Ameriprise Financial

Ameriprise Financial as of June 30, 2019

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3695 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $5.5B 41M 133.96
Amazon (AMZN) 1.8 $4.0B 2.1M 1893.63
Apple (AAPL) 1.7 $3.7B 19M 197.92
Facebook Inc cl a (META) 1.3 $2.9B 15M 193.00
Alphabet Inc Class A cs (GOOGL) 1.3 $2.8B 2.6M 1082.80
Cisco Systems (CSCO) 1.2 $2.7B 49M 54.73
JPMorgan Chase & Co. (JPM) 1.2 $2.6B 23M 111.80
Visa (V) 1.0 $2.3B 13M 173.55
Johnson & Johnson (JNJ) 1.0 $2.1B 15M 139.28
MasterCard Incorporated (MA) 0.9 $2.1B 7.9M 264.53
Spdr S&p 500 Etf (SPY) 0.9 $1.9B 6.5M 293.01
Chevron Corporation (CVX) 0.9 $1.9B 15M 124.44
Citigroup (C) 0.8 $1.8B 26M 70.03
Broadcom (AVGO) 0.8 $1.8B 6.4M 287.89
Adobe Systems Incorporated (ADBE) 0.8 $1.8B 6.2M 294.65
iShares S&P 500 Index (IVV) 0.8 $1.7B 5.9M 293.83
Honeywell International (HON) 0.7 $1.6B 9.2M 174.59
Lam Research Corporation (LRCX) 0.7 $1.6B 8.5M 187.84
Comcast Corporation (CMCSA) 0.7 $1.6B 37M 42.28
Pfizer (PFE) 0.7 $1.5B 35M 43.32
Philip Morris International (PM) 0.7 $1.5B 19M 78.54
Alphabet Inc Class C cs (GOOG) 0.7 $1.5B 1.4M 1080.91
Merck & Co (MRK) 0.6 $1.3B 16M 83.87
Verizon Communications (VZ) 0.6 $1.3B 23M 57.13
Union Pacific Corporation (UNP) 0.6 $1.3B 7.6M 169.11
Alibaba Group Holding-sp Adr (BABA) 0.5 $1.2B 7.2M 169.45
Home Depot (HD) 0.5 $1.2B 5.9M 207.97
Berkshire Hathaway (BRK.B) 0.5 $1.2B 5.7M 213.17
Bristol Myers Squibb (BMY) 0.5 $1.2B 27M 45.35
Medtronic (MDT) 0.5 $1.2B 12M 97.39
Bank of America Corporation (BAC) 0.5 $1.2B 41M 29.00
Wells Fargo & Company (WFC) 0.5 $1.2B 25M 47.32
Walt Disney Company (DIS) 0.5 $1.1B 8.0M 139.64
Procter & Gamble Company (PG) 0.5 $1.1B 10M 109.65
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1B 9.7M 111.35
Baxter International (BAX) 0.5 $1.0B 13M 81.90
At&t (T) 0.4 $993M 30M 33.51
Vanguard S&p 500 Etf idx (VOO) 0.4 $991M 3.7M 271.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $984M 7.9M 124.37
Mondelez Int (MDLZ) 0.4 $930M 17M 53.90
Intel Corporation (INTC) 0.4 $898M 19M 47.87
American Tower Reit (AMT) 0.4 $870M 4.3M 204.47
Pepsi (PEP) 0.4 $868M 6.6M 131.13
Nike (NKE) 0.4 $838M 10M 83.96
Alexion Pharmaceuticals 0.4 $829M 6.3M 130.98
Northrop Grumman Corporation (NOC) 0.4 $799M 2.5M 323.11
Ingersoll-rand Co Ltd-cl A 0.4 $791M 6.2M 126.67
salesforce (CRM) 0.3 $768M 5.1M 151.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $765M 12M 65.73
Valero Energy Corporation (VLO) 0.3 $761M 8.9M 85.61
International Business Machines (IBM) 0.3 $757M 5.5M 137.90
Applied Materials (AMAT) 0.3 $752M 17M 44.91
Abbott Laboratories (ABT) 0.3 $752M 8.9M 84.10
NVIDIA Corporation (NVDA) 0.3 $752M 4.6M 164.23
iShares S&P SmallCap 600 Index (IJR) 0.3 $731M 9.3M 78.28
ConocoPhillips (COP) 0.3 $719M 12M 61.00
UnitedHealth (UNH) 0.3 $702M 2.9M 244.01
Lockheed Martin Corporation (LMT) 0.3 $701M 1.9M 363.54
Starbucks Corporation (SBUX) 0.3 $695M 8.3M 83.83
Texas Instruments Incorporated (TXN) 0.3 $689M 6.0M 114.76
Boeing Company (BA) 0.3 $682M 1.9M 364.01
McDonald's Corporation (MCD) 0.3 $670M 3.2M 207.66
Wal-Mart Stores (WMT) 0.3 $663M 6.0M 110.49
Kimberly-Clark Corporation (KMB) 0.3 $661M 5.0M 133.29
iShares S&P MidCap 400 Index (IJH) 0.3 $651M 3.4M 193.92
Booking Holdings (BKNG) 0.3 $648M 346k 1874.71
Paypal Holdings (PYPL) 0.3 $640M 5.6M 114.46
Fidelity National Information Services (FIS) 0.3 $636M 5.2M 122.68
Exxon Mobil Corporation (XOM) 0.3 $627M 8.2M 76.63
Health Care SPDR (XLV) 0.3 $622M 6.8M 91.77
American Electric Power Company (AEP) 0.3 $611M 6.9M 88.01
Tyson Foods (TSN) 0.3 $610M 7.5M 80.74
Ishares Tr usa min vo (USMV) 0.3 $609M 9.9M 61.81
Activision Blizzard 0.3 $606M 13M 47.20
Servicenow (NOW) 0.3 $604M 2.2M 274.57
Allstate Corporation (ALL) 0.3 $600M 5.9M 101.70
Oracle Corporation (ORCL) 0.3 $586M 10M 56.97
Ishares Tr eafe min volat (EFAV) 0.3 $584M 8.0M 72.72
Lowe's Companies (LOW) 0.3 $571M 5.7M 100.91
Morgan Stanley (MS) 0.3 $570M 13M 43.81
Cme (CME) 0.3 $569M 2.9M 194.11
Allergan 0.2 $549M 3.3M 167.43
Gilead Sciences (GILD) 0.2 $546M 8.1M 67.56
Marsh & McLennan Companies (MMC) 0.2 $532M 5.3M 99.75
BlackRock (BLK) 0.2 $520M 1.1M 469.30
EOG Resources (EOG) 0.2 $518M 5.6M 93.16
Prudential Financial (PRU) 0.2 $515M 5.1M 101.00
Illumina (ILMN) 0.2 $511M 1.4M 368.15
Nxp Semiconductors N V (NXPI) 0.2 $510M 5.2M 97.61
Nextera Energy (NEE) 0.2 $509M 2.5M 204.86
Marvell Technology Group 0.2 $504M 21M 23.87
Cigna Corp (CI) 0.2 $502M 3.2M 157.55
Eli Lilly & Co. (LLY) 0.2 $493M 4.4M 110.79
Aon 0.2 $491M 2.5M 192.98
Synopsys (SNPS) 0.2 $487M 3.8M 128.69
Corning Incorporated (GLW) 0.2 $475M 14M 33.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $473M 6.4M 74.07
Qualcomm (QCOM) 0.2 $472M 6.2M 76.07
Teradyne (TER) 0.2 $469M 9.8M 47.91
Intercontinental Exchange (ICE) 0.2 $456M 5.3M 85.94
Chubb (CB) 0.2 $450M 3.1M 147.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $448M 2.4M 183.38
Verisign (VRSN) 0.2 $446M 2.1M 209.16
Thermo Fisher Scientific (TMO) 0.2 $438M 1.5M 293.70
Humana (HUM) 0.2 $436M 1.6M 265.31
MetLife (MET) 0.2 $436M 8.8M 49.67
Consumer Staples Select Sect. SPDR (XLP) 0.2 $423M 7.3M 58.08
Dupont De Nemours (DD) 0.2 $419M 5.6M 75.07
Marathon Petroleum Corp (MPC) 0.2 $418M 7.5M 55.88
Vanguard Small-Cap ETF (VB) 0.2 $415M 2.7M 156.56
Altria (MO) 0.2 $413M 8.7M 47.38
EXACT Sciences Corporation (EXAS) 0.2 $398M 3.4M 118.04
eBay (EBAY) 0.2 $396M 10M 39.50
Becton, Dickinson and (BDX) 0.2 $392M 1.6M 252.01
PNC Financial Services (PNC) 0.2 $391M 2.8M 137.28
BB&T Corporation 0.2 $389M 7.9M 49.13
Waste Management (WM) 0.2 $386M 3.3M 115.37
United Parcel Service (UPS) 0.2 $384M 3.7M 103.27
Cummins (CMI) 0.2 $379M 2.2M 171.34
iShares S&P 500 Growth Index (IVW) 0.2 $376M 2.1M 178.94
L3 Technologies 0.2 $374M 1.5M 245.17
Southwest Airlines (LUV) 0.2 $366M 7.2M 50.78
Anthem (ELV) 0.2 $365M 1.3M 282.21
Industries N shs - a - (LYB) 0.2 $364M 4.2M 86.13
Simon Property (SPG) 0.2 $363M 2.3M 159.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $363M 5.9M 61.40
Exelon Corporation (EXC) 0.2 $362M 7.5M 47.94
iShares Lehman MBS Bond Fund (MBB) 0.2 $361M 3.4M 107.73
Micron Technology (MU) 0.2 $360M 9.3M 38.59
IDEXX Laboratories (IDXX) 0.2 $353M 1.3M 275.33
Accenture (ACN) 0.2 $350M 1.9M 184.77
Edwards Lifesciences (EW) 0.2 $347M 1.9M 184.74
New Oriental Educatio-sp Adr 0.2 $346M 3.6M 96.58
Coca-Cola Company (KO) 0.2 $344M 6.7M 50.97
Vanguard Value ETF (VTV) 0.2 $342M 3.9M 88.61
Vanguard Growth ETF (VUG) 0.2 $340M 2.1M 163.34
Capital One Financial (COF) 0.2 $339M 3.7M 90.74
FMC Corporation (FMC) 0.2 $338M 4.1M 82.95
Xcel Energy (XEL) 0.2 $337M 5.7M 59.49
3M Company (MMM) 0.2 $337M 1.9M 173.34
Emerson Electric (EMR) 0.2 $336M 5.0M 66.72
General Motors Company (GM) 0.2 $336M 8.7M 38.53
Automatic Data Processing (ADP) 0.1 $333M 2.0M 165.37
Cardinal Health (CAH) 0.1 $333M 7.1M 47.10
Suncor Energy (SU) 0.1 $333M 11M 31.16
Bp Plc-spons Adr (BP) 0.1 $332M 8.0M 41.70
Ameren Corporation (AEE) 0.1 $332M 4.4M 75.11
Msci (MSCI) 0.1 $331M 1.4M 238.79
Vanguard Mid-Cap ETF (VO) 0.1 $330M 2.0M 167.12
Amgen (AMGN) 0.1 $330M 1.8M 184.28
American International (AIG) 0.1 $330M 6.2M 53.28
AES Corporation (AES) 0.1 $316M 19M 16.76
Norfolk Southern (NSC) 0.1 $312M 1.6M 199.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $311M 4.0M 76.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $310M 3.4M 91.66
iShares Russell Midcap Index Fund (IWR) 0.1 $309M 5.5M 55.90
McKesson Corporation (MCK) 0.1 $308M 2.3M 134.39
Schlumberger (SLB) 0.1 $306M 7.7M 39.75
Colgate-Palmolive Company (CL) 0.1 $306M 4.3M 71.67
Air Products & Chemicals (APD) 0.1 $306M 1.4M 226.41
Dow (DOW) 0.1 $300M 6.1M 49.31
U.S. Bancorp (USB) 0.1 $300M 5.7M 52.41
VMware 0.1 $298M 1.8M 167.21
Palo Alto Networks (PANW) 0.1 $297M 1.5M 203.76
Public Storage (PSA) 0.1 $295M 1.2M 238.17
SPDR S&P Dividend (SDY) 0.1 $293M 2.9M 100.85
Vanguard Total Stock Market ETF (VTI) 0.1 $291M 1.9M 150.20
stock 0.1 $290M 2.3M 125.75
Snap-on Incorporated (SNA) 0.1 $289M 1.7M 165.64
United Technologies Corporation 0.1 $284M 2.2M 130.20
Metropcs Communications (TMUS) 0.1 $284M 3.8M 74.14
Digital Realty Trust (DLR) 0.1 $281M 2.4M 117.79
First Data 0.1 $280M 10M 27.07
Walgreen Boots Alliance (WBA) 0.1 $280M 5.1M 54.67
Western Digital (WDC) 0.1 $274M 5.8M 47.55
Abbvie (ABBV) 0.1 $274M 3.8M 72.72
General Dynamics Corporation (GD) 0.1 $273M 1.5M 181.82
Pioneer Natural Resources 0.1 $273M 1.8M 153.86
Square Inc cl a (SQ) 0.1 $272M 3.8M 72.53
Charles Schwab Corporation (SCHW) 0.1 $271M 6.8M 40.19
Centene Corporation (CNC) 0.1 $269M 5.1M 52.44
Electronic Arts (EA) 0.1 $265M 2.6M 101.26
Nucor Corporation (NUE) 0.1 $264M 4.8M 55.11
Nuance Communications 0.1 $262M 16M 15.97
AutoZone (AZO) 0.1 $261M 238k 1099.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $260M 2.3M 112.78
CSX Corporation (CSX) 0.1 $254M 3.3M 77.37
Industrial SPDR (XLI) 0.1 $252M 3.3M 77.37
Fortinet (FTNT) 0.1 $252M 3.3M 76.83
Harris Corporation 0.1 $251M 1.3M 189.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $251M 4.7M 53.48
Ecolab (ECL) 0.1 $250M 1.3M 197.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $250M 2.7M 91.58
BioMarin Pharmaceutical (BMRN) 0.1 $247M 2.9M 85.65
Costco Wholesale Corporation (COST) 0.1 $247M 933k 264.26
Vanguard Total Bond Market ETF (BND) 0.1 $245M 2.9M 83.07
Hdfc Bank Ltd- Adr (HDB) 0.1 $243M 1.9M 130.05
Equinix (EQIX) 0.1 $242M 480k 504.29
ON Semiconductor (ON) 0.1 $241M 12M 20.21
Take-Two Interactive Software (TTWO) 0.1 $240M 2.1M 113.53
Host Hotels & Resorts (HST) 0.1 $238M 13M 18.22
Caterpillar (CAT) 0.1 $237M 1.7M 136.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $237M 2.0M 118.70
NetApp (NTAP) 0.1 $237M 3.8M 61.70
Vanguard Europe Pacific ETF (VEA) 0.1 $236M 5.6M 41.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $235M 20M 11.61
S&p Global (SPGI) 0.1 $234M 1.0M 227.79
Crown Castle Intl (CCI) 0.1 $233M 1.8M 130.35
Delta Air Lines (DAL) 0.1 $228M 4.0M 56.75
iShares Russell 1000 Growth Index (IWF) 0.1 $227M 1.4M 157.34
Dentsply Sirona (XRAY) 0.1 $226M 3.9M 58.36
Edison International (EIX) 0.1 $225M 3.3M 67.41
Autodesk (ADSK) 0.1 $225M 1.4M 162.90
ConAgra Foods (CAG) 0.1 $223M 8.4M 26.52
Align Technology (ALGN) 0.1 $222M 813k 273.70
Advance Auto Parts (AAP) 0.1 $221M 1.4M 154.14
Hp (HPQ) 0.1 $220M 11M 20.79
Teradata Corporation (TDC) 0.1 $219M 6.1M 35.85
KLA-Tencor Corporation (KLAC) 0.1 $217M 1.8M 118.20
Williams Companies (WMB) 0.1 $217M 7.7M 28.04
Cognex Corporation (CGNX) 0.1 $216M 4.5M 47.98
Newmont Mining Corporation (NEM) 0.1 $215M 5.6M 38.47
Vanguard Emerging Markets ETF (VWO) 0.1 $215M 3.9M 54.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $214M 3.9M 55.03
TJX Companies (TJX) 0.1 $212M 4.0M 52.88
T. Rowe Price (TROW) 0.1 $212M 1.9M 109.71
Voya Financial (VOYA) 0.1 $211M 3.8M 55.30
iShares Russell 1000 Value Index (IWD) 0.1 $210M 1.6M 127.22
Dominion Resources (D) 0.1 $210M 2.7M 77.32
SYSCO Corporation (SYY) 0.1 $208M 2.9M 70.72
Diamondback Energy (FANG) 0.1 $208M 1.9M 108.96
Deere & Company (DE) 0.1 $208M 1.3M 165.75
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $207M 7.4M 28.16
Dxc Technology (DXC) 0.1 $206M 3.7M 55.15
Danaher Corporation (DHR) 0.1 $206M 1.4M 142.93
Vanguard REIT ETF (VNQ) 0.1 $199M 2.3M 87.41
Total Sa- Adr (TTE) 0.1 $198M 3.5M 55.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $196M 564k 346.89
Ametek (AME) 0.1 $195M 2.1M 90.84
Sarepta Therapeutics (SRPT) 0.1 $194M 1.3M 151.95
Spdr Short-term High Yield mf (SJNK) 0.1 $192M 9.7M 19.80
Eastman Chemical Company (EMN) 0.1 $190M 2.4M 77.84
Estee Lauder Companies (EL) 0.1 $189M 1.0M 183.11
CMS Energy Corporation (CMS) 0.1 $188M 3.2M 57.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $186M 1.6M 115.79
Total System Services 0.1 $184M 1.4M 128.27
Las Vegas Sands (LVS) 0.1 $183M 3.1M 59.09
Bce (BCE) 0.1 $182M 4.0M 45.48
Franklin Resources (BEN) 0.1 $182M 5.2M 34.80
Te Connectivity Ltd for (TEL) 0.1 $182M 1.9M 95.78
Halliburton Company (HAL) 0.1 $181M 7.9M 22.74
Invesco Senior Loan Etf otr (BKLN) 0.1 $177M 7.8M 22.66
Wec Energy Group (WEC) 0.1 $177M 2.1M 83.37
iShares Lehman Short Treasury Bond (SHV) 0.1 $177M 1.6M 108.43
Wisdomtree Tr blmbrg fl tr 0.1 $176M 7.0M 25.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $176M 1.4M 121.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $175M 3.2M 54.39
Interxion Holding 0.1 $172M 2.3M 76.09
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $171M 4.4M 38.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $171M 3.0M 57.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $168M 5.0M 33.77
AFLAC Incorporated (AFL) 0.1 $167M 3.0M 54.81
Barrick Gold Corp (GOLD) 0.1 $167M 11M 15.77
Ishares Inc em mkt min vol (EEMV) 0.1 $166M 2.8M 58.81
Electronics For Imaging 0.1 $166M 4.5M 36.91
Intuitive Surgical (ISRG) 0.1 $166M 316k 524.55
iShares S&P 1500 Index Fund (ITOT) 0.1 $165M 2.5M 66.71
Financial Select Sector SPDR (XLF) 0.1 $164M 6.0M 27.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $164M 1.8M 89.84
Maxim Integrated Products 0.1 $164M 2.7M 59.82
Consumer Discretionary SPDR (XLY) 0.1 $164M 1.4M 116.67
Invesco Emerging Markets S etf (PCY) 0.1 $163M 5.7M 28.73
Parker-Hannifin Corporation (PH) 0.1 $163M 958k 170.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $162M 1.9M 85.41
Regions Financial Corporation (RF) 0.1 $161M 11M 14.95
Ishares Tr cmn (STIP) 0.1 $160M 1.6M 100.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $159M 3.0M 52.71
Ishares High Dividend Equity F (HDV) 0.1 $159M 1.7M 94.42
Sherwin-Williams Company (SHW) 0.1 $157M 343k 458.29
Principal Financial (PFG) 0.1 $157M 2.7M 57.92
Inphi Corporation 0.1 $157M 3.1M 50.10
Ishares Tr core tl usd bd (IUSB) 0.1 $156M 3.0M 51.70
NRG Energy (NRG) 0.1 $156M 4.4M 35.12
Republic Services (RSG) 0.1 $155M 1.8M 86.69
Netflix (NFLX) 0.1 $155M 421k 367.32
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $154M 4.0M 38.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $153M 3.0M 51.28
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $153M 2.3M 66.21
Prologis (PLD) 0.1 $153M 1.9M 80.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $152M 2.7M 57.00
Varian Medical Systems 0.1 $152M 1.1M 136.13
Nutrien (NTR) 0.1 $152M 2.8M 53.46
Albemarle Corporation (ALB) 0.1 $148M 2.1M 70.41
Taiwan Semiconductor-sp Adr (TSM) 0.1 $148M 3.8M 39.19
Eversource Energy (ES) 0.1 $147M 1.9M 75.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $147M 553k 265.48
Tractor Supply Company (TSCO) 0.1 $147M 1.3M 108.80
Expeditors International of Washington (EXPD) 0.1 $147M 1.9M 75.86
Qorvo (QRVO) 0.1 $147M 2.2M 66.61
Vanguard European ETF (VGK) 0.1 $147M 2.7M 54.90
Grand Canyon Education (LOPE) 0.1 $146M 1.2M 117.02
Tapestry (TPR) 0.1 $145M 4.6M 31.73
Arista Networks (ANET) 0.1 $145M 558k 259.62
Alexandria Real Estate Equities (ARE) 0.1 $144M 1.0M 141.10
Cadence Design Systems (CDNS) 0.1 $143M 2.0M 70.81
Liberty Interactive Corp (QRTEA) 0.1 $143M 12M 12.39
Vanguard Information Technology ETF (VGT) 0.1 $143M 676k 210.88
Stryker Corporation (SYK) 0.1 $143M 693k 205.74
Clorox Company (CLX) 0.1 $142M 929k 153.12
Aramark Hldgs (ARMK) 0.1 $142M 3.9M 36.06
Chemed Corp Com Stk (CHE) 0.1 $142M 393k 360.84
Unilever Plc- Adr (UL) 0.1 $141M 2.3M 61.97
Steris Plc Ord equities (STE) 0.1 $141M 946k 148.88
Best Buy (BBY) 0.1 $140M 2.0M 69.76
Canadian Natural Resources (CNQ) 0.1 $139M 5.1M 26.97
Cdw (CDW) 0.1 $138M 1.2M 111.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $137M 1.2M 113.46
Monster Beverage Corp (MNST) 0.1 $136M 2.1M 63.83
Sonoco Products Company (SON) 0.1 $136M 2.1M 65.34
Technipfmc (FTI) 0.1 $136M 5.2M 25.94
Carnival Corporation (CCL) 0.1 $135M 2.9M 46.55
Intuit (INTU) 0.1 $135M 518k 261.33
Unum (UNM) 0.1 $135M 4.0M 33.55
Gartner (IT) 0.1 $135M 836k 160.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $134M 1.6M 84.85
Zebra Technologies (ZBRA) 0.1 $134M 640k 209.49
Kroger (KR) 0.1 $133M 6.1M 21.71
Synaptics, Incorporated (SYNA) 0.1 $133M 4.6M 29.14
Ansys (ANSS) 0.1 $132M 643k 204.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $132M 2.6M 51.07
Workday Inc cl a (WDAY) 0.1 $131M 639k 205.58
Corteva (CTVA) 0.1 $130M 4.4M 29.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $130M 1.5M 86.61
D.R. Horton (DHI) 0.1 $130M 3.0M 43.13
Comerica Incorporated (CMA) 0.1 $130M 1.8M 72.66
Extended Stay America 0.1 $129M 7.7M 16.89
Twitter 0.1 $129M 3.7M 34.90
General Mills (GIS) 0.1 $129M 2.5M 52.52
LogMeIn 0.1 $128M 1.7M 73.68
Bank of New York Mellon Corporation (BK) 0.1 $127M 2.9M 44.15
Harley-Davidson (HOG) 0.1 $126M 3.5M 35.83
Yum! Brands (YUM) 0.1 $125M 1.1M 110.67
Grifols Sa- Adr (GRFS) 0.1 $125M 5.9M 21.16
WisdomTree MidCap Dividend Fund (DON) 0.1 $123M 3.4M 36.30
Bio-techne Corporation (TECH) 0.1 $123M 590k 208.49
FleetCor Technologies 0.1 $123M 437k 280.85
Southern Company (SO) 0.1 $122M 2.2M 55.28
iShares Barclays Credit Bond Fund (USIG) 0.1 $121M 2.1M 57.13
Zoetis Inc Cl A (ZTS) 0.1 $121M 1.1M 113.49
Transunion (TRU) 0.1 $120M 1.6M 73.51
Cooper Companies 0.1 $120M 356k 336.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $120M 2.0M 60.96
Cypress Semiconductor Corporation 0.1 $119M 5.4M 22.24
Aspen Technology 0.1 $119M 959k 124.28
Godaddy Inc cl a (GDDY) 0.1 $119M 1.7M 70.15
NVR (NVR) 0.1 $119M 35k 3370.26
Expedia (EXPE) 0.1 $118M 890k 133.03
Dollar General (DG) 0.1 $118M 875k 135.16
Equity Lifestyle Properties (ELS) 0.1 $117M 967k 121.34
Encompass Health Corp (EHC) 0.1 $117M 1.8M 63.36
International Paper Company (IP) 0.1 $117M 2.7M 43.32
Epam Systems (EPAM) 0.1 $117M 674k 173.10
Enterprise Products Partners LP (EPD) 0.1 $116M 4.0M 28.87
Royal Dutch Shell-spon Adr-b Adr 0.1 $116M 1.8M 65.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $115M 2.2M 52.98
Constellation Brands (STZ) 0.1 $115M 584k 196.95
Raymond James Financial (RJF) 0.1 $114M 1.4M 84.56
iShares S&P 500 Value Index (IVE) 0.1 $114M 982k 116.44
Trex Company (TREX) 0.1 $114M 1.6M 71.70
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $114M 1.8M 63.07
Duke Realty Corporation 0.1 $114M 3.6M 31.61
Energy Select Sector SPDR (XLE) 0.1 $114M 1.8M 63.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $113M 795k 142.48
Hershey Company (HSY) 0.1 $113M 842k 134.03
Rdiv etf (RDIV) 0.1 $113M 3.0M 37.65
Copart (CPRT) 0.1 $112M 1.5M 74.74
Guardant Health (GH) 0.1 $112M 1.3M 86.33
Pool Corporation (POOL) 0.1 $112M 586k 191.00
Gardner Denver Hldgs 0.1 $112M 3.2M 34.60
Huntington Bancshares Incorporated (HBAN) 0.1 $112M 8.1M 13.84
Masimo Corporation (MASI) 0.1 $111M 748k 148.81
Xerox 0.0 $111M 3.1M 35.41
Invesco (IVZ) 0.0 $111M 5.4M 20.46
Advanced Energy Industries (AEIS) 0.0 $111M 2.0M 56.27
iShares Russell 2000 Index (IWM) 0.0 $111M 712k 155.50
Ihs Markit 0.0 $111M 1.7M 63.72
Dorman Products (DORM) 0.0 $111M 1.3M 87.14
M&T Bank Corporation (MTB) 0.0 $110M 645k 170.07
Utilities SPDR (XLU) 0.0 $109M 1.8M 59.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $109M 1.4M 80.70
SPDR Gold Trust (GLD) 0.0 $109M 813k 133.91
SVB Financial (SIVBQ) 0.0 $109M 485k 224.59
Rockwell Automation (ROK) 0.0 $109M 664k 163.83
Rollins (ROL) 0.0 $109M 3.0M 35.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $108M 2.2M 49.28
American Express Company (AXP) 0.0 $108M 878k 123.44
iShares Russell 3000 Index (IWV) 0.0 $108M 628k 172.36
Robert Half International (RHI) 0.0 $108M 1.9M 57.01
CVS Caremark Corporation (CVS) 0.0 $108M 2.0M 54.49
Ishares Inc core msci emkt (IEMG) 0.0 $108M 2.5M 43.48
Pgx etf (PGX) 0.0 $108M 7.4M 14.64
Ishares Trust Msci China msci china idx (MCHI) 0.0 $108M 1.8M 59.46
MercadoLibre (MELI) 0.0 $108M 176k 611.77
Darden Restaurants (DRI) 0.0 $107M 881k 121.73
Iron Mountain (IRM) 0.0 $107M 3.4M 31.33
Hollyfrontier Corp 0.0 $107M 2.3M 46.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $107M 1.7M 62.85
Ishares Tr core div grwth (DGRO) 0.0 $107M 2.8M 38.30
Toro Company (TTC) 0.0 $106M 1.6M 66.90
Westrock (WRK) 0.0 $106M 2.9M 36.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $106M 1.8M 58.60
Itt (ITT) 0.0 $105M 1.6M 65.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $104M 293k 354.76
iShares Gold Trust 0.0 $103M 7.6M 13.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $102M 1.2M 86.67
Occidental Petroleum Corporation (OXY) 0.0 $102M 2.0M 50.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $102M 259k 395.17
Seattle Genetics 0.0 $102M 1.5M 69.21
Popular (BPOP) 0.0 $102M 1.9M 54.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $101M 2.8M 36.85
Novo-nordisk A/s-spons Adr (NVO) 0.0 $101M 2.0M 51.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $100M 902k 111.26
First Industrial Realty Trust (FR) 0.0 $100M 2.7M 36.74
General Electric Company 0.0 $100M 9.5M 10.50
Hasbro (HAS) 0.0 $99M 941k 105.69
Ishares Tr cmn (GOVT) 0.0 $99M 3.6M 27.89
Duke Energy (DUK) 0.0 $99M 1.1M 88.24
WD-40 Company (WDFC) 0.0 $98M 619k 159.04
Pra Health Sciences 0.0 $98M 989k 99.15
SEI Investments Company (SEIC) 0.0 $97M 1.7M 56.10
Illinois Tool Works (ITW) 0.0 $97M 641k 150.93
Novartis Ag- Adr (NVS) 0.0 $96M 1.1M 91.31
MKS Instruments (MKSI) 0.0 $95M 1.2M 77.89
Spotify Technology Sa (SPOT) 0.0 $95M 648k 146.22
Citizens Financial (CFG) 0.0 $95M 2.7M 35.36
iShares Russell Midcap Value Index (IWS) 0.0 $95M 1.1M 88.85
Royal Caribbean Cruises (RCL) 0.0 $94M 779k 121.23
Tyler Technologies (TYL) 0.0 $94M 437k 216.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $94M 871k 107.78
Analog Devices (ADI) 0.0 $94M 831k 112.87
Cerner Corporation 0.0 $94M 1.3M 73.31
Itau Unibanco H-spon Prf Adr (ITUB) 0.0 $94M 9.9M 9.42
Domino's Pizza (DPZ) 0.0 $93M 333k 278.28
FactSet Research Systems (FDS) 0.0 $93M 323k 286.56
Boston Scientific Corporation (BSX) 0.0 $92M 2.1M 42.98
Live Nation Entertainment (LYV) 0.0 $92M 1.4M 66.25
Ishares Tr fltg rate nt (FLOT) 0.0 $92M 1.8M 51.02
Allegion Plc equity (ALLE) 0.0 $91M 823k 110.56
Texas Roadhouse (TXRH) 0.0 $91M 1.7M 53.67
BDX 6 1/8 05/01/20 Conv Prf 0.0 $91M 1.5M 62.05
Laboratory Corp. of America Holdings 0.0 $91M 524k 172.89
Motorola Solutions (MSI) 0.0 $90M 542k 166.77
Regeneron Pharmaceuticals (REGN) 0.0 $90M 289k 313.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $90M 2.8M 31.61
Hartford Financial Services (HIG) 0.0 $89M 1.6M 55.74
Vanguard Financials ETF (VFH) 0.0 $89M 1.3M 69.03
Agilent Technologies Inc C ommon (A) 0.0 $89M 1.2M 74.67
Kohl's Corporation (KSS) 0.0 $88M 1.9M 47.55
O'reilly Automotive (ORLY) 0.0 $88M 238k 369.33
Welltower Inc Com reit (WELL) 0.0 $88M 1.1M 81.53
Wpx Energy 0.0 $87M 7.6M 11.51
DISH Network 0.0 $87M 2.3M 38.41
