Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of June 30, 2018

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2738 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $409M 2.2M 185.12
Mgp Ingredients Inc Common Sto (MGPI) 1.9 $383M 4.3M 88.81
Spdr S&p 500 Etf (SPY) 1.7 $329M 1.2M 271.28
Microsoft Corporation (MSFT) 1.6 $310M 3.1M 98.61
Vanguard S&p 500 Etf idx (VOO) 1.5 $301M 1.2M 249.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $257M 4.1M 63.37
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $222M 2.2M 101.89
Amazon (AMZN) 1.1 $218M 129k 1699.80
JPMorgan Chase & Co. (JPM) 1.0 $203M 2.0M 104.20
iShares S&P SmallCap 600 Index (IJR) 1.0 $198M 2.4M 83.46
iShares S&P 500 Index (IVV) 1.0 $193M 706k 273.07
Ishares Tr usa min vo (USMV) 0.9 $184M 3.5M 53.16
Invesco Qqq Trust Series 1 (QQQ) 0.9 $181M 1.1M 171.65
iShares S&P MidCap 400 Index (IJH) 0.8 $165M 846k 194.79
iShares Lehman Aggregate Bond (AGG) 0.8 $158M 1.5M 106.32
Berkshire Hathaway (BRK.B) 0.8 $156M 836k 186.65
Chevron Corporation (CVX) 0.8 $154M 1.2M 126.43
iShares MSCI EAFE Index Fund (EFA) 0.8 $147M 2.2M 66.97
Home Depot (HD) 0.7 $142M 726k 195.11
iShares Russell 1000 Growth Index (IWF) 0.7 $139M 966k 143.80
Johnson & Johnson (JNJ) 0.7 $136M 1.1M 121.34
Verizon Communications (VZ) 0.7 $133M 2.6M 50.31
Abbvie (ABBV) 0.6 $120M 1.3M 92.65
Vanguard Total Stock Market ETF (VTI) 0.6 $119M 844k 140.43
At&t (T) 0.6 $116M 3.6M 32.11
Pfizer (PFE) 0.6 $112M 3.1M 36.28
Exxon Mobil Corporation (XOM) 0.6 $108M 1.3M 82.73
Union Pacific Corporation (UNP) 0.6 $109M 770k 141.69
Ishares Tr eafe min volat (EFAV) 0.6 $109M 1.5M 71.14
Visa (V) 0.5 $96M 726k 132.46
iShares S&P 1500 Index Fund (ITOT) 0.5 $97M 1.5M 62.52
UnitedHealth (UNH) 0.5 $95M 386k 245.36
iShares Russell 2000 Index (IWM) 0.5 $92M 563k 163.78
Facebook Inc cl a (META) 0.5 $93M 479k 194.32
Merck & Co (MRK) 0.4 $87M 1.4M 60.70
Technology SPDR (XLK) 0.4 $84M 1.2M 69.47
Vanguard Europe Pacific ETF (VEA) 0.4 $84M 2.0M 42.90
iShares Russell 1000 Value Index (IWD) 0.4 $82M 678k 121.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $82M 2.6M 31.40
Alphabet Inc Class A cs (GOOGL) 0.4 $83M 73k 1129.19
First Trust DJ Internet Index Fund (FDN) 0.4 $82M 593k 137.65
Alibaba Group Holding (BABA) 0.4 $77M 416k 185.53
Cme (CME) 0.4 $75M 457k 163.92
Marathon Petroleum Corp (MPC) 0.4 $74M 1.1M 70.16
Ishares Inc core msci emkt (IEMG) 0.4 $75M 1.4M 52.51
Vanguard Growth ETF (VUG) 0.4 $70M 470k 149.81
Microchip Technology (MCHP) 0.3 $68M 748k 90.95
Energy Select Sector SPDR (XLE) 0.3 $68M 901k 75.94
iShares S&P 500 Growth Index (IVW) 0.3 $69M 425k 162.61
Vanguard Dividend Appreciation ETF (VIG) 0.3 $70M 686k 101.62
Oracle Corporation (ORCL) 0.3 $67M 1.5M 44.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $67M 2.2M 30.28
Procter & Gamble Company (PG) 0.3 $66M 840k 78.06
SPDR S&P Dividend (SDY) 0.3 $65M 696k 92.70
Wal-Mart Stores (WMT) 0.3 $63M 734k 85.65
Boeing Company (BA) 0.3 $63M 188k 335.51
Motorola Solutions (MSI) 0.3 $62M 536k 116.37
Bank of America Corporation (BAC) 0.3 $60M 2.1M 28.19
Cisco Systems (CSCO) 0.3 $62M 1.4M 43.03
Intel Corporation (INTC) 0.3 $60M 1.2M 49.71
Eaton (ETN) 0.3 $61M 821k 74.74
Kraft Heinz (KHC) 0.3 $62M 986k 62.82
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $61M 2.1M 29.29
NVIDIA Corporation (NVDA) 0.3 $60M 253k 236.92
iShares Russell 2000 Growth Index (IWO) 0.3 $60M 293k 204.34
Financial Select Sector SPDR (XLF) 0.3 $59M 2.2M 26.59
Pacer Fds Tr (PTMC) 0.3 $60M 1.9M 32.22
Becton, Dickinson and (BDX) 0.3 $58M 242k 239.58
Air Products & Chemicals (APD) 0.3 $57M 367k 155.73
Vanguard Mid-Cap ETF (VO) 0.3 $57M 359k 157.64
Alphabet Inc Class C cs (GOOG) 0.3 $57M 51k 1115.67
Chubb (CB) 0.3 $57M 448k 127.02
Walt Disney Company (DIS) 0.3 $55M 528k 104.81
CVS Caremark Corporation (CVS) 0.3 $54M 842k 64.35
Vanguard Emerging Markets ETF (VWO) 0.3 $55M 1.3M 42.20
Vanguard Short-Term Bond ETF (BSV) 0.3 $54M 689k 78.21
SPDR S&P MidCap 400 ETF (MDY) 0.3 $53M 149k 355.03
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $53M 849k 62.34
Vanguard Value ETF (VTV) 0.3 $51M 486k 103.83
Phillips 66 (PSX) 0.3 $51M 457k 112.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $48M 1.1M 43.33
Carnival Corporation (CCL) 0.2 $49M 853k 57.31
Pepsi (PEP) 0.2 $50M 458k 108.88
SPDR Gold Trust (GLD) 0.2 $50M 420k 118.65
iShares S&P MidCap 400 Growth (IJK) 0.2 $50M 223k 224.79
Vanguard Small-Cap ETF (VB) 0.2 $48M 311k 155.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $49M 587k 83.52
Altria (MO) 0.2 $48M 843k 56.79
salesforce (CRM) 0.2 $48M 351k 136.40
Enterprise Products Partners (EPD) 0.2 $48M 1.7M 27.67
Vanguard Total Bond Market ETF (BND) 0.2 $47M 597k 79.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $48M 1.6M 29.46
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $48M 1.7M 27.41
Dowdupont 0.2 $48M 723k 65.92
Health Care SPDR (XLV) 0.2 $46M 554k 83.46
Vanguard High Dividend Yield ETF (VYM) 0.2 $45M 545k 83.05
Netflix (NFLX) 0.2 $44M 112k 391.43
iShares S&P 500 Value Index (IVE) 0.2 $44M 402k 110.13
Consumer Discretionary SPDR (XLY) 0.2 $44M 400k 109.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $43M 393k 109.70
Broadcom (AVGO) 0.2 $44M 181k 242.69
3M Company (MMM) 0.2 $42M 211k 196.73
Celgene Corporation 0.2 $42M 522k 79.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $42M 409k 103.70
McDonald's Corporation (MCD) 0.2 $40M 253k 156.69
Amgen (AMGN) 0.2 $40M 219k 184.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $39M 337k 114.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $40M 164k 242.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $40M 354k 112.87
Vanguard Information Technology ETF (VGT) 0.2 $39M 217k 181.40
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $39M 785k 49.29
Goldman Sachs Etf Tr (GSLC) 0.2 $40M 723k 54.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $39M 343k 112.60
Coca-Cola Company (KO) 0.2 $38M 872k 43.86
FedEx Corporation (FDX) 0.2 $37M 163k 227.08
Lockheed Martin Corporation (LMT) 0.2 $37M 124k 295.49
Industrial SPDR (XLI) 0.2 $38M 533k 71.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $37M 624k 59.94
Ishares Inc em mkt min vol (EEMV) 0.2 $38M 650k 57.84
Allstate Corporation (ALL) 0.2 $35M 380k 91.27
Stryker Corporation (SYK) 0.2 $36M 212k 168.86
United Technologies Corporation 0.2 $36M 290k 125.03
iShares Russell Midcap Growth Idx. (IWP) 0.2 $35M 279k 126.74
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $35M 623k 55.34
iShares Russell Midcap Value Index (IWS) 0.2 $34M 380k 88.49
Ishares Tr core div grwth (DGRO) 0.2 $33M 952k 34.28
MasterCard Incorporated (MA) 0.2 $31M 157k 196.57
Caterpillar (CAT) 0.2 $31M 226k 135.68
Halliburton Company (HAL) 0.2 $32M 702k 45.06
International Business Machines (IBM) 0.2 $31M 221k 139.70
Philip Morris International (PM) 0.2 $32M 395k 80.74
Micron Technology (MU) 0.2 $31M 585k 52.44
iShares Dow Jones Select Dividend (DVY) 0.2 $31M 321k 97.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $32M 835k 37.71
Duke Energy (DUK) 0.2 $31M 394k 79.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $32M 673k 47.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $32M 279k 114.76
BP (BP) 0.1 $30M 657k 45.66
General Electric Company 0.1 $30M 2.2M 13.61
Wells Fargo & Company (WFC) 0.1 $29M 516k 55.44
Pioneer Natural Resources (PXD) 0.1 $29M 152k 189.26
iShares Russell 1000 Index (IWB) 0.1 $30M 194k 151.98
SPDR KBW Regional Banking (KRE) 0.1 $29M 479k 61.00
Oneok (OKE) 0.1 $30M 430k 69.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $29M 556k 51.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $29M 377k 77.06
iShares Dow Jones US Technology (IYW) 0.1 $31M 171k 178.27
Costco Wholesale Corporation (COST) 0.1 $27M 130k 208.98
Abbott Laboratories (ABT) 0.1 $27M 439k 60.99
United Parcel Service (UPS) 0.1 $28M 263k 106.23
Honeywell International (HON) 0.1 $28M 197k 144.06
Weyerhaeuser Company (WY) 0.1 $28M 767k 36.46
Magellan Midstream Partners 0.1 $28M 407k 69.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $28M 331k 85.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $27M 141k 188.97
First Trust Financials AlphaDEX (FXO) 0.1 $28M 880k 31.33
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $28M 527k 52.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $28M 168k 163.27
D First Tr Exchange-traded (FPE) 0.1 $28M 1.5M 19.06
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $29M 1.0M 27.97
Dominion Resources (D) 0.1 $25M 362k 68.18
Nextera Energy (NEE) 0.1 $26M 153k 167.05
Nike (NKE) 0.1 $26M 330k 79.68
Occidental Petroleum Corporation (OXY) 0.1 $26M 306k 83.68
ICU Medical, Incorporated (ICUI) 0.1 $25M 85k 293.65
Vanguard Financials ETF (VFH) 0.1 $27M 394k 67.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $25M 186k 135.79
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $26M 443k 59.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $26M 381k 68.45
Vanguard REIT ETF (VNQ) 0.1 $25M 310k 81.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $26M 134k 192.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $25M 317k 78.10
Sch Us Mid-cap Etf etf (SCHM) 0.1 $26M 470k 54.89
Ishares High Dividend Equity F (HDV) 0.1 $26M 311k 84.99
Servicenow (NOW) 0.1 $26M 152k 172.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $26M 459k 57.60
Rfdi etf (RFDI) 0.1 $25M 406k 61.26
Bristol Myers Squibb (BMY) 0.1 $23M 413k 55.34
SVB Financial (SIVBQ) 0.1 $24M 84k 288.76
iShares Russell 2000 Value Index (IWN) 0.1 $23M 172k 131.93
Alerian Mlp Etf 0.1 $24M 2.4M 10.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $23M 446k 51.12
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $23M 253k 89.75
WisdomTree MidCap Dividend Fund (DON) 0.1 $23M 650k 35.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $23M 307k 74.41
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $24M 319k 75.78
Citigroup (C) 0.1 $23M 345k 66.92
Intercontinental Exchange (ICE) 0.1 $25M 334k 73.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $24M 471k 51.17
Victory Cemp Us Eq Income etf (CDC) 0.1 $24M 522k 46.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $23M 483k 47.01
U.S. Bancorp (USB) 0.1 $21M 418k 50.02
Analog Devices (ADI) 0.1 $21M 223k 95.92
ConocoPhillips (COP) 0.1 $21M 302k 69.62
Accenture (ACN) 0.1 $22M 132k 163.58
W.R. Grace & Co. 0.1 $22M 295k 73.31
Estee Lauder Companies (EL) 0.1 $22M 157k 142.70
Ingersoll-rand Co Ltd-cl A 0.1 $21M 232k 89.73
iShares Russell Midcap Index Fund (IWR) 0.1 $22M 105k 212.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $21M 412k 51.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $21M 249k 83.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $21M 111k 192.89
Schwab International Equity ETF (SCHF) 0.1 $21M 635k 33.05
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $22M 554k 39.10
Schwab U S Small Cap ETF (SCHA) 0.1 $23M 306k 73.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $21M 320k 64.99
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $22M 133k 162.36
D Spdr Series Trust (XHE) 0.1 $21M 268k 78.22
Ishares Tr fltg rate nt (FLOT) 0.1 $21M 419k 51.00
Spdr Series Trust aerospace def (XAR) 0.1 $21M 243k 87.13
Ishares Core Intl Stock Etf core (IXUS) 0.1 $22M 373k 60.13
Direxion Shs Etf Tr all cp insider 0.1 $22M 519k 41.41
Ark Etf Tr innovation etf (ARKK) 0.1 $22M 487k 44.98
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $21M 646k 33.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $22M 514k 43.56
Booking Holdings (BKNG) 0.1 $22M 11k 2027.12
Progressive Corporation (PGR) 0.1 $20M 336k 59.15
Continental Resources 0.1 $20M 302k 64.76
Automatic Data Processing (ADP) 0.1 $20M 148k 134.14
Emerson Electric (EMR) 0.1 $20M 293k 69.14
Intuitive Surgical (ISRG) 0.1 $19M 40k 478.48
Qualcomm (QCOM) 0.1 $20M 359k 56.12
Lowe's Companies (LOW) 0.1 $19M 201k 95.57
Fastenal Company (FAST) 0.1 $20M 408k 48.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $19M 171k 109.82
Kansas City Southern 0.1 $20M 185k 105.97
iShares Russell 3000 Index (IWV) 0.1 $20M 124k 162.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $19M 177k 109.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $20M 296k 66.03
First Trust IPOX-100 Index Fund (FPX) 0.1 $19M 262k 71.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $19M 2.0M 9.18
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $20M 146k 139.27
Spdr Ser Tr cmn (FLRN) 0.1 $19M 618k 30.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $20M 403k 50.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $19M 485k 40.00
Synchrony Financial (SYF) 0.1 $20M 609k 33.38
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $19M 925k 20.82
First Trust Iv Enhanced Short (FTSM) 0.1 $20M 337k 59.99
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $19M 685k 28.37
Ishares Tr msci usa smlcp (SMLF) 0.1 $20M 467k 41.82
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $20M 411k 49.41
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $19M 669k 28.49
BlackRock (BLK) 0.1 $18M 36k 499.26
Raytheon Company 0.1 $17M 88k 193.19
Valero Energy Corporation (VLO) 0.1 $17M 155k 110.83
BB&T Corporation 0.1 $17M 336k 50.44
Royal Dutch Shell 0.1 $19M 267k 69.23
Texas Instruments Incorporated (TXN) 0.1 $19M 168k 110.26
Ford Motor Company (F) 0.1 $19M 1.7M 11.07
Southern Company (SO) 0.1 $19M 401k 46.31
Raymond James Financial (RJF) 0.1 $17M 190k 89.35
Vanguard Large-Cap ETF (VV) 0.1 $18M 147k 124.76
SPDR S&P Biotech (XBI) 0.1 $18M 193k 95.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $18M 102k 175.80
WisdomTree MidCap Earnings Fund (EZM) 0.1 $18M 451k 40.17
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $17M 345k 50.08
Ishares Inc ctr wld minvl (ACWV) 0.1 $18M 213k 83.05
Express Scripts Holding 0.1 $19M 241k 77.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $17M 356k 47.77
Medtronic (MDT) 0.1 $18M 210k 85.61
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $18M 546k 33.30
Paypal Holdings (PYPL) 0.1 $18M 218k 83.27
Ishares Tr (LRGF) 0.1 $17M 537k 31.97
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $17M 354k 49.20
Comcast Corporation (CMCSA) 0.1 $16M 498k 32.81
Cummins (CMI) 0.1 $16M 122k 133.00
AFLAC Incorporated (AFL) 0.1 $17M 389k 43.02
General Mills (GIS) 0.1 $16M 351k 44.26
Gilead Sciences (GILD) 0.1 $16M 223k 70.84
Illinois Tool Works (ITW) 0.1 $15M 110k 138.54
Starbucks Corporation (SBUX) 0.1 $16M 321k 48.85
General Dynamics Corporation (GD) 0.1 $17M 89k 186.41
FLIR Systems 0.1 $16M 309k 51.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $16M 202k 80.97
BGC Partners 0.1 $15M 1.3M 11.32
Alaska Air (ALK) 0.1 $16M 270k 60.39
Nxp Semiconductors N V (NXPI) 0.1 $16M 147k 109.27
Royce Value Trust (RVT) 0.1 $15M 965k 15.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $16M 249k 62.74
Vanguard Health Care ETF (VHT) 0.1 $16M 100k 159.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $16M 535k 29.65
First Trust Health Care AlphaDEX (FXH) 0.1 $16M 211k 74.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $16M 122k 131.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $16M 302k 54.10
American Tower Reit (AMT) 0.1 $16M 112k 144.18
Westrock (WRK) 0.1 $17M 292k 57.02
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $15M 300k 50.76
J P Morgan Exchange Traded F fund (JPME) 0.1 $16M 247k 64.86
Energy Transfer Partners 0.1 $15M 809k 19.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $15M 371k 41.04
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $16M 205k 76.32
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $17M 188k 87.55
Invesco exchange traded 0.1 $17M 352k 46.80
Goldman Sachs (GS) 0.1 $14M 63k 220.58
Blackstone 0.1 $13M 407k 32.17
Waste Management (WM) 0.1 $13M 163k 81.34
Eli Lilly & Co. (LLY) 0.1 $13M 153k 85.33
Norfolk Southern (NSC) 0.1 $15M 98k 150.88
Kimberly-Clark Corporation (KMB) 0.1 $14M 129k 105.34
Northrop Grumman Corporation (NOC) 0.1 $14M 44k 307.73
Nucor Corporation (NUE) 0.1 $14M 225k 62.50
Schlumberger (SLB) 0.1 $13M 196k 67.03
Target Corporation (TGT) 0.1 $15M 193k 76.12
Marathon Oil Corporation (MRO) 0.1 $14M 674k 20.86
Delta Air Lines (DAL) 0.1 $13M 263k 49.54
Church & Dwight (CHD) 0.1 $13M 243k 53.16
Rbc Cad (RY) 0.1 $14M 192k 75.28
iShares Gold Trust 0.1 $14M 1.2M 12.02
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 172k 80.58
Tesla Motors (TSLA) 0.1 $14M 42k 342.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $13M 126k 104.18
Gabelli Dividend & Income Trust (GDV) 0.1 $13M 588k 22.56
Ss&c Technologies Holding (SSNC) 0.1 $14M 268k 51.90
Vanguard Extended Market ETF (VXF) 0.1 $13M 113k 117.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 121k 106.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $14M 89k 162.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $15M 123k 118.97
Kinder Morgan (KMI) 0.1 $14M 803k 17.67
Ishares Tr Exponential Technologies Etf (XT) 0.1 $14M 379k 36.23
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $14M 228k 61.07
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $13M 182k 73.40
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $15M 486k 29.76
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $14M 485k 28.68
Janus Short Duration (VNLA) 0.1 $15M 289k 50.07
Iqvia Holdings (IQV) 0.1 $14M 139k 99.82
Pacer Fds Tr wealthshield (PWS) 0.1 $13M 504k 26.42
Covanta Holding Corporation 0.1 $11M 681k 16.50
