Raymond James & Associates

Raymond James & Associates as of March 31, 2019

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3481 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.5 $3.0B 12M 259.54
iShares Lehman Aggregate Bond (AGG) 3.9 $2.6B 24M 109.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $2.5B 41M 60.77
Ishares Tr usa min vo (USMV) 1.8 $1.2B 21M 58.80
Microsoft Corporation (MSFT) 1.7 $1.1B 9.4M 117.94
Apple (AAPL) 1.5 $1.0B 5.3M 189.95
Amazon (AMZN) 1.0 $686M 385k 1780.75
Spdr S&p 500 Etf (SPY) 1.0 $663M 2.3M 282.48
Cisco Systems (CSCO) 1.0 $658M 12M 53.99
JPMorgan Chase & Co. (JPM) 0.9 $612M 6.0M 101.23
Verizon Communications (VZ) 0.8 $561M 9.5M 59.13
Chevron Corporation (CVX) 0.8 $558M 4.5M 123.18
iShares Russell 1000 Growth Index (IWF) 0.8 $518M 3.4M 151.36
iShares S&P SmallCap 600 Index (IJR) 0.8 $517M 6.7M 77.15
Home Depot (HD) 0.7 $483M 2.5M 191.90
iShares S&P MidCap 400 Index (IJH) 0.7 $486M 2.6M 189.40
Merck & Co (MRK) 0.7 $479M 5.8M 83.17
Johnson & Johnson (JNJ) 0.7 $466M 3.3M 139.79
Ishares Inc core msci emkt (IEMG) 0.7 $445M 8.6M 51.71
Pfizer (PFE) 0.6 $426M 10M 42.47
Union Pacific Corporation (UNP) 0.6 $422M 2.5M 167.20
SPDR S&P Dividend (SDY) 0.6 $423M 4.3M 99.41
iShares Russell 1000 Value Index (IWD) 0.6 $409M 3.3M 123.49
UnitedHealth (UNH) 0.6 $392M 1.6M 247.26
Berkshire Hathaway (BRK.B) 0.6 $385M 1.9M 200.89
At&t (T) 0.6 $376M 12M 31.36
Visa (V) 0.6 $376M 2.4M 156.19
Procter & Gamble Company (PG) 0.6 $363M 3.5M 104.05
Alphabet Inc Class A cs (GOOGL) 0.6 $364M 309k 1176.89
Abbvie (ABBV) 0.5 $360M 4.5M 80.59
Comcast Corporation (CMCSA) 0.5 $343M 8.6M 39.98
Exxon Mobil Corporation (XOM) 0.5 $326M 4.0M 80.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $322M 6.2M 52.15
Coca-Cola Company (KO) 0.5 $310M 6.6M 46.86
Wal-Mart Stores (WMT) 0.5 $312M 3.2M 97.53
Alphabet Inc Class C cs (GOOG) 0.4 $291M 248k 1173.32
United Parcel Service (UPS) 0.4 $288M 2.6M 111.74
Pepsi (PEP) 0.4 $280M 2.3M 122.55
Broadcom (AVGO) 0.4 $269M 893k 300.72
Air Products & Chemicals (APD) 0.4 $259M 1.4M 190.96
Marathon Petroleum Corp (MPC) 0.4 $257M 4.3M 59.85
Facebook Inc cl a (META) 0.4 $251M 1.5M 166.69
Alibaba Group Holding (BABA) 0.4 $253M 1.4M 182.45
iShares S&P 500 Index (IVV) 0.4 $237M 833k 284.56
Eaton (ETN) 0.4 $241M 3.0M 80.56
Cme (CME) 0.3 $235M 1.4M 164.58
Chubb (CB) 0.3 $233M 1.7M 140.08
Boeing Company (BA) 0.3 $224M 586k 381.43
Invesco Qqq Trust Series 1 (QQQ) 0.3 $226M 1.3M 179.66
Philip Morris International (PM) 0.3 $216M 2.4M 88.39
Motorola Solutions (MSI) 0.3 $221M 1.6M 140.42
McDonald's Corporation (MCD) 0.3 $211M 1.1M 189.90
Altria (MO) 0.3 $214M 3.7M 57.43
Ishares Tr core strm usbd (ISTB) 0.3 $213M 4.3M 49.86
Bank of America Corporation (BAC) 0.3 $203M 7.4M 27.59
SPDR S&P MidCap 400 ETF (MDY) 0.3 $206M 597k 345.41
MasterCard Incorporated (MA) 0.3 $199M 846k 235.45
Walt Disney Company (DIS) 0.3 $200M 1.8M 111.03
Intel Corporation (INTC) 0.3 $199M 3.7M 53.70
salesforce (CRM) 0.3 $196M 1.2M 158.37
Crown Castle Intl (CCI) 0.3 $199M 1.6M 128.00
BP (BP) 0.3 $192M 4.4M 43.72
Kimberly-Clark Corporation (KMB) 0.3 $194M 1.6M 123.90
Occidental Petroleum Corporation (OXY) 0.3 $192M 2.9M 66.20
Carnival Corporation (CCL) 0.3 $178M 3.5M 50.72
Vanguard High Dividend Yield ETF (VYM) 0.3 $182M 2.1M 85.66
Microchip Technology (MCHP) 0.3 $175M 2.1M 82.96
Honeywell International (HON) 0.3 $174M 1.1M 158.92
iShares Russell 2000 Index (IWM) 0.3 $175M 1.1M 153.09
Spdr Ser Tr cmn (FLRN) 0.3 $174M 5.7M 30.70
Duke Energy (DUK) 0.3 $173M 1.9M 90.00
Dominion Resources (D) 0.2 $168M 2.2M 76.66
Wells Fargo & Company (WFC) 0.2 $167M 3.5M 48.32
Abbott Laboratories (ABT) 0.2 $162M 2.0M 79.94
CVS Caremark Corporation (CVS) 0.2 $157M 2.9M 53.93
GlaxoSmithKline 0.2 $158M 3.8M 41.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $159M 4.7M 34.17
Medtronic (MDT) 0.2 $156M 1.7M 91.08
Novartis (NVS) 0.2 $150M 1.6M 96.14
Amgen (AMGN) 0.2 $150M 789k 189.98
Total (TTE) 0.2 $150M 2.7M 55.65
Vanguard Europe Pacific ETF (VEA) 0.2 $151M 3.7M 40.87
Dowdupont 0.2 $151M 2.8M 53.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $154M 1.5M 104.44
3M Company (MMM) 0.2 $149M 715k 207.79
Lockheed Martin Corporation (LMT) 0.2 $143M 475k 300.17
Fastenal Company (FAST) 0.2 $143M 2.2M 64.31
Autodesk (ADSK) 0.2 $137M 878k 155.82
Paypal Holdings (PYPL) 0.2 $137M 1.3M 103.84
PNC Financial Services (PNC) 0.2 $136M 1.1M 122.66
Becton, Dickinson and (BDX) 0.2 $131M 524k 249.75
Qualcomm (QCOM) 0.2 $131M 2.3M 57.03
Vanguard Total Bond Market ETF (BND) 0.2 $133M 1.6M 81.18
Goldman Sachs Etf Tr (GSLC) 0.2 $135M 2.4M 56.83
U.S. Bancorp (USB) 0.2 $127M 2.6M 48.19
NVIDIA Corporation (NVDA) 0.2 $124M 689k 179.56
International Business Machines (IBM) 0.2 $123M 870k 141.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $126M 1.9M 64.86
Bce (BCE) 0.2 $127M 2.9M 44.45
Netflix (NFLX) 0.2 $128M 359k 356.56
Nextera Energy (NEE) 0.2 $118M 608k 193.32
Target Corporation (TGT) 0.2 $118M 1.5M 80.26
United Technologies Corporation 0.2 $121M 941k 128.89
Southern Company (SO) 0.2 $117M 2.3M 51.68
Enterprise Products Partners (EPD) 0.2 $121M 4.2M 29.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $118M 2.4M 48.48
Costco Wholesale Corporation (COST) 0.2 $113M 468k 242.14
Automatic Data Processing (ADP) 0.2 $114M 715k 159.74
BB&T Corporation 0.2 $115M 2.5M 46.53
Starbucks Corporation (SBUX) 0.2 $115M 1.6M 74.34
iShares S&P 500 Growth Index (IVW) 0.2 $111M 641k 172.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $110M 1.0M 106.67
American Tower Reit (AMT) 0.2 $111M 565k 197.06
Health Care SPDR (XLV) 0.2 $107M 1.2M 91.75
Raytheon Company 0.2 $108M 593k 182.08
Allstate Corporation (ALL) 0.2 $107M 1.1M 94.18
Oracle Corporation (ORCL) 0.2 $105M 2.0M 53.71
British American Tobac (BTI) 0.2 $107M 2.6M 41.72
Technology SPDR (XLK) 0.2 $107M 1.4M 74.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $104M 2.1M 50.15
Vanguard Dividend Appreciation ETF (VIG) 0.2 $108M 987k 109.64
Kinder Morgan (KMI) 0.2 $104M 5.2M 20.01
Allergan 0.2 $109M 745k 146.41
Welltower Inc Com reit (WELL) 0.2 $109M 1.4M 77.60
Linde 0.2 $105M 598k 175.21
Huntington Bancshares Incorporated (HBAN) 0.1 $98M 7.7M 12.68
Adobe Systems Incorporated (ADBE) 0.1 $100M 376k 266.49
Biogen Idec (BIIB) 0.1 $99M 420k 236.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $102M 3.1M 32.47
National Grid (NGG) 0.1 $100M 1.8M 55.84
General Mills (GIS) 0.1 $91M 1.8M 51.75
Texas Instruments Incorporated (TXN) 0.1 $95M 894k 106.07
Lowe's Companies (LOW) 0.1 $90M 824k 109.47
PPL Corporation (PPL) 0.1 $92M 2.9M 31.74
Ventas (VTR) 0.1 $94M 1.5M 63.81
Cinemark Holdings (CNK) 0.1 $92M 2.3M 39.99
Greif (GEF.B) 0.1 $94M 1.9M 48.89
Citigroup (C) 0.1 $91M 1.5M 62.22
Twitter 0.1 $90M 2.7M 32.88
Caterpillar (CAT) 0.1 $87M 643k 135.49
Harris Corporation 0.1 $84M 525k 159.72
Nike (NKE) 0.1 $84M 999k 84.21
Royal Dutch Shell 0.1 $86M 1.4M 62.59
Delta Air Lines (DAL) 0.1 $86M 1.7M 51.65
Vanguard Total Stock Market ETF (VTI) 0.1 $89M 617k 144.71
Vanguard Emerging Markets ETF (VWO) 0.1 $88M 2.1M 42.50
Vanguard Growth ETF (VUG) 0.1 $86M 549k 156.42
Zoetis Inc Cl A (ZTS) 0.1 $87M 863k 100.67
Booking Holdings (BKNG) 0.1 $88M 51k 1744.91
American Express Company (AXP) 0.1 $77M 701k 109.30
Waste Management (WM) 0.1 $81M 782k 103.91
Bristol Myers Squibb (BMY) 0.1 $82M 1.7M 47.71
Emerson Electric (EMR) 0.1 $77M 1.1M 68.47
Valero Energy Corporation (VLO) 0.1 $79M 928k 84.83
Thermo Fisher Scientific (TMO) 0.1 $83M 302k 273.72
Illinois Tool Works (ITW) 0.1 $77M 536k 143.53
Accenture (ACN) 0.1 $82M 465k 176.02
Oneok (OKE) 0.1 $79M 1.1M 69.84
Vanguard Value ETF (VTV) 0.1 $80M 746k 107.63
First Trust DJ Internet Index Fund (FDN) 0.1 $79M 566k 138.90
iShares MSCI EAFE Growth Index (EFG) 0.1 $82M 1.1M 77.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $80M 1.0M 79.76
Phillips 66 (PSX) 0.1 $76M 802k 95.17
Vodafone Group New Adr F (VOD) 0.1 $81M 4.5M 18.18
Iqvia Holdings (IQV) 0.1 $80M 557k 143.85
Covanta Holding Corporation 0.1 $71M 4.1M 17.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $73M 1.7M 42.92
BlackRock (BLK) 0.1 $74M 172k 427.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $73M 396k 183.95
Leggett & Platt (LEG) 0.1 $72M 1.7M 42.22
SYSCO Corporation (SYY) 0.1 $72M 1.1M 66.76
MSC Industrial Direct (MSM) 0.1 $71M 853k 82.71
Danaher Corporation (DHR) 0.1 $73M 553k 132.02
Estee Lauder Companies (EL) 0.1 $72M 437k 165.56
Ingersoll-rand Co Ltd-cl A 0.1 $75M 691k 107.95
Kansas City Southern 0.1 $75M 644k 115.98
iShares S&P 500 Value Index (IVE) 0.1 $72M 641k 112.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $71M 322k 219.09
Consumer Discretionary SPDR (XLY) 0.1 $72M 629k 113.85
Te Connectivity Ltd for (TEL) 0.1 $74M 914k 80.75
Walgreen Boots Alliance (WBA) 0.1 $74M 1.2M 63.27
Iron Mountain (IRM) 0.1 $74M 2.1M 35.46
Wec Energy Group (WEC) 0.1 $71M 895k 79.08
Corning Incorporated (GLW) 0.1 $66M 2.0M 33.10
Eli Lilly & Co. (LLY) 0.1 $67M 515k 129.76
Anadarko Petroleum Corporation 0.1 $65M 1.4M 45.48
American Electric Power Company (AEP) 0.1 $67M 799k 83.75
Weyerhaeuser Company (WY) 0.1 $67M 2.6M 26.34
Gilead Sciences (GILD) 0.1 $69M 1.1M 65.01
Roper Industries (ROP) 0.1 $69M 201k 341.98
Seagate Technology Com Stk 0.1 $69M 1.4M 47.89
MetLife (MET) 0.1 $66M 1.5M 42.57
Unilever (UL) 0.1 $69M 1.2M 57.72
PacWest Ban 0.1 $67M 1.8M 37.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $69M 583k 119.06
Vanguard REIT ETF (VNQ) 0.1 $67M 775k 86.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $68M 2.3M 30.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $63M 1.0M 60.42
Ishares Tr fltg rate nt (FLOT) 0.1 $64M 1.3M 50.91
Mondelez Int (MDLZ) 0.1 $69M 1.4M 49.92
Intercontinental Exchange (ICE) 0.1 $69M 912k 76.14
Ark Etf Tr innovation etf (ARKK) 0.1 $65M 1.4M 46.73
Ionis Pharmaceuticals (IONS) 0.1 $65M 795k 81.17
Starwood Property Trust (STWD) 0.1 $57M 2.5M 22.35
AstraZeneca (AZN) 0.1 $58M 1.4M 40.43
ConocoPhillips (COP) 0.1 $58M 861k 66.74
Schlumberger (SLB) 0.1 $61M 1.4M 43.57
Stryker Corporation (SYK) 0.1 $59M 297k 197.53
Novo Nordisk A/S (NVO) 0.1 $61M 1.2M 52.31
Old Republic International Corporation (ORI) 0.1 $58M 2.8M 20.92
Pioneer Natural Resources 0.1 $57M 375k 152.28
SPDR Gold Trust (GLD) 0.1 $62M 506k 122.01
BGC Partners 0.1 $60M 11M 5.31
Realty Income (O) 0.1 $63M 857k 73.56
iShares Russell Midcap Index Fund (IWR) 0.1 $61M 1.1M 53.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $59M 229k 259.13
Vanguard Small-Cap ETF (VB) 0.1 $59M 389k 152.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $57M 659k 86.87
Servicenow (NOW) 0.1 $63M 254k 246.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $61M 544k 112.18
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $60M 887k 67.78
Park Hotels & Resorts Inc-wi (PK) 0.1 $58M 1.9M 31.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $59M 1.2M 50.30
Taiwan Semiconductor Mfg (TSM) 0.1 $52M 1.3M 40.96
Enbridge (ENB) 0.1 $50M 1.4M 36.26
Cibc Cad (CM) 0.1 $56M 708k 79.10
McCormick & Company, Incorporated (MKC) 0.1 $55M 363k 150.63
Magellan Midstream Partners 0.1 $54M 890k 60.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $56M 994k 56.11
Vanguard Mid-Cap ETF (VO) 0.1 $50M 312k 160.75
Alerian Mlp Etf 0.1 $53M 5.3M 10.03
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $51M 804k 63.92
Industries N shs - a - (LYB) 0.1 $52M 612k 84.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $51M 960k 52.82
Vanguard Information Technology ETF (VGT) 0.1 $54M 268k 200.63
SPDR Barclays Capital High Yield B 0.1 $50M 1.4M 35.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $53M 334k 156.98
iShares Dow Jones US Financial Svc. (IYG) 0.1 $52M 420k 124.81
Targa Res Corp (TRGP) 0.1 $55M 1.3M 41.55
First Trust Amex Biotech Index Fnd (FBT) 0.1 $51M 338k 150.85
Aon 0.1 $53M 308k 170.70
Palo Alto Networks (PANW) 0.1 $55M 226k 242.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $52M 1.7M 30.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $50M 901k 55.29
Willis Towers Watson (WTW) 0.1 $50M 284k 175.65
Johnson Controls International Plc equity (JCI) 0.1 $53M 1.4M 36.94
L3 Technologies 0.1 $52M 251k 206.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $51M 892k 56.68
Progressive Corporation (PGR) 0.1 $48M 662k 72.09
Blackstone 0.1 $46M 1.3M 34.97
Ecolab (ECL) 0.1 $50M 282k 176.54
FedEx Corporation (FDX) 0.1 $48M 262k 181.42
Norfolk Southern (NSC) 0.1 $46M 245k 186.90
PPG Industries (PPG) 0.1 $46M 409k 112.87
Travelers Companies (TRV) 0.1 $48M 346k 137.16
V.F. Corporation (VFC) 0.1 $47M 545k 86.91
AFLAC Incorporated (AFL) 0.1 $44M 884k 50.00
Colgate-Palmolive Company (CL) 0.1 $49M 717k 68.54
Deere & Company (DE) 0.1 $45M 281k 159.84
Diageo (DEO) 0.1 $44M 269k 163.61
eBay (EBAY) 0.1 $48M 1.3M 37.14
Stericycle (SRCL) 0.1 $44M 814k 54.42
TJX Companies (TJX) 0.1 $45M 847k 53.21
Anheuser-Busch InBev NV (BUD) 0.1 $48M 572k 83.97
Umpqua Holdings Corporation 0.1 $48M 2.9M 16.50
iShares Russell 2000 Growth Index (IWO) 0.1 $45M 230k 196.68
Financial Select Sector SPDR (XLF) 0.1 $46M 1.8M 25.71
KAR Auction Services (KAR) 0.1 $47M 914k 51.31
Nxp Semiconductors N V (NXPI) 0.1 $47M 531k 88.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $50M 393k 126.44
iShares Dow Jones Select Dividend (DVY) 0.1 $45M 456k 98.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $45M 549k 82.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $46M 715k 64.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $44M 1.5M 28.54
First Trust Health Care AlphaDEX (FXH) 0.1 $45M 586k 76.41
Prologis (PLD) 0.1 $46M 642k 71.95
First Trust Iv Enhanced Short (FTSM) 0.1 $47M 787k 59.98
Nielsen Hldgs Plc Shs Eur 0.1 $45M 1.9M 23.67
Evergy (EVRG) 0.1 $48M 832k 58.05
Goldman Sachs (GS) 0.1 $40M 206k 191.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $38M 642k 59.25
CSX Corporation (CSX) 0.1 $38M 506k 74.82
Republic Services (RSG) 0.1 $41M 513k 80.38
General Electric Company 0.1 $37M 3.7M 9.99
Citrix Systems 0.1 $42M 423k 99.66
Cummins (CMI) 0.1 $39M 246k 157.87
RPM International (RPM) 0.1 $39M 669k 58.04
International Paper Company (IP) 0.1 $37M 793k 46.27
Berkshire Hathaway (BRK.A) 0.1 $40M 131.00 301213.74
Halliburton Company (HAL) 0.1 $42M 1.4M 29.30
Intuitive Surgical (ISRG) 0.1 $39M 68k 570.58
Royal Dutch Shell 0.1 $37M 576k 63.95
Sanofi-Aventis SA (SNY) 0.1 $38M 868k 44.28
Exelon Corporation (EXC) 0.1 $37M 733k 50.13
Marriott International (MAR) 0.1 $40M 318k 125.09
Omni (OMC) 0.1 $42M 574k 72.99
Sempra Energy (SRE) 0.1 $42M 334k 125.86
Xcel Energy (XEL) 0.1 $39M 696k 56.21
Industrial SPDR (XLI) 0.1 $38M 507k 75.03
Illumina (ILMN) 0.1 $40M 129k 310.69
Raymond James Financial (RJF) 0.1 $38M 467k 80.41
Alexion Pharmaceuticals 0.1 $40M 294k 135.18
Celgene Corporation 0.1 $37M 388k 94.34
F.N.B. Corporation (FNB) 0.1 $37M 3.5M 10.60
iShares Gold Trust 0.1 $42M 3.4M 12.38
HEICO Corporation (HEI.A) 0.1 $43M 512k 84.06
Masimo Corporation (MASI) 0.1 $42M 304k 138.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $38M 360k 106.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $39M 462k 84.12
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $40M 739k 54.02
iShares Dow Jones US Technology (IYW) 0.1 $42M 219k 190.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $39M 832k 46.27
Boulder Growth & Income Fund (STEW) 0.1 $39M 3.6M 10.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $40M 626k 64.24
WisdomTree MidCap Dividend Fund (DON) 0.1 $38M 1.1M 35.79
Ringcentral (RNG) 0.1 $38M 352k 107.80
Extended Stay America 0.1 $41M 2.3M 17.95
Ladder Capital Corp Class A (LADR) 0.1 $40M 2.3M 17.02
Cdk Global Inc equities 0.1 $42M 712k 58.82
Synchrony Financial (SYF) 0.1 $42M 1.3M 31.90
Equinix (EQIX) 0.1 $42M 93k 453.16
Square Inc cl a (SQ) 0.1 $42M 561k 74.92
Waste Connections (WCN) 0.1 $40M 456k 88.67
Bank Of Nt Butterfield&son L (NTB) 0.1 $43M 1.2M 35.88
Yum China Holdings (YUMC) 0.1 $42M 942k 44.91
Nutrien (NTR) 0.1 $38M 717k 52.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $40M 758k 52.64
Cigna Corp (CI) 0.1 $38M 236k 160.82
Cognizant Technology Solutions (CTSH) 0.1 $33M 454k 72.45
Broadridge Financial Solutions (BR) 0.1 $33M 313k 103.69
Western Union Company (WU) 0.1 $33M 1.8M 18.47
Discover Financial Services (DFS) 0.1 $35M 494k 71.16
FirstEnergy (FE) 0.1 $32M 776k 41.61
Brown & Brown (BRO) 0.1 $31M 1.1M 29.51
Digital Realty Trust (DLR) 0.1 $35M 290k 119.00
Paychex (PAYX) 0.1 $35M 437k 80.20
Snap-on Incorporated (SNA) 0.1 $30M 195k 156.53
Western Digital (WDC) 0.1 $33M 684k 48.06
Mid-America Apartment (MAA) 0.1 $34M 309k 109.33
Las Vegas Sands (LVS) 0.1 $34M 553k 60.96
McKesson Corporation (MCK) 0.1 $31M 261k 117.06
Williams Companies (WMB) 0.1 $34M 1.2M 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 2.7M 12.89
General Dynamics Corporation (GD) 0.1 $33M 193k 169.29
Sap (SAP) 0.1 $34M 296k 115.46
Clorox Company (CLX) 0.1 $35M 217k 160.46
Axis Capital Holdings (AXS) 0.1 $34M 618k 54.78
Energy Select Sector SPDR (XLE) 0.1 $32M 477k 66.12
Entergy Corporation (ETR) 0.1 $34M 357k 95.63
Alaska Air (ALK) 0.1 $34M 601k 56.12
Energy Transfer Equity (ET) 0.1 $31M 2.0M 15.37
MarketAxess Holdings (MKTX) 0.1 $33M 134k 246.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 101k 348.73
Cree 0.1 $34M 585k 57.22
Jack Henry & Associates (JKHY) 0.1 $31M 222k 138.74
Rbc Cad (RY) 0.1 $32M 419k 75.52
American International (AIG) 0.1 $30M 703k 43.06
SPDR S&P Biotech (XBI) 0.1 $34M 372k 90.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $30M 222k 135.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $33M 287k 113.07
General Motors Company (GM) 0.1 $32M 854k 37.10
O'reilly Automotive (ORLY) 0.1 $36M 93k 388.30
iShares Lehman Short Treasury Bond (SHV) 0.1 $31M 277k 110.57
iShares Dow Jones US Medical Dev. (IHI) 0.1 $32M 136k 231.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $36M 1.2M 30.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $32M 614k 52.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $33M 644k 51.90
Stag Industrial (STAG) 0.1 $30M 1.0M 29.65
Spdr Series Trust cmn (HYMB) 0.1 $31M 531k 57.46
Ishares Tr eafe min volat (EFAV) 0.1 $30M 419k 72.00
stock 0.1 $30M 241k 124.60
Cyrusone 0.1 $33M 633k 52.44
Viper Energy Partners 0.1 $31M 919k 33.16
Relx (RELX) 0.1 $31M 1.5M 21.45
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $33M 1.1M 29.38
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $31M 1.1M 28.05
Liberty Media Corp Delaware Com C Siriusxm 0.1 $30M 781k 38.24
Worldpay Ord 0.1 $32M 282k 113.50
Gci Liberty Incorporated 0.1 $35M 633k 55.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $35M 205k 170.10
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $31M 659k 46.77
Steris Plc Ord equities (STE) 0.1 $36M 280k 128.03
Charles Schwab Corporation (SCHW) 0.0 $28M 649k 42.76
Fidelity National Information Services (FIS) 0.0 $27M 241k 113.10
Bank of New York Mellon Corporation (BK) 0.0 $26M 523k 50.43
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 339k 78.10
Legg Mason 0.0 $25M 908k 27.37
Moody's Corporation (MCO) 0.0 $25M 136k 181.09
Baxter International (BAX) 0.0 $25M 311k 81.31
Edwards Lifesciences (EW) 0.0 $25M 131k 191.33
LKQ Corporation (LKQ) 0.0 $26M 915k 28.38
Northrop Grumman Corporation (NOC) 0.0 $26M 96k 269.61
Nuance Communications 0.0 $24M 1.4M 16.93
Nucor Corporation (NUE) 0.0 $27M 464k 58.35
Sherwin-Williams Company (SHW) 0.0 $28M 65k 430.76
W.W. Grainger (GWW) 0.0 $28M 93k 300.95
Watsco, Incorporated (WSO) 0.0 $29M 205k 143.21
Molson Coors Brewing Company (TAP) 0.0 $29M 491k 59.65
Boston Scientific Corporation (BSX) 0.0 $27M 695k 38.38
Ross Stores (ROST) 0.0 $29M 307k 93.10
Morgan Stanley (MS) 0.0 $25M 585k 42.20
Xilinx 0.0 $26M 205k 126.80
Interpublic Group of Companies (IPG) 0.0 $28M 1.3M 21.01
Yum! Brands (YUM) 0.0 $26M 255k 99.82
Red Hat 0.0 $27M 150k 182.70
Marsh & McLennan Companies (MMC) 0.0 $24M 255k 93.90
Rio Tinto (RIO) 0.0 $25M 427k 58.85
Unilever 0.0 $26M 453k 58.29
Pool Corporation (POOL) 0.0 $25M 152k 164.97
FactSet Research Systems (FDS) 0.0 $29M 117k 248.29
Fiserv (FI) 0.0 $24M 276k 88.28
WABCO Holdings 0.0 $24M 184k 131.83
J.M. Smucker Company (SJM) 0.0 $26M 222k 116.50
Gra (GGG) 0.0 $23M 469k 49.52
Constellation Brands (STZ) 0.0 $29M 165k 175.34
Meredith Corporation 0.0 $26M 461k 55.26
Micron Technology (MU) 0.0 $30M 720k 41.33
Rogers Communications -cl B (RCI) 0.0 $24M 444k 53.84
Huntsman Corporation (HUN) 0.0 $28M 1.3M 22.49
iShares Russell 1000 Index (IWB) 0.0 $24M 153k 157.31
Southwest Airlines (LUV) 0.0 $23M 448k 51.91
Prudential Public Limited Company (PUK) 0.0 $25M 629k 40.22
ICU Medical, Incorporated (ICUI) 0.0 $28M 117k 239.33
VMware 0.0 $28M 157k 180.51
Aspen Technology 0.0 $24M 234k 104.26
Suncor Energy (SU) 0.0 $26M 804k 32.44
iShares Russell 2000 Value Index (IWN) 0.0 $28M 237k 119.92
Simon Property (SPG) 0.0 $27M 148k 182.21
Utilities SPDR (XLU) 0.0 $25M 434k 58.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $27M 244k 111.19
Retail Opportunity Investments (ROIC) 0.0 $29M 1.7M 17.34
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $26M 443k 59.50
Sabra Health Care REIT (SBRA) 0.0 $25M 1.3M 19.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27M 494k 55.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23M 158k 147.54
Vanguard Extended Market ETF (VXF) 0.0 $27M 232k 115.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $28M 505k 55.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $27M 130k 210.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25M 125k 199.60
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24M 259k 94.22
Vanguard Total World Stock Idx (VT) 0.0 $27M 375k 73.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $27M 340k 78.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29M 232k 124.35
