Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Sept. 30, 2019

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2760 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $596M 2.7M 223.98
Ishares Tr usa min vo (USMV) 2.1 $595M 9.3M 64.10
Microsoft Corporation (MSFT) 1.9 $539M 3.9M 139.04
Vanguard S&p 500 Etf idx (VOO) 1.7 $468M 1.7M 272.60
Spdr S&p 500 Etf (SPY) 1.4 $392M 1.3M 296.77
iShares S&P 500 Index (IVV) 1.3 $364M 1.2M 298.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $343M 5.6M 61.07
JPMorgan Chase & Co. (JPM) 1.1 $317M 2.7M 117.69
iShares S&P SmallCap 600 Index (IJR) 1.1 $302M 3.9M 77.84
Amazon (AMZN) 1.0 $284M 164k 1735.90
Invesco Qqq Trust Series 1 (QQQ) 1.0 $267M 1.4M 188.84
Home Depot (HD) 1.0 $266M 1.1M 232.06
iShares Lehman Aggregate Bond (AGG) 0.9 $260M 2.3M 113.17
Verizon Communications (VZ) 0.8 $235M 3.9M 60.36
Berkshire Hathaway (BRK.B) 0.8 $218M 1.0M 208.02
Mgp Ingredients Inc Common Sto (MGPI) 0.8 $217M 4.4M 49.68
iShares S&P MidCap 400 Index (IJH) 0.8 $217M 1.1M 193.25
Wal-Mart Stores (WMT) 0.8 $210M 1.8M 118.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $208M 1.9M 108.08
Chevron Corporation (CVX) 0.7 $205M 1.7M 118.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $195M 5.6M 34.87
Cisco Systems (CSCO) 0.7 $187M 3.8M 49.41
Ishares Tr eafe min volat (EFAV) 0.7 $186M 2.5M 73.28
Merck & Co (MRK) 0.7 $181M 2.1M 84.18
Visa (V) 0.6 $177M 1.0M 172.03
Vanguard Total Bond Market ETF (BND) 0.6 $167M 2.0M 84.43
At&t (T) 0.6 $167M 4.4M 37.84
Union Pacific Corporation (UNP) 0.6 $166M 1.0M 162.00
iShares S&P 1500 Index Fund (ITOT) 0.6 $164M 2.4M 67.07
iShares Russell 1000 Growth Index (IWF) 0.6 $154M 967k 159.63
Johnson & Johnson (JNJ) 0.6 $153M 1.2M 129.39
Pfizer (PFE) 0.6 $152M 4.2M 35.93
Vanguard Dividend Appreciation ETF (VIG) 0.5 $150M 1.3M 119.58
Medtronic (MDT) 0.5 $146M 1.3M 108.63
iShares MSCI EAFE Index Fund (EFA) 0.5 $142M 2.2M 65.21
Air Products & Chemicals (APD) 0.5 $137M 618k 221.88
Marathon Petroleum Corp (MPC) 0.5 $134M 2.2M 60.75
Comcast Corporation (CMCSA) 0.5 $132M 2.9M 45.08
Cme (CME) 0.5 $131M 620k 211.37
Lowe's Companies (LOW) 0.5 $130M 1.2M 109.96
Motorola Solutions (MSI) 0.5 $127M 748k 170.42
Alphabet Inc Class A cs (GOOGL) 0.5 $126M 104k 1221.15
Vanguard Total Stock Market ETF (VTI) 0.5 $125M 829k 151.00
Walt Disney Company (DIS) 0.4 $121M 929k 130.33
Chubb (CB) 0.4 $123M 762k 161.45
iShares Russell 1000 Value Index (IWD) 0.4 $120M 933k 128.26
Ishares Tr core div grwth (DGRO) 0.4 $119M 3.0M 39.14
CVS Caremark Corporation (CVS) 0.4 $117M 1.9M 63.07
Vanguard High Dividend Yield ETF (VYM) 0.4 $115M 1.3M 88.73
Eaton (ETN) 0.4 $117M 1.4M 83.15
Procter & Gamble Company (PG) 0.4 $113M 909k 124.38
Ishares Inc core msci emkt (IEMG) 0.4 $109M 2.2M 49.02
Alibaba Group Holding (BABA) 0.4 $108M 646k 167.23
UnitedHealth (UNH) 0.4 $106M 486k 217.36
SPDR S&P Dividend (SDY) 0.4 $106M 1.0M 102.60
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $105M 3.8M 27.88
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $105M 3.4M 31.07
First Trust DJ Internet Index Fund (FDN) 0.4 $103M 763k 134.64
iShares S&P 500 Growth Index (IVW) 0.4 $99M 548k 180.04
Exxon Mobil Corporation (XOM) 0.3 $96M 1.4M 70.61
First Trust Iv Enhanced Short (FTSM) 0.3 $96M 1.6M 60.07
Vanguard Growth ETF (VUG) 0.3 $92M 551k 166.29
Facebook Inc cl a (META) 0.3 $91M 510k 178.08
Boeing Company (BA) 0.3 $88M 232k 380.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $88M 2.7M 32.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $87M 725k 119.25
Becton, Dickinson and (BDX) 0.3 $84M 330k 253.00
Vanguard Value ETF (VTV) 0.3 $82M 737k 111.62
Vanguard Information Technology ETF (VGT) 0.3 $79M 366k 215.55
McDonald's Corporation (MCD) 0.3 $76M 355k 214.73
Health Care SPDR (XLV) 0.3 $77M 853k 90.14
Vanguard Europe Pacific ETF (VEA) 0.3 $78M 1.9M 41.08
Alphabet Inc Class C cs (GOOG) 0.3 $78M 64k 1219.03
MasterCard Incorporated (MA) 0.3 $74M 271k 271.63
Pepsi (PEP) 0.3 $75M 545k 137.11
salesforce (CRM) 0.3 $74M 501k 148.44
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $76M 1.4M 52.28
Intel Corporation (INTC) 0.3 $73M 1.4M 51.53
Vanguard Short-Term Bond ETF (BSV) 0.3 $71M 873k 80.79
iShares Russell 2000 Index (IWM) 0.3 $72M 476k 151.35
Technology SPDR (XLK) 0.3 $73M 900k 80.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $71M 781k 91.24
Bank of America Corporation (BAC) 0.2 $70M 2.4M 29.17
Carnival Corporation (CCL) 0.2 $69M 1.6M 43.71
Vanguard Mid-Cap ETF (VO) 0.2 $70M 418k 167.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $70M 1.3M 52.61
Allstate Corporation (ALL) 0.2 $66M 608k 108.69
SPDR Gold Trust (GLD) 0.2 $67M 485k 138.87
Vanguard Small-Cap ETF (VB) 0.2 $66M 430k 153.89
Broadcom (AVGO) 0.2 $66M 238k 276.13
Coca-Cola Company (KO) 0.2 $62M 1.1M 54.44
Costco Wholesale Corporation (COST) 0.2 $62M 217k 288.15
Lockheed Martin Corporation (LMT) 0.2 $63M 162k 390.19
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $63M 876k 71.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $63M 1.2M 50.43
iShares S&P 500 Value Index (IVE) 0.2 $59M 499k 119.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $62M 230k 269.19
Vanguard Emerging Markets ETF (VWO) 0.2 $62M 1.5M 40.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $60M 1.5M 38.89
Pacer Fds Tr (PTMC) 0.2 $60M 2.0M 29.18
Goldman Sachs Etf Tr (GSLC) 0.2 $62M 1.0M 59.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $59M 1.0M 56.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $58M 1.0M 57.90
NVIDIA Corporation (NVDA) 0.2 $54M 311k 174.10
Nextera Energy (NEE) 0.2 $56M 239k 233.04
United Technologies Corporation 0.2 $57M 415k 136.53
iShares Russell Midcap Index Fund (IWR) 0.2 $56M 1.0M 55.96
iShares S&P MidCap 400 Growth (IJK) 0.2 $55M 245k 224.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $56M 500k 112.47
Enterprise Products Partners (EPD) 0.2 $53M 1.9M 28.58
iShares Russell 1000 Index (IWB) 0.2 $51M 311k 164.54
iShares Russell Midcap Growth Idx. (IWP) 0.2 $51M 362k 141.36
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $53M 807k 65.15
Vanguard REIT ETF (VNQ) 0.2 $53M 573k 93.25
Abbvie (ABBV) 0.2 $52M 680k 75.72
D First Tr Exchange-traded (FPE) 0.2 $53M 2.7M 19.73
Abbott Laboratories (ABT) 0.2 $51M 603k 83.67
International Business Machines (IBM) 0.2 $49M 335k 145.42
Financial Select Sector SPDR (XLF) 0.2 $50M 1.8M 28.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $51M 145k 352.48
Consumer Discretionary SPDR (XLY) 0.2 $49M 408k 120.70
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $50M 204k 243.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $49M 1.6M 29.59
L3harris Technologies (LHX) 0.2 $50M 237k 208.68
United Parcel Service (UPS) 0.2 $46M 383k 119.82
Stryker Corporation (SYK) 0.2 $47M 217k 216.31
Industrial SPDR (XLI) 0.2 $46M 596k 77.63
Consumer Staples Select Sect. SPDR (XLP) 0.2 $47M 763k 61.43
iShares MSCI ACWI Index Fund (ACWI) 0.2 $48M 646k 73.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $46M 563k 81.05
Ishares Inc em mkt min vol (EEMV) 0.2 $46M 802k 57.09
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.2 $47M 2.1M 22.82
Amgen (AMGN) 0.2 $44M 226k 193.52
iShares Dow Jones Select Dividend (DVY) 0.2 $43M 425k 101.96
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $44M 804k 54.78
Spdr Series Trust aerospace def (XAR) 0.2 $43M 405k 106.87
Duke Energy (DUK) 0.2 $44M 454k 95.86
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $43M 1.2M 36.82
Dominion Resources (D) 0.1 $41M 504k 81.04
Honeywell International (HON) 0.1 $41M 241k 169.24
Qualcomm (QCOM) 0.1 $41M 543k 76.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $42M 327k 127.48
iShares Russell Midcap Value Index (IWS) 0.1 $41M 457k 89.70
Ishares High Dividend Equity F (HDV) 0.1 $42M 447k 94.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $42M 801k 51.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $42M 788k 53.62
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $41M 827k 49.34
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $42M 855k 48.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $38M 931k 40.87
Estee Lauder Companies (EL) 0.1 $39M 194k 199.00
Ingersoll-rand Co Ltd-cl A 0.1 $39M 318k 123.22
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $40M 770k 51.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $40M 452k 87.53
iShares Lehman Short Treasury Bond (SHV) 0.1 $38M 342k 110.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $39M 683k 56.54
Intercontinental Exchange (ICE) 0.1 $38M 413k 92.28
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $39M 691k 56.42
Altria (MO) 0.1 $36M 880k 40.90
General Mills (GIS) 0.1 $35M 636k 55.12
Starbucks Corporation (SBUX) 0.1 $35M 391k 88.42
Netflix (NFLX) 0.1 $37M 138k 267.62
Kansas City Southern 0.1 $36M 269k 133.03
Oneok (OKE) 0.1 $36M 489k 73.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $35M 521k 66.67
iShares Russell 3000 Growth Index (IUSG) 0.1 $36M 577k 62.87
WisdomTree MidCap Dividend Fund (DON) 0.1 $35M 954k 36.31
Ishares Inc ctr wld minvl (ACWV) 0.1 $36M 376k 94.75
Caterpillar (CAT) 0.1 $34M 271k 126.31
3M Company (MMM) 0.1 $34M 206k 164.41
Philip Morris International (PM) 0.1 $33M 429k 75.93
Accenture (ACN) 0.1 $35M 179k 192.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $32M 363k 88.00
iShares Gold Trust 0.1 $33M 2.3M 14.10
Vanguard Financials ETF (VFH) 0.1 $32M 462k 70.00
Utilities SPDR (XLU) 0.1 $33M 506k 64.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $33M 179k 182.20
O'reilly Automotive (ORLY) 0.1 $32M 81k 398.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $32M 857k 37.53
iShares Dow Jones US Technology (IYW) 0.1 $33M 162k 204.23
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $34M 399k 84.01
Phillips 66 (PSX) 0.1 $34M 335k 102.40
Iqvia Holdings (IQV) 0.1 $33M 220k 149.38
BP (BP) 0.1 $30M 801k 37.99
Fidelity National Information Services (FIS) 0.1 $30M 226k 132.77
Wells Fargo & Company (WFC) 0.1 $31M 618k 50.44
Automatic Data Processing (ADP) 0.1 $30M 183k 161.42
Target Corporation (TGT) 0.1 $30M 280k 106.92
Danaher Corporation (DHR) 0.1 $31M 214k 144.44
Southern Company (SO) 0.1 $30M 480k 61.77
Energy Select Sector SPDR (XLE) 0.1 $30M 509k 59.20
Magellan Midstream Partners 0.1 $32M 477k 66.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $30M 447k 67.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $31M 267k 116.29
iShares Russell 3000 Value Index (IUSV) 0.1 $31M 527k 57.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $29M 129k 224.78
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $31M 312k 99.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $29M 419k 69.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $30M 577k 52.34
Ishares Tr core strm usbd (ISTB) 0.1 $29M 576k 50.49
Equinix (EQIX) 0.1 $30M 51k 577.13
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $30M 834k 35.92
Paypal Holdings (PYPL) 0.1 $30M 286k 103.59
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $31M 1.2M 26.43
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $32M 598k 52.66
Booking Holdings (BKNG) 0.1 $31M 16k 1962.62
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $31M 263k 117.86
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $31M 502k 60.90
U.S. Bancorp (USB) 0.1 $26M 478k 55.34
AFLAC Incorporated (AFL) 0.1 $27M 509k 52.32
Nike (NKE) 0.1 $28M 294k 93.92
Occidental Petroleum Corporation (OXY) 0.1 $28M 622k 44.47
Texas Instruments Incorporated (TXN) 0.1 $27M 205k 129.26
Oracle Corporation (ORCL) 0.1 $29M 523k 55.03
Rbc Cad (RY) 0.1 $26M 326k 81.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $28M 214k 128.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $27M 311k 87.17
Nxp Semiconductors N V (NXPI) 0.1 $28M 257k 109.14
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $27M 437k 60.90
Vanguard Health Care ETF (VHT) 0.1 $28M 168k 167.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $27M 269k 101.73
WisdomTree MidCap Earnings Fund (EZM) 0.1 $28M 701k 39.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $27M 926k 29.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $29M 571k 50.59
Ishares Tr rus200 grw idx (IWY) 0.1 $27M 310k 87.08
wisdomtreetrusdivd.. (DGRW) 0.1 $29M 633k 45.09
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $27M 837k 32.22
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $29M 573k 50.15
Janus Short Duration (VNLA) 0.1 $27M 543k 50.03
FedEx Corporation (FDX) 0.1 $24M 165k 145.59
Waste Management (WM) 0.1 $26M 224k 115.01
Emerson Electric (EMR) 0.1 $24M 357k 66.86
Pioneer Natural Resources (PXD) 0.1 $25M 197k 125.79
Micron Technology (MU) 0.1 $25M 572k 42.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $25M 176k 143.09
First Trust Financials AlphaDEX (FXO) 0.1 $26M 823k 31.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $26M 240k 108.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $25M 295k 84.82
iShares MSCI EAFE Growth Index (EFG) 0.1 $26M 319k 80.51
First Trust Amex Biotech Index Fnd (FBT) 0.1 $24M 191k 123.77
D Spdr Series Trust (XHE) 0.1 $26M 329k 78.07
Citigroup (C) 0.1 $25M 360k 69.08
American Tower Reit (AMT) 0.1 $26M 116k 221.22
Ringcentral (RNG) 0.1 $26M 204k 125.66
Synchrony Financial (SYF) 0.1 $26M 752k 34.09
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $25M 804k 31.36
Ishares Tr core msci intl (IDEV) 0.1 $25M 462k 54.62
Pacer Fds Tr trendpilot intl (PTIN) 0.1 $25M 986k 25.13
BlackRock (BLK) 0.1 $21M 47k 445.89
Bristol Myers Squibb (BMY) 0.1 $22M 428k 50.71
Analog Devices (ADI) 0.1 $23M 204k 111.73
Raytheon Company 0.1 $22M 111k 196.20
Thermo Fisher Scientific (TMO) 0.1 $23M 77k 291.38
Illinois Tool Works (ITW) 0.1 $22M 139k 156.51
General Dynamics Corporation (GD) 0.1 $21M 114k 182.75
Roper Industries (ROP) 0.1 $22M 61k 356.72
Constellation Brands (STZ) 0.1 $22M 104k 207.39
Alaska Air (ALK) 0.1 $22M 333k 64.91
Church & Dwight (CHD) 0.1 $23M 304k 75.24
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 113k 192.77
iShares Russell 3000 Index (IWV) 0.1 $22M 126k 173.77
iShares Dow Jones US Real Estate (IYR) 0.1 $21M 225k 93.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $23M 453k 49.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $23M 386k 60.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $23M 391k 57.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $22M 417k 53.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $21M 141k 150.20
Vanguard Extended Market ETF (VXF) 0.1 $22M 189k 116.33
Royce Value Trust (RVT) 0.1 $21M 1.6M 13.76
iShares Dow Jones US Medical Dev. (IHI) 0.1 $21M 85k 247.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $22M 798k 27.37
Vanguard Mega Cap 300 Index (MGC) 0.1 $21M 208k 103.11
Schwab U S Small Cap ETF (SCHA) 0.1 $22M 321k 69.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $24M 441k 53.26
Kinder Morgan (KMI) 0.1 $22M 1.0M 20.61
Proshares Tr russ 2000 divd (SMDV) 0.1 $22M 375k 59.36
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $22M 215k 100.38
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $21M 228k 91.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $23M 543k 42.63
Invesco Taxable Municipal Bond otr (BAB) 0.1 $22M 681k 32.40
Blackstone Group Inc Com Cl A (BX) 0.1 $21M 426k 48.84
Progressive Corporation (PGR) 0.1 $19M 244k 77.25
Eli Lilly & Co. (LLY) 0.1 $19M 169k 111.83
Kimberly-Clark Corporation (KMB) 0.1 $19M 132k 142.07
Travelers Companies (TRV) 0.1 $20M 132k 148.70
V.F. Corporation (VFC) 0.1 $20M 224k 89.00
Yum! Brands (YUM) 0.1 $19M 164k 113.44
Diageo (DEO) 0.1 $19M 114k 163.53
Halliburton Company (HAL) 0.1 $20M 1.0M 18.85
Intuitive Surgical (ISRG) 0.1 $19M 34k 539.93
American Electric Power Company (AEP) 0.1 $19M 207k 93.69
Weyerhaeuser Company (WY) 0.1 $18M 662k 27.70
Gilead Sciences (GILD) 0.1 $20M 313k 63.38
Aaron's 0.1 $20M 308k 64.27
W.R. Grace & Co. 0.1 $19M 279k 66.76
Dollar General (DG) 0.1 $19M 121k 158.97
Alerian Mlp Etf 0.1 $20M 2.2M 9.14
Cohen & Steers Quality Income Realty (RQI) 0.1 $19M 1.2M 15.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $20M 94k 217.04
First Trust Morningstar Divid Ledr (FDL) 0.1 $19M 610k 31.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $21M 337k 60.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $20M 240k 81.44
Spdr Series Trust (XSW) 0.1 $18M 196k 93.36
Servicenow (NOW) 0.1 $21M 81k 253.85
Ishares Core Intl Stock Etf core (IXUS) 0.1 $19M 331k 57.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $20M 343k 58.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $19M 379k 50.34
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $21M 370k 55.56
Crown Castle Intl (CCI) 0.1 $20M 145k 139.01
Shopify Inc cl a (SHOP) 0.1 $18M 58k 311.66
Westrock (WRK) 0.1 $20M 544k 36.45
Victory Cemp Us Eq Income etf (CDC) 0.1 $20M 424k 46.53
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $20M 625k 31.20
Invesco Emerging Markets S etf (PCY) 0.1 $20M 672k 29.15
Norfolk Southern (NSC) 0.1 $17M 94k 179.66
General Electric Company 0.1 $17M 1.9M 8.94
Cummins (CMI) 0.1 $16M 100k 162.67
Microchip Technology (MCHP) 0.1 $17M 187k 92.92
Northrop Grumman Corporation (NOC) 0.1 $16M 41k 374.84
SYSCO Corporation (SYY) 0.1 $18M 222k 79.40
Sherwin-Williams Company (SHW) 0.1 $18M 33k 550.48
Valero Energy Corporation (VLO) 0.1 $17M 201k 85.24
Novartis (NVS) 0.1 $16M 182k 86.90
BB&T Corporation 0.1 $16M 298k 53.37
Colgate-Palmolive Company (CL) 0.1 $15M 208k 73.51
ConocoPhillips (COP) 0.1 $16M 285k 56.98
Deere & Company (DE) 0.1 $16M 94k 168.68
Royal Dutch Shell 0.1 $17M 282k 58.85
Ford Motor Company (F) 0.1 $18M 1.9M 9.16
TJX Companies (TJX) 0.1 $16M 287k 55.74
Fiserv (FI) 0.1 $18M 169k 103.59
Fastenal Company (FAST) 0.1 $15M 467k 32.67
Delta Air Lines (DAL) 0.1 $16M 272k 57.60
Enbridge (ENB) 0.1 $15M 434k 35.12
Energy Transfer Equity (ET) 0.1 $17M 1.3M 13.08
