Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Sept. 30, 2018

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2774 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $522M 2.3M 225.75
Microsoft Corporation (MSFT) 1.7 $382M 3.3M 114.37
Vanguard S&p 500 Etf idx (VOO) 1.7 $382M 1.4M 267.05
Spdr S&p 500 Etf (SPY) 1.7 $377M 1.3M 290.72
Mgp Ingredients Inc Common Sto (MGPI) 1.6 $349M 4.4M 78.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $299M 4.7M 64.08
Amazon (AMZN) 1.3 $280M 140k 2002.99
Invesco Qqq Trust Series 1 (QQQ) 1.1 $254M 1.4M 185.79
iShares S&P SmallCap 600 Index (IJR) 1.1 $244M 2.8M 87.24
JPMorgan Chase & Co. (JPM) 1.1 $239M 2.1M 112.84
iShares S&P 500 Index (IVV) 1.1 $239M 815k 292.75
Ishares Tr usa min vo (USMV) 1.0 $223M 3.9M 57.04
iShares S&P MidCap 400 Index (IJH) 1.0 $213M 1.1M 201.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $201M 1.9M 106.81
Berkshire Hathaway (BRK.B) 0.8 $187M 872k 214.11
Home Depot (HD) 0.8 $177M 852k 207.18
Johnson & Johnson (JNJ) 0.7 $161M 1.2M 138.17
Chevron Corporation (CVX) 0.7 $157M 1.3M 122.28
iShares Russell 1000 Growth Index (IWF) 0.7 $155M 991k 155.98
Verizon Communications (VZ) 0.7 $148M 2.8M 53.39
Pfizer (PFE) 0.7 $146M 3.3M 44.07
iShares Lehman Aggregate Bond (AGG) 0.6 $141M 1.3M 105.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $136M 2.0M 67.99
Vanguard Total Stock Market ETF (VTI) 0.6 $135M 901k 149.65
Union Pacific Corporation (UNP) 0.6 $130M 801k 162.84
Abbvie (ABBV) 0.6 $126M 1.3M 94.58
At&t (T) 0.6 $122M 3.6M 33.58
Ishares Tr eafe min volat (EFAV) 0.5 $119M 1.6M 72.81
Visa (V) 0.5 $116M 772k 150.10
Exxon Mobil Corporation (XOM) 0.5 $113M 1.3M 85.02
Merck & Co (MRK) 0.5 $111M 1.6M 70.94
UnitedHealth (UNH) 0.5 $109M 408k 266.07
iShares Russell 1000 Value Index (IWD) 0.5 $106M 837k 126.62
iShares S&P 1500 Index Fund (ITOT) 0.5 $107M 1.6M 66.63
iShares Russell 2000 Index (IWM) 0.5 $105M 623k 168.56
Alphabet Inc Class A cs (GOOGL) 0.4 $98M 81k 1207.08
First Trust DJ Internet Index Fund (FDN) 0.4 $95M 671k 141.54
Marathon Petroleum Corp (MPC) 0.4 $91M 1.1M 79.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $92M 2.8M 32.34
Ishares Inc core msci emkt (IEMG) 0.4 $87M 1.7M 51.78
NVIDIA Corporation (NVDA) 0.4 $84M 300k 281.04
Vanguard Dividend Appreciation ETF (VIG) 0.4 $83M 753k 110.70
Facebook Inc cl a (META) 0.4 $85M 514k 164.46
Cme (CME) 0.4 $82M 484k 170.22
Oracle Corporation (ORCL) 0.4 $82M 1.6M 51.56
Vanguard Europe Pacific ETF (VEA) 0.4 $82M 1.9M 43.27
Alibaba Group Holding (BABA) 0.4 $83M 503k 164.76
Technology SPDR (XLK) 0.4 $80M 1.1M 75.33
Boeing Company (BA) 0.3 $78M 208k 371.93
iShares S&P 500 Growth Index (IVW) 0.3 $77M 435k 177.17
Cisco Systems (CSCO) 0.3 $76M 1.6M 48.65
Vanguard Growth ETF (VUG) 0.3 $74M 461k 161.04
Motorola Solutions (MSI) 0.3 $75M 578k 130.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $76M 2.4M 31.64
Eaton (ETN) 0.3 $76M 878k 86.73
Wal-Mart Stores (WMT) 0.3 $73M 774k 93.92
CVS Caremark Corporation (CVS) 0.3 $72M 917k 78.72
Procter & Gamble Company (PG) 0.3 $74M 884k 83.23
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $72M 2.3M 31.48
Walt Disney Company (DIS) 0.3 $70M 601k 116.94
Becton, Dickinson and (BDX) 0.3 $70M 268k 261.03
SPDR S&P Dividend (SDY) 0.3 $71M 724k 97.93
iShares Russell 2000 Growth Index (IWO) 0.3 $68M 317k 215.09
Pacer Fds Tr (PTMC) 0.3 $68M 2.0M 33.35
Air Products & Chemicals (APD) 0.3 $67M 402k 167.05
Chubb (CB) 0.3 $67M 498k 133.64
Microchip Technology (MCHP) 0.3 $64M 810k 78.91
Vanguard Mid-Cap ETF (VO) 0.3 $65M 395k 164.19
Carnival Corporation (CCL) 0.3 $61M 956k 63.77
Energy Select Sector SPDR (XLE) 0.3 $61M 809k 75.74
Alphabet Inc Class C cs (GOOG) 0.3 $62M 52k 1193.50
Bank of America Corporation (BAC) 0.3 $59M 2.0M 29.46
Health Care SPDR (XLV) 0.3 $59M 624k 95.15
salesforce (CRM) 0.3 $59M 370k 159.03
Financial Select Sector SPDR (XLF) 0.3 $59M 2.1M 27.58
Vanguard Value ETF (VTV) 0.3 $60M 543k 110.68
Kraft Heinz (KHC) 0.3 $61M 1.1M 55.11
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $58M 872k 66.81
Vanguard Short-Term Bond ETF (BSV) 0.2 $56M 718k 78.03
SPDR S&P MidCap 400 ETF (MDY) 0.2 $54M 148k 367.47
Vanguard Small-Cap ETF (VB) 0.2 $56M 344k 162.58
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $56M 1.9M 28.82
Intel Corporation (INTC) 0.2 $54M 1.1M 47.29
Altria (MO) 0.2 $54M 889k 60.31
Pepsi (PEP) 0.2 $53M 476k 111.80
Consumer Discretionary SPDR (XLY) 0.2 $53M 456k 117.22
Vanguard High Dividend Yield ETF (VYM) 0.2 $52M 598k 87.09
Phillips 66 (PSX) 0.2 $52M 465k 112.72
MasterCard Incorporated (MA) 0.2 $51M 230k 222.65
Lockheed Martin Corporation (LMT) 0.2 $50M 146k 346.06
Netflix (NFLX) 0.2 $50M 135k 374.13
Enterprise Products Partners (EPD) 0.2 $50M 1.7M 28.73
iShares S&P MidCap 400 Growth (IJK) 0.2 $51M 217k 232.95
Vanguard Total Bond Market ETF (BND) 0.2 $51M 652k 78.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $50M 423k 119.01
Amgen (AMGN) 0.2 $48M 233k 207.30
iShares S&P 500 Value Index (IVE) 0.2 $50M 430k 115.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $48M 182k 264.41
Dowdupont 0.2 $49M 767k 64.31
Broadcom (AVGO) 0.2 $50M 201k 246.76
McDonald's Corporation (MCD) 0.2 $47M 279k 167.31
United Technologies Corporation 0.2 $46M 329k 139.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $47M 1.5M 30.90
FedEx Corporation (FDX) 0.2 $44M 182k 240.83
3M Company (MMM) 0.2 $45M 215k 210.71
Industrial SPDR (XLI) 0.2 $45M 578k 78.40
Vanguard Emerging Markets ETF (VWO) 0.2 $44M 1.1M 41.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $45M 867k 51.83
Vanguard Information Technology ETF (VGT) 0.2 $45M 222k 202.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $45M 312k 144.66
Ishares Tr core div grwth (DGRO) 0.2 $44M 1.2M 37.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $41M 529k 78.16
Goldman Sachs Etf Tr (GSLC) 0.2 $42M 708k 58.75
Coca-Cola Company (KO) 0.2 $41M 884k 46.19
SPDR Gold Trust (GLD) 0.2 $40M 358k 112.76
iShares Russell Midcap Growth Idx. (IWP) 0.2 $41M 300k 135.59
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $40M 758k 53.00
Abbott Laboratories (ABT) 0.2 $38M 513k 73.36
Allstate Corporation (ALL) 0.2 $39M 392k 98.70
Stryker Corporation (SYK) 0.2 $38M 215k 177.68
iShares Russell 1000 Index (IWB) 0.2 $38M 237k 161.71
iShares Russell Midcap Value Index (IWS) 0.2 $37M 411k 90.26
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $38M 693k 54.14
First Trust Amex Biotech Index Fnd (FBT) 0.2 $38M 237k 158.49
Ishares Inc em mkt min vol (EEMV) 0.2 $38M 634k 59.30
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $38M 322k 118.77
International Business Machines (IBM) 0.2 $36M 235k 151.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $34M 299k 114.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $36M 325k 110.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $35M 421k 83.53
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $36M 1.2M 28.96
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $35M 292k 120.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $36M 609k 59.59
Caterpillar (CAT) 0.1 $34M 222k 152.50
United Parcel Service (UPS) 0.1 $34M 290k 116.75
Honeywell International (HON) 0.1 $34M 206k 166.41
Philip Morris International (PM) 0.1 $33M 402k 81.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $33M 377k 86.44
iShares Dow Jones Select Dividend (DVY) 0.1 $33M 334k 99.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $34M 170k 201.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $32M 449k 71.62
Vanguard REIT ETF (VNQ) 0.1 $34M 420k 80.68
iShares Dow Jones US Technology (IYW) 0.1 $34M 173k 194.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $32M 149k 216.44
Duke Energy (DUK) 0.1 $33M 409k 80.02
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $33M 1.3M 26.48
BP (BP) 0.1 $31M 675k 46.10
Costco Wholesale Corporation (COST) 0.1 $32M 136k 234.90
Vanguard Financials ETF (VFH) 0.1 $30M 432k 69.37
Oneok (OKE) 0.1 $30M 442k 67.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $31M 395k 79.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $32M 851k 37.13
Citigroup (C) 0.1 $30M 421k 71.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $31M 525k 59.38
Servicenow (NOW) 0.1 $31M 160k 195.63
D First Tr Exchange-traded (FPE) 0.1 $32M 1.7M 19.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $31M 631k 49.52
Halliburton Company (HAL) 0.1 $29M 707k 40.53
Nextera Energy (NEE) 0.1 $30M 178k 167.61
Celgene Corporation 0.1 $28M 310k 89.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $29M 204k 139.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $29M 175k 166.93
Sch Us Mid-cap Etf etf (SCHM) 0.1 $28M 488k 57.84
Ishares High Dividend Equity F (HDV) 0.1 $29M 324k 90.54
Medtronic (MDT) 0.1 $28M 289k 98.37
Ark Etf Tr innovation etf (ARKK) 0.1 $28M 598k 47.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $27M 626k 42.92
Dominion Resources (D) 0.1 $28M 391k 70.28
Bristol Myers Squibb (BMY) 0.1 $28M 443k 62.08
Wells Fargo & Company (WFC) 0.1 $28M 525k 52.56
SVB Financial (SIVBQ) 0.1 $27M 87k 310.83
Occidental Petroleum Corporation (OXY) 0.1 $27M 328k 82.17
Qualcomm (QCOM) 0.1 $28M 382k 72.03
Accenture (ACN) 0.1 $27M 156k 170.18
Pioneer Natural Resources (PXD) 0.1 $27M 157k 174.21
Ingersoll-rand Co Ltd-cl A 0.1 $26M 252k 102.30
Magellan Midstream Partners 0.1 $27M 397k 67.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $26M 492k 52.05
D Spdr Series Trust (XHE) 0.1 $27M 309k 87.81
Spdr Series Trust aerospace def (XAR) 0.1 $26M 257k 99.55
Intercontinental Exchange (ICE) 0.1 $27M 354k 74.89
First Trust Iv Enhanced Short (FTSM) 0.1 $27M 450k 60.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $26M 503k 50.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $28M 472k 58.38
Ishares Tr (LRGF) 0.1 $26M 761k 33.62
Victory Cemp Us Eq Income etf (CDC) 0.1 $27M 560k 47.35
U.S. Bancorp (USB) 0.1 $25M 469k 52.81
Emerson Electric (EMR) 0.1 $24M 312k 76.58
Nike (NKE) 0.1 $25M 300k 84.72
Weyerhaeuser Company (WY) 0.1 $26M 789k 32.27
Lowe's Companies (LOW) 0.1 $25M 218k 114.82
Fastenal Company (FAST) 0.1 $25M 424k 58.02
Estee Lauder Companies (EL) 0.1 $24M 167k 145.34
ICU Medical, Incorporated (ICUI) 0.1 $24M 86k 282.75
Kansas City Southern 0.1 $24M 216k 113.29
iShares Russell Midcap Index Fund (IWR) 0.1 $24M 107k 220.50
iShares Russell 2000 Value Index (IWN) 0.1 $25M 188k 133.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $25M 134k 187.32
Alerian Mlp Etf 0.1 $25M 2.3M 10.68
First Trust Financials AlphaDEX (FXO) 0.1 $25M 785k 31.98
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $25M 402k 62.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $24M 426k 55.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $25M 117k 209.38
WisdomTree MidCap Dividend Fund (DON) 0.1 $24M 658k 36.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $25M 306k 80.04
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $25M 309k 82.02
Express Scripts Holding 0.1 $24M 257k 95.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $24M 501k 48.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $24M 469k 50.19
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $23M 649k 36.13
Paypal Holdings (PYPL) 0.1 $24M 269k 87.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $25M 534k 46.75
Rfdi etf (RFDI) 0.1 $24M 388k 61.78
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $25M 504k 48.54
Progressive Corporation (PGR) 0.1 $22M 314k 71.04
General Electric Company 0.1 $23M 2.0M 11.29
Continental Resources 0.1 $22M 319k 68.28
Automatic Data Processing (ADP) 0.1 $23M 152k 150.66
ConocoPhillips (COP) 0.1 $22M 288k 77.40
Intuitive Surgical (ISRG) 0.1 $23M 40k 574.01
Starbucks Corporation (SBUX) 0.1 $22M 387k 56.84
W.R. Grace & Co. 0.1 $21M 295k 71.46
iShares Russell 3000 Index (IWV) 0.1 $22M 125k 172.30
Vanguard Large-Cap ETF (VV) 0.1 $22M 164k 133.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $23M 330k 68.96
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $22M 340k 63.54
Vanguard Health Care ETF (VHT) 0.1 $22M 123k 180.41
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $23M 244k 95.41
WisdomTree MidCap Earnings Fund (EZM) 0.1 $22M 520k 41.36
First Trust Health Care AlphaDEX (FXH) 0.1 $23M 269k 84.88
Schwab U S Small Cap ETF (SCHA) 0.1 $23M 302k 76.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $22M 319k 69.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $21M 590k 36.20
Ishares Tr fltg rate nt (FLOT) 0.1 $23M 450k 51.02
Ishares Core Intl Stock Etf core (IXUS) 0.1 $23M 380k 60.31
Direxion Shs Etf Tr all cp insider 0.1 $22M 526k 41.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $21M 504k 41.85
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $22M 660k 32.74
Ishares Tr msci usa smlcp (SMLF) 0.1 $22M 507k 43.46
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $22M 417k 51.73
Square Inc cl a (SQ) 0.1 $22M 219k 99.01
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $21M 768k 27.89
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $22M 458k 48.99
Iqvia Holdings (IQV) 0.1 $21M 165k 129.74
Booking Holdings (BKNG) 0.1 $22M 11k 1984.02
Comcast Corporation (CMCSA) 0.1 $19M 536k 35.41
Analog Devices (ADI) 0.1 $19M 210k 92.47
Raytheon Company 0.1 $20M 96k 206.69
Royal Dutch Shell 0.1 $19M 277k 68.14
Texas Instruments Incorporated (TXN) 0.1 $20M 182k 107.30
Gilead Sciences (GILD) 0.1 $20M 263k 77.21
Southern Company (SO) 0.1 $20M 451k 43.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $21M 172k 121.95
Micron Technology (MU) 0.1 $20M 435k 45.23
Alaska Air (ALK) 0.1 $20M 283k 68.86
SPDR KBW Regional Banking (KRE) 0.1 $21M 350k 59.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $20M 368k 53.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $19M 231k 83.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $21M 2.2M 9.49
Schwab International Equity ETF (SCHF) 0.1 $21M 626k 33.53
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $20M 262k 76.92
Ishares Inc ctr wld minvl (ACWV) 0.1 $20M 223k 87.87
Spdr Ser Tr cmn (FLRN) 0.1 $19M 623k 30.79
Synchrony Financial (SYF) 0.1 $20M 650k 31.08
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $19M 223k 87.08
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $20M 205k 98.76
BlackRock (BLK) 0.1 $18M 37k 471.49
Eli Lilly & Co. (LLY) 0.1 $17M 157k 107.30
Norfolk Southern (NSC) 0.1 $18M 101k 180.50
Cummins (CMI) 0.1 $18M 120k 146.06
AFLAC Incorporated (AFL) 0.1 $18M 379k 47.07
BB&T Corporation 0.1 $17M 346k 48.54
Illinois Tool Works (ITW) 0.1 $17M 123k 141.12
General Dynamics Corporation (GD) 0.1 $19M 92k 204.72
FLIR Systems 0.1 $17M 282k 61.47
BGC Partners 0.1 $18M 1.5M 11.82
iShares Dow Jones US Real Estate (IYR) 0.1 $17M 213k 80.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $17M 160k 107.94
SPDR S&P Biotech (XBI) 0.1 $17M 181k 95.87
Royce Value Trust (RVT) 0.1 $19M 1.1M 16.35
First Trust IPOX-100 Index Fund (FPX) 0.1 $18M 245k 74.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $17M 310k 53.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $17M 164k 101.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $18M 508k 36.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $18M 253k 70.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $18M 364k 50.51
J P Morgan Exchange Traded F fund (JPME) 0.1 $17M 252k 67.16
Energy Transfer Partners 0.1 $17M 774k 22.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $18M 357k 50.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $17M 187k 91.58
Pacer Fds Tr wealthshield (PWS) 0.1 $19M 695k 26.79
Goldman Sachs (GS) 0.1 $15M 68k 224.28
Blackstone 0.1 $16M 419k 38.08
Waste Management (WM) 0.1 $16M 180k 90.36
Kimberly-Clark Corporation (KMB) 0.1 $16M 140k 113.64
Northrop Grumman Corporation (NOC) 0.1 $15M 46k 317.38
V.F. Corporation (VFC) 0.1 $16M 170k 93.46
Valero Energy Corporation (VLO) 0.1 $16M 142k 113.74
Thermo Fisher Scientific (TMO) 0.1 $15M 61k 244.13
General Mills (GIS) 0.1 $16M 382k 42.92
Target Corporation (TGT) 0.1 $16M 185k 88.22
Ford Motor Company (F) 0.1 $16M 1.7M 9.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $16M 200k 80.48
Delta Air Lines (DAL) 0.1 $15M 255k 57.83
Raymond James Financial (RJF) 0.1 $15M 164k 92.05
Church & Dwight (CHD) 0.1 $16M 265k 59.37
Rbc Cad (RY) 0.1 $16M 194k 80.16
Nxp Semiconductors N V (NXPI) 0.1 $15M 172k 85.50
Gabelli Dividend & Income Trust (GDV) 0.1 $15M 621k 23.90
Ss&c Technologies Holding (SSNC) 0.1 $15M 268k 56.83
Vanguard Extended Market ETF (VXF) 0.1 $15M 125k 122.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $16M 263k 62.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $15M 91k 167.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $15M 135k 113.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $15M 395k 38.24
WisdomTree SmallCap Dividend Fund (DES) 0.1 $16M 539k 29.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $15M 120k 128.17
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $15M 356k 42.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $16M 118k 135.94
Kinder Morgan (KMI) 0.1 $16M 878k 17.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $16M 302k 54.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $15M 463k 31.56
Walgreen Boots Alliance (WBA) 0.1 $15M 207k 72.90
Westrock (WRK) 0.1 $16M 298k 53.44
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $16M 523k 30.79
Janus Short Duration (VNLA) 0.1 $15M 307k 50.15
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $16M 96k 168.30
Invesco exchange traded 0.1 $15M 314k 48.44
Nucor Corporation (NUE) 0.1 $13M 201k 63.45
SYSCO Corporation (SYY) 0.1 $14M 184k 73.25
