Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of June 30, 2019

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2796 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $516M 2.6M 197.93
Microsoft Corporation (MSFT) 1.9 $509M 3.8M 133.97
Ishares Tr usa min vo (USMV) 1.7 $446M 7.2M 61.73
Vanguard S&p 500 Etf idx (VOO) 1.7 $435M 1.6M 269.15
Spdr S&p 500 Etf (SPY) 1.6 $406M 1.4M 293.01
iShares S&P 500 Index (IVV) 1.4 $353M 1.2M 294.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $330M 5.4M 61.40
Amazon (AMZN) 1.2 $304M 160k 1893.62
iShares S&P SmallCap 600 Index (IJR) 1.1 $298M 3.8M 78.28
Mgp Ingredients Inc Common Sto (MGPI) 1.1 $290M 4.4M 66.31
JPMorgan Chase & Co. (JPM) 1.1 $285M 2.5M 111.80
Invesco Qqq Trust Series 1 (QQQ) 0.9 $249M 1.3M 186.76
Home Depot (HD) 0.9 $230M 1.1M 208.00
Berkshire Hathaway (BRK.B) 0.8 $219M 1.0M 213.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $220M 2.0M 107.80
iShares S&P MidCap 400 Index (IJH) 0.8 $211M 1.1M 194.28
Verizon Communications (VZ) 0.8 $207M 3.6M 57.13
Chevron Corporation (CVX) 0.8 $200M 1.6M 124.44
iShares Lehman Aggregate Bond (AGG) 0.8 $201M 1.8M 111.35
Cisco Systems (CSCO) 0.7 $191M 3.5M 54.73
Wal-Mart Stores (WMT) 0.7 $184M 1.7M 110.49
Ishares Tr eafe min volat (EFAV) 0.7 $185M 2.5M 72.64
Pfizer (PFE) 0.7 $177M 4.1M 43.32
Union Pacific Corporation (UNP) 0.7 $170M 1.0M 169.12
Visa (V) 0.7 $170M 979k 173.57
Merck & Co (MRK) 0.6 $168M 2.0M 83.85
iShares Russell 1000 Growth Index (IWF) 0.6 $160M 1.0M 157.35
Johnson & Johnson (JNJ) 0.6 $155M 1.1M 139.28
iShares S&P 1500 Index Fund (ITOT) 0.6 $155M 2.3M 66.63
iShares MSCI EAFE Index Fund (EFA) 0.6 $145M 2.2M 65.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $141M 4.2M 33.74
Vanguard Total Bond Market ETF (BND) 0.5 $136M 1.6M 83.07
At&t (T) 0.5 $133M 4.0M 33.51
Air Products & Chemicals (APD) 0.5 $133M 589k 226.38
Vanguard Total Stock Market ETF (VTI) 0.5 $127M 845k 150.09
Motorola Solutions (MSI) 0.5 $124M 741k 166.74
Ishares Inc core msci emkt (IEMG) 0.5 $123M 2.4M 51.44
Cme (CME) 0.5 $118M 606k 194.13
Vanguard Dividend Appreciation ETF (VIG) 0.5 $119M 1.0M 115.16
Walt Disney Company (DIS) 0.4 $114M 818k 139.64
UnitedHealth (UNH) 0.4 $115M 473k 244.06
iShares Russell 1000 Value Index (IWD) 0.4 $114M 898k 127.22
Marathon Petroleum Corp (MPC) 0.4 $112M 2.0M 55.88
Medtronic (MDT) 0.4 $113M 1.2M 97.39
First Trust DJ Internet Index Fund (FDN) 0.4 $109M 760k 143.82
Eaton (ETN) 0.4 $109M 1.3M 83.28
Alibaba Group Holding (BABA) 0.4 $110M 646k 169.45
SPDR S&P Dividend (SDY) 0.4 $108M 1.1M 100.88
Alphabet Inc Class A cs (GOOGL) 0.4 $108M 99k 1082.81
Exxon Mobil Corporation (XOM) 0.4 $104M 1.4M 76.63
Chubb (CB) 0.4 $104M 709k 147.30
Microchip Technology (MCHP) 0.4 $98M 1.1M 86.70
iShares S&P 500 Growth Index (IVW) 0.4 $98M 546k 179.24
Procter & Gamble Company (PG) 0.4 $96M 873k 109.65
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $96M 3.4M 28.16
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $96M 3.1M 30.61
CVS Caremark Corporation (CVS) 0.4 $93M 1.7M 54.49
Vanguard High Dividend Yield ETF (VYM) 0.3 $90M 1.0M 87.38
Facebook Inc cl a (META) 0.3 $90M 467k 193.00
Ishares Tr core div grwth (DGRO) 0.3 $90M 2.4M 38.20
Vanguard Growth ETF (VUG) 0.3 $88M 536k 163.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $88M 2.8M 31.61
Boeing Company (BA) 0.3 $83M 228k 364.04
Vanguard Europe Pacific ETF (VEA) 0.3 $85M 2.0M 41.71
Becton, Dickinson and (BDX) 0.3 $82M 324k 252.04
Vanguard Value ETF (VTV) 0.3 $77M 695k 110.92
iShares Russell 2000 Index (IWM) 0.3 $76M 490k 155.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $75M 629k 118.60
salesforce (CRM) 0.3 $73M 482k 151.73
Technology SPDR (XLK) 0.3 $72M 924k 78.04
Vanguard Mid-Cap ETF (VO) 0.3 $72M 431k 167.16
Bank of America Corporation (BAC) 0.3 $71M 2.5M 29.00
McDonald's Corporation (MCD) 0.3 $70M 337k 207.69
Carnival Corporation (CCL) 0.3 $70M 1.5M 46.55
First Trust Iv Enhanced Short (FTSM) 0.3 $69M 1.1M 60.05
Alphabet Inc Class C cs (GOOG) 0.3 $68M 63k 1080.95
Broadcom (AVGO) 0.3 $67M 234k 287.91
MasterCard Incorporated (MA) 0.2 $65M 247k 264.60
Health Care SPDR (XLV) 0.2 $67M 718k 92.66
Intel Corporation (INTC) 0.2 $64M 1.3M 47.87
Pepsi (PEP) 0.2 $67M 507k 131.14
Vanguard Emerging Markets ETF (VWO) 0.2 $65M 1.5M 42.53
iShares Russell Midcap Growth Idx. (IWP) 0.2 $65M 452k 142.64
Pacer Fds Tr (PTMC) 0.2 $66M 2.3M 29.15
Allstate Corporation (ALL) 0.2 $64M 626k 101.70
Vanguard Short-Term Bond ETF (BSV) 0.2 $62M 773k 80.53
Goldman Sachs Etf Tr (GSLC) 0.2 $60M 1.0M 58.77
iShares S&P 500 Value Index (IVE) 0.2 $57M 489k 116.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $58M 217k 265.86
Vanguard Small-Cap ETF (VB) 0.2 $59M 373k 156.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $58M 1.5M 38.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $58M 718k 80.68
Abbvie (ABBV) 0.2 $57M 783k 72.72
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $57M 822k 69.37
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $57M 1.1M 50.39
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $58M 1.1M 51.27
Lockheed Martin Corporation (LMT) 0.2 $54M 150k 363.62
Netflix (NFLX) 0.2 $54M 147k 367.31
Enterprise Products Partners (EPD) 0.2 $54M 1.9M 28.87
iShares Russell Midcap Index Fund (IWR) 0.2 $55M 990k 55.88
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $56M 842k 66.54
iShares MSCI ACWI Index Fund (ACWI) 0.2 $55M 742k 73.71
Vanguard Information Technology ETF (VGT) 0.2 $55M 259k 210.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $56M 617k 89.85
Coca-Cola Company (KO) 0.2 $53M 1.0M 50.92
iShares Russell 1000 Index (IWB) 0.2 $53M 325k 162.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $54M 430k 124.37
Financial Select Sector SPDR (XLF) 0.2 $52M 1.9M 27.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $51M 909k 56.46
Costco Wholesale Corporation (COST) 0.2 $51M 192k 264.30
Abbott Laboratories (ABT) 0.2 $49M 584k 84.10
United Technologies Corporation 0.2 $50M 385k 130.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $50M 142k 354.60
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $49M 193k 251.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $51M 762k 66.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $50M 908k 55.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $47M 1.1M 42.91
NVIDIA Corporation (NVDA) 0.2 $48M 292k 164.25
SPDR Gold Trust (GLD) 0.2 $47M 349k 133.20
D First Tr Exchange-traded (FPE) 0.2 $48M 2.5M 19.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $48M 1.6M 30.41
Altria (MO) 0.2 $45M 944k 47.35
Amgen (AMGN) 0.2 $43M 236k 184.29
Nextera Energy (NEE) 0.2 $44M 214k 204.88
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $43M 813k 53.07
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $44M 1.6M 26.86
International Business Machines (IBM) 0.2 $43M 309k 137.90
Industrial SPDR (XLI) 0.2 $42M 545k 77.42
Consumer Discretionary SPDR (XLY) 0.2 $42M 350k 119.20
Vanguard REIT ETF (VNQ) 0.2 $42M 477k 87.40
Ishares Inc em mkt min vol (EEMV) 0.2 $43M 725k 58.86
Spdr Series Trust aerospace def (XAR) 0.2 $41M 394k 103.96
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $42M 1.2M 36.50
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $41M 793k 51.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $41M 445k 91.61
United Parcel Service (UPS) 0.1 $39M 377k 103.28
Harris Corporation 0.1 $40M 210k 189.17
Honeywell International (HON) 0.1 $39M 223k 174.60
Ingersoll-rand Co Ltd-cl A 0.1 $40M 312k 126.68
iShares Russell Midcap Value Index (IWS) 0.1 $40M 443k 89.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $40M 179k 226.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $40M 460k 87.18
iShares Dow Jones Select Dividend (DVY) 0.1 $39M 394k 99.56
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $40M 760k 52.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $40M 472k 85.49
iShares Lehman Short Treasury Bond (SHV) 0.1 $40M 366k 110.66
Ishares High Dividend Equity F (HDV) 0.1 $39M 416k 94.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $40M 742k 53.95
Duke Energy (DUK) 0.1 $40M 451k 88.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $40M 768k 51.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $39M 725k 53.07
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $39M 796k 48.89
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $38M 798k 47.98
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $39M 690k 56.15
Caterpillar (CAT) 0.1 $37M 270k 136.29
Dominion Resources (D) 0.1 $37M 480k 77.32
3M Company (MMM) 0.1 $37M 211k 173.35
General Mills (GIS) 0.1 $36M 682k 52.52
Stryker Corporation (SYK) 0.1 $38M 182k 205.59
Qualcomm (QCOM) 0.1 $36M 474k 76.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $36M 325k 110.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $38M 469k 80.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $36M 709k 50.59
Comcast Corporation (CMCSA) 0.1 $33M 773k 42.28
Philip Morris International (PM) 0.1 $33M 418k 78.53
Estee Lauder Companies (EL) 0.1 $34M 188k 183.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $34M 581k 58.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $33M 178k 186.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $33M 474k 68.80
First Trust Amex Biotech Index Fnd (FBT) 0.1 $35M 249k 140.84
Intercontinental Exchange (ICE) 0.1 $35M 409k 85.95
Iqvia Holdings (IQV) 0.1 $34M 213k 160.90
Rdiv etf (RDIV) 0.1 $34M 897k 37.66
Starbucks Corporation (SBUX) 0.1 $32M 381k 83.83
Accenture (ACN) 0.1 $32M 176k 184.78
Energy Select Sector SPDR (XLE) 0.1 $32M 501k 63.71
Kansas City Southern 0.1 $31M 257k 121.84
Magellan Midstream Partners 0.1 $30M 475k 64.00
Oneok (OKE) 0.1 $32M 466k 68.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $30M 261k 115.50
O'reilly Automotive (ORLY) 0.1 $31M 85k 369.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $31M 833k 36.85
iShares Dow Jones US Technology (IYW) 0.1 $32M 162k 197.91
WisdomTree MidCap Dividend Fund (DON) 0.1 $32M 887k 36.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $33M 391k 83.21
Sch Us Mid-cap Etf etf (SCHM) 0.1 $30M 526k 57.09
Phillips 66 (PSX) 0.1 $32M 345k 93.54
Ishares Tr core strm usbd (ISTB) 0.1 $32M 643k 50.43
Janus Short Duration (VNLA) 0.1 $31M 619k 49.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $31M 261k 116.64
BP (BP) 0.1 $30M 709k 41.70
Wells Fargo & Company (WFC) 0.1 $28M 600k 47.32
Automatic Data Processing (ADP) 0.1 $29M 174k 165.34
Danaher Corporation (DHR) 0.1 $28M 195k 142.94
Lowe's Companies (LOW) 0.1 $30M 296k 100.91
Oracle Corporation (ORCL) 0.1 $30M 519k 56.97
Pioneer Natural Resources (PXD) 0.1 $28M 180k 153.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $28M 216k 130.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $28M 456k 61.48
Vanguard Health Care ETF (VHT) 0.1 $28M 162k 173.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $30M 308k 96.90
WisdomTree MidCap Earnings Fund (EZM) 0.1 $29M 714k 40.00
D Spdr Series Trust (XHE) 0.1 $28M 340k 81.83
Ishares Inc ctr wld minvl (ACWV) 0.1 $28M 307k 92.12
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $30M 841k 35.53
Paypal Holdings (PYPL) 0.1 $29M 255k 114.46
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $28M 842k 32.87
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $30M 491k 60.32
U.S. Bancorp (USB) 0.1 $26M 494k 52.40
FedEx Corporation (FDX) 0.1 $27M 166k 164.21
Waste Management (WM) 0.1 $25M 219k 115.38
Nike (NKE) 0.1 $27M 319k 83.95
Occidental Petroleum Corporation (OXY) 0.1 $26M 519k 50.28
Target Corporation (TGT) 0.1 $25M 291k 86.61
Southern Company (SO) 0.1 $26M 468k 55.28
Rbc Cad (RY) 0.1 $26M 324k 79.29
Vanguard Financials ETF (VFH) 0.1 $25M 360k 69.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $25M 191k 132.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $26M 519k 50.99
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $26M 428k 61.24
iShares Russell 3000 Value Index (IUSV) 0.1 $27M 474k 56.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $25M 295k 84.78
iShares Russell 3000 Growth Index (IUSG) 0.1 $25M 396k 62.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $26M 119k 214.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $27M 384k 70.34
Ishares Tr rus200 grw idx (IWY) 0.1 $26M 300k 85.82
Citigroup (C) 0.1 $25M 359k 70.03
wisdomtreetrusdivd.. (DGRW) 0.1 $25M 583k 43.65
Synchrony Financial (SYF) 0.1 $26M 756k 34.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $26M 544k 48.03
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $27M 517k 51.79
Worldpay Ord 0.1 $26M 209k 122.55
Booking Holdings (BKNG) 0.1 $27M 15k 1874.69
Cummins (CMI) 0.1 $23M 132k 171.35
Emerson Electric (EMR) 0.1 $23M 342k 66.72
Analog Devices (ADI) 0.1 $23M 207k 112.88
Intuitive Surgical (ISRG) 0.1 $23M 43k 524.55
Roper Industries (ROP) 0.1 $23M 61k 366.34
ICU Medical, Incorporated (ICUI) 0.1 $23M 90k 251.91
iShares Russell 2000 Growth Index (IWO) 0.1 $24M 117k 200.92
iShares Russell 3000 Index (IWV) 0.1 $23M 132k 172.36
Nxp Semiconductors N V (NXPI) 0.1 $23M 237k 97.62
iShares MSCI EAFE Growth Index (EFG) 0.1 $23M 289k 80.77
American Tower Reit (AMT) 0.1 $23M 111k 204.51
Ringcentral (RNG) 0.1 $23M 202k 114.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $23M 455k 50.33
Equinix (EQIX) 0.1 $24M 48k 504.44
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $23M 193k 119.45
Pacer Fds Tr trendpilot intl (PTIN) 0.1 $24M 951k 25.41
BlackRock (BLK) 0.1 $21M 44k 469.48
General Electric Company 0.1 $20M 1.9M 10.50
Bristol Myers Squibb (BMY) 0.1 $20M 440k 45.35
Kimberly-Clark Corporation (KMB) 0.1 $21M 158k 133.28
AFLAC Incorporated (AFL) 0.1 $22M 393k 54.81
Thermo Fisher Scientific (TMO) 0.1 $21M 71k 293.78
Halliburton Company (HAL) 0.1 $22M 962k 22.74
Texas Instruments Incorporated (TXN) 0.1 $21M 182k 114.76
Ford Motor Company (F) 0.1 $20M 2.0M 10.23
Illinois Tool Works (ITW) 0.1 $20M 132k 150.82
General Dynamics Corporation (GD) 0.1 $21M 113k 181.84
W.R. Grace & Co. 0.1 $21M 279k 76.11
Micron Technology (MU) 0.1 $20M 529k 38.59
Alaska Air (ALK) 0.1 $20M 315k 63.91
Church & Dwight (CHD) 0.1 $22M 299k 73.07
Dollar General (DG) 0.1 $20M 146k 135.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $22M 388k 56.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $20M 367k 53.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $21M 142k 148.63
Vanguard Extended Market ETF (VXF) 0.1 $21M 178k 118.58
Royce Value Trust (RVT) 0.1 $20M 1.4M 13.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $20M 94k 215.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $22M 215k 101.75
WisdomTree SmallCap Dividend Fund (DES) 0.1 $22M 796k 27.11
Vanguard Mega Cap 300 Index (MGC) 0.1 $20M 200k 101.25
Vanguard Total World Stock Idx (VT) 0.1 $22M 291k 75.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $20M 694k 28.71
Schwab U S Small Cap ETF (SCHA) 0.1 $21M 290k 71.48
Kinder Morgan (KMI) 0.1 $22M 1.0M 20.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $21M 818k 25.20
Spdr Ser Tr cmn (FLRN) 0.1 $22M 721k 30.73
Servicenow (NOW) 0.1 $22M 80k 274.57
Ishares Core Intl Stock Etf core (IXUS) 0.1 $20M 346k 58.64
Victory Cemp Us Eq Income etf (CDC) 0.1 $21M 467k 45.54
Progressive Corporation (PGR) 0.1 $19M 242k 79.93
Blackstone 0.1 $19M 435k 44.42
Eli Lilly & Co. (LLY) 0.1 $18M 159k 110.79
Norfolk Southern (NSC) 0.1 $19M 96k 199.34
Travelers Companies (TRV) 0.1 $19M 127k 149.53
Adobe Systems Incorporated (ADBE) 0.1 $17M 58k 294.65
Raytheon Company 0.1 $17M 99k 173.91
Yum! Brands (YUM) 0.1 $17M 155k 110.67
Novartis (NVS) 0.1 $17M 190k 91.31
BB&T Corporation 0.1 $17M 348k 49.13
ConocoPhillips (COP) 0.1 $18M 294k 61.00
Diageo (DEO) 0.1 $19M 113k 172.33
Royal Dutch Shell 0.1 $19M 295k 65.07
American Electric Power Company (AEP) 0.1 $17M 194k 88.01
Aaron's 0.1 $19M 308k 61.41
Constellation Brands (STZ) 0.1 $19M 97k 197.10
Energy Transfer Equity (ET) 0.1 $18M 1.3M 14.08
iShares Gold Trust 0.1 $19M 1.4M 13.50
iShares Russell 2000 Value Index (IWN) 0.1 $19M 161k 120.51
Utilities SPDR (XLU) 0.1 $19M 316k 59.63
iShares Dow Jones US Real Estate (IYR) 0.1 $19M 218k 87.31
Alerian Mlp Etf 0.1 $19M 1.9M 9.85
iShares Dow Jones US Medical Dev. (IHI) 0.1 $18M 73k 240.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $17M 1.9M 8.87
First Trust Morningstar Divid Ledr (FDL) 0.1 $19M 613k 30.64
Schwab International Equity ETF (SCHF) 0.1 $19M 583k 32.09
Ishares Tr fltg rate nt (FLOT) 0.1 $17M 341k 50.93
Spdr Series Trust (XSW) 0.1 $19M 197k 96.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $18M 375k 47.12
Ishares Tr msci usavalfct (VLUE) 0.1 $18M 221k 81.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $19M 202k 91.47
Crown Castle Intl (CCI) 0.1 $18M 140k 130.36
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $18M 554k 31.66
Shopify Inc cl a (SHOP) 0.1 $17M 57k 299.86
Westrock (WRK) 0.1 $17M 470k 36.47
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $19M 614k 31.35
Spdr Ser Tr sp500 high div (SPYD) 0.1 $17M 452k 38.04
Spotify Technology Sa (SPOT) 0.1 $18M 124k 146.22
Covanta Holding Corporation 0.1 $16M 876k 17.91
American Express Company (AXP) 0.1 $16M 127k 123.44
Incyte Corporation (INCY) 0.1 $17M 199k 84.96
SYSCO Corporation (SYY) 0.1 $15M 209k 70.72
V.F. Corporation (VFC) 0.1 $16M 188k 87.36
Valero Energy Corporation (VLO) 0.1 $17M 197k 85.61
Colgate-Palmolive Company (CL) 0.1 $15M 205k 71.67
Deere & Company (DE) 0.1 $16M 97k 165.72
Weyerhaeuser Company (WY) 0.1 $15M 561k 26.34
Gilead Sciences (GILD) 0.1 $17M 250k 67.56
Clorox Company (CLX) 0.1 $15M 100k 153.11
Fiserv (FI) 0.1 $15M 163k 91.16
Fastenal Company (FAST) 0.1 $15M 451k 32.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $15M 178k 86.50
Delta Air Lines (DAL) 0.1 $16M 275k 56.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $17M 153k 109.10
Enbridge (ENB) 0.1 $16M 433k 36.04
Raymond James Financial (RJF) 0.1 $17M 200k 84.55
Vanguard Large-Cap ETF (VV) 0.1 $16M 121k 134.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 137k 113.09