Raymond James Financial (RJF) 0.1 $17M 207k 82.46
iShares Russell 2000 Value Index (IWN) 0.1 $17M 143k 119.42
Vanguard Large-Cap ETF (VV) 0.1 $17M 122k 136.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $17M 149k 114.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 92k 178.39
Gabelli Dividend & Income Trust (GDV) 0.1 $16M 725k 21.51
Vanguard Consumer Discretionary ETF (VCR) 0.1 $15M 85k 180.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $17M 152k 113.35
First Trust IPOX-100 Index Fund (FPX) 0.1 $17M 226k 75.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $16M 295k 52.45
Vanguard Telecommunication Services ETF (VOX) 0.1 $17M 201k 86.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $18M 1.9M 9.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $17M 490k 35.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $17M 706k 23.54
Cbre Group Inc Cl A (CBRE) 0.1 $16M 294k 53.01
Ishares Tr fltg rate nt (FLOT) 0.1 $17M 334k 50.97
Spdr Ser Tr cmn (FLRN) 0.1 $18M 578k 30.76
Mondelez Int (MDLZ) 0.1 $17M 305k 55.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $16M 171k 92.40
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $16M 491k 31.85
Ark Etf Tr innovation etf (ARKK) 0.1 $16M 363k 42.89
Wec Energy Group (WEC) 0.1 $17M 175k 95.10
Spdr Ser Tr sp500 high div (SPYD) 0.1 $16M 425k 37.98
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $17M 632k 26.71
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $16M 488k 33.03
Bancorpsouth Bank 0.1 $18M 593k 29.61
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $17M 147k 118.43
Bscm etf 0.1 $17M 775k 21.49
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $16M 757k 21.29
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $17M 289k 58.27
Dupont De Nemours (DD) 0.1 $15M 214k 71.32
Covanta Holding Corporation 0.1 $14M 835k 17.29
Goldman Sachs (GS) 0.1 $15M 71k 207.23
American Express Company (AXP) 0.1 $15M 126k 118.28
Ecolab (ECL) 0.1 $14M 70k 198.10
Incyte Corporation (INCY) 0.1 $14M 193k 74.23
Edwards Lifesciences (EW) 0.1 $14M 64k 219.90
Paychex (PAYX) 0.1 $13M 153k 82.77
Adobe Systems Incorporated (ADBE) 0.1 $15M 53k 276.23
GlaxoSmithKline 0.1 $14M 333k 42.68
Royal Dutch Shell 0.1 $14M 229k 59.90
Clorox Company (CLX) 0.1 $15M 100k 151.92
Markel Corporation (MKL) 0.1 $14M 12k 1181.89
Prudential Financial (PRU) 0.1 $13M 149k 89.95
Old Republic International Corporation (ORI) 0.1 $13M 534k 23.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $14M 141k 99.50
BGC Partners 0.1 $14M 2.6M 5.50
Realty Income (O) 0.1 $13M 173k 76.68
iShares Silver Trust (SLV) 0.1 $14M 854k 15.92
Calamos Strategic Total Return Fund (CSQ) 0.1 $13M 998k 12.72
General Motors Company (GM) 0.1 $13M 349k 37.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $15M 91k 159.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $13M 113k 113.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $15M 473k 30.74
iShares Dow Jones US Healthcare (IYH) 0.1 $13M 69k 189.06
Vanguard Energy ETF (VDE) 0.1 $13M 167k 78.02
Vanguard Industrials ETF (VIS) 0.1 $15M 99k 146.08
WisdomTree DEFA (DWM) 0.1 $13M 255k 49.72
Vanguard Total World Stock Idx (VT) 0.1 $14M 182k 74.82
First Trust Health Care AlphaDEX (FXH) 0.1 $15M 200k 74.02
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $14M 188k 73.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $13M 90k 142.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $13M 256k 51.66
First Trust Cloud Computing Et (SKYY) 0.1 $14M 251k 56.42
Ishares Tr cmn (GOVT) 0.1 $13M 478k 26.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $14M 544k 25.59
Zoetis Inc Cl A (ZTS) 0.1 $13M 101k 124.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $15M 305k 47.41
Tekla Healthcare Opportunit (THQ) 0.1 $13M 734k 17.46
Walgreen Boots Alliance (WBA) 0.1 $14M 253k 55.31
Blackrock Science & (BST) 0.1 $13M 395k 32.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $13M 251k 53.17
Proshares Tr mdcp 400 divid (REGL) 0.1 $13M 231k 58.08
Welltower Inc Com reit (WELL) 0.1 $15M 166k 90.65
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $14M 522k 26.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $14M 292k 48.99
Wisdomtree Tr currncy int eq (DDWM) 0.1 $14M 498k 28.82
Spotify Technology Sa (SPOT) 0.1 $14M 118k 114.00
Invesco Bulletshares 2020 Corp 0.1 $14M 647k 21.30
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $15M 132k 113.47
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $14M 456k 30.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $13M 256k 49.52
Invesco Exchange Traded Fd T etf (DJD) 0.1 $14M 367k 37.23
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 756k 14.27
Hasbro (HAS) 0.0 $10M 88k 118.69
PNC Financial Services (PNC) 0.0 $10M 74k 140.18
CSX Corporation (CSX) 0.0 $12M 170k 69.28
Republic Services (RSG) 0.0 $11M 130k 86.57
Baxter International (BAX) 0.0 $10M 114k 87.47
Public Storage (PSA) 0.0 $9.8M 40k 245.28
T. Rowe Price (TROW) 0.0 $9.8M 86k 114.27
Ross Stores (ROST) 0.0 $9.9M 90k 109.87
United Rentals (URI) 0.0 $9.8M 79k 124.64
Advanced Micro Devices (AMD) 0.0 $10M 345k 28.99
MetLife (MET) 0.0 $11M 239k 47.16
Celgene Corporation 0.0 $12M 117k 99.30
Lululemon Athletica (LULU) 0.0 $11M 56k 192.52
ICU Medical, Incorporated (ICUI) 0.0 $11M 67k 159.60
Ametek (AME) 0.0 $11M 118k 91.82
American Water Works (AWK) 0.0 $11M 88k 124.23
Tri-Continental Corporation (TY) 0.0 $11M 409k 27.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10M 324k 32.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12M 102k 120.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 207k 57.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.9M 1.2M 8.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $10M 155k 66.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12M 377k 31.96
SPDR DJ Wilshire Small Cap 0.0 $11M 166k 67.21
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.9M 231k 43.07
Schwab International Equity ETF (SCHF) 0.0 $12M 385k 31.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10M 99k 101.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 68k 164.15
Pimco Total Return Etf totl (BOND) 0.0 $11M 97k 108.90
Ishares Tr aaa a rated cp (QLTA) 0.0 $10M 182k 54.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $11M 322k 34.37
Wp Carey (WPC) 0.0 $11M 118k 89.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $12M 309k 40.11
Mplx (MPLX) 0.0 $10M 365k 28.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10M 205k 49.05
Cyrusone 0.0 $9.8M 124k 79.10
Ishares Tr msci usavalfct (VLUE) 0.0 $12M 150k 82.06
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $12M 234k 51.14
Ishares Tr Dec 2020 0.0 $12M 478k 25.37
Doubleline Total Etf etf (TOTL) 0.0 $11M 219k 49.23
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11M 272k 38.66
Kraft Heinz (KHC) 0.0 $11M 388k 27.94
John Hancock Exchange Traded multifactor la (JHML) 0.0 $12M 298k 38.43
Square Inc cl a (SQ) 0.0 $12M 188k 61.95
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.8M 186k 52.93
Real Estate Select Sect Spdr (XLRE) 0.0 $11M 274k 39.34
S&p Global (SPGI) 0.0 $11M 47k 245.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11M 295k 36.26
Invesco Bulletshares 2021 Corp 0.0 $12M 547k 21.26
Bsco etf (BSCO) 0.0 $11M 530k 21.43
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $10M 78k 126.93
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $11M 442k 23.95
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $9.9M 464k 21.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $11M 447k 24.63
Invesco exchange traded 0.0 $12M 275k 42.56
Linde 0.0 $12M 59k 194.04
Dow (DOW) 0.0 $12M 258k 47.65
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11M 96k 108.75
Rdiv etf (RDIV) 0.0 $12M 310k 37.69
Taiwan Semiconductor Mfg (TSM) 0.0 $7.5M 161k 46.48
Starwood Property Trust (STWD) 0.0 $7.4M 305k 24.22
Bank of New York Mellon Corporation (BK) 0.0 $7.0M 156k 45.21
Ameriprise Financial (AMP) 0.0 $8.9M 60k 147.16
ResMed (RMD) 0.0 $7.9M 58k 135.12
Brookfield Asset Management 0.0 $7.2M 134k 53.95
Consolidated Edison (ED) 0.0 $9.6M 102k 94.48
Copart (CPRT) 0.0 $8.6M 107k 80.33
Digital Realty Trust (DLR) 0.0 $8.5M 65k 129.81
Nucor Corporation (NUE) 0.0 $8.5M 168k 50.91
PPG Industries (PPG) 0.0 $7.7M 65k 118.50
Polaris Industries (PII) 0.0 $7.0M 79k 88.01
Berkshire Hathaway (BRK.A) 0.0 $8.4M 27.00 311814.81
Schlumberger (SLB) 0.0 $8.6M 251k 34.17
Exelon Corporation (EXC) 0.0 $8.4M 173k 48.31
Total (TTE) 0.0 $9.2M 177k 52.00
Williams Companies (WMB) 0.0 $7.4M 309k 24.06
Hershey Company (HSY) 0.0 $9.3M 60k 155.02
Kellogg Company (K) 0.0 $8.3M 130k 64.35
PPL Corporation (PPL) 0.0 $7.0M 222k 31.49
Public Service Enterprise (PEG) 0.0 $9.4M 152k 62.08
Xcel Energy (XEL) 0.0 $8.0M 124k 64.89
Applied Materials (AMAT) 0.0 $7.1M 142k 49.90
Marathon Oil Corporation (MRO) 0.0 $8.7M 713k 12.27
NVR (NVR) 0.0 $9.2M 2.5k 3717.41
Amphenol Corporation (APH) 0.0 $7.1M 74k 96.51
Iridium Communications (IRDM) 0.0 $7.6M 359k 21.28
Omega Healthcare Investors (OHI) 0.0 $8.7M 209k 41.79
Plains All American Pipeline (PAA) 0.0 $9.0M 435k 20.75
Unilever (UL) 0.0 $9.6M 159k 60.10
Exponent (EXPO) 0.0 $7.4M 105k 69.90
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 46k 156.39
Materials SPDR (XLB) 0.0 $7.6M 131k 58.20
Ball Corporation (BALL) 0.0 $9.2M 127k 72.81
Garmin (GRMN) 0.0 $8.2M 97k 84.69
Tesla Motors (TSLA) 0.0 $7.1M 30k 240.88
iShares Dow Jones US Health Care (IHF) 0.0 $8.6M 53k 161.72
SPDR S&P Biotech (XBI) 0.0 $8.6M 113k 76.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.9M 326k 27.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.9M 278k 28.44
LMP Capital and Income Fund (SCD) 0.0 $9.6M 683k 14.11
Vanguard European ETF (VGK) 0.0 $7.1M 132k 53.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.6M 65k 148.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0M 63k 126.80
iShares S&P Global Technology Sect. (IXN) 0.0 $8.3M 45k 185.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.7M 46k 211.92
Tortoise Energy Infrastructure 0.0 $9.3M 454k 20.45
Nuveen Quality Pref. Inc. Fund II 0.0 $7.7M 786k 9.85
Vanguard Consumer Staples ETF (VDC) 0.0 $8.2M 53k 156.57
Targa Res Corp (TRGP) 0.0 $8.8M 218k 40.17
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.6M 269k 35.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.9M 124k 63.52
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.6M 543k 15.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.2M 139k 51.86
First Trust S&P REIT Index Fund (FRI) 0.0 $7.9M 296k 26.62
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $9.5M 62k 153.47
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.3M 65k 112.43
Ishares Tr cmn (STIP) 0.0 $7.8M 78k 100.16
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.0M 61k 130.50
D Spdr Series Trust (XTL) 0.0 $6.9M 103k 67.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.2M 174k 47.17
Prologis (PLD) 0.0 $9.2M 108k 85.22
Hollyfrontier Corp 0.0 $7.3M 136k 53.64
Fidus Invt (FDUS) 0.0 $9.6M 647k 14.83
Franklin Financial Networ 0.0 $7.7M 256k 30.21
stock 0.0 $7.4M 63k 117.86
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $7.5M 151k 49.41
Palo Alto Networks (PANW) 0.0 $8.4M 41k 203.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.4M 455k 18.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.2M 177k 46.32
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.0M 344k 26.10
Veeva Sys Inc cl a (VEEV) 0.0 $8.5M 56k 152.69
Twitter 0.0 $8.0M 194k 41.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $7.0M 151k 46.49
Fidelity cmn (FCOM) 0.0 $9.2M 279k 33.07
Wisdomtree Tr blmbrg fl tr 0.0 $8.9M 353k 25.05
Paycom Software (PAYC) 0.0 $7.7M 37k 209.50
Ishares Tr Global Reit Etf (REET) 0.0 $7.9M 281k 28.08
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.6M 299k 25.53
Anthem (ELV) 0.0 $7.2M 30k 240.16
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.2M 519k 17.82
Ishares Tr liquid inc etf (ICSH) 0.0 $9.1M 180k 50.39
Eversource Energy (ES) 0.0 $8.2M 96k 85.47
Ishares Tr ibnd dec21 etf 0.0 $8.9M 357k 25.00
Ishares Tr (LRGF) 0.0 $8.1M 252k 31.92
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.3M 265k 27.66
Hp (HPQ) 0.0 $8.2M 434k 18.92
First Tr Dynamic Europe Eqt 0.0 $8.9M 654k 13.57
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $8.1M 242k 33.59
Market Vectors Etf Tr Oil Svcs 0.0 $8.1M 686k 11.75
Etf Managers Tr purefunds ise mo 0.0 $7.9M 169k 46.61
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $7.3M 313k 23.40
Granite Pt Mtg Tr (GPMT) 0.0 $7.1M 377k 18.74
Victory Portfolios Ii fund (VSMV) 0.0 $7.0M 220k 31.94
Roku (ROKU) 0.0 $7.5M 73k 101.75
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $8.0M 407k 19.62
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $7.8M 446k 17.40
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.3M 117k 62.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.4M 249k 33.54
Bsjj etf 0.0 $9.4M 392k 23.92
Osi Etf Tr oshars ftse us 0.0 $7.4M 212k 34.75
China Mobile 0.0 $4.2M 100k 41.40
Corning Incorporated (GLW) 0.0 $5.8M 203k 28.52
Charles Schwab Corporation (SCHW) 0.0 $6.0M 143k 41.83
Discover Financial Services (DFS) 0.0 $5.8M 71k 81.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.5M 66k 68.80
Canadian Natl Ry (CNI) 0.0 $5.1M 56k 89.88
Tractor Supply Company (TSCO) 0.0 $6.6M 73k 90.45
FirstEnergy (FE) 0.0 $6.4M 133k 48.23
CarMax (KMX) 0.0 $6.2M 71k 88.00
Genuine Parts Company (GPC) 0.0 $6.7M 68k 99.62
IDEXX Laboratories (IDXX) 0.0 $4.5M 16k 271.94
Leggett & Platt (LEG) 0.0 $4.8M 116k 40.94
Newmont Mining Corporation (NEM) 0.0 $5.5M 146k 37.92
Rollins (ROL) 0.0 $4.9M 144k 34.07
Stanley Black & Decker (SWK) 0.0 $5.0M 35k 144.42
Global Payments (GPN) 0.0 $6.4M 40k 159.02
Molson Coors Brewing Company (TAP) 0.0 $6.1M 107k 57.51
Best Buy (BBY) 0.0 $5.5M 80k 68.99
Boston Scientific Corporation (BSX) 0.0 $6.7M 165k 40.69
Vulcan Materials Company (VMC) 0.0 $4.3M 28k 151.24
International Paper Company (IP) 0.0 $6.5M 156k 41.82
Regions Financial Corporation (RF) 0.0 $4.2M 266k 15.82
SVB Financial (SIVBQ) 0.0 $4.4M 21k 208.93
Mid-America Apartment (MAA) 0.0 $4.8M 37k 130.02
AmerisourceBergen (COR) 0.0 $5.9M 71k 82.33
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 37k 116.68
AstraZeneca (AZN) 0.0 $4.4M 98k 44.57
Kroger (KR) 0.0 $6.3M 243k 25.78
Capital One Financial (COF) 0.0 $4.3M 47k 90.97
eBay (EBAY) 0.0 $6.2M 159k 38.98
Marsh & McLennan Companies (MMC) 0.0 $4.2M 42k 100.05
Maxim Integrated Products 0.0 $5.1M 89k 57.91
Sanofi-Aventis SA (SNY) 0.0 $4.3M 92k 46.32
Anheuser-Busch InBev NV (BUD) 0.0 $6.1M 64k 95.16
EOG Resources (EOG) 0.0 $4.8M 65k 74.23
Marriott International (MAR) 0.0 $6.1M 49k 124.38
Novo Nordisk A/S (NVO) 0.0 $4.6M 89k 51.69
Brookfield Infrastructure Part (BIP) 0.0 $4.5M 92k 49.55
FactSet Research Systems (FDS) 0.0 $6.7M 27k 242.97
Balchem Corporation (BCPC) 0.0 $4.5M 45k 99.20
Omni (OMC) 0.0 $4.9M 63k 78.30
ConAgra Foods (CAG) 0.0 $4.2M 137k 30.68
Paccar (PCAR) 0.0 $4.6M 66k 70.01
J.M. Smucker Company (SJM) 0.0 $6.2M 57k 110.02
Central Securities (CET) 0.0 $4.6M 147k 31.40
Toro Company (TTC) 0.0 $4.6M 63k 73.30
Ventas (VTR) 0.0 $6.0M 82k 73.03
Baidu (BIDU) 0.0 $4.9M 48k 102.75
Ares Capital Corporation (ARCC) 0.0 $6.5M 349k 18.64
Lam Research Corporation (LRCX) 0.0 $4.9M 21k 231.26
TowneBank (TOWN) 0.0 $4.2M 151k 27.81
DTE Energy Company (DTE) 0.0 $5.1M 39k 132.97
Genesis Energy (GEL) 0.0 $5.9M 275k 21.47
HEICO Corporation (HEI) 0.0 $4.2M 33k 124.88
Hormel Foods Corporation (HRL) 0.0 $5.2M 120k 43.73
UGI Corporation (UGI) 0.0 $4.2M 83k 50.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 24k 250.64
MGM Resorts International. (MGM) 0.0 $5.3M 190k 27.72
Old Dominion Freight Line (ODFL) 0.0 $6.6M 39k 169.98
Aqua America 0.0 $4.3M 97k 44.84
Aaon (AAON) 0.0 $4.7M 103k 45.94
Jack Henry & Associates (JKHY) 0.0 $4.4M 30k 146.00
Pinnacle Financial Partners (PNFP) 0.0 $5.7M 100k 56.75
Rockwell Automation (ROK) 0.0 $6.9M 42k 164.91
TransDigm Group Incorporated (TDG) 0.0 $5.3M 10k 520.60
Tor Dom Bk Cad (TD) 0.0 $5.8M 100k 58.35
iShares S&P 100 Index (OEF) 0.0 $6.3M 48k 131.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.9M 651k 7.48
BlackRock Enhanced Capital and Income (CII) 0.0 $6.7M 416k 16.16
Cohen & Steers REIT/P (RNP) 0.0 $4.8M 193k 24.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.5M 390k 16.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.5M 378k 11.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.3M 150k 42.05
Industries N shs - a - (LYB) 0.0 $5.3M 59k 89.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.4M 30k 217.62
Kayne Anderson MLP Investment (KYN) 0.0 $5.0M 349k 14.46
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.5M 64k 102.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.9M 56k 87.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.6M 426k 13.07
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0M 48k 104.55
iShares Morningstar Large Growth (ILCG) 0.0 $5.9M 31k 191.48
iShares Dow Jones US Financial (IYF) 0.0 $5.7M 44k 128.73
iShares Dow Jones US Industrial (IYJ) 0.0 $5.3M 33k 158.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.4M 117k 46.05
iShares MSCI Sweden Index (EWD) 0.0 $5.1M 175k 29.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.5M 120k 37.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.5M 31k 211.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.7M 78k 61.09
WisdomTree Equity Income Fund (DHS) 0.0 $4.6M 62k 74.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.5M 28k 197.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.6M 78k 59.58
Nuveen Muni Value Fund (NUV) 0.0 $4.7M 451k 10.51
Vanguard Utilities ETF (VPU) 0.0 $4.4M 31k 143.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.2M 127k 41.31