Public Storage (PSA) 0.1 $11M 49k 226.86
SYSCO Corporation (SYY) 0.1 $12M 182k 68.28
V.F. Corporation (VFC) 0.1 $11M 140k 81.53
Harris Corporation 0.1 $11M 78k 144.55
Thermo Fisher Scientific (TMO) 0.1 $11M 53k 207.16
Yum! Brands (YUM) 0.1 $11M 146k 78.22
Colgate-Palmolive Company (CL) 0.1 $13M 194k 64.81
Diageo (DEO) 0.1 $13M 89k 144.02
Praxair 0.1 $11M 71k 158.18
American Electric Power Company (AEP) 0.1 $12M 175k 69.25
Danaher Corporation (DHR) 0.1 $12M 117k 98.68
Fiserv (FI) 0.1 $12M 155k 74.09
Roper Industries (ROP) 0.1 $11M 41k 275.97
First Horizon National Corporation (FHN) 0.1 $12M 659k 17.84
MetLife (MET) 0.1 $11M 254k 43.60
Dollar General (DG) 0.1 $12M 120k 98.60
Cohen & Steers Quality Income Realty (RQI) 0.1 $12M 989k 12.02
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $11M 200k 56.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $13M 117k 106.24
General Motors Company (GM) 0.1 $11M 290k 39.40
SPDR Barclays Capital High Yield B 0.1 $12M 338k 35.48
iShares Morningstar Mid Core Index (IMCB) 0.1 $11M 62k 183.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $11M 174k 63.20
First Trust Morningstar Divid Ledr (FDL) 0.1 $12M 405k 28.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 111k 101.55
Vanguard Industrials ETF (VIS) 0.1 $13M 92k 135.81
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $11M 153k 72.16
Walgreen Boots Alliance (WBA) 0.1 $12M 204k 60.02
Welltower Inc Com reit (WELL) 0.1 $12M 191k 62.69
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 489k 22.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $12M 374k 32.70
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $12M 250k 48.32
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $12M 336k 35.66
American Express Company (AXP) 0.1 $9.8M 100k 98.00
PNC Financial Services (PNC) 0.1 $9.3M 69k 135.10
Bank of New York Mellon Corporation (BK) 0.1 $9.6M 179k 53.93
Northern Trust Corporation (NTRS) 0.1 $9.1M 89k 102.89
CSX Corporation (CSX) 0.1 $9.0M 141k 63.78
Digital Realty Trust (DLR) 0.1 $9.0M 81k 111.59
Sherwin-Williams Company (SHW) 0.1 $9.7M 24k 407.97
Travelers Companies (TRV) 0.1 $10M 85k 122.35
Adobe Systems Incorporated (ADBE) 0.1 $9.5M 39k 243.80
Aetna 0.1 $9.5M 52k 183.48
Novartis (NVS) 0.1 $9.7M 129k 75.54
Berkshire Hathaway (BRK.A) 0.1 $9.6M 34.00 282029.41
Deere & Company (DE) 0.1 $10M 73k 139.80
GlaxoSmithKline 0.1 $11M 262k 40.31
Royal Dutch Shell 0.1 $11M 147k 72.65
TJX Companies (TJX) 0.1 $10M 105k 95.20
Dollar Tree (DLTR) 0.1 $9.5M 112k 85.00
Bank of the Ozarks 0.1 $9.5M 210k 45.04
Activision Blizzard 0.1 $10M 131k 76.32
Hormel Foods Corporation (HRL) 0.1 $9.2M 248k 37.21
Plains All American Pipeline (PAA) 0.1 $9.9M 420k 23.64
Neogen Corporation (NEOG) 0.1 $10M 125k 80.19
Tor Dom Bk Cad (TD) 0.1 $9.3M 160k 57.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $9.9M 234k 42.40
O'reilly Automotive (ORLY) 0.1 $9.2M 34k 273.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $10M 92k 110.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $9.3M 78k 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $10M 322k 32.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $10M 197k 53.02
Targa Res Corp (TRGP) 0.1 $9.2M 185k 49.49
First Trust Amex Biotech Index Fnd (FBT) 0.1 $10M 74k 140.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $10M 165k 60.55
SPDR DJ Wilshire Small Cap 0.1 $11M 147k 72.30
WisdomTree DEFA (DWM) 0.1 $9.6M 182k 52.75
Vanguard Total World Stock Idx (VT) 0.1 $10M 139k 73.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $9.8M 65k 152.35
First Trust Cloud Computing Et (SKYY) 0.1 $10M 192k 53.18
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $9.6M 251k 38.39
Mondelez Int (MDLZ) 0.1 $8.9M 218k 41.00
Cyrusone 0.1 $11M 182k 58.36
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $11M 398k 26.99
Twitter 0.1 $11M 241k 43.67
Ishares Tr Global Reit Etf (REET) 0.1 $10M 398k 25.66
Tekla Healthcare Opportunit (THQ) 0.1 $8.9M 521k 17.04
Blackrock Science & (BST) 0.1 $11M 311k 33.65
Fidelity Bond Etf (FBND) 0.1 $9.3M 191k 48.87
Live Oak Bancshares (LOB) 0.1 $10M 332k 30.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $9.9M 194k 50.98
Propetro Hldg (PUMP) 0.1 $9.5M 605k 15.68
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $9.7M 277k 35.10
Sprott Physical Gold & S (CEF) 0.1 $9.7M 772k 12.53
Invesco Buyback Achievers Etf equities (PKW) 0.1 $9.4M 165k 56.75
Invesco Taxable Municipal Bond otr (BAB) 0.1 $9.3M 313k 29.60
Bscm etf 0.1 $9.3M 452k 20.65
Bsjj etf 0.1 $9.5M 393k 24.18
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $11M 75k 139.16
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $9.4M 389k 24.25
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $9.2M 454k 20.19
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $11M 293k 35.99
Paychex (PAYX) 0.0 $8.9M 130k 68.35
Ross Stores (ROST) 0.0 $7.6M 89k 84.75
United Rentals (URI) 0.0 $7.0M 47k 147.62
Mohawk Industries (MHK) 0.0 $8.0M 37k 214.26
Total (TTE) 0.0 $7.0M 116k 60.57
Marriott International (MAR) 0.0 $7.3M 58k 126.59
Clorox Company (CLX) 0.0 $8.6M 64k 135.26
Markel Corporation (MKL) 0.0 $7.7M 7.1k 1084.41
Prudential Financial (PRU) 0.0 $8.1M 86k 93.50
Old Republic International Corporation (ORI) 0.0 $8.4M 421k 19.91
PPL Corporation (PPL) 0.0 $7.4M 259k 28.55
Public Service Enterprise (PEG) 0.0 $6.9M 127k 54.14
Enbridge (ENB) 0.0 $7.9M 222k 35.69
Iridium Communications (IRDM) 0.0 $8.2M 512k 16.10
Skyworks Solutions (SWKS) 0.0 $8.1M 84k 96.66
Unilever (UL) 0.0 $8.3M 150k 55.28
Realty Income (O) 0.0 $7.0M 131k 53.79
Pinnacle Financial Partners (PNFP) 0.0 $7.3M 118k 61.35
American Water Works (AWK) 0.0 $7.2M 84k 85.38
Bank Of America Corporation warrant 0.0 $8.8M 538k 16.32
Utilities SPDR (XLU) 0.0 $7.5M 145k 51.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.6M 63k 121.74
Tri-Continental Corporation (TY) 0.0 $8.5M 319k 26.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0M 555k 12.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.4M 225k 37.21
Industries N shs - a - (LYB) 0.0 $8.0M 73k 109.85
Kayne Anderson MLP Investment (KYN) 0.0 $6.9M 366k 18.84
Vanguard European ETF (VGK) 0.0 $7.9M 141k 56.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.7M 79k 110.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.0M 40k 200.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.5M 115k 74.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.6M 182k 47.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.1M 45k 178.33
iShares S&P Global Technology Sect. (IXN) 0.0 $7.5M 46k 164.50
Tortoise Energy Infrastructure 0.0 $8.5M 319k 26.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.3M 144k 57.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0M 165k 48.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.6M 52k 147.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.9M 126k 63.14
Spdr Series Trust equity (IBND) 0.0 $8.1M 239k 33.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.3M 175k 41.78
Fidus Invt (FDUS) 0.0 $7.1M 500k 14.21
Franklin Financial Networ 0.0 $8.5M 225k 37.60
stock 0.0 $7.5M 76k 99.11
Ishares Inc etf (HYXU) 0.0 $8.2M 158k 51.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.7M 374k 23.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.1M 201k 35.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.3M 397k 18.29
Alps Etf sectr div dogs (SDOG) 0.0 $8.6M 194k 44.50
Zoetis Inc Cl A (ZTS) 0.0 $7.3M 85k 85.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.5M 181k 46.97
Ishares Tr msci usavalfct (VLUE) 0.0 $8.8M 106k 82.61
Healthequity (HQY) 0.0 $7.3M 98k 75.10
Crown Castle Intl (CCI) 0.0 $7.9M 73k 107.83
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.1M 273k 26.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.7M 470k 18.48
Williams Partners 0.0 $8.0M 197k 40.59
Proshares Tr russ 2000 divd (SMDV) 0.0 $8.7M 153k 57.15
Wec Energy Group (WEC) 0.0 $7.5M 116k 64.65
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $8.7M 249k 34.84
John Hancock Exchange Traded multifactor la (JHML) 0.0 $8.0M 228k 35.22
Square Inc cl a (SQ) 0.0 $8.0M 130k 61.64
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $8.7M 140k 62.56
Uniti Group Inc Com reit (UNIT) 0.0 $7.4M 371k 20.03
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $7.4M 257k 28.61
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $7.1M 376k 19.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.1M 355k 22.90
Invesco Exch Trd Slf Idx Fd Tr 0.0 $8.7M 349k 25.10
Bsco etf (BSCO) 0.0 $8.7M 433k 20.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $7.8M 49k 158.46
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $7.7M 61k 127.01
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $8.8M 360k 24.60
Hasbro (HAS) 0.0 $5.1M 56k 92.31
Lear Corporation (LEA) 0.0 $5.4M 29k 185.80
Taiwan Semiconductor Mfg (TSM) 0.0 $5.7M 155k 36.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0M 75k 66.02
Ecolab (ECL) 0.0 $5.7M 41k 140.41
Baxter International (BAX) 0.0 $6.9M 93k 73.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M 33k 169.95
ResMed (RMD) 0.0 $5.8M 56k 103.58
Consolidated Edison (ED) 0.0 $5.6M 72k 77.98
Genuine Parts Company (GPC) 0.0 $5.3M 58k 91.78
PPG Industries (PPG) 0.0 $6.2M 60k 103.74
Polaris Industries (PII) 0.0 $6.7M 55k 122.18
T. Rowe Price (TROW) 0.0 $5.6M 49k 116.11
Vulcan Materials Company (VMC) 0.0 $6.5M 51k 129.09
International Paper Company (IP) 0.0 $6.9M 132k 52.08
Hanesbrands (HBI) 0.0 $5.2M 235k 22.02
AmerisourceBergen (COR) 0.0 $5.1M 60k 85.28
AstraZeneca (AZN) 0.0 $5.8M 166k 35.11
Rockwell Collins 0.0 $5.3M 39k 134.67
Capital One Financial (COF) 0.0 $5.1M 56k 91.90
Biogen Idec (BIIB) 0.0 $5.9M 21k 290.23
Exelon Corporation (EXC) 0.0 $6.5M 153k 42.60
Anheuser-Busch InBev NV (BUD) 0.0 $5.9M 59k 100.76
EOG Resources (EOG) 0.0 $6.8M 55k 124.44
Novo Nordisk A/S (NVO) 0.0 $6.7M 146k 46.12
Hershey Company (HSY) 0.0 $5.5M 59k 93.07
FactSet Research Systems (FDS) 0.0 $5.1M 26k 198.10
Xcel Energy (XEL) 0.0 $5.4M 118k 45.68
Applied Materials (AMAT) 0.0 $5.5M 119k 46.19
Constellation Brands (STZ) 0.0 $5.9M 27k 219.03
NVR (NVR) 0.0 $6.4M 2.1k 2970.20
Amphenol Corporation (APH) 0.0 $6.6M 76k 87.15
Transcanada Corp 0.0 $5.8M 135k 43.25
Abiomed 0.0 $5.5M 14k 409.03
TowneBank (TOWN) 0.0 $5.7M 177k 32.10
Align Technology (ALGN) 0.0 $5.3M 15k 342.16
Concho Resources 0.0 $5.1M 37k 138.36
Genesis Energy (GEL) 0.0 $6.5M 295k 21.91
British American Tobac (BTI) 0.0 $5.3M 105k 50.44
Old Dominion Freight Line (ODFL) 0.0 $5.3M 36k 148.97
United States Steel Corporation (X) 0.0 $5.1M 147k 34.75
Exponent (EXPO) 0.0 $6.0M 125k 48.30
Rockwell Automation (ROK) 0.0 $6.0M 36k 166.22
Materials SPDR (XLB) 0.0 $6.5M 112k 58.07
iShares Silver Trust (SLV) 0.0 $5.9M 389k 15.15
Oasis Petroleum 0.0 $6.0M 466k 12.97
iShares MSCI EAFE Value Index (EFV) 0.0 $5.3M 103k 51.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.6M 245k 22.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.4M 319k 16.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.8M 479k 12.11
LMP Capital and Income Fund (SCD) 0.0 $5.3M 416k 12.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.3M 89k 71.13
KEYW Holding 0.0 $5.3M 605k 8.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.6M 39k 169.63
iShares Morningstar Large Growth (ILCG) 0.0 $5.9M 34k 174.72
iShares Dow Jones US Financial (IYF) 0.0 $5.9M 51k 117.18
iShares Dow Jones US Industrial (IYJ) 0.0 $5.6M 39k 143.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.9M 75k 78.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.1M 119k 42.87
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.1M 316k 16.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0M 421k 11.80
Nuveen Quality Pref. Inc. Fund II 0.0 $5.6M 635k 8.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.8M 194k 35.13
Vanguard Consumer Staples ETF (VDC) 0.0 $6.1M 45k 134.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.2M 314k 16.70
SPDR S&P World ex-US (SPDW) 0.0 $4.9M 163k 30.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.1M 92k 66.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.1M 174k 29.63
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.2M 396k 15.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.6M 217k 25.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.3M 143k 44.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.6M 109k 51.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.1M 185k 33.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.7M 104k 54.76
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.8M 55k 105.49
Ishares Inc cmn (EUSA) 0.0 $5.4M 96k 56.41
Hca Holdings (HCA) 0.0 $5.0M 48k 102.59
Hollyfrontier Corp 0.0 $6.7M 98k 68.43
Carbonite 0.0 $6.3M 180k 34.90
Spdr Short-term High Yield mf (SJNK) 0.0 $6.6M 240k 27.29
Palo Alto Networks (PANW) 0.0 $6.8M 33k 205.47
Mplx (MPLX) 0.0 $6.4M 187k 34.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.6M 115k 48.85
Blackstone Gso Strategic (BGB) 0.0 $5.6M 357k 15.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.6M 121k 54.71
American Homes 4 Rent-a reit (AMH) 0.0 $5.4M 242k 22.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.8M 81k 83.46
Sirius Xm Holdings (SIRI) 0.0 $6.5M 960k 6.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0M 108k 46.62
I Shares 2019 Etf 0.0 $5.1M 199k 25.39
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.2M 206k 29.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $6.4M 122k 52.67
Ishares Tr core msci euro (IEUR) 0.0 $6.2M 130k 47.59
J P Morgan Exchange Traded F div rtn glb eq 0.0 $5.8M 97k 60.25
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.1M 240k 25.38
Ishares Tr Dec 2020 0.0 $6.0M 240k 25.04
Doubleline Total Etf etf (TOTL) 0.0 $5.2M 109k 47.55
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.5M 119k 54.51
Ishares Tr ibnd dec21 etf 0.0 $6.1M 249k 24.37
Allergan 0.0 $5.9M 35k 166.74
Shopify Inc cl a (SHOP) 0.0 $5.3M 36k 145.88
Ishares Tr 0.0 $5.8M 236k 24.78
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.3M 199k 26.38
Ishares Tr fctsl msci int (INTF) 0.0 $5.9M 213k 27.63
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.1M 133k 38.23
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $6.2M 126k 49.42
S&p Global (SPGI) 0.0 $5.1M 25k 203.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.4M 171k 31.47
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $5.1M 200k 25.29
Ishares Msci Japan (EWJ) 0.0 $5.4M 93k 57.92
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $5.5M 237k 23.30
Adtalem Global Ed (ATGE) 0.0 $5.3M 110k 48.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $6.5M 131k 50.10
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.5M 130k 42.53
Invesco Bulletshares 2019 Corp 0.0 $5.1M 243k 20.99
Invesco Synamic Semiconductors equities (PSI) 0.0 $6.0M 114k 52.18
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $5.8M 209k 27.49
Osi Etf Tr oshars ftse us 0.0 $6.5M 211k 30.68
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 277k 14.76
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 49k 78.99
HSBC Holdings (HSBC) 0.0 $3.1M 67k 47.15
Corning Incorporated (GLW) 0.0 $4.3M 155k 27.51
Annaly Capital Management 0.0 $3.0M 296k 10.29
Charles Schwab Corporation (SCHW) 0.0 $4.0M 79k 51.10
Starwood Property Trust (STWD) 0.0 $3.8M 177k 21.71
State Street Corporation (STT) 0.0 $3.2M 34k 93.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.7M 3.7k 1258.83
Fidelity National Information Services (FIS) 0.0 $4.0M 38k 106.02
Principal Financial (PFG) 0.0 $3.7M 70k 52.95
Lincoln National Corporation (LNC) 0.0 $3.2M 52k 62.24
Discover Financial Services (DFS) 0.0 $4.6M 65k 70.41
Ameriprise Financial (AMP) 0.0 $3.4M 24k 139.87
Interactive Brokers (IBKR) 0.0 $4.3M 67k 64.41
People's United Financial 0.0 $3.3M 183k 18.09
Nasdaq Omx (NDAQ) 0.0 $4.1M 45k 91.27
M&T Bank Corporation (MTB) 0.0 $3.0M 18k 170.32
Republic Services (RSG) 0.0 $3.6M 53k 68.36
Tractor Supply Company (TSCO) 0.0 $3.7M 48k 76.49
Archer Daniels Midland Company (ADM) 0.0 $3.9M 86k 45.83
Brookfield Asset Management 0.0 $4.6M 115k 40.00
CarMax (KMX) 0.0 $3.8M 52k 72.87
Copart (CPRT) 0.0 $4.2M 75k 56.55
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 21k 156.22
IDEXX Laboratories (IDXX) 0.0 $3.2M 15k 217.95
Leggett & Platt (LEG) 0.0 $4.1M 93k 44.64
Rollins (ROL) 0.0 $4.5M 87k 52.58
Royal Caribbean Cruises (RCL) 0.0 $3.1M 30k 103.68
Stanley Black & Decker (SWK) 0.0 $4.4M 33k 132.84
Electronic Arts (EA) 0.0 $3.0M 21k 141.00
Morgan Stanley (MS) 0.0 $3.2M 67k 47.40
Newell Rubbermaid (NWL) 0.0 $3.5M 134k 25.79
Regions Financial Corporation (RF) 0.0 $3.4M 191k 17.78
Laboratory Corp. of America Holdings (LH) 0.0 $3.3M 18k 179.52
Las Vegas Sands (LVS) 0.0 $4.5M 59k 76.36
Darden Restaurants (DRI) 0.0 $3.1M 29k 107.05
Masco Corporation (MAS) 0.0 $3.4M 91k 37.42
Kroger (KR) 0.0 $4.4M 154k 28.45
McKesson Corporation (MCK) 0.0 $3.2M 24k 133.40
Avnet (AVT) 0.0 $3.4M 78k 42.90
Anadarko Petroleum Corporation 0.0 $3.1M 42k 73.25
CIGNA Corporation 0.0 $3.5M 21k 169.97
eBay (EBAY) 0.0 $4.2M 116k 36.26
Hess (HES) 0.0 $3.4M 51k 66.89
Marsh & McLennan Companies (MMC) 0.0 $4.0M 49k 81.96
Maxim Integrated Products 0.0 $3.5M 59k 58.66
Parker-Hannifin Corporation (PH) 0.0 $3.5M 23k 155.88
Rio Tinto (RIO) 0.0 $3.8M 69k 55.48
Sanofi-Aventis SA (SNY) 0.0 $4.1M 102k 40.01
