Advisor

Advisor Group as of Dec. 31, 2019

Portfolio Holdings for Advisor Group

Advisor Group holds 5501 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.4 $633M 2.0M 324.10
Vanguard S&p 500 Etf idx (VOO) 2.7 $384M 1.3M 296.37
Ishares Tr usa min vo (USMV) 2.0 $294M 4.5M 65.64
Apple (AAPL) 1.9 $275M 937k 293.88
Vanguard Europe Pacific ETF (VEA) 1.7 $252M 5.7M 44.08
Vanguard Total Stock Market ETF (VTI) 1.6 $230M 1.4M 163.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $214M 3.3M 65.28
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $190M 5.4M 34.92
iShares S&P 500 Growth Index (IVW) 1.2 $173M 893k 193.88
Invesco Qqq Trust Series 1 (QQQ) 1.2 $174M 818k 212.70
Spdr S&p 500 Etf (SPY) 1.2 $168M 520k 322.04
Ishares Tr cmn (GOVT) 1.1 $166M 6.4M 25.95
Vanguard Value ETF (VTV) 1.1 $165M 1.4M 120.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $161M 2.8M 56.64
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $159M 1.6M 101.16
iShares Lehman Aggregate Bond (AGG) 1.1 $157M 1.4M 112.50
Vanguard Short-Term Bond ETF (BSV) 1.0 $142M 1.8M 80.76
iShares S&P 500 Value Index (IVE) 0.9 $135M 1.0M 130.22
Ishares Inc core msci emkt (IEMG) 0.9 $126M 2.3M 53.84
Vanguard Total Bond Market ETF (BND) 0.9 $125M 1.5M 83.98
Amazon (AMZN) 0.8 $123M 66k 1847.98
Microsoft Corporation (MSFT) 0.8 $121M 769k 157.81
iShares S&P MidCap 400 Index (IJH) 0.8 $117M 568k 206.36
iShares S&P 1500 Index Fund (ITOT) 0.8 $112M 1.5M 72.74
Vanguard Growth ETF (VUG) 0.8 $111M 606k 182.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $103M 1.9M 55.70
Vanguard Emerging Markets ETF (VWO) 0.7 $95M 2.1M 44.53
Berkshire Hathaway (BRK.B) 0.6 $90M 396k 226.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $80M 918k 87.44
Vanguard Extended Market ETF (VXF) 0.6 $80M 629k 126.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $80M 2.2M 36.03
iShares S&P SmallCap 600 Index (IJR) 0.5 $78M 929k 83.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $77M 1.3M 58.06
At&t (T) 0.5 $74M 1.9M 39.09
iShares Lehman MBS Bond Fund (MBB) 0.5 $68M 628k 108.36
Vanguard Long-Term Bond ETF (BLV) 0.5 $67M 669k 100.84
Ishares Tr eafe min volat (EFAV) 0.5 $68M 906k 74.55
Vanguard Dividend Appreciation ETF (VIG) 0.5 $65M 520k 124.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $60M 683k 88.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $61M 1.1M 53.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $60M 1.0M 58.34
Johnson & Johnson (JNJ) 0.4 $57M 393k 146.12
JPMorgan Chase & Co. (JPM) 0.4 $55M 394k 139.51
Visa (V) 0.4 $55M 294k 188.05
Exxon Mobil Corporation (XOM) 0.4 $53M 762k 69.82
Facebook Inc cl a (META) 0.4 $52M 252k 205.25
Walt Disney Company (DIS) 0.3 $50M 343k 144.74
Verizon Communications (VZ) 0.3 $49M 795k 61.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $50M 716k 69.49
iShares Russell 1000 Growth Index (IWF) 0.3 $49M 276k 175.98
Vanguard Small-Cap ETF (VB) 0.3 $49M 293k 166.26
iShares S&P Global Technology Sect. (IXN) 0.3 $50M 236k 211.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $49M 976k 50.31
SPDR S&P World ex-US (SPDW) 0.3 $47M 1.5M 31.35
Alphabet Inc Class A cs (GOOGL) 0.3 $45M 33k 1339.55
Boeing Company (BA) 0.3 $44M 134k 326.43
Vanguard High Dividend Yield ETF (VYM) 0.3 $43M 462k 93.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $44M 1.4M 31.55
Procter & Gamble Company (PG) 0.3 $42M 337k 125.04
SPDR S&P Dividend (SDY) 0.3 $41M 384k 107.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $42M 1.0M 41.92
Ishares Msci Usa Size Factor (SIZE) 0.3 $42M 432k 97.65
Chevron Corporation (CVX) 0.3 $40M 332k 120.59
iShares Russell 2000 Index (IWM) 0.3 $41M 245k 165.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $40M 321k 125.58
Home Depot (HD) 0.3 $39M 176k 218.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $39M 135k 285.51
Vanguard Mid-Cap ETF (VO) 0.3 $39M 219k 178.30
Cisco Systems (CSCO) 0.3 $37M 778k 47.98
Vanguard Information Technology ETF (VGT) 0.3 $37M 153k 245.35
Alphabet Inc Class C cs (GOOG) 0.3 $38M 28k 1337.03
Invesco Buyback Achievers Etf equities (PKW) 0.3 $38M 550k 69.02
Intel Corporation (INTC) 0.2 $37M 609k 59.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $36M 281k 128.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $36M 267k 135.69
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $36M 950k 37.82
UnitedHealth (UNH) 0.2 $35M 119k 294.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $34M 633k 53.80
Vanguard REIT ETF (VNQ) 0.2 $34M 369k 92.87
SPDR S&P Emerging Markets (SPEM) 0.2 $34M 913k 37.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $35M 911k 38.87
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $35M 697k 50.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $34M 291k 115.56
MasterCard Incorporated (MA) 0.2 $32M 107k 299.05
Merck & Co (MRK) 0.2 $32M 354k 90.98
iShares Russell 1000 Value Index (IWD) 0.2 $31M 228k 136.55
SPDR Gold Trust (GLD) 0.2 $32M 225k 142.90
Ishares Tr core div grwth (DGRO) 0.2 $31M 738k 42.11
Pepsi (PEP) 0.2 $31M 223k 136.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $31M 364k 84.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $31M 513k 60.38
Bank of America Corporation (BAC) 0.2 $29M 823k 35.24
Altria (MO) 0.2 $29M 575k 49.94
Vanguard Large-Cap ETF (VV) 0.2 $29M 192k 147.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $29M 320k 91.45
Pfizer (PFE) 0.2 $27M 696k 39.20
Technology SPDR (XLK) 0.2 $27M 292k 91.72
Financial Select Sector SPDR (XLF) 0.2 $28M 910k 30.78
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $28M 426k 65.18
Abbvie (ABBV) 0.2 $27M 305k 88.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $28M 251k 109.78
Wells Fargo & Company (WFC) 0.2 $26M 486k 53.84
Lockheed Martin Corporation (LMT) 0.2 $26M 65k 390.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $26M 115k 222.49
Alibaba Group Holding (BABA) 0.2 $26M 121k 212.08
Wal-Mart Stores (WMT) 0.2 $25M 212k 118.89
Philip Morris International (PM) 0.2 $25M 293k 85.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $25M 229k 110.28
iShares Dow Jones Select Dividend (DVY) 0.2 $25M 237k 105.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $25M 212k 116.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $25M 659k 37.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $25M 626k 39.86
Ishares Tr fltg rate nt (FLOT) 0.2 $24M 476k 50.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $24M 209k 115.95
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $25M 125k 198.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $24M 447k 53.82
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $25M 486k 50.38
Coca-Cola Company (KO) 0.2 $23M 418k 55.37
McDonald's Corporation (MCD) 0.2 $23M 117k 197.89
Nike (NKE) 0.2 $23M 229k 101.46
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $23M 686k 33.46
Caterpillar (CAT) 0.1 $22M 148k 147.68
Health Care SPDR (XLV) 0.1 $21M 206k 101.87
Amgen (AMGN) 0.1 $21M 87k 242.41
Southern Company (SO) 0.1 $22M 337k 63.75
Vanguard Health Care ETF (VHT) 0.1 $22M 116k 192.24
iShares Lehman Short Treasury Bond (SHV) 0.1 $21M 193k 110.47
First Trust Morningstar Divid Ledr (FDL) 0.1 $22M 687k 32.59
Ishares High Dividend Equity F (HDV) 0.1 $21M 214k 98.10
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $21M 278k 75.63
Costco Wholesale Corporation (COST) 0.1 $20M 69k 294.17
CVS Caremark Corporation (CVS) 0.1 $20M 273k 74.33
First Trust DJ Internet Index Fund (FDN) 0.1 $20M 146k 139.11
Vanguard Consumer Staples ETF (VDC) 0.1 $20M 124k 161.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $21M 701k 29.37
Vanguard Energy ETF (VDE) 0.1 $20M 244k 81.59
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $20M 342k 57.92
Fs Investment Corporation 0.1 $21M 3.4M 6.13
Goldman Sachs Etf Tr (GSLC) 0.1 $20M 307k 64.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $21M 412k 50.50
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $21M 808k 25.61
Comcast Corporation (CMCSA) 0.1 $19M 432k 45.00
Abbott Laboratories (ABT) 0.1 $18M 210k 86.91
United Parcel Service (UPS) 0.1 $19M 161k 117.26
NVIDIA Corporation (NVDA) 0.1 $19M 81k 235.59
United Technologies Corporation 0.1 $19M 129k 149.80
Realty Income (O) 0.1 $19M 259k 73.71
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $19M 267k 72.57
iShares Dow Jones US Technology (IYW) 0.1 $19M 82k 232.66
D First Tr Exchange-traded (FPE) 0.1 $19M 947k 20.07
Medtronic (MDT) 0.1 $19M 169k 113.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $19M 366k 51.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 370k 44.88
Adobe Systems Incorporated (ADBE) 0.1 $18M 54k 329.75
Honeywell International (HON) 0.1 $18M 99k 177.12
International Business Machines (IBM) 0.1 $17M 129k 134.20
Nextera Energy (NEE) 0.1 $17M 71k 242.30
Lowe's Companies (LOW) 0.1 $18M 147k 119.80
iShares S&P 100 Index (OEF) 0.1 $17M 118k 144.09
iShares Russell Midcap Index Fund (IWR) 0.1 $18M 302k 59.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $18M 219k 81.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $17M 390k 43.13
Pimco Exch Traded Fund (LDUR) 0.1 $18M 181k 99.65
Bristol Myers Squibb (BMY) 0.1 $16M 254k 64.23
Starbucks Corporation (SBUX) 0.1 $16M 177k 88.05
Netflix (NFLX) 0.1 $16M 50k 323.57
salesforce (CRM) 0.1 $16M 99k 162.64
Enbridge (ENB) 0.1 $16M 389k 39.76
Utilities SPDR (XLU) 0.1 $16M 241k 64.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $16M 158k 100.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $16M 291k 53.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $15M 152k 101.59
Pimco Total Return Etf totl (BOND) 0.1 $16M 148k 107.81
wisdomtreetrusdivd.. (DGRW) 0.1 $16M 334k 48.48
First Trust Iv Enhanced Short (FTSM) 0.1 $16M 262k 60.09
3M Company (MMM) 0.1 $14M 82k 176.69
Union Pacific Corporation (UNP) 0.1 $14M 77k 180.87
Target Corporation (TGT) 0.1 $14M 111k 128.42
Ford Motor Company (F) 0.1 $14M 1.5M 9.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 111k 137.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $15M 268k 55.50
Vanguard Utilities ETF (VPU) 0.1 $14M 98k 143.24
iShares Russell 3000 Growth Index (IUSG) 0.1 $14M 208k 67.65
First Trust Amex Biotech Index Fnd (FBT) 0.1 $15M 100k 148.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $15M 201k 72.86
Citigroup (C) 0.1 $14M 179k 79.98
Duke Energy (DUK) 0.1 $15M 165k 91.33
Doubleline Total Etf etf (TOTL) 0.1 $15M 299k 48.99
Pgx etf (PGX) 0.1 $14M 948k 15.01
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $15M 296k 50.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $15M 233k 64.36
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $14M 491k 28.39
Kimberly-Clark Corporation (KMB) 0.1 $13M 96k 138.14
Berkshire Hathaway (BRK.A) 0.1 $13M 37.00 340000.00
Accenture (ACN) 0.1 $14M 64k 211.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 212k 63.04
Consumer Discretionary SPDR (XLY) 0.1 $13M 103k 125.65
EXACT Sciences Corporation (EXAS) 0.1 $13M 137k 93.20
SPDR DJ Wilshire REIT (RWR) 0.1 $14M 132k 102.07
Phillips 66 (PSX) 0.1 $13M 119k 111.60
Shopify Inc cl a (SHOP) 0.1 $13M 32k 398.15
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $12M 122k 100.91
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $13M 243k 51.81
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 225k 55.95
Dominion Resources (D) 0.1 $11M 137k 82.88
Northrop Grumman Corporation (NOC) 0.1 $12M 35k 344.01
Paychex (PAYX) 0.1 $12M 139k 85.11
Raytheon Company 0.1 $11M 50k 220.71
Texas Instruments Incorporated (TXN) 0.1 $12M 95k 128.59
iShares Russell 1000 Index (IWB) 0.1 $11M 61k 178.48
iShares Russell 2000 Growth Index (IWO) 0.1 $11M 53k 214.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 31k 375.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 103k 113.95
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $11M 198k 56.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 95k 119.31
Vanguard Industrials ETF (VIS) 0.1 $12M 77k 153.94
WisdomTree MidCap Dividend Fund (DON) 0.1 $11M 289k 38.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $12M 328k 35.31
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $11M 112k 100.12
First Trust Cloud Computing Et (SKYY) 0.1 $11M 183k 60.51
Ishares Inc ctr wld minvl (ACWV) 0.1 $11M 114k 95.96
Ishares Inc em mkt min vol (EEMV) 0.1 $11M 189k 58.69
Spdr Short-term High Yield mf (SJNK) 0.1 $11M 409k 26.95
Absolute Shs Tr wbi tct inc sh 0.1 $12M 466k 25.37
Crown Castle Intl (CCI) 0.1 $11M 80k 142.45
Wec Energy Group (WEC) 0.1 $11M 121k 92.25
Paypal Holdings (PYPL) 0.1 $11M 105k 108.18
Broadcom (AVGO) 0.1 $11M 34k 316.35
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $11M 106k 106.44
Invesco Actively Managd Etf total return (GTO) 0.1 $12M 222k 54.19
American Express Company (AXP) 0.1 $10M 84k 124.58
Waste Management (WM) 0.1 $9.9M 87k 114.14
Eli Lilly & Co. (LLY) 0.1 $10M 76k 131.48
Automatic Data Processing (ADP) 0.1 $11M 62k 170.82
TJX Companies (TJX) 0.1 $11M 171k 61.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $10M 84k 120.51
Enterprise Products Partners (EPD) 0.1 $9.6M 342k 28.17
Vanguard Financials ETF (VFH) 0.1 $11M 139k 76.37
iShares Dow Jones US Medical Dev. (IHI) 0.1 $9.7M 37k 264.44
SPDR DJ Wilshire Small Cap 0.1 $9.7M 135k 72.36
Spdr Series Trust aerospace def (XAR) 0.1 $9.8M 90k 109.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $9.9M 178k 55.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $9.7M 182k 53.55
Goldman Sachs Etf Tr fund (GIGB) 0.1 $9.7M 184k 52.79
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $9.4M 214k 44.00
Pza etf (PZA) 0.1 $10M 390k 26.46
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $10M 167k 61.15
BP (BP) 0.1 $8.4M 221k 37.75
BlackRock (BLK) 0.1 $9.0M 18k 503.19
Sherwin-Williams Company (SHW) 0.1 $8.7M 15k 583.98
Emerson Electric (EMR) 0.1 $9.2M 120k 76.30
Thermo Fisher Scientific (TMO) 0.1 $9.3M 29k 325.15
ConocoPhillips (COP) 0.1 $8.6M 132k 65.03
GlaxoSmithKline 0.1 $8.0M 170k 47.00
American Electric Power Company (AEP) 0.1 $8.5M 90k 94.66
Qualcomm (QCOM) 0.1 $8.9M 100k 88.29
Danaher Corporation (DHR) 0.1 $8.7M 56k 153.47
Oracle Corporation (ORCL) 0.1 $9.2M 174k 53.00
Delta Air Lines (DAL) 0.1 $9.0M 153k 58.57
Energy Transfer Equity (ET) 0.1 $8.2M 637k 12.83
Oneok (OKE) 0.1 $9.4M 124k 75.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $9.0M 59k 152.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.4M 58k 161.13
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $8.2M 305k 26.88
Vanguard Consumer Discretionary ETF (VCR) 0.1 $8.7M 46k 189.75
First Trust IPOX-100 Index Fund (FPX) 0.1 $9.4M 116k 80.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.0M 268k 33.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $9.0M 291k 30.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $9.2M 82k 111.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $9.4M 52k 180.92
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $8.6M 49k 174.73
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $8.3M 66k 125.78
American Tower Reit (AMT) 0.1 $9.4M 41k 230.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $8.4M 248k 33.78
Zoetis Inc Cl A (ZTS) 0.1 $8.5M 64k 132.81
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $8.9M 248k 35.89
Booking Holdings (BKNG) 0.1 $8.2M 4.0k 2053.68
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $8.3M 65k 126.71
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $9.1M 144k 63.06
Linde 0.1 $8.8M 41k 213.37
Taiwan Semiconductor Mfg (TSM) 0.1 $7.0M 121k 58.10
Annaly Capital Management 0.1 $7.5M 797k 9.42
U.S. Bancorp (USB) 0.1 $6.6M 112k 59.32
Fidelity National Information Services (FIS) 0.1 $6.5M 47k 139.08
CSX Corporation (CSX) 0.1 $7.6M 105k 72.39
FedEx Corporation (FDX) 0.1 $7.4M 49k 151.74
Norfolk Southern (NSC) 0.1 $7.2M 37k 194.30
Consolidated Edison (ED) 0.1 $7.6M 84k 90.60
General Electric Company 0.1 $7.1M 641k 11.16
Becton, Dickinson and (BDX) 0.1 $7.1M 26k 272.61
Air Products & Chemicals (APD) 0.1 $7.4M 31k 236.72
General Mills (GIS) 0.1 $7.7M 143k 53.57
Royal Dutch Shell 0.1 $7.3M 123k 59.97
Stryker Corporation (SYK) 0.1 $7.4M 36k 210.05
Gilead Sciences (GILD) 0.1 $7.6M 117k 65.14
Fiserv (FI) 0.1 $6.8M 59k 115.62
PPL Corporation (PPL) 0.1 $6.9M 193k 35.90
Constellation Brands (STZ) 0.1 $6.8M 36k 189.81
Energy Select Sector SPDR (XLE) 0.1 $6.8M 114k 60.07
Industrial SPDR (XLI) 0.1 $6.5M 80k 81.51
Ares Capital Corporation (ARCC) 0.1 $7.2M 388k 18.65
Intuit (INTU) 0.1 $7.7M 29k 262.25
MetLife (MET) 0.1 $7.1M 140k 50.96
iShares Russell Midcap Value Index (IWS) 0.1 $7.1M 75k 94.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.9M 29k 238.62
iShares Russell 2000 Value Index (IWN) 0.1 $7.1M 56k 128.66
iShares Dow Jones US Real Estate (IYR) 0.1 $6.6M 71k 93.20
Tesla Motors (TSLA) 0.1 $7.6M 18k 418.42
iShares Russell 3000 Value Index (IUSV) 0.1 $7.9M 126k 63.03
Vanguard Materials ETF (VAW) 0.1 $6.5M 49k 134.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.7M 53k 125.94
Vanguard Telecommunication Services ETF (VOX) 0.1 $7.8M 83k 94.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $7.5M 114k 65.83
Schwab International Equity ETF (SCHF) 0.1 $7.1M 212k 33.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $7.0M 139k 50.48
Prologis (PLD) 0.1 $7.7M 86k 89.28
Eaton (ETN) 0.1 $7.2M 76k 94.79
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $7.2M 89k 80.75
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.8M 110k 61.90
Pimco Dynamic Credit Income other 0.1 $6.7M 264k 25.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $6.6M 142k 46.45
Walgreen Boots Alliance (WBA) 0.1 $7.2M 121k 59.11
Vareit, Inc reits 0.1 $7.0M 761k 9.25
Victory Cemp Us Eq Income etf (CDC) 0.1 $6.9M 141k 49.05
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $7.4M 142k 52.27
Ishares Tr msci usa smlcp (SMLF) 0.1 $7.2M 168k 42.95
Spdr Ser Tr sp500 high div (SPYD) 0.1 $7.8M 198k 39.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $6.7M 136k 49.12
Roku (ROKU) 0.1 $7.5M 56k 134.17
Invesco Senior Loan Etf otr (BKLN) 0.1 $7.5M 329k 22.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $7.9M 62k 126.75
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $6.9M 201k 34.11
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $7.8M 105k 74.27
Global X Fds nasdaq 100 cover (QYLD) 0.1 $7.2M 303k 23.61
Rdiv etf (RDIV) 0.1 $7.5M 190k 39.47
Truist Financial Corp equities (TFC) 0.1 $7.7M 137k 56.32
Charles Schwab Corporation (SCHW) 0.0 $5.5M 115k 47.55
PNC Financial Services (PNC) 0.0 $5.9M 37k 159.96
Discover Financial Services (DFS) 0.0 $5.9M 69k 84.78
Ecolab (ECL) 0.0 $6.3M 33k 193.14
Cardinal Health (CAH) 0.0 $5.2M 103k 50.62
Cummins (CMI) 0.0 $5.6M 31k 179.60
SYSCO Corporation (SYY) 0.0 $5.6M 66k 85.56
T. Rowe Price (TROW) 0.0 $5.4M 45k 122.13
AFLAC Incorporated (AFL) 0.0 $6.1M 116k 52.90
Akamai Technologies (AKAM) 0.0 $5.2M 61k 86.35
Analog Devices (ADI) 0.0 $5.5M 46k 118.86
AmerisourceBergen (COR) 0.0 $5.2M 61k 85.00
Valero Energy Corporation (VLO) 0.0 $5.8M 62k 93.69
Novartis (NVS) 0.0 $5.6M 59k 94.90
Allstate Corporation (ALL) 0.0 $5.6M 50k 112.52
Colgate-Palmolive Company (CL) 0.0 $6.4M 93k 68.85
Royal Dutch Shell 0.0 $5.5M 93k 58.99
Illinois Tool Works (ITW) 0.0 $6.4M 36k 180.23
General Dynamics Corporation (GD) 0.0 $5.7M 33k 176.62
Clorox Company (CLX) 0.0 $6.0M 39k 153.82
Prudential Financial (PRU) 0.0 $6.3M 68k 93.85
Xcel Energy (XEL) 0.0 $6.4M 100k 63.54
Ventas (VTR) 0.0 $6.5M 112k 57.79
Micron Technology (MU) 0.0 $5.9M 110k 53.80
Estee Lauder Companies (EL) 0.0 $6.2M 30k 207.07
Baidu (BIDU) 0.0 $5.5M 43k 126.52
iShares Gold Trust 0.0 $5.5M 378k 14.50
National Retail Properties (NNN) 0.0 $6.0M 111k 53.70
iShares Russell 3000 Index (IWV) 0.0 $5.4M 29k 188.51
iShares Dow Jones US Utilities (IDU) 0.0 $5.2M 32k 161.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.7M 30k 193.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0M 30k 199.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.1M 85k 72.66
Industries N shs - a - (LYB) 0.0 $5.6M 59k 94.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.3M 56k 112.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.7M 36k 159.63
General Motors Company (GM) 0.0 $5.3M 144k 36.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.6M 296k 18.99
iShares Morningstar Large Growth (ILCG) 0.0 $6.1M 29k 209.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.3M 96k 65.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.8M 70k 83.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0M 96k 62.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.2M 31k 170.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.7M 36k 158.94
iShares Dow Jones US Healthcare (IYH) 0.0 $5.2M 24k 216.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.2M 94k 54.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.6M 87k 64.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.3M 110k 57.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.3M 203k 30.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.1M 84k 60.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.1M 35k 145.67
First Trust Health Care AlphaDEX (FXH) 0.0 $5.4M 64k 84.22
Marathon Petroleum Corp (MPC) 0.0 $5.2M 86k 60.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.1M 115k 53.43
Wp Carey (WPC) 0.0 $5.1M 63k 80.10
Mondelez Int (MDLZ) 0.0 $6.3M 115k 55.07
Asml Holding (ASML) 0.0 $5.7M 19k 296.42
Mplx (MPLX) 0.0 $5.5M 217k 25.32
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $6.2M 124k 49.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.2M 128k 48.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.8M 191k 30.52
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $5.6M 350k 16.13
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.8M 271k 21.47
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $5.5M 222k 24.58
Keysight Technologies (KEYS) 0.0 $5.3M 51k 102.83
Iron Mountain (IRM) 0.0 $5.1M 159k 31.89
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $6.4M 218k 29.46
Chubb (CB) 0.0 $6.5M 41k 156.37
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.2M 93k 56.46
Spdr Ser Tr dorsey wrgt fi 0.0 $5.3M 225k 23.50
Global Net Lease (GNL) 0.0 $5.2M 257k 20.26
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.5M 444k 12.43
Invesco Bulletshares 2020 Corp 0.0 $5.7M 268k 21.29
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $6.4M 174k 36.57
Invesco Emerging Markets S etf (PCY) 0.0 $6.3M 212k 29.60
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.9M 448k 13.16
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $5.4M 196k 27.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.5M 160k 34.13
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $5.2M 200k 26.07
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $5.4M 93k 58.31
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $5.3M 190k 27.89
Amplify High Income Etf etf (YYY) 0.0 $5.5M 309k 17.86
Goldman Sachs (GS) 0.0 $5.0M 22k 231.15
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 43k 95.38
Baxter International (BAX) 0.0 $4.3M 51k 83.90
Archer Daniels Midland Company (ADM) 0.0 $4.2M 92k 46.34
AES Corporation (AES) 0.0 $3.7M 187k 20.00
CarMax (KMX) 0.0 $3.8M 43k 87.58
Edwards Lifesciences (EW) 0.0 $4.4M 19k 233.37
Leggett & Platt (LEG) 0.0 $3.8M 74k 51.03
Nucor Corporation (NUE) 0.0 $5.0M 88k 56.62
PPG Industries (PPG) 0.0 $3.9M 29k 133.59
V.F. Corporation (VFC) 0.0 $4.2M 42k 99.63
W.W. Grainger (GWW) 0.0 $4.0M 12k 339.39
Global Payments (GPN) 0.0 $3.9M 21k 183.07
Morgan Stanley (MS) 0.0 $4.5M 89k 51.16
International Paper Company (IP) 0.0 $4.1M 90k 46.07
United Rentals (URI) 0.0 $4.0M 24k 166.89
Mettler-Toledo International (MTD) 0.0 $3.9M 5.0k 793.41
Yum! Brands (YUM) 0.0 $4.8M 48k 100.76
McKesson Corporation (MCK) 0.0 $3.7M 27k 138.75
Deere & Company (DE) 0.0 $4.8M 28k 173.39
Diageo (DEO) 0.0 $4.5M 26k 168.62
Intuitive Surgical (ISRG) 0.0 $4.6M 7.7k 591.58
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 106k 41.29
Unilever 0.0 $3.9M 68k 57.53
Biogen Idec (BIIB) 0.0 $4.4M 15k 297.35
Hershey Company (HSY) 0.0 $4.3M 29k 147.19
Msci (MSCI) 0.0 $3.8M 15k 259.46
D.R. Horton (DHI) 0.0 $4.1M 78k 52.63
Omni (OMC) 0.0 $4.4M 54k 81.06
Sempra Energy (SRE) 0.0 $3.7M 24k 151.52
Applied Materials (AMAT) 0.0 $4.6M 76k 61.04
Fastenal Company (FAST) 0.0 $3.8M 102k 37.01
HDFC Bank (HDB) 0.0 $3.7M 59k 63.25
Toro Company (TTC) 0.0 $4.7M 59k 80.07
Advanced Micro Devices (AMD) 0.0 $4.2M 91k 45.86
Amphenol Corporation (APH) 0.0 $3.7M 34k 108.28
Invesco (IVZ) 0.0 $3.8M 213k 17.99
Illumina (ILMN) 0.0 $4.1M 12k 331.62
Key (KEY) 0.0 $4.6M 227k 20.24
Lam Research Corporation (LRCX) 0.0 $3.7M 13k 292.63
Align Technology (ALGN) 0.0 $3.8M 14k 279.22
Chipotle Mexican Grill (CMG) 0.0 $4.2M 5.0k 837.65
Southwest Airlines (LUV) 0.0 $4.3M 80k 54.00
Omega Healthcare Investors (OHI) 0.0 $3.7M 88k 42.37
Unitil Corporation (UTL) 0.0 $3.7M 56k 66.67
British American Tobac (BTI) 0.0 $3.7M 87k 42.49
Lululemon Athletica (LULU) 0.0 $3.7M 16k 231.76
Skyworks Solutions (SWKS) 0.0 $4.2M 35k 120.92
Rockwell Automation (ROK) 0.0 $4.2M 21k 202.96
Magellan Midstream Partners 0.0 $3.9M 62k 62.86
American Water Works (AWK) 0.0 $3.7M 30k 122.98
Simon Property (SPG) 0.0 $4.6M 31k 149.10
Alerian Mlp Etf 0.0 $4.6M 545k 8.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.2M 161k 26.20
First Trust Financials AlphaDEX (FXO) 0.0 $4.0M 118k 33.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.1M 78k 65.05
iShares Dow Jones US Financial (IYF) 0.0 $3.8M 28k 137.87
iShares Dow Jones US Industrial (IYJ) 0.0 $3.7M 22k 167.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.8M 44k 86.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.7M 118k 39.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.8M 257k 14.60
Vanguard Extended Duration ETF (EDV) 0.0 $4.8M 37k 129.94
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.8M 132k 28.70
Vanguard Total World Stock Idx (VT) 0.0 $4.8M 59k 81.07
Schwab U S Broad Market ETF (SCHB) 0.0 $4.2M 54k 76.88
Schwab Strategic Tr 0 (SCHP) 0.0 $4.5M 80k 56.82
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.1M 26k 156.01
Ishares Tr cmn (STIP) 0.0 $4.2M 41k 100.72
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0M 83k 60.12
Kinder Morgan (KMI) 0.0 $4.4M 206k 21.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0M 109k 45.96
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.1M 153k 26.54
Ralph Lauren Corp (RL) 0.0 $3.8M 33k 117.74
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.9M 104k 37.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.3M 168k 25.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.4M 90k 49.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.9M 105k 46.57
Cdw (CDW) 0.0 $4.0M 28k 142.63
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.2M 128k 32.64
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.5M 89k 51.03
Fnf (FNF) 0.0 $3.7M 82k 45.62
Paycom Software (PAYC) 0.0 $4.0M 15k 265.99
Ishares Tr core msci euro (IEUR) 0.0 $3.9M 79k 49.86
Ishares Tr core msci pac (IPAC) 0.0 $4.3M 74k 58.06
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $4.1M 150k 27.66
Anthem (ELV) 0.0 $5.0M 17k 302.41
Healthcare Tr Amer Inc cl a 0.0 $3.7M 120k 30.33
Qorvo (QRVO) 0.0 $4.4M 38k 116.02
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.9M 91k 42.76
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.0M 147k 33.70
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.9M 121k 40.34
Cushing Mlp Total Return Fd Com New cef 0.0 $4.2M 425k 10.00
Welltower Inc Com reit (WELL) 0.0 $4.6M 56k 81.84
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.9M 131k 30.13
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.8M 73k 52.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.9M 98k 50.57
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $4.2M 87k 48.08
S&p Global (SPGI) 0.0 $3.7M 14k 273.22
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $4.9M 176k 27.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.9M 8.1k 484.72
Etf Managers Tr purefunds ise cy 0.0 $5.0M 120k 41.51
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.9M 71k 54.82
American Finance Trust Inc ltd partnership 0.0 $4.2M 314k 13.26
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 92k 40.70
Janus Short Duration (VNLA) 0.0 $4.9M 98k 49.61
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $4.6M 177k 26.21
Invesco Bulletshares 2021 Corp 0.0 $4.7M 220k 21.25
Docusign (DOCU) 0.0 $3.8M 52k 74.21
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $4.9M 142k 34.50
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.2M 102k 41.34
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.0M 62k 64.08
Cigna Corp (CI) 0.0 $4.6M 23k 204.44
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $4.0M 161k 25.19
Dow (DOW) 0.0 $4.3M 78k 54.74
Dupont De Nemours (DD) 0.0 $4.3M 67k 64.22
L3harris Technologies (LHX) 0.0 $3.9M 20k 198.38
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $4.1M 202k 20.41
Ansys (ANSS) 0.0 $3.0M 12k 257.21
Corning Incorporated (GLW) 0.0 $3.4M 116k 29.15
Broadridge Financial Solutions (BR) 0.0 $3.3M 27k 123.77
Cme (CME) 0.0 $2.8M 14k 200.86
Progressive Corporation (PGR) 0.0 $2.9M 40k 72.39
Principal Financial (PFG) 0.0 $2.8M 50k 55.26
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 71k 50.31
People's United Financial 0.0 $2.7M 162k 16.87
Canadian Natl Ry (CNI) 0.0 $3.5M 39k 90.68
M&T Bank Corporation (MTB) 0.0 $3.5M 21k 169.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 16k 218.96
ResMed (RMD) 0.0 $3.1M 20k 156.07
Ameren Corporation (AEE) 0.0 $2.3M 29k 76.82
Pulte (PHM) 0.0 $2.3M 60k 38.87
FirstEnergy (FE) 0.0 $2.5M 51k 48.64
Autodesk (ADSK) 0.0 $3.1M 17k 183.48
Carnival Corporation (CCL) 0.0 $3.1M 62k 50.99
Cerner Corporation 0.0 $2.6M 35k 73.37
Citrix Systems 0.0 $2.5M 23k 111.34
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 21k 117.47
Kohl's Corporation (KSS) 0.0 $3.3M 64k 51.05
Microchip Technology (MCHP) 0.0 $2.4M 23k 104.84
RPM International (RPM) 0.0 $2.4M 32k 77.09
Travelers Companies (TRV) 0.0 $3.5M 25k 136.93
Zebra Technologies (ZBRA) 0.0 $3.4M 14k 255.74
Best Buy (BBY) 0.0 $2.7M 30k 88.26
Boston Scientific Corporation (BSX) 0.0 $2.2M 49k 45.18
Ross Stores (ROST) 0.0 $3.6M 31k 116.92
Harley-Davidson (HOG) 0.0 $3.0M 81k 37.37
Newell Rubbermaid (NWL) 0.0 $3.5M 182k 19.26
Hanesbrands (HBI) 0.0 $2.5M 165k 14.86
Laboratory Corp. of America Holdings (LH) 0.0 $2.6M 15k 169.21
Las Vegas Sands (LVS) 0.0 $2.3M 34k 68.85
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 25k 105.21
Tyson Foods (TSN) 0.0 $2.3M 25k 91.10
Eastman Chemical Company (EMN) 0.0 $2.8M 35k 79.23
Synopsys (SNPS) 0.0 $2.5M 16k 150.00
WellCare Health Plans 0.0 $2.5M 7.6k 329.82
CenturyLink 0.0 $2.3M 175k 13.24
Kroger (KR) 0.0 $2.3M 78k 28.94
eBay (EBAY) 0.0 $2.9M 80k 36.15
Marsh & McLennan Companies (MMC) 0.0 $2.4M 21k 111.52
Maxim Integrated Products 0.0 $2.7M 44k 61.44
Sanofi-Aventis SA (SNY) 0.0 $2.4M 47k 50.13
Schlumberger (SLB) 0.0 $3.2M 80k 40.19
Canadian Pacific Railway 0.0 $3.0M 12k 256.14
Exelon Corporation (EXC) 0.0 $2.8M 61k 45.66
Total (TTE) 0.0 $3.4M 61k 55.23
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 32k 82.46
EOG Resources (EOG) 0.0 $2.4M 29k 83.66
Marriott International (MAR) 0.0 $3.2M 21k 151.33
Cintas Corporation (CTAS) 0.0 $3.3M 12k 268.82
Sap (SAP) 0.0 $2.8M 21k 134.43
Kellogg Company (K) 0.0 $2.3M 34k 69.22
FactSet Research Systems (FDS) 0.0 $2.6M 9.6k 268.85
AutoZone (AZO) 0.0 $2.9M 2.4k 1189.71
Bce (BCE) 0.0 $3.6M 77k 46.27
Paccar (PCAR) 0.0 $2.6M 33k 80.38
Roper Industries (ROP) 0.0 $2.7M 7.5k 355.33
Verisk Analytics (VRSK) 0.0 $3.5M 24k 148.89
MercadoLibre (MELI) 0.0 $3.0M 5.2k 572.52
Cedar Fair (FUN) 0.0 $2.3M 41k 55.45
STMicroelectronics (STM) 0.0 $2.2M 84k 26.73
iShares MSCI EMU Index (EZU) 0.0 $2.6M 54k 47.62
DTE Energy Company (DTE) 0.0 $3.2M 25k 129.93
Hormel Foods Corporation (HRL) 0.0 $3.1M 70k 45.20
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 17k 133.16
Alliant Energy Corporation (LNT) 0.0 $2.9M 53k 54.78
Royal Gold (RGLD) 0.0 $2.9M 24k 121.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 11k 253.11
West Pharmaceutical Services (WST) 0.0 $2.9M 19k 151.10
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 15k 178.32
F5 Networks (FFIV) 0.0 $2.4M 17k 139.69
Integra LifeSciences Holdings (IART) 0.0 $2.6M 34k 76.92
Kansas City Southern 0.0 $3.2M 21k 152.97
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 14k 170.24
Smith & Nephew (SNN) 0.0 $2.5M 52k 48.26
Ametek (AME) 0.0 $3.6M 36k 99.83
Arbor Realty Trust (ABR) 0.0 $3.4M 238k 14.37
Tor Dom Bk Cad (TD) 0.0 $2.2M 39k 56.16
Prospect Capital Corporation (PSEC) 0.0 $2.6M 405k 6.44
SPDR KBW Regional Banking (KRE) 0.0 $3.0M 51k 58.31
Kimco Realty Corporation (KIM) 0.0 $3.1M 148k 20.72
Dollar General (DG) 0.0 $3.4M 22k 156.05
Garmin (GRMN) 0.0 $3.3M 34k 97.58
iShares Silver Trust (SLV) 0.0 $3.2M 191k 16.69
SPDR S&P Biotech (XBI) 0.0 $2.9M 30k 95.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.3M 69k 47.84
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0M 61k 49.98
SPDR S&P China (GXC) 0.0 $2.5M 23k 108.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.4M 198k 12.14
BlackRock Enhanced Capital and Income (CII) 0.0 $3.0M 175k 17.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.9M 250k 11.43
DNP Select Income Fund (DNP) 0.0 $3.4M 266k 12.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.1M 169k 18.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.8M 61k 45.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 106k 21.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.9M 25k 117.29
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0M 117k 25.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.2M 28k 79.09
Main Street Capital Corporation (MAIN) 0.0 $3.1M 73k 43.23
O'reilly Automotive (ORLY) 0.0 $2.6M 5.9k 437.84
Motorola Solutions (MSI) 0.0 $2.2M 14k 162.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.3M 22k 106.87
Vanguard European ETF (VGK) 0.0 $3.6M 61k 58.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.5M 109k 22.82
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.1M 17k 184.75
iShares MSCI Australia Index Fund (EWA) 0.0 $3.3M 147k 22.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.4M 35k 68.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0M 13k 233.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0M 65k 45.92
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.4M 255k 9.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.4M 17k 143.70
