Raymond James & Associates

Raymond James & Associates as of Sept. 30, 2018

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3494 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.8 $3.2B 12M 267.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $2.3B 37M 64.08
iShares Lehman Aggregate Bond (AGG) 3.5 $2.3B 22M 105.52
Apple (AAPL) 1.9 $1.2B 5.5M 225.74
Microsoft Corporation (MSFT) 1.6 $1.0B 9.1M 114.37
Ishares Tr usa min vo (USMV) 1.2 $758M 13M 57.04
Amazon (AMZN) 1.1 $703M 351k 2003.00
JPMorgan Chase & Co. (JPM) 1.0 $663M 5.9M 112.84
Spdr S&p 500 Etf (SPY) 1.0 $638M 2.2M 290.72
iShares Russell 1000 Growth Index (IWF) 0.9 $566M 3.6M 155.98
iShares S&P SmallCap 600 Index (IJR) 0.8 $556M 6.4M 87.24
Verizon Communications (VZ) 0.8 $521M 9.8M 53.39
Pfizer (PFE) 0.8 $494M 11M 44.07
Chevron Corporation (CVX) 0.8 $494M 4.0M 122.28
iShares S&P MidCap 400 Index (IJH) 0.8 $492M 2.4M 201.30
Johnson & Johnson (JNJ) 0.7 $475M 3.4M 138.17
Home Depot (HD) 0.7 $452M 2.2M 207.16
Cisco Systems (CSCO) 0.7 $448M 9.2M 48.65
iShares Russell 1000 Value Index (IWD) 0.7 $438M 3.5M 126.62
At&t (T) 0.6 $411M 12M 33.58
Union Pacific Corporation (UNP) 0.6 $391M 2.4M 162.83
Merck & Co (MRK) 0.6 $390M 5.5M 70.94
UnitedHealth (UNH) 0.6 $391M 1.5M 266.04
Ishares Inc core msci emkt (IEMG) 0.6 $392M 7.6M 51.78
SPDR S&P Dividend (SDY) 0.6 $375M 3.8M 97.93
Berkshire Hathaway (BRK.B) 0.6 $361M 1.7M 214.11
Exxon Mobil Corporation (XOM) 0.6 $359M 4.2M 85.02
Visa (V) 0.5 $348M 2.3M 150.09
Abbvie (ABBV) 0.5 $345M 3.6M 94.58
Coca-Cola Company (KO) 0.5 $322M 7.0M 46.19
Alphabet Inc Class A cs (GOOGL) 0.5 $310M 257k 1207.08
Facebook Inc cl a (META) 0.5 $302M 1.8M 164.46
Comcast Corporation (CMCSA) 0.5 $291M 8.2M 35.41
Marathon Petroleum Corp (MPC) 0.4 $283M 3.5M 79.97
Alphabet Inc Class C cs (GOOG) 0.4 $282M 237k 1193.49
Altria (MO) 0.4 $275M 4.6M 60.31
iShares S&P 500 Index (IVV) 0.4 $276M 942k 292.73
Procter & Gamble Company (PG) 0.4 $261M 3.1M 83.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $253M 5.0M 50.51
Eaton (ETN) 0.4 $250M 2.9M 86.73
Pepsi (PEP) 0.4 $243M 2.2M 111.80
Oracle Corporation (ORCL) 0.4 $244M 4.7M 51.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $240M 7.8M 30.72
Occidental Petroleum Corporation (OXY) 0.4 $232M 2.8M 82.17
Bank of America Corporation (BAC) 0.3 $227M 7.7M 29.46
SPDR S&P MidCap 400 ETF (MDY) 0.3 $229M 622k 367.48
Alibaba Group Holding (BABA) 0.3 $232M 1.4M 164.76
Invesco Qqq Trust Series 1 (QQQ) 0.3 $224M 1.2M 185.79
Broadcom (AVGO) 0.3 $214M 869k 246.74
Boeing Company (BA) 0.3 $207M 557k 371.91
Cme (CME) 0.3 $202M 1.2M 170.22
Carnival Corporation (CCL) 0.3 $203M 3.2M 63.77
Philip Morris International (PM) 0.3 $205M 2.5M 81.54
Qualcomm (QCOM) 0.3 $200M 2.8M 72.03
United Parcel Service (UPS) 0.3 $199M 1.7M 116.75
Air Products & Chemicals (APD) 0.3 $195M 1.2M 167.05
iShares Russell 2000 Index (IWM) 0.3 $196M 1.2M 168.55
CVS Caremark Corporation (CVS) 0.3 $188M 2.4M 78.72
Motorola Solutions (MSI) 0.3 $191M 1.5M 130.14
Vanguard High Dividend Yield ETF (VYM) 0.3 $187M 2.1M 87.09
Kraft Heinz (KHC) 0.3 $190M 3.4M 55.11
BP (BP) 0.3 $184M 4.0M 46.10
McDonald's Corporation (MCD) 0.3 $180M 1.1M 167.29
Wells Fargo & Company (WFC) 0.3 $184M 3.5M 52.56
Spdr Ser Tr cmn (FLRN) 0.3 $185M 6.0M 30.79
Chubb (CB) 0.3 $184M 1.4M 133.64
Dowdupont 0.3 $182M 2.8M 64.31
Wal-Mart Stores (WMT) 0.3 $174M 1.9M 93.91
NVIDIA Corporation (NVDA) 0.3 $175M 621k 281.03
Intel Corporation (INTC) 0.3 $177M 3.7M 47.29
Total (TTE) 0.3 $177M 2.7M 64.39
salesforce (CRM) 0.3 $176M 1.1M 159.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $174M 1.6M 106.81
Kimberly-Clark Corporation (KMB) 0.3 $170M 1.5M 113.64
Microchip Technology (MCHP) 0.3 $170M 2.2M 78.91
Lockheed Martin Corporation (LMT) 0.3 $173M 499k 345.97
GlaxoSmithKline 0.3 $169M 4.2M 40.17
Honeywell International (HON) 0.3 $171M 1.0M 166.40
Walt Disney Company (DIS) 0.2 $165M 1.4M 116.94
Duke Energy (DUK) 0.2 $166M 2.1M 80.02
Crown Castle Intl (CCI) 0.2 $156M 1.4M 111.33
Abbott Laboratories (ABT) 0.2 $153M 2.1M 73.36
Amgen (AMGN) 0.2 $153M 738k 207.30
Biogen Idec (BIIB) 0.2 $149M 422k 353.31
Fastenal Company (FAST) 0.2 $150M 2.6M 58.02
Medtronic (MDT) 0.2 $152M 1.5M 98.37
Allergan 0.2 $147M 773k 190.49
Goldman Sachs Etf Tr (GSLC) 0.2 $149M 2.5M 58.75
MasterCard Incorporated (MA) 0.2 $144M 648k 222.61
U.S. Bancorp (USB) 0.2 $142M 2.7M 52.81
Autodesk (ADSK) 0.2 $141M 900k 156.11
Vanguard Europe Pacific ETF (VEA) 0.2 $144M 3.3M 43.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $144M 4.3M 33.30
Ishares Tr core strm usbd (ISTB) 0.2 $147M 3.0M 49.00
3M Company (MMM) 0.2 $137M 651k 210.72
Vodafone Group New Adr F (VOD) 0.2 $135M 6.2M 21.70
Dominion Resources (D) 0.2 $133M 1.9M 70.28
Becton, Dickinson and (BDX) 0.2 $133M 509k 261.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $132M 1.9M 67.99
Bce (BCE) 0.2 $128M 3.1M 40.51
Novartis (NVS) 0.2 $127M 1.5M 86.16
AstraZeneca (AZN) 0.2 $117M 3.0M 39.57
Raytheon Company 0.2 $115M 557k 206.66
Texas Instruments Incorporated (TXN) 0.2 $117M 1.1M 107.29
Netflix (NFLX) 0.2 $118M 315k 374.13
Citigroup (C) 0.2 $119M 1.7M 71.74
Paypal Holdings (PYPL) 0.2 $115M 1.3M 87.84
PNC Financial Services (PNC) 0.2 $110M 808k 136.19
FedEx Corporation (FDX) 0.2 $111M 459k 240.80
BB&T Corporation 0.2 $109M 2.2M 48.54
Praxair 0.2 $110M 684k 160.73
Target Corporation (TGT) 0.2 $111M 1.3M 88.21
United Technologies Corporation 0.2 $112M 803k 139.81
Caterpillar (CAT) 0.2 $102M 665k 152.49
Anadarko Petroleum Corporation 0.2 $103M 1.5M 67.41
International Business Machines (IBM) 0.2 $107M 706k 151.21
Royal Dutch Shell 0.2 $103M 1.5M 68.14
Southern Company (SO) 0.2 $106M 2.4M 43.60
Lowe's Companies (LOW) 0.2 $101M 881k 114.82
Enterprise Products Partners (EPD) 0.2 $106M 3.7M 28.73
iShares S&P 500 Growth Index (IVW) 0.2 $105M 592k 177.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $103M 2.2M 47.69
National Grid (NGG) 0.2 $105M 2.0M 51.86
Health Care SPDR (XLV) 0.1 $96M 1.0M 95.15
Weyerhaeuser Company (WY) 0.1 $100M 3.1M 32.27
British American Tobac (BTI) 0.1 $100M 2.2M 46.63
Technology SPDR (XLK) 0.1 $96M 1.3M 75.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $95M 1.8M 52.05
First Trust DJ Internet Index Fund (FDN) 0.1 $97M 686k 141.54
Vanguard Total Bond Market ETF (BND) 0.1 $97M 1.2M 78.70
Welltower Inc Com reit (WELL) 0.1 $100M 1.5M 64.32
Costco Wholesale Corporation (COST) 0.1 $90M 384k 234.89
Adobe Systems Incorporated (ADBE) 0.1 $90M 332k 269.95
Emerson Electric (EMR) 0.1 $91M 1.2M 76.58
Nextera Energy (NEE) 0.1 $89M 531k 167.60
Starbucks Corporation (SBUX) 0.1 $92M 1.6M 56.84
Cinemark Holdings (CNK) 0.1 $89M 2.2M 40.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $90M 385k 232.94
Te Connectivity Ltd for (TEL) 0.1 $89M 1.0M 87.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $82M 425k 192.74
SYSCO Corporation (SYY) 0.1 $82M 1.1M 73.25
Automatic Data Processing (ADP) 0.1 $84M 555k 150.66
Allstate Corporation (ALL) 0.1 $88M 891k 98.70
PPL Corporation (PPL) 0.1 $87M 3.0M 29.26
MetLife (MET) 0.1 $84M 1.8M 46.72
Celgene Corporation 0.1 $84M 943k 89.49
Vanguard Growth ETF (VUG) 0.1 $86M 533k 161.04
Targa Res Corp (TRGP) 0.1 $83M 1.5M 56.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $87M 2.8M 31.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $85M 1.1M 78.16
Phillips 66 (PSX) 0.1 $84M 743k 112.72
Iron Mountain (IRM) 0.1 $85M 2.4M 34.52
American Express Company (AXP) 0.1 $79M 744k 106.49
Public Storage (PSA) 0.1 $76M 375k 201.63
Valero Energy Corporation (VLO) 0.1 $81M 711k 113.75
Schlumberger (SLB) 0.1 $78M 1.3M 60.92
Delta Air Lines (DAL) 0.1 $80M 1.4M 57.83
BGC Partners 0.1 $80M 6.8M 11.82
Vanguard Total Stock Market ETF (VTI) 0.1 $78M 518k 149.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $78M 705k 110.70
SPDR Morgan Stanley Technology (XNTK) 0.1 $79M 839k 94.44
Twitter 0.1 $76M 2.7M 28.46
Walgreen Boots Alliance (WBA) 0.1 $78M 1.1M 72.90
Corning Incorporated (GLW) 0.1 $74M 2.1M 35.30
BlackRock (BLK) 0.1 $73M 155k 471.40
Bristol Myers Squibb (BMY) 0.1 $70M 1.1M 62.08
General Mills (GIS) 0.1 $71M 1.7M 42.92
American Electric Power Company (AEP) 0.1 $69M 968k 70.88
Gilead Sciences (GILD) 0.1 $74M 952k 77.21
Accenture (ACN) 0.1 $72M 425k 170.20
Ventas (VTR) 0.1 $72M 1.3M 54.38
Seagate Technology Com Stk 0.1 $71M 1.5M 47.35
Cibc Cad (CM) 0.1 $69M 739k 93.70
Unilever (UL) 0.1 $72M 1.3M 54.97
iShares S&P 500 Value Index (IVE) 0.1 $73M 631k 115.84
Consumer Discretionary SPDR (XLY) 0.1 $72M 616k 117.22
Vanguard Emerging Markets ETF (VWO) 0.1 $72M 1.7M 41.00
Vanguard Value ETF (VTV) 0.1 $72M 653k 110.68
iShares MSCI EAFE Growth Index (EFG) 0.1 $72M 900k 80.07
iShares Dow Jones US Financial Svc. (IYG) 0.1 $72M 540k 133.29
American Tower Reit (AMT) 0.1 $72M 493k 145.30
Zoetis Inc Cl A (ZTS) 0.1 $73M 794k 91.56
Johnson Controls International Plc equity (JCI) 0.1 $73M 2.1M 35.00
Covanta Holding Corporation 0.1 $63M 3.9M 16.25
Leggett & Platt (LEG) 0.1 $66M 1.5M 43.79
Thermo Fisher Scientific (TMO) 0.1 $67M 276k 244.08
ConocoPhillips (COP) 0.1 $64M 824k 77.40
Nike (NKE) 0.1 $62M 733k 84.72
Estee Lauder Companies (EL) 0.1 $68M 464k 145.33
Ingersoll-rand Co Ltd-cl A 0.1 $68M 664k 102.30
Kansas City Southern 0.1 $63M 554k 113.28
McCormick & Company, Incorporated (MKC) 0.1 $69M 520k 131.75
PacWest Ban 0.1 $68M 1.4M 47.65
Financial Select Sector SPDR (XLF) 0.1 $63M 2.3M 27.58
Alerian Mlp Etf 0.1 $68M 6.4M 10.68
Vanguard REIT ETF (VNQ) 0.1 $68M 843k 80.68
Ishares Tr fltg rate nt (FLOT) 0.1 $65M 1.3M 51.02
Cyrusone 0.1 $62M 979k 63.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $62M 524k 119.01
Huntington Bancshares Incorporated (HBAN) 0.1 $60M 4.0M 14.92
Goldman Sachs (GS) 0.1 $58M 261k 224.25
Waste Management (WM) 0.1 $60M 664k 90.36
Halliburton Company (HAL) 0.1 $61M 1.5M 40.53
Danaher Corporation (DHR) 0.1 $58M 531k 108.66
Old Republic International Corporation (ORI) 0.1 $60M 2.7M 22.38
Pioneer Natural Resources 0.1 $59M 339k 174.19
Roper Industries (ROP) 0.1 $59M 199k 296.22
Magellan Midstream Partners 0.1 $60M 888k 67.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $58M 508k 114.93
iShares Russell 2000 Growth Index (IWO) 0.1 $58M 269k 215.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $57M 715k 79.36
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $58M 916k 63.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $57M 342k 167.33
Intercontinental Exchange (ICE) 0.1 $60M 806k 74.89
Viper Energy Partners 0.1 $60M 1.4M 42.10
Wec Energy Group (WEC) 0.1 $60M 898k 66.76
Nielsen Hldgs Plc Shs Eur 0.1 $61M 2.2M 27.66
L3 Technologies 0.1 $56M 264k 212.62
Iqvia Holdings (IQV) 0.1 $60M 463k 129.74
Booking Holdings (BKNG) 0.1 $57M 29k 1983.99
Taiwan Semiconductor Mfg (TSM) 0.1 $54M 1.2M 44.16
Progressive Corporation (PGR) 0.1 $54M 756k 71.04
Blackstone 0.1 $53M 1.4M 38.08
Travelers Companies (TRV) 0.1 $49M 378k 129.71
V.F. Corporation (VFC) 0.1 $51M 541k 93.45
Diageo (DEO) 0.1 $49M 346k 141.69
General Dynamics Corporation (GD) 0.1 $55M 266k 204.73
Umpqua Holdings Corporation 0.1 $50M 2.4M 20.80
F.N.B. Corporation (FNB) 0.1 $52M 4.0M 12.72
iShares Russell Midcap Index Fund (IWR) 0.1 $55M 249k 220.50
SPDR S&P Biotech (XBI) 0.1 $50M 526k 95.87
Vanguard Small-Cap ETF (VB) 0.1 $55M 339k 162.58
SPDR Barclays Capital High Yield B 0.1 $49M 1.4M 36.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $52M 1.1M 47.69
Kinder Morgan (KMI) 0.1 $52M 2.9M 17.73
Servicenow (NOW) 0.1 $52M 263k 195.63
Mondelez Int (MDLZ) 0.1 $52M 1.2M 42.96
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $50M 834k 59.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $44M 1.0M 42.92
Broadridge Financial Solutions (BR) 0.1 $46M 348k 131.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $43M 637k 66.79
Eli Lilly & Co. (LLY) 0.1 $49M 452k 107.31
Norfolk Southern (NSC) 0.1 $46M 257k 180.50
General Electric Company 0.1 $47M 4.1M 11.29
Citrix Systems 0.1 $46M 409k 111.16
Western Digital (WDC) 0.1 $43M 731k 58.54
TJX Companies (TJX) 0.1 $47M 418k 112.02
Illinois Tool Works (ITW) 0.1 $46M 323k 141.13
SPDR Gold Trust (GLD) 0.1 $44M 393k 112.76
Energy Select Sector SPDR (XLE) 0.1 $45M 595k 75.74
Industrial SPDR (XLI) 0.1 $45M 574k 78.40
Alaska Air (ALK) 0.1 $43M 630k 68.86
Copa Holdings Sa-class A (CPA) 0.1 $46M 575k 79.84
Realty Income (O) 0.1 $45M 781k 56.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $43M 790k 53.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $43M 164k 264.40
KAR Auction Services (KAR) 0.1 $46M 772k 59.69
iShares Dow Jones Select Dividend (DVY) 0.1 $43M 429k 99.76
Vanguard Information Technology ETF (VGT) 0.1 $45M 220k 202.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $45M 726k 62.09
First Trust Amex Biotech Index Fnd (FBT) 0.1 $48M 303k 158.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $49M 580k 83.53
inv grd crp bd (CORP) 0.1 $43M 427k 100.59
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $45M 856k 52.32
Xpo Logistics Inc equity (XPO) 0.1 $46M 402k 114.17
Palo Alto Networks (PANW) 0.1 $43M 190k 225.26
Extended Stay America 0.1 $44M 2.2M 20.23
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $46M 685k 66.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $46M 1.5M 30.90
Ark Etf Tr innovation etf (ARKK) 0.1 $45M 947k 47.34
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $45M 1.9M 24.53
Park Hotels & Resorts Inc-wi (PK) 0.1 $48M 1.5M 32.82
Nutrien (NTR) 0.1 $43M 738k 57.70
Western Union Company (WU) 0.1 $37M 2.0M 19.06
Discover Financial Services (DFS) 0.1 $38M 498k 76.45
CSX Corporation (CSX) 0.1 $38M 512k 74.05
Ecolab (ECL) 0.1 $41M 262k 156.78
Continental Resources 0.1 $39M 572k 68.28
PPG Industries (PPG) 0.1 $41M 371k 109.13
RPM International (RPM) 0.1 $42M 647k 64.94
International Paper Company (IP) 0.1 $37M 746k 49.15
SVB Financial (SIVBQ) 0.1 $38M 121k 310.83
MSC Industrial Direct (MSM) 0.1 $38M 434k 88.11
Berkshire Hathaway (BRK.A) 0.1 $40M 126.00 320000.00
Deere & Company (DE) 0.1 $37M 244k 150.34
Royal Dutch Shell 0.1 $42M 589k 70.93
Stryker Corporation (SYK) 0.1 $40M 222k 177.68
Exelon Corporation (EXC) 0.1 $37M 836k 43.66
Omni (OMC) 0.1 $40M 590k 68.02
Public Service Enterprise (PEG) 0.1 $36M 689k 52.79
Sempra Energy (SRE) 0.1 $40M 355k 113.75
Entergy Corporation (ETR) 0.1 $38M 468k 81.13
Enbridge (ENB) 0.1 $38M 1.2M 32.27
Raymond James Financial (RJF) 0.1 $41M 447k 92.05
Alexion Pharmaceuticals 0.1 $40M 287k 139.01
Rbc Cad (RY) 0.1 $38M 478k 80.16
HEICO Corporation (HEI.A) 0.1 $38M 509k 75.50
Masimo Corporation (MASI) 0.1 $40M 323k 124.54
Nxp Semiconductors N V (NXPI) 0.1 $38M 440k 85.50
Vanguard Mid-Cap ETF (VO) 0.1 $42M 257k 164.19
Industries N shs - a - (LYB) 0.1 $38M 375k 102.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $37M 335k 110.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $37M 706k 51.83
Vanguard Extended Market ETF (VXF) 0.1 $38M 306k 122.62
Boulder Growth & Income Fund (STEW) 0.1 $38M 3.3M 11.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $37M 171k 216.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $41M 646k 63.60
Prologis (PLD) 0.1 $42M 624k 67.79
Stag Industrial (STAG) 0.1 $38M 1.4M 27.50
Express Scripts Holding 0.1 $42M 439k 95.01
Aon 0.1 $41M 268k 153.78
Synchrony Financial (SYF) 0.1 $39M 1.3M 31.08
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $36M 1.8M 20.24
First Trust Iv Enhanced Short (FTSM) 0.1 $40M 663k 60.02
Westrock (WRK) 0.1 $36M 674k 53.44
Ionis Pharmaceuticals (IONS) 0.1 $42M 812k 51.58
Willis Towers Watson (WTW) 0.1 $37M 264k 140.94
Bank Of Nt Butterfield&son L (NTB) 0.1 $40M 768k 51.86
Evergy (EVRG) 0.1 $41M 751k 54.92
Equinor Asa (EQNR) 0.1 $37M 1.3M 28.20
Charles Schwab Corporation (SCHW) 0.1 $34M 700k 49.15
Fidelity National Information Services (FIS) 0.1 $31M 288k 109.07
Republic Services (RSG) 0.1 $30M 416k 72.66
Regeneron Pharmaceuticals (REGN) 0.1 $33M 82k 404.04
Brown & Brown (BRO) 0.1 $34M 1.1M 29.57
Cummins (CMI) 0.1 $32M 220k 146.07
Northrop Grumman Corporation (NOC) 0.1 $33M 104k 317.38
Nucor Corporation (NUE) 0.1 $34M 536k 63.45
Paychex (PAYX) 0.1 $33M 452k 73.65
Snap-on Incorporated (SNA) 0.1 $35M 192k 183.61
AFLAC Incorporated (AFL) 0.1 $32M 689k 47.07
Harris Corporation 0.1 $31M 186k 169.21
Ross Stores (ROST) 0.1 $32M 319k 99.10
Regions Financial Corporation (RF) 0.1 $35M 1.9M 18.35
Laboratory Corp. of America Holdings 0.1 $35M 201k 173.68
Las Vegas Sands (LVS) 0.1 $31M 515k 59.33
Interpublic Group of Companies (IPG) 0.1 $32M 1.4M 22.87
CenturyLink 0.1 $34M 1.6M 21.20
Aetna 0.1 $34M 166k 202.85
McKesson Corporation (MCK) 0.1 $33M 250k 132.65
Red Hat 0.1 $31M 229k 136.28
Colgate-Palmolive Company (CL) 0.1 $29M 440k 66.95
eBay (EBAY) 0.1 $34M 1.0M 33.02
Sanofi-Aventis SA (SNY) 0.1 $31M 691k 44.67
Williams Companies (WMB) 0.1 $30M 1.1M 27.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 2.5M 13.92
Stericycle (SRCL) 0.1 $33M 557k 58.68
Anheuser-Busch InBev NV (BUD) 0.1 $35M 399k 87.57
Novo Nordisk A/S (NVO) 0.1 $31M 662k 47.14
Sap (SAP) 0.1 $36M 291k 123.00
WisdomTree Japan SmallCap Div (DFJ) 0.1 $31M 403k 77.36
FLIR Systems 0.1 $34M 556k 61.47
Xcel Energy (XEL) 0.1 $30M 631k 47.21
Axis Capital Holdings (AXS) 0.1 $32M 549k 57.71
Marathon Oil Corporation (MRO) 0.1 $31M 1.3M 23.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $32M 261k 121.95
Micron Technology (MU) 0.1 $33M 737k 45.23
Activision Blizzard 0.1 $35M 423k 83.19
Huntsman Corporation (HUN) 0.1 $34M 1.3M 27.23
Southwest Airlines (LUV) 0.1 $35M 555k 62.45
ICU Medical, Incorporated (ICUI) 0.1 $34M 119k 282.75
Jack Henry & Associates (JKHY) 0.1 $33M 204k 160.08
Brandywine Realty Trust (BDN) 0.1 $35M 2.3M 15.72
Oneok (OKE) 0.1 $35M 523k 67.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $34M 340k 101.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $30M 251k 117.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $35M 256k 135.58
Sabra Health Care REIT (SBRA) 0.1 $31M 1.3M 23.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $31M 185k 166.93
General Motors Company (GM) 0.1 $32M 941k 33.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $34M 305k 110.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $30M 1.0M 30.18
WisdomTree MidCap Dividend Fund (DON) 0.1 $29M 798k 36.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $31M 239k 128.17
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $35M 833k 42.37
stock 0.1 $30M 245k 120.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $34M 713k 48.05
Hp (HPQ) 0.1 $35M 1.4M 25.77
Steris 0.1 $35M 303k 114.40
Square Inc cl a (SQ) 0.1 $31M 312k 99.01
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $32M 1.1M 29.56
Waste Connections (WCN) 0.1 $36M 446k 79.77
Dxc Technology (DXC) 0.1 $33M 353k 93.52
Gci Liberty Incorporated 0.1 $33M 637k 51.00
Liberty Interactive Corp (QRTEA) 0.1 $30M 1.3M 22.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $29M 248k 118.77
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $30M 211k 142.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $33M 196k 168.31
Bank of New York Mellon Corporation (BK) 0.0 $28M 555k 50.99
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 373k 74.44
Legg Mason 0.0 $29M 913k 31.23
Baxter International (BAX) 0.0 $23M 300k 77.09
Archer Daniels Midland Company (ADM) 0.0 $25M 487k 50.27
Cerner Corporation 0.0 $25M 381k 64.41
Digital Realty Trust (DLR) 0.0 $27M 242k 112.48
Edwards Lifesciences (EW) 0.0 $25M 141k 174.10
NetApp (NTAP) 0.0 $29M 333k 85.89
Nuance Communications 0.0 $27M 1.5M 17.32
Polaris Industries (PII) 0.0 $25M 248k 100.95
W.W. Grainger (GWW) 0.0 $26M 72k 357.42
Morgan Stanley (MS) 0.0 $26M 558k 46.57
Apartment Investment and Management 0.0 $27M 607k 44.13
Hanesbrands (HBI) 0.0 $24M 1.3M 18.43
Mid-America Apartment (MAA) 0.0 $29M 290k 100.18
Analog Devices (ADI) 0.0 $29M 311k 92.46
CIGNA Corporation 0.0 $28M 132k 208.25
Intuitive Surgical (ISRG) 0.0 $26M 45k 574.01
Marsh & McLennan Companies (MMC) 0.0 $23M 280k 82.72
Rio Tinto (RIO) 0.0 $26M 515k 51.02
Unilever 0.0 $29M 516k 55.55
EOG Resources (EOG) 0.0 $29M 229k 127.57
Marriott International (MAR) 0.0 $29M 222k 132.03
Pool Corporation (POOL) 0.0 $24M 145k 166.88
Clorox Company (CLX) 0.0 $24M 158k 150.41
Markel Corporation (MKL) 0.0 $26M 22k 1188.48
Prudential Financial (PRU) 0.0 $24M 234k 101.32
FactSet Research Systems (FDS) 0.0 $26M 116k 223.72
C.H. Robinson Worldwide (CHRW) 0.0 $24M 249k 97.92
Meredith Corporation 0.0 $23M 455k 51.05
Landstar System (LSTR) 0.0 $27M 219k 122.00
Invesco (IVZ) 0.0 $23M 1.0M 22.88
Dolby Laboratories (DLB) 0.0 $25M 355k 69.97
Illumina (ILMN) 0.0 $29M 78k 367.06
Baidu (BIDU) 0.0 $25M 111k 228.68
Key (KEY) 0.0 $26M 1.3M 19.89
Rogers Communications -cl B (RCI) 0.0 $29M 569k 51.43
iShares Russell 1000 Index (IWB) 0.0 $23M 145k 161.70
Align Technology (ALGN) 0.0 $26M 67k 391.23
Medical Properties Trust (MPW) 0.0 $23M 1.6M 14.91
Prudential Public Limited Company (PUK) 0.0 $26M 563k 45.89
Cimarex Energy 0.0 $24M 258k 92.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 200k 117.67
Lloyds TSB (LYG) 0.0 $26M 8.5M 3.04
National Fuel Gas (NFG) 0.0 $28M 498k 56.06
iShares Gold Trust 0.0 $28M 2.5M 11.43
Aspen Technology 0.0 $27M 234k 113.91
Suncor Energy (SU) 0.0 $29M 757k 38.69
iShares Russell Midcap Value Index (IWS) 0.0 $23M 254k 90.26
iShares Russell 2000 Value Index (IWN) 0.0 $27M 202k 133.01
Thomson Reuters Corp 0.0 $26M 561k 45.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $26M 241k 107.94
Retail Opportunity Investments (ROIC) 0.0 $28M 1.5M 18.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $29M 468k 62.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $23M 225k 103.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25M 683k 37.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $27M 488k 55.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $26M 481k 53.62