iShares Russell 1000 Index (IWB) 0.0 $86M 525k 162.79
Dollar Tree (DLTR) 0.0 $86M 796k 107.39
Public Service Enterprise (PEG) 0.0 $85M 1.5M 58.82
Waste Connections (WCN) 0.0 $85M 890k 95.58
Sage Therapeutics (SAGE) 0.0 $85M 465k 183.07
Old Dominion Freight Line (ODFL) 0.0 $85M 568k 149.26
Lumentum Hldgs (LITE) 0.0 $85M 1.6M 53.41
Xylem (XYL) 0.0 $84M 1.0M 83.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $84M 729k 115.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $84M 774k 108.93
F5 Networks (FFIV) 0.0 $84M 578k 145.63
Amphenol Corporation (APH) 0.0 $84M 873k 95.98
Lennox International (LII) 0.0 $84M 304k 275.01
Houlihan Lokey Inc cl a (HLI) 0.0 $84M 1.9M 44.53
Michael Kors Holdings Ord (CPRI) 0.0 $83M 2.4M 34.67
Ptc (PTC) 0.0 $83M 929k 89.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $83M 1.2M 69.54
Netease Inc- Adr (NTES) 0.0 $83M 325k 255.77
Horizon Therapeutics 0.0 $82M 3.4M 24.06
Spdr Ser Tr cmn (FLRN) 0.0 $82M 2.5M 32.35
LHC 0.0 $82M 682k 119.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $82M 2.1M 38.72
DHR 4 3/4 04/15/22 Conv Prf 0.0 $82M 74k 1098.61
Credicorp (BAP) 0.0 $81M 355k 228.91
Burlington Stores (BURL) 0.0 $81M 477k 170.15
Charles River Laboratories (CRL) 0.0 $81M 568k 141.90
Five Below (FIVE) 0.0 $80M 670k 120.02
Aep 6 1/8 03/15/22 Conv Prf 0.0 $80M 1.5M 53.07
Lincoln National Corporation (LNC) 0.0 $80M 1.2M 64.45
Gra (GGG) 0.0 $80M 1.6M 50.18
Portland General Electric Company (POR) 0.0 $80M 1.5M 54.18
Black Knight 0.0 $79M 1.3M 60.15
Ishares Tr intl dev ql fc (IQLT) 0.0 $79M 2.6M 30.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $79M 349k 226.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $79M 846k 93.02
Yum China Holdings (YUMC) 0.0 $79M 1.7M 46.20
Ctrip.com International- Adr 0.0 $78M 2.1M 36.91
Cyberark Software (CYBR) 0.0 $78M 609k 127.86
Fiserv (FI) 0.0 $78M 852k 91.16
Verint Systems (VRNT) 0.0 $77M 1.4M 53.78
Goldman Sachs (GS) 0.0 $77M 377k 204.60
New Relic 0.0 $77M 892k 86.51
Service Corporation International (SCI) 0.0 $77M 1.6M 46.78
Watsco, Incorporated (WSO) 0.0 $77M 469k 163.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $77M 420k 182.64
Sba Communications Corp (SBAC) 0.0 $76M 338k 224.84
FTV 5 07/01/21 Conv Prf 0.0 $76M 74k 1030.00
Steel Dynamics (STLD) 0.0 $76M 2.5M 30.20
Cott Corp 0.0 $76M 5.7M 13.35
Broadridge Financial Solutions (BR) 0.0 $76M 592k 127.69
Bj's Wholesale Club Holdings (BJ) 0.0 $76M 2.9M 26.40
Primerica (PRI) 0.0 $75M 627k 119.95
Qualys (QLYS) 0.0 $75M 862k 87.08
Travelers Companies (TRV) 0.0 $75M 501k 149.52
Exponent (EXPO) 0.0 $75M 1.3M 58.54
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $75M 1.8M 41.74
Mettler-Toledo International (MTD) 0.0 $74M 88k 840.00
Dte Energy Conv Prf 0.0 $73M 1.3M 55.92
Ventas (VTR) 0.0 $73M 1.1M 68.41
Discovery Communications 0.0 $73M 2.4M 30.70
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $73M 1.5M 48.34
Comfort Systems USA (FIX) 0.0 $73M 1.4M 50.99
Mellanox Technologies 0.0 $72M 654k 110.67
Blackline (BL) 0.0 $72M 1.3M 53.51
Tivo Corp 0.0 $71M 9.7M 7.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $71M 1.3M 52.87
Pinnacle West Capital Corporation (PNW) 0.0 $71M 753k 94.09
Vanguard Health Care ETF (VHT) 0.0 $70M 404k 173.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $69M 434k 160.00
HEICO Corporation (HEI.A) 0.0 $69M 670k 103.37
Zimmer Holdings (ZBH) 0.0 $69M 588k 117.75
Linde 0.0 $69M 344k 200.80
Vanguard Extended Market ETF (VXF) 0.0 $69M 578k 118.90
Hldgs (UAL) 0.0 $69M 783k 87.55
Vail Resorts (MTN) 0.0 $69M 305k 224.99
Semtech Corporation (SMTC) 0.0 $69M 1.4M 48.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $68M 453k 150.85
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $68M 835k 81.73
Planet Fitness Inc-cl A (PLNT) 0.0 $68M 940k 72.44
Cubic Corporation 0.0 $68M 1.1M 64.48
J.B. Hunt Transport Services (JBHT) 0.0 $68M 741k 91.41
Phillips 66 (PSX) 0.0 $68M 724k 93.55
Schwab Strategic Tr intrm trm (SCHR) 0.0 $68M 1.2M 54.96
Viavi Solutions Inc equities (VIAV) 0.0 $68M 5.1M 13.29
Euronet Worldwide (EEFT) 0.0 $68M 401k 168.24
Ritchie Bros. Auctioneers Inco 0.0 $67M 2.0M 33.22
Avery Dennison Corporation (AVY) 0.0 $67M 576k 115.68
Yandex Nv-a (YNDX) 0.0 $67M 1.8M 38.00
United Rentals (URI) 0.0 $66M 499k 132.63
iShares Dow Jones Select Dividend (DVY) 0.0 $66M 662k 99.54
Bwx Technologies (BWXT) 0.0 $66M 1.3M 52.10
iShares MSCI Australia Index Fund (EWA) 0.0 $66M 2.9M 22.54
Adtalem Global Ed (ATGE) 0.0 $66M 1.5M 45.05
Zscaler Incorporated (ZS) 0.0 $66M 855k 76.63
Ishares Tr cur hdg ms emu (HEZU) 0.0 $65M 2.1M 30.73
Hanover Insurance (THG) 0.0 $65M 507k 128.30
iRobot Corporation (IRBT) 0.0 $65M 707k 91.64
Coca Cola European Partners (CCEP) 0.0 $65M 1.1M 56.52
Real Estate Select Sect Spdr (XLRE) 0.0 $65M 2.0M 32.18
Science App Int'l (SAIC) 0.0 $64M 736k 86.56
Churchill Downs (CHDN) 0.0 $64M 552k 115.07
Virtu Financial Inc Class A (VIRT) 0.0 $64M 2.9M 21.78
Johnson Controls International Plc equity (JCI) 0.0 $63M 1.5M 41.32
Six Flags Entertainment (SIX) 0.0 $63M 1.3M 49.68
Quest Diagnostics Incorporated (DGX) 0.0 $63M 619k 101.81
Abb Ltd- Adr (ABBNY) 0.0 $63M 3.1M 20.03
Elanco Animal Health (ELAN) 0.0 $63M 1.9M 33.80
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $63M 3.1M 20.42
Ishares Tr core strm usbd (ISTB) 0.0 $63M 1.2M 50.44
WellCare Health Plans 0.0 $62M 219k 285.08
Worldpay Ord 0.0 $62M 508k 122.55
Nordson Corporation (NDSN) 0.0 $62M 438k 141.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $62M 1.2M 53.63
Paychex (PAYX) 0.0 $62M 749k 82.30
Alteryx 0.0 $62M 565k 109.12
Siteone Landscape Supply (SITE) 0.0 $62M 889k 69.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61M 1.4M 42.89
Ares Management Corp - A LP (ARES) 0.0 $61M 2.3M 26.17
Cci 6 7/8 08/01/20 Conv Prf 0.0 $61M 51k 1195.80
Lamar Advertising Co-a (LAMR) 0.0 $61M 757k 80.71
Store Capital Corp reit 0.0 $61M 1.8M 33.19
Jack Henry & Associates (JKHY) 0.0 $61M 453k 133.92
Aaron's 0.0 $61M 987k 61.41
AmerisourceBergen (COR) 0.0 $61M 711k 85.26
Callon Pete Co Del Com Stk 0.0 $60M 9.2M 6.59
Paylocity Holding Corporation (PCTY) 0.0 $60M 641k 93.83
Carter's (CRI) 0.0 $60M 617k 97.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $60M 688k 87.11
Walker & Dunlop (WD) 0.0 $60M 1.1M 53.21
First Trust DJ Internet Index Fund (FDN) 0.0 $60M 416k 143.82
Twilio Inc cl a (TWLO) 0.0 $60M 437k 136.35
Biogen Idec (BIIB) 0.0 $60M 255k 233.87
Ares Capital Corporation (ARCC) 0.0 $59M 3.3M 17.94
SL Green Realty 0.0 $59M 738k 80.38
Wp Carey (WPC) 0.0 $59M 727k 81.21
Spdr Ser Tr sp500 high div (SPYD) 0.0 $59M 1.5M 38.05
D 7 1/4 06/01/22 Conv Prf 0.0 $59M 570k 103.22
Madison Square Garden Cl A (MSGS) 0.0 $59M 209k 279.94
Mack-Cali Realty (VRE) 0.0 $59M 2.5M 23.29
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $58M 846k 69.00
Cognizant Technology Solutions (CTSH) 0.0 $58M 921k 63.39
Eaton (ETN) 0.0 $58M 700k 83.28
Ultragenyx Pharmaceutical (RARE) 0.0 $58M 918k 63.50
Cornerstone Ondemand 0.0 $58M 1.0M 57.93
Tal Education Group- Adr (TAL) 0.0 $58M 1.5M 38.10
SkyWest (SKYW) 0.0 $58M 956k 60.68
PS Business Parks 0.0 $58M 344k 168.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $58M 879k 65.90
Fair Isaac Corporation (FICO) 0.0 $58M 184k 314.02
Technology SPDR (XLK) 0.0 $58M 744k 77.80
Cable One (CABO) 0.0 $57M 49k 1170.98
Entergy Corporation (ETR) 0.0 $57M 555k 102.93
Raytheon Company 0.0 $57M 328k 173.88
Okta Inc cl a (OKTA) 0.0 $56M 456k 123.52
Gaming & Leisure Pptys (GLPI) 0.0 $56M 1.4M 38.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $56M 1.8M 30.67
Petroleo Brasileiro- Adr (PBR) 0.0 $56M 3.6M 15.57
AvalonBay Communities (AVB) 0.0 $56M 274k 203.31
Bofi Holding (AX) 0.0 $56M 2.0M 27.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $55M 1.3M 41.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $55M 1.3M 42.11
New Jersey Resources Corporation (NJR) 0.0 $55M 1.1M 49.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $55M 392k 140.69
DineEquity (DIN) 0.0 $55M 575k 95.50
Merit Medical Systems (MMSI) 0.0 $55M 922k 59.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $55M 1.2M 44.48
Agios Pharmaceuticals (AGIO) 0.0 $55M 1.1M 49.88
Celanese Corporation (CE) 0.0 $55M 508k 107.80
Southwest Gas Corporation (SWX) 0.0 $55M 611k 89.62
UniFirst Corporation (UNF) 0.0 $55M 290k 188.57
Community Bank System (CBU) 0.0 $54M 826k 65.84
Altair Engr (ALTR) 0.0 $54M 1.3M 40.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $54M 481k 112.93
Ciena Corporation (CIEN) 0.0 $54M 1.3M 41.13
Delek Us Holdings (DK) 0.0 $54M 1.3M 40.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $53M 335k 159.54
Skyline Corporation (SKY) 0.0 $53M 1.9M 27.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $53M 409k 130.24
Americold Rlty Tr (COLD) 0.0 $53M 1.6M 32.42
Glaxosmithkline Plc- Adr 0.0 $53M 1.3M 40.18
Colliers International Group sub vtg (CIGI) 0.0 $53M 741k 71.63
Fortive (FTV) 0.0 $53M 651k 81.52
Sap Se- Adr (SAP) 0.0 $53M 386k 136.80
Cimarex Energy 0.0 $53M 890k 59.33
American Assets Trust Inc reit (AAT) 0.0 $53M 1.1M 47.12
Kimco Realty Corporation (KIM) 0.0 $53M 2.8M 18.48
Monro Muffler Brake (MNRO) 0.0 $52M 615k 85.30
Cdk Global Inc equities 0.0 $52M 1.1M 49.44
Celgene Corporation 0.0 $52M 566k 92.44
Gw Pharmaceuticals - Adr 0.0 $52M 304k 172.40
Tactile Systems Technology, In (TCMD) 0.0 $52M 919k 56.92
Teledyne Technologies Incorporated (TDY) 0.0 $52M 191k 273.87
Radian (RDN) 0.0 $52M 2.3M 22.85
Abiomed 0.0 $52M 199k 260.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $52M 1.1M 48.95
Granite Construction (GVA) 0.0 $52M 1.1M 48.18
Liberty Global Inc C 0.0 $52M 1.9M 26.53
Red Hat 0.0 $51M 274k 187.76
Inter Parfums (IPAR) 0.0 $51M 772k 66.49
Advanced Micro Devices (AMD) 0.0 $51M 1.7M 30.37
Oshkosh Corporation (OSK) 0.0 $51M 612k 83.49
Aerojet Rocketdy 0.0 $51M 1.1M 44.77
MasTec (MTZ) 0.0 $51M 988k 51.53
American Equity Investment Life Holding 0.0 $51M 1.9M 27.16
Centerpoint Energy Conv Prf 0.0 $51M 1.0M 50.28
Anadarko Petroleum Corporation 0.0 $51M 716k 70.56
American Water Works (AWK) 0.0 $50M 435k 116.00
South Jersey Industries 0.0 $50M 1.5M 33.73
Donaldson Company (DCI) 0.0 $50M 981k 50.86
Verisk Analytics (VRSK) 0.0 $50M 340k 146.46
Bac 7 1/4 Perp Conv Prf (BAC.PL) 0.0 $50M 36k 1370.37
Fifth Third Ban (FITB) 0.0 $50M 1.8M 27.93
PacWest Ban 0.0 $50M 1.3M 38.83
Chipotle Mexican Grill (CMG) 0.0 $50M 68k 732.89
Wright Express (WEX) 0.0 $50M 238k 208.10
Catalent (CTLT) 0.0 $50M 914k 54.21
SYNNEX Corporation (SNX) 0.0 $49M 502k 98.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $49M 2.2M 22.24
Hancock Holding Company (HWC) 0.0 $49M 1.2M 40.06
Yamana Gold 0.0 $49M 20M 2.52
Universal Display Corporation (OLED) 0.0 $49M 261k 188.07
Ball Corporation (BALL) 0.0 $49M 698k 69.99
Enanta Pharmaceuticals (ENTA) 0.0 $49M 578k 84.38
Silicon Laboratories (SLAB) 0.0 $49M 471k 103.40
Highwoods Properties (HIW) 0.0 $49M 1.2M 41.30
Chesapeake Lodging Trust sh ben int 0.0 $49M 1.7M 28.42
Air Lease Corp (AL) 0.0 $49M 1.2M 41.35
Choice Hotels International (CHH) 0.0 $48M 556k 87.01
Manpower (MAN) 0.0 $48M 499k 96.60
Korn/Ferry International (KFY) 0.0 $48M 1.2M 40.07
Firstcash 0.0 $48M 477k 100.02
Packaging Corporation of America (PKG) 0.0 $48M 500k 95.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $48M 832k 57.16
Brooks Automation (AZTA) 0.0 $48M 1.2M 38.75
Discover Financial Services (DFS) 0.0 $47M 611k 77.59
Vonage Holdings 0.0 $47M 4.2M 11.33
IDEX Corporation (IEX) 0.0 $47M 274k 172.14
Penumbra (PEN) 0.0 $47M 294k 160.02
Blackstone Mtg Tr (BXMT) 0.0 $47M 1.3M 35.58
Livent Corp 0.0 $47M 6.8M 6.92
DTE Energy Company (DTE) 0.0 $47M 365k 127.96
ICF International (ICFI) 0.0 $47M 640k 72.80
Equity Residential (EQR) 0.0 $46M 609k 75.96
Armstrong World Industries (AWI) 0.0 $46M 476k 97.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $46M 737k 62.62
Archer Daniels Midland Company (ADM) 0.0 $46M 1.1M 40.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $46M 1.7M 27.52
Alaska Air (ALK) 0.0 $46M 717k 63.91
Servicemaster Global 0.0 $46M 880k 52.09
MGIC Investment (MTG) 0.0 $46M 3.5M 13.14
John Bean Technologies Corporation (JBT) 0.0 $46M 377k 121.13
iShares Dow Jones US Real Estate (IYR) 0.0 $46M 521k 87.32
Brunswick Corporation (BC) 0.0 $46M 991k 45.89
UMB Financial Corporation (UMBF) 0.0 $45M 686k 65.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45M 423k 106.48
Sempra Energy (SRE) 0.0 $45M 328k 137.43
Concho Resources 0.0 $45M 435k 103.18
Northern Trust Corporation (NTRS) 0.0 $45M 498k 90.05
Sailpoint Technlgies Hldgs I 0.0 $45M 2.2M 20.04
Mimecast 0.0 $45M 956k 46.72
NiSource (NI) 0.0 $45M 1.5M 28.80
Amc Networks Inc Cl A (AMCX) 0.0 $45M 819k 54.49
Camden Property Trust (CPT) 0.0 $45M 427k 104.40
ResMed (RMD) 0.0 $45M 365k 122.03
Independent Bank (INDB) 0.0 $44M 583k 76.15
Anaplan 0.0 $44M 878k 50.47
Axogen (AXGN) 0.0 $44M 2.2M 19.80
Sun Communities (SUI) 0.0 $44M 345k 128.21
Ishares Msci United Kingdom Index etf (EWU) 0.0 $44M 1.4M 32.32
Trimble Navigation (TRMB) 0.0 $44M 978k 45.11
Essex Property Trust (ESS) 0.0 $44M 151k 292.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $44M 771k 57.06
Noble Energy 0.0 $44M 2.0M 22.40
Hilton Worldwide Holdings (HLT) 0.0 $44M 449k 97.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44M 294k 148.64
Beigene Ltd- Adr (BGNE) 0.0 $44M 352k 123.94
Materials SPDR (XLB) 0.0 $44M 745k 58.51
Target Corporation (TGT) 0.0 $44M 503k 86.61
Cathay General Ban (CATY) 0.0 $44M 1.2M 35.91
TreeHouse Foods (THS) 0.0 $44M 804k 54.10
Ofg Ban (OFG) 0.0 $43M 1.8M 23.77
Dunkin' Brands Group 0.0 $43M 545k 79.66
Tencent Music Entertainm- Adr (TME) 0.0 $43M 2.9M 14.99
Simpson Manufacturing (SSD) 0.0 $43M 651k 66.46
Copa Holdings Sa-class A (CPA) 0.0 $43M 442k 97.57
Hubbell (HUBB) 0.0 $43M 330k 130.40
Toll Brothers (TOL) 0.0 $43M 1.2M 36.62
PPG Industries (PPG) 0.0 $43M 368k 116.70
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $43M 1.3M 33.78
Children's Place Retail Stores (PLCE) 0.0 $43M 449k 95.38
PNM Resources (TXNM) 0.0 $43M 838k 50.91
First Republic Bank/san F (FRCB) 0.0 $43M 436k 97.65
Msa Safety Inc equity (MSA) 0.0 $43M 404k 105.40
Leidos Holdings (LDOS) 0.0 $43M 533k 79.85
Wayfair (W) 0.0 $42M 291k 145.74
Alleghany Corporation 0.0 $42M 62k 681.09
Masco Corporation (MAS) 0.0 $42M 1.1M 39.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42M 365k 115.62
Vanguard Large-Cap ETF (VV) 0.0 $42M 322k 130.00
Atlantic Union B (AUB) 0.0 $42M 1.2M 35.33
Ralph Lauren Corp (RL) 0.0 $42M 368k 113.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $42M 785k 53.08
Symantec Corporation 0.0 $42M 1.9M 21.76
Insulet Corporation (PODD) 0.0 $41M 347k 119.38
Microchip Technology Incorporated Conv Bnd (Principal) 0.0 $41M 35M 1.18
WTR 6 04/30/22 Conv Prf 0.0 $41M 722k 57.05
Liveramp Holdings (RAMP) 0.0 $41M 846k 48.48
Curtiss-Wright (CW) 0.0 $41M 322k 127.14
Anika Therapeutics (ANIK) 0.0 $41M 1.0M 40.62
One Gas (OGS) 0.0 $41M 450k 90.30
Xperi 0.0 $41M 2.0M 20.59
Macrogenics (MGNX) 0.0 $41M 2.4M 16.97
World Wrestling Entertainment 0.0 $40M 560k 72.20
Irhythm Technologies (IRTC) 0.0 $40M 511k 79.08
BorgWarner (BWA) 0.0 $40M 960k 41.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $40M 1.3M 31.48
West Pharmaceutical Services (WST) 0.0 $40M 322k 125.15
Veeva Sys Inc cl a (VEEV) 0.0 $40M 248k 162.11
Balchem Corporation (BCPC) 0.0 $40M 402k 99.97
Zions Bancorporation (ZION) 0.0 $40M 873k 45.98
SPDR DJ Wilshire Small Cap 0.0 $40M 594k 67.49
Allegheny Technologies Incorporated (ATI) 0.0 $40M 1.6M 25.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40M 561k 71.43
Proto Labs (PRLB) 0.0 $40M 343k 116.02
Tree (TREE) 0.0 $40M 95k 420.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $40M 430k 92.43
CACI International (CACI) 0.0 $40M 193k 204.59
Repligen Corporation (RGEN) 0.0 $39M 457k 85.95
Tc Energy Corp (TRP) 0.0 $39M 793k 49.52
Sunstone Hotel Investors (SHO) 0.0 $39M 2.9M 13.71
Cintas Corporation (CTAS) 0.0 $39M 165k 237.28
Omnicell (OMCL) 0.0 $39M 453k 86.03
Spdr Ser Tr msci usa qual (QUS) 0.0 $39M 449k 86.20
HCP 0.0 $39M 1.2M 31.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $38M 865k 44.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $38M 273k 140.79
Moelis & Co (MC) 0.0 $38M 1.1M 34.95
Devon Energy Corporation (DVN) 0.0 $38M 1.3M 28.52
Neogen Corporation (NEOG) 0.0 $38M 615k 62.11
Wingstop (WING) 0.0 $38M 402k 94.75
Firstservice Corp (FSV) 0.0 $38M 396k 95.93
Woodward Governor Company (WWD) 0.0 $38M 335k 113.17
Zynga 0.0 $38M 6.2M 6.09
Moody's Corporation (MCO) 0.0 $38M 193k 195.31
Baidu Inc - Adr (BIDU) 0.0 $38M 321k 117.37
Q2 Holdings (QTWO) 0.0 $38M 491k 76.36
SLM Corporation (SLM) 0.0 $37M 3.8M 9.72
CF Industries Holdings (CF) 0.0 $37M 800k 46.71
Cantel Medical 0.0 $37M 460k 80.64
Saia (SAIA) 0.0 $37M 573k 64.67
Materion Corporation (MTRN) 0.0 $37M 546k 67.81
58.com Inc- Adr 0.0 $37M 593k 62.17
Loews Corporation (L) 0.0 $37M 673k 54.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37M 606k 60.58
Topbuild (BLD) 0.0 $37M 443k 82.76
Nexstar Broadcasting (NXST) 0.0 $37M 362k 101.00
Helen Of Troy (HELE) 0.0 $37M 279k 130.59
Royal Dutch Shell-spon Adr-a Adr 0.0 $37M 560k 65.07
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $36M 539k 67.55
TCF Financial Corporation 0.0 $36M 1.8M 20.79
Arch Coal Inc cl a 0.0 $36M 393k 92.40
Schwab U S Small Cap ETF (SCHA) 0.0 $36M 509k 71.38
IBERIABANK Corporation 0.0 $36M 478k 75.85
Ross Stores (ROST) 0.0 $36M 365k 99.12
Williams-Sonoma (WSM) 0.0 $36M 557k 65.00
Fox Factory Hldg (FOXF) 0.0 $36M 438k 82.51
Corecivic (CXW) 0.0 $36M 1.7M 20.76
Signature Bank (SBNY) 0.0 $36M 298k 120.84
Rogers Corporation (ROG) 0.0 $36M 208k 172.58
Dish Network Corp Conv Bnd (Principal) 0.0 $36M 37M 0.97
shares First Bancorp P R (FBP) 0.0 $36M 3.2M 11.04
Ligand Pharmaceuticals In (LGND) 0.0 $36M 312k 114.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $36M 481k 74.05
Teladoc (TDOC) 0.0 $35M 529k 66.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $35M 686k 51.02
Manhattan Associates (MANH) 0.0 $35M 505k 69.33
Us Foods Hldg Corp call (USFD) 0.0 $35M 977k 35.76
Reliance Steel & Aluminum (RS) 0.0 $35M 367k 94.62
KB Home (KBH) 0.0 $35M 1.3M 25.73
Landstar System (LSTR) 0.0 $35M 321k 107.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $35M 998k 34.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $35M 1.1M 30.41
Mercury Computer Systems (MRCY) 0.0 $35M 492k 70.35
Helmerich & Payne (HP) 0.0 $35M 683k 50.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $35M 919k 37.50
CoStar (CSGP) 0.0 $34M 62k 554.06
AGCO Corporation (AGCO) 0.0 $34M 442k 77.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34M 183k 185.97
Medical Properties Trust (MPW) 0.0 $34M 2.0M 17.44
W.R. Berkley Corporation (WRB) 0.0 $34M 511k 65.94
Gentex Corporation (GNTX) 0.0 $34M 1.4M 24.61
CoreSite Realty 0.0 $33M 289k 115.18
Key (KEY) 0.0 $33M 1.9M 17.75
iShares MSCI EAFE Value Index (EFV) 0.0 $33M 690k 48.11
Guidewire Software (GWRE) 0.0 $33M 327k 101.38
Ishares Tr core intl aggr (IAGG) 0.0 $33M 608k 54.47
Ishares Tr hdg msci japan (HEWJ) 0.0 $33M 1.1M 30.33
Amerisafe (AMSF) 0.0 $33M 519k 63.77
Mylan Nv 0.0 $33M 1.7M 19.04
Knight Swift Transn Hldgs (KNX) 0.0 $33M 1.0M 32.84
Reinsurance Group of America (RGA) 0.0 $33M 211k 156.02
East West Ban (EWBC) 0.0 $33M 702k 46.77
Cree 0.0 $33M 585k 56.18
Prosperity Bancshares (PB) 0.0 $33M 493k 66.06
Stanley Black & Decker (SWK) 0.0 $33M 225k 144.60
J Global (ZD) 0.0 $33M 365k 88.89
Monolithic Power Systems (MPWR) 0.0 $32M 239k 135.79
National Retail Properties (NNN) 0.0 $32M 609k 53.01
Willis Towers Watson (WTW) 0.0 $32M 169k 191.56
Lci Industries (LCII) 0.0 $32M 358k 90.00
Wabtec Corporation (WAB) 0.0 $32M 449k 71.75
Invitation Homes (INVH) 0.0 $32M 1.2M 26.73
Kennametal (KMT) 0.0 $32M 871k 36.99
RPM International (RPM) 0.0 $32M 527k 61.11
KBR (KBR) 0.0 $32M 1.3M 24.94
Kinder Morgan (KMI) 0.0 $32M 1.5M 20.88
Qts Realty Trust 0.0 $32M 694k 46.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $32M 852k 37.57
Hudson Pacific Properties (HPP) 0.0 $32M 961k 33.27
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $32M 197k 162.01
FedEx Corporation (FDX) 0.0 $32M 193k 164.42
Wix (WIX) 0.0 $32M 223k 142.06
Lear Corporation (LEA) 0.0 $32M 228k 139.27
Jabil Circuit (JBL) 0.0 $31M 995k 31.60
American Eagle Outfitters (AEO) 0.0 $31M 1.9M 16.90
Avtr 6 1/4 05/15/22 Conv Prf 0.0 $31M 475k 65.76
Xilinx 0.0 $31M 265k 117.92
MarketAxess Holdings (MKTX) 0.0 $31M 97k 321.43
Weyerhaeuser Company (WY) 0.0 $31M 1.2M 26.34
Quaker Chemical Corporation (KWR) 0.0 $31M 153k 202.89
Healthequity (HQY) 0.0 $31M 474k 65.40
Patterson-UTI Energy (PTEN) 0.0 $31M 2.7M 11.51
American Financial (AFG) 0.0 $31M 301k 102.47
Newpark Resources (NR) 0.0 $31M 4.1M 7.42
Ensign (ENSG) 0.0 $31M 540k 56.92
WSFS Financial Corporation (WSFS) 0.0 $31M 743k 41.30
FirstEnergy (FE) 0.0 $31M 716k 42.81
Evercore Partners (EVR) 0.0 $31M 346k 88.57
Orion Engineered Carbons (OEC) 0.0 $30M 1.4M 21.41
Kulicke and Soffa Industries (KLIC) 0.0 $30M 1.3M 22.55
Fortune Brands (FBIN) 0.0 $30M 528k 57.13
Ford Motor Company (F) 0.0 $30M 2.9M 10.23
Progressive Corporation (PGR) 0.0 $30M 376k 79.93
Ladder Capital Corp Class A (LADR) 0.0 $30M 1.8M 16.61
Vanguard Total World Stock Idx (VT) 0.0 $30M 392k 76.05
Microchip Technology (MCHP) 0.0 $30M 343k 86.70
Invesco Bulletshares 2020 Corp 0.0 $30M 1.4M 21.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $30M 138k 214.51
Cracker Barrel Old Country Store (CBRL) 0.0 $30M 174k 170.73
Kilroy Realty Corporation (KRC) 0.0 $30M 402k 73.82
Marathon Oil Corporation (MRO) 0.0 $30M 2.1M 14.21
Realty Income (O) 0.0 $30M 429k 69.00
Ameris Ban (ABCB) 0.0 $30M 755k 39.19
Cubesmart (CUBE) 0.0 $30M 884k 33.44
Renasant (RNST) 0.0 $30M 821k 35.94
NCR Corporation (VYX) 0.0 $30M 949k 31.10
Baker Hughes A Ge Company (BKR) 0.0 $29M 1.2M 24.63
Orthofix Medical (OFIX) 0.0 $29M 555k 52.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $29M 610k 48.02
Novanta (NOVT) 0.0 $29M 310k 94.31
Louisiana-Pacific Corporation (LPX) 0.0 $29M 1.1M 26.22
Yeti Hldgs (YETI) 0.0 $29M 1.0M 28.96
Cyrusone 0.0 $29M 504k 57.73
Zendesk 0.0 $29M 327k 89.03
Entegris (ENTG) 0.0 $29M 779k 37.32
Hd Supply 0.0 $29M 720k 40.28
WisdomTree India Earnings Fund (EPI) 0.0 $29M 1.1M 26.06
Amedisys (AMED) 0.0 $29M 238k 121.41
TransDigm Group Incorporated (TDG) 0.0 $29M 60k 483.79
Diageo Plc- Adr (DEO) 0.0 $29M 167k 172.31
Kaman Corporation 0.0 $29M 451k 63.70
Hologic (HOLX) 0.0 $29M 599k 48.02
Pacific Premier Ban (PPBI) 0.0 $29M 930k 30.88
Credit Acceptance (CACC) 0.0 $29M 59k 483.70