SPDR S&P Biotech (XBI) 0.1 $15M 165k 87.71
Ishares Tr Phill Invstmrk (EPHE) 0.1 $16M 444k 35.61
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 89k 182.48
Cohen & Steers Quality Income Realty (RQI) 0.1 $15M 1.1M 13.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $15M 132k 112.65
Gabelli Dividend & Income Trust (GDV) 0.1 $16M 719k 21.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $16M 90k 179.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $16M 270k 57.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $16M 103k 159.47
First Trust IPOX-100 Index Fund (FPX) 0.1 $16M 210k 77.92
iShares Dow Jones US Financial (IYF) 0.1 $16M 130k 125.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $16M 302k 52.87
Vanguard Industrials ETF (VIS) 0.1 $17M 115k 145.81
First Trust Health Care AlphaDEX (FXH) 0.1 $16M 203k 77.45
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $16M 209k 74.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $15M 425k 34.93
Cbre Group Inc Cl A (CBRE) 0.1 $16M 315k 51.30
First Trust Cloud Computing Et (SKYY) 0.1 $15M 251k 57.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $15M 611k 25.15
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $16M 525k 31.06
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $15M 277k 54.77
Square Inc cl a (SQ) 0.1 $16M 218k 72.53
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $17M 664k 25.56
Wisdomtree Tr currncy int eq (DDWM) 0.1 $16M 546k 29.01
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $16M 158k 100.36
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $15M 468k 32.22
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $16M 380k 42.11
Bscm etf 0.1 $16M 735k 21.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $15M 716k 21.15
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $17M 284k 58.82
Dupont De Nemours (DD) 0.1 $17M 224k 75.07
Goldman Sachs (GS) 0.1 $14M 68k 204.62
CSX Corporation (CSX) 0.1 $13M 167k 77.37
Ecolab (ECL) 0.1 $13M 64k 197.52
Paychex (PAYX) 0.1 $12M 151k 82.29
Sherwin-Williams Company (SHW) 0.1 $12M 27k 458.88
GlaxoSmithKline 0.1 $12M 306k 40.02
Royal Dutch Shell 0.1 $14M 218k 65.74
TJX Companies (TJX) 0.1 $14M 267k 52.88
Markel Corporation (MKL) 0.1 $13M 12k 1089.57
Marathon Oil Corporation (MRO) 0.1 $13M 883k 14.21
BGC Partners 0.1 $13M 2.5M 5.23
Celgene Corporation 0.1 $12M 129k 92.44
Calamos Strategic Total Return Fund (CSQ) 0.1 $12M 939k 12.76
First Trust Financials AlphaDEX (FXO) 0.1 $12M 384k 31.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 114k 113.30
Vanguard Mid-Cap Value ETF (VOE) 0.1 $14M 126k 111.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $14M 458k 30.72
iShares Dow Jones US Healthcare (IYH) 0.1 $12M 62k 195.30
Vanguard Energy ETF (VDE) 0.1 $14M 169k 85.02
WisdomTree DEFA (DWM) 0.1 $14M 271k 51.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $12M 86k 142.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $14M 262k 52.75
Mondelez Int (MDLZ) 0.1 $13M 246k 53.90
Tekla Healthcare Opportunit (THQ) 0.1 $12M 685k 17.82
Walgreen Boots Alliance (WBA) 0.1 $12M 225k 54.67
Blackrock Science & (BST) 0.1 $12M 383k 32.31
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $13M 234k 54.46
Ark Etf Tr innovation etf (ARKK) 0.1 $14M 288k 47.98
Wec Energy Group (WEC) 0.1 $13M 156k 83.37
Welltower Inc Com reit (WELL) 0.1 $13M 159k 81.53
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $14M 531k 26.73
Invesco Bulletshares 2020 Corp 0.1 $14M 673k 21.26
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $14M 441k 31.87
Invesco exchange traded 0.1 $13M 281k 44.95
Linde 0.1 $12M 62k 201.22
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 728k 13.82
PNC Financial Services (PNC) 0.0 $9.9M 72k 137.28
Republic Services (RSG) 0.0 $11M 125k 86.64
Edwards Lifesciences (EW) 0.0 $11M 60k 184.75
Northrop Grumman Corporation (NOC) 0.0 $10M 32k 323.17
Public Storage (PSA) 0.0 $9.2M 39k 238.20
Ross Stores (ROST) 0.0 $9.3M 94k 99.13
United Rentals (URI) 0.0 $11M 85k 132.63
Schlumberger (SLB) 0.0 $9.3M 234k 39.74
Total (TTE) 0.0 $12M 208k 55.79
Prudential Financial (PRU) 0.0 $10M 100k 101.00
Old Republic International Corporation (ORI) 0.0 $12M 515k 22.38
Advanced Micro Devices (AMD) 0.0 $10M 330k 30.37
MetLife (MET) 0.0 $12M 233k 49.67
Plains All American Pipeline (PAA) 0.0 $10M 417k 24.35
Lululemon Athletica (LULU) 0.0 $9.6M 53k 180.21
Unilever (UL) 0.0 $9.6M 155k 61.97
Realty Income (O) 0.0 $11M 152k 68.97
Ametek (AME) 0.0 $9.3M 102k 90.85
American Water Works (AWK) 0.0 $11M 92k 116.00
Ball Corporation (BALL) 0.0 $9.7M 139k 69.99
Tri-Continental Corporation (TY) 0.0 $11M 400k 26.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.3M 217k 42.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.8M 303k 32.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.2M 86k 107.62
SPDR S&P Emerging Markets (SPEM) 0.0 $11M 304k 35.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.8M 66k 149.36
Tortoise Energy Infrastructure 0.0 $9.9M 440k 22.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11M 343k 30.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $11M 350k 31.28
SPDR DJ Wilshire Small Cap 0.0 $10M 154k 67.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.6M 267k 35.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $10M 222k 45.87
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 67k 162.26
Fidus Invt (FDUS) 0.0 $11M 664k 15.95
Ishares Tr cmn (GOVT) 0.0 $11M 412k 25.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $11M 322k 35.27
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $11M 224k 49.62
Wp Carey (WPC) 0.0 $9.5M 117k 81.18
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10M 255k 39.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.3M 163k 57.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.3M 202k 46.22
Veeva Sys Inc cl a (VEEV) 0.0 $10M 63k 162.11
Wisdomtree Tr blmbrg fl tr 0.0 $9.3M 371k 25.07
Ishares Tr Dec 2020 0.0 $11M 451k 25.34
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10M 268k 38.57
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.2M 158k 58.42
Proshares Tr russ 2000 divd (SMDV) 0.0 $11M 187k 59.28
Kraft Heinz (KHC) 0.0 $9.4M 304k 31.04
John Hancock Exchange Traded multifactor la (JHML) 0.0 $11M 297k 37.79
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.6M 182k 52.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11M 224k 48.93
S&p Global (SPGI) 0.0 $11M 49k 227.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10M 297k 34.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $10M 409k 25.19
Rfdi etf (RFDI) 0.0 $9.5M 167k 56.73
Invesco Bulletshares 2021 Corp 0.0 $11M 495k 21.19
Invesco Taxable Municipal Bond otr (BAB) 0.0 $11M 351k 31.44
Bsco etf (BSCO) 0.0 $11M 517k 21.25
Bsjj etf 0.0 $9.5M 398k 23.95
Pgx etf (PGX) 0.0 $12M 784k 14.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $10M 80k 127.68
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11M 458k 24.09
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $9.9M 469k 21.16
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $11M 437k 24.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $11M 222k 49.22
Dow (DOW) 0.0 $12M 237k 49.31
Hasbro (HAS) 0.0 $6.9M 66k 105.68
Starwood Property Trust (STWD) 0.0 $6.5M 288k 22.72
Bank of New York Mellon Corporation (BK) 0.0 $7.4M 168k 44.15
Tractor Supply Company (TSCO) 0.0 $8.3M 76k 108.81
Baxter International (BAX) 0.0 $8.4M 102k 81.90
ResMed (RMD) 0.0 $7.0M 58k 122.03
Consolidated Edison (ED) 0.0 $8.6M 98k 87.68
Digital Realty Trust (DLR) 0.0 $7.2M 62k 117.79
Nucor Corporation (NUE) 0.0 $8.6M 156k 55.10
PPG Industries (PPG) 0.0 $8.9M 76k 116.71
Polaris Industries (PII) 0.0 $6.8M 74k 91.23
T. Rowe Price (TROW) 0.0 $7.3M 67k 109.74
Boston Scientific Corporation (BSX) 0.0 $6.6M 154k 42.98
International Paper Company (IP) 0.0 $7.0M 161k 43.32
SVB Financial (SIVBQ) 0.0 $7.7M 34k 224.60
Berkshire Hathaway (BRK.A) 0.0 $8.6M 27.00 318333.33
Exelon Corporation (EXC) 0.0 $7.8M 162k 47.94
Williams Companies (WMB) 0.0 $8.3M 298k 28.04
EOG Resources (EOG) 0.0 $7.4M 80k 93.17
Marriott International (MAR) 0.0 $6.7M 48k 140.29
Hershey Company (HSY) 0.0 $8.0M 60k 134.04
FactSet Research Systems (FDS) 0.0 $7.5M 26k 286.56
Public Service Enterprise (PEG) 0.0 $8.5M 145k 58.82
Xcel Energy (XEL) 0.0 $6.6M 111k 59.49
Applied Materials (AMAT) 0.0 $6.7M 150k 44.91
J.M. Smucker Company (SJM) 0.0 $7.7M 67k 115.19
NVR (NVR) 0.0 $8.3M 2.4k 3370.10
Amphenol Corporation (APH) 0.0 $7.2M 75k 95.95
Iridium Communications (IRDM) 0.0 $8.7M 372k 23.26
Omega Healthcare Investors (OHI) 0.0 $7.0M 190k 36.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.1M 23k 346.90
Exponent (EXPO) 0.0 $7.1M 122k 58.54
Rockwell Automation (ROK) 0.0 $6.9M 42k 163.84
Garmin (GRMN) 0.0 $6.7M 84k 79.80
iShares Dow Jones US Health Care (IHF) 0.0 $7.7M 45k 171.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.1M 312k 25.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.9M 526k 16.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.9M 272k 25.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.6M 35k 217.84
General Motors Company (GM) 0.0 $8.2M 214k 38.53
LMP Capital and Income Fund (SCD) 0.0 $8.5M 624k 13.56
Vanguard European ETF (VGK) 0.0 $7.0M 127k 54.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.2M 65k 125.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.8M 34k 198.41
iShares S&P Global Technology Sect. (IXN) 0.0 $7.8M 43k 179.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0M 32k 218.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.7M 802k 8.29
Vanguard Consumer Staples ETF (VDC) 0.0 $8.3M 56k 148.77
Targa Res Corp (TRGP) 0.0 $8.5M 215k 39.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.7M 89k 86.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.8M 565k 13.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.6M 535k 15.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.9M 139k 49.90
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.4M 283k 26.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.9M 169k 52.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.8M 81k 96.87
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $8.9M 57k 156.58
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.2M 64k 111.60
Ishares Tr cmn (STIP) 0.0 $7.8M 77k 100.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.9M 60k 131.27
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.1M 183k 44.44
Prologis (PLD) 0.0 $7.8M 97k 80.10
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.8M 150k 45.23
Clearbridge Energy Mlp Opp F 0.0 $7.2M 778k 9.20
Spdr Short-term High Yield mf (SJNK) 0.0 $6.9M 254k 27.23
Pimco Total Return Etf totl (BOND) 0.0 $9.1M 85k 107.48
Franklin Financial Networ 0.0 $6.6M 238k 27.86
Ishares Tr aaa a rated cp (QLTA) 0.0 $8.5M 158k 53.76
stock 0.0 $8.8M 70k 125.75
Palo Alto Networks (PANW) 0.0 $8.6M 42k 203.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.2M 443k 18.50
Alps Etf sectr div dogs (SDOG) 0.0 $6.6M 152k 43.50
Mplx (MPLX) 0.0 $7.9M 244k 32.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.8M 178k 49.32
Cyrusone 0.0 $7.7M 134k 57.72
Zoetis Inc Cl A (ZTS) 0.0 $7.5M 66k 113.51
Twitter 0.0 $6.6M 191k 34.90
Fidelity cmn (FCOM) 0.0 $8.0M 242k 33.14
Paycom Software (PAYC) 0.0 $7.9M 35k 226.73
Ishares Tr Global Reit Etf (REET) 0.0 $9.1M 340k 26.67
Ishares 2020 Amt-free Muni Bond Etf 0.0 $8.2M 322k 25.55
Anthem (ELV) 0.0 $7.1M 25k 282.28
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.5M 485k 17.61
Ishares Tr liquid inc etf (ICSH) 0.0 $6.9M 136k 50.39
Eversource Energy (ES) 0.0 $6.8M 90k 75.76
Doubleline Total Etf etf (TOTL) 0.0 $8.8M 178k 49.07
Ishares Tr ibnd dec21 etf 0.0 $8.8M 351k 24.93
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.2M 285k 25.23
Ishares Tr (LRGF) 0.0 $8.4M 264k 31.76
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0M 246k 28.60
Hp (HPQ) 0.0 $8.5M 410k 20.79
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $6.6M 228k 28.68
Real Estate Select Sect Spdr (XLRE) 0.0 $6.7M 183k 36.77
Market Vectors Etf Tr Oil Svcs 0.0 $8.4M 565k 14.82
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $6.9M 257k 26.96
Etf Managers Tr purefunds ise mo 0.0 $7.7M 164k 46.90
Trade Desk (TTD) 0.0 $8.4M 37k 227.77
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $7.0M 293k 23.91
Granite Pt Mtg Tr (GPMT) 0.0 $7.1M 371k 19.19
Victory Portfolios Ii fund (VSMV) 0.0 $6.9M 223k 30.94
Roku (ROKU) 0.0 $6.9M 76k 90.58
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $8.2M 423k 19.42
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $8.5M 475k 17.84
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.5M 119k 62.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $6.5M 198k 33.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.4M 325k 22.66
Exchange Listed Fds Tr peritus high yld 0.0 $6.6M 191k 34.35
Invesco Dynamic Large etf - e (PWB) 0.0 $8.0M 166k 48.37
Osi Etf Tr oshars ftse us 0.0 $6.7M 198k 34.09
Cigna Corp (CI) 0.0 $7.7M 49k 157.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $7.4M 68k 108.95
China Mobile 0.0 $4.2M 94k 45.29
Taiwan Semiconductor Mfg (TSM) 0.0 $4.9M 125k 39.17
Corning Incorporated (GLW) 0.0 $5.4M 163k 33.23
Charles Schwab Corporation (SCHW) 0.0 $4.3M 108k 40.19
Fidelity National Information Services (FIS) 0.0 $5.7M 47k 122.69
Discover Financial Services (DFS) 0.0 $5.5M 71k 77.59
Ameriprise Financial (AMP) 0.0 $5.6M 39k 145.21
Northern Trust Corporation (NTRS) 0.0 $5.0M 55k 89.99
Nasdaq Omx (NDAQ) 0.0 $5.7M 60k 96.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.4M 70k 62.84
Canadian Natl Ry (CNI) 0.0 $4.3M 47k 92.33
M&T Bank Corporation (MTB) 0.0 $4.6M 27k 170.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 30k 183.38
Brookfield Asset Management 0.0 $6.5M 137k 47.67
FirstEnergy (FE) 0.0 $5.9M 137k 42.81
CarMax (KMX) 0.0 $6.1M 70k 86.82
Continental Resources 0.0 $4.1M 97k 42.09
Copart (CPRT) 0.0 $5.4M 73k 74.74
Genuine Parts Company (GPC) 0.0 $6.4M 61k 103.59
IDEXX Laboratories (IDXX) 0.0 $4.6M 17k 275.31
Leggett & Platt (LEG) 0.0 $5.0M 130k 38.37
Rollins (ROL) 0.0 $5.0M 139k 35.87
Best Buy (BBY) 0.0 $4.1M 59k 69.74
Mid-America Apartment (MAA) 0.0 $4.3M 36k 117.76
AmerisourceBergen (COR) 0.0 $5.8M 68k 85.26
AstraZeneca (AZN) 0.0 $4.8M 116k 41.28
Kroger (KR) 0.0 $4.2M 193k 21.71
Capital One Financial (COF) 0.0 $4.5M 50k 90.73
eBay (EBAY) 0.0 $5.3M 133k 39.50
Maxim Integrated Products 0.0 $6.1M 103k 59.82
Rio Tinto (RIO) 0.0 $4.0M 64k 62.34
Sanofi-Aventis SA (SNY) 0.0 $4.0M 92k 43.27
Biogen Idec (BIIB) 0.0 $5.1M 22k 233.89
Anheuser-Busch InBev NV (BUD) 0.0 $5.8M 66k 88.52
Novo Nordisk A/S (NVO) 0.0 $6.2M 121k 51.04
Brookfield Infrastructure Part (BIP) 0.0 $4.1M 95k 42.76
Kellogg Company (K) 0.0 $5.6M 106k 53.57
Balchem Corporation (BCPC) 0.0 $4.5M 45k 99.97
Omni (OMC) 0.0 $4.8M 59k 81.95
PPL Corporation (PPL) 0.0 $6.5M 209k 31.01
Paccar (PCAR) 0.0 $5.1M 71k 71.66
Ventas (VTR) 0.0 $4.7M 69k 68.35
Illumina (ILMN) 0.0 $5.1M 14k 368.15
Baidu (BIDU) 0.0 $5.0M 42k 117.36
Ares Capital Corporation (ARCC) 0.0 $6.1M 338k 17.94
Lam Research Corporation (LRCX) 0.0 $4.3M 23k 187.98
Universal Display Corporation (OLED) 0.0 $6.1M 32k 188.11
DTE Energy Company (DTE) 0.0 $4.7M 37k 127.89
Genesis Energy (GEL) 0.0 $5.9M 271k 21.90
HEICO Corporation (HEI) 0.0 $4.4M 33k 133.82
Hormel Foods Corporation (HRL) 0.0 $6.1M 151k 40.54
Old Dominion Freight Line (ODFL) 0.0 $6.3M 42k 149.27
Aqua America 0.0 $4.0M 96k 41.37
Aaon (AAON) 0.0 $5.2M 104k 50.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.1M 35k 115.62
McCormick & Company, Incorporated (MKC) 0.0 $6.0M 39k 155.03
PacWest Ban 0.0 $4.3M 112k 38.83
Pinnacle Financial Partners (PNFP) 0.0 $5.6M 97k 57.48
TransDigm Group Incorporated (TDG) 0.0 $4.1M 8.4k 483.84
Tor Dom Bk Cad (TD) 0.0 $5.8M 99k 58.30
Materials SPDR (XLB) 0.0 $5.8M 100k 58.50
Mesa Laboratories (MLAB) 0.0 $3.9M 16k 244.36
SPDR KBW Regional Banking (KRE) 0.0 $4.6M 87k 53.42
iShares S&P 100 Index (OEF) 0.0 $6.1M 47k 129.60
Simon Property (SPG) 0.0 $4.7M 29k 159.77
iShares Silver Trust (SLV) 0.0 $5.5M 383k 14.33
Tesla Motors (TSLA) 0.0 $6.2M 28k 223.45
Amarin Corporation (AMRN) 0.0 $4.6M 236k 19.39
iShares Dow Jones US Utilities (IDU) 0.0 $4.3M 28k 150.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.4M 23k 188.22
EXACT Sciences Corporation (EXAS) 0.0 $4.4M 37k 118.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.5M 117k 38.39
BlackRock Enhanced Capital and Income (CII) 0.0 $6.3M 399k 15.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.8M 399k 11.99
Industries N shs - a - (LYB) 0.0 $4.8M 56k 86.13
Kayne Anderson MLP Investment (KYN) 0.0 $5.7M 369k 15.31
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.1M 62k 97.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.0M 58k 85.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.5M 412k 13.32
SPDR DJ Wilshire REIT (RWR) 0.0 $4.9M 50k 98.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.2M 25k 165.16
iShares Morningstar Large Growth (ILCG) 0.0 $5.0M 26k 191.87
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.2M 27k 157.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.3M 139k 30.70
iShares Russell Microcap Index (IWC) 0.0 $4.0M 43k 93.19
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.1M 35k 115.23
iShares Dow Jones US Industrial (IYJ) 0.0 $5.7M 36k 158.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.6M 120k 46.76
iShares MSCI Sweden Index (EWD) 0.0 $5.8M 189k 30.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.8M 77k 61.70
WisdomTree Equity Income Fund (DHS) 0.0 $4.4M 60k 72.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.3M 32k 193.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.2M 85k 60.91
Vanguard Utilities ETF (VPU) 0.0 $5.0M 38k 132.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.7M 128k 44.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.5M 353k 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.4M 446k 9.79
