMO) 0.0 $4.5M 20k 223.91
Novartis (NVS) 0.0 $4.3M 51k 85.94
Deere & Company (DE) 0.0 $3.8M 26k 149.23
Biogen Idec (BIIB) 0.0 $3.9M 13k 301.46
Total (TTE) 0.0 $4.2M 81k 52.16
General Dynamics Corporation (GD) 0.0 $4.3M 27k 157.39
Prudential Financial (PRU) 0.0 $3.7M 46k 81.64
Omni (OMC) 0.0 $4.4M 60k 73.52
PPL Corporation (PPL) 0.0 $3.9M 136k 28.36
Applied Materials (AMAT) 0.0 $4.0M 121k 32.72
Delta Air Lines (DAL) 0.0 $3.8M 77k 49.90
Micron Technology (MU) 0.0 $3.6M 114k 31.73
Lam Research Corporation (LRCX) 0.0 $3.7M 28k 136.54
Energy Transfer Equity (ET) 0.0 $4.4M 333k 13.20
Intuit (INTU) 0.0 $4.0M 20k 197.06
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 41k 91.29
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 27k 139.20
Blackrock Kelso Capital 0.0 $3.7M 717k 5.20
iShares Russell 3000 Index (IWV) 0.0 $3.9M 27k 146.93
Tesla Motors (TSLA) 0.0 $4.1M 12k 332.87
iShares MSCI EAFE Value Index (EFV) 0.0 $3.6M 80k 45.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.2M 28k 150.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.7M 69k 54.15
O'reilly Automotive (ORLY) 0.0 $3.7M 11k 344.06
iShares Morningstar Large Growth (ILCG) 0.0 $4.3M 27k 158.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.8M 27k 138.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.9M 33k 119.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.5M 73k 62.20
iShares Dow Jones US Healthcare (IYH) 0.0 $4.5M 25k 181.22
iShares Dow Jones US Technology (IYW) 0.0 $4.5M 28k 160.12
Vanguard Utilities ETF (VPU) 0.0 $4.4M 37k 118.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.1M 136k 30.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.3M 97k 44.59
Kinder Morgan (KMI) 0.0 $3.7M 238k 15.38
Claymore Guggenheim Strategic (GOF) 0.0 $3.6M 195k 18.32
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.7M 76k 49.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.2M 45k 95.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.6M 71k 50.59
Spdr Short-term High Yield mf (SJNK) 0.0 $4.1M 159k 26.03
Galectin Therapeutics (GALT) 0.0 $4.5M 674k 6.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.9M 125k 30.99
Exchange Traded Concepts Tr sust no am oil 0.0 $3.6M 225k 16.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.8M 175k 21.49
Mondelez Int (MDLZ) 0.0 $4.5M 112k 40.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.4M 168k 26.39
Twitter 0.0 $4.1M 142k 28.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.5M 170k 26.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.5M 257k 17.42
Absolute Shs Tr wbi smid tacyl 0.0 $4.3M 217k 19.77
Healthcare Tr Amer Inc cl a 0.0 $3.6M 143k 25.32
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.1M 41k 100.00
Shopify Inc cl a (SHOP) 0.0 $4.3M 31k 139.10
Cushing Mlp Total Return Fd Com New cef 0.0 $4.0M 466k 8.67
Hp (HPQ) 0.0 $4.5M 220k 20.46
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $3.6M 64k 57.31
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.9M 90k 44.02
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $4.5M 135k 33.48
Etf Managers Tr purefunds ise cy 0.0 $3.8M 113k 33.70
Invesco Bulletshares 2020 Corp 0.0 $3.6M 171k 21.07
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.6M 70k 52.21
Pza etf (PZA) 0.0 $4.3M 172k 24.99
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.0M 149k 26.87
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.5M 139k 32.62
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.0M 45k 88.94
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $4.4M 183k 24.00
Cigna Corp (CI) 0.0 $3.7M 19k 189.66
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 44k 63.52
Broadridge Financial Solutions (BR) 0.0 $3.4M 35k 96.65
Goldman Sachs (GS) 0.0 $3.3M 20k 167.18
Charles Schwab Corporation (SCHW) 0.0 $3.2M 77k 41.69
Fidelity National Information Services (FIS) 0.0 $2.7M 26k 102.83
Total System Services 0.0 $3.4M 42k 81.41
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 65k 47.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 64k 50.51
Tractor Supply Company (TSCO) 0.0 $2.6M 31k 83.71
Cerner Corporation 0.0 $3.3M 62k 52.44
Edwards Lifesciences (EW) 0.0 $3.5M 23k 153.16
Kohl's Corporation (KSS) 0.0 $2.7M 40k 66.64
Leggett & Platt (LEG) 0.0 $2.8M 77k 35.93
Rollins (ROL) 0.0 $3.1M 87k 36.10
Travelers Companies (TRV) 0.0 $3.0M 25k 119.49
Ross Stores (ROST) 0.0 $2.9M 35k 83.71
Akamai Technologies (AKAM) 0.0 $2.9M 47k 61.42
International Paper Company (IP) 0.0 $3.1M 76k 40.34
Analog Devices (ADI) 0.0 $3.2M 38k 85.83
United Rentals (URI) 0.0 $2.9M 28k 102.59
Mettler-Toledo International (MTD) 0.0 $3.5M 6.1k 564.56
AstraZeneca (AZN) 0.0 $2.6M 68k 37.92
Kroger (KR) 0.0 $2.7M 97k 27.54
McKesson Corporation (MCK) 0.0 $3.2M 29k 110.97
Allstate Corporation (ALL) 0.0 $2.8M 34k 82.69
BB&T Corporation 0.0 $2.7M 62k 43.38
Berkshire Hathaway (BRK.A) 0.0 $2.8M 9.00 306000.00
Diageo (DEO) 0.0 $3.5M 24k 141.91
Macy's (M) 0.0 $3.2M 108k 29.91
Schlumberger (SLB) 0.0 $3.0M 83k 36.16
Unilever 0.0 $2.6M 49k 53.87
Danaher Corporation (DHR) 0.0 $3.1M 31k 103.03
Exelon Corporation (EXC) 0.0 $3.3M 73k 45.18
Williams Companies (WMB) 0.0 $2.9M 134k 22.06
Novo Nordisk A/S (NVO) 0.0 $2.6M 56k 46.01
Hershey Company (HSY) 0.0 $3.5M 33k 107.52
Dollar Tree (DLTR) 0.0 $2.6M 29k 90.25
Fastenal Company (FAST) 0.0 $3.0M 58k 52.42
Toro Company (TTC) 0.0 $3.1M 55k 55.71
Amphenol Corporation (APH) 0.0 $2.9M 35k 81.28
Illumina (ILMN) 0.0 $2.6M 8.7k 299.73
Baidu (BIDU) 0.0 $3.4M 21k 158.75
Celanese Corporation (CE) 0.0 $2.6M 29k 89.82
Align Technology (ALGN) 0.0 $2.6M 13k 209.53
DTE Energy Company (DTE) 0.0 $2.6M 23k 110.45
Hormel Foods Corporation (HRL) 0.0 $2.8M 67k 42.71
Southwest Airlines (LUV) 0.0 $2.6M 56k 46.53
Omega Healthcare Investors (OHI) 0.0 $2.6M 73k 35.16
Royal Gold (RGLD) 0.0 $2.6M 30k 86.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 11k 244.48
Jack Henry & Associates (JKHY) 0.0 $2.7M 21k 126.48
Rockwell Automation (ROK) 0.0 $3.5M 23k 150.42
Magellan Midstream Partners 0.0 $2.8M 50k 57.10
HCP 0.0 $2.7M 96k 27.90
iShares Gold Trust 0.0 $3.2M 260k 12.28
Prospect Capital Corporation (PSEC) 0.0 $3.2M 513k 6.30
iShares S&P 100 Index (OEF) 0.0 $2.8M 25k 111.51
Kimco Realty Corporation (KIM) 0.0 $3.3M 225k 14.69
iShares Silver Trust (SLV) 0.0 $2.6M 179k 14.51
SPDR S&P Biotech (XBI) 0.0 $2.7M 38k 71.82
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 52k 63.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.5M 60k 57.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.5M 66k 52.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.4M 103k 32.74
Motorola Solutions (MSI) 0.0 $3.0M 26k 116.13
Vanguard European ETF (VGK) 0.0 $3.0M 62k 48.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.9M 191k 15.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.9M 20k 150.43
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.5M 114k 22.34
iShares Dow Jones US Industrial (IYJ) 0.0 $2.7M 21k 128.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.9M 42k 69.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0M 56k 53.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.4M 246k 13.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.8M 221k 12.54
PIMCO High Income Fund (PHK) 0.0 $3.1M 381k 8.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.2M 114k 27.87
Vanguard Industrials ETF (VIS) 0.0 $2.6M 22k 120.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0M 87k 34.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.1M 127k 24.54
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.6M 43k 60.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0M 28k 107.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.1M 74k 42.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.4M 101k 33.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.8M 49k 56.68
Prologis (PLD) 0.0 $3.0M 51k 58.77
Ralph Lauren Corp (RL) 0.0 $3.0M 29k 104.30
Expedia (EXPE) 0.0 $2.8M 25k 113.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.2M 115k 27.92
Five Below (FIVE) 0.0 $2.7M 26k 103.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.9M 89k 33.17
Alps Etf sectr div dogs (SDOG) 0.0 $3.1M 78k 39.15
Workday Inc cl a (WDAY) 0.0 $2.8M 18k 157.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.3M 68k 47.93
Pimco Dynamic Credit Income other 0.0 $3.4M 160k 21.05
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.7M 62k 44.15
Doubleline Income Solutions (DSL) 0.0 $3.0M 174k 17.34
Vodafone Group New Adr F (VOD) 0.0 $2.7M 139k 19.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.4M 65k 52.60
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.4M 227k 15.06
Ishares Tr core msci euro (IEUR) 0.0 $3.2M 77k 41.30
Ishares Tr core msci pac (IPAC) 0.0 $2.7M 60k 44.44
Keysight Technologies (KEYS) 0.0 $3.3M 54k 61.75
Anthem (ELV) 0.0 $3.3M 12k 263.68
Iron Mountain (IRM) 0.0 $2.9M 90k 32.27
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.5M 104k 33.26
Allergan 0.0 $2.9M 21k 133.76
Kraft Heinz (KHC) 0.0 $2.6M 61k 43.11
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.6M 109k 32.72
Ishares Tr (LRGF) 0.0 $3.5M 126k 27.86
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.4M 52k 65.07
Square Inc cl a (SQ) 0.0 $3.2M 58k 56.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.9M 60k 48.12
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $3.1M 86k 36.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.9M 140k 21.10
S&p Global (SPGI) 0.0 $2.6M 15k 170.21
Spdr Ser Tr dorsey wrgt fi 0.0 $2.8M 128k 22.22
Absolute Shs Tr wbi tactl rotn 0.0 $3.1M 146k 21.10
Mortgage Reit Index real (REM) 0.0 $2.8M 71k 39.97
Janus Short Duration (VNLA) 0.0 $2.8M 57k 48.99
Global Net Lease (GNL) 0.0 $3.0M 168k 17.62
Iqvia Holdings (IQV) 0.0 $2.9M 25k 116.31
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $3.3M 255k 12.80
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.1M 111k 27.81
Invesco Financial Preferred Et other (PGF) 0.0 $3.2M 184k 17.37
Bsjj etf 0.0 $3.0M 128k 23.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.5M 20k 177.44
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.1M 69k 44.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.8M 47k 61.05
E TRADE Financial Corporation 0.0 $2.1M 48k 43.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 134k 11.91
NRG Energy (NRG) 0.0 $2.3M 58k 39.70
State Street Corporation (STT) 0.0 $1.6M 25k 63.11
Principal Financial (PFG) 0.0 $2.5M 56k 44.15
Discover Financial Services (DFS) 0.0 $2.2M 38k 58.98
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 27k 74.45
Ameriprise Financial (AMP) 0.0 $1.9M 18k 105.98
People's United Financial 0.0 $2.5M 173k 14.48
Republic Services (RSG) 0.0 $2.1M 29k 72.05
Sony Corporation (SONY) 0.0 $1.8M 37k 48.39
AES Corporation (AES) 0.0 $1.7M 121k 14.48
Ameren Corporation (AEE) 0.0 $1.8M 28k 65.20
Pulte (PHM) 0.0 $1.6M 63k 25.99
FirstEnergy (FE) 0.0 $2.0M 52k 37.56
Autodesk (ADSK) 0.0 $1.6M 12k 128.23
Citrix Systems 0.0 $1.7M 16k 102.35
H&R Block (HRB) 0.0 $2.2M 85k 25.45
Microchip Technology (MCHP) 0.0 $1.5M 21k 72.00
NetApp (NTAP) 0.0 $2.0M 34k 59.58
PPG Industries (PPG) 0.0 $2.0M 20k 102.32
Public Storage (PSA) 0.0 $2.1M 10k 202.49
RPM International (RPM) 0.0 $1.7M 29k 59.03
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 146.80
T. Rowe Price (TROW) 0.0 $2.0M 22k 92.59
V.F. Corporation (VFC) 0.0 $1.9M 27k 71.47
W.W. Grainger (GWW) 0.0 $2.3M 8.3k 281.76
Best Buy (BBY) 0.0 $2.4M 45k 53.13
Boston Scientific Corporation (BSX) 0.0 $1.9M 54k 35.35
Harris Corporation 0.0 $2.5M 18k 134.89
Nordstrom (JWN) 0.0 $2.1M 45k 46.89
Harley-Davidson (HOG) 0.0 $2.4M 71k 34.25
Western Digital (WDC) 0.0 $1.8M 49k 37.06
Las Vegas Sands (LVS) 0.0 $1.6M 31k 52.13
International Flavors & Fragrances (IFF) 0.0 $1.9M 14k 134.86
Cooper Companies 0.0 $2.4M 9.3k 254.69
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 21k 77.46
Foot Locker (FL) 0.0 $1.7M 32k 53.38
Tyson Foods (TSN) 0.0 $1.7M 32k 53.37
CenturyLink 0.0 $2.1M 138k 15.17
Helmerich & Payne (HP) 0.0 $1.9M 40k 47.79
Red Hat 0.0 $1.5M 8.7k 177.08
Capital One Financial (COF) 0.0 $1.9M 25k 75.69
eBay (EBAY) 0.0 $1.8M 65k 28.04
Halliburton Company (HAL) 0.0 $1.5M 58k 26.68
Marsh & McLennan Companies (MMC) 0.0 $2.2M 28k 79.63
Sanofi-Aventis SA (SNY) 0.0 $1.8M 42k 43.34
Weyerhaeuser Company (WY) 0.0 $1.6M 74k 21.87
Canadian Pacific Railway 0.0 $2.3M 13k 177.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 215k 10.31
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 32k 66.08
EOG Resources (EOG) 0.0 $2.0M 23k 87.09
Marriott International (MAR) 0.0 $1.9M 18k 108.76
Cintas Corporation (CTAS) 0.0 $1.7M 10k 169.43
Sap (SAP) 0.0 $1.6M 17k 99.48
Fifth Third Ban (FITB) 0.0 $1.6M 66k 23.52
FactSet Research Systems (FDS) 0.0 $2.1M 11k 200.25
Msci (MSCI) 0.0 $1.7M 12k 147.06
ConAgra Foods (CAG) 0.0 $1.5M 72k 21.37
Fiserv (FI) 0.0 $1.7M 23k 73.75
New York Community Ban (NYCB) 0.0 $2.0M 210k 9.40
Public Service Enterprise (PEG) 0.0 $2.4M 45k 52.09
Sempra Energy (SRE) 0.0 $2.4M 23k 108.29
HDFC Bank (HDB) 0.0 $2.4M 23k 103.40
Paccar (PCAR) 0.0 $2.2M 39k 57.22
Robert Half International (RHI) 0.0 $2.3M 40k 57.53
Verisk Analytics (VRSK) 0.0 $1.8M 17k 108.93
J.M. Smucker Company (SJM) 0.0 $1.5M 16k 94.19
Advanced Micro Devices (AMD) 0.0 $1.5M 84k 18.46
Key (KEY) 0.0 $2.4M 163k 14.76
Abiomed 0.0 $2.2M 6.7k 325.06
HEICO Corporation (HEI) 0.0 $1.7M 22k 77.51
Oge Energy Corp (OGE) 0.0 $1.6M 41k 38.88
British American Tobac (BTI) 0.0 $1.9M 61k 31.92
Cheniere Energy (LNG) 0.0 $1.7M 29k 58.86
Skyworks Solutions (SWKS) 0.0 $1.7M 26k 67.08
Unilever (UL) 0.0 $2.3M 44k 52.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 21k 103.10
F5 Networks (FFIV) 0.0 $1.7M 11k 161.39
Gentex Corporation (GNTX) 0.0 $1.6M 79k 20.22
American Water Works (AWK) 0.0 $2.3M 25k 90.81
Simon Property (SPG) 0.0 $2.5M 15k 168.26
Dollar General (DG) 0.0 $2.5M 23k 108.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 26k 84.72
iShares Dow Jones US Real Estate (IYR) 0.0 $2.3M 31k 74.94
iShares Dow Jones US Utilities (IDU) 0.0 $2.3M 18k 132.18
iShares Dow Jones US Health Care (IHF) 0.0 $2.0M 12k 165.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 38k 41.92
SPDR S&P China (GXC) 0.0 $2.0M 21k 93.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.1M 529k 3.88
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 120k 14.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.3M 249k 9.41
DNP Select Income Fund (DNP) 0.0 $2.4M 231k 10.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0M 151k 13.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.5M 187k 13.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.3M 62k 36.85
Industries N shs - a - (LYB) 0.0 $2.3M 28k 83.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.5M 14k 181.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.4M 38k 63.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 30k 64.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 105.54
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.0M 14k 142.55
SPDR S&P International Small Cap (GWX) 0.0 $1.7M 63k 27.93
iShares Dow Jones US Financial (IYF) 0.0 $2.3M 22k 106.40
iShares Morningstar Small Value (ISCV) 0.0 $2.5M 20k 123.22
iShares S&P Global Energy Sector (IXC) 0.0 $2.1M 73k 29.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.9M 34k 56.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 14k 172.41
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.7M 10k 161.94
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.1M 11k 193.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.5M 54k 45.90
Cohen & Steers Total Return Real (RFI) 0.0 $1.7M 155k 10.75
Nuveen Quality Pref. Inc. Fund II 0.0 $2.4M 292k 8.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.7M 23k 74.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.2M 117k 19.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.2M 182k 12.31
Vanguard Extended Duration ETF (EDV) 0.0 $1.8M 16k 114.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 33k 53.40
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.4M 73k 32.78
Schwab U S Broad Market ETF (SCHB) 0.0 $2.2M 37k 59.94
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.4M 41k 60.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.1M 25k 85.18
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.9M 44k 43.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.7M 13k 134.49
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.8M 19k 97.16
Ishares Tr cmn (STIP) 0.0 $2.2M 23k 98.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.3M 21k 111.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.9M 14k 135.12
Te Connectivity Ltd for (TEL) 0.0 $1.8M 23k 75.93
Preferred Apartment Communitie 0.0 $1.6M 111k 14.08
Oxford Lane Cap Corp (OXLC) 0.0 $2.1M 212k 9.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.3M 47k 47.93
Hollyfrontier Corp 0.0 $2.1M 41k 51.10
New Mountain Finance Corp (NMFC) 0.0 $1.8M 140k 13.00
First Trust Cloud Computing Et (SKYY) 0.0 $2.4M 49k 48.40
Spdr Ser Tr cmn (FLRN) 0.0 $2.0M 67k 30.39
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 57k 29.22
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0M 54k 37.47
Sarepta Therapeutics (SRPT) 0.0 $2.2M 21k 109.12
Nuveen Preferred And equity (JPI) 0.0 $2.1M 103k 20.22
Palo Alto Networks (PANW) 0.0 $2.1M 11k 188.78
Asml Holding (ASML) 0.0 $1.9M 12k 155.84
Madison Covered Call Eq Strat (MCN) 0.0 $2.4M 381k 6.18
Icon (ICLR) 0.0 $2.5M 20k 129.08
Ishares Tr core strm usbd (ISTB) 0.0 $2.0M 40k 49.03
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.5M 58k 43.27
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.6M 49k 32.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.7M 22k 74.53
wisdomtreetrusdivd.. (DGRW) 0.0 $2.0M 53k 38.32
Intercontinental Exchange (ICE) 0.0 $2.1M 29k 75.19
American Airls (AAL) 0.0 $1.5M 48k 32.07
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 19k 89.27
Fidelity msci hlth care i (FHLC) 0.0 $2.3M 56k 41.33
Fidelity msci utils index (FUTY) 0.0 $1.8M 51k 34.89
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.5M 17k 90.66
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.0M 43k 46.35
Absolute Shs Tr wbi smid tacgw 0.0 $2.3M 106k 21.65
Absolute Shs Tr wbi smid tacva 0.0 $1.9M 93k 20.54
Absolute Shs Tr wbi smid tacsl 0.0 $1.9M 91k 21.21
Absolute Shs Tr wbi lg tac gth 0.0 $2.4M 96k 25.18
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $2.3M 84k 27.43
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $2.0M 81k 24.29
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.6M 22k 71.11
Ishares Tr liquid inc etf (ICSH) 0.0 $2.3M 45k 50.07
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.7M 32k 53.94
Teladoc (TDOC) 0.0 $1.7M 35k 49.46
Steris 0.0 $2.3M 21k 107.06
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.8M 66k 27.83
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $2.1M 72k 29.89
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.0M 79k 25.03
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.6M 92k 17.69
Waste Connections (WCN) 0.0 $1.7M 23k 73.42
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 62k 29.79
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.6M 61k 25.72
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 96k 17.55
Trade Desk (TTD) 0.0 $1.8M 16k 115.49
Ishares Msci Japan (EWJ) 0.0 $2.5M 49k 50.73
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0M 118k 16.70
Canopy Gro 0.0 $2.5M 92k 26.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.6M 32k 49.49
National Grid (NGG) 0.0 $2.0M 43k 48.09
Roku (ROKU) 0.0 $1.7M 54k 30.70
Evolus (EOLS) 0.0 $1.5M 130k 11.90
Invesco Bulletshares 2021 Corp 0.0 $1.9M 92k 20.75
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.6M 23k 69.04
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.7M 84k 20.24
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.3M 46k 49.45
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.5M 21k 116.65
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.3M 20k 113.82
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.7M 29k 59.02
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.2M 93k 23.45
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.1M 20k 104.19
Osi Etf Tr oshars ftse us 0.0 $2.5M 83k 30.11
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.7M 75k 23.22
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.6M 52k 30.87
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.1M 89k 23.67
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.8M 72k 24.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.0M 41k 47.46
Apollo Investment Corp. (MFIC) 0.0 $1.9M 149k 12.47
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $2.4M 105k 22.96
Compass Minerals International (CMP) 0.0 $1.1M 26k 41.83
Loews Corporation (L) 0.0 $1.0M 22k 45.60
Packaging Corporation of America (PKG) 0.0 $1.2M 14k 84.84
Hasbro (HAS) 0.0 $1.3M 16k 81.56
Melco Crown Entertainment (MLCO) 0.0 $588k 33k 17.63
Lear Corporation (LEA) 0.0 $823k 6.7k 123.05
BHP Billiton 0.0 $864k 21k 42.00
Infosys Technologies (INFY) 0.0 $561k 59k 9.54
China Mobile 0.0 $1.1M 24k 48.11
CMS Energy Corporation (CMS) 0.0 $1.4M 27k 49.84
Cnooc 0.0 $533k 3.4k 156.25
HSBC Holdings (HSBC) 0.0 $1.1M 28k 41.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $771k 20k 39.14
Ansys (ANSS) 0.0 $1.0M 7.0k 143.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $911k 24k 38.86
Hartford Financial Services (HIG) 0.0 $712k 16k 44.52
MB Financial 0.0 $581k 15k 39.62
Starwood Property Trust (STWD) 0.0 $1.5M 76k 19.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.1k 1266.06
Western Union Company (WU) 0.0 $1.3M 78k 17.06
Reinsurance Group of America (RGA) 0.0 $618k 4.4k 140.75
Lincoln National Corporation (LNC) 0.0 $934k 18k 50.93
SEI Investments Company (SEIC) 0.0 $794k 17k 46.60
Nasdaq Omx (NDAQ) 0.0 $630k 7.6k 82.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $726k 36k 20.20
Devon Energy Corporation (DVN) 0.0 $563k 25k 22.64
Expeditors International of Washington (EXPD) 0.0 $1.3M 19k 67.94
IAC/InterActive 0.0 $1.0M 5.6k 182.41
M&T Bank Corporation (MTB) 0.0 $1.2M 8.4k 143.75
BioMarin Pharmaceutical (BMRN) 0.0 $515k 6.1k 84.13
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.4k 373.27
Teva Pharmaceutical Industries (TEVA) 0.0 $849k 55k 15.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 8.6k 165.59
Martin Marietta Materials (MLM) 0.0 $633k 3.7k 173.00
CBS Corporation 0.0 $876k 20k 43.85
Brookfield Asset Management 0.0 $941k 25k 37.77
Apache Corporation 0.0 $581k 22k 26.06
Brown & Brown (BRO) 0.0 $781k 28k 27.71
CarMax (KMX) 0.0 $1.3M 21k 62.60
Carnival Corporation (CCL) 0.0 $912k 19k 49.20
Continental Resources 0.0 $870k 22k 40.52
Copart (CPRT) 0.0 $1.5M 31k 47.72
Core Laboratories 0.0 $775k 13k 60.14
Digital Realty Trust (DLR) 0.0 $1.0M 9.7k 106.40
Franklin Resources (BEN) 0.0 $1.2M 40k 29.74
Genuine Parts Company (GPC) 0.0 $1.5M 16k 96.00
Hawaiian Electric Industries (HE) 0.0 $1.4M 38k 36.62
Host Hotels & Resorts (HST) 0.0 $630k 37k 16.82
IDEXX Laboratories (IDXX) 0.0 $1.2M 6.5k 185.45
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 11k 94.55
Ritchie Bros. Auctioneers Inco 0.0 $620k 19k 33.28
Royal Caribbean Cruises (RCL) 0.0 $1.4M 14k 98.31
Sealed Air (SEE) 0.0 $1.2M 34k 34.96
Sonoco Products Company (SON) 0.0 $1.0M 19k 53.12
Stanley Black & Decker (SWK) 0.0 $879k 7.3k 119.83
Zebra Technologies (ZBRA) 0.0 $883k 5.5k 160.24
Brown-Forman Corporation (BF.B) 0.0 $583k 12k 47.62
Global Payments (GPN) 0.0 $976k 9.5k 103.20
Molson Coors Brewing Company (TAP) 0.0 $1.2M 21k 56.19
Transocean (RIG) 0.0 $719k 104k 6.92
Avery Dennison Corporation (AVY) 0.0 $641k 7.1k 90.65
Vulcan Materials Company (VMC) 0.0 $531k 5.4k 98.53
Electronic Arts (EA) 0.0 $1.2M 15k 79.13
Charles River Laboratories (CRL) 0.0 $559k 4.5k 125.00
Newell Rubbermaid (NWL) 0.0 $1.0M 55k 18.65
Regions Financial Corporation (RF) 0.0 $1.3M 95k 13.23
Hanesbrands (HBI) 0.0 $1.2M 93k 12.53
Entegris (ENTG) 0.0 $772k 28k 27.62
Laboratory Corp. of America Holdings (LH) 0.0 $995k 7.9k 125.83
Nokia Corporation (NOK) 0.0 $847k 146k 5.82
Darden Restaurants (DRI) 0.0 $712k 7.2k 99.03
Whirlpool Corporation (WHR) 0.0 $989k 9.2k 107.34
Helen Of Troy (HELE) 0.0 $995k 7.2k 137.25
Xilinx 0.0 $1.3M 16k 85.12
Masco Corporation (MAS) 0.0 $753k 26k 29.02
Eastman Chemical Company (EMN) 0.0 $731k 10k 73.08
Synopsys (SNPS) 0.0 $934k 12k 81.40
WellCare Health Plans 0.0 $1.2M 5.0k 234.29
Casey's General Stores (CASY) 0.0 $650k 4.9k 131.47
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 52k 20.40
Olin Corporation (OLN) 0.0 $523k 26k 19.94
STAAR Surgical Company (STAA) 0.0 $699k 22k 32.22
Anadarko Petroleum Corporation 0.0 $1.1M 24k 43.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $655k 74k 8.87
Maxim Integrated Products 0.0 $660k 13k 51.16
Parker-Hannifin Corporation (PH) 0.0 $1.0M 6.8k 149.12
Rio Tinto (RIO) 0.0 $998k 21k 48.42
Gap (GPS) 0.0 $1.3M 52k 25.80
Agilent Technologies Inc C ommon (A) 0.0 $855k 13k 67.45
Lazard Ltd-cl A shs a 0.0 $521k 14k 37.04
Henry Schein (HSIC) 0.0 $878k 11k 79.79
Pool Corporation (POOL) 0.0 $725k 4.8k 150.33
Manpower (MAN) 0.0 $510k 7.8k 65.22
Brookfield Infrastructure Part (BIP) 0.0 $692k 20k 34.56
Markel Corporation (MKL) 0.0 $1.4M 1.3k 1044.44
Sturm, Ruger & Company (RGR) 0.0 $787k 15k 53.39
Kellogg Company (K) 0.0 $1.4M 25k 57.06
Toll Brothers (TOL) 0.0 $718k 22k 33.05
D.R. Horton (DHI) 0.0 $876k 25k 34.73
AutoZone (AZO) 0.0 $793k 947.00 837.50
Grand Canyon Education (LOPE) 0.0 $584k 6.1k 96.00
Discovery Communications 0.0 $744k 30k 24.73
United States Oil Fund 0.0 $614k 64k 9.67
AvalonBay Communities (AVB) 0.0 $561k 3.2k 175.44
CoStar (CSGP) 0.0 $857k 2.6k 335.00
Dover Corporation (DOV) 0.0 $1.3M 18k 71.08
Bce (BCE) 0.0 $1.5M 38k 39.51
Old Republic International Corporation (ORI) 0.0 $1.1M 54k 20.57
Magna Intl Inc cl a (MGA) 0.0 $743k 16k 45.45
C.H. Robinson Worldwide (CHRW) 0.0 $516k 6.2k 83.06
Pioneer Natural Resources (PXD) 0.0 $1.2M 9.4k 131.28
Roper Industries (ROP) 0.0 $1.4M 5.4k 266.11
Ultimate Software 0.0 $1.1M 4.7k 244.90
Gra (GGG) 0.0 $700k 17k 41.92
MercadoLibre (MELI) 0.0 $1.5M 5.1k 289.72
Kennametal (KMT) 0.0 $588k 18k 33.29
Marathon Oil Corporation (MRO) 0.0 $1.1M 78k 14.34
Umpqua Holdings Corporation 0.0 $532k 34k 15.74
Zimmer Holdings (ZBH) 0.0 $690k 6.6k 104.06
Toyota Motor Corporation (TM) 0.0 $634k 5.4k 116.49
Domino's Pizza (DPZ) 0.0 $540k 2.2k 245.61
Cedar Fair (FUN) 0.0 $667k 14k 47.26
Take-Two Interactive Software (TTWO) 0.0 $882k 7.1k 125.00
Amdocs Ltd ord (DOX) 0.0 $821k 15k 55.56
Brinker International (EAT) 0.0 $526k 12k 44.09
AMN Healthcare Services (AMN) 0.0 $677k 12k 56.65
Louisiana-Pacific Corporation (LPX) 0.0 $893k 40k 22.24
Juniper Networks (JNPR) 0.0 $866k 32k 27.05
Activision Blizzard 0.0 $1.2M 25k 46.74
Invesco (IVZ) 0.0 $1.2M 71k 16.74
Dolby Laboratories (DLB) 0.0 $611k 9.8k 62.62
Eaton Vance 0.0 $609k 17k 35.29
CF Industries Holdings (CF) 0.0 $965k 22k 43.17
Compass Diversified Holdings (CODI) 0.0 $824k 65k 12.73
Edison International (EIX) 0.0 $733k 13k 56.65
Humana (HUM) 0.0 $1.3M 4.5k 286.59
Seagate Technology Com Stk 0.0 $1.1M 29k 38.76
Steel Dynamics (STLD) 0.0 $753k 25k 30.68
Western Alliance Bancorporation (WAL) 0.0 $785k 20k 40.03
Alaska Air (ALK) 0.0 $989k 16k 61.59
Huntsman Corporation (HUN) 0.0 $537k 27k 19.69
Littelfuse (LFUS) 0.0 $1.2M 7.0k 172.64
Macquarie Infrastructure Company 0.0 $776k 21k 36.62
AmeriGas Partners 0.0 $1.2M 49k 25.27
Atmos Energy Corporation (ATO) 0.0 $624k 6.7k 92.68
BHP Billiton (BHP) 0.0 $782k 16k 48.48
Bio-Rad Laboratories (BIO) 0.0 $792k 3.4k 233.33
Cognex Corporation (CGNX) 0.0 $717k 19k 38.67
Chemed Corp Com Stk (CHE) 0.0 $596k 2.1k 287.36
Cibc Cad (CM) 0.0 $717k 9.7k 73.57
Chipotle Mexican Grill (CMG) 0.0 $841k 2.0k 430.83
CenterPoint Energy (CNP) 0.0 $662k 24k 28.19
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 14k 82.77
Essex Property Trust (ESS) 0.0 $842k 3.5k 243.90
First Financial Bankshares (FFIN) 0.0 $563k 9.8k 57.52
FMC Corporation (FMC) 0.0 $557k 7.5k 74.12
Group Cgi Cad Cl A 0.0 $538k 8.6k 62.31
IPG Photonics Corporation (IPGP) 0.0 $733k 6.5k 113.34
Alliant Energy Corporation (LNT) 0.0 $1.1M 27k 42.28
Middleby Corporation (MIDD) 0.0 $1.0M 9.8k 103.00
Medical Properties Trust (MPW) 0.0 $1.3M 79k 16.06
Vail Resorts (MTN) 0.0 $775k 3.7k 212.01
Nordson Corporation (NDSN) 0.0 $647k 5.4k 119.44
Prudential Public Limited Company (PUK) 0.0 $639k 18k 35.45
Raymond James Financial (RJF) 0.0 $736k 9.9k 74.55
Boston Beer Company (SAM) 0.0 $1.1M 4.5k 241.07
South Jersey Industries 0.0 $798k 26k 30.61
Skechers USA (SKX) 0.0 $593k 26k 23.00
Banco Santander (SAN) 0.0 $606k 160k 3.80
Trinity Industries (TRN) 0.0 $557k 27k 20.63
Textron (TXT) 0.0 $1.4M 29k 45.96
United Bankshares (UBSI) 0.0 $747k 24k 31.83
UGI Corporation (UGI) 0.0 $1.1M 21k 52.80
West Pharmaceutical Services (WST) 0.0 $1.2M 13k 98.37
Alexion Pharmaceuticals 0.0 $724k 7.2k 100.50
BorgWarner (BWA) 0.0 $568k 17k 33.90
Centene Corporation (CNC) 0.0 $875k 7.6k 115.26
California Water Service (CWT) 0.0 $1.2M 26k 47.75
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 11k 133.33
Hexcel Corporation (HXL) 0.0 $583k 10k 58.04
Ida (IDA) 0.0 $675k 7.2k 93.75
Lennox International (LII) 0.0 $545k 2.5k 222.22
Lululemon Athletica (LULU) 0.0 $1.3M 10k 121.44
MGM Resorts International. (MGM) 0.0 $648k 26k 24.82
Monolithic Power Systems (MPWR) 0.0 $912k 7.8k 117.17
Old Dominion Freight Line (ODFL) 0.0 $779k 6.3k 123.82
Tyler Technologies (TYL) 0.0 $871k 4.7k 186.31
Urban Outfitters (URBN) 0.0 $595k 19k 30.96
Aqua America 0.0 $1.1M 32k 34.16
Agree Realty Corporation (ADC) 0.0 $821k 14k 59.10
Agnico (AEM) 0.0 $678k 17k 40.50
A. O. Smith Corporation (AOS) 0.0 $1.1M 27k 40.00
Associated Banc- (ASB) 0.0 $540k 27k 19.78
American States Water Company (AWR) 0.0 $576k 8.8k 65.68
Church & Dwight (CHD) 0.0 $1.3M 20k 65.67
Healthcare Services (HCSG) 0.0 $664k 16k 40.47
Integra LifeSciences Holdings (IART) 0.0 $1.3M 31k 42.02
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 4.6k 229.11
Kansas City Southern 0.0 $672k 7.1k 94.52
Lloyds TSB (LYG) 0.0 $721k 283k 2.55
Merit Medical Systems (MMSI) 0.0 $704k 12k 56.91
National Fuel Gas (NFG) 0.0 $867k 17k 51.24
Nice Systems (NICE) 0.0 $697k 6.4k 108.86
PS Business Parks 0.0 $516k 3.9k 131.06
RBC Bearings Incorporated (RBC) 0.0 $608k 4.6k 130.89
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 60k 20.40
Smith & Nephew (SNN) 0.0 $935k 25k 37.79
VMware 0.0 $949k 7.0k 136.51
WD-40 Company (WDFC) 0.0 $588k 3.2k 183.39
Albemarle Corporation (ALB) 0.0 $682k 8.9k 77.03
Ametek (AME) 0.0 $662k 9.8k 67.84