SPDR S&P Semiconductor (XSD) 0.0 $3.4M 32k 106.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.6M 214k 16.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.9M 114k 25.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.7M 36k 73.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.4M 236k 14.38
Tortoise MLP Fund 0.0 $2.7M 251k 10.76
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.3M 55k 42.06
WisdomTree DEFA (DWM) 0.0 $3.6M 67k 53.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.9M 41k 71.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.1M 61k 51.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.6M 99k 36.19
Gabelli Convertible & Income Securities (GCV) 0.0 $2.6M 450k 5.85
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.9M 43k 68.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.9M 73k 40.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0M 61k 50.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.8M 37k 76.81
Ishares Tr rus200 grw idx (IWY) 0.0 $2.8M 29k 96.54
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.3M 17k 133.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.5M 49k 71.05
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.2M 26k 120.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.9M 31k 92.92
Te Connectivity Ltd for (TEL) 0.0 $2.4M 25k 95.92
Preferred Apartment Communitie 0.0 $2.2M 168k 13.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.2M 53k 60.17
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.2M 145k 15.12
Claymore Guggenheim Strategic (GOF) 0.0 $2.7M 147k 18.11
Hollyfrontier Corp 0.0 $3.3M 64k 50.91
New Mountain Finance Corp (NMFC) 0.0 $2.9M 212k 13.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.9M 52k 55.89
Spdr Ser Tr cmn (FLRN) 0.0 $3.5M 113k 30.82
Pimco Dynamic Incm Fund (PDI) 0.0 $2.8M 87k 32.47
Galectin Therapeutics (GALT) 0.0 $2.2M 800k 2.79
Palo Alto Networks (PANW) 0.0 $2.6M 11k 230.87
Alps Etf sectr div dogs (SDOG) 0.0 $2.4M 51k 46.88
Icon (ICLR) 0.0 $2.6M 15k 172.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.1M 38k 81.46
Doubleline Income Solutions (DSL) 0.0 $3.1M 155k 19.77
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0M 34k 89.77
Intercontinental Exchange (ICE) 0.0 $3.2M 34k 92.85
Allegion Plc equity (ALLE) 0.0 $3.2M 26k 124.42
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 17k 140.97
Twitter 0.0 $3.6M 112k 32.04
Fidelity msci hlth care i (FHLC) 0.0 $3.0M 59k 49.76
Fidelity msci finls idx (FNCL) 0.0 $3.0M 68k 44.45
Fidelity msci indl indx (FIDU) 0.0 $2.7M 63k 42.09
Fidelity msci info tech i (FTEC) 0.0 $3.6M 49k 72.57
Fidelity msci utils index (FUTY) 0.0 $2.6M 62k 42.33
Vodafone Group New Adr F (VOD) 0.0 $2.9M 149k 19.31
First Trust New Opportunities (FPL) 0.0 $2.2M 239k 9.13
Flexshares Tr discp dur mbs (MBSD) 0.0 $3.2M 137k 23.46
New Residential Investment (RITM) 0.0 $2.4M 149k 16.12
Absolute Shs Tr wbi lg tac gth 0.0 $3.0M 108k 28.09
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $3.2M 117k 27.37
Ishares Tr liquid inc etf (ICSH) 0.0 $3.3M 66k 50.33
Equinix (EQIX) 0.0 $3.5M 6.0k 583.33
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0M 60k 50.07
Ishares Tr Dec 2020 0.0 $2.2M 86k 25.29
Eversource Energy (ES) 0.0 $3.0M 35k 85.21
Chimera Investment Corp etf (CIM) 0.0 $2.5M 121k 20.48
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.7M 45k 60.23
Allergan 0.0 $3.1M 16k 191.41
Kraft Heinz (KHC) 0.0 $2.7M 85k 32.17
Teladoc (TDOC) 0.0 $3.3M 39k 83.78
Pacer Fds Tr (PTMC) 0.0 $3.3M 108k 30.75
Hp (HPQ) 0.0 $3.5M 171k 20.55
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.4M 62k 39.44
Square Inc cl a (SQ) 0.0 $3.1M 50k 62.57
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.2M 66k 33.73
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $2.4M 51k 46.97
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.8M 39k 72.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.4M 115k 29.28
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.7M 85k 31.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.8M 20k 141.80
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.3M 116k 20.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.4M 113k 29.89
Trade Desk (TTD) 0.0 $2.7M 10k 259.43
Arconic 0.0 $3.2M 103k 30.86
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $2.7M 71k 38.21
Mortgage Reit Index real (REM) 0.0 $3.4M 77k 44.56
Ishares Msci Global Gold Min etp (RING) 0.0 $2.8M 125k 22.22
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.9M 133k 22.02
First Tr Sr Floating Rate 20 0.0 $2.7M 299k 9.19
Canopy Gro 0.0 $3.6M 171k 21.11
Axon Enterprise (AXON) 0.0 $2.3M 31k 73.20
National Grid (NGG) 0.0 $2.2M 35k 62.55
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 75k 29.82
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.2M 44k 50.78
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $2.6M 80k 32.97
Iqvia Holdings (IQV) 0.0 $3.2M 21k 154.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.9M 32k 91.34
Jp Morgan Exchange Traded Fd fund 0.0 $2.5M 81k 31.31
Spotify Technology Sa (SPOT) 0.0 $2.5M 17k 149.90
American Centy Etf Tr diversifid crp (KORP) 0.0 $2.6M 52k 51.26
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.7M 78k 34.41
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.3M 197k 16.59
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.8M 127k 22.30
Invesco Financial Preferred Et other (PGF) 0.0 $2.7M 142k 18.87
Bscm etf 0.0 $3.6M 166k 21.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.2M 93k 23.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.7M 40k 68.41
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.9M 22k 136.74
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.0M 14k 214.95
Invesco Dynamic Large etf - e (PWB) 0.0 $2.6M 52k 51.38
Osi Etf Tr oshars ftse us 0.0 $3.4M 92k 36.72
Inspire Med Sys (INSP) 0.0 $2.4M 32k 74.77
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.8M 116k 24.46
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.3M 134k 24.68
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $3.4M 133k 25.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.4M 45k 53.62
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.6M 99k 26.14
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $3.1M 116k 26.65
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.7M 53k 50.23
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $3.0M 93k 32.22
Apollo Investment Corp. (MFIC) 0.0 $2.8M 158k 17.44
Guardant Health (GH) 0.0 $2.4M 28k 85.37
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $2.8M 107k 26.21
Steris Plc Ord equities (STE) 0.0 $3.2M 21k 152.60
Alcon (ALC) 0.0 $2.4M 42k 56.65
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $2.5M 91k 27.26
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $2.8M 43k 65.16
Pacer Fds Tr trendpilot (TRND) 0.0 $2.2M 81k 26.96
Ubiquiti (UI) 0.0 $2.3M 12k 189.38
Viacomcbs (PARA) 0.0 $2.3M 54k 42.00
Compass Minerals International (CMP) 0.0 $1.5M 25k 61.00
E TRADE Financial Corporation 0.0 $1.1M 24k 45.55
Packaging Corporation of America (PKG) 0.0 $897k 8.5k 105.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 129k 15.09
Hasbro (HAS) 0.0 $1.5M 14k 104.56
Barrick Gold Corp (GOLD) 0.0 $1.2M 62k 18.56
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 22k 61.95
Melco Crown Entertainment (MLCO) 0.0 $1.2M 51k 24.19
Lear Corporation (LEA) 0.0 $892k 6.4k 138.56
NRG Energy (NRG) 0.0 $2.1M 52k 39.73
Owens Corning (OC) 0.0 $876k 13k 66.46
China Mobile 0.0 $986k 23k 42.30
CMS Energy Corporation (CMS) 0.0 $1.7M 27k 62.87
HSBC Holdings (HSBC) 0.0 $1.2M 32k 38.89
ICICI Bank (IBN) 0.0 $777k 51k 15.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $962k 22k 43.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $968k 16k 60.61
Hartford Financial Services (HIG) 0.0 $980k 16k 60.72
Starwood Property Trust (STWD) 0.0 $2.0M 81k 24.89
State Street Corporation (STT) 0.0 $1.7M 22k 79.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.0k 1449.28
Reinsurance Group of America (RGA) 0.0 $1.0M 6.2k 162.59
Ameriprise Financial (AMP) 0.0 $1.8M 11k 167.79
Northern Trust Corporation (NTRS) 0.0 $1.0M 9.6k 106.59
SEI Investments Company (SEIC) 0.0 $1.6M 25k 65.42
Nasdaq Omx (NDAQ) 0.0 $733k 6.8k 107.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 89k 17.41
Expeditors International of Washington (EXPD) 0.0 $904k 12k 77.25
IAC/InterActive 0.0 $1.7M 6.8k 250.30
Range Resources (RRC) 0.0 $898k 185k 4.85
Republic Services (RSG) 0.0 $1.9M 22k 89.81
Tractor Supply Company (TSCO) 0.0 $1.4M 15k 93.45
Seattle Genetics 0.0 $1.3M 11k 117.65
BioMarin Pharmaceutical (BMRN) 0.0 $806k 9.6k 84.27
Martin Marietta Materials (MLM) 0.0 $951k 3.4k 280.36
Sony Corporation (SONY) 0.0 $1.6M 23k 68.16
Brookfield Asset Management 0.0 $1.2M 21k 58.25
Brown & Brown (BRO) 0.0 $1.0M 26k 37.90
Continental Resources 0.0 $852k 25k 34.33
Copart (CPRT) 0.0 $2.0M 23k 90.82
Cracker Barrel Old Country Store (CBRL) 0.0 $919k 6.0k 153.85
Digital Realty Trust (DLR) 0.0 $1.5M 12k 119.78
Franklin Resources (BEN) 0.0 $860k 33k 25.88
Genuine Parts Company (GPC) 0.0 $2.0M 18k 106.40
H&R Block (HRB) 0.0 $2.2M 92k 23.45
Hawaiian Electric Industries (HE) 0.0 $1.9M 41k 46.88
Hologic (HOLX) 0.0 $796k 15k 52.98
Host Hotels & Resorts (HST) 0.0 $1.7M 90k 18.57
IDEXX Laboratories (IDXX) 0.0 $1.9M 7.3k 260.83
LKQ Corporation (LKQ) 0.0 $1.2M 35k 35.71
NetApp (NTAP) 0.0 $2.1M 34k 62.59
Newmont Mining Corporation (NEM) 0.0 $1.1M 25k 43.47
Public Storage (PSA) 0.0 $2.1M 10k 213.48
Rollins (ROL) 0.0 $730k 21k 34.19
Royal Caribbean Cruises (RCL) 0.0 $2.0M 15k 134.27
Snap-on Incorporated (SNA) 0.0 $1.8M 10k 171.46
Sonoco Products Company (SON) 0.0 $1.1M 18k 61.73
Stanley Black & Decker (SWK) 0.0 $2.2M 13k 165.68
Brown-Forman Corporation (BF.B) 0.0 $1.3M 19k 67.51
Molson Coors Brewing Company (TAP) 0.0 $1.7M 31k 53.98
Avery Dennison Corporation (AVY) 0.0 $2.0M 15k 130.73
Nordstrom (JWN) 0.0 $1.2M 30k 40.99
Vulcan Materials Company (VMC) 0.0 $1.5M 11k 144.10
Briggs & Stratton Corporation 0.0 $833k 125k 6.65
CACI International (CACI) 0.0 $1.2M 4.7k 250.00
Electronic Arts (EA) 0.0 $1.5M 14k 107.32
Charles River Laboratories (CRL) 0.0 $816k 5.2k 155.69
Regions Financial Corporation (RF) 0.0 $1.6M 92k 17.13
Western Digital (WDC) 0.0 $1.0M 16k 63.39
Entegris (ENTG) 0.0 $744k 15k 49.07
Nokia Corporation (NOK) 0.0 $743k 201k 3.70
DaVita (DVA) 0.0 $1.9M 25k 75.13
Darden Restaurants (DRI) 0.0 $1.4M 13k 108.90
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.5k 129.65
Cooper Companies 0.0 $1.4M 4.3k 320.41
Whirlpool Corporation (WHR) 0.0 $2.0M 14k 147.52
Xilinx 0.0 $2.0M 20k 97.86
Masco Corporation (MAS) 0.0 $1.7M 38k 45.45
AstraZeneca (AZN) 0.0 $1.9M 39k 49.88
Cadence Design Systems (CDNS) 0.0 $1.3M 19k 69.75
Waters Corporation (WAT) 0.0 $1.1M 4.8k 232.88
Campbell Soup Company (CPB) 0.0 $875k 18k 49.42
Goodyear Tire & Rubber Company (GT) 0.0 $744k 48k 15.47
STAAR Surgical Company (STAA) 0.0 $901k 26k 35.17
Gartner (IT) 0.0 $771k 5.0k 154.84
Capital One Financial (COF) 0.0 $1.7M 16k 102.91
Halliburton Company (HAL) 0.0 $1.4M 59k 24.42
Macy's (M) 0.0 $1.7M 100k 17.04
Parker-Hannifin Corporation (PH) 0.0 $1.7M 8.2k 205.99
Rio Tinto (RIO) 0.0 $1.5M 25k 59.37
Weyerhaeuser Company (WY) 0.0 $1.7M 56k 30.28
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 12k 85.73
Williams Companies (WMB) 0.0 $954k 40k 23.68
Canadian Natural Resources (CNQ) 0.0 $778k 24k 32.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 115k 13.11
Stericycle (SRCL) 0.0 $781k 12k 63.57
Jacobs Engineering 0.0 $1.3M 14k 89.85
Henry Schein (HSIC) 0.0 $831k 13k 66.36
Novo Nordisk A/S (NVO) 0.0 $2.0M 34k 57.85
Pool Corporation (POOL) 0.0 $1.3M 6.1k 217.88
Manpower (MAN) 0.0 $745k 7.6k 97.44
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 25k 49.93
Markel Corporation (MKL) 0.0 $1.7M 1.5k 1144.23
Barclays (BCS) 0.0 $731k 77k 9.54
Fifth Third Ban (FITB) 0.0 $1.2M 38k 30.75
Dollar Tree (DLTR) 0.0 $2.0M 22k 93.93
Advance Auto Parts (AAP) 0.0 $1.1M 6.7k 166.67
AvalonBay Communities (AVB) 0.0 $836k 3.9k 213.68
Vornado Realty Trust (VNO) 0.0 $922k 14k 66.62
CoStar (CSGP) 0.0 $1.5M 2.5k 598.21
ConAgra Foods (CAG) 0.0 $1.6M 47k 34.32
Dover Corporation (DOV) 0.0 $1.9M 17k 115.28
New York Community Ban (NYCB) 0.0 $1.5M 124k 12.04
Old Republic International Corporation (ORI) 0.0 $793k 35k 22.44
Public Service Enterprise (PEG) 0.0 $1.9M 33k 59.05
Magna Intl Inc cl a (MGA) 0.0 $1.3M 24k 55.05
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 13k 113.00
Chesapeake Energy Corporation 0.0 $990k 1.2M 0.83
Pioneer Natural Resources (PXD) 0.0 $1.7M 11k 151.86
Robert Half International (RHI) 0.0 $1.4M 22k 63.58
Thor Industries (THO) 0.0 $1.1M 15k 75.00
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 104.37
Varian Medical Systems 0.0 $852k 6.1k 140.74
Gra (GGG) 0.0 $1.2M 24k 51.88
Southwestern Energy Company (SWN) 0.0 $968k 400k 2.42
Marathon Oil Corporation (MRO) 0.0 $1.3M 96k 13.58
Zimmer Holdings (ZBH) 0.0 $1.0M 6.6k 150.84
Fair Isaac Corporation (FICO) 0.0 $855k 2.3k 375.44
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 122.12
New Oriental Education & Tech 0.0 $1.3M 11k 121.48
Amdocs Ltd ord (DOX) 0.0 $1.1M 14k 80.00
AMN Healthcare Services (AMN) 0.0 $805k 13k 61.40
Activision Blizzard 0.0 $1.9M 31k 59.44
Dolby Laboratories (DLB) 0.0 $733k 11k 68.65
Entergy Corporation (ETR) 0.0 $835k 7.0k 119.75
Eaton Vance 0.0 $1.6M 34k 46.73
Edison International (EIX) 0.0 $991k 13k 75.26
Humana (HUM) 0.0 $1.8M 5.0k 366.69
Marvell Technology Group 0.0 $1.7M 66k 26.53
Seagate Technology Com Stk 0.0 $2.1M 35k 59.54
Steel Dynamics (STLD) 0.0 $1.2M 37k 33.90
Sun Life Financial (SLF) 0.0 $730k 15k 47.34
Western Alliance Bancorporation (WAL) 0.0 $948k 17k 57.06
Alaska Air (ALK) 0.0 $819k 12k 67.65
Amedisys (AMED) 0.0 $1.4M 8.6k 167.38
Black Hills Corporation (BKH) 0.0 $832k 11k 79.03
Littelfuse (LFUS) 0.0 $1.0M 5.2k 193.55
Macquarie Infrastructure Company 0.0 $996k 23k 42.78
Oshkosh Corporation (OSK) 0.0 $1.2M 12k 96.77
Reliance Steel & Aluminum (RS) 0.0 $951k 7.5k 127.66
Synaptics, Incorporated (SYNA) 0.0 $1.2M 21k 57.69
Universal Display Corporation (OLED) 0.0 $1.7M 8.4k 206.85
AllianceBernstein Holding (AB) 0.0 $861k 28k 30.29
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 111.64
BHP Billiton (BHP) 0.0 $916k 17k 54.78
Bio-Rad Laboratories (BIO) 0.0 $1.7M 4.5k 373.74
Commerce Bancshares (CBSH) 0.0 $908k 13k 67.90
Cognex Corporation (CGNX) 0.0 $932k 17k 55.99
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.0k 449.28
Cibc Cad (CM) 0.0 $1.1M 13k 83.25
CenterPoint Energy (CNP) 0.0 $940k 34k 27.31
Cirrus Logic (CRUS) 0.0 $1.5M 18k 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $998k 9.3k 106.97
Euronet Worldwide (EEFT) 0.0 $1.2M 7.9k 157.20
Essex Property Trust (ESS) 0.0 $1.4M 4.7k 302.86
FMC Corporation (FMC) 0.0 $1.1M 11k 100.97
Gulfport Energy Corporation 0.0 $954k 314k 3.04
HEICO Corporation (HEI) 0.0 $2.0M 17k 115.27
Middleby Corporation (MIDD) 0.0 $848k 7.6k 111.60
MarketAxess Holdings (MKTX) 0.0 $1.8M 4.7k 380.10
Medical Properties Trust (MPW) 0.0 $1.3M 63k 21.13
Vail Resorts (MTN) 0.0 $920k 3.8k 245.40
Nordson Corporation (NDSN) 0.0 $1.7M 10k 162.07
Oge Energy Corp (OGE) 0.0 $1.6M 37k 44.70
Prudential Public Limited Company (PUK) 0.0 $768k 20k 38.11
Boston Beer Company (SAM) 0.0 $1.1M 2.8k 378.38
Skechers USA (SKX) 0.0 $1.8M 41k 43.16
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 4.5k 345.45
United Bankshares (UBSI) 0.0 $935k 24k 38.96
UGI Corporation (UGI) 0.0 $1.3M 29k 45.06
Abb (ABBNY) 0.0 $875k 36k 24.42
Alexion Pharmaceuticals 0.0 $1.5M 14k 107.93
BorgWarner (BWA) 0.0 $1.7M 40k 43.17
Centene Corporation (CNC) 0.0 $841k 13k 62.82
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 8.7k 169.64
Digimarc Corporation (DMRC) 0.0 $1.0M 30k 33.55
Hexcel Corporation (HXL) 0.0 $855k 12k 72.10
Ida (IDA) 0.0 $752k 7.0k 106.73
ING Groep (ING) 0.0 $1.2M 99k 12.00
Cheniere Energy (LNG) 0.0 $997k 16k 60.91
MFA Mortgage Investments 0.0 $1.0M 137k 7.50
MGM Resorts International. (MGM) 0.0 $762k 23k 32.74
Monolithic Power Systems (MPWR) 0.0 $1.8M 10k 171.43
Old Dominion Freight Line (ODFL) 0.0 $949k 5.0k 189.80
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 62k 23.86
Tyler Technologies (TYL) 0.0 $2.1M 7.0k 300.38
Unilever (UL) 0.0 $2.1M 37k 57.17
Wabtec Corporation (WAB) 0.0 $1.0M 13k 77.83
Aqua America 0.0 $1.6M 33k 47.00
United States Steel Corporation (X) 0.0 $1.1M 101k 11.35
Agnico (AEM) 0.0 $754k 12k 61.26
A. O. Smith Corporation (AOS) 0.0 $1.3M 29k 46.10
American States Water Company (AWR) 0.0 $1.2M 13k 88.10
Church & Dwight (CHD) 0.0 $1.0M 15k 70.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 15k 110.97
Gentex Corporation (GNTX) 0.0 $2.0M 68k 28.97
Icahn Enterprises (IEP) 0.0 $741k 12k 61.20
Jack Henry & Associates (JKHY) 0.0 $1.6M 11k 145.78
Lloyds TSB (LYG) 0.0 $950k 287k 3.31
Nice Systems (NICE) 0.0 $728k 4.8k 151.32
RBC Bearings Incorporated (RBC) 0.0 $851k 5.3k 159.20
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 85k 14.63
Scotts Miracle-Gro Company (SMG) 0.0 $851k 8.0k 106.06
TransDigm Group Incorporated (TDG) 0.0 $1.5M 2.6k 560.10
VMware 0.0 $1.3M 8.5k 152.54
WD-40 Company (WDFC) 0.0 $906k 4.7k 194.60
Albemarle Corporation (ALB) 0.0 $1.2M 17k 73.00
Erie Indemnity Company (ERIE) 0.0 $1.3M 8.0k 166.06
Dex (DXCM) 0.0 $2.0M 9.3k 216.87
Rbc Cad (RY) 0.0 $1.1M 15k 79.02
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 23k 77.64
Hercules Technology Growth Capital (HTGC) 0.0 $987k 71k 14.00
Aspen Technology 0.0 $1.6M 14k 119.12
Materials SPDR (XLB) 0.0 $2.2M 35k 61.48
Dana Holding Corporation (DAN) 0.0 $754k 41k 18.51
EQT Corporation (EQT) 0.0 $985k 90k 10.90
Hawkins (HWKN) 0.0 $1.3M 28k 45.80
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 33k 44.38
Suncor Energy (SU) 0.0 $1.3M 39k 32.83
Manulife Finl Corp (MFC) 0.0 $1.1M 54k 20.27
Boston Properties (BXP) 0.0 $927k 6.8k 137.20
American International (AIG) 0.0 $1.4M 28k 51.35
Ball Corporation (BALL) 0.0 $1.6M 25k 64.74
iShares MSCI Brazil Index (EWZ) 0.0 $748k 16k 47.83
Liberty Property Trust 0.0 $1.3M 21k 60.25
Masimo Corporation (MASI) 0.0 $939k 5.8k 162.50
ProShares Ultra QQQ (QLD) 0.0 $938k 7.7k 121.27
Spirit AeroSystems Holdings (SPR) 0.0 $990k 13k 76.92
Generac Holdings (GNRC) 0.0 $1.2M 13k 97.35
Amarin Corporation (AMRN) 0.0 $935k 44k 21.43
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 15k 127.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.9M 9.8k 195.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.5M 11k 132.78
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 11k 200.37
Six Flags Entertainment (SIX) 0.0 $1.0M 22k 46.76
Quad/Graphics (QUAD) 0.0 $914k 196k 4.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $754k 99k 7.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 98k 10.99
Fortinet (FTNT) 0.0 $1.6M 15k 106.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.8M 423k 4.26
Adams Express Company (ADX) 0.0 $728k 47k 15.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.4M 92k 15.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.3M 98k 13.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 72k 14.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 91k 14.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.7M 135k 12.52
Gabelli Equity Trust (GAB) 0.0 $2.2M 356k 6.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $729k 27k 27.32
Inphi Corporation 0.0 $1.6M 22k 74.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 6.3k 228.55
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 55k 21.94
Liberty All-Star Equity Fund (USA) 0.0 $1.8M 261k 6.77
FleetCor Technologies 0.0 $1.5M 5.3k 288.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 28k 73.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 22k 71.73
Chatham Lodging Trust (CLDT) 0.0 $733k 40k 18.27
CoreSite Realty 0.0 $796k 7.1k 112.40
First Republic Bank/san F (FRCB) 0.0 $1.8M 15k 117.96
iShares MSCI Canada Index (EWC) 0.0 $1.6M 54k 30.06
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 69k 22.23
Sun Communities (SUI) 0.0 $1.5M 10k 150.41
Vanguard Pacific ETF (VPL) 0.0 $925k 13k 69.85
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 80k 13.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 39k 29.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.4M 15k 92.41
Franco-Nevada Corporation (FNV) 0.0 $808k 7.8k 103.37
NeoGenomics (NEO) 0.0 $1.9M 66k 29.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.2M 106k 11.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.6M 116k 13.80
iShares Morningstar Large Value (ILCV) 0.0 $1.2M 10k 117.17
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0M 91k 21.73
SPDR S&P International Small Cap (GWX) 0.0 $1.0M 32k 31.83
iShares Barclays Agency Bond Fund (AGZ) 0.0 $996k 8.6k 115.76
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 23k 58.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 43k 32.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.7M 34k 49.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0M 8.1k 251.31
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 37k 30.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $846k 14k 61.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 6.4k 242.21
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 16k 76.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 82k 13.42
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 50k 22.19
John Hancock Preferred Income Fund III (HPS) 0.0 $888k 46k 19.32
First Majestic Silver Corp (AG) 0.0 $1.2M 97k 12.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.7M 8.1k 209.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.9M 7.3k 262.50
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $842k 8.2k 102.74
Nuveen Muni Value Fund (NUV) 0.0 $2.0M 192k 10.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 21k 55.29
Cohen & Steers Total Return Real (RFI) 0.0 $999k 69k 14.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 98k 13.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $880k 85k 10.37
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 51k 23.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0M 80k 12.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $756k 67k 11.34
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 19k 54.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 8.3k 151.62
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5M 149k 10.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 99k 10.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $748k 9.7k 77.24
TCW Strategic Income Fund (TSI) 0.0 $907k 157k 5.79
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.7M 186k 9.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 15k 105.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 35k 53.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.8M 15k 120.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $859k 55k 15.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.5M 150k 9.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $859k 99k 8.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $842k 66k 12.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.1M 37k 56.96
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 24k 55.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.0M 14k 75.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.7M 106k 16.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $954k 65k 14.64
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.1M 55k 19.78
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 103k 19.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.5M 164k 9.09
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 159k 7.99
Reaves Utility Income Fund (UTG) 0.0 $1.2M 32k 37.06
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 37k 28.58
SPDR Barclays Capital Inter Term (SPTI) 0.0 $960k 31k 31.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $830k 23k 36.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $893k 158k 5.66
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.1M 54k 38.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 17k 111.68
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.0M 58k 17.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $742k 62k 12.07
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $953k 13k 72.04
Sprott Physical Gold Trust (PHYS) 0.0 $832k 68k 12.16
SPDR S&P International Dividend (DWX) 0.0 $986k 25k 40.24
Pembina Pipeline Corp (PBA) 0.0 $953k 26k 37.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $933k 61k 15.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $939k 69k 13.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 113k 13.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0M 68k 29.22
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.8M 183k 10.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.1M 19k 57.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.9M 29k 66.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $956k 35k 27.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.5M 18k 87.26
First Trust ISE Water Index Fund (FIW) 0.0 $801k 13k 60.15
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $846k 11k 77.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.8M 31k 58.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.6M 33k 47.85
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.5M 34k 43.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $725k 16k 45.01
First Trust S&P REIT Index Fund (FRI) 0.0 $835k 30k 27.78
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 16k 75.66
inv grd crp bd (CORP) 0.0 $1.1M 9.7k 108.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.4M 40k 34.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0M 20k 101.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 3.6k 350.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.4M 57k 24.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 30k 51.94
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $795k 57k 14.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $860k 36k 23.75
Ishares Tr rus200 idx etf (IWL) 0.0 $734k 9.8k 75.17
Ishares Tr s^p aggr all (AOA) 0.0 $777k 13k 58.14
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.7M 56k 30.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 27k 59.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 10k 133.22
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $833k 41k 20.30
Ishares Inc cmn (EUSA) 0.0 $1.3M 20k 64.01
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.9M 14k 139.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.8M 12k 151.90
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $995k 6.8k 146.87
Hca Holdings (HCA) 0.0 $1.0M 7.0k 147.97
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $811k 25k 32.08
D Spdr Series Trust (XHE) 0.0 $2.1M 25k 86.02
Stag Industrial (STAG) 0.0 $1.2M 40k 31.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $784k 98k 8.03
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $904k 19k 48.11
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.0M 22k 47.17
Spdr Series Trust cmn (HYMB) 0.0 $1.4M 24k 59.04
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 23k 61.36
Fortune Brands (FBIN) 0.0 $1.2M 19k 66.02
Xpo Logistics Inc equity (XPO) 0.0 $840k 11k 79.77
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.0M 98k 20.00
Xylem (XYL) 0.0 $921k 12k 78.82
Expedia (EXPE) 0.0 $1.9M 18k 108.11
Wpx Energy 0.0 $955k 70k 13.73
Zynga 0.0 $750k 123k 6.10
Aon 0.0 $2.1M 9.8k 210.73
Guidewire Software (GWRE) 0.0 $850k 7.7k 109.85
Retail Properties Of America 0.0 $816k 61k 13.40
Global X Funds (SOCL) 0.0 $1.0M 30k 34.63
Ishares Trust Barclays (GNMA) 0.0 $905k 18k 50.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.4M 47k 29.95
Ingredion Incorporated (INGR) 0.0 $986k 11k 93.35
stock 0.0 $2.1M 14k 149.69
Servicenow (NOW) 0.0 $1.9M 6.7k 283.19
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $744k 32k 23.54
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0M 50k 40.69
Nuveen Real (JRI) 0.0 $903k 49k 18.36
Global X Fds glbl x mlp etf 0.0 $1.0M 130k 7.87
Sarepta Therapeutics (SRPT) 0.0 $1.5M 11k 129.02
Five Below (FIVE) 0.0 $1.1M 8.8k 126.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $837k 35k 24.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0M 39k 26.36
Ambarella (AMBA) 0.0 $762k 13k 60.24
Workday Inc cl a (WDAY) 0.0 $847k 5.2k 164.06
Diamondback Energy (FANG) 0.0 $1.2M 13k 92.87
First Tr Mlp & Energy Income (FEI) 0.0 $1.3M 110k 11.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $995k 65k 15.35
Ishares Inc msci world idx (URTH) 0.0 $817k 8.3k 98.77
Ishares Tr core strm usbd (ISTB) 0.0 $1.7M 33k 50.41
L Brands 0.0 $902k 50k 18.19
Allianzgi Conv & Income Fd I 0.0 $1.2M 226k 5.12
Artisan Partners (APAM) 0.0 $2.0M 63k 32.30
Allianzgi Equity & Conv In 0.0 $1.7M 74k 22.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $960k 20k 47.43
Ishares Incglobal High Yi equity (GHYG) 0.0 $993k 18k 54.05
Metropcs Communications (TMUS) 0.0 $1.9M 24k 78.28
Flexshares Tr qlt div def idx (QDEF) 0.0 $997k 29k 34.48
Flexshares Tr qualt divd idx (QDF) 0.0 $974k 20k 48.74
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $729k 18k 39.63
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 45k 37.25
Neuberger Berman Mlp Income (NML) 0.0 $1.8M 259k 6.78
Hd Supply 0.0 $1.0M 24k 43.48
Gw Pharmaceuticals Plc ads 0.0 $1.4M 14k 105.26
Ishares Tr 2020 invtgr bd 0.0 $1.7M 69k 24.56
Eaton Vance Mun Income Term Tr (ETX) 0.0 $863k 39k 21.90
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.7M 74k 23.60
Ivy High Income Opportunities 0.0 $1.9M 135k 13.90
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.9M 80k 24.29
Physicians Realty Trust 0.0 $868k 46k 18.98
Mirati Therapeutics 0.0 $938k 6.9k 136.36
Principal Real Estate Income shs ben int (PGZ) 0.0 $873k 41k 21.13
Sirius Xm Holdings (SIRI) 0.0 $837k 117k 7.16
American Airls (AAL) 0.0 $1.8M 62k 28.77
Columbia Ppty Tr 0.0 $1.1M 50k 20.93
Antero Res (AR) 0.0 $837k 294k 2.85
Burlington Stores (BURL) 0.0 $887k 3.9k 228.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $733k 17k 42.16
Fidelity msci matls index (FMAT) 0.0 $1.5M 44k 34.35
Fidelity consmr staples (FSTA) 0.0 $2.1M 57k 37.75
Fidelity Con Discret Etf (FDIS) 0.0 $1.1M 22k 48.52
Fidelity cmn (FCOM) 0.0 $1.2M 32k 35.77
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.4M 59k 23.22
Pentair cs (PNR) 0.0 $1.0M 23k 45.90
Ally Financial (ALLY) 0.0 $1.4M 45k 30.65
Arista Networks (ANET) 0.0 $1.6M 7.7k 203.19
Ishares Tr core tl usd bd (IUSB) 0.0 $2.0M 38k 52.14
Ishares Tr yld optim bd (BYLD) 0.0 $1.2M 44k 26.37
Catalent (CTLT) 0.0 $1.1M 19k 56.43
Citizens Financial (CFG) 0.0 $962k 24k 40.65
Synchrony Financial (SYF) 0.0 $900k 25k 36.09
Healthequity (HQY) 0.0 $1.3M 18k 74.77
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.0M 39k 51.47
Tekla Healthcare Opportunit (THQ) 0.0 $844k 44k 19.05
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 72k 17.30
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.9M 25k 77.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.5M 48k 32.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.6M 66k 24.03
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 13k 89.25
Fidelity ltd trm bd etf (FLTB) 0.0 $1.2M 24k 51.09
Store Capital Corp reit 0.0 $929k 25k 37.26
Blackrock Science & (BST) 0.0 $834k 25k 33.26
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.2M 28k 42.44
Fidelity Bond Etf (FBND) 0.0 $1.5M 29k 51.73
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.3M 37k 34.58
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 68k 21.54
Solaredge Technologies (SEDG) 0.0 $948k 10k 95.22
Fidelity msci rl est etf (FREL) 0.0 $2.1M 75k 27.88
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.0M 41k 50.04
Ishares Tr intl dev ql fc (IQLT) 0.0 $805k 20k 40.00
Ishares Tr ibnd dec21 etf 0.0 $1.6M 65k 24.96
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.0M 16k 61.93
Galapagos Nv- (GLPG) 0.0 $819k 3.9k 207.92
Relx (RELX) 0.0 $736k 29k 25.26
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.1M 42k 25.31
Westrock (WRK) 0.0 $1.2M 28k 42.90
Ishares Tr conv bd etf (ICVT) 0.0 $1.3M 21k 62.32
Lumentum Hldgs (LITE) 0.0 $1.6M 21k 79.22
Madison Square Garden Cl A (MSGS) 0.0 $743k 2.5k 295.45
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.1M 27k 41.29
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.3M 17k 79.59
Ishares Tr fctsl msci int (INTF) 0.0 $771k 29k 27.07
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.1M 75k 14.84
Match 0.0 $763k 9.2k 82.76
Novocure Ltd ord (NVCR) 0.0 $2.1M 25k 83.51
Global X Fds glb x lithium (LIT) 0.0 $1.2M 44k 28.04
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 45k 38.74
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.1M 22k 50.95
Ishares Tr core intl aggr (IAGG) 0.0 $2.0M 36k 54.79
Dentsply Sirona (XRAY) 0.0 $797k 14k 56.74
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.4M 22k 63.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0M 24k 42.56
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.2M 46k 25.07
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.1M 64k 17.79
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $892k 42k 21.03
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 25k 41.93
Twilio Inc cl a (TWLO) 0.0 $1.8M 18k 97.56
Rfdi etf (RFDI) 0.0 $847k 14k 59.85
Fortive (FTV) 0.0 $1.8M 23k 75.74
Ihs Markit 0.0 $2.1M 26k 78.31
Ishares Tr faln angls usd (FALN) 0.0 $1.1M 40k 26.47
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.1M 30k 35.05
Etf Managers Tr tierra xp latin 0.0 $2.0M 116k 17.13
Comstock Resources (CRK) 0.0 $1.0M 127k 8.23
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $881k 31k 28.72
Nutanix Inc cl a (NTNX) 0.0 $730k 23k 31.23
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 119k 17.67
Fidelity core divid etf (FDVV) 0.0 $877k 27k 32.46
Nuveen High Income November 0.0 $1.1M 106k 10.02
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.4M 40k 35.68
Ishares Tr edge msci minm (SMMV) 0.0 $1.7M 49k 35.47
Fidelity low volity etf (FDLO) 0.0 $802k 21k 38.75
Ishares Msci Japan (EWJ) 0.0 $1.2M 20k 59.05
Yum China Holdings (YUMC) 0.0 $976k 20k 48.21
Lamb Weston Hldgs (LW) 0.0 $2.1M 24k 85.92
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $836k 30k 28.36
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0M 47k 21.37
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 9.8k 111.08