Meta Financial (CASH) 0.0 $26M 318k 82.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $29M 533k 53.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27M 693k 38.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26M 269k 95.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24M 2.5M 9.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $28M 350k 80.04
First Trust Health Care AlphaDEX (FXH) 0.0 $24M 280k 84.88
First Trust Energy AlphaDEX (FXN) 0.0 $25M 1.4M 17.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $26M 505k 51.00
Telus Ord (TU) 0.0 $24M 657k 36.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $29M 536k 54.00
Spdr Series Trust cmn (HYMB) 0.0 $28M 496k 56.27
Ishares Tr eafe min volat (EFAV) 0.0 $25M 344k 72.81
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $29M 760k 38.65
Ryman Hospitality Pptys (RHP) 0.0 $29M 339k 86.17
Alps Etf sectr div dogs (SDOG) 0.0 $27M 586k 45.86
Asml Holding (ASML) 0.0 $27M 145k 188.02
D First Tr Exchange-traded (FPE) 0.0 $26M 1.3M 19.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $27M 576k 47.35
Cdw (CDW) 0.0 $25M 279k 88.92
Premier (PINC) 0.0 $24M 526k 45.78
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $23M 726k 31.56
Geo Group Inc/the reit (GEO) 0.0 $26M 1.0M 25.16
Anthem (ELV) 0.0 $25M 92k 274.05
Ubs Group (UBS) 0.0 $25M 1.6M 15.79
Monster Beverage Corp (MNST) 0.0 $26M 443k 58.28
Relx (RELX) 0.0 $28M 1.3M 20.93
S&p Global (SPGI) 0.0 $24M 125k 195.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28M 635k 43.45
Rfdi etf (RFDI) 0.0 $27M 441k 61.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $27M 534k 50.15
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $24M 1.6M 15.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $23M 468k 49.52
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $24M 202k 120.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $29M 425k 68.65
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $25M 500k 49.44
Bank Ozk (OZK) 0.0 $28M 738k 37.96
Cognizant Technology Solutions (CTSH) 0.0 $23M 294k 77.15
HSBC Holdings (HSBC) 0.0 $21M 466k 43.99
Reinsurance Group of America (RGA) 0.0 $17M 116k 144.56
Total System Services 0.0 $20M 205k 98.74
Canadian Natl Ry (CNI) 0.0 $19M 206k 89.72
Expeditors International of Washington (EXPD) 0.0 $21M 291k 73.53
Tractor Supply Company (TSCO) 0.0 $18M 200k 90.88
BioMarin Pharmaceutical (BMRN) 0.0 $17M 174k 96.97
Ameren Corporation (AEE) 0.0 $21M 324k 63.22
FirstEnergy (FE) 0.0 $23M 609k 37.17
Copart (CPRT) 0.0 $18M 358k 51.53
Core Laboratories 0.0 $19M 167k 115.83
Royal Caribbean Cruises (RCL) 0.0 $21M 160k 129.94
Sherwin-Williams Company (SHW) 0.0 $21M 45k 455.28
Watsco, Incorporated (WSO) 0.0 $18M 103k 178.11
Boston Scientific Corporation (BSX) 0.0 $20M 517k 38.50
Akamai Technologies (AKAM) 0.0 $19M 253k 73.15
CSG Systems International (CSGS) 0.0 $18M 441k 40.14
AmerisourceBergen (COR) 0.0 $19M 207k 92.22
Masco Corporation (MAS) 0.0 $17M 452k 36.60
Mohawk Industries (MHK) 0.0 $19M 107k 175.35
National-Oilwell Var 0.0 $19M 437k 43.08
Yum! Brands (YUM) 0.0 $21M 235k 90.91
Capital One Financial (COF) 0.0 $17M 182k 94.93
Fluor Corporation (FLR) 0.0 $20M 347k 58.10
Parker-Hannifin Corporation (PH) 0.0 $22M 120k 183.93
John Wiley & Sons (WLY) 0.0 $22M 355k 60.60
White Mountains Insurance Gp (WTM) 0.0 $20M 21k 935.85
Alleghany Corporation 0.0 $19M 29k 652.71
Ford Motor Company (F) 0.0 $19M 2.0M 9.25
Brookfield Infrastructure Part (BIP) 0.0 $18M 441k 39.92
Barclays (BCS) 0.0 $22M 2.5M 8.95
Dollar Tree (DLTR) 0.0 $21M 258k 81.55
Discovery Communications 0.0 $19M 650k 29.58
Discovery Communications 0.0 $21M 648k 32.00
East West Ban (EWBC) 0.0 $18M 297k 60.37
Fiserv (FI) 0.0 $19M 227k 82.38
WABCO Holdings 0.0 $20M 173k 117.94
IDEX Corporation (IEX) 0.0 $19M 123k 150.66
Primerica (PRI) 0.0 $20M 162k 120.55
J.M. Smucker Company (SJM) 0.0 $18M 172k 102.62
Gra (GGG) 0.0 $18M 396k 46.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $20M 260k 78.03
Constellation Brands (STZ) 0.0 $19M 89k 215.62
Humana (HUM) 0.0 $19M 55k 338.52
Steel Dynamics (STLD) 0.0 $20M 446k 45.19
Abiomed 0.0 $19M 42k 449.76
Black Hills Corporation (BKH) 0.0 $19M 319k 58.09
Concho Resources 0.0 $19M 122k 152.75
Omega Healthcare Investors (OHI) 0.0 $18M 539k 32.77
Spectra Energy Partners 0.0 $17M 462k 35.71
Westpac Banking Corporation 0.0 $21M 1.0M 20.01
Abb (ABBNY) 0.0 $18M 744k 23.63
Centene Corporation (CNC) 0.0 $16M 113k 144.78
Cree 0.0 $19M 494k 37.87
Old Dominion Freight Line (ODFL) 0.0 $19M 118k 161.26
Healthcare Services (HCSG) 0.0 $20M 490k 40.62
VMware 0.0 $22M 140k 156.06
Ametek (AME) 0.0 $17M 215k 79.12
Tor Dom Bk Cad (TD) 0.0 $17M 275k 60.76
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $17M 488k 35.71
Vanguard Financials ETF (VFH) 0.0 $20M 294k 69.37
American Water Works (AWK) 0.0 $17M 196k 87.97
Simon Property (SPG) 0.0 $20M 115k 176.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17M 331k 51.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16M 190k 86.44
Camden Property Trust (CPT) 0.0 $19M 203k 93.57
Tesla Motors (TSLA) 0.0 $20M 77k 264.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17M 86k 201.74
Adams Express Company (ADX) 0.0 $22M 1.3M 16.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $21M 394k 53.10
O'reilly Automotive (ORLY) 0.0 $19M 56k 347.32
Ss&c Technologies Holding (SSNC) 0.0 $20M 348k 56.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21M 250k 83.09
Royce Value Trust (RVT) 0.0 $21M 1.3M 16.35
General American Investors (GAM) 0.0 $19M 518k 36.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16M 115k 142.50
Vanguard Health Care ETF (VHT) 0.0 $19M 104k 180.41
iShares Barclays Agency Bond Fund (AGZ) 0.0 $20M 178k 110.71
iShares Dow Jones US Technology (IYW) 0.0 $17M 89k 194.02
iShares S&P Global Technology Sect. (IXN) 0.0 $19M 107k 175.13
RMR Asia Pacific Real Estate Fund 0.0 $17M 923k 17.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $21M 164k 128.57
SPDR S&P Semiconductor (XSD) 0.0 $21M 282k 75.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $18M 176k 101.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $17M 277k 59.74
Pembina Pipeline Corp (PBA) 0.0 $22M 641k 33.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $17M 606k 27.57
D Spdr Series Trust (XHE) 0.0 $17M 194k 87.81
Air Lease Corp (AL) 0.0 $22M 482k 45.88
Hollyfrontier Corp 0.0 $19M 267k 69.90
Fidus Invt (FDUS) 0.0 $17M 1.1M 14.62
Expedia (EXPE) 0.0 $20M 154k 130.48
Ishares Inc ctr wld minvl (ACWV) 0.0 $21M 234k 87.87
Spdr Series Trust aerospace def (XAR) 0.0 $21M 213k 99.55
Lpl Financial Holdings (LPLA) 0.0 $22M 347k 64.51
Berry Plastics (BERY) 0.0 $18M 372k 48.39
Ptc (PTC) 0.0 $22M 206k 106.19
Icon (ICLR) 0.0 $19M 124k 153.75
Leidos Holdings (LDOS) 0.0 $19M 279k 69.16
Ringcentral (RNG) 0.0 $19M 204k 93.05
Autohome Inc- (ATHM) 0.0 $17M 216k 77.41
Burlington Stores (BURL) 0.0 $19M 117k 162.92
Sabre (SABR) 0.0 $21M 815k 26.08
Ishares Tr core tl usd bd (IUSB) 0.0 $20M 396k 49.14
Ishares Trmsci India Etf (SMIN) 0.0 $20M 556k 36.68
Liberty Broadband Cl C (LBRDK) 0.0 $22M 261k 84.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $19M 373k 50.97
Teladoc (TDOC) 0.0 $19M 217k 86.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $22M 703k 31.48
Eagle Grwth & Income Oppty F 0.0 $22M 1.4M 15.19
Victory Cemp Us Eq Income etf (CDC) 0.0 $19M 401k 47.36
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $19M 360k 51.73
Fortive (FTV) 0.0 $19M 220k 84.20
Ishares Msci Italy Capped Et etp (EWI) 0.0 $19M 691k 27.66
Yum China Holdings (YUMC) 0.0 $23M 646k 35.11
Uniti Group Inc Com reit (UNIT) 0.0 $16M 810k 20.15
Energy Transfer Partners 0.0 $22M 992k 22.26
Andeavor 0.0 $22M 143k 153.50
Worldpay Ord 0.0 $17M 163k 101.27
Avaya Holdings Corp 0.0 $17M 756k 22.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $21M 515k 41.41
Invesco Aerospace & Defense Etf (PPA) 0.0 $22M 351k 61.52
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $17M 295k 57.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $18M 366k 49.00
Invesco exchange traded (UPGD) 0.0 $21M 441k 48.44
E TRADE Financial Corporation 0.0 $13M 250k 52.39
Packaging Corporation of America (PKG) 0.0 $10M 94k 109.69
Hasbro (HAS) 0.0 $11M 103k 105.12
Lear Corporation (LEA) 0.0 $14M 93k 145.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 228k 57.52
State Street Corporation (STT) 0.0 $11M 127k 83.78
TD Ameritrade Holding 0.0 $14M 262k 52.83
Northern Trust Corporation (NTRS) 0.0 $12M 119k 102.13
People's United Financial 0.0 $16M 905k 17.12
SEI Investments Company (SEIC) 0.0 $14M 228k 61.10
Nasdaq Omx (NDAQ) 0.0 $15M 179k 85.80
Devon Energy Corporation (DVN) 0.0 $16M 402k 39.94
IAC/InterActive 0.0 $10M 47k 216.72
Via 0.0 $12M 340k 33.76
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 615k 21.54
CBS Corporation 0.0 $15M 253k 57.45
Brookfield Asset Management 0.0 $14M 307k 44.52
Consolidated Edison (ED) 0.0 $12M 158k 76.19
Genuine Parts Company (GPC) 0.0 $12M 116k 99.40
Hillenbrand (HI) 0.0 $11M 204k 52.30
Kohl's Corporation (KSS) 0.0 $10M 139k 74.55
Noble Energy 0.0 $12M 386k 31.19
Stanley Black & Decker (SWK) 0.0 $11M 74k 146.45
T. Rowe Price (TROW) 0.0 $15M 136k 109.18
Molson Coors Brewing Company (TAP) 0.0 $12M 199k 61.50
Best Buy (BBY) 0.0 $14M 170k 79.36
Itron (ITRI) 0.0 $16M 245k 64.20
Electronic Arts (EA) 0.0 $11M 88k 120.49
Darden Restaurants (DRI) 0.0 $13M 120k 111.19
International Flavors & Fragrances (IFF) 0.0 $13M 94k 139.12
Cooper Companies 0.0 $9.9M 36k 277.16
United Rentals (URI) 0.0 $12M 73k 163.61
Everest Re Group (EG) 0.0 $12M 53k 228.47
Xilinx 0.0 $15M 190k 80.17
Equity Residential (EQR) 0.0 $13M 190k 66.26
Mettler-Toledo International (MTD) 0.0 $10M 17k 608.99
Matthews International Corporation (MATW) 0.0 $16M 310k 50.15
Synopsys (SNPS) 0.0 $13M 127k 98.61
Waters Corporation (WAT) 0.0 $13M 65k 194.68
Kroger (KR) 0.0 $16M 535k 29.11
Arrow Electronics (ARW) 0.0 $10M 141k 73.72
Aegon 0.0 $12M 1.8M 6.43
Honda Motor (HMC) 0.0 $11M 359k 30.08
Macy's (M) 0.0 $12M 349k 34.73
Maxim Integrated Products 0.0 $11M 195k 56.39
Canadian Pacific Railway 0.0 $13M 63k 211.94
Shire 0.0 $9.8M 54k 181.26
Henry Schein (HSIC) 0.0 $16M 182k 85.03
Cintas Corporation (CTAS) 0.0 $12M 60k 197.81
SL Green Realty 0.0 $14M 142k 97.53
Fifth Third Ban (FITB) 0.0 $15M 522k 27.92
Kellogg Company (K) 0.0 $15M 217k 70.02
W.R. Berkley Corporation (WRB) 0.0 $11M 135k 79.93
D.R. Horton (DHI) 0.0 $12M 273k 42.18
Advance Auto Parts (AAP) 0.0 $13M 78k 168.33
Dover Corporation (DOV) 0.0 $15M 169k 88.53
Alliance Data Systems Corporation (BFH) 0.0 $13M 54k 236.17
Applied Materials (AMAT) 0.0 $16M 420k 38.65
HDFC Bank (HDB) 0.0 $14M 153k 94.10
Paccar (PCAR) 0.0 $11M 160k 68.19
Ultimate Software 0.0 $11M 35k 322.18
Varian Medical Systems 0.0 $12M 111k 111.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.9M 123k 80.48
Zimmer Holdings (ZBH) 0.0 $13M 100k 131.47
CNA Financial Corporation (CNA) 0.0 $14M 309k 45.65
Toyota Motor Corporation (TM) 0.0 $12M 95k 124.35
Toro Company (TTC) 0.0 $10M 174k 59.97
Advanced Micro Devices (AMD) 0.0 $13M 410k 30.89
Amdocs Ltd ord (DOX) 0.0 $13M 200k 65.98
Wyndham Worldwide Corporation 0.0 $11M 253k 43.36
First Horizon National Corporation (FHN) 0.0 $14M 818k 17.26
Aircastle 0.0 $16M 737k 21.91
CF Industries Holdings (CF) 0.0 $11M 205k 54.44
Edison International (EIX) 0.0 $10M 153k 67.68
Eni S.p.A. (E) 0.0 $13M 336k 37.66
Graphic Packaging Holding Company (GPK) 0.0 $12M 833k 14.01
Assured Guaranty (AGO) 0.0 $11M 251k 42.23
AmeriGas Partners 0.0 $9.9M 251k 39.51
Actuant Corporation 0.0 $15M 546k 27.90
BHP Billiton (BHP) 0.0 $16M 317k 49.84
Commerce Bancshares (CBSH) 0.0 $15M 233k 66.02
Chipotle Mexican Grill (CMG) 0.0 $10M 22k 454.51
DTE Energy Company (DTE) 0.0 $14M 126k 109.13
Energy Transfer Equity (ET) 0.0 $12M 688k 17.43
FMC Corporation (FMC) 0.0 $14M 165k 87.18
Intuit (INTU) 0.0 $13M 59k 227.40
Alliant Energy Corporation (LNT) 0.0 $13M 301k 42.57
MarketAxess Holdings (MKTX) 0.0 $12M 68k 178.50
Nordson Corporation (NDSN) 0.0 $15M 109k 138.91
Teledyne Technologies Incorporated (TDY) 0.0 $15M 62k 246.69
Teleflex Incorporated (TFX) 0.0 $15M 56k 266.12
Textron (TXT) 0.0 $11M 158k 71.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 41k 282.12
Energen Corporation 0.0 $10M 117k 86.17
Monolithic Power Systems (MPWR) 0.0 $11M 90k 125.53
Skyworks Solutions (SWKS) 0.0 $13M 138k 90.72
Church & Dwight (CHD) 0.0 $14M 230k 59.37
Glacier Ban (GBCI) 0.0 $12M 268k 43.09
Rockwell Automation (ROK) 0.0 $14M 77k 187.53
RBC Bearings Incorporated (RBC) 0.0 $13M 89k 150.36
Albemarle Corporation (ALB) 0.0 $12M 122k 99.78
Materials SPDR (XLB) 0.0 $10M 178k 57.93
EQT Corporation (EQT) 0.0 $13M 298k 44.23
SPDR KBW Regional Banking (KRE) 0.0 $16M 268k 59.42
B&G Foods (BGS) 0.0 $12M 449k 27.45
Boston Properties (BXP) 0.0 $11M 88k 123.09
American International (AIG) 0.0 $16M 298k 53.24
iShares MSCI Brazil Index (EWZ) 0.0 $16M 464k 33.73
Pinnacle West Capital Corporation (PNW) 0.0 $13M 157k 79.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $16M 115k 139.36
Vanguard Large-Cap ETF (VV) 0.0 $12M 86k 133.51
Dollar General (DG) 0.0 $16M 141k 109.31
iShares Dow Jones US Real Estate (IYR) 0.0 $12M 145k 80.02
Garmin (GRMN) 0.0 $15M 212k 70.05
Oasis Petroleum 0.0 $14M 1.0M 14.18
Six Flags Entertainment (SIX) 0.0 $14M 194k 69.82
RealPage 0.0 $12M 183k 65.90
iShares MSCI EAFE Value Index (EFV) 0.0 $15M 279k 51.92
Fortinet (FTNT) 0.0 $13M 144k 92.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12M 62k 187.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $11M 503k 22.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $13M 1.1M 12.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15M 342k 43.47
First Trust Financials AlphaDEX (FXO) 0.0 $16M 499k 31.98
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11M 200k 54.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12M 164k 71.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14M 206k 68.96
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12M 312k 37.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.9M 424k 23.31
Hldgs (UAL) 0.0 $10M 116k 89.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11M 50k 211.74
LMP Capital and Income Fund (SCD) 0.0 $11M 773k 13.66
FleetCor Technologies 0.0 $14M 61k 227.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16M 229k 70.61
First Republic Bank/san F (FRCB) 0.0 $13M 135k 96.00
Vanguard Pacific ETF (VPL) 0.0 $14M 192k 71.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $16M 181k 87.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12M 1.5M 8.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $15M 221k 66.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11M 98k 113.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $16M 215k 74.28
iShares Dow Jones US Financial (IYF) 0.0 $11M 91k 121.47
iShares Dow Jones US Healthcare (IYH) 0.0 $11M 55k 202.91
iShares Dow Jones US Industrial (IYJ) 0.0 $13M 84k 156.13
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15M 65k 227.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14M 69k 204.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $16M 85k 189.49
Global X Fds glob x nor etf 0.0 $12M 755k 15.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $13M 207k 62.12
SPDR KBW Capital Markets (KCE) 0.0 $11M 203k 56.26
First Trust Morningstar Divid Ledr (FDL) 0.0 $15M 506k 29.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $15M 401k 36.15
Vanguard Industrials ETF (VIS) 0.0 $10M 71k 147.72
WisdomTree DEFA (DWM) 0.0 $15M 275k 53.13
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10M 213k 47.57
Vanguard Total World Stock Idx (VT) 0.0 $14M 178k 75.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14M 272k 50.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14M 449k 31.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $15M 207k 70.37
Heska Corporation 0.0 $11M 97k 113.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16M 252k 63.22
Ishares Tr cmn (STIP) 0.0 $9.8M 100k 98.78
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12M 88k 133.46
Huntington Ingalls Inds (HII) 0.0 $11M 43k 256.09
Amc Networks Inc Cl A (AMCX) 0.0 $15M 225k 66.34
Ishares High Dividend Equity F (HDV) 0.0 $12M 127k 90.54
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $16M 263k 59.38
Pvh Corporation (PVH) 0.0 $16M 110k 144.40
First Trust Cloud Computing Et (SKYY) 0.0 $13M 220k 56.72
Xylem (XYL) 0.0 $9.8M 123k 79.87
Ishares Inc em mkt min vol (EEMV) 0.0 $12M 207k 59.30
Post Holdings Inc Common (POST) 0.0 $12M 120k 98.04
Guidewire Software (GWRE) 0.0 $14M 136k 101.01
Oaktree Cap 0.0 $11M 265k 41.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $12M 312k 38.22
Mainstay Definedterm Mn Opp (MMD) 0.0 $10M 523k 19.64
Epr Properties (EPR) 0.0 $12M 170k 68.41
Dividend & Income Fund (BXSY) 0.0 $12M 987k 11.93
Mplx (MPLX) 0.0 $16M 468k 34.68
Workday Inc cl a (WDAY) 0.0 $15M 102k 145.98
Diamondback Energy (FANG) 0.0 $12M 87k 135.19
Intercept Pharmaceuticals In 0.0 $9.9M 78k 126.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12M 205k 60.31
Metropcs Communications (TMUS) 0.0 $16M 223k 70.18
Ishares Morningstar (IYLD) 0.0 $11M 428k 24.74
Independence Realty Trust In (IRT) 0.0 $13M 1.2M 10.53
Benefitfocus 0.0 $10M 252k 40.45
American Homes 4 Rent-a reit (AMH) 0.0 $11M 520k 21.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10M 204k 50.19
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $13M 529k 24.61
Enlink Midstream (ENLC) 0.0 $9.8M 598k 16.45
Pentair cs (PNR) 0.0 $12M 271k 43.35
Weatherford Intl Plc ord 0.0 $11M 3.9M 2.71
Grubhub 0.0 $10M 73k 138.62
Corporate Capital Trust 0.0 $11M 736k 15.26
Ishares Tr core msci euro (IEUR) 0.0 $12M 258k 47.96
Deutsche Multi-mkt Income Tr Shs cef 0.0 $13M 1.4M 8.98
Ishares Tr core div grwth (DGRO) 0.0 $16M 423k 37.06
Tekla Healthcare Opportunit (THQ) 0.0 $15M 823k 18.74
Blackrock Science & (BST) 0.0 $11M 321k 35.50
Equinix (EQIX) 0.0 $15M 33k 432.90
Doubleline Total Etf etf (TOTL) 0.0 $16M 339k 47.25
Ishares Tr int dev mom fc (IMTM) 0.0 $11M 352k 30.46
Shopify Inc cl a (SHOP) 0.0 $11M 69k 164.46
Lumentum Hldgs (LITE) 0.0 $15M 250k 59.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $12M 363k 32.74
Real Estate Select Sect Spdr (XLRE) 0.0 $12M 357k 32.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.8M 227k 43.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $10M 330k 31.13
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $12M 418k 28.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $14M 130k 106.45
Coca Cola European Partners (CCEP) 0.0 $11M 246k 45.47
Etf Managers Tr purefunds ise cy 0.0 $14M 342k 40.13
Ihs Markit 0.0 $16M 288k 53.96
Dell Technologies Inc Class V equity 0.0 $10M 107k 97.12
Versum Matls 0.0 $11M 299k 36.01
Sutherland Asset Management reit 0.0 $11M 665k 16.65
Hostess Brands 0.0 $15M 1.4M 11.07
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $11M 385k 27.89
Conduent Incorporate (CNDT) 0.0 $14M 599k 22.52
Sba Communications Corp (SBAC) 0.0 $11M 66k 160.63
Propetro Hldg (PUMP) 0.0 $16M 940k 16.49
Cars (CARS) 0.0 $12M 447k 27.61
Micro Focus Intl 0.0 $11M 570k 18.48
Delphi Automotive Inc international (APTV) 0.0 $14M 162k 83.90
Cannae Holdings (CNNE) 0.0 $14M 661k 20.95
Liberty Latin America Ser C (LILAK) 0.0 $11M 520k 20.63
Sensata Technolo (ST) 0.0 $15M 303k 49.55
Wyndham Hotels And Resorts (WH) 0.0 $13M 241k 55.57
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $11M 385k 27.45
Powershares Etf Trust kbw bk port (KBWB) 0.0 $11M 199k 54.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $13M 273k 48.54
Invesco Dynamic Large etf - e (PWB) 0.0 $12M 246k 48.24
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $12M 505k 22.68
Diamond Offshore Drilling 0.0 $4.0M 199k 20.00
Loews Corporation (L) 0.0 $7.7M 153k 50.23
Barrick Gold Corp (GOLD) 0.0 $3.8M 345k 11.08
Crown Holdings (CCK) 0.0 $7.9M 165k 48.00
Vale (VALE) 0.0 $7.4M 501k 14.84
Sociedad Quimica y Minera (SQM) 0.0 $4.0M 88k 45.71
NRG Energy (NRG) 0.0 $4.0M 106k 37.40
Owens Corning (OC) 0.0 $8.8M 163k 54.27
China Mobile 0.0 $5.2M 106k 48.93
CMS Energy Corporation (CMS) 0.0 $4.6M 94k 49.00
ICICI Bank (IBN) 0.0 $5.3M 628k 8.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.9M 162k 42.82
Ansys (ANSS) 0.0 $8.2M 44k 186.68
Annaly Capital Management 0.0 $8.8M 863k 10.23
Hartford Financial Services (HIG) 0.0 $6.3M 127k 49.96
Starwood Property Trust (STWD) 0.0 $6.3M 292k 21.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.3M 6.4k 1290.99
Assurant (AIZ) 0.0 $7.7M 71k 107.95
Signature Bank (SBNY) 0.0 $4.7M 41k 114.85
Rli (RLI) 0.0 $3.9M 50k 78.57
Lincoln National Corporation (LNC) 0.0 $5.8M 86k 67.67
Ameriprise Financial (AMP) 0.0 $5.7M 38k 147.67
SLM Corporation (SLM) 0.0 $4.8M 431k 11.15
Affiliated Managers (AMG) 0.0 $9.1M 66k 136.72
Equifax (EFX) 0.0 $3.6M 28k 130.56
Moody's Corporation (MCO) 0.0 $7.8M 47k 167.20
M&T Bank Corporation (MTB) 0.0 $3.3M 20k 164.54
Martin Marietta Materials (MLM) 0.0 $6.2M 34k 181.97
Sony Corporation (SONY) 0.0 $8.4M 139k 60.65
AES Corporation (AES) 0.0 $3.6M 258k 14.00
Lennar Corporation (LEN) 0.0 $8.7M 187k 46.69
Pulte (PHM) 0.0 $3.8M 154k 24.77
Cardinal Health (CAH) 0.0 $4.8M 89k 54.00
Apache Corporation 0.0 $3.8M 80k 47.67
CarMax (KMX) 0.0 $7.8M 105k 74.67
Cracker Barrel Old Country Store (CBRL) 0.0 $4.4M 30k 147.13
Cullen/Frost Bankers (CFR) 0.0 $7.2M 69k 104.45
Curtiss-Wright (CW) 0.0 $6.3M 46k 137.43
Franklin Resources (BEN) 0.0 $6.1M 201k 30.41
Hologic (HOLX) 0.0 $4.6M 113k 40.98
IDEXX Laboratories (IDXX) 0.0 $8.0M 32k 249.67
LKQ Corporation (LKQ) 0.0 $5.9M 185k 31.67
Lincoln Electric Holdings (LECO) 0.0 $8.5M 91k 93.44
Pitney Bowes (PBI) 0.0 $3.4M 485k 7.08