Lazard Ltd-cl A shs a 0.0 $3.7M 75k 48.91
Buckeye Partners 0.0 $3.1M 87k 35.15
Brookfield Infrastructure Part (BIP) 0.0 $4.2M 111k 38.40
Fifth Third Ban (FITB) 0.0 $3.0M 103k 28.70
Kellogg Company (K) 0.0 $4.3M 62k 69.87
Toll Brothers (TOL) 0.0 $4.0M 108k 36.99
Balchem Corporation (BCPC) 0.0 $4.9M 50k 98.14
ConAgra Foods (CAG) 0.0 $4.3M 120k 35.73
Paccar (PCAR) 0.0 $4.8M 78k 61.96
J.M. Smucker Company (SJM) 0.0 $4.8M 45k 107.49
Toyota Motor Corporation (TM) 0.0 $3.2M 25k 128.79
Illumina (ILMN) 0.0 $4.3M 16k 279.29
Baidu (BIDU) 0.0 $3.8M 16k 243.01
Seagate Technology Com Stk 0.0 $4.5M 79k 56.47
Ares Capital Corporation (ARCC) 0.0 $3.6M 221k 16.45
iShares MSCI EMU Index (EZU) 0.0 $3.8M 94k 41.02
Lam Research Corporation (LRCX) 0.0 $4.1M 24k 172.87
Western Gas Partners 0.0 $3.8M 78k 48.39
AmeriGas Partners 0.0 $3.0M 71k 42.23
BHP Billiton (BHP) 0.0 $3.3M 65k 50.01
Commerce Bancshares (CBSH) 0.0 $3.9M 60k 64.71
DTE Energy Company (DTE) 0.0 $3.5M 34k 103.64
Energy Transfer Equity (ET) 0.0 $4.3M 250k 17.25
J&J Snack Foods (JJSF) 0.0 $3.1M 20k 152.47
Southwest Airlines (LUV) 0.0 $3.6M 71k 50.89
Omega Healthcare Investors (OHI) 0.0 $4.8M 154k 31.00
Suburban Propane Partners (SPH) 0.0 $3.5M 149k 23.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 18k 233.47
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 53k 87.08
Alexion Pharmaceuticals 0.0 $3.4M 28k 124.14
F.N.B. Corporation (FNB) 0.0 $3.8M 284k 13.42
Monolithic Power Systems (MPWR) 0.0 $4.5M 34k 133.71
Aaon (AAON) 0.0 $3.5M 105k 33.25
IBERIABANK Corporation 0.0 $3.0M 39k 75.81
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 31k 116.12
PacWest Ban 0.0 $4.1M 82k 49.42
Texas Pacific Land Trust 0.0 $4.4M 6.4k 695.39
Ametek (AME) 0.0 $3.5M 49k 72.17
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 33k 126.18
Kennedy-Wilson Holdings (KW) 0.0 $3.2M 153k 21.15
National Retail Properties (NNN) 0.0 $3.8M 87k 43.96
Ball Corporation (BALL) 0.0 $4.6M 129k 35.55
iShares S&P 100 Index (OEF) 0.0 $4.3M 36k 119.59
Simon Property (SPG) 0.0 $3.7M 22k 170.22
SPDR KBW Bank (KBE) 0.0 $4.6M 97k 47.16
Garmin (GRMN) 0.0 $3.9M 63k 61.00
iShares Dow Jones US Tele (IYZ) 0.0 $3.2M 118k 27.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.4M 43k 102.50
LogMeIn 0.0 $4.0M 39k 103.24
Adams Express Company (ADX) 0.0 $3.1M 198k 15.42
BlackRock Enhanced Capital and Income (CII) 0.0 $4.6M 284k 16.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.8M 205k 23.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.6M 33k 107.77
iShares Russell 3000 Value Index (IUSV) 0.0 $4.2M 78k 53.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0M 40k 99.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.8M 33k 112.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.1M 29k 105.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.1M 35k 86.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0M 216k 14.09
SPDR DJ Wilshire REIT (RWR) 0.0 $4.7M 50k 93.96
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.5M 23k 153.90
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.7M 29k 159.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.8M 131k 36.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.0M 113k 26.58
iShares MSCI Germany Index Fund (EWG) 0.0 $4.5M 150k 29.98
iShares Russell Microcap Index (IWC) 0.0 $3.5M 34k 105.63
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0M 113k 35.34
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.8M 35k 111.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.4M 105k 41.94
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0M 23k 178.21
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.6M 73k 62.79
iShares S&P Global Energy Sector (IXC) 0.0 $3.1M 83k 37.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.6M 25k 182.66
WisdomTree Equity Income Fund (DHS) 0.0 $4.6M 66k 69.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.3M 264k 12.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.3M 457k 9.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.3M 284k 11.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.8M 98k 49.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.5M 305k 14.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0M 39k 100.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.6M 383k 12.08
Guggenheim Enhanced Equity Income Fund. 0.0 $3.1M 362k 8.47
Tortoise MLP Fund 0.0 $3.7M 217k 17.07
Vanguard Energy ETF (VDE) 0.0 $3.8M 36k 105.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.3M 458k 7.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0M 42k 71.94
Schwab U S Broad Market ETF (SCHB) 0.0 $3.1M 47k 66.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.4M 52k 65.98
First Trust S&P REIT Index Fund (FRI) 0.0 $4.5M 193k 23.37
Schwab Strategic Tr 0 (SCHP) 0.0 $4.3M 79k 54.91
Ishares Tr rus200 grw idx (IWY) 0.0 $4.1M 52k 78.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.4M 26k 131.22
Te Connectivity Ltd for (TEL) 0.0 $3.7M 41k 90.05
Stag Industrial (STAG) 0.0 $3.0M 112k 27.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.5M 380k 9.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.6M 74k 48.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.4M 34k 99.53
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 36k 100.18
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $4.6M 189k 24.30
Pimco Total Return Etf totl (BOND) 0.0 $4.8M 46k 103.06
Epam Systems (EPAM) 0.0 $3.1M 25k 124.32
Ishares Tr cmn (GOVT) 0.0 $3.4M 137k 24.62
Unknown 0.0 $3.7M 313k 11.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.2M 164k 19.39
Diamondback Energy (FANG) 0.0 $4.7M 36k 131.59
First Tr Mlp & Energy Income (FEI) 0.0 $3.8M 292k 13.03
Icon (ICLR) 0.0 $3.7M 28k 132.53
Usa Compression Partners (USAC) 0.0 $3.9M 230k 16.83
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.9M 84k 47.09
Twenty-first Century Fox 0.0 $4.3M 87k 49.69
Ishares S&p Amt-free Municipal 0.0 $4.2M 166k 25.41
Phillips 66 Partners 0.0 $4.7M 92k 51.06
Veeva Sys Inc cl a (VEEV) 0.0 $4.3M 56k 76.87
Graham Hldgs (GHC) 0.0 $3.5M 5.9k 586.14
Vodafone Group New Adr F (VOD) 0.0 $3.7M 153k 24.31
One Gas (OGS) 0.0 $4.5M 61k 74.75
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.2M 154k 27.22
Arista Networks (ANET) 0.0 $4.1M 16k 257.50
Paycom Software (PAYC) 0.0 $4.5M 45k 98.84
Ishares Tr core tl usd bd (IUSB) 0.0 $4.2M 84k 49.35
H & Q Healthcare Fund equities (HQH) 0.0 $4.1M 191k 21.50
Suno (SUN) 0.0 $3.1M 123k 24.96
Ishares Tr dec 18 cp term 0.0 $4.1M 162k 25.13
Anthem (ELV) 0.0 $3.2M 13k 238.03
Healthcare Tr Amer Inc cl a 0.0 $3.6M 132k 26.96
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.8M 104k 36.70
Mylan Nv 0.0 $4.6M 127k 36.14
Eversource Energy (ES) 0.0 $3.7M 63k 58.61
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.4M 63k 53.98
Monster Beverage Corp (MNST) 0.0 $3.1M 54k 57.30
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.8M 155k 24.34
Ishares Tr ibonds dec 21 0.0 $4.9M 192k 25.43
Hp (HPQ) 0.0 $3.9M 171k 22.69
First Tr Dynamic Europe Eqt 0.0 $4.8M 300k 16.14
Ishares Tr ibonds dec 22 0.0 $4.3M 167k 25.52
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.0M 123k 24.07
Match 0.0 $3.9M 100k 38.74
Willis Towers Watson (WTW) 0.0 $3.2M 21k 151.65
Voyager Therapeutics (VYGR) 0.0 $3.5M 179k 19.54
Ishares Inc factorselect msc (EMGF) 0.0 $4.7M 103k 46.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.3M 69k 47.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $3.1M 130k 23.56
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.3M 53k 62.24
Pacer Fds Tr globl high etf (GCOW) 0.0 $4.0M 131k 30.47
Waste Connections (WCN) 0.0 $3.1M 42k 75.29
Etf Managers Tr purefunds ise cy 0.0 $4.5M 121k 37.00
Fortive (FTV) 0.0 $3.0M 39k 77.10
Etf Managers Tr purefunds ise mo 0.0 $3.4M 88k 38.81
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $4.5M 68k 66.28
Johnson Controls International Plc equity (JCI) 0.0 $3.3M 99k 33.45
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.0M 59k 51.06
Trade Desk (TTD) 0.0 $3.6M 38k 93.80
Ishr Msci Singapore (EWS) 0.0 $4.1M 169k 23.99
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.3M 33k 100.11
Src Energy 0.0 $4.6M 421k 11.02
Okta Inc cl a (OKTA) 0.0 $3.1M 62k 50.38
Andeavor 0.0 $4.9M 37k 131.18
Roku (ROKU) 0.0 $4.2M 99k 42.62
Nutrien (NTR) 0.0 $3.1M 58k 54.38
Invesco Bulletshares 2018 Corp 0.0 $3.9M 186k 21.16
Invesco Bulletshares 2020 Corp 0.0 $4.7M 225k 21.06
Invesco Bulletshares 2021 Corp 0.0 $3.3M 159k 20.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.5M 152k 30.01
Invesco Emerging Markets S etf (PCY) 0.0 $4.1M 156k 26.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.5M 197k 17.68
Pgx etf (PGX) 0.0 $3.7M 258k 14.56
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.3M 132k 24.85
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.7M 70k 53.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $3.5M 69k 50.25
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.8M 89k 42.33
Pgim Short Duration High Yie (ISD) 0.0 $3.1M 222k 14.00
E TRADE Financial Corporation 0.0 $1.3M 22k 61.17
NRG Energy (NRG) 0.0 $1.4M 47k 30.69
CMS Energy Corporation (CMS) 0.0 $1.7M 35k 47.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.7M 64k 42.97
iStar Financial 0.0 $2.2M 200k 10.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 21k 54.13
Broadridge Financial Solutions (BR) 0.0 $1.6M 14k 115.11
Hartford Financial Services (HIG) 0.0 $1.4M 28k 51.14
Western Union Company (WU) 0.0 $1.3M 66k 20.32
Total System Services 0.0 $1.2M 15k 84.55
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 32k 65.28
Safety Insurance (SAFT) 0.0 $1.8M 21k 85.41
SEI Investments Company (SEIC) 0.0 $1.1M 18k 62.50
Moody's Corporation (MCO) 0.0 $1.2M 6.9k 170.60
Canadian Natl Ry (CNI) 0.0 $2.5M 30k 81.77
Devon Energy Corporation (DVN) 0.0 $2.9M 66k 43.95
Via 0.0 $1.3M 43k 30.17
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.1k 345.10
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 84k 24.32
Martin Marietta Materials (MLM) 0.0 $1.5M 6.8k 223.31
Sony Corporation (SONY) 0.0 $1.0M 20k 51.27
AES Corporation (AES) 0.0 $1.8M 132k 13.41
Ameren Corporation (AEE) 0.0 $1.3M 22k 60.84
Lennar Corporation (LEN) 0.0 $2.8M 54k 52.50
Pulte (PHM) 0.0 $2.7M 94k 28.75
FirstEnergy (FE) 0.0 $1.9M 54k 35.91
Cardinal Health (CAH) 0.0 $1.6M 33k 48.84
Apache Corporation 0.0 $2.9M 61k 46.75
Autodesk (ADSK) 0.0 $2.2M 17k 131.07
Blackbaud (BLKB) 0.0 $1.4M 14k 102.48
Cameco Corporation (CCJ) 0.0 $1.1M 99k 11.25
Cullen/Frost Bankers (CFR) 0.0 $1.4M 13k 108.21
Edwards Lifesciences (EW) 0.0 $1.8M 12k 145.56
Franklin Resources (BEN) 0.0 $2.1M 64k 32.06
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 17k 121.57
Newmont Mining Corporation (NEM) 0.0 $1.3M 34k 37.71
Nuance Communications 0.0 $1.0M 74k 13.89
Ryder System (R) 0.0 $2.0M 28k 71.86
Snap-on Incorporated (SNA) 0.0 $2.5M 16k 160.74
W.W. Grainger (GWW) 0.0 $1.6M 5.2k 308.45
Watsco, Incorporated (WSO) 0.0 $2.2M 12k 178.33
Global Payments (GPN) 0.0 $1.6M 15k 111.52
Molson Coors Brewing Company (TAP) 0.0 $1.8M 27k 68.05
Transocean (RIG) 0.0 $1.3M 93k 13.44
Avery Dennison Corporation (AVY) 0.0 $1.0M 10k 102.10
Best Buy (BBY) 0.0 $2.0M 26k 74.57
Boston Scientific Corporation (BSX) 0.0 $2.7M 82k 32.70
Granite Construction (GVA) 0.0 $2.2M 39k 55.66
Nordstrom (JWN) 0.0 $2.1M 41k 51.79
Apartment Investment and Management 0.0 $1.4M 33k 42.31
Avista Corporation (AVA) 0.0 $1.0M 20k 52.65
Comerica Incorporated (CMA) 0.0 $1.5M 16k 90.93
Autoliv (ALV) 0.0 $1.3M 9.2k 143.25
Western Digital (WDC) 0.0 $2.9M 38k 77.41
Mid-America Apartment (MAA) 0.0 $1.3M 13k 100.66
Nokia Corporation (NOK) 0.0 $1.4M 251k 5.75
DaVita (DVA) 0.0 $2.1M 30k 69.43
Whirlpool Corporation (WHR) 0.0 $1.3M 8.7k 146.21
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 27k 66.88
Xilinx 0.0 $1.8M 28k 65.27
Mettler-Toledo International (MTD) 0.0 $2.6M 4.6k 578.68
National-Oilwell Var 0.0 $1.9M 45k 43.40
Tyson Foods (TSN) 0.0 $2.5M 37k 68.85
MDU Resources (MDU) 0.0 $1.1M 39k 28.68
Eastman Chemical Company (EMN) 0.0 $2.5M 25k 99.94
Crane 0.0 $1.1M 14k 80.10
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 58k 42.26
Waters Corporation (WAT) 0.0 $1.4M 7.1k 193.59
CenturyLink 0.0 $1.7M 92k 18.64
Newfield Exploration 0.0 $1.7M 58k 30.24
Helmerich & Payne (HP) 0.0 $2.6M 41k 63.75
Red Hat 0.0 $1.9M 14k 134.38
Casey's General Stores (CASY) 0.0 $1.3M 13k 105.06
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 51k 23.29
MSC Industrial Direct (MSM) 0.0 $2.6M 31k 84.84
Lancaster Colony (LANC) 0.0 $1.6M 12k 138.48
STAAR Surgical Company (STAA) 0.0 $2.4M 78k 31.01
Credit Suisse Group 0.0 $1.6M 111k 14.88
DISH Network 0.0 $2.2M 65k 33.61
Fluor Corporation (FLR) 0.0 $1.1M 22k 48.76
Macy's (M) 0.0 $2.7M 73k 37.43
Unilever 0.0 $1.1M 20k 55.75
Encana Corp 0.0 $1.3M 102k 13.05
Gap (GPS) 0.0 $1.0M 32k 32.41
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 24k 61.84
Ca 0.0 $1.1M 30k 35.66
Williams Companies (WMB) 0.0 $2.7M 99k 27.11
Canadian Natural Resources (CNQ) 0.0 $1.1M 32k 36.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 171k 17.26
PG&E Corporation (PCG) 0.0 $1.5M 35k 42.56
Henry Schein (HSIC) 0.0 $1.0M 14k 72.65
Cintas Corporation (CTAS) 0.0 $2.1M 11k 185.05
Valley National Ban (VLY) 0.0 $1.8M 148k 12.16
USG Corporation 0.0 $2.1M 49k 43.12
Barclays (BCS) 0.0 $1.4M 144k 10.03
D.R. Horton (DHI) 0.0 $2.5M 60k 41.01
AutoZone (AZO) 0.0 $1.5M 2.2k 670.91
Ii-vi 0.0 $1.0M 24k 43.45
Omni (OMC) 0.0 $2.6M 34k 76.26
East West Ban (EWBC) 0.0 $1.0M 16k 65.20
Dover Corporation (DOV) 0.0 $2.1M 29k 73.21
Bce (BCE) 0.0 $2.9M 73k 40.49
New York Community Ban (NYCB) 0.0 $2.5M 225k 11.04
NewMarket Corporation (NEU) 0.0 $1.8M 4.5k 404.53
Patterson-UTI Energy (PTEN) 0.0 $1.8M 99k 18.00
Sempra Energy (SRE) 0.0 $2.3M 20k 116.13
Magna Intl Inc cl a (MGA) 0.0 $2.5M 42k 58.14
Arch Capital Group (ACGL) 0.0 $2.8M 107k 26.46
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 55.64
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 21k 83.66
Chesapeake Energy Corporation 0.0 $2.7M 519k 5.24
First Solar (FSLR) 0.0 $1.1M 21k 52.65
HDFC Bank (HDB) 0.0 $2.1M 20k 105.04
Ultimate Software 0.0 $1.0M 4.0k 257.27
Gra (GGG) 0.0 $1.2M 26k 45.22
MercadoLibre (MELI) 0.0 $1.9M 6.3k 298.94
Penske Automotive (PAG) 0.0 $1.2M 25k 46.84
Umpqua Holdings Corporation 0.0 $2.0M 88k 22.59
Zimmer Holdings (ZBH) 0.0 $2.5M 23k 111.45
Wynn Resorts (WYNN) 0.0 $2.5M 15k 167.38
Toro Company (TTC) 0.0 $2.5M 42k 60.24
Donaldson Company (DCI) 0.0 $1.3M 28k 45.12
Ventas (VTR) 0.0 $1.9M 33k 56.95
Take-Two Interactive Software (TTWO) 0.0 $1.2M 11k 118.36
Radian (RDN) 0.0 $1.2M 71k 16.22
Advanced Micro Devices (AMD) 0.0 $2.6M 174k 14.99
NetEase (NTES) 0.0 $1.5M 5.8k 252.62
Invesco (IVZ) 0.0 $1.5M 55k 26.55
Entergy Corporation (ETR) 0.0 $1.4M 17k 80.81
Under Armour (UAA) 0.0 $1.8M 80k 22.48
Advanced Energy Industries (AEIS) 0.0 $2.3M 40k 58.10
Celanese Corporation (CE) 0.0 $1.6M 14k 111.02
Edison International (EIX) 0.0 $2.0M 32k 63.27
Key (KEY) 0.0 $2.3M 116k 19.54
STMicroelectronics (STM) 0.0 $1.4M 62k 22.12
Zions Bancorporation (ZION) 0.0 $1.5M 29k 52.70
AeroVironment (AVAV) 0.0 $2.5M 35k 71.42
Cantel Medical 0.0 $1.1M 11k 98.32
Northwest Pipe Company (NWPX) 0.0 $1.1M 59k 19.38
Oshkosh Corporation (OSK) 0.0 $1.3M 19k 70.36
Universal Display Corporation (OLED) 0.0 $1.9M 22k 85.99
AllianceBernstein Holding (AB) 0.0 $1.7M 61k 28.56
Atmos Energy Corporation (ATO) 0.0 $1.1M 12k 90.12
Atrion Corporation (ATRI) 0.0 $1.9M 3.1k 599.36
Armstrong World Industries (AWI) 0.0 $2.7M 42k 63.20
Community Bank System (CBU) 0.0 $1.1M 19k 59.09
Cibc Cad (CM) 0.0 $1.1M 12k 87.00
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.5k 431.43
CenterPoint Energy (CNP) 0.0 $1.2M 43k 27.72
Consolidated Communications Holdings (CNSL) 0.0 $2.6M 207k 12.36
CARBO Ceramics 0.0 $1.6M 176k 9.17
Douglas Emmett (DEI) 0.0 $1.6M 39k 40.18
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 13k 109.91
Dcp Midstream Partners 0.0 $1.9M 48k 39.56
First Financial Bankshares (FFIN) 0.0 $1.7M 34k 50.92
FMC Corporation (FMC) 0.0 $1.1M 12k 89.21
Fulton Financial (FULT) 0.0 $1.3M 78k 16.50
Guess? (GES) 0.0 $1.1M 53k 21.41
HEICO Corporation (HEI) 0.0 $2.0M 28k 72.93
Intuit (INTU) 0.0 $1.5M 7.4k 204.27
IPG Photonics Corporation (IPGP) 0.0 $1.7M 7.6k 220.66
Alliant Energy Corporation (LNT) 0.0 $2.3M 55k 42.33
MarketAxess Holdings (MKTX) 0.0 $1.9M 9.7k 197.85
Martin Midstream Partners (MMLP) 0.0 $1.3M 94k 13.80
Medical Properties Trust (MPW) 0.0 $1.7M 121k 14.04
Vail Resorts (MTN) 0.0 $1.2M 4.5k 274.48
Nordson Corporation (NDSN) 0.0 $1.4M 11k 128.37
NuStar Energy (NS) 0.0 $1.7M 76k 22.64
Oge Energy Corp (OGE) 0.0 $1.8M 52k 35.20
Southside Bancshares (SBSI) 0.0 $1.5M 44k 33.68
SCANA Corporation 0.0 $1.5M 40k 38.53
Spectra Energy Partners 0.0 $2.4M 66k 35.42
South Jersey Industries 0.0 $2.1M 64k 33.46
TransMontaigne Partners 0.0 $1.1M 30k 36.84
Textron (TXT) 0.0 $2.0M 31k 65.91
United Bankshares (UBSI) 0.0 $1.2M 32k 36.41
UGI Corporation (UGI) 0.0 $1.6M 31k 52.07
Abb (ABBNY) 0.0 $2.2M 103k 21.77
athenahealth 0.0 $1.4M 9.1k 159.16
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 29k 79.97
Flowserve Corporation (FLS) 0.0 $1.2M 30k 40.40
Cheniere Energy (LNG) 0.0 $1.2M 19k 65.16
MGM Resorts International. (MGM) 0.0 $1.6M 54k 29.04
Pan American Silver Corp Can (PAAS) 0.0 $999k 56k 17.90
Hanover Insurance (THG) 0.0 $2.0M 17k 119.55