Navistar International Corporation 0.0 $29M 829k 34.45
Medicines Company 0.0 $29M 783k 36.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $28M 623k 45.45
Commscope Hldg (COMM) 0.0 $28M 1.8M 15.73
Bhp Group Ltd- Adr (BHP) 0.0 $28M 486k 58.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $28M 218k 129.47
Starwood Property Trust (STWD) 0.0 $28M 1.2M 22.72
Immunomedics 0.0 $28M 2.0M 13.87
Lululemon Athletica (LULU) 0.0 $28M 156k 180.21
Genes (GCO) 0.0 $28M 662k 42.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $28M 346k 80.78
Maximus (MMS) 0.0 $28M 385k 72.54
Selective Insurance (SIGI) 0.0 $28M 373k 74.89
H&R Block (HRB) 0.0 $28M 951k 29.30
Hca Holdings (HCA) 0.0 $28M 206k 135.17
Evergy (EVRG) 0.0 $28M 461k 60.15
Molina Healthcare (MOH) 0.0 $28M 193k 143.14
Marriott International (MAR) 0.0 $28M 197k 140.29
Owens-Illinois 0.0 $28M 1.6M 17.27
Post Holdings Inc Common (POST) 0.0 $28M 265k 103.97
Medicines Company Conv Bnd (Principal) 0.0 $28M 28M 1.00
Bscm etf 0.0 $28M 1.3M 21.39
Employers Holdings (EIG) 0.0 $28M 650k 42.27
Canadian Natl Ry (CNI) 0.0 $28M 297k 92.48
Lamb Weston Hldgs (LW) 0.0 $27M 433k 63.36
Quotient 0.0 $27M 2.9M 9.35
Tetra Tech (TTEK) 0.0 $27M 348k 78.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $27M 463k 58.94
Lithia Motors (LAD) 0.0 $27M 229k 118.78
Cohu (COHU) 0.0 $27M 1.8M 15.43
Freshpet (FRPT) 0.0 $27M 595k 45.51
Heritage Financial Corporation (HFWA) 0.0 $27M 915k 29.54
Oneok (OKE) 0.0 $27M 392k 68.81
Chesapeake Energy Corporation Conv Bnd (Principal) 0.0 $27M 34M 0.80
Rambus (RMBS) 0.0 $27M 2.2M 12.04
PPL Corporation (PPL) 0.0 $27M 865k 31.13
Vanguard Utilities ETF (VPU) 0.0 $27M 201k 133.59
Delphi Automotive Inc international (APTV) 0.0 $27M 331k 80.83
Alerian Mlp Etf 0.0 $27M 2.9M 9.15
Extra Space Storage (EXR) 0.0 $27M 252k 106.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $27M 896k 29.79
Liberty Property Trust 0.0 $27M 533k 50.05
Axon Enterprise (AXON) 0.0 $27M 414k 64.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $27M 488k 54.29
Sandy Spring Ban (SASR) 0.0 $27M 759k 34.88
Lennar Corporation (LEN) 0.0 $26M 545k 48.46
Chegg (CHGG) 0.0 $26M 685k 38.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $26M 652k 40.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $26M 1.2M 21.15
Omega Healthcare Investors (OHI) 0.0 $26M 715k 36.75
Globus Med Inc cl a (GMED) 0.0 $26M 617k 42.31
Hewlett Packard Enterprise (HPE) 0.0 $26M 1.7M 14.97
Chemical Financial Corporation 0.0 $26M 634k 41.11
Herman Miller (MLKN) 0.0 $26M 582k 44.70
Carpenter Technology Corporation (CRS) 0.0 $26M 541k 47.98
Asml Holding (ASML) 0.0 $26M 125k 207.93
American Homes 4 Rent-a reit (AMH) 0.0 $26M 1.1M 24.31
Bluebird Bio (BLUE) 0.0 $26M 203k 127.18
Roper Industries (ROP) 0.0 $26M 71k 366.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $26M 423k 60.90
Trade Desk (TTD) 0.0 $26M 113k 227.78
V.F. Corporation (VFC) 0.0 $26M 294k 87.35
Square Conv Bnd (Principal) 0.0 $26M 22M 1.19
Levi Strauss Co New cl a com stk (LEVI) 0.0 $26M 1.2M 20.88
Aqua America 0.0 $26M 619k 41.37
Cedar Fair LP 0.0 $26M 534k 47.69
Sony Corp- Adr (SONY) 0.0 $25M 485k 52.38
Insperity (NSP) 0.0 $25M 208k 122.15
Badger Meter (BMI) 0.0 $25M 425k 59.69
iShares Russell 2000 Growth Index (IWO) 0.0 $25M 126k 200.82
Deckers Outdoor Corporation (DECK) 0.0 $25M 144k 175.97
Invitation Homes Conv Bnd (Principal) 0.0 $25M 21M 1.22
Avista Corporation (AVA) 0.0 $25M 566k 44.60
SPS Commerce (SPSC) 0.0 $25M 247k 102.21
Spdr Ser Tr cmn (SMLV) 0.0 $25M 269k 93.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $25M 156k 160.28
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $25M 754k 33.12
Sealed Air (SEE) 0.0 $25M 584k 42.79
Telephone And Data Systems (TDS) 0.0 $25M 821k 30.40
Array BioPharma 0.0 $25M 539k 46.33
Hexcel Corporation (HXL) 0.0 $25M 308k 80.88
iShares S&P Global Technology Sect. (IXN) 0.0 $25M 139k 179.65
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $25M 309k 80.42
Spirit Airlines (SAVE) 0.0 $25M 521k 47.73
Iqvia Holdings (IQV) 0.0 $25M 154k 160.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $25M 633k 39.11
Life Storage Inc reit 0.0 $25M 260k 95.08
Enbridge (ENB) 0.0 $25M 685k 36.08
iShares Russell 2000 Value Index (IWN) 0.0 $25M 205k 120.56
Quanta Services (PWR) 0.0 $25M 646k 38.19
Brinker International (EAT) 0.0 $25M 625k 39.35
Textron (TXT) 0.0 $25M 464k 53.04
Thor Industries (THO) 0.0 $25M 420k 58.46
Rexnord 0.0 $25M 813k 30.22
Ryanair Holdings Plc-sp Adr (RYAAY) 0.0 $25M 382k 64.14
Aptar (ATR) 0.0 $24M 196k 124.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24M 954k 25.56
National Gen Hldgs 0.0 $24M 1.1M 22.94
Arrow Electronics (ARW) 0.0 $24M 340k 71.27
Nasdaq Omx (NDAQ) 0.0 $24M 252k 96.17
Mbia (MBI) 0.0 $24M 2.6M 9.31
Dish Network Corp Conv Bnd (Principal) 0.0 $24M 26M 0.92
Ishr Msci Singapore (EWS) 0.0 $24M 971k 24.71
UGI Corporation (UGI) 0.0 $24M 449k 53.42
Washington Federal (WAFD) 0.0 $24M 687k 34.93
Arco Platform Cl A Ord 0.0 $24M 548k 43.78
Axalta Coating Sys (AXTA) 0.0 $24M 801k 29.77
J.M. Smucker Company (SJM) 0.0 $24M 207k 115.19
iShares MSCI Spain Index (EWP) 0.0 $24M 821k 28.92
Banner Corp (BANR) 0.0 $24M 437k 54.15
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 270k 87.59
Healthcare Services (HCSG) 0.0 $24M 778k 30.32
Microchip Technology Incorporated Conv Bnd (Principal) 0.0 $24M 20M 1.18
Emcor (EME) 0.0 $24M 267k 88.09
Fomento Economico Mex-sp Adr (FMX) 0.0 $24M 244k 96.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23M 157k 149.24
Stoneco (STNE) 0.0 $23M 792k 29.58
Minerals Technologies (MTX) 0.0 $23M 438k 53.51
Citrix Systems 0.0 $23M 238k 98.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23M 233k 100.29
Integer Hldgs (ITGR) 0.0 $23M 278k 83.92
Propetro Hldg (PUMP) 0.0 $23M 1.1M 20.70
Western Alliance Bancorporation (WAL) 0.0 $23M 521k 44.72
Sunrun (RUN) 0.0 $23M 1.2M 18.76
Tech Data Corporation 0.0 $23M 221k 104.59
Chart Industries (GTLS) 0.0 $23M 301k 76.88
Core Laboratories 0.0 $23M 442k 52.28
Supernus Pharmaceuticals (SUPN) 0.0 $23M 692k 33.09
Ishares Tr rus200 grw idx (IWY) 0.0 $23M 267k 85.80
Caesars Entertainment Corp Conv Bnd (Principal) 0.0 $23M 13M 1.71
Oge Energy Corp (OGE) 0.0 $23M 535k 42.56
Progress Software Corporation (PRGS) 0.0 $23M 519k 43.62
Blackstone Mortgage Trust Conv Bnd (Principal) 0.0 $23M 22M 1.04
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $23M 431k 52.46
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $23M 617k 36.65
Columbia Banking System (COLB) 0.0 $23M 625k 36.18
Carlisle Companies (CSL) 0.0 $23M 161k 140.41
Nokia Corp- Adr (NOK) 0.0 $23M 4.5M 5.01
Invesco Mortgage Capital 0.0 $23M 1.4M 16.12
BOK Financial Corporation (BOKF) 0.0 $22M 297k 75.40
Southern Copper Corporation (SCCO) 0.0 $22M 576k 38.85
Insight Enterprises (NSIT) 0.0 $22M 385k 58.20
Lpl Financial Holdings (LPLA) 0.0 $22M 272k 81.57
Envestnet (ENV) 0.0 $22M 324k 68.37
Domtar Corp 0.0 $22M 497k 44.53
Coupa Software 0.0 $22M 174k 126.61
Kansas City Southern 0.0 $22M 181k 121.86
Alliant Energy Corporation (LNT) 0.0 $22M 449k 49.08
Littelfuse (LFUS) 0.0 $22M 124k 176.91
Alcoa (AA) 0.0 $22M 940k 23.40
Strategic Education (STRA) 0.0 $22M 123k 177.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $22M 413k 53.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22M 200k 109.34
Xenia Hotels & Resorts (XHR) 0.0 $22M 1.0M 20.85
Pbf Energy Inc cl a (PBF) 0.0 $22M 696k 31.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22M 706k 30.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22M 357k 60.82
Darling International (DAR) 0.0 $22M 1.1M 19.89
E TRADE Financial Corporation 0.0 $22M 487k 44.60
Applied Industrial Technologies (AIT) 0.0 $22M 353k 61.53
ESCO Technologies (ESE) 0.0 $22M 262k 82.62
Casey's General Stores (CASY) 0.0 $22M 139k 156.00
Fabrinet (FN) 0.0 $22M 436k 49.67
Ternium Sa- Adr (TX) 0.0 $22M 966k 22.43
Brown & Brown (BRO) 0.0 $22M 647k 33.50
Insmed Conv Bnd (Principal) 0.0 $22M 22M 0.97
Magellan Health Services 0.0 $22M 290k 74.23
Uber Technologies (UBER) 0.0 $22M 466k 46.14
Brookfield Asset Management 0.0 $22M 450k 47.78
Fs Investment Corporation 0.0 $22M 3.6M 5.96
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $22M 180k 119.59
Brandywine Realty Trust (BDN) 0.0 $22M 1.5M 14.32
Glacier Ban (GBCI) 0.0 $21M 527k 40.55
Kforce (KFRC) 0.0 $21M 609k 35.09
Stifel Financial (SF) 0.0 $21M 362k 59.06
Wintrust Financial Corporation (WTFC) 0.0 $21M 292k 73.16
Stericycle (SRCL) 0.0 $21M 446k 47.75
Four Corners Ppty Tr (FCPT) 0.0 $21M 780k 27.33
Lincoln Electric Holdings (LECO) 0.0 $21M 259k 82.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21M 88k 240.76
Healthcare Tr Amer Inc cl a 0.0 $21M 774k 27.43
Columbia Etf Tr I multi sec muni (MUST) 0.0 $21M 986k 21.46
Invesco Bulletshares 2021 Corp 0.0 $21M 996k 21.24
Jp Morgan Alerian Mlp Index 0.0 $21M 840k 25.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21M 300k 70.19
Caretrust Reit (CTRE) 0.0 $21M 884k 23.78
UMH Properties (UMH) 0.0 $21M 1.7M 12.40
Cleveland-cliffs (CLF) 0.0 $21M 2.0M 10.67
Keysight Technologies (KEYS) 0.0 $21M 234k 89.81
Medpace Hldgs (MEDP) 0.0 $21M 321k 65.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21M 261k 80.49
Hanesbrands (HBI) 0.0 $21M 1.2M 17.22
National Resh Corp cl a (NRC) 0.0 $21M 364k 57.60
Cirrus Logic (CRUS) 0.0 $21M 479k 43.70
Texas Capital Bancshares (TCBI) 0.0 $21M 341k 61.37
Invesco Dynamic Large etf - e (PWB) 0.0 $21M 432k 48.26
Quidel Corporation 0.0 $21M 352k 59.32
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $21M 391k 53.39
Clovis Oncology Conv Bnd (Principal) 0.0 $21M 34M 0.62
HMS Holdings 0.0 $21M 643k 32.39
Rio Tinto Plc- Adr (RIO) 0.0 $21M 334k 62.34
Brink's Company (BCO) 0.0 $21M 257k 81.17
State Street Corporation (STT) 0.0 $21M 371k 56.15
Nee 6.123 09/01/19 Conv Prf 0.0 $21M 318k 65.38
ManTech International Corporation 0.0 $21M 316k 65.85
Universal Forest Products 0.0 $21M 546k 38.06
Bottomline Technologies 0.0 $21M 469k 44.24
Hess (HES) 0.0 $21M 326k 63.57
Smart Global Holdings (SGH) 0.0 $21M 899k 22.99
Polaris Industries (PII) 0.0 $21M 226k 91.22
Pdc Energy 0.0 $21M 571k 36.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 116k 178.01
MGM Resorts International. (MGM) 0.0 $20M 715k 28.57
Five9 (FIVN) 0.0 $20M 398k 51.29
Sunpower Corp Conv Bnd (Principal) 0.0 $20M 23M 0.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20M 714k 28.56
Skechers USA (SKX) 0.0 $20M 644k 31.49
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $20M 158k 128.13
Kkr & Co Inc -a LP (KKR) 0.0 $20M 800k 25.27
Triton International 0.0 $20M 617k 32.76
Herbalife Ltd Com Stk (HLF) 0.0 $20M 472k 42.76
CHNG 6 06/30/22 Conv Prf 0.0 $20M 363k 55.55
Bunge 0.0 $20M 361k 55.71
National Grid Plc-sp Adr (NGG) 0.0 $20M 378k 53.18
Quanterix Ord (QTRX) 0.0 $20M 593k 33.79
Avnet (AVT) 0.0 $20M 442k 45.27
California Water Service (CWT) 0.0 $20M 395k 50.63
Assured Guaranty (AGO) 0.0 $20M 474k 42.08
Forescout Technologies 0.0 $20M 588k 33.86
OceanFirst Financial (OCFC) 0.0 $20M 801k 24.85
Albany International (AIN) 0.0 $20M 240k 82.92
Wyndham Worldwide Corporation 0.0 $20M 453k 43.90
Hillenbrand (HI) 0.0 $20M 502k 39.57
Hospitality Properties Trust 0.0 $20M 790k 25.00
Equifax (EFX) 0.0 $20M 146k 135.23
Fox Corporation (FOX) 0.0 $20M 538k 36.53
Boot Barn Hldgs (BOOT) 0.0 $20M 550k 35.64
Extreme Networks (EXTR) 0.0 $20M 3.0M 6.47
Black Hills Corporation (BKH) 0.0 $20M 250k 78.17
Diodes Incorporated (DIOD) 0.0 $20M 537k 36.37
Opus Bank 0.0 $20M 923k 21.11
Perrigo Company (PRGO) 0.0 $20M 409k 47.62
Aaon (AAON) 0.0 $20M 388k 50.18
Cooper Tire & Rubber Company 0.0 $20M 617k 31.55
GATX Corporation (GATX) 0.0 $20M 245k 79.37
Radius Health Conv Bnd (Principal) 0.0 $20M 22M 0.90
Blackstone 0.0 $19M 437k 44.46
Casella Waste Systems (CWST) 0.0 $19M 490k 39.63
Cinemark Holdings (CNK) 0.0 $19M 537k 36.10
AMN Healthcare Services (AMN) 0.0 $19M 356k 54.25
Premier (PINC) 0.0 $19M 494k 39.11
Cabot Microelectronics Corporation 0.0 $19M 175k 110.08
Royal Gold (RGLD) 0.0 $19M 188k 102.49
Great Wastern Ban 0.0 $19M 539k 35.72
First American Financial (FAF) 0.0 $19M 358k 53.70
Hain Celestial (HAIN) 0.0 $19M 878k 21.90
Steven Madden (SHOO) 0.0 $19M 566k 33.95
M/a (MTSI) 0.0 $19M 1.3M 15.13
Carbon Black 0.0 $19M 1.1M 16.72
Eaton Vance 0.0 $19M 441k 43.13
Aiz 6 1/2 03/15/21 Conv Prf 0.0 $19M 170k 111.91
China Mobile Ltd- Adr 0.0 $19M 418k 45.57
Moog (MOG.A) 0.0 $19M 203k 93.61
American States Water Company (AWR) 0.0 $19M 253k 75.24
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $19M 215k 88.53
Old Republic International Corporation (ORI) 0.0 $19M 848k 22.38
Wageworks 0.0 $19M 374k 50.79
First Solar (FSLR) 0.0 $19M 289k 65.68
Kemper Corp Del (KMPR) 0.0 $19M 220k 86.29
Now (DNOW) 0.0 $19M 1.3M 14.76
Exelixis (EXEL) 0.0 $19M 886k 21.37
Blackbaud (BLKB) 0.0 $19M 227k 83.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19M 155k 121.88
Synchrony Financial (SYF) 0.0 $19M 543k 34.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19M 172k 109.13
Hill-Rom Holdings 0.0 $19M 180k 104.62
Avaya Holdings Corp 0.0 $19M 1.6M 11.91
Ingevity (NGVT) 0.0 $19M 178k 105.18
Dolby Laboratories (DLB) 0.0 $19M 288k 64.84
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $19M 274k 68.07
Wendy's/arby's Group (WEN) 0.0 $19M 952k 19.58
MSC Industrial Direct (MSM) 0.0 $19M 250k 74.26
Cogent Communications (CCOI) 0.0 $19M 313k 59.36
Rbc Cad (RY) 0.0 $19M 234k 79.38
Wfc 7 1/2 Perp Conv Prf (WFC.PL) 0.0 $19M 14k 1365.50
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.5M 12.76
Tegna (TGNA) 0.0 $19M 1.2M 15.15
Rli (RLI) 0.0 $19M 216k 85.71
Hubspot (HUBS) 0.0 $19M 108k 170.50
Dana Holding Corporation (DAN) 0.0 $18M 925k 19.94
Investors Ban 0.0 $18M 1.7M 11.15
Wolverine World Wide (WWW) 0.0 $18M 668k 27.54
ACI Worldwide (ACIW) 0.0 $18M 536k 34.34
Bio-Rad Laboratories (BIO) 0.0 $18M 59k 312.59
Magna Intl Inc cl a (MGA) 0.0 $18M 370k 49.70
Mueller Industries (MLI) 0.0 $18M 628k 29.27
Navient Corporation equity (NAVI) 0.0 $18M 1.3M 13.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $18M 530k 34.53
SPDR S&P World ex-US (SPDW) 0.0 $18M 620k 29.52
Petroleo Brasil-sp Pref Adr (PBR.A) 0.0 $18M 1.3M 14.23
Dermira Conv Bnd (Principal) 0.0 $18M 21M 0.86
Cbre Group Inc Cl A (CBRE) 0.0 $18M 356k 51.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18M 322k 56.60
Calavo Growers (CVGW) 0.0 $18M 188k 96.75
Penn National Gaming (PENN) 0.0 $18M 943k 19.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $18M 639k 28.39
New York Times Company (NYT) 0.0 $18M 556k 32.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $18M 658k 27.56
Cavco Industries (CVCO) 0.0 $18M 115k 157.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $18M 112k 161.11
Omni (OMC) 0.0 $18M 220k 82.03
Allete (ALE) 0.0 $18M 217k 83.21
Power Integrations (POWI) 0.0 $18M 225k 80.18
El Paso Electric Company 0.0 $18M 275k 65.40
iShares Russell 3000 Value Index (IUSV) 0.0 $18M 317k 56.64
Horace Mann Educators Corporation (HMN) 0.0 $18M 446k 40.29
FTI Consulting (FCN) 0.0 $18M 214k 83.84
Brixmor Prty (BRX) 0.0 $18M 1.0M 17.88
iShares Dow Jones US Technology (IYW) 0.0 $18M 91k 198.08
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $18M 240k 74.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $18M 289k 61.85
Gentherm (THRM) 0.0 $18M 426k 41.83
Caesars Entertainment 0.0 $18M 1.5M 11.82
CONMED Corporation (CNMD) 0.0 $18M 208k 85.58
Umpqua Holdings Corporation 0.0 $18M 1.1M 16.60
Barnes (B) 0.0 $18M 315k 56.34
Spirit Realty Capital 0.0 $18M 416k 42.66
Chewy Inc cl a (CHWY) 0.0 $18M 506k 35.00
CBS Corporation 0.0 $18M 355k 49.93
Sciplay Corp cl a 0.0 $18M 1.3M 13.71
Ishares Incglobal High Yi equity (GHYG) 0.0 $18M 357k 49.25
Vanguard Consumer Staples ETF (VDC) 0.0 $18M 118k 148.64
Rudolph Technologies 0.0 $18M 636k 27.63
Legg Mason 0.0 $18M 459k 38.28
Stepan Company (SCL) 0.0 $18M 191k 91.90
Innospec (IOSP) 0.0 $18M 192k 91.24
Encore Wire Corporation (WIRE) 0.0 $18M 299k 58.58
Unilever 0.0 $18M 288k 60.72
Bruker Corporation (BRKR) 0.0 $18M 350k 49.95
Medifast (MED) 0.0 $18M 136k 128.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18M 354k 49.33
Ishares Tr fctsl msci int (INTF) 0.0 $17M 666k 26.17
Sabre (SABR) 0.0 $17M 782k 22.20
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17M 414k 41.90
Watts Water Technologies (WTS) 0.0 $17M 186k 93.18
Warrior Met Coal (HCC) 0.0 $17M 659k 26.12
Mid-America Apartment (MAA) 0.0 $17M 146k 117.77
National Instruments 0.0 $17M 409k 41.99
Bank Of Nt Butterfield&son L (NTB) 0.0 $17M 504k 33.96
EastGroup Properties (EGP) 0.0 $17M 148k 115.99
EnPro Industries (NPO) 0.0 $17M 268k 63.85
Invesco Cef Income Composite Etf (PCEF) 0.0 $17M 754k 22.63
iShares Morningstar Mid Core Index (IMCB) 0.0 $17M 87k 194.07
First Trust Cloud Computing Et (SKYY) 0.0 $17M 293k 57.77
Wabash National Corporation (WNC) 0.0 $17M 1.0M 16.27
Hilltop Holdings (HTH) 0.0 $17M 794k 21.27
Dex (DXCM) 0.0 $17M 113k 149.83
Wyndham Hotels And Resorts (WH) 0.0 $17M 302k 55.74
ICU Medical, Incorporated (ICUI) 0.0 $17M 67k 251.92
Corporate Office Properties Trust (CDP) 0.0 $17M 637k 26.37
Whiting Petroleum Corp 0.0 $17M 898k 18.68
Haemonetics Corporation (HAE) 0.0 $17M 139k 120.34
Commerce Bancshares (CBSH) 0.0 $17M 281k 59.66
Epr Properties (EPR) 0.0 $17M 224k 74.61
Motorcar Parts of America (MPAA) 0.0 $17M 779k 21.41
Global Payments (GPN) 0.0 $17M 104k 160.14
Spx Flow 0.0 $17M 398k 41.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 902k 18.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $17M 200k 83.25
Core-Mark Holding Company 0.0 $17M 418k 39.72
Vulcan Materials Company (VMC) 0.0 $17M 121k 137.29
Alder Biopharmaceuticals 0.0 $17M 1.4M 11.77
U.S. Physical Therapy (USPH) 0.0 $17M 135k 122.57
Flagstar Ban 0.0 $17M 500k 33.14
Atkore Intl (ATKR) 0.0 $17M 639k 25.87
First Trust Health Care AlphaDEX (FXH) 0.0 $17M 213k 77.50
Boston Private Financial Holdings 0.0 $17M 1.4M 12.07
Ishares Tr msci usavalfct (VLUE) 0.0 $17M 202k 81.78
Green Plains Conv Bnd (Principal) 0.0 $17M 19M 0.86
Homestreet (HMST) 0.0 $17M 555k 29.64
Consolidated Edison (ED) 0.0 $16M 188k 87.68
Brookline Ban (BRKL) 0.0 $16M 1.1M 15.38
Cullen/Frost Bankers (CFR) 0.0 $16M 175k 93.66
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $16M 1.1M 15.51
National Bank Hldgsk (NBHC) 0.0 $16M 449k 36.30
HEICO Corporation (HEI) 0.0 $16M 122k 133.82
wisdomtreetrusdivd.. (DGRW) 0.0 $16M 374k 43.62
Fnf (FNF) 0.0 $16M 403k 40.30
Ii-vi 0.0 $16M 444k 36.56
Vodafone Group Plc-sp Adr (VOD) 0.0 $16M 967k 16.77
Vareit, Inc reits 0.0 $16M 1.8M 9.01
Sabra Health Care REIT (SBRA) 0.0 $16M 822k 19.69
ePlus (PLUS) 0.0 $16M 234k 68.94
Jbg Smith Properties (JBGS) 0.0 $16M 410k 39.34
Evertec (EVTC) 0.0 $16M 492k 32.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 569k 28.30
iShares Dow Jones US Financial (IYF) 0.0 $16M 128k 125.45
Medidata Solutions 0.0 $16M 177k 90.51
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 112k 142.55
Vanguard Industrials ETF (VIS) 0.0 $16M 108k 147.33
Centennial Resource Developmen cs 0.0 $16M 2.1M 7.59
Intercept Pharmaceuticals Conv Bnd (Principal) 0.0 $16M 18M 0.89
American Campus Communities 0.0 $16M 343k 46.16
Boston Properties (BXP) 0.0 $16M 123k 129.13
AECOM Technology Corporation (ACM) 0.0 $16M 417k 37.85
JetBlue Airways Corporation (JBLU) 0.0 $16M 852k 18.49
Ingredion Incorporated (INGR) 0.0 $16M 191k 82.50
Synovus Finl (SNV) 0.0 $16M 450k 35.02
Everbridge, Inc. Cmn (EVBG) 0.0 $16M 176k 89.42
Ida (IDA) 0.0 $16M 157k 100.43
Workday Conv Bnd (Principal) 0.0 $16M 11M 1.50
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $16M 260k 60.32
SM Energy (SM) 0.0 $16M 1.3M 12.52
Etsy (ETSY) 0.0 $16M 255k 61.37
Nu Skin Enterprises (NUS) 0.0 $16M 317k 49.32
Caredx (CDNA) 0.0 $16M 434k 35.99
Alder Biopharmaceuticals Conv Bnd (Principal) 0.0 $16M 17M 0.93
Douglas Emmett (DEI) 0.0 $16M 391k 39.84
Descartes Sys Grp (DSGX) 0.0 $16M 421k 36.95
Solaredge Technologies (SEDG) 0.0 $16M 249k 62.46
iShares Dow Jones US Healthcare (IYH) 0.0 $16M 80k 195.28
Genesee & Wyoming 0.0 $16M 155k 100.00
Veeco Instruments Conv Bnd (Principal) 0.0 $16M 18M 0.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $16M 556k 27.86
iShares MSCI France Index (EWQ) 0.0 $16M 505k 30.65
Enr 7 1/2 01/15/22 Conv Prf 0.0 $16M 175k 88.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $15M 494k 31.28
Ss&c Technologies Holding (SSNC) 0.0 $15M 268k 57.61
Nomad Foods (NOMD) 0.0 $15M 723k 21.36
SPDR DJ Wilshire REIT (RWR) 0.0 $15M 156k 98.80
Waddell & Reed Financial 0.0 $15M 921k 16.67
Ishares Tr 0.0 $15M 617k 24.87
Hertz Global Holdings 0.0 $15M 961k 15.96
Teleflex Incorporated (TFX) 0.0 $15M 46k 331.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15M 561k 27.26
Magellan Midstream Partners LP 0.0 $15M 241k 63.43
On Assignment (ASGN) 0.0 $15M 252k 60.60
Hope Ban (HOPE) 0.0 $15M 1.1M 13.78
Apogee Enterprises (APOG) 0.0 $15M 351k 43.44
CNO Financial (CNO) 0.0 $15M 913k 16.68
Flowers Foods (FLO) 0.0 $15M 654k 23.27
Equitrans Midstream Corp (ETRN) 0.0 $15M 772k 19.71
Mirati Therapeutics 0.0 $15M 148k 102.98
First Busey Corp Class A Common (BUSE) 0.0 $15M 575k 26.41
Taubman Centers 0.0 $15M 371k 40.83
J&J Snack Foods (JJSF) 0.0 $15M 94k 160.95
Northwest Natural Holdin (NWN) 0.0 $15M 218k 69.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $15M 91k 165.22
Finisar Corporation 0.0 $15M 659k 22.87
Coherent 0.0 $15M 111k 136.37
Vishay Intertechnology (VSH) 0.0 $15M 912k 16.52
Ashland (ASH) 0.0 $15M 188k 79.97
Rlj Lodging Trust (RLJ) 0.0 $15M 848k 17.74
Aerie Pharmaceuticals 0.0 $15M 508k 29.55
CenturyLink 0.0 $15M 1.3M 11.76
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.5M 10.34
Quanex Building Products Corporation (NX) 0.0 $15M 793k 18.89
Atrion Corporation (ATRI) 0.0 $15M 18k 852.87
National Fuel Gas (NFG) 0.0 $15M 283k 52.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 683k 21.83
Ishares Tr ibonds dec2026 (IBDR) 0.0 $15M 595k 25.06
Silicon Motion Technol- Adr (SIMO) 0.0 $15M 335k 44.52
Lakeland Financial Corporation (LKFN) 0.0 $15M 318k 46.82
British American Tobac (BTI) 0.0 $15M 423k 35.14
F.N.B. Corporation (FNB) 0.0 $15M 1.3M 11.77
Huntsman Corporation (HUN) 0.0 $15M 724k 20.44
Mosaic (MOS) 0.0 $15M 591k 25.03
Valvoline Inc Common (VVV) 0.0 $15M 757k 19.53
Xpo Logistics Inc equity (XPO) 0.0 $15M 256k 57.81
Pulte (PHM) 0.0 $15M 467k 31.64
Retail Opportunity Investments (ROIC) 0.0 $15M 863k 17.13
Allison Transmission Hldngs I (ALSN) 0.0 $15M 318k 46.35
Blackrock Build America Bond Trust (BBN) 0.0 $15M 620k 23.71