Rollins (ROL) 0.0 $5.9M 97k 60.69
Sealed Air (SEE) 0.0 $3.9M 97k 40.15
Teradata Corporation (TDC) 0.0 $4.3M 113k 37.71
Zebra Technologies (ZBRA) 0.0 $7.8M 44k 176.83
Brown-Forman Corporation (BF.B) 0.0 $9.2M 183k 50.55
Dun & Bradstreet Corporation 0.0 $5.7M 40k 142.50
Global Payments (GPN) 0.0 $5.3M 42k 127.40
Avery Dennison Corporation (AVY) 0.0 $8.6M 79k 108.35
Nordstrom (JWN) 0.0 $5.5M 91k 59.81
Tiffany & Co. 0.0 $5.2M 41k 128.96
Verisign (VRSN) 0.0 $4.0M 25k 160.13
Timken Company (TKR) 0.0 $5.2M 104k 49.85
Charles River Laboratories (CRL) 0.0 $4.2M 31k 134.54
Comerica Incorporated (CMA) 0.0 $9.4M 105k 90.20
Newell Rubbermaid (NWL) 0.0 $8.3M 410k 20.30
Autoliv (ALV) 0.0 $8.8M 101k 86.68
ACI Worldwide (ACIW) 0.0 $4.4M 158k 28.14
DaVita (DVA) 0.0 $6.2M 87k 71.63
Whirlpool Corporation (WHR) 0.0 $3.3M 28k 118.74
Waddell & Reed Financial 0.0 $4.1M 194k 21.18
Helen Of Troy (HELE) 0.0 $5.1M 39k 130.90
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 76k 76.81
Foot Locker (FL) 0.0 $4.4M 87k 50.98
Coherent 0.0 $6.3M 37k 172.18
Universal Health Services (UHS) 0.0 $7.3M 57k 127.84
Tyson Foods (TSN) 0.0 $7.0M 117k 59.53
Eastman Chemical Company (EMN) 0.0 $9.3M 97k 95.72
Cadence Design Systems (CDNS) 0.0 $6.5M 143k 45.32
Crane 0.0 $8.0M 82k 98.35
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0M 110k 45.51
WellCare Health Plans 0.0 $6.5M 20k 320.50
Rockwell Collins 0.0 $5.7M 41k 140.49
Helmerich & Payne (HP) 0.0 $3.5M 50k 68.77
Forward Air Corporation (FWRD) 0.0 $4.2M 59k 71.70
Casey's General Stores (CASY) 0.0 $9.4M 73k 129.11
Avnet (AVT) 0.0 $4.6M 104k 44.77
Gartner (IT) 0.0 $5.1M 32k 158.49
Cemex SAB de CV (CX) 0.0 $7.8M 1.1M 7.04
Credit Suisse Group 0.0 $4.4M 296k 14.94
DISH Network 0.0 $6.1M 171k 35.76
Hess (HES) 0.0 $4.3M 60k 71.58
NCR Corporation (VYX) 0.0 $6.4M 227k 28.41
Symantec Corporation 0.0 $4.4M 206k 21.28
Encana Corp 0.0 $5.1M 387k 13.11
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 81k 70.54
Torchmark Corporation 0.0 $8.3M 96k 86.69
Mitsubishi UFJ Financial (MUFG) 0.0 $7.1M 1.1M 6.19
Canadian Natural Resources (CNQ) 0.0 $3.5M 106k 32.67
Patterson Companies (PDCO) 0.0 $4.8M 195k 24.45
Lazard Ltd-cl A shs a 0.0 $5.0M 104k 48.13
PG&E Corporation (PCG) 0.0 $4.1M 89k 46.01
Buckeye Partners 0.0 $5.6M 158k 35.71
Murphy Oil Corporation (MUR) 0.0 $4.3M 129k 33.34
Manpower (MAN) 0.0 $7.7M 90k 85.96
Abercrombie & Fitch (ANF) 0.0 $3.3M 155k 21.12
Hershey Company (HSY) 0.0 $4.6M 45k 102.01
Enstar Group (ESGR) 0.0 $3.5M 17k 208.50
Msci (MSCI) 0.0 $7.7M 43k 177.41
HFF 0.0 $8.6M 202k 42.48
WESCO International (WCC) 0.0 $4.0M 66k 61.45
AutoZone (AZO) 0.0 $6.8M 8.7k 775.73
Service Corporation International (SCI) 0.0 $4.1M 93k 44.20
Live Nation Entertainment (LYV) 0.0 $6.7M 123k 54.47
Beacon Roofing Supply (BECN) 0.0 $5.9M 164k 36.19
CoStar (CSGP) 0.0 $3.3M 7.9k 420.85
ConAgra Foods (CAG) 0.0 $7.0M 205k 33.97
New York Community Ban 0.0 $4.7M 451k 10.37
Magna Intl Inc cl a (MGA) 0.0 $4.7M 90k 52.52
Methanex Corp (MEOH) 0.0 $4.5M 57k 78.93
Aptar (ATR) 0.0 $9.0M 83k 107.73
Arch Capital Group (ACGL) 0.0 $7.6M 255k 29.81
Robert Half International (RHI) 0.0 $9.8M 139k 70.38
Verisk Analytics (VRSK) 0.0 $9.5M 79k 120.55
MercadoLibre (MELI) 0.0 $6.7M 20k 340.45
Central Securities (CET) 0.0 $7.4M 251k 29.50
Domino's Pizza (DPZ) 0.0 $7.4M 25k 294.81
Trex Company (TREX) 0.0 $4.1M 53k 76.98
Wynn Resorts (WYNN) 0.0 $7.5M 59k 127.06
Cedar Fair 0.0 $8.8M 170k 52.08
Donaldson Company (DCI) 0.0 $8.6M 147k 58.26
Sykes Enterprises, Incorporated 0.0 $3.3M 108k 30.49
Entercom Communications 0.0 $5.7M 726k 7.90
BOK Financial Corporation (BOKF) 0.0 $5.6M 58k 97.28
Hawaiian Holdings 0.0 $4.9M 123k 40.10
Quanta Services (PWR) 0.0 $4.7M 139k 33.38
Darling International (DAR) 0.0 $7.3M 379k 19.32
Texas Capital Bancshares (TCBI) 0.0 $9.4M 114k 82.65
AMN Healthcare Services (AMN) 0.0 $4.1M 75k 54.70
NutriSystem 0.0 $7.5M 203k 37.05
Celanese Corporation (CE) 0.0 $5.0M 44k 114.00
DineEquity (DIN) 0.0 $5.4M 66k 81.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 25k 144.30
Kulicke and Soffa Industries (KLIC) 0.0 $4.5M 190k 23.84
Marvell Technology Group 0.0 $6.7M 346k 19.30
Transcanada Corp 0.0 $4.3M 107k 40.46
Western Alliance Bancorporation (WAL) 0.0 $4.9M 86k 56.89
Zions Bancorporation (ZION) 0.0 $6.2M 124k 50.15
Ares Capital Corporation (ARCC) 0.0 $6.8M 397k 17.19
EnerSys (ENS) 0.0 $5.8M 66k 87.13
Evercore Partners (EVR) 0.0 $5.2M 52k 100.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 252k 13.12
Iridium Communications (IRDM) 0.0 $8.8M 390k 22.50
Lam Research Corporation (LRCX) 0.0 $7.9M 52k 151.71
Littelfuse (LFUS) 0.0 $8.9M 45k 197.90
Macquarie Infrastructure Company 0.0 $8.4M 183k 46.13
MKS Instruments (MKSI) 0.0 $8.6M 107k 80.15
Oshkosh Corporation (OSK) 0.0 $3.9M 54k 71.24
Prosperity Bancshares (PB) 0.0 $8.0M 116k 69.35
Reliance Steel & Aluminum (RS) 0.0 $4.4M 52k 85.30
Universal Display Corporation (OLED) 0.0 $4.5M 38k 117.90
Western Gas Partners 0.0 $3.7M 85k 43.68
Asbury Automotive (ABG) 0.0 $3.7M 53k 68.76
Air Transport Services (ATSG) 0.0 $3.5M 164k 21.47
Armstrong World Industries (AWI) 0.0 $6.4M 92k 69.60
Acuity Brands (AYI) 0.0 $3.4M 22k 157.21
Cabot Microelectronics Corporation 0.0 $3.3M 32k 103.18
Cognex Corporation (CGNX) 0.0 $7.9M 141k 55.82
CenterPoint Energy (CNP) 0.0 $6.6M 238k 27.65
Consolidated Communications Holdings (CNSL) 0.0 $6.9M 528k 13.04
Douglas Emmett (DEI) 0.0 $5.9M 157k 37.72
Dril-Quip (DRQ) 0.0 $8.2M 157k 52.25
Exelixis (EXEL) 0.0 $5.0M 280k 17.72
Genesis Energy (GEL) 0.0 $4.7M 197k 23.78
HEICO Corporation (HEI) 0.0 $7.4M 80k 92.60
HNI Corporation (HNI) 0.0 $3.3M 75k 44.24
Hormel Foods Corporation (HRL) 0.0 $8.6M 218k 39.40
IPG Photonics Corporation (IPGP) 0.0 $7.1M 46k 156.07
Manhattan Associates (MANH) 0.0 $4.2M 77k 54.60
New Jersey Resources Corporation (NJR) 0.0 $3.6M 78k 46.10
Oge Energy Corp (OGE) 0.0 $3.3M 91k 36.32
Plains All American Pipeline (PAA) 0.0 $8.5M 340k 25.01
Royal Gold (RGLD) 0.0 $7.1M 92k 77.07
Renasant (RNST) 0.0 $3.6M 88k 41.21
Ramco-Gershenson Properties Trust 0.0 $3.5M 256k 13.60
SCANA Corporation 0.0 $4.6M 119k 38.89
South Jersey Industries 0.0 $3.5M 100k 35.27
Banco Santander (SAN) 0.0 $5.6M 1.1M 5.00
Tempur-Pedic International (TPX) 0.0 $7.0M 132k 52.90
Trinity Industries (TRN) 0.0 $3.7M 102k 36.64
West Pharmaceutical Services (WST) 0.0 $5.5M 45k 123.49
Wintrust Financial Corporation (WTFC) 0.0 $9.3M 110k 84.95
Belden (BDC) 0.0 $3.9M 54k 71.41
BorgWarner (BWA) 0.0 $6.8M 158k 42.78
CRH 0.0 $9.7M 298k 32.72
CenterState Banks 0.0 $7.4M 263k 28.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.2M 138k 30.42
Genesee & Wyoming 0.0 $4.4M 48k 90.98
Hexcel Corporation (HXL) 0.0 $9.0M 134k 67.05
ING Groep (ING) 0.0 $4.0M 310k 12.97
World Fuel Services Corporation (WKC) 0.0 $8.3M 299k 27.68
KLA-Tencor Corporation (KLAC) 0.0 $9.6M 94k 101.71
Cheniere Energy (LNG) 0.0 $7.7M 110k 69.49
Lululemon Athletica (LULU) 0.0 $5.9M 36k 162.50
MGM Resorts International. (MGM) 0.0 $7.0M 249k 27.91
Neurocrine Biosciences (NBIX) 0.0 $4.7M 38k 122.95
Nektar Therapeutics (NKTR) 0.0 $3.5M 58k 60.96
Texas Roadhouse (TXRH) 0.0 $5.1M 74k 69.29
Tyler Technologies (TYL) 0.0 $4.3M 17k 245.04
Aqua America 0.0 $8.5M 231k 36.90
Agnico (AEM) 0.0 $3.3M 96k 34.20
Applied Industrial Technologies (AIT) 0.0 $3.3M 42k 78.25
Allete (ALE) 0.0 $6.2M 83k 75.01
A. O. Smith Corporation (AOS) 0.0 $7.7M 144k 53.37
Cubic Corporation 0.0 $5.4M 73k 73.05
Duke Realty Corporation 0.0 $7.7M 270k 28.37
EastGroup Properties (EGP) 0.0 $4.9M 51k 95.61
Exponent (EXPO) 0.0 $3.4M 64k 53.61
Extra Space Storage (EXR) 0.0 $4.1M 48k 86.64
F5 Networks (FFIV) 0.0 $9.2M 46k 199.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.6M 70k 51.42
H.B. Fuller Company (FUL) 0.0 $5.0M 97k 51.67
Gentex Corporation (GNTX) 0.0 $4.3M 199k 21.46
Hancock Holding Company (HWC) 0.0 $4.5M 94k 47.55
Integra LifeSciences Holdings (IART) 0.0 $3.5M 53k 65.88
Icahn Enterprises (IEP) 0.0 $3.9M 55k 70.72
ImmunoGen 0.0 $6.1M 649k 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $4.7M 137k 34.25
ORIX Corporation (IX) 0.0 $4.6M 57k 81.03
Merit Medical Systems (MMSI) 0.0 $4.1M 66k 61.45
MasTec (MTZ) 0.0 $4.1M 91k 44.65
Nice Systems (NICE) 0.0 $6.3M 55k 114.47
Pinnacle Financial Partners (PNFP) 0.0 $5.8M 97k 60.15
PriceSmart (PSMT) 0.0 $5.7M 71k 80.95
Tanger Factory Outlet Centers (SKT) 0.0 $6.3M 275k 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $6.7M 85k 78.74
TransDigm Group Incorporated (TDG) 0.0 $6.6M 18k 372.32
Tech Data Corporation 0.0 $5.5M 77k 71.56
Texas Pacific Land Trust 0.0 $7.8M 9.0k 862.53
UniFirst Corporation (UNF) 0.0 $7.2M 41k 173.66
Washington Trust Ban (WASH) 0.0 $4.0M 72k 55.30
Flowers Foods (FLO) 0.0 $9.4M 501k 18.66
Silicon Motion Technology (SIMO) 0.0 $4.5M 84k 53.70
Triumph (TGI) 0.0 $3.5M 152k 23.30
Casella Waste Systems (CWST) 0.0 $9.6M 311k 31.06
Monmouth R.E. Inv 0.0 $8.9M 534k 16.72
Teradyne (TER) 0.0 $3.9M 105k 36.98
Dex (DXCM) 0.0 $4.4M 30k 143.04
HCP 0.0 $8.9M 338k 26.32
iRobot Corporation (IRBT) 0.0 $3.6M 32k 109.93
Quaker Chemical Corporation (KWR) 0.0 $4.1M 20k 202.19
Bank Of Montreal Cadcom (BMO) 0.0 $8.2M 100k 82.48
Federal Realty Inv. Trust 0.0 $3.7M 29k 126.46
Hercules Technology Growth Capital (HTGC) 0.0 $4.3M 325k 13.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0M 291k 23.92
National Health Investors (NHI) 0.0 $4.0M 52k 75.59
Cerus Corporation (CERS) 0.0 $6.6M 912k 7.21
Columbia Banking System (COLB) 0.0 $3.5M 89k 38.77
M.D.C. Holdings 0.0 $3.7M 127k 29.58
National Retail Properties (NNN) 0.0 $5.6M 125k 44.82
Manulife Finl Corp (MFC) 0.0 $4.9M 277k 17.87
Ball Corporation (BALL) 0.0 $6.5M 148k 43.99
iShares S&P 100 Index (OEF) 0.0 $4.6M 36k 129.63
iShares Russell 3000 Index (IWV) 0.0 $6.4M 37k 172.30
Regency Centers Corporation (REG) 0.0 $6.5M 101k 64.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.6M 3.6k 1294.64
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0M 41k 98.42
SPDR KBW Bank (KBE) 0.0 $6.6M 143k 46.57
Spirit AeroSystems Holdings (SPR) 0.0 $4.7M 52k 91.68
Utilities SPDR (XLU) 0.0 $9.7M 184k 52.65
iShares Silver Trust (SLV) 0.0 $5.8M 424k 13.73
LogMeIn 0.0 $7.6M 85k 89.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.4M 62k 118.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.3M 145k 43.29
Envestnet (ENV) 0.0 $4.3M 71k 60.95
Motorcar Parts of America (MPAA) 0.0 $3.6M 155k 23.45
EXACT Sciences Corporation (EXAS) 0.0 $5.0M 64k 78.91
iShares MSCI Thailand Index Fund (THD) 0.0 $5.3M 56k 94.31
Tri-Continental Corporation (TY) 0.0 $6.9M 249k 27.87
WisdomTree India Earnings Fund (EPI) 0.0 $5.3M 220k 24.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.4M 344k 15.67
BlackRock Enhanced Capital and Income (CII) 0.0 $7.8M 455k 17.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0M 363k 10.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.2M 681k 13.44
Cohen & Steers REIT/P (RNP) 0.0 $3.6M 186k 19.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.8M 361k 16.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.4M 304k 17.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.4M 656k 12.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.4M 41k 107.34
iShares Russell 3000 Value Index (IUSV) 0.0 $3.6M 63k 56.37
Gabelli Dividend & Income Trust (GDV) 0.0 $9.8M 409k 23.90
Liberty All-Star Equity Fund (USA) 0.0 $6.3M 926k 6.81
Morgan Stanley Asia Pacific Fund 0.0 $3.7M 222k 16.51
Bridge Ban 0.0 $4.8M 145k 33.20
CoreSite Realty 0.0 $8.8M 79k 111.14
Howard Hughes 0.0 $3.9M 31k 124.20
iShares MSCI Canada Index (EWC) 0.0 $7.8M 270k 28.78
Ligand Pharmaceuticals In (LGND) 0.0 $4.7M 17k 274.49
Main Street Capital Corporation (MAIN) 0.0 $4.7M 123k 38.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.3M 272k 12.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.2M 44k 119.36
Kayne Anderson MLP Investment (KYN) 0.0 $5.3M 299k 17.85
Vanguard European ETF (VGK) 0.0 $7.8M 138k 56.22
Franco-Nevada Corporation (FNV) 0.0 $9.1M 146k 62.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.3M 231k 14.37
Putnam Premier Income Trust (PPT) 0.0 $4.1M 784k 5.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.7M 26k 180.45
iShares Morningstar Large Growth (ILCG) 0.0 $5.5M 30k 185.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.3M 77k 107.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.5M 152k 62.28
iShares Russell Microcap Index (IWC) 0.0 $3.6M 34k 106.29
iShares MSCI Australia Index Fund (EWA) 0.0 $5.6M 255k 22.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.6M 72k 119.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.3M 286k 32.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.8M 92k 41.97
iShares Morningstar Small Growth (ISCG) 0.0 $4.1M 19k 212.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.6M 36k 185.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0M 111k 62.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.4M 21k 209.40
WisdomTree Equity Income Fund (DHS) 0.0 $4.7M 65k 72.16
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.1M 179k 22.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.3M 138k 38.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.7M 125k 53.73
Nuveen Muni Value Fund (NUV) 0.0 $4.3M 464k 9.36
Vanguard Utilities ETF (VPU) 0.0 $3.7M 31k 117.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.9M 182k 43.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.1M 755k 12.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.4M 775k 9.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.1M 359k 11.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.3M 190k 49.01
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.7M 376k 17.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.4M 70k 48.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.3M 91k 57.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.9M 271k 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.2M 60k 87.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.9M 296k 13.08
Blackrock Muniassets Fund (MUA) 0.0 $3.4M 259k 12.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.6M 95k 48.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.6M 366k 12.66
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.4M 283k 15.60
SPDR DJ Wilshire Small Cap 0.0 $7.6M 101k 75.47
Tortoise MLP Fund 0.0 $5.4M 338k 16.08
Vanguard Energy ETF (VDE) 0.0 $5.9M 57k 105.11
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.9M 118k 41.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.6M 324k 29.71
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.3M 79k 42.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.5M 49k 112.19
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.3M 63k 100.51
Greif (GEF.B) 0.0 $8.4M 146k 57.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.3M 302k 10.84
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.4M 528k 16.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.7M 135k 64.76
Sprott Physical Gold Trust (PHYS) 0.0 $5.0M 520k 9.55
SPDR S&P International Dividend (DWX) 0.0 $3.8M 100k 37.91
Nuveen Ohio Quality Income M 0.0 $5.1M 376k 13.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.5M 167k 21.25
Western Asset Municipal Partners Fnd 0.0 $3.3M 237k 13.76
Vermilion Energy (VET) 0.0 $8.4M 256k 32.95
Ishares Tr zealand invst (ENZL) 0.0 $3.5M 71k 48.60
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.2M 111k 46.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.1M 95k 53.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.7M 146k 25.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $9.1M 171k 53.34
Ishares Tr rus200 grw idx (IWY) 0.0 $4.3M 51k 85.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.6M 47k 75.28
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.7M 44k 173.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.6M 65k 56.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.5M 22k 159.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.7M 35k 135.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.8M 50k 135.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.9M 25k 158.81
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.1M 47k 128.82
Hca Holdings (HCA) 0.0 $8.1M 58k 139.12
THE GDL FUND Closed-End fund (GDL) 0.0 $8.2M 899k 9.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.4M 111k 57.84
Apollo Global Management 'a' 0.0 $3.4M 97k 34.55
Fortis (FTS) 0.0 $3.4M 104k 32.42
Mosaic (MOS) 0.0 $7.6M 235k 32.48
Yandex Nv-a (YNDX) 0.0 $4.2M 127k 32.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.5M 91k 59.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.9M 540k 9.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.5M 139k 25.06
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.2M 156k 46.28
Kemper Corp Del (KMPR) 0.0 $7.6M 94k 80.45
Cbre Group Inc Cl A (CBRE) 0.0 $7.1M 161k 44.10
Dunkin' Brands Group 0.0 $4.4M 59k 73.71
Duff & Phelps Global (DPG) 0.0 $5.3M 365k 14.51
J Global (ZD) 0.0 $5.3M 64k 82.85
Tripadvisor (TRIP) 0.0 $4.3M 85k 51.07
Wpx Energy 0.0 $5.2M 257k 20.12
Tortoise Pipeline & Energy 0.0 $3.7M 213k 17.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.1M 280k 32.34
Spdr Series Trust (XSW) 0.0 $5.3M 59k 90.68
Allison Transmission Hldngs I (ALSN) 0.0 $4.0M 77k 52.00
Caesars Entertainment 0.0 $4.4M 429k 10.25
Pimco Total Return Etf totl (BOND) 0.0 $5.7M 56k 102.35
Yelp Inc cl a (YELP) 0.0 $4.8M 98k 49.20
Ishares Tr cmn (GOVT) 0.0 $5.1M 211k 24.34
Ingredion Incorporated (INGR) 0.0 $5.9M 56k 104.95
Wageworks 0.0 $3.5M 81k 42.74
Carlyle Group 0.0 $6.5M 289k 22.55
Global X Fds glbl x mlp etf 0.0 $6.6M 693k 9.55
Sarepta Therapeutics (SRPT) 0.0 $3.8M 23k 161.53
Nuveen Preferred And equity (JPI) 0.0 $3.3M 146k 22.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.4M 274k 23.46
Five Below (FIVE) 0.0 $6.9M 53k 130.07
Wp Carey (WPC) 0.0 $6.8M 105k 64.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.5M 221k 38.42
Tower Semiconductor (TSEM) 0.0 $5.5M 253k 21.76
Unknown 0.0 $4.7M 439k 10.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.2M 282k 18.54
Qualys (QLYS) 0.0 $6.1M 69k 89.10
Wpp Plc- (WPP) 0.0 $4.0M 54k 73.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.1M 106k 48.37
Pbf Energy Inc cl a (PBF) 0.0 $7.1M 142k 49.91
United Ins Hldgs (ACIC) 0.0 $6.0M 267k 22.38
First Tr Mlp & Energy Income 0.0 $5.6M 445k 12.52
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.9M 295k 13.10
L Brands 0.0 $8.6M 285k 30.30
Artisan Partners (APAM) 0.0 $6.6M 204k 32.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.3M 37k 117.85
Tri Pointe Homes (TPH) 0.0 $3.4M 271k 12.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.4M 94k 57.43
Pinnacle Foods Inc De 0.0 $3.4M 52k 64.80
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.3M 53k 61.66
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.4M 113k 47.79
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.6M 100k 36.10
Liberty Global Inc C 0.0 $6.1M 217k 28.16
Blackstone Mtg Tr (BXMT) 0.0 $3.5M 105k 33.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.2M 132k 54.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.8M 90k 75.83
Doubleline Income Solutions (DSL) 0.0 $3.7M 184k 20.20
Twenty-first Century Fox 0.0 $5.7M 123k 46.33
Coty Inc Cl A (COTY) 0.0 $4.4M 350k 12.56
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.6M 329k 23.20
Gw Pharmaceuticals Plc ads 0.0 $4.4M 26k 172.75
Therapeuticsmd 0.0 $5.4M 819k 6.56
Tableau Software Inc Cl A 0.0 $4.0M 36k 111.75
Mazor Robotics Ltd. equities 0.0 $4.0M 69k 58.31
Dreyfus Mun Bd Infrastructure 0.0 $6.3M 506k 12.42
wisdomtreetrusdivd.. (DGRW) 0.0 $7.9M 178k 44.33
Biotelemetry 0.0 $6.0M 92k 64.45
Ishares Tr msci usavalfct (VLUE) 0.0 $3.3M 38k 87.86
Murphy Usa (MUSA) 0.0 $7.6M 90k 85.46
Control4 0.0 $4.6M 135k 34.33
Phillips 66 Partners 0.0 $6.1M 119k 51.14
Sprouts Fmrs Mkt (SFM) 0.0 $5.6M 203k 27.41
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $5.1M 188k 26.86
Applied Optoelectronics (AAOI) 0.0 $5.7M 231k 24.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.3M 69k 90.37
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.4M 101k 33.24
Sirius Xm Holdings (SIRI) 0.0 $3.8M 606k 6.32
Allegion Plc equity (ALLE) 0.0 $3.4M 38k 90.58
American Airls (AAL) 0.0 $4.6M 111k 41.33
Catchmark Timber Tr Inc cl a 0.0 $4.9M 429k 11.43
Royce Global Value Tr (RGT) 0.0 $9.1M 863k 10.51
58 Com Inc spon adr rep a 0.0 $3.5M 48k 73.61
Wix (WIX) 0.0 $6.9M 57k 119.70
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.1M 123k 49.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.5M 228k 41.85
Msa Safety Inc equity (MSA) 0.0 $5.5M 52k 106.44
Enlink Midstream Ptrs 0.0 $4.6M 246k 18.64
Voya Financial (VOYA) 0.0 $6.4M 129k 49.67
Malibu Boats (MBUU) 0.0 $3.3M 61k 54.72
Platform Specialty Prods Cor 0.0 $6.4M 509k 12.47
Flexion Therapeutics 0.0 $3.5M 188k 18.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.3M 279k 29.94
Synovus Finl (SNV) 0.0 $4.7M 103k 45.79
Now (DNOW) 0.0 $6.9M 414k 16.55
Navient Corporation equity (NAVI) 0.0 $3.9M 286k 13.48
Rayonier Advanced Matls (RYAM) 0.0 $4.0M 218k 18.43
Ally Financial (ALLY) 0.0 $4.1M 155k 26.45
South State Corporation (SSB) 0.0 $4.0M 49k 82.00
Gabelli mutual funds - (GGZ) 0.0 $4.2M 346k 12.20
Parsley Energy Inc-class A 0.0 $9.4M 322k 29.25
Fnf (FNF) 0.0 $7.5M 190k 39.35
Arista Networks (ANET) 0.0 $5.2M 20k 265.88
Nextera Energy Partners (NEP) 0.0 $4.7M 98k 48.50
Moelis & Co (MC) 0.0 $7.9M 144k 54.80
Paycom Software (PAYC) 0.0 $7.9M 51k 155.41
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $9.5M 182k 52.23
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.7M 147k 32.09
Dws Strategic Income Trust 0.0 $9.3M 742k 12.57
Cdk Global Inc equities 0.0 $6.6M 105k 62.55
Catalent (CTLT) 0.0 $6.8M 148k 45.55
Citizens Financial (CFG) 0.0 $8.9M 230k 38.57
