Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Dec. 31, 2019

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2809 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $808M 2.8M 293.67
Ishares Tr usa min vo (USMV) 2.1 $665M 10M 65.60
Microsoft Corporation (MSFT) 2.0 $627M 4.0M 157.71
Vanguard S&p 500 Etf idx (VOO) 1.7 $522M 1.8M 295.81
Spdr S&p 500 Etf (SPY) 1.5 $472M 1.5M 321.87
iShares S&P 500 Index (IVV) 1.3 $415M 1.3M 323.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $405M 6.2M 65.24
JPMorgan Chase & Co. (JPM) 1.3 $396M 2.8M 139.40
Invesco Qqq Trust Series 1 (QQQ) 1.1 $351M 1.6M 212.64
iShares S&P SmallCap 600 Index (IJR) 1.1 $343M 4.1M 83.85
Amazon (AMZN) 1.0 $312M 169k 1847.83
iShares Lehman Aggregate Bond (AGG) 0.9 $293M 2.6M 112.37
Home Depot (HD) 0.8 $265M 1.2M 218.41
Verizon Communications (VZ) 0.8 $257M 4.2M 61.40
iShares S&P MidCap 400 Index (IJH) 0.8 $257M 1.2M 205.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $255M 7.1M 36.03
Berkshire Hathaway (BRK.B) 0.8 $247M 1.1M 226.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $228M 2.0M 115.72
Wal-Mart Stores (WMT) 0.7 $227M 1.9M 118.85
Chevron Corporation (CVX) 0.7 $227M 1.9M 120.51
Ishares Tr eafe min volat (EFAV) 0.7 $216M 2.9M 74.54
Merck & Co (MRK) 0.7 $213M 2.3M 90.95
Mgp Ingredients Inc Common Sto (MGPI) 0.7 $212M 4.4M 48.45
Visa (V) 0.7 $203M 1.1M 187.92
Union Pacific Corporation (UNP) 0.6 $200M 1.1M 180.80
Cisco Systems (CSCO) 0.6 $193M 4.0M 47.96
iShares S&P 1500 Index Fund (ITOT) 0.6 $191M 2.6M 72.69
Johnson & Johnson (JNJ) 0.6 $187M 1.3M 145.87
Pfizer (PFE) 0.6 $179M 4.6M 39.18
Vanguard Total Stock Market ETF (VTI) 0.6 $174M 1.1M 163.62
Vanguard Dividend Appreciation ETF (VIG) 0.6 $175M 1.4M 124.66
Vanguard Total Bond Market ETF (BND) 0.6 $175M 2.1M 83.86
At&t (T) 0.6 $174M 4.4M 39.08
iShares Russell 1000 Growth Index (IWF) 0.6 $172M 975k 175.92
Medtronic (MDT) 0.5 $167M 1.5M 113.46
UnitedHealth (UNH) 0.5 $158M 536k 294.03
Ishares Tr core div grwth (DGRO) 0.5 $158M 3.7M 42.07
Air Products & Chemicals (APD) 0.5 $154M 656k 235.02
CVS Caremark Corporation (CVS) 0.5 $150M 2.0M 74.29
Comcast Corporation (CMCSA) 0.5 $145M 3.2M 44.97
Lowe's Companies (LOW) 0.5 $144M 1.2M 119.76
Alphabet Inc Class A cs (GOOGL) 0.5 $145M 108k 1339.39
Walt Disney Company (DIS) 0.5 $141M 976k 144.63
Vanguard High Dividend Yield ETF (VYM) 0.5 $140M 1.5M 93.71
Eaton (ETN) 0.5 $141M 1.5M 94.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $134M 1.9M 69.44
Cme (CME) 0.4 $133M 661k 200.75
iShares Russell 1000 Value Index (IWD) 0.4 $132M 966k 136.48
Motorola Solutions (MSI) 0.4 $130M 804k 161.16
Ishares Inc core msci emkt (IEMG) 0.4 $130M 2.4M 53.76
Marathon Petroleum Corp (MPC) 0.4 $127M 2.1M 60.25
Alibaba Group Holding (BABA) 0.4 $125M 590k 212.10
Chubb (CB) 0.4 $126M 810k 155.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $126M 2.3M 53.81
iShares S&P 500 Growth Index (IVW) 0.4 $123M 633k 193.64
SPDR S&P Dividend (SDY) 0.4 $119M 1.1M 107.57
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $118M 4.0M 29.37
Procter & Gamble Company (PG) 0.4 $117M 939k 124.90
Vanguard Growth ETF (VUG) 0.4 $115M 629k 182.18
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $116M 3.5M 33.46
Facebook Inc cl a (META) 0.3 $109M 529k 205.25
salesforce (CRM) 0.3 $103M 636k 162.64
Vanguard Value ETF (VTV) 0.3 $101M 840k 119.85
Exxon Mobil Corporation (XOM) 0.3 $96M 1.4M 69.78
Vanguard Mid-Cap ETF (VO) 0.3 $97M 542k 178.18
Health Care SPDR (XLV) 0.3 $95M 935k 101.87
Alphabet Inc Class C cs (GOOG) 0.3 $93M 70k 1337.06
Vanguard Information Technology ETF (VGT) 0.3 $90M 369k 244.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $92M 2.7M 33.78
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $90M 1.7M 52.25
MasterCard Incorporated (MA) 0.3 $88M 295k 298.64
Intel Corporation (INTC) 0.3 $88M 1.5M 59.85
iShares Russell 2000 Index (IWM) 0.3 $88M 530k 165.67
Vanguard Europe Pacific ETF (VEA) 0.3 $88M 2.0M 44.06
Bank of America Corporation (BAC) 0.3 $85M 2.4M 35.22
Carnival Corporation (CCL) 0.3 $86M 1.7M 50.83
Becton, Dickinson and (BDX) 0.3 $85M 313k 272.01
Technology SPDR (XLK) 0.3 $84M 921k 91.67
iShares S&P 500 Value Index (IVE) 0.3 $85M 657k 130.09
Vanguard Emerging Markets ETF (VWO) 0.3 $84M 1.9M 44.47
First Trust DJ Internet Index Fund (FDN) 0.3 $86M 616k 139.12
First Trust Iv Enhanced Short (FTSM) 0.3 $82M 1.4M 60.09
Broadcom (AVGO) 0.3 $81M 256k 316.13
Boeing Company (BA) 0.2 $78M 238k 325.80
Pepsi (PEP) 0.2 $79M 574k 136.68
Costco Wholesale Corporation (COST) 0.2 $75M 255k 293.96
McDonald's Corporation (MCD) 0.2 $75M 381k 197.64
Vanguard Small-Cap ETF (VB) 0.2 $76M 457k 165.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $75M 820k 91.33
NVIDIA Corporation (NVDA) 0.2 $74M 312k 235.34
Lockheed Martin Corporation (LMT) 0.2 $72M 184k 389.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $72M 893k 80.61
SPDR Gold Trust (GLD) 0.2 $71M 493k 142.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $67M 1.1M 60.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $68M 1.6M 41.91
Abbvie (ABBV) 0.2 $68M 767k 88.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $68M 541k 125.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $68M 1.4M 50.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $69M 1.2M 58.34
Coca-Cola Company (KO) 0.2 $65M 1.2M 55.35
United Technologies Corporation 0.2 $66M 437k 149.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $65M 228k 285.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $64M 871k 73.80
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $65M 866k 75.59
Goldman Sachs Etf Tr (GSLC) 0.2 $67M 1.0M 64.67
United Parcel Service (UPS) 0.2 $62M 527k 117.06
iShares Russell Midcap Index Fund (IWR) 0.2 $64M 1.1M 59.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $61M 258k 238.26
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $63M 873k 72.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $63M 774k 81.03
Allstate Corporation (ALL) 0.2 $61M 539k 112.45
Amgen (AMGN) 0.2 $58M 242k 241.08
Nextera Energy (NEE) 0.2 $61M 251k 242.20
iShares MSCI ACWI Index Fund (ACWI) 0.2 $58M 734k 79.25
Vanguard REIT ETF (VNQ) 0.2 $59M 638k 92.79
D First Tr Exchange-traded (FPE) 0.2 $60M 3.0M 20.07
Pacer Fds Tr (PTMC) 0.2 $60M 2.0M 30.73
iShares Russell 1000 Index (IWB) 0.2 $56M 314k 178.42
Financial Select Sector SPDR (XLF) 0.2 $57M 1.8M 30.78
iShares Russell Midcap Growth Idx. (IWP) 0.2 $57M 374k 152.59
Abbott Laboratories (ABT) 0.2 $54M 625k 86.86
Enterprise Products Partners (EPD) 0.2 $53M 1.9M 28.16
Consumer Discretionary SPDR (XLY) 0.2 $54M 433k 125.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $54M 494k 110.25
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $53M 907k 57.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $53M 1.7M 31.56
SPDR S&P MidCap 400 ETF (MDY) 0.2 $52M 137k 375.40
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $51M 1.3M 39.16
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $50M 977k 50.88
Honeywell International (HON) 0.1 $48M 269k 177.03
International Business Machines (IBM) 0.1 $48M 355k 134.04
Stryker Corporation (SYK) 0.1 $46M 217k 209.95
Qualcomm (QCOM) 0.1 $46M 523k 88.23
Industrial SPDR (XLI) 0.1 $49M 596k 81.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $47M 739k 62.99
iShares Dow Jones Select Dividend (DVY) 0.1 $49M 459k 105.66
iShares Russell 3000 Growth Index (IUSG) 0.1 $47M 700k 67.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $48M 796k 60.15
Ishares High Dividend Equity F (HDV) 0.1 $47M 476k 98.07
Ishares Inc em mkt min vol (EEMV) 0.1 $48M 821k 58.66
Spdr Series Trust aerospace def (XAR) 0.1 $46M 417k 109.15
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $46M 876k 52.59
L3harris Technologies (LHX) 0.1 $48M 241k 197.91
Altria (MO) 0.1 $45M 896k 49.91
Target Corporation (TGT) 0.1 $43M 331k 128.21
Pioneer Natural Resources (PXD) 0.1 $45M 294k 151.40
Netflix (NFLX) 0.1 $43M 132k 323.57
Estee Lauder Companies (EL) 0.1 $43M 209k 206.59
Ingersoll-rand Co Ltd-cl A 0.1 $44M 333k 132.93
Kansas City Southern 0.1 $44M 289k 153.18
iShares Russell Midcap Value Index (IWS) 0.1 $45M 470k 94.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $45M 448k 100.10
Duke Energy (DUK) 0.1 $42M 464k 91.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $44M 856k 51.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $44M 825k 53.54
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $45M 717k 63.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $41M 921k 44.87
Caterpillar (CAT) 0.1 $40M 271k 147.68
Dominion Resources (D) 0.1 $40M 484k 82.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $41M 322k 127.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $41M 206k 198.85
iShares Russell 3000 Value Index (IUSV) 0.1 $42M 667k 63.02
iShares Lehman Short Treasury Bond (SHV) 0.1 $40M 362k 110.47
iShares Dow Jones US Technology (IYW) 0.1 $40M 171k 232.62
WisdomTree MidCap Dividend Fund (DON) 0.1 $40M 1.1M 38.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $42M 411k 101.01
Intercontinental Exchange (ICE) 0.1 $40M 436k 92.55
Bristol Myers Squibb (BMY) 0.1 $37M 571k 64.19
3M Company (MMM) 0.1 $37M 210k 176.43
Wells Fargo & Company (WFC) 0.1 $37M 680k 53.80
Nike (NKE) 0.1 $36M 357k 101.31
Philip Morris International (PM) 0.1 $38M 444k 85.09
Accenture (ACN) 0.1 $38M 180k 210.58
iShares Gold Trust 0.1 $36M 2.5M 14.50
Oneok (OKE) 0.1 $37M 491k 75.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $36M 310k 116.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $37M 432k 84.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $36M 964k 37.59
First Trust Amex Biotech Index Fnd (FBT) 0.1 $37M 248k 148.72
Ishares Inc ctr wld minvl (ACWV) 0.1 $38M 391k 95.85
Phillips 66 (PSX) 0.1 $38M 341k 111.42
wisdomtreetrusdivd.. (DGRW) 0.1 $36M 745k 48.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $37M 670k 54.78
Ishares Tr core msci intl (IDEV) 0.1 $37M 628k 58.17
Iqvia Holdings (IQV) 0.1 $38M 246k 154.51
General Mills (GIS) 0.1 $33M 622k 53.56
Starbucks Corporation (SBUX) 0.1 $36M 404k 87.92
Energy Select Sector SPDR (XLE) 0.1 $34M 562k 60.04
Micron Technology (MU) 0.1 $34M 626k 53.78
iShares Russell 3000 Index (IWV) 0.1 $33M 175k 188.49
Nxp Semiconductors N V (NXPI) 0.1 $35M 276k 127.28
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $35M 623k 56.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $34M 317k 108.06
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $36M 384k 92.91
Ishares Tr core strm usbd (ISTB) 0.1 $36M 708k 50.40
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $34M 998k 33.70
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $36M 882k 40.34
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $34M 1.2M 27.63
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $34M 653k 51.82
Booking Holdings (BKNG) 0.1 $34M 16k 2053.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $34M 266k 126.71
Pacer Fds Tr trendpilot intl (PTIN) 0.1 $33M 1.2M 26.79
U.S. Bancorp (USB) 0.1 $32M 532k 59.29
Fidelity National Information Services (FIS) 0.1 $30M 219k 139.10
Automatic Data Processing (ADP) 0.1 $32M 190k 170.51
Danaher Corporation (DHR) 0.1 $30M 198k 153.50
Southern Company (SO) 0.1 $31M 490k 63.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $32M 231k 137.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $31M 351k 87.94
First Trust Financials AlphaDEX (FXO) 0.1 $32M 948k 33.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $32M 440k 72.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $31M 575k 53.63
Vanguard Health Care ETF (VHT) 0.1 $31M 163k 191.74
iShares Dow Jones US Medical Dev. (IHI) 0.1 $31M 116k 264.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $30M 125k 242.17
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $33M 308k 105.93
First Trust Morningstar Divid Ledr (FDL) 0.1 $30M 925k 32.58
WisdomTree MidCap Earnings Fund (EZM) 0.1 $32M 755k 42.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $30M 596k 50.48
Ishares Tr rus200 grw idx (IWY) 0.1 $32M 330k 96.61
Citigroup (C) 0.1 $31M 392k 79.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $32M 646k 50.25
Synchrony Financial (SYF) 0.1 $31M 871k 36.01
Equinix (EQIX) 0.1 $33M 56k 584.10
Paypal Holdings (PYPL) 0.1 $31M 287k 108.17
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $32M 497k 64.36
BP (BP) 0.1 $27M 721k 37.74
Waste Management (WM) 0.1 $28M 244k 113.97
Emerson Electric (EMR) 0.1 $28M 372k 76.26
Thermo Fisher Scientific (TMO) 0.1 $28M 85k 324.97
Halliburton Company (HAL) 0.1 $28M 1.1M 24.47
Texas Instruments Incorporated (TXN) 0.1 $28M 216k 128.29
Oracle Corporation (ORCL) 0.1 $27M 514k 52.98
Magellan Midstream Partners 0.1 $30M 472k 62.87
Vanguard Financials ETF (VFH) 0.1 $28M 365k 76.28
Utilities SPDR (XLU) 0.1 $30M 458k 64.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $29M 210k 135.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $30M 447k 65.90
iShares MSCI EAFE Growth Index (EFG) 0.1 $27M 317k 86.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $29M 130k 222.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $28M 273k 101.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $29M 522k 55.64
American Tower Reit (AMT) 0.1 $28M 124k 229.89
Westrock (WRK) 0.1 $28M 653k 42.91
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $28M 820k 34.34
Janus Short Duration (VNLA) 0.1 $29M 577k 49.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $27M 293k 91.43
Blackstone Group Inc Com Cl A (BX) 0.1 $30M 531k 55.94
BlackRock (BLK) 0.1 $24M 48k 503.05
General Electric Company 0.1 $26M 2.3M 11.16
V.F. Corporation (VFC) 0.1 $25M 255k 99.67
AFLAC Incorporated (AFL) 0.1 $25M 468k 52.90
Analog Devices (ADI) 0.1 $26M 221k 118.85
Raytheon Company 0.1 $26M 119k 219.77
Occidental Petroleum Corporation (OXY) 0.1 $25M 605k 41.21
Illinois Tool Works (ITW) 0.1 $26M 147k 179.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $26M 293k 87.22
Constellation Brands (STZ) 0.1 $24M 125k 189.84
Rbc Cad (RY) 0.1 $26M 327k 79.02
iShares Russell 2000 Growth Index (IWO) 0.1 $25M 115k 214.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $26M 476k 53.75
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $24M 367k 65.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $26M 451k 57.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $27M 165k 160.80
iShares Morningstar Mid Core Index (IMCB) 0.1 $24M 115k 209.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $24M 398k 60.83
Kinder Morgan (KMI) 0.1 $24M 1.1M 21.17
Servicenow (NOW) 0.1 $25M 87k 282.31
Ishares Core Intl Stock Etf core (IXUS) 0.1 $25M 400k 61.90
Shopify Inc cl a (SHOP) 0.1 $25M 63k 397.58
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $26M 595k 44.03
FedEx Corporation (FDX) 0.1 $22M 147k 151.23
Eli Lilly & Co. (LLY) 0.1 $22M 167k 131.43
Norfolk Southern (NSC) 0.1 $21M 108k 194.13
Adobe Systems Incorporated (ADBE) 0.1 $22M 66k 329.79
Intuitive Surgical (ISRG) 0.1 $23M 38k 591.15
Royal Dutch Shell 0.1 $23M 386k 58.98
Gilead Sciences (GILD) 0.1 $22M 345k 64.98
TJX Companies (TJX) 0.1 $22M 360k 61.06
General Dynamics Corporation (GD) 0.1 $21M 118k 176.37
Roper Industries (ROP) 0.1 $22M 62k 354.34
Raymond James Financial (RJF) 0.1 $21M 232k 89.46
Dollar General (DG) 0.1 $21M 132k 156.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $21M 185k 113.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $21M 328k 64.93
O'reilly Automotive (ORLY) 0.1 $21M 48k 438.27
Vanguard Extended Market ETF (VXF) 0.1 $21M 165k 126.00
Royce Value Trust (RVT) 0.1 $23M 1.6M 14.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $21M 2.1M 9.92
WisdomTree SmallCap Dividend Fund (DES) 0.1 $23M 785k 28.68
Vanguard Mega Cap 300 Index (MGC) 0.1 $22M 201k 111.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $21M 241k 87.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $22M 413k 53.17
D Spdr Series Trust (XHE) 0.1 $22M 257k 85.65
Cyrusone 0.1 $21M 320k 65.43
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $21M 591k 35.88
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $23M 422k 55.55
Crown Castle Intl (CCI) 0.1 $22M 154k 142.15
Victory Cemp Us Eq Income etf (CDC) 0.1 $23M 459k 49.02
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $21M 631k 33.09
Spdr Ser Tr sp500 high div (SPYD) 0.1 $21M 531k 39.46
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $22M 619k 34.99
Invesco Taxable Municipal Bond otr (BAB) 0.1 $23M 718k 31.67
Invesco Emerging Markets S etf (PCY) 0.1 $21M 701k 29.58
Truist Financial Corp equities (TFC) 0.1 $22M 388k 56.32
Goldman Sachs (GS) 0.1 $18M 78k 229.94
American Express Company (AXP) 0.1 $18M 141k 124.49
Edwards Lifesciences (EW) 0.1 $19M 83k 233.29
Kimberly-Clark Corporation (KMB) 0.1 $20M 148k 137.56
Polaris Industries (PII) 0.1 $19M 187k 101.70
SYSCO Corporation (SYY) 0.1 $20M 228k 85.54
Sherwin-Williams Company (SHW) 0.1 $19M 33k 584.13
Valero Energy Corporation (VLO) 0.1 $20M 210k 93.65
Novartis (NVS) 0.1 $20M 206k 94.69
Deere & Company (DE) 0.1 $17M 100k 173.26
Diageo (DEO) 0.1 $20M 116k 168.46
GlaxoSmithKline 0.1 $18M 382k 46.99
American Electric Power Company (AEP) 0.1 $20M 213k 94.51
Weyerhaeuser Company (WY) 0.1 $19M 640k 30.20
Ford Motor Company (F) 0.1 $18M 1.9M 9.30
Clorox Company (CLX) 0.1 $19M 125k 153.55
Fiserv (FI) 0.1 $19M 164k 115.63
Aaron's 0.1 $18M 309k 57.11
W.R. Grace & Co. 0.1 $20M 279k 69.85
Enbridge (ENB) 0.1 $18M 446k 39.71
Energy Transfer Equity (ET) 0.1 $18M 1.4M 12.83
Church & Dwight (CHD) 0.1 $20M 279k 70.35
iShares Russell 2000 Value Index (IWN) 0.1 $19M 149k 128.60
Vanguard Large-Cap ETF (VV) 0.1 $19M 127k 147.84
iShares Dow Jones US Real Estate (IYR) 0.1 $19M 199k 93.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $20M 102k 193.31
Alerian Mlp Etf 0.1 $19M 2.3M 8.50
Cohen & Steers Quality Income Realty (RQI) 0.1 $19M 1.3M 14.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $20M 177k 114.56
First Trust IPOX-100 Index Fund (FPX) 0.1 $19M 235k 80.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $18M 546k 33.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $19M 344k 55.50
SPDR S&P Semiconductor (XSD) 0.1 $20M 191k 105.89