Aqua America 0.0 $2.7M 77k 35.19
Agnico (AEM) 0.0 $1.2M 26k 45.84
Allete (ALE) 0.0 $1.9M 25k 77.40
A. O. Smith Corporation (AOS) 0.0 $1.7M 29k 59.14
American States Water Company (AWR) 0.0 $2.3M 40k 57.17
Chemical Financial Corporation 0.0 $1.7M 30k 55.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 23k 97.70
Cutera (CUTR) 0.0 $1.1M 27k 40.32
Extra Space Storage (EXR) 0.0 $1.3M 13k 99.81
Gentex Corporation (GNTX) 0.0 $2.8M 122k 23.02
Hancock Holding Company (HWC) 0.0 $2.3M 49k 46.66
Jack Henry & Associates (JKHY) 0.0 $2.5M 20k 130.36
Merit Medical Systems (MMSI) 0.0 $1.3M 25k 51.19
Northwest Natural Gas 0.0 $2.0M 32k 63.78
Open Text Corp (OTEX) 0.0 $2.8M 80k 35.19
Peoples Ban (PEBO) 0.0 $1.3M 33k 37.79
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 68k 23.49
VMware 0.0 $2.1M 15k 146.95
Albemarle Corporation (ALB) 0.0 $2.2M 23k 94.33
Flowers Foods (FLO) 0.0 $1.0M 49k 20.83
Woodward Governor Company (WWD) 0.0 $2.1M 27k 76.88
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 88k 25.12
Casella Waste Systems (CWST) 0.0 $1.1M 42k 25.62
Erie Indemnity Company (ERIE) 0.0 $1.2M 10k 117.29
Axt (AXTI) 0.0 $985k 140k 7.05
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 28k 77.30
Prospect Capital Corporation (PSEC) 0.0 $1.3M 197k 6.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 101k 18.28
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 27k 38.16
M.D.C. Holdings (MDC) 0.0 $2.1M 68k 30.77
Mesa Laboratories (MLAB) 0.0 $2.6M 13k 211.11
Rayonier (RYN) 0.0 $2.4M 61k 38.69
Unit Corporation 0.0 $1.0M 40k 25.57
Nabors Industries 0.0 $1.1M 176k 6.41
Suncor Energy (SU) 0.0 $2.9M 71k 40.69
Home Ban (HBCP) 0.0 $2.6M 55k 46.55
Manulife Finl Corp (MFC) 0.0 $2.1M 117k 17.96
American International (AIG) 0.0 $2.5M 47k 53.02
CBOE Holdings (CBOE) 0.0 $1.2M 11k 104.07
Liberty Property Trust 0.0 $1.7M 37k 44.33
Vonage Holdings 0.0 $2.1M 162k 12.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.3k 1250.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 12k 99.00
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 34k 39.57
Orbcomm 0.0 $1.7M 167k 10.10
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 33k 48.19
Retail Opportunity Investments (ROIC) 0.0 $2.8M 145k 19.16
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 17k 131.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0M 11k 186.21
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.7M 42k 64.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0M 46k 43.06
KKR & Co 0.0 $1.6M 65k 24.85
Six Flags Entertainment (SIX) 0.0 $1.6M 22k 70.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 146k 7.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.6M 223k 11.79
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 31k 59.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0M 22k 47.68
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 43k 38.80
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 49k 25.18
Fortinet (FTNT) 0.0 $1.1M 17k 62.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 36k 46.00
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 35k 44.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2M 81k 15.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9M 168k 11.54
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 49k 26.42
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.7M 238k 11.12
Clearbridge Energy M 0.0 $1.0M 71k 14.13
Cohen & Steers REIT/P (RNP) 0.0 $2.9M 149k 19.42
DNP Select Income Fund (DNP) 0.0 $1.3M 118k 10.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.8M 128k 14.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 80k 15.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 71k 17.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.9M 70k 41.81
Gabelli Equity Trust (GAB) 0.0 $2.0M 318k 6.26
Sabra Health Care REIT (SBRA) 0.0 $2.1M 96k 21.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.2M 11k 193.81
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.8M 21k 136.34
Morgan Stanley Emerging Markets Fund 0.0 $1.2M 72k 16.24
Liberty All-Star Equity Fund (USA) 0.0 $1.7M 270k 6.40
CoreSite Realty 0.0 $1.1M 9.9k 110.81
First Ban (FBNC) 0.0 $1.2M 29k 40.91
Government Properties Income Trust 0.0 $1.0M 65k 15.84
iShares MSCI Canada Index (EWC) 0.0 $1.1M 40k 28.52
Main Street Capital Corporation (MAIN) 0.0 $1.6M 42k 38.06
MidSouth Ban 0.0 $1.1M 85k 13.25
Vectren Corporation 0.0 $2.8M 39k 71.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.1M 77k 27.76
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.5M 46k 54.26
Franco-Nevada Corporation (FNV) 0.0 $1.7M 23k 73.05
Putnam Premier Income Trust (PPT) 0.0 $1.4M 262k 5.23
Vanguard Materials ETF (VAW) 0.0 $2.5M 19k 131.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.2M 35k 62.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.4M 61k 39.14
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 32k 38.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.7M 20k 134.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 6.8k 151.34
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.5M 13k 114.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.2M 40k 56.44
iShares S&P Global Industrials Sec (EXI) 0.0 $1.4M 16k 87.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.4M 20k 67.23
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.5M 27k 54.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.5M 113k 12.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.3M 59k 38.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 28k 52.01
Nuveen Muni Value Fund (NUV) 0.0 $2.8M 293k 9.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.4M 27k 54.02
Vanguard Utilities ETF (VPU) 0.0 $1.1M 9.2k 116.00
America First Tax Exempt Investors 0.0 $1.9M 297k 6.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 76k 13.90
Cheniere Energy Partners (CQP) 0.0 $1.2M 34k 35.96
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 139k 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 76k 16.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.8M 60k 30.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.4M 18k 129.62
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 42k 49.01
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.4M 130k 18.36
Nuveen Fltng Rte Incm Opp 0.0 $2.0M 191k 10.41
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.3M 34k 67.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 67k 22.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 19k 53.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0M 23k 84.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.1M 163k 12.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.3M 154k 14.87
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.3M 224k 5.59
Bitauto Hldg 0.0 $1.4M 60k 23.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.7M 113k 15.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 146k 9.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 147k 11.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.3M 114k 11.74
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 145k 7.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 117k 11.92
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 17k 64.11
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.3M 13k 178.78
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 24k 48.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 188k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 127k 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 78k 14.33
Nuveen Real Estate Income Fund (JRS) 0.0 $1.2M 117k 9.99
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.5M 105k 14.57
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.8M 161k 10.95
Reaves Utility Income Fund (UTG) 0.0 $1.6M 56k 28.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 47k 30.16
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 19k 58.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 36k 34.88
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 85k 12.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 40k 38.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.2M 34k 65.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.2M 19k 115.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.6M 17k 93.37
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 86k 12.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3M 97k 24.20
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 142k 10.18
SPDR S&P International Dividend (DWX) 0.0 $1.5M 40k 38.30
Pembina Pipeline Corp (PBA) 0.0 $1.5M 43k 34.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.1M 162k 13.19
Cohen and Steers Global Income Builder 0.0 $1.1M 112k 9.50
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.1M 342k 6.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.8M 131k 14.13
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.1M 163k 13.05
Western Asset Municipal Partners Fnd 0.0 $1.4M 100k 14.12
Nuveen Build Amer Bd (NBB) 0.0 $2.3M 114k 20.61
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 51k 23.51
Etfs Precious Metals Basket phys pm bskt 0.0 $997k 16k 61.57
First Trust ISE Water Index Fund (FIW) 0.0 $2.8M 59k 48.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.8M 50k 56.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.4M 63k 37.53
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.8M 38k 47.11
First Trust Energy AlphaDEX (FXN) 0.0 $2.3M 137k 16.91
inv grd crp bd (CORP) 0.0 $1.6M 16k 100.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 332k 5.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.6M 53k 49.75
Advisorshares Tr bny grwth (AADR) 0.0 $2.3M 43k 53.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.8M 72k 24.73
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.0M 26k 78.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.6M 47k 33.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 28k 58.09
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 9.0k 148.20
Ishares Tr cmn (STIP) 0.0 $2.4M 24k 99.67
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 17k 124.88
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 11k 114.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 7.5k 145.93
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.8M 27k 106.21
Huntington Ingalls Inds (HII) 0.0 $2.0M 9.0k 216.84
Claymore Guggenheim Strategic (GOF) 0.0 $1.8M 81k 21.95
Spirit Airlines (SAVE) 0.0 $1.7M 46k 36.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 115k 12.50
Torchlight Energy Resources 0.0 $1.1M 776k 1.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.2M 298k 7.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.2M 85k 25.87
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.9M 45k 43.33
Clearbridge Energy Mlp Opp F 0.0 $1.8M 167k 10.93
Global X Etf equity 0.0 $2.0M 94k 20.97
Spdr Series Trust cmn (HYMB) 0.0 $2.2M 39k 56.49
Kemper Corp Del (KMPR) 0.0 $1.1M 15k 75.66
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 28k 47.73
Dunkin' Brands Group 0.0 $2.8M 40k 69.07
Duff & Phelps Global (DPG) 0.0 $2.1M 146k 14.37
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.6M 29k 55.29
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 7.5k 172.23
Gamco Global Gold Natural Reso (GGN) 0.0 $1.5M 282k 5.14
Us Silica Hldgs (SLCA) 0.0 $1.1M 43k 25.68
Aon 0.0 $1.8M 13k 137.14
Yelp Inc cl a (YELP) 0.0 $1.4M 35k 39.17
SELECT INCOME REIT COM SH BEN int 0.0 $999k 45k 22.47
Ishares Trust Barclays (GNMA) 0.0 $1.7M 35k 48.39
Proofpoint 0.0 $1.1M 9.7k 115.34
Pimco Dynamic Incm Fund (PDI) 0.0 $1.6M 51k 31.86
Carlyle Group 0.0 $1.2M 58k 21.30
Tcp Capital 0.0 $1.4M 95k 14.45
Eqt Midstream Partners 0.0 $2.7M 53k 51.58
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $2.8M 105k 26.64
Clearbridge Energy M 0.0 $2.0M 183k 11.17
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.1M 48k 45.14
Sarepta Therapeutics (SRPT) 0.0 $1.6M 12k 132.14
Five Below (FIVE) 0.0 $2.2M 22k 97.73
Wp Carey (WPC) 0.0 $2.5M 38k 66.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 77k 21.56
Qualys (QLYS) 0.0 $1.8M 21k 84.32
Epr Properties (EPR) 0.0 $1.4M 22k 64.78
Asml Holding (ASML) 0.0 $1.3M 6.7k 197.96
Ambarella (AMBA) 0.0 $1.4M 37k 38.62
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 33k 41.93
Nuveen Intermediate 0.0 $1.0M 81k 12.44
Ishares Inc msci india index (INDA) 0.0 $2.0M 59k 33.29
Ishares Tr core strm usbd (ISTB) 0.0 $2.4M 48k 49.09
L Brands 0.0 $1.5M 42k 36.87
Pimco Dynamic Credit Income other 0.0 $2.3M 96k 23.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 35k 47.26
Flexshares Tr qualt divd idx (QDF) 0.0 $1.5M 34k 45.29
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.8M 28k 64.87
Doubleline Income Solutions (DSL) 0.0 $1.1M 54k 19.99
Tg Therapeutics (TGTX) 0.0 $1.9M 144k 13.15
Constellium Holdco B V cl a 0.0 $1.1M 104k 10.30
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.3M 99k 23.46
Gw Pharmaceuticals Plc ads 0.0 $1.3M 9.3k 139.59
Therapeuticsmd 0.0 $1.3M 214k 6.24
Servisfirst Bancshares (SFBS) 0.0 $1.4M 34k 41.73
Dreyfus Mun Bd Infrastructure 0.0 $1.6M 128k 12.48
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.7M 139k 19.78
Ivy High Income Opportunities 0.0 $1.3M 92k 14.33
wisdomtreetrusdivd.. (DGRW) 0.0 $2.6M 62k 41.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.4M 54k 26.52
Biotelemetry 0.0 $2.9M 64k 45.00
Two Riv Ban 0.0 $1.1M 60k 19.13
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.2M 14k 84.25
Control4 0.0 $1.4M 56k 24.31
Leidos Holdings (LDOS) 0.0 $1.1M 18k 59.00
Science App Int'l (SAIC) 0.0 $1.0M 13k 80.94
Physicians Realty Trust 0.0 $2.5M 158k 15.94
Ringcentral (RNG) 0.0 $2.5M 35k 70.36
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.3M 19k 67.37
Applied Optoelectronics (AAOI) 0.0 $2.3M 51k 44.90
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0M 17k 59.58
Ishares Tr 2020 cp tm etf 0.0 $1.1M 41k 25.88
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.8M 54k 32.29
Valero Energy Partners 0.0 $1.7M 44k 38.06
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 49k 35.80
Autohome Inc- (ATHM) 0.0 $1.2M 12k 100.97
Essent (ESNT) 0.0 $997k 28k 35.84
Fs Investment Corporation 0.0 $1.5M 201k 7.35
Wix (WIX) 0.0 $1.6M 16k 100.32
Burlington Stores (BURL) 0.0 $1.1M 7.0k 150.56
Aramark Hldgs (ARMK) 0.0 $1.3M 34k 37.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.3M 26k 49.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.2M 79k 28.08
Fidelity msci finls idx (FNCL) 0.0 $2.8M 72k 39.20
Carolina Financial 0.0 $1.7M 39k 42.93
Msa Safety Inc equity (MSA) 0.0 $1.3M 14k 96.33
Achaogen 0.0 $1.7M 202k 8.66
Ladder Capital Corp Class A (LADR) 0.0 $1.6M 99k 15.62
Flexion Therapeutics 0.0 $1.8M 69k 25.85
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 212k 8.05
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.6M 97k 26.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.7M 362k 7.35
Union Bankshares Corporation 0.0 $1.4M 35k 38.89
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.0M 87k 11.58
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.7M 92k 29.61
Synovus Finl (SNV) 0.0 $1.2M 22k 52.85
Pentair cs (PNR) 0.0 $2.0M 49k 42.09
Ally Financial (ALLY) 0.0 $2.4M 90k 26.27
Grubhub 0.0 $1.2M 11k 104.91
Parsley Energy Inc-class A 0.0 $1.7M 55k 30.29
Jd (JD) 0.0 $1.5M 37k 38.96
Corporate Capital Trust 0.0 $2.2M 140k 15.62
Viper Energy Partners 0.0 $1.5M 48k 31.91
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.3M 2.4k 545.08
Ishares Tr Euro Min Vol 0.0 $1.2M 49k 24.65
Alps Etf Tr sprott gl mine 0.0 $2.9M 151k 19.26
Cdk Global Inc equities 0.0 $1.1M 16k 65.05
New Residential Investment (RITM) 0.0 $1.8M 100k 17.49
Goldman Sachs Mlp Energy Ren 0.0 $1.2M 190k 6.14
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.1M 56k 38.07
Crossamerica Partners (CAPL) 0.0 $1.6M 94k 16.88
Fiat Chrysler Auto 0.0 $2.0M 103k 19.12
Ubs Group (UBS) 0.0 $2.1M 139k 15.48
Hubspot (HUBS) 0.0 $2.0M 16k 125.41
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 23k 66.74
Nuveen Global High (JGH) 0.0 $1.1M 72k 15.44
Landmark Infrastructure 0.0 $1.7M 126k 13.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0M 66k 29.51
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 47k 22.18
Wayfair (W) 0.0 $1.3M 11k 118.74
Store Capital Corp reit 0.0 $2.0M 73k 27.40
Iron Mountain (IRM) 0.0 $988k 28k 35.01
Equinix (EQIX) 0.0 $2.4M 5.6k 430.05
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.6M 44k 37.52
Box Inc cl a (BOX) 0.0 $1.5M 60k 24.99
Chimera Investment Corp etf (CIM) 0.0 $1.7M 92k 18.28
Nrg Yield 0.0 $1.0M 59k 17.20
Enviva Partners Lp master ltd part 0.0 $1.7M 59k 29.10
Community Healthcare Tr (CHCT) 0.0 $2.1M 72k 29.87
Transunion (TRU) 0.0 $1.5M 22k 71.63
Teladoc (TDOC) 0.0 $1.4M 24k 58.06
Fortress Trans Infrst Invs L 0.0 $1.1M 58k 18.08
Corbus Pharmaceuticals Hldgs 0.0 $2.2M 428k 5.05
Ishares Tr ibnd dec23 etf 0.0 $2.8M 116k 24.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.6M 68k 23.93
Lumentum Hldgs (LITE) 0.0 $2.9M 50k 57.90
Eagle Grwth & Income Oppty F 0.0 $2.2M 143k 15.38
Sunrun (RUN) 0.0 $1.0M 78k 13.15
Steris 0.0 $1.7M 17k 104.98
Gavekal Knowledge Leaders Deve 0.0 $2.9M 86k 33.87
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.3M 32k 71.04
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 177k 14.61