Healthequity (HQY) 0.0 $5.2M 55k 94.41
Horizon Pharma 0.0 $6.6M 338k 19.58
Eldorado Resorts 0.0 $4.0M 83k 48.59
H & Q Healthcare Fund equities (HQH) 0.0 $9.0M 390k 23.15
New Residential Investment (RITM) 0.0 $5.2M 291k 17.82
Bio-techne Corporation (TECH) 0.0 $5.2M 25k 204.10
Travelport Worldwide 0.0 $9.5M 566k 16.87
Tekla Life Sciences sh ben int (HQL) 0.0 $6.4M 312k 20.42
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $8.5M 144k 59.32
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.6M 123k 29.66
Liberty Broadband Corporation (LBRDA) 0.0 $6.1M 72k 84.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.7M 321k 24.03
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 42k 77.79
Healthcare Tr Amer Inc cl a 0.0 $8.3M 311k 26.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $6.1M 311k 19.79
Landmark Infrastructure 0.0 $4.4M 320k 13.85
Axalta Coating Sys (AXTA) 0.0 $4.4M 152k 29.16
James River Group Holdings L (JRVR) 0.0 $9.4M 220k 42.62
Pra Health Sciences 0.0 $3.6M 33k 110.20
Store Capital Corp reit 0.0 $3.9M 141k 27.79
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.6M 168k 39.37
Qorvo (QRVO) 0.0 $6.0M 79k 76.89
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.4M 169k 32.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $8.0M 138k 58.38
Ishares Tr Dec 2020 0.0 $4.5M 180k 25.04
Zillow Group Inc Cl A (ZG) 0.0 $3.8M 86k 44.21
Mylan Nv 0.0 $5.5M 151k 36.60
Eversource Energy (ES) 0.0 $9.1M 148k 61.44
Box Inc cl a (BOX) 0.0 $6.4M 269k 23.91
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $7.2M 247k 28.96
Ishares Tr ibnd dec21 etf 0.0 $4.6M 188k 24.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.3M 73k 58.87
Kearny Finl Corp Md (KRNY) 0.0 $4.2M 301k 13.85
Energizer Holdings (ENR) 0.0 $8.8M 149k 58.65
Godaddy Inc cl a (GDDY) 0.0 $3.9M 47k 83.40
Bwx Technologies (BWXT) 0.0 $4.3M 68k 62.53
Alarm Com Hldgs (ALRM) 0.0 $4.1M 71k 57.40
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.4M 139k 24.33
Fortress Trans Infrst Invs L 0.0 $9.3M 514k 18.18
Nomad Foods (NOMD) 0.0 $7.9M 391k 20.26
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $9.4M 260k 36.13
Pacer Fds Tr (PTMC) 0.0 $9.5M 284k 33.35
Global X Fds scien beta us 0.0 $4.6M 138k 33.11
J Alexanders Holding 0.0 $3.8M 321k 11.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0M 73k 96.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0M 139k 28.52
Planet Fitness Inc-cl A (PLNT) 0.0 $4.1M 76k 54.03
Ryanair Holdings (RYAAY) 0.0 $6.2M 65k 96.04
Nexpoint Credit Strategies Fund (NXDT) 0.0 $9.6M 427k 22.40
First Tr Dynamic Europe Eqt 0.0 $4.4M 282k 15.78
Gavekal Knowledge Leaders Deve 0.0 $4.2M 119k 34.90
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.5M 93k 37.52
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $8.9M 118k 75.29
Hubbell (HUBB) 0.0 $9.3M 69k 133.57
First Data 0.0 $3.5M 145k 24.47
Match 0.0 $4.5M 78k 57.91
Pure Storage Inc - Class A (PSTG) 0.0 $4.6M 176k 25.95
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $8.8M 162k 54.18
Atlassian Corp Plc cl a 0.0 $8.5M 88k 96.14
Ferrari Nv Ord (RACE) 0.0 $3.3M 24k 137.84
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.2M 136k 38.56
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.7M 107k 34.09
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $6.4M 206k 30.79
Dentsply Sirona (XRAY) 0.0 $5.5M 147k 37.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.5M 136k 47.48
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.8M 125k 30.64
Liberty Media Corp Series C Li 0.0 $5.4M 145k 37.19
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.2M 96k 64.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.9M 427k 18.52
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.7M 89k 64.35
Senseonics Hldgs (SENS) 0.0 $4.0M 828k 4.77
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0M 148k 27.25
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.9M 63k 62.82
Armstrong Flooring (AFIIQ) 0.0 $5.7M 317k 18.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.7M 24k 325.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.2M 111k 46.75
Ingevity (NGVT) 0.0 $3.6M 35k 101.87
Atn Intl (ATNI) 0.0 $3.3M 44k 73.88
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $6.6M 104k 63.28
Twilio Inc cl a (TWLO) 0.0 $4.5M 52k 86.27
Hope Ban (HOPE) 0.0 $4.5M 278k 16.17
Indexiq Etf Tr iq ench cor pl 0.0 $8.3M 435k 19.14
Nutanix Inc cl a (NTNX) 0.0 $5.1M 119k 42.72
Arconic 0.0 $4.4M 199k 22.01
Ishares Inc etp (EWT) 0.0 $5.1M 136k 37.70
Mortgage Reit Index real (REM) 0.0 $6.2M 142k 43.56
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.4M 44k 100.15
Ishares Msci Japan (EWJ) 0.0 $6.1M 101k 60.23
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.6M 420k 22.88
Adient (ADNT) 0.0 $7.1M 182k 39.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.3M 355k 23.30
Liberty Expedia Holdings ser a 0.0 $9.0M 191k 47.04
Hilton Worldwide Holdings (HLT) 0.0 $6.2M 77k 80.78
Lci Industries (LCII) 0.0 $3.9M 47k 82.80
Acushnet Holdings Corp (GOLF) 0.0 $6.5M 238k 27.43
Wildhorse Resource Dev Corp 0.0 $6.1M 260k 23.64
Janus Short Duration (VNLA) 0.0 $4.3M 85k 50.15
Technipfmc (FTI) 0.0 $6.5M 208k 31.25
Vistra Energy (VST) 0.0 $6.9M 279k 24.88
Osi Etf Tr a 0.0 $5.7M 202k 28.35
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $5.7M 229k 25.04
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $3.9M 128k 30.46
Alteryx 0.0 $4.7M 83k 57.21
Horizons Etf Tr I horizons nasdaq 0.0 $4.7M 187k 25.13
Axon Enterprise (AXON) 0.0 $6.0M 88k 68.43
Candj Energy Svcs 0.0 $6.1M 292k 20.80
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.7M 151k 24.71
Xerox 0.0 $6.0M 222k 26.98
Altaba 0.0 $5.0M 73k 68.12
Okta Inc cl a (OKTA) 0.0 $3.8M 54k 70.36
Cadence Bancorporation cl a 0.0 $5.6M 216k 26.12
Gardner Denver Hldgs 0.0 $3.3M 118k 28.34
Delek Us Holdings (DK) 0.0 $3.5M 82k 42.44
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $7.9M 7.9M 1.00
Cision 0.0 $4.2M 249k 16.80
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.3M 150k 48.56
Indexiq Etf Tr iq chaikin us 0.0 $8.8M 310k 28.26
Brighthouse Finl (BHF) 0.0 $5.8M 132k 44.24
Cleveland-cliffs (CLF) 0.0 $5.0M 396k 12.66
Knight Swift Transn Hldgs (KNX) 0.0 $5.2M 151k 34.48
Roku (ROKU) 0.0 $8.8M 121k 73.03
Tapestry (TPR) 0.0 $6.8M 135k 50.27
Sleep Number Corp (SNBR) 0.0 $5.1M 138k 36.78
Oaktree Specialty Lending Corp 0.0 $9.0M 1.8M 4.96
Whiting Petroleum Corp 0.0 $4.4M 83k 53.04
Graniteshares Gold Tr shs ben int (BAR) 0.0 $3.7M 31k 119.04
Encompass Health Corp (EHC) 0.0 $6.7M 86k 77.95
Cnx Resources Corporation (CNX) 0.0 $3.7M 261k 14.31
Syneos Health 0.0 $5.6M 108k 51.55
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $9.4M 244k 38.44
Oaktree Strategic Income Cor 0.0 $5.2M 597k 8.65
Sprott Physical Gold & S (CEF) 0.0 $8.4M 722k 11.68
Fgl Holdings 0.0 $3.6M 403k 8.95
Dropbox Inc-class A (DBX) 0.0 $3.7M 137k 26.83
Iqiyi (IQ) 0.0 $7.4M 273k 27.07
Zscaler Incorporated (ZS) 0.0 $4.7M 116k 40.78
Spotify Technology Sa (SPOT) 0.0 $7.8M 43k 180.83
Jefferies Finl Group (JEF) 0.0 $8.2M 376k 21.96
Invesco Bulletshares 2020 Corp 0.0 $9.3M 441k 21.08
Invesco Bulletshares 2021 Corp 0.0 $3.4M 164k 20.74
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.1M 117k 60.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.6M 232k 32.80
Invesco Senior Loan Etf otr (BKLN) 0.0 $8.4M 365k 23.17
Invesco Taxable Municipal Bond otr (BAB) 0.0 $8.2M 282k 29.08
Kkr & Co (KKR) 0.0 $3.8M 139k 27.27
Perspecta 0.0 $4.5M 176k 25.72
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $8.7M 413k 21.14
Invesco unit investment (SPHB) 0.0 $8.4M 187k 44.95
Apergy Corp 0.0 $5.9M 135k 43.56
Bscm etf 0.0 $9.2M 444k 20.66
Pgx etf (PGX) 0.0 $3.7M 259k 14.32
Pza etf (PZA) 0.0 $4.2M 169k 24.79
Docusign (DOCU) 0.0 $9.5M 181k 52.57
Colony Cap Inc New cl a 0.0 $9.4M 1.5M 6.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.7M 187k 24.89
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.7M 206k 17.94
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $6.8M 100k 68.18
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $7.5M 53k 140.38
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $7.6M 37k 206.10
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $6.1M 220k 27.53
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $6.5M 202k 32.48
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $6.7M 133k 50.23
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.9M 29k 133.95
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.1M 30k 134.66
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $8.8M 236k 37.38
Osi Etf Tr oshars ftse us 0.0 $4.0M 122k 32.75
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $4.7M 109k 43.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $4.7M 54k 87.09
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $8.5M 87k 98.76
Pgim Global Short Duration H (GHY) 0.0 $7.6M 549k 13.87
Pgim Short Duration High Yie (ISD) 0.0 $5.1M 363k 14.14
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $3.8M 216k 17.77
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $5.4M 88k 62.13
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $3.9M 54k 73.40
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $7.5M 299k 25.09
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $5.9M 257k 23.05
Spectrum Brands Holding (SPB) 0.0 $4.1M 55k 74.73
Bausch Health Companies (BHC) 0.0 $4.5M 176k 25.67
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $3.5M 142k 24.95
Bofi Holding (AX) 0.0 $3.9M 114k 34.39
Compass Minerals International (CMP) 0.0 $2.1M 32k 67.21
Keryx Biopharmaceuticals 0.0 $38k 11k 3.39
America Movil Sab De Cv spon adr l 0.0 $800k 50k 16.07
China Petroleum & Chemical 0.0 $1.1M 11k 100.47
Cit 0.0 $421k 8.2k 51.58
Melco Crown Entertainment (MLCO) 0.0 $308k 15k 21.18
SK Tele 0.0 $1.3M 45k 27.87
Banco Santander (BSBR) 0.0 $153k 17k 8.81
Mobile TeleSystems OJSC 0.0 $483k 57k 8.53
Petroleo Brasileiro SA (PBR) 0.0 $548k 45k 12.07
Himax Technologies (HIMX) 0.0 $83k 14k 5.85
BHP Billiton 0.0 $3.0M 69k 43.98
Gerdau SA (GGB) 0.0 $59k 14k 4.24
Infosys Technologies (INFY) 0.0 $3.1M 304k 10.17
Cnooc 0.0 $627k 3.2k 197.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.9M 397k 4.82
Portland General Electric Company (POR) 0.0 $3.1M 68k 45.61
Boyd Gaming Corporation (BYD) 0.0 $1.0M 31k 33.84
Emcor (EME) 0.0 $2.3M 31k 75.10
Genworth Financial (GNW) 0.0 $2.7M 648k 4.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $300k 15k 20.24
First Citizens BancShares (FCNCA) 0.0 $488k 1.1k 452.69
First Financial Ban (FFBC) 0.0 $835k 28k 29.72
Principal Financial (PFG) 0.0 $2.7M 46k 58.60
FTI Consulting (FCN) 0.0 $568k 7.8k 73.13
MGIC Investment (MTG) 0.0 $460k 35k 13.31
AutoNation (AN) 0.0 $266k 6.4k 41.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $368k 16k 22.54
Range Resources (RRC) 0.0 $1.5M 91k 16.99
Dick's Sporting Goods (DKS) 0.0 $240k 6.8k 35.48
Crocs (CROX) 0.0 $221k 10k 21.26
Seattle Genetics 0.0 $1.7M 22k 77.14
Incyte Corporation (INCY) 0.0 $2.7M 39k 69.07
RadNet (RDNT) 0.0 $357k 24k 15.06
ResMed (RMD) 0.0 $1.6M 14k 115.55
Clean Harbors (CLH) 0.0 $870k 12k 71.59
Bunge 0.0 $1.4M 20k 68.71
India Fund (IFN) 0.0 $2.7M 120k 22.13
Acxiom Corporation 0.0 $508k 10k 49.45
American Eagle Outfitters (AEO) 0.0 $663k 27k 24.84
Avon Products 0.0 $39k 18k 2.19
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 13k 78.94
Bed Bath & Beyond 0.0 $1.3M 86k 15.00
Blackbaud (BLKB) 0.0 $2.6M 26k 101.47
Cameco Corporation (CCJ) 0.0 $1.6M 137k 11.40
Carter's (CRI) 0.0 $1.9M 19k 98.59
Federated Investors (FHI) 0.0 $1.2M 48k 24.13
Greif (GEF) 0.0 $1.1M 21k 53.67
H&R Block (HRB) 0.0 $485k 19k 25.75
Harsco Corporation (NVRI) 0.0 $652k 23k 28.54
Hawaiian Electric Industries (HE) 0.0 $546k 15k 35.62
Host Hotels & Resorts (HST) 0.0 $2.5M 117k 21.10
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 17k 118.93
J.C. Penney Company 0.0 $30k 18k 1.64
Mattel (MAT) 0.0 $188k 12k 15.66
Newmont Mining Corporation (NEM) 0.0 $3.2M 105k 30.20
Power Integrations (POWI) 0.0 $1.1M 17k 63.22
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 69k 36.13
Ryder System (R) 0.0 $971k 13k 73.06
Sonoco Products Company (SON) 0.0 $3.1M 56k 55.49
Steelcase (SCS) 0.0 $796k 43k 18.50
Trimble Navigation (TRMB) 0.0 $1.5M 35k 43.47
Buckle (BKE) 0.0 $1.4M 61k 23.04
Transocean (RIG) 0.0 $831k 60k 13.95
Redwood Trust (RWT) 0.0 $189k 12k 16.27
Granite Construction (GVA) 0.0 $400k 8.8k 45.69
Nu Skin Enterprises (NUS) 0.0 $2.1M 26k 82.42
Sensient Technologies Corporation (SXT) 0.0 $954k 13k 76.49
Harley-Davidson (HOG) 0.0 $633k 14k 45.33
Vulcan Materials Company (VMC) 0.0 $1.3M 12k 111.26
CACI International (CACI) 0.0 $2.5M 14k 184.14
Gold Fields (GFI) 0.0 $82k 34k 2.43
Albany International (AIN) 0.0 $2.5M 31k 79.50
Avista Corporation (AVA) 0.0 $457k 9.0k 50.53
Cabot Corporation (CBT) 0.0 $803k 13k 62.74
Commercial Metals Company (CMC) 0.0 $870k 42k 20.52
TETRA Technologies (TTI) 0.0 $219k 49k 4.50
Entegris (ENTG) 0.0 $2.1M 73k 28.94
Nokia Corporation (NOK) 0.0 $1.0M 182k 5.58
Winnebago Industries (WGO) 0.0 $611k 18k 33.15
Rent-A-Center (UPBD) 0.0 $204k 14k 14.36
Universal Corporation (UVV) 0.0 $339k 5.2k 65.07
Healthcare Realty Trust Incorporated 0.0 $585k 20k 29.25
Pearson (PSO) 0.0 $659k 57k 11.52
JetBlue Airways Corporation (JBLU) 0.0 $706k 37k 19.35
Unum (UNM) 0.0 $2.5M 64k 39.08
Cott Corp 0.0 $273k 17k 16.13
Weight Watchers International 0.0 $3.2M 44k 72.00
MDU Resources (MDU) 0.0 $2.5M 98k 25.69
SkyWest (SKYW) 0.0 $1.9M 32k 58.91
Tetra Tech (TTEK) 0.0 $848k 12k 68.32
Ethan Allen Interiors (ETD) 0.0 $1.3M 61k 20.74
Pier 1 Imports 0.0 $67k 45k 1.50
Herman Miller (MLKN) 0.0 $702k 18k 38.38
Haemonetics Corporation (HAE) 0.0 $697k 6.1k 114.56
Campbell Soup Company (CPB) 0.0 $1.8M 49k 36.64
Newfield Exploration 0.0 $2.3M 80k 28.83
Adtran 0.0 $288k 16k 17.64
Mercury Computer Systems (MRCY) 0.0 $223k 4.0k 55.23
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 93k 23.39
PerkinElmer (RVTY) 0.0 $1.2M 12k 97.29
Pctel 0.0 $579k 124k 4.65
Progress Software Corporation (PRGS) 0.0 $217k 6.1k 35.34
Integrated Device Technology 0.0 $1.2M 25k 47.02
NiSource (NI) 0.0 $545k 22k 24.91
American Financial (AFG) 0.0 $947k 8.5k 110.93
Horace Mann Educators Corporation (HMN) 0.0 $367k 8.2k 44.87
Callaway Golf Company (MODG) 0.0 $236k 9.7k 24.32
Olin Corporation (OLN) 0.0 $2.4M 92k 25.68
AGCO Corporation (AGCO) 0.0 $239k 3.9k 60.74
Convergys Corporation 0.0 $707k 30k 23.73
Lancaster Colony (LANC) 0.0 $336k 2.3k 149.13
Wolverine World Wide (WWW) 0.0 $232k 5.9k 39.13
Sotheby's 0.0 $243k 4.9k 49.11
Universal Electronics (UEIC) 0.0 $1.1M 28k 39.37
Williams-Sonoma (WSM) 0.0 $1.7M 26k 65.73
Cenovus Energy (CVE) 0.0 $182k 18k 10.02
Domtar Corp 0.0 $427k 8.2k 52.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $718k 82k 8.80
Telefonica (TEF) 0.0 $3.2M 404k 7.86
PT Telekomunikasi Indonesia (TLK) 0.0 $2.6M 105k 24.48
Ultrapar Participacoes SA (UGP) 0.0 $2.1M 230k 9.26
Gap (GAP) 0.0 $598k 21k 28.83
Ca 0.0 $1.7M 38k 44.14
First Midwest Ban 0.0 $1.8M 68k 26.58
Shinhan Financial (SHG) 0.0 $1.1M 26k 40.12
KB Financial (KB) 0.0 $1.6M 33k 48.29
Echostar Corporation (SATS) 0.0 $370k 8.0k 46.41
KT Corporation (KT) 0.0 $1.5M 104k 14.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14k 20k 0.70
Jacobs Engineering 0.0 $2.8M 36k 76.49
Imperial Oil (IMO) 0.0 $297k 9.2k 32.35
Brown-Forman Corporation (BF.A) 0.0 $667k 13k 50.78
Calumet Specialty Products Partners, L.P 0.0 $178k 28k 6.42
First Industrial Realty Trust (FR) 0.0 $380k 12k 31.42
Cohen & Steers (CNS) 0.0 $2.2M 55k 40.61
Valley National Ban (VLY) 0.0 $2.5M 222k 11.25
UMH Properties (UMH) 0.0 $666k 43k 15.64
Ban (TBBK) 0.0 $139k 15k 9.58
Prestige Brands Holdings (PBH) 0.0 $2.4M 64k 37.89
USG Corporation 0.0 $629k 15k 43.34
National Beverage (FIZZ) 0.0 $488k 4.2k 116.72
Tupperware Brands Corporation 0.0 $2.6M 76k 33.45
Hospitality Properties Trust 0.0 $1.2M 40k 28.84
Sturm, Ruger & Company (RGR) 0.0 $571k 8.3k 69.08
Franklin Street Properties (FSP) 0.0 $402k 50k 8.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $232k 19k 12.39
Penn National Gaming (PENN) 0.0 $2.4M 72k 32.91
Toll Brothers (TOL) 0.0 $1.5M 46k 33.03
ProAssurance Corporation (PRA) 0.0 $1.5M 32k 46.95
Hovnanian Enterprises 0.0 $99k 62k 1.60
Balchem Corporation (BCPC) 0.0 $1.3M 12k 112.05
Ii-vi 0.0 $254k 5.4k 47.33
Churchill Downs (CHDN) 0.0 $731k 2.6k 277.52
Eagle Materials (EXP) 0.0 $2.0M 24k 85.25
eHealth (EHTH) 0.0 $204k 7.2k 28.32
Grand Canyon Education (LOPE) 0.0 $1.5M 13k 112.82
United States Oil Fund 0.0 $405k 26k 15.54
St. Joe Company (JOE) 0.0 $720k 43k 16.80
AvalonBay Communities (AVB) 0.0 $1.2M 6.8k 181.20
Vornado Realty Trust (VNO) 0.0 $331k 4.5k 73.10
Gabelli Global Multimedia Trust (GGT) 0.0 $155k 17k 9.24
Big Lots (BIGGQ) 0.0 $664k 16k 41.82
Cousins Properties 0.0 $217k 24k 8.91
PetroChina Company 0.0 $247k 3.0k 81.33
GATX Corporation (GATX) 0.0 $1.2M 14k 86.60
Ituran Location And Control (ITRN) 0.0 $754k 22k 34.40
Cresud (CRESY) 0.0 $732k 52k 14.16
NewMarket Corporation (NEU) 0.0 $2.8M 6.8k 405.57
Patterson-UTI Energy (PTEN) 0.0 $3.0M 173k 17.11
Chesapeake Energy Corporation 0.0 $2.2M 488k 4.49
Credit Acceptance (CACC) 0.0 $364k 832.00 437.50
First Solar (FSLR) 0.0 $213k 4.4k 48.50
Highwoods Properties (HIW) 0.0 $624k 13k 47.29
TCF Financial Corporation 0.0 $533k 22k 23.83
Thor Industries (THO) 0.0 $2.6M 31k 83.69
Sina Corporation 0.0 $2.3M 33k 69.47
Pioneer Floating Rate Trust (PHD) 0.0 $538k 49k 11.04
MFS Intermediate Income Trust (MIN) 0.0 $323k 86k 3.76
Penske Automotive (PAG) 0.0 $712k 15k 47.37
Southwestern Energy Company 0.0 $872k 171k 5.11
Aaron's 0.0 $2.3M 42k 54.46
Sears Holdings Corporation 0.0 $17k 17k 0.98
Kennametal (KMT) 0.0 $1.3M 31k 43.56
Resources Connection (RGP) 0.0 $2.3M 137k 16.60
Pos (PKX) 0.0 $2.2M 33k 66.00
NVR (NVR) 0.0 $2.0M 823.00 2470.23
Carlisle Companies (CSL) 0.0 $1.3M 11k 121.82
New York Times Company (NYT) 0.0 $276k 12k 23.13
Gladstone Capital Corporation 0.0 $535k 56k 9.50
Hub (HUBG) 0.0 $319k 7.0k 45.67
Investment Technology 0.0 $236k 11k 21.65
Kimball International 0.0 $1.0M 62k 16.74
PICO Holdings 0.0 $2.2M 174k 12.55
Sinclair Broadcast 0.0 $660k 23k 28.34
Lexington Realty Trust (LXP) 0.0 $629k 76k 8.30
Southwest Gas Corporation (SWX) 0.0 $554k 7.0k 79.05
Gray Television (GTN) 0.0 $383k 22k 17.50
Nexstar Broadcasting (NXST) 0.0 $2.0M 25k 81.39
ACCO Brands Corporation (ACCO) 0.0 $1.8M 163k 11.30
Take-Two Interactive Software (TTWO) 0.0 $2.7M 20k 137.99
W.R. Grace & Co. 0.0 $212k 3.0k 71.31
Ctrip.com International 0.0 $2.9M 78k 37.17
Rite Aid Corporation 0.0 $265k 207k 1.28
Financial Institutions (FISI) 0.0 $311k 9.9k 31.40
New Oriental Education & Tech 0.0 $261k 3.5k 74.15
Genes (GCO) 0.0 $1.3M 27k 47.09
NetEase (NTES) 0.0 $3.2M 14k 228.24
Amphenol Corporation (APH) 0.0 $2.8M 30k 94.02
Central Garden & Pet (CENT) 0.0 $236k 6.5k 36.09
Goldcorp 0.0 $1.7M 168k 10.20
Mueller Water Products (MWA) 0.0 $271k 24k 11.51
Brinker International (EAT) 0.0 $2.1M 46k 46.73
ON Semiconductor (ON) 0.0 $2.5M 137k 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 51k 26.49
Alza Corp sdcv 7/2 0.0 $572k 301k 1.90
Juniper Networks (JNPR) 0.0 $575k 19k 29.99
Tenne 0.0 $1.2M 29k 42.15
Silgan Holdings (SLGN) 0.0 $619k 22k 27.79
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 176k 14.25
Under Armour (UAA) 0.0 $2.7M 127k 21.22
Eaton Vance 0.0 $3.0M 58k 52.55
Webster Financial Corporation (WBS) 0.0 $1.9M 32k 58.95
Advanced Energy Industries (AEIS) 0.0 $443k 8.6k 51.69
Amtrust Financial Services 0.0 $304k 21k 14.50
Boston Private Financial Holdings 0.0 $227k 17k 13.65
Brooks Automation (AZTA) 0.0 $2.3M 65k 35.03
Brunswick Corporation (BC) 0.0 $1.8M 27k 67.01
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 272k 5.90
Clean Energy Fuels (CLNE) 0.0 $123k 47k 2.60
Cogent Communications (CCOI) 0.0 $736k 13k 55.82
Compass Diversified Holdings (CODI) 0.0 $1.4M 75k 18.15
Dycom Industries (DY) 0.0 $604k 7.1k 84.62
Ferro Corporation 0.0 $614k 26k 23.24
KapStone Paper and Packaging 0.0 $721k 21k 33.91
Lindsay Corporation (LNN) 0.0 $245k 2.4k 100.08
Maxwell Technologies 0.0 $43k 12k 3.48
National HealthCare Corporation (NHC) 0.0 $507k 6.7k 75.41
Old National Ban (ONB) 0.0 $302k 16k 19.28
Owens-Illinois 0.0 $1.1M 60k 18.79
RPC (RES) 0.0 $155k 10k 15.47
Sanderson Farms 0.0 $805k 7.8k 103.40
Saia (SAIA) 0.0 $478k 6.3k 76.44
Ship Finance Intl 0.0 $413k 30k 13.89
STMicroelectronics (STM) 0.0 $928k 51k 18.33
StoneMor Partners 0.0 $416k 81k 5.13
Sun Life Financial (SLF) 0.0 $1.5M 39k 39.75
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0M 172k 6.00
W&T Offshore (WTI) 0.0 $140k 15k 9.61
Wabash National Corporation (WNC) 0.0 $675k 37k 18.22
AeroVironment (AVAV) 0.0 $2.0M 18k 112.17
Amedisys (AMED) 0.0 $491k 3.9k 125.03
Amer (UHAL) 0.0 $216k 607.00 355.85
American Equity Investment Life Holding 0.0 $723k 21k 35.35
Andersons (ANDE) 0.0 $229k 6.1k 37.65
Banco Macro SA (BMA) 0.0 $499k 12k 41.39
Brookline Ban (BRKL) 0.0 $660k 40k 16.69
Cantel Medical 0.0 $334k 3.6k 92.16
Cypress Semiconductor Corporation 0.0 $1.1M 78k 14.50
DSW 0.0 $3.1M 91k 33.88
Electro Scientific Industries 0.0 $1.9M 107k 17.45
Gibraltar Industries (ROCK) 0.0 $231k 5.1k 45.54
Hecla Mining Company (HL) 0.0 $94k 34k 2.78
International Bancshares Corporation (IBOC) 0.0 $935k 21k 45.00
iShares MSCI EMU Index (EZU) 0.0 $3.3M 79k 41.01
Korn/Ferry International (KFY) 0.0 $427k 8.7k 49.20
MarineMax (HZO) 0.0 $822k 39k 21.26
Medifast (MED) 0.0 $607k 2.7k 221.61
Mizuho Financial (MFG) 0.0 $371k 106k 3.50
PennantPark Investment (PNNT) 0.0 $265k 36k 7.46
PolyOne Corporation 0.0 $606k 14k 43.73
Regal-beloit Corporation (RRX) 0.0 $1.5M 19k 82.44
TowneBank (TOWN) 0.0 $1.5M 49k 30.86
Virtusa Corporation 0.0 $2.1M 39k 53.70
