Raymond James & Associates

Raymond James & Associates as of June 30, 2019

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3500 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.6 $3.2B 12M 269.15
iShares Lehman Aggregate Bond (AGG) 3.9 $2.7B 24M 111.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $2.6B 43M 61.40
Ishares Tr usa min vo (USMV) 1.9 $1.3B 22M 61.73
Microsoft Corporation (MSFT) 1.8 $1.3B 9.5M 133.96
Apple (AAPL) 1.5 $1.0B 5.2M 197.92
Amazon (AMZN) 1.1 $745M 393k 1893.63
JPMorgan Chase & Co. (JPM) 1.0 $710M 6.3M 111.80
Spdr S&p 500 Etf (SPY) 1.0 $679M 2.3M 293.00
Cisco Systems (CSCO) 0.9 $628M 12M 54.73
Verizon Communications (VZ) 0.8 $595M 10M 57.13
Chevron Corporation (CVX) 0.8 $559M 4.5M 124.44
Home Depot (HD) 0.8 $551M 2.7M 207.98
iShares S&P SmallCap 600 Index (IJR) 0.8 $542M 6.9M 78.28
iShares Russell 1000 Growth Index (IWF) 0.8 $534M 3.4M 157.34
iShares S&P MidCap 400 Index (IJH) 0.8 $521M 2.7M 194.26
Merck & Co (MRK) 0.7 $500M 6.0M 83.85
Ishares Inc core msci emkt (IEMG) 0.7 $480M 9.3M 51.44
Pfizer (PFE) 0.7 $473M 11M 43.32
Johnson & Johnson (JNJ) 0.7 $469M 3.4M 139.28
At&t (T) 0.7 $469M 14M 33.51
SPDR S&P Dividend (SDY) 0.6 $440M 4.4M 100.88
Union Pacific Corporation (UNP) 0.6 $434M 2.6M 169.11
Visa (V) 0.6 $424M 2.4M 173.55
Berkshire Hathaway (BRK.B) 0.6 $420M 2.0M 213.17
iShares Russell 1000 Value Index (IWD) 0.6 $419M 3.3M 127.22
UnitedHealth (UNH) 0.6 $397M 1.6M 244.02
Comcast Corporation (CMCSA) 0.5 $361M 8.5M 42.28
Wal-Mart Stores (WMT) 0.5 $367M 3.3M 110.49
Coca-Cola Company (KO) 0.5 $354M 7.0M 50.92
Procter & Gamble Company (PG) 0.5 $358M 3.3M 109.65
Medtronic (MDT) 0.5 $344M 3.5M 97.39
Alphabet Inc Class A cs (GOOGL) 0.5 $341M 315k 1082.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $341M 6.4M 53.07
Air Products & Chemicals (APD) 0.5 $313M 1.4M 226.37
Exxon Mobil Corporation (XOM) 0.4 $309M 4.0M 76.63
Pepsi (PEP) 0.4 $305M 2.3M 131.13
Facebook Inc cl a (META) 0.4 $304M 1.6M 193.00
Cme (CME) 0.4 $289M 1.5M 194.11
Walt Disney Company (DIS) 0.4 $280M 2.0M 139.64
iShares S&P 500 Index (IVV) 0.4 $271M 918k 294.76
Motorola Solutions (MSI) 0.4 $275M 1.6M 166.73
United Parcel Service (UPS) 0.4 $262M 2.5M 103.27
Marathon Petroleum Corp (MPC) 0.4 $266M 4.8M 55.88
Eaton (ETN) 0.4 $263M 3.2M 83.28
Alphabet Inc Class C cs (GOOG) 0.4 $259M 240k 1080.92
Chubb (CB) 0.4 $257M 1.7M 147.29
Alibaba Group Holding (BABA) 0.3 $246M 1.5M 169.45
Broadcom (AVGO) 0.3 $246M 853k 287.86
McDonald's Corporation (MCD) 0.3 $239M 1.1M 207.67
Invesco Qqq Trust Series 1 (QQQ) 0.3 $232M 1.2M 186.74
MasterCard Incorporated (MA) 0.3 $226M 854k 264.53
Bank of America Corporation (BAC) 0.3 $222M 7.7M 29.00
Ishares Tr core strm usbd (ISTB) 0.3 $225M 4.5M 50.43
BP (BP) 0.3 $207M 5.0M 41.70
Kimberly-Clark Corporation (KMB) 0.3 $210M 1.6M 133.28
Boeing Company (BA) 0.3 $210M 577k 364.04
SPDR S&P MidCap 400 ETF (MDY) 0.3 $206M 580k 354.61
Microchip Technology (MCHP) 0.3 $194M 2.2M 86.70
Honeywell International (HON) 0.3 $195M 1.1M 174.59
iShares Russell 2000 Index (IWM) 0.3 $195M 1.3M 155.50
Abbvie (ABBV) 0.3 $196M 2.7M 72.72
CVS Caremark Corporation (CVS) 0.3 $189M 3.5M 54.49
salesforce (CRM) 0.3 $192M 1.3M 151.73
Spdr Ser Tr cmn (FLRN) 0.3 $185M 6.0M 30.73
Dominion Resources (D) 0.3 $183M 2.4M 77.32
Lockheed Martin Corporation (LMT) 0.3 $183M 503k 363.56
Philip Morris International (PM) 0.3 $185M 2.4M 78.53
Vanguard High Dividend Yield ETF (VYM) 0.3 $184M 2.1M 87.38
Carnival Corporation (CCL) 0.2 $174M 3.7M 46.55
Intel Corporation (INTC) 0.2 $174M 3.6M 47.87
Altria (MO) 0.2 $173M 3.6M 47.35
Qualcomm (QCOM) 0.2 $172M 2.3M 76.07
Automatic Data Processing (ADP) 0.2 $164M 995k 165.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $168M 4.8M 34.93
Duke Energy (DUK) 0.2 $166M 1.9M 88.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $168M 1.6M 107.80
Abbott Laboratories (ABT) 0.2 $163M 1.9M 84.10
Wells Fargo & Company (WFC) 0.2 $158M 3.3M 47.32
PNC Financial Services (PNC) 0.2 $151M 1.1M 137.28
Total (TTE) 0.2 $151M 2.7M 55.79
Vanguard Europe Pacific ETF (VEA) 0.2 $151M 3.6M 41.71
Crown Castle Intl (CCI) 0.2 $156M 1.2M 130.35
U.S. Bancorp (USB) 0.2 $144M 2.8M 52.40
Novartis (NVS) 0.2 $150M 1.6M 91.31
Amgen (AMGN) 0.2 $146M 790k 184.29
GlaxoSmithKline 0.2 $144M 3.6M 40.02
Occidental Petroleum Corporation (OXY) 0.2 $145M 2.9M 50.28
Vanguard Total Bond Market ETF (BND) 0.2 $144M 1.7M 83.07
Autodesk (ADSK) 0.2 $140M 862k 162.90
Becton, Dickinson and (BDX) 0.2 $141M 560k 252.03
Netflix (NFLX) 0.2 $139M 377k 367.32
Paypal Holdings (PYPL) 0.2 $140M 1.2M 114.46
Costco Wholesale Corporation (COST) 0.2 $134M 506k 264.27
United Technologies Corporation 0.2 $132M 1.0M 130.20
Technology SPDR (XLK) 0.2 $131M 1.7M 78.04
Vanguard Dividend Appreciation ETF (VIG) 0.2 $132M 1.1M 115.16
Kinder Morgan (KMI) 0.2 $132M 6.3M 20.88
Goldman Sachs Etf Tr (GSLC) 0.2 $133M 2.3M 58.77
International Business Machines (IBM) 0.2 $125M 904k 137.90
Nextera Energy (NEE) 0.2 $127M 618k 204.86
Target Corporation (TGT) 0.2 $124M 1.4M 86.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $124M 1.9M 65.73
Southern Company (SO) 0.2 $126M 2.3M 55.28
Bce (BCE) 0.2 $129M 2.8M 45.39
Enterprise Products Partners (EPD) 0.2 $128M 4.4M 28.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $124M 995k 124.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $126M 2.6M 48.93
3M Company (MMM) 0.2 $120M 695k 173.35
BB&T Corporation 0.2 $120M 2.4M 49.13
iShares S&P 500 Growth Index (IVW) 0.2 $118M 656k 179.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $118M 3.5M 33.74
NVIDIA Corporation (NVDA) 0.2 $115M 698k 164.23
Adobe Systems Incorporated (ADBE) 0.2 $113M 385k 294.65
Allstate Corporation (ALL) 0.2 $115M 1.1M 101.69
Fastenal Company (FAST) 0.2 $110M 3.4M 32.59
Oracle Corporation (ORCL) 0.2 $115M 2.0M 56.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $113M 2.2M 50.99
American Tower Reit (AMT) 0.2 $113M 554k 204.46
Allergan 0.2 $115M 687k 167.43
Welltower Inc Com reit (WELL) 0.2 $113M 1.4M 81.53
Linde 0.2 $115M 573k 201.21
Huntington Bancshares Incorporated (HBAN) 0.1 $105M 7.6M 13.82
Health Care SPDR (XLV) 0.1 $106M 1.1M 92.64
Harris Corporation 0.1 $105M 556k 189.14
Starbucks Corporation (SBUX) 0.1 $108M 1.3M 83.83
Vanguard Growth ETF (VUG) 0.1 $106M 648k 163.39
Vanguard Value ETF (VTV) 0.1 $108M 973k 110.92
Booking Holdings (BKNG) 0.1 $102M 54k 1874.72
Texas Instruments Incorporated (TXN) 0.1 $99M 859k 114.76
Ventas (VTR) 0.1 $99M 1.4M 68.35
Iqvia Holdings (IQV) 0.1 $96M 597k 160.90
American Express Company (AXP) 0.1 $90M 732k 123.44
SYSCO Corporation (SYY) 0.1 $91M 1.3M 70.72
Raytheon Company 0.1 $89M 512k 173.88
Thermo Fisher Scientific (TMO) 0.1 $94M 318k 293.69
Anadarko Petroleum Corporation 0.1 $89M 1.3M 70.56
Biogen Idec (BIIB) 0.1 $88M 376k 233.87
Danaher Corporation (DHR) 0.1 $88M 616k 142.92
Williams Companies (WMB) 0.1 $88M 3.1M 28.04
PPL Corporation (PPL) 0.1 $88M 2.8M 31.01
Ingersoll-rand Co Ltd-cl A 0.1 $90M 712k 126.67
Vanguard Total Stock Market ETF (VTI) 0.1 $88M 588k 150.09
Vanguard Emerging Markets ETF (VWO) 0.1 $93M 2.2M 42.53
Citigroup (C) 0.1 $91M 1.3M 70.03
Zoetis Inc Cl A (ZTS) 0.1 $93M 819k 113.49
Twitter 0.1 $92M 2.6M 34.90
National Grid (NGG) 0.1 $94M 1.8M 53.18
BlackRock (BLK) 0.1 $81M 172k 469.37
Caterpillar (CAT) 0.1 $87M 638k 136.29
Bristol Myers Squibb (BMY) 0.1 $81M 1.8M 45.35
Nike (NKE) 0.1 $87M 1.0M 83.95
Royal Dutch Shell 0.1 $84M 1.3M 65.07
Illinois Tool Works (ITW) 0.1 $83M 549k 150.81
Accenture (ACN) 0.1 $86M 466k 184.77
Estee Lauder Companies (EL) 0.1 $83M 453k 183.12
Cinemark Holdings (CNK) 0.1 $85M 2.4M 36.10
British American Tobac (BTI) 0.1 $86M 2.5M 34.87
Kansas City Southern 0.1 $85M 697k 121.82
iShares MSCI EAFE Growth Index (EFG) 0.1 $83M 1.0M 80.77
Greif (GEF.B) 0.1 $84M 1.9M 43.65
inv grd crp bd (CORP) 0.1 $81M 751k 107.45
Te Connectivity Ltd for (TEL) 0.1 $83M 871k 95.78
Waste Management (WM) 0.1 $77M 671k 115.37
Emerson Electric (EMR) 0.1 $74M 1.1M 66.72