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.3M 455k 9.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.4M 338k 15.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.2M 402k 12.97
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0M 615k 8.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.5M 393k 14.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.0M 256k 15.80
SPDR S&P World ex-US (SPDW) 0.0 $5.0M 169k 29.59
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.5M 163k 34.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.7M 44k 105.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.2M 86k 60.93
Nuveen Build Amer Bd (NBB) 0.0 $4.0M 191k 21.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.9M 38k 129.48
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.1M 111k 46.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.3M 149k 42.40
First Trust S&P REIT Index Fund (FRI) 0.0 $4.3M 171k 24.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.4M 192k 23.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0M 109k 36.46
Hca Holdings (HCA) 0.0 $6.0M 45k 135.17
D Spdr Series Trust (XTL) 0.0 $5.9M 87k 67.69
Hollyfrontier Corp 0.0 $5.4M 117k 46.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.8M 589k 8.18
Spdr Series Trust cmn (HYMB) 0.0 $4.7M 80k 58.44
Dunkin' Brands Group 0.0 $4.9M 62k 79.67
Epam Systems (EPAM) 0.0 $5.9M 34k 173.11
Eqt Midstream Partners 0.0 $4.3M 96k 44.68
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.2M 201k 20.88
Diamondback Energy (FANG) 0.0 $4.4M 40k 108.98
Blackstone Gso Strategic (BGB) 0.0 $5.5M 374k 14.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.9M 395k 12.40
Icon (ICLR) 0.0 $5.1M 33k 153.96
Usa Compression Partners (USAC) 0.0 $4.4M 245k 17.77
Metropcs Communications (TMUS) 0.0 $4.6M 63k 74.15
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.7M 98k 48.11
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.2M 207k 25.03
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.1M 221k 23.02
Leidos Holdings (LDOS) 0.0 $4.5M 57k 79.85
Phillips 66 Partners 0.0 $5.3M 108k 49.35
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $4.4M 125k 35.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.5M 103k 43.95
Sirius Xm Holdings (SIRI) 0.0 $5.2M 936k 5.58
Graham Hldgs (GHC) 0.0 $5.7M 8.2k 690.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.2M 90k 46.70
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.4M 125k 50.97
Fidelity Con Discret Etf (FDIS) 0.0 $4.8M 106k 45.71
I Shares 2019 Etf 0.0 $5.7M 222k 25.44
Ladder Capital Corp Class A (LADR) 0.0 $5.3M 318k 16.61
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.2M 154k 27.36
Viper Energy Partners 0.0 $6.3M 205k 30.82
Healthequity (HQY) 0.0 $4.4M 67k 65.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.4M 224k 19.79
H & Q Healthcare Fund equities (HQH) 0.0 $5.6M 279k 20.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.4M 243k 22.38
Fidelity Bond Etf (FBND) 0.0 $4.0M 79k 51.06
Wisdomtree Tr cmn (XSOE) 0.0 $4.9M 171k 28.87
Allergan 0.0 $5.8M 35k 167.42
Etsy (ETSY) 0.0 $5.2M 85k 61.37
Ishares Tr 0.0 $6.4M 257k 24.87
Ishares Tr ibnd dec23 etf 0.0 $5.6M 221k 25.41
Lumentum Hldgs (LITE) 0.0 $5.3M 99k 53.41
Live Oak Bancshares (LOB) 0.0 $4.6M 269k 17.15
Ishares Tr ibonds dec 21 0.0 $6.1M 236k 25.78
Planet Fitness Inc-cl A (PLNT) 0.0 $4.8M 66k 72.44
First Tr Dynamic Europe Eqt 0.0 $6.5M 461k 14.02
Ishares Tr ibonds dec 22 0.0 $6.5M 250k 26.12
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.1M 238k 25.48
Match 0.0 $4.9M 73k 67.27
Willis Towers Watson (WTW) 0.0 $4.5M 23k 191.55
Voyager Therapeutics (VYGR) 0.0 $5.7M 208k 27.22
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $6.3M 196k 32.16
Pacer Fds Tr globl high etf (GCOW) 0.0 $4.0M 130k 30.53
Twilio Inc cl a (TWLO) 0.0 $5.4M 39k 136.35
J P Morgan Exchange Traded F fund (JPME) 0.0 $5.7M 86k 66.45
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.4M 104k 61.65
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.2M 127k 33.26
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $5.5M 207k 26.50
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.0M 195k 25.34
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $4.7M 163k 28.69
Ishares Tr Ibonds Dec2023 etf 0.0 $4.0M 156k 25.73
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.9M 186k 31.70
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.4M 129k 34.29
Sprott Physical Gold & S (CEF) 0.0 $5.0M 374k 13.23
Newmark Group (NMRK) 0.0 $4.2M 467k 8.98
Invesco Bulletshares 2019 Corp 0.0 $5.8M 276k 21.09
Invesco Emerging Markets S etf (PCY) 0.0 $5.2M 180k 29.04
Docusign (DOCU) 0.0 $4.1M 82k 49.71
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.2M 35k 177.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $5.2M 103k 50.37
Invesco Actively Managd Etf active us real (PSR) 0.0 $4.3M 48k 89.79
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.0M 115k 34.70
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.4M 85k 63.78
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $6.4M 297k 21.68
Western Midstream Partners (WES) 0.0 $5.9M 191k 30.77
Corteva (CTVA) 0.0 $6.0M 205k 29.57
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $4.5M 84k 53.38
Compass Minerals International (CMP) 0.0 $1.4M 26k 54.95
Packaging Corporation of America (PKG) 0.0 $3.3M 34k 95.32
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 37k 63.39
Lear Corporation (LEA) 0.0 $2.8M 20k 139.35
NRG Energy (NRG) 0.0 $1.4M 40k 35.11
CMS Energy Corporation (CMS) 0.0 $2.1M 37k 57.90
HSBC Holdings (HSBC) 0.0 $1.5M 35k 41.75
Annaly Capital Management 0.0 $2.7M 299k 9.13
Broadridge Financial Solutions (BR) 0.0 $2.6M 20k 127.69
Hartford Financial Services (HIG) 0.0 $3.9M 70k 55.72
State Street Corporation (STT) 0.0 $3.2M 58k 56.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.3M 2.4k 1364.74
Principal Financial (PFG) 0.0 $2.3M 39k 57.92
Total System Services 0.0 $1.8M 14k 128.25
Lincoln National Corporation (LNC) 0.0 $3.8M 59k 64.45
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 26k 87.58
Interactive Brokers (IBKR) 0.0 $3.8M 70k 54.21
Safety Insurance (SAFT) 0.0 $2.1M 22k 95.14
People's United Financial 0.0 $3.3M 198k 16.78
Equifax (EFX) 0.0 $1.8M 13k 135.26
Moody's Corporation (MCO) 0.0 $1.5M 7.6k 195.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 103k 22.96
Via 0.0 $1.6M 55k 29.88
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 7.6k 312.97
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 242k 9.23
Archer Daniels Midland Company (ADM) 0.0 $3.5M 85k 40.80
AES Corporation (AES) 0.0 $1.7M 99k 16.76
Ameren Corporation (AEE) 0.0 $1.7M 23k 75.10
Lennar Corporation (LEN) 0.0 $2.4M 49k 48.46
Pulte (PHM) 0.0 $1.8M 55k 31.62
Cardinal Health (CAH) 0.0 $2.2M 46k 47.11
Autodesk (ADSK) 0.0 $3.0M 18k 162.90
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 11k 170.70
Franklin Resources (BEN) 0.0 $1.6M 45k 34.80
LKQ Corporation (LKQ) 0.0 $1.3M 51k 26.61
Newmont Mining Corporation (NEM) 0.0 $2.4M 62k 38.48
RPM International (RPM) 0.0 $1.9M 31k 61.12
Royal Caribbean Cruises (RCL) 0.0 $2.7M 23k 121.29
Snap-on Incorporated (SNA) 0.0 $3.9M 24k 165.64
Stanley Black & Decker (SWK) 0.0 $3.7M 25k 144.61
Steelcase (SCS) 0.0 $1.3M 78k 17.10
W.W. Grainger (GWW) 0.0 $2.3M 8.7k 268.40
Watsco, Incorporated (WSO) 0.0 $1.8M 11k 163.58
Global Payments (GPN) 0.0 $1.5M 9.4k 160.21
Molson Coors Brewing Company (TAP) 0.0 $1.7M 30k 56.01
Avery Dennison Corporation (AVY) 0.0 $1.7M 14k 115.66
Itron (ITRI) 0.0 $2.0M 33k 62.57
Nordstrom (JWN) 0.0 $1.6M 52k 31.86
Vulcan Materials Company (VMC) 0.0 $2.9M 21k 137.33
Electronic Arts (EA) 0.0 $1.5M 15k 101.28
Morgan Stanley (MS) 0.0 $3.7M 85k 43.81
Comerica Incorporated (CMA) 0.0 $2.1M 28k 72.64
Newell Rubbermaid (NWL) 0.0 $2.1M 138k 15.42
Regions Financial Corporation (RF) 0.0 $3.9M 261k 14.94
Western Digital (WDC) 0.0 $2.6M 54k 47.55
Hanesbrands (HBI) 0.0 $2.7M 157k 17.22
Laboratory Corp. of America Holdings (LH) 0.0 $3.1M 18k 172.88
Las Vegas Sands (LVS) 0.0 $3.4M 57k 59.10
Nokia Corporation (NOK) 0.0 $1.6M 316k 5.01
DaVita (DVA) 0.0 $3.1M 55k 56.26
Darden Restaurants (DRI) 0.0 $3.1M 25k 121.74
International Flavors & Fragrances (IFF) 0.0 $2.0M 14k 145.12
Cooper Companies 0.0 $1.5M 4.4k 336.97
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 142.41
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 34k 103.68
Xilinx 0.0 $3.5M 30k 117.92
Masco Corporation (MAS) 0.0 $3.4M 86k 39.24
Mohawk Industries (MHK) 0.0 $3.9M 26k 147.46
Tyson Foods (TSN) 0.0 $2.5M 30k 80.75
Cadence Design Systems (CDNS) 0.0 $1.8M 26k 70.81
Crane 0.0 $1.4M 16k 83.47
Koninklijke Philips Electronics NV (PHG) 0.0 $2.8M 64k 43.58
Waters Corporation (WAT) 0.0 $1.6M 7.3k 215.29
CenturyLink 0.0 $1.9M 158k 11.76
Helmerich & Payne (HP) 0.0 $2.8M 56k 50.61
McKesson Corporation (MCK) 0.0 $3.3M 24k 134.41
Red Hat 0.0 $3.1M 17k 187.77
Casey's General Stores (CASY) 0.0 $1.9M 12k 156.02
Avnet (AVT) 0.0 $2.7M 59k 45.26
Lancaster Colony (LANC) 0.0 $1.5M 10k 148.61
STAAR Surgical Company (STAA) 0.0 $2.2M 75k 29.38
Anadarko Petroleum Corporation 0.0 $2.4M 34k 70.55
DISH Network 0.0 $2.8M 72k 38.41
Hess (HES) 0.0 $3.1M 49k 63.57
Marsh & McLennan Companies (MMC) 0.0 $3.8M 38k 99.75
Parker-Hannifin Corporation (PH) 0.0 $3.2M 19k 170.00
Unilever 0.0 $1.8M 29k 60.71
Gap (GPS) 0.0 $1.7M 93k 17.97
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 29k 74.69
Torchmark Corporation 0.0 $2.0M 22k 89.46
Canadian Pacific Railway 0.0 $1.7M 7.2k 234.96
Echostar Corporation (SATS) 0.0 $2.3M 53k 44.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 187k 11.61
Lazard Ltd-cl A shs a 0.0 $1.5M 42k 34.39
Buckeye Partners 0.0 $2.2M 53k 41.04
Cintas Corporation (CTAS) 0.0 $2.0M 8.6k 237.25
Fifth Third Ban (FITB) 0.0 $3.8M 135k 27.90
Dollar Tree (DLTR) 0.0 $2.8M 26k 107.37
Toll Brothers (TOL) 0.0 $3.4M 93k 36.62
D.R. Horton (DHI) 0.0 $2.8M 64k 43.13
Advance Auto Parts (AAP) 0.0 $1.6M 10k 154.11
AutoZone (AZO) 0.0 $3.8M 3.4k 1099.36
Service Corporation International (SCI) 0.0 $1.7M 36k 46.78
FLIR Systems 0.0 $3.4M 62k 54.10
Discovery Communications 0.0 $2.1M 68k 30.70
ConAgra Foods (CAG) 0.0 $3.4M 128k 26.52
Dover Corporation (DOV) 0.0 $2.4M 24k 100.23
Bce (BCE) 0.0 $3.1M 68k 45.39
New York Community Ban (NYCB) 0.0 $2.0M 199k 9.98
NewMarket Corporation (NEU) 0.0 $1.3M 3.4k 400.77
Patterson-UTI Energy (PTEN) 0.0 $1.7M 147k 11.51
Sempra Energy (SRE) 0.0 $3.3M 24k 137.43
Magna Intl Inc cl a (MGA) 0.0 $1.5M 30k 49.64
Arch Capital Group (ACGL) 0.0 $2.6M 69k 37.08
C.H. Robinson Worldwide (CHRW) 0.0 $3.8M 45k 84.35
First Solar (FSLR) 0.0 $2.1M 33k 65.67
HDFC Bank (HDB) 0.0 $1.6M 12k 130.07
Robert Half International (RHI) 0.0 $1.6M 29k 57.02
MercadoLibre (MELI) 0.0 $2.6M 4.3k 611.86
Central Securities (CET) 0.0 $3.4M 111k 30.52
Zimmer Holdings (ZBH) 0.0 $2.7M 23k 117.75
Toyota Motor Corporation (TM) 0.0 $1.9M 16k 123.97
Wynn Resorts (WYNN) 0.0 $2.1M 17k 123.98
Toro Company (TTC) 0.0 $2.2M 32k 66.89
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 113.53
Radian (RDN) 0.0 $1.4M 62k 22.84
Activision Blizzard 0.0 $1.4M 31k 47.21
Invesco (IVZ) 0.0 $2.2M 107k 20.46
First Horizon National Corporation (FHN) 0.0 $1.8M 123k 14.93
Entergy Corporation (ETR) 0.0 $1.7M 17k 102.92
Under Armour (UAA) 0.0 $1.8M 70k 25.35
Compass Diversified Holdings (CODI) 0.0 $1.4M 73k 19.11
DineEquity (DIN) 0.0 $2.0M 21k 95.47
Edison International (EIX) 0.0 $1.8M 26k 67.42
Humana (HUM) 0.0 $1.5M 5.5k 265.33
Key (KEY) 0.0 $1.6M 91k 17.75
Seagate Technology Com Stk 0.0 $3.3M 70k 47.12
Abiomed 0.0 $1.5M 5.8k 260.41
AeroVironment (AVAV) 0.0 $2.4M 42k 56.77
iShares MSCI EMU Index (EZU) 0.0 $2.3M 58k 39.56
Northwest Pipe Company (NWPX) 0.0 $1.5M 59k 25.78
Oshkosh Corporation (OSK) 0.0 $2.1M 25k 83.48
Prosperity Bancshares (PB) 0.0 $1.6M 24k 66.06
TowneBank (TOWN) 0.0 $3.7M 137k 27.28
AllianceBernstein Holding (AB) 0.0 $1.4M 47k 29.73
Align Technology (ALGN) 0.0 $3.0M 11k 273.70
AmeriGas Partners 0.0 $2.1M 60k 34.84
Atmos Energy Corporation (ATO) 0.0 $1.6M 16k 105.56
Atrion Corporation (ATRI) 0.0 $3.6M 4.2k 852.85
BHP Billiton (BHP) 0.0 $1.9M 32k 58.12
Commerce Bancshares (CBSH) 0.0 $2.8M 48k 59.67
Community Bank System (CBU) 0.0 $2.6M 39k 65.84
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.2k 733.06
CenterPoint Energy (CNP) 0.0 $1.6M 56k 28.62
Concho Resources 0.0 $3.1M 30k 103.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 26k 101.82
Dcp Midstream Partners 0.0 $2.6M 89k 29.30
Euronet Worldwide (EEFT) 0.0 $1.4M 8.3k 168.19
First Financial Bankshares (FFIN) 0.0 $2.6M 84k 30.79
Intuit (INTU) 0.0 $2.2M 8.4k 261.40
J&J Snack Foods (JJSF) 0.0 $3.5M 22k 160.98
Alliant Energy Corporation (LNT) 0.0 $2.8M 58k 49.08
Southwest Airlines (LUV) 0.0 $3.6M 70k 50.78
Medical Properties Trust (MPW) 0.0 $2.8M 160k 17.44
NuStar Energy (NS) 0.0 $2.8M 103k 27.14
Oge Energy Corp (OGE) 0.0 $2.7M 64k 42.56
South Jersey Industries 0.0 $2.6M 77k 33.72
Suburban Propane Partners (SPH) 0.0 $2.9M 121k 24.29
Tempur-Pedic International (TPX) 0.0 $2.6M 35k 73.37
UGI Corporation (UGI) 0.0 $3.4M 64k 53.41
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 27k 73.15
Abb (ABBNY) 0.0 $2.2M 109k 20.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 26k 74.04
Alexion Pharmaceuticals 0.0 $2.7M 20k 130.96
British American Tobac (BTI) 0.0 $3.5M 99k 34.87
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 33k 95.04
CenterState Banks 0.0 $2.4M 106k 23.03
Flowserve Corporation (FLS) 0.0 $1.5M 29k 52.70
F.N.B. Corporation (FNB) 0.0 $1.9M 161k 11.77
HMS Holdings 0.0 $3.3M 103k 32.39
Hexcel Corporation (HXL) 0.0 $2.0M 25k 80.89
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 14k 118.21
MGM Resorts International. (MGM) 0.0 $2.5M 86k 28.57
Monolithic Power Systems (MPWR) 0.0 $1.7M 12k 135.81
Skyworks Solutions (SWKS) 0.0 $3.2M 42k 77.29
Hanover Insurance (THG) 0.0 $2.5M 20k 128.28
Wabtec Corporation (WAB) 0.0 $2.5M 35k 71.77
United States Steel Corporation (X) 0.0 $3.3M 213k 15.31
Allete (ALE) 0.0 $2.1M 25k 83.21
A. O. Smith Corporation (AOS) 0.0 $1.9M 41k 47.15
American States Water Company (AWR) 0.0 $3.0M 39k 75.24
Equity Lifestyle Properties (ELS) 0.0 $1.5M 13k 121.31
Extra Space Storage (EXR) 0.0 $1.3M 13k 106.08
Glacier Ban (GBCI) 0.0 $1.4M 33k 40.55
Gentex Corporation (GNTX) 0.0 $1.8M 75k 24.61
Hancock Holding Company (HWC) 0.0 $2.0M 50k 40.06
Jack Henry & Associates (JKHY) 0.0 $3.1M 23k 133.92
National Fuel Gas (NFG) 0.0 $1.4M 26k 52.75
Open Text Corp (OTEX) 0.0 $3.7M 90k 41.18
RBC Bearings Incorporated (RBC) 0.0 $3.9M 23k 166.83
SYNNEX Corporation (SNX) 0.0 $3.2M 32k 98.39
Texas Pacific Land Trust 0.0 $3.3M 4.2k 787.11
VMware 0.0 $2.1M 12k 167.23
WD-40 Company (WDFC) 0.0 $1.9M 12k 159.00
Albemarle Corporation (ALB) 0.0 $2.3M 33k 70.42
Woodward Governor Company (WWD) 0.0 $1.8M 16k 113.17
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 52k 25.20
Casella Waste Systems (CWST) 0.0 $3.6M 90k 39.63
Erie Indemnity Company (ERIE) 0.0 $2.0M 8.0k 254.32
Neogen Corporation (NEOG) 0.0 $3.7M 60k 62.12
Dex (DXCM) 0.0 $1.6M 11k 149.86
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 28k 75.36
Prospect Capital Corporation (PSEC) 0.0 $1.8M 273k 6.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 97k 18.40
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 110k 20.57
M.D.C. Holdings (MDC) 0.0 $3.0M 91k 32.78
National Retail Properties (NNN) 0.0 $3.5M 66k 53.01
Rayonier (RYN) 0.0 $1.5M 50k 30.31
Suncor Energy (SU) 0.0 $3.1M 100k 31.12
Manulife Finl Corp (MFC) 0.0 $2.8M 156k 18.13
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 43k 43.71
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 94.07
Vonage Holdings 0.0 $1.5M 136k 11.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.1M 1.5k 1372.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.6M 60k 43.38
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 39k 41.69
iShares Dow Jones US Tele (IYZ) 0.0 $2.0M 68k 29.45
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 40k 46.82
Oasis Petroleum 0.0 $1.8M 318k 5.68
Retail Opportunity Investments (ROIC) 0.0 $2.3M 134k 17.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.4M 23k 63.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.4M 88k 27.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.8M 175k 10.51
iShares MSCI EAFE Value Index (EFV) 0.0 $2.5M 52k 48.07
Fortinet (FTNT) 0.0 $1.9M 25k 76.85
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 31k 44.08
Adams Express Company (ADX) 0.0 $2.8M 184k 15.47
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.2M 210k 15.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0M 184k 10.73
Cohen & Steers REIT/P (RNP) 0.0 $3.7M 170k 21.62
DNP Select Income Fund (DNP) 0.0 $1.4M 121k 11.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.9M 129k 15.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.6M 100k 16.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.7M 69k 38.58
Franklin Templeton (FTF) 0.0 $1.5M 152k 9.63
Sabra Health Care REIT (SBRA) 0.0 $1.8M 92k 19.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.5M 13k 112.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.9M 20k 146.17
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 41k 36.66
Liberty All-Star Equity Fund (USA) 0.0 $2.4M 368k 6.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.5M 53k 66.20
Kratos Defense & Security Solutions (KTOS) 0.0 $2.6M 112k 22.89
Main Street Capital Corporation (MAIN) 0.0 $2.2M 54k 41.12
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 37k 57.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.1M 26k 121.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.7M 26k 106.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.8M 133k 28.92
NeoGenomics (NEO) 0.0 $2.4M 108k 21.94
Vanguard Materials ETF (VAW) 0.0 $2.9M 23k 128.19
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.6M 38k 42.43