Tri Pointe Homes (TPH) 0.0 $15M 1.2M 11.97
Washington Real Estate Investment Trust (ELME) 0.0 $15M 549k 26.73
Schwab Strategic Tr cmn (SCHV) 0.0 $15M 262k 55.88
Icici Bank Ltd- Adr (IBN) 0.0 $15M 1.2M 12.59
Equity Commonwealth (EQC) 0.0 $15M 449k 32.52
Spire (SR) 0.0 $15M 174k 83.93
EnerSys (ENS) 0.0 $15M 213k 68.50
PolyOne Corporation 0.0 $15M 463k 31.40
Nielsen Hldgs Plc Shs Eur 0.0 $15M 644k 22.60
EQT Corporation (EQT) 0.0 $15M 920k 15.81
ABM Industries (ABM) 0.0 $15M 364k 40.00
Servicenow Conv Bnd (Principal) 0.0 $15M 7.0M 2.07
Shake Shack Inc cl a (SHAK) 0.0 $15M 201k 72.20
International Bancshares Corporation (IBOC) 0.0 $15M 384k 37.71
Sanmina (SANM) 0.0 $14M 477k 30.28
World Fuel Services Corporation (WKC) 0.0 $14M 401k 35.96
Paccar (PCAR) 0.0 $14M 201k 71.65
Cousins Properties (CUZ) 0.0 $14M 398k 36.17
Federated Investors (FHI) 0.0 $14M 443k 32.50
Invesco Bulletshares 2019 Corp 0.0 $14M 679k 21.10
Berkshire Hathaway (BRK.A) 0.0 $14M 45.00 318343.75
Dover Corporation (DOV) 0.0 $14M 143k 100.19
Great Southern Ban (GSBC) 0.0 $14M 239k 59.86
Acuity Brands (AYI) 0.0 $14M 104k 137.92
Versum Matls 0.0 $14M 277k 51.58
Mastercraft Boat Holdings (MCFT) 0.0 $14M 730k 19.59
First Midwest Ban 0.0 $14M 698k 20.48
Fate Therapeutics (FATE) 0.0 $14M 703k 20.31
MicroStrategy Incorporated (MSTR) 0.0 $14M 100k 143.31
ProAssurance Corporation (PRA) 0.0 $14M 395k 36.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 775k 18.39
FLIR Systems 0.0 $14M 263k 54.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14M 285k 50.02
Insulet Corp Conv Bnd (Principal) 0.0 $14M 10M 1.42
NorthWestern Corporation (NWE) 0.0 $14M 197k 72.15
Syneos Health 0.0 $14M 278k 51.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14M 135k 105.22
Potlatch Corporation (PCH) 0.0 $14M 363k 38.98
Old National Ban (ONB) 0.0 $14M 853k 16.59
Merchants Bancorp Ind (MBIN) 0.0 $14M 830k 17.04
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $14M 383k 36.82
AVX Corporation 0.0 $14M 850k 16.59
Emergent BioSolutions (EBS) 0.0 $14M 292k 48.31
First Financial Ban (FFBC) 0.0 $14M 582k 24.22
Owens Corning (OC) 0.0 $14M 242k 58.20
On Semiconductor Corporation Conv Bnd (Principal) 0.0 $14M 12M 1.22
Genomic Health 0.0 $14M 240k 58.16
NetScout Systems (NTCT) 0.0 $14M 550k 25.39
First Citizens BancShares (FCNCA) 0.0 $14M 31k 450.30
Foot Locker (FL) 0.0 $14M 332k 41.91
Southwestern Energy Company 0.0 $14M 4.4M 3.16
Federal Signal Corporation (FSS) 0.0 $14M 520k 26.75
Gnc Holdings Conv Bnd (Principal) 0.0 $14M 16M 0.85
Sre 6 01/15/21 Conv Prf 0.0 $14M 123k 113.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 523k 26.50
Macquarie Infrastructure Company 0.0 $14M 342k 40.54
Bankunited (BKU) 0.0 $14M 410k 33.74
Agree Realty Corporation (ADC) 0.0 $14M 215k 64.07
Innophos Holdings 0.0 $14M 474k 29.11
Endava Plc- Adr (DAVA) 0.0 $14M 342k 40.25
Schwab International Equity ETF (SCHF) 0.0 $14M 428k 32.19
Ryder System (R) 0.0 $14M 236k 58.30
Amdocs Ltd ord (DOX) 0.0 $14M 221k 62.10
Simmons First National Corporation (SFNC) 0.0 $14M 590k 23.26
Jack in the Box (JACK) 0.0 $14M 168k 81.40
Perspecta 0.0 $14M 585k 23.41
Astrazeneca Plc-spons Adr (AZN) 0.0 $14M 330k 41.28
Visteon Corporation (VC) 0.0 $14M 233k 58.58
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $14M 187k 72.95
Webster Financial Corporation (WBS) 0.0 $14M 285k 47.77
Red Rock Resorts Inc Cl A (RRR) 0.0 $14M 634k 21.48
Heritage Insurance Holdings Conv Bnd (Principal) 0.0 $14M 11M 1.23
First Hawaiian (FHB) 0.0 $14M 525k 25.87
Boston Beer Company (SAM) 0.0 $14M 36k 377.76
Everest Re Group (EG) 0.0 $14M 55k 247.21
United Bankshares (UBSI) 0.0 $14M 363k 37.11
Brady Corporation (BRC) 0.0 $14M 273k 49.32
Mattel (MAT) 0.0 $13M 1.2M 11.21
Plexus (PLXS) 0.0 $13M 230k 58.37
Ringcentral (RNG) 0.0 $13M 117k 114.91
SPX Corporation 0.0 $13M 405k 33.02
National Storage Affiliates shs ben int (NSA) 0.0 $13M 462k 28.94
G-III Apparel (GIII) 0.0 $13M 454k 29.42
First Horizon National Corporation (FHN) 0.0 $13M 894k 14.94
Fluor Corporation (FLR) 0.0 $13M 397k 33.69
Evoqua Water Technologies Corp 0.0 $13M 936k 14.24
News (NWSA) 0.0 $13M 987k 13.49
AutoNation (AN) 0.0 $13M 317k 41.94
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $13M 454k 29.26
Acacia Communications 0.0 $13M 282k 47.16
NeoGenomics (NEO) 0.0 $13M 604k 21.94
Exact Sciences Corporation Conv Bnd (Principal) 0.0 $13M 11M 1.26
Group 1 Automotive (GPI) 0.0 $13M 162k 81.89
Boyd Gaming Corporation (BYD) 0.0 $13M 492k 26.94
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $13M 329k 40.26
Paycom Software (PAYC) 0.0 $13M 58k 226.70
Performance Food (PFGC) 0.0 $13M 331k 40.03
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13M 93k 142.67
Stag Industrial (STAG) 0.0 $13M 437k 30.24
MDU Resources (MDU) 0.0 $13M 511k 25.80
Sterling Bancorp 0.0 $13M 618k 21.28
Commercial Metals Company (CMC) 0.0 $13M 735k 17.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $13M 359k 36.46
Bloomin Brands (BLMN) 0.0 $13M 692k 18.91
Graham Hldgs (GHC) 0.0 $13M 19k 690.02
H.B. Fuller Company (FUL) 0.0 $13M 281k 46.40
Belden (BDC) 0.0 $13M 219k 59.58
Universal Corporation (UVV) 0.0 $13M 215k 60.77
Twilio Conv Bnd (Principal) 0.0 $13M 6.5M 2.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $13M 372k 34.93
Biotelemetry 0.0 $13M 270k 48.15
Icon (ICLR) 0.0 $13M 84k 153.97
Summit Matls Inc cl a (SUM) 0.0 $13M 672k 19.25
Ishares Msci Japan (EWJ) 0.0 $13M 237k 54.59
Harsco Corporation (NVRI) 0.0 $13M 471k 27.44
Altaba 0.0 $13M 186k 69.37
PROS Holdings (PRO) 0.0 $13M 204k 63.26
Pinnacle Financial Partners (PNFP) 0.0 $13M 224k 57.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13M 150k 85.48
Regal-beloit Corporation (RRX) 0.0 $13M 157k 81.73
First Financial Bankshares (FFIN) 0.0 $13M 416k 30.79
Regenxbio Inc equity us cm (RGNX) 0.0 $13M 249k 51.37
Markel Corporation (MKL) 0.0 $13M 12k 1089.69
Brighthouse Finl (BHF) 0.0 $13M 349k 36.69
Allegiant Travel Company (ALGT) 0.0 $13M 89k 143.49
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $13M 257k 49.68
Eagle Ban (EGBN) 0.0 $13M 236k 54.13
8x8 (EGHT) 0.0 $13M 529k 24.10
Designer Brands (DBI) 0.0 $13M 664k 19.17
Kraft Heinz (KHC) 0.0 $13M 410k 31.05
Iridium Communications (IRDM) 0.0 $13M 546k 23.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 191k 66.32
iShares S&P 100 Index (OEF) 0.0 $13M 98k 129.60
CSG Systems International (CSGS) 0.0 $13M 259k 48.83
Koninklijke Philips Electronics NV (PHG) 0.0 $13M 290k 43.58
Fastenal Company (FAST) 0.0 $13M 388k 32.59
America Movil-spn Adr Cl L Adr 0.0 $13M 867k 14.56
Ituran Location And Control (ITRN) 0.0 $13M 420k 30.04
Optinose (OPTN) 0.0 $13M 1.8M 7.08
M.D.C. Holdings 0.0 $13M 384k 32.78
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 470k 26.73
Waters Corporation (WAT) 0.0 $13M 58k 215.23
ExlService Holdings (EXLS) 0.0 $13M 190k 66.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13M 1.5M 8.18
Meritage Homes Corporation (MTH) 0.0 $13M 243k 51.34
New York Community Ban 0.0 $13M 1.3M 9.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12M 187k 66.53
United Fire & Casualty (UFCS) 0.0 $12M 257k 48.46
Columbia Etf Tr I sustanble glbl 0.0 $12M 473k 26.24
Varex Imaging (VREX) 0.0 $12M 404k 30.65
Myriad Genetics (MYGN) 0.0 $12M 446k 27.78
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 69k 179.52
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $12M 124k 99.71
Amicus Therapeutics (FOLD) 0.0 $12M 990k 12.48
Reata Pharmaceuticals Inc Cl A 0.0 $12M 131k 94.35
Acadia Realty Trust (AKR) 0.0 $12M 450k 27.37
Fidelity Southern Corporation 0.0 $12M 397k 30.97
Livanova Plc Ord (LIVN) 0.0 $12M 171k 71.95
Kirby Corporation (KEX) 0.0 $12M 155k 79.00
Ascendis Pharma A/s - Adr (ASND) 0.0 $12M 106k 115.14
Anixter International 0.0 $12M 204k 59.71
Forward Air Corporation (FWRD) 0.0 $12M 206k 59.15
Vaneck Vectors Russia Index Et 0.0 $12M 515k 23.63
Hawaiian Electric Industries (HE) 0.0 $12M 279k 43.55
Ishares Tr msci eafe esg (ESGD) 0.0 $12M 188k 64.31
Legacytexas Financial 0.0 $12M 298k 40.71
Universal Insurance Holdings (UVE) 0.0 $12M 434k 27.91
Murphy Oil Corporation (MUR) 0.0 $12M 491k 24.65
Martin Marietta Materials (MLM) 0.0 $12M 52k 230.13
Nice Ltd - Adr (NICE) 0.0 $12M 88k 137.00
Rent-A-Center (UPBD) 0.0 $12M 450k 26.63
Oasis Petroleum 0.0 $12M 2.1M 5.68
A. O. Smith Corporation (AOS) 0.0 $12M 254k 47.16
Pza etf (PZA) 0.0 $12M 457k 26.14
Biomarin Pharmaceutical Conv Bnd (Principal) 0.0 $12M 12M 1.04
Akamai Technologies (AKAM) 0.0 $12M 149k 80.13
Enova Intl (ENVA) 0.0 $12M 517k 23.05
CVB Financial (CVBF) 0.0 $12M 567k 21.03
Range Resources (RRC) 0.0 $12M 1.7M 6.98
Cibc Cad (CM) 0.0 $12M 150k 79.18
Gibraltar Industries (ROCK) 0.0 $12M 294k 40.36
Central Garden & Pet (CENT) 0.0 $12M 440k 26.96
Standex Int'l (SXI) 0.0 $12M 162k 73.14
Ttec Holdings (TTEC) 0.0 $12M 254k 46.59
Lyon William Homes cl a 0.0 $12M 645k 18.23
Sotheby's 0.0 $12M 202k 58.13
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $12M 563k 20.87
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $12M 541k 21.69
Carrizo Oil & Gas 0.0 $12M 1.2M 10.02
NewMarket Corporation (NEU) 0.0 $12M 29k 401.13
Alarm Com Hldgs (ALRM) 0.0 $12M 219k 53.50
Ooma (OOMA) 0.0 $12M 1.1M 10.48
Redwood Trust (RWT) 0.0 $12M 705k 16.53
Crocs (CROX) 0.0 $12M 589k 19.75
SPDR S&P Biotech (XBI) 0.0 $12M 133k 87.60
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $12M 162k 71.88
Ethan Allen Interiors (ETD) 0.0 $12M 552k 21.06
Lexington Realty Trust (LXP) 0.0 $12M 1.2M 9.41
Bank Ozk (OZK) 0.0 $12M 385k 30.09
Covenant Transportation (CVLG) 0.0 $12M 787k 14.71
Vanguard Materials ETF (VAW) 0.0 $12M 90k 128.20
ViaSat (VSAT) 0.0 $12M 143k 80.82
Franklin Electric (FELE) 0.0 $12M 242k 47.49
Victory Cemp Us Eq Income etf (CDC) 0.0 $12M 253k 45.54
Itron (ITRI) 0.0 $12M 184k 62.57
Invacare Corp Conv Bnd (Principal) 0.0 $12M 14M 0.81
Scotts Miracle-Gro Company (SMG) 0.0 $12M 116k 98.50
NuVasive 0.0 $11M 195k 58.54
Resideo Technologies (REZI) 0.0 $11M 522k 21.92
Johnson Outdoors (JOUT) 0.0 $11M 153k 74.57
Ubs Ag Jersey Brh exch sec lkd41 0.0 $11M 572k 19.93
NBR 6 05/01/21 Conv Prf 0.0 $11M 490k 23.20
Tower International 0.0 $11M 583k 19.50
Tivity Health 0.0 $11M 689k 16.44
Benchmark Electronics (BHE) 0.0 $11M 451k 25.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11M 333k 33.99
Asbury Automotive (ABG) 0.0 $11M 134k 84.34
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $11M 170k 66.24
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $11M 230k 48.88
Chefs Whse (CHEF) 0.0 $11M 320k 35.07
AZZ Incorporated (AZZ) 0.0 $11M 244k 46.02
Akamai Technologies Conv Bnd (Principal) 0.0 $11M 11M 1.07
Juniper Networks (JNPR) 0.0 $11M 421k 26.63
SPDR S&P Emerging Markets (SPEM) 0.0 $11M 314k 35.64
Crane 0.0 $11M 134k 83.44
Marten Transport (MRTN) 0.0 $11M 615k 18.15
Geo Group Inc/the reit (GEO) 0.0 $11M 531k 21.01
Cambrex Corporation 0.0 $11M 238k 46.81
Alcon (ALC) 0.0 $11M 179k 62.05
Sarepta Therapeutics Conv Bnd (Principal) 0.0 $11M 5.0M 2.23
Teladoc Conv Bnd (Principal) 0.0 $11M 7.5M 1.48
Lgi Homes (LGIH) 0.0 $11M 156k 71.43
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11M 63k 177.71
Amarin Corp Plc - Adr (AMRN) 0.0 $11M 572k 19.39
Arcosa (ACA) 0.0 $11M 294k 37.63
Chemours (CC) 0.0 $11M 461k 24.00
Valley National Ban (VLY) 0.0 $11M 1.0M 10.78
Allianzgi Conv & Income Fd I 0.0 $11M 2.2M 5.05
Virtusa Corporation 0.0 $11M 248k 44.43
Pebblebrook Hotel Trust (PEB) 0.0 $11M 391k 28.22
iShares MSCI EMU Index (EZU) 0.0 $11M 280k 39.20
Kraton Performance Polymers 0.0 $11M 354k 31.07
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $11M 154k 71.54
Silgan Holdings (SLGN) 0.0 $11M 359k 30.60
Tempur-Pedic International (TPX) 0.0 $11M 150k 73.37
Cardiovascular Systems 0.0 $11M 254k 42.93
Vocera Communications 0.0 $11M 342k 31.92
Interpublic Group of Companies (IPG) 0.0 $11M 482k 22.59
First Commonwealth Financial (FCF) 0.0 $11M 806k 13.47
Exterran 0.0 $11M 764k 14.22
iShares MSCI Brazil Index (EWZ) 0.0 $11M 248k 43.73
Mesa Laboratories (MLAB) 0.0 $11M 44k 244.34
Rh (RH) 0.0 $11M 94k 115.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11M 235k 46.22
STMicroelectronics (STM) 0.0 $11M 615k 17.62
Schnitzer Steel Industries (RDUS) 0.0 $11M 413k 26.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $11M 353k 30.64
Shutterfly 0.0 $11M 214k 50.55
Goodyear Tire & Rubber Company (GT) 0.0 $11M 703k 15.30
Associated Banc- (ASB) 0.0 $11M 508k 21.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11M 49k 218.52
Matrix Service Company (MTRX) 0.0 $11M 528k 20.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $11M 137k 77.91
Aerojet Rocketdyne Holdings Conv Bnd (Principal) 0.0 $11M 6.0M 1.78
Tesla Motors (TSLA) 0.0 $11M 48k 223.48
Nvent Electric Plc Voting equities (NVT) 0.0 $11M 430k 24.79
Boise Cascade (BCC) 0.0 $11M 379k 28.11
Patterson Companies (PDCO) 0.0 $11M 465k 22.90
Matson (MATX) 0.0 $11M 274k 38.85
Graftech International (EAF) 0.0 $11M 925k 11.50
Carbonite 0.0 $11M 408k 26.04
Jd.com Inc- Adr (JD) 0.0 $11M 351k 30.29
Eagle Materials (EXP) 0.0 $11M 114k 92.70
Werner Enterprises (WERN) 0.0 $11M 341k 31.08
Photronics (PLAB) 0.0 $11M 1.3M 8.20
OSI Systems (OSIS) 0.0 $11M 94k 112.63
Site Centers Corp (SITC) 0.0 $11M 797k 13.24
Olin Corporation (OLN) 0.0 $11M 481k 21.91
Timken Company (TKR) 0.0 $11M 205k 51.34
Mongodb Inc. Class A (MDB) 0.0 $11M 69k 152.08
Monotype Imaging Holdings 0.0 $11M 623k 16.84
Knoll 0.0 $11M 456k 22.99
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 221k 47.25
Church & Dwight (CHD) 0.0 $11M 143k 73.05
Office Depot 0.0 $10M 5.1M 2.06
Blucora 0.0 $10M 343k 30.37
Dril-Quip (DRQ) 0.0 $10M 217k 48.00
Prudential Plc- Adr (PUK) 0.0 $10M 238k 43.82
Ferro Corporation 0.0 $10M 659k 15.80
Safety Insurance (SAFT) 0.0 $10M 109k 95.13
Hanger Orthopedic 0.0 $10M 543k 19.15
BancFirst Corporation (BANF) 0.0 $10M 187k 55.66
CommVault Systems (CVLT) 0.0 $10M 209k 49.63
Banco Santander-chile- Adr (BSAC) 0.0 $10M 346k 29.98
Mohawk Industries (MHK) 0.0 $10M 70k 147.46
CenterPoint Energy (CNP) 0.0 $10M 361k 28.63
LTC Properties (LTC) 0.0 $10M 226k 45.66
Acadia Healthcare (ACHC) 0.0 $10M 295k 34.95
Installed Bldg Prods (IBP) 0.0 $10M 174k 59.22
Intl Fcstone 0.0 $10M 260k 39.59
Ishares Tr Dec 2020 0.0 $10M 405k 25.34
Whirlpool Corporation (WHR) 0.0 $10M 72k 142.33
La-Z-Boy Incorporated (LZB) 0.0 $10M 334k 30.66
Vanguard Energy ETF (VDE) 0.0 $10M 120k 84.97
Hub (HUBG) 0.0 $10M 243k 41.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 106k 96.40
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $10M 50k 202.76
Incyte Corporation (INCY) 0.0 $10M 120k 84.96
Northwest Bancshares (NWBI) 0.0 $10M 578k 17.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10M 677k 15.02
Annaly Capital Management 0.0 $10M 1.1M 9.41
Enterprise Financial Services (EFSC) 0.0 $10M 244k 41.60
Callaway Golf Company (MODG) 0.0 $10M 590k 17.16
Milacron Holdings 0.0 $10M 734k 13.80
Heska Corporation 0.0 $10M 119k 85.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $10M 100k 100.76
Intercept Pharmaceuticals In 0.0 $10M 127k 79.55
Kiniksa Pharmaceuticals 0.0 $10M 746k 13.54
Cheniere Energy (LNG) 0.0 $10M 148k 68.45
Hawaiian Holdings 0.0 $10M 368k 27.43
Global X Fds glob x nor etf 0.0 $10M 827k 12.20
Teradyne Conv Bnd (Principal) 0.0 $10M 6.2M 1.62
Illumina Conv Bnd (Principal) 0.0 $10M 6.5M 1.54
Smartsheet (SMAR) 0.0 $10M 207k 48.40
Lendingtree Conv Bnd (Principal) 0.0 $10M 4.8M 2.09
iShares Dow Jones US Utilities (IDU) 0.0 $10M 66k 151.26
Urban Outfitters (URBN) 0.0 $10M 439k 22.75
CoreLogic 0.0 $10M 239k 41.83
Eldorado Resorts 0.0 $10M 216k 46.07
Toyota Motor Corp - Adr (TM) 0.0 $10M 80k 124.00
Interactive Brokers (IBKR) 0.0 $10M 184k 54.20
Healthcare Realty Trust Incorporated 0.0 $10M 318k 31.32
Palomar Hldgs (PLMR) 0.0 $10M 414k 24.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.9M 277k 35.88
Hamilton Lane Inc Common (HLNE) 0.0 $9.9M 174k 57.07
Rayonier (RYN) 0.0 $9.9M 327k 30.30
Home BancShares (HOMB) 0.0 $9.9M 514k 19.26
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.9M 256k 38.57
Okta Conv Bnd (Principal) 0.0 $9.8M 3.8M 2.59
Sally Beauty Holdings (SBH) 0.0 $9.8M 737k 13.34
Nrg Energy Conv Bnd (Principal) 0.0 $9.8M 9.2M 1.07
American Woodmark Corporation (AMWD) 0.0 $9.8M 116k 84.62
HFF 0.0 $9.8M 216k 45.48
InterDigital (IDCC) 0.0 $9.8M 153k 64.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.8M 151k 65.03
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.8M 245k 39.98
Natus Medical 0.0 $9.8M 380k 25.69
Genuine Parts Company (GPC) 0.0 $9.8M 94k 103.86
TowneBank (TOWN) 0.0 $9.8M 358k 27.28
National Western Life (NWLI) 0.0 $9.7M 38k 257.01
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $9.7M 153k 63.78
Glaukos (GKOS) 0.0 $9.7M 129k 75.40
Heartland Express (HTLD) 0.0 $9.7M 538k 18.07
Sturm, Ruger & Company (RGR) 0.0 $9.7M 178k 54.48
Winnebago Industries (WGO) 0.0 $9.7M 251k 38.65
Berkshire Hills Ban (BHLB) 0.0 $9.7M 308k 31.39
McCormick & Company, Incorporated (MKC) 0.0 $9.7M 62k 155.03
Kaiser Aluminum (KALU) 0.0 $9.6M 99k 97.61
Heritage Commerce (HTBK) 0.0 $9.6M 788k 12.25
Piper Jaffray Companies (PIPR) 0.0 $9.6M 130k 74.27
New York Mortgage Trust 0.0 $9.6M 1.6M 6.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.6M 158k 60.64
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.6M 365k 26.23
Hormel Foods Corporation (HRL) 0.0 $9.6M 236k 40.54
Cardtronics Plc Shs Cl A 0.0 $9.6M 350k 27.32
Integra LifeSciences Holdings (IART) 0.0 $9.6M 171k 55.85
Rattler Midstream LP 0.0 $9.5M 492k 19.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.5M 252k 37.69
WisdomTree MidCap Earnings Fund (EZM) 0.0 $9.5M 238k 40.00
Select Medical Holdings Corporation (SEM) 0.0 $9.5M 597k 15.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.5M 298k 31.77
Iff 6 09/15/21 Conv Prf 0.0 $9.4M 175k 53.65
Central Garden & Pet (CENTA) 0.0 $9.4M 381k 24.64
Candj Energy Svcs 0.0 $9.4M 795k 11.78
Priceline Group Inc/the Conv Bnd (Principal) 0.0 $9.4M 6.5M 1.44
Nanostring Technologies (NSTGQ) 0.0 $9.3M 308k 30.34
Proofpoint 0.0 $9.3M 78k 120.24
USD.001 Central Pacific Financial (CPF) 0.0 $9.3M 311k 29.96
Kite Rlty Group Tr (KRG) 0.0 $9.3M 615k 15.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.3M 972k 9.57
Avon Products 0.0 $9.3M 2.4M 3.88
Apergy Corp 0.0 $9.3M 277k 33.54
Skyworks Solutions (SWKS) 0.0 $9.3M 120k 77.29
WestAmerica Ban (WABC) 0.0 $9.3M 150k 61.61
Advanced Drain Sys Inc Del (WMS) 0.0 $9.3M 282k 32.79
NBT Ban (NBTB) 0.0 $9.3M 247k 37.51
Regency Centers Corporation (REG) 0.0 $9.3M 139k 66.74
Bank of Hawaii Corporation (BOH) 0.0 $9.2M 112k 82.91
Sanofi- Adr (SNY) 0.0 $9.2M 214k 43.28
Cypress Semiconductor Corporation Conv Bnd (Principal) 0.0 $9.2M 5.5M 1.68
Biosante Pharmaceuticals (ANIP) 0.0 $9.2M 112k 82.19
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.2M 284k 32.34
Cray 0.0 $9.2M 264k 34.82
Novavax Conv Bnd (Principal) 0.0 $9.2M 23M 0.39
Zendesk Conv Bnd (Principal) 0.0 $9.2M 6.0M 1.53
Qts 6 1/2 Perp Conv Prf 0.0 $9.2M 83k 111.25
Sleep Number Corp (SNBR) 0.0 $9.2M 227k 40.39
Global Net Lease (GNL) 0.0 $9.1M 466k 19.62
Bancolombia S.a.-spons Adr (CIB) 0.0 $9.1M 177k 51.42
Summit Hotel Properties (INN) 0.0 $9.1M 794k 11.47
Janus Henderson Group Plc Ord (JHG) 0.0 $9.1M 425k 21.40
LivePerson (LPSN) 0.0 $9.1M 324k 28.04
Ishares Inc msci em esg se (ESGE) 0.0 $9.1M 267k 34.00
Spartannash (SPTN) 0.0 $9.0M 775k 11.67
Knowles (KN) 0.0 $9.0M 494k 18.31
Ringcentral Conv Bnd (Principal) 0.0 $9.0M 6.0M 1.50
United Therapeutics Corporation (UTHR) 0.0 $9.0M 115k 78.06
Physicians Realty Trust 0.0 $9.0M 515k 17.44
Guidewire Software Conv Bnd (Principal) 0.0 $9.0M 8.0M 1.12
Fox Corp (FOXA) 0.0 $9.0M 245k 36.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.0M 353k 25.44
Transocean (RIG) 0.0 $9.0M 1.4M 6.41
Cabot Corporation (CBT) 0.0 $8.9M 187k 47.71
Relx Plc - Adr (RELX) 0.0 $8.9M 366k 24.41
eHealth (EHTH) 0.0 $8.9M 104k 86.10
Ebix (EBIXQ) 0.0 $8.9M 177k 50.22
iShares Morningstar Large Growth (ILCG) 0.0 $8.9M 46k 191.89
John Hancock Exchange Traded multifactor la (JHML) 0.0 $8.9M 235k 37.81
Meredith Corporation 0.0 $8.8M 161k 55.06
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $8.8M 284k 31.06
Customers Ban (CUBI) 0.0 $8.8M 420k 21.00
Cooper Standard Holdings (CPS) 0.0 $8.8M 192k 45.82
Actuant Corporation 0.0 $8.8M 355k 24.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.8M 699k 12.54
Kemet Corporation Cmn 0.0 $8.8M 466k 18.81
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $8.8M 135k 64.99
Clean Harbors (CLH) 0.0 $8.8M 123k 71.10
Oxford Industries (OXM) 0.0 $8.7M 115k 75.80
Uniti Group Inc Com reit (UNIT) 0.0 $8.7M 918k 9.50
Rush Enterprises (RUSHA) 0.0 $8.7M 239k 36.52
Arcbest (ARCB) 0.0 $8.7M 309k 28.11
Provident Financial Services (PFS) 0.0 $8.7M 358k 24.25
Kornit Digital (KRNT) 0.0 $8.7M 272k 32.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.7M 786k 11.04
Axa Equitable Hldgs 0.0 $8.7M 415k 20.90
Enviva Partners LP 0.0 $8.7M 276k 31.42
New Residential Investment (RITM) 0.0 $8.6M 562k 15.39
Pra (PRAA) 0.0 $8.6M 305k 28.14
Servisfirst Bancshares (SFBS) 0.0 $8.6M 250k 34.26
New Relic Conv Bnd (Principal) 0.0 $8.5M 8.0M 1.07
Welbilt 0.0 $8.5M 512k 16.68
Via 0.0 $8.5M 285k 29.92
Community Trust Ban (CTBI) 0.0 $8.5M 201k 42.29
Tor Dom Bk Cad (TD) 0.0 $8.5M 146k 58.28
Green Dot Corporation (GDOT) 0.0 $8.5M 174k 48.90
Innovative Industria A (IIPR) 0.0 $8.5M 69k 123.57
Getty Realty (GTY) 0.0 $8.5M 276k 30.77
Pure Storage Inc - Class A (PSTG) 0.0 $8.5M 556k 15.27
TrustCo Bank Corp NY 0.0 $8.5M 1.1M 7.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $8.5M 340k 24.93
Codexis (CDXS) 0.0 $8.5M 459k 18.43
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $8.5M 152k 55.59
Ericsson Adr (ERIC) 0.0 $8.4M 888k 9.50
Weingarten Realty Investors 0.0 $8.4M 308k 27.42
Malibu Boats (MBUU) 0.0 $8.4M 217k 38.85
Archrock (AROC) 0.0 $8.4M 795k 10.60
Sykes Enterprises, Incorporated 0.0 $8.4M 307k 27.46
Northrim Ban (NRIM) 0.0 $8.4M 236k 35.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.4M 857k 9.79
Tcg Bdc (CGBD) 0.0 $8.4M 550k 15.24
Generac Holdings (GNRC) 0.0 $8.4M 121k 69.40
P.H. Glatfelter Company 0.0 $8.4M 496k 16.88
FormFactor (FORM) 0.0 $8.4M 534k 15.67
Meridian Bioscience 0.0 $8.3M 703k 11.88
Adtran 0.0 $8.3M 547k 15.25
Udr (UDR) 0.0 $8.3M 185k 44.89
Bed Bath & Beyond 0.0 $8.3M 714k 11.62
First Financial Corporation (THFF) 0.0 $8.3M 207k 40.17
Huntington Ingalls Inds (HII) 0.0 $8.3M 37k 224.75
Columbia Ppty Tr 0.0 $8.3M 399k 20.74
LeMaitre Vascular (LMAT) 0.0 $8.2M 294k 27.98
Alexander & Baldwin (ALEX) 0.0 $8.2M 356k 23.10