Crispr Therapeutics (CRSP) 0.0 $765k 13k 60.71
Sba Communications Corp (SBAC) 0.0 $2.0M 8.2k 240.91
Ichor Holdings (ICHR) 0.0 $1.3M 36k 35.00
Zto Express Cayman (ZTO) 0.0 $978k 42k 23.33
Gds Holdings ads (GDS) 0.0 $1.1M 21k 51.59
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.2M 23k 51.12
Ishares Tr etf msci usa (ESGU) 0.0 $1.5M 21k 70.92
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.7M 55k 30.82
Snap Inc cl a (SNAP) 0.0 $1.9M 114k 16.30
Anaptysbio Inc Common (ANAB) 0.0 $920k 57k 16.25
Ishares Tr core msci intl (IDEV) 0.0 $763k 13k 58.14
Okta Inc cl a (OKTA) 0.0 $1.6M 14k 115.48
Tcg Bdc (CGBD) 0.0 $840k 63k 13.37
Smart Global Holdings (SGH) 0.0 $1.1M 29k 37.95
Kirkland Lake Gold 0.0 $1.2M 27k 43.11
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $1.4M 42k 33.07
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $1.3M 24k 53.75
Brighthouse Finl (BHF) 0.0 $1.8M 48k 38.27
Black Knight 0.0 $1.3M 21k 64.33
Transamerica Etf Tr deltashs s&p 500 0.0 $891k 15k 61.28
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 112k 14.81
Pacer Fds Tr pacer us small (CALF) 0.0 $934k 34k 27.10
Eaton Vance Fltng Rate 2022 0.0 $1.3M 141k 9.34
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $927k 37k 24.86
Delphi Automotive Inc international (APTV) 0.0 $1.1M 12k 94.94
Aberdeen Income Cred Strat (ACP) 0.0 $1.4M 120k 11.51
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $2.1M 99k 20.80
Nutrien (NTR) 0.0 $835k 18k 47.75
Cronos Group (CRON) 0.0 $925k 121k 7.64
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.8M 44k 40.00
Ishares Tr broad usd high (USHY) 0.0 $830k 20k 41.21
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $725k 39k 18.64
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $748k 22k 33.33
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.5M 14k 102.13
Americold Rlty Tr (COLD) 0.0 $1.4M 38k 35.37
Iqiyi (IQ) 0.0 $1.7M 82k 20.96
Bilibili Ads (BILI) 0.0 $1.1M 57k 19.16
Cardlytics (CDLX) 0.0 $1.3M 20k 61.82
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.7M 257k 6.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $929k 104k 8.95
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $872k 17k 51.52
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.3M 40k 31.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $975k 61k 15.98
Evergy (EVRG) 0.0 $1.3M 20k 65.17
Kkr & Co (KKR) 0.0 $1.1M 36k 29.15
Invesco Water Resource Port (PHO) 0.0 $835k 22k 38.66
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.2M 23k 95.99
Bsco etf (BSCO) 0.0 $822k 38k 21.46
Colony Cap Inc New cl a 0.0 $938k 198k 4.75
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.1M 35k 31.13
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.0M 77k 25.83
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.2M 105k 11.48
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.2M 66k 18.91
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.6M 11k 146.35
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $839k 13k 64.91
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $771k 10k 76.77
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $790k 6.1k 129.59
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.5M 62k 23.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $755k 39k 19.24
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.8M 84k 21.28
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $790k 19k 42.32
Invesco S&p Emerging etf - e (EELV) 0.0 $1.6M 54k 29.85
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.2M 10k 116.40
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $937k 28k 33.86
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $745k 17k 43.11
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $870k 6.3k 138.55
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.9M 34k 55.78
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.4M 14k 100.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $982k 13k 77.30
Pgim Global Short Duration H (GHY) 0.0 $804k 53k 15.20
Pgim Short Duration High Yie (ISD) 0.0 $1.7M 111k 15.41
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.2M 35k 35.26
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.3M 33k 39.43
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $862k 7.4k 116.25
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $760k 13k 57.28
Aberdeen Global Dynamic Divd F (AGD) 0.0 $738k 71k 10.40
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $1.1M 26k 41.24
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $1.6M 62k 25.49
Bausch Health Companies (BHC) 0.0 $758k 25k 29.96
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.9M 20k 95.89
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $767k 26k 29.61
Blackrock Tcp Cap Corp (TCPC) 0.0 $855k 61k 13.98
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $2.1M 64k 33.31
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $769k 25k 31.11
Spirit Realty Capital 0.0 $1.5M 31k 49.10
Thomson Reuters Corp 0.0 $1.6M 23k 71.31
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $832k 33k 24.96
Moderna (MRNA) 0.0 $1.1M 55k 19.56
Scorpio Tankers (STNG) 0.0 $1.1M 28k 39.22
Ishares Tr esg us agr bd (EAGG) 0.0 $1.3M 24k 53.64
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $832k 34k 24.53
Lyft (LYFT) 0.0 $786k 18k 42.91
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $1.6M 56k 27.81
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $1.3M 61k 20.50
Soliton 0.0 $759k 69k 11.05
Atlantic Union B (AUB) 0.0 $862k 26k 33.52
Corteva (CTVA) 0.0 $1.8M 61k 29.58
Uber Technologies (UBER) 0.0 $1.7M 56k 29.70
Cousins Properties (CUZ) 0.0 $796k 19k 41.20
Paysign (PAYS) 0.0 $878k 87k 10.15
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.2M 18k 68.35
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $911k 27k 33.49
Luckin Coffee (LKNCY) 0.0 $1.3M 34k 38.82
Slack Technologies 0.0 $733k 33k 22.41
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $2.1M 38k 54.86
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $1.9M 69k 27.90
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $866k 42k 20.51
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $1.3M 50k 26.79
Appollo Global Mgmt Inc Cl A 0.0 $1.5M 32k 47.63
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $1.6M 62k 25.77
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $906k 35k 26.01
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $851k 36k 23.77
Absolute Shs Tr wbi bulbear tr 0.0 $1.4M 72k 19.35
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $1.3M 51k 26.56
Peak (DOC) 0.0 $1.7M 48k 34.54
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $1.3M 50k 26.26
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $1.3M 48k 26.74
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.0 $1.3M 42k 31.33
Covanta Holding Corporation 0.0 $262k 18k 14.37
Diamond Offshore Drilling 0.0 $14k 1.8k 7.65
Loews Corporation (L) 0.0 $412k 7.8k 53.03
Stewart Information Services Corporation (STC) 0.0 $6.0k 145.00 41.38
America Movil Sab De Cv spon adr l 0.0 $306k 19k 16.14
China Petroleum & Chemical 0.0 $133k 2.1k 62.50
Cit 0.0 $118k 2.6k 45.05
Crown Holdings (CCK) 0.0 $242k 3.3k 74.07
SK Tele 0.0 $163k 7.6k 21.51
Banco Santander (BSBR) 0.0 $0 34.00 0.00
Mobile TeleSystems OJSC 0.0 $73k 7.3k 10.00
Petroleo Brasileiro SA (PBR) 0.0 $186k 12k 16.07
Vale (VALE) 0.0 $229k 17k 13.11
Companhia Siderurgica Nacional (SID) 0.0 $263k 76k 3.45
Fomento Economico Mexicano SAB (FMX) 0.0 $193k 2.2k 85.71
Grupo Televisa (TV) 0.0 $32k 2.8k 11.50
Himax Technologies (HIMX) 0.0 $5.3k 2.1k 2.50
Sociedad Quimica y Minera (SQM) 0.0 $240k 9.0k 26.68
BHP Billiton 0.0 $158k 3.3k 47.29
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 67.00 14.93
Gerdau SA (GGB) 0.0 $11k 2.2k 5.08
Infosys Technologies (INFY) 0.0 $358k 35k 10.35
LG Display (LPL) 0.0 $38k 5.5k 6.90
Petroleo Brasileiro SA (PBR.A) 0.0 $79k 4.8k 16.67
Cnooc 0.0 $244k 1.5k 160.00
Tenaris (TS) 0.0 $17k 734.00 23.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 3.9k 0.00
Portland General Electric Company (POR) 0.0 $286k 5.1k 56.70
Boyd Gaming Corporation (BYD) 0.0 $145k 4.6k 31.25
Radware Ltd ord (RDWR) 0.0 $8.0k 323.00 24.77
Denny's Corporation (DENN) 0.0 $30k 1.5k 19.79
iStar Financial 0.0 $172k 9.8k 17.54
Seacor Holdings 0.0 $18k 427.00 42.15
Emcor (EME) 0.0 $289k 3.4k 85.11
Genworth Financial (GNW) 0.0 $7.0k 1.5k 4.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $656k 29k 22.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $704k 3.6k 197.18
Western Union Company (WU) 0.0 $570k 22k 26.55
Assurant (AIZ) 0.0 $267k 2.0k 134.92
First Citizens BancShares (FCNCA) 0.0 $331k 602.00 550.00
First Financial Ban (FFBC) 0.0 $63k 2.5k 25.29
Signature Bank (SBNY) 0.0 $347k 2.4k 144.74
TD Ameritrade Holding 0.0 $71k 1.6k 43.48
Rli (RLI) 0.0 $402k 4.4k 90.91
CVB Financial (CVBF) 0.0 $15k 688.00 21.80
FTI Consulting (FCN) 0.0 $0 326.00 0.00
Lincoln National Corporation (LNC) 0.0 $593k 9.8k 60.19
MGIC Investment (MTG) 0.0 $126k 9.8k 12.82
Interactive Brokers (IBKR) 0.0 $255k 5.6k 45.45
Safety Insurance (SAFT) 0.0 $3.0k 29.00 103.45
Legg Mason 0.0 $56k 1.5k 36.64
SLM Corporation (SLM) 0.0 $60k 6.4k 9.27
Affiliated Managers (AMG) 0.0 $25k 276.00 89.89
Equifax (EFX) 0.0 $410k 2.9k 140.74
Moody's Corporation (MCO) 0.0 $493k 2.1k 234.51
AutoNation (AN) 0.0 $715k 15k 48.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 538.00 0.00
Devon Energy Corporation (DVN) 0.0 $518k 20k 26.01
Dick's Sporting Goods (DKS) 0.0 $101k 2.1k 48.61
Crocs (CROX) 0.0 $20k 500.00 40.00
AMAG Pharmaceuticals 0.0 $1.0k 50.00 20.00
Incyte Corporation (INCY) 0.0 $128k 1.3k 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $716k 1.9k 376.07
Teva Pharmaceutical Industries (TEVA) 0.0 $443k 45k 9.82
RadNet (RDNT) 0.0 $0 22.00 0.00
Clean Harbors (CLH) 0.0 $150k 1.8k 85.62
Bunge 0.0 $490k 8.8k 55.81
KB Home (KBH) 0.0 $292k 8.5k 34.20
Lennar Corporation (LEN) 0.0 $500k 9.0k 55.31
Scholastic Corporation (SCHL) 0.0 $19k 497.00 38.23
India Fund (IFN) 0.0 $101k 5.4k 18.75
Morgan Stanley India Investment Fund (IIF) 0.0 $51k 2.5k 20.00
Career Education 0.0 $40k 2.2k 18.50
Shaw Communications Inc cl b conv 0.0 $26k 1.2k 22.22
American Eagle Outfitters (AEO) 0.0 $60k 3.5k 17.39
Apache Corporation 0.0 $472k 18k 25.91
Avon Products 0.0 $0 2.0k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $299k 3.1k 95.20
Bed Bath & Beyond 0.0 $185k 11k 16.85
Blackbaud (BLKB) 0.0 $119k 1.5k 79.21
Cameco Corporation (CCJ) 0.0 $162k 19k 8.55
Carter's (CRI) 0.0 $221k 1.9k 116.28
Core Laboratories 0.0 $75k 2.9k 26.32
Cullen/Frost Bankers (CFR) 0.0 $386k 3.9k 98.48
Curtiss-Wright (CW) 0.0 $443k 3.1k 141.86
Diebold Incorporated 0.0 $122k 12k 10.64
Federated Investors (FHI) 0.0 $199k 6.1k 32.52
Greif (GEF) 0.0 $25k 490.00 50.00
Harsco Corporation (NVRI) 0.0 $344k 15k 22.50
Heartland Express (HTLD) 0.0 $37k 1.8k 19.92
Hillenbrand (HI) 0.0 $133k 4.0k 33.35
J.C. Penney Company 0.0 $0 11k 0.00
Lincoln Electric Holdings (LECO) 0.0 $207k 2.3k 90.91
Lumber Liquidators Holdings (LL) 0.0 $13k 1.3k 10.00
Mattel (MAT) 0.0 $84k 6.2k 13.54
Mercury General Corporation (MCY) 0.0 $126k 2.6k 48.43
Noble Energy 0.0 $199k 7.6k 26.18
Nuance Communications 0.0 $248k 14k 17.91
Pitney Bowes (PBI) 0.0 $11k 2.2k 5.12
Polaris Industries (PII) 0.0 $480k 4.7k 102.47
Power Integrations (POWI) 0.0 $286k 2.9k 97.48
Ritchie Bros. Auctioneers Inco 0.0 $646k 15k 43.56
Ryder System (R) 0.0 $563k 10k 54.90
Sealed Air (SEE) 0.0 $704k 18k 39.86
Steelcase (SCS) 0.0 $178k 8.9k 20.00
Teradata Corporation (TDC) 0.0 $141k 5.2k 27.12
Trimble Navigation (TRMB) 0.0 $249k 6.4k 39.22
Watsco, Incorporated (WSO) 0.0 $537k 3.1k 171.43
Buckle (BKE) 0.0 $12k 451.00 27.50
Transocean (RIG) 0.0 $168k 24k 6.90
Redwood Trust (RWT) 0.0 $286k 18k 15.73
Franklin Electric (FELE) 0.0 $600k 7.8k 76.92
Granite Construction (GVA) 0.0 $106k 3.1k 34.48
Itron (ITRI) 0.0 $0 421.00 0.00
KBR (KBR) 0.0 $124k 4.1k 30.00
Nu Skin Enterprises (NUS) 0.0 $0 1.6k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 200.00 20.00
Sensient Technologies Corporation (SXT) 0.0 $300k 5.4k 55.56
Simpson Manufacturing (SSD) 0.0 $101k 1.3k 76.92
Jack in the Box (JACK) 0.0 $33k 420.00 79.21
Tiffany & Co. 0.0 $206k 1.5k 133.91
Verisign (VRSN) 0.0 $572k 3.0k 191.18
Gold Fields (GFI) 0.0 $211k 32k 6.59
Timken Company (TKR) 0.0 $338k 5.9k 56.99
Albany International (AIN) 0.0 $250k 2.9k 85.71
Avista Corporation (AVA) 0.0 $242k 5.1k 47.80
Cabot Corporation (CBT) 0.0 $173k 4.5k 38.46
Comerica Incorporated (CMA) 0.0 $697k 9.8k 71.43
Commercial Metals Company (CMC) 0.0 $113k 5.1k 22.16
SVB Financial (SIVBQ) 0.0 $597k 2.4k 250.62
Autoliv (ALV) 0.0 $297k 3.5k 84.51
Mid-America Apartment (MAA) 0.0 $578k 4.4k 132.42
ABM Industries (ABM) 0.0 $280k 7.5k 37.44
Avid Technology 0.0 $17k 2.0k 8.50
Winnebago Industries (WGO) 0.0 $568k 11k 52.98
ACI Worldwide (ACIW) 0.0 $118k 3.1k 38.46
CSG Systems International (CSGS) 0.0 $24k 522.00 45.45
Waddell & Reed Financial 0.0 $103k 6.2k 16.67
Helen Of Troy (HELE) 0.0 $514k 3.1k 166.67
Regis Corporation 0.0 $0 8.00 0.00
Rent-A-Center (UPBD) 0.0 $14k 688.00 20.00
Universal Corporation (UVV) 0.0 $449k 7.8k 57.18
Cato Corporation (CATO) 0.0 $12k 688.00 17.44
Everest Re Group (EG) 0.0 $143k 523.00 273.38
Foot Locker (FL) 0.0 $128k 3.3k 39.26
Healthcare Realty Trust Incorporated 0.0 $44k 1.3k 33.33
Vishay Intertechnology (VSH) 0.0 $48k 2.2k 21.47
Equity Residential (EQR) 0.0 $254k 3.2k 79.37
Pearson (PSO) 0.0 $260k 31k 8.40
Mohawk Industries (MHK) 0.0 $622k 4.6k 136.46
National-Oilwell Var 0.0 $541k 22k 25.13
AVX Corporation 0.0 $42k 2.1k 20.00
Coherent 0.0 $305k 1.8k 166.02
Fresh Del Monte Produce (FDP) 0.0 $14k 469.00 30.00
Invacare Corporation 0.0 $4.0k 400.00 10.00
JetBlue Airways Corporation (JBLU) 0.0 $179k 9.5k 18.78
Universal Health Services (UHS) 0.0 $513k 3.5k 145.92
Unum (UNM) 0.0 $316k 11k 29.09
Celestica (CLS) 0.0 $999.600000 119.00 8.40
Cott Corp 0.0 $17k 1.3k 13.69
Plantronics 0.0 $6.7k 329.00 20.41
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 25.00 80.00
Barnes (B) 0.0 $241k 3.9k 62.02
La-Z-Boy Incorporated (LZB) 0.0 $227k 6.1k 37.04
MDU Resources (MDU) 0.0 $488k 16k 29.81
SkyWest (SKYW) 0.0 $114k 1.8k 64.70
Tetra Tech (TTEK) 0.0 $687k 8.0k 85.45
Ethan Allen Interiors (ETD) 0.0 $2.0k 117.00 16.67
Matthews International Corporation (MATW) 0.0 $0 1.7k 0.00
Office Depot 0.0 $24k 7.6k 3.08
Herman Miller (MLKN) 0.0 $145k 3.6k 40.59
Interpublic Group of Companies (IPG) 0.0 $367k 16k 23.28
Haemonetics Corporation (HAE) 0.0 $480k 4.6k 105.26
Crane 0.0 $115k 1.3k 88.67
Koninklijke Philips Electronics NV (PHG) 0.0 $606k 12k 49.57
Adtran 0.0 $5.0k 500.00 10.00
Helmerich & Payne (HP) 0.0 $247k 5.5k 45.21
Mercury Computer Systems (MRCY) 0.0 $117k 1.7k 67.71
United States Cellular Corporation (USM) 0.0 $34k 957.00 35.00
AngloGold Ashanti 0.0 $183k 10k 18.18
Forward Air Corporation (FWRD) 0.0 $293k 3.8k 76.92
Casey's General Stores (CASY) 0.0 $571k 3.5k 161.29
Photronics (PLAB) 0.0 $3.0k 179.00 16.76
PerkinElmer (RVTY) 0.0 $541k 5.6k 96.48
Pctel 0.0 $41k 4.8k 8.50
Progress Software Corporation (PRGS) 0.0 $31k 781.00 40.00
NiSource (NI) 0.0 $203k 7.4k 27.60
American Financial (AFG) 0.0 $73k 641.00 113.64
Horace Mann Educators Corporation (HMN) 0.0 $177k 3.4k 51.72
Federal Signal Corporation (FSS) 0.0 $23k 762.00 30.00
Callaway Golf Company (MODG) 0.0 $323k 15k 21.93
MSC Industrial Direct (MSM) 0.0 $411k 5.1k 80.39
Olin Corporation (OLN) 0.0 $281k 16k 17.56
AGCO Corporation (AGCO) 0.0 $107k 1.3k 85.11
Arrow Electronics (ARW) 0.0 $305k 3.5k 87.38
Avnet (AVT) 0.0 $169k 3.9k 43.96
Lancaster Colony (LANC) 0.0 $155k 965.00 160.48
Wolverine World Wide (WWW) 0.0 $164k 5.0k 32.68
Shoe Carnival (SCVL) 0.0 $0 5.00 0.00
Universal Electronics (UEIC) 0.0 $35k 681.00 52.00
Williams-Sonoma (WSM) 0.0 $585k 7.9k 73.81
Aegon 0.0 $35k 6.9k 5.02
Cemex SAB de CV (CX) 0.0 $109k 29k 3.75
Cenovus Energy (CVE) 0.0 $11k 1.2k 9.58
Credit Suisse Group 0.0 $209k 16k 13.39
DISH Network 0.0 $317k 7.5k 42.25
Domtar Corp 0.0 $429k 11k 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $654k 75k 8.78
Fluor Corporation (FLR) 0.0 $325k 17k 18.77
Hess (HES) 0.0 $241k 3.5k 68.72
Honda Motor (HMC) 0.0 $442k 16k 28.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.0k 57.00 52.63
NCR Corporation (VYX) 0.0 $87k 2.5k 34.52
Telefonica (TEF) 0.0 $109k 16k 6.95
PT Telekomunikasi Indonesia (TLK) 0.0 $194k 6.8k 28.37
Ultrapar Participacoes SA (UGP) 0.0 $45k 5.1k 8.77
John Wiley & Sons (WLY) 0.0 $184k 4.0k 45.45
Encana Corp 0.0 $490k 103k 4.74
Gap (GPS) 0.0 $228k 13k 17.81
White Mountains Insurance Gp (WTM) 0.0 $441k 401.00 1100.00
Alleghany Corporation 0.0 $522k 671.00 777.78
First Midwest Ban 0.0 $19k 833.00 22.81
Shinhan Financial (SHG) 0.0 $141k 4.0k 35.50
KB Financial (KB) 0.0 $107k 2.8k 38.46
Mitsubishi UFJ Financial (MUFG) 0.0 $295k 56k 5.25
Echostar Corporation (SATS) 0.0 $34k 789.00 43.08
KT Corporation (KT) 0.0 $51k 4.6k 10.87
Patterson Companies (PDCO) 0.0 $109k 5.3k 20.83
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $67k 100.00 666.67
Mbia (MBI) 0.0 $54k 5.4k 10.00
Canon (CAJPY) 0.0 $109k 4.0k 27.36
Dillard's (DDS) 0.0 $4.4k 60.00 74.07
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $23k 32.00 714.29
Lazard Ltd-cl A shs a 0.0 $298k 7.4k 40.00
PG&E Corporation (PCG) 0.0 $250k 23k 10.90
Grupo Aeroportuario del Pacifi (PAC) 0.0 $618k 5.2k 118.46
Imperial Oil (IMO) 0.0 $21k 801.00 26.67
Murphy Oil Corporation (MUR) 0.0 $68k 2.5k 26.60
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $10k 2.7k 3.87
Washington Real Estate Investment Trust (ELME) 0.0 $345k 12k 29.24
SL Green Realty 0.0 $307k 3.0k 101.69
First Industrial Realty Trust (FR) 0.0 $0 14k 0.00
Cohen & Steers (CNS) 0.0 $305k 4.7k 64.39
Valley National Ban (VLY) 0.0 $236k 21k 11.45
UMH Properties (UMH) 0.0 $39k 2.5k 15.60
Abercrombie & Fitch (ANF) 0.0 $13k 939.00 14.29
Ban (TBBK) 0.0 $4.0k 300.00 13.33
Prestige Brands Holdings (PBH) 0.0 $0 1.2k 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $40k 505.00 78.95
National Beverage (FIZZ) 0.0 $144k 2.8k 50.87
Tupperware Brands Corporation (TUP) 0.0 $10k 1.3k 7.92
Tootsie Roll Industries (TR) 0.0 $109k 3.2k 34.18
Sturm, Ruger & Company (RGR) 0.0 $252k 5.0k 50.00
Deluxe Corporation (DLX) 0.0 $147k 3.1k 47.62
W.R. Berkley Corporation (WRB) 0.0 $505k 7.3k 68.97
Enstar Group (ESGR) 0.0 $37k 178.00 207.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10k 980.00 10.25
Penn National Gaming (PENN) 0.0 $91k 3.6k 24.93
American Woodmark Corporation (AMWD) 0.0 $191k 1.9k 102.94
Encore Capital (ECPG) 0.0 $7.0k 184.00 38.04
Monarch Casino & Resort (MCRI) 0.0 $98k 2.0k 48.50
Hilltop Holdings (HTH) 0.0 $32k 1.3k 25.20
Toll Brothers (TOL) 0.0 $242k 6.1k 39.62
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12k 3.5k 3.33
WESCO International (WCC) 0.0 $62k 863.00 71.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $58k 203.00 285.00
ProAssurance Corporation (PRA) 0.0 $29k 884.00 32.26
Service Corporation International (SCI) 0.0 $626k 14k 45.92
Balchem Corporation (BCPC) 0.0 $293k 3.0k 98.59
Scientific Games (LNW) 0.0 $1.0k 47.00 21.28
Ii-vi 0.0 $52k 1.5k 34.01
Churchill Downs (CHDN) 0.0 $330k 2.5k 130.43
Discovery Communications 0.0 $278k 8.8k 31.50
Eagle Materials (EXP) 0.0 $157k 1.8k 89.77
eHealth (EHTH) 0.0 $134k 1.4k 96.33
FLIR Systems 0.0 $278k 5.3k 52.63
Grand Canyon Education (LOPE) 0.0 $714k 7.4k 97.17
Intelligent Sys Corp (CCRD) 0.0 $48k 1.1k 44.44
Live Nation Entertainment (LYV) 0.0 $387k 5.5k 70.64
Discovery Communications 0.0 $606k 19k 32.57
United States Oil Fund 0.0 $459k 36k 12.72
Beacon Roofing Supply (BECN) 0.0 $7.7k 257.00 29.91
TrueBlue (TBI) 0.0 $27k 986.00 26.85
Papa John's Int'l (PZZA) 0.0 $75k 1.2k 61.22
St. Joe Company (JOE) 0.0 $4.2k 212.00 20.00
Gabelli Global Multimedia Trust (GGT) 0.0 $273k 34k 8.04
Big Lots (BIG) 0.0 $117k 4.0k 29.26
East West Ban (EWBC) 0.0 $374k 7.7k 48.42
WABCO Holdings 0.0 $152k 1.4k 111.11
PetroChina Company 0.0 $6.0k 127.00 47.24
Mueller Industries (MLI) 0.0 $5.0k 158.00 31.65
GATX Corporation (GATX) 0.0 $645k 6.5k 100.00
Ituran Location And Control (ITRN) 0.0 $6.0k 250.00 24.00
Solar Cap (SLRC) 0.0 $155k 7.6k 20.36
ViaSat (VSAT) 0.0 $102k 1.4k 71.43
PDL BioPharma 0.0 $31k 9.5k 3.29
OMNOVA Solutions 0.0 $8.0k 798.00 10.03
Cresud (CRESY) 0.0 $38k 5.4k 7.13
NewMarket Corporation (NEU) 0.0 $176k 397.00 444.44
Overstock (BYON) 0.0 $30k 4.3k 7.00
Patterson-UTI Energy (PTEN) 0.0 $18k 1.6k 10.95
Methanex Corp (MEOH) 0.0 $196k 4.3k 45.45
General Electric 0.0 $28k 120.00 233.33
51job 0.0 $10k 121.00 82.64
Aptar (ATR) 0.0 $371k 3.2k 116.12
Arch Capital Group (ACGL) 0.0 $313k 7.3k 43.00
Axis Capital Holdings (AXS) 0.0 $161k 2.7k 59.75
C.H. Robinson Worldwide (CHRW) 0.0 $679k 8.7k 77.92
Credit Acceptance (CACC) 0.0 $173k 392.00 442.41
First Solar (FSLR) 0.0 $511k 9.1k 55.99
Highwoods Properties (HIW) 0.0 $450k 7.9k 56.60
IDEX Corporation (IEX) 0.0 $589k 3.4k 172.06
IRSA Inversiones Representaciones 0.0 $0 22.00 0.00
Pampa Energia (PAM) 0.0 $7.1k 438.00 16.13
Primerica (PRI) 0.0 $510k 3.6k 142.86
Kaiser Aluminum (KALU) 0.0 $117k 1.1k 111.32
Sina Corporation 0.0 $57k 1.4k 40.51
Pioneer Floating Rate Trust (PHD) 0.0 $314k 22k 14.29
MFS Intermediate Income Trust (MIN) 0.0 $11k 2.6k 4.00
Penske Automotive (PAG) 0.0 $366k 7.3k 50.26
Aaron's 0.0 $420k 7.2k 58.48
Central Securities (CET) 0.0 $192k 5.8k 33.07
World Acceptance (WRLD) 0.0 $10k 115.00 86.96
Kennametal (KMT) 0.0 $154k 4.2k 36.99
Resources Connection (RGP) 0.0 $9.2k 555.00 16.63
Lennar Corporation (LEN.B) 0.0 $0 1.2k 0.00
Pos (PKX) 0.0 $28k 637.00 44.12
Umpqua Holdings Corporation 0.0 $447k 25k 17.69
Meredith Corporation 0.0 $245k 7.5k 32.52
NVR (NVR) 0.0 $180k 47.00 3833.33
CNA Financial Corporation (CNA) 0.0 $37k 839.00 44.26
Toyota Motor Corporation (TM) 0.0 $693k 5.0k 138.81
Domino's Pizza (DPZ) 0.0 $289k 984.00 293.75
Gladstone Commercial Corporation (GOOD) 0.0 $2.2k 110.00 20.00
Carlisle Companies (CSL) 0.0 $528k 3.4k 153.85
Trex Company (TREX) 0.0 $190k 1.8k 107.14
National Presto Industries (NPK) 0.0 $2.9k 29.00 100.00
New York Times Company (NYT) 0.0 $146k 4.4k 33.33
Gladstone Capital Corporation (GLAD) 0.0 $56k 5.8k 9.68
Universal Technical Institute (UTI) 0.0 $12k 1.5k 8.00
Wynn Resorts (WYNN) 0.0 $272k 1.9k 141.94
Hub (HUBG) 0.0 $19k 364.00 52.20
Landstar System (LSTR) 0.0 $567k 5.1k 112.07
Lannett Company 0.0 $1.0k 100.00 10.00
NACCO Industries (NC) 0.0 $2.0k 50.00 40.00
Donaldson Company (DCI) 0.0 $127k 2.4k 54.05
Kimball International 0.0 $78k 3.8k 20.55
Sinclair Broadcast 0.0 $110k 3.1k 35.00
Choice Hotels International (CHH) 0.0 $68k 705.00 96.77
Lexington Realty Trust (LXP) 0.0 $11k 849.00 13.47
Southwest Gas Corporation (SWX) 0.0 $260k 3.4k 75.34
Sykes Enterprises, Incorporated 0.0 $134k 4.8k 27.78
Ashford Hospitality Trust 0.0 $40k 14k 2.76
Entravision Communication (EVC) 0.0 $10k 4.0k 2.50
Gray Television (GTN) 0.0 $188k 8.5k 22.12
Nexstar Broadcasting (NXST) 0.0 $571k 4.9k 116.88
Lee Enterprises, Incorporated 0.0 $9.0k 6.0k 1.50
Avis Budget (CAR) 0.0 $12k 427.00 27.78
Entercom Communications 0.0 $2.0k 408.00 4.90
ACCO Brands Corporation (ACCO) 0.0 $20k 2.0k 9.55
Libbey 0.0 $10k 7.1k 1.43
W.R. Grace & Co. 0.0 $62k 881.00 70.18
Radian (RDN) 0.0 $63k 2.7k 23.03
Mercantile Bank (MBWM) 0.0 $164k 4.5k 36.09
Employers Holdings (EIG) 0.0 $33k 771.00 42.11
Genes (GCO) 0.0 $14k 284.00 49.30
NetEase (NTES) 0.0 $276k 901.00 306.31
Central Garden & Pet (CENT) 0.0 $39k 1.1k 34.88
Kopin Corporation (KOPN) 0.0 $1.8k 6.7k 0.27
Maximus (MMS) 0.0 $78k 1.3k 62.50
Mueller Water Products (MWA) 0.0 $110k 9.5k 11.60
Griffon Corporation (GFF) 0.0 $2.0k 109.00 18.35
McGrath Rent (MGRC) 0.0 $408k 5.3k 76.27
Amkor Technology (AMKR) 0.0 $999.600000 105.00 9.52
Magellan Health Services 0.0 $11k 145.00 76.27
BOK Financial Corporation (BOKF) 0.0 $196k 2.2k 89.17
Hawaiian Holdings (HA) 0.0 $9.4k 333.00 28.30
Quanta Services (PWR) 0.0 $638k 16k 40.55
Teekay Shipping Marshall Isl (TK) 0.0 $0 631.00 0.00
Brinker International (EAT) 0.0 $359k 8.5k 42.14
Darling International (DAR) 0.0 $381k 14k 28.15
ON Semiconductor (ON) 0.0 $277k 12k 24.01
Texas Capital Bancshares (TCBI) 0.0 $55k 933.00 58.82
Louisiana-Pacific Corporation (LPX) 0.0 $502k 17k 30.00
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Juniper Networks (JNPR) 0.0 $89k 4.5k 19.61
Tenne 0.0 $10k 757.00 13.42
Silgan Holdings (SLGN) 0.0 $37k 1.2k 31.67
Wyndham Worldwide Corporation 0.0 $380k 8.5k 44.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $30k 120.00 250.00
First Horizon National Corporation (FHN) 0.0 $203k 12k 16.43
WNS 0.0 $646k 11k 60.15
Allscripts Healthcare Solutions (MDRX) 0.0 $53k 5.4k 9.80
Under Armour (UAA) 0.0 $480k 22k 21.64
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 3.2k 3.46
Net 1 UEPS Technologies (LSAK) 0.0 $8.0k 2.2k 3.65
Webster Financial Corporation (WBS) 0.0 $298k 5.6k 53.46
Advanced Energy Industries (AEIS) 0.0 $92k 1.6k 57.14
Aircastle 0.0 $349k 11k 32.02
American Axle & Manufact. Holdings (AXL) 0.0 $40k 3.4k 11.95
American Vanguard (AVD) 0.0 $16k 800.00 20.00
BGC Partners 0.0 $88k 14k 6.27
Brooks Automation (AZTA) 0.0 $249k 6.0k 41.74
Brunswick Corporation (BC) 0.0 $292k 4.8k 60.24
Celanese Corporation (CE) 0.0 $458k 3.7k 123.29
Centrais Eletricas Brasileiras (EBR) 0.0 $0 31.00 0.00
CF Industries Holdings (CF) 0.0 $598k 13k 47.65
Companhia de Saneamento Basi (SBS) 0.0 $74k 4.5k 16.39
Clean Energy Fuels (CLNE) 0.0 $4.8k 2.6k 1.90
Cogent Communications (CCOI) 0.0 $185k 2.7k 68.81
Companhia Paranaense de Energia 0.0 $40k 3.7k 10.99
Compass Diversified Holdings (CODI) 0.0 $563k 23k 24.86
CTS Corporation (CTS) 0.0 $137k 3.8k 35.71
DineEquity (DIN) 0.0 $33k 389.00 83.87
Dycom Industries (DY) 0.0 $19k 408.00 47.62
Eni S.p.A. (E) 0.0 $383k 12k 31.45
ESCO Technologies (ESE) 0.0 $69k 620.00 111.11
Ferro Corporation 0.0 $13k 885.00 15.00
Graphic Packaging Holding Company (GPK) 0.0 $0 13k 0.00
Insight Enterprises (NSIT) 0.0 $60k 868.00 68.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $418k 2.3k 179.28
Kadant (KAI) 0.0 $0 2.8k 0.00
Kelly Services (KELYA) 0.0 $15k 673.00 22.29
Kulicke and Soffa Industries (KLIC) 0.0 $24k 843.00 28.34
Lindsay Corporation (LNN) 0.0 $37k 380.00 96.15
Meritage Homes Corporation (MTH) 0.0 $108k 1.9k 57.14
National HealthCare Corporation (NHC) 0.0 $118k 1.4k 86.03
Newpark Resources (NR) 0.0 $18k 2.9k 6.14
Old National Ban (ONB) 0.0 $321k 17k 18.76
Partner Communications Company 0.0 $3.0k 680.00 4.41
Rogers Communications -cl B (RCI) 0.0 $228k 4.6k 50.11
RPC (RES) 0.0 $0 229.00 0.00
Sanderson Farms 0.0 $199k 994.00 200.00
Saia (SAIA) 0.0 $47k 473.00 100.00
Sonic Automotive (SAH) 0.0 $124k 4.0k 30.92
StoneMor Partners 0.0 $18k 13k 1.42
Tutor Perini Corporation (TPC) 0.0 $0 819.00 0.00
VAALCO Energy (EGY) 0.0 $9.0k 4.0k 2.25
W&T Offshore (WTI) 0.0 $128k 23k 5.57
Wabash National Corporation (WNC) 0.0 $34k 3.4k 10.00
Zions Bancorporation (ZION) 0.0 $306k 5.9k 51.89
Abiomed 0.0 $138k 813.00 169.33
AeroVironment (AVAV) 0.0 $106k 1.7k 61.36
Amer (UHAL) 0.0 $158k 413.00 383.18
American Equity Investment Life Holding (AEL) 0.0 $0 7.9k 0.00
Andersons (ANDE) 0.0 $197k 7.8k 25.26
AngioDynamics (ANGO) 0.0 $87k 2.9k 29.41
Apogee Enterprises (APOG) 0.0 $11k 313.00 34.25
ArQule 0.0 $10k 638.00 16.00
Banco Macro SA (BMA) 0.0 $302k 8.3k 36.28
Banco Santander-Chile (BSAC) 0.0 $2.0k 100.00 20.00
Brookline Ban (BRKL) 0.0 $26k 1.6k 16.03
Cantel Medical 0.0 $204k 2.9k 69.69
Century Aluminum Company (CENX) 0.0 $0 76.00 0.00
Cohu (COHU) 0.0 $123k 5.3k 22.92
Community Health Systems (CYH) 0.0 $0 337.00 0.00
Cross Country Healthcare (CCRN) 0.0 $2.0k 164.00 12.20
Cypress Semiconductor Corporation 0.0 $291k 13k 23.23
E.W. Scripps Company (SSP) 0.0 $15k 763.00 19.42
EnerSys (ENS) 0.0 $263k 3.1k 85.71
Evercore Partners (EVR) 0.0 $237k 3.3k 72.34
Ez (EZPW) 0.0 $99k 15k 6.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $343k 27k 12.53
Gamco Investors (GAMI) 0.0 $1.0k 60.00 16.67
Gibraltar Industries (ROCK) 0.0 $100k 1.9k 53.57
Haverty Furniture Companies (HVT) 0.0 $28k 1.4k 20.00
Hecla Mining Company (HL) 0.0 $0 92k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $87k 1.9k 46.33
Huntsman Corporation (HUN) 0.0 $492k 21k 23.87
Innospec (IOSP) 0.0 $235k 2.3k 103.64
International Bancshares Corporation (IBOC) 0.0 $31k 726.00 42.70
Iridium Communications (IRDM) 0.0 $189k 7.7k 24.66
Kirkland's (KIRK) 0.0 $0 117.00 0.00
Korn/Ferry International (KFY) 0.0 $21k 513.00 40.94
ManTech International Corporation 0.0 $0 2.6k 0.00
MarineMax (HZO) 0.0 $3.0k 195.00 15.38
Medicines Company 0.0 $0 917.00 0.00
Medifast (MED) 0.0 $81k 737.00 110.00
Methode Electronics (MEI) 0.0 $146k 4.0k 37.04
Minerals Technologies (MTX) 0.0 $58k 1.3k 43.48
Mizuho Financial (MFG) 0.0 $47k 15k 3.17
MKS Instruments (MKSI) 0.0 $275k 2.5k 110.24
China XD Plastics 0.0 $1.0k 500.00 2.00
Neenah Paper 0.0 $161k 2.2k 72.99
Northwest Pipe Company (NWPX) 0.0 $10k 300.00 33.33
PennantPark Investment (PNNT) 0.0 $356k 55k 6.53
Pennsylvania R.E.I.T. 0.0 $31k 5.9k 5.30
Perficient (PRFT) 0.0 $224k 5.1k 44.12
PolyOne Corporation 0.0 $144k 3.9k 36.46
Prosperity Bancshares (PB) 0.0 $207k 2.7k 76.92
Regal-beloit Corporation (RRX) 0.0 $66k 728.00 90.91
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 700.00 1.43
Spartan Motors 0.0 $104k 5.7k 18.11
Telecom Argentina (TEO) 0.0 $7.0k 617.00 11.35
TowneBank (TOWN) 0.0 $15k 524.00 28.63
Tsakos Energy Navigation 0.0 $5.0k 1.1k 4.59
Universal Forest Products 0.0 $240k 4.9k 49.08
Virtusa Corporation 0.0 $46k 958.00 48.00
World Wrestling Entertainment 0.0 $0 2.6k 0.00
Xinyuan Real Estate 0.0 $0 19.00 0.00
Atlas Air Worldwide Holdings 0.0 $24k 1.2k 20.00
Asbury Automotive (ABG) 0.0 $163k 1.5k 111.46
American Campus Communities 0.0 $244k 5.0k 49.26
Assured Guaranty (AGO) 0.0 $136k 2.8k 48.70
Alaska Communications Systems 0.0 $1.0k 575.00 1.74
Atrion Corporation (ATRI) 0.0 $46k 61.00 760.00
Air Transport Services (ATSG) 0.0 $22k 837.00 26.04
Actuant Corporation 0.0 $2.0k 59.00 33.90
Armstrong World Industries (AWI) 0.0 $380k 4.0k 94.16
Acuity Brands (AYI) 0.0 $305k 2.3k 134.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $281k 52k 5.42
Banco de Chile (BCH) 0.0 $2.0k 95.00 21.05
BioCryst Pharmaceuticals (BCRX) 0.0 $0 50.00 0.00
Benchmark Electronics (BHE) 0.0 $165k 5.3k 31.25
Brady Corporation (BRC) 0.0 $149k 2.4k 60.87
Bruker Corporation (BRKR) 0.0 $288k 5.4k 52.85
Camden National Corporation (CAC) 0.0 $7.0k 143.00 48.95
Cheesecake Factory Incorporated (CAKE) 0.0 $69k 1.8k 37.88
Companhia Brasileira de Distrib. 0.0 $13k 604.00 21.52
Community Bank System (CBU) 0.0 $161k 2.3k 70.65
Cabot Microelectronics Corporation 0.0 $610k 4.3k 142.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $148k 18k 8.05
Cedar Shopping Centers 0.0 $3.0k 1.1k 2.75
Chico's FAS 0.0 $7.8k 2.1k 3.65
Mack-Cali Realty (VRE) 0.0 $52k 2.3k 22.40
Comtech Telecomm (CMTL) 0.0 $23k 673.00 34.48
Cinemark Holdings (CNK) 0.0 $350k 10k 33.71
Consolidated Communications Holdings (CNSL) 0.0 $8.2k 2.1k 4.00
Columbia Sportswear Company (COLM) 0.0 $388k 3.9k 98.77
Core-Mark Holding Company 0.0 $101k 3.8k 26.83
Copa Holdings Sa-class A (CPA) 0.0 $111k 1.1k 103.90
CPFL Energia 0.0 $3.0k 157.00 19.11
America's Car-Mart (CRMT) 0.0 $20k 200.00 101.69
Canadian Solar (CSIQ) 0.0 $28k 1.3k 21.82
Cooper Tire & Rubber Company 0.0 $42k 1.4k 29.70
CVR Energy (CVI) 0.0 $282k 6.9k 40.57
Concho Resources 0.0 $170k 1.7k 102.56
Daktronics (DAKT) 0.0 $12k 2.0k 6.06
Deutsche Bank Ag-registered (DB) 0.0 $30k 3.8k 7.89
Douglas Emmett (DEI) 0.0 $418k 9.5k 43.86
Digi International (DGII) 0.0 $6.0k 335.00 17.91
Diodes Incorporated (DIOD) 0.0 $487k 8.7k 56.32
Dorchester Minerals (DMLP) 0.0 $26k 1.3k 19.53
Dorman Products (DORM) 0.0 $390k 5.2k 74.77
Dcp Midstream Partners 0.0 $48k 2.0k 24.16
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 260.00 11.54
Drdgold (DRD) 0.0 $4.4k 883.00 5.00
Dril-Quip (DRQ) 0.0 $63k 1.5k 43.48
Emergent BioSolutions (EBS) 0.0 $279k 5.2k 53.33
El Paso Electric Company 0.0 $23k 315.00 71.43
Bottomline Technologies 0.0 $104k 1.9k 54.05
Energy Recovery (ERII) 0.0 $0 102.00 0.00
Elbit Systems (ESLT) 0.0 $402k 2.2k 181.82
Exelixis (EXEL) 0.0 $263k 15k 17.24
FARO Technologies (FARO) 0.0 $11k 213.00 50.00
Flushing Financial Corporation (FFIC) 0.0 $4.0k 200.00 20.00
First Financial Bankshares (FFIN) 0.0 $619k 18k 35.05
Fulton Financial (FULT) 0.0 $188k 11k 17.57
Genesis Energy (GEL) 0.0 $15k 721.00 20.31
Grupo Financiero Galicia (GGAL) 0.0 $20k 807.00 24.39
G-III Apparel (GIII) 0.0 $250k 4.5k 55.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10k 884.00 11.31
GameStop (GME) 0.0 $20k 3.3k 5.81
Group 1 Automotive (GPI) 0.0 $112k 1.1k 100.00
Gorman-Rupp Company (GRC) 0.0 $45k 1.2k 37.53
H&E Equipment Services (HEES) 0.0 $5.0k 163.00 30.67
Hibbett Sports (HIBB) 0.0 $24k 865.00 28.04
Harmonic (HLIT) 0.0 $0 50.00 0.00
Helix Energy Solutions (HLX) 0.0 $44k 6.5k 6.80
HNI Corporation (HNI) 0.0 $0 3.00 0.00
Hill-Rom Holdings 0.0 $716k 6.3k 113.83
InterDigital (IDCC) 0.0 $39k 708.00 55.56
Infinera (INFN) 0.0 $127k 16k 8.00
IPG Photonics Corporation (IPGP) 0.0 $669k 4.6k 144.94
Banco Itau Holding Financeira (ITUB) 0.0 $253k 26k 9.57
Jabil Circuit (JBL) 0.0 $395k 9.6k 41.10
John Bean Technologies Corporation (JBT) 0.0 $135k 1.2k 114.07
J&J Snack Foods (JJSF) 0.0 $236k 1.3k 186.27
Kirby Corporation (KEX) 0.0 $127k 1.5k 83.33
Koppers Holdings (KOP) 0.0 $14k 347.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $429k 5.1k 84.51
Kronos Worldwide (KRO) 0.0 $5.6k 451.00 12.50
Lithia Motors (LAD) 0.0 $243k 1.6k 156.63
LivePerson (LPSN) 0.0 $58k 1.6k 37.04
LSB Industries (LXU) 0.0 $1.0k 150.00 6.67
Manhattan Associates (MANH) 0.0 $82k 819.00 100.00
MGE Energy (MGEE) 0.0 $232k 2.9k 80.00
M/I Homes (MHO) 0.0 $101k 2.6k 39.14
Mobile Mini 0.0 $72k 1.8k 39.37
Martin Midstream Partners (MMLP) 0.0 $14k 3.4k 4.00
Modine Manufacturing (MOD) 0.0 $4.8k 725.00 6.67
Moog (MOG.A) 0.0 $172k 2.1k 81.63
Morningstar (MORN) 0.0 $350k 2.3k 151.11
MicroStrategy Incorporated (MSTR) 0.0 $12k 92.00 133.33
MTS Systems Corporation 0.0 $131k 3.0k 44.12
New Jersey Resources Corporation (NJR) 0.0 $333k 7.5k 44.44
Nomura Holdings (NMR) 0.0 $1.7k 433.00 3.95
Northern Oil & Gas 0.0 $30k 13k 2.35
EnPro Industries (NPO) 0.0 $20k 273.00 71.43
NuStar Energy (NS) 0.0 $71k 2.8k 25.04
Northwest Bancshares (NWBI) 0.0 $71k 4.5k 15.87
Oceaneering International (OII) 0.0 $0 4.2k 0.00
Oil States International (OIS) 0.0 $21k 1.2k 17.70
Omnicell (OMCL) 0.0 $395k 4.8k 81.97
