Raymond James & Associates

Raymond James & Associates as of Dec. 31, 2018

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3423 positions in its portfolio as reported in the December 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 $2.8B 12M 229.81
iShares Lehman Aggregate Bond (AGG) 4.0 $2.3B 22M 106.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $2.1B 38M 55.00
Microsoft Corporation (MSFT) 1.6 $953M 9.4M 101.57
Spdr S&p 500 Etf (SPY) 1.5 $890M 3.6M 249.92
Apple (AAPL) 1.4 $829M 5.3M 157.74
Ishares Tr usa min vo (USMV) 1.3 $726M 14M 52.40
JPMorgan Chase & Co. (JPM) 1.0 $588M 6.0M 97.62
Amazon (AMZN) 1.0 $567M 377k 1501.97
Verizon Communications (VZ) 0.9 $548M 9.8M 56.22
Cisco Systems (CSCO) 0.9 $529M 12M 43.33
iShares Russell 1000 Growth Index (IWF) 0.9 $530M 4.0M 130.91
iShares Russell 1000 Value Index (IWD) 0.8 $465M 4.2M 111.05
Chevron Corporation (CVX) 0.8 $464M 4.3M 108.79
Johnson & Johnson (JNJ) 0.8 $457M 3.5M 129.05
Pfizer (PFE) 0.8 $450M 10M 43.65
iShares S&P SmallCap 600 Index (IJR) 0.8 $445M 6.4M 69.32
Merck & Co (MRK) 0.8 $430M 5.6M 76.41
iShares S&P MidCap 400 Index (IJH) 0.7 $420M 2.5M 166.06
Home Depot (HD) 0.7 $385M 2.2M 171.83
Berkshire Hathaway (BRK.B) 0.7 $382M 1.9M 204.18
Abbvie (ABBV) 0.7 $376M 4.1M 92.19
Ishares Inc core msci emkt (IEMG) 0.6 $368M 7.8M 47.15
SPDR S&P Dividend (SDY) 0.6 $364M 4.1M 89.52
UnitedHealth (UNH) 0.6 $352M 1.4M 249.12
Coca-Cola Company (KO) 0.6 $322M 6.8M 47.35
At&t (T) 0.6 $319M 11M 28.54
Union Pacific Corporation (UNP) 0.6 $316M 2.3M 138.23
Procter & Gamble Company (PG) 0.6 $315M 3.4M 91.92
Visa (V) 0.5 $312M 2.4M 131.94
Comcast Corporation (CMCSA) 0.5 $283M 8.3M 34.05
Wal-Mart Stores (WMT) 0.5 $280M 3.0M 93.15
Exxon Mobil Corporation (XOM) 0.5 $270M 4.0M 68.19
Alphabet Inc Class A cs (GOOGL) 0.5 $274M 262k 1044.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $273M 5.3M 51.05
iShares S&P 500 Index (IVV) 0.5 $261M 1.0M 251.61
Pepsi (PEP) 0.4 $250M 2.3M 110.48
Alphabet Inc Class C cs (GOOG) 0.4 $244M 236k 1035.62
Cme (CME) 0.4 $232M 1.2M 188.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $229M 7.9M 28.88
Marathon Petroleum Corp (MPC) 0.4 $230M 3.9M 59.01
Broadcom (AVGO) 0.4 $220M 866k 254.28
McDonald's Corporation (MCD) 0.4 $211M 1.2M 177.57
Altria (MO) 0.4 $212M 4.3M 49.39
Invesco Qqq Trust Series 1 (QQQ) 0.4 $207M 1.3M 154.26
Facebook Inc cl a (META) 0.3 $200M 1.5M 131.09
Air Products & Chemicals (APD) 0.3 $198M 1.2M 160.05
SPDR S&P MidCap 400 ETF (MDY) 0.3 $194M 639k 302.69
Boeing Company (BA) 0.3 $186M 578k 322.51
Spdr Ser Tr cmn (FLRN) 0.3 $183M 6.0M 30.37
Eaton (ETN) 0.3 $186M 2.7M 68.66
Alibaba Group Holding (BABA) 0.3 $183M 1.3M 137.07
Chubb (CB) 0.3 $187M 1.4M 129.18
Bank of America Corporation (BAC) 0.3 $181M 7.3M 24.64
United Parcel Service (UPS) 0.3 $179M 1.8M 97.53
iShares Russell 2000 Index (IWM) 0.3 $182M 1.4M 133.90
Walt Disney Company (DIS) 0.3 $175M 1.6M 109.65
Intel Corporation (INTC) 0.3 $173M 3.7M 46.93
Vanguard High Dividend Yield ETF (VYM) 0.3 $172M 2.2M 77.99
Duke Energy (DUK) 0.3 $175M 2.0M 86.30
Crown Castle Intl (CCI) 0.3 $173M 1.6M 108.63
Kimberly-Clark Corporation (KMB) 0.3 $170M 1.5M 113.94
Motorola Solutions (MSI) 0.3 $167M 1.5M 115.04
CVS Caremark Corporation (CVS) 0.3 $164M 2.5M 65.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $163M 2.8M 58.78
salesforce (CRM) 0.3 $161M 1.2M 136.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $162M 1.8M 91.40
Abbott Laboratories (ABT) 0.3 $153M 2.1M 72.33
Wells Fargo & Company (WFC) 0.3 $154M 3.3M 46.08
Amgen (AMGN) 0.3 $155M 796k 194.67
BP (BP) 0.3 $151M 4.0M 37.92
Carnival Corporation (CCL) 0.3 $151M 3.1M 49.30
GlaxoSmithKline 0.3 $148M 3.9M 38.21
Philip Morris International (PM) 0.3 $150M 2.3M 66.76
Qualcomm (QCOM) 0.3 $151M 2.7M 56.91
Ishares Tr core strm usbd (ISTB) 0.3 $149M 3.0M 49.06
Occidental Petroleum Corporation (OXY) 0.2 $142M 2.3M 61.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $145M 4.4M 33.04
Medtronic (MDT) 0.2 $144M 1.6M 90.96
Dowdupont 0.2 $143M 2.7M 53.48
Microchip Technology (MCHP) 0.2 $140M 1.9M 71.92
Total (TTE) 0.2 $138M 2.6M 52.18
Dominion Resources (D) 0.2 $132M 1.8M 71.46
Novartis (NVS) 0.2 $130M 1.5M 85.81
Honeywell International (HON) 0.2 $135M 1.0M 132.12
MasterCard Incorporated (MA) 0.2 $127M 671k 188.65
3M Company (MMM) 0.2 $126M 662k 190.55
Lockheed Martin Corporation (LMT) 0.2 $126M 480k 261.84
Fastenal Company (FAST) 0.2 $124M 2.4M 52.29
Vanguard Europe Pacific ETF (VEA) 0.2 $126M 3.4M 37.10
U.S. Bancorp (USB) 0.2 $120M 2.6M 45.70
PNC Financial Services (PNC) 0.2 $121M 1.0M 116.91
Biogen Idec (BIIB) 0.2 $122M 406k 300.92
Goldman Sachs Etf Tr (GSLC) 0.2 $123M 2.4M 50.29
Becton, Dickinson and (BDX) 0.2 $114M 506k 225.34
Bce (BCE) 0.2 $114M 2.9M 39.52
Autodesk (ADSK) 0.2 $111M 864k 128.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $108M 2.3M 48.06
Health Care SPDR (XLV) 0.2 $105M 1.2M 86.51
Southern Company (SO) 0.2 $105M 2.4M 43.92
Vodafone Group New Adr F (VOD) 0.2 $103M 5.4M 19.28
Paypal Holdings (PYPL) 0.2 $103M 1.2M 84.09
Welltower Inc Com reit (WELL) 0.2 $102M 1.5M 69.41
AstraZeneca (AZN) 0.2 $100M 2.6M 37.98
Nextera Energy (NEE) 0.2 $101M 578k 173.82
Starbucks Corporation (SBUX) 0.2 $96M 1.5M 64.40
Enterprise Products Partners (EPD) 0.2 $100M 4.1M 24.59
iShares S&P 500 Growth Index (IVW) 0.2 $101M 667k 150.67
BB&T Corporation 0.2 $94M 2.2M 43.32
Texas Instruments Incorporated (TXN) 0.2 $92M 975k 94.50
Vanguard Total Bond Market ETF (BND) 0.2 $91M 1.2M 79.21
iShares MSCI EAFE Growth Index (EFG) 0.2 $91M 1.3M 69.07
Costco Wholesale Corporation (COST) 0.1 $88M 431k 203.72
Raytheon Company 0.1 $85M 554k 153.35
Royal Dutch Shell 0.1 $85M 1.5M 58.27
Target Corporation (TGT) 0.1 $87M 1.3M 66.09
United Technologies Corporation 0.1 $86M 809k 106.48
Lowe's Companies (LOW) 0.1 $84M 908k 92.36
Oracle Corporation (ORCL) 0.1 $88M 1.9M 45.15
Ventas (VTR) 0.1 $87M 1.5M 58.59
Technology SPDR (XLK) 0.1 $86M 1.4M 61.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $84M 858k 97.95
Greif (GEF.B) 0.1 $84M 1.9M 44.40
American Tower Reit (AMT) 0.1 $86M 546k 158.19
Allergan 0.1 $87M 647k 133.66
National Grid (NGG) 0.1 $84M 1.8M 47.98
Linde 0.1 $87M 549k 158.54
Adobe Systems Incorporated (ADBE) 0.1 $79M 347k 226.24
Netflix (NFLX) 0.1 $83M 310k 267.66
Delta Air Lines (DAL) 0.1 $81M 1.6M 49.90
iShares Russell Midcap Index Fund (IWR) 0.1 $80M 1.7M 46.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $83M 800k 104.20
Vanguard Total Stock Market ETF (VTI) 0.1 $84M 656k 127.63
Vanguard Emerging Markets ETF (VWO) 0.1 $78M 2.1M 38.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $83M 1.8M 45.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $80M 2.8M 29.08
Caterpillar (CAT) 0.1 $76M 595k 127.07
NVIDIA Corporation (NVDA) 0.1 $75M 565k 133.50
Automatic Data Processing (ADP) 0.1 $78M 594k 131.12
Valero Energy Corporation (VLO) 0.1 $76M 1.0M 74.97
Allstate Corporation (ALL) 0.1 $75M 903k 82.63
International Business Machines (IBM) 0.1 $72M 636k 113.67
PPL Corporation (PPL) 0.1 $77M 2.7M 28.33
Cinemark Holdings (CNK) 0.1 $76M 2.1M 35.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $74M 385k 191.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $77M 991k 77.94
Citigroup (C) 0.1 $73M 1.4M 52.06
Twitter 0.1 $73M 2.5M 28.74
Walgreen Boots Alliance 0.1 $77M 1.1M 68.33
Iron Mountain (IRM) 0.1 $73M 2.2M 32.41
Huntington Bancshares Incorporated (HBAN) 0.1 $72M 6.0M 11.92
American Express Company (AXP) 0.1 $72M 755k 95.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $67M 402k 165.71
SYSCO Corporation (SYY) 0.1 $70M 1.1M 62.66
Emerson Electric (EMR) 0.1 $68M 1.1M 59.75
American Electric Power Company (AEP) 0.1 $72M 959k 74.74
Vanguard Growth ETF (VUG) 0.1 $72M 535k 134.33
Vanguard Value ETF (VTV) 0.1 $67M 683k 97.95
Te Connectivity Ltd for 0.1 $71M 936k 75.63
Kinder Morgan (KMI) 0.1 $71M 4.6M 15.38
Ishares Tr fltg rate nt (FLOT) 0.1 $67M 1.3M 50.36
Phillips 66 (PSX) 0.1 $68M 784k 86.15
Zoetis Inc Cl A (ZTS) 0.1 $70M 815k 85.54
Kraft Heinz (KHC) 0.1 $67M 1.6M 43.04
BlackRock 0.1 $66M 167k 392.86
FedEx Corporation (FDX) 0.1 $61M 376k 161.34
Waste Management (WM) 0.1 $66M 742k 88.99
Leggett & Platt (LEG) 0.1 $63M 1.8M 35.84
Thermo Fisher Scientific (TMO) 0.1 $63M 280k 223.79
General Mills (GIS) 0.1 $61M 1.6M 38.94
Illinois Tool Works (ITW) 0.1 $64M 508k 126.70
MetLife (MET) 0.1 $64M 1.6M 41.06
Unilever (UL) 0.1 $66M 1.3M 52.25
iShares S&P 500 Value Index (IVE) 0.1 $64M 628k 101.14
First Trust DJ Internet Index Fund (FDN) 0.1 $63M 536k 116.66
Vanguard Total World Stock Idx (VT) 0.1 $65M 988k 65.46
Intercontinental Exchange (ICE) 0.1 $62M 827k 75.33
First Trust Iv Enhanced Short (FTSM) 0.1 $62M 1.0M 59.85
Wec Energy Group (WEC) 0.1 $64M 923k 69.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $56M 1.4M 39.06
Corning Incorporated (GLW) 0.1 $58M 1.9M 30.21
Eli Lilly & Co. (LLY) 0.1 $60M 521k 115.72
Bristol Myers Squibb (BMY) 0.1 $57M 1.1M 51.98
MSC Industrial Direct (MSM) 0.1 $59M 762k 76.92
Anadarko Petroleum Corporation 0.1 $58M 1.3M 43.84
Nike (NKE) 0.1 $56M 758k 74.14
Danaher Corporation (DHR) 0.1 $56M 542k 103.12
Gilead Sciences (GILD) 0.1 $56M 900k 62.55
Accenture (ACN) 0.1 $60M 428k 141.01
Old Republic International Corporation (ORI) 0.1 $56M 2.7M 20.57
SPDR Gold Trust (GLD) 0.1 $59M 483k 121.25
Estee Lauder Companies (EL) 0.1 $56M 430k 130.11
Ingersoll-rand Co Ltd-cl A 0.1 $60M 659k 91.23
British American Tobac (BTI) 0.1 $56M 1.8M 31.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $58M 518k 112.82
Consumer Discretionary SPDR (XLY) 0.1 $60M 607k 99.01
Vanguard REIT ETF (VNQ) 0.1 $57M 760k 74.57
iShares Dow Jones US Financial Svc. (IYG) 0.1 $60M 533k 112.27
Iqvia Holdings (IQV) 0.1 $57M 492k 116.17
Covanta Holding Corporation 0.1 $53M 3.9M 13.42
ConocoPhillips (COP) 0.1 $50M 807k 62.35
Roper Industries (ROP) 0.1 $53M 198k 266.53
BGC Partners 0.1 $52M 10M 5.17
Seagate Technology Com Stk 0.1 $52M 1.4M 38.59
Celgene Corporation 0.1 $52M 807k 64.09
McCormick & Company, Incorporated (MKC) 0.1 $52M 370k 139.24
Realty Income (O) 0.1 $52M 831k 63.04
PacWest Ban 0.1 $53M 1.6M 33.28
Magellan Midstream Partners 0.1 $51M 887k 57.06
Vanguard Small-Cap ETF (VB) 0.1 $51M 387k 131.99
Targa Res Corp (TRGP) 0.1 $51M 1.4M 36.02
Cyrusone 0.1 $52M 979k 52.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $54M 538k 100.23
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $49M 812k 60.54
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $49M 1.0M 48.47
Cigna Corp (CI) 0.1 $52M 276k 189.92
Taiwan Semiconductor Mfg (TSM) 0.1 $44M 1.2M 36.91
Diageo (DEO) 0.1 $49M 342k 141.80
Cibc Cad (CM) 0.1 $47M 634k 74.50
Kansas City Southern 0.1 $48M 499k 95.45
iShares Russell 2000 Growth Index (IWO) 0.1 $47M 278k 168.01
iShares Russell 3000 Index (IWV) 0.1 $47M 321k 146.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $46M 907k 50.78
Financial Select Sector SPDR (XLF) 0.1 $48M 2.0M 23.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $45M 194k 233.20
Industries N shs - a - (LYB) 0.1 $44M 523k 83.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $47M 906k 51.64
Vanguard Information Technology ETF (VGT) 0.1 $44M 266k 166.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $46M 716k 63.47
SPDR Barclays Capital High Yield B 0.1 $44M 1.3M 33.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $45M 326k 138.34
iShares Lehman Short Treasury Bond (SHV) 0.1 $44M 400k 110.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $43M 1.6M 27.85
Servicenow (NOW) 0.1 $44M 249k 178.05
Mondelez Int (MDLZ) 0.1 $48M 1.2M 40.03
Ark Etf Tr innovation etf (ARKK) 0.1 $48M 1.3M 37.19
Johnson Controls International Plc equity (JCI) 0.1 $49M 1.6M 29.65
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $45M 901k 50.13
Booking Holdings (BKNG) 0.1 $49M 28k 1722.41
Progressive Corporation (PGR) 0.1 $42M 688k 60.33
Ecolab (ECL) 0.1 $40M 271k 147.35
Citrix Systems 0.1 $41M 401k 102.46
PPG Industries (PPG) 0.1 $40M 396k 102.23
RPM International (RPM) 0.1 $38M 653k 58.78
Travelers Companies (TRV) 0.1 $39M 329k 119.75
V.F. Corporation (VFC) 0.1 $40M 558k 71.34
Berkshire Hathaway (BRK.A) 0.1 $41M 135.00 306000.00
Deere & Company (DE) 0.1 $38M 252k 149.18
Schlumberger (SLB) 0.1 $40M 1.1M 36.08
Weyerhaeuser Company (WY) 0.1 $40M 1.8M 21.86
Exelon Corporation (EXC) 0.1 $42M 921k 45.10
Omni (OMC) 0.1 $42M 575k 73.24
Pioneer Natural Resources 0.1 $41M 312k 131.52
Umpqua Holdings Corporation 0.1 $40M 2.5M 15.90
Industrial SPDR (XLI) 0.1 $38M 594k 64.41
Enbridge (ENB) 0.1 $39M 1.2M 31.08
Alaska Air (ALK) 0.1 $40M 660k 60.85
F.N.B. Corporation (FNB) 0.1 $41M 4.1M 9.84
iShares Dow Jones Select Dividend (DVY) 0.1 $41M 456k 89.31
Vanguard Mid-Cap ETF (VO) 0.1 $40M 286k 138.18
Alerian Mlp Etf 0.1 $39M 4.5M 8.73
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $38M 731k 52.55
iShares Dow Jones US Technology (IYW) 0.1 $38M 236k 159.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $39M 940k 41.96
iShares Russell 3000 Growth Index (IUSG) 0.1 $42M 791k 52.70
First Trust Amex Biotech Index Fnd (FBT) 0.1 $38M 305k 124.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $43M 513k 82.86
Aon 0.1 $39M 268k 145.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $41M 1.6M 25.25
Viper Energy Partners 0.1 $38M 1.4M 26.04
Nielsen Hldgs Plc Shs Eur 0.1 $42M 1.8M 23.33
Ionis Pharmaceuticals (IONS) 0.1 $42M 784k 54.06
Willis Towers Watson (WTW) 0.1 $39M 259k 151.86
L3 Technologies 0.1 $43M 246k 173.66
Evergy (EVRG) 0.1 $43M 749k 56.77
Goldman Sachs (GS) 0.1 $32M 194k 167.05
Starwood Property Trust (STWD) 0.1 $36M 1.8M 19.71
Arthur J. Gallagher & Co. (AJG) 0.1 $34M 462k 73.70
Blackstone 0.1 $37M 1.2M 29.81
CSX Corporation (CSX) 0.1 $34M 546k 62.13
Republic Services (RSG) 0.1 $34M 465k 72.09
Norfolk Southern (NSC) 0.1 $37M 248k 149.54
AFLAC Incorporated (AFL) 0.1 $35M 766k 45.56
Royal Dutch Shell 0.1 $34M 566k 59.94
Sanofi-Aventis SA (SNY) 0.1 $34M 775k 43.41
Stryker Corporation (SYK) 0.1 $36M 227k 156.75
TJX Companies (TJX) 0.1 $35M 786k 44.74
Marriott International (MAR) 0.1 $37M 340k 108.56
Sempra Energy (SRE) 0.1 $36M 336k 108.19
Xcel Energy (XEL) 0.1 $33M 669k 49.27
Entergy Corporation (ETR) 0.1 $37M 434k 86.07
Rogers Communications -cl B (RCI) 0.1 $34M 670k 51.26
Raymond James Financial (RJF) 0.1 $35M 468k 74.41
HEICO Corporation (HEI.A) 0.1 $32M 505k 63.00
Masimo Corporation (MASI) 0.1 $36M 333k 107.37
KAR Auction Services (KAR) 0.1 $37M 782k 47.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $33M 288k 113.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $36M 527k 68.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $36M 348k 104.65
Boulder Growth & Income Fund (STEW) 0.1 $37M 3.5M 10.43
First Trust Health Care AlphaDEX (FXH) 0.1 $36M 523k 68.87
iShares S&P Growth Allocation Fund (AOR) 0.1 $36M 864k 41.31
Prologis (PLD) 0.1 $36M 616k 58.72
Palo Alto Networks (PANW) 0.1 $36M 193k 188.35
Steris 0.1 $33M 305k 106.85
Waste Connections (WCN) 0.1 $34M 457k 74.25
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $32M 1.6M 20.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $35M 387k 91.46
Nutrien (NTR) 0.1 $32M 686k 46.98
Broadridge Financial Solutions (BR) 0.1 $29M 303k 96.25
Charles Schwab Corporation (SCHW) 0.1 $28M 671k 41.53
Western Union Company (WU) 0.1 $28M 1.6M 17.06
Fidelity National Information Services (FIS) 0.1 $29M 281k 102.55
Discover Financial Services 0.1 $30M 504k 58.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $31M 618k 50.44
Regeneron Pharmaceuticals (REGN) 0.1 $27M 72k 373.49
Brown & Brown (BRO) 0.1 $31M 1.1M 27.56
Cummins (CMI) 0.1 $30M 226k 133.64
Digital Realty Trust (DLR) 0.1 $26M 247k 106.55
Harris Corporation 0.1 $28M 206k 134.65
Ross Stores (ROST) 0.1 $27M 321k 83.20
Apartment Investment and Management 0.1 $28M 638k 43.88
International Paper Company (IP) 0.1 $28M 696k 40.36
Mid-America Apartment (MAA) 0.1 $28M 288k 95.70
Interpublic Group of Companies (IPG) 0.1 $27M 1.3M 20.63
Red Hat 0.1 $29M 162k 175.64
Colgate-Palmolive Company (CL) 0.1 $26M 443k 59.52
eBay (EBAY) 0.1 $27M 976k 28.07
Halliburton Company (HAL) 0.1 $31M 1.2M 26.58
Intuitive Surgical (ISRG) 0.1 $31M 65k 478.92
Stericycle (SRCL) 0.1 $27M 734k 36.69
General Dynamics Corporation (GD) 0.1 $28M 180k 157.22
Novo Nordisk A/S (NVO) 0.1 $29M 639k 46.07
Sap (SAP) 0.1 $26M 263k 99.55
Clorox Company (CLX) 0.1 $32M 206k 154.14
Axis Capital Holdings (AXS) 0.1 $30M 575k 51.64
Energy Select Sector SPDR (XLE) 0.1 $28M 490k 57.35
Illumina (ILMN) 0.1 $27M 90k 299.93
iShares Russell 1000 Index (IWB) 0.1 $28M 198k 138.70
Alexion Pharmaceuticals 0.1 $27M 275k 97.36
Rbc Cad (RY) 0.1 $31M 455k 68.47
iShares Gold Trust 0.1 $32M 2.6M 12.29
iShares Russell Midcap Value Index (IWS) 0.1 $32M 415k 76.35
Oneok (OKE) 0.1 $29M 528k 53.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $29M 254k 114.06
Tesla Motors (TSLA) 0.1 $26M 79k 332.80
Nxp Semiconductors N V (NXPI) 0.1 $30M 405k 73.28
SPDR S&P Biotech (XBI) 0.1 $27M 374k 71.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $32M 289k 109.51
General Motors Company (GM) 0.1 $26M 790k 33.45
O'reilly Automotive (ORLY) 0.1 $29M 83k 344.33
Vanguard Extended Market ETF (VXF) 0.1 $28M 283k 99.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $29M 594k 48.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $27M 205k 133.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $27M 156k 172.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $30M 545k 54.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $27M 906k 30.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $30M 580k 51.49
Ishares Tr s^p aggr all (AOA) 0.1 $26M 542k 48.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $27M 567k 47.22
Ishares Tr eafe min volat (EFAV) 0.1 $29M 431k 66.66
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $27M 771k 34.52
Alps Etf sectr div dogs (SDOG) 0.1 $28M 723k 39.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $28M 611k 45.52
Extended Stay America 0.1 $31M 2.0M 15.50
Cdk Global Inc equities 0.1 $31M 656k 47.88
Anthem (ELV) 0.1 $31M 118k 262.63
Relx (RELX) 0.1 $28M 1.3M 20.52
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $27M 938k 28.77
Hp (HPQ) 0.1 $30M 1.5M 20.46
Park Hotels & Resorts Inc-wi (PK) 0.1 $28M 1.1M 25.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $28M 589k 46.65
Bank of New York Mellon Corporation (BK) 0.0 $23M 495k 47.07
Ameren Corporation (AEE) 0.0 $21M 314k 65.23
FirstEnergy (FE) 0.0 $23M 607k 37.55
General Electric Company 0.0 $25M 3.3M 7.57
Edwards Lifesciences (EW) 0.0 $22M 142k 153.17
Northrop Grumman Corporation (NOC) 0.0 $24M 98k 244.91
Nucor Corporation (NUE) 0.0 $25M 475k 51.81
Paychex (PAYX) 0.0 $26M 391k 65.15
Snap-on Incorporated (SNA) 0.0 $25M 173k 145.29
Sherwin-Williams Company (SHW) 0.0 $25M 62k 393.51
W.W. Grainger (GWW) 0.0 $24M 86k 282.37
Molson Coors Brewing Company (TAP) 0.0 $24M 434k 56.16
Boston Scientific Corporation (BSX) 0.0 $22M 619k 35.34
Morgan Stanley (MS) 0.0 $22M 553k 39.65
Western Digital (WDC) 0.0 $22M 581k 36.97
Las Vegas Sands (LVS) 0.0 $26M 492k 52.05
CenturyLink 0.0 $26M 1.7M 15.15
Yum! Brands (YUM) 0.0 $23M 247k 91.92
McKesson Corporation (MCK) 0.0 $24M 221k 110.47
Marsh & McLennan Companies (MMC) 0.0 $22M 277k 79.75
Rio Tinto (RIO) 0.0 $23M 479k 48.48
Unilever 0.0 $25M 469k 53.80
Williams Companies (WMB) 0.0 $23M 1.0M 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26M 2.5M 10.31
Anheuser-Busch InBev NV (BUD) 0.0 $25M 385k 65.81
Pool Corporation (POOL) 0.0 $22M 147k 148.65
Markel Corporation (MKL) 0.0 $20M 20k 1038.07
FactSet Research Systems (FDS) 0.0 $23M 116k 200.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $22M 274k 78.57
Meredith Corporation 0.0 $22M 422k 51.94
Huntsman Corporation (HUN) 0.0 $25M 1.3M 19.29
Energy Transfer Equity (ET) 0.0 $25M 1.9M 13.21
Southwest Airlines (LUV) 0.0 $23M 483k 46.48
Cree 0.0 $20M 475k 42.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 198k 102.65
ICU Medical, Incorporated (ICUI) 0.0 $25M 107k 229.63
Jack Henry & Associates (JKHY) 0.0 $25M 197k 126.52
VMware 0.0 $21M 150k 137.13
Brandywine Realty Trust (BDN) 0.0 $23M 1.8M 12.87
iShares Russell 2000 Value Index (IWN) 0.0 $21M 197k 107.55
Simon Property (SPG) 0.0 $22M 133k 168.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $24M 221k 109.04
Retail Opportunity Investments 0.0 $24M 1.5M 15.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $23M 192k 121.51
iShares MSCI EAFE Value Index (EFV) 0.0 $25M 563k 45.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $23M 440k 52.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22M 416k 52.42
iShares Russell 3000 Value Index (IUSV) 0.0 $21M 434k 49.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21M 155k 131.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $24M 415k 56.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22M 628k 34.23
iShares Barclays Agency Bond Fund (AGZ) 0.0 $22M 193k 112.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $25M 462k 52.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20M 102k 199.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21M 118k 173.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $20M 433k 46.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $24M 745k 32.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22M 265k 84.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $26M 820k 31.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $25M 351k 71.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26M 241k 107.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $22M 702k 31.71
