Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of March 31, 2019

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2753 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $484M 2.5M 189.96
Microsoft Corporation (MSFT) 1.8 $444M 3.8M 117.94
Vanguard S&p 500 Etf idx (VOO) 1.7 $413M 1.6M 259.54
Spdr S&p 500 Etf (SPY) 1.6 $387M 1.4M 282.49
Mgp Ingredients Inc Common Sto (MGPI) 1.4 $338M 4.4M 77.15
Ishares Tr usa min vo (USMV) 1.4 $326M 5.5M 58.80
iShares S&P 500 Index (IVV) 1.3 $308M 1.1M 284.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $291M 4.8M 60.77
Amazon (AMZN) 1.1 $271M 152k 1780.75
iShares S&P SmallCap 600 Index (IJR) 1.1 $261M 3.4M 77.15
JPMorgan Chase & Co. (JPM) 1.0 $246M 2.4M 101.23
Invesco Qqq Trust Series 1 (QQQ) 0.9 $229M 1.3M 179.66
Berkshire Hathaway (BRK.B) 0.8 $203M 1.0M 200.89
Home Depot (HD) 0.8 $202M 1.0M 191.92
Verizon Communications (VZ) 0.8 $202M 3.4M 59.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $202M 1.9M 104.44
Chevron Corporation (CVX) 0.8 $188M 1.5M 123.18
iShares S&P MidCap 400 Index (IJH) 0.8 $189M 998k 189.42
Cisco Systems (CSCO) 0.8 $180M 3.3M 53.99
iShares Lehman Aggregate Bond (AGG) 0.8 $183M 1.7M 109.07
Ishares Tr eafe min volat (EFAV) 0.7 $173M 2.4M 72.00
Pfizer (PFE) 0.7 $163M 3.8M 42.47
Union Pacific Corporation (UNP) 0.7 $161M 962k 167.21
Merck & Co (MRK) 0.7 $159M 1.9M 83.17
iShares Russell 1000 Growth Index (IWF) 0.6 $155M 1.0M 151.37
Wal-Mart Stores (WMT) 0.6 $152M 1.6M 97.54
Johnson & Johnson (JNJ) 0.6 $153M 1.1M 139.80
Visa (V) 0.6 $147M 943k 156.20
iShares MSCI EAFE Index Fund (EFA) 0.6 $140M 2.2M 64.86
iShares S&P 1500 Index Fund (ITOT) 0.6 $136M 2.1M 64.40
Abbvie (ABBV) 0.6 $134M 1.7M 80.59
Vanguard Total Stock Market ETF (VTI) 0.5 $122M 843k 144.71
At&t (T) 0.5 $120M 3.8M 31.36
UnitedHealth (UNH) 0.5 $111M 448k 247.29
SPDR S&P Dividend (SDY) 0.5 $112M 1.1M 99.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $112M 3.4M 32.47
Air Products & Chemicals (APD) 0.5 $109M 573k 190.97
iShares Russell 1000 Value Index (IWD) 0.5 $108M 877k 123.49
Alphabet Inc Class A cs (GOOGL) 0.5 $109M 92k 1176.90
Exxon Mobil Corporation (XOM) 0.4 $108M 1.3M 80.80
Alibaba Group Holding (BABA) 0.4 $107M 588k 182.45
Vanguard Dividend Appreciation ETF (VIG) 0.4 $105M 953k 109.64
Marathon Petroleum Corp (MPC) 0.4 $105M 1.8M 59.85
Vanguard Total Bond Market ETF (BND) 0.4 $100M 1.2M 81.18
Motorola Solutions (MSI) 0.4 $99M 705k 140.43
Eaton (ETN) 0.4 $99M 1.2M 80.56
Ishares Inc core msci emkt (IEMG) 0.4 $99M 1.9M 51.71
Cme (CME) 0.4 $96M 583k 164.59
First Trust DJ Internet Index Fund (FDN) 0.4 $97M 700k 138.90
Boeing Company (BA) 0.4 $92M 241k 381.46
Chubb (CB) 0.4 $93M 660k 140.09
Microchip Technology (MCHP) 0.4 $89M 1.1M 82.96
Procter & Gamble Company (PG) 0.4 $89M 858k 104.05
iShares S&P 500 Growth Index (IVW) 0.4 $86M 501k 172.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $85M 2.7M 31.22
Walt Disney Company (DIS) 0.3 $81M 733k 111.03
CVS Caremark Corporation (CVS) 0.3 $81M 1.5M 53.93
Vanguard Growth ETF (VUG) 0.3 $83M 531k 156.42
Becton, Dickinson and (BDX) 0.3 $81M 323k 249.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $81M 1.0M 79.77
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $80M 2.7M 29.38
Vanguard Europe Pacific ETF (VEA) 0.3 $77M 1.9M 40.87
Vanguard High Dividend Yield ETF (VYM) 0.3 $77M 895k 85.66
iShares Russell 2000 Index (IWM) 0.3 $74M 482k 153.10
salesforce (CRM) 0.3 $72M 454k 158.37
Vanguard Mid-Cap ETF (VO) 0.3 $72M 450k 160.75
Broadcom (AVGO) 0.3 $73M 241k 300.77
Health Care SPDR (XLV) 0.3 $69M 752k 91.76
Ishares Tr core div grwth (DGRO) 0.3 $70M 1.9M 36.75
Alphabet Inc Class C cs (GOOG) 0.3 $71M 60k 1173.35
Bank of America Corporation (BAC) 0.3 $68M 2.5M 27.59
Carnival Corporation (CCL) 0.3 $67M 1.3M 50.72
Intel Corporation (INTC) 0.3 $68M 1.3M 53.70
Vanguard Value ETF (VTV) 0.3 $67M 623k 107.63
Facebook Inc cl a (META) 0.3 $68M 407k 166.69
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $67M 2.4M 28.17
Technology SPDR (XLK) 0.3 $66M 891k 74.00
Pacer Fds Tr (PTMC) 0.3 $66M 2.2M 30.36
Pepsi (PEP) 0.3 $62M 506k 122.55
Vanguard Short-Term Bond ETF (BSV) 0.3 $63M 794k 79.59
iShares Russell 2000 Growth Index (IWO) 0.3 $62M 314k 196.68
iShares Russell Midcap Growth Idx. (IWP) 0.3 $63M 467k 135.71
McDonald's Corporation (MCD) 0.2 $61M 323k 189.91
iShares S&P 500 Value Index (IVE) 0.2 $62M 547k 112.74
Vanguard Emerging Markets ETF (VWO) 0.2 $60M 1.4M 42.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $56M 1.3M 42.92
Allstate Corporation (ALL) 0.2 $56M 598k 94.18
Enterprise Products Partners (EPD) 0.2 $55M 1.9M 29.10
Vanguard Small-Cap ETF (VB) 0.2 $55M 359k 152.80
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $55M 805k 67.78
First Trust Iv Enhanced Short (FTSM) 0.2 $56M 927k 59.98
Goldman Sachs Etf Tr (GSLC) 0.2 $55M 971k 56.83
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $55M 543k 100.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $55M 1.1M 50.30
MasterCard Incorporated (MA) 0.2 $53M 224k 235.52
Altria (MO) 0.2 $53M 920k 57.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $54M 207k 259.16
iShares MSCI ACWI Index Fund (ACWI) 0.2 $54M 747k 72.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $53M 471k 112.18
NVIDIA Corporation (NVDA) 0.2 $51M 282k 179.58
Netflix (NFLX) 0.2 $50M 140k 356.55
Financial Select Sector SPDR (XLF) 0.2 $50M 2.0M 25.71
Vanguard Information Technology ETF (VGT) 0.2 $52M 259k 200.64
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $51M 799k 64.24
Coca-Cola Company (KO) 0.2 $48M 1.0M 46.86
United Technologies Corporation 0.2 $48M 374k 128.90
iShares Russell 1000 Index (IWB) 0.2 $48M 305k 157.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $49M 569k 86.87
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $49M 981k 49.67
Amgen (AMGN) 0.2 $45M 238k 189.99
Industrial SPDR (XLI) 0.2 $45M 603k 75.03
iShares Russell Midcap Index Fund (IWR) 0.2 $46M 850k 53.96
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $46M 718k 63.92
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $45M 191k 235.29
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $46M 1.7M 26.73
Costco Wholesale Corporation (COST) 0.2 $44M 183k 242.17
Abbott Laboratories (ABT) 0.2 $44M 556k 79.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $44M 126k 345.41
D First Tr Exchange-traded (FPE) 0.2 $44M 2.3M 19.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $45M 1.5M 30.07
3M Company (MMM) 0.2 $41M 195k 207.79
Lockheed Martin Corporation (LMT) 0.2 $40M 134k 300.21
International Business Machines (IBM) 0.2 $41M 292k 141.10
SPDR Gold Trust (GLD) 0.2 $41M 339k 122.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $42M 354k 119.06
iShares S&P MidCap 400 Growth (IJK) 0.2 $41M 187k 219.11
Consumer Discretionary SPDR (XLY) 0.2 $41M 363k 113.86
Vanguard REIT ETF (VNQ) 0.2 $40M 463k 86.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $42M 782k 54.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $42M 1.1M 37.21
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $41M 790k 52.28
Ishares Inc em mkt min vol (EEMV) 0.2 $42M 703k 59.27
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $41M 1.2M 35.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $41M 774k 52.64
United Parcel Service (UPS) 0.2 $38M 342k 111.74
Honeywell International (HON) 0.2 $38M 239k 158.93
Nextera Energy (NEE) 0.2 $39M 204k 193.34
Stryker Corporation (SYK) 0.2 $40M 201k 197.53
Energy Select Sector SPDR (XLE) 0.2 $39M 587k 66.12
iShares Russell Midcap Value Index (IWS) 0.2 $38M 439k 86.86
First Trust Amex Biotech Index Fnd (FBT) 0.2 $38M 253k 150.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $39M 718k 54.37
Spdr Series Trust aerospace def (XAR) 0.2 $38M 413k 91.83
Duke Energy (DUK) 0.2 $40M 441k 90.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $38M 411k 91.60
Caterpillar (CAT) 0.1 $37M 273k 135.49
Philip Morris International (PM) 0.1 $37M 414k 88.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $36M 415k 86.47
iShares Dow Jones Select Dividend (DVY) 0.1 $36M 366k 98.18
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $38M 727k 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $37M 545k 67.04
iShares Lehman Short Treasury Bond (SHV) 0.1 $36M 324k 110.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $36M 459k 78.04
Ishares High Dividend Equity F (HDV) 0.1 $37M 394k 93.29
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $36M 761k 46.76
Dominion Resources (D) 0.1 $35M 457k 76.66
Ingersoll-rand Co Ltd-cl A 0.1 $33M 304k 107.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $35M 193k 179.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $34M 412k 82.37
iShares Dow Jones US Technology (IYW) 0.1 $34M 178k 190.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $33M 663k 50.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $33M 642k 51.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $35M 666k 52.15
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $33M 1.3M 25.49
Dowdupont 0.1 $34M 631k 53.31
BP (BP) 0.1 $32M 740k 43.72
General Mills (GIS) 0.1 $31M 595k 51.75
Estee Lauder Companies (EL) 0.1 $30M 184k 165.58
Kansas City Southern 0.1 $31M 266k 115.99
Magellan Midstream Partners 0.1 $31M 505k 60.63
Oneok (OKE) 0.1 $33M 467k 69.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $32M 572k 56.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $31M 278k 113.07
O'reilly Automotive (ORLY) 0.1 $30M 78k 388.30
Vanguard Health Care ETF (VHT) 0.1 $32M 187k 172.48
First Trust Health Care AlphaDEX (FXH) 0.1 $32M 422k 76.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $31M 554k 55.39
Phillips 66 (PSX) 0.1 $32M 332k 95.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $31M 607k 50.24
Medtronic (MDT) 0.1 $32M 351k 91.08
Paypal Holdings (PYPL) 0.1 $32M 306k 103.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $32M 675k 46.94
Wells Fargo & Company (WFC) 0.1 $28M 586k 48.32
Automatic Data Processing (ADP) 0.1 $28M 177k 159.75
Harris Corporation 0.1 $30M 188k 159.74
Starbucks Corporation (SBUX) 0.1 $29M 386k 74.34
Accenture (ACN) 0.1 $29M 164k 176.02
Lowe's Companies (LOW) 0.1 $29M 266k 109.47
Oracle Corporation (ORCL) 0.1 $28M 525k 53.71
Pioneer Natural Resources (PXD) 0.1 $29M 191k 152.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $28M 768k 36.55
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $30M 381k 79.43
D Spdr Series Trust (XHE) 0.1 $29M 364k 80.35
Intercontinental Exchange (ICE) 0.1 $29M 384k 76.15
Ark Etf Tr innovation etf (ARKK) 0.1 $29M 614k 46.73
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $30M 786k 37.89
Iqvia Holdings (IQV) 0.1 $30M 208k 143.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $29M 255k 113.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $28M 497k 56.68
Comcast Corporation (CMCSA) 0.1 $28M 693k 39.98
Halliburton Company (HAL) 0.1 $27M 905k 29.30
Intuitive Surgical (ISRG) 0.1 $26M 46k 570.58
Nike (NKE) 0.1 $26M 305k 84.21
Qualcomm (QCOM) 0.1 $26M 448k 57.03
Danaher Corporation (DHR) 0.1 $26M 193k 132.03
Rbc Cad (RY) 0.1 $26M 337k 75.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $28M 215k 128.73
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $27M 452k 59.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $27M 443k 61.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $27M 182k 147.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $27M 136k 199.61
WisdomTree MidCap Dividend Fund (DON) 0.1 $27M 759k 35.79
Schwab International Equity ETF (SCHF) 0.1 $27M 867k 31.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $27M 404k 66.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $26M 385k 67.61
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $26M 751k 34.09
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $27M 816k 32.54
U.S. Bancorp (USB) 0.1 $23M 484k 48.19
FedEx Corporation (FDX) 0.1 $24M 133k 181.44
Target Corporation (TGT) 0.1 $23M 292k 80.26
Southern Company (SO) 0.1 $23M 447k 51.68
Vanguard Financials ETF (VFH) 0.1 $25M 379k 64.54
iShares Russell 3000 Index (IWV) 0.1 $24M 142k 166.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $24M 220k 106.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $24M 289k 84.12
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $23M 246k 94.22
Ishares Tr rus200 grw idx (IWY) 0.1 $25M 302k 82.27
Ishares Inc ctr wld minvl (ACWV) 0.1 $25M 276k 89.48
Ringcentral (RNG) 0.1 $24M 218k 107.80
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $25M 829k 29.83
Synchrony Financial (SYF) 0.1 $23M 735k 31.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $24M 505k 46.64
Janus Short Duration (VNLA) 0.1 $24M 483k 49.71
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $24M 465k 50.56
Worldpay Ord 0.1 $23M 205k 113.50
Booking Holdings (BKNG) 0.1 $25M 14k 1744.91
Waste Management (WM) 0.1 $21M 200k 103.91
Bristol Myers Squibb (BMY) 0.1 $21M 433k 47.71
Emerson Electric (EMR) 0.1 $22M 323k 68.47
Analog Devices (ADI) 0.1 $21M 203k 105.28
Occidental Petroleum Corporation (OXY) 0.1 $22M 333k 66.21
Roper Industries (ROP) 0.1 $21M 61k 342.04
W.R. Grace & Co. 0.1 $22M 277k 78.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $22M 193k 111.81
Micron Technology (MU) 0.1 $22M 538k 41.33
ICU Medical, Incorporated (ICUI) 0.1 $23M 96k 239.33
iShares Russell 3000 Value Index (IUSV) 0.1 $23M 416k 54.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $21M 136k 156.96
iShares MSCI EAFE Growth Index (EFG) 0.1 $21M 267k 77.45
iShares Russell 3000 Growth Index (IUSG) 0.1 $21M 345k 60.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $23M 221k 101.56
WisdomTree MidCap Earnings Fund (EZM) 0.1 $22M 550k 39.34
Vanguard Total World Stock Idx (VT) 0.1 $22M 303k 73.17
Schwab U S Small Cap ETF (SCHA) 0.1 $21M 307k 69.93
Citigroup (C) 0.1 $23M 369k 62.22
American Tower Reit (AMT) 0.1 $21M 106k 197.11
Servicenow (NOW) 0.1 $21M 87k 246.49
Ishares Core Intl Stock Etf core (IXUS) 0.1 $22M 378k 58.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $23M 196k 115.72
Eli Lilly & Co. (LLY) 0.1 $20M 157k 129.76
Norfolk Southern (NSC) 0.1 $19M 99k 186.89
General Electric Company 0.1 $20M 1.9M 9.99
Cummins (CMI) 0.1 $19M 122k 157.88
AFLAC Incorporated (AFL) 0.1 $19M 385k 50.00
Thermo Fisher Scientific (TMO) 0.1 $20M 72k 273.81
ConocoPhillips (COP) 0.1 $19M 277k 66.74
Texas Instruments Incorporated (TXN) 0.1 $18M 172k 106.07
Illinois Tool Works (ITW) 0.1 $18M 128k 143.53
Energy Transfer Equity (ET) 0.1 $19M 1.2M 15.37
Church & Dwight (CHD) 0.1 $19M 272k 71.24
iShares Russell 2000 Value Index (IWN) 0.1 $19M 156k 119.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $19M 174k 111.19
Nxp Semiconductors N V (NXPI) 0.1 $19M 218k 88.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $18M 367k 50.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $20M 112k 178.47
Alerian Mlp Etf 0.1 $19M 1.9M 10.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $20M 354k 55.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $18M 347k 52.82
Vanguard Extended Market ETF (VXF) 0.1 $19M 162k 115.46
Royce Value Trust (RVT) 0.1 $19M 1.4M 13.76
First Trust IPOX-100 Index Fund (FPX) 0.1 $19M 249k 74.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $18M 79k 231.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $19M 93k 206.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $20M 2.4M 8.55
First Trust Morningstar Divid Ledr (FDL) 0.1 $19M 612k 30.16
Vanguard Energy ETF (VDE) 0.1 $20M 229k 89.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $19M 682k 27.54
Kinder Morgan (KMI) 0.1 $20M 1.0M 20.01
Ishares Tr fltg rate nt (FLOT) 0.1 $20M 390k 50.91
Spdr Ser Tr cmn (FLRN) 0.1 $20M 657k 30.70
Spdr Series Trust (XSW) 0.1 $19M 204k 94.41
Ishares Tr core strm usbd (ISTB) 0.1 $19M 385k 49.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $19M 395k 47.10
Equinix (EQIX) 0.1 $18M 41k 453.16
Victory Cemp Us Eq Income etf (CDC) 0.1 $20M 448k 44.54
Progressive Corporation (PGR) 0.1 $18M 247k 72.09
Incyte Corporation (INCY) 0.1 $16M 187k 86.01
Raytheon Company 0.1 $17M 94k 182.09
Yum! Brands (YUM) 0.1 $16M 159k 99.82
Novartis (NVS) 0.1 $17M 171k 96.14
BB&T Corporation 0.1 $18M 376k 46.53
Diageo (DEO) 0.1 $17M 107k 163.62
Royal Dutch Shell 0.1 $18M 287k 62.59
Ford Motor Company (F) 0.1 $17M 1.9M 8.78
Gilead Sciences (GILD) 0.1 $17M 260k 65.01
General Dynamics Corporation (GD) 0.1 $18M 106k 169.30
Clorox Company (CLX) 0.1 $18M 113k 160.49
Alaska Air (ALK) 0.1 $18M 313k 56.12
Raymond James Financial (RJF) 0.1 $17M 205k 80.41
Celgene Corporation 0.1 $17M 184k 94.34
iShares Gold Trust 0.1 $17M 1.3M 12.38
Vanguard Large-Cap ETF (VV) 0.1 $17M 129k 129.80
Dollar General (DG) 0.1 $16M 135k 119.31
Utilities SPDR (XLU) 0.1 $17M 286k 58.17
iShares Dow Jones US Real Estate (IYR) 0.1 $16M 181k 87.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $17M 136k 126.44
SPDR S&P Biotech (XBI) 0.1 $18M 197k 90.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $16M 277k 57.44
Vanguard Industrials ETF (VIS) 0.1 $16M 115k 139.90
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $17M 236k 71.68
Ishares Tr msci usavalfct (VLUE) 0.1 $16M 199k 79.87
Westrock (WRK) 0.1 $17M 431k 38.35
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $17M 564k 30.40
Spotify Technology Sa (SPOT) 0.1 $17M 122k 138.80
Covanta Holding Corporation 0.1 $14M 833k 17.31
BlackRock (BLK) 0.1 $16M 36k 427.52
American Express Company (AXP) 0.1 $13M 122k 109.30
Blackstone 0.1 $15M 437k 34.97
Kimberly-Clark Corporation (KMB) 0.1 $16M 126k 123.91
SYSCO Corporation (SYY) 0.1 $14M 203k 66.76
Travelers Companies (TRV) 0.1 $15M 112k 137.17
V.F. Corporation (VFC) 0.1 $16M 178k 86.92
Adobe Systems Incorporated (ADBE) 0.1 $15M 56k 266.47