Harris Corporation 0.1 $13M 79k 169.23
Yum! Brands (YUM) 0.1 $13M 147k 90.92
Berkshire Hathaway (BRK.A) 0.1 $13M 40.00 320000.00
Colgate-Palmolive Company (CL) 0.1 $14M 209k 66.95
Deere & Company (DE) 0.1 $14M 96k 150.33
Diageo (DEO) 0.1 $13M 91k 141.68
Praxair 0.1 $12M 76k 160.75
American Electric Power Company (AEP) 0.1 $13M 187k 70.88
Danaher Corporation (DHR) 0.1 $14M 131k 108.66
Roper Industries (ROP) 0.1 $13M 45k 296.29
Marathon Oil Corporation (MRO) 0.1 $14M 611k 23.28
iShares Gold Trust 0.1 $13M 1.1M 11.43
SPDR S&P Retail (XRT) 0.1 $13M 244k 51.02
Cohen & Steers Quality Income Realty (RQI) 0.1 $13M 1.1M 12.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $13M 249k 53.10
iShares Morningstar Mid Core Index (IMCB) 0.1 $12M 64k 189.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $13M 192k 67.50
First Trust Morningstar Divid Ledr (FDL) 0.1 $13M 451k 29.81
Vanguard Industrials ETF (VIS) 0.1 $13M 90k 147.72
Vanguard Total World Stock Idx (VT) 0.1 $13M 174k 75.83
American Tower Reit (AMT) 0.1 $13M 92k 145.34
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $13M 330k 38.22
Zoetis Inc Cl A (ZTS) 0.1 $14M 151k 91.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $13M 624k 20.24
Welltower Inc Com reit (WELL) 0.1 $13M 198k 64.32
John Hancock Exchange Traded multifactor la (JHML) 0.1 $13M 338k 37.52
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $14M 256k 54.18
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $14M 372k 38.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $13M 431k 31.13
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $14M 480k 29.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $14M 332k 41.41
Covanta Holding Corporation 0.1 $12M 734k 16.25
American Express Company (AXP) 0.1 $11M 101k 106.49
CSX Corporation (CSX) 0.1 $11M 153k 74.05
Paychex (PAYX) 0.1 $11M 150k 73.65
Sherwin-Williams Company (SHW) 0.1 $12M 26k 455.58
Travelers Companies (TRV) 0.1 $12M 93k 129.72
Adobe Systems Incorporated (ADBE) 0.1 $11M 39k 269.95
Ross Stores (ROST) 0.1 $11M 109k 99.10
United Rentals (URI) 0.1 $10M 63k 163.60
Aetna 0.1 $11M 53k 202.85
Novartis (NVS) 0.1 $11M 130k 86.17
Royal Dutch Shell 0.1 $11M 153k 70.93
Schlumberger (SLB) 0.1 $12M 198k 60.92
Williams Companies (WMB) 0.1 $11M 388k 27.19
TJX Companies (TJX) 0.1 $12M 103k 112.04
Clorox Company (CLX) 0.1 $11M 70k 150.42
Dollar Tree (DLTR) 0.1 $10M 124k 81.55
Fiserv (FI) 0.1 $12M 144k 82.38
Old Republic International Corporation (ORI) 0.1 $11M 477k 22.38
Activision Blizzard 0.1 $12M 141k 83.19
First Horizon National Corporation (FHN) 0.1 $11M 623k 17.26
Iridium Communications (IRDM) 0.1 $11M 475k 22.50
Hormel Foods Corporation (HRL) 0.1 $11M 267k 39.40
MetLife (MET) 0.1 $11M 235k 46.72
Plains All American Pipeline (PAA) 0.1 $11M 419k 25.01
Tor Dom Bk Cad (TD) 0.1 $10M 165k 60.76
Dollar General (DG) 0.1 $12M 109k 109.31
Calamos Strategic Total Return Fund (CSQ) 0.1 $10M 755k 13.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $12M 115k 103.33
O'reilly Automotive (ORLY) 0.1 $12M 33k 347.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $10M 97k 107.81
SPDR Barclays Capital High Yield B 0.1 $12M 325k 36.05
iShares Lehman Short Treasury Bond (SHV) 0.1 $11M 95k 110.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $10M 137k 75.94
iShares Russell 3000 Growth Index (IUSG) 0.1 $10M 166k 62.12
Targa Res Corp (TRGP) 0.1 $11M 197k 56.31
SPDR DJ Wilshire Small Cap 0.1 $11M 145k 75.47
WisdomTree DEFA (DWM) 0.1 $10M 191k 53.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $12M 239k 50.56
stock 0.1 $10M 84k 120.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $11M 483k 23.46
Cyrusone 0.1 $11M 166k 63.40
Ishares Tr msci usavalfct (VLUE) 0.1 $11M 124k 87.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $12M 132k 90.37
Healthequity (HQY) 0.1 $10M 110k 94.41
Tekla Healthcare Opportunit (THQ) 0.1 $11M 576k 18.74
Blackrock Science & (BST) 0.1 $12M 331k 35.50
Ishares Tr Exponential Technologies Etf (XT) 0.1 $11M 283k 38.72
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $12M 183k 62.83
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $11M 142k 75.29
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $12M 115k 100.16
Uniti Group Inc Com reit (UNIT) 0.1 $11M 526k 20.15
Propetro Hldg (PUMP) 0.1 $10M 632k 16.49
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $12M 314k 38.44
Bscm etf 0.1 $11M 552k 20.66
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $11M 231k 49.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $11M 75k 142.27
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $11M 300k 37.38
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $11M 318k 34.37
PNC Financial Services (PNC) 0.0 $9.6M 70k 136.20
Bank of New York Mellon Corporation (BK) 0.0 $8.5M 167k 50.99
Northern Trust Corporation (NTRS) 0.0 $9.5M 93k 102.13
Digital Realty Trust (DLR) 0.0 $8.9M 79k 112.50
Public Storage (PSA) 0.0 $9.9M 49k 201.64
GlaxoSmithKline 0.0 $9.8M 244k 40.17
Biogen Idec (BIIB) 0.0 $9.1M 26k 353.29
Total (TTE) 0.0 $7.9M 122k 64.39
Marriott International (MAR) 0.0 $8.1M 62k 132.04
Markel Corporation (MKL) 0.0 $9.4M 7.9k 1188.54
Prudential Financial (PRU) 0.0 $9.8M 96k 101.32
Constellation Brands (STZ) 0.0 $8.7M 40k 215.85
Realty Income (O) 0.0 $8.1M 143k 56.89
Neogen Corporation (NEOG) 0.0 $9.6M 135k 71.53
Bank Of America Corporation warrant 0.0 $9.6M 541k 17.81
Utilities SPDR (XLU) 0.0 $8.4M 159k 52.65
Tesla Motors (TSLA) 0.0 $9.0M 34k 264.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.5M 72k 117.28
Tri-Continental Corporation (TY) 0.0 $9.9M 355k 27.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.3M 251k 37.00
General Motors Company (GM) 0.0 $8.7M 259k 33.67
iShares Morningstar Large Growth (ILCG) 0.0 $8.8M 47k 185.88
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0M 39k 202.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.7M 43k 227.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.4M 176k 47.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.5M 106k 80.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.7M 47k 185.14
iShares S&P Global Technology Sect. (IXN) 0.0 $8.2M 47k 175.11
Tortoise Energy Infrastructure 0.0 $8.9M 331k 26.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.8M 252k 31.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.3M 176k 47.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $9.1M 53k 173.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.4M 53k 159.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.2M 130k 63.22
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $9.5M 60k 159.53
Spdr Series Trust equity (IBND) 0.0 $8.2M 244k 33.59
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.7M 210k 46.28
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.4M 160k 52.32
First Trust Cloud Computing Et (SKYY) 0.0 $8.8M 156k 56.72
Franklin Financial Networ 0.0 $8.7M 223k 39.10
Ishares Inc etf (HYXU) 0.0 $8.2M 155k 52.66
Mondelez Int (MDLZ) 0.0 $9.5M 221k 42.96
Palo Alto Networks (PANW) 0.0 $9.9M 44k 225.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.1M 435k 18.54
Alps Etf sectr div dogs (SDOG) 0.0 $7.9M 172k 45.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.3M 176k 47.35
Viper Energy Partners 0.0 $9.9M 235k 42.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $9.4M 179k 52.23
Ishares Tr Global Reit Etf (REET) 0.0 $8.7M 345k 25.22
Crown Castle Intl (CCI) 0.0 $8.2M 74k 111.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.8M 495k 19.79
Fidelity Bond Etf (FBND) 0.0 $8.9M 183k 48.61
Ishares Tr Dec 2020 0.0 $9.2M 369k 25.04
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.0M 153k 58.88
Wec Energy Group (WEC) 0.0 $9.0M 134k 66.76
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $9.8M 269k 36.50
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.8M 151k 51.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.4M 452k 18.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.8M 357k 27.36
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $9.0M 142k 63.28
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $8.1M 425k 18.98
Invesco Buyback Achievers Etf equities (PKW) 0.0 $9.9M 163k 60.97
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.5M 369k 23.17
Invesco Taxable Municipal Bond otr (BAB) 0.0 $9.1M 311k 29.08
Invesco Exch Trd Slf Idx Fd Tr 0.0 $8.8M 352k 25.13
Bsco etf (BSCO) 0.0 $8.9M 445k 20.10
Bsjj etf 0.0 $9.6M 397k 24.27
Pgx etf (PGX) 0.0 $8.0M 556k 14.32
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $9.7M 400k 24.32
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $9.7M 480k 20.22
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $9.0M 67k 133.96
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $9.2M 370k 24.77
Hasbro (HAS) 0.0 $6.3M 60k 105.12
Taiwan Semiconductor Mfg (TSM) 0.0 $6.3M 142k 44.16
Ecolab (ECL) 0.0 $6.9M 44k 156.87
Baxter International (BAX) 0.0 $7.4M 96k 77.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7M 35k 192.75
ResMed (RMD) 0.0 $6.5M 57k 115.34
Consolidated Edison (ED) 0.0 $6.4M 84k 76.19
Edwards Lifesciences (EW) 0.0 $5.6M 32k 174.10
Genuine Parts Company (GPC) 0.0 $7.0M 71k 99.40
PPG Industries (PPG) 0.0 $7.4M 68k 109.13
Polaris Industries (PII) 0.0 $5.8M 57k 100.96
Stanley Black & Decker (SWK) 0.0 $5.7M 39k 146.45
International Paper Company (IP) 0.0 $6.7M 137k 49.15
AmerisourceBergen (COR) 0.0 $6.2M 68k 92.22
AstraZeneca (AZN) 0.0 $6.2M 157k 39.57
Capital One Financial (COF) 0.0 $5.7M 60k 94.93
CIGNA Corporation 0.0 $6.3M 30k 208.25
Exelon Corporation (EXC) 0.0 $6.3M 143k 43.66
EOG Resources (EOG) 0.0 $7.7M 60k 127.56
Novo Nordisk A/S (NVO) 0.0 $6.9M 147k 47.14
Hershey Company (HSY) 0.0 $5.8M 57k 102.01
FactSet Research Systems (FDS) 0.0 $6.1M 27k 223.73
PPL Corporation (PPL) 0.0 $7.2M 247k 29.26
Public Service Enterprise (PEG) 0.0 $6.7M 127k 52.79
Paccar (PCAR) 0.0 $5.6M 82k 68.20
NVR (NVR) 0.0 $6.1M 2.5k 2470.82
Advanced Micro Devices (AMD) 0.0 $6.8M 222k 30.89
Amphenol Corporation (APH) 0.0 $7.0M 74k 94.02
Illumina (ILMN) 0.0 $6.1M 17k 367.06
Enbridge (ENB) 0.0 $7.6M 237k 32.26
Align Technology (ALGN) 0.0 $6.6M 17k 391.23
Concho Resources 0.0 $7.1M 47k 152.76
Genesis Energy (GEL) 0.0 $7.1M 297k 23.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 23k 282.13
Old Dominion Freight Line (ODFL) 0.0 $6.6M 41k 161.27
Skyworks Solutions (SWKS) 0.0 $7.3M 80k 90.71
Unilever (UL) 0.0 $7.0M 127k 54.97
United States Steel Corporation (X) 0.0 $6.2M 204k 30.48
Exponent (EXPO) 0.0 $6.6M 123k 53.60
Pinnacle Financial Partners (PNFP) 0.0 $7.3M 122k 60.15
Rockwell Automation (ROK) 0.0 $6.7M 36k 187.52
Texas Pacific Land Trust 0.0 $5.6M 6.5k 862.52
Materials SPDR (XLB) 0.0 $5.9M 102k 57.93
American Water Works (AWK) 0.0 $7.5M 86k 87.97
Ball Corporation (BALL) 0.0 $5.7M 129k 43.99
Oasis Petroleum 0.0 $6.5M 458k 14.18
BlackRock Enhanced Capital and Income (CII) 0.0 $5.7M 329k 17.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.7M 256k 22.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.4M 361k 17.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.8M 178k 43.47
Industries N shs - a - (LYB) 0.0 $6.2M 61k 102.51
iShares Russell 3000 Value Index (IUSV) 0.0 $5.8M 104k 56.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0M 70k 100.09
LMP Capital and Income Fund (SCD) 0.0 $6.6M 485k 13.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.9M 93k 74.26
Kayne Anderson MLP Investment (KYN) 0.0 $6.6M 371k 17.85
Vanguard European ETF (VGK) 0.0 $6.2M 110k 56.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.2M 40k 180.46
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.9M 36k 161.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.5M 63k 119.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.1M 218k 32.63
iShares Dow Jones US Financial (IYF) 0.0 $6.8M 56k 121.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.9M 29k 204.95
iShares S&P Global 100 Index (IOO) 0.0 $6.3M 129k 48.81
Vanguard Consumer Staples ETF (VDC) 0.0 $6.1M 43k 140.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.2M 112k 63.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.2M 106k 68.27
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.7M 480k 16.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.1M 239k 25.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.1M 136k 45.13
First Trust Energy AlphaDEX (FXN) 0.0 $6.0M 344k 17.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.8M 114k 51.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.4M 222k 33.30
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.7M 52k 110.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.4M 177k 41.73
Hollyfrontier Corp 0.0 $5.9M 85k 69.90
Carbonite 0.0 $6.3M 177k 35.65
Fidus Invt (FDUS) 0.0 $7.4M 507k 14.62
Xpo Logistics Inc equity (XPO) 0.0 $6.7M 59k 114.17
Spdr Short-term High Yield mf (SJNK) 0.0 $6.6M 239k 27.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.9M 179k 38.42
Mplx (MPLX) 0.0 $6.9M 199k 34.68
Blackstone Gso Strategic (BGB) 0.0 $5.6M 351k 15.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.2M 131k 54.54
Biotelemetry 0.0 $6.4M 100k 64.45
Sirius Xm Holdings (SIRI) 0.0 $6.2M 977k 6.32
Veeva Sys Inc cl a (VEEV) 0.0 $7.2M 67k 108.87
Twitter 0.0 $6.8M 240k 28.46
Paycom Software (PAYC) 0.0 $7.0M 45k 155.42
Ishares Tr core msci euro (IEUR) 0.0 $6.7M 140k 47.96
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.5M 257k 25.25
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.9M 121k 56.92
Ishares Tr ibnd dec21 etf 0.0 $6.4M 262k 24.36
Allergan 0.0 $7.5M 39k 190.50
Shopify Inc cl a (SHOP) 0.0 $7.3M 45k 164.45
Ishares Tr 0.0 $6.2M 250k 24.80
Live Oak Bancshares (LOB) 0.0 $7.1M 266k 26.80
First Tr Dynamic Europe Eqt 0.0 $5.8M 368k 15.78
Ishares Tr fctsl msci int (INTF) 0.0 $6.4M 227k 28.08
Etf Managers Tr purefunds ise mo 0.0 $5.8M 136k 42.91
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.4M 103k 62.36
Trade Desk (TTD) 0.0 $6.7M 44k 150.92
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $6.8M 284k 24.05
Ishares Msci Japan (EWJ) 0.0 $5.8M 96k 60.23
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.3M 130k 48.56
Andeavor 0.0 $6.0M 39k 153.50
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $6.4M 225k 28.26
Roku (ROKU) 0.0 $7.5M 102k 73.03
Stitch Fix (SFIX) 0.0 $7.3M 167k 43.77
Sprott Physical Gold & S (CEF) 0.0 $6.1M 526k 11.68
Invesco Bulletshares 2020 Corp 0.0 $6.0M 286k 21.08
Invesco Synamic Semiconductors equities (PSI) 0.0 $5.9M 111k 53.19
Docusign (DOCU) 0.0 $6.0M 113k 52.57
Osi Etf Tr oshars ftse us 0.0 $6.2M 190k 32.75
Bank Ozk (OZK) 0.0 $6.2M 163k 37.96
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 272k 14.92
Corning Incorporated (GLW) 0.0 $5.5M 156k 35.30
Charles Schwab Corporation (SCHW) 0.0 $3.6M 73k 49.14
Starwood Property Trust (STWD) 0.0 $3.7M 174k 21.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.6M 3.6k 1291.06
Fidelity National Information Services (FIS) 0.0 $4.2M 39k 109.06
Discover Financial Services (DFS) 0.0 $5.5M 72k 76.45
Ameriprise Financial (AMP) 0.0 $3.4M 23k 147.63
Interactive Brokers (IBKR) 0.0 $3.6M 65k 55.31
People's United Financial 0.0 $3.5M 205k 17.12
Nasdaq Omx (NDAQ) 0.0 $4.4M 51k 85.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.3M 79k 66.79
M&T Bank Corporation (MTB) 0.0 $3.5M 21k 164.65
Republic Services (RSG) 0.0 $4.2M 59k 72.67
Tractor Supply Company (TSCO) 0.0 $3.8M 42k 90.89
Archer Daniels Midland Company (ADM) 0.0 $4.1M 82k 50.27
Brookfield Asset Management 0.0 $5.1M 115k 44.52
Lennar Corporation (LEN) 0.0 $3.4M 73k 46.69
CarMax (KMX) 0.0 $3.9M 53k 74.67
Copart (CPRT) 0.0 $5.2M 101k 51.53
IDEXX Laboratories (IDXX) 0.0 $4.0M 16k 249.65
Leggett & Platt (LEG) 0.0 $4.8M 110k 43.79
Rollins (ROL) 0.0 $5.5M 91k 60.69
Royal Caribbean Cruises (RCL) 0.0 $3.8M 29k 130.05
Snap-on Incorporated (SNA) 0.0 $3.6M 19k 183.59
T. Rowe Price (TROW) 0.0 $4.7M 43k 109.18
Boston Scientific Corporation (BSX) 0.0 $4.0M 103k 38.50
Electronic Arts (EA) 0.0 $3.7M 31k 120.51
Regions Financial Corporation (RF) 0.0 $3.9M 214k 18.35
Hanesbrands (HBI) 0.0 $4.6M 251k 18.43
Mid-America Apartment (MAA) 0.0 $3.4M 34k 100.18
Laboratory Corp. of America Holdings (LH) 0.0 $3.4M 19k 173.69
Masco Corporation (MAS) 0.0 $3.7M 101k 36.60
Mohawk Industries (MHK) 0.0 $5.3M 30k 175.35
Rockwell Collins 0.0 $5.1M 36k 140.47
Kroger (KR) 0.0 $4.9M 167k 29.11
STAAR Surgical Company (STAA) 0.0 $3.7M 77k 48.00
Hess (HES) 0.0 $3.7M 51k 71.58
Marsh & McLennan Companies (MMC) 0.0 $3.7M 45k 82.71
Maxim Integrated Products 0.0 $4.0M 71k 56.40
Parker-Hannifin Corporation (PH) 0.0 $4.1M 23k 183.92
Rio Tinto (RIO) 0.0 $3.5M 69k 51.02
Sanofi-Aventis SA (SNY) 0.0 $4.5M 101k 44.67
Lazard Ltd-cl A shs a 0.0 $4.0M 84k 48.13
Anheuser-Busch InBev NV (BUD) 0.0 $5.4M 62k 87.57
Brookfield Infrastructure Part (BIP) 0.0 $4.4M 109k 39.92
Kellogg Company (K) 0.0 $5.0M 71k 70.02
Toll Brothers (TOL) 0.0 $4.0M 122k 33.03
Balchem Corporation (BCPC) 0.0 $5.5M 49k 112.09
ConAgra Foods (CAG) 0.0 $4.0M 118k 33.97
Xcel Energy (XEL) 0.0 $5.5M 116k 47.21
Applied Materials (AMAT) 0.0 $5.0M 131k 38.65
J.M. Smucker Company (SJM) 0.0 $4.9M 48k 102.60
Baidu (BIDU) 0.0 $3.5M 15k 228.70
Transcanada Corp 0.0 $5.4M 134k 40.46
Abiomed 0.0 $3.7M 8.3k 449.74
Ares Capital Corporation (ARCC) 0.0 $4.1M 236k 17.19
Lam Research Corporation (LRCX) 0.0 $3.6M 24k 151.71
TowneBank (TOWN) 0.0 $4.4M 143k 30.85
Western Gas Partners 0.0 $3.9M 90k 43.68
Commerce Bancshares (CBSH) 0.0 $3.5M 53k 66.02
Consolidated Communications Holdings (CNSL) 0.0 $3.3M 256k 13.04
DTE Energy Company (DTE) 0.0 $3.8M 35k 109.12
Energy Transfer Equity (ET) 0.0 $4.4M 251k 17.43
Southwest Airlines (LUV) 0.0 $4.8M 77k 62.44
