Raymond James & Associates

Raymond James & Associates as of June 30, 2018

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3456 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.7 $2.8B 11M 249.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $2.2B 35M 63.37
iShares Lehman Aggregate Bond (AGG) 3.6 $2.1B 20M 106.32
Apple (AAPL) 1.6 $991M 5.4M 185.11
Microsoft Corporation (MSFT) 1.5 $875M 8.9M 98.61
Ishares Tr usa min vo (USMV) 1.1 $663M 13M 53.16
JPMorgan Chase & Co. (JPM) 1.0 $586M 5.6M 104.20
Amazon (AMZN) 1.0 $581M 342k 1699.79
Spdr S&p 500 Etf (SPY) 0.9 $568M 2.1M 271.28
iShares Russell 1000 Growth Index (IWF) 0.9 $538M 3.7M 143.80
Verizon Communications (VZ) 0.8 $496M 9.9M 50.31
iShares S&P SmallCap 600 Index (IJR) 0.8 $491M 5.9M 83.46
Chevron Corporation (CVX) 0.8 $470M 3.7M 126.43
iShares S&P MidCap 400 Index (IJH) 0.7 $445M 2.3M 194.79
At&t (T) 0.7 $420M 13M 32.11
iShares Russell 1000 Value Index (IWD) 0.7 $408M 3.4M 121.38
Cisco Systems (CSCO) 0.7 $399M 9.3M 43.03
Ishares Inc core msci emkt (IEMG) 0.7 $402M 7.7M 52.51
Johnson & Johnson (JNJ) 0.7 $397M 3.3M 121.34
Home Depot (HD) 0.7 $389M 2.0M 195.10
Pfizer (PFE) 0.7 $391M 11M 36.28
Exxon Mobil Corporation (XOM) 0.6 $353M 4.3M 82.73
UnitedHealth (UNH) 0.6 $345M 1.4M 245.35
SPDR S&P Dividend (SDY) 0.6 $344M 3.7M 92.70
Union Pacific Corporation (UNP) 0.6 $338M 2.4M 141.68
Facebook Inc cl a (META) 0.6 $334M 1.7M 194.32
Merck & Co (MRK) 0.6 $328M 5.4M 60.70
Abbvie (ABBV) 0.6 $328M 3.5M 92.65
Berkshire Hathaway (BRK.B) 0.5 $300M 1.6M 186.65
Coca-Cola Company (KO) 0.5 $300M 6.8M 43.86
Visa (V) 0.5 $286M 2.2M 132.45
Alphabet Inc Class A cs (GOOGL) 0.5 $273M 242k 1129.19
Altria (MO) 0.4 $253M 4.5M 56.79
Comcast Corporation (CMCSA) 0.4 $247M 7.5M 32.81
Procter & Gamble Company (PG) 0.4 $246M 3.1M 78.06
Alphabet Inc Class C cs (GOOG) 0.4 $245M 219k 1115.67
Marathon Petroleum Corp (MPC) 0.4 $241M 3.4M 70.16
Alibaba Group Holding (BABA) 0.4 $237M 1.3M 185.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $240M 4.7M 50.98
Occidental Petroleum Corporation (OXY) 0.4 $236M 2.8M 83.68
Pepsi (PEP) 0.4 $230M 2.1M 108.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $225M 7.4M 30.39
SPDR S&P MidCap 400 ETF (MDY) 0.4 $221M 623k 355.04
Broadcom (AVGO) 0.4 $220M 905k 242.65
Bank of America Corporation (BAC) 0.3 $208M 7.4M 28.19
Oracle Corporation (ORCL) 0.3 $207M 4.7M 44.06
Philip Morris International (PM) 0.3 $202M 2.5M 80.74
iShares S&P 500 Index (IVV) 0.3 $202M 740k 273.05
Kraft Heinz (KHC) 0.3 $201M 3.2M 62.82
Wells Fargo & Company (WFC) 0.3 $196M 3.5M 55.44
Eaton (ETN) 0.3 $195M 2.6M 74.74
Cme (CME) 0.3 $193M 1.2M 163.93
Total (TTE) 0.3 $189M 3.1M 60.56
Invesco Qqq Trust Series 1 (QQQ) 0.3 $192M 1.1M 171.65
Intel Corporation (INTC) 0.3 $188M 3.8M 49.71
Wal-Mart Stores (WMT) 0.3 $180M 2.1M 85.65
iShares Russell 2000 Index (IWM) 0.3 $182M 1.1M 163.77
Motorola Solutions (MSI) 0.3 $177M 1.5M 116.37
Vanguard High Dividend Yield ETF (VYM) 0.3 $180M 2.2M 83.05
Dowdupont 0.3 $179M 2.7M 65.92
BP (BP) 0.3 $172M 3.8M 45.66
McDonald's Corporation (MCD) 0.3 $172M 1.1M 156.69
Boeing Company (BA) 0.3 $173M 515k 335.52
GlaxoSmithKline 0.3 $173M 4.3M 40.31
Spdr Ser Tr cmn (FLRN) 0.3 $174M 5.7M 30.75
Carnival Corporation (CCL) 0.3 $169M 3.0M 57.31
Kimberly-Clark Corporation (KMB) 0.3 $169M 1.6M 105.34
Microchip Technology (MCHP) 0.3 $166M 1.8M 90.95
Air Products & Chemicals (APD) 0.3 $167M 1.1M 155.74
United Parcel Service (UPS) 0.3 $159M 1.5M 106.23
Duke Energy (DUK) 0.3 $164M 2.1M 79.08
Qualcomm (QCOM) 0.3 $158M 2.8M 56.12
Chubb (CB) 0.3 $158M 1.2M 127.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $158M 1.5M 101.89
Crown Castle Intl (CCI) 0.2 $150M 1.4M 107.82
Amgen (AMGN) 0.2 $142M 769k 184.59
Vodafone Group New Adr F (VOD) 0.2 $143M 5.9M 24.31
Lockheed Martin Corporation (LMT) 0.2 $138M 465k 295.44
Honeywell International (HON) 0.2 $138M 961k 144.05
salesforce (CRM) 0.2 $139M 1.0M 136.40
Vanguard Europe Pacific ETF (VEA) 0.2 $139M 3.2M 42.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $135M 4.1M 33.29
Ishares Tr core strm usbd (ISTB) 0.2 $139M 2.8M 49.08
Walt Disney Company (DIS) 0.2 $134M 1.3M 104.81
Dominion Resources (D) 0.2 $134M 2.0M 68.18
NVIDIA Corporation (NVDA) 0.2 $134M 565k 236.90
Bce (BCE) 0.2 $131M 3.2M 40.49
U.S. Bancorp (USB) 0.2 $126M 2.5M 50.02
AstraZeneca (AZN) 0.2 $125M 3.6M 35.11
CVS Caremark Corporation (CVS) 0.2 $126M 2.0M 64.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $125M 1.9M 66.97
Abbott Laboratories (ABT) 0.2 $121M 2.0M 60.99
3M Company (MMM) 0.2 $123M 623k 196.73
Biogen Idec (BIIB) 0.2 $122M 420k 290.24
Fastenal Company (FAST) 0.2 $121M 2.5M 48.13
Netflix (NFLX) 0.2 $120M 307k 391.43
Medtronic (MDT) 0.2 $120M 1.4M 85.61
Goldman Sachs Etf Tr (GSLC) 0.2 $122M 2.2M 54.75
Autodesk (ADSK) 0.2 $114M 866k 131.09
Becton, Dickinson and (BDX) 0.2 $115M 482k 239.58
Anadarko Petroleum Corporation 0.2 $115M 1.6M 73.25
BB&T Corporation 0.2 $116M 2.3M 50.44
Texas Instruments Incorporated (TXN) 0.2 $117M 1.1M 110.25
Southern Company (SO) 0.2 $114M 2.5M 46.31
Twitter 0.2 $114M 2.6M 43.67
Allergan 0.2 $111M 668k 166.72
National Grid (NGG) 0.2 $116M 2.1M 55.85
MasterCard Incorporated (MA) 0.2 $109M 553k 196.52
PNC Financial Services (PNC) 0.2 $106M 787k 135.10
Praxair 0.2 $106M 667k 158.15
Citigroup (C) 0.2 $111M 1.7M 66.92
FedEx Corporation (FDX) 0.2 $104M 459k 227.07
Raytheon Company 0.2 $103M 534k 193.18
Royal Dutch Shell 0.2 $104M 1.5M 69.23
Weyerhaeuser Company (WY) 0.2 $105M 2.9M 36.46
Enterprise Products Partners (EPD) 0.2 $100M 3.6M 27.67
Te Connectivity Ltd for (TEL) 0.2 $102M 1.1M 90.06
United Technologies Corporation 0.2 $97M 773k 125.03
iShares S&P 500 Growth Index (IVW) 0.2 $97M 593k 162.61
Vanguard Total Bond Market ETF (BND) 0.2 $95M 1.2M 79.19
Paypal Holdings (PYPL) 0.2 $99M 1.2M 83.27
Welltower Inc Com reit (WELL) 0.2 $99M 1.6M 62.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $98M 2.0M 47.99
Public Storage (PSA) 0.1 $87M 383k 226.86
International Business Machines (IBM) 0.1 $91M 651k 139.70
Target Corporation (TGT) 0.1 $93M 1.2M 76.12
PPL Corporation (PPL) 0.1 $89M 3.1M 28.55
British American Tobac (BTI) 0.1 $91M 1.8M 50.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $88M 389k 224.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $89M 1.7M 51.84
First Trust DJ Internet Index Fund (FDN) 0.1 $91M 662k 137.65
BlackRock (BLK) 0.1 $82M 164k 499.11
Health Care SPDR (XLV) 0.1 $83M 988k 83.46
SYSCO Corporation (SYY) 0.1 $82M 1.2M 68.29
Emerson Electric (EMR) 0.1 $83M 1.2M 69.14
Novartis (NVS) 0.1 $81M 1.1M 75.54
Nextera Energy (NEE) 0.1 $86M 514k 167.03
Schlumberger (SLB) 0.1 $83M 1.2M 67.03
Lowe's Companies (LOW) 0.1 $84M 881k 95.57
Ventas (VTR) 0.1 $81M 1.4M 56.95
Seagate Technology Com Stk 0.1 $84M 1.5M 56.47
Technology SPDR (XLK) 0.1 $84M 1.2M 69.47
Vanguard Emerging Markets ETF (VWO) 0.1 $81M 1.9M 42.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $86M 1.1M 78.10
Iron Mountain (IRM) 0.1 $86M 2.5M 35.01
Caterpillar (CAT) 0.1 $79M 580k 135.67
Costco Wholesale Corporation (COST) 0.1 $80M 383k 208.99
Adobe Systems Incorporated (ADBE) 0.1 $78M 320k 243.81
Allstate Corporation (ALL) 0.1 $75M 822k 91.27
Cinemark Holdings (CNK) 0.1 $80M 2.3M 35.08
MetLife (MET) 0.1 $80M 1.8M 43.60
SPDR Morgan Stanley Technology (XNTK) 0.1 $78M 840k 93.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $79M 2.6M 30.28
Phillips 66 (PSX) 0.1 $75M 670k 112.31
American Express Company (AXP) 0.1 $70M 718k 98.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $70M 412k 169.96
Leggett & Platt (LEG) 0.1 $70M 1.6M 44.64
Valero Energy Corporation (VLO) 0.1 $73M 654k 110.83
General Mills (GIS) 0.1 $73M 1.6M 44.26
Starbucks Corporation (SBUX) 0.1 $73M 1.5M 48.85
Unilever (UL) 0.1 $74M 1.3M 55.28
Consumer Discretionary SPDR (XLY) 0.1 $73M 672k 109.30
Vanguard Growth ETF (VUG) 0.1 $71M 475k 149.81
American Tower Reit (AMT) 0.1 $69M 481k 144.17
Johnson Controls International Plc equity (JCI) 0.1 $70M 2.1M 33.45
General Electric Company 0.1 $65M 4.7M 13.61
Automatic Data Processing (ADP) 0.1 $66M 494k 134.14
Halliburton Company (HAL) 0.1 $66M 1.5M 45.06
Sanofi-Aventis SA (SNY) 0.1 $65M 1.6M 40.01
American Electric Power Company (AEP) 0.1 $65M 936k 69.25
Accenture (ACN) 0.1 $65M 400k 163.59
Delta Air Lines (DAL) 0.1 $65M 1.3M 49.54
Estee Lauder Companies (EL) 0.1 $66M 459k 142.70
BGC Partners 0.1 $63M 5.6M 11.32
Celgene Corporation 0.1 $65M 817k 79.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $65M 570k 114.57
iShares S&P 500 Value Index (IVE) 0.1 $68M 614k 110.13
Vanguard Total Stock Market ETF (VTI) 0.1 $64M 452k 140.43
Vanguard Value ETF (VTV) 0.1 $64M 616k 103.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $69M 674k 101.62
Alerian Mlp Etf 0.1 $63M 6.3M 10.10
Vanguard REIT ETF (VNQ) 0.1 $68M 838k 81.45
iShares Dow Jones US Financial Svc. (IYG) 0.1 $68M 522k 129.62
Targa Res Corp (TRGP) 0.1 $67M 1.3M 49.49
Zoetis Inc Cl A (ZTS) 0.1 $68M 801k 85.19
Booking Holdings (BKNG) 0.1 $68M 33k 2027.10
Covanta Holding Corporation 0.1 $57M 3.4M 16.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $60M 1.4M 43.33
Corning Incorporated (GLW) 0.1 $59M 2.1M 27.51
Broadridge Financial Solutions (BR) 0.1 $58M 504k 115.10
Waste Management (WM) 0.1 $60M 736k 81.34
Bristol Myers Squibb (BMY) 0.1 $60M 1.1M 55.34
Pioneer Natural Resources 0.1 $58M 308k 189.25
Cibc Cad (CM) 0.1 $60M 692k 86.97
McCormick & Company, Incorporated (MKC) 0.1 $60M 513k 116.09
PacWest Ban 0.1 $58M 1.2M 49.42
Magellan Midstream Partners 0.1 $62M 891k 69.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $61M 778k 78.80
Ishares Tr fltg rate nt (FLOT) 0.1 $60M 1.2M 51.00
Walgreen Boots Alliance (WBA) 0.1 $61M 1.0M 60.02
Goldman Sachs (GS) 0.1 $52M 234k 220.58
Western Digital (WDC) 0.1 $55M 711k 77.41
Thermo Fisher Scientific (TMO) 0.1 $52M 250k 207.15
ConocoPhillips (COP) 0.1 $55M 787k 69.62
Nike (NKE) 0.1 $54M 675k 79.68
Gilead Sciences (GILD) 0.1 $53M 747k 70.84
General Dynamics Corporation (GD) 0.1 $52M 279k 186.42
Roper Industries (ROP) 0.1 $56M 204k 275.92
SPDR Gold Trust (GLD) 0.1 $52M 440k 118.65
Ingersoll-rand Co Ltd-cl A 0.1 $54M 602k 89.73
iShares Russell 2000 Growth Index (IWO) 0.1 $52M 252k 204.35
Financial Select Sector SPDR (XLF) 0.1 $55M 2.1M 26.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $53M 688k 77.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $52M 1.1M 47.25
Intercontinental Exchange (ICE) 0.1 $53M 722k 73.55
Extended Stay America 0.1 $56M 2.6M 21.61
Wec Energy Group (WEC) 0.1 $56M 869k 64.65
Westrock (WRK) 0.1 $53M 921k 57.02
L3 Technologies 0.1 $52M 273k 192.32
Taiwan Semiconductor Mfg (TSM) 0.1 $49M 1.3M 36.56
Western Union Company (WU) 0.1 $49M 2.4M 20.33
Las Vegas Sands (LVS) 0.1 $47M 611k 76.36
Diageo (DEO) 0.1 $49M 340k 144.03
Danaher Corporation (DHR) 0.1 $47M 472k 98.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $45M 2.6M 17.26
TJX Companies (TJX) 0.1 $46M 488k 95.18
Omni (OMC) 0.1 $47M 609k 76.27
Old Republic International Corporation (ORI) 0.1 $46M 2.3M 19.91
Public Service Enterprise (PEG) 0.1 $50M 917k 54.14
Micron Technology (MU) 0.1 $45M 859k 52.44
iShares Russell Midcap Index Fund (IWR) 0.1 $50M 234k 212.14
SPDR S&P Biotech (XBI) 0.1 $45M 473k 95.19
Vanguard Small-Cap ETF (VB) 0.1 $47M 304k 155.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $47M 449k 103.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $46M 727k 62.65
SPDR Barclays Capital High Yield B 0.1 $45M 1.3M 35.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $46M 281k 162.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $49M 586k 83.52
Mondelez Int (MDLZ) 0.1 $48M 1.2M 41.00
Cyrusone 0.1 $48M 815k 58.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $51M 460k 109.71
Progressive Corporation (PGR) 0.1 $40M 669k 59.15
Bank of New York Mellon Corporation (BK) 0.1 $42M 776k 53.93
Blackstone 0.1 $43M 1.3M 32.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $42M 634k 66.02
Citrix Systems 0.1 $42M 401k 104.84
Polaris Industries (PII) 0.1 $40M 327k 122.18
RPM International (RPM) 0.1 $40M 689k 58.32
Travelers Companies (TRV) 0.1 $41M 332k 122.34
V.F. Corporation (VFC) 0.1 $41M 503k 81.52
Laboratory Corp. of America Holdings 0.1 $41M 228k 179.53
Royal Dutch Shell 0.1 $42M 580k 72.65
Illinois Tool Works (ITW) 0.1 $41M 295k 138.55
Sempra Energy (SRE) 0.1 $41M 349k 116.11
Energy Select Sector SPDR (XLE) 0.1 $44M 576k 75.94
Alaska Air (ALK) 0.1 $40M 663k 60.39
F.N.B. Corporation (FNB) 0.1 $43M 3.2M 13.42
Kansas City Southern 0.1 $42M 393k 105.96
Realty Income (O) 0.1 $40M 734k 53.79
KAR Auction Services (KAR) 0.1 $41M 752k 54.80
iShares Dow Jones Select Dividend (DVY) 0.1 $42M 433k 97.74
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $39M 697k 56.27
Industries N shs - a - (LYB) 0.1 $42M 383k 109.85
iShares Lehman Short Treasury Bond (SHV) 0.1 $44M 395k 110.44
inv grd crp bd (CORP) 0.1 $43M 429k 100.32
Xpo Logistics Inc equity (XPO) 0.1 $44M 442k 100.18
Servicenow (NOW) 0.1 $41M 235k 172.47
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $41M 662k 62.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $41M 1.4M 29.46
Viper Energy Partners 0.1 $43M 1.4M 31.91
Synchrony Financial (SYF) 0.1 $41M 1.2M 33.38
Nielsen Hldgs Plc Shs Eur 0.1 $43M 1.4M 30.93
Evergy (EVRG) 0.1 $41M 723k 56.15
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $44M 792k 55.34
Charles Schwab Corporation (SCHW) 0.1 $35M 681k 51.10
Discover Financial Services (DFS) 0.1 $36M 512k 70.41
Ecolab (ECL) 0.1 $35M 248k 140.33
Eli Lilly & Co. (LLY) 0.1 $37M 435k 85.33
Nucor Corporation (NUE) 0.1 $36M 579k 62.50
PPG Industries (PPG) 0.1 $38M 365k 103.73
International Paper Company (IP) 0.1 $37M 704k 52.08
Regions Financial Corporation (RF) 0.1 $35M 1.9M 17.78
SVB Financial (SIVBQ) 0.1 $34M 117k 288.76
Deere & Company (DE) 0.1 $34M 244k 139.80
Stryker Corporation (SYK) 0.1 $35M 209k 168.87
Exelon Corporation (EXC) 0.1 $36M 840k 42.60
Stericycle (SRCL) 0.1 $37M 570k 65.29
Anheuser-Busch InBev NV (BUD) 0.1 $39M 386k 100.76
Marathon Oil Corporation (MRO) 0.1 $36M 1.7M 20.86
Bank of the Ozarks 0.1 $34M 744k 45.04
Industrial SPDR (XLI) 0.1 $35M 491k 71.63
Entergy Corporation (ETR) 0.1 $38M 473k 80.79
Enbridge (ENB) 0.1 $37M 1.0M 35.69
Huntsman Corporation (HUN) 0.1 $35M 1.2M 29.20
Raymond James Financial (RJF) 0.1 $37M 411k 89.35
Rbc Cad (RY) 0.1 $34M 445k 75.28
Suncor Energy (SU) 0.1 $34M 843k 40.69
Oneok (OKE) 0.1 $35M 496k 69.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $39M 753k 51.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $38M 156k 242.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $36M 351k 102.51
Retail Opportunity Investments (ROIC) 0.1 $34M 1.8M 19.16
Vanguard Mid-Cap ETF (VO) 0.1 $37M 234k 157.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $37M 330k 112.87
Vanguard Extended Market ETF (VXF) 0.1 $35M 297k 117.80
Vanguard Information Technology ETF (VGT) 0.1 $38M 211k 181.40
Boulder Growth & Income Fund (STEW) 0.1 $34M 3.3M 10.28
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $36M 912k 39.10
Kinder Morgan (KMI) 0.1 $39M 2.2M 17.67
Stag Industrial (STAG) 0.1 $34M 1.3M 27.23
Express Scripts Holding 0.1 $34M 444k 77.21
Aon 0.1 $36M 260k 137.17
Palo Alto Networks (PANW) 0.1 $34M 166k 205.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $39M 812k 47.77
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $37M 1.8M 20.82
First Trust Iv Enhanced Short (FTSM) 0.1 $34M 571k 59.99
Ionis Pharmaceuticals (IONS) 0.1 $34M 812k 41.67
Willis Towers Watson (WTW) 0.1 $39M 254k 151.60
Rfdi etf (RFDI) 0.1 $33M 543k 61.26
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $36M 1.5M 23.91
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $35M 1.2M 28.49
Iqvia Holdings (IQV) 0.1 $38M 383k 99.82
Nutrien (NTR) 0.1 $38M 689k 54.38
Equinor Asa (EQNR) 0.1 $35M 1.3M 26.41
Fidelity National Information Services (FIS) 0.1 $32M 301k 106.03
Republic Services (RSG) 0.1 $28M 403k 68.36
Regeneron Pharmaceuticals (REGN) 0.1 $28M 82k 344.99
Norfolk Southern (NSC) 0.1 $29M 194k 150.87
Brown & Brown (BRO) 0.1 $32M 1.2M 27.73
Continental Resources 0.1 $31M 482k 64.76
NetApp (NTAP) 0.1 $31M 398k 78.53
Northrop Grumman Corporation (NOC) 0.1 $32M 104k 307.71
Paychex (PAYX) 0.1 $30M 444k 68.35
Snap-on Incorporated (SNA) 0.1 $31M 190k 160.73
AFLAC Incorporated (AFL) 0.1 $28M 640k 43.02
Ross Stores (ROST) 0.1 $28M 329k 84.75
Morgan Stanley (MS) 0.1 $29M 604k 47.40
Mid-America Apartment (MAA) 0.1 $29M 288k 100.67
Analog Devices (ADI) 0.1 $30M 312k 95.92
Interpublic Group of Companies (IPG) 0.1 $33M 1.4M 23.44
CenturyLink 0.1 $28M 1.5M 18.64
Aetna 0.1 $33M 177k 183.50
McKesson Corporation (MCK) 0.1 $28M 210k 133.40
Red Hat 0.1 $32M 239k 134.37
MSC Industrial Direct (MSM) 0.1 $28M 333k 84.85
Berkshire Hathaway (BRK.A) 0.1 $32M 112.00 282035.71
Colgate-Palmolive Company (CL) 0.1 $27M 420k 64.81
eBay (EBAY) 0.1 $33M 900k 36.26
Rio Tinto (RIO) 0.1 $28M 505k 55.48
Unilever 0.1 $28M 509k 55.72
Marriott International (MAR) 0.1 $28M 223k 126.61
Novo Nordisk A/S (NVO) 0.1 $30M 650k 46.12
Sap (SAP) 0.1 $32M 280k 115.66
WisdomTree Japan SmallCap Div (DFJ) 0.1 $31M 405k 76.99
Xcel Energy (XEL) 0.1 $27M 594k 45.68
Umpqua Holdings Corporation 0.1 $32M 1.4M 22.59
Activision Blizzard 0.1 $31M 401k 76.32
Steel Dynamics (STLD) 0.1 $31M 681k 45.95
Southwest Airlines (LUV) 0.1 $27M 531k 50.88
Alexion Pharmaceuticals 0.1 $29M 237k 124.15
ICU Medical, Incorporated (ICUI) 0.1 $28M 97k 293.65
Lloyds TSB (LYG) 0.1 $28M 8.4M 3.33
National Fuel Gas (NFG) 0.1 $33M 613k 52.96
HEICO Corporation (HEI.A) 0.1 $32M 525k 60.95
Brandywine Realty Trust (BDN) 0.1 $31M 1.8M 16.88
Masimo Corporation (MASI) 0.1 $32M 324k 97.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $30M 243k 121.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $33M 257k 126.73
Sabra Health Care REIT (SBRA) 0.1 $29M 1.3M 21.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $30M 183k 163.27
General Motors Company (GM) 0.1 $32M 810k 39.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $30M 574k 53.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $31M 161k 192.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $33M 542k 60.55
WisdomTree MidCap Dividend Fund (DON) 0.1 $28M 770k 35.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $31M 259k 118.97
Prologis (PLD) 0.1 $32M 491k 65.69
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $29M 607k 48.52
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $29M 769k 37.76
Ryman Hospitality Pptys (RHP) 0.1 $29M 353k 83.15
Asml Holding (ASML) 0.1 $30M 153k 197.97
Geo Group Inc/the reit (GEO) 0.1 $30M 1.1M 27.54
Ark Etf Tr innovation etf (ARKK) 0.1 $30M 660k 44.98
Monster Beverage Corp (MNST) 0.1 $28M 480k 57.30
Hp (HPQ) 0.1 $28M 1.2M 22.69
Steris 0.1 $31M 299k 105.01
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $30M 1.0M 29.38
Waste Connections (WCN) 0.1 $33M 432k 75.28
Bank Of Nt Butterfield&son L (NTB) 0.1 $29M 639k 45.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $28M 245k 112.60
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $31M 222k 139.16
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $29M 184k 158.46
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 1.8M 14.76
Cognizant Technology Solutions (CTSH) 0.0 $27M 338k 78.99
Lear Corporation (LEA) 0.0 $25M 132k 185.82
HSBC Holdings (HSBC) 0.0 $22M 467k 47.14
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 385k 65.28
Legg Mason 0.0 $27M 762k 34.73
CSX Corporation (CSX) 0.0 $27M 415k 63.78
Baxter International (BAX) 0.0 $23M 314k 73.84
FirstEnergy (FE) 0.0 $22M 604k 35.91
Cerner Corporation 0.0 $26M 431k 59.79
Cummins (CMI) 0.0 $26M 194k 133.00
Host Hotels & Resorts (HST) 0.0 $21M 1.0M 21.07
Nuance Communications 0.0 $23M 1.7M 13.88
W.W. Grainger (GWW) 0.0 $22M 70k 308.47
Harris Corporation 0.0 $26M 182k 144.54
Akamai Technologies (AKAM) 0.0 $24M 329k 73.23
Apartment Investment and Management 0.0 $21M 501k 42.30
Hanesbrands (HBI) 0.0 $22M 1.0M 22.02
CIGNA Corporation 0.0 $23M 134k 169.95
Marsh & McLennan Companies (MMC) 0.0 $21M 261k 81.97
John Wiley & Sons (WLY) 0.0 $22M 359k 62.40
Ford Motor Company (F) 0.0 $22M 2.0M 11.07
Williams Companies (WMB) 0.0 $23M 836k 27.11
EOG Resources (EOG) 0.0 $25M 203k 124.43
Cintas Corporation (CTAS) 0.0 $23M 122k 185.07
Markel Corporation (MKL) 0.0 $21M 20k 1084.37
Barclays (BCS) 0.0 $22M 2.2M 10.03
FactSet Research Systems (FDS) 0.0 $23M 118k 198.11
FLIR Systems 0.0 $26M 492k 51.97
Applied Materials (AMAT) 0.0 $25M 535k 46.19
Axis Capital Holdings (AXS) 0.0 $27M 482k 55.62
IDEX Corporation (IEX) 0.0 $24M 174k 136.48
Constellation Brands (STZ) 0.0 $24M 108k 218.87
Meredith Corporation 0.0 $26M 500k 51.00
Landstar System (LSTR) 0.0 $23M 213k 109.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26M 234k 109.83
Darling International (DAR) 0.0 $23M 1.1M 19.88
Baidu (BIDU) 0.0 $21M 87k 243.00
Key (KEY) 0.0 $23M 1.2M 19.54
Rogers Communications -cl B (RCI) 0.0 $24M 507k 47.49
iShares Russell 1000 Index (IWB) 0.0 $22M 144k 151.97
Align Technology (ALGN) 0.0 $22M 64k 342.14
Prudential Public Limited Company (PUK) 0.0 $26M 565k 45.70
Westpac Banking Corporation 0.0 $26M 1.2M 21.68
Cimarex Energy 0.0 $25M 243k 101.74
Centene Corporation (CNC) 0.0 $27M 216k 123.21
Cree 0.0 $24M 575k 41.57
Jack Henry & Associates (JKHY) 0.0 $24M 183k 130.36
VMware 0.0 $22M 147k 146.97
iShares Russell Midcap Value Index (IWS) 0.0 $23M 263k 88.49
iShares Russell 2000 Value Index (IWN) 0.0 $23M 178k 131.91