Valero Energy Corporation (VLO) 0.1 $15M 182k 84.83
Colgate-Palmolive Company (CL) 0.1 $13M 194k 68.54
Deere & Company (DE) 0.1 $15M 96k 159.85
American Electric Power Company (AEP) 0.1 $15M 182k 83.75
Weyerhaeuser Company (WY) 0.1 $15M 573k 26.34
TJX Companies (TJX) 0.1 $15M 290k 53.21
Fastenal Company (FAST) 0.1 $15M 234k 64.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $16M 186k 83.93
Aaron's 0.1 $15M 291k 52.60
Enbridge (ENB) 0.1 $16M 426k 36.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $14M 1.1M 12.80
First Trust Financials AlphaDEX (FXO) 0.1 $14M 463k 30.26
Gabelli Dividend & Income Trust (GDV) 0.1 $15M 717k 21.28
Vanguard Consumer Discretionary ETF (VCR) 0.1 $15M 84k 172.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $15M 142k 107.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $14M 261k 52.25
WisdomTree DEFA (DWM) 0.1 $13M 263k 50.63
Vanguard Mega Cap 300 Index (MGC) 0.1 $13M 137k 97.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $14M 265k 51.90
Cbre Group Inc Cl A (CBRE) 0.1 $14M 284k 49.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $14M 574k 24.73
Walgreen Boots Alliance (WBA) 0.1 $14M 225k 63.27
Crown Castle Intl (CCI) 0.1 $15M 116k 128.00
Square Inc cl a (SQ) 0.1 $15M 194k 74.92
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $16M 368k 42.46
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $15M 705k 20.80
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $15M 271k 56.57
Goldman Sachs (GS) 0.1 $12M 60k 191.99
CSX Corporation (CSX) 0.1 $12M 154k 74.83
Ecolab (ECL) 0.1 $11M 63k 176.59
Paychex (PAYX) 0.1 $12M 154k 80.20
Sherwin-Williams Company (SHW) 0.1 $12M 27k 431.14
GlaxoSmithKline 0.1 $12M 281k 41.79
Royal Dutch Shell 0.1 $13M 206k 63.95
Fiserv (FI) 0.1 $13M 151k 88.28
Constellation Brands (STZ) 0.1 $13M 76k 175.48
BGC Partners 0.1 $12M 2.3M 5.31
Lululemon Athletica (LULU) 0.1 $13M 79k 163.88
Realty Income (O) 0.1 $12M 163k 73.56
Calamos Strategic Total Return Fund (CSQ) 0.1 $11M 893k 12.39
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 107k 106.36
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $12M 81k 141.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 108k 110.07
SPDR S&P Emerging Markets (SPEM) 0.1 $11M 315k 35.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $12M 403k 30.86
iShares Dow Jones US Financial (IYF) 0.1 $13M 110k 118.13
iShares Dow Jones US Healthcare (IYH) 0.1 $12M 61k 193.81
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $11M 241k 46.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $12M 477k 25.03
First Trust Cloud Computing Et (SKYY) 0.1 $13M 222k 57.61
Mondelez Int (MDLZ) 0.1 $12M 241k 49.92
Palo Alto Networks (PANW) 0.1 $11M 46k 242.88
Zoetis Inc Cl A (ZTS) 0.1 $12M 121k 100.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $13M 143k 88.55
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $13M 235k 53.85
Tekla Healthcare Opportunit (THQ) 0.1 $11M 640k 17.62
Blackrock Science & (BST) 0.1 $12M 372k 32.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $12M 221k 55.29
Ishares Tr Dec 2020 0.1 $12M 454k 25.23
Ishares Tr Exponential Technologies Etf (XT) 0.1 $11M 301k 37.99
Proshares Tr russ 2000 divd (SMDV) 0.1 $11M 194k 58.25
Wec Energy Group (WEC) 0.1 $12M 153k 79.08
Ishares Tr (LRGF) 0.1 $12M 375k 31.03
Spdr Ser Tr sp500 high div (SPYD) 0.1 $11M 294k 37.84
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $13M 570k 22.42
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $13M 411k 31.69
Invesco exchange traded 0.1 $13M 288k 43.72
Linde 0.1 $11M 62k 175.24
PNC Financial Services (PNC) 0.0 $8.7M 71k 122.66
Republic Services (RSG) 0.0 $9.4M 117k 80.38
Genuine Parts Company (GPC) 0.0 $8.5M 76k 112.03
Nucor Corporation (NUE) 0.0 $10M 176k 58.35
Public Storage (PSA) 0.0 $8.9M 41k 217.80
Ross Stores (ROST) 0.0 $8.7M 93k 93.11
Berkshire Hathaway (BRK.A) 0.0 $11M 36.00 301222.22
Schlumberger (SLB) 0.0 $9.0M 206k 43.57
Williams Companies (WMB) 0.0 $9.7M 337k 28.72
Markel Corporation (MKL) 0.0 $9.8M 9.8k 996.23
Prudential Financial (PRU) 0.0 $8.9M 97k 91.88
Old Republic International Corporation (ORI) 0.0 $10M 497k 20.92
Marathon Oil Corporation (MRO) 0.0 $10M 620k 16.71
Delta Air Lines (DAL) 0.0 $8.5M 166k 51.65
Iridium Communications (IRDM) 0.0 $10M 388k 26.44
Hormel Foods Corporation (HRL) 0.0 $10M 223k 44.76
MetLife (MET) 0.0 $9.8M 231k 42.57
Plains All American Pipeline (PAA) 0.0 $9.7M 398k 24.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.7M 25k 348.71
Materials SPDR (XLB) 0.0 $9.4M 170k 55.50
SPDR S&P Retail (XRT) 0.0 $9.7M 216k 45.03
American Water Works (AWK) 0.0 $10M 98k 104.27
Ball Corporation (BALL) 0.0 $9.1M 157k 57.86
Tesla Motors (TSLA) 0.0 $9.1M 32k 279.87
Tri-Continental Corporation (TY) 0.0 $10M 396k 26.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.4M 295k 31.90
SPDR Barclays Capital High Yield B 0.0 $9.0M 251k 35.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.8M 62k 142.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.3M 153k 61.10
iShares S&P Global Technology Sect. (IXN) 0.0 $8.8M 51k 171.15
Tortoise Energy Infrastructure 0.0 $9.5M 405k 23.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10M 172k 59.70
Targa Res Corp (TRGP) 0.0 $10M 240k 41.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0M 296k 30.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10M 341k 30.28
SPDR DJ Wilshire Small Cap 0.0 $9.6M 144k 66.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.6M 280k 34.17
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $8.5M 56k 153.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.9M 64k 155.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $9.0M 64k 140.37
Fidus Invt (FDUS) 0.0 $10M 654k 15.33
stock 0.0 $8.8M 70k 124.60
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $10M 289k 34.79
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $10M 213k 47.84
Wp Carey (WPC) 0.0 $9.0M 115k 78.33
Cyrusone 0.0 $8.8M 168k 52.44
wisdomtreetrusdivd.. (DGRW) 0.0 $11M 249k 43.06
Wisdomtree Tr blmbrg fl tr 0.0 $9.1M 362k 25.08
Ishares Tr Global Reit Etf (REET) 0.0 $9.0M 337k 26.72
Anthem (ELV) 0.0 $9.4M 33k 287.06
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.7M 483k 18.00
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $10M 337k 30.91
Shopify Inc cl a (SHOP) 0.0 $11M 52k 206.65
Kraft Heinz (KHC) 0.0 $10M 313k 32.65
Welltower Inc Com reit (WELL) 0.0 $11M 140k 77.60
John Hancock Exchange Traded multifactor la (JHML) 0.0 $11M 295k 36.46
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.5M 171k 49.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.8M 181k 48.48
Market Vectors Etf Tr Oil Svcs 0.0 $8.5M 496k 17.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.9M 311k 31.73
Rfdi etf (RFDI) 0.0 $9.2M 162k 56.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $9.7M 337k 28.75
Legg Mason Etf Invt Tr fund (CACG) 0.0 $9.3M 305k 30.42
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $10M 300k 33.52
Invesco Bulletshares 2020 Corp 0.0 $10M 484k 21.22
Invesco Bulletshares 2021 Corp 0.0 $10M 474k 21.03
Invesco Taxable Municipal Bond otr (BAB) 0.0 $10M 331k 30.44
Bsco etf (BSCO) 0.0 $10M 503k 20.73
Bsjj etf 0.0 $9.2M 384k 24.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $10M 80k 127.59
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11M 442k 24.08
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $9.5M 464k 20.56
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $9.3M 378k 24.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $9.4M 382k 24.71
Cigna Corp (CI) 0.0 $9.9M 62k 160.83
Taiwan Semiconductor Mfg (TSM) 0.0 $7.1M 173k 40.96
Fidelity National Information Services (FIS) 0.0 $8.3M 73k 113.11
Bank of New York Mellon Corporation (BK) 0.0 $7.6M 151k 50.43
Canadian Natl Ry (CNI) 0.0 $7.7M 86k 89.61
Tractor Supply Company (TSCO) 0.0 $7.8M 80k 97.77
Baxter International (BAX) 0.0 $8.1M 100k 81.31
Consolidated Edison (ED) 0.0 $8.1M 95k 84.81
Digital Realty Trust (DLR) 0.0 $7.2M 61k 119.01
Edwards Lifesciences (EW) 0.0 $8.0M 42k 191.33
Northrop Grumman Corporation (NOC) 0.0 $7.4M 28k 269.66
PPG Industries (PPG) 0.0 $8.3M 74k 112.87
Rollins (ROL) 0.0 $6.2M 148k 41.62
T. Rowe Price (TROW) 0.0 $6.2M 62k 100.13
International Paper Company (IP) 0.0 $6.6M 142k 46.27
SVB Financial (SIVBQ) 0.0 $8.4M 38k 222.37
United Rentals (URI) 0.0 $8.2M 72k 114.25
Biogen Idec (BIIB) 0.0 $7.9M 34k 236.39
Exelon Corporation (EXC) 0.0 $7.6M 152k 50.13
Total (TTE) 0.0 $7.2M 130k 55.65
EOG Resources (EOG) 0.0 $7.4M 78k 95.19
Marriott International (MAR) 0.0 $6.8M 55k 125.10
Novo Nordisk A/S (NVO) 0.0 $6.7M 129k 52.31
Hershey Company (HSY) 0.0 $6.3M 55k 114.83
FactSet Research Systems (FDS) 0.0 $6.3M 25k 248.26
Omni (OMC) 0.0 $8.0M 110k 72.99
PPL Corporation (PPL) 0.0 $7.3M 230k 31.74
Public Service Enterprise (PEG) 0.0 $8.4M 142k 59.41
Xcel Energy (XEL) 0.0 $6.1M 108k 56.21
Applied Materials (AMAT) 0.0 $7.8M 198k 39.66
NVR (NVR) 0.0 $6.6M 2.4k 2766.95
Advanced Micro Devices (AMD) 0.0 $7.9M 309k 25.52
Amphenol Corporation (APH) 0.0 $7.1M 75k 94.45
Genesis Energy (GEL) 0.0 $6.4M 275k 23.30
Old Dominion Freight Line (ODFL) 0.0 $6.3M 44k 144.40
Unilever (UL) 0.0 $8.2M 142k 57.72
Exponent (EXPO) 0.0 $7.1M 123k 57.72
Rockwell Automation (ROK) 0.0 $7.3M 41k 175.46
Ametek (AME) 0.0 $7.0M 85k 82.97
Neogen Corporation (NEOG) 0.0 $7.8M 137k 57.39
Garmin (GRMN) 0.0 $8.2M 94k 86.35
BlackRock Enhanced Capital and Income (CII) 0.0 $6.2M 396k 15.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.5M 305k 24.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.3M 502k 16.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.6M 156k 42.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.8M 275k 24.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.1M 73k 111.19
General Motors Company (GM) 0.0 $7.8M 210k 37.10
LMP Capital and Income Fund (SCD) 0.0 $7.7M 594k 12.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.2M 84k 85.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0M 57k 123.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.9M 33k 210.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.3M 768k 8.14
Vanguard Consumer Staples ETF (VDC) 0.0 $7.7M 53k 145.22
WisdomTree Earnings 500 Fund (EPS) 0.0 $6.6M 209k 31.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.1M 85k 83.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.4M 106k 60.30
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.6M 509k 15.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.0M 140k 50.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.4M 262k 28.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.5M 251k 26.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.9M 151k 52.36
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.7M 62k 108.11
Ishares Tr cmn (STIP) 0.0 $8.2M 82k 99.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.1M 183k 44.43
Clearbridge Energy Mlp Opp F 0.0 $7.3M 765k 9.61
Pimco Total Return Etf totl (BOND) 0.0 $7.7M 73k 105.54
Franklin Financial Networ 0.0 $6.6M 229k 29.01
Ishares Tr cmn (GOVT) 0.0 $7.3M 290k 25.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.7M 176k 38.30
Mplx (MPLX) 0.0 $8.0M 244k 32.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.3M 151k 48.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.7M 138k 55.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.8M 170k 46.05
Veeva Sys Inc cl a (VEEV) 0.0 $7.7M 61k 126.87
I Shares 2019 Etf 0.0 $6.1M 239k 25.45
Paycom Software (PAYC) 0.0 $7.6M 40k 189.13
Viper Energy Partners 0.0 $6.4M 192k 33.16
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.9M 311k 25.50
Doubleline Total Etf etf (TOTL) 0.0 $8.3M 171k 48.35
Proshares Tr mdcp 400 divid (REGL) 0.0 $7.4M 131k 56.34
Ishares Tr ibnd dec21 etf 0.0 $7.7M 313k 24.72
Allergan 0.0 $6.4M 44k 146.42
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.2M 251k 24.91
Ishares Tr 0.0 $6.4M 257k 24.86
Hp (HPQ) 0.0 $7.8M 401k 19.43
First Tr Dynamic Europe Eqt 0.0 $6.4M 448k 14.34
Ishares Tr ibonds dec 22 0.0 $6.1M 236k 25.94
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $6.4M 228k 28.05
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $8.1M 161k 50.19
S&p Global (SPGI) 0.0 $6.8M 32k 210.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $7.6M 302k 25.17
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $6.6M 254k 26.08
Etf Managers Tr purefunds ise mo 0.0 $6.3M 148k 42.96
Trade Desk (TTD) 0.0 $7.5M 38k 197.95
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $6.8M 284k 23.88
Granite Pt Mtg Tr (GPMT) 0.0 $7.4M 398k 18.57
Victory Portfolios Ii fund (VSMV) 0.0 $6.1M 206k 29.38
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $6.8M 358k 19.01
Invesco Bulletshares 2019 Corp 0.0 $7.2M 341k 21.07
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.0M 117k 59.63
Bscm etf 0.0 $6.4M 304k 21.12
Exchange Listed Fds Tr peritus high yld 0.0 $6.5M 187k 34.87
Invesco Dynamic Large etf - e (PWB) 0.0 $6.5M 137k 47.46
Osi Etf Tr oshars ftse us 0.0 $6.7M 198k 33.60
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $7.3M 202k 36.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $7.2M 155k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 292k 12.68
Hasbro (HAS) 0.0 $4.8M 57k 85.01
China Mobile 0.0 $4.4M 86k 50.99
Corning Incorporated (GLW) 0.0 $5.4M 163k 33.10
Hartford Financial Services (HIG) 0.0 $3.8M 76k 49.72
Charles Schwab Corporation (SCHW) 0.0 $4.3M 100k 42.76
Starwood Property Trust (STWD) 0.0 $4.9M 221k 22.35
Ameriprise Financial (AMP) 0.0 $4.5M 35k 128.12
Interactive Brokers (IBKR) 0.0 $3.7M 71k 51.88
Northern Trust Corporation (NTRS) 0.0 $5.5M 60k 90.42
Nasdaq Omx (NDAQ) 0.0 $4.4M 51k 87.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 69k 59.25
M&T Bank Corporation (MTB) 0.0 $4.4M 28k 157.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 31k 183.94
Archer Daniels Midland Company (ADM) 0.0 $4.2M 97k 43.13
ResMed (RMD) 0.0 $6.0M 58k 103.97
Brookfield Asset Management 0.0 $5.9M 126k 46.57
CarMax (KMX) 0.0 $4.8M 68k 69.80
Continental Resources 0.0 $5.5M 124k 44.77
Copart (CPRT) 0.0 $4.3M 71k 60.60
IDEXX Laboratories (IDXX) 0.0 $3.8M 17k 223.61
Leggett & Platt (LEG) 0.0 $5.4M 129k 42.22
Polaris Industries (PII) 0.0 $5.3M 63k 84.43
Snap-on Incorporated (SNA) 0.0 $3.7M 23k 156.50
W.W. Grainger (GWW) 0.0 $5.7M 19k 301.01
Best Buy (BBY) 0.0 $4.4M 62k 71.07
Boston Scientific Corporation (BSX) 0.0 $5.8M 151k 38.38
Comerica Incorporated (CMA) 0.0 $5.2M 71k 73.32
Regions Financial Corporation (RF) 0.0 $3.9M 273k 14.15
Mid-America Apartment (MAA) 0.0 $4.0M 36k 109.33
Las Vegas Sands (LVS) 0.0 $4.6M 76k 60.96
AmerisourceBergen (COR) 0.0 $5.0M 63k 79.52
Xilinx 0.0 $4.5M 35k 126.80
AstraZeneca (AZN) 0.0 $5.1M 126k 40.43
Kroger (KR) 0.0 $3.9M 158k 24.60
Capital One Financial (COF) 0.0 $5.7M 69k 81.69
eBay (EBAY) 0.0 $4.6M 124k 37.14
Maxim Integrated Products 0.0 $5.3M 99k 53.17
Sanofi-Aventis SA (SNY) 0.0 $4.6M 103k 44.28
Canadian Pacific Railway 0.0 $5.2M 25k 206.25
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 55k 83.98
Brookfield Infrastructure Part (BIP) 0.0 $4.7M 112k 41.81
Kellogg Company (K) 0.0 $4.3M 76k 57.38
Toll Brothers (TOL) 0.0 $4.1M 112k 36.20
Balchem Corporation (BCPC) 0.0 $4.2M 45k 92.79
ConAgra Foods (CAG) 0.0 $3.9M 141k 27.74
Paccar (PCAR) 0.0 $4.9M 72k 68.14
J.M. Smucker Company (SJM) 0.0 $3.8M 32k 116.50
Illumina (ILMN) 0.0 $5.8M 19k 310.70
Baidu (BIDU) 0.0 $4.8M 29k 164.85
Ares Capital Corporation (ARCC) 0.0 $5.2M 306k 17.14
Lam Research Corporation (LRCX) 0.0 $4.1M 23k 179.05
Universal Display Corporation (OLED) 0.0 $4.7M 31k 152.86
Atrion Corporation (ATRI) 0.0 $3.7M 4.2k 878.80
DTE Energy Company (DTE) 0.0 $3.8M 31k 124.74
Southwest Airlines (LUV) 0.0 $4.1M 79k 51.91
Omega Healthcare Investors (OHI) 0.0 $5.1M 134k 38.15
British American Tobac (BTI) 0.0 $3.8M 92k 41.72
Aqua America 0.0 $4.1M 112k 36.44
United States Steel Corporation (X) 0.0 $3.7M 188k 19.49
Aaon (AAON) 0.0 $4.9M 106k 46.18
Jack Henry & Associates (JKHY) 0.0 $4.8M 34k 138.72
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 27k 150.62
Pinnacle Financial Partners (PNFP) 0.0 $5.4M 98k 54.70
Texas Pacific Land Trust 0.0 $3.8M 4.9k 773.59
Casella Waste Systems (CWST) 0.0 $5.0M 141k 35.56
Tor Dom Bk Cad (TD) 0.0 $5.3M 98k 54.32
National Retail Properties (NNN) 0.0 $3.6M 66k 55.39
SPDR KBW Regional Banking (KRE) 0.0 $5.2M 102k 51.34
iShares S&P 100 Index (OEF) 0.0 $5.8M 47k 125.27
Simon Property (SPG) 0.0 $4.9M 27k 182.19
iShares Silver Trust (SLV) 0.0 $5.3M 376k 14.18
Amarin Corporation (AMRN) 0.0 $5.3M 256k 20.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.9M 21k 187.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.1M 525k 7.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.1M 367k 11.30
Industries N shs - a - (LYB) 0.0 $4.9M 58k 84.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.7M 33k 110.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.2M 21k 204.36
KEYW Holding 0.0 $4.8M 561k 8.62
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 72k 63.69
Kayne Anderson MLP Investment (KYN) 0.0 $5.8M 365k 16.03
Vanguard European ETF (VGK) 0.0 $5.0M 93k 53.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.5M 414k 13.20
SPDR DJ Wilshire REIT (RWR) 0.0 $4.8M 49k 98.93
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.1M 26k 160.01
iShares Morningstar Large Growth (ILCG) 0.0 $5.8M 32k 182.85
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.4M 28k 155.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.4M 139k 31.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0M 35k 113.58
iShares Dow Jones US Industrial (IYJ) 0.0 $5.8M 38k 151.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.4M 117k 46.27