Allegheny Technologies Incorporated (ATI) 0.0 $719k 33k 21.98
Erie Indemnity Company (ERIE) 0.0 $1.1M 8.0k 133.27
LTC Properties (LTC) 0.0 $588k 14k 41.79
Middlesex Water Company (MSEX) 0.0 $662k 12k 53.44
Neogen Corporation (NEOG) 0.0 $519k 9.1k 57.03
Dex (DXCM) 0.0 $696k 5.8k 120.43
PetMed Express (PETS) 0.0 $533k 24k 21.83
Rbc Cad (RY) 0.0 $758k 11k 68.61
Tor Dom Bk Cad (TD) 0.0 $853k 17k 49.71
Alexandria Real Estate Equities (ARE) 0.0 $720k 6.2k 115.31
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 22k 65.77
Hercules Technology Growth Capital (HTGC) 0.0 $917k 83k 11.01
National Instruments 0.0 $594k 10k 58.82
Materials SPDR (XLB) 0.0 $1.5M 30k 50.66
Medallion Financial (MFIN) 0.0 $811k 173k 4.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 64k 16.64
Hawkins (HWKN) 0.0 $558k 14k 39.22
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 35k 30.00
B&G Foods (BGS) 0.0 $1.1M 39k 28.43
Suncor Energy (SU) 0.0 $1.1M 40k 28.13
Manulife Finl Corp (MFC) 0.0 $522k 37k 14.24
Boston Properties (BXP) 0.0 $696k 6.2k 111.80
American International (AIG) 0.0 $1.4M 35k 39.45
Ball Corporation (BALL) 0.0 $653k 14k 45.93
iShares MSCI Brazil Index (EWZ) 0.0 $840k 22k 38.36
Liberty Property Trust 0.0 $602k 14k 41.70
ProShares Ultra QQQ (QLD) 0.0 $520k 7.7k 67.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $961k 763.00 1258.93
KAR Auction Services (KAR) 0.0 $543k 12k 47.31
Camden Property Trust (CPT) 0.0 $658k 7.4k 89.29
Garmin (GRMN) 0.0 $667k 11k 63.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $936k 16k 58.85
Templeton Dragon Fund (TDF) 0.0 $571k 31k 18.52
Nxp Semiconductors N V (NXPI) 0.0 $749k 10k 73.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $867k 5.2k 165.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $583k 5.5k 106.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $545k 9.7k 56.04
Six Flags Entertainment (SIX) 0.0 $1.1M 21k 55.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $604k 82k 7.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 119k 8.85
WisdomTree India Earnings Fund (EPI) 0.0 $786k 32k 24.82
Fortinet (FTNT) 0.0 $888k 13k 70.00
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 27k 39.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $945k 75k 12.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 131k 10.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0M 97k 10.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 75k 19.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $773k 75k 10.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $543k 42k 12.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $895k 61k 14.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 113k 10.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0M 61k 16.67
Franklin Templeton (FTF) 0.0 $1.3M 143k 8.87
Gabelli Equity Trust (GAB) 0.0 $1.4M 280k 5.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.4k 108.53
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 11k 124.39
Gabelli Dividend & Income Trust (GDV) 0.0 $809k 44k 18.31
Liberty All-Star Equity Fund (USA) 0.0 $756k 140k 5.38
FleetCor Technologies 0.0 $1.1M 5.7k 186.47
Chatham Lodging Trust (CLDT) 0.0 $565k 32k 17.65
CoreSite Realty 0.0 $520k 6.0k 87.32
First Republic Bank/san F (FRCB) 0.0 $863k 10k 86.05
iShares MSCI Canada Index (EWC) 0.0 $757k 32k 23.84
Ligand Pharmaceuticals In (LGND) 0.0 $514k 3.8k 136.88
Main Street Capital Corporation (MAIN) 0.0 $1.4M 42k 33.75
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 83k 17.02
Ss&c Technologies Holding (SSNC) 0.0 $818k 18k 45.38
Vanguard Pacific ETF (VPL) 0.0 $672k 11k 60.31
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 84k 13.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 42k 28.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 14k 77.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $663k 100k 6.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $704k 76k 9.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 105k 12.04
SPDR DJ Wilshire REIT (RWR) 0.0 $809k 9.5k 85.50
Vanguard Materials ETF (VAW) 0.0 $1.2M 11k 110.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $798k 38k 21.24
iShares Morningstar Large Value (ILCV) 0.0 $516k 5.4k 96.24
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $796k 14k 58.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $623k 9.7k 64.05
iShares Russell Microcap Index (IWC) 0.0 $586k 7.1k 82.40
iShares MSCI Australia Index Fund (EWA) 0.0 $520k 27k 19.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.3M 12k 112.51
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.4M 26k 53.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 37k 31.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $618k 15k 41.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 43k 31.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 7.4k 156.82
iShares S&P Asia 50 Index Fund (AIA) 0.0 $859k 15k 57.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $839k 4.9k 171.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 29k 48.47
WisdomTree Equity Income Fund (DHS) 0.0 $962k 15k 65.10
Boulder Growth & Income Fund (STEW) 0.0 $674k 65k 10.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $942k 85k 11.10
John Hancock Pref. Income Fund II (HPF) 0.0 $815k 44k 18.72
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 47k 26.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $532k 16k 33.30
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $838k 9.2k 91.46
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $896k 20k 44.55
Nuveen Muni Value Fund (NUV) 0.0 $963k 103k 9.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $795k 15k 52.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $871k 22k 40.34
Cheniere Energy Partners (CQP) 0.0 $614k 17k 36.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $826k 65k 12.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 157k 9.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 171k 8.13
John Hancock Preferred Income Fund (HPI) 0.0 $568k 32k 18.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $834k 73k 11.48
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $871k 85k 10.29
iShares S&P Global 100 Index (IOO) 0.0 $854k 20k 42.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 11k 112.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $679k 5.1k 133.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $710k 85k 8.34
Pimco Income Strategy Fund II (PFN) 0.0 $564k 59k 9.51
ProShares Credit Suisse 130/30 (CSM) 0.0 $540k 8.9k 60.71
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $783k 19k 40.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $631k 65k 9.64
WisdomTree Total Dividend Fund (DTD) 0.0 $800k 9.4k 84.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 17k 84.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $611k 6.5k 93.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $812k 72k 11.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $763k 58k 13.21
Blackrock Health Sciences Trust (BME) 0.0 $527k 15k 36.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 187k 7.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $969k 148k 6.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 26k 55.40
Guggenheim Enhanced Equity Income Fund. 0.0 $681k 100k 6.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $747k 66k 11.30
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.2M 15k 79.77
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.4M 26k 54.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $928k 24k 39.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $535k 12k 44.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $805k 13k 62.78
Lehman Brothers First Trust IOF (NHS) 0.0 $921k 95k 9.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 109k 13.42
Nuveen Core Equity Alpha Fund (JCE) 0.0 $668k 56k 12.01
Pimco CA Municipal Income Fund (PCQ) 0.0 $728k 45k 16.09
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 96k 14.87
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.3M 139k 9.68
PIMCO Income Opportunity Fund 0.0 $586k 23k 25.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $588k 88k 6.71
Reaves Utility Income Fund (UTG) 0.0 $557k 19k 29.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.5M 27k 53.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $571k 11k 53.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $598k 129k 4.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $759k 24k 32.06
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $592k 11k 56.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.3M 15k 86.79
First Trust Enhanced Equity Income Fund (FFA) 0.0 $653k 51k 12.90
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $548k 51k 10.84
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 87k 12.13
Sprott Physical Gold Trust (PHYS) 0.0 $790k 77k 10.30
SPDR S&P International Dividend (DWX) 0.0 $894k 26k 35.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 29k 39.57
Pembina Pipeline Corp (PBA) 0.0 $750k 25k 29.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $842k 72k 11.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 98k 12.32
Cohen and Steers Global Income Builder 0.0 $849k 114k 7.45
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $577k 111k 5.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $582k 22k 26.66
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $981k 123k 8.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $896k 16k 55.56
Nuveen Build Amer Bd (NBB) 0.0 $536k 28k 19.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $637k 27k 23.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $844k 12k 71.53
First Trust ISE ChIndia Index Fund 0.0 $520k 17k 30.81
First Trust ISE Water Index Fund (FIW) 0.0 $808k 18k 43.97
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 28k 39.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $638k 21k 30.44
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.5M 35k 41.37
First Trust Energy AlphaDEX (FXN) 0.0 $864k 75k 11.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $673k 20k 33.97
Schwab U S Small Cap ETF (SCHA) 0.0 $693k 11k 60.53
inv grd crp bd (CORP) 0.0 $557k 5.6k 99.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.1M 36k 29.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $688k 2.6k 261.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.3M 61k 21.91
Spdr Series Trust barcly cap etf (SPLB) 0.0 $641k 25k 25.42
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $739k 5.4k 138.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 22k 52.43
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.1M 9.0k 122.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $906k 8.4k 107.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $566k 28k 20.38
Ishares Inc cmn (EUSA) 0.0 $716k 16k 44.12
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 22k 49.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.4M 11k 125.81
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $960k 8.1k 117.84
Willdan (WLDN) 0.0 $1.1M 31k 34.99
Huntington Ingalls Inds (HII) 0.0 $579k 3.0k 190.48
Hca Holdings (HCA) 0.0 $1.3M 10k 124.65
Interxion Holding 0.0 $942k 16k 58.82
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $911k 31k 29.87
D Spdr Series Trust (XHE) 0.0 $1.4M 20k 70.18
Apollo Global Management 'a' 0.0 $546k 22k 24.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $730k 19k 38.37
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 88k 14.45
Stag Industrial (STAG) 0.0 $1.4M 55k 24.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $518k 84k 6.15
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $540k 15k 36.28
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $819k 20k 40.82
Pvh Corporation (PVH) 0.0 $807k 8.6k 93.62
First Tr Small Cap Etf equity (FYT) 0.0 $567k 18k 30.84
Global X Etf equity 0.0 $808k 47k 17.10
Cbre Group Inc Cl A (CBRE) 0.0 $700k 18k 40.09
Fortune Brands (FBIN) 0.0 $632k 17k 38.34
Xpo Logistics Inc equity (XPO) 0.0 $985k 17k 57.16
Fqf Tr quant neut ant 0.0 $550k 25k 22.11
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.4M 81k 17.78
Xylem (XYL) 0.0 $633k 9.5k 66.79
Ubiquiti Networks 0.0 $775k 7.9k 98.25
Michael Kors Holdings 0.0 $1.5M 39k 37.79
Aon 0.0 $1.2M 8.4k 145.81
Proto Labs (PRLB) 0.0 $595k 5.3k 113.30
SELECT INCOME REIT COM SH BEN int 0.0 $555k 76k 7.36
Retail Properties Of America 0.0 $634k 59k 10.81
Global X Funds (SOCL) 0.0 $707k 26k 27.56
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $519k 5.2k 100.22
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $956k 31k 30.52
Ishares Tr aaa a rated cp (QLTA) 0.0 $533k 11k 49.83
Ingredion Incorporated (INGR) 0.0 $663k 7.2k 92.59
stock 0.0 $1.3M 13k 103.90
Servicenow (NOW) 0.0 $699k 3.9k 178.19
Global X Fds glbl x mlp etf 0.0 $889k 116k 7.66
Ishares Inc msci glb energ (FILL) 0.0 $587k 32k 18.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $798k 39k 20.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $964k 44k 22.07
Ambarella (AMBA) 0.0 $519k 15k 33.67
First Tr Mlp & Energy Income (FEI) 0.0 $1.3M 127k 10.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 223k 5.24
Ishares Inc msci india index (INDA) 0.0 $604k 18k 33.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 76k 13.80
Ishares Inc msci world idx (URTH) 0.0 $681k 8.6k 78.89
L Brands 0.0 $831k 32k 25.86
Cyrusone 0.0 $853k 16k 53.01
Allianzgi Conv & Income Fd I 0.0 $947k 210k 4.50
Artisan Partners (APAM) 0.0 $999k 52k 19.05
Global X Fds globx supdv us (DIV) 0.0 $711k 32k 22.35
Allianzgi Equity & Conv In 0.0 $1.3M 68k 18.55
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.2M 26k 46.04
Metropcs Communications (TMUS) 0.0 $796k 13k 63.51
Flexshares Tr qualt divd idx (QDF) 0.0 $729k 18k 39.78
Liberty Global Inc C 0.0 $559k 27k 21.05
Blackstone Mtg Tr (BXMT) 0.0 $997k 31k 31.79
Twenty-first Century Fox 0.0 $1.1M 24k 48.29
Cdw (CDW) 0.0 $1.0M 12k 81.47
Eaton Vance Mun Income Term Tr (ETX) 0.0 $758k 40k 19.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 74k 19.79
Ivy High Income Opportunities 0.0 $967k 80k 12.12
Biotelemetry 0.0 $1.5M 25k 59.56
Flexshares Tr intl qltdv idx (IQDF) 0.0 $747k 36k 21.06
Ishares Tr msci usavalfct (VLUE) 0.0 $565k 7.8k 72.53
Principal Real Estate Income shs ben int (PGZ) 0.0 $612k 37k 16.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $511k 14k 37.41
Sirius Xm Holdings (SIRI) 0.0 $745k 130k 5.72
Columbia Ppty Tr 0.0 $877k 45k 19.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 28k 44.59
Burlington Stores (BURL) 0.0 $1.3M 8.2k 163.34
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $655k 13k 49.44
First Trust Global Tactical etp (FTGC) 0.0 $846k 47k 17.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $744k 23k 32.51
Fidelity msci finls idx (FNCL) 0.0 $1.1M 31k 34.60
Fidelity msci indl indx (FIDU) 0.0 $1.0M 31k 33.43
Fidelity msci info tech i (FTEC) 0.0 $1.3M 26k 49.27
Fidelity Con Discret Etf (FDIS) 0.0 $663k 17k 38.33
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.4M 62k 22.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $748k 128k 5.86
Union Bankshares Corporation 0.0 $624k 21k 29.33
Pimco Exch Traded Fund (LDUR) 0.0 $910k 9.0k 100.69
Ishares Tr trs flt rt bd (TFLO) 0.0 $603k 12k 50.27
Wisdomtree Tr blmbrg fl tr 0.0 $1.4M 55k 26.22
Pentair cs (PNR) 0.0 $750k 20k 37.81
Grubhub 0.0 $604k 7.9k 76.82
Fnf (FNF) 0.0 $1.2M 37k 31.29
Jd (JD) 0.0 $655k 31k 20.95
Arista Networks (ANET) 0.0 $1.4M 6.7k 210.73
Five9 (FIVN) 0.0 $632k 15k 40.94
Paycom Software (PAYC) 0.0 $1.3M 10k 122.73
Ishares Tr core tl usd bd (IUSB) 0.0 $930k 19k 49.27
Dbx Etf Tr all china eqt 0.0 $840k 30k 28.30
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $642k 7.6k 84.80
Cdk Global Inc equities 0.0 $526k 11k 47.64
Citizens Financial (CFG) 0.0 $591k 20k 29.64
Synchrony Financial (SYF) 0.0 $519k 23k 23.09
Cyberark Software (CYBR) 0.0 $667k 8.7k 76.92
Flexshares Tr discp dur mbs (MBSD) 0.0 $702k 31k 22.90
New Residential Investment (RITM) 0.0 $1.4M 97k 14.19
Tekla Life Sciences sh ben int (HQL) 0.0 $963k 64k 15.08
Ark Etf Tr web x.o etf (ARKW) 0.0 $787k 18k 42.68
Lamar Advertising Co-a (LAMR) 0.0 $617k 8.9k 69.09
Fidelity ltd trm bd etf (FLTB) 0.0 $885k 18k 49.48
Cornerstone Total Rtrn Fd In (CRF) 0.0 $924k 82k 11.34
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0M 33k 31.36
Blackrock Science & (BST) 0.0 $688k 25k 27.46
Equinix (EQIX) 0.0 $1.2M 3.4k 353.26
Fidelity Bond Etf (FBND) 0.0 $528k 11k 48.53
Wisdomtree Tr cmn (XSOE) 0.0 $559k 22k 25.05
Ark Etf Tr innovation etf (ARKK) 0.0 $1.5M 42k 36.58
Eversource Energy (ES) 0.0 $1.3M 20k 64.97
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 74k 17.23
Chimera Investment Corp etf (CIM) 0.0 $910k 51k 17.80
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $938k 34k 27.79
Aerojet Rocketdy 0.0 $715k 20k 35.24
Fidelity msci rl est etf (FREL) 0.0 $1.4M 62k 22.41
Proshares Tr mdcp 400 divid (REGL) 0.0 $886k 17k 51.78
Monster Beverage Corp (MNST) 0.0 $569k 12k 49.29
Etsy (ETSY) 0.0 $1.2M 25k 47.96
Godaddy Inc cl a (GDDY) 0.0 $570k 10k 56.60
Westrock (WRK) 0.0 $967k 26k 37.80
Tier Reit 0.0 $601k 29k 20.88
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 60k 23.29
Planet Fitness Inc-cl A (PLNT) 0.0 $636k 12k 53.10
Ryanair Holdings (RYAAY) 0.0 $632k 9.0k 70.18
Nexpoint Credit Strategies Fund (NXDT) 0.0 $682k 34k 19.91
Ishares Tr fctsl msci int (INTF) 0.0 $516k 22k 23.76
Hewlett Packard Enterprise (HPE) 0.0 $599k 45k 13.28
Ionis Pharmaceuticals (IONS) 0.0 $536k 9.7k 55.35
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.3M 100k 12.60
Match 0.0 $1.4M 34k 42.70
Global X Fds global x silver (SIL) 0.0 $822k 33k 24.92
Atlassian Corp Plc cl a 0.0 $636k 8.0k 80.00
Global X Fds glb x lithium (LIT) 0.0 $785k 29k 27.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $833k 27k 30.65
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.3M 34k 39.60
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3M 41k 31.21
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $696k 17k 41.52
Ishares Tr core intl aggr (IAGG) 0.0 $1.5M 29k 52.29
Dentsply Sirona (XRAY) 0.0 $572k 15k 37.32
Under Armour Inc Cl C (UA) 0.0 $650k 40k 16.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $914k 16k 57.63
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $893k 16k 56.23
Vaneck Vectors Etf Tr (HYEM) 0.0 $716k 31k 22.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $584k 20k 29.89
Pacer Fds Tr globl high etf (GCOW) 0.0 $840k 30k 27.96
Novanta (NOVT) 0.0 $646k 9.9k 65.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $653k 2.3k 285.71
Coca Cola European Partners (CCEP) 0.0 $551k 12k 45.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $747k 18k 41.36
Vaneck Vectors Etf Tr high income m 0.0 $794k 46k 17.14
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $786k 45k 17.31
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $744k 30k 24.66
Us Foods Hldg Corp call (USFD) 0.0 $547k 17k 31.74
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $529k 13k 42.37
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $552k 26k 21.19
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $837k 60k 14.08
Twilio Inc cl a (TWLO) 0.0 $1.2M 13k 86.96
Rfdi etf (RFDI) 0.0 $800k 16k 51.15
Fortive (FTV) 0.0 $1.1M 16k 67.97
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.1M 42k 26.68
Ihs Markit 0.0 $989k 21k 47.45
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $564k 14k 41.32
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $950k 34k 28.11
Etf Managers Tr tierra xp latin 0.0 $885k 35k 24.96
Triton International 0.0 $691k 23k 30.47
Medpace Hldgs (MEDP) 0.0 $881k 17k 52.88
Nutanix Inc cl a (NTNX) 0.0 $581k 14k 42.41
Tabula Rasa Healthcare 0.0 $801k 13k 63.80
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.3M 46k 29.01
J P Morgan Exchange Traded F diversified et 0.0 $893k 37k 24.41
Yum China Holdings (YUMC) 0.0 $880k 26k 33.48
Lamb Weston Hldgs (LW) 0.0 $1.5M 20k 74.30
L3 Technologies 0.0 $1.0M 6.0k 174.10
Brookfield Real Assets Incom shs ben int (RA) 0.0 $547k 29k 19.09
Hilton Worldwide Holdings (HLT) 0.0 $917k 13k 70.18
Polarityte 0.0 $1.3M 95k 13.50
Zto Express Cayman (ZTO) 0.0 $892k 56k 15.93
Aurora Cannabis Inc snc 0.0 $656k 132k 4.97
Spdr Ser Tr s&p internet etf 0.0 $556k 7.1k 78.43
Dxc Technology (DXC) 0.0 $1.2M 22k 53.02
Alteryx 0.0 $840k 14k 59.39
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $766k 18k 42.13
Global X Fds us infr dev (PAVE) 0.0 $1.1M 79k 13.48
Axon Enterprise (AXON) 0.0 $571k 13k 43.81
Wheaton Precious Metals Corp (WPM) 0.0 $919k 47k 19.49
Altaba 0.0 $540k 9.3k 57.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $583k 22k 26.32
Okta Inc cl a (OKTA) 0.0 $817k 13k 63.44
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $859k 22k 38.59
Kirkland Lake Gold 0.0 $1.2M 46k 26.67
Cleveland-cliffs (CLF) 0.0 $562k 73k 7.73
Black Knight 0.0 $726k 17k 43.68
Tapestry (TPR) 0.0 $1.1M 33k 33.90
Two Hbrs Invt Corp Com New reit 0.0 $1.4M 111k 12.93
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $1.0M 46k 21.96
Delphi Automotive Inc international (APTV) 0.0 $695k 11k 61.43
Aberdeen Income Cred Strat (ACP) 0.0 $1.2M 114k 10.48
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $803k 29k 27.62
Sailpoint Technlgies Hldgs I 0.0 $581k 25k 23.39
Worldpay Ord 0.0 $559k 7.3k 76.61
Nutrien (NTR) 0.0 $595k 13k 47.46
Etf Managers Tr ai powered eqt 0.0 $601k 28k 21.71
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $520k 21k 25.12
Dropbox Inc-class A (DBX) 0.0 $981k 48k 20.46
Ishares Tr edge us fixd inm (FIBR) 0.0 $804k 8.4k 95.72
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $1.4M 30k 47.62
Iqiyi (IQ) 0.0 $754k 51k 14.87
Bilibili Ads (BILI) 0.0 $710k 49k 14.39
Zscaler Incorporated (ZS) 0.0 $871k 22k 40.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $853k 171k 4.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $723k 100k 7.20
Invesco Taxable Municipal Bond otr (BAB) 0.0 $758k 26k 29.77
Invesco Emerging Markets S etf (PCY) 0.0 $1.2M 47k 26.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $799k 55k 14.50
Evergy (EVRG) 0.0 $816k 14k 56.76
Kkr & Co (KKR) 0.0 $895k 46k 19.64
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.1M 20k 56.86
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.3M 65k 19.76
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $549k 3.1k 180.00
Bscm etf 0.0 $1.2M 59k 20.61
Docusign (DOCU) 0.0 $511k 13k 40.06
Colony Cap Inc New cl a 0.0 $920k 197k 4.68
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $990k 43k 22.81
Invesco International Corporat etf (PICB) 0.0 $853k 34k 25.24
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $848k 82k 10.30
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $917k 58k 15.71
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1000k 16k 62.79
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.2M 12k 107.47
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $699k 23k 29.83
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $776k 14k 54.30
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $638k 17k 37.73
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $538k 4.9k 110.04
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $761k 29k 26.37
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.2M 46k 25.34
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.5M 42k 35.71
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.0M 10k 103.38
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.0M 24k 44.05
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.2M 18k 71.20
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $643k 12k 52.75
Pgim Short Duration High Yie (ISD) 0.0 $1.2M 90k 13.03
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $830k 30k 27.54
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $646k 6.8k 94.80
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $792k 23k 33.90
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $600k 14k 43.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.2M 28k 41.67
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $763k 24k 32.36
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $553k 23k 24.62
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $786k 34k 23.42
Blackrock Tcp Cap Corp (TCPC) 0.0 $707k 54k 13.04
Etfs Physical Platinum (PPLT) 0.0 $1.1M 15k 75.28
Thomson Reuters Corp 0.0 $589k 12k 48.54
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.990000 41.00 24.39
Covanta Holding Corporation 0.0 $302k 19k 16.00
Diamond Offshore Drilling 0.0 $35k 3.6k 9.68
Stewart Information Services Corporation (STC) 0.0 $5.0k 127.00 39.37
America Movil Sab De Cv spon adr l 0.0 $294k 21k 14.08
AU Optronics 0.0 $10k 2.5k 4.01
Barrick Gold Corp (GOLD) 0.0 $465k 34k 13.60
China Petroleum & Chemical 0.0 $221k 3.1k 70.59
Cit 0.0 $101k 2.6k 39.39
Crown Holdings (CCK) 0.0 $131k 3.0k 43.13
SK Tele 0.0 $319k 12k 26.15
Banco Santander (BSBR) 0.0 $18k 1.5k 11.48
Mobile TeleSystems OJSC 0.0 $45k 8.0k 5.71
Petroleo Brasileiro SA (PBR) 0.0 $101k 7.7k 13.13
Vale (VALE) 0.0 $357k 27k 13.20
Companhia Siderurgica Nacional (SID) 0.0 $999.600000 420.00 2.38
Fomento Economico Mexicano SAB (FMX) 0.0 $148k 1.7k 84.95
Grupo Televisa (TV) 0.0 $54k 4.2k 12.81
Himax Technologies (HIMX) 0.0 $13k 3.8k 3.33
Sociedad Quimica y Minera (SQM) 0.0 $295k 7.7k 38.27
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 560.00 16.07
Gerdau SA (GGB) 0.0 $18k 4.9k 3.77
LG Display (LPL) 0.0 $176k 22k 8.20
Petroleo Brasileiro SA (PBR.A) 0.0 $37k 3.2k 11.54
Owens Corning (OC) 0.0 $503k 11k 44.19
ICICI Bank (IBN) 0.0 $496k 48k 10.30
Tenaris (TS) 0.0 $0 4.0k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $26k 4.4k 5.97
Portland General Electric Company (POR) 0.0 $237k 5.4k 44.33
Boyd Gaming Corporation (BYD) 0.0 $90k 3.8k 23.81
Denny's Corporation (DENN) 0.0 $35k 2.1k 16.42
iStar Financial 0.0 $75k 7.9k 9.52
Seacor Holdings 0.0 $3.7k 79.00 46.51
Emcor (EME) 0.0 $131k 2.7k 48.78
Genworth Financial (GNW) 0.0 $46k 10k 4.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $403k 22k 18.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $157k 1.6k 100.00
Assurant (AIZ) 0.0 $164k 1.8k 89.22
First Citizens BancShares (FCNCA) 0.0 $6.8k 17.00 400.00
First Financial Ban (FFBC) 0.0 $89k 3.8k 23.39
Signature Bank (SBNY) 0.0 $340k 3.3k 102.19
TD Ameritrade Holding 0.0 $141k 3.1k 45.45
Rli (RLI) 0.0 $199k 2.9k 68.09
CVB Financial (CVBF) 0.0 $42k 2.0k 20.58
FTI Consulting (FCN) 0.0 $26k 204.00 125.00
MGIC Investment (MTG) 0.0 $92k 11k 8.55
Interactive Brokers (IBKR) 0.0 $128k 2.4k 54.19
Northern Trust Corporation (NTRS) 0.0 $335k 4.0k 83.33
Legg Mason 0.0 $52k 2.0k 26.47
SLM Corporation (SLM) 0.0 $53k 6.5k 8.26
Affiliated Managers (AMG) 0.0 $100k 996.00 100.72
Equifax (EFX) 0.0 $296k 3.3k 90.91
Moody's Corporation (MCO) 0.0 $364k 2.6k 138.89
AutoNation (AN) 0.0 $4.0k 125.00 32.00
Range Resources (RRC) 0.0 $60k 8.3k 7.25
Dick's Sporting Goods (DKS) 0.0 $97k 3.2k 30.30
Via 0.0 $380k 15k 25.71
Crocs (CROX) 0.0 $1.0k 50.00 20.00
Seattle Genetics 0.0 $80k 1.3k 59.23
AMAG Pharmaceuticals 0.0 $1.0k 50.00 20.00
Incyte Corporation (INCY) 0.0 $106k 1.7k 62.30
RadNet (RDNT) 0.0 $0 22.00 0.00
ResMed (RMD) 0.0 $0 5.9k 0.00
Clean Harbors (CLH) 0.0 $55k 1.1k 51.95
Psychemedics (PMD) 0.0 $5.0k 300.00 16.67
Bunge 0.0 $412k 7.7k 53.57
KB Home (KBH) 0.0 $99k 5.3k 18.75
Lennar Corporation (LEN) 0.0 $306k 7.7k 39.72
Scholastic Corporation (SCHL) 0.0 $28k 709.00 40.00
India Fund (IFN) 0.0 $49k 2.4k 20.26
Morgan Stanley India Investment Fund (IIF) 0.0 $59k 2.9k 20.32
Career Education 0.0 $2.0k 165.00 12.12
Shaw Communications Inc cl b conv 0.0 $99k 4.5k 22.22
American Eagle Outfitters (AEO) 0.0 $65k 3.2k 20.30
Avon Products 0.0 $13k 7.9k 1.65
Bank of Hawaii Corporation (BOH) 0.0 $78k 1.2k 66.93
Bed Bath & Beyond 0.0 $32k 2.8k 11.53
Blackbaud (BLKB) 0.0 $153k 2.4k 62.78
Cameco Corporation (CCJ) 0.0 $129k 11k 11.74
Carter's (CRI) 0.0 $152k 2.0k 74.07
Cracker Barrel Old Country Store (CBRL) 0.0 $290k 1.8k 162.04
Cullen/Frost Bankers (CFR) 0.0 $468k 5.3k 89.17
Curtiss-Wright (CW) 0.0 $140k 1.4k 102.15
Diebold Incorporated 0.0 $32k 13k 2.41
Federated Investors (FHI) 0.0 $164k 6.2k 26.32
Greif (GEF) 0.0 $3.8k 85.00 44.44
Harsco Corporation (NVRI) 0.0 $0 7.9k 0.00
Heartland Express (HTLD) 0.0 $21k 1.1k 19.92
Hillenbrand (HI) 0.0 $104k 2.8k 37.04
Hologic (HOLX) 0.0 $475k 12k 40.84
J.C. Penney Company 0.0 $0 20k 0.00
LKQ Corporation (LKQ) 0.0 $447k 18k 24.31
Lincoln Electric Holdings (LECO) 0.0 $196k 2.6k 76.34
Lumber Liquidators Holdings (LL) 0.0 $17k 1.9k 9.33
Mattel (MAT) 0.0 $102k 11k 9.78
Mercury General Corporation (MCY) 0.0 $83k 1.6k 52.01
Newmont Mining Corporation (NEM) 0.0 $502k 15k 34.59
Noble Energy 0.0 $117k 5.9k 19.94
Nuance Communications 0.0 $244k 18k 13.61
Pitney Bowes (PBI) 0.0 $193k 33k 5.79
Polaris Industries (PII) 0.0 $453k 5.9k 76.38
Power Integrations (POWI) 0.0 $190k 3.1k 61.45
Ryder System (R) 0.0 $408k 8.1k 50.54
Steelcase (SCS) 0.0 $63k 4.3k 14.72
Teradata Corporation (TDC) 0.0 $121k 3.2k 37.88
Trimble Navigation (TRMB) 0.0 $160k 4.5k 35.40
Watsco, Incorporated (WSO) 0.0 $257k 1.9k 137.93
Dun & Bradstreet Corporation 0.0 $65k 473.00 137.61
Buckle (BKE) 0.0 $15k 744.00 20.00
Redwood Trust (RWT) 0.0 $90k 6.0k 15.00
Franklin Electric (FELE) 0.0 $259k 6.0k 42.86
Granite Construction (GVA) 0.0 $140k 3.4k 41.10
Itron (ITRI) 0.0 $18k 369.00 48.39
KBR (KBR) 0.0 $9.6k 575.00 16.67
Nu Skin Enterprises (NUS) 0.0 $0 2.3k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $7.6k 363.00 20.83
Sensient Technologies Corporation (SXT) 0.0 $174k 3.2k 55.17
Simpson Manufacturing (SSD) 0.0 $79k 1.4k 54.95
Jack in the Box (JACK) 0.0 $25k 348.00 71.43
Tiffany & Co. 0.0 $475k 5.8k 81.63
Verisign (VRSN) 0.0 $173k 1.2k 147.06
Briggs & Stratton Corporation 0.0 $14k 1.5k 9.62
CACI International (CACI) 0.0 $308k 2.1k 143.62
Gold Fields (GFI) 0.0 $11k 3.0k 3.63
Timken Company (TKR) 0.0 $258k 7.0k 37.04
Albany International (AIN) 0.0 $100k 1.6k 63.16
Apartment Investment and Management 0.0 $179k 4.2k 42.82
Avista Corporation (AVA) 0.0 $109k 2.5k 42.68
Cabot Corporation (CBT) 0.0 $93k 2.3k 41.49
Commercial Metals Company (CMC) 0.0 $9.1k 902.00 10.10
SVB Financial (SIVBQ) 0.0 $291k 1.5k 191.92
Autoliv (ALV) 0.0 $224k 3.0k 73.86
Mid-America Apartment (MAA) 0.0 $330k 3.3k 98.51
ABM Industries (ABM) 0.0 $105k 3.2k 32.86
Avid Technology 0.0 $10k 2.0k 5.00
Winnebago Industries (WGO) 0.0 $41k 1.7k 24.62
ACI Worldwide (ACIW) 0.0 $92k 3.6k 25.64
DaVita (DVA) 0.0 $216k 4.2k 51.59
Bemis Company 0.0 $270k 5.5k 49.08