Omega Healthcare Investors (OHI) 0.0 $4.9M 149k 32.77
Wintrust Financial Corporation (WTFC) 0.0 $4.2M 50k 84.96
British American Tobac (BTI) 0.0 $4.4M 95k 46.64
Lululemon Athletica (LULU) 0.0 $3.6M 22k 162.51
Monolithic Power Systems (MPWR) 0.0 $4.0M 32k 125.56
Aaon (AAON) 0.0 $4.0M 106k 37.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 30k 117.66
Jack Henry & Associates (JKHY) 0.0 $3.8M 24k 160.07
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 35k 131.76
PacWest Ban 0.0 $3.9M 82k 47.65
RBC Bearings Incorporated (RBC) 0.0 $3.8M 26k 150.36
Ametek (AME) 0.0 $4.5M 56k 79.12
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 29k 125.78
National Retail Properties (NNN) 0.0 $3.9M 87k 44.82
iShares S&P 100 Index (OEF) 0.0 $5.2M 40k 129.62
Simon Property (SPG) 0.0 $4.0M 22k 176.76
SPDR KBW Bank (KBE) 0.0 $4.2M 90k 46.58
Garmin (GRMN) 0.0 $4.8M 68k 70.06
iShares Silver Trust (SLV) 0.0 $5.4M 392k 13.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.3M 33k 101.16
Amarin Corporation (AMRN) 0.0 $4.8M 297k 16.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.7M 23k 204.54
iShares MSCI EAFE Value Index (EFV) 0.0 $5.2M 101k 51.92
Adams Express Company (ADX) 0.0 $3.5M 212k 16.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.3M 335k 12.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.5M 85k 41.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.5M 234k 23.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0M 37k 107.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.1M 24k 211.77
KEYW Holding 0.0 $5.2M 595k 8.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.1M 34k 119.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.3M 232k 14.37
SPDR DJ Wilshire REIT (RWR) 0.0 $4.5M 48k 93.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.0M 24k 168.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.9M 137k 35.85
iShares Russell Microcap Index (IWC) 0.0 $4.7M 44k 106.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.8M 27k 142.51
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.8M 35k 110.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.1M 121k 41.96
iShares Dow Jones US Industrial (IYJ) 0.0 $4.8M 31k 156.15
iShares MSCI Sweden Index (EWD) 0.0 $5.2M 159k 32.82
WisdomTree Equity Income Fund (DHS) 0.0 $4.4M 61k 72.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.5M 126k 43.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.4M 270k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.2M 315k 16.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.5M 454k 12.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.8M 510k 9.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.5M 309k 11.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0M 102k 49.01
Nuveen Quality Pref. Inc. Fund II 0.0 $5.5M 625k 8.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.6M 318k 14.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.2M 39k 106.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.9M 404k 12.24
Guggenheim Enhanced Equity Income Fund. 0.0 $3.3M 379k 8.79
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.4M 318k 16.91
SPDR S&P World ex-US (SPDW) 0.0 $3.9M 127k 30.77
Tortoise MLP Fund 0.0 $3.5M 220k 16.08
Vanguard Energy ETF (VDE) 0.0 $3.7M 35k 105.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.4M 194k 27.57
Schwab U S Broad Market ETF (SCHB) 0.0 $3.9M 56k 70.39
Schwab Strategic Tr 0 (SCHP) 0.0 $4.6M 85k 53.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.3M 100k 53.34
Ishares Tr rus200 grw idx (IWY) 0.0 $5.1M 60k 85.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.4M 40k 135.33
Ishares Inc cmn (EUSA) 0.0 $5.1M 86k 58.96
Te Connectivity Ltd for (TEL) 0.0 $3.3M 38k 87.93
Hca Holdings (HCA) 0.0 $5.0M 36k 139.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.5M 491k 9.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.4M 136k 25.06
First Tr Small Cap Etf equity (FYT) 0.0 $4.4M 115k 38.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.6M 36k 100.64
Dunkin' Brands Group 0.0 $4.1M 56k 73.74
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.5M 78k 57.63
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $4.7M 196k 23.95
Pimco Total Return Etf totl (BOND) 0.0 $5.5M 53k 102.36
Epam Systems (EPAM) 0.0 $4.1M 30k 137.71
Ishares Tr cmn (GOVT) 0.0 $4.0M 166k 24.34
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.4M 171k 19.64
Diamondback Energy (FANG) 0.0 $5.1M 38k 135.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.2M 87k 48.36
First Tr Mlp & Energy Income (FEI) 0.0 $4.1M 329k 12.52
Icon (ICLR) 0.0 $4.6M 30k 153.74
Usa Compression Partners (USAC) 0.0 $3.8M 233k 16.51
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.9M 81k 47.80
Phillips 66 Partners 0.0 $4.8M 94k 51.14
Ringcentral (RNG) 0.0 $4.8M 52k 93.06
American Homes 4 Rent-a reit (AMH) 0.0 $5.5M 252k 21.89
Graham Hldgs (GHC) 0.0 $4.1M 7.1k 579.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.7M 79k 47.08
Vodafone Group New Adr F (VOD) 0.0 $3.8M 176k 21.70
One Gas (OGS) 0.0 $5.0M 61k 82.27
I Shares 2019 Etf 0.0 $5.4M 213k 25.35
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.4M 159k 27.74
Arista Networks (ANET) 0.0 $4.5M 17k 265.85
J P Morgan Exchange Traded F div rtn glb eq 0.0 $5.3M 87k 61.36
H & Q Healthcare Fund equities (HQH) 0.0 $4.7M 205k 23.15
Suno (SUN) 0.0 $3.6M 123k 29.55
Ishares Tr dec 18 cp term 0.0 $4.1M 163k 25.11
Anthem (ELV) 0.0 $3.5M 13k 274.11
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.4M 226k 24.03
Mylan Nv 0.0 $4.3M 117k 36.60
Eversource Energy (ES) 0.0 $4.4M 71k 61.44
Doubleline Total Etf etf (TOTL) 0.0 $4.8M 101k 47.25
Monster Beverage Corp (MNST) 0.0 $3.4M 58k 58.28
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.0M 165k 24.33
Lumentum Hldgs (LITE) 0.0 $4.7M 78k 59.95
Ishares Tr ibonds dec 21 0.0 $5.3M 210k 25.30
Hp (HPQ) 0.0 $4.7M 184k 25.77
Ishares Tr ibonds dec 22 0.0 $5.2M 203k 25.41
Match 0.0 $5.5M 95k 57.91
Willis Towers Watson (WTW) 0.0 $3.4M 24k 141.00
Voyager Therapeutics (VYGR) 0.0 $3.4M 179k 18.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.7M 77k 47.69
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.5M 54k 64.43
S&p Global (SPGI) 0.0 $4.3M 22k 195.41
Senseonics Hldgs (SENS) 0.0 $4.3M 903k 4.77
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.6M 57k 62.83
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.8M 122k 31.01
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.5M 180k 19.43
Waste Connections (WCN) 0.0 $4.4M 56k 79.78
Etf Managers Tr purefunds ise cy 0.0 $4.5M 111k 40.13
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $5.1M 206k 24.68
Fortive (FTV) 0.0 $3.5M 41k 84.19
Johnson Controls International Plc equity (JCI) 0.0 $3.4M 97k 35.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $4.8M 154k 30.85
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $5.4M 234k 23.27
Adtalem Global Ed (ATGE) 0.0 $5.3M 110k 48.20
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $4.2M 91k 46.14
Nutrien (NTR) 0.0 $3.4M 59k 57.69
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $4.6M 177k 26.09
Invesco Bulletshares 2018 Corp 0.0 $4.0M 190k 21.15
Invesco Bulletshares 2019 Corp 0.0 $5.1M 242k 21.08
Invesco Bulletshares 2021 Corp 0.0 $4.9M 235k 20.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.8M 146k 32.80
Invesco Emerging Markets S etf (PCY) 0.0 $5.5M 205k 26.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.7M 204k 17.97
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.8M 18k 209.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.7M 149k 24.89
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.4M 25k 140.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $4.1M 81k 50.22
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.3M 26k 126.09
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.8M 89k 43.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $4.9M 124k 39.80
Packaging Corporation of America (PKG) 0.0 $1.6M 15k 109.71
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 41k 77.16
Lear Corporation (LEA) 0.0 $2.8M 19k 145.00
NRG Energy (NRG) 0.0 $1.7M 46k 37.41
CMS Energy Corporation (CMS) 0.0 $1.7M 35k 49.00
HSBC Holdings (HSBC) 0.0 $2.1M 48k 43.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 50k 42.82
iStar Financial 0.0 $2.7M 237k 11.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 22k 57.53
Annaly Capital Management 0.0 $2.9M 285k 10.23
Broadridge Financial Solutions (BR) 0.0 $1.4M 11k 132.01
Hartford Financial Services (HIG) 0.0 $3.3M 65k 49.96
State Street Corporation (STT) 0.0 $3.0M 36k 83.79
Assurant (AIZ) 0.0 $1.3M 12k 107.93
Principal Financial (PFG) 0.0 $3.0M 52k 58.58
Total System Services 0.0 $3.1M 31k 98.74
Lincoln National Corporation (LNC) 0.0 $3.3M 49k 67.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 21k 74.46
Safety Insurance (SAFT) 0.0 $1.9M 21k 89.61
Affiliated Managers (AMG) 0.0 $1.6M 12k 136.78
Moody's Corporation (MCO) 0.0 $1.2M 7.0k 167.14
Canadian Natl Ry (CNI) 0.0 $2.9M 33k 89.72
Devon Energy Corporation (DVN) 0.0 $2.4M 60k 39.94
Expeditors International of Washington (EXPD) 0.0 $1.1M 15k 73.56
Via 0.0 $1.4M 42k 33.76
Seattle Genetics 0.0 $2.5M 32k 77.13
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.3k 403.96
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 75k 21.54
Martin Marietta Materials (MLM) 0.0 $2.7M 15k 181.92
Sony Corporation (SONY) 0.0 $1.4M 24k 60.67
AES Corporation (AES) 0.0 $1.9M 133k 14.00
Ameren Corporation (AEE) 0.0 $1.3M 20k 63.25
Pulte (PHM) 0.0 $1.6M 64k 24.77
FirstEnergy (FE) 0.0 $2.2M 59k 37.16
Cardinal Health (CAH) 0.0 $2.4M 45k 54.00
Apache Corporation 0.0 $2.8M 59k 47.66
Autodesk (ADSK) 0.0 $3.0M 19k 156.11
Blackbaud (BLKB) 0.0 $1.5M 14k 101.45
Cerner Corporation 0.0 $1.3M 20k 64.42
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 18k 147.14
Franklin Resources (BEN) 0.0 $1.8M 60k 30.41
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 12k 118.93
NetApp (NTAP) 0.0 $1.2M 14k 85.87
Newmont Mining Corporation (NEM) 0.0 $1.2M 39k 30.19
Ryder System (R) 0.0 $2.0M 28k 73.05
W.W. Grainger (GWW) 0.0 $2.5M 6.9k 357.47
Watsco, Incorporated (WSO) 0.0 $2.2M 13k 178.12
Brown-Forman Corporation (BF.B) 0.0 $1.1M 23k 50.56
Global Payments (GPN) 0.0 $2.1M 16k 127.44
Molson Coors Brewing Company (TAP) 0.0 $1.7M 28k 61.52
Transocean (RIG) 0.0 $1.2M 84k 13.95
Avery Dennison Corporation (AVY) 0.0 $2.0M 19k 108.33
Best Buy (BBY) 0.0 $2.2M 27k 79.36
Granite Construction (GVA) 0.0 $1.7M 37k 45.70
Nordstrom (JWN) 0.0 $2.9M 48k 59.81
Vulcan Materials Company (VMC) 0.0 $2.3M 21k 111.25
Morgan Stanley (MS) 0.0 $3.1M 67k 46.57
Apartment Investment and Management 0.0 $1.4M 33k 44.13
Comerica Incorporated (CMA) 0.0 $1.5M 16k 90.21
Newell Rubbermaid (NWL) 0.0 $2.3M 114k 20.30
Western Digital (WDC) 0.0 $2.3M 40k 58.55
Las Vegas Sands (LVS) 0.0 $3.3M 55k 59.33
Nokia Corporation (NOK) 0.0 $1.5M 260k 5.58
DaVita (DVA) 0.0 $2.6M 36k 71.64
Darden Restaurants (DRI) 0.0 $3.2M 29k 111.21
Whirlpool Corporation (WHR) 0.0 $1.3M 11k 118.73
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 26k 76.80
Xilinx 0.0 $2.0M 25k 80.19
National-Oilwell Var 0.0 $1.9M 43k 43.09
Tyson Foods (TSN) 0.0 $3.2M 53k 59.53
Eastman Chemical Company (EMN) 0.0 $1.8M 19k 95.71
Crane 0.0 $1.2M 12k 98.34
Koninklijke Philips Electronics NV (PHG) 0.0 $2.7M 59k 45.50
Waters Corporation (WAT) 0.0 $1.3M 6.8k 194.63
CenturyLink 0.0 $1.9M 90k 21.20
Newfield Exploration 0.0 $1.6M 57k 28.82
Helmerich & Payne (HP) 0.0 $3.0M 44k 68.78
McKesson Corporation (MCK) 0.0 $2.2M 16k 132.63
Red Hat 0.0 $1.8M 13k 136.28
Casey's General Stores (CASY) 0.0 $1.5M 12k 129.15
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 53k 23.39
MSC Industrial Direct (MSM) 0.0 $1.9M 21k 88.09
Avnet (AVT) 0.0 $2.6M 59k 44.77
Lancaster Colony (LANC) 0.0 $1.8M 12k 149.21
Anadarko Petroleum Corporation 0.0 $2.9M 43k 67.42
Credit Suisse Group 0.0 $1.6M 110k 14.94
DISH Network 0.0 $2.4M 66k 35.76
eBay (EBAY) 0.0 $3.1M 95k 33.02
Fluor Corporation (FLR) 0.0 $1.2M 21k 58.10
Macy's (M) 0.0 $1.6M 46k 34.73
Encana Corp 0.0 $1.3M 103k 13.11
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 27k 70.53
Torchmark Corporation 0.0 $1.5M 17k 86.72
Canadian Pacific Railway 0.0 $1.3M 5.9k 212.05
Canadian Natural Resources (CNQ) 0.0 $1.4M 42k 32.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 152k 13.92
Stericycle (SRCL) 0.0 $1.3M 23k 58.68
PG&E Corporation (PCG) 0.0 $1.5M 32k 45.99
Buckeye Partners 0.0 $2.6M 73k 35.71
Henry Schein (HSIC) 0.0 $1.4M 17k 85.04
Cintas Corporation (CTAS) 0.0 $2.5M 13k 197.81
Valley National Ban (VLY) 0.0 $1.7M 153k 11.25
USG Corporation 0.0 $2.0M 47k 43.30
Barclays (BCS) 0.0 $1.2M 131k 8.95
Fifth Third Ban (FITB) 0.0 $3.1M 110k 27.92
D.R. Horton (DHI) 0.0 $2.8M 65k 42.18
AutoZone (AZO) 0.0 $1.9M 2.4k 775.61
Service Corporation International (SCI) 0.0 $1.2M 27k 44.21
Ii-vi 0.0 $1.1M 24k 47.31
Discovery Communications 0.0 $2.4M 82k 29.58
Omni (OMC) 0.0 $2.1M 32k 68.01
Discovery Communications 0.0 $2.4M 74k 32.00
Dover Corporation (DOV) 0.0 $3.2M 36k 88.56
Bce (BCE) 0.0 $2.8M 70k 40.51
New York Community Ban (NYCB) 0.0 $2.1M 207k 10.37
NewMarket Corporation (NEU) 0.0 $1.8M 4.5k 405.50
Patterson-UTI Energy (PTEN) 0.0 $1.9M 111k 17.11
Sempra Energy (SRE) 0.0 $2.3M 21k 113.75
Magna Intl Inc cl a (MGA) 0.0 $2.0M 38k 52.53
Arch Capital Group (ACGL) 0.0 $3.2M 106k 29.81
Axis Capital Holdings (AXS) 0.0 $1.3M 22k 57.74
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 19k 97.93
Chesapeake Energy Corporation 0.0 $2.2M 484k 4.49
First Solar (FSLR) 0.0 $1.5M 30k 48.41
HDFC Bank (HDB) 0.0 $1.4M 15k 94.13
Ultimate Software 0.0 $2.0M 6.3k 322.26
Gra (GGG) 0.0 $1.2M 27k 46.35
Penske Automotive (PAG) 0.0 $1.1M 24k 47.38
Umpqua Holdings Corporation 0.0 $1.9M 93k 20.80
Zimmer Holdings (ZBH) 0.0 $3.0M 23k 131.46
Toyota Motor Corporation (TM) 0.0 $3.1M 25k 124.35
Domino's Pizza (DPZ) 0.0 $1.1M 3.9k 295.06
Wynn Resorts (WYNN) 0.0 $2.3M 18k 127.06
Toro Company (TTC) 0.0 $2.8M 46k 59.98
Ventas (VTR) 0.0 $2.0M 36k 54.40
Take-Two Interactive Software (TTWO) 0.0 $2.4M 17k 138.00
Radian (RDN) 0.0 $1.5M 72k 20.68
Invesco (IVZ) 0.0 $1.5M 68k 22.88
Entergy Corporation (ETR) 0.0 $1.3M 16k 81.13
Under Armour (UAA) 0.0 $1.7M 80k 21.22
Celanese Corporation (CE) 0.0 $1.9M 17k 113.99
Edison International (EIX) 0.0 $2.4M 36k 67.67
Humana (HUM) 0.0 $1.3M 4.0k 338.63
Key (KEY) 0.0 $2.6M 132k 19.89
Seagate Technology Com Stk 0.0 $1.9M 41k 47.34
Zions Bancorporation (ZION) 0.0 $1.6M 33k 50.15
AeroVironment (AVAV) 0.0 $3.2M 29k 112.17
iShares MSCI EMU Index (EZU) 0.0 $2.9M 71k 41.00
Macquarie Infrastructure Company 0.0 $1.6M 35k 46.14
Northwest Pipe Company (NWPX) 0.0 $1.2M 59k 19.75
Oshkosh Corporation (OSK) 0.0 $1.4M 20k 71.23
Universal Display Corporation (OLED) 0.0 $2.4M 20k 117.95
AllianceBernstein Holding (AB) 0.0 $1.8M 58k 30.45
AmeriGas Partners 0.0 $2.9M 74k 39.52
Atmos Energy Corporation (ATO) 0.0 $1.2M 12k 93.94
Atrion Corporation (ATRI) 0.0 $2.5M 3.6k 694.77
BHP Billiton (BHP) 0.0 $2.4M 49k 49.85
Community Bank System (CBU) 0.0 $1.2M 20k 61.09
CenterPoint Energy (CNP) 0.0 $1.1M 40k 27.64
CARBO Ceramics 0.0 $1.3M 181k 7.25
Douglas Emmett (DEI) 0.0 $1.4M 36k 37.71
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 14k 107.91
Dcp Midstream Partners 0.0 $1.9M 49k 39.59
First Financial Bankshares (FFIN) 0.0 $2.1M 36k 59.11
Fulton Financial (FULT) 0.0 $1.3M 78k 16.66
Guess? (GES) 0.0 $1.3M 56k 22.60
HEICO Corporation (HEI) 0.0 $2.7M 29k 92.60
Intuit (INTU) 0.0 $1.7M 7.6k 227.44
J&J Snack Foods (JJSF) 0.0 $3.0M 20k 150.88
Alliant Energy Corporation (LNT) 0.0 $2.4M 57k 42.58
Martin Midstream Partners (MMLP) 0.0 $1.1M 98k 11.60
Medical Properties Trust (MPW) 0.0 $1.7M 113k 14.91
Vail Resorts (MTN) 0.0 $2.4M 8.6k 274.73
Nordson Corporation (NDSN) 0.0 $1.5M 11k 138.86
New Jersey Resources Corporation (NJR) 0.0 $1.3M 29k 46.11
NuStar Energy (NS) 0.0 $3.0M 107k 27.80
Oge Energy Corp (OGE) 0.0 $1.9M 51k 36.32
Pegasystems (PEGA) 0.0 $1.6M 26k 62.58
Southside Bancshares (SBSI) 0.0 $1.4M 41k 34.80
SCANA Corporation 0.0 $2.0M 51k 38.89
Spectra Energy Partners 0.0 $2.2M 63k 35.71
South Jersey Industries 0.0 $2.2M 64k 35.26
Suburban Propane Partners (SPH) 0.0 $2.7M 114k 23.52
TransMontaigne Partners 0.0 $1.2M 31k 38.49
Textron (TXT) 0.0 $2.1M 29k 71.47
United Bankshares (UBSI) 0.0 $1.2M 32k 36.36
UGI Corporation (UGI) 0.0 $2.3M 42k 55.47
Abb (ABBNY) 0.0 $2.5M 107k 23.63
Alexion Pharmaceuticals 0.0 $3.0M 22k 138.99
athenahealth 0.0 $2.1M 16k 133.57
Centene Corporation (CNC) 0.0 $1.5M 10k 144.75
Chesapeake Utilities Corporation (CPK) 0.0 $2.4M 29k 83.89
Flowserve Corporation (FLS) 0.0 $1.6M 29k 54.71
F.N.B. Corporation (FNB) 0.0 $3.0M 239k 12.72
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 14k 101.68
MGM Resorts International. (MGM) 0.0 $1.5M 52k 27.90
Hanover Insurance (THG) 0.0 $2.0M 17k 123.38
Wabtec Corporation (WAB) 0.0 $1.2M 12k 104.91
Aqua America 0.0 $2.9M 78k 36.90
Allete (ALE) 0.0 $1.9M 26k 75.02
A. O. Smith Corporation (AOS) 0.0 $1.8M 33k 53.36
American States Water Company (AWR) 0.0 $2.4M 39k 61.14
Bovie Medical Corporation 0.0 $1.6M 230k 7.10
Chemical Financial Corporation 0.0 $1.5M 27k 53.40
Extra Space Storage (EXR) 0.0 $1.2M 13k 86.62
Gentex Corporation (GNTX) 0.0 $2.7M 124k 21.46
Hancock Holding Company (HWC) 0.0 $2.4M 51k 47.54
IBERIABANK Corporation 0.0 $3.0M 37k 81.35
Marcus Corporation (MCS) 0.0 $1.4M 32k 42.04
Merit Medical Systems (MMSI) 0.0 $3.1M 51k 61.45
Northwest Natural Gas 0.0 $2.1M 31k 66.91
Open Text Corp (OTEX) 0.0 $3.1M 82k 38.05
Peoples Ban (PEBO) 0.0 $1.2M 34k 35.03
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 68k 22.88