inv grd crp bd (CORP) 0.0 $22M 224k 99.05
Telus Ord (TU) 0.0 $25M 764k 33.16
Stag Industrial (STAG) 0.0 $25M 991k 24.88
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $23M 561k 40.12
Spdr Series Trust cmn (HYMB) 0.0 $23M 415k 56.08
Ishares Inc ctr wld minvl (ACWV) 0.0 $21M 263k 81.26
stock 0.0 $25M 236k 104.85
Ryman Hospitality Pptys (RHP) 0.0 $26M 387k 66.69
Asml Holding (ASML) 0.0 $22M 143k 155.62
Cdw (CDW) 0.0 $23M 280k 81.05
Ringcentral (RNG) 0.0 $25M 303k 82.44
Sabre (SABR) 0.0 $20M 942k 21.64
Synchrony Financial (SYF) 0.0 $25M 1.1M 23.46
Ishares Trmsci India Etf (SMIN) 0.0 $22M 563k 38.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $25M 487k 51.05
Monster Beverage Corp (MNST) 0.0 $21M 420k 49.22
Westrock (WRK) 0.0 $22M 574k 37.76
Square Inc cl a (XYZ) 0.0 $21M 382k 56.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $26M 1.0M 25.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $25M 686k 36.98
Ihs Markit 0.0 $20M 423k 47.97
Bank Of Nt Butterfield&son L (NTB) 0.0 $26M 828k 31.35
Yum China Holdings (YUMC) 0.0 $21M 638k 33.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $23M 1.8M 12.80
Worldpay Ord 0.0 $26M 340k 76.43
Gci Liberty Incorporated 0.0 $25M 610k 41.16
Liberty Interactive Corp 0.0 $24M 1.3M 19.52
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $25M 652k 38.20
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $25M 445k 56.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $25M 249k 101.57
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $21M 490k 42.64
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $25M 220k 113.66
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $26M 183k 140.84
Cognizant Technology Solutions (CTSH) 0.0 $16M 248k 63.48
HSBC Holdings (HSBC) 0.0 $19M 460k 41.11
Reinsurance Group of America (RGA) 0.0 $15M 110k 140.23
Total System Services 0.0 $17M 212k 81.29
Legg Mason 0.0 $20M 774k 25.51
Nasdaq Omx (NDAQ) 0.0 $15M 181k 81.57
Affiliated Managers (AMG) 0.0 $15M 156k 97.44
Canadian Natl Ry (CNI) 0.0 $16M 211k 74.09
Expeditors International of Washington (EXPD) 0.0 $18M 257k 68.09
Baxter International (BAX) 0.0 $17M 253k 65.82
BioMarin Pharmaceutical (BMRN) 0.0 $15M 174k 85.15
Archer Daniels Midland Company (ADM) 0.0 $19M 464k 40.97
Cerner Corporation 0.0 $18M 339k 52.44
Copart (CPRT) 0.0 $17M 355k 47.78
LKQ Corporation (LKQ) 0.0 $19M 790k 23.73
NetApp (NTAP) 0.0 $17M 278k 59.67
Nuance Communications 0.0 $19M 1.4M 13.23
Polaris Industries (PII) 0.0 $18M 238k 76.68
Public Storage (PSA) 0.0 $20M 97k 202.41
Watsco, Incorporated (WSO) 0.0 $15M 107k 139.15
Regions Financial Corporation (RF) 0.0 $20M 1.5M 13.38
Hanesbrands (HBI) 0.0 $15M 1.2M 12.53
Laboratory Corp. of America Holdings 0.0 $17M 134k 126.36
Analog Devices (ADI) 0.0 $19M 222k 85.83
AmerisourceBergen (COR) 0.0 $15M 201k 74.40
Xilinx 0.0 $19M 223k 85.18
Parker-Hannifin Corporation (PH) 0.0 $15M 98k 149.14
John Wiley & Sons (WLY) 0.0 $15M 323k 46.97
Alleghany Corporation 0.0 $19M 31k 623.47
Ford Motor Company (F) 0.0 $16M 2.0M 7.65
Lazard Ltd-cl A shs a 0.0 $16M 443k 36.91
Henry Schein (HSIC) 0.0 $16M 204k 78.52
EOG Resources (EOG) 0.0 $17M 197k 87.21
Brookfield Infrastructure Part (BIP) 0.0 $15M 429k 34.55
WisdomTree Japan SmallCap Div (DFJ) 0.0 $19M 293k 64.39
Barclays (BCS) 0.0 $19M 2.5M 7.54
Prudential Financial (PRU) 0.0 $20M 239k 81.55
Discovery Communications 0.0 $15M 651k 23.08
Discovery Communications 0.0 $15M 608k 24.74
Fiserv (FI) 0.0 $18M 242k 73.49
WABCO Holdings 0.0 $18M 167k 107.34
Applied Materials (AMAT) 0.0 $16M 485k 32.74
C.H. Robinson Worldwide (CHRW) 0.0 $19M 225k 84.09
HDFC Bank (HDB) 0.0 $17M 161k 103.59
Primerica (PRI) 0.0 $15M 154k 97.71
J.M. Smucker Company (SJM) 0.0 $20M 215k 93.49
Gra (GGG) 0.0 $19M 463k 41.85
Marathon Oil Corporation (MRO) 0.0 $17M 1.2M 14.34
Landstar System (LSTR) 0.0 $18M 191k 95.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20M 208k 96.44
Micron Technology (MU) 0.0 $19M 588k 31.73
Invesco (IVZ) 0.0 $15M 910k 16.74
Dolby Laboratories (DLB) 0.0 $20M 323k 61.84
Baidu (BIDU) 0.0 $17M 104k 158.60
Humana (HUM) 0.0 $19M 65k 286.50
Key (KEY) 0.0 $17M 1.1M 14.78
BHP Billiton (BHP) 0.0 $16M 322k 48.29
Commerce Bancshares (CBSH) 0.0 $15M 262k 56.37
DTE Energy Company (DTE) 0.0 $16M 144k 110.30
Medical Properties Trust (MPW) 0.0 $15M 920k 16.08
Omega Healthcare Investors (OHI) 0.0 $15M 419k 35.15
Prudential Public Limited Company (PUK) 0.0 $18M 494k 35.37
Westpac Banking Corporation 0.0 $16M 924k 17.47
Cimarex Energy 0.0 $15M 242k 61.65
Church & Dwight (CHD) 0.0 $18M 266k 65.76
Healthcare Services (HCSG) 0.0 $20M 490k 40.18
Lloyds TSB (LYG) 0.0 $17M 6.4M 2.56
National Fuel Gas (NFG) 0.0 $16M 316k 51.18
Ametek (AME) 0.0 $15M 216k 67.70
Aspen Technology 0.0 $20M 238k 82.18
Suncor Energy (SU) 0.0 $20M 713k 27.94
Vanguard Financials ETF (VFH) 0.0 $18M 303k 59.36
American International (AIG) 0.0 $20M 509k 39.41
American Water Works (AWK) 0.0 $18M 195k 90.77
iShares MSCI Brazil Index (EWZ) 0.0 $17M 444k 38.20
Dollar General (DG) 0.0 $18M 169k 108.08
Camden Property Trust (CPT) 0.0 $18M 202k 88.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17M 103k 161.35
Adams Express Company (ADX) 0.0 $18M 1.4M 12.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15M 1.2M 12.54
Sabra Health Care REIT (SBRA) 0.0 $20M 1.2M 16.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16M 251k 63.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16M 242k 64.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20M 237k 83.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $16M 182k 87.51
Royce Value Trust (RVT) 0.0 $15M 1.3M 11.80
General American Investors (GAM) 0.0 $15M 537k 28.44
Vanguard Health Care ETF (VHT) 0.0 $16M 99k 160.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $18M 150k 121.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17M 576k 28.71
iShares Dow Jones US Healthcare (IYH) 0.0 $17M 91k 180.81
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 103k 144.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $15M 1.4M 10.27
SPDR S&P Semiconductor (XSD) 0.0 $17M 256k 64.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20M 2.6M 7.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20M 195k 100.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $17M 277k 60.12
Pembina Pipeline Corp (PBA) 0.0 $18M 588k 29.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16M 586k 26.78
Expedia (EXPE) 0.0 $18M 161k 112.65
Lpl Financial Holdings (LPLA) 0.0 $20M 330k 61.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16M 499k 30.98
Berry Plastics (BERY) 0.0 $18M 368k 47.53
Workday Inc cl a (WDAY) 0.0 $19M 118k 159.68
Ptc (PTC) 0.0 $16M 191k 82.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $19M 359k 52.53
Icon (ICLR) 0.0 $15M 114k 129.21
wisdomtreetrusdivd.. (DGRW) 0.0 $15M 391k 38.33
Autohome Inc- (ATHM) 0.0 $17M 210k 78.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $18M 358k 49.85
Burlington Stores (BURL) 0.0 $18M 110k 162.67
Geo Group Inc/the reit (GEO) 0.0 $19M 973k 19.70
Ishares Tr core tl usd bd (IUSB) 0.0 $20M 410k 49.25
Ishares Tr core div grwth (DGRO) 0.0 $17M 521k 33.18
Tekla Healthcare Opportunit (THQ) 0.0 $15M 920k 16.78
Ubs Group (UBS) 0.0 $17M 1.3M 12.43
Liberty Broadband Cl C (LBRDK) 0.0 $20M 275k 72.03
Eagle Grwth & Income Oppty F 0.0 $20M 1.6M 12.62
Victory Cemp Us Eq Income etf (CDC) 0.0 $18M 416k 42.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15M 700k 21.09
S&p Global (SPGI) 0.0 $18M 105k 169.95
Hostess Brands 0.0 $16M 1.5M 10.94
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $20M 196k 99.65
Invesco Aerospace & Defense Etf (PPA) 0.0 $18M 357k 49.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $20M 478k 41.28
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $17M 810k 21.12
Thomson Reuters Corp 0.0 $17M 347k 48.31
E TRADE Financial Corporation 0.0 $9.9M 225k 43.88
Packaging Corporation of America (PKG) 0.0 $11M 133k 83.46
Hasbro (HAS) 0.0 $9.7M 119k 81.25
Lear Corporation (LEA) 0.0 $10M 82k 122.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.7M 246k 39.60
Hartford Financial Services (HIG) 0.0 $10M 228k 44.45
State Street Corporation (STT) 0.0 $8.7M 139k 63.07
TD Ameritrade Holding 0.0 $13M 267k 48.96
People's United Financial 0.0 $12M 858k 14.43
SEI Investments Company (SEIC) 0.0 $9.9M 214k 46.20
Tractor Supply Company (TSCO) 0.0 $14M 167k 83.44
Incyte Corporation (INCY) 0.0 $11M 177k 63.59
CBS Corporation 0.0 $9.7M 221k 43.72
Brookfield Asset Management 0.0 $14M 371k 37.99
Consolidated Edison (ED) 0.0 $13M 165k 76.46
Genuine Parts Company (GPC) 0.0 $12M 124k 96.02
Kohl's Corporation (KSS) 0.0 $11M 168k 66.34
T. Rowe Price (TROW) 0.0 $14M 147k 92.32
Brown-Forman Corporation (BF.B) 0.0 $9.3M 195k 47.58
Avery Dennison Corporation (AVY) 0.0 $12M 132k 89.83
Vulcan Materials Company (VMC) 0.0 $11M 109k 98.80
Akamai Technologies (AKAM) 0.0 $14M 223k 61.08
Newell Rubbermaid (NWL) 0.0 $9.8M 526k 18.59
SVB Financial (SIVBQ) 0.0 $14M 72k 189.92
Darden Restaurants (DRI) 0.0 $13M 130k 99.86
International Flavors & Fragrances (IFF) 0.0 $13M 94k 134.27
Cooper Companies 0.0 $11M 41k 254.50
CSG Systems International (CSGS) 0.0 $12M 386k 31.77
United Rentals (URI) 0.0 $9.3M 91k 102.53
Everest Re Group (EG) 0.0 $11M 52k 217.76
Equity Residential (EQR) 0.0 $13M 199k 66.01
Mettler-Toledo International (MTD) 0.0 $9.8M 17k 565.61
Mohawk Industries (MHK) 0.0 $9.3M 80k 116.97
National-Oilwell Var 0.0 $9.3M 364k 25.70
Matthews International Corporation (MATW) 0.0 $10M 256k 40.62
Synopsys (SNPS) 0.0 $10M 120k 84.24
Waters Corporation (WAT) 0.0 $13M 67k 188.65
Kroger (KR) 0.0 $14M 508k 27.50
Casey's General Stores (CASY) 0.0 $14M 109k 128.14
Capital One Financial (COF) 0.0 $9.7M 129k 75.59
Fluor Corporation (FLR) 0.0 $9.1M 282k 32.20
Maxim Integrated Products 0.0 $9.0M 177k 50.85
NCR Corporation (VYX) 0.0 $12M 512k 23.08
White Mountains Insurance Gp (WTM) 0.0 $13M 15k 857.72
Canadian Pacific Railway 0.0 $11M 64k 177.50
SL Green Realty 0.0 $12M 157k 79.08
Fifth Third Ban (FITB) 0.0 $10M 435k 23.53
Kellogg Company (K) 0.0 $11M 186k 57.01
W.R. Berkley Corporation (WRB) 0.0 $9.3M 125k 73.91
Dollar Tree (DLTR) 0.0 $14M 156k 90.32
Advance Auto Parts (AAP) 0.0 $11M 67k 157.47
FLIR Systems 0.0 $14M 324k 43.54
East West Ban (EWBC) 0.0 $12M 264k 43.53
Dover Corporation (DOV) 0.0 $14M 193k 70.95
Public Service Enterprise (PEG) 0.0 $9.7M 187k 52.05
IDEX Corporation (IEX) 0.0 $10M 79k 126.26
Varian Medical Systems 0.0 $13M 113k 113.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11M 133k 81.29
Constellation Brands (STZ) 0.0 $13M 81k 160.83
Zimmer Holdings (ZBH) 0.0 $11M 109k 103.72
CNA Financial Corporation (CNA) 0.0 $13M 297k 44.15
Toyota Motor Corporation (TM) 0.0 $10M 90k 116.08
Toro Company (TTC) 0.0 $9.2M 165k 55.88
Amdocs Ltd ord (DOX) 0.0 $12M 196k 58.58
Activision Blizzard 0.0 $14M 304k 46.57
Aircastle 0.0 $12M 668k 17.24
Edison International (EIX) 0.0 $9.4M 166k 56.77
Abiomed 0.0 $10M 32k 325.04
Black Hills Corporation (BKH) 0.0 $12M 198k 62.78
Lam Research Corporation 0.0 $8.9M 65k 136.19
Littelfuse (LFUS) 0.0 $10M 59k 171.48
Align Technology (ALGN) 0.0 $9.0M 43k 209.42
Air Transport Services (ATSG) 0.0 $12M 508k 22.81
Actuant Corporation 0.0 $11M 500k 20.99
Chipotle Mexican Grill (CMG) 0.0 $12M 27k 431.81
FMC Corporation (FMC) 0.0 $14M 187k 73.96
Hormel Foods Corporation (HRL) 0.0 $9.8M 230k 42.68
Intuit (INTU) 0.0 $13M 66k 196.85
Alliant Energy Corporation (LNT) 0.0 $11M 261k 42.25
MarketAxess Holdings (MKTX) 0.0 $14M 65k 211.32
Nordson Corporation (NDSN) 0.0 $13M 111k 119.35
Teledyne Technologies Incorporated (TDY) 0.0 $13M 61k 207.07
Teleflex Incorporated (TFX) 0.0 $14M 53k 258.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 45k 244.83
Abb (ABBNY) 0.0 $11M 580k 19.01
Centene Corporation (CNC) 0.0 $14M 119k 115.30
Old Dominion Freight Line (ODFL) 0.0 $13M 102k 123.49
Glacier Ban (GBCI) 0.0 $11M 283k 39.62
Rockwell Automation (ROK) 0.0 $12M 80k 150.47
RBC Bearings Incorporated (RBC) 0.0 $11M 85k 131.10
Tech Data Corporation 0.0 $14M 175k 81.81
Casella Waste Systems (CWST) 0.0 $9.0M 315k 28.49
Monmouth R.E. Inv 0.0 $9.1M 736k 12.40
HCP 0.0 $9.6M 345k 27.93
Tor Dom Bk Cad (TD) 0.0 $12M 233k 49.72
SPDR KBW Regional Banking (KRE) 0.0 $11M 227k 46.79
B&G Foods (BGS) 0.0 $13M 432k 28.91
Boston Properties (BXP) 0.0 $10M 90k 112.55
iShares S&P 100 Index (OEF) 0.0 $9.8M 88k 111.52
Pinnacle West Capital Corporation (PNW) 0.0 $14M 160k 85.20
Vanguard Large-Cap ETF (VV) 0.0 $10M 89k 114.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10M 246k 41.18
Utilities SPDR (XLU) 0.0 $14M 262k 52.92
iShares Dow Jones US Real Estate (IYR) 0.0 $12M 166k 74.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 146k 81.10
Garmin (GRMN) 0.0 $13M 207k 63.32
Six Flags Entertainment (SIX) 0.0 $12M 212k 55.63
RealPage 0.0 $8.9M 184k 48.19
Fortinet (FTNT) 0.0 $9.1M 130k 70.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10M 68k 150.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $11M 535k 19.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $12M 1.2M 10.36
First Trust Financials AlphaDEX (FXO) 0.0 $11M 412k 27.01
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $10M 222k 46.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11M 181k 57.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.1M 168k 54.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.9M 438k 20.42
Hldgs (UAL) 0.0 $12M 142k 83.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.9M 49k 180.90
FleetCor Technologies 0.0 $11M 60k 185.72
First Republic Bank/san F (FRCB) 0.0 $12M 139k 86.90
Vanguard Pacific ETF (VPL) 0.0 $12M 194k 60.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10M 97k 103.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.9M 85k 105.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.7M 1.3M 6.51
Franco-Nevada Corporation (FNV) 0.0 $9.8M 140k 70.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13M 126k 103.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.7M 187k 51.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14M 117k 119.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11M 118k 95.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.7M 141k 62.06
iShares Dow Jones US Financial (IYF) 0.0 $10M 98k 106.38
iShares Dow Jones US Industrial (IYJ) 0.0 $13M 97k 128.53
RMR Asia Pacific Real Estate Fund 0.0 $13M 850k 15.07
iShares Morningstar Mid Core Index (IMCB) 0.0 $13M 83k 161.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $14M 499k 27.24
WisdomTree DEFA (DWM) 0.0 $12M 256k 46.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11M 254k 41.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $14M 396k 35.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10M 177k 57.32
Ishares Tr cmn (STIP) 0.0 $11M 112k 98.02
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11M 93k 114.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11M 237k 47.93
Mosaic (MOS) 0.0 $8.8M 300k 29.21
Air Lease Corp (AL) 0.0 $14M 474k 30.21
Amc Networks Inc Cl A (AMCX) 0.0 $10M 189k 54.88
Hollyfrontier Corp 0.0 $11M 223k 51.12
Ishares High Dividend Equity F (HDV) 0.0 $11M 132k 84.38
Cbre Group Inc Cl A (CBRE) 0.0 $14M 349k 40.04
First Trust Cloud Computing Et (SKYY) 0.0 $11M 234k 48.47
Fidus Invt (FDUS) 0.0 $12M 1.0M 11.69
Xpo Logistics Inc equity (XPO) 0.0 $14M 252k 57.04
Ishares Inc em mkt min vol (EEMV) 0.0 $11M 194k 55.87
Post Holdings Inc Common (POST) 0.0 $10M 112k 89.13
Guidewire Software (GWRE) 0.0 $12M 147k 80.23
Oaktree Cap 0.0 $10M 262k 39.75
Wp Carey (WPC) 0.0 $8.9M 136k 65.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $9.0M 273k 33.16
Mainstay Definedterm Mn Opp (MMD) 0.0 $10M 515k 19.52
Epr Properties (EPR) 0.0 $9.1M 142k 64.03
Mplx (MPLX) 0.0 $10M 329k 30.30
Diamondback Energy (FANG) 0.0 $12M 126k 92.70
Intercept Pharmaceuticals In 0.0 $8.9M 89k 100.79
Artisan Partners (APAM) 0.0 $11M 496k 22.11
D First Tr Exchange-traded (FPE) 0.0 $14M 775k 17.95
Metropcs Communications (TMUS) 0.0 $14M 213k 63.61
Ishares Morningstar (IYLD) 0.0 $10M 430k 23.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $13M 287k 44.70
Premier (PINC) 0.0 $10M 271k 37.35
Leidos Holdings (LDOS) 0.0 $14M 272k 52.72
Independence Realty Trust In (IRT) 0.0 $11M 1.2M 9.18
Benefitfocus 0.0 $12M 251k 45.72
Fs Investment Corporation 0.0 $13M 2.6M 5.18
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $12M 436k 26.51
Pennymac Corp conv 0.0 $11M 11M 0.99
Pentair cs (PNR) 0.0 $9.9M 263k 37.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $12M 230k 52.62
Ishares Tr core msci euro (IEUR) 0.0 $11M 268k 41.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $11M 649k 17.42
Travelport Worldwide 0.0 $8.8M 564k 15.62
Blackrock Science & (BST) 0.0 $9.0M 329k 27.48
Equinix (EQIX) 0.0 $12M 34k 352.56
Ishares Tr Dec 2020 0.0 $13M 510k 24.98
Eversource Energy (ES) 0.0 $10M 161k 65.04
Doubleline Total Etf etf (TOTL) 0.0 $14M 293k 47.37
Ishares Tr ibnd dec21 etf 0.0 $11M 430k 24.36
Shopify Inc cl a (SHOP) 0.0 $9.8M 71k 138.33
Teladoc (TDOC) 0.0 $9.1M 184k 49.57
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $11M 336k 32.68
Pacer Fds Tr (PTMC) 0.0 $13M 416k 30.84
Lumentum Hldgs (LITE) 0.0 $10M 243k 42.01
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $9.7M 321k 30.12
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $14M 313k 43.91
Atlassian Corp Plc cl a 0.0 $9.1M 103k 88.98
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $9.2M 274k 33.48
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $9.0M 386k 23.42
Coca Cola European Partners (CCEP) 0.0 $11M 244k 45.85
Etf Managers Tr purefunds ise cy 0.0 $9.8M 292k 33.70
Rfdi etf (RFDI) 0.0 $11M 206k 51.23
Fortive (FTV) 0.0 $14M 203k 67.66
Alps Etf Tr riverfront dym (RFCI) 0.0 $9.8M 413k 23.72
Versum Matls 0.0 $8.7M 315k 27.72
Conduent Incorporate (CNDT) 0.0 $9.5M 894k 10.63
Sba Communications Corp (SBAC) 0.0 $11M 68k 161.89
Janus Short Duration (VNLA) 0.0 $8.7M 178k 49.00
Vistra Energy (VST) 0.0 $9.1M 398k 22.89
Uniti Group Inc Com reit 0.0 $12M 793k 15.57
Dxc Technology (DXC) 0.0 $12M 227k 53.17
Altaba 0.0 $8.8M 152k 57.94
Micro Focus Intl 0.0 $8.8M 514k 17.21
Delphi Automotive Inc international 0.0 $8.8M 144k 61.57
Cannae Holdings (CNNE) 0.0 $9.6M 564k 17.12
Sprott Physical Gold & S (CEF) 0.0 $9.0M 720k 12.54
Newmark Group (NMRK) 0.0 $9.9M 1.2M 8.02
Avaya Holdings Corp 0.0 $11M 724k 14.56
Sensata Technolo (ST) 0.0 $13M 288k 44.84
Spotify Technology Sa (SPOT) 0.0 $12M 102k 113.50
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $11M 12M 0.95
Wyndham Hotels And Resorts (WH) 0.0 $11M 250k 45.37
Invesco Bulletshares 2020 Corp 0.0 $11M 537k 21.07
Invesco Taxable Municipal Bond otr (BAB) 0.0 $9.0M 303k 29.69
Equinor Asa (EQNR) 0.0 $13M 617k 21.17
Bscm etf 0.0 $9.2M 447k 20.61
Powershares Etf Trust kbw bk port (KBWB) 0.0 $12M 276k 43.98
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $12M 279k 44.39
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $11M 368k 29.84
Invesco Dynamic Large etf - e (PWB) 0.0 $13M 315k 41.47
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.4M 476k 19.75
Bank Ozk (OZK) 0.0 $9.3M 407k 22.83
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $8.8M 205k 43.14
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $12M 265k 43.50
Invesco exchange traded (UPGD) 0.0 $14M 395k 36.50
Ready Cap Corp Com reit (RC) 0.0 $12M 840k 13.83
Ready Capital 7.0-srnts 8/2023 p 0.0 $10M 416k 24.50
Loews Corporation (L) 0.0 $7.4M 162k 45.52
Barrick Gold Corp (GOLD) 0.0 $4.6M 342k 13.54
Crown Holdings (CCK) 0.0 $5.9M 141k 41.57
Vale (VALE) 0.0 $7.7M 581k 13.19
Sociedad Quimica y Minera (SQM) 0.0 $3.3M 87k 38.30
Infosys Technologies (INFY) 0.0 $5.9M 620k 9.52
NRG Energy (NRG) 0.0 $8.0M 202k 39.60
Owens Corning (OC) 0.0 $5.5M 125k 43.98
China Mobile 0.0 $4.9M 102k 48.00
CMS Energy Corporation (CMS) 0.0 $4.6M 93k 49.65
ICICI Bank (IBN) 0.0 $6.4M 617k 10.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.7M 147k 39.08
Ansys (ANSS) 0.0 $6.2M 44k 142.95
Annaly Capital Management 0.0 $4.6M 471k 9.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.5M 6.0k 1261.84
Assurant (AIZ) 0.0 $7.1M 80k 89.44
Signature Bank (SBNY) 0.0 $3.7M 36k 102.82
Rli (RLI) 0.0 $3.4M 50k 68.98
Lincoln National Corporation (LNC) 0.0 $5.1M 99k 51.31
Ameriprise Financial (AMP) 0.0 $3.1M 30k 104.36
Northern Trust Corporation (NTRS) 0.0 $8.1M 97k 83.59
SLM Corporation (SLM) 0.0 $3.2M 387k 8.31
Moody's Corporation (MCO) 0.0 $7.1M 50k 140.04
Devon Energy Corporation (DVN) 0.0 $6.5M 287k 22.54
IAC/InterActive 0.0 $6.6M 36k 183.05
M&T Bank Corporation (MTB) 0.0 $3.3M 23k 143.13
Via 0.0 $6.9M 269k 25.70
Teva Pharmaceutical Industries (TEVA) 0.0 $7.7M 501k 15.42
Martin Marietta Materials (MLM) 0.0 $6.7M 39k 171.90
Sony Corporation (SONY) 0.0 $6.8M 142k 48.28
AES Corporation (AES) 0.0 $3.9M 271k 14.46
Lennar Corporation (LEN) 0.0 $4.7M 120k 39.15
Pulte (PHM) 0.0 $4.6M 178k 25.99
Cardinal Health (CAH) 0.0 $3.9M 87k 44.59
CarMax (KMX) 0.0 $6.1M 98k 62.73
Continental Resources 0.0 $7.3M 181k 40.19
Core Laboratories 0.0 $6.5M 109k 59.58
Cracker Barrel Old Country Store (CBRL) 0.0 $5.4M 34k 159.88