Thomson Reuters Corp 0.0 $24M 581k 40.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21M 247k 85.08
Tesla Motors (TSLA) 0.0 $24M 71k 342.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25M 227k 109.04
Nxp Semiconductors N V (NXPI) 0.0 $27M 246k 109.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $21M 460k 46.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $26M 430k 59.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $23M 214k 106.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $24M 228k 104.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21M 254k 83.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25M 651k 37.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $26M 240k 107.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $22M 164k 131.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24M 271k 89.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.4M 9.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25M 833k 30.16
Pembina Pipeline Corp (PBA) 0.0 $23M 662k 34.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $26M 349k 74.41
First Trust Energy AlphaDEX (FXN) 0.0 $22M 1.3M 16.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $26M 499k 51.41
Telus Ord (TU) 0.0 $22M 621k 35.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23M 431k 54.10
Spdr Series Trust cmn (HYMB) 0.0 $23M 412k 56.48
Ishares Tr eafe min volat (EFAV) 0.0 $24M 335k 71.14
Lpl Financial Holdings (LPLA) 0.0 $23M 349k 65.54
stock 0.0 $25M 253k 99.11
Alps Etf sectr div dogs (SDOG) 0.0 $25M 569k 44.50
D First Tr Exchange-traded (FPE) 0.0 $23M 1.2M 19.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $27M 564k 46.97
Autohome Inc- (ATHM) 0.0 $23M 229k 101.00
Nextera Energy Partners (NEP) 0.0 $24M 514k 46.67
Ubs Group (UBS) 0.0 $25M 1.6M 15.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25M 550k 45.36
Yum China Holdings (YUMC) 0.0 $24M 612k 38.46
Dxc Technology (DXC) 0.0 $25M 314k 80.61
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $25M 1.6M 15.62
Liberty Interactive Corp (QRTEA) 0.0 $25M 1.2M 21.22
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $22M 543k 41.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $23M 492k 47.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $21M 185k 114.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $25M 383k 65.73
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $22M 456k 48.32
E TRADE Financial Corporation 0.0 $17M 271k 61.16
State Street Corporation (STT) 0.0 $16M 171k 93.09
Reinsurance Group of America (RGA) 0.0 $15M 113k 133.48
TD Ameritrade Holding 0.0 $16M 293k 54.77
Total System Services 0.0 $17M 200k 84.52
People's United Financial 0.0 $17M 920k 18.09
Nasdaq Omx (NDAQ) 0.0 $17M 183k 91.27
Canadian Natl Ry (CNI) 0.0 $16M 193k 81.77
Devon Energy Corporation (DVN) 0.0 $18M 408k 43.96
Expeditors International of Washington (EXPD) 0.0 $17M 228k 73.10
Tractor Supply Company (TSCO) 0.0 $21M 268k 76.49
BioMarin Pharmaceutical (BMRN) 0.0 $16M 168k 94.20
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 621k 24.32
Archer Daniels Midland Company (ADM) 0.0 $20M 442k 45.83
Ameren Corporation (AEE) 0.0 $21M 337k 60.85
Copart (CPRT) 0.0 $18M 325k 56.56
Core Laboratories 0.0 $19M 147k 126.21
Digital Realty Trust (DLR) 0.0 $16M 140k 111.58
Edwards Lifesciences (EW) 0.0 $20M 136k 145.57
Hillenbrand (HI) 0.0 $16M 332k 47.15
T. Rowe Price (TROW) 0.0 $16M 140k 116.10
Sherwin-Williams Company (SHW) 0.0 $16M 39k 407.64
Watsco, Incorporated (WSO) 0.0 $17M 93k 178.28
Molson Coors Brewing Company (TAP) 0.0 $18M 262k 68.04
Boston Scientific Corporation (BSX) 0.0 $16M 473k 32.70
Electronic Arts (EA) 0.0 $16M 115k 141.02
Timken Company (TKR) 0.0 $16M 355k 43.55
Masco Corporation (MAS) 0.0 $16M 421k 37.42
Mohawk Industries (MHK) 0.0 $17M 79k 214.27
National-Oilwell Var 0.0 $19M 437k 43.40
Matthews International Corporation (MATW) 0.0 $18M 307k 58.80
Kroger (KR) 0.0 $20M 699k 28.45
Yum! Brands (YUM) 0.0 $18M 232k 78.22
Fluor Corporation (FLR) 0.0 $19M 390k 48.78
Intuitive Surgical (ISRG) 0.0 $15M 32k 478.48
Parker-Hannifin Corporation (PH) 0.0 $20M 125k 155.85
Alleghany Corporation 0.0 $17M 30k 575.14
Pool Corporation (POOL) 0.0 $21M 136k 151.50
Brookfield Infrastructure Part (BIP) 0.0 $17M 441k 38.40
Clorox Company (CLX) 0.0 $21M 153k 135.25
Prudential Financial (PRU) 0.0 $21M 220k 93.51
Discovery Communications 0.0 $18M 650k 27.50
East West Ban (EWBC) 0.0 $20M 305k 65.20
Fiserv (FI) 0.0 $16M 211k 74.09
WABCO Holdings 0.0 $19M 163k 117.02
C.H. Robinson Worldwide (CHRW) 0.0 $18M 213k 83.66
HDFC Bank (HDB) 0.0 $16M 153k 105.02
J.M. Smucker Company (SJM) 0.0 $17M 162k 107.49
Gra (GGG) 0.0 $18M 399k 45.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $20M 253k 78.21
Amdocs Ltd ord (DOX) 0.0 $16M 241k 66.19
Invesco (IVZ) 0.0 $16M 590k 26.56
Dolby Laboratories (DLB) 0.0 $21M 338k 61.69
First Horizon National Corporation (FHN) 0.0 $16M 886k 17.84
Aircastle 0.0 $16M 782k 20.50
Black Hills Corporation (BKH) 0.0 $20M 331k 61.21
Lam Research Corporation (LRCX) 0.0 $20M 116k 172.86
Actuant Corporation 0.0 $17M 565k 29.35
BHP Billiton (BHP) 0.0 $16M 326k 50.01
Commerce Bancshares (CBSH) 0.0 $16M 252k 64.71
Alliant Energy Corporation (LNT) 0.0 $17M 405k 42.32
Medical Properties Trust (MPW) 0.0 $21M 1.5M 14.04
Omega Healthcare Investors (OHI) 0.0 $18M 575k 31.00
Spectra Energy Partners 0.0 $17M 471k 35.42
Skyworks Solutions (SWKS) 0.0 $16M 166k 96.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 189k 97.68
Healthcare Services (HCSG) 0.0 $20M 456k 43.19
Ametek (AME) 0.0 $17M 239k 72.16
Tor Dom Bk Cad (TD) 0.0 $16M 268k 57.87
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18M 490k 36.51
Aspen Technology 0.0 $19M 207k 92.74
EQT Corporation (EQT) 0.0 $17M 303k 55.18
SPDR KBW Regional Banking (KRE) 0.0 $19M 312k 61.00
Vanguard Financials ETF (VFH) 0.0 $21M 306k 67.45
American International (AIG) 0.0 $17M 320k 53.02
iShares MSCI Brazil Index (EWZ) 0.0 $15M 469k 32.05
Simon Property (SPG) 0.0 $19M 113k 170.20
Spirit AeroSystems Holdings (SPR) 0.0 $18M 205k 85.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16M 337k 47.14
Camden Property Trust (CPT) 0.0 $18M 202k 91.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19M 98k 188.96
Adams Express Company (ADX) 0.0 $20M 1.3M 15.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17M 410k 42.40
First Trust Financials AlphaDEX (FXO) 0.0 $19M 611k 31.33
O'reilly Automotive (ORLY) 0.0 $17M 61k 273.58
Ss&c Technologies Holding (SSNC) 0.0 $17M 317k 51.91
Royce Value Trust (RVT) 0.0 $18M 1.2M 15.80
General American Investors (GAM) 0.0 $18M 509k 34.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $20M 390k 51.12
iShares Barclays Agency Bond Fund (AGZ) 0.0 $21M 186k 111.42
iShares Dow Jones US Financial (IYF) 0.0 $17M 143k 117.19
iShares Dow Jones US Technology (IYW) 0.0 $15M 85k 178.28
iShares S&P Global Technology Sect. (IXN) 0.0 $16M 96k 164.51
RMR Asia Pacific Real Estate Fund 0.0 $16M 874k 18.29
iShares Morningstar Mid Core Index (IMCB) 0.0 $15M 83k 183.60
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $15M 150k 99.53
SPDR S&P Semiconductor (XSD) 0.0 $20M 271k 72.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20M 144k 140.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $19M 190k 101.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16M 260k 59.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $17M 655k 26.18
First Trust Health Care AlphaDEX (FXH) 0.0 $19M 254k 74.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18M 278k 63.14
Air Lease Corp (AL) 0.0 $20M 479k 41.97
Hollyfrontier Corp 0.0 $18M 256k 68.43
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $15M 250k 59.94
Fidus Invt (FDUS) 0.0 $16M 1.1M 14.21
Expedia (EXPE) 0.0 $18M 151k 120.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19M 592k 31.40
Ishares Inc ctr wld minvl (ACWV) 0.0 $19M 231k 83.05
Spdr Series Trust aerospace def (XAR) 0.0 $17M 196k 87.13
Berry Plastics (BERY) 0.0 $16M 343k 45.94
Mplx (MPLX) 0.0 $17M 509k 34.14
Ptc (PTC) 0.0 $17M 184k 93.81
Coty Inc Cl A (COTY) 0.0 $18M 1.2M 14.10
Cdw (CDW) 0.0 $20M 250k 80.79
Premier (PINC) 0.0 $17M 458k 36.38
Leidos Holdings (LDOS) 0.0 $17M 289k 59.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $18M 613k 29.95
Ishares Tr core tl usd bd (IUSB) 0.0 $20M 396k 49.35
Anthem (ELV) 0.0 $20M 85k 238.03
Liberty Broadband Cl C (LBRDK) 0.0 $15M 199k 75.72
Equinix (EQIX) 0.0 $18M 43k 429.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $19M 361k 51.17
Doubleline Total Etf etf (TOTL) 0.0 $17M 346k 47.55
Relx (RELX) 0.0 $20M 904k 21.74
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $18M 621k 29.29
Eagle Grwth & Income Oppty F 0.0 $21M 1.3M 15.38
Victory Cemp Us Eq Income etf (CDC) 0.0 $19M 404k 46.32
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $16M 316k 49.41
Square Inc cl a (SQ) 0.0 $19M 309k 61.64
S&p Global (SPGI) 0.0 $20M 100k 203.89
Fortive (FTV) 0.0 $16M 205k 77.11
Ishares Msci Italy Capped Et etp (EWI) 0.0 $20M 696k 28.89
Ishares Msci Japan (EWJ) 0.0 $16M 275k 57.91
Propetro Hldg (PUMP) 0.0 $16M 989k 15.68
Energy Transfer Partners 0.0 $20M 1.0M 19.04
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $16M 323k 50.10
Andeavor 0.0 $21M 160k 131.18
Delphi Automotive Inc international (APTV) 0.0 $17M 188k 91.63
Sprott Physical Gold & S (CEF) 0.0 $17M 1.4M 12.53
Gci Liberty Incorporated 0.0 $18M 406k 45.08
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $15M 503k 30.01
Invesco Aerospace & Defense Etf (PPA) 0.0 $20M 362k 54.92
Invesco exchange traded (UPGD) 0.0 $18M 386k 46.80
Loews Corporation (L) 0.0 $10M 211k 48.28
Packaging Corporation of America (PKG) 0.0 $10M 89k 111.79
Hasbro (HAS) 0.0 $14M 147k 92.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 227k 54.15
SEI Investments Company (SEIC) 0.0 $14M 220k 62.52
Affiliated Managers (AMG) 0.0 $9.1M 61k 148.68
Sony Corporation (SONY) 0.0 $11M 205k 51.26
Clean Harbors (CLH) 0.0 $14M 244k 55.55
Consolidated Edison (ED) 0.0 $11M 146k 77.98
Pulte (PHM) 0.0 $9.5M 331k 28.75
Cullen/Frost Bankers (CFR) 0.0 $9.4M 87k 108.24
Genuine Parts Company (GPC) 0.0 $11M 114k 91.79
Kohl's Corporation (KSS) 0.0 $9.4M 129k 72.90
Noble Energy 0.0 $11M 313k 35.28
Royal Caribbean Cruises (RCL) 0.0 $14M 138k 103.60
Stanley Black & Decker (SWK) 0.0 $11M 83k 132.82
Brown-Forman Corporation (BF.B) 0.0 $9.1M 185k 49.01
Best Buy (BBY) 0.0 $12M 154k 74.58
Itron (ITRI) 0.0 $12M 193k 60.05
International Flavors & Fragrances (IFF) 0.0 $10M 80k 123.96
United Rentals (URI) 0.0 $9.4M 64k 147.62
AmerisourceBergen (COR) 0.0 $11M 134k 85.27
Everest Re Group (EG) 0.0 $12M 52k 230.48
Xilinx 0.0 $13M 198k 65.26
Equity Residential (EQR) 0.0 $12M 189k 63.69
Tyson Foods (TSN) 0.0 $9.6M 139k 68.85
Eastman Chemical Company (EMN) 0.0 $11M 111k 99.95
Waters Corporation (WAT) 0.0 $14M 73k 193.59
Newfield Exploration 0.0 $15M 480k 30.25
Arrow Electronics (ARW) 0.0 $9.2M 122k 75.28
Aegon 0.0 $12M 2.0M 5.92
Capital One Financial (COF) 0.0 $14M 148k 91.90
Honda Motor (HMC) 0.0 $10M 349k 29.27
Macy's (M) 0.0 $12M 331k 37.43
Maxim Integrated Products 0.0 $11M 193k 58.66
White Mountains Insurance Gp (WTM) 0.0 $14M 16k 906.63
Canadian Pacific Railway 0.0 $11M 59k 183.01
Shire 0.0 $13M 76k 168.80
Henry Schein (HSIC) 0.0 $11M 147k 72.64
SL Green Realty 0.0 $14M 141k 100.53
Fifth Third Ban (FITB) 0.0 $14M 500k 28.70
Kellogg Company (K) 0.0 $14M 196k 69.87
Dollar Tree (DLTR) 0.0 $13M 148k 85.00
D.R. Horton (DHI) 0.0 $10M 253k 41.00
Advance Auto Parts (AAP) 0.0 $12M 92k 135.70
Discovery Communications 0.0 $13M 498k 25.50
Dover Corporation (DOV) 0.0 $10M 142k 73.20
Alliance Data Systems Corporation (BFH) 0.0 $14M 59k 233.20
Paccar (PCAR) 0.0 $9.1M 147k 61.96
Primerica (PRI) 0.0 $14M 144k 99.60
Robert Half International (RHI) 0.0 $9.4M 144k 65.10
Thor Industries (THO) 0.0 $11M 114k 97.39
Ultimate Software 0.0 $11M 41k 257.30
Varian Medical Systems 0.0 $11M 97k 113.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11M 135k 80.97
Zimmer Holdings (ZBH) 0.0 $11M 97k 111.45
CNA Financial Corporation (CNA) 0.0 $15M 325k 45.68
Toyota Motor Corporation (TM) 0.0 $12M 95k 128.81
Wynn Resorts (WYNN) 0.0 $14M 82k 167.34
Toro Company (TTC) 0.0 $10M 172k 60.25
Cedar Fair 0.0 $11M 171k 63.01
Texas Capital Bancshares (TCBI) 0.0 $10M 110k 91.50
Wyndham Worldwide Corporation 0.0 $10M 227k 44.27
Illumina (ILMN) 0.0 $15M 52k 279.29
CF Industries Holdings (CF) 0.0 $9.0M 202k 44.40
Edison International (EIX) 0.0 $10M 161k 63.27
Eni S.p.A. (E) 0.0 $12M 322k 37.12
Graphic Packaging Holding Company (GPK) 0.0 $9.3M 641k 14.51
Humana (HUM) 0.0 $11M 38k 297.63
Abiomed 0.0 $10M 25k 409.04
Littelfuse (LFUS) 0.0 $10M 45k 228.18
AmeriGas Partners 0.0 $11M 266k 42.22
Chipotle Mexican Grill (CMG) 0.0 $9.2M 21k 431.39
Concho Resources 0.0 $13M 94k 138.36
DTE Energy Company (DTE) 0.0 $13M 126k 103.63
Energy Transfer Equity (ET) 0.0 $11M 628k 17.25
FMC Corporation (FMC) 0.0 $14M 156k 89.22
Intuit (INTU) 0.0 $13M 62k 204.31
MarketAxess Holdings (MKTX) 0.0 $13M 65k 197.87
Nordson Corporation (NDSN) 0.0 $12M 91k 128.41
Teledyne Technologies Incorporated (TDY) 0.0 $12M 61k 199.06
Teleflex Incorporated (TFX) 0.0 $14M 51k 268.25
Trinity Industries (TRN) 0.0 $14M 410k 34.26
Textron (TXT) 0.0 $9.6M 145k 65.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 45k 233.47
Wintrust Financial Corporation (WTFC) 0.0 $9.6M 111k 87.05
Abb (ABBNY) 0.0 $15M 681k 21.77
BorgWarner (BWA) 0.0 $12M 277k 43.16
CRH 0.0 $11M 316k 35.35
Energen Corporation 0.0 $12M 166k 72.82
KLA-Tencor Corporation (KLAC) 0.0 $10M 99k 102.53
Monolithic Power Systems (MPWR) 0.0 $9.4M 71k 133.67
Old Dominion Freight Line (ODFL) 0.0 $14M 91k 148.96
A. O. Smith Corporation (AOS) 0.0 $10M 171k 59.15
Church & Dwight (CHD) 0.0 $12M 221k 53.16
Glacier Ban (GBCI) 0.0 $9.0M 234k 38.68
Rockwell Automation (ROK) 0.0 $11M 67k 166.23
RBC Bearings Incorporated (RBC) 0.0 $9.6M 75k 128.81
Abaxis 0.0 $11M 127k 83.01
Brink's Company (BCO) 0.0 $13M 159k 79.75
iShares Gold Trust 0.0 $11M 871k 12.02
Materials SPDR (XLB) 0.0 $9.7M 167k 58.07
B&G Foods (BGS) 0.0 $14M 464k 29.90
Boston Properties (BXP) 0.0 $10M 82k 125.42
American Water Works (AWK) 0.0 $15M 174k 85.38
Pinnacle West Capital Corporation (PNW) 0.0 $12M 155k 80.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $14M 104k 135.79
Vanguard Large-Cap ETF (VV) 0.0 $9.9M 79k 124.76
Dollar General (DG) 0.0 $13M 132k 98.60
Utilities SPDR (XLU) 0.0 $9.4M 181k 51.96
iShares Dow Jones US Real Estate (IYR) 0.0 $12M 144k 80.57
Garmin (GRMN) 0.0 $14M 225k 61.00
Oasis Petroleum 0.0 $12M 952k 12.97
LogMeIn 0.0 $10M 98k 103.25
Six Flags Entertainment (SIX) 0.0 $14M 194k 70.05
RealPage 0.0 $9.9M 180k 55.10
iShares MSCI EAFE Value Index (EFV) 0.0 $15M 282k 51.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11M 62k 175.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 505k 22.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $12M 1.0M 12.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11M 870k 12.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $9.4M 180k 52.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11M 293k 37.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.4M 49k 193.76
LMP Capital and Income Fund (SCD) 0.0 $9.2M 718k 12.85
FleetCor Technologies 0.0 $12M 59k 210.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 163k 71.67
First Republic Bank/san F (FRCB) 0.0 $12M 127k 96.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $15M 163k 88.64
Vanguard European ETF (VGK) 0.0 $11M 196k 56.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12M 1.5M 7.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $13M 213k 62.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.7M 155k 62.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15M 109k 134.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11M 99k 110.46
Vanguard Health Care ETF (VHT) 0.0 $13M 83k 159.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $13M 181k 71.43
iShares Dow Jones US Healthcare (IYH) 0.0 $9.3M 52k 178.18
iShares Dow Jones US Industrial (IYJ) 0.0 $12M 84k 143.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12M 61k 200.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $13M 70k 182.68
Global X Fds glob x nor etf 0.0 $11M 747k 14.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $11M 200k 57.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13M 357k 35.13
SPDR KBW Capital Markets (KCE) 0.0 $12M 205k 58.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $14M 483k 28.59
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13M 378k 34.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.1M 308k 29.65
WisdomTree DEFA (DWM) 0.0 $14M 266k 52.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10M 217k 48.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.2M 136k 67.63
Vanguard Total World Stock Idx (VT) 0.0 $12M 156k 73.37
Vermilion Energy (VET) 0.0 $9.1M 253k 36.05
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $13M 259k 50.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $13M 426k 30.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.4M 199k 47.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $14M 216k 65.97
Heska Corporation 0.0 $11M 106k 103.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $9.2M 168k 54.76
Vanguard Scottsdale Fds cmn (VONE) 0.0 $10M 84k 124.88
D Spdr Series Trust (XHE) 0.0 $12M 149k 78.22
Amc Networks Inc Cl A (AMCX) 0.0 $13M 209k 62.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $10M 241k 43.33
Pvh Corporation (PVH) 0.0 $14M 92k 149.71
First Trust Cloud Computing Et (SKYY) 0.0 $11M 197k 53.18
Ishares Inc em mkt min vol (EEMV) 0.0 $11M 188k 57.84
Post Holdings Inc Common (POST) 0.0 $11M 128k 86.02
Guidewire Software (GWRE) 0.0 $13M 146k 88.78
Oaktree Cap 0.0 $9.6M 237k 40.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $12M 317k 38.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.0M 387k 23.22
Mainstay Definedterm Mn Opp (MMD) 0.0 $10M 515k 19.39
Epr Properties (EPR) 0.0 $11M 165k 64.79
Dividend & Income Fund (BXSY) 0.0 $13M 1.1M 12.33
Workday Inc cl a (WDAY) 0.0 $12M 96k 121.12
Diamondback Energy (FANG) 0.0 $14M 107k 131.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12M 192k 60.13
Icon (ICLR) 0.0 $14M 107k 132.53
L Brands 0.0 $9.4M 255k 36.88
Pinnacle Foods Inc De 0.0 $14M 209k 65.06
Metropcs Communications (TMUS) 0.0 $10M 171k 59.75
Ishares Morningstar (IYLD) 0.0 $10M 414k 24.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.1M 167k 54.71
Murphy Usa (MUSA) 0.0 $15M 196k 74.29
Control4 0.0 $10M 418k 24.31
Independence Realty Trust In (IRT) 0.0 $12M 1.2M 10.31
American Homes 4 Rent-a reit (AMH) 0.0 $11M 493k 22.18
Applied Optoelectronics (AAOI) 0.0 $9.4M 210k 44.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $9.1M 181k 50.17
Burlington Stores (BURL) 0.0 $13M 85k 150.54
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $13M 538k 24.32
Knowles (KN) 0.0 $11M 698k 15.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $12M 388k 29.60
Pentair cs (PNR) 0.0 $14M 343k 42.08
Weatherford Intl Plc ord 0.0 $13M 3.9M 3.29
Parsley Energy Inc-class A 0.0 $9.0M 297k 30.28
Sabre (SABR) 0.0 $13M 510k 24.64
Corporate Capital Trust 0.0 $11M 726k 15.62
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $14M 272k 52.67
Ishares Tr core msci euro (IEUR) 0.0 $10M 214k 47.58
Deutsche Multi-mkt Income Tr Shs cef 0.0 $13M 1.4M 8.81
Dws Strategic Income Trust 0.0 $9.2M 753k 12.24
Ishares Tr core div grwth (DGRO) 0.0 $15M 427k 34.28
Tekla Healthcare Opportunit (THQ) 0.0 $12M 722k 17.04
Travelport Worldwide 0.0 $10M 559k 18.54
Ishares Trmsci India Etf (SMIN) 0.0 $15M 352k 42.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $10M 397k 26.18
Blackrock Science & (BST) 0.0 $9.2M 273k 33.65
Mylan Nv 0.0 $9.2M 253k 36.14
Ishares Tr int dev mom fc (IMTM) 0.0 $10M 337k 29.66
Teladoc (TDOC) 0.0 $13M 228k 58.05
Fortress Trans Infrst Invs L 0.0 $9.1M 502k 18.07
Acxiom 0.0 $9.1M 427k 21.33
Lumentum Hldgs (LITE) 0.0 $12M 200k 57.90
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $11M 318k 33.18
Real Estate Select Sect Spdr (XLRE) 0.0 $12M 362k 32.71
Dentsply Sirona (XRAY) 0.0 $15M 331k 43.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11M 511k 22.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10M 226k 45.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.4M 300k 31.47
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $13M 126k 102.67
Coca Cola European Partners (CCEP) 0.0 $11M 262k 40.64
Etf Managers Tr purefunds ise cy 0.0 $9.9M 267k 37.00
Ihs Markit 0.0 $15M 284k 51.59
Indexiq Etf Tr iq ench cor pl 0.0 $12M 601k 19.08
Versum Matls 0.0 $11M 287k 37.15
Sutherland Asset Management reit 0.0 $11M 700k 16.25
Hostess Brands 0.0 $12M 877k 13.60
Sba Communications Corp (SBAC) 0.0 $10M 62k 165.13
Uniti Group Inc Com reit (UNIT) 0.0 $15M 726k 20.03
Micro Focus Intl 0.0 $10M 592k 17.27
Worldpay Ord 0.0 $11M 135k 81.78
Sensata Technolo (ST) 0.0 $14M 302k 47.58
Iqiyi (IQ) 0.0 $9.0M 279k 32.30
Wyndham Hotels And Resorts (WH) 0.0 $9.7M 165k 58.83
Invesco Senior Loan Etf otr (BKLN) 0.0 $10M 449k 22.90
Invesco unit investment (SPHB) 0.0 $15M 337k 42.97
Colony Cap Inc New cl a 0.0 $11M 1.8M 6.24
Powershares Etf Trust kbw bk port (KBWB) 0.0 $11M 197k 53.61
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $12M 248k 47.01
Invesco Dynamic Large etf - e (PWB) 0.0 $11M 235k 44.98
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $13M 597k 21.63