VMware 0.0 $2.9M 18k 156.04
Albemarle Corporation (ALB) 0.0 $2.3M 23k 99.78
IntriCon Corporation 0.0 $1.3M 24k 56.20
Woodward Governor Company (WWD) 0.0 $1.7M 21k 80.88
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 89k 29.55
Casella Waste Systems (CWST) 0.0 $1.8M 58k 31.05
Erie Indemnity Company (ERIE) 0.0 $1.3M 10k 127.58
Dex (DXCM) 0.0 $1.2M 8.2k 142.98
iRobot Corporation (IRBT) 0.0 $1.5M 13k 109.88
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 28k 82.48
Prospect Capital Corporation (PSEC) 0.0 $1.4M 190k 7.33
CalAmp 0.0 $1.4M 57k 23.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 101k 18.87
Kennedy-Wilson Holdings (KW) 0.0 $2.9M 136k 21.50
M.D.C. Holdings (MDC) 0.0 $2.0M 69k 29.58
Mesa Laboratories (MLAB) 0.0 $2.3M 12k 185.60
Rayonier (RYN) 0.0 $1.8M 54k 33.81
Nabors Industries 0.0 $1.1M 187k 6.16
Suncor Energy (SU) 0.0 $2.3M 59k 38.68
Home Ban (HBCP) 0.0 $2.4M 56k 43.49
Manulife Finl Corp (MFC) 0.0 $2.1M 117k 17.87
American International (AIG) 0.0 $2.4M 45k 53.24
Kimco Realty Corporation (KIM) 0.0 $1.1M 67k 16.74
Liberty Property Trust 0.0 $1.6M 38k 42.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 17k 79.19
Vonage Holdings 0.0 $2.3M 163k 14.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.3k 1294.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 47k 51.24
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 32k 38.46
iShares Dow Jones US Tele (IYZ) 0.0 $2.6M 88k 29.74
Orbcomm 0.0 $1.9M 177k 10.86
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 33k 46.48
LogMeIn 0.0 $2.3M 26k 89.12
Retail Opportunity Investments (ROIC) 0.0 $3.0M 159k 18.67
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 17k 134.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3M 22k 62.23
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0M 47k 43.29
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 7.3k 199.89
Six Flags Entertainment (SIX) 0.0 $1.6M 23k 69.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 149k 7.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 104k 12.04
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 31k 78.94
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 41k 36.37
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 50k 24.12
Fortinet (FTNT) 0.0 $1.9M 21k 92.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 38k 45.42
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 35k 45.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.9M 182k 15.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 135k 11.65
Barclays Bank Plc 8.125% Non C p 0.0 $2.1M 81k 26.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.7M 246k 10.99
Cohen & Steers REIT/P (RNP) 0.0 $3.2M 163k 19.53
DNP Select Income Fund (DNP) 0.0 $1.4M 129k 11.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.8M 131k 14.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 83k 16.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 73k 17.89
Gabelli Equity Trust (GAB) 0.0 $1.9M 296k 6.48
Sabra Health Care REIT (SBRA) 0.0 $2.2M 94k 23.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.1M 21k 145.53
Morgan Stanley Emerging Markets Fund 0.0 $1.2M 76k 15.60
Liberty All-Star Equity Fund (USA) 0.0 $1.9M 280k 6.81
CoreSite Realty 0.0 $1.4M 13k 111.18
First Ban (FBNC) 0.0 $1.2M 30k 40.50
iShares MSCI Canada Index (EWC) 0.0 $1.2M 41k 28.79
Main Street Capital Corporation (MAIN) 0.0 $1.7M 44k 38.50
Vectren Corporation 0.0 $2.7M 37k 71.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.3M 22k 104.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.1M 78k 27.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.0M 33k 90.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.6M 30k 52.63
Franco-Nevada Corporation (FNV) 0.0 $1.3M 21k 62.55
Putnam Premier Income Trust (PPT) 0.0 $1.5M 289k 5.26
Vanguard Materials ETF (VAW) 0.0 $2.4M 18k 131.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.0M 110k 27.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.5M 40k 62.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.4M 63k 38.24
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 48k 29.74
SPDR S&P Emerging Markets (SPEM) 0.0 $3.1M 90k 34.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 9.6k 167.87
iShares S&P Global Energy Sector (IXC) 0.0 $2.8M 74k 37.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.9M 31k 62.98
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 109k 12.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 43k 38.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.5M 46k 53.74
Nuveen Muni Value Fund (NUV) 0.0 $2.7M 291k 9.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.1M 55k 55.95
Vanguard Utilities ETF (VPU) 0.0 $1.4M 12k 117.90
America First Tax Exempt Investors 0.0 $1.7M 290k 5.70
Cheniere Energy Partners (CQP) 0.0 $1.4M 34k 39.45
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.3M 235k 9.94
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 76k 16.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.8M 59k 30.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.5M 19k 133.28
iShares S&P Global Consumer Staple (KXI) 0.0 $1.6M 32k 50.26
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.4M 138k 17.75
Nuveen Fltng Rte Incm Opp 0.0 $1.9M 180k 10.31
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.4M 33k 72.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 65k 23.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.1M 24k 86.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0M 162k 12.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.2M 148k 14.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 121k 14.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2M 133k 9.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.8M 154k 11.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 104k 11.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 147k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 104k 11.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.3M 13k 180.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 195k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 157k 12.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 78k 14.42
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.4M 96k 14.62
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.7M 162k 10.66
Reaves Utility Income Fund (UTG) 0.0 $1.9M 63k 30.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.2M 95k 12.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.2M 447k 7.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 50k 39.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.9M 41k 71.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 28k 63.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.2M 20k 112.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0M 20k 100.47
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.4M 95k 25.32
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 131k 9.55
SPDR S&P International Dividend (DWX) 0.0 $1.7M 46k 37.92
SPDR DJ Global Titans (DGT) 0.0 $2.0M 23k 86.23
Pembina Pipeline Corp (PBA) 0.0 $1.4M 40k 33.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.1M 170k 12.56
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.3M 364k 6.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.7M 125k 13.84
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.2M 170k 12.85
Western Asset Municipal Partners Fnd 0.0 $1.2M 90k 13.76
Nuveen Build Amer Bd (NBB) 0.0 $2.5M 124k 20.00
Nuveen Mtg opportunity term (JLS) 0.0 $1.3M 53k 24.00
First Trust ISE Water Index Fund (FIW) 0.0 $3.0M 59k 50.86
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.6M 46k 57.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.2M 58k 37.89
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.7M 57k 46.91
First Trust S&P REIT Index Fund (FRI) 0.0 $1.8M 77k 23.32
inv grd crp bd (CORP) 0.0 $1.4M 14k 100.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.7M 328k 5.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.6M 53k 49.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 16k 87.97
Advisorshares Tr bny grwth (AADR) 0.0 $1.9M 36k 53.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.4M 95k 25.10
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.2M 29k 75.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 35k 56.18
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.4M 9.0k 155.97
Ishares Tr cmn (STIP) 0.0 $3.2M 33k 98.79
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 17k 133.44
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 11k 115.38
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.4M 9.1k 158.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.2M 28k 111.72
Huntington Ingalls Inds (HII) 0.0 $2.5M 9.6k 256.16
Claymore Guggenheim Strategic (GOF) 0.0 $1.9M 89k 21.00
Prologis (PLD) 0.0 $2.2M 32k 67.81
Spirit Airlines (SAVE) 0.0 $2.1M 44k 46.97
Stag Industrial (STAG) 0.0 $2.3M 82k 27.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 119k 11.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1M 288k 7.30
Clearbridge Energy Mlp Opp F 0.0 $1.9M 169k 11.42
Spdr Series Trust cmn (HYMB) 0.0 $2.6M 47k 56.27
Kemper Corp Del (KMPR) 0.0 $1.2M 15k 80.50
Duff & Phelps Global (DPG) 0.0 $2.2M 149k 14.51
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 11k 168.09
Aon 0.0 $2.1M 13k 153.78
Yelp Inc cl a (YELP) 0.0 $1.2M 24k 49.19
Ishares Trust Barclays (GNMA) 0.0 $1.7M 35k 48.19
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 52k 33.50
Carlyle Group 0.0 $1.3M 59k 22.54
Eqt Midstream Partners 0.0 $3.0M 57k 52.78
Clearbridge Energy M 0.0 $2.0M 180k 11.36
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.7M 57k 47.31
Sarepta Therapeutics (SRPT) 0.0 $1.9M 12k 161.49
Five Below (FIVE) 0.0 $3.2M 25k 130.07
Wp Carey (WPC) 0.0 $2.7M 43k 64.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 80k 20.71
Unknown 0.0 $3.0M 278k 10.80
Qualys (QLYS) 0.0 $2.5M 28k 89.09
Epr Properties (EPR) 0.0 $1.7M 25k 68.41
Asml Holding (ASML) 0.0 $1.3M 6.9k 188.09
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 33k 49.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.1M 234k 13.10
Ishares Inc msci india index (INDA) 0.0 $1.8M 55k 32.47
Ishares Tr core strm usbd (ISTB) 0.0 $2.5M 51k 49.01
L Brands 0.0 $1.2M 40k 30.29
Pimco Dynamic Credit Income other 0.0 $2.4M 100k 24.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 37k 57.44
Pinnacle Foods Inc De 0.0 $1.3M 20k 64.78
Metropcs Communications (TMUS) 0.0 $1.7M 25k 70.17
Flexshares Tr qualt divd idx (QDF) 0.0 $1.7M 37k 47.33
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.9M 30k 65.20
Doubleline Income Solutions (DSL) 0.0 $1.1M 56k 20.20
Constellium Holdco B V cl a 0.0 $1.4M 114k 12.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.1M 93k 23.20
Gw Pharmaceuticals Plc ads 0.0 $3.1M 18k 172.74
Therapeuticsmd 0.0 $1.5M 226k 6.56
Cdw (CDW) 0.0 $3.1M 35k 88.92
Servisfirst Bancshares (SFBS) 0.0 $1.4M 35k 39.14
Independent Bank (IBTX) 0.0 $1.2M 18k 66.28
Dreyfus Mun Bd Infrastructure 0.0 $1.4M 117k 12.42
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.7M 136k 19.51
Ivy High Income Opportunities 0.0 $1.3M 89k 14.27
wisdomtreetrusdivd.. (DGRW) 0.0 $3.1M 69k 44.32
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.5M 56k 26.16
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.2M 14k 87.95
Control4 0.0 $1.6M 48k 34.33
Leidos Holdings (LDOS) 0.0 $1.3M 18k 69.15
Physicians Realty Trust 0.0 $2.6M 156k 16.86
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.2M 119k 26.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.4M 48k 29.96
Applied Optoelectronics (AAOI) 0.0 $1.1M 46k 24.67
Valero Energy Partners 0.0 $1.7M 44k 37.87
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 55k 35.25
Fs Investment Corporation 0.0 $1.3M 181k 7.05
Wix (WIX) 0.0 $2.4M 20k 119.68
Burlington Stores (BURL) 0.0 $1.4M 8.6k 162.93
Aramark Hldgs (ARMK) 0.0 $1.4M 32k 43.02
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.5M 51k 49.66
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.9M 65k 28.57
Fidelity msci finls idx (FNCL) 0.0 $3.1M 76k 40.33
Msa Safety Inc equity (MSA) 0.0 $1.4M 14k 106.42
Ladder Capital Corp Class A (LADR) 0.0 $2.4M 144k 16.94
Flexion Therapeutics 0.0 $1.3M 68k 18.71
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 234k 8.07
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.7M 61k 27.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.8M 385k 7.32
Union Bankshares Corporation 0.0 $1.4M 35k 38.54
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.7M 90k 29.94
Synovus Finl (SNV) 0.0 $1.2M 25k 45.80
Ally Financial (ALLY) 0.0 $1.5M 55k 26.46
Grubhub 0.0 $1.6M 12k 138.64
Parsley Energy Inc-class A 0.0 $1.5M 52k 29.26
Corporate Capital Trust 0.0 $1.9M 125k 15.26
Zendesk 0.0 $1.3M 19k 71.01
Ishares Tr core tl usd bd (IUSB) 0.0 $2.3M 47k 49.15
Ishares Tr Euro Min Vol 0.0 $1.2M 48k 25.18
Alps Etf Tr sprott gl mine 0.0 $2.1M 135k 15.60
New Residential Investment (RITM) 0.0 $1.9M 104k 17.82
Goldman Sachs Mlp Energy Ren 0.0 $1.2M 181k 6.45
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.2M 59k 38.20
Keysight Technologies (KEYS) 0.0 $2.1M 31k 66.27
Crossamerica Partners (CAPL) 0.0 $1.7M 95k 18.10
Fiat Chrysler Auto 0.0 $1.8M 102k 17.60
Ubs Group (UBS) 0.0 $2.3M 147k 15.79
Healthcare Tr Amer Inc cl a 0.0 $2.7M 102k 26.67
Landmark Infrastructure 0.0 $1.7M 124k 13.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0M 71k 28.66
Wayfair (W) 0.0 $1.8M 12k 147.67
Store Capital Corp reit 0.0 $2.0M 71k 27.78
Equinix (EQIX) 0.0 $2.8M 6.5k 432.95
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.8M 77k 36.62
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0M 61k 32.04
Box Inc cl a (BOX) 0.0 $2.8M 115k 23.91
Chimera Investment Corp etf (CIM) 0.0 $2.0M 110k 18.13
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.1M 22k 49.97
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.1M 58k 54.06
Abeona Therapeutics 0.0 $1.1M 90k 12.80
Enviva Partners Lp master ltd part 0.0 $1.9M 61k 31.80
Community Healthcare Tr (CHCT) 0.0 $2.3M 73k 30.97
Transunion (TRU) 0.0 $2.0M 27k 73.60
Teladoc (TDOC) 0.0 $3.1M 36k 86.34
Corbus Pharmaceuticals Hldgs 0.0 $3.0M 403k 7.55
Ishares Tr ibnd dec23 etf 0.0 $3.2M 131k 24.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.2M 94k 23.91
Eagle Grwth & Income Oppty F 0.0 $2.3M 150k 15.19
Sunrun (RUN) 0.0 $1.2M 97k 12.44
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0M 105k 28.52
Mcbc Holdings 0.0 $2.3M 65k 35.88
Steris 0.0 $1.9M 17k 114.37
Gavekal Knowledge Leaders Deve 0.0 $3.1M 89k 34.90
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.2M 135k 24.10
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.1M 29k 74.54
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 124k 16.31
First Data 0.0 $1.2M 51k 24.46
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 43k 25.95
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.2M 41k 29.57
Ferrari Nv Ord (RACE) 0.0 $2.1M 15k 137.86
Arris 0.0 $1.7M 66k 25.98
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.2M 47k 46.15
Ishares Inc factorselect msc (EMGF) 0.0 $3.1M 71k 43.24
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.9M 94k 30.62
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.2M 8.9k 136.06
Market Vectors Global Alt Ener (SMOG) 0.0 $1.4M 23k 58.30
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.0M 86k 23.31
Market Vectors Etf Tr Oil Svcs 0.0 $1.2M 48k 25.19
Jpm Em Local Currency Bond Etf 0.0 $2.0M 122k 16.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 32k 43.45
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.2M 36k 33.62
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.6M 88k 29.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 4.5k 325.96
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.9M 97k 19.37
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 39k 30.82
Twilio Inc cl a (TWLO) 0.0 $2.8M 33k 86.29
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.5M 47k 32.99
Triton International 0.0 $1.9M 58k 33.27
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.5M 72k 35.41
Tactile Systems Technology, In (TCMD) 0.0 $2.2M 31k 71.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.3M 45k 51.86
Alcoa (AA) 0.0 $1.4M 35k 40.41
Arconic 0.0 $2.6M 120k 22.01
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.2M 52k 23.29
Global X Fds conscious cos (KRMA) 0.0 $2.3M 109k 21.27
Mortgage Reit Index real (REM) 0.0 $1.4M 32k 43.57
Ishares Msci Global Metals & etp (PICK) 0.0 $1.4M 43k 32.60
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.6M 47k 33.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.5M 66k 22.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.5M 73k 34.12
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.1M 85k 24.53
Yum China Holdings (YUMC) 0.0 $2.3M 66k 35.10
Lamb Weston Hldgs (LW) 0.0 $1.3M 20k 66.58
L3 Technologies 0.0 $1.8M 8.3k 212.59
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 19k 80.79
Smith & Wesson Holding Corpora 0.0 $2.5M 163k 15.53
Sba Communications Corp (SBAC) 0.0 $2.7M 17k 160.63
Zto Express Cayman (ZTO) 0.0 $1.1M 68k 16.56
Src Energy 0.0 $1.1M 129k 8.89
Dxc Technology (DXC) 0.0 $2.0M 21k 93.49
Horizons Etf Tr I horizons nasdaq 0.0 $2.5M 100k 25.13
Axon Enterprise (AXON) 0.0 $2.6M 37k 68.42
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.2M 49k 24.71
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 83k 17.50
Altaba 0.0 $2.4M 35k 68.11
Frontier Communication 0.0 $2.5M 387k 6.49
Carvana Co cl a (CVNA) 0.0 $2.1M 35k 59.09