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.6M 357k 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.3M 442k 9.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.2M 452k 9.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.8M 348k 16.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.6M 408k 13.62
Guggenheim Enhanced Equity Income Fund. 0.0 $4.8M 617k 7.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0M 348k 14.31
SPDR S&P World ex-US (SPDW) 0.0 $5.9M 201k 29.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.6M 75k 61.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.2M 177k 29.64
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.1M 179k 33.89
Nuveen Build Amer Bd (NBB) 0.0 $4.6M 208k 22.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.6M 263k 25.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.4M 41k 132.68
First Trust ISE Water Index Fund (FIW) 0.0 $5.9M 105k 56.11
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.0M 109k 46.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.3M 150k 41.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.9M 84k 70.93
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.2M 150k 34.85
Te Connectivity Ltd for (TEL) 0.0 $4.7M 50k 93.18
Hca Holdings (HCA) 0.0 $5.9M 49k 120.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0M 671k 7.48
Clearbridge Energy Mlp Opp F 0.0 $6.9M 792k 8.70
Spdr Series Trust cmn (HYMB) 0.0 $5.9M 100k 59.37
Dunkin' Brands Group 0.0 $4.4M 55k 79.36
Spdr Short-term High Yield mf (SJNK) 0.0 $6.6M 245k 27.01
Epam Systems (EPAM) 0.0 $5.0M 28k 182.34
Ishares Inc msci glb energ (FILL) 0.0 $6.2M 332k 18.80
Alps Etf sectr div dogs (SDOG) 0.0 $5.7M 131k 43.85
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.3M 204k 20.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.3M 517k 12.22
Icon (ICLR) 0.0 $4.8M 33k 147.33
Usa Compression Partners (USAC) 0.0 $5.0M 292k 17.27
Metropcs Communications (TMUS) 0.0 $5.5M 70k 78.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.8M 100k 48.24
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.0M 226k 22.28
Leidos Holdings (LDOS) 0.0 $4.8M 55k 85.87
Phillips 66 Partners 0.0 $6.8M 120k 56.62
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $4.5M 126k 35.58
Sirius Xm Holdings (SIRI) 0.0 $5.8M 933k 6.26
Graham Hldgs (GHC) 0.0 $5.6M 8.4k 663.44
Fidelity Con Discret Etf (FDIS) 0.0 $6.1M 132k 45.75
Ladder Capital Corp Class A (LADR) 0.0 $6.0M 349k 17.27
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.2M 151k 27.61
Ishares Tr core msci euro (IEUR) 0.0 $6.9M 151k 45.74
Healthequity (HQY) 0.0 $4.3M 76k 57.15
H & Q Healthcare Fund equities (HQH) 0.0 $5.4M 297k 18.34
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.3M 195k 22.16
Fidelity Bond Etf (FBND) 0.0 $4.7M 91k 51.71
Wisdomtree Tr cmn (XSOE) 0.0 $5.6M 203k 27.65
Allergan 0.0 $5.3M 32k 168.30
Etsy (ETSY) 0.0 $5.0M 88k 56.50
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.9M 272k 25.32
Ishares Tr 0.0 $6.4M 256k 24.85
Ishares Tr ibnd dec23 etf 0.0 $5.9M 229k 25.60
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $4.2M 162k 25.88
Live Oak Bancshares (LOB) 0.0 $4.8M 265k 18.10
Ishares Tr ibonds dec 21 0.0 $5.7M 222k 25.78
Ishares Tr ibonds dec 22 0.0 $6.8M 259k 26.14
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.5M 253k 25.69
Match 0.0 $5.5M 77k 71.44
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $6.3M 224k 28.29
Pacer Fds Tr globl high etf (GCOW) 0.0 $6.5M 218k 29.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.5M 11k 412.15
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $6.7M 244k 27.60
Rfdi etf (RFDI) 0.0 $4.7M 84k 55.69
J P Morgan Exchange Traded F fund (JPME) 0.0 $5.8M 87k 66.81
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.4M 111k 57.79
Johnson Controls International Plc equity (JCI) 0.0 $5.8M 131k 43.89
Trade Desk (TTD) 0.0 $6.8M 36k 187.55
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $6.3M 227k 27.54
Ishares Tr edge msci minm (SMMV) 0.0 $6.0M 176k 34.33
Ishares Msci Japan (EWJ) 0.0 $4.6M 80k 56.74
Sba Communications Corp (SBAC) 0.0 $4.6M 19k 241.18
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $4.8M 166k 28.79
Legg Mason Etf Invt Tr fund (CACG) 0.0 $6.0M 189k 31.66
Invesco Bulletshares 2019 Corp 0.0 $5.4M 257k 21.08
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.6M 247k 22.59
Pgx etf (PGX) 0.0 $5.0M 336k 15.02
Docusign (DOCU) 0.0 $5.3M 86k 61.91
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.7M 70k 67.70
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $5.3M 150k 35.57
Exchange Listed Fds Tr peritus high yld 0.0 $6.8M 202k 33.88
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.9M 33k 178.83
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $4.3M 126k 34.16
Invesco Dynamic Large etf - e (PWB) 0.0 $5.8M 121k 48.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $6.5M 129k 50.41
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $4.8M 51k 93.08
Pgim Short Duration High Yie (ISD) 0.0 $5.8M 390k 14.95
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $5.0M 101k 50.19
Invesco Actively Managd Etf active us real (PSR) 0.0 $4.8M 50k 95.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.8M 89k 64.43
Cigna Corp (CI) 0.0 $6.7M 44k 151.80
Western Midstream Partners (WES) 0.0 $5.0M 203k 24.89
Corteva (CTVA) 0.0 $4.2M 151k 28.00
Compass Minerals International (CMP) 0.0 $1.7M 29k 56.51
Packaging Corporation of America (PKG) 0.0 $3.6M 34k 106.10
Barrick Gold Corp (GOLD) 0.0 $2.0M 118k 17.31
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 41k 60.27
NRG Energy (NRG) 0.0 $1.6M 41k 39.61
CMS Energy Corporation (CMS) 0.0 $2.6M 40k 63.96
HSBC Holdings (HSBC) 0.0 $1.4M 38k 38.27
Annaly Capital Management 0.0 $2.9M 328k 8.80
Broadridge Financial Solutions (BR) 0.0 $3.1M 25k 124.58
Hartford Financial Services (HIG) 0.0 $4.0M 67k 60.61
State Street Corporation (STT) 0.0 $3.4M 57k 59.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.6M 2.3k 1522.02
Assurant (AIZ) 0.0 $2.1M 16k 125.82
Principal Financial (PFG) 0.0 $2.7M 48k 57.14
Lincoln National Corporation (LNC) 0.0 $3.8M 63k 60.33
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 29k 89.58
Interactive Brokers (IBKR) 0.0 $3.4M 64k 53.78
Northern Trust Corporation (NTRS) 0.0 $3.8M 40k 93.31
Safety Insurance (SAFT) 0.0 $2.0M 20k 101.32
People's United Financial 0.0 $3.2M 206k 15.63
Nasdaq Omx (NDAQ) 0.0 $4.1M 42k 99.35
Moody's Corporation (MCO) 0.0 $1.6M 7.9k 204.91
Expeditors International of Washington (EXPD) 0.0 $1.4M 19k 74.27
M&T Bank Corporation (MTB) 0.0 $3.1M 19k 158.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 7.2k 277.43
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 233k 6.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 12k 169.42
Archer Daniels Midland Company (ADM) 0.0 $3.5M 85k 41.07
CBS Corporation 0.0 $1.7M 41k 40.38
Ameren Corporation (AEE) 0.0 $2.0M 25k 80.04
Lennar Corporation (LEN) 0.0 $1.8M 32k 55.86
Pulte (PHM) 0.0 $1.7M 47k 36.56
Cardinal Health (CAH) 0.0 $2.2M 46k 47.19
Autodesk (ADSK) 0.0 $2.7M 18k 147.71
Brown & Brown (BRO) 0.0 $1.8M 50k 36.06
Cerner Corporation 0.0 $1.4M 21k 68.17
Continental Resources 0.0 $2.9M 95k 30.79
LKQ Corporation (LKQ) 0.0 $1.7M 53k 31.45
Royal Caribbean Cruises (RCL) 0.0 $2.6M 24k 108.38
Snap-on Incorporated (SNA) 0.0 $3.7M 24k 156.53
W.W. Grainger (GWW) 0.0 $2.6M 8.6k 297.30
Watsco, Incorporated (WSO) 0.0 $1.8M 11k 169.19
Brown-Forman Corporation (BF.B) 0.0 $1.7M 27k 62.79
Avery Dennison Corporation (AVY) 0.0 $1.6M 14k 113.55
Nordstrom (JWN) 0.0 $1.9M 56k 33.67
Tiffany & Co. 0.0 $1.7M 19k 92.66
Electronic Arts (EA) 0.0 $1.5M 16k 97.81
Morgan Stanley (MS) 0.0 $3.0M 71k 42.66
Comerica Incorporated (CMA) 0.0 $1.4M 22k 66.03
Newell Rubbermaid (NWL) 0.0 $2.5M 135k 18.72
Western Digital (WDC) 0.0 $3.1M 52k 59.63
Hanesbrands (HBI) 0.0 $2.6M 171k 15.32
Laboratory Corp. of America Holdings (LH) 0.0 $3.1M 18k 168.02
Las Vegas Sands (LVS) 0.0 $2.7M 47k 57.76
Nokia Corporation (NOK) 0.0 $3.5M 690k 5.06
DaVita (DVA) 0.0 $2.9M 50k 57.07
Darden Restaurants (DRI) 0.0 $3.2M 27k 118.23
International Flavors & Fragrances (IFF) 0.0 $1.7M 14k 122.97
Whirlpool Corporation (WHR) 0.0 $1.9M 12k 158.40
Xilinx 0.0 $2.8M 29k 95.89
Masco Corporation (MAS) 0.0 $3.7M 88k 41.68
Tyson Foods (TSN) 0.0 $3.3M 38k 86.14
Cadence Design Systems (CDNS) 0.0 $1.7M 25k 66.08
Crane 0.0 $1.4M 17k 80.66
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0M 66k 46.13
Waters Corporation (WAT) 0.0 $1.7M 7.6k 223.27
CenturyLink 0.0 $2.0M 160k 12.48
Helmerich & Payne (HP) 0.0 $2.8M 70k 40.07
McKesson Corporation (MCK) 0.0 $3.6M 26k 136.65
Casey's General Stores (CASY) 0.0 $2.0M 12k 161.20
American Financial (AFG) 0.0 $3.7M 34k 107.84
Avnet (AVT) 0.0 $1.5M 33k 44.49
Lancaster Colony (LANC) 0.0 $1.4M 10k 138.62
STAAR Surgical Company (STAA) 0.0 $1.9M 75k 25.78
DISH Network 0.0 $2.0M 60k 34.07
Hess (HES) 0.0 $2.8M 47k 60.48
Parker-Hannifin Corporation (PH) 0.0 $2.8M 15k 180.60
Rio Tinto (RIO) 0.0 $3.5M 68k 52.08
Unilever 0.0 $3.0M 50k 60.03
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 27k 76.63
Biogen Idec (BIIB) 0.0 $3.8M 16k 232.82
Canadian Pacific Railway 0.0 $1.6M 7.0k 222.35
Echostar Corporation (SATS) 0.0 $2.2M 56k 39.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 172k 9.57
Lazard Ltd-cl A shs a 0.0 $1.5M 42k 35.01
Buckeye Partners 0.0 $2.1M 51k 41.10
Cintas Corporation (CTAS) 0.0 $2.1M 7.7k 268.16
Fifth Third Ban (FITB) 0.0 $4.1M 149k 27.38
Dollar Tree (DLTR) 0.0 $2.9M 25k 114.17
Toll Brothers (TOL) 0.0 $3.6M 88k 41.05
D.R. Horton (DHI) 0.0 $3.5M 67k 52.70
AutoZone (AZO) 0.0 $1.6M 1.5k 1084.44
Service Corporation International (SCI) 0.0 $1.6M 34k 47.81
Discovery Communications 0.0 $1.8M 72k 24.63
FLIR Systems 0.0 $2.5M 47k 52.59
Dover Corporation (DOV) 0.0 $2.3M 23k 99.59
Bce (BCE) 0.0 $3.1M 63k 48.40
New York Community Ban (NYCB) 0.0 $2.3M 180k 12.55
Sempra Energy (SRE) 0.0 $4.0M 27k 147.60
Magna Intl Inc cl a (MGA) 0.0 $2.0M 37k 53.34
Arch Capital Group (ACGL) 0.0 $2.8M 68k 41.98
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 26k 84.76
First Solar (FSLR) 0.0 $1.9M 33k 58.02
HDFC Bank (HDB) 0.0 $1.4M 25k 57.06
Robert Half International (RHI) 0.0 $2.8M 50k 55.68
MercadoLibre (MELI) 0.0 $1.7M 3.2k 551.35
Zimmer Holdings (ZBH) 0.0 $3.0M 22k 137.29
Toyota Motor Corporation (TM) 0.0 $2.1M 16k 134.47
Wynn Resorts (WYNN) 0.0 $1.5M 13k 108.72
Cedar Fair (FUN) 0.0 $1.4M 25k 58.35
Take-Two Interactive Software (TTWO) 0.0 $2.9M 23k 125.33
Activision Blizzard 0.0 $3.7M 71k 52.93
Invesco (IVZ) 0.0 $1.6M 93k 16.94
First Horizon National Corporation (FHN) 0.0 $2.4M 150k 16.20
Entergy Corporation (ETR) 0.0 $2.0M 17k 117.37
Illumina (ILMN) 0.0 $3.6M 12k 304.24
Compass Diversified Holdings (CODI) 0.0 $3.0M 150k 19.71
DineEquity (DIN) 0.0 $1.5M 19k 75.87
Edison International (EIX) 0.0 $2.2M 29k 75.43
Key (KEY) 0.0 $2.0M 113k 17.84
Seagate Technology Com Stk 0.0 $3.7M 69k 53.78
AeroVironment (AVAV) 0.0 $3.7M 69k 53.56
iShares MSCI EMU Index (EZU) 0.0 $2.6M 67k 38.89
Northwest Pipe Company (NWPX) 0.0 $1.7M 59k 28.16
Prosperity Bancshares (PB) 0.0 $2.1M 30k 70.62
Universal Display Corporation (OLED) 0.0 $3.0M 18k 167.97
Atmos Energy Corporation (ATO) 0.0 $1.9M 16k 113.89
Atrion Corporation (ATRI) 0.0 $3.1M 4.0k 779.21
BHP Billiton (BHP) 0.0 $1.6M 32k 49.37
Commerce Bancshares (CBSH) 0.0 $3.2M 52k 60.64
Community Bank System (CBU) 0.0 $2.4M 39k 61.70
Chipotle Mexican Grill (CMG) 0.0 $1.7M 2.0k 840.42
CenterPoint Energy (CNP) 0.0 $2.3M 77k 30.18
Concho Resources 0.0 $1.7M 25k 67.90
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 26k 107.11
Dcp Midstream Partners 0.0 $2.4M 90k 26.21
First Financial Bankshares (FFIN) 0.0 $3.5M 105k 33.33
Intuit (INTU) 0.0 $2.3M 8.8k 265.98
J&J Snack Foods (JJSF) 0.0 $4.1M 21k 192.01
Alliant Energy Corporation (LNT) 0.0 $3.3M 61k 53.93
Southwest Airlines (LUV) 0.0 $3.7M 68k 54.01
Medical Properties Trust (MPW) 0.0 $3.0M 155k 19.56
NuStar Energy (NS) 0.0 $2.8M 97k 28.32
Oge Energy Corp (OGE) 0.0 $3.3M 74k 45.38
South Jersey Industries 0.0 $2.5M 75k 32.91
Suburban Propane Partners (SPH) 0.0 $1.6M 70k 23.63
Tempur-Pedic International (TPX) 0.0 $3.2M 41k 77.21
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 24k 64.64
Abb (ABBNY) 0.0 $2.4M 122k 19.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 25k 70.25
Alexion Pharmaceuticals 0.0 $2.2M 23k 97.92
British American Tobac (BTI) 0.0 $3.4M 92k 36.90
BorgWarner (BWA) 0.0 $1.5M 40k 36.68
Chesapeake Utilities Corporation (CPK) 0.0 $3.5M 37k 95.33
CenterState Banks 0.0 $2.6M 108k 23.99
California Water Service (CWT) 0.0 $1.6M 30k 52.95
Flowserve Corporation (FLS) 0.0 $1.4M 30k 46.72
HMS Holdings 0.0 $3.5M 102k 34.46
Hexcel Corporation (HXL) 0.0 $2.0M 25k 82.11
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 10k 159.50
Monolithic Power Systems (MPWR) 0.0 $2.5M 16k 155.65
Skyworks Solutions (SWKS) 0.0 $3.4M 43k 79.25
Hanover Insurance (THG) 0.0 $2.7M 20k 135.55
United States Steel Corporation (X) 0.0 $4.1M 355k 11.55
Agree Realty Corporation (ADC) 0.0 $2.5M 34k 73.17
Allete (ALE) 0.0 $2.3M 27k 87.42
American States Water Company (AWR) 0.0 $3.4M 38k 89.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 29k 109.49
Equity Lifestyle Properties (ELS) 0.0 $2.9M 22k 133.58
Extra Space Storage (EXR) 0.0 $1.5M 13k 116.86
Gentex Corporation (GNTX) 0.0 $2.0M 72k 27.54
Hancock Holding Company (HWC) 0.0 $2.1M 55k 38.30
Open Text Corp (OTEX) 0.0 $3.7M 90k 40.82
PacWest Ban 0.0 $3.4M 94k 36.34
RBC Bearings Incorporated (RBC) 0.0 $3.9M 24k 165.91
SYNNEX Corporation (SNX) 0.0 $4.1M 36k 112.90
Texas Pacific Land Trust 0.0 $2.8M 4.3k 649.61
VMware 0.0 $1.8M 12k 150.07
WD-40 Company (WDFC) 0.0 $1.5M 8.2k 183.51
Albemarle Corporation (ALB) 0.0 $2.6M 38k 69.52
Woodward Governor Company (WWD) 0.0 $1.6M 15k 107.83
Casella Waste Systems (CWST) 0.0 $3.2M 74k 42.94
Neogen Corporation (NEOG) 0.0 $3.6M 52k 68.11
Dex (DXCM) 0.0 $1.7M 12k 149.23
HCP 0.0 $1.8M 52k 35.63
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 24k 73.70
Federal Realty Inv. Trust 0.0 $3.2M 23k 136.13
Prospect Capital Corporation (PSEC) 0.0 $1.5M 227k 6.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 93k 19.17
iShares Dow Jones US Home Const. (ITB) 0.0 $2.4M 56k 43.32
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 108k 21.92
M.D.C. Holdings (MDC) 0.0 $3.9M 90k 43.10
Mesa Laboratories (MLAB) 0.0 $3.7M 16k 237.78
National Retail Properties (NNN) 0.0 $3.3M 59k 56.40
Rayonier (RYN) 0.0 $1.8M 64k 28.20
SPDR KBW Regional Banking (KRE) 0.0 $3.7M 70k 52.79
Suncor Energy (SU) 0.0 $2.9M 91k 31.57
Manulife Finl Corp (MFC) 0.0 $2.8M 152k 18.35
American International (AIG) 0.0 $1.5M 27k 55.69
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 43k 42.13
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 18k 97.05
Simon Property (SPG) 0.0 $3.6M 23k 155.66
Vonage Holdings 0.0 $1.5M 135k 11.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.2M 1.5k 1500.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 44k 42.72
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 38k 44.07
iShares Dow Jones US Tele (IYZ) 0.0 $2.1M 71k 29.20
BlackRock Income Trust 0.0 $2.7M 447k 6.08
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 33k 43.98
Amarin Corporation (AMRN) 0.0 $3.7M 243k 15.16
Retail Opportunity Investments (ROIC) 0.0 $2.4M 134k 18.23
iShares Dow Jones US Utilities (IDU) 0.0 $2.7M 17k 162.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.8M 21k 186.16
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.5M 24k 64.31
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.4M 63k 22.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.8M 175k 10.41
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 36k 90.37
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 38k 47.38
Fortinet (FTNT) 0.0 $1.9M 25k 76.76
Adams Express Company (ADX) 0.0 $3.1M 196k 15.84
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.4M 232k 14.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.9M 186k 10.43
DNP Select Income Fund (DNP) 0.0 $1.9M 148k 12.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.9M 130k 14.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 91k 16.46
Franklin Templeton (FTF) 0.0 $1.4M 152k 9.31
Sabra Health Care REIT (SBRA) 0.0 $1.9M 82k 22.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.8M 19k 147.52
Liberty All-Star Equity Fund (USA) 0.0 $2.8M 432k 6.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0M 57k 71.03
CoreSite Realty 0.0 $1.6M 14k 121.81
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 106k 18.60
Main Street Capital Corporation (MAIN) 0.0 $2.9M 68k 43.21
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 36k 51.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0M 25k 123.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.6M 25k 106.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 79k 28.70
NeoGenomics (NEO) 0.0 $2.2M 115k 19.12
Putnam Premier Income Trust (PPT) 0.0 $1.5M 284k 5.26
Vanguard Materials ETF (VAW) 0.0 $2.2M 17k 126.37
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.7M 41k 40.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.8M 23k 167.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.1M 13k 161.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.9M 132k 29.08
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.2M 94k 23.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.8M 21k 87.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0M 76k 39.52
iShares Russell Microcap Index (IWC) 0.0 $3.1M 35k 88.14
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.1M 35k 116.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 64k 31.76
iShares S&P Global Energy Sector (IXC) 0.0 $2.0M 66k 30.56
Boulder Growth & Income Fund (STEW) 0.0 $1.7M 150k 11.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.4M 183k 13.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.5M 46k 53.72