Vanguard Telecommunication Services ETF (VOX) 0.1 $18M 195k 93.93
Schwab U S Small Cap ETF (SCHA) 0.1 $18M 244k 75.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $19M 714k 26.54
Ishares Tr fltg rate nt (FLOT) 0.1 $19M 368k 50.92
Spdr Series Trust (XSW) 0.1 $20M 195k 101.62
Mondelez Int (MDLZ) 0.1 $18M 318k 55.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $19M 439k 43.12
Healthequity (HQY) 0.1 $18M 240k 74.07
Ark Etf Tr innovation etf (ARKK) 0.1 $20M 404k 50.05
Proshares Tr russ 2000 divd (SMDV) 0.1 $20M 325k 61.79
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $19M 151k 126.79
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $18M 140k 129.22
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $19M 305k 61.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $18M 328k 53.63
Progressive Corporation (PGR) 0.1 $15M 205k 72.39
Cummins (CMI) 0.1 $16M 92k 178.97
Microchip Technology (MCHP) 0.1 $14M 138k 104.73
Northrop Grumman Corporation (NOC) 0.1 $15M 43k 344.01
Paychex (PAYX) 0.1 $15M 171k 85.06
Travelers Companies (TRV) 0.1 $17M 121k 136.97
Ross Stores (ROST) 0.1 $15M 127k 116.44
Masco Corporation (MAS) 0.1 $17M 350k 47.99
Colgate-Palmolive Company (CL) 0.1 $15M 218k 68.84
ConocoPhillips (COP) 0.1 $16M 252k 65.03
Royal Dutch Shell 0.1 $16M 266k 59.97
Prudential Financial (PRU) 0.1 $17M 177k 93.74
Fastenal Company (FAST) 0.1 $15M 393k 36.95
Zimmer Holdings (ZBH) 0.1 $15M 101k 149.68
Delta Air Lines (DAL) 0.1 $15M 253k 58.48
Advanced Micro Devices (AMD) 0.1 $15M 331k 45.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $16M 137k 120.51
BGC Partners 0.1 $17M 2.9M 5.94
iShares S&P 100 Index (OEF) 0.1 $17M 117k 144.09
iShares Silver Trust (SLV) 0.1 $15M 874k 16.68
Calamos Strategic Total Return Fund (CSQ) 0.1 $15M 1.1M 13.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $15M 127k 116.99
Gabelli Dividend & Income Trust (GDV) 0.1 $16M 713k 21.95
Vanguard Consumer Discretionary ETF (VCR) 0.1 $16M 86k 189.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $16M 94k 170.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $15M 128k 119.19
iShares Dow Jones US Financial (IYF) 0.1 $15M 105k 137.79
iShares Dow Jones US Healthcare (IYH) 0.1 $17M 77k 215.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $15M 64k 233.05
Vanguard Total World Stock Idx (VT) 0.1 $15M 185k 80.99
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $17M 229k 72.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $16M 459k 35.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $17M 113k 152.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $15M 264k 55.69
Spdr Ser Tr cmn (FLRN) 0.1 $16M 519k 30.73
Pimco Total Return Etf totl (BOND) 0.1 $14M 133k 107.81
Ishares Tr cmn (GOVT) 0.1 $15M 588k 25.94
Zoetis Inc Cl A (ZTS) 0.1 $15M 113k 132.37
Ringcentral (RNG) 0.1 $15M 91k 168.67
Fidelity cmn (FCOM) 0.1 $14M 397k 35.77
Tekla Healthcare Opportunit (THQ) 0.1 $15M 805k 19.07
Ishares Tr liquid inc etf (ICSH) 0.1 $15M 297k 50.33
Proshares Tr mdcp 400 divid (REGL) 0.1 $16M 270k 60.22
Wec Energy Group (WEC) 0.1 $17M 185k 92.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $15M 301k 49.11
Wisdomtree Tr currncy int eq (DDWM) 0.1 $16M 537k 30.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $17M 802k 21.31
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $17M 488k 33.77
Dow (DOW) 0.1 $17M 313k 54.73
Dupont De Nemours (DD) 0.1 $15M 233k 64.21
Tcf Financial Corp 0.1 $15M 329k 46.80
Covanta Holding Corporation 0.0 $12M 786k 14.84
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 774k 15.08
PNC Financial Services (PNC) 0.0 $13M 81k 159.62
CSX Corporation (CSX) 0.0 $13M 176k 72.36
Ecolab (ECL) 0.0 $14M 70k 193.05
Republic Services (RSG) 0.0 $12M 131k 89.63
T. Rowe Price (TROW) 0.0 $11M 91k 121.86
United Rentals (URI) 0.0 $13M 79k 166.77
Yum! Brands (YUM) 0.0 $13M 133k 100.74
Schlumberger (SLB) 0.0 $13M 326k 40.20
Echostar Corporation (SATS) 0.0 $14M 319k 43.31
Markel Corporation (MKL) 0.0 $14M 12k 1143.16
Old Republic International Corporation (ORI) 0.0 $13M 565k 22.37
Under Armour (UAA) 0.0 $14M 629k 21.60
Alaska Air (ALK) 0.0 $12M 171k 67.75
Lam Research Corporation (LRCX) 0.0 $12M 41k 292.45
MetLife (MET) 0.0 $12M 243k 50.97
Lululemon Athletica (LULU) 0.0 $13M 55k 231.67
Realty Income (O) 0.0 $14M 189k 73.63
American Water Works (AWK) 0.0 $11M 90k 122.86
Tesla Motors (TSLA) 0.0 $11M 27k 418.32
SPDR S&P Biotech (XBI) 0.0 $12M 123k 95.11
Tri-Continental Corporation (TY) 0.0 $12M 436k 28.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13M 351k 36.30
LMP Capital and Income Fund (SCD) 0.0 $13M 815k 15.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14M 222k 62.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12M 75k 158.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12M 46k 251.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.5M 8.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12M 347k 34.91
SPDR DJ Wilshire Small Cap 0.0 $13M 179k 72.45
Vanguard Energy ETF (VDE) 0.0 $14M 168k 81.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11M 287k 38.45
WisdomTree DEFA (DWM) 0.0 $14M 256k 53.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $14M 477k 29.21
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11M 241k 46.15
Schwab International Equity ETF (SCHF) 0.0 $13M 372k 33.63
First Trust Health Care AlphaDEX (FXH) 0.0 $13M 159k 84.20
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $11M 146k 77.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12M 114k 101.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $12M 67k 180.92
Ishares Tr cmn (STIP) 0.0 $14M 138k 100.71
Ishares Tr aaa a rated cp (QLTA) 0.0 $11M 205k 54.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11M 441k 25.49
Alps Etf sectr div dogs (SDOG) 0.0 $11M 235k 46.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13M 222k 56.58
Veeva Sys Inc cl a (VEEV) 0.0 $11M 80k 140.66
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $13M 245k 51.04
Walgreen Boots Alliance (WBA) 0.0 $12M 210k 58.96
Blackrock Science & (BST) 0.0 $14M 408k 33.27
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $12M 213k 57.09
Ishares Tr Dec 2020 0.0 $12M 489k 25.30
Doubleline Total Etf etf (TOTL) 0.0 $13M 259k 48.99
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11M 266k 42.76
Kraft Heinz (KHC) 0.0 $14M 425k 32.13
Welltower Inc Com reit (WELL) 0.0 $13M 157k 81.78
Rapid7 (RPD) 0.0 $13M 232k 56.02
First Tr Dynamic Europe Eqt 0.0 $12M 783k 14.93
John Hancock Exchange Traded multifactor la (JHML) 0.0 $12M 293k 41.22
Square Inc cl a (SQ) 0.0 $12M 191k 62.56
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $11M 404k 27.49
S&p Global (SPGI) 0.0 $13M 49k 273.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13M 297k 42.26
Trade Desk (TTD) 0.0 $12M 45k 259.77
Ishares Tr edge msci minm (SMMV) 0.0 $13M 370k 35.47
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $14M 137k 100.14
Invitation Homes (INVH) 0.0 $13M 425k 29.97
Roku (ROKU) 0.0 $13M 94k 133.90
Invesco Bulletshares 2020 Corp 0.0 $13M 632k 21.29
Invesco Bulletshares 2021 Corp 0.0 $12M 551k 21.24
Bsco etf (BSCO) 0.0 $12M 538k 21.47
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $12M 505k 23.93
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $12M 352k 34.12
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $12M 477k 24.67
Invesco Exchange Traded Fd T etf (DJD) 0.0 $12M 309k 39.43
Linde 0.0 $14M 65k 213.78
Rdiv etf (RDIV) 0.0 $12M 313k 39.46
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 181k 58.10
Starwood Property Trust (STWD) 0.0 $8.4M 336k 24.86
Bank of New York Mellon Corporation (BK) 0.0 $8.1M 160k 50.33
Tractor Supply Company (TSCO) 0.0 $7.9M 85k 93.45
Baxter International (BAX) 0.0 $9.0M 108k 83.62
ResMed (RMD) 0.0 $8.8M 57k 154.97
Brookfield Asset Management 0.0 $8.5M 147k 57.82
Consolidated Edison (ED) 0.0 $11M 117k 90.47
Copart (CPRT) 0.0 $9.5M 104k 90.94
Digital Realty Trust (DLR) 0.0 $8.3M 70k 119.74
Genuine Parts Company (GPC) 0.0 $9.2M 87k 106.23
PPG Industries (PPG) 0.0 $9.2M 69k 133.49
Public Storage (PSA) 0.0 $8.4M 40k 212.97
Molson Coors Brewing Company (TAP) 0.0 $9.0M 168k 53.90
Best Buy (BBY) 0.0 $11M 120k 87.80
Boston Scientific Corporation (BSX) 0.0 $8.7M 192k 45.22
Berkshire Hathaway (BRK.A) 0.0 $9.5M 28.00 339607.14
Exelon Corporation (EXC) 0.0 $8.4M 184k 45.59
Total (TTE) 0.0 $9.8M 178k 55.30
Williams Companies (WMB) 0.0 $8.1M 343k 23.72
Hershey Company (HSY) 0.0 $8.9M 60k 147.01
Kellogg Company (K) 0.0 $9.0M 131k 69.16
PPL Corporation (PPL) 0.0 $9.4M 261k 35.88
Public Service Enterprise (PEG) 0.0 $10M 170k 59.05
Applied Materials (AMAT) 0.0 $10M 166k 61.04
NVR (NVR) 0.0 $9.6M 2.5k 3808.50
Iridium Communications (IRDM) 0.0 $8.3M 335k 24.64
Omega Healthcare Investors (OHI) 0.0 $9.4M 221k 42.35
Plains All American Pipeline (PAA) 0.0 $7.9M 432k 18.39
Unilever (UL) 0.0 $9.6M 167k 57.17
McCormick & Company, Incorporated (MKC) 0.0 $8.5M 50k 169.82
Rockwell Automation (ROK) 0.0 $8.3M 41k 202.79
Ametek (AME) 0.0 $9.9M 99k 99.74
Ball Corporation (BALL) 0.0 $7.9M 123k 64.67
Garmin (GRMN) 0.0 $9.8M 100k 97.57
iShares Dow Jones US Health Care (IHF) 0.0 $10M 50k 200.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $10M 383k 26.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.1M 295k 27.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.5M 37k 228.45
General Motors Company (GM) 0.0 $10M 285k 36.60
Vanguard European ETF (VGK) 0.0 $8.4M 143k 58.60
iShares Morningstar Large Value (ILCV) 0.0 $10M 87k 117.19
iShares S&P Global Technology Sect. (IXN) 0.0 $9.1M 43k 210.58
Vanguard Consumer Staples ETF (VDC) 0.0 $8.9M 55k 161.22
Targa Res Corp (TRGP) 0.0 $9.0M 220k 40.83
Vanguard Industrials ETF (VIS) 0.0 $11M 71k 153.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.3M 117k 71.11
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.8M 570k 17.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.1M 157k 51.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.4M 109k 76.81
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $11M 64k 165.74
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.9M 66k 119.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.6M 186k 45.96
Prologis (PLD) 0.0 $11M 119k 89.14
First Trust Cloud Computing Et (SKYY) 0.0 $10M 168k 60.37
Fidus Invt (FDUS) 0.0 $9.3M 624k 14.84
Franklin Financial Networ 0.0 $8.6M 250k 34.33
stock 0.0 $9.4M 63k 149.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.2M 244k 37.60
Wp Carey (WPC) 0.0 $10M 125k 80.04
Palo Alto Networks (PANW) 0.0 $11M 47k 231.24
Mplx (MPLX) 0.0 $9.1M 359k 25.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11M 213k 49.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.8M 210k 46.58
Ishares Tr msci usavalfct (VLUE) 0.0 $11M 120k 89.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.1M 175k 46.43
Wisdomtree Tr blmbrg fl tr 0.0 $8.1M 325k 25.06
Paycom Software (PAYC) 0.0 $9.5M 36k 264.76
Ishares Tr core msci euro (IEUR) 0.0 $8.9M 178k 49.87
Ishares Tr Global Reit Etf (REET) 0.0 $7.9M 285k 27.62
Anthem (ELV) 0.0 $10M 34k 302.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $10M 572k 17.66
Eversource Energy (ES) 0.0 $7.9M 93k 85.07
Ishares Tr ibnd dec21 etf 0.0 $9.9M 395k 24.96
Ishares Tr (LRGF) 0.0 $8.4M 244k 34.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $8.0M 309k 25.94
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $10M 337k 30.03
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $11M 413k 25.69
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $11M 189k 56.42
Real Estate Select Sect Spdr (XLRE) 0.0 $7.9M 205k 38.67
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.5M 279k 34.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10M 343k 29.28
Market Vectors Etf Tr Oil Svcs 0.0 $9.6M 723k 13.25
Etf Managers Tr purefunds ise mo 0.0 $9.1M 184k 49.56
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $8.0M 287k 27.82
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $8.6M 452k 19.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $8.1M 117k 68.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $11M 289k 36.57
Bscm etf 0.0 $9.4M 435k 21.50
Docusign (DOCU) 0.0 $9.7M 131k 74.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $9.9M 72k 136.73
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $10M 472k 21.47
Osi Etf Tr oshars ftse us 0.0 $8.0M 220k 36.62
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $9.5M 388k 24.45
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $9.3M 451k 20.56
Invesco exchange traded 0.0 $11M 226k 48.09
Cigna Corp (CI) 0.0 $9.5M 47k 204.49
Etf Ser Solutions netlease corp (NETL) 0.0 $8.9M 323k 27.42
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $9.5M 373k 25.54
Hasbro (HAS) 0.0 $7.2M 68k 105.61
Corning Incorporated (GLW) 0.0 $6.7M 231k 29.11
Charles Schwab Corporation (SCHW) 0.0 $7.2M 152k 47.56
Discover Financial Services (DFS) 0.0 $6.6M 77k 84.82
Ameriprise Financial (AMP) 0.0 $7.3M 44k 166.63
Canadian Natl Ry (CNI) 0.0 $4.8M 54k 90.37
Incyte Corporation (INCY) 0.0 $5.0M 58k 87.32
CarMax (KMX) 0.0 $6.3M 72k 87.67
IDEXX Laboratories (IDXX) 0.0 $4.7M 18k 261.15
Leggett & Platt (LEG) 0.0 $6.9M 135k 50.83
Newmont Mining Corporation (NEM) 0.0 $6.3M 146k 43.45
Nucor Corporation (NUE) 0.0 $7.2M 127k 56.28
Stanley Black & Decker (SWK) 0.0 $5.8M 35k 165.74
Global Payments (GPN) 0.0 $5.0M 27k 182.58
Avery Dennison Corporation (AVY) 0.0 $6.0M 46k 130.83
International Paper Company (IP) 0.0 $7.3M 159k 46.05
Regions Financial Corporation (RF) 0.0 $6.1M 353k 17.16
Mid-America Apartment (MAA) 0.0 $4.8M 37k 131.85
Laboratory Corp. of America Holdings (LH) 0.0 $6.9M 41k 169.17
AmerisourceBergen (COR) 0.0 $5.5M 65k 85.01
AstraZeneca (AZN) 0.0 $6.8M 136k 49.86
Kroger (KR) 0.0 $6.1M 212k 28.99
Capital One Financial (COF) 0.0 $5.6M 55k 102.90
eBay (EBAY) 0.0 $5.8M 161k 36.11
Marsh & McLennan Companies (MMC) 0.0 $4.7M 43k 111.41
Maxim Integrated Products 0.0 $5.8M 95k 61.52
Anheuser-Busch InBev NV (BUD) 0.0 $5.2M 64k 82.05
Marriott International (MAR) 0.0 $7.3M 48k 151.44
Novo Nordisk A/S (NVO) 0.0 $5.4M 92k 57.88
Fifth Third Ban (FITB) 0.0 $5.9M 191k 30.74
FactSet Research Systems (FDS) 0.0 $7.7M 29k 268.32
Msci (MSCI) 0.0 $4.9M 19k 258.17
D.R. Horton (DHI) 0.0 $7.8M 148k 52.75
Omni (OMC) 0.0 $5.4M 66k 81.02
ConAgra Foods (CAG) 0.0 $5.0M 146k 34.24
Xcel Energy (XEL) 0.0 $7.5M 119k 63.49
Central Securities (CET) 0.0 $5.7M 171k 33.10
Marathon Oil Corporation (MRO) 0.0 $5.5M 405k 13.58
Amphenol Corporation (APH) 0.0 $7.8M 72k 108.23
Illumina (ILMN) 0.0 $5.3M 16k 331.72
Baidu (BIDU) 0.0 $5.5M 43k 126.40
Ares Capital Corporation (ARCC) 0.0 $5.5M 293k 18.65
DTE Energy Company (DTE) 0.0 $5.6M 43k 129.86
Genesis Energy (GEL) 0.0 $5.5M 270k 20.48
HEICO Corporation (HEI) 0.0 $5.0M 44k 114.16
Hormel Foods Corporation (HRL) 0.0 $6.4M 141k 45.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 24k 253.15
MGM Resorts International. (MGM) 0.0 $6.1M 183k 33.27
Old Dominion Freight Line (ODFL) 0.0 $7.3M 38k 189.77
Skyworks Solutions (SWKS) 0.0 $6.1M 50k 120.88
Aqua America 0.0 $5.1M 109k 46.94
Aaon (AAON) 0.0 $5.0M 101k 49.41
Exponent (EXPO) 0.0 $6.9M 100k 69.01
Jack Henry & Associates (JKHY) 0.0 $4.9M 34k 145.69
Pinnacle Financial Partners (PNFP) 0.0 $6.4M 99k 64.00
TransDigm Group Incorporated (TDG) 0.0 $5.3M 9.5k 559.98
Tor Dom Bk Cad (TD) 0.0 $6.1M 109k 56.01
Materials SPDR (XLB) 0.0 $7.8M 126k 61.42
M.D.C. Holdings (MDC) 0.0 $5.6M 148k 38.16
SPDR KBW Regional Banking (KRE) 0.0 $5.0M 86k 58.25
iShares Dow Jones US Tele (IYZ) 0.0 $5.7M 191k 29.88
Amarin Corporation (AMRN) 0.0 $5.6M 262k 21.44
iShares MSCI EAFE Value Index (EFV) 0.0 $5.5M 109k 49.93
BlackRock Enhanced Capital and Income (CII) 0.0 $7.7M 448k 17.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.0M 393k 17.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.8M 380k 12.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.1M 156k 45.33
Industries N shs - a - (LYB) 0.0 $6.7M 71k 94.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.4M 58k 92.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.1M 444k 13.75
SPDR DJ Wilshire REIT (RWR) 0.0 $4.8M 47k 102.02
iShares Morningstar Large Growth (ILCG) 0.0 $6.0M 29k 209.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.6M 61k 125.77
iShares Dow Jones US Industrial (IYJ) 0.0 $5.6M 34k 167.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.6M 134k 49.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.3M 78k 68.75
WisdomTree Equity Income Fund (DHS) 0.0 $4.7M 62k 76.81
Tortoise Energy Infrastructure 0.0 $7.3M 407k 17.93
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.9M 22k 262.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.6M 87k 64.52
Nuveen Muni Value Fund (NUV) 0.0 $5.0M 463k 10.70
Vanguard Utilities ETF (VPU) 0.0 $5.2M 37k 142.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.3M 160k 45.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.8M 416k 16.40
Nuveen Quality Pref. Inc. Fund II 0.0 $5.3M 532k 10.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.4M 381k 16.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.8M 40k 120.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0M 431k 13.98
Guggenheim Enhanced Equity Income Fund. 0.0 $5.4M 667k 8.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.1M 423k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.8M 467k 14.60
SPDR S&P World ex-US (SPDW) 0.0 $6.6M 209k 31.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $7.3M 202k 36.23
Tortoise MLP Fund 0.0 $4.8M 441k 10.96
Nuveen Build Amer Bd (NBB) 0.0 $5.0M 231k 21.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.3M 266k 27.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.9M 47k 145.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.2M 109k 47.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.3M 141k 45.13
First Trust S&P REIT Index Fund (FRI) 0.0 $6.7M 256k 26.12
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.4M 197k 37.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.3M 213k 24.95
Te Connectivity Ltd for (TEL) 0.0 $5.1M 53k 95.83
Hca Holdings (HCA) 0.0 $7.7M 52k 147.82
Hollyfrontier Corp 0.0 $5.6M 110k 50.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.4M 797k 8.07