Atlas Air Worldwide Holdings 0.0 $455k 7.1k 63.77
AllianceBernstein Holding (AB) 0.0 $1.7M 55k 30.45
American Campus Communities 0.0 $2.4M 59k 41.16
American Railcar Industries 0.0 $725k 16k 46.08
Atmos Energy Corporation (ATO) 0.0 $1.0M 11k 93.94
Atrion Corporation (ATRI) 0.0 $1.3M 1.8k 696.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $309k 49k 6.30
BBVA Banco Frances 0.0 $1.8M 156k 11.67
Bio-Rad Laboratories (BIO) 0.0 $2.0M 6.3k 312.99
BioScrip 0.0 $415k 134k 3.10
Brady Corporation (BRC) 0.0 $311k 7.1k 43.71
Bruker Corporation (BRKR) 0.0 $443k 13k 33.45
Camden National Corporation (CAC) 0.0 $1.6M 37k 43.44
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 44k 53.55
Community Bank System (CBU) 0.0 $1.3M 22k 61.09
Chemed Corp Com Stk (CHE) 0.0 $1.3M 4.0k 319.63
Chico's FAS 0.0 $178k 21k 8.67
Mack-Cali Realty (VRE) 0.0 $1.1M 51k 21.26
Columbia Sportswear Company (COLM) 0.0 $1.7M 18k 93.10
Capital Product 0.0 $1.0M 366k 2.78
Cirrus Logic (CRUS) 0.0 $2.2M 57k 38.60
Carrizo Oil & Gas 0.0 $995k 40k 25.21
CVR Energy (CVI) 0.0 $358k 8.9k 40.26
Deutsche Bank Ag-registered (DB) 0.0 $797k 70k 11.36
Dime Community Bancshares 0.0 $219k 12k 17.85
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 27k 107.91
Dorman Products (DORM) 0.0 $2.0M 26k 76.91
Dcp Midstream Partners 0.0 $322k 8.1k 39.63
DiamondRock Hospitality Company (DRH) 0.0 $157k 14k 11.66
Emergent BioSolutions (EBS) 0.0 $707k 11k 65.83
El Paso Electric Company 0.0 $1.0M 18k 57.18
Euronet Worldwide (EEFT) 0.0 $651k 6.5k 100.20
Enbridge Energy Partners 0.0 $1.3M 116k 10.99
Bottomline Technologies 0.0 $313k 4.3k 72.60
Elbit Systems (ESLT) 0.0 $625k 4.9k 126.83
Essex Property Trust (ESS) 0.0 $1.1M 4.3k 246.78
First Financial Bankshares (FFIN) 0.0 $619k 11k 59.08
Finisar Corporation 0.0 $1.1M 59k 19.05
Fulton Financial (FULT) 0.0 $190k 11k 16.64
Guess? (GES) 0.0 $1.6M 70k 22.61
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 64k 25.42
G-III Apparel (GIII) 0.0 $389k 8.1k 48.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $127k 21k 6.18
H&E Equipment Services (HEES) 0.0 $290k 7.7k 37.80
Helix Energy Solutions (HLX) 0.0 $128k 13k 9.88
Hill-Rom Holdings 0.0 $1.1M 12k 94.43
Houston Wire & Cable Company 0.0 $1.8M 234k 7.70
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 195k 10.98
Jabil Circuit (JBL) 0.0 $2.6M 96k 27.08
John Bean Technologies Corporation (JBT) 0.0 $2.1M 17k 119.30
J&J Snack Foods (JJSF) 0.0 $446k 3.0k 150.78
Koppers Holdings (KOP) 0.0 $341k 11k 31.15
Kilroy Realty Corporation (KRC) 0.0 $2.7M 38k 71.70
Kronos Worldwide (KRO) 0.0 $299k 18k 16.25
Lithia Motors (LAD) 0.0 $2.7M 33k 81.66
LaSalle Hotel Properties 0.0 $300k 8.7k 34.58
LivePerson (LPSN) 0.0 $1.8M 68k 25.94
MGE Energy (MGEE) 0.0 $445k 7.0k 63.79
Middleby Corporation (MIDD) 0.0 $1.5M 12k 129.32
Mobile Mini 0.0 $1.8M 40k 43.86
Martin Midstream Partners (MMLP) 0.0 $509k 44k 11.60
Morningstar (MORN) 0.0 $615k 4.9k 125.87
Vail Resorts (MTN) 0.0 $3.0M 11k 274.41
MTS Systems Corporation 0.0 $456k 8.3k 54.79
Navios Maritime Partners 0.0 $32k 18k 1.74
Northern Oil & Gas 0.0 $96k 24k 4.01
NuStar Energy 0.0 $1.1M 41k 27.81
Northwest Bancshares (NWBI) 0.0 $297k 17k 17.31
Oceaneering International (OII) 0.0 $2.5M 91k 27.60
Omnicell (OMCL) 0.0 $797k 11k 71.89
Pegasystems (PEGA) 0.0 $930k 15k 62.61
Piper Jaffray Companies (PIPR) 0.0 $388k 5.1k 76.32
Park National Corporation (PRK) 0.0 $3.0M 29k 105.57
Quidel Corporation 0.0 $2.2M 34k 65.18
Raven Industries 0.0 $313k 6.8k 45.78
Rogers Corporation (ROG) 0.0 $489k 3.3k 147.20
Rush Enterprises (RUSHA) 0.0 $260k 6.6k 39.28
Sally Beauty Holdings (SBH) 0.0 $420k 23k 18.40
Stepan Company (SCL) 0.0 $879k 10k 87.03
Steven Madden (SHOO) 0.0 $1.8M 35k 52.89
Selective Insurance (SIGI) 0.0 $709k 11k 63.51
Stein Mart 0.0 $192k 82k 2.36
Sun Hydraulics Corporation 0.0 $237k 4.3k 54.68
Suburban Propane Partners (SPH) 0.0 $893k 38k 23.52
SPX Corporation 0.0 $2.9M 86k 33.31
TC Pipelines 0.0 $646k 21k 30.33
Terex Corporation (TEX) 0.0 $1.2M 30k 39.90
Teekay Offshore Partners 0.0 $104k 45k 2.33
Ternium (TX) 0.0 $286k 9.4k 30.33
United Bankshares (UBSI) 0.0 $1.9M 53k 36.34
UGI Corporation (UGI) 0.0 $2.8M 51k 55.47
Universal Insurance Holdings (UVE) 0.0 $413k 8.5k 48.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $519k 8.2k 63.08
AK Steel Holding Corporation 0.0 $257k 52k 4.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $15k 11k 1.40
Alliance Resource Partners (ARLP) 0.0 $572k 28k 20.39
athenahealth 0.0 $736k 5.5k 133.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $362k 11k 34.45
Cal-Maine Foods (CALM) 0.0 $1.4M 28k 48.30
Cathay General Ban (CATY) 0.0 $508k 12k 41.47
China Uni 0.0 $226k 19k 11.68
Ciena Corporation (CIEN) 0.0 $460k 15k 31.27
Capstead Mortgage Corporation 0.0 $1.2M 156k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $471k 5.6k 83.99
Computer Programs & Systems (TBRG) 0.0 $2.3M 85k 26.85
Calavo Growers (CVGW) 0.0 $490k 5.1k 96.59
California Water Service (CWT) 0.0 $426k 9.9k 42.88
Denbury Resources 0.0 $844k 136k 6.20
Flowserve Corporation (FLS) 0.0 $603k 11k 54.66
Greenhill & Co 0.0 $2.3M 86k 26.35
P.H. Glatfelter Company 0.0 $486k 25k 19.11
Randgold Resources 0.0 $2.5M 35k 70.56
Golden Star Cad 0.0 $8.0k 11k 0.73
Hain Celestial (HAIN) 0.0 $669k 25k 27.12
Holly Energy Partners 0.0 $337k 11k 31.49
HMS Holdings 0.0 $316k 9.6k 32.77
Ida (IDA) 0.0 $370k 3.7k 99.20
Knoll 0.0 $2.1M 91k 23.44
China Life Insurance Company 0.0 $2.0M 172k 11.39
Lennox International (LII) 0.0 $2.9M 14k 218.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 33k 44.68
MFA Mortgage Investments 0.0 $1.5M 202k 7.35
Molina Healthcare (MOH) 0.0 $592k 4.0k 148.82
Myriad Genetics (MYGN) 0.0 $318k 6.9k 45.96
NuVasive 0.0 $2.9M 41k 70.99
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 95k 14.76
Provident Financial Services (PFS) 0.0 $262k 11k 24.52
Progenics Pharmaceuticals 0.0 $364k 58k 6.27
Sabine Royalty Trust (SBR) 0.0 $304k 7.2k 42.16
Stifel Financial (SF) 0.0 $790k 15k 51.26
Silicon Laboratories (SLAB) 0.0 $2.1M 23k 91.82
TriCo Bancshares (TCBK) 0.0 $1.1M 28k 38.63
TFS Financial Corporation (TFSL) 0.0 $258k 17k 15.00
Teekay Lng Partners 0.0 $200k 12k 16.70
Hanover Insurance (THG) 0.0 $725k 5.9k 123.34
Trustmark Corporation (TRMK) 0.0 $2.3M 68k 33.65
Urban Outfitters (URBN) 0.0 $1.2M 29k 40.89
United Therapeutics Corporation (UTHR) 0.0 $290k 2.3k 127.98
Vector (VGR) 0.0 $560k 41k 13.77
Valmont Industries (VMI) 0.0 $1.5M 11k 138.51
Wabtec Corporation (WAB) 0.0 $3.1M 30k 104.89
Washington Federal (WAFD) 0.0 $341k 11k 32.02
Worthington Industries (WOR) 0.0 $216k 5.0k 43.33
United States Steel Corporation (X) 0.0 $3.1M 103k 30.48
Aaon (AAON) 0.0 $1.3M 34k 37.79
Agree Realty Corporation (ADC) 0.0 $3.2M 61k 53.13
Aar (AIR) 0.0 $481k 10k 47.88
Access National Corporation 0.0 $364k 13k 27.14
American States Water Company (AWR) 0.0 $2.4M 39k 61.13
Berkshire Hills Ban (BHLB) 0.0 $977k 24k 40.72
Brookdale Senior Living (BKD) 0.0 $205k 21k 9.81
Badger Meter (BMI) 0.0 $826k 16k 52.96
Bk Nova Cad (BNS) 0.0 $3.1M 51k 59.60
BT 0.0 $579k 39k 14.77
Bovie Medical Corporation 0.0 $939k 132k 7.10
Cambrex Corporation 0.0 $391k 5.7k 68.43
Chemical Financial Corporation 0.0 $2.5M 46k 53.41
Callon Pete Co Del Com Stk 0.0 $2.1M 178k 11.99
Crawford & Company (CRD.B) 0.0 $101k 11k 9.17
CorVel Corporation (CRVL) 0.0 $1.8M 29k 60.24
Community Trust Ban (CTBI) 0.0 $2.9M 62k 46.36
Carnival (CUK) 0.0 $1.2M 19k 63.08
Cutera (CUTR) 0.0 $1.1M 33k 32.56
First Commonwealth Financial (FCF) 0.0 $362k 22k 16.16
Comfort Systems USA (FIX) 0.0 $617k 11k 56.42
Chart Industries (GTLS) 0.0 $1.8M 23k 78.33
Huaneng Power International 0.0 $708k 27k 25.91
Home BancShares (HOMB) 0.0 $583k 27k 21.89
IBERIABANK Corporation 0.0 $1.5M 19k 81.37
Immersion Corporation (IMMR) 0.0 $124k 12k 10.53
Independent Bank (INDB) 0.0 $260k 3.1k 82.57
Inter Parfums (IPAR) 0.0 $221k 3.4k 64.49
Investors Real Estate Trust 0.0 $79k 13k 5.95
Kinross Gold Corp (KGC) 0.0 $454k 168k 2.70
LHC 0.0 $406k 3.9k 103.10
Marcus Corporation (MCS) 0.0 $289k 6.9k 42.00
Novavax 0.0 $114k 60k 1.89
Northwest Natural Gas 0.0 $338k 5.1k 66.89
Corporate Office Properties Trust (CDP) 0.0 $426k 14k 29.84
Owens & Minor (OMI) 0.0 $362k 22k 16.50
Permian Basin Royalty Trust (PBT) 0.0 $146k 18k 7.95
Seaboard Corporation (SEB) 0.0 $315k 85.00 3705.88
Star Gas Partners (SGU) 0.0 $290k 30k 9.76
SJW (SJW) 0.0 $319k 5.2k 61.15
Smith & Nephew (SNN) 0.0 $1.8M 48k 37.10
SYNNEX Corporation (SNX) 0.0 $487k 5.8k 84.67
Stoneridge (SRI) 0.0 $387k 13k 29.74
Sasol (SSL) 0.0 $943k 24k 38.62
Stamps 0.0 $432k 1.9k 226.42
Schweitzer-Mauduit International (MATV) 0.0 $280k 7.3k 38.32
TreeHouse Foods (THS) 0.0 $3.2M 68k 47.85
TrustCo Bank Corp NY 0.0 $282k 33k 8.50
UMB Financial Corporation (UMBF) 0.0 $3.2M 45k 70.89
Vicor Corporation (VICR) 0.0 $782k 17k 46.00
WD-40 Company (WDFC) 0.0 $2.5M 15k 172.07
Westlake Chemical Corporation (WLK) 0.0 $1.1M 13k 83.14
WesBan (WSBC) 0.0 $1.5M 35k 44.58
Watts Water Technologies (WTS) 0.0 $437k 5.3k 82.95
Acorda Therapeutics 0.0 $223k 11k 19.66
Federal Agricultural Mortgage (AGM) 0.0 $238k 3.3k 72.27
Natus Medical 0.0 $786k 22k 35.64
BJ's Restaurants (BJRI) 0.0 $1.8M 26k 72.19
Genomic Health 0.0 $1.1M 15k 70.24
U.S. Global Investors (GROW) 0.0 $17k 11k 1.50
Globalstar (GSAT) 0.0 $23k 45k 0.52
Halozyme Therapeutics (HALO) 0.0 $272k 15k 18.15
IntriCon Corporation 0.0 $896k 16k 56.22
Imax Corp Cad (IMAX) 0.0 $281k 11k 25.83
Lattice Semiconductor (LSCC) 0.0 $244k 31k 8.00
Momenta Pharmaceuticals 0.0 $513k 20k 26.29
OraSure Technologies (OSUR) 0.0 $222k 14k 15.47
Southern Copper Corporation (SCCO) 0.0 $606k 14k 43.17
PNM Resources (TXNM) 0.0 $2.8M 71k 39.44
United Natural Foods (UNFI) 0.0 $1.3M 42k 29.96
Wey (WEYS) 0.0 $1.1M 31k 35.18
Woodward Governor Company (WWD) 0.0 $2.0M 25k 80.85
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 44k 29.55
Builders FirstSource (BLDR) 0.0 $1.2M 84k 14.68
LTC Properties (LTC) 0.0 $1.2M 28k 44.11
Macatawa Bank Corporation (MCBC) 0.0 $218k 19k 11.71
Neogen Corporation (NEOG) 0.0 $525k 7.3k 71.59
NN (NNBR) 0.0 $682k 44k 15.60
Potlatch Corporation (PCH) 0.0 $822k 20k 40.97
Valhi 0.0 $634k 278k 2.28
Brink's Company (BCO) 0.0 $1.7M 24k 69.75
Cavco Industries (CVCO) 0.0 $2.6M 10k 252.98
Extreme Networks (EXTR) 0.0 $2.8M 517k 5.48
First Merchants Corporation (FRME) 0.0 $568k 13k 44.95
Global Partners (GLP) 0.0 $232k 13k 18.22
Ladenburg Thalmann Financial Services 0.0 $377k 140k 2.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $248k 4.4k 56.96
PetMed Express (PETS) 0.0 $906k 27k 33.03
Ruth's Hospitality 0.0 $637k 20k 31.56
Senior Housing Properties Trust 0.0 $1.1M 65k 17.57
Superior Energy Services 0.0 $2.4M 251k 9.74
Alexandria Real Estate Equities (ARE) 0.0 $859k 6.8k 125.79
Carriage Services (CSV) 0.0 $292k 14k 21.51
Marchex (MCHX) 0.0 $765k 275k 2.78
National Instruments 0.0 $1.1M 23k 48.34
Prospect Capital Corporation (PSEC) 0.0 $1.0M 138k 7.33
Ypf Sa (YPF) 0.0 $223k 14k 15.48
Morgan Stanley China A Share Fund (CAF) 0.0 $1.3M 62k 21.49
Acacia Research Corporation (ACTG) 0.0 $76k 24k 3.21
Universal Stainless & Alloy Products (USAP) 0.0 $359k 14k 25.53
StarTek 0.0 $651k 98k 6.62
Anika Therapeutics (ANIK) 0.0 $311k 7.4k 42.14
Apollo Investment 0.0 $787k 145k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $923k 49k 18.87
Central Garden & Pet (CENTA) 0.0 $539k 16k 33.16
Cray 0.0 $463k 22k 21.48
Denison Mines Corp (DNN) 0.0 $12k 19k 0.64
Eldorado Gold Corp 0.0 $11k 13k 0.88
Endeavour Silver Corp (EXK) 0.0 $398k 172k 2.31
First American Financial (FAF) 0.0 $1.3M 24k 51.59
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 76k 35.34
Kennedy-Wilson Holdings (KW) 0.0 $766k 36k 21.49
Mednax (MD) 0.0 $2.1M 46k 46.66
NCI Building Systems 0.0 $191k 13k 15.14
New Gold Inc Cda (NGD) 0.0 $185k 234k 0.79
1-800-flowers (FLWS) 0.0 $197k 17k 11.83
PGT 0.0 $222k 10k 21.58
Pope Resources 0.0 $426k 5.9k 72.55
Precision Drilling Corporation 0.0 $69k 20k 3.46
PROS Holdings (PRO) 0.0 $1.1M 32k 35.02
Pzena Investment Management 0.0 $399k 42k 9.53
Rayonier (RYN) 0.0 $1.6M 48k 33.81
Research Frontiers (REFR) 0.0 $17k 11k 1.55
SM Energy (SM) 0.0 $1.8M 56k 31.52
Seabridge Gold (SA) 0.0 $257k 20k 12.94
Senomyx 0.0 $26k 18k 1.47
Sterling Construction Company (STRL) 0.0 $1.2M 85k 14.32
Synalloy Corporation (ACNT) 0.0 $400k 18k 22.86
TESSCO Technologies 0.0 $1.4M 91k 15.25
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 101k 24.10
Unit Corporation 0.0 $1.6M 63k 26.06
US Ecology 0.0 $380k 5.1k 73.83
Utah Medical Products (UTMD) 0.0 $1.5M 16k 94.21
Asa (ASA) 0.0 $529k 60k 8.87
Nabors Industries 0.0 $509k 83k 6.16
CPI Aerostructures (CVU) 0.0 $263k 32k 8.35
Hyatt Hotels Corporation (H) 0.0 $1.6M 20k 79.57
Cu (CULP) 0.0 $206k 8.5k 24.16
SPDR S&P Retail (XRT) 0.0 $2.6M 50k 51.02
Westport Innovations 0.0 $490k 163k 3.00
Royal Bank of Scotland 0.0 $3.0M 465k 6.53
AECOM Technology Corporation (ACM) 0.0 $249k 7.6k 32.63
Amicus Therapeutics (FOLD) 0.0 $637k 53k 12.08
BioDelivery Sciences International 0.0 $113k 40k 2.81
Cae (CAE) 0.0 $1.1M 52k 20.30
CBL & Associates Properties 0.0 $103k 26k 4.00
CBOE Holdings (CBOE) 0.0 $1.3M 13k 95.96
CNO Financial (CNO) 0.0 $1.0M 49k 21.23
Danaher Corp Del debt 0.0 $647k 156k 4.15
Kimco Realty Corporation (KIM) 0.0 $2.5M 148k 16.74
Laboratory Corp Amer Hldgs debt 0.0 $350k 150k 2.33
Liberty Property Trust 0.0 $326k 7.7k 42.26
Mellanox Technologies 0.0 $3.1M 42k 73.45
Vonage Holdings 0.0 $583k 41k 14.16
Weingarten Realty Investors 0.0 $325k 11k 29.79
Yamana Gold 0.0 $59k 24k 2.48
Insulet Corporation (PODD) 0.0 $844k 8.0k 105.92
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 12k 0.57
Pixelworks (PXLW) 0.0 $296k 66k 4.51
Unisys Corporation (UIS) 0.0 $2.6M 127k 20.40
Medidata Solutions 0.0 $2.6M 36k 73.30
Udr (UDR) 0.0 $1.1M 26k 40.45
Colfax Corporation 0.0 $1.1M 30k 36.05
Jpmorgan Chase & Co. w exp 10/201 0.0 $466k 6.4k 72.70
Celldex Therapeutics 0.0 $10k 21k 0.47
AVEO Pharmaceuticals 0.0 $34k 10k 3.33
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 35k 38.45
Information Services (III) 0.0 $58k 12k 4.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 16k 68.28
iShares Dow Jones US Tele (IYZ) 0.0 $206k 6.9k 29.69
China Fund (CHN) 0.0 $869k 44k 19.61
Templeton Dragon Fund (TDF) 0.0 $284k 14k 19.90
3D Systems Corporation (DDD) 0.0 $1.8M 98k 18.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.7M 66k 25.39
Corcept Therapeutics Incorporated (CORT) 0.0 $967k 69k 14.02
Maui Land & Pineapple (MLP) 0.0 $223k 17k 12.78
Genpact (G) 0.0 $521k 17k 30.62
Orbcomm 0.0 $3.3M 300k 10.86
Charles & Colvard 0.0 $28k 32k 0.87
Capital Southwest Corporation (CSWC) 0.0 $2.8M 149k 18.98
Templeton Global Income Fund 0.0 $2.6M 419k 6.12
BlackRock Income Trust 0.0 $159k 28k 5.72
Putnam Master Int. Income (PIM) 0.0 $297k 66k 4.52
Carrols Restaurant 0.0 $759k 52k 14.60
Alexco Resource Corp 0.0 $108k 104k 1.03
Eagle Ban (EGBN) 0.0 $468k 9.3k 50.59
Generac Holdings (GNRC) 0.0 $338k 6.0k 56.48
Lakeland Financial Corporation (LKFN) 0.0 $233k 5.0k 46.54
Polymet Mining Corp 0.0 $15k 15k 1.03
Nordic American Tanker Shippin (NAT) 0.0 $313k 150k 2.09
Simulations Plus (SLP) 0.0 $1.5M 76k 20.19
Achillion Pharmaceuticals 0.0 $236k 64k 3.68
Amarin Corporation (AMRN) 0.0 $2.0M 125k 16.27
Evolution Petroleum Corporation (EPM) 0.0 $792k 72k 11.05
Verint Systems (VRNT) 0.0 $2.8M 55k 50.09
iShares Dow Jones US Utilities (IDU) 0.0 $2.8M 21k 134.05
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.1M 15k 204.60
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.5M 40k 62.25
SPDR KBW Insurance (KIE) 0.0 $1.7M 54k 32.07
ZIOPHARM Oncology 0.0 $186k 58k 3.20
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 5.3k 199.89
Green Dot Corporation (GDOT) 0.0 $1.6M 18k 88.79
International Tower Hill Mines (THM) 0.0 $7.1k 15k 0.47
QEP Resources 0.0 $272k 24k 11.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.2M 403k 7.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 93k 12.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $590k 17k 34.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 25k 45.66
Ecopetrol (EC) 0.0 $249k 9.3k 26.90
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.5M 56k 45.32
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 35k 31.40
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 50k 36.37
SPDR S&P China (GXC) 0.0 $384k 4.0k 96.68
Bank of Commerce Holdings 0.0 $1.6M 131k 12.20
Century Casinos (CNTY) 0.0 $266k 36k 7.45
Douglas Dynamics (PLOW) 0.0 $422k 9.6k 43.94
Pacific Premier Ban (PPBI) 0.0 $1.6M 42k 37.20
Willamette Valley Vineyards (WVVI) 0.0 $103k 13k 7.94
Craft Brewers Alliance 0.0 $2.7M 164k 16.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 28k 45.43
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 44k 45.08
Kandi Technolgies 0.0 $56k 12k 4.83
Proshares Tr (UYG) 0.0 $1.0M 24k 43.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $662k 160k 4.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $932k 80k 11.65
Barclays Bank Plc 8.125% Non C p 0.0 $3.0M 114k 26.03
Blackrock Municipal Income Trust (BFK) 0.0 $425k 34k 12.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $556k 46k 12.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.2M 165k 13.27
Cincinnati Bell Inc 6.75% Cum p 0.0 $567k 12k 48.87
Clearbridge Energy M 0.0 $1.9M 134k 14.53
DNP Select Income Fund (DNP) 0.0 $1.2M 106k 11.07
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 154k 7.34
Eaton Vance Short Duration Diversified I (EVG) 0.0 $188k 15k 12.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $889k 63k 14.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.6M 100k 16.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 67k 17.90
Echo Global Logistics 0.0 $219k 7.1k 30.88
Embraer S A (ERJ) 0.0 $262k 13k 19.56
European Equity Fund (EEA) 0.0 $137k 15k 9.38
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.4M 58k 41.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $838k 46k 18.21
Franklin Templeton (FTF) 0.0 $2.2M 216k 10.18
Gabelli Equity Trust (GAB) 0.0 $1.8M 271k 6.48
Gabelli Utility Trust (GUT) 0.0 $263k 45k 5.81
Inphi Corporation 0.0 $669k 18k 37.99
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.6M 93k 17.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.9M 13k 145.50
Morgan Stanley Emerging Markets Fund 0.0 $1.3M 83k 15.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 21k 100.10
SPDR MSCI ACWI ex-US (CWI) 0.0 $518k 14k 37.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 79k 25.67
Opko Health (OPK) 0.0 $1.0M 290k 3.46
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.9M 263k 11.02
LeMaitre Vascular (LMAT) 0.0 $980k 25k 38.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.6M 35k 74.27
Ameris Ban (ABCB) 0.0 $568k 12k 45.67
Argan (AGX) 0.0 $2.6M 61k 42.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0M 61k 49.63
Bridgford Foods Corporation (BRID) 0.0 $375k 23k 16.48
Bryn Mawr Bank 0.0 $1.0M 22k 46.88
Cadiz (CDZI) 0.0 $134k 12k 11.17
Capitol Federal Financial (CFFN) 0.0 $260k 20k 12.76
Chatham Lodging Trust (CLDT) 0.0 $619k 30k 20.90
Connecticut Water Service 0.0 $478k 6.9k 69.35
First Ban (FBNC) 0.0 $513k 13k 40.50
Gladstone Investment Corporation (GAIN) 0.0 $302k 27k 11.42
Golub Capital BDC (GBDC) 0.0 $1.8M 98k 18.75
Government Properties Income Trust 0.0 $1.8M 156k 11.29
Invesco Mortgage Capital 0.0 $272k 17k 15.82
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 78k 14.78
Omeros Corporation (OMER) 0.0 $2.3M 94k 24.42
Simmons First National Corporation (SFNC) 0.0 $1.3M 44k 29.46
Sun Communities (SUI) 0.0 $2.4M 24k 101.55
THL Credit 0.0 $1.1M 136k 8.07
Terreno Realty Corporation (TRNO) 0.0 $3.0M 80k 37.70
TravelCenters of America 0.0 $94k 17k 5.69
Vectren Corporation 0.0 $1.5M 22k 71.49
Vera Bradley (VRA) 0.0 $979k 64k 15.25
VirnetX Holding Corporation 0.0 $653k 140k 4.65
Costamare (CMRE) 0.0 $119k 18k 6.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $601k 5.7k 104.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 83k 27.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 100k 13.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 14k 90.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $456k 8.7k 52.61
GenMark Diagnostics 0.0 $136k 19k 7.33
McCormick & Company, Incorporated (MKC.V) 0.0 $204k 1.6k 130.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $555k 53k 10.51
MFS Charter Income Trust (MCR) 0.0 $450k 58k 7.75
New America High Income Fund I (HYB) 0.0 $295k 34k 8.57
Nuveen Select Maturities Mun Fund (NIM) 0.0 $192k 20k 9.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $629k 35k 17.86
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0M 11k 93.23
Vanguard Materials ETF (VAW) 0.0 $2.8M 21k 131.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $466k 98k 4.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $218k 5.4k 40.30
iShares Morningstar Large Value (ILCV) 0.0 $2.8M 26k 107.39
iShares Morningstar Mid Value Idx (IMCV) 0.0 $371k 2.3k 161.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $559k 16k 35.87
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $384k 10k 36.95
Jp Morgan Alerian Mlp Index 0.0 $3.2M 117k 27.46
Crown Crafts (CRWS) 0.0 $116k 20k 5.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 36k 38.26
iShares MSCI Germany Index Fund (EWG) 0.0 $586k 20k 29.72
iShares S&P World Ex-US Prop Index (WPS) 0.0 $293k 7.9k 37.04
Liberty All-Star Growth Fund (ASG) 0.0 $181k 29k 6.34
SPDR S&P Emerging Markets (SPEM) 0.0 $402k 12k 34.81
SPDR S&P International Small Cap (GWX) 0.0 $361k 11k 34.34
WisdomTree Intl. LargeCap Div (DOL) 0.0 $443k 9.2k 48.27
Noah Holdings (NOAH) 0.0 $838k 20k 42.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 107k 13.45
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $357k 12k 31.15