iShares MSCI Sweden Index (EWD) 0.0 $4.1M 135k 30.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.2M 27k 189.56
WisdomTree Equity Income Fund (DHS) 0.0 $4.4M 61k 72.47
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.6M 30k 188.00
Vanguard Utilities ETF (VPU) 0.0 $5.2M 40k 129.66
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.7M 130k 43.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.6M 359k 15.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.4M 450k 9.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0M 333k 15.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.8M 36k 105.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.7M 380k 12.41
Guggenheim Enhanced Equity Income Fund. 0.0 $5.1M 647k 7.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.1M 310k 13.36
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.1M 267k 15.48
SPDR S&P World ex-US (SPDW) 0.0 $4.6M 158k 29.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.6M 139k 33.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.7M 158k 36.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0M 48k 104.14
Nuveen Build Amer Bd (NBB) 0.0 $3.7M 179k 20.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.2M 42k 124.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.1M 115k 44.70
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.7M 94k 39.91
Schwab Strategic Tr 0 (SCHP) 0.0 $5.6M 101k 55.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.7M 63k 91.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.2M 179k 23.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0M 115k 35.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.3M 67k 63.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.1M 32k 127.87
Hca Holdings (HCA) 0.0 $4.5M 34k 130.38
Hollyfrontier Corp 0.0 $5.9M 121k 49.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.4M 533k 8.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.5M 104k 43.20
Spdr Series Trust cmn (HYMB) 0.0 $4.1M 71k 57.46
Dunkin' Brands Group 0.0 $4.7M 62k 75.10
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.6M 73k 49.76
Spdr Short-term High Yield mf (SJNK) 0.0 $5.7M 210k 27.25
Epam Systems (EPAM) 0.0 $5.4M 32k 169.12
Eqt Midstream Partners 0.0 $4.4M 95k 46.17
Five Below (FIVE) 0.0 $3.8M 31k 124.26
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.8M 316k 18.38
Alps Etf sectr div dogs (SDOG) 0.0 $4.4M 103k 42.90
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.9M 194k 20.32
Diamondback Energy (FANG) 0.0 $4.1M 40k 101.54
Blackstone Gso Strategic (BGB) 0.0 $5.4M 379k 14.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.5M 377k 12.06
Icon (ICLR) 0.0 $4.6M 34k 136.59
Usa Compression Partners (USAC) 0.0 $3.7M 240k 15.61
Metropcs Communications (TMUS) 0.0 $3.7M 54k 69.11
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.1M 86k 47.79
Biotelemetry 0.0 $5.3M 85k 62.62
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.8M 206k 23.12
Phillips 66 Partners 0.0 $5.4M 103k 52.35
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $4.0M 114k 34.68
Sirius Xm Holdings (SIRI) 0.0 $5.5M 979k 5.67
Twitter 0.0 $4.8M 145k 32.88
Graham Hldgs (GHC) 0.0 $5.7M 8.4k 683.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.8M 82k 46.71
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.8M 95k 50.45
One Gas (OGS) 0.0 $5.5M 62k 89.03
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.2M 156k 27.16
Healthequity (HQY) 0.0 $5.4M 74k 73.98
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0M 262k 19.08
H & Q Healthcare Fund equities (HQH) 0.0 $5.3M 258k 20.54
Suno (SUN) 0.0 $3.7M 120k 31.16
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.7M 254k 22.27
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0M 120k 33.07
Fidelity Bond Etf (FBND) 0.0 $4.1M 83k 49.96
Eversource Energy (ES) 0.0 $5.6M 79k 70.95
Etsy (ETSY) 0.0 $5.6M 83k 67.22
Ishares Tr ibnd dec23 etf 0.0 $4.7M 189k 25.01
Lumentum Hldgs (LITE) 0.0 $5.9M 104k 56.54
Live Oak Bancshares (LOB) 0.0 $3.9M 269k 14.61
Ishares Tr ibonds dec 21 0.0 $5.8M 227k 25.66
Planet Fitness Inc-cl A (PLNT) 0.0 $4.2M 62k 68.72
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.0M 200k 24.88
Match 0.0 $3.9M 68k 56.61
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $4.6M 89k 51.58
Willis Towers Watson (WTW) 0.0 $4.5M 26k 175.69
Voyager Therapeutics (VYGR) 0.0 $3.9M 203k 19.14
Real Estate Select Sect Spdr (XLRE) 0.0 $3.7M 101k 36.22
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $6.0M 190k 31.81
Twilio Inc cl a (TWLO) 0.0 $4.7M 36k 129.19
Fortive (FTV) 0.0 $4.9M 59k 83.89
J P Morgan Exchange Traded F fund (JPME) 0.0 $4.4M 68k 65.08
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $5.5M 88k 62.62
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.4M 122k 36.01
Ishares Msci Japan (EWJ) 0.0 $4.0M 74k 54.72
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.9M 242k 24.39
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $5.1M 176k 28.93
Axon Enterprise (AXON) 0.0 $3.9M 72k 54.41
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.7M 158k 23.19
Adtalem Global Ed (ATGE) 0.0 $4.8M 104k 46.32
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.8M 107k 35.26
Roku (ROKU) 0.0 $4.9M 76k 64.51
Sprott Physical Gold & S (CEF) 0.0 $5.5M 443k 12.40
Newmark Group (NMRK) 0.0 $4.3M 512k 8.34
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $4.8M 268k 17.91
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $5.6M 174k 32.15
Invesco Synamic Semiconductors equities (PSI) 0.0 $4.9M 93k 53.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.8M 258k 22.64
Invesco Emerging Markets S etf (PCY) 0.0 $5.5M 198k 28.00
Pgx etf (PGX) 0.0 $4.3M 297k 14.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.5M 32k 170.11
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $5.2M 104k 50.28
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.9M 185k 21.03
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.7M 133k 35.42
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.2M 83k 62.77
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.7M 164k 22.70
Western Midstream Partners (WES) 0.0 $5.7M 183k 31.36
Compass Minerals International (CMP) 0.0 $1.5M 27k 54.37
Packaging Corporation of America (PKG) 0.0 $3.3M 33k 99.39
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 39k 72.46
Lear Corporation (LEA) 0.0 $2.8M 21k 135.73
NRG Energy (NRG) 0.0 $1.9M 45k 42.49
CMS Energy Corporation (CMS) 0.0 $2.0M 36k 55.56
HSBC Holdings (HSBC) 0.0 $1.2M 31k 40.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 48k 44.27
Annaly Capital Management 0.0 $2.1M 210k 9.99
Broadridge Financial Solutions (BR) 0.0 $1.7M 16k 103.70
State Street Corporation (STT) 0.0 $2.1M 32k 65.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.1M 2.4k 1292.61
Western Union Company (WU) 0.0 $1.2M 66k 18.47
Principal Financial (PFG) 0.0 $1.8M 36k 50.20
Total System Services 0.0 $1.7M 18k 95.03
Lincoln National Corporation (LNC) 0.0 $3.1M 53k 58.71
Discover Financial Services (DFS) 0.0 $2.9M 41k 71.16
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 23k 78.10
Safety Insurance (SAFT) 0.0 $1.9M 22k 87.16
People's United Financial 0.0 $3.3M 201k 16.44
Moody's Corporation (MCO) 0.0 $1.5M 8.4k 181.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 101k 26.10
Expeditors International of Washington (EXPD) 0.0 $1.2M 17k 75.89
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 4.8k 410.67
AES Corporation (AES) 0.0 $2.1M 115k 18.08
Ameren Corporation (AEE) 0.0 $1.6M 21k 73.57
Lennar Corporation (LEN) 0.0 $3.0M 61k 49.09
Pulte (PHM) 0.0 $1.5M 53k 27.96
FirstEnergy (FE) 0.0 $2.8M 67k 41.60
Cardinal Health (CAH) 0.0 $2.3M 47k 48.15
Apache Corporation 0.0 $1.2M 35k 34.65
Autodesk (ADSK) 0.0 $3.0M 20k 155.84
Cameco Corporation (CCJ) 0.0 $1.3M 112k 11.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 11k 161.64
Franklin Resources (BEN) 0.0 $1.4M 42k 33.14
LKQ Corporation (LKQ) 0.0 $1.5M 52k 28.38
Newmont Mining Corporation (NEM) 0.0 $2.2M 62k 35.77
Noble Energy 0.0 $1.2M 51k 24.74
Royal Caribbean Cruises (RCL) 0.0 $3.5M 31k 114.73
Stanley Black & Decker (SWK) 0.0 $3.6M 27k 136.17
Watsco, Incorporated (WSO) 0.0 $1.4M 10k 143.17
Brown-Forman Corporation (BF.B) 0.0 $1.4M 27k 52.78
Global Payments (GPN) 0.0 $1.3M 9.3k 136.57
Molson Coors Brewing Company (TAP) 0.0 $1.7M 28k 59.64
Avery Dennison Corporation (AVY) 0.0 $2.2M 20k 113.00
Itron (ITRI) 0.0 $1.4M 31k 46.64
Nordstrom (JWN) 0.0 $2.3M 52k 44.38
Vulcan Materials Company (VMC) 0.0 $2.1M 17k 118.41
Electronic Arts (EA) 0.0 $2.4M 23k 101.64
Morgan Stanley (MS) 0.0 $3.2M 77k 42.20
Newell Rubbermaid (NWL) 0.0 $2.0M 131k 15.34
Western Digital (WDC) 0.0 $3.1M 65k 48.07
Hanesbrands (HBI) 0.0 $2.7M 150k 17.88
Laboratory Corp. of America Holdings (LH) 0.0 $2.8M 18k 152.99
Nokia Corporation (NOK) 0.0 $1.6M 284k 5.72
DaVita (DVA) 0.0 $3.0M 55k 54.29
Darden Restaurants (DRI) 0.0 $3.1M 25k 121.49
International Flavors & Fragrances (IFF) 0.0 $1.8M 14k 128.79
Whirlpool Corporation (WHR) 0.0 $1.6M 12k 132.88
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 35k 85.88
Masco Corporation (MAS) 0.0 $2.6M 67k 39.31
Mohawk Industries (MHK) 0.0 $3.3M 26k 126.15
Tyson Foods (TSN) 0.0 $3.4M 48k 69.44
Eastman Chemical Company (EMN) 0.0 $1.8M 23k 75.87
Crane 0.0 $1.2M 15k 84.65
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 61k 40.86
Waters Corporation (WAT) 0.0 $1.8M 7.1k 251.76
CenturyLink 0.0 $1.9M 158k 11.99
Helmerich & Payne (HP) 0.0 $3.3M 60k 55.57
McKesson Corporation (MCK) 0.0 $2.8M 24k 117.07
Red Hat 0.0 $2.9M 16k 182.71
Casey's General Stores (CASY) 0.0 $1.6M 12k 128.79
Avnet (AVT) 0.0 $2.2M 50k 43.36
Lancaster Colony (LANC) 0.0 $1.6M 10k 156.73
STAAR Surgical Company (STAA) 0.0 $2.6M 77k 34.19
Anadarko Petroleum Corporation 0.0 $2.3M 50k 45.49
DISH Network 0.0 $2.4M 75k 31.69
Hess (HES) 0.0 $3.1M 51k 60.24
Marsh & McLennan Companies (MMC) 0.0 $3.6M 38k 93.90
Parker-Hannifin Corporation (PH) 0.0 $2.4M 14k 171.62
Rio Tinto (RIO) 0.0 $3.5M 60k 58.86
Unilever 0.0 $2.2M 37k 58.28
Gap (GPS) 0.0 $1.5M 58k 26.18
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 30k 80.38
Torchmark Corporation 0.0 $1.7M 21k 81.94
Canadian Natural Resources (CNQ) 0.0 $1.2M 44k 27.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 197k 12.89
Lazard Ltd-cl A shs a 0.0 $2.1M 58k 36.13
Buckeye Partners 0.0 $1.9M 56k 34.02
Cintas Corporation (CTAS) 0.0 $1.6M 7.7k 202.15
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 19k 68.19
USG Corporation 0.0 $1.6M 36k 43.29
Fifth Third Ban (FITB) 0.0 $3.2M 126k 25.22
Dollar Tree (DLTR) 0.0 $3.0M 29k 105.04
D.R. Horton (DHI) 0.0 $2.8M 67k 41.39
AutoZone (AZO) 0.0 $2.1M 2.0k 1024.03
Service Corporation International (SCI) 0.0 $1.4M 34k 40.16
Discovery Communications 0.0 $2.1M 83k 25.42
FLIR Systems 0.0 $3.3M 69k 47.58
Discovery Communications 0.0 $2.0M 74k 27.02
Dover Corporation (DOV) 0.0 $2.2M 23k 93.82
Bce (BCE) 0.0 $3.0M 67k 44.45
New York Community Ban (NYCB) 0.0 $2.4M 204k 11.57
NewMarket Corporation (NEU) 0.0 $1.5M 3.4k 433.57
Patterson-UTI Energy (PTEN) 0.0 $1.9M 135k 14.02
Sempra Energy (SRE) 0.0 $2.6M 20k 125.87
Magna Intl Inc cl a (MGA) 0.0 $1.4M 29k 48.74
Arch Capital Group (ACGL) 0.0 $2.2M 68k 32.32
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 23k 87.00
Chesapeake Energy Corporation 0.0 $1.4M 436k 3.10
First Solar (FSLR) 0.0 $2.2M 43k 52.85
HDFC Bank (HDB) 0.0 $1.8M 16k 115.90
Robert Half International (RHI) 0.0 $1.9M 29k 65.15
MercadoLibre (MELI) 0.0 $1.5M 3.0k 507.77
Central Securities (CET) 0.0 $2.9M 102k 28.65
Zimmer Holdings (ZBH) 0.0 $2.9M 23k 127.70
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 118.00
Wynn Resorts (WYNN) 0.0 $2.2M 19k 119.31
Toro Company (TTC) 0.0 $2.2M 33k 68.84
Ventas (VTR) 0.0 $3.5M 55k 63.81
Gray Television (GTN) 0.0 $1.3M 63k 21.37
Radian (RDN) 0.0 $1.3M 64k 20.74
Activision Blizzard 0.0 $1.5M 33k 45.51
Invesco (IVZ) 0.0 $1.8M 92k 19.31
First Horizon National Corporation (FHN) 0.0 $1.7M 123k 13.98
Entergy Corporation (ETR) 0.0 $1.5M 16k 95.61
Under Armour (UAA) 0.0 $1.3M 64k 21.14
DineEquity (DIN) 0.0 $2.5M 27k 91.29
Edison International (EIX) 0.0 $2.2M 35k 61.93
Humana (HUM) 0.0 $1.2M 4.7k 266.18
Key (KEY) 0.0 $1.4M 87k 15.75
Seagate Technology Com Stk 0.0 $3.1M 65k 47.89
Transcanada Corp 0.0 $2.6M 58k 44.96
Zions Bancorporation (ZION) 0.0 $2.8M 62k 45.40
Abiomed 0.0 $2.5M 8.6k 285.53
AeroVironment (AVAV) 0.0 $1.5M 22k 68.39
iShares MSCI EMU Index (EZU) 0.0 $3.2M 83k 38.60
Macquarie Infrastructure Company 0.0 $1.8M 44k 41.21
Northwest Pipe Company (NWPX) 0.0 $1.4M 59k 24.00
Oshkosh Corporation (OSK) 0.0 $1.8M 25k 75.13
TowneBank (TOWN) 0.0 $3.5M 140k 24.75
AllianceBernstein Holding (AB) 0.0 $1.7M 59k 28.89
Align Technology (ALGN) 0.0 $3.1M 11k 284.40
AmeriGas Partners 0.0 $2.1M 68k 30.88
Atmos Energy Corporation (ATO) 0.0 $1.6M 16k 102.93
Armstrong World Industries (AWI) 0.0 $1.2M 16k 79.44
BHP Billiton (BHP) 0.0 $2.2M 40k 54.67
Commerce Bancshares (CBSH) 0.0 $3.0M 52k 58.06
Community Bank System (CBU) 0.0 $2.3M 38k 59.76
Chipotle Mexican Grill (CMG) 0.0 $1.5M 2.1k 710.43
CenterPoint Energy (CNP) 0.0 $1.4M 47k 30.69
Consolidated Communications Holdings (CNSL) 0.0 $2.7M 252k 10.91
Concho Resources 0.0 $3.4M 31k 110.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 21k 89.94
Dcp Midstream Partners 0.0 $2.6M 79k 33.05
Euronet Worldwide (EEFT) 0.0 $1.2M 8.7k 142.61
First Financial Bankshares (FFIN) 0.0 $2.4M 42k 57.79
HEICO Corporation (HEI) 0.0 $3.2M 34k 94.89
Intuit (INTU) 0.0 $2.0M 7.8k 261.37
J&J Snack Foods (JJSF) 0.0 $3.4M 22k 158.83
Alliant Energy Corporation (LNT) 0.0 $2.7M 57k 47.12
Medical Properties Trust (MPW) 0.0 $1.9M 104k 18.51
Vail Resorts (MTN) 0.0 $2.3M 11k 217.26
NuStar Energy (NS) 0.0 $2.7M 102k 26.89
Oge Energy Corp (OGE) 0.0 $2.7M 63k 43.12
South Jersey Industries 0.0 $2.6M 80k 32.07
Suburban Propane Partners (SPH) 0.0 $3.1M 138k 22.41
Textron (TXT) 0.0 $1.4M 29k 50.67
UGI Corporation (UGI) 0.0 $3.6M 65k 55.42
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 21k 67.31
Abb (ABBNY) 0.0 $1.6M 84k 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 29k 70.67
Alexion Pharmaceuticals 0.0 $2.7M 20k 135.18
Centene Corporation (CNC) 0.0 $1.3M 24k 53.08
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 33k 91.23
CenterState Banks 0.0 $1.8M 75k 23.80
Flowserve Corporation (FLS) 0.0 $1.3M 29k 45.15
F.N.B. Corporation (FNB) 0.0 $1.7M 161k 10.60
HMS Holdings 0.0 $3.0M 101k 29.61
Hexcel Corporation (HXL) 0.0 $1.8M 26k 69.16
Cheniere Energy (LNG) 0.0 $1.3M 19k 68.36
MGM Resorts International. (MGM) 0.0 $1.5M 57k 25.66
Molina Healthcare (MOH) 0.0 $3.0M 21k 141.96
Monolithic Power Systems (MPWR) 0.0 $2.0M 14k 135.52
Skyworks Solutions (SWKS) 0.0 $2.9M 35k 82.48
Hanover Insurance (THG) 0.0 $2.2M 19k 114.16
Wabtec Corporation (WAB) 0.0 $2.1M 28k 73.74
Agree Realty Corporation (ADC) 0.0 $1.4M 20k 69.35
Allete (ALE) 0.0 $2.0M 25k 82.21
A. O. Smith Corporation (AOS) 0.0 $1.6M 29k 53.32
American States Water Company (AWR) 0.0 $2.8M 39k 71.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 25k 126.51
Equity Lifestyle Properties (ELS) 0.0 $1.4M 12k 114.32
Extra Space Storage (EXR) 0.0 $1.4M 13k 101.89
F5 Networks (FFIV) 0.0 $1.9M 12k 156.95
Glacier Ban (GBCI) 0.0 $1.3M 32k 40.06
Gentex Corporation (GNTX) 0.0 $1.8M 86k 20.68
Hancock Holding Company (HWC) 0.0 $2.1M 51k 40.41
Marcus Corporation (MCS) 0.0 $1.3M 32k 40.06
Merit Medical Systems (MMSI) 0.0 $1.3M 21k 61.82
National Fuel Gas (NFG) 0.0 $1.7M 27k 60.95
Open Text Corp (OTEX) 0.0 $2.7M 71k 38.43
PacWest Ban 0.0 $3.6M 97k 37.61
RBC Bearings Incorporated (RBC) 0.0 $2.9M 23k 127.15
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 66k 20.99
SYNNEX Corporation (SNX) 0.0 $2.5M 26k 95.38
VMware 0.0 $2.3M 13k 180.50
WD-40 Company (WDFC) 0.0 $2.3M 14k 169.46
Albemarle Corporation (ALB) 0.0 $2.0M 24k 81.98
Woodward Governor Company (WWD) 0.0 $1.7M 18k 94.87
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 79k 25.57
Erie Indemnity Company (ERIE) 0.0 $1.9M 11k 178.49
Middlesex Water Company (MSEX) 0.0 $3.3M 58k 55.99
Dex (DXCM) 0.0 $1.3M 11k 119.08
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 23k 74.88
Prospect Capital Corporation (PSEC) 0.0 $1.3M 201k 6.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 109k 18.20
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 114k 21.39
M.D.C. Holdings (MDC) 0.0 $2.5M 85k 29.07
Mesa Laboratories (MLAB) 0.0 $3.6M 16k 230.51
Rayonier (RYN) 0.0 $1.6M 49k 31.51
Nabors Industries 0.0 $1.4M 405k 3.44
Suncor Energy (SU) 0.0 $3.1M 95k 32.44
Manulife Finl Corp (MFC) 0.0 $2.5M 146k 16.93
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 17k 95.63
Vonage Holdings 0.0 $1.4M 141k 10.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 1.5k 1301.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.5M 80k 43.60
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 47k 38.56
iShares Dow Jones US Tele (IYZ) 0.0 $2.6M 87k 29.74
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 40k 45.22
Oasis Petroleum 0.0 $1.7M 288k 6.04
Retail Opportunity Investments (ROIC) 0.0 $1.8M 105k 17.34
iShares Dow Jones US Utilities (IDU) 0.0 $3.3M 22k 147.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.1M 37k 58.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 85k 30.74
iShares Dow Jones US Health Care (IHF) 0.0 $3.3M 20k 167.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.8M 175k 10.14
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 39k 86.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.4M 50k 47.12
iShares MSCI EAFE Value Index (EFV) 0.0 $3.2M 65k 48.88
Fortinet (FTNT) 0.0 $2.3M 28k 83.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 34k 45.90