Forest City Realty Trust Inc Class A 0.0 $1.1M 46k 22.81
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 50k 23.88
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.1M 38k 29.38
Ferrari Nv Ord (RACE) 0.0 $1.9M 14k 136.32
Arris 0.0 $1.6M 67k 24.44
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0M 32k 32.72
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.9M 43k 45.31
Under Armour Inc Cl C (UA) 0.0 $1.2M 56k 21.08
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.2M 73k 29.87
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.9M 45k 64.77
Senseonics Hldgs (SENS) 0.0 $2.7M 652k 4.11
Market Vectors Global Alt Ener (SMOG) 0.0 $1.5M 26k 58.47
Market Vectors Etf Tr Oil Svcs 0.0 $1.3M 50k 26.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 25k 45.35
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.2M 36k 32.02
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $2.9M 96k 30.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.9M 19k 102.67
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.5M 85k 28.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 4.0k 293.29
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.8M 89k 19.85
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 35k 37.81
Twilio Inc cl a (TWLO) 0.0 $2.0M 35k 56.02
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.8M 56k 32.58
Washington Prime Group 0.0 $993k 123k 8.11
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 31k 51.99
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0M 44k 45.72
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 57k 18.59
Alcoa (AA) 0.0 $1.4M 30k 46.87
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $1.6M 71k 22.74
Arconic 0.0 $2.1M 122k 17.01
Global X Fds conscious cos (KRMA) 0.0 $2.2M 112k 19.95
Ishares Msci Global Metals & etp (PICK) 0.0 $2.4M 74k 32.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.5M 69k 22.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.5M 71k 34.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 74k 23.91
Yum China Holdings (YUMC) 0.0 $2.3M 60k 38.46
Lamb Weston Hldgs (LW) 0.0 $1.5M 21k 68.50
L3 Technologies 0.0 $1.4M 7.4k 192.33
Envision Healthcare 0.0 $1.0M 23k 44.01
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 14k 79.17
Smith & Wesson Holding Corpora 0.0 $1.6M 136k 12.03
Sba Communications Corp (SBAC) 0.0 $2.8M 17k 165.14
Dxc Technology (DXC) 0.0 $1.6M 20k 80.62
Horizons Etf Tr I horizons nasdaq 0.0 $1.0M 44k 24.03
Axon Enterprise (AXON) 0.0 $2.1M 34k 63.18
National Grid (NGG) 0.0 $1.1M 19k 55.87
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 119k 22.06
Altaba 0.0 $2.2M 29k 73.21
Frontier Communication 0.0 $2.1M 395k 5.36
Carvana Co cl a (CVNA) 0.0 $1.0M 25k 41.59
Tcg Bdc (CGBD) 0.0 $1.6M 95k 17.02
Delek Us Holdings (DK) 0.0 $1.4M 27k 50.19
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 58k 18.35
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.8M 62k 29.77
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 32k 38.23
Horizons Etf Tr I hrzns s&p500 cov 0.0 $1.5M 29k 50.00
Tapestry (TPR) 0.0 $1.1M 24k 46.71
Two Hbrs Invt Corp Com New reit 0.0 $1.0M 65k 15.79
Whiting Petroleum Corp 0.0 $2.7M 52k 52.73
Delphi Automotive Inc international (APTV) 0.0 $2.3M 25k 91.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.5M 28k 91.60
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.4M 87k 15.62
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $2.1M 83k 25.02
Spotify Technology Sa (SPOT) 0.0 $1.2M 7.1k 168.27
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 46k 25.11
Evergy (EVRG) 0.0 $1.8M 32k 56.14
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.8M 100k 18.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.1M 32k 65.73
Invesco unit investment (SPHB) 0.0 $1.1M 25k 42.96
Invesco Water Resource Port (PHO) 0.0 $1.5M 51k 30.22
Invesco Financial Preferred Et other (PGF) 0.0 $1.4M 77k 18.46
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.3M 15k 82.33
Pza etf (PZA) 0.0 $1.5M 58k 25.12
Docusign (DOCU) 0.0 $2.7M 51k 52.94
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.7M 119k 22.78
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.4M 44k 54.92
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.3M 21k 64.67
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.8M 14k 128.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.0M 11k 182.71
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $1.6M 38k 43.16
I3 Verticals (IIIV) 0.0 $1.3M 89k 15.22
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.4M 10k 139.27
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.1M 52k 21.63
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.4M 97k 24.94
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.2M 20k 114.58
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.7M 29k 59.92
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.1M 55k 20.73
Pgim Global Short Duration H (GHY) 0.0 $1.6M 116k 13.66
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.6M 131k 20.02
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.1M 18k 62.40
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $2.0M 88k 22.37
Compass Minerals International (CMP) 0.0 $259k 3.9k 65.80
Keryx Biopharmaceuticals 0.0 $56k 15k 3.79
Loews Corporation (L) 0.0 $367k 7.6k 48.22
Packaging Corporation of America (PKG) 0.0 $891k 8.0k 111.75
America Movil Sab De Cv spon adr l 0.0 $365k 22k 16.67
Barrick Gold Corp (GOLD) 0.0 $640k 49k 13.14
China Petroleum & Chemical 0.0 $473k 5.3k 89.82
Crown Holdings (CCK) 0.0 $203k 4.5k 44.73
Melco Crown Entertainment (MLCO) 0.0 $729k 26k 27.99
Petroleo Brasileiro SA (PBR) 0.0 $700k 70k 10.02
Vale (VALE) 0.0 $962k 75k 12.81
BHP Billiton 0.0 $363k 8.1k 44.93
Gerdau SA (GGB) 0.0 $85k 24k 3.56
Infosys Technologies (INFY) 0.0 $590k 30k 19.44
Owens Corning (OC) 0.0 $258k 4.1k 63.39
China Mobile 0.0 $478k 11k 44.36
Cnooc 0.0 $335k 2.0k 171.09
Portland General Electric Company (POR) 0.0 $399k 9.3k 42.78
Ansys (ANSS) 0.0 $629k 3.6k 174.09
Emcor (EME) 0.0 $338k 4.4k 76.26
Genworth Financial (GNW) 0.0 $135k 30k 4.49
MB Financial 0.0 $405k 8.7k 46.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $340k 18k 18.98
Assurant (AIZ) 0.0 $828k 8.0k 103.49
Reinsurance Group of America (RGA) 0.0 $218k 1.6k 133.25
Signature Bank (SBNY) 0.0 $605k 4.7k 127.91
TD Ameritrade Holding 0.0 $317k 5.8k 54.79
Rli (RLI) 0.0 $676k 10k 66.17
MGIC Investment (MTG) 0.0 $368k 34k 10.71
Legg Mason 0.0 $280k 8.1k 34.74
Affiliated Managers (AMG) 0.0 $476k 3.2k 148.75
Equifax (EFX) 0.0 $548k 4.4k 125.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $857k 36k 23.79
Expeditors International of Washington (EXPD) 0.0 $877k 12k 73.11
IAC/InterActive 0.0 $583k 3.8k 152.62
Range Resources (RRC) 0.0 $904k 54k 16.74
Seattle Genetics 0.0 $299k 4.5k 66.37
BioMarin Pharmaceutical (BMRN) 0.0 $247k 2.6k 94.06
Incyte Corporation (INCY) 0.0 $282k 4.2k 66.90
RadNet (RDNT) 0.0 $616k 41k 15.01
CBS Corporation 0.0 $836k 15k 56.24
IsoRay (CATX) 0.0 $14k 30k 0.47
Bunge 0.0 $245k 3.5k 69.62
India Fund (IFN) 0.0 $273k 11k 24.29
Avon Products 0.0 $17k 11k 1.58
Bank of Hawaii Corporation (BOH) 0.0 $261k 3.1k 83.57
Brown & Brown (BRO) 0.0 $410k 15k 27.70
Carter's (CRI) 0.0 $469k 4.3k 108.44
Cerner Corporation 0.0 $906k 15k 59.77
Citrix Systems 0.0 $696k 6.6k 104.85
Curtiss-Wright (CW) 0.0 $274k 2.3k 119.03
Federated Investors (FHI) 0.0 $630k 27k 23.33
Hawaiian Electric Industries (HE) 0.0 $426k 12k 34.31
Hillenbrand (HI) 0.0 $700k 15k 47.14
Hologic (HOLX) 0.0 $369k 9.3k 39.77
Host Hotels & Resorts (HST) 0.0 $455k 22k 21.09
J.C. Penney Company 0.0 $35k 15k 2.31
Kohl's Corporation (KSS) 0.0 $823k 11k 72.91
Lumber Liquidators Holdings (LL) 0.0 $206k 8.5k 24.30
Mercury General Corporation (MCY) 0.0 $258k 5.7k 45.65
NetApp (NTAP) 0.0 $743k 9.5k 78.51
Noble Energy 0.0 $207k 5.9k 35.36
Pitney Bowes (PBI) 0.0 $194k 23k 8.59
RPM International (RPM) 0.0 $555k 9.5k 58.35
Sealed Air (SEE) 0.0 $861k 20k 42.46
Sonoco Products Company (SON) 0.0 $541k 10k 52.50
Steelcase (SCS) 0.0 $253k 19k 13.49
Trimble Navigation (TRMB) 0.0 $237k 7.2k 32.79
Brown-Forman Corporation (BF.B) 0.0 $882k 18k 49.00
Itron (ITRI) 0.0 $271k 4.5k 60.00
Nu Skin Enterprises (NUS) 0.0 $632k 8.1k 78.17
Harley-Davidson (HOG) 0.0 $791k 19k 42.10
Tiffany & Co. 0.0 $679k 5.2k 131.54
Verisign (VRSN) 0.0 $544k 4.0k 137.51
Akamai Technologies (AKAM) 0.0 $779k 11k 73.23
Timken Company (TKR) 0.0 $345k 7.9k 43.54
Charles River Laboratories (CRL) 0.0 $343k 3.1k 112.39
Commercial Metals Company (CMC) 0.0 $855k 41k 21.11
ABM Industries (ABM) 0.0 $203k 7.0k 29.18
Entegris (ENTG) 0.0 $207k 6.1k 33.87
Winnebago Industries (WGO) 0.0 $844k 21k 40.59
International Flavors & Fragrances (IFF) 0.0 $921k 7.4k 123.92
Cooper Companies 0.0 $290k 1.2k 235.58
Bemis Company 0.0 $221k 5.2k 42.30
Rent-A-Center (UPBD) 0.0 $300k 20k 14.70
Everest Re Group (EG) 0.0 $908k 3.9k 230.46
Foot Locker (FL) 0.0 $461k 8.7k 52.70
Healthcare Realty Trust Incorporated 0.0 $536k 18k 29.09
Equity Residential (EQR) 0.0 $266k 4.2k 63.73
Coherent 0.0 $319k 2.0k 156.53
JetBlue Airways Corporation (JBLU) 0.0 $336k 18k 18.98
Universal Health Services (UHS) 0.0 $445k 4.0k 111.39
Unum (UNM) 0.0 $300k 8.1k 36.94
Weight Watchers International 0.0 $422k 4.2k 101.17
SkyWest (SKYW) 0.0 $256k 4.9k 51.93
Tetra Tech (TTEK) 0.0 $348k 5.9k 58.54
Matthews International Corporation (MATW) 0.0 $594k 10k 58.77
Interpublic Group of Companies (IPG) 0.0 $755k 32k 23.44
Synopsys (SNPS) 0.0 $220k 2.6k 85.70
Cadence Design Systems (CDNS) 0.0 $388k 9.0k 43.29
Campbell Soup Company (CPB) 0.0 $854k 21k 40.56
Sonic Corporation 0.0 $380k 11k 34.40
PerkinElmer (RVTY) 0.0 $449k 6.1k 73.27
Integrated Device Technology 0.0 $337k 11k 31.85
NiSource (NI) 0.0 $437k 17k 26.26
American Financial (AFG) 0.0 $714k 6.7k 107.35
Olin Corporation (OLN) 0.0 $465k 16k 28.74
Arrow Electronics (ARW) 0.0 $422k 5.6k 75.29
Wolverine World Wide (WWW) 0.0 $375k 11k 34.81
Williams-Sonoma (WSM) 0.0 $389k 6.3k 61.34
Gartner (IT) 0.0 $252k 1.9k 132.98
Aegon 0.0 $971k 164k 5.92
Cemex SAB de CV (CX) 0.0 $72k 11k 6.58
Cenovus Energy (CVE) 0.0 $162k 16k 10.35
Domtar Corp 0.0 $936k 20k 47.72
Honda Motor (HMC) 0.0 $467k 16k 29.26
Symantec Corporation 0.0 $361k 18k 20.65
Telefonica (TEF) 0.0 $343k 40k 8.52
Torchmark Corporation 0.0 $525k 6.4k 81.48
Shinhan Financial (SHG) 0.0 $474k 12k 38.47
Canadian Pacific Railway 0.0 $918k 5.0k 183.01
KT Corporation (KT) 0.0 $416k 31k 13.28
Shire 0.0 $707k 4.2k 168.94
Stericycle (SRCL) 0.0 $824k 13k 65.33
Jacobs Engineering 0.0 $446k 7.0k 63.49
Imperial Oil (IMO) 0.0 $532k 16k 33.25
Brown-Forman Corporation (BF.A) 0.0 $429k 8.8k 48.90
NuStar GP Holdings 0.0 $680k 55k 12.39
Washington Real Estate Investment Trust (ELME) 0.0 $250k 8.3k 30.30
Sap (SAP) 0.0 $827k 7.2k 115.58
WisdomTree Japan SmallCap Div (DFJ) 0.0 $405k 5.3k 77.05
National Beverage (FIZZ) 0.0 $400k 3.7k 106.84
Tupperware Brands Corporation (TUP) 0.0 $376k 9.1k 41.20
Tootsie Roll Industries (TR) 0.0 $214k 6.9k 30.86
Hospitality Properties Trust 0.0 $524k 18k 28.63
Sturm, Ruger & Company (RGR) 0.0 $698k 13k 55.97
W.R. Berkley Corporation (WRB) 0.0 $267k 3.7k 72.38
Msci (MSCI) 0.0 $678k 4.1k 165.49
HFF 0.0 $494k 14k 34.38
Hilltop Holdings (HTH) 0.0 $588k 27k 22.08
Advance Auto Parts (AAP) 0.0 $300k 2.2k 135.56
Service Corporation International (SCI) 0.0 $722k 20k 35.79
Hovnanian Enterprises 0.0 $20k 12k 1.66
Scientific Games (LNW) 0.0 $251k 5.1k 49.22
Churchill Downs (CHDN) 0.0 $262k 883.00 296.72
Eagle Materials (EXP) 0.0 $339k 3.2k 104.82
Discovery Communications 0.0 $618k 23k 27.49
Dr Pepper Snapple 0.0 $790k 6.5k 122.05
United States Oil Fund 0.0 $235k 16k 15.06
Beacon Roofing Supply (BECN) 0.0 $481k 11k 42.63
St. Joe Company (JOE) 0.0 $631k 35k 17.96
Dynex Capital 0.0 $295k 45k 6.53
WABCO Holdings 0.0 $278k 2.4k 116.90
Mueller Industries (MLI) 0.0 $203k 6.9k 29.54
GATX Corporation (GATX) 0.0 $246k 3.3k 74.12
Alliance Data Systems Corporation (BFH) 0.0 $525k 2.3k 233.33
Aptar (ATR) 0.0 $271k 2.9k 93.22
IDEX Corporation (IEX) 0.0 $452k 3.3k 136.43
Primerica (PRI) 0.0 $212k 2.1k 99.76
Robert Half International (RHI) 0.0 $709k 11k 65.09
Thor Industries (THO) 0.0 $623k 6.4k 97.45
Verisk Analytics (VRSK) 0.0 $251k 2.3k 107.77
Varian Medical Systems 0.0 $355k 3.1k 113.86
Pioneer Floating Rate Trust (PHD) 0.0 $844k 76k 11.17
MFS Intermediate Income Trust (MIN) 0.0 $125k 32k 3.86
Central Securities (CET) 0.0 $454k 16k 27.84
Pos (PKX) 0.0 $699k 9.4k 74.16
CNA Financial Corporation (CNA) 0.0 $514k 11k 45.66
Domino's Pizza (DPZ) 0.0 $943k 3.3k 282.34
Carlisle Companies (CSL) 0.0 $246k 2.3k 108.18
National Presto Industries (NPK) 0.0 $506k 4.1k 123.96
Landstar System (LSTR) 0.0 $347k 3.2k 109.29
Cedar Fair (FUN) 0.0 $914k 15k 63.04
Fair Isaac Corporation (FICO) 0.0 $542k 2.8k 193.43
Lexington Realty Trust (LXP) 0.0 $878k 101k 8.73
Southwest Gas Corporation (SWX) 0.0 $718k 9.4k 76.29
Ashford Hospitality Trust 0.0 $146k 18k 8.11
Gray Television (GTN) 0.0 $939k 59k 15.80
Nexstar Broadcasting (NXST) 0.0 $456k 6.2k 73.45
Avis Budget (CAR) 0.0 $295k 9.1k 32.46
Ctrip.com International 0.0 $476k 10k 47.64
Rite Aid Corporation 0.0 $293k 169k 1.73
New Oriental Education & Tech 0.0 $773k 8.2k 94.68
Goldcorp 0.0 $412k 30k 13.72
Mueller Water Products (MWA) 0.0 $157k 13k 11.68
BOK Financial Corporation (BOKF) 0.0 $499k 5.3k 94.03
Quanta Services (PWR) 0.0 $486k 15k 33.43
Brinker International (EAT) 0.0 $525k 11k 47.59
ON Semiconductor (ON) 0.0 $665k 30k 22.23
Texas Capital Bancshares (TCBI) 0.0 $582k 6.4k 91.42
Stage Stores 0.0 $45k 19k 2.40
Juniper Networks (JNPR) 0.0 $470k 17k 27.44
Wyndham Worldwide Corporation 0.0 $705k 16k 44.26
Dolby Laboratories (DLB) 0.0 $525k 8.5k 61.72
Array BioPharma 0.0 $270k 16k 16.78
Eaton Vance 0.0 $685k 13k 52.23
Brunswick Corporation (BC) 0.0 $531k 8.2k 64.52
Compass Diversified Holdings (CODI) 0.0 $808k 47k 17.31
DineEquity (DIN) 0.0 $310k 4.1k 74.77
Eni S.p.A. (E) 0.0 $290k 7.8k 37.09
Humana (HUM) 0.0 $968k 3.3k 297.57
National HealthCare Corporation (NHC) 0.0 $457k 6.5k 70.44
Old National Ban (ONB) 0.0 $688k 37k 18.60
Rogers Communications -cl B (RCI) 0.0 $287k 6.0k 47.49
Sanderson Farms 0.0 $709k 6.7k 105.19
Saia (SAIA) 0.0 $635k 7.9k 80.84
Ship Finance Intl 0.0 $253k 17k 14.97
Steel Dynamics (STLD) 0.0 $928k 20k 45.95
StoneMor Partners 0.0 $292k 49k 6.02
Sun Life Financial (SLF) 0.0 $622k 16k 40.20
Syntel 0.0 $578k 18k 32.09
American Equity Investment Life Holding (AEL) 0.0 $209k 5.8k 36.00
Black Hills Corporation (BKH) 0.0 $317k 5.2k 61.13
Community Health Systems (CYH) 0.0 $79k 24k 3.32
Cypress Semiconductor Corporation 0.0 $694k 45k 15.59
Evercore Partners (EVR) 0.0 $704k 6.7k 105.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $883k 63k 14.11
Hecla Mining Company (HL) 0.0 $343k 98k 3.48
Huntsman Corporation (HUN) 0.0 $407k 14k 29.18
International Bancshares Corporation (IBOC) 0.0 $732k 17k 42.78
Macquarie Infrastructure Company 0.0 $560k 13k 42.24
MKS Instruments (MKSI) 0.0 $518k 5.4k 95.91
Reliance Steel & Aluminum (RS) 0.0 $237k 2.7k 87.45
Virtusa Corporation 0.0 $204k 4.2k 48.58
World Wrestling Entertainment 0.0 $212k 2.9k 72.70
Assured Guaranty (AGO) 0.0 $331k 9.3k 35.77
Acuity Brands (AYI) 0.0 $274k 2.4k 116.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $260k 37k 7.01
Bio-Rad Laboratories (BIO) 0.0 $825k 2.9k 288.56
Bristow 0.0 $538k 38k 14.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $101k 13k 7.59
Cognex Corporation (CGNX) 0.0 $468k 11k 44.62
Chemed Corp Com Stk (CHE) 0.0 $641k 2.0k 321.95
Cinemark Holdings (CNK) 0.0 $840k 24k 35.07
Capital Product 0.0 $157k 51k 3.06
Carrizo Oil & Gas 0.0 $677k 24k 27.84
Deutsche Bank Ag-registered (DB) 0.0 $363k 34k 10.63
Dorchester Minerals (DMLP) 0.0 $240k 12k 20.64
Enbridge Energy Partners 0.0 $978k 90k 10.93
Exelixis (EXEL) 0.0 $443k 21k 21.51
Finisar Corporation 0.0 $420k 23k 17.98
Group Cgi Cad Cl A 0.0 $449k 7.1k 63.42
GameStop (GME) 0.0 $402k 28k 14.55
Harmonic (HLIT) 0.0 $94k 22k 4.23
Hill-Rom Holdings 0.0 $402k 4.6k 87.41
Legacy Reserves 0.0 $387k 56k 6.91
MGE Energy (MGEE) 0.0 $521k 8.3k 63.11
Middleby Corporation (MIDD) 0.0 $345k 3.3k 104.42
New Jersey Resources Corporation (NJR) 0.0 $985k 22k 44.75
Navios Maritime Partners 0.0 $40k 21k 1.89
Northern Oil & Gas 0.0 $112k 36k 3.15
Oceaneering International (OII) 0.0 $320k 13k 25.48
VeriFone Systems 0.0 $732k 32k 22.81
Parker Drilling Company 0.0 $6.0k 16k 0.38
Park National Corporation (PRK) 0.0 $633k 5.7k 111.40
Prudential Public Limited Company (PUK) 0.0 $431k 9.4k 45.67
Quidel Corporation 0.0 $819k 12k 66.50
Raven Industries 0.0 $226k 5.9k 38.44
Royal Gold (RGLD) 0.0 $567k 6.1k 92.86
Renasant (RNST) 0.0 $362k 7.9k 45.57
Red Robin Gourmet Burgers (RRGB) 0.0 $531k 11k 46.64
Boston Beer Company (SAM) 0.0 $403k 1.3k 299.63
Stepan Company (SCL) 0.0 $202k 2.6k 78.02
Sangamo Biosciences (SGMO) 0.0 $335k 24k 14.21
Selective Insurance (SIGI) 0.0 $362k 6.6k 54.98
Seaspan Corp 0.0 $113k 11k 10.17
Banco Santander (SAN) 0.0 $199k 37k 5.34
TC Pipelines 0.0 $229k 8.8k 25.91
Teledyne Technologies Incorporated (TDY) 0.0 $237k 1.2k 199.16
Terex Corporation (TEX) 0.0 $890k 21k 42.21
Teleflex Incorporated (TFX) 0.0 $583k 2.2k 268.29
Taseko Cad (TGB) 0.0 $13k 12k 1.06
Textainer Group Holdings 0.0 $317k 20k 15.88
Teekay Offshore Partners 0.0 $979k 371k 2.64