CSG Systems International (CSGS) 0.0 $24k 790.00 30.42
Waddell & Reed Financial 0.0 $0 3.9k 0.00
Regis Corporation 0.0 $0 15.00 0.00
Rent-A-Center (UPBD) 0.0 $55k 2.8k 19.80
Universal Corporation (UVV) 0.0 $410k 7.5k 54.35
Tuesday Morning Corporation 0.0 $72k 42k 1.70
Cato Corporation (CATO) 0.0 $0 8.00 0.00
Everest Re Group (EG) 0.0 $111k 512.00 217.39
Healthcare Realty Trust Incorporated 0.0 $45k 1.4k 32.26
Vishay Intertechnology (VSH) 0.0 $112k 6.1k 18.46
Equity Residential (EQR) 0.0 $197k 3.1k 64.10
Pearson (PSO) 0.0 $434k 37k 11.91
Mohawk Industries (MHK) 0.0 $484k 4.1k 116.67
National-Oilwell Var 0.0 $459k 18k 25.63
AVX Corporation 0.0 $38k 2.4k 15.66
Coherent 0.0 $383k 3.6k 105.74
Fresh Del Monte Produce (FDP) 0.0 $30k 844.00 35.71
Invacare Corporation 0.0 $2.0k 400.00 5.00
JetBlue Airways Corporation (JBLU) 0.0 $283k 18k 16.11
Universal Health Services (UHS) 0.0 $409k 3.5k 115.46
Unum (UNM) 0.0 $437k 15k 29.41
Celestica (CLS) 0.0 $7.3k 780.00 9.33
Christopher & Banks Corporation (CBKCQ) 0.0 $0 1.0k 0.00
Cott Corp 0.0 $17k 1.2k 13.90
Plantronics 0.0 $14k 429.00 32.63
Taro Pharmaceutical Industries (TARO) 0.0 $4.1k 49.00 83.33
Weight Watchers International 0.0 $142k 3.7k 38.57
Barnes (B) 0.0 $170k 3.2k 53.06
La-Z-Boy Incorporated (LZB) 0.0 $13k 473.00 27.50
MDU Resources (MDU) 0.0 $406k 17k 23.81
SkyWest (SKYW) 0.0 $110k 2.5k 43.94
Tetra Tech (TTEK) 0.0 $364k 7.0k 52.37
Matthews International Corporation (MATW) 0.0 $0 1.1k 0.00
Office Depot 0.0 $17k 6.5k 2.61
Pier 1 Imports 0.0 $0 969.00 0.00
Herman Miller (MLKN) 0.0 $39k 1.3k 29.59
Interpublic Group of Companies (IPG) 0.0 $276k 13k 20.88
Electronics For Imaging 0.0 $0 216.00 0.00
Haemonetics Corporation (HAE) 0.0 $203k 2.0k 100.39
Cadence Design Systems (CDNS) 0.0 $147k 3.4k 43.24
Crane 0.0 $68k 915.00 74.42
Koninklijke Philips Electronics NV (PHG) 0.0 $257k 7.3k 34.99
Waters Corporation (WAT) 0.0 $173k 863.00 200.00
Campbell Soup Company (CPB) 0.0 $442k 13k 33.00
Newfield Exploration 0.0 $98k 6.9k 14.15
Adtran 0.0 $2.0k 200.00 10.00
Mercury Computer Systems (MRCY) 0.0 $36k 745.00 48.57
United States Cellular Corporation (USM) 0.0 $28k 523.00 52.50
AngloGold Ashanti 0.0 $40k 3.5k 11.20
Forward Air Corporation (FWRD) 0.0 $166k 3.0k 54.59
Photronics (PLAB) 0.0 $2.0k 179.00 11.17
PerkinElmer (RVTY) 0.0 $308k 3.9k 78.19
Progress Software Corporation (PRGS) 0.0 $30k 689.00 43.48
Integrated Device Technology 0.0 $213k 4.1k 51.72
NiSource (NI) 0.0 $237k 9.3k 25.49
American Financial (AFG) 0.0 $100k 1.0k 95.89
Horace Mann Educators Corporation (HMN) 0.0 $128k 3.3k 38.73
Callaway Golf Company (MODG) 0.0 $148k 9.1k 16.22
MSC Industrial Direct (MSM) 0.0 $111k 1.4k 77.59
AGCO Corporation (AGCO) 0.0 $57k 1.0k 56.50
Arrow Electronics (ARW) 0.0 $110k 1.7k 63.83
Avnet (AVT) 0.0 $286k 7.4k 38.46
Lancaster Colony (LANC) 0.0 $141k 800.00 175.77
Wolverine World Wide (WWW) 0.0 $248k 7.8k 31.97
Shoe Carnival (SCVL) 0.0 $71k 2.1k 33.45
Sotheby's 0.0 $16k 401.00 38.76
Universal Electronics (UEIC) 0.0 $20k 770.00 26.00
Williams-Sonoma (WSM) 0.0 $482k 9.5k 50.87
Gartner (IT) 0.0 $469k 3.7k 127.43
Aegon 0.0 $242k 51k 4.72
Cemex SAB de CV (CX) 0.0 $167k 35k 4.83
Cenovus Energy (CVE) 0.0 $15k 2.1k 7.26
Credit Suisse Group 0.0 $275k 25k 10.83
DISH Network 0.0 $236k 9.3k 25.25
Domtar Corp 0.0 $405k 11k 36.29
Fluor Corporation (FLR) 0.0 $399k 12k 32.24
Hess (HES) 0.0 $192k 4.8k 39.86
Honda Motor (HMC) 0.0 $315k 12k 26.90
NCR Corporation (VYX) 0.0 $66k 2.9k 23.09
Symantec Corporation 0.0 $364k 19k 18.83
Telefonica (TEF) 0.0 $231k 28k 8.38
PT Telekomunikasi Indonesia (TLK) 0.0 $51k 1.9k 26.27
Ultrapar Participacoes SA (UGP) 0.0 $44k 3.0k 14.49
John Wiley & Sons (WLY) 0.0 $196k 4.2k 46.95
Encana Corp 0.0 $356k 63k 5.65
White Mountains Insurance Gp (WTM) 0.0 $499k 499.00 1000.00
Alleghany Corporation 0.0 $175k 282.00 619.05
First Midwest Ban 0.0 $32k 1.6k 19.81
Torchmark Corporation 0.0 $295k 4.3k 69.31
Shinhan Financial (SHG) 0.0 $65k 1.8k 36.47
KB Financial (KB) 0.0 $134k 3.1k 42.92
Mitsubishi UFJ Financial (MUFG) 0.0 $166k 34k 4.83
Echostar Corporation (SATS) 0.0 $58k 1.6k 36.85
KT Corporation (KT) 0.0 $272k 19k 14.17
Canadian Natural Resources (CNQ) 0.0 $146k 6.2k 23.42
Patterson Companies (PDCO) 0.0 $125k 6.4k 19.56
Shire 0.0 $165k 951.00 173.73
Stericycle (SRCL) 0.0 $247k 6.7k 37.04
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.0k 3.00 666.67
Mbia (MBI) 0.0 $57k 5.7k 10.00
Canon (CAJPY) 0.0 $91k 3.3k 27.78
Dillard's (DDS) 0.0 $2.3k 28.00 83.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.0k 7.00 714.29
PG&E Corporation (PCG) 0.0 $305k 13k 23.90
Jacobs Engineering 0.0 $446k 7.6k 58.47
Buckeye Partners 0.0 $225k 7.6k 29.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $422k 5.2k 81.67
Imperial Oil (IMO) 0.0 $31k 828.00 37.04
Murphy Oil Corporation (MUR) 0.0 $151k 6.5k 23.23
Brown-Forman Corporation (BF.A) 0.0 $30k 630.00 47.62
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $7.5k 2.9k 2.58
Washington Real Estate Investment Trust (ELME) 0.0 $121k 5.3k 22.81
SL Green Realty 0.0 $99k 691.00 142.86
First Industrial Realty Trust (FR) 0.0 $162k 5.6k 29.07
Cohen & Steers (CNS) 0.0 $90k 2.6k 34.19
Valley National Ban (VLY) 0.0 $113k 13k 8.96
International Speedway Corporation 0.0 $75k 1.6k 46.08
UMH Properties (UMH) 0.0 $30k 2.5k 12.00
Abercrombie & Fitch (ANF) 0.0 $20k 1.0k 20.00
Prestige Brands Holdings (PBH) 0.0 $77k 2.6k 29.85
Via 0.0 $0 103.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $169k 2.9k 58.82
USG Corporation 0.0 $208k 5.2k 40.00
Barclays (BCS) 0.0 $313k 41k 7.63
National Beverage (FIZZ) 0.0 $65k 887.00 73.33
Tupperware Brands Corporation (TUP) 0.0 $58k 1.8k 31.63
Tootsie Roll Industries (TR) 0.0 $100k 3.0k 33.54
Hospitality Properties Trust 0.0 $217k 9.1k 23.92
Deluxe Corporation (DLX) 0.0 $55k 1.3k 43.48
W.R. Berkley Corporation (WRB) 0.0 $348k 4.7k 73.46
Enstar Group (ESGR) 0.0 $47k 280.00 167.49
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 209.00 9.57
Penn National Gaming (PENN) 0.0 $146k 7.5k 19.35
American Woodmark Corporation (AMWD) 0.0 $82k 1.5k 54.42
HFF 0.0 $93k 2.7k 33.90
Monarch Casino & Resort (MCRI) 0.0 $104k 2.7k 38.15
Hilltop Holdings (HTH) 0.0 $0 53.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $999.000000 300.00 3.33
WESCO International (WCC) 0.0 $49k 1.0k 47.37
Advance Auto Parts (AAP) 0.0 $305k 2.0k 156.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $58k 330.00 176.92
ProAssurance Corporation (PRA) 0.0 $79k 2.0k 40.36
Service Corporation International (SCI) 0.0 $434k 11k 40.36
Hovnanian Enterprises 0.0 $1.0k 1.6k 0.62
Balchem Corporation (BCPC) 0.0 $204k 2.5k 82.47
Scientific Games (LNW) 0.0 $50k 2.8k 18.00
Ii-vi 0.0 $115k 3.6k 32.51
Churchill Downs (CHDN) 0.0 $146k 582.00 250.00
Ascent Media Corporation 0.0 $0 3.00 0.00
Discovery Communications 0.0 $179k 8.9k 20.00
Eagle Materials (EXP) 0.0 $239k 3.9k 61.10
FLIR Systems 0.0 $214k 5.3k 40.00
Live Nation Entertainment (LYV) 0.0 $332k 6.7k 49.40
Beacon Roofing Supply (BECN) 0.0 $169k 5.2k 32.71
TrueBlue (TBI) 0.0 $23k 1.0k 22.62
Papa John's Int'l (PZZA) 0.0 $28k 710.00 39.44
St. Joe Company (JOE) 0.0 $5.5k 275.00 20.00
Vornado Realty Trust (VNO) 0.0 $200k 3.3k 59.70
Gabelli Global Multimedia Trust (GGT) 0.0 $173k 25k 7.04
Big Lots (BIG) 0.0 $347k 12k 29.06
Cousins Properties 0.0 $8.4k 1.0k 8.16
Dynex Capital 0.0 $100k 16k 6.10
East West Ban (EWBC) 0.0 $325k 7.5k 43.51
WABCO Holdings 0.0 $375k 3.5k 108.04
PetroChina Company 0.0 $27k 409.00 65.57
GATX Corporation (GATX) 0.0 $367k 4.8k 76.92
Ituran Location And Control (ITRN) 0.0 $99k 3.1k 32.00
Solar Cap (SLRC) 0.0 $240k 13k 19.10
ViaSat (VSAT) 0.0 $15k 280.00 53.33
PDL BioPharma 0.0 $7.0k 2.4k 2.88
OMNOVA Solutions 0.0 $6.0k 798.00 7.52
Cresud (CRESY) 0.0 $57k 4.7k 12.14
NewMarket Corporation (NEU) 0.0 $178k 433.00 411.17
Overstock (BYON) 0.0 $36k 3.6k 10.00
Patterson-UTI Energy (PTEN) 0.0 $12k 1.7k 7.04
Methanex Corp (MEOH) 0.0 $127k 2.6k 48.23
General Electric 0.0 $9.0k 70.00 128.57
American National Insurance Company 0.0 $25k 199.00 125.63
51job 0.0 $27k 424.00 63.33
Alliance Data Systems Corporation (BFH) 0.0 $297k 2.1k 139.53
Aptar (ATR) 0.0 $275k 2.9k 94.51
Arch Capital Group (ACGL) 0.0 $81k 3.2k 25.42
Axis Capital Holdings (AXS) 0.0 $23k 461.00 50.31
Chesapeake Energy Corporation 0.0 $342k 163k 2.10
Credit Acceptance (CACC) 0.0 $82k 213.00 384.24
First Solar (FSLR) 0.0 $351k 8.3k 42.35
Highwoods Properties (HIW) 0.0 $232k 7.2k 32.26
IDEX Corporation (IEX) 0.0 $252k 2.0k 126.30
IRSA Inversiones Representaciones 0.0 $0 5.00 0.00
Pampa Energia (PAM) 0.0 $14k 434.00 32.26
Primerica (PRI) 0.0 $352k 3.0k 117.65
TCF Financial Corporation 0.0 $92k 4.7k 19.32
Thor Industries (THO) 0.0 $356k 6.9k 51.84
Varian Medical Systems 0.0 $270k 2.4k 111.78
Kaiser Aluminum (KALU) 0.0 $51k 572.00 89.43
Sina Corporation 0.0 $94k 1.6k 60.00
Pioneer Floating Rate Trust (PHD) 0.0 $243k 27k 9.17
InnerWorkings 0.0 $0 77.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $39k 11k 3.50
Penske Automotive (PAG) 0.0 $283k 7.0k 40.26
Southwestern Energy Company (SWN) 0.0 $25k 7.6k 3.33
Aaron's 0.0 $198k 4.7k 41.95
Central Securities (CET) 0.0 $158k 6.4k 24.72
World Acceptance (WRLD) 0.0 $12k 115.00 104.35
Resources Connection (RGP) 0.0 $1.0k 73.00 13.70
Lennar Corporation (LEN.B) 0.0 $0 1.2k 0.00
Nelnet (NNI) 0.0 $9.0k 178.00 50.56
Pos (PKX) 0.0 $45k 771.00 58.82
Meredith Corporation 0.0 $365k 7.3k 50.00
NVR (NVR) 0.0 $185k 74.00 2500.00
CNA Financial Corporation (CNA) 0.0 $24k 543.00 44.20
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 50.00 20.00
Carlisle Companies (CSL) 0.0 $278k 2.8k 99.29
Trex Company (TREX) 0.0 $57k 990.00 57.14
National Presto Industries (NPK) 0.0 $22k 221.00 100.00
New York Times Company (NYT) 0.0 $57k 2.6k 22.50
Gladstone Capital Corporation (GLAD) 0.0 $47k 5.9k 7.94
Wynn Resorts (WYNN) 0.0 $242k 2.4k 100.42
Hub (HUBG) 0.0 $15k 530.00 27.78
Landstar System (LSTR) 0.0 $217k 2.3k 95.24
Lannett Company 0.0 $0 2.1k 0.00
NACCO Industries (NC) 0.0 $2.0k 50.00 40.00
Donaldson Company (DCI) 0.0 $143k 3.3k 43.48
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $23k 863.00 26.87
Fair Isaac Corporation (FICO) 0.0 $45k 249.00 181.82
Choice Hotels International (CHH) 0.0 $23k 303.00 76.92
Lexington Realty Trust (LXP) 0.0 $5.5k 639.00 8.62
Southwest Gas Corporation (SWX) 0.0 $262k 3.4k 76.39
Sykes Enterprises, Incorporated 0.0 $116k 4.9k 23.95
Ashford Hospitality Trust 0.0 $62k 16k 3.95
Entravision Communication (EVC) 0.0 $12k 4.0k 3.00
Gray Television (GTN) 0.0 $131k 8.7k 15.00
Nexstar Broadcasting (NXST) 0.0 $327k 4.2k 78.83
Lee Enterprises, Incorporated 0.0 $13k 6.0k 2.17
Avis Budget (CAR) 0.0 $15k 536.00 27.78
Entercom Communications 0.0 $12k 2.5k 4.80
ACCO Brands Corporation (ACCO) 0.0 $31k 4.4k 7.01
Libbey 0.0 $15k 3.8k 4.00
W.R. Grace & Co. 0.0 $1.0k 18.00 55.56
Ctrip.com International 0.0 $78k 3.0k 25.64
Radian (RDN) 0.0 $57k 3.5k 16.45
Rite Aid Corporation 0.0 $36k 52k 0.69
Mercantile Bank (MBWM) 0.0 $116k 4.1k 28.34
New Oriental Education & Tech 0.0 $170k 3.1k 54.79
Employers Holdings (EIG) 0.0 $16k 481.00 32.26
Genes (GCO) 0.0 $11k 304.00 35.71
NetEase (NTES) 0.0 $178k 778.00 228.26
Central Garden & Pet (CENT) 0.0 $163k 4.7k 34.42
Goldcorp 0.0 $298k 31k 9.77
Kopin Corporation (KOPN) 0.0 $3.0k 3.5k 0.86
Maximus (MMS) 0.0 $55k 869.00 63.20
Mueller Water Products (MWA) 0.0 $124k 14k 9.11
Griffon Corporation (GFF) 0.0 $1.0k 108.00 9.26
McGrath Rent (MGRC) 0.0 $135k 2.6k 51.79
Amkor Technology (AMKR) 0.0 $999.740000 193.00 5.18
Magellan Health Services 0.0 $6.0k 100.00 60.00
BOK Financial Corporation (BOKF) 0.0 $145k 2.0k 74.07
Hawaiian Holdings (HA) 0.0 $485k 19k 25.40
Quanta Services (PWR) 0.0 $401k 13k 30.19
Teekay Shipping Marshall Isl (TK) 0.0 $0 823.00 0.00
Darling International (DAR) 0.0 $273k 14k 19.16
ON Semiconductor (ON) 0.0 $286k 18k 16.30
Texas Capital Bancshares (TCBI) 0.0 $218k 4.2k 51.43
Stage Stores 0.0 $3.0k 3.6k 0.84
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Barnes & Noble 0.0 $16k 2.1k 7.33
Tenne 0.0 $23k 882.00 26.32
Silgan Holdings (SLGN) 0.0 $20k 788.00 24.90
Wyndham Worldwide Corporation 0.0 $37k 1.0k 35.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $17k 122.00 142.86
First Horizon National Corporation (FHN) 0.0 $125k 9.5k 13.12
Entergy Corporation (ETR) 0.0 $424k 4.9k 86.13
NutriSystem 0.0 $56k 1.3k 43.54
WNS 0.0 $507k 12k 41.41
Allscripts Healthcare Solutions (MDRX) 0.0 $56k 5.7k 9.80
Array BioPharma 0.0 $87k 6.1k 14.26
Under Armour (UAA) 0.0 $440k 25k 17.74
Companhia Energetica Minas Gerais (CIG) 0.0 $156k 45k 3.46
Net 1 UEPS Technologies (LSAK) 0.0 $5.3k 1.1k 4.59
Webster Financial Corporation (WBS) 0.0 $211k 4.4k 47.97
Advanced Energy Industries (AEIS) 0.0 $44k 1.5k 30.30
Aircastle 0.0 $134k 7.8k 17.04
American Axle & Manufact. Holdings (AXL) 0.0 $55k 5.0k 11.07
American Vanguard (AVD) 0.0 $27k 1.8k 15.00
BGC Partners 0.0 $85k 16k 5.31
Brooks Automation (AZTA) 0.0 $166k 6.3k 26.51
Brunswick Corporation (BC) 0.0 $425k 9.1k 46.52
China Eastern Airlines 0.0 $37k 1.4k 27.39
Companhia de Saneamento Basi (SBS) 0.0 $74k 9.1k 8.17
Clean Energy Fuels (CLNE) 0.0 $4.0k 2.0k 2.00
Cogent Communications (CCOI) 0.0 $72k 1.6k 45.02
Companhia Paranaense de Energia 0.0 $12k 1.3k 9.43
CTS Corporation (CTS) 0.0 $104k 3.8k 27.15
DineEquity (DIN) 0.0 $0 238.00 0.00
Dycom Industries (DY) 0.0 $81k 1.5k 54.32
Eni S.p.A. (E) 0.0 $370k 12k 30.61
ESCO Technologies (ESE) 0.0 $38k 663.00 57.14
Ferro Corporation 0.0 $95k 5.4k 17.36
Graphic Packaging Holding Company (GPK) 0.0 $175k 15k 11.90
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $10k 1.0k 10.00
Insight Enterprises (NSIT) 0.0 $19k 447.00 41.67
Intevac (IVAC) 0.0 $4.0k 708.00 5.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $198k 1.6k 126.76
Kadant (KAI) 0.0 $0 2.8k 0.00
Kelly Services (KELYA) 0.0 $13k 624.00 21.32
Kulicke and Soffa Industries (KLIC) 0.0 $47k 2.2k 21.01
Lindsay Corporation (LNN) 0.0 $37k 382.00 96.15
Loral Space & Communications 0.0 $1.0k 32.00 31.25
Marvell Technology Group 0.0 $251k 16k 15.61
Meritage Homes Corporation (MTH) 0.0 $87k 2.4k 36.23
National HealthCare Corporation (NHC) 0.0 $79k 1.0k 78.48
Newpark Resources (NR) 0.0 $29k 4.2k 7.02
O2Micro International 0.0 $0 200.00 0.00
Old National Ban (ONB) 0.0 $229k 15k 15.14
Osiris Therapeutics 0.0 $999.900000 110.00 9.09
Owens-Illinois 0.0 $76k 3.8k 19.80
Partner Communications Company 0.0 $3.0k 680.00 4.41
Rogers Communications -cl B (RCI) 0.0 $368k 7.4k 50.00
RPC (RES) 0.0 $6.6k 591.00 11.24
Rudolph Technologies 0.0 $70k 5.1k 13.70
Sanderson Farms 0.0 $0 874.00 0.00
Saia (SAIA) 0.0 $41k 702.00 57.69
Ship Finance Intl 0.0 $216k 22k 9.71
Sonic Automotive (SAH) 0.0 $5.0k 350.00 14.29
STMicroelectronics (STM) 0.0 $316k 22k 14.14
StoneMor Partners 0.0 $36k 18k 2.08
Sun Life Financial (SLF) 0.0 $459k 13k 35.46
Telecom Italia S.p.A. (TIIAY) 0.0 $25k 4.6k 5.46
Transcanada Corp 0.0 $190k 5.4k 35.09
Tutor Perini Corporation (TPC) 0.0 $0 764.00 0.00
W&T Offshore (WTI) 0.0 $94k 23k 4.10
Wabash National Corporation (WNC) 0.0 $15k 1.5k 10.00
Zions Bancorporation (ZION) 0.0 $173k 4.2k 40.98
AeroVironment (AVAV) 0.0 $121k 1.8k 67.53
Amedisys (AMED) 0.0 $160k 1.4k 117.38
Amer (UHAL) 0.0 $147k 451.00 326.16
American Equity Investment Life Holding (AEL) 0.0 $249k 8.8k 28.30
Andersons (ANDE) 0.0 $63k 2.1k 30.27
AngioDynamics (ANGO) 0.0 $64k 3.4k 18.66
Apogee Enterprises (APOG) 0.0 $39k 1.3k 30.30
ArQule 0.0 $0 1.4k 0.00
Banco Macro SA (BMA) 0.0 $4.0k 101.00 39.60
Banco Santander-Chile (BSAC) 0.0 $138k 4.6k 29.87
Black Hills Corporation (BKH) 0.0 $225k 3.6k 62.68
Brookline Ban (BRKL) 0.0 $41k 2.9k 14.29
Cantel Medical 0.0 $209k 2.8k 74.45
Century Aluminum Company (CENX) 0.0 $0 5.9k 0.00
Cohu (COHU) 0.0 $44k 2.8k 15.90
Community Health Systems (CYH) 0.0 $142k 51k 2.81
Cross Country Healthcare (CCRN) 0.0 $4.0k 599.00 6.68
Cypress Semiconductor Corporation 0.0 $348k 27k 12.84
DSW 0.0 $111k 4.5k 24.79
E.W. Scripps Company (SSP) 0.0 $10k 608.00 16.45
Electro Scientific Industries 0.0 $21k 697.00 30.13
EnerSys (ENS) 0.0 $188k 2.4k 79.71
Evercore Partners (EVR) 0.0 $252k 3.6k 70.83
Ez (EZPW) 0.0 $112k 15k 7.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $110k 14k 7.79
Gamco Investors (GAMI) 0.0 $1.0k 60.00 16.67
Gibraltar Industries (ROCK) 0.0 $4.0k 125.00 32.00
Hecla Mining Company (HL) 0.0 $0 32k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $191k 3.3k 57.92
Innospec (IOSP) 0.0 $23k 329.00 68.97
International Bancshares Corporation (IBOC) 0.0 $28k 801.00 34.96
Iridium Communications (IRDM) 0.0 $172k 9.3k 18.46
iShares MSCI EMU Index (EZU) 0.0 $260k 11k 23.81
Kirkland's (KIRK) 0.0 $1.0k 117.00 8.55
Korn/Ferry International (KFY) 0.0 $167k 4.1k 40.94
ManTech International Corporation 0.0 $0 2.2k 0.00
MarineMax (HZO) 0.0 $21k 1.2k 18.00
Medicines Company 0.0 $14k 1.2k 12.20
Medifast (MED) 0.0 $175k 1.4k 124.37
Methode Electronics (MEI) 0.0 $70k 3.0k 23.15
Minerals Technologies (MTX) 0.0 $55k 1.3k 43.48
Mizuho Financial (MFG) 0.0 $43k 14k 3.18
MKS Instruments (MKSI) 0.0 $176k 2.7k 64.71
Myers Industries (MYE) 0.0 $5.0k 299.00 16.72
Neenah Paper 0.0 $102k 1.7k 59.17
Oshkosh Corporation (OSK) 0.0 $416k 6.8k 61.05
PennantPark Investment (PNNT) 0.0 $280k 44k 6.37
Pennsylvania R.E.I.T. 0.0 $0 3.0k 0.00
Perficient (PRFT) 0.0 $33k 1.5k 22.46
PolyOne Corporation 0.0 $131k 4.4k 30.00
Prosperity Bancshares (PB) 0.0 $204k 3.3k 62.50
Regal-beloit Corporation (RRX) 0.0 $36k 513.00 70.18
Reliance Steel & Aluminum (RS) 0.0 $57k 887.00 63.83
Spartan Motors 0.0 $999.600000 120.00 8.33
Synaptics, Incorporated (SYNA) 0.0 $116k 3.1k 37.20
Telecom Argentina (TEO) 0.0 $14k 864.00 15.91
TowneBank (TOWN) 0.0 $28k 1.2k 24.00
Tsakos Energy Navigation 0.0 $9.8k 3.6k 2.74
Universal Display Corporation (OLED) 0.0 $201k 2.2k 93.25
Universal Forest Products 0.0 $211k 8.5k 24.69
Virtusa Corporation 0.0 $29k 627.00 45.45
Western Gas Partners 0.0 $57k 1.2k 46.51
World Wrestling Entertainment 0.0 $211k 2.7k 76.92
Xinyuan Real Estate 0.0 $0 19.00 0.00
Atlas Air Worldwide Holdings 0.0 $44k 786.00 55.56
AllianceBernstein Holding (AB) 0.0 $492k 18k 27.34
Asbury Automotive (ABG) 0.0 $6.0k 72.00 83.33
American Campus Communities 0.0 $243k 5.6k 43.72
Assured Guaranty (AGO) 0.0 $104k 2.7k 38.46
Atrion Corporation (ATRI) 0.0 $52k 69.00 750.00
Air Transport Services (ATSG) 0.0 $43k 1.9k 22.67
Actuant Corporation 0.0 $1.0k 59.00 16.95
Armstrong World Industries (AWI) 0.0 $376k 6.4k 58.49
Acuity Brands (AYI) 0.0 $478k 4.2k 114.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $310k 60k 5.17
BioCryst Pharmaceuticals (BCRX) 0.0 $0 50.00 0.00
BBVA Banco Frances 0.0 $123k 11k 11.34
Benchmark Electronics (BHE) 0.0 $105k 4.6k 22.81
BioScrip 0.0 $1.0k 169.00 5.92
Brady Corporation (BRC) 0.0 $118k 2.7k 43.48
Bruker Corporation (BRKR) 0.0 $67k 2.3k 28.88
Bristow 0.0 $1.0k 536.00 1.87
Camden National Corporation (CAC) 0.0 $5.0k 143.00 34.97
Cheesecake Factory Incorporated (CAKE) 0.0 $195k 4.2k 45.98
Companhia Brasileira de Distrib. 0.0 $171k 8.3k 20.77
Commerce Bancshares (CBSH) 0.0 $319k 5.6k 56.59
Community Bank System (CBU) 0.0 $98k 1.7k 58.71
Cabot Microelectronics Corporation 0.0 $288k 3.0k 97.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $310k 70k 4.42
Cedar Shopping Centers 0.0 $0 29.00 0.00
Chico's FAS 0.0 $387k 72k 5.35
Mack-Cali Realty (VRE) 0.0 $28k 1.4k 20.37
Columbus McKinnon (CMCO) 0.0 $23k 771.00 29.83
Comtech Telecomm (CMTL) 0.0 $114k 4.6k 24.73
Cinemark Holdings (CNK) 0.0 $220k 5.3k 41.67
Consolidated Communications Holdings (CNSL) 0.0 $89k 9.0k 9.88
Columbia Sportswear Company (COLM) 0.0 $224k 2.7k 84.27
Core-Mark Holding Company 0.0 $53k 2.2k 24.18
Copa Holdings Sa-class A (CPA) 0.0 $24k 313.00 77.63
Capital Product 0.0 $7.8k 3.5k 2.25
America's Car-Mart (CRMT) 0.0 $74k 1.0k 72.06
CARBO Ceramics 0.0 $5.0k 1.3k 3.85
Cirrus Logic (CRUS) 0.0 $71k 2.2k 32.61
Carrizo Oil & Gas 0.0 $86k 7.3k 11.66
Canadian Solar (CSIQ) 0.0 $35k 2.5k 14.12
Cooper Tire & Rubber Company 0.0 $70k 2.2k 32.67
CVR Energy (CVI) 0.0 $159k 4.6k 34.48
Concho Resources 0.0 $172k 1.7k 104.48
Daktronics (DAKT) 0.0 $20k 2.7k 7.47
Deutsche Bank Ag-registered (DB) 0.0 $113k 14k 7.89
Douglas Emmett (DEI) 0.0 $312k 8.9k 34.88
Diodes Incorporated (DIOD) 0.0 $19k 585.00 32.48
Dorchester Minerals (DMLP) 0.0 $70k 4.8k 14.59
Dorman Products (DORM) 0.0 $380k 4.2k 89.45
Dcp Midstream Partners 0.0 $34k 1.2k 27.06
DiamondRock Hospitality Company (DRH) 0.0 $999.810000 63.00 15.87
Drdgold (DRD) 0.0 $0 700.00 0.00
Dril-Quip (DRQ) 0.0 $60k 2.0k 30.42
Emergent BioSolutions (EBS) 0.0 $413k 7.0k 58.92
El Paso Electric Company 0.0 $22k 449.00 48.78
Euronet Worldwide (EEFT) 0.0 $162k 1.5k 105.26
Bottomline Technologies 0.0 $121k 2.5k 47.87
Energy Recovery (ERII) 0.0 $0 154.00 0.00
Elbit Systems (ESLT) 0.0 $298k 2.4k 125.00
Exelixis (EXEL) 0.0 $160k 7.8k 20.51
FARO Technologies (FARO) 0.0 $10k 256.00 40.00
First Community Bancshares (FCBC) 0.0 $71k 2.3k 31.39
Flushing Financial Corporation (FFIC) 0.0 $4.0k 200.00 20.00
Finisar Corporation 0.0 $48k 2.4k 20.00
Fred's 0.0 $0 203.00 0.00
Fulton Financial (FULT) 0.0 $163k 11k 15.06
Genesis Energy (GEL) 0.0 $72k 4.0k 18.24
Grupo Financiero Galicia (GGAL) 0.0 $2.0k 86.00 23.26
G-III Apparel (GIII) 0.0 $193k 6.8k 28.41
GameStop (GME) 0.0 $392k 31k 12.60
Group 1 Automotive (GPI) 0.0 $34k 649.00 51.72
Gulfport Energy Corporation 0.0 $161k 25k 6.56
Gorman-Rupp Company (GRC) 0.0 $35k 1.1k 32.83
Hibbett Sports (HIBB) 0.0 $11k 765.00 14.38
Harmonic (HLIT) 0.0 $0 50.00 0.00
Helix Energy Solutions (HLX) 0.0 $59k 8.7k 6.80
HNI Corporation (HNI) 0.0 $15k 458.00 32.26
Hornbeck Offshore Services 0.0 $1.0k 365.00 2.74
Hill-Rom Holdings 0.0 $0 1.1k 0.00
Heidrick & Struggles International (HSII) 0.0 $6.0k 185.00 32.43
Iconix Brand 0.0 $0 600.00 0.00
InterDigital (IDCC) 0.0 $339k 5.0k 67.16
Infinera (INFN) 0.0 $31k 7.9k 3.98
Innophos Holdings 0.0 $20k 848.00 22.99
Isram 0.0 $999.990000 9.00 111.11
Banco Itau Holding Financeira (ITUB) 0.0 $311k 36k 8.72
Jabil Circuit (JBL) 0.0 $200k 8.0k 25.06
John Bean Technologies Corporation (JBT) 0.0 $100k 1.4k 70.18
J&J Snack Foods (JJSF) 0.0 $151k 1.1k 144.07
Kirby Corporation (KEX) 0.0 $59k 925.00 64.10
Koppers Holdings (KOP) 0.0 $3.0k 200.00 15.00
Kilroy Realty Corporation (KRC) 0.0 $271k 4.2k 65.04
Kronos Worldwide (KRO) 0.0 $0 12.00 0.00
Lithia Motors (LAD) 0.0 $94k 1.2k 80.00
LivePerson (LPSN) 0.0 $7.8k 411.00 18.87
LSB Industries (LXU) 0.0 $56k 10k 5.50
Manhattan Associates (MANH) 0.0 $76k 2.0k 38.46
MGE Energy (MGEE) 0.0 $191k 3.2k 60.00
M/I Homes (MHO) 0.0 $999.900000 45.00 22.22
Mobile Mini 0.0 $20k 654.00 30.99
MarketAxess Holdings (MKTX) 0.0 $373k 1.8k 211.92
Martin Midstream Partners (MMLP) 0.0 $17k 1.7k 10.00
Modine Manufacturing (MOD) 0.0 $34k 3.3k 10.00
Moog (MOG.A) 0.0 $178k 2.2k 79.79
Morningstar (MORN) 0.0 $232k 2.1k 109.59
MicroStrategy Incorporated (MSTR) 0.0 $16k 113.00 138.89
MTS Systems Corporation 0.0 $118k 2.8k 41.67
Navigators 0.0 $7.0k 107.00 65.42
New Jersey Resources Corporation (NJR) 0.0 $358k 7.7k 46.15
Navios Maritime Partners 0.0 $8.3k 9.6k 0.87
Nomura Holdings (NMR) 0.0 $6.1k 2.1k 2.90
Northern Oil & Gas 0.0 $24k 12k 2.00
EnPro Industries (NPO) 0.0 $0 351.00 0.00
NuStar Energy (NS) 0.0 $122k 5.6k 21.70
Northwest Bancshares (NWBI) 0.0 $70k 4.4k 15.87
Oceaneering International (OII) 0.0 $0 4.5k 0.00
Oil States International (OIS) 0.0 $0 1.5k 0.00
Omnicell (OMCL) 0.0 $327k 5.3k 61.66
OSI Systems (OSIS) 0.0 $129k 1.7k 75.47
Oxford Industries (OXM) 0.0 $41k 582.00 70.59
Plains All American Pipeline (PAA) 0.0 $223k 11k 20.10
Pegasystems (PEGA) 0.0 $0 738.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 221.00 0.00
Plexus (PLXS) 0.0 $297k 5.8k 51.04
Park National Corporation (PRK) 0.0 $242k 2.9k 84.90
Quidel Corporation 0.0 $42k 649.00 64.52
Raven Industries 0.0 $36k 1.1k 33.78
Dr. Reddy's Laboratories (RDY) 0.0 $37k 979.00 37.43
Renasant (RNST) 0.0 $16k 520.00 30.77
Rogers Corporation (ROG) 0.0 $135k 1.4k 97.56
Rush Enterprises (RUSHA) 0.0 $29k 854.00 33.96
Sally Beauty Holdings (SBH) 0.0 $165k 8.7k 18.87
Southside Bancshares (SBSI) 0.0 $37k 1.1k 32.47
SCANA Corporation 0.0 $370k 7.8k 47.41
Stepan Company (SCL) 0.0 $56k 744.00 74.66
ScanSource (SCSC) 0.0 $1.0k 27.00 37.04
Sangamo Biosciences (SGMO) 0.0 $17k 1.5k 11.43
Steven Madden (SHOO) 0.0 $20k 617.00 32.00
Selective Insurance (SIGI) 0.0 $335k 5.5k 61.26
Semtech Corporation (SMTC) 0.0 $21k 530.00 40.00
Synchronoss Technologies 0.0 $3.8k 609.00 6.29
Sun Hydraulics Corporation 0.0 $19k 614.00 30.53
Suburban Propane Partners (SPH) 0.0 $127k 6.5k 19.39
SPX Corporation 0.0 $0 12k 0.00
Seaspan Corp 0.0 $51k 6.5k 7.80
Superior Industries International (SUP) 0.0 $999.250000 175.00 5.71
TC Pipelines 0.0 $108k 3.4k 31.79
Teledyne Technologies Incorporated (TDY) 0.0 $164k 810.00 203.01
Terex Corporation (TEX) 0.0 $27k 1.0k 26.55
Teleflex Incorporated (TFX) 0.0 $120k 479.00 250.00
Tredegar Corporation (TG) 0.0 $14k 836.00 16.64
Taseko Cad (TGB) 0.0 $2.0k 4.6k 0.43
Textainer Group Holdings 0.0 $3.3k 325.00 10.00
Titan Machinery (TITN) 0.0 $2.0k 165.00 12.12
Teekay Offshore Partners 0.0 $0 100.00 0.00
Tempur-Pedic International (TPX) 0.0 $35k 955.00 36.14
Tata Motors 0.0 $113k 9.3k 12.11
TTM Technologies (TTMI) 0.0 $10k 1.0k 10.00
Ternium (TX) 0.0 $21k 736.00 28.07
Monotype Imaging Holdings 0.0 $48k 4.1k 11.63
Unitil Corporation (UTL) 0.0 $98k 2.0k 48.19
Universal Insurance Holdings (UVE) 0.0 $453k 12k 37.17
Vanda Pharmaceuticals (VNDA) 0.0 $96k 2.9k 32.79
Westpac Banking Corporation 0.0 $58k 2.5k 23.26
Werner Enterprises (WERN) 0.0 $61k 2.1k 28.79
Wintrust Financial Corporation (WTFC) 0.0 $249k 4.4k 57.14
Cimarex Energy 0.0 $296k 4.8k 62.28
China Southern Airlines 0.0 $1.0k 23.00 43.48
Abb (ABBNY) 0.0 $280k 15k 18.74
Aluminum Corp. of China 0.0 $18k 2.3k 7.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $197k 2.7k 74.07
Akorn 0.0 $0 2.1k 0.00
AK Steel Holding Corporation 0.0 $100k 45k 2.24
Allegiant Travel Company (ALGT) 0.0 $14k 132.00 108.70
Amerisafe (AMSF) 0.0 $81k 1.4k 59.03
Anworth Mortgage Asset Corporation 0.0 $25k 5.3k 4.65
Alliance Resource Partners (ARLP) 0.0 $175k 10k 17.21
athenahealth 0.0 $57k 448.00 128.21
Credicorp (BAP) 0.0 $247k 1.1k 222.08
Banco Bradesco SA (BBD) 0.0 $82k 8.4k 9.85
Belden (BDC) 0.0 $33k 665.00 50.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $268k 12k 21.66
Cal-Maine Foods (CALM) 0.0 $58k 1.3k 43.37
Cathay General Ban (CATY) 0.0 $29k 848.00 34.25
Cbiz (CBZ) 0.0 $0 19.00 0.00
China Telecom Corporation 0.0 $38k 817.00 46.51
China Uni 0.0 $19k 972.00 20.00
Citizens (CIA) 0.0 $0 29.00 0.00
Ciena Corporation (CIEN) 0.0 $437k 13k 34.06
Capstead Mortgage Corporation 0.0 $53k 7.9k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $167k 2.1k 80.56
Cree 0.0 $295k 6.9k 42.88
CRH 0.0 $168k 5.6k 30.00
CenterState Banks 0.0 $169k 8.2k 20.51
Calavo Growers (CVGW) 0.0 $468k 6.2k 75.56
Denbury Resources 0.0 $29k 16k 1.75
Diana Shipping (DSX) 0.0 $999.000000 300.00 3.33
Edenor (EDN) 0.0 $2.0k 72.00 27.78
Flowserve Corporation (FLS) 0.0 $0 11k 0.00
F.N.B. Corporation (FNB) 0.0 $271k 27k 9.90
FormFactor (FORM) 0.0 $88k 6.3k 13.95
Greenhill & Co 0.0 $6.2k 358.00 17.24
Graham Corporation (GHM) 0.0 $2.0k 75.00 26.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $308k 11k 27.03
P.H. Glatfelter Company 0.0 $10k 1.0k 9.59
Randgold Resources 0.0 $199k 2.4k 83.33
Genesee & Wyoming 0.0 $224k 3.2k 68.97
Hain Celestial (HAIN) 0.0 $121k 7.8k 15.59
Holly Energy Partners 0.0 $34k 1.2k 29.30
HMS Holdings 0.0 $0 4.4k 0.00
Harmony Gold Mining (HMY) 0.0 $0 24.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $999.900000 33.00 30.30
ING Groep (ING) 0.0 $265k 25k 10.76
World Fuel Services Corporation (WKC) 0.0 $18k 930.00 19.75
KLA-Tencor Corporation (KLAC) 0.0 $342k 3.8k 89.36
Knoll 0.0 $46k 2.9k 15.80
China Life Insurance Company 0.0 $41k 4.2k 9.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $340k 11k 30.00
MFA Mortgage Investments 0.0 $478k 72k 6.69
Mastech Holdings (MHH) 0.0 $999.780000 114.00 8.77
Monro Muffler Brake (MNRO) 0.0 $300k 4.2k 71.94
Molina Healthcare (MOH) 0.0 $383k 3.3k 115.94
Marten Transport (MRTN) 0.0 $24k 1.7k 13.70
Myriad Genetics (MYGN) 0.0 $31k 952.00 32.26
Neurocrine Biosciences (NBIX) 0.0 $186k 2.6k 70.94
Novagold Resources Inc Cad (NG) 0.0 $118k 30k 3.87
Nektar Therapeutics (NKTR) 0.0 $229k 6.6k 34.48
NetScout Systems (NTCT) 0.0 $6.9k 276.00 25.00
NuVasive 0.0 $113k 2.3k 50.00
NxStage Medical 0.0 $3.0k 100.00 30.00
Ocwen Financial Corporation 0.0 $0 619.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $201k 14k 14.58
Provident Financial Services (PFS) 0.0 $35k 1.5k 24.00
Progenics Pharmaceuticals 0.0 $54k 13k 4.27
Children's Place Retail Stores (PLCE) 0.0 $37k 405.00 92.11
Sabine Royalty Trust (SBR) 0.0 $48k 1.3k 36.45
Stifel Financial (SF) 0.0 $410k 9.6k 42.61
Sinopec Shanghai Petrochemical 0.0 $16k 323.00 50.00
Silicon Laboratories (SLAB) 0.0 $107k 1.3k 79.79
TriCo Bancshares (TCBK) 0.0 $10k 301.00 33.22
TFS Financial Corporation (TFSL) 0.0 $11k 657.00 16.00
Teekay Lng Partners 0.0 $71k 6.4k 11.03
Hanover Insurance (THG) 0.0 $114k 956.00 118.88
Team 0.0 $0 936.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $52k 682.00 76.47
Tennant Company (TNC) 0.0 $2.0k 32.00 62.50
Trustmark Corporation (TRMK) 0.0 $89k 3.0k 29.49
Texas Roadhouse (TXRH) 0.0 $459k 7.8k 58.94
Universal Health Realty Income Trust (UHT) 0.0 $156k 2.5k 61.40
United Microelectronics (UMC) 0.0 $40k 21k 1.90
United Therapeutics Corporation (UTHR) 0.0 $63k 564.00 111.11
Vector (VGR) 0.0 $400k 41k 9.80
Valmont Industries (VMI) 0.0 $196k 1.8k 110.77
Wabtec Corporation (WAB) 0.0 $345k 4.9k 70.97
Washington Federal (WAFD) 0.0 $148k 5.6k 26.42
Worthington Industries (WOR) 0.0 $38k 1.1k 35.18
United States Steel Corporation (X) 0.0 $476k 26k 18.26
Aaon (AAON) 0.0 $199k 5.6k 35.23
Aar (AIR) 0.0 $28k 744.00 37.19
Applied Industrial Technologies (AIT) 0.0 $85k 1.6k 53.63
Allete (ALE) 0.0 $231k 2.9k 80.81
Alamo (ALG) 0.0 $12k 178.00 66.67
Access National Corporation 0.0 $40k 1.5k 26.32
Astec Industries (ASTE) 0.0 $12k 387.00 30.00
BancFirst Corporation (BANF) 0.0 $30k 607.00 49.24
BankFinancial Corporation (BFIN) 0.0 $0 8.00 0.00
Saul Centers (BFS) 0.0 $999.960000 12.00 83.33
Berkshire Hills Ban (BHLB) 0.0 $15k 569.00 26.32
Brookdale Senior Living (BKD) 0.0 $2.0k 300.00 6.67
Badger Meter (BMI) 0.0 $148k 3.0k 48.87
Bk Nova Cad (BNS) 0.0 $442k 8.9k 49.67
BT 0.0 $344k 23k 15.17
Cambrex Corporation 0.0 $146k 3.9k 37.27
Compania Cervecerias Unidas (CCU) 0.0 $11k 384.00 29.41
Ceva (CEVA) 0.0 $999.920000 29.00 34.48
Chemical Financial Corporation 0.0 $479k 13k 36.55