Cullen/Frost Bankers (CFR) 0.0 $6.2M 70k 87.94
Curtiss-Wright (CW) 0.0 $3.6M 35k 102.12
Franklin Resources (BEN) 0.0 $5.4M 182k 29.66
Hillenbrand (HI) 0.0 $7.3M 192k 37.93
Hologic (HOLX) 0.0 $4.9M 120k 41.10
IDEXX Laboratories (IDXX) 0.0 $7.6M 41k 186.03
Lincoln Electric Holdings (LECO) 0.0 $7.3M 92k 78.86
Newmont Mining Corporation (NEM) 0.0 $3.8M 108k 34.65
Noble Energy 0.0 $8.6M 459k 18.76
Pitney Bowes (PBI) 0.0 $2.9M 492k 5.91
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 90k 32.73
Rollins (ROL) 0.0 $4.3M 120k 36.10
Royal Caribbean Cruises (RCL) 0.0 $7.4M 76k 97.80
Sonoco Products Company (SON) 0.0 $3.1M 58k 53.13
Stanley Black & Decker (SWK) 0.0 $7.1M 59k 119.76
Steelcase (SCS) 0.0 $3.5M 235k 14.83
Teradata Corporation (TDC) 0.0 $4.3M 112k 38.36
Zebra Technologies (ZBRA) 0.0 $7.9M 50k 159.23
Dun & Bradstreet Corporation 0.0 $5.4M 38k 142.73
Global Payments (GPN) 0.0 $8.7M 84k 103.13
Best Buy (BBY) 0.0 $7.3M 137k 52.96
Itron (ITRI) 0.0 $7.7M 162k 47.29
Nordstrom 0.0 $6.5M 139k 46.61
Tiffany & Co. 0.0 $4.0M 50k 80.50
Verisign (VRSN) 0.0 $3.1M 21k 148.28
Electronic Arts (EA) 0.0 $4.6M 59k 78.91
Timken Company (TKR) 0.0 $3.3M 90k 37.32
Charles River Laboratories (CRL) 0.0 $3.7M 32k 113.19
Comerica Incorporated (CMA) 0.0 $4.4M 65k 68.69
Autoliv (ALV) 0.0 $7.8M 111k 70.23
ACI Worldwide (ACIW) 0.0 $4.2M 152k 27.67
DaVita (DVA) 0.0 $7.3M 141k 51.46
Whirlpool Corporation (WHR) 0.0 $3.1M 29k 106.89
Waddell & Reed Financial 0.0 $3.3M 185k 18.08
Helen Of Troy (HELE) 0.0 $5.0M 38k 131.17
Cincinnati Financial Corporation (CINF) 0.0 $6.6M 85k 77.42
Foot Locker 0.0 $5.0M 94k 53.20
Masco Corporation (MAS) 0.0 $6.8M 231k 29.24
Universal Health Services (UHS) 0.0 $7.6M 65k 116.56
Tyson Foods (TSN) 0.0 $8.1M 151k 53.40
Eastman Chemical Company (EMN) 0.0 $4.6M 63k 73.10
Cadence Design Systems (CDNS) 0.0 $7.0M 161k 43.48
Crane 0.0 $5.8M 80k 72.18
WellCare Health Plans 0.0 $6.6M 28k 236.10
Arrow Electronics (ARW) 0.0 $8.2M 120k 68.95
Avnet (AVT) 0.0 $3.3M 91k 36.10
Gartner (IT) 0.0 $4.3M 33k 127.84
Aegon 0.0 $7.3M 1.6M 4.65
Cemex SAB de CV (CX) 0.0 $3.1M 643k 4.82
Credit Suisse Group 0.0 $3.0M 274k 10.86
DISH Network 0.0 $3.7M 146k 24.97
Honda Motor (HMC) 0.0 $8.2M 310k 26.45
Macy's (M) 0.0 $8.6M 288k 29.78
Symantec Corporation 0.0 $3.9M 204k 18.89
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 82k 67.46
Torchmark Corporation 0.0 $7.0M 94k 74.53
Mitsubishi UFJ Financial (MUFG) 0.0 $4.9M 1.0M 4.87
Patterson Companies (PDCO) 0.0 $3.4M 173k 19.66
Buckeye Partners 0.0 $3.0M 103k 28.99
Cintas Corporation (CTAS) 0.0 $8.2M 49k 167.99
Manpower (MAN) 0.0 $5.1M 79k 64.80
Hershey Company (HSY) 0.0 $6.1M 57k 107.19
Msci (MSCI) 0.0 $8.6M 58k 147.44
HFF 0.0 $6.4M 194k 33.16
Toll Brothers (TOL) 0.0 $3.6M 111k 32.93
D.R. Horton (DHI) 0.0 $4.5M 129k 34.66
AutoZone (AZO) 0.0 $6.8M 8.2k 838.30
Service Corporation International (SCI) 0.0 $3.3M 81k 40.27
Live Nation Entertainment (LYV) 0.0 $6.3M 129k 49.25
Beacon Roofing Supply (BECN) 0.0 $4.4M 140k 31.72
ConAgra Foods (CAG) 0.0 $4.9M 231k 21.36
New York Community Ban 0.0 $5.0M 527k 9.41
Magna Intl Inc cl a (MGA) 0.0 $3.8M 84k 45.41
Alliance Data Systems Corporation (BFH) 0.0 $6.7M 45k 150.07
Aptar (ATR) 0.0 $5.9M 63k 94.07
Arch Capital Group (ACGL) 0.0 $6.5M 244k 26.72
Paccar (PCAR) 0.0 $8.2M 143k 57.14
Robert Half International (RHI) 0.0 $8.0M 139k 57.20
Ultimate Software 0.0 $8.5M 35k 244.87
Verisk Analytics (VRSK) 0.0 $8.2M 75k 109.03
Sina Corporation 0.0 $3.7M 69k 53.64
MercadoLibre (MELI) 0.0 $5.7M 20k 292.84
Aaron's 0.0 $8.6M 205k 42.05
Central Securities (CET) 0.0 $8.1M 328k 24.83
NVR (NVR) 0.0 $3.2M 1.3k 2437.08
Domino's Pizza (DPZ) 0.0 $6.7M 27k 248.00
Trex Company (TREX) 0.0 $3.6M 61k 59.35
Wynn Resorts (WYNN) 0.0 $5.8M 59k 98.91
Cedar Fair 0.0 $7.1M 150k 47.30
Donaldson Company (DCI) 0.0 $6.3M 145k 43.39
Entercom Communications 0.0 $3.8M 664k 5.71
Take-Two Interactive Software (TTWO) 0.0 $4.7M 45k 102.94
Advanced Micro Devices (AMD) 0.0 $6.7M 365k 18.46
NetEase (NTES) 0.0 $3.5M 15k 235.36
BOK Financial Corporation (BOKF) 0.0 $4.2M 58k 73.34
Hawaiian Holdings 0.0 $3.1M 117k 26.41
Quanta Services (PWR) 0.0 $3.6M 118k 30.10
Darling International (DAR) 0.0 $6.6M 344k 19.24
AMN Healthcare Services (AMN) 0.0 $4.9M 86k 56.66
Wyndham Worldwide Corporation 0.0 $6.3M 175k 35.84
First Horizon National Corporation (FHN) 0.0 $4.0M 305k 13.16
NutriSystem 0.0 $4.1M 94k 43.88
Celanese Corporation (CE) 0.0 $4.8M 53k 89.98
CF Industries Holdings (CF) 0.0 $4.3M 98k 43.51
DineEquity (DIN) 0.0 $5.3M 79k 67.34
Eni S.p.A. (E) 0.0 $7.1M 224k 31.50
Graphic Packaging Holding Company (GPK) 0.0 $7.2M 678k 10.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 26k 126.60
Kulicke and Soffa Industries (KLIC) 0.0 $5.1M 250k 20.27
Marvell Technology Group 0.0 $5.9M 363k 16.19
Steel Dynamics (STLD) 0.0 $6.7M 224k 30.04
Ares Capital Corporation (ARCC) 0.0 $6.1M 393k 15.58
EnerSys (ENS) 0.0 $4.8M 62k 77.61
Evercore Partners (EVR) 0.0 $3.2M 45k 71.57
Iridium Communications (IRDM) 0.0 $7.0M 381k 18.45
Macquarie Infrastructure Company 0.0 $5.9M 162k 36.56
MKS Instruments (MKSI) 0.0 $7.0M 108k 64.61
Prosperity Bancshares (PB) 0.0 $7.7M 123k 62.30
Universal Display Corporation (OLED) 0.0 $3.2M 35k 93.57
Western Gas Partners 0.0 $3.4M 81k 42.23
Assured Guaranty (AGO) 0.0 $8.4M 218k 38.28
AmeriGas Partners 0.0 $5.5M 219k 25.30
Armstrong World Industries (AWI) 0.0 $5.1M 87k 58.22
Cognex Corporation (CGNX) 0.0 $6.0M 156k 38.67
CenterPoint Energy (CNP) 0.0 $6.7M 237k 28.23
Consolidated Communications Holdings 0.0 $6.1M 615k 9.88
Concho Resources 0.0 $7.9M 77k 102.79
Douglas Emmett (DEI) 0.0 $6.2M 182k 34.13
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 39k 83.26
Dril-Quip (DRQ) 0.0 $3.5M 118k 30.03
Essex Property Trust (ESS) 0.0 $3.7M 15k 245.18
Exelixis (EXEL) 0.0 $5.4M 276k 19.67
Genesis Energy (GEL) 0.0 $3.5M 187k 18.47
HEICO Corporation (HEI) 0.0 $6.7M 86k 77.48
IPG Photonics Corporation (IPGP) 0.0 $5.7M 50k 113.29
Manhattan Associates (MANH) 0.0 $2.9M 70k 42.37
New Jersey Resources Corporation (NJR) 0.0 $3.5M 76k 45.67
Oge Energy Corp (OGE) 0.0 $4.1M 105k 39.19
Plains All American Pipeline (PAA) 0.0 $6.6M 331k 20.04
Royal Gold (RGLD) 0.0 $7.8M 91k 85.66
SCANA Corporation 0.0 $4.2M 87k 47.78
South Jersey Industries 0.0 $3.3M 119k 27.80
SPX Corporation 0.0 $3.1M 110k 28.01
Banco Santander (SAN) 0.0 $4.4M 977k 4.48
Tempur-Pedic International (SGI) 0.0 $6.4M 156k 41.40
Textron (TXT) 0.0 $3.7M 81k 45.99
West Pharmaceutical Services (WST) 0.0 $4.4M 45k 98.04
Wintrust Financial Corporation (WTFC) 0.0 $6.6M 100k 66.49
BorgWarner (BWA) 0.0 $7.6M 220k 34.74
Ciena Corporation (CIEN) 0.0 $3.6M 107k 33.91
CRH 0.0 $7.3M 277k 26.35
CenterState Banks 0.0 $3.5M 168k 21.04
Genesee & Wyoming 0.0 $3.0M 40k 74.02
Hexcel Corporation (HXL) 0.0 $6.6M 114k 57.34
ING Groep (ING) 0.0 $3.2M 302k 10.66
World Fuel Services Corporation (WKC) 0.0 $6.5M 302k 21.41
KLA-Tencor Corporation (KLAC) 0.0 $7.3M 82k 89.49
Lennox International (LII) 0.0 $3.5M 16k 218.87
Cheniere Energy (LNG) 0.0 $7.0M 119k 59.19
Lululemon Athletica (LULU) 0.0 $7.3M 60k 121.61
MGM Resorts International. (MGM) 0.0 $5.8M 240k 24.26
Monolithic Power Systems (MPWR) 0.0 $8.4M 72k 116.24
Skyworks Solutions (SWKS) 0.0 $5.1M 76k 67.02
Aqua America 0.0 $8.4M 246k 34.19
Agree Realty Corporation (ADC) 0.0 $3.6M 62k 59.12
Agnico (AEM) 0.0 $2.9M 72k 40.38
Allete (ALE) 0.0 $6.3M 83k 76.22
A. O. Smith Corporation (AOS) 0.0 $6.2M 146k 42.70
American States Water Company (AWR) 0.0 $3.5M 52k 67.05
Cubic Corporation 0.0 $4.6M 85k 53.74
Duke Realty Corporation 0.0 $6.8M 263k 25.90
EastGroup Properties (EGP) 0.0 $4.6M 51k 91.72
F5 Networks (FFIV) 0.0 $5.1M 31k 162.04
H.B. Fuller Company (FUL) 0.0 $3.8M 88k 42.67
Gentex Corporation (GNTX) 0.0 $3.7M 185k 20.21
Ingles Markets, Incorporated (IMKTA) 0.0 $3.3M 123k 27.22
ORIX Corporation (IX) 0.0 $3.8M 54k 71.55
Merit Medical Systems (MMSI) 0.0 $4.7M 84k 55.81
MasTec (MTZ) 0.0 $3.6M 90k 40.56
Nice Systems (NICE) 0.0 $3.4M 32k 108.21
Pinnacle Financial Partners (PNFP) 0.0 $4.3M 93k 46.09
PriceSmart (PSMT) 0.0 $5.5M 94k 59.10
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 254k 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 72k 61.46
SYNNEX Corporation (SNX) 0.0 $4.3M 54k 80.84
TransDigm Group Incorporated (TDG) 0.0 $7.0M 21k 340.08
TreeHouse Foods (THS) 0.0 $4.6M 91k 50.71
Texas Pacific Land Trust 0.0 $5.5M 10k 541.57
UniFirst Corporation (UNF) 0.0 $5.1M 35k 143.08
Viad (PRSU) 0.0 $4.7M 93k 50.09
Washington Trust Ban (WASH) 0.0 $3.4M 71k 47.53
WD-40 Company (WDFC) 0.0 $3.2M 18k 183.27
Albemarle Corporation (ALB) 0.0 $8.2M 107k 77.07
Flowers Foods (FLO) 0.0 $7.6M 410k 18.47
Teradyne (TER) 0.0 $3.6M 115k 31.38
Dex (DXCM) 0.0 $5.0M 42k 119.79
Extreme Networks (EXTR) 0.0 $3.3M 537k 6.10
Quaker Chemical Corporation (KWR) 0.0 $6.4M 36k 177.72
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 54k 65.35
Federal Realty Inv. Trust 0.0 $3.4M 29k 118.07
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0M 309k 22.57
National Health Investors (NHI) 0.0 $4.6M 61k 75.54
Materials SPDR (XLB) 0.0 $4.7M 93k 50.52
Cerus Corporation (CERS) 0.0 $5.1M 1.0M 5.07
iShares Dow Jones US Home Const. (ITB) 0.0 $2.9M 97k 30.04
National Retail Properties (NNN) 0.0 $5.2M 107k 48.51
Ball Corporation (BALL) 0.0 $8.5M 185k 45.98
Mellanox Technologies 0.0 $3.4M 37k 92.39
Regency Centers Corporation (REG) 0.0 $6.0M 103k 58.68
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.3M 3.4k 1252.55
SPDR KBW Bank (KBE) 0.0 $3.4M 91k 37.35
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 47k 72.10
iShares Silver Trust (SLV) 0.0 $5.8M 400k 14.52
Oasis Petroleum 0.0 $4.8M 867k 5.53
LogMeIn 0.0 $8.0M 98k 81.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.5M 52k 106.45
iShares Dow Jones US Health Care (IHF) 0.0 $3.5M 21k 165.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.3M 443k 7.40
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 60k 63.11
iShares MSCI Thailand Index Fund (THD) 0.0 $3.6M 43k 82.82
Tri-Continental Corporation (TY) 0.0 $6.4M 270k 23.52
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0M 494k 14.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.7M 396k 9.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.6M 714k 10.59
Cohen & Steers REIT/P (RNP) 0.0 $4.1M 228k 17.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.7M 364k 12.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.2M 353k 14.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.1M 695k 10.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.3M 171k 36.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.7M 205k 27.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.8M 44k 108.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.7M 49k 95.70
Gabelli Dividend & Income Trust (GDV) 0.0 $8.1M 441k 18.30
LMP Capital and Income Fund (SCD) 0.0 $8.5M 794k 10.68
Liberty All-Star Equity Fund (USA) 0.0 $6.3M 1.2M 5.38
Morgan Stanley Asia Pacific Fund 0.0 $3.1M 189k 16.45
Argan (AGX) 0.0 $3.6M 94k 37.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 69k 45.06
Bridge Ban 0.0 $3.6M 141k 25.49
CoreSite Realty 0.0 $6.6M 75k 87.23
iShares MSCI Canada Index (EWC) 0.0 $5.9M 248k 23.96
Main Street Capital Corporation (MAIN) 0.0 $3.7M 110k 33.81
Ss&c Technologies Holding (SSNC) 0.0 $6.6M 146k 45.11
Kayne Anderson MLP Investment (KYN) 0.0 $4.3M 311k 13.76
Vanguard European ETF (VGK) 0.0 $7.7M 158k 48.62
Putnam Premier Income Trust (PPT) 0.0 $3.7M 797k 4.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.7M 44k 150.51
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.2M 23k 138.80
iShares Russell Microcap Index (IWC) 0.0 $3.1M 38k 82.46
iShares MSCI Australia Index Fund (EWA) 0.0 $4.6M 238k 19.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.3M 111k 56.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.2M 30k 171.71
WisdomTree Equity Income Fund (DHS) 0.0 $3.9M 61k 65.12
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0M 162k 18.36
Meta Financial (CASH) 0.0 $4.3M 222k 19.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.3M 101k 33.27
Nuveen Muni Value Fund (NUV) 0.0 $4.6M 501k 9.27
Vanguard Utilities ETF (VPU) 0.0 $4.2M 36k 117.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.6M 164k 40.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.9M 409k 11.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.1M 750k 9.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.2M 703k 7.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.8M 97k 39.84
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.6M 412k 13.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.6M 77k 46.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8M 274k 13.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.5M 115k 74.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.0M 32k 93.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $4.0M 314k 12.65
Blackrock Muniassets Fund (MUA) 0.0 $3.7M 287k 12.87
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.2M 283k 11.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $7.8M 174k 44.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.8M 471k 12.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.5M 291k 12.03
Reaves Utility Income Fund (UTG) 0.0 $3.1M 104k 29.43
SPDR S&P World ex-US (SPDW) 0.0 $4.8M 181k 26.45
SPDR DJ Wilshire Small Cap 0.0 $4.2M 70k 59.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.3M 283k 29.42
Tortoise MLP Fund 0.0 $3.0M 241k 12.25
Vanguard Energy ETF (VDE) 0.0 $4.9M 63k 77.11
Vanguard Industrials ETF (VIS) 0.0 $7.4M 62k 120.42
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.6M 310k 24.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.3M 56k 94.69
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.4M 85k 86.88
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.7M 517k 12.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.4M 189k 44.26
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.0M 129k 62.39
Sprott Physical Gold Trust (PHYS) 0.0 $3.1M 299k 10.31
SPDR S&P International Dividend (DWX) 0.0 $3.2M 91k 34.96
Nuveen Ohio Quality Income M 0.0 $6.4M 482k 13.29
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.1M 187k 32.72
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.7M 199k 18.81
Western Asset Municipal Partners Fnd 0.0 $3.1M 220k 13.90
Vermilion Energy (VET) 0.0 $5.4M 258k 21.08
Blackrock Build America Bond Trust (BBN) 0.0 $3.0M 142k 21.02
First Trust ISE ChIndia Index Fund 0.0 $5.2M 167k 30.86
Ishares Tr zealand invst (ENZL) 0.0 $3.2M 69k 46.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.9M 69k 42.20
First Trust Energy AlphaDEX (FXN) 0.0 $4.9M 428k 11.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.9M 173k 34.09
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.9M 107k 45.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.3M 55k 59.70
Heska Corporation 0.0 $5.3M 61k 86.11
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.2M 145k 29.21
Ishares Tr rus200 grw idx (IWY) 0.0 $4.1M 57k 71.74
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $8.6M 278k 30.91
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $6.1M 44k 138.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0M 57k 52.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.3M 25k 134.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.4M 50k 107.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.5M 79k 56.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.8M 43k 111.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.4M 35k 125.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.4M 25k 134.99
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.3M 51k 105.17
Huntington Ingalls Inds (HII) 0.0 $8.1M 43k 190.31
Hca Holdings (HCA) 0.0 $7.4M 60k 124.45
THE GDL FUND Closed-End fund (GDL) 0.0 $8.2M 895k 9.17
Fortis (FTS) 0.0 $3.3M 100k 33.35
Yandex Nv-a (NBIS) 0.0 $3.2M 115k 27.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.7M 89k 52.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.0M 572k 7.06
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.9M 140k 49.02
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.5M 196k 22.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.1M 142k 36.22
Pvh Corporation (PVH) 0.0 $7.5M 81k 92.95
Kemper Corp Del (KMPR) 0.0 $6.3M 95k 66.38
Dunkin' Brands Group 0.0 $3.3M 51k 64.12
Fortune Brands (FBIN) 0.0 $3.5M 92k 37.99
Duff & Phelps Global (DPG) 0.0 $4.3M 367k 11.85
Xylem (XYL) 0.0 $5.9M 89k 66.72
J Global (ZD) 0.0 $4.4M 63k 69.38
Jazz Pharmaceuticals (JAZZ) 0.0 $3.9M 32k 123.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.2M 256k 27.90
Spdr Series Trust (XSW) 0.0 $4.4M 59k 74.54
Spdr Series Trust aerospace def (XAR) 0.0 $6.2M 79k 78.92
Pimco Total Return Etf totl (BOND) 0.0 $4.4M 43k 102.78
Ishares Tr cmn (GOVT) 0.0 $5.6M 226k 24.65
Ingredion Incorporated (INGR) 0.0 $4.7M 51k 91.41
Carlyle Group 0.0 $6.2M 396k 15.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.2M 243k 21.45
Five Below (FIVE) 0.0 $5.5M 53k 102.32
Tower Semiconductor (TSEM) 0.0 $3.0M 202k 14.98
Qualys (QLYS) 0.0 $3.0M 40k 74.74
Dividend & Income Fund (BXSY) 0.0 $8.1M 851k 9.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.5M 73k 47.92
Pbf Energy Inc cl a (PBF) 0.0 $3.5M 107k 32.67
United Ins Hldgs (ACIC) 0.0 $4.8M 287k 16.62
First Tr Mlp & Energy Income 0.0 $4.3M 444k 9.80
Nuveen Intermediate 0.0 $4.7M 384k 12.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.5M 417k 10.68
Ishares Inc msci india index (INDA) 0.0 $3.0M 89k 33.34
L Brands 0.0 $6.5M 255k 25.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0M 36k 111.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 74k 42.39
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.4M 75k 44.85
Liberty Global Inc C 0.0 $5.2M 250k 20.64
Blackstone Mtg Tr (BXMT) 0.0 $3.0M 95k 31.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.3M 115k 54.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.0M 94k 74.54
Twenty-first Century Fox 0.0 $5.2M 109k 48.13
Hd Supply 0.0 $3.9M 105k 37.52
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.2M 307k 20.37
Dreyfus Mun Bd Infrastructure 0.0 $5.0M 419k 11.87
Biotelemetry 0.0 $5.0M 84k 59.72
Ishares Tr msci usavalfct (VLUE) 0.0 $5.2M 71k 72.57
Murphy Usa (MUSA) 0.0 $5.3M 69k 76.64
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 185k 23.51
American Homes 4 Rent-a reit (AMH) 0.0 $7.4M 371k 19.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.2M 68k 76.75
Sirius Xm Holdings 0.0 $3.0M 519k 5.71
American Airls (AAL) 0.0 $5.6M 174k 32.11
Royce Global Value Tr (RGT) 0.0 $7.7M 862k 8.88
Wix (WIX) 0.0 $3.5M 39k 90.35
Goldman Sachs Mlp Inc Opp 0.0 $4.0M 570k 7.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.1M 124k 49.53
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.3M 134k 32.55
Msa Safety Inc equity (MSA) 0.0 $5.0M 53k 94.26
Enlink Midstream (ENLC) 0.0 $5.3M 557k 9.49
Voya Financial (VOYA) 0.0 $5.2M 129k 40.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.8M 4.1M 0.93
Platform Specialty Prods Cor 0.0 $4.0M 391k 10.33
Ladder Capital Corp Class A (LADR) 0.0 $2.9M 190k 15.47
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.7M 73k 50.27
Wisdomtree Tr blmbrg fl tr 0.0 $3.6M 145k 25.08
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.2M 239k 25.81
Synovus Finl (SNV) 0.0 $3.3M 104k 31.99
Now (DNOW) 0.0 $4.5M 391k 11.64
Ally Financial (ALLY) 0.0 $3.1M 136k 22.66
Grubhub 0.0 $5.7M 74k 76.81
Gabelli mutual funds - (GGZ) 0.0 $3.1M 318k 9.78
Parsley Energy Inc-class A 0.0 $3.1M 192k 15.98
Fnf (FNF) 0.0 $6.5M 206k 31.44
Arista Networks 0.0 $5.4M 26k 210.70
Nextera Energy Partners (XIFR) 0.0 $3.4M 79k 43.04
Moelis & Co (MC) 0.0 $5.0M 144k 34.38
Paycom Software (PAYC) 0.0 $8.0M 66k 122.45
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.0M 145k 27.82
Catalent 0.0 $4.9M 156k 31.18
Citizens Financial (CFG) 0.0 $5.0M 167k 29.73
Healthequity (HQY) 0.0 $3.3M 55k 59.64
Horizon Pharma 0.0 $6.2M 319k 19.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.9M 114k 25.37
H & Q Healthcare Fund equities (HQH) 0.0 $5.7M 317k 17.95
New Residential Investment (RITM) 0.0 $4.6M 322k 14.21
Bio-techne Corporation (TECH) 0.0 $3.6M 25k 144.74
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.2M 97k 33.39
Tekla Life Sciences sh ben int (HQL) 0.0 $4.5M 296k 15.11
Keysight Technologies (KEYS) 0.0 $4.4M 71k 62.08
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $7.5M 138k 54.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.9M 112k 25.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 57k 52.25
Liberty Broadband Corporation (LBRDA) 0.0 $5.0M 70k 71.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.8M 288k 20.00
Lamar Advertising Co-a (LAMR) 0.0 $3.0M 44k 69.17
Healthcare Tr Amer Inc cl a 0.0 $7.2M 285k 25.31
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.6M 283k 16.12
Landmark Infrastructure 0.0 $3.6M 313k 11.53
Axalta Coating Sys (AXTA) 0.0 $3.8M 163k 23.42
Ishares Tr liquid inc etf (ICSH) 0.0 $4.9M 98k 50.08
James River Group Holdings L (JRVR) 0.0 $7.6M 209k 36.54
Pra Health Sciences 0.0 $3.6M 39k 91.97
Store Capital Corp reit 0.0 $5.4M 192k 28.31
Qorvo (QRVO) 0.0 $5.4M 89k 60.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.1M 119k 50.89
Zillow Group Inc Cl A (ZG) 0.0 $4.1M 131k 31.43