Clearbridge Energy Mlp Opp F 0.0 $4.8M 574k 8.41
Spdr Series Trust cmn (HYMB) 0.0 $7.2M 122k 59.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.0M 81k 61.28
Spdr Short-term High Yield mf (SJNK) 0.0 $7.8M 290k 26.94
Epam Systems (EPAM) 0.0 $4.7M 22k 212.15
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.2M 127k 40.62
Ishares Inc msci glb energ (FILL) 0.0 $6.9M 365k 18.94
Clearbridge Energy M 0.0 $4.9M 574k 8.59
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $6.1M 110k 54.90
Five Below (FIVE) 0.0 $4.8M 37k 127.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.4M 396k 18.79
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.1M 545k 13.00
Icon (ICLR) 0.0 $5.6M 32k 172.23
Usa Compression Partners (USAC) 0.0 $5.5M 304k 18.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $6.6M 135k 48.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.0M 147k 47.92
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.7M 274k 24.29
Leidos Holdings (LDOS) 0.0 $5.5M 56k 97.90
Phillips 66 Partners 0.0 $7.5M 121k 61.64
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $4.9M 129k 37.71
Sirius Xm Holdings (SIRI) 0.0 $6.8M 947k 7.15
Graham Hldgs (GHC) 0.0 $5.4M 8.4k 638.99
Ladder Capital Corp Class A (LADR) 0.0 $7.5M 415k 18.04
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.2M 283k 25.52
H & Q Healthcare Fund equities (HQH) 0.0 $6.1M 294k 20.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.9M 205k 24.05
Wisdomtree Tr cmn (XSOE) 0.0 $6.6M 210k 31.22
Global X Fds reit etf 0.0 $6.4M 419k 15.37
Allergan 0.0 $5.9M 31k 191.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.5M 298k 25.29
Ishares Tr ibnd dec23 etf 0.0 $6.8M 266k 25.56
Lumentum Hldgs (LITE) 0.0 $5.9M 74k 79.30
Live Oak Bancshares (LOB) 0.0 $5.0M 265k 19.01
Ishares Tr ibonds dec 21 0.0 $5.7M 221k 25.76
Hp (HPQ) 0.0 $7.3M 357k 20.55
Ishares Tr ibonds dec 22 0.0 $6.9M 264k 26.16
Match 0.0 $7.2M 88k 82.11
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $7.0M 230k 30.25
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $6.9M 251k 27.56
J P Morgan Exchange Traded F fund (JPME) 0.0 $6.3M 89k 70.64
Johnson Controls International Plc equity (JCI) 0.0 $5.6M 137k 40.71
Ishares Msci Japan (EWJ) 0.0 $7.3M 123k 59.24
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $5.0M 159k 31.07
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $6.7M 285k 23.50
Granite Pt Mtg Tr (GPMT) 0.0 $6.5M 355k 18.38
Legg Mason Etf Invt Tr fund (CACG) 0.0 $6.4M 186k 34.45
Victory Portfolios Ii fund (VSMV) 0.0 $6.3M 190k 33.08
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $7.7M 386k 20.06
Newmark Group (NMRK) 0.0 $5.5M 408k 13.46
Spotify Technology Sa (SPOT) 0.0 $7.4M 49k 149.54
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.1M 269k 22.82
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $5.0M 21k 233.43
Pgx etf (PGX) 0.0 $6.4M 425k 15.01
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $7.8M 302k 25.83
Exchange Listed Fds Tr peritus high yld 0.0 $6.5M 193k 33.53
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.4M 32k 198.07
Invesco Dynamic Large etf - e (PWB) 0.0 $6.5M 126k 51.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $7.8M 155k 50.38
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $7.6M 76k 99.75
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $5.4M 108k 50.04
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.9M 107k 64.05
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $5.6M 251k 22.26
Global X Fds nasdaq 100 cover (QYLD) 0.0 $5.0M 211k 23.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $7.3M 66k 109.55
Horizon Therapeutics 0.0 $4.9M 135k 36.20
Compass Minerals International (CMP) 0.0 $2.2M 36k 60.96
Packaging Corporation of America (PKG) 0.0 $3.6M 32k 112.00
Barrick Gold Corp (GOLD) 0.0 $2.9M 154k 18.56
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 50k 62.02
NRG Energy (NRG) 0.0 $1.7M 42k 39.76
China Mobile 0.0 $3.8M 91k 42.26
CMS Energy Corporation (CMS) 0.0 $2.6M 42k 62.85
Annaly Capital Management 0.0 $3.0M 323k 9.42
Broadridge Financial Solutions (BR) 0.0 $3.3M 27k 123.61
Hartford Financial Services (HIG) 0.0 $4.0M 67k 60.76
State Street Corporation (STT) 0.0 $3.7M 46k 79.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 1.7k 1450.17
Assurant (AIZ) 0.0 $1.6M 12k 131.10
Principal Financial (PFG) 0.0 $2.5M 45k 54.99
Lincoln National Corporation (LNC) 0.0 $3.8M 64k 59.01
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 32k 95.22
Interactive Brokers (IBKR) 0.0 $2.8M 59k 46.62
Northern Trust Corporation (NTRS) 0.0 $4.3M 41k 106.25
People's United Financial 0.0 $3.4M 204k 16.90
Nasdaq Omx (NDAQ) 0.0 $4.2M 39k 107.09
Moody's Corporation (MCO) 0.0 $2.2M 9.2k 237.38
M&T Bank Corporation (MTB) 0.0 $3.5M 20k 169.79
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 7.7k 375.50
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 377k 9.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 11k 218.93
Archer Daniels Midland Company (ADM) 0.0 $4.3M 94k 46.35
AES Corporation (AES) 0.0 $2.5M 123k 19.90
Ameren Corporation (AEE) 0.0 $2.0M 26k 76.79
Lennar Corporation (LEN) 0.0 $3.4M 62k 55.79
Pulte (PHM) 0.0 $2.3M 60k 38.80
FirstEnergy (FE) 0.0 $4.0M 83k 48.60
Cardinal Health (CAH) 0.0 $1.8M 35k 50.56
Autodesk (ADSK) 0.0 $3.0M 17k 183.49
Brown & Brown (BRO) 0.0 $1.7M 42k 39.47
Cerner Corporation 0.0 $1.9M 26k 73.41
Continental Resources 0.0 $2.7M 80k 34.30
LKQ Corporation (LKQ) 0.0 $1.9M 53k 35.71
Rollins (ROL) 0.0 $4.4M 132k 33.16
Royal Caribbean Cruises (RCL) 0.0 $3.8M 29k 133.53
Snap-on Incorporated (SNA) 0.0 $4.4M 26k 169.39
W.W. Grainger (GWW) 0.0 $3.8M 11k 338.71
Brown-Forman Corporation (BF.B) 0.0 $1.7M 26k 67.59
Nordstrom (JWN) 0.0 $1.9M 47k 40.93
Vulcan Materials Company (VMC) 0.0 $3.7M 26k 143.98
Electronic Arts (EA) 0.0 $1.9M 17k 107.50
Morgan Stanley (MS) 0.0 $4.3M 83k 51.12
Newell Rubbermaid (NWL) 0.0 $2.4M 123k 19.22
SVB Financial (SIVBQ) 0.0 $4.4M 17k 251.05
Western Digital (WDC) 0.0 $2.7M 43k 63.47
Hanesbrands (HBI) 0.0 $3.1M 206k 14.85
Las Vegas Sands (LVS) 0.0 $3.3M 47k 69.05
Nokia Corporation (NOK) 0.0 $2.1M 566k 3.71
DaVita (DVA) 0.0 $4.1M 55k 75.04
Darden Restaurants (DRI) 0.0 $2.0M 18k 109.03
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 147.52
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 34k 105.14
Xilinx 0.0 $3.2M 33k 97.77
Tyson Foods (TSN) 0.0 $3.7M 40k 91.06
Koninklijke Philips Electronics NV (PHG) 0.0 $3.3M 68k 48.80
Waters Corporation (WAT) 0.0 $1.8M 7.8k 233.68
CenturyLink 0.0 $2.2M 163k 13.21
Helmerich & Payne (HP) 0.0 $3.7M 82k 45.44
McKesson Corporation (MCK) 0.0 $3.6M 26k 138.34
Casey's General Stores (CASY) 0.0 $2.3M 15k 159.00
Lancaster Colony (LANC) 0.0 $1.6M 10k 160.15
STAAR Surgical Company (STAA) 0.0 $2.7M 75k 35.17
DISH Network 0.0 $2.2M 61k 35.47
Hess (HES) 0.0 $3.0M 46k 66.82
Macy's (M) 0.0 $2.5M 150k 17.00
Parker-Hannifin Corporation (PH) 0.0 $3.1M 15k 205.88
Rio Tinto (RIO) 0.0 $4.2M 70k 59.36
Sanofi-Aventis SA (SNY) 0.0 $4.5M 89k 50.20
Unilever 0.0 $2.8M 50k 57.45
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 26k 85.32
Biogen Idec (BIIB) 0.0 $4.3M 14k 296.71
Canadian Pacific Railway 0.0 $1.7M 6.5k 254.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 153k 13.12
EOG Resources (EOG) 0.0 $4.1M 49k 83.77
Cintas Corporation (CTAS) 0.0 $1.8M 6.8k 269.23
Brookfield Infrastructure Part (BIP) 0.0 $4.6M 93k 49.88
Dollar Tree (DLTR) 0.0 $2.2M 24k 94.06
Toll Brothers (TOL) 0.0 $3.3M 83k 39.51
AutoZone (AZO) 0.0 $2.7M 2.3k 1191.32
Service Corporation International (SCI) 0.0 $1.6M 35k 46.03
Balchem Corporation (BCPC) 0.0 $4.6M 45k 101.62
Discovery Communications 0.0 $2.4M 78k 30.50
FLIR Systems 0.0 $1.7M 33k 52.07
Dover Corporation (DOV) 0.0 $4.1M 36k 115.27
Bce (BCE) 0.0 $2.8M 61k 46.27
New York Community Ban (NYCB) 0.0 $2.2M 179k 12.02
Sempra Energy (SRE) 0.0 $4.5M 30k 151.49
Magna Intl Inc cl a (MGA) 0.0 $2.1M 39k 54.77
Arch Capital Group (ACGL) 0.0 $3.2M 76k 42.89
C.H. Robinson Worldwide (CHRW) 0.0 $3.6M 46k 78.19
First Solar (FSLR) 0.0 $2.2M 39k 55.96
Paccar (PCAR) 0.0 $2.5M 32k 79.10
Robert Half International (RHI) 0.0 $2.3M 36k 63.18
J.M. Smucker Company (SJM) 0.0 $2.7M 26k 104.14
MercadoLibre (MELI) 0.0 $1.8M 3.1k 571.97
Toyota Motor Corporation (TM) 0.0 $2.5M 18k 140.56
Wynn Resorts (WYNN) 0.0 $1.9M 13k 138.90
Cedar Fair (FUN) 0.0 $1.7M 30k 55.46
Ventas (VTR) 0.0 $4.3M 75k 57.74
Gray Television (GTN) 0.0 $1.7M 81k 21.44
Take-Two Interactive Software (TTWO) 0.0 $2.7M 22k 122.45
Activision Blizzard 0.0 $3.4M 57k 59.42
First Horizon National Corporation (FHN) 0.0 $1.9M 112k 16.56
Entergy Corporation (ETR) 0.0 $2.2M 19k 119.80
Compass Diversified Holdings (CODI) 0.0 $3.8M 154k 24.86
Edison International (EIX) 0.0 $2.3M 31k 75.42
Humana (HUM) 0.0 $3.4M 9.4k 366.73
Key (KEY) 0.0 $2.5M 124k 20.24
Seagate Technology Com Stk 0.0 $4.3M 72k 59.49
AeroVironment (AVAV) 0.0 $2.3M 38k 61.74
iShares MSCI EMU Index (EZU) 0.0 $2.0M 48k 41.91
Northwest Pipe Company (NWPX) 0.0 $2.0M 59k 33.30
Oshkosh Corporation (OSK) 0.0 $2.6M 27k 94.67
Prosperity Bancshares (PB) 0.0 $2.1M 30k 71.88
TowneBank (TOWN) 0.0 $3.5M 126k 27.82
Universal Display Corporation (OLED) 0.0 $4.1M 20k 206.12
Align Technology (ALGN) 0.0 $3.0M 11k 279.05
Atmos Energy Corporation (ATO) 0.0 $2.4M 22k 111.85
Atrion Corporation (ATRI) 0.0 $3.0M 4.0k 751.39
BHP Billiton (BHP) 0.0 $2.3M 42k 54.70
Commerce Bancshares (CBSH) 0.0 $4.2M 62k 67.95
Community Bank System (CBU) 0.0 $1.7M 24k 70.94
Chipotle Mexican Grill (CMG) 0.0 $2.5M 3.0k 837.03
CenterPoint Energy (CNP) 0.0 $4.4M 162k 27.27
Concho Resources 0.0 $1.7M 20k 87.58
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 28k 106.81
Dcp Midstream Partners 0.0 $2.6M 107k 24.49
First Financial Bankshares (FFIN) 0.0 $3.6M 102k 35.10
FMC Corporation (FMC) 0.0 $1.6M 16k 99.86
Intuit (INTU) 0.0 $3.1M 12k 261.95
J&J Snack Foods (JJSF) 0.0 $3.9M 21k 184.27
Alliant Energy Corporation (LNT) 0.0 $3.3M 60k 54.71
Southwest Airlines (LUV) 0.0 $3.9M 72k 53.97
Medical Properties Trust (MPW) 0.0 $3.4M 162k 21.11
Vail Resorts (MTN) 0.0 $2.3M 9.6k 239.86
NuStar Energy (NS) 0.0 $2.7M 103k 25.85
Oge Energy Corp (OGE) 0.0 $3.2M 71k 44.47
South Jersey Industries 0.0 $2.3M 70k 32.98
Suburban Propane Partners (SPH) 0.0 $1.6M 72k 21.85
Tempur-Pedic International (TPX) 0.0 $3.4M 39k 87.06
UGI Corporation (UGI) 0.0 $3.9M 87k 45.15
Abb (ABBNY) 0.0 $3.5M 146k 24.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 25k 65.76
Allegiant Travel Company (ALGT) 0.0 $2.2M 13k 174.01
Alexion Pharmaceuticals 0.0 $2.6M 24k 108.14
British American Tobac (BTI) 0.0 $3.7M 87k 42.46
BorgWarner (BWA) 0.0 $1.8M 41k 43.38
Chesapeake Utilities Corporation (CPK) 0.0 $3.7M 38k 95.82
CenterState Banks 0.0 $2.7M 109k 24.98
California Water Service (CWT) 0.0 $1.6M 31k 51.57
F.N.B. Corporation (FNB) 0.0 $1.6M 127k 12.70
Hexcel Corporation (HXL) 0.0 $1.8M 25k 73.31
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 11k 178.20
Molina Healthcare (MOH) 0.0 $2.4M 18k 135.71
Monolithic Power Systems (MPWR) 0.0 $1.9M 11k 178.06
Hanover Insurance (THG) 0.0 $2.6M 19k 136.69
Universal Health Realty Income Trust (UHT) 0.0 $2.9M 25k 117.35
Vector (VGR) 0.0 $1.7M 124k 13.39
Wabtec Corporation (WAB) 0.0 $1.8M 24k 77.80
United States Steel Corporation (X) 0.0 $4.3M 373k 11.41
Agree Realty Corporation (ADC) 0.0 $2.7M 39k 70.18
Allete (ALE) 0.0 $2.4M 29k 81.18
A. O. Smith Corporation (AOS) 0.0 $2.6M 55k 47.64
American States Water Company (AWR) 0.0 $3.5M 40k 86.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 27k 110.95
Equity Lifestyle Properties (ELS) 0.0 $3.5M 50k 70.39
Glacier Ban (GBCI) 0.0 $1.8M 40k 45.99
Gentex Corporation (GNTX) 0.0 $2.2M 78k 28.98
Hancock Holding Company (HWC) 0.0 $3.0M 69k 43.88
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 17k 187.13
Lloyds TSB (LYG) 0.0 $1.6M 492k 3.31
MasTec (MTZ) 0.0 $2.0M 31k 64.16
Open Text Corp (OTEX) 0.0 $3.9M 89k 44.01
PacWest Ban 0.0 $4.5M 118k 38.27
RBC Bearings Incorporated (RBC) 0.0 $3.7M 24k 158.35
Scotts Miracle-Gro Company (SMG) 0.0 $3.1M 29k 106.17
SYNNEX Corporation (SNX) 0.0 $3.5M 28k 128.82
Texas Pacific Land Trust 0.0 $3.3M 4.2k 781.12
VMware 0.0 $2.0M 13k 151.81
WD-40 Company (WDFC) 0.0 $1.6M 8.1k 194.15
Albemarle Corporation (ALB) 0.0 $2.7M 37k 73.04
Arbor Realty Trust (ABR) 0.0 $1.6M 114k 14.35
Casella Waste Systems (CWST) 0.0 $2.8M 62k 46.03
Neogen Corporation (NEOG) 0.0 $3.3M 50k 65.25
Dex (DXCM) 0.0 $2.6M 12k 218.77
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 26k 77.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 113k 18.29
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 96k 22.30
Mesa Laboratories (MLAB) 0.0 $3.8M 15k 249.41
National Retail Properties (NNN) 0.0 $4.5M 83k 53.62
Rayonier (RYN) 0.0 $2.1M 65k 32.77
Suncor Energy (SU) 0.0 $3.4M 104k 32.73
Manulife Finl Corp (MFC) 0.0 $3.3M 161k 20.27
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 44k 47.46
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 21k 89.92
Simon Property (SPG) 0.0 $3.0M 20k 148.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.9M 1.3k 1448.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 44k 45.03
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 42k 45.51
BlackRock Income Trust 0.0 $2.8M 455k 6.05
Generac Holdings (GNRC) 0.0 $3.0M 30k 100.60
Nordic American Tanker Shippin (NAT) 0.0 $2.5M 504k 4.92
Retail Opportunity Investments (ROIC) 0.0 $2.1M 120k 17.66
iShares Dow Jones US Utilities (IDU) 0.0 $3.7M 23k 162.02
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 24k 68.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 212k 7.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.3M 205k 11.00
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 38k 92.49
Fortinet (FTNT) 0.0 $3.4M 32k 106.76
Adams Express Company (ADX) 0.0 $3.4M 215k 15.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0M 259k 15.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.2M 202k 10.99
Cohen & Steers REIT/P (RNP) 0.0 $4.3M 182k 23.79
DNP Select Income Fund (DNP) 0.0 $3.1M 240k 12.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.3M 146k 15.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.5M 235k 14.95
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.1M 19k 159.64
Liberty All-Star Equity Fund (USA) 0.0 $3.1M 455k 6.77
FleetCor Technologies 0.0 $4.0M 14k 287.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 46k 71.12
CoreSite Realty 0.0 $1.9M 17k 112.09
Kratos Defense & Security Solutions (KTOS) 0.0 $4.5M 250k 18.01
Main Street Capital Corporation (MAIN) 0.0 $2.9M 68k 43.10
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 32k 61.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.1M 23k 134.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 20k 106.78
Kayne Anderson MLP Investment (KYN) 0.0 $4.4M 313k 13.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.7M 37k 100.33
NeoGenomics (NEO) 0.0 $3.5M 121k 29.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.5M 399k 11.20
Vanguard Materials ETF (VAW) 0.0 $2.0M 15k 134.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.9M 42k 45.32
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.7M 15k 184.46
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.9M 17k 168.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.9M 128k 30.10
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.8M 46k 83.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.9M 75k 38.79
SPDR S&P Emerging Markets (SPEM) 0.0 $2.1M 55k 37.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.5M 30k 115.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 65k 32.13
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 54k 30.84
Boulder Growth & Income Fund (STEW) 0.0 $1.7M 142k 11.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0M 223k 13.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.7M 65k 40.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.5M 44k 57.10
America First Tax Exempt Investors 0.0 $3.1M 404k 7.70
Cohen & Steers Total Return Real (RFI) 0.0 $2.7M 183k 14.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 150k 13.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.4M 427k 10.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.2M 452k 9.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.2M 280k 11.35
iShares S&P Global 100 Index (IOO) 0.0 $2.4M 45k 53.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.3M 15k 151.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7M 12k 143.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.2M 43k 50.98
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.2M 253k 16.55
TCW Strategic Income Fund (TSI) 0.0 $1.7M 289k 5.77
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.8M 171k 16.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.6M 304k 11.88
Blackrock Muniassets Fund (MUA) 0.0 $1.7M 112k 15.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.7M 209k 12.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0M 163k 12.36
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.9M 21k 188.80
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.5M 82k 54.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.6M 112k 14.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.3M 261k 16.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.7M 102k 16.37
Reaves Utility Income Fund (UTG) 0.0 $3.5M 95k 37.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.6M 40k 65.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0M 98k 30.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.9M 64k 29.38
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0M 104k 38.87
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.8M 92k 30.93
Vanguard Extended Duration ETF (EDV) 0.0 $3.5M 27k 129.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.7M 134k 12.88
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.1M 405k 7.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.3M 39k 111.11
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.6M 171k 9.44
BlackRock Core Bond Trust (BHK) 0.0 $1.9M 129k 14.58
Colony Bank (CBAN) 0.0 $2.2M 130k 16.50