Tempur-Pedic International (TPX) 0.0 $256k 5.3k 48.11
Trinity Industries (TRN) 0.0 $370k 11k 34.26
Volt Information Sciences 0.0 $36k 11k 3.36
Cimarex Energy 0.0 $366k 3.6k 101.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $604k 10k 58.10
AK Steel Holding Corporation 0.0 $289k 67k 4.34
Anworth Mortgage Asset Corporation 0.0 $64k 13k 4.96
American Public Education (APEI) 0.0 $226k 5.4k 42.02
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $474k 16k 29.88
BorgWarner (BWA) 0.0 $780k 18k 43.14
Boardwalk Pipeline Partners 0.0 $919k 79k 11.62
Cal-Maine Foods (CALM) 0.0 $470k 10k 45.89
Ciena Corporation (CIEN) 0.0 $211k 8.0k 26.50
Centene Corporation (CNC) 0.0 $894k 7.3k 123.19
Cree 0.0 $605k 15k 41.57
California Water Service (CWT) 0.0 $285k 7.3k 38.98
Denbury Resources 0.0 $103k 21k 4.82
Energen Corporation 0.0 $612k 8.4k 72.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $333k 12k 28.18
Randgold Resources 0.0 $299k 3.9k 77.20
Genesee & Wyoming 0.0 $258k 3.2k 81.21
Hexcel Corporation (HXL) 0.0 $237k 3.6k 66.48
Ida (IDA) 0.0 $339k 3.7k 92.30
ING Groep (ING) 0.0 $962k 67k 14.33
KLA-Tencor Corporation (KLAC) 0.0 $732k 7.1k 102.49
Lululemon Athletica (LULU) 0.0 $662k 5.3k 124.81
MFA Mortgage Investments 0.0 $486k 64k 7.58
Novagold Resources Inc Cad (NG) 0.0 $94k 21k 4.43
Nektar Therapeutics (NKTR) 0.0 $209k 4.3k 48.72
Provident Financial Services (PFS) 0.0 $226k 8.2k 27.54
TriCo Bancshares (TCBK) 0.0 $225k 6.0k 37.44
Teekay Lng Partners 0.0 $390k 23k 16.84
Tompkins Financial Corporation (TMP) 0.0 $218k 2.5k 85.89
Universal Health Realty Income Trust (UHT) 0.0 $481k 7.5k 64.01
Vector (VGR) 0.0 $375k 20k 19.07
Valmont Industries (VMI) 0.0 $832k 5.5k 150.72
Wabtec Corporation (WAB) 0.0 $950k 9.6k 98.61
Washington Federal (WAFD) 0.0 $397k 12k 32.66
Worthington Industries (WOR) 0.0 $214k 5.1k 42.00
Agree Realty Corporation (ADC) 0.0 $449k 8.5k 52.83
Associated Banc- (ASB) 0.0 $541k 20k 27.29
Astec Industries (ASTE) 0.0 $294k 4.9k 59.72
Bk Nova Cad (BNS) 0.0 $560k 9.9k 56.63
Bovie Medical Corporation 0.0 $641k 147k 4.35
Carnival (CUK) 0.0 $634k 11k 57.69
Duke Realty Corporation 0.0 $262k 9.0k 29.06
EastGroup Properties (EGP) 0.0 $457k 4.8k 95.65
Equity Lifestyle Properties (ELS) 0.0 $368k 4.0k 91.82
First Commonwealth Financial (FCF) 0.0 $322k 21k 15.50
F5 Networks (FFIV) 0.0 $322k 1.9k 172.38
Ferrellgas Partners 0.0 $41k 12k 3.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $247k 4.9k 50.30
Glacier Ban (GBCI) 0.0 $962k 25k 38.67
Geron Corporation (GERN) 0.0 $343k 100k 3.43
Healthcare Services (HCSG) 0.0 $301k 7.0k 43.20
Home BancShares (HOMB) 0.0 $489k 22k 22.55
ICF International (ICFI) 0.0 $238k 3.3k 71.09
ImmunoGen 0.0 $155k 16k 9.74
Investors Real Estate Trust 0.0 $161k 29k 5.52
Kinross Gold Corp (KGC) 0.0 $101k 27k 3.75
Luminex Corporation 0.0 $207k 7.0k 29.55
Lloyds TSB (LYG) 0.0 $82k 25k 3.32
National Fuel Gas (NFG) 0.0 $401k 7.6k 52.97
Novavax 0.0 $138k 103k 1.34
Owens & Minor (OMI) 0.0 $632k 38k 16.71
Otter Tail Corporation (OTTR) 0.0 $501k 11k 47.63
Permian Basin Royalty Trust (PBT) 0.0 $96k 10k 9.35
PRGX Global 0.0 $351k 36k 9.70
SJW (SJW) 0.0 $420k 6.3k 66.19
Scotts Miracle-Gro Company (SMG) 0.0 $414k 5.0k 83.18
SYNNEX Corporation (SNX) 0.0 $977k 10k 96.54
Stoneridge (SRI) 0.0 $448k 13k 35.12
Sasol (SSL) 0.0 $521k 14k 36.54
S&T Ban (STBA) 0.0 $373k 8.6k 43.25
Stamps 0.0 $301k 1.2k 253.15
TransDigm Group Incorporated (TDG) 0.0 $215k 624.00 344.55
Tech Data Corporation 0.0 $347k 4.2k 82.05
Washington Trust Ban (WASH) 0.0 $286k 4.9k 58.12
WGL Holdings 0.0 $839k 9.5k 88.78
Encore Wire Corporation (WIRE) 0.0 $262k 5.5k 47.44
Westlake Chemical Corporation (WLK) 0.0 $234k 2.2k 107.49
Weis Markets (WMK) 0.0 $268k 5.0k 53.37
WesBan (WSBC) 0.0 $322k 7.2k 44.99
Globalstar (GSAT) 0.0 $13k 26k 0.50
IntriCon Corporation 0.0 $804k 20k 40.31
Lakeland Ban (LBAI) 0.0 $392k 20k 19.83
OraSure Technologies (OSUR) 0.0 $628k 38k 16.48
Southern Copper Corporation (SCCO) 0.0 $410k 8.7k 46.87
PNM Resources (PNM) 0.0 $301k 7.7k 38.93
Abaxis 0.0 $248k 3.0k 83.08
Arbor Realty Trust (ABR) 0.0 $162k 16k 10.42
Mitcham Industries 0.0 $48k 12k 3.99
Monmouth R.E. Inv 0.0 $740k 45k 16.53
Middlesex Water Company (MSEX) 0.0 $513k 12k 42.14
San Juan Basin Royalty Trust (SJT) 0.0 $233k 40k 5.79
Valhi 0.0 $140k 30k 4.75
Brink's Company (BCO) 0.0 $525k 6.6k 79.71
Dex (DXCM) 0.0 $648k 6.8k 95.01
Extreme Networks (EXTR) 0.0 $123k 16k 7.93
First Merchants Corporation (FRME) 0.0 $458k 9.9k 46.41
Greenbrier Companies (GBX) 0.0 $438k 8.3k 52.78
Global Partners (GLP) 0.0 $367k 22k 17.04
HCP 0.0 $848k 33k 25.83
iRobot Corporation (IRBT) 0.0 $248k 3.3k 75.73
Senior Housing Properties Trust 0.0 $803k 44k 18.10
Superior Energy Services 0.0 $345k 36k 9.73
Taubman Centers 0.0 $204k 3.5k 58.89
Federal Realty Inv. Trust 0.0 $427k 3.4k 126.78
Hercules Technology Growth Capital (HTGC) 0.0 $181k 14k 12.66
National Health Investors (NHI) 0.0 $799k 11k 73.72
Aspen Technology 0.0 $312k 3.4k 92.61
Morgan Stanley China A Share Fund (CAF) 0.0 $405k 18k 23.09
Carpenter Technology Corporation (CRS) 0.0 $363k 6.9k 52.56
WSFS Financial Corporation (WSFS) 0.0 $561k 11k 53.27
Apollo Investment 0.0 $140k 25k 5.58
BofI Holding 0.0 $616k 15k 40.93
Cray 0.0 $622k 25k 24.60
EQT Corporation (EQT) 0.0 $490k 8.9k 55.22
Gran Tierra Energy 0.0 $77k 22k 3.47
Iamgold Corp (IAG) 0.0 $93k 16k 5.79
Intrepid Potash 0.0 $472k 115k 4.10
Orion Energy Systems (OESX) 0.0 $22k 20k 1.09
Precision Drilling Corporation 0.0 $197k 60k 3.31
Research Frontiers (REFR) 0.0 $26k 32k 0.82
Seabridge Gold (SA) 0.0 $287k 26k 11.16
Senomyx 0.0 $35k 30k 1.19
Sterling Construction Company (STRL) 0.0 $135k 10k 13.04
Teck Resources Ltd cl b (TECK) 0.0 $619k 24k 25.46
Blackrock Kelso Capital 0.0 $65k 11k 5.82
PAR Technology Corporation (PAR) 0.0 $495k 28k 17.68
B&G Foods (BGS) 0.0 $412k 14k 29.89
SPDR S&P Retail (XRT) 0.0 $517k 11k 48.60
Westport Innovations 0.0 $30k 12k 2.57
China Yuchai Intl (CYD) 0.0 $202k 9.3k 21.73
Royal Bank of Scotland 0.0 $392k 58k 6.81
AECOM Technology Corporation (ACM) 0.0 $301k 9.1k 33.07
Altra Holdings 0.0 $593k 14k 43.10
CBL & Associates Properties 0.0 $137k 25k 5.59
CNO Financial (CNO) 0.0 $264k 14k 19.05
Fibria Celulose 0.0 $363k 20k 18.60
iShares MSCI Brazil Index (EWZ) 0.0 $883k 28k 32.06
Kimco Realty Corporation (KIM) 0.0 $981k 58k 16.99
Masimo Corporation (MASI) 0.0 $427k 4.4k 97.62
Pinnacle West Capital Corporation (PNW) 0.0 $638k 7.9k 80.54
Seadrill 0.0 $6.9k 33k 0.21
Shutterfly 0.0 $624k 6.9k 90.03
Yamana Gold 0.0 $178k 62k 2.89
Zion Oil & Gas (ZNOG) 0.0 $98k 24k 4.05
Insulet Corporation (PODD) 0.0 $275k 3.2k 85.62
Northern Dynasty Minerals Lt (NAK) 0.0 $118k 218k 0.54
Spirit AeroSystems Holdings (SPR) 0.0 $222k 2.6k 85.85
Thomson Reuters Corp 0.0 $453k 11k 40.32
Unisys Corporation (UIS) 0.0 $132k 10k 12.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $402k 8.5k 47.14
Bank Of America Corp w exp 10/201 0.0 $74k 121k 0.61
Camden Property Trust (CPT) 0.0 $313k 3.4k 91.12
Celldex Therapeutics 0.0 $14k 27k 0.52
AVEO Pharmaceuticals 0.0 $26k 12k 2.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $504k 7.4k 67.78
BioTime 0.0 $132k 64k 2.06
3D Systems Corporation (DDD) 0.0 $303k 22k 13.80
Templeton Global Income Fund (SABA) 0.0 $252k 41k 6.15
BlackRock Income Trust 0.0 $855k 147k 5.83
Putnam Master Int. Income (PIM) 0.0 $115k 25k 4.68
Alexco Resource Corp 0.0 $29k 22k 1.32
Generac Holdings (GNRC) 0.0 $237k 4.6k 51.71
Polymet Mining Corp 0.0 $138k 140k 0.99
Valeant Pharmaceuticals Int 0.0 $870k 37k 23.24
Amarin Corporation (AMRN) 0.0 $880k 285k 3.09
Evolution Petroleum Corporation (EPM) 0.0 $105k 11k 9.81
iShares Dow Jones US Consumer Goods (IYK) 0.0 $844k 7.1k 118.24
SPDR KBW Insurance (KIE) 0.0 $750k 25k 29.80
ZIOPHARM Oncology 0.0 $477k 158k 3.02
iShares Dow Jones US Health Care (IHF) 0.0 $916k 5.2k 175.71
Envestnet (ENV) 0.0 $224k 4.1k 55.04
QEP Resources 0.0 $406k 33k 12.25
iShares S&P Latin America 40 Index (ILF) 0.0 $461k 16k 29.57
Napco Security Systems (NSSC) 0.0 $212k 15k 14.62
Pacific Premier Ban (PPBI) 0.0 $706k 19k 38.16
Scorpio Tankers 0.0 $33k 12k 2.85
Whitestone REIT (WSR) 0.0 $583k 47k 12.48
WidePoint Corporation 0.0 $173k 314k 0.55
Craft Brewers Alliance 0.0 $394k 19k 20.63
Proshares Tr (UYG) 0.0 $429k 11k 40.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $339k 79k 4.32
Aberdeen Australia Equity Fund (IAF) 0.0 $63k 10k 6.21
Blackrock Municipal Income Trust (BFK) 0.0 $586k 45k 12.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $707k 56k 12.74
Dreyfus Strategic Municipal Bond Fund 0.0 $181k 24k 7.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $642k 42k 15.32
Eaton Vance Municipal Income Trust (EVN) 0.0 $824k 70k 11.85
First Interstate Bancsystem (FIBK) 0.0 $380k 9.0k 42.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $755k 40k 18.92
Franklin Templeton (FTF) 0.0 $616k 57k 10.91
Gabelli Utility Trust (GUT) 0.0 $209k 36k 5.89
Invesco Van Kampen Bond Fund (VBF) 0.0 $372k 21k 17.93
Hldgs (UAL) 0.0 $438k 6.3k 69.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $292k 11k 26.56
Opko Health (OPK) 0.0 $174k 37k 4.70
Morgan Stanley Asia Pacific Fund 0.0 $459k 27k 17.07
LeMaitre Vascular (LMAT) 0.0 $658k 20k 33.46
FleetCor Technologies 0.0 $926k 4.4k 210.65
American National BankShares (AMNB) 0.0 $577k 14k 40.00
Antares Pharma 0.0 $377k 146k 2.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $415k 9.5k 43.70
Chatham Lodging Trust (CLDT) 0.0 $227k 11k 21.24
Citizens & Northern Corporation (CZNC) 0.0 $283k 11k 25.83
Connecticut Water Service 0.0 $315k 4.8k 65.35
Endologix 0.0 $111k 20k 5.65
First Republic Bank/san F (FRCB) 0.0 $790k 8.2k 96.83
Golub Capital BDC (GBDC) 0.0 $287k 16k 18.33
Kratos Defense & Security Solutions (KTOS) 0.0 $222k 19k 11.50
Ligand Pharmaceuticals In (LGND) 0.0 $361k 1.7k 207.23
MidWestOne Financial (MOFG) 0.0 $289k 8.5k 33.84
One Liberty Properties (OLP) 0.0 $340k 13k 26.37
Piedmont Office Realty Trust (PDM) 0.0 $961k 48k 19.94
Summer Infant 0.0 $197k 141k 1.39
Sun Communities (SUI) 0.0 $770k 7.9k 97.86
THL Credit 0.0 $693k 89k 7.81
TravelCenters of America 0.0 $308k 88k 3.50
UQM Technologies 0.0 $324k 324k 1.00
Univest Corp. of PA (UVSP) 0.0 $203k 7.4k 27.45
Vanguard Pacific ETF (VPL) 0.0 $498k 7.1k 69.93
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $237k 4.2k 56.24
Fiduciary/Claymore MLP Opportunity Fund 0.0 $164k 14k 11.70
Vanguard Long-Term Bond ETF (BLV) 0.0 $417k 4.7k 88.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $386k 29k 13.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $153k 20k 7.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $285k 27k 10.45
Kayne Anderson Energy Total Return Fund 0.0 $340k 36k 9.44
MFS Charter Income Trust (MCR) 0.0 $142k 18k 7.93
New America High Income Fund I (HYB) 0.0 $134k 16k 8.64
Nuveen Select Maturities Mun Fund (NIM) 0.0 $395k 41k 9.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $661k 38k 17.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $660k 137k 4.82
iShares Morningstar Large Value (ILCV) 0.0 $621k 6.1k 101.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $633k 11k 58.51
Tortoise Pwr & Energy (TPZ) 0.0 $307k 16k 18.85
General American Investors (GAM) 0.0 $293k 8.5k 34.33
SPDR S&P International Small Cap (GWX) 0.0 $408k 12k 34.35
iShares MSCI Australia Index Fund (EWA) 0.0 $629k 28k 22.63
Pimco Municipal Income Fund (PMF) 0.0 $295k 22k 13.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $786k 58k 13.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $712k 23k 31.29
ETFS Silver Trust 0.0 $253k 16k 15.69
ETFS Gold Trust 0.0 $296k 2.4k 120.92
iShares Morningstar Small Growth (ISCG) 0.0 $976k 4.9k 198.45
iShares Morningstar Small Value (ISCV) 0.0 $224k 1.5k 152.48
iShares MSCI Sweden Index (EWD) 0.0 $416k 14k 30.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $982k 30k 32.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $389k 7.9k 49.18
ACADIA Pharmaceuticals (ACAD) 0.0 $601k 39k 15.26
Rocky Brands (RCKY) 0.0 $430k 14k 30.00
Western Asset Income Fund (PAI) 0.0 $276k 20k 13.73
Boulder Growth & Income Fund (STEW) 0.0 $250k 24k 10.30
Royce Micro Capital Trust (RMT) 0.0 $480k 48k 9.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $184k 15k 12.61
John Hancock Pref. Income Fund II (HPF) 0.0 $210k 9.9k 21.30
John Hancock Preferred Income Fund III (HPS) 0.0 $456k 25k 18.65
Elmira Savings Bank 0.0 $408k 20k 20.42
Enterprise Ban (EBTC) 0.0 $746k 18k 40.44
First Community Corporation (FCCO) 0.0 $214k 8.5k 25.11
First Majestic Silver Corp (AG) 0.0 $82k 11k 7.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $397k 18k 22.66
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $431k 22k 19.69
iShares MSCI France Index (EWQ) 0.0 $223k 7.3k 30.52
iShares MSCI Netherlands Investable (EWN) 0.0 $372k 12k 30.53
iShares S&P Global Clean Energy Index (ICLN) 0.0 $245k 28k 8.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $915k 4.2k 218.95
QCR Holdings (QCRH) 0.0 $740k 16k 47.44
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $587k 11k 52.85
Enerplus Corp (ERF) 0.0 $280k 22k 12.62
Mitel Networks Corp 0.0 $115k 11k 10.95
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $494k 44k 11.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $474k 38k 12.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $728k 40k 18.01
Cohen & Steers Total Return Real (RFI) 0.0 $704k 56k 12.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $240k 17k 14.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $352k 27k 12.84
Goldfield Corporation 0.0 $51k 12k 4.25
John Hancock Preferred Income Fund (HPI) 0.0 $474k 22k 21.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $152k 35k 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $868k 70k 12.37
iShares S&P Global 100 Index (IOO) 0.0 $756k 17k 45.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $440k 22k 20.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $125k 19k 6.68
Neuberger Berman Real Estate Sec (NRO) 0.0 $124k 24k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $448k 47k 9.49
Nuveen Diversified Dividend & Income 0.0 $255k 22k 11.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $981k 94k 10.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $480k 52k 9.33
Pimco Municipal Income Fund II (PML) 0.0 $618k 47k 13.10
Pimco Income Strategy Fund II (PFN) 0.0 $253k 24k 10.45
Putnam High Income Securities Fund 0.0 $194k 21k 9.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $594k 13k 47.48
SPDR Morgan Stanley Technology (XNTK) 0.0 $559k 6.0k 93.29
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $516k 30k 16.96
SPDR S&P Metals and Mining (XME) 0.0 $455k 13k 35.49
SPDR S&P Semiconductor (XSD) 0.0 $287k 4.0k 72.18
Source Capital (SOR) 0.0 $209k 5.3k 39.73
TCW Strategic Income Fund (TSI) 0.0 $73k 13k 5.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $794k 77k 10.26
Western Asset High Incm Fd I (HIX) 0.0 $103k 16k 6.44
WisdomTree Total Dividend Fund (DTD) 0.0 $399k 4.4k 91.05
WisdomTree Earnings 500 Fund (EPS) 0.0 $612k 20k 30.68
Wisdomtree Tr em lcl debt (ELD) 0.0 $340k 9.9k 34.40
Navios Maritime Acquis Corp 0.0 $6.0k 10k 0.58
Franklin Universal Trust (FT) 0.0 $90k 14k 6.67
MFS Multimarket Income Trust (MMT) 0.0 $760k 135k 5.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $644k 12k 51.77
Advent/Claymore Enhanced Growth & Income 0.0 $199k 26k 7.75
Blackrock Health Sciences Trust (BME) 0.0 $352k 9.1k 38.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $479k 83k 5.74
BlackRock MuniHoldings Fund (MHD) 0.0 $191k 12k 15.61
Blackrock Muniholdings Fund II 0.0 $166k 12k 13.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $877k 66k 13.20
Blackrock MuniEnhanced Fund 0.0 $303k 29k 10.52
Blackrock Muniyield Quality Fund II (MQT) 0.0 $469k 39k 12.10
Blackrock Muniassets Fund (MUA) 0.0 $624k 47k 13.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $202k 15k 13.43
Credit Suisse AM Inc Fund (CIK) 0.0 $121k 38k 3.15
Dreyfus Strategic Muni. 0.0 $168k 22k 7.67
Dreyfus Municipal Income 0.0 $112k 14k 8.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $196k 22k 8.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $609k 27k 23.02
Federated Premier Municipal Income (FMN) 0.0 $582k 44k 13.26
First Tr/aberdeen Emerg Opt 0.0 $586k 43k 13.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $283k 24k 11.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $269k 23k 11.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $157k 13k 11.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $426k 9.9k 42.93
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $304k 5.4k 56.19
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $329k 6.7k 49.10
MFS Municipal Income Trust (MFM) 0.0 $501k 76k 6.59
Lehman Brothers First Trust IOF (NHS) 0.0 $142k 13k 10.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $255k 18k 14.29
Nuveen Select Tax Free Incom Portfolio 2 0.0 $353k 26k 13.68
Nuveen Senior Income Fund 0.0 $136k 22k 6.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $704k 56k 12.67
Nuveen Tax-Advantaged Dividend Growth 0.0 $564k 34k 16.50
Nuveen Core Equity Alpha Fund (JCE) 0.0 $377k 26k 14.65
PIMCO Strategic Global Government Fund (RCS) 0.0 $534k 55k 9.68
PIMCO High Income Fund (PHK) 0.0 $317k 38k 8.35
Pimco Municipal Income Fund III (PMX) 0.0 $158k 14k 11.54
PIMCO Short Term Mncpl (SMMU) 0.0 $209k 4.2k 50.04