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 31k 43.40
Adams Express Company (ADX) 0.0 $2.8M 193k 14.44
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0M 202k 14.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0M 191k 10.70
Cohen & Steers REIT/P (RNP) 0.0 $3.4M 163k 20.60
DNP Select Income Fund (DNP) 0.0 $1.5M 133k 11.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 109k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.7M 113k 15.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.6M 101k 15.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.7M 71k 37.98
Franklin Templeton (FTF) 0.0 $1.2M 129k 9.63
Sabra Health Care REIT (SBRA) 0.0 $1.8M 90k 19.47
Liberty All-Star Equity Fund (USA) 0.0 $2.1M 348k 6.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 26k 58.14
CoreSite Realty 0.0 $1.8M 17k 107.05
Kratos Defense & Security Solutions (KTOS) 0.0 $2.4M 156k 15.63
Main Street Capital Corporation (MAIN) 0.0 $1.8M 47k 37.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.1M 27k 118.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 106.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 95k 27.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 17k 92.11
Franco-Nevada Corporation (FNV) 0.0 $1.3M 17k 75.04
Vanguard Materials ETF (VAW) 0.0 $3.4M 28k 123.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.6M 101k 25.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.9M 38k 77.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.2M 81k 39.29
iShares Russell Microcap Index (IWC) 0.0 $3.6M 38k 92.76
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 49k 30.31
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.3M 28k 44.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 65k 36.03
iShares S&P Global Energy Sector (IXC) 0.0 $1.5M 44k 33.69
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 131k 10.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.6M 129k 12.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 35k 36.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.9M 39k 50.38
Nuveen Muni Value Fund (NUV) 0.0 $2.9M 286k 10.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.1M 40k 52.55
America First Tax Exempt Investors 0.0 $2.7M 390k 6.87
Cheniere Energy Partners (CQP) 0.0 $1.3M 30k 41.94
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 94k 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.3M 259k 12.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.6M 394k 9.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.5M 51k 30.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.3M 301k 10.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.4M 20k 124.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.1M 71k 43.46
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.5M 161k 15.45
Nuveen Quality Pref. Inc. Fund II 0.0 $3.4M 376k 9.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.3M 19k 68.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 62k 21.51
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 101k 14.70
Blackrock Muniassets Fund (MUA) 0.0 $1.9M 131k 14.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.2M 179k 12.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 150k 11.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 158k 7.78
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 13k 169.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.2M 160k 13.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 99k 13.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.6M 149k 10.76
Reaves Utility Income Fund (UTG) 0.0 $3.3M 97k 33.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.3M 23k 55.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0M 82k 36.39
Tortoise MLP Fund 0.0 $3.2M 232k 14.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 108k 12.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.7M 362k 7.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.3M 34k 65.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.4M 60k 24.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.6M 165k 9.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.3M 38k 60.43
Pembina Pipeline Corp (PBA) 0.0 $1.6M 43k 36.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.1M 61k 34.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.2M 89k 13.68
BlackRock MuniYield New Jersey Fund 0.0 $1.7M 118k 14.42
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.9M 471k 6.16
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.7M 117k 14.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.5M 111k 13.85
Western Asset Municipal Partners Fnd 0.0 $1.4M 97k 14.44
Nuveen Mtg opportunity term (JLS) 0.0 $1.4M 60k 23.28
Schwab U S Broad Market ETF (SCHB) 0.0 $2.8M 42k 68.04
First Trust ISE Water Index Fund (FIW) 0.0 $2.8M 55k 51.08
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.9M 35k 53.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0M 79k 38.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.9M 64k 45.80
First Trust Energy AlphaDEX (FXN) 0.0 $2.7M 212k 12.93
First Trust S&P REIT Index Fund (FRI) 0.0 $3.1M 125k 24.90
inv grd crp bd (CORP) 0.0 $2.0M 19k 103.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 337k 5.54
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.8M 5.9k 302.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.9M 42k 46.25
Ishares Tr rus200 idx etf (IWL) 0.0 $1.7M 25k 65.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 27k 59.59
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 8.9k 142.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 12k 123.03
Ishares Inc cmn (EUSA) 0.0 $2.1M 36k 57.35
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.4M 11k 127.45
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0M 15k 129.86
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.3M 22k 108.69
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 11k 120.06
Te Connectivity Ltd for (TEL) 0.0 $3.1M 38k 80.75
Claymore Guggenheim Strategic (GOF) 0.0 $2.4M 125k 19.65
Prologis (PLD) 0.0 $1.5M 21k 71.93
Spirit Airlines (SAVE) 0.0 $2.8M 54k 52.86
Stag Industrial (STAG) 0.0 $2.4M 82k 29.65
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.5M 109k 14.03
Torchlight Energy Resources 0.0 $1.3M 775k 1.64
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.8M 60k 46.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.1M 31k 100.20
Duff & Phelps Global (DPG) 0.0 $2.1M 138k 14.94
Xylem (XYL) 0.0 $1.8M 23k 79.06
Expedia (EXPE) 0.0 $1.3M 11k 119.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.2M 69k 32.75
Aon 0.0 $2.0M 12k 170.72
First Trust Energy Income & Gr (FEN) 0.0 $1.6M 73k 21.74
Ishares Trust Barclays (GNMA) 0.0 $1.8M 36k 49.50
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0M 68k 29.76
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 54k 32.07
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.3M 56k 40.21
Clearbridge Energy M 0.0 $2.7M 275k 9.70
Sarepta Therapeutics (SRPT) 0.0 $2.0M 17k 119.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.8M 80k 22.24
Qualys (QLYS) 0.0 $2.2M 27k 82.73
Epr Properties (EPR) 0.0 $2.3M 30k 76.91
Asml Holding (ASML) 0.0 $1.2M 6.6k 188.06
Berry Plastics (BERY) 0.0 $2.8M 52k 53.87
First Tr Mlp & Energy Income (FEI) 0.0 $2.7M 236k 11.50
Ishares Inc msci india index (INDA) 0.0 $1.3M 37k 35.25
Pimco Dynamic Credit Income other 0.0 $2.9M 124k 23.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 31k 54.96
Flexshares Tr qualt divd idx (QDF) 0.0 $3.2M 72k 44.80
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.4M 40k 60.68
Mallinckrodt Pub 0.0 $1.9M 87k 21.74
Tg Therapeutics (TGTX) 0.0 $1.3M 165k 8.04
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.5M 104k 23.76
Gw Pharmaceuticals Plc ads 0.0 $2.9M 17k 168.56
Cdw (CDW) 0.0 $2.9M 30k 96.38
Dreyfus Mun Bd Infrastructure 0.0 $1.4M 107k 12.96
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.4M 118k 20.16
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.6M 58k 27.20
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.3M 15k 88.01
Leidos Holdings (LDOS) 0.0 $3.1M 48k 64.09
Science App Int'l (SAIC) 0.0 $1.4M 18k 76.94
Physicians Realty Trust 0.0 $3.0M 161k 18.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.4M 52k 27.58
American Homes 4 Rent-a reit (AMH) 0.0 $3.2M 140k 22.72
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.3M 70k 47.10
Pattern Energy 0.0 $1.8M 80k 22.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.2M 39k 31.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.9M 62k 30.23
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 69k 38.56
Essent (ESNT) 0.0 $1.3M 31k 43.46
Fs Investment Corporation 0.0 $2.5M 414k 6.05
Wix (WIX) 0.0 $2.2M 19k 120.83
Fidelity msci energy idx (FENY) 0.0 $1.2M 67k 18.09
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.5M 60k 24.62
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.9M 101k 28.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.6M 68k 38.73
Fidelity msci finls idx (FNCL) 0.0 $2.4M 65k 37.51
Vodafone Group New Adr F (VOD) 0.0 $2.9M 161k 18.18
Voya Financial (VOYA) 0.0 $1.2M 25k 49.96
Ladder Capital Corp Class A (LADR) 0.0 $3.2M 190k 17.02
Flexion Therapeutics 0.0 $1.3M 106k 12.48
Voya Emerging Markets High I etf (IHD) 0.0 $2.0M 256k 7.95
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.4M 65k 21.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.1M 321k 6.50
Union Bankshares Corporation 0.0 $1.6M 49k 32.34
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.4M 131k 10.79
Ssga Active Etf Tr mfs sys cor eq 0.0 $1.8M 22k 80.23
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0M 68k 28.87
Arista Networks (ANET) 0.0 $1.5M 4.7k 314.57
Caretrust Reit (CTRE) 0.0 $1.5M 64k 23.46
Ishares Tr core msci euro (IEUR) 0.0 $2.1M 47k 45.88
Ishares Tr core tl usd bd (IUSB) 0.0 $1.4M 28k 50.62
Horizon Pharma 0.0 $3.6M 135k 26.43
Caredx (CDNA) 0.0 $1.9M 62k 31.52
New Residential Investment (RITM) 0.0 $2.9M 173k 16.91
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.0M 80k 36.87
Keysight Technologies (KEYS) 0.0 $1.4M 16k 87.21
Crossamerica Partners (CAPL) 0.0 $1.6M 87k 18.26
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.0M 39k 51.81
Fiat Chrysler Auto 0.0 $1.5M 99k 14.91
Ubs Group (UBS) 0.0 $2.2M 178k 12.13
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 22k 79.26
Healthcare Tr Amer Inc cl a 0.0 $1.6M 57k 28.59
Landmark Infrastructure 0.0 $1.8M 109k 16.96
Shell Midstream Prtnrs master ltd part 0.0 $1.4M 68k 20.45
Wayfair (W) 0.0 $2.1M 14k 148.43
Pra Health Sciences 0.0 $1.7M 16k 110.30
Store Capital Corp reit 0.0 $3.0M 88k 33.50
Iron Mountain (IRM) 0.0 $1.9M 54k 35.46
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.3M 60k 37.88
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.2M 98k 32.92
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.5M 105k 32.88
Mylan Nv 0.0 $2.1M 74k 28.33
Box Inc cl a (BOX) 0.0 $3.4M 176k 19.31
Chimera Investment Corp etf (CIM) 0.0 $2.1M 110k 18.74
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.0M 41k 50.05
Monster Beverage Corp (MNST) 0.0 $2.9M 53k 54.57
Enviva Partners Lp master ltd part 0.0 $2.7M 82k 32.25
Community Healthcare Tr (CHCT) 0.0 $2.6M 72k 35.89
Alarm Com Hldgs (ALRM) 0.0 $1.3M 20k 64.88
Transunion (TRU) 0.0 $1.9M 29k 66.84
Teladoc (TDOC) 0.0 $1.5M 27k 55.60
Corbus Pharmaceuticals Hldgs 0.0 $2.1M 305k 6.95
Ishares Tr conv bd etf (ICVT) 0.0 $1.2M 21k 57.97
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.3M 133k 24.87
Eagle Grwth & Income Oppty F 0.0 $2.3M 152k 15.37
Sunrun (RUN) 0.0 $1.4M 97k 14.06
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.5M 123k 28.10
Gavekal Knowledge Leaders Deve 0.0 $2.1M 64k 32.72
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.5M 21k 73.16
Ishares Tr fctsl msci int (INTF) 0.0 $2.8M 106k 26.33
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.9M 71k 40.11
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 155k 15.43
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 17k 81.19
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $3.5M 59k 59.25
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.9M 29k 65.55
First Data 0.0 $1.6M 61k 26.26
Ferrari Nv Ord (RACE) 0.0 $1.4M 10k 134.27
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.8M 39k 45.94
Ishares Inc factorselect msc (EMGF) 0.0 $1.9M 44k 42.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 44k 49.29
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.3M 20k 64.62
Senseonics Hldgs (SENS) 0.0 $1.8M 727k 2.45
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.3M 38k 60.85
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.1M 100k 30.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.9M 27k 106.35
Wisdomtree Tr currncy int eq (DDWM) 0.0 $3.3M 117k 28.51
Waste Connections (WCN) 0.0 $2.5M 28k 88.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.6k 347.00
Etf Managers Tr purefunds ise cy 0.0 $3.2M 80k 40.01
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.2M 155k 20.31
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 47k 34.91
Spdr Ser Tr dorsey wrgt fi 0.0 $1.4M 59k 23.13
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.8M 58k 31.22
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 77k 36.95
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 25k 52.72
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $2.3M 91k 25.08
Arconic 0.0 $1.6M 85k 19.11
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.2M 90k 24.24
Ishares Tr edge msci minm (SMMV) 0.0 $2.2M 69k 32.23
Mortgage Reit Index real (REM) 0.0 $1.8M 41k 43.35
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.5M 44k 33.30
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.6M 80k 33.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.9M 77k 24.92
Yum China Holdings (YUMC) 0.0 $2.5M 57k 44.90
Lamb Weston Hldgs (LW) 0.0 $1.8M 25k 74.94
L3 Technologies 0.0 $1.7M 8.0k 206.35
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 20k 83.10
Sba Communications Corp (SBAC) 0.0 $3.4M 17k 199.64
Coupa Software 0.0 $1.5M 16k 90.97
Uniti Group Inc Com reit (UNIT) 0.0 $3.1M 278k 11.19
Src Energy 0.0 $1.5M 293k 5.12
Dxc Technology (DXC) 0.0 $1.6M 25k 64.33
Propetro Hldg (PUMP) 0.0 $3.2M 140k 22.54
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 72k 23.83
Altaba 0.0 $1.4M 19k 74.10
Okta Inc cl a (OKTA) 0.0 $1.4M 17k 82.73
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.7M 80k 21.20
Cadence Bancorporation cl a 0.0 $2.0M 106k 18.55
Tcg Bdc (CGBD) 0.0 $1.9M 131k 14.48
Ishares Tr Ibonds Dec2023 etf 0.0 $3.6M 142k 25.47
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $2.0M 82k 24.82
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $3.4M 79k 43.60
Knight Swift Transn Hldgs (KNX) 0.0 $2.8M 87k 32.69
Whiting Petroleum Corp 0.0 $1.3M 50k 26.14
Delphi Automotive Inc international (APTV) 0.0 $2.5M 32k 79.49
Bancorpsouth Bank 0.0 $3.5M 126k 28.22
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $3.1M 70k 45.18
Bp Midstream Partners Lp Ltd P ml 0.0 $1.3M 93k 14.46
Cnx Midstream Partners 0.0 $1.6M 102k 15.21
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.5M 30k 51.52
Nutrien (NTR) 0.0 $3.5M 66k 52.79
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.9M 72k 25.90
Pacer Fds Tr wealthshield (PWS) 0.0 $2.6M 107k 24.24
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $2.7M 113k 23.65
Evolus (EOLS) 0.0 $1.3M 58k 22.57
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.4M 170k 8.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.8M 112k 15.90
Evergy (EVRG) 0.0 $1.3M 22k 58.06
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.2M 35k 63.05
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.8M 82k 21.41
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.7M 67k 25.86
Invesco unit investment (SPHB) 0.0 $1.3M 32k 41.56
Invesco Water Resource Port (PHO) 0.0 $1.7M 51k 33.97
Invesco Financial Preferred Et other (PGF) 0.0 $1.9M 106k 18.26
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.6M 13k 202.87
Pza etf (PZA) 0.0 $2.0M 77k 25.67
Docusign (DOCU) 0.0 $3.2M 62k 51.84
Pluralsight Inc Cl A 0.0 $1.7M 53k 31.73
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.4M 110k 22.15
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.4M 24k 57.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.8M 115k 24.58
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.6M 75k 48.19
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.5M 21k 68.13
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.5M 22k 115.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.3M 67k 18.65
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.8M 14k 197.37
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0M 94k 21.61
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.3M 71k 32.83
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.2M 54k 40.52
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.6M 19k 134.76
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.3M 11k 120.25
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.9M 48k 40.28
Smartsheet (SMAR) 0.0 $1.3M 33k 40.77
Pgim Short Duration High Yie (ISD) 0.0 $2.9M 202k 14.18
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.7M 99k 17.00
Bank Ozk (OZK) 0.0 $2.5M 87k 28.98
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.4M 47k 50.65
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.7M 16k 105.46
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.5M 29k 50.15
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $2.1M 96k 21.33
Northwest Natural Holdin (NWN) 0.0 $2.6M 40k 65.62
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 93k 14.18