Mylan Nv 0.0 $4.1M 149k 27.40
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $6.9M 268k 25.80
Ishares Tr int dev mom fc (IMTM) 0.0 $8.5M 334k 25.60
Proshares Tr mdcp 400 divid (REGL) 0.0 $5.4M 105k 51.73
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.5M 83k 53.82
Etsy (ETSY) 0.0 $6.4M 136k 47.57
Kearny Finl Corp Md (KRNY) 0.0 $3.6M 278k 12.82
Energizer Holdings (ENR) 0.0 $6.1M 134k 45.15
Alarm Com Hldgs (ALRM) 0.0 $3.7M 71k 51.87
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.6M 149k 24.17
Fortress Trans Infrst Invs L 0.0 $6.9M 480k 14.34
Nomad Foods (NOMD) 0.0 $6.2M 369k 16.72
Ishares Tr 0.0 $6.3M 254k 24.80
Global X Fds scien beta us 0.0 $3.7M 134k 27.92
Spdr Ser Tr msci usa qual (QUS) 0.0 $7.3M 100k 72.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.7M 55k 66.50
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0M 74k 53.62
Ryanair Holdings (RYAAY) 0.0 $4.6M 65k 71.33
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.0M 350k 19.93
First Tr Dynamic Europe Eqt 0.0 $3.1M 249k 12.64
Gavekal Knowledge Leaders Deve 0.0 $3.3M 113k 29.05
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.9M 92k 32.05
Ishares Tr fctsl msci int (INTF) 0.0 $3.1M 131k 23.71
Hubbell (HUBB) 0.0 $3.1M 32k 99.33
First Data 0.0 $6.9M 406k 16.91
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $7.1M 153k 46.54
Ferrari Nv Ord (RACE) 0.0 $3.4M 34k 99.31
Dentsply Sirona (XRAY) 0.0 $6.2M 166k 37.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.1M 147k 48.12
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $2.9M 115k 25.45
Liberty Media Corp Series C Li 0.0 $5.1M 165k 30.70
Liberty Media Corp Del Com Ser 0.0 $3.1M 105k 29.72
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $5.7M 99k 57.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.2M 222k 36.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.6M 144k 24.89
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.4M 60k 56.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.7M 156k 30.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $7.7M 88k 87.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.6M 27k 284.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.7M 163k 41.17
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $4.5M 85k 52.61
Twilio Inc cl a (TWLO) 0.0 $4.4M 49k 89.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.5M 132k 26.67
Hope Ban (HOPE) 0.0 $3.0M 256k 11.86
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $6.4M 227k 28.12
Nutanix Inc cl a (NTNX) 0.0 $8.4M 201k 41.59
Everbridge, Inc. Cmn (EVBG) 0.0 $3.3M 58k 56.76
Trade Desk (TTD) 0.0 $3.5M 30k 116.05
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $3.8M 130k 29.02
Ishares Inc etp (EWT) 0.0 $3.2M 102k 31.62
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $6.1M 61k 100.04
Ishares Msci Japan (EWJ) 0.0 $5.1M 100k 50.69
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0M 240k 16.74
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.4M 298k 14.88
Liberty Expedia Holdings ser a 0.0 $7.0M 179k 39.11
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.1M 140k 22.26
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 56k 71.79
Lci Industries (LCII) 0.0 $4.3M 65k 66.80
Acushnet Holdings Corp (GOLF) 0.0 $5.0M 238k 21.07
Coupa Software 0.0 $3.1M 49k 62.85
Spdr Series Trust cmn (XITK) 0.0 $2.9M 35k 82.70
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.6M 138k 25.70
Alteryx 0.0 $4.8M 80k 59.48
Propetro Hldg (PUMP) 0.0 $3.4M 273k 12.32
New York Mtg Tr Inc note 6.250% 1/1 0.0 $8.2M 8.4M 0.98
Global X Fds us infr dev (PAVE) 0.0 $5.9M 442k 13.46
Candj Energy Svcs 0.0 $3.9M 292k 13.50
Xerox 0.0 $3.0M 152k 19.76
Delek Us Holdings (DK) 0.0 $3.9M 121k 32.51
Blackrock Capital Investment Note 5.000 6/1 0.0 $7.2M 7.4M 0.98
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $7.7M 7.9M 0.97
Cision 0.0 $2.9M 250k 11.70
Legg Mason Etf Invt Tr fund (CACG) 0.0 $3.2M 121k 26.73
Indexiq Etf Tr iq chaikin us 0.0 $4.8M 215k 22.32
Brighthouse Finl (BHF) 0.0 $3.1M 102k 30.48
Cleveland-cliffs (CLF) 0.0 $3.1M 397k 7.69
Roku (ROKU) 0.0 $3.9M 127k 30.64
Tcp Capital Corp convertible security 0.0 $8.6M 8.9M 0.97
Tapestry (TPR) 0.0 $4.2M 123k 33.75
Sleep Number Corp (SNBR) 0.0 $5.3M 166k 31.73
Oaktree Specialty Lending Corp 0.0 $3.8M 901k 4.23
Graniteshares Gold Tr shs ben int (BAR) 0.0 $3.6M 28k 127.88
Encompass Health Corp (EHC) 0.0 $5.8M 95k 61.70
Syneos Health 0.0 $4.3M 109k 39.35
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.5M 164k 27.62
Oaktree Strategic Income Cor 0.0 $4.5M 578k 7.75
Mongodb Inc. Class A (MDB) 0.0 $3.0M 36k 83.75
Fgl Holdings 0.0 $7.9M 1.2M 6.66
Liberty Latin America Ser C (LILAK) 0.0 $8.5M 585k 14.57
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $3.2M 129k 25.10
Zscaler Incorporated (ZS) 0.0 $3.3M 85k 39.21
Jefferies Finl Group (JEF) 0.0 $6.1M 350k 17.36
Invesco Bulletshares 2021 Corp 0.0 $4.3M 207k 20.75
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.4M 105k 52.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $5.9M 212k 27.81
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.4M 340k 21.78
Invesco Emerging Markets S etf (PCY) 0.0 $2.9M 111k 26.42
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $7.4M 373k 19.77
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $6.9M 299k 22.96
Invesco unit investment (SPHB) 0.0 $4.5M 127k 35.29
Apergy Corp 0.0 $3.7M 137k 27.08
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $6.3M 35k 179.83
Bsco etf 0.0 $3.3M 164k 19.97
Docusign (DOCU) 0.0 $5.8M 146k 40.08
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.7M 248k 22.82
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.1M 69k 58.97
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.5M 51k 107.54
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $6.4M 36k 177.52
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $6.0M 243k 24.70
Invesco S&p Emerging etf - e (EELV) 0.0 $3.2M 139k 22.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $7.8M 157k 50.07
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.3M 30k 109.84
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $7.9M 243k 32.63
Osi Etf Tr oshars ftse us 0.0 $4.7M 158k 30.02
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.0M 40k 73.89
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.7M 52k 71.19
Pgim Global Short Duration H (GHY) 0.0 $7.4M 572k 12.92
Pgim Short Duration High Yie (ISD) 0.0 $5.7M 440k 13.03
Keurig Dr Pepper (KDP) 0.0 $7.6M 295k 25.64
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $3.4M 220k 15.56
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $8.2M 334k 24.63
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $5.4M 260k 20.58
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.3M 255k 13.04
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $7.7M 126k 61.04
Rpt Realty 0.0 $3.1M 256k 11.95
Dell Technologies (DELL) 0.0 $4.8M 98k 48.87
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.5M 164k 21.31
Diamond Offshore Drilling 0.0 $1.7M 182k 9.44
America Movil Sab De Cv spon adr l 0.0 $813k 57k 14.24
China Petroleum & Chemical 0.0 $804k 11k 70.61
Cit 0.0 $304k 7.9k 38.32
Melco Crown Entertainment (MLCO) 0.0 $260k 15k 17.61
SK Tele 0.0 $1.1M 40k 26.80
Banco Santander (BSBR) 0.0 $167k 15k 11.12
Petroleo Brasileiro SA (PBR) 0.0 $598k 46k 13.01
Himax Technologies (HIMX) 0.0 $50k 15k 3.40
BHP Billiton 0.0 $2.8M 67k 41.89
Gerdau SA (GGB) 0.0 $52k 14k 3.74
Cnooc 0.0 $730k 4.8k 152.37
Portland General Electric Company (POR) 0.0 $2.1M 45k 45.84
Boyd Gaming Corporation (BYD) 0.0 $280k 14k 20.76
Emcor (EME) 0.0 $1.8M 30k 59.70
Genworth Financial (GNW) 0.0 $2.4M 513k 4.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $210k 11k 18.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $200k 1.5k 133.69
First Citizens BancShares (FCNCA) 0.0 $446k 1.2k 377.01
First Financial Ban (FFBC) 0.0 $708k 30k 23.73
Principal Financial (PFG) 0.0 $2.1M 48k 44.17
FTI Consulting (FCN) 0.0 $230k 3.4k 66.69
MGIC Investment (MTG) 0.0 $322k 31k 10.45
Interactive Brokers (IBKR) 0.0 $213k 3.9k 54.70
Equifax (EFX) 0.0 $2.4M 26k 93.13
AutoNation (AN) 0.0 $1.8M 51k 35.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $995k 45k 22.36
Range Resources (RRC) 0.0 $996k 104k 9.57
Crocs (CROX) 0.0 $311k 12k 25.98
Seattle Genetics 0.0 $1.4M 24k 56.65
RadNet (RDNT) 0.0 $225k 22k 10.16
ResMed (RMD) 0.0 $1.8M 16k 114.00
Clean Harbors (CLH) 0.0 $634k 13k 49.35
Bunge 0.0 $1.2M 22k 53.45
India Fund (IFN) 0.0 $2.4M 119k 20.24
American Eagle Outfitters (AEO) 0.0 $198k 10k 19.33
Apache Corporation 0.0 $1.9M 71k 26.25
Avon Products 0.0 $27k 18k 1.53
Bank of Hawaii Corporation (BOH) 0.0 $842k 13k 67.32
Blackbaud (BLKB) 0.0 $1.2M 19k 62.91
Cameco Corporation (CCJ) 0.0 $1.7M 151k 11.35
Carter's (CRI) 0.0 $1.9M 24k 81.64
Federated Investors (FHI) 0.0 $756k 29k 26.54
Greif (GEF) 0.0 $929k 25k 37.12
H&R Block (HRB) 0.0 $1.4M 55k 25.36
Harsco Corporation (NVRI) 0.0 $433k 22k 19.84
Hawaiian Electric Industries (HE) 0.0 $576k 16k 36.62
Host Hotels & Resorts (HST) 0.0 $1.1M 67k 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $627k 6.7k 92.99
J.C. Penney Company 0.0 $13k 12k 1.06
Mattel (MAT) 0.0 $194k 19k 10.01
Power Integrations (POWI) 0.0 $995k 16k 60.99
Ryder System (R) 0.0 $524k 11k 48.10
Sealed Air (SEE) 0.0 $2.4M 70k 34.84
Trimble Navigation (TRMB) 0.0 $1.3M 40k 32.92
Buckle (BKE) 0.0 $1.1M 56k 19.34
Transocean (RIG) 0.0 $900k 130k 6.94
Redwood Trust (RWT) 0.0 $175k 12k 15.06
Granite Construction (GVA) 0.0 $529k 13k 40.29
Sensient Technologies Corporation (SXT) 0.0 $676k 12k 55.81
Harley-Davidson (HOG) 0.0 $413k 12k 34.11
CACI International (CACI) 0.0 $1.3M 8.9k 144.04
Gold Fields (GFI) 0.0 $114k 32k 3.53
Albany International (AIN) 0.0 $2.1M 33k 62.42
Avista Corporation (AVA) 0.0 $404k 9.5k 42.43
Cabot Corporation (CBT) 0.0 $572k 13k 42.96
Commercial Metals Company (CMC) 0.0 $661k 41k 16.01
TETRA Technologies (TTI) 0.0 $509k 303k 1.68
Entegris (ENTG) 0.0 $2.0M 71k 27.89
Nokia Corporation (NOK) 0.0 $1.7M 300k 5.82
Universal Corporation (UVV) 0.0 $321k 5.9k 54.10
Healthcare Realty Trust Incorporated 0.0 $778k 27k 28.45
Pearson (PSO) 0.0 $381k 32k 11.95
Coherent 0.0 $1.9M 18k 105.71
JetBlue Airways Corporation (JBLU) 0.0 $553k 34k 16.06
Unum (UNM) 0.0 $2.3M 80k 29.38
Cott Corp 0.0 $220k 16k 13.90
Weight Watchers International 0.0 $1.8M 46k 38.56
MDU Resources (MDU) 0.0 $1.8M 75k 23.84
SkyWest (SKYW) 0.0 $1.9M 42k 44.46
Tetra Tech (TTEK) 0.0 $622k 12k 51.75
Ethan Allen Interiors (ETD) 0.0 $178k 10k 17.62
Pier 1 Imports 0.0 $14k 44k 0.32
Herman Miller (MLKN) 0.0 $552k 18k 30.24
Haemonetics Corporation (HAE) 0.0 $1.1M 11k 100.04
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 29k 35.13
Campbell Soup Company (CPB) 0.0 $1.6M 47k 32.99
Newfield Exploration 0.0 $793k 54k 14.66
Adtran 0.0 $164k 15k 10.73
Helmerich & Payne (HP) 0.0 $2.2M 45k 47.93
Forward Air Corporation 0.0 $2.5M 45k 54.84
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 81k 20.42
PerkinElmer (RVTY) 0.0 $1.2M 15k 78.58
Progress Software Corporation (PRGS) 0.0 $226k 6.4k 35.51
Integrated Device Technology 0.0 $1.0M 22k 48.43
NiSource (NI) 0.0 $611k 24k 25.36
American Financial (AFG) 0.0 $752k 8.3k 90.50
Horace Mann Educators Corporation (HMN) 0.0 $294k 7.8k 37.51
Callaway Golf Company (MODG) 0.0 $169k 11k 15.30
Olin Corporation (OLN) 0.0 $1.6M 82k 20.11
Lancaster Colony (MZTI) 0.0 $951k 5.4k 176.93
Universal Electronics (UEIC) 0.0 $655k 26k 25.26
Williams-Sonoma (WSM) 0.0 $604k 12k 50.48
Cenovus Energy (CVE) 0.0 $230k 33k 7.05
Domtar Corp 0.0 $264k 7.5k 35.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $904k 102k 8.87
Hess (HES) 0.0 $2.6M 65k 40.50
Telefonica (TEF) 0.0 $1.3M 153k 8.46
PT Telekomunikasi Indonesia (TLK) 0.0 $2.8M 106k 26.21
Encana Corp 0.0 $2.1M 361k 5.77
Gap (GAP) 0.0 $384k 15k 25.77
First Midwest Ban 0.0 $1.5M 74k 19.81
Shinhan Financial (SHG) 0.0 $840k 24k 35.47
KB Financial (KB) 0.0 $1.1M 27k 41.97
Echostar Corporation (SATS) 0.0 $1.7M 46k 36.72
KT Corporation (KT) 0.0 $1.4M 99k 14.22
Canadian Natural Resources (CNQ) 0.0 $1.9M 81k 24.13
Shire 0.0 $1.9M 11k 174.08
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $20k 30k 0.67
PG&E Corporation (PCG) 0.0 $645k 27k 23.74
Jacobs Engineering 0.0 $2.1M 37k 58.46
Imperial Oil (IMO) 0.0 $233k 9.2k 25.38
Murphy Oil Corporation (MUR) 0.0 $2.7M 116k 23.39
Brown-Forman Corporation (BF.A) 0.0 $623k 13k 47.43
Calumet Specialty Products Partners, L.P 0.0 $38k 17k 2.24
First Industrial Realty Trust (FR) 0.0 $330k 11k 28.87
Cohen & Steers (CNS) 0.0 $1.6M 48k 34.32
Valley National Ban (VLY) 0.0 $2.2M 252k 8.88
UMH Properties (UMH) 0.0 $540k 46k 11.84
Abercrombie & Fitch (ANF) 0.0 $690k 34k 20.06
Ban (TBBK) 0.0 $107k 13k 7.99
Prestige Brands Holdings (PBH) 0.0 $1.9M 63k 30.88
USG Corporation 0.0 $458k 11k 42.70
National Beverage (FIZZ) 0.0 $295k 4.1k 71.67
Tupperware Brands Corporation 0.0 $2.2M 71k 31.57
Hospitality Properties Trust 0.0 $787k 33k 23.87
Sturm, Ruger & Company (RGR) 0.0 $309k 5.8k 53.18
Enstar Group (ESGR) 0.0 $2.8M 17k 167.58
Franklin Street Properties (FSP) 0.0 $265k 43k 6.22
Penn National Gaming (PENN) 0.0 $1.1M 59k 18.82
American Woodmark Corporation (AMWD) 0.0 $1.1M 20k 55.67
WESCO International (WCC) 0.0 $1.7M 35k 48.00
ProAssurance Corporation (PRA) 0.0 $1.1M 28k 40.55
Hovnanian Enterprises 0.0 $42k 62k 0.68
Balchem Corporation (BCPC) 0.0 $904k 12k 78.31
Ii-vi 0.0 $275k 8.5k 32.44
Churchill Downs (CHDN) 0.0 $560k 2.3k 244.12
Eagle Materials (EXP) 0.0 $2.4M 39k 61.03
eHealth (EHTH) 0.0 $467k 12k 38.45
Grand Canyon Education (LOPE) 0.0 $1.1M 11k 96.11
United States Oil Fund 0.0 $253k 26k 9.67
St. Joe Company (JOE) 0.0 $504k 38k 13.17
AvalonBay Communities (AVB) 0.0 $1.1M 6.5k 174.02
Vornado Realty Trust (VNO) 0.0 $246k 4.0k 61.92
Gabelli Global Multimedia Trust (GGT) 0.0 $117k 17k 7.03
CoStar (CSGP) 0.0 $2.9M 8.5k 337.31
Big Lots (BIGGQ) 0.0 $400k 14k 28.91
Cousins Properties 0.0 $192k 24k 7.88
GATX Corporation (GATX) 0.0 $999k 14k 70.78
Ituran Location And Control (ITRN) 0.0 $690k 22k 32.07
Cresud (CRESY) 0.0 $638k 53k 12.15
NewMarket Corporation (NEU) 0.0 $2.8M 6.7k 412.09
Patterson-UTI Energy (PTEN) 0.0 $1.6M 153k 10.35
Methanex Corp (MEOH) 0.0 $692k 14k 48.14
Chesapeake Energy Corporation 0.0 $2.5M 1.2M 2.10
Credit Acceptance (CACC) 0.0 $378k 991.00 381.43
Highwoods Properties (HIW) 0.0 $496k 13k 38.72
TCF Financial Corporation 0.0 $356k 18k 19.48
Thor Industries (THO) 0.0 $2.5M 48k 52.00
Pioneer Floating Rate Trust (PHD) 0.0 $459k 47k 9.84
MFS Intermediate Income Trust (MIN) 0.0 $366k 100k 3.67
Penske Automotive (PAG) 0.0 $1.9M 47k 40.31
Southwestern Energy Company 0.0 $527k 155k 3.41
Kennametal (KMT) 0.0 $993k 30k 33.28
Resources Connection (RGP) 0.0 $2.0M 139k 14.20
Pos (PKX) 0.0 $1.6M 29k 54.92
Carlisle Companies (CSL) 0.0 $1.0M 10k 100.49
New York Times Company (NYT) 0.0 $477k 21k 22.28
Gladstone Capital Corporation 0.0 $398k 55k 7.30
Hub (HUBG) 0.0 $266k 7.2k 37.04
Kimball International 0.0 $844k 60k 14.19
PICO Holdings 0.0 $1.3M 140k 9.14
Sinclair Broadcast 0.0 $214k 8.1k 26.28
Lexington Realty Trust (LXP) 0.0 $478k 58k 8.21
Southwest Gas Corporation (SWX) 0.0 $538k 7.0k 76.45
Sykes Enterprises, Incorporated 0.0 $2.8M 113k 24.73
Ashford Hospitality Trust 0.0 $54k 13k 4.04
Gray Television (GTN) 0.0 $383k 26k 14.73
Nexstar Broadcasting (NXST) 0.0 $1.4M 17k 78.62
ACCO Brands Corporation (ACCO) 0.0 $975k 144k 6.78
Ctrip.com International 0.0 $1.7M 64k 27.07
Rite Aid Corporation 0.0 $166k 234k 0.71
Financial Institutions (FISI) 0.0 $259k 10k 25.70
Genes (GCO) 0.0 $1.0M 24k 44.31
Amphenol Corporation (APH) 0.0 $2.7M 33k 81.02
Goldcorp 0.0 $1.7M 175k 9.80
Mueller Water Products (MWA) 0.0 $201k 22k 9.09
Bristol Myers Squibb Co dbcv 9/1 0.0 $54k 40k 1.35
Brinker International (EAT) 0.0 $1.7M 39k 43.98
ON Semiconductor (ON) 0.0 $2.6M 155k 16.51
Texas Capital Bancshares (TCBI) 0.0 $2.3M 46k 51.09
Louisiana-Pacific Corporation (LPX) 0.0 $556k 25k 22.23
Alza Corp sdcv 7/2 0.0 $530k 301k 1.76
Juniper Networks (JNPR) 0.0 $792k 29k 26.90
Tenne 0.0 $879k 32k 27.40
Silgan Holdings (SLGN) 0.0 $599k 25k 23.60
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 157k 9.64
Array BioPharma 0.0 $147k 10k 14.28
Under Armour (UAA) 0.0 $1.5M 85k 17.67
Eaton Vance 0.0 $2.1M 60k 35.19
Webster Financial Corporation (WBS) 0.0 $1.6M 33k 49.29
Advanced Energy Industries (AEIS) 0.0 $275k 6.4k 42.92
American Axle & Manufact. Holdings (AXL) 0.0 $213k 19k 11.12
Boston Private Financial Holdings 0.0 $176k 17k 10.59
Brooks Automation (AZTA) 0.0 $554k 21k 26.18
Brunswick Corporation (BC) 0.0 $642k 14k 46.42
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 248k 8.07
Clean Energy Fuels (CLNE) 0.0 $79k 46k 1.71
Cogent Communications (CCOI) 0.0 $299k 6.6k 45.28
Compass Diversified Holdings (CODI) 0.0 $949k 76k 12.45
Ferro Corporation 0.0 $345k 22k 15.68
Marine Products (MPX) 0.0 $325k 19k 16.93
Maxwell Technologies 0.0 $23k 11k 2.06
National HealthCare Corporation (NHC) 0.0 $639k 8.1k 78.51
Newpark Resources (NPKI) 0.0 $557k 81k 6.87
Old National Ban (ONB) 0.0 $233k 15k 15.38
Owens-Illinois 0.0 $1.7M 97k 17.24
RPC (RES) 0.0 $130k 13k 9.90
Sanderson Farms 0.0 $1.0M 10k 99.34
Saia (SAIA) 0.0 $209k 3.7k 55.78
Ship Finance Intl 0.0 $310k 30k 10.52
STMicroelectronics (STM) 0.0 $563k 41k 13.88
StoneMor Partners 0.0 $98k 47k 2.09
Sun Life Financial (SLF) 0.0 $353k 11k 33.21
Telecom Italia S.p.A. (TIIAY) 0.0 $841k 152k 5.55
Transcanada Corp 0.0 $2.1M 58k 35.72
W&T Offshore (WTI) 0.0 $63k 15k 4.11
Wabash National Corporation (WNC) 0.0 $589k 45k 13.08
Western Alliance Bancorporation (WAL) 0.0 $2.2M 57k 39.49
Zions Bancorporation (ZION) 0.0 $2.4M 59k 40.73
AeroVironment (AVAV) 0.0 $1.4M 20k 67.94
Amedisys (AMED) 0.0 $841k 7.2k 117.10
Amer (UHAL) 0.0 $305k 929.00 328.31
American Equity Investment Life Holding 0.0 $366k 13k 27.93
Banco Macro SA (BMA) 0.0 $495k 11k 44.26
Brookline Ban 0.0 $543k 39k 13.83
Cantel Medical 0.0 $234k 3.1k 74.59
Cypress Semiconductor Corporation 0.0 $491k 39k 12.71
DSW 0.0 $617k 25k 24.71
Electro Scientific Industries 0.0 $2.1M 71k 29.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 214k 7.61
Hecla Mining Company (HL) 0.0 $91k 39k 2.36
Herbalife Ltd Com Stk (HLF) 0.0 $372k 6.3k 58.92
International Bancshares Corporation 0.0 $715k 21k 34.41
iShares MSCI EMU Index (EZU) 0.0 $1.8M 52k 35.06
Korn/Ferry International (KFY) 0.0 $380k 9.6k 39.53
MarineMax (HZO) 0.0 $691k 38k 18.30
Mizuho Financial (MFG) 0.0 $256k 85k 3.00
Oshkosh Corporation (OSK) 0.0 $2.2M 36k 61.32
PennantPark Investment (PNNT) 0.0 $124k 20k 6.36
PolyOne Corporation 0.0 $256k 8.9k 28.65
Regal-beloit Corporation (RRX) 0.0 $1.3M 18k 70.02
Reliance Steel & Aluminum (RS) 0.0 $2.5M 36k 71.18
TowneBank (TOWN) 0.0 $1.2M 49k 23.96
Atlas Air Worldwide Holdings 0.0 $491k 12k 42.23
AllianceBernstein Holding (AB) 0.0 $1.3M 46k 27.32
Asbury Automotive (ABG) 0.0 $1.8M 26k 66.67
American Campus Communities 0.0 $2.5M 61k 41.39
Atmos Energy Corporation (ATO) 0.0 $2.6M 28k 92.74
Atrion Corporation (ATRI) 0.0 $1.3M 1.8k 742.87
Acuity Brands (AYI) 0.0 $2.3M 20k 114.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $203k 38k 5.30
Bio-Rad Laboratories (BIO) 0.0 $1.3M 5.5k 232.14
BioScrip 0.0 $361k 101k 3.57
Brady Corporation (BRC) 0.0 $212k 4.9k 43.42
Bruker Corporation (BRKR) 0.0 $458k 15k 29.80
Camden National Corporation (CAC) 0.0 $1.1M 30k 35.98
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 41k 43.50
Community Bank System (CBU) 0.0 $1.3M 22k 58.32
Cabot Microelectronics Corporation 0.0 $2.8M 29k 95.34
Chemed Corp Com Stk (CHE) 0.0 $1.4M 4.8k 283.34
Chico's FAS 0.0 $113k 20k 5.61
Mack-Cali Realty (VRE) 0.0 $995k 51k 19.59
Columbia Sportswear Company (COLM) 0.0 $1.4M 17k 84.07
Copa Holdings Sa-class A (CPA) 0.0 $930k 12k 78.68
Capital Product 0.0 $604k 289k 2.09
Cirrus Logic (CRUS) 0.0 $693k 21k 33.18
Carrizo Oil & Gas 0.0 $240k 21k 11.28
Deutsche Bank Ag-registered (DB) 0.0 $244k 30k 8.14
Dime Community Bancshares 0.0 $225k 13k 16.96
Dorman Products (DORM) 0.0 $2.3M 26k 90.01
Dcp Midstream Partners 0.0 $212k 8.0k 26.52
DiamondRock Hospitality Company (DRH) 0.0 $147k 16k 9.10
Emergent BioSolutions (EBS) 0.0 $661k 11k 59.26
El Paso Electric Company 0.0 $771k 15k 50.13
Euronet Worldwide (EEFT) 0.0 $888k 8.7k 102.36
Bottomline Technologies 0.0 $242k 5.0k 47.99
Elbit Systems (ESLT) 0.0 $499k 4.4k 114.61
First Financial Bankshares (FFIN) 0.0 $685k 12k 57.72
Finisar Corporation 0.0 $293k 14k 21.59
Fulton Financial (FULT) 0.0 $447k 29k 15.46
Guess? (GES) 0.0 $1.3M 65k 20.78
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 63k 27.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $164k 25k 6.62
GameStop (GME) 0.0 $141k 11k 12.66
Hanger Orthopedic 0.0 $382k 20k 18.96
Helix Energy Solutions (HLX) 0.0 $98k 18k 5.40
HNI Corporation (HNI) 0.0 $2.5M 71k 35.43
Hill-Rom Holdings 0.0 $1.3M 15k 88.55
Houston Wire & Cable Company 0.0 $1.2M 246k 5.06
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 295k 9.14
Jabil Circuit (JBL) 0.0 $2.4M 96k 24.79
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 16k 71.78
J&J Snack Foods (JJSF) 0.0 $764k 5.3k 144.51
Koppers Holdings (KOP) 0.0 $183k 11k 17.08
Kilroy Realty Corporation (KRC) 0.0 $2.8M 45k 62.87
Kronos Worldwide (KRO) 0.0 $234k 20k 11.51
Lithia Motors (LAD) 0.0 $2.4M 32k 76.32
LivePerson (LPSN) 0.0 $259k 14k 18.88