Pembina Pipeline Corp (PBA) 0.0 $1.9M 52k 37.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.2M 87k 36.24
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.7M 149k 11.19
BlackRock MuniYield New Jersey Fund 0.0 $2.0M 133k 15.09
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.2M 541k 5.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.7M 113k 15.32
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.0M 135k 14.66
Western Asset Municipal Partners Fnd 0.0 $2.2M 141k 15.25
Schwab U S Broad Market ETF (SCHB) 0.0 $3.8M 50k 76.88
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.4M 64k 68.10
Blackrock Build America Bond Trust (BBN) 0.0 $2.4M 99k 24.34
First Trust ISE Water Index Fund (FIW) 0.0 $3.7M 62k 59.96
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.7M 29k 58.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.9M 72k 40.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.7M 34k 50.04
inv grd crp bd (CORP) 0.0 $1.6M 15k 109.97
Western Asset Global Cp Defi (GDO) 0.0 $2.0M 110k 18.23
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.0M 127k 23.68
Ishares Tr rus200 idx etf (IWL) 0.0 $2.4M 32k 75.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.8M 96k 39.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.7M 62k 59.10
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M 139k 15.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.8M 40k 70.58
Ishares Inc cmn (EUSA) 0.0 $2.9M 45k 63.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.3M 24k 138.91
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.5M 17k 147.49
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.6M 21k 125.62
D Spdr Series Trust (XTL) 0.0 $2.8M 40k 69.97
Spdr Series Trust brcly em locl (EBND) 0.0 $3.2M 116k 27.91
Claymore Guggenheim Strategic (GOF) 0.0 $3.2M 176k 18.09
Spirit Airlines (SAVE) 0.0 $1.8M 46k 40.31
Stag Industrial (STAG) 0.0 $3.0M 94k 31.57
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.3M 91k 47.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.1M 65k 46.67
Global X Etf equity 0.0 $3.1M 176k 17.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0M 30k 99.72
Dunkin' Brands Group 0.0 $4.3M 58k 75.54
Duff & Phelps Global (DPG) 0.0 $1.7M 115k 15.20
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $2.4M 105k 22.62
Xylem (XYL) 0.0 $2.8M 36k 78.78
Aon 0.0 $2.7M 13k 208.34
First Trust Energy Income & Gr (FEN) 0.0 $1.7M 75k 22.62
Ishares Trust Barclays (GNMA) 0.0 $1.8M 36k 50.22
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.3M 43k 54.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.0M 133k 29.96
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.2M 50k 44.40
Pimco Dynamic Incm Fund (PDI) 0.0 $1.8M 57k 32.44
Carlyle Group 0.0 $3.5M 108k 32.08
Eqt Midstream Partners 0.0 $2.9M 97k 29.91
Sarepta Therapeutics (SRPT) 0.0 $1.8M 14k 129.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 86k 24.19
Tenet Healthcare Corporation (THC) 0.0 $1.6M 42k 38.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.3M 205k 21.03
Epr Properties (EPR) 0.0 $2.2M 32k 70.64
Asml Holding (ASML) 0.0 $1.8M 6.1k 295.90
Ambarella (AMBA) 0.0 $2.4M 39k 60.57
Blackstone Gso Strategic (BGB) 0.0 $2.6M 179k 14.38
First Tr Mlp & Energy Income (FEI) 0.0 $1.8M 150k 11.94
Ptc (PTC) 0.0 $1.9M 26k 74.90
Barclays Bk Plc barc etn+shill 0.0 $3.2M 21k 149.05
Pimco Dynamic Credit Income other 0.0 $3.6M 145k 25.20
Metropcs Communications (TMUS) 0.0 $4.1M 52k 78.42
Flexshares Tr qualt divd idx (QDF) 0.0 $3.2M 66k 48.49
Flexshares Tr m star dev mkt (TLTD) 0.0 $3.0M 45k 64.94
Ishares Morningstar (IYLD) 0.0 $2.1M 81k 25.55
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 44k 37.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.6M 44k 81.41
Doubleline Income Solutions (DSL) 0.0 $1.9M 97k 19.76
Tg Therapeutics (TGTX) 0.0 $1.8M 160k 11.10
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.6M 173k 26.76
Gw Pharmaceuticals Plc ads 0.0 $1.7M 16k 104.55
Cdw (CDW) 0.0 $4.6M 32k 142.83
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.6M 118k 21.91
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.6M 57k 28.13
Biotelemetry 0.0 $1.7M 37k 46.29
Physicians Realty Trust 0.0 $3.1M 162k 18.94
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 66k 26.20
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.6M 154k 29.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.1M 96k 32.63
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 81k 43.05
Twitter 0.0 $4.7M 145k 32.05
Fs Investment Corporation 0.0 $2.7M 437k 6.13
Wix (WIX) 0.0 $2.7M 23k 122.37
Burlington Stores (BURL) 0.0 $3.8M 17k 228.02
Fidelity msci hlth care i (FHLC) 0.0 $3.0M 60k 49.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.6M 53k 31.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0M 72k 42.00
Fidelity msci finls idx (FNCL) 0.0 $2.6M 58k 44.41
Fidelity msci info tech i (FTEC) 0.0 $2.3M 31k 72.47
Fidelity Con Discret Etf (FDIS) 0.0 $4.1M 85k 48.24
Vodafone Group New Adr F (VOD) 0.0 $3.5M 180k 19.33
One Gas (OGS) 0.0 $3.6M 39k 93.58
Voya Emerging Markets High I etf (IHD) 0.0 $2.3M 285k 7.99
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.7M 74k 22.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.9M 312k 6.19
Ssga Active Etf Tr mfs sys cor eq 0.0 $2.7M 31k 89.68
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.3M 150k 28.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.5M 116k 30.51
Ally Financial (ALLY) 0.0 $1.7M 54k 30.55
Viper Energy Partners 0.0 $3.2M 129k 24.66
Ishares Tr core tl usd bd (IUSB) 0.0 $2.6M 50k 52.12
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.6M 72k 36.33
Citizens Financial (CFG) 0.0 $1.6M 41k 40.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.4M 159k 21.33
New Residential Investment (RITM) 0.0 $3.7M 232k 16.11
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $4.6M 112k 40.72
Keysight Technologies (KEYS) 0.0 $2.8M 27k 102.62
Suno (SUN) 0.0 $4.4M 143k 30.60
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.8M 32k 57.61
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 36k 89.26
Healthcare Tr Amer Inc cl a 0.0 $1.6M 52k 30.27
Landmark Infrastructure 0.0 $1.9M 117k 16.40
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 96k 20.21
Store Capital Corp reit 0.0 $3.2M 85k 37.24
Iron Mountain (IRM) 0.0 $3.1M 97k 31.87
Fidelity Bond Etf (FBND) 0.0 $2.4M 46k 51.75
Bg Staffing 0.0 $3.3M 151k 21.89
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.3M 100k 33.52
Box Inc cl a (BOX) 0.0 $2.6M 154k 16.78
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.8M 795k 2.27
Easterly Government Properti reit (DEA) 0.0 $2.6M 110k 23.73
Ishares Tr int dev mom fc (IMTM) 0.0 $3.3M 104k 31.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.3M 67k 50.10
Enviva Partners Lp master ltd part 0.0 $4.3M 116k 37.31
Community Healthcare Tr (CHCT) 0.0 $1.9M 44k 42.86
Transunion (TRU) 0.0 $2.8M 33k 85.60
Teladoc (TDOC) 0.0 $1.9M 23k 83.73
Blueprint Medicines (BPMC) 0.0 $1.7M 21k 80.10
Corbus Pharmaceuticals Hldgs 0.0 $1.7M 304k 5.46
Ishares Tr conv bd etf (ICVT) 0.0 $3.1M 50k 62.71
Eagle Grwth & Income Oppty F 0.0 $3.3M 196k 17.03
Sunrun (RUN) 0.0 $1.6M 117k 13.81
Planet Fitness Inc-cl A (PLNT) 0.0 $3.7M 50k 74.67
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.8M 128k 21.73
Gavekal Knowledge Leaders Deve 0.0 $3.6M 99k 36.45
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 181k 15.86
Novocure Ltd ord (NVCR) 0.0 $2.9M 34k 84.27
Willis Towers Watson (WTW) 0.0 $3.6M 18k 201.99
Ferrari Nv Ord (RACE) 0.0 $2.8M 17k 165.73
Voyager Therapeutics (VYGR) 0.0 $2.2M 157k 13.95
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.1M 54k 39.60
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.4M 48k 50.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 41k 50.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.5M 40k 63.43
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.4M 47k 72.06
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.2M 45k 48.08
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.1M 49k 63.77
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.8M 15k 120.09
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.9M 91k 31.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.8M 13k 141.64
Waste Connections (WCN) 0.0 $4.3M 48k 90.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 6.9k 485.15
Etf Managers Tr purefunds ise cy 0.0 $3.3M 79k 41.52
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.2M 103k 21.01
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 54k 41.89
Twilio Inc cl a (TWLO) 0.0 $3.0M 31k 98.27
Rfdi etf (RFDI) 0.0 $3.9M 65k 59.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0M 133k 29.85
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $3.7M 57k 64.75
Ishares Inc msci em esg se (ESGE) 0.0 $1.9M 54k 35.93
Kinsale Cap Group (KNSL) 0.0 $1.8M 17k 101.67
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.3M 162k 26.56
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 24k 67.51
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.9M 51k 37.02
Arconic 0.0 $1.7M 55k 30.78
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.3M 129k 25.57
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $4.1M 120k 34.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.4M 125k 18.95
Yum China Holdings (YUMC) 0.0 $3.1M 64k 48.01
Lamb Weston Hldgs (LW) 0.0 $3.1M 36k 86.03
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.3M 117k 28.18
Sba Communications Corp (SBAC) 0.0 $4.1M 17k 241.02
Coupa Software 0.0 $2.2M 15k 146.26
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.7M 82k 32.57
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.6M 31k 50.63
Axon Enterprise (AXON) 0.0 $3.3M 45k 73.28
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $4.0M 161k 25.10
National Grid (NGG) 0.0 $2.0M 32k 62.67
Zymeworks 0.0 $2.3M 51k 45.46
Okta Inc cl a (OKTA) 0.0 $2.5M 21k 115.37
Guaranty Bancshares (GNTY) 0.0 $1.6M 48k 32.87
Ishares Tr Ibonds Dec2023 etf 0.0 $4.1M 159k 25.82
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $3.2M 67k 47.26
Knight Swift Transn Hldgs (KNX) 0.0 $2.6M 72k 35.84
Tapestry (TPR) 0.0 $2.1M 79k 26.97
First Tr Exchange Traded Fd dorsey wright pe 0.0 $4.5M 136k 33.49
Delphi Automotive Inc international (APTV) 0.0 $3.9M 41k 94.97
Bancorpsouth Bank 0.0 $3.9M 125k 31.41
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $3.5M 68k 50.70
Bp Midstream Partners Lp Ltd P ml 0.0 $2.2M 139k 15.61
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.5M 100k 34.73
Cnx Midstream Partners 0.0 $2.2M 133k 16.46
Sprott Physical Gold & S (CEF) 0.0 $1.9M 130k 14.66
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $2.3M 113k 20.81
Nutrien (NTR) 0.0 $3.4M 71k 47.82
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $2.9M 100k 28.99
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $2.5M 72k 34.39
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.3M 506k 6.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.6M 176k 8.95
Ishares Tr ibonds dec (IBMM) 0.0 $2.9M 110k 26.44
Evergy (EVRG) 0.0 $3.8M 58k 65.09
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.3M 78k 28.79
Invesco unit investment (SPHB) 0.0 $1.7M 36k 46.64
Invesco Water Resource Port (PHO) 0.0 $1.9M 50k 38.63
Invesco Financial Preferred Et other (PGF) 0.0 $2.4M 128k 18.87
Pza etf (PZA) 0.0 $3.2M 120k 26.46
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.6M 112k 23.31
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.3M 33k 68.37
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.7M 143k 18.99
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.4M 42k 58.23
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.9M 13k 145.96
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $3.7M 109k 34.48
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.0M 26k 76.94
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.7M 12k 221.53
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $3.6M 118k 30.71
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.2M 53k 42.51
Invesco Global Short etf - e (PGHY) 0.0 $1.9M 82k 22.80
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.7M 123k 21.54
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.4M 58k 41.35
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.0M 43k 46.88
Pgim Short Duration High Yie (ISD) 0.0 $3.2M 211k 15.40
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.3M 121k 19.15
Bank Ozk (OZK) 0.0 $1.6M 53k 30.50
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.5M 52k 47.87
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.6M 24k 106.30
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $2.4M 106k 22.38
Invesco Actively Managd Etf active us real (PSR) 0.0 $4.6M 48k 95.77
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.7M 23k 76.39
Sonos (SONO) 0.0 $3.0M 192k 15.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0M 60k 34.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.8M 56k 50.23
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $1.6M 49k 32.59
Spirit Realty Capital 0.0 $1.9M 39k 49.17
Thomson Reuters Corp 0.0 $2.9M 41k 71.43
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.5M 50k 50.67
Yeti Hldgs (YETI) 0.0 $1.8M 51k 34.79
Ishares Tr esg us agr bd (EAGG) 0.0 $1.6M 30k 53.63
Bain Cap Specialty Fin (BCSF) 0.0 $1.7M 84k 19.76
Jp Morgan Exchange Traded Fd fund 0.0 $2.6M 99k 26.55
Apyx Medical Corporation (APYX) 0.0 $2.1M 249k 8.46
Apartment Invt And Mgmt Co -a 0.0 $2.6M 50k 51.65
Steris Plc Ord equities (STE) 0.0 $2.3M 15k 152.45
Western Midstream Partners (WES) 0.0 $4.1M 209k 19.69
Lyft (LYFT) 0.0 $3.1M 71k 43.02
Tc Energy Corp (TRP) 0.0 $3.9M 74k 53.19
Atlantic Union B (AUB) 0.0 $1.9M 50k 37.56
Corteva (CTVA) 0.0 $4.0M 137k 29.56
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $4.1M 70k 58.32
Uber Technologies (UBER) 0.0 $3.6M 122k 29.74
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $3.5M 53k 64.96
Beyond Meat (BYND) 0.0 $3.0M 40k 75.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0M 41k 49.87
Slack Technologies 0.0 $2.1M 92k 22.48
Zoom Video Communications In cl a (ZM) 0.0 $2.5M 37k 68.03
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $3.4M 62k 54.91
Globe Life (GL) 0.0 $2.5M 24k 105.28
Appollo Global Mgmt Inc Cl A 0.0 $2.1M 44k 47.72
Peak (DOC) 0.0 $2.6M 76k 34.48
Viacomcbs (PARA) 0.0 $3.0M 72k 41.96
Hess Midstream Lp cl a (HESM) 0.0 $2.6M 116k 22.68
E TRADE Financial Corporation 0.0 $455k 10k 45.41
Loews Corporation (L) 0.0 $1.5M 28k 52.48
America Movil Sab De Cv spon adr l 0.0 $660k 41k 15.99
Crown Holdings (CCK) 0.0 $456k 6.3k 72.47
Lear Corporation (LEA) 0.0 $779k 5.7k 137.08
Petroleo Brasileiro SA (PBR) 0.0 $302k 19k 15.92
Vale (VALE) 0.0 $333k 25k 13.20
Liberty Media Corp deb 3.500% 1/1 0.0 $7.1k 15k 0.47
BHP Billiton 0.0 $284k 6.0k 47.05
Infosys Technologies (INFY) 0.0 $108k 11k 10.33
Owens Corning (OC) 0.0 $504k 7.7k 65.16
Cnooc 0.0 $227k 1.4k 166.91
HSBC Holdings (HSBC) 0.0 $1.3M 33k 39.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 29k 43.64
Portland General Electric Company (POR) 0.0 $204k 3.7k 55.84
Ansys (ANSS) 0.0 $844k 3.3k 257.40
Denny's Corporation (DENN) 0.0 $224k 11k 19.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $381k 6.2k 61.39
Genworth Financial (GNW) 0.0 $98k 22k 4.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $604k 27k 22.30
Western Union Company (WU) 0.0 $1.1M 42k 26.79
Reinsurance Group of America (RGA) 0.0 $696k 4.3k 162.96
Signature Bank (SBNY) 0.0 $381k 2.8k 136.46
TD Ameritrade Holding 0.0 $1.3M 26k 49.69
Rli (RLI) 0.0 $1.3M 14k 90.02
MGIC Investment (MTG) 0.0 $462k 33k 14.18
Safety Insurance (SAFT) 0.0 $1.3M 14k 92.54
Legg Mason 0.0 $561k 16k 35.88
SEI Investments Company (SEIC) 0.0 $840k 13k 65.47
Affiliated Managers (AMG) 0.0 $235k 2.8k 84.96
Equifax (EFX) 0.0 $785k 5.6k 140.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $406k 23k 17.39
Devon Energy Corporation (DVN) 0.0 $741k 29k 25.95
Expeditors International of Washington (EXPD) 0.0 $1.4M 18k 78.00
IAC/InterActive 0.0 $1.0M 4.0k 249.07
Range Resources (RRC) 0.0 $574k 118k 4.85
Seattle Genetics 0.0 $1.2M 11k 114.23
BioMarin Pharmaceutical (BMRN) 0.0 $403k 4.8k 84.58
Martin Marietta Materials (MLM) 0.0 $992k 3.5k 279.67
RadNet (RDNT) 0.0 $503k 25k 20.29
Sony Corporation (SONY) 0.0 $523k 7.7k 68.05
Clean Harbors (CLH) 0.0 $216k 2.5k 85.75
IsoRay (CATX) 0.0 $12k 19k 0.63
India Fund (IFN) 0.0 $537k 27k 20.14
Apache Corporation 0.0 $870k 34k 25.60
Bank of Hawaii Corporation (BOH) 0.0 $363k 3.8k 95.15
Bed Bath & Beyond 0.0 $765k 44k 17.30
Cameco Corporation (CCJ) 0.0 $952k 107k 8.87
Citrix Systems 0.0 $773k 7.0k 110.86
Core Laboratories 0.0 $522k 14k 37.69
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.8k 153.79
Cullen/Frost Bankers (CFR) 0.0 $470k 4.8k 97.69
Franklin Resources (BEN) 0.0 $613k 24k 25.97
Hawaiian Electric Industries (HE) 0.0 $1.2M 27k 46.87
Hillenbrand (HI) 0.0 $562k 17k 33.31
Hologic (HOLX) 0.0 $374k 7.2k 52.26
J.B. Hunt Transport Services (JBHT) 0.0 $935k 8.0k 116.73
J.C. Penney Company 0.0 $63k 56k 1.12
Kohl's Corporation (KSS) 0.0 $1.1M 21k 50.93
Mattel (MAT) 0.0 $142k 11k 13.53
Mercury General Corporation (MCY) 0.0 $391k 8.0k 48.68
NetApp (NTAP) 0.0 $511k 8.2k 62.30
Noble Energy 0.0 $1.3M 51k 24.83
Nuance Communications 0.0 $613k 34k 17.83
Pitney Bowes (PBI) 0.0 $80k 20k 4.05
RPM International (RPM) 0.0 $1.2M 16k 76.75
Ryder System (R) 0.0 $598k 11k 54.27
Sealed Air (SEE) 0.0 $516k 13k 39.85
Sonoco Products Company (SON) 0.0 $1.3M 21k 61.73
Watsco, Incorporated (WSO) 0.0 $1.4M 8.0k 180.12
Zebra Technologies (ZBRA) 0.0 $978k 3.8k 255.35
Transocean (RIG) 0.0 $713k 104k 6.88
Redwood Trust (RWT) 0.0 $383k 23k 16.55
Itron (ITRI) 0.0 $1.4M 16k 83.93
Simpson Manufacturing (SSD) 0.0 $201k 2.5k 80.40
Harley-Davidson (HOG) 0.0 $722k 19k 37.21
Tiffany & Co. 0.0 $758k 5.7k 133.69
Verisign (VRSN) 0.0 $1.3M 6.8k 192.75
Akamai Technologies (AKAM) 0.0 $777k 9.0k 86.34
Briggs & Stratton Corporation 0.0 $185k 28k 6.65
CACI International (CACI) 0.0 $415k 1.7k 250.00
Gold Fields (GFI) 0.0 $191k 29k 6.59
Timken Company (TKR) 0.0 $437k 7.8k 56.33
Avista Corporation (AVA) 0.0 $702k 15k 48.11
Charles River Laboratories (CRL) 0.0 $764k 5.0k 152.71
Comerica Incorporated (CMA) 0.0 $1.1M 15k 71.77