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.1M 63k 33.36
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $3.1M 64k 48.80
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $2.1M 101k 20.86
Thomson Reuters Corp 0.0 $1.4M 24k 59.24
Mastercraft Boat Holdings (MCFT) 0.0 $1.6M 70k 22.57
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.6M 33k 47.78
Apyx Medical Corporation (APYX) 0.0 $1.4M 227k 6.31
Apartment Invt And Mgmt Co -a 0.0 $1.6M 31k 50.30
Steris Plc Ord equities (STE) 0.0 $2.0M 16k 128.02
Antero Midstream Corp antero midstream (AM) 0.0 $2.3M 166k 13.78
E TRADE Financial Corporation 0.0 $527k 11k 46.42
Loews Corporation (L) 0.0 $419k 8.8k 47.89
America Movil Sab De Cv spon adr l 0.0 $268k 19k 14.31
Barrick Gold Corp (GOLD) 0.0 $978k 71k 13.72
Crown Holdings (CCK) 0.0 $361k 6.6k 54.55
Melco Crown Entertainment (MLCO) 0.0 $531k 24k 22.61
Petroleo Brasileiro SA (PBR) 0.0 $373k 23k 15.94
Vale (VALE) 0.0 $270k 21k 13.08
BHP Billiton 0.0 $347k 7.2k 48.31
Infosys Technologies (INFY) 0.0 $116k 11k 10.96
Owens Corning (OC) 0.0 $426k 9.0k 47.11
Cnooc 0.0 $267k 1.4k 186.06
ICICI Bank (IBN) 0.0 $135k 12k 11.47
Portland General Electric Company (POR) 0.0 $210k 4.1k 51.85
Ansys (ANSS) 0.0 $572k 3.1k 182.63
iStar Financial 0.0 $232k 28k 8.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $262k 5.6k 46.53
Genworth Financial (GNW) 0.0 $83k 22k 3.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $346k 17k 20.71
Assurant (AIZ) 0.0 $1.2M 12k 94.93
Reinsurance Group of America (RGA) 0.0 $569k 4.0k 142.04
TD Ameritrade Holding 0.0 $797k 16k 49.97
Rli (RLI) 0.0 $937k 13k 71.78
MGIC Investment (MTG) 0.0 $409k 31k 13.20
SEI Investments Company (SEIC) 0.0 $484k 9.3k 52.30
Affiliated Managers (AMG) 0.0 $404k 3.8k 107.19
Equifax (EFX) 0.0 $433k 3.7k 118.53
Devon Energy Corporation (DVN) 0.0 $705k 22k 31.57
IAC/InterActive 0.0 $967k 4.6k 210.13
Range Resources (RRC) 0.0 $577k 51k 11.23
Dick's Sporting Goods (DKS) 0.0 $14k 34k 0.41
Via 0.0 $1.2M 42k 28.07
Seattle Genetics 0.0 $367k 5.0k 73.18
BioMarin Pharmaceutical (BMRN) 0.0 $295k 3.3k 88.72
Teva Pharmaceutical Industries (TEVA) 0.0 $932k 59k 15.68
Martin Marietta Materials (MLM) 0.0 $591k 2.9k 201.29
RadNet (RDNT) 0.0 $295k 24k 12.38
Sony Corporation (SONY) 0.0 $402k 9.5k 42.22
CBS Corporation 0.0 $742k 16k 47.55
IsoRay (CATX) 0.0 $6.0k 18k 0.34
Bunge 0.0 $267k 5.0k 53.02
India Fund (IFN) 0.0 $407k 19k 21.37
Bank of Hawaii Corporation (BOH) 0.0 $312k 4.0k 78.83
Brown & Brown (BRO) 0.0 $891k 30k 29.52
Cerner Corporation 0.0 $1.0M 18k 57.22
Citrix Systems 0.0 $837k 8.4k 99.71
Cullen/Frost Bankers (CFR) 0.0 $601k 6.2k 97.12
Federated Investors (FHI) 0.0 $206k 7.0k 29.34
Hawaiian Electric Industries (HE) 0.0 $649k 16k 40.76
Hillenbrand (HI) 0.0 $216k 5.2k 41.53
Hologic (HOLX) 0.0 $395k 8.2k 48.35
Host Hotels & Resorts (HST) 0.0 $299k 16k 18.88
J.B. Hunt Transport Services (JBHT) 0.0 $932k 9.2k 101.25
J.C. Penney Company 0.0 $67k 45k 1.48
Kohl's Corporation (KSS) 0.0 $678k 9.9k 68.71
Lumber Liquidators Holdings (LL) 0.0 $128k 13k 10.13
Mercury General Corporation (MCY) 0.0 $322k 6.4k 50.08
NetApp (NTAP) 0.0 $872k 13k 69.37
Nuance Communications 0.0 $813k 48k 16.93
Pitney Bowes (PBI) 0.0 $149k 22k 6.88
RPM International (RPM) 0.0 $990k 17k 58.05
Ryder System (R) 0.0 $785k 13k 61.96
Sealed Air (SEE) 0.0 $576k 13k 46.07
Sonoco Products Company (SON) 0.0 $534k 8.7k 61.53
Steelcase (SCS) 0.0 $967k 67k 14.55
Trimble Navigation (TRMB) 0.0 $344k 8.5k 40.37
Zebra Technologies (ZBRA) 0.0 $316k 1.5k 209.55
Transocean (RIG) 0.0 $312k 36k 8.70
Harley-Davidson (HOG) 0.0 $567k 16k 35.64
Tiffany & Co. 0.0 $442k 4.2k 105.46
Verisign (VRSN) 0.0 $948k 5.2k 181.54
Akamai Technologies (AKAM) 0.0 $633k 8.8k 71.70
CACI International (CACI) 0.0 $305k 1.7k 181.87
Timken Company (TKR) 0.0 $340k 7.8k 43.63
Avista Corporation (AVA) 0.0 $641k 16k 40.63
Charles River Laboratories (CRL) 0.0 $836k 5.8k 145.21
Autoliv (ALV) 0.0 $676k 9.2k 73.57
Entegris (ENTG) 0.0 $241k 6.8k 35.69
Winnebago Industries (WGO) 0.0 $449k 14k 31.14
Cooper Companies 0.0 $1.1M 3.7k 296.29
Bemis Company 0.0 $225k 4.1k 55.53
Helen Of Troy (HELE) 0.0 $1.2M 10k 115.93
Rent-A-Center (UPBD) 0.0 $382k 18k 20.88
Everest Re Group (EG) 0.0 $848k 3.9k 215.89
Foot Locker (FL) 0.0 $715k 12k 60.56
Equity Residential (EQR) 0.0 $650k 8.6k 75.27
Mettler-Toledo International (MTD) 0.0 $549k 759.00 723.32
National-Oilwell Var 0.0 $1.0M 38k 26.64
JetBlue Airways Corporation (JBLU) 0.0 $220k 13k 16.40
Universal Health Services (UHS) 0.0 $330k 2.5k 133.82
Unum (UNM) 0.0 $313k 9.2k 33.88
MDU Resources (MDU) 0.0 $992k 38k 25.82
SkyWest (SKYW) 0.0 $1.0M 19k 54.30
Tetra Tech (TTEK) 0.0 $366k 6.2k 59.51
Matthews International Corporation (MATW) 0.0 $208k 5.6k 36.97
Interpublic Group of Companies (IPG) 0.0 $637k 30k 21.01
Synopsys (SNPS) 0.0 $433k 3.8k 115.19
Cadence Design Systems (CDNS) 0.0 $594k 9.4k 63.46
Campbell Soup Company (CPB) 0.0 $571k 15k 38.16
Adtran 0.0 $250k 18k 13.72
Goodyear Tire & Rubber Company (GT) 0.0 $256k 14k 18.17
PerkinElmer (RVTY) 0.0 $689k 7.2k 96.36
Integrated Device Technology 0.0 $336k 6.9k 49.03
NiSource (NI) 0.0 $808k 28k 28.67
American Financial (AFG) 0.0 $490k 5.1k 96.21
Federal Signal Corporation (FSS) 0.0 $282k 11k 25.96
MSC Industrial Direct (MSM) 0.0 $932k 11k 82.74
Olin Corporation (OLN) 0.0 $319k 14k 23.15
AGCO Corporation (AGCO) 0.0 $204k 2.9k 69.65
Arrow Electronics (ARW) 0.0 $697k 9.1k 77.02
Wolverine World Wide (WWW) 0.0 $348k 9.7k 35.75
Williams-Sonoma (WSM) 0.0 $270k 4.8k 56.30
Gartner (IT) 0.0 $311k 2.1k 151.56
Aegon 0.0 $805k 168k 4.79
Cenovus Energy (CVE) 0.0 $108k 12k 8.70
Credit Suisse Group 0.0 $1.0M 87k 11.65
Domtar Corp 0.0 $773k 16k 49.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $209k 23k 9.19
Fluor Corporation (FLR) 0.0 $625k 17k 36.78
Honda Motor (HMC) 0.0 $294k 11k 27.20
Macy's (M) 0.0 $1.0M 43k 24.04
Symantec Corporation 0.0 $379k 17k 23.02
Telefonica (TEF) 0.0 $362k 43k 8.35
Encana Corp 0.0 $824k 113k 7.26
Echostar Corporation (SATS) 0.0 $1.0M 28k 36.46
Patterson Companies (PDCO) 0.0 $230k 11k 21.84
Stericycle (SRCL) 0.0 $593k 11k 54.45
PG&E Corporation (PCG) 0.0 $472k 27k 17.80
Jacobs Engineering 0.0 $747k 9.9k 75.16
Henry Schein (HSIC) 0.0 $247k 4.1k 60.04
Imperial Oil (IMO) 0.0 $441k 16k 27.33
Brown-Forman Corporation (BF.A) 0.0 $627k 12k 51.14
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $41k 12k 3.54
Pool Corporation (POOL) 0.0 $477k 2.9k 164.88
Sap (SAP) 0.0 $951k 8.2k 115.44
First Industrial Realty Trust (FR) 0.0 $226k 6.4k 35.31
Valley National Ban (VLY) 0.0 $824k 86k 9.58
Barclays (BCS) 0.0 $661k 83k 8.00
Hospitality Properties Trust 0.0 $517k 20k 26.31
Sturm, Ruger & Company (RGR) 0.0 $672k 13k 53.03
W.R. Berkley Corporation (WRB) 0.0 $349k 4.1k 84.73
Msci (MSCI) 0.0 $457k 2.3k 198.70
HFF 0.0 $761k 16k 47.74
Hilltop Holdings (HTH) 0.0 $487k 27k 18.27
Advance Auto Parts (AAP) 0.0 $525k 3.1k 170.57
Ii-vi 0.0 $958k 26k 37.24
AvalonBay Communities (AVB) 0.0 $314k 1.6k 200.77
Dynex Capital 0.0 $268k 44k 6.08
East West Ban (EWBC) 0.0 $1.0M 21k 47.96
WABCO Holdings 0.0 $325k 2.5k 131.79
Mueller Industries (MLI) 0.0 $215k 6.9k 31.29
GATX Corporation (GATX) 0.0 $224k 2.9k 76.45
Alliance Data Systems Corporation (BFH) 0.0 $271k 1.5k 174.95
Aptar (ATR) 0.0 $253k 2.4k 106.21
Axis Capital Holdings (AXS) 0.0 $1.1M 20k 54.78
IDEX Corporation (IEX) 0.0 $745k 4.9k 151.76
Ultimate Software 0.0 $1.2M 3.5k 330.02
Verisk Analytics (VRSK) 0.0 $778k 5.8k 133.04
Varian Medical Systems 0.0 $515k 3.6k 141.76
Gra (GGG) 0.0 $1.2M 24k 49.52
Pioneer Floating Rate Trust (PHD) 0.0 $1.0M 97k 10.40
MFS Intermediate Income Trust (MIN) 0.0 $74k 20k 3.80
Penske Automotive (PAG) 0.0 $938k 21k 44.66
Pos (PKX) 0.0 $305k 5.5k 55.27
Umpqua Holdings Corporation 0.0 $894k 54k 16.51
Meredith Corporation 0.0 $383k 6.9k 55.31
CNA Financial Corporation (CNA) 0.0 $598k 14k 43.32
Domino's Pizza (DPZ) 0.0 $998k 3.9k 258.01
Carlisle Companies (CSL) 0.0 $458k 3.7k 122.59
Trex Company (TREX) 0.0 $293k 4.8k 61.53
National Presto Industries (NPK) 0.0 $227k 2.1k 108.46
Landstar System (LSTR) 0.0 $351k 3.2k 109.45
Cedar Fair (FUN) 0.0 $1.0M 20k 52.61
Donaldson Company (DCI) 0.0 $797k 16k 50.04
Fair Isaac Corporation (FICO) 0.0 $646k 2.4k 271.54
Lexington Realty Trust (LXP) 0.0 $828k 91k 9.06
Southwest Gas Corporation (SWX) 0.0 $815k 9.9k 82.30
Ashford Hospitality Trust 0.0 $313k 66k 4.75
Nexstar Broadcasting (NXST) 0.0 $414k 3.8k 108.38
Take-Two Interactive Software (TTWO) 0.0 $1.2M 13k 94.34
Ctrip.com International 0.0 $480k 11k 43.72
Rite Aid Corporation 0.0 $221k 350k 0.63
New Oriental Education & Tech 0.0 $643k 7.1k 90.04
NetEase (NTES) 0.0 $367k 1.5k 241.77
Goldcorp 0.0 $192k 17k 11.43
BOK Financial Corporation (BOKF) 0.0 $239k 2.9k 81.54
Quanta Services (PWR) 0.0 $566k 15k 37.73
Brinker International (EAT) 0.0 $458k 10k 44.42
Juniper Networks (JNPR) 0.0 $810k 31k 26.47
Wyndham Worldwide Corporation 0.0 $946k 23k 40.48
Dolby Laboratories (DLB) 0.0 $548k 8.7k 62.94
Array BioPharma 0.0 $409k 17k 24.36
Eaton Vance 0.0 $975k 24k 40.32
Webster Financial Corporation (WBS) 0.0 $276k 5.4k 50.71
Advanced Energy Industries (AEIS) 0.0 $712k 14k 49.67
Celanese Corporation (CE) 0.0 $1.2M 12k 98.65
Compass Diversified Holdings (CODI) 0.0 $932k 59k 15.69
Gulf Island Fabrication (GIFI) 0.0 $689k 75k 9.17
National HealthCare Corporation (NHC) 0.0 $501k 6.6k 75.85
Newpark Resources (NR) 0.0 $313k 34k 9.17
Old National Ban (ONB) 0.0 $529k 32k 16.40
Sanderson Farms 0.0 $1.1M 8.2k 131.79
Ship Finance Intl 0.0 $215k 17k 12.35
Steel Dynamics (STLD) 0.0 $877k 25k 35.25
STMicroelectronics (STM) 0.0 $245k 17k 14.82
StoneMor Partners 0.0 $61k 16k 3.79
Sun Life Financial (SLF) 0.0 $590k 15k 38.45
VAALCO Energy (EGY) 0.0 $112k 50k 2.24
Amedisys (AMED) 0.0 $404k 3.3k 123.13
Black Hills Corporation (BKH) 0.0 $435k 5.9k 74.08
Cantel Medical 0.0 $477k 7.1k 66.93
Community Health Systems (CYH) 0.0 $57k 15k 3.74
Cypress Semiconductor Corporation 0.0 $668k 45k 14.92
DSW 0.0 $355k 16k 22.24
Evercore Partners (EVR) 0.0 $560k 6.2k 90.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $142k 14k 10.02
Hecla Mining Company (HL) 0.0 $216k 94k 2.30
Huntsman Corporation (HUN) 0.0 $490k 22k 22.51
International Bancshares Corporation (IBOC) 0.0 $651k 17k 38.05
Littelfuse (LFUS) 0.0 $250k 1.4k 182.62
Medifast (MED) 0.0 $322k 2.5k 127.68
MKS Instruments (MKSI) 0.0 $566k 6.1k 93.08
Reliance Steel & Aluminum (RS) 0.0 $348k 3.9k 90.37
World Wrestling Entertainment 0.0 $401k 4.6k 86.83
Assured Guaranty (AGO) 0.0 $400k 9.0k 44.47
Acuity Brands (AYI) 0.0 $292k 2.4k 120.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $260k 45k 5.74
Bio-Rad Laboratories (BIO) 0.0 $422k 1.4k 305.58
Brady Corporation (BRC) 0.0 $356k 7.7k 46.40
Bristow 0.0 $101k 91k 1.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $44k 11k 4.12
Cognex Corporation (CGNX) 0.0 $359k 7.1k 50.84
Chemed Corp Com Stk (CHE) 0.0 $640k 2.0k 320.16
Cibc Cad (CM) 0.0 $626k 7.9k 79.11
Cinemark Holdings (CNK) 0.0 $934k 23k 40.01
CARBO Ceramics 0.0 $481k 138k 3.50
Carrizo Oil & Gas 0.0 $288k 23k 12.48
Deutsche Bank Ag-registered (DB) 0.0 $210k 26k 8.11
Douglas Emmett (DEI) 0.0 $457k 11k 40.45
Dorchester Minerals (DMLP) 0.0 $264k 15k 18.25
Bottomline Technologies 0.0 $272k 5.4k 50.05
Essex Property Trust (ESS) 0.0 $366k 1.3k 289.56
Exelixis (EXEL) 0.0 $415k 17k 23.79
FMC Corporation (FMC) 0.0 $1.1M 14k 76.83
Fulton Financial (FULT) 0.0 $1.2M 75k 15.48
Guess? (GES) 0.0 $1.0M 52k 19.60
Harmonic (HLIT) 0.0 $120k 22k 5.41
Hornbeck Offshore Services 0.0 $13k 10k 1.25
Hill-Rom Holdings 0.0 $531k 5.0k 105.95
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.1k 151.83
MGE Energy (MGEE) 0.0 $653k 9.6k 68.01
Middleby Corporation (MIDD) 0.0 $380k 2.9k 129.87
MarketAxess Holdings (MKTX) 0.0 $368k 1.5k 246.15
Martin Midstream Partners (MMLP) 0.0 $1.1M 89k 12.45
Moog (MOG.A) 0.0 $361k 4.2k 86.93
Nordson Corporation (NDSN) 0.0 $533k 4.0k 132.69
New Jersey Resources Corporation (NJR) 0.0 $1.0M 20k 49.77
Navios Maritime Partners 0.0 $38k 42k 0.92
Northern Oil & Gas 0.0 $101k 37k 2.75
Park National Corporation (PRK) 0.0 $567k 6.0k 94.67
Quidel Corporation 0.0 $272k 4.2k 65.46
Royal Gold (RGLD) 0.0 $567k 6.2k 90.97
Rogers Corporation (ROG) 0.0 $408k 2.6k 159.06
Boston Beer Company (SAM) 0.0 $375k 1.3k 294.58
Southside Bancshares (SBSI) 0.0 $501k 15k 33.23
Stepan Company (SCL) 0.0 $273k 3.1k 87.47
Sangamo Biosciences (SGMO) 0.0 $115k 12k 9.56
SPX Corporation 0.0 $210k 6.0k 34.76
Seaspan Corp 0.0 $255k 29k 8.70
Banco Santander (SAN) 0.0 $135k 29k 4.63
TC Pipelines 0.0 $210k 5.6k 37.35
Teledyne Technologies Incorporated (TDY) 0.0 $609k 2.6k 237.06
Terex Corporation (TEX) 0.0 $315k 9.8k 32.12
Teleflex Incorporated (TFX) 0.0 $676k 2.2k 302.06
Teekay Offshore Partners 0.0 $376k 313k 1.20
Tempur-Pedic International (TPX) 0.0 $909k 16k 57.69
Trinity Industries (TRN) 0.0 $311k 14k 21.71
United Bankshares (UBSI) 0.0 $820k 23k 36.24
Cimarex Energy 0.0 $311k 4.5k 69.79
AK Steel Holding Corporation 0.0 $127k 46k 2.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $364k 14k 26.63
BorgWarner (BWA) 0.0 $488k 13k 38.42
Cal-Maine Foods (CALM) 0.0 $1.1M 25k 44.65
Ciena Corporation (CIEN) 0.0 $1.0M 28k 37.35
Cree 0.0 $923k 16k 57.24
California Water Service (CWT) 0.0 $1.1M 21k 54.27
Denbury Resources 0.0 $31k 15k 2.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $552k 15k 35.96
Genesee & Wyoming 0.0 $370k 4.2k 87.20
Ida (IDA) 0.0 $372k 3.7k 99.63
ING Groep (ING) 0.0 $757k 62k 12.15
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 9.7k 119.38
Knoll 0.0 $224k 12k 18.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $319k 8.1k 39.20
MFA Mortgage Investments 0.0 $317k 44k 7.27
Myriad Genetics (MYGN) 0.0 $294k 8.8k 33.24
Novagold Resources Inc Cad (NG) 0.0 $103k 25k 4.17
Nektar Therapeutics (NKTR) 0.0 $310k 9.2k 33.60
NetScout Systems (NTCT) 0.0 $201k 7.2k 28.06
Pan American Silver Corp Can (PAAS) 0.0 $169k 13k 13.25
Provident Financial Services (PFS) 0.0 $210k 8.1k 25.84
Sabine Royalty Trust (SBR) 0.0 $214k 4.6k 46.63
Shenandoah Telecommunications Company (SHEN) 0.0 $247k 5.6k 44.28
TriCo Bancshares (TCBK) 0.0 $258k 6.6k 39.23
Teekay Lng Partners 0.0 $288k 19k 14.95
Trustmark Corporation (TRMK) 0.0 $215k 6.4k 33.57
Texas Roadhouse (TXRH) 0.0 $211k 3.4k 62.30
Universal Health Realty Income Trust (UHT) 0.0 $548k 7.2k 75.76
Vector (VGR) 0.0 $555k 51k 10.79
Valmont Industries (VMI) 0.0 $966k 7.4k 130.14
Washington Federal (WAFD) 0.0 $250k 8.7k 28.90
Agnico (AEM) 0.0 $815k 19k 43.52
Associated Banc- (ASB) 0.0 $445k 21k 21.37
Brookdale Senior Living (BKD) 0.0 $90k 14k 6.57
Bk Nova Cad (BNS) 0.0 $548k 10k 53.32
BT 0.0 $974k 66k 14.79
Chemical Financial Corporation 0.0 $694k 17k 41.17
Cutera (CUTR) 0.0 $335k 19k 17.68
Duke Realty Corporation 0.0 $434k 14k 30.59
EastGroup Properties (EGP) 0.0 $503k 4.5k 111.75
First Commonwealth Financial (FCF) 0.0 $283k 23k 12.58
Ferrellgas Partners 0.0 $26k 20k 1.29
Geron Corporation (GERN) 0.0 $154k 93k 1.66
Home BancShares (HOMB) 0.0 $367k 21k 17.57
IBERIABANK Corporation 0.0 $248k 3.5k 71.74
ImmunoGen 0.0 $43k 16k 2.72
ORIX Corporation (IX) 0.0 $211k 2.9k 71.84
Kinross Gold Corp (KGC) 0.0 $131k 38k 3.44
Lloyds TSB (LYG) 0.0 $1.1M 334k 3.21
Novavax 0.0 $42k 76k 0.55
Old Second Ban (OSBC) 0.0 $142k 11k 12.55
Otter Tail Corporation (OTTR) 0.0 $436k 8.8k 49.77
Permian Basin Royalty Trust (PBT) 0.0 $87k 12k 7.53
Peoples Ban (PEBO) 0.0 $1.1M 34k 30.96
PRGX Global 0.0 $160k 20k 7.92
SJW (SJW) 0.0 $219k 3.6k 61.67
Scotts Miracle-Gro Company (SMG) 0.0 $534k 6.8k 78.60
Sasol (SSL) 0.0 $379k 12k 30.93
S&T Ban (STBA) 0.0 $372k 9.4k 39.58
TransDigm Group Incorporated (TDG) 0.0 $511k 1.1k 454.22
Tech Data Corporation 0.0 $364k 3.6k 102.45
WestAmerica Ban (WABC) 0.0 $239k 3.9k 61.89
Washington Trust Ban (WASH) 0.0 $241k 5.0k 48.18
Encore Wire Corporation (WIRE) 0.0 $340k 5.9k 57.31
Weis Markets (WMK) 0.0 $226k 5.5k 40.86
WesBan (WSBC) 0.0 $347k 8.7k 39.71
Astronics Corporation (ATRO) 0.0 $239k 7.3k 32.76
Flowers Foods (FLO) 0.0 $986k 46k 21.33
Globalstar (GSAT) 0.0 $11k 26k 0.42
IntriCon Corporation 0.0 $688k 27k 25.08
Lakeland Ban (LBAI) 0.0 $295k 20k 14.92
OceanFirst Financial (OCFC) 0.0 $384k 16k 24.08
Southern Copper Corporation (SCCO) 0.0 $708k 18k 39.66
PNM Resources (PNM) 0.0 $313k 6.6k 47.37
Arbor Realty Trust (ABR) 0.0 $935k 72k 12.98
Mitcham Industries 0.0 $56k 14k 3.90
Monmouth R.E. Inv 0.0 $754k 57k 13.18
San Juan Basin Royalty Trust (SJT) 0.0 $154k 29k 5.38
Teradyne (TER) 0.0 $224k 5.6k 39.91
First Merchants Corporation (FRME) 0.0 $382k 10k 36.84
Global Partners (GLP) 0.0 $390k 20k 19.66
HCP 0.0 $1.1M 36k 31.31
Infinity Pharmaceuticals (INFIQ) 0.0 $22k 12k 1.88
iRobot Corporation (IRBT) 0.0 $754k 6.4k 117.74
Quaker Chemical Corporation (KWR) 0.0 $240k 1.2k 200.50
Senior Housing Properties Trust 0.0 $392k 33k 11.77
Superior Energy Services 0.0 $129k 28k 4.67
Alexandria Real Estate Equities (ARE) 0.0 $341k 2.4k 142.50
Axt (AXTI) 0.0 $584k 131k 4.45
Federal Realty Inv. Trust 0.0 $466k 3.4k 137.79
Hercules Technology Growth Capital (HTGC) 0.0 $222k 18k 12.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $410k 16k 25.26
National Health Investors (NHI) 0.0 $789k 10k 78.57
Aspen Technology 0.0 $309k 3.0k 104.29
Morgan Stanley China A Share Fund (CAF) 0.0 $597k 26k 23.34
Enterprise Financial Services (EFSC) 0.0 $341k 8.4k 40.73
Carpenter Technology Corporation (CRS) 0.0 $347k 7.6k 45.84
WSFS Financial Corporation (WSFS) 0.0 $394k 10k 38.64
Gran Tierra Energy 0.0 $49k 22k 2.28
HEICO Corporation (HEI.A) 0.0 $253k 3.0k 84.17
Iamgold Corp (IAG) 0.0 $59k 17k 3.46
iShares Dow Jones US Home Const. (ITB) 0.0 $674k 19k 35.22
K12 0.0 $278k 8.2k 34.10
Orion Energy Systems (OESX) 0.0 $18k 20k 0.90