Lowe's Companies (LOW) 0.1 $79M 779k 100.91
Delta Air Lines (DAL) 0.1 $76M 1.3M 56.75
Enbridge (ENB) 0.1 $75M 2.1M 36.04
Unilever (UL) 0.1 $76M 1.2M 61.97
iShares S&P 500 Value Index (IVE) 0.1 $76M 648k 116.57
Oneok (OKE) 0.1 $79M 1.1M 68.81
First Trust DJ Internet Index Fund (FDN) 0.1 $77M 538k 143.82
Vanguard REIT ETF (VNQ) 0.1 $77M 884k 87.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $78M 971k 80.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $78M 864k 89.85
Mondelez Int (MDLZ) 0.1 $76M 1.4M 53.90
Intercontinental Exchange (ICE) 0.1 $78M 905k 85.94
Ark Etf Tr innovation etf (ARKK) 0.1 $78M 1.6M 47.98
Wec Energy Group (WEC) 0.1 $77M 919k 83.37
Corning Incorporated (GLW) 0.1 $69M 2.1M 33.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $70M 381k 183.38
Leggett & Platt (LEG) 0.1 $69M 1.8M 38.37
MSC Industrial Direct (MSM) 0.1 $67M 898k 74.26
Gilead Sciences (GILD) 0.1 $71M 1.1M 67.56
Roper Industries (ROP) 0.1 $71M 195k 366.28
SPDR Gold Trust (GLD) 0.1 $67M 504k 133.20
BGC Partners 0.1 $70M 13M 5.23
PacWest Ban 0.1 $69M 1.8M 38.83
iShares Gold Trust 0.1 $68M 5.0M 13.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $68M 300k 226.27
Consumer Discretionary SPDR (XLY) 0.1 $70M 589k 119.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $69M 2.3M 30.42
Servicenow (NOW) 0.1 $72M 262k 274.57
Walgreen Boots Alliance (WBA) 0.1 $69M 1.3M 54.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $72M 1.4M 50.39
Covanta Holding Corporation 0.1 $66M 3.7M 17.91
Valero Energy Corporation (VLO) 0.1 $63M 737k 85.61
General Mills (GIS) 0.1 $64M 1.2M 52.52
Stryker Corporation (SYK) 0.1 $63M 308k 205.59
Novo Nordisk A/S (NVO) 0.1 $61M 1.2M 51.04
Seagate Technology Com Stk 0.1 $63M 1.3M 47.12
MetLife (MET) 0.1 $62M 1.3M 49.67
Realty Income (O) 0.1 $61M 886k 68.97
iShares Russell Midcap Index Fund (IWR) 0.1 $61M 1.1M 55.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $65M 1.1M 58.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $61M 230k 265.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $61M 458k 132.81
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $60M 905k 66.54
Industries N shs - a - (LYB) 0.1 $60M 693k 86.13
Vanguard Information Technology ETF (VGT) 0.1 $63M 300k 210.89
iShares Barclays Credit Bond Fund (USIG) 0.1 $63M 1.1M 57.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $66M 1.1M 60.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $62M 522k 118.60
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $64M 924k 69.37
First Trust Iv Enhanced Short (FTSM) 0.1 $64M 1.1M 60.05
Iron Mountain (IRM) 0.1 $63M 2.0M 31.30
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $60M 992k 60.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $55M 1.3M 42.91
Blackstone 0.1 $59M 1.3M 44.42
Ecolab (ECL) 0.1 $54M 276k 197.44
Travelers Companies (TRV) 0.1 $57M 383k 149.52
V.F. Corporation (VFC) 0.1 $53M 606k 87.35
AstraZeneca (AZN) 0.1 $53M 1.3M 41.28
Colgate-Palmolive Company (CL) 0.1 $53M 741k 71.67
Anheuser-Busch InBev NV (BUD) 0.1 $57M 640k 88.51
Old Republic International Corporation (ORI) 0.1 $56M 2.5M 22.38
Pioneer Natural Resources 0.1 $59M 385k 153.87
Illumina (ILMN) 0.1 $53M 145k 368.15
Cibc Cad (CM) 0.1 $55M 696k 78.46
Magellan Midstream Partners 0.1 $56M 874k 64.00
Nxp Semiconductors N V (NXPI) 0.1 $57M 586k 97.61
Vanguard Mid-Cap ETF (VO) 0.1 $57M 338k 167.16
Vanguard Small-Cap ETF (VB) 0.1 $59M 378k 156.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $55M 346k 159.47
iShares Lehman Short Treasury Bond (SHV) 0.1 $58M 522k 110.65
Prologis (PLD) 0.1 $55M 683k 80.10
Aon 0.1 $59M 306k 192.98
Phillips 66 (PSX) 0.1 $57M 608k 93.54
Vodafone Group New Adr F (VOD) 0.1 $55M 3.4M 16.33
Equinix (EQIX) 0.1 $54M 106k 504.35
Willis Towers Watson (WTW) 0.1 $54M 281k 191.54
Johnson Controls International Plc equity (JCI) 0.1 $55M 1.3M 41.31
L3 Technologies 0.1 $58M 238k 245.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $56M 511k 108.94
Dupont De Nemours (DD) 0.1 $55M 732k 75.07
Taiwan Semiconductor Mfg (TSM) 0.1 $49M 1.3M 39.17
Progressive Corporation (PGR) 0.1 $51M 639k 79.93
FedEx Corporation (FDX) 0.1 $47M 288k 164.20
Republic Services (RSG) 0.1 $46M 533k 86.64
Eli Lilly & Co. (LLY) 0.1 $50M 450k 110.79
Norfolk Southern (NSC) 0.1 $48M 241k 199.34
PPG Industries (PPG) 0.1 $49M 424k 116.72
ConocoPhillips (COP) 0.1 $52M 845k 61.00
Deere & Company (DE) 0.1 $52M 316k 165.72
Diageo (DEO) 0.1 $47M 272k 172.32
Schlumberger (SLB) 0.1 $49M 1.2M 39.74
American Electric Power Company (AEP) 0.1 $47M 534k 88.01
Weyerhaeuser Company (WY) 0.1 $52M 2.0M 26.34
TJX Companies (TJX) 0.1 $46M 870k 52.88
Sempra Energy (SRE) 0.1 $48M 347k 137.44
Umpqua Holdings Corporation 0.1 $46M 2.7M 16.59
HEICO Corporation (HEI.A) 0.1 $48M 461k 103.37
iShares Russell 2000 Growth Index (IWO) 0.1 $46M 231k 200.88
Financial Select Sector SPDR (XLF) 0.1 $48M 1.7M 27.60
iShares Dow Jones Select Dividend (DVY) 0.1 $46M 462k 99.56
Alerian Mlp Etf 0.1 $50M 5.1M 9.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $51M 953k 53.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $49M 573k 84.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $46M 690k 65.97
Targa Res Corp (TRGP) 0.1 $51M 1.3M 39.26
First Trust Amex Biotech Index Fnd (FBT) 0.1 $52M 369k 140.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $47M 1.5M 30.41
Fnf (FNF) 0.1 $48M 1.2M 40.30
Synchrony Financial (SYF) 0.1 $48M 1.4M 34.67
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $50M 1.6M 30.61
Ionis Pharmaceuticals (IONS) 0.1 $49M 769k 64.27
Evergy (EVRG) 0.1 $49M 819k 60.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $46M 924k 49.22
Broadridge Financial Solutions (BR) 0.1 $41M 320k 127.68
Starwood Property Trust (STWD) 0.1 $42M 1.9M 22.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $43M 689k 62.85
CSX Corporation (CSX) 0.1 $40M 518k 77.37
Cummins (CMI) 0.1 $40M 233k 171.34
Digital Realty Trust (DLR) 0.1 $39M 333k 117.79
RPM International (RPM) 0.1 $39M 644k 61.11
AFLAC Incorporated (AFL) 0.1 $43M 782k 54.81
Regions Financial Corporation (RF) 0.1 $44M 2.9M 14.94
Berkshire Hathaway (BRK.A) 0.1 $44M 138.00 318347.83
eBay (EBAY) 0.1 $43M 1.1M 39.50
Royal Dutch Shell 0.1 $39M 597k 65.74
Sanofi-Aventis SA (SNY) 0.1 $43M 1.0M 43.27
Marriott International (MAR) 0.1 $42M 297k 140.29
Sap (SAP) 0.1 $45M 329k 136.80
Omni (OMC) 0.1 $44M 534k 81.95
Axis Capital Holdings (AXS) 0.1 $44M 731k 59.65
Industrial SPDR (XLI) 0.1 $44M 573k 77.42
Alaska Air (ALK) 0.1 $39M 608k 63.91
Raymond James Financial (RJF) 0.1 $43M 510k 84.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $39M 113k 346.89
F.N.B. Corporation (FNB) 0.1 $40M 3.4M 11.77
McCormick & Company, Incorporated (MKC) 0.1 $45M 290k 155.01
Masimo Corporation (MASI) 0.1 $45M 304k 148.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $44M 520k 85.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $39M 684k 56.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $45M 798k 56.46
iShares Dow Jones US Technology (IYW) 0.1 $40M 204k 197.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $44M 655k 66.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $39M 1.3M 30.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $44M 1.5M 29.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $39M 1.1M 36.20
Ishares Tr fltg rate nt (FLOT) 0.1 $45M 878k 50.93
Palo Alto Networks (PANW) 0.1 $45M 222k 203.76
Ringcentral (RNG) 0.1 $41M 359k 114.92
Ladder Capital Corp Class A (LADR) 0.1 $40M 2.4M 16.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $44M 844k 51.68
Waste Connections (WCN) 0.1 $43M 455k 95.31
Bank Of Nt Butterfield&son L (NTB) 0.1 $39M 1.2M 33.96
Park Hotels & Resorts Inc-wi (PK) 0.1 $42M 1.5M 27.56
Gci Liberty Incorporated 0.1 $43M 693k 61.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $45M 821k 55.02
Steris Plc Ord equities (STE) 0.1 $45M 301k 148.88
Dow (DOW) 0.1 $42M 851k 49.31
Goldman Sachs (GS) 0.1 $34M 167k 204.61
Western Union Company (WU) 0.1 $36M 1.8M 19.89