United States Steel Corporation (X) 0.0 $8.2M 536k 15.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.2M 81k 100.62
FBL Financial 0.0 $8.2M 128k 63.80
Ishares Tr (LRGF) 0.0 $8.2M 258k 31.74
John Wiley & Sons (WLY) 0.0 $8.2M 178k 45.85
MTS Systems Corporation 0.0 $8.2M 140k 58.53
Energy Transfer LP (ET) 0.0 $8.2M 580k 14.07
Pure Storage Conv Bnd (Principal) 0.0 $8.1M 8.5M 0.96
MaxLinear (MXL) 0.0 $8.1M 347k 23.44
Tiffany & Co. 0.0 $8.1M 86k 93.75
Adient (ADNT) 0.0 $8.1M 333k 24.27
Addus Homecare Corp (ADUS) 0.0 $8.1M 108k 74.96
Care 0.0 $8.1M 735k 10.98
Century Aluminum Company (CENX) 0.0 $8.1M 1.2M 6.91
Fulton Financial (FULT) 0.0 $8.0M 490k 16.37
World Acceptance (WRLD) 0.0 $8.0M 49k 164.11
Hanmi Financial (HAFC) 0.0 $8.0M 359k 22.27
W.R. Grace & Co. 0.0 $8.0M 105k 76.11
Tennant Company (TNC) 0.0 $8.0M 130k 61.20
Fresh Del Monte Produce (FDP) 0.0 $8.0M 296k 26.95
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $8.0M 236k 33.81
Capital City Bank (CCBG) 0.0 $7.9M 320k 24.85
M/I Homes (MHO) 0.0 $7.9M 278k 28.54
CorVel Corporation (CRVL) 0.0 $7.9M 91k 87.01
B&G Foods (BGS) 0.0 $7.9M 380k 20.81
Cincinnati Financial Corporation (CINF) 0.0 $7.9M 76k 103.90
Yelp Inc cl a (YELP) 0.0 $7.9M 231k 34.17
Cohen & Steers (CNS) 0.0 $7.9M 153k 51.44
City Holding Company (CHCO) 0.0 $7.9M 103k 76.26
Cal-Maine Foods (CALM) 0.0 $7.8M 188k 41.72
Parsley Energy Inc-class A 0.0 $7.8M 413k 19.01
Matador Resources (MTDR) 0.0 $7.8M 394k 19.88
Valmont Industries (VMI) 0.0 $7.8M 62k 126.82
Essent (ESNT) 0.0 $7.8M 167k 46.99
Mobile Mini 0.0 $7.8M 256k 30.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.8M 161k 48.29
TrueBlue (TBI) 0.0 $7.8M 352k 22.06
CryoLife (AORT) 0.0 $7.7M 258k 29.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.7M 26k 299.25
HNI Corporation (HNI) 0.0 $7.7M 218k 35.38
Raven Industries 0.0 $7.7M 214k 35.88
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $7.7M 300k 25.61
CenterState Banks 0.0 $7.7M 334k 23.03
Dycom Industries (DY) 0.0 $7.7M 130k 58.88
Andersons (ANDE) 0.0 $7.7M 282k 27.24
James River Group Holdings L (JRVR) 0.0 $7.7M 164k 46.90
Sanderson Farms 0.0 $7.7M 56k 136.57
Tufin Software Technologies 0.0 $7.7M 296k 25.89
Neenah Paper 0.0 $7.6M 113k 67.54
Ez (EZPW) 0.0 $7.6M 804k 9.47
Douglas Dynamics (PLOW) 0.0 $7.6M 191k 39.79
Src Energy 0.0 $7.6M 1.5M 4.96
Ishares Tr ibnd dec21 etf 0.0 $7.6M 304k 24.93
Sensient Technologies Corporation (SXT) 0.0 $7.5M 103k 73.47
Garmin (GRMN) 0.0 $7.5M 95k 79.80
Theravance Biopharma (TBPH) 0.0 $7.5M 462k 16.34
Viper Energy Partners LP 0.0 $7.5M 245k 30.82
Atlas Air Worldwide Holdings 0.0 $7.5M 169k 44.64
Washington Prime Group 0.0 $7.5M 2.0M 3.82
Greif (GEF) 0.0 $7.5M 231k 32.59
Methode Electronics (MEI) 0.0 $7.5M 263k 28.57
John B. Sanfilippo & Son (JBSS) 0.0 $7.5M 94k 79.70
Energizer Holdings (ENR) 0.0 $7.5M 194k 38.64
Deluxe Corporation (DLX) 0.0 $7.5M 184k 40.66
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $7.5M 133k 56.17
Career Education 0.0 $7.5M 392k 19.07
Retail Properties Of America 0.0 $7.4M 633k 11.76
S&T Ban (STBA) 0.0 $7.4M 199k 37.48
Kontoor Brands (KTB) 0.0 $7.4M 265k 28.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 323k 22.96
Ishares Inc msci glb energ (FILL) 0.0 $7.4M 366k 20.15
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $7.4M 231k 31.86
Murphy Usa (MUSA) 0.0 $7.4M 88k 84.04
Aar (AIR) 0.0 $7.3M 200k 36.79
CarMax (KMX) 0.0 $7.3M 85k 86.85
Insmed (INSM) 0.0 $7.3M 287k 25.60
Amkor Technology (AMKR) 0.0 $7.3M 983k 7.46
Endo International 0.0 $7.3M 1.8M 4.12
Viad (VVI) 0.0 $7.3M 110k 66.24
TriCo Bancshares (TCBK) 0.0 $7.3M 193k 37.81
iShares MSCI Canada Index (EWC) 0.0 $7.3M 255k 28.62
Franks Intl N V 0.0 $7.3M 1.3M 5.46
Shenandoah Telecommunications Company (SHEN) 0.0 $7.3M 189k 38.52
Nic 0.0 $7.3M 453k 16.04
Spdr Series Trust aerospace def (XAR) 0.0 $7.3M 70k 104.38
Jacobs Engineering 0.0 $7.2M 86k 84.39
Ichor Holdings (ICHR) 0.0 $7.2M 306k 23.64
Helix Energy Solutions (HLX) 0.0 $7.2M 837k 8.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.2M 189k 38.30
Seagate Technology Com Stk 0.0 $7.2M 153k 47.27
Greenbrier Companies (GBX) 0.0 $7.2M 237k 30.40
Trinity Industries (TRN) 0.0 $7.2M 347k 20.75
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.2M 115k 62.61
Fireeye 0.0 $7.2M 484k 14.81
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $7.2M 273k 26.27
US Ecology 0.0 $7.2M 120k 59.54
Roku (ROKU) 0.0 $7.1M 79k 90.58
Nutanix Inc cl a (NTNX) 0.0 $7.1M 277k 25.79
Builders FirstSource (BLDR) 0.0 $7.1M 421k 16.86
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $7.1M 66k 107.71
Amneal Pharmaceuticals (AMRX) 0.0 $7.1M 988k 7.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.1M 237k 29.82
Heidrick & Struggles International (HSII) 0.0 $7.1M 235k 29.97
Westlake Chemical Corporation (WLK) 0.0 $7.0M 101k 69.46
Parsons Corporation (PSN) 0.0 $7.0M 191k 36.86
Urban Edge Pptys (UE) 0.0 $7.0M 406k 17.33
Granite Pt Mtg Tr (GPMT) 0.0 $7.0M 367k 19.19
Lancaster Colony (LANC) 0.0 $7.0M 47k 148.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0M 32k 217.73
W.W. Grainger (GWW) 0.0 $7.0M 26k 268.28
Provident Financial Holdings (PROV) 0.0 $7.0M 334k 20.99
Canopy Gro 0.0 $7.0M 173k 40.28
Halozyme Therapeutics (HALO) 0.0 $7.0M 406k 17.18
Amcor (AMCR) 0.0 $7.0M 607k 11.49
Kellogg Company (K) 0.0 $7.0M 130k 53.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.0M 102k 68.28
Nanometrics Incorporated 0.0 $7.0M 201k 34.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.0M 439k 15.87
Veritex Hldgs (VBTX) 0.0 $7.0M 268k 25.95
Farmland Partners (FPI) 0.0 $7.0M 986k 7.05
Cheesecake Factory Incorporated (CAKE) 0.0 $6.9M 159k 43.72
Mednax (MD) 0.0 $6.9M 275k 25.23
Apache Corporation 0.0 $6.9M 239k 28.97
Standard Motor Products (SMP) 0.0 $6.9M 152k 45.35
Terex Corporation (TEX) 0.0 $6.9M 219k 31.40
TTM Technologies (TTMI) 0.0 $6.9M 675k 10.20
Helios Technologies (HLIO) 0.0 $6.9M 148k 46.41
Sprouts Fmrs Mkt (SFM) 0.0 $6.9M 364k 18.89
CVR Energy (CVI) 0.0 $6.9M 137k 49.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.8M 61k 112.65
Colfax Corporation 0.0 $6.8M 243k 28.03
Easterly Government Properti reit (DEA) 0.0 $6.8M 376k 18.11
Hackett (HCKT) 0.0 $6.8M 405k 16.79
Linx Sa - Adr 0.0 $6.8M 745k 9.12
Perficient (PRFT) 0.0 $6.8M 198k 34.32
Federal Realty Inv. Trust 0.0 $6.8M 53k 128.90
Marriott Vacations Worldwide Corp Conv Bnd (Principal) 0.0 $6.8M 7.0M 0.97
Middleby Corporation (MIDD) 0.0 $6.8M 50k 135.79
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.7M 300k 22.41
Impinj (PI) 0.0 $6.7M 235k 28.62
Momenta Pharmaceuticals 0.0 $6.7M 538k 12.45
Corcept Therapeutics Incorporated (CORT) 0.0 $6.7M 601k 11.15
Outfront Media (OUT) 0.0 $6.7M 259k 25.80
American Airls (AAL) 0.0 $6.7M 205k 32.60
Realogy Hldgs (HOUS) 0.0 $6.7M 923k 7.24
Suncoke Energy (SXC) 0.0 $6.7M 752k 8.88
Istar Conv Bnd (Principal) 0.0 $6.7M 6.5M 1.03
Patrick Industries (PATK) 0.0 $6.7M 136k 49.19
Universal Health Services (UHS) 0.0 $6.6M 51k 130.40
Western New England Ban (WNEB) 0.0 $6.6M 706k 9.34
AeroVironment (AVAV) 0.0 $6.6M 116k 56.77
Kelly Services (KELYA) 0.0 $6.6M 251k 26.19
Genworth Financial (GNW) 0.0 $6.6M 1.8M 3.71
FARO Technologies (FARO) 0.0 $6.5M 124k 52.58
Textainer Group Holdings 0.0 $6.5M 647k 10.08
Nelnet (NNI) 0.0 $6.5M 110k 59.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.5M 440k 14.81
iShares Dow Jones US Industrial (IYJ) 0.0 $6.5M 41k 158.77
Ishares Tr Global Reit Etf (REET) 0.0 $6.5M 243k 26.66
Chatham Lodging Trust (CLDT) 0.0 $6.5M 344k 18.87
PG&E Corporation (PCG) 0.0 $6.5M 283k 22.92
Garrett Motion (GTX) 0.0 $6.5M 422k 15.35
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $6.5M 103k 63.14
Trustmark Corporation (TRMK) 0.0 $6.5M 195k 33.24
Big Lots (BIGGQ) 0.0 $6.5M 226k 28.61
ScanSource (SCSC) 0.0 $6.5M 198k 32.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.4M 140k 46.17
Box Inc cl a (BOX) 0.0 $6.4M 366k 17.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.4M 122k 52.62
Tenet Healthcare Corporation (THC) 0.0 $6.4M 311k 20.66
Ally Financial (ALLY) 0.0 $6.4M 207k 31.00
Doubleline Income Solutions (DSL) 0.0 $6.4M 321k 19.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.4M 723k 8.87
iShares MSCI South Africa Index (EZA) 0.0 $6.4M 117k 54.68
Ptc Therapeutics Conv Bnd (Principal) 0.0 $6.4M 5.8M 1.10
Triumph (TGI) 0.0 $6.4M 279k 22.90
Amerigas Partners- LP 0.0 $6.4M 183k 34.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.4M 58k 110.40
Bancorpsouth Bank 0.0 $6.4M 219k 29.04
Ishares Morningstar (IYLD) 0.0 $6.4M 253k 25.13
Oil States International (OIS) 0.0 $6.3M 347k 18.30
CFX 5 3/4 01/15/22 Conv Prf 0.0 $6.3M 50k 126.54
Rapid7 (RPD) 0.0 $6.3M 109k 57.83
Teekay Tankers Ltd cl a 0.0 $6.3M 4.9M 1.28
Schneider National Inc cl b (SNDR) 0.0 $6.3M 345k 18.24
Innoviva Conv Bnd (Principal) 0.0 $6.3M 6.0M 1.05
Prestige Brands Holdings (PBH) 0.0 $6.3M 199k 31.68
Tenable Hldgs (TENB) 0.0 $6.3M 220k 28.54
PC Connection (CNXN) 0.0 $6.3M 180k 34.98
First of Long Island Corporation (FLIC) 0.0 $6.3M 312k 20.08
Shopify Inc cl a (SHOP) 0.0 $6.3M 21k 299.82
Bmc Stk Hldgs 0.0 $6.3M 296k 21.19
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $6.3M 106k 59.19
Plantronics 0.0 $6.3M 169k 37.04
Fidelity msci info tech i (FTEC) 0.0 $6.3M 100k 62.28
Gorman-Rupp Company (GRC) 0.0 $6.3M 191k 32.83
Echo Global Logistics 0.0 $6.2M 299k 20.87
Allscripts Healthcare Solutions (MDRX) 0.0 $6.2M 537k 11.63
Modine Manufacturing (MOD) 0.0 $6.2M 435k 14.31
CTS Corporation (CTS) 0.0 $6.2M 225k 27.58
Tableau Software Inc Cl A 0.0 $6.2M 37k 166.02
Msg Network Inc cl a 0.0 $6.2M 299k 20.74
Universal Health Realty Income Trust (UHT) 0.0 $6.2M 73k 84.95
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.2M 101k 61.13
Wynn Resorts (WYNN) 0.0 $6.2M 50k 124.00
Trinseo S A 0.0 $6.2M 146k 42.35
Macerich Company (MAC) 0.0 $6.2M 184k 33.49
Blueprint Medicines (BPMC) 0.0 $6.2M 65k 94.32
Ares Capital Corporation Conv Bnd (Principal) 0.0 $6.2M 6.0M 1.03
Compass Minerals International (CMP) 0.0 $6.2M 112k 54.94
Axis Capital Holdings (AXS) 0.0 $6.2M 103k 59.69
Abercrombie & Fitch (ANF) 0.0 $6.1M 383k 16.04
C.H. Robinson Worldwide (CHRW) 0.0 $6.1M 73k 84.36
Stewart Information Services Corporation (STC) 0.0 $6.1M 152k 40.49
Digi International (DGII) 0.0 $6.1M 483k 12.68
Playags (AGS) 0.0 $6.1M 314k 19.45
Discovery Communications 0.0 $6.1M 215k 28.44
Encore Capital Europe Finance Conv Bnd (Principal) 0.0 $6.1M 6.0M 1.02
Pdc Energy Conv Bnd (Principal) 0.0 $6.1M 6.5M 0.94
Csg Systems International Conv Bnd (Principal) 0.0 $6.1M 5.5M 1.11
Cambium Networks Corp (CMBM) 0.0 $6.1M 634k 9.59
Array Biopharma Conv Bnd (Principal) 0.0 $6.1M 2.0M 3.04
NetGear (NTGR) 0.0 $6.1M 240k 25.29
Brown-Forman Corporation (BF.B) 0.0 $6.1M 110k 55.48
Global Indemnity 0.0 $6.1M 196k 30.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.1M 132k 45.88
Astec Industries (ASTE) 0.0 $6.1M 186k 32.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.0M 132k 45.90
Nuveen Preferred And equity (JPI) 0.0 $6.0M 255k 23.68
L.B. Foster Company (FSTR) 0.0 $6.0M 221k 27.34
Spdr Series Trust cmn (HYMB) 0.0 $6.0M 103k 58.39
Iaa 0.0 $6.0M 155k 38.77
Matthews International Corporation (MATW) 0.0 $6.0M 172k 34.85
Edgewell Pers Care (EPC) 0.0 $6.0M 222k 26.95
Dell Technologies (DELL) 0.0 $6.0M 117k 50.80
Howard Hughes 0.0 $6.0M 48k 123.83
Acorda Therapeutics Conv Bnd (Principal) 0.0 $6.0M 7.0M 0.85
Fossil (FOSL) 0.0 $6.0M 517k 11.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.9M 37k 162.39
AngioDynamics (ANGO) 0.0 $5.9M 302k 19.69
Stamps 0.0 $5.9M 131k 45.27
Luminex Corporation 0.0 $5.9M 286k 20.64
U.s. Concrete Inc Cmn 0.0 $5.9M 119k 49.69
Third Point Reinsurance 0.0 $5.9M 570k 10.32
Shutterstock (SSTK) 0.0 $5.9M 150k 39.19
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.9M 129k 45.63
Schweitzer-Mauduit International (MATV) 0.0 $5.8M 176k 33.18
Dmc Global (BOOM) 0.0 $5.8M 92k 63.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.8M 438k 13.31
Delphi Technologies 0.0 $5.8M 291k 20.00
Nabors Industries 0.0 $5.8M 2.0M 2.90
IPG Photonics Corporation (IPGP) 0.0 $5.8M 38k 154.25
Southside Bancshares (SBSI) 0.0 $5.8M 180k 32.38
J P Morgan Exchange Traded F fund (JPSE) 0.0 $5.8M 189k 30.75
Chesapeake Energy Corporation 0.0 $5.8M 3.0M 1.95
3D Systems Corporation (DDD) 0.0 $5.8M 639k 9.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.8M 112k 52.02
Innoviva (INVA) 0.0 $5.8M 399k 14.56
Vale Sa-sp Adr (VALE) 0.0 $5.8M 433k 13.42
E.W. Scripps Company (SSP) 0.0 $5.8M 379k 15.29
Tanger Factory Outlet Centers (SKT) 0.0 $5.8M 357k 16.21
Piedmont Office Realty Trust (PDM) 0.0 $5.8M 290k 19.93
Heritage Ins Hldgs (HRTG) 0.0 $5.8M 374k 15.41
Canadian Pacific Railway 0.0 $5.8M 25k 235.32
Lindsay Corporation (LNN) 0.0 $5.8M 70k 82.22
Schwab Strategic Tr 0 (SCHP) 0.0 $5.7M 102k 56.41
Seacor Holdings 0.0 $5.7M 121k 47.51
Covetrus 0.0 $5.7M 235k 24.46
Olympic Steel (ZEUS) 0.0 $5.7M 420k 13.65
Dick's Sporting Goods (DKS) 0.0 $5.7M 165k 34.63
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.7M 22k 255.77
Vanguard Extended Duration ETF (EDV) 0.0 $5.7M 45k 127.03
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.7M 18k 312.65
Senior Housing Properties Trust 0.0 $5.7M 689k 8.27
Kinsale Cap Group (KNSL) 0.0 $5.7M 62k 91.48
National Vision Hldgs (EYE) 0.0 $5.7M 185k 30.73
Federal Agricultural Mortgage (AGM) 0.0 $5.7M 78k 72.66
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.7M 177k 32.06
Encore Capital (ECPG) 0.0 $5.7M 168k 33.87
Independence Realty Trust In (IRT) 0.0 $5.7M 490k 11.57
Signet Jewelers (SIG) 0.0 $5.7M 317k 17.88
Varonis Sys (VRNS) 0.0 $5.7M 91k 61.94
Halyard Health (AVNS) 0.0 $5.7M 130k 43.61
Miller Howard High Inc Eqty (HIE) 0.0 $5.6M 509k 11.10
Elf Beauty (ELF) 0.0 $5.6M 400k 14.08
National-Oilwell Var 0.0 $5.6M 254k 22.23
Ishares Trust Barclays (GNMA) 0.0 $5.6M 112k 50.11
Invitae (NVTAQ) 0.0 $5.6M 239k 23.50
Atlassian Corp Plc cl a 0.0 $5.6M 43k 130.82
Nextgen Healthcare 0.0 $5.6M 282k 19.90
Lydall 0.0 $5.6M 278k 20.20
Interface (TILE) 0.0 $5.6M 366k 15.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.6M 676k 8.29
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.6M 46k 122.88
Pgim Global Short Duration H (GHY) 0.0 $5.6M 387k 14.45
Mercury General Corporation (MCY) 0.0 $5.6M 89k 62.49
Goosehead Ins (GSHD) 0.0 $5.6M 117k 47.80
Ishares Em Corp Bond etf (CEMB) 0.0 $5.6M 109k 50.90
Source Capital (SOR) 0.0 $5.6M 151k 36.94
Molson Coors Brewing Company (TAP) 0.0 $5.6M 99k 56.01
Avis Budget (CAR) 0.0 $5.5M 158k 35.16
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.5M 56k 98.79
Globant S A (GLOB) 0.0 $5.5M 55k 101.07
Hibbett Sports (HIBB) 0.0 $5.5M 303k 18.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.5M 83k 66.17
Ishares Inc msci india index (INDA) 0.0 $5.5M 156k 35.37
Tompkins Financial Corporation (TMP) 0.0 $5.5M 67k 81.61
Virtus Investment Partners (VRTS) 0.0 $5.5M 51k 107.41
Bhp Group Plc- Adr 0.0 $5.5M 107k 51.11
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.5M 714k 7.66
Enerplus Corp 0.0 $5.5M 725k 7.53
Renewable Energy 0.0 $5.5M 344k 15.86
Saul Centers (BFS) 0.0 $5.5M 97k 56.14
R1 Rcm 0.0 $5.5M 433k 12.58
Ambac Finl (AMBC) 0.0 $5.4M 323k 16.85
Tabula Rasa Healthcare 0.0 $5.4M 109k 49.93
Masonite International 0.0 $5.4M 103k 52.67
iStar Financial 0.0 $5.4M 438k 12.42
re Max Hldgs Inc cl a (RMAX) 0.0 $5.4M 177k 30.76
Us Silica Hldgs (SLCA) 0.0 $5.4M 425k 12.79
Clearwater Paper (CLW) 0.0 $5.4M 294k 18.49
OraSure Technologies (OSUR) 0.0 $5.4M 585k 9.28
Rpt Realty 0.0 $5.4M 448k 12.11
Movado (MOV) 0.0 $5.4M 201k 27.00
Scholastic Corporation (SCHL) 0.0 $5.4M 163k 33.24
Vanda Pharmaceuticals (VNDA) 0.0 $5.4M 384k 14.09
Newell Rubbermaid (NWL) 0.0 $5.4M 349k 15.42
USANA Health Sciences (USNA) 0.0 $5.4M 68k 79.46
World Wrestling Entertainment Conv Bnd (Principal) 0.0 $5.4M 1.8M 2.99
Armour Residential Reit Inc Re 0.0 $5.3M 286k 18.64
Par Petroleum (PARR) 0.0 $5.3M 260k 20.52
Oritani Financial 0.0 $5.3M 299k 17.74
BJ's Restaurants (BJRI) 0.0 $5.3M 121k 43.94
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 95k 55.68
Avalara 0.0 $5.3M 73k 72.19
PGT 0.0 $5.3M 315k 16.72
Stoneridge (SRI) 0.0 $5.3M 167k 31.55
Solaris Oilfield Infrstr (SEI) 0.0 $5.3M 351k 14.98
Caleres (CAL) 0.0 $5.3M 264k 19.92
CIRCOR International 0.0 $5.2M 114k 46.00
Northfield Bancorp (NFBK) 0.0 $5.2M 335k 15.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.2M 76k 68.80
Si-bone (SIBN) 0.0 $5.2M 257k 20.34
Glu Mobile 0.0 $5.2M 728k 7.18
Alamo (ALG) 0.0 $5.2M 52k 99.91
Uniqure Nv (QURE) 0.0 $5.2M 67k 78.13
Cars (CARS) 0.0 $5.2M 264k 19.72
Elastic N V ord (ESTC) 0.0 $5.2M 70k 74.67
Blackrock Util & Infrastrctu (BUI) 0.0 $5.2M 235k 22.14
Atara Biotherapeutics 0.0 $5.2M 259k 20.11
Vici Pptys (VICI) 0.0 $5.2M 235k 22.04
Gannett 0.0 $5.2M 632k 8.16
Bridge Ban 0.0 $5.1M 175k 29.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.1M 24k 216.11
Macy's (M) 0.0 $5.1M 239k 21.51
Reaves Utility Income Fund (UTG) 0.0 $5.1M 142k 35.92
Primoris Services (PRIM) 0.0 $5.1M 244k 20.93
Spectrum Pharmaceuticals 0.0 $5.1M 594k 8.61
Pvh Corporation (PVH) 0.0 $5.1M 54k 94.64
Worthington Industries (WOR) 0.0 $5.1M 126k 40.26
WESCO International (WCC) 0.0 $5.1M 100k 50.65
Greensky Inc Class A 0.0 $5.1M 413k 12.29
Armada Hoffler Pptys (AHH) 0.0 $5.1M 305k 16.56
Ishares Tr rus200 val idx (IWX) 0.0 $5.0M 93k 54.05
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0M 131k 38.22
Arconic 0.0 $5.0M 194k 25.82
IAC/InterActive 0.0 $5.0M 23k 217.53
Fibrogen (FGEN) 0.0 $5.0M 111k 45.19
Dime Community Bancshares 0.0 $5.0M 262k 18.99
Navigant Consulting 0.0 $5.0M 215k 23.19
Direxion Shs Etf Tr all cp insider 0.0 $5.0M 128k 39.05
Century Communities (CCS) 0.0 $5.0M 187k 26.58
Chimera Investment Corp etf 0.0 $5.0M 263k 18.91
Advansix (ASIX) 0.0 $5.0M 204k 24.42
Tronox Holdings (TROX) 0.0 $5.0M 389k 12.78
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0M 133k 37.43
Stratasys (SSYS) 0.0 $5.0M 169k 29.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0M 85k 58.74
Oceaneering International (OII) 0.0 $5.0M 244k 20.39
Franklin Street Properties (FSP) 0.0 $4.9M 670k 7.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.9M 248k 19.93
iShares Morningstar Small Value (ISCV) 0.0 $4.9M 36k 136.99
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.9M 44k 111.60
Torchmark Corporation 0.0 $4.9M 55k 89.43
Protective Insurance 0.0 $4.9M 282k 17.37
Steelcase (SCS) 0.0 $4.9M 286k 17.10
iShares Silver Trust (SLV) 0.0 $4.9M 341k 14.31
Northstar Realty Europe 0.0 $4.9M 297k 16.43
Templeton Global Income Fund 0.0 $4.9M 766k 6.36
Vector Group Conv Bnd (Principal) 0.0 $4.9M 4.7M 1.03
Eni Spa- Adr (E) 0.0 $4.8M 147k 33.03
Weis Markets (WMK) 0.0 $4.8M 132k 36.42
Mercer International (MERC) 0.0 $4.8M 311k 15.47
Adamas Pharmaceuticals 0.0 $4.8M 774k 6.20
Ameriprise Financial (AMP) 0.0 $4.8M 33k 145.20
TD Ameritrade Holding 0.0 $4.8M 96k 49.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.8M 27k 174.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.7M 122k 39.02
SPDR KBW Regional Banking (KRE) 0.0 $4.7M 89k 53.42
iShares S&P Global Energy Sector (IXC) 0.0 $4.7M 176k 26.67
Mcdermott International Inc mcdermott intl 0.0 $4.7M 487k 9.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.7M 99k 47.05
Zayo Group Hldgs 0.0 $4.7M 142k 32.91
Greenhill & Co 0.0 $4.7M 343k 13.60
Liberty Global Inc Com Ser A 0.0 $4.6M 172k 26.99
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.6M 161k 28.75
Seaworld Entertainment (PRKS) 0.0 $4.6M 149k 31.00
Cactus Inc - A (WHD) 0.0 $4.6M 139k 33.11
Seaspan Corp 0.0 $4.6M 469k 9.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.6M 54k 85.77
Sonic Automotive (SAH) 0.0 $4.6M 197k 23.35
Consol Energy (CEIX) 0.0 $4.6M 173k 26.61
Continental Bldg Prods 0.0 $4.6M 173k 26.57
First Trust Financials AlphaDEX (FXO) 0.0 $4.6M 145k 31.65
WABCO Holdings 0.0 $4.6M 34k 132.63
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.6M 63k 72.66
Chesapeake Utilities Corporation (CPK) 0.0 $4.6M 48k 95.04
iShares S&P Europe 350 Index (IEV) 0.0 $4.5M 103k 44.07
SurModics (SRDX) 0.0 $4.5M 105k 43.17
Universal Stainless & Alloy Products (USAP) 0.0 $4.5M 283k 16.00
Shoe Carnival (SCVL) 0.0 $4.5M 164k 27.60
Global Brass & Coppr Hldgs I 0.0 $4.5M 103k 43.73
QEP Resources 0.0 $4.5M 623k 7.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.5M 46k 96.87
Marcus Corporation (MCS) 0.0 $4.5M 136k 32.96
Triumph Ban (TFIN) 0.0 $4.5M 154k 29.05
Jagged Peak Energy 0.0 $4.5M 539k 8.27
Keane 0.0 $4.5M 663k 6.72
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.4M 33k 133.94
Sprott Physical Gold & S (CEF) 0.0 $4.4M 327k 13.57
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.4M 32k 136.91
Pegasystems (PEGA) 0.0 $4.4M 62k 71.21
Everi Hldgs (EVRI) 0.0 $4.4M 371k 11.92
Rex American Resources (REX) 0.0 $4.4M 61k 72.90
iShares MSCI Germany Index Fund (EWG) 0.0 $4.4M 160k 27.53
National Presto Industries (NPK) 0.0 $4.4M 47k 93.30
Guess? (GES) 0.0 $4.4M 272k 16.15
Therapeuticsmd 0.0 $4.4M 1.7M 2.60
DaVita (DVA) 0.0 $4.4M 78k 56.26
Ban (TBBK) 0.0 $4.4M 488k 8.92
Tripadvisor (TRIP) 0.0 $4.4M 94k 46.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.3M 35k 124.95
Sinclair Broadcast 0.0 $4.3M 81k 53.63
Mgm Growth Properties 0.0 $4.3M 141k 30.65
Global Dragon China Etf (PGJ) 0.0 $4.3M 116k 37.40
Veeco Instruments (VECO) 0.0 $4.3M 352k 12.22
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 53k 81.47
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.3M 133k 32.26
Meta Financial (CASH) 0.0 $4.3M 152k 28.06
Carriage Services (CSV) 0.0 $4.3M 225k 19.01
Pitney Bowes (PBI) 0.0 $4.3M 997k 4.28
Urstadt Biddle Properties 0.0 $4.3M 203k 21.00
LKQ Corporation (LKQ) 0.0 $4.3M 160k 26.61
Targa Res Corp (TRGP) 0.0 $4.2M 108k 39.26
Marcus & Millichap (MMI) 0.0 $4.2M 137k 30.85
Denbury Resources 0.0 $4.2M 3.4M 1.24
Bsco etf (BSCO) 0.0 $4.2M 198k 21.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.2M 329k 12.75
Atmos Energy Corporation (ATO) 0.0 $4.2M 40k 105.56
Assurant (AIZ) 0.0 $4.2M 39k 106.39
Koppers Holdings (KOP) 0.0 $4.2M 143k 29.36
Comtech Telecomm (CMTL) 0.0 $4.2M 149k 28.11
Aegion 0.0 $4.2M 227k 18.40
Dynavax Technologies (DVAX) 0.0 $4.2M 1.0M 3.99
Coherus Biosciences (CHRS) 0.0 $4.2M 189k 22.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.2M 37k 112.28
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $4.2M 179k 23.26
Pampa Energia Sa- Adr (PAM) 0.0 $4.2M 120k 34.79
Western Union Company (WU) 0.0 $4.2M 209k 19.89