Okta Inc cl a (OKTA) 0.0 $1.5M 21k 70.35
Tcg Bdc (CGBD) 0.0 $1.7M 104k 16.70
Granite Pt Mtg Tr (GPMT) 0.0 $2.6M 136k 19.28
Ishares Tr Ibonds Dec2023 etf 0.0 $3.1M 126k 24.84
Legg Mason Etf Invt Tr fund (CACG) 0.0 $2.4M 76k 31.39
Cleveland-cliffs (CLF) 0.0 $1.1M 90k 12.66
Horizons Etf Tr I hrzns s&p500 cov 0.0 $1.8M 35k 52.08
Tapestry (TPR) 0.0 $1.2M 23k 50.29
Whiting Petroleum Corp 0.0 $2.8M 52k 53.05
Delphi Automotive Inc international (APTV) 0.0 $2.8M 33k 83.90
Encompass Health Corp (EHC) 0.0 $1.3M 17k 77.98
Cbtx 0.0 $1.4M 39k 35.55
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.5M 99k 15.42
Worldpay Ord 0.0 $2.9M 28k 101.28
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.6M 35k 47.61
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $1.4M 75k 18.25
Spotify Technology Sa (SPOT) 0.0 $2.5M 14k 180.81
Evergy (EVRG) 0.0 $1.8M 32k 54.93
Kkr & Co (KKR) 0.0 $1.7M 62k 27.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.2M 119k 18.77
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.9M 28k 68.66
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.9M 70k 27.46
Invesco unit investment (SPHB) 0.0 $1.2M 27k 44.96
Invesco Water Resource Port (PHO) 0.0 $1.7M 53k 31.81
Invesco Financial Preferred Et other (PGF) 0.0 $1.8M 98k 18.19
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.4M 17k 84.01
Pza etf (PZA) 0.0 $1.9M 78k 24.78
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.7M 118k 22.81
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.7M 45k 61.53
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.8M 51k 54.06
Exchange Listed Fds Tr peritus high yld 0.0 $1.1M 31k 36.66
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.4M 12k 206.07
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0M 88k 22.18
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $2.0M 46k 44.18
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.3M 10k 134.66
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.2M 52k 22.67
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.4M 96k 25.26
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.9M 28k 66.05
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.2M 55k 21.99
Pgim Global Short Duration H (GHY) 0.0 $1.4M 99k 13.87
Pgim Short Duration High Yie (ISD) 0.0 $3.1M 216k 14.14
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.2M 41k 54.74
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.8M 103k 17.78
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.6M 25k 62.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.1M 42k 49.01
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $2.0M 88k 22.34
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4M 98k 14.23
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $3.1M 150k 20.75
Compass Minerals International (CMP) 0.0 $366k 5.4k 67.18
E TRADE Financial Corporation 0.0 $551k 11k 52.35
Keryx Biopharmaceuticals 0.0 $39k 11k 3.41
Loews Corporation (L) 0.0 $440k 8.8k 50.27
America Movil Sab De Cv spon adr l 0.0 $376k 23k 16.06
Barrick Gold Corp (GOLD) 0.0 $530k 48k 11.08
China Petroleum & Chemical 0.0 $369k 3.7k 100.35
Crown Holdings (CCK) 0.0 $254k 5.3k 48.05
Melco Crown Entertainment (MLCO) 0.0 $501k 24k 21.13
Petroleo Brasileiro SA (PBR) 0.0 $848k 70k 12.08
Vale (VALE) 0.0 $909k 61k 14.84
BHP Billiton 0.0 $307k 7.0k 43.98
Gerdau SA (GGB) 0.0 $101k 24k 4.20
Infosys Technologies (INFY) 0.0 $451k 44k 10.16
Owens Corning (OC) 0.0 $209k 3.9k 54.24
China Mobile 0.0 $427k 8.7k 48.90
Cnooc 0.0 $387k 2.0k 197.55
ICICI Bank (IBN) 0.0 $115k 14k 8.52
Portland General Electric Company (POR) 0.0 $425k 9.3k 45.65
Ansys (ANSS) 0.0 $683k 3.7k 186.77
Emcor (EME) 0.0 $524k 7.0k 75.04
Genworth Financial (GNW) 0.0 $78k 19k 4.16
MB Financial 0.0 $401k 8.7k 46.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $362k 18k 20.24
Western Union Company (WU) 0.0 $876k 46k 19.05
Reinsurance Group of America (RGA) 0.0 $288k 2.0k 144.65
Signature Bank (SBNY) 0.0 $413k 3.6k 114.79
Rli (RLI) 0.0 $1.0M 13k 78.56
MGIC Investment (MTG) 0.0 $431k 32k 13.30
Legg Mason 0.0 $241k 7.7k 31.23
SEI Investments Company (SEIC) 0.0 $1.1M 17k 61.10
Equifax (EFX) 0.0 $571k 4.4k 130.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $499k 22k 22.54
IAC/InterActive 0.0 $834k 3.8k 216.74
Range Resources (RRC) 0.0 $926k 55k 17.00
BioMarin Pharmaceutical (BMRN) 0.0 $336k 3.5k 96.89
Incyte Corporation (INCY) 0.0 $217k 3.1k 69.13
RadNet (RDNT) 0.0 $600k 40k 15.04
CBS Corporation 0.0 $1.1M 19k 57.45
IsoRay (CATX) 0.0 $8.9k 18k 0.51
Bunge 0.0 $278k 4.1k 68.64
India Fund (IFN) 0.0 $244k 11k 22.10
Avon Products 0.0 $23k 10k 2.25
Bank of Hawaii Corporation (BOH) 0.0 $242k 3.1k 79.01
Brown & Brown (BRO) 0.0 $404k 14k 29.54
Cameco Corporation (CCJ) 0.0 $514k 45k 11.40
Carter's (CRI) 0.0 $419k 4.2k 98.73
Citrix Systems 0.0 $809k 7.3k 111.19
Cullen/Frost Bankers (CFR) 0.0 $700k 6.7k 104.38
Curtiss-Wright (CW) 0.0 $314k 2.3k 137.42
Diebold Incorporated 0.0 $49k 11k 4.49
Federated Investors (FHI) 0.0 $236k 9.8k 24.08
H&R Block (HRB) 0.0 $208k 8.1k 25.75
Hawaiian Electric Industries (HE) 0.0 $579k 16k 35.57
Hillenbrand (HI) 0.0 $700k 13k 52.32
Hologic (HOLX) 0.0 $409k 10k 40.95
Host Hotels & Resorts (HST) 0.0 $261k 12k 21.07
J.C. Penney Company 0.0 $25k 15k 1.65
Kohl's Corporation (KSS) 0.0 $841k 11k 74.55
Mercury General Corporation (MCY) 0.0 $282k 5.6k 50.08
Nuance Communications 0.0 $1.1M 61k 17.31
Pitney Bowes (PBI) 0.0 $144k 20k 7.10
RPM International (RPM) 0.0 $604k 9.3k 64.94
Sealed Air (SEE) 0.0 $507k 13k 40.16
Sonoco Products Company (SON) 0.0 $506k 9.1k 55.54
Steelcase (SCS) 0.0 $312k 17k 18.50
Trimble Navigation (TRMB) 0.0 $352k 8.1k 43.42
Itron (ITRI) 0.0 $1.1M 17k 64.22
Nu Skin Enterprises (NUS) 0.0 $522k 6.3k 82.45
Harley-Davidson (HOG) 0.0 $816k 18k 45.32
Tiffany & Co. 0.0 $599k 4.6k 129.04
Verisign (VRSN) 0.0 $652k 4.1k 160.16
Akamai Technologies (AKAM) 0.0 $729k 10k 73.19
Timken Company (TKR) 0.0 $446k 8.9k 49.90
Avista Corporation (AVA) 0.0 $1.0M 20k 50.57
Charles River Laboratories (CRL) 0.0 $886k 6.6k 134.55
Autoliv (ALV) 0.0 $786k 9.1k 86.67
ABM Industries (ABM) 0.0 $244k 7.6k 32.19
Winnebago Industries (WGO) 0.0 $688k 21k 33.13
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.9k 139.16
Cooper Companies 0.0 $434k 1.6k 277.14
Rent-A-Center (UPBD) 0.0 $207k 14k 14.40
Everest Re Group (EG) 0.0 $881k 3.9k 228.36
Foot Locker (FL) 0.0 $1.1M 21k 50.98
Healthcare Realty Trust Incorporated 0.0 $562k 19k 29.28
Equity Residential (EQR) 0.0 $285k 4.3k 66.36
Mettler-Toledo International (MTD) 0.0 $420k 689.00 609.58
AVX Corporation 0.0 $229k 13k 18.09
Coherent 0.0 $243k 1.4k 172.46
JetBlue Airways Corporation (JBLU) 0.0 $337k 17k 19.38
Universal Health Services (UHS) 0.0 $604k 4.7k 127.86
Unum (UNM) 0.0 $312k 8.0k 39.05
Weight Watchers International 0.0 $248k 3.4k 72.05
MDU Resources (MDU) 0.0 $986k 38k 25.70
SkyWest (SKYW) 0.0 $320k 5.4k 58.83
Tetra Tech (TTEK) 0.0 $476k 7.0k 68.30
Matthews International Corporation (MATW) 0.0 $454k 9.1k 50.10
Interpublic Group of Companies (IPG) 0.0 $656k 29k 22.88
Haemonetics Corporation (HAE) 0.0 $262k 2.3k 114.46
Synopsys (SNPS) 0.0 $437k 4.4k 98.58
Cadence Design Systems (CDNS) 0.0 $432k 9.5k 45.31
Campbell Soup Company (CPB) 0.0 $877k 24k 36.63
Sonic Corporation 0.0 $479k 11k 43.31
PerkinElmer (RVTY) 0.0 $471k 4.8k 97.17
Integrated Device Technology 0.0 $598k 13k 47.00
NiSource (NI) 0.0 $403k 16k 24.94
American Financial (AFG) 0.0 $784k 7.1k 110.89
Federal Signal Corporation (FSS) 0.0 $291k 11k 26.79
Olin Corporation (OLN) 0.0 $379k 15k 25.68
Arrow Electronics (ARW) 0.0 $900k 12k 73.72
Wolverine World Wide (WWW) 0.0 $429k 11k 39.06
Williams-Sonoma (WSM) 0.0 $355k 5.4k 65.67
Gartner (IT) 0.0 $328k 2.1k 158.38
Aegon 0.0 $1.1M 167k 6.43
Cenovus Energy (CVE) 0.0 $115k 11k 10.05
Domtar Corp 0.0 $836k 16k 52.20
Honda Motor (HMC) 0.0 $427k 14k 30.09
Symantec Corporation 0.0 $426k 20k 21.28
Telefonica (TEF) 0.0 $348k 44k 7.87
Unilever 0.0 $1.1M 20k 55.55
Gap (GPS) 0.0 $963k 33k 28.86
Ca 0.0 $277k 6.3k 44.15
Shinhan Financial (SHG) 0.0 $332k 8.3k 40.19
KT Corporation (KT) 0.0 $302k 20k 14.85
Shire 0.0 $793k 4.4k 181.34
Jacobs Engineering 0.0 $784k 10k 76.49
Imperial Oil (IMO) 0.0 $518k 16k 32.38
Brown-Forman Corporation (BF.A) 0.0 $1.1M 21k 50.80
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $102k 16k 6.38
Washington Real Estate Investment Trust (ELME) 0.0 $253k 8.3k 30.66
Sap (SAP) 0.0 $859k 7.0k 123.01
WisdomTree Japan SmallCap Div (DFJ) 0.0 $400k 5.2k 77.26
National Beverage (FIZZ) 0.0 $491k 4.2k 116.71
Tupperware Brands Corporation (TUP) 0.0 $289k 8.6k 33.48
Tootsie Roll Industries (TR) 0.0 $225k 7.7k 29.23
Hospitality Properties Trust 0.0 $438k 15k 28.84
Sturm, Ruger & Company (RGR) 0.0 $892k 13k 69.02
W.R. Berkley Corporation (WRB) 0.0 $311k 3.9k 80.05
Msci (MSCI) 0.0 $950k 5.4k 177.37
HFF 0.0 $615k 15k 42.51
Hilltop Holdings (HTH) 0.0 $537k 27k 20.17
Advance Auto Parts (AAP) 0.0 $388k 2.3k 168.48
Hovnanian Enterprises 0.0 $19k 12k 1.58
Churchill Downs (CHDN) 0.0 $263k 946.00 278.01
Eagle Materials (EXP) 0.0 $214k 2.5k 85.23
United States Oil Fund 0.0 $238k 15k 15.50
Beacon Roofing Supply (BECN) 0.0 $458k 13k 36.15
Big Lots (BIG) 0.0 $282k 6.8k 41.73
Dynex Capital 0.0 $279k 44k 6.38
East West Ban (EWBC) 0.0 $1.1M 18k 60.39
WABCO Holdings 0.0 $360k 3.1k 118.03
GATX Corporation (GATX) 0.0 $224k 2.6k 86.72
Alliance Data Systems Corporation (BFH) 0.0 $456k 1.9k 236.27
Aptar (ATR) 0.0 $341k 3.2k 107.81
IDEX Corporation (IEX) 0.0 $585k 3.9k 150.62
Primerica (PRI) 0.0 $289k 2.4k 120.72
Robert Half International (RHI) 0.0 $1.1M 15k 70.38
Thor Industries (THO) 0.0 $553k 6.6k 83.67
Verisk Analytics (VRSK) 0.0 $316k 2.6k 120.70
Varian Medical Systems 0.0 $339k 3.0k 111.84
Pioneer Floating Rate Trust (PHD) 0.0 $810k 74k 11.03
MFS Intermediate Income Trust (MIN) 0.0 $128k 34k 3.76
MercadoLibre (MELI) 0.0 $800k 2.4k 340.43
Central Securities (CET) 0.0 $461k 16k 29.51
Kennametal (KMT) 0.0 $210k 4.8k 43.48
Pos (PKX) 0.0 $521k 7.9k 66.06
CNA Financial Corporation (CNA) 0.0 $528k 12k 45.65
Carlisle Companies (CSL) 0.0 $459k 3.8k 121.82
Trex Company (TREX) 0.0 $602k 7.8k 76.99
National Presto Industries (NPK) 0.0 $472k 3.6k 129.81
Landstar System (LSTR) 0.0 $336k 2.8k 121.92
Cedar Fair (FUN) 0.0 $791k 15k 52.10
Donaldson Company (DCI) 0.0 $1.1M 18k 58.28
Fair Isaac Corporation (FICO) 0.0 $649k 2.8k 228.52
Lexington Realty Trust (LXP) 0.0 $746k 90k 8.31
Southwest Gas Corporation (SWX) 0.0 $919k 12k 79.05
Ashford Hospitality Trust 0.0 $115k 18k 6.39
Gray Television (GTN) 0.0 $1.0M 59k 17.50
Nexstar Broadcasting (NXST) 0.0 $513k 6.3k 81.38
Avis Budget (CAR) 0.0 $349k 11k 32.16
Ctrip.com International 0.0 $373k 10k 37.13
Rite Aid Corporation 0.0 $208k 163k 1.28
New Oriental Education & Tech 0.0 $422k 5.7k 74.02
Goldcorp 0.0 $449k 44k 10.19
Mueller Water Products (MWA) 0.0 $155k 13k 11.53
BOK Financial Corporation (BOKF) 0.0 $515k 5.3k 97.35
Quanta Services (PWR) 0.0 $451k 14k 33.36
Brinker International (EAT) 0.0 $545k 12k 46.71
ON Semiconductor (ON) 0.0 $477k 26k 18.43
Texas Capital Bancshares (TCBI) 0.0 $515k 6.2k 82.64
Stage Stores 0.0 $37k 19k 1.97
Juniper Networks (JNPR) 0.0 $506k 17k 29.97
Wyndham Worldwide Corporation 0.0 $684k 16k 43.34
Dolby Laboratories (DLB) 0.0 $587k 8.4k 70.01
Array BioPharma 0.0 $261k 17k 15.20
Eaton Vance 0.0 $937k 18k 52.55
Webster Financial Corporation (WBS) 0.0 $316k 5.4k 58.89
Advanced Energy Industries (AEIS) 0.0 $322k 6.2k 51.70
Brunswick Corporation (BC) 0.0 $661k 9.9k 67.04
Compass Diversified Holdings (CODI) 0.0 $921k 51k 18.15
DineEquity (DIN) 0.0 $469k 5.8k 81.27
Eni S.p.A. (E) 0.0 $223k 5.9k 37.61
Marvell Technology Group 0.0 $218k 11k 19.30
National HealthCare Corporation (NHC) 0.0 $492k 6.5k 75.37
Newpark Resources (NR) 0.0 $139k 13k 10.35
Old National Ban (ONB) 0.0 $672k 35k 19.30
RPC (RES) 0.0 $544k 35k 15.47
Sanderson Farms 0.0 $856k 8.3k 103.42
Ship Finance Intl 0.0 $224k 16k 13.89
Steel Dynamics (STLD) 0.0 $776k 17k 45.17
STMicroelectronics (STM) 0.0 $345k 19k 18.33
StoneMor Partners 0.0 $251k 49k 5.12
Sun Life Financial (SLF) 0.0 $611k 15k 39.73
Black Hills Corporation (BKH) 0.0 $402k 6.9k 58.15
Cantel Medical 0.0 $976k 11k 92.09
Community Health Systems (CYH) 0.0 $72k 21k 3.45
Cypress Semiconductor Corporation 0.0 $722k 50k 14.48
Evercore Partners (EVR) 0.0 $628k 6.2k 100.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $930k 71k 13.12
Hecla Mining Company (HL) 0.0 $286k 103k 2.79
Huntsman Corporation (HUN) 0.0 $411k 15k 27.20
International Bancshares Corporation (IBOC) 0.0 $770k 17k 45.00
Medifast (MED) 0.0 $799k 3.6k 221.64
MKS Instruments (MKSI) 0.0 $341k 4.2k 80.25
Reliance Steel & Aluminum (RS) 0.0 $235k 2.8k 85.21
Virtusa Corporation 0.0 $557k 10k 53.67
World Wrestling Entertainment 0.0 $666k 6.9k 96.79
Assured Guaranty (AGO) 0.0 $378k 9.0k 42.22
Acuity Brands (AYI) 0.0 $336k 2.1k 157.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $274k 44k 6.29
Bio-Rad Laboratories (BIO) 0.0 $918k 2.9k 312.88
Bristow 0.0 $481k 40k 12.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $54k 10k 5.36
Cognex Corporation (CGNX) 0.0 $621k 11k 55.86
Chemed Corp Com Stk (CHE) 0.0 $664k 2.1k 320.00
Cibc Cad (CM) 0.0 $1.1M 12k 93.74
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.3k 454.43
Cinemark Holdings (CNK) 0.0 $996k 25k 40.20
Core-Mark Holding Company 0.0 $254k 7.5k 33.98
Copa Holdings Sa-class A (CPA) 0.0 $263k 3.3k 79.72
Capital Product 0.0 $166k 60k 2.79
Carrizo Oil & Gas 0.0 $466k 19k 25.20
Deutsche Bank Ag-registered (DB) 0.0 $381k 34k 11.37
Dorchester Minerals (DMLP) 0.0 $239k 12k 20.41
Enbridge Energy Partners 0.0 $1.0M 93k 10.99
Essex Property Trust (ESS) 0.0 $489k 2.0k 246.97
Exelixis (EXEL) 0.0 $316k 18k 17.72
FMC Corporation (FMC) 0.0 $864k 9.9k 87.14
Group Cgi Cad Cl A 0.0 $324k 5.0k 64.52
Harmonic (HLIT) 0.0 $122k 22k 5.50
Hill-Rom Holdings 0.0 $455k 4.8k 94.40
IPG Photonics Corporation (IPGP) 0.0 $793k 5.1k 156.01
LivePerson (LPSN) 0.0 $504k 19k 25.93
MGE Energy (MGEE) 0.0 $743k 12k 63.85
Middleby Corporation (MIDD) 0.0 $430k 3.3k 129.36
Moog (MOG.A) 0.0 $316k 3.7k 86.10
Navios Maritime Partners 0.0 $73k 42k 1.76
Northern Oil & Gas 0.0 $117k 29k 3.99
Northwest Bancshares (NWBI) 0.0 $181k 10k 17.33
Oceaneering International (OII) 0.0 $347k 13k 27.61
Park National Corporation (PRK) 0.0 $600k 5.7k 105.60
Prudential Public Limited Company (PUK) 0.0 $457k 10k 45.85
Quidel Corporation 0.0 $794k 12k 65.18
Raven Industries 0.0 $270k 5.9k 45.67
Royal Gold (RGLD) 0.0 $466k 6.1k 77.02
Boston Beer Company (SAM) 0.0 $685k 2.4k 287.45
Stepan Company (SCL) 0.0 $218k 2.5k 86.85
Sangamo Biosciences (SGMO) 0.0 $536k 32k 16.96
Selective Insurance (SIGI) 0.0 $416k 6.6k 63.47
Seaspan Corp 0.0 $169k 20k 8.32
Banco Santander (SAN) 0.0 $175k 35k 4.99
TC Pipelines 0.0 $259k 8.5k 30.37
Teledyne Technologies Incorporated (TDY) 0.0 $285k 1.2k 246.33
Terex Corporation (TEX) 0.0 $807k 20k 39.91
Teleflex Incorporated (TFX) 0.0 $687k 2.6k 266.07
Taseko Cad (TGB) 0.0 $11k 14k 0.77
Teekay Offshore Partners 0.0 $810k 346k 2.34
Tempur-Pedic International (TPX) 0.0 $566k 11k 52.93
Trinity Industries (TRN) 0.0 $419k 11k 36.65
Cimarex Energy 0.0 $342k 3.7k 93.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $549k 8.7k 63.05
AK Steel Holding Corporation 0.0 $233k 48k 4.90
Anworth Mortgage Asset Corporation 0.0 $60k 13k 4.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $544k 16k 34.43
BorgWarner (BWA) 0.0 $925k 22k 42.77
Cal-Maine Foods (CALM) 0.0 $481k 10k 48.34
Cree 0.0 $555k 15k 37.87
CenterState Banks 0.0 $1.0M 37k 28.05
California Water Service (CWT) 0.0 $564k 13k 42.92
Denbury Resources 0.0 $81k 13k 6.22
Energen Corporation 0.0 $438k 5.1k 86.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $389k 13k 30.41
Randgold Resources 0.0 $260k 3.7k 70.63
Genesee & Wyoming 0.0 $413k 4.5k 91.01
HMS Holdings 0.0 $210k 6.4k 32.86
Hexcel Corporation (HXL) 0.0 $261k 3.9k 66.97
Ida (IDA) 0.0 $364k 3.7k 99.10
ING Groep (ING) 0.0 $863k 67k 12.96
Cheniere Energy (LNG) 0.0 $1.1M 15k 69.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $202k 4.5k 44.61
MFA Mortgage Investments 0.0 $410k 56k 7.35
Myriad Genetics (MYGN) 0.0 $205k 4.5k 45.98
Neurocrine Biosciences (NBIX) 0.0 $236k 1.9k 123.11
Novagold Resources Inc Cad (NG) 0.0 $78k 21k 3.69
Nektar Therapeutics (NKTR) 0.0 $266k 4.4k 60.93
Pan American Silver Corp Can (PAAS) 0.0 $635k 43k 14.75
TriCo Bancshares (TCBK) 0.0 $232k 6.0k 38.61
Teekay Lng Partners 0.0 $383k 23k 16.68
Tompkins Financial Corporation (TMP) 0.0 $206k 2.5k 81.10
Texas Roadhouse (TXRH) 0.0 $268k 3.9k 69.18
Universal Health Realty Income Trust (UHT) 0.0 $549k 7.4k 74.36
Vector (VGR) 0.0 $418k 30k 13.78
Valmont Industries (VMI) 0.0 $765k 5.5k 138.56
Washington Federal (WAFD) 0.0 $390k 12k 32.00
Worthington Industries (WOR) 0.0 $221k 5.1k 43.33
Agree Realty Corporation (ADC) 0.0 $411k 7.7k 53.12
Agnico (AEM) 0.0 $673k 20k 34.20
Associated Banc- (ASB) 0.0 $374k 14k 26.00
Astec Industries (ASTE) 0.0 $316k 6.3k 50.38
Bk Nova Cad (BNS) 0.0 $646k 11k 59.63
Carnival (CUK) 0.0 $528k 8.4k 63.10
Cutera (CUTR) 0.0 $797k 25k 32.56
Duke Realty Corporation 0.0 $258k 9.1k 28.35
EastGroup Properties (EGP) 0.0 $387k 4.1k 95.53
Equity Lifestyle Properties (ELS) 0.0 $398k 4.1k 96.53
First Commonwealth Financial (FCF) 0.0 $348k 22k 16.13
F5 Networks (FFIV) 0.0 $356k 1.8k 199.55
Ferrellgas Partners 0.0 $36k 16k 2.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $244k 4.7k 51.49
Glacier Ban (GBCI) 0.0 $1.1M 26k 43.10
Geron Corporation (GERN) 0.0 $182k 103k 1.76
Healthcare Services (HCSG) 0.0 $358k 8.8k 40.66
Home BancShares (HOMB) 0.0 $476k 22k 21.90