OSI Systems (OSIS) 0.0 $58k 584.00 100.00
Oxford Industries (OXM) 0.0 $21k 306.00 68.97
Plains All American Pipeline (PAA) 0.0 $504k 28k 18.31
Pegasystems (PEGA) 0.0 $68k 914.00 74.07
Piper Jaffray Companies (PIPR) 0.0 $0 159.00 0.00
Plexus (PLXS) 0.0 $88k 1.1k 78.00
Park National Corporation (PRK) 0.0 $321k 3.1k 102.54
Quidel Corporation 0.0 $35k 474.00 73.84
Raven Industries 0.0 $18k 530.00 33.96
Dr. Reddy's Laboratories (RDY) 0.0 $104k 3.7k 27.78
Raymond James Financial (RJF) 0.0 $0 12k 0.00
Renasant (RNST) 0.0 $33k 942.00 35.03
Rogers Corporation (ROG) 0.0 $202k 1.5k 135.14
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 200.00 35.00
Rush Enterprises (RUSHA) 0.0 $44k 935.00 46.51
Sally Beauty Holdings (SBH) 0.0 $35k 965.00 35.71
Southside Bancshares (SBSI) 0.0 $43k 1.2k 36.76
Stepan Company (SCL) 0.0 $249k 2.5k 101.63
ScanSource (SCSC) 0.0 $3.0k 69.00 43.48
Sangamo Biosciences (SGMO) 0.0 $30k 3.8k 8.00
Steven Madden (SHOO) 0.0 $26k 580.00 44.00
Selective Insurance (SIGI) 0.0 $301k 4.6k 64.73
South Jersey Industries 0.0 $0 28k 0.00
Semtech Corporation (SMTC) 0.0 $36k 715.00 50.00
Synchronoss Technologies 0.0 $0 220.00 0.00
Suburban Propane Partners (SPH) 0.0 $79k 3.6k 21.94
SPX Corporation 0.0 $0 20k 0.00
Seaspan Corp 0.0 $607k 28k 21.74
Banco Santander (SAN) 0.0 $200k 66k 3.03
Superior Industries International (SUP) 0.0 $4.0k 1.0k 4.00
TC Pipelines 0.0 $151k 3.6k 42.11
Terex Corporation (TEX) 0.0 $41k 1.4k 30.61
Teleflex Incorporated (TFX) 0.0 $232k 613.00 377.78
Tredegar Corporation (TG) 0.0 $39k 1.7k 22.54
Taseko Cad (TGB) 0.0 $2.0k 4.6k 0.43
Textainer Group Holdings 0.0 $2.9k 325.00 8.89
Tempur-Pedic International (TPX) 0.0 $573k 7.4k 76.92
Trinity Industries (TRN) 0.0 $186k 8.2k 22.73
Tata Motors 0.0 $77k 6.0k 12.91
TTM Technologies (TTMI) 0.0 $9.0k 609.00 14.81
Ternium (TX) 0.0 $24k 1.1k 22.30
Textron (TXT) 0.0 $591k 13k 45.03
USANA Health Sciences (USNA) 0.0 $3.0k 41.00 73.17
Universal Insurance Holdings (UVE) 0.0 $232k 7.9k 29.20
Vanda Pharmaceuticals (VNDA) 0.0 $34k 2.1k 16.32
Westpac Banking Corporation 0.0 $74k 3.0k 25.00
Werner Enterprises (WERN) 0.0 $6.0k 154.00 38.96
Wintrust Financial Corporation (WTFC) 0.0 $0 2.0k 0.00
Cimarex Energy 0.0 $557k 11k 52.42
China Southern Airlines 0.0 $1.0k 23.00 43.48
Aluminum Corp. of China 0.0 $2.0k 152.00 13.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $259k 4.2k 61.86
Akorn 0.0 $0 279.00 0.00
AK Steel Holding Corporation 0.0 $114k 35k 3.29
Allegiant Travel Company (ALGT) 0.0 $65k 370.00 175.00
Amerisafe (AMSF) 0.0 $135k 2.0k 67.92
Anworth Mortgage Asset Corporation 0.0 $22k 5.4k 4.00
Alliance Resource Partners (ARLP) 0.0 $120k 11k 10.90
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 151.00 0.00
Credicorp (BAP) 0.0 $286k 1.3k 212.90
Banco Bradesco SA (BBD) 0.0 $102k 13k 8.16
Belden (BDC) 0.0 $40k 633.00 62.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $78k 11k 6.95
Cal-Maine Foods (CALM) 0.0 $75k 1.7k 43.37
Cathay General Ban (CATY) 0.0 $57k 1.5k 37.74
Cbiz (CBZ) 0.0 $30k 1.1k 26.55
China Telecom Corporation 0.0 $0 494.00 0.00
China Uni 0.0 $16k 1.8k 8.90
Citizens (CIA) 0.0 $0 29.00 0.00
Ciena Corporation (CIEN) 0.0 $538k 13k 42.80
Capstead Mortgage Corporation 0.0 $42k 5.4k 7.84
Chesapeake Utilities Corporation (CPK) 0.0 $445k 3.1k 142.86
Computer Programs & Systems (TBRG) 0.0 $16k 618.00 25.00
Cree 0.0 $370k 8.1k 45.45
CRH 0.0 $380k 10k 36.70
CenterState Banks 0.0 $150k 5.9k 25.30
Calavo Growers (CVGW) 0.0 $697k 7.6k 91.79
California Water Service (CWT) 0.0 $268k 5.2k 51.73
Denbury Resources 0.0 $4.8k 3.6k 1.32
Diana Shipping (DSX) 0.0 $999.000000 300.00 3.33
Edenor (EDN) 0.0 $0 4.00 0.00
Flowserve Corporation (FLS) 0.0 $0 410.00 0.00
F.N.B. Corporation (FNB) 0.0 $490k 39k 12.68
FormFactor (FORM) 0.0 $326k 13k 25.87
Greenhill & Co 0.0 $2.0k 124.00 16.13
Graham Corporation (GHM) 0.0 $24k 1.1k 22.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $431k 14k 29.87
P.H. Glatfelter Company 0.0 $17k 944.00 18.01
Hain Celestial (HAIN) 0.0 $101k 3.7k 27.00
Holly Energy Partners 0.0 $134k 6.1k 22.13
HMS Holdings 0.0 $0 14k 0.00
Harmony Gold Mining (HMY) 0.0 $5.0k 1.5k 3.45
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.5k 150.00 50.00
World Fuel Services Corporation (WKC) 0.0 $55k 1.4k 38.96
Knoll 0.0 $46k 1.8k 25.72
China Life Insurance Company 0.0 $49k 2.9k 16.67
Lennox International (LII) 0.0 $627k 2.4k 263.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $471k 9.9k 47.62
Mastech Holdings (MHH) 0.0 $999.680000 128.00 7.81
Monro Muffler Brake (MNRO) 0.0 $191k 2.4k 80.81
Molina Healthcare (MOH) 0.0 $556k 4.1k 135.47
Marten Transport (MRTN) 0.0 $20k 1.1k 17.54
Myriad Genetics (MYGN) 0.0 $110k 3.9k 27.87
Neurocrine Biosciences (NBIX) 0.0 $233k 2.2k 107.53
Novagold Resources Inc Cad (NG) 0.0 $236k 26k 9.07
Nektar Therapeutics (NKTR) 0.0 $232k 11k 21.57
NetScout Systems (NTCT) 0.0 $19k 746.00 25.00
NuVasive 0.0 $174k 2.3k 77.14
Ocwen Financial Corporation 0.0 $0 200.00 0.00
Provident Financial Services (PFS) 0.0 $15k 639.00 24.00
Progenics Pharmaceuticals 0.0 $15k 2.9k 5.06
Children's Place Retail Stores (PLCE) 0.0 $5.6k 101.00 55.56
Sabine Royalty Trust (SBR) 0.0 $91k 2.3k 40.00
Stifel Financial (SF) 0.0 $677k 11k 62.07
Sinopec Shanghai Petrochemical 0.0 $5.6k 152.00 37.04
Silicon Laboratories (SLAB) 0.0 $162k 1.3k 122.22
TriCo Bancshares (TCBK) 0.0 $12k 301.00 39.87
TFS Financial Corporation (TFSL) 0.0 $123k 6.1k 20.00
Teekay Lng Partners 0.0 $68k 4.4k 15.29
First Financial Corporation (THFF) 0.0 $7.0k 155.00 45.16
Hanover Insurance (THG) 0.0 $296k 2.0k 146.15
Team 0.0 $0 155.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $67k 740.00 90.45
Tennant Company (TNC) 0.0 $4.0k 46.00 86.96
Trustmark Corporation (TRMK) 0.0 $89k 3.2k 27.78
Texas Roadhouse (TXRH) 0.0 $162k 2.8k 57.53
Universal Health Realty Income Trust (UHT) 0.0 $687k 5.8k 117.47
United Microelectronics (UMC) 0.0 $51k 19k 2.65
Urban Outfitters (URBN) 0.0 $7.6k 260.00 29.41
United Therapeutics Corporation (UTHR) 0.0 $81k 806.00 100.00
Vector (VGR) 0.0 $311k 24k 13.23
Valmont Industries (VMI) 0.0 $163k 1.1k 150.37
Washington Federal (WAFD) 0.0 $161k 4.2k 38.06
Worthington Industries (WOR) 0.0 $29k 667.00 43.62
Aaon (AAON) 0.0 $177k 3.5k 50.42
Agree Realty Corporation (ADC) 0.0 $408k 5.8k 70.48
Aar (AIR) 0.0 $22k 499.00 44.78
Applied Industrial Technologies (AIT) 0.0 $46k 685.00 66.91
Allete (ALE) 0.0 $251k 3.0k 82.47
Alamo (ALG) 0.0 $23k 169.00 133.33
Associated Banc- (ASB) 0.0 $562k 25k 22.09
Astec Industries (ASTE) 0.0 $16k 365.00 43.33
BancFirst Corporation (BANF) 0.0 $42k 674.00 62.40
Saul Centers (BFS) 0.0 $999.940000 17.00 58.82
Berkshire Hills Ban (BHLB) 0.0 $0 584.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 18.00 0.00
Badger Meter (BMI) 0.0 $274k 4.2k 65.57
Bk Nova Cad (BNS) 0.0 $648k 12k 56.53
Compania Cervecerias Unidas (CCU) 0.0 $5.0k 265.00 18.87
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $12k 2.7k 4.51
Ceva (CEVA) 0.0 $2.0k 81.00 24.69
City Holding Company (CHCO) 0.0 $999.960000 13.00 76.92
Bancolombia (CIB) 0.0 $317k 5.8k 54.89
CONMED Corporation (CNMD) 0.0 $423k 3.8k 111.76
Callon Pete Co Del Com Stk 0.0 $211k 43k 4.86
CorVel Corporation (CRVL) 0.0 $121k 1.4k 87.18
CryoLife (AORT) 0.0 $5.0k 190.00 26.32
CSS Industries 0.0 $2.0k 500.00 4.00
Community Trust Ban (CTBI) 0.0 $84k 1.8k 46.80
Cubic Corporation 0.0 $92k 1.4k 63.73
Carnival (CUK) 0.0 $35k 731.00 47.90
Duke Realty Corporation 0.0 $558k 16k 35.01
DURECT Corporation 0.0 $0 15.00 0.00
DXP Enterprises (DXPE) 0.0 $12k 300.00 40.00
Ennis (EBF) 0.0 $21k 1.0k 20.41
Nic 0.0 $4.0k 199.00 20.10
EastGroup Properties (EGP) 0.0 $461k 3.4k 133.64
Equity Lifestyle Properties (ELS) 0.0 $309k 4.2k 73.83
Ensign (ENSG) 0.0 $291k 6.4k 45.26
Exponent (EXPO) 0.0 $430k 6.2k 69.42
Extra Space Storage (EXR) 0.0 $395k 3.8k 105.26
First Commonwealth Financial (FCF) 0.0 $59k 4.1k 14.19
Ferrellgas Partners 0.0 $2.8k 10k 0.28
Comfort Systems USA (FIX) 0.0 $223k 4.4k 51.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $80k 2.1k 37.38
H.B. Fuller Company (FUL) 0.0 $59k 1.1k 53.72
Glacier Ban (GBCI) 0.0 $249k 5.3k 46.67
Geron Corporation (GERN) 0.0 $19k 13k 1.50
Griffin Land & Nurseries 0.0 $79k 2.0k 39.50
Chart Industries (GTLS) 0.0 $53k 782.00 68.00
Hancock Holding Company (HWC) 0.0 $27k 665.00 40.00
Healthcare Services (HCSG) 0.0 $357k 14k 25.00
Huaneng Power International 0.0 $26k 626.00 41.67
Home BancShares (HOMB) 0.0 $143k 7.0k 20.35
Huron Consulting (HURN) 0.0 $14k 197.00 72.73
IBERIABANK Corporation 0.0 $228k 3.0k 76.92
ICF International (ICFI) 0.0 $166k 1.9k 87.91
ICU Medical, Incorporated (ICUI) 0.0 $369k 2.0k 187.12
ImmunoGen 0.0 $56k 9.4k 6.01
Ingles Markets, Incorporated (IMKTA) 0.0 $105k 2.2k 47.73
Independent Bank (INDB) 0.0 $129k 1.5k 84.21
Inter Parfums (IPAR) 0.0 $81k 887.00 90.91
ORIX Corporation (IX) 0.0 $83k 961.00 86.42
Kaman Corporation (KAMN) 0.0 $66k 938.00 70.00
Korea Electric Power Corporation (KEP) 0.0 $1.4k 141.00 10.00
Kforce (KFRC) 0.0 $213k 4.5k 47.62
Kinross Gold Corp (KGC) 0.0 $406k 85k 4.77
LHC 0.0 $598k 4.3k 137.79
Luminex Corporation 0.0 $14k 607.00 23.06
Liquidity Services (LQDT) 0.0 $0 328.00 0.00
Marcus Corporation (MCS) 0.0 $60k 1.9k 31.91
Merit Medical Systems (MMSI) 0.0 $0 920.00 0.00
Movado (MOV) 0.0 $109k 2.5k 43.48
Matrix Service Company (MTRX) 0.0 $5.0k 200.00 25.00
MasTec (MTZ) 0.0 $498k 7.7k 64.40
NBT Ban (NBTB) 0.0 $21k 516.00 41.18
National Fuel Gas (NFG) 0.0 $665k 14k 46.56
NorthWestern Corporation (NWE) 0.0 $335k 4.7k 70.80
Corporate Office Properties Trust (CDP) 0.0 $61k 2.1k 29.19
Owens & Minor (OMI) 0.0 $13k 2.5k 5.17
Ormat Technologies (ORA) 0.0 $129k 1.5k 88.24
Open Text Corp (OTEX) 0.0 $387k 8.5k 45.45
Otter Tail Corporation (OTTR) 0.0 $535k 8.9k 60.00
PacWest Ban 0.0 $449k 11k 39.80
Permian Basin Royalty Trust (PBT) 0.0 $15k 3.9k 3.82
Pinnacle Financial Partners (PNFP) 0.0 $507k 7.4k 68.49
PS Business Parks 0.0 $82k 522.00 157.89
PriceSmart (PSMT) 0.0 $124k 1.8k 68.18
Repligen Corporation (RGEN) 0.0 $292k 3.1k 93.48
Rambus (RMBS) 0.0 $19k 1.4k 13.33
Seaboard Corporation (SEB) 0.0 $56k 13.00 4272.73
Star Gas Partners (SGU) 0.0 $7.0k 726.00 9.64
SJW (SJW) 0.0 $69k 976.00 70.94
SYNNEX Corporation (SNX) 0.0 $647k 4.9k 130.95
1st Source Corporation (SRCE) 0.0 $12k 221.00 52.02
Stoneridge (SRI) 0.0 $12k 389.00 30.93
Sasol (SSL) 0.0 $0 4.7k 0.00
S&T Ban (STBA) 0.0 $196k 4.8k 40.37
State Auto Financial 0.0 $34k 839.00 40.00
Stamps 0.0 $90k 1.1k 85.71
Schweitzer-Mauduit International (MATV) 0.0 $123k 3.0k 41.16
Standex Int'l (SXI) 0.0 $199k 2.5k 78.31
Tech Data Corporation 0.0 $13k 92.00 136.36
TreeHouse Foods (THS) 0.0 $0 278.00 0.00
Texas Pacific Land Trust 0.0 $233k 297.00 783.33
Tejon Ranch Company (TRC) 0.0 $9.6k 564.00 16.95
TrustCo Bank Corp NY 0.0 $48k 5.6k 8.63
Urstadt Biddle Properties 0.0 $45k 1.6k 27.27
UMB Financial Corporation (UMBF) 0.0 $218k 3.1k 71.43
UniFirst Corporation (UNF) 0.0 $151k 775.00 194.44
Veeco Instruments (VECO) 0.0 $3.0k 200.00 15.00
Vicor Corporation (VICR) 0.0 $75k 1.6k 46.88
Viad (VVI) 0.0 $13k 192.00 66.67
WestAmerica Ban (WABC) 0.0 $0 66.00 0.00
Washington Trust Ban (WASH) 0.0 $371k 7.7k 48.39
Encore Wire Corporation (WIRE) 0.0 $21k 369.00 56.91
Wipro (WIT) 0.0 $2.1k 615.00 3.37
Westlake Chemical Corporation (WLK) 0.0 $61k 863.00 70.50
Weis Markets (WMK) 0.0 $12k 288.00 41.67
WesBan (WSBC) 0.0 $48k 1.3k 37.80
West Bancorporation (WTBA) 0.0 $18k 706.00 26.00
Watts Water Technologies (WTS) 0.0 $7.0k 68.00 102.94
Olympic Steel (ZEUS) 0.0 $999.700000 65.00 15.38
Zumiez (ZUMZ) 0.0 $8.7k 290.00 30.00
Acorda Therapeutics 0.0 $0 33.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $126k 1.5k 86.71
Astronics Corporation (ATRO) 0.0 $22k 722.00 30.46
Anixter International 0.0 $18k 193.00 90.91
AZZ Incorporated (AZZ) 0.0 $0 59.00 0.00
Natus Medical 0.0 $7.0k 200.00 35.00
BJ's Restaurants (BJRI) 0.0 $58k 1.6k 36.14
Cass Information Systems (CASS) 0.0 $0 789.00 0.00
Conn's (CONN) 0.0 $3.5k 282.00 12.35
CommVault Systems (CVLT) 0.0 $17k 318.00 52.63
Ducommun Incorporated (DCO) 0.0 $49k 949.00 51.16
Enersis 0.0 $19k 2.0k 9.55
Enzo Biochem (ENZ) 0.0 $4.5k 1.8k 2.49
Flowers Foods (FLO) 0.0 $231k 11k 22.01
German American Ban (GABC) 0.0 $140k 3.9k 35.62
U.S. Global Investors (GROW) 0.0 $41k 29k 1.42
Globalstar (GSAT) 0.0 $8.0k 15k 0.53
Halozyme Therapeutics (HALO) 0.0 $0 3.7k 0.00
Hackett (HCKT) 0.0 $12k 778.00 15.50
Hurco Companies (HURC) 0.0 $46k 1.2k 38.33
Imax Corp Cad (IMAX) 0.0 $42k 2.1k 19.44
Lakeland Ban (LBAI) 0.0 $8.2k 495.00 16.56
Lydall 0.0 $3.0k 170.00 17.65
Lattice Semiconductor (LSCC) 0.0 $63k 3.3k 19.07
Mesabi Trust (MSB) 0.0 $73k 3.1k 23.55
NetGear (NTGR) 0.0 $999.840000 48.00 20.83
OceanFirst Financial (OCFC) 0.0 $15k 498.00 29.13
OraSure Technologies (OSUR) 0.0 $53k 7.1k 7.50
PC Connection (CNXN) 0.0 $128k 3.3k 38.46
Southern Copper Corporation (SCCO) 0.0 $195k 3.9k 50.00
Park-Ohio Holdings (PKOH) 0.0 $3.0k 98.00 30.61
PNM Resources (PNM) 0.0 $628k 10k 62.50
Providence Service Corporation 0.0 $1.0k 25.00 40.00
Sandy Spring Ban (SASR) 0.0 $43k 1.1k 38.60
SIGA Technologies (SIGA) 0.0 $6.0k 1.3k 4.47
Silicon Motion Technology (SIMO) 0.0 $324k 6.3k 51.02
SurModics (SRDX) 0.0 $20k 490.00 41.10
Triumph (TGI) 0.0 $71k 2.8k 25.32
United Natural Foods (UNFI) 0.0 $75k 8.5k 8.74
U.S. Physical Therapy (USPH) 0.0 $389k 3.4k 114.43
Woodward Governor Company (WWD) 0.0 $635k 5.4k 118.64
Abraxas Petroleum 0.0 $2.0k 4.5k 0.44
Allegheny Technologies Incorporated (ATI) 0.0 $585k 30k 19.74
Barrett Business Services (BBSI) 0.0 $10k 112.00 89.29
Builders FirstSource (BLDR) 0.0 $201k 7.9k 25.37
Casella Waste Systems (CWST) 0.0 $390k 8.5k 45.88
ExlService Holdings (EXLS) 0.0 $311k 4.4k 70.92
Golar Lng (GLNG) 0.0 $50k 3.5k 14.55
Guangshen Railway 0.0 $7.0k 423.00 16.55
Hooker Furniture Corporation (HOFT) 0.0 $8.9k 336.00 26.55
China Finance Online 0.0 $0 100.00 0.00
LTC Properties (LTC) 0.0 $595k 13k 44.61
Macatawa Bank Corporation (MCBC) 0.0 $18k 1.7k 10.89
Monmouth R.E. Inv 0.0 $76k 5.3k 14.50
Middlesex Water Company (MSEX) 0.0 $662k 10k 63.64
Neogen Corporation (NEOG) 0.0 $446k 6.8k 65.37
NVE Corporation (NVEC) 0.0 $32k 431.00 74.07
Potlatch Corporation (PCH) 0.0 $61k 1.4k 42.97
Rex American Resources (REX) 0.0 $11k 134.00 82.09
RTI Biologics 0.0 $3.0k 1.0k 3.00
Sunstone Hotel Investors (SHO) 0.0 $14k 929.00 15.24
San Juan Basin Royalty Trust (SJT) 0.0 $0 8.1k 0.00
Standard Motor Products (SMP) 0.0 $302k 5.5k 54.66
Teradyne (TER) 0.0 $671k 9.9k 68.14
Transportadora de Gas del Sur SA (TGS) 0.0 $3.0k 396.00 7.58
Zix Corporation 0.0 $2.0k 237.00 8.44
Braskem SA (BAK) 0.0 $4.6k 304.00 15.00
Brink's Company (BCO) 0.0 $77k 847.00 90.91
Cavco Industries (CVCO) 0.0 $130k 674.00 192.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 1.5k 0.00
Extreme Networks (EXTR) 0.0 $4.3k 498.00 8.70
First Merchants Corporation (FRME) 0.0 $292k 7.0k 41.64
Greenbrier Companies (GBX) 0.0 $460k 14k 33.85
Global Partners (GLP) 0.0 $42k 2.1k 20.08
Getty Realty (GTY) 0.0 $115k 3.5k 32.50
Infinity Pharmaceuticals (INFIQ) 0.0 $14k 14k 0.99
iRobot Corporation (IRBT) 0.0 $210k 3.6k 57.69
Quaker Chemical Corporation (KWR) 0.0 $294k 1.8k 165.56
Ladenburg Thalmann Financial Services 0.0 $0 1.1k 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $199k 3.8k 52.63
PetMed Express (PETS) 0.0 $253k 11k 23.59
Ruth's Hospitality 0.0 $79k 3.6k 22.07
Skyline Corporation (SKY) 0.0 $47k 1.6k 29.27
Senior Housing Properties Trust 0.0 $119k 14k 8.49
Sinovac Biotech (SVA) 0.0 $0 1.4k 0.00
Taubman Centers 0.0 $6.7k 310.00 21.74
Alexandria Real Estate Equities (ARE) 0.0 $471k 2.9k 162.16
Alnylam Pharmaceuticals (ALNY) 0.0 $106k 1.1k 100.00
Axt (AXTI) 0.0 $18k 4.2k 4.24
Federal Realty Inv. Trust 0.0 $580k 4.6k 126.21
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $63k 3.1k 20.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $139k 5.6k 24.61
L.B. Foster Company (FSTR) 0.0 $4.0k 200.00 20.00
Lifeway Foods (LWAY) 0.0 $999.000000 300.00 3.33
LSI Industries (LYTS) 0.0 $2.0k 345.00 5.80
Marchex (MCHX) 0.0 $10k 2.5k 3.96
National Health Investors (NHI) 0.0 $596k 7.3k 81.28
National Instruments 0.0 $299k 8.1k 37.04
NL Industries (NL) 0.0 $0 13.00 0.00
Ypf Sa (YPF) 0.0 $999.780000 57.00 17.54
Morgan Stanley China A Share Fund (CAF) 0.0 $33k 1.5k 21.68
Acacia Research Corporation (ACTG) 0.0 $999.100000 515.00 1.94
Enterprise Financial Services (EFSC) 0.0 $84k 1.8k 47.98
Medallion Financial (MFIN) 0.0 $461k 63k 7.27
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 370.00 16.22
Navistar International Corporation 0.0 $155k 5.4k 28.95
Universal Truckload Services (ULH) 0.0 $4.0k 200.00 20.00
CalAmp 0.0 $69k 5.1k 13.51
Carpenter Technology Corporation (CRS) 0.0 $215k 4.4k 49.38
Innovative Solutions & Support (ISSC) 0.0 $1.0k 200.00 5.00
United Community Financial 0.0 $99k 8.5k 11.70
WSFS Financial Corporation (WSFS) 0.0 $0 61.00 0.00
Accuray Incorporated (ARAY) 0.0 $6.0k 2.2k 2.79
Anika Therapeutics (ANIK) 0.0 $52k 522.00 100.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $520k 29k 18.25
Central Garden & Pet (CENTA) 0.0 $33k 1.2k 27.65
Cerus Corporation (CERS) 0.0 $998.660000 299.00 3.34
Clearwater Paper (CLW) 0.0 $4.0k 200.00 20.00
Columbia Banking System (COLB) 0.0 $184k 4.2k 43.48
CoreLogic 0.0 $65k 1.5k 43.48
Denison Mines Corp (DNN) 0.0 $990.000000 2.2k 0.45
Diamond Hill Investment (DHIL) 0.0 $18k 125.00 144.00
Endeavour Silver Corp (EXK) 0.0 $23k 9.5k 2.41
ePlus (PLUS) 0.0 $6.6k 69.00 95.24
First American Financial (FAF) 0.0 $477k 8.1k 58.68
Flexsteel Industries (FLXS) 0.0 $60k 3.0k 20.05
Harvard Bioscience (HBIO) 0.0 $2.0k 670.00 2.99
HEICO Corporation (HEI.A) 0.0 $128k 1.4k 94.34
Iamgold Corp (IAG) 0.0 $97k 26k 3.76
KVH Industries (KVHI) 0.0 $3.0k 286.00 10.49
K12 0.0 $14k 664.00 21.08
Kennedy-Wilson Holdings (KW) 0.0 $429k 19k 22.15
Limelight Networks 0.0 $18k 4.4k 4.11
M.D.C. Holdings (MDC) 0.0 $172k 4.6k 37.84
Mednax (MD) 0.0 $67k 2.4k 27.60
Mesa Laboratories (MLAB) 0.0 $54k 250.00 214.29
National Bankshares (NKSH) 0.0 $311k 6.9k 44.99
New Gold Inc Cda (NGD) 0.0 $24k 24k 1.00
Oil-Dri Corporation of America (ODC) 0.0 $13k 350.00 37.14
Old Point Financial Corporation (OPOF) 0.0 $42k 1.5k 27.78
1-800-flowers (FLWS) 0.0 $0 123.00 0.00
Oppenheimer Holdings (OPY) 0.0 $1.0k 24.00 41.67
Orion Energy Systems (OESX) 0.0 $8.4k 2.3k 3.64
PGT 0.0 $49k 3.3k 14.61
Panhandle Oil and Gas 0.0 $122k 11k 11.25
Peapack-Gladstone Financial (PGC) 0.0 $3.0k 100.00 30.00
Precision Drilling Corporation 0.0 $3.0k 2.0k 1.50
PROS Holdings (PRO) 0.0 $61k 1.0k 59.80
Rayonier (RYN) 0.0 $197k 5.7k 34.58
SM Energy (SM) 0.0 $0 324.00 0.00
Seabridge Gold (SA) 0.0 $345k 25k 13.75
Sierra Wireless 0.0 $38k 3.8k 10.00
Silvercorp Metals (SVM) 0.0 $140k 25k 5.67
Sterling Construction Company (STRL) 0.0 $26k 1.8k 14.44
Strattec Security (STRT) 0.0 $0 22.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $87k 5.0k 17.31
TeleNav 0.0 $7.0k 1.5k 4.67
Ultra Clean Holdings (UCTT) 0.0 $29k 1.2k 24.00
Unit Corporation 0.0 $0 122.00 0.00
Utah Medical Products (UTMD) 0.0 $38k 351.00 108.26
Vista Gold (VGZ) 0.0 $11k 16k 0.71
Westwood Holdings (WHG) 0.0 $34k 1.2k 29.39
Cosan Ltd shs a 0.0 $0 19k 0.00
Asa (ASA) 0.0 $34k 3.0k 11.43
Hollysys Automation Technolo (HOLI) 0.0 $39k 1.2k 32.26
Nabors Industries 0.0 $29k 8.8k 3.33
Bassett Furniture Industries (BSET) 0.0 $3.0k 191.00 15.71
Blackrock Kelso Capital 0.0 $124k 25k 5.06
Friedman Inds (FRD) 0.0 $3.0k 535.00 5.61
Heritage Financial Corporation (HFWA) 0.0 $14k 512.00 27.34
Hyatt Hotels Corporation (H) 0.0 $159k 2.0k 80.00
Johnson Outdoors (JOUT) 0.0 $7.0k 85.00 82.35
PAR Technology Corporation (PAR) 0.0 $27k 860.00 31.15
Shiloh Industries 0.0 $6.0k 1.8k 3.41
Ata (AACG) 0.0 $997.960000 409.00 2.44
B&G Foods (BGS) 0.0 $548k 31k 17.70
Ceragon Networks (CRNT) 0.0 $5.3k 1.6k 3.33
Discovery Communications 0.0 $19k 532.00 35.71
First Defiance Financial 0.0 $28k 882.00 31.75
Rosetta Stone 0.0 $999.780000 57.00 17.54
SPDR S&P Retail (XRT) 0.0 $124k 2.7k 45.92
Westport Innovations 0.0 $38k 8.6k 4.48
First of Long Island Corporation (FLIC) 0.0 $129k 5.2k 25.00
Limoneira Company (LMNR) 0.0 $19k 1.0k 19.00
Arlington Asset Investment 0.0 $152k 27k 5.58
China Yuchai Intl (CYD) 0.0 $13k 945.00 13.48
Royal Bank of Scotland 0.0 $0 12k 0.00
Virtus Investment Partners (VRTS) 0.0 $11k 136.00 83.33
Macerich Company (MAC) 0.0 $297k 11k 26.98
Brandywine Realty Trust (BDN) 0.0 $150k 9.4k 15.92
Goldman Sachs Group 0.0 $1.0k 5.00 200.00
Microsoft Corp 0.0 $47k 8.00 5875.00
AECOM Technology Corporation (ACM) 0.0 $46k 1.0k 44.00
Altra Holdings 0.0 $89k 3.2k 27.78
Amicus Therapeutics (FOLD) 0.0 $12k 1.3k 9.33
Apple Inc option 0.0 $470k 30.00 15666.67
Baidu Inc option 0.0 $0 10.00 0.00
Baidu Inc option 0.0 $36k 86.00 418.60
Bank Of New York Mellon Corp option 0.0 $1.0k 10.00 100.00
BioDelivery Sciences International 0.0 $49k 7.8k 6.29
Biogen Idec Inc option 0.0 $1.0k 1.00 1000.00
Cae (CAE) 0.0 $396k 15k 26.23
CBL & Associates Properties 0.0 $0 4.3k 0.00
CBOE Holdings (CBOE) 0.0 $158k 1.3k 120.00
Changyou 0.0 $0 123.00 0.00
Chevron Corp New option 0.0 $0 1.00 0.00
Cisco Sys Inc option 0.0 $1.0k 5.00 200.00
CNO Financial (CNO) 0.0 $44k 2.2k 20.00
Cvs Caremark Corporation option 0.0 $2.0k 1.00 2000.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $74k 1.1k 66.67
Disney Walt Co option 0.0 $5.0k 1.00 5000.00
Disney Walt Co option 0.0 $2.0k 5.00 400.00
Exxon Mobil Corp option 0.0 $2.0k 14.00 142.86
Fedex Corp option 0.0 $7.0k 6.00 1166.67
GSE Systems 0.0 $26k 16k 1.68
International Business Machs option 0.0 $7.0k 24.00 291.67
Ishares Tr Index option 0.0 $1.2k 17.00 71.43
Ishares Tr Index option 0.0 $11k 76.00 144.74
Johnson & Johnson option 0.0 $999.990000 3.00 333.33
Mellanox Technologies 0.0 $82k 686.00 119.66
Netflix Inc option 0.0 $8.0k 2.00 4000.00
Occidental Pete Corp Del option 0.0 $9.0k 187.00 48.13
Pilgrim's Pride Corporation (PPC) 0.0 $280k 8.6k 32.57
Pinnacle West Capital Corporation (PNW) 0.0 $505k 5.6k 89.88
ProShares Ultra S&P500 (SSO) 0.0 $519k 3.5k 150.00
ProShares Ultra Russell2000 (UWM) 0.0 $219k 2.8k 78.09
Qualcomm Inc option 0.0 $0 1.00 0.00
Regency Centers Corporation (REG) 0.0 $139k 2.0k 69.77
Select Medical Holdings Corporation (SEM) 0.0 $57k 2.5k 23.12
Signet Jewelers (SIG) 0.0 $13k 615.00 21.11
Spdr S&p 500 Etf Tr option 0.0 $138k 248.00 555.56
Verizon Communications Inc option 0.0 $0 3.00 0.00
Vonage Holdings 0.0 $25k 3.6k 7.00
Weingarten Realty Investors 0.0 $71k 2.3k 30.96
Wells Fargo & Co New option 0.0 $12k 188.00 63.83
Yamana Gold 0.0 $123k 31k 3.91
Zion Oil & Gas (ZNOG) 0.0 $13k 74k 0.17
Apple Inc option 0.0 $14k 39.00 358.97
Ballard Pwr Sys (BLDP) 0.0 $77k 9.6k 8.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $540k 372.00 1451.61
Bank Of America Corporation option 0.0 $12k 298.00 40.27
Cvs Caremark Corporation option 0.0 $44k 263.00 167.30
Eog Res Inc option 0.0 $2.0k 10.00 200.00
Home Depot Inc option 0.0 $0 1.00 0.00
Immunomedics 0.0 $227k 12k 19.69
Insulet Corporation (PODD) 0.0 $418k 2.6k 162.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $310k 3.2k 97.90
National CineMedia 0.0 $13k 1.8k 7.30
Northern Dynasty Minerals Lt (NAK) 0.0 $45k 108k 0.42
Pixelworks (PXLW) 0.0 $2.0k 400.00 5.00
QuinStreet (QNST) 0.0 $107k 7.2k 14.87
SPDR KBW Bank (KBE) 0.0 $273k 5.8k 47.32
Unisys Corporation (UIS) 0.0 $1.1k 106.00 10.00
United Technologies Corp option 0.0 $1.0k 5.00 200.00
Abbott Labs option 0.0 $0 1.00 0.00
Addus Homecare Corp (ADUS) 0.0 $47k 472.00 100.00
Amazon Com Inc option 0.0 $5.0k 1.00 5000.00
Boeing Co option 0.0 $1.2k 69.00 16.95
Boeing Co option 0.0 $7.0k 2.00 3500.00
BRF Brasil Foods SA (BRFS) 0.0 $111k 13k 8.68
Costco Whsl Corp New option 0.0 $2.0k 3.00 666.67
Ebix (EBIXQ) 0.0 $195k 5.8k 33.33
Halliburton Co option 0.0 $0 2.00 0.00
Hartford Finl Svcs Group Inc option 0.0 $0 1.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.9k 156.00 37.74
KAR Auction Services (KAR) 0.0 $484k 24k 20.62
Pfizer Inc option 0.0 $6.0k 241.00 25.00
Spectrum Pharmaceuticals 0.0 $4.1k 1.0k 4.00
Udr (UDR) 0.0 $308k 6.7k 46.00
Valero Energy Corp New option 0.0 $2.0k 5.00 400.00
Wal Mart Stores Inc option 0.0 $1.0k 40.00 25.00
Colfax Corporation 0.0 $7.0k 207.00 33.82
Descartes Sys Grp (DSGX) 0.0 $266k 6.2k 42.79
Camden Property Trust (CPT) 0.0 $676k 6.3k 107.53
AVEO Pharmaceuticals 0.0 $0 3.4k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $517k 11k 45.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $530k 8.5k 62.30
iShares Dow Jones US Tele (IYZ) 0.0 $324k 11k 30.57
Sify Technologies (SIFY) 0.0 $9.0k 6.9k 1.30
Altria Group 0.0 $999.990000 3.00 333.33
Templeton Dragon Fund (TDF) 0.0 $6.0k 300.00 20.00
Household International 0.0 $2.0k 25.00 80.00
Cerner Corp 0.0 $1.0k 21.00 47.62
3D Systems Corporation (DDD) 0.0 $105k 12k 8.75
Cardiovascular Systems 0.0 $112k 2.3k 48.59
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8k 141.00 12.99
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9k 187.00 10.00
Genpact (G) 0.0 $480k 11k 42.33
Capital Southwest Corporation (CSWC) 0.0 $217k 11k 20.00
Templeton Global Income Fund (SABA) 0.0 $316k 55k 5.73
BlackRock Income Trust 0.0 $189k 31k 6.04
Putnam Master Int. Income (PIM) 0.0 $88k 18k 4.77
Alexco Resource Corp 0.0 $12k 4.4k 2.73
Eagle Ban (EGBN) 0.0 $999.960000 12.00 83.33
Express 0.0 $4.0k 750.00 5.33
Lakeland Financial Corporation (LKFN) 0.0 $119k 2.5k 47.43
Oasis Petroleum 0.0 $18k 5.5k 3.33
RCM Technologies (RCMT) 0.0 $3.0k 946.00 3.17
Salem Communications (SALM) 0.0 $7.2k 4.5k 1.60
Polymet Mining Corp 0.0 $11k 36k 0.31
Nordic American Tanker Shippin (NAT) 0.0 $623k 145k 4.29
Silicom (SILC) 0.0 $2.0k 46.00 43.48
Simulations Plus (SLP) 0.0 $31k 1.1k 28.53
Trio-Tech International (TRT) 0.0 $58k 14k 4.02
CyberOptics Corporation 0.0 $6.0k 352.00 17.05
Achillion Pharmaceuticals 0.0 $999.630000 87.00 11.49
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.2k 5.83
Makemytrip Limited Mauritius (MMYT) 0.0 $0 19.00 0.00
LogMeIn 0.0 $412k 4.8k 86.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $50k 3.1k 16.21
Acadia Realty Trust (AKR) 0.0 $59k 2.0k 28.99
Retail Opportunity Investments (ROIC) 0.0 $82k 4.4k 18.35
Verint Systems (VRNT) 0.0 $138k 2.6k 53.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $151k 2.2k 69.20
Primoris Services (PRIM) 0.0 $47k 2.2k 21.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $352k 15k 23.56
SPDR KBW Insurance (KIE) 0.0 $443k 13k 35.50
ZIOPHARM Oncology 0.0 $192k 40k 4.74
Envestnet (ENV) 0.0 $315k 4.5k 69.87
Green Dot Corporation (GDOT) 0.0 $15k 594.00 25.64
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Mag Silver Corp (MAG) 0.0 $64k 5.6k 11.34
Motorcar Parts of America (MPAA) 0.0 $35k 1.6k 22.07
QEP Resources 0.0 $0 1.9k 0.00
Fabrinet (FN) 0.0 $31k 428.00 71.43
Vermillion 0.0 $8.0k 10k 0.80
Hudson Pacific Properties (HPP) 0.0 $68k 1.8k 37.50
RealPage 0.0 $79k 1.3k 62.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $106k 3.0k 35.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $59k 1.7k 34.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19k 538.00 35.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 59.00 16.95
Ecopetrol (EC) 0.0 $140k 8.0k 17.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $51k 1.5k 33.02
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 49.00 40.82
iShares MSCI Thailand Index Fund (THD) 0.0 $124k 1.5k 83.33
iShares S&P Latin America 40 Index (ILF) 0.0 $106k 3.2k 33.57
Pebblebrook Hotel Trust (PEB) 0.0 $140k 4.8k 29.41
Tri-Continental Corporation (TY) 0.0 $422k 15k 28.25
WisdomTree India Earnings Fund (EPI) 0.0 $253k 11k 24.10
8x8 (EGHT) 0.0 $38k 2.0k 18.50
Allied Motion Technologies (ALNT) 0.0 $18k 358.00 50.00
BSQUARE Corporation 0.0 $0 31.00 0.00
Douglas Dynamics (PLOW) 0.0 $123k 2.2k 56.00
Flexible Solutions International (FSI) 0.0 $4.0k 1.5k 2.67
Hallador Energy (HNRG) 0.0 $4.0k 1.3k 3.07
Iteris (ITI) 0.0 $999.540000 162.00 6.17
Napco Security Systems (NSSC) 0.0 $77k 2.6k 29.41
Pacific Premier Ban (PPBI) 0.0 $34k 987.00 34.48
Uranium Energy (UEC) 0.0 $2.0k 2.5k 0.80
Whitestone REIT (WSR) 0.0 $210k 15k 13.65
WidePoint Corporation 0.0 $40k 100k 0.40
Covenant Transportation (CVLG) 0.0 $2.0k 193.00 10.36
AMERICAN INTL Group Inc option 0.0 $0 1.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $68k 928.00 73.64
HealthStream (HSTM) 0.0 $27k 997.00 27.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $336k 7.2k 46.51
iShares S&P Europe 350 Index (IEV) 0.0 $135k 2.9k 46.82
Kandi Technolgies (KNDI) 0.0 $2.0k 400.00 5.00
Kraton Performance Polymers 0.0 $0 611.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 147.00 0.00
ProShares Ultra Oil & Gas 0.0 $27k 1.1k 25.50
Proshares Tr (UYG) 0.0 $99k 1.9k 53.21
Aberdeen Australia Equity Fund (IAF) 0.0 $152k 28k 5.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $453k 41k 10.98
Blackrock Municipal Income Trust (BFK) 0.0 $78k 5.9k 13.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $95k 7.4k 12.85
Blackrock Strategic Municipal Trust 0.0 $409k 29k 14.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $7.5k 150.00 50.00
Clearbridge Energy M 0.0 $108k 9.5k 11.38
Cohen & Steers REIT/P (RNP) 0.0 $703k 30k 23.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $405k 26k 15.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $661k 37k 17.75
Eaton Vance Municipal Income Trust (EVN) 0.0 $619k 48k 12.86
Eaton Vance Short Duration Diversified I (EVG) 0.0 $221k 17k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $227k 17k 13.57
Echo Global Logistics 0.0 $3.0k 149.00 20.13
eMagin Corporation 0.0 $0 100.00 0.00
Embraer S A (ERJ) 0.0 $92k 4.6k 20.00
First Interstate Bancsystem (FIBK) 0.0 $94k 2.2k 42.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $575k 14k 40.12
Flaherty & Crumrine Pref. Income (PFD) 0.0 $237k 15k 15.53
Franklin Templeton (FTF) 0.0 $379k 40k 9.59
Gabelli Utility Trust (GUT) 0.0 $212k 26k 8.33
Global X China Financials ETF 0.0 $5.0k 325.00 15.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $87k 2.4k 36.16
Heartland Financial USA (HTLF) 0.0 $62k 1.2k 49.96
Invesco Van Kampen Bond Fund (VBF) 0.0 $22k 1.0k 21.26
Sabra Health Care REIT (SBRA) 0.0 $219k 10k 21.55
Hldgs (UAL) 0.0 $265k 3.0k 88.14
Opko Health (OPK) 0.0 $6.6k 4.8k 1.36
Bank of Marin Ban (BMRC) 0.0 $2.0k 42.00 47.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $297k 26k 11.58
Kemet Corporation Cmn 0.0 $117k 4.3k 26.93
LMP Capital and Income Fund (SCD) 0.0 $269k 17k 15.56
New Germany Fund (GF) 0.0 $9.0k 597.00 15.08
UFP Technologies (UFPT) 0.0 $26k 509.00 50.00
Atlantic Power Corporation 0.0 $0 425.00 0.00
LeMaitre Vascular (LMAT) 0.0 $142k 4.0k 35.34
Unifi (UFI) 0.0 $1.0k 51.00 19.61
Ameris Ban (ABCB) 0.0 $63k 1.5k 41.96
Antares Pharma 0.0 $400k 85k 4.70
Argan (AGX) 0.0 $5.5k 138.00 40.00
Arrow Financial Corporation (AROW) 0.0 $5.0k 126.00 39.68
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 36.67
Beasley Broadcast (BBGI) 0.0 $3.0k 1.0k 3.00
BioSpecifics Technologies 0.0 $3.0k 60.00 50.00
Bryn Mawr Bank 0.0 $55k 1.3k 41.17
Capitol Federal Financial (CFFN) 0.0 $55k 4.1k 13.55
Citizens & Northern Corporation (CZNC) 0.0 $15k 542.00 27.68
Codexis (CDXS) 0.0 $19k 1.1k 16.36
First Ban (FBNC) 0.0 $234k 5.8k 40.00
Gladstone Investment Corporation (GAIN) 0.0 $254k 19k 13.32
Golub Capital BDC (GBDC) 0.0 $81k 4.5k 18.00
Howard Hughes 0.0 $186k 1.5k 125.00
Invesco Mortgage Capital 0.0 $516k 31k 16.62
Kratos Defense & Security Solutions (KTOS) 0.0 $318k 18k 18.06
Ligand Pharmaceuticals In (LGND) 0.0 $153k 1.5k 103.33
MaxLinear (MXL) 0.0 $24k 1.2k 20.00
MidWestOne Financial (MOFG) 0.0 $40k 1.1k 36.46
Mistras (MG) 0.0 $39k 2.8k 14.12
Omega Flex (OFLX) 0.0 $76k 742.00 101.69
One Liberty Properties (OLP) 0.0 $50k 1.9k 27.03
Penns Woods Ban (PWOD) 0.0 $53k 1.5k 35.33
Primo Water Corporation 0.0 $2.0k 200.00 10.00
Qad Inc cl a 0.0 $3.0k 58.00 51.72
SPS Commerce (SPSC) 0.0 $139k 2.8k 49.18
Ss&c Technologies Holding (SSNC) 0.0 $621k 10k 62.10
Simmons First National Corporation (SFNC) 0.0 $356k 13k 26.76
THL Credit 0.0 $2.0k 285.00 7.02
TechTarget (TTGT) 0.0 $87k 2.9k 30.00
Terreno Realty Corporation (TRNO) 0.0 $81k 1.6k 49.38
Vera Bradley (VRA) 0.0 $1.0k 100.00 10.00
VirnetX Holding Corporation 0.0 $16k 4.3k 3.69
Winmark Corporation (WINA) 0.0 $12k 55.00 208.33
York Water Company (YORW) 0.0 $79k 1.7k 46.88
Maiden Holdings (MHLD) 0.0 $0 1.1k 0.00
Costamare (CMRE) 0.0 $275k 30k 9.17
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0k 50.00 20.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $41k 5.3k 7.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $665k 5.0k 133.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $264k 19k 14.25
Edap Tms (EDAP) 0.0 $12k 2.7k 4.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $26k 469.00 56.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $323k 44k 7.33
Takeda Pharmaceutical (TAK) 0.0 $514k 26k 19.86
GenMark Diagnostics 0.0 $21k 4.3k 4.92
Pure Cycle Corporation (PCYO) 0.0 $5.0k 400.00 12.50
McCormick & Company, Incorporated (MKC.V) 0.0 $6.0k 33.00 181.82
MFS Charter Income Trust (MCR) 0.0 $260k 31k 8.44
New America High Income Fund I (HYB) 0.0 $283k 31k 9.14
Nuveen Select Maturities Mun Fund (NIM) 0.0 $166k 17k 10.00
Putnam Premier Income Trust (PPT) 0.0 $711k 131k 5.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $399k 79k 5.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 385.00 45.28
iShares Morningstar Mid Value Idx (IMCV) 0.0 $410k 2.4k 169.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 50.00 40.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $306k 10k 30.06
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $78k 2.1k 38.00
Royce Value Trust (RVT) 0.0 $696k 47k 14.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $552k 9.0k 61.23
Crown Crafts (CRWS) 0.0 $999.600000 140.00 7.14
Tortoise Pwr & Energy (TPZ) 0.0 $296k 17k 16.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $503k 13k 39.62
Embotelladora Andina SA (AKO.B) 0.0 $0 152.00 0.00
Equus Total Return (EQS) 0.0 $2.0k 1.1k 1.87
Saratoga Investment (SAR) 0.0 $334k 13k 25.23
General American Investors (GAM) 0.0 $11k 287.00 38.87
iShares MSCI Germany Index Fund (EWG) 0.0 $256k 8.7k 29.35
iShares Russell Microcap Index (IWC) 0.0 $557k 5.6k 99.47
iShares S&P World Ex-US Prop Index (WPS) 0.0 $26k 678.00 38.10
Liberty All-Star Growth Fund (ASG) 0.0 $145k 22k 6.48
WisdomTree Intl. LargeCap Div (DOL) 0.0 $377k 7.7k 49.03
Noah Holdings (NOAH) 0.0 $11k 275.00 40.00