Bancolombia (CIB) 0.0 $213k 5.6k 38.28
CONMED Corporation (CNMD) 0.0 $147k 2.3k 63.83
Callon Pete Co Del Com Stk 0.0 $170k 25k 6.70
CorVel Corporation (CRVL) 0.0 $1.2k 22.00 55.56
CryoLife (AORT) 0.0 $1.0k 50.00 20.00
Community Trust Ban (CTBI) 0.0 $71k 1.8k 39.75
Cubic Corporation 0.0 $12k 221.00 54.30
Carnival (CUK) 0.0 $41k 858.00 47.62
Cutera (CUTR) 0.0 $7.9k 491.00 16.13
Duke Realty Corporation 0.0 $179k 6.9k 26.13
DXP Enterprises (DXPE) 0.0 $47k 1.6k 30.00
Ennis (EBF) 0.0 $116k 6.0k 19.29
Nic 0.0 $2.0k 145.00 13.79
EastGroup Properties (EGP) 0.0 $482k 5.3k 91.32
Equity Lifestyle Properties (ELS) 0.0 $162k 1.7k 97.22
Ensign (ENSG) 0.0 $289k 7.5k 38.75
Esterline Technologies Corporation 0.0 $52k 311.00 166.67
Exponent (EXPO) 0.0 $365k 7.1k 51.00
Extra Space Storage (EXR) 0.0 $296k 3.4k 87.56
First Commonwealth Financial (FCF) 0.0 $71k 5.8k 12.26
Ferrellgas Partners 0.0 $5.3k 14k 0.39
Comfort Systems USA (FIX) 0.0 $198k 4.5k 43.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $276k 8.0k 34.33
Forrester Research (FORR) 0.0 $15k 386.00 40.00
H.B. Fuller Company (FUL) 0.0 $64k 1.5k 42.59
Glacier Ban (GBCI) 0.0 $225k 5.8k 39.01
Geron Corporation (GERN) 0.0 $13k 12k 1.11
Griffin Land & Nurseries 0.0 $64k 2.0k 32.00
Chart Industries (GTLS) 0.0 $84k 1.3k 64.35
Hancock Holding Company (HWC) 0.0 $18k 614.00 30.00
Huaneng Power International 0.0 $20k 750.00 27.21
Home BancShares (HOMB) 0.0 $143k 9.0k 15.98
Huron Consulting (HURN) 0.0 $7.3k 109.00 66.67
IBERIABANK Corporation 0.0 $42k 677.00 61.54
ICF International (ICFI) 0.0 $42k 634.00 65.57
Icahn Enterprises (IEP) 0.0 $451k 7.9k 56.82
ImmunoGen 0.0 $54k 13k 4.18
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0k 200.00 25.00
Immersion Corporation (IMMR) 0.0 $9.0k 1.0k 8.67
Independent Bank (INDB) 0.0 $33k 474.00 70.00
Inter Parfums (IPAR) 0.0 $87k 1.2k 69.77
ORIX Corporation (IX) 0.0 $401k 5.6k 72.03
Kaman Corporation (KAMN) 0.0 $99k 1.8k 56.11
Korea Electric Power Corporation (KEP) 0.0 $33k 2.2k 15.15
Kforce (KFRC) 0.0 $124k 3.9k 31.88
Kinross Gold Corp (KGC) 0.0 $255k 79k 3.23
LHC 0.0 $285k 3.0k 93.83
Luminex Corporation 0.0 $12k 532.00 23.33
Liquidity Services (LQDT) 0.0 $0 267.00 0.00
Marcus Corporation (MCS) 0.0 $192k 4.9k 39.63
Movado (MOV) 0.0 $26k 810.00 31.50
MasTec (MTZ) 0.0 $314k 7.7k 40.71
NBT Ban (NBTB) 0.0 $12k 346.00 35.71
Navigant Consulting 0.0 $144k 6.1k 23.48
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 816k 0.00
Novavax 0.0 $17k 9.0k 1.84
NorthWestern Corporation (NWE) 0.0 $121k 1.9k 63.64
Corporate Office Properties Trust (CDP) 0.0 $21k 1.4k 15.15
Owens & Minor (OMI) 0.0 $208k 31k 6.79
Ormat Technologies (ORA) 0.0 $93k 1.6k 58.82
Orbotech Ltd Com Stk 0.0 $96k 1.7k 56.24
Old Second Ban (OSBC) 0.0 $13k 1.0k 13.00
Open Text Corp (OTEX) 0.0 $321k 9.5k 33.74
Otter Tail Corporation (OTTR) 0.0 $418k 11k 40.00
PacWest Ban 0.0 $228k 7.0k 32.71
Permian Basin Royalty Trust (PBT) 0.0 $263k 45k 5.90
Peoples Ban (PEBO) 0.0 $2.0k 53.00 37.74
Pinnacle Financial Partners (PNFP) 0.0 $183k 3.9k 47.62
PriceSmart (PSMT) 0.0 $154k 2.4k 63.29
Revlon 0.0 $192k 7.6k 25.18
Repligen Corporation (RGEN) 0.0 $6.0k 111.00 54.05
Rambus (RMBS) 0.0 $6.6k 990.00 6.67
Seaboard Corporation (SEB) 0.0 $39k 11.00 3545.45
Star Gas Partners (SGU) 0.0 $30k 3.2k 9.42
SJW (SJW) 0.0 $51k 952.00 53.44
Scotts Miracle-Gro Company (SMG) 0.0 $396k 6.4k 61.43
SYNNEX Corporation (SNX) 0.0 $149k 1.8k 81.90
1st Source Corporation (SRCE) 0.0 $8.7k 214.00 40.46
Stoneridge (SRI) 0.0 $7.9k 396.00 20.00
Sasol (SSL) 0.0 $301k 9.7k 31.01
S&T Ban (STBA) 0.0 $192k 5.1k 37.78
State Auto Financial 0.0 $326k 9.6k 34.04
Stamps 0.0 $83k 580.00 142.86
Schweitzer-Mauduit International (MATV) 0.0 $67k 2.7k 24.94
Standex Int'l (SXI) 0.0 $46k 689.00 66.18
Systemax 0.0 $5.0k 200.00 25.00
TransDigm Group Incorporated (TDG) 0.0 $184k 540.00 341.54
Tech Data Corporation 0.0 $59k 731.00 81.30
TreeHouse Foods (THS) 0.0 $31k 624.00 49.38
Texas Pacific Land Trust 0.0 $127k 236.00 538.89
Tejon Ranch Company (TRC) 0.0 $14k 840.00 16.04
TrustCo Bank Corp NY 0.0 $37k 5.4k 6.89
Urstadt Biddle Properties 0.0 $50k 2.8k 17.65
UMB Financial Corporation (UMBF) 0.0 $222k 3.4k 64.71
UniFirst Corporation (UNF) 0.0 $48k 333.00 144.14
Veeco Instruments (VECO) 0.0 $2.1k 267.00 8.00
Viad (VVI) 0.0 $2.0k 44.00 45.45
WestAmerica Ban (WABC) 0.0 $0 167.00 0.00
Washington Trust Ban (WASH) 0.0 $51k 1.0k 50.63
Encore Wire Corporation (WIRE) 0.0 $375k 7.1k 52.94
Wipro (WIT) 0.0 $0 16.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $209k 3.2k 66.10
Weis Markets (WMK) 0.0 $16k 339.00 47.20
WesBan (WSBC) 0.0 $98k 2.6k 38.14
West Bancorporation (WTBA) 0.0 $13k 661.00 20.00
Watts Water Technologies (WTS) 0.0 $3.7k 59.00 62.50
Olympic Steel (ZEUS) 0.0 $7.0k 472.00 14.83
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
Acorda Therapeutics 0.0 $0 609.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $57k 908.00 62.89
Astronics Corporation (ATRO) 0.0 $71k 2.3k 30.68
Anixter International 0.0 $159k 2.8k 57.14
AZZ Incorporated (AZZ) 0.0 $0 256.00 0.00
Natus Medical 0.0 $12k 347.00 35.00
BJ's Restaurants (BJRI) 0.0 $71k 1.5k 46.15
Cass Information Systems (CASS) 0.0 $0 1.2k 0.00
Conn's (CONN) 0.0 $4.4k 254.00 17.24
Commercial Vehicle (CVGI) 0.0 $11k 2.0k 5.55
CommVault Systems (CVLT) 0.0 $28k 450.00 62.50
Ducommun Incorporated (DCO) 0.0 $17k 494.00 33.90
Enersis 0.0 $31k 3.5k 8.75
Enzo Biochem (ENZ) 0.0 $4.5k 1.8k 2.49
Flowers Foods (FLO) 0.0 $167k 9.1k 18.33
German American Ban (GABC) 0.0 $109k 3.9k 27.74
Genomic Health 0.0 $133k 2.0k 66.86
GP Strategies Corporation 0.0 $0 129.00 0.00
U.S. Global Investors (GROW) 0.0 $47k 43k 1.10
Globalstar (GSAT) 0.0 $9.9k 15k 0.66
Halozyme Therapeutics (HALO) 0.0 $67k 4.4k 15.29
Hackett (HCKT) 0.0 $21k 1.3k 16.12
Hurco Companies (HURC) 0.0 $4.0k 100.00 40.00
IntriCon Corporation 0.0 $111k 4.2k 26.36
Imax Corp Cad (IMAX) 0.0 $32k 1.6k 19.42
Lakeland Ban (LBAI) 0.0 $7.0k 483.00 14.49
Lydall 0.0 $41k 2.2k 18.40
Lattice Semiconductor (LSCC) 0.0 $20k 3.0k 6.81
Mesabi Trust (MSB) 0.0 $94k 4.0k 23.73
NetGear (NTGR) 0.0 $18k 339.00 53.33
OraSure Technologies (OSUR) 0.0 $22k 1.9k 11.58
PC Connection (CNXN) 0.0 $95k 2.9k 32.26
Southern Copper Corporation (SCCO) 0.0 $132k 4.3k 30.58
PNM Resources (PNM) 0.0 $142k 3.5k 41.10
Sandy Spring Ban (SASR) 0.0 $20k 601.00 32.43
Silicon Motion Technology (SIMO) 0.0 $226k 6.6k 34.09
Semiconductor Manufacturing Int'l 0.0 $0 44.00 0.00
SurModics (SRDX) 0.0 $1.5k 25.00 58.82
Triumph (TGI) 0.0 $27k 2.4k 11.30
Trimas Corporation (TRS) 0.0 $4.0k 140.00 28.57
United Natural Foods (UNFI) 0.0 $132k 12k 10.65
U.S. Physical Therapy (USPH) 0.0 $192k 1.9k 102.44
Wey (WEYS) 0.0 $0 3.00 0.00
Woodward Governor Company (WWD) 0.0 $257k 3.5k 74.51
Abraxas Petroleum 0.0 $8.0k 7.0k 1.14
Arbor Realty Trust (ABR) 0.0 $504k 50k 10.09
Barrett Business Services (BBSI) 0.0 $10k 183.00 54.64
Builders FirstSource (BLDR) 0.0 $8.5k 1.0k 8.26
Casella Waste Systems (CWST) 0.0 $394k 14k 28.59
ExlService Holdings (EXLS) 0.0 $394k 7.5k 52.48
Golar Lng (GLNG) 0.0 $70k 3.1k 22.47
Guangshen Railway 0.0 $10k 523.00 19.12
Hooker Furniture Corporation (HOFT) 0.0 $19k 729.00 26.24
China Finance Online 0.0 $0 100.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $145k 15k 9.59
Monmouth R.E. Inv 0.0 $125k 9.9k 12.67
NVE Corporation (NVEC) 0.0 $82k 949.00 85.84
Potlatch Corporation (PCH) 0.0 $34k 1.3k 27.03
Rex American Resources (REX) 0.0 $11k 164.00 67.07
RTI Biologics 0.0 $19k 5.2k 3.65
Sunstone Hotel Investors (SHO) 0.0 $33k 2.5k 13.18
San Juan Basin Royalty Trust (SJT) 0.0 $41k 8.5k 4.82
Standard Motor Products (SMP) 0.0 $165k 3.3k 50.23
Teradyne (TER) 0.0 $100k 3.1k 32.06
Zix Corporation 0.0 $5.0k 799.00 6.26
Braskem SA (BAK) 0.0 $16k 779.00 20.00
Brink's Company (BCO) 0.0 $59k 909.00 64.39
CBS Corporation 0.0 $0 4.00 0.00
Cavco Industries (CVCO) 0.0 $121k 962.00 126.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $23k 2.0k 11.52
Extreme Networks (EXTR) 0.0 $19k 3.1k 6.04
First Merchants Corporation (FRME) 0.0 $104k 3.1k 33.90
Greenbrier Companies (GBX) 0.0 $282k 7.6k 37.23
Global Partners (GLP) 0.0 $22k 1.4k 16.04
Getty Realty (GTY) 0.0 $448k 15k 29.42
Infinity Pharmaceuticals (INFIQ) 0.0 $17k 14k 1.20
iRobot Corporation (IRBT) 0.0 $137k 1.6k 86.29
Quaker Chemical Corporation (KWR) 0.0 $257k 1.4k 179.10
Ladenburg Thalmann Financial Services 0.0 $0 1.1k 0.00
Mercer International (MERC) 0.0 $3.3k 326.00 10.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 87.00 45.98
Ruth's Hospitality 0.0 $94k 4.2k 22.44
Skyline Corporation (SKY) 0.0 $7.7k 470.00 16.39
Senior Housing Properties Trust 0.0 $220k 19k 11.71
Superior Energy Services 0.0 $0 6.4k 0.00
Taubman Centers 0.0 $84k 1.8k 45.45
Alnylam Pharmaceuticals (ALNY) 0.0 $66k 655.00 100.00
Axt (AXTI) 0.0 $1.0k 150.00 6.67
Carriage Services (CSV) 0.0 $2.0k 110.00 18.18
Federal Realty Inv. Trust 0.0 $333k 3.3k 100.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $38k 1.8k 20.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $202k 8.7k 23.33
L.B. Foster Company (FSTR) 0.0 $3.0k 200.00 15.00
Lifeway Foods (LWAY) 0.0 $999.000000 300.00 3.33
National Health Investors (NHI) 0.0 $427k 5.8k 73.73
NL Industries (NL) 0.0 $0 13.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $39k 8.1k 4.84
Ypf Sa (YPF) 0.0 $6.0k 416.00 14.42
Aspen Technology 0.0 $471k 5.8k 81.63
Acacia Research Corporation (ACTG) 0.0 $2.0k 515.00 3.88
Enterprise Financial Services (EFSC) 0.0 $25k 670.00 37.31
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 329.00 15.20
Navistar International Corporation 0.0 $0 41.00 0.00
Universal Truckload Services (ULH) 0.0 $4.0k 200.00 20.00
CalAmp 0.0 $88k 6.5k 13.49
Carpenter Technology Corporation (CRS) 0.0 $117k 3.2k 36.65
Nanometrics Incorporated 0.0 $243k 8.0k 30.30
United Community Financial 0.0 $64k 7.3k 8.82
WSFS Financial Corporation (WSFS) 0.0 $31k 798.00 38.28
Accuray Incorporated (ARAY) 0.0 $8.3k 2.6k 3.25
Anika Therapeutics (ANIK) 0.0 $19k 533.00 36.36
Central Garden & Pet (CENTA) 0.0 $20k 613.00 31.85
Cerus Corporation (CERS) 0.0 $14k 2.8k 5.03
Clearwater Paper (CLW) 0.0 $2.0k 86.00 23.26
Columbia Banking System (COLB) 0.0 $129k 3.6k 35.50
CoreLogic 0.0 $48k 1.4k 32.98
Dana Holding Corporation (DAN) 0.0 $16k 1.1k 14.93
Denison Mines Corp (DNN) 0.0 $1.8k 4.0k 0.45
Diamond Hill Investment (DHIL) 0.0 $47k 189.00 250.00
Digirad Corporation 0.0 $3.0k 5.6k 0.54
Dixie (DXYN) 0.0 $19k 27k 0.71
EQT Corporation (EQT) 0.0 $125k 6.3k 19.77
Ecology and Environment 0.0 $4.0k 361.00 11.08
Endeavour Silver Corp (EXK) 0.0 $0 17k 0.00
ePlus (PLUS) 0.0 $37k 492.00 74.63
First American Financial (FAF) 0.0 $219k 4.9k 44.54
Flexsteel Industries (FLXS) 0.0 $66k 3.0k 22.06
Gran Tierra Energy 0.0 $998.640000 584.00 1.71
HEICO Corporation (HEI.A) 0.0 $80k 1.4k 59.41
HopFed Ban 0.0 $5.0k 350.00 14.29
Iamgold Corp (IAG) 0.0 $147k 37k 4.00
Independence Holding Company 0.0 $60k 1.7k 35.07
KVH Industries (KVHI) 0.0 $3.0k 286.00 10.49
K12 0.0 $139k 5.6k 24.75
Kennedy-Wilson Holdings (KW) 0.0 $88k 4.9k 17.88
Limelight Networks 0.0 $10k 4.4k 2.28
M.D.C. Holdings (MDC) 0.0 $92k 2.6k 35.71
Mednax (MD) 0.0 $0 2.4k 0.00
Mesa Laboratories (MLAB) 0.0 $63k 293.00 214.29
NCI Building Systems 0.0 $9.1k 1.4k 6.67
New Gold Inc Cda (NGD) 0.0 $24k 25k 0.97
Oil-Dri Corporation of America (ODC) 0.0 $7.0k 250.00 28.00
Old Point Financial Corporation (OPOF) 0.0 $33k 1.5k 21.83
1-800-flowers (FLWS) 0.0 $0 362.00 0.00
Orchids Paper Products Company 0.0 $3.0k 3.3k 0.92
Orion Energy Systems (OESX) 0.0 $4.0k 4.2k 0.95
PGT 0.0 $69k 3.8k 17.96
Panhandle Oil and Gas 0.0 $38k 2.5k 15.42
Precision Drilling Corporation 0.0 $10k 5.5k 1.80
PROS Holdings (PRO) 0.0 $6.0k 186.00 32.26
Rayonier (RYN) 0.0 $172k 6.6k 25.94
Research Frontiers (REFR) 0.0 $5.0k 2.9k 1.72
SM Energy (SM) 0.0 $39k 2.5k 15.31
Seabridge Gold (SA) 0.0 $248k 19k 13.25
Sierra Wireless 0.0 $103k 6.5k 16.00
Silvercorp Metals (SVM) 0.0 $19k 8.9k 2.17
Sterling Construction Company (STRL) 0.0 $17k 1.6k 10.62
Strattec Security (STRT) 0.0 $999.900000 22.00 45.45
Teck Resources Ltd cl b (TECK) 0.0 $117k 5.6k 20.90
TeleNav 0.0 $4.0k 1.0k 4.00
Ultra Clean Holdings (UCTT) 0.0 $24k 2.7k 9.06
Unit Corporation 0.0 $23k 1.6k 14.00
US Ecology 0.0 $258k 4.1k 62.96
Vista Gold (VGZ) 0.0 $8.0k 16k 0.51
Westwood Holdings (WHG) 0.0 $0 3.00 0.00
Cosan Ltd shs a 0.0 $3.0k 364.00 8.24
Asa (ASA) 0.0 $25k 3.0k 8.16
Hollysys Automation Technolo (HOLI) 0.0 $33k 1.7k 19.05
Nabors Industries 0.0 $16k 9.5k 1.67
CPI Aerostructures (CVU) 0.0 $8.0k 1.2k 6.76
Heritage Financial Corporation (HFWA) 0.0 $17k 562.00 30.18
Hyatt Hotels Corporation (H) 0.0 $331k 5.0k 66.67
Johnson Outdoors (JOUT) 0.0 $13k 216.00 60.19
PAR Technology Corporation (PAR) 0.0 $22k 1.0k 22.00
Shiloh Industries 0.0 $6.3k 1.1k 5.53
Twin Disc, Incorporated (TWIN) 0.0 $41k 2.1k 20.00
USA Truck 0.0 $15k 1.0k 15.00
Ceragon Networks (CRNT) 0.0 $54k 14k 3.77
Discovery Communications 0.0 $14k 532.00 26.32
Multi-Color Corporation 0.0 $76k 2.1k 36.81
Rosetta Stone 0.0 $1.0k 37.00 27.03
John B. Sanfilippo & Son (JBSS) 0.0 $11k 196.00 56.12
Cloud Peak Energy 0.0 $0 685.00 0.00
SPDR S&P Retail (XRT) 0.0 $299k 7.2k 41.39
Westport Innovations 0.0 $23k 9.1k 2.50
First of Long Island Corporation (FLIC) 0.0 $141k 7.0k 20.00
Limoneira Company (LMNR) 0.0 $20k 1.0k 20.00
Arlington Asset Investment 0.0 $206k 28k 7.25
China Yuchai Intl (CYD) 0.0 $121k 9.7k 12.46
Royal Bank of Scotland 0.0 $18k 3.8k 4.76
Virtus Investment Partners (VRTS) 0.0 $24k 284.00 83.33
Macerich Company (MAC) 0.0 $108k 2.7k 40.00
Brandywine Realty Trust (BDN) 0.0 $56k 3.8k 14.55
AECOM Technology Corporation (ACM) 0.0 $19k 695.00 26.55
Altra Holdings 0.0 $64k 2.7k 23.68
Amicus Therapeutics (FOLD) 0.0 $3.8k 425.00 8.85
Apple Inc option 0.0 $58k 29.00 2000.00
Bank Of America Corporation option 0.0 $0 13.00 0.00
BioDelivery Sciences International 0.0 $40k 11k 3.66
Cae (CAE) 0.0 $444k 23k 19.08
CBL & Associates Properties 0.0 $0 4.6k 0.00
CBOE Holdings (CBOE) 0.0 $159k 1.7k 93.75
Changyou 0.0 $7.3k 423.00 17.24
CNO Financial (CNO) 0.0 $22k 1.7k 12.99
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $93k 2.9k 32.61
Fibria Celulose 0.0 $2.0k 122.00 16.39
Freeport-mcmoran Copper & Go option 0.0 $0 12.00 0.00
Goldman Sachs Group Inc option 0.0 $0 20.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 24.00 0.00
Masimo Corporation (MASI) 0.0 $243k 2.3k 106.06
Mastercard Inc option 0.0 $16k 20.00 800.00
Mellanox Technologies 0.0 $263k 3.0k 88.24
Morgan Stanley option 0.0 $9.0k 40.00 225.00
Netflix Inc option 0.0 $44k 13.00 3384.62
Pilgrim's Pride Corporation (PPC) 0.0 $290k 19k 15.57
Pinnacle West Capital Corporation (PNW) 0.0 $284k 3.3k 84.69
ProShares Ultra S&P500 (SSO) 0.0 $420k 4.5k 92.50
ProShares Ultra Russell2000 (UWM) 0.0 $19k 358.00 53.07
Regency Centers Corporation (REG) 0.0 $289k 5.0k 57.85
Roadrunner Transportation Services Hold. 0.0 $3.0k 5.6k 0.54
Select Medical Holdings Corporation (SEM) 0.0 $42k 2.6k 16.01
Shutterfly 0.0 $8.4k 211.00 40.00
Signet Jewelers (SIG) 0.0 $18k 555.00 32.32
Spdr S&p 500 Etf Tr option 0.0 $256k 161.00 1590.06
Teva Pharmaceutical Inds Ltd option 0.0 $0 5.00 0.00
USA Technologies 0.0 $99k 16k 6.06
Vonage Holdings 0.0 $42k 4.8k 8.80
Weingarten Realty Investors 0.0 $181k 7.1k 25.64
Yamana Gold 0.0 $82k 35k 2.33
Zion Oil & Gas (ZNOG) 0.0 $22k 52k 0.42
Amazon Com Inc option 0.0 $50k 1.00 50000.00
Ballard Pwr Sys (BLDP) 0.0 $12k 5.0k 2.46
Immunomedics 0.0 $152k 11k 14.30
Insulet Corporation (PODD) 0.0 $74k 873.00 85.11
National CineMedia 0.0 $3.2k 540.00 6.00
Northern Dynasty Minerals Lt (NAK) 0.0 $20k 35k 0.57
QuinStreet (QNST) 0.0 $172k 11k 16.04
Select Sector Spdr Tr option 0.0 $7.0k 100.00 70.00
SPDR KBW Bank (KBE) 0.0 $335k 8.9k 37.51
Spirit AeroSystems Holdings (SPR) 0.0 $134k 1.7k 80.65
Unisys Corporation (UIS) 0.0 $43k 3.4k 12.50
Addus Homecare Corp (ADUS) 0.0 $26k 370.00 70.00
BRF Brasil Foods SA (BRFS) 0.0 $0 78.00 0.00
Ebix (EBIXQ) 0.0 $30k 617.00 49.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $175k 4.3k 41.23
Medidata Solutions 0.0 $171k 2.6k 67.15
Nvidia Corp option 0.0 $0 30.00 0.00
Spectrum Pharmaceuticals 0.0 $4.0k 423.00 9.46
Udr (UDR) 0.0 $164k 4.1k 39.92
Colfax Corporation 0.0 $0 210.00 0.00
Descartes Sys Grp (DSGX) 0.0 $132k 5.0k 26.51
Celldex Therapeutics 0.0 $0 4.4k 0.00
AVEO Pharmaceuticals 0.0 $7.4k 3.5k 2.14
SPDR S&P Homebuilders (XHB) 0.0 $437k 13k 32.62
iShares Dow Jones US Tele (IYZ) 0.0 $245k 9.0k 27.22
Sify Technologies (SIFY) 0.0 $17k 12k 1.47
Cerner Corp 0.0 $0 60.00 0.00
BioTime 0.0 $3.0k 3.3k 0.92
3D Systems Corporation (DDD) 0.0 $111k 11k 10.02
Cardiovascular Systems 0.0 $12k 547.00 21.28
Ironwood Pharmaceuticals (IRWD) 0.0 $2.8k 212.00 12.99
Corcept Therapeutics Incorporated (CORT) 0.0 $127k 9.4k 13.45
Genpact (G) 0.0 $329k 12k 28.30
Orbcomm 0.0 $2.0k 224.00 8.93
Capital Southwest Corporation (CSWC) 0.0 $75k 3.9k 19.26
Templeton Global Income Fund (SABA) 0.0 $81k 14k 5.94
BlackRock Income Trust 0.0 $72k 13k 5.63
Putnam Master Int. Income (PIM) 0.0 $78k 18k 4.27
CAI International 0.0 $4.0k 157.00 25.48
Eagle Ban (EGBN) 0.0 $23k 459.00 50.85
Generac Holdings (GNRC) 0.0 $355k 7.0k 50.45
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 218.00 41.28
Oasis Petroleum 0.0 $170k 23k 7.30
RCM Technologies (RCMT) 0.0 $6.0k 1.8k 3.26
Salem Communications (SALM) 0.0 $9.0k 4.5k 2.00
Polymet Mining Corp 0.0 $18k 23k 0.77
Nordic American Tanker Shippin (NAT) 0.0 $255k 178k 1.43
Simulations Plus (SLP) 0.0 $43k 2.1k 20.19
Trio-Tech International (TRT) 0.0 $36k 14k 2.49
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 $317k 24k 13.27
Evolution Petroleum Corporation (EPM) 0.0 $33k 4.8k 6.86
Makemytrip Limited Mauritius (MMYT) 0.0 $0 19.00 0.00
Tanzanian Royalty Expl Corp 0.0 $29k 82k 0.35
Build-A-Bear Workshop (BBW) 0.0 $0 20.00 0.00
LogMeIn 0.0 $402k 5.0k 81.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $114k 8.2k 14.03
Acadia Realty Trust (AKR) 0.0 $176k 7.4k 23.86
Retail Opportunity Investments (ROIC) 0.0 $225k 14k 15.96
Verint Systems (VRNT) 0.0 $44k 1.1k 41.76
Primoris Services (PRIM) 0.0 $52k 2.5k 20.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $201k 7.7k 26.22
SPDR KBW Insurance (KIE) 0.0 $268k 9.4k 28.39
ZIOPHARM Oncology 0.0 $63k 34k 1.85
Envestnet (ENV) 0.0 $93k 1.9k 48.13
Green Dot Corporation (GDOT) 0.0 $80k 991.00 80.65
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Motorcar Parts of America (MPAA) 0.0 $18k 1.1k 16.36
Oritani Financial 0.0 $22k 1.5k 14.67
QEP Resources 0.0 $0 3.0k 0.00
Fabrinet (FN) 0.0 $112k 2.2k 51.36
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0k 100.00 10.00
Ameres (AMRC) 0.0 $75k 5.4k 14.01
Hudson Pacific Properties (HPP) 0.0 $36k 1.2k 29.27
RealPage 0.0 $252k 5.0k 50.28
Quad/Graphics (QUAD) 0.0 $69k 6.9k 10.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 2.7k 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $55k 2.2k 25.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $43k 1.2k 35.23
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 14.00 0.00
Ecopetrol (EC) 0.0 $295k 19k 15.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $122k 3.0k 40.00
iShares MSCI South Africa Index (EZA) 0.0 $65k 906.00 71.43
iShares MSCI Thailand Index Fund (THD) 0.0 $188k 2.3k 82.35
iShares S&P Latin America 40 Index (ILF) 0.0 $148k 4.8k 31.11
Pebblebrook Hotel Trust (PEB) 0.0 $177k 6.1k 28.92
Tri-Continental Corporation (TY) 0.0 $126k 5.3k 23.55
8x8 (EGHT) 0.0 $63k 3.5k 18.00
Allied Motion Technologies (ALNT) 0.0 $63k 1.4k 45.00
Amtech Systems (ASYS) 0.0 $95k 21k 4.51
BSQUARE Corporation 0.0 $0 31.00 0.00
Douglas Dynamics (PLOW) 0.0 $28k 782.00 36.00
Hallador Energy (HNRG) 0.0 $15k 3.0k 5.19
Iteris (ITI) 0.0 $4.6k 1.2k 4.00
Northern Technologies International (NTIC) 0.0 $3.0k 100.00 30.00
On Track Innovations 0.0 $0 100.00 0.00
Pacific Premier Ban (PPBI) 0.0 $21k 708.00 30.00
Scorpio Tankers 0.0 $3.0k 1.5k 1.95
Uranium Energy (UEC) 0.0 $6.1k 5.0k 1.21
Whitestone REIT (WSR) 0.0 $167k 14k 12.27
WidePoint Corporation 0.0 $3.0k 8.0k 0.38
Covenant Transportation (CVLG) 0.0 $10k 506.00 20.00
Craft Brewers Alliance 0.0 $0 24.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $72k 1.7k 42.71
Direxion Daily Energy Bull 3X 0.0 $22k 1.4k 15.66
HealthStream (HSTM) 0.0 $4.0k 161.00 24.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $345k 8.5k 40.71
Kandi Technolgies (KNDI) 0.0 $2.0k 600.00 3.33
Kraton Performance Polymers 0.0 $7.7k 490.00 15.62
ProShares Ultra Oil & Gas 0.0 $24k 1.1k 22.66
Proshares Tr (UYG) 0.0 $67k 2.1k 32.56
Aberdeen Australia Equity Fund (IAF) 0.0 $115k 24k 4.77
Adams Express Company (ADX) 0.0 $386k 31k 12.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $400k 43k 9.36
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 380.00 13.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $29k 2.5k 11.60
Blackrock Strategic Municipal Trust 0.0 $24k 2.0k 12.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $325k 12k 28.36
Clearbridge Energy M 0.0 $241k 23k 10.29
Cohen & Steers REIT/P (RNP) 0.0 $245k 14k 17.79
Dreyfus Strategic Municipal Bond Fund 0.0 $142k 21k 6.78
Eaton Vance Municipal Income Trust (EVN) 0.0 $266k 23k 11.35
Eaton Vance Short Duration Diversified I (EVG) 0.0 $149k 12k 12.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $397k 32k 12.55
Echo Global Logistics 0.0 $89k 3.6k 25.00
eMagin Corporation 0.0 $0 100.00 0.00
Embraer S A (ERJ) 0.0 $78k 4.0k 19.61
First Interstate Bancsystem (FIBK) 0.0 $57k 1.6k 36.65
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $488k 15k 33.56
Flaherty & Crumrine Pref. Income (PFD) 0.0 $123k 11k 11.45
Gabelli Utility Trust (GUT) 0.0 $137k 21k 6.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $29k 1.1k 27.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $444k 22k 20.44
Heartland Financial USA (HTLF) 0.0 $74k 1.7k 43.38
Inphi Corporation 0.0 $411k 13k 32.27
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 800.00 16.25
Sabra Health Care REIT (SBRA) 0.0 $100k 6.1k 16.35
Hldgs (UAL) 0.0 $452k 5.4k 84.11
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 $13k 1.1k 11.76
Opko Health (OPK) 0.0 $21k 6.7k 3.18
Bank of Marin Ban (BMRC) 0.0 $47k 1.1k 41.42
Fonar Corporation (FONR) 0.0 $4.0k 200.00 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $96k 10k 9.17
Kemet Corporation Cmn 0.0 $34k 1.9k 18.18
LMP Capital and Income Fund (SCD) 0.0 $185k 17k 10.70
New Germany Fund (GF) 0.0 $16k 1.3k 12.03
UFP Technologies (UFPT) 0.0 $5.0k 167.00 29.94
Vishay Precision (VPG) 0.0 $5.0k 150.00 33.33
Atlantic Power Corporation 0.0 $0 1.5k 0.00
LeMaitre Vascular (LMAT) 0.0 $25k 1.1k 23.17
Ameris Ban (ABCB) 0.0 $131k 3.9k 33.71
Antares Pharma 0.0 $122k 45k 2.71
Argan (AGX) 0.0 $8.2k 233.00 35.29
Arrow Financial Corporation (AROW) 0.0 $11k 345.00 32.52
Artesian Resources Corporation (ARTNA) 0.0 $25k 700.00 35.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $266k 6.2k 43.17
Bryn Mawr Bank 0.0 $5.0k 131.00 38.17
Calix (CALX) 0.0 $0 24.00 0.00
Capitol Federal Financial (CFFN) 0.0 $54k 4.4k 12.32
Celgene Corp right 12/31/2011 0.0 $0 1.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 59.00 16.95
Citizens & Northern Corporation (CZNC) 0.0 $14k 542.00 25.83
Codexis (CDXS) 0.0 $21k 1.2k 18.18
Connecticut Water Service 0.0 $442k 6.7k 66.23
Endologix 0.0 $1.0k 1.0k 1.00
First Ban (FBNC) 0.0 $179k 5.6k 32.00
Gladstone Investment Corporation (GAIN) 0.0 $107k 12k 9.29
Golub Capital BDC (GBDC) 0.0 $51k 3.0k 16.71
Government Properties Income Trust 0.0 $132k 19k 6.90
Howard Hughes 0.0 $75k 762.00 98.39
Invesco Mortgage Capital 0.0 $211k 11k 19.23
Kratos Defense & Security Solutions (KTOS) 0.0 $170k 13k 13.33
MaxLinear (MXL) 0.0 $47k 2.7k 17.65
MidWestOne Financial (MOFG) 0.0 $5.0k 187.00 26.74
Mistras (MG) 0.0 $11k 741.00 14.84
Omega Flex (OFLX) 0.0 $61k 1.2k 50.42
Omeros Corporation (OMER) 0.0 $18k 1.6k 11.19
One Liberty Properties (OLP) 0.0 $22k 887.00 24.75
Primo Water Corporation 0.0 $12k 866.00 14.00
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $9.9k 197.00 50.00
SPS Commerce (SPSC) 0.0 $47k 568.00 82.71
Sierra Ban (BSRR) 0.0 $43k 1.8k 23.89
Simmons First National Corporation (SFNC) 0.0 $377k 16k 24.16
Sun Communities (SUI) 0.0 $339k 3.4k 100.72
Terreno Realty Corporation (TRNO) 0.0 $69k 1.9k 35.33
Tower International 0.0 $8.0k 337.00 23.74
TravelCenters of America 0.0 $0 67.00 0.00
Vectren Corporation 0.0 $467k 6.5k 72.42
VirnetX Holding Corporation 0.0 $18k 7.8k 2.30
Winmark Corporation (WINA) 0.0 $11k 68.00 166.67
York Water Company (YORW) 0.0 $31k 954.00 32.67
Maiden Holdings (MHLD) 0.0 $2.0k 1.5k 1.33
Costamare (CMRE) 0.0 $5.4k 1.1k 5.00
Teekay Tankers Ltd cl a 0.0 $0 700.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $28k 700.00 40.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $55k 6.0k 9.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $284k 2.7k 103.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $73k 5.9k 12.30
Edap Tms (EDAP) 0.0 $4.4k 2.2k 2.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 380.00 47.62
Takeda Pharmaceutical (TAK) 0.0 $94k 6.8k 13.89
Franco-Nevada Corporation (FNV) 0.0 $458k 6.5k 70.59
GenMark Diagnostics 0.0 $2.0k 410.00 4.88
NeoGenomics (NEO) 0.0 $19k 1.4k 13.00
Pure Cycle Corporation (PCYO) 0.0 $4.0k 400.00 10.00
McCormick & Company, Incorporated (MKC.V) 0.0 $5.0k 33.00 151.52
MFS Charter Income Trust (MCR) 0.0 $264k 36k 7.33
New America High Income Fund I (HYB) 0.0 $188k 25k 7.57
Nuveen Select Maturities Mun Fund (NIM) 0.0 $223k 23k 9.58
Putnam Premier Income Trust (PPT) 0.0 $303k 65k 4.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $302k 69k 4.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $33k 889.00 37.12
iShares Morningstar Mid Value Idx (IMCV) 0.0 $434k 3.1k 138.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.4k 233.00 27.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $505k 19k 27.27
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $119k 3.4k 34.48
Royce Value Trust (RVT) 0.0 $485k 41k 11.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $242k 3.2k 75.70
Crown Crafts (CRWS) 0.0 $999.600000 140.00 7.14
Tortoise Pwr & Energy (TPZ) 0.0 $257k 16k 15.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $326k 9.4k 34.73
Embotelladora Andina SA (AKO.B) 0.0 $9.7k 403.00 24.10
Equus Total Return (EQS) 0.0 $999.250000 571.00 1.75
Saratoga Investment (SAR) 0.0 $34k 1.7k 20.34
General American Investors (GAM) 0.0 $9.4k 312.00 30.08
iShares MSCI Germany Index Fund (EWG) 0.0 $267k 10k 25.51
iShares S&P World Ex-US Prop Index (WPS) 0.0 $29k 827.00 35.15
Liberty All-Star Growth Fund (ASG) 0.0 $84k 19k 4.40
WisdomTree Intl. LargeCap Div (DOL) 0.0 $395k 9.3k 42.54
Noah Holdings (NOAH) 0.0 $26k 644.00 40.00
Pimco Municipal Income Fund (PMF) 0.0 $259k 21k 12.45
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $214k 17k 12.66
Direxion Daily Dpd Mkts Bull 3X 0.0 $54k 1.2k 45.85
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $53k 1.9k 28.63
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 1.2k 5.83
Elements Rogers Intl Commodity Etn etf 0.0 $111k 23k 4.90
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $446k 11k 40.54
Global X China Consumer ETF (CHIQ) 0.0 $1.0k 86.00 11.63
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $18k 165.00 109.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $68k 1.3k 51.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $327k 2.3k 141.23
iShares Morningstar Small Growth (ISCG) 0.0 $281k 1.7k 167.66
iShares MSCI Sweden Index (EWD) 0.0 $0 3.8k 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $97k 958.00 101.25
iShares S&P Global Industrials Sec (EXI) 0.0 $268k 3.4k 78.32
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $107k 1.9k 58.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $464k 9.2k 50.32
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $49k 1.1k 46.67
ACADIA Pharmaceuticals (ACAD) 0.0 $66k 4.4k 15.06
Rocky Brands (RCKY) 0.0 $27k 1.1k 25.71
Tortoise Energy Infrastructure 0.0 $275k 14k 19.94
iShares MSCI Spain Index (EWP) 0.0 $132k 5.0k 26.32
ProShares Ultra Technology (ROM) 0.0 $138k 1.8k 78.45
ProShares Ultra Health Care (RXL) 0.0 $57k 632.00 90.53
Royce Micro Capital Trust (RMT) 0.0 $244k 33k 7.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $160k 13k 12.18
John Hancock Preferred Income Fund III (HPS) 0.0 $196k 13k 15.75
Evans Bancorp (EVBN) 0.0 $2.0k 75.00 26.67
First Community Corporation (FCCO) 0.0 $10k 500.00 20.00
First Majestic Silver Corp (AG) 0.0 $379k 64k 5.89
Hingham Institution for Savings (HIFS) 0.0 $27k 137.00 197.08
Horizon Ban (HBNC) 0.0 $31k 2.0k 15.56
InterGroup Corporation (INTG) 0.0 $2.0k 49.00 40.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $104k 5.7k 18.07
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $61k 4.7k 12.99
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $145k 3.1k 46.15
iShares MSCI France Index (EWQ) 0.0 $96k 3.6k 26.92
iShares MSCI Netherlands Investable (EWN) 0.0 $68k 3.3k 20.41
iShares S&P Global Clean Energy Index (ICLN) 0.0 $186k 23k 8.06
Meta Financial (CASH) 0.0 $126k 6.6k 19.19
MutualFirst Financial 0.0 $13k 492.00 26.42
Parke Ban (PKBK) 0.0 $43k 2.3k 18.51
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.0k 275.00 25.45
Enerplus Corp (ERF) 0.0 $227k 23k 10.00
Horizon Technology Fin (HRZN) 0.0 $6.0k 525.00 11.43
Compugen (CGEN) 0.0 $999.000000 540.00 1.85
Aberdeen Global Income Fund (FCO) 0.0 $125k 18k 7.12
America First Tax Exempt Investors 0.0 $81k 14k 5.69
Arotech Corporation 0.0 $3.6k 1.5k 2.36
BlackRock Floating Rate Income Trust (BGT) 0.0 $79k 6.7k 11.67
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $69k 6.5k 10.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $53k 4.7k 11.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $476k 40k 11.88
Blackstone Gso Flting Rte Fu (BSL) 0.0 $166k 11k 15.00
Castle Brands 0.0 $2.0k 2.0k 1.00
Cross Timbers Royalty Trust (CRT) 0.0 $9.0k 824.00 10.92
Eaton Vance Senior Income Trust (EVF) 0.0 $82k 14k 6.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $353k 30k 11.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $276k 20k 13.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $446k 60k 7.47
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $59k 5.0k 12.00
Global X Fds glob x nor etf 0.0 $23k 1.9k 11.94
Gold Resource Corporation (GORO) 0.0 $8.0k 2.0k 4.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $264k 19k 13.88
HudBay Minerals (HBM) 0.0 $2.0k 325.00 6.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $237k 61k 3.90