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $12M 223k 54.03
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $9.5M 379k 25.08
Diamond Offshore Drilling 0.0 $5.9M 282k 20.86
Barrick Gold Corp (GOLD) 0.0 $6.0M 454k 13.13
Crown Holdings (CCK) 0.0 $4.6M 104k 44.76
Vale (VALE) 0.0 $6.9M 538k 12.82
Sociedad Quimica y Minera (SQM) 0.0 $3.8M 79k 48.05
Owens Corning (OC) 0.0 $6.6M 104k 63.37
China Mobile 0.0 $5.0M 113k 44.39
CMS Energy Corporation (CMS) 0.0 $4.4M 93k 47.28
ICICI Bank (IBN) 0.0 $5.0M 617k 8.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.5M 104k 42.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.2M 487k 6.54
Ansys (ANSS) 0.0 $5.3M 30k 174.18
Annaly Capital Management 0.0 $8.7M 846k 10.29
Hartford Financial Services (HIG) 0.0 $6.2M 121k 51.13
Starwood Property Trust (STWD) 0.0 $6.4M 293k 21.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.8M 6.2k 1259.01
Assurant (AIZ) 0.0 $7.0M 67k 103.49
Signature Bank (SBNY) 0.0 $3.4M 26k 127.86
Rli (RLI) 0.0 $3.3M 49k 66.19
Lincoln National Corporation (LNC) 0.0 $7.4M 120k 62.25
Ameriprise Financial (AMP) 0.0 $5.2M 37k 139.88
Northern Trust Corporation (NTRS) 0.0 $7.9M 77k 102.89
SLM Corporation (SLM) 0.0 $6.3M 554k 11.45
Equifax (EFX) 0.0 $3.4M 27k 125.11
Moody's Corporation (MCO) 0.0 $8.6M 50k 170.55
IAC/InterActive 0.0 $7.2M 47k 152.49
M&T Bank Corporation (MTB) 0.0 $3.1M 19k 170.16
Via 0.0 $8.3M 276k 30.16
Martin Marietta Materials (MLM) 0.0 $6.7M 30k 223.34
CBS Corporation 0.0 $8.7M 155k 56.22
AES Corporation (AES) 0.0 $3.5M 261k 13.41
Brookfield Asset Management 0.0 $7.6M 190k 40.00
Lennar Corporation (LEN) 0.0 $8.7M 166k 52.50
Cardinal Health (CAH) 0.0 $5.6M 115k 48.83
Apache Corporation 0.0 $3.3M 70k 46.75
CarMax (KMX) 0.0 $7.3M 100k 72.87
Cracker Barrel Old Country Store (CBRL) 0.0 $5.5M 35k 156.22
Curtiss-Wright (CW) 0.0 $5.4M 46k 119.01
Diebold Incorporated 0.0 $4.9M 414k 11.95
Franklin Resources (BEN) 0.0 $7.5M 233k 32.05
Hologic (HOLX) 0.0 $4.0M 101k 39.75
IDEXX Laboratories (IDXX) 0.0 $5.4M 25k 217.92
LKQ Corporation (LKQ) 0.0 $5.7M 179k 31.90
Lincoln Electric Holdings (LECO) 0.0 $8.0M 91k 87.76
Newmont Mining Corporation (NEM) 0.0 $5.4M 143k 37.71
Pitney Bowes (PBI) 0.0 $4.3M 503k 8.57
Rollins (ROL) 0.0 $4.8M 91k 52.58
Sealed Air (SEE) 0.0 $4.5M 106k 42.45
Teradata Corporation (TDC) 0.0 $4.5M 112k 40.15
Zebra Technologies (ZBRA) 0.0 $4.1M 28k 143.25
Dun & Bradstreet Corporation 0.0 $4.3M 35k 122.65
Global Payments (GPN) 0.0 $4.5M 40k 111.49
Avery Dennison Corporation (AVY) 0.0 $7.6M 75k 102.10
Tiffany & Co. 0.0 $4.5M 34k 131.59
Comerica Incorporated (CMA) 0.0 $5.7M 62k 90.93
Newell Rubbermaid (NWL) 0.0 $8.5M 328k 25.79
Autoliv (ALV) 0.0 $7.6M 53k 143.21
DaVita (DVA) 0.0 $7.4M 106k 69.44
Darden Restaurants (DRI) 0.0 $8.1M 76k 107.06
Cooper Companies 0.0 $4.8M 20k 235.44
Whirlpool Corporation (WHR) 0.0 $3.4M 23k 146.24
Waddell & Reed Financial 0.0 $3.6M 201k 17.97
Helen Of Troy (HELE) 0.0 $3.0M 31k 98.45
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 75k 66.86
Mettler-Toledo International (MTD) 0.0 $6.9M 12k 578.66
Coherent 0.0 $6.9M 44k 156.42
Universal Health Services (UHS) 0.0 $5.9M 53k 111.44
Weight Watchers International 0.0 $3.6M 35k 101.10
MDU Resources (MDU) 0.0 $3.0M 106k 28.68
Synopsys (SNPS) 0.0 $7.4M 86k 85.57
Cadence Design Systems (CDNS) 0.0 $5.3M 121k 43.31
Crane 0.0 $6.3M 79k 80.13
Koninklijke Philips Electronics NV (PHG) 0.0 $7.5M 177k 42.27
Rockwell Collins 0.0 $5.8M 43k 134.68
Campbell Soup Company (CPB) 0.0 $4.6M 113k 40.54
Helmerich & Payne (HP) 0.0 $4.4M 70k 63.76
Casey's General Stores (CASY) 0.0 $5.8M 55k 105.07
AGCO Corporation (AGCO) 0.0 $7.8M 129k 60.72
Avnet (AVT) 0.0 $5.8M 135k 42.89
Gartner (IT) 0.0 $4.3M 33k 132.91
Cemex SAB de CV (CX) 0.0 $7.4M 1.1M 6.56
Credit Suisse Group 0.0 $5.1M 342k 14.88
Hess (HES) 0.0 $3.5M 53k 66.89
NCR Corporation (VYX) 0.0 $5.4M 181k 29.98
Symantec Corporation 0.0 $3.7M 180k 20.65
Telefonica (TEF) 0.0 $3.7M 436k 8.53
Encana Corp 0.0 $6.2M 478k 13.05
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 75k 61.84
Ca 0.0 $3.0M 85k 35.65
Torchmark Corporation 0.0 $8.5M 104k 81.41
Mitsubishi UFJ Financial (MUFG) 0.0 $6.3M 1.1M 5.65
Canadian Natural Resources (CNQ) 0.0 $4.3M 119k 36.07
Patterson Companies (PDCO) 0.0 $3.8M 166k 22.67
Lazard Ltd-cl A shs a 0.0 $5.3M 108k 48.91
PG&E Corporation (PCG) 0.0 $4.2M 98k 42.56
Buckeye Partners 0.0 $5.1M 145k 35.15
Murphy Oil Corporation (MUR) 0.0 $4.0M 119k 33.77
Manpower (MAN) 0.0 $5.8M 67k 86.07
Tupperware Brands Corporation 0.0 $3.7M 90k 41.24
Hershey Company (HSY) 0.0 $4.5M 49k 93.05
W.R. Berkley Corporation (WRB) 0.0 $8.8M 122k 72.41
Enstar Group (ESGR) 0.0 $3.9M 19k 207.29
Msci (MSCI) 0.0 $4.4M 27k 165.45
HFF 0.0 $6.9M 201k 34.35
WESCO International (WCC) 0.0 $3.9M 69k 57.10
Service Corporation International (SCI) 0.0 $3.7M 103k 35.79
Balchem Corporation (BCPC) 0.0 $3.7M 38k 98.15
Live Nation Entertainment (LYV) 0.0 $4.5M 94k 48.57
Dr Pepper Snapple 0.0 $6.1M 50k 122.00
Beacon Roofing Supply (BECN) 0.0 $4.3M 100k 42.62
CoStar (CSGP) 0.0 $3.6M 8.6k 412.60
ConAgra Foods (CAG) 0.0 $7.4M 208k 35.73
New York Community Ban 0.0 $6.3M 569k 11.04
Magna Intl Inc cl a (MGA) 0.0 $7.4M 127k 58.14
Methanex Corp (MEOH) 0.0 $6.3M 89k 70.70
Aptar (ATR) 0.0 $7.6M 81k 93.38
Arch Capital Group (ACGL) 0.0 $6.2M 235k 26.46
Verisk Analytics (VRSK) 0.0 $7.9M 74k 107.64
MercadoLibre (MELI) 0.0 $4.5M 15k 298.95
Central Securities (CET) 0.0 $6.7M 241k 27.86
Domino's Pizza (DPZ) 0.0 $6.9M 25k 282.18
Trex Company (TREX) 0.0 $3.2M 51k 62.58
Donaldson Company (DCI) 0.0 $6.6M 146k 45.12
Entercom Communications 0.0 $4.6M 614k 7.55
Take-Two Interactive Software (TTWO) 0.0 $3.5M 30k 118.36
Ctrip.com International 0.0 $3.5M 74k 47.63
Advanced Micro Devices (AMD) 0.0 $4.5M 301k 14.99
NetEase (NTES) 0.0 $3.2M 13k 252.68
BOK Financial Corporation (BOKF) 0.0 $5.5M 59k 94.01
Hawaiian Holdings 0.0 $4.2M 118k 35.95
Quanta Services (PWR) 0.0 $4.7M 141k 33.40
Brinker International (EAT) 0.0 $4.6M 98k 47.60
ON Semiconductor (ON) 0.0 $4.9M 220k 22.24
AMN Healthcare Services (AMN) 0.0 $3.1M 53k 58.60
NutriSystem 0.0 $5.4M 139k 38.50
Celanese Corporation (CE) 0.0 $4.3M 38k 111.06
DineEquity (DIN) 0.0 $4.1M 54k 74.81
Dycom Industries (DY) 0.0 $7.2M 76k 94.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 26k 165.98
Marvell Technology Group 0.0 $5.9M 275k 21.44
Transcanada Corp 0.0 $3.2M 73k 43.26
Western Alliance Bancorporation (WAL) 0.0 $3.7M 65k 56.60
Zions Bancorporation (ZION) 0.0 $6.6M 125k 52.69
Ares Capital Corporation (ARCC) 0.0 $5.4M 325k 16.45
EnerSys (ENS) 0.0 $4.3M 57k 74.65
Evercore Partners (EVR) 0.0 $3.0M 29k 105.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.8M 273k 14.11
Iridium Communications (IRDM) 0.0 $7.6M 473k 16.10
iShares MSCI EMU Index (EZU) 0.0 $8.3M 202k 41.01
Macquarie Infrastructure Company 0.0 $6.0M 142k 42.20
MKS Instruments (MKSI) 0.0 $8.1M 85k 95.71
Prosperity Bancshares (PB) 0.0 $7.5M 110k 68.36
Reliance Steel & Aluminum (RS) 0.0 $4.5M 52k 87.54
Universal Display Corporation (OLED) 0.0 $3.3M 38k 86.00
Western Gas Partners 0.0 $4.1M 85k 48.39
Asbury Automotive (ABG) 0.0 $4.5M 66k 68.55
Assured Guaranty (AGO) 0.0 $8.9M 250k 35.73
Armstrong World Industries (AWI) 0.0 $3.6M 57k 63.21
Acuity Brands (AYI) 0.0 $4.1M 35k 115.86
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 65k 55.06
Cognex Corporation (CGNX) 0.0 $6.7M 151k 44.61
CenterPoint Energy (CNP) 0.0 $6.3M 227k 27.71
Consolidated Communications Holdings (CNSL) 0.0 $5.6M 457k 12.36
Cirrus Logic (CRUS) 0.0 $3.5M 91k 38.33
Douglas Emmett (DEI) 0.0 $6.3M 157k 40.18
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 27k 109.93
Dril-Quip (DRQ) 0.0 $8.0M 156k 51.40
Genesis Energy (GEL) 0.0 $4.2M 191k 21.91
HEICO Corporation (HEI) 0.0 $4.6M 63k 72.87
HNI Corporation (HNI) 0.0 $4.4M 119k 37.20
Hormel Foods Corporation (HRL) 0.0 $7.6M 205k 37.21
IPG Photonics Corporation (IPGP) 0.0 $8.5M 39k 220.64
Lithia Motors (LAD) 0.0 $3.4M 36k 94.57
Manhattan Associates (MANH) 0.0 $3.6M 77k 47.01
New Jersey Resources Corporation (NJR) 0.0 $3.4M 75k 44.75
Oge Energy Corp (OGE) 0.0 $3.4M 96k 35.21
Plains All American Pipeline (PAA) 0.0 $7.3M 308k 23.64
Park National Corporation (PRK) 0.0 $3.8M 34k 111.43
Royal Gold (RGLD) 0.0 $8.6M 93k 92.84
Renasant (RNST) 0.0 $4.5M 99k 45.52
Ramco-Gershenson Properties Trust 0.0 $3.3M 252k 13.21
SCANA Corporation 0.0 $3.4M 88k 38.52
Banco Santander (SAN) 0.0 $5.1M 950k 5.34
Tempur-Pedic International (TPX) 0.0 $3.4M 70k 48.05
West Pharmaceutical Services (WST) 0.0 $6.6M 67k 99.29
Belden (BDC) 0.0 $3.4M 56k 61.13
CenterState Banks 0.0 $8.1M 271k 29.82
Flowserve Corporation (FLS) 0.0 $8.4M 208k 40.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 110k 28.16
Genesee & Wyoming 0.0 $4.0M 49k 81.33
Hexcel Corporation (HXL) 0.0 $8.4M 127k 66.38
ING Groep (ING) 0.0 $4.7M 331k 14.32
World Fuel Services Corporation (WKC) 0.0 $4.2M 205k 20.41
Cheniere Energy (LNG) 0.0 $6.7M 103k 65.19
MGM Resorts International. (MGM) 0.0 $7.1M 245k 29.03
Nektar Therapeutics (NKTR) 0.0 $3.3M 68k 48.83
Texas Roadhouse (TXRH) 0.0 $3.5M 53k 65.50
Tyler Technologies (TYL) 0.0 $4.5M 20k 222.11
Wabtec Corporation (WAB) 0.0 $3.0M 31k 98.57
Aqua America 0.0 $7.9M 224k 35.18
United States Steel Corporation (X) 0.0 $6.7M 194k 34.75
Agree Realty Corporation (ADC) 0.0 $3.2M 60k 52.77
Agnico (AEM) 0.0 $4.8M 105k 45.83
Allete (ALE) 0.0 $6.0M 78k 77.41
Community Trust Ban (CTBI) 0.0 $3.1M 61k 49.94
Cubic Corporation 0.0 $4.0M 62k 64.21
Duke Realty Corporation 0.0 $8.8M 303k 29.03
EastGroup Properties (EGP) 0.0 $4.7M 50k 95.56
Exponent (EXPO) 0.0 $3.0M 63k 48.29
Extra Space Storage (EXR) 0.0 $6.0M 60k 99.81
F5 Networks (FFIV) 0.0 $5.8M 33k 172.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.5M 70k 50.35
H.B. Fuller Company (FUL) 0.0 $5.8M 108k 53.68
Gentex Corporation (GNTX) 0.0 $4.1M 179k 23.02
Hancock Holding Company (HWC) 0.0 $5.3M 114k 46.65
Integra LifeSciences Holdings (IART) 0.0 $3.2M 49k 64.41
Icahn Enterprises (IEP) 0.0 $4.4M 62k 71.05
ImmunoGen 0.0 $6.3M 649k 9.73
ORIX Corporation (IX) 0.0 $4.0M 51k 79.01
MasTec (MTZ) 0.0 $7.6M 150k 50.75
Nice Systems (NICE) 0.0 $5.6M 54k 103.76
Pinnacle Financial Partners (PNFP) 0.0 $5.3M 87k 61.35
PriceSmart (PSMT) 0.0 $6.3M 70k 90.50
Tanger Factory Outlet Centers (SKT) 0.0 $6.4M 273k 23.49
Scotts Miracle-Gro Company (SMG) 0.0 $7.1M 85k 83.17
TransDigm Group Incorporated (TDG) 0.0 $5.0M 14k 345.16
Texas Pacific Land Trust 0.0 $5.8M 8.3k 695.29
UniFirst Corporation (UNF) 0.0 $5.7M 32k 176.91
Washington Trust Ban (WASH) 0.0 $4.1M 71k 58.10
Acorda Therapeutics 0.0 $6.0M 208k 28.70
Albemarle Corporation (ALB) 0.0 $7.3M 78k 94.33
Flowers Foods (FLO) 0.0 $6.0M 289k 20.83
Silicon Motion Technology (SIMO) 0.0 $4.3M 82k 52.90
Casella Waste Systems (CWST) 0.0 $7.7M 300k 25.61
Monmouth R.E. Inv 0.0 $8.3M 502k 16.53
Extreme Networks (EXTR) 0.0 $4.1M 519k 7.96
HCP 0.0 $8.9M 346k 25.82
Quaker Chemical Corporation (KWR) 0.0 $3.2M 21k 154.88
Superior Energy Services 0.0 $4.2M 428k 9.74
Bank Of Montreal Cadcom (BMO) 0.0 $8.3M 108k 77.28
Federal Realty Inv. Trust 0.0 $3.0M 24k 126.57
Hercules Technology Growth Capital (HTGC) 0.0 $4.1M 322k 12.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.3M 302k 24.21
National Health Investors (NHI) 0.0 $3.9M 52k 73.68
BofI Holding 0.0 $4.9M 120k 40.91
Cerus Corporation (CERS) 0.0 $5.7M 852k 6.67
Columbia Banking System (COLB) 0.0 $3.6M 89k 40.90
M.D.C. Holdings 0.0 $4.0M 131k 30.77
National Retail Properties (NNN) 0.0 $4.5M 102k 43.96
Manulife Finl Corp (MFC) 0.0 $4.8M 268k 17.96
Ball Corporation (BALL) 0.0 $4.0M 114k 35.55
iShares S&P 100 Index (OEF) 0.0 $3.2M 27k 119.59
iShares Russell 3000 Index (IWV) 0.0 $5.5M 34k 162.31
Mellanox Technologies 0.0 $4.2M 50k 84.30
Regency Centers Corporation (REG) 0.0 $7.1M 115k 62.08
Insulet Corporation (PODD) 0.0 $3.2M 38k 85.69
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.5M 85k 99.01
SPDR KBW Bank (KBE) 0.0 $7.9M 168k 47.16
iShares Silver Trust (SLV) 0.0 $7.4M 486k 15.15
Valeant Pharmaceuticals Int 0.0 $3.8M 165k 23.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.7M 65k 118.28
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.1M 63k 64.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.2M 143k 43.06
KKR & Co 0.0 $3.5M 142k 24.85
EXACT Sciences Corporation (EXAS) 0.0 $4.7M 79k 59.79
Pebblebrook Hotel Trust (PEB) 0.0 $3.7M 96k 38.80
SPDR S&P China (GXC) 0.0 $3.0M 29k 104.78
Tri-Continental Corporation (TY) 0.0 $6.1M 230k 26.51
WisdomTree India Earnings Fund (EPI) 0.0 $5.3M 211k 25.17
Craft Brewers Alliance 0.0 $3.1M 151k 20.65
Fortinet (FTNT) 0.0 $8.3M 133k 62.43
iShares S&P Europe 350 Index (IEV) 0.0 $3.1M 70k 44.71
SPECTRUM BRANDS Hldgs 0.0 $4.3M 53k 81.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.6M 301k 15.29
BlackRock Enhanced Capital and Income (CII) 0.0 $6.7M 411k 16.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.8M 345k 11.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.9M 469k 12.67
Cohen & Steers REIT/P (RNP) 0.0 $3.4M 174k 19.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.4M 287k 15.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.7M 277k 16.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.2M 78k 41.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $7.6M 111k 68.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $8.1M 123k 66.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.9M 379k 23.37
Hldgs (UAL) 0.0 $6.8M 98k 69.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.3M 40k 107.76
Gabelli Dividend & Income Trust (GDV) 0.0 $8.6M 383k 22.56
Liberty All-Star Equity Fund (USA) 0.0 $5.6M 868k 6.40
Morgan Stanley Asia Pacific Fund 0.0 $3.1M 184k 17.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 70k 43.72
Bridge Ban 0.0 $5.2M 143k 35.95
CoreSite Realty 0.0 $8.6M 78k 110.82
Howard Hughes 0.0 $3.7M 28k 132.49
iShares MSCI Canada Index (EWC) 0.0 $8.0M 282k 28.51
Ligand Pharmaceuticals In (LGND) 0.0 $3.4M 16k 207.14
Main Street Capital Corporation (MAIN) 0.0 $4.2M 110k 38.06
Vanguard Pacific ETF (VPL) 0.0 $7.7M 110k 69.98
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.5M 303k 11.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.9M 43k 112.81
Kayne Anderson MLP Investment (KYN) 0.0 $5.3M 281k 18.84
Franco-Nevada Corporation (FNV) 0.0 $4.5M 62k 73.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.4M 242k 14.09
Putnam Premier Income Trust (PPT) 0.0 $3.5M 673k 5.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0M 24k 169.61
Vanguard Materials ETF (VAW) 0.0 $3.4M 26k 131.59
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.9M 92k 42.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.5M 80k 106.77
Jp Morgan Alerian Mlp Index 0.0 $3.0M 114k 26.58
iShares MSCI Australia Index Fund (EWA) 0.0 $5.8M 256k 22.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.5M 63k 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.8M 275k 32.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.0M 20k 151.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.9M 33k 178.24
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.1M 82k 62.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.2M 109k 56.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.4M 18k 192.92
WisdomTree Equity Income Fund (DHS) 0.0 $4.6M 65k 69.94
Tortoise Energy Infrastructure 0.0 $3.1M 116k 26.69
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.9M 216k 22.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0M 156k 38.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.1M 118k 52.03
Nuveen Muni Value Fund (NUV) 0.0 $4.2M 436k 9.56
Vanguard Utilities ETF (VPU) 0.0 $3.6M 31k 115.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.6M 178k 42.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0M 761k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.2M 779k 9.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.8M 326k 11.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.1M 145k 49.16
Lazard Global Total Return & Income Fund (LGI) 0.0 $7.2M 392k 18.36
SPDR S&P Metals and Mining (XME) 0.0 $3.0M 85k 35.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.5M 102k 53.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0M 272k 14.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0M 197k 15.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.1M 236k 13.21
Blackrock Muniassets Fund (MUA) 0.0 $3.3M 247k 13.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0M 256k 11.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.8M 366k 13.01
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.5M 305k 14.63
SPDR DJ Wilshire Small Cap 0.0 $5.6M 78k 72.30
Tortoise MLP Fund 0.0 $4.9M 287k 17.07
Vanguard Energy ETF (VDE) 0.0 $5.8M 55k 105.08
Vanguard Industrials ETF (VIS) 0.0 $8.3M 61k 135.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.1M 252k 12.48
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.3M 108k 40.17
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.4M 52k 65.27
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.4M 80k 41.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.4M 83k 65.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.7M 49k 115.44
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.5M 70k 93.39
Greif (GEF.B) 0.0 $8.1M 141k 57.60
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.4M 531k 15.74
Sprott Physical Gold Trust (PHYS) 0.0 $6.0M 588k 10.18
SPDR S&P International Dividend (DWX) 0.0 $3.8M 100k 38.31
Nuveen Ohio Quality Income M 0.0 $4.7M 338k 13.90
Western Asset Municipal Partners Fnd 0.0 $3.4M 244k 14.12
First Tr High Income L/s (FSD) 0.0 $3.5M 235k 14.73
Blackrock Build America Bond Trust (BBN) 0.0 $3.1M 139k 22.10
Ishares Tr zealand invst (ENZL) 0.0 $4.2M 87k 48.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.4M 87k 50.23
Advisorshares Tr bny grwth (AADR) 0.0 $3.5M 65k 53.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.5M 184k 24.73
Ishares Tr rus200 grw idx (IWY) 0.0 $4.0M 52k 78.31
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.5M 45k 78.12
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $6.5M 40k 162.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.3M 33k 131.22
Ishares Tr cmn (STIP) 0.0 $8.8M 88k 99.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.1M 47k 131.54
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.3M 43k 124.22
Huntington Ingalls Inds (HII) 0.0 $8.9M 41k 216.79
Hca Holdings (HCA) 0.0 $8.4M 82k 102.60
THE GDL FUND Closed-End fund (GDL) 0.0 $7.8M 852k 9.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.1M 57k 54.90
Apollo Global Management 'a' 0.0 $3.3M 102k 31.87
Fortis (FTS) 0.0 $3.5M 109k 31.96
Mosaic (MOS) 0.0 $7.0M 248k 28.05
Yandex Nv-a (YNDX) 0.0 $3.2M 89k 35.90
Ishares High Dividend Equity F (HDV) 0.0 $9.0M 105k 84.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.6M 497k 9.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.1M 315k 25.86
First Tr Small Cap Etf equity (FYT) 0.0 $5.0M 129k 38.51
Kemper Corp Del (KMPR) 0.0 $6.2M 83k 75.65
Cbre Group Inc Cl A (CBRE) 0.0 $6.2M 130k 47.74
Dunkin' Brands Group 0.0 $3.5M 51k 69.06
Duff & Phelps Global (DPG) 0.0 $4.9M 343k 14.37
Xylem (XYL) 0.0 $6.5M 96k 67.38
J Global (ZD) 0.0 $5.1M 59k 86.62
Acadia Healthcare (ACHC) 0.0 $3.2M 78k 40.91
Tortoise Pipeline & Energy 0.0 $3.9M 229k 17.16
Jazz Pharmaceuticals (JAZZ) 0.0 $3.3M 19k 172.31
Spdr Series Trust (XSW) 0.0 $3.4M 43k 81.01
Pimco Total Return Etf totl (BOND) 0.0 $5.9M 57k 103.05
Ishares Tr cmn (GOVT) 0.0 $5.9M 239k 24.62
Ingredion Incorporated (INGR) 0.0 $8.4M 76k 110.70
Proofpoint 0.0 $3.4M 30k 115.30
Wageworks 0.0 $4.2M 85k 50.00
Carlyle Group 0.0 $5.8M 273k 21.30
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.4M 137k 39.37
Global X Fds glbl x mlp etf 0.0 $7.0M 769k 9.16
Ishares Inc etf (HYXU) 0.0 $4.7M 91k 51.86
Nuveen Preferred And equity (JPI) 0.0 $3.3M 142k 23.13
Five Below (FIVE) 0.0 $5.3M 55k 97.72
Chuys Hldgs (CHUY) 0.0 $5.0M 164k 30.70
Wp Carey (WPC) 0.0 $7.1M 107k 66.35
Fs Ban (FSBW) 0.0 $4.7M 74k 63.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.5M 182k 35.44
Tower Semiconductor (TSEM) 0.0 $5.5M 250k 22.01
Unknown 0.0 $7.0M 593k 11.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.3M 292k 18.29
Qualys (QLYS) 0.0 $5.2M 62k 84.30
Wpp Plc- (WPP) 0.0 $6.2M 78k 78.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.8M 140k 48.85
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 102k 41.93
Intercept Pharmaceuticals In 0.0 $6.6M 79k 83.91
United Ins Hldgs (ACIC) 0.0 $5.2M 265k 19.58
First Tr Mlp & Energy Income 0.0 $4.6M 355k 13.03
Ishares Inc msci india index (INDA) 0.0 $3.3M 100k 33.29
Artisan Partners (APAM) 0.0 $6.1M 202k 30.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4M 34k 102.51
Tri Pointe Homes (TPH) 0.0 $4.4M 270k 16.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.9M 83k 47.24
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.4M 143k 38.23
Blackstone Mtg Tr (BXMT) 0.0 $3.5M 110k 31.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.1M 81k 75.30
Doubleline Income Solutions (DSL) 0.0 $3.5M 173k 19.99
Twenty-first Century Fox 0.0 $7.0M 140k 49.69
Direxion Shs Etf Tr all cp insider 0.0 $5.1M 124k 41.41
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.1M 303k 23.46
Orange Sa (ORAN) 0.0 $3.5M 210k 16.67
Therapeuticsmd 0.0 $4.5M 720k 6.24
Mazor Robotics Ltd. equities 0.0 $5.5M 98k 55.51