Pimco Municipal Income Fund (PMF) 0.0 $134k 8.9k 15.06
Ur-energy (URG) 0.0 $53k 90k 0.59
Wayside Technology (CLMB) 0.0 $2.0k 100.00 20.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $66k 4.1k 16.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $53k 697.00 75.47
Elements Rogers Agri Tot Ret etf 0.0 $12k 2.1k 5.59
Elements Rogers Intl Commodity Etn etf 0.0 $130k 24k 5.39
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $143k 2.9k 50.00
Global X China Consumer ETF (CHIQ) 0.0 $180k 9.7k 18.57
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $303k 2.6k 117.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $306k 5.5k 55.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $309k 1.9k 160.49
iShares Morningstar Small Growth (ISCG) 0.0 $161k 756.00 213.11
iShares Morningstar Small Value (ISCV) 0.0 $682k 4.8k 142.86
iShares MSCI Sweden Index (EWD) 0.0 $114k 2.0k 55.56
iShares S&P Asia 50 Index Fund (AIA) 0.0 $74k 1.1k 65.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $94k 743.00 126.51
iShares S&P Global Industrials Sec (EXI) 0.0 $272k 2.8k 97.14
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $299k 4.4k 67.69
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $57k 1.0k 56.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $116k 2.3k 49.80
ACADIA Pharmaceuticals (ACAD) 0.0 $298k 3.6k 83.33
Rocky Brands (RCKY) 0.0 $7.0k 250.00 28.00
Tortoise Energy Infrastructure 0.0 $247k 14k 17.96
iShares MSCI Spain Index (EWP) 0.0 $334k 12k 28.91
ProShares Ultra Technology (ROM) 0.0 $270k 1.7k 158.96
ProShares Ultra Health Care (RXL) 0.0 $35k 273.00 128.21
Western Asset Income Fund (PAI) 0.0 $999.960000 52.00 19.23
Boulder Growth & Income Fund (STEW) 0.0 $442k 37k 11.79
Royce Micro Capital Trust (RMT) 0.0 $353k 41k 8.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $200k 14k 14.14
Embotelladora Andina SA (AKO.A) 0.0 $0 26.00 0.00
Evans Bancorp (EVBN) 0.0 $3.0k 75.00 40.00
First Community Corporation (FCCO) 0.0 $11k 500.00 22.00
Hingham Institution for Savings (HIFS) 0.0 $29k 138.00 210.14
InterGroup Corporation (INTG) 0.0 $2.0k 49.00 40.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $7.8k 320.00 24.39
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $19k 845.00 21.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $31k 526.00 58.82
iShares MSCI France Index (EWQ) 0.0 $38k 1.1k 33.11
iShares MSCI Netherlands Investable (EWN) 0.0 $67k 2.3k 29.41
iShares S&P Global Clean Energy Index (ICLN) 0.0 $485k 41k 11.74
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $70k 2.8k 25.00
Meta Financial (CASH) 0.0 $98k 2.7k 36.61
MutualFirst Financial 0.0 $221k 5.6k 39.63
Parke Ban (PKBK) 0.0 $60k 2.3k 25.53
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.0k 275.00 32.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $198k 4.9k 40.17
Enerplus Corp (ERF) 0.0 $115k 18k 6.55
Horizon Technology Fin (HRZN) 0.0 $10k 740.00 13.64
Compugen (CGEN) 0.0 $7.0k 1.3k 5.56
Aberdeen Global Income Fund (FCO) 0.0 $395k 49k 8.05
America First Tax Exempt Investors 0.0 $140k 18k 7.74
BlackRock Floating Rate Income Trust (BGT) 0.0 $75k 5.9k 12.78
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $97k 7.6k 12.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $412k 32k 12.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $264k 20k 13.49
Blackstone Gso Flting Rte Fu (BSL) 0.0 $223k 14k 16.08
Cheniere Energy Partners (CQP) 0.0 $564k 14k 39.83
Cross Timbers Royalty Trust (CRT) 0.0 $13k 1.8k 7.50
Eaton Vance Senior Income Trust (EVF) 0.0 $105k 17k 6.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $701k 53k 13.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $534k 33k 16.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $522k 59k 8.79
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 2.1k 12.00
Global X Fds glob x nor etf 0.0 $22k 1.7k 12.78
Goldfield Corporation 0.0 $2.0k 500.00 4.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $385k 21k 18.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $181k 42k 4.30
iShares S&P Global Consumer Staple (KXI) 0.0 $393k 7.0k 55.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $368k 7.2k 51.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14k 716.00 19.55
Lazard Global Total Return & Income Fund (LGI) 0.0 $243k 15k 16.45
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $106k 15k 6.92
Neuberger Berman Real Estate Sec (NRO) 0.0 $440k 79k 5.59
Nuveen California Municipal Value Fund (NCA) 0.0 $11k 1.0k 11.00
Nuveen Fltng Rte Incm Opp 0.0 $312k 31k 10.01
Nuveen Diversified Dividend & Income 0.0 $441k 40k 10.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $397k 39k 10.21
Pimco Municipal Income Fund II (PML) 0.0 $251k 16k 15.74
Pimco Income Strategy Fund (PFL) 0.0 $296k 25k 11.86
Pimco Income Strategy Fund II (PFN) 0.0 $327k 31k 10.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 631.00 20.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $514k 11k 46.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $184k 2.3k 80.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $249k 5.5k 45.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $96k 12k 8.05
SPDR S&P Metals and Mining (XME) 0.0 $80k 2.8k 28.49
SPDR KBW Capital Markets (KCE) 0.0 $0 5.00 0.00
Source Capital (SOR) 0.0 $49k 1.1k 42.86
United States 12 Month Oil Fund (USL) 0.0 $1.0k 24.00 41.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $250k 30k 8.45
Western Asset High Incm Fd I (HIX) 0.0 $220k 33k 6.73
WisdomTree Total Dividend Fund (DTD) 0.0 $717k 6.8k 105.46
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 609.00 25.32
WisdomTree Earnings 500 Fund (EPS) 0.0 $459k 13k 36.72
WisdomTree Pacific ex-Japan Ttl Div 0.0 $130k 1.9k 68.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $36k 1.1k 34.19
Zagg 0.0 $3.0k 371.00 8.09
United Sts Commodity Index F (USCI) 0.0 $29k 715.00 40.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 3.00 0.00
Targa Res Corp (TRGP) 0.0 $310k 7.6k 40.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $20k 1.5k 13.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $665k 41k 16.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $631k 45k 13.96
Franklin Universal Trust (FT) 0.0 $243k 30k 8.00
MFS Multimarket Income Trust (MMT) 0.0 $129k 21k 6.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $208k 3.9k 52.69
Cohen & Steers Glbl Relt (RDOG) 0.0 $383k 7.9k 48.38
BlackRock Municipal Income Trust II (BLE) 0.0 $56k 3.5k 16.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $155k 13k 11.82
Blackrock Health Sciences Trust (BME) 0.0 $214k 5.0k 42.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $502k 85k 5.89
BlackRock MuniHoldings Fund (MHD) 0.0 $214k 13k 16.94
Blackrock Muniholdings Fund II 0.0 $234k 16k 14.96
Blackrock Munivest Fund II (MVT) 0.0 $54k 3.6k 14.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $220k 15k 14.29
Blackrock MuniEnhanced Fund 0.0 $56k 5.0k 11.20
Blackrock Muniassets Fund (MUA) 0.0 $699k 46k 15.15
Blackrock Muniyield Ariz 0.0 $259k 18k 14.19
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $233k 16k 14.31
Credit Suisse AM Inc Fund (CIK) 0.0 $21k 6.5k 3.23
Duff & Phelps Utility & Corp Bond Trust 0.0 $5.0k 500.00 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $115k 8.9k 12.95
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $33k 2.7k 12.35
Federated Premier Municipal Income (FMN) 0.0 $243k 17k 14.21
First Tr/aberdeen Emerg Opt 0.0 $134k 9.4k 14.30
First Trust Global Wind Energy (FAN) 0.0 $262k 18k 14.70
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $44k 2.0k 22.28
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $8.0k 524.00 15.27
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $353k 18k 19.20
Guggenheim Enhanced Equity Income Fund. 0.0 $632k 78k 8.06
John Hancock Investors Trust (JHI) 0.0 $5.0k 256.00 19.53
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $29k 2.0k 14.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $39k 3.3k 11.97
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $84k 6.2k 13.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $100k 8.0k 12.54
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $374k 28k 13.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $212k 27k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $222k 18k 12.51
iShares S&P Global Financials Sect. (IXG) 0.0 $142k 2.1k 68.76
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $36k 450.00 80.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.0k 100.00 30.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $643k 13k 47.91
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $39k 706.00 55.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $503k 2.7k 188.58
iShares S&P Global Utilities Sector (JXI) 0.0 $68k 1.1k 60.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 1.0k 9.00
Kelly Services (KELYB) 0.0 $0 7.00 0.00
MFS Municipal Income Trust (MFM) 0.0 $604k 85k 7.08
MFS Intermediate High Income Fund (CIF) 0.0 $81k 29k 2.79
Lehman Brothers First Trust IOF (NHS) 0.0 $15k 1.2k 12.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $76k 4.7k 16.15
Nuveen Senior Income Fund 0.0 $220k 37k 5.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $162k 12k 14.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $166k 10k 16.44
Nuveen Real Estate Income Fund (JRS) 0.0 $672k 63k 10.62
Nuveen Tax-Advantaged Dividend Growth 0.0 $291k 17k 17.32
PCM Fund (PCM) 0.0 $243k 22k 10.91
Pimco CA Muni. Income Fund II (PCK) 0.0 $13k 1.3k 10.40
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $232k 19k 11.93
PIMCO High Income Fund (PHK) 0.0 $589k 78k 7.52
Pimco Municipal Income Fund III (PMX) 0.0 $30k 2.4k 12.50
PIMCO Short Term Mncpl (SMMU) 0.0 $540k 11k 50.54
PIMCO Income Opportunity Fund 0.0 $718k 26k 27.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $3.7k 220.00 16.67
Pioneer High Income Trust (PHT) 0.0 $107k 11k 9.49
Pioneer Municipal High Income Advantage (MAV) 0.0 $319k 30k 10.79
Pioneer Municipal High Income Trust (MHI) 0.0 $234k 19k 12.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $376k 28k 13.22
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $302k 5.5k 54.98
Templeton Emerging Markets (EMF) 0.0 $3.0k 177.00 16.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $233k 12k 19.50
United States Gasoline Fund (UGA) 0.0 $26k 785.00 32.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $427k 33k 12.89
Western Asset Premier Bond Fund (WEA) 0.0 $231k 16k 14.61
Western Asset Global High Income Fnd (EHI) 0.0 $72k 7.1k 10.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $26k 3.4k 7.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $96k 3.1k 30.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $107k 1.6k 66.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 501.00 41.96
WisdomTree Europe SmallCap Div (DFE) 0.0 $376k 5.7k 65.81
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $149k 11k 14.12
Republic First Ban (FRBK) 0.0 $23k 5.5k 4.18
WisdomTree Middle East Dividend FundETF 0.0 $180k 9.0k 20.02
BRT Realty Trust (BRT) 0.0 $72k 4.2k 17.02
James Hardie Industries SE (JHX) 0.0 $5.0k 235.00 21.28
Fly Leasing 0.0 $283k 15k 18.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $215k 19k 11.55
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $385k 15k 25.89
BlackRock MuniHolding Insured Investm 0.0 $137k 10k 13.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $376k 40k 9.44
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.0k 150.00 6.67
BlackRock Core Bond Trust (BHK) 0.0 $237k 16k 14.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $176k 12k 14.96
Heritage Commerce (HTBK) 0.0 $61k 4.8k 12.74
Herzfeld Caribbean Basin (CUBA) 0.0 $4.0k 575.00 6.96
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $344k 32k 10.72
Nuveen Maryland Premium Income Municipal 0.0 $55k 4.2k 13.30
Rockwell Medical Technologies 0.0 $0 1.2k 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $134k 2.5k 54.52
First Trust BICK Index Fund ETF 0.0 $166k 5.6k 29.35
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $356k 14k 24.93
Streamline Health Solutions (STRM) 0.0 $1.0k 1.0k 1.00
Walker & Dunlop (WD) 0.0 $42k 636.00 65.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $177k 14k 13.07
JinkoSolar Holding (JKS) 0.0 $19k 845.00 22.22
ProShares UltraShort Euro (EUO) 0.0 $3.0k 109.00 27.52
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 317.00 37.50
SPDR DJ Global Titans (DGT) 0.0 $9.0k 105.00 85.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $79k 5.6k 14.00
Blackrock MuniHoldings Insured 0.0 $129k 10k 12.52
MFS Government Markets Income Trust (MGF) 0.0 $31k 6.7k 4.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $17k 1.2k 14.17
Nuveen Ohio Quality Income M 0.0 $99k 6.4k 15.47
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $5.0k 212.00 23.58
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $588k 19k 31.76
Nuveen Enhanced Mun Value 0.0 $131k 8.7k 15.00
Western Asset Intm Muni Fd I (SBI) 0.0 $10k 1.1k 9.23
Palatin Technologies 0.0 $0 3.0k 0.00
IQ ARB Global Resources ETF 0.0 $23k 940.00 24.39
TAL Education (TAL) 0.0 $266k 5.8k 46.24
Eaton Vance California Mun. Income Trust (CEV) 0.0 $27k 2.0k 13.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $282k 6.4k 44.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $114k 1.6k 71.93
MFS High Income Municipal Trust (CXE) 0.0 $16k 3.0k 5.33
New York Mortgage Trust 0.0 $419k 67k 6.25
Bancroft Fund (BCV) 0.0 $999.950000 35.00 28.57
Calamos Global Total Return Fund (CGO) 0.0 $243k 19k 13.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $443k 43k 10.40
Ellsworth Fund (ECF) 0.0 $16k 1.4k 11.58
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $383k 34k 11.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $14k 1.0k 14.00
MFS High Yield Municipal Trust (CMU) 0.0 $34k 7.1k 4.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $489k 44k 11.16
Pimco NY Muni. Income Fund III (PYN) 0.0 $164k 17k 9.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $91k 7.4k 12.34
Blackrock New York Municipal Income Trst (BNY) 0.0 $185k 13k 14.05
Blackrock New York Municipal Bond Trust 0.0 $3.0k 225.00 13.33
BlackRock New York Insured Municipal 0.0 $45k 3.3k 13.72
Blackrock Muniyield Fund (MYD) 0.0 $410k 28k 14.82
BlackRock MuniYield California Fund 0.0 $54k 3.8k 14.24
Blackrock Muniyield California Ins Fund 0.0 $191k 14k 14.14
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $28k 2.0k 14.00
BlackRock MuniYield New Jersey Fund 0.0 $84k 5.6k 15.05
BlackRock MuniHoldings New York Insured (MHN) 0.0 $75k 5.5k 13.64
Clough Global Allocation Fun (GLV) 0.0 $136k 12k 10.98
Eaton Vance New York Muni. Incm. Trst 0.0 $13k 1.0k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $26k 2.2k 11.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $140k 6.4k 21.77
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $115k 19k 5.98
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $48k 6.7k 7.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $537k 35k 15.31
Macquarie Global Infr Total Rtrn Fnd 0.0 $999.920000 29.00 34.48
MFS Investment Grade Municipal Trust (CXH) 0.0 $12k 1.2k 9.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $82k 5.9k 14.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $241k 16k 14.88
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $39k 2.6k 14.86
Pimco NY Municipal Income Fund (PNF) 0.0 $345k 25k 13.85
Pimco CA Muni. Income Fund III (PZC) 0.0 $82k 7.2k 11.39
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $100k 3.8k 26.00
Special Opportunities Fund (SPE) 0.0 $110k 7.5k 14.74
Western Asset Municipal Partners Fnd 0.0 $12k 800.00 15.00
Visteon Corporation (VC) 0.0 $21k 189.00 111.11
Willis Lease Finance Corporation (WLFC) 0.0 $79k 1.3k 58.65
ProShares Ultra MidCap400 (MVV) 0.0 $124k 2.7k 45.85
Vermilion Energy (VET) 0.0 $195k 12k 16.33
Eagle Ban (EBMT) 0.0 $50k 2.3k 21.67
Superior Uniform (SGC) 0.0 $2.0k 181.00 11.05
Nuveen Build Amer Bd (NBB) 0.0 $294k 13k 21.88
Nuveen Mtg opportunity term (JLS) 0.0 $180k 8.2k 21.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $162k 3.5k 46.07
BlackRock MuniYield Insured Investment 0.0 $29k 2.1k 13.45
Mexico Fund (MXF) 0.0 $21k 1.5k 14.00
Nuveen Michigan Qlity Incom Municipal 0.0 $273k 19k 14.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $100k 7.1k 14.10
Delaware Inv Mn Mun Inc Fd I 0.0 $12k 946.00 12.68
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 8.0k 0.75
First Tr High Income L/s (FSD) 0.0 $467k 30k 15.75
New Ireland Fund 0.0 $89k 8.9k 9.96
Nuveen New York Mun Value 0.0 $23k 1.6k 14.55
RGC Resources (RGCO) 0.0 $28k 980.00 28.57
Blackrock Build America Bond Trust (BBN) 0.0 $358k 15k 24.42
Blackrock Municipal 2020 Term Trust 0.0 $15k 1.0k 15.00
BlackRock Insured Municipal Income Inves 0.0 $30k 2.2k 13.67
Canterbury Park Holding Corporation (CPHC) 0.0 $46k 3.8k 12.27
Delaware Investments Dividend And Income 0.0 $89k 5.9k 15.16
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $348k 7.3k 47.95
First Trust ISE ChIndia Index Fund 0.0 $611k 15k 39.74
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $35k 2.7k 12.90
John Hancock Income Securities Trust (JHS) 0.0 $11k 750.00 14.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 13.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $185k 5.7k 32.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $80k 3.0k 27.03
Ishares Tr zealand invst (ENZL) 0.0 $245k 4.2k 57.87
MFS Special Value Trust (MFV) 0.0 $11k 1.7k 6.67
Nuveen Municipal Income Fund (NMI) 0.0 $203k 18k 11.39
Nuveen Pa Mun Value 0.0 $31k 2.1k 14.62
ProShares Ultra Utilities (UPW) 0.0 $33k 482.00 67.67
Teucrium Commodity Tr corn (CORN) 0.0 $13k 900.00 14.44
Mcdonalds Corp put 0.0 $0 2.00 0.00
Philip Morris Intl Inc put 0.0 $0 3.00 0.00
Procter & Gamble Co put 0.0 $0 1.00 0.00
Merck & Co Inc New put 0.0 $0 2.00 0.00
Unitedhealth Group Inc put 0.0 $1.0k 2.00 500.00
Celsius Holdings (CELH) 0.0 $0 50.00 0.00
Glu Mobile 0.0 $28k 4.6k 6.13
Transcat (TRNS) 0.0 $3.0k 109.00 27.52
Algonquin Power & Utilities equs (AQN) 0.0 $222k 16k 14.17
First Trust Energy AlphaDEX (FXN) 0.0 $123k 14k 8.93
Citizens Community Ban (CZWI) 0.0 $10k 825.00 12.12
FutureFuel (FF) 0.0 $4.0k 288.00 13.89
WisdomTree Investments (WT) 0.0 $4.8k 1.0k 4.55
LRAD Corporation 0.0 $16k 4.8k 3.36
Patrick Industries (PATK) 0.0 $35k 672.00 52.08
Western Asset Municipal D Opp Trust 0.0 $49k 2.3k 20.77
Delaware Inv Co Mun Inc Fd I 0.0 $34k 2.4k 14.29
WisdomTree LargeCap Value Fund (WTV) 0.0 $48k 515.00 94.00
BroadVision 0.0 $0 8.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $12k 700.00 17.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $314k 48k 6.50
AtriCure (ATRC) 0.0 $36k 1.0k 35.09
Bioanalytical Systems 0.0 $0 100.00 0.00
Clearfield (CLFD) 0.0 $4.0k 300.00 13.33
Independent Bank Corporation (IBCP) 0.0 $28k 1.2k 22.45
Insignia Systems 0.0 $3.0k 3.9k 0.77
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 400.00 7.50
Nathan's Famous (NATH) 0.0 $3.0k 37.00 81.08
RF Industries (RFIL) 0.0 $5.0k 786.00 6.36
Radcom (RDCM) 0.0 $2.0k 213.00 9.39
Heska Corporation 0.0 $12k 116.00 100.00
shares First Bancorp P R (FBP) 0.0 $5.0k 446.00 11.21
Repro-Med Systems (KRMD) 0.0 $20k 3.0k 6.67
Athersys 0.0 $84k 42k 2.00
Mitek Systems (MITK) 0.0 $14k 1.3k 10.00
Theratechnologies 0.0 $323k 98k 3.30
Baytex Energy Corp (BTE) 0.0 $4.0k 2.9k 1.37
Telus Ord (TU) 0.0 $192k 5.0k 38.62
Bristol Myers Squibb Co put 0.0 $1.0k 10.00 100.00
Cimarex Energy Co put 0.0 $0 10.00 0.00
Emerson Elec Co put 0.0 $1.0k 2.00 500.00
Macys Inc put 0.0 $0 70.00 0.00
Metlife Inc put 0.0 $1.0k 10.00 100.00
Nextera Energy Inc put 0.0 $5.0k 9.00 555.56
Pepsico Inc put 0.0 $4.0k 14.00 285.71
Western Asset Global Cp Defi (GDO) 0.0 $696k 38k 18.36
Advisorshares Tr bny grwth (AADR) 0.0 $234k 4.3k 54.77
Alps Etf Tr equal sec etf (EQL) 0.0 $232k 2.9k 80.05
Auburn National Bancorporation (AUBN) 0.0 $9.0k 179.00 50.28
Bio-Rad Laboratories (BIO.B) 0.0 $0 1.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $644k 27k 23.55
Union Bankshares (UNB) 0.0 $1.0k 25.00 40.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $80k 6.0k 13.20
Eagle Cap Growth (GRF) 0.0 $7.0k 884.00 7.92
Ishares Tr rus200 val idx (IWX) 0.0 $251k 4.3k 58.62
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $359k 5.2k 69.52
Kayne Anderson Mdstm Energy 0.0 $317k 30k 10.51
Landmark Ban (LARK) 0.0 $17k 687.00 24.75
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $174k 13k 13.48
Nuveen Mun Value Fd 2 (NUW) 0.0 $193k 12k 16.22
Nuveen New Jersey Mun Value 0.0 $20k 1.5k 13.75
Oak Valley Ban (OVLY) 0.0 $81k 4.2k 19.52
Proshares Tr pshs consmrgoods (UGE) 0.0 $27k 485.00 54.66
Proshares Tr pshs consmr svcs (UCC) 0.0 $44k 375.00 118.11
Proshares Tr pshs ult scap600 (SAA) 0.0 $27k 250.00 108.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $35k 563.00 62.17
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $25k 746.00 33.33
Summit State Bank (SSBI) 0.0 $2.0k 125.00 16.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
Technical Communications Corporation (TCCO) 0.0 $5.0k 1.0k 5.00
United Bancshares Inc. OH (UBOH) 0.0 $32k 1.4k 22.86
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $595k 3.6k 165.76
Watsco, Incorporated (WSO.B) 0.0 $126k 708.00 177.97
Wells Fargo Advantage Utils (ERH) 0.0 $67k 4.8k 13.93
Western Asset Hgh Yld Dfnd (HYI) 0.0 $220k 14k 15.56
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $160k 2.4k 65.83
First Business Financial Services (FBIZ) 0.0 $18k 685.00 26.67
BROOKFIELD ASSET Manage-cl A put 0.0 $6.0k 20.00 300.00
CAN IMPERIAL BK OF Commerce put 0.0 $0 3.00 0.00
Toronto-dominion Bank put 0.0 $6.0k 73.00 82.19
BCB Ban (BCBP) 0.0 $4.0k 300.00 13.33
Unity Ban (UNTY) 0.0 $75k 3.5k 21.28
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $11k 19.00 578.95
Brookfield Infrastructure cmn 0.0 $1.0k 6.00 166.67
Callon Pete Co Del Cmn Stock cmn 0.0 $4.0k 180.00 22.22
Callon Pete Co Del Cmn Stock cmn 0.0 $999.750000 155.00 6.45
Dte Energy Co Cmn Shrs cmn 0.0 $0 5.00 0.00
Energy Transfer Equity Lp cmn 0.0 $1.0k 20.00 50.00
Energy Transfer Equity Lp cmn 0.0 $8.0k 715.00 11.19
General Motors Co cmn 0.0 $4.0k 400.00 10.00
Plains All American Pipeline Lp cmn 0.0 $1.0k 20.00 50.00
Tesla Motors Inc cmn 0.0 $0 1.00 0.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $3.0k 15.00 200.00
Xcel Energy Inc cmn 0.0 $0 4.00 0.00
Ishares Tr cmn (TOK) 0.0 $45k 598.00 74.77
Ishares Tr cmn (EIRL) 0.0 $999.900000 22.00 45.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $166k 1.2k 140.85
Vanguard Scottsdale Fds cmn (VONE) 0.0 $164k 1.1k 149.25
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $384k 3.1k 125.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $419k 2.9k 146.64
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 1.00 0.00
Ishares Tr (ECNS) 0.0 $12k 300.00 40.00
Severn Ban 0.0 $28k 3.0k 9.33
U.s. Concrete Inc Cmn 0.0 $113k 2.7k 42.21
United Ban (UBCP) 0.0 $18k 1.2k 15.00
Barclays Bank Plc equity 0.0 $284k 9.7k 29.29
Global X Fds equity (NORW) 0.0 $0 5.00 0.00
Spdr Series Trust equity (IBND) 0.0 $25k 734.00 33.63
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $613k 4.7k 130.11
Dyadic International (DYAI) 0.0 $202k 39k 5.17
B2gold Corp (BTG) 0.0 $88k 22k 4.03
Cooper Standard Holdings (CPS) 0.0 $0 23.00 0.00
American Intl Group 0.0 $57k 5.5k 10.41
Insmed (INSM) 0.0 $5.0k 224.00 22.22
Huntington Ingalls Inds (HII) 0.0 $617k 2.5k 251.37
Meritor 0.0 $30k 1.1k 26.48
Farmers Natl Banc Corp (FMNB) 0.0 $189k 12k 16.32
Insperity (NSP) 0.0 $312k 3.6k 86.14
Intl Fcstone 0.0 $13k 275.00 47.27
Materion Corporation (MTRN) 0.0 $266k 4.5k 59.36
Chemung Financial Corp (CHMG) 0.0 $4.0k 100.00 40.00
Magnachip Semiconductor Corp (MX) 0.0 $15k 1.3k 11.54
Pacira Pharmaceuticals (PCRX) 0.0 $70k 1.4k 50.00
American Assets Trust Inc reit (AAT) 0.0 $10k 209.00 47.85
Alj Regional Hldgs 0.0 $36k 32k 1.14
Acnb Corp (ACNB) 0.0 $16k 423.00 37.83
Medley Capital Corporation 0.0 $55k 27k 2.00
Bankunited (BKU) 0.0 $18k 940.00 18.87
Solar Senior Capital 0.0 $143k 8.1k 17.58
Summit Hotel Properties (INN) 0.0 $105k 8.6k 12.22
Cornerstone Ondemand 0.0 $101k 1.7k 57.97
Wisdomtree Trust futre strat (WTMF) 0.0 $28k 735.00 37.65
Acelrx Pharmaceuticals 0.0 $3.2k 1.6k 2.00
Advisorshares Tr activ bear etf 0.0 $13k 2.5k 5.20
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $186k 12k 15.63
Global X Fds china tech etf 0.0 $16k 687.00 23.55
Interxion Holding 0.0 $449k 5.4k 83.70
Oxford Lane Cap Corp (OXLC) 0.0 $401k 49k 8.16
Proshares Tr pshs ult nasb (BIB) 0.0 $12k 200.00 60.00
Sino Global Shipping Amer Lt 0.0 $3.0k 6.5k 0.46
Stone Hbr Emerg Mrkts (EDF) 0.0 $102k 7.3k 14.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $6.0k 380.00 15.79
Fortuna Silver Mines (FSM) 0.0 $63k 16k 4.06
United States Natl Gas Fund opt 0.0 $3.0k 500.00 6.00
D Fluidigm Corp Del (LAB) 0.0 $2.0k 600.00 3.33
D Spdr Series Trust (XTN) 0.0 $172k 2.7k 64.00
D Spdr Series Trust (XTL) 0.0 $21k 300.00 70.00
Fortis (FTS) 0.0 $114k 2.6k 43.80
Spdr Series Trust brcly em locl (EBND) 0.0 $30k 1.5k 20.00
Nuveen Energy Mlp Total Return etf 0.0 $12k 1.6k 7.50
Citigroup Inc opt 0.0 $0 5.00 0.00
Us Natural Gas Fund Lp opt 0.0 $89k 200.00 445.00
CONSUMER DISCRETIONARY Selt opt 0.0 $0 1.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $3.1k 4.2k 0.75
Kinder Morgan Inc cmn 0.0 $0 10.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $19k 2.0k 9.67
Mosaic (MOS) 0.0 $277k 13k 22.05
Yandex Nv-a (YNDX) 0.0 $710k 15k 46.30
Air Lease Corp (AL) 0.0 $429k 8.9k 48.28
Ampio Pharmaceuticals 0.0 $47k 80k 0.59
Banner Corp (BANR) 0.0 $0 3.00 0.00
Gnc Holdings Inc Cl A 0.0 $1.3k 400.00 3.33
Rlj Lodging Trust (RLJ) 0.0 $12k 697.00 17.22
Spirit Airlines (SAVE) 0.0 $526k 13k 40.39
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $152k 4.6k 32.86
Arcos Dorados Holdings (ARCO) 0.0 $24k 2.8k 8.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $123k 11k 11.34
Amc Networks Inc Cl A (AMCX) 0.0 $142k 3.7k 38.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 269.00 65.22
Wendy's/arby's Group (WEN) 0.0 $391k 18k 22.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $333k 41k 8.09
Thermon Group Holdings (THR) 0.0 $36k 1.3k 26.73
Plug Power (PLUG) 0.0 $157k 50k 3.12
Boingo Wireless 0.0 $5.0k 425.00 11.76
Golar Lng Partners Lp unit 0.0 $5.0k 580.00 8.62
Cvr Partners Lp unit 0.0 $9.2k 2.9k 3.21
21vianet Group (VNET) 0.0 $0 17.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $112k 9.3k 12.11
First Tr Exch Trd Alphadex mega cap alpha 0.0 $115k 3.0k 38.27
Pvh Corporation (PVH) 0.0 $268k 2.6k 104.62
Clearbridge Energy Mlp Opp F 0.0 $128k 15k 8.44
Preferred Bank, Los Angeles (PFBC) 0.0 $34k 545.00 62.50
Ing Groep N V put 0.0 $0 20.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $8.0k 525.00 15.24
Indexiq Etf Tr (ROOF) 0.0 $6.0k 219.00 27.40
First Tr Mid Cap Val Etf equity (FNK) 0.0 $104k 2.9k 36.01
First Tr Small Cap Etf equity (FYT) 0.0 $505k 13k 38.24
Global X Etf equity 0.0 $580k 33k 17.68
Spdr Series Trust cmn (SPBO) 0.0 $227k 6.8k 33.51
John Hancock Hdg Eq & Inc (HEQ) 0.0 $228k 15k 14.94
Morgan Stanley cushng mlp etn 0.0 $8.0k 1.5k 5.33
Nuveen Sht Dur Cr Opp 0.0 $31k 2.0k 15.21
Radiant Logistics (RLGT) 0.0 $6.0k 1.0k 6.00
Kemper Corp Del (KMPR) 0.0 $49k 607.00 80.00
Sandridge Permian Tr 0.0 $1.4k 1.7k 0.80
Ag Mtg Invt Tr 0.0 $78k 5.0k 15.53
Alkermes (ALKS) 0.0 $25k 1.2k 20.00
Cubesmart (CUBE) 0.0 $112k 3.5k 32.26
Real Networks 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $174k 4.8k 35.87
Dunkin' Brands Group 0.0 $661k 8.7k 75.68
Suncoke Energy (SXC) 0.0 $27k 4.3k 6.23
Tim Participacoes Sa- 0.0 $85k 5.3k 15.87
Wesco Aircraft Holdings 0.0 $19k 1.7k 11.18
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $193k 11k 18.00
Telefonica Brasil Sa 0.0 $0 6.6k 0.00
Fidus Invt (FDUS) 0.0 $66k 5.0k 13.33
Pretium Res Inc Com Isin# Ca74 0.0 $194k 17k 11.13
Brookfield Global Listed 0.0 $141k 10k 13.75
Duff & Phelps Global (DPG) 0.0 $373k 25k 15.14
Agenus (AGEN) 0.0 $1.0k 200.00 5.00
Western Copper And Gold Cor (WRN) 0.0 $0 600.00 0.00
D Ishares (EEMS) 0.0 $17k 385.00 44.27
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $14k 426.00 32.86
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 $160k 7.1k 22.61
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $142k 2.8k 50.77
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 3.00 0.00
Marathon Petroleum Corp cmn 0.0 $16k 65.00 246.15
Aegion 0.0 $313k 14k 22.38
Advisorshares Tr madrona glb bd 0.0 $7.0k 254.00 27.56
Vanguard Reit Etf put 0.0 $4.0k 8.00 500.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $318k 2.5k 128.91
J Global (ZD) 0.0 $353k 3.8k 94.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $44k 842.00 52.63
Moneygram International 0.0 $0 88.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 46.00 0.00
Tripadvisor (TRIP) 0.0 $106k 3.5k 30.10
Sunpower (SPWR) 0.0 $20k 2.0k 10.00
Acadia Healthcare (ACHC) 0.0 $57k 1.7k 33.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $481k 10k 46.63
Clovis Oncology 0.0 $38k 3.8k 10.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $50k 523.00 94.94
Groupon 0.0 $8.8k 4.4k 2.00
Newlink Genetics Corporation 0.0 $0 18k 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $95k 2.8k 33.61
Tortoise Pipeline & Energy 0.0 $572k 45k 12.86
Advisorshares Tr trimtabs flt (SURE) 0.0 $64k 850.00 75.38
First Tr Energy Infrastrctr (FIF) 0.0 $575k 34k 16.83
Jazz Pharmaceuticals (JAZZ) 0.0 $653k 4.4k 147.06
Telephone And Data Systems (TDS) 0.0 $163k 6.4k 25.32
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.5k 4.5k 1.00
Gamco Global Gold Natural Reso (GGN) 0.0 $524k 119k 4.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 46.00 43.48
United Fire & Casualty (UFCS) 0.0 $81k 1.8k 45.45
Norbord 0.0 $1.0k 53.00 18.87
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $82k 14k 5.92
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $85k 3.5k 24.47
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $118k 4.6k 25.51
Blackrock Util & Infrastrctu (BUI) 0.0 $316k 14k 22.40
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $38k 1.4k 26.85
Ishares Tr int pfd stk 0.0 $51k 3.3k 15.44
Spdr Series Trust hlth care svcs (XHS) 0.0 $43k 588.00 72.73
Spdr Series Trust (XSW) 0.0 $125k 1.2k 100.00
Global X Fds ftse greec 0.0 $180k 17k 10.32
Mcewen Mining 0.0 $64k 51k 1.27
Post Holdings Inc Common (POST) 0.0 $531k 4.9k 108.93
Us Silica Hldgs (SLCA) 0.0 $8.7k 1.7k 5.08
Emcore Corp (EMKR) 0.0 $1.0k 250.00 4.00
Microvision Inc Del (MVIS) 0.0 $0 2.6k 0.00
Matador Resources (MTDR) 0.0 $276k 15k 18.15
M/a (MTSI) 0.0 $23k 869.00 26.55
Allison Transmission Hldngs I (ALSN) 0.0 $444k 9.2k 48.40
Caesars Entertainment 0.0 $119k 10k 11.63
Homestreet (HMST) 0.0 $85k 2.5k 34.00
Proto Labs (PRLB) 0.0 $361k 3.6k 101.69
Verastem 0.0 $22k 14k 1.50
First Trust Energy Income & Gr (FEN) 0.0 $333k 15k 22.59
Yelp Inc cl a (YELP) 0.0 $164k 4.7k 34.81
Brightcove (BCOV) 0.0 $17k 1.9k 8.88
Renewable Energy 0.0 $13k 445.00 29.24
Doubleline Opportunistic Cr (DBL) 0.0 $184k 9.1k 20.09
Rexnord 0.0 $48k 1.3k 36.36
Vocera Communications 0.0 $5.0k 233.00 21.46
Franklin Financial Networ 0.0 $34k 1.0k 33.90
Epam Systems (EPAM) 0.0 $719k 3.7k 196.08
4068594 Enphase Energy (ENPH) 0.0 $87k 3.4k 25.95
D Spdr Index Shs Fds (SPGM) 0.0 $7.0k 152.00 46.05
Ishares Trust Barclays (CMBS) 0.0 $0 30k 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $187k 3.3k 56.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $7.0k 300.00 23.33
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $601k 4.7k 126.95
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $136k 11k 12.50
Banco Bradesco S A cmn (BBDO) 0.0 $1.0k 80.00 12.50
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $157k 3.5k 44.41
Proshares Tr cmn (RINF) 0.0 $39k 1.5k 26.84
Caesar Stone Sdot Yam (CSTE) 0.0 $0 109.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $158k 11k 14.71
Ishares Tr aaa a rated cp (QLTA) 0.0 $511k 9.3k 54.90
Gaslog 0.0 $9.2k 921.00 10.00
Popular (BPOP) 0.0 $20k 329.00 61.64
Pdc Energy 0.0 $7.2k 251.00 28.78
Resolute Fst Prods In 0.0 $73k 10k 7.30
Interface (TILE) 0.0 $77k 4.0k 19.42
Blucora 0.0 $66k 2.5k 26.47
Lpl Financial Holdings (LPLA) 0.0 $480k 5.9k 81.97
Matson (MATX) 0.0 $146k 3.6k 40.69
Proofpoint 0.0 $325k 2.9k 113.97
Carlyle Group 0.0 $409k 13k 32.12
Supernus Pharmaceuticals (SUPN) 0.0 $0 367.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 35.00 0.00
Western Asset Mortgage cmn 0.0 $27k 2.7k 10.00
Alexander & Baldwin (ALEX) 0.0 $86k 4.1k 21.19
Ares Coml Real Estate (ACRE) 0.0 $0 1.00 0.00
Facebook Inc put 0.0 $1.0k 2.00 500.00
Ishares (SLVP) 0.0 $57k 4.6k 12.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $325k 12k 27.03
Hawaiian Elec put 0.0 $0 4.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.0k 12k 0.52
Ishares Inc emkts asia idx (EEMA) 0.0 $86k 1.2k 70.64
Eqt Midstream Partners 0.0 $40k 1.4k 29.78
Ishares Inc asia pac30 idx (DVYA) 0.0 $48k 1.1k 43.76
Ishares Inc msci glb energ (FILL) 0.0 $654k 35k 18.92
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 $201k 5.8k 34.48
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $40k 1.0k 40.00
Puma Biotechnology (PBYI) 0.0 $38k 4.4k 8.64
Ishares Inc etf (HYXU) 0.0 $20k 424.00 47.62
Facebook Inc call 0.0 $76k 9.00 8444.44
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $203k 5.6k 36.14
Clearbridge Energy M 0.0 $120k 14k 8.57
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $287k 5.3k 54.56
Customers Ban (CUBI) 0.0 $3.2k 170.00 18.87
Dht Holdings (DHT) 0.0 $14k 1.7k 8.00
Nuveen Preferred And equity (JPI) 0.0 $464k 18k 25.82
Tortoise Energy equity 0.0 $65k 15k 4.33
Gentherm (THRM) 0.0 $7.9k 191.00 41.10
National Bank Hldgsk (NBHC) 0.0 $3.0k 110.00 27.27
Icad (ICAD) 0.0 $0 17k 0.00
Turquoisehillres 0.0 $7.0k 10k 0.70
Bloomin Brands (BLMN) 0.0 $338k 15k 22.28
Broadwind Energy (BWEN) 0.0 $0 2.2k 0.00
Chuys Hldgs (CHUY) 0.0 $9.2k 374.00 24.69
Globus Med Inc cl a (GMED) 0.0 $190k 3.2k 59.48
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 669.00 10.46
Tenet Healthcare Corporation (THC) 0.0 $44k 1.1k 40.00
Sandstorm Gold (SAND) 0.0 $84k 11k 7.79
Digital Ally 0.0 $0 200.00 0.00
Wright Express (WEX) 0.0 $465k 2.2k 210.06
Axogen (AXGN) 0.0 $47k 2.7k 17.54
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $102k 7.4k 13.80
Flagstar Ban 0.0 $12k 317.00 36.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23k 850.00 27.06
Tower Semiconductor (TSEM) 0.0 $38k 1.7k 22.90
Unknown 0.0 $109k 125k 0.87