iShares S&P Global Consumer Staple (KXI) 0.0 $364k 7.9k 46.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $497k 13k 39.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $219k 13k 16.92
Lazard Global Total Return & Income Fund (LGI) 0.0 $125k 9.2k 13.66
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Magic Software Enterprises (MGIC) 0.0 $8.0k 1.0k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $79k 13k 6.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $261k 63k 4.15
Nuveen Fltng Rte Incm Opp 0.0 $240k 27k 9.01
Nuveen Diversified Dividend & Income 0.0 $221k 24k 9.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $138k 15k 9.21
Pimco Municipal Income Fund II (PML) 0.0 $62k 4.7k 13.28
Pimco Income Strategy Fund (PFL) 0.0 $336k 31k 10.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $33k 1.5k 22.26
SPDR Morgan Stanley Technology (XNTK) 0.0 $139k 2.3k 61.09
SPDR S&P Pharmaceuticals (XPH) 0.0 $148k 4.0k 36.72
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $66k 7.4k 8.96
SPDR S&P Metals and Mining (XME) 0.0 $125k 4.7k 26.41
SPDR KBW Capital Markets (KCE) 0.0 $28k 592.00 48.00
SPDR S&P Semiconductor (XSD) 0.0 $318k 4.9k 65.52
Source Capital (SOR) 0.0 $2.8k 110.00 25.00
TCW Strategic Income Fund (TSI) 0.0 $115k 22k 5.12
United States 12 Month Oil Fund (USL) 0.0 $0 24.00 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $281k 39k 7.27
Western Asset High Incm Fd I (HIX) 0.0 $214k 37k 5.80
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 609.00 25.32
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 183.00 16.39
WisdomTree Earnings 500 Fund (EPS) 0.0 $360k 13k 28.18
WisdomTree Pacific ex-Japan Ttl Div 0.0 $136k 2.2k 61.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $326k 7.0k 46.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $14k 378.00 36.36
Zagg 0.0 $15k 1.4k 10.47
United Sts Commodity Index F (USCI) 0.0 $33k 877.00 37.43
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $309k 4.7k 65.61
Ellington Financial 0.0 $60k 4.0k 15.05
Targa Res Corp (TRGP) 0.0 $293k 8.2k 35.89
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $359k 27k 13.34
Franklin Universal Trust (FT) 0.0 $177k 27k 6.50
MFS Multimarket Income Trust (MMT) 0.0 $66k 13k 5.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $201k 4.0k 50.58
Cohen & Steers Glbl Relt (RDOG) 0.0 $151k 3.7k 41.13
Bitauto Hldg 0.0 $23k 950.00 24.00
BlackRock Municipal Bond Trust 0.0 $34k 2.6k 13.00
BlackRock Municipal Income Trust II (BLE) 0.0 $12k 1.0k 12.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $78k 7.6k 10.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $142k 29k 4.96
BlackRock MuniHoldings Fund (MHD) 0.0 $159k 11k 14.61
Blackrock Muniholdings Fund II 0.0 $291k 22k 13.02
Blackrock Munivest Fund II (MVT) 0.0 $85k 6.5k 13.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $298k 24k 12.66
Blackrock MuniEnhanced Fund 0.0 $69k 6.9k 9.97
Blackrock Muniassets Fund (MUA) 0.0 $457k 36k 12.84
Blackrock Muniyield Ariz 0.0 $366k 30k 12.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $191k 15k 12.60
Credit Suisse AM Inc Fund (CIK) 0.0 $15k 5.5k 2.73
Dreyfus Strategic Muni. 0.0 $209k 29k 7.21
Dreyfus Municipal Income 0.0 $25k 3.4k 7.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 500.00 8.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $177k 16k 11.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $28k 2.5k 10.83
Federated Premier Municipal Income (FMN) 0.0 $23k 1.9k 12.11
First Tr/aberdeen Emerg Opt 0.0 $91k 7.5k 12.22
First Trust Global Wind Energy (FAN) 0.0 $125k 11k 11.49
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $999.900000 30.00 33.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $17k 1.0k 17.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $170k 11k 16.00
CPI Inflation Hedged ETF 0.0 $4.0k 161.00 24.84
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $25k 2.0k 12.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $35k 3.2k 11.04
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $74k 6.2k 12.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.0k 12.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $331k 29k 11.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $22k 3.2k 7.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $188k 17k 11.24
iShares S&P Global Financials Sect. (IXG) 0.0 $166k 2.9k 57.42
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $34k 1.2k 27.65
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $82k 1.7k 48.28
iShares Morningstar Small Core Idx (ISCB) 0.0 $371k 2.5k 148.09
iShares S&P Global Utilities Sector (JXI) 0.0 $84k 1.7k 49.55
Kelly Services (KELYB) 0.0 $0 7.00 0.00
MFS Municipal Income Trust (MFM) 0.0 $323k 53k 6.14
MFS Intermediate High Income Fund (CIF) 0.0 $62k 29k 2.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $72k 5.2k 13.85
Nuveen Senior Income Fund 0.0 $299k 50k 6.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $41k 3.5k 11.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $110k 7.8k 14.10
Nuveen Real Estate Income Fund (JRS) 0.0 $312k 37k 8.46
Nuveen Tax-Advantaged Dividend Growth 0.0 $129k 9.6k 13.36
PCM Fund (PCM) 0.0 $263k 25k 10.40
Pimco CA Muni. Income Fund II (PCK) 0.0 $7.0k 931.00 7.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $66k 5.7k 11.60
Pimco Municipal Income Fund III (PMX) 0.0 $44k 4.0k 11.00
PIMCO Short Term Mncpl (SMMU) 0.0 $266k 5.3k 49.89
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $122k 9.4k 13.00
Pioneer High Income Trust (PHT) 0.0 $115k 16k 7.27
Pioneer Municipal High Income Advantage (MAV) 0.0 $58k 5.6k 10.26
Pioneer Municipal High Income Trust (MHI) 0.0 $208k 19k 11.03
Putnam Municipal Opportunities Trust (PMO) 0.0 $104k 9.2k 11.34
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $148k 3.3k 45.32
SPDR Barclays Capital Inter Term (SPTI) 0.0 $41k 681.00 60.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $289k 9.8k 29.51
Templeton Emerging Markets (EMF) 0.0 $29k 2.5k 11.30
Tortoise MLP Fund 0.0 $287k 23k 12.30
Ubs Ag Jersey Brh Alerian Infrst 0.0 $274k 14k 19.66
United States Gasoline Fund (UGA) 0.0 $34k 1.4k 24.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $329k 30k 11.08
Western Asset Premier Bond Fund (WEA) 0.0 $114k 9.1k 12.64
Western Asset Global High Income Fnd (EHI) 0.0 $87k 11k 8.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $261k 38k 6.94
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 1.1k 10.31
WisdomTree Int Real Estate Fund (WTRE) 0.0 $144k 5.2k 27.57
WisdomTree DEFA (DWM) 0.0 $475k 10k 46.49
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 554.00 38.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $153k 13k 12.12
Fidelity Southern Corporation 0.0 $13k 500.00 26.00
WisdomTree Middle East Dividend FundETF 0.0 $447k 24k 18.72
James Hardie Industries SE (JHX) 0.0 $5.0k 407.00 12.29
BlackRock MuniVest Fund (MVF) 0.0 $38k 4.8k 8.01
Fly Leasing 0.0 $1.9k 264.00 7.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $104k 10k 10.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $210k 11k 18.76
BlackRock MuniHolding Insured Investm 0.0 $75k 5.8k 12.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $325k 40k 8.22
U S 12 Month Natural Gas Fund (UNL) 0.0 $253k 25k 10.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $39k 3.0k 13.00
Heritage Commerce (HTBK) 0.0 $54k 4.8k 11.28
Community Bankers Trust 0.0 $24k 3.4k 7.14
Herzfeld Caribbean Basin (CUBA) 0.0 $3.0k 575.00 5.22
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $50k 5.4k 9.29
Nuveen Maryland Premium Income Municipal 0.0 $12k 1.0k 12.00
Rockwell Medical Technologies 0.0 $0 200.00 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $106k 2.7k 38.79
First Trust BICK Index Fund ETF 0.0 $3.0k 123.00 24.39
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $231k 13k 17.60
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $367k 5.9k 62.37
Streamline Health Solutions (STRM) 0.0 $1.0k 1.0k 1.00
Walker & Dunlop (WD) 0.0 $43k 986.00 43.61
WisdomTree Global Equity Income (DEW) 0.0 $10k 250.00 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 6.00 0.00
JinkoSolar Holding (JKS) 0.0 $3.1k 305.00 10.00
ProShares UltraShort Euro (EUO) 0.0 $13k 509.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 85.00 35.29
Gain Capital Holdings 0.0 $3.0k 453.00 6.62
SPDR DJ Global Titans (DGT) 0.0 $11k 140.00 78.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $69k 5.5k 12.50
Blackrock MuniHoldings Insured 0.0 $117k 10k 11.36
MFS Government Markets Income Trust (MGF) 0.0 $31k 6.7k 4.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $14k 1.2k 11.67
Nuveen Ohio Quality Income M 0.0 $131k 9.8k 13.31
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $143k 10k 14.30
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0k 212.00 18.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $334k 14k 23.65
Nuveen Enhanced Mun Value 0.0 $13k 1.0k 13.00
Western Asset Intm Muni Fd I (SBI) 0.0 $54k 6.5k 8.31
Palatin Technologies 0.0 $0 2.8k 0.00
Retractable Technologies (RVP) 0.0 $0 130.00 0.00
IQ ARB Global Resources ETF 0.0 $2.0k 82.00 24.39
Semgroup Corp cl a 0.0 $13k 1.3k 10.00
TAL Education (TAL) 0.0 $100k 3.8k 26.39
Eaton Vance California Mun. Income Trust (CEV) 0.0 $22k 2.0k 11.00
Dreyfus High Yield Strategies Fund 0.0 $73k 26k 2.84
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $66k 1.1k 57.78
Pluristem Therapeutics 0.0 $9.4k 13k 0.75
Salisbury Ban 0.0 $5.0k 125.00 40.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 24.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $14k 3.0k 4.67
New York Mortgage Trust 0.0 $102k 17k 5.91
Calamos Global Total Return Fund (CGO) 0.0 $140k 14k 10.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $125k 14k 8.68
Ellsworth Fund (ECF) 0.0 $11k 1.3k 8.25
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $386k 40k 9.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $46k 3.7k 12.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.0k 510.00 11.76
MFS High Yield Municipal Trust (CMU) 0.0 $20k 4.8k 4.25
Pimco NY Muni. Income Fund III (PYN) 0.0 $232k 27k 8.66
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $42k 4.2k 9.95
Blackrock New York Municipal Income Trst (BNY) 0.0 $158k 13k 12.32
Blackrock New York Municipal Bond Trust 0.0 $3.0k 225.00 13.33
BlackRock New York Insured Municipal 0.0 $44k 3.7k 11.95
Blackrock Muniyield Fund (MYD) 0.0 $45k 3.5k 12.91
BlackRock MuniYield California Fund 0.0 $49k 3.8k 12.92
Blackrock Muniyield California Ins Fund 0.0 $138k 11k 12.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $25k 2.0k 12.50
BlackRock MuniYield New Jersey Fund 0.0 $50k 3.9k 12.83
BlackRock MuniHoldings New York Insured (MHN) 0.0 $72k 6.0k 12.00
Clough Global Allocation Fun (GLV) 0.0 $57k 5.7k 10.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $4.0k 355.00 11.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $35k 3.5k 10.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $118k 6.3k 18.64
Gabelli Convertible & Income Securities (GCV) 0.0 $331k 74k 4.46
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $19k 2.8k 6.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $161k 12k 13.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $71k 5.9k 12.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $330k 26k 12.74
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $22k 1.7k 12.94
Pimco NY Municipal Income Fund (PNF) 0.0 $183k 16k 11.69
Pimco CA Muni. Income Fund III (PZC) 0.0 $107k 11k 9.42
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $56k 2.2k 25.45
Special Opportunities Fund (SPE) 0.0 $47k 4.0k 11.80
Crescent Point Energy Trust (CPG) 0.0 $12k 4.1k 3.00
Visteon Corporation (VC) 0.0 $0 261.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $75k 2.2k 34.34
Schwab Strategic Tr intrm trm (SCHR) 0.0 $253k 4.8k 53.20
ProShares Ultra MidCap400 (MVV) 0.0 $163k 5.4k 30.30
Vermilion Energy (VET) 0.0 $146k 7.0k 20.66
Eagle Ban (EBMT) 0.0 $51k 3.1k 16.56
Superior Uniform (SGC) 0.0 $7.0k 391.00 17.90
Nuveen Mortgage opportunity trm fd2 0.0 $14k 623.00 22.47
Nuveen Mtg opportunity term (JLS) 0.0 $69k 2.9k 23.57
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $190k 4.6k 41.31
Dynasil Corporation of America 0.0 $5.0k 6.0k 0.83
BlackRock MuniYield Insured Investment 0.0 $34k 2.8k 12.14
Mexico Fund (MXF) 0.0 $115k 8.6k 13.28
Nuveen Michigan Qlity Incom Municipal 0.0 $328k 26k 12.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $77k 6.2k 12.30
Delaware Inv Mn Mun Inc Fd I 0.0 $11k 912.00 12.06
Eca Marcellus Trust I (ECTM) 0.0 $0 4.2k 0.00
First Tr High Income L/s (FSD) 0.0 $413k 31k 13.30
New Ireland Fund 0.0 $75k 8.9k 8.39
Nuveen New York Mun Value 0.0 $4.0k 300.00 13.33
RGC Resources (RGCO) 0.0 $30k 1.0k 29.59
Tat Technologies Ltd ord (TATT) 0.0 $1.0k 200.00 5.00
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.2k 6.07
Blackrock Build America Bond Trust (BBN) 0.0 $227k 11k 20.96
Blackrock Municipal 2020 Term Trust 0.0 $310k 21k 14.76
BlackRock Insured Municipal Income Inves 0.0 $26k 1.9k 13.67
Canterbury Park Holding Corporation (CPHC) 0.0 $53k 3.8k 14.08
Delaware Investments Dividend And Income 0.0 $65k 5.8k 11.21
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $32k 787.00 41.12
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $345k 5.6k 61.34
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $44k 3.5k 12.74
John Hancock Income Securities Trust (JHS) 0.0 $6.0k 500.00 12.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $161k 6.1k 26.14
Ishares Tr zealand invst (ENZL) 0.0 $272k 4.6k 58.82
MFS Special Value Trust (MFV) 0.0 $15k 3.1k 4.92
Morgan Stanley renmin/usd etn 0.0 $4.0k 100.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $93k 9.0k 10.27
Nuveen North Carol Premium Incom Mun 0.0 $18k 1.5k 11.97
Nuveen Pa Mun Value 0.0 $26k 2.1k 12.26
ProShares Ultra Utilities (UPW) 0.0 $24k 521.00 45.90
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $14k 368.00 38.04
Micron Technology Inc call 0.0 $0 30.00 0.00
Celsius Holdings (CELH) 0.0 $2.0k 500.00 4.00
Glu Mobile 0.0 $76k 9.4k 8.05
Algonquin Power & Utilities equs (AQN) 0.0 $89k 8.9k 10.03
First Trust S&P REIT Index Fund (FRI) 0.0 $231k 11k 21.13
Citizens Community Ban (CZWI) 0.0 $9.0k 825.00 10.91
FutureFuel (FF) 0.0 $455k 29k 15.84
WisdomTree Investments (WT) 0.0 $31k 5.4k 5.67
LRAD Corporation 0.0 $13k 5.0k 2.52
Patrick Industries (PATK) 0.0 $42k 1.3k 31.25
Western Asset Municipal D Opp Trust 0.0 $97k 4.9k 19.67
Delaware Inv Co Mun Inc Fd I 0.0 $22k 1.7k 12.94
MBT Financial 0.0 $128k 14k 9.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $37k 500.00 74.00
BroadVision 0.0 $0 8.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $24k 2.9k 8.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $213k 38k 5.58
AtriCure (ATRC) 0.0 $7.5k 246.00 30.53
Bioanalytical Systems 0.0 $0 100.00 0.00
Clearfield (CLFD) 0.0 $10k 1.0k 10.00
I.D. Systems 0.0 $6.0k 1.1k 5.61
Independent Bank Corporation (IBCP) 0.0 $51k 2.4k 21.12
Insignia Systems 0.0 $6.0k 3.9k 1.54
inTEST Corporation (INTT) 0.0 $6.0k 1.0k 6.00
Schwab Strategic Tr 0 (SCHP) 0.0 $477k 8.9k 53.38
Phi 0.0 $5.0k 2.1k 2.34
Heska Corporation 0.0 $10k 116.00 90.00
Ascena Retail 0.0 $2.0k 746.00 2.68
shares First Bancorp P R (FBP) 0.0 $6.0k 651.00 9.22
Athersys 0.0 $0 100.00 0.00
Mitek Systems (MITK) 0.0 $12k 1.1k 10.44
Baytex Energy Corp (BTE) 0.0 $7.9k 4.0k 1.97
Telus Ord (TU) 0.0 $132k 4.0k 33.08
Macys Inc call 0.0 $0 50.00 0.00
Western Asset Global Cp Defi (GDO) 0.0 $221k 15k 15.17
Advisorshares Tr bny grwth (AADR) 0.0 $495k 12k 40.33
Auburn National Bancorporation (AUBN) 0.0 $6.0k 179.00 33.52
Barclays Bk Plc s^p 500 veqtor 0.0 $7.6k 53.00 142.86
Bio-Rad Laboratories (BIO.B) 0.0 $0 1.00 0.00
Blackrock Md Municipal Bond 0.0 $18k 1.4k 12.82
Blackrock Va Municipal Bond (BHV) 0.0 $25k 1.6k 15.54
Columbia Seligm Prem Tech Gr (STK) 0.0 $118k 7.0k 16.90
Cormedix 0.0 $3.0k 2.0k 1.50
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $73k 6.0k 12.00
Eagle Cap Growth (GRF) 0.0 $63k 8.5k 7.37
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $243k 20k 11.93
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $139k 6.4k 21.86
Ishares Tr rus200 idx etf (IWL) 0.0 $80k 1.7k 47.62
Ishares Tr rus200 val idx (IWX) 0.0 $259k 5.4k 47.74
Ishares Tr s^p aggr all (AOA) 0.0 $504k 10k 48.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $291k 5.1k 57.12
Kayne Anderson Mdstm Energy 0.0 $421k 44k 9.65
Landmark Ban (LARK) 0.0 $15k 655.00 22.90
Lazard World Dividend & Income Fund 0.0 $49k 5.8k 8.45
Mid Penn Ban (MPB) 0.0 $377k 16k 22.99
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $391k 33k 11.85
Nuveen Conn Prem Income Mun sh ben int 0.0 $5.0k 418.00 11.96
Oak Valley Ban (OVLY) 0.0 $76k 4.2k 18.31
Pimco Etf Tr 1-3yr ustreidx 0.0 $122k 2.4k 50.31
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $454k 4.0k 112.43
Proshares Tr pshs consmrgoods (UGE) 0.0 $88k 2.6k 34.07
Proshares Tr pshs consmr svcs (UCC) 0.0 $82k 1.1k 77.50
Proshares Tr pshs ult scap600 (SAA) 0.0 $19k 250.00 76.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $439k 7.8k 56.24
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.5k 286.00 33.33
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
Technical Communications Corporation (TCCO) 0.0 $3.0k 1.0k 3.00
United Bancshares Inc. OH (UBOH) 0.0 $18k 900.00 20.00
Wells Fargo Advantage Utils (ERH) 0.0 $40k 3.7k 11.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $87k 6.6k 13.33
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $99k 2.0k 48.86
First Business Financial Services (FBIZ) 0.0 $9.0k 450.00 20.00
Unity Ban (UNTY) 0.0 $74k 3.5k 21.28
Aerovironment Inc cmn 0.0 $0 5.00 0.00
Align Technology Inc. cmn 0.0 $0 6.00 0.00
Autodesk Inc cmn 0.0 $5.0k 11.00 454.55
Irobot Corp Common Stock cmn 0.0 $1.0k 5.00 200.00
Tesla Motors Inc cmn 0.0 $1.0k 10.00 100.00
Deutsche Bk Ag London cmn 0.0 $32k 1.4k 22.52
Ishares Tr cmn (TOK) 0.0 $29k 497.00 58.35
Ishares Tr cmn (EIRL) 0.0 $2.4k 53.00 45.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $322k 2.8k 113.72
Vanguard Scottsdale Fds cmn (VONE) 0.0 $74k 650.00 113.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $284k 3.0k 93.45
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $44k 385.00 114.29
State Street Bank Financial 0.0 $10k 474.00 21.10
Northeast Bancorp 0.0 $5.0k 280.00 17.86
Severn Ban 0.0 $24k 3.0k 8.00
U.s. Concrete Inc Cmn 0.0 $202k 5.8k 34.68
eGain Communications Corporation (EGAN) 0.0 $0 50.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $58k 1.9k 29.93
United Ban (UBCP) 0.0 $7.0k 600.00 11.67
Ubs Ag Jersey Brh fund 0.0 $11k 821.00 12.99
Barclays Bank Plc equity 0.0 $131k 4.7k 28.12
Spdr Series Trust equity (IBND) 0.0 $44k 1.3k 33.33
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $240k 2.5k 94.59
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $493k 4.7k 105.08
B2gold Corp (BTG) 0.0 $50k 17k 2.94
Cooper Standard Holdings (CPS) 0.0 $14k 230.00 60.87
American Intl Group 0.0 $29k 5.5k 5.35
Insmed (INSM) 0.0 $999.900000 45.00 22.22
Meritor 0.0 $24k 2.5k 9.80
Farmers Natl Banc Corp (FMNB) 0.0 $123k 9.7k 12.71
Insperity (NSP) 0.0 $235k 2.5k 94.41
Intl Fcstone 0.0 $1.0k 25.00 40.00
Materion Corporation (MTRN) 0.0 $113k 2.5k 44.65
Ints Intl 0.0 $8.0k 800.00 10.00
Chemung Financial Corp (CHMG) 0.0 $4.0k 100.00 40.00
Magnachip Semiconductor Corp (MX) 0.0 $8.0k 1.3k 6.15
Pacira Pharmaceuticals (PCRX) 0.0 $100k 2.4k 40.98
Neophotonics Corp 0.0 $3.0k 500.00 6.00
American Assets Trust Inc reit (AAT) 0.0 $29k 992.00 29.41
Alj Regional Hldgs 0.0 $33k 33k 1.00
Acnb Corp (ACNB) 0.0 $94k 2.4k 39.37
Medley Capital Corporation 0.0 $133k 50k 2.69
Bankunited (BKU) 0.0 $0 844.00 0.00
Solar Senior Capital 0.0 $37k 2.5k 14.87
Summit Hotel Properties (INN) 0.0 $100k 8.6k 11.63
Cornerstone Ondemand 0.0 $44k 850.00 51.28
Wisdomtree Trust futre strat (WTMF) 0.0 $21k 575.00 37.04
Acelrx Pharmaceuticals 0.0 $48k 24k 2.00
Adecoagro S A (AGRO) 0.0 $3.0k 500.00 6.00
Advisorshares Tr activ bear etf 0.0 $23k 3.0k 7.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $202k 15k 13.71
Global X Fds china enrg etf 0.0 $5.0k 475.00 10.53
Global X Fds china tech etf 0.0 $15k 636.00 23.58
Proshares Tr pshs ult nasb (BIB) 0.0 $8.0k 200.00 40.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $33k 3.0k 11.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $11k 757.00 14.29
Tahoe Resources 0.0 $0 360.00 0.00
Spdr Dow Jones Indl Avrg Etf opt 0.0 $12k 3.00 4000.00
D Spdr Series Trust (XTN) 0.0 $112k 2.1k 53.97
Fortis (FTS) 0.0 $443k 13k 35.09
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 50.00 20.00
Nuveen Energy Mlp Total Return etf 0.0 $19k 2.3k 8.18
Citigroup Inc opt 0.0 $999.990000 3.00 333.33
Just Energy Group 0.0 $43k 13k 3.33
Sanofi Aventis Wi Conval Rt 0.0 $2.8k 5.3k 0.52
Suzano Papel E Celulo-sp (SUZ) 0.0 $101k 5.1k 19.80
Mam Software Group 0.0 $4.0k 550.00 7.27
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $22k 358.00 60.69
Mosaic (MOS) 0.0 $377k 13k 29.33
Yandex Nv-a (YNDX) 0.0 $493k 19k 26.32
Air Lease Corp (AL) 0.0 $198k 6.3k 31.65
Ampio Pharmaceuticals 0.0 $0 64k 0.00
Banner Corp (BANR) 0.0 $0 131.00 0.00
Gnc Holdings Inc Cl A 0.0 $6.0k 2.4k 2.53
Rlj Lodging Trust (RLJ) 0.0 $23k 1.2k 19.11
Spirit Airlines (SAVE) 0.0 $37k 639.00 57.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $129k 5.8k 22.29
Arcos Dorados Holdings (ARCO) 0.0 $25k 3.1k 8.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $103k 11k 9.53
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 1.1k 0.91
Amc Networks Inc Cl A (AMCX) 0.0 $216k 4.2k 51.59
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 150.00 53.33
Ellie Mae 0.0 $122k 2.1k 57.97
Wendy's/arby's Group (WEN) 0.0 $185k 12k 15.89
General Mtrs Co *w exp 07/10/201 0.0 $47k 2.9k 16.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $327k 46k 7.09
Thermon Group Holdings (THR) 0.0 $23k 1.1k 20.30
Plug Power (PLUG) 0.0 $106k 53k 2.00
Boingo Wireless 0.0 $17k 837.00 20.31
Golar Lng Partners Lp unit 0.0 $28k 2.6k 10.76
Cvr Partners Lp unit 0.0 $11k 3.7k 3.12
21vianet Group (VNET) 0.0 $140k 16k 8.65
Pandora Media 0.0 $7.8k 815.00 9.52
Pennantpark Floating Rate Capi (PFLT) 0.0 $96k 8.3k 11.54
First Tr Exch Trd Alphadex mega cap alpha 0.0 $358k 11k 32.32
Gsv Cap Corp 0.0 $85k 16k 5.20
Clearbridge Energy Mlp Opp F 0.0 $177k 23k 7.80
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 75.00 40.00
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 212.00 4.72
Barclays Bk Plc fund 0.0 $8.0k 310.00 25.81
Proshares Tr shrt hgh yield (SJB) 0.0 $4.0k 175.00 22.86
Indexiq Etf Tr (ROOF) 0.0 $30k 1.3k 22.83
Db-x Msci Japan Etf equity (DBJP) 0.0 $72k 2.2k 33.11
First Tr Mid Cap Val Etf equity (FNK) 0.0 $148k 4.8k 30.52
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0k 83.00 24.10
Spdr Series Trust cmn (SPBO) 0.0 $164k 5.4k 30.65
Spdr Series Trust cmn (HYMB) 0.0 $421k 7.5k 56.01
John Hancock Hdg Eq & Inc (HEQ) 0.0 $144k 11k 13.12
Morgan Stanley cushng mlp etn 0.0 $8.0k 1.5k 5.33
Kemper Corp Del (KMPR) 0.0 $55k 805.00 67.86
Sandridge Permian Tr 0.0 $3.7k 2.2k 1.74
Ag Mtg Invt Tr 0.0 $34k 2.2k 15.89
Alkermes (ALKS) 0.0 $0 970.00 0.00
Cubesmart (CUBE) 0.0 $81k 3.1k 25.81
Chefs Whse (CHEF) 0.0 $205k 6.7k 30.49
Carbonite 0.0 $86k 3.2k 26.79
Dunkin' Brands Group 0.0 $427k 6.6k 64.35
Suncoke Energy (SXC) 0.0 $23k 2.7k 8.43
Tim Participacoes Sa- 0.0 $4.0k 251.00 15.94
Wesco Aircraft Holdings 0.0 $26k 3.1k 8.47
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $305k 22k 14.00
American Midstream Partners Lp us equity 0.0 $2.0k 800.00 2.50
Telefonica Brasil Sa 0.0 $0 12k 0.00
Fidus Invt (FDUS) 0.0 $65k 4.9k 13.33
Pretium Res Inc Com Isin# Ca74 0.0 $42k 6.7k 6.25
Brookfield Global Listed 0.0 $130k 13k 10.00
Duff & Phelps Global (DPG) 0.0 $114k 9.6k 11.86
Agenus (AGEN) 0.0 $1.4k 700.00 2.00
Western Copper And Gold Cor (WRN) 0.0 $0 600.00 0.00
D Ishares (EEMS) 0.0 $27k 652.00 41.47
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $13k 426.00 30.52
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 307.00 0.00
Proshares Tr hd replication (HDG) 0.0 $1.0k 16.00 62.50
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $5.0k 172.00 29.07
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $2.0k 100.00 20.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $384k 7.9k 48.45
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 3.00 0.00
Biolinerx Ltd-spons 0.0 $0 100.00 0.00
Aegion 0.0 $229k 14k 16.31
Advisorshares Tr madrona glb bd 0.0 $15k 619.00 24.23
Technology Select Sect Spdr call 0.0 $0 2.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $211k 3.0k 70.37
J Global (ZD) 0.0 $406k 5.8k 69.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 77.00 51.95
Moneygram International 0.0 $1.0k 449.00 2.23
Yrc Worldwide Inc Com par $.01 0.0 $0 505.00 0.00
Tripadvisor (TRIP) 0.0 $182k 3.4k 53.54
Sunpower (SPWR) 0.0 $7.0k 1.4k 5.00
Acadia Healthcare (ACHC) 0.0 $79k 3.0k 25.95
Brookfield Renewable energy partners lpu (BEP) 0.0 $168k 6.5k 26.01
Clovis Oncology 0.0 $8.9k 535.00 16.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $56k 1.3k 44.12
Genie Energy Ltd-b cl b (GNE) 0.0 $16k 2.4k 6.67
Groupon 0.0 $73k 23k 3.23
Imperva 0.0 $7.9k 154.00 51.28
Intermolecular 0.0 $0 200.00 0.00
Wpx Energy 0.0 $135k 12k 11.40
Newlink Genetics Corporation 0.0 $0 18k 0.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $54k 3.4k 16.12
Flexshares Tr mornstar upstr (GUNR) 0.0 $218k 7.5k 29.31
Zynga 0.0 $24k 7.0k 3.48
Tortoise Pipeline & Energy 0.0 $291k 24k 12.38
Advisorshares Tr trimtabs flt (SURE) 0.0 $38k 650.00 58.46
First Tr Energy Infrastrctr (FIF) 0.0 $408k 32k 12.96
Sanchez Energy Corp C ommon stocks 0.0 $0 11k 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $477k 3.8k 127.12
Telephone And Data Systems (TDS) 0.0 $89k 2.7k 32.50
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.8k 5.8k 1.00
Laredo Petroleum Holdings 0.0 $0 35.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $344k 94k 3.68
Synergy Pharmaceuticals 0.0 $0 35k 0.00
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 $17k 600.00 28.00
United Fire & Casualty (UFCS) 0.0 $83k 1.4k 57.29
Norbord 0.0 $18k 660.00 26.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $7.0k 1.4k 5.12
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $214k 9.0k 23.86
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $103k 4.2k 24.19
Blackrock Util & Infrastrctu (BUI) 0.0 $225k 11k 19.90
Mesoblast Ltd- 0.0 $2.7k 615.00 4.42
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $19k 799.00 23.75
Ishares Tr int pfd stk 0.0 $91k 6.3k 14.48
Spdr Series Trust hlth care svcs (XHS) 0.0 $154k 2.5k 62.42
Spdr Series Trust (XSW) 0.0 $43k 565.00 75.44
Global X Fds ftse greec 0.0 $45k 6.4k 6.99
Mcewen Mining 0.0 $0 102k 0.00
Post Holdings Inc Common (POST) 0.0 $102k 1.2k 88.12
Us Silica Hldgs (SLCA) 0.0 $30k 3.2k 9.26
Microvision Inc Del (MVIS) 0.0 $0 4.3k 0.00
Matador Resources (MTDR) 0.0 $186k 12k 16.15
M/a (MTSI) 0.0 $62k 4.3k 14.38
Allison Transmission Hldngs I (ALSN) 0.0 $417k 9.5k 43.72
Caesars Entertainment 0.0 $81k 12k 6.76
Guidewire Software (GWRE) 0.0 $496k 6.2k 80.31
Verastem 0.0 $26k 8.7k 3.00
First Trust Energy Income & Gr (FEN) 0.0 $74k 4.0k 18.31
Yelp Inc cl a (YELP) 0.0 $52k 1.5k 35.40
Brightcove (BCOV) 0.0 $7.2k 1.1k 6.77
Renewable Energy 0.0 $14k 540.00 25.00
Doubleline Opportunistic Cr (DBL) 0.0 $349k 18k 19.23
Rexnord 0.0 $29k 1.3k 22.22
Vocera Communications 0.0 $51k 1.1k 44.44
Chemocentryx 0.0 $57k 5.4k 10.68
Epam Systems (EPAM) 0.0 $219k 1.9k 115.07
4068594 Enphase Energy (ENPH) 0.0 $9.3k 2.0k 4.67
Rowan Companies 0.0 $4.1k 430.00 9.65
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 43.00 69.77
Ishares Trust Barclays (GNMA) 0.0 $439k 9.0k 48.69
Ishares Trust Barclays (CMBS) 0.0 $0 7.8k 0.00
Mannatech (MTEX) 0.0 $33k 1.8k 18.75
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11k 250.00 44.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $6.0k 300.00 20.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $98k 8.8k 11.17
Proshares Tr cmn (RINF) 0.0 $43k 1.6k 26.88
Caesar Stone Sdot Yam (CSTE) 0.0 $0 31.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 1.5k 8.33
Gaslog 0.0 $38k 2.4k 15.75
Natural Health Trends Cor (NHTC) 0.0 $0 9.00 0.00
Popular (BPOP) 0.0 $24k 507.00 47.62
Pdc Energy 0.0 $36k 1.3k 27.27
Resolute Fst Prods In 0.0 $101k 14k 7.30
Ensco Plc Shs Class A 0.0 $234k 64k 3.63
Interface (TILE) 0.0 $51k 3.5k 14.55
Royal Gold Inc conv 0.0 $6.0k 6.00 1000.00
Blucora 0.0 $137k 2.7k 50.00
Lpl Financial Holdings (LPLA) 0.0 $73k 999.00 72.73
Matson (MATX) 0.0 $144k 4.5k 32.07
Proofpoint 0.0 $108k 1.3k 82.93
Salient Midstream & M 0.0 $123k 17k 7.40
Wageworks 0.0 $41k 1.9k 21.74
Oaktree Cap 0.0 $502k 13k 39.86
Carlyle Group 0.0 $170k 11k 15.76
Supernus Pharmaceuticals (SUPN) 0.0 $64k 2.1k 30.67
Mrc Global Inc cmn (MRC) 0.0 $0 35.00 0.00
Western Asset Mortgage cmn 0.0 $23k 2.8k 8.00
Alexander & Baldwin (ALEX) 0.0 $91k 4.9k 18.54
Ares Coml Real Estate (ACRE) 0.0 $69k 5.3k 12.96
Forum Energy Technolo 0.0 $0 395.00 0.00
Ishares (SLVP) 0.0 $17k 2.0k 8.33
Proshares Tr Ii 0.0 $12k 320.00 37.50
Sandridge Mississippian Tr I 0.0 $0 2.00 0.00
Tronox 0.0 $0 152.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $455k 22k 21.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $458k 25k 18.29
Kcap Financial 0.0 $0 3.5k 0.00
Tesaro 0.0 $1.2k 18.00 66.67
Ishares Inc emkts asia idx (EEMA) 0.0 $28k 453.00 61.81
Nuveen Real (JRI) 0.0 $477k 35k 13.64
Eqt Midstream Partners 0.0 $136k 3.1k 43.70
Ishares Inc asia pac30 idx (DVYA) 0.0 $9.0k 219.00 41.10
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 $177k 5.7k 31.16
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $35k 1.0k 35.00
Puma Biotechnology (PBYI) 0.0 $14k 840.00 16.53
Ishares Inc etf (HYXU) 0.0 $14k 293.00 48.39
Facebook Inc call 0.0 $0 56.00 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $279k 7.7k 36.14
Clearbridge Energy M 0.0 $103k 13k 7.78
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $440k 11k 40.57
Customers Ban (CUBI) 0.0 $24k 1.3k 18.29
Dht Holdings (DHT) 0.0 $0 8.00 0.00
Tortoise Energy equity 0.0 $288k 43k 6.79
Gentherm (THRM) 0.0 $54k 1.4k 39.72
National Bank Hldgsk (NBHC) 0.0 $7.3k 276.00 26.55
Icad (ICAD) 0.0 $0 22k 0.00
Bloomin Brands (BLMN) 0.0 $58k 3.2k 17.88
Broadwind Energy (BWEN) 0.0 $0 215k 0.00
Chuys Hldgs (CHUY) 0.0 $3.8k 255.00 14.93
Globus Med Inc cl a (GMED) 0.0 $187k 4.3k 43.25
Hometrust Bancshares (HTBI) 0.0 $16k 596.00 26.85
Performant Finl (PFMT) 0.0 $3.0k 1.5k 2.05
Tile Shop Hldgs (TTSH) 0.0 $24k 4.3k 5.52
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 607.00 9.88