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.6M 102k 25.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.5M 23k 65.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.6M 20k 81.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.2M 82k 38.74
SPDR S&P International Small Cap (GWX) 0.0 $1.4M 46k 29.94
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.4M 32k 45.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.2M 65k 34.41
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 40k 32.48
Boulder Growth & Income Fund (STEW) 0.0 $1.7M 153k 11.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.2M 173k 12.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.2M 44k 51.38
Nuveen Muni Value Fund (NUV) 0.0 $2.9M 287k 10.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.7M 49k 54.28
America First Tax Exempt Investors 0.0 $2.8M 397k 7.12
Cohen & Steers Total Return Real (RFI) 0.0 $2.2M 153k 14.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.3M 264k 12.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.3M 297k 11.18
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 31k 48.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.5M 19k 133.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.4M 53k 45.90
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.4M 150k 16.16
Nuveen Quality Pref. Inc. Fund II 0.0 $3.8M 398k 9.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.2M 31k 72.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.6M 33k 109.37
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 93k 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0M 165k 11.93
Blackrock Muniassets Fund (MUA) 0.0 $2.2M 139k 15.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 164k 12.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0M 167k 12.30
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 12k 174.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 102k 13.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.7M 154k 10.75
Reaves Utility Income Fund (UTG) 0.0 $3.3M 93k 35.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.5M 41k 60.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.2M 108k 29.17
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.8M 68k 56.59
Tortoise MLP Fund 0.0 $3.4M 249k 13.49
Vanguard Extended Duration ETF (EDV) 0.0 $3.1M 25k 127.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.6M 124k 12.54
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.7M 362k 7.57
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.2M 34k 65.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.3M 55k 24.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.6M 171k 9.35
Pembina Pipeline Corp (PBA) 0.0 $1.6M 43k 37.13
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.3M 64k 35.38
BlackRock MuniYield New Jersey Fund 0.0 $1.9M 128k 14.82
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.0M 489k 6.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.8M 119k 15.22
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.7M 119k 14.10
Western Asset Municipal Partners Fnd 0.0 $1.4M 96k 14.90
Nuveen Mtg opportunity term (JLS) 0.0 $1.5M 65k 23.22
Schwab U S Broad Market ETF (SCHB) 0.0 $2.5M 36k 70.54
First Trust ISE Water Index Fund (FIW) 0.0 $3.2M 59k 54.69
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.8M 34k 53.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.2M 56k 39.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.7M 38k 45.68
inv grd crp bd (CORP) 0.0 $2.2M 20k 107.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.6M 51k 70.18
Western Asset Global Cp Defi (GDO) 0.0 $1.6M 94k 17.15
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.6M 8.2k 314.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.9M 39k 47.98
Ishares Tr rus200 idx etf (IWL) 0.0 $2.4M 36k 68.04
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.1M 108k 28.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 34k 58.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 13k 124.93
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.4M 94k 14.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0M 46k 66.17
Ishares Inc cmn (EUSA) 0.0 $2.1M 35k 59.31
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M 24k 56.14
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0M 15k 134.68
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.4M 21k 112.39
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 11k 123.07
Te Connectivity Ltd for (TEL) 0.0 $3.8M 39k 95.77
Claymore Guggenheim Strategic (GOF) 0.0 $3.0M 145k 20.48
Spirit Airlines (SAVE) 0.0 $2.4M 51k 47.73
Stag Industrial (STAG) 0.0 $2.8M 93k 30.24
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.5M 101k 14.77
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.8M 59k 46.56
Global X Etf equity 0.0 $2.2M 125k 17.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.2M 32k 100.40
Duff & Phelps Global (DPG) 0.0 $2.0M 129k 15.31
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.8M 59k 48.16
Xylem (XYL) 0.0 $2.2M 26k 83.65
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.2M 66k 33.01
Aon 0.0 $2.4M 13k 193.01
First Trust Energy Income & Gr (FEN) 0.0 $1.8M 79k 22.33
Ishares Trust Barclays (GNMA) 0.0 $1.8M 36k 50.11
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.1M 41k 51.30
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0M 66k 29.99
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.9M 46k 41.83
Pimco Dynamic Incm Fund (PDI) 0.0 $1.6M 51k 32.15
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.4M 58k 40.78
Clearbridge Energy M 0.0 $2.6M 276k 9.38
Sarepta Therapeutics (SRPT) 0.0 $2.4M 16k 151.92
Five Below (FIVE) 0.0 $3.6M 30k 120.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.9M 81k 23.23
Qualys (QLYS) 0.0 $2.3M 26k 87.07
Epr Properties (EPR) 0.0 $2.1M 28k 74.60
Asml Holding (ASML) 0.0 $1.4M 6.5k 207.97
Workday Inc cl a (WDAY) 0.0 $1.4M 6.6k 205.53
First Tr Mlp & Energy Income (FEI) 0.0 $2.6M 223k 11.89
Nuveen Intermediate 0.0 $1.4M 106k 13.43
Pimco Dynamic Credit Income other 0.0 $3.5M 147k 23.89
Flexshares Tr qualt divd idx (QDF) 0.0 $3.7M 83k 44.86
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.4M 40k 60.81
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 37k 35.58
Tg Therapeutics (TGTX) 0.0 $1.3M 154k 8.65
Gw Pharmaceuticals Plc ads 0.0 $3.3M 19k 172.40
Cdw (CDW) 0.0 $3.4M 31k 110.99
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.4M 118k 20.57
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.6M 57k 27.70
Biotelemetry 0.0 $2.4M 50k 48.16
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.3M 15k 91.01
Physicians Realty Trust 0.0 $3.1M 178k 17.44
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 78k 24.31
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.7M 128k 28.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.6M 51k 31.21
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.3M 106k 30.64
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 73k 38.98
Essent (ESNT) 0.0 $2.3M 49k 47.00
Fs Investment Corporation 0.0 $3.2M 537k 5.96
Wix (WIX) 0.0 $2.7M 19k 142.10
Chegg (CHGG) 0.0 $1.4M 36k 38.60
First Trust Global Tactical etp (FTGC) 0.0 $3.3M 180k 18.56
Fidelity msci hlth care i (FHLC) 0.0 $1.3M 30k 45.02
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.7M 69k 24.77
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.1M 107k 29.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.9M 72k 39.95
Fidelity msci finls idx (FNCL) 0.0 $2.6M 66k 40.10
Fidelity msci indl indx (FIDU) 0.0 $1.3M 33k 39.75
Vodafone Group New Adr F (VOD) 0.0 $2.8M 174k 16.33
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 14k 93.85
One Gas (OGS) 0.0 $3.7M 41k 90.30
Enlink Midstream (ENLC) 0.0 $1.6M 156k 10.09
Voya Emerging Markets High I etf (IHD) 0.0 $2.1M 267k 7.76
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.6M 72k 22.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.2M 336k 6.52
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.4M 129k 10.70
Ssga Active Etf Tr mfs sys cor eq 0.0 $1.9M 24k 81.42
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0M 67k 29.82
Ally Financial (ALLY) 0.0 $1.6M 52k 30.99
Ishares Tr core msci euro (IEUR) 0.0 $2.4M 51k 46.60
Ishares Tr core tl usd bd (IUSB) 0.0 $2.0M 39k 51.67
Caredx (CDNA) 0.0 $2.4M 67k 36.00
New Residential Investment (RITM) 0.0 $2.7M 177k 15.39
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.7M 99k 37.49
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0M 119k 25.48
Keysight Technologies (KEYS) 0.0 $1.8M 20k 89.80
Suno (SUN) 0.0 $3.7M 119k 31.28
Crossamerica Partners (CAPL) 0.0 $1.4M 89k 16.05
Fiat Chrysler Auto 0.0 $1.4M 100k 13.97
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 24k 80.72
Healthcare Tr Amer Inc cl a 0.0 $1.4M 53k 27.42
Landmark Infrastructure 0.0 $1.9M 114k 16.85
Shell Midstream Prtnrs master ltd part 0.0 $1.4M 69k 20.72
Wayfair (W) 0.0 $1.9M 13k 145.96
Store Capital Corp reit 0.0 $2.9M 88k 33.19
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.2M 98k 32.70
Iron Mountain (IRM) 0.0 $2.2M 71k 31.30
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.4M 62k 38.74
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.5M 43k 34.47
Mylan Nv 0.0 $1.3M 70k 19.05
Box Inc cl a (BOX) 0.0 $3.2M 181k 17.61
Chimera Investment Corp etf (CIM) 0.0 $2.0M 103k 18.87
Easterly Government Properti reit (DEA) 0.0 $1.7M 95k 18.11
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.6M 51k 50.15
Monster Beverage Corp (MNST) 0.0 $3.1M 49k 63.84
Enviva Partners Lp master ltd part 0.0 $2.9M 93k 31.42
Community Healthcare Tr (CHCT) 0.0 $2.6M 66k 39.40
Transunion (TRU) 0.0 $2.6M 35k 73.52
Teladoc (TDOC) 0.0 $1.4M 22k 66.43
Corbus Pharmaceuticals Hldgs 0.0 $2.1M 304k 6.93
Ishares Tr conv bd etf (ICVT) 0.0 $1.4M 23k 59.51
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.8M 148k 25.61
Eagle Grwth & Income Oppty F 0.0 $2.8M 180k 15.36
Sunrun (RUN) 0.0 $2.2M 120k 18.76
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 25k 51.36
Gavekal Knowledge Leaders Deve 0.0 $2.2M 67k 33.36
Ishares Tr fctsl msci int (INTF) 0.0 $2.6M 100k 26.26
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.6M 41k 40.30
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 151k 14.95
First Data 0.0 $1.4M 51k 27.07
Atlassian Corp Plc cl a 0.0 $1.8M 14k 130.86
Ferrari Nv Ord (RACE) 0.0 $1.7M 11k 162.67
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.1M 55k 37.77
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.1M 44k 46.94
Ishares Inc factorselect msc (EMGF) 0.0 $2.0M 48k 42.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 42k 50.13
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.7M 25k 68.04
Senseonics Hldgs (SENS) 0.0 $1.4M 693k 2.04
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.5M 41k 61.38
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.3M 21k 110.17
Waste Connections (WCN) 0.0 $2.6M 28k 95.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 4.8k 395.22
Etf Managers Tr purefunds ise cy 0.0 $3.2M 80k 39.78
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.1M 150k 20.76
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 48k 35.76
Fortive (FTV) 0.0 $3.9M 48k 81.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.5M 84k 29.30
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.5M 48k 30.96
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 68k 41.30
Kinsale Cap Group (KNSL) 0.0 $1.5M 16k 91.49
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 25k 56.93
Virtus Global Divid Income F (ZTR) 0.0 $1.4M 120k 11.62
Arconic 0.0 $1.9M 75k 25.82
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.7M 108k 25.06
Ishares Tr edge msci minm (SMMV) 0.0 $2.5M 75k 33.33
Ishares Msci Japan (EWJ) 0.0 $3.7M 68k 54.59
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.7M 49k 33.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.5M 46k 32.32
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0M 121k 24.97
Yum China Holdings (YUMC) 0.0 $2.7M 59k 46.20
Lamb Weston Hldgs (LW) 0.0 $1.8M 29k 63.37
L3 Technologies 0.0 $2.0M 8.0k 245.20
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 15k 97.78
Sba Communications Corp (SBAC) 0.0 $3.5M 16k 224.83
Coupa Software 0.0 $1.9M 15k 126.60
Canopy Gro 0.0 $1.5M 37k 40.29
Snap Inc cl a (SNAP) 0.0 $1.4M 95k 14.30
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 148k 9.50
Src Energy 0.0 $1.7M 334k 4.96
Dxc Technology (DXC) 0.0 $1.4M 25k 55.16
Alteryx 0.0 $2.1M 19k 109.13
Propetro Hldg (PUMP) 0.0 $2.9M 142k 20.70
Invitation Homes (INVH) 0.0 $1.5M 57k 26.73
Axon Enterprise (AXON) 0.0 $3.9M 61k 64.21
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.8M 163k 23.33
National Grid (NGG) 0.0 $2.3M 43k 53.18
Okta Inc cl a (OKTA) 0.0 $2.2M 18k 123.50
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.0M 102k 19.50
Cadence Bancorporation cl a 0.0 $2.7M 130k 20.80
Tcg Bdc (CGBD) 0.0 $2.3M 153k 15.24
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.8M 103k 36.33
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $1.7M 67k 24.87
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $3.4M 76k 44.34
Knight Swift Transn Hldgs (KNX) 0.0 $2.4M 72k 32.84
First Tr Exchange Traded Fd dorsey wright pe 0.0 $2.0M 65k 30.93
Delphi Automotive Inc international (APTV) 0.0 $2.6M 32k 80.83
Bancorpsouth Bank 0.0 $3.7M 126k 29.04
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $3.2M 68k 46.94
Bp Midstream Partners Lp Ltd P ml 0.0 $1.5M 98k 15.48
Cnx Midstream Partners 0.0 $1.5M 109k 14.05
Nutrien (NTR) 0.0 $3.4M 64k 53.37
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.9M 71k 26.37
Pacer Fds Tr wealthshield (PWS) 0.0 $2.6M 107k 24.25
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.2M 66k 33.14
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.2M 505k 6.26
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.4M 166k 8.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.6M 103k 15.73
Evergy (EVRG) 0.0 $2.1M 35k 60.16
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.8M 28k 64.98
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.6M 118k 21.60
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.0M 73k 27.05
Invesco unit investment (SPHB) 0.0 $1.3M 31k 42.78
Invesco Water Resource Port (PHO) 0.0 $1.8M 52k 35.61
Invesco Financial Preferred Et other (PGF) 0.0 $1.9M 100k 18.42
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.8M 18k 209.85
Pza etf (PZA) 0.0 $2.2M 83k 26.14
Pluralsight Inc Cl A 0.0 $1.6M 53k 30.31
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.5M 111k 22.63
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.6M 25k 64.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.0M 120k 24.93
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.1M 61k 50.46
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.6M 12k 133.78
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.7M 25k 71.55
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.5M 12k 117.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.0M 15k 202.67
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.8M 127k 22.13
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.3M 99k 33.85
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.3M 56k 40.63
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.4M 18k 136.85
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.9M 179k 21.69
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.4M 91k 36.85
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.7M 13k 126.09
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.3M 53k 43.36
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.4M 15k 95.86
Pgim Short Duration High Yie (ISD) 0.0 $2.9M 196k 14.63
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.5M 82k 17.73
Bank Ozk (OZK) 0.0 $2.4M 80k 30.09
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.4M 50k 48.54
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.8M 16k 109.64
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $2.2M 87k 24.87
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $2.8M 55k 50.16
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $2.2M 103k 21.64
Northwest Natural Holdin (NWN) 0.0 $2.8M 40k 69.50
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4M 95k 14.25
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $1.7M 173k 9.86
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.6M 52k 49.75
Spirit Realty Capital 0.0 $1.5M 34k 42.65
Thomson Reuters Corp 0.0 $2.1M 33k 64.35
Mastercraft Boat Holdings (MCFT) 0.0 $1.4M 74k 19.59
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.7M 34k 48.85
Yeti Hldgs (YETI) 0.0 $1.5M 52k 28.95
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.9M 170k 22.79
Apyx Medical Corporation (APYX) 0.0 $1.6M 245k 6.72
Apartment Invt And Mgmt Co -a 0.0 $1.5M 31k 50.13
Steris Plc Ord equities (STE) 0.0 $2.2M 15k 148.89
Antero Midstream Corp antero midstream (AM) 0.0 $2.3M 201k 11.46
Horizon Therapeutics 0.0 $3.3M 137k 24.06
Tc Energy Corp (TRP) 0.0 $2.7M 55k 49.46
Atlantic Union B (AUB) 0.0 $1.9M 55k 35.32
Alcon (ALC) 0.0 $1.4M 22k 61.72
Uber Technologies (UBER) 0.0 $2.3M 51k 46.38
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $3.5M 57k 60.94
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.7M 27k 63.13
Beyond Meat (BYND) 0.0 $2.4M 15k 160.70
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.4M 105k 13.32
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $1.3M 27k 49.19
E TRADE Financial Corporation 0.0 $525k 12k 44.61
Loews Corporation (L) 0.0 $477k 8.7k 54.68
America Movil Sab De Cv spon adr l 0.0 $257k 18k 14.55
Barrick Gold Corp (GOLD) 0.0 $1.1M 70k 15.75
Crown Holdings (CCK) 0.0 $369k 6.0k 61.04
Petroleo Brasileiro SA (PBR) 0.0 $336k 22k 15.55
Vale (VALE) 0.0 $277k 21k 13.42
BHP Billiton 0.0 $323k 6.3k 51.07
Infosys Technologies (INFY) 0.0 $115k 11k 10.67
Owens Corning (OC) 0.0 $464k 8.0k 58.24
Cnooc 0.0 $235k 1.4k 170.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 25k 42.77
Ansys (ANSS) 0.0 $561k 2.7k 204.89