Dreyfus Mun Bd Infrastructure 0.0 $6.1M 486k 12.48
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0M 172k 41.01
Biotelemetry 0.0 $3.8M 85k 45.00
Phillips 66 Partners 0.0 $6.4M 126k 51.06
Physicians Realty Trust 0.0 $3.1M 193k 15.94
Benefitfocus 0.0 $8.8M 262k 33.60
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $6.0M 223k 26.99
Ringcentral (RNG) 0.0 $8.9M 126k 70.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.4M 53k 83.45
Ambev Sa- (ABEV) 0.0 $3.4M 733k 4.63
Sirius Xm Holdings (SIRI) 0.0 $5.8M 852k 6.77
Allegion Plc equity (ALLE) 0.0 $3.6M 47k 77.37
American Airls (AAL) 0.0 $6.6M 173k 37.96
Catchmark Timber Tr Inc cl a 0.0 $6.4M 505k 12.73
Royce Global Value Tr (RGT) 0.0 $8.8M 836k 10.51
58 Com Inc spon adr rep a 0.0 $3.4M 48k 69.35
Wix (WIX) 0.0 $4.9M 49k 100.30
Commscope Hldg (COMM) 0.0 $5.8M 197k 29.21
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.0M 122k 49.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.8M 219k 40.00
Msa Safety Inc equity (MSA) 0.0 $4.9M 51k 96.35
Rsp Permian 0.0 $3.1M 72k 44.02
Enlink Midstream Ptrs 0.0 $3.8M 245k 15.53
Enlink Midstream (ENLC) 0.0 $8.6M 525k 16.45
Voya Financial (VOYA) 0.0 $6.0M 129k 47.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.8M 4.1M 0.95
Platform Specialty Prods Cor 0.0 $3.0M 262k 11.60
Flexion Therapeutics 0.0 $4.3M 168k 25.85
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $4.7M 209k 22.74
Synovus Finl (SNV) 0.0 $7.1M 135k 52.83
Now (DNOW) 0.0 $5.5M 415k 13.33
Navient Corporation equity (NAVI) 0.0 $4.2M 320k 13.03
Ally Financial (ALLY) 0.0 $3.5M 133k 26.27
Grubhub 0.0 $6.8M 65k 104.91
South State Corporation (SSB) 0.0 $4.1M 48k 86.24
Gabelli mutual funds - (GGZ) 0.0 $3.7M 306k 12.12
Fnf (FNF) 0.0 $7.1M 188k 37.62
Arista Networks (ANET) 0.0 $7.0M 27k 257.48
Moelis & Co (MC) 0.0 $8.5M 145k 58.65
Paycom Software (PAYC) 0.0 $3.9M 40k 98.84
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.8M 150k 31.79
Cdk Global Inc equities 0.0 $5.8M 90k 65.05
Catalent (CTLT) 0.0 $5.8M 139k 41.89
Citizens Financial (CFG) 0.0 $8.5M 220k 38.90
Healthequity (HQY) 0.0 $3.7M 50k 75.09
Horizon Pharma 0.0 $3.1M 188k 16.56
H & Q Healthcare Fund equities (HQH) 0.0 $8.0M 374k 21.50
New Residential Investment (RITM) 0.0 $4.2M 238k 17.49
Bio-techne Corporation (TECH) 0.0 $3.7M 25k 147.96
Tekla Life Sciences sh ben int (HQL) 0.0 $5.7M 303k 18.79
Fiat Chrysler Auto 0.0 $4.8M 251k 19.11
Liberty Broadband Corporation (LBRDA) 0.0 $5.4M 71k 75.64
Dct Industrial Trust Inc reit usd.01 0.0 $5.4M 81k 66.73
Healthcare Tr Amer Inc cl a 0.0 $8.3M 309k 26.96
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $6.2M 335k 18.48
Landmark Infrastructure 0.0 $4.8M 344k 13.85
Axalta Coating Sys (AXTA) 0.0 $4.5M 148k 30.31
James River Group Holdings L (JRVR) 0.0 $8.6M 218k 39.29
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.4M 117k 37.27
Qorvo (QRVO) 0.0 $4.5M 56k 80.17
Williams Partners 0.0 $5.8M 143k 40.59
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $7.0M 121k 57.60
Eversource Energy (ES) 0.0 $8.3M 141k 58.61
Box Inc cl a (BOX) 0.0 $6.6M 265k 24.99
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $8.2M 289k 28.37
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.7M 64k 57.15
Energizer Holdings (ENR) 0.0 $8.6M 137k 62.96
Shopify Inc cl a (SHOP) 0.0 $7.9M 54k 145.89
Alarm Com Hldgs (ALRM) 0.0 $4.5M 111k 40.38
Nomad Foods (NOMD) 0.0 $5.5M 288k 19.19
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $7.2M 215k 33.30
Ishares Tr (LRGF) 0.0 $4.3M 134k 31.97
Pacer Fds Tr (PTMC) 0.0 $8.9M 278k 32.22
Global X Fds scien beta us 0.0 $4.6M 146k 31.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.8M 66k 72.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.6M 137k 26.38
Planet Fitness Inc-cl A (PLNT) 0.0 $3.2M 74k 43.95
Ryanair Holdings (RYAAY) 0.0 $7.4M 65k 114.23
First Tr Dynamic Europe Eqt 0.0 $4.7M 292k 16.14
Gavekal Knowledge Leaders Deve 0.0 $4.1M 120k 33.87
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.2M 91k 35.22
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 361k 14.61
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $8.6M 117k 73.40
Hubbell (HUBB) 0.0 $6.9M 66k 105.74
Match 0.0 $4.1M 106k 38.74
Pure Storage Inc - Class A (PSTG) 0.0 $3.6M 150k 23.88
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $6.8M 134k 50.76
Atlassian Corp Plc cl a 0.0 $4.3M 69k 62.52
Ferrari Nv Ord (RACE) 0.0 $3.0M 22k 136.33
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $4.3M 126k 33.91
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $5.2M 174k 29.76
Ishares Inc factorselect msc (EMGF) 0.0 $3.1M 67k 46.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.6M 138k 47.98
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.6M 124k 29.43
Liberty Media Corp Series C Li 0.0 $4.3M 116k 37.13
Under Armour Inc Cl C (UA) 0.0 $4.7M 223k 21.08
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.1M 94k 64.76
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.4M 92k 59.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.6M 58k 62.23
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $7.7M 280k 27.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0M 24k 293.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.9M 112k 43.56
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $7.9M 126k 62.56
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.5M 228k 19.85
Twilio Inc cl a (TWLO) 0.0 $4.4M 78k 56.03
Hope Ban (HOPE) 0.0 $4.9M 274k 17.83
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $3.7M 65k 56.84
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $3.2M 62k 51.19
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $7.2M 108k 66.28
Dell Technologies Inc Class V equity 0.0 $6.6M 78k 84.58
Nutanix Inc cl a (NTNX) 0.0 $5.9M 115k 51.57
Alcoa (AA) 0.0 $3.3M 70k 46.88
Arconic 0.0 $3.3M 197k 17.01
Ishares Inc etp (EWT) 0.0 $5.6M 156k 36.00
Mortgage Reit Index real (REM) 0.0 $5.5M 126k 43.45
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.8M 308k 22.01
Gramercy Property Trust 0.0 $7.0M 258k 27.32
Adient (ADNT) 0.0 $7.3M 148k 49.19
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.6M 324k 23.46
Liberty Expedia Holdings ser a 0.0 $5.0M 113k 43.94
Envision Healthcare 0.0 $4.4M 100k 44.01
Conduent Incorporate (CNDT) 0.0 $7.1M 390k 18.17
Hilton Worldwide Holdings (HLT) 0.0 $5.7M 73k 79.16
Crispr Therapeutics (CRSP) 0.0 $4.8M 82k 58.76
Acushnet Holdings Corp (GOLF) 0.0 $5.7M 235k 24.46
Wildhorse Resource Dev Corp 0.0 $6.8M 268k 25.36
Technipfmc (FTI) 0.0 $4.7M 149k 31.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 146k 30.63
Vistra Energy (VST) 0.0 $5.3M 226k 23.66
Osi Etf Tr a 0.0 $5.4M 198k 27.14
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $3.2M 130k 24.75
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $6.1M 193k 31.77
Src Energy 0.0 $5.3M 483k 11.02
Horizons Etf Tr I horizons nasdaq 0.0 $4.6M 191k 24.04
Axon Enterprise (AXON) 0.0 $5.2M 82k 63.18
Candj Energy Svcs 0.0 $6.8M 289k 23.60
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.2M 136k 23.67
Xerox 0.0 $5.5M 229k 24.00
Cars (CARS) 0.0 $7.9M 280k 28.39
Altaba 0.0 $5.3M 72k 73.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.3M 88k 49.33
Okta Inc cl a (OKTA) 0.0 $3.2M 64k 50.37
Cadence Bancorporation cl a 0.0 $3.1M 106k 28.87
Gardner Denver Hldgs 0.0 $3.3M 113k 29.39
Delek Us Holdings (DK) 0.0 $3.8M 76k 50.16
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $7.8M 7.9M 0.98
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.9M 161k 42.53
Indexiq Etf Tr iq chaikin us 0.0 $7.7M 268k 28.61
Brighthouse Finl (BHF) 0.0 $3.7M 93k 40.07
Cleveland-cliffs (CLF) 0.0 $4.4M 519k 8.43
Petiq (PETQ) 0.0 $3.5M 131k 26.86
Roku (ROKU) 0.0 $3.9M 90k 42.62
Redfin Corp (RDFN) 0.0 $4.3M 186k 23.09
Tapestry (TPR) 0.0 $6.4M 137k 46.71
Oaktree Specialty Lending Corp 0.0 $5.7M 1.2M 4.78
Whiting Petroleum Corp 0.0 $5.6M 106k 52.72
Cannae Holdings (CNNE) 0.0 $6.6M 354k 18.55
Encompass Health Corp (EHC) 0.0 $3.7M 55k 67.71
Cnx Resources Corporation (CNX) 0.0 $3.2M 177k 17.78
Delphi Technologies 0.0 $5.5M 121k 45.46
Syneos Health 0.0 $4.0M 86k 46.89
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $6.2M 178k 35.10
Oaktree Strategic Income Cor 0.0 $5.1M 596k 8.50
Liberty Latin America Ser C (LILAK) 0.0 $6.6M 339k 19.38
Avaya Holdings Corp 0.0 $8.9M 445k 20.08
Spotify Technology Sa (SPOT) 0.0 $5.1M 30k 168.25
Jefferies Finl Group (JEF) 0.0 $6.3M 276k 22.74
Invesco Bulletshares 2020 Corp 0.0 $7.7M 365k 21.06
Invesco Bulletshares 2021 Corp 0.0 $3.1M 149k 20.76
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.8M 119k 56.75
Invesco Synamic Semiconductors equities (PSI) 0.0 $4.8M 92k 52.20
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0M 200k 25.10
Invesco Taxable Municipal Bond otr (BAB) 0.0 $7.8M 263k 29.60
Invesco Emerging Markets S etf (PCY) 0.0 $3.7M 139k 26.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.4M 194k 17.68
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.1M 329k 18.46
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $8.5M 410k 20.67
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $7.0M 255k 27.49
Apergy Corp 0.0 $5.6M 135k 41.75
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.0M 16k 192.75
Bscm etf 0.0 $7.6M 370k 20.65
Pgx etf (PGX) 0.0 $3.1M 214k 14.56
Pza etf (PZA) 0.0 $4.5M 178k 25.12
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.0M 203k 24.85
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.6M 203k 17.60
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $7.7M 119k 64.69
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $6.0M 47k 128.49
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.9M 33k 182.72
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $5.7M 221k 25.67
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $7.2M 223k 32.22
Invesco S&p Emerging etf - e (EELV) 0.0 $3.8M 155k 24.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $5.1M 101k 50.25
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.2M 25k 127.03
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.2M 23k 139.25
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $8.5M 239k 35.66
Osi Etf Tr oshars ftse us 0.0 $3.8M 123k 30.68
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $4.2M 100k 42.33
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $4.4M 50k 87.54
Pgim Global Short Duration H (GHY) 0.0 $6.7M 492k 13.66
Pgim Short Duration High Yie (ISD) 0.0 $3.5M 253k 14.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $5.8M 288k 20.02
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.9M 63k 62.39
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $3.2M 48k 67.70
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $5.9M 251k 23.58
Compass Minerals International (CMP) 0.0 $1.7M 26k 65.76
Keryx Biopharmaceuticals 0.0 $48k 13k 3.79
America Movil Sab De Cv spon adr l 0.0 $1.7M 103k 16.66
China Petroleum & Chemical 0.0 $1.0M 12k 89.81
Cit 0.0 $371k 7.4k 50.42
Melco Crown Entertainment (MLCO) 0.0 $275k 9.8k 27.96
SK Tele 0.0 $1.1M 48k 23.32
Banco Santander (BSBR) 0.0 $130k 17k 7.47
Mobile TeleSystems OJSC 0.0 $368k 42k 8.82
Petroleo Brasileiro SA (PBR) 0.0 $366k 37k 10.03
BHP Billiton 0.0 $3.0M 66k 44.96
Gerdau SA (GGB) 0.0 $42k 12k 3.50
Infosys Technologies (INFY) 0.0 $2.7M 139k 19.43
Cnooc 0.0 $569k 3.3k 171.13
Tenaris (TS) 0.0 $1.2M 34k 36.40
Portland General Electric Company (POR) 0.0 $2.9M 68k 42.76
Boyd Gaming Corporation (BYD) 0.0 $899k 26k 34.66
Emcor (EME) 0.0 $2.1M 27k 76.17
Genworth Financial (GNW) 0.0 $1.9M 425k 4.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $283k 15k 18.96
First Citizens BancShares (FCNCA) 0.0 $301k 746.00 403.49
First Financial Ban (FFBC) 0.0 $718k 23k 30.64
Principal Financial (PFG) 0.0 $1.2M 23k 52.94
MGIC Investment (MTG) 0.0 $340k 32k 10.74
Interactive Brokers (IBKR) 0.0 $2.1M 33k 64.41
Safety Insurance (SAFT) 0.0 $233k 2.7k 85.29
AutoNation (AN) 0.0 $359k 7.4k 48.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $364k 15k 23.83
Range Resources (RRC) 0.0 $2.3M 138k 16.73
Seattle Genetics 0.0 $1.4M 21k 66.39
Incyte Corporation (INCY) 0.0 $2.4M 36k 67.00
RadNet (RDNT) 0.0 $345k 23k 15.00
ResMed (RMD) 0.0 $1.5M 14k 103.74
Bunge 0.0 $1.4M 21k 69.69
India Fund (IFN) 0.0 $2.8M 117k 24.26
Morgan Stanley India Investment Fund (IIF) 0.0 $269k 10k 25.91
Acxiom Corporation 0.0 $332k 11k 29.96
American Eagle Outfitters (AEO) 0.0 $1.0M 44k 23.25
Avon Products 0.0 $31k 19k 1.63
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 83.42
Blackbaud (BLKB) 0.0 $2.0M 20k 102.44
Cameco Corporation (CCJ) 0.0 $1.6M 139k 11.25
Carter's (CRI) 0.0 $1.6M 15k 108.42
Federated Investors (FHI) 0.0 $300k 13k 23.34
Greif (GEF) 0.0 $1.1M 21k 52.89
H&R Block (HRB) 0.0 $437k 19k 22.80
Harsco Corporation (NVRI) 0.0 $488k 22k 22.11
Hawaiian Electric Industries (HE) 0.0 $506k 15k 34.27
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 21k 121.54
J.C. Penney Company 0.0 $69k 30k 2.34
Mattel (MAT) 0.0 $288k 18k 16.40
Power Integrations (POWI) 0.0 $1.3M 17k 73.03
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 70k 34.12
Ryder System (R) 0.0 $777k 11k 71.86
Sonoco Products Company (SON) 0.0 $2.7M 51k 52.50
Steelcase (SCS) 0.0 $901k 67k 13.50
Trimble Navigation (TRMB) 0.0 $1.0M 32k 32.83
Buckle (BKE) 0.0 $780k 29k 26.91
Transocean (RIG) 0.0 $754k 56k 13.44
Redwood Trust (RWT) 0.0 $184k 11k 16.48
Nordstrom (JWN) 0.0 $2.1M 41k 51.79
Nu Skin Enterprises (NUS) 0.0 $1.8M 23k 78.18
Sensient Technologies Corporation (SXT) 0.0 $892k 13k 71.54
Harley-Davidson (HOG) 0.0 $810k 19k 42.09
Verisign (VRSN) 0.0 $2.4M 17k 137.44
Vulcan Materials Company (VMC) 0.0 $1.5M 11k 129.12
CACI International (CACI) 0.0 $2.2M 13k 168.56
Gold Fields (GFI) 0.0 $120k 34k 3.56
Albany International (AIN) 0.0 $1.7M 29k 60.15
Avista Corporation (AVA) 0.0 $475k 9.0k 52.66
Cabot Corporation (CBT) 0.0 $1.1M 17k 61.79
Commercial Metals Company (CMC) 0.0 $934k 44k 21.12
TETRA Technologies (TTI) 0.0 $216k 49k 4.44
Entegris (ENTG) 0.0 $2.5M 73k 33.90
Nokia Corporation (NOK) 0.0 $1.0M 179k 5.75
Winnebago Industries (WGO) 0.0 $1.0M 25k 40.60
ACI Worldwide (ACIW) 0.0 $2.6M 105k 24.67
Bemis Company 0.0 $247k 5.8k 42.24
CSG Systems International (CSGS) 0.0 $2.5M 61k 40.87
Rent-A-Center (UPBD) 0.0 $285k 19k 14.71
Universal Corporation (UVV) 0.0 $357k 5.4k 66.07
Foot Locker (FL) 0.0 $2.4M 45k 52.64
Healthcare Realty Trust Incorporated 0.0 $361k 12k 29.11
Pearson (PSO) 0.0 $721k 62k 11.61
Fresh Del Monte Produce (FDP) 0.0 $215k 4.8k 44.51
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 110k 18.98
Unum (UNM) 0.0 $1.9M 52k 36.98
Cott Corp 0.0 $309k 19k 16.53
SkyWest (SKYW) 0.0 $1.8M 35k 51.89
Tetra Tech (TTEK) 0.0 $682k 12k 58.54
Ethan Allen Interiors (ETD) 0.0 $648k 27k 24.49
Pier 1 Imports 0.0 $107k 45k 2.38
Herman Miller (MLKN) 0.0 $618k 18k 33.91
Haemonetics Corporation (HAE) 0.0 $700k 7.8k 89.69
WellCare Health Plans 0.0 $2.3M 9.3k 246.19
Adtran 0.0 $272k 18k 14.87
Sonic Corporation 0.0 $403k 12k 34.44
Forward Air Corporation (FWRD) 0.0 $2.0M 34k 59.09
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 97k 23.29
PerkinElmer (RVTY) 0.0 $444k 6.1k 73.21
Pctel 0.0 $750k 120k 6.24
Integrated Device Technology 0.0 $2.0M 62k 31.88
NiSource (NI) 0.0 $553k 21k 26.26
American Financial (AFG) 0.0 $874k 8.1k 107.34
Horace Mann Educators Corporation (HMN) 0.0 $365k 8.2k 44.62
Olin Corporation (OLN) 0.0 $2.7M 95k 28.72
Convergys Corporation 0.0 $648k 27k 24.45
Wolverine World Wide (WWW) 0.0 $205k 5.9k 34.69
Sotheby's 0.0 $268k 4.9k 54.28
Universal Electronics (UEIC) 0.0 $895k 27k 33.05
Williams-Sonoma (WSM) 0.0 $1.6M 26k 61.37
Cenovus Energy (CVE) 0.0 $189k 18k 10.40
DISH Network 0.0 $2.0M 59k 33.61
Domtar Corp 0.0 $2.3M 49k 47.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $451k 59k 7.67
PT Telekomunikasi Indonesia (TLK) 0.0 $2.7M 104k 26.01
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 187k 11.84
Gap (GAP) 0.0 $453k 14k 32.38
First Midwest Ban 0.0 $1.7M 68k 25.47
Shinhan Financial (SHG) 0.0 $1.0M 26k 38.49
KB Financial (KB) 0.0 $1.5M 32k 46.47
KT Corporation (KT) 0.0 $1.4M 104k 13.28
Canon (CAJPY) 0.0 $807k 25k 32.70
Jacobs Engineering 0.0 $2.3M 36k 63.49
Imperial Oil (IMO) 0.0 $305k 9.2k 33.22
Brown-Forman Corporation (BF.A) 0.0 $612k 13k 48.83
Calumet Specialty Products Partners, L.P 0.0 $268k 36k 7.45
First Industrial Realty Trust (FR) 0.0 $420k 13k 33.31
Cohen & Steers (CNS) 0.0 $2.3M 54k 41.72
Valley National Ban (VLY) 0.0 $2.7M 222k 12.16
International Speedway Corporation 0.0 $485k 11k 44.72
UMH Properties (UMH) 0.0 $364k 24k 15.36
Abercrombie & Fitch (ANF) 0.0 $2.0M 81k 24.48
Ban (TBBK) 0.0 $168k 16k 10.48
Prestige Brands Holdings (PBH) 0.0 $1.7M 45k 38.37
USG Corporation 0.0 $716k 17k 43.10
National Beverage (FIZZ) 0.0 $495k 4.6k 106.89
Hospitality Properties Trust 0.0 $1.2M 41k 28.61
Sturm, Ruger & Company (RGR) 0.0 $496k 8.9k 55.99
Deluxe Corporation (DLX) 0.0 $498k 7.5k 66.21
Franklin Street Properties (FSP) 0.0 $435k 51k 8.57
Penn National Gaming (PENN) 0.0 $2.4M 71k 33.59
Toll Brothers (TOL) 0.0 $1.2M 32k 37.00
ProAssurance Corporation (PRA) 0.0 $1.1M 32k 35.44
AutoZone (AZO) 0.0 $2.9M 4.4k 670.93
Hovnanian Enterprises 0.0 $101k 62k 1.64
Ii-vi 0.0 $385k 8.9k 43.44
Churchill Downs (CHDN) 0.0 $699k 2.4k 296.44
Eagle Materials (EXP) 0.0 $2.2M 21k 105.01
Grand Canyon Education (LOPE) 0.0 $1.5M 13k 111.62
United States Oil Fund 0.0 $532k 35k 15.06
St. Joe Company (JOE) 0.0 $558k 31k 17.96
AvalonBay Communities (AVB) 0.0 $1.1M 6.3k 171.87
Vornado Realty Trust (VNO) 0.0 $297k 4.0k 73.83
Gabelli Global Multimedia Trust (GGT) 0.0 $105k 11k 9.42
Big Lots (BIGGQ) 0.0 $1.6M 39k 41.77
Cousins Properties 0.0 $334k 35k 9.68
PetroChina Company 0.0 $246k 3.2k 76.18
GATX Corporation (GATX) 0.0 $977k 13k 74.20
Ituran Location And Control (ITRN) 0.0 $592k 20k 30.35
Cresud (CRESY) 0.0 $761k 51k 14.81
NewMarket Corporation (NEU) 0.0 $2.2M 5.4k 404.57
Overstock (BYON) 0.0 $215k 6.4k 33.68
Patterson-UTI Energy (PTEN) 0.0 $2.7M 148k 18.00
Chesapeake Energy Corporation 0.0 $2.5M 484k 5.24
First Solar (FSLR) 0.0 $285k 5.4k 52.67
Highwoods Properties (HIW) 0.0 $711k 14k 50.70
TCF Financial Corporation 0.0 $554k 23k 24.63
Sina Corporation 0.0 $290k 3.4k 84.75
Pioneer Floating Rate Trust (PHD) 0.0 $508k 46k 11.17
MFS Intermediate Income Trust (MIN) 0.0 $380k 98k 3.86
Penske Automotive (PAG) 0.0 $703k 15k 46.87
Southwestern Energy Company 0.0 $978k 185k 5.30
Aaron's 0.0 $1.7M 39k 43.45
Sears Holdings Corporation 0.0 $39k 17k 2.35
Kennametal (KMT) 0.0 $1.1M 31k 35.91
Resources Connection (RGP) 0.0 $1.3M 79k 16.90
Pos (PKX) 0.0 $2.5M 34k 74.12
NVR (NVR) 0.0 $336k 113.00 2973.45
Carlisle Companies (CSL) 0.0 $1.9M 18k 108.32
New York Times Company (NYT) 0.0 $398k 15k 25.88
Gladstone Capital Corporation 0.0 $496k 55k 8.99
Hub (HUBG) 0.0 $242k 4.9k 49.85
Lannett Company 0.0 $520k 38k 13.60
Investment Technology 0.0 $228k 11k 20.94
Kimball International 0.0 $485k 30k 16.15
PICO Holdings 0.0 $1.2M 99k 11.65
Sinclair Broadcast 0.0 $2.4M 73k 32.15
Lexington Realty Trust (LXP) 0.0 $1.6M 179k 8.73
Southwest Gas Corporation (SWX) 0.0 $531k 7.0k 76.23
Sykes Enterprises, Incorporated 0.0 $2.0M 68k 28.79
Nexstar Broadcasting (NXST) 0.0 $1.5M 21k 73.40
ACCO Brands Corporation (ACCO) 0.0 $1.7M 121k 13.85
W.R. Grace & Co. 0.0 $218k 3.0k 73.33
Rite Aid Corporation 0.0 $933k 539k 1.73
Financial Institutions (FISI) 0.0 $307k 9.3k 32.87
Genes (GCO) 0.0 $1.2M 30k 39.69
Amphenol Corporation (APH) 0.0 $2.2M 25k 87.16
Central Garden & Pet (CENT) 0.0 $211k 4.8k 43.51
Goldcorp 0.0 $2.1M 153k 13.71
Mueller Water Products (MWA) 0.0 $294k 25k 11.72
McGrath Rent (MGRC) 0.0 $373k 5.9k 63.30
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 37k 27.23
Alza Corp sdcv 7/2 0.0 $506k 301k 1.68
Juniper Networks (JNPR) 0.0 $531k 19k 27.42
Tenne 0.0 $1.1M 26k 43.96
Silgan Holdings (SLGN) 0.0 $651k 24k 26.82
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 102k 12.00
Under Armour (UAA) 0.0 $3.0M 133k 22.48
Eaton Vance 0.0 $2.8M 55k 52.19
Webster Financial Corporation (WBS) 0.0 $2.0M 32k 63.70
Advanced Energy Industries (AEIS) 0.0 $690k 12k 58.09
Amtrust Financial Services 0.0 $407k 28k 14.56
Brooks Automation (AZTA) 0.0 $932k 29k 32.61
Brunswick Corporation (BC) 0.0 $1.6M 25k 64.46
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 271k 6.01
Clean Energy Fuels (CLNE) 0.0 $175k 47k 3.70
Cogent Communications (CCOI) 0.0 $462k 8.6k 53.43
Compass Diversified Holdings (CODI) 0.0 $2.2M 128k 17.30
Ferro Corporation 0.0 $509k 24k 20.83
KapStone Paper and Packaging 0.0 $744k 22k 34.49
Kulicke and Soffa Industries (KLIC) 0.0 $494k 21k 23.80
Owens-Illinois 0.0 $1.1M 66k 16.81
RPC (RES) 0.0 $217k 15k 14.56
Sanderson Farms 0.0 $693k 6.6k 105.10
Saia (SAIA) 0.0 $708k 8.8k 80.79
Ship Finance Intl 0.0 $464k 31k 14.94
STMicroelectronics (STM) 0.0 $2.7M 122k 22.12
StoneMor Partners 0.0 $632k 105k 6.03
Sun Life Financial (SLF) 0.0 $319k 7.9k 40.23
Syntel 0.0 $2.0M 64k 32.10
Telecom Italia S.p.A. (TIIAY) 0.0 $1.3M 172k 7.34
W&T Offshore (WTI) 0.0 $101k 14k 7.14
Wabash National Corporation (WNC) 0.0 $881k 47k 18.65
AeroVironment (AVAV) 0.0 $904k 13k 71.39
Amer (UHAL) 0.0 $213k 598.00 356.19
American Equity Investment Life Holding 0.0 $1.9M 52k 36.01
Andersons (ANDE) 0.0 $206k 6.0k 34.22
Brookline Ban (BRKL) 0.0 $632k 34k 18.60
Cantel Medical 0.0 $455k 4.6k 98.27
Community Health Systems (CYH) 0.0 $43k 13k 3.33
Cypress Semiconductor Corporation 0.0 $1.4M 89k 15.58
DSW 0.0 $1.9M 72k 25.82