Icahn Enterprises (IEP) 0.0 $257k 3.6k 70.66
ImmunoGen 0.0 $163k 17k 9.49
Investors Real Estate Trust 0.0 $69k 12k 5.98
Kinross Gold Corp (KGC) 0.0 $77k 29k 2.70
Lloyds TSB (LYG) 0.0 $73k 24k 3.02
MasTec (MTZ) 0.0 $242k 5.4k 44.64
National Fuel Gas (NFG) 0.0 $635k 11k 56.07
Novavax 0.0 $198k 105k 1.88
Owens & Minor (OMI) 0.0 $749k 45k 16.53
Otter Tail Corporation (OTTR) 0.0 $394k 8.2k 47.86
Permian Basin Royalty Trust (PBT) 0.0 $86k 11k 7.96
PRGX Global 0.0 $315k 36k 8.70
SJW (SJW) 0.0 $377k 6.2k 61.21
Scotts Miracle-Gro Company (SMG) 0.0 $408k 5.2k 78.64
SYNNEX Corporation (SNX) 0.0 $952k 11k 84.71
Sasol (SSL) 0.0 $543k 14k 38.62
S&T Ban (STBA) 0.0 $374k 8.6k 43.36
Stamps 0.0 $329k 1.5k 226.27
TransDigm Group Incorporated (TDG) 0.0 $438k 1.2k 372.45
Tech Data Corporation 0.0 $270k 3.8k 71.60
WestAmerica Ban (WABC) 0.0 $229k 3.8k 60.23
Washington Trust Ban (WASH) 0.0 $274k 5.0k 55.24
WD-40 Company (WDFC) 0.0 $221k 1.3k 172.39
Encore Wire Corporation (WIRE) 0.0 $275k 5.5k 50.09
Weis Markets (WMK) 0.0 $266k 6.1k 43.44
WesBan (WSBC) 0.0 $306k 6.9k 44.58
Astronics Corporation (ATRO) 0.0 $268k 6.2k 43.43
Flowers Foods (FLO) 0.0 $818k 44k 18.66
Globalstar (GSAT) 0.0 $13k 26k 0.50
Lakeland Ban (LBAI) 0.0 $357k 20k 18.06
OraSure Technologies (OSUR) 0.0 $655k 42k 15.45
Southern Copper Corporation (SCCO) 0.0 $363k 8.4k 43.12
PNM Resources (PNM) 0.0 $268k 6.8k 39.46
Arbor Realty Trust (ABR) 0.0 $377k 33k 11.47
Mitcham Industries 0.0 $60k 14k 4.18
Monmouth R.E. Inv 0.0 $566k 34k 16.73
Middlesex Water Company (MSEX) 0.0 $511k 11k 48.42
San Juan Basin Royalty Trust (SJT) 0.0 $187k 38k 4.97
Teradyne (TER) 0.0 $233k 6.3k 37.00
Brink's Company (BCO) 0.0 $468k 6.7k 69.78
Cavco Industries (CVCO) 0.0 $217k 857.00 253.21
Extreme Networks (EXTR) 0.0 $57k 11k 5.44
First Merchants Corporation (FRME) 0.0 $467k 10k 45.04
Greenbrier Companies (GBX) 0.0 $489k 8.1k 60.13
Global Partners (GLP) 0.0 $393k 22k 18.21
HCP 0.0 $908k 35k 26.31
Senior Housing Properties Trust 0.0 $520k 30k 17.57
Superior Energy Services 0.0 $342k 35k 9.74
Taubman Centers 0.0 $207k 3.5k 59.76
Alnylam Pharmaceuticals (ALNY) 0.0 $761k 8.7k 87.54
Axt (AXTI) 0.0 $1.0M 147k 7.15
Federal Realty Inv. Trust 0.0 $466k 3.7k 126.56
Hercules Technology Growth Capital (HTGC) 0.0 $187k 14k 13.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $263k 11k 23.95
National Health Investors (NHI) 0.0 $813k 11k 75.60
Aspen Technology 0.0 $384k 3.4k 113.98
Morgan Stanley China A Share Fund (CAF) 0.0 $382k 18k 21.52
Carpenter Technology Corporation (CRS) 0.0 $407k 6.9k 59.02
Nanometrics Incorporated 0.0 $309k 8.2k 37.55
WSFS Financial Corporation (WSFS) 0.0 $497k 11k 47.19
Apollo Investment 0.0 $119k 22k 5.42
Dixie (DXYN) 0.0 $17k 11k 1.60
EQT Corporation (EQT) 0.0 $376k 8.5k 44.20
Gran Tierra Energy 0.0 $82k 22k 3.81
Iamgold Corp (IAG) 0.0 $63k 17k 3.69
Intrepid Potash 0.0 $104k 29k 3.59
iShares Dow Jones US Home Const. (ITB) 0.0 $671k 19k 35.36
Orion Energy Systems (OESX) 0.0 $19k 20k 0.95
Precision Drilling Corporation 0.0 $161k 47k 3.46
Research Frontiers (REFR) 0.0 $50k 32k 1.57
Seabridge Gold (SA) 0.0 $352k 27k 12.95
Senomyx 0.0 $87k 59k 1.48
Teck Resources Ltd cl b (TECK) 0.0 $518k 22k 24.09
Unit Corporation 0.0 $1.0M 40k 26.07
PAR Technology Corporation (PAR) 0.0 $622k 28k 22.21
B&G Foods (BGS) 0.0 $427k 16k 27.44
Westport Innovations 0.0 $35k 12k 3.00
Royal Bank of Scotland 0.0 $136k 21k 6.53
AECOM Technology Corporation (ACM) 0.0 $305k 9.3k 32.69
CBL & Associates Properties 0.0 $88k 22k 4.01
CBOE Holdings (CBOE) 0.0 $278k 2.9k 96.13
CNO Financial (CNO) 0.0 $233k 11k 21.21
Fibria Celulose 0.0 $395k 21k 18.53
iShares MSCI Brazil Index (EWZ) 0.0 $224k 6.6k 33.73
Masimo Corporation (MASI) 0.0 $535k 4.3k 124.62
Mellanox Technologies 0.0 $445k 6.1k 73.52
Pilgrim's Pride Corporation (PPC) 0.0 $393k 22k 18.07
ProShares Ultra S&P500 (SSO) 0.0 $281k 2.2k 127.55
Signet Jewelers (SIG) 0.0 $222k 3.4k 66.01
Yamana Gold 0.0 $152k 61k 2.49
Zion Oil & Gas (ZNOG) 0.0 $40k 32k 1.27
Insulet Corporation (PODD) 0.0 $330k 3.1k 105.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.0M 11k 98.39
Northern Dynasty Minerals Lt (NAK) 0.0 $122k 218k 0.56
Spirit AeroSystems Holdings (SPR) 0.0 $502k 5.5k 91.74
Thomson Reuters Corp 0.0 $536k 12k 45.66
Unisys Corporation (UIS) 0.0 $333k 16k 20.42
Bank Of America Corp w exp 10/201 0.0 $48k 161k 0.30
Camden Property Trust (CPT) 0.0 $339k 3.6k 93.52
Celldex Therapeutics 0.0 $13k 29k 0.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $591k 8.7k 68.26
BioTime 0.0 $151k 64k 2.35
3D Systems Corporation (DDD) 0.0 $418k 22k 18.88
Templeton Global Income Fund (SABA) 0.0 $219k 36k 6.11
BlackRock Income Trust 0.0 $905k 158k 5.72
Putnam Master Int. Income (PIM) 0.0 $90k 20k 4.53
Alexco Resource Corp 0.0 $23k 22k 1.05
Generac Holdings (GNRC) 0.0 $319k 5.6k 56.49
Polymet Mining Corp 0.0 $208k 204k 1.02
Nordic American Tanker Shippin (NAT) 0.0 $323k 154k 2.09
Verint Systems (VRNT) 0.0 $971k 19k 50.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $927k 7.8k 118.88
SPDR KBW Insurance (KIE) 0.0 $654k 20k 32.04
Envestnet (ENV) 0.0 $215k 3.5k 60.85
QEP Resources 0.0 $599k 53k 11.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $932k 20k 45.64
Ecopetrol (EC) 0.0 $227k 8.4k 26.94
Napco Security Systems (NSSC) 0.0 $217k 15k 14.97
Pacific Premier Ban (PPBI) 0.0 $688k 19k 37.19
Scorpio Tankers 0.0 $23k 12k 1.98
Whitestone REIT (WSR) 0.0 $594k 43k 13.89
WidePoint Corporation 0.0 $145k 314k 0.46
Craft Brewers Alliance 0.0 $317k 19k 16.37
Kandi Technolgies (KNDI) 0.0 $202k 42k 4.84
Proshares Tr (UYG) 0.0 $587k 14k 43.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $282k 68k 4.14
Aberdeen Australia Equity Fund (IAF) 0.0 $70k 12k 5.98
Blackrock Municipal Income Trust (BFK) 0.0 $599k 48k 12.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $740k 56k 13.26
Cincinnati Bell Inc 6.75% Cum p 0.0 $207k 4.2k 48.86
Clearbridge Energy M 0.0 $1.0M 70k 14.53
Dreyfus Strategic Municipal Bond Fund 0.0 $170k 23k 7.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $797k 50k 16.02
Eaton Vance Municipal Income Trust (EVN) 0.0 $770k 67k 11.48
First Interstate Bancsystem (FIBK) 0.0 $307k 6.9k 44.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $709k 39k 18.23
Franklin Templeton (FTF) 0.0 $759k 75k 10.18
Gabelli Utility Trust (GUT) 0.0 $111k 19k 5.79
Inphi Corporation 0.0 $350k 9.2k 37.94
Invesco Van Kampen Bond Fund (VBF) 0.0 $599k 34k 17.61
Hldgs (UAL) 0.0 $774k 8.7k 89.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $278k 11k 25.62
Opko Health (OPK) 0.0 $163k 47k 3.47
Morgan Stanley Asia Pacific Fund 0.0 $493k 30k 16.50
LeMaitre Vascular (LMAT) 0.0 $784k 20k 38.72
FleetCor Technologies 0.0 $1.0M 4.5k 227.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $208k 2.9k 70.63
American National BankShares (AMNB) 0.0 $595k 15k 39.01
Antares Pharma 0.0 $449k 134k 3.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $773k 16k 49.66
Chatham Lodging Trust (CLDT) 0.0 $223k 11k 20.90
Citizens & Northern Corporation (CZNC) 0.0 $286k 11k 26.10
Connecticut Water Service 0.0 $385k 5.6k 69.34
Endologix 0.0 $37k 20k 1.88
First Republic Bank/san F (FRCB) 0.0 $982k 10k 96.00
Golub Capital BDC (GBDC) 0.0 $310k 17k 18.75
Government Properties Income Trust 0.0 $676k 60k 11.29
Kratos Defense & Security Solutions (KTOS) 0.0 $289k 20k 14.77
Ligand Pharmaceuticals In (LGND) 0.0 $355k 1.3k 274.34
MidSouth Ban 0.0 $964k 63k 15.39
MidWestOne Financial (MOFG) 0.0 $285k 8.5k 33.37
One Liberty Properties (OLP) 0.0 $359k 13k 27.79
Penns Woods Ban (PWOD) 0.0 $565k 13k 43.42
Piedmont Office Realty Trust (PDM) 0.0 $847k 45k 18.94
Summer Infant 0.0 $223k 141k 1.58
Sun Communities (SUI) 0.0 $770k 7.6k 101.54
THL Credit 0.0 $737k 91k 8.07
TravelCenters of America 0.0 $486k 85k 5.70
UQM Technologies 0.0 $687k 524k 1.31
Vanguard Pacific ETF (VPL) 0.0 $718k 10k 71.10
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $227k 4.2k 53.93
Fiduciary/Claymore MLP Opportunity Fund 0.0 $134k 11k 12.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $524k 6.0k 87.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $484k 36k 13.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $167k 21k 8.04
NeoGenomics (NEO) 0.0 $343k 22k 15.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $503k 48k 10.51
MFS Charter Income Trust (MCR) 0.0 $141k 18k 7.73
New America High Income Fund I (HYB) 0.0 $133k 16k 8.58
Nuveen Select Maturities Mun Fund (NIM) 0.0 $422k 44k 9.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $637k 36k 17.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $665k 140k 4.76
iShares Morningstar Large Value (ILCV) 0.0 $670k 6.2k 107.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $610k 11k 58.00
Tortoise Pwr & Energy (TPZ) 0.0 $238k 13k 19.05
General American Investors (GAM) 0.0 $316k 8.5k 37.03
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.1M 29k 36.99
SPDR S&P International Small Cap (GWX) 0.0 $459k 13k 34.39
iShares MSCI Australia Index Fund (EWA) 0.0 $636k 29k 22.13
Pimco Municipal Income Fund (PMF) 0.0 $187k 14k 12.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $637k 47k 13.45
ETFS Silver Trust 0.0 $239k 17k 14.22
ETFS Gold Trust 0.0 $295k 2.6k 115.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $346k 6.5k 53.64
iShares Morningstar Small Growth (ISCG) 0.0 $846k 4.0k 212.67
iShares Morningstar Small Value (ISCV) 0.0 $218k 1.4k 154.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 31k 34.69
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.0M 8.6k 120.18
iShares S&P Global Industrials Sec (EXI) 0.0 $979k 11k 93.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $557k 8.3k 67.27
iShares S&P Global Telecommunicat. (IXP) 0.0 $829k 14k 57.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $456k 9.5k 48.12
Rocky Brands (RCKY) 0.0 $247k 8.7k 28.27
Western Asset Income Fund (PAI) 0.0 $241k 18k 13.51
Boulder Growth & Income Fund (STEW) 0.0 $290k 26k 11.23
Royce Micro Capital Trust (RMT) 0.0 $514k 50k 10.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $152k 12k 12.36
John Hancock Preferred Income Fund III (HPS) 0.0 $417k 22k 18.65
Elmira Savings Bank 0.0 $506k 25k 20.42
Enterprise Ban (EBTC) 0.0 $634k 18k 34.37
First Community Corporation (FCCO) 0.0 $204k 8.4k 24.21
First Majestic Silver Corp (AG) 0.0 $59k 10k 5.69
iShares MSCI Austria Investable Mkt (EWO) 0.0 $583k 26k 22.87
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $332k 17k 19.15
iShares MSCI France Index (EWQ) 0.0 $471k 15k 31.36
iShares MSCI Netherlands Investable (EWN) 0.0 $486k 16k 30.21
iShares S&P Global Clean Energy Index (ICLN) 0.0 $186k 22k 8.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $949k 4.0k 235.78
QCR Holdings (QCRH) 0.0 $532k 13k 40.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $580k 11k 52.54
Enerplus Corp (ERF) 0.0 $221k 18k 12.33
Compugen (CGEN) 0.0 $58k 15k 3.86
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $549k 49k 11.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $409k 34k 12.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $984k 71k 13.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $799k 44k 17.99
Cohen & Steers Total Return Real (RFI) 0.0 $686k 56k 12.16
Eaton Vance Senior Income Trust (EVF) 0.0 $73k 11k 6.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $241k 17k 14.58
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $316k 25k 12.73
Goldfield Corporation 0.0 $51k 12k 4.29
John Hancock Preferred Income Fund (HPI) 0.0 $477k 22k 21.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $126k 29k 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $814k 69k 11.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $559k 83k 6.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $121k 25k 4.94
Nuveen California Municipal Value Fund (NCA) 0.0 $443k 47k 9.37
Nuveen Diversified Dividend & Income 0.0 $321k 29k 10.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $874k 84k 10.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $371k 40k 9.28
Pimco Municipal Income Fund II (PML) 0.0 $505k 38k 13.23
Pimco Income Strategy Fund II (PFN) 0.0 $211k 20k 10.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $545k 12k 44.76
SPDR Morgan Stanley Technology (XNTK) 0.0 $584k 6.2k 94.44
SPDR S&P Pharmaceuticals (XPH) 0.0 $209k 4.3k 48.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $496k 30k 16.70
SPDR KBW Capital Markets (KCE) 0.0 $233k 4.1k 56.23
Source Capital (SOR) 0.0 $211k 5.3k 40.11
TCW Strategic Income Fund (TSI) 0.0 $186k 33k 5.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $555k 56k 10.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $165k 21k 7.91
Western Asset High Incm Fd I (HIX) 0.0 $99k 16k 6.31
WisdomTree Total Dividend Fund (DTD) 0.0 $618k 6.4k 95.96
WisdomTree Earnings 500 Fund (EPS) 0.0 $758k 23k 32.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $803k 14k 57.95
Navios Maritime Acquis Corp 0.0 $7.1k 14k 0.49
Franklin Universal Trust (FT) 0.0 $90k 14k 6.67
MFS Multimarket Income Trust (MMT) 0.0 $754k 136k 5.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $613k 12k 51.33
Blackrock Ny Mun Income Tr I 0.0 $136k 11k 12.80
Blackrock Health Sciences Trust (BME) 0.0 $412k 9.7k 42.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $457k 80k 5.73
BlackRock MuniHoldings Fund (MHD) 0.0 $183k 12k 14.96
Blackrock Muniholdings Fund II 0.0 $190k 14k 13.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $866k 66k 13.08
Blackrock MuniEnhanced Fund 0.0 $312k 31k 10.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $439k 37k 11.74
Blackrock Muniassets Fund (MUA) 0.0 $610k 47k 12.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $192k 15k 12.76
Credit Suisse AM Inc Fund (CIK) 0.0 $89k 28k 3.18
Dreyfus Strategic Muni. 0.0 $164k 22k 7.48
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $182k 17k 11.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $782k 32k 24.51
Federated Premier Municipal Income (FMN) 0.0 $485k 38k 12.75
First Tr/aberdeen Emerg Opt 0.0 $582k 45k 13.03
First Trust Global Wind Energy (FAN) 0.0 $129k 10k 12.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $270k 23k 11.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $240k 21k 11.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $148k 12k 11.90
iShares S&P Global Financials Sect. (IXG) 0.0 $467k 7.1k 65.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $397k 9.4k 42.09
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $300k 5.4k 55.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $286k 5.9k 48.45
iShares S&P Global Utilities Sector (JXI) 0.0 $676k 14k 49.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $207k 19k 11.06
MFS Municipal Income Trust (MFM) 0.0 $469k 72k 6.49
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $248k 18k 13.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $345k 26k 13.37
Nuveen Senior Income Fund 0.0 $135k 22k 6.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $872k 70k 12.56
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0M 105k 9.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $579k 33k 17.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $449k 29k 15.59
PIMCO Strategic Global Government Fund (RCS) 0.0 $631k 65k 9.75
PIMCO High Income Fund (PHK) 0.0 $315k 38k 8.39
Pimco Municipal Income Fund III (PMX) 0.0 $147k 13k 11.59
PIMCO Short Term Mncpl (SMMU) 0.0 $812k 16k 49.69
Pioneer High Income Trust (PHT) 0.0 $350k 38k 9.25
Pioneer Municipal High Income Trust (MHI) 0.0 $180k 16k 11.11
Putnam Managed Municipal Income Trust (PMM) 0.0 $595k 86k 6.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $595k 52k 11.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 34k 30.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $369k 13k 27.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 20k 54.49
SPDR Barclays Capital Inter Term (SPTI) 0.0 $840k 14k 58.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $674k 127k 5.29
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 87k 12.44
BlackRock MuniVest Fund (MVF) 0.0 $223k 26k 8.74
BlackRock MuniHolding Insured Investm 0.0 $469k 37k 12.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.0M 94k 10.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $258k 17k 14.83
BlackRock Core Bond Trust (BHK) 0.0 $527k 41k 12.79
Blackrock Muniyield Quality Fund (MQY) 0.0 $580k 43k 13.51
Heritage Commerce (HTBK) 0.0 $460k 31k 14.92
Nuveen Maryland Premium Income Municipal 0.0 $221k 19k 11.76
Rockwell Medical Technologies 0.0 $63k 15k 4.19
First Trust BICK Index Fund ETF 0.0 $437k 17k 26.47
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $383k 20k 19.68
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $261k 4.0k 64.68
Streamline Health Solutions (STRM) 0.0 $55k 46k 1.18
WisdomTree Global Equity Income (DEW) 0.0 $301k 6.5k 46.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $449k 39k 11.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $896k 237k 3.78
BlackRock Insured Municipal Income Trust (BYM) 0.0 $422k 33k 12.79
Nuveen Ohio Quality Income M 0.0 $420k 31k 13.51
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $282k 20k 13.98
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $207k 9.9k 20.87
Nuveen Enhanced Mun Value 0.0 $412k 32k 13.09
Western Asset Intm Muni Fd I (SBI) 0.0 $411k 49k 8.47
Palatin Technologies 0.0 $18k 18k 1.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $500k 12k 42.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $955k 16k 59.73
Dreyfus High Yield Strategies Fund 0.0 $85k 26k 3.22
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $356k 5.4k 66.24