iStar Financial 0.0 $528k 43k 12.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $304k 5.9k 51.93
Genworth Financial (GNW) 0.0 $85k 23k 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $401k 18k 21.81
Western Union Company (WU) 0.0 $846k 43k 19.90
Assurant (AIZ) 0.0 $1.3M 12k 106.37
Reinsurance Group of America (RGA) 0.0 $688k 4.4k 156.12
TD Ameritrade Holding 0.0 $874k 18k 49.91
Rli (RLI) 0.0 $1.1M 13k 85.69
MGIC Investment (MTG) 0.0 $298k 23k 13.15
Legg Mason 0.0 $502k 13k 38.26
SEI Investments Company (SEIC) 0.0 $523k 9.3k 56.10
Affiliated Managers (AMG) 0.0 $354k 3.8k 92.36
Devon Energy Corporation (DVN) 0.0 $645k 23k 28.50
Expeditors International of Washington (EXPD) 0.0 $1.2M 16k 75.89
IAC/InterActive 0.0 $930k 4.3k 217.59
Range Resources (RRC) 0.0 $342k 49k 6.99
Dick's Sporting Goods (DKS) 0.0 $36k 29k 1.24
Seattle Genetics 0.0 $326k 4.7k 69.20
BioMarin Pharmaceutical (BMRN) 0.0 $206k 2.4k 85.83
Martin Marietta Materials (MLM) 0.0 $726k 3.2k 230.26
RadNet (RDNT) 0.0 $343k 25k 13.78
Sony Corporation (SONY) 0.0 $496k 9.5k 52.42
CBS Corporation 0.0 $977k 20k 49.90
IsoRay (CATX) 0.0 $7.0k 18k 0.40
Bunge 0.0 $213k 3.8k 55.61
India Fund (IFN) 0.0 $407k 19k 21.26
Apache Corporation 0.0 $1.0M 35k 28.98
Bank of Hawaii Corporation (BOH) 0.0 $329k 4.0k 83.02
Brown & Brown (BRO) 0.0 $1.3M 39k 33.50
Cameco Corporation (CCJ) 0.0 $1.2M 113k 10.70
Cerner Corporation 0.0 $1.2M 17k 73.27
Citrix Systems 0.0 $842k 8.6k 98.19
Cullen/Frost Bankers (CFR) 0.0 $484k 5.2k 93.58
Federated Investors (FHI) 0.0 $209k 6.4k 32.43
Hawaiian Electric Industries (HE) 0.0 $871k 20k 43.53
Hologic (HOLX) 0.0 $388k 8.1k 48.01
Host Hotels & Resorts (HST) 0.0 $226k 12k 18.21
J.B. Hunt Transport Services (JBHT) 0.0 $760k 8.3k 91.41
J.C. Penney Company 0.0 $50k 44k 1.13
Kohl's Corporation (KSS) 0.0 $615k 13k 47.59
Lumber Liquidators Holdings (LL) 0.0 $213k 18k 11.55
Mercury General Corporation (MCY) 0.0 $471k 7.5k 62.50
NetApp (NTAP) 0.0 $1.3M 20k 61.76
Noble Energy 0.0 $1.1M 50k 22.39
Nuance Communications 0.0 $706k 44k 15.97
Pitney Bowes (PBI) 0.0 $78k 18k 4.30
Ryder System (R) 0.0 $691k 12k 58.30
Sealed Air (SEE) 0.0 $530k 12k 42.75
Sonoco Products Company (SON) 0.0 $562k 8.6k 65.29
Trimble Navigation (TRMB) 0.0 $212k 4.7k 45.01
Zebra Technologies (ZBRA) 0.0 $388k 1.9k 209.62
Brown-Forman Corporation (BF.B) 0.0 $1.3M 24k 55.43
Transocean (RIG) 0.0 $754k 118k 6.41
KBR (KBR) 0.0 $200k 8.0k 24.93
Harley-Davidson (HOG) 0.0 $607k 17k 35.80
Tiffany & Co. 0.0 $1.2M 13k 93.64
Verisign (VRSN) 0.0 $1.1M 5.3k 209.17
Akamai Technologies (AKAM) 0.0 $718k 9.0k 80.15
Briggs & Stratton Corporation 0.0 $109k 11k 10.28
CACI International (CACI) 0.0 $373k 1.8k 204.50
Timken Company (TKR) 0.0 $447k 8.7k 51.32
Avista Corporation (AVA) 0.0 $709k 16k 44.59
Charles River Laboratories (CRL) 0.0 $850k 6.0k 141.97
Autoliv (ALV) 0.0 $643k 9.1k 70.54
Entegris (ENTG) 0.0 $287k 7.7k 37.28
Winnebago Industries (WGO) 0.0 $502k 13k 38.68
Rent-A-Center (UPBD) 0.0 $692k 26k 26.65
Everest Re Group (EG) 0.0 $922k 3.7k 247.12
Foot Locker (FL) 0.0 $1.3M 31k 41.93
Equity Residential (EQR) 0.0 $699k 9.2k 75.89
Mettler-Toledo International (MTD) 0.0 $574k 683.00 840.41
National-Oilwell Var 0.0 $444k 20k 22.22
JetBlue Airways Corporation (JBLU) 0.0 $239k 13k 18.46
Universal Health Services (UHS) 0.0 $367k 2.8k 130.56
Unum (UNM) 0.0 $377k 11k 33.52
MDU Resources (MDU) 0.0 $968k 38k 25.79
SkyWest (SKYW) 0.0 $1.1M 19k 60.67
Tetra Tech (TTEK) 0.0 $399k 5.1k 78.57
Ethan Allen Interiors (ETD) 0.0 $221k 11k 21.06
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 77.80
Interpublic Group of Companies (IPG) 0.0 $641k 28k 22.60
Synopsys (SNPS) 0.0 $507k 3.9k 128.81
Campbell Soup Company (CPB) 0.0 $531k 13k 40.10
Adtran 0.0 $259k 17k 15.28
Goodyear Tire & Rubber Company (GT) 0.0 $230k 15k 15.33
PerkinElmer (RVTY) 0.0 $631k 6.5k 96.41
NiSource (NI) 0.0 $709k 25k 28.80
American Financial (AFG) 0.0 $460k 4.5k 102.52
Federal Signal Corporation (FSS) 0.0 $291k 11k 26.79
Callaway Golf Company (MODG) 0.0 $499k 29k 17.16
MSC Industrial Direct (MSM) 0.0 $801k 11k 74.24
Olin Corporation (OLN) 0.0 $334k 15k 21.89
AGCO Corporation (AGCO) 0.0 $261k 3.4k 77.43
Arrow Electronics (ARW) 0.0 $603k 8.5k 71.25
Wolverine World Wide (WWW) 0.0 $210k 7.6k 27.57
Williams-Sonoma (WSM) 0.0 $539k 8.3k 65.05
Gartner (IT) 0.0 $333k 2.1k 160.95
Aegon 0.0 $831k 168k 4.95
Credit Suisse Group 0.0 $992k 83k 11.97
Domtar Corp 0.0 $723k 16k 44.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $376k 40k 9.49
Fluor Corporation (FLR) 0.0 $732k 22k 33.71
Honda Motor (HMC) 0.0 $266k 10k 25.79
Macy's (M) 0.0 $944k 44k 21.45
Symantec Corporation 0.0 $403k 19k 21.75
Telefonica (TEF) 0.0 $562k 68k 8.30
Encana Corp 0.0 $599k 117k 5.12
Canadian Natural Resources (CNQ) 0.0 $1.2M 46k 26.90
Patterson Companies (PDCO) 0.0 $243k 11k 22.86
Stericycle (SRCL) 0.0 $531k 11k 47.73
PG&E Corporation (PCG) 0.0 $604k 26k 22.91
Jacobs Engineering 0.0 $865k 10k 84.36
Henry Schein (HSIC) 0.0 $236k 3.4k 70.03
Brown-Forman Corporation (BF.A) 0.0 $639k 12k 54.98
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $55k 13k 4.15
Pool Corporation (POOL) 0.0 $574k 3.0k 191.08
Sap (SAP) 0.0 $1.2M 9.0k 136.74
First Industrial Realty Trust (FR) 0.0 $234k 6.4k 36.72
Valley National Ban (VLY) 0.0 $969k 90k 10.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $808k 12k 66.09
Barclays (BCS) 0.0 $615k 81k 7.61
Hospitality Properties Trust 0.0 $428k 17k 24.98
Sturm, Ruger & Company (RGR) 0.0 $690k 13k 54.46
W.R. Berkley Corporation (WRB) 0.0 $403k 6.1k 65.98
Msci (MSCI) 0.0 $774k 3.2k 238.82
HFF 0.0 $435k 9.6k 45.48
Hilltop Holdings (HTH) 0.0 $567k 27k 21.27
Ii-vi 0.0 $937k 26k 36.57
Discovery Communications 0.0 $1.3M 44k 28.45
AvalonBay Communities (AVB) 0.0 $342k 1.7k 203.45
CoStar (CSGP) 0.0 $243k 438.00 554.79
East West Ban (EWBC) 0.0 $616k 13k 46.80
WABCO Holdings 0.0 $322k 2.4k 132.40
Mueller Industries (MLI) 0.0 $201k 6.9k 29.25
GATX Corporation (GATX) 0.0 $232k 2.9k 79.37
Alliance Data Systems Corporation (BFH) 0.0 $233k 1.7k 140.53
Aptar (ATR) 0.0 $266k 2.1k 124.53
Axis Capital Holdings (AXS) 0.0 $1.1M 19k 59.65
Chesapeake Energy Corporation 0.0 $675k 346k 1.95
IDEX Corporation (IEX) 0.0 $1.0M 5.9k 172.17
Verisk Analytics (VRSK) 0.0 $787k 5.4k 146.39
Varian Medical Systems 0.0 $470k 3.5k 136.11
Gra (GGG) 0.0 $1.2M 23k 50.18
MFS Intermediate Income Trust (MIN) 0.0 $54k 14k 3.86
Penske Automotive (PAG) 0.0 $726k 15k 47.31
Pos (PKX) 0.0 $236k 4.4k 53.07
Umpqua Holdings Corporation 0.0 $925k 56k 16.59
CNA Financial Corporation (CNA) 0.0 $612k 13k 47.08
Domino's Pizza (DPZ) 0.0 $891k 3.2k 278.44
Carlisle Companies (CSL) 0.0 $531k 3.8k 140.36
Trex Company (TREX) 0.0 $356k 5.0k 71.75
National Presto Industries (NPK) 0.0 $252k 2.7k 93.40
Landstar System (LSTR) 0.0 $342k 3.2k 107.89
Cedar Fair (FUN) 0.0 $1.1M 23k 47.70
Donaldson Company (DCI) 0.0 $811k 16k 50.88
Fair Isaac Corporation (FICO) 0.0 $859k 2.7k 313.96
Lexington Realty Trust (LXP) 0.0 $768k 82k 9.41
Southwest Gas Corporation (SWX) 0.0 $1.2M 13k 89.59
Ashford Hospitality Trust 0.0 $276k 93k 2.97
Gray Television (GTN) 0.0 $1.2M 71k 16.39
Nexstar Broadcasting (NXST) 0.0 $349k 3.5k 101.10
Entercom Communications 0.0 $240k 42k 5.78
Ctrip.com International 0.0 $442k 12k 36.89
New Oriental Education & Tech 0.0 $708k 7.3k 96.55
NetEase (NTES) 0.0 $592k 2.3k 255.83
Quanta Services (PWR) 0.0 $437k 11k 38.22
Brinker International (EAT) 0.0 $404k 10k 39.35
Darling International (DAR) 0.0 $200k 10k 19.93
ON Semiconductor (ON) 0.0 $216k 11k 20.17
Barnes & Noble 0.0 $214k 32k 6.68
Juniper Networks (JNPR) 0.0 $779k 29k 26.65
Tenne 0.0 $126k 11k 11.05
Wyndham Worldwide Corporation 0.0 $1.1M 25k 43.90
Dolby Laboratories (DLB) 0.0 $564k 8.7k 64.62
Array BioPharma 0.0 $397k 8.6k 46.31
Eaton Vance 0.0 $1.1M 26k 43.11
Webster Financial Corporation (WBS) 0.0 $234k 4.9k 47.77
Advanced Energy Industries (AEIS) 0.0 $447k 7.9k 56.27
Celanese Corporation (CE) 0.0 $1.2M 12k 107.83
National HealthCare Corporation (NHC) 0.0 $539k 6.6k 81.09
Old National Ban (ONB) 0.0 $570k 34k 16.60
Rogers Communications -cl B (RCI) 0.0 $265k 5.0k 53.45
Sanderson Farms 0.0 $208k 1.5k 136.84
Saia (SAIA) 0.0 $241k 3.7k 64.80
Ship Finance Intl 0.0 $238k 19k 12.52
Steel Dynamics (STLD) 0.0 $809k 27k 30.21
STMicroelectronics (STM) 0.0 $406k 23k 17.63
StoneMor Partners 0.0 $25k 12k 2.16
Sun Life Financial (SLF) 0.0 $656k 16k 41.34
VAALCO Energy (EGY) 0.0 $84k 50k 1.68
Zions Bancorporation (ZION) 0.0 $1.1M 25k 45.98
Ampco-Pittsburgh (AP) 0.0 $65k 16k 4.02
Apogee Enterprises (APOG) 0.0 $580k 13k 43.43
Black Hills Corporation (BKH) 0.0 $372k 4.8k 78.27
Cantel Medical 0.0 $545k 6.8k 80.61
Community Health Systems (CYH) 0.0 $41k 15k 2.69
Cypress Semiconductor Corporation 0.0 $1.1M 48k 22.24
Evercore Partners (EVR) 0.0 $502k 5.7k 88.65
Ez (EZPW) 0.0 $164k 17k 9.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $105k 11k 9.62
Hecla Mining Company (HL) 0.0 $150k 84k 1.80
Huntsman Corporation (HUN) 0.0 $496k 24k 20.43
International Bancshares Corporation (IBOC) 0.0 $645k 17k 37.70
Littelfuse (LFUS) 0.0 $220k 1.2k 176.99
Macquarie Infrastructure Company 0.0 $600k 15k 40.54
Medifast (MED) 0.0 $352k 2.7k 128.33
MKS Instruments (MKSI) 0.0 $644k 8.3k 77.84
Reliance Steel & Aluminum (RS) 0.0 $324k 3.4k 94.52
World Wrestling Entertainment 0.0 $237k 3.3k 72.26
Assured Guaranty (AGO) 0.0 $433k 10k 42.10
Acuity Brands (AYI) 0.0 $314k 2.3k 137.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $359k 65k 5.57
Bio-Rad Laboratories (BIO) 0.0 $435k 1.4k 312.50
Brady Corporation (BRC) 0.0 $378k 7.7k 49.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $48k 11k 4.36
Cognex Corporation (CGNX) 0.0 $320k 6.7k 47.98
Chemed Corp Com Stk (CHE) 0.0 $653k 1.8k 360.97
Cibc Cad (CM) 0.0 $609k 7.8k 78.40
Cinemark Holdings (CNK) 0.0 $832k 23k 36.11
Consolidated Communications Holdings (CNSL) 0.0 $327k 66k 4.93
Copa Holdings Sa-class A (CPA) 0.0 $206k 2.1k 97.68
CARBO Ceramics 0.0 $184k 136k 1.35
Carrizo Oil & Gas 0.0 $244k 24k 10.01
Deutsche Bank Ag-registered (DB) 0.0 $137k 18k 7.61
Douglas Emmett (DEI) 0.0 $397k 10k 39.89
Dorchester Minerals (DMLP) 0.0 $228k 13k 18.29
Essex Property Trust (ESS) 0.0 $359k 1.2k 291.87
Exelixis (EXEL) 0.0 $392k 18k 21.38
FMC Corporation (FMC) 0.0 $1.0M 12k 83.06
Fulton Financial (FULT) 0.0 $1.2M 75k 16.37
Guess? (GES) 0.0 $794k 49k 16.15
Gulfport Energy Corporation 0.0 $51k 11k 4.87
Harmonic (HLIT) 0.0 $123k 22k 5.54
Hornbeck Offshore Services 0.0 $13k 10k 1.25
Hill-Rom Holdings 0.0 $654k 6.3k 104.62
IPG Photonics Corporation (IPGP) 0.0 $1.3M 8.4k 154.23
Jabil Circuit (JBL) 0.0 $231k 7.3k 31.62
MGE Energy (MGEE) 0.0 $715k 9.8k 73.09
Middleby Corporation (MIDD) 0.0 $424k 3.1k 135.81
MarketAxess Holdings (MKTX) 0.0 $271k 844.00 321.09
Martin Midstream Partners (MMLP) 0.0 $683k 96k 7.14
Moog (MOG.A) 0.0 $389k 4.2k 93.67
Vail Resorts (MTN) 0.0 $699k 3.1k 223.25
Nordson Corporation (NDSN) 0.0 $519k 3.7k 141.30
New Jersey Resources Corporation (NJR) 0.0 $979k 20k 49.76
Northern Oil & Gas 0.0 $83k 43k 1.94
Oil States International (OIS) 0.0 $851k 47k 18.30
Park National Corporation (PRK) 0.0 $670k 6.7k 99.33
Royal Gold (RGLD) 0.0 $677k 6.6k 102.44
Rogers Corporation (ROG) 0.0 $415k 2.4k 172.63
Boston Beer Company (SAM) 0.0 $488k 1.3k 378.00
Southside Bancshares (SBSI) 0.0 $377k 12k 32.38
Stepan Company (SCL) 0.0 $306k 3.3k 91.84
Sangamo Biosciences (SGMO) 0.0 $136k 13k 10.77
Selective Insurance (SIGI) 0.0 $233k 3.1k 75.04
SPX Corporation 0.0 $207k 6.3k 33.02
Seaspan Corp 0.0 $354k 36k 9.80
Banco Santander (SAN) 0.0 $106k 23k 4.57
Teledyne Technologies Incorporated (TDY) 0.0 $674k 2.5k 273.87
Terex Corporation (TEX) 0.0 $323k 10k 31.45
Teleflex Incorporated (TFX) 0.0 $598k 1.8k 330.94
Teekay Offshore Partners 0.0 $374k 297k 1.26
Trinity Industries (TRN) 0.0 $335k 16k 20.75
Textron (TXT) 0.0 $1.2M 22k 53.05
United Bankshares (UBSI) 0.0 $857k 23k 37.09
Cimarex Energy 0.0 $345k 5.8k 59.31
AK Steel Holding Corporation 0.0 $98k 41k 2.37
Alliance Resource Partners (ARLP) 0.0 $224k 13k 16.99
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $214k 14k 15.49
BorgWarner (BWA) 0.0 $1.3M 31k 41.99
Cal-Maine Foods (CALM) 0.0 $1.2M 28k 41.71
Ciena Corporation (CIEN) 0.0 $982k 24k 41.13
Centene Corporation (CNC) 0.0 $1.1M 21k 52.43
Cree 0.0 $855k 15k 56.15
California Water Service (CWT) 0.0 $1.3M 25k 50.64
Denbury Resources 0.0 $21k 17k 1.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $684k 18k 38.63
Genesee & Wyoming 0.0 $307k 3.1k 99.90
Ida (IDA) 0.0 $370k 3.7k 100.43
ING Groep (ING) 0.0 $714k 62k 11.57
Knoll 0.0 $247k 11k 23.01
Lennox International (LII) 0.0 $237k 862.00 274.94
Cheniere Energy (LNG) 0.0 $1.3M 19k 68.47
MFA Mortgage Investments 0.0 $371k 52k 7.17
Molina Healthcare (MOH) 0.0 $216k 1.5k 143.05
Novagold Resources Inc Cad (NG) 0.0 $131k 22k 5.90
Nektar Therapeutics (NKTR) 0.0 $375k 11k 35.56
Pan American Silver Corp Can (PAAS) 0.0 $146k 11k 12.93
Sabine Royalty Trust (SBR) 0.0 $227k 4.7k 48.27
TriCo Bancshares (TCBK) 0.0 $227k 6.0k 37.78
Teekay Lng Partners 0.0 $237k 17k 14.08
Trustmark Corporation (TRMK) 0.0 $241k 7.2k 33.25
Texas Roadhouse (TXRH) 0.0 $414k 7.7k 53.61
Universal Health Realty Income Trust (UHT) 0.0 $559k 6.6k 84.92
Vector (VGR) 0.0 $521k 54k 9.74
Valmont Industries (VMI) 0.0 $981k 7.7k 126.83
Washington Federal (WAFD) 0.0 $332k 9.5k 34.90
Agree Realty Corporation (ADC) 0.0 $1.2M 20k 64.06
Agnico (AEM) 0.0 $895k 18k 51.17
Associated Banc- (ASB) 0.0 $378k 18k 21.14
Brookdale Senior Living (BKD) 0.0 $99k 14k 7.22
Bk Nova Cad (BNS) 0.0 $543k 10k 53.62
BT 0.0 $1.1M 84k 12.77
Chemical Financial Corporation 0.0 $658k 16k 41.11
Cubic Corporation 0.0 $214k 3.3k 64.48
Cutera (CUTR) 0.0 $371k 18k 20.76
Duke Realty Corporation 0.0 $470k 15k 31.63
EastGroup Properties (EGP) 0.0 $545k 4.7k 116.01
First Commonwealth Financial (FCF) 0.0 $572k 42k 13.48
F5 Networks (FFIV) 0.0 $237k 1.6k 145.94
Ferrellgas Partners 0.0 $16k 17k 0.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $311k 7.9k 39.25
Geron Corporation (GERN) 0.0 $138k 98k 1.41
Home BancShares (HOMB) 0.0 $404k 21k 19.27
IBERIABANK Corporation 0.0 $254k 3.3k 75.93
Icahn Enterprises (IEP) 0.0 $208k 2.9k 72.25
ImmunoGen 0.0 $36k 17k 2.16
Kinross Gold Corp (KGC) 0.0 $110k 29k 3.86
Lloyds TSB (LYG) 0.0 $1.1M 377k 2.84
Merit Medical Systems (MMSI) 0.0 $474k 8.0k 59.51
Old Second Ban (OSBC) 0.0 $160k 13k 12.76
Otter Tail Corporation (OTTR) 0.0 $454k 8.6k 52.78
Permian Basin Royalty Trust (PBT) 0.0 $64k 11k 6.09
Peoples Ban (PEBO) 0.0 $1.1M 36k 32.26
PS Business Parks 0.0 $679k 4.0k 168.53
SJW (SJW) 0.0 $216k 3.6k 60.76
Tanger Factory Outlet Centers (SKT) 0.0 $390k 24k 16.19
Scotts Miracle-Gro Company (SMG) 0.0 $771k 7.8k 98.45
Sasol (SSL) 0.0 $302k 12k 24.87
S&T Ban (STBA) 0.0 $312k 8.3k 37.52
Tech Data Corporation 0.0 $376k 3.6k 104.62
WestAmerica Ban (WABC) 0.0 $231k 3.7k 61.62
Washington Trust Ban (WASH) 0.0 $254k 4.9k 52.18
Encore Wire Corporation (WIRE) 0.0 $337k 5.8k 58.61
Weis Markets (WMK) 0.0 $203k 5.6k 36.40
WesBan (WSBC) 0.0 $221k 5.7k 38.51
Astronics Corporation (ATRO) 0.0 $445k 11k 40.26
Flowers Foods (FLO) 0.0 $1.1M 45k 23.27
Globalstar (GSAT) 0.0 $12k 26k 0.46
IntriCon Corporation 0.0 $608k 26k 23.37
Lakeland Ban (LBAI) 0.0 $271k 17k 16.15
OceanFirst Financial (OCFC) 0.0 $319k 13k 24.88
Southern Copper Corporation (SCCO) 0.0 $788k 20k 38.87
PNM Resources (PNM) 0.0 $333k 6.5k 50.86
Arbor Realty Trust (ABR) 0.0 $1.0M 86k 12.12
Mitcham Industries 0.0 $53k 13k 3.97
Monmouth R.E. Inv 0.0 $787k 58k 13.54
Middlesex Water Company (MSEX) 0.0 $1.0M 18k 59.24
San Juan Basin Royalty Trust (SJT) 0.0 $109k 29k 3.82
Teradyne (TER) 0.0 $258k 5.4k 47.89
Brink's Company (BCO) 0.0 $267k 3.3k 81.30
First Merchants Corporation (FRME) 0.0 $393k 10k 37.90
Global Partners (GLP) 0.0 $396k 20k 19.93
HCP 0.0 $1.2M 38k 31.98
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 12k 1.79
iRobot Corporation (IRBT) 0.0 $498k 5.4k 91.70
Quaker Chemical Corporation (KWR) 0.0 $252k 1.2k 203.06
Senior Housing Properties Trust 0.0 $229k 28k 8.27
Superior Energy Services 0.0 $49k 38k 1.30
Alexandria Real Estate Equities (ARE) 0.0 $317k 2.2k 141.08
Axt (AXTI) 0.0 $475k 120k 3.96
Federal Realty Inv. Trust 0.0 $434k 3.4k 128.82
Hercules Technology Growth Capital (HTGC) 0.0 $217k 17k 12.85
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $283k 13k 21.68
National Health Investors (NHI) 0.0 $901k 12k 78.02
Aspen Technology 0.0 $410k 3.3k 124.28
Morgan Stanley China A Share Fund (CAF) 0.0 $547k 25k 21.74
Enterprise Financial Services (EFSC) 0.0 $348k 8.4k 41.57
Carpenter Technology Corporation (CRS) 0.0 $375k 7.8k 47.98
WSFS Financial Corporation (WSFS) 0.0 $270k 6.5k 41.23
EQT Corporation (EQT) 0.0 $159k 10k 15.83
Gran Tierra Energy 0.0 $34k 22k 1.58
HEICO Corporation (HEI.A) 0.0 $308k 3.0k 103.46
Iamgold Corp (IAG) 0.0 $48k 14k 3.35
iShares Dow Jones US Home Const. (ITB) 0.0 $671k 18k 38.23
K12 0.0 $512k 17k 30.40
Orion Energy Systems (OESX) 0.0 $60k 20k 2.99
Precision Drilling Corporation 0.0 $26k 14k 1.88
Research Frontiers (REFR) 0.0 $106k 32k 3.34
Seabridge Gold (SA) 0.0 $269k 20k 13.52
Teck Resources Ltd cl b (TECK) 0.0 $479k 21k 23.00
Unit Corporation 0.0 $261k 29k 8.88
Nabors Industries 0.0 $1.3M 436k 2.90
PAR Technology Corporation (PAR) 0.0 $818k 29k 28.21
B&G Foods (BGS) 0.0 $222k 11k 20.82
SPDR S&P Retail (XRT) 0.0 $945k 22k 42.39
China Yuchai Intl (CYD) 0.0 $272k 18k 15.00
Royal Bank of Scotland 0.0 $140k 25k 5.70
Macerich Company (MAC) 0.0 $296k 8.8k 33.46
Boston Properties (BXP) 0.0 $533k 4.1k 129.18
AECOM Technology Corporation (ACM) 0.0 $211k 5.6k 37.79
American International (AIG) 0.0 $1.1M 21k 53.27
Cae (CAE) 0.0 $246k 9.2k 26.85
CBL & Associates Properties 0.0 $20k 19k 1.06
CNO Financial (CNO) 0.0 $518k 31k 16.68
Kimco Realty Corporation (KIM) 0.0 $424k 23k 18.47
Liberty Property Trust 0.0 $252k 5.0k 50.05
Masimo Corporation (MASI) 0.0 $855k 5.7k 148.85
Mellanox Technologies 0.0 $201k 1.8k 110.68
Pilgrim's Pride Corporation (PPC) 0.0 $392k 15k 25.39