MGE Energy (MGEE) 0.0 $459k 7.7k 59.99
Middleby Corporation (MIDD) 0.0 $1.1M 11k 102.69
Mobile Mini 0.0 $705k 22k 31.77
Martin Midstream Partners (MMLP) 0.0 $442k 43k 10.29
Moog (MOG.A) 0.0 $271k 3.5k 77.36
Morningstar (MORN) 0.0 $535k 4.9k 109.83
Vail Resorts (MTN) 0.0 $2.5M 12k 210.82
MTS Systems Corporation 0.0 $312k 7.8k 40.09
Navios Maritime Partners 0.0 $17k 20k 0.86
Northern Oil & Gas 0.0 $42k 19k 2.26
NuStar Energy 0.0 $773k 37k 20.92
Northwest Bancshares (NWBI) 0.0 $236k 14k 16.91
Oceaneering International (OII) 0.0 $1.0M 85k 12.10
Omnicell (OMCL) 0.0 $767k 13k 61.25
Pegasystems (PEGA) 0.0 $652k 14k 47.85
Piper Jaffray Companies (PIPR) 0.0 $335k 5.1k 65.89
Park National Corporation (PRK) 0.0 $2.5M 29k 84.94
Quidel Corporation 0.0 $1.1M 23k 48.82
Raven Industries 0.0 $268k 7.4k 36.16
Renasant (RNST) 0.0 $2.6M 87k 30.18
Rogers Corporation (ROG) 0.0 $249k 2.5k 99.01
Rush Enterprises (RUSHA) 0.0 $239k 6.9k 34.44
Sally Beauty Holdings (SBH) 0.0 $610k 36k 17.06
Stepan Company (SCL) 0.0 $592k 8.0k 74.00
Steven Madden (SHOO) 0.0 $1.5M 48k 30.25
Selective Insurance (SIGI) 0.0 $679k 11k 60.97
Stein Mart 0.0 $82k 77k 1.07
Semtech Corporation (SMTC) 0.0 $211k 4.6k 45.82
Synchronoss Technologies 0.0 $1.4M 223k 6.14
Suburban Propane Partners (SPH) 0.0 $654k 34k 19.26
Seaspan Corp 0.0 $2.2M 282k 7.83
TC Pipelines 0.0 $616k 19k 32.13
Terex Corporation (TEX) 0.0 $852k 31k 27.58
Taseko Cad (TGB) 0.0 $19k 41k 0.47
Teekay Offshore Partners 0.0 $75k 62k 1.21
Trinity Industries (TRN) 0.0 $2.4M 114k 20.59
Ternium (TX) 0.0 $275k 10k 27.12
United Bankshares (UBSI) 0.0 $1.2M 39k 31.11
UGI Corporation (UGI) 0.0 $2.2M 41k 53.35
Universal Insurance Holdings (UVE) 0.0 $334k 8.8k 37.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $539k 8.0k 67.27
AK Steel Holding Corporation 0.0 $76k 34k 2.24
Alliance Resource Partners (ARLP) 0.0 $478k 28k 17.35
athenahealth 0.0 $618k 4.7k 131.88
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $203k 9.4k 21.65
Cal-Maine Foods (CALM) 0.0 $679k 16k 42.30
Cathay General Ban (CATY) 0.0 $432k 13k 33.57
China Uni 0.0 $221k 21k 10.64
Chesapeake Utilities Corporation (CPK) 0.0 $320k 3.9k 81.32
Computer Programs & Systems (TBRG) 0.0 $2.0M 79k 25.10
California Water Service (CWT) 0.0 $329k 6.9k 47.71
Deckers Outdoor Corporation (DECK) 0.0 $481k 3.8k 127.99
Denbury Resources 0.0 $842k 492k 1.71
Flowserve Corporation (FLS) 0.0 $316k 8.3k 38.03
Greenhill & Co 0.0 $2.0M 83k 24.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 91k 30.36
P.H. Glatfelter Company 0.0 $238k 24k 9.77
Randgold Resources 0.0 $814k 10k 81.81
Hain Celestial (HAIN) 0.0 $650k 41k 15.87
Holly Energy Partners 0.0 $278k 9.7k 28.52
HMS Holdings 0.0 $265k 9.4k 28.09
Ida (IDA) 0.0 $411k 4.4k 92.99
Knoll 0.0 $1.0M 63k 16.47
China Life Insurance Company 0.0 $1.9M 184k 10.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 40k 31.41
MFA Mortgage Investments 0.0 $1.2M 173k 6.68
Molina Healthcare (MOH) 0.0 $1.7M 15k 116.20
Myriad Genetics (MYGN) 0.0 $220k 7.6k 29.06
Neurocrine Biosciences (NBIX) 0.0 $2.1M 29k 71.40
Nektar Therapeutics 0.0 $1.4M 42k 32.88
NuVasive 0.0 $657k 13k 49.58
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 95k 14.60
Provident Financial Services (PFS) 0.0 $277k 12k 24.10
Progenics Pharmaceuticals 0.0 $219k 52k 4.21
Sabine Royalty Trust (SBR) 0.0 $331k 8.9k 37.29
Stifel Financial (SF) 0.0 $521k 13k 41.46
Silicon Laboratories (SLAB) 0.0 $1.7M 22k 78.81
TriCo Bancshares (TCBK) 0.0 $933k 28k 33.78
TFS Financial Corporation (TFSL) 0.0 $278k 17k 16.12
Teekay Lng Partners 0.0 $138k 13k 11.06
Hanover Insurance (THG) 0.0 $755k 6.5k 116.82
Trustmark Corporation (TRMK) 0.0 $2.0M 70k 28.43
Texas Roadhouse (TXRH) 0.0 $2.4M 40k 59.70
Tyler Technologies (TYL) 0.0 $2.5M 14k 185.85
Urban Outfitters (URBN) 0.0 $948k 29k 33.18
Vector (VGR) 0.0 $268k 28k 9.72
Valmont Industries (VMI) 0.0 $1.2M 11k 110.98
Wabtec Corporation (WAB) 0.0 $2.0M 28k 70.24
Washington Federal (WAFD) 0.0 $290k 11k 26.69
Worthington Industries (WOR) 0.0 $219k 6.3k 34.84
United States Steel Corporation 0.0 $1.4M 75k 18.24
Aaon (AAON) 0.0 $1.2M 35k 35.07
Aar (AIR) 0.0 $397k 11k 37.31
Applied Industrial Technologies (AIT) 0.0 $2.0M 37k 53.93
Berkshire Hills Ban (BBT) 0.0 $467k 17k 26.99
Brookdale Senior Living (BKD) 0.0 $140k 21k 6.70
Badger Meter (BMI) 0.0 $958k 20k 49.20
Bk Nova Cad (BNS) 0.0 $1.1M 23k 49.87
BT 0.0 $550k 36k 15.19
Bovie Medical Corporation 0.0 $857k 132k 6.48
Chemical Financial Corporation 0.0 $1.1M 29k 36.61
Callon Pete Co Del Com Stk 0.0 $980k 151k 6.49
Crawford & Company (CRD.B) 0.0 $99k 11k 8.99
CorVel Corporation (CRVL) 0.0 $1.8M 30k 61.74
Community Trust Ban (CTBI) 0.0 $2.3M 57k 39.62
Carnival (CUK) 0.0 $358k 7.3k 48.73
Cutera 0.0 $614k 36k 17.03
DURECT Corporation 0.0 $170k 354k 0.48
Exponent (EXPO) 0.0 $2.8M 56k 50.71
Extra Space Storage (EXR) 0.0 $2.7M 30k 90.48
First Commonwealth Financial (FCF) 0.0 $208k 17k 12.08
Comfort Systems USA (FIX) 0.0 $563k 13k 43.68
Chart Industries (GTLS) 0.0 $1.6M 25k 65.05
Hancock Holding Company (HWC) 0.0 $1.3M 39k 34.64
Huaneng Power International 0.0 $349k 14k 25.02
Home BancShares (HOMB) 0.0 $456k 28k 16.35
Integra LifeSciences Holdings (IART) 0.0 $2.6M 57k 45.10
IBERIABANK Corporation 0.0 $966k 15k 64.25
Icahn Enterprises (IEP) 0.0 $2.0M 36k 57.09
ImmunoGen 0.0 $2.9M 596k 4.80
Immersion Corporation (IMMR) 0.0 $106k 12k 9.00
Independent Bank (INDB) 0.0 $239k 3.4k 70.42
Inter Parfums (IPAR) 0.0 $219k 3.3k 65.67
Kinross Gold Corp (KGC) 0.0 $554k 172k 3.22
LHC 0.0 $306k 3.3k 93.92
Marcus Corporation (MCS) 0.0 $219k 5.5k 39.58
Novavax 0.0 $111k 60k 1.84
Corporate Office Properties Trust (CDP) 0.0 $213k 10k 21.03
Owens & Minor (OMI) 0.0 $122k 19k 6.35
Permian Basin Royalty Trust (PBT) 0.0 $80k 14k 5.94
Revlon 0.0 $1.5M 59k 25.19
Seaboard Corporation (SEB) 0.0 $283k 80.00 3537.50
SJW (HTO) 0.0 $929k 17k 55.64
Smith & Nephew (SNN) 0.0 $1.9M 50k 37.39
Sasol (SSL) 0.0 $669k 23k 29.29
Stamps 0.0 $1.9M 12k 155.65
Tejon Ranch Company (TRC) 0.0 $191k 12k 16.54
TrustCo Bank Corp NY 0.0 $230k 34k 6.85
UMB Financial Corporation (UMBF) 0.0 $2.5M 42k 60.96
Vicor Corporation (VICR) 0.0 $548k 15k 37.79
Wipro (WIT) 0.0 $187k 36k 5.14
Westlake Chemical Corporation (WLK) 0.0 $290k 4.4k 66.15
WesBan (WSBC) 0.0 $1.3M 35k 36.68
Watts Water Technologies (WTS) 0.0 $279k 4.3k 64.54
Natus Medical 0.0 $711k 21k 34.04
BJ's Restaurants (BJRI) 0.0 $1.1M 22k 50.57
Enersis 0.0 $129k 15k 8.90
Genomic Health 0.0 $920k 14k 64.44
Globalstar 0.0 $35k 55k 0.64
Momenta Pharmaceuticals 0.0 $175k 16k 11.03
OraSure Technologies (OSUR) 0.0 $141k 12k 11.66
Southern Copper Corporation (SCCO) 0.0 $443k 14k 30.77
PNM Resources (TXNM) 0.0 $1.8M 43k 41.09
SIGA Technologies (SIGA) 0.0 $160k 20k 7.88
Silicon Motion Technology (SIMO) 0.0 $2.5M 74k 34.50
Triumph (TGI) 0.0 $1.6M 142k 11.50
Wey (WEYS) 0.0 $417k 14k 29.20
Woodward Governor Company (WWD) 0.0 $1.8M 24k 74.27
Allegheny Technologies Incorporated (ATI) 0.0 $858k 39k 21.76
Builders FirstSource (BLDR) 0.0 $963k 88k 10.90
LTC Properties (LTC) 0.0 $1.2M 29k 41.69
Macatawa Bank Corporation (MCBC) 0.0 $154k 16k 9.62
Middlesex Water Company (MSEX) 0.0 $550k 10k 53.36
Neogen Corporation (NEOG) 0.0 $615k 11k 57.03
NN (NNBR) 0.0 $205k 31k 6.72
Potlatch Corporation (PCH) 0.0 $1.4M 44k 31.64
Valhi 0.0 $543k 281k 1.93
Brink's Company (BCO) 0.0 $1.7M 26k 64.64
Cavco Industries (CVCO) 0.0 $1.3M 9.9k 130.34
First Merchants Corporation (FRME) 0.0 $640k 19k 34.27
Global Partners (GLP) 0.0 $217k 13k 16.33
Getty Realty (GTY) 0.0 $603k 21k 29.42
iRobot Corporation (IRBT) 0.0 $2.0M 24k 83.73
Ladenburg Thalmann Financial Services 0.0 $280k 120k 2.33
PetMed Express (PETS) 0.0 $533k 23k 23.26
Ruth's Hospitality 0.0 $437k 19k 22.75
Senior Housing Properties Trust 0.0 $548k 47k 11.72
Superior Energy Services 0.0 $569k 170k 3.35
Alexandria Real Estate Equities (ARE) 0.0 $431k 3.7k 115.33
Carriage Services (CSV) 0.0 $164k 11k 15.51
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 94k 11.05
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $455k 22k 20.40
Marchex (MCHX) 0.0 $723k 273k 2.65
National Instruments 0.0 $729k 16k 45.40
Prospect Capital Corporation (PSEC) 0.0 $912k 145k 6.31
Ypf Sa (YPF) 0.0 $198k 15k 13.42
Morgan Stanley China A Share Fund (CAF) 0.0 $662k 36k 18.27
Acacia Research Corporation (ACTG) 0.0 $79k 27k 2.97
StarTek 0.0 $633k 95k 6.65
Anika Therapeutics (ANIK) 0.0 $206k 6.1k 33.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $173k 10k 16.63
Central Garden & Pet (CENTA) 0.0 $456k 15k 31.27
Columbia Banking System (COLB) 0.0 $2.6M 70k 36.29
Cray 0.0 $436k 20k 21.61
Denison Mines Corp (DNN) 0.0 $8.9k 20k 0.44
EQT Corporation (EQT) 0.0 $814k 43k 18.89
Endeavour Silver Corp (EXK) 0.0 $473k 220k 2.15
First American Financial (FAF) 0.0 $1.3M 30k 44.65
Kennedy-Wilson Holdings (KW) 0.0 $735k 41k 18.17
M.D.C. Holdings 0.0 $2.4M 87k 28.11
Mednax (MD) 0.0 $1.4M 42k 33.01
NCI Building Systems 0.0 $88k 12k 7.24
New Gold Inc Cda (NGD) 0.0 $198k 257k 0.77
PGT 0.0 $207k 13k 15.85
Pope Resources 0.0 $365k 5.6k 65.51
Precision Drilling Corporation 0.0 $33k 19k 1.74
PROS Holdings (PRO) 0.0 $995k 32k 31.39
Pzena Investment Management 0.0 $327k 38k 8.65
Rayonier (RYN) 0.0 $1.3M 48k 27.69
Research Frontiers (REFR) 0.0 $17k 11k 1.55
SM Energy (SM) 0.0 $175k 11k 15.45
Seabridge Gold (SA) 0.0 $1.1M 81k 13.23
Synalloy Corporation (ACNT) 0.0 $290k 18k 16.57
TESSCO Technologies 0.0 $970k 81k 12.01
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 63k 21.54
Unit Corporation 0.0 $811k 57k 14.28
US Ecology 0.0 $738k 12k 62.95
Utah Medical Products (UTMD) 0.0 $1.3M 15k 83.11
Cosan Ltd shs a 0.0 $118k 13k 8.81
Asa (ASA) 0.0 $437k 46k 9.47
Nabors Industries 0.0 $217k 109k 2.00
Blackrock Kelso Capital 0.0 $81k 15k 5.28
CPI Aerostructures (CVU) 0.0 $223k 35k 6.37
Hyatt Hotels Corporation (H) 0.0 $1.3M 19k 67.62
SPDR S&P Retail (XRT) 0.0 $1.4M 33k 40.98
Westport Innovations 0.0 $181k 136k 1.33
Manulife Finl Corp (MFC) 0.0 $2.6M 187k 14.19
Royal Bank of Scotland 0.0 $2.6M 470k 5.59
Altra Holdings 0.0 $778k 31k 25.14
Amicus Therapeutics (FOLD) 0.0 $364k 38k 9.57
BioDelivery Sciences International 0.0 $171k 46k 3.70
Cae (CAE) 0.0 $966k 53k 18.39
CBL & Associates Properties 0.0 $46k 24k 1.94
CBOE Holdings (CBOE) 0.0 $1.2M 12k 97.83
CNO Financial (CNO) 0.0 $853k 57k 14.88
Danaher Corp Del debt 0.0 $612k 156k 3.92
Fibria Celulose 0.0 $183k 11k 17.20
Kimco Realty Corporation (KIM) 0.0 $2.1M 147k 14.65
Laboratory Corp Amer Hldgs debt 0.0 $588k 350k 1.68
Liberty Property Trust 0.0 $224k 5.3k 41.88
Vonage Holdings 0.0 $603k 69k 8.73
Weingarten Realty Investors 0.0 $284k 11k 24.81
Yamana Gold 0.0 $55k 23k 2.35
Insulet Corporation (PODD) 0.0 $610k 7.7k 79.28
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.3M 15k 83.92
Pixelworks 0.0 $173k 60k 2.90
QuinStreet (QNST) 0.0 $330k 20k 16.22
Ebix (EBIXQ) 0.0 $298k 7.0k 42.60
Medidata Solutions 0.0 $2.3M 34k 67.41
Udr (UDR) 0.0 $1.1M 27k 39.63
Colfax Corporation 0.0 $2.4M 114k 20.90
Celldex Therapeutics 0.0 $4.0k 21k 0.19
AVEO Pharmaceuticals 0.0 $23k 14k 1.61
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 41k 32.51
Information Services (III) 0.0 $51k 12k 4.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $298k 5.1k 58.82
China Fund (CHN) 0.0 $790k 47k 16.89
Templeton Dragon Fund (TDF) 0.0 $378k 22k 17.00
3D Systems Corporation (DDD) 0.0 $838k 82k 10.17
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 183k 13.36
Maui Land & Pineapple (MLP) 0.0 $202k 20k 9.93
Genpact (G) 0.0 $496k 18k 26.97
Orbcomm 0.0 $1.7M 200k 8.26
Charles & Colvard 0.0 $17k 21k 0.83
Capital Southwest Corporation (CSWC) 0.0 $2.8M 148k 19.22
Templeton Global Income Fund 0.0 $2.6M 435k 6.03
BlackRock Income Trust 0.0 $149k 26k 5.66
Putnam Master Int. Income (PIM) 0.0 $302k 71k 4.25
Carrols Restaurant 0.0 $468k 48k 9.84
Alexco Resource Corp 0.0 $96k 104k 0.93
Eagle Ban (EGBN) 0.0 $286k 5.9k 48.63
Generac Holdings (GNRC) 0.0 $306k 6.2k 49.68
Lakeland Financial Corporation (LKFN) 0.0 $309k 7.7k 40.12
Polymet Mining Corp 0.0 $21k 26k 0.80
Nordic American Tanker Shippin (NAT) 0.0 $360k 180k 2.00
Simulations Plus (SLP) 0.0 $1.5M 74k 19.90
Achillion Pharmaceuticals 0.0 $114k 72k 1.60
Amarin Corporation 0.0 $1.7M 122k 13.61
Evolution Petroleum Corporation (EPM) 0.0 $81k 12k 6.85
Acadia Realty Trust (AKR) 0.0 $217k 9.2k 23.71
Verint Systems (VRNT) 0.0 $2.2M 52k 42.31
iShares Dow Jones US Utilities (IDU) 0.0 $2.1M 16k 134.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.2M 14k 165.02
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 29k 56.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 98k 26.53
SPDR KBW Insurance (KIE) 0.0 $1.4M 49k 28.37
ZIOPHARM Oncology 0.0 $105k 56k 1.87
Envestnet (ENV) 0.0 $1.8M 36k 49.20
Green Dot Corporation (GDOT) 0.0 $1.5M 19k 79.54
Mag Silver Corp 0.0 $211k 29k 7.34
Motorcar Parts of America (MPAA) 0.0 $2.2M 132k 16.64
QEP Resources 0.0 $135k 24k 5.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $673k 76k 8.86
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.3M 38k 35.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $774k 19k 41.91
iShares S&P Latin America 40 Index (ILF) 0.0 $776k 25k 30.80
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 54k 28.31
SPDR S&P China (GXC) 0.0 $210k 2.5k 84.78
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 82k 24.80
Bank of Commerce Holdings 0.0 $1.5M 132k 10.96
Century Casinos (CNTY) 0.0 $264k 36k 7.39
Pacific Premier Ban 0.0 $1.4M 55k 25.52
Willamette Valley Vineyards (WVVI) 0.0 $89k 13k 6.86
Craft Brewers Alliance 0.0 $2.2M 156k 14.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 33k 40.71
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 53k 39.11
Kandi Technolgies 0.0 $42k 12k 3.62
Proshares Tr (UYG) 0.0 $768k 24k 32.60
Aberdeen Asia-Pacific Income Fund 0.0 $491k 127k 3.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $668k 63k 10.53
Blackrock Municipal Income Trust (BFK) 0.0 $400k 33k 12.19
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 97k 11.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.4M 149k 9.40
Clearbridge Energy M 0.0 $1.2M 116k 10.41
DNP Select Income Fund (DNP) 0.0 $1.3M 127k 10.40
Dreyfus Strategic Municipal Bond Fund 0.0 $967k 139k 6.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $205k 18k 11.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $150k 12k 12.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $571k 46k 12.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 96k 13.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 100k 13.54
Embraer S A (ERJ) 0.0 $276k 13k 22.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $826k 25k 33.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $749k 45k 16.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $138k 12k 11.54
Franklin Templeton (FTF) 0.0 $1.7M 190k 9.02
Gabelli Equity Trust (GAB) 0.0 $859k 169k 5.10
Gabelli Utility Trust (GUT) 0.0 $282k 48k 5.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.4M 83k 16.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 21k 124.47
Morgan Stanley Emerging Markets Fund 0.0 $1.3M 78k 16.11
SPDR MSCI ACWI ex-US (CWI) 0.0 $231k 7.1k 32.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1M 82k 25.77
Opko Health (OPK) 0.0 $750k 249k 3.01
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.9M 204k 9.25
LeMaitre Vascular (LMAT) 0.0 $650k 28k 23.64
Ameris Ban (ABCB) 0.0 $394k 12k 31.68
Antares Pharma 0.0 $102k 37k 2.72
Bridgford Foods Corporation (BRID) 0.0 $450k 23k 19.87
Bryn Mawr Bank 0.0 $841k 24k 34.41
Capitol Federal Financial (CFFN) 0.0 $256k 20k 12.75
Chatham Lodging Trust (CLDT) 0.0 $547k 31k 17.68
Connecticut Water Service 0.0 $625k 9.3k 66.89
First Ban (FBNC) 0.0 $366k 11k 32.63
Gladstone Investment Corporation (GAIN) 0.0 $250k 27k 9.31
Golub Capital BDC (GBDC) 0.0 $1.8M 107k 16.49
Government Properties Income Trust 0.0 $993k 145k 6.87
Howard Hughes 0.0 $2.8M 28k 97.63
Invesco Mortgage Capital 0.0 $254k 18k 14.46
KEYW Holding 0.0 $230k 34k 6.69
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 82k 14.10
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 14k 135.74
Omeros Corporation (OMER) 0.0 $671k 60k 11.15
Simmons First National Corporation (SFNC) 0.0 $1.1M 46k 24.12
Sun Communities (SUI) 0.0 $2.5M 24k 101.71
Terreno Realty Corporation (TRNO) 0.0 $2.7M 75k 35.17
Vectren Corporation 0.0 $1.4M 20k 71.97
Vera Bradley (VRA) 0.0 $1.2M 143k 8.57
VirnetX Holding Corporation 0.0 $346k 144k 2.40
Costamare (CMRE) 0.0 $82k 19k 4.39
Fiduciary/Claymore MLP Opportunity Fund 0.0 $415k 47k 8.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $325k 12k 27.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.6M 131k 12.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 14k 77.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $422k 8.1k 51.98
Takeda Pharmaceutical (TAK) 0.0 $727k 43k 16.83
GenMark Diagnostics 0.0 $66k 14k 4.87
NeoGenomics (NEO) 0.0 $515k 41k 12.61
McCormick & Company, Incorporated (MKC.V) 0.0 $217k 1.6k 139.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $592k 64k 9.28
MFS Charter Income Trust (MCR) 0.0 $522k 71k 7.34
New America High Income Fund I 0.0 $264k 35k 7.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8M 230k 12.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $192k 20k 9.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $445k 29k 15.35
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 13k 86.01
Vanguard Materials ETF (VAW) 0.0 $1.1M 10k 110.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $367k 84k 4.38
iShares Morningstar Large Core Idx (ILCB) 0.0 $223k 1.6k 142.77
iShares Morningstar Large Growth (ILCG) 0.0 $2.2M 14k 158.55
iShares Morningstar Large Value (ILCV) 0.0 $2.5M 26k 96.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $454k 17k 27.17
Jp Morgan Alerian Mlp Index 0.0 $1.6M 71k 22.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $900k 12k 74.74
Crown Crafts (CRWS) 0.0 $93k 17k 5.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 36k 35.35
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 73k 25.35
iShares S&P World Ex-US Prop Index (WPS) 0.0 $292k 8.5k 34.47
Liberty All-Star Growth Fund (ASG) 0.0 $123k 28k 4.40
SPDR S&P Emerging Markets (SPEM) 0.0 $1.3M 39k 32.36
SPDR S&P International Small Cap (GWX) 0.0 $229k 8.2k 27.95
WisdomTree Intl. LargeCap Div (DOL) 0.0 $422k 9.9k 42.54
Noah Holdings (NOAH) 0.0 $841k 19k 43.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 109k 12.66
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $731k 24k 30.72
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $581k 14k 40.55
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $612k 5.5k 110.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 66k 31.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 23k 51.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.9M 13k 140.75
iShares Morningstar Small Growth (ISCG) 0.0 $269k 1.6k 166.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $997k 32k 31.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.2M 14k 156.90
iShares S&P Global Energy Sector (IXC) 0.0 $411k 14k 29.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $303k 5.3k 57.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 30k 48.46
Tortoise Energy Infrastructure 0.0 $2.7M 136k 19.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $500k 45k 11.09
Royce Micro Capital Trust (RMT) 0.0 $668k 90k 7.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $329k 27k 12.12
First Majestic Silver Corp (AG) 0.0 $1.6M 270k 5.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $175k 21k 8.25
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $279k 1.4k 194.29
QCR Holdings (QCRH) 0.0 $452k 14k 32.10
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $667k 7.6k 87.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $222k 5.0k 44.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 25k 53.95
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $378k 7.2k 52.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.7M 59k 45.85
Compugen (CGEN) 0.0 $178k 82k 2.18
America First Tax Exempt Investors 0.0 $2.2M 398k 5.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $219k 19k 11.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $511k 42k 12.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $393k 33k 11.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $219k 14k 15.36
Castle Brands 0.0 $10k 12k 0.83
Cheniere Energy Partners (CQP) 0.0 $2.0M 55k 36.09
Cohen & Steers Total Return Real (RFI) 0.0 $393k 37k 10.75
Credit Suisse High Yield Bond Fund (DHY) 0.0 $27k 13k 2.15
Eaton Vance Senior Income Trust (EVF) 0.0 $330k 55k 6.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $184k 15k 12.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.1M 82k 13.45
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $598k 74k 8.11
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $686k 61k 11.20
Global X Fds glob x nor etf 0.0 $182k 16k 11.54
Gold Resource Corporation (GORO) 0.0 $94k 24k 4.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $241k 17k 13.88
John Hancock Preferred Income Fund (HPI) 0.0 $513k 27k 18.84
HudBay Minerals (HBM) 0.0 $87k 18k 4.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $330k 85k 3.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $421k 37k 11.47