Cbre Group Inc Cl A (CBRE) 0.0 $27M 546k 49.45
Ishares Inc ctr wld minvl (ACWV) 0.0 $23M 260k 89.48
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $28M 750k 37.71
Ryman Hospitality Pptys (RHP) 0.0 $28M 343k 82.24
Asml Holding (ASML) 0.0 $29M 152k 188.05
Cdw (CDW) 0.0 $27M 283k 96.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25M 502k 50.24
Ishares Tr core div grwth (DGRO) 0.0 $28M 767k 36.75
Ishares Trmsci India Etf (SMIN) 0.0 $28M 689k 40.48
Anthem (ELV) 0.0 $26M 92k 287.00
Liberty Broadband Cl C (LBRDK) 0.0 $29M 315k 91.74
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $27M 533k 51.28
Ishares Tr Dec 2020 0.0 $26M 1.0M 25.23
Ishares Tr ibnd dec21 etf 0.0 $23M 945k 24.72
Westrock (WRK) 0.0 $29M 762k 38.35
Eagle Grwth & Income Oppty F 0.0 $26M 1.7M 15.37
S&p Global (SPGI) 0.0 $26M 124k 210.57
Ihs Markit 0.0 $27M 492k 54.38
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $27M 1.1M 24.92
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $25M 1.8M 13.89
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $25M 588k 42.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $29M 456k 63.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $28M 247k 113.37
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $29M 227k 127.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $27M 544k 49.67
HSBC Holdings (HSBC) 0.0 $18M 446k 40.58
Total System Services 0.0 $20M 206k 95.01
Affiliated Managers (AMG) 0.0 $17M 156k 107.11
Canadian Natl Ry (CNI) 0.0 $22M 245k 89.61
Expeditors International of Washington (EXPD) 0.0 $22M 284k 75.90
Incyte Corporation (INCY) 0.0 $21M 240k 86.01
Regeneron Pharmaceuticals (REGN) 0.0 $22M 54k 410.62
Archer Daniels Midland Company (ADM) 0.0 $19M 433k 43.13
Ameren Corporation (AEE) 0.0 $17M 236k 73.55
Brookfield Asset Management 0.0 $21M 454k 46.57
Cerner Corporation 0.0 $19M 335k 57.21
Copart (CPRT) 0.0 $23M 372k 60.59
Polaris Industries (PII) 0.0 $21M 253k 84.43
Public Storage (PSA) 0.0 $18M 83k 217.78
Avery Dennison Corporation (AVY) 0.0 $17M 151k 113.00
Tiffany & Co. 0.0 $17M 158k 105.55
Akamai Technologies (AKAM) 0.0 $20M 282k 71.71
Regions Financial Corporation (RF) 0.0 $19M 1.4M 14.15
Hanesbrands (HBI) 0.0 $17M 958k 17.88
Laboratory Corp. of America Holdings 0.0 $20M 130k 152.98
CSG Systems International (CSGS) 0.0 $18M 430k 42.30
Analog Devices (ADI) 0.0 $19M 180k 105.27
AmerisourceBergen (COR) 0.0 $21M 269k 79.52
Parker-Hannifin Corporation (PH) 0.0 $18M 107k 171.62
Alleghany Corporation 0.0 $18M 29k 612.54
Ford Motor Company (F) 0.0 $17M 1.9M 8.78
EOG Resources (EOG) 0.0 $22M 226k 95.18
Brookfield Infrastructure Part (BIP) 0.0 $18M 437k 41.81
Markel Corporation (MKL) 0.0 $20M 21k 996.24
Barclays (BCS) 0.0 $22M 2.8M 8.00
Prudential Financial (PRU) 0.0 $22M 237k 91.88
Discovery Communications 0.0 $18M 725k 25.42
Discovery Communications 0.0 $18M 656k 27.02
East West Ban (EWBC) 0.0 $17M 346k 47.97
Dover Corporation (DOV) 0.0 $22M 236k 93.80
Applied Materials (AMAT) 0.0 $20M 491k 39.66
C.H. Robinson Worldwide (CHRW) 0.0 $18M 207k 86.99
HDFC Bank (HDB) 0.0 $21M 180k 115.91
Primerica (PRI) 0.0 $19M 156k 122.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $18M 220k 79.59
Aaron's 0.0 $17M 319k 52.60
Marathon Oil Corporation (MRO) 0.0 $19M 1.1M 16.71
CNA Financial Corporation (CNA) 0.0 $17M 385k 43.35
Landstar System (LSTR) 0.0 $22M 201k 109.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23M 205k 111.80
Invesco (IVZ) 0.0 $19M 966k 19.31
Dolby Laboratories (DLB) 0.0 $19M 308k 62.97
Baidu (BIDU) 0.0 $19M 113k 164.85
BHP Billiton (BHP) 0.0 $19M 346k 54.67
Commerce Bancshares (CBSH) 0.0 $17M 293k 58.06
Chipotle Mexican Grill (CMG) 0.0 $23M 32k 710.31
DTE Energy Company (DTE) 0.0 $18M 147k 124.74
Intuit (INTU) 0.0 $21M 79k 261.41
Medical Properties Trust (MPW) 0.0 $21M 1.1M 18.51
Cimarex Energy 0.0 $18M 256k 69.90
KLA-Tencor Corporation (KLAC) 0.0 $21M 173k 119.42
Lululemon Athletica (LULU) 0.0 $19M 114k 163.87
Church & Dwight (CHD) 0.0 $19M 259k 71.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 171k 126.49
National Fuel Gas (NFG) 0.0 $19M 318k 60.96
Ametek (AME) 0.0 $17M 208k 82.97
Vanguard Financials ETF (VFH) 0.0 $19M 289k 64.54
American Water Works (AWK) 0.0 $21M 201k 104.26
iShares Russell Midcap Value Index (IWS) 0.0 $20M 227k 86.86
Dollar General (DG) 0.0 $20M 169k 119.31
Camden Property Trust (CPT) 0.0 $22M 221k 101.50
Garmin (GRMN) 0.0 $18M 206k 86.35
Tesla Motors (TSLA) 0.0 $21M 75k 279.86
Adams Express Company (ADX) 0.0 $22M 1.5M 14.44
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18M 1.2M 14.76
iShares S&P 1500 Index Fund (ITOT) 0.0 $21M 331k 64.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21M 565k 36.55
Royce Value Trust (RVT) 0.0 $19M 1.3M 13.76
General American Investors (GAM) 0.0 $19M 561k 33.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17M 299k 57.44
Vanguard Health Care ETF (VHT) 0.0 $17M 101k 172.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21M 169k 123.20
iShares Dow Jones US Industrial (IYJ) 0.0 $17M 115k 151.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $22M 413k 52.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $21M 153k 137.64
SPDR S&P Semiconductor (XSD) 0.0 $17M 212k 78.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20M 2.4M 8.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $23M 224k 101.56
Pembina Pipeline Corp (PBA) 0.0 $17M 456k 36.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $22M 680k 31.93
inv grd crp bd (CORP) 0.0 $23M 223k 103.74
Telus Ord (TU) 0.0 $22M 595k 37.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20M 369k 55.39
First Trust Cloud Computing Et (SKYY) 0.0 $23M 394k 57.61
Fidus Invt (FDUS) 0.0 $18M 1.2M 15.33
Expedia (EXPE) 0.0 $20M 171k 119.00
Pimco Total Return Etf totl (BOND) 0.0 $18M 169k 105.54
Lpl Financial Holdings (LPLA) 0.0 $22M 322k 69.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $19M 546k 34.79
Alps Etf sectr div dogs (SDOG) 0.0 $19M 447k 42.90
Workday Inc cl a (WDAY) 0.0 $23M 118k 192.85
Ptc (PTC) 0.0 $17M 185k 92.18
D First Tr Exchange-traded (FPE) 0.0 $21M 1.1M 19.06
Metropcs Communications (TMUS) 0.0 $19M 275k 69.10
wisdomtreetrusdivd.. (DGRW) 0.0 $22M 507k 43.06
Premier (PINC) 0.0 $20M 586k 34.49
Leidos Holdings (LDOS) 0.0 $18M 282k 64.09
Autohome Inc- (ATHM) 0.0 $23M 214k 105.12
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $19M 631k 29.83
Sabre (SABR) 0.0 $21M 970k 21.39
Ishares Tr core tl usd bd (IUSB) 0.0 $21M 409k 50.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $22M 1.2M 19.08
Ubs Group (UBS) 0.0 $21M 1.7M 12.13
Monster Beverage Corp (MNST) 0.0 $22M 393k 54.58
Kraft Heinz (KHC) 0.0 $17M 529k 32.65
Hp (HPQ) 0.0 $19M 951k 19.43
Victory Cemp Us Eq Income etf (CDC) 0.0 $18M 414k 44.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18M 792k 22.42
Fortive (FTV) 0.0 $18M 209k 83.89
Hostess Brands 0.0 $17M 1.4M 12.50
Dxc Technology (DXC) 0.0 $17M 268k 64.31
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $17M 590k 28.78
Liberty Interactive Corp (QRTEA) 0.0 $21M 1.3M 15.98
Spotify Technology Sa (SPOT) 0.0 $23M 163k 138.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $22M 194k 115.72
Invesco Aerospace & Defense Etf (PPA) 0.0 $19M 319k 57.97
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $19M 407k 46.94
Thomson Reuters Corp 0.0 $20M 341k 59.23
E TRADE Financial Corporation 0.0 $10M 222k 46.43
Packaging Corporation of America (PKG) 0.0 $14M 143k 99.38
Hasbro (HAS) 0.0 $12M 137k 85.02
Barrick Gold Corp (GOLD) 0.0 $12M 858k 13.72
Lear Corporation (LEA) 0.0 $10M 76k 135.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 240k 46.54
Hartford Financial Services (HIG) 0.0 $11M 225k 49.72
Reinsurance Group of America (RGA) 0.0 $16M 113k 141.98
TD Ameritrade Holding 0.0 $15M 290k 49.99
People's United Financial 0.0 $11M 645k 16.44
SEI Investments Company (SEIC) 0.0 $12M 238k 52.25
Nasdaq Omx (NDAQ) 0.0 $15M 174k 87.49
Devon Energy Corporation (DVN) 0.0 $11M 356k 31.56
Tractor Supply Company (TSCO) 0.0 $12M 120k 97.77
BioMarin Pharmaceutical (BMRN) 0.0 $17M 185k 88.83
Consolidated Edison (ED) 0.0 $14M 163k 84.81
Genuine Parts Company (GPC) 0.0 $14M 123k 112.03
NetApp (NTAP) 0.0 $14M 207k 69.34
Noble Energy 0.0 $16M 660k 24.73
T. Rowe Price (TROW) 0.0 $16M 159k 100.12
Zebra Technologies (ZBRA) 0.0 $11M 54k 209.53
Brown-Forman Corporation (BF.B) 0.0 $12M 218k 52.78
Global Payments (GPN) 0.0 $12M 84k 136.52
Best Buy (BBY) 0.0 $14M 197k 71.06
Vulcan Materials Company (VMC) 0.0 $14M 115k 118.40
SVB Financial (SIVBQ) 0.0 $16M 71k 222.36
Darden Restaurants (DRI) 0.0 $16M 135k 121.47
International Flavors & Fragrances (IFF) 0.0 $13M 100k 128.79
Cooper Companies 0.0 $14M 46k 296.16
United Rentals (URI) 0.0 $12M 104k 114.25
Everest Re Group (EG) 0.0 $13M 60k 215.97
Equity Residential (EQR) 0.0 $14M 186k 75.32
National-Oilwell Var 0.0 $11M 398k 26.64
Tyson Foods (TSN) 0.0 $11M 164k 69.43
Matthews International Corporation (MATW) 0.0 $10M 279k 36.95
Synopsys (SNPS) 0.0 $15M 127k 115.15
Cadence Design Systems (CDNS) 0.0 $10M 163k 63.51
Waters Corporation (WAT) 0.0 $16M 62k 251.71
CenturyLink 0.0 $11M 940k 11.99
Kroger (KR) 0.0 $14M 552k 24.60
Casey's General Stores (CASY) 0.0 $16M 125k 128.77
Fluor Corporation (FLR) 0.0 $11M 311k 36.80
NCR Corporation (VYX) 0.0 $16M 598k 27.29
John Wiley & Sons (WLY) 0.0 $15M 337k 44.22
White Mountains Insurance Gp (WTM) 0.0 $15M 16k 925.51
Canadian Pacific Railway 0.0 $10M 50k 206.27
Canadian Natural Resources (CNQ) 0.0 $11M 389k 27.48
Lazard Ltd-cl A shs a 0.0 $16M 436k 36.14
Cintas Corporation (CTAS) 0.0 $10M 51k 202.12
SL Green Realty 0.0 $15M 171k 89.92
Fifth Third Ban (FITB) 0.0 $12M 464k 25.22
W.R. Berkley Corporation (WRB) 0.0 $11M 133k 84.72
Dollar Tree (DLTR) 0.0 $11M 101k 105.04
Msci (MSCI) 0.0 $13M 66k 198.85
Advance Auto Parts (AAP) 0.0 $15M 88k 170.53
AutoZone (AZO) 0.0 $11M 11k 1024.07
FLIR Systems 0.0 $14M 297k 47.58
ConAgra Foods (CAG) 0.0 $10M 371k 27.74
Public Service Enterprise (PEG) 0.0 $11M 193k 59.41
Alliance Data Systems Corporation (BFH) 0.0 $13M 72k 174.98
IDEX Corporation (IEX) 0.0 $10M 67k 151.75
Verisk Analytics (VRSK) 0.0 $11M 80k 133.00
Varian Medical Systems 0.0 $16M 112k 141.72
Central Securities (CET) 0.0 $13M 448k 28.65
Zimmer Holdings (ZBH) 0.0 $15M 114k 127.70
Toyota Motor Corporation (TM) 0.0 $11M 94k 118.02
Toro Company (TTC) 0.0 $12M 173k 68.84
Advanced Micro Devices (AMD) 0.0 $10M 405k 25.52
Aircastle 0.0 $14M 714k 20.24
DineEquity (DIN) 0.0 $11M 115k 91.29
Edison International (EIX) 0.0 $11M 174k 61.92
Humana (HUM) 0.0 $12M 44k 266.01
Key (KEY) 0.0 $16M 1.0M 15.75
Abiomed 0.0 $12M 40k 285.59
Lam Research Corporation (LRCX) 0.0 $15M 82k 179.02
Littelfuse (LFUS) 0.0 $11M 62k 182.48
MKS Instruments (MKSI) 0.0 $13M 136k 93.05
Actuant Corporation 0.0 $15M 605k 24.37
Exelixis (EXEL) 0.0 $11M 463k 23.80
FMC Corporation (FMC) 0.0 $15M 193k 76.82
Hormel Foods Corporation (HRL) 0.0 $12M 256k 44.76
Alliant Energy Corporation (LNT) 0.0 $12M 246k 47.13
Nordson Corporation (NDSN) 0.0 $16M 121k 132.52
Omega Healthcare Investors (OHI) 0.0 $14M 362k 38.15
Teledyne Technologies Incorporated (TDY) 0.0 $15M 61k 237.01
Teleflex Incorporated (TFX) 0.0 $16M 53k 302.17
Westpac Banking Corporation 0.0 $14M 761k 18.50
Centene Corporation (CNC) 0.0 $14M 266k 53.10
CRH 0.0 $11M 350k 31.00
World Fuel Services Corporation (WKC) 0.0 $11M 376k 28.89
Old Dominion Freight Line (ODFL) 0.0 $13M 92k 144.39
Glacier Ban (GBCI) 0.0 $12M 306k 40.07
Healthcare Services (HCSG) 0.0 $16M 487k 32.99
Lloyds TSB (LYG) 0.0 $16M 5.0M 3.21
Rockwell Automation (ROK) 0.0 $15M 86k 175.46
RBC Bearings Incorporated (RBC) 0.0 $13M 103k 127.17
Casella Waste Systems (CWST) 0.0 $13M 359k 35.56
Monmouth R.E. Inv 0.0 $11M 826k 13.18
HCP 0.0 $11M 347k 31.30
Tor Dom Bk Cad (TD) 0.0 $13M 239k 54.32
B&G Foods (BGS) 0.0 $11M 449k 24.42
Boston Properties (BXP) 0.0 $12M 89k 133.87
Ball Corporation (BALL) 0.0 $10M 180k 57.86
iShares S&P 100 Index (OEF) 0.0 $14M 114k 125.30
Pinnacle West Capital Corporation (PNW) 0.0 $14M 143k 95.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $15M 113k 128.73
iShares Dow Jones US Real Estate (IYR) 0.0 $16M 185k 87.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 135k 86.47
Six Flags Entertainment (SIX) 0.0 $13M 259k 49.35
RealPage 0.0 $11M 178k 60.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14M 78k 178.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11M 63k 179.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $13M 515k 24.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $16M 1.3M 12.80
First Trust Financials AlphaDEX (FXO) 0.0 $13M 419k 30.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $10M 195k 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14M 210k 67.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10M 167k 61.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 457k 24.80
Hldgs (UAL) 0.0 $12M 144k 79.78
Gabelli Dividend & Income Trust (GDV) 0.0 $11M 503k 21.28
LMP Capital and Income Fund (SCD) 0.0 $11M 833k 12.90
FleetCor Technologies 0.0 $11M 45k 246.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16M 228k 70.69
CoreSite Realty 0.0 $11M 101k 107.02
First Republic Bank/san F (FRCB) 0.0 $14M 138k 100.46
Ss&c Technologies Holding (SSNC) 0.0 $12M 190k 63.69
Vanguard Pacific ETF (VPL) 0.0 $14M 216k 65.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $10M 98k 106.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $16M 176k 92.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10M 1.5M 7.03
Takeda Pharmaceutical (TAK) 0.0 $10M 502k 20.37
Franco-Nevada Corporation (FNV) 0.0 $11M 148k 75.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 124k 110.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15M 103k 142.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13M 123k 107.88
First Trust IPOX-100 Index Fund (FPX) 0.0 $11M 152k 74.89
iShares Barclays Agency Bond Fund (AGZ) 0.0 $13M 113k 113.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16M 509k 30.86
iShares Dow Jones US Healthcare (IYH) 0.0 $14M 73k 193.78
iShares S&P Global Technology Sect. (IXN) 0.0 $10M 61k 171.06
RMR Asia Pacific Real Estate Fund 0.0 $16M 861k 18.69
iShares Morningstar Mid Core Index (IMCB) 0.0 $16M 84k 188.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $10M 234k 43.84
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14M 1.3M 10.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $15M 240k 60.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $16M 427k 37.21
First Trust Morningstar Divid Ledr (FDL) 0.0 $16M 523k 30.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13M 459k 27.54
WisdomTree DEFA (DWM) 0.0 $13M 248k 50.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $14M 489k 28.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $12M 266k 46.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11M 166k 66.96
Ishares Tr cmn (STIP) 0.0 $13M 132k 99.68
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14M 110k 129.88
Huntington Ingalls Inds (HII) 0.0 $10M 48k 207.20
Air Lease Corp (AL) 0.0 $16M 464k 34.35
Amc Networks Inc Cl A (AMCX) 0.0 $11M 188k 56.76
Ishares High Dividend Equity F (HDV) 0.0 $13M 134k 93.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $12M 269k 46.16
Pvh Corporation (PVH) 0.0 $10M 84k 121.95
Xpo Logistics Inc equity (XPO) 0.0 $12M 218k 53.74
Ishares Inc em mkt min vol (EEMV) 0.0 $11M 177k 59.27
Post Holdings Inc Common (POST) 0.0 $12M 109k 109.40
Guidewire Software (GWRE) 0.0 $15M 149k 97.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10M 272k 38.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $11M 519k 20.32
Epr Properties (EPR) 0.0 $11M 143k 76.90
Berry Plastics (BERY) 0.0 $14M 260k 53.87
Mplx (MPLX) 0.0 $11M 326k 32.89
Diamondback Energy (FANG) 0.0 $11M 110k 101.53
Intercept Pharmaceuticals In 0.0 $11M 101k 111.86
Icon (ICLR) 0.0 $16M 114k 136.58
Artisan Partners (APAM) 0.0 $14M 559k 25.17
Liberty Global Inc C 0.0 $11M 434k 24.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 201k 55.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $15M 314k 47.10
Independence Realty Trust In (IRT) 0.0 $12M 1.1M 10.79
Benefitfocus 0.0 $13M 263k 49.52
Royce Global Value Tr (RGT) 0.0 $12M 1.2M 10.06
Fs Investment Corporation 0.0 $15M 2.5M 6.05
Burlington Stores (BURL) 0.0 $14M 89k 156.68
Enlink Midstream (ENLC) 0.0 $13M 991k 12.78
Ishares Tr hdg msci japan (HEWJ) 0.0 $16M 510k 30.79
Pennymac Corp conv 0.0 $12M 12M 1.00
Pentair cs (PNR) 0.0 $13M 281k 44.51
Paycom Software (PAYC) 0.0 $13M 69k 189.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $13M 236k 53.85
Ishares Tr core msci euro (IEUR) 0.0 $13M 291k 45.87
Tekla Healthcare Opportunit (THQ) 0.0 $16M 923k 17.62
Keysight Technologies (KEYS) 0.0 $11M 123k 87.20
Blackrock Science & (BST) 0.0 $11M 336k 32.80
Eversource Energy (ES) 0.0 $12M 170k 70.95
Doubleline Total Etf etf (TOTL) 0.0 $14M 289k 48.35
Shopify Inc cl a (SHOP) 0.0 $14M 69k 206.65
Teladoc (TDOC) 0.0 $12M 214k 55.60
Ishares Tr 0.0 $11M 460k 24.86
Spdr Ser Tr msci usa qual (QUS) 0.0 $10M 121k 83.15
Lumentum Hldgs (LITE) 0.0 $12M 211k 56.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $10M 312k 32.54
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $12M 248k 46.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $14M 373k 37.89
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $10M 373k 26.73
Coca Cola European Partners (CCEP) 0.0 $14M 274k 51.74
Etf Managers Tr purefunds ise cy 0.0 $13M 315k 40.01
Proshares Tr short s&p 500 ne (SH) 0.0 $15M 534k 27.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12M 256k 46.64
Rfdi etf (RFDI) 0.0 $12M 204k 56.34
Alps Etf Tr riverfront dym (RFCI) 0.0 $12M 495k 24.43
Conduent Incorporate (CNDT) 0.0 $16M 1.2M 13.83
Sba Communications Corp (SBAC) 0.0 $12M 58k 199.67
Vistra Energy (VST) 0.0 $10M 401k 26.03
Micro Focus Intl 0.0 $15M 593k 25.79
Delphi Automotive Inc international (APTV) 0.0 $10M 131k 79.49
Cannae Holdings (CNNE) 0.0 $16M 664k 24.26
Liberty Latin America Ser C (LILAK) 0.0 $11M 538k 19.45
Newmark Group (NMRK) 0.0 $12M 1.4M 8.34
Sensata Technolo (ST) 0.0 $13M 295k 45.02
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $11M 12M 0.98
Wyndham Hotels And Resorts (WH) 0.0 $14M 279k 49.99
Invesco Taxable Municipal Bond otr (BAB) 0.0 $10M 329k 30.44
Bscm etf 0.0 $14M 664k 21.12
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $13M 386k 32.83
Invesco Dynamic Large etf - e (PWB) 0.0 $13M 279k 47.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $13M 261k 50.28
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $11M 191k 56.57
Keurig Dr Pepper (KDP) 0.0 $16M 559k 27.97
Bank Ozk (OZK) 0.0 $12M 420k 28.98
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $12M 241k 50.65
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $14M 277k 50.50
Invesco exchange traded (UPGD) 0.0 $16M 374k 43.72
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $11M 478k 22.72
Ready Cap Corp Com reit (RC) 0.0 $12M 844k 14.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11M 333k 33.36
Ready Capital 7.0-srnts 8/2023 p 0.0 $11M 419k 26.42
Loews Corporation (L) 0.0 $6.8M 142k 47.93
Crown Holdings (CCK) 0.0 $5.5M 101k 54.57
BHP Billiton 0.0 $5.1M 106k 48.28
Infosys Technologies (INFY) 0.0 $7.1M 646k 10.93
NRG Energy (NRG) 0.0 $7.3M 172k 42.48
Owens Corning (OC) 0.0 $7.1M 151k 47.12
China Mobile 0.0 $5.1M 99k 50.99
CMS Energy Corporation (CMS) 0.0 $5.8M 104k 55.54
ICICI Bank (IBN) 0.0 $7.2M 631k 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.7M 129k 44.27
Portland General Electric Company (POR) 0.0 $4.4M 85k 51.84
Ansys (ANSS) 0.0 $9.7M 53k 182.71
Annaly Capital Management 0.0 $5.3M 532k 9.99
State Street Corporation (STT) 0.0 $9.8M 150k 65.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0M 6.2k 1292.44
Assurant (AIZ) 0.0 $8.4M 88k 94.91
Signature Bank (SBNY) 0.0 $6.2M 48k 128.08
Rli (RLI) 0.0 $3.5M 49k 71.75
Lincoln National Corporation (LNC) 0.0 $4.9M 84k 58.70
Ameriprise Financial (AMP) 0.0 $4.8M 38k 128.09
Interactive Brokers (IBKR) 0.0 $3.5M 68k 51.88
Northern Trust Corporation (NTRS) 0.0 $6.8M 75k 90.40
SLM Corporation (SLM) 0.0 $4.2M 424k 9.91
IAC/InterActive 0.0 $5.9M 28k 210.10
M&T Bank Corporation (MTB) 0.0 $3.8M 24k 157.02
Via 0.0 $8.1M 288k 28.07
Teva Pharmaceutical Industries (TEVA) 0.0 $7.9M 505k 15.68
Martin Marietta Materials (MLM) 0.0 $6.9M 34k 201.20
Sony Corporation (SONY) 0.0 $5.8M 136k 42.24
CBS Corporation 0.0 $9.9M 208k 47.53
AES Corporation (AES) 0.0 $5.9M 324k 18.08
Lennar Corporation (LEN) 0.0 $8.4M 171k 49.09
Cardinal Health (CAH) 0.0 $4.6M 95k 48.15
CarMax (KMX) 0.0 $7.6M 109k 69.80
Continental Resources 0.0 $6.2M 139k 44.77
Core Laboratories 0.0 $8.4M 122k 68.93
Cracker Barrel Old Country Store (CBRL) 0.0 $6.2M 38k 161.63
Cullen/Frost Bankers (CFR) 0.0 $6.7M 69k 97.07
Curtiss-Wright (CW) 0.0 $4.8M 42k 113.34
Franklin Resources (BEN) 0.0 $5.3M 161k 33.14
Hillenbrand (HI) 0.0 $8.0M 193k 41.53
Hologic (HOLX) 0.0 $6.3M 131k 48.40
IDEXX Laboratories (IDXX) 0.0 $7.6M 34k 223.61
Kohl's Corporation (KSS) 0.0 $5.8M 85k 68.77
Lincoln Electric Holdings (LECO) 0.0 $7.9M 94k 83.87
Newmont Mining Corporation (NEM) 0.0 $6.8M 190k 35.77
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 110k 33.98
Rollins (ROL) 0.0 $5.3M 127k 41.62
Royal Caribbean Cruises (RCL) 0.0 $8.7M 76k 114.62
Ryder System (R) 0.0 $9.5M 153k 61.99
Sonoco Products Company (SON) 0.0 $3.7M 60k 61.52
Stanley Black & Decker (SWK) 0.0 $9.4M 69k 136.18
Teradata Corporation (TDC) 0.0 $4.9M 113k 43.65
Itron (ITRI) 0.0 $7.3M 157k 46.65
Verisign (VRSN) 0.0 $3.5M 19k 181.57
Electronic Arts (EA) 0.0 $8.4M 83k 101.63
Timken Company (TKR) 0.0 $3.7M 85k 43.62
Charles River Laboratories (CRL) 0.0 $5.6M 38k 145.24
Comerica Incorporated (CMA) 0.0 $6.4M 88k 73.32
Newell Rubbermaid (NWL) 0.0 $5.2M 342k 15.34