Fidelity National Information Services (FIS) 0.1 $32M 260k 122.68
Legg Mason 0.1 $33M 868k 38.28
FirstEnergy (FE) 0.1 $34M 784k 42.81
General Electric Company 0.1 $36M 3.4M 10.50
Citrix Systems 0.1 $38M 389k 98.14
Northrop Grumman Corporation (NOC) 0.1 $32M 100k 323.13
Paychex (PAYX) 0.1 $38M 462k 82.29
Snap-on Incorporated (SNA) 0.1 $34M 203k 165.65
Watsco, Incorporated (WSO) 0.1 $35M 214k 163.53
Boston Scientific Corporation (BSX) 0.1 $32M 736k 42.98
Mid-America Apartment (MAA) 0.1 $36M 308k 117.76
Las Vegas Sands (LVS) 0.1 $34M 583k 59.09
McKesson Corporation (MCK) 0.1 $35M 257k 134.39
Halliburton Company (HAL) 0.1 $35M 1.5M 22.74
Intuitive Surgical (ISRG) 0.1 $34M 66k 524.55
Exelon Corporation (EXC) 0.1 $35M 723k 47.94
Stericycle (SRCL) 0.1 $37M 769k 47.75
General Dynamics Corporation (GD) 0.1 $36M 196k 181.84
Clorox Company (CLX) 0.1 $35M 228k 153.11
Prudential Financial (PRU) 0.1 $33M 322k 101.00
FactSet Research Systems (FDS) 0.1 $32M 111k 286.58
Xcel Energy (XEL) 0.1 $38M 643k 59.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $32M 397k 80.53
Constellation Brands (STZ) 0.1 $34M 171k 196.95
Entergy Corporation (ETR) 0.1 $36M 348k 102.93
Energy Transfer Equity (ET) 0.1 $32M 2.2M 14.08
MarketAxess Holdings (MKTX) 0.1 $36M 112k 321.42
Alexion Pharmaceuticals 0.1 $36M 277k 130.98
Cree 0.1 $32M 561k 56.18
Rbc Cad (RY) 0.1 $33M 412k 79.29
Aspen Technology 0.1 $34M 273k 124.28
American International (AIG) 0.1 $38M 711k 53.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $38M 347k 110.02
Six Flags Entertainment (SIX) 0.1 $32M 634k 49.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $35M 245k 142.59
iShares Lehman MBS Bond Fund (MBB) 0.1 $37M 346k 107.60
General Motors Company (GM) 0.1 $33M 867k 38.53
O'reilly Automotive (ORLY) 0.1 $37M 100k 369.32
iShares Dow Jones US Medical Dev. (IHI) 0.1 $34M 142k 240.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $32M 687k 46.76
Boulder Growth & Income Fund (STEW) 0.1 $34M 3.0M 11.24
iShares Dow Jones US Financial Svc. (IYG) 0.1 $38M 281k 133.89
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $37M 382k 96.90
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $36M 1.1M 34.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $34M 648k 52.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $35M 656k 52.75
Ishares Tr eafe min volat (EFAV) 0.1 $32M 439k 72.64
Epr Properties (EPR) 0.1 $33M 435k 74.59
Asml Holding (ASML) 0.1 $33M 160k 207.93
Cyrusone 0.1 $34M 592k 57.72
Cdw (CDW) 0.1 $34M 301k 111.00
Extended Stay America 0.1 $37M 2.2M 16.89
Ishares Tr core div grwth (DGRO) 0.1 $33M 862k 38.20
Cdk Global Inc equities 0.1 $37M 756k 49.44
Liberty Broadband Cl C (LBRDK) 0.1 $34M 326k 104.22
Relx (RELX) 0.1 $31M 1.3M 24.41
Nielsen Hldgs Plc Shs Eur 0.1 $34M 1.5M 22.60
Square Inc cl a (SQ) 0.1 $34M 471k 72.53
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $35M 1.4M 24.97
Yum China Holdings (YUMC) 0.1 $33M 708k 46.20
Worldpay Ord 0.1 $33M 268k 122.55
Nutrien (NTR) 0.1 $36M 677k 53.37
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $32M 253k 127.68
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $34M 191k 177.42
Cigna Corp (CI) 0.1 $38M 241k 157.55
Iaa 0.1 $36M 931k 38.78
Charles Schwab Corporation (SCHW) 0.0 $31M 764k 40.19
Discover Financial Services (DFS) 0.0 $27M 344k 77.59
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 349k 87.59
Moody's Corporation (MCO) 0.0 $26M 132k 195.31
Brown & Brown (BRO) 0.0 $30M 896k 33.50
Cerner Corporation 0.0 $27M 374k 73.30
Copart (CPRT) 0.0 $28M 380k 74.74
Edwards Lifesciences (EW) 0.0 $25M 134k 184.74
Nucor Corporation (NUE) 0.0 $25M 450k 55.10
Sherwin-Williams Company (SHW) 0.0 $31M 69k 458.36
Molson Coors Brewing Company (TAP) 0.0 $25M 452k 56.00
Ross Stores (ROST) 0.0 $30M 307k 99.12
International Paper Company (IP) 0.0 $31M 710k 43.32
Western Digital (WDC) 0.0 $31M 660k 47.55
Xilinx 0.0 $27M 228k 117.92
Interpublic Group of Companies (IPG) 0.0 $30M 1.3M 22.59
Yum! Brands (YUM) 0.0 $30M 266k 110.68
Marsh & McLennan Companies (MMC) 0.0 $27M 270k 99.75
Rio Tinto (RIO) 0.0 $25M 405k 62.34
Unilever 0.0 $27M 447k 60.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28M 2.4M 11.61
Pool Corporation (POOL) 0.0 $29M 154k 191.00
Markel Corporation (MKL) 0.0 $25M 23k 1089.60
Fiserv (FI) 0.0 $26M 279k 91.16
C.H. Robinson Worldwide (CHRW) 0.0 $27M 317k 84.35
Meredith Corporation 0.0 $25M 461k 55.06
Energy Select Sector SPDR (XLE) 0.0 $29M 455k 63.71
Micron Technology (MU) 0.0 $26M 672k 38.59
Invesco (IVZ) 0.0 $31M 1.5M 20.46
Rogers Communications -cl B (RCI) 0.0 $25M 464k 53.41
Huntsman Corporation (HUN) 0.0 $26M 1.3M 20.44
iShares Russell 1000 Index (IWB) 0.0 $25M 153k 162.79
Chipotle Mexican Grill (CMG) 0.0 $25M 34k 732.89
Prudential Public Limited Company (PUK) 0.0 $27M 621k 43.82
Celgene Corporation 0.0 $26M 282k 92.44
Lululemon Athletica (LULU) 0.0 $28M 158k 180.21
ICU Medical, Incorporated (ICUI) 0.0 $30M 118k 251.91
Jack Henry & Associates (JKHY) 0.0 $31M 234k 133.93
Suncor Energy (SU) 0.0 $26M 847k 31.12
Vanguard Financials ETF (VFH) 0.0 $26M 379k 69.01
iShares Russell 2000 Value Index (IWN) 0.0 $29M 237k 120.51
Simon Property (SPG) 0.0 $27M 167k 159.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $26M 196k 130.54
Dollar General (DG) 0.0 $27M 196k 135.17
Utilities SPDR (XLU) 0.0 $29M 492k 59.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28M 245k 113.09
Retail Opportunity Investments (ROIC) 0.0 $28M 1.6M 17.13
SPDR S&P Biotech (XBI) 0.0 $31M 355k 87.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $28M 456k 61.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30M 260k 115.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26M 174k 148.62
Vanguard Extended Market ETF (VXF) 0.0 $25M 210k 118.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25M 677k 36.85
Vanguard Total World Stock Idx (VT) 0.0 $27M 360k 75.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25M 874k 28.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $28M 347k 80.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $31M 239k 129.48
First Trust Health Care AlphaDEX (FXH) 0.0 $30M 389k 77.45
Stag Industrial (STAG) 0.0 $29M 966k 30.24
Spdr Series Trust cmn (HYMB) 0.0 $27M 468k 58.45
Cbre Group Inc Cl A (CBRE) 0.0 $29M 566k 51.30
Expedia (EXPE) 0.0 $25M 187k 133.03
Lpl Financial Holdings (LPLA) 0.0 $26M 312k 81.57
stock 0.0 $31M 248k 125.75
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $29M 768k 38.28
Workday Inc cl a (WDAY) 0.0 $28M 135k 205.58
D First Tr Exchange-traded (FPE) 0.0 $28M 1.4M 19.39
Ishares Tr msci usavalfct (VLUE) 0.0 $26M 325k 81.19
Premier (PINC) 0.0 $30M 772k 39.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $26M 518k 50.33
Viper Energy Partners 0.0 $27M 887k 30.82
Ishares Trmsci India Etf (SMIN) 0.0 $28M 732k 38.68
Anthem (ELV) 0.0 $30M 108k 282.21
Ishares Tr Dec 2020 0.0 $29M 1.1M 25.34
Ishares Tr ibnd dec21 etf 0.0 $25M 985k 24.93
Monster Beverage Corp (MNST) 0.0 $27M 429k 63.83
Westrock (WRK) 0.0 $29M 797k 36.47
S&p Global (SPGI) 0.0 $26M 113k 227.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30M 785k 37.98
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $26M 967k 26.86
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $25M 1.8M 13.84
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $31M 476k 65.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $29M 248k 116.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $28M 538k 51.27
Barrick Gold Corp (GOLD) 0.0 $18M 1.1M 15.75
Cognizant Technology Solutions (CTSH) 0.0 $19M 296k 63.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20M 14k 1364.28
Reinsurance Group of America (RGA) 0.0 $19M 123k 156.03
Affiliated Managers (AMG) 0.0 $18M 191k 92.14
Canadian Natl Ry (CNI) 0.0 $22M 241k 92.34
Expeditors International of Washington (EXPD) 0.0 $24M 313k 75.86
Baxter International (BAX) 0.0 $23M 276k 81.90
Incyte Corporation (INCY) 0.0 $22M 258k 84.96
Regeneron Pharmaceuticals (REGN) 0.0 $18M 57k 313.00