Autoliv (ALV) 0.0 $762k 9.0k 84.40
Entegris (ENTG) 0.0 $393k 7.8k 50.14
International Flavors & Fragrances (IFF) 0.0 $754k 5.8k 129.00
Cooper Companies 0.0 $390k 1.2k 321.25
Helen Of Troy (HELE) 0.0 $308k 1.7k 179.59
Rent-A-Center (UPBD) 0.0 $649k 23k 28.84
Everest Re Group (EG) 0.0 $1.0M 3.7k 276.80
Foot Locker (FL) 0.0 $333k 8.5k 38.97
Healthcare Realty Trust Incorporated 0.0 $209k 6.3k 33.42
Equity Residential (EQR) 0.0 $576k 7.1k 80.93
Mettler-Toledo International (MTD) 0.0 $434k 547.00 793.42
Mohawk Industries (MHK) 0.0 $1.3M 9.3k 136.33
National-Oilwell Var 0.0 $734k 29k 25.03
JetBlue Airways Corporation (JBLU) 0.0 $228k 12k 18.68
Universal Health Services (UHS) 0.0 $983k 6.9k 143.48
Unum (UNM) 0.0 $356k 12k 29.18
MDU Resources (MDU) 0.0 $1.3M 42k 29.71
SkyWest (SKYW) 0.0 $1.2M 18k 64.62
Tetra Tech (TTEK) 0.0 $858k 10k 86.13
Office Depot 0.0 $45k 17k 2.71
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 79.26
Synopsys (SNPS) 0.0 $575k 4.1k 139.12
Cadence Design Systems (CDNS) 0.0 $1.1M 16k 69.34
Crane 0.0 $1.3M 15k 86.36
WellCare Health Plans 0.0 $209k 634.00 329.65
Campbell Soup Company (CPB) 0.0 $745k 15k 49.41
Goodyear Tire & Rubber Company (GT) 0.0 $821k 53k 15.56
PerkinElmer (RVTY) 0.0 $803k 8.3k 97.05
NiSource (NI) 0.0 $736k 26k 27.84
American Financial (AFG) 0.0 $661k 6.0k 109.60
Callaway Golf Company (MODG) 0.0 $784k 37k 21.21
MSC Industrial Direct (MSM) 0.0 $585k 7.5k 78.44
Olin Corporation (OLN) 0.0 $199k 12k 17.21
AGCO Corporation (AGCO) 0.0 $260k 3.4k 77.31
Arrow Electronics (ARW) 0.0 $555k 6.6k 84.71
Avnet (AVT) 0.0 $1.2M 28k 42.44
Wolverine World Wide (WWW) 0.0 $251k 7.5k 33.69
Williams-Sonoma (WSM) 0.0 $370k 5.0k 73.37
Gartner (IT) 0.0 $372k 2.4k 154.10
Aegon 0.0 $662k 146k 4.53
Cenovus Energy (CVE) 0.0 $109k 11k 10.20
Credit Suisse Group 0.0 $853k 63k 13.45
Domtar Corp 0.0 $603k 16k 38.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $361k 41k 8.79
Fluor Corporation (FLR) 0.0 $202k 11k 18.91
Honda Motor (HMC) 0.0 $395k 14k 28.30
Telefonica (TEF) 0.0 $522k 75k 6.96
Encana Corp 0.0 $464k 99k 4.67
Mitsubishi UFJ Financial (MUFG) 0.0 $73k 14k 5.42
Canadian Natural Resources (CNQ) 0.0 $799k 25k 32.29
Stericycle (SRCL) 0.0 $556k 8.7k 63.76
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17k 26k 0.65
Lazard Ltd-cl A shs a 0.0 $1.5M 38k 39.97
PG&E Corporation (PCG) 0.0 $406k 37k 10.88
Jacobs Engineering 0.0 $970k 11k 89.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $238k 2.0k 118.76
Henry Schein (HSIC) 0.0 $318k 4.8k 66.76
Brown-Forman Corporation (BF.A) 0.0 $683k 11k 62.74
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $42k 11k 3.69
Pool Corporation (POOL) 0.0 $760k 3.6k 212.35
Washington Real Estate Investment Trust (ELME) 0.0 $685k 24k 29.20
Sap (SAP) 0.0 $1.3M 9.9k 133.94
First Industrial Realty Trust (FR) 0.0 $246k 5.9k 41.58
Valley National Ban (VLY) 0.0 $1.1M 95k 11.45
WisdomTree Japan SmallCap Div (DFJ) 0.0 $765k 10k 73.57
Barclays (BCS) 0.0 $1.1M 118k 9.52
Sturm, Ruger & Company (RGR) 0.0 $563k 12k 47.03
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 69.13
Hilltop Holdings (HTH) 0.0 $656k 26k 24.93
Advance Auto Parts (AAP) 0.0 $436k 2.7k 160.00
Ii-vi 0.0 $808k 24k 33.68
Eagle Materials (EXP) 0.0 $202k 2.2k 90.75
Discovery Communications 0.0 $1.3M 40k 32.74
United States Oil Fund 0.0 $178k 14k 12.82
Papa John's Int'l (PZZA) 0.0 $623k 9.9k 63.15
AvalonBay Communities (AVB) 0.0 $350k 1.7k 209.58
CoStar (CSGP) 0.0 $330k 551.00 598.91
East West Ban (EWBC) 0.0 $240k 4.9k 48.60
WABCO Holdings 0.0 $347k 2.6k 135.60
Mueller Industries (MLI) 0.0 $231k 7.3k 31.77
GATX Corporation (GATX) 0.0 $231k 2.8k 82.86
Patterson-UTI Energy (PTEN) 0.0 $1.1M 107k 10.50
Alliance Data Systems Corporation (BFH) 0.0 $211k 1.9k 112.53
Aptar (ATR) 0.0 $236k 2.0k 115.57
Axis Capital Holdings (AXS) 0.0 $575k 9.7k 59.39
Chesapeake Energy Corporation 0.0 $140k 171k 0.82
HDFC Bank (HDB) 0.0 $213k 3.4k 63.51
IDEX Corporation (IEX) 0.0 $1.0M 6.0k 171.99
Primerica (PRI) 0.0 $209k 1.6k 130.38
Thor Industries (THO) 0.0 $696k 9.4k 74.34
Verisk Analytics (VRSK) 0.0 $829k 5.5k 149.40
Varian Medical Systems 0.0 $803k 5.7k 142.07
Gra (GGG) 0.0 $1.4M 26k 51.99
MFS Intermediate Income Trust (MIN) 0.0 $65k 17k 3.83
Penske Automotive (PAG) 0.0 $879k 18k 50.21
Pos (PKX) 0.0 $223k 4.4k 50.65
Umpqua Holdings Corporation 0.0 $616k 35k 17.70
CNA Financial Corporation (CNA) 0.0 $575k 13k 44.82
Domino's Pizza (DPZ) 0.0 $840k 2.9k 293.91
Carlisle Companies (CSL) 0.0 $684k 4.2k 161.74
Trex Company (TREX) 0.0 $390k 4.3k 89.86
Landstar System (LSTR) 0.0 $675k 5.9k 113.89
Toro Company (TTC) 0.0 $1.4M 18k 79.65
Donaldson Company (DCI) 0.0 $1.1M 20k 57.62
Fair Isaac Corporation (FICO) 0.0 $987k 2.6k 374.57
Choice Hotels International (CHH) 0.0 $204k 2.0k 103.29
Lexington Realty Trust (LXP) 0.0 $500k 47k 10.62
Southwest Gas Corporation (SWX) 0.0 $939k 12k 75.93
Nexstar Broadcasting (NXST) 0.0 $504k 4.3k 117.26
Entercom Communications 0.0 $119k 26k 4.63
Radian (RDN) 0.0 $1.5M 60k 25.16
New Oriental Education & Tech 0.0 $965k 8.0k 121.31
NetEase (NTES) 0.0 $853k 2.8k 307.06
Amdocs Ltd ord (DOX) 0.0 $407k 5.6k 72.21
McGrath Rent (MGRC) 0.0 $564k 7.4k 76.53
BOK Financial Corporation (BOKF) 0.0 $224k 2.6k 87.50
Quanta Services (PWR) 0.0 $985k 24k 40.71
Brinker International (EAT) 0.0 $1.1M 25k 42.02
Darling International (DAR) 0.0 $303k 11k 28.07
ON Semiconductor (ON) 0.0 $471k 19k 24.36
Stage Stores 0.0 $89k 11k 8.09
Juniper Networks (JNPR) 0.0 $700k 28k 24.61
Tenne 0.0 $270k 21k 13.11
Invesco (IVZ) 0.0 $1.5M 85k 17.98
Wyndham Worldwide Corporation 0.0 $1.3M 26k 51.68
Dolby Laboratories (DLB) 0.0 $597k 8.7k 68.77
Eaton Vance 0.0 $1.5M 32k 46.70
Advanced Energy Industries (AEIS) 0.0 $464k 6.5k 71.23
Celanese Corporation (CE) 0.0 $1.5M 12k 123.13
DineEquity (DIN) 0.0 $1.3M 16k 83.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $482k 2.8k 174.26
Marvell Technology Group 0.0 $260k 9.8k 26.60
National HealthCare Corporation (NHC) 0.0 $581k 6.7k 86.37
Old National Ban (ONB) 0.0 $597k 33k 18.29
Rogers Communications -cl B (RCI) 0.0 $282k 5.7k 49.58
Sanderson Farms 0.0 $224k 1.3k 176.10
Saia (SAIA) 0.0 $372k 4.0k 93.21
Steel Dynamics (STLD) 0.0 $904k 27k 34.05
STMicroelectronics (STM) 0.0 $460k 17k 26.89
StoneMor Partners 0.0 $16k 11k 1.44
Sun Life Financial (SLF) 0.0 $774k 17k 45.57
VAALCO Energy (EGY) 0.0 $111k 50k 2.22
Zions Bancorporation (ZION) 0.0 $1.5M 28k 51.92
Abiomed 0.0 $699k 4.1k 170.53
Apogee Enterprises (APOG) 0.0 $378k 12k 32.47
Black Hills Corporation (BKH) 0.0 $358k 4.6k 78.49
Cantel Medical 0.0 $558k 7.9k 70.86
Community Health Systems (CYH) 0.0 $70k 24k 2.90
Cypress Semiconductor Corporation 0.0 $862k 37k 23.33
Evercore Partners (EVR) 0.0 $412k 5.5k 74.84
Ez (EZPW) 0.0 $146k 21k 6.84
Hecla Mining Company (HL) 0.0 $272k 80k 3.39
Huntsman Corporation (HUN) 0.0 $471k 20k 24.18
Innospec (IOSP) 0.0 $203k 2.0k 103.31
International Bancshares Corporation (IBOC) 0.0 $743k 17k 43.05
Littelfuse (LFUS) 0.0 $325k 1.7k 191.29
Macquarie Infrastructure Company 0.0 $521k 12k 42.85
Medicines Company 0.0 $300k 3.5k 85.03
MKS Instruments (MKSI) 0.0 $996k 9.1k 110.02
PennantPark Investment (PNNT) 0.0 $92k 14k 6.53
Reliance Steel & Aluminum (RS) 0.0 $433k 3.6k 119.81
AllianceBernstein Holding (AB) 0.0 $1.4M 46k 30.25
Assured Guaranty (AGO) 0.0 $574k 12k 49.06
Acuity Brands (AYI) 0.0 $322k 2.3k 138.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $534k 96k 5.58
Bio-Rad Laboratories (BIO) 0.0 $580k 1.6k 369.90
Brady Corporation (BRC) 0.0 $461k 8.1k 57.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $322k 40k 8.07
Cognex Corporation (CGNX) 0.0 $592k 11k 56.03
Chemed Corp Com Stk (CHE) 0.0 $782k 1.8k 439.33
Cibc Cad (CM) 0.0 $915k 11k 83.14
Cinemark Holdings (CNK) 0.0 $605k 18k 33.86
Consolidated Communications Holdings (CNSL) 0.0 $87k 22k 3.88
Columbia Sportswear Company (COLM) 0.0 $240k 2.4k 100.04
Cirrus Logic (CRUS) 0.0 $415k 5.0k 82.41
CVR Energy (CVI) 0.0 $224k 5.6k 40.35
Deutsche Bank Ag-registered (DB) 0.0 $230k 30k 7.80
Douglas Emmett (DEI) 0.0 $480k 11k 43.90
Dorchester Minerals (DMLP) 0.0 $200k 10k 19.55
Euronet Worldwide (EEFT) 0.0 $320k 2.0k 157.48
Essex Property Trust (ESS) 0.0 $919k 3.1k 300.92
Exelixis (EXEL) 0.0 $291k 17k 17.61
Fulton Financial (FULT) 0.0 $1.2M 68k 17.43
Guess? (GES) 0.0 $919k 41k 22.38
Gulfport Energy Corporation 0.0 $43k 14k 3.07
Harmonic (HLIT) 0.0 $159k 20k 7.79
Helix Energy Solutions (HLX) 0.0 $711k 74k 9.63
Hill-Rom Holdings 0.0 $747k 6.6k 113.61
IPG Photonics Corporation (IPGP) 0.0 $1.5M 10k 144.87
Jabil Circuit (JBL) 0.0 $358k 8.7k 41.32
MGE Energy (MGEE) 0.0 $552k 7.0k 78.76
Middleby Corporation (MIDD) 0.0 $382k 3.5k 109.42
MarketAxess Holdings (MKTX) 0.0 $838k 2.2k 379.53
Martin Midstream Partners (MMLP) 0.0 $338k 84k 4.03
Moog (MOG.A) 0.0 $355k 4.2k 85.28
Nordson Corporation (NDSN) 0.0 $565k 3.5k 162.97
New Jersey Resources Corporation (NJR) 0.0 $1.2M 28k 44.58
Northern Oil & Gas 0.0 $42k 18k 2.36
Oil States International (OIS) 0.0 $596k 37k 16.32
Park National Corporation (PRK) 0.0 $677k 6.6k 102.37
Quidel Corporation 0.0 $210k 2.8k 75.00
Royal Gold (RGLD) 0.0 $811k 6.6k 122.29
Rogers Corporation (ROG) 0.0 $294k 2.4k 124.89
Boston Beer Company (SAM) 0.0 $495k 1.3k 377.86
Selective Insurance (SIGI) 0.0 $284k 4.4k 65.18
SPX Corporation 0.0 $282k 5.6k 50.81
Seaspan Corp 0.0 $615k 43k 14.20
Banco Santander (SAN) 0.0 $120k 29k 4.15
Teledyne Technologies Incorporated (TDY) 0.0 $965k 2.8k 346.37
Terex Corporation (TEX) 0.0 $203k 6.8k 29.72
Teleflex Incorporated (TFX) 0.0 $1.1M 3.0k 376.56
Teekay Offshore Partners 0.0 $241k 156k 1.55
Trinity Industries (TRN) 0.0 $319k 14k 22.18
Textron (TXT) 0.0 $1.2M 28k 44.60
United Bankshares (UBSI) 0.0 $839k 22k 38.65
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 20k 70.91
Cimarex Energy 0.0 $247k 4.7k 52.52
AK Steel Holding Corporation 0.0 $80k 24k 3.30
Alliance Resource Partners (ARLP) 0.0 $179k 17k 10.81
Audiocodes Ltd Com Stk (AUDC) 0.0 $227k 8.8k 25.71
Cal-Maine Foods (CALM) 0.0 $1.3M 32k 42.76
Centene Corporation (CNC) 0.0 $1.4M 22k 62.87
Cree 0.0 $726k 16k 46.12
Deckers Outdoor Corporation (DECK) 0.0 $230k 1.4k 168.87
Denbury Resources 0.0 $16k 11k 1.45
Flowserve Corporation (FLS) 0.0 $373k 7.5k 49.71
Ida (IDA) 0.0 $352k 3.3k 106.76
ING Groep (ING) 0.0 $828k 69k 12.05
World Fuel Services Corporation (WKC) 0.0 $400k 9.2k 43.41
Knoll 0.0 $233k 9.2k 25.28
Cheniere Energy (LNG) 0.0 $964k 16k 61.05
MFA Mortgage Investments 0.0 $424k 56k 7.64
Novagold Resources Inc Cad (NG) 0.0 $142k 16k 8.97
Nektar Therapeutics (NKTR) 0.0 $205k 9.5k 21.62
Pan American Silver Corp Can (PAAS) 0.0 $873k 37k 23.68
TriCo Bancshares (TCBK) 0.0 $260k 6.4k 40.80
First Financial Corporation (THFF) 0.0 $759k 17k 45.69
Texas Roadhouse (TXRH) 0.0 $558k 9.9k 56.28
Tyler Technologies (TYL) 0.0 $281k 938.00 299.57
Valmont Industries (VMI) 0.0 $1.2M 8.2k 149.79
Washington Federal (WAFD) 0.0 $380k 10k 36.68
Agnico (AEM) 0.0 $809k 13k 61.47
America Movil SAB de CV 0.0 $1.1M 67k 15.89
Associated Banc- (ASB) 0.0 $423k 19k 22.03
Berkshire Hills Ban (BHLB) 0.0 $374k 11k 32.86
Brookdale Senior Living (BKD) 0.0 $100k 14k 7.30
Bk Nova Cad (BNS) 0.0 $826k 15k 56.41
Callon Pete Co Del Com Stk 0.0 $86k 18k 4.80
Cutera (CUTR) 0.0 $577k 16k 35.82
Duke Realty Corporation 0.0 $567k 16k 34.68
EastGroup Properties (EGP) 0.0 $573k 4.3k 132.70
Extra Space Storage (EXR) 0.0 $1.3M 12k 105.63
First Commonwealth Financial (FCF) 0.0 $634k 44k 14.51
F5 Networks (FFIV) 0.0 $889k 6.4k 139.71
Ferrellgas Partners 0.0 $6.0k 17k 0.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $287k 7.8k 36.88
Geron Corporation (GERN) 0.0 $125k 92k 1.36
Home BancShares (HOMB) 0.0 $420k 21k 19.64
Icahn Enterprises (IEP) 0.0 $224k 3.6k 61.61
ImmunoGen 0.0 $88k 17k 5.13
Kinross Gold Corp (KGC) 0.0 $300k 63k 4.73
Marcus Corporation (MCS) 0.0 $970k 31k 31.77
National Fuel Gas (NFG) 0.0 $595k 13k 46.58
Nice Systems (NICE) 0.0 $629k 4.1k 155.04
Ormat Technologies (ORA) 0.0 $244k 3.3k 74.55
Old Second Ban (OSBC) 0.0 $146k 11k 13.44
Otter Tail Corporation (OTTR) 0.0 $834k 16k 51.29
Permian Basin Royalty Trust (PBT) 0.0 $45k 12k 3.86
Peoples Ban (PEBO) 0.0 $722k 21k 34.65
PS Business Parks 0.0 $1.2M 7.3k 164.91
SJW (SJW) 0.0 $246k 3.5k 70.98
Tanger Factory Outlet Centers (SKT) 0.0 $670k 46k 14.72
S&T Ban (STBA) 0.0 $319k 7.9k 40.30
Tech Data Corporation 0.0 $1.1M 8.0k 143.61
TrustCo Bank Corp NY 0.0 $102k 12k 8.68
WestAmerica Ban (WABC) 0.0 $252k 3.7k 67.69
Washington Trust Ban (WASH) 0.0 $241k 4.5k 53.73
Encore Wire Corporation (WIRE) 0.0 $329k 5.7k 57.39
Westlake Chemical Corporation (WLK) 0.0 $213k 3.0k 70.30
Weis Markets (WMK) 0.0 $218k 5.4k 40.54
WesBan (WSBC) 0.0 $530k 14k 37.76
Astronics Corporation (ATRO) 0.0 $308k 11k 27.95
Flowers Foods (FLO) 0.0 $973k 45k 21.74
Globalstar (GSAT) 0.0 $31k 61k 0.51
Lakeland Ban (LBAI) 0.0 $343k 20k 17.37
OceanFirst Financial (OCFC) 0.0 $327k 13k 25.51
Southern Copper Corporation (SCCO) 0.0 $1.1M 25k 42.48
United Natural Foods (UNFI) 0.0 $115k 13k 8.80
Woodward Governor Company (WWD) 0.0 $1.5M 13k 118.41
Allegheny Technologies Incorporated (ATI) 0.0 $743k 36k 20.65
ExlService Holdings (EXLS) 0.0 $308k 4.4k 69.49
Mitcham Industries 0.0 $39k 14k 2.88
Monmouth R.E. Inv 0.0 $973k 67k 14.47
Middlesex Water Company (MSEX) 0.0 $930k 15k 63.56
San Juan Basin Royalty Trust (SJT) 0.0 $75k 30k 2.55
Teradyne (TER) 0.0 $350k 5.1k 68.24
Zix Corporation 0.0 $105k 16k 6.75
Brink's Company (BCO) 0.0 $445k 4.9k 90.72
First Merchants Corporation (FRME) 0.0 $1.1M 27k 41.60
Greenbrier Companies (GBX) 0.0 $224k 6.9k 32.50
Global Partners (GLP) 0.0 $444k 22k 20.15
iRobot Corporation (IRBT) 0.0 $519k 10k 50.67
Quaker Chemical Corporation (KWR) 0.0 $206k 1.3k 164.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $457k 7.6k 59.95
Senior Housing Properties Trust 0.0 $162k 19k 8.45
Alexandria Real Estate Equities (ARE) 0.0 $278k 1.7k 161.72
Alnylam Pharmaceuticals (ALNY) 0.0 $249k 2.2k 115.01
Federal Realty Inv. Trust 0.0 $650k 5.0k 128.81
Hercules Technology Growth Capital (HTGC) 0.0 $389k 28k 14.01
National Health Investors (NHI) 0.0 $578k 7.1k 81.43
Prospect Capital Corporation (PSEC) 0.0 $1.5M 227k 6.44
Aspen Technology 0.0 $513k 4.2k 120.85
Morgan Stanley China A Share Fund (CAF) 0.0 $564k 26k 21.71
Enterprise Financial Services (EFSC) 0.0 $404k 8.4k 48.26
CalAmp 0.0 $932k 97k 9.58
Carpenter Technology Corporation (CRS) 0.0 $375k 7.5k 49.71
WSFS Financial Corporation (WSFS) 0.0 $295k 6.7k 43.98
EQT Corporation (EQT) 0.0 $276k 25k 10.89
First American Financial (FAF) 0.0 $263k 4.5k 58.26
Gran Tierra Energy 0.0 $24k 19k 1.30
HEICO Corporation (HEI.A) 0.0 $289k 3.2k 89.47
Iamgold Corp (IAG) 0.0 $43k 12k 3.70
iShares Dow Jones US Home Const. (ITB) 0.0 $743k 17k 44.44
Miller Industries (MLR) 0.0 $217k 5.8k 37.14
Old Point Financial Corporation (OPOF) 0.0 $205k 7.4k 27.53
Orion Energy Systems (OESX) 0.0 $93k 28k 3.35
Precision Drilling Corporation 0.0 $23k 16k 1.41
Research Frontiers (REFR) 0.0 $98k 33k 3.00
Seabridge Gold (SA) 0.0 $279k 20k 13.84
Ultra Clean Holdings (UCTT) 0.0 $287k 12k 23.45
Unit Corporation 0.0 $16k 24k 0.68
Asa (ASA) 0.0 $364k 27k 13.64
Nabors Industries 0.0 $908k 315k 2.88
Hyatt Hotels Corporation (H) 0.0 $272k 3.0k 89.86
PAR Technology Corporation (PAR) 0.0 $928k 30k 30.73
B&G Foods (BGS) 0.0 $197k 11k 17.97
China Yuchai Intl (CYD) 0.0 $233k 18k 13.34
Boston Properties (BXP) 0.0 $249k 1.8k 138.10
American International (AIG) 0.0 $1.4M 28k 51.33
Cae (CAE) 0.0 $257k 9.7k 26.41
CBOE Holdings (CBOE) 0.0 $226k 1.9k 120.21
CNO Financial (CNO) 0.0 $275k 15k 18.13
Kimco Realty Corporation (KIM) 0.0 $377k 18k 20.72
Liberty Property Trust 0.0 $585k 9.7k 60.10
Masimo Corporation (MASI) 0.0 $891k 5.6k 158.12
Mellanox Technologies 0.0 $550k 4.7k 117.20
Pilgrim's Pride Corporation (PPC) 0.0 $238k 7.3k 32.76
ProShares Ultra S&P500 (SSO) 0.0 $248k 1.6k 150.94
ProShares Ultra QQQ (QLD) 0.0 $405k 3.3k 121.99
Regency Centers Corporation (REG) 0.0 $275k 4.4k 62.99
Vonage Holdings 0.0 $702k 95k 7.41
Yamana Gold 0.0 $464k 117k 3.95
Zion Oil & Gas (ZNOG) 0.0 $5.9k 33k 0.18
Ballard Pwr Sys (BLDP) 0.0 $100k 14k 7.13
Immunomedics 0.0 $344k 16k 21.14
Insulet Corporation (PODD) 0.0 $670k 3.9k 171.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $684k 7.0k 98.01
Northern Dynasty Minerals Lt (NAK) 0.0 $134k 312k 0.43
SPDR KBW Bank (KBE) 0.0 $1.1M 23k 47.30
Spirit AeroSystems Holdings (SPR) 0.0 $226k 3.1k 72.74
Spectrum Pharmaceuticals 0.0 $53k 15k 3.66
Udr (UDR) 0.0 $328k 7.0k 46.74
Camden Property Trust (CPT) 0.0 $788k 7.4k 106.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $326k 5.2k 62.24
3D Systems Corporation (DDD) 0.0 $149k 17k 8.74
Ironwood Pharmaceuticals (IRWD) 0.0 $152k 11k 13.34
Orbcomm 0.0 $517k 123k 4.21
Templeton Global Income Fund (SABA) 0.0 $175k 29k 6.14
Putnam Master Int. Income (PIM) 0.0 $357k 75k 4.74
Alexco Resource Corp 0.0 $189k 82k 2.30
Express 0.0 $167k 34k 4.87
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 21k 48.92
Oasis Petroleum 0.0 $821k 252k 3.26
Polymet Mining Corp 0.0 $90k 345k 0.26
LogMeIn 0.0 $631k 7.4k 85.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 5.7k 195.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 9.8k 133.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 55k 23.70
SPDR KBW Insurance (KIE) 0.0 $563k 16k 35.41
ZIOPHARM Oncology 0.0 $115k 24k 4.73
Envestnet (ENV) 0.0 $267k 3.8k 69.73
Mag Silver Corp (MAG) 0.0 $227k 19k 11.82
QEP Resources 0.0 $60k 13k 4.48
Six Flags Entertainment (SIX) 0.0 $784k 17k 45.08
iShares MSCI Turkey Index Fund (TUR) 0.0 $302k 11k 27.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $720k 15k 47.79
iShares MSCI South Africa Index (EZA) 0.0 $255k 5.2k 49.10
Pebblebrook Hotel Trust (PEB) 0.0 $223k 8.3k 26.84
SPDR S&P China (GXC) 0.0 $232k 2.3k 102.88
WisdomTree India Earnings Fund (EPI) 0.0 $305k 12k 24.90
Allied Motion Technologies (ALNT) 0.0 $344k 7.1k 48.45
Flexible Solutions International (FSI) 0.0 $58k 23k 2.56
Pacific Premier Ban (PPBI) 0.0 $947k 29k 32.60
Uranium Energy (UEC) 0.0 $18k 20k 0.92
Whitestone REIT (WSR) 0.0 $152k 11k 13.65
Craft Brewers Alliance 0.0 $173k 11k 16.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $894k 19k 46.29