Electro Scientific Industries 0.0 $1.7M 108k 15.77
Hecla Mining Company (HL) 0.0 $115k 33k 3.49
International Bancshares Corporation (IBOC) 0.0 $530k 12k 42.79
Korn/Ferry International (KFY) 0.0 $836k 14k 61.92
MarineMax (HZO) 0.0 $763k 40k 18.96
Medicines Company 0.0 $287k 7.8k 36.71
Medifast (MED) 0.0 $411k 2.6k 159.98
Mizuho Financial (MFG) 0.0 $362k 107k 3.39
Oshkosh Corporation (OSK) 0.0 $2.9M 41k 70.31
PennantPark Investment (PNNT) 0.0 $240k 34k 7.00
PolyOne Corporation 0.0 $677k 16k 43.19
Regal-beloit Corporation (RRX) 0.0 $1.5M 18k 81.80
Synaptics, Incorporated (SYNA) 0.0 $692k 14k 50.33
TowneBank (TOWN) 0.0 $1.5M 47k 32.10
Virtusa Corporation 0.0 $1.4M 30k 48.67
Atlas Air Worldwide Holdings 0.0 $1.4M 19k 71.71
AllianceBernstein Holding (AB) 0.0 $1.5M 52k 28.56
American Campus Communities 0.0 $2.5M 57k 42.88
American Railcar Industries 0.0 $621k 16k 39.47
Atmos Energy Corporation (ATO) 0.0 $949k 11k 90.14
Atrion Corporation (ATRI) 0.0 $1.0M 1.7k 600.36
Air Transport Services (ATSG) 0.0 $873k 39k 22.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $362k 52k 7.00
Benchmark Electronics (BHE) 0.0 $1.1M 36k 29.15
Bio-Rad Laboratories (BIO) 0.0 $2.0M 7.1k 288.52
BioScrip 0.0 $379k 130k 2.93
Brady Corporation (BRC) 0.0 $253k 6.6k 38.55
Bruker Corporation (BRKR) 0.0 $246k 8.5k 29.05
Camden National Corporation (CAC) 0.0 $1.7M 37k 45.72
Community Bank System (CBU) 0.0 $1.4M 23k 59.07
Cabot Microelectronics Corporation 0.0 $3.0M 27k 107.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $106k 14k 7.60
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.9k 321.83
Chico's FAS 0.0 $111k 14k 8.15
Mack-Cali Realty (VRE) 0.0 $1.1M 53k 20.27
Columbia Sportswear Company (COLM) 0.0 $2.0M 22k 91.45
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 11k 94.60
Capital Product 0.0 $1.1M 361k 3.06
CARBO Ceramics 0.0 $122k 13k 9.21
Carrizo Oil & Gas 0.0 $531k 19k 27.83
CVR Energy (CVI) 0.0 $336k 9.1k 37.00
Deutsche Bank Ag-registered (DB) 0.0 $698k 66k 10.63
Dime Community Bancshares 0.0 $239k 12k 19.48
Dorman Products (DORM) 0.0 $1.4M 21k 68.30
Dcp Midstream Partners 0.0 $315k 8.0k 39.60
DiamondRock Hospitality Company (DRH) 0.0 $153k 13k 12.28
Emergent BioSolutions (EBS) 0.0 $526k 10k 50.47
El Paso Electric Company 0.0 $1.1M 18k 59.11
Euronet Worldwide (EEFT) 0.0 $534k 6.4k 83.70
Enbridge Energy Partners 0.0 $1.3M 122k 10.93
Bottomline Technologies 0.0 $204k 4.1k 49.77
Elbit Systems (ESLT) 0.0 $1.0M 8.9k 117.38
Essex Property Trust (ESS) 0.0 $572k 2.4k 239.23
Exelixis (EXEL) 0.0 $1.7M 77k 21.52
First Financial Bankshares (FFIN) 0.0 $518k 10k 50.94
Finisar Corporation 0.0 $2.5M 140k 18.00
Fulton Financial (FULT) 0.0 $180k 11k 16.53
Guess? (GES) 0.0 $890k 42k 21.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $116k 22k 5.24
GameStop (GME) 0.0 $320k 22k 14.56
Gulfport Energy Corporation 0.0 $973k 77k 12.57
H&E Equipment Services (HEES) 0.0 $296k 7.9k 37.63
Hill-Rom Holdings 0.0 $687k 7.9k 87.30
Houston Wire & Cable Company 0.0 $1.9M 224k 8.50
InterDigital (IDCC) 0.0 $210k 2.6k 81.02
Infinera (INFN) 0.0 $432k 44k 9.93
Infinity Property and Casualty 0.0 $234k 1.6k 142.42
Innophos Holdings 0.0 $209k 4.4k 47.62
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 197k 10.38
Jabil Circuit (JBL) 0.0 $2.3M 84k 27.66
John Bean Technologies Corporation (JBT) 0.0 $1.5M 17k 88.88
J&J Snack Foods (JJSF) 0.0 $436k 2.9k 152.50
Koppers Holdings (KOP) 0.0 $301k 7.9k 38.34
Kilroy Realty Corporation (KRC) 0.0 $2.9M 39k 75.64
Kronos Worldwide (KRO) 0.0 $376k 17k 22.53
Legacy Reserves 0.0 $717k 104k 6.90
LaSalle Hotel Properties 0.0 $511k 15k 34.25
MGE Energy (MGEE) 0.0 $433k 6.9k 63.07
Middleby Corporation (MIDD) 0.0 $1.2M 12k 104.44
Mobile Mini 0.0 $1.9M 41k 46.91
Martin Midstream Partners (MMLP) 0.0 $677k 49k 13.79
Morningstar (MORN) 0.0 $402k 3.1k 128.11
MicroStrategy Incorporated (MSTR) 0.0 $201k 1.6k 127.54
Vail Resorts (MTN) 0.0 $2.5M 9.1k 274.24
MTS Systems Corporation 0.0 $437k 8.3k 52.67
Navios Maritime Partners 0.0 $35k 18k 1.91
Northern Oil & Gas 0.0 $38k 12k 3.14
NuStar Energy 0.0 $746k 33k 22.65
Northwest Bancshares (NWBI) 0.0 $276k 16k 17.37
Oceaneering International (OII) 0.0 $2.3M 91k 25.46
Omnicell (OMCL) 0.0 $594k 11k 52.48
VeriFone Systems 0.0 $1.1M 49k 22.82
Pegasystems (PEGA) 0.0 $827k 15k 54.81
Piper Jaffray Companies (PIPR) 0.0 $401k 5.2k 76.76
Quidel Corporation 0.0 $1.1M 16k 66.47
Raven Industries 0.0 $230k 6.0k 38.37
Rogers Corporation (ROG) 0.0 $424k 3.8k 111.34
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 22k 46.62
Boston Beer Company (SAM) 0.0 $220k 733.00 300.14
Sally Beauty Holdings (SBH) 0.0 $757k 47k 16.03
Stepan Company (SCL) 0.0 $788k 10k 78.02
A. Schulman 0.0 $541k 12k 44.46
Steven Madden (SHOO) 0.0 $1.9M 35k 53.11
Selective Insurance (SIGI) 0.0 $613k 11k 55.04
South Jersey Industries 0.0 $2.4M 70k 33.46
Stein Mart 0.0 $323k 132k 2.45
Sun Hydraulics Corporation 0.0 $385k 8.0k 48.23
Suburban Propane Partners (SPH) 0.0 $869k 37k 23.49
SPX Corporation 0.0 $1.5M 42k 35.04
TC Pipelines 0.0 $560k 22k 25.96
Terex Corporation (TEX) 0.0 $1.1M 27k 42.20
Teekay Offshore Partners 0.0 $120k 45k 2.64
United Bankshares (UBSI) 0.0 $1.3M 36k 36.40
UGI Corporation (UGI) 0.0 $2.4M 46k 52.07
Universal Insurance Holdings (UVE) 0.0 $282k 8.0k 35.13
China Southern Airlines 0.0 $216k 5.5k 39.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $454k 7.8k 58.19
AK Steel Holding Corporation 0.0 $475k 109k 4.34
Allegiant Travel Company (ALGT) 0.0 $244k 1.8k 138.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 11k 0.65
Alliance Resource Partners (ARLP) 0.0 $540k 29k 18.37
athenahealth 0.0 $2.1M 14k 159.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $278k 9.3k 29.91
Boardwalk Pipeline Partners 0.0 $255k 22k 11.61
Cal-Maine Foods (CALM) 0.0 $1.3M 28k 45.86
Cathay General Ban (CATY) 0.0 $519k 13k 40.51
China Uni 0.0 $205k 16k 12.51
Ciena Corporation (CIEN) 0.0 $207k 7.8k 26.47
Capstead Mortgage Corporation 0.0 $1.4M 161k 8.95
Chesapeake Utilities Corporation (CPK) 0.0 $411k 5.1k 79.95
Computer Programs & Systems (TBRG) 0.0 $1.8M 54k 32.90
Calavo Growers (CVGW) 0.0 $481k 5.0k 96.20
California Water Service (CWT) 0.0 $255k 6.5k 38.97
Denbury Resources 0.0 $733k 152k 4.81
Greenhill & Co 0.0 $1.2M 43k 28.40
P.H. Glatfelter Company 0.0 $514k 26k 19.57
Golden Star Cad 0.0 $7.0k 11k 0.64
Hain Celestial (HAIN) 0.0 $1.5M 51k 29.80
Holly Energy Partners 0.0 $296k 11k 28.27
HMS Holdings 0.0 $241k 11k 21.66
Ida (IDA) 0.0 $344k 3.7k 92.27
Knoll 0.0 $1.1M 55k 20.81
China Life Insurance Company 0.0 $2.2M 172k 12.78
Lennox International (LII) 0.0 $1.3M 6.4k 200.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 30k 44.10
Lululemon Athletica (LULU) 0.0 $1.9M 15k 124.83
MFA Mortgage Investments 0.0 $1.4M 190k 7.58
Molina Healthcare (MOH) 0.0 $376k 3.8k 97.97
Neurocrine Biosciences (NBIX) 0.0 $1.0M 10k 98.24
NuVasive 0.0 $2.1M 41k 52.13
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 100k 17.90
Provident Financial Services (PFS) 0.0 $294k 11k 27.54
Progenics Pharmaceuticals 0.0 $576k 72k 8.05
Sabine Royalty Trust (SBR) 0.0 $329k 7.0k 47.14
Stifel Financial (SF) 0.0 $853k 16k 52.24
Silicon Laboratories (SLAB) 0.0 $2.5M 26k 99.59
Teekay Lng Partners 0.0 $218k 13k 16.83
Hanover Insurance (THG) 0.0 $669k 5.6k 119.55
Trustmark Corporation (TRMK) 0.0 $791k 24k 32.64
Urban Outfitters (URBN) 0.0 $1.3M 29k 44.55
United Therapeutics Corporation (UTHR) 0.0 $272k 2.4k 113.19
Vector (VGR) 0.0 $593k 31k 19.07
Valmont Industries (VMI) 0.0 $1.9M 13k 150.78
Washington Federal (WAFD) 0.0 $340k 10k 32.72
Aaon (AAON) 0.0 $1.1M 32k 33.26
Aar (AIR) 0.0 $479k 10k 46.51
Applied Industrial Technologies (AIT) 0.0 $2.6M 37k 70.16
Access National Corporation 0.0 $1.8M 64k 28.60
American States Water Company (AWR) 0.0 $2.0M 35k 57.17
Berkshire Hills Ban (BHLB) 0.0 $947k 23k 40.58
Brookdale Senior Living (BKD) 0.0 $165k 18k 9.11
Badger Meter (BMI) 0.0 $547k 12k 44.73
Bk Nova Cad (BNS) 0.0 $2.9M 51k 56.62
BT 0.0 $549k 38k 14.47
Bovie Medical Corporation 0.0 $513k 118k 4.35
Cambrex Corporation 0.0 $262k 5.0k 52.21
Chemical Financial Corporation 0.0 $2.3M 42k 55.66
Callon Pete Co Del Com Stk 0.0 $2.0M 191k 10.74
CorVel Corporation (CRVL) 0.0 $729k 14k 54.02
Carnival (CUK) 0.0 $1.6M 28k 57.64
Cutera (CUTR) 0.0 $1.2M 31k 40.29
Ennis (EBF) 0.0 $210k 10k 20.39
Equity Lifestyle Properties (ELS) 0.0 $656k 7.1k 91.97
First Commonwealth Financial (FCF) 0.0 $360k 23k 15.50
Comfort Systems USA (FIX) 0.0 $412k 9.0k 45.84
Chart Industries (GTLS) 0.0 $1.4M 23k 61.68
Huaneng Power International 0.0 $911k 35k 26.25
Home BancShares (HOMB) 0.0 $1.1M 50k 22.56
IBERIABANK Corporation 0.0 $1.8M 23k 75.81
Ingles Markets, Incorporated (IMKTA) 0.0 $2.5M 80k 31.79
Immersion Corporation (IMMR) 0.0 $286k 19k 15.43
Independent Bank (INDB) 0.0 $251k 3.2k 78.34
Kinross Gold Corp (KGC) 0.0 $628k 167k 3.76
LHC 0.0 $243k 2.8k 85.71
Marcus Corporation (MCS) 0.0 $208k 6.4k 32.52
Merit Medical Systems (MMSI) 0.0 $2.8M 55k 51.21
Novavax 0.0 $73k 54k 1.34
Northwest Natural Gas 0.0 $294k 4.6k 63.83
Corporate Office Properties Trust (CDP) 0.0 $541k 19k 28.97
Owens & Minor (OMI) 0.0 $373k 22k 16.70
Open Text Corp (OTEX) 0.0 $990k 28k 35.21
Permian Basin Royalty Trust (PBT) 0.0 $102k 11k 9.37
Seaboard Corporation (SEB) 0.0 $337k 85.00 3964.71
Star Gas Partners (SGU) 0.0 $291k 30k 9.79
SJW (SJW) 0.0 $309k 4.7k 66.28
Smith & Nephew (SNN) 0.0 $1.2M 32k 37.52
SYNNEX Corporation (SNX) 0.0 $686k 7.1k 96.48
Stoneridge (SRI) 0.0 $889k 25k 35.13
Sasol (SSL) 0.0 $708k 19k 36.56
Sunopta (STKL) 0.0 $848k 101k 8.40
Stamps 0.0 $569k 2.2k 253.11
Schweitzer-Mauduit International (MATV) 0.0 $304k 7.0k 43.74
Tech Data Corporation 0.0 $1.7M 21k 82.10
TreeHouse Foods (THS) 0.0 $1.2M 22k 52.49
TrustCo Bank Corp NY 0.0 $301k 34k 8.91
UMB Financial Corporation (UMBF) 0.0 $754k 9.9k 76.25
Veeco Instruments (VECO) 0.0 $424k 30k 14.23
Vicor Corporation (VICR) 0.0 $871k 20k 43.55
WD-40 Company (WDFC) 0.0 $2.0M 14k 146.22
WGL Holdings 0.0 $296k 3.3k 88.78
Westlake Chemical Corporation (WLK) 0.0 $1.7M 16k 107.63
WesBan (WSBC) 0.0 $1.6M 35k 45.03
Federal Agricultural Mortgage (AGM) 0.0 $266k 3.0k 89.32
Natus Medical 0.0 $773k 22k 34.52
BJ's Restaurants (BJRI) 0.0 $1.7M 29k 60.01
Genomic Health 0.0 $754k 15k 50.39
Globalstar (GSAT) 0.0 $24k 49k 0.49
Halozyme Therapeutics (HALO) 0.0 $222k 13k 16.88
Momenta Pharmaceuticals 0.0 $346k 17k 20.45
OraSure Technologies (OSUR) 0.0 $318k 19k 16.49
Southern Copper Corporation (SCCO) 0.0 $1.3M 28k 46.86
PNM Resources (TXNM) 0.0 $2.7M 71k 38.90
Triumph (TGI) 0.0 $3.0M 153k 19.60
United Natural Foods (UNFI) 0.0 $1.8M 41k 42.67
Wey (WEYS) 0.0 $747k 21k 36.42
Woodward Governor Company (WWD) 0.0 $1.8M 24k 76.85
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 50k 25.12
Builders FirstSource (BLDR) 0.0 $1.3M 70k 18.29
LTC Properties (LTC) 0.0 $1.2M 29k 42.75
Macatawa Bank Corporation (MCBC) 0.0 $226k 19k 12.14
Neogen Corporation (NEOG) 0.0 $589k 7.3k 80.16
NN (NNBR) 0.0 $870k 46k 18.89
Potlatch Corporation (PCH) 0.0 $905k 18k 50.88
Teradyne (TER) 0.0 $2.8M 73k 38.08
Valhi 0.0 $1.2M 259k 4.76
Cavco Industries (CVCO) 0.0 $2.1M 10k 207.66
Dex (DXCM) 0.0 $2.9M 30k 94.98
First Merchants Corporation (FRME) 0.0 $440k 9.5k 46.39
Global Partners (GLP) 0.0 $226k 13k 17.02
iRobot Corporation (IRBT) 0.0 $1.5M 20k 75.75
Ladenburg Thalmann Financial Services 0.0 $537k 158k 3.40
PetMed Express (PETS) 0.0 $987k 22k 44.08
Ruth's Hospitality 0.0 $311k 11k 28.08
Senior Housing Properties Trust 0.0 $1.0M 56k 18.09
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.2k 126.30
Carriage Services (CSV) 0.0 $260k 11k 24.59
Marchex (MCHX) 0.0 $376k 123k 3.06
National Instruments 0.0 $891k 21k 41.97
Prospect Capital Corporation (PSEC) 0.0 $721k 107k 6.71
Ypf Sa (YPF) 0.0 $201k 15k 13.57
Morgan Stanley China A Share Fund (CAF) 0.0 $1.6M 68k 23.08
Acacia Research Corporation (ACTG) 0.0 $98k 24k 4.15
Universal Stainless & Alloy Products (USAP) 0.0 $350k 15k 23.65
Nanometrics Incorporated 0.0 $269k 7.6k 35.40
StarTek 0.0 $277k 44k 6.29
Anika Therapeutics (ANIK) 0.0 $245k 7.7k 31.99
Apollo Investment 0.0 $727k 131k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $766k 42k 18.27
Central Garden & Pet (CENTA) 0.0 $284k 7.0k 40.43
Cray 0.0 $1.9M 77k 24.59
Denison Mines Corp (DNN) 0.0 $7.9k 17k 0.48
Eldorado Gold Corp 0.0 $13k 13k 1.03
Endeavour Silver Corp (EXK) 0.0 $406k 130k 3.12
ePlus (PLUS) 0.0 $1.2M 12k 94.08
First American Financial (FAF) 0.0 $1.3M 26k 51.72
iShares Dow Jones US Home Const. (ITB) 0.0 $2.9M 77k 38.15
Kennedy-Wilson Holdings (KW) 0.0 $552k 26k 21.13
Mednax (MD) 0.0 $563k 13k 43.24
New Gold Inc Cda (NGD) 0.0 $731k 351k 2.08
1-800-flowers (FLWS) 0.0 $178k 14k 12.54
Orchids Paper Products Company 0.0 $70k 18k 4.00
Pope Resources 0.0 $426k 5.8k 73.49
Precision Drilling Corporation 0.0 $66k 20k 3.31
PROS Holdings (PRO) 0.0 $1.2M 33k 36.58
Pzena Investment Management 0.0 $184k 20k 9.20
Rayonier (RYN) 0.0 $2.0M 51k 38.70
Research Frontiers (REFR) 0.0 $9.0k 11k 0.82
SM Energy (SM) 0.0 $312k 12k 25.72
Seabridge Gold (SA) 0.0 $165k 15k 11.12
Senomyx 0.0 $22k 19k 1.18
Sterling Construction Company (STRL) 0.0 $974k 75k 13.03
Synalloy Corporation (ACNT) 0.0 $349k 18k 19.94
TESSCO Technologies 0.0 $706k 41k 17.29
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 112k 25.45
Unit Corporation 0.0 $1.7M 66k 25.57
US Ecology 0.0 $330k 5.2k 63.72
Utah Medical Products (UTMD) 0.0 $1.1M 10k 110.15
Asa (ASA) 0.0 $551k 54k 10.20
Nabors Industries 0.0 $564k 88k 6.41
CPI Aerostructures (CVU) 0.0 $278k 27k 10.49
Hyatt Hotels Corporation (H) 0.0 $2.0M 26k 77.15
Cu (CULP) 0.0 $209k 8.5k 24.51
SPDR S&P Retail (XRT) 0.0 $501k 10k 48.59
Westport Innovations 0.0 $426k 168k 2.53
Royal Bank of Scotland 0.0 $1.7M 254k 6.80
AECOM Technology Corporation (ACM) 0.0 $263k 8.0k 33.07
Amicus Therapeutics (FOLD) 0.0 $862k 55k 15.63
Cae (CAE) 0.0 $1.0M 50k 20.77
CBOE Holdings (CBOE) 0.0 $1.3M 13k 104.07
CNO Financial (CNO) 0.0 $1.5M 79k 19.04
Danaher Corp Del debt 0.0 $590k 156k 3.78
Kimco Realty Corporation (KIM) 0.0 $2.4M 143k 16.99
Laboratory Corp Amer Hldgs debt 0.0 $362k 150k 2.41
Liberty Property Trust 0.0 $367k 8.3k 44.35
Oclaro 0.0 $329k 37k 8.93
Roadrunner Transportation Services Hold. 0.0 $34k 16k 2.08
Seadrill 0.0 $41k 185k 0.22
Shutterfly 0.0 $1.3M 14k 90.06
Signet Jewelers (SIG) 0.0 $674k 12k 55.75
Vonage Holdings 0.0 $523k 41k 12.88
Weingarten Realty Investors 0.0 $598k 19k 30.83
Yamana Gold 0.0 $69k 24k 2.89
Advantage Oil & Gas 0.0 $36k 12k 3.13
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.7M 2.2k 1250.46
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 12k 0.57
Pixelworks (PXLW) 0.0 $240k 67k 3.60
Medidata Solutions 0.0 $3.0M 37k 80.56
Udr (UDR) 0.0 $950k 25k 37.52
Colfax Corporation 0.0 $933k 30k 30.65
Jpmorgan Chase & Co. w exp 10/201 0.0 $416k 6.6k 63.37
Celldex Therapeutics 0.0 $11k 21k 0.52
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 43k 39.55
Information Services (III) 0.0 $47k 12k 4.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 23k 67.72
China Fund (CHN) 0.0 $968k 46k 20.90
3D Systems Corporation (DDD) 0.0 $1.9M 138k 13.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.6M 64k 25.67
Corcept Therapeutics Incorporated (CORT) 0.0 $781k 50k 15.72
Maui Land & Pineapple (MLP) 0.0 $189k 17k 11.19
Genpact (G) 0.0 $471k 16k 28.95
Orbcomm 0.0 $2.5M 250k 10.10
Capital Southwest Corporation (CSWC) 0.0 $1.4M 77k 18.11
Templeton Global Income Fund 0.0 $2.9M 473k 6.14
BlackRock Income Trust 0.0 $140k 24k 5.85
Putnam Master Int. Income (PIM) 0.0 $307k 66k 4.67
Carrols Restaurant 0.0 $1.2M 78k 14.86
Alexco Resource Corp 0.0 $147k 110k 1.33
Eagle Ban (EGBN) 0.0 $609k 9.9k 61.32
Generac Holdings (GNRC) 0.0 $309k 6.0k 51.77
Lakeland Financial Corporation (LKFN) 0.0 $232k 4.8k 48.21
Polymet Mining Corp 0.0 $13k 14k 0.96
Nordic American Tanker Shippin (NAT) 0.0 $140k 52k 2.68
Simulations Plus (SLP) 0.0 $1.1M 50k 22.25
Achillion Pharmaceuticals 0.0 $178k 63k 2.82
Amarin Corporation (AMRN) 0.0 $271k 88k 3.09
Evolution Petroleum Corporation (EPM) 0.0 $1.0M 107k 9.85
Verint Systems (VRNT) 0.0 $2.4M 54k 44.34
iShares Dow Jones US Utilities (IDU) 0.0 $3.0M 23k 131.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.8M 15k 186.27
SPDR KBW Insurance (KIE) 0.0 $921k 31k 29.80
ZIOPHARM Oncology 0.0 $176k 58k 3.02
iShares Dow Jones US Health Care (IHF) 0.0 $670k 3.8k 175.58
Envestnet (ENV) 0.0 $1.8M 33k 54.97
Green Dot Corporation (GDOT) 0.0 $1.2M 16k 73.41
International Tower Hill Mines (THM) 0.0 $8.0k 15k 0.53
Motorcar Parts of America (MPAA) 0.0 $1.6M 87k 18.71
QEP Resources 0.0 $1.2M 102k 12.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.9M 370k 7.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $972k 83k 11.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $587k 17k 35.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 27k 47.69
iShares MSCI Thailand Index Fund (THD) 0.0 $435k 5.3k 82.32
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 59k 29.59
Bank of Commerce Holdings 0.0 $1.2M 93k 12.75
Century Casinos (CNTY) 0.0 $314k 36k 8.75
Douglas Dynamics (PLOW) 0.0 $545k 11k 47.98
Pacific Premier Ban (PPBI) 0.0 $1.8M 48k 38.14
Willamette Valley Vineyards (WVVI) 0.0 $111k 13k 8.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 50k 46.01
Kandi Technolgies 0.0 $49k 12k 4.22
Proshares Tr (UYG) 0.0 $977k 24k 40.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $510k 118k 4.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $943k 82k 11.54
Barclays Bank Plc 8.125% Non C p 0.0 $2.8M 108k 26.43
Blackrock Municipal Income Trust (BFK) 0.0 $452k 35k 12.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $490k 40k 12.24
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.0M 153k 12.74
Cincinnati Bell Inc 6.75% Cum p 0.0 $505k 10k 49.39
Clearbridge Energy M 0.0 $1.8M 131k 14.13
DNP Select Income Fund (DNP) 0.0 $1.1M 100k 10.78
Dreyfus Strategic Municipal Bond Fund 0.0 $976k 129k 7.57
Eaton Vance Short Duration Diversified I (EVG) 0.0 $765k 59k 13.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $996k 69k 14.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 92k 15.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 67k 17.00
Embraer S A (ERJ) 0.0 $425k 17k 24.93
European Equity Fund (EEA) 0.0 $144k 15k 9.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $831k 44k 18.93
Franklin Templeton (FTF) 0.0 $2.2M 205k 10.92
Gabelli Equity Trust (GAB) 0.0 $1.5M 247k 6.26
Gabelli Utility Trust (GUT) 0.0 $183k 31k 5.90
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.5M 82k 17.93
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 9.5k 136.31
iShares Russell 3000 Value Index (IUSV) 0.0 $2.9M 54k 53.68
Morgan Stanley Emerging Markets Fund 0.0 $1.3M 80k 16.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 16k 99.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $591k 16k 37.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 75k 26.58
Opko Health (OPK) 0.0 $1.4M 303k 4.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.2M 216k 10.02
LeMaitre Vascular (LMAT) 0.0 $679k 20k 33.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 42k 71.13
Ameris Ban (ABCB) 0.0 $298k 5.6k 53.35
Argan (AGX) 0.0 $1.4M 33k 40.94
Bridgford Foods Corporation (BRID) 0.0 $304k 22k 13.60
Cadiz (CDZI) 0.0 $157k 12k 13.08
Capitol Federal Financial (CFFN) 0.0 $263k 20k 13.14
Chatham Lodging Trust (CLDT) 0.0 $588k 28k 21.22
Connecticut Water Service 0.0 $324k 5.0k 65.27
Destination Maternity Corporation 0.0 $198k 34k 5.81
First Ban (FBNC) 0.0 $497k 12k 40.88
Gladstone Investment Corporation (GAIN) 0.0 $259k 22k 11.76
Golub Capital BDC (GBDC) 0.0 $1.7M 92k 18.30
Government Properties Income Trust 0.0 $1.8M 117k 15.85
Invesco Mortgage Capital 0.0 $248k 16k 15.92
Kayne Anderson Energy Development 0.0 $222k 13k 17.41
MaxLinear (MXL) 0.0 $1.8M 113k 15.59
Omeros Corporation (OMER) 0.0 $1.4M 76k 18.14
Simmons First National Corporation (SFNC) 0.0 $1.5M 49k 29.90
Sun Communities (SUI) 0.0 $2.3M 24k 97.86
THL Credit 0.0 $1.1M 137k 7.82
Terreno Realty Corporation (TRNO) 0.0 $1.2M 31k 37.68
TravelCenters of America 0.0 $57k 16k 3.49
Triangle Capital Corporation 0.0 $1.3M 110k 11.50
Vectren Corporation 0.0 $1.2M 17k 71.48
VirnetX Holding Corporation 0.0 $483k 142k 3.40
Costamare (CMRE) 0.0 $106k 13k 7.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0M 1.1M 0.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $681k 6.5k 105.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.9M 105k 27.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 100k 13.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 15k 86.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0M 19k 54.22
GenMark Diagnostics 0.0 $118k 19k 6.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $359k 34k 10.47
Kayne Anderson Energy Total Return Fund 0.0 $2.1M 219k 9.45
MFS Charter Income Trust (MCR) 0.0 $450k 57k 7.93
New America High Income Fund I (HYB) 0.0 $353k 41k 8.62
Nuveen Select Maturities Mun Fund (NIM) 0.0 $195k 20k 9.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $468k 27k 17.49
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 11k 94.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $519k 108k 4.82
iShares Morningstar Large Growth (ILCG) 0.0 $1.0M 5.9k 174.74
iShares Morningstar Large Value (ILCV) 0.0 $2.4M 24k 101.67
iShares Morningstar Mid Value Idx (IMCV) 0.0 $221k 1.4k 158.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $591k 16k 36.87