AK Steel Holding Corporation 0.0 $4.1M 1.8M 2.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.1M 346k 11.99
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $4.1M 584k 7.06
Alps Etf sectr div dogs (SDOG) 0.0 $4.1M 95k 43.40
Liberty Oilfield Services -a (LBRT) 0.0 $4.1M 255k 16.18
Natural Gas Services (NGS) 0.0 $4.1M 249k 16.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.1M 300k 13.71
Nevro (NVRO) 0.0 $4.1M 63k 64.82
Inogen (INGN) 0.0 $4.1M 61k 66.76
Corenergy Infrastructure Tr 0.0 $4.1M 103k 39.67
Ensco Rowan Plc Shs Class A 0.0 $4.0M 475k 8.53
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0M 192k 21.11
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 196k 20.58
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.0M 26k 156.54
Diebold Incorporated 0.0 $4.0M 440k 9.16
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.0M 41k 98.07
HealthStream (HSTM) 0.0 $4.0M 155k 25.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0M 69k 58.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0M 252k 15.73
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.0M 133k 29.85
Crawford & Company (CRD.A) 0.0 $4.0M 376k 10.53
Community Healthcare Tr (CHCT) 0.0 $4.0M 101k 39.41
Intercept Pharmaceuticals Conv Bnd (Principal) 0.0 $4.0M 4.0M 0.99
DXP Enterprises (DXPE) 0.0 $4.0M 104k 37.89
Capstead Mortgage Corporation 0.0 $4.0M 473k 8.35
Gain Capital Holdings 0.0 $4.0M 956k 4.13
Vornado Realty Trust (VNO) 0.0 $3.9M 62k 64.12
Hooker Furniture Corporation (HOFT) 0.0 $3.9M 191k 20.62
KAR Auction Services (KAR) 0.0 $3.9M 157k 24.97
Sierra Ban (BSRR) 0.0 $3.9M 145k 27.12
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.9M 59k 66.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.9M 79k 49.90
Henry Schein (HSIC) 0.0 $3.9M 56k 69.90
WisdomTree Investments (WT) 0.0 $3.9M 634k 6.17
Ubs Group (UBS) 0.0 $3.9M 330k 11.84
Multi-Color Corporation 0.0 $3.9M 78k 49.98
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.9M 214k 18.15
Gulfport Energy Corporation 0.0 $3.9M 791k 4.91
Precision Biosciences Ord 0.0 $3.9M 293k 13.25
Erie Indemnity Company (ERIE) 0.0 $3.9M 15k 254.33
Liberty Latin America Ser C (LILAK) 0.0 $3.9M 225k 17.19
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.9M 33k 117.89
Papa John's Int'l (PZZA) 0.0 $3.9M 86k 44.72
People's United Financial 0.0 $3.9M 230k 16.78
PerkinElmer (RVTY) 0.0 $3.8M 40k 96.33
Gms (GMS) 0.0 $3.8M 175k 22.00
CRH PLC- Adr 0.0 $3.8M 117k 32.75
Computer Programs & Systems (TBRG) 0.0 $3.8M 138k 27.79
Primo Water Corporation 0.0 $3.8M 311k 12.30
Ishares Tr etf msci usa (ESGU) 0.0 $3.8M 59k 64.52
Cnx Resources Corporation (CNX) 0.0 $3.8M 522k 7.31
Smith & Wesson Holding Corpora 0.0 $3.8M 423k 9.01
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.8M 121k 31.47
Dillard's (DDS) 0.0 $3.8M 61k 62.30
Kindred Biosciences 0.0 $3.8M 424k 8.96
Investors Real Estate Tr sh ben int 0.0 $3.8M 65k 58.69
John Hancock Pref. Income Fund II (HPF) 0.0 $3.8M 164k 23.09
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $3.8M 182k 20.80
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.8M 100k 37.77
Continental Resources 0.0 $3.8M 90k 42.09
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.8M 137k 27.55
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.7M 147k 25.53
International Flavors & Fragrances (IFF) 0.0 $3.7M 26k 145.23
Trinet (TNET) 0.0 $3.7M 55k 67.79
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $3.7M 139k 26.87
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.7M 82k 45.26
WesBan (WSBC) 0.0 $3.7M 96k 38.56
Myr (MYRG) 0.0 $3.7M 99k 37.35
Novocure Ltd ord (NVCR) 0.0 $3.7M 59k 63.23
Orange- Adr (ORAN) 0.0 $3.7M 235k 15.74
Myers Industries (MYE) 0.0 $3.7M 192k 19.27
K12 0.0 $3.7M 121k 30.41
Angi Homeservices (ANGI) 0.0 $3.7M 283k 13.01
Laredo Petroleum Holdings 0.0 $3.7M 1.3M 2.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.7M 221k 16.54
Providence Service Corporation 0.0 $3.7M 64k 57.34
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.7M 50k 72.66
Atn Intl (ATNI) 0.0 $3.6M 63k 57.72
Cytokinetics (CYTK) 0.0 $3.6M 323k 11.25
Bonanza Creek Energy I 0.0 $3.6M 174k 20.88
Rmr Group Inc cl a (RMR) 0.0 $3.6M 77k 46.98
Biolife Solutions (BLFS) 0.0 $3.6M 213k 16.95
Meet 0.0 $3.6M 1.0M 3.48
Ruth's Hospitality 0.0 $3.6M 157k 22.71
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.6M 75k 47.79
Leggett & Platt (LEG) 0.0 $3.6M 93k 38.53
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.6M 87k 41.07
Vera Bradley (VRA) 0.0 $3.6M 297k 12.00
CBOE Holdings (CBOE) 0.0 $3.6M 34k 103.64
Akorn 0.0 $3.5M 686k 5.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 68k 51.94
Regis Corporation 0.0 $3.5M 212k 16.60
D Spdr Series Trust (XHE) 0.0 $3.5M 43k 81.95
Vistra Energy (VST) 0.0 $3.5M 155k 22.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.5M 31k 112.41
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.5M 138k 25.23
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.5M 36k 95.82
Chuys Hldgs (CHUY) 0.0 $3.5M 152k 22.92
Pluralsight Inc Cl A 0.0 $3.5M 115k 30.32
Hudson 0.0 $3.5M 252k 13.79
Connecticut Water Service 0.0 $3.5M 50k 69.70
Franklin Financial Networ 0.0 $3.5M 124k 27.86
Cohen & Steers Total Return Real (RFI) 0.0 $3.5M 245k 14.09
S&p Global Water Index Etf etf (CGW) 0.0 $3.4M 92k 37.44
Vistaoutdoor (VSTO) 0.0 $3.4M 387k 8.88
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.4M 84k 40.79
Safehold 0.0 $3.4M 69k 50.00
Control4 0.0 $3.4M 144k 23.75
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.4M 27k 126.07
Delaware Inv Mn Mun Inc Fd I 0.0 $3.4M 266k 12.86
Artisan Partners (APAM) 0.0 $3.4M 124k 27.52
Cbiz (CBZ) 0.0 $3.4M 174k 19.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.4M 74k 46.18
Tekla Healthcare Opportunit (THQ) 0.0 $3.4M 191k 17.82
Under Armour (UAA) 0.0 $3.4M 134k 25.36
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.4M 149k 22.75
QuinStreet (QNST) 0.0 $3.4M 213k 15.85
Astronics Corporation (ATRO) 0.0 $3.4M 84k 40.22
Unisys Corporation (UIS) 0.0 $3.4M 346k 9.72
Verastem Conv Bnd (Principal) 0.0 $3.4M 6.5M 0.52
Apartment Invt And Mgmt Co -a 0.0 $3.4M 67k 50.14
Pentair cs (PNR) 0.0 $3.4M 90k 37.18
Radware Ltd ord (RDWR) 0.0 $3.4M 136k 24.73
Eaton Vance Fltng Rate 2022 0.0 $3.4M 362k 9.28
Columbus McKinnon (CMCO) 0.0 $3.3M 80k 41.98
Tandem Diabetes Care (TNDM) 0.0 $3.3M 52k 64.56
Campbell Soup Company (CPB) 0.0 $3.3M 83k 40.08
Alliancebernstein Holding LP (AB) 0.0 $3.3M 111k 30.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.3M 302k 11.04
Cit 0.0 $3.3M 63k 52.55
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $3.3M 90k 36.98
Sp Plus 0.0 $3.3M 104k 31.94
Shotspotter (SSTI) 0.0 $3.3M 75k 44.19
Ishares Tr ibnd dec23 etf 0.0 $3.3M 130k 25.41
Sre 6 3/4 07/15/21 Conv Prf 0.0 $3.3M 30k 111.59
Tupperware Brands Corporation 0.0 $3.3M 174k 19.04
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.3M 28k 116.87
Criteo Sa- Adr (CRTO) 0.0 $3.3M 191k 17.21
Joint (JYNT) 0.0 $3.3M 166k 19.75
Banc Of California (BANC) 0.0 $3.3M 234k 13.97
Heartland Financial USA (HTLF) 0.0 $3.3M 73k 44.73
Liberty Media Corp Series C Li 0.0 $3.3M 87k 37.48
Griffon Corporation (GFF) 0.0 $3.3M 193k 16.92
Resources Connection (RGP) 0.0 $3.3M 204k 16.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.3M 107k 30.41
California Res Corp 0.0 $3.3M 166k 19.69
Aircastle 0.0 $3.2M 153k 21.26
Jefferies Finl Group (JEF) 0.0 $3.2M 169k 19.23
Clearbridge Energy M 0.0 $3.2M 272k 11.91
Buckle (BKE) 0.0 $3.2M 185k 17.31
Diamond Offshore Drilling 0.0 $3.2M 361k 8.87
Universal Electronics (UEIC) 0.0 $3.2M 78k 41.02
PetMed Express (PETS) 0.0 $3.2M 204k 15.67
Flotek Industries 0.0 $3.2M 964k 3.31
Autohome Inc- Adr (ATHM) 0.0 $3.2M 37k 85.63
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.2M 189k 16.87
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $3.2M 80k 39.91
Tricida 0.0 $3.2M 80k 39.46
Hamilton Beach Brand (HBB) 0.0 $3.1M 165k 19.05
Flowserve Corporation (FLS) 0.0 $3.1M 59k 52.81
Preferred Apartment Communitie 0.0 $3.1M 208k 14.95
Presidio 0.0 $3.1M 227k 13.67
New Media Inv Grp 0.0 $3.1M 327k 9.44
Spdr Series Trust (XSW) 0.0 $3.1M 32k 96.24
GameStop (GME) 0.0 $3.1M 564k 5.47
White Mountains Insurance Gp (WTM) 0.0 $3.1M 3.0k 1021.48
Harmonic (HLIT) 0.0 $3.1M 553k 5.55
Invesco Db Gold Fund Etf etf 0.0 $3.1M 71k 43.15
American Public Education (APEI) 0.0 $3.1M 104k 29.58
Zumiez (ZUMZ) 0.0 $3.1M 117k 26.10
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.0M 52k 58.82
Invesco S&p Emerging etf - e (EELV) 0.0 $3.0M 124k 24.39
Cnooc Ltd- Adr 0.0 $3.0M 18k 171.72
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.0M 168k 17.95
Newmark Group (NMRK) 0.0 $3.0M 334k 8.98
Tredegar Corporation (TG) 0.0 $3.0M 180k 16.62
Sientra 0.0 $3.0M 486k 6.16
Grubhub 0.0 $3.0M 38k 78.00
Buckeye Partners LP 0.0 $3.0M 73k 41.05
Herc Hldgs (HRI) 0.0 $3.0M 65k 45.84
Talend Sa - Adr 0.0 $3.0M 77k 38.59
Biohaven Pharmaceutical Holding 0.0 $3.0M 68k 43.78
Ultra Clean Holdings (UCTT) 0.0 $3.0M 213k 13.92
Claymore Guggenheim Strategic (GOF) 0.0 $3.0M 145k 20.48
Noble Corp Plc equity 0.0 $3.0M 1.6M 1.87
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0M 254k 11.61
Houston Wire & Cable Company 0.0 $2.9M 563k 5.24
Gap (GAP) 0.0 $2.9M 164k 17.98
Covanta Holding Corporation 0.0 $2.9M 164k 17.92
Sensata Technolo (ST) 0.0 $2.9M 60k 49.04
Ceva (CEVA) 0.0 $2.9M 120k 24.34
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 28k 104.24
National CineMedia 0.0 $2.9M 444k 6.56
Triple-S Management 0.0 $2.9M 122k 23.85
American Vanguard (AVD) 0.0 $2.9M 188k 15.41
Odonate Therapeutics Ord 0.0 $2.9M 79k 36.69
H&E Equipment Services (HEES) 0.0 $2.9M 99k 29.10
Affiliated Managers (AMG) 0.0 $2.9M 31k 92.15
Clearbridge Energy Mlp Opp F 0.0 $2.9M 314k 9.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.9M 202k 14.26
Liberty All-Star Equity Fund (USA) 0.0 $2.9M 448k 6.42
New Mountain Finance Corp (NMFC) 0.0 $2.9M 207k 13.79
Monarch Casino & Resort (MCRI) 0.0 $2.8M 67k 42.74
Mallinckrodt Pub 0.0 $2.8M 310k 9.18
Progenics Pharmaceuticals 0.0 $2.8M 461k 6.17
Cowen Group Inc New Cl A 0.0 $2.8M 165k 17.19
Infosys Ltd-sp Adr (INFY) 0.0 $2.8M 265k 10.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.8M 99k 28.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 38k 73.72
Whitestone REIT (WSR) 0.0 $2.8M 222k 12.69
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.8M 48k 58.78
Immersion Corporation (IMMR) 0.0 $2.8M 368k 7.61
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.8M 21k 131.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 203k 13.80
Ennis (EBF) 0.0 $2.8M 136k 20.52
Unit Corporation 0.0 $2.8M 313k 8.89
Hostess Brands 0.0 $2.8M 192k 14.44
Cae (CAE) 0.0 $2.8M 105k 26.32
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.8M 61k 45.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.7M 262k 10.50
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.7M 108k 25.48
Vicor Corporation (VICR) 0.0 $2.7M 88k 31.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.7M 64k 42.82
Ishares Tr rus200 idx etf (IWL) 0.0 $2.7M 40k 68.04
Zagg 0.0 $2.7M 391k 6.96
Penn Va 0.0 $2.7M 89k 30.68
Spirit AeroSystems Holdings (SPR) 0.0 $2.7M 33k 81.38
Axcelis Technologies (ACLS) 0.0 $2.7M 179k 15.05
Forrester Research (FORR) 0.0 $2.7M 57k 47.03
Scientific Games (LNW) 0.0 $2.7M 136k 19.82
Barnes & Noble 0.0 $2.7M 401k 6.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.7M 44k 61.30
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 254k 10.54
United Natural Foods (UNFI) 0.0 $2.7M 297k 8.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.7M 14k 188.21
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.6M 47k 56.54
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $2.6M 102k 25.83
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.6M 20k 134.73
Team 0.0 $2.6M 172k 15.32
Fidelity msci finls idx (FNCL) 0.0 $2.6M 65k 40.24
Legacy Housing Corp (LEGH) 0.0 $2.6M 211k 12.45
Arconic Conv Bnd (Principal) 0.0 $2.6M 2.6M 1.01
Funko (FNKO) 0.0 $2.6M 108k 24.23
Taylor Morrison Hom (TMHC) 0.0 $2.6M 125k 20.96
Assertio Therapeutics 0.0 $2.6M 750k 3.45
Air Transport Services (ATSG) 0.0 $2.6M 106k 24.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.6M 13k 198.40
International Speedway Corporation 0.0 $2.6M 57k 44.88
Klx Energy Servics Holdngs I 0.0 $2.6M 125k 20.43
Tortoise MLP Fund 0.0 $2.6M 169k 15.09
Ferroglobe (GSM) 0.0 $2.6M 1.5M 1.70
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.5M 67k 38.16
Ing Groep N.v.- Adr (ING) 0.0 $2.5M 219k 11.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.5M 74k 34.47
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.5M 52k 48.86
Cargurus (CARG) 0.0 $2.5M 80k 31.58
First Interstate Bancsystem (FIBK) 0.0 $2.5M 63k 39.61
Dbv Technologies Sa- Adr 0.0 $2.5M 305k 8.21
Evolent Health (EVH) 0.0 $2.5M 315k 7.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.5M 201k 12.45
Twist Bioscience Corp (TWST) 0.0 $2.5M 86k 29.02
TechTarget (TTGT) 0.0 $2.5M 117k 21.25
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 33k 75.45
Arch Capital Group (ACGL) 0.0 $2.5M 67k 37.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.5M 86k 28.92
RBC Bearings Incorporated (RBC) 0.0 $2.5M 15k 166.77
Adverum Biotechnologies 0.0 $2.5M 208k 11.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.5M 193k 12.76
Peapack-Gladstone Financial (PGC) 0.0 $2.5M 88k 28.13
Ishares Inc cmn (EUSA) 0.0 $2.5M 42k 59.32
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 185k 13.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.5M 53k 46.76
Haverty Furniture Companies (HVT) 0.0 $2.4M 144k 17.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.4M 17k 143.12
MFS Multimarket Income Trust (MMT) 0.0 $2.4M 418k 5.83
NVE Corporation (NVEC) 0.0 $2.4M 35k 69.64
Hawkins (HWKN) 0.0 $2.4M 56k 43.40
Schwab U S Broad Market ETF (SCHB) 0.0 $2.4M 34k 70.89
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.4M 31k 77.86
Braemar Hotels And Resorts (BHR) 0.0 $2.4M 245k 9.91
Lifetime Brands (LCUT) 0.0 $2.4M 256k 9.46
iShares Morningstar Small Growth (ISCG) 0.0 $2.4M 12k 204.95
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.4M 16k 148.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.4M 104k 23.23
Onespan (OSPN) 0.0 $2.4M 170k 14.17
Daktronics (DAKT) 0.0 $2.4M 389k 6.17
Rogers Communications -cl B (RCI) 0.0 $2.4M 45k 53.81
Western Asset High Incm Fd I (HIX) 0.0 $2.4M 342k 7.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.4M 56k 43.21
AMAG Pharmaceuticals 0.0 $2.4M 240k 9.99
Invesco unit investment (PID) 0.0 $2.4M 146k 16.34
Aurinia Pharmaceuticals (AUPH) 0.0 $2.4M 362k 6.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.4M 190k 12.51
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.4M 50k 47.88
Briggs & Stratton Corporation 0.0 $2.4M 232k 10.24
Conn's (CONNQ) 0.0 $2.4M 133k 17.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 62k 38.02
G1 Therapeutics 0.0 $2.4M 77k 30.66
Quad/Graphics (QUAD) 0.0 $2.4M 298k 7.91
Acorda Therapeutics 0.0 $2.3M 306k 7.67
Western Asset Mortgage cmn 0.0 $2.3M 235k 9.98
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 77k 30.58
Cross Country Healthcare (CCRN) 0.0 $2.3M 249k 9.38
Radius Health 0.0 $2.3M 96k 24.35
Western Asset Global High Income Fnd (EHI) 0.0 $2.3M 235k 9.93
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.3M 166k 14.00
Lattice Semiconductor (LSCC) 0.0 $2.3M 159k 14.59
Mortgage Reit Index real (REM) 0.0 $2.3M 55k 42.17
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 191k 12.10
Compass Diversified Holdings LP (CODI) 0.0 $2.3M 121k 19.11
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.3M 19k 121.49
First Tr High Income L/s (FSD) 0.0 $2.3M 154k 15.02
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.3M 28k 83.61
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 88k 26.26
Systemax 0.0 $2.3M 104k 22.16
ACCO Brands Corporation (ACCO) 0.0 $2.3M 291k 7.87
Tpi Composites (TPIC) 0.0 $2.3M 93k 24.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.3M 160k 14.32
CalAmp 0.0 $2.3M 196k 11.68
Embraer Sa- Adr (ERJ) 0.0 $2.3M 113k 20.21
FutureFuel (FF) 0.0 $2.3M 195k 11.69
Pennsylvania R.E.I.T. 0.0 $2.3M 351k 6.50
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 211k 10.78
Ellington Financial LP (EFC) 0.0 $2.3M 127k 17.96
1st Source Corporation (SRCE) 0.0 $2.3M 49k 46.40
Arena Pharmaceuticals 0.0 $2.3M 39k 58.64
Casa Systems 0.0 $2.3M 351k 6.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 227k 9.91
Neurocrine Biosciences (NBIX) 0.0 $2.3M 27k 84.43
Equinor Asa- Adr (EQNR) 0.0 $2.2M 113k 19.86
Apellis Pharmaceuticals (APLS) 0.0 $2.2M 88k 25.34
First Ban (FBNC) 0.0 $2.2M 61k 36.42
BioDelivery Sciences International 0.0 $2.2M 479k 4.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.2M 68k 32.62
SPDR S&P Metals and Mining (XME) 0.0 $2.2M 78k 28.38
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.2M 85k 25.98
Ptc Therapeutics I (PTCT) 0.0 $2.2M 49k 44.99
Entravision Communication (EVC) 0.0 $2.2M 706k 3.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.2M 294k 7.49
Tutor Perini Corporation (TPC) 0.0 $2.2M 159k 13.87
Baozun Inc-spn Adr (BZUN) 0.0 $2.2M 44k 49.71
Inspire Med Sys (INSP) 0.0 $2.2M 36k 60.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.2M 63k 34.75
Nuveen Mtg opportunity term (JLS) 0.0 $2.2M 94k 23.23
Haynes International (HAYN) 0.0 $2.2M 69k 31.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.2M 205k 10.64
Evo Pmts Inc cl a 0.0 $2.2M 69k 31.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.2M 139k 15.65
Educational Development Corporation (EDUC) 0.0 $2.2M 310k 6.99
Tribune Co New Cl A 0.0 $2.2M 47k 46.23
Fidelity consmr staples (FSTA) 0.0 $2.2M 62k 34.77
Ishares Tr s^p aggr all (AOA) 0.0 $2.2M 39k 55.16
Chico's FAS 0.0 $2.2M 640k 3.37
BlackRock Income Trust 0.0 $2.2M 357k 6.05
Arlo Technologies (ARLO) 0.0 $2.2M 537k 4.01
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.2M 173k 12.43
Transcat (TRNS) 0.0 $2.1M 84k 25.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.1M 55k 39.03
RealPage 0.0 $2.1M 36k 58.84
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 13k 171.39
1-800-flowers (FLWS) 0.0 $2.1M 113k 18.88
Pearson Plc- Adr (PSO) 0.0 $2.1M 206k 10.36
Calamos (CCD) 0.0 $2.1M 105k 20.14
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.1M 16k 133.83
Weight Watchers International 0.0 $2.1M 111k 19.10
Rubius Therapeutics 0.0 $2.1M 134k 15.73
Otter Tail Corporation (OTTR) 0.0 $2.1M 40k 52.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.1M 323k 6.52
Powell Industries (POWL) 0.0 $2.1M 55k 38.01
Financial Institutions (FISI) 0.0 $2.1M 72k 29.15
Evi Industries (EVI) 0.0 $2.1M 55k 38.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 165k 12.65
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.1M 135k 15.50
Weibo Corp- Adr (WB) 0.0 $2.1M 48k 43.54
Peabody Energy (BTU) 0.0 $2.1M 87k 24.10
Colony Cap Inc New cl a 0.0 $2.1M 416k 5.01
Ambarella (AMBA) 0.0 $2.1M 47k 44.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 76k 27.25
Cadence Bancorporation cl a 0.0 $2.1M 100k 20.80
Nektar Therapeutics (NKTR) 0.0 $2.1M 58k 35.58
Shockwave Med 0.0 $2.1M 36k 57.09
Western Asset Global Cp Defi (GDO) 0.0 $2.1M 121k 17.15
Ampco-Pittsburgh (AP) 0.0 $2.1M 513k 4.03
Agilysys (AGYS) 0.0 $2.1M 96k 21.46
SPDR KBW Insurance (KIE) 0.0 $2.1M 61k 33.98
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.1M 69k 30.05
Ingles Markets, Incorporated (IMKTA) 0.0 $2.1M 66k 31.15
Tootsie Roll Industries (TR) 0.0 $2.1M 56k 36.95
MarineMax (HZO) 0.0 $2.1M 125k 16.44
Veracyte (VCYT) 0.0 $2.1M 72k 28.52
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 220k 9.33
Morningstar (MORN) 0.0 $2.1M 14k 150.00
Insteel Industries (IIIN) 0.0 $2.0M 98k 20.82
Retrophin 0.0 $2.0M 102k 20.09
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $2.0M 221k 9.23
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.0M 81k 25.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0M 40k 51.38
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.0M 42k 48.55
Altice Usa Inc cl a (ATUS) 0.0 $2.0M 83k 24.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0M 78k 25.88
Zillow Group Inc Cl A (ZG) 0.0 $2.0M 44k 46.12
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 309k 6.49
L Brands 0.0 $2.0M 77k 26.10
Manitowoc Co Inc/the (MTW) 0.0 $2.0M 112k 17.80
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.0M 87k 23.02
PDF Solutions (PDFS) 0.0 $2.0M 151k 13.12
Under Armour Inc Cl C (UA) 0.0 $2.0M 89k 22.20
Goldman Sachs Etf Tr (GSLC) 0.0 $2.0M 34k 58.76
Coty Inc Cl A (COTY) 0.0 $2.0M 148k 13.38
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 258k 7.63
Veritiv Corp - When Issued 0.0 $2.0M 101k 19.42
J.C. Penney Company 0.0 $2.0M 1.7M 1.14
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.0M 44k 44.96
Dawson Geophysical (DWSN) 0.0 $1.9M 780k 2.50
Consolidated Communications Holdings (CNSL) 0.0 $1.9M 394k 4.93
Park Electrochemical 0.0 $1.9M 116k 16.70
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 93k 20.83
Community Health Systems (CYH) 0.0 $1.9M 724k 2.67
Natera (NTRA) 0.0 $1.9M 70k 27.58
WisdomTree Global Equity Income (DEW) 0.0 $1.9M 41k 46.44
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.9M 22k 88.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.9M 50k 38.58
Timkensteel (MTUS) 0.0 $1.9M 234k 8.13
Global X Fds s&p 500 catholic (CATH) 0.0 $1.9M 53k 35.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.9M 85k 22.33
Blackrock Science & (BST) 0.0 $1.9M 59k 32.30
Barclays Plc-spons Adr (BCS) 0.0 $1.9M 248k 7.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.9M 233k 8.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.9M 13k 146.10
Michaels Cos Inc/the 0.0 $1.9M 217k 8.70
Thomson Reuters Corp 0.0 $1.9M 29k 64.45
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 82k 22.88
MPLX LP (MPLX) 0.0 $1.9M 58k 32.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 44k 42.77
Hertz Global Holdings-rts WT 0.0 $1.9M 961k 1.95
AtriCure (ATRC) 0.0 $1.9M 63k 29.84
Diplomat Pharmacy 0.0 $1.9M 307k 6.09
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.9M 17k 109.69
Homology Medicines 0.0 $1.9M 95k 19.57
Nordstrom (JWN) 0.0 $1.9M 58k 31.86
Nuveen Quality Pref. Inc. Fund II 0.0 $1.9M 196k 9.50
Pacific Biosciences of California (PACB) 0.0 $1.9M 307k 6.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.9M 234k 7.93
MGE Energy (MGEE) 0.0 $1.8M 25k 73.10
Amer (UHAL) 0.0 $1.8M 4.9k 378.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.8M 187k 9.85
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.8M 31k 58.40
Tailored Brands 0.0 $1.8M 318k 5.77