Archer Daniels Midland Company (ADM) 0.0 $19M 463k 40.80
Ameren Corporation (AEE) 0.0 $20M 267k 75.11
Brookfield Asset Management 0.0 $24M 499k 47.67
LKQ Corporation (LKQ) 0.0 $24M 914k 26.61
Nuance Communications 0.0 $22M 1.3M 15.97
Public Storage (PSA) 0.0 $19M 81k 238.17
W.W. Grainger (GWW) 0.0 $21M 77k 268.24
Akamai Technologies (AKAM) 0.0 $22M 272k 80.14
Morgan Stanley (MS) 0.0 $24M 548k 43.81
Laboratory Corp. of America Holdings 0.0 $19M 112k 172.90
Darden Restaurants (DRI) 0.0 $19M 154k 121.73
Cooper Companies 0.0 $19M 55k 336.88
Analog Devices (ADI) 0.0 $21M 181k 112.87
United Rentals (URI) 0.0 $18M 134k 132.63
AmerisourceBergen (COR) 0.0 $21M 249k 85.26
Tyson Foods (TSN) 0.0 $22M 273k 80.74
Synopsys (SNPS) 0.0 $18M 142k 128.69
Casey's General Stores (CASY) 0.0 $20M 129k 155.99
NCR Corporation (VYX) 0.0 $19M 608k 31.10
Alleghany Corporation 0.0 $18M 27k 681.29
Ford Motor Company (F) 0.0 $18M 1.8M 10.23
EOG Resources (EOG) 0.0 $20M 217k 93.16
Brookfield Infrastructure Part (BIP) 0.0 $19M 434k 42.76
Barclays (BCS) 0.0 $23M 3.1M 7.61
Advance Auto Parts (AAP) 0.0 $23M 152k 154.14
Discovery Communications 0.0 $22M 761k 28.45
Discovery Communications 0.0 $20M 650k 30.70
WABCO Holdings 0.0 $19M 140k 132.60
Dover Corporation (DOV) 0.0 $24M 241k 100.20
Applied Materials (AMAT) 0.0 $20M 454k 44.91
HDFC Bank (HDB) 0.0 $24M 181k 130.04
Primerica (PRI) 0.0 $19M 159k 119.95
J.M. Smucker Company (SJM) 0.0 $23M 196k 115.20
Varian Medical Systems 0.0 $21M 152k 136.13
Gra (GGG) 0.0 $23M 466k 50.18
Aaron's 0.0 $20M 325k 61.42
CNA Financial Corporation (CNA) 0.0 $18M 390k 47.07
Landstar System (LSTR) 0.0 $20M 187k 107.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21M 188k 109.10
Dolby Laboratories (DLB) 0.0 $19M 295k 64.60
Key (KEY) 0.0 $20M 1.1M 17.75
Commerce Bancshares (CBSH) 0.0 $19M 317k 59.66
DTE Energy Company (DTE) 0.0 $20M 154k 127.88
Intuit (INTU) 0.0 $18M 68k 261.34
Southwest Airlines (LUV) 0.0 $22M 423k 50.78
Medical Properties Trust (MPW) 0.0 $24M 1.4M 17.44
Nordson Corporation (NDSN) 0.0 $18M 125k 141.31
Teleflex Incorporated (TFX) 0.0 $20M 61k 331.16
Cimarex Energy 0.0 $19M 322k 59.33
KLA-Tencor Corporation (KLAC) 0.0 $20M 168k 118.20
Church & Dwight (CHD) 0.0 $21M 283k 73.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 175k 115.61
RBC Bearings Incorporated (RBC) 0.0 $18M 110k 166.81
VMware 0.0 $23M 140k 167.21
Ametek (AME) 0.0 $21M 231k 90.84
American Water Works (AWK) 0.0 $24M 205k 116.00
iShares Russell Midcap Value Index (IWS) 0.0 $22M 242k 89.13
KAR Auction Services (KAR) 0.0 $24M 949k 25.00
Camden Property Trust (CPT) 0.0 $23M 219k 104.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22M 117k 186.21
Adams Express Company (ADX) 0.0 $21M 1.3M 15.47
Sabra Health Care REIT (SBRA) 0.0 $19M 948k 19.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $24M 356k 66.63
Royce Value Trust (RVT) 0.0 $19M 1.4M 13.92
Vanguard Health Care ETF (VHT) 0.0 $18M 106k 173.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $23M 436k 52.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $18M 124k 143.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24M 113k 214.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21M 2.4M 8.87
WisdomTree DEFA (DWM) 0.0 $18M 360k 51.01
Telus Ord (TU) 0.0 $22M 585k 36.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $22M 385k 57.09
Air Lease Corp (AL) 0.0 $20M 472k 41.34
First Trust Cloud Computing Et (SKYY) 0.0 $21M 361k 57.78
Fidus Invt (FDUS) 0.0 $20M 1.2M 15.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $24M 263k 92.12
Pimco Total Return Etf totl (BOND) 0.0 $20M 186k 107.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $20M 556k 35.27
Ryman Hospitality Pptys (RHP) 0.0 $23M 289k 81.09
Metropcs Communications (TMUS) 0.0 $19M 256k 74.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $20M 418k 47.12
wisdomtreetrusdivd.. (DGRW) 0.0 $23M 536k 43.65
Leidos Holdings (LDOS) 0.0 $23M 289k 79.85
Autohome Inc- (ATHM) 0.0 $18M 212k 85.62
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $19M 626k 31.06
Sabre (SABR) 0.0 $21M 957k 22.20
Ishares Tr core tl usd bd (IUSB) 0.0 $22M 425k 51.68
Ubs Group (UBS) 0.0 $20M 1.7M 11.88
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $22M 395k 54.46
Shopify Inc cl a (SHOP) 0.0 $18M 59k 299.87
Kraft Heinz (KHC) 0.0 $18M 565k 31.04
Eagle Grwth & Income Oppty F 0.0 $23M 1.5M 15.36
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $24M 847k 28.68
Ihs Markit 0.0 $19M 295k 63.72
Hostess Brands 0.0 $20M 1.4M 14.44
Cannae Holdings (CNNE) 0.0 $18M 635k 28.98
Spotify Technology Sa (SPOT) 0.0 $23M 154k 146.22
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $24M 575k 42.11
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $24M 197k 119.45
Invesco Aerospace & Defense Etf (PPA) 0.0 $20M 304k 64.94
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $18M 365k 47.98
Thomson Reuters Corp 0.0 $22M 341k 64.36
Corteva (CTVA) 0.0 $20M 658k 29.57
Uber Technologies (UBER) 0.0 $18M 395k 46.38
Rdiv etf (RDIV) 0.0 $19M 514k 37.66
Packaging Corporation of America (PKG) 0.0 $14M 151k 95.32
Hasbro (HAS) 0.0 $14M 130k 105.68
HSBC Holdings (HSBC) 0.0 $17M 404k 41.74
Ansys (ANSS) 0.0 $12M 59k 204.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 237k 52.01
Hartford Financial Services (HIG) 0.0 $11M 198k 55.72
TD Ameritrade Holding 0.0 $16M 315k 49.92
Total System Services 0.0 $14M 107k 128.27
People's United Financial 0.0 $11M 636k 16.78
SEI Investments Company (SEIC) 0.0 $15M 262k 56.10
Nasdaq Omx (NDAQ) 0.0 $17M 175k 96.17
Tractor Supply Company (TSCO) 0.0 $13M 123k 108.81
Via 0.0 $11M 368k 29.87
BioMarin Pharmaceutical (BMRN) 0.0 $17M 195k 85.65
Consolidated Edison (ED) 0.0 $15M 166k 87.68
Genuine Parts Company (GPC) 0.0 $13M 123k 103.58
IDEXX Laboratories (IDXX) 0.0 $12M 43k 275.34
Newmont Mining Corporation (NEM) 0.0 $11M 285k 38.47
Noble Energy 0.0 $13M 561k 22.40
Polaris Industries (PII) 0.0 $12M 136k 91.24
Stanley Black & Decker (SWK) 0.0 $13M 89k 144.61
T. Rowe Price (TROW) 0.0 $16M 145k 109.71
Zebra Technologies (ZBRA) 0.0 $14M 67k 209.48
Brown-Forman Corporation (BF.B) 0.0 $15M 274k 55.43
Global Payments (GPN) 0.0 $14M 88k 160.13
Avery Dennison Corporation (AVY) 0.0 $14M 120k 115.68
Best Buy (BBY) 0.0 $14M 198k 69.73
Tiffany & Co. 0.0 $13M 138k 93.64
Vulcan Materials Company (VMC) 0.0 $14M 103k 137.31
SVB Financial (SIVBQ) 0.0 $16M 70k 224.58
Hanesbrands (HBI) 0.0 $16M 922k 17.22
International Flavors & Fragrances (IFF) 0.0 $15M 103k 145.09
CSG Systems International (CSGS) 0.0 $16M 326k 48.83
Everest Re Group (EG) 0.0 $13M 52k 247.19
Equity Residential (EQR) 0.0 $14M 182k 75.92
Mettler-Toledo International (MTD) 0.0 $12M 14k 839.99
Mohawk Industries (MHK) 0.0 $13M 89k 147.47
Cadence Design Systems (CDNS) 0.0 $13M 186k 70.81
Waters Corporation (WAT) 0.0 $13M 62k 215.24
CenturyLink 0.0 $15M 1.3M 11.76
Kroger (KR) 0.0 $17M 773k 21.71
Red Hat 0.0 $14M 72k 187.77
Parker-Hannifin Corporation (PH) 0.0 $17M 98k 170.01
John Wiley & Sons (WLY) 0.0 $15M 333k 45.86
White Mountains Insurance Gp (WTM) 0.0 $15M 15k 1021.48
Lazard Ltd-cl A shs a 0.0 $15M 425k 34.39
Cintas Corporation (CTAS) 0.0 $11M 45k 237.30
Fifth Third Ban (FITB) 0.0 $13M 475k 27.90
Hershey Company (HSY) 0.0 $13M 96k 134.03
W.R. Berkley Corporation (WRB) 0.0 $13M 196k 65.93
Msci (MSCI) 0.0 $13M 53k 238.81
AutoZone (AZO) 0.0 $17M 16k 1099.49
FLIR Systems 0.0 $15M 274k 54.10
ConAgra Foods (CAG) 0.0 $12M 435k 26.52
East West Ban (EWBC) 0.0 $16M 336k 46.77
Public Service Enterprise (PEG) 0.0 $11M 186k 58.82
IDEX Corporation (IEX) 0.0 $11M 64k 172.15
Verisk Analytics (VRSK) 0.0 $14M 98k 146.46
Central Securities (CET) 0.0 $13M 412k 30.52
Marathon Oil Corporation (MRO) 0.0 $16M 1.1M 14.21
Zimmer Holdings (ZBH) 0.0 $17M 141k 117.74
Toyota Motor Corporation (TM) 0.0 $14M 110k 123.98
Toro Company (TTC) 0.0 $12M 173k 66.90
Advanced Micro Devices (AMD) 0.0 $17M 562k 30.37
Amdocs Ltd ord (DOX) 0.0 $11M 179k 62.09
Activision Blizzard 0.0 $11M 223k 47.20