Tenet Healthcare Corporation (THC) 0.0 $13k 549.00 22.73
Sandstorm Gold (SAND) 0.0 $35k 6.7k 5.19
Wright Express (WEX) 0.0 $221k 1.6k 139.86
Beazer Homes Usa (BZH) 0.0 $2.4k 340.00 7.14
Axogen (AXGN) 0.0 $9.3k 594.00 15.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $202k 14k 14.17
Flagstar Ban 0.0 $5.1k 175.00 29.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $133k 3.8k 35.29
Tower Semiconductor (TSEM) 0.0 $48k 3.3k 14.60
Unknown 0.0 $149k 42k 3.59
Ryman Hospitality Pptys (RHP) 0.0 $118k 1.7k 68.18
Chembio Diagnostics 0.0 $5.0k 900.00 5.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $445k 27k 16.79
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 44.00 22.73
Summit Midstream Partners 0.0 $2.0k 207.00 9.66
Mainstay Definedterm Mn Opp (MMD) 0.0 $213k 11k 19.50
Hyster Yale Materials Handling (HY) 0.0 $4.0k 60.00 66.67
Qualys (QLYS) 0.0 $500k 6.4k 77.78
Attunity 0.0 $13k 650.00 20.00
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 $93k 9.9k 9.43
Epr Properties (EPR) 0.0 $440k 6.9k 63.90
Ishares Em Corp Bond etf (CEMB) 0.0 $34k 713.00 48.29
Stratasys (SSYS) 0.0 $84k 4.6k 18.15
Sanmina (SANM) 0.0 $79k 3.4k 23.55
Wpp Plc- (WPP) 0.0 $193k 3.3k 57.75
Prothena (PRTA) 0.0 $0 2.00 0.00
Berry Plastics (BERY) 0.0 $365k 7.4k 49.38
Dividend & Income Fund (BXSY) 0.0 $2.0k 250.00 8.00
Mplx (MPLX) 0.0 $318k 11k 30.26
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $130k 2.1k 62.24
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Altisource Asset Management (AAMC) 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $11k 804.00 13.68
Whitehorse Finance (WHF) 0.0 $167k 13k 12.72
WESTERN GAS EQUITY Partners 0.0 $17k 747.00 22.47
Realogy Hldgs (HOUS) 0.0 $29k 1.9k 15.08
Diamondback Energy (FANG) 0.0 $254k 2.7k 92.76
Sears Hometown and Outlet Stores 0.0 $998.980000 398.00 2.51
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 218.00 9.17
Stellus Capital Investment (SCM) 0.0 $9.1k 719.00 12.64
Amira Nature Foods 0.0 $1.0k 3.1k 0.33
Delek Logistics Partners (DKL) 0.0 $17k 584.00 29.11
Pbf Energy Inc cl a (PBF) 0.0 $314k 9.7k 32.22
Seadrill Partners 0.0 $4.0k 2.4k 1.64
Atlanticus Holdings (ATLC) 0.0 $1.0k 240.00 4.17
Intercept Pharmaceuticals In 0.0 $73k 739.00 99.32
Shutterstock (SSTK) 0.0 $15k 428.00 36.00
Blackstone Gso Strategic (BGB) 0.0 $216k 16k 13.47
Northfield Bancorp (NFBK) 0.0 $27k 1.8k 15.00
Ptc (PTC) 0.0 $289k 3.5k 82.91
Nuveen Intermediate 0.0 $70k 5.8k 12.06
Accelr8 Technology 0.0 $111k 9.8k 11.32
Stone Hbr Emerg Mkts Tl 0.0 $160k 15k 10.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $142k 13k 10.67
Monroe Cap (MRCC) 0.0 $245k 27k 9.03
Advisorshares Tr star glob buyw (VEGA) 0.0 $22k 773.00 28.46
Ishares Inc msci frntr 100 (FM) 0.0 $421k 16k 26.17
Organovo Holdings 0.0 $35k 52k 0.67
Barclays Bk Plc barc etn+shill 0.0 $262k 2.3k 112.99
REPCOM cla 0.0 $98k 1.3k 76.92
Optibase Ltd shs new nis 0.0 $0 20.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $59k 550.00 107.27
Spdr Series Trust fund (VLU) 0.0 $129k 1.4k 91.37
Granite Real Estate (GRP.U) 0.0 $143k 3.7k 38.88
Boise Cascade (BCC) 0.0 $3.1k 177.00 17.54
Enanta Pharmaceuticals (ENTA) 0.0 $29k 414.00 70.00
Model N (MODN) 0.0 $3.0k 227.00 13.22
Sibanye Gold 0.0 $7.0k 2.4k 2.88
Blackrock Multi-sector Incom other (BIT) 0.0 $408k 27k 15.32
Exone 0.0 $0 90.00 0.00
Tribune Co New Cl A 0.0 $7.0k 182.00 38.46
Utstarcom Holdings 0.0 $0 66.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $251k 2.2k 111.59
Tri Pointe Homes (TPH) 0.0 $44k 3.9k 11.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $110k 2.6k 42.15
Usa Compression Partners (USAC) 0.0 $145k 12k 12.50
Kb Home note 0.0 $40k 40.00 1000.00
Gladstone Ld (LAND) 0.0 $122k 10k 11.71
Cvr Refng 0.0 $6.0k 600.00 10.00
Imprimis Pharmaceuticals 0.0 $3.0k 500.00 6.00
Apollo Tactical Income Fd In (AIF) 0.0 $15k 1.1k 13.01
Thrx 2 1/8 01/15/23 0.0 $6.0k 6.00 1000.00
Suncoke Energy Partners 0.0 $9.0k 836.00 10.77
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D Stemline Therapeutics 0.0 $2.0k 209.00 9.57
Flexshares Tr mstar emkt (TLTE) 0.0 $73k 1.5k 48.06
Ofg Ban (OFG) 0.0 $84k 5.1k 16.44
Newfleet Multi-sector Income E 0.0 $158k 3.3k 47.27
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $186k 2.1k 89.25
Orchid Is Cap 0.0 $395k 61k 6.44
Flexshares Tr qlt div def idx (QDEF) 0.0 $188k 4.7k 39.84
Highland Fds i hi ld iboxx srln 0.0 $362k 21k 17.14
Diversicare Hlthcr 0.0 $0 200.00 0.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $199k 3.6k 55.57
Oramed Pharm (ORMP) 0.0 $3.0k 1.0k 3.00
Ishares Morningstar (IYLD) 0.0 $314k 14k 23.28
Tetraphase Pharmaceuticals 0.0 $1.0k 1.2k 0.87
22nd Centy 0.0 $151k 61k 2.46
Barclays Bk Plc fund (ATMP) 0.0 $5.0k 301.00 16.61
Spdr Ser Tr cmn (SMLV) 0.0 $317k 3.8k 83.26
Cohen & Steers Mlp Fund 0.0 $217k 29k 7.49
Epizyme 0.0 $1.0k 145.00 6.90
Hci (HCI) 0.0 $25k 500.00 50.00
Liberty Global Inc Com Ser A 0.0 $26k 1.2k 22.41
Fossil (FOSL) 0.0 $0 30.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.4k 16.76
Hannon Armstrong (HASI) 0.0 $81k 4.2k 19.24
Pacific Ethanol 0.0 $0 406k 0.00
Insys Therapeutics 0.0 $30k 8.8k 3.45
Lyon William Homes cl a 0.0 $8.9k 680.00 13.16
Ambac Finl (AMBC) 0.0 $999.750000 75.00 13.33
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $259k 8.0k 32.41
Otelco Inc cl a 0.0 $67k 4.2k 16.09
Neuberger Berman Mlp Income (NML) 0.0 $255k 38k 6.66
Armada Hoffler Pptys (AHH) 0.0 $184k 13k 14.11
Qiwi (QIWI) 0.0 $159k 11k 14.25
Seaworld Entertainment (PRKS) 0.0 $34k 1.6k 21.51
Mallinckrodt Pub 0.0 $115k 6.6k 17.54
Tg Therapeutics (TGTX) 0.0 $26k 6.4k 4.08
News (NWSA) 0.0 $40k 3.4k 11.97
Sprint 0.0 $163k 28k 5.81
News Corp Class B cos (NWS) 0.0 $9.3k 798.00 11.64
Noodles & Co (NDLS) 0.0 $3.1k 385.00 8.00
Advanced Emissions (ARQ) 0.0 $51k 4.8k 10.61
Taylor Morrison Hom (TMHC) 0.0 $24k 1.6k 14.93
Fox News 0.0 $484k 10k 47.78
Direxion Shs Etf Tr all cp insider 0.0 $463k 14k 33.30
Hd Supply 0.0 $181k 4.0k 44.94
Banc Of California (BANC) 0.0 $135k 10k 13.33
Coty Inc Cl A (COTY) 0.0 $14k 2.5k 5.81
Evertec (EVTC) 0.0 $5.0k 174.00 28.74
Constellium Holdco B V cl a 0.0 $3.5k 495.00 6.99
Emerge Energy Svcs 0.0 $4.3k 2.5k 1.69
Flaherty & Crumrine Dyn P (DFP) 0.0 $39k 1.8k 21.24
Knot Offshore Partners (KNOP) 0.0 $20k 1.1k 18.12
Gw Pharmaceuticals Plc ads 0.0 $349k 3.6k 97.51
Global Brass & Coppr Hldgs I 0.0 $3.0k 111.00 27.03
Orange Sa (ORAN) 0.0 $407k 26k 15.50
National Resh Corp cl a (NRC) 0.0 $73k 1.9k 39.11
Esperion Therapeutics (ESPR) 0.0 $42k 947.00 44.78
Therapeuticsmd 0.0 $0 3.1k 0.00
Portola Pharmaceuticals 0.0 $106k 5.3k 20.00
Intelsat Sa 0.0 $378k 19k 20.00
Chimerix (CMRX) 0.0 $4.2k 1.4k 3.00
Servisfirst Bancshares (SFBS) 0.0 $16k 500.00 32.00
Ellington Residential Mortga reit (EARN) 0.0 $105k 10k 10.19
Independent Bank (IBTX) 0.0 $317k 6.9k 45.81
Tableau Software Inc Cl A 0.0 $292k 2.4k 120.25
Ishares Tr 2020 invtgr bd 0.0 $83k 3.4k 24.39
Dreyfus Mun Bd Infrastructure 0.0 $37k 3.2k 11.74
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 $29k 575.00 50.43
Acelrx Pharmaceuticals 0.0 $0 10.00 0.00
Ligand Pharmaceuticals 0.0 $0 4.00 0.00
Aratana Therapeutics 0.0 $5.0k 800.00 6.25
Truett-hurst Inc cl a (THST) 0.0 $74k 39k 1.92
Dbx Etf Tr infrstr rev (RVNU) 0.0 $307k 11k 28.74
Blackberry (BB) 0.0 $101k 11k 9.09
Bluebird Bio (BLUE) 0.0 $135k 1.3k 107.14
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $128k 3.7k 35.00
Gogo (GOGO) 0.0 $0 3.1k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $97k 2.1k 45.38
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $193k 10k 18.66
Two Riv Ban 0.0 $31k 2.0k 15.87
Ptc Therapeutics I (PTCT) 0.0 $22k 549.00 40.82
Global X Fds gbx x ftsear (ARGT) 0.0 $23k 1.0k 23.00
Masonite International (DOOR) 0.0 $40k 888.00 45.23
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Acceleron Pharma 0.0 $186k 4.3k 43.63
Murphy Usa (MUSA) 0.0 $7.8k 109.00 71.43
Control4 0.0 $30k 1.6k 18.21
Dean Foods Company 0.0 $0 395.00 0.00
Premier (PINC) 0.0 $196k 5.3k 37.30
Cnh Industrial (CNHI) 0.0 $24k 2.4k 9.94
Leidos Holdings (LDOS) 0.0 $479k 9.1k 52.74
Science App Int'l (SAIC) 0.0 $0 167.00 0.00
Phillips 66 Partners 0.0 $249k 6.0k 41.26
Sprouts Fmrs Mkt (SFM) 0.0 $204k 8.7k 23.61
Intrexon 0.0 $31k 4.8k 6.38
Physicians Realty Trust 0.0 $368k 23k 15.95
Independence Realty Trust In (IRT) 0.0 $191k 21k 9.11
Global X Fds glb x mlp enr 0.0 $233k 21k 10.94
Grana Y Montero S A A 0.0 $0 18.00 0.00
Franks Intl N V 0.0 $6.3k 1.3k 4.94
Fireeye 0.0 $226k 14k 16.04
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $300k 13k 24.00
Fox Factory Hldg (FOXF) 0.0 $204k 3.4k 59.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $369k 15k 25.44
Agios Pharmaceuticals (AGIO) 0.0 $56k 1.2k 46.67
Marrone Bio Innovations 0.0 $6.0k 4.0k 1.50
Ringcentral (RNG) 0.0 $65k 778.00 84.00
American Homes 4 Rent-a reit (AMH) 0.0 $269k 13k 20.08
Conatus Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $229k 7.2k 31.91
Third Point Reinsurance 0.0 $16k 1.7k 9.33
Owens Rlty Mtg 0.0 $0 7.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $448k 17k 25.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $75k 2.4k 31.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $30k 908.00 33.16
Sophiris Bio 0.0 $5.0k 6.0k 0.83
Mix Telematics Ltd - 0.0 $138k 8.9k 15.57
ardmore Shipping (ASC) 0.0 $0 100.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $30k 437.00 68.97
Eaton Vance Fltg Rate In 0.0 $84k 5.9k 14.24
Applied Optoelectronics (AAOI) 0.0 $61k 4.1k 14.87
Ophthotech 0.0 $0 27.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $128k 4.1k 31.09
Sterling Bancorp 0.0 $168k 12k 13.79
Ring Energy (REI) 0.0 $32k 6.3k 5.00
Kkr Income Opportunities (KIO) 0.0 $40k 2.7k 14.48
Guggenheim Cr Allocation 0.0 $69k 3.8k 18.28
Sorrento Therapeutics (SRNEQ) 0.0 $0 31.00 0.00
Nv5 Holding (NVEE) 0.0 $25k 456.00 55.56
Ambev Sa- (ABEV) 0.0 $314k 81k 3.89
Pattern Energy 0.0 $306k 17k 18.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $262k 8.9k 29.56
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $316k 9.5k 33.44
Ishares Tr 2020 cp tm etf 0.0 $122k 4.7k 25.92
Proshares Trust High (HYHG) 0.0 $190k 3.0k 64.17
Allegion Plc equity (ALLE) 0.0 $378k 6.1k 62.50
Noble Corp Plc equity 0.0 $27k 9.2k 2.93
Advaxis 0.0 $0 300.00 0.00
Ricebran Technologies 0.0 $0 30.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $76k 11k 7.08
Energy Fuels (UUUU) 0.0 $2.1k 956.00 2.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 476.00 26.09
Valero Energy Partners 0.0 $5.0k 118.00 42.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $196k 13k 15.59
Potbelly (PBPB) 0.0 $2.0k 200.00 10.00
Renaissance Fds ipo etf (IPO) 0.0 $353k 15k 23.35
Royce Global Value Tr (RGT) 0.0 $4.0k 495.00 8.08
Eastman Kodak (KODK) 0.0 $5.0k 2.1k 2.38
58 Com Inc spon adr rep a 0.0 $33k 638.00 51.95
Ftd Cos 0.0 $0 50.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $104k 3.3k 31.25
Antero Res (AR) 0.0 $36k 4.1k 8.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $198k 5.9k 33.33
Graham Hldgs (GHC) 0.0 $279k 279.00 1000.00
Alps Etf Tr alerian energy (ENFR) 0.0 $77k 4.3k 18.00
Perrigo Company (PRGO) 0.0 $41k 1.1k 38.18
Autohome Inc- (ATHM) 0.0 $170k 2.2k 76.92
Eros International 0.0 $21k 2.5k 8.29
Essent (ESNT) 0.0 $40k 1.1k 35.29
Extended Stay America 0.0 $296k 19k 15.51
Wix (WIX) 0.0 $84k 968.00 86.96
Chegg (CHGG) 0.0 $102k 3.6k 28.57
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $220k 16k 14.15
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $151k 11k 14.05
re Max Hldgs Inc cl a (RMAX) 0.0 $39k 1.2k 30.93
Brixmor Prty (BRX) 0.0 $27k 1.7k 16.00
Cherry Hill Mort (CHMI) 0.0 $70k 4.2k 16.70
Qts Realty Trust 0.0 $340k 9.2k 36.95
Container Store (TCS) 0.0 $1.0k 150.00 6.67
Commscope Hldg (COMM) 0.0 $25k 1.3k 18.87
Sp Plus (SP) 0.0 $12k 379.00 30.49
Criteo Sa Ads (CRTO) 0.0 $46k 2.1k 21.68
Avianca Holdings Sa 0.0 $8.2k 1.8k 4.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $110k 6.2k 17.74
Macrogenics (MGNX) 0.0 $22k 1.8k 12.43
Marcus & Millichap (MMI) 0.0 $159k 4.6k 34.70
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 83.00 12.05
Vident International Equity Fu ifus (VIDI) 0.0 $17k 772.00 21.79
Aerie Pharmaceuticals 0.0 $0 73.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $5.8k 575.00 10.00
Lgi Homes (LGIH) 0.0 $50k 1.1k 46.43
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Santander Consumer Usa 0.0 $9.0k 530.00 16.98
Lhc 0.0 $10k 18.00 555.56
Twitter 0.0 $18k 30.00 600.00
Amc Entmt Hldgs Inc Cl A 0.0 $17k 1.3k 12.97
Wisdomtree Tr germany hedeq 0.0 $37k 1.3k 27.78
Stonecastle Finl (BANX) 0.0 $71k 3.7k 19.19
Thl Cr Sr Ln 0.0 $20k 1.3k 15.00
Aramark Hldgs (ARMK) 0.0 $74k 2.6k 28.85
Fate Therapeutics (FATE) 0.0 $14k 1.1k 12.73
Goldman Sachs Mlp Inc Opp 0.0 $12k 1.4k 8.11
Waterstone Financial (WSBF) 0.0 $17k 1.0k 17.00
Prospect Capital Corporation note 5.875 0.0 $466k 466.00 1000.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $15k 15.00 1000.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $4.0k 175.00 22.86
Par Petroleum (PARR) 0.0 $999.700000 65.00 15.38
Micron Technology Inc conv 0.0 $4.0k 4.00 1000.00
Fidelity msci energy idx (FENY) 0.0 $80k 5.2k 15.27
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $111k 4.6k 24.20
Flexshares Tr (GQRE) 0.0 $42k 754.00 56.10
Flexshares Tr (NFRA) 0.0 $32k 657.00 48.54
Franklin Etf Tr short dur etf (FTSD) 0.0 $51k 534.00 94.76
Dbx Trackers db xtr msci eur (DBEU) 0.0 $34k 1.3k 25.70
Xencor (XNCR) 0.0 $15k 415.00 36.14
Fidelity msci matls index (FMAT) 0.0 $127k 4.5k 28.35
Global X Fds glb x nxt emrg (EMFM) 0.0 $26k 1.4k 18.73
Fidelity consmr staples (FSTA) 0.0 $490k 16k 30.53
Nicolet Bankshares (NIC) 0.0 $101k 2.1k 49.04
Retrophin 0.0 $2.0k 75.00 26.67
Fidelity cmn (FCOM) 0.0 $117k 4.1k 28.47
Carolina Financial 0.0 $117k 3.8k 31.09
Msa Safety Inc equity (MSA) 0.0 $428k 4.7k 90.91
Knowles (KN) 0.0 $198k 15k 13.32
A10 Networks (ATEN) 0.0 $0 17.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $78k 1.3k 58.04
Q2 Holdings (QTWO) 0.0 $20k 388.00 51.89
Trinet (TNET) 0.0 $0 3.2k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $13k 304.00 42.76
Direxion Zacks Mlp High Income Shares 0.0 $51k 4.3k 11.95
Endo International (ENDPQ) 0.0 $9.4k 1.3k 7.09
One Gas (OGS) 0.0 $360k 4.7k 76.92
New Media Inv Grp 0.0 $14k 1.3k 10.75
Enlink Midstream Ptrs 0.0 $7.0k 827.00 8.47
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $438k 40k 10.91
Enlink Midstream (ENLC) 0.0 $72k 7.6k 9.57
Community Health Sys Inc New right 01/27/2016 0.0 $0 20.00 0.00
Heron Therapeutics (HRTX) 0.0 $19k 721.00 25.64
Voya Financial (VOYA) 0.0 $221k 5.0k 44.44
Trevena 0.0 $3.0k 7.0k 0.43
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 $27k 1.1k 24.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $6.0k 7.00 857.14
Care 0.0 $29k 1.5k 19.48
Tpg Specialty Lnding Inc equity 0.0 $145k 8.1k 17.96
Energous 0.0 $22k 3.8k 5.77
Cara Therapeutics (CARA) 0.0 $210k 16k 12.90
Continental Bldg Prods 0.0 $5.5k 205.00 27.03
Geopark Ltd Usd (GPRK) 0.0 $72k 5.2k 13.90
Inogen (INGN) 0.0 $122k 992.00 123.30
Installed Bldg Prods (IBP) 0.0 $15k 499.00 29.41
Varonis Sys (VRNS) 0.0 $65k 1.2k 53.23
National Gen Hldgs 0.0 $25k 900.00 27.52
Malibu Boats (MBUU) 0.0 $10k 270.00 37.38
Uniqure Nv (QURE) 0.0 $297k 10k 29.81
Platform Specialty Prods Cor 0.0 $3.0k 300.00 10.00
I Shares 2019 Etf 0.0 $304k 12k 25.40
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 100.00 30.00
Ladder Capital Corp Class A (LADR) 0.0 $315k 20k 15.52
Ep Energy 0.0 $0 100.00 0.00
2u (TWOU) 0.0 $278k 5.6k 50.00
Dicerna Pharmaceuticals 0.0 $2.0k 200.00 10.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $29k 5.3k 5.52
Eagle Pharmaceuticals (EGRX) 0.0 $13k 326.00 39.88
Flexion Therapeutics 0.0 $96k 8.6k 11.18
Voya Emerging Markets High I etf (IHD) 0.0 $26k 3.5k 7.43
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $437k 20k 21.68
Wisdomtree Tr brclys negative 0.0 $75k 1.7k 42.90
Wisdomtree Tr bofa merlyn ng 0.0 $105k 5.4k 19.36
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $68k 3.4k 20.05
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $91k 4.6k 19.78
Cm Fin 0.0 $15k 2.5k 6.09
Voya Natural Res Eq Inc Fund 0.0 $103k 24k 4.26
Voya Prime Rate Trust sh ben int 0.0 $116k 26k 4.50
Akebia Therapeutics (AKBA) 0.0 $54k 9.9k 5.46
Bluerock Residential Growth Re 0.0 $5.2k 520.00 10.00
Proshares Tr ultsht msci jap (EWV) 0.0 $11k 309.00 35.60
Recro Pharma (SCTL) 0.0 $26k 3.6k 7.22
Investors Ban 0.0 $2.0k 235.00 8.51
Vident Us Equity sfus (VUSE) 0.0 $18k 650.00 27.69
Arcbest (ARCB) 0.0 $28k 798.00 34.67
Workplace Equality Portfolio etf 0.0 $2.0k 50.00 40.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $154k 6.3k 24.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $331k 36k 9.19
Mediwound Ltd cmn 0.0 $1.0k 203.00 4.93
Ssga Active Etf Tr mfs sys gwt eq 0.0 $5.0k 74.00 67.57
Wisdomtree Tr barclays zero (AGZD) 0.0 $247k 5.2k 47.27
Lands' End (LE) 0.0 $6.6k 443.00 15.00
Advisorshares Tr sage core etf 0.0 $79k 801.00 98.63
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.0k 150.00 26.67
Pennymac Corp conv 0.0 $52k 52.00 1000.00
Synovus Finl (SNV) 0.0 $58k 2.7k 21.98
Now (DNOW) 0.0 $116k 9.1k 12.84
Navient Corporation equity (NAVI) 0.0 $40k 4.7k 8.58
Weatherford Intl Plc ord 0.0 $82k 124k 0.66
Rayonier Advanced Matls (RYAM) 0.0 $23k 2.0k 11.87
Spartannash (SPTN) 0.0 $55k 3.2k 17.08
Superior Drilling Products (SDPI) 0.0 $11k 9.6k 1.15
Ally Financial (ALLY) 0.0 $253k 11k 22.67
Dorian Lpg (LPG) 0.0 $1.0k 200.00 5.00
Inovio Pharmaceuticals 0.0 $6.0k 1.5k 3.93
South State Corporation (SSB) 0.0 $149k 2.6k 57.47
Enable Midstream 0.0 $24k 1.9k 12.70
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
City Office Reit (CIO) 0.0 $2.7k 271.00 10.00
Parsley Energy Inc-class A 0.0 $78k 5.5k 14.08
Geo Group Inc/the reit (GEO) 0.0 $115k 5.1k 22.44
Theravance Biopharma (TBPH) 0.0 $0 10.00 0.00
Timkensteel (MTUS) 0.0 $5.0k 499.00 10.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $61k 1.9k 32.79
Sportsmans Whse Hldgs (SPWH) 0.0 $999.460000 154.00 6.49
Caretrust Reit (CTRE) 0.0 $77k 4.2k 18.58
Pbf Logistics Lp unit ltd ptnr 0.0 $22k 1.1k 20.11
Nextera Energy Partners (NEP) 0.0 $129k 2.9k 44.20
First Trust New Opportunities (FPL) 0.0 $47k 6.1k 7.77
Gopro (GPRO) 0.0 $30k 6.8k 4.32
Voya Infrastructure Industrial & Materia (IDE) 0.0 $95k 8.7k 11.01
Cim Coml Tr 0.0 $8.0k 537.00 14.90
Rubicon Proj 0.0 $5.0k 1.5k 3.45
Sabre (SABR) 0.0 $427k 20k 21.64
Radius Health 0.0 $9.5k 602.00 15.73
Adamas Pharmaceuticals 0.0 $63k 6.3k 10.00
Moelis & Co (MC) 0.0 $156k 4.4k 35.18
Opus Bank 0.0 $0 148.00 0.00
Trecora Resources 0.0 $41k 5.3k 7.74
Farmland Partners (FPI) 0.0 $3.0k 781.00 3.80
Ishares Tr hdg msci germn (HEWG) 0.0 $8.0k 333.00 24.02
Papa Murphys Hldgs 0.0 $5.0k 1.0k 5.00
Zendesk 0.0 $111k 1.8k 60.00
Priceline Grp Inc note 0.350% 6/1 0.0 $8.0k 6.00 1333.33
Truecar (TRUE) 0.0 $2.0k 215.00 9.30
Cheetah Mobile 0.0 $999.900000 90.00 11.11
Resonant 0.0 $0 1.3k 0.00
Biolife Solutions (BLFS) 0.0 $999.600000 105.00 9.52
Ardelyx (ARDX) 0.0 $1.0k 376.00 2.66
Eclipse Resources 0.0 $410k 410k 1.00
Voya International Div Equity Income 0.0 $5.0k 899.00 5.56
Aradigm 0.0 $0 1.1k 0.00
Transenterix 0.0 $244k 116k 2.11
Actinium Pharmaceuticals 0.0 $30k 82k 0.37
Alder Biopharmaceuticals 0.0 $11k 1.1k 10.00
Century Communities (CCS) 0.0 $18k 1.1k 17.14
Osisko Gold Royalties (OR) 0.0 $14k 1.6k 8.97
Viper Energy Partners 0.0 $37k 1.8k 20.00
Washington Prime (WB) 0.0 $358k 6.2k 58.11
Agile Therapeutics 0.0 $10k 18k 0.56
Trinseo S A 0.0 $11k 211.00 51.28
Foresight Energy Lp m 0.0 $27k 7.7k 3.49
Hc2 Holdings 0.0 $2.0k 800.00 2.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $236k 28k 8.54
Casi Pharmaceuticalsinc Com Stk 0.0 $0 90.00 0.00
Gaslog Partners 0.0 $466k 24k 19.81
Proshares Dj dj brkfld glb (TOLZ) 0.0 $17k 453.00 36.36
Ishares Tr msci qatar etf (QAT) 0.0 $152k 8.2k 18.51
Identiv (INVE) 0.0 $4.0k 1.0k 4.00
Quotient 0.0 $6.0k 1.0k 6.00
Lipocine 0.0 $1.0k 1.2k 0.87
Scynexis 0.0 $1.0k 2.0k 0.50
Equity Commonwealth (EQC) 0.0 $3.5k 129.00 27.40
Aemetis (AMTX) 0.0 $3.0k 5.0k 0.60
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 $10k 1.3k 7.46
Alps Etf Tr (EDOG) 0.0 $96k 4.8k 20.18
Wisdomtree Tr euro div grwth (EUDG) 0.0 $89k 4.0k 22.36
Michaels Cos Inc/the 0.0 $113k 9.4k 12.05
Servicemaster Global 0.0 $21k 601.00 34.48
First Mid Ill Bancshares (FMBH) 0.0 $5.0k 172.00 29.07
Kite Rlty Group Tr (KRG) 0.0 $433k 30k 14.55
Veritiv Corp - When Issued 0.0 $0 125.00 0.00
Ishares Tr Euro Min Vol 0.0 $13k 576.00 22.16
Bank First National Corporation (BFC) 0.0 $20k 420.00 47.62
Investar Holding (ISTR) 0.0 $5.0k 200.00 25.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $77k 2.0k 38.38
Meridian Ban 0.0 $8.9k 706.00 12.66
Ishares Tr yld optim bd (BYLD) 0.0 $17k 724.00 23.48
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $210k 3.7k 56.30
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $17k 619.00 27.03
Ares Capital Corp conv 0.0 $13k 13.00 1000.00
Macquarie Infrastructure conv 0.0 $6.0k 6.00 1000.00
Vectrus (VVX) 0.0 $1.3k 58.00 22.22
Alps Etf Tr sprott gl mine 0.0 $23k 1.3k 17.07
Lo (LOCO) 0.0 $5.0k 300.00 16.67
Sage Therapeutics (SAGE) 0.0 $81k 841.00 96.33
Catalent (CTLT) 0.0 $206k 6.5k 31.58
Medley Mgmt 0.0 $5.0k 1.3k 3.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 137.00 0.00
Hyde Park Bancorp, Mhc 0.0 $218k 10k 21.39
Healthequity (HQY) 0.0 $87k 1.5k 58.39
Horizon Pharma 0.0 $172k 8.6k 20.00
Eldorado Resorts 0.0 $93k 2.6k 36.46
Centrus Energy Corp cl a (LEU) 0.0 $0 1.0k 0.00
Rewalk Robotics 0.0 $0 411k 0.00
Asterias Biotherapeutics 0.0 $0 53.00 0.00
Globant S A (GLOB) 0.0 $318k 5.6k 56.36
Rci Hospitality Hldgs (RICK) 0.0 $11k 473.00 22.78
T2 Biosystems 0.0 $21k 7.1k 3.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $63k 2.5k 25.20
Caredx (CDNA) 0.0 $17k 705.00 24.44
Intellicheck Mobilisa (IDN) 0.0 $0 50.00 0.00
Orion Engineered Carbons (OEC) 0.0 $2.0k 68.00 29.41
Independence Contract Dril I 0.0 $10k 3.4k 3.00
Oha Investment 0.0 $0 300.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $30k 1.5k 20.00
Fcb Financial Holdings-cl A 0.0 $0 357.00 0.00
Immune Design 0.0 $1.0k 500.00 2.00
Intersect Ent 0.0 $14k 558.00 25.64
Loxo Oncology 0.0 $63k 505.00 125.00
Trupanion (TRUP) 0.0 $4.0k 140.00 28.57
J P Morgan Exchange Traded F div rtn glb eq 0.0 $280k 5.0k 55.92
Mma Capital Management 0.0 $0 12.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $42k 1.8k 23.30
Ishares 2020 Amt-free Muni Bond Etf 0.0 $368k 15k 25.39
Hoegh Lng Partners 0.0 $28k 1.8k 15.56
Cymabay Therapeutics 0.0 $6.8k 681.00 10.00
Assembly Biosciences 0.0 $3.0k 125.00 24.00
Cellular Biomedicine Group I 0.0 $2.0k 100.00 20.00
Iradimed (IRMD) 0.0 $55k 2.3k 24.44
Alibaba Group Hldg 0.0 $34k 57.00 596.49
H & Q Healthcare Fund equities (HQH) 0.0 $410k 23k 18.02
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $16k 4.1k 3.88
Goldman Sachs Mlp Energy Ren 0.0 $47k 12k 4.00
Tekla Healthcare Opportunit (THQ) 0.0 $474k 28k 16.77
Bio-techne Corporation (TECH) 0.0 $265k 1.8k 145.24
Pra (PRAA) 0.0 $35k 1.4k 24.27
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $375k 11k 33.07
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $28k 414.00 67.63
Pathfinder Ban (PBHC) 0.0 $75k 4.8k 15.68
Travelport Worldwide 0.0 $70k 4.4k 16.13
Affimed Therapeutics B V 0.0 $998.750000 425.00 2.35
Brainstorm Cell Therapeutics (BCLI) 0.0 $12k 3.6k 3.43
Deep Value Etf deep value etf (DEEP) 0.0 $113k 3.8k 30.12
Dynavax Technologies (DVAX) 0.0 $41k 4.5k 9.07
Ishares Trmsci India Etf (SMIN) 0.0 $489k 13k 38.56
Suno (SUN) 0.0 $239k 8.8k 27.20
Pra Group Inc conv 0.0 $54k 59.00 915.25
Crossamerica Partners (CAPL) 0.0 $23k 1.6k 14.33
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $27k 500.00 54.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $219k 7.3k 30.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $272k 7.3k 37.49
Ishares Tr cur hdg ms emu (HEZU) 0.0 $495k 21k 24.00
Dominion Mid Stream 0.0 $30k 1.7k 17.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $121k 2.3k 52.88
Cimpress N V Shs Euro 0.0 $20k 178.00 111.11
Fiat Chrysler Auto 0.0 $322k 22k 14.44
Ubs Group (UBS) 0.0 $343k 28k 12.28
Enova Intl (ENVA) 0.0 $5.0k 251.00 19.92
Liberty Broadband Cl C (LBRDK) 0.0 $119k 1.9k 62.50
New Senior Inv Grp 0.0 $23k 6.0k 3.92
Calithera Biosciences 0.0 $4.0k 793.00 5.04
Liberty Broadband Corporation (LBRDA) 0.0 $35k 632.00 55.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $502k 25k 20.02
Boot Barn Hldgs (BOOT) 0.0 $93k 5.1k 18.18
Hubspot (HUBS) 0.0 $130k 1.1k 122.14
Hortonworks 0.0 $22k 1.5k 14.71
Nuveen Global High (JGH) 0.0 $312k 23k 13.63
Envestnet Inc note 1.750%12/1 0.0 $11k 11.00 1000.00
Second Sight Med Prods 0.0 $1.0k 1.1k 0.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $297k 19k 16.11
New Relic 0.0 $275k 3.4k 81.08
Landmark Infrastructure 0.0 $39k 3.3k 11.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $14k 485.00 27.78
Paramount Group Inc reit (PGRE) 0.0 $11k 855.00 12.54
Shell Midstream Prtnrs master ltd part 0.0 $9.0k 523.00 17.21
Upland Software (UPLD) 0.0 $92k 3.4k 26.78
Outfront Media (OUT) 0.0 $59k 3.2k 18.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $109k 2.3k 48.00
Fibrogen (FGEN) 0.0 $15k 289.00 50.00
Cytosorbents (CTSO) 0.0 $219k 27k 8.06
Zayo Group Hldgs 0.0 $43k 2.8k 15.38
Ashford (AINC) 0.0 $6.6k 136.00 48.54
Axalta Coating Sys (AXTA) 0.0 $102k 4.3k 23.81
Cornerstone Strategic Value (CLM) 0.0 $0 80k 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $131k 5.7k 23.03
Nuveen Minn Mun Income (NMS) 0.0 $18k 1.5k 12.41
Vericel (VCEL) 0.0 $29k 1.5k 19.80
Aac Holdings 0.0 $1.0k 500.00 2.00
Triumph Ban (TFIN) 0.0 $28k 918.00 30.00
James River Group Holdings L (JRVR) 0.0 $93k 2.6k 36.00
Diplomat Pharmacy 0.0 $61k 4.5k 13.65
Great Wastern Ban 0.0 $101k 3.2k 31.25
Wayfair (W) 0.0 $123k 1.2k 103.45
Bellicum Pharma 0.0 $13k 4.4k 2.99
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $33k 949.00 34.31
Lendingclub 0.0 $34k 13k 2.64
Proshares Tr short qqq (PSQ) 0.0 $219k 7.3k 29.85
Atento Sa 0.0 $7.0k 1.9k 3.76
Atara Biotherapeutics (ATRA) 0.0 $14k 377.00 35.71
Dermira 0.0 $20k 2.8k 7.04
Freshpet (FRPT) 0.0 $2.0k 57.00 35.09
Habit Restaurants Inc/the-a 0.0 $9.1k 909.00 10.00
Nevro (NVRO) 0.0 $37k 921.00 40.00
Pra Health Sciences 0.0 $122k 1.3k 90.32
Sientra 0.0 $8.4k 626.00 13.45
Store Capital Corp reit 0.0 $283k 10k 27.87
Vivint Solar 0.0 $0 391.00 0.00
1,375% Liberty Media 15.10.2023 note 0.0 $10k 9.00 1111.11
Woori Bank Spons 0.0 $27k 675.00 40.54
Applied Dna Sciences 0.0 $1.0k 2.1k 0.49
Veritex Hldgs (VBTX) 0.0 $466k 22k 21.37
Newtek Business Svcs (NEWT) 0.0 $78k 4.6k 16.85
Tree (TREE) 0.0 $22k 96.00 229.51
Vuzix Corp Com Stk (VUZI) 0.0 $11k 2.4k 4.61
Alps Etf Tr med breakthgh (SBIO) 0.0 $334k 12k 28.05
Proshares Tr altrntv solutn 0.0 $54k 1.5k 36.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $5.0k 181.00 27.62
Proshares Tr merger etf (MRGR) 0.0 $175k 4.7k 36.99
Workiva Inc equity us cm (WK) 0.0 $27k 710.00 38.10
Qorvo (QRVO) 0.0 $149k 2.4k 62.15
Histogenics Corp Cmn 0.0 $0 100.00 0.00
Eagle Pt Cr (ECC) 0.0 $70k 4.7k 14.81
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.6k 256.00 10.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $18k 490.00 37.27
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $87k 2.9k 30.43
Dbv Technologies S A (DBVT) 0.0 $2.4k 479.00 5.00
Beneficial Ban 0.0 $0 493.00 0.00
Legacytexas Financial 0.0 $4.2k 135.00 30.77
Momo 0.0 $299k 13k 23.68
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $150k 5.6k 26.69
Miller Howard High Inc Eqty (HIE) 0.0 $123k 13k 9.53
Fidelity corp bond etf (FCOR) 0.0 $362k 7.5k 48.35
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $84k 1.1k 78.73
Global X Fds gbl x jpm rota 0.0 $999.960000 39.00 25.64
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.0k 29.00 103.45
Proshares Tr fund 0.0 $0 1.00 0.00
Reality Shs Etf Tr divs etf 0.0 $102k 4.1k 24.99
Bg Staffing 0.0 $21k 1.0k 20.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $290k 13k 22.65
Etfis Ser Tr I infrac act m 0.0 $402k 80k 5.02
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Ishares Tr Dec 2020 0.0 $293k 12k 24.98
Herbalife Ltd conv 0.0 $3.0k 2.00 1500.00
Zillow Group Inc Cl A (ZG) 0.0 $21k 640.00 33.33
Mylan Nv 0.0 $280k 10k 27.56
Goldmansachsbdc (GSBD) 0.0 $85k 4.5k 18.62
Vistaoutdoor (VSTO) 0.0 $3.0k 179.00 16.67
Urban Edge Pptys (UE) 0.0 $137k 8.3k 16.39
Spark Therapeutics 0.0 $18k 450.00 40.00
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $25k 769.00 32.51
Engility Hldgs 0.0 $9.7k 444.00 21.74
Inovalon Holdings Inc Cl A 0.0 $92k 6.5k 14.22
American Superconductor (AMSC) 0.0 $9.7k 847.00 11.43
Petroleum & Res Corp Com cef (PEO) 0.0 $124k 8.6k 14.37
Box Inc cl a (BOX) 0.0 $342k 20k 17.02
Shake Shack Inc cl a (SHAK) 0.0 $18k 377.00 48.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.0k 100.00 30.00
Summit Matls Inc cl a (SUM) 0.0 $140k 12k 11.54
Solaredge Technologies (SEDG) 0.0 $183k 5.2k 35.25
Infrareit 0.0 $87k 4.1k 21.00
Alps Etf Tr Sprott Jr Gld 0.0 $27k 1.1k 24.55
Invitae (NVTAQ) 0.0 $2.0k 200.00 10.00
First Northwest Ban (FNWB) 0.0 $1.0k 100.00 10.00
Nexpoint Residential Tr (NXRT) 0.0 $75k 2.2k 34.68
Easterly Government Properti reit (DEA) 0.0 $222k 14k 15.62
Flex Pharma 0.0 $15k 45k 0.33
Great Ajax Corp reit (AJX) 0.0 $0 9.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $378k 13k 30.00
Jernigan Cap 0.0 $11k 550.00 20.00
Cellectis S A (CLLS) 0.0 $182k 11k 16.30
Cleveland Biolabs 0.0 $0 25.00 0.00
Volitionrx (VNRX) 0.0 $18k 9.8k 1.84
Virtu Financial Inc Class A (VIRT) 0.0 $233k 9.1k 25.76
Hci Group deb 0.0 $8.0k 8.00 1000.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $457k 21k 22.05
International Game Technology (IGT) 0.0 $20k 1.4k 14.53
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $12k 12.00 1000.00
Dhi (DHX) 0.0 $1.0k 600.00 1.67
Capricor Therapeutics 0.0 $990.000000 3.0k 0.33
Ascendis Pharma A S (ASND) 0.0 $6.0k 100.00 60.00
Global X Fds reit etf 0.0 $229k 17k 13.58
Etf Manager Group Commodity sit rising rte 0.0 $130k 5.3k 24.23
Calamos (CCD) 0.0 $57k 3.5k 16.06
Euronav Sa (EURN) 0.0 $17k 2.4k 7.08
Ishares Tr int dev mom fc (IMTM) 0.0 $184k 7.2k 25.51
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $77k 1.5k 49.71
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $68k 1.3k 51.85
Citrix Systems Inc conv 0.0 $16k 11.00 1454.55
Navistar Intl Corp conv 0.0 $3.0k 3.00 1000.00
Prospect Capital Corp conv 0.0 $80k 80.00 1000.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $40k 1.5k 26.49
Sesa Sterlite Ltd sp 0.0 $9.0k 795.00 11.32