America First Tax Exempt Investors 0.0 $3.3M 401k 8.18
Cohen & Steers Total Return Real (RFI) 0.0 $2.1M 144k 14.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 142k 12.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.2M 293k 11.01
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 31k 49.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.1M 16k 136.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.3M 16k 149.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.4M 52k 46.56
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.3M 213k 15.63
TCW Strategic Income Fund (TSI) 0.0 $1.4M 249k 5.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0M 36k 110.90
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.6M 167k 15.63
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.4M 216k 11.20
Blackrock Muniassets Fund (MUA) 0.0 $2.1M 138k 15.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.3M 181k 12.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.7M 139k 12.51
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0M 12k 175.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.8M 69k 55.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 190k 14.36
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 104k 14.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.8M 249k 15.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 87k 16.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.4M 130k 10.94
Reaves Utility Income Fund (UTG) 0.0 $3.4M 92k 36.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.4M 79k 30.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.4M 82k 41.03
Tortoise MLP Fund 0.0 $3.2M 263k 12.29
Vanguard Extended Duration ETF (EDV) 0.0 $3.4M 24k 141.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.6M 130k 12.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.0M 394k 7.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.1M 40k 101.97
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.6M 179k 9.14
BlackRock Core Bond Trust (BHK) 0.0 $1.8M 126k 14.45
Colony Bank (CBAN) 0.0 $2.0M 130k 15.35
Pembina Pipeline Corp (PBA) 0.0 $1.9M 51k 37.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.1M 86k 35.66
BlackRock MuniYield New Jersey Fund 0.0 $1.9M 124k 15.31
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.1M 506k 6.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.8M 117k 15.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.7M 119k 14.47
Western Asset Municipal Partners Fnd 0.0 $2.1M 140k 15.32
Schwab U S Broad Market ETF (SCHB) 0.0 $2.5M 36k 71.02
Blackrock Build America Bond Trust (BBN) 0.0 $1.8M 71k 24.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 30k 53.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.2M 57k 39.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.7M 35k 48.31
inv grd crp bd (CORP) 0.0 $1.5M 13k 109.73
Western Asset Global Cp Defi (GDO) 0.0 $1.8M 103k 17.42
Advisorshares Tr bny grwth (AADR) 0.0 $1.8M 38k 47.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.9M 9.4k 314.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.8M 165k 22.92
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.8M 117k 23.90
Ishares Tr rus200 idx etf (IWL) 0.0 $2.6M 37k 68.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.6M 99k 36.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.9M 50k 58.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 12k 121.66
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0M 130k 15.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0M 45k 67.29
Ishares Inc cmn (EUSA) 0.0 $2.5M 42k 59.65
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 17k 136.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.4M 21k 114.94
Insperity (NSP) 0.0 $2.2M 23k 98.61
Spdr Series Trust brcly em locl (EBND) 0.0 $3.1M 113k 27.21
Claymore Guggenheim Strategic (GOF) 0.0 $3.1M 160k 19.34
Spirit Airlines (SAVE) 0.0 $1.8M 49k 36.31
Stag Industrial (STAG) 0.0 $2.7M 92k 29.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 101k 13.91
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.5M 56k 44.76
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.2M 49k 43.88
Global X Etf equity 0.0 $2.8M 163k 16.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.8M 28k 99.76
Duff & Phelps Global (DPG) 0.0 $2.0M 126k 15.89
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $2.1M 102k 20.42
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.4M 29k 47.86
Xylem (XYL) 0.0 $2.5M 31k 79.63
Expedia (EXPE) 0.0 $1.8M 14k 134.44
Aon 0.0 $2.4M 13k 193.56
First Trust Energy Income & Gr (FEN) 0.0 $1.7M 73k 22.67
Ishares Trust Barclays (GNMA) 0.0 $1.8M 36k 50.30
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.1M 44k 48.65
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.4M 80k 30.02
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.0M 50k 39.93
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.6M 42k 37.42
Eqt Midstream Partners 0.0 $3.1M 95k 32.70
Clearbridge Energy M 0.0 $2.6M 294k 8.91
Five Below (FIVE) 0.0 $3.5M 28k 126.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.9M 82k 23.66
Qualys (QLYS) 0.0 $1.6M 21k 75.58
Epr Properties (EPR) 0.0 $2.2M 28k 76.86
Asml Holding (ASML) 0.0 $1.6M 6.5k 248.49
Diamondback Energy (FANG) 0.0 $1.8M 20k 89.92
Blackstone Gso Strategic (BGB) 0.0 $2.4M 163k 14.60
First Tr Mlp & Energy Income (FEI) 0.0 $1.9M 163k 11.48
Barclays Bk Plc barc etn+shill 0.0 $2.7M 20k 137.41
Pimco Dynamic Credit Income other 0.0 $3.6M 149k 24.48
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.1M 28k 111.49
Flexshares Tr qualt divd idx (QDF) 0.0 $3.0M 66k 45.44
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.6M 43k 60.25
Doubleline Income Solutions (DSL) 0.0 $1.5M 75k 19.93
Gw Pharmaceuticals Plc ads 0.0 $2.0M 17k 115.02
Therapeuticsmd 0.0 $1.4M 396k 3.63
Cdw (CDW) 0.0 $3.9M 31k 123.25
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.6M 118k 21.67
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.6M 57k 28.27
Biotelemetry 0.0 $1.5M 37k 40.74
Physicians Realty Trust 0.0 $2.8M 159k 17.75
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 69k 25.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.8M 138k 27.38
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0M 67k 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 79k 38.24
Fs Investment Corporation 0.0 $2.8M 484k 5.83
Wix (WIX) 0.0 $2.5M 22k 116.73
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.6M 53k 29.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.8M 73k 38.34
Fidelity msci finls idx (FNCL) 0.0 $2.3M 55k 40.66
Vodafone Group New Adr F (VOD) 0.0 $3.7M 186k 19.91
One Gas (OGS) 0.0 $4.0M 41k 96.11
Voya Emerging Markets High I etf (IHD) 0.0 $2.0M 274k 7.17
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.8M 79k 22.49
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0M 337k 6.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.5M 142k 10.34
Ssga Active Etf Tr mfs sys cor eq 0.0 $2.1M 26k 82.41
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.6M 119k 29.94
Synovus Finl (SNV) 0.0 $1.5M 41k 35.76
Ally Financial (ALLY) 0.0 $1.9M 58k 33.17
Viper Energy Partners 0.0 $3.3M 119k 27.67
Ishares Tr core tl usd bd (IUSB) 0.0 $2.2M 42k 52.42
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.1M 64k 33.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.3M 173k 19.03
New Residential Investment (RITM) 0.0 $2.9M 187k 15.68
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $4.0M 108k 37.33
Keysight Technologies (KEYS) 0.0 $1.7M 18k 97.27
Suno (SUN) 0.0 $4.0M 128k 31.45
Crossamerica Partners (CAPL) 0.0 $1.5M 88k 17.06
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 27k 81.93
Healthcare Tr Amer Inc cl a 0.0 $1.6M 53k 29.39
Landmark Infrastructure 0.0 $2.0M 109k 18.04
Shell Midstream Prtnrs master ltd part 0.0 $1.7M 85k 20.45
Zayo Group Hldgs 0.0 $1.7M 49k 33.90
Wayfair (W) 0.0 $1.5M 13k 112.11
Store Capital Corp reit 0.0 $3.3M 90k 37.41
Iron Mountain (IRM) 0.0 $3.1M 94k 32.39
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.2M 57k 38.05
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.9M 63k 29.51
Mylan Nv 0.0 $1.5M 77k 19.78
Box Inc cl a (BOX) 0.0 $3.0M 179k 16.56
Easterly Government Properti reit (DEA) 0.0 $2.1M 99k 21.30
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.5M 51k 50.15
Monster Beverage Corp (MNST) 0.0 $2.8M 48k 58.05
Enviva Partners Lp master ltd part 0.0 $3.7M 115k 31.95
Community Healthcare Tr (CHCT) 0.0 $2.0M 44k 44.56
Transunion (TRU) 0.0 $2.6M 32k 81.11
Teladoc (TDOC) 0.0 $1.4M 21k 67.74
Corbus Pharmaceuticals Hldgs 0.0 $1.5M 309k 4.87
Ishares Tr conv bd etf (ICVT) 0.0 $2.7M 47k 58.14
Lumentum Hldgs (LITE) 0.0 $4.0M 75k 53.56
Eagle Grwth & Income Oppty F 0.0 $3.0M 190k 15.94
Sunrun (RUN) 0.0 $2.0M 119k 16.70
Planet Fitness Inc-cl A (PLNT) 0.0 $2.9M 49k 57.88
Rapid7 (RPD) 0.0 $1.5M 33k 45.39
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.9M 142k 20.34
Gavekal Knowledge Leaders Deve 0.0 $2.0M 59k 33.74
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 159k 15.17
Novocure Ltd ord (NVCR) 0.0 $2.3M 31k 74.78
Willis Towers Watson (WTW) 0.0 $3.5M 18k 192.98
Ferrari Nv Ord (RACE) 0.0 $1.6M 10k 154.33
Voyager Therapeutics (VYGR) 0.0 $3.4M 197k 17.21
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.0M 54k 36.29
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.4M 50k 48.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.8M 35k 50.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.7M 40k 66.58
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.7M 39k 43.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 33k 41.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.8M 47k 59.40
Waste Connections (WCN) 0.0 $2.9M 31k 91.93
Etf Managers Tr purefunds ise cy 0.0 $2.8M 76k 37.41
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.7M 126k 21.15
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 49k 41.11
Twilio Inc cl a (TWLO) 0.0 $3.7M 33k 109.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.5M 119k 29.32
Spdr Ser Tr dorsey wrgt fi 0.0 $1.6M 69k 23.55
Kinsale Cap Group (KNSL) 0.0 $2.1M 21k 103.29
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.5M 145k 24.12
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 48k 29.64
Arconic 0.0 $1.7M 66k 26.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.9M 115k 25.47
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $3.7M 110k 33.28
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.9M 134k 21.23
Yum China Holdings (YUMC) 0.0 $2.7M 59k 45.43
Lamb Weston Hldgs (LW) 0.0 $2.1M 29k 72.71
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.1M 160k 25.58
Coupa Software 0.0 $1.9M 14k 129.55
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.4M 28k 50.75
Snap Inc cl a (SNAP) 0.0 $1.4M 92k 15.80
Src Energy 0.0 $2.2M 483k 4.66
Alteryx 0.0 $1.6M 15k 107.44
Invitation Homes (INVH) 0.0 $2.3M 79k 29.62
Axon Enterprise (AXON) 0.0 $3.8M 67k 56.78
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.7M 163k 22.86
National Grid (NGG) 0.0 $1.5M 28k 54.12
Okta Inc cl a (OKTA) 0.0 $2.4M 25k 98.45
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.2M 113k 19.26
Cadence Bancorporation cl a 0.0 $1.4M 82k 17.54
Tcg Bdc (CGBD) 0.0 $2.0M 142k 14.40
Ishares Tr Ibonds Dec2023 etf 0.0 $4.0M 155k 25.76
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $3.1M 70k 43.79
Knight Swift Transn Hldgs (KNX) 0.0 $2.5M 70k 36.30
Tapestry (TPR) 0.0 $2.1M 80k 26.05
First Tr Exchange Traded Fd dorsey wright pe 0.0 $3.2M 102k 31.08
Delphi Automotive Inc international (APTV) 0.0 $2.4M 28k 87.41
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $3.3M 70k 47.34
Bp Midstream Partners Lp Ltd P ml 0.0 $1.6M 112k 14.60
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.7M 113k 32.27
Cnx Midstream Partners 0.0 $1.7M 119k 14.10
Sprott Physical Gold & S (CEF) 0.0 $3.7M 261k 14.17
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $2.2M 104k 20.80
Nutrien (NTR) 0.0 $3.2M 64k 49.85
Newmark Group (NMRK) 0.0 $3.8M 419k 9.06
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.8M 68k 26.15
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.2M 68k 31.61
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.7M 431k 6.22
Ishares Tr ibonds dec (IBMM) 0.0 $2.7M 103k 26.32
Evergy (EVRG) 0.0 $2.4M 35k 66.55
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.5M 22k 64.82
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.3M 112k 20.08
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.2M 85k 26.38
Invesco Water Resource Port (PHO) 0.0 $1.8M 49k 36.60
Invesco Financial Preferred Et other (PGF) 0.0 $1.8M 97k 18.78
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.8M 18k 212.42
Pza etf (PZA) 0.0 $2.8M 104k 26.54
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.5M 109k 22.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.0M 119k 25.42
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.4M 131k 18.31
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.2M 43k 51.51
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.8M 25k 72.83
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.2M 11k 195.97
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $3.4M 116k 29.56
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.2M 54k 39.66
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.2M 17k 130.08
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.8M 130k 21.65
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.5M 66k 38.33
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.5M 33k 43.66
Smartsheet (SMAR) 0.0 $1.4M 39k 36.03
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.4M 79k 17.50
Bank Ozk (OZK) 0.0 $2.1M 77k 27.26
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.9M 43k 44.38
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.3M 22k 106.63
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.7M 15k 108.94
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.8M 79k 35.02
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $2.2M 106k 21.08
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.6M 22k 72.59
Sonos (SONO) 0.0 $1.5M 115k 13.41
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.1M 65k 33.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.7M 54k 50.31
Spirit Realty Capital 0.0 $1.8M 37k 47.86
Thomson Reuters Corp 0.0 $2.6M 40k 66.87
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.8M 38k 48.70
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.2M 144k 22.60
Apyx Medical Corporation (APYX) 0.0 $1.8M 259k 6.77
Apartment Invt And Mgmt Co -a 0.0 $2.7M 51k 52.13
Steris Plc Ord equities (STE) 0.0 $2.3M 16k 144.52
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 200k 7.40
Etf Ser Solutions netlease corp (NETL) 0.0 $2.9M 107k 27.56
Horizon Therapeutics 0.0 $3.7M 138k 27.23
Tc Energy Corp (TRP) 0.0 $2.6M 51k 51.81
Atlantic Union B (AUB) 0.0 $2.3M 62k 37.25
Pinterest Inc Cl A (PINS) 0.0 $1.7M 66k 26.44
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $3.9M 72k 53.95
Uber Technologies (UBER) 0.0 $2.4M 77k 30.46
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $3.5M 59k 59.54
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.5M 23k 63.71
Beyond Meat (BYND) 0.0 $2.7M 18k 148.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.4M 59k 58.31
Zoom Video Communications In cl a (ZM) 0.0 $2.4M 32k 76.20
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.6M 112k 14.22
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $1.9M 39k 50.34
Globe Life (GL) 0.0 $2.3M 24k 95.77
E TRADE Financial Corporation 0.0 $508k 12k 43.67
Loews Corporation (L) 0.0 $474k 9.2k 51.43
America Movil Sab De Cv spon adr l 0.0 $371k 25k 14.86
Crown Holdings (CCK) 0.0 $418k 6.3k 66.10
Lear Corporation (LEA) 0.0 $752k 6.4k 118.05
Petroleo Brasileiro SA (PBR) 0.0 $272k 19k 14.47
Vale (VALE) 0.0 $269k 23k 11.49
Liberty Media Corp deb 3.500% 1/1 0.0 $7.1k 15k 0.47
BHP Billiton 0.0 $213k 5.0k 42.87
Gerdau SA (GGB) 0.0 $155k 49k 3.15
Infosys Technologies (INFY) 0.0 $130k 12k 11.33
Owens Corning (OC) 0.0 $513k 8.1k 63.15
Cnooc 0.0 $206k 1.4k 152.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 32k 39.79
Ansys (ANSS) 0.0 $688k 3.1k 221.44
iStar Financial 0.0 $459k 35k 13.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $336k 6.1k 54.77
Genworth Financial (GNW) 0.0 $101k 23k 4.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $370k 17k 22.20
Western Union Company (WU) 0.0 $979k 42k 23.17
Reinsurance Group of America (RGA) 0.0 $663k 4.1k 159.99
Signature Bank (SBNY) 0.0 $347k 2.9k 119.41
TD Ameritrade Holding 0.0 $683k 15k 46.70
Rli (RLI) 0.0 $1.3M 14k 92.91
MGIC Investment (MTG) 0.0 $426k 34k 12.57
Legg Mason 0.0 $563k 15k 38.19
SEI Investments Company (SEIC) 0.0 $749k 13k 59.25
Affiliated Managers (AMG) 0.0 $285k 3.4k 83.41
Equifax (EFX) 0.0 $761k 5.4k 140.72
AutoNation (AN) 0.0 $284k 5.6k 50.78
Devon Energy Corporation (DVN) 0.0 $606k 25k 24.05
IAC/InterActive 0.0 $922k 4.2k 217.92
Range Resources (RRC) 0.0 $471k 123k 3.82
Via 0.0 $1.1M 47k 24.04
Seattle Genetics 0.0 $428k 5.0k 85.50
AMAG Pharmaceuticals 0.0 $136k 12k 11.57
Martin Marietta Materials (MLM) 0.0 $862k 3.1k 274.52
RadNet (RDNT) 0.0 $356k 25k 14.36
Sony Corporation (SONY) 0.0 $528k 8.9k 59.17
IsoRay (CATX) 0.0 $6.0k 18k 0.34
AES Corporation (AES) 0.0 $1.3M 79k 16.34
Bunge 0.0 $218k 3.9k 56.62
India Fund (IFN) 0.0 $395k 19k 20.51
Apache Corporation 0.0 $831k 33k 25.59
Bank of Hawaii Corporation (BOH) 0.0 $328k 3.8k 86.02
Bed Bath & Beyond 0.0 $148k 14k 10.65
Cameco Corporation (CCJ) 0.0 $1.1M 121k 9.50
Citrix Systems 0.0 $658k 6.8k 96.59
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.4k 162.57
Cullen/Frost Bankers (CFR) 0.0 $482k 5.4k 88.52
Franklin Resources (BEN) 0.0 $1.2M 40k 28.87
Hawaiian Electric Industries (HE) 0.0 $1.0M 22k 45.63