ProShares Ultra S&P500 (SSO) 0.0 $270k 2.1k 125.99
ProShares Ultra QQQ (QLD) 0.0 $478k 5.0k 95.98
USA Technologies 0.0 $189k 26k 7.42
Yamana Gold 0.0 $85k 34k 2.53
Zion Oil & Gas (ZNOG) 0.0 $11k 32k 0.35
Insulet Corporation (PODD) 0.0 $282k 2.4k 119.19
iShares Dow Jones US Basic Mater. (IYM) 0.0 $758k 8.0k 95.07
Northern Dynasty Minerals Lt (NAK) 0.0 $187k 312k 0.60
SPDR KBW Bank (KBE) 0.0 $966k 22k 43.35
Spirit AeroSystems Holdings (SPR) 0.0 $242k 3.0k 81.51
Camden Property Trust (CPT) 0.0 $680k 6.5k 104.41
AVEO Pharmaceuticals 0.0 $11k 16k 0.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $306k 5.1k 59.93
BioTime 0.0 $47k 43k 1.10
3D Systems Corporation (DDD) 0.0 $317k 35k 9.10
Ironwood Pharmaceuticals (IRWD) 0.0 $127k 12k 10.95
Orbcomm 0.0 $977k 135k 7.25
Templeton Global Income Fund (SABA) 0.0 $301k 47k 6.36
BlackRock Income Trust 0.0 $1.1M 184k 6.05
Putnam Master Int. Income (PIM) 0.0 $168k 37k 4.58
Generac Holdings (GNRC) 0.0 $388k 5.6k 69.41
Polymet Mining Corp 0.0 $144k 336k 0.43
Nordic American Tanker Shippin (NAT) 0.0 $945k 404k 2.34
LogMeIn 0.0 $237k 3.2k 73.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $922k 7.6k 121.52
SPDR KBW Insurance (KIE) 0.0 $729k 21k 34.00
ZIOPHARM Oncology 0.0 $313k 54k 5.84
Envestnet (ENV) 0.0 $264k 3.9k 68.27
QEP Resources 0.0 $167k 23k 7.25
Six Flags Entertainment (SIX) 0.0 $902k 18k 49.66
Vermillion 0.0 $13k 15k 0.87
Ameres (AMRC) 0.0 $159k 11k 14.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 162k 7.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $260k 11k 23.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $689k 15k 47.06
iShares MSCI South Africa Index (EZA) 0.0 $263k 4.8k 54.58
Pebblebrook Hotel Trust (PEB) 0.0 $526k 19k 28.17
WisdomTree India Earnings Fund (EPI) 0.0 $568k 22k 26.06
Flexible Solutions International (FSI) 0.0 $88k 19k 4.53
Napco Security Systems (NSSC) 0.0 $436k 15k 29.66
Pacific Premier Ban (PPBI) 0.0 $901k 29k 30.88
Whitestone REIT (WSR) 0.0 $561k 44k 12.68
Craft Brewers Alliance 0.0 $279k 20k 13.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 27k 47.24
Kandi Technolgies (KNDI) 0.0 $179k 36k 4.92
Proshares Tr (UYG) 0.0 $443k 9.9k 44.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $781k 187k 4.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $414k 35k 11.78
Blackrock Municipal Income Trust (BFK) 0.0 $623k 45k 13.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $180k 14k 12.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $585k 53k 11.03
Clearbridge Energy M 0.0 $798k 67k 11.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $650k 43k 14.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $951k 77k 12.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 95k 13.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $773k 39k 19.94
Flaherty & Crumrine Pref. Income (PFD) 0.0 $161k 11k 14.76
Gabelli Equity Trust (GAB) 0.0 $1.1M 176k 6.18
Gabelli Utility Trust (GUT) 0.0 $242k 35k 7.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $865k 47k 18.61
Hldgs (UAL) 0.0 $845k 9.7k 87.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $369k 14k 26.19
Opko Health (OPK) 0.0 $110k 45k 2.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $135k 13k 10.57
LeMaitre Vascular (LMAT) 0.0 $501k 18k 27.97
FleetCor Technologies 0.0 $592k 2.1k 280.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $788k 11k 69.78
American National BankShares (AMNB) 0.0 $1.1M 27k 38.74
Antares Pharma 0.0 $378k 115k 3.29
Chatham Lodging Trust (CLDT) 0.0 $189k 10k 18.88
Citizens & Northern Corporation (CZNC) 0.0 $266k 10k 26.32
Connecticut Water Service 0.0 $346k 5.0k 69.73
CoreSite Realty 0.0 $1.3M 11k 115.18
First Ban (FBNC) 0.0 $1.2M 32k 36.43
First Republic Bank/san F (FRCB) 0.0 $982k 10k 97.60
Golub Capital BDC (GBDC) 0.0 $257k 14k 17.82
Invesco Mortgage Capital 0.0 $171k 11k 16.11
iShares MSCI Canada Index (EWC) 0.0 $844k 30k 28.61
Ligand Pharmaceuticals In (LGND) 0.0 $297k 2.6k 114.14
MidSouth Ban 0.0 $121k 10k 11.90
MidWestOne Financial (MOFG) 0.0 $239k 8.5k 27.98
One Liberty Properties (OLP) 0.0 $410k 14k 28.96
Penns Woods Ban (PWOD) 0.0 $512k 11k 45.28
Piedmont Office Realty Trust (PDM) 0.0 $635k 32k 19.93
Summer Infant 0.0 $24k 48k 0.50
Sun Communities (SUI) 0.0 $855k 6.7k 128.15
THL Credit 0.0 $499k 75k 6.64
TravelCenters of America 0.0 $213k 59k 3.62
UQM Technologies 0.0 $931k 564k 1.65
Vanguard Pacific ETF (VPL) 0.0 $525k 7.9k 66.05
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $222k 4.2k 53.17
Fiduciary/Claymore MLP Opportunity Fund 0.0 $429k 44k 9.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $840k 59k 14.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $292k 5.3k 55.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $99k 14k 7.08
Takeda Pharmaceutical (TAK) 0.0 $428k 24k 17.70
Franco-Nevada Corporation (FNV) 0.0 $1.2M 14k 84.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $438k 41k 10.73
MFS Charter Income Trust (MCR) 0.0 $431k 53k 8.15
New America High Income Fund I (HYB) 0.0 $985k 111k 8.87
Nuveen Select Maturities Mun Fund (NIM) 0.0 $418k 40k 10.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $762k 42k 18.14
Putnam Premier Income Trust (PPT) 0.0 $1.3M 252k 5.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $486k 95k 5.13
iShares Morningstar Large Value (ILCV) 0.0 $845k 7.8k 107.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $766k 13k 60.63
Tortoise Pwr & Energy (TPZ) 0.0 $327k 18k 18.30
General American Investors (GAM) 0.0 $329k 9.3k 35.50
iShares MSCI Germany Index Fund (EWG) 0.0 $487k 17k 28.05
iShares S&P World Ex-US Prop Index (WPS) 0.0 $749k 20k 38.05
Liberty All-Star Growth Fund (ASG) 0.0 $522k 90k 5.82
WisdomTree Intl. LargeCap Div (DOL) 0.0 $549k 12k 47.12
iShares MSCI Australia Index Fund (EWA) 0.0 $328k 15k 22.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0M 70k 14.58
Global X China Consumer ETF (CHIQ) 0.0 $174k 11k 16.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $495k 8.7k 57.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $710k 13k 56.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $779k 5.2k 150.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $781k 21k 37.58
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $302k 2.5k 118.52
iShares S&P Global Industrials Sec (EXI) 0.0 $244k 2.7k 91.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $239k 3.7k 65.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $231k 4.0k 57.33
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $665k 12k 54.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $535k 11k 50.81
Rocky Brands (RCKY) 0.0 $307k 11k 27.32
iShares MSCI Spain Index (EWP) 0.0 $431k 15k 28.89
Western Asset Income Fund (PAI) 0.0 $195k 13k 14.85
Royce Micro Capital Trust (RMT) 0.0 $404k 49k 8.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $472k 35k 13.44
John Hancock Preferred Income Fund III (HPS) 0.0 $583k 30k 19.32
Elmira Savings Bank 0.0 $406k 25k 16.05
Enterprise Ban (EBTC) 0.0 $595k 19k 31.72
First Majestic Silver Corp (AG) 0.0 $102k 13k 7.88
iShares MSCI Austria Investable Mkt (EWO) 0.0 $267k 14k 19.85
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $282k 15k 18.36
iShares MSCI France Index (EWQ) 0.0 $455k 15k 30.65
iShares MSCI Netherlands Investable (EWN) 0.0 $504k 16k 30.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $325k 31k 10.63
Meta Financial (CASH) 0.0 $273k 9.7k 28.07
QCR Holdings (QCRH) 0.0 $454k 13k 34.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 33k 38.31
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $430k 4.4k 97.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $873k 16k 54.83
Enerplus Corp (ERF) 0.0 $131k 18k 7.50
Compugen (CGEN) 0.0 $103k 26k 3.93
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $646k 51k 12.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $384k 29k 13.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $498k 39k 12.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $350k 21k 16.86
Cheniere Energy Partners (CQP) 0.0 $1.2M 29k 42.18
Eaton Vance Senior Income Trust (EVF) 0.0 $266k 43k 6.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $305k 23k 13.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $252k 21k 12.06
Goldfield Corporation 0.0 $27k 12k 2.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 69k 16.96
John Hancock Preferred Income Fund (HPI) 0.0 $583k 25k 23.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.2M 39k 30.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $150k 35k 4.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $793k 63k 12.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $589k 4.1k 143.17
iShares S&P Global Consumer Staple (KXI) 0.0 $812k 15k 52.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $72k 11k 6.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $115k 22k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $880k 87k 10.08
Nuveen Fltng Rte Incm Opp 0.0 $609k 63k 9.74
Nuveen Diversified Dividend & Income 0.0 $620k 58k 10.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $566k 58k 9.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $418k 42k 9.90
Pimco Municipal Income Fund II (PML) 0.0 $542k 36k 14.95
Pimco Income Strategy Fund (PFL) 0.0 $211k 18k 11.80
Pimco Income Strategy Fund II (PFN) 0.0 $179k 17k 10.58
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.2M 17k 70.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $633k 14k 44.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $238k 25k 9.63
SPDR KBW Capital Markets (KCE) 0.0 $245k 4.4k 55.58
SPDR S&P Semiconductor (XSD) 0.0 $373k 4.4k 84.47
Source Capital (SOR) 0.0 $612k 17k 36.55
TCW Strategic Income Fund (TSI) 0.0 $1.1M 192k 5.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $506k 50k 10.23
United States 12 Month Oil Fund (USL) 0.0 $349k 16k 21.65
Western Asset High Incm Fd I (HIX) 0.0 $132k 19k 7.02
WisdomTree Total Dividend Fund (DTD) 0.0 $914k 9.4k 97.12
WisdomTree Earnings 500 Fund (EPS) 0.0 $959k 29k 32.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $311k 6.4k 48.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $571k 16k 35.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 85k 13.70
MFS Multimarket Income Trust (MMT) 0.0 $814k 140k 5.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 20k 52.63
Cohen & Steers Glbl Relt (RDOG) 0.0 $395k 8.4k 47.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $356k 24k 14.94
BlackRock Muni Income Investment Trust 0.0 $149k 11k 14.11
BlackRock Municipal Bond Trust 0.0 $172k 12k 14.84
BlackRock Municipal Income Trust II (BLE) 0.0 $389k 27k 14.64
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 30k 38.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $804k 143k 5.62
BlackRock MuniHoldings Fund (MHD) 0.0 $207k 12k 17.11
Blackrock Muniholdings Fund II 0.0 $205k 14k 15.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $316k 23k 14.04
Blackrock MuniEnhanced Fund 0.0 $261k 24k 11.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $657k 52k 12.57
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $476k 34k 14.03
Calamos Global Dynamic Income Fund (CHW) 0.0 $959k 118k 8.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 45k 23.81
Federated Premier Municipal Income (FMN) 0.0 $347k 25k 13.76
First Tr/aberdeen Emerg Opt 0.0 $460k 33k 14.06
First Trust Global Wind Energy (FAN) 0.0 $149k 11k 13.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $184k 15k 12.30
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $279k 22k 12.92
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $461k 36k 12.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 162k 7.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 83k 12.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $798k 17k 46.19
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $769k 15k 50.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $506k 9.7k 52.05
MFS Municipal Income Trust (MFM) 0.0 $404k 58k 6.98
Lehman Brothers First Trust IOF (NHS) 0.0 $190k 16k 11.73
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $337k 22k 15.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $322k 22k 14.41
Nuveen Senior Income Fund 0.0 $104k 18k 5.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 79k 15.75
Nuveen Real Estate Income Fund (JRS) 0.0 $781k 74k 10.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $484k 29k 16.63
Nuveen Core Equity Alpha Fund (JCE) 0.0 $313k 22k 14.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $885k 91k 9.71
PIMCO High Income Fund (PHK) 0.0 $256k 32k 7.92
Pimco Municipal Income Fund III (PMX) 0.0 $145k 12k 12.39
PIMCO Short Term Mncpl (SMMU) 0.0 $952k 19k 50.59
PIMCO Income Opportunity Fund 0.0 $220k 8.1k 27.05
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.1M 79k 14.31
Pioneer High Income Trust (PHT) 0.0 $351k 39k 9.00
Pioneer Municipal High Income Trust (MHI) 0.0 $324k 27k 12.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 137k 7.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $856k 68k 12.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $908k 15k 61.79
Templeton Emerging Markets (EMF) 0.0 $325k 22k 15.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $193k 35k 5.49
Western Asset Global High Income Fnd (EHI) 0.0 $172k 17k 9.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $688k 12k 58.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 84k 13.65
BlackRock MuniVest Fund (MVF) 0.0 $214k 23k 9.16
BlackRock MuniHolding Insured Investm 0.0 $519k 39k 13.31
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $201k 16k 12.80
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 81k 14.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $630k 43k 14.51
Nuveen Tax-Advantaged Total Return Strat 0.0 $136k 12k 11.41
Heritage Commerce (HTBK) 0.0 $224k 18k 12.23
Colony Bank (CBAN) 0.0 $1.3M 75k 16.95
Rockwell Medical Technologies 0.0 $65k 22k 3.00
First Trust BICK Index Fund ETF 0.0 $562k 21k 26.89
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $547k 26k 21.12
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $261k 3.8k 69.51
Sprott Physical Gold Trust (PHYS) 0.0 $705k 62k 11.33
Streamline Health Solutions (STRM) 0.0 $70k 46k 1.51
SPDR S&P International Dividend (DWX) 0.0 $772k 20k 39.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $912k 238k 3.84
BlackRock Insured Municipal Income Trust (BYM) 0.0 $404k 29k 13.75
Nuveen Ohio Quality Income M 0.0 $673k 45k 14.91
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $294k 19k 15.44
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $330k 16k 20.94
Nuveen Enhanced Mun Value 0.0 $597k 42k 14.16
Western Asset Intm Muni Fd I (SBI) 0.0 $242k 27k 8.93
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $319k 7.4k 43.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $304k 4.3k 70.66
MFS High Income Municipal Trust (CXE) 0.0 $346k 67k 5.20
New York Mortgage Trust 0.0 $485k 78k 6.20
Bancroft Fund (BCV) 0.0 $218k 9.7k 22.37
Calamos Global Total Return Fund (CGO) 0.0 $171k 13k 12.83
Ellsworth Fund (ECF) 0.0 $1.1M 108k 10.26
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $131k 13k 10.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $232k 18k 13.10
MFS High Yield Municipal Trust (CMU) 0.0 $348k 74k 4.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $136k 12k 11.70
BlackRock New York Insured Municipal 0.0 $158k 12k 13.26
Blackrock Muniyield Fund (MYD) 0.0 $192k 13k 14.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $336k 25k 13.64
Blackrock Muniyield California Ins Fund 0.0 $187k 13k 14.23
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.3M 92k 13.94
BlackRock MuniHoldings New York Insured (MHN) 0.0 $952k 72k 13.17
Clough Global Allocation Fun (GLV) 0.0 $130k 12k 11.16
Cohen and Steers Global Income Builder 0.0 $792k 89k 8.93
DTF Tax Free Income (DTF) 0.0 $306k 22k 13.82
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $155k 14k 11.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $801k 35k 22.77
Macquarie Global Infr Total Rtrn Fnd 0.0 $410k 17k 23.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $107k 12k 9.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $207k 15k 13.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $945k 65k 14.49
Pimco NY Muni Income Fund II (PNI) 0.0 $890k 77k 11.61
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $636k 11k 59.48
Lake Shore Ban (LSBK) 0.0 $155k 10k 14.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $876k 16k 54.97
Aehr Test Systems (AEHR) 0.0 $237k 144k 1.65
BlackRock MuniYield Insured Investment 0.0 $240k 17k 13.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $234k 17k 13.73
Delaware Inv Mn Mun Inc Fd I 0.0 $577k 45k 12.85
First Tr High Income L/s (FSD) 0.0 $923k 62k 15.02
Nuveen Ga Div Adv Mun Fd 2 0.0 $136k 11k 12.37
Blackrock Build America Bond Trust (BBN) 0.0 $995k 42k 23.72
Blackrock Municipal 2020 Term Trust 0.0 $356k 24k 15.04
BlackRock Insured Municipal Income Inves 0.0 $147k 10k 14.29
Delaware Investments Dividend And Income 0.0 $218k 15k 14.12
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $934k 20k 47.53
John Hancock Income Securities Trust (JHS) 0.0 $367k 26k 14.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $784k 25k 31.53
Nuveen North Carol Premium Incom Mun 0.0 $354k 27k 13.32
Celsius Holdings (CELH) 0.0 $164k 37k 4.45
Glu Mobile 0.0 $86k 12k 7.16
Algonquin Power & Utilities equs (AQN) 0.0 $677k 56k 12.09
First Trust Energy AlphaDEX (FXN) 0.0 $1.0M 91k 11.48
Citizens Community Ban (CZWI) 0.0 $162k 15k 10.85
WisdomTree Investments (WT) 0.0 $316k 51k 6.15
Western Asset Municipal D Opp Trust 0.0 $728k 33k 21.86
MBT Financial 0.0 $304k 30k 10.02
Exd - Eaton Vance Tax-advant 0.0 $256k 27k 9.40
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $175k 12k 14.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $837k 147k 5.71
Asure Software (ASUR) 0.0 $455k 55k 8.23
Schwab Strategic Tr 0 (SCHP) 0.0 $801k 14k 56.33