Autoliv (ALV) 0.0 $9.2M 126k 73.53
Nokia Corporation (NOK) 0.0 $5.4M 946k 5.72
DaVita (DVA) 0.0 $8.4M 155k 54.29
Whirlpool Corporation (WHR) 0.0 $3.6M 27k 132.90
Waddell & Reed Financial 0.0 $3.4M 199k 17.29
Cincinnati Financial Corporation (CINF) 0.0 $6.1M 71k 85.91
Foot Locker (FL) 0.0 $8.2M 136k 60.60
Masco Corporation (MAS) 0.0 $7.3M 187k 39.31
Mettler-Toledo International (MTD) 0.0 $9.8M 14k 723.03
Mohawk Industries (MHK) 0.0 $9.9M 79k 126.15
Coherent 0.0 $3.9M 28k 141.73
Universal Health Services (UHS) 0.0 $8.0M 60k 133.76
Eastman Chemical Company (EMN) 0.0 $4.3M 56k 75.88
Crane 0.0 $6.5M 77k 84.61
WellCare Health Plans 0.0 $7.7M 29k 269.74
Forward Air Corporation (FWRD) 0.0 $3.6M 56k 64.72
Arrow Electronics (ARW) 0.0 $8.8M 115k 77.06
Avnet (AVT) 0.0 $3.6M 83k 43.37
Gartner (IT) 0.0 $5.1M 34k 151.67
Aegon 0.0 $7.7M 1.6M 4.79
Capital One Financial (COF) 0.0 $7.6M 93k 81.69
Cemex SAB de CV (CX) 0.0 $3.5M 757k 4.64
DISH Network 0.0 $4.1M 131k 31.69
Hess (HES) 0.0 $4.0M 67k 60.23
Honda Motor (HMC) 0.0 $9.5M 350k 27.17
Macy's (M) 0.0 $3.4M 142k 24.03
Maxim Integrated Products 0.0 $5.4M 102k 53.17
Symantec Corporation 0.0 $4.6M 202k 22.99
Encana Corp 0.0 $4.3M 594k 7.25
Agilent Technologies Inc C ommon (A) 0.0 $9.2M 114k 80.38
Torchmark Corporation 0.0 $7.7M 94k 81.95
Mitsubishi UFJ Financial (MUFG) 0.0 $7.1M 1.4M 4.95
Patterson Companies (PDCO) 0.0 $3.9M 181k 21.85
Buckeye Partners 0.0 $3.5M 102k 34.02
Henry Schein (HSIC) 0.0 $6.6M 109k 60.11
Murphy Oil Corporation (MUR) 0.0 $3.3M 114k 29.30
Manpower (MAN) 0.0 $4.6M 55k 82.69
Hershey Company (HSY) 0.0 $6.4M 56k 114.84
Kellogg Company (K) 0.0 $8.1M 141k 57.38
HFF 0.0 $9.4M 198k 47.75
D.R. Horton (DHI) 0.0 $6.5M 156k 41.38
Service Corporation International (SCI) 0.0 $3.9M 96k 40.15
Live Nation Entertainment (LYV) 0.0 $6.8M 107k 63.54
Beacon Roofing Supply (BECN) 0.0 $4.5M 140k 32.16
CoStar (CSGP) 0.0 $4.1M 8.8k 466.39
New York Community Ban (NYCB) 0.0 $5.9M 513k 11.57
Magna Intl Inc cl a (MGA) 0.0 $4.2M 85k 48.74
Aptar (ATR) 0.0 $7.2M 67k 106.39
Arch Capital Group (ACGL) 0.0 $7.5M 234k 32.32
Chesapeake Energy Corporation 0.0 $5.0M 1.6M 3.10
Paccar (PCAR) 0.0 $9.0M 132k 68.14
Robert Half International (RHI) 0.0 $7.2M 110k 65.16
Thor Industries (THO) 0.0 $3.8M 61k 62.37
Ultimate Software 0.0 $5.4M 17k 330.11
Sina Corporation 0.0 $3.6M 61k 59.23
MercadoLibre (MELI) 0.0 $6.9M 14k 507.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.9M 82k 83.93
NVR (NVR) 0.0 $4.9M 1.8k 2766.95
Domino's Pizza (DPZ) 0.0 $7.2M 28k 258.10
Wynn Resorts (WYNN) 0.0 $6.6M 56k 119.31
Cedar Fair (FUN) 0.0 $8.1M 153k 52.62
Donaldson Company (DCI) 0.0 $7.4M 147k 50.06
Entercom Communications 0.0 $3.6M 678k 5.25
Take-Two Interactive Software (TTWO) 0.0 $3.9M 41k 94.36
NetEase (NTES) 0.0 $4.0M 17k 241.43
Amdocs Ltd ord (DOX) 0.0 $7.9M 146k 54.11
Amphenol Corporation (APH) 0.0 $3.8M 40k 94.43
BOK Financial Corporation (BOKF) 0.0 $4.8M 59k 81.55
Hawaiian Holdings (HA) 0.0 $4.0M 152k 26.25
Quanta Services (PWR) 0.0 $5.2M 137k 37.74
Darling International (DAR) 0.0 $5.7M 263k 21.65
Texas Capital Bancshares (TCBI) 0.0 $3.5M 64k 54.59
AMN Healthcare Services (AMN) 0.0 $5.2M 110k 47.09
Activision Blizzard 0.0 $9.7M 213k 45.53
Wyndham Worldwide Corporation 0.0 $7.9M 194k 40.49
First Horizon National Corporation (FHN) 0.0 $3.3M 238k 13.98
Eni S.p.A. (E) 0.0 $7.9M 224k 35.24
Graphic Packaging Holding Company (GPK) 0.0 $9.1M 722k 12.63
Kulicke and Soffa Industries (KLIC) 0.0 $6.7M 302k 22.11
Marvell Technology Group 0.0 $8.2M 410k 19.89
Steel Dynamics (STLD) 0.0 $7.9M 225k 35.27
Ares Capital Corporation (ARCC) 0.0 $8.8M 515k 17.14
Iridium Communications (IRDM) 0.0 $9.1M 346k 26.44
Macquarie Infrastructure Company 0.0 $6.9M 168k 41.22
Oshkosh Corporation (OSK) 0.0 $3.7M 49k 75.13
Prosperity Bancshares (PB) 0.0 $9.7M 141k 69.06
Universal Display Corporation (OLED) 0.0 $4.9M 32k 152.86
Assured Guaranty (AGO) 0.0 $9.9M 223k 44.43
Align Technology (ALGN) 0.0 $8.1M 29k 284.34
AmeriGas Partners 0.0 $5.0M 162k 30.87
Air Transport Services (ATSG) 0.0 $9.8M 426k 23.05
Armstrong World Industries (AWI) 0.0 $6.8M 86k 79.42
Acuity Brands (AYI) 0.0 $3.6M 30k 120.01
Cabot Microelectronics Corporation 0.0 $4.2M 38k 111.95
Cognex Corporation (CGNX) 0.0 $9.1M 179k 50.86
CenterPoint Energy (CNP) 0.0 $7.5M 243k 30.70
Consolidated Communications Holdings (CNSL) 0.0 $8.0M 737k 10.91
Concho Resources 0.0 $9.7M 88k 110.96
Douglas Emmett (DEI) 0.0 $7.2M 179k 40.42
Quest Diagnostics Incorporated (DGX) 0.0 $9.8M 109k 89.92
Dril-Quip (DRQ) 0.0 $7.0M 154k 45.85
Essex Property Trust (ESS) 0.0 $4.6M 16k 289.23
Genesis Energy (GEL) 0.0 $3.9M 169k 23.30
HEICO Corporation (HEI) 0.0 $6.4M 67k 94.87
IPG Photonics Corporation (IPGP) 0.0 $6.6M 43k 151.79
Kilroy Realty Corporation (KRC) 0.0 $3.4M 45k 75.96
Manhattan Associates (MANH) 0.0 $4.2M 77k 55.11
Vail Resorts (MTN) 0.0 $7.0M 32k 217.30
New Jersey Resources Corporation (NJR) 0.0 $4.0M 79k 49.79
Oge Energy Corp (OGE) 0.0 $4.4M 102k 43.12
Plains All American Pipeline (PAA) 0.0 $8.1M 331k 24.51
Royal Gold (RGLD) 0.0 $9.2M 101k 90.94
South Jersey Industries 0.0 $4.1M 127k 32.07
SPX Corporation 0.0 $4.3M 124k 34.79
Banco Santander (SAN) 0.0 $5.0M 1.1M 4.63
Tempur-Pedic International (TPX) 0.0 $5.4M 94k 57.67
Textron (TXT) 0.0 $3.8M 76k 50.66
West Pharmaceutical Services (WST) 0.0 $5.1M 47k 110.21
Abb (ABBNY) 0.0 $8.2M 432k 18.87
BorgWarner (BWA) 0.0 $9.1M 237k 38.41
Cathay General Ban (CATY) 0.0 $3.8M 114k 33.91
Ciena Corporation (CIEN) 0.0 $3.4M 91k 37.34
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 25k 147.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0M 110k 35.99
Hexcel Corporation (HXL) 0.0 $8.5M 122k 69.16
ING Groep (ING) 0.0 $3.4M 279k 12.14
Lennox International (LII) 0.0 $5.4M 20k 264.41
Cheniere Energy (LNG) 0.0 $9.3M 136k 68.36
MGM Resorts International. (MGM) 0.0 $6.1M 239k 25.66
Monolithic Power Systems (MPWR) 0.0 $9.3M 69k 135.50
Neurocrine Biosciences (NBIX) 0.0 $5.0M 57k 88.10
Skyworks Solutions (SWKS) 0.0 $5.0M 61k 82.48
Wabtec Corporation (WAB) 0.0 $6.7M 91k 73.72
Aqua America 0.0 $9.1M 250k 36.44
Agree Realty Corporation (ADC) 0.0 $4.4M 64k 69.33
Allete (ALE) 0.0 $6.9M 84k 82.23
A. O. Smith Corporation (AOS) 0.0 $8.5M 159k 53.32
American States Water Company (AWR) 0.0 $4.1M 58k 71.31
Cubic Corporation 0.0 $4.9M 87k 56.24
Duke Realty Corporation 0.0 $7.8M 256k 30.58
EastGroup Properties (EGP) 0.0 $5.6M 50k 111.64
F5 Networks (FFIV) 0.0 $4.9M 31k 156.91
H.B. Fuller Company (FUL) 0.0 $4.8M 99k 48.64
Gentex Corporation (GNTX) 0.0 $5.7M 277k 20.68
Ingles Markets, Incorporated (IMKTA) 0.0 $3.8M 136k 27.62
Merit Medical Systems (MMSI) 0.0 $6.0M 97k 61.83
Nice Systems (NICE) 0.0 $4.3M 35k 122.52
Pinnacle Financial Partners (PNFP) 0.0 $5.6M 103k 54.70
PriceSmart (PSMT) 0.0 $5.9M 101k 58.88
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 269k 20.98
Scotts Miracle-Gro Company (SMG) 0.0 $8.7M 111k 78.58
SYNNEX Corporation (SNX) 0.0 $6.3M 66k 95.40
TransDigm Group Incorporated (TDG) 0.0 $9.8M 22k 453.98
Tech Data Corporation 0.0 $8.1M 79k 102.42
TreeHouse Foods (THS) 0.0 $4.5M 69k 64.56
Texas Pacific Land Trust 0.0 $8.4M 11k 774.64
UniFirst Corporation (UNF) 0.0 $6.3M 41k 153.50
Viad (VVI) 0.0 $5.5M 97k 56.29
Washington Trust Ban (WASH) 0.0 $3.5M 73k 48.15
Albemarle Corporation (ALB) 0.0 $6.6M 81k 81.98
Flowers Foods (FLO) 0.0 $8.3M 391k 21.32
Silicon Motion Technology (SIMO) 0.0 $3.9M 98k 39.64
Teradyne (TER) 0.0 $6.1M 154k 39.84
Dex (DXCM) 0.0 $5.2M 44k 119.10
Extreme Networks (EXTR) 0.0 $3.9M 523k 7.49
Quaker Chemical Corporation (KWR) 0.0 $6.4M 32k 200.33
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 62k 74.90
Federal Realty Inv. Trust 0.0 $3.6M 26k 137.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.2M 314k 26.21
National Health Investors (NHI) 0.0 $4.9M 63k 78.55
Materials SPDR (XLB) 0.0 $5.1M 93k 55.50
Cerus Corporation (CERS) 0.0 $6.1M 987k 6.23
iShares Dow Jones US Home Const. (ITB) 0.0 $5.3M 149k 35.24
M.D.C. Holdings 0.0 $3.6M 125k 29.06
National Retail Properties (NNN) 0.0 $6.2M 112k 55.39
SPDR KBW Regional Banking (KRE) 0.0 $5.7M 112k 51.34
iShares MSCI Brazil Index (EWZ) 0.0 $3.6M 89k 40.99
iShares Russell 3000 Index (IWV) 0.0 $9.9M 60k 166.70
Mellanox Technologies 0.0 $4.3M 37k 118.36
Regency Centers Corporation (REG) 0.0 $7.6M 113k 67.49
Vanguard Large-Cap ETF (VV) 0.0 $9.8M 75k 129.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.6M 3.6k 1302.28
SPDR KBW Bank (KBE) 0.0 $4.7M 112k 41.77
Spirit AeroSystems Holdings (SPR) 0.0 $3.8M 41k 91.53
Medidata Solutions 0.0 $3.8M 52k 73.24
Colfax Corporation 0.0 $4.2M 143k 29.68
iShares Silver Trust (SLV) 0.0 $7.3M 515k 14.18
Oasis Petroleum 0.0 $4.4M 721k 6.04
Amarin Corporation (AMRN) 0.0 $3.9M 186k 20.76
LogMeIn 0.0 $6.3M 78k 80.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.8M 49k 119.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0M 130k 30.74
Envestnet (ENV) 0.0 $4.0M 60k 65.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.4M 434k 7.73
EXACT Sciences Corporation (EXAS) 0.0 $5.6M 65k 86.62
Tri-Continental Corporation (TY) 0.0 $7.4M 283k 26.30
Fortinet (FTNT) 0.0 $8.9M 106k 83.97
BlackRock Enhanced Capital and Income (CII) 0.0 $8.1M 517k 15.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0M 378k 10.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.5M 764k 12.39
Cohen & Steers REIT/P (RNP) 0.0 $5.0M 243k 20.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.3M 300k 14.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.2M 378k 16.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.4M 742k 11.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.2M 147k 42.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.4M 202k 31.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.0M 46k 110.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0M 34k 204.31
iShares Russell 3000 Value Index (IUSV) 0.0 $9.6M 176k 54.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.9M 71k 111.21
Liberty All-Star Equity Fund (USA) 0.0 $5.6M 920k 6.11
Argan (AGX) 0.0 $4.8M 95k 49.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.2M 73k 58.14
Bridge Ban 0.0 $4.3M 148k 29.30
Howard Hughes 0.0 $3.4M 31k 110.00
iShares MSCI Canada Index (EWC) 0.0 $6.9M 251k 27.64
Main Street Capital Corporation (MAIN) 0.0 $4.2M 112k 37.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.3M 61k 118.25
Kayne Anderson MLP Investment (KYN) 0.0 $6.5M 407k 16.03
Vanguard European ETF (VGK) 0.0 $7.9M 147k 53.61
Putnam Premier Income Trust (PPT) 0.0 $4.4M 861k 5.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.7M 45k 172.41
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.0M 26k 155.72
Jp Morgan Alerian Mlp Index 0.0 $3.5M 136k 25.51
iShares Russell Microcap Index (IWC) 0.0 $3.4M 36k 92.76
SPDR S&P Emerging Markets (SPEM) 0.0 $7.2M 200k 35.76
iShares MSCI Australia Index Fund (EWA) 0.0 $4.9M 227k 21.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.4M 94k 36.03
iShares Dow Jones US Financial (IYF) 0.0 $9.7M 82k 118.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.9M 113k 61.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.5M 27k 206.22
WisdomTree Equity Income Fund (DHS) 0.0 $4.7M 65k 72.47
Tortoise Energy Infrastructure 0.0 $5.7M 242k 23.50
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.3M 22k 235.32
Meta Financial (CASH) 0.0 $3.3M 170k 19.68
Nuveen Muni Value Fund (NUV) 0.0 $5.4M 539k 10.00
Vanguard Utilities ETF (VPU) 0.0 $5.8M 45k 129.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.7M 452k 12.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.5M 874k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.5M 679k 8.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.3M 98k 43.45
Lazard Global Total Return & Income Fund (LGI) 0.0 $7.2M 469k 15.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.4M 67k 50.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2M 277k 15.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.2M 110k 83.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.9M 317k 12.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.6M 335k 13.77
Blackrock Muniassets Fund (MUA) 0.0 $4.6M 308k 14.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.4M 277k 12.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.2M 462k 13.36
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.2M 302k 14.06
Reaves Utility Income Fund (UTG) 0.0 $3.8M 113k 33.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.4M 283k 33.33
Vanguard Industrials ETF (VIS) 0.0 $8.0M 58k 139.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.6M 55k 65.83
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.2M 84k 97.69
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0M 529k 15.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.9M 178k 50.03
SPDR S&P International Dividend (DWX) 0.0 $3.6M 95k 38.03
SPDR DJ Global Titans (DGT) 0.0 $4.0M 48k 83.16
Nuveen Ohio Quality Income M 0.0 $7.2M 496k 14.47
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.0M 224k 22.19
Western Asset Municipal Partners Fnd 0.0 $3.7M 256k 14.44
Vermilion Energy (VET) 0.0 $7.7M 310k 24.71
First Trust ISE ChIndia Index Fund 0.0 $5.9M 160k 37.16
First Trust ISE Water Index Fund (FIW) 0.0 $4.0M 78k 51.09
First Trust Energy AlphaDEX (FXN) 0.0 $4.1M 316k 12.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.9M 97k 39.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.7M 107k 52.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.0M 60k 67.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $8.8M 265k 33.23
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $6.9M 45k 153.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.7M 61k 59.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.9M 25k 155.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.3M 52k 123.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.5M 70k 63.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.6M 36k 127.88
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.6M 26k 140.35
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.7M 24k 154.63
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.5M 55k 119.89
Hca Holdings (HCA) 0.0 $8.4M 64k 130.39
THE GDL FUND Closed-End fund (GDL) 0.0 $8.5M 893k 9.56
D Spdr Series Trust (XHE) 0.0 $8.3M 104k 80.35
Fortis (FTS) 0.0 $3.7M 101k 37.00
Mosaic (MOS) 0.0 $9.9M 363k 27.31
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.1M 113k 62.43
Hollyfrontier Corp 0.0 $5.9M 119k 49.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0M 616k 8.17
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $7.6M 139k 54.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $6.8M 272k 25.03
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.7M 132k 43.20
Fortune Brands (FBIN) 0.0 $3.3M 70k 47.62
Duff & Phelps Global (DPG) 0.0 $5.7M 378k 14.94
Xylem (XYL) 0.0 $7.3M 93k 79.04
J Global (ZD) 0.0 $5.9M 68k 86.60
Tortoise Pipeline & Energy 0.0 $3.4M 227k 15.20
Jazz Pharmaceuticals (JAZZ) 0.0 $7.1M 50k 142.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.2M 197k 31.22
Spdr Series Trust (XSW) 0.0 $5.3M 56k 94.41
Spdr Series Trust aerospace def (XAR) 0.0 $7.4M 80k 91.81
Epam Systems (EPAM) 0.0 $6.3M 38k 169.12
Ishares Tr cmn (GOVT) 0.0 $6.0M 236k 25.24
Ingredion Incorporated (INGR) 0.0 $5.2M 55k 94.70
Wageworks 0.0 $4.6M 121k 37.76
Oaktree Cap 0.0 $5.6M 114k 49.65
Carlyle Group 0.0 $7.3M 400k 18.28
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.7M 142k 40.21
Ishares Inc emkts asia idx (EEMA) 0.0 $3.6M 53k 67.65
Global X Fds glbl x mlp etf 0.0 $5.1M 580k 8.87
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.9M 240k 24.73
Five Below (FIVE) 0.0 $7.9M 63k 124.24
Wp Carey (WPC) 0.0 $9.5M 122k 78.33
Wright Express (WEX) 0.0 $3.7M 19k 192.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.3M 233k 18.38
Qualys (QLYS) 0.0 $3.3M 40k 82.73
Dividend & Income Fund (BXSY) 0.0 $9.6M 848k 11.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.1M 85k 48.68
Pbf Energy Inc cl a (PBF) 0.0 $4.2M 136k 31.14
United Ins Hldgs (ACIC) 0.0 $5.0M 315k 15.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $8.6M 148k 58.07
Nuveen Intermediate 0.0 $5.8M 439k 13.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.3M 442k 12.06
L Brands 0.0 $6.7M 241k 27.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.7M 29k 127.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.5M 81k 54.96
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.9M 102k 47.79
Blackstone Mtg Tr (BXMT) 0.0 $3.5M 102k 34.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.9M 101k 78.25
Hd Supply 0.0 $5.7M 132k 43.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $8.3M 350k 23.76
Therapeuticsmd 0.0 $3.6M 731k 4.87
Tableau Software Inc Cl A 0.0 $6.0M 47k 127.29
Dreyfus Mun Bd Infrastructure 0.0 $5.1M 390k 12.96
Colony Finl Inc note 5.00% 0.0 $8.3M 8.8M 0.94
Biotelemetry 0.0 $9.7M 155k 62.62
Ishares Tr msci usavalfct (VLUE) 0.0 $5.1M 64k 79.86
Murphy Usa (MUSA) 0.0 $6.0M 70k 85.62
Physicians Realty Trust 0.0 $4.3M 228k 18.81
American Homes 4 Rent-a reit (AMH) 0.0 $7.4M 328k 22.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.8M 66k 88.56
Pattern Energy 0.0 $3.9M 175k 22.00
Sirius Xm Holdings (SIRI) 0.0 $4.7M 836k 5.67
American Airls (AAL) 0.0 $5.2M 165k 31.76
Veeva Sys Inc cl a (VEEV) 0.0 $7.4M 59k 126.87
Wix (WIX) 0.0 $6.4M 53k 120.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.8M 82k 46.71
Aramark Hldgs (ARMK) 0.0 $5.7M 193k 29.55
Goldman Sachs Mlp Inc Opp 0.0 $4.2M 522k 8.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.3M 125k 50.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.9M 177k 38.73
Msa Safety Inc equity (MSA) 0.0 $5.5M 53k 103.41
Voya Financial (VOYA) 0.0 $5.8M 117k 49.96
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.8M 4.1M 0.95
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.8M 75k 50.37
Wisdomtree Tr blmbrg fl tr 0.0 $8.3M 333k 25.08
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.1M 279k 28.87
Synovus Finl (SNV) 0.0 $3.9M 114k 34.36
Now (DNOW) 0.0 $5.6M 402k 13.96
Rayonier Advanced Matls (RYAM) 0.0 $4.3M 320k 13.56
Ally Financial (ALLY) 0.0 $4.2M 153k 27.49
Grubhub 0.0 $9.3M 133k 69.47
Gabelli mutual funds - (GGZ) 0.0 $4.4M 377k 11.77
Fnf (FNF) 0.0 $9.2M 253k 36.55
Arista Networks (ANET) 0.0 $7.5M 24k 314.47
Caretrust Reit (CTRE) 0.0 $3.4M 145k 23.46
Nextera Energy Partners (NEP) 0.0 $3.9M 84k 46.64
Moelis & Co (MC) 0.0 $9.3M 223k 41.61
Sage Therapeutics (SAGE) 0.0 $5.3M 33k 159.06
Catalent (CTLT) 0.0 $6.3M 156k 40.59
Citizens Financial (CFG) 0.0 $7.2M 221k 32.50
Healthequity (HQY) 0.0 $4.4M 59k 73.98
Cyberark Software (CYBR) 0.0 $4.8M 41k 119.06
H & Q Healthcare Fund equities (HQH) 0.0 $6.6M 320k 20.54
New Residential Investment (RITM) 0.0 $4.6M 274k 16.91
Bio-techne Corporation (TECH) 0.0 $4.7M 24k 198.54
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $5.0M 137k 36.87
Tekla Life Sciences sh ben int (HQL) 0.0 $4.8M 278k 17.13
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $8.1M 137k 59.14
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.7M 72k 51.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 57k 65.13
Liberty Broadband Corporation (LBRDA) 0.0 $5.9M 64k 91.64
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.1M 318k 22.27
Lamar Advertising Co-a (LAMR) 0.0 $3.7M 46k 79.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.8M 213k 18.00
Landmark Infrastructure 0.0 $5.2M 308k 16.96
Axalta Coating Sys (AXTA) 0.0 $4.8M 192k 25.21
Ishares Tr liquid inc etf (ICSH) 0.0 $5.1M 101k 50.30
James River Group Holdings L (JRVR) 0.0 $8.9M 223k 40.08
Pra Health Sciences 0.0 $3.5M 31k 110.30
Store Capital Corp reit 0.0 $8.4M 250k 33.50
Qorvo (QRVO) 0.0 $6.3M 88k 71.73
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.5M 166k 32.92
Zillow Group Inc Cl A (ZG) 0.0 $4.5M 133k 34.20
Mylan Nv 0.0 $3.4M 119k 28.34
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $9.3M 329k 28.17
Ishares Tr int dev mom fc (IMTM) 0.0 $9.6M 335k 28.57
Proshares Tr mdcp 400 divid (REGL) 0.0 $7.8M 139k 56.34
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.2M 107k 58.25
Etsy (ETSY) 0.0 $4.2M 62k 67.23
Tallgrass Energy Gp Lp master ltd part 0.0 $3.6M 144k 25.14
Kearny Finl Corp Md (KRNY) 0.0 $4.0M 311k 12.87
Energizer Holdings (ENR) 0.0 $7.3M 162k 44.93
Alarm Com Hldgs (ALRM) 0.0 $6.7M 104k 64.90
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.6M 224k 24.91
Proshares Tr Short Russell2000 (RWM) 0.0 $4.1M 100k 40.70
Fortress Trans Infrst Invs L 0.0 $4.0M 235k 17.11
Nomad Foods (NOMD) 0.0 $8.5M 414k 20.45
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $8.9M 262k 34.09
Ishares Tr (LRGF) 0.0 $3.5M 114k 31.03
Pacer Fds Tr (PTMC) 0.0 $8.4M 276k 30.36
Global X Fds scien beta us 0.0 $4.1M 131k 31.69
Ishares Tr ibnd dec23 etf 0.0 $4.5M 181k 25.01
Msg Network Inc cl a 0.0 $4.7M 216k 21.75
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.8M 173k 28.10
Ishares Tr ibonds dec 21 0.0 $3.6M 141k 25.66
Planet Fitness Inc-cl A (PLNT) 0.0 $5.4M 79k 68.72
Seritage Growth Pptys Cl A (SRG) 0.0 $3.9M 89k 44.44
Ryanair Holdings (RYAAY) 0.0 $5.5M 73k 74.94
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.4M 339k 21.77
First Tr Dynamic Europe Eqt 0.0 $3.9M 270k 14.34
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.6M 99k 36.46
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.5M 140k 24.88
Ishares Tr fctsl msci int (INTF) 0.0 $3.8M 144k 26.33
Hewlett Packard Enterprise (HPE) 0.0 $9.8M 635k 15.43
Hubbell (HUBB) 0.0 $3.9M 33k 117.99
First Data 0.0 $9.3M 353k 26.27
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $8.1M 157k 51.58
Atlassian Corp Plc cl a 0.0 $9.5M 84k 112.40
Ferrari Nv Ord (RACE) 0.0 $5.7M 43k 134.22
Real Estate Select Sect Spdr (XLRE) 0.0 $6.9M 192k 36.22