Baidu (BIDU) 0.0 $12M 104k 117.36
Aircastle 0.0 $15M 704k 21.26
DineEquity (DIN) 0.0 $12M 124k 95.47
Edison International (EIX) 0.0 $11M 159k 67.41
Humana (HUM) 0.0 $17M 64k 265.32
Lam Research Corporation (LRCX) 0.0 $14M 76k 187.86
Littelfuse (LFUS) 0.0 $11M 63k 176.91
MKS Instruments (MKSI) 0.0 $11M 143k 77.89
Actuant Corporation 0.0 $15M 595k 24.81
BHP Billiton (BHP) 0.0 $17M 283k 58.11
Quest Diagnostics Incorporated (DGX) 0.0 $13M 125k 101.82
FMC Corporation (FMC) 0.0 $16M 188k 82.95
Alliant Energy Corporation (LNT) 0.0 $12M 242k 49.08
Omega Healthcare Investors (OHI) 0.0 $14M 373k 36.75
Teledyne Technologies Incorporated (TDY) 0.0 $17M 61k 273.87
Westpac Banking Corporation 0.0 $15M 750k 19.93
Centene Corporation (CNC) 0.0 $15M 286k 52.44
CRH 0.0 $13M 410k 32.75
World Fuel Services Corporation (WKC) 0.0 $15M 402k 35.96
Old Dominion Freight Line (ODFL) 0.0 $14M 92k 149.26
Wabtec Corporation (WAB) 0.0 $11M 156k 71.76
Glacier Ban (GBCI) 0.0 $13M 316k 40.55
Healthcare Services (HCSG) 0.0 $15M 508k 30.32
Lloyds TSB (LYG) 0.0 $14M 5.0M 2.84
Rockwell Automation (ROK) 0.0 $15M 89k 163.84
TransDigm Group Incorporated (TDG) 0.0 $11M 22k 483.81
Albemarle Corporation (ALB) 0.0 $11M 152k 70.41
Casella Waste Systems (CWST) 0.0 $13M 321k 39.63
Monmouth R.E. Inv 0.0 $12M 882k 13.55
HCP 0.0 $12M 360k 31.98
Tor Dom Bk Cad (TD) 0.0 $15M 259k 58.30
Boston Properties (BXP) 0.0 $11M 83k 129.00
Ball Corporation (BALL) 0.0 $14M 201k 69.99
iShares Dow Jones US Real Estate (IYR) 0.0 $16M 183k 87.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 141k 87.18
Garmin (GRMN) 0.0 $17M 215k 79.80
Tesla Motors (TSLA) 0.0 $15M 66k 223.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15M 85k 182.48
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $17M 1.1M 15.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 464k 25.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $14M 1.0M 13.68
First Trust Financials AlphaDEX (FXO) 0.0 $11M 349k 31.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $13M 190k 68.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12M 192k 61.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12M 473k 25.40
Hldgs (UAL) 0.0 $12M 140k 87.55
Gabelli Dividend & Income Trust (GDV) 0.0 $17M 780k 21.67
LMP Capital and Income Fund (SCD) 0.0 $12M 876k 13.56
FleetCor Technologies 0.0 $14M 50k 280.86
CoreSite Realty 0.0 $12M 106k 115.17
First Republic Bank/san F (FRCB) 0.0 $12M 120k 97.65
Ss&c Technologies Holding (SSNC) 0.0 $17M 301k 57.61
Vanguard Pacific ETF (VPL) 0.0 $16M 241k 66.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $17M 178k 97.06
Takeda Pharmaceutical (TAK) 0.0 $12M 689k 17.70
Franco-Nevada Corporation (FNV) 0.0 $16M 188k 84.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16M 143k 113.29
General American Investors (GAM) 0.0 $17M 485k 35.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15M 266k 57.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16M 107k 149.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15M 131k 111.34
First Trust IPOX-100 Index Fund (FPX) 0.0 $14M 182k 77.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17M 132k 125.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $13M 113k 115.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16M 516k 30.72
iShares Dow Jones US Healthcare (IYH) 0.0 $13M 67k 195.28
iShares Dow Jones US Industrial (IYJ) 0.0 $16M 102k 158.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15M 70k 218.47
RMR Asia Pacific Real Estate Fund 0.0 $14M 736k 18.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $17M 85k 193.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $12M 262k 44.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $16M 255k 62.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17M 439k 38.73
SPDR S&P Semiconductor (XSD) 0.0 $16M 185k 84.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $15M 172k 86.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $17M 543k 30.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14M 134k 101.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13M 477k 27.11
Pembina Pipeline Corp (PBA) 0.0 $17M 453k 37.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $12M 264k 45.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $11M 355k 31.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12M 165k 70.34
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12M 332k 34.54
Ishares Tr cmn (STIP) 0.0 $11M 108k 100.58
Vanguard Scottsdale Fds cmn (VONE) 0.0 $15M 110k 134.71
Huntington Ingalls Inds (HII) 0.0 $11M 48k 224.73
Ishares High Dividend Equity F (HDV) 0.0 $13M 138k 94.50
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $12M 257k 46.55
Xpo Logistics Inc equity (XPO) 0.0 $11M 193k 57.81
Ishares Inc em mkt min vol (EEMV) 0.0 $16M 274k 58.86
Post Holdings Inc Common (POST) 0.0 $11M 106k 103.97
Guidewire Software (GWRE) 0.0 $15M 143k 101.38
Ishares Tr cmn (GOVT) 0.0 $15M 595k 25.81
Sarepta Therapeutics (SRPT) 0.0 $14M 89k 151.98
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11M 274k 39.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14M 756k 18.50
Alps Etf sectr div dogs (SDOG) 0.0 $15M 343k 43.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $11M 508k 20.88
Berry Plastics (BERY) 0.0 $13M 237k 52.59
Mplx (MPLX) 0.0 $11M 335k 32.19
Diamondback Energy (FANG) 0.0 $12M 106k 108.97
Ptc (PTC) 0.0 $16M 175k 89.76
Ishares Core Intl Stock Etf core (IXUS) 0.0 $16M 274k 58.64
Icon (ICLR) 0.0 $17M 113k 153.97
Artisan Partners (APAM) 0.0 $15M 557k 27.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16M 272k 57.30
Independence Realty Trust In (IRT) 0.0 $11M 924k 11.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11M 119k 91.47
Veeva Sys Inc cl a (VEEV) 0.0 $11M 69k 162.10
Royce Global Value Tr (RGT) 0.0 $11M 1.0M 10.55
Fs Investment Corporation 0.0 $15M 2.6M 5.96
Burlington Stores (BURL) 0.0 $11M 66k 170.15
Flexshares Tr (NFRA) 0.0 $11M 213k 51.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $16M 542k 30.34
Pennymac Corp conv 0.0 $12M 12M 1.01
Pentair cs (PNR) 0.0 $12M 312k 37.20
Grubhub 0.0 $13M 161k 77.99
Paycom Software (PAYC) 0.0 $14M 63k 226.72
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $14M 251k 54.77
Ishares Tr core msci euro (IEUR) 0.0 $15M 329k 46.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $12M 611k 19.79
Tekla Healthcare Opportunit (THQ) 0.0 $16M 920k 17.82
Keysight Technologies (KEYS) 0.0 $12M 134k 89.81
Ishares Tr liquid inc etf (ICSH) 0.0 $13M 257k 50.39
Store Capital Corp reit 0.0 $11M 322k 33.19
Blackrock Science & (BST) 0.0 $11M 345k 32.31
Eversource Energy (ES) 0.0 $14M 178k 75.76
Doubleline Total Etf etf (TOTL) 0.0 $12M 244k 49.07
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $14M 509k 28.16
Proshares Tr mdcp 400 divid (REGL) 0.0 $13M 215k 58.42
Teladoc (TDOC) 0.0 $16M 236k 66.41
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $14M 384k 35.54
Ishares Tr 0.0 $14M 576k 24.87
Victory Cemp Us Eq Income etf (CDC) 0.0 $15M 328k 45.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $11M 334k 32.87
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $12M 240k 48.89
Atlassian Corp Plc cl a 0.0 $11M 81k 130.84
Real Estate Select Sect Spdr (XLRE) 0.0 $11M 311k 36.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17M 671k 25.56
Coca Cola European Partners (CCEP) 0.0 $13M 225k 56.50
Etf Managers Tr purefunds ise cy 0.0 $13M 323k 39.77
Proshares Tr short s&p 500 ne (SH) 0.0 $14M 534k 26.61
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $15M 312k 48.03
Twilio Inc cl a (TWLO) 0.0 $11M 78k 136.35
Rfdi etf (RFDI) 0.0 $12M 203k 56.73
Fortive (FTV) 0.0 $17M 210k 81.52
Alps Etf Tr riverfront dym (RFCI) 0.0 $13M 510k 24.94
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $13M 133k 100.36
Hilton Worldwide Holdings (HLT) 0.0 $12M 118k 97.74
Sba Communications Corp (SBAC) 0.0 $14M 60k 224.84
New York Mtg Tr Inc note 6.250% 1/1 0.0 $14M 14M 1.00
Roku (ROKU) 0.0 $12M 131k 90.58
Newmark Group (NMRK) 0.0 $11M 1.3M 8.98