Precision Drilling Corporation 0.0 $33k 14k 2.35
Research Frontiers (REFR) 0.0 $69k 32k 2.17
Seabridge Gold (SA) 0.0 $274k 22k 12.40
Teck Resources Ltd cl b (TECK) 0.0 $561k 24k 23.18
Unit Corporation 0.0 $545k 38k 14.23
PAR Technology Corporation (PAR) 0.0 $685k 28k 24.46
B&G Foods (BGS) 0.0 $317k 13k 24.41
China Yuchai Intl (CYD) 0.0 $287k 18k 15.83
Royal Bank of Scotland 0.0 $150k 23k 6.52
Macerich Company (MAC) 0.0 $382k 8.8k 43.38
Boston Properties (BXP) 0.0 $551k 4.1k 133.90
American International (AIG) 0.0 $771k 18k 43.05
CBL & Associates Properties 0.0 $46k 29k 1.56
iShares MSCI Brazil Index (EWZ) 0.0 $812k 20k 41.00
Kimco Realty Corporation (KIM) 0.0 $624k 34k 18.50
Liberty Property Trust 0.0 $244k 5.0k 48.47
Masimo Corporation (MASI) 0.0 $742k 5.4k 138.33
Mellanox Technologies 0.0 $247k 2.1k 118.18
Pilgrim's Pride Corporation (PPC) 0.0 $357k 16k 22.29
USA Technologies 0.0 $142k 34k 4.15
Yamana Gold 0.0 $88k 34k 2.61
Zion Oil & Gas (ZNOG) 0.0 $24k 32k 0.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $774k 8.5k 91.40
Northern Dynasty Minerals Lt (NAK) 0.0 $187k 317k 0.59
SPDR KBW Bank (KBE) 0.0 $1.2M 29k 41.76
Spirit AeroSystems Holdings (SPR) 0.0 $327k 3.6k 91.49
Udr (UDR) 0.0 $211k 4.6k 45.43
Camden Property Trust (CPT) 0.0 $619k 6.1k 101.53
AVEO Pharmaceuticals 0.0 $16k 19k 0.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $386k 6.3k 61.00
BioTime 0.0 $62k 47k 1.32
3D Systems Corporation (DDD) 0.0 $352k 33k 10.77
Orbcomm 0.0 $943k 139k 6.78
Templeton Global Income Fund (SABA) 0.0 $249k 40k 6.30
BlackRock Income Trust 0.0 $1.1M 183k 5.95
Putnam Master Int. Income (PIM) 0.0 $82k 18k 4.56
Carrols Restaurant (TAST) 0.0 $128k 13k 9.99
Alexco Resource Corp 0.0 $35k 29k 1.19
Generac Holdings (GNRC) 0.0 $275k 5.4k 51.14
Polymet Mining Corp 0.0 $147k 216k 0.68
Nordic American Tanker Shippin (NAT) 0.0 $814k 403k 2.02
LogMeIn 0.0 $792k 9.9k 80.11
iShares Dow Jones US Consumer Goods (IYK) 0.0 $861k 7.2k 119.45
SPDR KBW Insurance (KIE) 0.0 $563k 18k 30.91
ZIOPHARM Oncology 0.0 $170k 44k 3.86
Envestnet (ENV) 0.0 $254k 3.9k 65.28
QEP Resources 0.0 $164k 21k 7.81
Six Flags Entertainment (SIX) 0.0 $898k 18k 49.38
Ameres (AMRC) 0.0 $175k 11k 16.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $265k 11k 24.31
iShares MSCI South Africa Index (EZA) 0.0 $262k 5.0k 52.38
Pebblebrook Hotel Trust (PEB) 0.0 $632k 20k 31.07
SPDR S&P China (GXC) 0.0 $383k 3.8k 100.34
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 44k 26.33
Napco Security Systems (NSSC) 0.0 $301k 15k 20.76
Pacific Premier Ban (PPBI) 0.0 $509k 19k 26.54
Whitestone REIT (WSR) 0.0 $533k 44k 12.02
WidePoint Corporation 0.0 $142k 314k 0.45
Craft Brewers Alliance 0.0 $275k 20k 13.97
Kandi Technolgies (KNDI) 0.0 $183k 33k 5.60
Proshares Tr (UYG) 0.0 $567k 14k 40.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $577k 136k 4.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $392k 34k 11.58
Blackrock Municipal Income Trust (BFK) 0.0 $565k 42k 13.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $176k 14k 12.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $622k 57k 10.86
Clearbridge Energy M 0.0 $786k 62k 12.66
Dreyfus Strategic Municipal Bond Fund 0.0 $314k 41k 7.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $702k 49k 14.37
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0M 84k 12.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $138k 11k 12.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $668k 35k 18.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $163k 12k 13.74
Gabelli Equity Trust (GAB) 0.0 $1.1M 179k 6.15
Gabelli Utility Trust (GUT) 0.0 $207k 30k 6.96
Invesco Van Kampen Bond Fund (VBF) 0.0 $820k 45k 18.39
Hldgs (UAL) 0.0 $718k 9.0k 79.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $412k 11k 36.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $380k 15k 25.79
Opko Health (OPK) 0.0 $129k 49k 2.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $132k 13k 10.48
LeMaitre Vascular (LMAT) 0.0 $599k 19k 31.01
FleetCor Technologies 0.0 $564k 2.3k 246.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $539k 7.6k 70.75
American National BankShares (AMNB) 0.0 $605k 17k 34.93
Antares Pharma 0.0 $313k 103k 3.03
Chatham Lodging Trust (CLDT) 0.0 $212k 11k 19.25
Citizens & Northern Corporation (CZNC) 0.0 $267k 11k 25.06
Connecticut Water Service 0.0 $398k 5.8k 68.70
First Ban (FBNC) 0.0 $1.1M 30k 34.75
First Republic Bank/san F (FRCB) 0.0 $1.0M 10k 100.42
Golub Capital BDC (GBDC) 0.0 $257k 14k 17.91
Invesco Mortgage Capital 0.0 $174k 11k 15.79
iShares MSCI Canada Index (EWC) 0.0 $964k 35k 27.63
Ligand Pharmaceuticals In (LGND) 0.0 $263k 2.1k 125.78
MidSouth Ban 0.0 $485k 43k 11.42
MidWestOne Financial (MOFG) 0.0 $233k 8.5k 27.28
One Liberty Properties (OLP) 0.0 $385k 13k 29.03
Penns Woods Ban (PWOD) 0.0 $506k 12k 41.11
Piedmont Office Realty Trust (PDM) 0.0 $669k 32k 20.86
Qad Inc cl a 0.0 $269k 6.2k 43.07
Summer Infant 0.0 $61k 84k 0.72
Sun Communities (SUI) 0.0 $902k 7.6k 118.53
THL Credit 0.0 $542k 83k 6.57
TravelCenters of America 0.0 $223k 54k 4.10
UQM Technologies 0.0 $931k 564k 1.65
Vanguard Pacific ETF (VPL) 0.0 $443k 6.7k 65.81
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $249k 4.5k 55.64
Fiduciary/Claymore MLP Opportunity Fund 0.0 $468k 44k 10.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $727k 53k 13.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $304k 5.6k 54.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $94k 13k 7.04
Takeda Pharmaceutical (TAK) 0.0 $528k 26k 20.38
NeoGenomics (NEO) 0.0 $639k 31k 20.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $605k 59k 10.26
MFS Charter Income Trust (MCR) 0.0 $442k 56k 7.91
New America High Income Fund I (HYB) 0.0 $645k 76k 8.51
Nuveen Select Maturities Mun Fund (NIM) 0.0 $399k 40k 9.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $697k 40k 17.48
Putnam Premier Income Trust (PPT) 0.0 $1.2M 226k 5.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $516k 107k 4.83
iShares Morningstar Large Value (ILCV) 0.0 $822k 7.8k 105.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $490k 8.2k 59.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $666k 10k 64.49
Tortoise Pwr & Energy (TPZ) 0.0 $553k 30k 18.62
General American Investors (GAM) 0.0 $380k 11k 33.31
iShares MSCI Germany Index Fund (EWG) 0.0 $565k 21k 26.93
iShares S&P World Ex-US Prop Index (WPS) 0.0 $787k 20k 38.83
Liberty All-Star Growth Fund (ASG) 0.0 $267k 48k 5.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $726k 16k 46.39
iShares MSCI Australia Index Fund (EWA) 0.0 $896k 42k 21.53
Pimco Municipal Income Fund (PMF) 0.0 $150k 11k 14.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $965k 67k 14.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $276k 5.0k 55.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $753k 13k 58.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $792k 5.1k 153.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $592k 17k 35.38
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $289k 2.6k 113.07
iShares S&P Global Industrials Sec (EXI) 0.0 $256k 2.9k 88.98
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $242k 3.8k 64.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $237k 4.2k 56.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $607k 12k 49.07
Rocky Brands (RCKY) 0.0 $269k 11k 23.94
Western Asset Income Fund (PAI) 0.0 $193k 13k 14.76
Royce Micro Capital Trust (RMT) 0.0 $406k 49k 8.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $409k 32k 12.96
John Hancock Preferred Income Fund III (HPS) 0.0 $379k 20k 18.73
Elmira Savings Bank 0.0 $424k 25k 16.76
Enterprise Ban (EBTC) 0.0 $530k 18k 28.73
First Majestic Silver Corp (AG) 0.0 $66k 10k 6.55
iShares MSCI Austria Investable Mkt (EWO) 0.0 $274k 14k 19.89
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $290k 16k 18.41
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $589k 11k 54.06
iShares MSCI France Index (EWQ) 0.0 $842k 29k 29.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $274k 28k 9.75
QCR Holdings (QCRH) 0.0 $442k 13k 33.92
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $435k 4.4k 98.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $594k 11k 53.94
Enerplus Corp (ERF) 0.0 $137k 16k 8.40
Compugen (CGEN) 0.0 $108k 26k 4.12
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $561k 46k 12.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $376k 29k 12.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $480k 38k 12.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $441k 27k 16.40
Eaton Vance Senior Income Trust (EVF) 0.0 $317k 52k 6.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $319k 24k 13.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $343k 29k 11.82
Global X Fds glob x nor etf 0.0 $125k 10k 12.47
Goldfield Corporation 0.0 $26k 12k 2.22
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 64k 16.64
John Hancock Preferred Income Fund (HPI) 0.0 $498k 22k 22.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $146k 35k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $758k 61k 12.39
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 25k 47.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $374k 2.7k 137.60
iShares S&P Global Consumer Staple (KXI) 0.0 $794k 15k 51.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $80k 12k 6.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $111k 22k 4.97
Nuveen California Municipal Value Fund (NCA) 0.0 $825k 86k 9.57
Nuveen Fltng Rte Incm Opp 0.0 $699k 73k 9.59
Nuveen Diversified Dividend & Income 0.0 $626k 60k 10.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $570k 59k 9.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $451k 47k 9.52
Pimco Municipal Income Fund II (PML) 0.0 $483k 34k 14.21
Pimco Income Strategy Fund (PFL) 0.0 $190k 17k 11.49
Pimco Income Strategy Fund II (PFN) 0.0 $191k 19k 10.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $650k 15k 44.54
SPDR Morgan Stanley Technology (XNTK) 0.0 $956k 13k 71.25
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $320k 28k 11.54
SPDR KBW Capital Markets (KCE) 0.0 $271k 5.1k 53.22
SPDR S&P Semiconductor (XSD) 0.0 $1.1M 14k 78.49
Source Capital (SOR) 0.0 $600k 17k 36.02
TCW Strategic Income Fund (TSI) 0.0 $640k 116k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $517k 51k 10.24
Western Asset High Incm Fd I (HIX) 0.0 $67k 10k 6.47
WisdomTree Total Dividend Fund (DTD) 0.0 $833k 8.8k 94.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $588k 12k 50.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $323k 9.5k 34.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 85k 13.16
MFS Multimarket Income Trust (MMT) 0.0 $806k 142k 5.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $500k 9.7k 51.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $321k 23k 14.15
BlackRock Municipal Bond Trust 0.0 $147k 10k 14.47
BlackRock Municipal Income Trust II (BLE) 0.0 $319k 23k 14.12
Blackrock Ny Mun Income Tr I 0.0 $144k 11k 13.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.1M 92k 12.11
Blackrock Health Sciences Trust (BME) 0.0 $815k 21k 39.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $618k 111k 5.56
BlackRock MuniHoldings Fund (MHD) 0.0 $193k 12k 15.96
Blackrock Muniholdings Fund II 0.0 $199k 14k 14.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $298k 22k 13.77
Blackrock MuniEnhanced Fund 0.0 $251k 24k 10.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $600k 49k 12.30
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $462k 34k 13.62
Calamos Global Dynamic Income Fund (CHW) 0.0 $944k 118k 8.00
Dreyfus Strategic Muni. 0.0 $1.0M 129k 7.89
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $193k 17k 11.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 51k 22.29
Federated Premier Municipal Income (FMN) 0.0 $370k 28k 13.42
First Tr/aberdeen Emerg Opt 0.0 $466k 35k 13.45
First Trust Global Wind Energy (FAN) 0.0 $142k 11k 13.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $186k 16k 12.03
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $274k 23k 12.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $413k 33k 12.47
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 88k 12.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $417k 9.3k 44.85
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $866k 17k 50.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $475k 9.2k 51.67
MFS Municipal Income Trust (MFM) 0.0 $435k 63k 6.92
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 13k 11.28
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $263k 18k 14.64
Nuveen Select Tax Free Incom Portfolio 2 0.0 $306k 22k 13.93
Nuveen Senior Income Fund 0.0 $117k 20k 5.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 76k 15.08
Nuveen Real Estate Income Fund (JRS) 0.0 $785k 76k 10.36
Nuveen Tax-Advantaged Dividend Growth 0.0 $524k 33k 16.05
Nuveen Core Equity Alpha Fund (JCE) 0.0 $362k 26k 14.07
PIMCO Strategic Global Government Fund (RCS) 0.0 $955k 91k 10.54
PIMCO High Income Fund (PHK) 0.0 $306k 34k 9.03
Pimco Municipal Income Fund III (PMX) 0.0 $134k 11k 12.54
PIMCO Short Term Mncpl (SMMU) 0.0 $713k 14k 50.37
PIMCO Income Opportunity Fund 0.0 $202k 7.6k 26.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.2M 81k 14.24
Pioneer High Income Trust (PHT) 0.0 $352k 39k 8.96
Pioneer Municipal High Income Trust (MHI) 0.0 $301k 25k 11.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $973k 130k 7.48
Putnam Municipal Opportunities Trust (PMO) 0.0 $766k 63k 12.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $268k 9.4k 28.59
SPDR Barclays Capital Inter Term (SPTI) 0.0 $883k 15k 60.43
Templeton Emerging Markets (EMF) 0.0 $169k 11k 14.92
Vanguard Extended Duration ETF (EDV) 0.0 $242k 2.0k 119.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $195k 37k 5.25
Western Asset Global High Income Fnd (EHI) 0.0 $163k 17k 9.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $763k 13k 58.47
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.2M 91k 13.21
BlackRock MuniVest Fund (MVF) 0.0 $210k 23k 8.99
BlackRock MuniHolding Insured Investm 0.0 $555k 43k 12.90
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $243k 19k 12.71
BlackRock Core Bond Trust (BHK) 0.0 $928k 69k 13.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $643k 46k 14.10
Nuveen Tax-Advantaged Total Return Strat 0.0 $135k 12k 11.52
Heritage Commerce (HTBK) 0.0 $222k 18k 12.12
Rockwell Medical Technologies 0.0 $77k 14k 5.71
First Trust BICK Index Fund ETF 0.0 $539k 20k 27.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $443k 22k 20.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $263k 4.0k 66.55
Sprott Physical Gold Trust (PHYS) 0.0 $904k 87k 10.45
Streamline Health Solutions (STRM) 0.0 $49k 46k 1.06
WisdomTree Global Equity Income (DEW) 0.0 $270k 5.9k 46.06
SPDR S&P International Dividend (DWX) 0.0 $766k 20k 38.02
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $235k 19k 12.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 237k 5.10
SPDR DJ Global Titans (DGT) 0.0 $286k 3.4k 83.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $363k 27k 13.43
Nuveen Ohio Quality Income M 0.0 $612k 42k 14.48
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $280k 19k 14.73
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $315k 16k 20.05
Nuveen Enhanced Mun Value 0.0 $603k 44k 13.80
Western Asset Intm Muni Fd I (SBI) 0.0 $245k 28k 8.81
Palatin Technologies 0.0 $16k 16k 1.01
Dreyfus High Yield Strategies Fund 0.0 $107k 35k 3.06
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $288k 4.5k 63.60
MFS High Income Municipal Trust (CXE) 0.0 $339k 66k 5.10
New York Mortgage Trust 0.0 $259k 43k 6.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $97k 10k 9.66
Ellsworth Fund (ECF) 0.0 $968k 101k 9.60
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $158k 16k 10.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $225k 18k 12.71
MFS High Yield Municipal Trust (CMU) 0.0 $342k 74k 4.65
BlackRock New York Insured Municipal 0.0 $246k 19k 12.78
Blackrock Muniyield Fund (MYD) 0.0 $186k 13k 13.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $326k 25k 13.24
Blackrock Muniyield California Ins Fund 0.0 $180k 13k 13.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $383k 30k 12.93
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $155k 11k 13.63
Clough Global Allocation Fun (GLV) 0.0 $133k 12k 11.13
Cohen and Steers Global Income Builder 0.0 $777k 91k 8.53
DTF Tax Free Income (DTF) 0.0 $293k 22k 13.23
Eaton Vance New York Muni. Incm. Trst 0.0 $131k 11k 12.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $149k 14k 10.57
Eaton Vance Natl Mun Opport (EOT) 0.0 $747k 35k 21.11
Macquarie Global Infr Total Rtrn Fnd 0.0 $445k 20k 22.21
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $109k 12k 9.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $280k 21k 13.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $998k 73k 13.78
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $618k 11k 57.80
Lake Shore Ban (LSBK) 0.0 $164k 10k 15.81
Schwab Strategic Tr intrm trm (SCHR) 0.0 $871k 16k 53.76
Aehr Test Systems (AEHR) 0.0 $198k 143k 1.38
BlackRock MuniYield Insured Investment 0.0 $244k 19k 13.17
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $189k 14k 13.35
Delaware Inv Mn Mun Inc Fd I 0.0 $551k 44k 12.64
First Tr High Income L/s (FSD) 0.0 $922k 63k 14.61
Nuveen Ga Div Adv Mun Fd 2 0.0 $131k 11k 11.91
Blackrock Build America Bond Trust (BBN) 0.0 $877k 39k 22.42
Blackrock Municipal 2020 Term Trust 0.0 $325k 22k 15.00
Delaware Investments Dividend And Income 0.0 $200k 15k 12.95
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $848k 18k 47.88