Fortress Biotech 0.0 $0 16.00 0.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $477k 19k 25.78
Spdr Ser Tr fund 0.0 $135k 2.4k 56.13
Ishares Tr ibnd dec21 etf 0.0 $314k 13k 24.39
Gannett 0.0 $9.2k 1.0k 9.00
Caleres (CAL) 0.0 $315k 11k 27.85
Tegna (TGNA) 0.0 $17k 1.6k 10.46
Topbuild (BLD) 0.0 $31k 592.00 52.63
Galapagos Nv- (GLPG) 0.0 $407k 4.5k 90.00
Firstservice Corp New Sub Vtg 0.0 $72k 984.00 73.17
Relx (RELX) 0.0 $406k 20k 20.66
Fitbit 0.0 $90k 18k 4.95
Hanwha Q Cell 0.0 $0 16.00 0.00
Etf Ser Solutions (JETS) 0.0 $14k 500.00 28.00
Party City Hold 0.0 $0 11.00 0.00
Shopify Inc call 0.0 $26k 8.00 3250.00
Enviva Partners Lp master ltd part 0.0 $53k 1.9k 27.75
Eqt Gp Holdings Lp master ltd part 0.0 $6.0k 323.00 18.58
Tallgrass Energy Gp Lp master ltd part 0.0 $117k 4.8k 24.57
Community Healthcare Tr (CHCT) 0.0 $31k 1.1k 29.27
Echo Global Logistics Inc note 2.500% 5/0 0.0 $9.0k 9.00 1000.00
Kearny Finl Corp Md (KRNY) 0.0 $55k 4.3k 12.79
Apple Hospitality Reit (APLE) 0.0 $343k 24k 14.44
Energizer Holdings (ENR) 0.0 $232k 5.1k 45.69
Essendant 0.0 $0 146.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $110k 4.2k 26.29
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $29k 1.4k 20.00
Allianzgi Divers Inc & Cnv F 0.0 $119k 6.4k 18.67
Wingstop (WING) 0.0 $26k 416.00 62.99
Colliers International Group sub vtg (CIGI) 0.0 $48k 749.00 64.52
Bwx Technologies (BWXT) 0.0 $157k 4.1k 37.97
Babcock & Wilcox Enterprises 0.0 $0 2.2k 0.00
Horizon Global Corporation 0.0 $7.1k 5.1k 1.40
Edgewell Pers Care (EPC) 0.0 $21k 587.00 36.42
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 500.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $146k 2.9k 49.38
Oncosec Med 0.0 $0 658.00 0.00
Seres Therapeutics (MCRB) 0.0 $43k 9.6k 4.52
Univar 0.0 $160k 9.1k 17.65
Lexicon Pharmaceuticals (LXRX) 0.0 $2.3k 322.00 7.04
Htg Molecular Diagnostics 0.0 $35k 14k 2.51
Black Stone Minerals (BSM) 0.0 $41k 2.7k 15.30
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $145k 6.0k 24.24
Transunion (TRU) 0.0 $389k 6.9k 56.62
Zogenix 0.0 $8.7k 218.00 40.00
Chemours (CC) 0.0 $182k 6.4k 28.33
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 400.00 5.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $44k 46.00 956.52
Mindbody 0.0 $20k 500.00 40.00
Appfolio (APPF) 0.0 $199k 3.4k 59.26
Evolent Health (EVH) 0.0 $324k 17k 19.05
Paramount Gold Nev (PZG) 0.0 $138k 170k 0.81
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 $17k 933.00 18.00
Peoples Utah Ban 0.0 $45k 1.5k 30.00
Tekla World Healthcare Fd ben int (THW) 0.0 $334k 29k 11.59
Glaukos (GKOS) 0.0 $192k 3.4k 55.89
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.0k 42.00 47.62
Blueprint Medicines (BPMC) 0.0 $9.4k 188.00 50.00
Ishares Tr msci int smlcp (ISCF) 0.0 $3.0k 127.00 23.62
Milacron Holdings 0.0 $4.6k 569.00 8.13
Nomad Foods (NOMD) 0.0 $73k 4.3k 16.73
Civeo 0.0 $7.4k 3.0k 2.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $58k 3.4k 17.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $69k 4.4k 15.66
Axovant Sciences 0.0 $0 894.00 0.00
Viking Therapeutics (VKTX) 0.0 $154k 16k 9.62
Corbus Pharmaceuticals Hldgs 0.0 $37k 6.5k 5.74
Ishares Tr conv bd etf (ICVT) 0.0 $110k 2.1k 52.17
Green Plains Partners 0.0 $5.8k 418.00 13.89
Apartment Investment And preferred 0.0 $117k 4.6k 25.43
Baozun (BZUN) 0.0 $79k 2.8k 28.00
Alamos Gold Inc New Class A (AGI) 0.0 $35k 10k 3.40
Nii Holdings 0.0 $4.7k 813.00 5.80
Armour Residential Reit Inc Re 0.0 $251k 12k 20.31
Cable One (CABO) 0.0 $145k 176.00 826.09
Kempharm 0.0 $4.0k 2.0k 2.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.8k 413.00 11.56
New York Mtg Tr Inc pfd-c conv 0.0 $11k 500.00 22.00
Seaspine Holdings 0.0 $82k 4.5k 18.16
First Guaranty Bancshares (FGBI) 0.0 $2.0k 75.00 26.67
Ishares Tr 0.0 $350k 14k 24.77
Arbutus Biopharma (ABUS) 0.0 $1.0k 217.00 4.61
Global X Fds x yieldco ix etf (RNRG) 0.0 $39k 3.5k 11.30
Ishares Tr ibnd dec23 etf 0.0 $49k 2.0k 24.17
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $461k 20k 23.59
Fqf Tr hdg div 0.0 $425k 18k 23.04
Spdr Ser Tr msci usa qual (QUS) 0.0 $63k 870.00 72.41
Nielsen Hldgs Plc Shs Eur 0.0 $61k 2.5k 24.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 1.4k 0.00
J Alexanders Holding 0.0 $9.0k 1.1k 8.42
Lumentum Hldgs (LITE) 0.0 $75k 1.8k 42.19
Spx Flow 0.0 $248k 8.2k 30.30
Barnes & Noble Ed (BNED) 0.0 $0 57.00 0.00
Nantkwest 0.0 $1.0k 615.00 1.63
First Busey Corp Class A Common (BUSE) 0.0 $117k 4.7k 24.65
Golden Entmt (GDEN) 0.0 $9.0k 696.00 12.90
Houlihan Lokey Inc cl a (HLI) 0.0 $155k 4.1k 37.91
Sunrun (RUN) 0.0 $101k 7.6k 13.33
Msg Network Inc cl a 0.0 $214k 9.7k 22.17
Everi Hldgs (EVRI) 0.0 $13k 2.7k 4.80
Live Oak Bancshares (LOB) 0.0 $7.0k 483.00 14.49
Aethlon Med 0.0 $6.7k 3.7k 1.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $202k 3.0k 66.67
Pjt Partners (PJT) 0.0 $96k 2.4k 39.93
Ensync (ESNC) 0.0 $0 300.00 0.00
Ishares Tr ibonds dec 21 0.0 $140k 5.5k 25.51
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.0k 2.00 1000.00
Aimmune Therapeutics 0.0 $41k 1.7k 23.70
Madison Square Garden Cl A (MSGS) 0.0 $55k 195.00 281.25
Global Blood Therapeutics In 0.0 $28k 700.00 40.00
Natera (NTRA) 0.0 $9.5k 672.00 14.20
Rapid7 (RPD) 0.0 $67k 1.9k 34.72
Vtv Therapeutics Inc- Cl A 0.0 $5.0k 2.0k 2.50
Msb Financial 0.0 $8.0k 455.00 17.58
Penumbra (PEN) 0.0 $25k 204.00 120.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $0 386.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $46k 1.4k 32.23
Zynerba Pharmaceuticals 0.0 $3.0k 1.0k 2.91
Agrofresh Solutions 0.0 $9.0k 2.4k 3.75
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $118k 6.5k 18.20
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 600.00 0.00
Aqua Metals (AQMS) 0.0 $84k 46k 1.81
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $5.8k 225.00 25.64
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $59k 5.3k 11.12
Teligent 0.0 $1.0k 1.0k 0.96
Palo Alto Networks Inc note 7/0 0.0 $7.5k 5.00 1500.00
Regenxbio Inc equity us cm (RGNX) 0.0 $5.6k 173.00 32.26
Cushing Energy Income 0.0 $5.6k 910.00 6.16
Wright Medical Group Nv 0.0 $76k 3.0k 25.64
Pershing Gold 0.0 $999.000000 555.00 1.80
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $41k 1.7k 24.22
Lifevantage Ord (LFVN) 0.0 $42k 3.3k 12.86
Champions Oncology (CSBR) 0.0 $22k 2.2k 10.00
First Tr Dynamic Europe Eqt 0.0 $120k 9.5k 12.59
Nuveen High Income 2020 Targ 0.0 $13k 1.3k 9.95
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $9.0k 9.00 1000.00
Arca Biopharma 0.0 $0 1.0k 0.00
Livanova Plc Ord (LIVN) 0.0 $213k 2.4k 87.72
Akari Therapeutics 0.0 $0 25.00 0.00
Titan Pharmaceutical 0.0 $0 2.1k 0.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $61k 2.6k 23.45
Quotient Technology 0.0 $43k 3.9k 10.90
Gavekal Knowledge Leaders Deve 0.0 $32k 1.1k 29.33
Archrock (AROC) 0.0 $29k 3.8k 7.70
Priceline Group Inc/the conv 0.0 $19k 17.00 1117.65
Red Hat Inc conv 0.0 $14k 6.00 2333.33
Jupai Hldgs (JPPYY) 0.0 $22k 5.0k 4.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $150k 5.0k 30.05
Ishares Tr msci eafe smcp (HSCZ) 0.0 $17k 718.00 24.14
Proshares Tr cmn (SPXE) 0.0 $6.0k 112.00 53.57
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $468k 15k 30.40
John Hancock Exchange Traded multifactor 0.0 $22k 800.00 27.27
John Hancock Exchange Traded multifactor fi 0.0 $176k 5.6k 31.24
John Hancock Exchange Traded multifactor he 0.0 $33k 1.0k 31.44
John Hancock Exchange Traded multifactor te 0.0 $72k 1.8k 39.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $94k 2.9k 32.04
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $39k 1.5k 25.51
Ishares Tr ibonds dec 22 0.0 $23k 900.00 25.56
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $445k 19k 23.91
Ishares Tr dev val factor (IVLU) 0.0 $2.0k 87.00 22.99
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $30k 625.00 48.00
Capstone Turbine 0.0 $0 2.4k 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $229k 6.2k 37.04
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 2.9k 0.35
Sequential Brnds 0.0 $0 296.00 0.00
Northstar Realty Europe 0.0 $42k 3.5k 12.05
Rmr Group Inc cl a (RMR) 0.0 $19k 353.00 54.05
Hubbell (HUBB) 0.0 $111k 1.1k 102.04
Performance Food (PFGC) 0.0 $57k 1.8k 31.03
First Data 0.0 $386k 23k 16.93
Crestwood Equity Partners master ltd part 0.0 $22k 778.00 28.28
Pure Storage Inc - Class A (PSTG) 0.0 $105k 6.9k 15.34
Ferroglobe (GSM) 0.0 $10k 6.8k 1.47
Fuelcell Energy 0.0 $0 554.00 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $3.2k 1.5k 2.22
Empire Resorts 0.0 $10k 942.00 10.62
Corenergy Infrastructure Tr (CORRQ) 0.0 $27k 823.00 32.97
Anavex Life Sciences (AVXL) 0.0 $3.0k 2.0k 1.50
Global X Fds global x copper (COPX) 0.0 $2.0k 133.00 15.04
Global X Fds global x gold ex (GOEX) 0.0 $110k 5.5k 19.89
Global X Fds global x uranium (URA) 0.0 $13k 1.2k 10.53
Exterran 0.0 $3.0k 182.00 16.48
Novocure Ltd ord (NVCR) 0.0 $67k 2.0k 33.72
Etf Ser Solutions loncar cancer (CNCR) 0.0 $5.0k 243.00 20.58
Solarcity Corp note 1.625%11/0 0.0 $3.0k 3.00 1000.00
Four Corners Ppty Tr (FCPT) 0.0 $254k 9.7k 26.21
Avangrid (AGR) 0.0 $232k 4.7k 49.65
Cytomx Therapeutics (CTMX) 0.0 $2.0k 100.00 20.00
Duluth Holdings (DLTH) 0.0 $57k 1.8k 31.25
Mimecast 0.0 $25k 726.00 34.00
Onemain Holdings (OMF) 0.0 $3.5k 139.00 25.00
Instructure 0.0 $7.9k 197.00 40.00
Associated Cap Group Inc cl a (AC) 0.0 $2.0k 59.00 33.90
Willis Towers Watson (WTW) 0.0 $142k 931.00 152.87
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $16k 640.00 25.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.0k 5.00 1000.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $189k 11k 17.52
Sharpspring Inc Com equity / small cap 0.0 $154k 12k 12.67
Ferrari Nv Ord (RACE) 0.0 $326k 3.3k 99.56
Arris 0.0 $75k 2.5k 30.00
Adesto Technologies 0.0 $6.0k 1.3k 4.62
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.0k 2.00 1500.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $296k 5.1k 58.46
Myokardia 0.0 $26k 514.00 50.00
Surgery Partners (SGRY) 0.0 $3.0k 288.00 10.42
Twitter Inc note 1.000% 9/1 0.0 $23k 25.00 920.00
Alphabet Inc-cl C 0.0 $999.960000 12.00 83.33
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 $72k 7.2k 10.00
Innoviva (INVA) 0.0 $7.5k 401.00 18.75
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $316k 5.2k 60.90
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $4.9k 148.00 33.06
Frontline 0.0 $0 94.00 0.00
Kura Oncology (KURA) 0.0 $3.0k 234.00 12.82
Tailored Brands 0.0 $27k 2.2k 12.20
Rivernorth Opprtunities Fd I (RIV) 0.0 $49k 3.0k 16.33
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $113k 2.8k 40.07
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $206k 5.1k 40.61
Flexshares Tr real asst idx (ASET) 0.0 $374k 15k 25.54
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $141k 4.1k 34.45
Ion Geophysical Corp 0.0 $0 16.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $5.0k 11k 0.45
Wisdomtree Tr eur loc rec 0.0 $17k 750.00 22.67
Ishares Inc factorselect msc (EMGF) 0.0 $110k 2.8k 38.83
J P Morgan Exchange Traded F div rtn eu etf 0.0 $44k 879.00 50.27
Spdr Ser Tr sp500 high div (SPYD) 0.0 $327k 9.5k 34.24
Spdr Ser Tr cmn (ONEO) 0.0 $68k 1.1k 63.28
Gcp Applied Technologies 0.0 $50k 2.0k 24.81
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $88k 1.4k 62.32
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $26k 643.00 40.82
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $25k 1.8k 13.75
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 532.00 3.76
Revolution Lighting Technolo 0.0 $167k 419k 0.40
Eiger Biopharmaceuticals 0.0 $1.0k 50.00 20.00
Editas Medicine (EDIT) 0.0 $37k 1.6k 22.86
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $112k 1.8k 63.79
Nuvectra 0.0 $53k 3.3k 15.92
Prana Biotechnology 0.0 $3.0k 2.5k 1.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $109k 8.7k 12.51
Microchip Technology Inc note 1.625% 2/1 0.0 $8.0k 6.00 1333.33
Wright Med Group Inc note 2.000% 2/1 0.0 $5.0k 5.00 1000.00
Victory Portfolios Ii cmp emg mk etf 0.0 $4.0k 173.00 23.12
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $479k 14k 33.33
Liberty Media Corp Series C Li 0.0 $60k 2.1k 28.71
Liberty Media Corp Del Com Ser 0.0 $21k 462.00 45.45
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $392k 14k 28.61
Western Asset Corporate Loan F 0.0 $51k 5.7k 9.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $327k 11k 29.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $281k 5.0k 56.64
Mkt Vectors Biotech Etf etf (BBH) 0.0 $128k 1.1k 114.29
Hutchison China Meditech (HCM) 0.0 $6.0k 243.00 24.69
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $40k 718.00 55.56
Beigene (BGNE) 0.0 $34k 285.00 117.65
Hess Pfd p 0.0 $5.3k 105.00 50.00
Senseonics Hldgs (SENS) 0.0 $6.0k 2.0k 3.00
Viewray (VRAYQ) 0.0 $10k 1.7k 6.00
Market Vectors Global Alt Ener (SMOG) 0.0 $25k 439.00 56.45
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $3.3k 83.00 40.00
Nuveen Mun 2021 Target Term 0.0 $94k 10k 9.40
Market Vectors Etf Tr Oil Svcs 0.0 $457k 33k 14.03
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.9k 254.00 27.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $130k 3.3k 39.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $26k 1.1k 22.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $227k 6.3k 36.18
Vaneck Vectors Etf Tr (IHY) 0.0 $0 2.4k 0.00
Vaneck Vectors Russia Index Et 0.0 $196k 10k 18.78
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $373k 25k 14.90
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 $13k 590.00 21.86
John Hancock Exchange Traded mltfactr indls 0.0 $194k 6.4k 30.31
John Hancock Exchange Traded mltfactr matls 0.0 $22k 714.00 30.49
John Hancock Exchange Traded mltfactr utils 0.0 $175k 6.2k 28.17
John Hancock Exchange Traded mltfctr consmr 0.0 $10k 394.00 25.38
Spire (SR) 0.0 $246k 3.3k 74.21
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $273k 12k 23.35
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $70k 2.4k 28.62
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $15k 155.00 96.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $413k 4.7k 87.84
Proshares Tr proshs emg etf (EMDV) 0.0 $83k 1.5k 53.79
Adverum Biotechnologies 0.0 $6.0k 2.0k 3.00
Ekso Bionics Hldgs Inc Com cs 0.0 $1.7k 716.00 2.33
Wisdomtree Tr currncy int eq (DDWM) 0.0 $5.0k 197.00 25.38
Itt (ITT) 0.0 $148k 3.1k 48.29
California Res Corp 0.0 $0 1.5k 0.00
Mgm Growth Properties 0.0 $46k 1.7k 26.90
Brookfield Business Partners unit (BBU) 0.0 $0 71.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $5.0k 162.00 30.86
Quorum Health 0.0 $0 76.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $501k 34k 14.76
Ingevity (NGVT) 0.0 $157k 1.9k 82.95
Global Medical Reit (GMRE) 0.0 $153k 17k 8.88
Acacia Communications 0.0 $202k 5.3k 37.90
Atlantica Yield (AY) 0.0 $15k 770.00 19.48
Red Rock Resorts Inc Cl A (RRR) 0.0 $234k 14k 16.95
American Renal Associates Ho 0.0 $2.0k 165.00 12.12
Global Wtr Res (GWRS) 0.0 $2.0k 200.00 10.00
Gms (GMS) 0.0 $13k 875.00 15.04
Intellia Therapeutics (NTLA) 0.0 $45k 3.2k 13.76
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $10k 470.00 21.28
Siteone Landscape Supply (SITE) 0.0 $271k 4.9k 55.33
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $28k 1.0k 28.00
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 $21k 19.00 1105.26
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 3.00 666.67
Hertz Global Holdings 0.0 $7.5k 551.00 13.61
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $36k 679.00 53.06
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $275k 14k 19.51
Vaneck Vectors Etf Tr high income infr 0.0 $17k 1.4k 12.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $5.2k 523.00 10.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 37.00 27.03
Wisdomtree Fundamental Us Shor 0.0 $46k 967.00 47.96
Star Bulk Carriers Corp shs par (SBLK) 0.0 $3.0k 380.00 7.89
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $35k 1.1k 33.33
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $285k 26k 10.91
Vaneck Vectors Etf Tr coal etf 0.0 $118k 9.4k 12.58
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $4.5k 190.00 23.81
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $22k 976.00 22.88
Etf Managers Tr purefunds ise jr 0.0 $176k 22k 8.02
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $3.5k 113.00 31.25
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $5.0k 155.00 32.26
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $158k 5.6k 28.01
Zedge Inc cl b (ZDGE) 0.0 $0 200.00 0.00
Integer Hldgs (ITGR) 0.0 $269k 3.6k 75.00
Cardtronics Plc Shs Cl A 0.0 $8.1k 349.00 23.26
Nexeo Solutions 0.0 $1.0k 125.00 8.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $85k 1.0k 82.85
Liberty Media Delawa 0.0 $16k 433.00 36.95
Vaneck Vectors Russia Small-cap Etf etf 0.0 $465k 17k 27.35
Bluelinx Hldgs (BXC) 0.0 $32k 1.3k 24.62
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $7.0k 324.00 21.60
Atkore Intl (ATKR) 0.0 $2.9k 144.00 20.20
Calamp Corp convertible security 0.0 $49k 52.00 942.31
Fireeye Series A convertible security 0.0 $5.0k 5.00 1000.00
Axcelis Technologies (ACLS) 0.0 $11k 608.00 17.83
Resolute Energy 0.0 $2.0k 70.00 28.57
Nuveen High Income Target Term 0.0 $13k 1.3k 9.96
Grupo Supervielle S A (SUPV) 0.0 $0 44.00 0.00
Qualstar 0.0 $3.0k 500.00 6.00
Aeglea Biotherapeutics 0.0 $5.0k 706.00 7.08
Hope Ban (HOPE) 0.0 $32k 3.1k 10.31
Alps Etf Tr fund 0.0 $74k 3.1k 23.87
J P Morgan Exchange Traded F fund 0.0 $6.0k 262.00 22.90
J P Morgan Exchange Traded F fund (JPME) 0.0 $17k 301.00 56.48
Harborone Ban 0.0 $14k 900.00 15.56
Ishares Tr sustnble msci (SDG) 0.0 $32k 605.00 52.89
Eaton Vance High Income 2021 0.0 $224k 25k 8.95
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $63k 2.4k 26.29
Etf Managers Tr bluestar ta big 0.0 $87k 2.8k 31.21
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $427k 18k 24.44
Golden Ocean Group Ltd - (GOGL) 0.0 $0 2.9k 0.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $12k 250.00 48.00
Etf Managers Tr 0.0 $13k 439.00 29.50
Etf Managers Tr purefunds ise mo 0.0 $277k 7.9k 35.06
Etf Managers Tr purefunds video 0.0 $51k 1.3k 39.09
Indexiq Etf Tr iq ench cor pl 0.0 $12k 620.00 19.57
Ishares Tr intl div grwth (IGRO) 0.0 $18k 359.00 50.14
Dbx Etf Tr deutsche x trk 0.0 $64k 2.8k 23.03
Comstock Resources (CRK) 0.0 $1.0k 200.00 5.00
Gaia (GAIA) 0.0 $31k 3.0k 10.33
Madrigal Pharmaceuticals (MDGL) 0.0 $62k 550.00 112.73
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $298k 5.6k 53.33
Alps Etf Tr riverfront dym (RFCI) 0.0 $248k 10k 23.75
Etf Ser Solutions aptu beha mome (ADME) 0.0 $173k 6.1k 28.21
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $34k 1.2k 28.22
Ishares Inc msci em esg se (ESGE) 0.0 $48k 1.6k 30.68
Ishares Tr msci eafe esg (ESGD) 0.0 $17k 308.00 56.45
Wisdomtree Tr intl qulty div (IQDG) 0.0 $27k 1.1k 24.88
Wisdomtree Tr emerg mkts div 0.0 $24k 844.00 28.53
Life Storage Inc reit 0.0 $42k 466.00 90.45
Reality Shs Etf Tr divcn ldrs etf 0.0 $7.0k 225.00 31.11
Deutsche X-trackers Russell 20 etp 0.0 $340k 11k 30.01
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $91k 3.6k 25.61
Gee Group (JOB) 0.0 $0 12.00 0.00
Line Corp- 0.0 $272k 8.0k 34.09
Ashland (ASH) 0.0 $92k 1.3k 70.42
Barings Corporate Investors (MCI) 0.0 $473k 32k 14.72
Barings Participation Inv (MPV) 0.0 $290k 19k 15.08
Fang Hldgs 0.0 $5.7k 5.4k 1.05
First Hawaiian (FHB) 0.0 $74k 3.4k 22.00
Firstcash 0.0 $173k 2.3k 73.86
Tivo Corp 0.0 $0 18k 0.00
Washington Prime Group 0.0 $14k 3.3k 4.15
Advansix (ASIX) 0.0 $100k 4.1k 24.49
At Home Group 0.0 $14k 781.00 18.00
Kadmon Hldgs 0.0 $9.0k 4.2k 2.14
Kinsale Cap Group (KNSL) 0.0 $2.0k 33.00 60.61
Noble Midstream Partners Lp Com Unit Repst 0.0 $34k 1.2k 27.82
Tpi Composites (TPIC) 0.0 $337k 14k 24.45
Versum Matls 0.0 $156k 5.9k 26.47
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 $43k 47.00 914.89
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.0k 2.00 1000.00
Donnelley Finl Solutions (DFIN) 0.0 $0 630.00 0.00
Trilogy Metals (TMQ) 0.0 $0 107.00 0.00
Elf Beauty (ELF) 0.0 $5.7k 335.00 16.95
Donnelley R R & Sons Co when issued 0.0 $9.8k 2.8k 3.48
Carolina Tr Bancshares 0.0 $8.0k 1.0k 8.00
Pldt (PHI) 0.0 $1.9k 56.00 34.48
Halcon Res 0.0 $0 283k 0.00
Nordic Amern Offshore Ltd call 0.0 $0 50k 0.00
Impinj (PI) 0.0 $1.0k 73.00 13.70
Tactile Systems Technology, In (TCMD) 0.0 $4.0k 85.00 47.06
Lsc Communications 0.0 $0 630.00 0.00
Hemispherx Biopharma 0.0 $0 250.00 0.00
Cincinnati Bell 0.0 $2.0k 200.00 10.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $27k 867.00 31.41
Barings Global Short Duration Com cef (BGH) 0.0 $357k 23k 15.73
Virtus Global Divid Income F (ZTR) 0.0 $79k 8.8k 8.88
Nxt Id 0.0 $2.4k 3.5k 0.68
Ark Etf Tr 3d printing etf (PRNT) 0.0 $63k 3.1k 20.00
Apptio Inc cl a 0.0 $15k 386.00 37.67
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $14k 600.00 23.33
Talend S A ads 0.0 $129k 3.4k 38.10
Everbridge, Inc. Cmn (EVBG) 0.0 $51k 902.00 56.54
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $11k 12.00 916.67
Verso Corp cl a 0.0 $13k 654.00 20.00
Dariohealth 0.0 $3.0k 3.6k 0.84
Valvoline Inc Common (VVV) 0.0 $66k 3.5k 18.89
Dominion Resource p 0.0 $45k 935.00 48.13
Fb Finl (FBK) 0.0 $8.0k 241.00 33.20
Rada Electr Inds 0.0 $3.0k 1.0k 3.00
Columbia Beyond Brics Etf etf 0.0 $2.0k 120.00 16.67
Nextera Energy Inc unit 09/01/2019 0.0 $49k 850.00 58.16
Fidelity core divid etf (FDVV) 0.0 $189k 6.9k 27.40
Nuveen High Income November 0.0 $38k 4.3k 8.79
Sm Energy Co note 1.500% 7/0 0.0 $6.0k 6.00 1000.00
Pernix Therapeutics Holdings 0.0 $0 177.00 0.00
Alcoa (AA) 0.0 $440k 17k 26.57
Flexshares Tr fund (ESGG) 0.0 $8.0k 88.00 90.91
Flexshares Tr fund (ESG) 0.0 $6.0k 100.00 60.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $12k 554.00 22.03
Arconic 0.0 $312k 19k 16.90
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $326k 16k 20.40
Xoma Corp Del (XOMA) 0.0 $14k 1.1k 12.44
Ishr Msci Singapore (EWS) 0.0 $214k 10k 21.08
Corecivic (CXW) 0.0 $151k 8.5k 17.84
Quest Resource Hldg (QRHC) 0.0 $1.0k 375.00 2.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $385k 17k 23.01
Contura Energy 0.0 $0 2.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $114k 4.0k 28.61
Fidelity momentum factr (FDMO) 0.0 $107k 3.6k 29.56
Ossen Innovation Co Ltd sponsored adr ne 0.0 $20k 15k 1.33
Ishares Inc etp (EWT) 0.0 $165k 5.6k 29.54
Ishares Inc etp (EWM) 0.0 $166k 5.5k 30.00
Ishares Tr edge msci minm (SMMV) 0.0 $265k 9.1k 29.02
Janus Detroit Str Tr organics etf 0.0 $24k 1.0k 24.00
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $23k 850.00 27.06
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $39k 2.4k 16.20
Fidelity low volity etf (FDLO) 0.0 $277k 9.2k 30.12
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 6.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $188k 12k 16.21
Columbia Em Quality Dividend etp 0.0 $21k 1.5k 13.57
Columbia India Small Cap Etf etp 0.0 $3.0k 200.00 15.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $148k 6.8k 21.74
Columbia India Consumer Etf etp (INCO) 0.0 $53k 1.2k 43.24
Ishares Msci Global Metals & etp (PICK) 0.0 $94k 3.5k 27.14
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $8.0k 247.00 32.39
Hostess Brands 0.0 $1.0k 104.00 9.62
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $69k 2.5k 27.60
Centennial Resource Developmen cs 0.0 $9.6k 956.00 10.00
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $3.0k 140.00 21.43
Nushares Etf Tr enhanced yield (NUAG) 0.0 $243k 11k 23.19
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $85k 4.5k 18.89
Global X Fds fintec thmatic (FINX) 0.0 $242k 11k 22.13
Fidelity vlu factor etf (FVAL) 0.0 $122k 4.1k 29.91
Fidelity qlty fctor etf (FQAL) 0.0 $9.0k 288.00 31.25
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $67k 1.4k 47.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $435k 15k 29.42
Dte Energy Co conv p 0.0 $7.1k 141.00 50.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $66k 3.4k 19.35
Adient (ADNT) 0.0 $178k 12k 15.10
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $41k 2.6k 15.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $18k 1.1k 16.77
Liberty Expedia Holdings ser a 0.0 $16k 407.00 40.00
Key Energy Svcs Inc Del 0.0 $0 3.00 0.00
Great Elm Cap 0.0 $0 11.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $322k 14k 22.38
Drive Shack (DSHK) 0.0 $7.0k 1.7k 4.18
Dmc Global (BOOM) 0.0 $4.4k 124.00 35.29
Blackrock Debt Strat (DSU) 0.0 $137k 14k 9.66
Apricus Biosciences 0.0 $0 588.00 0.00
Conduent Incorporate (CNDT) 0.0 $71k 6.6k 10.83
Fanhua Inc -ads american depository receipt (FANH) 0.0 $272k 12k 21.91
Smart Sand (SND) 0.0 $0 1.1k 0.00
Forterra 0.0 $2.4k 600.00 4.00
Athene Holding Ltd Cl A 0.0 $204k 5.2k 39.22
Quantenna Communications 0.0 $104k 6.7k 15.50
Basic Energy Services 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $131k 4.6k 28.69
Smith & Wesson Holding Corpora 0.0 $466k 35k 13.33
Camping World Hldgs (CWH) 0.0 $40k 3.3k 11.95
Insight Select Income Fund Ins (INSI) 0.0 $13k 710.00 18.00
Great Elm Cap 0.0 $999.600000 210.00 4.76
Arch Coal Inc cl a 0.0 $2.0k 23.00 86.96
Sba Communications Corp (SBAC) 0.0 $418k 2.6k 160.38
Rh (RH) 0.0 $48k 424.00 113.64
Lci Industries (LCII) 0.0 $49k 751.00 64.94
Trivago N V spon ads a 0.0 $8.0k 1.5k 5.33
Acushnet Holdings Corp (GOLF) 0.0 $42k 2.0k 21.31
Ichor Holdings (ICHR) 0.0 $17k 1.1k 15.00
Irhythm Technologies (IRTC) 0.0 $7.6k 109.00 70.00
Mammoth Energy Svcs (TUSK) 0.0 $12k 641.00 18.72
Wildhorse Resource Dev Corp 0.0 $28k 2.3k 12.12
Innovative Industria A (IIPR) 0.0 $68k 1.6k 42.55
Tivity Health 0.0 $30k 1.1k 26.32
Advanced Disposal Services I 0.0 $16k 651.00 24.58
Blackline (BL) 0.0 $121k 3.0k 40.92
Coupa Software 0.0 $95k 1.5k 62.67
Kalvista Pharmaceuticals (KALV) 0.0 $1.0k 50.00 20.00
Gds Holdings ads (GDS) 0.0 $48k 2.1k 23.11
Qiagen Nv 0.0 $66k 1.8k 36.44
Technipfmc (FTI) 0.0 $46k 2.4k 19.66
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.0k 6.00 666.67
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $3.6k 176.00 20.55
Silver Standard Resources Inc note 2.875 2/0 0.0 $3.0k 3.00 1000.00
Penn Va 0.0 $0 4.00 0.00
Columbia Etf Tr Ii india infrsr etf 0.0 $5.0k 420.00 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
Lattice Strategies Tr hartfrd reit etf 0.0 $40k 2.8k 13.87
Liberty Expedia Holdings ser b 0.0 $10k 252.00 39.68
Live Ventures (LIVE) 0.0 $1.0k 167.00 5.99
Flamel Technologies Sa (AVDL) 0.0 $0 902.00 0.00
Neuralstem 0.0 $0 133.00 0.00
First Tr Sr Floating Rate 20 0.0 $85k 10k 8.27
Invesco High Income 2023 Tar 0.0 $114k 12k 9.90
Proshares Tr k1 fre crd oil 0.0 $15k 900.00 16.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $58k 2.2k 26.15
Vistra Energy (VST) 0.0 $95k 4.1k 22.88
J P Morgan Exchange Traded F fund (JPSE) 0.0 $422k 16k 26.02
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $21k 873.00 24.05
Hilton Grand Vacations (HGV) 0.0 $8.1k 313.00 25.86
Cti Biopharma 0.0 $0 83.00 0.00
Barclays Bk Plc a 0.0 $5.0k 114.00 43.86
Nushares Etf Tr a (NULG) 0.0 $17k 586.00 28.25
Nushares Etf Tr a (NULV) 0.0 $6.0k 233.00 25.75
Nushares Etf Tr a (NUSC) 0.0 $111k 4.5k 24.84
Osi Etf Tr a 0.0 $287k 12k 23.68
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $55k 1.1k 48.93
Spdr Series Trust cmn (XITK) 0.0 $8.0k 100.00 80.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $459k 9.6k 47.97
Lilis Energy 0.0 $0 300.00 0.00
R1 Rcm 0.0 $8.0k 1.0k 7.84
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $8.0k 300.00 26.67
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $216k 8.4k 25.76
Etf Premise 0.0 $4.0k 145.00 27.59
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $105k 4.2k 25.30
Nushares Etf Tr short term reit (NURE) 0.0 $53k 2.1k 24.98
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $92k 3.5k 26.11
Nushares Etf Tr Esg mid value (NUMV) 0.0 $82k 3.4k 23.93
Aquabounty Technologies 0.0 $0 445.00 0.00
Keane 0.0 $8.7k 1.3k 6.71
Varex Imaging (VREX) 0.0 $86k 3.7k 23.06
Welbilt 0.0 $254k 24k 10.60
Snap Inc cl a (SNAP) 0.0 $480k 87k 5.54
Uniti Group Inc Com reit (UNIT) 0.0 $166k 11k 15.26
Src Energy 0.0 $44k 9.2k 4.77
Xperi 0.0 $11k 606.00 18.18
Mannkind (MNKD) 0.0 $0 29k 0.00
Rev (REVG) 0.0 $4.1k 517.00 8.00
Jagged Peak Energy 0.0 $3.0k 300.00 10.00
Jeld-wen Hldg (JELD) 0.0 $4.9k 288.00 16.95
Dasan Zhone Solutions 0.0 $0 105.00 0.00
Tellurian (TELL) 0.0 $6.0k 800.00 7.50
180 Degree Cap 0.0 $3.0k 1.6k 1.92
New Age Beverages 0.0 $54k 11k 5.00
Propetro Hldg (PUMP) 0.0 $84k 6.2k 13.51
Akoustis Technologies (AKTS) 0.0 $8.0k 1.6k 5.12
Invitation Homes (INVH) 0.0 $295k 15k 20.00
Pareteum 0.0 $12k 8.1k 1.50
New York Mtg Tr Inc note 6.250% 1/1 0.0 $38k 39.00 974.36
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
Daseke (DSKE) 0.0 $2.0k 500.00 4.00
Hamilton Lane Inc Common (HLNE) 0.0 $11k 284.00 40.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 187.00 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $164k 8.2k 20.00
Presidio 0.0 $2.0k 153.00 13.07
Ardagh Group S A cl a 0.0 $7.0k 639.00 10.95
Kimbell Rty Partners Lp unit (KRP) 0.0 $34k 2.8k 12.00
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $194k 7.6k 25.70
Nuveen Cr Opportunities 2022 0.0 $21k 2.4k 8.62
Nuveen Pfd & Income 2022 Ter 0.0 $21k 1.0k 21.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $33k 1.7k 19.82
Bonanza Creek Energy I 0.0 $2.0k 107.00 18.69
China Rapid Fin Ltd equity 0.0 $1.1k 1.3k 0.86
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $3.0k 142.00 21.13
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $57k 2.8k 20.36
Bbx Capital 0.0 $3.0k 500.00 6.00
Global X Fds founder run 0.0 $15k 944.00 15.89
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $80k 3.1k 25.50
Ishares Tr core msci intl (IDEV) 0.0 $166k 3.4k 48.79
Legg Mason Etf Investment Tr global infstru 0.0 $58k 2.2k 26.39
Northern Lts Fd Tr Iv a (BLES) 0.0 $142k 5.9k 24.25
Virtus Total Return Fund cf 0.0 $125k 15k 8.65
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $180k 9.0k 20.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $10k 550.00 18.18
Indexiq Etf Tr iq s&p hgh yld 0.0 $7.0k 296.00 23.65
Intercontin- 0.0 $344k 6.1k 56.00
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $24k 1.1k 22.64
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $4.0k 200.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $324k 16k 20.00
Baker Hughes A Ge Company (BKR) 0.0 $139k 6.4k 21.53
Azul Sa (AZUL) 0.0 $14k 490.00 28.57
Xerox 0.0 $472k 24k 19.95
Cars (CARS) 0.0 $11k 499.00 22.03
Adtalem Global Ed (ATGE) 0.0 $5.0k 106.00 47.06
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0k 285.00 21.05
Arena Pharmaceuticals 0.0 $194k 5.0k 38.78
Altice Usa Inc cl a (ATUS) 0.0 $43k 2.6k 16.63