MFS High Income Municipal Trust (CXE) 0.0 $243k 49k 4.94
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $552k 16k 34.19
Ellsworth Fund (ECF) 0.0 $1.0M 99k 10.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $244k 21k 11.88
Blackrock California Mun. Income Trust (BFZ) 0.0 $149k 12k 12.39
MFS High Yield Municipal Trust (CMU) 0.0 $141k 31k 4.55
BlackRock New York Insured Municipal 0.0 $162k 13k 12.44
Blackrock Muniyield Fund (MYD) 0.0 $177k 14k 13.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $309k 25k 12.55
Blackrock Muniyield California Ins Fund 0.0 $142k 11k 12.83
BlackRock MuniYield New Jersey Fund 0.0 $292k 23k 12.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $380k 32k 11.93
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $142k 11k 12.48
Cohen and Steers Global Income Builder 0.0 $995k 107k 9.32
DTF Tax Free Income (DTF) 0.0 $413k 32k 12.86
Eaton Vance Mun Bd Fd Ii 0.0 $455k 39k 11.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $104k 10k 10.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $594k 28k 21.48
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $103k 12k 8.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $184k 15k 12.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $647k 50k 12.94
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $477k 8.4k 56.60
Lake Shore Ban (LSBK) 0.0 $171k 10k 16.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $810k 16k 51.76
Aehr Test Systems (AEHR) 0.0 $347k 156k 2.22
BlackRock MuniYield Insured Investment 0.0 $272k 22k 12.44
Asia Pacific Fund 0.0 $176k 13k 13.52
Sodastream International 0.0 $851k 5.9k 143.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $176k 14k 12.43
Delaware Inv Mn Mun Inc Fd I 0.0 $601k 51k 11.90
First Tr High Income L/s (FSD) 0.0 $883k 60k 14.75
Blackrock Build America Bond Trust (BBN) 0.0 $840k 40k 21.20
Blackrock Municipal 2020 Term Trust 0.0 $228k 15k 14.81
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0M 18k 58.70
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $710k 16k 44.86
First Trust ISE ChIndia Index Fund 0.0 $461k 13k 34.40
John Hancock Income Securities Trust (JHS) 0.0 $311k 23k 13.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $762k 24k 31.78
Nuveen North Carol Premium Incom Mun 0.0 $364k 30k 12.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $882k 21k 41.79
Celsius Holdings (CELH) 0.0 $68k 17k 4.06
Algonquin Power & Utilities equs (AQN) 0.0 $207k 20k 10.33
Citizens Community Ban (CZWI) 0.0 $155k 11k 14.00
WisdomTree Investments (WT) 0.0 $368k 43k 8.48
Western Asset Municipal D Opp Trust 0.0 $644k 31k 20.49
Delaware Inv Co Mun Inc Fd I 0.0 $179k 13k 14.31
MBT Financial 0.0 $419k 37k 11.30
Exd - Eaton Vance Tax-advant 0.0 $242k 28k 8.80
Asure Software (ASUR) 0.0 $737k 59k 12.42
Independent Bank Corporation (IBCP) 0.0 $470k 20k 23.67
Ascena Retail 0.0 $51k 11k 4.61
Athersys 0.0 $27k 13k 2.08
MiMedx (MDXG) 0.0 $401k 65k 6.19
Telus Ord (TU) 0.0 $894k 24k 36.85
BlackRock MuniYield Investment Fund 0.0 $470k 33k 14.28
Western Asset Global Cp Defi (GDO) 0.0 $856k 53k 16.21
Alps Etf Tr equal sec etf (EQL) 0.0 $350k 4.8k 72.84
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $423k 35k 12.12
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $530k 1.7k 315.29
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $596k 46k 13.10
General Finance Corporation 0.0 $856k 54k 15.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $566k 27k 21.23
Ishares Tr s^p aggr all (AOA) 0.0 $364k 6.7k 54.59
Kayne Anderson Mdstm Energy 0.0 $645k 50k 12.80
Lazard World Dividend & Income Fund 0.0 $164k 16k 10.45
Nuveen Mun Value Fd 2 (NUW) 0.0 $221k 15k 14.74
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $234k 20k 11.85
Old Line Bancshares 0.0 $312k 9.9k 31.63
Proshares Tr shrt rl est 0.0 $781k 50k 15.70
Western Asset Hgh Yld Dfnd (HYI) 0.0 $636k 44k 14.56
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $231k 4.0k 57.25
Ishares Tr cmn (EIRL) 0.0 $316k 7.0k 45.08
Schwab Strategic Tr cmn (SCHV) 0.0 $708k 13k 56.10
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $465k 3.2k 143.87
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $485k 3.8k 128.92
B2gold Corp (BTG) 0.0 $51k 22k 2.29
Farmers Natl Banc Corp (FMNB) 0.0 $303k 20k 15.29
Materion Corporation (MTRN) 0.0 $591k 9.8k 60.50
Chemung Financial Corp (CHMG) 0.0 $316k 7.5k 42.41
Pacira Pharmaceuticals (PCRX) 0.0 $245k 5.0k 49.08
Endocyte 0.0 $303k 17k 17.75
Preferred Apartment Communitie 0.0 $491k 28k 17.57
THE GDL FUND Closed-End fund (GDL) 0.0 $98k 11k 9.11
Interxion Holding 0.0 $623k 9.3k 67.34
Fortuna Silver Mines (FSM) 0.0 $82k 19k 4.40
D Spdr Series Trust (XTN) 0.0 $410k 6.1k 67.04
D Spdr Series Trust (XTL) 0.0 $402k 5.3k 76.25
Apollo Global Management 'a' 0.0 $715k 21k 34.55
Fortis (FTS) 0.0 $442k 14k 32.45
Nuveen Energy Mlp Total Return etf 0.0 $899k 81k 11.07
Mosaic (MOS) 0.0 $1.1M 33k 32.47
Air Lease Corp (AL) 0.0 $398k 8.7k 45.85
Ampio Pharmaceuticals 0.0 $33k 65k 0.51
Kosmos Energy 0.0 $466k 50k 9.35
Amc Networks Inc Cl A (AMCX) 0.0 $757k 11k 66.30
Torchlight Energy Resources 0.0 $745k 776k 0.96
Ishares Trust Msci China msci china idx (MCHI) 0.0 $672k 11k 59.85
Wendy's/arby's Group (WEN) 0.0 $341k 20k 17.14
Plug Power (PLUG) 0.0 $34k 18k 1.93
Pandora Media 0.0 $280k 29k 9.52
Pennantpark Floating Rate Capi (PFLT) 0.0 $134k 10k 13.18
New Mountain Finance Corp (NMFC) 0.0 $167k 12k 13.50
Gsv Cap Corp 0.0 $181k 26k 6.90
Pvh Corporation (PVH) 0.0 $791k 5.5k 144.45
Firsthand Tech Value (SVVC) 0.0 $187k 11k 16.96
Proshares Tr shrt hgh yield (SJB) 0.0 $922k 41k 22.52
Indexiq Etf Tr (ROOF) 0.0 $808k 31k 26.02
Global X Etf equity 0.0 $556k 27k 20.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $338k 22k 15.74
Radiant Logistics (RLGT) 0.0 $845k 143k 5.91
Ralph Lauren Corp (RL) 0.0 $415k 3.0k 137.51
Cbre Group Inc Cl A (CBRE) 0.0 $302k 6.9k 44.03
American Midstream Partners Lp us equity 0.0 $180k 28k 6.34
Fortune Brands (FBIN) 0.0 $806k 15k 52.39
Ubs Ag Jersey Brh exch sec lkd41 0.0 $373k 18k 20.73
Xylem (XYL) 0.0 $655k 8.2k 79.91
Expedia (EXPE) 0.0 $967k 7.4k 130.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $547k 4.9k 111.68
Yrc Worldwide Inc Com par $.01 0.0 $107k 12k 8.98
Tripadvisor (TRIP) 0.0 $306k 6.0k 51.10
Sunpower (SPWR) 0.0 $172k 24k 7.29
Groupon 0.0 $174k 46k 3.76
Wpx Energy 0.0 $796k 40k 20.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $241k 7.1k 33.87
Tortoise Pipeline & Energy 0.0 $207k 12k 17.31
First Tr Energy Infrastrctr (FIF) 0.0 $452k 29k 15.76
Sanchez Energy Corp C ommon stocks 0.0 $25k 11k 2.29
Gamco Global Gold Natural Reso (GGN) 0.0 $906k 193k 4.70
Synergy Pharmaceuticals 0.0 $110k 65k 1.69
Suntrust Bks Inc wrt exp 12/31/2 0.0 $826k 25k 33.04
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $101k 17k 5.82
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $667k 28k 24.23
Blackrock Util & Infrastrctu (BUI) 0.0 $908k 44k 20.82
Hometown Bankshares 0.0 $347k 26k 13.39
Spdr Series Trust (XSW) 0.0 $513k 5.7k 90.75
Mcewen Mining 0.0 $54k 28k 1.92
Post Holdings Inc Common (POST) 0.0 $226k 2.3k 98.18
Us Silica Hldgs (SLCA) 0.0 $433k 23k 18.84
Caesars Entertainment 0.0 $127k 12k 10.24
Proto Labs (PRLB) 0.0 $209k 1.3k 161.51
Verastem 0.0 $185k 26k 7.24
First Trust Energy Income & Gr (FEN) 0.0 $974k 44k 22.21
SELECT INCOME REIT COM SH BEN int 0.0 $924k 42k 21.94
Wmi Holdings 0.0 $30k 21k 1.40
4068594 Enphase Energy (ENPH) 0.0 $49k 10k 4.85
Retail Properties Of America 0.0 $405k 33k 12.18
Global X Funds (SOCL) 0.0 $435k 14k 31.90
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $427k 8.4k 50.63
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $826k 28k 29.43
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $439k 9.5k 46.28
Proshares Tr cmn (RINF) 0.0 $519k 18k 29.22
Ishares Tr aaa a rated cp (QLTA) 0.0 $586k 12k 50.41
Gaslog 0.0 $316k 16k 19.73
Ingredion Incorporated (INGR) 0.0 $846k 8.1k 105.03
Ensco Plc Shs Class A 0.0 $315k 37k 8.44
Lpl Financial Holdings (LPLA) 0.0 $762k 12k 64.55
Proofpoint 0.0 $340k 3.2k 106.18
Oaktree Cap 0.0 $534k 13k 41.43
Western Asset Mortgage cmn 0.0 $122k 12k 10.02
Ishares (SLVP) 0.0 $89k 11k 8.26
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $243k 11k 23.06
Ishares Inc emrgmkt dividx (DVYE) 0.0 $288k 7.4k 38.93
Nuveen Real (JRI) 0.0 $761k 47k 16.11
Global X Fds glbl x mlp etf 0.0 $248k 26k 9.54
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $930k 35k 26.46
Tortoise Energy equity 0.0 $286k 23k 12.26
Turquoisehillres 0.0 $24k 11k 2.11
Kingsway Finl Svcs (KFS) 0.0 $35k 12k 2.82
Globus Med Inc cl a (GMED) 0.0 $234k 4.1k 56.88
Sandstorm Gold (SAND) 0.0 $44k 12k 3.73
Ryman Hospitality Pptys (RHP) 0.0 $449k 5.2k 86.20
Summit Midstream Partners 0.0 $143k 10k 14.26
Global X Fds glb x ftse nor (GURU) 0.0 $425k 13k 32.54
Wpp Plc- (WPP) 0.0 $330k 4.5k 73.28
Berry Plastics (BERY) 0.0 $706k 15k 48.39
Dividend & Income Fund (BXSY) 0.0 $154k 13k 11.96
Workday Inc cl a (WDAY) 0.0 $410k 2.8k 146.06
Cushing Renaissance 0.0 $520k 27k 19.24
WESTERN GAS EQUITY Partners 0.0 $223k 7.5k 29.88
Stellus Capital Investment (SCM) 0.0 $428k 31k 13.64
Intercept Pharmaceuticals In 0.0 $697k 5.5k 126.34
Northfield Bancorp (NFBK) 0.0 $184k 12k 15.96
Nuveen Intermediate 0.0 $1.0M 82k 12.49
Monroe Cap (MRCC) 0.0 $190k 14k 13.59
Organovo Holdings 0.0 $82k 71k 1.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $642k 41k 15.53
Sibanye Gold 0.0 $37k 15k 2.47
Artisan Partners (APAM) 0.0 $205k 6.3k 32.41
Blackrock Multi-sector Incom other (BIT) 0.0 $565k 33k 16.91
Global X Fds globx supdv us (DIV) 0.0 $508k 20k 25.28
Allianzgi Equity & Conv In 0.0 $510k 22k 22.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $439k 7.1k 61.62
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $206k 4.5k 46.10
Ishares Incglobal High Yi equity (GHYG) 0.0 $490k 9.9k 49.57
Newfleet Multi-sector Income E 0.0 $311k 6.5k 47.86
Nuveen Int Dur Qual Mun Trm 0.0 $160k 13k 12.31
Ishares Morningstar (IYLD) 0.0 $694k 28k 24.73
22nd Centy 0.0 $36k 13k 2.81
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $644k 18k 36.09
Insys Therapeutics 0.0 $142k 14k 10.09
Blackstone Mtg Tr (BXMT) 0.0 $913k 27k 33.51
Ambac Finl (AMBC) 0.0 $607k 30k 20.42
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $618k 16k 39.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $971k 13k 75.81
Neuberger Berman Mlp Income (NML) 0.0 $261k 30k 8.71
Armada Hoffler Pptys (AHH) 0.0 $290k 19k 15.11
Twenty-first Century Fox 0.0 $859k 19k 46.36
Mallinckrodt Pub 0.0 $241k 8.2k 29.32
Tg Therapeutics (TGTX) 0.0 $815k 146k 5.60
Sprint 0.0 $159k 24k 6.54
Fox News 0.0 $672k 15k 45.84
Hd Supply 0.0 $725k 17k 42.80
Banc Of California (BANC) 0.0 $357k 19k 18.92
Orange Sa (ORAN) 0.0 $671k 42k 15.88
Tristate Capital Hldgs 0.0 $932k 34k 27.59
Portola Pharmaceuticals 0.0 $214k 8.0k 26.61
Intelsat Sa 0.0 $231k 7.7k 30.05
Tableau Software Inc Cl A 0.0 $291k 2.6k 111.62
Mazor Robotics Ltd. equities 0.0 $319k 5.5k 58.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $490k 23k 21.54
Blackberry (BB) 0.0 $240k 21k 11.38
Bluebird Bio (BLUE) 0.0 $242k 1.7k 146.05
Spirit Realty reit 0.0 $486k 60k 8.05
Gogo (GOGO) 0.0 $414k 80k 5.18
Flexshares Tr intl qltdv idx (IQDF) 0.0 $572k 24k 24.03
Two Riv Ban 0.0 $1.0M 60k 17.34
Murphy Usa (MUSA) 0.0 $213k 2.5k 85.58
Cnh Industrial (CNHI) 0.0 $331k 28k 12.02
Science App Int'l (SAIC) 0.0 $849k 11k 80.58
Sprouts Fmrs Mkt (SFM) 0.0 $468k 17k 27.41
Intrexon 0.0 $671k 39k 17.21
Independence Realty Trust In (IRT) 0.0 $152k 14k 10.56
Global X Fds glb x mlp enr 0.0 $873k 65k 13.36
Ishares Corporate Bond Etf 202 0.0 $437k 17k 25.62
Fireeye 0.0 $1.0M 61k 17.00
Marrone Bio Innovations 0.0 $20k 11k 1.81
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $225k 7.8k 28.77
Mirati Therapeutics 0.0 $255k 5.4k 47.14
Tiptree Finl Inc cl a (TIPT) 0.0 $90k 14k 6.54
Center Coast Mlp And Infrastructure unit 0.0 $238k 25k 9.43
Kkr Income Opportunities (KIO) 0.0 $220k 13k 16.39
Clearbridge Amern Energ M 0.0 $181k 23k 7.88
Nv5 Holding (NVEE) 0.0 $257k 3.0k 86.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $754k 15k 48.84
Ambev Sa- (ABEV) 0.0 $46k 10k 4.57
Pattern Energy 0.0 $264k 13k 19.89
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $595k 15k 39.55
Ishares Tr 2020 cp tm etf 0.0 $1.1M 42k 25.94
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.1M 32k 33.24
Allegion Plc equity (ALLE) 0.0 $791k 8.7k 90.68
Noble Corp Plc equity 0.0 $131k 19k 7.05
American Airls (AAL) 0.0 $788k 19k 41.35
Columbia Ppty Tr 0.0 $384k 16k 23.65
Advaxis 0.0 $19k 20k 0.96
Catchmark Timber Tr Inc cl a 0.0 $737k 65k 11.42
Seacoast Bkg Corp Fla (SBCF) 0.0 $847k 29k 29.19
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $344k 14k 25.38
Autohome Inc- (ATHM) 0.0 $773k 10k 77.45
Essent (ESNT) 0.0 $1.0M 23k 44.24
Chegg (CHGG) 0.0 $297k 11k 28.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $489k 22k 22.65
Adamis Pharmaceuticals Corp Com Stk 0.0 $70k 20k 3.48
Lgi Homes (LGIH) 0.0 $297k 6.3k 47.44
Riverview Financial 0.0 $187k 14k 13.59
Thl Cr Sr Ln 0.0 $389k 23k 16.63
Sprague Res 0.0 $207k 7.7k 26.93
Goldman Sachs Mlp Inc Opp 0.0 $817k 89k 9.21
Kindred Biosciences 0.0 $264k 19k 13.94
Fidelity msci hlth care i (FHLC) 0.0 $911k 20k 46.79
Micron Technology Inc conv 0.0 $70k 45k 1.56
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $847k 34k 24.61
Franklin Etf Tr short dur etf (FTSD) 0.0 $723k 7.6k 94.52
Fidelity msci indl indx (FIDU) 0.0 $387k 9.6k 40.22
Fidelity msci info tech i (FTEC) 0.0 $566k 9.4k 60.26
Carolina Financial 0.0 $1.1M 29k 37.70
Endo International (ENDPQ) 0.0 $832k 49k 16.83
Enlink Midstream Ptrs 0.0 $735k 39k 18.64
Enlink Midstream (ENLC) 0.0 $454k 28k 16.44
Community Health Sys Inc New right 01/27/2016 0.0 $915.880000 46k 0.02
Voya Financial (VOYA) 0.0 $433k 8.7k 49.70
Trevena 0.0 $70k 33k 2.12
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $22k 20k 1.10
Tpg Specialty Lnding Inc equity 0.0 $263k 13k 20.42
Energous 0.0 $202k 20k 10.13
Transatlantic Petroleum Ltd Sh 0.0 $34k 22k 1.53
Inogen (INGN) 0.0 $283k 1.2k 243.97
New Home 0.0 $103k 13k 8.07
Malibu Boats (MBUU) 0.0 $690k 13k 54.72
2u (TWOU) 0.0 $811k 11k 75.17
Ishares Msci Finland Capped (EFNL) 0.0 $272k 6.5k 41.55
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $329k 14k 23.34
Cm Fin 0.0 $647k 75k 8.60
Voya Natural Res Eq Inc Fund 0.0 $153k 24k 6.41
Voya Prime Rate Trust sh ben int 0.0 $854k 172k 4.98
Bluerock Residential Growth Re 0.0 $214k 22k 9.80
Investors Ban 0.0 $526k 43k 12.27
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $857k 75k 11.44
Wisdomtree Tr blmbrg fl tr 0.0 $913k 36k 25.07
Wisdomtree Tr barclays zero (AGZD) 0.0 $554k 12k 47.97
Ishares Tr hdg msci japan (HEWJ) 0.0 $810k 24k 34.23
Pennymac Corp conv 0.0 $11k 11k 1.00
Pentair cs (PNR) 0.0 $986k 23k 43.37
Weatherford Intl Plc ord 0.0 $314k 116k 2.71
Enable Midstream 0.0 $568k 34k 16.84
Gabelli mutual funds - (GGZ) 0.0 $429k 35k 12.20
City Office Reit (CIO) 0.0 $308k 24k 12.62
Fnf (FNF) 0.0 $531k 14k 39.34
Jd (JD) 0.0 $669k 26k 26.08
Geo Group Inc/the reit (GEO) 0.0 $403k 16k 25.13
Timkensteel (MTUS) 0.0 $389k 26k 14.86
Caretrust Reit (CTRE) 0.0 $456k 26k 17.71
Pbf Logistics Lp unit ltd ptnr 0.0 $208k 9.7k 21.52
Nextera Energy Partners (NEP) 0.0 $229k 4.7k 48.47
First Trust New Opportunities (FPL) 0.0 $309k 32k 9.62
Gopro (GPRO) 0.0 $184k 26k 7.22
Voya Infrastructure Industrial & Materia (IDE) 0.0 $259k 17k 15.71
Resonant 0.0 $47k 12k 4.04
Voya International Div Equity Income 0.0 $126k 20k 6.40
Transenterix 0.0 $306k 53k 5.80
Actinium Pharmaceuticals 0.0 $13k 17k 0.76
Connectone Banc (CNOB) 0.0 $758k 32k 23.75
Iridium Communications $16.25 perp pfd cnv b 0.0 $754k 922.00 817.79
Casi Pharmaceuticalsinc Com Stk 0.0 $178k 38k 4.67
Alcentra Cap 0.0 $121k 20k 5.97
Ishares Tr core msci pac (IPAC) 0.0 $332k 5.6k 58.83
Servicemaster Global 0.0 $208k 3.4k 62.09
Adma Biologics (ADMA) 0.0 $147k 24k 6.20
Kite Rlty Group Tr (KRG) 0.0 $859k 52k 16.66
Ishares Tr yld optim bd (BYLD) 0.0 $564k 23k 24.18
Sage Therapeutics (SAGE) 0.0 $742k 5.3k 141.20
Cdk Global Inc equities 0.0 $991k 16k 62.57
Citizens Financial (CFG) 0.0 $797k 21k 38.58
Eldorado Resorts 0.0 $379k 7.8k 48.57
Asterias Biotherapeutics 0.0 $23k 18k 1.28
Caredx (CDNA) 0.0 $976k 34k 28.84
Advanced Drain Sys Inc Del (WMS) 0.0 $415k 13k 30.92
Orion Engineered Carbons (OEC) 0.0 $290k 9.0k 32.15
Nuveen Multi-mkt Inc Income (JMM) 0.0 $253k 36k 7.00
Minerva Neurosciences 0.0 $188k 15k 12.53
Paratek Pharmaceuticals 0.0 $167k 17k 9.67
Tekla Life Sciences sh ben int (HQL) 0.0 $368k 18k 20.43
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.1M 14k 75.80
Ark Etf Tr indl innovatin (ARKQ) 0.0 $235k 6.5k 35.94
Ark Etf Tr web x.o etf (ARKW) 0.0 $421k 7.3k 57.56
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $229k 5.7k 40.40
Ishares Tr cur hdg ms emu (HEZU) 0.0 $479k 16k 29.64
Dominion Mid Stream 0.0 $1.0M 57k 17.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $455k 7.7k 59.31
Csi Compress (CCLP) 0.0 $603k 117k 5.15
Liberty Broadband Cl C (LBRDK) 0.0 $232k 2.8k 84.33
Calithera Biosciences 0.0 $89k 17k 5.24
Lamar Advertising Co-a (LAMR) 0.0 $919k 12k 77.76
Hubspot (HUBS) 0.0 $505k 3.3k 150.97
Nuveen Global High (JGH) 0.0 $1.1M 68k 15.59
New Relic 0.0 $1.1M 11k 94.24
Frp Holdings (FRPH) 0.0 $459k 7.4k 62.15
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 51k 21.37
Upland Software (UPLD) 0.0 $709k 22k 32.29
Proteon Therapeutics 0.0 $24k 12k 1.95
Zayo Group Hldgs 0.0 $410k 12k 34.74
Axalta Coating Sys (AXTA) 0.0 $213k 7.3k 29.18
Vericel (VCEL) 0.0 $489k 35k 14.14
Aac Holdings 0.0 $965k 126k 7.63