Crown Crafts (CRWS) 0.0 $193k 34k 5.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 42k 39.14
iShares MSCI Germany Index Fund (EWG) 0.0 $398k 13k 29.96
iShares Russell Microcap Index (IWC) 0.0 $2.8M 27k 105.62
iShares S&P World Ex-US Prop Index (WPS) 0.0 $325k 8.5k 38.02
Liberty All-Star Growth Fund (ASG) 0.0 $240k 36k 6.62
SPDR S&P Emerging Markets (SPEM) 0.0 $397k 11k 35.36
SPDR S&P International Small Cap (GWX) 0.0 $200k 5.8k 34.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $370k 7.7k 47.82
Noah Holdings (NOAH) 0.0 $589k 11k 52.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 121k 13.63
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $405k 13k 31.26
ETFS Silver Trust 0.0 $1.5M 99k 15.66
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.1M 23k 50.93
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $369k 3.3k 110.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.9M 70k 41.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 18k 74.31
iShares Morningstar Small Growth (ISCG) 0.0 $2.2M 11k 198.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $431k 13k 32.61
iShares S&P Global Energy Sector (IXC) 0.0 $512k 14k 37.37
iShares S&P Global Industrials Sec (EXI) 0.0 $398k 4.5k 87.88
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $499k 7.4k 67.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.8M 36k 49.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $570k 44k 12.85
Royce Micro Capital Trust (RMT) 0.0 $734k 74k 9.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $271k 21k 12.64
First Majestic Silver Corp (AG) 0.0 $1.8M 237k 7.63
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $210k 11k 19.70
iShares MSCI France Index (EWQ) 0.0 $815k 27k 30.51
Meta Financial (CASH) 0.0 $1.1M 11k 97.44
Peoples Bancorp of North Carolina (PEBK) 0.0 $651k 20k 32.03
QCR Holdings (QCRH) 0.0 $710k 15k 47.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.7M 27k 63.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $317k 5.9k 53.95
Enerplus Corp 0.0 $2.1M 164k 12.61
Compugen (CGEN) 0.0 $229k 70k 3.30
America First Tax Exempt Investors 0.0 $2.6M 405k 6.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $169k 13k 13.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 115k 12.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $483k 35k 13.90
Castle Brands 0.0 $16k 14k 1.16
Cheniere Energy Partners (CQP) 0.0 $1.7M 48k 35.95
Cohen & Steers Total Return Real (RFI) 0.0 $530k 42k 12.53
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 13k 2.62
Eaton Vance Senior Income Trust (EVF) 0.0 $288k 45k 6.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $197k 14k 14.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 122k 12.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 79k 16.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $706k 75k 9.42
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $983k 77k 12.85
Gold Resource Corporation (GORO) 0.0 $99k 15k 6.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $288k 18k 16.43
John Hancock Preferred Income Fund (HPI) 0.0 $569k 26k 21.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $285k 67k 4.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $783k 63k 12.36
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 23k 45.87
iShares S&P Global Consumer Staple (KXI) 0.0 $1.8M 37k 49.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.1M 103k 20.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $196k 29k 6.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $356k 69k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $167k 18k 9.50
Nuveen Fltng Rte Incm Opp 0.0 $913k 88k 10.41
Nuveen Diversified Dividend & Income 0.0 $1.1M 92k 11.66
Nuveen Quality Pref. Inc. Fund II 0.0 $2.1M 242k 8.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 97k 10.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $427k 46k 9.33
Pimco Municipal Income Fund II (PML) 0.0 $626k 48k 13.09
Pimco Income Strategy Fund (PFL) 0.0 $129k 11k 11.88
Pimco Income Strategy Fund II (PFN) 0.0 $547k 52k 10.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $637k 9.4k 67.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $203k 9.0k 22.60
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.9M 67k 43.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.2M 70k 16.95
Source Capital (SOR) 0.0 $205k 5.2k 39.77
TCW Strategic Income Fund (TSI) 0.0 $377k 69k 5.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $643k 63k 10.28
Vanguard Consumer Staples ETF (VDC) 0.0 $595k 4.4k 134.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $289k 36k 7.98
Western Asset High Incm Fd I (HIX) 0.0 $278k 43k 6.44
WisdomTree Total Dividend Fund (DTD) 0.0 $758k 8.3k 91.17
United Sts Commodity Index F (USCI) 0.0 $1.1M 26k 43.72
Ellington Financial 0.0 $321k 21k 15.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.4M 28k 84.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $971k 9.6k 100.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 99k 12.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.6M 111k 14.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 137k 12.08
Franklin Universal Trust (FT) 0.0 $231k 35k 6.67
MFS Multimarket Income Trust (MMT) 0.0 $843k 149k 5.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.7M 52k 51.75
Cohen & Steers Glbl Relt (RDOG) 0.0 $428k 9.7k 43.98
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $411k 74k 5.59
Advent/Claymore Enhanced Growth & Income 0.0 $969k 125k 7.74
BlackRock Municipal Bond Trust 0.0 $564k 39k 14.32
BlackRock Municipal Income Trust II (BLE) 0.0 $170k 12k 14.24
Blackrock Health Sciences Trust (BME) 0.0 $533k 14k 38.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $450k 78k 5.74
Blackrock Muniholdings Fund II 0.0 $173k 13k 13.84
Blackrock Munivest Fund II (MVT) 0.0 $198k 14k 14.02
Blackrock MuniEnhanced Fund 0.0 $757k 72k 10.53
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 102k 12.11
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $507k 38k 13.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.8M 201k 9.00
Dreyfus Strategic Muni. 0.0 $1.0M 136k 7.67
Dreyfus Municipal Income 0.0 $168k 21k 8.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.6M 113k 23.02
Federated Premier Municipal Income (FMN) 0.0 $718k 54k 13.26
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $893k 16k 55.92
Guggenheim Enhanced Equity Income Fund. 0.0 $1.5M 181k 8.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0M 86k 11.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $128k 10k 12.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 151k 11.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $637k 53k 11.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $338k 45k 7.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.8M 237k 11.92
iShares S&P Global Financials Sect. (IXG) 0.0 $2.6M 41k 64.10
iShares S&P Global Infrastructure Index (IGF) 0.0 $525k 12k 42.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $507k 2.8k 178.84
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.9M 159k 11.66
MFS Municipal Income Trust (MFM) 0.0 $692k 105k 6.59
Managed Duration Invtmt Grd Mun Fund 0.0 $220k 15k 14.35
Mfs Calif Mun 0.0 $233k 23k 10.21
Lehman Brothers First Trust IOF (NHS) 0.0 $1.4M 129k 10.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.9M 219k 13.30
Nuveen Senior Income Fund 0.0 $86k 14k 6.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 97k 12.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.6M 157k 16.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.6M 184k 14.33
Nuveen Real Estate Income Fund (JRS) 0.0 $187k 19k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $391k 24k 16.51
PCM Fund (PCM) 0.0 $181k 16k 11.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $260k 27k 9.69
PIMCO High Income Fund (PHK) 0.0 $211k 25k 8.36
PIMCO Income Opportunity Fund 0.0 $328k 12k 27.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $874k 80k 10.95
Pioneer Municipal High Income Trust (MHI) 0.0 $117k 10k 11.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.1M 291k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.4M 120k 11.68
Reaves Utility Income Fund (UTG) 0.0 $1.9M 67k 28.91
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $239k 4.8k 49.33
SPDR S&P World ex-US (SPDW) 0.0 $334k 11k 30.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $770k 12k 66.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $922k 31k 29.62
Templeton Emerging Markets (EMF) 0.0 $188k 13k 14.75
Ubs Ag Jersey Brh Alerian Infrst 0.0 $506k 22k 22.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $75k 14k 5.56
Western Asset Premier Bond Fund (WEA) 0.0 $146k 12k 12.64
Western Asset Global High Income Fnd (EHI) 0.0 $148k 16k 9.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 220k 7.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $641k 56k 11.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 52k 38.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 24k 71.94
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $785k 62k 12.62
BlackRock MuniVest Fund (MVF) 0.0 $384k 44k 8.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.8M 252k 11.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 49k 24.20
BlackRock MuniHolding Insured Investm 0.0 $935k 72k 12.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.0M 93k 10.99
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.8M 126k 14.31
BlackRock Core Bond Trust (BHK) 0.0 $419k 33k 12.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $859k 62k 13.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $585k 46k 12.87
Herzfeld Caribbean Basin (CUBA) 0.0 $74k 11k 6.63
Macquarie/First Trust Global Infrstrctre 0.0 $144k 13k 10.86
Nuveen Maryland Premium Income Municipal 0.0 $644k 53k 12.13
Rockwell Medical Technologies 0.0 $632k 128k 4.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $956k 400k 2.39
First Trust BICK Index Fund ETF 0.0 $1.3M 46k 27.46
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $315k 16k 19.52
WisdomTree Global Equity Income (DEW) 0.0 $406k 8.9k 45.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $174k 15k 12.01
Crawford & Company (CRD.A) 0.0 $90k 10k 8.63
BlackRock Insured Municipal Income Trust (BYM) 0.0 $416k 32k 12.99
Blackrock MuniHoldings Insured 0.0 $136k 11k 12.39
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $518k 36k 14.47
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $536k 26k 20.94
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $597k 22k 26.87
Western Asset Intm Muni Fd I (SBI) 0.0 $469k 54k 8.67
IQ ARB Global Resources ETF 0.0 $442k 16k 27.62
Semgroup Corp cl a 0.0 $2.5M 100k 25.40
TAL Education (TAL) 0.0 $915k 25k 36.81
Eaton Vance California Mun. Income Trust (CEV) 0.0 $185k 16k 11.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 39k 43.48
Dreyfus High Yield Strategies Fund 0.0 $35k 11k 3.16
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $269k 4.4k 61.54
Pluristem Therapeutics 0.0 $133k 109k 1.22
MFS High Income Municipal Trust (CXE) 0.0 $480k 96k 4.98
Swiss Helvetia Fund (SWZ) 0.0 $131k 11k 12.32
New York Mortgage Trust 0.0 $126k 21k 6.01
Alliance California Municipal Income Fun 0.0 $313k 24k 13.16
Bancroft Fund (BCV) 0.0 $1.1M 49k 21.89
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.4M 124k 11.33
Ellsworth Fund (ECF) 0.0 $1.8M 195k 9.44
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $749k 55k 13.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 118k 12.23
Blackrock California Mun. Income Trust (BFZ) 0.0 $491k 38k 13.02
MFS High Yield Municipal Trust (CMU) 0.0 $448k 99k 4.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $728k 68k 10.66
Blackrock Muniyield Fund (MYD) 0.0 $503k 38k 13.32
Blackrock Muniyield California Ins Fund 0.0 $175k 13k 13.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $403k 31k 13.18
BlackRock MuniYield New Jersey Fund 0.0 $401k 29k 13.80
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $173k 14k 12.63
Clough Global Allocation Fun (GLV) 0.0 $280k 23k 12.47
Cohen and Steers Global Income Builder 0.0 $108k 11k 9.52
DTF Tax Free Income (DTF) 0.0 $494k 37k 13.34
Eaton Vance Mun Bd Fd Ii 0.0 $261k 22k 11.84
Eaton Vance Natl Mun Opport (EOT) 0.0 $389k 19k 20.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $313k 22k 14.14
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.8M 126k 22.54
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $149k 12k 12.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $781k 59k 13.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $192k 15k 13.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $380k 15k 25.33
Visteon Corporation (VC) 0.0 $1.5M 12k 129.22
ProShares Ultra MidCap400 (MVV) 0.0 $247k 5.8k 42.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $530k 9.1k 57.96
Nuveen Build Amer Bd (NBB) 0.0 $2.7M 131k 20.61
Nuveen Mtg opportunity term (JLS) 0.0 $1.7M 71k 23.51
Schwab U S Broad Market ETF (SCHB) 0.0 $2.5M 38k 66.00
BlackRock MuniYield Insured Investment 0.0 $239k 18k 13.11
Nuveen Michigan Qlity Incom Municipal 0.0 $592k 47k 12.66
Sodastream International 0.0 $2.0M 23k 85.29
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $991k 76k 13.11
Eca Marcellus Trust I (ECTM) 0.0 $22k 10k 2.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $291k 11k 25.89
Schwab International Equity ETF (SCHF) 0.0 $581k 18k 33.03
Aberdeen Chile Fund (AEF) 0.0 $119k 17k 6.99
Blackrock Municipal 2020 Term Trust 0.0 $194k 13k 15.05
BlackRock Insured Municipal Income Inves 0.0 $330k 24k 13.78
Etfs Precious Metals Basket phys pm bskt 0.0 $445k 7.2k 61.57
First Trust ISE ChIndia Index Fund 0.0 $2.2M 56k 38.54
First Trust ISE Water Index Fund (FIW) 0.0 $3.0M 62k 48.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.4M 20k 72.14
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $480k 8.5k 56.25
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $163k 12k 13.47
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0M 48k 21.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $871k 23k 37.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.7M 39k 44.36
Nuveen Municipal Income Fund (NMI) 0.0 $485k 43k 11.28
Nuveen North Carol Premium Incom Mun 0.0 $1.4M 111k 12.34
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $216k 5.2k 41.41
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 111k 9.66
WisdomTree Investments (WT) 0.0 $527k 58k 9.08
Patrick Industries (PATK) 0.0 $281k 4.9k 56.92
Nuveen NY Municipal Value (NNY) 0.0 $214k 23k 9.22
Western Asset Municipal D Opp Trust 0.0 $1.2M 59k 21.16
Eaton Vance Oh Muni Income T sh ben int 0.0 $2.3M 184k 12.47
Schwab U S Small Cap ETF (SCHA) 0.0 $868k 12k 73.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0M 177k 5.87
Asure Software (ASUR) 0.0 $453k 28k 15.96
Luna Innovations Incorporated (LUNA) 0.0 $243k 82k 2.98
Nathan's Famous (NATH) 0.0 $667k 7.1k 94.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 34k 64.99
Schwab Strategic Tr 0 (SCHP) 0.0 $2.1M 38k 54.92
Nevada Gold & Casinos 0.0 $122k 61k 1.99
Universal Security Instruments (UUU) 0.0 $85k 74k 1.16
Ascena Retail 0.0 $97k 24k 4.00
Athersys 0.0 $22k 11k 2.01
MiMedx (MDXG) 0.0 $1.1M 166k 6.39
BlackRock MuniYield Investment Fund 0.0 $424k 31k 13.71
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $359k 11k 31.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.1M 24k 87.55
Western Asset Global Cp Defi (GDO) 0.0 $1.7M 103k 16.75
Alps Etf Tr equal sec etf (EQL) 0.0 $301k 4.3k 69.74
Blackrock Va Municipal Bond (BHV) 0.0 $226k 14k 16.78
Columbia Seligm Prem Tech Gr (STK) 0.0 $501k 23k 21.54
Union Bankshares (UNB) 0.0 $743k 14k 51.87
Eaton Vance Pa Muni Income T sh ben int 0.0 $808k 71k 11.31
EnviroStar 0.0 $504k 13k 40.32
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $475k 1.6k 294.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.5M 189k 13.19
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.4M 112k 21.69
Ishares Tr s^p aggr all (AOA) 0.0 $588k 11k 53.44
Kayne Anderson Mdstm Energy 0.0 $381k 29k 12.96
Lazard World Dividend & Income Fund 0.0 $539k 52k 10.36
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $205k 3.1k 66.99
Nuveen Build Amer Bd Opptny 0.0 $2.6M 116k 21.97
Nuveen Conn Prem Income Mun sh ben int 0.0 $303k 26k 11.89
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $629k 51k 12.46
Old Line Bancshares 0.0 $450k 13k 34.91
Plumas Ban (PLBC) 0.0 $1.6M 55k 28.19
Southern First Bancshares (SFST) 0.0 $484k 11k 44.21
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $211k 6.3k 33.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.8M 48k 58.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.6M 18k 147.02
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.5M 102k 14.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.8M 17k 105.48
Ishares Tr cmn (EIRL) 0.0 $239k 5.1k 47.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.3M 15k 152.37
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $436k 3.1k 139.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $303k 4.0k 75.67
State Street Bank Financial 0.0 $2.2M 67k 33.39
U.s. Concrete Inc Cmn 0.0 $2.2M 42k 52.51
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $42k 13k 3.36
Spdr Series Trust equity (IBND) 0.0 $225k 6.7k 33.77
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.7M 19k 145.88
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.7M 16k 106.18
B2gold Corp (BTG) 0.0 $334k 130k 2.58
Coffee Holding (JVA) 0.0 $294k 55k 5.40
Insperity (NSP) 0.0 $1.1M 11k 95.25
Materion Corporation (MTRN) 0.0 $1.2M 21k 54.16
Ints Intl 0.0 $627k 38k 16.46
Pacira Pharmaceuticals (PCRX) 0.0 $693k 22k 32.07
Neophotonics Corp 0.0 $501k 80k 6.24
Medley Capital Corporation 0.0 $187k 54k 3.47
Bankunited (BKU) 0.0 $2.7M 66k 40.85
Summit Hotel Properties (INN) 0.0 $2.0M 140k 14.31
Preferred Apartment Communitie 0.0 $524k 31k 16.99
Cornerstone Ondemand 0.0 $1.2M 25k 47.45
Adecoagro S A (AGRO) 0.0 $232k 29k 7.95
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $228k 14k 16.43
Interxion Holding 0.0 $1.6M 25k 62.41
Fortuna Silver Mines 0.0 $145k 26k 5.70
Tahoe Resources 0.0 $174k 35k 4.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $687k 22k 30.61
D Spdr Series Trust (XTN) 0.0 $881k 14k 63.10
Indexiq Global Agribusiness Sm 0.0 $1.4M 42k 33.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $741k 18k 41.80
Spdr Series Trust brcly em locl (EBND) 0.0 $418k 16k 26.98
Nuveen Energy Mlp Total Return etf 0.0 $1.6M 152k 10.74
Sanofi Aventis Wi Conval Rt 0.0 $5.1k 11k 0.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $210k 13k 16.36
Claymore Guggenheim Strategic (GOF) 0.0 $1.6M 73k 21.95
Cavium 0.0 $598k 6.9k 86.57
Ampio Pharmaceuticals 0.0 $135k 62k 2.19
Kosmos Energy 0.0 $308k 37k 8.26
Spirit Airlines (SAVE) 0.0 $1.8M 49k 36.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $731k 24k 30.66
Arcos Dorados Holdings (ARCO) 0.0 $234k 34k 6.96
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 84k 12.50
Torchlight Energy Resources 0.0 $34k 25k 1.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $517k 8.0k 64.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 145k 7.54
Ellie Mae 0.0 $2.5M 24k 103.84
Wendy's/arby's Group (WEN) 0.0 $2.8M 163k 17.18
Thermon Group Holdings (THR) 0.0 $619k 27k 22.87
Plug Power (PLUG) 0.0 $33k 17k 2.00
Golar Lng Partners Lp unit 0.0 $401k 26k 15.47
Cvr Partners Lp unit 0.0 $97k 30k 3.29
Pandora Media 0.0 $500k 63k 7.89
New Mountain Finance Corp (NMFC) 0.0 $831k 61k 13.59
First Tr Exch Trd Alphadex mega cap alpha 0.0 $512k 15k 34.62
Clearbridge Energy Mlp Opp F 0.0 $419k 38k 10.93
Preferred Bank, Los Angeles (PFBC) 0.0 $601k 9.8k 61.49
Voc Energy Tr tr unit (VOC) 0.0 $77k 15k 5.29
Indexiq Etf Tr (ROOF) 0.0 $1.5M 58k 26.56
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.2M 28k 41.61
First Tr Mid Cap Val Etf equity (FNK) 0.0 $452k 13k 36.00
Global X Etf equity 0.0 $787k 38k 20.97
John Hancock Hdg Eq & Inc (HEQ) 0.0 $577k 34k 16.81
Nuveen Sht Dur Cr Opp 0.0 $287k 17k 16.98
Ralph Lauren Corp (RL) 0.0 $414k 3.3k 125.80
Sandridge Permian Tr 0.0 $32k 12k 2.63
Ag Mtg Invt Tr 0.0 $246k 13k 18.81
Alkermes (ALKS) 0.0 $1.0M 25k 41.15
Cubesmart (CUBE) 0.0 $516k 16k 32.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $689k 6.9k 99.61
Chefs Whse (CHEF) 0.0 $378k 13k 28.49
Carbonite 0.0 $267k 7.7k 34.85
Suncoke Energy (SXC) 0.0 $835k 62k 13.40
Telefonica Brasil Sa 0.0 $1.4M 114k 11.87
Fortune Brands (FBIN) 0.0 $2.8M 52k 53.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $909k 18k 50.66
Pretium Res Inc Com Isin# Ca74 0.0 $409k 56k 7.33
Brookfield Global Listed 0.0 $440k 36k 12.09
D Ishares (EEMS) 0.0 $1.0M 21k 47.72
Poage Bankshares 0.0 $429k 22k 19.67
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $621k 11k 55.32
Ubs Ag Jersey Brh exch sec lkd41 0.0 $233k 12k 20.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 10k 112.93
Yrc Worldwide Inc Com par $.01 0.0 $162k 16k 10.04
Tripadvisor (TRIP) 0.0 $2.3M 42k 55.72
Sunpower (SPWRQ) 0.0 $165k 22k 7.65
Brookfield Renewable energy partners lpu (BEP) 0.0 $472k 16k 30.00
Groupon 0.0 $719k 167k 4.30
Imperva 0.0 $1.1M 23k 48.25
Manning & Napier Inc cl a 0.0 $162k 52k 3.10
Ubiquiti Networks 0.0 $327k 3.9k 84.69
Michael Kors Holdings 0.0 $389k 5.8k 66.59
Wpx Energy 0.0 $2.2M 122k 18.03
Newlink Genetics Corporation 0.0 $148k 31k 4.77
Flexshares Tr mornstar upstr (GUNR) 0.0 $458k 14k 33.89