RF Industries (RFIL) 0.0 $790k 94k 8.44
Ascena Retail 0.0 $23k 37k 0.62
Mitek Systems (MITK) 0.0 $127k 13k 9.91
Telus Ord (TU) 0.0 $944k 26k 36.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $513k 16k 32.63
BlackRock MuniYield Investment Fund 0.0 $669k 45k 14.72
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $266k 7.7k 34.50
Advisorshares Tr bny grwth (AADR) 0.0 $641k 13k 49.77
Alps Etf Tr equal sec etf (EQL) 0.0 $457k 6.1k 74.39
Columbia Seligm Prem Tech Gr (STK) 0.0 $248k 12k 20.51
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $827k 63k 13.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $920k 74k 12.51
General Finance Corporation 0.0 $414k 49k 8.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0M 43k 23.98
Ishares Tr s^p aggr all (AOA) 0.0 $347k 6.3k 55.14
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $433k 7.2k 59.97
Kayne Anderson Mdstm Energy 0.0 $471k 41k 11.58
Lazard World Dividend & Income Fund 0.0 $184k 19k 9.93
Nuveen Mun Value Fd 2 (NUW) 0.0 $352k 21k 16.89
Nuveen New Jersey Mun Value 0.0 $159k 12k 13.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $207k 16k 13.02
Old Line Bancshares 0.0 $263k 9.9k 26.66
Proshares Tr pshs ultra indl (UXI) 0.0 $322k 4.1k 78.86
Proshares Tr shrt rl est 0.0 $599k 43k 13.90
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 8.9k 146.65
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $973k 17k 57.55
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0M 8.0k 128.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $272k 1.9k 140.06
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.2M 11k 105.30
Severn Ban 0.0 $135k 16k 8.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 6.8k 161.02
B2gold Corp (BTG) 0.0 $69k 23k 3.05
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.1k 224.80
Chemung Financial Corp (CHMG) 0.0 $322k 6.7k 48.41
Pacira Pharmaceuticals (PCRX) 0.0 $233k 5.4k 43.46
Preferred Apartment Communitie 0.0 $518k 35k 14.94
Oxford Lane Cap Corp (OXLC) 0.0 $108k 11k 10.09
Fortuna Silver Mines (FSM) 0.0 $64k 23k 2.83
D Spdr Series Trust (XTN) 0.0 $281k 4.6k 61.21
Apollo Global Management 'a' 0.0 $442k 13k 34.28
Fortis (FTS) 0.0 $521k 13k 39.42
Nuveen Energy Mlp Total Return etf 0.0 $372k 41k 9.12
Mosaic (MOS) 0.0 $586k 23k 25.04
Air Lease Corp (AL) 0.0 $343k 8.3k 41.39
Ampio Pharmaceuticals 0.0 $19k 49k 0.39
Amc Networks Inc Cl A (AMCX) 0.0 $377k 6.9k 54.49
Torchlight Energy Resources 0.0 $1.1M 775k 1.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $544k 9.2k 59.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $999k 133k 7.49
Wendy's/arby's Group (WEN) 0.0 $340k 17k 19.60
Plug Power (PLUG) 0.0 $33k 15k 2.23
New Mountain Finance Corp (NMFC) 0.0 $373k 27k 13.96
Gsv Cap Corp 0.0 $433k 68k 6.41
Firsthand Tech Value (SVVC) 0.0 $116k 12k 9.34
Proshares Tr shrt hgh yield (SJB) 0.0 $776k 36k 21.43
Indexiq Etf Tr (ROOF) 0.0 $610k 25k 24.83
Db-x Msci Japan Etf equity (DBJP) 0.0 $622k 16k 38.08
First Tr Small Cap Etf equity (FYT) 0.0 $544k 16k 34.56
John Hancock Hdg Eq & Inc (HEQ) 0.0 $143k 10k 14.08
Radiant Logistics (RLGT) 0.0 $163k 27k 6.15
Ralph Lauren Corp (RL) 0.0 $697k 6.1k 113.83
Kemper Corp Del (KMPR) 0.0 $277k 3.2k 86.40
Alkermes (ALKS) 0.0 $657k 29k 22.53
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $469k 30k 15.77
American Midstream Partners Lp us equity 0.0 $129k 25k 5.16
Fortune Brands (FBIN) 0.0 $652k 11k 57.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $286k 5.4k 52.98
Xpo Logistics Inc equity (XPO) 0.0 $806k 14k 57.80
Expedia (EXPE) 0.0 $1.2M 9.3k 132.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $389k 4.0k 96.45
Sunpower (SPWR) 0.0 $297k 28k 10.70
Acadia Healthcare (ACHC) 0.0 $275k 7.9k 34.91
Groupon 0.0 $149k 42k 3.59
Ubiquiti Networks 0.0 $368k 2.8k 131.43
Wpx Energy 0.0 $472k 41k 11.50
First Tr Energy Infrastrctr (FIF) 0.0 $569k 36k 15.93
Jazz Pharmaceuticals (JAZZ) 0.0 $276k 1.9k 142.34
Laredo Petroleum Holdings 0.0 $56k 19k 2.90
Gamco Global Gold Natural Reso (GGN) 0.0 $508k 111k 4.58
Blackrock Util & Infrastrctu (BUI) 0.0 $923k 42k 22.13
Mcewen Mining 0.0 $49k 28k 1.74
Post Holdings Inc Common (POST) 0.0 $734k 7.1k 103.91
Us Silica Hldgs (SLCA) 0.0 $781k 61k 12.79
Verastem 0.0 $65k 43k 1.51
Doubleline Opportunistic Cr (DBL) 0.0 $257k 12k 20.90
4068594 Enphase Energy (ENPH) 0.0 $516k 28k 18.23
Retail Properties Of America 0.0 $402k 34k 11.76
Global X Funds (SOCL) 0.0 $329k 10k 32.15
Cui Global 0.0 $13k 16k 0.84
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $708k 6.1k 116.79
Proshares Tr cmn (RINF) 0.0 $496k 19k 26.44
Gaslog 0.0 $305k 21k 14.38
Ingredion Incorporated (INGR) 0.0 $753k 9.1k 82.51
Proofpoint 0.0 $565k 4.7k 120.32
Salient Midstream & M 0.0 $95k 11k 8.56
Oaktree Cap 0.0 $219k 4.4k 49.56
Carlyle Group 0.0 $500k 22k 22.61
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $867k 39k 22.40
Ishares Inc emkts asia idx (EEMA) 0.0 $1.2M 18k 66.16
Nuveen Real (JRI) 0.0 $1.1M 63k 16.93
Global X Fds glbl x mlp etf 0.0 $885k 100k 8.82
Ishares Inc etf (HYXU) 0.0 $743k 14k 51.44
Turquoisehillres 0.0 $15k 12k 1.28
Kingsway Finl Svcs (KFS) 0.0 $25k 10k 2.40
Globus Med Inc cl a (GMED) 0.0 $402k 9.5k 42.28
Tenet Healthcare Corporation (THC) 0.0 $697k 34k 20.67
Sandstorm Gold (SAND) 0.0 $80k 14k 5.56
Wright Express (WEX) 0.0 $210k 1.0k 208.33
Unknown 0.0 $362k 147k 2.46
Ryman Hospitality Pptys (RHP) 0.0 $532k 6.6k 81.16
Global X Fds glb x ftse nor (GURU) 0.0 $406k 12k 33.41
Stratasys (SSYS) 0.0 $512k 17k 29.40
Wpp Plc- (WPP) 0.0 $842k 13k 62.88
Cushing Renaissance 0.0 $338k 24k 14.11
Whitehorse Finance (WHF) 0.0 $341k 25k 13.74
Stellus Capital Investment (SCM) 0.0 $606k 44k 13.83
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 42k 31.29
Intercept Pharmaceuticals In 0.0 $237k 3.0k 79.48
Madison Covered Call Eq Strat (MCN) 0.0 $150k 23k 6.63
Ptc (PTC) 0.0 $457k 5.1k 89.77
Allianzgi Conv & Inc Fd taxable cef 0.0 $151k 27k 5.65
Monroe Cap (MRCC) 0.0 $226k 20k 11.53
Ishares Inc msci frntr 100 (FM) 0.0 $313k 11k 29.60
Organovo Holdings 0.0 $45k 85k 0.53
Ishares Inc msci india index (INDA) 0.0 $999k 28k 35.30
Ares Dynamic Cr Allocation (ARDC) 0.0 $585k 39k 15.13
Barclays Bk Plc barc etn+shill 0.0 $951k 7.0k 135.59
Spdr Ser Tr fund (MMTM) 0.0 $293k 2.3k 127.89
L Brands 0.0 $955k 37k 26.10
Sibanye Gold 0.0 $95k 20k 4.75
Blackrock Multi-sector Incom other (BIT) 0.0 $713k 41k 17.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $710k 13k 53.62
Global X Fds globx supdv us (DIV) 0.0 $211k 9.3k 22.61
Allianzgi Equity & Conv In 0.0 $759k 35k 21.71
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $368k 7.7k 47.86
Ishares Incglobal High Yi equity (GHYG) 0.0 $368k 7.5k 49.31
Newfleet Multi-sector Income E 0.0 $362k 7.5k 48.45
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $407k 3.8k 107.59
Flexshares Tr qlt div def idx (QDEF) 0.0 $335k 7.4k 45.03
Nuveen Int Dur Qual Mun Trm 0.0 $202k 15k 13.29
Ishares Morningstar (IYLD) 0.0 $709k 28k 25.14
Air Industries 0.0 $11k 10k 1.08
Hannon Armstrong (HASI) 0.0 $284k 10k 28.16
Ambac Finl (AMBC) 0.0 $604k 36k 16.85
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $385k 11k 35.97
Otelco Inc cl a 0.0 $345k 21k 16.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $443k 5.5k 80.41
Doubleline Income Solutions (DSL) 0.0 $952k 48k 19.96
Neuberger Berman Mlp Income (NML) 0.0 $125k 17k 7.49
Armada Hoffler Pptys (AHH) 0.0 $261k 16k 16.53
Mallinckrodt Pub 0.0 $907k 99k 9.18
Sprint 0.0 $119k 18k 6.58
Hd Supply 0.0 $1.2M 30k 40.26
Banc Of California (BANC) 0.0 $217k 16k 13.96
Coty Inc Cl A (COTY) 0.0 $174k 13k 13.44
Evertec (EVTC) 0.0 $700k 21k 32.69
Constellium Holdco B V cl a 0.0 $297k 30k 10.02
Orange Sa (ORAN) 0.0 $348k 22k 15.73
Esperion Therapeutics (ESPR) 0.0 $588k 13k 46.54
Therapeuticsmd 0.0 $831k 320k 2.60
Portola Pharmaceuticals 0.0 $900k 33k 27.13
Servisfirst Bancshares (SFBS) 0.0 $959k 28k 34.28
Cytokinetics (CYTK) 0.0 $300k 27k 11.26
Tableau Software Inc Cl A 0.0 $213k 1.3k 166.15
Ishares Tr 2023 invtgr bd 0.0 $204k 8.3k 24.56
First Tr Inter Duration Pfd & Income (FPF) 0.0 $505k 22k 22.73
Ivy High Income Opportunities 0.0 $1.1M 78k 13.57
Blackberry (BB) 0.0 $219k 29k 7.46
Bluebird Bio (BLUE) 0.0 $551k 4.3k 127.31
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $381k 9.4k 40.44
Biosante Pharmaceuticals (ANIP) 0.0 $221k 2.7k 82.03
Two Riv Ban 0.0 $636k 44k 14.37
Global X Fds gbx x ftsear (ARGT) 0.0 $573k 18k 32.17
Zynex (ZYXI) 0.0 $107k 12k 9.01
Cnh Industrial (CNHI) 0.0 $143k 14k 10.31
Science App Int'l (SAIC) 0.0 $1.1M 13k 86.55
Sprouts Fmrs Mkt (SFM) 0.0 $324k 17k 18.88
Intrexon 0.0 $261k 34k 7.66
Independence Realty Trust In (IRT) 0.0 $214k 19k 11.55
Global X Fds glb x mlp enr 0.0 $1.0M 79k 12.94
Ishares Corporate Bond Etf 202 0.0 $468k 18k 26.71
Fireeye 0.0 $610k 41k 14.81
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $434k 17k 26.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $586k 21k 27.86
Marrone Bio Innovations 0.0 $22k 15k 1.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $249k 6.6k 37.73
Tiptree Finl Inc cl a (TIPT) 0.0 $88k 14k 6.28
Applied Optoelectronics (AAOI) 0.0 $275k 27k 10.28
Center Coast Mlp And Infrastructure unit 0.0 $511k 65k 7.85
Kkr Income Opportunities (KIO) 0.0 $250k 16k 15.74
Sorrento Therapeutics (SRNEQ) 0.0 $33k 13k 2.65
Nv5 Holding (NVEE) 0.0 $725k 8.9k 81.37
Ambev Sa- (ABEV) 0.0 $65k 14k 4.67
Pattern Energy 0.0 $696k 30k 23.08
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $631k 16k 38.66
Ishares Tr 2020 cp tm etf 0.0 $1.1M 40k 26.13
Allegion Plc equity (ALLE) 0.0 $496k 4.5k 110.49
Noble Corp Plc equity 0.0 $42k 23k 1.85
American Airls (AAL) 0.0 $735k 23k 32.62
Columbia Ppty Tr 0.0 $388k 19k 20.77
Catchmark Timber Tr Inc cl a 0.0 $376k 36k 10.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0M 39k 25.45
Renaissance Fds ipo etf (IPO) 0.0 $301k 9.5k 31.55
Royce Global Value Tr (RGT) 0.0 $456k 43k 10.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $535k 19k 28.16
Brixmor Prty (BRX) 0.0 $202k 11k 17.87
Qts Realty Trust 0.0 $217k 4.7k 46.10
Burlington Stores (BURL) 0.0 $1.1M 6.5k 170.13
Commscope Hldg (COMM) 0.0 $378k 24k 15.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $569k 20k 28.40
Adamis Pharmaceuticals Corp Com Stk 0.0 $24k 19k 1.29
Lgi Homes (LGIH) 0.0 $516k 7.2k 71.48
Riverview Financial 0.0 $144k 14k 10.46
Thl Cr Sr Ln 0.0 $355k 23k 15.27
Aramark Hldgs (ARMK) 0.0 $1.1M 30k 36.08
Goldman Sachs Mlp Inc Opp 0.0 $911k 117k 7.79
Franklin Etf Tr short dur etf (FTSD) 0.0 $468k 4.9k 94.66
Fidelity msci info tech i (FTEC) 0.0 $1.2M 19k 62.29
Nicolet Bankshares (NIC) 0.0 $249k 4.0k 62.06
Carolina Financial 0.0 $579k 17k 35.11
Msa Safety Inc equity (MSA) 0.0 $851k 8.1k 105.41
Endo International (ENDPQ) 0.0 $106k 26k 4.12
Voya Financial (VOYA) 0.0 $1.2M 22k 55.30
Tpg Specialty Lnding Inc equity 0.0 $301k 15k 19.63
Energous 0.0 $91k 21k 4.39
Installed Bldg Prods (IBP) 0.0 $244k 4.1k 59.34
Malibu Boats (MBUU) 0.0 $433k 11k 38.83
Flexion Therapeutics 0.0 $971k 79k 12.30
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $462k 18k 26.39
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $570k 25k 23.30
Cm Fin 0.0 $413k 54k 7.60
Voya Natural Res Eq Inc Fund 0.0 $247k 47k 5.24
Voya Prime Rate Trust sh ben int 0.0 $1.1M 240k 4.76
Bluerock Residential Growth Re 0.0 $294k 25k 11.76
Investors Ban 0.0 $206k 19k 11.13
Wisdomtree Tr barclays zero (AGZD) 0.0 $476k 10k 47.60
Pennymac Corp conv 0.0 $11k 11k 1.00
Synovus Finl (SNV) 0.0 $421k 12k 34.97
Pentair cs (PNR) 0.0 $472k 13k 37.17
Enable Midstream 0.0 $524k 38k 13.72
City Office Reit (CIO) 0.0 $347k 29k 11.98
Parsley Energy Inc-class A 0.0 $988k 52k 19.01
Fnf (FNF) 0.0 $621k 15k 40.33
Jd (JD) 0.0 $1.1M 35k 30.30
Arista Networks (ANET) 0.0 $1.1M 4.4k 259.62
Geo Group Inc/the reit (GEO) 0.0 $374k 18k 21.00
Timkensteel (MTUS) 0.0 $165k 20k 8.12
Caretrust Reit (CTRE) 0.0 $1.0M 42k 23.79
Nextera Energy Partners (NEP) 0.0 $312k 6.5k 48.32
First Trust New Opportunities (FPL) 0.0 $383k 41k 9.45
Gopro (GPRO) 0.0 $67k 12k 5.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $295k 24k 12.47
Mobileiron 0.0 $70k 11k 6.20
Zendesk 0.0 $425k 4.8k 89.04
Voya International Div Equity Income 0.0 $157k 27k 5.89
Transenterix 0.0 $87k 64k 1.36
Actinium Pharmaceuticals 0.0 $4.0k 17k 0.23
Connectone Banc (CNOB) 0.0 $509k 23k 22.66
Osisko Gold Royalties (OR) 0.0 $270k 26k 10.39
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $95k 10k 9.20
Aldeyra Therapeutics (ALDX) 0.0 $81k 14k 6.00
Alcentra Cap 0.0 $253k 30k 8.37
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $187k 11k 16.33
Kite Rlty Group Tr (KRG) 0.0 $364k 24k 15.14
Ishares Tr Euro Min Vol 0.0 $690k 27k 25.55
Ishares Tr yld optim bd (BYLD) 0.0 $1.1M 44k 25.30
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $653k 20k 32.72
Alps Etf Tr sprott gl mine 0.0 $645k 29k 22.01
Sage Therapeutics (SAGE) 0.0 $767k 4.2k 183.01
Cdk Global Inc equities 0.0 $804k 16k 49.46
Citizens Financial (CFG) 0.0 $1.2M 33k 35.37
Eldorado Resorts 0.0 $369k 8.0k 46.10
Cyberark Software (CYBR) 0.0 $949k 7.4k 127.85
Globant S A (GLOB) 0.0 $1.3M 13k 101.07
J P Morgan Exchange Traded F div rtn glb eq 0.0 $698k 12k 59.52
Nuveen Multi-mkt Inc Income (JMM) 0.0 $256k 35k 7.33
Minerva Neurosciences 0.0 $169k 30k 5.63
Goldman Sachs Mlp Energy Ren 0.0 $795k 151k 5.28
Paratek Pharmaceuticals 0.0 $56k 14k 3.97
Tekla Life Sciences sh ben int (HQL) 0.0 $744k 44k 16.84
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $738k 9.8k 75.21
Ark Etf Tr indl innovatin (ARKQ) 0.0 $637k 19k 33.77
Ark Etf Tr web x.o etf (ARKW) 0.0 $941k 18k 52.03
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $466k 12k 40.20
Ishares Tr cur hdg ms emu (HEZU) 0.0 $359k 12k 30.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $267k 3.8k 69.48
Csi Compress (CCLP) 0.0 $280k 79k 3.55
Liberty Broadband Cl C (LBRDK) 0.0 $548k 5.3k 104.28
Calithera Biosciences 0.0 $117k 30k 3.90
Hubspot (HUBS) 0.0 $1.1M 6.2k 170.47
Nuveen Global High (JGH) 0.0 $726k 47k 15.46
Frp Holdings (FRPH) 0.0 $412k 7.4k 55.79
Upland Software (UPLD) 0.0 $1.1M 24k 45.53
Proteon Therapeutics 0.0 $4.9k 12k 0.43
Zayo Group Hldgs 0.0 $378k 12k 32.88
Cornerstone Strategic Value (CLM) 0.0 $128k 11k 11.65
Vericel (VCEL) 0.0 $518k 27k 18.89
Aac Holdings 0.0 $123k 143k 0.86
Diplomat Pharmacy 0.0 $74k 12k 6.08
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $208k 5.3k 39.19
Pra Health Sciences 0.0 $574k 5.8k 99.20
Vivint Solar 0.0 $83k 11k 7.33
Veritex Hldgs (VBTX) 0.0 $386k 15k 25.95
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $13k 11k 1.18
Alps Etf Tr med breakthgh (SBIO) 0.0 $633k 18k 36.13
Proshares Tr priv eqty-lstd (PEX) 0.0 $538k 16k 34.49
Qorvo (QRVO) 0.0 $236k 3.5k 66.59
Legacytexas Financial 0.0 $356k 8.8k 40.66
Momo 0.0 $222k 6.2k 35.86
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.2M 39k 32.10
Miller Howard High Inc Eqty (HIE) 0.0 $632k 57k 11.10
Digital Turbine (APPS) 0.0 $100k 20k 5.02
Ishares Tr msci lw crb tg (CRBN) 0.0 $408k 3.4k 119.72
Bg Staffing 0.0 $438k 23k 18.87
Etfis Ser Tr I infrac act m 0.0 $92k 17k 5.58
Goldmansachsbdc (GSBD) 0.0 $770k 39k 19.68
Spark Therapeutics 0.0 $219k 2.1k 102.19
Inovalon Holdings Inc Cl A 0.0 $1.1M 75k 14.51
Petroleum & Res Corp Com cef (PEO) 0.0 $400k 24k 16.55
Xenia Hotels & Resorts (XHR) 0.0 $383k 18k 20.86
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $793k 26k 30.16
Summit Matls Inc cl a (SUM) 0.0 $246k 13k 19.22
Solaredge Technologies (SEDG) 0.0 $457k 7.3k 62.49
Invitae (NVTAQ) 0.0 $311k 13k 23.50
Matinas Biopharma Holdings, In (MTNB) 0.0 $662k 770k 0.86
Nexpoint Residential Tr (NXRT) 0.0 $209k 5.0k 41.44
Jernigan Cap 0.0 $572k 28k 20.50
Resource Capital Corporation note 8.000 1/1 0.0 $108k 105k 1.03
Lattice Strategies Tr em strategies (ROAM) 0.0 $701k 30k 23.52
Encore Capital Group Inc note 0.0 $11k 12k 0.92
Aerojet Rocketdy 0.0 $673k 15k 44.79
Calamos (CCD) 0.0 $364k 18k 20.14
Fidelity msci rl est etf (FREL) 0.0 $294k 11k 26.14
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.0M 18k 55.60
Prospect Capital Corp conv 0.0 $80k 79k 1.01
Ishares Tr intl dev ql fc (IQLT) 0.0 $967k 32k 30.20
Tegna (TGNA) 0.0 $234k 16k 15.14
Fitbit 0.0 $402k 91k 4.40
Tallgrass Energy Gp Lp master ltd part 0.0 $414k 20k 21.10
Apple Hospitality Reit (APLE) 0.0 $725k 46k 15.85
Colliers International Group sub vtg (CIGI) 0.0 $772k 11k 71.37
Alarm Com Hldgs (ALRM) 0.0 $1.1M 20k 53.51
Htg Molecular Diagnostics 0.0 $19k 12k 1.65
Chemours (CC) 0.0 $370k 15k 24.02
Adaptimmune Therapeutics (ADAP) 0.0 $74k 18k 4.02
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12k 12k 1.00
Fortress Trans Infrst Invs L 0.0 $804k 53k 15.10
Tekla World Healthcare Fd ben int (THW) 0.0 $240k 19k 12.80
Blueprint Medicines (BPMC) 0.0 $300k 3.2k 94.31
Corindus Vascular Robotics I 0.0 $112k 38k 2.99
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $214k 128k 1.68
Viking Therapeutics (VKTX) 0.0 $394k 48k 8.30
Green Plains Partners 0.0 $696k 50k 14.01
Baozun (BZUN) 0.0 $279k 5.6k 49.94
Alamos Gold Inc New Class A (AGI) 0.0 $122k 20k 6.03
Vareit, Inc reits 0.0 $542k 60k 9.01
Spdr Ser Tr msci usa qual (QUS) 0.0 $575k 6.7k 86.18
Nielsen Hldgs Plc Shs Eur 0.0 $254k 11k 22.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $667k 14k 46.42
Everi Hldgs (EVRI) 0.0 $645k 54k 11.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $460k 5.3k 87.06
Huron Consulting Group I 1.25% cvbond 0.0 $11k 11k 1.00
Madison Square Garden Cl A (MSGS) 0.0 $254k 906.00 280.35
Global Blood Therapeutics In 0.0 $286k 5.4k 52.60
Rapid7 (RPD) 0.0 $992k 17k 57.84
Penumbra (PEN) 0.0 $215k 1.3k 160.09
Zynerba Pharmaceuticals 0.0 $181k 13k 13.59
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $296k 15k 20.39
Teligent 0.0 $30k 47k 0.63
Electronics For Imaging Inc note 0.750% 9/0 0.0 $20k 20k 1.00
Archrock (AROC) 0.0 $117k 11k 10.64
John Hancock Exchange Traded multifactor fi 0.0 $686k 18k 37.76
John Hancock Exchange Traded multifactor te 0.0 $1.0M 21k 49.22