Sensata Technolo (ST) 0.0 $15M 301k 49.00
Liberty Interactive Corp (QRTEA) 0.0 $14M 1.1M 12.39
Zscaler Incorporated (ZS) 0.0 $14M 180k 76.64
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $12M 12M 1.00
Wyndham Hotels And Resorts (WH) 0.0 $16M 283k 55.74
Invesco Taxable Municipal Bond otr (BAB) 0.0 $12M 388k 31.44
Bscm etf 0.0 $15M 710k 21.39
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $13M 392k 33.85
Invesco Dynamic Large etf - e (PWB) 0.0 $14M 282k 48.37
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $14M 234k 58.82
Keurig Dr Pepper (KDP) 0.0 $16M 566k 28.90
Redwood Trust Inc convertible security 0.0 $12M 12M 0.99
Bank Ozk (OZK) 0.0 $11M 377k 30.09
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $14M 262k 53.97
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $14M 349k 38.60
Invesco exchange traded (UPGD) 0.0 $17M 385k 44.95
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $17M 337k 50.16
Ready Cap Corp Com reit (RC) 0.0 $13M 844k 14.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11M 305k 34.70
Ready Capital 7.0-srnts 8/2023 p 0.0 $12M 433k 26.75
Fox Corp (FOXA) 0.0 $15M 406k 36.64
Micro Focus International 0.0 $13M 484k 26.19
Amcor (AMCR) 0.0 $12M 1.0M 11.49
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $17M 560k 29.70
Mfa Financial note 6.250 6/1 0.0 $12M 12M 1.00
E TRADE Financial Corporation 0.0 $10M 228k 44.60
Loews Corporation (L) 0.0 $7.4M 135k 54.67
Crown Holdings (CCK) 0.0 $5.4M 88k 61.10
Lear Corporation (LEA) 0.0 $9.4M 67k 139.27
BHP Billiton 0.0 $5.3M 104k 51.11
Infosys Technologies (INFY) 0.0 $7.1M 666k 10.70
Owens Corning (OC) 0.0 $9.3M 161k 58.20
China Mobile 0.0 $4.6M 101k 45.29
CMS Energy Corporation (CMS) 0.0 $7.2M 124k 57.91
ICICI Bank (IBN) 0.0 $8.0M 638k 12.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.5M 105k 42.77
Portland General Electric Company (POR) 0.0 $4.9M 91k 54.17
Annaly Capital Management 0.0 $4.2M 462k 9.13
State Street Corporation (STT) 0.0 $7.6M 136k 56.06
Assurant (AIZ) 0.0 $10M 94k 106.38
Signature Bank (SBNY) 0.0 $6.0M 50k 120.85
Rli (RLI) 0.0 $4.2M 48k 85.70
Bank of New York Mellon Corporation (BK) 0.0 $9.9M 225k 44.15
Lincoln National Corporation (LNC) 0.0 $5.5M 85k 64.45
Ameriprise Financial (AMP) 0.0 $7.1M 49k 145.16
Interactive Brokers (IBKR) 0.0 $4.1M 75k 54.20
Northern Trust Corporation (NTRS) 0.0 $5.8M 65k 90.00
SLM Corporation (SLM) 0.0 $3.7M 382k 9.72
Equifax (EFX) 0.0 $4.2M 31k 135.24
Devon Energy Corporation (DVN) 0.0 $7.9M 277k 28.52
IAC/InterActive 0.0 $6.3M 29k 217.53
M&T Bank Corporation (MTB) 0.0 $4.3M 25k 170.05
Teva Pharmaceutical Industries (TEVA) 0.0 $6.2M 670k 9.23
Martin Marietta Materials (MLM) 0.0 $7.3M 32k 230.16
Sony Corporation (SONY) 0.0 $4.7M 89k 52.38
CBS Corporation 0.0 $8.9M 179k 49.90
AES Corporation (AES) 0.0 $5.2M 312k 16.76
Lennar Corporation (LEN) 0.0 $5.8M 119k 48.46
India Fund (IFN) 0.0 $3.5M 165k 21.28
Cardinal Health (CAH) 0.0 $4.4M 93k 47.10
CarMax (KMX) 0.0 $9.0M 104k 86.83
Continental Resources 0.0 $5.4M 127k 42.09
Core Laboratories 0.0 $6.7M 127k 52.28
Cracker Barrel Old Country Store (CBRL) 0.0 $6.4M 37k 170.72
Cullen/Frost Bankers (CFR) 0.0 $6.7M 71k 93.67
Curtiss-Wright (CW) 0.0 $4.2M 33k 127.14
Franklin Resources (BEN) 0.0 $5.4M 156k 34.80
Greif (GEF) 0.0 $3.9M 120k 32.55
Hillenbrand (HI) 0.0 $7.9M 200k 39.57
Hologic (HOLX) 0.0 $9.3M 193k 48.02
Kohl's Corporation (KSS) 0.0 $5.5M 115k 47.55
Lincoln Electric Holdings (LECO) 0.0 $8.3M 101k 82.32
NetApp (NTAP) 0.0 $10M 169k 61.70
Rollins (ROL) 0.0 $4.0M 112k 35.87
Royal Caribbean Cruises (RCL) 0.0 $8.8M 73k 121.21
Ryder System (R) 0.0 $9.8M 168k 58.30
Sonoco Products Company (SON) 0.0 $4.1M 63k 65.34
Steelcase (SCS) 0.0 $3.7M 215k 17.10
Trimble Navigation (TRMB) 0.0 $6.5M 145k 45.11
Itron (ITRI) 0.0 $8.3M 133k 62.57
Verisign (VRSN) 0.0 $4.3M 21k 209.16
Electronic Arts (EA) 0.0 $6.9M 68k 101.26
Timken Company (TKR) 0.0 $4.7M 91k 51.34
Charles River Laboratories (CRL) 0.0 $8.2M 58k 141.91
Comerica Incorporated (CMA) 0.0 $5.9M 82k 72.64
Newell Rubbermaid (NWL) 0.0 $6.0M 389k 15.42
Autoliv (ALV) 0.0 $8.8M 124k 70.51
Nokia Corporation (NOK) 0.0 $4.3M 866k 5.01
DaVita (DVA) 0.0 $8.8M 156k 56.26
Cincinnati Financial Corporation (CINF) 0.0 $7.3M 70k 103.67
Foot Locker (FL) 0.0 $3.8M 91k 41.93
Masco Corporation (MAS) 0.0 $9.0M 228k 39.24
National-Oilwell Var 0.0 $6.9M 311k 22.23
Coherent 0.0 $3.8M 28k 136.38
Universal Health Services (UHS) 0.0 $8.4M 65k 130.40
Unum (UNM) 0.0 $3.8M 112k 33.55
MDU Resources (MDU) 0.0 $4.4M 170k 25.80
Matthews International Corporation (MATW) 0.0 $9.9M 284k 34.85
Eastman Chemical Company (EMN) 0.0 $4.6M 59k 77.83
Crane 0.0 $7.2M 86k 83.44
WellCare Health Plans 0.0 $4.0M 14k 285.09
Arrow Electronics (ARW) 0.0 $7.9M 111k 71.27
Avnet (AVT) 0.0 $3.8M 83k 45.27
Gartner (IT) 0.0 $5.4M 33k 160.93
Aegon 0.0 $8.9M 1.8M 4.95
Capital One Financial (COF) 0.0 $8.7M 96k 90.74
Cemex SAB de CV (CX) 0.0 $3.6M 859k 4.24
DISH Network 0.0 $4.8M 125k 38.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.5M 476k 9.50
Fluor Corporation (FLR) 0.0 $9.5M 282k 33.69
Honda Motor (HMC) 0.0 $8.7M 338k 25.84
Maxim Integrated Products 0.0 $6.7M 113k 59.82
Symantec Corporation 0.0 $6.7M 309k 21.76
PT Telekomunikasi Indonesia (TLK) 0.0 $3.5M 120k 29.24
Encana Corp 0.0 $3.8M 733k 5.12
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 66k 74.68
Torchmark Corporation 0.0 $8.4M 94k 89.46
Canadian Pacific Railway 0.0 $7.9M 34k 235.00
Mitsubishi UFJ Financial (MUFG) 0.0 $6.5M 1.4M 4.75
Canadian Natural Resources (CNQ) 0.0 $7.0M 262k 26.90
Henry Schein (HSIC) 0.0 $5.0M 71k 69.90
Manpower (MAN) 0.0 $5.4M 56k 96.59
SL Green Realty 0.0 $4.7M 58k 80.36
Kellogg Company (K) 0.0 $9.3M 175k 53.57
Dollar Tree (DLTR) 0.0 $8.8M 82k 107.39
Toll Brothers (TOL) 0.0 $3.6M 97k 36.63
D.R. Horton (DHI) 0.0 $6.7M 155k 43.13
Service Corporation International (SCI) 0.0 $3.9M 84k 46.78
Eagle Materials (EXP) 0.0 $5.5M 59k 92.70
Live Nation Entertainment (LYV) 0.0 $7.5M 114k 66.25
AvalonBay Communities (AVB) 0.0 $4.3M 21k 203.17
CoStar (CSGP) 0.0 $9.5M 17k 554.06
New York Community Ban 0.0 $7.3M 733k 9.98
Alliance Data Systems Corporation (BFH) 0.0 $9.5M 68k 140.14
Aptar (ATR) 0.0 $7.5M 60k 124.34
Arch Capital Group (ACGL) 0.0 $8.6M 231k 37.08
Paccar (PCAR) 0.0 $8.3M 116k 71.66
Robert Half International (RHI) 0.0 $4.7M 82k 57.01
Thor Industries (THO) 0.0 $3.9M 67k 58.45
MercadoLibre (MELI) 0.0 $6.2M 10k 611.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10M 120k 86.50
NVR (NVR) 0.0 $4.7M 1.4k 3370.34
Domino's Pizza (DPZ) 0.0 $8.4M 30k 278.28
Wynn Resorts (WYNN) 0.0 $6.1M 49k 124.00
Cedar Fair 0.0 $7.1M 148k 47.69
Donaldson Company (DCI) 0.0 $7.5M 147k 50.86
Take-Two Interactive Software (TTWO) 0.0 $3.6M 32k 113.53
NetEase (NTES) 0.0 $4.3M 17k 255.78
Amphenol Corporation (APH) 0.0 $4.8M 50k 95.94
BOK Financial Corporation (BOKF) 0.0 $4.9M 65k 75.48
Hawaiian Holdings 0.0 $4.1M 151k 27.43
Quanta Services (PWR) 0.0 $6.4M 167k 38.19
AMN Healthcare Services (AMN) 0.0 $5.9M 109k 54.25
Wyndham Worldwide Corporation 0.0 $8.7M 198k 43.90
Under Armour (UAA) 0.0 $3.7M 147k 25.35
Webster Financial Corporation (WBS) 0.0 $4.0M 84k 47.77
Celanese Corporation (CE) 0.0 $4.6M 43k 107.79
Eni S.p.A. (E) 0.0 $7.2M 218k 33.03
Graphic Packaging Holding Company (GPK) 0.0 $7.8M 557k 13.98
Kulicke and Soffa Industries (KLIC) 0.0 $6.9M 306k 22.55
Marvell Technology Group 0.0 $6.9M 290k 23.87
Steel Dynamics (STLD) 0.0 $5.8M 193k 30.20
Zions Bancorporation (ZION) 0.0 $4.0M 87k 45.98
Abiomed 0.0 $9.8M 38k 260.48
Ares Capital Corporation (ARCC) 0.0 $9.1M 505k 17.94
Iridium Communications (IRDM) 0.0 $9.7M 418k 23.26
Macquarie Infrastructure Company 0.0 $6.8M 167k 40.54
Prosperity Bancshares (PB) 0.0 $9.9M 150k 66.05
Reliance Steel & Aluminum (RS) 0.0 $5.5M 58k 94.62
Universal Display Corporation (OLED) 0.0 $6.9M 37k 188.05
Assured Guaranty (AGO) 0.0 $9.4M 223k 42.08
Align Technology (ALGN) 0.0 $7.8M 29k 273.68
AmeriGas Partners 0.0 $5.2M 151k 34.84