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.3M 114k 37.84
Dentsply Sirona (XRAY) 0.0 $7.9M 159k 49.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.5M 131k 49.28
Liberty Media Corp Series C Li 0.0 $6.8M 193k 35.05
Liberty Media Corp Del Com Ser 0.0 $4.2M 123k 34.04
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.6M 102k 64.60
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $4.8M 113k 42.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.5M 224k 38.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.2M 152k 27.77
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.8M 63k 60.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.5M 174k 31.73
Armstrong Flooring (AFIIQ) 0.0 $4.3M 319k 13.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $9.0M 84k 106.33
Itt (ITT) 0.0 $4.0M 69k 58.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.4M 21k 346.92
Ingevity (NGVT) 0.0 $3.3M 32k 105.60
Siteone Landscape Supply (SITE) 0.0 $4.0M 70k 57.16
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $5.2M 89k 58.50
Twilio Inc cl a (TWLO) 0.0 $9.9M 77k 129.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0M 140k 28.75
Hope Ban (HOPE) 0.0 $3.9M 298k 13.08
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $9.1M 285k 32.11
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.4M 101k 62.62
Versum Matls 0.0 $8.9M 176k 50.31
Nutanix Inc cl a (NTNX) 0.0 $9.1M 240k 37.74
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0M 80k 75.02
Trade Desk (TTD) 0.0 $3.6M 18k 197.96
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $5.3M 161k 32.89
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.3M 43k 100.28
Ishares Msci Japan (EWJ) 0.0 $4.2M 76k 54.72
Fidelity qlty fctor etf (FQAL) 0.0 $3.5M 105k 33.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0M 332k 15.10
Liberty Expedia Holdings ser a 0.0 $8.1M 189k 42.80
Hilton Worldwide Holdings (HLT) 0.0 $6.1M 74k 83.11
Lci Industries (LCII) 0.0 $5.5M 72k 76.82
Acushnet Holdings Corp (GOLF) 0.0 $6.0M 259k 23.14
Coupa Software 0.0 $3.4M 37k 90.97
Janus Short Duration (VNLA) 0.0 $7.9M 159k 49.71
Technipfmc (FTI) 0.0 $4.0M 172k 23.41
Spdr Series Trust cmn (XITK) 0.0 $3.6M 34k 104.43
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $4.6M 159k 28.93
Alteryx 0.0 $6.7M 80k 83.87
Propetro Hldg (PUMP) 0.0 $3.9M 171k 22.54
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.4M 70k 48.08
New York Mtg Tr Inc note 6.250% 1/1 0.0 $9.0M 9.0M 1.00
Global X Fds us infr dev (PAVE) 0.0 $6.9M 440k 15.70
Axon Enterprise (AXON) 0.0 $3.4M 62k 54.41
Candj Energy Svcs 0.0 $4.1M 267k 15.52
Wheaton Precious Metals Corp (WPM) 0.0 $3.5M 146k 23.83
Xerox 0.0 $4.9M 154k 31.98
Altaba 0.0 $7.8M 106k 74.12
Cloudera 0.0 $4.5M 410k 10.94
Okta Inc cl a (OKTA) 0.0 $7.2M 87k 82.74
Cadence Bancorporation cl a 0.0 $3.7M 198k 18.55
Delek Us Holdings (DK) 0.0 $4.6M 128k 36.42
Blackrock Capital Investment Note 5.000 6/1 0.0 $7.5M 7.5M 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $7.9M 7.9M 1.01
Cision 0.0 $3.4M 245k 13.77
Ishares Tr Ibonds Dec2023 etf 0.0 $3.8M 148k 25.47
Legg Mason Etf Invt Tr fund (CACG) 0.0 $4.0M 131k 30.42
Indexiq Etf Tr iq chaikin us 0.0 $4.4M 178k 24.82
Brighthouse Finl (BHF) 0.0 $3.4M 95k 36.29
Cleveland-cliffs (CLF) 0.0 $4.2M 416k 9.99
Petiq (PETQ) 0.0 $3.5M 111k 31.41
Roku (ROKU) 0.0 $8.7M 136k 64.51
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.5M 142k 25.02
Tcp Capital Corp convertible security 0.0 $8.9M 8.9M 1.00
Tapestry (TPR) 0.0 $6.2M 192k 32.49
Oaktree Specialty Lending Corp 0.0 $5.0M 967k 5.18
Graniteshares Gold Tr shs ben int (BAR) 0.0 $3.5M 269k 12.89
Encompass Health Corp (EHC) 0.0 $4.6M 79k 58.40
Syneos Health 0.0 $4.8M 92k 51.76
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $9.1M 272k 33.52
Oaktree Strategic Income Cor 0.0 $4.4M 544k 8.10
Cargurus (CARG) 0.0 $4.2M 106k 40.06
Sprott Physical Gold & S (CEF) 0.0 $8.9M 720k 12.40
Fgl Holdings 0.0 $8.5M 1.1M 7.87
Avaya Holdings Corp 0.0 $7.5M 447k 16.83
Iqiyi (IQ) 0.0 $4.9M 205k 23.92
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $4.8M 269k 17.91
Zscaler Incorporated (ZS) 0.0 $7.8M 111k 70.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $3.6M 438k 8.25
Jefferies Finl Group (JEF) 0.0 $7.7M 408k 18.79
Invesco Bulletshares 2020 Corp 0.0 $6.5M 308k 21.22
Invesco Bulletshares 2021 Corp 0.0 $7.8M 372k 21.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0M 100k 59.63
Nvent Electric Plc Voting equities (NVT) 0.0 $3.8M 140k 26.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.8M 254k 22.64
Kkr & Co (KKR) 0.0 $4.8M 203k 23.49
Perspecta 0.0 $4.5M 224k 20.22
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $8.2M 384k 21.41
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $6.0M 233k 25.86
Invesco unit investment (SPHB) 0.0 $5.1M 122k 41.57
Apergy Corp 0.0 $6.0M 146k 41.06
Pivotal Software Inc ordinary shares 0.0 $3.6M 172k 20.85
Equinor Asa (EQNR) 0.0 $8.4M 380k 21.97
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.6M 23k 202.90
Docusign (DOCU) 0.0 $7.7M 148k 51.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.4M 178k 24.58
Powershares Etf Trust kbw bk port (KBWB) 0.0 $7.4M 154k 48.20
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.0M 58k 68.11
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.7M 49k 115.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $6.4M 32k 197.39
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $6.1M 219k 27.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $6.0M 290k 20.80
Invesco S&p Emerging etf - e (EELV) 0.0 $5.4M 226k 24.05
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.0M 30k 134.73
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.8M 465k 21.03
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.8M 192k 35.42
Osi Etf Tr oshars ftse us 0.0 $5.2M 155k 33.60
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.5M 38k 91.43
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $5.1M 207k 24.47
Pgim Global Short Duration H (GHY) 0.0 $8.3M 597k 13.94
Pgim Short Duration High Yie (ISD) 0.0 $7.4M 520k 14.18
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $3.8M 222k 17.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.8M 49k 96.88
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $6.4M 261k 24.74
World Gold Tr spdr gld minis 0.0 $4.9M 382k 12.91
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.9M 278k 14.18
Elanco Animal Health (ELAN) 0.0 $6.3M 197k 32.07
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.3M 85k 62.77
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.5M 295k 11.90
Dell Technologies (DELL) 0.0 $9.9M 168k 58.69
Elastic N V ord (ESTC) 0.0 $5.6M 70k 79.87
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.3M 148k 22.70
Element Solutions (ESI) 0.0 $4.4M 435k 10.10
Western Midstream Partners (WES) 0.0 $4.1M 130k 31.36
Compass Minerals International (CMP) 0.0 $250k 4.6k 54.34
Diamond Offshore Drilling 0.0 $2.3M 222k 10.49
America Movil Sab De Cv spon adr l 0.0 $803k 56k 14.28
China Petroleum & Chemical 0.0 $675k 8.5k 79.48
Cit 0.0 $291k 6.1k 47.98
SK Tele 0.0 $945k 39k 24.48
Mobile TeleSystems OJSC 0.0 $100k 13k 7.53
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 161k 15.92
Vale (VALE) 0.0 $2.2M 165k 13.06
Himax Technologies (HIMX) 0.0 $34k 11k 3.19
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 84k 38.44
Gerdau SA (GGB) 0.0 $54k 14k 3.85
Cnooc 0.0 $689k 3.7k 185.71
Tenaris (TS) 0.0 $1.2M 42k 28.26
Boyd Gaming Corporation (BYD) 0.0 $884k 32k 27.37
Emcor (EME) 0.0 $2.7M 37k 73.07
Genworth Financial (GNW) 0.0 $1.1M 275k 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $495k 24k 20.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $242k 1.7k 143.28
First Citizens BancShares (FCNCA) 0.0 $623k 1.5k 406.92
First Financial Ban (FFBC) 0.0 $709k 29k 24.08
Principal Financial (PFG) 0.0 $2.6M 51k 50.18
FTI Consulting (FCN) 0.0 $317k 4.1k 76.79
MGIC Investment (MTG) 0.0 $438k 33k 13.18
Equifax (EFX) 0.0 $3.0M 25k 118.51
AutoNation (AN) 0.0 $2.2M 60k 35.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $905k 35k 26.11
Range Resources (RRC) 0.0 $1.5M 131k 11.24
Dick's Sporting Goods (DKS) 0.0 $245k 6.7k 36.83
Crocs (CROX) 0.0 $412k 16k 25.73
Seattle Genetics 0.0 $1.6M 22k 73.24
RadNet (RDNT) 0.0 $281k 23k 12.41
ResMed (RMD) 0.0 $750k 7.2k 103.91
Clean Harbors (CLH) 0.0 $850k 12k 71.54
Bunge 0.0 $905k 17k 53.04
Pulte (PHM) 0.0 $1.7M 61k 27.96
India Fund (IFN) 0.0 $2.8M 133k 21.37
Apache Corporation 0.0 $2.1M 60k 34.66
Avon Products 0.0 $1.6M 533k 2.94
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 15k 78.86
Bed Bath & Beyond 0.0 $413k 24k 16.98
Blackbaud (BLKB) 0.0 $487k 6.1k 79.80
Cameco Corporation (CCJ) 0.0 $2.7M 231k 11.80
Carter's (CRI) 0.0 $1.8M 18k 100.77
Federated Investors (FHI) 0.0 $1.1M 36k 29.30
Greif (GEF) 0.0 $1.8M 43k 41.26
H&R Block (HRB) 0.0 $1.2M 49k 23.93
Harsco Corporation (NVRI) 0.0 $433k 22k 20.17
Hawaiian Electric Industries (HE) 0.0 $635k 16k 40.80
Host Hotels & Resorts (HST) 0.0 $1.7M 90k 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 16k 101.26
J.C. Penney Company 0.0 $17k 11k 1.53
Mattel (MAT) 0.0 $160k 12k 13.04
Pitney Bowes (PBI) 0.0 $3.3M 482k 6.87
Power Integrations (POWI) 0.0 $1.2M 17k 69.93
Sealed Air (SEE) 0.0 $3.2M 69k 46.06
Steelcase (SCS) 0.0 $3.1M 215k 14.55
Trimble Navigation (TRMB) 0.0 $1.7M 42k 40.39
Buckle (BKE) 0.0 $1.2M 62k 18.73
Transocean (RIG) 0.0 $579k 66k 8.72
Redwood Trust (RWT) 0.0 $188k 12k 16.17
Granite Construction (GVA) 0.0 $569k 13k 43.19
Nordstrom (JWN) 0.0 $3.3M 74k 44.38
Sensient Technologies Corporation (SXT) 0.0 $910k 13k 67.82
Simpson Manufacturing (SSD) 0.0 $1.6M 27k 59.28
Harley-Davidson (HOG) 0.0 $436k 12k 35.69
CACI International (CACI) 0.0 $1.8M 9.8k 181.99
Gold Fields (GFI) 0.0 $40k 11k 3.77
Albany International (AIN) 0.0 $2.6M 36k 71.60
Avista Corporation (AVA) 0.0 $433k 11k 40.60
Cabot Corporation (CBT) 0.0 $570k 14k 41.60
Commercial Metals Company (CMC) 0.0 $771k 45k 17.08
TETRA Technologies (TTI) 0.0 $917k 392k 2.34
ABM Industries (ABM) 0.0 $215k 5.9k 36.35
Entegris (ENTG) 0.0 $2.8M 80k 35.69
ACI Worldwide (ACIW) 0.0 $1.9M 57k 32.87
Helen Of Troy (HELE) 0.0 $2.8M 24k 115.97
Universal Corporation (UVV) 0.0 $343k 6.0k 57.62
Cato Corporation (CATO) 0.0 $170k 11k 14.98
Healthcare Realty Trust Incorporated 0.0 $1.0M 32k 32.12
Pearson (PSO) 0.0 $297k 27k 10.97
JetBlue Airways Corporation (JBLU) 0.0 $639k 39k 16.35
Unum (UNM) 0.0 $3.2M 96k 33.83
Cott Corp 0.0 $1.2M 81k 14.61
Weight Watchers International 0.0 $1.2M 60k 20.15
MDU Resources (MDU) 0.0 $2.1M 80k 25.83
SkyWest (SKYW) 0.0 $2.3M 42k 54.30
Tetra Tech (TTEK) 0.0 $515k 8.6k 59.59
Pier 1 Imports 0.0 $34k 44k 0.77
Herman Miller (MLKN) 0.0 $830k 24k 35.19
Haemonetics Corporation (HAE) 0.0 $885k 10k 87.49
Koninklijke Philips Electronics NV (PHG) 0.0 $789k 19k 40.86
Campbell Soup Company (CPB) 0.0 $1.7M 45k 38.12
Adtran 0.0 $215k 16k 13.69
Helmerich & Payne (HP) 0.0 $3.3M 59k 55.56
Mercury Computer Systems (MRCY) 0.0 $422k 6.6k 64.15
AngloGold Ashanti 0.0 $2.2M 169k 13.10
Goodyear Tire & Rubber Company (GT) 0.0 $801k 44k 18.15
PerkinElmer (RVTY) 0.0 $2.1M 22k 96.36
Progress Software Corporation (PRGS) 0.0 $331k 7.5k 44.38
Integrated Device Technology 0.0 $593k 12k 48.98
NiSource (NI) 0.0 $1.6M 55k 28.65
American Financial (AFG) 0.0 $847k 8.8k 96.18
Horace Mann Educators Corporation (HMN) 0.0 $288k 8.2k 35.25
Callaway Golf Company (MODG) 0.0 $239k 15k 15.94
Olin Corporation (OLN) 0.0 $2.2M 97k 23.14
AGCO Corporation (AGCO) 0.0 $272k 3.9k 69.48
Lancaster Colony (LANC) 0.0 $844k 5.4k 156.85
Wolverine World Wide (WWW) 0.0 $265k 7.4k 35.67
Universal Electronics (UEIC) 0.0 $1.0M 28k 37.16
Williams-Sonoma (WSM) 0.0 $515k 9.2k 56.25
Cenovus Energy (CVE) 0.0 $431k 50k 8.69
Credit Suisse Group 0.0 $1.1M 98k 11.65
Domtar Corp 0.0 $559k 11k 49.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 147k 9.18
Telefonica (TEF) 0.0 $1.7M 202k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $3.1M 111k 27.46
Gap (GPS) 0.0 $524k 20k 26.16
First Midwest Ban 0.0 $1.6M 79k 20.47
Shinhan Financial (SHG) 0.0 $961k 26k 37.16
KB Financial (KB) 0.0 $271k 7.3k 37.02
Echostar Corporation (SATS) 0.0 $2.0M 55k 36.44
KT Corporation (KT) 0.0 $1.2M 95k 12.44
PG&E Corporation (PCG) 0.0 $364k 20k 17.82
Jacobs Engineering 0.0 $2.9M 38k 75.20
Imperial Oil (IMO) 0.0 $327k 12k 27.33
Brown-Forman Corporation (BF.A) 0.0 $672k 13k 51.15
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $59k 17k 3.53
Cohen & Steers (CNS) 0.0 $2.2M 52k 42.27
Valley National Ban (VLY) 0.0 $2.4M 249k 9.58
UMH Properties (UMH) 0.0 $718k 51k 14.08
Abercrombie & Fitch (ANF) 0.0 $1.8M 66k 27.40
Ban (TBBK) 0.0 $107k 13k 8.10
Prestige Brands Holdings (PBH) 0.0 $2.6M 86k 29.91
WisdomTree Japan SmallCap Div (DFJ) 0.0 $205k 3.0k 68.31
USG Corporation 0.0 $393k 9.1k 43.28
National Beverage (FIZZ) 0.0 $274k 4.7k 57.71
Tupperware Brands Corporation (TUP) 0.0 $367k 14k 25.58
Hospitality Properties Trust 0.0 $876k 33k 26.31
Sturm, Ruger & Company (RGR) 0.0 $244k 4.6k 53.00
Enstar Group (ESGR) 0.0 $2.9M 17k 174.02
Franklin Street Properties (FSP) 0.0 $321k 45k 7.19
Penn National Gaming (PENN) 0.0 $2.5M 122k 20.10
American Woodmark Corporation (AMWD) 0.0 $1.9M 23k 82.63
Toll Brothers (TOL) 0.0 $2.4M 66k 36.20
WESCO International (WCC) 0.0 $2.5M 46k 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $241k 837.00 287.93
Balchem Corporation (BCPC) 0.0 $1.1M 11k 92.84
Ii-vi 0.0 $505k 14k 37.27
Churchill Downs (CHDN) 0.0 $963k 11k 90.26
Eagle Materials (EXP) 0.0 $3.3M 39k 84.30
eHealth (EHTH) 0.0 $233k 3.7k 62.33
Grand Canyon Education (LOPE) 0.0 $1.1M 9.6k 114.54
United States Oil Fund 0.0 $326k 26k 12.51
Papa John's Int'l (PZZA) 0.0 $213k 4.0k 52.89
St. Joe Company (JOE) 0.0 $610k 37k 16.50
AvalonBay Communities (AVB) 0.0 $1.4M 7.1k 200.74
Vornado Realty Trust (VNO) 0.0 $412k 6.1k 67.47
Gabelli Global Multimedia Trust (GGT) 0.0 $90k 11k 8.30
Big Lots (BIG) 0.0 $540k 14k 37.99
Cousins Properties 0.0 $245k 25k 9.65
GATX Corporation (GATX) 0.0 $1.1M 14k 76.37
Ituran Location And Control (ITRN) 0.0 $739k 22k 34.13
Cresud (CRESY) 0.0 $604k 52k 11.58
NewMarket Corporation (NEU) 0.0 $3.2M 7.3k 433.54
Patterson-UTI Energy (PTEN) 0.0 $2.1M 147k 14.02
Methanex Corp (MEOH) 0.0 $584k 10k 56.87
Credit Acceptance (CACC) 0.0 $437k 968.00 451.45
Highwoods Properties (HIW) 0.0 $621k 13k 46.77
TCF Financial Corporation 0.0 $586k 28k 20.69
Kaiser Aluminum (KALU) 0.0 $274k 2.6k 104.62
Pioneer Floating Rate Trust (PHD) 0.0 $467k 45k 10.41
MFS Intermediate Income Trust (MIN) 0.0 $268k 71k 3.80
Penske Automotive (PAG) 0.0 $2.3M 52k 44.65
Southwestern Energy Company (SWN) 0.0 $765k 163k 4.69
Kennametal (KMT) 0.0 $1.1M 30k 36.76
Resources Connection (RGP) 0.0 $2.3M 140k 16.54
Pos (PKX) 0.0 $1.7M 32k 55.22
Gladstone Commercial Corporation (GOOD) 0.0 $239k 12k 20.75
Carlisle Companies (CSL) 0.0 $1.3M 11k 122.64
Trex Company (TREX) 0.0 $3.3M 54k 61.51
National Presto Industries (NPK) 0.0 $670k 6.2k 108.55
New York Times Company (NYT) 0.0 $739k 23k 32.83
Gladstone Capital Corporation 0.0 $505k 56k 9.01
Hub (HUBG) 0.0 $229k 5.6k 40.82
Kimball International 0.0 $954k 68k 14.14
PICO Holdings 0.0 $1.2M 124k 9.90
Sinclair Broadcast 0.0 $377k 9.8k 38.46
Fair Isaac Corporation (FICO) 0.0 $334k 1.2k 271.99
Lexington Realty Trust (LXP) 0.0 $499k 55k 9.05
Southwest Gas Corporation (SWX) 0.0 $576k 7.0k 82.20
Sykes Enterprises, Incorporated 0.0 $1.6M 58k 28.28
Ashford Hospitality Trust 0.0 $67k 14k 4.73
Gray Television (GTN) 0.0 $839k 39k 21.36
Nexstar Broadcasting (NXST) 0.0 $1.1M 10k 108.38
ACCO Brands Corporation (ACCO) 0.0 $1.4M 169k 8.56
W.R. Grace & Co. 0.0 $411k 5.3k 77.99
Ctrip.com International 0.0 $761k 17k 43.72
Rite Aid Corporation 0.0 $69k 109k 0.63
Financial Institutions (FISI) 0.0 $289k 11k 27.19
New Oriental Education & Tech 0.0 $425k 4.7k 90.10
Genes (GCO) 0.0 $801k 18k 45.56
Goldcorp 0.0 $1.9M 167k 11.44
Mueller Water Products (MWA) 0.0 $242k 24k 10.04
Griffon Corporation (GFF) 0.0 $190k 10k 18.50
Bristol Myers Squibb Co dbcv 9/1 0.0 $49k 40k 1.22
Brinker International (EAT) 0.0 $1.8M 40k 44.39
ON Semiconductor (ON) 0.0 $3.3M 160k 20.57
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 56k 24.39
Alza Corp sdcv 7/2 0.0 $578k 301k 1.92
Juniper Networks (JNPR) 0.0 $474k 18k 26.46
Tenne 0.0 $678k 31k 22.17
Silgan Holdings (SLGN) 0.0 $712k 24k 29.61
Allscripts Healthcare Solutions (MDRX) 0.0 $473k 50k 9.54
Array BioPharma 0.0 $305k 13k 24.36
Under Armour (UAA) 0.0 $2.1M 100k 21.14
Eaton Vance 0.0 $2.3M 57k 40.32
Webster Financial Corporation (WBS) 0.0 $1.9M 38k 50.68
Advanced Energy Industries (AEIS) 0.0 $319k 6.4k 49.62
American Axle & Manufact. Holdings (AXL) 0.0 $212k 15k 14.32
Boston Private Financial Holdings 0.0 $182k 17k 10.95
Brooks Automation (AZTA) 0.0 $672k 23k 29.31
Brunswick Corporation (BC) 0.0 $957k 19k 50.35
Celanese Corporation (CE) 0.0 $3.1M 32k 98.60
CF Industries Holdings (CF) 0.0 $2.8M 70k 40.88
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 220k 10.58
Clean Energy Fuels (CLNE) 0.0 $138k 45k 3.09
Compass Diversified Holdings (CODI) 0.0 $1.2M 74k 15.69
Ferro Corporation 0.0 $378k 20k 18.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 19k 154.18
Lindsay Corporation (LNN) 0.0 $392k 4.0k 96.91
Marine Products (MPX) 0.0 $302k 22k 13.46
National HealthCare Corporation (NHC) 0.0 $645k 8.5k 75.91
Newpark Resources (NR) 0.0 $92k 10k 9.15
Old National Ban (ONB) 0.0 $216k 13k 16.44
Owens-Illinois 0.0 $1.9M 100k 18.98
RPC (RES) 0.0 $121k 11k 11.45
Rudolph Technologies 0.0 $213k 9.3k 22.82
Sanderson Farms 0.0 $2.1M 16k 131.86
Saia (SAIA) 0.0 $374k 6.1k 61.16
Ship Finance Intl 0.0 $376k 30k 12.36
STMicroelectronics (STM) 0.0 $2.1M 142k 14.85
StoneMor Partners 0.0 $167k 44k 3.78
Sun Life Financial (SLF) 0.0 $763k 20k 38.48
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0M 163k 6.28
Transcanada Corp 0.0 $2.8M 63k 44.96
W&T Offshore (WTI) 0.0 $104k 15k 6.89
Wabash National Corporation (WNC) 0.0 $702k 52k 13.55
Western Alliance Bancorporation (WAL) 0.0 $2.7M 67k 41.04
Zions Bancorporation (ZION) 0.0 $2.7M 59k 45.40
AeroVironment (AVAV) 0.0 $1.7M 25k 68.40
Amedisys (AMED) 0.0 $959k 7.8k 123.30
Amer (UHAL) 0.0 $373k 1.0k 371.88
American Equity Investment Life Holding 0.0 $516k 19k 27.01
Black Hills Corporation (BKH) 0.0 $446k 6.0k 74.14
Brookline Ban (BRKL) 0.0 $560k 39k 14.39
Cantel Medical 0.0 $225k 3.4k 66.86
Cypress Semiconductor Corporation 0.0 $694k 47k 14.93
DSW 0.0 $697k 31k 22.21
EnerSys (ENS) 0.0 $2.2M 33k 65.15
Evercore Partners (EVR) 0.0 $2.9M 32k 91.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 241k 10.00
Hecla Mining Company (HL) 0.0 $106k 46k 2.30
International Bancshares Corporation (IBOC) 0.0 $751k 20k 38.04
iShares MSCI EMU Index (EZU) 0.0 $1.9M 49k 38.61
Korn/Ferry International (KFY) 0.0 $362k 8.1k 44.75
MarineMax (HZO) 0.0 $719k 38k 19.16
Mizuho Financial (MFG) 0.0 $253k 83k 3.06
PennantPark Investment (PNNT) 0.0 $135k 20k 6.92
PolyOne Corporation 0.0 $341k 12k 29.28
Regal-beloit Corporation (RRX) 0.0 $1.6M 20k 81.85
Reliance Steel & Aluminum (RS) 0.0 $2.2M 24k 90.27
TowneBank (TOWN) 0.0 $1.2M 48k 24.75
Virtusa Corporation 0.0 $336k 6.3k 53.49
World Wrestling Entertainment 0.0 $203k 2.3k 86.60
Atlas Air Worldwide Holdings 0.0 $587k 12k 50.54
AllianceBernstein Holding (AB) 0.0 $2.0M 69k 28.89
Asbury Automotive (ABG) 0.0 $1.9M 27k 69.37
American Campus Communities 0.0 $3.0M 64k 47.59
Atmos Energy Corporation (ATO) 0.0 $3.2M 31k 102.91
Atrion Corporation (ATRI) 0.0 $1.5M 1.8k 881.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $270k 47k 5.72
Bio-Rad Laboratories (BIO) 0.0 $2.4M 7.9k 305.67
BioScrip 0.0 $542k 271k 2.00
Brady Corporation (BRC) 0.0 $220k 4.7k 46.35
Bruker Corporation (BRKR) 0.0 $607k 16k 38.43
Camden National Corporation (CAC) 0.0 $1.4M 34k 41.71
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 45k 48.92
Community Bank System (CBU) 0.0 $1.5M 25k 59.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $88k 22k 4.06
Chemed Corp Com Stk (CHE) 0.0 $1.6M 5.0k 320.01
Chico's FAS 0.0 $92k 22k 4.29
Columbia Sportswear Company (COLM) 0.0 $1.7M 16k 104.16
Core-Mark Holding Company 0.0 $486k 13k 37.12
Copa Holdings Sa-class A (CPA) 0.0 $645k 8.0k 80.59
Carrizo Oil & Gas 0.0 $1.1M 86k 12.47
CVR Energy (CVI) 0.0 $377k 9.2k 41.20
Deutsche Bank Ag-registered (DB) 0.0 $319k 39k 8.13
Dime Community Bancshares 0.0 $354k 19k 18.72
Dorman Products (DORM) 0.0 $2.7M 30k 88.08
Dcp Midstream Partners 0.0 $452k 14k 33.03
DiamondRock Hospitality Company (DRH) 0.0 $175k 16k 10.83
Emergent BioSolutions (EBS) 0.0 $459k 9.1k 50.55
El Paso Electric Company 0.0 $886k 15k 58.81
Euronet Worldwide (EEFT) 0.0 $819k 5.7k 142.63
Bottomline Technologies 0.0 $1.1M 22k 50.09
Elbit Systems (ESLT) 0.0 $559k 4.3k 129.04
First Financial Bankshares (FFIN) 0.0 $652k 11k 57.75
Finisar Corporation 0.0 $260k 11k 23.16
Fulton Financial (FULT) 0.0 $660k 43k 15.48
Guess? (GES) 0.0 $1.3M 67k 19.59
G-III Apparel (GIII) 0.0 $2.1M 54k 39.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $195k 22k 8.93
GameStop (GME) 0.0 $113k 11k 10.19
Group 1 Automotive (GPI) 0.0 $220k 3.4k 64.63
H&E Equipment Services (HEES) 0.0 $222k 8.8k 25.13
Hanger Orthopedic 0.0 $2.4M 124k 19.05
Helix Energy Solutions (HLX) 0.0 $121k 15k 7.89
HNI Corporation (HNI) 0.0 $1.7M 48k 36.29
Hill-Rom Holdings 0.0 $1.4M 13k 105.84
Houston Wire & Cable Company 0.0 $1.7M 261k 6.33
Banco Itau Holding Financeira (ITUB) 0.0 $2.4M 272k 8.81
Jabil Circuit (JBL) 0.0 $2.7M 103k 26.59
John Bean Technologies Corporation (JBT) 0.0 $1.5M 16k 91.87
J&J Snack Foods (JJSF) 0.0 $862k 5.4k 158.92
Koppers Holdings (KOP) 0.0 $300k 12k 25.98
Kronos Worldwide (KRO) 0.0 $383k 27k 14.02
Lithia Motors (LAD) 0.0 $3.2M 35k 92.75
LivePerson (LPSN) 0.0 $395k 14k 29.05
MGE Energy (MGEE) 0.0 $520k 7.7k 67.96