iShares S&P Europe 350 Index (IEV) 0.0 $991k 21k 46.94
Kandi Technolgies (KNDI) 0.0 $57k 12k 4.77
Proshares Tr (UYG) 0.0 $339k 6.3k 53.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 271k 4.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $826k 68k 12.13
Blackrock Municipal Income Trust (BFK) 0.0 $551k 39k 14.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $239k 19k 12.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $625k 55k 11.39
Clearbridge Energy M 0.0 $1.5M 134k 11.26
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.1M 88k 12.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 103k 13.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.6M 87k 18.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.1M 28k 40.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $644k 30k 21.69
Franklin Templeton (FTF) 0.0 $1.5M 155k 9.59
Gabelli Equity Trust (GAB) 0.0 $1.2M 196k 6.09
Gabelli Utility Trust (GUT) 0.0 $255k 33k 7.78
Inphi Corporation 0.0 $244k 3.3k 73.92
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 53k 20.80
Sabra Health Care REIT (SBRA) 0.0 $880k 41k 21.35
Hldgs (UAL) 0.0 $612k 6.9k 88.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $890k 7.9k 112.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.3M 52k 25.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $395k 15k 26.86
Opko Health (OPK) 0.0 $79k 54k 1.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $124k 11k 11.51
LeMaitre Vascular (LMAT) 0.0 $529k 15k 35.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $700k 9.5k 73.46
American National BankShares (AMNB) 0.0 $982k 25k 39.58
Ameris Ban (ABCB) 0.0 $215k 5.1k 42.47
Antares Pharma 0.0 $474k 101k 4.70
Citizens & Northern Corporation (CZNC) 0.0 $286k 10k 28.29
First Ban (FBNC) 0.0 $1.3M 32k 39.92
First Republic Bank/san F (FRCB) 0.0 $1.3M 11k 117.43
Golub Capital BDC (GBDC) 0.0 $275k 15k 18.42
Invesco Mortgage Capital 0.0 $196k 12k 16.69
iShares MSCI Canada Index (EWC) 0.0 $560k 19k 29.89
Penns Woods Ban (PWOD) 0.0 $603k 17k 35.57
Piedmont Office Realty Trust (PDM) 0.0 $758k 34k 22.25
Sun Communities (SUI) 0.0 $1.3M 8.9k 150.14
THL Credit 0.0 $441k 70k 6.31
Vanguard Pacific ETF (VPL) 0.0 $873k 13k 69.59
Fiduciary/Claymore MLP Opportunity Fund 0.0 $486k 62k 7.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $462k 16k 28.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0M 71k 14.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $407k 55k 7.41
Takeda Pharmaceutical (TAK) 0.0 $326k 17k 19.75
Franco-Nevada Corporation (FNV) 0.0 $337k 3.3k 103.12
MFS Charter Income Trust (MCR) 0.0 $526k 63k 8.42
New America High Income Fund I (HYB) 0.0 $1.5M 168k 9.13
Nuveen Select Maturities Mun Fund (NIM) 0.0 $478k 46k 10.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 54k 18.99
Putnam Premier Income Trust (PPT) 0.0 $1.5M 284k 5.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $472k 93k 5.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $504k 23k 21.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $851k 14k 61.23
Tortoise Pwr & Energy (TPZ) 0.0 $171k 10k 16.95
General American Investors (GAM) 0.0 $356k 9.4k 37.78
iShares MSCI Germany Index Fund (EWG) 0.0 $724k 25k 29.40
iShares Russell Microcap Index (IWC) 0.0 $907k 9.1k 99.47
iShares S&P World Ex-US Prop Index (WPS) 0.0 $812k 21k 38.76
Liberty All-Star Growth Fund (ASG) 0.0 $926k 142k 6.50
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 46k 31.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $383k 7.8k 49.00
iShares MSCI Australia Index Fund (EWA) 0.0 $253k 11k 22.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 90k 15.41
Elements Rogers Intl Commodity Etn etf 0.0 $74k 14k 5.39
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $494k 9.7k 50.96
iShares Barclays Credit Bond Fund (USIG) 0.0 $583k 10k 58.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 22k 55.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $644k 4.0k 160.16
iShares Morningstar Small Growth (ISCG) 0.0 $1.1M 5.0k 211.84
iShares Morningstar Small Value (ISCV) 0.0 $237k 1.7k 143.55
iShares MSCI Sweden Index (EWD) 0.0 $477k 15k 32.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $506k 12k 40.69
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $274k 2.2k 125.86
iShares S&P Global Industrials Sec (EXI) 0.0 $216k 2.2k 97.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $254k 4.1k 61.38
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $592k 11k 55.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $469k 9.3k 50.21
ACADIA Pharmaceuticals (ACAD) 0.0 $517k 12k 42.76
Rocky Brands (RCKY) 0.0 $317k 11k 29.40
Western Asset Income Fund (PAI) 0.0 $204k 13k 15.50
Royce Micro Capital Trust (RMT) 0.0 $523k 61k 8.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $371k 27k 13.97
John Hancock Preferred Income Fund III (HPS) 0.0 $824k 43k 19.30
Elmira Savings Bank 0.0 $513k 34k 15.11
Enterprise Ban (EBTC) 0.0 $625k 18k 33.88
First Majestic Silver Corp (AG) 0.0 $450k 37k 12.25
iShares MSCI Austria Investable Mkt (EWO) 0.0 $294k 14k 20.77
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $321k 16k 19.95
iShares MSCI France Index (EWQ) 0.0 $583k 18k 32.69
iShares S&P Global Clean Energy Index (ICLN) 0.0 $658k 56k 11.75
Meta Financial (CASH) 0.0 $305k 8.4k 36.46
QCR Holdings (QCRH) 0.0 $233k 5.3k 43.94
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $516k 5.0k 103.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 26k 54.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.5M 28k 55.21
Enerplus Corp (ERF) 0.0 $148k 21k 7.12
Compugen (CGEN) 0.0 $216k 36k 5.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $649k 51k 12.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 111k 13.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $554k 41k 13.44
Blackstone Gso Flting Rte Fu (BSL) 0.0 $175k 11k 16.16
Cheniere Energy Partners (CQP) 0.0 $867k 22k 39.83
Eaton Vance Senior Income Trust (EVF) 0.0 $277k 43k 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $193k 14k 13.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $362k 29k 12.57
Goldfield Corporation 0.0 $42k 12k 3.59
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 60k 17.98
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 50k 22.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0M 33k 30.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $147k 34k 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 93k 12.85
iShares S&P Global Consumer Staple (KXI) 0.0 $1.1M 19k 55.46
Neuberger Berman Real Estate Sec (NRO) 0.0 $281k 50k 5.58
Nuveen California Municipal Value Fund (NCA) 0.0 $851k 80k 10.65
Nuveen Fltng Rte Incm Opp 0.0 $650k 65k 9.99
Nuveen Diversified Dividend & Income 0.0 $895k 82k 10.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $536k 52k 10.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $439k 42k 10.46
Pimco Municipal Income Fund II (PML) 0.0 $751k 47k 15.86
Pimco Income Strategy Fund (PFL) 0.0 $196k 17k 11.86
Pimco Income Strategy Fund II (PFN) 0.0 $196k 19k 10.58
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 15k 77.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $527k 11k 46.08
SPDR Morgan Stanley Technology (XNTK) 0.0 $346k 4.2k 81.76
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $158k 20k 8.10
Source Capital (SOR) 0.0 $601k 16k 38.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $355k 39k 9.20
United States 12 Month Oil Fund (USL) 0.0 $467k 20k 23.00
Western Asset High Incm Fd I (HIX) 0.0 $340k 51k 6.73
WisdomTree Total Dividend Fund (DTD) 0.0 $1.3M 12k 105.58
WisdomTree Earnings 500 Fund (EPS) 0.0 $825k 23k 36.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $305k 5.7k 53.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 97k 13.32
MFS Multimarket Income Trust (MMT) 0.0 $838k 137k 6.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 25k 52.35
Cohen & Steers Glbl Relt (RDOG) 0.0 $365k 7.5k 48.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $229k 15k 15.55
BlackRock Municipal Income Trust II (BLE) 0.0 $395k 26k 15.13
Blackrock Health Sciences Trust (BME) 0.0 $1.5M 35k 42.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $863k 146k 5.89
BlackRock MuniHoldings Fund (MHD) 0.0 $205k 12k 16.95
Blackrock Muniholdings Fund II 0.0 $210k 14k 15.26
Blackrock Munivest Fund II (MVT) 0.0 $161k 11k 14.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $332k 23k 14.26
Blackrock MuniEnhanced Fund 0.0 $283k 25k 11.15
Blackrock Muniyield Quality Fund II (MQT) 0.0 $801k 62k 13.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $519k 36k 14.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $981k 113k 8.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 53k 25.52
Federated Premier Municipal Income (FMN) 0.0 $365k 26k 14.11
First Tr/aberdeen Emerg Opt 0.0 $405k 28k 14.27
First Trust Global Wind Energy (FAN) 0.0 $163k 11k 14.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $181k 15k 12.37
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 $490k 37k 13.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 158k 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 100k 12.58
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $368k 6.4k 57.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $450k 9.4k 47.91
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $797k 14k 55.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $744k 9.9k 75.36
MFS Municipal Income Trust (MFM) 0.0 $416k 59k 7.07
Lehman Brothers First Trust IOF (NHS) 0.0 $418k 34k 12.36
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $297k 18k 16.41
Nuveen Select Tax Free Incom Portfolio 2 0.0 $349k 23k 15.27
Nuveen Senior Income Fund 0.0 $116k 19k 5.97
Nuveen Real Estate Income Fund (JRS) 0.0 $555k 52k 10.62
Nuveen Tax-Advantaged Dividend Growth 0.0 $560k 32k 17.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $356k 24k 14.64
PIMCO Strategic Global Government Fund (RCS) 0.0 $686k 75k 9.09
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $304k 25k 11.95
PIMCO High Income Fund (PHK) 0.0 $304k 41k 7.50
Pimco Municipal Income Fund III (PMX) 0.0 $134k 11k 12.54
PIMCO Short Term Mncpl (SMMU) 0.0 $1.2M 25k 50.61
PIMCO Income Opportunity Fund 0.0 $205k 7.4k 27.82
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $982k 66k 14.89
Pioneer High Income Trust (PHT) 0.0 $372k 39k 9.53
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.3M 124k 10.81
Pioneer Municipal High Income Trust (MHI) 0.0 $157k 13k 12.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 152k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.1M 87k 13.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 39k 28.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $137k 24k 5.65
Western Asset Global High Income Fnd (EHI) 0.0 $181k 18k 10.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $497k 7.6k 65.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.5M 104k 14.15
BlackRock MuniVest Fund (MVF) 0.0 $213k 23k 9.12
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $570k 22k 25.95
BlackRock MuniHolding Insured Investm 0.0 $386k 29k 13.30
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $189k 16k 12.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $623k 41k 15.06
Heritage Commerce (HTBK) 0.0 $251k 20k 12.82
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $137k 13k 10.70
Nuveen Maryland Premium Income Municipal 0.0 $166k 12k 13.47
Rockwell Medical Technologies 0.0 $44k 18k 2.42
First Trust BICK Index Fund ETF 0.0 $533k 18k 29.32
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $716k 29k 24.88
Sprott Physical Gold Trust (PHYS) 0.0 $837k 69k 12.18
Streamline Health Solutions (STRM) 0.0 $64k 46k 1.38
SPDR S&P International Dividend (DWX) 0.0 $874k 22k 40.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $138k 11k 13.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $888k 237k 3.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $458k 33k 14.05
Nuveen Ohio Quality Income M 0.0 $532k 35k 15.44
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $350k 22k 16.29
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $403k 18k 22.89
Nuveen Enhanced Mun Value 0.0 $668k 45k 14.86
Western Asset Intm Muni Fd I (SBI) 0.0 $248k 27k 9.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $881k 20k 43.98
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $394k 5.5k 71.33
MFS High Income Municipal Trust (CXE) 0.0 $463k 86k 5.39
Swiss Helvetia Fund (SWZ) 0.0 $108k 13k 8.39
New York Mortgage Trust 0.0 $497k 80k 6.23
Bancroft Fund (BCV) 0.0 $220k 8.4k 26.07
Calamos Global Total Return Fund (CGO) 0.0 $149k 11k 13.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $339k 33k 10.39
Ellsworth Fund (ECF) 0.0 $1.4M 120k 11.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $246k 18k 13.56
MFS High Yield Municipal Trust (CMU) 0.0 $393k 83k 4.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $129k 11k 12.28
BlackRock New York Insured Municipal 0.0 $162k 12k 13.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $149k 11k 14.02
Blackrock Muniyield California Ins Fund 0.0 $161k 11k 14.23
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.4M 95k 14.35
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 82k 13.63
Clough Global Allocation Fun (GLV) 0.0 $128k 12k 10.98
DTF Tax Free Income (DTF) 0.0 $319k 22k 14.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $152k 14k 11.28
Eaton Vance Natl Mun Opport (EOT) 0.0 $701k 32k 21.63
Macquarie Global Infr Total Rtrn Fnd 0.0 $418k 17k 24.85
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $251k 26k 9.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $229k 16k 14.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $715k 48k 14.88
Pimco NY Muni Income Fund II (PNI) 0.0 $970k 80k 12.07
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $261k 4.4k 59.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $885k 16k 54.90
Aehr Test Systems (AEHR) 0.0 $255k 128k 2.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $268k 4.0k 66.77
Nuveen Mtg opportunity term (JLS) 0.0 $1.1M 48k 21.97
BlackRock MuniYield Insured Investment 0.0 $246k 18k 13.58
Nuveen Michigan Qlity Incom Municipal 0.0 $144k 10k 14.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $668k 47k 14.19
Delaware Inv Mn Mun Inc Fd I 0.0 $590k 45k 13.14
First Tr High Income L/s (FSD) 0.0 $1.0M 64k 15.75
Nuveen Ga Div Adv Mun Fd 2 0.0 $145k 12k 12.61
Blackrock Municipal 2020 Term Trust 0.0 $346k 23k 14.89
BlackRock Insured Municipal Income Inves 0.0 $146k 10k 14.19
Delaware Investments Dividend And Income 0.0 $205k 14k 15.14
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $917k 19k 48.52
John Hancock Income Securities Trust (JHS) 0.0 $330k 22k 14.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.3M 40k 33.19
Celsius Holdings (CELH) 0.0 $177k 37k 4.83
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 85k 14.13
First Trust Energy AlphaDEX (FXN) 0.0 $622k 59k 10.56
Citizens Community Ban (CZWI) 0.0 $190k 16k 12.23
WisdomTree Investments (WT) 0.0 $87k 18k 4.83
Western Asset Municipal D Opp Trust 0.0 $594k 28k 20.92
WisdomTree LargeCap Value Fund (WTV) 0.0 $218k 2.3k 94.95
Exd - Eaton Vance Tax-advant 0.0 $260k 25k 10.25
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $197k 12k 16.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $874k 134k 6.54
Asure Software (ASUR) 0.0 $355k 43k 8.19
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0M 18k 56.64
RF Industries (RFIL) 0.0 $489k 72k 6.76
Telus Ord (TU) 0.0 $209k 5.4k 38.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $580k 17k 34.66
BlackRock MuniYield Investment Fund 0.0 $645k 46k 14.10
Alps Etf Tr equal sec etf (EQL) 0.0 $607k 7.6k 80.01
Auburn National Bancorporation (AUBN) 0.0 $245k 4.6k 52.96
Columbia Seligm Prem Tech Gr (STK) 0.0 $593k 25k 23.54
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $832k 63k 13.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 3.2k 349.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $655k 13k 51.87
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.1M 79k 14.04
General Finance Corporation 0.0 $547k 49k 11.07
Ishares Tr rus200 val idx (IWX) 0.0 $1.5M 25k 58.53
Ishares Tr s^p aggr all (AOA) 0.0 $406k 7.0k 57.97
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $363k 5.4k 67.09
Kayne Anderson Mdstm Energy 0.0 $325k 31k 10.53
Nuveen Mun Value Fd 2 (NUW) 0.0 $430k 27k 16.23
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $302k 21k 14.58
Proshares Tr pshs ultra indl (UXI) 0.0 $355k 4.1k 86.95
Proshares Tr shrt rl est 0.0 $548k 43k 12.86
Spdr Series Trust barcly cap etf (SPLB) 0.0 $674k 22k 30.13
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.4M 8.9k 155.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 12k 133.18
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.0M 16k 65.77
Schwab Strategic Tr cmn (SCHV) 0.0 $1.4M 24k 60.10
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.2M 8.8k 139.03
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $399k 2.7k 147.07
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 12k 112.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $287k 2.0k 146.50
Severn Ban 0.0 $134k 14k 9.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.3M 7.4k 174.33
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.5M 12k 130.08
B2gold Corp (BTG) 0.0 $271k 68k 4.01
Huntington Ingalls Inds (HII) 0.0 $1.4M 5.6k 250.80
Chemung Financial Corp (CHMG) 0.0 $283k 6.7k 42.55
Pacira Pharmaceuticals (PCRX) 0.0 $270k 6.0k 45.28
Summit Hotel Properties (INN) 0.0 $213k 17k 12.32
D Spdr Series Trust (XTN) 0.0 $260k 4.0k 64.21
Fortis (FTS) 0.0 $785k 19k 41.45
Nuveen Energy Mlp Total Return etf 0.0 $360k 46k 7.76
Mosaic (MOS) 0.0 $469k 22k 21.62
Air Lease Corp (AL) 0.0 $349k 7.4k 47.48
Ampio Pharmaceuticals 0.0 $32k 54k 0.59
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $700k 62k 11.34
Amc Networks Inc Cl A (AMCX) 0.0 $259k 6.5k 39.56
Ishares Trust Msci China msci china idx (MCHI) 0.0 $708k 11k 64.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $977k 122k 8.02
Wendy's/arby's Group (WEN) 0.0 $347k 16k 22.18
Plug Power (PLUG) 0.0 $32k 10k 3.18