Becton Dickinson & Co pfd shs conv a 0.0 $25k 411.00 60.00
Cel Sci (CVM) 0.0 $0 31k 0.00
Cloudera 0.0 $4.0k 400.00 10.00
Iovance Biotherapeutics (IOVA) 0.0 $72k 8.1k 8.89
Schneider National Inc cl b (SNDR) 0.0 $97k 5.8k 16.88
Select Energy Svcs Inc cl a (WTTR) 0.0 $5.7k 946.00 6.00
Solaris Oilfield Infrstr (SOI) 0.0 $81k 6.8k 12.00
Ultra Petroleum 0.0 $3.8k 3.9k 0.98
Veritone (VERI) 0.0 $0 1.0k 0.00
Zymeworks 0.0 $24k 1.4k 16.95
Frontier Communication 0.0 $65k 28k 2.36
Amyris (AMRSQ) 0.0 $0 21.00 0.00
Carvana Co cl a (CVNA) 0.0 $51k 1.6k 32.22
Obsidian Energy 0.0 $3.0k 13k 0.24
Peabody Energy (BTU) 0.0 $14k 529.00 25.64
Yext (YEXT) 0.0 $418k 28k 14.98
Precipio 0.0 $0 33.00 0.00
Celsion Corporation 0.0 $0 35.00 0.00
Pain Therapeutics 0.0 $0 37.00 0.00
Rexahn Pharmaceuticals 0.0 $0 280.00 0.00
Cadence Bancorporation cl a 0.0 $129k 7.7k 16.81
Appian Corp cl a (APPN) 0.0 $73k 2.8k 26.42
Athenex 0.0 $8.0k 600.00 13.33
Blue Apron Hldgs Inc cl a 0.0 $9.7k 8.5k 1.14
Crispr Therapeutics Ag call 0.0 $1.0k 10.00 100.00
Biohaven Pharmaceutical Holding 0.0 $6.0k 169.00 35.50
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.0k 43.00 93.02
Tcg Bdc (CGBD) 0.0 $83k 6.7k 12.42
Antero Midstream Gp partnerships 0.0 $67k 5.8k 11.47
Aphria Inc foreign 0.0 $82k 14k 5.76
Wideopenwest (WOW) 0.0 $0 20.00 0.00
Gardner Denver Hldgs 0.0 $259k 13k 20.46
Delek Us Holdings (DK) 0.0 $165k 5.0k 33.18
Smart Global Holdings (SGH) 0.0 $113k 3.8k 29.84
Pcsb Fncl 0.0 $0 5.00 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $7.0k 7.00 1000.00
Argenx Se (ARGX) 0.0 $148k 1.5k 95.85
Catasys 0.0 $12k 1.3k 9.23
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $22k 789.00 27.88
Proshares Ultrashort S&p 500 0.0 $90k 1.9k 47.62
Urogen Pharma (URGN) 0.0 $6.0k 133.00 45.11
Aileron Therapeutics 0.0 $0 150.00 0.00
Safety, Income And Growth 0.0 $29k 1.6k 18.71
Blackrock Capital Investment Note 5.000 6/1 0.0 $49k 50.00 980.00
Emerald Expositions Events 0.0 $6.0k 459.00 13.07
Kkr Real Estate Finance Trust (KREF) 0.0 $0 5.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $47k 48.00 979.17
Bellatrix Exploration 0.0 $0 1.0k 0.00
Byline Ban (BY) 0.0 $54k 3.2k 16.64
Cision 0.0 $2.0k 202.00 10.00
Jbg Smith Properties (JBGS) 0.0 $46k 1.4k 33.90
Dova Pharmaceuticals 0.0 $0 50.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $78k 2.4k 32.48
Granite Pt Mtg Tr (GPMT) 0.0 $61k 3.2k 18.74
Ishares Tr Ibonds Dec2023 etf 0.0 $34k 1.4k 24.91
Ssr Mining (SSRM) 0.0 $331k 28k 11.76
China Biologic Products 0.0 $8.7k 130.00 66.67
Op Bancorp Cmn (OPBK) 0.0 $0 12.00 0.00
Legg Mason Etf Invt Tr fund (CACG) 0.0 $13k 500.00 26.00
Pacer Fds Tr fund (ICOW) 0.0 $133k 5.5k 24.05
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $46k 2.1k 21.74
Northern Lts Fd Tr Iv formula folios 0.0 $5.0k 187.00 26.74
Nushares Etf Tr esg emerging (NUEM) 0.0 $30k 1.2k 24.10
Nushares Etf Tr esg intl devel (NUDM) 0.0 $121k 5.4k 22.57
Stars Group 0.0 $18k 1.1k 17.09
Brighthouse Finl (BHF) 0.0 $68k 2.3k 29.61
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $4.0k 200.00 20.00
Northern Lts Fd Tr Iv formula folios i 0.0 $18k 796.00 22.61
Endra Life Sciences 0.0 $0 250.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $29k 3.7k 7.78
Molecular Templates 0.0 $999.120000 181.00 5.52
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $279k 14k 19.44
First Tr Exchange Traded Fd developed intl 0.0 $0 3.00 0.00
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $24k 950.00 25.26
Micro Focus Intl 0.0 $60k 3.4k 17.42
Knight Swift Transn Hldgs (KNX) 0.0 $349k 14k 25.08
Oasis Midstream Partners Lp equity 0.0 $10k 609.00 17.11
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $131k 2.8k 47.12
Petiq (PETQ) 0.0 $89k 3.8k 23.41
Tidewater (TDW) 0.0 $4.2k 263.00 15.87
Forestar Group (FOR) 0.0 $7.0k 500.00 14.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $11k 437.00 25.17
Caledonia Mng Corp (CMCL) 0.0 $0 40.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $91k 87.00 1050.85
Dish Network Corp note 3.375% 8/1 0.0 $10k 15.00 666.67
Simply Good Foods (SMPL) 0.0 $5.0k 283.00 17.67
Best 0.0 $12k 2.3k 5.00
Redfin Corp (RDFN) 0.0 $62k 4.3k 14.32
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $49k 52.00 942.31
Tidewater Inc A Warrants 0.0 $0 108.00 0.00
Tidewater Inc B Warrants 0.0 $0 119.00 0.00
Calyxt 0.0 $1.3k 128.00 10.00
Hamilton Beach Brand (HBB) 0.0 $1.0k 50.00 20.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.1k 315.00 19.35
Venator Materials 0.0 $999.000000 270.00 3.70
Redwood Tr Inc note 4.750% 8/1 0.0 $10k 11.00 909.09
Tutor Perini Corp convertible security 0.0 $39k 42.00 928.57
Celcuity (CELC) 0.0 $24k 1.0k 23.86
Advisorshares Tr 0.0 $85k 5.4k 15.71
Eastside Distilling 0.0 $2.0k 300.00 6.67
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $20k 800.00 25.00
Tandem Diabetes Care (TNDM) 0.0 $89k 2.4k 37.78
Chicken Soup For The Soul En cl a (CSSE) 0.0 $2.0k 200.00 10.00
Zai Lab (ZLAB) 0.0 $10k 420.00 23.81
Sleep Number Corp (SNBR) 0.0 $110k 3.7k 29.41
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $30k 1.2k 24.59
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $50k 2.2k 22.60
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $26k 1.0k 25.37
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $362k 16k 22.22
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $11k 12.00 916.67
Oaktree Specialty Lending Corp 0.0 $165k 39k 4.23
Cytrx Corp 0.0 $0 240.00 0.00
Pacer Fds Tr pacer us small (CALF) 0.0 $275k 12k 23.16
Eaton Vance Fltng Rate 2022 0.0 $82k 9.5k 8.62
Whiting Petroleum Corp 0.0 $130k 5.5k 23.44
Opiant Pharmaceuticals 0.0 $71k 4.7k 15.00
Cambria Etf Tr tail risk (TAIL) 0.0 $221k 9.5k 23.33
First Tr Exchange Traded Fd dorsey wright pe 0.0 $211k 8.2k 25.87
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $14k 574.00 24.39
Ishares Tr ibonds etf (IBDS) 0.0 $417k 18k 23.41
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $10k 386.00 25.91
Mer Telemanagement Solutions 0.0 $2.0k 1.0k 2.00
Nuveen Emerging Mkts Debt 20 0.0 $8.0k 1.0k 8.00
Bancorpsouth Bank 0.0 $178k 6.8k 26.16
Co Diagnostics (CODX) 0.0 $4.0k 3.0k 1.33
Terraform Power Inc - A 0.0 $38k 3.4k 11.21
Melinta Therapeutics 0.0 $0 270.00 0.00
Marathon Patent Group 0.0 $0 750.00 0.00
Riot Blockchain (RIOT) 0.0 $0 110.00 0.00
Net Element 0.0 $17k 3.0k 5.67
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $213k 12k 18.26
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $18k 762.00 23.62
Blink Charging (BLNK) 0.0 $2.0k 1.0k 2.00
Manitowoc Co Inc/the (MTW) 0.0 $118k 8.2k 14.35
Cannae Holdings (CNNE) 0.0 $116k 6.8k 17.04
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Maxar Technologies 0.0 $4.7k 417.00 11.27
Encompass Health Corp (EHC) 0.0 $484k 7.9k 61.05
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $0 36.00 0.00
Restoration Robotics 0.0 $3.0k 8.0k 0.38
Cnx Resources Corporation (CNX) 0.0 $63k 5.8k 10.85
Delphi Technologies 0.0 $16k 1.3k 12.42
Cpi Card Group (PMTS) 0.0 $0 23.00 0.00
Sendgrid 0.0 $367k 8.5k 43.18
Stitch Fix (SFIX) 0.0 $163k 9.5k 17.12
Sogou 0.0 $4.7k 790.00 6.00
Syneos Health 0.0 $206k 5.2k 39.43
Consol Energy (CEIX) 0.0 $24k 685.00 34.72
Evoqua Water Technologies Corp 0.0 $12k 1.2k 9.95
Internap Corp 0.0 $1.2k 178.00 6.54
Loop Inds (LOOP) 0.0 $999.810000 69.00 14.49
National Vision Hldgs (EYE) 0.0 $9.0k 308.00 29.22
Optinose (OPTN) 0.0 $2.0k 325.00 6.15
Forescout Technologies 0.0 $3.0k 100.00 30.00
Oaktree Strategic Income Cor 0.0 $8.0k 1.0k 8.00
Liberty Latin America (LILA) 0.0 $0 22.00 0.00
Altair Engr (ALTR) 0.0 $9.0k 342.00 26.32
Cargurus (CARG) 0.0 $7.6k 202.00 37.50
Funko (FNKO) 0.0 $13k 1.0k 13.00
Cnx Midstream Partners 0.0 $47k 2.9k 16.00
Mongodb Inc. Class A (MDB) 0.0 $378k 4.7k 80.92
Sprott Physical Gold & S (CEF) 0.0 $418k 33k 12.69
Liberty Latin America Ser C (LILAK) 0.0 $0 833.00 0.00
Ttec Holdings (TTEC) 0.0 $25k 815.00 30.77
Advisorshares Tr vice etf (VICE) 0.0 $60k 2.8k 21.60
Casa Systems (CASA) 0.0 $19k 1.8k 10.58
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.0k 1.00 1000.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $4.0k 100.00 40.00
Insulet Corp note 1.250% 9/1 0.0 $1.0k 1.00 1000.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $71k 3.3k 21.91
Dpw Hldgs 0.0 $1.1k 12k 0.09
United States Natural Gas Fund, Lp etf 0.0 $269k 11k 24.43
Caesars Entmt Corp note 5.000%10/0 0.0 $11k 7.00 1500.00
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 $54k 57.00 947.37
Teradyne Inc note 1.250%12/1 0.0 $1.0k 1.00 1000.00
Newmark Group (NMRK) 0.0 $54k 7.0k 7.76
Nexa Res S A (NEXA) 0.0 $4.0k 288.00 13.89
Cronos Group (CRON) 0.0 $343k 33k 10.33
Vici Pptys (VICI) 0.0 $65k 3.4k 18.87
Exp World Holdings Inc equities (EXPI) 0.0 $11k 1.4k 7.27
Ishares Tr broad usd high (USHY) 0.0 $6.0k 129.00 46.51
Goldman Sachs deb 0.0 $10k 10.00 1000.00
Dreyfus Alcentra Gbl Cr Inco 0.0 $11k 1.4k 8.01
Legg Mason Bw Global Income (BWG) 0.0 $100k 9.6k 10.39
Lexinfintech Hldgs (LX) 0.0 $7.0k 950.00 7.37
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $174k 7.7k 22.60
Avaya Holdings Corp 0.0 $1.0k 100.00 10.00
Evolent Health Inc bond 0.0 $4.0k 4.00 1000.00
Ark Etf Tr israel inovate (IZRL) 0.0 $5.0k 250.00 20.00
Innovator Etfs Tr ibd etf leaders 0.0 $41k 1.9k 21.57
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $17k 694.00 24.50
Pacer Fds Tr wealthshield (PWS) 0.0 $48k 2.0k 24.00
Banco Santander S A Sponsored Adr B 0.0 $27k 4.4k 6.00
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $211k 4.2k 50.02
Principal Exchange Traded Fd sustinble mmnt 0.0 $44k 1.8k 24.04
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $3.0k 110.00 27.27
First Choice Bancorp 0.0 $0 5.00 0.00
Arcadia Biosciences 0.0 $3.0k 1.0k 3.00
Avinger 0.0 $0 4.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $18k 4.2k 4.12
Northern Lts Fd Tr Iv fund 0.0 $8.0k 174.00 45.98
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $34k 1.4k 24.29
Graniteshares Etf Tr hips us high (HIPS) 0.0 $105k 7.0k 14.94
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $4.0k 170.00 23.53
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $6.0k 358.00 16.76
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $26k 1.3k 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $398k 27k 14.76
Brightsphere Inv 0.0 $17k 1.7k 9.62
Oxford Square Ca (OXSQ) 0.0 $39k 6.2k 6.30
Sensata Technolo (ST) 0.0 $176k 4.0k 43.78
On Assignment (ASGN) 0.0 $122k 2.3k 53.98
Gci Liberty Incorporated 0.0 $68k 1.6k 42.55
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $30k 1.2k 24.59
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $18k 1.1k 15.62
Front Yard Residential Corp 0.0 $9.0k 1.0k 9.00
Adt (ADT) 0.0 $12k 1.9k 6.20
Sellas Life Sciences Group I 0.0 $0 2.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $330k 17k 19.37
Huami Corp 0.0 $3.0k 310.00 9.68
Global China Cord Blood Corp (CORBF) 0.0 $999.700000 130.00 7.69
Microchip Technology Inc sdcv 2.125%12/1 0.0 $14k 14.00 1000.00
Americold Rlty Tr (COLD) 0.0 $360k 13k 27.27
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $320k 13k 25.50
Gates Industrial Corpratin P ord (GTES) 0.0 $7.3k 548.00 13.33
Homology Medicines 0.0 $22k 1.0k 22.00
Red Violet (RDVT) 0.0 $1.0k 133.00 7.52
Ares Capital Corp convertible security 0.0 $10k 10.00 1000.00
Assurant Inc convertible preferred security 0.0 $32k 325.00 98.46
Greenbrier Companies Inc convertible security 0.0 $11k 11.00 1000.00
Guidewire Software convertible security 0.0 $17k 18.00 944.44
Liberty Media Corporation convertible security 0.0 $11k 11.00 1000.00
Lumentum Holdings Inc convertible security 0.0 $29k 29.00 1000.00
Pacira Pharmaceuticals Inc convertible security 0.0 $46k 46.00 1000.00
Sempra Energy convertible preferred security 0.0 $6.0k 60.00 100.00
Viavi Solutions Inc convertible security 0.0 $43k 44.00 977.27
Tenax Therapeutics 0.0 $0 65.00 0.00
Hudson 0.0 $999.600000 85.00 11.76
Central Puerto Ord (CEPU) 0.0 $0 10.00 0.00
Check Cap Ord 0.0 $0 167.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $390k 19k 20.27
Exact Sciences Corp convertible/ 0.0 $5.0k 5.00 1000.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $35k 418.00 83.73
Fi Enhanced Eur 50 Etn C Bcs 0.0 $18k 237.00 75.95
Cactus Inc - A (WHD) 0.0 $15k 555.00 27.03
Cardlytics (CDLX) 0.0 $3.0k 275.00 10.91
Liberty Oilfield Services -a (LBRT) 0.0 $11k 844.00 13.33
Nine Energy Service (NINE) 0.0 $5.0k 200.00 25.00
Motus Gi Hldgs Incorporated 0.0 $3.0k 1.0k 3.00
Greentree Hospitalty Group L (GHG) 0.0 $7.0k 506.00 13.83
Barclays Bk 0.0 $98k 2.8k 35.71
Dropbox Inc call 0.0 $9.0k 20.00 450.00
Orgenesis (ORGS) 0.0 $5.0k 1.1k 4.55
Spotify Technology Sa (SPOT) 0.0 $324k 2.9k 113.60
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $6.0k 6.00 1000.00
Etf Ser Solutions nyse pickens 0.0 $5.0k 272.00 18.38
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $489k 19k 25.74
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $1.0k 10.00 100.00
Virtra Inc Com Par (VTSI) 0.0 $24k 7.8k 3.07
Turtle Beach Corp (HEAR) 0.0 $23k 1.5k 14.75
Ishares Tr ibonds dec (IBMM) 0.0 $34k 1.4k 25.13
Fidelity fund (FIDI) 0.0 $328k 17k 19.53
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $46k 1.0k 45.68
Advanced Semiconductor Engineering (ASX) 0.0 $45k 13k 3.32
Arrow Invts Tr dwa country etf (DWCR) 0.0 $16k 650.00 24.62
Braemar Hotels And Resorts (BHR) 0.0 $29k 3.2k 8.94
Fluent Inc cs (FLNT) 0.0 $4.0k 1.0k 4.00
Strategy Shs ns 7handl idx (HNDL) 0.0 $6.0k 274.00 21.90
Mcdermott International Inc mcdermott intl 0.0 $115k 18k 6.54
Natixis Etf Tr loomis sayles (LSST) 0.0 $35k 1.4k 24.36
Vanguard Wellington Fd us minimum (VFMV) 0.0 $4.0k 50.00 80.00
Vanguard Wellington Fd us momentum (VFMO) 0.0 $3.0k 50.00 60.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $5.0k 80.00 62.50
Spirit Mta Reit 0.0 $36k 5.0k 7.11
Wyndham Hotels And Resorts (WH) 0.0 $38k 756.00 50.00
Jefferies Finl Group (JEF) 0.0 $139k 8.1k 17.25
Onespan (OSPN) 0.0 $7.3k 597.00 12.15
Invesco Synamic Semiconductors equities (PSI) 0.0 $300k 6.8k 44.40
Nvent Electric Plc Voting equities (NVT) 0.0 $156k 7.0k 22.44
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.3k 49.00 27.03
Neuronetics (STIM) 0.0 $27k 1.4k 19.42
Perspecta 0.0 $52k 3.0k 17.02
Huazhu Group (HTHT) 0.0 $73k 2.6k 28.04
Invesco Db Energy Fund (DBE) 0.0 $3.0k 267.00 11.24
Invesco Db Oil Fund (DBO) 0.0 $268k 32k 8.48
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $33k 1.2k 27.82
Talos Energy (TALO) 0.0 $0 42.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $321k 10k 31.13
Halyard Health (AVNS) 0.0 $242k 5.4k 44.66
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $231k 10k 23.00
Invesco unit investment (PID) 0.0 $251k 18k 13.86
Invesco unit investment (SPHB) 0.0 $130k 3.7k 34.67
Invesco Water Resource Port (PHO) 0.0 $411k 15k 28.18
Apergy Corp 0.0 $135k 5.2k 26.01
Titan Medical (TMDIF) 0.0 $0 1.9k 0.00
Pivotal Software Inc ordinary shares 0.0 $45k 2.7k 16.67
Zuora Inc ordinary shares (ZUO) 0.0 $65k 3.6k 18.00
Amneal Pharmaceuticals (AMRX) 0.0 $43k 3.2k 13.29
Equinor Asa (EQNR) 0.0 $290k 13k 21.62
Bsco etf (BSCO) 0.0 $280k 14k 20.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $21k 437.00 47.62
Pluralsight Inc Cl A 0.0 $3.0k 134.00 22.39
Windstream Holdings 0.0 $0 908.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $36k 904.00 40.25
Invesco Db Agriculture Fund etp (DBA) 0.0 $333k 20k 16.99
Invesco Db Base Metals Fund etp (DBB) 0.0 $17k 1.1k 15.56
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $101k 3.4k 29.66
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $184k 7.3k 25.21
Invesco S&p High Income Infrastructure Etf etf 0.0 $108k 4.7k 22.77
Invesco Solar Etf etf (TAN) 0.0 $21k 1.1k 18.13
Covia Hldgs Corp 0.0 $0 141.00 0.00
Axa Equitable Hldgs 0.0 $0 2.1k 0.00
Ceridian Hcm Hldg (DAY) 0.0 $115k 3.4k 34.23
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $40k 815.00 49.52
Powershares Etf Trust kbw bk port (KBWB) 0.0 $359k 8.4k 42.62
Invivo Therapeutics Hldgs Corp 0.0 $1.0k 963.00 1.04
Invesco Cleantech (ERTH) 0.0 $88k 2.4k 36.92
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $117k 3.9k 29.55
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $35k 1.1k 32.47
Exchange Listed Fds Tr peritus high yld 0.0 $222k 6.2k 35.71
Nlight (LASR) 0.0 $81k 4.6k 17.79
Invesco Global Water Etf (PIO) 0.0 $46k 1.8k 26.32
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $24k 482.00 50.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $81k 3.4k 23.81
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $414k 23k 17.72
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $408k 20k 20.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $140k 3.3k 42.35
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $72k 3.8k 19.19
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $94k 2.1k 44.70
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $148k 5.3k 28.14
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $494k 20k 24.73
Currencyshares Canadian Dollar Etf (FXC) 0.0 $37k 577.00 64.52
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $441k 22k 20.03
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $29k 1.5k 19.40
Construction Partners (ROAD) 0.0 $2.0k 269.00 7.43
Global Dragon China Etf (PGJ) 0.0 $2.0k 51.00 39.22
Veoneer Incorporated 0.0 $16k 880.00 18.52
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $9.4k 480.00 19.57
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $2.5k 285.00 8.70
Synaptics Inc note 0.500% 6/1 0.0 $5.0k 6.00 833.33
Invesco Etfs/usa etf 0.0 $32k 2.6k 12.28
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $194k 4.9k 39.36
Invesco Fundamental I etf - e (PFIG) 0.0 $269k 11k 24.67
Invesco Global Short etf - e (PGHY) 0.0 $257k 11k 22.63
Invesco Ladderrite 0- etf - e 0.0 $105k 4.3k 24.60
Invesco S&p Emerging etf - e (EELV) 0.0 $133k 4.5k 29.85
Morphosys (MOR) 0.0 $108k 4.3k 25.22
Corepoint Lodging Inc. Reit 0.0 $0 3.7k 0.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $241k 12k 19.77
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $67k 1.1k 60.00
Brightview Holdings (BV) 0.0 $7.0k 681.00 10.28
Charah Solutions 0.0 $2.0k 200.00 10.00
Graftech International (EAF) 0.0 $15k 1.3k 11.67
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $64k 1.1k 60.11
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $113k 2.0k 56.08
Huya Inc ads rep shs a (HUYA) 0.0 $27k 1.8k 15.24
Exantas Cap Corp 0.0 $6.7k 673.00 10.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $436k 3.3k 130.85
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $378k 10k 36.25
Smartsheet (SMAR) 0.0 $8.1k 179.00 45.45
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $88k 5.1k 17.38
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $299k 4.0k 74.14
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $14k 556.00 25.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $7.0k 75.00 93.33
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $159k 3.3k 48.52
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $103k 3.6k 28.48
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $390k 7.7k 50.93
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $408k 41k 10.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $163k 1.8k 87.98
Carbon Black 0.0 $2.0k 150.00 13.33
Eloxx Pharmaceuticals 0.0 $27k 2.2k 12.19
Gevo (GEVO) 0.0 $0 1.00 0.00
Inspire Med Sys (INSP) 0.0 $10k 250.00 40.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $74k 2.0k 36.49
Invesco Exchange Traded Fd T insider senmnt 0.0 $33k 666.00 48.78
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $14k 514.00 27.24
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $286k 6.0k 47.89
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $26k 1.1k 23.94
Level One Bancorp 0.0 $110k 4.9k 22.37
Pgim Global Short Duration H (GHY) 0.0 $52k 3.9k 13.31
Surface Oncology 0.0 $999.000000 300.00 3.33
Trovagene 0.0 $0 118.00 0.00
Keurig Dr Pepper (KDP) 0.0 $421k 17k 25.42
Invesco Dynamic Biotechnology other (PBE) 0.0 $476k 10k 47.32
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $7.0k 375.00 18.67
South Jersey Inds Inc unit 99/99/9999 0.0 $9.0k 200.00 45.00
Invesco China Real Estate Et etf 0.0 $35k 1.4k 24.56
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $348k 23k 15.47
Bank Ozk (OZK) 0.0 $445k 19k 22.91
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $139k 3.2k 43.20
Evo Pmts Inc cl a 0.0 $6.0k 299.00 20.00
Sesen Bio 0.0 $3.0k 2.0k 1.50
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $227k 9.5k 24.02
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $435k 6.3k 69.16
Talos Energy Inc *w exp 01/01/202 0.0 $0 153.00 0.00
Contravir Pharmaceuticals In 0.0 $0 35.00 0.00
Cytori Therapeutics Ord 0.0 $0 10.00 0.00
Fibrocell Science Ord 0.0 $0 54.00 0.00
Optimizerx Ord (OPRX) 0.0 $87k 7.9k 11.02
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $13k 674.00 19.29
Aberdeen Global Dynamic Divd F (AGD) 0.0 $185k 22k 8.50
Invesco Exchng Traded Fd Tr china small cp 0.0 $13k 586.00 22.18
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $424k 17k 25.79
Invesco exchange traded (FXA) 0.0 $64k 895.00 71.64
Invesco exchange traded 0.0 $59k 1.6k 36.76
Invesco exchange traded (FXF) 0.0 $30k 312.00 96.15
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $6.3k 126.00 50.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $31k 552.00 55.94
Invesco Actively Managd Etf total return (GTO) 0.0 $28k 556.00 50.36
Invesco Bldrs Index Fds Tr europe 100 0.0 $4.0k 185.00 21.62
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $19k 353.00 54.15
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $102k 1.1k 93.75
Invesco Bric Etf etf 0.0 $168k 4.2k 40.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $108k 2.9k 36.61
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 $108k 4.3k 24.76
Piedmont Lithium 0.0 $2.0k 300.00 6.67
Avalara 0.0 $34k 1.1k 32.00
Bj's Wholesale Club Holdings (BJ) 0.0 $49k 2.2k 22.52
Greensky Inc Class A 0.0 $57k 3.4k 16.39
Invesco Db Mlti Sectr Cmmty silver 0.0 $6.0k 260.00 23.08
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $156k 3.3k 46.80
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $6.0k 195.00 30.77
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $42k 868.00 48.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $13k 475.00 27.37
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $9.0k 221.00 40.72
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $4.0k 90.00 44.44
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $223k 7.7k 28.93
Invesco Exchange Traded Fd Tr shipping etf 0.0 $284k 35k 8.22
Spectrum Brands Holding (SPB) 0.0 $14k 410.00 34.48
Vistra Energy Corp Wt Exp 020224 0.0 $0 244.00 0.00
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $12k 448.00 26.79
Innovator Sp Invt Etf etf/closed end- 0.0 $11k 529.00 21.18
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $50k 2.1k 23.61
Powershares Qqq Trust 0.0 $14k 10.00 1400.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $97k 2.9k 33.86
Bausch Health Companies (BHC) 0.0 $434k 24k 18.47
Invesco Canadian Energy Income Etf 0.0 $5.3k 1.1k 4.84
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $1.0k 50.00 20.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $357k 34k 10.43
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $11k 520.00 21.15
Invesco Db Gold Fund Etf etf 0.0 $29k 860.00 33.33
Invesco Exchange Traded Fd T etf (DJD) 0.0 $27k 810.00 33.33
Retail Value Inc reit 0.0 $0 7.00 0.00
Barclays Bk Plc ipath b sugr sub 0.0 $109k 2.6k 41.56
World Gold Tr spdr gld minis 0.0 $34k 2.7k 12.72
Invesco Actively Managd Etf active us real (PSR) 0.0 $59k 780.00 75.86
Stellar Biotechnologies 0.0 $0 1.1k 0.00
Forty Seven 0.0 $5.0k 325.00 15.38
Mcdermott Intl Inc call 0.0 $1.0k 100.00 10.00
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 $57k 4.5k 12.79
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $2.0k 100.00 20.00
Fidelity high yild etf (FDHY) 0.0 $44k 879.00 50.00
Hci Group Inc note 4.250% 3/0 0.0 $48k 48.00 1000.00
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $15k 567.00 27.23
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $16k 573.00 27.92
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $16k 1.1k 14.29
Permrock Royalty Trust tr unit (PRT) 0.0 $2.0k 320.00 6.25
Osi Etf Tr oshs gbl inter 0.0 $103k 5.7k 18.18
Orthofix Medical (OFIX) 0.0 $15k 285.00 52.63
Strategic Education (STRA) 0.0 $11k 95.00 114.29
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $41k 1.9k 22.22
Invesco S&p 100 Equal Weight Etf etf 0.0 $2.0k 70.00 28.57
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 8.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $999.680000 64.00 15.62
Invesco Actively Managd Etf gwt mlti asst 0.0 $31k 2.4k 12.83
Ishares Tr us infrastruc (IFRA) 0.0 $4.0k 190.00 21.05
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.0k 89.00 11.24
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $83k 3.7k 22.28
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $10k 400.00 25.00
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $10k 269.00 37.17
Barings Bdc (BBDC) 0.0 $4.1k 393.00 10.36
Barclays Bk Plc ipath b copper 0.0 $3.0k 70.00 42.86
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Superconductor Technologies 0.0 $0 4.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $37k 1.7k 22.06
Bofi Holding (AX) 0.0 $470k 19k 25.17
Pinduoduo (PDD) 0.0 $24k 1.1k 22.43
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $24k 1.5k 15.94
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $414k 8.3k 50.00
Garrett Motion (GTX) 0.0 $74k 6.3k 11.64
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $72k 750.00 96.00
Tilray (TLRY) 0.0 $368k 5.2k 71.13
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $4.0k 2.0k 2.00
Brookfield Property Reit Inc cl a 0.0 $44k 2.8k 15.62
Clearway Energy Inc cl c (CWEN) 0.0 $76k 4.0k 18.75
Assertio Therapeutics 0.0 $999.040000 224.00 4.46
Legacy Resvs 0.0 $14k 9.3k 1.55
Nio Inc spon ads (NIO) 0.0 $136k 22k 6.12
Coastal Finl Corp Wa (CCB) 0.0 $42k 2.8k 15.18
Seadrill 0.0 $0 55.00 0.00
Vivus 0.0 $0 250.00 0.00
Klx Energy Servics Holdngs I 0.0 $19k 922.00 20.41
Nextgen Healthcare 0.0 $53k 3.5k 15.26
Northwest Natural Holdin (NWN) 0.0 $462k 7.6k 60.79
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $16k 683.00 22.73
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $22k 999.00 21.98
Biosig Tech 0.0 $3.4k 680.00 5.00
Pyx 0.0 $1.0k 100.00 10.00
Bloom Energy Corp (BE) 0.0 $8.4k 868.00 9.70
Clearway Energy Inc cl a (CWEN.A) 0.0 $70k 4.2k 16.91
Elanco Animal Health (ELAN) 0.0 $422k 13k 31.56
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $4.0k 200.00 20.00
Microbot Med (MBOT) 0.0 $0 469.00 0.00
Neptune Wellness Solutions I 0.0 $8.0k 3.0k 2.67
Replimune Group (REPL) 0.0 $10k 1.0k 10.00
Sonos (SONO) 0.0 $41k 4.4k 9.26
Tenable Hldgs (TENB) 0.0 $3.8k 114.00 33.33
Mr Cooper Group (COOP) 0.0 $1.0k 107.00 9.43
Air Transport Services Grp I note 1.125%10/1 0.0 $40k 42.00 952.38
Liveramp Holdings (RAMP) 0.0 $81k 2.1k 38.69
Perion Network (PERI) 0.0 $0 47.00 0.00
Audioeye (AEYE) 0.0 $4.1k 388.00 10.64
Restoration Hardware Hldgs I dbcv 7/1 0.0 $10k 9.00 1111.11
Ipass 0.0 $16k 8.5k 1.89
Frontdoor (FTDR) 0.0 $16k 615.00 25.64
Dws Strategic Municipal Income Trust (KSM) 0.0 $33k 3.1k 10.60
Aytu Bioscience 0.0 $0 2.00 0.00
Fortive Corporation convertible preferred security 0.0 $11k 12.00 916.67
Ii-vi Incorp convertible security 0.0 $39k 40.00 975.00
Intl F & F convertible preferred security 0.0 $3.0k 63.00 47.62
Electrameccanica Vehs Corp 0.0 $0 100.00 0.00
Bausch Health Cos Inc call 0.0 $1.0k 2.00 500.00
Tilray Inc call 0.0 $0 10.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $210k 1.7k 123.77
Eventbrite (EB) 0.0 $12k 434.00 27.65
Marker Therapeutics Ord 0.0 $0 18.00 0.00
Roan Resources Ord 0.0 $0 117.00 0.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $18k 900.00 20.00
Site Centers Corp (SITC) 0.0 $9.5k 841.00 11.28
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $370k 3.2k 117.12
Edison Nation 0.0 $118k 25k 4.70
Ra Med Sys 0.0 $1.0k 145.00 6.90
Sutro Biopharma (STRO) 0.0 $2.0k 200.00 10.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $999.960000 12.00 83.33
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.0k 38.00 52.63
Golden Star Res Ltd F 0.0 $0 100.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $227k 15k 14.96
Pennymac Financial Services (PFSI) 0.0 $16k 800.00 20.00
Ready Capital 7.0-srnts 8/2023 p 0.0 $43k 1.8k 24.27
Vaccinex 0.0 $3.0k 800.00 3.75
Cambria Etf Tr trinity (TRTY) 0.0 $4.0k 150.00 26.67
Oppenheimer Etf Tr intl ultra div 0.0 $7.0k 325.00 21.54
Altus Midstream Co altus midstream co -a 0.0 $19k 2.2k 8.44
Rpt Realty 0.0 $21k 1.8k 11.90
Spirit Realty Capital 0.0 $429k 12k 35.00
Ego (EGO) 0.0 $12k 3.6k 3.33
Mastercraft Boat Holdings (MCFT) 0.0 $68k 3.7k 18.67
Resideo Technologies (REZI) 0.0 $263k 13k 20.08
Arcosa (ACA) 0.0 $418k 14k 29.51
Dell Technologies (DELL) 0.0 $18k 381.00 47.77
Equitrans Midstream Corp (ETRN) 0.0 $117k 5.0k 23.15
Kosmos Energy (KOS) 0.0 $162k 41k 4.00
Tencent Music Entertco L spon ad (TME) 0.0 $5.0k 400.00 12.50
Investors Real Estate Tr sh ben int 0.0 $47k 823.00 56.60
Solarwinds Corp 0.0 $9.0k 681.00 13.22
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $370k 16k 22.95
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $12k 500.00 24.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $457k 11k 43.70
Agex Therapeutics 0.0 $1.0k 325.00 3.08
Akers Biosciences 0.0 $0 250.00 0.00
Alkaline Wtr 0.0 $7.0k 2.2k 3.18
Ideanomics 0.0 $999.600000 420.00 2.38
Magnegas Applied Technlgy So 0.0 $4.0k 14k 0.28
Moderna (MRNA) 0.0 $5.0k 300.00 16.67
Yeti Hldgs (YETI) 0.0 $59k 3.9k 14.96
Navios Maritime Containers L 0.0 $0 43.00 0.00
Millendo Therapeutics 0.0 $0 3.00 0.00
Waitr Hldgs 0.0 $1.5k 149.00 10.00
Workday Inc note 0.250%10/0 0.0 $20k 16.00 1250.00
Anaplan 0.0 $41k 1.5k 27.00
Livent Corp 0.0 $115k 8.3k 13.81
Ares Management Corporation cl a com stk (ARES) 0.0 $56k 3.2k 17.78
Quotient Technology Inc convertible security 0.0 $6.0k 6.00 1000.00
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $3.0k 90.00 33.33
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $5.0k 200.00 25.00
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $209k 9.6k 21.82
Barclays Bank Plc mtnf 9/2 0.0 $42k 45.00 933.33
Barclays Bk Plc mtnf 10/3 0.0 $45k 44.00 1022.73
Navios Maritime Acquisition 0.0 $0 111.00 0.00
Phio Pharmaceuticals Corp 0.0 $0 19.00 0.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 52.00 0.00
Globus Maritime 0.0 $0 56.00 0.00