Hillenbrand (HI) 0.0 $399k 13k 30.88
Hologic (HOLX) 0.0 $499k 9.9k 50.51
Host Hotels & Resorts (HST) 0.0 $203k 12k 17.27
J.B. Hunt Transport Services (JBHT) 0.0 $843k 7.6k 110.72
J.C. Penney Company 0.0 $46k 52k 0.88
Kohl's Corporation (KSS) 0.0 $887k 18k 49.68
Lumber Liquidators Holdings (LL) 0.0 $307k 31k 9.88
Mercury General Corporation (MCY) 0.0 $437k 7.8k 55.89
NetApp (NTAP) 0.0 $621k 12k 52.51
Noble Energy 0.0 $1.2M 51k 22.47
Nuance Communications 0.0 $633k 39k 16.32
Pitney Bowes (PBI) 0.0 $104k 23k 4.58
RPM International (RPM) 0.0 $1.1M 16k 68.78
Ryder System (R) 0.0 $610k 12k 51.76
Sealed Air (SEE) 0.0 $514k 12k 41.53
Sonoco Products Company (SON) 0.0 $511k 8.8k 58.17
Steelcase (SCS) 0.0 $734k 40k 18.40
Zebra Technologies (ZBRA) 0.0 $398k 1.9k 206.43
Transocean (RIG) 0.0 $491k 110k 4.47
Itron (ITRI) 0.0 $1.3M 17k 73.95
Harley-Davidson (HOG) 0.0 $568k 16k 35.99
Verisign (VRSN) 0.0 $1.0M 5.5k 188.63
Akamai Technologies (AKAM) 0.0 $842k 9.2k 91.41
Briggs & Stratton Corporation 0.0 $153k 25k 6.08
CACI International (CACI) 0.0 $402k 1.7k 231.43
Timken Company (TKR) 0.0 $381k 8.8k 43.53
Avista Corporation (AVA) 0.0 $719k 15k 48.44
Charles River Laboratories (CRL) 0.0 $428k 3.2k 132.43
Autoliv (ALV) 0.0 $712k 9.0k 78.87
Entegris (ENTG) 0.0 $363k 7.7k 47.05
Cooper Companies 0.0 $350k 1.2k 296.61
Helen Of Troy (HELE) 0.0 $253k 1.6k 157.44
Rent-A-Center (UPBD) 0.0 $692k 27k 25.79
Everest Re Group (EG) 0.0 $1.1M 4.1k 266.05
Foot Locker (FL) 0.0 $349k 8.1k 43.16
Equity Residential (EQR) 0.0 $786k 9.1k 86.29
Mettler-Toledo International (MTD) 0.0 $491k 697.00 704.45
Mohawk Industries (MHK) 0.0 $1.3M 11k 124.07
National-Oilwell Var 0.0 $445k 21k 21.20
JetBlue Airways Corporation (JBLU) 0.0 $226k 14k 16.77
Universal Health Services (UHS) 0.0 $554k 3.7k 148.84
Unum (UNM) 0.0 $372k 13k 29.72
MDU Resources (MDU) 0.0 $1.1M 37k 28.20
SkyWest (SKYW) 0.0 $1.1M 19k 57.40
Tetra Tech (TTEK) 0.0 $798k 9.2k 86.74
Office Depot 0.0 $105k 60k 1.76
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 73.82
Herman Miller (MLKN) 0.0 $217k 4.7k 46.03
Synopsys (SNPS) 0.0 $566k 4.1k 137.31
Campbell Soup Company (CPB) 0.0 $629k 13k 46.90
Goodyear Tire & Rubber Company (GT) 0.0 $688k 48k 14.41
PerkinElmer (RVTY) 0.0 $622k 7.3k 85.15
NiSource (NI) 0.0 $771k 26k 29.93
Federal Signal Corporation (FSS) 0.0 $262k 8.0k 32.74
Callaway Golf Company (MODG) 0.0 $705k 36k 19.40
MSC Industrial Direct (MSM) 0.0 $443k 6.1k 72.49
Olin Corporation (OLN) 0.0 $270k 14k 18.73
AGCO Corporation (AGCO) 0.0 $261k 3.4k 75.81
Arrow Electronics (ARW) 0.0 $498k 6.7k 74.61
Wolverine World Wide (WWW) 0.0 $206k 7.3k 28.25
Williams-Sonoma (WSM) 0.0 $466k 6.9k 68.00
Aegon 0.0 $688k 167k 4.13
Cenovus Energy (CVE) 0.0 $118k 13k 9.36
Credit Suisse Group 0.0 $1.0M 83k 12.22
Domtar Corp 0.0 $600k 17k 35.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $312k 39k 7.99
Fluor Corporation (FLR) 0.0 $253k 13k 19.13
Honda Motor (HMC) 0.0 $271k 10k 26.11
Macy's (M) 0.0 $914k 59k 15.55
Symantec Corporation 0.0 $374k 16k 23.63
Telefonica (TEF) 0.0 $568k 75k 7.60
Encana Corp 0.0 $553k 121k 4.58
Gap (GPS) 0.0 $282k 16k 17.37
Mitsubishi UFJ Financial (MUFG) 0.0 $204k 40k 5.07
Canadian Natural Resources (CNQ) 0.0 $1.2M 44k 26.61
Patterson Companies (PDCO) 0.0 $247k 14k 17.86
Stericycle (SRCL) 0.0 $523k 10k 50.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $19k 26k 0.73
PG&E Corporation (PCG) 0.0 $209k 21k 9.98
Jacobs Engineering 0.0 $981k 11k 91.49
Henry Schein (HSIC) 0.0 $241k 3.8k 63.55
Brown-Forman Corporation (BF.A) 0.0 $694k 12k 59.71
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $45k 12k 3.66
Pool Corporation (POOL) 0.0 $683k 3.4k 201.71
Washington Real Estate Investment Trust (ELME) 0.0 $367k 13k 27.37
Sap (SAP) 0.0 $1.1M 9.4k 117.87
First Industrial Realty Trust (FR) 0.0 $259k 6.6k 39.49
Valley National Ban (VLY) 0.0 $999k 92k 10.87
WisdomTree Japan SmallCap Div (DFJ) 0.0 $738k 11k 68.80
Barclays (BCS) 0.0 $486k 66k 7.35
Sturm, Ruger & Company (RGR) 0.0 $512k 12k 41.78
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 72.21
Msci (MSCI) 0.0 $804k 3.7k 217.71
Hilltop Holdings (HTH) 0.0 $629k 26k 23.90
Advance Auto Parts (AAP) 0.0 $467k 2.8k 165.49
Ii-vi 0.0 $800k 23k 35.20
Discovery Communications 0.0 $833k 31k 26.63
United States Oil Fund 0.0 $185k 16k 11.32
Papa John's Int'l (PZZA) 0.0 $455k 8.7k 52.35
AvalonBay Communities (AVB) 0.0 $356k 1.7k 215.11
CoStar (CSGP) 0.0 $332k 559.00 593.92
East West Ban (EWBC) 0.0 $269k 6.1k 44.35
WABCO Holdings 0.0 $309k 2.3k 133.54
GATX Corporation (GATX) 0.0 $202k 2.6k 77.42
Patterson-UTI Energy (PTEN) 0.0 $1.3M 154k 8.55
Alliance Data Systems Corporation (BFH) 0.0 $319k 2.5k 128.32
Aptar (ATR) 0.0 $272k 2.3k 118.31
Axis Capital Holdings (AXS) 0.0 $642k 9.6k 66.72
Chesapeake Energy Corporation 0.0 $393k 279k 1.41
IDEX Corporation (IEX) 0.0 $968k 5.9k 163.90
Primerica (PRI) 0.0 $224k 1.8k 127.49
Verisk Analytics (VRSK) 0.0 $856k 5.4k 158.11
Varian Medical Systems 0.0 $432k 3.6k 119.14
Gra (GGG) 0.0 $1.2M 25k 46.05
MFS Intermediate Income Trust (MIN) 0.0 $53k 14k 3.79
Penske Automotive (PAG) 0.0 $595k 13k 47.28
Pos (PKX) 0.0 $205k 4.4k 47.05
Umpqua Holdings Corporation 0.0 $588k 36k 16.46
CNA Financial Corporation (CNA) 0.0 $557k 11k 49.27
Domino's Pizza (DPZ) 0.0 $613k 2.5k 244.71
Carlisle Companies (CSL) 0.0 $564k 3.9k 145.55
Trex Company (TREX) 0.0 $444k 4.9k 91.00
Landstar System (LSTR) 0.0 $657k 5.8k 112.52
Donaldson Company (DCI) 0.0 $826k 16k 52.10
Fair Isaac Corporation (FICO) 0.0 $791k 2.6k 303.65
Lexington Realty Trust (LXP) 0.0 $503k 49k 10.25
Southwest Gas Corporation (SWX) 0.0 $1.2M 13k 91.06
Gray Television (GTN) 0.0 $1.3M 82k 16.32
Nexstar Broadcasting (NXST) 0.0 $380k 3.7k 102.34
Entercom Communications 0.0 $146k 44k 3.33
Ctrip.com International 0.0 $285k 9.7k 29.32
Radian (RDN) 0.0 $1.4M 60k 22.85
New Oriental Education & Tech 0.0 $1.1M 9.8k 110.79
NetEase (NTES) 0.0 $654k 2.5k 266.18
Quanta Services (PWR) 0.0 $607k 16k 37.79
Brinker International (EAT) 0.0 $412k 9.6k 42.71
Darling International (DAR) 0.0 $206k 11k 19.17
ON Semiconductor (ON) 0.0 $233k 12k 19.19
Juniper Networks (JNPR) 0.0 $764k 31k 24.74
Wyndham Worldwide Corporation 0.0 $1.2M 25k 46.02
Dolby Laboratories (DLB) 0.0 $562k 8.7k 64.59
Under Armour (UAA) 0.0 $1.1M 57k 19.94
Eaton Vance 0.0 $1.3M 30k 44.92
Webster Financial Corporation (WBS) 0.0 $229k 4.9k 46.93
Advanced Energy Industries (AEIS) 0.0 $378k 6.6k 57.36
Celanese Corporation (CE) 0.0 $1.4M 11k 122.29
CF Industries Holdings (CF) 0.0 $200k 4.1k 49.16
Humana (HUM) 0.0 $1.3M 5.2k 255.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $307k 2.2k 138.91
National HealthCare Corporation (NHC) 0.0 $547k 6.7k 81.80
Old National Ban (ONB) 0.0 $574k 33k 17.22
Rogers Communications -cl B (RCI) 0.0 $231k 4.7k 48.82
Sanderson Farms 0.0 $526k 3.5k 151.19
Saia (SAIA) 0.0 $321k 3.4k 93.83
Ship Finance Intl 0.0 $305k 22k 14.05
Steel Dynamics (STLD) 0.0 $889k 30k 29.79
STMicroelectronics (STM) 0.0 $387k 20k 19.34
StoneMor Partners 0.0 $13k 12k 1.12
Sun Life Financial (SLF) 0.0 $710k 16k 44.76
VAALCO Energy (EGY) 0.0 $102k 50k 2.04
Zions Bancorporation (ZION) 0.0 $997k 22k 44.51
Abiomed 0.0 $873k 4.9k 177.98
Apogee Enterprises (APOG) 0.0 $476k 12k 39.00
Black Hills Corporation (BKH) 0.0 $364k 4.7k 76.70
Cantel Medical 0.0 $590k 7.9k 74.82
Community Health Systems (CYH) 0.0 $53k 15k 3.57
Cypress Semiconductor Corporation 0.0 $869k 37k 23.33
Evercore Partners (EVR) 0.0 $465k 5.8k 80.14
Hecla Mining Company (HL) 0.0 $132k 75k 1.76
Huntsman Corporation (HUN) 0.0 $450k 19k 23.28
International Bancshares Corporation (IBOC) 0.0 $661k 17k 38.63
Littelfuse (LFUS) 0.0 $224k 1.3k 177.08
Macquarie Infrastructure Company 0.0 $528k 13k 39.47
MKS Instruments (MKSI) 0.0 $739k 8.0k 92.29
Oshkosh Corporation (OSK) 0.0 $1.2M 16k 75.82
Reliance Steel & Aluminum (RS) 0.0 $399k 4.0k 99.58
World Wrestling Entertainment 0.0 $205k 2.9k 71.11
AllianceBernstein Holding (AB) 0.0 $1.3M 46k 29.35
Assured Guaranty (AGO) 0.0 $466k 11k 44.44
Align Technology (ALGN) 0.0 $848k 4.7k 180.89
Acuity Brands (AYI) 0.0 $314k 2.3k 134.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $335k 64k 5.20
Bio-Rad Laboratories (BIO) 0.0 $578k 1.7k 332.95
Brady Corporation (BRC) 0.0 $414k 7.8k 53.10
Cognex Corporation (CGNX) 0.0 $506k 10k 49.18
Chemed Corp Com Stk (CHE) 0.0 $777k 1.9k 417.52
Cibc Cad (CM) 0.0 $919k 11k 82.53
Cinemark Holdings (CNK) 0.0 $750k 19k 38.64
Consolidated Communications Holdings (CNSL) 0.0 $232k 49k 4.75
Columbia Sportswear Company (COLM) 0.0 $215k 2.2k 96.98
Copa Holdings Sa-class A (CPA) 0.0 $202k 2.0k 98.73
CARBO Ceramics 0.0 $357k 149k 2.40
Carrizo Oil & Gas 0.0 $101k 12k 8.62
Deutsche Bank Ag-registered (DB) 0.0 $210k 28k 7.50
Douglas Emmett (DEI) 0.0 $453k 11k 42.81
Dorchester Minerals (DMLP) 0.0 $199k 11k 18.69
Euronet Worldwide (EEFT) 0.0 $318k 2.2k 146.34
Essex Property Trust (ESS) 0.0 $586k 1.8k 326.64
Exelixis (EXEL) 0.0 $323k 18k 17.69
FMC Corporation (FMC) 0.0 $1.1M 12k 87.73
Fulton Financial (FULT) 0.0 $1.1M 67k 16.18
Guess? (GES) 0.0 $879k 47k 18.53
Gulfport Energy Corporation 0.0 $39k 14k 2.74
Harmonic (HLIT) 0.0 $134k 20k 6.57
Helix Energy Solutions (HLX) 0.0 $350k 43k 8.06
Hornbeck Offshore Services 0.0 $8.0k 10k 0.80
Hill-Rom Holdings 0.0 $670k 6.4k 105.18
Infinera (INFN) 0.0 $74k 14k 5.45
IPG Photonics Corporation (IPGP) 0.0 $1.3M 9.8k 135.59
Jabil Circuit (JBL) 0.0 $323k 9.0k 35.75
MGE Energy (MGEE) 0.0 $700k 8.8k 79.88
Middleby Corporation (MIDD) 0.0 $334k 2.9k 116.99
MarketAxess Holdings (MKTX) 0.0 $613k 1.9k 327.81
Martin Midstream Partners (MMLP) 0.0 $396k 87k 4.54
Moog (MOG.A) 0.0 $338k 4.2k 81.19
Vail Resorts (MTN) 0.0 $811k 3.6k 227.55
Nordson Corporation (NDSN) 0.0 $488k 3.3k 146.33
New Jersey Resources Corporation (NJR) 0.0 $1.2M 27k 45.22
Northern Oil & Gas 0.0 $84k 43k 1.96
Oil States International (OIS) 0.0 $448k 34k 13.31
Park National Corporation (PRK) 0.0 $627k 6.6k 94.86
Quidel Corporation 0.0 $215k 3.5k 61.38
Royal Gold (RGLD) 0.0 $813k 6.6k 123.24
Rogers Corporation (ROG) 0.0 $322k 2.4k 136.79
Boston Beer Company (SAM) 0.0 $471k 1.3k 363.99
Southside Bancshares (SBSI) 0.0 $397k 12k 34.10
Sangamo Biosciences (SGMO) 0.0 $109k 12k 9.02
Selective Insurance (SIGI) 0.0 $323k 4.3k 75.17
SPX Corporation 0.0 $232k 5.8k 39.97
Seaspan Corp 0.0 $406k 38k 10.64
Banco Santander (SAN) 0.0 $75k 19k 4.04
TC Pipelines 0.0 $206k 5.1k 40.69
Teledyne Technologies Incorporated (TDY) 0.0 $864k 2.7k 322.03
Terex Corporation (TEX) 0.0 $236k 9.1k 25.98
Teleflex Incorporated (TFX) 0.0 $605k 1.8k 339.89
Teekay Offshore Partners 0.0 $294k 253k 1.16
Trinity Industries (TRN) 0.0 $276k 14k 19.71
Textron (TXT) 0.0 $1.1M 23k 48.95
United Bankshares (UBSI) 0.0 $850k 22k 37.89
Cimarex Energy 0.0 $293k 6.1k 47.96
AK Steel Holding Corporation 0.0 $101k 45k 2.27
Alliance Resource Partners (ARLP) 0.0 $255k 16k 16.02
Belden (BDC) 0.0 $205k 3.8k 53.39
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $125k 14k 9.16
Cal-Maine Foods (CALM) 0.0 $1.2M 29k 39.97
Ciena Corporation (CIEN) 0.0 $420k 11k 39.24
Centene Corporation (CNC) 0.0 $826k 19k 43.27
Cree 0.0 $801k 16k 49.01
Denbury Resources 0.0 $17k 14k 1.21
F.N.B. Corporation (FNB) 0.0 $1.4M 119k 11.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $678k 19k 35.53
Ida (IDA) 0.0 $440k 3.9k 112.76
ING Groep (ING) 0.0 $732k 70k 10.45
Knoll 0.0 $268k 11k 25.34
Cheniere Energy (LNG) 0.0 $986k 16k 63.08
MFA Mortgage Investments 0.0 $380k 52k 7.35
Novagold Resources Inc Cad (NG) 0.0 $287k 47k 6.08
Nektar Therapeutics (NKTR) 0.0 $292k 16k 18.19
Pan American Silver Corp Can (PAAS) 0.0 $188k 12k 15.71
Sabine Royalty Trust (SBR) 0.0 $211k 4.9k 43.35
TriCo Bancshares (TCBK) 0.0 $218k 6.0k 36.28
First Financial Corporation (THFF) 0.0 $580k 13k 43.44
Trustmark Corporation (TRMK) 0.0 $228k 6.7k 34.13
Texas Roadhouse (TXRH) 0.0 $512k 9.8k 52.51
Universal Health Realty Income Trust (UHT) 0.0 $657k 6.4k 102.85
Vector (VGR) 0.0 $1.4M 115k 11.91
Valmont Industries (VMI) 0.0 $1.1M 7.9k 138.40
Wabtec Corporation (WAB) 0.0 $1.3M 18k 71.84
Washington Federal (WAFD) 0.0 $397k 11k 37.03
Agnico (AEM) 0.0 $754k 14k 53.64
Aar (AIR) 0.0 $1.2M 28k 41.21
America Movil SAB de CV 0.0 $934k 63k 14.94
A. O. Smith Corporation (AOS) 0.0 $1.1M 22k 47.72
Associated Banc- (ASB) 0.0 $453k 22k 20.23
Brookdale Senior Living (BKD) 0.0 $104k 14k 7.59
Bk Nova Cad (BNS) 0.0 $527k 9.3k 56.89
Callon Pete Co Del Com Stk 0.0 $47k 11k 4.32
Cubic Corporation 0.0 $238k 3.4k 70.46
Cutera (CUTR) 0.0 $522k 18k 29.20
Duke Realty Corporation 0.0 $534k 16k 33.99
EastGroup Properties (EGP) 0.0 $560k 4.5k 125.00
First Commonwealth Financial (FCF) 0.0 $554k 42k 13.27
F5 Networks (FFIV) 0.0 $228k 1.6k 140.48
Ferrellgas Partners 0.0 $17k 16k 1.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $264k 7.9k 33.54
Glacier Ban (GBCI) 0.0 $737k 18k 40.48
Geron Corporation (GERN) 0.0 $129k 97k 1.33
Home BancShares (HOMB) 0.0 $861k 46k 18.80
Icahn Enterprises (IEP) 0.0 $222k 3.5k 64.27
ImmunoGen 0.0 $43k 18k 2.41
Kinross Gold Corp (KGC) 0.0 $72k 16k 4.62
Lloyds TSB (LYG) 0.0 $1.2M 463k 2.64
Merit Medical Systems (MMSI) 0.0 $221k 7.3k 30.45
National Fuel Gas (NFG) 0.0 $1.1M 24k 46.91
Old Second Ban (OSBC) 0.0 $128k 11k 12.21
Otter Tail Corporation (OTTR) 0.0 $549k 10k 53.73
Permian Basin Royalty Trust (PBT) 0.0 $55k 11k 5.21
Peoples Ban (PEBO) 0.0 $1.1M 35k 31.82
PS Business Parks 0.0 $739k 4.1k 181.89
SJW (SJW) 0.0 $236k 3.5k 68.17
Tanger Factory Outlet Centers (SKT) 0.0 $216k 14k 15.47
Scotts Miracle-Gro Company (SMG) 0.0 $978k 9.6k 101.81
S&T Ban (STBA) 0.0 $289k 7.9k 36.51
Tech Data Corporation 0.0 $365k 3.5k 104.20
WestAmerica Ban (WABC) 0.0 $244k 3.9k 62.26
Washington Trust Ban (WASH) 0.0 $234k 4.8k 48.30
Encore Wire Corporation (WIRE) 0.0 $317k 5.6k 56.29
Westlake Chemical Corporation (WLK) 0.0 $233k 3.5k 65.65
Weis Markets (WMK) 0.0 $205k 5.4k 38.13
WesBan (WSBC) 0.0 $216k 5.8k 37.44
Astronics Corporation (ATRO) 0.0 $324k 11k 29.40
Flowers Foods (FLO) 0.0 $1.1M 46k 23.12
Globalstar (GSAT) 0.0 $15k 36k 0.41
Lakeland Ban (LBAI) 0.0 $334k 22k 15.44
OceanFirst Financial (OCFC) 0.0 $303k 13k 23.64
Southern Copper Corporation (SCCO) 0.0 $621k 18k 34.11
PNM Resources (PNM) 0.0 $394k 7.6k 52.05
Arbor Realty Trust (ABR) 0.0 $1.2M 88k 13.11
Allegheny Technologies Incorporated (ATI) 0.0 $800k 40k 20.26
Erie Indemnity Company (ERIE) 0.0 $294k 1.6k 185.37
ExlService Holdings (EXLS) 0.0 $297k 4.4k 67.03
Mitcham Industries 0.0 $43k 13k 3.22
Monmouth R.E. Inv 0.0 $872k 61k 14.40
Middlesex Water Company (MSEX) 0.0 $1.1M 17k 64.97
San Juan Basin Royalty Trust (SJT) 0.0 $88k 29k 3.02
Teradyne (TER) 0.0 $241k 4.2k 57.86
Brink's Company (BCO) 0.0 $361k 4.3k 83.01
First Merchants Corporation (FRME) 0.0 $705k 19k 37.66
Global Partners (GLP) 0.0 $390k 20k 19.60
Infinity Pharmaceuticals (INFIQ) 0.0 $12k 12k 1.02
iRobot Corporation (IRBT) 0.0 $452k 7.3k 61.71
Senior Housing Properties Trust 0.0 $216k 23k 9.24
Alexandria Real Estate Equities (ARE) 0.0 $314k 2.0k 154.07
Bel Fuse (BELFB) 0.0 $160k 11k 14.99
Hercules Technology Growth Capital (HTGC) 0.0 $236k 18k 13.36
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $226k 13k 17.58
National Health Investors (NHI) 0.0 $656k 8.0k 82.39
Aspen Technology 0.0 $516k 4.2k 123.15
Morgan Stanley China A Share Fund (CAF) 0.0 $542k 27k 20.47
Enterprise Financial Services (EFSC) 0.0 $341k 8.4k 40.73
Carpenter Technology Corporation (CRS) 0.0 $415k 8.0k 51.63
WSFS Financial Corporation (WSFS) 0.0 $395k 9.0k 44.10
EQT Corporation (EQT) 0.0 $149k 14k 10.67
First American Financial (FAF) 0.0 $218k 3.7k 58.93
Gran Tierra Energy 0.0 $26k 21k 1.25
HEICO Corporation (HEI.A) 0.0 $311k 3.2k 97.19
Iamgold Corp (IAG) 0.0 $35k 10k 3.39
Orion Energy Systems (OESX) 0.0 $84k 29k 2.87
Precision Drilling Corporation 0.0 $16k 14k 1.12
Research Frontiers (REFR) 0.0 $102k 32k 3.21
Seabridge Gold (SA) 0.0 $255k 20k 12.65
Unit Corporation 0.0 $78k 23k 3.39
Nabors Industries 0.0 $638k 341k 1.87
PAR Technology Corporation (PAR) 0.0 $701k 30k 23.76
B&G Foods (BGS) 0.0 $225k 12k 18.88
China Yuchai Intl (CYD) 0.0 $226k 18k 12.94
Royal Bank of Scotland 0.0 $87k 17k 5.08
Boston Properties (BXP) 0.0 $258k 2.0k 129.97
Cae (CAE) 0.0 $221k 8.7k 25.42
CBL & Associates Properties 0.0 $17k 14k 1.26
CBOE Holdings (CBOE) 0.0 $217k 1.9k 114.81
CNO Financial (CNO) 0.0 $488k 31k 15.84
Kimco Realty Corporation (KIM) 0.0 $369k 18k 20.89
Liberty Property Trust 0.0 $456k 8.9k 51.31
Masimo Corporation (MASI) 0.0 $1.0M 6.9k 148.81
Mellanox Technologies 0.0 $612k 5.6k 109.50
Pilgrim's Pride Corporation (PPC) 0.0 $440k 14k 32.06
ProShares Ultra S&P500 (SSO) 0.0 $211k 1.6k 128.42
Regency Centers Corporation (REG) 0.0 $264k 3.8k 69.57
Yamana Gold 0.0 $123k 39k 3.18
Zion Oil & Gas (ZNOG) 0.0 $7.9k 32k 0.25
Immunomedics 0.0 $220k 17k 13.27
Insulet Corporation (PODD) 0.0 $763k 4.6k 165.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $671k 7.3k 92.25
Northern Dynasty Minerals Lt (NAK) 0.0 $181k 312k 0.58
SPDR KBW Bank (KBE) 0.0 $852k 20k 43.17
Spirit AeroSystems Holdings (SPR) 0.0 $239k 2.9k 82.13
Spectrum Pharmaceuticals 0.0 $120k 15k 8.30
Udr (UDR) 0.0 $284k 5.9k 48.47
Camden Property Trust (CPT) 0.0 $711k 6.4k 110.99
AVEO Pharmaceuticals 0.0 $10k 12k 0.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $467k 8.3k 56.34
3D Systems Corporation (DDD) 0.0 $270k 33k 8.13
Ironwood Pharmaceuticals (IRWD) 0.0 $98k 11k 8.60
Orbcomm 0.0 $664k 139k 4.76
Templeton Global Income Fund (SABA) 0.0 $213k 35k 6.13
Putnam Master Int. Income (PIM) 0.0 $159k 35k 4.58
Generac Holdings (GNRC) 0.0 $459k 5.9k 78.42
Oasis Petroleum 0.0 $927k 268k 3.46
Polymet Mining Corp 0.0 $108k 339k 0.32
Nordic American Tanker Shippin (NAT) 0.0 $547k 253k 2.16
LogMeIn 0.0 $1.2M 17k 70.96
Verint Systems (VRNT) 0.0 $304k 7.1k 42.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $865k 6.8k 126.48