Middleby Corporation (MIDD) 0.0 $1.4M 11k 129.98
Mobile Mini 0.0 $329k 9.7k 33.91
Martin Midstream Partners (MMLP) 0.0 $573k 46k 12.44
Moog (MOG.A) 0.0 $299k 3.4k 87.02
Morningstar (MORN) 0.0 $640k 5.1k 125.96
MTS Systems Corporation 0.0 $437k 8.0k 54.41
Navios Maritime Partners 0.0 $14k 16k 0.88
NuStar Energy 0.0 $973k 36k 26.88
Northwest Bancshares (NWBI) 0.0 $794k 47k 16.96
Oceaneering International (OII) 0.0 $1.4M 87k 15.77
Oil States International (OIS) 0.0 $231k 14k 16.96
Omnicell (OMCL) 0.0 $1.2M 15k 80.81
Pegasystems (PEGA) 0.0 $969k 15k 64.98
Piper Jaffray Companies (PIPR) 0.0 $370k 5.1k 72.78
Park National Corporation (PRK) 0.0 $2.9M 30k 94.75
Quidel Corporation 0.0 $1.5M 22k 65.49
Raven Industries 0.0 $232k 6.0k 38.39
Renasant (RNST) 0.0 $3.0M 87k 33.85
Rogers Corporation (ROG) 0.0 $566k 3.6k 158.77
Rush Enterprises (RUSHA) 0.0 $255k 6.1k 41.75
Boston Beer Company (SAM) 0.0 $232k 788.00 294.42
Sally Beauty Holdings (SBH) 0.0 $434k 24k 18.39
Stepan Company (SCL) 0.0 $659k 7.5k 87.56
ScanSource (SCSC) 0.0 $206k 5.7k 35.88
Steven Madden (SHOO) 0.0 $1.8M 52k 33.84
Selective Insurance (SIGI) 0.0 $388k 6.1k 63.22
Skechers USA (SKX) 0.0 $351k 10k 33.61
Stein Mart 0.0 $82k 82k 1.00
Synchronoss Technologies 0.0 $1.3M 221k 6.08
Suburban Propane Partners (SPH) 0.0 $789k 35k 22.41
Seaspan Corp 0.0 $3.1M 359k 8.70
TC Pipelines 0.0 $774k 21k 37.38
Terex Corporation (TEX) 0.0 $985k 31k 32.14
Tredegar Corporation (TG) 0.0 $164k 10k 16.15
Taseko Cad (TGB) 0.0 $24k 41k 0.59
Teekay Offshore Partners 0.0 $55k 46k 1.20
Trinity Industries (TRN) 0.0 $3.2M 147k 21.73
TTM Technologies (TTMI) 0.0 $120k 10k 11.76
Ternium (TX) 0.0 $293k 11k 27.26
United Bankshares (UBSI) 0.0 $1.9M 52k 36.23
UGI Corporation (UGI) 0.0 $2.5M 45k 55.42
Universal Insurance Holdings (UVE) 0.0 $237k 7.7k 30.96
Werner Enterprises (WERN) 0.0 $601k 18k 34.17
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 43k 67.34
China Southern Airlines 0.0 $227k 5.2k 43.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $522k 7.4k 70.66
AK Steel Holding Corporation 0.0 $68k 25k 2.74
Alliance Resource Partners (ARLP) 0.0 $939k 46k 20.36
Belden (BDC) 0.0 $259k 4.8k 53.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $363k 14k 26.59
Cal-Maine Foods (CALM) 0.0 $984k 22k 44.64
China Telecom Corporation 0.0 $269k 4.8k 56.08
Chesapeake Utilities Corporation (CPK) 0.0 $442k 4.9k 91.12
Computer Programs & Systems (TBRG) 0.0 $1.4M 49k 29.70
CenterState Banks 0.0 $3.2M 133k 23.81
California Water Service (CWT) 0.0 $1.2M 22k 54.26
Denbury Resources 0.0 $1.4M 687k 2.05
Flowserve Corporation (FLS) 0.0 $397k 8.8k 45.14
Greenhill & Co 0.0 $1.9M 91k 21.51
P.H. Glatfelter Company 0.0 $352k 25k 14.11
Genesee & Wyoming 0.0 $1.5M 17k 87.15
Hain Celestial (HAIN) 0.0 $1.3M 56k 23.11
Holly Energy Partners 0.0 $603k 22k 26.97
HMS Holdings 0.0 $262k 8.9k 29.59
Ida (IDA) 0.0 $441k 4.4k 99.64
Knoll 0.0 $1.5M 79k 18.91
China Life Insurance Company 0.0 $1.9M 145k 13.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 35k 39.23
MFA Mortgage Investments 0.0 $1.5M 207k 7.27
Monro Muffler Brake (MNRO) 0.0 $248k 2.9k 86.44
Molina Healthcare (MOH) 0.0 $3.1M 22k 141.96
Myriad Genetics (MYGN) 0.0 $315k 9.5k 33.18
Novagold Resources Inc Cad (NG) 0.0 $110k 26k 4.17
Nektar Therapeutics (NKTR) 0.0 $1.4M 43k 33.60
NuVasive 0.0 $506k 8.9k 56.75
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 83k 13.25
Provident Financial Services (PFS) 0.0 $303k 12k 25.87
Progenics Pharmaceuticals 0.0 $268k 58k 4.63
Sabine Royalty Trust (SBR) 0.0 $456k 9.8k 46.56
Stifel Financial (SF) 0.0 $517k 9.8k 52.74
Silicon Laboratories (SLAB) 0.0 $3.1M 38k 80.86
TriCo Bancshares (TCBK) 0.0 $1.1M 27k 39.28
TFS Financial Corporation (TFSL) 0.0 $292k 18k 16.45
Teekay Lng Partners 0.0 $202k 14k 15.00
Hanover Insurance (THG) 0.0 $811k 7.1k 114.14
Trustmark Corporation (TRMK) 0.0 $2.3M 68k 33.63
Texas Roadhouse (TXRH) 0.0 $2.5M 40k 62.20
Tyler Technologies (TYL) 0.0 $2.5M 12k 204.38
Urban Outfitters (URBN) 0.0 $881k 30k 29.64
United Therapeutics Corporation (UTHR) 0.0 $312k 2.7k 117.21
Vector (VGR) 0.0 $278k 26k 10.79
Valmont Industries (VMI) 0.0 $1.3M 10k 130.05
Washington Federal (WAFD) 0.0 $379k 13k 28.87
Worthington Industries (WOR) 0.0 $233k 6.2k 37.33
United States Steel Corporation (X) 0.0 $1.2M 60k 19.49
Aaon (AAON) 0.0 $1.6M 34k 46.20
Agnico (AEM) 0.0 $1.8M 40k 43.53
Aar (AIR) 0.0 $390k 12k 32.55
Applied Industrial Technologies (AIT) 0.0 $2.5M 42k 59.48
Berkshire Hills Ban (BHLB) 0.0 $403k 15k 27.23
Brookdale Senior Living (BKD) 0.0 $135k 21k 6.59
Badger Meter (BMI) 0.0 $1.1M 19k 55.66
Bk Nova Cad (BNS) 0.0 $1.2M 23k 53.31
BT 0.0 $640k 43k 14.79
City Holding Company (CHCO) 0.0 $512k 6.7k 76.22
Chemical Financial Corporation 0.0 $2.3M 55k 41.17
CONMED Corporation (CNMD) 0.0 $2.3M 28k 83.18
Callon Pete Co Del Com Stk 0.0 $1.4M 191k 7.55
Crawford & Company (CRD.B) 0.0 $95k 10k 9.12
CorVel Corporation (CRVL) 0.0 $3.0M 46k 65.24
Community Trust Ban (CTBI) 0.0 $2.6M 64k 41.06
Carnival (CUK) 0.0 $300k 6.0k 49.89
Cutera (CUTR) 0.0 $867k 49k 17.67
DURECT Corporation 0.0 $231k 367k 0.63
Equity Lifestyle Properties (ELS) 0.0 $299k 2.6k 114.17
Exponent (EXPO) 0.0 $3.3M 57k 57.72
Extra Space Storage (EXR) 0.0 $3.1M 31k 101.92
First Commonwealth Financial (FCF) 0.0 $217k 17k 12.61
Comfort Systems USA (FIX) 0.0 $661k 13k 52.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $232k 5.7k 40.45
Chart Industries (GTLS) 0.0 $2.4M 26k 90.50
Hancock Holding Company (HWC) 0.0 $1.5M 36k 40.39
Huaneng Power International 0.0 $306k 13k 23.12
Home BancShares (HOMB) 0.0 $789k 45k 17.58
Integra LifeSciences Holdings (IART) 0.0 $3.2M 57k 55.72
IBERIABANK Corporation 0.0 $718k 10k 71.66
Icahn Enterprises (IEP) 0.0 $2.8M 39k 72.49
ImmunoGen 0.0 $1.7M 619k 2.71
Immersion Corporation (IMMR) 0.0 $99k 12k 8.41
Independent Bank (INDB) 0.0 $476k 5.9k 80.94
Inter Parfums (IPAR) 0.0 $411k 5.4k 75.89
ORIX Corporation (IX) 0.0 $480k 6.7k 71.90
Kaman Corporation 0.0 $233k 4.0k 58.48
Kforce (KFRC) 0.0 $225k 6.4k 35.13
Kinross Gold Corp (KGC) 0.0 $432k 126k 3.44
LHC 0.0 $506k 4.6k 110.96
Marcus Corporation (MCS) 0.0 $225k 5.6k 40.01
Movado (MOV) 0.0 $567k 16k 36.40
MasTec (MTZ) 0.0 $2.7M 55k 48.10
Novavax 0.0 $28k 51k 0.55
Owens & Minor (OMI) 0.0 $83k 20k 4.11
Open Text Corp (OTEX) 0.0 $312k 8.1k 38.44
Permian Basin Royalty Trust (PBT) 0.0 $89k 12k 7.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $301k 6.7k 44.65
Repligen Corporation (RGEN) 0.0 $307k 5.2k 59.13
Seaboard Corporation (SEB) 0.0 $343k 80.00 4287.50
SJW (SJW) 0.0 $1.2M 20k 61.76
Smith & Nephew (SNN) 0.0 $1.6M 41k 40.12
Sasol (SSL) 0.0 $736k 24k 30.93
Stamps 0.0 $1.7M 21k 81.42
Schweitzer-Mauduit International (MATV) 0.0 $344k 8.9k 38.76
Tejon Ranch Company (TRC) 0.0 $247k 14k 17.58
TrustCo Bank Corp NY 0.0 $245k 32k 7.77
UMB Financial Corporation (UMBF) 0.0 $3.2M 50k 64.03
Vicor Corporation (VICR) 0.0 $481k 16k 31.03
WD-40 Company (WDFC) 0.0 $2.3M 14k 169.43
Wipro (WIT) 0.0 $180k 45k 3.98
Westlake Chemical Corporation (WLK) 0.0 $219k 3.2k 67.95
WesBan (WSBC) 0.0 $1.3M 32k 39.75
Anixter International 0.0 $209k 3.7k 56.23
BJ's Restaurants (BJRI) 0.0 $1.1M 23k 47.28
Enersis 0.0 $129k 15k 8.90
Genomic Health 0.0 $1.1M 16k 70.06
Globalstar (GSAT) 0.0 $23k 55k 0.42
Imax Corp Cad (IMAX) 0.0 $203k 9.0k 22.65
Momenta Pharmaceuticals 0.0 $192k 13k 14.50
OraSure Technologies (OSUR) 0.0 $161k 15k 11.13
Southern Copper Corporation (SCCO) 0.0 $763k 19k 39.66
PNM Resources (PNM) 0.0 $2.0M 43k 47.35
SIGA Technologies (SIGA) 0.0 $127k 21k 6.02
Triumph (TGI) 0.0 $2.6M 136k 19.06
Wey (WEYS) 0.0 $242k 7.8k 30.92
Woodward Governor Company (WWD) 0.0 $2.6M 27k 94.89
Arbor Realty Trust (ABR) 0.0 $180k 14k 12.97
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 40k 25.56
Builders FirstSource (BLDR) 0.0 $1.2M 91k 13.34
LTC Properties (LTC) 0.0 $3.0M 65k 45.80
Macatawa Bank Corporation (MCBC) 0.0 $169k 17k 9.94
Middlesex Water Company (MSEX) 0.0 $1.4M 25k 56.01
Neogen Corporation (NEOG) 0.0 $613k 11k 57.40
NN (NNBR) 0.0 $299k 40k 7.49
Potlatch Corporation (PCH) 0.0 $2.6M 69k 37.80
Valhi 0.0 $708k 306k 2.31
Brink's Company (BCO) 0.0 $2.1M 28k 75.40
Cavco Industries (CVCO) 0.0 $1.2M 10k 117.48
First Merchants Corporation (FRME) 0.0 $660k 18k 36.87
Greenbrier Companies (GBX) 0.0 $361k 11k 32.25
Global Partners (GLP) 0.0 $363k 18k 19.68
Getty Realty (GTY) 0.0 $757k 24k 32.02
iRobot Corporation (IRBT) 0.0 $2.7M 23k 117.70
Ladenburg Thalmann Financial Services 0.0 $329k 116k 2.83
PetMed Express (PETS) 0.0 $747k 33k 22.77
Ruth's Hospitality 0.0 $552k 22k 25.59
Senior Housing Properties Trust 0.0 $460k 39k 11.78
Superior Energy Services 0.0 $823k 176k 4.67
Alexandria Real Estate Equities (ARE) 0.0 $600k 4.2k 142.48
Carriage Services (CSV) 0.0 $204k 11k 19.29
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 156k 12.66
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $342k 14k 25.24
Marchex (MCHX) 0.0 $1.7M 366k 4.73
National Instruments 0.0 $993k 22k 44.36
NL Industries (NL) 0.0 $45k 12k 3.91
Prospect Capital Corporation (PSEC) 0.0 $810k 124k 6.52
Ypf Sa (YPF) 0.0 $415k 30k 14.01
Morgan Stanley China A Share Fund (CAF) 0.0 $777k 33k 23.35
Acacia Research Corporation (ACTG) 0.0 $87k 27k 3.27
Navistar International Corporation 0.0 $365k 11k 32.27
StarTek 0.0 $796k 101k 7.88
Anika Therapeutics (ANIK) 0.0 $233k 7.7k 30.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $199k 11k 18.21
Columbia Banking System (COLB) 0.0 $2.6M 80k 32.69
Cray 0.0 $526k 20k 26.07
Dana Holding Corporation (DAN) 0.0 $962k 54k 17.74
Denison Mines Corp (DNN) 0.0 $9.0k 17k 0.54
EQT Corporation (EQT) 0.0 $910k 44k 20.75
Endeavour Silver Corp (EXK) 0.0 $254k 101k 2.52
First American Financial (FAF) 0.0 $1.6M 31k 51.50
Kennedy-Wilson Holdings (KW) 0.0 $908k 42k 21.40
NCI Building Systems 0.0 $74k 12k 6.19
New Gold Inc Cda (NGD) 0.0 $131k 154k 0.85
Pope Resources 0.0 $384k 5.8k 66.53
Precision Drilling Corporation 0.0 $45k 19k 2.38
PROS Holdings (PRO) 0.0 $422k 10k 42.20
Pzena Investment Management 0.0 $479k 59k 8.09
Rayonier (RYN) 0.0 $1.6M 52k 31.52
Research Frontiers (REFR) 0.0 $24k 11k 2.18
SM Energy (SM) 0.0 $398k 23k 17.49
Seabridge Gold (SA) 0.0 $1.6M 128k 12.39
Silvercorp Metals (SVM) 0.0 $49k 19k 2.58
Synalloy Corporation (ACNT) 0.0 $289k 19k 15.21
TESSCO Technologies 0.0 $1.5M 95k 15.48
Teck Resources Ltd cl b (TECK) 0.0 $2.9M 126k 23.16
Unit Corporation 0.0 $702k 49k 14.25
Utah Medical Products (UTMD) 0.0 $1.5M 17k 88.23
Asa (ASA) 0.0 $494k 48k 10.25
Nabors Industries 0.0 $443k 129k 3.44
Blackrock Kelso Capital 0.0 $75k 13k 5.95
CPI Aerostructures (CVU) 0.0 $228k 35k 6.51
Hyatt Hotels Corporation (H) 0.0 $417k 5.7k 72.56
SPDR S&P Retail (XRT) 0.0 $2.1M 47k 45.04
Westport Innovations 0.0 $209k 135k 1.55
Manulife Finl Corp (MFC) 0.0 $3.1M 186k 16.93
Royal Bank of Scotland 0.0 $3.1M 483k 6.52
Macerich Company (MAC) 0.0 $259k 6.0k 43.35
Brandywine Realty Trust (BDN) 0.0 $197k 12k 15.89
Altra Holdings 0.0 $1.7M 56k 31.05
Amicus Therapeutics (FOLD) 0.0 $682k 50k 13.59
BioDelivery Sciences International 0.0 $245k 46k 5.30
Cae (CAE) 0.0 $2.2M 99k 22.18
CBL & Associates Properties 0.0 $21k 14k 1.52
CBOE Holdings (CBOE) 0.0 $1.1M 11k 95.43
CNO Financial (CNO) 0.0 $984k 61k 16.17
Danaher Corp Del debt 0.0 $1.3M 253k 5.04
Kimco Realty Corporation (KIM) 0.0 $2.5M 133k 18.50
Laboratory Corp Amer Hldgs debt 0.0 $1.4M 668k 2.05
Liberty Property Trust 0.0 $287k 5.9k 48.37
ProShares Ultra S&P500 (SSO) 0.0 $677k 5.8k 117.74
Vonage Holdings 0.0 $689k 69k 10.05
Weingarten Realty Investors 0.0 $295k 10k 29.40
Yamana Gold 0.0 $61k 23k 2.61
Immunomedics 0.0 $282k 15k 19.19
Insulet Corporation (PODD) 0.0 $1.5M 16k 95.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.7M 19k 91.43
Pixelworks (PXLW) 0.0 $234k 60k 3.92
QuinStreet (QNST) 0.0 $333k 25k 13.39
Ebix (EBIXQ) 0.0 $524k 11k 49.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 33k 43.60
Udr (UDR) 0.0 $1.3M 28k 45.47
AVEO Pharmaceuticals 0.0 $10k 13k 0.78
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 32k 38.55
Information Services (III) 0.0 $45k 12k 3.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $467k 7.7k 60.93
China Fund (CHN) 0.0 $831k 41k 20.37
Templeton Dragon Fund (TDF) 0.0 $420k 21k 19.88
BioTime 0.0 $16k 12k 1.31
3D Systems Corporation (DDD) 0.0 $821k 76k 10.76
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 126k 11.74
Maui Land & Pineapple (MLP) 0.0 $238k 21k 11.42
Genpact (G) 0.0 $731k 21k 35.18
Orbcomm 0.0 $1.3M 187k 6.78
Charles & Colvard 0.0 $13k 11k 1.16
Capital Southwest Corporation (CSWC) 0.0 $2.3M 112k 21.04
Templeton Global Income Fund (SABA) 0.0 $2.8M 451k 6.30
BlackRock Income Trust 0.0 $157k 26k 5.96
Putnam Master Int. Income (PIM) 0.0 $278k 61k 4.54
Carrols Restaurant 0.0 $498k 50k 9.97
Alexco Resource Corp 0.0 $126k 104k 1.21
Eagle Ban (EGBN) 0.0 $298k 5.9k 50.16
Generac Holdings (GNRC) 0.0 $413k 8.1k 51.18
Lakeland Financial Corporation (LKFN) 0.0 $466k 10k 45.26
Polymet Mining Corp 0.0 $21k 30k 0.69
Nordic American Tanker Shippin (NAT) 0.0 $487k 241k 2.02
Simulations Plus (SLP) 0.0 $1.7M 78k 21.11
Achillion Pharmaceuticals 0.0 $223k 75k 2.96
Evolution Petroleum Corporation (EPM) 0.0 $79k 12k 6.78
Verint Systems (VRNT) 0.0 $3.0M 50k 59.85
iShares Dow Jones US Utilities (IDU) 0.0 $2.3M 15k 147.34
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 6.2k 187.32
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.8M 30k 58.79
SPDR KBW Insurance (KIE) 0.0 $1.4M 45k 30.90
ZIOPHARM Oncology 0.0 $232k 60k 3.85
iShares Dow Jones US Health Care (IHF) 0.0 $3.3M 20k 168.01
Green Dot Corporation (GDOT) 0.0 $946k 16k 60.67
Mag Silver Corp (MAG) 0.0 $459k 43k 10.69
Motorcar Parts of America (MPAA) 0.0 $2.9M 154k 18.87
QEP Resources 0.0 $132k 17k 7.78
Fabrinet (FN) 0.0 $268k 5.1k 52.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $857k 85k 10.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 29k 37.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $840k 18k 47.09
iShares MSCI EAFE Value Index (EFV) 0.0 $2.7M 56k 48.88
iShares MSCI Thailand Index Fund (THD) 0.0 $2.9M 33k 88.34
iShares S&P Latin America 40 Index (ILF) 0.0 $690k 21k 33.25
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 53k 31.05
SPDR S&P China (GXC) 0.0 $367k 3.7k 100.22
WisdomTree India Earnings Fund (EPI) 0.0 $2.4M 90k 26.34
Bank of Commerce Holdings 0.0 $1.4M 132k 10.55
Century Casinos (CNTY) 0.0 $342k 38k 9.07
Pacific Premier Ban (PPBI) 0.0 $1.4M 54k 26.53
Willamette Valley Vineyards (WVVI) 0.0 $94k 13k 7.24
Craft Brewers Alliance 0.0 $2.2M 157k 13.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 31k 45.91
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 49k 43.40
Kandi Technolgies 0.0 $66k 12k 5.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $807k 191k 4.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $706k 61k 11.59
Blackrock Municipal Income Trust (BFK) 0.0 $471k 35k 13.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $329k 27k 12.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.7M 153k 10.85
Clearbridge Energy M 0.0 $1.7M 138k 12.66
DNP Select Income Fund (DNP) 0.0 $1.9M 161k 11.53
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 142k 7.73
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.5M 202k 12.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $201k 16k 12.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $603k 46k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.6M 109k 15.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 108k 15.54
Embraer S A (ERJ) 0.0 $255k 13k 19.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $783k 21k 37.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $822k 44k 18.90
Flaherty & Crumrine Pref. Income (PFD) 0.0 $165k 12k 13.80
Franklin Templeton (FTF) 0.0 $1.9M 194k 9.63
Gabelli Equity Trust (GAB) 0.0 $1.5M 242k 6.15
Gabelli Utility Trust (GUT) 0.0 $327k 47k 6.95
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0M 106k 18.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4M 17k 141.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.2M 85k 25.77
Opko Health (OPK) 0.0 $476k 182k 2.61
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0M 194k 10.51
Morgan Stanley Asia Pacific Fund 0.0 $890k 54k 16.35
LeMaitre Vascular (LMAT) 0.0 $851k 28k 31.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.2M 44k 72.14
Ameris Ban (ABCB) 0.0 $423k 12k 34.35
Antares Pharma 0.0 $118k 39k 3.04
Bryn Mawr Bank 0.0 $1.0M 28k 36.12
Capitol Federal Financial (CFFN) 0.0 $268k 20k 13.35
Chatham Lodging Trust (CLDT) 0.0 $613k 32k 19.25
Codexis (CDXS) 0.0 $268k 13k 20.55
Connecticut Water Service 0.0 $911k 13k 68.66
First Ban (FBNC) 0.0 $430k 12k 34.78
Gladstone Investment Corporation (GAIN) 0.0 $300k 26k 11.61
Golub Capital BDC (GBDC) 0.0 $1.9M 106k 17.88
Invesco Mortgage Capital 0.0 $250k 16k 15.79
KEYW Holding 0.0 $274k 32k 8.61
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 106k 15.63
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 12k 125.69
Omeros Corporation (OMER) 0.0 $1.4M 82k 17.37
Pacific Biosciences of California (PACB) 0.0 $87k 12k 7.25
Simmons First National Corporation (SFNC) 0.0 $457k 19k 24.46
Sun Communities (SUI) 0.0 $3.0M 25k 118.50
Terreno Realty Corporation (TRNO) 0.0 $3.1M 75k 42.04
Vera Bradley (VRA) 0.0 $2.1M 158k 13.25
Costamare (CMRE) 0.0 $92k 18k 5.21
Fiduciary/Claymore MLP Opportunity Fund 0.0 $710k 67k 10.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $374k 13k 27.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 162k 13.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 13k 85.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $434k 8.0k 54.14
NeoGenomics (NEO) 0.0 $871k 43k 20.46
McCormick & Company, Incorporated (MKC.V) 0.0 $234k 1.6k 149.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $695k 68k 10.26
MFS Charter Income Trust (MCR) 0.0 $570k 72k 7.90
New America High Income Fund I (HYB) 0.0 $272k 32k 8.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.3M 248k 13.20
Nuveen Select Maturities Mun Fund (NIM) 0.0 $190k 19k 9.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $570k 33k 17.49
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 12k 98.91
Vanguard Materials ETF (VAW) 0.0 $1.5M 12k 123.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $408k 85k 4.83
iShares Morningstar Large Growth (ILCG) 0.0 $1.8M 9.6k 182.80
iShares Morningstar Large Value (ILCV) 0.0 $2.9M 27k 105.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $223k 7.3k 30.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $516k 16k 31.37
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.4M 18k 77.78
Crown Crafts (CRWS) 0.0 $74k 14k 5.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 44k 39.29
iShares MSCI Germany Index Fund (EWG) 0.0 $911k 34k 26.92
Liberty All-Star Growth Fund (ASG) 0.0 $159k 29k 5.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $476k 10k 46.37
Noah Holdings (NOAH) 0.0 $941k 19k 48.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 120k 14.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $310k 10k 30.55
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $688k 15k 44.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $644k 5.7k 113.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.5M 43k 58.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.1M 14k 153.99
iShares Morningstar Small Growth (ISCG) 0.0 $290k 1.5k 199.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $945k 27k 35.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.6M 8.3k 189.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $234k 3.8k 61.10
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $202k 1.8k 113.29
iShares S&P Global Energy Sector (IXC) 0.0 $397k 12k 33.68
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $339k 5.3k 64.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.5M 32k 49.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $575k 47k 12.35
Royce Micro Capital Trust (RMT) 0.0 $741k 89k 8.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $340k 26k 12.95
John Hancock Preferred Income Fund III (HPS) 0.0 $217k 12k 18.70
First Majestic Silver Corp (AG) 0.0 $1.6M 241k 6.58
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.4M 143k 9.76
QCR Holdings (QCRH) 0.0 $478k 14k 33.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0M 81k 36.58
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $696k 7.0k 98.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $258k 5.1k 50.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.6M 27k 59.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.2M 61k 52.56
Compugen (CGEN) 0.0 $347k 84k 4.14
America First Tax Exempt Investors 0.0 $2.8M 413k 6.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $204k 17k 12.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $528k 41k 12.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $373k 30k 12.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $326k 20k 16.44
Castle Brands 0.0 $10k 15k 0.69
Cheniere Energy Partners (CQP) 0.0 $2.7M 65k 41.93
Cohen & Steers Total Return Real (RFI) 0.0 $466k 35k 13.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $40k 16k 2.46
Eaton Vance Senior Income Trust (EVF) 0.0 $414k 67k 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $185k 14k 13.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 81k 15.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $776k 84k 9.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $729k 62k 11.83
Global X Fds glob x nor etf 0.0 $180k 14k 12.47
Gold Resource Corporation (GORO) 0.0 $105k 27k 3.92
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $280k 17k 16.66
John Hancock Preferred Income Fund (HPI) 0.0 $560k 25k 22.67