New Mountain Finance Corp (NMFC) 0.0 $370k 27k 13.73
Firsthand Tech Value (SVVC) 0.0 $71k 11k 6.44
Proshares Tr shrt hgh yield (SJB) 0.0 $728k 35k 20.57
Indexiq Etf Tr (ROOF) 0.0 $671k 26k 25.68
Db-x Msci Japan Etf equity (DBJP) 0.0 $352k 8.3k 42.64
First Tr Small Cap Etf equity (FYT) 0.0 $450k 12k 38.37
John Hancock Hdg Eq & Inc (HEQ) 0.0 $325k 22k 14.89
Ralph Lauren Corp (RL) 0.0 $468k 4.0k 117.12
Cubesmart (CUBE) 0.0 $1.5M 49k 31.47
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $427k 25k 17.26
Fortune Brands (FBIN) 0.0 $1.4M 21k 65.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.2M 22k 53.44
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 14k 79.73
D Ishares (EEMS) 0.0 $286k 6.3k 45.20
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.2M 23k 50.36
Expedia (EXPE) 0.0 $1.0M 9.4k 108.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $519k 4.0k 128.85
Sunpower (SPWR) 0.0 $306k 39k 7.79
Acadia Healthcare (ACHC) 0.0 $229k 6.9k 33.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $396k 8.5k 46.33
Groupon 0.0 $57k 24k 2.37
Wpx Energy 0.0 $560k 41k 13.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $363k 11k 33.51
Zynga 0.0 $81k 13k 6.14
First Tr Energy Infrastrctr (FIF) 0.0 $775k 46k 16.84
Jazz Pharmaceuticals (JAZZ) 0.0 $240k 1.6k 149.07
Laredo Petroleum Holdings 0.0 $71k 25k 2.86
Gamco Global Gold Natural Reso (GGN) 0.0 $508k 116k 4.40
Blackrock Util & Infrastrctu (BUI) 0.0 $623k 28k 22.30
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 109.09
Us Silica Hldgs (SLCA) 0.0 $583k 95k 6.16
Verastem 0.0 $50k 37k 1.35
Chemocentryx 0.0 $275k 7.0k 39.57
4068594 Enphase Energy (ENPH) 0.0 $330k 13k 26.14
Retail Properties Of America 0.0 $464k 35k 13.39
Global X Funds (SOCL) 0.0 $349k 10k 34.68
Cui Global 0.0 $18k 17k 1.09
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $710k 5.6k 126.99
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $254k 20k 12.49
Proshares Tr cmn (RINF) 0.0 $514k 19k 26.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $366k 26k 14.18
Pdc Energy 0.0 $1.1M 42k 26.16
Ingredion Incorporated (INGR) 0.0 $973k 11k 92.98
Proofpoint 0.0 $652k 5.7k 114.71
Ares Coml Real Estate (ACRE) 0.0 $469k 30k 15.84
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $905k 38k 23.75
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $13k 25k 0.52
Ishares Inc emkts asia idx (EEMA) 0.0 $1.1M 16k 70.79
Nuveen Real (JRI) 0.0 $1.1M 59k 18.35
Global X Fds glbl x mlp etf 0.0 $849k 108k 7.88
Puma Biotechnology (PBYI) 0.0 $88k 10k 8.77
Ishares Inc etf (HYXU) 0.0 $1.1M 22k 51.82
Dht Holdings (DHT) 0.0 $253k 31k 8.29
Tortoise Energy equity 0.0 $47k 11k 4.33
Kingsway Finl Svcs (KFS) 0.0 $19k 10k 1.83
Globus Med Inc cl a (GMED) 0.0 $565k 9.6k 58.92
Manchester Utd Plc New Ord Cl (MANU) 0.0 $311k 16k 19.93
Sandstorm Gold (SAND) 0.0 $446k 60k 7.45
Geospace Technologies (GEOS) 0.0 $548k 33k 16.76
Wright Express (WEX) 0.0 $304k 1.5k 209.51
Unknown 0.0 $87k 99k 0.88
Ryman Hospitality Pptys (RHP) 0.0 $731k 8.4k 86.61
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $235k 9.0k 26.17
Qualys (QLYS) 0.0 $387k 4.6k 83.39
Global X Fds glb x ftse nor (GURU) 0.0 $391k 11k 36.03
Ishares Em Corp Bond etf (CEMB) 0.0 $380k 7.3k 51.74
Wpp Plc- (WPP) 0.0 $1.2M 18k 70.28
Workday Inc cl a (WDAY) 0.0 $933k 5.7k 164.52
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $364k 4.8k 75.61
Cushing Renaissance 0.0 $304k 22k 13.54
Whitehorse Finance (WHF) 0.0 $210k 15k 13.73
Realogy Hldgs (HOUS) 0.0 $555k 57k 9.67
Diamondback Energy (FANG) 0.0 $1.5M 16k 92.85
Stellus Capital Investment (SCM) 0.0 $423k 30k 14.22
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 37k 31.37
Intercept Pharmaceuticals In 0.0 $411k 3.3k 124.02
Madison Covered Call Eq Strat (MCN) 0.0 $174k 26k 6.63
Nuveen Intermediate 0.0 $1.5M 111k 13.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $110k 19k 5.77
Monroe Cap (MRCC) 0.0 $164k 15k 10.86
Ishares Inc msci india index (INDA) 0.0 $1000k 28k 35.16
Ares Dynamic Cr Allocation (ARDC) 0.0 $584k 38k 15.34
Spdr Ser Tr fund (MMTM) 0.0 $442k 3.2k 137.95
L Brands 0.0 $863k 48k 18.11
Blackrock Multi-sector Incom other (BIT) 0.0 $491k 30k 16.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $798k 14k 58.40
Global X Fds globx supdv us (DIV) 0.0 $219k 9.2k 23.77
Allianzgi Equity & Conv In 0.0 $1.0M 44k 22.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $761k 16k 47.29
Ishares Incglobal High Yi equity (GHYG) 0.0 $497k 10k 49.80
Newfleet Multi-sector Income E 0.0 $430k 8.9k 48.45
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $904k 7.9k 114.18
Flexshares Tr qlt div def idx (QDEF) 0.0 $528k 11k 47.76
22nd Centy 0.0 $84k 77k 1.10
Spdr Ser Tr cmn (SMLV) 0.0 $857k 8.6k 100.11
Air Industries 0.0 $766k 333k 2.30
Hannon Armstrong (HASI) 0.0 $352k 11k 32.17
Ambac Finl (AMBC) 0.0 $885k 41k 21.57
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $368k 9.1k 40.28
Otelco Inc cl a 0.0 $215k 21k 10.03
Neuberger Berman Mlp Income (NML) 0.0 $674k 100k 6.76
Armada Hoffler Pptys (AHH) 0.0 $340k 19k 18.36
Mallinckrodt Pub 0.0 $46k 13k 3.51
Sprint 0.0 $105k 20k 5.19
Hd Supply 0.0 $1.2M 30k 40.23
Evertec (EVTC) 0.0 $888k 26k 34.06
Orange Sa (ORAN) 0.0 $164k 11k 14.58
Esperion Therapeutics (ESPR) 0.0 $755k 13k 59.63
Therapeuticsmd 0.0 $887k 366k 2.42
Portola Pharmaceuticals 0.0 $729k 31k 23.87
Servisfirst Bancshares (SFBS) 0.0 $750k 20k 37.69
Ishares Tr 2023 invtgr bd 0.0 $201k 8.2k 24.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $638k 27k 23.60
Ivy High Income Opportunities 0.0 $738k 53k 13.90
Blackberry (BB) 0.0 $100k 16k 6.41
Bluebird Bio (BLUE) 0.0 $801k 9.1k 87.71
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $399k 9.3k 42.78
Two Riv Ban 0.0 $354k 16k 22.39
Global X Fds gbx x ftsear (ARGT) 0.0 $474k 18k 26.59
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.4M 14k 97.40
Science App Int'l (SAIC) 0.0 $1.2M 14k 87.04
Intrexon 0.0 $415k 76k 5.48
Global X Fds glb x mlp enr 0.0 $1.2M 99k 12.28
Ishares Corporate Bond Etf 202 0.0 $434k 16k 26.81
Fireeye 0.0 $569k 34k 16.53
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $408k 15k 27.50
Sch Fnd Intl Lg Etf (FNDF) 0.0 $757k 26k 28.93
Marrone Bio Innovations 0.0 $13k 13k 1.00
Third Point Reinsurance 0.0 $120k 11k 10.54
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $272k 6.8k 40.28
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $294k 6.9k 42.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $528k 7.4k 71.49
Applied Optoelectronics (AAOI) 0.0 $142k 12k 11.88
Center Coast Mlp And Infrastructure unit 0.0 $507k 80k 6.35
Kkr Income Opportunities (KIO) 0.0 $251k 16k 15.80
Sorrento Therapeutics (SRNEQ) 0.0 $36k 11k 3.42
Nv5 Holding (NVEE) 0.0 $439k 8.7k 50.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $409k 8.4k 48.67
Pattern Energy 0.0 $466k 17k 26.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $212k 6.4k 33.32
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $517k 12k 42.13
Ishares Tr 2020 cp tm etf 0.0 $1.1M 42k 26.06
Allegion Plc equity (ALLE) 0.0 $479k 3.8k 124.51
Noble Corp Plc equity 0.0 $27k 22k 1.23
American Airls (AAL) 0.0 $534k 19k 28.65
Columbia Ppty Tr 0.0 $364k 17k 20.89
Catchmark Timber Tr Inc cl a 0.0 $398k 35k 11.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 39k 30.56
Renaissance Fds ipo etf (IPO) 0.0 $406k 13k 31.14
Royce Global Value Tr (RGT) 0.0 $562k 48k 11.69
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $475k 16k 29.65
Alps Etf Tr alerian energy (ENFR) 0.0 $946k 46k 20.79
Essent (ESNT) 0.0 $1.3M 24k 51.98
Qts Realty Trust 0.0 $1.5M 28k 54.27
Commscope Hldg (COMM) 0.0 $176k 12k 14.21
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 13k 0.69
Karyopharm Therapeutics (KPTI) 0.0 $318k 17k 19.16
Lgi Homes (LGIH) 0.0 $526k 7.4k 70.65
Amc Entmt Hldgs Inc Cl A 0.0 $837k 116k 7.25
Riverview Financial 0.0 $172k 14k 12.50
Thl Cr Sr Ln 0.0 $259k 17k 15.17
Aramark Hldgs (ARMK) 0.0 $1.6M 36k 43.40
Goldman Sachs Mlp Inc Opp 0.0 $500k 83k 6.06
La Jolla Pharmaceuticl Com Par 0.0 $61k 16k 3.94
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $336k 8.3k 40.38
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.1M 45k 24.88
Franklin Etf Tr short dur etf (FTSD) 0.0 $489k 5.2k 94.26
Fidelity msci matls index (FMAT) 0.0 $888k 26k 34.31
Fidelity msci indl indx (FIDU) 0.0 $867k 21k 42.03
Nicolet Bankshares (NIC) 0.0 $340k 4.6k 73.77
Carolina Financial 0.0 $897k 21k 43.24
Msa Safety Inc equity (MSA) 0.0 $872k 6.9k 126.40
Paylocity Holding Corporation (PCTY) 0.0 $346k 2.9k 120.81
Endo International (ENDPQ) 0.0 $158k 34k 4.69
Enlink Midstream (ENLC) 0.0 $284k 46k 6.13
Voya Financial (VOYA) 0.0 $726k 12k 60.98
Trevena 0.0 $14k 17k 0.83
Tpg Specialty Lnding Inc equity 0.0 $329k 15k 21.49
Energous 0.0 $42k 24k 1.79
Installed Bldg Prods (IBP) 0.0 $495k 7.2k 68.87
New Home 0.0 $107k 23k 4.67
Malibu Boats (MBUU) 0.0 $320k 7.8k 40.90
Flexion Therapeutics 0.0 $1.5M 75k 20.70
Tecnoglass (TGLS) 0.0 $144k 18k 8.23
Voya Natural Res Eq Inc Fund 0.0 $372k 90k 4.12
Voya Prime Rate Trust sh ben int 0.0 $1.3M 264k 5.01
Investors Ban 0.0 $217k 18k 11.91
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.5M 141k 10.48
Pennymac Corp conv 0.0 $11k 11k 1.00
Synovus Finl (SNV) 0.0 $1.3M 34k 39.20
Pentair cs (PNR) 0.0 $642k 14k 45.86
Rayonier Advanced Matls (RYAM) 0.0 $61k 16k 3.83
Enable Midstream 0.0 $425k 42k 10.02
City Office Reit (CIO) 0.0 $176k 13k 13.54
Parsley Energy Inc-class A 0.0 $987k 52k 18.91
Fnf (FNF) 0.0 $1.4M 31k 45.36
Jd (JD) 0.0 $973k 28k 35.24
Arista Networks (ANET) 0.0 $654k 3.2k 203.48
Geo Group Inc/the reit (GEO) 0.0 $243k 15k 16.63
Timkensteel (MTUS) 0.0 $205k 26k 7.87
Caretrust Reit (CTRE) 0.0 $393k 19k 20.62
Nextera Energy Partners (NEP) 0.0 $431k 8.2k 52.70
First Trust New Opportunities (FPL) 0.0 $374k 40k 9.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $642k 56k 11.52
Mobileiron 0.0 $332k 68k 4.86
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $482k 1.4k 333.10
Voya International Div Equity Income 0.0 $144k 27k 5.40
Actinium Pharmaceuticals 0.0 $8.9k 42k 0.21
Connectone Banc (CNOB) 0.0 $327k 13k 25.72
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $105k 12k 8.52
Alcentra Cap 0.0 $160k 18k 9.07
Wisdomtree Tr euro div grwth (EUDG) 0.0 $819k 29k 27.93
Michaels Cos Inc/the 0.0 $184k 23k 8.11
Ishares Tr Euro Min Vol 0.0 $725k 27k 27.00
Meridian Ban 0.0 $477k 24k 20.08
Ishares Tr yld optim bd (BYLD) 0.0 $1.4M 56k 25.66
Sage Therapeutics (SAGE) 0.0 $293k 4.1k 72.15
Cdk Global Inc equities 0.0 $897k 16k 54.69
Eldorado Resorts 0.0 $481k 8.1k 59.60
Cyberark Software (CYBR) 0.0 $1.4M 12k 116.56
Caredx (CDNA) 0.0 $1.3M 62k 21.58
Advanced Drain Sys Inc Del (WMS) 0.0 $251k 6.5k 38.84
J P Morgan Exchange Traded F div rtn glb eq 0.0 $710k 11k 62.23
Nuveen Multi-mkt Inc Income (JMM) 0.0 $269k 36k 7.40
Cymabay Therapeutics 0.0 $26k 13k 1.96
Minerva Neurosciences 0.0 $213k 30k 7.10
Goldman Sachs Mlp Energy Ren 0.0 $702k 163k 4.30
Bio-techne Corporation (TECH) 0.0 $235k 1.1k 219.63
Paratek Pharmaceuticals 0.0 $45k 11k 4.01
Tekla Life Sciences sh ben int (HQL) 0.0 $904k 52k 17.43
Entegra Financial Corp Restric 0.0 $244k 8.1k 30.19
Crossamerica Partners (CAPL) 0.0 $1.5M 85k 18.04
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.4M 23k 60.81
Ark Etf Tr indl innovatin (ARKQ) 0.0 $730k 20k 37.16
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $538k 13k 42.75
Ishares Tr cur hdg ms emu (HEZU) 0.0 $490k 15k 31.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $583k 9.2k 63.66
Fiat Chrysler Auto 0.0 $1.6M 106k 14.78
Ubs Group (UBS) 0.0 $137k 11k 12.57
Csi Compress (CCLP) 0.0 $113k 42k 2.72
Liberty Broadband Cl C (LBRDK) 0.0 $543k 4.3k 125.84
Calithera Biosciences 0.0 $321k 56k 5.71
Hubspot (HUBS) 0.0 $774k 4.9k 158.51
Nuveen Global High (JGH) 0.0 $680k 42k 16.39
Upland Software (UPLD) 0.0 $1.2M 33k 35.71
Zayo Group Hldgs 0.0 $1.5M 44k 34.65
Axalta Coating Sys (AXTA) 0.0 $391k 13k 30.42
Vericel (VCEL) 0.0 $361k 21k 17.39
Wayfair (W) 0.0 $1.0M 11k 90.35
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $210k 5.1k 40.79
Freshpet (FRPT) 0.0 $254k 4.3k 59.19
Vivint Solar 0.0 $79k 11k 7.30
Veritex Hldgs (VBTX) 0.0 $1.4M 49k 29.12
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.1M 32k 32.91
Alps Etf Tr med breakthgh (SBIO) 0.0 $883k 21k 42.29
Proshares Tr priv eqty-lstd (PEX) 0.0 $539k 16k 34.55
Qorvo (QRVO) 0.0 $987k 8.5k 116.24
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.2M 30k 39.09
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $914k 26k 35.31
Miller Howard High Inc Eqty (HIE) 0.0 $660k 59k 11.26
Ishares Tr msci lw crb tg (CRBN) 0.0 $619k 4.8k 129.44
Etfis Ser Tr I infrac act m 0.0 $83k 18k 4.51
Zillow Group Inc Cl A (ZG) 0.0 $517k 11k 45.77
Mylan Nv 0.0 $1.1M 55k 20.11
Goldmansachsbdc (GSBD) 0.0 $455k 21k 21.29
Inovalon Holdings Inc Cl A 0.0 $247k 13k 18.82
Petroleum & Res Corp Com cef (PEO) 0.0 $276k 17k 16.44
Xenia Hotels & Resorts (XHR) 0.0 $354k 16k 21.59
Shake Shack Inc cl a (SHAK) 0.0 $202k 3.4k 59.57
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $889k 27k 32.86
Summit Matls Inc cl a (SUM) 0.0 $524k 22k 23.89
Solaredge Technologies (SEDG) 0.0 $641k 6.7k 95.16
Invitae (NVTAQ) 0.0 $282k 18k 16.12
Chimera Investment Corp etf (CIM) 0.0 $1.3M 63k 20.56
Nexpoint Residential Tr (NXRT) 0.0 $222k 4.9k 45.09
Jernigan Cap 0.0 $313k 16k 19.14
Virtu Financial Inc Class A (VIRT) 0.0 $175k 11k 15.99
Resource Capital Corporation note 8.000 1/1 0.0 $105k 105k 1.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $237k 10k 23.18
Encore Capital Group Inc note 0.0 $12k 12k 1.00
Aerojet Rocketdy 0.0 $659k 14k 45.67
Calamos (CCD) 0.0 $531k 25k 21.16
Fidelity msci rl est etf (FREL) 0.0 $1.3M 46k 27.86
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $831k 15k 57.03
Prospect Capital Corp conv 0.0 $28k 28k 1.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.5M 47k 32.28
Monster Beverage Corp (MNST) 0.0 $1.5M 24k 63.57
Topbuild (BLD) 0.0 $314k 3.0k 103.15
Etsy (ETSY) 0.0 $1.1M 24k 44.30
Fitbit 0.0 $355k 54k 6.57
Tallgrass Energy Gp Lp master ltd part 0.0 $286k 13k 22.09
Apple Hospitality Reit (APLE) 0.0 $501k 31k 16.25
Colliers International Group sub vtg (CIGI) 0.0 $846k 11k 77.73
Alarm Com Hldgs (ALRM) 0.0 $400k 9.3k 42.97
Lexicon Pharmaceuticals (LXRX) 0.0 $60k 14k 4.18
Chemours (CC) 0.0 $371k 21k 18.07
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $11k 12k 0.92
Fortress Trans Infrst Invs L 0.0 $1.2M 61k 19.54
Tekla World Healthcare Fd ben int (THW) 0.0 $255k 18k 13.86
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $477k 124k 3.84
Viking Therapeutics (VKTX) 0.0 $572k 71k 8.02
Green Plains Partners 0.0 $665k 48k 13.82
Alamos Gold Inc New Class A (AGI) 0.0 $268k 45k 6.02
Vareit, Inc reits 0.0 $712k 77k 9.24
Cable One (CABO) 0.0 $281k 189.00 1486.77
Viavi Solutions Inc equities (VIAV) 0.0 $169k 11k 15.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $822k 8.7k 94.64
Nielsen Hldgs Plc Shs Eur 0.0 $263k 13k 20.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $319k 7.0k 45.89
Everi Hldgs (EVRI) 0.0 $1.2M 88k 13.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $272k 4.2k 65.27
Global Blood Therapeutics In 0.0 $447k 5.6k 79.51
Natera (NTRA) 0.0 $252k 7.5k 33.66
Penumbra (PEN) 0.0 $227k 1.4k 164.14
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $177k 11k 16.46
Teligent 0.0 $12k 29k 0.42
Regenxbio Inc equity us cm (RGNX) 0.0 $512k 13k 40.97
Ryanair Holdings (RYAAY) 0.0 $237k 2.7k 87.68
Unique Fabricating (UFABQ) 0.0 $386k 100k 3.86
Archrock (AROC) 0.0 $126k 13k 10.07
John Hancock Exchange Traded multifactor fi 0.0 $1.2M 30k 41.15
John Hancock Exchange Traded multifactor he 0.0 $541k 15k 37.24
John Hancock Exchange Traded multifactor te 0.0 $1.3M 23k 55.36
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $1.0M 42k 24.69
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.2M 16k 79.69
Ishares Tr fctsl msci int (INTF) 0.0 $452k 17k 27.04
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.3M 31k 42.92
Ionis Pharmaceuticals (IONS) 0.0 $806k 13k 60.44
Hubbell (HUBB) 0.0 $679k 4.6k 147.77
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $964k 65k 14.85
Crestwood Equity Partners master ltd part 0.0 $581k 19k 30.82
Pure Storage Inc - Class A (PSTG) 0.0 $311k 18k 17.12
Anavex Life Sciences (AVXL) 0.0 $50k 19k 2.60
Global X Fds global x silver (SIL) 0.0 $309k 9.3k 33.19
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 38k 28.19
Atlassian Corp Plc cl a 0.0 $831k 6.9k 120.33
Avangrid (AGR) 0.0 $1.2M 24k 51.18
Mimecast 0.0 $205k 4.7k 43.44
Global X Fds glb x lithium (LIT) 0.0 $627k 23k 27.34
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $277k 8.3k 33.39
Frontline 0.0 $272k 22k 12.58
Ishares Tr core intl aggr (IAGG) 0.0 $465k 8.5k 54.83
Ion Geophysical Corp 0.0 $392k 45k 8.68
Ishares Inc factorselect msc (EMGF) 0.0 $451k 9.9k 45.56
Dentsply Sirona (XRAY) 0.0 $440k 7.8k 56.53
Editas Medicine (EDIT) 0.0 $676k 23k 29.62
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $389k 5.0k 77.35
Fi Enhanced Glbl High Yld Ubs 0.0 $215k 1.0k 208.33
Liberty Media Corp Series C Li 0.0 $645k 14k 45.93
Under Armour Inc Cl C (UA) 0.0 $963k 50k 19.18
Liberty Media Corp Del Com Ser 0.0 $250k 5.7k 43.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.4M 20k 68.71
Mkt Vectors Biotech Etf etf (BBH) 0.0 $546k 3.9k 139.36
Senseonics Hldgs (SENS) 0.0 $553k 601k 0.92
Viewray (VRAYQ) 0.0 $367k 87k 4.22
Market Vectors Global Alt Ener (SMOG) 0.0 $820k 11k 75.87
Nuveen Mun 2021 Target Term 0.0 $157k 16k 9.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $354k 7.3k 48.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.5M 31k 48.13
Vaneck Vectors Etf Tr (HYEM) 0.0 $489k 21k 23.71
Spire (SR) 0.0 $640k 7.7k 83.34
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $584k 16k 36.28
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $736k 36k 20.22
Itt (ITT) 0.0 $287k 3.9k 73.93
Coca Cola European Partners (CCEP) 0.0 $1.2M 24k 50.89
Moleculin Biotech 0.0 $18k 20k 0.92
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $283k 18k 15.97
Ingevity (NGVT) 0.0 $825k 9.4k 87.43
Global Medical Reit (GMRE) 0.0 $775k 59k 13.24
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $816k 46k 17.79