Advisorshares Tr trimtabs flt (SURE) 0.0 $568k 8.3k 68.32
First Tr Energy Infrastrctr 0.0 $723k 44k 16.46
Telephone And Data Systems (TDS) 0.0 $258k 9.4k 27.39
Laredo Petroleum Holdings 0.0 $2.6M 271k 9.62
Enduro Royalty Trust 0.0 $281k 76k 3.71
Mid-con Energy Partners 0.0 $30k 18k 1.66
Gamco Global Gold Natural Reso (GGN) 0.0 $678k 132k 5.14
Synergy Pharmaceuticals 0.0 $251k 144k 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $348k 7.8k 44.36
Neoprobe 0.0 $4.0k 16k 0.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.3M 46k 49.28
United Fire & Casualty (UFCS) 0.0 $1.8M 33k 54.50
Norbord 0.0 $1.5M 36k 41.12
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $313k 49k 6.34
Blackrock Util & Infrastrctu (BUI) 0.0 $1.7M 87k 20.01
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $786k 27k 28.92
Ishares Tr int pfd stk 0.0 $2.4M 137k 17.40
Mcewen Mining 0.0 $207k 100k 2.07
Synthetic Biologics 0.0 $4.9k 19k 0.26
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 64k 27.29
Us Silica Hldgs (SLCA) 0.0 $846k 33k 25.70
Matador Resources (MTDR) 0.0 $1.8M 60k 30.05
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 39k 40.50
Caesars Entertainment 0.0 $2.9M 272k 10.70
Proto Labs (PRLB) 0.0 $505k 4.2k 118.96
Verastem 0.0 $192k 28k 6.89
First Trust Energy Income & Gr 0.0 $547k 24k 22.95
Yelp Inc cl a (YELP) 0.0 $868k 22k 39.18
Brightcove (BCOV) 0.0 $201k 21k 9.66
Renewable Energy 0.0 $990k 56k 17.84
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 82k 20.87
Rexnord 0.0 $823k 28k 29.08
SELECT INCOME REIT COM SH BEN int 0.0 $708k 32k 22.46
Franklin Financial Networ 0.0 $755k 20k 37.59
Epam Systems (EPAM) 0.0 $725k 5.8k 124.25
Wmi Holdings 0.0 $23k 17k 1.34
Fnb Bncrp 0.0 $803k 22k 36.65
Retail Properties Of America 0.0 $436k 34k 12.77
Global X Funds (SOCL) 0.0 $273k 7.7k 35.61
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.5M 30k 50.26
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $267k 6.6k 40.41
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.1M 10k 113.77
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.6M 34k 46.06
Ishares Tr aaa a rated cp (QLTA) 0.0 $936k 19k 50.46
Ensco Plc Shs Class A 0.0 $433k 60k 7.27
Blucora 0.0 $374k 10k 36.97
Matson (MATX) 0.0 $624k 16k 38.40
Pimco Dynamic Incm Fund (PDI) 0.0 $2.6M 82k 31.86
Salient Midstream & M 0.0 $342k 34k 9.95
Supernus Pharmaceuticals (SUPN) 0.0 $618k 10k 59.89
Mrc Global Inc cmn (MRC) 0.0 $552k 26k 21.68
Alexander & Baldwin (ALEX) 0.0 $315k 13k 23.47
Ares Coml Real Estate (ACRE) 0.0 $243k 18k 13.82
Forum Energy Technolo 0.0 $885k 72k 12.35
Sandridge Mississippian Tr I 0.0 $41k 23k 1.80
Tcp Capital 0.0 $2.1M 148k 14.45
Tronox 0.0 $331k 17k 19.66
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $893k 39k 23.17
Gold Std Ventures 0.0 $36k 26k 1.38
Tesaro 0.0 $276k 6.2k 44.49
Nuveen Real (JRI) 0.0 $1.1M 68k 16.16
Eqt Midstream Partners 0.0 $1.0M 20k 51.60
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $553k 21k 26.63
Puma Biotechnology (PBYI) 0.0 $455k 7.7k 59.14
Etf Ser Solutions alpclone alter 0.0 $396k 8.4k 47.11
Clearbridge Energy M 0.0 $1.2M 104k 11.17
Sarepta Therapeutics (SRPT) 0.0 $2.1M 16k 132.20
Tortoise Energy equity 0.0 $1.1M 89k 12.62
Gentherm (THRM) 0.0 $563k 14k 39.33
Bloomin Brands (BLMN) 0.0 $498k 25k 20.11
Globus Med Inc cl a (GMED) 0.0 $548k 11k 50.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.9M 88k 21.55
Tenet Healthcare Corporation (THC) 0.0 $478k 14k 33.58
Sandstorm Gold (SAND) 0.0 $146k 33k 4.49
Netsol Technologies (NTWK) 0.0 $590k 106k 5.55
Wright Express (WEX) 0.0 $1.5M 7.8k 190.54
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.8M 106k 16.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $527k 15k 35.96
Summit Midstream Partners 0.0 $356k 23k 15.42
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $971k 38k 25.57
Hyster Yale Materials Handling (HY) 0.0 $237k 3.7k 64.37
Global X Fds glb x ftse nor (GURU) 0.0 $700k 22k 31.60
Ishares Em Corp Bond etf (CEMB) 0.0 $849k 18k 48.40
Stratasys (SSYS) 0.0 $698k 37k 19.14
Sanmina (SANM) 0.0 $1.2M 40k 29.30
Prothena (PRTA) 0.0 $170k 12k 14.59
Ambarella (AMBA) 0.0 $1.6M 41k 38.61
Cushing Renaissance 0.0 $1.1M 62k 18.10
Whitehorse Finance (WHF) 0.0 $683k 47k 14.52
WESTERN GAS EQUITY Partners 0.0 $363k 10k 35.70
Realogy Hldgs (HOUS) 0.0 $2.3M 101k 22.80
Sprott Phys Platinum & Palladi (SPPP) 0.0 $861k 104k 8.25
Stellus Capital Investment (SCM) 0.0 $1.0M 82k 12.79
Southcross Energy Partners L 0.0 $21k 13k 1.57
Blackstone Gso Strategic (BGB) 0.0 $2.0M 125k 15.81
Madison Covered Call Eq Strat (MCN) 0.0 $141k 19k 7.44
Hamilton Bancorp Inc Md 0.0 $580k 37k 15.69
Nuveen Intermediate 0.0 $1.8M 148k 12.44
Accelr8 Technology 0.0 $235k 11k 22.26
Allianzgi Conv & Inc Fd taxable cef 0.0 $228k 33k 6.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.2M 177k 12.62
Monroe Cap (MRCC) 0.0 $1.0M 76k 13.49
Organovo Holdings 0.0 $46k 33k 1.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $454k 28k 16.09
Ishares Inc msci world idx (URTH) 0.0 $228k 2.6k 87.62
REPCOM cla 0.0 $2.8M 27k 100.48
Helios & Matheson Informatio 0.0 $27k 88k 0.31
Allianzgi Conv & Income Fd I 0.0 $1.0M 166k 6.03
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 70k 17.10
Pimco Dynamic Credit Income other 0.0 $2.5M 106k 23.57
Usa Compression Partners (USAC) 0.0 $873k 52k 16.83
Global X Fds globx supdv us (DIV) 0.0 $700k 28k 25.07
Apollo Tactical Income Fd In (AIF) 0.0 $387k 25k 15.60
Allianzgi Equity & Conv In 0.0 $2.2M 99k 22.25
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.9M 59k 32.36
Flexshares Tr mstar emkt (TLTE) 0.0 $294k 5.5k 53.94
Ishares Incglobal High Yi equity (GHYG) 0.0 $875k 18k 49.00
Flexshares Tr qualt divd idx (QDF) 0.0 $682k 15k 45.33
Highland Fds i hi ld iboxx srln 0.0 $657k 36k 18.10
Nuveen Int Dur Qual Mun Trm 0.0 $450k 36k 12.58
Flexshares Tr m star dev mkt (TLTD) 0.0 $636k 9.8k 64.86
22nd Centy 0.0 $59k 24k 2.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $727k 15k 47.08
Spdr Ser Tr cmn (SMLV) 0.0 $608k 6.4k 95.30
Cohen & Steers Mlp Fund 0.0 $1.3M 125k 10.04
Liberty Global Inc C 0.0 $2.6M 99k 26.61
Liberty Global Inc Com Ser A 0.0 $422k 15k 27.53
Hannon Armstrong (HASI) 0.0 $1.2M 61k 19.75
Insys Therapeutics 0.0 $134k 19k 7.25
Neuberger Berman Mlp Income (NML) 0.0 $805k 92k 8.77
Armada Hoffler Pptys (AHH) 0.0 $224k 15k 14.92
Seaworld Entertainment (PRKS) 0.0 $2.3M 105k 21.82
Mallinckrodt Pub 0.0 $285k 15k 18.68
Tg Therapeutics (TGTX) 0.0 $1.4M 108k 13.15
News (NWSA) 0.0 $220k 14k 15.53
Sprint 0.0 $507k 93k 5.44
News Corp Class B cos (NWS) 0.0 $1.1M 72k 15.85
Fox News 0.0 $2.9M 59k 49.26
Hd Supply 0.0 $927k 22k 42.88
Banc Of California (BANC) 0.0 $945k 48k 19.55
Constellium Holdco B V cl a 0.0 $724k 70k 10.30
Knot Offshore Partners (KNOP) 0.0 $1.9M 86k 22.15
Gw Pharmaceuticals Plc ads 0.0 $2.9M 21k 139.52
Portola Pharmaceuticals 0.0 $1.5M 40k 37.76
Tallgrass Energy Partners 0.0 $2.9M 67k 43.32
Servisfirst Bancshares (SFBS) 0.0 $531k 13k 41.71
Independent Bank (IBTX) 0.0 $2.3M 35k 66.79
Tableau Software Inc Cl A 0.0 $2.2M 23k 97.77
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.0M 51k 19.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 50k 21.59
Ishares S&p Amt-free Municipal 0.0 $780k 31k 25.42
Blackberry (BB) 0.0 $1.9M 192k 9.65
Bluebird Bio (BLUE) 0.0 $575k 3.7k 156.85
Spirit Realty reit 0.0 $693k 86k 8.03
Biosante Pharmaceuticals (ANIP) 0.0 $698k 11k 66.76
Flexshares Tr intl qltdv idx (IQDF) 0.0 $644k 27k 24.34
Ishares Tr msci usavalfct (VLUE) 0.0 $1.7M 21k 82.62
Luxoft Holding Inc cmn 0.0 $704k 19k 36.87
Ishares Msci Usa Size Factor (SIZE) 0.0 $204k 2.4k 84.33
Acceleron Pharma 0.0 $461k 9.5k 48.50
Dean Foods Company 0.0 $115k 11k 10.55
Cnh Industrial (CNH) 0.0 $2.3M 215k 10.65
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 135k 22.07
Intrexon 0.0 $326k 23k 13.94
Jones Energy Inc A 0.0 $5.0k 14k 0.37
Global X Fds glb x mlp enr 0.0 $597k 45k 13.32
Franks Intl N V 0.0 $177k 23k 7.80
Fireeye 0.0 $2.4M 155k 15.39
Nanoviricides 0.0 $27k 61k 0.45
Sch Fnd Intl Lg Etf (FNDF) 0.0 $661k 22k 29.56
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $467k 17k 27.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.6M 43k 37.33
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $539k 8.0k 67.43
Principal Real Estate Income shs ben int (PGZ) 0.0 $360k 20k 17.73
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.7M 46k 36.68
Sterling Bancorp 0.0 $1.3M 57k 23.49
Center Coast Mlp And Infrastructure unit 0.0 $257k 29k 8.91
Kkr Income Opportunities (KIO) 0.0 $365k 22k 16.57
Clearbridge Amern Energ M 0.0 $666k 88k 7.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $388k 6.5k 59.66
Pattern Energy 0.0 $508k 27k 18.75
Wmte Japan Hd Sml (DXJS) 0.0 $579k 13k 43.59
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.3M 72k 32.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $259k 8.2k 31.52
Valero Energy Partners 0.0 $218k 5.7k 37.99
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 34k 76.87
Gaming & Leisure Pptys (GLPI) 0.0 $994k 28k 35.80
Antero Res (AR) 0.0 $429k 20k 21.36
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $531k 20k 26.55
Alps Etf Tr alerian energy (ENFR) 0.0 $376k 17k 22.17
Perrigo Company (PRGO) 0.0 $320k 4.4k 72.98
Fs Investment Corporation 0.0 $302k 41k 7.36
Hmh Holdings 0.0 $1.2M 155k 7.65
Chegg (CHGG) 0.0 $2.1M 74k 27.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0M 22k 46.62
re Max Hldgs Inc cl a (RMAX) 0.0 $439k 8.4k 52.51
Brixmor Prty (BRX) 0.0 $1.2M 69k 17.44
Qts Realty Trust 0.0 $361k 9.1k 39.51
Wellpoint Inc Note cb 0.0 $589k 180k 3.27
Criteo Sa Ads (CRTO) 0.0 $2.5M 78k 32.85
Rpm International Inc convertible cor 0.0 $1.7M 1.4M 1.22
Aerie Pharmaceuticals 0.0 $1.7M 26k 67.57
Voxeljet Ag ads 0.0 $35k 10k 3.49
Blue Capital Reinsurance Hol 0.0 $1.1M 98k 11.05
First Bank (FRBA) 0.0 $258k 19k 13.92
Thl Cr Sr Ln 0.0 $1.3M 76k 17.27
Aramark Hldgs (ARMK) 0.0 $1.9M 50k 37.10
Fate Therapeutics (FATE) 0.0 $308k 27k 11.32
Sprague Res 0.0 $674k 27k 25.41
Can-fite Biopharma 0.0 $16k 14k 1.17
Goldman Sachs Mlp Inc Opp 0.0 $2.0M 221k 9.02
La Jolla Pharmaceuticl Com Par 0.0 $253k 8.7k 29.22
First Trust Global Tactical etp (FTGC) 0.0 $771k 37k 20.70
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.7M 97k 28.07
Carolina Financial 0.0 $1.4M 32k 42.93
Castlight Health 0.0 $221k 52k 4.25
Paylocity Holding Corporation (PCTY) 0.0 $341k 5.8k 58.83
Q2 Holdings (QTWO) 0.0 $377k 6.6k 57.03
Trinet (TNET) 0.0 $246k 4.4k 55.87
Endo International 0.0 $165k 18k 9.42
One Gas (OGS) 0.0 $865k 12k 74.73
Community Health Sys Inc New right 01/27/2016 0.0 $867.260000 43k 0.02
Heron Therapeutics (HRTX) 0.0 $1.1M 29k 38.85
Gtt Communications 0.0 $506k 11k 44.96
American Cap Sr Floating 0.0 $228k 19k 12.32
Tpg Specialty Lnding Inc equity 0.0 $970k 54k 17.95
Energous 0.0 $761k 51k 14.83
Cara Therapeutics (CARA) 0.0 $250k 13k 19.13
Inogen (INGN) 0.0 $656k 3.5k 186.42
Varonis Sys (VRNS) 0.0 $1.0M 14k 74.48
National Gen Hldgs 0.0 $565k 22k 26.34
Malibu Boats (MBUU) 0.0 $1.3M 32k 41.93
I Shares 2019 Etf 0.0 $2.0M 78k 25.39
Wisdomtree Tr blmbg us bull (USDU) 0.0 $310k 12k 26.59
Ladder Capital Corp Class A (LADR) 0.0 $2.1M 134k 15.62
Stock Yards Ban (SYBT) 0.0 $324k 8.5k 38.17
Intra Cellular Therapies (ITCI) 0.0 $1.1M 64k 17.68
2u 0.0 $1.3M 15k 83.57
Nuveen All Cap Ene Mlp Opport mf 0.0 $497k 59k 8.43
Eagle Pharmaceuticals (EGRX) 0.0 $726k 9.6k 75.62
Voya Emerging Markets High I etf (IHD) 0.0 $156k 19k 8.04
Ishares Msci Finland Capped (EFNL) 0.0 $228k 5.6k 40.82
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.1M 77k 26.80
Wisdomtree Tr bofa merlyn ng 0.0 $242k 12k 21.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $649k 27k 23.90
Cm Fin 0.0 $1.8M 198k 8.90
Cypress Energy Partners Lp ltd partner int 0.0 $234k 32k 7.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $244k 33k 7.36
Voya Natural Res Eq Inc Fund 0.0 $764k 120k 6.35
Voya Prime Rate Trust sh ben int 0.0 $676k 134k 5.03
Union Bankshares Corporation 0.0 $1.6M 41k 38.88
Japan Equity Fund ietf (JEQ) 0.0 $127k 14k 8.81
Akebia Therapeutics (AKBA) 0.0 $386k 39k 9.97
Investors Ban 0.0 $1.9M 149k 12.79
Kranesh Bosera Msci China A cmn (KBA) 0.0 $634k 21k 29.85
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $328k 28k 11.59
Pennymac Corp conv 0.0 $2.1M 2.1M 1.00
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 100k 17.09
City Office Reit (CIO) 0.0 $235k 18k 12.84
Jd (JD) 0.0 $2.3M 60k 38.95
Caretrust Reit (CTRE) 0.0 $781k 47k 16.68
First Trust New Opportunities 0.0 $1.1M 107k 10.38
Gopro (GPRO) 0.0 $102k 16k 6.44
Voya Infrastructure Industrial & Materia (IDE) 0.0 $287k 19k 15.55
Radius Health 0.0 $553k 19k 29.47
K2m Group Holdings 0.0 $830k 37k 22.49
Five9 (FIVN) 0.0 $335k 9.7k 34.61
Mobileiron 0.0 $178k 40k 4.45
Ares Management Lp m 0.0 $803k 39k 20.70
Farmland Partners (FPI) 0.0 $1.1M 126k 8.80
Zendesk 0.0 $482k 8.9k 54.46
Priceline Grp Inc note 0.350% 6/1 0.0 $698k 450k 1.55
Truecar (TRUE) 0.0 $111k 11k 10.09
Voya International Div Equity Income 0.0 $94k 14k 6.64
Transenterix 0.0 $320k 74k 4.36
Vital Therapies 0.0 $96k 14k 6.86
Washington Prime (WB) 0.0 $2.2M 25k 88.78
Agile Therapeutics 0.0 $6.0k 13k 0.48
Trinseo S A 0.0 $209k 2.9k 70.99
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.8M 179k 10.00
Iridium Communications $16.25 perp pfd cnv b 0.0 $344k 631.00 545.17
Gaslog Partners 0.0 $973k 41k 23.86
Alcentra Cap 0.0 $554k 87k 6.39
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.8M 104k 17.40
Michaels Cos Inc/the 0.0 $955k 50k 19.17
Servicemaster Global 0.0 $408k 6.9k 59.45
Adma Biologics (ADMA) 0.0 $96k 21k 4.50
Kite Rlty Group Tr (KRG) 0.0 $580k 34k 17.09
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.2M 19k 62.70
Dws Municipal Income Trust 0.0 $215k 20k 11.04
Ishares Tr unit 0.0 $217k 3.2k 67.90
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.01
Macquarie Infrastructure conv 0.0 $396k 400k 0.99
Alps Etf Tr sprott gl mine 0.0 $1.5M 80k 19.26
Sage Therapeutics (SAGE) 0.0 $2.9M 19k 156.53
Westlake Chemical Partners master ltd part (WLKP) 0.0 $409k 17k 24.53
Eldorado Resorts 0.0 $1.9M 50k 39.10
Cyberark Software (CYBR) 0.0 $355k 5.6k 62.95
T2 Biosystems 0.0 $100k 13k 7.73
Advanced Drain Sys Inc Del (WMS) 0.0 $269k 9.4k 28.56
Amphastar Pharmaceuticals (AMPH) 0.0 $535k 35k 15.26
Green Ban 0.0 $253k 12k 21.58
Intersect Ent 0.0 $382k 10k 37.42
Ishares Tr Global Reit Etf (REET) 0.0 $291k 11k 25.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.0M 40k 25.38
Cymabay Therapeutics 0.0 $569k 42k 13.42
Foamix Pharmaceuticals 0.0 $209k 42k 5.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $175k 32k 5.54
Goldman Sachs Mlp Energy Ren 0.0 $1.1M 175k 6.14
Pra (PRAA) 0.0 $1.4M 37k 38.54
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.0M 52k 38.08
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.2M 45k 25.60
Dynavax Technologies (DVAX) 0.0 $525k 34k 15.25
Paratek Pharmaceuticals 0.0 $903k 89k 10.19
Entegra Financial Corp Restric 0.0 $1.1M 38k 29.29
Halyard Health 0.0 $357k 6.2k 57.19
Keysight Technologies (KEYS) 0.0 $1.1M 19k 59.05
Suno (SUN) 0.0 $1.3M 50k 24.96
Crossamerica Partners (CAPL) 0.0 $1.7M 99k 16.88
Ishares Tr dec 18 cp term 0.0 $1.5M 58k 25.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $427k 5.8k 73.95
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $575k 9.7k 59.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.1M 20k 55.46
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $298k 7.7k 38.95
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.7M 89k 30.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 29k 60.30
Cimpress N V Shs Euro 0.0 $750k 5.2k 144.96
Klx Inc Com $0.01 0.0 $1.4M 19k 71.91
Csi Compress 0.0 $808k 145k 5.58
Lamar Advertising Co-a (LAMR) 0.0 $3.0M 44k 68.30
Boot Barn Hldgs (BOOT) 0.0 $201k 9.7k 20.74
Hubspot (HUBS) 0.0 $2.6M 20k 125.42
Kimball Electronics (KE) 0.0 $685k 37k 18.30
Nuveen Global High (JGH) 0.0 $497k 32k 15.45
Evine Live Inc cl a 0.0 $18k 14k 1.26
New Relic 0.0 $638k 6.3k 100.65
Frp Holdings (FRPH) 0.0 $1.8M 28k 64.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.1M 71k 29.52
Paramount Group Inc reit (PGRE) 0.0 $2.3M 147k 15.40
Shell Midstream Prtnrs master ltd part 0.0 $327k 15k 22.20
Upland Software (UPLD) 0.0 $1.8M 53k 34.37
Outfront Media (OUT) 0.0 $453k 23k 19.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $388k 8.2k 47.58
Fibrogen (FGEN) 0.0 $825k 13k 62.62
Cytosorbents (CTSO) 0.0 $1.9M 168k 11.40
Zayo Group Hldgs 0.0 $777k 21k 36.46
Cornerstone Strategic Value (CLM) 0.0 $916k 65k 14.05
Aac Holdings 0.0 $158k 17k 9.36
Triumph Ban (TFIN) 0.0 $356k 8.7k 40.70
Diplomat Pharmacy 0.0 $244k 9.6k 25.54
Wayfair (W) 0.0 $1.4M 11k 118.79
Bellicum Pharma 0.0 $262k 36k 7.39
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $300k 7.2k 41.75
Atara Biotherapeutics 0.0 $970k 26k 36.74
Nevro (NVRO) 0.0 $351k 4.4k 79.83
Pra Health Sciences 0.0 $2.2M 24k 93.36
Store Capital Corp reit 0.0 $732k 27k 27.38
Newtek Business Svcs (NEWT) 0.0 $1.6M 83k 19.91
Tree (TREE) 0.0 $927k 4.3k 213.79
First Fndtn (FFWM) 0.0 $1.7M 91k 18.54
Vascular Biogenics 0.0 $181k 82k 2.20
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $529k 14k 37.49
Momo 0.0 $1.9M 43k 43.49
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.2M 61k 36.70
Miller Howard High Inc Eqty (HIE) 0.0 $2.7M 227k 12.04
Genesis Healthcare Inc Cl A (GENN) 0.0 $57k 25k 2.28
Fidelity Bond Etf (FBND) 0.0 $851k 17k 48.85
Reality Shs Etf Tr divs etf 0.0 $924k 35k 26.74
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $617k 21k 29.05
Ishares Tr Dec 2020 0.0 $2.9M 116k 25.04
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 44k 59.74
Goldmansachsbdc (GSBD) 0.0 $1.2M 57k 20.48
Spark Therapeutics 0.0 $507k 6.1k 82.83
American Superconductor (AMSC) 0.0 $105k 15k 6.98
Patriot Transportation Holding 0.0 $242k 12k 20.99
Petroleum & Res Corp Com cef (PEO) 0.0 $1.6M 78k 20.09
Xenia Hotels & Resorts (XHR) 0.0 $879k 36k 24.37
Rocky Mtn Chocolate Factory (RMCF) 0.0 $177k 16k 11.42
Dawson Geophysical (DWSN) 0.0 $103k 13k 7.91
Shake Shack Inc cl a (SHAK) 0.0 $292k 4.4k 66.27
Summit Matls Inc cl a (SUM) 0.0 $1.6M 62k 26.25
Solaredge Technologies (SEDG) 0.0 $1.5M 32k 47.86
Infrareit 0.0 $230k 10k 22.21
Ishares Tr Exponential Technologies Etf (XT) 0.0 $837k 23k 36.22
Chimera Investment Corp etf 0.0 $590k 32k 18.28
National Commerce 0.0 $996k 22k 46.28
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 60k 28.44
Tracon Pharmaceuticals 0.0 $76k 28k 2.70
Easterly Government Properti reit (DEA) 0.0 $2.6M 130k 19.76
Great Ajax Corp reit (AJX) 0.0 $157k 12k 13.09
Jernigan Cap 0.0 $2.0M 107k 19.06
International Game Technology (IGT) 0.0 $2.8M 121k 23.24
Cheniere Energy Inc note 4.250% 3/1 0.0 $486k 615k 0.79
Csop Etf Tr ftse china a50 0.0 $347k 23k 15.25
Dhi (DHX) 0.0 $136k 58k 2.35
Aerojet Rocketdy 0.0 $592k 20k 29.49
Calamos (CCD) 0.0 $906k 42k 21.58
Fidelity msci rl est etf (FREL) 0.0 $580k 24k 24.55
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.5M 47k 53.98
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.6M 48k 54.52
Ishares Tr ibnd dec21 etf 0.0 $2.9M 121k 24.37
Tegna (TGNA) 0.0 $731k 67k 10.85
Topbuild (BLD) 0.0 $411k 5.2k 78.39
Etsy (ETSY) 0.0 $1.7M 42k 42.19
Firstservice Corp New Sub Vtg 0.0 $350k 4.6k 76.05
Aduro Biotech 0.0 $164k 23k 6.99
Fitbit 0.0 $741k 114k 6.53
Nrg Yield 0.0 $278k 16k 17.20
Party City Hold 0.0 $476k 31k 15.24
Enviva Partners Lp master ltd part 0.0 $960k 33k 29.09
Tallgrass Energy Gp Lp master ltd part 0.0 $557k 25k 22.15
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 110k 13.45
Apple Hospitality Reit (APLE) 0.0 $607k 34k 17.87
Godaddy Inc cl a (GDDY) 0.0 $2.5M 35k 70.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $312k 15k 21.47
Allianzgi Divers Inc & Cnv F 0.0 $2.3M 99k 22.95
Wingstop (WING) 0.0 $869k 17k 52.15
Bwx Technologies (BWXT) 0.0 $2.5M 40k 62.32
Edgewell Pers Care (EPC) 0.0 $1.0M 21k 50.45
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $413k 350k 1.18
Univar 0.0 $1.9M 71k 26.25
Htg Molecular Diagnostics 0.0 $64k 20k 3.25
Black Stone Minerals (BSM) 0.0 $1.6M 85k 18.49
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.9M 120k 24.34
Transunion (TRU) 0.0 $1.7M 24k 71.65
Zogenix 0.0 $512k 12k 44.19
Chemours (CC) 0.0 $904k 20k 44.37
Adaptimmune Therapeutics (ADAP) 0.0 $185k 16k 11.86
Mindbody 0.0 $740k 19k 38.60
Evolent Health (EVH) 0.0 $346k 16k 21.06
Illumina Inc conv 0.0 $462k 350k 1.32
Pieris Pharmaceuticals 0.0 $162k 32k 5.06
Tekla World Healthcare Fd ben int (THW) 0.0 $2.6M 202k 12.87
Glaukos (GKOS) 0.0 $666k 16k 40.64
Civeo 0.0 $1.6M 372k 4.36
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0M 196k 5.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $664k 28k 23.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $226k 16k 14.52
Nuance Communications 0.0 $226k 235k 0.96
Corbus Pharmaceuticals Hldgs 0.0 $94k 19k 5.05
Ishares Tr conv bd etf (ICVT) 0.0 $356k 6.2k 57.71
Green Plains Partners 0.0 $688k 40k 17.14
Alamos Gold Inc New Class A (AGI) 0.0 $229k 40k 5.69
Vareit, Inc reits 0.0 $750k 101k 7.44
Cable One (CABO) 0.0 $342k 466.00 733.91
Viavi Solutions Inc equities (VIAV) 0.0 $109k 11k 10.28
Tier Reit 0.0 $559k 24k 23.79
Ishares Tr 0.0 $1.9M 76k 24.79
Ishares Tr ibnd dec23 etf 0.0 $1.6M 67k 24.29
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $973k 41k 23.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $721k 12k 59.10
J Alexanders Holding 0.0 $1.8M 160k 11.15