Ryman Hospitality Pptys (RHP) 0.0 $244k 2.8k 86.05
Chembio Diagnostics 0.0 $4.0k 900.00 4.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $523k 28k 18.66
DUKE ENERGY CORP New put 0.0 $0 3.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 44.00 22.73
Summit Midstream Partners 0.0 $1.0k 252.00 3.97
Mainstay Definedterm Mn Opp (MMD) 0.0 $652k 31k 21.01
Hyster Yale Materials Handling (HY) 0.0 $4.0k 60.00 66.67
Qualys (QLYS) 0.0 $523k 6.3k 83.52
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $8.0k 250.00 32.00
Vanguard Whitehall Fds Inc option 0.0 $0 4.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $81k 6.9k 11.75
Epr Properties (EPR) 0.0 $398k 5.7k 70.27
Ishares Em Corp Bond etf (CEMB) 0.0 $111k 2.1k 51.64
Stratasys (SSYS) 0.0 $72k 3.5k 20.67
Sanmina (SANM) 0.0 $128k 3.7k 34.48
Wpp Plc- (WPP) 0.0 $231k 3.3k 70.87
Prothena (PRTA) 0.0 $0 56.00 0.00
Berry Plastics (BERY) 0.0 $356k 7.9k 44.98
Dividend & Income Fund (BXSY) 0.0 $3.0k 250.00 12.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $201k 2.6k 75.86
Altisource Asset Management (AAMC) 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $4.0k 304.00 13.16
Whitehorse Finance (WHF) 0.0 $242k 18k 13.72
Realogy Hldgs (HOUS) 0.0 $104k 11k 9.70
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 218.00 13.76
Ofs Capital (OFS) 0.0 $8.0k 700.00 11.43
Stellus Capital Investment (SCM) 0.0 $12k 884.00 14.03
Delek Logistics Partners (DKL) 0.0 $79k 2.5k 31.11
Pbf Energy Inc cl a (PBF) 0.0 $213k 5.9k 36.14
Atlanticus Holdings (ATLC) 0.0 $8.0k 940.00 8.51
Intercept Pharmaceuticals In 0.0 $165k 1.3k 123.70
Shutterstock (SSTK) 0.0 $60k 1.4k 42.86
Blackstone Gso Strategic (BGB) 0.0 $594k 41k 14.44
Madison Covered Call Eq Strat (MCN) 0.0 $106k 16k 6.62
Northfield Bancorp (NFBK) 0.0 $41k 2.4k 16.94
Ptc (PTC) 0.0 $92k 1.2k 75.71
Nuveen Intermediate 0.0 $64k 4.8k 13.51
Accelr8 Technology 0.0 $136k 8.1k 16.88
Stone Hbr Emerg Mkts Tl 0.0 $201k 17k 12.14
Allianzgi Conv & Inc Fd taxable cef 0.0 $240k 42k 5.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $222k 17k 12.95
Monroe Cap (MRCC) 0.0 $321k 30k 10.87
Advisorshares Tr star glob buyw (VEGA) 0.0 $16k 474.00 33.76
Ishares Inc msci frntr 100 (FM) 0.0 $525k 17k 30.36
Organovo Holdings 0.0 $36k 86k 0.42
Mondelez Intl Inc opt 0.0 $0 3.00 0.00
Ishares Inc msci india index (INDA) 0.0 $675k 19k 35.51
Barclays Bk Plc barc etn+shill 0.0 $375k 2.5k 149.70
Daqo New Energy Corp- (DQ) 0.0 $0 6.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $69k 500.00 138.00
Spdr Series Trust fund (VLU) 0.0 $79k 697.00 113.37
Alerus Finl (ALRS) 0.0 $12k 531.00 22.60
Boise Cascade (BCC) 0.0 $14k 383.00 36.00
Cyrusone 0.0 $471k 7.3k 64.52
Model N (MODN) 0.0 $109k 3.1k 34.94
Sibanye Gold 0.0 $170k 17k 9.87
Blackrock Multi-sector Incom other (BIT) 0.0 $171k 11k 16.20
Exone 0.0 $0 670.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $710k 4.8k 147.54
Tri Pointe Homes (TPH) 0.0 $32k 2.1k 15.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $294k 5.0k 58.43
Usa Compression Partners (USAC) 0.0 $424k 23k 18.13
Gladstone Ld (LAND) 0.0 $179k 14k 12.84
Global X Fds globx supdv us (DIV) 0.0 $644k 27k 23.70
Apollo Tactical Income Fd In (AIF) 0.0 $135k 8.9k 15.13
D Stemline Therapeutics 0.0 $0 9.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $79k 1.5k 53.02
Sotherly Hotels (SOHO) 0.0 $14k 2.0k 7.00
Newfleet Multi-sector Income E 0.0 $321k 6.6k 48.39
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $534k 4.7k 113.83
Abbvie 0.0 $2.0k 6.00 333.33
Orchid Is Cap 0.0 $572k 98k 5.85
Flexshares Tr qlt divdyn idx 0.0 $65k 1.4k 48.15
Highland Fds i hi ld iboxx srln 0.0 $67k 3.8k 17.42
Flexshares Tr m star dev mkt (TLTD) 0.0 $220k 3.4k 64.80
Oramed Pharm (ORMP) 0.0 $5.0k 1.0k 5.00
Ishares Morningstar (IYLD) 0.0 $344k 14k 25.53
22nd Centy 0.0 $57k 53k 1.07
Barclays Bk Plc fund (ATMP) 0.0 $5.0k 301.00 16.61
Spdr Ser Tr cmn (SMLV) 0.0 $408k 4.1k 100.43
Cohen & Steers Mlp Fund 0.0 $350k 44k 8.02
Epizyme 0.0 $4.0k 145.00 27.59
Hci (HCI) 0.0 $37k 812.00 46.00
Liberty Global Inc C 0.0 $525k 24k 21.64
Liberty Global Inc Com Ser A 0.0 $18k 773.00 23.57
Fossil (FOSL) 0.0 $0 14.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.3k 18.61
Hannon Armstrong (HASI) 0.0 $534k 17k 32.22
India Globalization Cap (IGC) 0.0 $0 232.00 0.00
Lyon William Homes cl a 0.0 $12k 600.00 19.23
Ambac Finl (AMBC) 0.0 $999.920000 29.00 34.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $300k 7.4k 40.30
Otelco Inc cl a 0.0 $1.0k 79.00 12.66
Armada Hoffler Pptys (AHH) 0.0 $296k 15k 19.94
Qiwi (QIWI) 0.0 $126k 6.5k 19.33
Seaworld Entertainment (PRKS) 0.0 $92k 2.8k 33.18
Mallinckrodt Pub 0.0 $0 1.6k 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $11k 1.7k 6.59
Tg Therapeutics (TGTX) 0.0 $158k 14k 11.14
News (NWSA) 0.0 $95k 6.3k 14.88
Sprint 0.0 $28k 5.6k 5.04
News Corp Class B cos (NWS) 0.0 $37k 1.8k 20.41
Advanced Emissions (ARQ) 0.0 $13k 1.3k 10.28
Taylor Morrison Hom (TMHC) 0.0 $14k 906.00 14.93
Direxion Shs Etf Tr all cp insider 0.0 $416k 11k 39.13
Banc Of California (BANC) 0.0 $145k 8.5k 17.13
Coty Inc Cl A (COTY) 0.0 $37k 3.3k 11.39
Evertec (EVTC) 0.0 $118k 3.5k 33.81
Flaherty & Crumrine Dyn P (DFP) 0.0 $462k 18k 26.00
Knot Offshore Partners (KNOP) 0.0 $17k 918.00 18.58
Orange Sa (ORAN) 0.0 $106k 7.6k 14.04
National Resh Corp cl a (NRC) 0.0 $178k 2.7k 65.22
Esperion Therapeutics (ESPR) 0.0 $51k 850.00 60.06
Therapeuticsmd 0.0 $0 39k 0.00
Portola Pharmaceuticals 0.0 $178k 8.5k 20.83
Intelsat Sa 0.0 $19k 2.9k 6.67
Chimerix (CMRX) 0.0 $2.7k 1.4k 2.00
Servisfirst Bancshares (SFBS) 0.0 $3.8k 138.00 27.78
Cytokinetics (CYTK) 0.0 $1.0k 68.00 14.71
Ellington Residential Mortga reit (EARN) 0.0 $17k 1.4k 11.60
Independent Bank (IBTX) 0.0 $54k 1.0k 54.05
Harvest Cap Cr 0.0 $999.600000 120.00 8.33
Nanostring Technologies (NSTGQ) 0.0 $2.0k 86.00 23.26
Colony Finl Inc note 5.00% 0.0 $6.0k 6.00 1000.00
Chart Inds 0.0 $999.990000 9.00 111.11
Hi-crush Partners 0.0 $3.0k 400.00 7.50
Hi-crush Partners 0.0 $1.0k 40.00 25.00
Mplx 0.0 $83k 1.8k 47.16
Renewable Energy 0.0 $6.0k 7.00 857.14
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.0k 171.00 5.85
Dbx Etf Tr infrstr rev (RVNU) 0.0 $580k 21k 27.99
Blackberry (BB) 0.0 $70k 11k 6.21
Bluebird Bio (BLUE) 0.0 $251k 2.9k 87.27
Biotelemetry 0.0 $171k 3.6k 48.19
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $65k 1.5k 43.33
Gogo (GOGO) 0.0 $19k 2.3k 8.33
Biosante Pharmaceuticals (ANIP) 0.0 $81k 1.3k 61.49
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $265k 14k 19.64
Two Riv Ban 0.0 $7.0k 315.00 22.22
Ptc Therapeutics I (PTCT) 0.0 $34k 704.00 48.00
Masonite International (DOOR) 0.0 $48k 656.00 72.92
Brp (DOOO) 0.0 $9.0k 204.00 44.12
Acceleron Pharma 0.0 $10k 182.00 54.95
Murphy Usa (MUSA) 0.0 $65k 522.00 125.00
Premier (PINC) 0.0 $97k 2.5k 39.33
Cnh Industrial (CNHI) 0.0 $106k 9.7k 11.00
Leidos Holdings (LDOS) 0.0 $563k 5.8k 97.61
Science App Int'l (SAIC) 0.0 $136k 1.4k 100.00
Phillips 66 Partners 0.0 $473k 7.7k 61.66
Sprouts Fmrs Mkt (SFM) 0.0 $118k 6.0k 19.72
Intrexon 0.0 $50k 9.2k 5.41
Capitala Finance 0.0 $20k 2.4k 8.64
Independence Realty Trust In (IRT) 0.0 $437k 31k 14.08
Global X Fds glb x mlp enr 0.0 $242k 20k 12.28
Grana Y Montero S A A 0.0 $0 18.00 0.00
Franks Intl N V 0.0 $6.0k 1.2k 4.94
Benefitfocus 0.0 $1.0k 51.00 19.61
Fireeye 0.0 $460k 28k 16.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $183k 6.5k 28.00
Fox Factory Hldg (FOXF) 0.0 $246k 3.5k 69.77
Sch Fnd Intl Lg Etf (FNDF) 0.0 $611k 21k 28.50
Agios Pharmaceuticals (AGIO) 0.0 $60k 1.2k 47.87
Marrone Bio Innovations 0.0 $4.0k 4.0k 1.00
Ringcentral (RNG) 0.0 $509k 3.0k 170.54
American Homes 4 Rent-a reit (AMH) 0.0 $549k 21k 26.44
Conatus Pharmaceuticals 0.0 $0 1.0k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $456k 9.4k 48.28
Third Point Reinsurance 0.0 $24k 2.2k 10.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $501k 17k 29.92
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $70k 1.8k 38.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $92k 2.2k 42.24
Sophiris Bio 0.0 $2.0k 6.0k 0.33
Mix Telematics Ltd - 0.0 $17k 1.3k 13.22
ardmore Shipping (ASC) 0.0 $1.0k 100.00 10.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $228k 3.3k 70.18
Eaton Vance Fltg Rate In 0.0 $94k 5.9k 15.93
Applied Optoelectronics (AAOI) 0.0 $133k 11k 12.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $156k 4.2k 37.64
Sterling Bancorp 0.0 $185k 8.8k 21.09
Ring Energy (REI) 0.0 $2.0k 880.00 2.27
Kkr Income Opportunities (KIO) 0.0 $150k 9.5k 15.76
Guggenheim Cr Allocation 0.0 $2.0k 100.00 20.00
Sorrento Therapeutics (SRNEQ) 0.0 $0 85.00 0.00
Nv5 Holding (NVEE) 0.0 $24k 566.00 42.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $567k 12k 48.41
Ambev Sa- (ABEV) 0.0 $285k 55k 5.22
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 224.00 8.93
Pattern Energy 0.0 $72k 2.6k 27.62
Wmte Japan Hd Sml (DXJS) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $13k 344.00 36.36
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $42k 1.0k 41.92
Ishares Tr 2020 cp tm etf 0.0 $88k 3.4k 25.97
Universal Insurance Holdings cmn 0.0 $999.950000 35.00 28.57
Avita Medical Ltd-spons 0.0 $7.9k 865.00 9.15
Proshares Trust High (HYHG) 0.0 $122k 1.9k 65.52
Noble Corp Plc equity 0.0 $3.6k 2.3k 1.56
Ricebran Technologies 0.0 $0 30.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $343k 30k 11.39
Energy Fuels (UUUU) 0.0 $45k 20k 2.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $15k 473.00 32.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $173k 13k 13.33
Renaissance Fds ipo etf (IPO) 0.0 $470k 15k 31.10
Royce Global Value Tr (RGT) 0.0 $4.0k 362.00 11.05
Eastman Kodak (KODK) 0.0 $0 100.00 0.00
58 Com Inc spon adr rep a 0.0 $33k 479.00 68.97
Gaming & Leisure Pptys (GLPI) 0.0 $224k 5.3k 42.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.6k 379.00 20.00
Graham Hldgs (GHC) 0.0 $91k 91.00 1000.00
Alps Etf Tr alerian energy (ENFR) 0.0 $86k 4.3k 20.00
Perrigo Company (PRGO) 0.0 $75k 1.5k 51.28
Autohome Inc- (ATHM) 0.0 $283k 3.6k 79.31
Eros International 0.0 $14k 4.1k 3.44
Essent (ESNT) 0.0 $140k 2.8k 50.66
Extended Stay America 0.0 $142k 9.5k 14.91
Wix (WIX) 0.0 $136k 1.1k 120.83
Chegg (CHGG) 0.0 $502k 13k 38.15
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $93k 6.7k 13.86
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $58k 4.2k 13.81
re Max Hldgs Inc cl a (RMAX) 0.0 $0 190.00 0.00
Brixmor Prty (BRX) 0.0 $50k 2.8k 17.86
Cherry Hill Mort (CHMI) 0.0 $72k 4.9k 14.64
Qts Realty Trust 0.0 $439k 8.0k 54.72
Container Store (TCS) 0.0 $0 19.00 0.00
Commscope Hldg (COMM) 0.0 $54k 3.9k 14.00
Sp Plus (SP) 0.0 $67k 1.4k 46.15
Criteo Sa Ads (CRTO) 0.0 $37k 2.2k 17.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $257k 7.5k 34.00
Macrogenics (MGNX) 0.0 $34k 3.1k 10.86
Marcus & Millichap (MMI) 0.0 $254k 5.2k 48.78
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 83.00 12.05
Vident International Equity Fu ifus (VIDI) 0.0 $31k 1.2k 24.63
Aerie Pharmaceuticals 0.0 $16k 539.00 30.30
Karyopharm Therapeutics (KPTI) 0.0 $24k 1.3k 18.95
Voxeljet Ag ads 0.0 $1.0k 600.00 1.67
Lgi Homes (LGIH) 0.0 $124k 1.8k 70.34
Oxford Immunotec Global 0.0 $146k 8.8k 16.55
Veracyte (VCYT) 0.0 $38k 1.3k 29.85
Amc Entmt Hldgs Inc Cl A 0.0 $78k 11k 7.16
Wisdomtree Tr germany hedeq 0.0 $32k 1.0k 32.00
Stonecastle Finl (BANX) 0.0 $149k 6.7k 22.23
Thl Cr Sr Ln 0.0 $15k 1.0k 15.00
Aramark Hldgs (ARMK) 0.0 $79k 1.8k 43.88
Fate Therapeutics (FATE) 0.0 $16k 800.00 20.00
Goldman Sachs Mlp Inc Opp 0.0 $13k 2.2k 5.71
Kindred Biosciences 0.0 $7.0k 800.00 8.75
Waterstone Financial (WSBF) 0.0 $26k 1.4k 19.00
La Jolla Pharmaceuticl Com Par 0.0 $5.0k 1.4k 3.64
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $15k 15.00 1000.00
First Trust Global Tactical etp (FTGC) 0.0 $484k 27k 18.02
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $50k 2.2k 22.86
Par Petroleum (PARR) 0.0 $29k 1.2k 23.21
Fidelity msci energy idx (FENY) 0.0 $365k 23k 16.23
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $389k 16k 24.89
Flexshares Tr (GQRE) 0.0 $62k 1.0k 61.64
Flexshares Tr (NFRA) 0.0 $40k 739.00 54.05
Franklin Etf Tr short dur etf (FTSD) 0.0 $249k 2.6k 94.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $99k 3.2k 31.10
Xencor (XNCR) 0.0 $12k 353.00 33.99
Global X Fds glb x nxt emrg (EMFM) 0.0 $24k 1.2k 20.30
Nicolet Bankshares (NIC) 0.0 $222k 3.0k 74.09
Retrophin 0.0 $14k 958.00 14.61
Carolina Financial 0.0 $156k 3.9k 40.00
Msa Safety Inc equity (MSA) 0.0 $151k 1.3k 119.05
Knowles (KN) 0.0 $350k 17k 21.17
A10 Networks (ATEN) 0.0 $0 17.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $503k 4.1k 121.69
Q2 Holdings (QTWO) 0.0 $62k 758.00 81.97
Trinet (TNET) 0.0 $96k 2.3k 41.67
Ultragenyx Pharmaceutical (RARE) 0.0 $14k 345.00 40.58
Direxion Zacks Mlp High Income Shares 0.0 $145k 12k 12.01
Endo International (ENDPQ) 0.0 $9.7k 2.2k 4.50
One Gas (OGS) 0.0 $457k 4.9k 92.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $196k 14k 14.15
Enlink Midstream (ENLC) 0.0 $11k 1.6k 6.47
Heron Therapeutics (HRTX) 0.0 $23k 878.00 25.64
Voya Financial (VOYA) 0.0 $93k 2.4k 38.46
Trevena 0.0 $12k 14k 0.86
Tesla Motors Inc bond 0.0 $14k 14.00 1000.00
Gtt Communications 0.0 $23k 2.0k 11.50
Care 0.0 $6.6k 295.00 22.22
Tpg Specialty Lnding Inc equity 0.0 $193k 9.0k 21.37
Energous 0.0 $6.5k 4.3k 1.49
Fluidigm Corporation convertible cor 0.0 $8.0k 8.00 1000.00
Cara Therapeutics (CARA) 0.0 $96k 5.8k 16.56
Geopark Ltd Usd (GPRK) 0.0 $4.0k 141.00 28.37
Inogen (INGN) 0.0 $143k 2.1k 68.32
Installed Bldg Prods (IBP) 0.0 $19k 265.00 70.27
Varonis Sys (VRNS) 0.0 $92k 1.2k 78.26
National Gen Hldgs 0.0 $32k 1.3k 24.19
Malibu Boats (MBUU) 0.0 $3.0k 79.00 37.97
Uniqure Nv (QURE) 0.0 $522k 7.1k 73.17
Wisdomtree Tr blmbg us bull (USDU) 0.0 $15k 556.00 26.98
Ladder Capital Corp Class A (LADR) 0.0 $105k 5.9k 17.83
Revance Therapeutics (RVNC) 0.0 $4.0k 275.00 14.55
2u (TWOU) 0.0 $0 5.2k 0.00
Dicerna Pharmaceuticals 0.0 $20k 906.00 21.54
Nuveen All Cap Ene Mlp Opport mf 0.0 $77k 15k 5.29
Eagle Pharmaceuticals (EGRX) 0.0 $11k 186.00 59.14
Flexion Therapeutics 0.0 $54k 2.6k 20.59
Voya Emerging Markets High I etf (IHD) 0.0 $58k 7.2k 8.06
Ishares Msci Denmark Capped (EDEN) 0.0 $361k 5.2k 69.03
Ishares Msci Finland Capped (EFNL) 0.0 $999.900000 30.00 33.33
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $223k 7.7k 28.93
Wisdomtree Tr brclys negative 0.0 $6.0k 149.00 40.27
Wisdomtree Tr bofa merlyn ng 0.0 $3.0k 155.00 19.35
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $92k 4.1k 22.35
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $157k 6.9k 22.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $614k 99k 6.20
Voya Natural Res Eq Inc Fund 0.0 $145k 35k 4.10
Voya Prime Rate Trust sh ben int 0.0 $162k 32k 5.01
Akebia Therapeutics (AKBA) 0.0 $99k 11k 8.85
Bluerock Residential Growth Re 0.0 $109k 9.1k 12.00
Recro Pharma (SCTL) 0.0 $10k 525.00 19.05
Investors Ban 0.0 $33k 2.8k 11.74
Vident Us Equity sfus (VUSE) 0.0 $75k 2.3k 32.68
Arcbest (ARCB) 0.0 $15k 548.00 27.37
Kranesh Bosera Msci China A cmn (KBA) 0.0 $348k 11k 32.46
Genmab A/s -sp (GMAB) 0.0 $95k 4.2k 22.27
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $394k 38k 10.48
Ishares Tr trs flt rt bd (TFLO) 0.0 $121k 2.4k 50.16
Wisdomtree Tr blmbrg fl tr 0.0 $288k 12k 24.69
Mediwound Ltd cmn 0.0 $2.7k 803.00 3.33
Wisdomtree Tr barclays zero (AGZD) 0.0 $377k 6.9k 54.55
Lands' End (LE) 0.0 $1.0k 72.00 13.89
Ishares Tr hdg msci japan (HEWJ) 0.0 $999.900000 22.00 45.45
Pennymac Corp conv 0.0 $7.0k 7.00 1000.00
Synovus Finl (SNV) 0.0 $94k 1.3k 71.43
Mvb Financial (MVBF) 0.0 $160k 6.4k 24.91
Now (DNOW) 0.0 $104k 8.5k 12.24
Navient Corporation equity (NAVI) 0.0 $361k 22k 16.30
Rayonier Advanced Matls (RYAM) 0.0 $0 1.3k 0.00
Spartannash (SPTN) 0.0 $175k 12k 14.20
Superior Drilling Products (SDPI) 0.0 $8.0k 9.6k 0.83
Dorian Lpg (LPG) 0.0 $3.0k 200.00 15.00
Grubhub 0.0 $151k 3.1k 48.61
Inovio Pharmaceuticals 0.0 $8.0k 2.5k 3.17
South State Corporation (SSB) 0.0 $374k 3.6k 105.26
Enable Midstream 0.0 $11k 1.1k 10.48
Gabelli mutual funds - (GGZ) 0.0 $6.0k 600.00 10.00
City Office Reit (CIO) 0.0 $5.5k 437.00 12.50
Parsley Energy Inc-class A 0.0 $215k 11k 19.31
Jd (JD) 0.0 $709k 20k 35.22
Geo Group Inc/the reit (GEO) 0.0 $114k 6.9k 16.53
Theravance Biopharma (TBPH) 0.0 $0 10.00 0.00
Timkensteel (MTUS) 0.0 $3.7k 374.00 10.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $32k 1.4k 23.26
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 200.00 10.00
Caretrust Reit (CTRE) 0.0 $204k 9.9k 20.60
Pbf Logistics Lp unit ltd ptnr 0.0 $109k 5.3k 20.58
Nextera Energy Partners (NEP) 0.0 $548k 10k 52.80
Gopro (GPRO) 0.0 $19k 6.2k 2.98
Voya Infrastructure Industrial & Materia (IDE) 0.0 $106k 9.2k 11.50
Rubicon Proj 0.0 $1.0k 100.00 10.00
Sabre (SABR) 0.0 $138k 6.2k 22.47
Radius Health 0.0 $21k 1.0k 20.98
Adamas Pharmaceuticals 0.0 $29k 7.5k 3.85
Moelis & Co (MC) 0.0 $497k 18k 27.03
Opus Bank 0.0 $0 16.00 0.00
Five9 (FIVN) 0.0 $165k 2.5k 65.88
Trecora Resources 0.0 $38k 5.3k 7.17
Farmland Partners (FPI) 0.0 $271k 40k 6.78
Jumei Intl Hldg Ltd Sponsored 0.0 $0 158.00 0.00
Zendesk 0.0 $286k 3.8k 75.84
Priceline Grp Inc note 0.350% 6/1 0.0 $10k 6.00 1666.67
Truecar (TRUE) 0.0 $999.750000 215.00 4.65
Cheetah Mobile 0.0 $0 31.00 0.00
Resonant 0.0 $16k 6.8k 2.35
Biolife Solutions (BLFS) 0.0 $0 5.00 0.00
Ardelyx (ARDX) 0.0 $999.600000 84.00 11.90
Voya International Div Equity Income 0.0 $9.0k 1.7k 5.24
Actinium Pharmaceuticals 0.0 $14k 65k 0.22
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 188.00 10.64
Osisko Gold Royalties (OR) 0.0 $131k 14k 9.68
Materalise Nv (MTLS) 0.0 $16k 800.00 20.00
Viper Energy Partners 0.0 $84k 3.4k 24.90
Washington Prime (WB) 0.0 $96k 2.1k 46.64
Agile Therapeutics 0.0 $368k 147k 2.50
Trinseo S A 0.0 $17k 440.00 37.80
Dirtt Environmental Solutions (DRTTF) 0.0 $7.0k 2.2k 3.15
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $283k 33k 8.51
Casi Pharmaceuticalsinc Com Stk 0.0 $0 9.00 0.00
Gaslog Partners 0.0 $12k 745.00 16.67
Proshares Dj dj brkfld glb (TOLZ) 0.0 $17k 343.00 48.98
Alcentra Cap 0.0 $23k 2.5k 9.20
Ishares Tr msci qatar etf (QAT) 0.0 $38k 2.1k 17.72
Identiv (INVE) 0.0 $6.0k 1.0k 6.00
Quotient 0.0 $10k 1.0k 10.00
Lipocine 0.0 $0 1.2k 0.00
Scynexis 0.0 $2.0k 2.0k 1.00
Equity Commonwealth (EQC) 0.0 $37k 1.2k 31.01
Aemetis (AMTX) 0.0 $4.0k 5.0k 0.80
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $8.0k 750.00 10.67
Alps Etf Tr (EDOG) 0.0 $38k 1.8k 21.66
Wisdomtree Tr euro div grwth (EUDG) 0.0 $40k 1.4k 28.05
Verint Sys Inc note 1.5% 6/1 0.0 $6.0k 6.00 1000.00
Michaels Cos Inc/the 0.0 $42k 5.0k 8.33
Servicemaster Global 0.0 $304k 7.9k 38.55
First Mid Ill Bancshares (FMBH) 0.0 $24k 667.00 35.98
Kite Rlty Group Tr (KRG) 0.0 $423k 22k 19.54
Veritiv Corp - When Issued 0.0 $0 114.00 0.00
Ishares Tr Euro Min Vol 0.0 $110k 4.1k 27.10
Bank First National Corporation (BFC) 0.0 $36k 506.00 70.42
Investar Holding (ISTR) 0.0 $5.0k 200.00 25.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $62k 2.0k 30.27
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $19k 674.00 28.19
Meridian Ban 0.0 $7.8k 422.00 18.40
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $237k 3.6k 66.41
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $56k 1.6k 36.29
Dbx Etf Tr all china eqt 0.0 $593k 17k 34.17
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $536k 6.0k 89.70
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $29k 299.00 96.99
Vectrus (VVX) 0.0 $98k 1.5k 66.67
Sage Therapeutics (SAGE) 0.0 $50k 648.00 76.39
Cdk Global Inc equities 0.0 $565k 10k 55.08
Medley Mgmt 0.0 $5.6k 1.8k 3.12
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0k 152.00 26.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 164.00 0.00
Eldorado Resorts 0.0 $131k 2.2k 60.00
Cyberark Software (CYBR) 0.0 $350k 3.0k 116.85
Centrus Energy Corp cl a (LEU) 0.0 $7.0k 1.0k 7.00
Globant S A (GLOB) 0.0 $568k 5.3k 106.19
Rci Hospitality Hldgs (RICK) 0.0 $3.0k 154.00 19.48
T2 Biosystems 0.0 $7.1k 7.1k 1.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $71k 2.5k 28.40
Caredx (CDNA) 0.0 $11k 542.00 20.00
Intellicheck Mobilisa (IDN) 0.0 $0 428.00 0.00
Independence Contract Dril I 0.0 $5.0k 5.0k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $19k 875.00 22.22
Intersect Ent 0.0 $12k 491.00 25.21
Ryerson Tull (RYI) 0.0 $6.0k 500.00 12.00
Spark Energy Inc-class A 0.0 $1.0k 62.00 16.13
Trupanion (TRUP) 0.0 $2.6k 79.00 32.79
J P Morgan Exchange Traded F div rtn glb eq 0.0 $335k 4.7k 71.43
Mma Capital Management 0.0 $0 12.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $534k 19k 27.65
Nuveen Multi-mkt Inc Income (JMM) 0.0 $4.0k 533.00 7.50
Ishares 2020 Amt-free Muni Bond Etf 0.0 $463k 18k 25.58
Marinus Pharmaceuticals 0.0 $0 150.00 0.00
Hoegh Lng Partners 0.0 $13k 839.00 15.00
Cymabay Therapeutics 0.0 $5.0k 2.7k 1.88
Cellular Biomedicine Group I 0.0 $2.0k 100.00 20.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 235.00 8.51
Iradimed (IRMD) 0.0 $18k 750.00 24.00
Alibaba Group Hldg 0.0 $3.0k 1.00 3000.00
Alibaba Group Hldg 0.0 $6.0k 24.00 250.00
H & Q Healthcare Fund equities (HQH) 0.0 $701k 34k 20.89
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $113k 30k 3.83
Goldman Sachs Mlp Energy Ren 0.0 $164k 38k 4.33
Bio-techne Corporation (TECH) 0.0 $602k 2.7k 221.09
Pra (PRAA) 0.0 $49k 1.3k 36.70
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $358k 8.4k 42.78
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $11k 122.00 90.09
Pathfinder Ban (PBHC) 0.0 $128k 9.2k 13.89
Affimed Therapeutics B V 0.0 $998.750000 425.00 2.35
Brainstorm Cell Therapeutics (BCLI) 0.0 $28k 6.6k 4.22
Deep Value Etf deep value etf (DEEP) 0.0 $297k 9.1k 32.50
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $315k 12k 26.51
Dynavax Technologies (DVAX) 0.0 $0 11.00 0.00
Paratek Pharmaceuticals 0.0 $26k 6.4k 4.00
Ishares Trmsci India Etf (SMIN) 0.0 $23k 580.00 40.00
Suno (SUN) 0.0 $273k 8.9k 30.77
Crossamerica Partners (CAPL) 0.0 $112k 6.2k 17.95
Ark Etf Tr indl innovatin (ARKQ) 0.0 $100k 2.7k 36.67
Ark Etf Tr web x.o etf (ARKW) 0.0 $383k 6.7k 57.36
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $540k 13k 43.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $386k 5.9k 65.02
Fiat Chrysler Auto 0.0 $174k 12k 14.75
Ubs Group (UBS) 0.0 $343k 28k 12.22
Enova Intl (ENVA) 0.0 $22k 900.00 24.00
Liberty Broadband Cl C (LBRDK) 0.0 $287k 2.1k 137.93
New Senior Inv Grp 0.0 $76k 9.9k 7.71
Calithera Biosciences 0.0 $4.0k 793.00 5.04
Liberty Broadband Corporation (LBRDA) 0.0 $77k 617.00 125.00
Boot Barn Hldgs (BOOT) 0.0 $359k 5.4k 66.67
Hubspot (HUBS) 0.0 $282k 1.7k 169.23
Nuveen Global High (JGH) 0.0 $270k 17k 16.35
Second Sight Med Prods 0.0 $995.900000 866.00 1.15
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $493k 28k 17.62
New Relic 0.0 $150k 2.3k 64.27
Landmark Infrastructure 0.0 $28k 1.7k 16.63
Paramount Group Inc reit (PGRE) 0.0 $5.0k 362.00 13.81
Shell Midstream Prtnrs master ltd part 0.0 $82k 4.0k 20.33
Upland Software (UPLD) 0.0 $208k 5.8k 35.70
Cornerstone Total Rtrn Fd In (CRF) 0.0 $516k 46k 11.31
Outfront Media (OUT) 0.0 $393k 15k 27.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $62k 1.6k 39.62
Fibrogen (FGEN) 0.0 $47k 1.2k 39.74
Cytosorbents (CTSO) 0.0 $122k 32k 3.85
Zayo Group Hldgs 0.0 $0 808.00 0.00
Ashford (AINC) 0.0 $3.2k 137.00 23.44
Axalta Coating Sys (AXTA) 0.0 $112k 3.7k 30.53
Cornerstone Strategic Value (CLM) 0.0 $475k 38k 12.58
Ishares Tr msci norway etf (ENOR) 0.0 $29k 1.2k 25.06
Vericel (VCEL) 0.0 $23k 1.1k 19.80
Triumph Ban (TFIN) 0.0 $32k 843.00 37.50
James River Group Holdings L (JRVR) 0.0 $55k 1.3k 41.88
Diplomat Pharmacy 0.0 $0 120.00 0.00
Great Wastern Ban 0.0 $171k 4.3k 40.00
Wayfair (W) 0.0 $166k 1.8k 89.97
Bellicum Pharma 0.0 $6.3k 4.8k 1.33
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $12k 366.00 33.33
Atara Biotherapeutics (ATRA) 0.0 $4.4k 310.00 14.29
Coherus Biosciences (CHRS) 0.0 $96k 5.4k 17.60
Dermira 0.0 $186k 12k 16.00
Freshpet (FRPT) 0.0 $24k 403.00 59.55
Habit Restaurants Inc/the-a 0.0 $8.0k 800.00 10.00
Nevro (NVRO) 0.0 $302k 3.0k 100.00
Pra Health Sciences 0.0 $101k 939.00 107.69
Sientra 0.0 $0 31.00 0.00
Vivint Solar 0.0 $2.0k 254.00 7.87
1,375% Liberty Media 15.10.2023 note 0.0 $12k 9.00 1333.33
Veritex Hldgs (VBTX) 0.0 $640k 22k 29.12
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $5.0k 200.00 25.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $686k 20k 33.90
Newtek Business Svcs (NEWT) 0.0 $195k 8.6k 22.77
Tree (TREE) 0.0 $22k 70.00 309.52
Vuzix Corp Com Stk (VUZI) 0.0 $10k 5.1k 2.00
Nexgen Energy (NXE) 0.0 $285k 223k 1.28
Proshares Tr merger etf (MRGR) 0.0 $285k 7.4k 38.36
Green Brick Partners (GRBK) 0.0 $4.0k 325.00 12.31
Workiva Inc equity us cm (WK) 0.0 $11k 254.00 42.86
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $10k 478.00 20.92
Eagle Pt Cr (ECC) 0.0 $53k 3.6k 14.67
First Fndtn (FFWM) 0.0 $5.0k 300.00 16.67
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $5.0k 476.00 10.50
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $411k 10k 39.66
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $507k 13k 40.18
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $71k 1.9k 38.17
Dbv Technologies S A (DBVT) 0.0 $11k 1.1k 10.00
Momo 0.0 $394k 12k 33.92
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $269k 7.6k 35.28
Miller Howard High Inc Eqty (HIE) 0.0 $440k 39k 11.24
Digital Turbine (APPS) 0.0 $45k 6.3k 7.20
Fidelity corp bond etf (FCOR) 0.0 $117k 2.1k 55.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $627k 11k 58.04
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $10k 102.00 97.83
Ishares Tr msci lw crb tg (CRBN) 0.0 $45k 352.00 126.58
Wisdomtree Tr cmn (XSOE) 0.0 $472k 15k 31.37
Reality Shs Etf Tr divs etf 0.0 $100k 3.8k 26.63
Bg Staffing 0.0 $11k 500.00 22.00
Anthem 0.0 $1.0k 2.00 500.00
Etfis Ser Tr I infrac act m 0.0 $382k 84k 4.53
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Vanguard Index Fds put 0.0 $0 8.00 0.00
W P Carey Inc put 0.0 $1.0k 8.00 125.00
Zillow Group Inc Cl A (ZG) 0.0 $83k 1.8k 45.35
Mylan Nv 0.0 $317k 16k 19.62
Goldmansachsbdc (GSBD) 0.0 $98k 4.6k 21.38
Vistaoutdoor (VSTO) 0.0 $1.6k 260.00 6.25
Urban Edge Pptys (UE) 0.0 $289k 16k 18.28
Inovalon Holdings Inc Cl A 0.0 $212k 11k 18.89
American Superconductor (AMSC) 0.0 $0 1.3k 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $65k 3.9k 16.73
Box Inc cl a (BOX) 0.0 $146k 8.7k 16.90
Shake Shack Inc cl a (SHAK) 0.0 $61k 1.1k 55.56
Summit Matls Inc cl a (SUM) 0.0 $187k 7.8k 23.90
Invitae (NVTAQ) 0.0 $471k 29k 16.16
Mplx Lp put 0.0 $21k 394.00 53.30
Vanguard World Fds put 0.0 $999.990000 3.00 333.33
First Northwest Ban (FNWB) 0.0 $2.0k 100.00 20.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $9.0k 4.0k 2.25
Nexpoint Residential Tr (NXRT) 0.0 $124k 2.7k 46.24
Easterly Government Properti reit (DEA) 0.0 $580k 25k 23.50
Great Ajax Corp reit (AJX) 0.0 $37k 2.5k 14.80
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $425k 12k 36.67
Jernigan Cap 0.0 $11k 600.00 18.33
Cellectis S A (CLLS) 0.0 $0 17k 0.00
Cleveland Biolabs 0.0 $0 25.00 0.00
Volitionrx (VNRX) 0.0 $94k 20k 4.75
County Ban 0.0 $189k 7.4k 25.68
Virtu Financial Inc Class A (VIRT) 0.0 $97k 5.7k 17.11
Lattice Strategies Tr em strategies (ROAM) 0.0 $47k 2.0k 23.45
International Game Technology (IGT) 0.0 $125k 9.1k 13.70
Irsa Propiedades Comerciales 0.0 $0 16.00 0.00
Csop Etf Tr ftse china a50 0.0 $0 1.00 0.00
National Holdings 0.0 $0 196.00 0.00
Dhi (DHX) 0.0 $1.0k 180.00 5.56
Ascendis Pharma A S (ASND) 0.0 $14k 103.00 140.00
Aerojet Rocketdy 0.0 $405k 8.8k 45.79
Global X Fds reit etf 0.0 $691k 45k 15.36
Etf Manager Group Commodity sit rising rte 0.0 $54k 2.6k 20.98
Calamos (CCD) 0.0 $134k 6.3k 21.23
Euronav Sa (EURN) 0.0 $5.0k 400.00 12.50
Dbx Etf Tr invt gd bd int 0.0 $22k 939.00 23.43
Ishares Tr int dev mom fc (IMTM) 0.0 $75k 2.4k 30.97
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $353k 6.2k 57.08
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $51k 1.5k 33.64
Sesa Sterlite Ltd sp 0.0 $9.0k 1.1k 8.56
Fortress Biotech 0.0 $0 16.00 0.00
Spdr Ser Tr fund 0.0 $133k 1.8k 74.29
Civista Bancshares Inc equity (CIVB) 0.0 $4.0k 181.00 22.10
Monster Beverage Corp (MNST) 0.0 $639k 10k 63.56
Caleres (CAL) 0.0 $238k 10k 23.74
Tegna (TGNA) 0.0 $116k 7.7k 15.04
Topbuild (BLD) 0.0 $249k 2.0k 125.00
Etsy (ETSY) 0.0 $709k 16k 44.00
Aduro Biotech 0.0 $996.660000 678.00 1.47
Fitbit 0.0 $52k 7.7k 6.74
Enviva Partners Lp master ltd part 0.0 $99k 2.6k 37.55
Tallgrass Energy Gp Lp master ltd part 0.0 $74k 3.3k 22.00
Community Healthcare Tr (CHCT) 0.0 $186k 4.3k 42.92
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.0k 3.00 1000.00
Kearny Finl Corp Md (KRNY) 0.0 $59k 4.3k 13.72
Apple Hospitality Reit (APLE) 0.0 $546k 34k 16.27
Energizer Holdings (ENR) 0.0 $164k 3.2k 50.63
Godaddy Inc cl a (GDDY) 0.0 $445k 6.5k 68.45
National Storage Affiliates shs ben int (NSA) 0.0 $108k 3.2k 33.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 70.00 0.00
Allianzgi Divers Inc & Cnv F 0.0 $194k 7.8k 24.78
Wingstop (WING) 0.0 $38k 384.00 100.00
Colliers International Group sub vtg (CIGI) 0.0 $3.6k 42.00 85.71
Bwx Technologies (BWXT) 0.0 $402k 6.2k 64.75
Horizon Global Corporation 0.0 $17k 5.0k 3.40
Edgewell Pers Care (EPC) 0.0 $9.7k 306.00 31.62
Alarm Com Hldgs (ALRM) 0.0 $45k 936.00 47.62
Seres Therapeutics (MCRB) 0.0 $33k 9.6k 3.44
Univar 0.0 $19k 711.00 27.03
Lexicon Pharmaceuticals (LXRX) 0.0 $1.6k 225.00 7.04
Htg Molecular Diagnostics 0.0 $998.130000 1.0k 0.97
Black Stone Minerals (BSM) 0.0 $44k 3.5k 12.47
Transunion (TRU) 0.0 $574k 6.6k 86.35
Zogenix 0.0 $9.6k 192.00 50.00
Chemours (CC) 0.0 $330k 18k 18.23
Adaptimmune Therapeutics (ADAP) 0.0 $0 400.00 0.00
Appfolio (APPF) 0.0 $583k 5.3k 109.26
Evolent Health (EVH) 0.0 $80k 8.7k 9.18
Del Taco Restaurants 0.0 $28k 3.5k 8.00
Paramount Gold Nev (PZG) 0.0 $8.3k 11k 0.73
Illumina Inc conv 0.0 $13k 10.00 1333.33
Fortress Trans Infrst Invs L 0.0 $37k 1.9k 19.71
Kornit Digital (KRNT) 0.0 $183k 5.4k 34.22
Peoples Utah Ban 0.0 $45k 1.5k 30.00
Tekla World Healthcare Fd ben int (THW) 0.0 $485k 35k 13.84
Glaukos (GKOS) 0.0 $363k 6.7k 54.14
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $4.0k 107.00 37.50
Blueprint Medicines (BPMC) 0.0 $7.0k 85.00 82.35
Nomad Foods (NOMD) 0.0 $104k 4.7k 21.88
Civeo 0.0 $3.0k 2.6k 1.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $13k 561.00 22.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $87k 4.3k 20.56
Viking Therapeutics (VKTX) 0.0 $226k 29k 7.87
Corbus Pharmaceuticals Hldgs 0.0 $38k 6.9k 5.45
Green Plains Partners 0.0 $5.3k 438.00 12.20
Baozun (BZUN) 0.0 $38k 1.2k 31.14
Alamos Gold Inc New Class A (AGI) 0.0 $116k 20k 5.69
Nii Holdings 0.0 $0 125.00 0.00
Armour Residential Reit Inc Re 0.0 $143k 8.4k 17.08
Cable One (CABO) 0.0 $347k 231.00 1500.00
Kempharm 0.0 $1.0k 2.0k 0.50
Viavi Solutions Inc equities (VIAV) 0.0 $88k 7.1k 12.42
Seaspine Holdings 0.0 $64k 5.4k 11.96
Ishares Tr (LRGF) 0.0 $594k 17k 34.44
Arbutus Biopharma (ABUS) 0.0 $1.0k 217.00 4.61
Global X Fds x yieldco ix etf (RNRG) 0.0 $156k 11k 14.85
Ishares Tr ibnd dec23 etf 0.0 $554k 22k 25.54
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $293k 11k 25.95
Spdr Ser Tr msci usa qual (QUS) 0.0 $440k 4.6k 94.59
Nielsen Hldgs Plc Shs Eur 0.0 $0 2.9k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $72k 1.4k 51.28
J Alexanders Holding 0.0 $10k 1.1k 9.37
Spx Flow 0.0 $343k 7.0k 49.01
National Western Life (NWLI) 0.0 $49k 170.00 288.24
Barnes & Noble Ed (BNED) 0.0 $0 26.00 0.00
Nantkwest 0.0 $7.2k 1.8k 4.00
Ishares Tr msci italy etf 0.0 $90k 4.9k 18.37
First Busey Corp Class A Common (BUSE) 0.0 $188k 6.9k 27.43
Golden Entmt (GDEN) 0.0 $5.4k 281.00 19.35
Houlihan Lokey Inc cl a (HLI) 0.0 $486k 9.6k 50.63
Eagle Grwth & Income Oppty F 0.0 $23k 1.4k 16.73
Sunrun (RUN) 0.0 $90k 7.5k 12.00
Msg Network Inc cl a 0.0 $42k 2.2k 18.87
Everi Hldgs (EVRI) 0.0 $17k 1.3k 12.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $356k 5.6k 63.95
Pjt Partners (PJT) 0.0 $76k 1.7k 44.98
Ishares Tr ibonds dec 21 0.0 $413k 16k 25.75
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.0k 2.00 1000.00
Aimmune Therapeutics 0.0 $98k 3.0k 32.26
Chiasma 0.0 $15k 3.1k 4.84
Conformis 0.0 $0 65.00 0.00
Global Blood Therapeutics In 0.0 $92k 1.1k 80.00
Natera (NTRA) 0.0 $19k 574.00 33.10
Neos Therapeutics 0.0 $20k 13k 1.54
Planet Fitness Inc-cl A (PLNT) 0.0 $318k 4.3k 74.20
Rapid7 (RPD) 0.0 $311k 5.8k 53.19
Vtv Therapeutics Inc- Cl A 0.0 $6.0k 4.0k 1.50
Msb Financial 0.0 $8.0k 455.00 17.58
Penumbra (PEN) 0.0 $45k 281.00 160.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $29k 1.8k 16.45
Seritage Growth Pptys Cl A (SRG) 0.0 $36k 909.00 40.00
Zynerba Pharmaceuticals 0.0 $24k 4.8k 5.12
Agrofresh Solutions 0.0 $9.0k 3.4k 2.65
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $56k 2.5k 21.93
Aqua Metals (AQMS) 0.0 $1.0k 850.00 1.18
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $19k 762.00 24.93
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $7.9k 395.00 20.00
Teligent 0.0 $0 608.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $41k 1.2k 35.29
Cushing Energy Income 0.0 $3.7k 307.00 11.90
Wright Medical Group Nv 0.0 $65k 2.0k 33.15
Ryanair Holdings (RYAAY) 0.0 $592k 6.5k 90.91
Nexpoint Credit Strategies Fund (NXDT) 0.0 $414k 23k 17.68
Lifevantage Ord (LFVN) 0.0 $50k 3.3k 15.00
First Tr Dynamic Europe Eqt 0.0 $145k 9.8k 14.88
Hailiang Ed 0.0 $1.0k 15.00 66.67
Nuveen High Income 2020 Targ 0.0 $1.0k 100.00 10.00
Livanova Plc Ord (LIVN) 0.0 $203k 2.7k 74.92
Akari Therapeutics 0.0 $2.0k 1.0k 1.94
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $321k 11k 28.10
Quotient Technology 0.0 $76k 8.1k 9.48
Ishares Tr msci saudi ara (KSA) 0.0 $16k 527.00 30.36
Archrock (AROC) 0.0 $40k 4.1k 9.82
Priceline Group Inc/the conv 0.0 $20k 17.00 1176.47
Jupai Hldgs (JPPYY) 0.0 $0 151.00 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $200k 5.8k 34.36
Ishares Tr msci eafe smcp (HSCZ) 0.0 $197k 6.4k 31.03
Ishares Tr msci switzerld 0.0 $89k 2.9k 30.99
Csw Industrials (CSWI) 0.0 $141k 1.8k 77.22
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $5.2k 117.00 44.64
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $22k 828.00 26.57
Proshares Tr cmn (SPXE) 0.0 $8.0k 114.00 70.18
John Hancock Exchange Traded multifactor 0.0 $97k 2.7k 35.99
John Hancock Exchange Traded multifactor fi 0.0 $171k 4.2k 41.07
John Hancock Exchange Traded multifactor he 0.0 $230k 5.7k 40.00