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 44k 42.39
iShares S&P Global Consumer Staple (KXI) 0.0 $1.5M 33k 45.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $582k 34k 16.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $187k 31k 6.07
Neuberger Berman Real Estate Sec (NRO) 0.0 $651k 157k 4.15
Nuveen California Municipal Value Fund (NCA) 0.0 $166k 18k 9.08
Nuveen Fltng Rte Incm Opp 0.0 $738k 82k 9.02
Nuveen Diversified Dividend & Income 0.0 $1.2M 125k 9.23
Nuveen Quality Pref. Inc. Fund II 0.0 $2.1M 250k 8.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $630k 68k 9.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $429k 51k 8.34
Pimco Municipal Income Fund II (PML) 0.0 $577k 43k 13.31
Pimco Income Strategy Fund (PFL) 0.0 $172k 16k 10.90
Pimco Income Strategy Fund II (PFN) 0.0 $497k 52k 9.53
ProShares Credit Suisse 130/30 (CSM) 0.0 $569k 9.4k 60.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $201k 9.0k 22.35
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0M 18k 59.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.4M 65k 36.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $150k 17k 8.99
SPDR S&P Metals and Mining (XME) 0.0 $395k 15k 26.18
SPDR KBW Capital Markets (KCE) 0.0 $1.4M 29k 47.78
Source Capital 0.0 $214k 6.6k 32.49
TCW Strategic Income Fund (TSI) 0.0 $306k 58k 5.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $624k 65k 9.62
Vanguard Consumer Staples ETF (VDC) 0.0 $2.8M 21k 131.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $192k 27k 7.22
Western Asset High Incm Fd I (HIX) 0.0 $130k 23k 5.77
WisdomTree Total Dividend Fund (DTD) 0.0 $568k 6.7k 84.55
Ellington Financial 0.0 $319k 21k 15.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $957k 75k 12.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.7M 126k 13.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 234k 11.18
Franklin Universal Trust (FT) 0.0 $1.0M 162k 6.35
MFS Multimarket Income Trust (MMT) 0.0 $760k 148k 5.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.8M 55k 50.85
Cohen & Steers Glbl Relt (RDOG) 0.0 $422k 10k 41.12
BlackRock Muni Income Investment Trust 0.0 $191k 16k 12.00
BlackRock Municipal Bond Trust 0.0 $408k 31k 13.37
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.5M 236k 10.45
Blackrock Health Sciences Trust (BME) 0.0 $843k 23k 36.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $385k 77k 4.98
Blackrock MuniEnhanced Fund 0.0 $639k 65k 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.6M 141k 11.43
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $410k 33k 12.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.1M 175k 6.55
Dreyfus Strategic Muni. 0.0 $757k 105k 7.18
Dreyfus Municipal Income 0.0 $83k 11k 7.58
Duff & Phelps Utility & Corp Bond Trust 0.0 $83k 10k 8.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.8M 250k 11.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $119k 11k 10.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.3M 119k 18.99
Eaton Vance Pa Mun Bd 0.0 $171k 15k 11.40
Federated Premier Municipal Income (FMN) 0.0 $568k 46k 12.27
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $303k 6.6k 45.94
Guggenheim Enhanced Equity Income Fund. 0.0 $1.2M 184k 6.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $828k 74k 11.14
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $134k 11k 11.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.7M 156k 11.18
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $782k 67k 11.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $250k 36k 6.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $694k 18k 39.40
iShares Morningstar Small Core Idx (ISCB) 0.0 $397k 2.7k 147.69
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.8M 220k 8.32
MFS Municipal Income Trust (MFM) 0.0 $814k 133k 6.14
Mfs Calif Mun 0.0 $237k 24k 10.02
Neuberger Berman NY Int Mun Common 0.0 $259k 23k 11.11
Lehman Brothers First Trust IOF (NHS) 0.0 $980k 101k 9.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $144k 10k 14.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.8M 225k 12.54
Nuveen Senior Income Fund 0.0 $67k 12k 5.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 184k 11.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.0M 145k 14.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.4M 176k 13.42
Nuveen Real Estate Income Fund (JRS) 0.0 $212k 25k 8.47
Nuveen Tax-Advantaged Dividend Growth 0.0 $228k 17k 13.40
PCM Fund (PCM) 0.0 $205k 20k 10.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $183k 11k 16.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $241k 25k 9.70
PIMCO High Income Fund (PHK) 0.0 $171k 21k 8.00
PIMCO Income Opportunity Fund 0.0 $491k 19k 25.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 107k 10.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0M 294k 6.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.8M 159k 11.23
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $221k 4.9k 45.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.7M 32k 53.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $998k 37k 27.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.9M 55k 35.04
Templeton Emerging Markets (EMF) 0.0 $201k 15k 13.20
Ubs Ag Jersey Brh Alerian Infrst 0.0 $553k 28k 19.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $48k 10k 4.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.4M 213k 11.09
Western Asset Global High Income Fnd (EHI) 0.0 $133k 16k 8.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.0M 282k 6.93
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $749k 71k 10.59
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.2M 69k 32.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $553k 16k 34.29
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 22k 60.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.2M 39k 56.75
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.9M 51k 37.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 23k 53.37
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $736k 60k 12.20
BlackRock MuniVest Fund (MVF) 0.0 $641k 78k 8.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.7M 262k 10.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $946k 50k 18.78
BlackRock MuniHolding Insured Investm 0.0 $674k 53k 12.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $420k 51k 8.23
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $466k 43k 10.84
BlackRock Core Bond Trust (BHK) 0.0 $294k 24k 12.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $777k 60k 12.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $458k 45k 10.16
Macquarie/First Trust Global Infrstrctre 0.0 $116k 13k 9.23
Nuveen Maryland Premium Income Municipal 0.0 $348k 30k 11.71
Rockwell Medical Technologies 0.0 $76k 33k 2.27
First Trust BICK Index Fund ETF 0.0 $648k 26k 24.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $357k 20k 17.64
WisdomTree Global Equity Income (DEW) 0.0 $392k 9.4k 41.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $206k 18k 11.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $29k 15k 1.93
Crawford & Company (CRD.A) 0.0 $93k 10k 8.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $326k 26k 12.49
Blackrock MuniHoldings Insured 0.0 $118k 11k 11.28
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $534k 37k 14.29
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $428k 23k 18.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $547k 23k 23.76
Western Asset Intm Muni Fd I (SBI) 0.0 $240k 29k 8.33
Palatin Technologies 0.0 $9.1k 13k 0.71
IQ ARB Global Resources ETF 0.0 $202k 8.0k 25.25
Semgroup Corp cl a 0.0 $156k 11k 13.75
TAL Education (TAL) 0.0 $506k 19k 26.69
Eaton Vance California Mun. Income Trust (CEV) 0.0 $194k 18k 11.06
First Bancshares (FBMS) 0.0 $201k 6.6k 30.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $696k 18k 39.57
Dreyfus High Yield Strategies Fund 0.0 $30k 11k 2.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $251k 4.3k 57.82
Pluristem Therapeutics 0.0 $83k 105k 0.79
MFS High Income Municipal Trust (CXE) 0.0 $405k 87k 4.63
New York Mortgage Trust 0.0 $145k 25k 5.88
Alliance California Municipal Income Fun 0.0 $271k 20k 13.70
Bancroft Fund (BCV) 0.0 $1.1M 62k 18.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $861k 99k 8.70
Ellsworth Fund (ECF) 0.0 $1.7M 199k 8.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $948k 75k 12.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 110k 11.65
Blackrock California Mun. Income Trust (BFZ) 0.0 $332k 28k 11.98
MFS High Yield Municipal Trust (CMU) 0.0 $414k 99k 4.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $925k 94k 9.87
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $127k 12k 10.53
Blackrock Muniyield Fund (MYD) 0.0 $432k 35k 12.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $211k 17k 12.35
Blackrock Muniyield California Ins Fund 0.0 $154k 12k 12.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $206k 16k 12.61
BlackRock MuniYield New Jersey Fund 0.0 $313k 24k 12.95
Clough Global Allocation Fun (GLV) 0.0 $146k 15k 9.98
DTF Tax Free Income (DTF) 0.0 $536k 43k 12.38
Eaton Vance Mun Bd Fd Ii 0.0 $356k 32k 11.01
Eaton Vance Natl Mun Opport (EOT) 0.0 $320k 17k 18.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $337k 25k 13.53
MFS Investment Grade Municipal Trust (CXH) 0.0 $498k 57k 8.78
Neuberger Ber. CA Intermediate Muni Fund 0.0 $161k 13k 12.15
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $126k 10k 12.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $792k 62k 12.75
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.0M 36k 56.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 50k 25.40
Visteon Corporation (VC) 0.0 $609k 10k 60.31
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $856k 15k 56.30
Nuveen Build Amer Bd (NBB) 0.0 $2.5M 129k 19.36
Nuveen Mtg opportunity term (JLS) 0.0 $1.6M 71k 22.35
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 29k 59.92
BlackRock MuniYield Insured Investment 0.0 $169k 14k 12.25
Nuveen Michigan Qlity Incom Municipal 0.0 $509k 41k 12.45
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $737k 59k 12.42
Eca Marcellus Trust I (ECTM) 0.0 $18k 12k 1.46
First Tr High Income L/s (FSD) 0.0 $2.5M 186k 13.28
Schwab International Equity ETF (SCHF) 0.0 $1.7M 60k 28.34
Aberdeen Chile Fund (AEF) 0.0 $221k 35k 6.35
First Trust ISE Water Index Fund (FIW) 0.0 $2.7M 61k 43.92
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.5M 24k 61.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $484k 10k 47.80
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $160k 12k 13.05
Nuveen Municipal Income Fund (NMI) 0.0 $424k 42k 10.14
Nuveen North Carol Premium Incom Mun 0.0 $1.4M 115k 11.80
Algonquin Power & Utilities equs (AQN) 0.0 $831k 83k 10.07
First Trust S&P REIT Index Fund (FRI) 0.0 $257k 12k 21.61
Patrick Industries (PATK) 0.0 $317k 11k 29.62
Nuveen NY Municipal Value (NNY) 0.0 $99k 10k 9.59
Western Asset Municipal D Opp Trust 0.0 $1.3M 66k 19.51
Eaton Vance Oh Muni Income T sh ben int 0.0 $2.4M 199k 12.14
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 23k 60.66
Exd - Eaton Vance Tax-advant 0.0 $211k 25k 8.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $989k 177k 5.59
Luna Innovations Incorporated (LUNA) 0.0 $273k 82k 3.35
Nathan's Famous (NATH) 0.0 $895k 14k 66.44
Schwab Strategic Tr 0 (SCHP) 0.0 $365k 6.9k 53.25
Nevada Gold & Casinos 0.0 $146k 61k 2.38
Universal Security Instruments (UUU) 0.0 $78k 74k 1.06
Athersys 0.0 $16k 11k 1.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.4M 49k 29.11
BlackRock MuniYield Investment Fund 0.0 $363k 29k 12.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $695k 8.2k 85.19
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 94k 14.98
Advisorshares Tr bny grwth (AADR) 0.0 $524k 13k 40.04
Alps Etf Tr equal sec etf (EQL) 0.0 $238k 3.7k 63.72
BlackRock Florida Municipal 2020 Term Tr 0.0 $228k 16k 14.02
Columbia Seligm Prem Tech Gr (STK) 0.0 $429k 26k 16.82
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $948k 80k 11.91
Eagle Cap Growth (GRF) 0.0 $77k 11k 7.28
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $427k 1.6k 260.21
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.6M 120k 21.86
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0M 46k 43.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 123k 11.94
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.4M 110k 21.93
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $370k 6.5k 57.12
Kayne Anderson Mdstm Energy 0.0 $2.2M 229k 9.65
Lazard World Dividend & Income Fund 0.0 $468k 55k 8.52
Nuveen Conn Prem Income Mun sh ben int 0.0 $206k 18k 11.28
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $594k 51k 11.72
Old Line Bancshares 0.0 $329k 13k 26.31
Plumas Ban (PLBC) 0.0 $1.2M 53k 22.71
Southern First Bancshares (SFST) 0.0 $342k 11k 32.07
Spdr Series Trust barcly cap etf (SPLB) 0.0 $777k 31k 25.37
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $235k 1.9k 121.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0M 80k 13.15
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.0M 20k 97.11
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.2M 11k 113.58
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $410k 3.5k 117.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $876k 13k 68.92
State Street Bank Financial 0.0 $1.4M 64k 21.59
U.s. Concrete Inc Cmn 0.0 $684k 19k 35.28
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.8M 19k 97.58
B2gold Corp (BTG) 0.0 $325k 111k 2.92
Coffee Holding (JVA) 0.0 $199k 57k 3.53
Cooper Standard Holdings (CPS) 0.0 $285k 4.6k 62.16
Insmed (INSM) 0.0 $758k 58k 13.12
Insperity (NSP) 0.0 $533k 5.7k 93.31
Materion Corporation (MTRN) 0.0 $568k 13k 44.95
Ints Intl 0.0 $795k 80k 9.96
Pacira Pharmaceuticals (PCRX) 0.0 $996k 23k 43.00
Medley Capital Corporation 0.0 $53k 20k 2.66
Bankunited (BKU) 0.0 $272k 9.1k 29.99
Summit Hotel Properties (INN) 0.0 $1.2M 119k 9.73
Preferred Apartment Communitie 0.0 $391k 28k 14.05
Cornerstone Ondemand 0.0 $1.3M 26k 50.45
Acelrx Pharmaceuticals 0.0 $68k 30k 2.31
Adecoagro S A (AGRO) 0.0 $83k 12k 6.98
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $184k 13k 13.73
Interxion Holding 0.0 $1.0M 19k 54.16
Fortuna Silver Mines 0.0 $39k 11k 3.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $765k 26k 29.85
D Spdr Series Trust (XTN) 0.0 $1.1M 20k 53.47
D Spdr Series Trust (XHE) 0.0 $2.7M 39k 70.06
Apollo Global Management 'a' 0.0 $1.5M 62k 24.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $748k 19k 38.52
Nuveen Energy Mlp Total Return etf 0.0 $883k 109k 8.12
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 11k 0.45
Apollo Sr Floating Rate Fd I (AFT) 0.0 $204k 14k 14.37
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 72k 18.27
Ampio Pharmaceuticals 0.0 $6.1k 16k 0.38
Spirit Airlines 0.0 $1.4M 24k 57.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $510k 24k 21.46
Arcos Dorados Holdings (ARCO) 0.0 $266k 34k 7.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 126k 9.59
Torchlight Energy Resources 0.0 $14k 25k 0.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 191k 6.16
Ellie Mae 0.0 $1.9M 31k 62.84
Wendy's/arby's Group (WEN) 0.0 $1.2M 77k 15.61
Thermon Group Holdings (THR) 0.0 $523k 26k 20.27
Plug Power (PLUG) 0.0 $15k 12k 1.21
Golar Lng Partners Lp unit 0.0 $136k 13k 10.84
Cvr Partners Lp unit 0.0 $66k 20k 3.39
Pandora Media 0.0 $197k 24k 8.09
New Mountain Finance Corp (NMFC) 0.0 $817k 65k 12.58
Clearbridge Energy Mlp Opp F 0.0 $757k 97k 7.81
Preferred Bank, Los Angeles (PFBC) 0.0 $383k 8.8k 43.33
Voc Energy Tr tr unit (VOC) 0.0 $40k 11k 3.57
Indexiq Etf Tr (ROOF) 0.0 $1.2M 56k 21.93
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.0M 28k 36.28
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.3M 42k 30.44
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Global X Etf equity 0.0 $751k 44k 17.09
John Hancock Hdg Eq & Inc (HEQ) 0.0 $278k 21k 13.07
Nuveen Sht Dur Cr Opp 0.0 $178k 12k 14.36
Ralph Lauren Corp (RL) 0.0 $1.2M 12k 103.45
Sandridge Permian Tr 0.0 $19k 10k 1.89
Ag Mtg Invt Tr 0.0 $263k 17k 15.94
Cubesmart (CUBE) 0.0 $445k 16k 28.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 13k 95.14
Chefs Whse (CHEF) 0.0 $412k 13k 31.94
Carbonite 0.0 $220k 8.7k 25.25
Suncoke Energy (SXC) 0.0 $1.1M 123k 8.55
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $348k 26k 13.23
Telefonica Brasil Sa 0.0 $1.0M 88k 11.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $264k 5.2k 50.58
Pretium Res Inc Com Isin# Ca74 0.0 $575k 68k 8.48
Brookfield Global Listed 0.0 $481k 48k 10.13
D Ishares (EEMS) 0.0 $1.2M 29k 41.81
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.2M 25k 48.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $613k 8.7k 70.57
Tripadvisor (TRIP) 0.0 $2.0M 37k 53.94
Sunpower (SPWRQ) 0.0 $240k 48k 4.97
Acadia Healthcare (ACHC) 0.0 $1.9M 73k 25.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $442k 17k 25.91
Groupon 0.0 $1.2M 387k 3.20
Manning & Napier Inc cl a 0.0 $81k 46k 1.76
Ubiquiti Networks 0.0 $1.0M 10k 99.45
Michael Kors Holdings 0.0 $829k 22k 37.93
Wpx Energy 0.0 $2.0M 173k 11.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $354k 12k 29.26
Tortoise Pipeline & Energy 0.0 $2.4M 190k 12.41
Advisorshares Tr trimtabs flt (SURE) 0.0 $331k 5.7k 58.58
First Tr Energy Infrastrctr 0.0 $1.3M 99k 12.96
Telephone And Data Systems (TDS) 0.0 $293k 9.0k 32.60
Laredo Petroleum Holdings 0.0 $371k 102k 3.62
Gamco Global Gold Natural Reso (GGN) 0.0 $381k 103k 3.70
Synergy Pharmaceuticals 0.0 $4.8k 44k 0.11
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $287k 6.7k 43.10
Neoprobe 0.0 $1.9k 16k 0.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 31k 46.97
United Fire & Casualty (UFCS) 0.0 $1.8M 33k 55.46
Norbord 0.0 $763k 29k 26.62
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $182k 37k 4.94
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 73k 19.76
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.0M 32k 62.60
Mcewen Mining 0.0 $155k 85k 1.82
Spdr Short-term High Yield mf (SJNK) 0.0 $1.8M 68k 26.02
Us Silica Hldgs (SLCA) 0.0 $190k 19k 10.18
Matador Resources (MTDR) 0.0 $1.9M 120k 15.53
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 62k 43.90
Caesars Entertainment 0.0 $657k 97k 6.79
Proto Labs (PRLB) 0.0 $202k 1.8k 112.79
Verastem 0.0 $142k 42k 3.35
First Trust Energy Income & Gr 0.0 $312k 17k 18.73
Yelp Inc cl a (YELP) 0.0 $673k 19k 35.00
Brightcove (BCOV) 0.0 $129k 18k 7.05
Renewable Energy 0.0 $1.5M 58k 25.70
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 59k 18.95
Rexnord 0.0 $1.6M 72k 22.95
Vocera Communications 0.0 $295k 7.5k 39.35
SELECT INCOME REIT COM SH BEN int 0.0 $229k 31k 7.36
Franklin Financial Networ 0.0 $563k 21k 26.36
Chemocentryx 0.0 $133k 12k 10.92
Epam Systems (EPAM) 0.0 $1.5M 13k 115.99
Retail Properties Of America 0.0 $2.3M 211k 10.85
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $916k 21k 43.86
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $150k 14k 11.06
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $764k 20k 37.69
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.5M 31k 50.06
Ensco Plc Shs Class A 0.0 $102k 29k 3.57
Blucora 0.0 $405k 15k 26.64
Matson (MATX) 0.0 $480k 15k 32.01
Proofpoint 0.0 $2.5M 30k 83.79
Pimco Dynamic Incm Fund (PDI) 0.0 $427k 15k 29.19
Salient Midstream & M 0.0 $176k 24k 7.40
Wageworks 0.0 $2.4M 87k 27.16
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 46k 33.21
Mrc Global Inc cmn (MRC) 0.0 $303k 25k 12.24
Alexander & Baldwin (ALEX) 0.0 $233k 13k 18.36
Ares Coml Real Estate (ACRE) 0.0 $235k 18k 13.06
Sandridge Mississippian Tr I 0.0 $22k 26k 0.86
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $309k 15k 20.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $369k 20k 18.37
Gold Std Ventures 0.0 $30k 24k 1.24
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.1M 28k 37.43
Nuveen Real (JRI) 0.0 $382k 28k 13.62
Eqt Midstream Partners 0.0 $385k 8.9k 43.22
Global X Fds glbl x mlp etf 0.0 $2.3M 297k 7.67
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $695k 31k 22.74
Etf Ser Solutions alpclone alter 0.0 $329k 7.8k 42.33
Clearbridge Energy M 0.0 $1.1M 138k 7.80
Dht Holdings (DHT) 0.0 $159k 41k 3.92
Sarepta Therapeutics (SRPT) 0.0 $1.7M 16k 109.11
Nuveen Preferred And equity 0.0 $2.5M 122k 20.22
Tortoise Energy equity 0.0 $585k 86k 6.78
Gentherm (THRM) 0.0 $465k 12k 39.98
Turquoisehillres 0.0 $121k 74k 1.65
Bloomin Brands (BLMN) 0.0 $395k 22k 17.88
Globus Med Inc cl a (GMED) 0.0 $626k 15k 43.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 80k 20.51
Tenet Healthcare Corporation (THC) 0.0 $241k 14k 17.11
Sandstorm Gold (SAND) 0.0 $149k 32k 4.62
Fs Ban (FSBW) 0.0 $2.2M 51k 42.87
Netsol Technologies (NTWK) 0.0 $654k 106k 6.15
Wright Express (WEX) 0.0 $1.5M 11k 140.09
Axogen (AXGN) 0.0 $314k 15k 20.45
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $721k 52k 14.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $294k 8.4k 35.08
Unknown 0.0 $592k 165k 3.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.2M 130k 16.83
Summit Midstream Partners 0.0 $119k 12k 10.07
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $802k 37k 21.82
Hyster Yale Materials Handling (HY) 0.0 $232k 3.7k 62.05
Attunity 0.0 $225k 11k 19.69
Global X Fds glbx suprinc e (SPFF) 0.0 $280k 25k 11.02