SPDR KBW Insurance (KIE) 0.0 $580k 17k 35.24
Envestnet (ENV) 0.0 $585k 10k 56.66
QEP Resources 0.0 $66k 18k 3.73
Six Flags Entertainment (SIX) 0.0 $958k 19k 50.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $312k 12k 26.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $682k 15k 44.31
iShares MSCI South Africa Index (EZA) 0.0 $351k 7.4k 47.48
Pebblebrook Hotel Trust (PEB) 0.0 $260k 9.3k 27.82
WisdomTree India Earnings Fund (EPI) 0.0 $311k 13k 23.84
Flexible Solutions International (FSI) 0.0 $106k 45k 2.37
Napco Security Systems (NSSC) 0.0 $370k 15k 25.52
Pacific Premier Ban (PPBI) 0.0 $906k 29k 31.19
Uranium Energy (UEC) 0.0 $19k 20k 0.97
Whitestone REIT (WSR) 0.0 $147k 11k 13.74
Craft Brewers Alliance 0.0 $163k 20k 8.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 23k 44.72
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 26k 43.28
Kandi Technolgies (KNDI) 0.0 $181k 39k 4.65
Proshares Tr (UYG) 0.0 $357k 7.6k 46.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $890k 212k 4.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $552k 46k 11.99
Blackrock Municipal Income Trust (BFK) 0.0 $647k 46k 14.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $183k 14k 12.78
Calamos Convertible & Hi Income Fund (CHY) 0.0 $608k 55k 11.00
Clearbridge Energy M 0.0 $867k 76k 11.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $722k 48k 15.13
Eaton Vance Municipal Income Trust (EVN) 0.0 $972k 76k 12.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.3M 100k 13.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $979k 26k 37.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $777k 37k 20.95
Gabelli Equity Trust (GAB) 0.0 $1.2M 209k 5.98
Gabelli Utility Trust (GUT) 0.0 $238k 32k 7.42
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.0M 52k 19.76
Hldgs (UAL) 0.0 $762k 8.6k 88.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.2M 11k 113.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $370k 14k 26.30
Opko Health (OPK) 0.0 $90k 43k 2.09
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $133k 13k 10.41
LeMaitre Vascular (LMAT) 0.0 $612k 18k 34.17
FleetCor Technologies 0.0 $540k 1.9k 286.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $450k 6.8k 66.34
American National BankShares (AMNB) 0.0 $898k 25k 35.46
Antares Pharma 0.0 $400k 119k 3.35
Citizens & Northern Corporation (CZNC) 0.0 $266k 10k 26.32
Connecticut Water Service 0.0 $397k 5.7k 70.02
First Ban (FBNC) 0.0 $1.2M 32k 35.90
First Republic Bank/san F (FRCB) 0.0 $945k 9.8k 96.72
Golub Capital BDC (GBDC) 0.0 $262k 14k 18.82
Invesco Mortgage Capital 0.0 $158k 10k 15.29
iShares MSCI Canada Index (EWC) 0.0 $820k 28k 28.90
MidWestOne Financial (MOFG) 0.0 $261k 8.5k 30.56
Penns Woods Ban (PWOD) 0.0 $523k 11k 46.26
Piedmont Office Realty Trust (PDM) 0.0 $665k 32k 20.87
Summer Infant 0.0 $4.0k 12k 0.32
Sun Communities (SUI) 0.0 $1.1M 7.4k 148.47
THL Credit 0.0 $488k 72k 6.80
Vanguard Pacific ETF (VPL) 0.0 $701k 11k 66.03
Fiduciary/Claymore MLP Opportunity Fund 0.0 $420k 47k 8.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $879k 63k 13.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $202k 3.7k 54.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $102k 15k 6.86
Takeda Pharmaceutical (TAK) 0.0 $313k 18k 17.17
Franco-Nevada Corporation (FNV) 0.0 $574k 6.3k 91.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $447k 42k 10.75
MFS Charter Income Trust (MCR) 0.0 $473k 57k 8.31
New America High Income Fund I (HYB) 0.0 $1.2M 136k 8.83
Nuveen Select Maturities Mun Fund (NIM) 0.0 $448k 43k 10.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $644k 36k 18.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $432k 86k 5.05
iShares Morningstar Large Value (ILCV) 0.0 $809k 7.3k 110.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $664k 11k 61.30
Tortoise Pwr & Energy (TPZ) 0.0 $252k 14k 17.98
General American Investors (GAM) 0.0 $350k 9.6k 36.32
iShares MSCI Germany Index Fund (EWG) 0.0 $459k 17k 26.90
iShares S&P World Ex-US Prop Index (WPS) 0.0 $760k 20k 38.49
Liberty All-Star Growth Fund (ASG) 0.0 $1.2M 195k 5.92
SPDR S&P Emerging Markets (SPEM) 0.0 $604k 18k 34.26
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 44k 29.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $359k 7.8k 45.93
iShares MSCI Australia Index Fund (EWA) 0.0 $866k 39k 22.26
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 88k 15.45
Elements Rogers Intl Commodity Etn etf 0.0 $72k 14k 5.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $808k 18k 45.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $587k 10k 58.30
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $586k 4.9k 119.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $616k 12k 50.99
iShares Dow Jones US Pharm Indx (IHE) 0.0 $596k 4.3k 139.77
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $263k 2.2k 119.98
iShares S&P Global Industrials Sec (EXI) 0.0 $202k 2.2k 91.11
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $654k 12k 53.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $524k 10k 50.49
ACADIA Pharmaceuticals (ACAD) 0.0 $322k 8.9k 36.01
Rocky Brands (RCKY) 0.0 $385k 12k 33.25
Western Asset Income Fund (PAI) 0.0 $194k 12k 16.20
Royce Micro Capital Trust (RMT) 0.0 $441k 55k 8.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $466k 34k 13.77
John Hancock Preferred Income Fund III (HPS) 0.0 $797k 40k 20.02
Elmira Savings Bank 0.0 $391k 28k 14.06
Enterprise Ban (EBTC) 0.0 $553k 18k 29.98
First Majestic Silver Corp (AG) 0.0 $98k 11k 9.11
iShares MSCI Austria Investable Mkt (EWO) 0.0 $271k 14k 19.28
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $303k 16k 18.90
iShares MSCI France Index (EWQ) 0.0 $563k 19k 30.15
iShares MSCI Netherlands Investable (EWN) 0.0 $650k 21k 31.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $478k 44k 10.90
Meta Financial (CASH) 0.0 $286k 8.8k 32.58
QCR Holdings (QCRH) 0.0 $590k 16k 37.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 34k 37.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $411k 4.4k 93.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.3M 26k 51.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.0M 19k 55.30
Enerplus Corp (ERF) 0.0 $151k 20k 7.44
Compugen (CGEN) 0.0 $153k 36k 4.23
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $633k 50k 12.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $429k 32k 13.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $578k 46k 12.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $350k 21k 16.93
Cheniere Energy Partners (CQP) 0.0 $990k 22k 45.48
Eaton Vance Senior Income Trust (EVF) 0.0 $261k 43k 6.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $176k 13k 13.23
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $299k 25k 12.00
Goldfield Corporation 0.0 $25k 12k 2.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $953k 53k 18.10
John Hancock Preferred Income Fund (HPI) 0.0 $948k 39k 24.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.1M 36k 30.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $137k 33k 4.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $833k 65k 12.87
iShares S&P Global Consumer Staple (KXI) 0.0 $849k 16k 54.85
Neuberger Berman Real Estate Sec (NRO) 0.0 $138k 24k 5.66
Nuveen California Municipal Value Fund (NCA) 0.0 $862k 81k 10.61
Nuveen Fltng Rte Incm Opp 0.0 $618k 65k 9.54
Nuveen Diversified Dividend & Income 0.0 $724k 66k 10.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $538k 55k 9.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $442k 44k 10.06
Pimco Municipal Income Fund II (PML) 0.0 $570k 36k 15.73
Pimco Income Strategy Fund (PFL) 0.0 $227k 20k 11.43
Pimco Income Strategy Fund II (PFN) 0.0 $193k 19k 10.31
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.2M 17k 70.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $596k 14k 43.46
SPDR Morgan Stanley Technology (XNTK) 0.0 $332k 4.6k 72.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $133k 18k 7.26
SPDR S&P Semiconductor (XSD) 0.0 $310k 3.5k 89.75
Source Capital (SOR) 0.0 $561k 15k 36.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $306k 34k 9.07
United States 12 Month Oil Fund (USL) 0.0 $417k 21k 20.19
Western Asset High Incm Fd I (HIX) 0.0 $170k 25k 6.80
WisdomTree Total Dividend Fund (DTD) 0.0 $1.1M 11k 99.08
WisdomTree Earnings 500 Fund (EPS) 0.0 $851k 25k 33.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $288k 5.7k 50.46
Wisdomtree Tr em lcl debt (ELD) 0.0 $781k 23k 34.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 86k 13.75
MFS Multimarket Income Trust (MMT) 0.0 $792k 134k 5.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 22k 52.41
Cohen & Steers Glbl Relt (RDOG) 0.0 $427k 8.8k 48.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $371k 24k 15.57
BlackRock Municipal Bond Trust 0.0 $157k 10k 15.46
BlackRock Municipal Income Trust II (BLE) 0.0 $377k 25k 14.94
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 32k 38.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $782k 144k 5.43
BlackRock MuniHoldings Fund (MHD) 0.0 $198k 12k 16.37
Blackrock Muniholdings Fund II 0.0 $206k 14k 15.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $321k 23k 14.17
Blackrock MuniEnhanced Fund 0.0 $263k 23k 11.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $851k 66k 12.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $482k 34k 14.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $842k 108k 7.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 45k 24.57
Federated Premier Municipal Income (FMN) 0.0 $358k 25k 14.20
First Tr/aberdeen Emerg Opt 0.0 $377k 29k 13.23
First Trust Global Wind Energy (FAN) 0.0 $146k 11k 13.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $178k 14k 12.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $264k 21k 12.82
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $473k 36k 13.06
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 153k 7.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 90k 12.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $478k 10k 46.48
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $696k 14k 48.71
MFS Municipal Income Trust (MFM) 0.0 $395k 56k 7.04
Lehman Brothers First Trust IOF (NHS) 0.0 $182k 15k 12.05
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $337k 21k 15.71
Nuveen Select Tax Free Incom Portfolio 2 0.0 $315k 21k 14.97
Nuveen Senior Income Fund 0.0 $102k 18k 5.80
Nuveen Real Estate Income Fund (JRS) 0.0 $373k 34k 10.98
Nuveen Tax-Advantaged Dividend Growth 0.0 $532k 32k 16.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $402k 28k 14.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $929k 100k 9.26
PIMCO High Income Fund (PHK) 0.0 $254k 33k 7.75
Pimco Municipal Income Fund III (PMX) 0.0 $171k 13k 12.78
PIMCO Short Term Mncpl (SMMU) 0.0 $1.2M 24k 50.66
PIMCO Income Opportunity Fund 0.0 $204k 7.7k 26.59
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.1M 77k 14.50
Pioneer High Income Trust (PHT) 0.0 $362k 39k 9.23
Pioneer Municipal High Income Trust (MHI) 0.0 $308k 25k 12.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 151k 7.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.1M 81k 13.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $894k 31k 28.53
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0M 34k 31.26
Templeton Emerging Markets (EMF) 0.0 $223k 15k 14.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $160k 29k 5.43
Western Asset Global High Income Fnd (EHI) 0.0 $179k 18k 9.93
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.2M 89k 14.00
BlackRock MuniVest Fund (MVF) 0.0 $215k 23k 9.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $529k 21k 25.32
BlackRock MuniHolding Insured Investm 0.0 $395k 29k 13.54
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $178k 16k 11.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $508k 34k 15.04
Nuveen Tax-Advantaged Total Return Strat 0.0 $142k 13k 11.25
Heritage Commerce (HTBK) 0.0 $215k 18k 11.73
Rockwell Medical Technologies 0.0 $60k 22k 2.77
First Trust BICK Index Fund ETF 0.0 $527k 21k 25.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $538k 25k 21.40
Sprott Physical Gold Trust (PHYS) 0.0 $782k 66k 11.82
Streamline Health Solutions (STRM) 0.0 $50k 46k 1.08
SPDR S&P International Dividend (DWX) 0.0 $832k 21k 38.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $137k 11k 13.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 237k 5.31
BlackRock Insured Municipal Income Trust (BYM) 0.0 $405k 29k 14.16
Nuveen Ohio Quality Income M 0.0 $715k 45k 15.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $297k 18k 16.10
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $363k 17k 21.43
Nuveen Enhanced Mun Value 0.0 $586k 41k 14.33
Western Asset Intm Muni Fd I (SBI) 0.0 $250k 27k 9.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $641k 15k 44.17
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $381k 5.3k 71.98
MFS High Income Municipal Trust (CXE) 0.0 $361k 66k 5.50
New York Mortgage Trust 0.0 $615k 101k 6.09
Bancroft Fund (BCV) 0.0 $231k 9.8k 23.61
Calamos Global Total Return Fund (CGO) 0.0 $129k 11k 12.11
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $115k 12k 9.89
Ellsworth Fund (ECF) 0.0 $1.2M 110k 10.49
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.0M 95k 10.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $238k 18k 13.44
MFS High Yield Municipal Trust (CMU) 0.0 $345k 74k 4.69
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $127k 10k 12.23
BlackRock New York Insured Municipal 0.0 $164k 12k 13.71
Blackrock Muniyield Fund (MYD) 0.0 $169k 11k 14.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $150k 11k 14.11
Blackrock Muniyield California Ins Fund 0.0 $163k 11k 14.41
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.3M 91k 14.23
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 86k 13.61
Clough Global Allocation Fun (GLV) 0.0 $127k 12k 10.89
Cohen and Steers Global Income Builder 0.0 $777k 86k 9.09
DTF Tax Free Income (DTF) 0.0 $360k 25k 14.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $153k 14k 11.35
Eaton Vance Natl Mun Opport (EOT) 0.0 $794k 35k 22.57
Macquarie Global Infr Total Rtrn Fnd 0.0 $376k 16k 24.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $96k 10k 9.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $232k 16k 14.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $720k 48k 14.98
Pimco NY Muni Income Fund II (PNI) 0.0 $1.0M 84k 11.92
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $642k 11k 60.04
Schwab Strategic Tr intrm trm (SCHR) 0.0 $905k 16k 55.58
Aehr Test Systems (AEHR) 0.0 $238k 133k 1.79
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 52k 23.06
BlackRock MuniYield Insured Investment 0.0 $251k 18k 13.87
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $676k 48k 14.06
Delaware Inv Mn Mun Inc Fd I 0.0 $588k 45k 13.10
First Tr High Income L/s (FSD) 0.0 $1.0M 69k 15.16
Nuveen Ga Div Adv Mun Fd 2 0.0 $161k 13k 12.38
Blackrock Municipal 2020 Term Trust 0.0 $359k 24k 15.09
BlackRock Insured Municipal Income Inves 0.0 $148k 10k 14.39
Delaware Investments Dividend And Income 0.0 $185k 14k 13.66
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $948k 19k 49.56
John Hancock Income Securities Trust (JHS) 0.0 $323k 22k 14.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $802k 25k 32.06
Nuveen North Carol Premium Incom Mun 0.0 $431k 32k 13.51
Celsius Holdings (CELH) 0.0 $127k 37k 3.46
Glu Mobile 0.0 $96k 19k 5.00
Algonquin Power & Utilities equs (AQN) 0.0 $783k 57k 13.70
First Trust Energy AlphaDEX (FXN) 0.0 $673k 69k 9.81
Citizens Community Ban (CZWI) 0.0 $171k 15k 11.08
WisdomTree Investments (WT) 0.0 $263k 50k 5.24
Western Asset Municipal D Opp Trust 0.0 $754k 35k 21.63
Exd - Eaton Vance Tax-advant 0.0 $270k 28k 9.52
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $186k 12k 15.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $841k 135k 6.24
Asure Software (ASUR) 0.0 $360k 54k 6.72
Schwab Strategic Tr 0 (SCHP) 0.0 $220k 3.9k 56.77
RF Industries (RFIL) 0.0 $623k 88k 7.08
Ascena Retail 0.0 $10k 37k 0.27
Mitek Systems (MITK) 0.0 $129k 13k 9.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $528k 17k 31.82
BlackRock MuniYield Investment Fund 0.0 $652k 46k 14.31
Alps Etf Tr equal sec etf (EQL) 0.0 $527k 7.0k 75.66
Auburn National Bancorporation (AUBN) 0.0 $210k 4.6k 45.42
Columbia Seligm Prem Tech Gr (STK) 0.0 $496k 24k 21.09
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $842k 63k 13.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $984k 21k 47.87
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $930k 73k 12.74
General Finance Corporation 0.0 $437k 49k 8.84
Ishares Tr s^p aggr all (AOA) 0.0 $367k 6.7k 54.87
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $354k 6.0k 58.63
Kayne Anderson Mdstm Energy 0.0 $372k 34k 10.84
Lazard World Dividend & Income Fund 0.0 $125k 13k 9.32
Nuveen Mun Value Fd 2 (NUW) 0.0 $409k 25k 16.57
Nuveen New Jersey Mun Value 0.0 $253k 19k 13.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $287k 21k 13.85
Old Line Bancshares 0.0 $276k 9.5k 29.00
Proshares Tr pshs ultra indl (UXI) 0.0 $321k 4.1k 78.62
Proshares Tr shrt rl est 0.0 $553k 43k 12.94
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 9.0k 140.11
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $959k 17k 58.24
Schwab Strategic Tr cmn (SCHV) 0.0 $1.4M 24k 56.72
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0M 7.9k 129.65
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $285k 2.0k 139.43
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.2M 11k 104.57
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $265k 2.0k 135.34
Severn Ban 0.0 $115k 14k 7.97
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 6.8k 161.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.4M 11k 123.49