Imax Corp Cad (IMAX) 0.0 $1.8M 91k 20.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.8M 51k 35.38
Smith & Nephew Plc - Adr (SNN) 0.0 $1.8M 42k 43.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.8M 79k 23.00
Cnx Midstream Partners LP 0.0 $1.8M 129k 14.06
Bt Group Plc- Adr 0.0 $1.8M 142k 12.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.8M 156k 11.55
Cato Corporation (CATO) 0.0 $1.8M 146k 12.32
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 446k 4.03
Fts International 0.0 $1.8M 322k 5.58
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 106k 16.97
Antero Midstream Corp antero midstream (AM) 0.0 $1.8M 157k 11.44
Fiesta Restaurant 0.0 $1.8M 136k 13.15
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 61k 29.44
Trupanion (TRUP) 0.0 $1.8M 49k 36.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.8M 44k 40.86
Blackrock Munivest Fund II (MVT) 0.0 $1.8M 117k 15.16
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 17k 102.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.8M 16k 114.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 46k 38.76
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 13k 140.20
Pagerduty (PD) 0.0 $1.8M 38k 47.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.8M 139k 12.71
Foundation Building Materials 0.0 $1.8M 99k 17.77
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.7M 78k 22.37
Huron Consulting (HURN) 0.0 $1.7M 35k 50.39
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.7M 103k 16.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 108k 16.05
W&T Offshore (WTI) 0.0 $1.7M 350k 4.96
Unifi (UFI) 0.0 $1.7M 95k 18.18
Lakeland Ban 0.0 $1.7M 107k 16.14
Pq Group Hldgs 0.0 $1.7M 109k 15.85
Tcr2 Therapeutics Inc cs 0.0 $1.7M 121k 14.31
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.7M 30k 56.72
Sprint 0.0 $1.7M 260k 6.57
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.7M 34k 49.93
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 29k 58.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.7M 158k 10.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.7M 14k 118.49
Canon Inc-spons Adr (CAJPY) 0.0 $1.7M 58k 29.27
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 96k 17.45
Ubiquiti Networks 0.0 $1.7M 13k 130.43
Kosmos Energy (KOS) 0.0 $1.7M 268k 6.27
Cision 0.0 $1.7M 143k 11.72
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.7M 13k 128.29
Vectrus (VVX) 0.0 $1.7M 41k 40.56
United Ins Hldgs (ACIC) 0.0 $1.7M 117k 14.26
Csw Industrials (CSWI) 0.0 $1.7M 24k 68.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 41k 40.39
Verso Corp cl a 0.0 $1.7M 87k 19.03
Heron Therapeutics (HRTX) 0.0 $1.6M 89k 18.59
Conduent Incorporate (CNDT) 0.0 $1.6M 171k 9.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.6M 97k 16.99
Hyster Yale Materials Handling (HY) 0.0 $1.6M 30k 55.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 61k 26.71
Meritor 0.0 $1.6M 67k 24.25
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.6M 7.7k 209.88
Turning Point Therapeutics I 0.0 $1.6M 40k 40.73
China Petroleum & Chem- Adr 0.0 $1.6M 24k 68.21
Suburban Propane Partners LP (SPH) 0.0 $1.6M 66k 24.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 62k 25.95
Titan International (TWI) 0.0 $1.6M 329k 4.89
Invesco Db Oil Fund (DBO) 0.0 $1.6M 160k 10.04
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $1.6M 26k 60.93
First Defiance Financial 0.0 $1.6M 56k 28.58
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.6M 63k 25.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 154k 10.41
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 156k 10.18
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.6M 27k 59.36
Puma Biotechnology (PBYI) 0.0 $1.6M 125k 12.72
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 48k 32.86
Gaslog 0.0 $1.6M 110k 14.40
Cutera (CUTR) 0.0 $1.6M 76k 20.78
Atlantic Cap Bancshares 0.0 $1.6M 91k 17.12
Pioneer Municipal High Income Trust (MHI) 0.0 $1.6M 128k 12.20
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 111k 14.01
Gray Television (GTN) 0.0 $1.6M 95k 16.40
DSP 0.0 $1.6M 108k 14.36
Hci (HCI) 0.0 $1.5M 38k 40.47
Vapotherm 0.0 $1.5M 67k 22.99
Radiant Logistics (RLGT) 0.0 $1.5M 251k 6.14
Lannett Company 0.0 $1.5M 255k 6.06
Cimpress N V Shs Euro 0.0 $1.5M 17k 90.94
Westpac Banking Corp-sp Adr 0.0 $1.5M 75k 20.53
Genpact (G) 0.0 $1.5M 41k 38.00
Onemain Holdings (OMF) 0.0 $1.5M 45k 33.81
Fidelity msci hlth care i (FHLC) 0.0 $1.5M 34k 44.97
Chase Corporation 0.0 $1.5M 14k 107.62
Revance Therapeutics (RVNC) 0.0 $1.5M 118k 12.97
Talos Energy (TALO) 0.0 $1.5M 64k 24.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 201k 7.63
SJW (SJW) 0.0 $1.5M 25k 60.62
Cedar Shopping Centers 0.0 $1.5M 571k 2.65
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.5M 613k 2.47
Global X Etf equity 0.0 $1.5M 88k 17.13
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 52k 29.11
Spok Holdings (SPOK) 0.0 $1.5M 100k 15.04
Lazard Ltd-cl A shs a 0.0 $1.5M 43k 34.34
Commercial Vehicle (CVGI) 0.0 $1.5M 185k 8.02
Zai Lab Ltd- Adr (ZLAB) 0.0 $1.5M 42k 34.87
Superior Energy Services 0.0 $1.5M 1.1M 1.30
Royal Bank Of Scot- Adr 0.0 $1.5M 260k 5.68
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.5M 47k 31.22
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.5M 25k 59.97
Univest Corp. of PA (UVSP) 0.0 $1.5M 56k 26.26
Epizyme 0.0 $1.5M 116k 12.55
51job Inc- Adr 0.0 $1.5M 19k 75.39
Carvana Co cl a (CVNA) 0.0 $1.5M 23k 62.07
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 110k 13.15
Portola Pharmaceuticals 0.0 $1.4M 53k 27.11
Enstar Group (ESGR) 0.0 $1.4M 8.3k 174.24
Gossamer Bio (GOSS) 0.0 $1.4M 65k 22.20
Hilton Grand Vacations (HGV) 0.0 $1.4M 45k 31.83
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.4M 10k 140.32
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.4M 75k 18.94
TCW Strategic Income Fund (TSI) 0.0 $1.4M 248k 5.75
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 46k 30.81
Owens & Minor (OMI) 0.0 $1.4M 443k 3.20
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.4M 22k 63.15
Texas Pacific Land Trust 0.0 $1.4M 1.8k 786.87
Armstrong Flooring (AFIIQ) 0.0 $1.4M 144k 9.85
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 33k 42.97
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.4M 14k 101.08
Gaslog Partners LP 0.0 $1.4M 68k 20.62
Cincinnati Bell 0.0 $1.4M 282k 4.95
Kb Financial Group Inc- Adr (KB) 0.0 $1.4M 35k 39.48
Rosetta Stone 0.0 $1.4M 60k 22.88
First Trust S&P REIT Index Fund (FRI) 0.0 $1.4M 55k 24.80
Five Point Holdings (FPH) 0.0 $1.4M 182k 7.52
Redfin Corp (RDFN) 0.0 $1.4M 75k 18.25
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 63k 21.61
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.4M 20k 66.63
First Tr Mlp & Energy Income 0.0 $1.4M 114k 11.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 22k 61.72
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 13k 107.90
Stitch Fix (SFIX) 0.0 $1.4M 42k 31.99
Gci Liberty Incorporated 0.0 $1.4M 22k 61.44
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.4M 76k 17.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 62k 21.66
Unitil Corporation (UTL) 0.0 $1.3M 22k 59.91
Exantas Cap Corp 0.0 $1.3M 118k 11.31
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 52k 25.40
SPDR S&P Semiconductor (XSD) 0.0 $1.3M 16k 84.36
Editas Medicine (EDIT) 0.0 $1.3M 54k 24.74
Nuveen Sht Dur Cr Opp 0.0 $1.3M 84k 15.85
Cheniere Energy Partners LP (CQP) 0.0 $1.3M 31k 42.33
Brookfield Property Reit Inc cl a 0.0 $1.3M 70k 18.90
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.3M 11k 119.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.3M 75k 17.62
Bausch Health Companies (BHC) 0.0 $1.3M 52k 25.34
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 18k 72.76
Live Oak Bancshares (LOB) 0.0 $1.3M 77k 17.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 27k 48.69
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.3M 10k 128.51
D Spdr Series Trust (XTN) 0.0 $1.3M 21k 61.22
MFS Municipal Income Trust (MFM) 0.0 $1.3M 187k 6.98
Blue Bird Corp (BLBD) 0.0 $1.3M 66k 19.70
Taro Pharmaceutical Industries (TARO) 0.0 $1.3M 15k 85.43
Sierra Wireless 0.0 $1.3M 107k 12.08
Meridian Ban 0.0 $1.3M 72k 17.92
Park National Corporation (PRK) 0.0 $1.3M 13k 99.42
Penske Automotive (PAG) 0.0 $1.3M 27k 47.29
Era 0.0 $1.3M 153k 8.34
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 85k 15.03
SPDR KBW Bank (KBE) 0.0 $1.3M 29k 43.35
Pacific Ethanol 0.0 $1.3M 1.7M 0.77
Avrobio Ord (AVRO) 0.0 $1.3M 78k 16.26
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 53k 23.70
Global X Fds glb x mlp enr 0.0 $1.3M 98k 12.94
Cass Information Systems (CASS) 0.0 $1.3M 26k 48.46
Berry Pete Corp (BRY) 0.0 $1.3M 119k 10.60
Lo (LOCO) 0.0 $1.3M 118k 10.66
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $1.3M 40k 31.16
South State Corporation (SSB) 0.0 $1.3M 17k 73.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 9.4k 133.89
Fortress Transportation & In LP 0.0 $1.2M 83k 15.10
Neuberger Berman Mlp Income (NML) 0.0 $1.2M 166k 7.51
Apollo Global Management - A LP 0.0 $1.2M 33k 37.38
Snap Inc cl a (SNAP) 0.0 $1.2M 86k 14.30
Credit Suisse Group- Adr 0.0 $1.2M 102k 11.96
Geospace Technologies (GEOS) 0.0 $1.2M 80k 15.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 50k 24.30
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 175k 6.88
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 68k 17.54
Columbia Sportswear Company (COLM) 0.0 $1.2M 12k 100.11
Invesco Water Resource Port (PHO) 0.0 $1.2M 34k 35.60
Esperion Therapeutics (ESPR) 0.0 $1.2M 26k 46.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 25k 47.12
Red Lion Hotels Corporation 0.0 $1.2M 165k 7.11
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.2M 57k 20.46
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $1.2M 23k 50.34
Golar Lng (GLNG) 0.0 $1.2M 63k 18.63
Metropolitan Bank Holding Corp (MCB) 0.0 $1.2M 27k 43.93
Ishares Msci Global Metals & etp (PICK) 0.0 $1.2M 38k 30.28
Infinera (INFN) 0.0 $1.2M 398k 2.91
Melco Resorts & Entert- Adr (MLCO) 0.0 $1.2M 53k 21.71
United Financial Ban 0.0 $1.2M 81k 14.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.2M 20k 57.43
First Merchants Corporation (FRME) 0.0 $1.1M 30k 37.91
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 62k 18.62
Brown-Forman Corporation (BF.A) 0.0 $1.1M 21k 55.16
Autoliv (ALV) 0.0 $1.1M 16k 70.48
Bloom Energy Corp (BE) 0.0 $1.1M 93k 12.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 81k 14.00
Truecar (TRUE) 0.0 $1.1M 207k 5.46
Pembina Pipeline Corp (PBA) 0.0 $1.1M 28k 40.54
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 96k 11.81
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 57k 19.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 71k 15.75
Lipocine 0.0 $1.1M 574k 1.95
PennantPark Investment (PNNT) 0.0 $1.1M 177k 6.32
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 74k 15.00
Kimball International 0.0 $1.1M 64k 17.43
Hoegh Lng Partners LP 0.0 $1.1M 64k 17.31
Mayville Engineering (MEC) 0.0 $1.1M 81k 13.80
Docusign (DOCU) 0.0 $1.1M 22k 49.63
TETRA Technologies (TTI) 0.0 $1.1M 677k 1.63
Ishares Tr broad usd high (USHY) 0.0 $1.1M 27k 40.99
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 78k 14.06
Vector (VGR) 0.0 $1.1M 113k 9.74
First Tr Energy Infrastrctr 0.0 $1.1M 69k 15.94
Pgim Short Duration High Yie (ISD) 0.0 $1.1M 75k 14.63
Plains All Amer Pipeline LP (PAA) 0.0 $1.1M 45k 24.36
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.1M 193k 5.65
Highpoint Res Corp 0.0 $1.1M 600k 1.82
Nautilus (BFXXQ) 0.0 $1.1M 492k 2.21
Global Blood Therapeutics In 0.0 $1.1M 21k 52.60
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.1M 81k 13.32
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 229k 4.72
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 43k 25.03
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 426k 2.52
Apple Hospitality Reit (APLE) 0.0 $1.1M 67k 15.89
Vanguard Pacific ETF (VPL) 0.0 $1.1M 16k 66.17
Oppenheimer Holdings (OPY) 0.0 $1.1M 39k 27.22
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 76k 14.04
Applied Optoelectronics (AAOI) 0.0 $1.1M 103k 10.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 70k 15.22
Ring Energy (REI) 0.0 $1.1M 325k 3.25
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.1M 42k 25.05
Ready Cap Corp Com reit (RC) 0.0 $1.1M 71k 14.91
Sunoco LP (SUN) 0.0 $1.0M 34k 31.29
Yy Inc- Adr 0.0 $1.0M 15k 69.63
Earthstone Energy 0.0 $1.0M 169k 6.12
Anglogold Ashanti- Adr 0.0 $1.0M 58k 17.81
Flushing Financial Corporation (FFIC) 0.0 $1.0M 47k 22.21
Chemocentryx 0.0 $1.0M 111k 9.30
Myokardia 0.0 $1.0M 21k 50.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 110k 9.40
Global X Fds glbl x mlp etf 0.0 $1.0M 117k 8.82
Spark Therapeutics 0.0 $1.0M 10k 102.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 43k 23.80
Brigham Minerals Inc-cl A 0.0 $1.0M 48k 21.47
Oaktree Capital Group LP 0.0 $1.0M 21k 49.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 76k 13.45
Adt (ADT) 0.0 $1.0M 167k 6.12
Santander Consumer Usa 0.0 $1.0M 43k 23.95
Kimball Electronics (KE) 0.0 $1.0M 62k 16.25
Frontier Communication 0.0 $1.0M 579k 1.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 81k 12.43
Peoples Ban (PEBO) 0.0 $1.0M 31k 32.24
Connectone Banc (CNOB) 0.0 $1.0M 45k 22.66
Rocky Brands (RCKY) 0.0 $1.0M 37k 27.44
Dropbox Inc-class A (DBX) 0.0 $1.0M 40k 25.04
Sirius Xm Holdings (SIRI) 0.0 $1000k 179k 5.58
Seneca Foods Corporation (SENEA) 0.0 $997k 36k 27.83
Fgl Holdings 0.0 $994k 118k 8.40
Profire Energy (PFIE) 0.0 $994k 658k 1.51
Express 0.0 $990k 363k 2.73
First Trust Energy Income & Gr 0.0 $989k 44k 22.31
Victory Cap Hldgs (VCTR) 0.0 $985k 57k 17.17
CBL & Associates Properties 0.0 $982k 944k 1.04
Cumulus Media (CMLS) 0.0 $980k 81k 12.05
First Trust Enhanced Equity Income Fund (FFA) 0.0 $979k 61k 15.99
Spark Energy Inc-class A 0.0 $977k 87k 11.19
Crispr Therapeutics (CRSP) 0.0 $971k 21k 47.12
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $970k 55k 17.71
Carolina Financial 0.0 $968k 28k 35.07
Nlight (LASR) 0.0 $963k 50k 19.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $960k 78k 12.32
Invacare Corporation 0.0 $959k 185k 5.19
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $959k 11k 91.76
PriceSmart (PSMT) 0.0 $959k 19k 51.11
Tpg Specialty Lnding Inc equity 0.0 $956k 49k 19.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $950k 10k 95.05
Main Street Capital Corporation (MAIN) 0.0 $944k 23k 41.43
Blackrock Muniyield Fund (MYD) 0.0 $942k 66k 14.38
Brookfield Infrastructure Pa LP (BIP) 0.0 $941k 23k 41.67
Personalis Ord (PSNL) 0.0 $936k 35k 27.16
InnerWorkings 0.0 $934k 245k 3.82
Revolve Group Inc cl a (RVLV) 0.0 $932k 27k 34.52
Liquidity Services (LQDT) 0.0 $932k 153k 6.09
Bel Fuse (BELFB) 0.0 $931k 54k 17.16
Golub Capital BDC (GBDC) 0.0 $930k 47k 20.00
United Sts Commodity Index F (USCI) 0.0 $928k 25k 36.96
American International-cw21 WT 0.0 $928k 76k 12.24
Telefonica Sa- Adr (TEF) 0.0 $923k 109k 8.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $921k 30k 30.69
Nexpoint Residential Tr (NXRT) 0.0 $919k 22k 41.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $914k 67k 13.70
Immunogen Conv Bnd (Principal) 0.0 $911k 1.0M 0.91
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $902k 41k 22.12
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $900k 212k 4.25
Plains Gp Holdings Lp-cl A LP (PAGP) 0.0 $900k 36k 24.96
Invesco Db Agriculture Fund etp (DBA) 0.0 $899k 54k 16.57
Gabelli Equity Trust (GAB) 0.0 $895k 145k 6.18
Micro Focus Intl-spn Adr 0.0 $891k 34k 26.15
Orthopediatrics Corp. (KIDS) 0.0 $889k 23k 38.97
Spdr Series Trust hlth care svcs (XHS) 0.0 $886k 13k 66.59
inv grd crp bd (CORP) 0.0 $882k 8.2k 107.42
Bg Staffing 0.0 $880k 47k 18.89
Powershares Etf Trust kbw bk port (KBWB) 0.0 $880k 17k 51.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $880k 59k 14.99
Alnylam Pharmaceuticals (ALNY) 0.0 $879k 12k 72.45
D Stemline Therapeutics 0.0 $869k 44k 20.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $868k 69k 12.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $866k 72k 12.04
iShares S&P Global Financials Sect. (IXG) 0.0 $865k 14k 64.09
First Trust Energy AlphaDEX (FXN) 0.0 $863k 75k 11.48
Nuveen Intermediate 0.0 $855k 64k 13.43
Terreno Realty Corporation (TRNO) 0.0 $855k 17k 49.02
Tile Shop Hldgs (TTSH) 0.0 $852k 213k 4.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $848k 61k 13.96
CNA Financial Corporation (CNA) 0.0 $847k 18k 46.98
iShares MSCI Sweden Index (EWD) 0.0 $845k 27k 30.83
Crown Holdings (CCK) 0.0 $842k 14k 61.04
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $834k 100k 8.34
Ellsworth Fund (ECF) 0.0 $830k 81k 10.26
Alexander's (ALX) 0.0 $825k 2.2k 370.29
GP Strategies Corporation 0.0 $823k 55k 15.07
First Trust ISE Water Index Fund (FIW) 0.0 $823k 15k 54.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $815k 188k 4.34
Nuveen Build Amer Bd (NBB) 0.0 $809k 38k 21.25
Banco Bradesco- Adr (BBD) 0.0 $806k 82k 9.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $802k 20k 39.69
First Tr Sr Floating Rate 20 0.0 $802k 90k 8.90
Ishares Tr core msci euro (IEUR) 0.0 $798k 17k 46.74
First Internet Bancorp (INBK) 0.0 $795k 37k 21.55
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $794k 16k 49.27
Star Group LP (SGU) 0.0 $794k 80k 9.98
ArQule 0.0 $792k 72k 11.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $789k 62k 12.67
Ishares Tr cmn (EIRL) 0.0 $788k 19k 41.59
SPDR S&P Retail (XRT) 0.0 $786k 19k 42.38
Capitol Federal Financial (CFFN) 0.0 $786k 57k 13.78
Open Text Corp (OTEX) 0.0 $785k 19k 41.20
Vaneck Vectors Etf Tr (HYEM) 0.0 $785k 33k 23.93
SPDR S&P China (GXC) 0.0 $785k 8.2k 95.64
Ducommun Incorporated (DCO) 0.0 $785k 17k 45.05
Lyft (LYFT) 0.0 $783k 12k 65.96
Flexshares Tr fund (ESGG) 0.0 $773k 7.8k 98.82
Fitbit 0.0 $772k 175k 4.40
Lloyds Banking Group Plc- Adr (LYG) 0.0 $772k 271k 2.84
Camping World Hldgs (CWH) 0.0 $770k 62k 12.41
Eaton Vance Natl Mun Opport (EOT) 0.0 $770k 34k 22.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $767k 20k 37.80
Midstates Pete Co Inc Com Par 0.0 $767k 130k 5.89
Oasis Midstream Partners LP 0.0 $765k 36k 21.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $765k 17k 44.68
Camden National Corporation (CAC) 0.0 $764k 17k 45.84
Del Taco Restaurants 0.0 $762k 59k 12.83
Fortis (FTS) 0.0 $760k 20k 38.98
Banco Santander Sa- Adr (SAN) 0.0 $758k 166k 4.58
Barnes & Noble Ed 0.0 $756k 225k 3.36
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $754k 51k 14.94
Equity Bancshares Cl-a (EQBK) 0.0 $754k 28k 26.64
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $753k 28k 27.34
Consolidated-Tomoka Land 0.0 $753k 13k 59.67
Donnelley R R & Sons Co when issued 0.0 $753k 382k 1.97
Luther Burbank Corp. 0.0 $751k 69k 10.89
Great Ajax Corp reit (AJX) 0.0 $748k 53k 14.01
Horizon Ban (HBNC) 0.0 $747k 46k 16.33
Bk Nova Cad (BNS) 0.0 $745k 13k 55.42
WPP PLC- Adr (WPP) 0.0 $744k 12k 64.29
WisdomTree Earnings 500 Fund (EPS) 0.0 $741k 23k 32.89
Barclays Bk Plc fund 0.0 $740k 10k 71.71
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $739k 52k 14.29
H & Q Healthcare Fund equities (HQH) 0.0 $737k 37k 20.13
Silk Road Medical Inc Common 0.0 $737k 15k 48.49
Mkt Vectors Biotech Etf etf (BBH) 0.0 $735k 5.7k 129.04
Neuronetics (STIM) 0.0 $732k 59k 12.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $727k 55k 13.20
News Corp Class B cos (NWS) 0.0 $724k 52k 13.95
Noble Midstream Partners LP 0.0 $722k 22k 33.27
Clovis Oncology 0.0 $721k 48k 14.92
Sk Telecom Co Ltd- Adr 0.0 $720k 29k 24.75
Arbor Realty Trust (ABR) 0.0 $719k 59k 12.12
Franco-Nevada Corporation (FNV) 0.0 $718k 8.5k 84.21
Iqiyi Inc- Adr (IQ) 0.0 $718k 35k 20.61
Prospect Capital Corporation (PSEC) 0.0 $716k 110k 6.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $711k 54k 13.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $710k 49k 14.47
Global X Fds global x silver (SIL) 0.0 $709k 26k 26.81
Blackrock Municipal Income Trust (BFK) 0.0 $707k 51k 13.90
Icahn Enterprises LP (IEP) 0.0 $705k 9.7k 72.43
Up Fintech Holding Ltd - Adr (TIGR) 0.0 $704k 127k 5.56
Keurig Dr Pepper (KDP) 0.0 $701k 24k 28.87
Western Midstream Partners L LP (WES) 0.0 $701k 23k 30.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $697k 24k 29.52
Makemytrip Limited Mauritius (MMYT) 0.0 $694k 28k 24.79
First Bancshares (FBMS) 0.0 $693k 23k 30.29
Carlyle Group/the LP 0.0 $693k 31k 22.61
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $692k 65k 10.70
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $690k 14k 49.59
Moderna (MRNA) 0.0 $688k 38k 18.18
Posco- Adr (PKX) 0.0 $687k 13k 53.04
Advanced Disposal Services I 0.0 $686k 22k 31.93
John Hancock Hdg Eq & Inc (HEQ) 0.0 $685k 49k 14.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $682k 12k 56.01
Graham Corporation (GHM) 0.0 $682k 34k 20.21
Cronos Group (CRON) 0.0 $681k 43k 15.97
John Hancock Investors Trust (JHI) 0.0 $680k 42k 16.40
Fiat Chrysler Auto 0.0 $679k 49k 13.90
Rev (REVG) 0.0 $677k 47k 14.40
Bridgebio Pharma (BBIO) 0.0 $677k 25k 26.96
Ishares Tr 2020 cp tm etf 0.0 $677k 26k 26.12
Invesco unit investment (SPHB) 0.0 $675k 16k 42.75
Madrigal Pharmaceuticals (MDGL) 0.0 $675k 6.4k 104.88
Brightsphere Inv 0.0 $675k 59k 11.40
Lsc Communications 0.0 $671k 183k 3.68
Mueller Water Products (MWA) 0.0 $670k 68k 9.83
Waterstone Financial (WSBF) 0.0 $666k 39k 17.07
Wns Holdings Ltd- Adr 0.0 $665k 11k 58.98
Och-ziff Capital Manage-a LP 0.0 $664k 29k 22.95
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $664k 13k 52.87
Forterra 0.0 $664k 134k 4.97
Southern National Banc. of Virginia 0.0 $664k 43k 15.30
Emerald Expositions Events 0.0 $663k 60k 11.14
Sterling Bancorp (SBT) 0.0 $662k 66k 9.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $658k 51k 12.84
Superior Industries International (SUP) 0.0 $658k 190k 3.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $657k 117k 5.62
Hometrust Bancshares (HTBI) 0.0 $654k 26k 25.10
Amalgamated Bk New York N Y class a 0.0 $654k 38k 17.44
Encana Corp 0.0 $652k 128k 5.12
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $652k 104k 6.26
Liberty Expedia Holdings ser a 0.0 $649k 14k 47.84
CRA International (CRAI) 0.0 $644k 17k 38.31
Twin River Worldwide Holdings Ord 0.0 $643k 22k 29.77
Bryn Mawr Bank 0.0 $639k 17k 37.31
Match 0.0 $638k 9.4k 67.56
Chembio Diagnostics 0.0 $637k 105k 6.09
Templeton Dragon Fund (TDF) 0.0 $636k 33k 19.21
Momo Inc- Adr 0.0 $635k 18k 35.75
Sunpower (SPWRQ) 0.0 $631k 57k 11.11
MFA Mortgage Investments 0.0 $630k 86k 7.33