Air Transport Services (ATSG) 0.0 $10M 425k 24.40
Armstrong World Industries (AWI) 0.0 $5.0M 51k 97.20
Acuity Brands (AYI) 0.0 $4.0M 29k 137.92
Cabot Microelectronics Corporation 0.0 $4.4M 40k 110.08
Cognex Corporation (CGNX) 0.0 $8.6M 180k 47.98
Chemed Corp Com Stk (CHE) 0.0 $3.7M 10k 360.81
CenterPoint Energy (CNP) 0.0 $7.4M 260k 28.63
Concho Resources 0.0 $7.1M 69k 103.19
Douglas Emmett (DEI) 0.0 $5.1M 129k 39.84
Dril-Quip (DRQ) 0.0 $7.4M 153k 48.00
Essex Property Trust (ESS) 0.0 $4.9M 17k 291.93
Exelixis (EXEL) 0.0 $5.1M 236k 21.37
Genesis Energy (GEL) 0.0 $4.1M 187k 21.90
HEICO Corporation (HEI) 0.0 $9.0M 68k 133.81
Hormel Foods Corporation (HRL) 0.0 $10M 257k 40.54
IPG Photonics Corporation (IPGP) 0.0 $7.3M 47k 154.25
Lithia Motors (LAD) 0.0 $3.5M 30k 118.78
Manhattan Associates (MANH) 0.0 $4.0M 58k 69.34
Vail Resorts (MTN) 0.0 $7.2M 32k 223.19
New Jersey Resources Corporation (NJR) 0.0 $4.1M 82k 49.77
Oge Energy Corp (OGE) 0.0 $5.1M 120k 42.56
Plains All American Pipeline (PAA) 0.0 $8.9M 367k 24.35
Royal Gold (RGLD) 0.0 $8.8M 86k 102.50
South Jersey Industries 0.0 $4.7M 139k 33.73
SPX Corporation 0.0 $4.2M 129k 33.02
Seaspan Corp 0.0 $3.5M 361k 9.81
Banco Santander (SAN) 0.0 $4.3M 935k 4.58
Tempur-Pedic International (TPX) 0.0 $6.8M 93k 73.37
Textron (TXT) 0.0 $3.7M 70k 53.04
West Pharmaceutical Services (WST) 0.0 $5.7M 46k 125.15
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 63k 73.16
Abb (ABBNY) 0.0 $7.2M 361k 20.03
BorgWarner (BWA) 0.0 $6.0M 142k 41.98
Cathay General Ban (CATY) 0.0 $4.9M 136k 35.91
Deckers Outdoor Corporation (DECK) 0.0 $4.3M 24k 175.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 107k 38.61
Hexcel Corporation (HXL) 0.0 $9.3M 115k 80.88
ING Groep (ING) 0.0 $3.6M 307k 11.57
Lennox International (LII) 0.0 $6.1M 22k 275.02
Cheniere Energy (LNG) 0.0 $9.0M 131k 68.45
Monolithic Power Systems (MPWR) 0.0 $5.9M 43k 135.79
Neurocrine Biosciences (NBIX) 0.0 $6.3M 75k 84.43
Skyworks Solutions (SWKS) 0.0 $5.3M 69k 77.28
Texas Roadhouse (TXRH) 0.0 $4.3M 80k 53.67
Aqua America 0.0 $10M 242k 41.37
Agree Realty Corporation (ADC) 0.0 $4.2M 66k 64.05
Allete (ALE) 0.0 $7.0M 85k 83.21
A. O. Smith Corporation (AOS) 0.0 $8.0M 170k 47.16
American States Water Company (AWR) 0.0 $4.6M 61k 75.25
CONMED Corporation (CNMD) 0.0 $3.5M 41k 85.57
CorVel Corporation (CRVL) 0.0 $4.2M 48k 87.00
Cubic Corporation 0.0 $9.0M 140k 64.48
Duke Realty Corporation 0.0 $7.8M 247k 31.61
EastGroup Properties (EGP) 0.0 $5.7M 49k 115.97
F5 Networks (FFIV) 0.0 $4.4M 31k 145.63
H.B. Fuller Company (FUL) 0.0 $3.7M 81k 46.40
Gentex Corporation (GNTX) 0.0 $6.4M 262k 24.61
Ingles Markets, Incorporated (IMKTA) 0.0 $4.3M 137k 31.13
Merit Medical Systems (MMSI) 0.0 $3.6M 61k 59.56
Nice Systems (NICE) 0.0 $5.8M 42k 137.00
Pinnacle Financial Partners (PNFP) 0.0 $4.4M 76k 57.48
PriceSmart (PSMT) 0.0 $5.1M 101k 51.12
Scotts Miracle-Gro Company (SMG) 0.0 $10M 104k 98.50
SYNNEX Corporation (SNX) 0.0 $7.8M 80k 98.40
Tech Data Corporation 0.0 $7.8M 75k 104.59
TreeHouse Foods (THS) 0.0 $4.2M 78k 54.10
Texas Pacific Land Trust 0.0 $9.2M 12k 787.93
UniFirst Corporation (UNF) 0.0 $7.8M 41k 188.58
Viad (VVI) 0.0 $4.9M 74k 66.24
Washington Trust Ban (WASH) 0.0 $4.6M 88k 52.19
Flowers Foods (FLO) 0.0 $7.0M 300k 23.27
Silicon Motion Technology (SIMO) 0.0 $3.6M 81k 44.38
Teradyne (TER) 0.0 $7.2M 150k 47.91
Dex (DXCM) 0.0 $5.6M 38k 149.84
Quaker Chemical Corporation (KWR) 0.0 $6.1M 30k 202.86
Bank Of Montreal Cadcom (BMO) 0.0 $5.5M 73k 75.37
Federal Realty Inv. Trust 0.0 $3.7M 29k 128.80
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.2M 279k 25.88
National Health Investors (NHI) 0.0 $5.5M 71k 78.03
Materials SPDR (XLB) 0.0 $8.5M 145k 58.51
Cerus Corporation (CERS) 0.0 $6.1M 1.1M 5.62
Columbia Banking System (COLB) 0.0 $3.8M 105k 36.18
M.D.C. Holdings 0.0 $3.9M 119k 32.78
National Retail Properties (NNN) 0.0 $7.0M 133k 53.01
SPDR KBW Regional Banking (KRE) 0.0 $9.1M 171k 53.43
Seabridge Gold (SA) 0.0 $5.7M 424k 13.53
B&G Foods (BGS) 0.0 $4.7M 226k 20.80
iShares S&P 100 Index (OEF) 0.0 $9.5M 73k 129.60
iShares Russell 3000 Index (IWV) 0.0 $10M 60k 172.36
Mellanox Technologies 0.0 $3.8M 34k 110.68
Pinnacle West Capital Corporation (PNW) 0.0 $8.9M 94k 94.09
Regency Centers Corporation (REG) 0.0 $7.1M 106k 66.74
Vanguard Large-Cap ETF (VV) 0.0 $9.9M 73k 134.72
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0M 3.6k 1372.68
SPDR KBW Bank (KBE) 0.0 $4.5M 103k 43.35
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 60k 81.38
Colfax Corporation 0.0 $3.8M 136k 28.03
iShares Silver Trust (SLV) 0.0 $7.3M 512k 14.33
Templeton Global Income Fund 0.0 $3.7M 578k 6.36
Amarin Corporation (AMRN) 0.0 $4.2M 214k 19.39
LogMeIn 0.0 $5.7M 77k 73.68
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.5M 45k 121.47
Envestnet (ENV) 0.0 $3.5M 51k 68.37
RealPage 0.0 $10M 177k 58.85
EXACT Sciences Corporation (EXAS) 0.0 $7.9M 67k 118.04
Tri-Continental Corporation (TY) 0.0 $7.2M 268k 26.97
Fortinet (FTNT) 0.0 $10M 132k 76.83
BlackRock Enhanced Capital and Income (CII) 0.0 $8.5M 540k 15.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0M 373k 10.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $10M 791k 12.76
Cohen & Steers REIT/P (RNP) 0.0 $5.9M 271k 21.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.3M 421k 14.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.6M 390k 16.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.9M 822k 11.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.2M 146k 42.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $10M 198k 52.14
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.4M 198k 32.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.2M 46k 112.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.2M 33k 217.74
iShares Russell 3000 Value Index (IUSV) 0.0 $11M 185k 56.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.3M 74k 112.65
Liberty All-Star Equity Fund (USA) 0.0 $5.6M 877k 6.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.4M 121k 69.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.7M 50k 73.72
Argan (AGX) 0.0 $3.8M 95k 40.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.2M 79k 66.21
Bridge Ban 0.0 $4.3M 147k 29.46
iShares MSCI Canada Index (EWC) 0.0 $6.5M 226k 28.62
Main Street Capital Corporation (MAIN) 0.0 $4.8M 118k 41.12
Terreno Realty Corporation (TRNO) 0.0 $3.7M 76k 49.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.2M 59k 121.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $10M 98k 106.55
Kayne Anderson MLP Investment (KYN) 0.0 $7.7M 506k 15.31
Vanguard European ETF (VGK) 0.0 $7.8M 142k 54.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.3M 1.2M 7.06
Putnam Premier Income Trust (PPT) 0.0 $5.3M 1.0M 5.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.8M 44k 179.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.4M 28k 157.42
Jp Morgan Alerian Mlp Index 0.0 $4.1M 164k 25.11
SPDR S&P Emerging Markets (SPEM) 0.0 $7.4M 207k 35.79
iShares MSCI Australia Index Fund (EWA) 0.0 $4.9M 216k 22.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.8M 109k 34.41
iShares Dow Jones US Financial (IYF) 0.0 $10M 82k 125.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.2M 69k 61.71
iShares S&P Global Technology Sect. (IXN) 0.0 $9.3M 52k 179.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.8M 27k 215.65
WisdomTree Equity Income Fund (DHS) 0.0 $4.7M 65k 72.78
Tortoise Energy Infrastructure 0.0 $8.1M 361k 22.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.3M 25k 251.55
Nuveen Muni Value Fund (NUV) 0.0 $5.8M 568k 10.18
Vanguard Utilities ETF (VPU) 0.0 $6.4M 48k 132.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.7M 374k 12.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10M 1.0M 9.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0M 727k 8.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.6M 772k 11.18
Lazard Global Total Return & Income Fund (LGI) 0.0 $10M 628k 16.16
Nuveen Quality Pref. Inc. Fund II 0.0 $3.5M 372k 9.50