Global X Fds glb x ftse nor (GURU) 0.0 $728k 26k 27.61
Stratasys (SSYS) 0.0 $292k 16k 18.02
Wpp Plc- (WPP) 0.0 $2.5M 46k 54.80
Ambarella (AMBA) 0.0 $1.5M 42k 34.99
Cushing Renaissance 0.0 $771k 57k 13.43
Whitehorse Finance (WHF) 0.0 $441k 35k 12.71
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Realogy Hldgs (HOUS) 0.0 $571k 39k 14.68
Sprott Phys Platinum & Palladi (SPPP) 0.0 $932k 95k 9.86
Stellus Capital Investment (SCM) 0.0 $1.3M 97k 12.95
Delek Logistics Partners (DKL) 0.0 $254k 8.7k 29.20
Blackstone Gso Strategic (BGB) 0.0 $1.4M 105k 13.47
Madison Covered Call Eq Strat (MCN) 0.0 $506k 82k 6.16
Allianzgi Conv & Inc Fd taxable cef 0.0 $111k 21k 5.20
Monroe Cap (MRCC) 0.0 $124k 13k 9.63
Ishares Inc msci frntr 100 (FM) 0.0 $462k 18k 26.17
Organovo Holdings 0.0 $19k 19k 0.98
Ares Dynamic Cr Allocation (ARDC) 0.0 $525k 38k 13.80
Ishares Inc msci world idx (URTH) 0.0 $475k 6.0k 78.80
REPCOM cla 0.0 $1.3M 21k 59.85
Allianzgi Conv & Income Fd I 0.0 $752k 167k 4.50
Sibanye Gold 0.0 $54k 19k 2.84
Blackrock Multi-sector Incom other (BIT) 0.0 $873k 57k 15.36
Pimco Dynamic Credit Income other 0.0 $1.8M 85k 21.05
Tri Pointe Homes (TPH) 0.0 $2.8M 259k 10.93
Usa Compression Partners (USAC) 0.0 $734k 57k 12.97
Global X Fds globx supdv us (DIV) 0.0 $637k 28k 22.41
Apollo Tactical Income Fd In (AIF) 0.0 $341k 25k 13.77
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Flexshares Tr mstar emkt (TLTE) 0.0 $279k 5.8k 47.91
Flexshares Tr qualt divd idx (QDF) 0.0 $571k 14k 39.79
Highland Fds i hi ld iboxx srln 0.0 $345k 20k 17.20
Nuveen Int Dur Qual Mun Trm 0.0 $1.5M 119k 12.35
Flexshares Tr m star dev mkt (TLTD) 0.0 $208k 3.8k 55.47
Spdr Ser Tr cmn (SMLV) 0.0 $365k 4.4k 82.95
Cohen & Steers Mlp Fund 0.0 $853k 114k 7.50
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.5M 78k 32.19
Liberty Global Inc Com Ser A 0.0 $1.3M 62k 21.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $268k 17k 16.12
Hannon Armstrong (HASI) 0.0 $1.3M 67k 19.06
Doubleline Income Solutions (DSL) 0.0 $2.0M 115k 17.33
Neuberger Berman Mlp Income (NML) 0.0 $1.6M 245k 6.69
Armada Hoffler Pptys (AHH) 0.0 $249k 18k 14.07
Seaworld Entertainment (PRKS) 0.0 $1.3M 59k 22.09
Tg Therapeutics (TGTX) 0.0 $1.4M 330k 4.10
News (NWSA) 0.0 $134k 12k 11.31
Sprint 0.0 $618k 106k 5.82
News Corp Class B cos (NWS) 0.0 $711k 62k 11.55
Fox News 0.0 $2.2M 46k 47.78
Direxion Shs Etf Tr all cp insider 0.0 $2.3M 70k 33.66
Banc Of California (BANC) 0.0 $538k 40k 13.32
Coty Inc Cl A (COTY) 0.0 $1.6M 237k 6.56
Constellium Holdco B V cl a 0.0 $315k 45k 6.99
Knot Offshore Partners (KNOP) 0.0 $1.4M 77k 17.92
Gw Pharmaceuticals Plc ads 0.0 $2.2M 22k 97.40
Orange Sa (ORANY) 0.0 $1.8M 112k 16.19
Therapeuticsmd 0.0 $2.7M 698k 3.81
Portola Pharmaceuticals 0.0 $677k 35k 19.53
Servisfirst Bancshares (SFBS) 0.0 $405k 13k 31.86
Tableau Software Inc Cl A 0.0 $2.9M 24k 120.01
Eaton Vance Mun Income Term Tr (ETX) 0.0 $380k 20k 19.07
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 79k 19.80
Aratana Therapeutics 0.0 $65k 11k 6.10
Blackberry (BB) 0.0 $1.3M 181k 7.11
Bluebird Bio 0.0 $316k 3.2k 99.06
Biosante Pharmaceuticals (ANIP) 0.0 $671k 15k 45.02
Flexshares Tr intl qltdv idx (IQDF) 0.0 $309k 15k 21.06
Ptc Therapeutics I (PTCT) 0.0 $253k 7.4k 34.26
Acceleron Pharma 0.0 $401k 9.2k 43.55
Control4 0.0 $2.7M 152k 17.60
Dean Foods Company 0.0 $67k 18k 3.80
Cnh Industrial (CNH) 0.0 $1.5M 167k 8.98
Phillips 66 Partners 0.0 $1.3M 32k 42.12
Intrexon 0.0 $187k 29k 6.53
Physicians Realty Trust 0.0 $2.7M 169k 16.03
Global X Fds glb x mlp enr 0.0 $2.1M 196k 10.93
Fireeye 0.0 $2.0M 120k 16.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.5M 103k 23.82
Nanoviricides 0.0 $12k 61k 0.20
Fox Factory Hldg (FOXF) 0.0 $222k 3.8k 58.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.5M 45k 33.98
Mix Telematics Ltd - 0.0 $278k 18k 15.63
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $506k 8.2k 62.03
Applied Optoelectronics (AAOI) 0.0 $1.3M 82k 15.43
Principal Real Estate Income shs ben int (PGZ) 0.0 $311k 19k 16.54
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.6M 53k 31.15
Sterling Bancorp 0.0 $564k 34k 16.52
Center Coast Mlp And Infrastructure unit 0.0 $130k 19k 6.85
Ring Energy (REI) 0.0 $1.2M 228k 5.08
Kkr Income Opportunities (KIO) 0.0 $225k 16k 14.22
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0M 28k 37.49
Ambev Sa- (ABEV) 0.0 $2.1M 547k 3.92
Pattern Energy 0.0 $2.5M 132k 18.62
Wmte Japan Hd Sml (OPPJ) 0.0 $411k 11k 36.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.7M 64k 26.36
Allegion Plc equity (ALLE) 0.0 $2.6M 33k 79.71
Columbia Ppty Tr 0.0 $202k 10k 19.35
Catchmark Timber Tr Inc cl a 0.0 $2.4M 344k 7.10
Seacoast Bkg Corp Fla (SBCF) 0.0 $246k 9.4k 26.06
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 24k 89.33
58 Com Inc spon adr rep a 0.0 $2.2M 40k 54.20
Gaming & Leisure Pptys (GLPI) 0.0 $819k 25k 32.32
Antero Res (AR) 0.0 $130k 14k 9.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.3M 60k 21.93
Alps Etf Tr alerian energy (ENFR) 0.0 $319k 18k 18.15
Perrigo Company (PRGO) 0.0 $228k 5.9k 38.82
Hmh Holdings 0.0 $1.7M 186k 8.86
Chegg (CHGG) 0.0 $234k 8.2k 28.45
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $256k 18k 14.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.6M 59k 44.55
re Max Hldgs Inc cl a (RMAX) 0.0 $250k 8.1k 30.78
Brixmor Prty (BRX) 0.0 $906k 62k 14.68
Qts Realty Trust 0.0 $293k 7.9k 37.11
Commscope Hldg (COMM) 0.0 $359k 22k 16.40
Wellpoint Inc Note cb 0.0 $652k 180k 3.62
Criteo Sa Ads (CRTO) 0.0 $2.0M 89k 22.72
Adamis Pharmaceuticals Corp Com Stk 0.0 $112k 50k 2.26
Lgi Homes (LGIH) 0.0 $1.9M 41k 45.21
Blue Capital Reinsurance Hol 0.0 $550k 100k 5.50
First Bank (FRBA) 0.0 $221k 18k 12.12
Thl Cr Sr Ln 0.0 $927k 62k 14.85
Aramark Hldgs (ARMK) 0.0 $1.5M 53k 28.97
Fate Therapeutics (FATE) 0.0 $352k 27k 12.83
Sprague Res 0.0 $433k 30k 14.49
Can-fite Biopharma 0.0 $17k 14k 1.24
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Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.7M 73k 24.03
Franklin Etf Tr short dur etf (FTSD) 0.0 $850k 9.0k 94.73
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Fidelity msci info tech i (FTEC) 0.0 $1.0M 21k 49.23
Fidelity msci utils index (FUTY) 0.0 $505k 15k 34.89
Carolina Financial 0.0 $628k 21k 29.59
Knowles (KN) 0.0 $663k 50k 13.30
Castlight Health 0.0 $94k 44k 2.16
Paylocity Holding Corporation (PCTY) 0.0 $816k 14k 60.21
Q2 Holdings (QTWO) 0.0 $244k 4.9k 49.60
Trinet (TNET) 0.0 $204k 4.9k 41.91
One Gas (OGS) 0.0 $2.2M 27k 79.61
Enlink Midstream Ptrs 0.0 $2.3M 209k 11.01
Community Health Sys Inc New right 01/27/2016 0.0 $844.920000 42k 0.02
Heron Therapeutics (HRTX) 0.0 $612k 24k 25.93
Gtt Communications 0.0 $866k 37k 23.65
Galmed Pharmaceuticals 0.0 $589k 86k 6.83
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Cara Therapeutics 0.0 $145k 11k 12.99
Continental Bldg Prods 0.0 $253k 9.9k 25.44
Inogen (INGN) 0.0 $243k 2.0k 124.17
Varonis Sys (VRNS) 0.0 $357k 6.8k 52.87
National Gen Hldgs 0.0 $508k 21k 24.20
Malibu Boats (MBUU) 0.0 $1.6M 45k 34.79
I Shares 2019 Etf 0.0 $1.7M 66k 25.38
Stock Yards Ban (SYBT) 0.0 $382k 12k 32.81
Intra Cellular Therapies (ITCI) 0.0 $378k 33k 11.39
Nuveen All Cap Ene Mlp Opport mf 0.0 $330k 60k 5.49
Flexion Therapeutics 0.0 $1.6M 137k 11.32
Voya Emerging Markets High I etf (IHD) 0.0 $195k 27k 7.29
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $413k 19k 21.67
Wisdomtree Tr bofa merlyn ng 0.0 $225k 12k 19.32
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $289k 13k 22.41
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $551k 27k 20.18
Cm Fin 0.0 $1.3M 210k 6.25
Cypress Energy Partners Lp ltd partner int 0.0 $171k 31k 5.61
Voya Global Eq Div & Pr Opp (IGD) 0.0 $121k 21k 5.86
Voya Natural Res Eq Inc Fund 0.0 $482k 113k 4.28
Voya Prime Rate Trust sh ben int 0.0 $991k 221k 4.49
Union Bankshares Corporation 0.0 $459k 16k 28.21
Pimco Exch Traded Fund (LDUR) 0.0 $886k 9.0k 98.74
Investors Ban 0.0 $1.3M 128k 10.40
Kranesh Bosera Msci China A cmn (KBA) 0.0 $279k 11k 24.43
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $217k 24k 9.19
Navient Corporation equity (NAVI) 0.0 $1.5M 170k 8.81
Weatherford Intl Plc ord 0.0 $1.9M 3.3M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $2.1M 198k 10.65
Inovio Pharmaceuticals 0.0 $102k 25k 4.02
South State Corporation 0.0 $2.3M 39k 59.95
Jd (JD) 0.0 $2.1M 102k 20.93
Sportsmans Whse Hldgs (SPWH) 0.0 $57k 13k 4.38
Caretrust Reit (CTRE) 0.0 $910k 49k 18.45
First Trust New Opportunities 0.0 $554k 74k 7.53
Gopro (GPRO) 0.0 $61k 14k 4.25
Voya Infrastructure Industrial & Materia (IDE) 0.0 $167k 15k 11.09
Five9 (FIVN) 0.0 $350k 8.0k 43.69
Mobileiron 0.0 $168k 37k 4.59
Farmland Partners (FPI) 0.0 $562k 124k 4.54
Zendesk 0.0 $310k 5.3k 58.31
Priceline Grp Inc note 0.350% 6/1 0.0 $608k 450k 1.35
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Transenterix 0.0 $265k 117k 2.26
Actinium Pharmaceuticals 0.0 $6.0k 16k 0.37
Washington Prime (WB) 0.0 $800k 14k 58.44
Trinseo S A 0.0 $1.9M 41k 45.78
Hc2 Holdings 0.0 $143k 54k 2.64
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.1M 128k 8.53
Iridium Communications $16.25 perp pfd cnv b 0.0 $392k 621.00 631.24
Gaslog Partners 0.0 $811k 41k 19.80
Alcentra Cap 0.0 $323k 50k 6.47
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $182k 12k 15.05
Equity Commonwealth (EQC) 0.0 $698k 23k 30.01
Alps Etf Tr (EDOG) 0.0 $227k 11k 20.15
Michaels Cos Inc/the 0.0 $926k 68k 13.55
Servicemaster Global 0.0 $464k 13k 36.73
Adma Biologics (ADMA) 0.0 $64k 27k 2.38
Kite Rlty Group Tr (KRG) 0.0 $503k 36k 14.10
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $515k 5.7k 90.64
Macquarie Infrastructure conv 0.0 $396k 400k 0.99
Alps Etf Tr sprott gl mine 0.0 $202k 12k 17.44
Sage Therapeutics (SAGE) 0.0 $2.2M 23k 95.80
Westlake Chemical Partners master ltd part (WLKP) 0.0 $210k 8.7k 24.14
Eldorado Resorts 0.0 $2.3M 63k 36.21
Cyberark Software (CYBR) 0.0 $1.6M 21k 74.16
Advanced Drain Sys Inc Del (WMS) 0.0 $232k 9.6k 24.21
Amphastar Pharmaceuticals (AMPH) 0.0 $779k 39k 19.89
Loxo Oncology 0.0 $2.2M 16k 140.04
Trupanion (TRUP) 0.0 $838k 33k 25.45
Ishares Tr Global Reit Etf (REET) 0.0 $377k 16k 23.41
Cymabay Therapeutics 0.0 $647k 82k 7.87
Foamix Pharmaceuticals 0.0 $100k 28k 3.58
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $55k 14k 3.90
Goldman Sachs Mlp Energy Ren 0.0 $674k 154k 4.39
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $505k 22k 23.04
Dynavax Technologies (DVAX) 0.0 $264k 29k 9.14
Paratek Pharmaceuticals 0.0 $505k 99k 5.13
Entegra Financial Corp Restric 0.0 $752k 36k 20.76
Suno (SUN) 0.0 $1.5M 56k 27.18
Crossamerica Partners (CAPL) 0.0 $1.3M 94k 14.16
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $221k 3.1k 71.27
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.5M 35k 42.43
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $529k 14k 37.12
Cimpress N V Shs Euro 0.0 $536k 5.2k 103.40
Fiat Chrysler Auto 0.0 $606k 42k 14.51
Csi Compress 0.0 $503k 217k 2.32
Hubspot (HUBS) 0.0 $2.3M 18k 125.70
Kimball Electronics (KE) 0.0 $1.2M 78k 15.49
Nuveen Global High (JGH) 0.0 $470k 34k 13.65
Evine Live Inc cl a 0.0 $6.0k 14k 0.42
New Relic 0.0 $2.0M 25k 80.95
Frp Holdings (FRPH) 0.0 $2.0M 43k 46.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 52k 21.40
Shell Midstream Prtnrs master ltd part 0.0 $292k 18k 16.43
Upland Software (UPLD) 0.0 $1.1M 40k 27.17
Cornerstone Total Rtrn Fd In (CRF) 0.0 $746k 67k 11.11
Outfront Media 0.0 $192k 11k 18.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $986k 22k 44.54
Fibrogen 0.0 $531k 12k 46.27
Cytosorbents (CTSO) 0.0 $1.4M 169k 8.08
Zayo Group Hldgs 0.0 $824k 36k 22.85
Aac Holdings 0.0 $23k 16k 1.43
Triumph Ban (TFIN) 0.0 $304k 10k 29.69
Wayfair (W) 0.0 $282k 3.1k 89.95
Bellicum Pharma 0.0 $86k 30k 2.91
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $807k 24k 34.17
Atara Biotherapeutics 0.0 $893k 26k 34.73
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $542k 18k 30.49
Newtek Business Svcs (NEWT) 0.0 $1.1M 63k 17.44
Tree (TREE) 0.0 $254k 1.2k 219.53
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.7M 60k 28.13
Nexgen Energy (NXE) 0.0 $230k 130k 1.77
First Fndtn (FFWM) 0.0 $1.0M 81k 12.86
Vascular Biogenics 0.0 $53k 54k 0.97
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $315k 8.5k 37.04
Momo 0.0 $1.6M 67k 23.74
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.4M 88k 26.71
Miller Howard High Inc Eqty (HIE) 0.0 $2.2M 233k 9.53
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $65k 55k 1.18
Fidelity Bond Etf (FBND) 0.0 $728k 15k 48.55
Reality Shs Etf Tr divs etf 0.0 $851k 34k 25.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $971k 41k 23.99
Goldmansachsbdc (GSBD) 0.0 $1.6M 87k 18.38
American Superconductor (AMSC) 0.0 $216k 19k 11.17
Patriot Transportation Holding 0.0 $227k 12k 19.69
Petroleum & Res Corp Com cef (PEO) 0.0 $670k 46k 14.56
Box Inc cl a (BOX) 0.0 $2.2M 128k 16.88
Xenia Hotels & Resorts (XHR) 0.0 $519k 30k 17.19
Summit Matls Inc cl a 0.0 $2.2M 176k 12.40
Solaredge Technologies (SEDG) 0.0 $776k 22k 35.10
Infrareit 0.0 $230k 11k 21.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.0M 31k 33.26
Chimera Investment Corp etf 0.0 $479k 27k 17.83
National Commerce 0.0 $742k 21k 35.99
Nexpoint Residential Tr (NXRT) 0.0 $457k 13k 35.08
Tracon Pharmaceuticals 0.0 $12k 19k 0.62
Easterly Government Properti reit 0.0 $1.4M 87k 15.69
Jernigan Cap 0.0 $1.9M 94k 19.82
Hci Group deb 0.0 $75k 75k 1.00
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $414k 15k 27.79
International Game Technology (BRSL) 0.0 $2.1M 145k 14.63
Cheniere Energy Inc note 4.250% 3/1 0.0 $409k 584k 0.70
Csop Etf Tr ftse china a50 0.0 $444k 34k 13.11
Dhi (DHX) 0.0 $57k 38k 1.51
Aerojet Rocketdy 0.0 $1.3M 36k 35.23
Calamos (CCD) 0.0 $881k 54k 16.41
Fidelity msci rl est etf (FREL) 0.0 $2.3M 104k 22.39
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.4M 47k 50.85
Tegna (TGNA) 0.0 $698k 64k 10.87
Firstservice Corp New Sub Vtg 0.0 $850k 12k 68.63
Aduro Biotech 0.0 $62k 23k 2.64
Fitbit 0.0 $353k 71k 4.97
Party City Hold 0.0 $111k 11k 9.94
Enviva Partners Lp master ltd part 0.0 $992k 36k 27.74
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 84k 24.34
Apple Hospitality Reit (APLE) 0.0 $403k 28k 14.26
Godaddy Inc cl a (GDDY) 0.0 $273k 4.2k 65.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $324k 19k 17.56
Allianzgi Divers Inc & Cnv F 0.0 $2.2M 117k 18.62
Wingstop (WING) 0.0 $1.2M 18k 64.18
Bwx Technologies (BWXT) 0.0 $1.5M 39k 38.22
Edgewell Pers Care (EPC) 0.0 $1.0M 28k 37.34
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $366k 300k 1.22
Oncosec Med 0.0 $7.0k 10k 0.68
Black Stone Minerals (BSM) 0.0 $1.4M 88k 15.48
Transunion (TRU) 0.0 $1.6M 29k 56.82
Zogenix 0.0 $401k 11k 36.47
Chemours (CC) 0.0 $409k 15k 28.24
Adaptimmune Therapeutics (ADAP) 0.0 $132k 23k 5.76
Mindbody 0.0 $232k 6.4k 36.34
Evolent Health (EVH) 0.0 $555k 28k 19.96
Illumina Inc conv 0.0 $459k 350k 1.31
Pieris Pharmaceuticals 0.0 $179k 67k 2.66
Tekla World Healthcare Fd ben int (THW) 0.0 $1.8M 157k 11.59
Glaukos (GKOS) 0.0 $1.0M 18k 56.15
Blueprint Medicines (BPMC) 0.0 $575k 11k 53.90
Corindus Vascular Robotics I 0.0 $29k 34k 0.85
Civeo 0.0 $658k 460k 1.43
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $779k 331k 2.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $227k 13k 17.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $214k 14k 15.65
Nuance Communications 0.0 $221k 235k 0.94
Viking Therapeutics (VKTX) 0.0 $1.3M 165k 7.65
Corbus Pharmaceuticals Hldgs 0.0 $447k 77k 5.84
Ishares Tr conv bd etf (ICVT) 0.0 $2.8M 54k 52.52
Green Plains Partners 0.0 $331k 24k 13.59
Alamos Gold Inc New Class A (AGI) 0.0 $280k 78k 3.60
Vareit, Inc reits 0.0 $1.3M 179k 7.15
Cable One (CABO) 0.0 $413k 504.00 819.44
Tier Reit 0.0 $478k 23k 20.64
Ishares Tr (LRGF) 0.0 $2.1M 75k 27.86
Ishares Tr ibnd dec23 etf 0.0 $2.1M 87k 24.19
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $871k 37k 23.59
Cushing Mlp Total Return Fd Com New cef 0.0 $196k 23k 8.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $412k 13k 31.62
J Alexanders Holding 0.0 $2.3M 284k 8.23
Spx Flow 0.0 $985k 32k 30.42
Barnes & Noble Ed 0.0 $561k 140k 4.01
Golden Entmt (GDEN) 0.0 $1.4M 87k 16.02
Houlihan Lokey Inc cl a (HLI) 0.0 $771k 21k 36.78
Sunrun (RUN) 0.0 $614k 56k 10.89
Everi Hldgs (EVRI) 0.0 $387k 75k 5.15
Live Oak Bancshares (LOB) 0.0 $171k 12k 14.82
Pjt Partners (PJT) 0.0 $1.9M 48k 38.77
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.5M 107k 23.42
Ishares Tr ibonds dec 21 0.0 $2.9M 112k 25.45
Aimmune Therapeutics 0.0 $1.1M 46k 23.91
Madison Square Garden Cl A (MSGS) 0.0 $1.9M 7.2k 267.76
Rapid7 (RPD) 0.0 $1.6M 52k 31.15
Penumbra (PEN) 0.0 $465k 3.8k 122.08
Seritage Growth Pptys Cl A (SRG) 0.0 $2.4M 74k 32.33
Zynerba Pharmaceuticals 0.0 $34k 12k 2.97
Agrofresh Solutions 0.0 $88k 23k 3.81
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $569k 31k 18.16
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $208k 311k 0.67
Teligent 0.0 $50k 37k 1.36
Regenxbio Inc equity us cm (RGNX) 0.0 $725k 17k 41.94
Cushing Energy Income 0.0 $80k 12k 6.43
Wright Medical Group Nv 0.0 $236k 8.7k 27.24
Lifevantage Ord (LFVN) 0.0 $174k 13k 13.16
Nuveen High Income 2020 Targ 0.0 $347k 35k 9.92
Quotient Technology 0.0 $113k 11k 10.72
Archrock (AROC) 0.0 $161k 22k 7.47
Priceline Group Inc/the conv 0.0 $990k 900k 1.10
Red Hat Inc conv 0.0 $1.5M 650k 2.38
Ishares Tr msci mexi 0.0 $394k 24k 16.26
Csw Industrials (CSW) 0.0 $690k 14k 48.32
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $412k 14k 30.46
Ishares Tr ibonds dec 22 0.0 $1.1M 43k 25.61
Ishares Tr ibnd dec24 etf 0.0 $2.9M 120k 23.90
Ishares Tr dev val factor (IVLU) 0.0 $1.6M 72k 21.86
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $607k 9.4k 64.92
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $254k 5.3k 48.22
Ishares Tr msci usa smlcp (SMLF) 0.0 $951k 27k 35.81
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 188k 13.21
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.4M 27k 51.26
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.1M 36k 57.31
Performance Food (PFGC) 0.0 $731k 23k 32.27
Match 0.0 $2.0M 47k 42.76
Crestwood Equity Partners master ltd part 0.0 $1.7M 62k 27.90
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 81k 16.08
Ferroglobe (GSM) 0.0 $113k 71k 1.59
Empire Resorts 0.0 $583k 58k 10.14
Global X Fds global x silver (SIL) 0.0 $359k 14k 24.99
Global X Fds global x uranium (URA) 0.0 $545k 47k 11.66
Novocure Ltd ord (NVCR) 0.0 $238k 7.1k 33.46
Four Corners Ppty Tr (FCPT) 0.0 $2.8M 105k 26.20
Avangrid 0.0 $612k 12k 50.09
Mimecast 0.0 $330k 9.8k 33.62
Instructure 0.0 $694k 19k 37.49
Associated Cap Group Inc cl a (ACGP) 0.0 $874k 25k 35.25
Atlantic Cap Bancshares 0.0 $166k 10k 16.35
Arris 0.0 $592k 19k 30.58
Oppenheimer Rev Weighted Etf financials secto 0.0 $201k 3.5k 57.68
Global X Fds glb x lithium (LIT) 0.0 $383k 14k 26.97
Silvercrest Metals 0.0 $39k 13k 2.96
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.7M 87k 30.72
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.0M 51k 39.41
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.8M 64k 43.97
Real Estate Select Sect Spdr (XLRE) 0.0 $2.4M 79k 31.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $408k 9.9k 41.31
Frontline 0.0 $295k 53k 5.60
Kura Oncology (KURA) 0.0 $292k 21k 14.03
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.1M 40k 27.52
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.2M 77k 16.25
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $768k 19k 40.15
Ishares Tr core intl aggr (IAGG) 0.0 $286k 5.5k 52.28
Ishares Inc factorselect msc (EMGF) 0.0 $464k 12k 38.76
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.1M 31k 34.08
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $506k 20k 25.06
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $2.5M 98k 25.23
Gcp Applied Technologies 0.0 $1.9M 79k 24.55
Editas Medicine (EDIT) 0.0 $645k 28k 22.75
Under Armour Inc Cl C (UA) 0.0 $1.5M 93k 16.16
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $880k 31k 28.68
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $895k 24k 36.79
Syndax Pharmaceuticals (SNDX) 0.0 $98k 22k 4.45
Vaneck Vectors Agribusiness alt (MOO) 0.0 $409k 7.2k 56.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.9M 17k 110.71
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $279k 5.1k 54.71
Beigene (ONC) 0.0 $428k 3.1k 140.33
Senseonics Hldgs (SENS) 0.0 $2.2M 850k 2.59
Viewray (VRAYQ) 0.0 $96k 16k 6.08
Nuveen Mun 2021 Target Term 0.0 $136k 15k 9.38
Market Vectors Etf Tr Oil Svcs 0.0 $883k 63k 14.03
Liberty Media Corp Delaware Com A Braves Grp 0.0 $206k 8.3k 24.95
Vaneck Vectors Etf Tr (HYEM) 0.0 $414k 19k 22.38
Vaneck Vectors Russia Index Et 0.0 $248k 13k 18.72
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $780k 53k 14.70
Spire (SR) 0.0 $534k 7.2k 74.01
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $610k 25k 24.21
Armstrong Flooring (AFIIQ) 0.0 $2.5M 211k 11.84
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $410k 14k 28.65
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.2M 45k 27.91
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $270k 15k 17.69
Itt (ITT) 0.0 $2.5M 52k 48.28
Mgm Growth Properties 0.0 $751k 28k 26.42
Proshares Tr short s&p 500 ne 0.0 $516k 17k 31.32