HudBay Minerals (HBM) 0.0 $147k 21k 7.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $407k 97k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $466k 38k 12.40
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 25k 47.54
iShares S&P Global Consumer Staple (KXI) 0.0 $1.7M 33k 51.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $945k 52k 18.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $175k 26k 6.63
Neuberger Berman Real Estate Sec (NRO) 0.0 $752k 151k 4.97
Nuveen California Municipal Value Fund (NCA) 0.0 $175k 18k 9.55
Nuveen Fltng Rte Incm Opp 0.0 $770k 80k 9.59
Nuveen Diversified Dividend & Income 0.0 $1.3M 121k 10.36
Nuveen Quality Pref. Inc. Fund II 0.0 $2.7M 295k 9.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $624k 65k 9.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $557k 58k 9.53
Pimco Municipal Income Fund II (PML) 0.0 $618k 44k 14.22
Pimco Income Strategy Fund (PFL) 0.0 $181k 16k 11.46
Pimco Income Strategy Fund II (PFN) 0.0 $521k 51k 10.28
ProShares Credit Suisse 130/30 (CSM) 0.0 $967k 14k 68.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $207k 9.6k 21.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $403k 9.0k 44.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $994k 14k 71.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0M 48k 41.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $755k 65k 11.55
SPDR S&P Metals and Mining (XME) 0.0 $374k 13k 29.64
TCW Strategic Income Fund (TSI) 0.0 $2.4M 429k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $811k 79k 10.23
Vanguard Consumer Staples ETF (VDC) 0.0 $3.1M 22k 145.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $238k 30k 7.86
Western Asset High Incm Fd I (HIX) 0.0 $218k 34k 6.47
WisdomTree Total Dividend Fund (DTD) 0.0 $609k 6.4k 94.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.4M 23k 105.49
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 79k 13.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.7M 118k 14.70
Franklin Universal Trust (FT) 0.0 $1.2M 166k 7.04
MFS Multimarket Income Trust (MMT) 0.0 $840k 148k 5.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.9M 56k 51.72
Cohen & Steers Glbl Relt (RDOG) 0.0 $479k 10k 47.49
BlackRock Muni Income Investment Trust 0.0 $192k 14k 13.43
BlackRock Municipal Bond Trust 0.0 $458k 32k 14.49
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.9M 239k 12.11
Blackrock Health Sciences Trust (BME) 0.0 $782k 20k 39.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $451k 81k 5.56
Blackrock Munivest Fund II (MVT) 0.0 $192k 13k 14.68
Blackrock MuniEnhanced Fund 0.0 $712k 67k 10.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.6M 129k 12.30
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $673k 50k 13.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.4M 173k 8.00
Dreyfus Strategic Muni. 0.0 $839k 106k 7.89
Dreyfus Municipal Income 0.0 $106k 13k 8.40
Duff & Phelps Utility & Corp Bond Trust 0.0 $87k 10k 8.64
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $128k 11k 11.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.1M 141k 22.29
Federated Premier Municipal Income (FMN) 0.0 $621k 46k 13.42
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $239k 13k 18.63
Guggenheim Enhanced Equity Income Fund. 0.0 $1.4M 177k 7.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $894k 74k 12.05
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $146k 11k 12.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.3M 196k 11.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $146k 12k 12.16
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.7M 138k 12.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $257k 33k 7.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.2M 263k 12.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $329k 7.3k 44.83
iShares Morningstar Small Core Idx (ISCB) 0.0 $456k 2.7k 169.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.4M 47k 51.73
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.7M 309k 8.77
MFS Municipal Income Trust (MFM) 0.0 $881k 127k 6.92
Mfs Calif Mun 0.0 $269k 24k 11.37
Neuberger Berman NY Int Mun Common 0.0 $290k 23k 12.44
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 106k 11.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $187k 13k 14.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.2M 238k 13.57
Nuveen Senior Income Fund 0.0 $86k 15k 5.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.8M 130k 13.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $453k 29k 15.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.4M 157k 15.07
Nuveen Real Estate Income Fund (JRS) 0.0 $222k 21k 10.36
Nuveen Tax-Advantaged Dividend Growth 0.0 $277k 17k 16.06
PCM Fund (PCM) 0.0 $234k 21k 11.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $180k 20k 9.04
Pimco CA Municipal Income Fund (PCQ) 0.0 $373k 21k 17.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $261k 25k 10.54
PIMCO High Income Fund (PHK) 0.0 $102k 11k 8.99
PIMCO Income Opportunity Fund 0.0 $545k 21k 26.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.3M 123k 10.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.8M 378k 7.48
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.9M 157k 12.26
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $252k 4.9k 51.49
SPDR S&P World ex-US (SPDW) 0.0 $1.7M 58k 29.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.3M 38k 60.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 53k 30.27
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.2M 34k 36.40
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.9M 48k 60.42
SPDR DJ Wilshire Small Cap 0.0 $2.3M 35k 66.68
Templeton Emerging Markets (EMF) 0.0 $227k 15k 14.91
Tortoise MLP Fund 0.0 $3.1M 218k 14.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $786k 35k 22.72
Vanguard Extended Duration ETF (EDV) 0.0 $1.3M 11k 119.19
Vanguard Energy ETF (VDE) 0.0 $2.5M 28k 89.38
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $85k 16k 5.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.6M 218k 12.10
Western Asset Global High Income Fnd (EHI) 0.0 $155k 17k 9.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.3M 312k 7.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $742k 66k 11.21
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.9M 81k 36.12
WisdomTree MidCap Earnings Fund (EZM) 0.0 $665k 17k 39.37
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.8M 29k 62.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.6M 63k 41.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 23k 58.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0M 20k 104.13
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $958k 73k 13.21
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 183k 9.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.6M 246k 10.73
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 48k 24.00
BlackRock MuniHolding Insured Investm 0.0 $583k 45k 12.90
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $308k 32k 9.66
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $569k 45k 12.69
BlackRock Core Bond Trust (BHK) 0.0 $315k 23k 13.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $977k 69k 14.08
Nuveen Tax-Advantaged Total Return Strat 0.0 $466k 41k 11.50
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $138k 13k 10.95
Nuveen Maryland Premium Income Municipal 0.0 $366k 29k 12.50
Rockwell Medical Technologies 0.0 $226k 40k 5.68
First Trust BICK Index Fund ETF 0.0 $760k 28k 27.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $401k 20k 20.07
Sprott Physical Gold Trust (PHYS) 0.0 $3.1M 301k 10.45
WisdomTree Global Equity Income (DEW) 0.0 $614k 13k 46.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $221k 18k 12.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $66k 13k 5.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $491k 37k 13.41
Blackrock MuniHoldings Insured 0.0 $130k 11k 12.13
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $560k 38k 14.74
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $421k 21k 20.06
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $715k 27k 26.74
Western Asset Intm Muni Fd I (SBI) 0.0 $281k 32k 8.80
Palatin Technologies 0.0 $13k 14k 0.95
TAL Education (TAL) 0.0 $626k 17k 36.06
Eaton Vance California Mun. Income Trust (CEV) 0.0 $240k 20k 11.99
First Bancshares (FBMS) 0.0 $236k 7.6k 30.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $746k 18k 42.68
Dreyfus High Yield Strategies Fund 0.0 $34k 11k 3.07
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $264k 4.1k 63.63
Pluristem Therapeutics 0.0 $111k 114k 0.97
MFS High Income Municipal Trust (CXE) 0.0 $447k 87k 5.11
New York Mortgage Trust 0.0 $145k 24k 6.11
Alliance California Municipal Income Fun 0.0 $281k 19k 14.80
Bancroft Fund (BCV) 0.0 $1.4M 65k 21.38
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.7M 177k 9.67
Ellsworth Fund (ECF) 0.0 $1.8M 190k 9.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.1M 82k 13.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 117k 12.72
Blackrock California Mun. Income Trust (BFZ) 0.0 $632k 49k 12.83
MFS High Yield Municipal Trust (CMU) 0.0 $517k 111k 4.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.9M 177k 10.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $129k 12k 11.26
Blackrock Muniyield Fund (MYD) 0.0 $657k 47k 13.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $226k 17k 13.22
BlackRock MuniYield California Fund 0.0 $220k 17k 13.37
Blackrock Muniyield California Ins Fund 0.0 $223k 17k 13.48
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $224k 16k 13.71
BlackRock MuniYield New Jersey Fund 0.0 $399k 28k 14.42
Clough Global Allocation Fun (GLV) 0.0 $141k 13k 11.12
DTF Tax Free Income (DTF) 0.0 $563k 43k 13.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $123k 12k 10.54
Eaton Vance Natl Mun Opport (EOT) 0.0 $423k 20k 21.12
Invesco Insured Municipal Income Trust (IIM) 0.0 $349k 24k 14.40
MFS Investment Grade Municipal Trust (CXH) 0.0 $484k 52k 9.38
Neuberger Ber. CA Intermediate Muni Fund 0.0 $173k 13k 13.06
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $137k 10k 13.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $857k 62k 13.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $169k 12k 13.87
Pimco CA Muni. Income Fund III (PZC) 0.0 $149k 14k 11.04
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.1M 36k 57.83
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.4M 55k 25.82
Visteon Corporation (VC) 0.0 $806k 12k 67.35
ProShares Ultra MidCap400 (MVV) 0.0 $213k 5.4k 39.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.9M 32k 60.34
Nuveen Build Amer Bd (NBB) 0.0 $1.6M 78k 20.52
Nuveen Mtg opportunity term (JLS) 0.0 $1.9M 83k 23.28
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 27k 68.06
BlackRock MuniYield Insured Investment 0.0 $182k 14k 13.13
Nuveen Michigan Qlity Incom Municipal 0.0 $566k 43k 13.24
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $993k 74k 13.37
Eca Marcellus Trust I (ECTM) 0.0 $27k 15k 1.76
First Tr High Income L/s (FSD) 0.0 $2.5M 171k 14.61
Schwab International Equity ETF (SCHF) 0.0 $1.2M 40k 31.31
Aberdeen Chile Fund (AEF) 0.0 $527k 73k 7.27
Blackrock Build America Bond Trust (BBN) 0.0 $3.1M 139k 22.43
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $454k 9.5k 47.90
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.8M 26k 71.66
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $551k 10k 53.83
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $167k 12k 13.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $408k 11k 38.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $897k 20k 44.69
Ishares Tr zealand invst (ENZL) 0.0 $3.0M 57k 52.29
Nuveen Municipal Income Fund (NMI) 0.0 $450k 41k 10.91
Nuveen North Carol Premium Incom Mun 0.0 $1.4M 113k 12.74
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $489k 12k 40.25
Transcat (TRNS) 0.0 $917k 40k 22.97
Algonquin Power & Utilities equs (AQN) 0.0 $953k 85k 11.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.2M 69k 45.80
First Trust S&P REIT Index Fund (FRI) 0.0 $378k 15k 24.90
Patrick Industries (PATK) 0.0 $1.6M 36k 45.31
Western Asset Municipal D Opp Trust 0.0 $1.4M 67k 20.93
Schwab U S Small Cap ETF (SCHA) 0.0 $887k 13k 69.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $996k 180k 5.54
Luna Innovations Incorporated (LUNA) 0.0 $340k 82k 4.17
Nathan's Famous (NATH) 0.0 $915k 13k 68.43
Schwab Strategic Tr 0 (SCHP) 0.0 $389k 7.1k 54.98
Nevada Gold & Casinos 0.0 $152k 61k 2.48
Universal Security Instruments (UUU) 0.0 $99k 74k 1.35
Heska Corporation 0.0 $1.3M 16k 85.12
Athersys 0.0 $17k 11k 1.53
Mitek Systems (MITK) 0.0 $457k 37k 12.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $431k 13k 32.26
BlackRock MuniYield Investment Fund 0.0 $309k 22k 14.39
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 12k 91.57
Western Asset Global Cp Defi (GDO) 0.0 $2.6M 157k 16.46
Advisorshares Tr bny grwth (AADR) 0.0 $355k 7.8k 45.54
Alps Etf Tr equal sec etf (EQL) 0.0 $743k 10k 72.08
BlackRock Florida Municipal 2020 Term Tr 0.0 $233k 16k 14.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $448k 22k 20.07
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.1M 85k 12.69
Eagle Cap Growth (GRF) 0.0 $91k 12k 7.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $512k 1.7k 302.96
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.5M 108k 23.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 32k 46.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.4M 186k 12.83
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.3M 103k 22.63
Ishares Tr rus200 grw idx (IWY) 0.0 $2.4M 29k 82.25
Ishares Tr rus200 val idx (IWX) 0.0 $252k 4.8k 52.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $417k 6.6k 63.51
Kayne Anderson Mdstm Energy 0.0 $3.3M 275k 11.90
Lazard World Dividend & Income Fund 0.0 $750k 76k 9.93
Nuveen Conn Prem Income Mun sh ben int 0.0 $220k 18k 12.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $695k 55k 12.69
Old Line Bancshares 0.0 $308k 12k 24.93
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.9M 16k 119.64
Plumas Ban (PLBC) 0.0 $1.2M 53k 22.79
Southern First Bancshares (SFST) 0.0 $426k 13k 33.91
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $267k 1.9k 142.78
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.4M 94k 14.77
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $372k 6.7k 55.86
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.4M 22k 108.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.4M 11k 127.39
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $459k 3.4k 135.56
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $490k 4.7k 104.48
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $285k 19k 15.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1000k 13k 79.44
U.s. Concrete Inc Cmn 0.0 $1.0M 25k 41.44
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.2M 20k 108.71
B2gold Corp (BTG) 0.0 $332k 118k 2.80
Coffee Holding (JVA) 0.0 $187k 35k 5.41
Cooper Standard Holdings (CPS) 0.0 $378k 8.1k 46.93
Insmed (INSM) 0.0 $3.0M 102k 29.07
Insperity (NSP) 0.0 $697k 5.6k 123.58
Materion Corporation (MTRN) 0.0 $710k 12k 57.09
Ints Intl 0.0 $1.2M 88k 13.44
Pacira Pharmaceuticals (PCRX) 0.0 $756k 20k 38.06
Medley Capital Corporation 0.0 $62k 20k 3.11
Bankunited (BKU) 0.0 $407k 12k 33.37
Summit Hotel Properties (INN) 0.0 $1.7M 153k 11.41
Preferred Apartment Communitie 0.0 $435k 29k 14.82
Cornerstone Ondemand 0.0 $1.4M 26k 54.80
Acelrx Pharmaceuticals 0.0 $104k 30k 3.47
Adecoagro S A (AGRO) 0.0 $148k 22k 6.87
Advisorshares Tr activ bear etf 0.0 $1.7M 242k 6.85
Interxion Holding 0.0 $488k 7.3k 66.70
Fortuna Silver Mines (FSM) 0.0 $124k 37k 3.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $946k 30k 31.65
D Spdr Series Trust (XTN) 0.0 $754k 13k 60.44
D Spdr Series Trust (XTL) 0.0 $212k 3.0k 70.55
Apollo Global Management 'a' 0.0 $1.8M 65k 28.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $871k 20k 44.42
Nuveen Energy Mlp Total Return etf 0.0 $1.0M 104k 9.67
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 11k 0.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $206k 14k 14.83
Claymore Guggenheim Strategic (GOF) 0.0 $1.6M 79k 19.64
Yandex Nv-a (YNDX) 0.0 $3.3M 96k 34.34
Ampio Pharmaceuticals 0.0 $71k 126k 0.56
Banner Corp (BANR) 0.0 $491k 9.1k 54.17
Spirit Airlines (SAVE) 0.0 $1.9M 37k 52.86
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $451k 18k 24.95
Arcos Dorados Holdings (ARCO) 0.0 $238k 33k 7.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 145k 14.03
Torchlight Energy Resources 0.0 $41k 25k 1.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 252k 7.47
Ellie Mae 0.0 $831k 8.4k 98.69
Wendy's/arby's Group (WEN) 0.0 $1.3M 71k 17.89
Thermon Group Holdings (THR) 0.0 $645k 26k 24.51
Plug Power (PLUG) 0.0 $29k 12k 2.38
Golar Lng Partners Lp unit 0.0 $238k 19k 12.89
Cvr Partners Lp unit 0.0 $88k 22k 3.95
New Mountain Finance Corp (NMFC) 0.0 $1.0M 74k 13.56
Gsv Cap Corp 0.0 $1.2M 152k 7.58
Clearbridge Energy Mlp Opp F 0.0 $927k 96k 9.61
Preferred Bank, Los Angeles (PFBC) 0.0 $400k 8.9k 44.95
Voc Energy Tr tr unit (VOC) 0.0 $119k 21k 5.68
Indexiq Etf Tr (ROOF) 0.0 $1.4M 56k 25.07
Db-x Msci Japan Etf equity (DBJP) 0.0 $615k 16k 39.79
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.9M 55k 34.55
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 35k 35.11
Global X Etf equity 0.0 $992k 55k 18.19
John Hancock Hdg Eq & Inc (HEQ) 0.0 $337k 23k 14.73
Nuveen Sht Dur Cr Opp 0.0 $178k 11k 15.57
Ralph Lauren Corp (RL) 0.0 $2.1M 16k 129.70
Kemper Corp Del (KMPR) 0.0 $1.2M 16k 76.14
Sandridge Permian Tr 0.0 $24k 10k 2.39
Ag Mtg Invt Tr 0.0 $351k 21k 16.83
Cubesmart (CUBE) 0.0 $998k 31k 32.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 13k 100.16
Dunkin' Brands Group 0.0 $2.2M 29k 75.09
Suncoke Energy (SXC) 0.0 $1.2M 140k 8.49
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.1M 77k 14.28
Telefonica Brasil Sa 0.0 $1.2M 101k 12.07
Pretium Res Inc Com Isin# Ca74 0.0 $796k 93k 8.56
Brookfield Global Listed 0.0 $596k 48k 12.33
D Ishares (EEMS) 0.0 $1.9M 43k 45.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.7M 33k 49.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 19k 93.51
Tripadvisor (TRIP) 0.0 $2.0M 39k 51.45
Sunpower (SPWR) 0.0 $320k 49k 6.50
Acadia Healthcare (ACHC) 0.0 $2.1M 73k 29.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $634k 20k 31.89
Groupon 0.0 $1.6M 437k 3.55
Manning & Napier Inc cl a 0.0 $95k 45k 2.11
Ubiquiti Networks 0.0 $1.6M 11k 149.75
Wpx Energy 0.0 $1.8M 141k 13.11
Flexshares Tr mornstar upstr (GUNR) 0.0 $749k 23k 32.75
Advisorshares Tr trimtabs flt (SURE) 0.0 $360k 5.5k 65.45
First Tr Energy Infrastrctr 0.0 $2.1M 134k 15.85
Telephone And Data Systems (TDS) 0.0 $579k 19k 30.73
Gamco Global Gold Natural Reso (GGN) 0.0 $486k 112k 4.34
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $538k 12k 43.82
Neoprobe 0.0 $1.9k 16k 0.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.6M 31k 52.28
United Fire & Casualty (UFCS) 0.0 $1.4M 33k 43.70
Norbord 0.0 $707k 26k 27.58
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $280k 50k 5.66
Blackrock Util & Infrastrctu (BUI) 0.0 $1.5M 70k 21.50
Ishares Tr int pfd stk 0.0 $470k 30k 15.47
Spdr Series Trust hlth care svcs (XHS) 0.0 $955k 15k 64.53
Mcewen Mining 0.0 $60k 40k 1.50
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 53k 27.25
Us Silica Hldgs (SLCA) 0.0 $332k 19k 17.37
Matador Resources (MTDR) 0.0 $2.8M 144k 19.33
M/a (MTSI) 0.0 $175k 11k 16.69
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 66k 44.92
Caesars Entertainment 0.0 $2.3M 269k 8.69
Proto Labs (PRLB) 0.0 $228k 2.2k 105.21
Verastem 0.0 $145k 49k 2.96
First Trust Energy Income & Gr 0.0 $349k 16k 21.72
Yelp Inc cl a (YELP) 0.0 $536k 16k 34.49
Brightcove (BCOV) 0.0 $154k 18k 8.42
Renewable Energy 0.0 $2.5M 114k 21.96
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 60k 20.21
Rexnord 0.0 $317k 13k 25.12
Vocera Communications 0.0 $369k 12k 31.66
Franklin Financial Networ 0.0 $619k 21k 29.01
Chemocentryx 0.0 $193k 14k 13.91
Retail Properties Of America 0.0 $2.7M 220k 12.19
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $886k 18k 48.13
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $839k 20k 41.20
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.7M 33k 52.16
Ensco Plc Shs Class A 0.0 $66k 17k 3.93
Blucora 0.0 $693k 21k 33.40
Matson (MATX) 0.0 $538k 15k 36.10
Proofpoint 0.0 $2.5M 21k 121.43
Pimco Dynamic Incm Fund (PDI) 0.0 $687k 21k 32.06
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 44k 35.03
Mrc Global Inc cmn (MRC) 0.0 $377k 22k 17.46
Alexander & Baldwin (ALEX) 0.0 $254k 10k 25.47
Ares Coml Real Estate (ACRE) 0.0 $487k 32k 15.18
Sandridge Mississippian Tr I 0.0 $26k 25k 1.04
Gold Std Ventures 0.0 $25k 24k 1.03
Nuveen Real (JRI) 0.0 $581k 36k 16.03
Eqt Midstream Partners 0.0 $470k 10k 46.14
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $321k 13k 25.17
Etf Ser Solutions alpclone alter 0.0 $418k 8.3k 50.37
Clearbridge Energy M 0.0 $1.2M 128k 9.70
Dht Holdings (DHT) 0.0 $299k 67k 4.46
Sarepta Therapeutics (SRPT) 0.0 $2.1M 18k 119.17
Nuveen Preferred And equity (JPI) 0.0 $3.3M 146k 22.48
Tortoise Energy equity 0.0 $152k 18k 8.33
Gentherm (THRM) 0.0 $429k 12k 36.89
Turquoisehillres 0.0 $124k 75k 1.65
Bloomin Brands (BLMN) 0.0 $802k 39k 20.44
Chuys Hldgs (CHUY) 0.0 $379k 17k 22.78
Globus Med Inc cl a (GMED) 0.0 $1.2M 23k 49.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 91k 22.24
Tenet Healthcare Corporation (THC) 0.0 $1.2M 41k 28.85
Sandstorm Gold (SAND) 0.0 $123k 23k 5.47
Fs Ban (FSBW) 0.0 $2.5M 50k 50.48
Netsol Technologies (NTWK) 0.0 $705k 108k 6.51
Axogen (AXGN) 0.0 $337k 16k 21.08
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.1M 68k 16.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $206k 6.4k 32.28