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $321k 14k 22.94
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.2M 16k 74.88
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 20k 64.29
Hubbell (HUBB) 0.0 $303k 2.3k 130.60
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $898k 65k 13.83
Crestwood Equity Partners master ltd part 0.0 $640k 18k 35.79
Pure Storage Inc - Class A (PSTG) 0.0 $263k 17k 15.25
Anavex Life Sciences (AVXL) 0.0 $70k 21k 3.37
Novocure Ltd ord (NVCR) 0.0 $1.2M 19k 63.24
Four Corners Ppty Tr (FCPT) 0.0 $930k 34k 27.34
Avangrid (AGR) 0.0 $943k 19k 50.52
Mimecast 0.0 $261k 5.6k 46.77
Global X Fds glb x lithium (LIT) 0.0 $531k 20k 26.10
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $248k 7.7k 32.11
Ishares Tr core intl aggr (IAGG) 0.0 $461k 8.5k 54.46
Ion Geophysical Corp 0.0 $386k 48k 8.04
Dentsply Sirona (XRAY) 0.0 $358k 6.1k 58.44
Editas Medicine (EDIT) 0.0 $461k 19k 24.75
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $371k 5.0k 73.74
Liberty Media Corp Series C Li 0.0 $294k 7.8k 37.46
Under Armour Inc Cl C (UA) 0.0 $1.0M 46k 22.20
Liberty Media Corp Del Com Ser 0.0 $203k 5.7k 35.83
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.0M 22k 45.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $794k 12k 66.78
Viewray (VRAYQ) 0.0 $664k 75k 8.81
Market Vectors Global Alt Ener (SMOG) 0.0 $740k 11k 64.88
Nuveen Mun 2021 Target Term 0.0 $165k 17k 9.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $284k 7.5k 37.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 34k 37.99
Vaneck Vectors Etf Tr (HYEM) 0.0 $339k 14k 23.90
Spire (SR) 0.0 $545k 6.5k 83.85
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $663k 20k 33.85
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $839k 7.7k 108.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $601k 30k 19.77
Itt (ITT) 0.0 $212k 3.2k 65.35
Coca Cola European Partners (CCEP) 0.0 $539k 9.5k 56.46
Moleculin Biotech 0.0 $24k 20k 1.23
Proshares Tr short s&p 500 ne (SH) 0.0 $215k 8.1k 26.65
Ingevity (NGVT) 0.0 $807k 7.7k 105.20
Global Medical Reit (GMRE) 0.0 $1.0M 99k 10.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $694k 39k 17.69
Atlantica Yield (AY) 0.0 $492k 22k 22.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $248k 9.3k 26.74
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $802k 22k 36.68
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $528k 8.9k 59.24
Vaneck Vectors Etf Tr high income infr 0.0 $152k 13k 11.75
Cyclacel Pharmaceuticals 0.0 $41k 75k 0.55
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $218k 5.8k 37.91
Viveve Med 0.0 $15k 40k 0.38
Spdr Ser Tr dorsey wrgt fi 0.0 $1.3M 55k 23.44
Ihs Markit 0.0 $244k 3.8k 63.59
Intercept Pharmas conv 0.0 $329k 370k 0.89
American Finance Trust Inc ltd partnership 0.0 $154k 14k 10.87
Ishares Tr sustnble msci (SDG) 0.0 $468k 8.1k 57.64
Eaton Vance High Income 2021 0.0 $132k 13k 10.09
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $351k 7.1k 49.22
Etf Managers Tr bluestar ta big 0.0 $435k 11k 38.96
Etf Managers Tr purefunds video 0.0 $261k 6.1k 42.63
Indexiq Etf Tr iq ench cor pl 0.0 $248k 13k 19.47
Ishares Tr intl div grwth (IGRO) 0.0 $567k 10k 55.91
Etf Managers Tr tierra xp latin 0.0 $926k 29k 31.69
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $214k 4.3k 49.73
Comstock Resources (CRK) 0.0 $427k 77k 5.57
Triton International 0.0 $1.1M 34k 32.75
Alps Etf Tr riverfront dym (RFCI) 0.0 $256k 10k 24.97
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $364k 12k 29.90
Ishares Inc msci em esg se (ESGE) 0.0 $741k 22k 34.02
Ishares Tr msci eafe esg (ESGD) 0.0 $954k 15k 64.30
Ashland (ASH) 0.0 $322k 4.0k 79.94
Barings Participation Inv (MPV) 0.0 $603k 37k 16.30
Washington Prime Group 0.0 $428k 112k 3.82
At Home Group 0.0 $156k 23k 6.67
Tpi Composites (TPIC) 0.0 $273k 11k 24.73
Versum Matls 0.0 $526k 10k 51.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $20k 20k 1.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $114k 125k 0.91
Nutanix Inc cl a (NTNX) 0.0 $231k 8.9k 25.94
Bank Of Nt Butterfield&son L (NTB) 0.0 $330k 9.7k 33.98
Agnc Invt Corp Com reit (AGNC) 0.0 $567k 34k 16.82
Barings Global Short Duration Com cef (BGH) 0.0 $572k 32k 17.68
Ark Etf Tr 3d printing etf (PRNT) 0.0 $231k 9.8k 23.67
Capstar Finl Hldgs (CSTR) 0.0 $305k 20k 15.17
smith Micro Software (SMSI) 0.0 $73k 24k 3.04
Dominion Resource p 0.0 $629k 13k 50.32
Fb Finl (FBK) 0.0 $306k 8.4k 36.65
Tabula Rasa Healthcare 0.0 $363k 7.3k 49.95
Alphatec Holdings (ATEC) 0.0 $166k 37k 4.55
Fidelity core divid etf (FDVV) 0.0 $240k 8.1k 29.70
Nuveen High Income November 0.0 $547k 55k 9.90
Alcoa (AA) 0.0 $535k 23k 23.41
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $515k 23k 22.81
Ishr Msci Singapore (EWS) 0.0 $531k 22k 24.68
Cellect Biotechnology Ltd spon ads 0.0 $6.0k 11k 0.53
Quest Resource Hldg (QRHC) 0.0 $37k 14k 2.74
Fidelity divid etf risi (FDRR) 0.0 $995k 31k 31.93
Global X Fds conscious cos (KRMA) 0.0 $675k 31k 21.78
Mortgage Reit Index real (REM) 0.0 $481k 11k 42.15
Inseego 0.0 $116k 24k 4.80
Nushares Etf Tr enhanced yield (NUAG) 0.0 $251k 10k 24.48
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $212k 9.7k 21.86
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.0M 50k 20.76
Global X Fds fintec thmatic (FINX) 0.0 $384k 13k 29.52
Adient (ADNT) 0.0 $230k 9.5k 24.31
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $333k 27k 12.24
Brookfield Real Assets Incom shs ben int (RA) 0.0 $344k 16k 21.67
Blackrock Debt Strat (DSU) 0.0 $269k 25k 10.77
Crispr Therapeutics (CRSP) 0.0 $400k 8.5k 47.04
Smith & Wesson Holding Corpora 0.0 $1.1M 125k 9.01
Rh (RH) 0.0 $577k 5.0k 115.54
Aquaventure Holdings 0.0 $226k 11k 19.98
Ra Pharmaceuticals 0.0 $895k 30k 30.08
Gds Holdings ads (GDS) 0.0 $293k 7.8k 37.56
Qiagen Nv 0.0 $218k 5.4k 40.65
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $30k 30k 1.00
First Tr Sr Floating Rate 20 0.0 $99k 11k 8.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $556k 20k 27.57
Vistra Energy (VST) 0.0 $668k 30k 22.63
J P Morgan Exchange Traded F fund (JPSE) 0.0 $616k 20k 30.86
Aurora Cannabis Inc snc 0.0 $828k 106k 7.82
Nushares Etf Tr a (NUSC) 0.0 $338k 11k 29.56
Osi Etf Tr a 0.0 $206k 7.5k 27.42
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.2M 24k 50.31
Ishares Tr etf msci usa (ESGU) 0.0 $364k 5.6k 64.49
R1 Rcm 0.0 $290k 23k 12.58
Trimtabs Float Shrink Etf (TTAC) 0.0 $454k 12k 37.18
Sierra Oncology 0.0 $8.0k 15k 0.55
Welbilt 0.0 $167k 10k 16.66
Mannkind (MNKD) 0.0 $26k 23k 1.14
Tellurian (TELL) 0.0 $136k 17k 7.85
Global Net Lease (GNL) 0.0 $202k 10k 19.60
New Age Beverages 0.0 $177k 38k 4.67
Akoustis Technologies (AKTS) 0.0 $630k 98k 6.40
Global X Fds us infr dev (PAVE) 0.0 $219k 13k 16.31
Virtus Investment Partners convertible preferred security 0.0 $238k 2.5k 94.82
Kimbell Rty Partners Lp unit (KRP) 0.0 $538k 33k 16.16
Nuveen Cr Opportunities 2022 0.0 $191k 20k 9.55
Nuveen Pfd & Income 2022 Ter 0.0 $260k 11k 24.50
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.0M 44k 23.30
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $802k 34k 23.41
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 51k 24.12
Baker Hughes A Ge Company (BKR) 0.0 $494k 20k 24.63
Azul Sa (AZUL) 0.0 $866k 26k 33.41
Xerox 0.0 $241k 6.8k 35.40
Arena Pharmaceuticals 0.0 $286k 4.9k 58.55
Altaba 0.0 $1.1M 16k 69.35
Becton Dickinson & Co pfd shs conv a 0.0 $446k 7.2k 61.84
Floor & Decor Hldgs Inc cl a (FND) 0.0 $741k 18k 41.88
Iovance Biotherapeutics (IOVA) 0.0 $381k 16k 24.49
Ultra Petroleum 0.0 $3.9k 20k 0.20
Veritone (VERI) 0.0 $84k 10k 8.38
Frontier Communication 0.0 $1.2M 685k 1.75
Carvana Co cl a (CVNA) 0.0 $393k 6.3k 62.60
Youngevity Intl (YGYI) 0.0 $153k 27k 5.69
Biohaven Pharmaceutical Holding 0.0 $306k 7.0k 43.75
Aphria Inc foreign 0.0 $97k 14k 7.03
Delek Us Holdings (DK) 0.0 $496k 12k 40.53
Prospect Capital Corporation conb 0.0 $20k 20k 1.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $208k 4.1k 50.73
Brighthouse Finl (BHF) 0.0 $230k 6.3k 36.67
Wisdomtree Tr us multifactor (USMF) 0.0 $860k 29k 30.08
Female Health (VERU) 0.0 $49k 23k 2.11
Cleveland-cliffs (CLF) 0.0 $828k 78k 10.67
Black Knight 0.0 $425k 7.1k 60.10
Petiq (PETQ) 0.0 $373k 11k 33.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $560k 466.00 1201.72
Telaria 0.0 $281k 37k 7.53
Tandem Diabetes Care (TNDM) 0.0 $588k 9.1k 64.51
Tapestry (TPR) 0.0 $1.1M 35k 31.73
Two Hbrs Invt Corp Com New reit 0.0 $1.1M 88k 12.68
Eaton Vance Fltng Rate 2022 0.0 $153k 17k 9.26
Whiting Petroleum Corp 0.0 $867k 46k 18.68
Ishares Tr ibonds etf (IBDS) 0.0 $1.1M 44k 25.48
Terraform Power Inc - A 0.0 $167k 12k 14.26
Blink Charging (BLNK) 0.0 $28k 11k 2.64
Encompass Health Corp (EHC) 0.0 $1.1M 17k 63.38
Restoration Robotics 0.0 $30k 49k 0.62
Evoqua Water Technologies Corp 0.0 $256k 18k 14.24
Internap Corp 0.0 $195k 65k 3.01
Switch Inc cl a 0.0 $310k 24k 13.09
Cbtx 0.0 $900k 32k 28.14
Orthopediatrics Corp. (KIDS) 0.0 $591k 15k 38.99
Mongodb Inc. Class A (MDB) 0.0 $1.3M 8.5k 152.10
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $709k 51k 13.85
Allena Pharmaceuticals 0.0 $52k 13k 4.05
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $543k 27k 20.42
Cronos Group (CRON) 0.0 $271k 17k 16.01
Reliant Bancorp Inc cs 0.0 $259k 11k 23.59
Goldman Sachs deb 0.0 $85k 85k 1.00
Ameri Hldgs 0.0 $5.0k 15k 0.33
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.3M 52k 24.60
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $622k 12k 52.30
Peregrine Pharmaceuticals (CDMO) 0.0 $91k 16k 5.58
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $431k 10k 41.51
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $271k 15k 18.31
Motley Fool 100 Index Etf etf (TMFC) 0.0 $1.0M 47k 22.24
Oxford Square Ca (OXSQ) 0.0 $250k 39k 6.39
On Assignment (ASGN) 0.0 $327k 5.4k 60.57
Dropbox Inc-class A (DBX) 0.0 $432k 17k 25.03
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $696k 18k 38.95
Adt (ADT) 0.0 $324k 53k 6.13
Ishares Tr edge us fixd inm (FIBR) 0.0 $478k 4.7k 100.91
Americold Rlty Tr (COLD) 0.0 $372k 12k 32.42
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $352k 12k 30.03
Iqiyi (IQ) 0.0 $293k 14k 20.66
Industrial Logistics pfds, reits (ILPT) 0.0 $312k 15k 20.82
Cactus Inc - A (WHD) 0.0 $331k 10k 33.09
Evolus (EOLS) 0.0 $537k 37k 14.63
Quintana Energy Services 0.0 $50k 31k 1.61
Zscaler Incorporated (ZS) 0.0 $1.2M 15k 76.62
Sol Gel Technologies (SLGL) 0.0 $355k 39k 9.16
Ishares Tr ibonds dec (IBMM) 0.0 $698k 27k 26.26
Mcdermott International Inc mcdermott intl 0.0 $108k 11k 9.65
Wyndham Hotels And Resorts (WH) 0.0 $643k 12k 55.74
Onespan (OSPN) 0.0 $181k 13k 14.20
Invesco Synamic Semiconductors equities (PSI) 0.0 $589k 11k 54.28
Nvent Electric Plc Voting equities (NVT) 0.0 $334k 14k 24.79
Kkr & Co (KKR) 0.0 $1.1M 42k 25.26
Perspecta 0.0 $231k 9.9k 23.43
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.1M 66k 16.37
S&p Global Water Index Etf etf (CGW) 0.0 $309k 8.2k 37.50
Halyard Health (AVNS) 0.0 $351k 8.0k 43.61
Invesco unit investment (PID) 0.0 $485k 30k 16.34
Pivotal Software Inc ordinary shares 0.0 $138k 13k 10.53
Amneal Pharmaceuticals (AMRX) 0.0 $202k 28k 7.19
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $733k 8.8k 83.64
Colony Cap Inc New cl a 0.0 $360k 72k 5.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $402k 13k 31.27
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $573k 19k 30.08
Invesco Solar Etf etf (TAN) 0.0 $263k 9.3k 28.29
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $134k 12k 11.23
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $650k 36k 18.14
Invesco Global Clean Energy (PBD) 0.0 $285k 23k 12.57
Invesco Cleantech (ERTH) 0.0 $202k 4.4k 45.65
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $468k 7.8k 60.19
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $262k 7.8k 33.42
Invesco Global Water Etf (PIO) 0.0 $378k 14k 27.77
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.3M 69k 18.94
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $202k 9.4k 21.43
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $649k 23k 28.67
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $299k 16k 18.61
Construction Partners (ROAD) 0.0 $613k 41k 15.01
I3 Verticals (IIIV) 0.0 $259k 8.8k 29.50
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $367k 12k 29.69
Origin Bancorp (OBK) 0.0 $232k 7.0k 32.98
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $492k 7.6k 64.50
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $512k 11k 45.37
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $735k 6.6k 111.18
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $319k 4.6k 69.88
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $702k 4.7k 148.20
Smartsheet (SMAR) 0.0 $617k 13k 48.39
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $255k 4.8k 52.86
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $753k 8.5k 88.16
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $619k 8.5k 72.84
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $354k 5.3k 66.43
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $216k 18k 11.93
Colony Cr Real Estate Inc Com Cl A reit 0.0 $781k 50k 15.49
Columbia Finl (CLBK) 0.0 $201k 13k 15.08
Inspire Med Sys (INSP) 0.0 $226k 3.7k 60.72
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $797k 33k 24.52
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $528k 9.8k 54.01
Pgim Global Short Duration H (GHY) 0.0 $433k 30k 14.44
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $305k 8.1k 37.47
Keurig Dr Pepper (KDP) 0.0 $950k 33k 28.89
Invesco Dynamic Biotechnology other (PBE) 0.0 $540k 10k 53.55
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $422k 5.9k 71.89
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $524k 5.3k 98.79
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $205k 6.6k 30.91
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $402k 5.5k 73.10
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $1.1M 45k 25.38
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $915k 17k 54.00
Domo Cl B Ord (DOMO) 0.0 $222k 8.1k 27.38
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $635k 32k 20.17
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $380k 14k 26.89
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $437k 7.7k 56.55
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $320k 4.8k 66.68
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $718k 18k 39.92
Avalara 0.0 $364k 5.0k 72.27
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $474k 18k 26.07
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $623k 11k 55.61
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $476k 53k 8.99
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $314k 5.9k 53.58
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $207k 8.2k 25.22
Bausch Health Companies (BHC) 0.0 $581k 23k 25.17
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $136k 12k 11.77
World Gold Tr spdr gld minis 0.0 $825k 59k 14.09
Forty Seven 0.0 $135k 13k 10.62
Biohitech Global (RENO) 0.0 $211k 119k 1.78
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $84k 10k 8.29
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.1M 42k 25.74
Bofi Holding (AX) 0.0 $592k 22k 27.27
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.3M 19k 68.07
Garrett Motion (GTX) 0.0 $299k 20k 15.33
Hexo Corp 0.0 $56k 10k 5.37
Brookfield Property Reit Inc cl a 0.0 $490k 26k 18.90
Clearway Energy Inc cl c (CWEN) 0.0 $298k 18k 16.88
Assertio Therapeutics 0.0 $164k 47k 3.46
Nio Inc spon ads (NIO) 0.0 $100k 39k 2.55
Bloom Energy Corp (BE) 0.0 $187k 15k 12.28
Clearway Energy Inc cl a (CWEN.A) 0.0 $665k 41k 16.19
Sonos (SONO) 0.0 $1.3M 111k 11.34
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $208k 1.5k 136.21
Roan Resources Ord 0.0 $19k 11k 1.71
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $248k 17k 14.85
Provention Bio 0.0 $358k 30k 12.10
Apollo Investment Corp. (MFIC) 0.0 $221k 14k 15.80
Resideo Technologies (REZI) 0.0 $401k 18k 21.93
Dell Technologies (DELL) 0.0 $1.1M 23k 50.81
Elastic N V ord (ESTC) 0.0 $997k 13k 74.65
Ideanomics 0.0 $37k 15k 2.47
Moderna (MRNA) 0.0 $213k 15k 14.65
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $416k 8.3k 50.42
Guardant Health (GH) 0.0 $578k 6.7k 86.33
Livent Corp 0.0 $89k 13k 6.95
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $412k 16k 26.27
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $282k 6.6k 42.71
Ishares Tr esg us agr bd (EAGG) 0.0 $719k 14k 53.37
Celldex Therapeutics (CLDX) 0.0 $45k 17k 2.66
Fox Corporation (FOX) 0.0 $631k 17k 36.51
Cormedix Inc cormedix (CRMD) 0.0 $164k 18k 8.96
Lyft (LYFT) 0.0 $975k 15k 65.71
Designer Brands (DBI) 0.0 $309k 16k 19.17
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $231k 9.6k 24.02
Highland Global mf closed and mf open (HGLB) 0.0 $903k 80k 11.24
Shockwave Med (SWAV) 0.0 $233k 4.1k 57.15
Rite Aid Corporation (RADCQ) 0.0 $653k 82k 7.99
Etf Ser Solutions netlease corp (NETL) 0.0 $1.1M 41k 26.17
Firstservice Corp (FSV) 0.0 $1.0M 11k 96.01
Cornerstone Buil 0.0 $147k 25k 5.83
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 130k 8.17
Pinterest Inc Cl A (PINS) 0.0 $1.2M 44k 27.21
Amcor (AMCR) 0.0 $224k 20k 11.47
Paysign (PAYS) 0.0 $761k 57k 13.37
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $339k 43k 7.92
Chewy Inc cl a (CHWY) 0.0 $242k 6.9k 34.95
Dynex Cap (DX) 0.0 $245k 15k 16.75
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $276k 9.3k 29.69
Kontoor Brands (KTB) 0.0 $459k 16k 28.01
Jumia Technologies (JMIA) 0.0 $245k 9.3k 26.42
Revolve Group Inc cl a (RVLV) 0.0 $1.1M 33k 34.49
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $123k 13k 9.53
Slack Technologies 0.0 $682k 18k 37.52
Zoom Video Communications In cl a (ZM) 0.0 $1.0M 12k 88.77
Cusching Renaissance Fd rights and warr 0.0 $5.0k 24k 0.21
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $72k 24k 3.06
Tradeweb Markets (TW) 0.0 $417k 9.5k 43.82
Ishares Tr esg msci le (SUSL) 0.0 $220k 4.4k 50.40