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.8k 211.86
Chemung Financial Corp (CHMG) 0.0 $279k 6.7k 41.95
Fortuna Silver Mines (FSM) 0.0 $42k 14k 3.08
D Spdr Series Trust (XTN) 0.0 $219k 3.6k 60.99
Fortis (FTS) 0.0 $903k 21k 42.28
Nuveen Energy Mlp Total Return etf 0.0 $309k 36k 8.65
Mosaic (MOS) 0.0 $468k 23k 20.51
Air Lease Corp (AL) 0.0 $341k 8.2k 41.80
Ampio Pharmaceuticals 0.0 $27k 54k 0.50
Amc Networks Inc Cl A (AMCX) 0.0 $405k 8.2k 49.11
Torchlight Energy Resources 0.0 $914k 775k 1.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $554k 9.9k 56.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $821k 104k 7.91
Wendy's/arby's Group (WEN) 0.0 $294k 15k 20.00
Plug Power (PLUG) 0.0 $35k 13k 2.65
New Mountain Finance Corp (NMFC) 0.0 $336k 25k 13.65
Pvh Corporation (PVH) 0.0 $383k 4.3k 88.33
Firsthand Tech Value (SVVC) 0.0 $84k 11k 7.62
Proshares Tr shrt hgh yield (SJB) 0.0 $750k 36k 21.14
Indexiq Etf Tr (ROOF) 0.0 $549k 21k 25.63
Db-x Msci Japan Etf equity (DBJP) 0.0 $780k 20k 39.84
First Tr Small Cap Etf equity (FYT) 0.0 $484k 14k 34.65
John Hancock Hdg Eq & Inc (HEQ) 0.0 $140k 10k 13.87
Ralph Lauren Corp (RL) 0.0 $426k 4.5k 95.56
Suncoke Energy (SXC) 0.0 $70k 13k 5.61
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $405k 26k 15.82
Fortune Brands (FBIN) 0.0 $1.0M 19k 54.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $333k 6.2k 53.87
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 14k 71.59
Brookfield Global Listed 0.0 $143k 11k 13.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $417k 4.0k 103.55
Sunpower (SPWR) 0.0 $736k 67k 10.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $254k 6.3k 40.56
Groupon 0.0 $105k 40k 2.65
Wpx Energy 0.0 $477k 45k 10.58
Flexshares Tr mornstar upstr (GUNR) 0.0 $338k 11k 31.15
Zynga 0.0 $66k 11k 5.80
First Tr Energy Infrastrctr (FIF) 0.0 $710k 43k 16.50
Jazz Pharmaceuticals (JAZZ) 0.0 $283k 2.2k 128.29
Laredo Petroleum Holdings 0.0 $67k 28k 2.39
Gamco Global Gold Natural Reso (GGN) 0.0 $473k 109k 4.35
Blackrock Util & Infrastrctu (BUI) 0.0 $401k 16k 24.46
Ishares Tr int pfd stk 0.0 $160k 11k 15.11
Post Holdings Inc Common (POST) 0.0 $807k 7.6k 105.88
Us Silica Hldgs (SLCA) 0.0 $650k 68k 9.57
Verastem 0.0 $39k 32k 1.21
Doubleline Opportunistic Cr (DBL) 0.0 $255k 12k 20.74
4068594 Enphase Energy (ENPH) 0.0 $571k 26k 22.23
Retail Properties Of America 0.0 $474k 39k 12.31
Global X Funds (SOCL) 0.0 $309k 9.7k 31.89
Cui Global 0.0 $14k 17k 0.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $696k 5.9k 116.99
Proshares Tr cmn (RINF) 0.0 $486k 19k 25.37
Ingredion Incorporated (INGR) 0.0 $895k 11k 81.71
Proofpoint 0.0 $616k 4.8k 129.11
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 36k 32.55
Carlyle Group 0.0 $867k 34k 25.56
Western Asset Mortgage cmn 0.0 $109k 11k 9.68
Ares Coml Real Estate (ACRE) 0.0 $200k 13k 15.21
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $867k 40k 21.90
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $54k 27k 1.97
Ishares Inc emkts asia idx (EEMA) 0.0 $1.1M 17k 63.75
Nuveen Real (JRI) 0.0 $857k 49k 17.50
Global X Fds glbl x mlp etf 0.0 $899k 107k 8.38
Puma Biotechnology (PBYI) 0.0 $109k 10k 10.80
Ishares Inc etf (HYXU) 0.0 $892k 18k 49.96
Sarepta Therapeutics (SRPT) 0.0 $1.2M 15k 75.30
Kingsway Finl Svcs (KFS) 0.0 $23k 10k 2.21
Globus Med Inc cl a (GMED) 0.0 $496k 9.7k 51.12
Manchester Utd Plc New Ord Cl (MANU) 0.0 $255k 16k 16.44
Tenet Healthcare Corporation (THC) 0.0 $723k 33k 22.13
Sandstorm Gold (SAND) 0.0 $83k 15k 5.67
Geospace Technologies (GEOS) 0.0 $524k 34k 15.38
Wright Express (WEX) 0.0 $437k 2.2k 202.03
Unknown 0.0 $147k 85k 1.73
Ryman Hospitality Pptys (RHP) 0.0 $535k 6.5k 81.83
Global X Fds glb x ftse nor (GURU) 0.0 $496k 15k 33.26
Stratasys (SSYS) 0.0 $316k 15k 21.32
Wpp Plc- (WPP) 0.0 $1.0M 17k 62.60
Workday Inc cl a (WDAY) 0.0 $866k 5.1k 170.04
Cushing Renaissance 0.0 $381k 29k 13.28
Whitehorse Finance (WHF) 0.0 $209k 15k 13.94
Realogy Hldgs (HOUS) 0.0 $71k 11k 6.65
Stellus Capital Investment (SCM) 0.0 $432k 32k 13.62
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 37k 27.18
Intercept Pharmaceuticals In 0.0 $435k 6.6k 66.34
Madison Covered Call Eq Strat (MCN) 0.0 $155k 24k 6.39
Nuveen Intermediate 0.0 $1.4M 99k 13.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $69k 12k 5.62
Monroe Cap (MRCC) 0.0 $208k 20k 10.55
Organovo Holdings 0.0 $22k 86k 0.26
Ishares Inc msci india index (INDA) 0.0 $943k 28k 33.56
Ares Dynamic Cr Allocation (ARDC) 0.0 $576k 39k 14.89
Spdr Ser Tr fund (MMTM) 0.0 $312k 2.4k 129.95
L Brands 0.0 $840k 43k 19.58
Blackrock Multi-sector Incom other (BIT) 0.0 $704k 41k 17.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $911k 18k 51.79
Global X Fds globx supdv us (DIV) 0.0 $217k 9.2k 23.59
Allianzgi Equity & Conv In 0.0 $748k 35k 21.59
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Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $417k 9.0k 46.45
Ishares Incglobal High Yi equity (GHYG) 0.0 $360k 7.4k 48.82
Newfleet Multi-sector Income E 0.0 $321k 6.6k 48.57
Flexshares Tr qlt div def idx (QDEF) 0.0 $421k 9.2k 45.77
Nuveen Int Dur Qual Mun Trm 0.0 $208k 15k 13.69
Ishares Morningstar (IYLD) 0.0 $885k 35k 24.98
Hannon Armstrong (HASI) 0.0 $233k 8.0k 29.11
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 37k 35.85
Ambac Finl (AMBC) 0.0 $849k 43k 19.54
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $333k 9.2k 36.37
Otelco Inc cl a 0.0 $248k 21k 11.57
Neuberger Berman Mlp Income (NML) 0.0 $93k 13k 7.24
Mallinckrodt Pub 0.0 $240k 100k 2.41
Tg Therapeutics (TGTX) 0.0 $862k 154k 5.61
Sprint 0.0 $106k 17k 6.15
Taylor Morrison Hom (TMHC) 0.0 $1.1M 41k 25.93
Hd Supply 0.0 $1.2M 30k 39.17
Evertec (EVTC) 0.0 $806k 26k 31.21
Constellium Holdco B V cl a 0.0 $261k 21k 12.73
Orange Sa (ORAN) 0.0 $219k 14k 15.57
Esperion Therapeutics (ESPR) 0.0 $457k 13k 36.67
Portola Pharmaceuticals 0.0 $844k 32k 26.82
Servisfirst Bancshares (SFBS) 0.0 $780k 24k 33.15
Cytokinetics (CYTK) 0.0 $298k 26k 11.37
Ishares Tr 2023 invtgr bd 0.0 $203k 8.3k 24.56
First Tr Inter Duration Pfd & Income (FPF) 0.0 $564k 24k 23.65
Ivy High Income Opportunities 0.0 $1.1M 77k 13.71
Blackberry (BB) 0.0 $134k 26k 5.23
Bluebird Bio (BLUE) 0.0 $387k 4.2k 91.77
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $370k 9.3k 39.73
Two Riv Ban 0.0 $374k 18k 20.71
Global X Fds gbx x ftsear (ARGT) 0.0 $416k 18k 22.84
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.3M 15k 90.78
Zynex (ZYXI) 0.0 $114k 12k 9.52
Science App Int'l (SAIC) 0.0 $1.1M 13k 87.32
Sprouts Fmrs Mkt (SFM) 0.0 $330k 17k 19.33
Intrexon 0.0 $193k 34k 5.71
Global X Fds glb x mlp enr 0.0 $923k 75k 12.30
Ishares Corporate Bond Etf 202 0.0 $471k 18k 26.88
Fireeye 0.0 $497k 37k 13.34
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $383k 15k 25.93
Sch Fnd Intl Lg Etf (FNDF) 0.0 $707k 26k 27.57
Marrone Bio Innovations 0.0 $18k 13k 1.38
Third Point Reinsurance 0.0 $114k 11k 10.01
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $267k 7.1k 37.77
Mix Telematics Ltd - 0.0 $217k 16k 13.97
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $491k 7.3k 67.46
Tiptree Finl Inc cl a (TIPT) 0.0 $103k 14k 7.31
Applied Optoelectronics (AAOI) 0.0 $336k 30k 11.21
Center Coast Mlp And Infrastructure unit 0.0 $521k 73k 7.12
Kkr Income Opportunities (KIO) 0.0 $247k 16k 15.55
Sorrento Therapeutics (SRNEQ) 0.0 $27k 13k 2.17
Nv5 Holding (NVEE) 0.0 $584k 8.6k 68.24
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 26k 41.32
Ambev Sa- (ABEV) 0.0 $61k 13k 4.60
Pattern Energy 0.0 $819k 30k 26.92
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $577k 15k 39.12
Ishares Tr 2020 cp tm etf 0.0 $1.1M 40k 26.15
Allegion Plc equity (ALLE) 0.0 $396k 3.8k 103.61
Noble Corp Plc equity 0.0 $27k 22k 1.26
American Airls (AAL) 0.0 $594k 22k 26.99
Columbia Ppty Tr 0.0 $376k 18k 21.16
Catchmark Timber Tr Inc cl a 0.0 $361k 34k 10.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $981k 39k 25.31
Renaissance Fds ipo etf (IPO) 0.0 $315k 11k 28.15
Royce Global Value Tr (RGT) 0.0 $445k 44k 10.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $393k 15k 27.06
Essent (ESNT) 0.0 $1.3M 28k 47.67
Chegg (CHGG) 0.0 $295k 9.9k 29.90
Burlington Stores (BURL) 0.0 $1.2M 6.2k 199.84
Commscope Hldg (COMM) 0.0 $131k 11k 11.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $229k 8.7k 26.28
Adamis Pharmaceuticals Corp Com Stk 0.0 $13k 19k 0.70
Lgi Homes (LGIH) 0.0 $599k 7.2k 83.32
Riverview Financial 0.0 $161k 14k 11.70
Thl Cr Sr Ln 0.0 $316k 21k 15.03
Aramark Hldgs (ARMK) 0.0 $1.4M 32k 43.58
Goldman Sachs Mlp Inc Opp 0.0 $804k 116k 6.93
Fidelity msci hlth care i (FHLC) 0.0 $1.4M 32k 43.38
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $945k 38k 24.83
Franklin Etf Tr short dur etf (FTSD) 0.0 $536k 5.7k 94.55
Fidelity msci indl indx (FIDU) 0.0 $707k 18k 39.87
Fidelity msci info tech i (FTEC) 0.0 $1.3M 21k 63.79
Nicolet Bankshares (NIC) 0.0 $307k 4.6k 66.61
Carolina Financial 0.0 $818k 23k 35.55
Msa Safety Inc equity (MSA) 0.0 $866k 7.9k 109.15
Paylocity Holding Corporation (PCTY) 0.0 $450k 4.6k 97.59
Endo International (ENDPQ) 0.0 $86k 27k 3.23
Enlink Midstream (ENLC) 0.0 $450k 53k 8.49
Voya Financial (VOYA) 0.0 $664k 12k 54.48
Trevena 0.0 $16k 17k 0.94
Tpg Specialty Lnding Inc equity 0.0 $306k 15k 20.99
Energous 0.0 $66k 20k 3.30
Installed Bldg Prods (IBP) 0.0 $236k 4.1k 57.39
New Home 0.0 $69k 16k 4.34
Malibu Boats (MBUU) 0.0 $285k 9.3k 30.71
Flexion Therapeutics 0.0 $1.0M 76k 13.71
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $532k 23k 23.02
Tecnoglass (TGLS) 0.0 $107k 13k 8.15
Voya Natural Res Eq Inc Fund 0.0 $220k 56k 3.91
Voya Prime Rate Trust sh ben int 0.0 $1.1M 234k 4.71
Investors Ban 0.0 $207k 18k 11.36
Ishares Tr trs flt rt bd (TFLO) 0.0 $212k 4.2k 50.20
Pennymac Corp conv 0.0 $11k 11k 1.00
Pentair cs (PNR) 0.0 $490k 13k 37.77
Rayonier Advanced Matls (RYAM) 0.0 $238k 55k 4.33
Enable Midstream 0.0 $490k 41k 12.04
Parsley Energy Inc-class A 0.0 $1.1M 67k 16.80
Fnf (FNF) 0.0 $775k 17k 44.42
Jd (JD) 0.0 $998k 35k 28.20
Arista Networks (ANET) 0.0 $1.2M 4.9k 238.83
Geo Group Inc/the reit (GEO) 0.0 $315k 18k 17.35
Timkensteel (MTUS) 0.0 $159k 25k 6.28
Caretrust Reit (CTRE) 0.0 $1.0M 45k 23.52
Nextera Energy Partners (NEP) 0.0 $330k 6.2k 52.88
First Trust New Opportunities (FPL) 0.0 $373k 40k 9.32
Voya Infrastructure Industrial & Materia (IDE) 0.0 $279k 24k 11.45
Mobileiron 0.0 $553k 85k 6.54
Voya International Div Equity Income 0.0 $140k 27k 5.25
Transenterix 0.0 $42k 68k 0.62
Actinium Pharmaceuticals 0.0 $4.0k 17k 0.23
Connectone Banc (CNOB) 0.0 $259k 12k 22.22
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $88k 10k 8.52
Aldeyra Therapeutics (ALDX) 0.0 $71k 14k 5.26
Alcentra Cap 0.0 $206k 23k 8.89
Kite Rlty Group Tr (KRG) 0.0 $175k 11k 16.18
Ishares Tr Euro Min Vol 0.0 $658k 26k 25.41
Meridian Ban 0.0 $444k 24k 18.74
Ishares Tr yld optim bd (BYLD) 0.0 $1.0M 40k 25.60
Sage Therapeutics (SAGE) 0.0 $585k 4.2k 140.19
Cdk Global Inc equities 0.0 $768k 16k 48.07
Citizens Financial (CFG) 0.0 $1.3M 37k 35.38
Eldorado Resorts 0.0 $318k 8.0k 39.91
Cyberark Software (CYBR) 0.0 $840k 8.4k 99.80
Globant S A (GLOB) 0.0 $430k 4.7k 91.59
Caredx (CDNA) 0.0 $883k 39k 22.60
Advanced Drain Sys Inc Del (WMS) 0.0 $209k 6.5k 32.34
J P Morgan Exchange Traded F div rtn glb eq 0.0 $698k 12k 59.30
Nuveen Multi-mkt Inc Income (JMM) 0.0 $254k 35k 7.36
Minerva Neurosciences 0.0 $194k 25k 7.76
Goldman Sachs Mlp Energy Ren 0.0 $628k 130k 4.82
Bio-techne Corporation (TECH) 0.0 $231k 1.2k 195.43
Paratek Pharmaceuticals 0.0 $48k 11k 4.32
Tekla Life Sciences sh ben int (HQL) 0.0 $669k 44k 15.09
Ark Etf Tr indl innovatin (ARKQ) 0.0 $647k 20k 31.70
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.0M 21k 48.69
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $478k 12k 41.04
Ishares Tr cur hdg ms emu (HEZU) 0.0 $347k 11k 30.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $276k 3.9k 71.06
Fiat Chrysler Auto 0.0 $1.2M 89k 12.94
Ubs Group (UBS) 0.0 $126k 11k 11.38
Csi Compress (CCLP) 0.0 $173k 58k 2.97
Liberty Broadband Cl C (LBRDK) 0.0 $472k 4.5k 104.59
Calithera Biosciences 0.0 $155k 50k 3.10
Hubspot (HUBS) 0.0 $663k 4.4k 151.61
Nuveen Global High (JGH) 0.0 $658k 42k 15.56
Frp Holdings (FRPH) 0.0 $355k 7.4k 48.07
Upland Software (UPLD) 0.0 $865k 25k 34.84
Vericel (VCEL) 0.0 $353k 23k 15.14
Aac Holdings 0.0 $96k 143k 0.67
Diplomat Pharmacy 0.0 $68k 14k 4.91
Freshpet (FRPT) 0.0 $213k 4.3k 49.87
Vivint Solar 0.0 $71k 11k 6.56
Veritex Hldgs (VBTX) 0.0 $358k 15k 24.24
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.2M 38k 31.54
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $12k 11k 1.09
Alps Etf Tr med breakthgh (SBIO) 0.0 $634k 20k 31.58
Proshares Tr priv eqty-lstd (PEX) 0.0 $540k 16k 34.62
Workiva Inc equity us cm (WK) 0.0 $271k 6.2k 43.79
Qorvo (QRVO) 0.0 $290k 3.9k 74.15
Legacytexas Financial 0.0 $338k 7.8k 43.57
Momo 0.0 $333k 11k 30.94
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.1M 35k 31.21
Miller Howard High Inc Eqty (HIE) 0.0 $628k 58k 10.89
Digital Turbine (APPS) 0.0 $69k 11k 6.44
Ishares Tr msci lw crb tg (CRBN) 0.0 $456k 3.8k 120.19
Bg Staffing 0.0 $584k 31k 19.09
Etfis Ser Tr I infrac act m 0.0 $104k 21k 4.91
Zillow Group Inc Cl A (ZG) 0.0 $246k 8.3k 29.60
Goldmansachsbdc (GSBD) 0.0 $722k 36k 20.10
Spark Therapeutics 0.0 $204k 2.1k 96.91
Petroleum & Res Corp Com cef (PEO) 0.0 $323k 20k 15.84
Xenia Hotels & Resorts (XHR) 0.0 $352k 17k 21.10
Shake Shack Inc cl a (SHAK) 0.0 $389k 4.0k 98.01
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $800k 26k 30.32
Summit Matls Inc cl a (SUM) 0.0 $261k 12k 22.22
Solaredge Technologies (SEDG) 0.0 $569k 6.8k 83.71
Invitae (NVTAQ) 0.0 $262k 14k 19.24
Chimera Investment Corp etf (CIM) 0.0 $1.1M 57k 19.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $469k 744k 0.63
Nexpoint Residential Tr (NXRT) 0.0 $230k 4.9k 46.81
Jernigan Cap 0.0 $408k 21k 19.25
Resource Capital Corporation note 8.000 1/1 0.0 $107k 105k 1.02
Lattice Strategies Tr em strategies (ROAM) 0.0 $364k 17k 22.04
Encore Capital Group Inc note 0.0 $12k 12k 1.00
Aerojet Rocketdy 0.0 $767k 15k 50.49
Calamos (CCD) 0.0 $421k 21k 20.15
Fidelity msci rl est etf (FREL) 0.0 $748k 27k 27.89
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $919k 18k 52.43
Prospect Capital Corp conv 0.0 $79k 79k 1.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.2M 42k 29.67
Fitbit 0.0 $309k 81k 3.81
Tallgrass Energy Gp Lp master ltd part 0.0 $374k 19k 20.14
Apple Hospitality Reit (APLE) 0.0 $660k 40k 16.59
Colliers International Group sub vtg (CIGI) 0.0 $818k 11k 75.16
Alarm Com Hldgs (ALRM) 0.0 $857k 18k 46.61
Htg Molecular Diagnostics 0.0 $8.1k 12k 0.70
Chemours (CC) 0.0 $224k 15k 14.93
Adaptimmune Therapeutics (ADAP) 0.0 $27k 18k 1.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $11k 12k 0.92
Fortress Trans Infrst Invs L 0.0 $868k 57k 15.14
Tekla World Healthcare Fd ben int (THW) 0.0 $252k 19k 13.44
Blueprint Medicines (BPMC) 0.0 $204k 2.8k 73.43
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $205k 103k 2.00
Viking Therapeutics (VKTX) 0.0 $493k 72k 6.88
Green Plains Partners 0.0 $638k 48k 13.27
Baozun (BZUN) 0.0 $257k 6.0k 42.76
Vareit, Inc reits 0.0 $505k 52k 9.77
Spdr Ser Tr msci usa qual (QUS) 0.0 $710k 8.0k 88.72
Nielsen Hldgs Plc Shs Eur 0.0 $296k 14k 21.28
Everi Hldgs (EVRI) 0.0 $508k 60k 8.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $308k 5.3k 58.59
Madison Square Garden Cl A (MSGS) 0.0 $251k 952.00 263.66
Global Blood Therapeutics In 0.0 $289k 5.9k 48.60
Natera (NTRA) 0.0 $275k 8.4k 32.85
Zynerba Pharmaceuticals 0.0 $117k 16k 7.56
Teligent 0.0 $29k 31k 0.95
Regenxbio Inc equity us cm (RGNX) 0.0 $780k 22k 35.61
Archrock (AROC) 0.0 $106k 11k 9.93
John Hancock Exchange Traded multifactor fi 0.0 $1.2M 31k 38.47
John Hancock Exchange Traded multifactor he 0.0 $264k 8.0k 33.03
John Hancock Exchange Traded multifactor te 0.0 $1.1M 21k 50.02
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $240k 11k 22.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.2M 16k 75.95
Ishares Tr fctsl msci int (INTF) 0.0 $427k 17k 25.51
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.2M 29k 39.87
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 17k 59.91
Hubbell (HUBB) 0.0 $345k 2.6k 131.23
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $936k 65k 14.42
Crestwood Equity Partners master ltd part 0.0 $633k 17k 36.54
Pure Storage Inc - Class A (PSTG) 0.0 $311k 18k 16.94
Anavex Life Sciences (AVXL) 0.0 $61k 19k 3.17
Global X Fds global x silver (SIL) 0.0 $296k 11k 28.06
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 37k 28.27
Atlassian Corp Plc cl a 0.0 $686k 5.5k 125.43
Avangrid (AGR) 0.0 $959k 18k 52.23
Global X Fds glb x lithium (LIT) 0.0 $692k 28k 24.38
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $230k 7.3k 31.36
Ishares Tr core intl aggr (IAGG) 0.0 $430k 7.7k 55.84
Ion Geophysical Corp 0.0 $413k 45k 9.13
Ishares Inc factorselect msc (EMGF) 0.0 $405k 9.9k 40.92
Dentsply Sirona (XRAY) 0.0 $296k 5.6k 53.30
Editas Medicine (EDIT) 0.0 $414k 18k 22.72
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $351k 4.8k 73.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $826k 29k 28.19
Liberty Media Corp Series C Li 0.0 $502k 12k 41.59
Under Armour Inc Cl C (UA) 0.0 $1.1M 60k 18.13
Liberty Media Corp Del Com Ser 0.0 $225k 5.7k 39.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $780k 12k 65.90
Senseonics Hldgs (SENS) 0.0 $610k 616k 0.99
Viewray (VRAYQ) 0.0 $236k 81k 2.90
Market Vectors Global Alt Ener (SMOG) 0.0 $716k 11k 64.05
Nuveen Mun 2021 Target Term 0.0 $137k 14k 9.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $307k 7.4k 41.59
Vaneck Vectors Etf Tr (HYEM) 0.0 $429k 19k 23.18
Spire (SR) 0.0 $596k 6.8k 87.30