Unknown 0.0 $653k 147k 4.45
Summit Midstream Partners 0.0 $182k 19k 9.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $974k 41k 23.66
Hyster Yale Materials Handling (HY) 0.0 $230k 3.7k 62.26
Global X Fds glbx suprinc e (SPFF) 0.0 $458k 40k 11.60
Global X Fds glb x ftse nor (GURU) 0.0 $267k 8.3k 32.06
Stratasys (SSYS) 0.0 $445k 19k 23.79
Wpp Plc- (WPP) 0.0 $596k 11k 52.76
Ambarella (AMBA) 0.0 $1.2M 28k 43.19
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $251k 3.2k 77.88
Cushing Renaissance 0.0 $693k 41k 16.90
Whitehorse Finance (WHF) 0.0 $494k 35k 14.20
Realogy Hldgs (HOUS) 0.0 $588k 52k 11.39
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0M 98k 10.61
Stellus Capital Investment (SCM) 0.0 $2.6M 183k 14.15
Delek Logistics Partners (DKL) 0.0 $469k 15k 32.46
Blackstone Gso Strategic (BGB) 0.0 $1.7M 119k 14.25
First Tr Mlp & Energy Income 0.0 $3.1M 270k 11.50
Madison Covered Call Eq Strat (MCN) 0.0 $703k 103k 6.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $147k 23k 6.46
Monroe Cap (MRCC) 0.0 $178k 15k 12.12
Ishares Inc msci frntr 100 (FM) 0.0 $506k 18k 28.44
Organovo Holdings 0.0 $36k 36k 0.99
Ishares Inc msci india index (INDA) 0.0 $865k 25k 35.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $525k 35k 14.84
Ishares Inc msci world idx (URTH) 0.0 $548k 6.2k 88.76
REPCOM cla 0.0 $1.8M 21k 84.00
Allianzgi Conv & Income Fd I 0.0 $980k 171k 5.72
Blackrock Multi-sector Incom other (BIT) 0.0 $980k 59k 16.60
Pimco Dynamic Credit Income other 0.0 $2.2M 95k 23.43
Tri Pointe Homes (TPH) 0.0 $3.0M 235k 12.64
Usa Compression Partners (USAC) 0.0 $1.3M 80k 15.61
Global X Fds globx supdv us (DIV) 0.0 $646k 27k 23.81
Apollo Tactical Income Fd In (AIF) 0.0 $363k 25k 14.70
Allianzgi Equity & Conv In 0.0 $2.6M 121k 21.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.7M 99k 26.82
Flexshares Tr mstar emkt (TLTE) 0.0 $309k 5.8k 53.06
Flexshares Tr qlt div def idx (QDEF) 0.0 $465k 10k 44.66
Flexshares Tr qualt divd idx (QDF) 0.0 $626k 14k 44.78
Highland Fds i hi ld iboxx srln 0.0 $392k 22k 17.62
Nuveen Int Dur Qual Mun Trm 0.0 $2.6M 200k 13.08
Flexshares Tr m star dev mkt (TLTD) 0.0 $228k 3.8k 60.80
Ishares Morningstar (IYLD) 0.0 $693k 28k 24.73
Spdr Ser Tr cmn (SMLV) 0.0 $406k 4.4k 91.50
Cohen & Steers Mlp Fund 0.0 $1.4M 146k 9.41
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.7M 75k 35.56
Liberty Global Inc Com Ser A 0.0 $2.2M 87k 24.92
Fossil (FOSL) 0.0 $553k 40k 13.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $332k 16k 20.61
Hannon Armstrong (HASI) 0.0 $1.9M 74k 25.65
Doubleline Income Solutions (DSL) 0.0 $2.1M 107k 19.93
Neuberger Berman Mlp Income (NML) 0.0 $1.8M 232k 7.96
Armada Hoffler Pptys (AHH) 0.0 $238k 15k 15.57
Seaworld Entertainment (PRKS) 0.0 $1.5M 59k 25.76
Mallinckrodt Pub 0.0 $236k 11k 21.71
Tg Therapeutics (TGTX) 0.0 $3.1M 381k 8.04
News (NWSA) 0.0 $129k 10k 12.41
Sprint 0.0 $1.2M 204k 5.65
News Corp Class B cos (NWS) 0.0 $858k 69k 12.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0M 64k 46.04
Direxion Shs Etf Tr all cp insider 0.0 $2.6M 67k 38.44
Banc Of California (BANC) 0.0 $399k 29k 13.85
Coty Inc Cl A (COTY) 0.0 $2.0M 171k 11.50
Evertec (EVTC) 0.0 $361k 13k 27.82
Constellium Holdco B V cl a 0.0 $277k 35k 7.99
Knot Offshore Partners (KNOP) 0.0 $1.4M 75k 18.98
Gw Pharmaceuticals Plc ads 0.0 $3.1M 18k 168.56
Orange Sa (ORAN) 0.0 $1.1M 69k 16.30
Tristate Capital Hldgs 0.0 $305k 15k 20.44
Portola Pharmaceuticals 0.0 $2.6M 76k 34.70
Servisfirst Bancshares (SFBS) 0.0 $341k 10k 33.75
Eaton Vance Mun Income Term Tr (ETX) 0.0 $443k 22k 20.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 80k 21.81
Ivy High Income Opportunities 0.0 $158k 12k 13.49
Blackberry (BB) 0.0 $2.0M 195k 10.09
Bluebird Bio (BLUE) 0.0 $662k 4.2k 157.43
Biosante Pharmaceuticals (ANIP) 0.0 $375k 5.3k 70.59
Flexshares Tr intl qltdv idx (IQDF) 0.0 $336k 15k 23.14
Ptc Therapeutics I (PTCT) 0.0 $278k 7.4k 37.64
Acceleron Pharma 0.0 $433k 9.3k 46.57
Control4 0.0 $2.1M 126k 16.93
Dean Foods Company 0.0 $38k 13k 3.00
Cnh Industrial (CNH) 0.0 $1.9M 187k 10.18
Phillips 66 Partners 0.0 $1.6M 30k 52.35
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 152k 21.54
Intrexon 0.0 $230k 44k 5.25
Global X Fds glb x mlp enr 0.0 $195k 15k 13.21
Fireeye 0.0 $2.1M 125k 16.79
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.4M 91k 26.25
Nanoviricides 0.0 $16k 61k 0.26
Fox Factory Hldg (FOXF) 0.0 $599k 8.6k 69.94
Marrone Bio Innovations 0.0 $41k 27k 1.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $290k 11k 27.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.8M 47k 37.96
Mix Telematics Ltd - 0.0 $265k 16k 16.70
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $505k 7.6k 66.28
Applied Optoelectronics (AAOI) 0.0 $989k 81k 12.21
Principal Real Estate Income shs ben int (PGZ) 0.0 $350k 19k 18.62
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.8M 53k 34.69
Sterling Bancorp 0.0 $653k 35k 18.62
Center Coast Mlp And Infrastructure unit 0.0 $122k 15k 8.33
Ring Energy (REI) 0.0 $849k 145k 5.87
Kkr Income Opportunities (KIO) 0.0 $229k 15k 15.46
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.5M 32k 47.09
Ambev Sa- (ABEV) 0.0 $2.4M 562k 4.30
Wmte Japan Hd Sml (DXJS) 0.0 $413k 10k 39.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $256k 8.5k 30.21
Allegion Plc equity (ALLE) 0.0 $2.6M 29k 90.72
Columbia Ppty Tr 0.0 $365k 16k 22.50
Catchmark Timber Tr Inc cl a 0.0 $3.1M 319k 9.82
Seacoast Bkg Corp Fla (SBCF) 0.0 $372k 14k 26.36
58 Com Inc spon adr rep a 0.0 $3.1M 47k 65.68
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 29k 38.57
Antero Res (AR) 0.0 $145k 17k 8.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.3M 44k 28.73
Graham Hldgs (GHC) 0.0 $478k 699.00 683.83
Alps Etf Tr alerian energy (ENFR) 0.0 $349k 16k 21.91
Perrigo Company (PRGO) 0.0 $386k 8.0k 48.13
Essent (ESNT) 0.0 $2.7M 63k 43.46
Hmh Holdings 0.0 $1.4M 189k 7.27
Chegg (CHGG) 0.0 $505k 13k 38.16
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $289k 18k 15.98
re Max Hldgs Inc cl a (RMAX) 0.0 $352k 9.1k 38.58
Brixmor Prty (BRX) 0.0 $1.1M 60k 18.37
Qts Realty Trust 0.0 $447k 9.9k 44.98
Commscope Hldg (COMM) 0.0 $403k 19k 21.73
Wellpoint Inc Note cb 0.0 $715k 180k 3.97
Adamis Pharmaceuticals Corp Com Stk 0.0 $97k 46k 2.10
Blue Capital Reinsurance Hol 0.0 $657k 98k 6.74
First Bank (FRBA) 0.0 $210k 18k 11.51
Thl Cr Sr Ln 0.0 $919k 60k 15.35
Fate Therapeutics (FATE) 0.0 $572k 33k 17.57
Sprague Res 0.0 $656k 36k 18.47
Can-fite Biopharma 0.0 $12k 14k 0.88
First Trust Global Tactical etp (FTGC) 0.0 $459k 25k 18.72
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.7M 70k 24.62
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.1M 12k 94.53
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.6M 55k 28.34
Fidelity msci info tech i (FTEC) 0.0 $1.2M 21k 59.30
Fidelity msci utils index (FUTY) 0.0 $562k 15k 38.31
Carolina Financial 0.0 $419k 12k 34.61
Knowles (KN) 0.0 $768k 44k 17.63
Castlight Health 0.0 $190k 51k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $593k 6.6k 89.24
Q2 Holdings (QTWO) 0.0 $517k 7.5k 69.28
One Gas (OGS) 0.0 $2.5M 28k 89.03
Heron Therapeutics (HRTX) 0.0 $607k 25k 24.42
Gtt Communications 0.0 $1.8M 52k 34.70
Galmed Pharmaceuticals 0.0 $713k 87k 8.17
Tpg Specialty Lnding Inc equity 0.0 $1.5M 78k 20.00
Energous 0.0 $84k 13k 6.37
Cara Therapeutics (CARA) 0.0 $572k 29k 19.62
Continental Bldg Prods 0.0 $237k 9.6k 24.79
Inogen (INGN) 0.0 $210k 2.2k 95.37
National Gen Hldgs 0.0 $546k 23k 23.73
Malibu Boats (MBUU) 0.0 $1.7M 43k 39.57
I Shares 2019 Etf 0.0 $1.0M 40k 25.44
Stock Yards Ban (SYBT) 0.0 $399k 12k 33.84
Intra Cellular Therapies (ITCI) 0.0 $836k 69k 12.18
Nuveen All Cap Ene Mlp Opport mf 0.0 $409k 59k 6.92
Flexion Therapeutics 0.0 $2.5M 200k 12.48
Voya Emerging Markets High I etf (IHD) 0.0 $109k 14k 7.92
Wisdomtree Tr bofa merlyn ng 0.0 $227k 11k 19.98
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $290k 13k 23.22
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $773k 36k 21.73
Tecnoglass (TGLS) 0.0 $83k 11k 7.28
Cm Fin 0.0 $1.5M 209k 7.38
Cypress Energy Partners Lp ltd partner int 0.0 $208k 28k 7.39
Voya Global Eq Div & Pr Opp (IGD) 0.0 $161k 25k 6.49
Voya Natural Res Eq Inc Fund 0.0 $594k 110k 5.41
Voya Prime Rate Trust sh ben int 0.0 $1.0M 218k 4.78
Union Bankshares Corporation 0.0 $1.5M 45k 32.32
Pimco Exch Traded Fund (LDUR) 0.0 $895k 9.0k 99.73
Investors Ban 0.0 $1.6M 138k 11.85
Kranesh Bosera Msci China A cmn (KBA) 0.0 $477k 15k 31.89
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $253k 24k 10.77
Navient Corporation equity (NAVI) 0.0 $1.9M 167k 11.57
Weatherford Intl Plc ord 0.0 $2.3M 3.3M 0.70
Inovio Pharmaceuticals 0.0 $58k 16k 3.72
South State Corporation (SSB) 0.0 $3.1M 45k 68.33
Enable Midstream 0.0 $215k 15k 14.30
Parsley Energy Inc-class A 0.0 $3.1M 160k 19.30
Jd (JD) 0.0 $2.9M 97k 30.15
Geo Group Inc/the reit (GEO) 0.0 $1.3M 68k 19.20
Pbf Logistics Lp unit ltd ptnr 0.0 $247k 12k 21.05
First Trust New Opportunities 0.0 $826k 89k 9.26
Gopro (GPRO) 0.0 $83k 13k 6.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $194k 15k 12.62
Five9 (FIVN) 0.0 $507k 9.6k 52.79
Farmland Partners (FPI) 0.0 $1.2M 186k 6.40
Zendesk 0.0 $884k 10k 85.02
Priceline Grp Inc note 0.350% 6/1 0.0 $608k 450k 1.35
Voya International Div Equity Income 0.0 $87k 14k 6.15
Transenterix 0.0 $395k 166k 2.38
Actinium Pharmaceuticals 0.0 $7.0k 15k 0.46
Washington Prime (WB) 0.0 $659k 11k 61.98
Trinseo S A 0.0 $2.2M 48k 45.30
Hc2 Holdings 0.0 $132k 54k 2.45
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.6M 276k 9.36
Iridium Communications $16.25 perp pfd cnv b 0.0 $363k 396.00 916.67
Gaslog Partners 0.0 $841k 37k 22.64
Alcentra Cap 0.0 $348k 46k 7.50
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $177k 11k 16.73
Equity Commonwealth (EQC) 0.0 $1.7M 52k 32.68
Michaels Cos Inc/the 0.0 $879k 77k 11.42
Servicemaster Global 0.0 $583k 13k 46.73
Adma Biologics (ADMA) 0.0 $56k 15k 3.80
Kite Rlty Group Tr (KRG) 0.0 $718k 45k 15.98
Bank First National Corporation (BFC) 0.0 $852k 15k 58.96
Macquarie Infrastructure conv 0.0 $400k 400k 1.00
Alps Etf Tr sprott gl mine 0.0 $232k 12k 18.92
Westlake Chemical Partners master ltd part (WLKP) 0.0 $206k 9.1k 22.66
Horizon Pharma 0.0 $1.8M 68k 26.42
Eldorado Resorts 0.0 $3.3M 71k 46.69
T2 Biosystems 0.0 $65k 25k 2.62
Caredx (CDNA) 0.0 $2.4M 75k 31.52
Amphastar Pharmaceuticals (AMPH) 0.0 $741k 36k 20.42
Trupanion (TRUP) 0.0 $988k 30k 32.74
Ishares Tr Global Reit Etf (REET) 0.0 $515k 19k 26.74
Ishares 2020 Amt-free Muni Bond Etf 0.0 $953k 37k 25.50
Cymabay Therapeutics 0.0 $684k 52k 13.28
Foamix Pharmaceuticals 0.0 $105k 28k 3.75
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $67k 13k 5.01
Goldman Sachs Mlp Energy Ren 0.0 $960k 174k 5.53
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.0M 40k 25.48
Dynavax Technologies (DVAX) 0.0 $232k 32k 7.29
Paratek Pharmaceuticals 0.0 $482k 90k 5.36
Entegra Financial Corp Restric 0.0 $793k 35k 22.45
Suno (SUN) 0.0 $2.3M 73k 31.16
Crossamerica Partners (CAPL) 0.0 $1.6M 90k 18.26
Ark Etf Tr indl innovatin (ARKQ) 0.0 $230k 6.8k 34.07
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $562k 14k 39.20
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.9M 97k 29.36
Cimpress N V Shs Euro 0.0 $391k 4.9k 80.22
Fiat Chrysler Auto 0.0 $680k 46k 14.90
Csi Compress 0.0 $627k 221k 2.84
Boot Barn Hldgs (BOOT) 0.0 $216k 7.3k 29.44
Hubspot (HUBS) 0.0 $2.8M 17k 166.22
Kimball Electronics (KE) 0.0 $1.3M 87k 15.49
Healthcare Tr Amer Inc cl a 0.0 $1.3M 44k 28.59
Nuveen Global High (JGH) 0.0 $493k 33k 15.14
Evine Live Inc cl a 0.0 $7.0k 14k 0.49
New Relic 0.0 $3.1M 32k 98.69
Frp Holdings (FRPH) 0.0 $2.8M 58k 47.57
Shell Midstream Prtnrs master ltd part 0.0 $316k 15k 20.48
Upland Software (UPLD) 0.0 $1.6M 39k 42.36
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.2M 103k 11.99
Outfront Media (OUT) 0.0 $256k 11k 23.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $981k 20k 49.85
Fibrogen (FGEN) 0.0 $843k 16k 54.35
Cytosorbents (CTSO) 0.0 $1.3M 169k 7.57
Zayo Group Hldgs 0.0 $1.1M 39k 28.42
Cornerstone Strategic Value (CLM) 0.0 $166k 14k 12.16
Aac Holdings 0.0 $28k 15k 1.82
Diplomat Pharmacy 0.0 $169k 29k 5.80
Wayfair (W) 0.0 $706k 4.8k 148.38
Bellicum Pharma 0.0 $103k 31k 3.36
Atara Biotherapeutics (ATRA) 0.0 $1.0M 26k 39.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $537k 16k 33.06
Newtek Business Svcs (NEWT) 0.0 $1.3M 65k 19.63
Tree (TREE) 0.0 $700k 2.0k 351.41
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.4M 39k 36.18
Nexgen Energy (NXE) 0.0 $289k 178k 1.62
First Fndtn (FFWM) 0.0 $1.2M 89k 13.58
Vascular Biogenics 0.0 $83k 54k 1.53
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $304k 8.0k 37.93
Momo 0.0 $1.8M 48k 38.24
Miller Howard High Inc Eqty (HIE) 0.0 $2.6M 231k 11.37
Genesis Healthcare Inc Cl A (GENN) 0.0 $79k 55k 1.44
Fidelity Bond Etf (FBND) 0.0 $763k 15k 49.99
Reality Shs Etf Tr divs etf 0.0 $892k 34k 26.20
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.2M 66k 32.87
Goldmansachsbdc (GSBD) 0.0 $2.0M 97k 20.54
American Superconductor (AMSC) 0.0 $149k 12k 12.86
Patriot Transportation Holding 0.0 $217k 12k 18.82
Petroleum & Res Corp Com cef (PEO) 0.0 $543k 32k 16.78
Box Inc cl a (BOX) 0.0 $3.0M 153k 19.31
Xenia Hotels & Resorts (XHR) 0.0 $750k 34k 21.90
Summit Matls Inc cl a (SUM) 0.0 $3.1M 193k 15.87
Infrareit 0.0 $258k 12k 20.98
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.5M 40k 37.98
Chimera Investment Corp etf 0.0 $474k 25k 18.75
National Commerce 0.0 $697k 18k 39.21
Nexpoint Residential Tr (NXRT) 0.0 $562k 15k 38.37
Tracon Pharmaceuticals 0.0 $25k 18k 1.38
Easterly Government Properti reit (DEA) 0.0 $1.9M 104k 18.01
Jernigan Cap 0.0 $2.3M 109k 21.04
Virtu Financial Inc Class A (VIRT) 0.0 $385k 16k 23.75
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $461k 15k 30.94
International Game Technology (IGT) 0.0 $2.8M 212k 12.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $444k 569k 0.78
Dhi (DHX) 0.0 $116k 48k 2.43
Ascendis Pharma A S (ASND) 0.0 $341k 2.9k 117.79
Aerojet Rocketdy 0.0 $1.3M 37k 35.52
Calamos (CCD) 0.0 $1.2M 58k 20.34
Fidelity msci rl est etf (FREL) 0.0 $2.0M 77k 25.98
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.1M 22k 50.04
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.7M 51k 54.24
Tegna (TGNA) 0.0 $979k 69k 14.10
Firstservice Corp New Sub Vtg 0.0 $1.5M 17k 89.15
Aduro Biotech 0.0 $93k 23k 3.97
Fitbit 0.0 $351k 59k 5.91
Party City Hold 0.0 $125k 16k 7.92
Enviva Partners Lp master ltd part 0.0 $1.2M 37k 32.26
Apple Hospitality Reit (APLE) 0.0 $730k 45k 16.29
Godaddy Inc cl a (GDDY) 0.0 $644k 8.6k 75.16
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $211k 12k 17.10
Allianzgi Divers Inc & Cnv F 0.0 $3.2M 142k 22.63
Wingstop (WING) 0.0 $1.2M 16k 76.01
Bwx Technologies (BWXT) 0.0 $2.4M 48k 49.58
Edgewell Pers Care (EPC) 0.0 $1.3M 30k 43.88
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $366k 300k 1.22
Oncosec Med 0.0 $6.1k 10k 0.59
Black Stone Minerals (BSM) 0.0 $1.6M 92k 17.64
Transunion (TRU) 0.0 $1.9M 29k 66.84
Zogenix 0.0 $697k 13k 55.04
Chemours (CC) 0.0 $2.3M 62k 37.17
Adaptimmune Therapeutics (ADAP) 0.0 $130k 30k 4.31
Appfolio (APPF) 0.0 $1.4M 17k 79.42
Evolent Health (EVH) 0.0 $390k 31k 12.58
Illumina Inc conv 0.0 $473k 350k 1.35
Tpg Specialty Lending In conv 0.0 $370k 370k 1.00
Pieris Pharmaceuticals 0.0 $229k 68k 3.35
Tekla World Healthcare Fd ben int (THW) 0.0 $1.8M 144k 12.81
Glaukos (GKOS) 0.0 $1.5M 20k 78.38
Blueprint Medicines (BPMC) 0.0 $803k 10k 80.07
Corindus Vascular Robotics I 0.0 $59k 34k 1.73
Civeo 0.0 $1.6M 783k 2.10
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $794k 300k 2.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $351k 14k 24.47
Nuance Communications 0.0 $205k 205k 1.00
Viking Therapeutics (VKTX) 0.0 $3.3M 330k 9.94
Corbus Pharmaceuticals Hldgs 0.0 $463k 67k 6.95
Ishares Tr conv bd etf (ICVT) 0.0 $1.3M 22k 57.98
Green Plains Partners 0.0 $609k 38k 15.85
Alamos Gold Inc New Class A (AGI) 0.0 $507k 100k 5.08
Business First Bancshares (BFST) 0.0 $469k 19k 24.53
Vareit, Inc reits 0.0 $1.3M 153k 8.37
Cable One (CABO) 0.0 $479k 488.00 981.56
Viavi Solutions Inc equities (VIAV) 0.0 $179k 15k 12.36
Tier Reit 0.0 $665k 23k 28.67
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $951k 38k 24.87
Cushing Mlp Total Return Fd Com New cef 0.0 $219k 21k 10.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $703k 20k 34.72
J Alexanders Holding 0.0 $3.2M 326k 9.82
Spx Flow 0.0 $1.2M 36k 31.90
Golden Entmt (GDEN) 0.0 $1.2M 87k 14.16
Houlihan Lokey Inc cl a (HLI) 0.0 $2.5M 56k 45.85
Sunrun (RUN) 0.0 $756k 54k 14.07
Everi Hldgs (EVRI) 0.0 $1.0M 99k 10.52
Live Oak Bancshares (LOB) 0.0 $227k 16k 14.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 31k 85.32
Pjt Partners (PJT) 0.0 $2.1M 50k 41.80
Aimmune Therapeutics 0.0 $1.2M 54k 22.35
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 5.4k 293.07
Rapid7 (RPD) 0.0 $3.2M 63k 50.62
Penumbra (PEN) 0.0 $657k 4.5k 146.98
Zynerba Pharmaceuticals 0.0 $55k 10k 5.43
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $661k 33k 20.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $67k 115k 0.58
Aqua Metals (AQMS) 0.0 $58k 19k 3.05
Teligent 0.0 $39k 34k 1.16
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 38k 57.31
Cushing Energy Income 0.0 $97k 13k 7.56
Wright Medical Group Nv 0.0 $753k 24k 31.47
Lifevantage Ord (LFVN) 0.0 $342k 24k 14.29
Nuveen High Income 2020 Targ 0.0 $426k 43k 9.94
Gavekal Knowledge Leaders Deve 0.0 $1.7M 52k 32.72
Archrock (AROC) 0.0 $144k 15k 9.81
Priceline Group Inc/the conv 0.0 $1.2M 1.1M 1.10
Red Hat Inc conv 0.0 $1.6M 650k 2.48
Csw Industrials (CSWI) 0.0 $646k 11k 57.27
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.0M 29k 35.16
Ishares Tr ibonds dec 22 0.0 $1.8M 68k 25.95
Ishares Tr dev val factor (IVLU) 0.0 $680k 29k 23.74
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $629k 8.6k 73.11
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $243k 4.9k 49.82
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.9M 48k 40.11
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.5M 25k 59.25
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.5M 22k 65.57
Performance Food (PFGC) 0.0 $997k 25k 39.65
Match 0.0 $3.2M 57k 56.61
Crestwood Equity Partners master ltd part 0.0 $2.3M 65k 35.19
Pure Storage Inc - Class A (PSTG) 0.0 $3.1M 141k 21.79
Ferroglobe (GSM) 0.0 $93k 45k 2.05
Empire Resorts 0.0 $624k 62k 10.05
Global X Fds global x silver (SIL) 0.0 $423k 16k 26.41
Novocure Ltd ord (NVCR) 0.0 $236k 4.9k 48.14
Four Corners Ppty Tr (FCPT) 0.0 $3.1M 106k 29.60
Avangrid (AGR) 0.0 $326k 6.5k 50.29
Mimecast 0.0 $682k 14k 47.35
Onemain Holdings (OMF) 0.0 $204k 6.4k 31.77
Instructure 0.0 $644k 14k 47.14
Associated Cap Group Inc cl a (AC) 0.0 $984k 25k 39.57
Atlantic Cap Bancshares 0.0 $181k 10k 17.82
Arris 0.0 $561k 18k 31.63
Oppenheimer Rev Weighted Etf financials secto 0.0 $231k 3.7k 62.69
Global X Fds glb x lithium (LIT) 0.0 $448k 16k 28.30
Myokardia 0.0 $321k 6.2k 51.93
Voyager Therapeutics (VYGR) 0.0 $297k 16k 19.14
Silvercrest Metals (SILV) 0.0 $74k 23k 3.26
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.9M 60k 31.61
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.9M 48k 39.54
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.3M 46k 50.19
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $481k 11k 45.94
Frontline 0.0 $315k 49k 6.40
Kura Oncology (KURA) 0.0 $390k 24k 16.60
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.8M 59k 30.41
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.3M 80k 16.50
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.7M 61k 43.84
Ishares Tr core intl aggr (IAGG) 0.0 $286k 5.3k 53.52
Ishares Inc factorselect msc (EMGF) 0.0 $415k 9.7k 42.70
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $470k 18k 25.49
Gcp Applied Technologies 0.0 $1.3M 45k 29.60
Editas Medicine (EDIT) 0.0 $411k 17k 24.47
Under Armour Inc Cl C (UA) 0.0 $1.7M 92k 18.87
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.7M 52k 31.81
Western Asset Corporate Loan F 0.0 $534k 56k 9.47
Syndax Pharmaceuticals (SNDX) 0.0 $105k 20k 5.25
Vaneck Vectors Agribusiness alt (MOO) 0.0 $463k 7.4k 62.37
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.7M 13k 128.47
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $310k 5.1k 60.78
Senseonics Hldgs (SENS) 0.0 $2.2M 911k 2.45
Viewray (VRAYQ) 0.0 $136k 18k 7.39
Nuveen Mun 2021 Target Term 0.0 $140k 15k 9.66
Market Vectors Etf Tr Oil Svcs 0.0 $1.7M 96k 17.23
Liberty Media Corp Delaware Com A Braves Grp 0.0 $242k 8.7k 27.95
Vaneck Vectors Etf Tr (HYEM) 0.0 $432k 19k 23.40
Vaneck Vectors Russia Index Et 0.0 $272k 13k 20.61
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $903k 52k 17.28
Spire (SR) 0.0 $649k 7.9k 82.34
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $436k 13k 32.61
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.4M 45k 30.54
Proshares Tr proshs emg etf (EMDV) 0.0 $211k 3.7k 57.65
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $298k 15k 19.38
Mgm Growth Properties 0.0 $1.1M 35k 32.24
Vaneck Vectors Etf Tr high income m 0.0 $246k 12k 20.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $189k 11k 17.60
Acacia Communications 0.0 $215k 3.8k 57.33
Atlantica Yield (AY) 0.0 $284k 15k 19.46
Global Wtr Res (GWRS) 0.0 $183k 19k 9.79
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $192k 200k 0.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.0M 81k 25.17
Vaneck Vectors Etf Tr high income infr 0.0 $321k 26k 12.30
Vaneck Vectors Etf Tr rare earth strat 0.0 $552k 35k 15.72
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 48k 34.92
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $319k 8.0k 39.96