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $252k 6.1k 41.65
Pra Health Sciences 0.0 $667k 6.0k 110.27
Vivint Solar 0.0 $387k 74k 5.20
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $388k 10k 38.92
Iron Mountain (IRM) 0.0 $1.1M 31k 34.51
Tree (TREE) 0.0 $304k 1.3k 230.48
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $12k 11k 1.09
Alps Etf Tr med breakthgh (SBIO) 0.0 $499k 13k 39.33
Proshares Tr priv eqty-lstd (PEX) 0.0 $505k 14k 36.07
Qorvo (QRVO) 0.0 $459k 6.0k 76.85
Histogenics Corp Cmn 0.0 $22k 41k 0.54
Legacytexas Financial 0.0 $300k 7.0k 42.60
Miller Howard High Inc Eqty (HIE) 0.0 $668k 54k 12.31
Digital Turbine (APPS) 0.0 $16k 13k 1.23
Ishares Tr msci lw crb tg (CRBN) 0.0 $284k 2.4k 120.14
Wisdomtree Tr cmn (XSOE) 0.0 $235k 8.3k 28.25
Bg Staffing 0.0 $796k 29k 27.20
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $315k 9.4k 33.47
Etfis Ser Tr I infrac act m 0.0 $219k 29k 7.47
Goldmansachsbdc (GSBD) 0.0 $594k 27k 22.19
Inovalon Holdings Inc Cl A 0.0 $1.1M 105k 10.05
Petroleum & Res Corp Com cef (PEO) 0.0 $523k 26k 19.95
Xenia Hotels & Resorts (XHR) 0.0 $526k 22k 23.68
Dawson Geophysical (DWSN) 0.0 $73k 12k 6.15
Shake Shack Inc cl a (SHAK) 0.0 $523k 8.3k 63.07
Summit Matls Inc cl a (SUM) 0.0 $201k 11k 18.14
Infrareit 0.0 $813k 39k 21.14
National Commerce 0.0 $450k 11k 41.27
Matinas Biopharma Holdings, In (MTNB) 0.0 $964k 1.0M 0.92
Easterly Government Properti reit (DEA) 0.0 $287k 15k 19.37
Jernigan Cap 0.0 $500k 26k 19.28
Hci Group deb 0.0 $12k 12k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $109k 105k 1.04
Lattice Strategies Tr em strategies (ROAM) 0.0 $405k 18k 23.06
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $521k 16k 33.07
International Game Technology (IGT) 0.0 $279k 14k 19.73
Encore Capital Group Inc note 0.0 $11k 12k 0.92
Summit Therapeutics Plc spons ads 0.0 $33k 15k 2.20
Calamos (CCD) 0.0 $298k 14k 21.70
Ishares Tr int dev mom fc (IMTM) 0.0 $409k 13k 30.47
Tegna (TGNA) 0.0 $167k 14k 11.97
Etsy (ETSY) 0.0 $673k 13k 51.41
Firstservice Corp New Sub Vtg 0.0 $892k 11k 84.51
Fitbit 0.0 $527k 99k 5.35
Tallgrass Energy Gp Lp master ltd part 0.0 $724k 31k 23.58
Apple Hospitality Reit (APLE) 0.0 $510k 29k 17.50
Energizer Holdings (ENR) 0.0 $565k 9.6k 58.63
Godaddy Inc cl a (GDDY) 0.0 $801k 9.6k 83.35
Colliers International Group sub vtg (CIGI) 0.0 $818k 11k 77.50
Alarm Com Hldgs (ALRM) 0.0 $998k 17k 57.41
Black Stone Minerals (BSM) 0.0 $218k 12k 18.22
Chemours (CC) 0.0 $636k 16k 39.41
Adaptimmune Therapeutics (ADAP) 0.0 $255k 19k 13.55
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $14k 12k 1.17
Mindbody 0.0 $360k 8.9k 40.64
Fortress Trans Infrst Invs L 0.0 $1.1M 59k 18.18
Tekla World Healthcare Fd ben int (THW) 0.0 $185k 13k 14.00
Corindus Vascular Robotics I 0.0 $41k 29k 1.41
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $935k 213k 4.40
Ishares Tr conv bd etf (ICVT) 0.0 $487k 8.1k 59.86
Green Plains Partners 0.0 $573k 38k 14.91
Alamos Gold Inc New Class A (AGI) 0.0 $81k 18k 4.62
Vareit, Inc reits 0.0 $343k 47k 7.26
Tier Reit 0.0 $212k 8.8k 24.12
Nielsen Hldgs Plc Shs Eur 0.0 $299k 11k 27.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $320k 3.3k 96.15
Huron Consulting Group I 1.25% cvbond 0.0 $11k 11k 1.00
Aimmune Therapeutics 0.0 $205k 7.5k 27.24
Global Blood Therapeutics In 0.0 $399k 11k 37.96
Planet Fitness Inc-cl A (PLNT) 0.0 $848k 16k 54.01
Rapid7 (RPD) 0.0 $347k 9.4k 36.88
Conifer Holdings (CNFR) 0.0 $92k 16k 5.62
Teligent 0.0 $395k 100k 3.95
Electronics For Imaging Inc note 0.750% 9/0 0.0 $20k 20k 1.00
Regenxbio Inc equity us cm (RGNX) 0.0 $355k 4.7k 75.44
Ryanair Holdings (RYAAY) 0.0 $231k 2.4k 95.85
Nexpoint Credit Strategies Fund (NXDT) 0.0 $392k 18k 22.38
Eyegate Pharmaceuticals 0.0 $5.0k 15k 0.33
Archrock (AROC) 0.0 $198k 16k 12.20
John Hancock Exchange Traded multifactor fi 0.0 $684k 18k 37.21
John Hancock Exchange Traded multifactor he 0.0 $202k 5.6k 36.08
John Hancock Exchange Traded multifactor te 0.0 $1.1M 22k 47.75
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $500k 21k 23.39
Ishares Tr dev val factor (IVLU) 0.0 $450k 18k 25.43
Ionis Pharmaceuticals (IONS) 0.0 $546k 11k 51.53
Hubbell (HUBB) 0.0 $332k 2.5k 133.55
Performance Food (PFGC) 0.0 $330k 9.9k 33.25
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $695k 59k 11.71
Forest City Realty Trust Inc Class A 0.0 $951k 38k 25.10
Crestwood Equity Partners master ltd part 0.0 $730k 20k 36.75
Anavex Life Sciences (AVXL) 0.0 $42k 15k 2.75
Global X Fds global x silver (SIL) 0.0 $323k 13k 24.24
Novocure Ltd ord (NVCR) 0.0 $1.1M 21k 52.40
Four Corners Ppty Tr (FCPT) 0.0 $796k 31k 25.69
Atlassian Corp Plc cl a 0.0 $1.0M 11k 96.17
Avangrid (AGR) 0.0 $763k 16k 47.92
Mimecast 0.0 $218k 5.2k 41.92
Global X Fds glb x lithium (LIT) 0.0 $704k 21k 32.96
Edge Therapeutics 0.0 $130k 159k 0.82
Teligent Inc note 3.750 12/1 0.0 $72k 75k 0.96
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $297k 8.7k 34.04
Real Estate Select Sect Spdr (XLRE) 0.0 $982k 30k 32.62
Ishares Tr core intl aggr (IAGG) 0.0 $514k 9.8k 52.29
Ion Geophysical Corp 0.0 $560k 36k 15.56
Spdr Ser Tr sp500 high div (SPYD) 0.0 $533k 14k 37.50
Dentsply Sirona (XRAY) 0.0 $217k 5.7k 37.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $965k 20k 47.48
Editas Medicine (EDIT) 0.0 $918k 29k 31.83
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $329k 4.3k 76.71
Under Armour Inc Cl C (UA) 0.0 $960k 49k 19.45
Vaneck Vectors Agribusiness alt (MOO) 0.0 $773k 12k 65.69
Viewray (VRAYQ) 0.0 $672k 72k 9.36
Nuveen Mun 2021 Target Term 0.0 $292k 31k 9.46
Vaneck Vectors Russia Index Et 0.0 $236k 11k 21.55
Spire (SR) 0.0 $424k 5.8k 73.52
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $346k 14k 24.34
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $988k 8.9k 111.46
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $246k 8.0k 30.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.1M 9.9k 106.49
Itt (ITT) 0.0 $361k 5.9k 61.30
Coca Cola European Partners (CCEP) 0.0 $902k 20k 45.49
Moleculin Biotech 0.0 $20k 13k 1.57
Ingevity (NGVT) 0.0 $678k 6.7k 101.92
Global Medical Reit (GMRE) 0.0 $410k 44k 9.42
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $610k 36k 17.18
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $298k 9.3k 32.13
Siteone Landscape Supply (SITE) 0.0 $454k 6.0k 75.40
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $683k 18k 37.78
Vaneck Vectors Etf Tr high income infr 0.0 $203k 16k 13.13
Cyclacel Pharmaceuticals 0.0 $69k 50k 1.38
Viveve Med 0.0 $99k 37k 2.68
Delmar Pharmaceuticals 0.0 $9.0k 13k 0.72
Nexeo Solutions Inc *w exp 06/09/202 0.0 $15k 15k 1.00
Spdr Ser Tr dorsey wrgt fi 0.0 $498k 21k 23.53
Intercept Pharmas conv 0.0 $338k 335k 1.01
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $796k 15k 51.91
Etf Managers Tr purefunds video 0.0 $249k 5.3k 47.22
Indexiq Etf Tr iq ench cor pl 0.0 $282k 15k 19.16
Alps Etf Tr riverfront dym (RFCI) 0.0 $413k 17k 23.85
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $355k 12k 30.50
Indexiq Etf Tr iq ench bd us 0.0 $511k 28k 18.54
Ishares Inc msci em esg se (ESGE) 0.0 $363k 11k 33.39
Ishares Tr msci eafe esg (ESGD) 0.0 $403k 6.1k 66.15
Dell Technologies Inc Class V equity 0.0 $1.1M 11k 97.08
Ashland (ASH) 0.0 $285k 3.4k 83.95
Washington Prime Group 0.0 $893k 122k 7.30
At Home Group 0.0 $518k 16k 31.53
Kinsale Cap Group (KNSL) 0.0 $1.0M 16k 63.84
Versum Matls 0.0 $424k 12k 36.04
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $22k 20k 1.10
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $81k 60k 1.35
Medequities Realty Trust reit 0.0 $318k 33k 9.72
Nutanix Inc cl a (NTNX) 0.0 $215k 5.0k 42.69
Agnc Invt Corp Com reit (AGNC) 0.0 $750k 40k 18.64
Barings Global Short Duration Com cef (BGH) 0.0 $735k 38k 19.39
Apptio Inc cl a 0.0 $625k 17k 36.95
Capstar Finl Hldgs (CSTR) 0.0 $367k 22k 16.72
Dominion Resource p 0.0 $494k 11k 47.27
Fb Finl (FBK) 0.0 $341k 8.7k 39.13
Tabula Rasa Healthcare 0.0 $486k 6.0k 81.11
Alphatec Holdings (ATEC) 0.0 $66k 20k 3.39
Nuveen High Income November 0.0 $470k 49k 9.52
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $291k 8.1k 35.95
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $510k 23k 22.28
Fidelity divid etf risi (FDRR) 0.0 $670k 21k 32.36
Ishares Inc etp (EWT) 0.0 $256k 6.8k 37.70
Ishares Inc etp (EWM) 0.0 $218k 6.7k 32.41
Rivernorth Doubleline Strate (OPP) 0.0 $280k 17k 16.97
Inseego 0.0 $116k 30k 3.87
Nushares Etf Tr enhanced yield (NUAG) 0.0 $257k 11k 23.46
Global X Fds fintec thmatic (FINX) 0.0 $680k 24k 28.76
Gramercy Property Trust 0.0 $276k 10k 27.47
Adient (ADNT) 0.0 $306k 7.8k 39.26
Envision Healthcare 0.0 $853k 19k 45.71
Blackrock Debt Strat (DSU) 0.0 $341k 31k 11.15
Crispr Therapeutics (CRSP) 0.0 $577k 13k 44.34
Rh (RH) 0.0 $473k 3.6k 130.92
Wildhorse Resource Dev Corp 0.0 $851k 36k 23.64
Aquaventure Holdings 0.0 $400k 22k 18.09
Coupa Software 0.0 $1.1M 14k 79.14
Ra Pharmaceuticals 0.0 $223k 12k 18.13
Gds Holdings ads (GDS) 0.0 $285k 8.1k 35.19
First Tr Sr Floating Rate 20 0.0 $121k 13k 9.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $343k 10k 32.84
Vistra Energy (VST) 0.0 $479k 19k 24.88
J P Morgan Exchange Traded F fund (JPSE) 0.0 $932k 29k 32.55
Nushares Etf Tr a (NUSC) 0.0 $204k 6.5k 31.54
R1 Rcm 0.0 $118k 12k 10.19
Trimtabs Float Shrink Etf (TTAC) 0.0 $378k 9.9k 38.23
Sierra Oncology 0.0 $25k 15k 1.71
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $476k 16k 29.36
Welbilt 0.0 $290k 14k 20.91
Snap Inc cl a (SNAP) 0.0 $657k 78k 8.48
Mannkind (MNKD) 0.0 $69k 38k 1.84
Jagged Peak Energy 0.0 $307k 22k 13.85
Tellurian (TELL) 0.0 $205k 23k 8.95
Global Net Lease (GNL) 0.0 $306k 15k 20.84
Akoustis Technologies (AKTS) 0.0 $105k 13k 7.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $323k 5.0k 64.63
Invitation Homes (INVH) 0.0 $607k 27k 22.92
Anaptysbio Inc Common (ANAB) 0.0 $259k 2.6k 99.62
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $153k 11k 13.56
Kimbell Rty Partners Lp unit (KRP) 0.0 $472k 24k 19.60
Nuveen Cr Opportunities 2022 0.0 $287k 30k 9.57
Nuveen Pfd & Income 2022 Ter 0.0 $398k 17k 22.90
Ishares Tr core msci intl (IDEV) 0.0 $949k 17k 56.72
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $524k 21k 25.28
National Grid (NGG) 0.0 $1.1M 21k 51.88
Baker Hughes A Ge Company (BKR) 0.0 $890k 26k 33.83
Xerox 0.0 $581k 22k 26.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $282k 9.3k 30.19
Hess Midstream Partners Lp unit ltd pr int 0.0 $862k 38k 22.80
Cadence Bancorporation cl a 0.0 $592k 23k 26.13
Blue Apron Hldgs Inc cl a 0.0 $68k 40k 1.72
Biohaven Pharmaceutical Holding 0.0 $286k 7.6k 37.51
Antero Midstream Gp partnerships 0.0 $821k 49k 16.92
Delek Us Holdings (DK) 0.0 $822k 19k 42.44
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $533k 17k 31.36
Brighthouse Finl (BHF) 0.0 $329k 7.4k 44.27
Female Health (VERU) 0.0 $33k 23k 1.43
Knight Swift Transn Hldgs (KNX) 0.0 $820k 24k 34.47
Black Knight 0.0 $310k 6.0k 51.90
Petiq (PETQ) 0.0 $252k 6.4k 39.38
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $367k 338.00 1085.80
Tandem Diabetes Care (TNDM) 0.0 $334k 7.8k 42.83
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $649k 6.8k 95.18
Two Hbrs Invt Corp Com New reit 0.0 $942k 63k 14.93
Seven Stars Cloud Group 0.0 $57k 15k 3.80
Bancorpsouth Bank 0.0 $701k 21k 32.70
Terraform Power Inc - A 0.0 $234k 20k 11.55
Blink Charging (BLNK) 0.0 $31k 13k 2.43
Bp Midstream Partners Lp Ltd P ml 0.0 $656k 35k 18.80
Delphi Technologies 0.0 $203k 6.5k 31.41
Sendgrid 0.0 $250k 6.8k 36.76
Denali Therapeutics (DNLI) 0.0 $445k 21k 21.76
Aquantia Corp 0.0 $211k 17k 12.80
Cnx Midstream Partners 0.0 $368k 19k 19.24
Mongodb Inc. Class A (MDB) 0.0 $1.0M 13k 81.58
Sailpoint Technlgies Hldgs I 0.0 $305k 9.0k 34.00
Newmark Group (NMRK) 0.0 $431k 39k 11.19
Reliant Bancorp Inc cs 0.0 $281k 11k 25.57
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $733k 26k 27.91
Innovator Etfs Tr ibd etf leaders 0.0 $548k 22k 25.42
Peregrine Pharmaceuticals (CDMO) 0.0 $112k 16k 6.87
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $1.0M 36k 28.87
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $327k 12k 27.25
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $611k 30k 20.25
Motley Fool 100 Index Etf etf (TMFC) 0.0 $720k 33k 22.15
Oxford Square Ca (OXSQ) 0.0 $289k 41k 7.13
On Assignment (ASGN) 0.0 $254k 3.2k 79.03
Gci Liberty Incorporated 0.0 $358k 7.0k 50.97
Dropbox Inc-class A (DBX) 0.0 $233k 8.7k 26.82
Adt (ADT) 0.0 $814k 87k 9.38
Huami Corp 0.0 $167k 16k 10.72
Bio Path Holdings 0.0 $9.0k 15k 0.60
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $509k 17k 30.33
Iqiyi (IQ) 0.0 $619k 23k 27.08
Evolus (EOLS) 0.0 $211k 11k 18.62
Zscaler Incorporated (ZS) 0.0 $1.1M 26k 40.77
Sol Gel Technologies (SLGL) 0.0 $223k 30k 7.50
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $873k 144k 6.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $598k 68k 8.78
Ishares Tr ibonds dec (IBMM) 0.0 $375k 15k 25.00
Advanced Semiconductor Engineering (ASX) 0.0 $248k 51k 4.82
Wyndham Hotels And Resorts (WH) 0.0 $987k 18k 55.56
Nvent Electric Plc Voting equities (NVT) 0.0 $446k 16k 27.17
Perspecta 0.0 $407k 16k 25.75
Invesco Db Energy Fund (DBE) 0.0 $316k 17k 18.15
S&p Global Water Index Etf etf (CGW) 0.0 $933k 27k 34.88
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $457k 22k 21.16
Halyard Health (AVNS) 0.0 $326k 4.8k 68.40
Invesco unit investment (PID) 0.0 $902k 57k 15.74
Apergy Corp 0.0 $465k 11k 43.52
Zuora Inc ordinary shares (ZUO) 0.0 $546k 24k 23.09
Equinor Asa (EQNR) 0.0 $685k 24k 28.18
Pluralsight Inc Cl A 0.0 $975k 31k 32.00
Colony Cap Inc New cl a 0.0 $544k 89k 6.09
Invesco Db Agriculture Fund etp (DBA) 0.0 $263k 16k 16.94
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $849k 27k 31.63
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $226k 6.7k 33.91
Invesco International Corporat etf (PICB) 0.0 $761k 29k 25.95
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $150k 14k 10.52
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $951k 53k 17.94
Invesco Etf s&p500 eql stp (RSPS) 0.0 $517k 4.0k 128.29
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $562k 7.6k 73.47
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $235k 7.2k 32.56
Nlight (LASR) 0.0 $302k 14k 22.23
Invesco Global Water Etf (PIO) 0.0 $352k 14k 25.68
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $238k 7.4k 32.01
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $620k 34k 18.53
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $201k 8.8k 22.84
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $582k 21k 27.54
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $281k 15k 18.96
Construction Partners (ROAD) 0.0 $225k 19k 12.08
Veoneer Incorporated 0.0 $497k 9.0k 55.12
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $146k 15k 10.09
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $426k 13k 32.48
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $238k 5.0k 47.99
Invesco Dynamic Large etf - e (PWB) 0.0 $542k 11k 48.27
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $477k 11k 43.27
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $933k 5.6k 165.31
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $425k 8.5k 50.05
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $208k 3.2k 64.28
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $379k 31k 12.31
Invesco Dynamic Market Etf etf (BMVP) 0.0 $243k 2.3k 106.44
Columbia Finl (CLBK) 0.0 $218k 13k 16.67
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $402k 16k 24.63
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $605k 19k 32.71
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $461k 8.1k 57.26
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $254k 11k 23.94
Mogo Fin Technology 0.0 $159k 52k 3.08
Keurig Dr Pepper (KDP) 0.0 $259k 11k 23.20
Invesco Dynamic Biotechnology other (PBE) 0.0 $660k 11k 59.44
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $805k 7.4k 108.55
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $344k 12k 29.73
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $773k 31k 25.05
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $863k 15k 57.52
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $204k 11k 18.75
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $393k 15k 25.48
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $444k 6.0k 73.45
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $627k 16k 40.53
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $342k 13k 26.21
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $517k 8.6k 59.98
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $608k 38k 16.18
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $645k 13k 50.12
Bausch Health Companies (BHC) 0.0 $884k 34k 25.67
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $125k 11k 10.96
Invesco Actively Managd Etf active us real (PSR) 0.0 $553k 6.8k 81.11
Stellar Biotechnologies 0.0 $21k 15k 1.39
Biohitech Global (RENO) 0.0 $268k 79k 3.39
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.1k 12k 0.09
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $121k 13k 9.48
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.1M 42k 25.18
Bofi Holding (AX) 0.0 $653k 19k 34.41
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $6.2k 69k 0.09
Clearway Energy Inc cl c (CWEN) 0.0 $1.1M 56k 19.25
Legacy Resvs 0.0 $278k 57k 4.85
Pyx 0.0 $249k 11k 22.96
Clearway Energy Inc cl a (CWEN.A) 0.0 $635k 33k 19.03
Jones Energy Inc cl a 0.0 $190k 32k 6.00
Sonos (SONO) 0.0 $188k 12k 16.08
Mesa Air Group (MESA) 0.0 $241k 17k 13.87
Izea Worldwide 0.0 $18k 11k 1.63