John Hancock Exchange Traded multifactor te 0.0 $273k 4.9k 55.16
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $36k 1.3k 28.12
Ishares Tr ibonds dec 22 0.0 $311k 12k 26.06
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $300k 12k 25.73
Proshares Tr msci eur div (EUDV) 0.0 $3.0k 62.00 48.39
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $15k 600.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $680k 43k 15.87
Ionis Pharmaceuticals (IONS) 0.0 $569k 9.4k 60.76
Sequential Brnds 0.0 $0 172.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $14k 285.00 47.62
Hubbell (HUBB) 0.0 $480k 3.0k 160.00
Performance Food (PFGC) 0.0 $267k 5.1k 52.63
Crestwood Equity Partners master ltd part 0.0 $17k 541.00 31.42
Pure Storage Inc - Class A (PSTG) 0.0 $121k 6.6k 18.40
Ferroglobe (GSM) 0.0 $0 628.00 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $1.0k 1.0k 1.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $43k 963.00 44.83
Anavex Life Sciences (AVXL) 0.0 $7.7k 2.7k 2.86
Global X Fds global x copper (COPX) 0.0 $6.7k 329.00 20.41
Global X Fds global x silver (SIL) 0.0 $437k 13k 33.25
Global X Fds global x uranium (URA) 0.0 $77k 6.5k 11.84
Exterran 0.0 $1.0k 92.00 10.87
Etf Ser Solutions loncar cancer (CNCR) 0.0 $31k 1.3k 23.33
Four Corners Ppty Tr (FCPT) 0.0 $212k 7.5k 28.09
Atlassian Corp Plc cl a 0.0 $532k 4.4k 120.08
Avangrid (AGR) 0.0 $175k 3.4k 51.22
Duluth Holdings (DLTH) 0.0 $26k 2.6k 10.00
Mimecast 0.0 $3.0k 75.00 40.00
Onemain Holdings (OMF) 0.0 $192k 4.9k 39.37
Instructure 0.0 $0 6.00 0.00
Associated Cap Group Inc cl a (AC) 0.0 $2.0k 62.00 32.26
Willis Towers Watson (WTW) 0.0 $301k 1.5k 199.23
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $12k 408.00 29.41
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11k 10.00 1100.00
Square Inc call 0.0 $11k 30.00 350.00
Square Inc put 0.0 $1.0k 2.00 500.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $108k 5.7k 18.85
Sharpspring Inc Com equity / small cap 0.0 $69k 6.0k 11.50
Ferrari Nv Ord (RACE) 0.0 $544k 3.3k 164.06
Atlantic Cap Bancshares 0.0 $3.0k 161.00 18.63
Adesto Technologies 0.0 $3.0k 400.00 7.50
Bmc Stk Hldgs 0.0 $38k 1.3k 29.14
Aclaris Therapeutics (ACRS) 0.0 $2.0k 1.0k 2.00
Myokardia 0.0 $13k 189.00 70.00
Voyager Therapeutics (VYGR) 0.0 $2.0k 119.00 16.81
Silvercrest Metals (SILV) 0.0 $73k 11k 6.48
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $169k 5.1k 33.13
Victory Portfolios Ii cemp us discover (CSF) 0.0 $77k 1.9k 39.60
Oncocyte 0.0 $1.0k 262.00 3.82
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $76k 6.2k 12.27
Innoviva (INVA) 0.0 $13k 919.00 14.08
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $112k 1.4k 79.21
Frontline 0.0 $0 20.00 0.00
Kura Oncology (KURA) 0.0 $6.3k 478.00 13.16
Tailored Brands 0.0 $22k 5.2k 4.19
Acorn Intl Inc sponsord 0.0 $0 15.00 0.00
Axsome Therapeutics (AXSM) 0.0 $999.960000 12.00 83.33
Rivernorth Opprtunities Fd I (RIV) 0.0 $193k 12k 16.34
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $95k 2.0k 46.74
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $290k 5.8k 49.70
Flexshares Tr real asst idx (ASET) 0.0 $489k 16k 30.54
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $55k 1.4k 39.40
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $110k 3.3k 33.81
Ion Geophysical Corp 0.0 $0 16.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $22k 6.9k 3.12
Spdr Ser Tr russell low vol (ONEV) 0.0 $62k 714.00 87.26
Spdr Ser Tr russell yield (ONEY) 0.0 $91k 1.2k 76.02
Flexshares Tr 0.0 $105k 3.4k 30.43
Ishares Inc factorselect msc (EMGF) 0.0 $270k 5.9k 45.57
Indexiq Etf Tr hdg eve driv 0.0 $453k 21k 21.63
J P Morgan Exchange Traded F div rtn eu etf 0.0 $42k 700.00 59.50
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $175k 6.5k 26.95
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $6.0k 192.00 31.25
Mechel Oao american depository receipt 0.0 $0 240.00 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $84k 1.1k 77.97
Gcp Applied Technologies 0.0 $31k 1.4k 22.40
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $141k 1.6k 90.32
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 546.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $188k 10k 18.03
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 532.00 3.76
Editas Medicine (EDIT) 0.0 $46k 1.6k 29.41
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $29k 366.00 80.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $482k 7.6k 63.50
Microchip Technology Inc note 1.625% 2/1 0.0 $6.0k 3.00 2000.00
Victory Portfolios Ii cmp emg mk etf 0.0 $90k 3.4k 26.41
Liberty Media Corp Series C Li 0.0 $89k 1.8k 48.61
Under Armour Inc Cl C (UA) 0.0 $330k 17k 19.22
Liberty Media Corp Del Com Ser 0.0 $20k 431.00 45.45
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $410k 12k 34.19
Western Asset Corporate Loan F 0.0 $162k 16k 9.93
Corvus Pharmaceuticals (CRVS) 0.0 $5.0k 1.0k 5.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $603k 8.8k 68.28
Mkt Vectors Biotech Etf etf (BBH) 0.0 $88k 632.00 139.20
Hutchison China Meditech (HCM) 0.0 $1.0k 21.00 47.62
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $50k 777.00 64.00
Beigene (BGNE) 0.0 $49k 365.00 133.33
Senseonics Hldgs (SENS) 0.0 $10k 10k 1.00
Viewray (VRAYQ) 0.0 $11k 2.7k 4.07
Market Vectors Global Alt Ener (SMOG) 0.0 $24k 300.00 80.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $4.6k 115.00 40.00
Nuveen Mun 2021 Target Term 0.0 $147k 15k 9.80
Market Vectors Etf Tr Oil Svcs 0.0 $208k 16k 13.16
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.1k 152.00 27.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $137k 2.8k 48.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $33k 1.1k 29.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $256k 5.3k 47.95
Vaneck Vectors Etf Tr (HYEM) 0.0 $499k 21k 23.82
Vaneck Vectors Etf Tr (IHY) 0.0 $81k 3.2k 25.70
Vaneck Vectors Russia Index Et 0.0 $290k 12k 24.76
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 9.3k 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $11k 440.00 25.00
John Hancock Exchange Traded mltfactor enrg 0.0 $4.0k 150.00 26.67
John Hancock Exchange Traded mltfactr indls 0.0 $254k 6.4k 39.69
John Hancock Exchange Traded mltfactr matls 0.0 $24k 695.00 34.53
John Hancock Exchange Traded mltfactr utils 0.0 $80k 2.4k 33.63
John Hancock Exchange Traded mltfctr consmr 0.0 $80k 2.7k 29.75
Spire (SR) 0.0 $336k 4.0k 83.12
Itau Corpbanca american depository receipt 0.0 $1.0k 86.00 11.63
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $56k 1.5k 36.58
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $69k 578.00 119.38
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $12k 379.00 31.66
Proshares Tr proshs emg etf (EMDV) 0.0 $288k 4.8k 60.15
Adverum Biotechnologies 0.0 $28k 2.4k 11.50
Novanta (NOVT) 0.0 $67k 782.00 86.21
Ekso Bionics Hldgs Inc Com cs 0.0 $0 386.00 0.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $6.0k 197.00 30.46
Itt (ITT) 0.0 $198k 2.7k 73.90
California Res Corp 0.0 $16k 1.7k 9.69
Waste Connections (WCN) 0.0 $640k 7.0k 91.06
Mgm Growth Properties 0.0 $81k 2.7k 30.09
Brookfield Business Partners unit (BBU) 0.0 $0 63.00 0.00
Coca Cola European Partners (CCEP) 0.0 $623k 12k 50.83
Proshares Tr short s&p 500 ne (SH) 0.0 $9.0k 394.00 22.84
Quorum Health 0.0 $0 10k 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $673k 42k 15.99
Vaneck Vectors Etf Tr high income m 0.0 $51k 2.8k 18.30
Ingevity (NGVT) 0.0 $231k 2.6k 89.82
Global Medical Reit (GMRE) 0.0 $174k 13k 13.00
Acacia Communications 0.0 $217k 3.2k 67.66
Atlantica Yield (AY) 0.0 $60k 1.7k 35.71
Atn Intl (ATNI) 0.0 $0 8.00 0.00
Chromadex Corp (CDXC) 0.0 $999.000000 270.00 3.70
Enersis Chile Sa (ENIC) 0.0 $28k 5.9k 4.71
Red Rock Resorts Inc Cl A (RRR) 0.0 $155k 9.2k 16.95
Global Wtr Res (GWRS) 0.0 $1.0k 100.00 10.00
Gms (GMS) 0.0 $3.0k 115.00 26.09
Intellia Therapeutics (NTLA) 0.0 $48k 3.2k 14.80
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.0k 200.00 30.00
Reality Shs Etf Tr Divcn Divd Etf 0.0 $3.0k 100.00 30.00
Reata Pharmaceuticals Inc Cl A 0.0 $0 2.00 0.00
Siteone Landscape Supply (SITE) 0.0 $669k 7.4k 90.44
Turning Pt Brands (TPB) 0.0 $6.0k 200.00 30.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $14k 10.00 1400.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $141k 5.5k 25.61
Hertz Global Holdings 0.0 $4.3k 205.00 20.83
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $41k 653.00 63.32
Vaneck Vectors Etf Tr rare earth strat 0.0 $74k 5.3k 13.78
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 38.00 26.32
Wisdomtree Fundamental Us Shor 0.0 $4.0k 104.00 38.46
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $26k 680.00 38.33
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $5.0k 459.00 10.89
Vaneck Vectors Etf Tr coal etf 0.0 $13k 1.3k 9.89
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $4.0k 177.00 22.60
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $331k 10k 32.79
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $76k 2.7k 27.89
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $622k 26k 24.04
Etf Managers Tr purefunds ise jr 0.0 $396k 31k 12.86
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $653k 39k 16.83
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $6.8k 108.00 62.50
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $149k 3.9k 37.97
Integer Hldgs (ITGR) 0.0 $228k 2.8k 81.63
Cardtronics Plc Shs Cl A 0.0 $15k 311.00 46.51
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $13k 127.00 100.00
Liberty Media Delawa 0.0 $21k 433.00 48.50
Vaneck Vectors Russia Small-cap Etf etf 0.0 $447k 12k 36.05
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $4.0k 152.00 26.32
Atkore Intl (ATKR) 0.0 $28k 697.00 40.49
Fireeye Series A convertible security 0.0 $5.0k 5.00 1000.00
Axcelis Technologies (ACLS) 0.0 $26k 1.1k 23.92
Selecta Biosciences (RNAC) 0.0 $2.0k 1.0k 2.00
Grupo Supervielle S A (SUPV) 0.0 $0 35.00 0.00
Clearside Biomedical (CLSD) 0.0 $1.0k 250.00 4.00
Qualstar 0.0 $3.0k 500.00 6.00
Hope Ban (HOPE) 0.0 $37k 2.2k 16.53
Alps Etf Tr fund 0.0 $194k 7.5k 25.83
J P Morgan Exchange Traded F fund (JPME) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $6.0k 225.00 26.67
Pulse Biosciences (PLSE) 0.0 $17k 1.3k 13.33
Global X Fds s&p 500 catholic (CATH) 0.0 $163k 4.1k 39.76
Ishares Tr sustnble msci (SDG) 0.0 $25k 375.00 66.67
Eaton Vance High Income 2021 0.0 $304k 30k 10.09
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $472k 9.1k 51.90
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $94k 4.0k 23.26
Etf Managers Tr bluestar ta big 0.0 $60k 1.4k 42.25
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 80.00 0.00
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $5.0k 200.00 25.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $59k 1.1k 51.56
Etf Managers Tr 0.0 $18k 526.00 34.83
Mainstreet Bancshares (MNSB) 0.0 $77k 3.4k 22.92
Etf Managers Tr purefunds ise mo 0.0 $454k 9.1k 49.86
Etf Managers Tr purefunds video 0.0 $36k 809.00 43.96
Indexiq Etf Tr iq ench cor pl 0.0 $11k 562.00 19.57
Ishares Tr intl div grwth (IGRO) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $17k 544.00 31.25
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $367k 7.4k 49.39
Wisdomtree Tr fndmtl srt crp (SFIG) 0.0 $30k 600.00 50.00
Wisdomtree Tr fndmtl us (WFIG) 0.0 $97k 1.9k 52.21
Triton International 0.0 $631k 16k 39.62
Madrigal Pharmaceuticals (MDGL) 0.0 $40k 446.00 90.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $337k 5.1k 66.67
Mri Interventions Inc Com cs 0.0 $5.0k 1.0k 5.00
Alps Etf Tr riverfront dym (RFCI) 0.0 $240k 9.6k 25.09
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $31k 1.0k 30.24
Ishares Inc msci em esg se (ESGE) 0.0 $474k 13k 35.61
Ishares Tr msci eafe esg (ESGD) 0.0 $673k 9.7k 69.15
Wisdomtree Tr intl qulty div (IQDG) 0.0 $25k 785.00 31.85
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $101k 1.9k 51.66
Wisdomtree Tr emerg mkts div 0.0 $68k 2.1k 32.98
Life Storage Inc reit 0.0 $35k 331.00 105.26
Janus Detroit Str Tr long term care 0.0 $98k 3.2k 30.40
Reality Shs Etf Tr divcn ldrs etf 0.0 $9.0k 225.00 40.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $135k 4.4k 30.68
Gee Group (JOB) 0.0 $0 12.00 0.00
Line Corp- 0.0 $335k 6.8k 49.07
Sunesis Pharmaceuticals Inc Ne 0.0 $0 183.00 0.00
Ashland (ASH) 0.0 $216k 3.0k 72.82
Barings Corporate Investors (MCI) 0.0 $599k 35k 16.94
Barings Participation Inv (MPV) 0.0 $493k 31k 16.15
First Hawaiian (FHB) 0.0 $137k 4.7k 29.05
Firstcash 0.0 $209k 2.5k 85.11
Tivo Corp 0.0 $0 237.00 0.00
Washington Prime Group 0.0 $122k 33k 3.73
Advansix (ASIX) 0.0 $31k 1.7k 18.73
At Home Group 0.0 $1.0k 200.00 5.00
Kinsale Cap Group (KNSL) 0.0 $152k 1.5k 101.61
Medpace Hldgs (MEDP) 0.0 $264k 3.1k 83.76
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.0k 50.00 20.00
Tpi Composites (TPIC) 0.0 $195k 11k 17.50
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $17k 3.00 5666.67
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $16k 17.00 941.18
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.0k 2.00 1000.00
Donnelley Finl Solutions (DFIN) 0.0 $0 255.00 0.00
Trilogy Metals (TMQ) 0.0 $0 17.00 0.00
Elf Beauty (ELF) 0.0 $0 375.00 0.00
Airgain (AIRG) 0.0 $2.0k 142.00 14.08
Donnelley R R & Sons Co when issued 0.0 $6.0k 1.7k 3.58
Carolina Tr Bancshares 0.0 $13k 1.0k 13.00
Pldt (PHI) 0.0 $0 693.00 0.00
Impinj (PI) 0.0 $20k 487.00 40.00
Tactile Systems Technology, In (TCMD) 0.0 $13k 189.00 68.78
Cincinnati Bell 0.0 $2.0k 200.00 10.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $97k 2.6k 37.33
Barings Global Short Duration Com cef (BGH) 0.0 $548k 32k 17.33
Virtus Global Divid Income F (ZTR) 0.0 $615k 54k 11.39
Nxt Id 0.0 $1.0k 2.9k 0.35
Ark Etf Tr 3d printing etf (PRNT) 0.0 $66k 2.9k 22.50
Principal Exchange Traded Fd prcpl mil indx 0.0 $21k 500.00 42.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $147k 5.3k 27.50
Talend S A ads 0.0 $7.1k 177.00 40.00
Everbridge, Inc. Cmn (EVBG) 0.0 $161k 2.0k 80.00
smith Micro Software (SMSI) 0.0 $2.0k 500.00 4.00
Fulgent Genetics (FLGT) 0.0 $3.0k 200.00 15.00
Valvoline Inc Common (VVV) 0.0 $31k 1.5k 20.23
Fb Finl (FBK) 0.0 $55k 1.4k 39.26
Tabula Rasa Healthcare 0.0 $156k 3.2k 49.00
Alphatec Holdings (ATEC) 0.0 $205k 29k 7.08
Rivernorth Marketplace Lendi (RSF) 0.0 $384k 21k 18.22
Alcoa (AA) 0.0 $307k 14k 21.58
Flexshares Tr fund (ESGG) 0.0 $9.0k 88.00 102.27
Flexshares Tr fund (ESG) 0.0 $26k 319.00 80.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $130k 4.7k 27.80
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $106k 4.5k 23.34
Ishr Msci Singapore (EWS) 0.0 $108k 4.5k 24.21
Corecivic (CXW) 0.0 $56k 3.2k 17.46
Quest Resource Hldg (QRHC) 0.0 $1.0k 375.00 2.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $176k 6.9k 25.59
Contura Energy 0.0 $0 2.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $135k 3.8k 35.22
Fidelity momentum factr (FDMO) 0.0 $168k 4.6k 36.17
Ossen Innovation Co Ltd sponsored adr ne 0.0 $46k 15k 3.07
Ishares Inc etp (EWT) 0.0 $152k 3.7k 40.86
Ishares Inc etp (EWM) 0.0 $110k 4.0k 27.50
Rivernorth Doubleline Strate (OPP) 0.0 $146k 8.9k 16.45
Janus Detroit Str Tr organics etf 0.0 $5.0k 200.00 25.00
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $44k 1.1k 38.82
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $562k 17k 32.58
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $77k 3.3k 23.66
Ishares Msci Russia Capped E ishrmscirub 0.0 $31k 719.00 43.12
Ishares Msci Italy Capped Et etp (EWI) 0.0 $44k 1.5k 28.57
Columbia India Consumer Etf etp (INCO) 0.0 $40k 927.00 43.24
Ishares Msci Global Metals & etp (PICK) 0.0 $165k 5.5k 29.90
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $43k 1.4k 31.75
Hostess Brands 0.0 $13k 936.00 13.33
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $79k 2.4k 33.62
Centennial Resource Developmen cs 0.0 $2.0k 515.00 3.88
Inseego 0.0 $30k 4.8k 6.19
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $5.0k 190.00 26.32
Nushares Etf Tr enhanced yield (NUAG) 0.0 $280k 11k 24.63
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $89k 3.9k 22.86
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $168k 8.6k 19.56
Global X Fds fintec thmatic (FINX) 0.0 $97k 3.2k 30.33
J P Morgan Exchange Traded F diversified et 0.0 $526k 21k 24.79
Fidelity vlu factor etf (FVAL) 0.0 $445k 12k 37.95
Fidelity qlty fctor etf (FQAL) 0.0 $3.0k 85.00 35.29
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $429k 7.8k 55.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $531k 16k 34.20
Vanguard Small-cap Growth Etf option 0.0 $1.0k 4.00 250.00
Vanguard Mid-cap Growth Etf option 0.0 $1.0k 5.00 200.00
Vanguard Mid Cap Value Index option 0.0 $0 3.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $196k 11k 18.66
Adient (ADNT) 0.0 $144k 6.8k 21.15
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $28k 2.9k 9.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $18k 1.7k 10.82
Great Elm Cap 0.0 $0 11.00 0.00
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $20k 888.00 22.86
Dmc Global (BOOM) 0.0 $43k 968.00 44.44
Blackrock Debt Strat (DSU) 0.0 $127k 11k 11.28
Conduent Incorporate (CNDT) 0.0 $17k 2.6k 6.39
Cowen Group Inc New Cl A 0.0 $9.0k 578.00 15.57
Fanhua Inc -ads american depository receipt (FANH) 0.0 $999.900000 55.00 18.18
Smart Sand (SND) 0.0 $48k 19k 2.54
Forterra 0.0 $7.8k 650.00 12.00
Athene Holding Ltd Cl A 0.0 $193k 4.1k 46.89
Smith & Wesson Holding Corpora 0.0 $122k 13k 9.41
Camping World Hldgs (CWH) 0.0 $9.8k 430.00 22.73
Insight Select Income Fund Ins (INSI) 0.0 $208k 10k 20.00
Great Elm Cap 0.0 $999.600000 210.00 4.76
Arch Coal Inc cl a 0.0 $17k 232.00 71.77
Senestech 0.0 $1.0k 1.0k 1.00
Rh (RH) 0.0 $115k 537.00 214.95
Lci Industries (LCII) 0.0 $34k 343.00 100.00
Trivago N V spon ads a 0.0 $6.0k 2.1k 2.86
Acushnet Holdings Corp (GOLF) 0.0 $78k 2.5k 31.43
Irhythm Technologies (IRTC) 0.0 $35k 660.00 52.63
Innovative Industria A (IIPR) 0.0 $474k 6.2k 75.93
Polarityte 0.0 $517k 199k 2.60
Tivity Health 0.0 $4.6k 271.00 17.09
Blackline (BL) 0.0 $481k 9.2k 52.43
Coupa Software 0.0 $239k 1.6k 146.42
Ra Pharmaceuticals 0.0 $9.1k 184.00 49.38
Qiagen Nv 0.0 $210k 6.0k 35.09
Technipfmc (FTI) 0.0 $80k 2.6k 31.25
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.0k 6.00 666.67
Pdl Biopharma Inc note 2.750 12/0 0.0 $9.0k 8.00 1125.00
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
Inphi Corp note 1.125%12/0 0.0 $6.0k 3.00 2000.00
Lattice Strategies Tr hartfrd reit etf 0.0 $40k 2.4k 16.29
Live Ventures (LIVE) 0.0 $1.0k 167.00 5.99
Flamel Technologies Sa (AVDL) 0.0 $5.0k 700.00 7.14
B2gold Corp call 0.0 $0 100.00 0.00
Nutanix Inc call 0.0 $0 10.00 0.00
Invesco High Income 2023 Tar 0.0 $108k 10k 10.59
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $3.0k 143.00 20.98
Inspired Entmt (INSE) 0.0 $1.0k 100.00 10.00
Proshares Tr k1 fre crd oil 0.0 $48k 2.2k 22.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $329k 13k 25.93
Vistra Energy (VST) 0.0 $226k 9.8k 23.17
J P Morgan Exchange Traded F fund (JPSE) 0.0 $541k 16k 34.15
Village Farms International (VFF) 0.0 $303k 43k 7.02
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $176k 6.2k 28.30
Aurora Cannabis Inc snc 0.0 $332k 153k 2.17
Hilton Grand Vacations (HGV) 0.0 $12k 368.00 32.73
Cti Biopharma 0.0 $0 33.00 0.00
Barclays Bk Plc a 0.0 $30k 2.4k 12.78
Flexshares Tr a (BNDC) 0.0 $14k 537.00 26.07
Nushares Etf Tr a (NULG) 0.0 $49k 1.2k 41.70
Nushares Etf Tr a (NULV) 0.0 $60k 1.8k 32.77
Nushares Etf Tr a (NUSC) 0.0 $15k 486.00 30.08
Osi Etf Tr a 0.0 $360k 12k 29.60
Lilis Energy 0.0 $0 800.00 0.00
R1 Rcm 0.0 $23k 1.8k 12.71
Renren Inc- 0.0 $1.4k 889.00 1.56
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $355k 8.6k 41.25
Spdr Ser Tr s&p internet etf 0.0 $67k 825.00 81.21
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $37k 512.00 72.27
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $26k 1.0k 25.72
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $492k 17k 29.58
Nushares Etf Tr short term reit (NURE) 0.0 $51k 1.7k 30.04
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $6.0k 183.00 32.79
Aquabounty Technologies 0.0 $0 519.00 0.00
Varex Imaging (VREX) 0.0 $71k 3.8k 18.87
Welbilt 0.0 $0 23k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $55k 6.7k 8.20
Src Energy 0.0 $35k 8.3k 4.15
Xperi 0.0 $11k 591.00 19.35
Mannkind (MNKD) 0.0 $35k 15k 2.44
Dxc Technology (DXC) 0.0 $408k 11k 37.20
Rev (REVG) 0.0 $36k 3.0k 11.96
Jeld-wen Hldg (JELD) 0.0 $38k 1.6k 23.09
Alteryx 0.0 $120k 1.2k 101.12
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 366.00 0.00
Dasan Zhone Solutions 0.0 $999.600000 85.00 11.76
Veon 0.0 $0 2.6k 0.00
Tellurian (TELL) 0.0 $36k 4.9k 7.27
180 Degree Cap 0.0 $4.9k 2.0k 2.50
Cbak Energy Technology (CBAT) 0.0 $0 250.00 0.00
New Age Beverages 0.0 $25k 14k 1.76
Propetro Hldg (PUMP) 0.0 $62k 5.6k 10.94
Akoustis Technologies (AKTS) 0.0 $9.2k 1.1k 8.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $187k 5.2k 35.94
Invitation Homes (INVH) 0.0 $631k 21k 29.96
Pareteum 0.0 $161k 366k 0.44
Cementos Pacasmayo Saa (CPAC) 0.0 $999.700000 65.00 15.38
Nuvasive Inc note 2.250% 3/1 0.0 $5.3k 4.00 1333.33
Meet 0.0 $1.0k 200.00 5.00
Global X Fds us infr dev (PAVE) 0.0 $217k 12k 17.81
Starwood Property Trust Inc convertible security 0.0 $10k 10.00 1000.00
Jounce Therapeutics 0.0 $1.0k 100.00 10.00
Hamilton Lane Inc Common (HLNE) 0.0 $121k 2.2k 56.00
Direxion Auspice Broad Commodity (COM) 0.0 $63k 2.7k 23.38
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $89k 3.8k 23.42
Playa Hotels & Resorts Nv (PLYA) 0.0 $999.810000 63.00 15.87
Ardagh Group S A cl a 0.0 $8.0k 442.00 18.10
Kimbell Rty Partners Lp unit (KRP) 0.0 $13k 750.00 17.33
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $527k 15k 34.98
Nuveen Cr Opportunities 2022 0.0 $293k 29k 10.03
Nuveen Pfd & Income 2022 Ter 0.0 $25k 1.0k 25.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $43k 1.7k 24.96
Bonanza Creek Energy I 0.0 $0 18.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $71k 2.8k 25.36
Sachem Cap (SACH) 0.0 $49k 11k 4.35
Global X Fds founder run 0.0 $118k 5.8k 20.31
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $66k 3.5k 19.23
Legg Mason Etf Investment Tr global infstru 0.0 $68k 2.2k 31.35
Northern Lts Fd Tr Iv a (BLES) 0.0 $27k 887.00 30.44
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $234k 9.0k 26.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $42k 1.6k 25.86
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $19k 665.00 28.57
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $5.0k 200.00 25.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $27k 1.5k 18.30
Baker Hughes A Ge Company (BKR) 0.0 $139k 5.5k 25.18
Azul Sa (AZUL) 0.0 $11k 252.00 43.65
Cars (CARS) 0.0 $14k 1.2k 12.45
Adtalem Global Ed (ATGE) 0.0 $3.0k 85.00 35.29
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 221.00 22.62
Arena Pharmaceuticals 0.0 $158k 3.5k 45.30
Altice Usa Inc cl a (ATUS) 0.0 $330k 12k 27.48
Becton Dickinson & Co pfd shs conv a 0.0 $26k 393.00 66.67
Cel Sci (CVM) 0.0 $415k 46k 8.95
Cloudera 0.0 $194k 17k 11.62
Iovance Biotherapeutics (IOVA) 0.0 $129k 4.7k 27.65
Schneider National Inc cl b (SNDR) 0.0 $132k 6.3k 21.01
Select Energy Svcs Inc cl a (WTTR) 0.0 $5.0k 538.00 9.29
Solaris Oilfield Infrstr (SOI) 0.0 $154k 11k 14.13
Veritone (VERI) 0.0 $0 1.0k 0.00
Zymeworks 0.0 $10k 227.00 45.20
Frontier Communication 0.0 $0 5.8k 0.00
Amyris (AMRSQ) 0.0 $20k 6.5k 3.09
Carvana Co cl a (CVNA) 0.0 $303k 3.3k 92.53
Peabody Energy (BTU) 0.0 $0 441.00 0.00
Yext (YEXT) 0.0 $69k 4.8k 14.31
Celsion Corporation 0.0 $0 35.00 0.00
Cadence Bancorporation cl a 0.0 $70k 3.8k 18.24
Appian Corp cl a (APPN) 0.0 $177k 4.6k 38.39
Athenex 0.0 $24k 1.6k 15.00
Warrior Met Coal (HCC) 0.0 $26k 1.3k 20.00
Biohaven Pharmaceutical Holding 0.0 $6.0k 108.00 55.56
Stanley Black & Decker Inc unit 05/15/2020 0.0 $5.0k 43.00 116.28
Aphria Inc foreign 0.0 $633k 112k 5.65
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $144k 8.2k 17.53
Wideopenwest (WOW) 0.0 $8.0k 1.0k 7.69
Gardner Denver Hldgs 0.0 $209k 5.8k 35.86
Delek Us Holdings (DK) 0.0 $203k 6.2k 32.88
Pcsb Fncl 0.0 $0 5.00 0.00
Plymouth Indl Reit (PLYM) 0.0 $10k 548.00 18.25
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.0k 1.00 1000.00
Argenx Se (ARGX) 0.0 $233k 1.4k 166.67
Catasys 0.0 $3.0k 200.00 15.00
Proshares Ultrashort S&p 500 0.0 $37k 1.2k 32.26
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $6.0k 500.00 12.00
Kkr Real Estate Finance Trust (KREF) 0.0 $10k 496.00 20.16
Boston Omaha (BOC) 0.0 $2.0k 100.00 20.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $15k 14.00 1071.43
Byline Ban (BY) 0.0 $63k 3.2k 19.72
Cision 0.0 $3.0k 339.00 8.85
Jbg Smith Properties (JBGS) 0.0 $94k 2.2k 43.10
Granite Pt Mtg Tr (GPMT) 0.0 $48k 2.6k 18.33
Ishares Tr Ibonds Dec2023 etf 0.0 $286k 11k 25.83
Prospect Capital Corporation conb 0.0 $3.0k 3.00 1000.00
Ssr Mining (SSRM) 0.0 $56k 2.9k 19.44
China Biologic Products 0.0 $12k 100.00 120.00
Op Bancorp Cmn (OPBK) 0.0 $0 12.00 0.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $47k 904.00 52.00
Legg Mason Etf Invt Tr fund (CACG) 0.0 $7.0k 211.00 33.18
Pacer Fds Tr fund (ICOW) 0.0 $97k 3.5k 27.48
Victory Portfolios Ii fund (VSMV) 0.0 $90k 2.7k 32.90
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $36k 1.4k 26.32
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $260k 7.5k 34.48
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $196k 7.8k 25.04
Nushares Etf Tr esg emerging (NUEM) 0.0 $99k 3.6k 27.45
Nushares Etf Tr esg intl devel (NUDM) 0.0 $167k 6.2k 27.15
Stars Group 0.0 $9.0k 350.00 25.71
Allianzgi Con Incm 2024 Targ 0.0 $19k 2.0k 9.50
Molecular Templates 0.0 $5.0k 382.00 13.09
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $278k 12k 23.99
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $3.0k 138.00 21.74
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $4.0k 161.00 24.84
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $3.0k 108.00 27.78
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $49k 938.00 52.22
First Tr Exchange Traded Fd developed intl 0.0 $7.6k 151.00 50.00
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $28k 950.00 29.47
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $75k 1.9k 39.86
Cleveland-cliffs (CLF) 0.0 $710k 84k 8.42
Knight Swift Transn Hldgs (KNX) 0.0 $64k 1.8k 35.53
Oasis Midstream Partners Lp equity 0.0 $257k 16k 16.58
Petiq (PETQ) 0.0 $128k 5.1k 25.08
Tidewater (TDW) 0.0 $999.810000 63.00 15.87
Pq Group Hldgs 0.0 $0 8.00 0.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $434k 17k 25.17
Ishares Tr esg usd corpt (SUSC) 0.0 $401k 16k 25.74
Caledonia Mng Corp (CMCL) 0.0 $0 40.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $53k 40.00 1333.33
Dish Network Corp note 3.375% 8/1 0.0 $13k 13.00 1000.00
Simply Good Foods (SMPL) 0.0 $35k 1.2k 30.00
Transamerica Etf Tr deltashs s&p 400 0.0 $90k 1.7k 54.25
Transamerica Etf Tr deltashs s&p int 0.0 $432k 8.4k 51.64
Best 0.0 $12k 2.1k 5.65
Redfin Corp (RDFN) 0.0 $430k 20k 21.02
Telaria 0.0 $4.5k 454.00 10.00
Coda Octopus Group (CODA) 0.0 $2.0k 200.00 10.00
Tidewater Inc A Warrants 0.0 $0 118.00 0.00
Tidewater Inc B Warrants 0.0 $0 130.00 0.00
Calyxt 0.0 $999.460000 154.00 6.49
Hamilton Beach Brand (HBB) 0.0 $1.0k 50.00 20.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0k 43.00 23.26
Tutor Perini Corp convertible security 0.0 $16k 17.00 941.18
Celcuity (CELC) 0.0 $0 1.0k 0.00
Brighthouse Finl Inc put 0.0 $23k 111.00 207.21
Eastside Distilling 0.0 $2.0k 700.00 2.86
Deciphera Pharmaceuticals (DCPH) 0.0 $1.0k 18.00 55.56
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $92k 3.2k 28.67
Tandem Diabetes Care (TNDM) 0.0 $66k 1.5k 43.48
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $23k 233.00 100.00
Tapestry (TPR) 0.0 $682k 26k 26.78
Zai Lab (ZLAB) 0.0 $3.0k 75.00 40.00
Sleep Number Corp (SNBR) 0.0 $64k 1.3k 50.00
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $38k 1.5k 25.40
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $11k 339.00 32.45
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $290k 9.8k 29.63
Proshares Tr Eqts For Risin (EQRR) 0.0 $4.0k 100.00 40.00
Main Sector Rotation Etf (SECT) 0.0 $592k 19k 30.93
Oaktree Specialty Lending Corp 0.0 $330k 66k 5.00
Hartford Multifactor Low 0.0 $4.0k 123.00 32.52
Angi Homeservices (ANGI) 0.0 $1.0k 80.00 12.50
Tremont Mtg Tr 0.0 $2.0k 458.00 4.37
Whiting Petroleum Corp 0.0 $285k 39k 7.27
Ishares Tr edge invt grde (IGEB) 0.0 $99k 1.9k 51.51
Autobytel Ord 0.0 $0 142.00 0.00
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $129k 3.2k 40.31
Opiant Pharmaceuticals 0.0 $96k 6.6k 14.55
Cambria Etf Tr tail risk (TAIL) 0.0 $286k 14k 20.00
First Tr Exchange Traded Fd dorsey wright pe 0.0 $667k 20k 33.56
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $93k 1.9k 48.03
Graniteshares Gold Tr shs ben int (BAR) 0.0 $63k 4.2k 14.94
Ishares Tr edeg hig yleld (HYDB) 0.0 $335k 6.6k 50.69
Arcimoto 0.0 $2.3k 1.1k 2.00
Ishares Tr ibonds etf (IBDS) 0.0 $147k 5.7k 25.96
Ishares Tr rusel 2500 etf (SMMD) 0.0 $184k 3.8k 48.20
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $12k 380.00 31.79
Mer Telemanagement Solutions 0.0 $2.0k 2.0k 1.00
Co Diagnostics (CODX) 0.0 $3.0k 3.0k 1.00
Terraform Power Inc - A 0.0 $67k 4.2k 15.94
Riot Blockchain (RIOT) 0.0 $0 190.00 0.00
Net Element 0.0 $10k 3.0k 3.33
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $249k 12k 20.13
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $61k 1.2k 50.83
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $19k 678.00 28.66
Blink Charging (BLNK) 0.0 $6.9k 3.5k 2.00
Global X Fds us pfd etf (PFFD) 0.0 $321k 13k 25.05
Manitowoc Co Inc/the (MTW) 0.0 $129k 6.7k 19.42
Cannae Holdings (CNNE) 0.0 $292k 7.6k 38.46
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $242k 16k 15.60
Qudian (QD) 0.0 $1.0k 345.00 2.90
Encompass Health Corp (EHC) 0.0 $487k 7.0k 69.31
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $0 34.00 0.00
Cnx Resources Corporation (CNX) 0.0 $51k 5.4k 9.39
Delphi Technologies 0.0 $0 800.00 0.00
Cpi Card Group (PMTS) 0.0 $0 23.00 0.00
Roku Inc call 0.0 $6.0k 1.00 6000.00
Roku Inc put 0.0 $91k 90.00 1011.11
Stitch Fix (SFIX) 0.0 $164k 6.5k 25.35
Sogou 0.0 $0 50.00 0.00
Whiting Pete Corp New put 0.0 $0 75.00 0.00
Syneos Health 0.0 $427k 7.1k 60.00
Consol Energy (CEIX) 0.0 $0 101.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $708k 20k 34.71
Schwab 1000 Index Etf etf (SCHK) 0.0 $11k 361.00 30.47
Curo Group Holdings Corp (CUROQ) 0.0 $7.0k 600.00 11.67
Evoqua Water Technologies Corp 0.0 $32k 1.6k 20.00
Internap Corp 0.0 $0 3.00 0.00
Loop Inds (LOOP) 0.0 $2.0k 169.00 11.83
Luxfer Holdings (LXFR) 0.0 $7.0k 390.00 17.95
National Vision Hldgs (EYE) 0.0 $18k 540.00 33.33
Optinose (OPTN) 0.0 $3.0k 325.00 9.23
Bandwidth (BAND) 0.0 $0 5.00 0.00
Denali Therapeutics (DNLI) 0.0 $17k 993.00 17.12
Forescout Technologies 0.0 $4.2k 140.00 30.00
Transamerica Etf Tr deltashs s&p 600 0.0 $102k 1.8k 55.80
Oaktree Strategic Income Cor 0.0 $8.0k 1.0k 8.00
Liberty Latin America (LILA) 0.0 $27k 1.4k 19.00
Altair Engr (ALTR) 0.0 $65k 1.8k 35.69
Apellis Pharmaceuticals (APLS) 0.0 $3.0k 100.00 30.00
Cargurus (CARG) 0.0 $24k 677.00 34.78
Funko (FNKO) 0.0 $32k 1.9k 17.14
Merchants Bancorp Ind (MBIN) 0.0 $3.0k 142.00 21.13
Rhythm Pharmaceuticals (RYTM) 0.0 $5.0k 200.00 25.00
Cnx Midstream Partners 0.0 $81k 4.7k 17.14
Mongodb Inc. Class A (MDB) 0.0 $225k 1.6k 136.84
Sprott Physical Gold & S (CEF) 0.0 $608k 41k 15.00
Sailpoint Technlgies Hldgs I 0.0 $274k 11k 24.00
Fgl Holdings 0.0 $0 40.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 666.00 0.00
Odonate Therapeutics Ord 0.0 $2.0k 53.00 37.74
Ttec Holdings (TTEC) 0.0 $28k 717.00 38.46
Advisorshares Tr vice etf (VICE) 0.0 $24k 937.00 25.71
Proshares Tr Long Online Shrt (CLIX) 0.0 $20k 405.00 50.00
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Ffbw 0.0 $3.0k 230.00 13.04
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Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $399k 4.5k 88.67
Vici Pptys (VICI) 0.0 $466k 18k 25.65
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Legg Mason Bw Global Income (BWG) 0.0 $407k 32k 12.62
Lexinfintech Hldgs (LX) 0.0 $2.7k 273.00 10.00
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Avaya Holdings Corp 0.0 $5.4k 362.00 14.93
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Innovator Etfs Tr ibd etf leaders 0.0 $14k 600.00 23.33
Pacer Fds Tr wealthshield (PWS) 0.0 $136k 5.7k 24.08
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Eltek (ELTK) 0.0 $125k 35k 3.61
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Northern Lts Fd Tr Iv fund 0.0 $82k 1.6k 50.55
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Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $42k 1.4k 30.00
Graniteshares Etf Tr hips us high (HIPS) 0.0 $82k 4.8k 17.04
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $21k 725.00 29.41
Ishares Tr us divid bybck (DIVB) 0.0 $31k 1.0k 31.00
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Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $41k 1.6k 25.23
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Sensata Technolo (ST) 0.0 $671k 13k 53.54
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On Assignment (ASGN) 0.0 $0 1.4k 0.00
Gci Liberty Incorporated 0.0 $155k 2.1k 74.77
Dropbox Inc-class A (DBX) 0.0 $521k 29k 17.96
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $27k 822.00 33.33
Adt (ADT) 0.0 $11k 1.4k 7.86
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Huami Corp 0.0 $13k 1.1k 12.30
Global China Cord Blood Corp (CORBF) 0.0 $999.700000 130.00 7.69
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Playags (AGS) 0.0 $23k 1.8k 12.51
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Gates Industrial Corpratin P ord (GTES) 0.0 $4.6k 458.00 10.00
Homology Medicines 0.0 $24k 1.1k 21.00
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Hudson 0.0 $0 21.00 0.00
Check Cap Ord 0.0 $0 167.00 0.00
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $2.0k 740.00 2.70
Industrial Logistics pfds, reits (ILPT) 0.0 $371k 17k 22.47
Solid Biosciences 0.0 $2.0k 365.00 5.48
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Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $13k 150.00 86.67
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Ishares Us Etf Tr consumer stpls 0.0 $130k 4.6k 28.53
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Advanced Semiconductor Engineering (ASX) 0.0 $74k 14k 5.48