John Hancock Income Securities Trust (JHS) 0.0 $362k 26k 14.16
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $752k 24k 31.93
Ishares Tr zealand invst (ENZL) 0.0 $361k 6.9k 52.33
Nuveen North Carol Premium Incom Mun 0.0 $338k 27k 12.72
Stratus Properties (STRS) 0.0 $291k 11k 26.41
Celsius Holdings (CELH) 0.0 $157k 37k 4.26
Glu Mobile 0.0 $462k 42k 10.95
Algonquin Power & Utilities equs (AQN) 0.0 $550k 49k 11.26
Citizens Community Ban (CZWI) 0.0 $178k 15k 11.93
WisdomTree Investments (WT) 0.0 $351k 50k 7.07
Western Asset Municipal D Opp Trust 0.0 $679k 32k 20.93
MBT Financial 0.0 $348k 35k 10.02
Exd - Eaton Vance Tax-advant 0.0 $182k 20k 9.24
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $167k 12k 14.12
Asure Software (ASUR) 0.0 $359k 59k 6.10
RF Industries (RFIL) 0.0 $676k 100k 6.74
Ascena Retail 0.0 $12k 11k 1.09
Telus Ord (TU) 0.0 $894k 24k 37.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $497k 15k 32.26
BlackRock MuniYield Investment Fund 0.0 $572k 40k 14.37
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 65k 16.46
Advisorshares Tr bny grwth (AADR) 0.0 $829k 18k 45.47
Alps Etf Tr equal sec etf (EQL) 0.0 $435k 6.0k 72.14
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $586k 46k 12.68
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $867k 68k 12.83
General Finance Corporation 0.0 $501k 54k 9.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $806k 36k 22.64
Ishares Tr s^p aggr all (AOA) 0.0 $393k 7.3k 53.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $437k 6.9k 63.52
Kayne Anderson Mdstm Energy 0.0 $496k 42k 11.89
Lazard World Dividend & Income Fund 0.0 $172k 17k 9.94
Nuveen Mun Value Fd 2 (NUW) 0.0 $334k 21k 15.96
Nuveen New Jersey Mun Value 0.0 $157k 12k 13.13
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $195k 15k 12.69
Old Line Bancshares 0.0 $246k 9.9k 24.93
Proshares Tr pshs ultra indl (UXI) 0.0 $298k 4.1k 72.99
Proshares Tr shrt rl est 0.0 $612k 43k 14.16
Western Asset Hgh Yld Dfnd (HYI) 0.0 $844k 57k 14.78
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $953k 17k 55.78
Schwab Strategic Tr cmn (SCHV) 0.0 $673k 12k 54.73
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $227k 1.7k 135.12
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.1M 11k 104.36
Severn Ban 0.0 $147k 16k 9.46
Spdr Series Trust equity (IBND) 0.0 $284k 8.6k 33.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $989k 6.4k 154.63
B2gold Corp (BTG) 0.0 $70k 25k 2.81
Insmed (INSM) 0.0 $254k 8.7k 29.04
Huntington Ingalls Inds (HII) 0.0 $866k 4.2k 207.28
Chemung Financial Corp (CHMG) 0.0 $339k 7.2k 46.95
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $191k 15k 13.05
Preferred Apartment Communitie 0.0 $489k 33k 14.83
THE GDL FUND Closed-End fund (GDL) 0.0 $101k 11k 9.56
Advisorshares Tr activ bear etf 0.0 $73k 11k 6.83
Oxford Lane Cap Corp (OXLC) 0.0 $110k 11k 9.86
Fortuna Silver Mines (FSM) 0.0 $76k 23k 3.36
D Spdr Series Trust (XTN) 0.0 $295k 4.9k 60.36
D Spdr Series Trust (XTL) 0.0 $1.2M 17k 70.69
Apollo Global Management 'a' 0.0 $363k 13k 28.24
Fortis (FTS) 0.0 $521k 14k 36.98
Nuveen Energy Mlp Total Return etf 0.0 $825k 85k 9.67
Mosaic (MOS) 0.0 $762k 28k 27.31
Air Lease Corp (AL) 0.0 $285k 8.3k 34.34
Ampio Pharmaceuticals 0.0 $28k 49k 0.57
Amc Networks Inc Cl A (AMCX) 0.0 $420k 7.4k 56.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $561k 9.0k 62.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $879k 118k 7.47
Wendy's/arby's Group (WEN) 0.0 $306k 17k 17.88
Plug Power (PLUG) 0.0 $35k 15k 2.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $130k 10k 12.83
New Mountain Finance Corp (NMFC) 0.0 $304k 22k 13.58
Gsv Cap Corp 0.0 $472k 62k 7.58
Pvh Corporation (PVH) 0.0 $310k 2.5k 121.76
Firsthand Tech Value (SVVC) 0.0 $146k 11k 13.24
Proshares Tr shrt hgh yield (SJB) 0.0 $795k 36k 21.89
Indexiq Etf Tr (ROOF) 0.0 $617k 25k 25.09
Db-x Msci Japan Etf equity (DBJP) 0.0 $570k 14k 39.82
First Tr Mid Cap Val Etf equity (FNK) 0.0 $434k 13k 34.59
First Tr Small Cap Etf equity (FYT) 0.0 $593k 17k 35.12
Global X Etf equity 0.0 $492k 27k 18.20
John Hancock Hdg Eq & Inc (HEQ) 0.0 $281k 19k 14.70
Radiant Logistics (RLGT) 0.0 $871k 138k 6.30
Ralph Lauren Corp (RL) 0.0 $760k 5.9k 129.65
Kemper Corp Del (KMPR) 0.0 $258k 3.4k 76.13
Sandridge Permian Tr 0.0 $24k 10k 2.31
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $381k 27k 14.28
American Midstream Partners Lp us equity 0.0 $129k 25k 5.16
Fortune Brands (FBIN) 0.0 $541k 11k 47.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $264k 5.1k 51.85
Xpo Logistics Inc equity (XPO) 0.0 $703k 13k 53.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $428k 4.6k 93.51
Tripadvisor (TRIP) 0.0 $240k 4.7k 51.35
Sunpower (SPWR) 0.0 $154k 24k 6.53
Groupon 0.0 $151k 43k 3.54
Ubiquiti Networks 0.0 $286k 1.9k 149.74
Wpx Energy 0.0 $468k 36k 13.12
First Tr Energy Infrastrctr (FIF) 0.0 $461k 29k 15.85
Jazz Pharmaceuticals (JAZZ) 0.0 $297k 2.1k 142.79
Laredo Petroleum Holdings 0.0 $57k 18k 3.11
Gamco Global Gold Natural Reso (GGN) 0.0 $467k 108k 4.34
Blackrock Util & Infrastrctu (BUI) 0.0 $889k 41k 21.51
Hometown Bankshares 0.0 $367k 26k 14.33
Mcewen Mining 0.0 $42k 28k 1.50
Post Holdings Inc Common (POST) 0.0 $796k 7.3k 109.40
Us Silica Hldgs (SLCA) 0.0 $921k 53k 17.35
Allison Transmission Hldngs I (ALSN) 0.0 $421k 9.4k 44.89
Verastem 0.0 $111k 38k 2.95
Doubleline Opportunistic Cr (DBL) 0.0 $248k 12k 20.17
4068594 Enphase Energy (ENPH) 0.0 $394k 43k 9.22
Retail Properties Of America 0.0 $431k 35k 12.18
Global X Funds (SOCL) 0.0 $330k 10k 31.92
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $457k 9.5k 48.15
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $703k 6.2k 113.59
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $436k 11k 41.24
Proshares Tr cmn (RINF) 0.0 $486k 18k 27.36
Ishares Tr aaa a rated cp (QLTA) 0.0 $827k 16k 52.18
Gaslog 0.0 $426k 24k 17.47
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 94.66
Ensco Plc Shs Class A 0.0 $153k 39k 3.93
Proofpoint 0.0 $426k 3.5k 121.47
Salient Midstream & M 0.0 $102k 11k 9.19
Oaktree Cap 0.0 $268k 5.4k 49.66
Carlyle Group 0.0 $300k 16k 18.27
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $872k 38k 22.71
Ishares Inc emkts asia idx (EEMA) 0.0 $890k 13k 67.64
Nuveen Real (JRI) 0.0 $1.0M 64k 16.04
Global X Fds glbl x mlp etf 0.0 $666k 75k 8.87
Ishares Inc msci glb energ (FILL) 0.0 $772k 37k 20.96
Ishares Inc etf (HYXU) 0.0 $591k 12k 49.89
Tortoise Energy equity 0.0 $90k 11k 8.39
Turquoisehillres 0.0 $20k 12k 1.61
Kingsway Finl Svcs (KFS) 0.0 $32k 10k 3.08
Globus Med Inc cl a (GMED) 0.0 $217k 4.4k 49.34
Sandstorm Gold (SAND) 0.0 $79k 14k 5.49
Unknown 0.0 $668k 150k 4.45
Ryman Hospitality Pptys (RHP) 0.0 $486k 5.9k 82.18
Summit Midstream Partners 0.0 $98k 10k 9.77
Global X Fds glb x ftse nor (GURU) 0.0 $430k 13k 32.00
Stratasys (SSYS) 0.0 $289k 12k 23.79
Wpp Plc- (WPP) 0.0 $624k 12k 52.78
Workday Inc cl a (WDAY) 0.0 $1.2M 6.2k 192.93
Cushing Renaissance 0.0 $994k 59k 16.90
Stellus Capital Investment (SCM) 0.0 $816k 58k 14.15
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 36k 31.13
Intercept Pharmaceuticals In 0.0 $367k 3.3k 111.79
Madison Covered Call Eq Strat (MCN) 0.0 $155k 23k 6.85
Ptc (PTC) 0.0 $467k 5.1k 92.18
Nuveen Intermediate 0.0 $1.2M 91k 13.15
Monroe Cap (MRCC) 0.0 $251k 21k 12.12
Ishares Inc msci frntr 100 (FM) 0.0 $208k 7.3k 28.51
Organovo Holdings 0.0 $67k 67k 1.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $664k 45k 14.84
Barclays Bk Plc barc etn+shill 0.0 $335k 2.6k 130.30
Spdr Ser Tr fund (MMTM) 0.0 $266k 2.2k 123.55
L Brands 0.0 $1.1M 38k 27.57
Sibanye Gold 0.0 $91k 22k 4.14
Blackrock Multi-sector Incom other (BIT) 0.0 $627k 38k 16.60
Global X Fds globx supdv us (DIV) 0.0 $287k 12k 23.80
Allianzgi Equity & Conv In 0.0 $641k 30k 21.52
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $305k 6.5k 46.72
Ishares Incglobal High Yi equity (GHYG) 0.0 $363k 7.4k 48.84
Newfleet Multi-sector Income E 0.0 $336k 7.0k 48.02
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $366k 3.6k 100.41
Flexshares Tr qlt div def idx (QDEF) 0.0 $209k 4.7k 44.62
Nuveen Int Dur Qual Mun Trm 0.0 $174k 13k 13.06
Ishares Morningstar (IYLD) 0.0 $723k 29k 24.70
22nd Centy 0.0 $31k 18k 1.69
Insys Therapeutics 0.0 $53k 12k 4.60
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 32k 34.56
Ambac Finl (AMBC) 0.0 $523k 29k 18.13
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $403k 11k 35.98
Otelco Inc cl a 0.0 $352k 22k 16.41
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $731k 9.3k 78.21
Doubleline Income Solutions (DSL) 0.0 $859k 43k 19.94
Neuberger Berman Mlp Income (NML) 0.0 $127k 16k 7.95
Armada Hoffler Pptys (AHH) 0.0 $262k 17k 15.60
Sprint 0.0 $141k 25k 5.67
Hd Supply 0.0 $829k 19k 43.36
Evertec (EVTC) 0.0 $715k 26k 27.81
Constellium Holdco B V cl a 0.0 $1.0M 126k 7.98
Orange Sa (ORAN) 0.0 $368k 23k 16.30
Esperion Therapeutics (ESPR) 0.0 $515k 13k 40.14
Therapeuticsmd 0.0 $1.2M 238k 4.87
Portola Pharmaceuticals 0.0 $319k 9.2k 34.75
Servisfirst Bancshares (SFBS) 0.0 $1.1M 32k 33.76
Tableau Software Inc Cl A 0.0 $401k 3.2k 127.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $408k 19k 21.80
Ivy High Income Opportunities 0.0 $1.1M 78k 13.53
Blackberry (BB) 0.0 $352k 35k 10.09
Bluebird Bio (BLUE) 0.0 $385k 2.5k 157.14
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $389k 9.7k 40.02
Biosante Pharmaceuticals (ANIP) 0.0 $209k 3.0k 70.63
Two Riv Ban 0.0 $963k 61k 15.84
Global X Fds gbx x ftsear (ARGT) 0.0 $494k 18k 27.61
Murphy Usa (MUSA) 0.0 $458k 5.4k 85.56
Control4 0.0 $282k 17k 16.91
Cnh Industrial (CNHI) 0.0 $152k 15k 10.17
Sprouts Fmrs Mkt (SFM) 0.0 $382k 18k 21.55
Intrexon 0.0 $124k 24k 5.27
Independence Realty Trust In (IRT) 0.0 $199k 19k 10.77
Global X Fds glb x mlp enr 0.0 $1.0M 79k 13.19
Ishares Corporate Bond Etf 202 0.0 $462k 18k 26.37
Benefitfocus 0.0 $214k 4.3k 49.54
Fireeye 0.0 $671k 40k 16.80
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $420k 16k 26.27
Marrone Bio Innovations 0.0 $23k 15k 1.51
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $266k 7.2k 37.18
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $270k 4.1k 66.44
Tiptree Finl Inc cl a (TIPT) 0.0 $88k 14k 6.36
Applied Optoelectronics (AAOI) 0.0 $287k 24k 12.22
Center Coast Mlp And Infrastructure unit 0.0 $469k 56k 8.33
Kkr Income Opportunities (KIO) 0.0 $329k 21k 15.48
Sorrento Therapeutics (SRNEQ) 0.0 $59k 13k 4.74
Nv5 Holding (NVEE) 0.0 $403k 6.8k 59.39
Ambev Sa- (ABEV) 0.0 $51k 12k 4.27
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $580k 15k 37.61
Ishares Tr 2020 cp tm etf 0.0 $1.1M 43k 26.06
Allegion Plc equity (ALLE) 0.0 $413k 4.5k 90.83
Noble Corp Plc equity 0.0 $66k 23k 2.89
American Airls (AAL) 0.0 $741k 23k 31.75
Columbia Ppty Tr 0.0 $395k 18k 22.52
Catchmark Timber Tr Inc cl a 0.0 $357k 36k 9.81
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0M 39k 26.34
Renaissance Fds ipo etf (IPO) 0.0 $290k 9.5k 30.56
Royce Global Value Tr (RGT) 0.0 $455k 45k 10.05
Antero Res (AR) 0.0 $134k 15k 8.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $436k 15k 28.72
Chegg (CHGG) 0.0 $995k 26k 38.13
Qts Realty Trust 0.0 $212k 4.7k 44.90
Burlington Stores (BURL) 0.0 $1.2M 7.7k 156.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $555k 22k 25.85
Adamis Pharmaceuticals Corp Com Stk 0.0 $43k 20k 2.12
Lgi Homes (LGIH) 0.0 $406k 6.7k 60.25
Riverview Financial 0.0 $158k 14k 11.48
Thl Cr Sr Ln 0.0 $262k 17k 15.35
Aramark Hldgs (ARMK) 0.0 $899k 30k 29.55
Goldman Sachs Mlp Inc Opp 0.0 $918k 114k 8.03
Fidelity msci hlth care i (FHLC) 0.0 $952k 21k 44.50
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $269k 6.7k 40.40
Franklin Etf Tr short dur etf (FTSD) 0.0 $523k 5.5k 94.42
Fidelity msci indl indx (FIDU) 0.0 $1.2M 32k 38.21
Fidelity msci info tech i (FTEC) 0.0 $901k 15k 59.30
Fidelity Con Discret Etf (FDIS) 0.0 $236k 5.4k 43.83
Nicolet Bankshares (NIC) 0.0 $239k 4.0k 59.57
Fidelity cmn (FCOM) 0.0 $676k 21k 31.98
Carolina Financial 0.0 $547k 16k 34.59
Msa Safety Inc equity (MSA) 0.0 $841k 8.1k 103.46
Ultragenyx Pharmaceutical (RARE) 0.0 $203k 2.9k 69.31
Endo International (ENDPQ) 0.0 $207k 26k 8.05
Enlink Midstream (ENLC) 0.0 $851k 67k 12.79
Tpg Specialty Lnding Inc equity 0.0 $305k 15k 20.03
Energous 0.0 $119k 19k 6.34
Malibu Boats (MBUU) 0.0 $361k 9.1k 39.56
2u (TWOU) 0.0 $219k 3.1k 71.01
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.1M 45k 24.37
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $524k 23k 23.26
Cm Fin 0.0 $392k 53k 7.39
Voya Natural Res Eq Inc Fund 0.0 $179k 33k 5.42
Voya Prime Rate Trust sh ben int 0.0 $1.0M 214k 4.78
Bluerock Residential Growth Re 0.0 $269k 25k 10.76
Investors Ban 0.0 $219k 19k 11.83
Wisdomtree Tr barclays zero (AGZD) 0.0 $525k 11k 47.73
Pennymac Corp conv 0.0 $11k 11k 1.00
Synovus Finl (SNV) 0.0 $411k 12k 34.37
Pentair cs (PNR) 0.0 $601k 14k 44.49
Weatherford Intl Plc ord 0.0 $78k 111k 0.70
Ally Financial (ALLY) 0.0 $1.1M 41k 27.49
South State Corporation (SSB) 0.0 $253k 3.7k 68.27
Enable Midstream 0.0 $454k 32k 14.31
City Office Reit (CIO) 0.0 $306k 27k 11.31
Parsley Energy Inc-class A 0.0 $975k 51k 19.31
Fnf (FNF) 0.0 $629k 17k 36.58
Jd (JD) 0.0 $1.0M 34k 30.15
Geo Group Inc/the reit (GEO) 0.0 $324k 17k 19.20
Timkensteel (MTUS) 0.0 $233k 22k 10.84
Nextera Energy Partners (NEP) 0.0 $286k 6.1k 46.63
First Trust New Opportunities (FPL) 0.0 $366k 40k 9.27
Gopro (GPRO) 0.0 $112k 17k 6.49
Voya Infrastructure Industrial & Materia (IDE) 0.0 $218k 17k 12.60
Moelis & Co (MC) 0.0 $227k 5.5k 41.61
Zendesk 0.0 $386k 4.5k 84.98
Voya International Div Equity Income 0.0 $164k 27k 6.15
Transenterix 0.0 $207k 87k 2.38
Actinium Pharmaceuticals 0.0 $8.1k 17k 0.47
Connectone Banc (CNOB) 0.0 $556k 28k 19.71
Osisko Gold Royalties (OR) 0.0 $463k 41k 11.24
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $97k 10k 9.39
Iridium Communications $16.25 perp pfd cnv b 0.0 $505k 551.00 916.52
Aldeyra Therapeutics (ALDX) 0.0 $122k 14k 9.04
Alcentra Cap 0.0 $149k 20k 7.52
Kite Rlty Group Tr (KRG) 0.0 $392k 25k 16.00
Ishares Tr Euro Min Vol 0.0 $732k 29k 24.95
Ishares Tr yld optim bd (BYLD) 0.0 $630k 26k 24.72
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $639k 20k 32.19
Alps Etf Tr sprott gl mine 0.0 $674k 36k 18.93
Sage Therapeutics (SAGE) 0.0 $735k 4.6k 158.95
Cdk Global Inc equities 0.0 $960k 16k 58.85
Citizens Financial (CFG) 0.0 $1.0M 31k 32.51
Eldorado Resorts 0.0 $367k 7.9k 46.73
Cyberark Software (CYBR) 0.0 $895k 7.5k 119.11
J P Morgan Exchange Traded F div rtn glb eq 0.0 $727k 12k 59.32
Nuveen Multi-mkt Inc Income (JMM) 0.0 $242k 34k 7.06
Minerva Neurosciences 0.0 $157k 20k 7.85
Goldman Sachs Mlp Energy Ren 0.0 $768k 139k 5.53
Deep Value Etf deep value etf (DEEP) 0.0 $995k 31k 32.61
Paratek Pharmaceuticals 0.0 $101k 19k 5.35
Tekla Life Sciences sh ben int (HQL) 0.0 $734k 43k 17.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.0M 14k 74.13
Ark Etf Tr indl innovatin (ARKQ) 0.0 $611k 18k 34.07
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $299k 7.6k 39.20
Ishares Tr cur hdg ms emu (HEZU) 0.0 $337k 12k 29.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $220k 3.4k 65.22
Csi Compress (CCLP) 0.0 $239k 84k 2.84
Liberty Broadband Cl C (LBRDK) 0.0 $627k 6.8k 91.79
Calithera Biosciences 0.0 $115k 17k 6.76
Hubspot (HUBS) 0.0 $991k 6.0k 166.19
Nuveen Global High (JGH) 0.0 $721k 48k 15.16
New Relic 0.0 $535k 5.4k 98.73
Frp Holdings (FRPH) 0.0 $351k 7.4k 47.53
Upland Software (UPLD) 0.0 $960k 23k 42.37
Proteon Therapeutics 0.0 $6.0k 12k 0.52
Zayo Group Hldgs 0.0 $372k 13k 28.40
Cornerstone Strategic Value (CLM) 0.0 $134k 11k 12.20
Ishares Tr liquid inc etf (ICSH) 0.0 $1.0M 21k 50.30
Vericel (VCEL) 0.0 $401k 23k 17.49
Aac Holdings 0.0 $231k 126k 1.84
Diplomat Pharmacy 0.0 $68k 12k 5.80
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $215k 5.7k 37.73
Vivint Solar 0.0 $359k 72k 4.97
Veritex Hldgs (VBTX) 0.0 $561k 23k 24.20
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $12k 11k 1.09
Alps Etf Tr med breakthgh (SBIO) 0.0 $565k 16k 36.18
Proshares Tr priv eqty-lstd (PEX) 0.0 $498k 15k 33.20
Qorvo (QRVO) 0.0 $238k 3.3k 71.75
Legacytexas Financial 0.0 $237k 6.3k 37.35
Miller Howard High Inc Eqty (HIE) 0.0 $627k 55k 11.37
Ishares Tr msci lw crb tg (CRBN) 0.0 $384k 3.3k 116.75
Wisdomtree Tr cmn (XSOE) 0.0 $800k 28k 28.84
Bg Staffing 0.0 $633k 29k 21.85
Etfis Ser Tr I infrac act m 0.0 $98k 17k 5.94
Goldmansachsbdc (GSBD) 0.0 $866k 42k 20.53
Spark Therapeutics 0.0 $351k 3.1k 113.96
Inovalon Holdings Inc Cl A 0.0 $1.1M 87k 12.43
Petroleum & Res Corp Com cef (PEO) 0.0 $405k 24k 16.76
Xenia Hotels & Resorts (XHR) 0.0 $419k 19k 21.91
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $799k 27k 30.15
Summit Matls Inc cl a (SUM) 0.0 $200k 13k 15.89
Solaredge Technologies (SEDG) 0.0 $268k 7.1k 37.68
Infrareit 0.0 $606k 29k 20.98
National Commerce 0.0 $673k 17k 39.20
Matinas Biopharma Holdings, In (MTNB) 0.0 $843k 773k 1.09
Easterly Government Properti reit (DEA) 0.0 $290k 16k 18.01
Jernigan Cap 0.0 $575k 27k 21.04
Resource Capital Corporation note 8.000 1/1 0.0 $108k 105k 1.03
Lattice Strategies Tr em strategies (ROAM) 0.0 $735k 31k 23.41
Encore Capital Group Inc note 0.0 $11k 12k 0.92
Calamos (CCD) 0.0 $373k 18k 20.32
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $655k 12k 54.20
Prospect Capital Corp conv 0.0 $79k 79k 1.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $606k 21k 29.19
Tegna (TGNA) 0.0 $196k 14k 14.13
Firstservice Corp New Sub Vtg 0.0 $945k 11k 89.20
Fitbit 0.0 $556k 94k 5.92
Tallgrass Energy Gp Lp master ltd part 0.0 $532k 21k 25.16
Apple Hospitality Reit (APLE) 0.0 $270k 17k 16.27