Pioneer High Income Trust (PHT) 0.0 $410k 44k 9.29
Pioneer Municipal High Income Trust (MHI) 0.0 $310k 27k 11.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $634k 90k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $615k 53k 11.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $395k 14k 27.91
SPDR Barclays Capital TIPS (SPIP) 0.0 $901k 16k 55.54
Ubs Ag Jersey Brh Alerian Infrst 0.0 $223k 9.7k 22.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $705k 126k 5.59
BlackRock MuniVest Fund (MVF) 0.0 $224k 26k 8.78
BlackRock MuniHolding Insured Investm 0.0 $542k 42k 12.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $714k 65k 10.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $255k 18k 14.34
BlackRock Core Bond Trust (BHK) 0.0 $544k 43k 12.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $570k 41k 13.97
Heritage Commerce (HTBK) 0.0 $524k 31k 17.00
Nuveen Maryland Premium Income Municipal 0.0 $300k 25k 12.11
Rockwell Medical Technologies 0.0 $92k 19k 4.94
First Trust BICK Index Fund ETF 0.0 $499k 18k 27.46
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $238k 12k 19.50
Streamline Health Solutions (STRM) 0.0 $65k 46k 1.40
WisdomTree Global Equity Income (DEW) 0.0 $595k 13k 45.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $349k 29k 11.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $739k 237k 3.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $522k 40k 12.98
MFS Government Markets Income Trust (MGF) 0.0 $59k 13k 4.49
Nuveen Ohio Quality Income M 0.0 $524k 38k 13.89
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $292k 20k 14.49
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $204k 9.7k 20.99
Nuveen Enhanced Mun Value 0.0 $403k 30k 13.66
Western Asset Intm Muni Fd I (SBI) 0.0 $639k 74k 8.67
Palatin Technologies 0.0 $17k 18k 0.95
Eaton Vance California Mun. Income Trust (CEV) 0.0 $137k 12k 11.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $490k 11k 43.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $667k 11k 59.94
Dreyfus High Yield Strategies Fund 0.0 $83k 26k 3.16
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $412k 6.7k 61.47
MFS High Income Municipal Trust (CXE) 0.0 $204k 41k 4.97
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $607k 18k 34.01
Ellsworth Fund (ECF) 0.0 $949k 101k 9.44
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $103k 10k 10.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $329k 27k 12.24
Blackrock California Mun. Income Trust (BFZ) 0.0 $408k 31k 13.02
MFS High Yield Municipal Trust (CMU) 0.0 $140k 31k 4.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $184k 17k 10.68
Blackrock Muniyield Fund (MYD) 0.0 $270k 20k 13.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $460k 35k 13.18
BlackRock MuniYield California Fund 0.0 $296k 22k 13.31
Blackrock Muniyield California Ins Fund 0.0 $339k 25k 13.36
BlackRock MuniYield New Jersey Fund 0.0 $317k 23k 13.79
BlackRock MuniHoldings New York Insured (MHN) 0.0 $289k 23k 12.44
DTF Tax Free Income (DTF) 0.0 $408k 31k 13.32
Eaton Vance Mun Bd Fd Ii 0.0 $465k 39k 11.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $188k 18k 10.33
Eaton Vance Calif Mun Bd 0.0 $109k 10k 10.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $589k 29k 20.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $777k 30k 26.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $103k 12k 8.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $163k 13k 12.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $484k 36k 13.37
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $366k 6.3k 57.75
Schwab Strategic Tr intrm trm (SCHR) 0.0 $779k 15k 52.33
Aehr Test Systems (AEHR) 0.0 $367k 156k 2.35
BlackRock MuniYield Insured Investment 0.0 $286k 22k 13.08
Asia Pacific Fund 0.0 $180k 13k 13.83
Nuveen Michigan Qlity Incom Municipal 0.0 $207k 16k 12.65
Sodastream International 0.0 $800k 9.4k 85.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $153k 12k 13.07
Delaware Inv Mn Mun Inc Fd I 0.0 $621k 50k 12.38
First Tr High Income L/s (FSD) 0.0 $934k 63k 14.73
Blackrock Build America Bond Trust (BBN) 0.0 $843k 38k 22.09
Blackrock Municipal 2020 Term Trust 0.0 $222k 15k 15.09
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $775k 17k 45.39
First Trust ISE ChIndia Index Fund 0.0 $609k 16k 38.52
John Hancock Income Securities Trust (JHS) 0.0 $317k 24k 13.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $783k 26k 30.70
Nuveen North Carol Premium Incom Mun 0.0 $374k 30k 12.34
Celsius Holdings (CELH) 0.0 $65k 14k 4.59
Algonquin Power & Utilities equs (AQN) 0.0 $176k 18k 9.65
Citizens Community Ban (CZWI) 0.0 $157k 11k 14.18
WisdomTree Investments (WT) 0.0 $455k 50k 9.08
Western Asset Municipal D Opp Trust 0.0 $711k 34k 21.16
Delaware Inv Co Mun Inc Fd I 0.0 $182k 13k 14.55
Eaton Vance Oh Muni Income T sh ben int 0.0 $137k 11k 12.45
MBT Financial 0.0 $395k 37k 10.66
Exd - Eaton Vance Tax-advant 0.0 $412k 45k 9.15
Asure Software (ASUR) 0.0 $920k 58k 15.94
Independent Bank Corporation (IBCP) 0.0 $535k 21k 25.51
Ascena Retail 0.0 $90k 23k 3.98
Athersys 0.0 $26k 13k 2.00
MiMedx (MDXG) 0.0 $393k 62k 6.39
Telus Ord (TU) 0.0 $941k 27k 35.51
BlackRock MuniYield Investment Fund 0.0 $333k 24k 13.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $451k 5.2k 87.49
Western Asset Global Cp Defi (GDO) 0.0 $552k 33k 16.76
Alps Etf Tr equal sec etf (EQL) 0.0 $335k 4.8k 69.76
Auburn National Bancorporation (AUBN) 0.0 $206k 4.1k 49.72
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $256k 21k 12.46
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $265k 899.00 294.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $299k 23k 13.19
General Finance Corporation 0.0 $707k 52k 13.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $537k 25k 21.69
Ishares Tr s^p aggr all (AOA) 0.0 $311k 5.8k 53.37
Kayne Anderson Mdstm Energy 0.0 $227k 18k 12.95
Lazard World Dividend & Income Fund 0.0 $163k 16k 10.38
Nuveen Mun Value Fd 2 (NUW) 0.0 $252k 16k 15.63
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $246k 20k 12.45
Old Line Bancshares 0.0 $344k 9.9k 34.87
Proshares Tr shrt rl est 0.0 $775k 50k 15.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $667k 46k 14.59
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $207k 3.6k 56.96
Ishares Tr cmn (EIRL) 0.0 $226k 4.8k 47.32
Schwab Strategic Tr cmn (SCHV) 0.0 $601k 11k 53.11
U.s. Concrete Inc Cmn 0.0 $399k 7.6k 52.44
eGain Communications Corporation (EGAN) 0.0 $254k 17k 15.11
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $350k 2.8k 124.07
B2gold Corp (BTG) 0.0 $58k 22k 2.60
Farmers Natl Banc Corp (FMNB) 0.0 $316k 20k 15.94
Materion Corporation (MTRN) 0.0 $515k 9.5k 54.15
Chemung Financial Corp (CHMG) 0.0 $402k 8.0k 50.08
Endocyte 0.0 $270k 20k 13.78
Preferred Apartment Communitie 0.0 $418k 25k 16.98
THE GDL FUND Closed-End fund (GDL) 0.0 $99k 11k 9.20
Advisorshares Tr activ bear etf 0.0 $204k 26k 7.79
Interxion Holding 0.0 $569k 9.1k 62.46
Fortuna Silver Mines (FSM) 0.0 $95k 17k 5.71
D Spdr Series Trust (XTN) 0.0 $304k 4.8k 63.11
Apollo Global Management 'a' 0.0 $816k 26k 31.88
Fortis (FTS) 0.0 $459k 14k 31.95
Nuveen Energy Mlp Total Return etf 0.0 $895k 83k 10.74
Apollo Sr Floating Rate Fd I (AFT) 0.0 $317k 19k 16.35
Mosaic (MOS) 0.0 $717k 26k 28.03
Prologis (PLD) 0.0 $745k 11k 65.67
Air Lease Corp (AL) 0.0 $341k 8.1k 41.96
Ampio Pharmaceuticals 0.0 $121k 55k 2.20
Gnc Holdings Inc Cl A 0.0 $120k 34k 3.53
Kosmos Energy 0.0 $541k 66k 8.26
Amc Networks Inc Cl A (AMCX) 0.0 $698k 11k 62.19
Ishares Trust Msci China msci china idx (MCHI) 0.0 $431k 6.7k 64.56
Wendy's/arby's Group (WEN) 0.0 $344k 20k 17.20
Plug Power (PLUG) 0.0 $64k 32k 2.01
Pandora Media 0.0 $778k 99k 7.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $152k 11k 13.65
Gsv Cap Corp 0.0 $180k 26k 6.86
Pvh Corporation (PVH) 0.0 $560k 3.7k 149.65
Firsthand Tech Value (SVVC) 0.0 $156k 11k 14.15
Proshares Tr shrt hgh yield (SJB) 0.0 $970k 42k 23.19
Indexiq Etf Tr (ROOF) 0.0 $841k 32k 26.57
John Hancock Hdg Eq & Inc (HEQ) 0.0 $330k 20k 16.80
Radiant Logistics (RLGT) 0.0 $491k 126k 3.91
Ralph Lauren Corp (RL) 0.0 $381k 3.0k 125.58
American Midstream Partners Lp us equity 0.0 $289k 28k 10.18
Fortune Brands (FBIN) 0.0 $824k 15k 53.69
Ubs Ag Jersey Brh exch sec lkd41 0.0 $398k 20k 20.34
Xylem (XYL) 0.0 $649k 9.6k 67.37
Expedia (EXPE) 0.0 $470k 3.9k 120.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $476k 4.2k 112.96
Yrc Worldwide Inc Com par $.01 0.0 $128k 13k 10.03
Sunpower (SPWR) 0.0 $172k 23k 7.65
Clovis Oncology 0.0 $962k 21k 45.47
Groupon 0.0 $227k 53k 4.31
Wpx Energy 0.0 $648k 36k 18.03
Flexshares Tr mornstar upstr (GUNR) 0.0 $341k 10k 33.92
Tortoise Pipeline & Energy 0.0 $188k 11k 17.17
First Tr Energy Infrastrctr (FIF) 0.0 $429k 26k 16.47
Sanchez Energy Corp C ommon stocks 0.0 $63k 14k 4.51
Synergy Pharmaceuticals 0.0 $116k 67k 1.74
Suntrust Bks Inc wrt exp 12/31/2 0.0 $819k 25k 32.76
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $91k 14k 6.35
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $670k 27k 24.70
Blackrock Util & Infrastrctu (BUI) 0.0 $829k 41k 20.01
Hometown Bankshares 0.0 $364k 26k 14.06
Mcewen Mining 0.0 $58k 28k 2.06
Post Holdings Inc Common (POST) 0.0 $213k 2.5k 85.92
Verastem 0.0 $138k 20k 6.88
First Trust Energy Income & Gr (FEN) 0.0 $958k 42k 22.96
Wmi Holdings 0.0 $29k 21k 1.36
4068594 Enphase Energy (ENPH) 0.0 $68k 10k 6.73
Retail Properties Of America 0.0 $441k 35k 12.78
Global X Funds (SOCL) 0.0 $669k 19k 35.59
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $506k 10k 50.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $825k 28k 29.56
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $512k 11k 46.06
Proshares Tr cmn (RINF) 0.0 $489k 17k 28.76
Ishares Tr aaa a rated cp (QLTA) 0.0 $548k 11k 50.40
Gaslog 0.0 $480k 25k 19.09
Ingredion Incorporated (INGR) 0.0 $887k 8.0k 110.65
Ensco Plc Shs Class A 0.0 $291k 40k 7.27
Lpl Financial Holdings (LPLA) 0.0 $824k 13k 65.55
Galectin Therapeutics (GALT) 0.0 $68k 11k 6.34
Oaktree Cap 0.0 $548k 14k 40.68
Supernus Pharmaceuticals (SUPN) 0.0 $404k 6.7k 59.86
Western Asset Mortgage cmn 0.0 $114k 11k 10.40
Tesaro 0.0 $241k 5.6k 43.04
Ishares Inc emrgmkt dividx (DVYE) 0.0 $332k 8.4k 39.48
Nuveen Real (JRI) 0.0 $783k 48k 16.16
Global X Fds glbl x mlp etf 0.0 $165k 18k 9.15
Tortoise Energy equity 0.0 $298k 24k 12.61
Turquoisehillres 0.0 $34k 12k 2.86
Kingsway Finl Svcs (KFS) 0.0 $34k 12k 2.74
Globus Med Inc cl a (GMED) 0.0 $301k 6.0k 50.46
Ryman Hospitality Pptys (RHP) 0.0 $388k 4.7k 83.21
Summit Midstream Partners 0.0 $164k 11k 15.43
Global X Fds glb x ftse nor (GURU) 0.0 $327k 10k 31.56
Ishares Em Corp Bond etf (CEMB) 0.0 $809k 17k 48.38
Wpp Plc- (WPP) 0.0 $720k 9.2k 78.59
Berry Plastics (BERY) 0.0 $810k 18k 45.92
Dividend & Income Fund (BXSY) 0.0 $139k 11k 12.33
Workday Inc cl a (WDAY) 0.0 $369k 3.0k 121.14
Cushing Renaissance 0.0 $455k 25k 18.11
WESTERN GAS EQUITY Partners 0.0 $267k 7.5k 35.81
Stellus Capital Investment (SCM) 0.0 $561k 44k 12.79
Northfield Bancorp (NFBK) 0.0 $179k 11k 16.60
Allianzgi Nfj Divid Int Prem S cefs 0.0 $599k 47k 12.63
Monroe Cap (MRCC) 0.0 $192k 14k 13.50
Organovo Holdings 0.0 $100k 71k 1.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $673k 42k 16.08
Helios & Matheson Informatio 0.0 $10k 32k 0.31
Sibanye Gold 0.0 $31k 13k 2.38
Artisan Partners (APAM) 0.0 $203k 6.7k 30.19
Blackrock Multi-sector Incom other (BIT) 0.0 $598k 35k 17.09
Forestar Group Inc note 0.0 $17k 17k 1.00
Global X Fds globx supdv us (DIV) 0.0 $262k 10k 25.10
Pinnacle Foods Inc De 0.0 $846k 13k 65.04
Allianzgi Equity & Conv In 0.0 $683k 31k 22.23
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $338k 7.4k 45.95
Ishares Incglobal High Yi equity (GHYG) 0.0 $883k 18k 49.00
Metropcs Communications (TMUS) 0.0 $775k 13k 59.73
Nuveen Int Dur Qual Mun Trm 0.0 $138k 11k 12.55
Charter Fin. 0.0 $628k 26k 24.13
Ishares Morningstar (IYLD) 0.0 $712k 29k 24.55
22nd Centy 0.0 $43k 17k 2.47
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $659k 17k 38.21
Insys Therapeutics 0.0 $80k 11k 7.22
Blackstone Mtg Tr (BXMT) 0.0 $732k 23k 31.43
Ambac Finl (AMBC) 0.0 $575k 29k 19.84
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $720k 19k 37.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $960k 13k 75.32
Neuberger Berman Mlp Income (NML) 0.0 $244k 28k 8.76
Armada Hoffler Pptys (AHH) 0.0 $265k 18k 14.90
Sprint 0.0 $144k 27k 5.44
Fox News 0.0 $762k 16k 49.24
Hd Supply 0.0 $924k 22k 42.87
Banc Of California (BANC) 0.0 $396k 20k 19.53
Orange Sa (ORAN) 0.0 $880k 53k 16.68
Portola Pharmaceuticals 0.0 $335k 8.9k 37.81
Cdw (CDW) 0.0 $706k 8.7k 80.82
Tallgrass Energy Partners 0.0 $698k 16k 43.29
Tableau Software Inc Cl A 0.0 $288k 2.9k 97.89
Mazor Robotics Ltd. equities 0.0 $466k 8.4k 55.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $889k 41k 21.58
Blackberry (BB) 0.0 $221k 23k 9.65
Bluebird Bio (BLUE) 0.0 $354k 2.3k 157.12
Spirit Realty reit 0.0 $462k 58k 8.03
Biosante Pharmaceuticals (ANIP) 0.0 $261k 3.9k 66.70
Flexshares Tr intl qltdv idx (IQDF) 0.0 $450k 19k 24.34
Cnh Industrial (CNHI) 0.0 $248k 23k 10.65
Sprouts Fmrs Mkt (SFM) 0.0 $374k 17k 22.08
Intrexon 0.0 $974k 70k 13.94
Jones Energy Inc A 0.0 $234k 633k 0.37
Independence Realty Trust In (IRT) 0.0 $148k 14k 10.28
Global X Fds glb x mlp enr 0.0 $858k 64k 13.32
Ishares Corporate Bond Etf 202 0.0 $381k 15k 25.64
Fireeye 0.0 $952k 62k 15.39
Nanoviricides 0.0 $5.0k 12k 0.42
Marrone Bio Innovations 0.0 $20k 11k 1.81
Mirati Therapeutics 0.0 $307k 6.2k 49.36
Mix Telematics Ltd - 0.0 $192k 11k 17.71
Tiptree Finl Inc cl a (TIPT) 0.0 $93k 14k 6.79
Center Coast Mlp And Infrastructure unit 0.0 $218k 25k 8.87
Kkr Income Opportunities (KIO) 0.0 $181k 11k 16.57
Clearbridge Amern Energ M 0.0 $110k 15k 7.57
Ambev Sa- (ABEV) 0.0 $91k 20k 4.65
Pattern Energy 0.0 $252k 13k 18.77
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $558k 15k 37.41
Allegion Plc equity (ALLE) 0.0 $633k 8.2k 77.42
American Airls (AAL) 0.0 $761k 20k 37.94
Columbia Ppty Tr 0.0 $370k 16k 22.71
Advaxis 0.0 $29k 20k 1.46
Catchmark Timber Tr Inc cl a 0.0 $887k 70k 12.73
Seacoast Bkg Corp Fla (SBCF) 0.0 $818k 26k 31.59
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $275k 10k 26.57
Perrigo Company (PRGO) 0.0 $232k 3.2k 72.84
Chegg (CHGG) 0.0 $662k 24k 27.79
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $188k 11k 17.02
Blackstone Mtg Tr Inc Note cb 0.0 $18k 16k 1.12
Lgi Homes (LGIH) 0.0 $821k 14k 57.71
Resource Cap Corp Note 6.000%12/0 note 0.0 $14k 14k 1.00
Thl Cr Sr Ln 0.0 $452k 26k 17.29
Goldman Sachs Mlp Inc Opp 0.0 $797k 88k 9.02
Gastar Exploration 0.0 $176k 314k 0.56
First Trust Global Tactical etp (FTGC) 0.0 $278k 13k 20.72
Fidelity msci hlth care i (FHLC) 0.0 $822k 20k 41.32
Micron Technology Inc conv 0.0 $81k 45k 1.80
Ttm Technologies Inc conv 0.0 $41k 22k 1.86
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $869k 36k 24.31
Franklin Etf Tr short dur etf (FTSD) 0.0 $511k 5.4k 94.96
Fidelity msci indl indx (FIDU) 0.0 $621k 17k 37.06
Fidelity msci info tech i (FTEC) 0.0 $494k 8.9k 55.23
Rsp Permian 0.0 $566k 13k 44.02
Endo International (ENDPQ) 0.0 $237k 25k 9.44
Enlink Midstream Ptrs 0.0 $627k 40k 15.54
Enlink Midstream (ENLC) 0.0 $578k 35k 16.46
Community Health Sys Inc New right 01/27/2016 0.0 $915.880000 46k 0.02
Voya Financial (VOYA) 0.0 $483k 10k 46.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $41k 38k 1.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $27k 28k 0.96
American Cap Sr Floating 0.0 $289k 24k 12.30
Tpg Specialty Lnding Inc equity 0.0 $252k 14k 17.97
Energous 0.0 $275k 19k 14.85
Transatlantic Petroleum Ltd Sh 0.0 $31k 22k 1.40
Inogen (INGN) 0.0 $216k 1.2k 186.21
Installed Bldg Prods (IBP) 0.0 $332k 5.9k 56.51
New Home 0.0 $121k 12k 9.95
Malibu Boats (MBUU) 0.0 $215k 5.1k 41.88
2u (TWOU) 0.0 $861k 10k 83.53
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $321k 14k 22.77
Cm Fin 0.0 $726k 82k 8.90
Voya Natural Res Eq Inc Fund 0.0 $169k 27k 6.37
Voya Prime Rate Trust sh ben int 0.0 $927k 184k 5.03
National Health Invs Inc note 0.0 $19k 17k 1.12
Bluerock Residential Growth Re 0.0 $195k 22k 8.93
Investors Ban 0.0 $540k 42k 12.78
Ishares Tr hdg msci japan (HEWJ) 0.0 $625k 19k 32.26
Pennymac Corp conv 0.0 $28k 28k 1.00
Weatherford Intl Plc ord 0.0 $420k 128k 3.29
South State Corporation (SSB) 0.0 $235k 2.7k 86.05
Enable Midstream 0.0 $551k 32k 17.10
Gabelli mutual funds - (GGZ) 0.0 $423k 35k 12.12
City Office Reit (CIO) 0.0 $287k 22k 12.81
Fnf (FNF) 0.0 $502k 13k 37.61
Geo Group Inc/the reit (GEO) 0.0 $369k 13k 27.53
Timkensteel (MTUS) 0.0 $413k 25k 16.35
Caretrust Reit (CTRE) 0.0 $424k 25k 16.71
Pbf Logistics Lp unit ltd ptnr 0.0 $203k 9.7k 21.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $26k 19k 1.37
First Trust New Opportunities (FPL) 0.0 $352k 34k 10.37
Gopro (GPRO) 0.0 $172k 27k 6.43
Voya Infrastructure Industrial & Materia (IDE) 0.0 $210k 14k 15.57
Zendesk 0.0 $474k 8.7k 54.50
Resonant 0.0 $108k 19k 5.64
Eclipse Resources 0.0 $16k 10k 1.55
Voya International Div Equity Income 0.0 $131k 20k 6.66
Transenterix 0.0 $222k 51k 4.37
Actinium Pharmaceuticals 0.0 $11k 17k 0.64
Connectone Banc (CNOB) 0.0 $761k 31k 24.91
Washington Prime (WB) 0.0 $233k 2.6k 88.76
Casi Pharmaceuticalsinc Com Stk 0.0 $429k 52k 8.24
Alcentra Cap 0.0 $115k 18k 6.38