Barclays Bk Plc cmn 0.0 $239k 16k 15.10
Braemar Hotels And Resorts (BHR) 0.0 $67k 7.7k 8.72
Helius Medical Techn 0.0 $0 20.00 0.00
North American Const (NOA) 0.0 $48k 4.0k 12.08
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Onespan (OSPN) 0.0 $9.6k 558.00 17.16
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Nvent Electric Plc Voting equities (NVT) 0.0 $451k 18k 25.41
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $11k 231.00 47.62
Neuronetics (STIM) 0.0 $6.0k 1.4k 4.32
Perspecta 0.0 $60k 2.3k 25.91
Huazhu Group (HTHT) 0.0 $18k 467.00 37.50
Invesco Db Oil Fund (DBO) 0.0 $246k 23k 10.69
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Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $671k 9.7k 69.42
Talos Energy (TALO) 0.0 $1.7k 42.00 40.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.0k 47.00 106.38
S&p Global Water Index Etf etf (CGW) 0.0 $343k 8.1k 42.25
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $6.0k 50.00 120.00
Halyard Health (AVNS) 0.0 $27k 962.00 27.78
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $346k 13k 27.68
Invesco unit investment (PID) 0.0 $719k 42k 17.15
Invesco unit investment (SPHB) 0.0 $284k 6.1k 46.84
Apergy Corp 0.0 $287k 8.4k 34.00
Titan Medical (TMDIF) 0.0 $0 9.4k 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $132k 9.2k 14.34
Amneal Pharmaceuticals (AMRX) 0.0 $999.000000 300.00 3.33
Equinor Asa (EQNR) 0.0 $132k 6.8k 19.54
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $639k 2.7k 233.33
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $28k 396.00 71.43
Pluralsight Inc Cl A 0.0 $157k 8.6k 18.18
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $13k 282.00 45.45
Invesco Db Agriculture Fund etp (DBA) 0.0 $143k 8.7k 16.52
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $132k 3.4k 38.78
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Invesco S&p High Income Infrastructure Etf etf 0.0 $128k 4.6k 28.02
Invesco Solar Etf etf (TAN) 0.0 $218k 7.2k 30.40
Invesco International Corporat etf (PICB) 0.0 $572k 21k 27.24
Axa Equitable Hldgs 0.0 $51k 2.0k 25.00
Ceridian Hcm Hldg (DAY) 0.0 $209k 3.1k 67.80
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $49k 920.00 52.86
Powershares Etf Trust kbw bk port (KBWB) 0.0 $311k 5.4k 57.14
Invivo Therapeutics Hldgs Corp 0.0 $0 785.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $22k 1.5k 14.00
Invesco Cleantech (ERTH) 0.0 $107k 2.1k 50.04
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $66k 1.9k 34.41
Exchange Listed Fds Tr peritus high yld 0.0 $464k 14k 33.33
Nlight (LASR) 0.0 $16k 758.00 21.11
Invesco Global Water Etf (PIO) 0.0 $60k 1.7k 35.09
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $3.4k 67.00 50.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $71k 2.5k 28.51
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $672k 31k 21.92
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $69k 1.4k 50.59
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $54k 2.3k 23.20
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $11k 209.00 53.92
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $164k 5.9k 27.95
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $478k 16k 30.74
Currencyshares Canadian Dollar Etf (FXC) 0.0 $44k 543.00 80.65
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $532k 25k 21.46
Construction Partners (ROAD) 0.0 $9.9k 567.00 17.50
I3 Verticals (IIIV) 0.0 $20k 700.00 28.57
Global Dragon China Etf (PGJ) 0.0 $17k 415.00 40.96
Veoneer Incorporated 0.0 $6.0k 355.00 16.88
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $257k 7.2k 35.71
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $1.0k 115.00 8.70
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $9.0k 700.00 12.86
Invesco Etfs/usa etf 0.0 $38k 2.7k 14.12
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $54k 794.00 68.18
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $527k 10k 52.42
Invesco Fundamental I etf - e (PFIG) 0.0 $217k 8.3k 26.24
Invesco Global Short etf - e (PGHY) 0.0 $273k 12k 22.74
Morphosys (MOR) 0.0 $139k 3.9k 35.66
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Corepoint Lodging Inc. Reit 0.0 $7.0k 628.00 11.15
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $172k 8.0k 21.60
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $83k 1.2k 71.67
Brightview Holdings (BV) 0.0 $42k 2.5k 16.98
Charah Solutions 0.0 $0 200.00 0.00
Graftech International (EAF) 0.0 $38k 3.3k 11.62
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $111k 1.6k 69.64
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $512k 7.5k 68.67
Huya Inc ads rep shs a (HUYA) 0.0 $560k 33k 17.14
Exantas Cap Corp 0.0 $8.1k 673.00 12.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $75k 2.9k 25.82
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $387k 2.5k 157.23
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $273k 5.8k 46.77
Smartsheet (SMAR) 0.0 $37k 830.00 44.44
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $53k 3.1k 17.05
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $351k 3.9k 89.29
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $119k 1.9k 61.15
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $316k 8.2k 38.73
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $517k 7.6k 68.24
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $662k 52k 12.75
Invesco Dynamic Market Etf etf (BMVP) 0.0 $114k 1.2k 98.61
Eloxx Pharmaceuticals 0.0 $91k 12k 7.36
Goosehead Ins (GSHD) 0.0 $54k 1.2k 45.45
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $3.0k 38.00 78.95
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $24k 565.00 42.48
Invesco Exchange Traded Fd T insider senmnt 0.0 $12k 169.00 73.17
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $10k 327.00 30.58
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $85k 1.4k 61.54
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $20k 1.0k 19.61
Level One Bancorp 0.0 $125k 4.9k 25.26
Unity Biotechnology 0.0 $1.0k 200.00 5.00
Keurig Dr Pepper (KDP) 0.0 $325k 11k 28.91
Invesco Dynamic Biotechnology other (PBE) 0.0 $318k 5.6k 56.98
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Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $241k 9.7k 24.79
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $8.0k 375.00 21.33
South Jersey Inds Inc unit 99/99/9999 0.0 $10k 200.00 50.00
Hancock Jaffe Laboratories I 0.0 $8.1k 15k 0.55
Invesco China Real Estate Et etf 0.0 $48k 1.7k 27.37
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $369k 19k 19.41
Bank Ozk (OZK) 0.0 $526k 18k 29.98
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $206k 4.3k 47.50
Evo Pmts Inc cl a 0.0 $8.9k 297.00 30.00
Sesen Bio 0.0 $4.0k 3.9k 1.04
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Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $347k 4.4k 79.49
Talos Energy Inc *w exp 01/01/202 0.0 $0 153.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $595k 15k 40.00
Everquote Cl A Ord (EVER) 0.0 $999.880000 28.00 35.71
Optimizerx Ord (OPRX) 0.0 $81k 7.9k 10.26
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $562k 27k 20.55
Invesco Exchng Traded Fd Tr china small cp 0.0 $15k 586.00 25.60
Essential Properties Realty reit (EPRT) 0.0 $24k 1.0k 23.33
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $426k 16k 27.38
Invesco exchange traded (FXA) 0.0 $60k 833.00 71.64
Invesco exchange traded 0.0 $93k 1.9k 48.57
Invesco exchange traded (FXF) 0.0 $33k 347.00 96.15
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $7.6k 126.00 60.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $33k 505.00 64.52
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 $8.4k 119.00 70.42
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $114k 913.00 125.00
Invesco Bric Etf etf 0.0 $190k 4.6k 41.38
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $33k 739.00 44.15
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $4.0k 142.00 28.17
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $105k 4.2k 24.79
Avalara 0.0 $390k 5.3k 73.14
Bj's Wholesale Club Holdings (BJ) 0.0 $179k 7.7k 23.31
Greensky Inc Class A 0.0 $0 250.00 0.00
Invesco Db Mlti Sectr Cmmty silver 0.0 $7.0k 260.00 26.92
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $52k 954.00 54.76
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $68k 1.8k 38.00
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $42k 749.00 56.06
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $10k 295.00 33.90
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $284k 5.7k 50.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $356k 35k 10.19
Spectrum Brands Holding (SPB) 0.0 $42k 635.00 65.57
Vistra Energy Corp Wt Exp 020224 0.0 $0 244.00 0.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $20k 960.00 20.83
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $13k 448.00 29.02
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $11k 39.00 282.05
Innovator Sp Invt Etf etf/closed end- 0.0 $10k 430.00 23.26
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $201k 4.0k 50.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $438k 10k 41.98
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $3.2k 79.00 40.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $20k 1.7k 11.83
Proshares Ultrashort Qqq etf 0.0 $10k 430.00 23.26
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $8.0k 320.00 25.00
Invesco Db Gold Fund Etf etf 0.0 $199k 4.4k 45.00
Invesco Exchange Traded Fd T etf (DJD) 0.0 $480k 12k 39.39
Retail Value Inc reit 0.0 $0 152.00 0.00
Achieve Life Science 0.0 $0 3.00 0.00
Fidelity low durtin etf (FLDR) 0.0 $43k 848.00 50.69
Hyrecar (HYREQ) 0.0 $3.0k 1.0k 3.00
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $87k 821.00 105.97
World Gold Tr spdr gld minis 0.0 $103k 6.9k 14.91
Forty Seven 0.0 $13k 325.00 40.00
Standard Diversified Inc Com Cl A 0.0 $3.0k 180.00 16.67
Ishares Tr msci usa small (ESML) 0.0 $302k 10k 28.95
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $3.0k 100.00 30.00
Fidelity high yild etf (FDHY) 0.0 $455k 8.6k 53.19
Hci Group Inc note 4.250% 3/0 0.0 $16k 16.00 1000.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $168k 6.8k 24.58
Permrock Royalty Trust tr unit (PRT) 0.0 $1.0k 200.00 5.00
Osi Etf Tr oshs gbl inter 0.0 $26k 1.4k 18.18
Alps Etf Tr clean energy (ACES) 0.0 $27k 800.00 33.75
Organigram Holdings In 0.0 $28k 11k 2.45
Orthofix Medical (OFIX) 0.0 $2.0k 45.00 44.44
Strategic Education (STRA) 0.0 $2.0k 15.00 133.33
Essa Pharma (EPIX) 0.0 $47k 8.5k 5.53
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $25k 930.00 26.67
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $664k 22k 29.99
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $14k 1.0k 14.00
Ishares Tr robotics artif (IRBO) 0.0 $63k 2.3k 27.08
Etf Ser Solutions us diversified (PPTY) 0.0 $20k 614.00 32.57
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $11k 532.00 20.68
Global X Fds autonmous ev etf (DRIV) 0.0 $39k 2.7k 14.61
Invesco Actively Managd Etf gwt mlti asst 0.0 $72k 4.8k 15.02
Ishares Tr us infrastruc (IFRA) 0.0 $5.0k 185.00 27.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $47k 3.9k 11.98
Protective Insurance 0.0 $0 8.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $227k 9.2k 24.52
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.0 $3.0k 91.00 32.97
Barings Bdc (BBDC) 0.0 $4.1k 408.00 10.00
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
Synthetic Biologics 0.0 $0 421.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $117k 3.9k 30.30
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $10k 379.00 26.39
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $6.0k 274.00 21.90
Invesco Exchng Traded Fd Tr purbeta us agg 0.0 $329k 13k 25.69
Bofi Holding (AX) 0.0 $541k 18k 30.25
Pinduoduo (PDD) 0.0 $7.3k 183.00 40.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $8.0k 456.00 17.54
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $126k 1.7k 75.76
Garrett Motion (GTX) 0.0 $76k 8.1k 9.31
Canntrust Holdings (CNTTQ) 0.0 $1.7k 955.00 1.80
Hexo Corp 0.0 $12k 8.8k 1.37
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $37k 305.00 120.00
Tilray (TLRY) 0.0 $307k 18k 17.20
Brookfield Property Reit Inc cl a 0.0 $230k 13k 18.40
Clearway Energy Inc cl c (CWEN) 0.0 $85k 4.5k 19.11
Assertio Therapeutics 0.0 $1.0k 700.00 1.43
Nio Inc spon ads (NIO) 0.0 $266k 66k 4.04
Coastal Finl Corp Wa (CCB) 0.0 $76k 4.7k 16.36
Seadrill 0.0 $0 16.00 0.00
Vivus 0.0 $0 100.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $26k 1.0k 25.71
Klx Energy Servics Holdngs I 0.0 $1.6k 258.00 6.02
Nextgen Healthcare 0.0 $57k 3.5k 16.12
Northwest Natural Holdin (NWN) 0.0 $446k 6.0k 73.71
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $30k 1.2k 25.40
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $69k 2.7k 25.28
Etfs Physical Platinum (PPLT) 0.0 $107k 1.2k 92.11
Biosig Tech 0.0 $2.0k 400.00 5.00
Pyx 0.0 $6.1k 660.00 9.30
Altimmune (ALT) 0.0 $15k 8.3k 1.82
Amalgamated Bk New York N Y class a 0.0 $999.960000 39.00 25.64
Aquestive Therapeutics (AQST) 0.0 $1.0k 160.00 6.25
Bloom Energy Corp (BE) 0.0 $69k 9.2k 7.48
Clearway Energy Inc cl a (CWEN.A) 0.0 $26k 1.3k 20.58
Elanco Animal Health (ELAN) 0.0 $690k 24k 29.37
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $2.0k 200.00 10.00
Microbot Med (MBOT) 0.0 $2.0k 202.00 9.95
Replimune Group (REPL) 0.0 $14k 1.0k 14.00
Sonos (SONO) 0.0 $70k 4.7k 14.81
Tenable Hldgs (TENB) 0.0 $4.0k 152.00 26.32
Svmk Inc ordinary shares 0.0 $3.0k 150.00 20.00
Mr Cooper Group (COOP) 0.0 $1.0k 107.00 9.43
Air Transport Services Grp I note 1.125%10/1 0.0 $21k 21.00 1000.00
Liveramp Holdings (RAMP) 0.0 $46k 910.00 50.00
Perion Network (PERI) 0.0 $0 47.00 0.00
Sapiens International Corp (SPNS) 0.0 $170k 7.4k 22.96
Audioeye (AEYE) 0.0 $9.0k 2.0k 4.53
Frontdoor (FTDR) 0.0 $0 540.00 0.00
Mesa Air Group (MESA) 0.0 $9.0k 1.0k 9.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $130k 11k 11.92
Aytu Bioscience 0.0 $0 2.00 0.00
Fortive Corporation convertible preferred security 0.0 $12k 12.00 1000.00
Ii-vi Incorp convertible security 0.0 $5.0k 5.00 1000.00
Electrameccanica Vehs Corp 0.0 $0 5.1k 0.00
Bausch Health Cos Inc put 0.0 $999.960000 12.00 83.33
Exicure 0.0 $999.400000 380.00 2.63
International Money Express (IMXI) 0.0 $2.0k 169.00 11.83
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $20k 884.00 22.62
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $478k 33k 14.62
Endava Plc ads (DAVA) 0.0 $28k 600.00 46.67
Eventbrite (EB) 0.0 $10k 479.00 20.88
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $48k 1.0k 48.42
Opera (OPRA) 0.0 $3.0k 300.00 10.00
Site Centers Corp (SITC) 0.0 $19k 1.5k 12.12
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $629k 3.4k 182.65
Ready Cap Corp Com reit (RC) 0.0 $0 10.00 0.00
Ra Med Sys 0.0 $0 241.00 0.00
Sutro Biopharma (STRO) 0.0 $2.0k 200.00 10.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $48k 934.00 51.28
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $260k 4.6k 56.96
Golden Star Res Ltd F 0.0 $0 100.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $175k 10k 16.86
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $59k 2.3k 25.27
Pennymac Financial Services (PFSI) 0.0 $109k 3.3k 33.33
Ready Capital 7.0-srnts 8/2023 p 0.0 $13k 500.00 26.00
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $126k 5.7k 22.22
Chaparral Energy 0.0 $2.0k 1.3k 1.51
Janus Detroit Str Tr fund (JMBS) 0.0 $10k 197.00 50.76
Cootek Cayman 0.0 $3.0k 600.00 5.00
Qutoutiao Inc ads rep shs a 0.0 $2.0k 500.00 4.00
Vaccinex 0.0 $4.0k 800.00 5.00
Provention Bio 0.0 $519k 33k 16.00
Ishares Tr ibds dec28 etf (IBDT) 0.0 $108k 3.9k 27.81
Perth Mint Physical Gold Etf unit 0.0 $104k 6.9k 15.09
Invesco Corporate Income Defen etf 0.0 $32k 1.2k 26.23
Invesco Emerging Markets Debt etf 0.0 $21k 789.00 26.62
Invesco Investment Grade Value etf 0.0 $14k 503.00 27.83
Invesco Multi-factor Core Fixe etf 0.0 $21k 800.00 26.25
Invesco Multi-factor Core Plus etf 0.0 $14k 550.00 25.45
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $475k 21k 22.80
Proshares Tr invt int rt hg (ONLN) 0.0 $109k 3.0k 36.33
Barclays Bk Plc ipath b bg etn 0.0 $1.0k 40.00 25.00
Cambria Etf Tr trinity (TRTY) 0.0 $4.0k 150.00 26.67
Etf Ser Solutions loncar china bio 0.0 $12k 500.00 24.00
Flexshares Tr hig yld vl etf (HYGV) 0.0 $15k 314.00 47.77
Global X Fds s&p 500 qlt etf (QDIV) 0.0 $203k 7.5k 27.06
Global X Fds trgtincm 5 etf 0.0 $184k 7.5k 24.45
Global X Fds trgtinm 2 etf 0.0 $239k 9.8k 24.45
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $33k 1.3k 26.09
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $17k 750.00 22.67
Invesco Exchng Traded Fd Tr put 0.0 $999.990000 3.00 333.33
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $177k 6.6k 26.82
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $16k 203.00 78.82
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.4k 236.00 10.00
Chipmos Technologies (IMOS) 0.0 $2.0k 85.00 23.53
Rpt Realty 0.0 $12k 932.00 13.33
Ego (EGO) 0.0 $48k 5.6k 8.52
Mastercraft Boat Holdings (MCFT) 0.0 $12k 808.00 15.28
Resideo Technologies (REZI) 0.0 $72k 5.8k 12.30
Arcosa (ACA) 0.0 $15k 305.00 47.62
Dell Technologies (DELL) 0.0 $323k 6.3k 51.29
Equitrans Midstream Corp (ETRN) 0.0 $39k 2.9k 13.33
Kosmos Energy (KOS) 0.0 $0 64.00 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $44k 3.8k 11.64
Elastic N V ord (ESTC) 0.0 $0 27.00 0.00
Investors Real Estate Tr sh ben int 0.0 $35k 468.00 75.47
Solarwinds Corp 0.0 $21k 1.1k 19.61
Michael Kors Holdings Ord (CPRI) 0.0 $205k 5.4k 37.83
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $22k 810.00 26.51
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $93k 3.8k 24.69
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $460k 19k 24.39
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $91k 3.5k 26.07
Upwork (UPWK) 0.0 $22k 2.1k 10.48
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $372k 7.3k 50.68
Agex Therapeutics 0.0 $0 275.00 0.00
Stoneco (STNE) 0.0 $0 5.4k 0.00
Alkaline Wtr 0.0 $28k 22k 1.29
Diffusion Pharmaceuticals In 0.0 $0 940.00 0.00
Cigna Corp New put 0.0 $1.0k 6.00 166.67
Intercontinental Hotels Group (IHG) 0.0 $314k 4.6k 67.92
Yeti Hldgs (YETI) 0.0 $155k 4.2k 36.36
Navios Maritime Containers L 0.0 $0 11.00 0.00
Millendo Therapeutics 0.0 $0 3.00 0.00
Mosaic Acquisition Corp 0.0 $1.0k 50.00 20.00
Waitr Hldgs 0.0 $0 500.00 0.00
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $716k 14k 50.51
Workday Inc note 0.250%10/0 0.0 $13k 10.00 1300.00
Anaplan 0.0 $5.0k 65.00 76.92
Axonics Modulation Technolog (AXNX) 0.0 $27k 940.00 28.25
Livent Corp 0.0 $117k 14k 8.59
Twist Bioscience Corp (TWST) 0.0 $4.0k 200.00 20.00
Vapotherm 0.0 $2.3k 243.00 9.62
Ares Management Corporation cl a com stk (ARES) 0.0 $445k 12k 35.83
Navios Maritime Hldgs 0.0 $0 90k 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $273k 8.5k 32.17
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $10k 215.00 48.00
Niu Technologies ads (NIU) 0.0 $2.0k 200.00 10.00
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $6.0k 200.00 30.00
Platinum Group Metals (PLG) 0.0 $3.0k 1.7k 1.72
Barclays Bk Plc mtnf 10/3 0.0 $21k 18.00 1166.67
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $7.0k 7.00 1000.00
Navios Maritime Acquisition 0.0 $10k 1.1k 8.87
Maxar Technologies 0.0 $3.0k 200.00 15.00
Phio Pharmaceuticals Corp 0.0 $0 3.00 0.00
Taiwan Liposome 0.0 $3.3k 500.00 6.67
Orchard Therapeutics Plc ads 0.0 $2.0k 133.00 15.04
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $520k 6.2k 83.33
Bain Cap Specialty Fin (BCSF) 0.0 $24k 1.2k 20.00
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $114k 5.6k 20.40
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 41.00 0.00
Ishares Tr ibonds dec 25 (IBMN) 0.0 $125k 4.6k 27.27
Wrap Technologies (WRAP) 0.0 $93k 15k 6.36
Ishares Tr fund (BGRN) 0.0 $15k 275.00 54.55
Jp Morgan Exchange Traded Fd fund 0.0 $303k 11k 26.54
Rivernorth Opportunistic Mun (RMI) 0.0 $126k 5.6k 22.70
Apyx Medical Corporation (APYX) 0.0 $4.0k 416.00 9.62
Apricus Biosciences 0.0 $0 18.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 350.00 0.00
Concrete Pumping Hldgs (BBCP) 0.0 $3.0k 500.00 6.00
Element Solutions (ESI) 0.0 $57k 4.9k 11.54
Organogenesis Hldgs (ORGO) 0.0 $5.0k 945.00 5.29
Spdr Ser Tr kensho new eco (KOMP) 0.0 $124k 3.4k 36.10
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $7.0k 154.00 45.45
Celldex Therapeutics (CLDX) 0.0 $0 291.00 0.00
Fox Corp (FOXA) 0.0 $281k 7.6k 37.06
Fox Corporation (FOX) 0.0 $141k 3.9k 36.56
Apartment Invt And Mgmt Co -a 0.0 $233k 4.5k 51.28
Mtbc 0.0 $0 100.00 0.00
Western Midstream Partners (WES) 0.0 $33k 1.6k 19.97
Capital Product Partners L P partnershp units (CPLP) 0.0 $3.0k 190.00 15.79
Diamond S Shipping 0.0 $4.3k 277.00 15.38
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 400.00 7.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $19k 1.1k 17.10
Ellington Financial Inc ellington financ (EFC) 0.0 $627k 34k 18.36
Antero Midstream Corp antero midstream (AM) 0.0 $9.6k 1.3k 7.62
Covetrus 0.0 $48k 3.7k 12.92
Safehold 0.0 $100k 2.5k 40.23
American Elec Pwr Co Inc unit 03/15/2022 0.0 $9.0k 175.00 51.43
Danaher Corporation 4.75 mnd cv p 0.0 $11k 9.00 1222.22
Woori Financial Gr Co L (WF) 0.0 $26k 588.00 43.48
Exact Sciences convertible/ 0.0 $7.0k 6.00 1166.67
Designer Brands (DBI) 0.0 $357k 23k 15.81
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $171k 6.4k 26.45
Advaxis 0.0 $0 13.00 0.00
Cassava Sciences (SAVA) 0.0 $4.2k 624.00 6.67
Iconix Brand Group 0.0 $0 105.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $380k 20k 19.23
Q2 Holdings Inc convertible security 0.0 $5.0k 3.00 1666.67
Zendesk Inc convertible security 0.0 $5.0k 4.00 1250.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $999.680000 64.00 15.62
Highland Global mf closed and mf open (HGLB) 0.0 $665k 71k 9.35
Melinta Therapeutics 0.0 $0 14.00 0.00
Montage Res Corp 0.0 $62k 7.8k 7.99
Pimco Energy & Tactical (PDX) 0.0 $116k 7.0k 16.60
Tronox Holdings (TROX) 0.0 $0 9.00 0.00
Inmune Bio Ord (INMB) 0.0 $1.0k 200.00 5.00
Portman Ridge Finance Ord 0.0 $0 6.7k 0.00
Rewalk Robotics 0.0 $0 226k 0.00
Gossamer Bio (GOSS) 0.0 $14k 917.00 15.27
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $672k 23k 29.33
Shockwave Med (SWAV) 0.0 $13k 300.00 43.33
Rite Aid Corporation (RADCQ) 0.0 $20k 1.3k 15.45
New Fortress Energy (NFE) 0.0 $9.0k 546.00 16.48
Etf Ser Solutions netlease corp (NETL) 0.0 $239k 8.7k 27.40
Ark Etf Tr fintech innova (ARKF) 0.0 $48k 2.0k 24.06
Micro Focus International 0.0 $95k 6.8k 14.00
Imac Hldgs 0.0 $7.0k 4.8k 1.46
Verb Techn 0.0 $1.0k 720.00 1.39
Horizon Therapeutics 0.0 $433k 12k 35.00
Tc Energy Corp (TRP) 0.0 $663k 12k 53.63
Fidelity sml mid factr (FSMD) 0.0 $12k 458.00 26.20
Tortoise Essential Assets In 0.0 $0 11.00 0.00
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $10k 11.00 909.09
Axovant Gene The 0.0 $0 80.00 0.00
Novavax (NVAX) 0.0 $28k 7.1k 4.00
Navidea Biopharmaceuticals (NAVB) 0.0 $3.0k 2.0k 1.50
Roadrunner Transportation Sy (RRTS) 0.0 $2.0k 223.00 8.97
Precipio 0.0 $0 2.00 0.00
Transamerica Etf Tr Deltashs s&p 0.0 $99k 1.9k 52.27
Firstservice Corp (FSV) 0.0 $357k 3.8k 93.68
Cbdmd 0.0 $5.0k 2.3k 2.22
Cornerstone Buil 0.0 $46k 5.5k 8.33
Bny Mellon Strategic Muns (LEO) 0.0 $448k 53k 8.52
Pinterest Inc Cl A (PINS) 0.0 $136k 7.4k 18.40
Amcor (AMCR) 0.0 $672k 63k 10.63
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $347k 43k 8.02
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $343k 16k 21.20
Invesco Exchng Traded Fd Tr global esg etf 0.0 $2.0k 61.00 32.79
Iaa 0.0 $405k 8.5k 47.69
Hermitage Offshore Service L 0.0 $0 3.5k 0.00
Beyond Meat (BYND) 0.0 $612k 8.1k 75.28
Chewy Inc cl a (CHWY) 0.0 $137k 4.8k 28.80
Dynex Cap (DX) 0.0 $195k 11k 18.52
Kontoor Brands (KTB) 0.0 $184k 4.4k 42.01
Helios Technologies (HLIO) 0.0 $20k 391.00 51.95
Maverix Metals 0.0 $6.0k 1.2k 4.87
Aqua America Inc unit 04/30/2022 0.0 $5.0k 75.00 66.67
Avantor (AVTR) 0.0 $0 660.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $184k 3.6k 51.61
Grocery Outlet Hldg Corp (GO) 0.0 $103k 3.2k 32.46
Revolve Group Inc cl a (RVLV) 0.0 $7.7k 375.00 20.62
Realreal (REAL) 0.0 $337k 17k 20.00
Blue Apron Hldgs Inc Cl A 0.0 $5.7k 660.00 8.58
Digirad Corp 0.0 $998.580000 561.00 1.78
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $69k 6.7k 10.26
Envestnet Inc note 1.750% 6/0 0.0 $12k 10.00 1200.00
New Relic Inc note 0.500% 5/0 0.0 $10k 10.00 1000.00
Twitter Inc note 0.250% 6/1 0.0 $16k 17.00 941.18
Obsidian Energy (OBE) 0.0 $0 1.0k 0.00
Silk Road Medical Inc Common (SILK) 0.0 $52k 1.3k 40.00
Fuelcell Energy (FCEL) 0.0 $58k 22k 2.67
Mayville Engineering (MEC) 0.0 $690k 74k 9.37
Zoom Video Communications In cl a (ZM) 0.0 $453k 6.7k 67.97
Fang Holdings 0.0 $0 938.00 0.00
Lendingclub Corp (LC) 0.0 $11k 834.00 13.33
Akamai Technologies Inc note 0.125% 5/0 0.0 $12k 11.00 1090.91
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $6.0k 5.00 1200.00
Square Inc note 0.500% 5/1 0.0 $11k 10.00 1100.00
Parsons Corporation (PSN) 0.0 $209k 4.8k 43.14
Advisorshares Tr pure cannabis (YOLO) 0.0 $12k 998.00 11.53
So Young International (SY) 0.0 $24k 2.0k 12.00
Alterity Therapeutics 0.0 $2.2k 2.7k 0.80
Fiverr Intl Ltd ord (FVRR) 0.0 $28k 1.2k 23.73
Bny Mellon Mun Income (DMF) 0.0 $84k 9.7k 8.67
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $55k 3.7k 14.78
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $185k 7.1k 26.24
Tufin Software Technologies 0.0 $4.0k 253.00 15.81
Change Healthcare 0.0 $3.0k 153.00 19.61
Pagerduty (PD) 0.0 $3.0k 129.00 23.26
Clarivate Analytics Plc sn (CLVT) 0.0 $166k 10k 16.63
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $69k 22k 3.20
Tanzanian Gold Corp 0.0 $35k 58k 0.61
Fastly Inc cl a (FSLY) 0.0 $29k 1.4k 20.44
Global X Fds cloud computng (CLOU) 0.0 $66k 4.2k 15.70
Marathon Patent 0.0 $0 14.00 0.00
Tradeweb Markets (TW) 0.0 $32k 588.00 54.55
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $8.0k 300.00 26.67
Tesla Inc note 2.000% 5/1 0.0 $9.0k 6.00 1500.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.8k 183.00 31.91
Karuna Therapeutics Ord 0.0 $999.960000 12.00 83.33
Personalis Ord (PSNL) 0.0 $3.0k 300.00 10.00
South Plains Financial (SPFI) 0.0 $177k 8.5k 20.85
Transmedics Group (TMDX) 0.0 $95k 5.0k 18.98
Turning Point Therapeutics I 0.0 $1.0k 18.00 55.56
Rexahn Pharmaceuticals 0.0 $0 23.00 0.00
Brightsphere Investment Group (BSIG) 0.0 $3.0k 268.00 11.19
Beyond Meat Inc call 0.0 $10k 10.00 1000.00
Dupont De Nemours Inc call 0.0 $0 1.00 0.00
Rattler Midstream 0.0 $13k 703.00 18.49
Uber Technologies Inc call 0.0 $62k 110.00 563.64
Akerna Corp 0.0 $7.5k 750.00 10.00
Invesco Sp Finls Etf etf/closed end 0.0 $42k 554.00 75.00
Twilio Inc Note 0.250 6/0 bnd 0.0 $5.0k 3.00 1666.67
Invesco Exchng Traded Fd Tr Internatnl Rev 0.0 $56k 2.2k 25.87
Oncosec Medical Incorporated 0.0 $0 65.00 0.00
Pluristem Therapeutics 0.0 $3.0k 850.00 3.53
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $30k 1.9k 16.21
Arca Biopharma (ABIO) 0.0 $0 55.00 0.00
Edesa Biotech 0.0 $1.0k 128.00 8.13
Invesco Exchng Traded Fd Tr cintl ultr dvd r 0.0 $8.0k 325.00 24.62
Invesco Exchng Traded Fd Tr emerging mkt 0.0 $4.0k 170.00 23.53
Pacer Fds Tr cash cows etf (HERD) 0.0 $479k 18k 26.07
Tcf Financial Corp 0.0 $656k 14k 46.73
Global X Fds russell 2000 (RYLD) 0.0 $182k 7.2k 25.33
Xerox Corp (XRX) 0.0 $540k 15k 36.44
Babcock & Wilcox Enterpr (BW) 0.0 $2.3k 541.00 4.26
Ensco 0.0 $29k 4.3k 6.70
Amplify Energy Corp (AMPY) 0.0 $0 15.00 0.00
Globe Life (GL) 0.0 $700k 6.3k 111.11
Nushares Etf Tr esg large cap (NULC) 0.0 $63k 2.1k 29.76
Bioscrip 0.0 $3.0k 756.00 3.97
Travelcenters Of 0.0 $0 13.00 0.00
Ishares Tr cybersecurity (IHAK) 0.0 $86k 3.2k 27.00
Ishares Tr ibonds 23 trm hg 0.0 $159k 6.4k 24.90
Ishares Tr ibonds 25 trm hg (IBHE) 0.0 $25k 1.0k 24.95
Ishares Tr ibonds 22 trm hg 0.0 $158k 6.4k 24.67
Ishares Tr ibonds 24 trm hg (IBHD) 0.0 $25k 1.0k 24.98
Ishares Tr ibonds 21 trm hg 0.0 $158k 6.3k 24.91
Biocardia (BCDA) 0.0 $2.0k 553.00 3.62
Tidal Etf Tr sofi selct 500 (SFY) 0.0 $13k 1.2k 11.19
Service Pptys Tr (SVC) 0.0 $345k 14k 24.48
Ww Intl (WW) 0.0 $174k 4.5k 38.48
Harborone Bancorp (HONE) 0.0 $18k 1.6k 11.15
Aim Immunotech (AIM) 0.0 $0 6.00 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $228k 13k 17.85
Salarius Pharmaceuticals Inc C 0.0 $7.0k 1.9k 3.68
Anterix Inc. Atex (ATEX) 0.0 $0 3.00 0.00
Inmode Ltd. Inmd (INMD) 0.0 $15k 377.00 40.00
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $223k 8.6k 26.00
Iheartmedia (IHRT) 0.0 $4.0k 250.00 16.00
Spinnaker Etf Series cannabis etf 0.0 $1.0k 100.00 10.00
Smiledirectclub (SDCCQ) 0.0 $179k 20k 8.77
Lineage Cell Therapeutics In (LCTX) 0.0 $0 2.9k 0.00
Network Associates Inc cl a (NET) 0.0 $5.0k 320.00 15.62
Sutter Rock Cap Corp 0.0 $41k 6.2k 6.58
Nextera Energy Inc unit 09/01/2022s 0.0 $6.0k 115.00 52.17
Peloton Interactive Inc cl a (PTON) 0.0 $59k 2.1k 28.63
Xpel (XPEL) 0.0 $21k 1.4k 15.00
Ocugen (OCGN) 0.0 $0 1.00 0.00
Blackstone Group Inc put 0.0 $1.0k 8.00 125.00
Livongo Health 0.0 $73k 2.9k 24.91
Valaris Plc call 0.0 $0 5.00 0.00
Equinox Gold Corp equities (EQX) 0.0 $45k 5.6k 7.91
Datadog Inc Cl A (DDOG) 0.0 $108k 2.8k 39.05
10x Genomics Inc Cl A (TXG) 0.0 $2.0k 28.00 71.43
Sunnova Energy International (NOVA) 0.0 $2.9k 291.00 10.00
Palo Alto Networks I note 0.750% 7/0 0.0 $14k 13.00 1076.92
Repligen Corp note 0.375% 7/1 0.0 $5.0k 5.00 1000.00
Health Catalyst (HCAT) 0.0 $999.900000 30.00 33.33
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Cim Coml Tr Corp (CMCT) 0.0 $4.0k 239.00 16.76
Splunk Inc note 1.125% 9/1 0.0 $16k 13.00 1230.77
Cambria Etf Tr cannabis etf (TOKE) 0.0 $4.0k 275.00 14.55
Plus Therapeutics 0.0 $0 1.00 0.00
Nesco Hldgs 0.0 $5.0k 1.2k 4.28
Ping Identity Hldg Corp 0.0 $22k 879.00 25.16
Dpw Holdings 0.0 $2.0k 1.2k 1.71
Biolinerx (BLRX) 0.0 $0 6.00 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $40k 1.6k 25.61
Dynatrace (DT) 0.0 $4.0k 146.00 27.40
Crossfirst Bankshares (CFB) 0.0 $425k 30k 14.39
Taronis Technologies 0.0 $0 159.00 0.00
Pennant Group (PNTG) 0.0 $43k 1.3k 32.73
Rh convertible security 0.0 $15k 12.00 1250.00
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $257k 9.8k 26.14
Repay Hldgs Corp (RPAY) 0.0 $2.0k 155.00 12.90
Medallia 0.0 $0 13.00 0.00
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $57k 49.00 1171.43
Envista Hldgs Corp (NVST) 0.0 $43k 1.4k 31.15
Oportun Finl Corp (OPRT) 0.0 $43k 1.8k 24.39
Innovatr Sp 500 Ult Etf etf/closed end (USEP) 0.0 $51k 2.0k 25.34
Onto Innovation (ONTO) 0.0 $194k 5.8k 33.33
Beyond Air (XAIR) 0.0 $4.0k 825.00 4.85
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $37k 1.1k 33.64
Nextier Oilfield Solutions 0.0 $0 5.8k 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $141k 4.2k 33.28
Invesco Bulletshares 2023 Mu buls 0.0 $8.0k 310.00 25.81
Invesco Bulletshares 2024 Mu buls (BSMO) 0.0 $52k 2.1k 25.40
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $9.0k 360.00 25.00
Us Vegan Climate Etf other (VEGN) 0.0 $1.0k 40.00 25.00
Nortonlifelock (GEN) 0.0 $281k 11k 25.45
Powerfleet (PWFL) 0.0 $7.0k 1.1k 6.55
Nano Dimension (NNDM) 0.0 $999.000000 300.00 3.33
Victory Portfolios Ii etf (UITB) 0.0 $225k 4.3k 51.82
Sfl Corp (SFL) 0.0 $374k 26k 14.36
First Tr Exchange Traded Fd eip carbon imp (ECLN) 0.0 $5.0k 245.00 20.41
Cerence (CRNC) 0.0 $50k 2.2k 22.22
Franklin Templeton Etf Tr liberty us cor (FLCB) 0.0 $79k 3.2k 24.97
Us Ecology 0.0 $44k 714.00 61.95
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $67k 5.6k 11.84
Bbva Argentina Sa- (BBAR) 0.0 $89k 16k 5.58
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 238.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $80k 27k 2.95
Viacomcbs (PARAA) 0.0 $0 125.00 0.00
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $317k 12k 26.69
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $376k 14k 26.91
Broadmark Rlty Cap 0.0 $24k 1.8k 12.97
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $16k 173.00 90.91
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $0 747.00 0.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $8.4k 228.00 37.04
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $330k 10k 32.37
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $234k 9.2k 25.39
Gannett (GCI) 0.0 $13k 2.4k 5.54
O-i Glass (OI) 0.0 $48k 3.9k 12.47
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $416k 13k 30.98
Transenterix 0.0 $0 13k 0.00
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $430k 19k 22.15
Ascena Retail Group Ord 0.0 $999.740000 74.00 13.51
Bellring Brands Cl A Ord 0.0 $16k 750.00 21.33
Bill Com Holdings Ord (BILL) 0.0 $4.0k 100.00 40.00
Canaan Adr Rep 15 Ord (CAN) 0.0 $14k 2.2k 6.26
Silvergate Capital Cl A Ord (SICP) 0.0 $2.0k 100.00 20.00
Seneca Biopharma 0.0 $0 5.00 0.00
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $26k 1.0k 26.00
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $0 12.00 0.00
Hess Midstream Lp cl a (HESM) 0.0 $11k 450.00 25.00
Superior Energy Svcs 0.0 $0 12.00 0.00
Dexcom Inc convertible security 0.0 $4.0k 3.00 1333.33
Dte Energy Co convertible preferred security 0.0 $4.0k 85.00 47.06
Stanley Black & Deck unit 11/15/2022 0.0 $4.0k 40.00 100.00
Credit Suisse Ag Nassau pref 0.0 $41k 800.00 51.25
Applied Dna Sciences (APDN) 0.0 $0 52.00 0.00
Dariohealth Corp (DRIO) 0.0 $1.0k 177.00 5.65
Forward Pharma A/s Sponsord Ads 0.0 $0 1.00 0.00
Listed Fd Tr Core Alt Fd cef (CCOR) 0.0 $126k 4.5k 27.95
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $0 954.00 0.00
Amira Nature Foods (ANFIF) 0.0 $999.990000 123.00 8.13
Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) 0.0 $2.0k 61.00 32.79
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) 0.0 $2.0k 57.00 35.09
Akers Biosciences 0.0 $0 1.00 0.00
Venus Concept 0.0 $3.0k 533.00 5.63
Progyny (PGNY) 0.0 $42k 1.4k 30.00
Baudax Bio 0.0 $999.600000 210.00 4.76
Frequency Therapeutics 0.0 $10k 560.00 17.86
Metrocity Bankshares (MCBS) 0.0 $18k 1.0k 18.00
Quicklogic Corp. (QUIK) 0.0 $1.0k 179.00 5.59
Teekay Tankers Ltd cl a (TNK) 0.0 $2.5k 62.00 40.00
Proshares Tr S&p Tech Dividen (TDV) 0.0 $4.0k 100.00 40.00
Sellas Life Sciences Group I (SLS) 0.0 $1.0k 160.00 6.25
Profound Med Corp (PROF) 0.0 $2.0k 200.00 10.00
Agf Investments Trust agfiq hedged div 0.0 $12k 510.00 23.53
Pacer Fds Tr amercn enrgy i (USAI) 0.0 $58k 2.5k 23.52
Liminal Biosciences 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.0 $31k 1.0k 31.00