Elements Rogers Intl Commodity Etn etf 0.0 $76k 14k 5.60
ETFS Gold Trust 0.0 $202k 1.8k 115.30
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.3M 26k 51.13
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $562k 5.1k 109.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 20k 75.92
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.2M 19k 167.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $444k 13k 34.70
iShares S&P Global Energy Sector (IXC) 0.0 $429k 11k 37.75
iShares S&P Global Industrials Sec (EXI) 0.0 $347k 3.7k 93.58
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $407k 6.0k 67.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 30k 48.17
Tortoise Energy Infrastructure 0.0 $3.1M 116k 26.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $611k 47k 12.95
Royce Micro Capital Trust (RMT) 0.0 $805k 79k 10.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $260k 21k 12.38
First Majestic Silver Corp (AG) 0.0 $1.6M 275k 5.68
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $204k 11k 19.13
iShares MSCI France Index (EWQ) 0.0 $642k 21k 31.38
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $664k 2.8k 235.80
Peoples Bancorp of North Carolina (PEBK) 0.0 $586k 20k 28.83
QCR Holdings (QCRH) 0.0 $621k 15k 40.82
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0M 11k 96.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.4M 36k 67.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $377k 6.7k 56.03
Enerplus Corp 0.0 $2.7M 215k 12.35
Compugen (CGEN) 0.0 $306k 80k 3.85
America First Tax Exempt Investors 0.0 $2.2M 392k 5.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $221k 17k 13.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $988k 82k 12.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $511k 37k 13.80
Blackstone Gso Flting Rte Fu (BSL) 0.0 $238k 13k 17.96
Cheniere Energy Partners (CQP) 0.0 $1.9M 49k 39.46
Cohen & Steers Total Return Real (RFI) 0.0 $499k 41k 12.16
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 13k 2.62
Eaton Vance Senior Income Trust (EVF) 0.0 $282k 44k 6.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $197k 14k 14.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 121k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 83k 16.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $603k 61k 9.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $962k 76k 12.72
Gold Resource Corporation (GORO) 0.0 $103k 20k 5.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $285k 18k 16.22
John Hancock Preferred Income Fund (HPI) 0.0 $648k 30k 21.98
HudBay Minerals (HBM) 0.0 $85k 17k 5.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $283k 66k 4.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $515k 43k 11.87
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 25k 48.80
iShares S&P Global Consumer Staple (KXI) 0.0 $1.8M 37k 50.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $600k 30k 20.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $186k 28k 6.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $313k 63k 4.94
Nuveen California Municipal Value Fund (NCA) 0.0 $164k 18k 9.38
Nuveen Fltng Rte Incm Opp 0.0 $987k 96k 10.31
Nuveen Diversified Dividend & Income 0.0 $1.4M 131k 10.90
Nuveen Quality Pref. Inc. Fund II 0.0 $2.5M 281k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $980k 94k 10.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $474k 51k 9.27
Pimco Municipal Income Fund II (PML) 0.0 $550k 42k 13.24
Pimco Income Strategy Fund (PFL) 0.0 $128k 11k 11.78
Pimco Income Strategy Fund II (PFN) 0.0 $557k 53k 10.55
ProShares Credit Suisse 130/30 (CSM) 0.0 $685k 9.5k 72.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $241k 10k 23.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $667k 40k 16.72
SPDR S&P Metals and Mining (XME) 0.0 $2.5M 73k 34.16
TCW Strategic Income Fund (TSI) 0.0 $319k 57k 5.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $665k 67k 9.99
Vanguard Consumer Staples ETF (VDC) 0.0 $791k 5.6k 140.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $311k 39k 7.93
Western Asset High Incm Fd I (HIX) 0.0 $211k 33k 6.35
WisdomTree Total Dividend Fund (DTD) 0.0 $807k 8.4k 96.09
United Sts Commodity Index F (USCI) 0.0 $715k 17k 42.49
Ellington Financial 0.0 $344k 22k 16.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.6M 15k 106.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 91k 12.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.7M 117k 14.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.8M 231k 12.24
Franklin Universal Trust (FT) 0.0 $272k 41k 6.66
MFS Multimarket Income Trust (MMT) 0.0 $925k 167k 5.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.8M 54k 51.31
Cohen & Steers Glbl Relt (RDOG) 0.0 $467k 11k 43.62
BlackRock Muni Income Investment Trust 0.0 $207k 16k 13.03
BlackRock Municipal Bond Trust 0.0 $483k 35k 13.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.9M 196k 14.58
Blackrock Health Sciences Trust (BME) 0.0 $972k 23k 42.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $449k 78k 5.74
Blackrock Muniholdings Fund II 0.0 $167k 13k 13.34
Blackrock Munivest Fund II (MVT) 0.0 $169k 13k 13.30
Blackrock MuniEnhanced Fund 0.0 $648k 64k 10.07
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.7M 144k 11.74
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $510k 40k 12.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.8M 199k 9.06
Dreyfus Strategic Muni. 0.0 $1.0M 135k 7.50
Dreyfus Municipal Income 0.0 $207k 26k 7.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.4M 211k 11.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0M 121k 24.52
Eaton Vance Pa Mun Bd 0.0 $175k 15k 11.67
Federated Premier Municipal Income (FMN) 0.0 $656k 51k 12.76
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $835k 15k 56.60
Guggenheim Enhanced Equity Income Fund. 0.0 $1.6M 182k 8.79
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $928k 80k 11.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $125k 10k 12.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.1M 181k 11.44
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $144k 12k 11.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $795k 67k 11.90
Invesco Municipal Income Opp Trust (OIA) 0.0 $276k 36k 7.69
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.8M 238k 11.58
iShares S&P Global Financials Sect. (IXG) 0.0 $858k 13k 65.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $433k 10k 42.14
iShares Morningstar Small Core Idx (ISCB) 0.0 $523k 2.9k 180.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.0M 181k 11.07
MFS Municipal Income Trust (MFM) 0.0 $895k 138k 6.49
Mfs Calif Mun 0.0 $130k 13k 10.15
Neuberger Berman NY Int Mun Common 0.0 $123k 11k 11.42
Lehman Brothers First Trust IOF (NHS) 0.0 $1.3M 123k 10.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 237k 12.79
Nuveen Senior Income Fund 0.0 $97k 16k 6.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.8M 142k 12.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.7M 162k 16.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.8M 191k 14.41
Nuveen Real Estate Income Fund (JRS) 0.0 $273k 28k 9.79
Nuveen Tax-Advantaged Dividend Growth 0.0 $407k 23k 17.72
PCM Fund (PCM) 0.0 $178k 16k 11.28
PIMCO Corporate Income Fund (PCN) 0.0 $188k 10k 18.30
PIMCO Strategic Global Government Fund (RCS) 0.0 $256k 26k 9.76
PIMCO High Income Fund (PHK) 0.0 $211k 25k 8.40
PIMCO Income Opportunity Fund 0.0 $420k 15k 27.58
Pioneer High Income Trust (PHT) 0.0 $267k 29k 9.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $953k 89k 10.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 267k 6.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.6M 138k 11.42
Reaves Utility Income Fund (UTG) 0.0 $2.1M 70k 30.66
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $235k 4.8k 48.50
SPDR S&P World ex-US (SPDW) 0.0 $363k 12k 30.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 17k 68.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.2M 39k 31.12
Templeton Emerging Markets (EMF) 0.0 $189k 13k 14.66
Ubs Ag Jersey Brh Alerian Infrst 0.0 $422k 18k 24.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $63k 12k 5.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.9M 238k 12.16
Western Asset Premier Bond Fund (WEA) 0.0 $169k 13k 12.80
Western Asset Global High Income Fnd (EHI) 0.0 $163k 18k 9.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.4M 193k 7.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $748k 66k 11.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.4M 36k 39.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.2M 31k 71.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.2M 48k 65.56
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.5M 24k 63.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $777k 62k 12.46
BlackRock MuniVest Fund (MVF) 0.0 $521k 60k 8.74
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 47k 25.31
BlackRock MuniHolding Insured Investm 0.0 $795k 64k 12.52
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $901k 83k 10.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.7M 113k 14.81
BlackRock Core Bond Trust (BHK) 0.0 $437k 34k 12.79
Blackrock Muniyield Quality Fund (MQY) 0.0 $804k 60k 13.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $616k 46k 13.54
Herzfeld Caribbean Basin (CUBA) 0.0 $65k 10k 6.40
Macquarie/First Trust Global Infrstrctre 0.0 $144k 13k 10.86
Nuveen Maryland Premium Income Municipal 0.0 $489k 42k 11.78
Rockwell Medical Technologies 0.0 $578k 137k 4.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.5M 650k 2.30
First Trust BICK Index Fund ETF 0.0 $1.3M 47k 26.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $407k 21k 19.72
WisdomTree Global Equity Income (DEW) 0.0 $432k 9.3k 46.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $139k 12k 11.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $47k 13k 3.76
Crawford & Company (CRD.A) 0.0 $103k 11k 9.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $454k 36k 12.77
Blackrock MuniHoldings Insured 0.0 $136k 12k 11.59
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $519k 37k 14.01
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $521k 25k 20.89
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $581k 22k 26.60
Western Asset Intm Muni Fd I (SBI) 0.0 $495k 59k 8.45
Palatin Technologies 0.0 $17k 17k 1.02
IQ ARB Global Resources ETF 0.0 $437k 16k 27.31
Semgroup Corp cl a 0.0 $361k 16k 22.03
TAL Education (TAL) 0.0 $570k 22k 25.72
Eaton Vance California Mun. Income Trust (CEV) 0.0 $201k 18k 11.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 39k 42.64
Dreyfus High Yield Strategies Fund 0.0 $36k 11k 3.25
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $275k 4.1k 66.41
Pluristem Therapeutics 0.0 $137k 105k 1.30
MFS High Income Municipal Trust (CXE) 0.0 $425k 86k 4.94
Swiss Helvetia Fund (SWZ) 0.0 $90k 11k 8.46
New York Mortgage Trust 0.0 $125k 21k 6.09
Alliance California Municipal Income Fun 0.0 $269k 20k 13.60
Bancroft Fund (BCV) 0.0 $1.3M 59k 22.90
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 109k 11.20
Ellsworth Fund (ECF) 0.0 $2.2M 213k 10.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $859k 67k 12.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 118k 11.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $513k 42k 12.36
MFS High Yield Municipal Trust (CMU) 0.0 $452k 99k 4.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.1M 105k 10.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $133k 11k 11.68
Blackrock Muniyield Fund (MYD) 0.0 $452k 34k 13.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $168k 13k 12.54
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $287k 23k 12.58
BlackRock MuniYield New Jersey Fund 0.0 $361k 28k 12.98
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $171k 14k 12.48
Clough Global Allocation Fun (GLV) 0.0 $283k 24k 12.06
Cohen and Steers Global Income Builder 0.0 $100k 11k 9.29
DTF Tax Free Income (DTF) 0.0 $500k 39k 12.86
Eaton Vance Mun Bd Fd Ii 0.0 $281k 24k 11.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $453k 21k 21.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $344k 25k 13.86
MFS Investment Grade Municipal Trust (CXH) 0.0 $231k 26k 8.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $145k 12k 12.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $679k 53k 12.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $176k 14k 12.83
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.3M 23k 56.60
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $514k 20k 25.20
Visteon Corporation (VC) 0.0 $1.2M 13k 92.91
ProShares Ultra MidCap400 (MVV) 0.0 $248k 5.4k 45.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.1M 18k 58.28
Nuveen Build Amer Bd (NBB) 0.0 $2.5M 123k 20.00
Nuveen Mtg opportunity term (JLS) 0.0 $1.9M 79k 24.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.5M 35k 70.40
BlackRock MuniYield Insured Investment 0.0 $218k 18k 12.43
Nuveen Michigan Qlity Incom Municipal 0.0 $508k 41k 12.35
Sodastream International 0.0 $288k 2.0k 143.14
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $970k 78k 12.40
Eca Marcellus Trust I (ECTM) 0.0 $19k 10k 1.84
First Tr High Income L/s (FSD) 0.0 $3.2M 217k 14.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $312k 12k 25.71
Schwab International Equity ETF (SCHF) 0.0 $1.3M 38k 33.53
Aberdeen Chile Fund (AEF) 0.0 $104k 15k 6.85
Blackrock Build America Bond Trust (BBN) 0.0 $2.7M 129k 21.20
Etfs Precious Metals Basket phys pm bskt 0.0 $407k 6.9k 58.72
First Trust ISE ChIndia Index Fund 0.0 $2.6M 76k 34.41
First Trust ISE Water Index Fund (FIW) 0.0 $3.2M 63k 50.87
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.2M 29k 76.90
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $576k 10k 57.57
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $163k 12k 13.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $661k 18k 37.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $690k 15k 45.12
Nuveen Municipal Income Fund (NMI) 0.0 $436k 43k 10.22
Nuveen North Carol Premium Incom Mun 0.0 $1.4M 120k 12.01
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $233k 5.6k 41.79
Algonquin Power & Utilities equs (AQN) 0.0 $653k 63k 10.35
WisdomTree Investments (WT) 0.0 $653k 77k 8.48
Patrick Industries (PATK) 0.0 $309k 5.2k 59.22
Nuveen NY Municipal Value (NNY) 0.0 $190k 20k 9.45
Western Asset Municipal D Opp Trust 0.0 $1.5M 74k 20.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $2.5M 199k 12.31
Schwab U S Small Cap ETF (SCHA) 0.0 $777k 10k 76.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $939k 177k 5.31
Luna Innovations Incorporated (LUNA) 0.0 $263k 82k 3.23
Nathan's Famous (NATH) 0.0 $1.1M 14k 82.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 32k 69.57
Schwab Strategic Tr 0 (SCHP) 0.0 $2.2M 40k 53.96
Nevada Gold & Casinos 0.0 $146k 61k 2.38
Universal Security Instruments (UUU) 0.0 $88k 74k 1.20
Ascena Retail 0.0 $287k 63k 4.57
Athersys 0.0 $23k 11k 2.11
MiMedx (MDXG) 0.0 $996k 161k 6.18
BlackRock MuniYield Investment Fund 0.0 $478k 34k 14.28
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.7M 50k 34.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.6M 18k 88.01
Western Asset Global Cp Defi (GDO) 0.0 $1.8M 110k 16.20
Advisorshares Tr bny grwth (AADR) 0.0 $1.5M 28k 53.76
Alps Etf Tr equal sec etf (EQL) 0.0 $275k 3.8k 72.92
Blackrock Va Municipal Bond (BHV) 0.0 $191k 11k 17.42
Columbia Seligm Prem Tech Gr (STK) 0.0 $423k 20k 21.36
Union Bankshares (UNB) 0.0 $714k 13k 53.18
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $814k 67k 12.12
Eaton Vance Pa Muni Income T sh ben int 0.0 $340k 30k 11.35
EnviroStar 0.0 $487k 13k 38.96
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $463k 1.5k 315.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.9M 148k 13.11
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.6M 120k 21.22
Ishares Tr s^p aggr all (AOA) 0.0 $595k 11k 54.58
Kayne Anderson Mdstm Energy 0.0 $2.9M 227k 12.80
Lazard World Dividend & Income Fund 0.0 $252k 24k 10.43
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $206k 3.1k 67.32
Nuveen Build Amer Bd Opptny 0.0 $1.8M 82k 21.87
Nuveen Conn Prem Income Mun sh ben int 0.0 $263k 23k 11.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $592k 50k 11.84
Old Line Bancshares 0.0 $393k 12k 31.66
Plumas Ban (PLBC) 0.0 $1.4M 55k 24.84
Southern First Bancshares (SFST) 0.0 $423k 11k 39.30
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $254k 1.6k 155.83
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.4M 99k 14.55
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $355k 6.2k 57.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.0M 18k 110.77
Ishares Tr cmn (EIRL) 0.0 $232k 5.1k 45.10
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.0M 19k 159.51
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $489k 3.4k 144.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $371k 4.5k 82.01
State Street Bank Financial 0.0 $1.9M 65k 30.18
U.s. Concrete Inc Cmn 0.0 $2.1M 46k 45.84
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.0M 18k 111.73
B2gold Corp (BTG) 0.0 $254k 112k 2.27
Coffee Holding (JVA) 0.0 $245k 56k 4.42
Insmed (INSM) 0.0 $578k 29k 20.20
Insperity (NSP) 0.0 $1.1M 9.1k 117.93
Materion Corporation (MTRN) 0.0 $1.1M 18k 60.50
Ints Intl 0.0 $1.2M 86k 14.04
Neophotonics Corp 0.0 $189k 23k 8.29
Medley Capital Corporation 0.0 $118k 31k 3.81
Bankunited (BKU) 0.0 $1.7M 49k 35.40
Summit Hotel Properties (INN) 0.0 $2.2M 165k 13.53
Preferred Apartment Communitie 0.0 $563k 32k 17.60
Cornerstone Ondemand 0.0 $1.4M 25k 56.75
Wisdomtree Trust futre strat (WTMF) 0.0 $803k 20k 40.74
Acelrx Pharmaceuticals 0.0 $58k 15k 3.87
Adecoagro S A (AGRO) 0.0 $189k 26k 7.36
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $222k 14k 16.01
Interxion Holding 0.0 $1.7M 26k 67.29
Fortuna Silver Mines 0.0 $91k 21k 4.38
Tahoe Resources 0.0 $97k 35k 2.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $753k 25k 30.76
D Spdr Series Trust (XTN) 0.0 $937k 14k 67.05
D Spdr Series Trust (XTL) 0.0 $203k 2.7k 76.06
Indexiq Global Agribusiness Sm 0.0 $667k 21k 31.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0M 24k 41.73
Nuveen Energy Mlp Total Return etf 0.0 $1.8M 161k 11.07
Sanofi Aventis Wi Conval Rt 0.0 $6.1k 11k 0.55
Apollo Sr Floating Rate Fd I (AFT) 0.0 $211k 13k 16.01
Claymore Guggenheim Strategic (GOF) 0.0 $1.7M 79k 21.00
Ampio Pharmaceuticals 0.0 $40k 78k 0.51
Gnc Holdings Inc Cl A 0.0 $52k 13k 4.15
Kosmos Energy 0.0 $143k 15k 9.32
Spirit Airlines (SAVE) 0.0 $1.8M 39k 46.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $707k 25k 27.89
Arcos Dorados Holdings (ARCO) 0.0 $210k 34k 6.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 102k 11.60
Torchlight Energy Resources 0.0 $24k 25k 0.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 210k 7.30
Ellie Mae 0.0 $3.1M 33k 94.76
Wendy's/arby's Group (WEN) 0.0 $2.9M 171k 17.14
Thermon Group Holdings (THR) 0.0 $730k 28k 25.77
Plug Power (PLUG) 0.0 $24k 13k 1.93
Golar Lng Partners Lp unit 0.0 $208k 15k 14.36
Cvr Partners Lp unit 0.0 $115k 30k 3.81
Pandora Media 0.0 $414k 44k 9.50
New Mountain Finance Corp (NMFC) 0.0 $914k 68k 13.49
First Tr Exch Trd Alphadex mega cap alpha 0.0 $354k 9.5k 37.24
Clearbridge Energy Mlp Opp F 0.0 $500k 44k 11.43
Preferred Bank, Los Angeles (PFBC) 0.0 $522k 8.9k 58.49
Voc Energy Tr tr unit (VOC) 0.0 $81k 15k 5.49
Indexiq Etf Tr (ROOF) 0.0 $1.5M 58k 26.01
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.2M 28k 44.54
First Tr Mid Cap Val Etf equity (FNK) 0.0 $292k 7.9k 36.86
First Tr Small Cap Etf equity (FYT) 0.0 $433k 11k 38.75
Global X Etf equity 0.0 $865k 42k 20.41
John Hancock Hdg Eq & Inc (HEQ) 0.0 $465k 30k 15.77
Nuveen Sht Dur Cr Opp 0.0 $275k 16k 17.05
Ralph Lauren Corp (RL) 0.0 $1.1M 7.8k 137.55
Sandridge Permian Tr 0.0 $32k 12k 2.66
Ag Mtg Invt Tr 0.0 $259k 14k 18.15
Alkermes (ALKS) 0.0 $1.1M 25k 42.43
Cubesmart (CUBE) 0.0 $428k 15k 28.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 16k 100.65
Chefs Whse (CHEF) 0.0 $531k 15k 36.37
Carbonite 0.0 $275k 7.7k 35.66
Suncoke Energy (SXC) 0.0 $1.6M 137k 11.62
Telefonica Brasil Sa 0.0 $1.1M 108k 9.73
Fortune Brands (FBIN) 0.0 $2.9M 55k 52.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $803k 16k 50.22
Pretium Res Inc Com Isin# Ca74 0.0 $548k 72k 7.61
Brookfield Global Listed 0.0 $627k 52k 12.01
D Ishares (EEMS) 0.0 $852k 19k 45.75
Poage Bankshares 0.0 $393k 16k 25.35
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.1M 19k 57.64
Ubs Ag Jersey Brh exch sec lkd41 0.0 $244k 12k 20.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 11k 111.77
Yrc Worldwide Inc Com par $.01 0.0 $99k 11k 8.96
Sunpower (SPWRQ) 0.0 $147k 20k 7.32
Acadia Healthcare (ACHC) 0.0 $3.1M 87k 35.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $505k 17k 30.31
Groupon 0.0 $1.3M 352k 3.77
Imperva 0.0 $489k 11k 46.42
Manning & Napier Inc cl a 0.0 $144k 49k 2.94
Ubiquiti Networks 0.0 $678k 6.9k 98.88
Michael Kors Holdings 0.0 $741k 11k 68.53
Flexshares Tr mornstar upstr (GUNR) 0.0 $413k 12k 33.81
Advisorshares Tr trimtabs flt (SURE) 0.0 $400k 5.7k 70.21
First Tr Energy Infrastrctr 0.0 $785k 50k 15.75
Jazz Pharmaceuticals (JAZZ) 0.0 $3.2M 19k 168.13
Telephone And Data Systems (TDS) 0.0 $379k 12k 30.45
Laredo Petroleum Holdings 0.0 $1.9M 234k 8.17
Gamco Global Gold Natural Reso (GGN) 0.0 $632k 134k 4.70
Synergy Pharmaceuticals 0.0 $233k 137k 1.70
Neoprobe 0.0 $4.0k 16k 0.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 26k 53.01
United Fire & Casualty (UFCS) 0.0 $1.7M 33k 50.77
Norbord 0.0 $1.1M 34k 33.13
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $227k 39k 5.85
Blackrock Util & Infrastrctu (BUI) 0.0 $1.7M 81k 20.82