Ishares Tr core msci pac (IPAC) 0.0 $391k 6.8k 57.71
Verint Sys Inc note 1.5% 6/1 0.0 $14k 14k 1.00
Adma Biologics (ADMA) 0.0 $67k 15k 4.50
Kite Rlty Group Tr (KRG) 0.0 $881k 52k 17.07
Ishares Tr yld optim bd (BYLD) 0.0 $494k 21k 24.13
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $282k 8.9k 31.83
Dws Municipal Income Trust 0.0 $284k 26k 11.00
Sage Therapeutics (SAGE) 0.0 $747k 4.8k 156.47
Citizens Financial (CFG) 0.0 $824k 21k 38.92
Deutsche Strategic Municipal Income Trust 0.0 $201k 19k 10.88
Eldorado Resorts 0.0 $305k 7.8k 39.09
Cyberark Software (CYBR) 0.0 $447k 7.1k 62.98
Asterias Biotherapeutics 0.0 $26k 20k 1.34
T2 Biosystems 0.0 $215k 28k 7.75
Caredx (CDNA) 0.0 $479k 39k 12.25
Orion Engineered Carbons (OEC) 0.0 $263k 8.5k 30.86
Encore Cap Group Inc note 3.000% 7/0 0.0 $13k 13k 1.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $199k 29k 6.99
Aurinia Pharmaceuticals (AUPH) 0.0 $361k 64k 5.62
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $899k 18k 49.14
Paratek Pharmaceuticals 0.0 $180k 18k 10.22
Tekla Life Sciences sh ben int (HQL) 0.0 $356k 19k 18.78
Halyard Health 0.0 $258k 4.5k 57.21
Keysight Technologies (KEYS) 0.0 $502k 8.5k 58.98
Pra Group Inc conv 0.0 $12k 13k 0.92
Ark Etf Tr web x.o etf (ARKW) 0.0 $395k 7.1k 55.49
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $203k 5.2k 38.90
Ishares Tr cur hdg ms emu (HEZU) 0.0 $485k 16k 30.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $451k 7.5k 60.32
Csi Compress (CCLP) 0.0 $695k 125k 5.58
Liberty Broadband Cl C (LBRDK) 0.0 $212k 2.8k 75.77
Calithera Biosciences 0.0 $85k 17k 5.00
Lamar Advertising Co-a (LAMR) 0.0 $737k 11k 68.35
New Relic 0.0 $755k 7.5k 100.63
Frp Holdings (FRPH) 0.0 $478k 7.4k 64.73
Upland Software (UPLD) 0.0 $834k 24k 34.35
Proteon Therapeutics 0.0 $30k 12k 2.44
Zayo Group Hldgs 0.0 $352k 9.6k 36.52
Vericel (VCEL) 0.0 $487k 50k 9.69
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $290k 6.9k 41.82
Vivint Solar 0.0 $368k 74k 4.95
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $438k 11k 39.04
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $24k 21k 1.14
Alps Etf Tr med breakthgh (SBIO) 0.0 $385k 10k 37.23
Proshares Tr priv eqty-lstd (PEX) 0.0 $430k 12k 35.83
Qorvo (QRVO) 0.0 $546k 6.8k 80.24
Legacytexas Financial 0.0 $344k 8.8k 38.97
Miller Howard High Inc Eqty (HIE) 0.0 $632k 53k 12.03
Ishares Tr msci lw crb tg (CRBN) 0.0 $213k 1.8k 115.57
Wisdomtree Tr cmn (XSOE) 0.0 $541k 18k 29.37
Bg Staffing 0.0 $652k 28k 23.26
Etfis Ser Tr I infrac act m 0.0 $214k 29k 7.30
Goldmansachsbdc (GSBD) 0.0 $427k 21k 20.47
American Superconductor (AMSC) 0.0 $186k 27k 7.02
Petroleum & Res Corp Com cef (PEO) 0.0 $595k 30k 20.08
Xenia Hotels & Resorts (XHR) 0.0 $579k 24k 24.35
Dawson Geophysical (DWSN) 0.0 $92k 12k 7.91
Shake Shack Inc cl a (SHAK) 0.0 $392k 5.9k 66.10
Infrareit 0.0 $907k 41k 22.17
National Commerce 0.0 $401k 8.7k 46.33
Matinas Biopharma Holdings, In (MTNB) 0.0 $335k 779k 0.43
Easterly Government Properti reit (DEA) 0.0 $306k 16k 19.76
Jernigan Cap 0.0 $329k 17k 19.03
Virtu Financial Inc Class A (VIRT) 0.0 $371k 14k 26.57
Hci Group deb 0.0 $12k 12k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $107k 105k 1.02
Lattice Strategies Tr em strategies (ROAM) 0.0 $326k 14k 22.61
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $240k 7.6k 31.54
International Game Technology (IGT) 0.0 $361k 16k 23.25
Encore Capital Group Inc note 0.0 $11k 12k 0.92
Summit Therapeutics Plc spons ads 0.0 $37k 15k 2.47
Tegna (TGNA) 0.0 $147k 14k 10.85
Firstservice Corp New Sub Vtg 0.0 $803k 11k 76.08
Fitbit 0.0 $661k 101k 6.53
Echo Global Logistics Inc note 2.500% 5/0 0.0 $18k 17k 1.06
Nrg Yield Inc Cl A New cs 0.0 $567k 33k 17.05
Apple Hospitality Reit (APLE) 0.0 $683k 38k 17.89
Energizer Holdings (ENR) 0.0 $632k 10k 62.94
Godaddy Inc cl a (GDDY) 0.0 $384k 5.4k 70.55
Colliers International Group sub vtg (CIGI) 0.0 $803k 11k 76.08
Alarm Com Hldgs (ALRM) 0.0 $460k 11k 40.38
Black Stone Minerals (BSM) 0.0 $214k 12k 18.51
Chemours (CC) 0.0 $715k 16k 44.40
Adaptimmune Therapeutics (ADAP) 0.0 $379k 32k 11.86
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $34k 28k 1.21
Mindbody 0.0 $265k 6.9k 38.64
Tekla World Healthcare Fd ben int (THW) 0.0 $199k 16k 12.84
Corindus Vascular Robotics I 0.0 $98k 119k 0.83
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $877k 169k 5.20
Ishares Tr conv bd etf (ICVT) 0.0 $323k 5.6k 57.68
Green Plains Partners 0.0 $619k 36k 17.15
Alamos Gold Inc New Class A (AGI) 0.0 $101k 18k 5.69
Vareit, Inc reits 0.0 $451k 61k 7.44
Nielsen Hldgs Plc Shs Eur 0.0 $261k 8.5k 30.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $284k 3.9k 72.43
Huron Consulting Group I 1.25% cvbond 0.0 $10k 11k 0.91
Stericycle, Inc. pfd cv 0.0 $735k 15k 49.13
Aimmune Therapeutics 0.0 $202k 7.5k 26.84
Global Blood Therapeutics In 0.0 $294k 6.5k 45.23
Planet Fitness Inc-cl A (PLNT) 0.0 $666k 15k 43.92
Rapid7 (RPD) 0.0 $266k 9.4k 28.18
Conifer Holdings (CNFR) 0.0 $103k 16k 6.30
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $838k 40k 20.91
Aqua Metals (AQMS) 0.0 $43k 15k 2.85
Teligent 0.0 $327k 94k 3.46
Electronics For Imaging Inc note 0.750% 9/0 0.0 $20k 20k 1.00
Ryanair Holdings (RYAAY) 0.0 $321k 2.8k 114.28
Nexpoint Credit Strategies Fund (NXDT) 0.0 $405k 18k 21.96
Eyegate Pharmaceuticals 0.0 $8.0k 15k 0.53
Archrock (AROC) 0.0 $194k 16k 11.97
John Hancock Exchange Traded multifactor fi 0.0 $649k 18k 36.26
John Hancock Exchange Traded multifactor te 0.0 $962k 21k 44.90
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $453k 19k 23.41
Ishares Tr dev val factor (IVLU) 0.0 $651k 26k 25.00
Ionis Pharmaceuticals (IONS) 0.0 $436k 11k 41.63
Hubbell (HUBB) 0.0 $262k 2.5k 105.60
Performance Food (PFGC) 0.0 $369k 10k 36.75
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $761k 62k 12.30
First Data 0.0 $867k 41k 20.93
Crestwood Equity Partners master ltd part 0.0 $612k 19k 31.77
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $203k 5.9k 34.63
Global X Fds global x silver (SIL) 0.0 $272k 9.4k 28.92
Novocure Ltd ord (NVCR) 0.0 $293k 9.4k 31.31
Four Corners Ppty Tr (FCPT) 0.0 $798k 32k 24.63
Avangrid (AGR) 0.0 $718k 14k 52.93
Mimecast 0.0 $215k 5.2k 41.30
Global X Fds glb x lithium (LIT) 0.0 $679k 21k 32.51
Edge Therapeutics 0.0 $163k 159k 1.03
Teligent Inc note 3.750 12/1 0.0 $71k 75k 0.95
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $302k 8.9k 33.96
Ion Geophysical Corp 0.0 $875k 36k 24.31
Spdr Ser Tr sp500 high div (SPYD) 0.0 $493k 13k 37.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $917k 19k 47.99
Editas Medicine (EDIT) 0.0 $791k 22k 35.85
Parkervision (PRKR) 0.0 $127k 196k 0.65
Izea 0.0 $10k 10k 1.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $483k 7.8k 62.19
Mkt Vectors Biotech Etf etf (BBH) 0.0 $919k 7.7k 119.99
Viewray (VRAYQ) 0.0 $131k 19k 6.89
Nuveen Mun 2021 Target Term 0.0 $306k 32k 9.46
Jpm Em Local Currency Bond Etf 0.0 $336k 20k 17.04
Vaneck Vectors Russia Index Et 0.0 $227k 11k 21.26
Spire (SR) 0.0 $378k 5.3k 70.71
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $288k 12k 24.48
Gogo Inc conv 0.0 $39k 45k 0.87
Itt (ITT) 0.0 $316k 6.0k 52.27
Coca Cola European Partners (CCEP) 0.0 $950k 23k 40.65
Moleculin Biotech 0.0 $23k 13k 1.81
Ingevity (NGVT) 0.0 $545k 6.7k 80.92
Global Medical Reit (GMRE) 0.0 $297k 34k 8.87
Siteone Landscape Supply (SITE) 0.0 $419k 5.0k 83.92
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $651k 18k 37.10
Vaneck Vectors Etf Tr high income infr 0.0 $203k 16k 12.60
Cyclacel Pharmaceuticals 0.0 $57k 40k 1.42
Viveve Med 0.0 $58k 21k 2.72
Delmar Pharmaceuticals 0.0 $9.0k 13k 0.72
Nexeo Solutions Inc *w exp 06/09/202 0.0 $9.0k 15k 0.60
Spdr Ser Tr dorsey wrgt fi 0.0 $380k 16k 23.67
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $358k 7.0k 51.13
Etf Managers Tr purefunds video 0.0 $218k 4.4k 49.13
Indexiq Etf Tr iq ench cor pl 0.0 $587k 31k 19.08
Triton International 0.0 $913k 30k 30.65
Alps Etf Tr riverfront dym (RFCI) 0.0 $464k 19k 23.92
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $321k 11k 30.14
Indexiq Etf Tr iq ench bd us 0.0 $550k 30k 18.67
Ishares Inc msci em esg se (ESGE) 0.0 $339k 10k 33.63
Ishares Tr msci eafe esg (ESGD) 0.0 $306k 4.7k 65.11
Dell Technologies Inc Class V equity 0.0 $774k 9.2k 84.54
Ashland (ASH) 0.0 $261k 3.3k 78.17
At Home Group 0.0 $681k 17k 39.12
Kinsale Cap Group (KNSL) 0.0 $846k 15k 54.85
Versum Matls 0.0 $449k 12k 37.16
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $23k 20k 1.15
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $78k 60k 1.30
Medequities Realty Trust reit 0.0 $342k 31k 11.03
Nutanix Inc cl a (NTNX) 0.0 $738k 14k 51.57
Barings Global Short Duration Com cef (BGH) 0.0 $712k 38k 18.78
Apptio Inc cl a 0.0 $529k 15k 36.19
Capstar Finl Hldgs (CSTR) 0.0 $407k 22k 18.54
Dominion Resource p 0.0 $511k 11k 46.24
Fb Finl (FBK) 0.0 $355k 8.7k 40.73
Tabula Rasa Healthcare 0.0 $366k 5.7k 63.76
Alphatec Holdings (ATEC) 0.0 $53k 18k 2.99
Nuveen High Income November 0.0 $446k 47k 9.57
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $228k 6.7k 34.15
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $491k 20k 24.36
Corecivic (CXW) 0.0 $226k 9.5k 23.84
Ishares Tr ibonds dec2026 (IBDR) 0.0 $731k 31k 23.33
Fidelity divid etf risi (FDRR) 0.0 $219k 7.2k 30.34
Rivernorth Doubleline Strate (OPP) 0.0 $203k 12k 17.65
Mortgage Reit Index real (REM) 0.0 $585k 14k 43.49
Ishares Msci Russia Capped E ishrmscirub 0.0 $207k 6.1k 33.88
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $805k 33k 24.36
Global X Fds fintec thmatic (FINX) 0.0 $472k 18k 26.04
Gramercy Property Trust 0.0 $294k 11k 27.29
Adient (ADNT) 0.0 $442k 9.0k 49.17
Brookfield Real Assets Incom shs ben int (RA) 0.0 $208k 9.2k 22.65
Blackrock Debt Strat (DSU) 0.0 $415k 37k 11.19
Crispr Therapeutics (CRSP) 0.0 $765k 13k 58.78
Wildhorse Resource Dev Corp 0.0 $864k 34k 25.35
Aquaventure Holdings 0.0 $418k 27k 15.57
Coupa Software 0.0 $786k 13k 62.20
First Tr Sr Floating Rate 20 0.0 $121k 13k 9.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $309k 10k 30.60
Vistra Energy (VST) 0.0 $479k 20k 23.65
J P Morgan Exchange Traded F fund (JPSE) 0.0 $933k 30k 31.50
R1 Rcm 0.0 $99k 11k 8.72
Trimtabs Float Shrink Etf (TTAC) 0.0 $329k 9.2k 35.71
Sierra Oncology 0.0 $46k 16k 2.95
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $400k 14k 28.97
Welbilt 0.0 $348k 16k 22.28
Snap Inc cl a (SNAP) 0.0 $889k 68k 13.08
Mannkind (MNKD) 0.0 $75k 40k 1.89
Jagged Peak Energy 0.0 $323k 25k 13.03
Tellurian (TELL) 0.0 $205k 25k 8.32
Global Net Lease (GNL) 0.0 $260k 13k 20.44
Akoustis Technologies (AKTS) 0.0 $89k 12k 7.24
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $393k 6.7k 58.89
Invitation Homes (INVH) 0.0 $369k 16k 23.08
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $113k 13k 8.51
Kimbell Rty Partners Lp unit (KRP) 0.0 $468k 21k 22.01
Nuveen Cr Opportunities 2022 0.0 $283k 30k 9.43
Nuveen Pfd & Income 2022 Ter 0.0 $388k 16k 24.16
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $849k 36k 23.66
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $374k 16k 24.18
Baker Hughes A Ge Company (BKR) 0.0 $912k 28k 33.03
Xerox 0.0 $539k 23k 23.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $674k 14k 49.34
Hess Midstream Partners Lp unit ltd pr int 0.0 $745k 38k 19.71
Blue Apron Hldgs Inc cl a 0.0 $201k 60k 3.35
Warrior Met Coal (HCC) 0.0 $275k 10k 27.57
Biohaven Pharmaceutical Holding 0.0 $291k 7.4k 39.46
Antero Midstream Gp partnerships 0.0 $819k 43k 18.87
Ishares Tr Ibonds Dec2023 etf 0.0 $803k 32k 24.95
Brighthouse Finl (BHF) 0.0 $313k 7.8k 40.12
Female Health (VERU) 0.0 $47k 23k 2.04
Cleveland-cliffs (CLF) 0.0 $763k 91k 8.43
Black Knight 0.0 $317k 5.9k 53.51
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $372k 348.00 1068.97
Telaria 0.0 $57k 14k 4.07
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $603k 6.3k 95.07
Oaktree Specialty Lending Corp 0.0 $49k 10k 4.78
Cytrx Corp 0.0 $13k 11k 1.14
Seven Stars Cloud Group 0.0 $29k 15k 1.89
Bancorpsouth Bank 0.0 $647k 20k 32.94
Terraform Power Inc - A 0.0 $235k 20k 11.70
Blink Charging (BLNK) 0.0 $65k 13k 5.10
Bp Midstream Partners Lp Ltd P ml 0.0 $607k 29k 21.00
Encompass Health Corp (EHC) 0.0 $450k 6.7k 67.67
Delphi Technologies 0.0 $242k 5.3k 45.45
Stitch Fix (SFIX) 0.0 $502k 18k 27.46
Cbtx 0.0 $581k 18k 33.08
Denali Therapeutics (DNLI) 0.0 $278k 18k 15.23
Aytu Bioscience 0.0 $7.0k 25k 0.28
Aquantia Corp 0.0 $233k 20k 11.60
Cnx Midstream Partners 0.0 $371k 19k 19.40
Worldpay Ord 0.0 $786k 9.6k 81.73
Fgl Holdings Warrants warrants 0.0 $13k 11k 1.18
Proshares Tr Long Online Shrt (CLIX) 0.0 $618k 13k 49.09
Newmark Group (NMRK) 0.0 $477k 34k 14.24
Reliant Bancorp Inc cs 0.0 $308k 11k 28.03
Innovator Etfs Tr ibd etf leaders 0.0 $764k 30k 25.19
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $217k 4.3k 50.34
Peregrine Pharmaceuticals (CDMO) 0.0 $64k 16k 3.93
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $589k 30k 19.37
Motley Fool 100 Index Etf etf (TMFC) 0.0 $617k 31k 20.13
Oxford Square Ca (OXSQ) 0.0 $296k 43k 6.89
On Assignment (ASGN) 0.0 $218k 2.8k 78.16
Gci Liberty Incorporated 0.0 $276k 6.1k 45.13
Dropbox Inc-class A (DBX) 0.0 $254k 7.8k 32.37
Link Motion Inc - 0.0 $26k 23k 1.14
Adt (ADT) 0.0 $808k 93k 8.65
Huami Corp 0.0 $150k 15k 9.87
Americold Rlty Tr (COLD) 0.0 $588k 27k 22.02
Bio Path Holdings 0.0 $22k 15k 1.47
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $492k 17k 28.79
Iqiyi (IQ) 0.0 $533k 17k 32.32
Evolus (EOLS) 0.0 $303k 11k 28.03
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $955k 150k 6.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $601k 69k 8.75
Advanced Semiconductor Engineering (ASX) 0.0 $356k 77k 4.61
Mcdermott International Inc mcdermott intl 0.0 $239k 12k 19.67
Wyndham Hotels And Resorts (WH) 0.0 $907k 15k 58.86
Perspecta 0.0 $267k 13k 20.55
Invesco Db Energy Fund (DBE) 0.0 $182k 11k 17.04
S&p Global Water Index Etf etf (CGW) 0.0 $819k 24k 33.51
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $569k 28k 20.66
Invesco unit investment (PID) 0.0 $974k 62k 15.61
Apergy Corp 0.0 $535k 13k 41.75
Equinor Asa (EQNR) 0.0 $557k 21k 26.40
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $801k 4.2k 192.83
Ntg- right 0.0 $24k 65k 0.37
Pluralsight Inc Cl A 0.0 $847k 35k 24.44
Colony Cap Inc New cl a 0.0 $641k 103k 6.24
Invesco Db Agriculture Fund etp (DBA) 0.0 $280k 16k 18.03
Invesco Db Base Metals Fund etp (DBB) 0.0 $271k 15k 17.57
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $799k 27k 29.59
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $701k 20k 35.73
Invesco Solar Etf etf (TAN) 0.0 $397k 17k 23.07
Invesco International Corporat etf (PICB) 0.0 $743k 28k 26.15
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $842k 48k 17.60
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $621k 9.2k 67.21
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $299k 9.0k 33.25
Nlight (LASR) 0.0 $330k 10k 33.11
Fednat Holding 0.0 $334k 15k 23.08
Invesco Global Water Etf (PIO) 0.0 $349k 14k 24.99
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $285k 8.8k 32.44
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $417k 23k 18.30
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $206k 3.6k 58.01
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $492k 19k 25.67
Construction Partners (ROAD) 0.0 $203k 15k 13.14
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $142k 15k 9.81
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $959k 30k 32.21
Invesco Dynamic Large etf - e (PWB) 0.0 $541k 12k 44.99
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $486k 11k 43.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $593k 10k 59.50
Graftech International (EAF) 0.0 $310k 17k 18.02
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $884k 5.5k 161.61
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $433k 9.3k 46.45
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $274k 4.6k 60.15
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $377k 32k 11.98
Columbia Finl (CLBK) 0.0 $216k 13k 16.52
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $279k 11k 24.48
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $273k 4.8k 57.32
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $508k 21k 24.58
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $420k 8.6k 48.98
Invesco Dynamic Biotechnology other (PBE) 0.0 $596k 11k 54.67
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $255k 2.4k 107.96
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $386k 13k 30.51
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $851k 33k 25.50
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $902k 17k 54.03
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $403k 16k 25.86
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $276k 4.1k 67.80
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $231k 2.1k 110.90
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $582k 14k 40.91
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $268k 10k 25.97
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $224k 4.1k 54.66
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $980k 58k 16.98
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $130k 12k 10.83
Invesco Actively Managd Etf active us real (PSR) 0.0 $542k 6.6k 81.87
Stellar Biotechnologies 0.0 $27k 15k 1.79