Colliers International Group sub vtg (CIGI) 0.0 $706k 11k 66.89
Htg Molecular Diagnostics 0.0 $29k 12k 2.52
Chemours (CC) 0.0 $613k 17k 37.19
Adaptimmune Therapeutics (ADAP) 0.0 $80k 19k 4.30
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 12k 1.08
Fortress Trans Infrst Invs L 0.0 $1.1M 65k 17.10
Tekla World Healthcare Fd ben int (THW) 0.0 $237k 19k 12.81
Corindus Vascular Robotics I 0.0 $38k 22k 1.72
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $385k 145k 2.65
Viking Therapeutics (VKTX) 0.0 $345k 35k 9.94
Green Plains Partners 0.0 $807k 51k 15.84
Baozun (BZUN) 0.0 $276k 6.6k 41.51
Alamos Gold Inc New Class A (AGI) 0.0 $103k 20k 5.09
Vareit, Inc reits 0.0 $513k 61k 8.36
Spdr Ser Tr msci usa qual (QUS) 0.0 $340k 4.1k 83.17
Nielsen Hldgs Plc Shs Eur 0.0 $274k 12k 23.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $225k 6.5k 34.78
Everi Hldgs (EVRI) 0.0 $277k 26k 10.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $868k 10k 85.37
Huron Consulting Group I 1.25% cvbond 0.0 $11k 11k 1.00
Madison Square Garden Cl A (MSGS) 0.0 $265k 903.00 293.47
Global Blood Therapeutics In 0.0 $492k 9.3k 52.98
Rapid7 (RPD) 0.0 $652k 13k 50.57
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $418k 21k 20.01
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $7.9k 13k 0.60
Teligent 0.0 $55k 48k 1.16
Electronics For Imaging Inc note 0.750% 9/0 0.0 $20k 20k 1.00
Regenxbio Inc equity us cm (RGNX) 0.0 $841k 15k 57.31
Archrock (AROC) 0.0 $107k 11k 9.74
John Hancock Exchange Traded multifactor fi 0.0 $606k 17k 35.21
John Hancock Exchange Traded multifactor te 0.0 $1.0M 21k 47.66
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $469k 21k 22.74
Hubbell (HUBB) 0.0 $303k 2.6k 117.90
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $746k 59k 12.67
Crestwood Equity Partners master ltd part 0.0 $637k 18k 35.17
Pure Storage Inc - Class A (PSTG) 0.0 $357k 16k 21.78
Anavex Life Sciences (AVXL) 0.0 $47k 15k 3.08
Global X Fds global x silver (SIL) 0.0 $314k 12k 26.40
Novocure Ltd ord (NVCR) 0.0 $928k 19k 48.19
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 34k 29.60
Atlassian Corp Plc cl a 0.0 $904k 8.0k 112.37
Avangrid (AGR) 0.0 $950k 19k 50.38
Mimecast 0.0 $232k 4.9k 47.35
Instructure 0.0 $221k 4.7k 47.19
Arris 0.0 $564k 18k 31.61
Global X Fds glb x lithium (LIT) 0.0 $581k 21k 28.31
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $275k 8.7k 31.59
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.0M 25k 39.52
Ishares Tr core intl aggr (IAGG) 0.0 $380k 7.1k 53.54
Ion Geophysical Corp 0.0 $657k 46k 14.44
Editas Medicine (EDIT) 0.0 $561k 23k 24.46
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $338k 4.8k 71.08
Liberty Media Corp Series C Li 0.0 $266k 7.6k 35.06
Under Armour Inc Cl C (UA) 0.0 $775k 41k 18.88
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $717k 17k 42.69
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 18k 62.37
Viewray (VRAYQ) 0.0 $550k 74k 7.39
Market Vectors Global Alt Ener (SMOG) 0.0 $786k 13k 62.20
Nuveen Mun 2021 Target Term 0.0 $167k 17k 9.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $249k 6.5k 38.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $773k 20k 38.22
Spire (SR) 0.0 $523k 6.4k 82.27
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $649k 20k 32.56
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $966k 9.2k 104.74
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $480k 25k 19.42
Coca Cola European Partners (CCEP) 0.0 $605k 12k 51.71
Moleculin Biotech 0.0 $11k 13k 0.84
Proshares Tr short s&p 500 ne (SH) 0.0 $359k 13k 27.68
Ingevity (NGVT) 0.0 $796k 7.5k 105.61
Global Medical Reit (GMRE) 0.0 $682k 70k 9.82
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $689k 39k 17.57
Atlantica Yield (AY) 0.0 $398k 21k 19.46
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $223k 9.3k 24.04
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $761k 21k 35.70
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $551k 9.4k 58.47
Vaneck Vectors Etf Tr high income infr 0.0 $175k 14k 12.29
Cyclacel Pharmaceuticals 0.0 $70k 75k 0.93
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $267k 6.1k 43.94
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $344k 15k 23.56
Viveve Med 0.0 $36k 38k 0.95
Delmar Pharmaceuticals 0.0 $6.0k 13k 0.48
Ihs Markit 0.0 $252k 4.6k 54.35
Intercept Pharmas conv 0.0 $366k 370k 0.99
American Finance Trust Inc ltd partnership 0.0 $159k 15k 10.78
Ishares Tr sustnble msci (SDG) 0.0 $479k 8.1k 59.00
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $520k 10k 51.14
Eaton Vance High Income 2021 0.0 $127k 13k 9.68
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $331k 6.7k 49.05
Etf Managers Tr bluestar ta big 0.0 $503k 14k 37.24
Indexiq Etf Tr iq ench cor pl 0.0 $252k 13k 19.19
Ishares Tr intl div grwth (IGRO) 0.0 $450k 8.3k 54.22
Etf Managers Tr tierra xp latin 0.0 $443k 12k 36.40
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $212k 4.3k 49.23
Comstock Resources (CRK) 0.0 $424k 61k 6.92
Triton International 0.0 $972k 31k 31.10
Alps Etf Tr riverfront dym (RFCI) 0.0 $215k 8.8k 24.47
Indexiq Etf Tr iq ench bd us 0.0 $211k 11k 18.83
Ishares Inc msci em esg se (ESGE) 0.0 $669k 20k 34.07
Ishares Tr msci eafe esg (ESGD) 0.0 $540k 8.5k 63.20
Ashland (ASH) 0.0 $329k 4.2k 78.15
Barings Participation Inv (MPV) 0.0 $313k 20k 15.35
Washington Prime Group 0.0 $635k 112k 5.65
At Home Group 0.0 $431k 24k 17.88
Kinsale Cap Group (KNSL) 0.0 $1.0M 15k 68.58
Versum Matls 0.0 $532k 11k 50.35
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $18k 20k 0.90
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $118k 125k 0.94
Medequities Realty Trust reit 0.0 $156k 14k 11.14
Nutanix Inc cl a (NTNX) 0.0 $414k 11k 37.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $358k 10k 35.88
Agnc Invt Corp Com reit (AGNC) 0.0 $543k 30k 18.01
Barings Global Short Duration Com cef (BGH) 0.0 $632k 35k 18.11
Capstar Finl Hldgs (CSTR) 0.0 $290k 20k 14.43
Everbridge, Inc. Cmn (EVBG) 0.0 $329k 4.4k 74.99
Valvoline Inc Common (VVV) 0.0 $210k 11k 18.58
Dominion Resource p 0.0 $666k 13k 49.89
Fb Finl (FBK) 0.0 $279k 8.8k 31.70
Tabula Rasa Healthcare 0.0 $457k 8.1k 56.44
Alphatec Holdings (ATEC) 0.0 $152k 57k 2.65
Nuveen High Income November 0.0 $588k 60k 9.78
Alcoa (AA) 0.0 $717k 26k 28.17
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $509k 23k 22.57
Cellect Biotechnology Ltd spon ads 0.0 $11k 11k 0.97
Quest Resource Hldg (QRHC) 0.0 $20k 12k 1.67
Fidelity divid etf risi (FDRR) 0.0 $946k 30k 31.58
Ishares Inc etp (EWT) 0.0 $302k 8.7k 34.59
Global X Fds conscious cos (KRMA) 0.0 $840k 40k 21.06
Inseego 0.0 $61k 13k 4.73
Nushares Etf Tr enhanced yield (NUAG) 0.0 $245k 10k 23.90
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.0M 52k 20.08
Global X Fds fintec thmatic (FINX) 0.0 $299k 11k 27.65
Brookfield Real Assets Incom shs ben int (RA) 0.0 $342k 16k 21.64
Blackrock Debt Strat (DSU) 0.0 $218k 20k 10.74
Crispr Therapeutics (CRSP) 0.0 $264k 7.4k 35.67
Smith & Wesson Holding Corpora 0.0 $1.1M 119k 9.34
Rh (RH) 0.0 $806k 7.8k 102.99
Ra Pharmaceuticals 0.0 $520k 23k 22.40
Gds Holdings ads (GDS) 0.0 $417k 12k 35.69
Qiagen Nv 0.0 $203k 5.0k 40.68
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $30k 30k 1.00
First Tr Sr Floating Rate 20 0.0 $97k 11k 8.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $540k 17k 31.09
Vistra Energy (VST) 0.0 $812k 31k 26.03
J P Morgan Exchange Traded F fund (JPSE) 0.0 $845k 28k 30.33
Aurora Cannabis Inc snc 0.0 $844k 93k 9.06
Canopy Gro 0.0 $789k 18k 43.34
Nushares Etf Tr a (NUSC) 0.0 $235k 8.2k 28.71
Osi Etf Tr a 0.0 $225k 8.5k 26.52
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $908k 18k 49.41
Ishares Tr etf msci usa (ESGU) 0.0 $249k 4.0k 62.19
Trimtabs Float Shrink Etf (TTAC) 0.0 $450k 13k 35.44
Sierra Oncology 0.0 $25k 15k 1.71
Welbilt 0.0 $241k 15k 16.37
Snap Inc cl a (SNAP) 0.0 $760k 69k 11.03
Mannkind (MNKD) 0.0 $45k 23k 1.99
Jagged Peak Energy 0.0 $217k 21k 10.45
Alteryx 0.0 $1.0M 12k 83.88
Tellurian (TELL) 0.0 $219k 20k 11.19
Global Net Lease (GNL) 0.0 $216k 11k 18.94
New Age Beverages 0.0 $207k 39k 5.26
Akoustis Technologies (AKTS) 0.0 $167k 29k 5.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $211k 4.4k 48.11
Invitation Homes (INVH) 0.0 $688k 28k 24.33
Pareteum 0.0 $63k 14k 4.52
Global X Fds us infr dev (PAVE) 0.0 $207k 13k 15.70
Virtus Investment Partners convertible preferred security 0.0 $266k 3.0k 89.11
Kimbell Rty Partners Lp unit (KRP) 0.0 $519k 28k 18.29
Nuveen Cr Opportunities 2022 0.0 $193k 20k 9.65
Nuveen Pfd & Income 2022 Ter 0.0 $283k 12k 22.82
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.1M 49k 22.07
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $743k 33k 22.58
National Grid (NGG) 0.0 $1.2M 21k 55.87
Baker Hughes A Ge Company (BKR) 0.0 $679k 25k 27.72
Azul Sa (AZUL) 0.0 $616k 21k 29.20
Xerox 0.0 $457k 14k 31.95
Janus Henderson Group Plc Ord (JHG) 0.0 $211k 8.5k 24.97
Becton Dickinson & Co pfd shs conv a 0.0 $446k 7.2k 61.77
Cloudera 0.0 $113k 10k 10.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $773k 19k 41.20
Ultra Petroleum 0.0 $12k 20k 0.61
Veritone (VERI) 0.0 $55k 11k 5.16
Frontier Communication 0.0 $1.1M 538k 1.99
Carvana Co cl a (CVNA) 0.0 $369k 6.4k 58.04
Youngevity Intl (YGYI) 0.0 $153k 27k 5.69
Blue Apron Hldgs Inc cl a 0.0 $37k 38k 0.97
Biohaven Pharmaceutical Holding 0.0 $396k 7.7k 51.44
Delek Us Holdings (DK) 0.0 $482k 13k 36.42
Prospect Capital Corporation conb 0.0 $20k 20k 1.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $201k 4.1k 49.02
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $1.2M 37k 31.42
Wisdomtree Tr us multifactor (USMF) 0.0 $806k 28k 28.99
Female Health (VERU) 0.0 $34k 23k 1.47
Cleveland-cliffs (CLF) 0.0 $807k 81k 9.99
Black Knight 0.0 $343k 6.3k 54.55
Petiq (PETQ) 0.0 $505k 16k 31.42
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $546k 461.00 1184.38
Tandem Diabetes Care (TNDM) 0.0 $327k 5.2k 63.45
Tapestry (TPR) 0.0 $626k 19k 32.47
Two Hbrs Invt Corp Com New reit 0.0 $930k 69k 13.53
Eaton Vance Fltng Rate 2022 0.0 $150k 16k 9.14
First Tr Exchange Traded Fd dorsey wright pe 0.0 $905k 30k 29.76
Ishares Tr ibonds etf (IBDS) 0.0 $763k 31k 24.54
Terraform Power Inc - A 0.0 $198k 14k 13.77
Blink Charging (BLNK) 0.0 $33k 11k 3.11
Encompass Health Corp (EHC) 0.0 $985k 17k 58.43
Restoration Robotics 0.0 $29k 49k 0.59
Evoqua Water Technologies Corp 0.0 $330k 26k 12.58
Internap Corp 0.0 $101k 20k 4.94
Switch Inc cl a 0.0 $267k 26k 10.32
Cbtx 0.0 $1.0M 32k 32.48
Denali Therapeutics (DNLI) 0.0 $223k 9.6k 23.26
Mongodb Inc. Class A (MDB) 0.0 $529k 3.6k 146.99
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $722k 52k 13.88
Reliant Bancorp Inc cs 0.0 $268k 12k 22.34
Ameri Hldgs 0.0 $4.1k 13k 0.32
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $595k 12k 51.26
Peregrine Pharmaceuticals (CDMO) 0.0 $69k 16k 4.23
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $280k 16k 17.59
Motley Fool 100 Index Etf etf (TMFC) 0.0 $931k 44k 21.28
Oxford Square Ca (OXSQ) 0.0 $253k 39k 6.51
On Assignment (ASGN) 0.0 $298k 4.7k 63.42
Dropbox Inc-class A (DBX) 0.0 $329k 15k 21.82
Adt (ADT) 0.0 $370k 58k 6.39
Liberty Interactive Corp (QRTEA) 0.0 $162k 10k 15.95
Huami Corp 0.0 $172k 13k 13.09
Americold Rlty Tr (COLD) 0.0 $302k 9.9k 30.49
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $348k 12k 29.20
Iqiyi (IQ) 0.0 $533k 22k 23.92
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $1.1M 51k 22.15
Industrial Logistics pfds, reits (ILPT) 0.0 $317k 16k 20.17
Cactus Inc - A (WHD) 0.0 $285k 8.0k 35.62
Quintana Energy Services 0.0 $134k 31k 4.32
Zscaler Incorporated (ZS) 0.0 $234k 3.3k 70.80
Sol Gel Technologies (SLGL) 0.0 $322k 47k 6.83
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.1M 177k 6.01
Turtle Beach Corp (HEAR) 0.0 $152k 13k 11.35
Ishares Tr ibonds dec (IBMM) 0.0 $751k 29k 25.96
Wyndham Hotels And Resorts (WH) 0.0 $675k 14k 49.99
Nvent Electric Plc Voting equities (NVT) 0.0 $389k 14k 27.00
Kkr & Co (KKR) 0.0 $831k 35k 23.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $890k 54k 16.62
S&p Global Water Index Etf etf (CGW) 0.0 $321k 9.1k 35.46
Invesco unit investment (PID) 0.0 $382k 24k 15.88
Zuora Inc ordinary shares (ZUO) 0.0 $378k 19k 20.05
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $685k 8.5k 80.31
Colony Cap Inc New cl a 0.0 $357k 67k 5.33
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $718k 24k 29.77
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $407k 13k 30.70
Invesco Solar Etf etf (TAN) 0.0 $231k 10k 23.13
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $111k 10k 11.03
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $719k 40k 17.86
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $417k 7.8k 53.70
Invesco Etf s&p500 eql stp (RSPS) 0.0 $921k 7.0k 131.29
Invesco Global Clean Energy (PBD) 0.0 $309k 26k 11.96
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $497k 7.6k 65.23
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $220k 6.6k 33.21
Invesco Global Water Etf (PIO) 0.0 $367k 14k 26.89
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $538k 20k 27.65
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $321k 16k 19.98
Construction Partners (ROAD) 0.0 $520k 41k 12.76
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $373k 14k 26.78
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $85k 12k 7.13
Origin Bancorp (OBK) 0.0 $240k 7.0k 34.12
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $514k 8.1k 63.77
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $572k 12k 49.12
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $709k 6.3k 113.13
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $574k 9.3k 61.85
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $707k 4.7k 151.20
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $380k 4.2k 91.41
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $631k 7.9k 79.59
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $542k 8.0k 67.86
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $213k 3.6k 59.05
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $220k 19k 11.45
Colony Cr Real Estate Inc Com Cl A reit 0.0 $777k 50k 15.66
Carbon Black 0.0 $584k 42k 13.96
Columbia Finl (CLBK) 0.0 $258k 17k 15.68
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $886k 30k 29.85
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $411k 7.9k 52.34
Pgim Global Short Duration H (GHY) 0.0 $711k 51k 13.94
Keurig Dr Pepper (KDP) 0.0 $613k 22k 27.96
Invesco Dynamic Biotechnology other (PBE) 0.0 $617k 11k 55.15
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $361k 5.1k 70.87
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $445k 4.6k 96.80
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $317k 12k 27.65
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $449k 5.9k 75.84
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $217k 4.1k 53.47
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $1.1M 43k 25.01
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $875k 17k 50.48
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $598k 31k 19.48
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $380k 14k 26.34
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $290k 5.3k 54.90
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $345k 5.5k 63.01
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $692k 17k 41.22
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $883k 36k 24.88
Avalara 0.0 $285k 5.1k 55.84
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $428k 16k 26.02
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $570k 10k 54.78
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $541k 50k 10.77
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $319k 5.9k 54.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $495k 15k 32.32
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $239k 12k 19.73
Bausch Health Companies (BHC) 0.0 $466k 19k 24.71
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $127k 11k 11.39
World Gold Tr spdr gld minis 0.0 $752k 58k 12.91
Invesco Actively Managd Etf active us real (PSR) 0.0 $612k 6.9k 89.15
Forty Seven 0.0 $205k 13k 16.13
Biohitech Global (RENO) 0.0 $298k 119k 2.51
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $92k 10k 9.08
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.1M 42k 25.34
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $373k 9.2k 40.39
Bofi Holding (AX) 0.0 $535k 19k 28.97
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.1M 18k 63.68
Garrett Motion (GTX) 0.0 $297k 20k 14.74
Clearway Energy Inc cl c (CWEN) 0.0 $764k 51k 15.11
Legacy Resvs 0.0 $28k 57k 0.49
Nio Inc spon ads (NIO) 0.0 $165k 32k 5.10
Clearway Energy Inc cl a (CWEN.A) 0.0 $526k 36k 14.54
Sonos (SONO) 0.0 $1.1M 110k 10.29
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $235k 16k 14.65
Global X Fds adaptive us (AUSF) 0.0 $371k 15k 24.20
Spirit Realty Capital 0.0 $241k 6.1k 39.65
Resideo Technologies (REZI) 0.0 $393k 20k 19.30
Dell Technologies (DELL) 0.0 $1.2M 20k 58.71
Kosmos Energy (KOS) 0.0 $63k 10k 6.27
Elastic N V ord (ESTC) 0.0 $300k 3.8k 79.79
Stoneco (STNE) 0.0 $206k 5.0k 41.18
Ideanomics 0.0 $29k 15k 1.93
Yeti Hldgs (YETI) 0.0 $355k 12k 30.25
Guardant Health (GH) 0.0 $288k 3.8k 76.78
Livent Corp 0.0 $167k 14k 12.27
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $461k 17k 27.66
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $217k 5.4k 40.18
Maxar Technologies 0.0 $188k 47k 4.03
Fox Corp (FOXA) 0.0 $204k 5.6k 36.66
Fox Corporation (FOX) 0.0 $567k 16k 35.91
Cormedix Inc cormedix (CRMD) 0.0 $111k 12k 9.44
Highland Global mf closed and mf open (HGLB) 0.0 $1.1M 82k 12.92
Soliton 0.0 $89k 11k 8.08