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $471k 32k 14.75
Vaneck Vectors Etf Tr high income m 0.0 $213k 12k 17.15
Ingevity (NGVT) 0.0 $2.7M 32k 83.68
Global Wtr Res (GWRS) 0.0 $179k 18k 10.11
Siteone Landscape Supply (SITE) 0.0 $2.6M 47k 55.26
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $188k 200k 0.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.7M 69k 24.68
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $311k 9.7k 32.18
Vaneck Vectors Etf Tr high income infr 0.0 $303k 28k 11.04
Vaneck Vectors Etf Tr rare earth strat 0.0 $340k 25k 13.55
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 67k 31.65
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $373k 16k 23.91
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $188k 13k 14.05
Cardtronics Plc Shs Cl A 0.0 $273k 11k 26.04
Spdr Ser Tr dorsey wrgt fi 0.0 $1.1M 51k 22.21
Axcelis Technologies (ACLS) 0.0 $377k 21k 17.79
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $79k 61k 1.30
Nuveen High Income Target Term 0.0 $478k 49k 9.86
Intercept Pharmas conv 0.0 $46k 50k 0.92
Alps Etf Tr fund 0.0 $1.1M 47k 23.86
J P Morgan Exchange Traded F fund (JPME) 0.0 $1.6M 28k 57.12
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $2.1M 45k 47.54
Eaton Vance High Income 2021 0.0 $476k 53k 8.92
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.8M 44k 40.09
Etf Managers Tr purefunds ise mo 0.0 $1.5M 43k 34.95
Indexiq Etf Tr iq ench cor pl 0.0 $712k 38k 18.92
Ishares Tr intl div grwth (IGRO) 0.0 $204k 4.1k 49.36
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $790k 16k 48.67
Triton International 0.0 $1.9M 61k 31.08
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $2.3M 41k 55.99
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.1M 38k 28.21
Ishares Tr msci eafe esg (ESGD) 0.0 $670k 12k 57.39
Life Storage Inc reit 0.0 $1.1M 12k 92.99
Gee Group (JOB) 0.0 $36k 51k 0.71
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $200k 8.0k 25.00
Ashland (ASH) 0.0 $726k 10k 71.00
Barings Corporate Investors (MCI) 0.0 $331k 23k 14.69
Barings Participation Inv (MPV) 0.0 $563k 37k 15.05
Firstcash 0.0 $549k 7.6k 72.28
Advansix (ASIX) 0.0 $273k 11k 24.35
At Home Group 0.0 $423k 23k 18.65
Kinsale Cap Group (KNSL) 0.0 $578k 10k 55.56
Medpace Hldgs (MEDP) 0.0 $1.2M 22k 52.93
Noble Midstream Partners Lp Com Unit Repst 0.0 $352k 12k 28.85
Tpi Composites (TPICQ) 0.0 $849k 35k 24.58
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $38k 43k 0.88
Medequities Realty Trust reit 0.0 $366k 54k 6.84
Trilogy Metals (TMQ) 0.0 $61k 35k 1.73
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 142k 17.54
Barings Global Short Duration Com cef (BGH) 0.0 $818k 51k 15.94
Virtus Global Divid Income F (ZTR) 0.0 $274k 31k 8.93
Lonestar Res Us Inc cl a vtg 0.0 $178k 49k 3.64
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $418k 17k 24.15
Capstar Finl Hldgs 0.0 $953k 65k 14.73
Valvoline Inc Common (VVV) 0.0 $235k 12k 19.35
Dominion Resource p 0.0 $989k 21k 47.87
Fb Finl (FBK) 0.0 $663k 19k 35.03
Rada Electr Inds 0.0 $49k 19k 2.57
Tabula Rasa Healthcare 0.0 $254k 4.0k 63.76
Novan 0.0 $18k 22k 0.84
Nuveen High Income November 0.0 $598k 67k 8.90
Alcoa (AA) 0.0 $1.4M 51k 26.58
Gemphire Therapeutics 0.0 $27k 33k 0.82
Arconic 0.0 $1.5M 88k 16.86
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $467k 23k 20.39
Corecivic (CXW) 0.0 $1.8M 101k 17.83
Ishares Tr ibonds dec2026 (IBDR) 0.0 $869k 38k 23.03
Fidelity divid etf risi (FDRR) 0.0 $2.0M 70k 28.68
Mortgage Reit Index real (REM) 0.0 $2.7M 69k 39.95
Columbia India Consumer Etf etp (INCO) 0.0 $243k 5.5k 44.22
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $689k 22k 30.87
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $440k 23k 18.88
Global X Fds fintec thmatic (FINX) 0.0 $737k 33k 22.08
Ishares Msci United Kingdom Index etf (EWU) 0.0 $564k 19k 29.36
Western New England Ban (WNEB) 0.0 $111k 11k 10.06
Dte Energy Co conv p 0.0 $517k 10k 51.70
Lamb Weston Hldgs (LW) 0.0 $1.8M 24k 73.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $347k 22k 16.10
Brookfield Real Assets Incom shs ben int (RA) 0.0 $710k 37k 19.06
Blackrock Debt Strat (DSU) 0.0 $1.2M 121k 9.77
Quantenna Communications 0.0 $153k 11k 14.38
Crispr Therapeutics (CRSP) 0.0 $1.4M 49k 28.56
Smith & Wesson Holding Corpora 0.0 $1.3M 100k 12.86
Insight Select Income Fund Ins (INSI) 0.0 $267k 15k 17.42
Arch Coal Inc cl a 0.0 $1.2M 15k 82.97
Rh (RH) 0.0 $282k 2.4k 120.00
Ichor Holdings (ICHR) 0.0 $237k 15k 16.33
Midstates Pete Co Inc Com Par 0.0 $748k 100k 7.51
Wildhorse Resource Dev Corp 0.0 $2.8M 197k 14.11
Polarityte 0.0 $229k 17k 13.47
Tivity Health 0.0 $429k 17k 24.81
Aquaventure Holdings 0.0 $2.0M 107k 18.89
Blackline (BL) 0.0 $1.7M 42k 40.95
Ra Pharmaceuticals 0.0 $290k 16k 18.22
Zto Express Cayman (ZTO) 0.0 $1.0M 66k 15.82
Soligenix 0.0 $13k 15k 0.88
Gds Holdings ads (GDS) 0.0 $1.3M 57k 23.09
Technipfmc (FTI) 0.0 $2.7M 133k 20.27
First Tr Sr Floating Rate 20 0.0 $819k 99k 8.26
Interpace Diagnostics 0.0 $16k 20k 0.80
Invesco High Income 2023 Tar 0.0 $128k 13k 9.92
Goodrich Petroleum 0.0 $136k 10k 13.49
Osi Etf Tr a 0.0 $285k 12k 23.61
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $869k 19k 46.81
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $325k 20k 16.42
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $221k 8.6k 25.73
Neurotrope Inc equity 0.0 $42k 12k 3.55
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.5M 60k 25.53
Etf Ser Solutions amen cust satf 0.0 $714k 25k 28.88
Varex Imaging (VREX) 0.0 $740k 31k 23.68
Welbilt 0.0 $648k 58k 11.11
Snap Inc cl a (SNAP) 0.0 $502k 91k 5.51
Src Energy 0.0 $1.6M 350k 4.70
Xperi 0.0 $2.8M 151k 18.39
Mannkind (MNKD) 0.0 $357k 337k 1.06
Jeld-wen Hldg (JELD) 0.0 $335k 24k 14.23
Global Net Lease (GNL) 0.0 $676k 38k 17.62
New Age Beverages 0.0 $806k 155k 5.20
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.7M 61k 43.74
Invitation Homes (INVH) 0.0 $426k 21k 20.09
Pareteum 0.0 $50k 30k 1.68
Laureate Education Inc cl a (LAUR) 0.0 $2.0M 130k 15.24
Axon Enterprise (AXON) 0.0 $2.6M 60k 43.75
Jounce Therapeutics 0.0 $71k 21k 3.39
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.9M 147k 13.07
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.1M 149k 7.19
Blackrock 2022 Gbl Incm Opp 0.0 $339k 41k 8.32
Kimbell Rty Partners Lp unit (KRP) 0.0 $597k 44k 13.59
Nuveen Cr Opportunities 2022 0.0 $426k 50k 8.47
Nuveen Pfd & Income 2022 Ter 0.0 $608k 29k 20.72
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.5M 51k 49.34
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $676k 35k 19.55
China Rapid Fin Ltd equity 0.0 $655k 642k 1.02
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.7M 132k 20.50
Ishares Tr core msci intl (IDEV) 0.0 $2.2M 45k 48.85
Virtus Total Return Fund cf 0.0 $180k 21k 8.65
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $746k 37k 20.01
Indexiq Etf Tr iq s&p hgh yld 0.0 $410k 18k 23.29
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 141k 19.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $453k 22k 20.66
Baker Hughes A Ge Company (BKR) 0.0 $626k 29k 21.51
Cars (CARS) 0.0 $2.9M 133k 21.50
Janus Henderson Group Plc Ord (JHG) 0.0 $777k 38k 20.72
Cel Sci 0.0 $210k 73k 2.88
Cloudera 0.0 $2.0M 178k 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $828k 32k 25.91
Schneider National Inc cl b (SNDR) 0.0 $868k 47k 18.67
Zymeworks 0.0 $689k 47k 14.69
Frontier Communication 0.0 $62k 26k 2.38
Carvana Co cl a (CVNA) 0.0 $602k 18k 32.70
Okta Inc cl a (OKTA) 0.0 $2.4M 38k 63.80
Savara (SVRA) 0.0 $313k 41k 7.56
Novus Therapeutics 0.0 $18k 11k 1.64
Cadence Bancorporation cl a 0.0 $1.6M 94k 16.78
Warrior Met Coal (HCC) 0.0 $224k 9.3k 24.08
Biohaven Pharmaceutical Holding 0.0 $633k 17k 36.99
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.3M 14k 90.86
Tcg Bdc (CGBD) 0.0 $1.1M 88k 12.40
Gardner Denver Hldgs 0.0 $2.0M 98k 20.45
Smart Global Holdings 0.0 $287k 9.7k 29.65
Bright Scholar Ed Hldgs 0.0 $93k 10k 9.19
Auryn Resources 0.0 $10k 11k 0.95
Jbg Smith Properties (JBGS) 0.0 $2.1M 61k 34.81
Dova Pharmaceuticals 0.0 $167k 22k 7.56
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.1M 65k 32.49
Granite Pt Mtg Tr (GPMT) 0.0 $1.8M 101k 18.03
Ishares Tr Ibonds Dec2023 etf 0.0 $926k 37k 25.11
Ssr Mining (SSRM) 0.0 $959k 79k 12.09
Pacer Fds Tr fund (ICOW) 0.0 $245k 10k 24.07
Kirkland Lake Gold 0.0 $2.1M 82k 26.08
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $317k 12k 27.64
Allianzgi Con Incm 2024 Targ 0.0 $878k 110k 7.98
Female Health (VERU) 0.0 $123k 88k 1.40
Knight Swift Transn Hldgs (KNX) 0.0 $1.6M 62k 25.07
Black Knight 0.0 $2.4M 53k 45.06
Petiq (PETQ) 0.0 $1.0M 44k 23.47
E M X Royalty Corpor small blend (EMX) 0.0 $33k 29k 1.12
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $289k 275.00 1050.91
Ranger Energy Svcs (RNGR) 0.0 $62k 12k 5.17
Best 0.0 $82k 20k 4.12
Redfin Corp (RDFN) 0.0 $1.4M 97k 14.40
Hamilton Beach Brand (HBB) 0.0 $1.7M 74k 23.46
Sienna Biopharmaceuticals (SNNAQ) 0.0 $54k 23k 2.32
Citius Pharmaceuticals 0.0 $12k 12k 1.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $823k 33k 24.79
Tandem Diabetes Care (TNDM) 0.0 $648k 17k 37.95
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $622k 6.9k 90.07
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 94k 12.84
Eaton Vance Fltng Rate 2022 0.0 $1.5M 174k 8.56
Tremont Mtg Tr 0.0 $137k 15k 9.07
Whiting Petroleum Corp 0.0 $1.9M 84k 22.68
Ishares Tr ibonds etf (IBDS) 0.0 $631k 27k 23.39
Nuveen Emerging Mkts Debt 20 0.0 $82k 11k 7.63
Bancorpsouth Bank 0.0 $2.1M 81k 26.14
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $980k 54k 18.24
Blink Charging (BLNK) 0.0 $17k 10k 1.68
Manitowoc Co Inc/the (MTW) 0.0 $186k 13k 14.76
Aerpio Pharmaceuticals 0.0 $20k 12k 1.67
Cnx Resources Corporation (CNX) 0.0 $2.1M 184k 11.42
Stitch Fix (SFIX) 0.0 $206k 12k 17.10
Sogou 0.0 $119k 23k 5.24
Aberdeen Income Cred Strat (ACP) 0.0 $780k 74k 10.48
Consol Energy (CEIX) 0.0 $1.6M 52k 31.72
Evoqua Water Technologies Corp 0.0 $762k 79k 9.60
Internap Corp 0.0 $46k 11k 4.14
National Vision Hldgs (EYE) 0.0 $751k 27k 28.18
Switch Inc cl a 0.0 $108k 15k 7.00
Bandwidth (BAND) 0.0 $385k 9.4k 40.80
Forescout Technologies 0.0 $890k 34k 26.00
Liberty Latin America (LILA) 0.0 $1.7M 119k 14.48
Aquantia Corp 0.0 $112k 13k 8.75
Cargurus (CARG) 0.0 $1.1M 33k 33.74
Merchants Bancorp Ind (MBIN) 0.0 $895k 45k 19.97
Cnx Midstream Partners 0.0 $362k 22k 16.27
Sailpoint Technlgies Hldgs I 0.0 $408k 17k 23.51
Casa Systems 0.0 $138k 11k 13.13
Vici Pptys (VICI) 0.0 $397k 21k 18.79
Dreyfus Alcentra Gbl Cr Inco 0.0 $599k 78k 7.68
Legg Mason Bw Global Income (BWG) 0.0 $361k 35k 10.38
Lexinfintech Hldgs (LX) 0.0 $345k 48k 7.25
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $315k 14k 22.60
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $328k 15k 21.31
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $252k 10k 25.11
Level Brands 0.0 $116k 37k 3.10
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $291k 20k 14.77
Highpoint Res Corp 0.0 $130k 52k 2.49
Dropbox Inc-class A (DBX) 0.0 $502k 25k 20.45
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.1M 45k 23.88
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $724k 39k 18.72
Adt (ADT) 0.0 $117k 20k 5.99
Americold Rlty Tr (COLD) 0.0 $1.5M 58k 25.54
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $280k 11k 25.50
Iqiyi (IQ) 0.0 $2.1M 140k 14.87
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $726k 48k 15.07
Industrial Logistics pfds, reits (ILPT) 0.0 $307k 16k 19.64
Cardlytics (CDLX) 0.0 $583k 54k 10.84
Nine Energy Service (NINE) 0.0 $217k 9.6k 22.50
Sol Gel Technologies 0.0 $136k 23k 6.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $73k 75k 0.97
Biglari Holdings Inc-b (BH) 0.0 $721k 6.3k 113.61
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $643k 129k 4.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.5M 348k 7.21
Ishares Tr ibonds dec 0.0 $608k 24k 25.47
Advanced Semiconductor Engineering (ASX) 0.0 $380k 101k 3.75
Sb One Bancorp 0.0 $439k 22k 20.43
Fluent Inc cs 0.0 $40k 11k 3.64
Mcdermott International Inc mcdermott intl 0.0 $140k 21k 6.54
Vanguard Wellington Fd us momentum (VFMO) 0.0 $363k 5.3k 68.13
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $485k 7.2k 67.53
Invesco Bulletshares 2019 Corp 0.0 $2.5M 118k 21.06
Nvent Electric Plc Voting equities (NVT) 0.0 $2.2M 97k 22.46
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.3M 37k 35.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.5M 170k 14.49
Kkr & Co (KKR) 0.0 $2.8M 144k 19.63
Perspecta 0.0 $2.8M 164k 17.22
Huazhu Group (HTHT) 0.0 $891k 31k 28.64
Invesco Db Energy Fund (DBE) 0.0 $622k 50k 12.45
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $398k 14k 27.93
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $421k 28k 15.07
S&p Global Water Index Etf etf (CGW) 0.0 $458k 15k 31.13
Halyard Health (AVNS) 0.0 $291k 6.5k 44.73
Invesco unit investment (PID) 0.0 $1.9M 136k 14.13
Invesco Water Resource Port (PHO) 0.0 $762k 27k 28.23
Invesco Financial Preferred Et other (PGF) 0.0 $2.4M 140k 17.36
Pivotal Software Inc ordinary shares 0.0 $1.5M 92k 16.35
Zuora Inc ordinary shares 0.0 $337k 19k 18.12
Amneal Pharmaceuticals (AMRX) 0.0 $635k 47k 13.53
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.1M 16k 69.02
Bsjj etf 0.0 $974k 41k 23.63
Pgx etf (PGX) 0.0 $2.4M 182k 13.47
Pza etf (PZA) 0.0 $1.5M 60k 24.98
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $577k 11k 52.89
Windstream Holdings 0.0 $96k 46k 2.09
Colony Cap Inc New cl a 0.0 $1.4M 294k 4.68
Invesco Cef Income Composite Etf (PCEF) 0.0 $656k 32k 20.22
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $205k 5.2k 39.78
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $279k 11k 24.62
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $228k 8.5k 26.90
Invesco Solar Etf etf (TAN) 0.0 $401k 22k 18.55
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.2M 212k 10.30
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.9M 182k 15.84
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $378k 7.7k 49.23
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.1M 9.3k 116.47
Invesco Cleantech (ERTH) 0.0 $416k 11k 36.76
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.2M 36k 62.35
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $307k 10k 29.67
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $474k 15k 31.98
Nlight (LASR) 0.0 $600k 34k 17.79
Fednat Holding 0.0 $1.8M 92k 19.92
Invesco Global Water Etf (PIO) 0.0 $251k 11k 23.05
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.3M 96k 23.43
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $621k 26k 24.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $619k 35k 17.67
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $510k 26k 19.83
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $365k 8.6k 42.42
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.2M 117k 19.22
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $602k 21k 28.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.9M 143k 20.17
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $577k 29k 19.66
Construction Partners (ROAD) 0.0 $329k 37k 8.84
I3 Verticals (IIIV) 0.0 $419k 17k 24.08
Global Dragon China Etf (PGJ) 0.0 $1.1M 34k 31.51
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $526k 92k 5.71
Origin Bancorp (OBK) 0.0 $506k 15k 34.09
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $814k 15k 55.60
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $611k 16k 37.50
Invesco Global Short etf - e (PGHY) 0.0 $1.0M 45k 22.70
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $815k 7.8k 104.15
Graftech International (EAF) 0.0 $1.4M 121k 11.44
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $880k 15k 57.82
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $231k 4.1k 56.19
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $656k 26k 25.45
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $726k 5.5k 131.64
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.4M 13k 103.27
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.4M 65k 36.36
Smartsheet (SMAR) 0.0 $553k 22k 24.87
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $421k 4.7k 89.84
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.4M 27k 52.67
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $2.2M 45k 48.36
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $332k 12k 28.62
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.8M 35k 50.96
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $811k 81k 10.01
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.8M 30k 61.36
Biglari Hldgs (BH.A) 0.0 $219k 372.00 588.71
Columbia Finl (CLBK) 0.0 $1.7M 113k 15.29
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $767k 33k 23.22
Invesco Exchange Traded Fd T insider senmnt 0.0 $250k 4.4k 56.42
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $649k 24k 27.54
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $768k 16k 47.93
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $201k 8.3k 24.11
Level One Bancorp 0.0 $349k 16k 22.44
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.6M 36k 44.98
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $511k 17k 30.87
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.3M 55k 23.67
Invesco Dynamic Biotechnology other (PBE) 0.0 $2.4M 50k 47.08
Flexion Therapeutics convertible security 0.0 $49k 60k 0.82
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $330k 5.1k 65.20
Evo Pmts Inc cl a 0.0 $503k 20k 24.68
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $262k 3.0k 88.75
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $240k 2.5k 94.56
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $435k 18k 23.77
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $927k 13k 69.18
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $479k 11k 45.75
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $753k 26k 28.82
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $1.4M 57k 23.86
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $1.2M 67k 18.61
Aberdeen Global Dynamic Divd F (AGD) 0.0 $276k 33k 8.50
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $1.1M 33k 32.30
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $276k 5.0k 54.77
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $539k 9.7k 55.69
Invesco Bric Etf etf 0.0 $679k 21k 32.10
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $297k 12k 24.65
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $241k 5.2k 46.64
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $308k 35k 8.78
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $241k 8.5k 28.41
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.1M 73k 28.96
Spectrum Brands Holding (SPB) 0.0 $2.9M 68k 42.25
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.3M 26k 49.91
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $251k 7.4k 33.76
Bausch Health Companies (BHC) 0.0 $2.1M 116k 18.50
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $256k 25k 10.28
World Gold Tr spdr gld minis 0.0 $1.3M 103k 12.82
Forty Seven 0.0 $614k 39k 15.71
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $308k 14k 21.71
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $1.6M 23k 71.98
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $392k 23k 16.93
Barings Bdc (BBDC) 0.0 $549k 61k 9.02
Bofi Holding (AX) 0.0 $590k 23k 25.20
Pinduoduo (PDD) 0.0 $364k 16k 22.46
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $446k 7.1k 63.13
Garrett Motion (GTX) 0.0 $367k 30k 12.34
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $143k 76k 1.89
Clearway Energy Inc cl c (CWEN) 0.0 $1.1M 64k 17.25
Legacy Resvs 0.0 $188k 122k 1.54
Nio Inc spon ads (NIO) 0.0 $83k 13k 6.39
First Westn Finl (MYFW) 0.0 $293k 25k 11.72
Klx Energy Servics Holdngs I 0.0 $1.5M 64k 23.45
Northwest Natural Holdin (NWN) 0.0 $349k 5.8k 60.54
Bloom Energy Corp (BE) 0.0 $312k 31k 9.97
Elanco Animal Health (ELAN) 0.0 $2.1M 68k 31.54
Sonos (SONO) 0.0 $1.7M 171k 9.82
Tenable Hldgs (TENB) 0.0 $294k 13k 22.20
Tronc 0.0 $1.7M 151k 11.34
Mesa Air Group (MESA) 0.0 $515k 67k 7.71
Dws Strategic Municipal Income Trust (KSM) 0.0 $141k 14k 10.31
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $221k 1.8k 123.81
Site Centers Corp 0.0 $821k 74k 11.08
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.1M 33k 33.01
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 25k 47.46
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $205k 4.6k 44.41
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.3M 132k 9.76
Spirit Realty Capital 0.0 $311k 8.8k 35.22
Apollo Investment Corp. (MFIC) 0.0 $406k 33k 12.39
Mastercraft Boat Holdings (MCFT) 0.0 $365k 20k 18.72
Resideo Technologies (REZI) 0.0 $2.7M 134k 20.55
Arcosa (ACA) 0.0 $2.1M 77k 27.69
Equitrans Midstream Corp (ETRN) 0.0 $591k 30k 20.03
Kosmos Energy (KOS) 0.0 $1.2M 301k 4.07
Tencent Music Entertco L spon ad (TME) 0.0 $192k 15k 13.24
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $348k 7.9k 44.27
Allogene Therapeutics (ALLO) 0.0 $673k 25k 26.92
Yeti Hldgs (YETI) 0.0 $1.5M 103k 14.84
Mercantil Bank Holding C Class A cal a 0.0 $690k 53k 13.02
Evi Industries (EVI) 0.0 $417k 13k 33.36
Anaplan 0.0 $1.1M 41k 26.55
Livent Corp 0.0 $771k 56k 13.80
Ares Management Corporation cl a com stk (ARES) 0.0 $1.0M 57k 17.78