Spx Flow 0.0 $1.8M 41k 43.77
Barnes & Noble Ed 0.0 $428k 76k 5.64
Golden Entmt (GDEN) 0.0 $2.4M 87k 26.99
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 28k 51.23
Sunrun (RUN) 0.0 $341k 26k 13.15
Live Oak Bancshares (LOB) 0.0 $1.2M 38k 30.66
Pjt Partners (PJT) 0.0 $1.8M 34k 53.40
Ishares Tr ibonds dec 21 0.0 $941k 37k 25.43
Aimmune Therapeutics 0.0 $1.5M 54k 26.89
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 7.8k 310.14
Mcbc Holdings 0.0 $375k 13k 28.98
Rapid7 (RPD) 0.0 $1.7M 61k 28.22
Penumbra (PEN) 0.0 $1.2M 8.5k 138.16
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 24k 42.42
Zynerba Pharmaceuticals 0.0 $164k 17k 9.72
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $330k 16k 20.92
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $283k 394k 0.72
Aqua Metals (AQMS) 0.0 $34k 12k 2.85
Teligent 0.0 $88k 25k 3.48
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 23k 71.76
Cushing Energy Income 0.0 $130k 14k 9.27
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.3M 106k 21.95
Nuveen High Income 2020 Targ 0.0 $101k 10k 10.03
Archrock (AROC) 0.0 $249k 21k 12.00
Priceline Group Inc/the conv 0.0 $1.1M 900k 1.19
Red Hat Inc conv 0.0 $1.0M 550k 1.82
Jupai Hldgs (JPPYY) 0.0 $383k 20k 18.93
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $235k 6.7k 34.83
Ishares Tr ibonds dec 22 0.0 $942k 37k 25.53
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.4M 58k 24.08
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $404k 5.7k 71.08
Ishares Tr fctsl msci int (INTF) 0.0 $2.7M 96k 27.63
Ishares Tr msci usa smlcp (SMLF) 0.0 $230k 5.5k 41.80
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.1M 18k 61.09
Rmr Group Inc cl a (RMR) 0.0 $238k 3.0k 78.44
Performance Food (PFGC) 0.0 $1.2M 32k 36.68
First Data 0.0 $2.7M 129k 20.93
Forest City Realty Trust Inc Class A 0.0 $396k 17k 22.81
Crestwood Equity Partners master ltd part 0.0 $2.2M 69k 31.76
Ferroglobe (GSM) 0.0 $1.5M 179k 8.57
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.4M 41k 34.67
Empire Resorts 0.0 $958k 48k 19.81
Global X Fds global x silver (SIL) 0.0 $433k 15k 28.89
Global X Fds global x uranium (URA) 0.0 $256k 20k 12.89
Four Corners Ppty Tr (FCPT) 0.0 $331k 13k 24.66
Avangrid (AGR) 0.0 $675k 13k 52.95
Mimecast 0.0 $475k 12k 41.22
Instructure 0.0 $937k 22k 42.55
Associated Cap Group Inc cl a (AC) 0.0 $866k 23k 37.94
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $237k 24k 9.88
Atlantic Cap Bancshares 0.0 $200k 10k 19.69
Arris 0.0 $1.3M 51k 24.45
Bmc Stk Hldgs 0.0 $236k 11k 20.82
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.5M 40k 38.24
Oppenheimer Rev Weighted Etf financials secto 0.0 $267k 4.1k 65.36
Global X Fds glb x lithium (LIT) 0.0 $916k 28k 32.52
Surgery Partners (SGRY) 0.0 $185k 12k 14.87
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.9M 62k 47.50
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $984k 20k 49.44
Frontline 0.0 $359k 61k 5.84
Tailored Brands 0.0 $1.5M 60k 25.51
Yirendai (YRD) 0.0 $726k 34k 21.21
Rivernorth Opprtunities Fd I (RIV) 0.0 $688k 33k 20.61
Ishares Tr core intl aggr (IAGG) 0.0 $507k 9.6k 52.71
Spdr Ser Tr sp500 high div (SPYD) 0.0 $265k 7.1k 37.29
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.5M 54k 27.96
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $1.0M 34k 30.69
Gcp Applied Technologies 0.0 $1.1M 38k 28.94
Editas Medicine (EDIT) 0.0 $1.2M 32k 35.82
Liberty Media Corp Del Com Ser 0.0 $2.3M 64k 35.31
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.1M 36k 29.88
Pinnacle Entertainment 0.0 $496k 15k 33.72
Vaneck Vectors Agribusiness alt (MOO) 0.0 $792k 13k 62.19
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.1M 17k 119.96
Senseonics Hldgs (SENS) 0.0 $2.1M 512k 4.11
Viewray (VRAYQ) 0.0 $361k 52k 6.93
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.3M 96k 23.56
Market Vectors Etf Tr Oil Svcs 0.0 $1.3M 51k 26.26
Jpm Em Local Currency Bond Etf 0.0 $755k 44k 17.01
Liberty Media Corp Delaware Com A Braves Grp 0.0 $215k 8.4k 25.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.9M 72k 25.87
Vaneck Vectors Etf Tr (HYEM) 0.0 $267k 12k 22.93
Vaneck Vectors Russia Index Et 0.0 $357k 17k 21.24
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.3M 58k 23.36
Spire (SR) 0.0 $641k 9.1k 70.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.9M 59k 32.71
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $623k 25k 24.53
Armstrong Flooring (AFIIQ) 0.0 $2.4M 173k 14.04
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $415k 13k 32.02
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.4M 47k 30.46
Itt (ITT) 0.0 $2.7M 52k 52.27
Mgm Growth Properties 0.0 $785k 26k 30.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $678k 43k 15.96
Vaneck Vectors Etf Tr high income m 0.0 $277k 13k 21.62
Ingevity (NGVT) 0.0 $2.7M 34k 80.86
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $189k 11k 17.27
Atn Intl (ATNI) 0.0 $1.7M 33k 52.77
Tronc 0.0 $594k 34k 17.29
Cotiviti Hldgs 0.0 $2.1M 48k 44.13
Global Wtr Res (GWRS) 0.0 $166k 18k 9.38
Gms (GMS) 0.0 $216k 8.0k 27.07
Intellia Therapeutics (NTLA) 0.0 $238k 8.7k 27.39
Siteone Landscape Supply (SITE) 0.0 $922k 11k 83.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $309k 12k 25.26
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $559k 15k 37.10
Vaneck Vectors Etf Tr high income infr 0.0 $313k 25k 12.60
Vaneck Vectors Etf Tr rare earth strat 0.0 $245k 11k 23.08
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 58k 37.82
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $288k 6.4k 45.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.5M 53k 28.68
Integer Hldgs (ITGR) 0.0 $1.1M 18k 64.65
Cardtronics Plc Shs Cl A 0.0 $397k 16k 24.18
Spdr Ser Tr dorsey wrgt fi 0.0 $1.8M 78k 23.69
Axcelis Technologies (ACLS) 0.0 $1.8M 90k 19.80
Nuveen High Income Target Term 0.0 $211k 22k 9.81
J P Morgan Exchange Traded F fund (JPME) 0.0 $1.2M 19k 64.86
Harborone Ban 0.0 $575k 30k 18.94
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.9M 57k 32.38
Etf Managers Tr purefunds ise mo 0.0 $1.8M 46k 38.82
Etf Managers Tr purefunds video 0.0 $1000k 20k 49.25
Ishares Tr intl div grwth (IGRO) 0.0 $225k 4.1k 54.44
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $315k 9.7k 32.61
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $676k 14k 48.82
Triton International 0.0 $1.1M 36k 30.66
Alps Etf Tr riverfront dym (RFCI) 0.0 $2.2M 91k 23.93
Life Storage Inc reit 0.0 $1.1M 11k 97.33
Gee Group (JOB) 0.0 $94k 41k 2.30
Ashland (ASH) 0.0 $538k 6.9k 78.23
Barings Corporate Investors (MCI) 0.0 $319k 21k 15.12
Barings Participation Inv (MPV) 0.0 $584k 40k 14.70
Firstcash 0.0 $748k 8.3k 89.83
Advansix (ASIX) 0.0 $545k 15k 36.61
At Home Group 0.0 $247k 6.3k 39.15
Kinsale Cap Group (KNSL) 0.0 $579k 11k 54.87
Tpi Composites (TPIC) 0.0 $782k 27k 29.24
Medequities Realty Trust reit 0.0 $332k 30k 11.03
Donnelley R R & Sons Co when issued 0.0 $82k 14k 5.76
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 143k 18.59
Barings Global Short Duration Com cef (BGH) 0.0 $1.2M 65k 18.77
Virtus Global Divid Income F (ZTR) 0.0 $389k 35k 11.27
Lonestar Res Us Inc cl a vtg 0.0 $110k 13k 8.46
Biocept 0.0 $5.0k 25k 0.20
Apptio Inc cl a 0.0 $923k 26k 36.22
Everbridge, Inc. Cmn (EVBG) 0.0 $764k 16k 47.44
Trade Desk (TTD) 0.0 $1.6M 18k 93.80
Valvoline Inc Common (VVV) 0.0 $597k 28k 21.58
Dominion Resource p 0.0 $955k 21k 46.23
Fb Finl (FBK) 0.0 $827k 20k 40.71
Tabula Rasa Healthcare 0.0 $232k 3.6k 63.75
Ilg 0.0 $669k 20k 33.04
Nuveen High Income November 0.0 $426k 45k 9.55
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.2M 35k 34.12
Gemphire Therapeutics 0.0 $661k 65k 10.18
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0M 41k 24.37
Corecivic (CXW) 0.0 $2.4M 100k 23.89
Ishares Tr ibonds dec2026 (IBDR) 0.0 $692k 30k 23.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.8M 18k 100.10
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $309k 16k 19.46
Ishares Msci Global Gold Min etp (RING) 0.0 $449k 26k 17.53
Columbia India Consumer Etf etp (INCO) 0.0 $225k 4.9k 45.81
Ishares Msci Global Metals & etp (PICK) 0.0 $419k 13k 32.62
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $726k 22k 32.93
Global X Fds fintec thmatic (FINX) 0.0 $401k 15k 26.03
Ishares Msci United Kingdom Index etf (EWU) 0.0 $697k 20k 34.79
Western New England Ban (WNEB) 0.0 $188k 17k 11.02
Lamb Weston Hldgs (LW) 0.0 $1.6M 23k 68.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $207k 8.3k 24.86
Drive Shack (DSHK) 0.0 $92k 12k 7.75
Dmc Global (BOOM) 0.0 $230k 5.1k 44.99
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.1M 47k 22.70
Blackrock Debt Strat (DSU) 0.0 $2.4M 212k 11.18
Athene Holding Ltd Cl A 0.0 $741k 17k 43.82
Quantenna Communications 0.0 $206k 13k 15.51
Smith & Wesson Holding Corpora 0.0 $550k 46k 12.03
Camping World Hldgs (CWH) 0.0 $799k 32k 24.99
Insight Select Income Fund Ins (INSI) 0.0 $359k 19k 18.94
Arch Coal Inc cl a 0.0 $559k 7.1k 78.41
Rh (RH) 0.0 $427k 3.1k 139.82
Lci Industries (LCII) 0.0 $1.2M 13k 90.13
Ichor Holdings (ICHR) 0.0 $284k 13k 21.24
Irhythm Technologies (IRTC) 0.0 $257k 3.2k 81.10
Mammoth Energy Svcs (TUSK) 0.0 $368k 11k 33.97
Midstates Pete Co Inc Com Par 0.0 $710k 52k 13.62
Tivity Health 0.0 $679k 19k 35.20
Aquaventure Holdings 0.0 $1.4M 88k 15.58
Coupa Software 0.0 $360k 5.8k 62.18
Zto Express Cayman (ZTO) 0.0 $1.8M 89k 20.00
Soligenix 0.0 $14k 15k 0.95
Janus Short Duration (VNLA) 0.0 $2.6M 53k 50.06
Gds Holdings ads (GDS) 0.0 $2.9M 71k 40.09
Ggp 0.0 $290k 14k 20.41
Interpace Diagnostics 0.0 $18k 20k 0.90
Goodrich Petroleum 0.0 $217k 18k 12.34
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.1M 35k 31.50
Spdr Series Trust cmn (XITK) 0.0 $977k 10k 95.55
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $857k 18k 49.09
Etf Ser Solutions amen cust satf 0.0 $1.2M 37k 32.08
Varex Imaging (VREX) 0.0 $1.7M 46k 37.09
Welbilt 0.0 $2.3M 103k 22.31
Snap Inc cl a (SNAP) 0.0 $2.3M 179k 13.09
Xperi 0.0 $510k 32k 16.09
Mannkind (MNKD) 0.0 $411k 216k 1.90
Jagged Peak Energy 0.0 $1.6M 124k 13.02
Global Net Lease (GNL) 0.0 $682k 33k 20.44
Miragen Therapeutics 0.0 $135k 21k 6.40
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $215k 3.7k 58.79
Invitation Homes (INVH) 0.0 $1.9M 81k 23.07
Pareteum 0.0 $77k 31k 2.49
Laureate Education Inc cl a (LAUR) 0.0 $1.4M 95k 14.33
Anaptysbio Inc Common (ANAB) 0.0 $353k 5.0k 70.95
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.4M 163k 8.54
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.7M 154k 10.80
Kimbell Rty Partners Lp unit (KRP) 0.0 $381k 17k 22.05
Nuveen Pfd & Income 2022 Ter 0.0 $521k 22k 24.18
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.8M 56k 49.20
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $888k 34k 26.31
China Rapid Fin Ltd equity 0.0 $1.5M 684k 2.17
Virtus Total Return Fund cf 0.0 $278k 25k 10.96
Indexiq Etf Tr iq s&p hgh yld 0.0 $429k 18k 24.13
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 116k 22.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $550k 19k 28.78
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 40k 33.04
Janus Henderson Group Plc Ord (JHG) 0.0 $307k 10k 30.73
Becton Dickinson & Co pfd shs conv a 0.0 $1.1M 18k 61.86
Cloudera 0.0 $869k 64k 13.65
Iovance Biotherapeutics (IOVA) 0.0 $677k 53k 12.81
Schneider National Inc cl b (SNDR) 0.0 $2.3M 85k 27.51
Veritone (VERI) 0.0 $344k 21k 16.80
Zymeworks 0.0 $578k 39k 14.79
Frontier Communication 0.0 $199k 37k 5.37
Carvana Co cl a (CVNA) 0.0 $434k 10k 41.57
Peabody Energy (BTU) 0.0 $289k 6.4k 45.50
Savara (SVRA) 0.0 $469k 41k 11.33
Altimmune 0.0 $20k 45k 0.45
Plx Pharma 0.0 $41k 10k 3.92
Appian Corp cl a (APPN) 0.0 $498k 14k 36.13
Blue Apron Hldgs Inc cl a 0.0 $70k 21k 3.34
Biohaven Pharmaceutical Holding 0.0 $694k 18k 39.49
Stanley Black & Decker Inc unit 05/15/2020 0.0 $833k 8.0k 104.78
Tcg Bdc (CGBD) 0.0 $924k 54k 17.03
Wideopenwest (WOW) 0.0 $769k 80k 9.65
Tocagen 0.0 $142k 15k 9.37
Smart Global Holdings (SGH) 0.0 $327k 10k 31.87
Blackrock Capital Investment Note 5.000 6/1 0.0 $663k 650k 1.02
Bright Scholar Ed Hldgs 0.0 $379k 23k 16.61
Auryn Resources 0.0 $12k 11k 1.09
Cision 0.0 $2.7M 180k 14.95
Jbg Smith Properties (JBGS) 0.0 $1.2M 34k 36.48
Dova Pharmaceuticals 0.0 $1.5M 49k 29.91
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 58k 18.35
Ishares Tr Ibonds Dec2023 etf 0.0 $719k 29k 24.94
Ssr Mining (SSRM) 0.0 $232k 24k 9.86
Legg Mason Etf Invt Tr fund (CACG) 0.0 $2.4M 80k 29.77
Kirkland Lake Gold 0.0 $1.0M 48k 21.17
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $348k 12k 29.42
Female Health (VERU) 0.0 $51k 25k 2.04
Knight Swift Transn Hldgs (KNX) 0.0 $2.4M 62k 38.21
Black Knight 0.0 $1.6M 31k 53.56
E M X Royalty Corpor small blend (EMX) 0.0 $30k 29k 1.02
Ranger Energy Svcs (RNGR) 0.0 $102k 11k 9.19
Best 0.0 $130k 11k 12.22
Venator Materials 0.0 $178k 11k 16.35
Citius Pharmaceuticals (CTXR) 0.0 $28k 12k 2.33
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $519k 5.5k 95.12
Sleep Number Corp (SNBR) 0.0 $2.3M 81k 29.02
Two Hbrs Invt Corp Com New reit 0.0 $1.5M 96k 15.80
Cytrx Corp 0.0 $12k 11k 1.13
Tremont Mtg Tr 0.0 $172k 13k 13.13
Ishares Tr ibonds etf (IBDS) 0.0 $704k 30k 23.61
Bancorpsouth Bank 0.0 $2.6M 79k 32.95
Manitowoc Co Inc/the (MTW) 0.0 $793k 31k 25.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.6M 18k 91.58
Stitch Fix (SFIX) 0.0 $414k 15k 27.44
Sogou 0.0 $335k 29k 11.43
Aberdeen Income Cred Strat (ACP) 0.0 $1.1M 81k 13.81
Consol Energy (CEIX) 0.0 $1.8M 46k 38.35
Evoqua Water Technologies Corp 0.0 $862k 42k 20.50
Internap Corp 0.0 $248k 24k 10.42
National Vision Hldgs (EYE) 0.0 $810k 22k 36.59
Forescout Technologies 0.0 $475k 14k 34.23
Liberty Latin America (LILA) 0.0 $859k 45k 19.12
Cargurus (CARG) 0.0 $1.6M 46k 34.75
Merchants Bancorp Ind (MBIN) 0.0 $905k 32k 28.52
Cnx Midstream Partners 0.0 $490k 25k 19.40
Fgl Holdings 0.0 $1.9M 231k 8.39
Casa Systems 0.0 $290k 18k 16.33
Newmark Group (NMRK) 0.0 $1.1M 77k 14.23
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $512k 34k 15.01
Legg Mason Bw Global Income (BWG) 0.0 $615k 54k 11.41
Lexinfintech Hldgs (LX) 0.0 $294k 24k 12.23
Banco Santander S A Sponsored Adr B 0.0 $2.3M 349k 6.69
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $368k 16k 22.48
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.7M 137k 19.38
Brightsphere Inv 0.0 $214k 15k 14.29
Highpoint Res Corp 0.0 $265k 44k 6.08
On Assignment (ASGN) 0.0 $385k 4.9k 78.09
Dropbox Inc-class A (DBX) 0.0 $1.1M 33k 32.43
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.1M 38k 27.75
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $226k 8.2k 27.73
Americold Rlty Tr (COLD) 0.0 $212k 9.6k 22.01
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $476k 17k 28.80
Sempra Energy convertible preferred security 0.0 $216k 2.1k 103.35
Cactus Inc - A (WHD) 0.0 $212k 6.3k 33.76
Evolus (EOLS) 0.0 $327k 12k 27.99
Zscaler Incorporated (ZS) 0.0 $255k 7.1k 35.74
Sol Gel Technologies (SLGL) 0.0 $102k 13k 7.69
Biglari Holdings Inc-b (BH) 0.0 $2.3M 13k 183.50
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.8M 286k 6.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.8M 321k 8.75
Advanced Semiconductor Engineering (ASX) 0.0 $584k 127k 4.60
Fluent Inc cs 0.0 $32k 13k 2.46
Mcdermott International Inc mcdermott intl 0.0 $997k 51k 19.64
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $974k 12k 79.16
Ddr Rg 0.0 $1.6M 90k 17.90
Invesco Bulletshares 2018 Corp 0.0 $995k 47k 21.16
Invesco Bulletshares 2019 Corp 0.0 $1.6M 76k 21.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $486k 12k 39.27
Perspecta 0.0 $2.0M 98k 20.55
Huazhu Group (HTHT) 0.0 $1.2M 29k 42.00
Invesco Db Energy Fund (DBE) 0.0 $643k 38k 17.07
Invesco Db Oil Fund (DBO) 0.0 $442k 36k 12.46
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $514k 16k 31.78
S&p Global Water Index Etf etf (CGW) 0.0 $335k 10k 33.53
Invesco unit investment (PID) 0.0 $2.8M 178k 15.61
Invesco Water Resource Port (PHO) 0.0 $763k 25k 30.22
Invesco Financial Preferred Et other (PGF) 0.0 $2.3M 125k 18.46
Zuora Inc ordinary shares (ZUO) 0.0 $546k 20k 27.18
Amneal Pharmaceuticals (AMRX) 0.0 $721k 44k 16.40
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.8M 22k 82.31
Invesco Exch Trd Slf Idx Fd Tr 0.0 $894k 36k 25.09
Bsco etf (BSCO) 0.0 $1.9M 93k 20.07
Bsjj etf 0.0 $1.2M 50k 24.18
Ntg- right 0.0 $105k 284k 0.37
Docusign (DOCU) 0.0 $1.6M 30k 52.94
Windstream Holdings 0.0 $235k 45k 5.27
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.1M 50k 22.78
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $240k 5.2k 46.60
Invesco Db Base Metals Fund etp (DBB) 0.0 $335k 19k 17.57
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.3M 42k 30.25
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $347k 12k 29.65
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.4M 39k 35.73
Invesco S&p High Income Infrastructure Etf etf 0.0 $428k 16k 26.62
Invesco Solar Etf etf (TAN) 0.0 $603k 26k 23.09
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $427k 7.9k 54.09
Invesco Etf s&p500 eql stp (RSPS) 0.0 $796k 6.4k 125.04
Invesco Cleantech (ERTH) 0.0 $497k 12k 42.15
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.6M 39k 67.21
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $359k 11k 33.23
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $457k 14k 31.68
Nlight (LASR) 0.0 $403k 12k 33.02
Fednat Holding 0.0 $2.4M 104k 23.07
Invesco Global Water Etf (PIO) 0.0 $325k 13k 24.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.2M 90k 24.25
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $736k 23k 32.42
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $444k 24k 18.31
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $360k 16k 23.06
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $524k 9.7k 54.27
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.7M 125k 21.94
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $243k 4.2k 58.02
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $642k 15k 43.16
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.8M 137k 20.19
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $340k 17k 19.80
Construction Partners (ROAD) 0.0 $301k 23k 13.16
I3 Verticals (IIIV) 0.0 $283k 19k 15.22
Global Dragon China Etf (PGJ) 0.0 $1.5M 32k 46.02
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $308k 31k 9.80
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $948k 14k 66.48
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $311k 5.6k 55.60
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $682k 16k 42.99
Invesco Global Short etf - e (PGHY) 0.0 $586k 25k 23.48
Graftech International (EAF) 0.0 $1.9M 107k 17.99
Huya Inc ads rep shs a (HUYA) 0.0 $1.6M 48k 32.87
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $264k 11k 24.96
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $722k 4.5k 161.74
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.3M 11k 114.59
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $2.4M 88k 27.10
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.0M 39k 76.33
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $772k 7.5k 103.61
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.3M 22k 59.91
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $2.4M 46k 52.56
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.7M 77k 34.84
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.9M 32k 60.11
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $582k 49k 11.97
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.8M 30k 59.86
Biglari Hldgs (BH.A) 0.0 $844k 888.00 950.45
Carbon Black 0.0 $499k 19k 26.02
Columbia Finl (CLBK) 0.0 $871k 53k 16.54
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $670k 27k 24.47
Invesco Exchange Traded Fd T insider senmnt 0.0 $274k 4.2k 64.59
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.2M 37k 33.13
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $334k 5.8k 57.23
Level One Bancorp 0.0 $304k 11k 27.18
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $644k 13k 48.95
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $314k 8.6k 36.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.1M 46k 24.60
Invesco Dynamic Biotechnology other (PBE) 0.0 $636k 12k 54.75
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $336k 4.7k 70.78
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.1M 10k 108.06
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $902k 30k 30.51
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $630k 7.9k 80.01
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.5M 68k 35.99
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $1.1M 43k 25.50
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $121k 12k 10.08
Aberdeen Global Dynamic Divd F (AGD) 0.0 $368k 36k 10.26
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $851k 25k 33.81
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $271k 4.1k 65.95
Invesco Actively Managd Etf total return (GTO) 0.0 $324k 6.2k 52.01
Greensky Inc Class A 0.0 $444k 21k 21.13
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $288k 11k 25.97
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $615k 11k 54.76
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $959k 57k 16.97
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $269k 8.3k 32.57
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $281k 26k 10.83
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $406k 17k 23.77