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $209k 8.0k 26.07
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $170k 10k 16.34
Cardtronics Plc Shs Cl A 0.0 $206k 5.8k 35.63
Spdr Ser Tr dorsey wrgt fi 0.0 $1.1M 46k 23.14
Nuveen High Income Target Term 0.0 $559k 57k 9.90
Intercept Pharmas conv 0.0 $49k 50k 0.98
Alps Etf Tr fund 0.0 $992k 40k 25.08
J P Morgan Exchange Traded F fund (JPME) 0.0 $279k 4.3k 65.03
American Finance Trust Inc ltd partnership 0.0 $122k 11k 10.81
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $2.8M 55k 51.10
Eaton Vance High Income 2021 0.0 $694k 71k 9.73
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.1M 44k 48.98
Etf Managers Tr purefunds ise mo 0.0 $1.7M 41k 42.97
Etf Managers Tr purefunds video 0.0 $225k 5.0k 44.69
Indexiq Etf Tr iq ench cor pl 0.0 $386k 20k 19.20
Etf Managers Tr tierra xp latin 0.0 $671k 18k 36.38
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.1M 22k 49.24
Triton International 0.0 $2.0M 63k 31.11
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.2M 41k 29.66
Life Storage Inc reit 0.0 $984k 10k 97.31
Gee Group (JOB) 0.0 $61k 51k 1.20
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $220k 8.0k 27.50
Ashland (ASH) 0.0 $731k 9.4k 78.15
Barings Corporate Investors (MCI) 0.0 $661k 43k 15.47
Barings Participation Inv (MPV) 0.0 $629k 41k 15.36
First Hawaiian (FHB) 0.0 $439k 17k 26.08
Firstcash 0.0 $705k 8.2k 86.47
Advansix (ASIX) 0.0 $201k 7.0k 28.60
At Home Group 0.0 $729k 41k 17.86
Kinsale Cap Group (KNSL) 0.0 $873k 13k 68.54
Medpace Hldgs (MEDP) 0.0 $925k 16k 58.97
Noble Midstream Partners Lp Com Unit Repst 0.0 $675k 19k 35.98
Tpi Composites (TPIC) 0.0 $860k 30k 28.61
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $40k 43k 0.93
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 141k 18.00
Barings Global Short Duration Com cef (BGH) 0.0 $1.6M 89k 18.10
Virtus Global Divid Income F (ZTR) 0.0 $319k 30k 10.70
Lonestar Res Us Inc cl a vtg 0.0 $130k 33k 4.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $491k 19k 25.88
Capstar Finl Hldgs 0.0 $250k 17k 14.45
Valvoline Inc Common (VVV) 0.0 $188k 10k 18.59
Dominion Resource p 0.0 $1.0M 21k 49.91
Fb Finl (FBK) 0.0 $601k 19k 31.75
Tabula Rasa Healthcare 0.0 $332k 5.9k 56.41
Novan 0.0 $25k 26k 0.96
Nuveen High Income November 0.0 $754k 77k 9.78
Alcoa (AA) 0.0 $1.4M 49k 28.16
Gemphire Therapeutics 0.0 $12k 11k 1.13
Arconic 0.0 $1.8M 96k 19.11
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $470k 21k 22.57
Corecivic (CXW) 0.0 $1.9M 100k 19.45
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.1M 46k 24.25
Fidelity divid etf risi (FDRR) 0.0 $2.8M 89k 31.57
Ishares Inc etp (EWT) 0.0 $2.6M 75k 34.58
Mortgage Reit Index real (REM) 0.0 $2.9M 68k 43.33
Ishares Msci Russia Capped E ishrmscirub 0.0 $203k 5.9k 34.46
Ishares Msci Global Gold Min etp (RING) 0.0 $208k 12k 17.56
Columbia India Consumer Etf etp (INCO) 0.0 $238k 5.6k 42.30
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $582k 18k 33.32
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $482k 23k 21.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.8M 142k 20.08
Global X Fds fintec thmatic (FINX) 0.0 $2.1M 78k 27.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $543k 17k 33.00
Dte Energy Co conv p 0.0 $1.1M 20k 55.35
Lamb Weston Hldgs (LW) 0.0 $1.3M 18k 74.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $408k 26k 15.64
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.2M 130k 24.39
Brookfield Real Assets Incom shs ben int (RA) 0.0 $857k 40k 21.63
Blackrock Debt Strat (DSU) 0.0 $1.3M 121k 10.72
Athene Holding Ltd Cl A 0.0 $246k 6.0k 40.85
Quantenna Communications 0.0 $296k 12k 24.32
Crispr Therapeutics (CRSP) 0.0 $1.8M 52k 35.72
Smith & Wesson Holding Corpora 0.0 $376k 40k 9.35
Insight Select Income Fund Ins (INSI) 0.0 $295k 15k 19.25
Arch Coal Inc cl a 0.0 $1.4M 16k 91.28
Rh (RH) 0.0 $2.2M 21k 102.94
Ichor Holdings (ICHR) 0.0 $512k 23k 22.57
Irhythm Technologies (IRTC) 0.0 $356k 4.8k 74.95
Midstates Pete Co Inc Com Par 0.0 $1.1M 113k 9.77
Polarityte 0.0 $243k 23k 10.69
Aquaventure Holdings 0.0 $2.1M 108k 19.35
Blackline (BL) 0.0 $1.8M 38k 46.33
Ra Pharmaceuticals 0.0 $277k 12k 22.43
Zto Express Cayman (ZTO) 0.0 $1.7M 91k 18.28
Soligenix 0.0 $13k 15k 0.88
Gds Holdings ads (GDS) 0.0 $1.5M 42k 35.70
Everspin Technologies (MRAM) 0.0 $87k 11k 7.70
First Tr Sr Floating Rate 20 0.0 $1.1M 127k 8.74
Interpace Diagnostics 0.0 $16k 20k 0.80
Aurora Cannabis Inc snc 0.0 $486k 54k 9.06
Canopy Gro 0.0 $796k 18k 43.31
Osi Etf Tr a 0.0 $322k 12k 26.52
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $946k 19k 49.70
Neurotrope Inc equity 0.0 $64k 12k 5.44
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.7M 60k 28.08
Etf Ser Solutions amen cust satf 0.0 $2.1M 65k 32.63
Varex Imaging (VREX) 0.0 $1.2M 35k 33.89
Welbilt 0.0 $210k 13k 16.39
Snap Inc cl a (SNAP) 0.0 $2.2M 197k 11.02
Uniti Group Inc Com reit (UNIT) 0.0 $2.7M 243k 11.19
Src Energy 0.0 $1.7M 334k 5.12
Xperi 0.0 $1.2M 50k 23.40
Mannkind (MNKD) 0.0 $720k 365k 1.97
Jagged Peak Energy 0.0 $729k 70k 10.47
Jeld-wen Hldg (JELD) 0.0 $429k 24k 17.67
Global Net Lease (GNL) 0.0 $841k 45k 18.89
New Age Beverages 0.0 $896k 170k 5.26
Foundation Building Materials 0.0 $120k 12k 9.86
Invitation Homes (INVH) 0.0 $533k 22k 24.33
Pareteum 0.0 $201k 44k 4.54
Laureate Education Inc cl a (LAUR) 0.0 $1.9M 130k 14.97
Meet 0.0 $54k 11k 5.03
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.9M 139k 13.39
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.3M 167k 7.63
Blackrock 2022 Gbl Incm Opp 0.0 $1.1M 121k 9.06
Kimbell Rty Partners Lp unit (KRP) 0.0 $787k 43k 18.28
Nuveen Cr Opportunities 2022 0.0 $663k 69k 9.64
Nuveen Pfd & Income 2022 Ter 0.0 $655k 29k 22.79
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.6M 51k 50.57
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $989k 43k 23.18
China Rapid Fin Ltd equity 0.0 $633k 570k 1.11
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.1M 139k 22.07
Ishares Tr core msci intl (IDEV) 0.0 $1.3M 25k 54.17
Virtus Total Return Fund cf 0.0 $207k 21k 10.04
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $974k 43k 22.57
Indexiq Etf Tr iq s&p hgh yld 0.0 $479k 19k 24.63
Arcelormittal Cl A Ny Registry (MT) 0.0 $456k 22k 20.39
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 56k 27.71
Cars (CARS) 0.0 $1.7M 75k 22.80
Janus Henderson Group Plc Ord (JHG) 0.0 $543k 22k 25.00
Arena Pharmaceuticals 0.0 $782k 17k 44.86
Cel Sci (CVM) 0.0 $201k 57k 3.54
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.5M 36k 41.22
Schneider National Inc cl b (SNDR) 0.0 $1.2M 55k 21.05
Zymeworks 0.0 $902k 56k 16.19
Frontier Communication 0.0 $41k 21k 2.00
Savara (SVRA) 0.0 $305k 41k 7.37
Novus Therapeutics 0.0 $44k 11k 4.02
Five Point Holdings (FPH) 0.0 $87k 12k 7.21
Appian Corp cl a (APPN) 0.0 $832k 24k 34.41
Warrior Met Coal (HCC) 0.0 $243k 8.0k 30.36
Biohaven Pharmaceutical Holding 0.0 $888k 17k 51.45
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.4M 14k 97.50
Tcg Bdc (CGBD) 0.0 $1.1M 74k 14.48
Gardner Denver Hldgs 0.0 $2.4M 86k 27.81
Bright Scholar Ed Hldgs 0.0 $105k 10k 10.38
Auryn Resources 0.0 $15k 11k 1.43
Jbg Smith Properties (JBGS) 0.0 $2.5M 61k 41.34
Dova Pharmaceuticals 0.0 $132k 15k 8.89
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.1M 60k 35.26
Granite Pt Mtg Tr (GPMT) 0.0 $2.4M 130k 18.57
Ssr Mining (SSRM) 0.0 $2.3M 179k 12.65
Kirkland Lake Gold 0.0 $3.1M 101k 30.44
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $377k 12k 31.39
Allianzgi Con Incm 2024 Targ 0.0 $1.2M 129k 9.00
Female Health (VERU) 0.0 $183k 125k 1.46
Knight Swift Transn Hldgs (KNX) 0.0 $1.6M 49k 32.68
Black Knight 0.0 $3.3M 61k 54.49
Alpine Immune Sciences 0.0 $94k 14k 6.84
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $207k 175.00 1182.86
Ranger Energy Svcs (RNGR) 0.0 $96k 12k 8.00
Best 0.0 $102k 19k 5.25
Redfin Corp (RDFN) 0.0 $2.2M 109k 20.27
Acer Therapeutics 0.0 $1.3M 52k 24.31
Hamilton Beach Brand (HBB) 0.0 $1.7M 81k 21.45
Sienna Biopharmaceuticals (SNNAQ) 0.0 $54k 23k 2.32
Citius Pharmaceuticals (CTXR) 0.0 $17k 12k 1.42
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $921k 37k 25.17
Tandem Diabetes Care (TNDM) 0.0 $1.3M 21k 63.49
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $2.0M 21k 95.22
Sleep Number Corp (SNBR) 0.0 $1.8M 39k 46.99
Two Hbrs Invt Corp Com New reit 0.0 $1.0M 75k 13.53
Pacer Fds Tr pacer us small (CALF) 0.0 $1.3M 54k 25.09
Angi Homeservices (ANGI) 0.0 $300k 19k 15.44
Eaton Vance Fltng Rate 2022 0.0 $2.1M 230k 9.15
Tremont Mtg Tr 0.0 $175k 20k 8.79
Whiting Petroleum Corp 0.0 $2.7M 103k 26.14
Ishares Tr ibonds etf (IBDS) 0.0 $841k 34k 24.52
Nuveen Emerging Mkts Debt 20 0.0 $130k 15k 8.70
Bancorpsouth Bank 0.0 $2.2M 78k 28.22
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.0M 103k 19.01
Blink Charging (BLNK) 0.0 $46k 15k 3.15
Manitowoc Co Inc/the (MTW) 0.0 $244k 15k 16.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.2M 35k 91.60
Aerpio Pharmaceuticals 0.0 $28k 31k 0.90
Cnx Resources Corporation (CNX) 0.0 $2.3M 216k 10.77
Delphi Technologies 0.0 $257k 13k 19.26
Stitch Fix (SFIX) 0.0 $273k 9.7k 28.24
Sogou 0.0 $125k 21k 5.92
Aberdeen Income Cred Strat (ACP) 0.0 $774k 64k 12.12
Consol Energy (CEIX) 0.0 $2.0M 58k 34.23
Evoqua Water Technologies Corp 0.0 $1.5M 117k 12.58
Internap Corp 0.0 $100k 20k 4.98
Luxfer Holdings (LXFR) 0.0 $2.2M 87k 24.99
National Vision Hldgs (EYE) 0.0 $955k 30k 31.44
Switch Inc cl a 0.0 $204k 20k 10.32
Bandwidth (BAND) 0.0 $725k 11k 66.99
Forescout Technologies 0.0 $1.6M 38k 41.90
Liberty Latin America (LILA) 0.0 $2.6M 133k 19.34
Funko (FNKO) 0.0 $281k 13k 21.75
Merchants Bancorp Ind (MBIN) 0.0 $1.0M 47k 21.51
Cnx Midstream Partners 0.0 $763k 50k 15.20
Mongodb Inc. Class A (MDB) 0.0 $2.2M 15k 147.03
Sailpoint Technlgies Hldgs I 0.0 $541k 19k 28.70
Willscot Corp 0.0 $256k 23k 11.08
Casa Systems 0.0 $92k 11k 8.28
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $265k 13k 19.88
Cronos Group (CRON) 0.0 $201k 11k 18.46
Vici Pptys (VICI) 0.0 $606k 28k 21.89
Goldman Sachs deb 0.0 $343k 350k 0.98
Dreyfus Alcentra Gbl Cr Inco 0.0 $947k 107k 8.81
Legg Mason Bw Global Income (BWG) 0.0 $362k 33k 11.13
Lexinfintech Hldgs (LX) 0.0 $478k 46k 10.50
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $475k 18k 25.90
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $474k 20k 23.64
Level Brands 0.0 $166k 37k 4.43
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $265k 12k 22.85
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.4M 134k 17.59
Brightsphere Inv 0.0 $146k 11k 13.56
Highpoint Res Corp 0.0 $116k 52k 2.21
Dropbox Inc-class A (DBX) 0.0 $274k 13k 21.84
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.3M 45k 29.07
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.3M 76k 29.85
Adt (ADT) 0.0 $831k 130k 6.39
Ishares Tr edge us fixd inm (FIBR) 0.0 $773k 7.8k 99.49
Americold Rlty Tr (COLD) 0.0 $1.4M 46k 30.50
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $241k 8.3k 29.15
Regalwood Global Energy 0.0 $106k 11k 10.10
Ares Capital Corp convertible security 0.0 $350k 350k 1.00
Bilibili Ads (BILI) 0.0 $319k 17k 18.97
Cactus Inc - A (WHD) 0.0 $252k 7.1k 35.61
Cardlytics (CDLX) 0.0 $1.1M 64k 16.55
Cue Biopharma (CUE) 0.0 $292k 38k 7.72
Nine Energy Service (NINE) 0.0 $271k 12k 22.69
Sol Gel Technologies (SLGL) 0.0 $281k 41k 6.84
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $76k 75k 1.01
Biglari Holdings Inc-b (BH) 0.0 $317k 2.2k 141.20
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $721k 120k 6.01
Ishares Tr ibonds dec (IBMM) 0.0 $767k 30k 25.96
Advanced Semiconductor Engineering (ASX) 0.0 $550k 128k 4.31
Sb One Bancorp 0.0 $467k 22k 21.73
Mcdermott International Inc mcdermott intl 0.0 $142k 19k 7.42
Vanguard Wellington Fd us momentum (VFMO) 0.0 $410k 5.2k 79.32
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $585k 7.8k 75.03
Invesco Bulletshares 2019 Corp 0.0 $2.9M 139k 21.07
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $259k 8.1k 32.17
Invesco Emerging Markets S etf (PCY) 0.0 $1.9M 69k 28.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $2.2M 54k 40.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.9M 117k 15.90
Huazhu Group (HTHT) 0.0 $1.3M 30k 42.16
Invesco Db Energy Fund (DBE) 0.0 $927k 63k 14.68
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $709k 22k 32.15
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $628k 38k 16.61
S&p Global Water Index Etf etf (CGW) 0.0 $595k 17k 35.39
Halyard Health (AVNS) 0.0 $237k 5.6k 42.63
Invesco unit investment (PID) 0.0 $2.1M 134k 15.88
Invesco Water Resource Port (PHO) 0.0 $955k 28k 33.98
Invesco Financial Preferred Et other (PGF) 0.0 $2.5M 138k 18.26
Amneal Pharmaceuticals (AMRX) 0.0 $537k 38k 14.17
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.1M 13k 80.26
Bsco etf (BSCO) 0.0 $1.5M 74k 20.74
Bsjj etf 0.0 $1.1M 48k 23.99
Pgx etf (PGX) 0.0 $2.6M 177k 14.50
Pza etf (PZA) 0.0 $1.7M 65k 25.67
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $642k 11k 59.18
Pluralsight Inc Cl A 0.0 $524k 17k 31.73
Colony Cap Inc New cl a 0.0 $1.4M 265k 5.32
Invesco Cef Income Composite Etf (PCEF) 0.0 $750k 34k 22.17
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $221k 5.2k 42.89
Invesco Db Agriculture Fund etp (DBA) 0.0 $216k 13k 16.48
Invesco Db Base Metals Fund etp (DBB) 0.0 $177k 10k 17.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $337k 11k 29.74
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $239k 7.8k 30.68
Invesco Solar Etf etf (TAN) 0.0 $516k 22k 23.15
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.3M 206k 11.02
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.8M 155k 17.87
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $392k 7.3k 53.79
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.0M 7.9k 131.16
Invesco Cleantech (ERTH) 0.0 $477k 11k 42.15
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.3M 35k 65.16
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $344k 10k 33.25
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.5M 75k 32.85
Exchange Listed Fds Tr peritus high yld 0.0 $282k 8.1k 34.92
Nlight (LASR) 0.0 $976k 44k 22.27
Fednat Holding 0.0 $945k 59k 16.04
Invesco Global Water Etf (PIO) 0.0 $268k 10k 26.92
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.2M 90k 24.09
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $597k 22k 27.42
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $565k 30k 18.64
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $474k 22k 21.70
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $451k 9.0k 50.37
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.5M 116k 21.61
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $649k 20k 32.18
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $713k 35k 20.55
Construction Partners (ROAD) 0.0 $443k 35k 12.78
I3 Verticals (IIIV) 0.0 $394k 16k 24.01
Global Dragon China Etf (PGJ) 0.0 $1.2M 30k 40.45
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $953k 36k 26.80
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $695k 98k 7.12
Origin Bancorp (OBK) 0.0 $530k 16k 34.07
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.0M 16k 63.75
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.1M 43k 49.12
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $698k 17k 40.54
Invesco Global Short etf - e (PGHY) 0.0 $471k 20k 23.36
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.0M 9.2k 113.13
Graftech International (EAF) 0.0 $2.0M 154k 12.79
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.1M 17k 65.55
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $612k 24k 26.04
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $687k 4.5k 151.25
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.6M 14k 120.21
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.0M 49k 40.27
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $824k 7.9k 104.03
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.1M 38k 79.63
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.4M 21k 67.78
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $2.5M 43k 58.94
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $2.0M 33k 61.07
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $793k 69k 11.44
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.6M 28k 54.97
Biglari Hldgs (BH.A) 0.0 $257k 350.00 734.29
Carbon Black 0.0 $688k 49k 13.94
Columbia Finl (CLBK) 0.0 $1.9M 122k 15.67
Invesco Exchange Traded Fd T insider senmnt 0.0 $228k 3.5k 64.98
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $690k 23k 29.83
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $498k 9.5k 52.29
Level One Bancorp 0.0 $459k 20k 23.24
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $529k 15k 36.43
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.6M 65k 24.72
Invesco Dynamic Biotechnology other (PBE) 0.0 $2.8M 51k 55.19
Flexion Therapeutics convertible security 0.0 $74k 85k 0.87
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $484k 6.8k 70.95
Evo Pmts Inc cl a 0.0 $616k 21k 29.05
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $391k 14k 27.68
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $938k 12k 75.94
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $763k 14k 53.35
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $688k 22k 31.71
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $907k 36k 25.02
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $671k 34k 19.50
Aberdeen Global Dynamic Divd F (AGD) 0.0 $264k 28k 9.45
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $2.4M 65k 36.43
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $313k 5.2k 60.40
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $267k 4.2k 62.97
Invesco Bric Etf etf 0.0 $214k 5.8k 36.76
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.3M 53k 24.89
Avalara 0.0 $385k 6.9k 55.79
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $427k 16k 26.04
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $220k 4.0k 54.86
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $319k 30k 10.77
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $269k 8.3k 32.51
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.4M 76k 32.33
Spectrum Brands Holding (SPB) 0.0 $1.5M 27k 54.80
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $2.6M 51k 50.13
Bausch Health Companies (BHC) 0.0 $3.1M 125k 24.69
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $280k 25k 11.34
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $450k 4.3k 105.39
Forty Seven 0.0 $663k 41k 16.17
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $1.3M 56k 23.88
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $2.5M 29k 83.56
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $465k 23k 20.08
Protective Insurance 0.0 $217k 12k 18.50
Barings Bdc (BBDC) 0.0 $631k 64k 9.81
Bofi Holding (AX) 0.0 $651k 23k 28.97
Pinduoduo (PDD) 0.0 $537k 22k 24.79
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $412k 6.5k 63.67
Garrett Motion (GTX) 0.0 $328k 22k 14.74
Hexo Corp 0.0 $79k 12k 6.60
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $234k 70k 3.32
Brookfield Property Reit Inc cl a 0.0 $1.3M 65k 20.50
Clearway Energy Inc cl c (CWEN) 0.0 $253k 17k 15.08
Legacy Resvs 0.0 $23k 47k 0.49
Nio Inc spon ads (NIO) 0.0 $242k 47k 5.10
First Westn Finl (MYFW) 0.0 $328k 25k 13.12
Klx Energy Servics Holdngs I 0.0 $1.8M 74k 25.14
Northwest Natural Holdin (NWN) 0.0 $501k 7.6k 65.67
Bloom Energy Corp (BE) 0.0 $492k 38k 12.92
Sonos (SONO) 0.0 $2.6M 250k 10.29
Tenable Hldgs (TENB) 0.0 $499k 16k 31.66
Liveramp Holdings (RAMP) 0.0 $394k 7.2k 54.53
Tronc 0.0 $1.1M 96k 11.79
Mesa Air Group (MESA) 0.0 $397k 48k 8.34
Dws Strategic Municipal Income Trust (KSM) 0.0 $128k 11k 11.20
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $212k 1.7k 124.71
Site Centers Corp (SITC) 0.0 $998k 73k 13.62
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.2M 25k 48.82
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $225k 4.6k 48.73
Chaparral Energy 0.0 $97k 17k 5.70
Spirit Realty Capital 0.0 $412k 10k 39.73
Apollo Investment Corp. (MFIC) 0.0 $525k 35k 15.15
Mastercraft Boat Holdings (MCFT) 0.0 $459k 20k 22.59
Resideo Technologies (REZI) 0.0 $3.3M 169k 19.29
Arcosa (ACA) 0.0 $1.9M 62k 30.54
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 49k 21.78
Kosmos Energy (KOS) 0.0 $1.7M 273k 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $358k 20k 18.08
Michael Kors Holdings Ord (CPRI) 0.0 $2.6M 56k 45.74
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $414k 8.7k 47.75
Allogene Therapeutics (ALLO) 0.0 $1.2M 42k 28.90
Moderna (MRNA) 0.0 $305k 15k 20.37
Yeti Hldgs (YETI) 0.0 $2.0M 65k 30.24
Mercantil Bank Holding C Class A cal a 0.0 $186k 13k 13.93
Evi Industries (EVI) 0.0 $477k 13k 38.16
Anaplan 0.0 $2.1M 54k 39.36
Guardant Health (GH) 0.0 $397k 5.2k 76.64
Livent Corp 0.0 $1.6M 132k 12.28
Ares Management Corporation cl a com stk (ARES) 0.0 $1.5M 64k 23.21
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0M 36k 27.63
Apyx Medical Corporation (APYX) 0.0 $835k 132k 6.31
Fox Corp (FOXA) 0.0 $1.3M 34k 36.72
Fox Corporation (FOX) 0.0 $252k 7.0k 35.90
Apartment Invt And Mgmt Co -a 0.0 $2.9M 58k 50.29
Capital Product Partners L P partnershp units (CPLP) 0.0 $372k 36k 10.49
Diamond S Shipping 0.0 $253k 24k 10.40
Ellington Financial Inc ellington financ (EFC) 0.0 $310k 17k 17.89
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 217k 13.78
Covetrus 0.0 $3.0M 94k 31.85
Lyft (LYFT) 0.0 $346k 4.4k 78.19
Levi Strauss Co New cl a com stk (LEVI) 0.0 $380k 16k 23.54
Highland Global mf closed and mf open (HGLB) 0.0 $573k 44k 12.92
Super League Gaming 0.0 $129k 16k 8.06
Ark Etf Tr fintech innova (ARKF) 0.0 $234k 11k 21.58