Avangrid (AGR) 0.0 $630k 12k 51.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $621k 78k 7.92
Manulife Finl Corp (MFC) 0.0 $620k 32k 19.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $618k 11k 55.56
Avantor (AVTR) 0.0 $617k 32k 19.08
Athene Holding Ltd Cl A 0.0 $617k 14k 43.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $615k 52k 11.78
Westwood Holdings (WHG) 0.0 $608k 17k 35.27
IntriCon Corporation 0.0 $603k 26k 23.34
iShares S&P Global Utilities Sector (JXI) 0.0 $599k 11k 54.53
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $598k 48k 12.58
Altus Midstream Co altus midstream co -a 0.0 $596k 160k 3.72
Pimco Total Return Etf totl (BOND) 0.0 $596k 5.5k 107.59
WisdomTree Total Dividend Fund (DTD) 0.0 $592k 6.1k 97.16
American National Insurance Company 0.0 $591k 5.1k 116.59
Blackrock Muniassets Fund (MUA) 0.0 $587k 37k 15.87
Hyatt Hotels Corporation (H) 0.0 $584k 7.7k 76.12
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $584k 16k 37.50
International Game Technology (IGT) 0.0 $584k 45k 12.90
I Shares 2019 Etf 0.0 $582k 23k 25.45
Aurora Cannabis Inc snc 0.0 $582k 74k 7.82
Evolus (EOLS) 0.0 $578k 40k 14.63
Barrett Business Services (BBSI) 0.0 $577k 7.0k 82.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $577k 11k 50.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $576k 8.2k 69.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $576k 52k 11.17
Ascena Retail 0.0 $574k 942k 0.61
Aquaventure Holdings 0.0 $572k 29k 19.98
Intellia Therapeutics (NTLA) 0.0 $569k 35k 16.33
Eaton Vance Senior Income Trust (EVF) 0.0 $569k 91k 6.24
BlackRock Enhanced Capital and Income (CII) 0.0 $565k 36k 15.80
Spdr Series Trust brcly em locl (EBND) 0.0 $563k 20k 27.75
Proshares Tr hd replication (HDG) 0.0 $563k 12k 45.44
Blackrock Municipal 2020 Term Trust 0.0 $561k 37k 15.05
John Hancock Preferred Income Fund III (HPS) 0.0 $558k 29k 19.34
Lehman Brothers First Trust IOF (NHS) 0.0 $558k 48k 11.71
Spartan Motors 0.0 $557k 51k 10.95
Global X Fds us infr dev (PAVE) 0.0 $556k 34k 16.31
Bar Harbor Bankshares (BHB) 0.0 $556k 21k 26.58
Brookfield Property Partners LP 0.0 $556k 28k 19.61
Alps Etf Tr equal sec etf (EQL) 0.0 $553k 7.4k 74.34
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $551k 9.6k 57.49
Gulf Island Fabrication (GIFI) 0.0 $550k 78k 7.10
Telekomunik Indonesia-sp Adr (TLK) 0.0 $550k 18k 30.03
Sterling Construction Company (STRL) 0.0 $548k 41k 13.41
Fresenius Medical Care- Adr (FMS) 0.0 $547k 14k 39.21
Nuveen Energy Mlp Total Return etf 0.0 $546k 60k 9.11
Middlesex Water Company (MSEX) 0.0 $545k 9.1k 59.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $544k 42k 12.97
Vitamin Shoppe 0.0 $544k 138k 3.94
Petrochina Co Ltd - Adr 0.0 $544k 9.8k 55.29
Ashford Hospitality Trust 0.0 $543k 183k 2.97
Voya Natural Res Eq Inc Fund 0.0 $543k 104k 5.23
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $542k 13k 43.37
Cu (CULP) 0.0 $542k 29k 19.02
Wey (WEYS) 0.0 $541k 21k 25.45
Village Super Market (VLGEA) 0.0 $539k 20k 26.52
Calix (CALX) 0.0 $539k 82k 6.56
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $537k 4.8k 111.23
Fs Ban (FSBW) 0.0 $533k 10k 51.94
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $533k 96k 5.56
Tenaris Sa- Adr (TS) 0.0 $532k 20k 26.82
iShares S&P Global Consumer Staple (KXI) 0.0 $532k 10k 52.62
China Life Insurance Co- Adr 0.0 $530k 43k 12.46
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $529k 19k 28.18
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $526k 7.5k 69.81
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $525k 14k 37.46
Dean Foods Company 0.0 $523k 565k 0.92
Synchronoss Technologies 0.0 $520k 66k 7.91
Sachem Cap (SACH) 0.0 $519k 98k 5.31
Barclays Bk Plc barc etn+shill 0.0 $511k 3.8k 135.72
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $508k 20k 25.37
Ishares Inc msci world idx (URTH) 0.0 $507k 6.6k 76.74
WisdomTree DEFA (DWM) 0.0 $507k 9.8k 51.73
Apollo Investment Corp. (MFIC) 0.0 $506k 32k 15.62
Ionis Pharmaceuticals (IONS) 0.0 $505k 7.9k 64.18
Allianzgi Equity & Conv In 0.0 $503k 23k 21.77
Ishares Tr ibonds etf (IBDS) 0.0 $503k 20k 25.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $502k 47k 10.72
Territorial Ban (TBNK) 0.0 $501k 16k 30.83
iShares S&P Global 100 Index (IOO) 0.0 $501k 10k 48.87
Chunghwa Telecom Lt- Adr (CHT) 0.0 $500k 14k 36.51
First Business Financial Services (FBIZ) 0.0 $497k 21k 23.47
Iamgold Corp (IAG) 0.0 $497k 147k 3.38
Global Medical Reit (GMRE) 0.0 $491k 45k 10.95
Ishares Tr ibonds dec 22 0.0 $489k 19k 26.12
Pattern Energy 0.0 $487k 21k 23.45
Cia Paranaense Ener-sp Adr P Adr 0.0 $483k 37k 13.02
Nuveen Real (JRI) 0.0 $482k 28k 16.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $481k 19k 25.41
First Trust Global Wind Energy (FAN) 0.0 $480k 36k 13.35
Hingham Institution for Savings (HIFS) 0.0 $477k 2.4k 197.92
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $477k 52k 9.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $477k 35k 13.49
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $475k 11k 45.45
Manitex International (MNTX) 0.0 $475k 78k 6.11
Retail Value Inc reit 0.0 $474k 14k 34.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $468k 38k 12.30
Nustar Energy LP 0.0 $466k 17k 27.13
Ego (EGO) 0.0 $462k 79k 5.82
Allianzgi Con Incm 2024 Targ 0.0 $461k 50k 9.23
Asure Software (ASUR) 0.0 $461k 56k 8.23
FreightCar America (RAIL) 0.0 $459k 78k 5.86
Universal Truckload Services (ULH) 0.0 $459k 20k 22.49
Ferrari Nv Ord (RACE) 0.0 $458k 2.8k 161.38
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $458k 96k 4.78
MidWestOne Financial (MOFG) 0.0 $455k 16k 27.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $455k 25k 17.95
First Community Corporation (FCCO) 0.0 $453k 25k 18.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $453k 105k 4.32
Preformed Line Products Company (PLPC) 0.0 $452k 8.1k 55.48
Cameco Corporation (CCJ) 0.0 $452k 42k 10.72
Market Vectors Global Alt Ener (SMOG) 0.0 $449k 6.9k 64.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $448k 3.0k 151.00
Change Healthcare 0.0 $440k 30k 14.59
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $437k 6.0k 73.02
Extraction Oil And Gas 0.0 $437k 96k 4.56
MFS Intermediate Income Trust (MIN) 0.0 $436k 113k 3.86
Cohen & Steers REIT/P (RNP) 0.0 $435k 20k 21.64
Huazhu Group Ltd- Adr (HTHT) 0.0 $434k 12k 36.30
Nuveen Fltng Rte Incm Opp 0.0 $433k 44k 9.75
Blackrock Tcp Cap Corp (TCPC) 0.0 $433k 30k 14.26
Intercontinental Hotels- Adr (IHG) 0.0 $433k 6.5k 66.94
LSB Industries (LXU) 0.0 $432k 111k 3.91
Voya Prime Rate Trust sh ben int 0.0 $431k 91k 4.76
Vaneck Vectors Etf Tr high income m 0.0 $429k 22k 19.75
Arcelormittal Cl A Ny Registry (MT) 0.0 $426k 24k 18.03
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $425k 8.9k 47.93
Ishares Inc etp (EWT) 0.0 $422k 12k 34.97
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $420k 14k 29.82
BankFinancial Corporation (BFIN) 0.0 $420k 30k 14.00
First Trust New Opportunities 0.0 $419k 44k 9.45
Bny Mellon Strategic Muns (LEO) 0.0 $419k 51k 8.17
Pimco Municipal Income Fund II (PML) 0.0 $417k 28k 14.98
Carnival Plc- Adr (CUK) 0.0 $416k 9.2k 45.35
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $414k 29k 14.48
Blackrock MuniEnhanced Fund 0.0 $411k 37k 11.10
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $409k 16k 26.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $408k 13k 32.22
Republic Bancorp, Inc. KY (RBCAA) 0.0 $408k 8.2k 49.81
Park-Ohio Holdings (PKOH) 0.0 $407k 13k 32.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $404k 12k 33.05
Eaton Vance Short Duration Diversified I (EVG) 0.0 $404k 30k 13.56
Cornerstone Buil 0.0 $403k 65k 6.22
China Unicom Hong Kong- Adr 0.0 $403k 37k 11.00
QCR Holdings (QCRH) 0.0 $402k 12k 34.88
Mainstay Definedterm Mn Opp (MMD) 0.0 $398k 19k 20.85
Liberty Media Corp Delaware Com A Braves Grp 0.0 $398k 15k 27.49
Independent Bank Corporation (IBCP) 0.0 $396k 18k 21.78
Kopin Corporation (KOPN) 0.0 $395k 362k 1.09
Knot Offshore Partners LP (KNOP) 0.0 $393k 21k 19.09
Aegon 0.0 $390k 77k 5.04
Hannon Armstrong (HASI) 0.0 $390k 14k 28.57
Bank of Marin Ban (BMRC) 0.0 $390k 9.5k 41.04
Thermon Group Holdings (THR) 0.0 $386k 15k 25.67
Nuveen Enhanced Mun Value 0.0 $384k 27k 14.18
Nuveen Real Estate Income Fund (JRS) 0.0 $379k 36k 10.50
Ishares Tr unit 0.0 $376k 5.8k 64.87
Korea Elec Power Corp-sp Adr (KEP) 0.0 $375k 34k 11.11
Ecopetrol Sa- Adr (EC) 0.0 $375k 21k 18.31
Kinross Gold Corp (KGC) 0.0 $375k 97k 3.88
Slack Technologies 0.0 $374k 10k 37.47
Comscore 0.0 $374k 72k 5.17
First Tr Dynamic Europe Eqt 0.0 $372k 27k 14.01
Orrstown Financial Services (ORRF) 0.0 $372k 17k 21.99
WisdomTree Total Earnings Fund 0.0 $371k 11k 33.38
Qiwi Plc- Adr (QIWI) 0.0 $371k 19k 19.59
Audentes Therapeutics 0.0 $370k 9.8k 37.95
Invesco Cleantech (ERTH) 0.0 $370k 8.1k 45.54
Green Brick Partners (GRBK) 0.0 $369k 44k 8.31
Workiva Inc equity us cm (WK) 0.0 $369k 6.3k 58.54
Western Asset Municipal Partners Fnd 0.0 $369k 25k 14.91
Auburn National Bancorporation (AUBN) 0.0 $366k 11k 33.50
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $360k 15k 23.77
Gladstone Commercial Corporation (GOOD) 0.0 $360k 17k 21.23
Putnam Municipal Opportunities Trust (PMO) 0.0 $358k 28k 12.67
Kt Corp-sp Adr (KT) 0.0 $358k 29k 12.36
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $355k 116k 3.06
Park City (TRAK) 0.0 $355k 66k 5.36
Petiq (PETQ) 0.0 $353k 12k 30.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $351k 5.7k 61.96
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $351k 8.7k 40.41
First Mid Ill Bancshares (FMBH) 0.0 $346k 9.9k 34.95
TeleNav 0.0 $343k 43k 7.99
Flexsteel Industries (FLXS) 0.0 $343k 20k 17.06
BlackRock MuniHoldings Fund (MHD) 0.0 $342k 20k 17.13
Prothena (PRTA) 0.0 $341k 32k 10.57
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $340k 16k 20.78
National Health Investors (NHI) 0.0 $339k 4.3k 78.89
United States Oil Fund 0.0 $339k 28k 12.03
Hsbc 6.2 Perp PRF 0.0 $338k 13k 26.21
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $338k 5.6k 60.09
Berry Plastics (BERY) 0.0 $337k 6.4k 52.69
Gcp Applied Technologies 0.0 $335k 15k 22.66
CAI International 0.0 $335k 14k 24.81
Telus Ord (TU) 0.0 $334k 10k 32.26
Blackrock 2022 Gbl Incm Opp 0.0 $333k 35k 9.46
Agnico (AEM) 0.0 $332k 6.4k 51.85
Southern Missouri Ban (SMBC) 0.0 $331k 9.5k 34.84
Galapagos Nv- Adr (GLPG) 0.0 $329k 2.6k 128.92
Blackrock Kelso Capital 0.0 $329k 52k 6.29
Invesco Solar Etf etf (TAN) 0.0 $328k 12k 28.23
Costamare (CMRE) 0.0 $328k 62k 5.32
Cherry Hill Mort (CHMI) 0.0 $325k 20k 15.99
West Bancorporation (WTBA) 0.0 $324k 15k 21.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $323k 22k 14.50
Zto Express Cayman Inc- Adr (ZTO) 0.0 $320k 17k 19.08
Gamco Investors (GAMI) 0.0 $319k 17k 19.16
Tim Participacoes Sa- Adr 0.0 $318k 21k 14.87
Opko Health (OPK) 0.0 $318k 132k 2.40
Methanex Corp (MEOH) 0.0 $316k 6.9k 45.59
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $316k 21k 15.42
Tortoise Pipeline & Energy 0.0 $314k 22k 14.37
Pimco Municipal Income Fund III (PMX) 0.0 $313k 25k 12.35
Wrap Technologies (WRAP) 0.0 $311k 50k 6.22
Macquarie Global Infr Total Rtrn Fnd 0.0 $309k 13k 23.65
Rbb Bancorp (RBB) 0.0 $308k 16k 19.36
Independent Bank (IBTX) 0.0 $308k 5.4k 56.60
Tekla Life Sciences sh ben int (HQL) 0.0 $307k 18k 16.87
Wheaton Precious Metals Corp (WPM) 0.0 $306k 13k 24.18
Sportsmans Whse Hldgs (SPWH) 0.0 $305k 81k 3.77
Loma Negra Cia Ind- Adr (LOMA) 0.0 $304k 27k 11.35
D First Tr Exchange-traded (FPE) 0.0 $302k 16k 19.41
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $299k 10k 29.71
Bellicum Pharma 0.0 $298k 175k 1.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $294k 4.2k 70.30
Sinopec Shanghai-spons Adr 0.0 $292k 6.7k 43.36
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $291k 9.2k 31.71
Blackrock Health Sciences Trust (BME) 0.0 $291k 7.5k 38.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $290k 25k 11.58
Clearbridge Energy M 0.0 $287k 31k 9.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $287k 24k 11.91
Contango Oil & Gas Company 0.0 $285k 164k 1.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $285k 19k 15.28
Templeton Emerging Markets (EMF) 0.0 $284k 19k 15.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $284k 68k 4.17
Sun Life Financial (SLF) 0.0 $283k 6.9k 41.29
Canadian Solar (CSIQ) 0.0 $282k 13k 21.78
Ishares Tr ibonds dec 21 0.0 $282k 11k 25.79
Ishares Msci Denmark Capped (EDEN) 0.0 $281k 4.5k 62.39
Cia Brasileira De Dis-sp Prf Adr 0.0 $280k 11k 24.49
Audiocodes Ltd Com Stk (AUDC) 0.0 $279k 18k 15.49
Highland Fds i hi ld iboxx srln 0.0 $277k 16k 17.54
Ambev Sa- Adr (ABEV) 0.0 $276k 59k 4.66
Cannae Holdings (CNNE) 0.0 $275k 9.5k 28.93
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $273k 27k 10.19
Tiptree Finl Inc cl a (TIPT) 0.0 $271k 43k 6.30
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $270k 13k 21.40
Seaboard Corporation (SEB) 0.0 $269k 65.00 4138.46
Ardagh Group S A cl a 0.0 $268k 15k 17.58
Appfolio (APPF) 0.0 $268k 2.7k 100.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $267k 5.3k 50.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $267k 33k 8.23
Antero Res (AR) 0.0 $265k 48k 5.54
Atento Sa 0.0 $265k 109k 2.44
Invesco Sp Finls Etf etf/closed end 0.0 $264k 3.9k 67.73
Db-x Msci Japan Etf equity (DBJP) 0.0 $264k 6.9k 38.11
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $263k 5.6k 46.61
Eaton Vance High Income 2021 0.0 $262k 26k 10.05
Dynex Cap (DX) 0.0 $262k 16k 16.79
Two Hbrs Invt Corp Com New reit 0.0 $261k 20k 12.84
Pjt Partners (PJT) 0.0 $261k 6.0k 43.80
Us Xpress Enterprises 0.0 $260k 51k 5.13
Alkermes (ALKS) 0.0 $255k 11k 22.68
Cohen and Steers Global Income Builder 0.0 $255k 29k 8.92
New America High Income Fund I (HYB) 0.0 $253k 29k 8.88
Sandridge Energy (SD) 0.0 $253k 37k 6.80
iShares MSCI Thailand Index Fund (THD) 0.0 $252k 2.6k 95.45
Stock Yards Ban (SYBT) 0.0 $252k 6.9k 36.63
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $251k 8.6k 29.15
Alps Etf Tr alerian energy (ENFR) 0.0 $251k 12k 21.56
Shinhan Financial Group- Adr (SHG) 0.0 $250k 6.4k 38.91
Mesabi Trust (MSB) 0.0 $249k 8.4k 29.57
SPDR S&P Homebuilders (XHB) 0.0 $249k 5.8k 42.88
Tilray (TLRY) 0.0 $248k 5.3k 46.61
Invesco Fundamental I etf - e (PFIG) 0.0 $247k 9.5k 25.87
HudBay Minerals (HBM) 0.0 $246k 46k 5.41
Nomura Holdings Inc- Adr (NMR) 0.0 $245k 69k 3.55
City Office Reit (CIO) 0.0 $243k 20k 11.90
BlackRock MuniHolding Insured Investm 0.0 $242k 18k 13.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $242k 4.6k 52.09
Boulder Growth & Income Fund (STEW) 0.0 $240k 21k 11.24
Appian Corp cl a (APPN) 0.0 $240k 6.7k 36.07
Ivy High Income Opportunities 0.0 $239k 18k 13.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $238k 15k 15.77
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $236k 5.1k 46.32
Nine Energy Service (NINE) 0.0 $236k 14k 17.33
Invesco Synamic Semiconductors equities (PSI) 0.0 $235k 4.3k 54.27
2u 0.0 $233k 6.2k 37.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $232k 18k 13.11
Orix - Adr (IX) 0.0 $232k 3.1k 74.90
Sasol Ltd- Adr (SSL) 0.0 $232k 9.3k 24.83
Spectrum Brands Holding (SPB) 0.0 $231k 4.3k 53.84
Wellpoint Conv Bnd (Principal) 0.0 $230k 59k 3.90
Flexshares Tr qualt divd idx (QDF) 0.0 $230k 5.1k 44.76
Invesco Db Base Metals Fund etp (DBB) 0.0 $228k 15k 15.49
Prospect Capital Corp Conv Bnd (Principal) 0.0 $227k 225k 1.01
Imperial Oil (IMO) 0.0 $225k 8.1k 27.78
American National BankShares 0.0 $223k 5.8k 38.77
Affimed Therapeutics B V 0.0 $222k 77k 2.87
Jeld-wen Hldg (JELD) 0.0 $222k 11k 21.05
Blackrock California Mun. Income Trust (BFZ) 0.0 $221k 17k 13.24
RTI Biologics 0.0 $219k 52k 4.26
Dermira 0.0 $219k 34k 6.45
22nd Centy 0.0 $218k 104k 2.09
Oasis Petroleum Conv Bnd (Principal) 0.0 $215k 235k 0.91
Doubleline Opportunistic Cr (DBL) 0.0 $215k 10k 20.89
Invesco Global Water Etf (PIO) 0.0 $214k 7.7k 27.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $209k 23k 9.30
Ishares Tr yld optim bd (BYLD) 0.0 $209k 8.3k 25.29
Civista Bancshares Inc equity (CIVB) 0.0 $208k 9.4k 22.22
Lands' End (LE) 0.0 $208k 17k 12.21
Clearway Energy Inc cl c (CWEN) 0.0 $207k 12k 16.94
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $207k 2.9k 71.48
Phillips 66 Partners LP 0.0 $207k 5.2k 39.43
Blackrock Debt Strat (DSU) 0.0 $207k 19k 10.76
Wipro Ltd- Adr (WIT) 0.0 $206k 48k 4.33
Flexshares Tr (NFRA) 0.0 $206k 4.0k 50.91
Advisorshares Tr bny grwth (AADR) 0.0 $205k 4.1k 49.71
LGL (LGL) 0.0 $204k 25k 8.14
Brf Sa- Adr (BRFS) 0.0 $203k 27k 7.60
Cbtx 0.0 $202k 7.2k 28.18
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $201k 15k 13.84
Cia Saneamento Basico De- Adr (SBS) 0.0 $200k 16k 12.45
Smart Sand (SND) 0.0 $199k 81k 2.44
Paratek Pharmaceuticals 0.0 $198k 50k 3.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $196k 11k 18.15
BlackRock MuniHoldings New York Insured (MHN) 0.0 $193k 15k 13.18
Adma Biologics (ADMA) 0.0 $191k 49k 3.87
Stars Group 0.0 $191k 11k 17.08
BlackRock Municipal Income Trust II (BLE) 0.0 $188k 13k 14.61
Viking Therapeutics (VKTX) 0.0 $187k 23k 8.21
Eagle Bulk Shipping 0.0 $186k 36k 5.25
Tekla World Healthcare Fd ben int (THW) 0.0 $185k 15k 12.75
Vedanta Ltd- Adr 0.0 $182k 18k 10.14
Gold Resource Corporation (GORO) 0.0 $181k 49k 3.68
Ladenburg Thalmann Financial Services 0.0 $174k 51k 3.43
Tata Motors Ltd- Adr 0.0 $173k 15k 11.64
Telaria 0.0 $173k 23k 7.53
TravelCenters of America 0.0 $172k 48k 3.62
Kirkland's (KIRK) 0.0 $172k 76k 2.26
Black Stone Minerals LP (BSM) 0.0 $171k 11k 15.47
Hecla Mining Company (HL) 0.0 $170k 91k 1.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $170k 14k 12.56
Alliance Resource Partners LP (ARLP) 0.0 $170k 10k 16.99
Oncocyte 0.0 $168k 67k 2.50
Cnh Industrial (CNH) 0.0 $165k 16k 10.59
Telecom Italia Spa- Adr (TIIAY) 0.0 $163k 30k 5.52
Fednat Holding 0.0 $163k 12k 14.23
Market Vectors Etf Tr Oil Svcs 0.0 $163k 11k 14.80
Ship Finance Intl 0.0 $162k 13k 12.64
Mersana Therapeutics (MRSN) 0.0 $161k 40k 4.04
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $159k 11k 14.51
Calamos Global Total Return Fund (CGO) 0.0 $159k 12k 12.84
Paramount Group Inc reit (PGRE) 0.0 $159k 11k 14.07
Kronos Worldwide (KRO) 0.0 $156k 10k 15.33
Intra Cellular Therapies (ITCI) 0.0 $149k 12k 12.94
Tenne 0.0 $148k 13k 11.10
Bny Mellon Mun Income (DMF) 0.0 $148k 17k 8.50
Sm Energy Conv Bnd (Principal) 0.0 $147k 160k 0.92
Frequency Electronics (FEIM) 0.0 $147k 13k 11.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $147k 11k 12.92
Cohen & Steers Mlp Fund 0.0 $146k 15k 9.47
Ishares (SLVP) 0.0 $146k 16k 9.30
Pimco NY Muni Income Fund II (PNI) 0.0 $145k 13k 11.58
Habit Restaurants Inc/the-a 0.0 $144k 14k 10.49
Gladstone Investment Corporation (GAIN) 0.0 $142k 14k 10.00
Cushing Renaissance 0.0 $141k 10k 14.09
Neurotrope Inc equity 0.0 $141k 18k 8.01
Akebia Therapeutics (AKBA) 0.0 $140k 29k 4.83
Cloudera 0.0 $139k 25k 5.47
BlackRock MuniVest Fund (MVF) 0.0 $139k 15k 9.17
Hi-crush LP 0.0 $132k 54k 2.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $129k 12k 10.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $129k 14k 9.34
Mobile Telesystems-sp Adr 0.0 $129k 14k 9.31
Front Yard Residential Corp 0.0 $126k 10k 12.28
Aphria Inc foreign 0.0 $126k 18k 7.02
Enlink Midstream LP (ENLC) 0.0 $126k 13k 10.04
Danaher Corp Conv Bnd (Principal) 0.0 $125k 23k 5.43
Cymabay Therapeutics 0.0 $121k 17k 7.17
Global X Fds glbx suprinc e (SPFF) 0.0 $119k 10k 11.65
Legg Mason Bw Global Income (BWG) 0.0 $119k 10k 11.78
Casi Pharmaceuticalsinc Com Stk 0.0 $119k 37k 3.21
Marchex (MCHX) 0.0 $116k 25k 4.70
Hmh Holdings 0.0 $116k 20k 5.77
Neophotonics Corp 0.0 $115k 28k 4.16
Intevac (IVAC) 0.0 $115k 24k 4.86
Amira Nature Foods 0.0 $115k 183k 0.62
Minerva Neurosciences 0.0 $111k 20k 5.65
Pacific Mercantile Ban 0.0 $107k 13k 8.23
Credit Suisse AM Inc Fund (CIK) 0.0 $106k 34k 3.11
Ultrapar Particpac- Adr (UGP) 0.0 $103k 20k 5.25
Tortoise Energy equity 0.0 $103k 14k 7.15
Menlo Therapeutics 0.0 $102k 17k 6.00
Nuveen High Income 2020 Targ 0.0 $99k 10k 9.90
MFS Investment Grade Municipal Trust (CXH) 0.0 $98k 10k 9.53
Landec Corporation (LFCR) 0.0 $96k 10k 9.38
Cel Sci (CVM) 0.0 $96k 11k 8.41
Tillys (TLYS) 0.0 $95k 13k 7.60
Harmony Gold Mng- Adr (HMY) 0.0 $93k 41k 2.27
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $92k 11k 8.67
Rite Aid Corporation (RADCQ) 0.0 $92k 12k 7.95
Nuveen Senior Income Fund 0.0 $90k 15k 5.95
Blackberry (BB) 0.0 $89k 12k 7.41
Grupo Aval Acciones Y Valore Adr (AVAL) 0.0 $86k 11k 7.97
Emcore Corp 0.0 $85k 26k 3.31
Gold Fields Ltd-spons Adr (GFI) 0.0 $83k 15k 5.39
Gigamedia (GIGM) 0.0 $82k 35k 2.36
Macquarie Infrastructure Conv Bnd (Principal) 0.0 $80k 80k 1.00
DURECT Corporation 0.0 $79k 121k 0.65
Container Store (TCS) 0.0 $77k 11k 7.27
Portfolio Recovery Associates Conv Bnd (Principal) 0.0 $69k 70k 0.99
Plug Power (PLUG) 0.0 $69k 20k 3.39
Chromadex Corp (CDXC) 0.0 $65k 14k 4.62
CSS Industries 0.0 $61k 13k 4.88
Gopro (GPRO) 0.0 $60k 11k 5.49
Acacia Research Corporation (ACTG) 0.0 $58k 20k 2.94
Us Well Services Inc us well services 0.0 $55k 12k 4.78
Mcewen Mining 0.0 $54k 31k 1.74
Ceragon Networks (CRNT) 0.0 $49k 17k 2.94
Inovio Pharmaceuticals 0.0 $43k 15k 2.93
Applied Genetic Technol Corp C 0.0 $38k 10k 3.75
Aptose Biosciences 0.0 $37k 14k 2.64
Communications Systems 0.0 $37k 12k 3.04
Atlantic Power Corporation 0.0 $35k 14k 2.44
Sorrento Therapeutics (SRNE) 0.0 $34k 13k 2.70
Hc2 Holdings 0.0 $34k 15k 2.34
Pixelworks (PXLW) 0.0 $32k 11k 2.94
Veon Adr 0.0 $31k 11k 2.78
Prospect Capital Corp Conv Bnd (Principal) 0.0 $26k 26k 1.00
Red Hat Conv Bnd (Principal) 0.0 $25k 10k 2.50
Biocept Inc Com Par 0.0 $22k 20k 1.10
Opgen 0.0 $16k 41k 0.39
India Globalization Cap (IGC) 0.0 $16k 10k 1.60
Turquoisehillres 0.0 $15k 12k 1.28
Ares Capital Corporation Conv Bnd (Principal) 0.0 $15k 15k 1.00
Sanofi Cvr WT 0.0 $13k 26k 0.50
Hudson Technologies (HDSN) 0.0 $11k 15k 0.76
Teva Pharmaceutical Finance Conv Bnd (Principal) 0.0 $11k 12k 0.92
Polymet Mining Corp 0.0 $11k 25k 0.44
Denison Mines Corp (DNN) 0.0 $10k 18k 0.55
New Gold Inc Cda (NGD) 0.0 $10k 11k 0.93
Organovo Holdings 0.0 $9.0k 17k 0.52
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 14k 0.59
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 20k 0.30
Pan American Silver Corp Can (PAAS) 0.0 $0 20k 0.00
Transatlantic Petroleum Ltd Sh 0.0 $0 69k 0.00
Transenterix 0.0 $0 13k 0.00
Avadel Pharmaceuticals Adr 0.0 $0 739k 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 18k 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 2.5M 0.00