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $608k 18k 34.51
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.1M 9.3k 114.46
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.3M 11k 119.14
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $698k 34k 20.31
Itt (ITT) 0.0 $200k 3.3k 61.18
Coca Cola European Partners (CCEP) 0.0 $664k 12k 55.43
Moleculin Biotech 0.0 $22k 20k 1.13
Proshares Tr short s&p 500 ne (SH) 0.0 $210k 8.0k 26.10
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $305k 19k 16.29
Ingevity (NGVT) 0.0 $631k 7.4k 84.81
Global Medical Reit (GMRE) 0.0 $601k 53k 11.40
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $707k 40k 17.70
Atlantica Yield (AY) 0.0 $517k 22k 24.10
Chromadex Corp (CDXC) 0.0 $384k 98k 3.93
Enersis Chile Sa (ENIC) 0.0 $61k 15k 4.19
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $242k 9.3k 26.09
Siteone Landscape Supply (SITE) 0.0 $248k 3.3k 74.10
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $328k 13k 25.24
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $768k 22k 35.21
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $411k 7.1k 57.69
Vaneck Vectors Etf Tr high income infr 0.0 $129k 12k 10.81
Cyclacel Pharmaceuticals 0.0 $30k 75k 0.40
Fortive (FTV) 0.0 $1.1M 16k 68.59
Ihs Markit 0.0 $294k 4.4k 66.80
Intercept Pharmas conv 0.0 $318k 370k 0.86
American Finance Trust Inc ltd partnership 0.0 $194k 14k 13.93
Ishares Tr sustnble msci (SDG) 0.0 $474k 8.1k 58.38
Eaton Vance High Income 2021 0.0 $165k 17k 9.96
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $398k 8.5k 46.79
Etf Managers Tr bluestar ta big 0.0 $444k 11k 39.84
Etf Managers Tr purefunds video 0.0 $341k 8.2k 41.50
Indexiq Etf Tr iq ench cor pl 0.0 $242k 12k 19.72
Ishares Tr intl div grwth (IGRO) 0.0 $619k 11k 55.40
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $853k 28k 30.49
Etf Managers Tr tierra xp latin 0.0 $744k 36k 20.76
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $221k 4.5k 49.58
Comstock Resources (CRK) 0.0 $742k 95k 7.78
Triton International 0.0 $1.2M 34k 33.84
Alps Etf Tr riverfront dym (RFCI) 0.0 $257k 10k 25.27
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $217k 7.5k 28.97
Ishares Inc msci em esg se (ESGE) 0.0 $1.1M 35k 32.53
Ishares Tr msci eafe esg (ESGD) 0.0 $965k 15k 64.10
Ashland (ASH) 0.0 $293k 3.8k 77.02
Barings Participation Inv (MPV) 0.0 $893k 51k 17.42
Washington Prime Group 0.0 $439k 106k 4.14
At Home Group 0.0 $413k 43k 9.62
Versum Matls 0.0 $511k 9.7k 52.87
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $19k 20k 0.95
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $93k 125k 0.74
Nutanix Inc cl a (NTNX) 0.0 $436k 17k 26.24
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 25k 42.34
Agnc Invt Corp Com reit (AGNC) 0.0 $593k 37k 16.09
Barings Global Short Duration Com cef (BGH) 0.0 $563k 32k 17.40
Virtus Global Divid Income F (ZTR) 0.0 $1.4M 125k 11.02
Ark Etf Tr 3d printing etf (PRNT) 0.0 $208k 10k 20.67
Capstar Finl Hldgs (CSTR) 0.0 $333k 20k 16.56
smith Micro Software (SMSI) 0.0 $457k 84k 5.44
Valvoline Inc Common (VVV) 0.0 $218k 9.9k 22.00
Fb Finl (FBK) 0.0 $314k 8.4k 37.60
Tabula Rasa Healthcare 0.0 $382k 7.0k 54.92
Alphatec Holdings (ATEC) 0.0 $172k 34k 5.03
Fidelity core divid etf (FDVV) 0.0 $337k 11k 30.19
Nuveen High Income November 0.0 $558k 56k 9.89
Alcoa (AA) 0.0 $432k 22k 20.07
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $503k 23k 21.96
Quest Resource Hldg (QRHC) 0.0 $34k 14k 2.52
Fidelity divid etf risi (FDRR) 0.0 $1.0M 32k 32.27
Ishares Inc etp (EWT) 0.0 $290k 8.0k 36.34
Global X Fds conscious cos (KRMA) 0.0 $336k 15k 22.13
Mortgage Reit Index real (REM) 0.0 $1.1M 27k 42.15
Inseego 0.0 $143k 30k 4.80
Nushares Etf Tr enhanced yield (NUAG) 0.0 $301k 12k 24.91
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $396k 18k 22.25
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 53k 20.02
Global X Fds fintec thmatic (FINX) 0.0 $346k 12k 28.77
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 39k 31.43
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $289k 31k 9.26
Brookfield Real Assets Incom shs ben int (RA) 0.0 $687k 30k 22.60
Blackrock Debt Strat (DSU) 0.0 $266k 25k 10.75
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 15k 93.12
Crispr Therapeutics (CRSP) 0.0 $374k 9.1k 41.04
Smith & Wesson Holding Corpora 0.0 $810k 138k 5.85
Insight Select Income Fund Ins (INSI) 0.0 $226k 11k 20.51
Rh (RH) 0.0 $1.2M 7.3k 170.87
Aquaventure Holdings 0.0 $227k 12k 19.46
Ra Pharmaceuticals 0.0 $329k 14k 23.68
Gds Holdings ads (GDS) 0.0 $513k 13k 40.08
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $30k 30k 1.00
First Tr Sr Floating Rate 20 0.0 $130k 15k 8.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $453k 18k 24.97
Vistra Energy (VST) 0.0 $662k 25k 26.75
J P Morgan Exchange Traded F fund (JPSE) 0.0 $605k 20k 30.28
Aurora Cannabis Inc snc 0.0 $514k 117k 4.40
Canopy Gro 0.0 $1.0M 45k 22.92
Nushares Etf Tr a (NUSC) 0.0 $286k 9.8k 29.25
Ishares Tr etf msci usa (ESGU) 0.0 $368k 5.6k 65.42
R1 Rcm 0.0 $209k 23k 8.95
Trimtabs Float Shrink Etf (TTAC) 0.0 $543k 15k 37.15
Sierra Oncology 0.0 $6.0k 15k 0.41
Uniti Group Inc Com reit (UNIT) 0.0 $852k 110k 7.76
Mannkind (MNKD) 0.0 $30k 24k 1.27
Dxc Technology (DXC) 0.0 $610k 21k 29.51
Tellurian (TELL) 0.0 $165k 20k 8.31
Propetro Hldg (PUMP) 0.0 $1.2M 132k 9.09
Akoustis Technologies (AKTS) 0.0 $711k 92k 7.75
Global X Fds us infr dev (PAVE) 0.0 $326k 20k 16.15
Virtus Investment Partners convertible preferred security 0.0 $222k 2.3k 96.10
Daseke (DSKE) 0.0 $26k 10k 2.55
Kimbell Rty Partners Lp unit (KRP) 0.0 $413k 28k 14.71
Nuveen Cr Opportunities 2022 0.0 $197k 20k 9.85
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $430k 18k 23.76
Sachem Cap (SACH) 0.0 $195k 41k 4.72
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $841k 35k 23.84
Wheaton Precious Metals Corp (WPM) 0.0 $804k 31k 26.23
Baker Hughes A Ge Company (BKR) 0.0 $359k 16k 23.22
Azul Sa (AZUL) 0.0 $269k 7.5k 35.84
Arena Pharmaceuticals 0.0 $227k 5.0k 45.77
Altaba 0.0 $263k 14k 19.46
Becton Dickinson & Co pfd shs conv a 0.0 $457k 7.4k 61.97
Cloudera 0.0 $102k 12k 8.90
Floor & Decor Hldgs Inc cl a (FND) 0.0 $947k 19k 51.14
Iovance Biotherapeutics (IOVA) 0.0 $244k 13k 18.23
Schneider National Inc cl b (SNDR) 0.0 $207k 9.5k 21.73
Zymeworks 0.0 $718k 29k 24.80
Frontier Communication 0.0 $699k 803k 0.87
Carvana Co cl a (CVNA) 0.0 $522k 7.9k 66.05
Youngevity Intl (YGYI) 0.0 $365k 82k 4.48
Biohaven Pharmaceutical Holding 0.0 $288k 6.9k 41.77
Elevate Credit 0.0 $47k 11k 4.17
Aphria Inc foreign 0.0 $71k 14k 5.21
Delek Us Holdings (DK) 0.0 $620k 17k 36.27
Prospect Capital Corporation conb 0.0 $21k 20k 1.05
J P Morgan Exchange Traded F fund (JPIB) 0.0 $210k 4.1k 51.22
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $1.2M 48k 25.13
Kirkland Lake Gold 0.0 $215k 4.8k 44.91
Wisdomtree Tr us multifactor (USMF) 0.0 $827k 27k 30.33
Female Health (VERU) 0.0 $50k 23k 2.16
Cleveland-cliffs (CLF) 0.0 $522k 72k 7.22
Black Knight 0.0 $468k 7.7k 61.06
Petiq (PETQ) 0.0 $303k 11k 27.28
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $588k 466.00 1261.80
Simply Good Foods (SMPL) 0.0 $938k 32k 28.98
Telaria 0.0 $273k 40k 6.91
Tandem Diabetes Care (TNDM) 0.0 $210k 3.6k 59.07
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 93k 13.13
Eaton Vance Fltng Rate 2022 0.0 $138k 15k 9.14
Whiting Petroleum Corp 0.0 $295k 37k 8.03
Ishares Tr ibonds etf (IBDS) 0.0 $1.3M 51k 25.92
Terraform Power Inc - A 0.0 $217k 12k 18.25
Encompass Health Corp (EHC) 0.0 $1.0M 16k 63.30
Restoration Robotics 0.0 $32k 49k 0.66
Evoqua Water Technologies Corp 0.0 $341k 20k 17.02
Internap Corp 0.0 $78k 30k 2.58
Switch Inc cl a 0.0 $534k 34k 15.62
Cbtx 0.0 $733k 26k 27.87
Orthopediatrics Corp. (KIDS) 0.0 $534k 15k 35.23
Mongodb Inc. Class A (MDB) 0.0 $626k 5.2k 120.57
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $776k 58k 13.35
Allena Pharmaceuticals 0.0 $43k 11k 3.96
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $887k 36k 24.53
Cronos Group (CRON) 0.0 $206k 23k 9.05
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $221k 2.5k 88.54
Reliant Bancorp Inc cs 0.0 $263k 11k 23.95
Goldman Sachs deb 0.0 $87k 85k 1.02
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.3M 51k 24.98
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $251k 9.5k 26.37
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $257k 9.7k 26.37
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $780k 15k 53.22
Peregrine Pharmaceuticals (CDMO) 0.0 $86k 16k 5.28
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $1.1M 27k 41.93
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $349k 19k 17.95
Motley Fool 100 Index Etf etf (TMFC) 0.0 $853k 38k 22.46
Oxford Square Ca (OXSQ) 0.0 $238k 38k 6.22
On Assignment (ASGN) 0.0 $341k 5.4k 62.93
Dropbox Inc-class A (DBX) 0.0 $220k 11k 20.19
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $216k 4.7k 46.28
Adt (ADT) 0.0 $291k 46k 6.26
Ishares Tr edge us fixd inm (FIBR) 0.0 $478k 4.7k 101.27
Americold Rlty Tr (COLD) 0.0 $404k 11k 37.08
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $342k 12k 29.32
Viemed Healthcare (VMD) 0.0 $574k 83k 6.91
Cactus Inc - A (WHD) 0.0 $211k 7.3k 28.98
Cardlytics (CDLX) 0.0 $398k 12k 33.53
Evolus (EOLS) 0.0 $533k 34k 15.63
Quintana Energy Services 0.0 $63k 31k 2.03
Zscaler Incorporated (ZS) 0.0 $735k 16k 47.28
Sol Gel Technologies (SLGL) 0.0 $320k 36k 8.99
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.3M 162k 8.34
Mcdermott International Inc mcdermott intl 0.0 $23k 11k 2.05
Monaker Group 0.0 $28k 12k 2.28
Wyndham Hotels And Resorts (WH) 0.0 $634k 12k 51.71
Onespan (OSPN) 0.0 $279k 19k 14.49
Invesco Synamic Semiconductors equities (PSI) 0.0 $618k 11k 57.78
Nvent Electric Plc Voting equities (NVT) 0.0 $306k 14k 22.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $984k 65k 15.05
Kkr & Co (KKR) 0.0 $621k 23k 26.83
Perspecta 0.0 $241k 9.2k 26.13
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $784k 50k 15.61
S&p Global Water Index Etf etf (CGW) 0.0 $315k 8.2k 38.20
Invesco unit investment (PID) 0.0 $421k 26k 16.03
Invesco unit investment (SPHB) 0.0 $1.2M 29k 41.35
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $715k 8.3k 85.80
Pluralsight Inc Cl A 0.0 $966k 58k 16.80
Colony Cap Inc New cl a 0.0 $397k 66k 6.02
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $210k 5.7k 36.76
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $355k 11k 31.38
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $347k 11k 31.21
Invesco Solar Etf etf (TAN) 0.0 $319k 11k 29.37
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $147k 13k 11.59
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.1M 7.6k 140.38
Invesco Global Clean Energy (PBD) 0.0 $291k 24k 12.16
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $336k 5.9k 56.60
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $276k 7.8k 35.18
Invesco Global Water Etf (PIO) 0.0 $373k 13k 27.85
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.3M 69k 19.04
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $492k 22k 22.29
Construction Partners (ROAD) 0.0 $538k 35k 15.59
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $348k 12k 29.20
Origin Bancorp (OBK) 0.0 $238k 7.0k 33.80
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $545k 8.6k 63.28
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $487k 11k 45.75
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $717k 6.7k 106.65
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $754k 10k 73.94
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $719k 5.1k 141.37
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $975k 7.7k 126.52
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $259k 4.8k 54.20
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.3M 17k 78.23
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $765k 11k 68.62
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $361k 5.5k 65.56
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $239k 20k 11.84
Colony Cr Real Estate Inc Com Cl A reit 0.0 $699k 48k 14.46
Columbia Finl (CLBK) 0.0 $207k 13k 15.83
Inspire Med Sys (INSP) 0.0 $225k 3.7k 60.98
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $961k 40k 24.36
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $517k 9.5k 54.36
Pgim Global Short Duration H (GHY) 0.0 $378k 26k 14.39
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $272k 7.3k 37.22
Keurig Dr Pepper (KDP) 0.0 $953k 35k 27.31
Invesco Dynamic Biotechnology other (PBE) 0.0 $467k 9.9k 47.37
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $443k 6.1k 72.08
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $358k 4.8k 74.30
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $1.1M 45k 25.64
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $736k 15k 50.01
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $557k 27k 20.44
Aberdeen Global Dynamic Divd F (AGD) 0.0 $156k 16k 9.66
Essential Properties Realty reit (EPRT) 0.0 $378k 17k 22.89
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $432k 16k 27.37
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $442k 7.7k 57.11
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $202k 3.3k 60.32
Invesco Actively Managd Etf total return (GTO) 0.0 $359k 6.6k 54.20
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $326k 4.9k 67.12
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $589k 15k 38.45
Avalara 0.0 $1.4M 20k 67.28
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $741k 28k 26.06
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $545k 10k 52.76
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $383k 11k 35.10
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $388k 55k 7.04
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $354k 6.6k 53.28
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $448k 18k 25.21
Bausch Health Companies (BHC) 0.0 $443k 20k 21.80
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $162k 14k 11.86
World Gold Tr spdr gld minis 0.0 $1.2M 79k 14.70
Forty Seven 0.0 $82k 13k 6.45
Biolase 0.0 $11k 11k 0.98
Osi Etf Tr oshs gbl inter 0.0 $866k 37k 23.41
Biohitech Global (RENO) 0.0 $208k 119k 1.75
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $994k 39k 25.77
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $210k 8.8k 23.80
Bofi Holding (AX) 0.0 $521k 19k 27.65
Garrett Motion (GTX) 0.0 $138k 14k 9.93
Hexo Corp 0.0 $47k 12k 3.98
Brookfield Property Reit Inc cl a 0.0 $594k 29k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $311k 17k 18.23
Assertio Therapeutics 0.0 $36k 28k 1.29
Nio Inc spon ads (NIO) 0.0 $89k 57k 1.56
Northwest Natural Holdin (NWN) 0.0 $1.3M 19k 71.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.2M 86k 13.56
Bloom Energy Corp (BE) 0.0 $67k 21k 3.23
Clearway Energy Inc cl a (CWEN.A) 0.0 $757k 44k 17.35
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $232k 1.6k 141.98
Entasis Therapeutics Holdings Ord 0.0 $109k 18k 5.97
Marker Therapeutics Ord 0.0 $58k 11k 5.07
Roan Resources Ord 0.0 $14k 11k 1.26
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $439k 8.9k 49.29
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $865k 17k 51.89
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $276k 17k 16.53
Provention Bio 0.0 $214k 31k 6.82
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $579k 18k 32.18
Apollo Investment Corp. (MFIC) 0.0 $275k 17k 16.06
Resideo Technologies (REZI) 0.0 $200k 14k 14.31
Dell Technologies (DELL) 0.0 $950k 18k 51.86
Elastic N V ord (ESTC) 0.0 $1.1M 14k 82.35
Ideanomics 0.0 $23k 15k 1.53
Moderna (MRNA) 0.0 $483k 30k 15.92
Yeti Hldgs (YETI) 0.0 $1.3M 46k 28.01
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $391k 7.8k 50.45
Guardant Health (GH) 0.0 $276k 4.3k 63.79
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $408k 13k 30.62
Platinum Group Metals (PLG) 0.0 $59k 40k 1.47
Ishares Tr esg us agr bd (EAGG) 0.0 $984k 18k 54.18
Ishares Tr ibonds dec 25 (IBMN) 0.0 $408k 15k 27.09
Wrap Technologies (WRAP) 0.0 $129k 32k 4.07
Celldex Therapeutics (CLDX) 0.0 $36k 17k 2.13
Fox Corp (FOXA) 0.0 $397k 13k 31.54
Fox Corporation (FOX) 0.0 $568k 18k 31.56
Cormedix Inc cormedix (CRMD) 0.0 $126k 20k 6.38
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $369k 3.9k 94.74
Lyft (LYFT) 0.0 $1.0M 25k 40.83
Designer Brands (DBI) 0.0 $273k 16k 17.10
Advaxis 0.0 $4.1k 16k 0.25
Highland Global mf closed and mf open (HGLB) 0.0 $713k 70k 10.25
Rite Aid Corporation (RADCQ) 0.0 $340k 49k 6.94
Firstservice Corp (FSV) 0.0 $1.1M 11k 102.56
Cornerstone Buil 0.0 $183k 30k 6.06
Alcon (ALC) 0.0 $1.2M 21k 58.32
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 127k 8.58
Amcor (AMCR) 0.0 $211k 22k 9.76
Paysign (PAYS) 0.0 $110k 11k 10.13
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $211k 25k 8.39
Chewy Inc cl a (CHWY) 0.0 $269k 11k 24.60
Dynex Cap (DX) 0.0 $228k 16k 14.75
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $880k 28k 31.02
Kontoor Brands (KTB) 0.0 $681k 19k 35.10
Revolve Group Inc cl a (RVLV) 0.0 $869k 37k 23.37
Slack Technologies 0.0 $467k 20k 23.74
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $72k 24k 3.05
Tradeweb Markets (TW) 0.0 $271k 7.3k 37.04
Amerant Bancorp Cl A Ord (AMTB) 0.0 $210k 10k 21.00
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $217k 11k 20.68
Tcf Financial Corp 0.0 $1.3M 35k 38.08
Ishares Tr esg msci le (SUSL) 0.0 $225k 4.4k 51.55
Xerox Corp (XRX) 0.0 $334k 11k 29.94
Travelcenters Of 0.0 $153k 12k 12.30
Appollo Global Mgmt Inc Cl A 0.0 $621k 16k 37.81
Ubiquiti (UI) 0.0 $327k 2.8k 118.26
Service Pptys Tr (SVC) 0.0 $388k 15k 25.78
Lineage Cell Therapeutics In (LCTX) 0.0 $42k 43k 0.98
Sutter Rock Cap Corp 0.0 $454k 73k 6.24
Investcorp Credit Management B (ICMB) 0.0 $231k 35k 6.65
Sprott Etf Tr gold miners etf (SGDM) 0.0 $557k 24k 22.90