Ishares Tr int pfd stk 0.0 $2.0M 112k 17.69
Spdr Series Trust hlth care svcs (XHS) 0.0 $248k 3.2k 76.78
Mcewen Mining 0.0 $170k 88k 1.94
Spdr Short-term High Yield mf (SJNK) 0.0 $1.9M 69k 27.60
Us Silica Hldgs (SLCA) 0.0 $591k 31k 18.83
Matador Resources (MTDR) 0.0 $2.0M 60k 33.05
Proto Labs (PRLB) 0.0 $584k 3.6k 161.73
Verastem 0.0 $342k 47k 7.24
First Trust Energy Income & Gr 0.0 $545k 25k 22.23
Brightcove (BCOV) 0.0 $165k 20k 8.42
Renewable Energy 0.0 $1.8M 61k 28.80
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 83k 20.57
Rexnord 0.0 $1.6M 53k 30.80
Vocera Communications 0.0 $240k 6.6k 36.52
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 46k 21.94
Franklin Financial Networ 0.0 $835k 21k 39.10
Epam Systems (EPAM) 0.0 $1.8M 13k 137.71
Wmi Holdings 0.0 $54k 39k 1.39
Retail Properties Of America 0.0 $2.7M 225k 12.19
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.7M 35k 50.67
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $273k 7.1k 38.59
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $600k 5.0k 119.31
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $153k 12k 13.23
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.6M 35k 46.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.5M 29k 50.43
Ensco Plc Shs Class A 0.0 $331k 39k 8.45
Blucora 0.0 $2.7M 66k 40.25
Matson (MATX) 0.0 $608k 15k 39.65
Proofpoint 0.0 $2.9M 28k 106.33
Pimco Dynamic Incm Fund (PDI) 0.0 $2.8M 84k 33.49
Salient Midstream & M 0.0 $251k 25k 10.18
Supernus Pharmaceuticals (SUPN) 0.0 $458k 9.1k 50.37
Mrc Global Inc cmn (MRC) 0.0 $479k 26k 18.77
Alexander & Baldwin (ALEX) 0.0 $305k 13k 22.68
Ares Coml Real Estate (ACRE) 0.0 $255k 18k 13.95
Forum Energy Technolo 0.0 $751k 73k 10.34
Sandridge Mississippian Tr I 0.0 $29k 22k 1.30
Tronox 0.0 $380k 32k 11.96
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $507k 22k 23.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $244k 11k 21.37
Gold Std Ventures 0.0 $42k 24k 1.74
Ishares Inc emrgmkt dividx (DVYE) 0.0 $898k 23k 38.89
Nuveen Real (JRI) 0.0 $655k 41k 16.10
Eqt Midstream Partners 0.0 $494k 9.4k 52.74
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $567k 21k 26.47
Ishares Inc etf (HYXU) 0.0 $282k 5.4k 52.70
Etf Ser Solutions alpclone alter 0.0 $453k 8.9k 51.09
Clearbridge Energy M 0.0 $1.6M 144k 11.36
Tortoise Energy equity 0.0 $1.1M 92k 12.27
Gentherm (THRM) 0.0 $624k 14k 45.44
Bloomin Brands (BLMN) 0.0 $559k 28k 19.81
Globus Med Inc cl a (GMED) 0.0 $658k 12k 56.79
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 72k 20.70
Tenet Healthcare Corporation (THC) 0.0 $401k 14k 28.47
Sandstorm Gold (SAND) 0.0 $117k 31k 3.75
Fs Ban (FSBW) 0.0 $2.9M 52k 55.73
Netsol Technologies (NTWK) 0.0 $702k 106k 6.60
Wright Express (WEX) 0.0 $2.4M 12k 200.77
Axogen (AXGN) 0.0 $599k 16k 36.87
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.6M 91k 17.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $699k 18k 38.30
Summit Midstream Partners 0.0 $270k 19k 14.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 44k 23.82
Hyster Yale Materials Handling (HY) 0.0 $236k 3.8k 61.52
Global X Fds glbx suprinc e (SPFF) 0.0 $299k 25k 11.90
Global X Fds glb x ftse nor (GURU) 0.0 $882k 27k 32.53
Stratasys (SSYS) 0.0 $2.4M 103k 23.11
Sanmina (SANM) 0.0 $1.3M 48k 27.61
Prothena (PRTA) 0.0 $135k 10k 13.07
Ambarella (AMBA) 0.0 $1.8M 47k 38.67
Cushing Renaissance 0.0 $1.1M 59k 19.23
Whitehorse Finance (WHF) 0.0 $705k 51k 13.90
WESTERN GAS EQUITY Partners 0.0 $283k 9.4k 29.97
Realogy Hldgs (HOUS) 0.0 $1.0M 51k 20.64
Sprott Phys Platinum & Palladi (SPPP) 0.0 $833k 95k 8.78
Stellus Capital Investment (SCM) 0.0 $1.1M 79k 13.64
Delek Logistics Partners (DKL) 0.0 $298k 8.8k 34.06
Blackstone Gso Strategic (BGB) 0.0 $1.9M 118k 15.90
Madison Covered Call Eq Strat (MCN) 0.0 $159k 21k 7.70
Nuveen Intermediate 0.0 $3.2M 257k 12.49
Allianzgi Conv & Inc Fd taxable cef 0.0 $199k 29k 6.94
Monroe Cap (MRCC) 0.0 $901k 66k 13.57
Ishares Inc msci frntr 100 (FM) 0.0 $527k 19k 28.46
Organovo Holdings 0.0 $37k 32k 1.14
Ishares Inc msci india index (INDA) 0.0 $2.7M 84k 32.47
Ares Dynamic Cr Allocation (ARDC) 0.0 $514k 33k 15.52
Ishares Inc msci world idx (URTH) 0.0 $239k 2.6k 91.85
REPCOM cla 0.0 $2.5M 33k 74.91
Allianzgi Conv & Income Fd I 0.0 $1.0M 169k 6.13
Blackrock Multi-sector Incom other (BIT) 0.0 $939k 56k 16.93
Pimco Dynamic Credit Income other 0.0 $2.1M 88k 24.11
Usa Compression Partners (USAC) 0.0 $868k 53k 16.52
Global X Fds globx supdv us (DIV) 0.0 $681k 27k 25.25
Apollo Tactical Income Fd In (AIF) 0.0 $513k 33k 15.52
Allianzgi Equity & Conv In 0.0 $2.5M 108k 22.95
Flexshares Tr mstar emkt (TLTE) 0.0 $374k 7.2k 51.76
Ishares Incglobal High Yi equity (GHYG) 0.0 $281k 5.7k 49.45
Flexshares Tr qualt divd idx (QDF) 0.0 $619k 13k 47.34
Highland Fds i hi ld iboxx srln 0.0 $712k 39k 18.25
Nuveen Int Dur Qual Mun Trm 0.0 $503k 41k 12.31
Flexshares Tr m star dev mkt (TLTD) 0.0 $248k 3.8k 65.18
22nd Centy 0.0 $51k 18k 2.80
Spdr Ser Tr cmn (SMLV) 0.0 $666k 6.9k 96.90
Cohen & Steers Mlp Fund 0.0 $1.3M 125k 10.44
Liberty Global Inc Com Ser A 0.0 $1.5M 53k 28.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $265k 13k 20.90
Hannon Armstrong (HASI) 0.0 $1.3M 62k 21.47
Insys Therapeutics 0.0 $138k 14k 10.09
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $223k 5.6k 39.52
Neuberger Berman Mlp Income (NML) 0.0 $1.9M 215k 8.69
Armada Hoffler Pptys (AHH) 0.0 $248k 16k 15.12
Seaworld Entertainment (PRKS) 0.0 $1.9M 59k 31.42
Mallinckrodt Pub 0.0 $393k 13k 29.28
Tg Therapeutics (TGTX) 0.0 $1.3M 234k 5.60
News (NWSA) 0.0 $166k 13k 13.20
Sprint 0.0 $570k 87k 6.54
News Corp Class B cos (NWS) 0.0 $946k 70k 13.60
Fox News 0.0 $2.7M 59k 45.82
Direxion Shs Etf Tr all cp insider 0.0 $861k 21k 41.14
Hd Supply 0.0 $790k 19k 42.77
Banc Of California (BANC) 0.0 $1.0M 55k 18.91
Constellium Holdco B V cl a 0.0 $1.0M 83k 12.35
Knot Offshore Partners (KNOP) 0.0 $1.8M 84k 21.70
Orange Sa (ORAN) 0.0 $3.2M 201k 15.89
Esperion Therapeutics (ESPR) 0.0 $297k 6.7k 44.33
Portola Pharmaceuticals 0.0 $1.4M 53k 26.63
Intelsat Sa 0.0 $284k 9.5k 30.05
Servisfirst Bancshares (SFBS) 0.0 $499k 13k 39.12
Independent Bank (IBTX) 0.0 $2.3M 34k 66.29
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.1M 58k 19.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 56k 21.55
Blackberry (BB) 0.0 $2.2M 192k 11.38
Bluebird Bio (BLUE) 0.0 $353k 2.4k 146.11
Spirit Realty reit 0.0 $645k 80k 8.07
Biosante Pharmaceuticals (ANIP) 0.0 $673k 12k 56.53
Flexshares Tr intl qltdv idx (IQDF) 0.0 $317k 13k 24.06
Ishares Msci Usa Size Factor (SIZE) 0.0 $298k 3.4k 87.80
Acceleron Pharma 0.0 $535k 9.4k 57.19
Dean Foods Company 0.0 $112k 16k 7.09
Cnh Industrial (CNH) 0.0 $2.2M 180k 12.03
Intrexon 0.0 $444k 26k 17.21
Physicians Realty Trust 0.0 $3.1M 182k 16.86
Global X Fds glb x mlp enr 0.0 $421k 32k 13.35
Fireeye 0.0 $705k 42k 17.01
Nanoviricides 0.0 $22k 61k 0.36
Fox Factory Hldg (FOXF) 0.0 $255k 3.6k 69.92
Sch Fnd Intl Lg Etf (FNDF) 0.0 $329k 11k 29.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.7M 44k 39.67
Mix Telematics Ltd - 0.0 $182k 13k 14.45
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $560k 8.2k 67.93
Principal Real Estate Income shs ben int (PGZ) 0.0 $350k 20k 17.24
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.5M 67k 37.71
Sterling Bancorp 0.0 $746k 34k 22.00
Center Coast Mlp And Infrastructure unit 0.0 $280k 30k 9.41
Ring Energy (REI) 0.0 $124k 13k 9.92
Kkr Income Opportunities (KIO) 0.0 $363k 22k 16.39
Clearbridge Amern Energ M 0.0 $675k 86k 7.87
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.4M 29k 48.83
Ambev Sa- (ABEV) 0.0 $2.8M 624k 4.57
Pattern Energy 0.0 $556k 28k 19.87
Wmte Japan Hd Sml (DXJS) 0.0 $512k 11k 45.17
Columbia Ppty Tr 0.0 $373k 16k 23.65
Seacoast Bkg Corp Fla (SBCF) 0.0 $488k 17k 29.22
Valero Energy Partners 0.0 $229k 6.1k 37.83
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 19k 108.85
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 31k 35.26
Antero Res (AR) 0.0 $256k 15k 17.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.4M 55k 25.35
Alps Etf Tr alerian energy (ENFR) 0.0 $400k 18k 22.05
Perrigo Company (PRGO) 0.0 $484k 6.8k 70.84
Fs Investment Corporation 0.0 $312k 44k 7.04
Hmh Holdings 0.0 $1.1M 159k 7.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0M 63k 47.08
re Max Hldgs Inc cl a (RMAX) 0.0 $374k 8.4k 44.39
Brixmor Prty (BRX) 0.0 $1.1M 64k 17.51
Qts Realty Trust 0.0 $409k 9.6k 42.69
Wellpoint Inc Note cb 0.0 $679k 180k 3.77
Criteo Sa Ads (CRTO) 0.0 $1.8M 79k 22.94
Adamis Pharmaceuticals Corp Com Stk 0.0 $111k 32k 3.50
Vident International Equity Fu ifus (VIDI) 0.0 $281k 11k 25.54
Rpm International Inc convertible cor 0.0 $1.4M 1.2M 1.23
Aerie Pharmaceuticals 0.0 $1.1M 17k 61.54
Voxeljet Ag ads 0.0 $49k 11k 4.44
Lgi Homes (LGIH) 0.0 $2.1M 44k 47.44
Blue Capital Reinsurance Hol 0.0 $999k 98k 10.20
First Bank (FRBA) 0.0 $244k 19k 13.16
Thl Cr Sr Ln 0.0 $1.2M 75k 16.63
Aramark Hldgs (ARMK) 0.0 $2.2M 51k 43.01
Fate Therapeutics (FATE) 0.0 $477k 29k 16.29
Sprague Res 0.0 $730k 27k 26.94
Can-fite Biopharma 0.0 $18k 14k 1.31
Goldman Sachs Mlp Inc Opp 0.0 $2.1M 233k 9.21
First Trust Global Tactical etp (FTGC) 0.0 $755k 38k 19.84
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.8M 64k 28.57
Carolina Financial 0.0 $1.2M 31k 37.72
Knowles (KN) 0.0 $894k 54k 16.62
Castlight Health 0.0 $144k 54k 2.69
Paylocity Holding Corporation (PCTY) 0.0 $370k 4.6k 80.40
Q2 Holdings (QTWO) 0.0 $452k 7.5k 60.58
Trinet (TNET) 0.0 $316k 5.6k 56.41
Endo International 0.0 $253k 15k 16.84
One Gas (OGS) 0.0 $2.0M 25k 82.28
Community Health Sys Inc New right 01/27/2016 0.0 $854.360000 43k 0.02
Heron Therapeutics (HRTX) 0.0 $827k 26k 31.65
Gtt Communications 0.0 $1.9M 44k 43.40
Galmed Pharmaceuticals 0.0 $984k 72k 13.58
Tpg Specialty Lnding Inc equity 0.0 $1.6M 77k 20.39
Cara Therapeutics (CARA) 0.0 $323k 14k 23.98
Continental Bldg Prods 0.0 $253k 6.7k 37.49
Inogen (INGN) 0.0 $1.5M 6.0k 244.09
Varonis Sys (VRNS) 0.0 $627k 8.6k 73.22
National Gen Hldgs 0.0 $570k 21k 26.86
I Shares 2019 Etf 0.0 $1.9M 75k 25.35
Ladder Capital Corp Class A (LADR) 0.0 $2.8M 163k 16.94
Stock Yards Ban (SYBT) 0.0 $304k 8.4k 36.34
Intra Cellular Therapies (ITCI) 0.0 $1.5M 71k 21.69
Nuveen All Cap Ene Mlp Opport mf 0.0 $459k 58k 7.96
Eagle Pharmaceuticals (EGRX) 0.0 $736k 11k 69.33
Voya Emerging Markets High I etf (IHD) 0.0 $193k 24k 8.05
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.2M 116k 27.96
Wisdomtree Tr bofa merlyn ng 0.0 $254k 12k 21.57
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $401k 17k 24.21
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $3.0M 128k 23.32
Cm Fin 0.0 $1.8M 209k 8.60
Cypress Energy Partners Lp ltd partner int 0.0 $232k 32k 7.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $240k 33k 7.33
Voya Natural Res Eq Inc Fund 0.0 $746k 116k 6.41
Voya Prime Rate Trust sh ben int 0.0 $695k 140k 4.98
Union Bankshares Corporation 0.0 $1.5M 39k 38.52
Investors Ban 0.0 $1.8M 149k 12.27
Vident Us Equity sfus (VUSE) 0.0 $324k 9.4k 34.55
Kranesh Bosera Msci China A cmn (KBA) 0.0 $648k 22k 28.95
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $271k 24k 11.43
Wisdomtree Tr blmbrg fl tr 0.0 $251k 10k 25.12
Pennymac Corp conv 0.0 $2.0M 2.1M 0.99
Inovio Pharmaceuticals 0.0 $63k 11k 5.52
Enable Midstream 0.0 $176k 10k 16.85
City Office Reit (CIO) 0.0 $202k 16k 12.63
Xcerra 0.0 $363k 26k 14.25
Jd (JD) 0.0 $1.9M 74k 26.09
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $208k 4.8k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $78k 13k 5.86
Caretrust Reit (CTRE) 0.0 $855k 48k 17.71
First Trust New Opportunities 0.0 $902k 94k 9.61
Gopro (GPRO) 0.0 $107k 15k 7.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $261k 17k 15.74
K2m Group Holdings 0.0 $265k 9.7k 27.41
Five9 (FIVN) 0.0 $390k 8.9k 43.64
Mobileiron 0.0 $277k 52k 5.30
Ares Management Lp m 0.0 $1.3M 54k 23.21
Farmland Partners (FPI) 0.0 $1.1M 164k 6.70
Zendesk 0.0 $883k 12k 70.98
Priceline Grp Inc note 0.350% 6/1 0.0 $684k 450k 1.52
Truecar (TRUE) 0.0 $337k 24k 14.12
Voya International Div Equity Income 0.0 $90k 14k 6.36
Transenterix 0.0 $401k 69k 5.80
Vital Therapies 0.0 $4.0k 13k 0.31
Washington Prime (WB) 0.0 $1.9M 26k 73.12
Agile Therapeutics 0.0 $5.0k 13k 0.40
Trinseo S A 0.0 $488k 6.2k 78.28
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.1M 117k 9.54
Iridium Communications $16.25 perp pfd cnv b 0.0 $434k 531.00 817.33
Gaslog Partners 0.0 $1.1M 45k 25.00
Alcentra Cap 0.0 $317k 53k 5.99
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.8M 104k 17.37
Equity Commonwealth (EQC) 0.0 $656k 20k 32.10
Michaels Cos Inc/the 0.0 $811k 50k 16.23
Servicemaster Global 0.0 $860k 14k 62.04
Adma Biologics (ADMA) 0.0 $101k 16k 6.21
Kite Rlty Group Tr (KRG) 0.0 $619k 37k 16.65
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.5M 23k 64.14
Ishares Tr unit 0.0 $220k 3.2k 68.84
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.00
Macquarie Infrastructure conv 0.0 $396k 400k 0.99
Alps Etf Tr sprott gl mine 0.0 $486k 31k 15.59
Sage Therapeutics (SAGE) 0.0 $3.1M 22k 141.26
Westlake Chemical Partners master ltd part (WLKP) 0.0 $239k 9.6k 24.90
Cyberark Software (CYBR) 0.0 $1.1M 14k 79.85
Advanced Drain Sys Inc Del (WMS) 0.0 $365k 12k 30.92
Amphastar Pharmaceuticals (AMPH) 0.0 $762k 40k 19.24
Green Ban 0.0 $260k 12k 22.13
Loxo Oncology 0.0 $926k 5.4k 170.85
Trupanion (TRUP) 0.0 $3.0M 84k 35.73
Ishares Tr Global Reit Etf (REET) 0.0 $315k 13k 25.18
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.7M 108k 25.25
Cymabay Therapeutics 0.0 $845k 76k 11.07
Foamix Pharmaceuticals 0.0 $215k 38k 5.73
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $143k 24k 6.09
Goldman Sachs Mlp Energy Ren 0.0 $1.2M 184k 6.45
Pra (PRAA) 0.0 $2.1M 59k 36.01
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.9M 76k 38.19
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.2M 48k 25.33
Dynavax Technologies (DVAX) 0.0 $416k 34k 12.39
Paratek Pharmaceuticals 0.0 $957k 99k 9.70
Entegra Financial Corp Restric 0.0 $1.0M 39k 26.54
Keysight Technologies (KEYS) 0.0 $1.5M 22k 66.26
Suno (SUN) 0.0 $1.7M 57k 29.56
Crossamerica Partners (CAPL) 0.0 $1.8M 99k 18.10
Ishares Tr dec 18 cp term 0.0 $1.6M 63k 25.11
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $437k 5.8k 75.67
Ark Etf Tr indl innovatin (ARKQ) 0.0 $201k 5.6k 35.96
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.4M 25k 57.57
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $325k 8.0k 40.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 32k 59.29
Cimpress N V Shs Euro 0.0 $710k 5.2k 136.70
Klx Inc Com $0.01 0.0 $1.2M 19k 62.78
Fiat Chrysler Auto 0.0 $849k 48k 17.60
Csi Compress 0.0 $728k 141k 5.15
Enova Intl (ENVA) 0.0 $227k 7.9k 28.83
Boot Barn Hldgs (BOOT) 0.0 $298k 11k 28.38
Hubspot (HUBS) 0.0 $2.6M 17k 150.93
Kimball Electronics (KE) 0.0 $1.7M 84k 19.65
Nuveen Global High (JGH) 0.0 $494k 32k 15.59
Evine Live Inc cl a 0.0 $16k 14k 1.12
New Relic 0.0 $633k 6.7k 94.29
Frp Holdings (FRPH) 0.0 $3.0M 48k 62.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0M 71k 28.66
Shell Midstream Prtnrs master ltd part 0.0 $404k 19k 21.40
Upland Software (UPLD) 0.0 $1.4M 44k 32.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 20k 66.20
Fibrogen (FGEN) 0.0 $787k 13k 60.78
Cytosorbents (CTSO) 0.0 $1.9M 149k 12.90
Zayo Group Hldgs 0.0 $1.2M 35k 34.72
Cornerstone Strategic Value (CLM) 0.0 $1.2M 88k 14.01
Aac Holdings 0.0 $130k 17k 7.66
Triumph Ban (TFIN) 0.0 $373k 9.8k 38.19
Wayfair (W) 0.0 $732k 5.0k 147.58
Bellicum Pharma 0.0 $150k 24k 6.17
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $279k 6.7k 41.73
Atara Biotherapeutics 0.0 $1.1M 26k 41.34
Nevro (NVRO) 0.0 $223k 3.9k 57.09
Newtek Business Svcs (NEWT) 0.0 $1.9M 90k 20.94
Tree (TREE) 0.0 $220k 954.00 230.61
Nexgen Energy (NXE) 0.0 $78k 39k 2.02
First Fndtn (FFWM) 0.0 $1.4M 92k 15.62
Vascular Biogenics 0.0 $142k 87k 1.63
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $311k 8.5k 36.63
Momo 0.0 $1.9M 44k 43.81
Miller Howard High Inc Eqty (HIE) 0.0 $2.7M 218k 12.32
Genesis Healthcare Inc Cl A (GENN) 0.0 $74k 55k 1.35
Fidelity Bond Etf (FBND) 0.0 $876k 18k 48.61
Reality Shs Etf Tr divs etf 0.0 $924k 34k 27.14
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.6M 46k 33.42
Goldmansachsbdc (GSBD) 0.0 $2.3M 103k 22.18
Spark Therapeutics 0.0 $312k 5.7k 54.52
American Superconductor (AMSC) 0.0 $104k 15k 6.92
Patriot Transportation Holding 0.0 $222k 12k 19.26
Petroleum & Res Corp Com cef (PEO) 0.0 $1.3M 68k 19.94
Xenia Hotels & Resorts (XHR) 0.0 $849k 36k 23.71
Summit Matls Inc cl a (SUM) 0.0 $2.8M 155k 18.18
Solaredge Technologies (SEDG) 0.0 $321k 8.5k 37.67
Infrareit 0.0 $222k 11k 21.19
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.1M 28k 38.70
Invitae (NVTAQ) 0.0 $239k 14k 16.72
Chimera Investment Corp etf 0.0 $583k 32k 18.12
National Commerce 0.0 $851k 21k 41.31
Nexpoint Residential Tr (NXRT) 0.0 $408k 12k 33.18
Tracon Pharmaceuticals 0.0 $40k 19k 2.07
Easterly Government Properti reit (DEA) 0.0 $2.6M 134k 19.37
Great Ajax Corp reit (AJX) 0.0 $140k 10k 13.65
Jernigan Cap 0.0 $2.0M 104k 19.29
Hci Group deb 0.0 $75k 75k 1.00
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $582k 18k 33.07
International Game Technology (IGT) 0.0 $3.1M 155k 19.75
Cheniere Energy Inc note 4.250% 3/1 0.0 $499k 624k 0.80
Csop Etf Tr ftse china a50 0.0 $427k 28k 15.34
Dhi (DHX) 0.0 $106k 50k 2.11
Aerojet Rocketdy 0.0 $678k 20k 33.97
Calamos (CCD) 0.0 $786k 36k 21.71
Fidelity msci rl est etf (FREL) 0.0 $2.3M 96k 24.07
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.5M 28k 54.05
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.8M 50k 56.92
Tegna (TGNA) 0.0 $809k 68k 11.96
Etsy (ETSY) 0.0 $3.1M 61k 51.38
Firstservice Corp New Sub Vtg 0.0 $391k 4.6k 84.54
Aduro Biotech 0.0 $172k 23k 7.34
Fitbit 0.0 $375k 70k 5.36
Party City Hold 0.0 $476k 35k 13.56
Enviva Partners Lp master ltd part 0.0 $1.2M 37k 31.79
Tallgrass Energy Gp Lp master ltd part 0.0 $3.2M 137k 23.58
Apple Hospitality Reit (APLE) 0.0 $545k 31k 17.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $434k 19k 22.68
Allianzgi Divers Inc & Cnv F 0.0 $2.8M 112k 24.84
Wingstop (WING) 0.0 $1.1M 16k 68.29
Edgewell Pers Care (EPC) 0.0 $1.4M 30k 46.22
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $435k 300k 1.45
Univar 0.0 $1.5M 48k 30.67
Black Stone Minerals (BSM) 0.0 $1.6M 89k 18.21
Transunion (TRU) 0.0 $2.2M 30k 73.57
Zogenix 0.0 $719k 15k 49.60
Chemours (CC) 0.0 $671k 17k 39.43
Adaptimmune Therapeutics (ADAP) 0.0 $195k 14k 13.53
Mindbody 0.0 $522k 13k 40.63
Evolent Health (EVH) 0.0 $451k 16k 28.38
Illumina Inc conv 0.0 $529k 350k 1.51
Pieris Pharmaceuticals 0.0 $366k 65k 5.60
Tekla World Healthcare Fd ben int (THW) 0.0 $2.9M 207k 14.03
Glaukos (GKOS) 0.0 $988k 15k 64.88
Blueprint Medicines (BPMC) 0.0 $838k 11k 78.06
Corindus Vascular Robotics I 0.0 $48k 34k 1.41
Civeo 0.0 $1.8M 432k 4.15
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.1M 240k 4.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $399k 27k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $221k 15k 14.93
Nuance Communications 0.0 $237k 235k 1.01
Viking Therapeutics (VKTX) 0.0 $2.5M 143k 17.42
Corbus Pharmaceuticals Hldgs 0.0 $314k 42k 7.56
Ishares Tr conv bd etf (ICVT) 0.0 $271k 4.5k 59.82
Green Plains Partners 0.0 $461k 31k 14.89
Alamos Gold Inc New Class A (AGI) 0.0 $298k 65k 4.61
Vareit, Inc reits 0.0 $1.3M 184k 7.26
Cable One (CABO) 0.0 $423k 479.00 883.09
Viavi Solutions Inc equities (VIAV) 0.0 $301k 27k 11.33
Tier Reit 0.0 $557k 23k 24.10
Ishares Tr (LRGF) 0.0 $2.2M 64k 33.61
Ishares Tr 0.0 $1.9M 77k 24.80
Ishares Tr ibnd dec23 etf 0.0 $1.9M 79k 24.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.0M 43k 23.92
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $315k 7.1k 44.30
Spx Flow 0.0 $1.7M 32k 52.00
Barnes & Noble Ed 0.0 $840k 146k 5.76
Golden Entmt (GDEN) 0.0 $2.0M 85k 24.01
Houlihan Lokey Inc cl a (HLI) 0.0 $1.3M 29k 44.92
Sunrun (RUN) 0.0 $650k 52k 12.43
Live Oak Bancshares (LOB) 0.0 $819k 31k 26.79
Pjt Partners (PJT) 0.0 $2.6M 50k 52.35
Ishares Tr ibonds dec 21 0.0 $2.7M 106k 25.30
Aimmune Therapeutics 0.0 $1.4M 51k 27.29
Madison Square Garden Cl A (MSGS) 0.0 $1.8M 5.8k 315.33
Mcbc Holdings 0.0 $533k 15k 35.88
Rapid7 (RPD) 0.0 $2.4M 64k 36.91
Penumbra (PEN) 0.0 $596k 4.0k 149.64
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 23k 47.49
Zynerba Pharmaceuticals 0.0 $152k 19k 8.14
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $333k 16k 21.10
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $224k 350k 0.64
Aqua Metals (AQMS) 0.0 $26k 10k 2.55
Teligent 0.0 $119k 30k 3.95
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 18k 75.50
Cushing Energy Income 0.0 $163k 18k 9.25
Nuveen High Income 2020 Targ 0.0 $97k 10k 9.63
Quotient Technology 0.0 $170k 11k 15.50
Archrock (AROC) 0.0 $238k 20k 12.19
Priceline Group Inc/the conv 0.0 $1.1M 900k 1.19
Red Hat Inc conv 0.0 $1.2M 650k 1.85
Csw Industrials (CSWI) 0.0 $905k 17k 53.69
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $447k 12k 36.46
Ishares Tr ibonds dec 22 0.0 $1.1M 43k 25.41
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.5M 105k 24.10
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $463k 6.2k 74.58
Ishares Tr fctsl msci int (INTF) 0.0 $3.0M 107k 28.08
Ishares Tr msci usa smlcp (SMLF) 0.0 $239k 5.5k 43.53
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 155k 16.31
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.6M 26k 62.84
Rmr Group Inc cl a (RMR) 0.0 $307k 3.3k 92.89
Performance Food (PFGC) 0.0 $785k 24k 33.28
Forest City Realty Trust Inc Class A 0.0 $294k 12k 25.10
Crestwood Equity Partners master ltd part 0.0 $2.3M 63k 36.76
Ferroglobe (GSM) 0.0 $2.1M 256k 8.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.6M 47k 33.25