Atlantica Yield (AY) 0.0 $593k 23k 26.41
Chromadex Corp (CDXC) 0.0 $421k 98k 4.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $240k 10k 23.97
Intellia Therapeutics (NTLA) 0.0 $187k 13k 14.68
Siteone Landscape Supply (SITE) 0.0 $295k 3.3k 90.77
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $769k 30k 25.31
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $354k 9.5k 37.17
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $368k 5.9k 62.79
Cyclacel Pharmaceuticals 0.0 $40k 60k 0.67
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $394k 35k 11.17
Fortive (FTV) 0.0 $1.5M 20k 76.40
Spdr Ser Tr dorsey wrgt fi 0.0 $1.1M 46k 23.50
Ihs Markit 0.0 $566k 7.5k 75.36
Vbi Vaccines 0.0 $76k 55k 1.38
Intercept Pharmas conv 0.0 $283k 280k 1.01
Eaton Vance High Income 2021 0.0 $175k 17k 10.09
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $406k 7.9k 51.38
Etf Managers Tr bluestar ta big 0.0 $514k 12k 43.24
Etf Managers Tr purefunds video 0.0 $387k 8.7k 44.62
Indexiq Etf Tr iq ench cor pl 0.0 $236k 12k 19.70
Ishares Tr intl div grwth (IGRO) 0.0 $785k 13k 60.38
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $844k 26k 32.07
Etf Managers Tr tierra xp latin 0.0 $641k 37k 17.12
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $220k 4.5k 49.36
Comstock Resources (CRK) 0.0 $807k 98k 8.23
Triton International 0.0 $1.4M 34k 40.21
Ishares Tr msci eafe esg (ESGD) 0.0 $1.3M 18k 68.72
Ashland (ASH) 0.0 $291k 3.8k 76.50
Barings Participation Inv (MPV) 0.0 $793k 49k 16.14
Washington Prime Group 0.0 $389k 107k 3.64
At Home Group 0.0 $158k 29k 5.50
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 $70k 90k 0.78
Nutanix Inc cl a (NTNX) 0.0 $541k 17k 31.27
Agnc Invt Corp Com reit (AGNC) 0.0 $694k 39k 17.67
Barings Global Short Duration Com cef (BGH) 0.0 $572k 33k 17.54
Virtus Global Divid Income F (ZTR) 0.0 $546k 48k 11.41
Ark Etf Tr 3d printing etf (PRNT) 0.0 $395k 18k 22.45
Capstar Finl Hldgs (CSTR) 0.0 $321k 19k 16.63
smith Micro Software (SMSI) 0.0 $463k 116k 3.98
Valvoline Inc Common (VVV) 0.0 $224k 11k 21.42
Alphatec Holdings (ATEC) 0.0 $320k 45k 7.10
Fidelity core divid etf (FDVV) 0.0 $446k 14k 32.46
Nuveen High Income November 0.0 $537k 54k 10.02
Alcoa (AA) 0.0 $464k 22k 21.52
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $369k 16k 23.51
Ishr Msci Singapore (EWS) 0.0 $260k 11k 24.11
Quest Resource Hldg (QRHC) 0.0 $29k 14k 2.15
Fidelity divid etf risi (FDRR) 0.0 $1.3M 37k 35.24
Global X Fds conscious cos (KRMA) 0.0 $316k 14k 23.48
Mortgage Reit Index real (REM) 0.0 $1.3M 28k 44.53
Inseego 0.0 $133k 18k 7.31
Nushares Etf Tr enhanced yield (NUAG) 0.0 $325k 13k 24.62
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $553k 24k 22.97
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.2M 56k 21.87
Global X Fds fintec thmatic (FINX) 0.0 $378k 12k 30.39
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 39k 34.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $333k 31k 10.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.2M 58k 21.36
Blackrock Debt Strat (DSU) 0.0 $269k 24k 11.19
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 14k 110.95
Crispr Therapeutics (CRSP) 0.0 $657k 11k 60.91
Smith & Wesson Holding Corpora 0.0 $1.2M 126k 9.28
Insight Select Income Fund Ins (INSI) 0.0 $282k 14k 20.03
Rh (RH) 0.0 $627k 2.9k 213.56
Acushnet Holdings Corp (GOLF) 0.0 $262k 8.1k 32.54
Aquaventure Holdings 0.0 $223k 8.2k 27.08
Gds Holdings ads (GDS) 0.0 $439k 8.5k 51.57
Qiagen Nv 0.0 $203k 5.9k 34.16
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $32k 30k 1.07
First Tr Sr Floating Rate 20 0.0 $135k 15k 9.21
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $408k 19k 22.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $480k 19k 25.86
Vistra Energy (VST) 0.0 $621k 27k 23.00
Aurora Cannabis Inc snc 0.0 $231k 108k 2.14
Canopy Gro 0.0 $1.1M 50k 21.00
Nushares Etf Tr a (NULG) 0.0 $277k 6.7k 41.51
Nushares Etf Tr a (NUSC) 0.0 $358k 12k 31.18
Osi Etf Tr a 0.0 $211k 7.1k 29.66
Ishares Tr etf msci usa (ESGU) 0.0 $581k 8.1k 71.35
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $328k 6.5k 50.38
Trimtabs Float Shrink Etf (TTAC) 0.0 $657k 17k 39.30
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $209k 7.1k 29.62
Snap Inc cl a (SNAP) 0.0 $1.4M 86k 16.33
Uniti Group Inc Com reit (UNIT) 0.0 $551k 67k 8.21
Src Energy 0.0 $900k 218k 4.12
Mannkind (MNKD) 0.0 $27k 21k 1.28
Dxc Technology (DXC) 0.0 $728k 19k 37.57
Rev (REVG) 0.0 $1.1M 87k 12.22
Alteryx 0.0 $382k 3.8k 100.05
Tellurian (TELL) 0.0 $154k 21k 7.29
Propetro Hldg (PUMP) 0.0 $1.4M 121k 11.25
Akoustis Technologies (AKTS) 0.0 $691k 86k 8.00
Foundation Building Materials 0.0 $586k 30k 19.36
Global X Fds us infr dev (PAVE) 0.0 $270k 15k 17.81
Virtus Investment Partners convertible preferred security 0.0 $229k 2.3k 101.33
Daseke (DSKE) 0.0 $32k 10k 3.14
Kimbell Rty Partners Lp unit (KRP) 0.0 $553k 33k 17.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $245k 9.6k 25.52
Sachem Cap (SACH) 0.0 $181k 42k 4.34
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $775k 30k 25.85
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 43k 29.71
Baker Hughes A Ge Company (BKR) 0.0 $271k 11k 25.64
Azul Sa (AZUL) 0.0 $323k 7.6k 42.75
Becton Dickinson & Co pfd shs conv a 0.0 $515k 7.9k 65.49
Cloudera 0.0 $128k 11k 11.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.2M 24k 50.81
Iovance Biotherapeutics (IOVA) 0.0 $257k 9.3k 27.69
Schneider National Inc cl b (SNDR) 0.0 $316k 15k 21.79
Frontier Communication 0.0 $721k 810k 0.89
Carvana Co cl a (CVNA) 0.0 $512k 5.6k 92.02
Youngevity Intl (YGYI) 0.0 $266k 82k 3.26
Cadence Bancorporation cl a 0.0 $1.5M 82k 18.13
Biohaven Pharmaceutical Holding 0.0 $380k 7.0k 54.45
Elevate Credit 0.0 $50k 11k 4.43
Tcg Bdc (CGBD) 0.0 $1.4M 102k 13.38
Aphria Inc foreign 0.0 $58k 11k 5.26
Delek Us Holdings (DK) 0.0 $450k 13k 33.50
Prospect Capital Corporation conb 0.0 $21k 20k 1.05
J P Morgan Exchange Traded F fund (JPIB) 0.0 $205k 4.1k 50.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $1.1M 41k 27.33
Kirkland Lake Gold 0.0 $413k 9.4k 43.98
Wisdomtree Tr us multifactor (USMF) 0.0 $727k 23k 31.92
Female Health (VERU) 0.0 $78k 23k 3.37
Cleveland-cliffs (CLF) 0.0 $700k 83k 8.40
Black Knight 0.0 $490k 7.6k 64.52
Petiq (PETQ) 0.0 $315k 13k 25.05
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $207k 8.2k 25.40
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $597k 466.00 1281.12
Dish Network Corp note 3.375% 8/1 0.0 $14k 15k 0.93
Tandem Diabetes Care (TNDM) 0.0 $209k 3.5k 59.56
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $222k 2.2k 100.77
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 90k 14.62
Eaton Vance Fltng Rate 2022 0.0 $141k 15k 9.32
Whiting Petroleum Corp 0.0 $252k 34k 7.34
Ishares Tr edeg hig yleld (HYDB) 0.0 $431k 8.5k 50.74
Ishares Tr ibonds etf (IBDS) 0.0 $1.5M 58k 26.01
Terraform Power Inc - A 0.0 $190k 12k 15.36
Encompass Health Corp (EHC) 0.0 $1.2M 18k 69.25
Stitch Fix (SFIX) 0.0 $219k 8.5k 25.71
Evoqua Water Technologies Corp 0.0 $389k 21k 18.96
Switch Inc cl a 0.0 $278k 19k 14.84
Cbtx 0.0 $476k 15k 31.11
Orthopediatrics Corp. (KIDS) 0.0 $712k 15k 46.97
Mongodb Inc. Class A (MDB) 0.0 $753k 5.7k 131.62
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $543k 44k 12.44
Cronos Group (CRON) 0.0 $154k 20k 7.67
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $221k 2.5k 88.54
Reliant Bancorp Inc cs 0.0 $247k 11k 22.28
Goldman Sachs deb 0.0 $87k 85k 1.02
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.3M 48k 27.82
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $223k 8.7k 25.57
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.5M 55k 27.01
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $289k 11k 26.33
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $249k 9.6k 25.81
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $898k 17k 53.29
Peregrine Pharmaceuticals (CDMO) 0.0 $140k 18k 7.66
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $1.3M 32k 41.78
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $363k 19k 18.75
Motley Fool 100 Index Etf etf (TMFC) 0.0 $746k 30k 24.97
Oxford Square Ca (OXSQ) 0.0 $216k 40k 5.45
Sensata Technolo (ST) 0.0 $251k 4.7k 53.86
On Assignment (ASGN) 0.0 $423k 6.0k 71.04
Dropbox Inc-class A (DBX) 0.0 $182k 10k 17.93
Ishares Tr edge us fixd inm (FIBR) 0.0 $510k 5.0k 101.84
Americold Rlty Tr (COLD) 0.0 $385k 11k 35.10
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $372k 12k 32.00
Iqiyi (IQ) 0.0 $251k 12k 21.15
Viemed Healthcare (VMD) 0.0 $520k 83k 6.26
Innovate Biopharmaceuticls Inc Com Par 0.0 $6.0k 10k 0.58
Cardlytics (CDLX) 0.0 $1.1M 17k 62.87
Evolus (EOLS) 0.0 $189k 16k 12.19
Quintana Energy Services 0.0 $87k 31k 2.80
Zscaler Incorporated (ZS) 0.0 $824k 18k 46.51
Sol Gel Technologies (SLGL) 0.0 $567k 33k 17.14
American Centy Etf Tr diversifid crp (KORP) 0.0 $1.5M 29k 51.26
North American Const (NOA) 0.0 $205k 17k 12.09
Mcdermott International Inc mcdermott intl 0.0 $27k 40k 0.68
Monaker Group 0.0 $28k 13k 2.14
Wyndham Hotels And Resorts (WH) 0.0 $885k 14k 62.83
Onespan (OSPN) 0.0 $456k 27k 17.11
Invesco Synamic Semiconductors equities (PSI) 0.0 $695k 10k 67.16
Nvent Electric Plc Voting equities (NVT) 0.0 $352k 14k 25.61
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.3M 82k 15.95
Kkr & Co (KKR) 0.0 $912k 31k 29.18
Perspecta 0.0 $252k 9.5k 26.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $730k 44k 16.56
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $964k 14k 69.26
S&p Global Water Index Etf etf (CGW) 0.0 $302k 7.3k 41.16
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $997k 45k 22.29
Invesco unit investment (PID) 0.0 $547k 32k 17.07
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $971k 10k 95.94
Pluralsight Inc Cl A 0.0 $753k 44k 17.21
Colony Cap Inc New cl a 0.0 $301k 63k 4.76
Invesco Db Agriculture Fund etp (DBA) 0.0 $366k 22k 16.57
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $335k 10k 32.80
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $585k 19k 31.20
Invesco Solar Etf etf (TAN) 0.0 $474k 15k 30.83
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $144k 13k 11.36
Invesco Global Clean Energy (PBD) 0.0 $428k 30k 14.32
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $484k 7.5k 64.67
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $270k 7.9k 34.39
Nlight (LASR) 0.0 $243k 12k 20.32
Invesco Global Water Etf (PIO) 0.0 $444k 14k 30.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.4M 72k 19.27
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $229k 10k 21.97
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $474k 20k 23.42
Construction Partners (ROAD) 0.0 $486k 29k 16.88
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $399k 12k 34.19
Origin Bancorp (OBK) 0.0 $266k 7.0k 37.82
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $615k 9.1k 67.52
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $837k 16k 52.57
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $854k 7.2k 118.10
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $711k 5.0k 141.44
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $334k 4.7k 71.28
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $946k 6.2k 153.30
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.1M 7.8k 135.64
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $266k 4.8k 55.66
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $288k 11k 25.36
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.3M 14k 95.69
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $900k 12k 77.25
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $258k 20k 12.77
Colony Cr Real Estate Inc Com Cl A reit 0.0 $686k 52k 13.16
Columbia Finl (CLBK) 0.0 $222k 13k 16.97
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $925k 16k 56.55
Pgim Global Short Duration H (GHY) 0.0 $318k 21k 15.03
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $313k 7.9k 39.44
Keurig Dr Pepper (KDP) 0.0 $993k 34k 28.96
Invesco Dynamic Biotechnology other (PBE) 0.0 $450k 8.1k 55.84
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $483k 6.5k 74.07
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.5M 13k 116.04
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $384k 4.8k 79.70
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $1.1M 43k 25.64
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $943k 17k 57.09
Aberdeen Global Dynamic Divd F (AGD) 0.0 $104k 10k 10.37
Essential Properties Realty reit (EPRT) 0.0 $405k 16k 24.79
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $440k 16k 27.37
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $329k 5.3k 61.69
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $220k 3.5k 63.75
Invesco Actively Managd Etf total return (GTO) 0.0 $406k 7.5k 54.25
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $356k 5.0k 71.76
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $703k 16k 44.20
Avalara 0.0 $1.2M 16k 73.24
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $905k 35k 26.13
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $563k 15k 38.69
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $551k 74k 7.45
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $402k 7.1k 56.85
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $520k 20k 25.47
Bausch Health Companies (BHC) 0.0 $581k 19k 29.94
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $167k 14k 12.24
World Gold Tr spdr gld minis 0.0 $1.2M 81k 15.14
Forty Seven 0.0 $377k 9.6k 39.34
Biolase 0.0 $6.0k 10k 0.59
Biohitech Global (RENO) 0.0 $202k 119k 1.70
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.0M 39k 25.86
Bofi Holding (AX) 0.0 $551k 18k 30.29
Garrett Motion (GTX) 0.0 $115k 12k 9.98
Hexo Corp 0.0 $17k 10k 1.63
Brookfield Property Reit Inc cl a 0.0 $756k 41k 18.44
Clearway Energy Inc cl c (CWEN) 0.0 $349k 18k 19.92
Assertio Therapeutics 0.0 $33k 26k 1.25
Nio Inc spon ads (NIO) 0.0 $189k 47k 4.02
Northwest Natural Holdin (NWN) 0.0 $1.4M 19k 73.76
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 80k 14.05
Bloom Energy Corp (BE) 0.0 $316k 42k 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $877k 46k 19.12
Mesa Air Group (MESA) 0.0 $164k 18k 8.92
Intl F & F convertible preferred security 0.0 $304k 6.3k 47.97
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $272k 19k 14.60
Entasis Therapeutics Holdings Ord 0.0 $90k 18k 4.95
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $529k 11k 48.76
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $737k 14k 53.43
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.3M 23k 56.58
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $327k 19k 17.33
Pennymac Financial Services (PFSI) 0.0 $335k 9.8k 34.03
Provention Bio 0.0 $640k 43k 14.89
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $236k 7.6k 31.21
Ego (EGO) 0.0 $135k 17k 8.03
Apollo Investment Corp. (MFIC) 0.0 $560k 32k 17.46
Resideo Technologies (REZI) 0.0 $149k 13k 11.93
Dell Technologies (DELL) 0.0 $1.0M 20k 51.40
Elastic N V ord (ESTC) 0.0 $827k 13k 64.31
Stoneco (STNE) 0.0 $261k 6.6k 39.85
Ideanomics 0.0 $13k 15k 0.87
Moderna (MRNA) 0.0 $664k 34k 19.56
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $370k 7.3k 50.51
Guardant Health (GH) 0.0 $333k 4.3k 78.08
Livent Corp 0.0 $96k 11k 8.56
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $352k 11k 32.12
Platinum Group Metals (PLG) 0.0 $68k 40k 1.70
Ishares Tr ibonds dec 25 (IBMN) 0.0 $528k 19k 27.18
Wrap Technologies (WRAP) 0.0 $144k 23k 6.37
Celldex Therapeutics (CLDX) 0.0 $38k 17k 2.24
Fox Corp (FOXA) 0.0 $397k 11k 37.11
Fox Corporation (FOX) 0.0 $676k 19k 36.39
Cormedix Inc cormedix (CRMD) 0.0 $147k 20k 7.28
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 206k 7.59
Safehold 0.0 $202k 5.0k 40.40
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $413k 3.9k 104.69
Designer Brands (DBI) 0.0 $251k 16k 15.72
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $507k 19k 26.23
Advaxis 0.0 $43k 50k 0.86
Highland Global mf closed and mf open (HGLB) 0.0 $590k 63k 9.33
Firstservice Corp (FSV) 0.0 $981k 11k 92.94
Cornerstone Buil 0.0 $214k 25k 8.49
Alcon (ALC) 0.0 $1.1M 19k 56.54
Bny Mellon Strategic Muns (LEO) 0.0 $1.0M 120k 8.51
Pinterest Inc Cl A (PINS) 0.0 $634k 34k 18.64
Amcor (AMCR) 0.0 $172k 16k 10.85
Paysign (PAYS) 0.0 $147k 14k 10.18
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $253k 32k 7.99
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $442k 6.5k 68.09
Chewy Inc cl a (CHWY) 0.0 $228k 7.9k 29.03
Dynex Cap (DX) 0.0 $258k 15k 16.97
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $1.2M 35k 33.49
Kontoor Brands (KTB) 0.0 $704k 17k 41.98
Luckin Coffee (LKNCY) 0.0 $239k 6.1k 39.37
Revolve Group Inc cl a (RVLV) 0.0 $681k 37k 18.37
Palomar Hldgs (PLMR) 0.0 $878k 17k 50.49
Fuelcell Energy (FCEL) 0.0 $202k 81k 2.51
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.5M 105k 14.59
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $62k 20k 3.10
Tradeweb Markets (TW) 0.0 $242k 5.2k 46.44
Amerant Bancorp Cl A Ord (AMTB) 0.0 $218k 10k 21.80
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $1.5M 73k 20.49
Ishares Tr esg msci le (SUSL) 0.0 $231k 4.2k 55.60
Xerox Corp (XRX) 0.0 $238k 6.5k 36.90
Ubiquiti (UI) 0.0 $432k 2.3k 189.14
Service Pptys Tr (SVC) 0.0 $524k 22k 24.33
Inmode Ltd. Inmd (INMD) 0.0 $312k 8.0k 39.24
Smiledirectclub (SDCCQ) 0.0 $569k 65k 8.73
Neoleukin Therapeutics 0.0 $125k 10k 12.28
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 20k 0.91
Sutter Rock Cap Corp 0.0 $456k 70k 6.56
Peloton Interactive Inc cl a (PTON) 0.0 $492k 17k 28.42
Investcorp Credit Management B (ICMB) 0.0 $239k 36k 6.71
Ping Identity Hldg Corp 0.0 $279k 12k 24.26
Sprott Etf Tr gold miners etf (SGDM) 0.0 $388k 15k 25.13
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $204k 6.1k 33.52
Nortonlifelock (GEN) 0.0 $330k 13k 25.48
Sfl Corp (SFL) 0.0 $327k 23k 14.54
Cerence (CRNC) 0.0 $766k 34k 22.64
Rts/bristol-myers Squibb Compa 0.0 $336k 112k 3.01
Broadmark Rlty Cap 0.0 $434k 34k 12.76
O-i Glass (OI) 0.0 $270k 23k 11.92
Constellium Se cl a (CSTM) 0.0 $305k 23k 13.39
Provident Bancorp (PVBC) 0.0 $374k 30k 12.47