Empire Resorts 0.0 $545k 59k 9.29
Global X Fds global x silver (SIL) 0.0 $301k 12k 24.19
Global X Fds global x uranium (URA) 0.0 $716k 54k 13.32
Novocure Ltd ord (NVCR) 0.0 $283k 5.4k 52.42
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 95k 25.69
Avangrid (AGR) 0.0 $582k 12k 47.94
Mimecast 0.0 $358k 8.5k 41.93
Instructure 0.0 $999k 28k 35.40
Associated Cap Group Inc cl a (AC) 0.0 $1.2M 28k 42.54
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $238k 24k 9.84
Atlantic Cap Bancshares 0.0 $170k 10k 16.74
Arris 0.0 $1.2M 47k 26.00
Bmc Stk Hldgs 0.0 $211k 11k 18.61
Oppenheimer Rev Weighted Etf financials secto 0.0 $276k 4.1k 67.56
Global X Fds glb x lithium (LIT) 0.0 $861k 26k 32.95
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.9M 59k 48.41
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.4M 27k 51.78
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $252k 5.5k 46.09
Frontline 0.0 $314k 54k 5.82
Kura Oncology (KURA) 0.0 $449k 26k 17.51
Yirendai (YRD) 0.0 $1.1M 59k 18.40
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.1M 59k 18.75
Ishares Tr core intl aggr (IAGG) 0.0 $618k 12k 52.28
Ishares Inc factorselect msc (EMGF) 0.0 $1.2M 28k 43.23
Spdr Ser Tr sp500 high div (SPYD) 0.0 $289k 7.7k 37.46
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.3M 49k 26.49
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $1.1M 32k 34.00
Gcp Applied Technologies 0.0 $2.2M 84k 26.55
Editas Medicine (EDIT) 0.0 $1.1M 34k 31.83
Under Armour Inc Cl C (UA) 0.0 $2.8M 146k 19.46
Liberty Media Corp Del Com Ser 0.0 $2.9M 81k 35.58
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.1M 35k 30.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $473k 7.2k 65.65
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.3M 17k 136.02
Beigene (BGNE) 0.0 $443k 2.6k 172.11
Viewray (VRAYQ) 0.0 $204k 22k 9.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.3M 99k 23.31
Market Vectors Etf Tr Oil Svcs 0.0 $1.2M 48k 25.20
Jpm Em Local Currency Bond Etf 0.0 $1.1M 65k 16.46
Liberty Media Corp Delaware Com A Braves Grp 0.0 $226k 8.3k 27.31
Vaneck Vectors Etf Tr (HYEM) 0.0 $282k 12k 22.85
Vaneck Vectors Russia Index Et 0.0 $298k 14k 21.58
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.3M 56k 22.39
Spire (SR) 0.0 $721k 9.8k 73.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.1M 114k 27.36
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $582k 24k 24.32
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $496k 15k 33.61
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.5M 48k 31.02
Proshares Tr proshs emg etf (EMDV) 0.0 $205k 3.7k 54.83
Itt (ITT) 0.0 $3.1M 51k 61.27
Mgm Growth Properties 0.0 $793k 27k 29.48
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $618k 37k 16.81
Vaneck Vectors Etf Tr high income m 0.0 $290k 13k 21.85
Tronc 0.0 $1.3M 78k 16.33
Global Wtr Res (GWRS) 0.0 $187k 18k 10.56
Gms (GMS) 0.0 $311k 13k 23.23
Siteone Landscape Supply (SITE) 0.0 $956k 13k 75.32
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $192k 200k 0.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $532k 21k 25.35
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $521k 14k 37.76
Vaneck Vectors Etf Tr high income infr 0.0 $383k 29k 13.14
Vaneck Vectors Etf Tr rare earth strat 0.0 $205k 10k 20.13
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 68k 30.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.6M 89k 29.08
Cardtronics Plc Shs Cl A 0.0 $499k 16k 31.66
Spdr Ser Tr dorsey wrgt fi 0.0 $1.9M 83k 23.55
Axcelis Technologies (ACLS) 0.0 $1.9M 95k 19.65
Nuveen High Income Target Term 0.0 $212k 22k 9.86
Intercept Pharmas conv 0.0 $51k 50k 1.02
J P Morgan Exchange Traded F fund (JPME) 0.0 $3.1M 47k 67.16
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $348k 9.8k 35.52
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $3.0M 52k 57.09
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $3.2M 62k 51.94
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $2.5M 76k 33.29
Etf Managers Tr purefunds ise mo 0.0 $2.3M 53k 42.92
Etf Managers Tr purefunds video 0.0 $1.1M 23k 47.31
Ishares Tr intl div grwth (IGRO) 0.0 $233k 4.1k 56.38
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $319k 9.7k 33.03
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $847k 17k 48.79
Triton International 0.0 $1.9M 57k 33.27
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $3.0M 49k 62.35
Alps Etf Tr riverfront dym (RFCI) 0.0 $2.3M 96k 23.87
Etf Ser Solutions aptu beha mome (ADME) 0.0 $228k 6.2k 37.01
Life Storage Inc reit 0.0 $1.0M 11k 95.12
Gee Group (JOB) 0.0 $115k 46k 2.51
Ashland (ASH) 0.0 $922k 11k 83.89
Barings Corporate Investors (MCI) 0.0 $323k 21k 15.31
Barings Participation Inv (MPV) 0.0 $571k 38k 14.90
Firstcash 0.0 $663k 8.1k 82.01
Advansix (ASIX) 0.0 $559k 17k 33.97
At Home Group 0.0 $885k 28k 31.53
Kinsale Cap Group (KNSL) 0.0 $674k 11k 63.87
Medpace Hldgs (MEDP) 0.0 $1.2M 20k 59.93
Noble Midstream Partners Lp Com Unit Repst 0.0 $361k 10k 35.39
Tpi Composites (TPIC) 0.0 $862k 30k 28.56
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $58k 43k 1.35
Medequities Realty Trust reit 0.0 $619k 64k 9.72
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 150k 18.63
Barings Global Short Duration Com cef (BGH) 0.0 $1.2M 64k 19.37
Virtus Global Divid Income F (ZTR) 0.0 $387k 35k 11.19
Lonestar Res Us Inc cl a vtg 0.0 $86k 11k 7.82
Ark Etf Tr 3d printing etf (PRNT) 0.0 $242k 9.2k 26.28
Apptio Inc cl a 0.0 $974k 26k 36.94
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 18k 57.62
Trade Desk (TTD) 0.0 $2.5M 17k 150.91
Valvoline Inc Common (VVV) 0.0 $265k 12k 21.49
Dominion Resource p 0.0 $977k 21k 47.29
Fb Finl (FBK) 0.0 $791k 20k 39.17
Tabula Rasa Healthcare 0.0 $352k 4.3k 81.16
Nuveen High Income November 0.0 $292k 31k 9.54
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.5M 42k 35.98
Alcoa (AA) 0.0 $2.4M 59k 40.41
Gemphire Therapeutics 0.0 $83k 40k 2.06
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $483k 22k 22.29
Corecivic (CXW) 0.0 $2.5M 103k 24.33
Ishares Tr ibonds dec2026 (IBDR) 0.0 $707k 30k 23.27
Fidelity divid etf risi (FDRR) 0.0 $1.6M 48k 32.38
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $368k 18k 20.27
Ishares Msci Global Gold Min etp (RING) 0.0 $379k 27k 14.27
Columbia India Consumer Etf etp (INCO) 0.0 $203k 5.0k 40.98
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $687k 21k 33.44
Global X Fds fintec thmatic (FINX) 0.0 $731k 25k 28.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $598k 18k 34.14
Western New England Ban (WNEB) 0.0 $184k 17k 10.79
Dte Energy Co conv p 0.0 $259k 5.0k 51.80
Gramercy Property Trust 0.0 $617k 23k 27.45
Lamb Weston Hldgs (LW) 0.0 $1.6M 24k 66.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $326k 13k 24.40
Envision Healthcare 0.0 $2.8M 61k 45.73
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.1M 49k 23.05
Blackrock Debt Strat (DSU) 0.0 $1.4M 123k 11.14
Quantenna Communications 0.0 $284k 15k 18.44
Crispr Therapeutics (CRSP) 0.0 $1.9M 43k 44.36
Smith & Wesson Holding Corpora 0.0 $1.6M 100k 15.54
Camping World Hldgs (CWH) 0.0 $823k 39k 21.33
Insight Select Income Fund Ins (INSI) 0.0 $308k 17k 18.64
Arch Coal Inc cl a 0.0 $1.4M 16k 89.38
Rh (RH) 0.0 $1.0M 7.7k 131.05
Ichor Holdings (ICHR) 0.0 $227k 11k 20.45
Irhythm Technologies (IRTC) 0.0 $218k 2.3k 94.82
Midstates Pete Co Inc Com Par 0.0 $979k 110k 8.91
Tivity Health 0.0 $602k 19k 32.15
Aquaventure Holdings 0.0 $1.9M 106k 18.07
Blackline (BL) 0.0 $202k 3.6k 56.42
Coupa Software 0.0 $869k 11k 79.07
Zto Express Cayman (ZTO) 0.0 $1.3M 79k 16.57
Soligenix 0.0 $28k 15k 1.90
Gds Holdings ads (GDS) 0.0 $1.8M 51k 35.13
Interpace Diagnostics 0.0 $31k 20k 1.55
Goodrich Petroleum 0.0 $234k 17k 14.03
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.1M 35k 32.56
Spdr Series Trust cmn (XITK) 0.0 $1.8M 18k 103.68
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $920k 18k 49.87
R1 Rcm 0.0 $204k 20k 10.14
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.4M 46k 30.85
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $349k 12k 29.38
Etf Ser Solutions amen cust satf 0.0 $2.4M 69k 34.04
Varex Imaging (VREX) 0.0 $2.0M 70k 28.66
Welbilt 0.0 $2.2M 105k 20.88
Snap Inc cl a (SNAP) 0.0 $1.1M 134k 8.48
Src Energy 0.0 $3.1M 343k 8.89
Xperi 0.0 $2.1M 142k 14.85
Mannkind (MNKD) 0.0 $474k 259k 1.83
Global Net Lease (GNL) 0.0 $883k 42k 20.84
New Age Beverages 0.0 $64k 12k 5.38
Miragen Therapeutics 0.0 $125k 22k 5.57
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.6M 40k 64.54
Invitation Homes (INVH) 0.0 $698k 31k 22.92
Pareteum 0.0 $208k 69k 3.00
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 99k 15.44
Anaptysbio Inc Common (ANAB) 0.0 $427k 4.3k 99.88
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.1M 152k 13.53
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5M 157k 9.63
Blackrock 2022 Gbl Incm Opp 0.0 $315k 35k 8.94
Kimbell Rty Partners Lp unit (KRP) 0.0 $457k 23k 19.61
Nuveen Pfd & Income 2022 Ter 0.0 $559k 24k 22.88
Gores Hldgs Ii 0.0 $1.2M 114k 10.62
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.3M 48k 48.99
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $372k 15k 25.68
China Rapid Fin Ltd equity 0.0 $1.9M 677k 2.86
Ishares Tr core msci intl (IDEV) 0.0 $232k 4.1k 56.64
Virtus Total Return Fund cf 0.0 $261k 25k 10.52
Indexiq Etf Tr iq s&p hgh yld 0.0 $872k 36k 24.29
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 109k 17.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $601k 20k 30.88
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 33k 33.82
Janus Henderson Group Plc Ord (JHG) 0.0 $942k 35k 26.96
Cel Sci (CVM) 0.0 $302k 75k 4.05
Cloudera 0.0 $1.3M 76k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0M 67k 30.17
Schneider National Inc cl b (SNDR) 0.0 $1.5M 58k 24.98
Zymeworks 0.0 $798k 51k 15.70
Frontier Communication 0.0 $214k 33k 6.50
Carvana Co cl a (CVNA) 0.0 $674k 11k 59.07
Peabody Energy (BTU) 0.0 $221k 6.2k 35.70
Savara (SVRA) 0.0 $462k 41k 11.16
Novus Therapeutics 0.0 $51k 11k 4.66
Appian Corp cl a (APPN) 0.0 $240k 7.3k 33.07
Warrior Met Coal (HCC) 0.0 $288k 11k 27.04
Biohaven Pharmaceutical Holding 0.0 $651k 17k 37.52
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.4M 13k 109.62
Tcg Bdc (CGBD) 0.0 $934k 56k 16.71
Antero Midstream Gp partnerships 0.0 $645k 38k 16.93
Blackrock Capital Investment Note 5.000 6/1 0.0 $663k 650k 1.02
Bright Scholar Ed Hldgs 0.0 $176k 14k 12.39
Auryn Resources 0.0 $11k 11k 1.05
Jbg Smith Properties (JBGS) 0.0 $2.3M 63k 36.83
Dova Pharmaceuticals 0.0 $968k 46k 20.98
Granite Pt Mtg Tr (GPMT) 0.0 $1.8M 95k 19.28
Ishares Tr Ibonds Dec2023 etf 0.0 $901k 36k 24.83
Ssr Mining (SSRM) 0.0 $205k 24k 8.69
Legg Mason Etf Invt Tr fund (CACG) 0.0 $2.4M 77k 31.40
Kirkland Lake Gold 0.0 $1.1M 56k 18.98
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $379k 12k 31.39
Female Health (VERU) 0.0 $124k 87k 1.43
Black Knight 0.0 $2.7M 52k 51.94
Petiq (PETQ) 0.0 $2.8M 70k 39.31
E M X Royalty Corpor small blend (EMX) 0.0 $36k 29k 1.22
Ranger Energy Svcs (RNGR) 0.0 $105k 13k 8.40
Best 0.0 $109k 19k 5.90
Redfin Corp (RDFN) 0.0 $2.8M 151k 18.70
Horizons Etf Tr I hrzns s&p500 cov 0.0 $361k 6.9k 52.05
Hamilton Beach Brand (HBB) 0.0 $811k 37k 21.95
Citius Pharmaceuticals (CTXR) 0.0 $21k 12k 1.75
Tandem Diabetes Care (TNDM) 0.0 $300k 7.0k 42.84
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $619k 6.5k 95.14
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 86k 14.93
Tremont Mtg Tr 0.0 $166k 14k 11.77
Ishares Tr ibonds etf (IBDS) 0.0 $703k 30k 23.55
Bancorpsouth Bank 0.0 $2.7M 82k 32.70
Manitowoc Co Inc/the (MTW) 0.0 $284k 12k 24.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.7M 30k 91.59
Aerpio Pharmaceuticals 0.0 $37k 12k 3.08
Delphi Technologies 0.0 $408k 13k 31.35
Sendgrid 0.0 $242k 6.6k 36.78
Stitch Fix (SFIX) 0.0 $1.3M 29k 43.78
Sogou 0.0 $232k 31k 7.44
Aberdeen Income Cred Strat (ACP) 0.0 $1.1M 81k 14.23
Consol Energy (CEIX) 0.0 $2.3M 56k 40.82
Evoqua Water Technologies Corp 0.0 $825k 46k 17.79
Internap Corp 0.0 $306k 24k 12.65
National Vision Hldgs (EYE) 0.0 $1.2M 27k 45.13
Forescout Technologies 0.0 $655k 17k 37.78
Liberty Latin America (LILA) 0.0 $2.7M 129k 20.84
Cargurus (CARG) 0.0 $1.0M 19k 55.68
Merchants Bancorp Ind (MBIN) 0.0 $840k 33k 25.42
Cnx Midstream Partners 0.0 $428k 22k 19.23
Mongodb Inc. Class A (MDB) 0.0 $1.5M 18k 81.57
Sailpoint Technlgies Hldgs I 0.0 $711k 21k 34.02
Casa Systems 0.0 $180k 12k 14.77
Newmark Group (NMRK) 0.0 $1.5M 132k 11.19
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $526k 38k 13.82
Vici Pptys (VICI) 0.0 $386k 18k 21.64
Legg Mason Bw Global Income (BWG) 0.0 $404k 37k 10.93
Lexinfintech Hldgs (LX) 0.0 $393k 40k 9.92
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $218k 8.4k 26.06
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $332k 14k 23.68
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.7M 133k 20.26
Brightsphere Inv 0.0 $172k 14k 12.43
Highpoint Res Corp 0.0 $222k 46k 4.87
On Assignment (ASGN) 0.0 $349k 4.4k 78.83
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.2M 42k 29.65
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $461k 17k 27.67
Adt (ADT) 0.0 $333k 35k 9.40
Americold Rlty Tr (COLD) 0.0 $524k 21k 25.01
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $557k 18k 30.35
Innovate Biopharmaceuticls Inc Com Par 0.0 $195k 29k 6.84
Cactus Inc - A (WHD) 0.0 $239k 6.2k 38.28
Cardlytics (CDLX) 0.0 $353k 14k 25.04
Sol Gel Technologies (SLGL) 0.0 $186k 25k 7.51
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $75k 75k 1.00
Biglari Holdings Inc-b (BH) 0.0 $2.0M 11k 181.35
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $979k 162k 6.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.8M 318k 8.78
Advanced Semiconductor Engineering (ASX) 0.0 $622k 129k 4.83
Sb One Bancorp 0.0 $541k 22k 25.18
Fluent Inc cs 0.0 $24k 11k 2.18
Mcdermott International Inc mcdermott intl 0.0 $674k 37k 18.44
Vanguard Wellington Fd us momentum (VFMO) 0.0 $611k 7.1k 86.56
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $1.2M 15k 82.43
Ddr Rg 0.0 $2.0M 152k 13.39
Invesco Bulletshares 2018 Corp 0.0 $1.1M 51k 21.16
Invesco Bulletshares 2019 Corp 0.0 $1.7M 79k 21.08
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.6M 50k 53.20
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0M 74k 27.15
Invesco Emerging Markets S etf (PCY) 0.0 $3.2M 117k 26.98
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $550k 13k 42.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.2M 181k 17.97
Huazhu Group (HTHT) 0.0 $1.0M 32k 32.30
Invesco Db Energy Fund (DBE) 0.0 $728k 40k 18.13
Invesco Db Oil Fund (DBO) 0.0 $455k 34k 13.48
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $557k 17k 33.15
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.9M 155k 18.77
S&p Global Water Index Etf etf (CGW) 0.0 $426k 12k 34.88
Halyard Health (AVNS) 0.0 $465k 6.8k 68.45
Invesco unit investment (PID) 0.0 $2.6M 163k 15.74
Invesco Water Resource Port (PHO) 0.0 $855k 27k 31.82
Invesco Financial Preferred Et other (PGF) 0.0 $2.5M 139k 18.19
Pivotal Software Inc ordinary shares 0.0 $3.2M 162k 19.58
Zuora Inc ordinary shares (ZUO) 0.0 $1.5M 63k 23.11
Amneal Pharmaceuticals (AMRX) 0.0 $1.3M 59k 22.20
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.2M 16k 209.18
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.2M 26k 83.98
Invesco Exch Trd Slf Idx Fd Tr 0.0 $780k 31k 25.13
Bsco etf (BSCO) 0.0 $2.3M 115k 20.10
Bsjj etf 0.0 $1.1M 46k 24.27
Pluralsight Inc Cl A 0.0 $276k 8.6k 31.98
Windstream Holdings 0.0 $218k 45k 4.90
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.2M 52k 22.81
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $243k 5.2k 47.18
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $395k 13k 31.64
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.1M 62k 33.85
Invesco Solar Etf etf (TAN) 0.0 $476k 23k 20.72
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.4M 137k 10.49
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $460k 7.9k 57.97
Invesco Etf s&p500 eql stp (RSPS) 0.0 $916k 7.1k 128.38
Invesco Cleantech (ERTH) 0.0 $480k 11k 43.58
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.8M 38k 73.52
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $342k 11k 32.51
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $455k 15k 31.05
Nlight (LASR) 0.0 $971k 44k 22.22
Fednat Holding 0.0 $2.1M 83k 25.48
Invesco Global Water Etf (PIO) 0.0 $274k 11k 25.68
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.6M 105k 24.32
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $762k 24k 31.97
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $879k 47k 18.54
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $760k 33k 22.79
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $530k 9.6k 54.95
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.7M 122k 22.18
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $233k 4.2k 55.77
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $552k 13k 44.19
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.0M 150k 20.22
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $458k 23k 19.80
Construction Partners (ROAD) 0.0 $526k 44k 12.11
I3 Verticals (IIIV) 0.0 $358k 16k 22.95
Global Dragon China Etf (PGJ) 0.0 $1.9M 48k 38.56
Veoneer Incorporated 0.0 $420k 7.6k 55.07
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $353k 35k 10.09
Origin Bancorp (OBK) 0.0 $226k 6.0k 37.65
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $984k 14k 68.18
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $205k 4.3k 48.03
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $794k 18k 43.25
Invesco Global Short etf - e (PGHY) 0.0 $1.1M 49k 23.29
Invesco S&p Emerging etf - e (EELV) 0.0 $2.5M 100k 24.86
Graftech International (EAF) 0.0 $1.9M 98k 19.51
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.3M 17k 76.97
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $343k 4.8k 71.64
Huya Inc ads rep shs a (HUYA) 0.0 $1.2M 52k 23.58
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $1.6M 9.9k 165.34
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.5M 12k 126.09
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $2.5M 91k 27.44
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $817k 7.7k 105.95
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.0M 31k 66.06
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $2.7M 47k 58.01
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.1M 32k 34.12
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.1M 33k 64.31
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $949k 77k 12.30
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.7M 30k 54.81
Biglari Hldgs (BH.A) 0.0 $462k 501.00 922.16
Carbon Black 0.0 $645k 30k 21.18
Columbia Finl (CLBK) 0.0 $2.0M 118k 16.70
Goosehead Ins (GSHD) 0.0 $2.7M 79k 33.87
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $780k 32k 24.64
Invesco Exchange Traded Fd T insider senmnt 0.0 $276k 4.1k 66.81
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.3M 39k 32.68
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.1M 19k 57.23
Level One Bancorp 0.0 $382k 14k 27.78
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $868k 16k 54.73
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $853k 21k 39.82
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.4M 55k 24.78
Keurig Dr Pepper (KDP) 0.0 $2.5M 109k 23.17
Invesco Dynamic Biotechnology other (PBE) 0.0 $776k 13k 59.45
Flexion Therapeutics convertible security 0.0 $61k 60k 1.02
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $360k 5.0k 71.70
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $882k 8.1k 108.61
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $693k 23k 29.74
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $837k 10k 83.61
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.6M 75k 34.38
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $574k 23k 25.03
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $177k 18k 10.11
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $256k 14k 18.76
Aberdeen Global Dynamic Divd F (AGD) 0.0 $335k 32k 10.34
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $985k 27k 36.24
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $331k 4.8k 68.71
Invesco Actively Managd Etf total return (GTO) 0.0 $311k 6.0k 51.52
Invesco Bric Etf etf 0.0 $217k 6.1k 35.42
Greensky Inc Class A 0.0 $355k 20k 18.02
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $307k 12k 26.26
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $698k 12k 60.03
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $708k 44k 16.18
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $280k 8.5k 33.01
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $273k 25k 10.96
World Gold Tr spdr gld minis 0.0 $1.4M 114k 11.91
Forty Seven 0.0 $600k 40k 14.93
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $448k 13k 33.48
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $369k 15k 24.05
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $1.2M 16k 77.17
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $493k 23k 21.12
Barings Bdc (BBDC) 0.0 $597k 60k 10.01
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $16k 175k 0.09
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $265k 76k 3.50
Clearway Energy Inc cl c (CWEN) 0.0 $300k 16k 19.26
Legacy Resvs 0.0 $571k 118k 4.85
First Westn Finl (MYFW) 0.0 $437k 25k 17.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.3M 162k 14.23
Arlo Technologies (ARLO) 0.0 $279k 19k 14.52
Bloom Energy Corp (BE) 0.0 $583k 17k 34.11
Elanco Animal Health (ELAN) 0.0 $2.1M 60k 34.89
Sonos (SONO) 0.0 $2.1M 132k 16.04
Mesa Air Group (MESA) 0.0 $786k 57k 13.86