Vanguard Consumer Staples ETF (VDC) 0.0 $4.3M 29k 148.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.5M 72k 48.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8M 237k 15.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.4M 413k 12.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0M 284k 14.05
Blackrock Muniassets Fund (MUA) 0.0 $5.0M 315k 15.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.5M 149k 23.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.4M 391k 13.81
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.3M 307k 14.04
Vanguard Industrials ETF (VIS) 0.0 $8.2M 56k 145.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.7M 54k 105.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.7M 66k 101.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.0M 561k 15.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.9M 179k 49.90
SPDR S&P International Dividend (DWX) 0.0 $3.7M 95k 39.36
Nuveen Ohio Quality Income M 0.0 $6.3M 425k 14.91
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.9M 292k 23.66
Western Asset Municipal Partners Fnd 0.0 $4.2M 285k 14.90
Vermilion Energy (VET) 0.0 $6.8M 314k 21.68
Blackrock Build America Bond Trust (BBN) 0.0 $3.6M 150k 23.72
First Trust ISE ChIndia Index Fund 0.0 $5.2M 145k 35.96
First Trust ISE Water Index Fund (FIW) 0.0 $4.2M 76k 54.69
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.6M 84k 42.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0M 73k 54.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.6M 198k 23.00
Kayne Anderson Mdstm Energy 0.0 $7.1M 613k 11.58
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.5M 48k 156.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.9M 67k 59.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.1M 31k 162.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.7M 46k 124.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.3M 64k 66.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.8M 37k 131.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.7M 26k 142.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.3M 27k 161.08
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $7.2M 59k 122.89
Insmed (INSM) 0.0 $3.6M 142k 25.60
Hca Holdings (HCA) 0.0 $8.6M 63k 135.19
THE GDL FUND Closed-End fund (GDL) 0.0 $7.3M 786k 9.25
D Spdr Series Trust (XHE) 0.0 $8.2M 100k 81.83
Fortis (FTS) 0.0 $3.9M 99k 39.40
Mosaic (MOS) 0.0 $7.9M 314k 25.03
Yandex Nv-a (YNDX) 0.0 $3.6M 94k 38.00
Amc Networks Inc Cl A (AMCX) 0.0 $9.8M 179k 54.49
Hollyfrontier Corp 0.0 $5.0M 108k 46.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.1M 629k 8.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.0M 148k 53.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10M 413k 25.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.9M 131k 45.23
Pvh Corporation (PVH) 0.0 $4.4M 47k 94.64
Fortune Brands (FBIN) 0.0 $4.8M 85k 57.13
Duff & Phelps Global (DPG) 0.0 $5.8M 376k 15.31
Xylem (XYL) 0.0 $10M 123k 83.64
J Global (ZD) 0.0 $4.4M 49k 88.88
Tortoise Pipeline & Energy 0.0 $3.5M 246k 14.37
Jazz Pharmaceuticals (JAZZ) 0.0 $5.3M 37k 142.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.3M 293k 31.61
Spdr Series Trust (XSW) 0.0 $5.0M 52k 96.25
Spdr Series Trust aerospace def (XAR) 0.0 $9.8M 94k 103.93
Epam Systems (EPAM) 0.0 $7.8M 45k 173.11
D Spdr Index Shs Fds (SPGM) 0.0 $3.7M 47k 79.95
Ingredion Incorporated (INGR) 0.0 $7.3M 89k 82.49
Wageworks 0.0 $5.3M 104k 50.79
Oaktree Cap 0.0 $4.0M 80k 49.54
Carlyle Group 0.0 $8.7M 386k 22.61
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.7M 140k 40.79
Global X Fds glbl x mlp etf 0.0 $6.0M 677k 8.82
Nuveen Preferred And equity (JPI) 0.0 $4.1M 175k 23.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.3M 290k 25.15
Five Below (FIVE) 0.0 $6.5M 54k 120.01
Wp Carey (WPC) 0.0 $9.3M 115k 81.18
Qualys (QLYS) 0.0 $4.4M 50k 87.07
Dividend & Income Fund (BXSY) 0.0 $8.1M 699k 11.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.1M 83k 49.33
Pbf Energy Inc cl a (PBF) 0.0 $4.2M 135k 31.30
Intercept Pharmaceuticals In 0.0 $9.2M 115k 79.57
United Ins Hldgs (ACIC) 0.0 $5.3M 369k 14.26
Nuveen Intermediate 0.0 $5.6M 416k 13.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.6M 454k 12.40
L Brands 0.0 $7.6M 293k 26.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.4M 29k 150.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.3M 99k 53.63
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.8M 148k 25.92
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.6M 117k 48.11
Liberty Global Inc C 0.0 $8.7M 329k 26.53
Blackstone Mtg Tr (BXMT) 0.0 $3.7M 105k 35.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.1M 100k 80.42
Hd Supply 0.0 $5.1M 127k 40.28
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.6M 383k 25.03
Colony Finl Inc note 5.00% 0.0 $8.5M 8.9M 0.96
Biotelemetry 0.0 $7.0M 145k 48.15
Murphy Usa (MUSA) 0.0 $6.0M 71k 84.04
Benefitfocus 0.0 $8.0M 293k 27.15
Fireeye 0.0 $5.8M 394k 14.81
American Homes 4 Rent-a reit (AMH) 0.0 $6.9M 285k 24.31
Pattern Energy 0.0 $4.1M 176k 23.09
Sirius Xm Holdings (SIRI) 0.0 $5.0M 890k 5.58
Allegion Plc equity (ALLE) 0.0 $3.9M 35k 110.56
American Airls (AAL) 0.0 $6.1M 186k 32.61
Essent (ESNT) 0.0 $6.1M 130k 46.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0M 106k 46.70
Aramark Hldgs (ARMK) 0.0 $10M 288k 36.06
Goldman Sachs Mlp Inc Opp 0.0 $4.2M 544k 7.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.5M 128k 50.97
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.1M 178k 39.94
Msa Safety Inc equity (MSA) 0.0 $6.1M 58k 105.40
Enlink Midstream (ENLC) 0.0 $10M 1.0M 10.09
Voya Financial (VOYA) 0.0 $6.9M 126k 55.30
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.0M 4.1M 0.98
Wisdomtree Tr blmbrg fl tr 0.0 $7.3M 291k 25.07
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.2M 310k 29.82
Synovus Finl (SNV) 0.0 $4.7M 136k 35.00
Now (DNOW) 0.0 $5.7M 386k 14.76
Ally Financial (ALLY) 0.0 $7.6M 245k 30.99
Gabelli mutual funds - (GGZ) 0.0 $3.7M 320k 11.61
Arista Networks (ANET) 0.0 $4.0M 15k 259.65
Caretrust Reit (CTRE) 0.0 $4.2M 175k 23.78
Nextera Energy Partners (NEP) 0.0 $4.6M 94k 48.25
Moelis & Co (MC) 0.0 $6.3M 181k 34.95
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.4M 582k 9.23
Sage Therapeutics (SAGE) 0.0 $6.8M 37k 183.09
Catalent (CTLT) 0.0 $8.6M 158k 54.21
Citizens Financial (CFG) 0.0 $7.5M 213k 35.36
Healthequity (HQY) 0.0 $4.5M 68k 65.40
Cyberark Software (CYBR) 0.0 $5.4M 42k 127.85
H & Q Healthcare Fund equities (HQH) 0.0 $5.1M 252k 20.08
New Residential Investment (RITM) 0.0 $3.7M 244k 15.39
Bio-techne Corporation (TECH) 0.0 $5.0M 24k 208.48
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $6.1M 164k 37.49
Tekla Life Sciences sh ben int (HQL) 0.0 $3.6M 217k 16.85
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $9.2M 154k 59.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 62k 69.39
Liberty Broadband Corporation (LBRDA) 0.0 $6.3M 62k 102.85
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $7.0M 314k 22.38
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 48k 80.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.6M 204k 17.61
Landmark Infrastructure 0.0 $5.1M 304k 16.85
Frp Holdings (FRPH) 0.0 $4.0M 72k 55.78
Axalta Coating Sys (AXTA) 0.0 $4.2M 141k 29.77
James River Group Holdings L (JRVR) 0.0 $10M 222k 46.90
Qorvo (QRVO) 0.0 $5.6M 84k 66.61
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.2M 162k 32.11
Zillow Group Inc Cl A (ZG) 0.0 $6.2M 135k 45.76
Ishares Tr intl dev ql fc (IQLT) 0.0 $8.5M 283k 30.19
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.1M 153k 59.27
Tallgrass Energy Gp Lp master ltd part 0.0 $3.7M 173k 21.11
Kearny Finl Corp Md (KRNY) 0.0 $4.3M 323k 13.29
Energizer Holdings (ENR) 0.0 $6.2M 162k 38.64
Alarm Com Hldgs (ALRM) 0.0 $3.7M 69k 53.50
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.2M 285k 25.23
Fortress Trans Infrst Invs L 0.0 $4.7M 314k 15.10
Nomad Foods (NOMD) 0.0 $9.1M 424k 21.36
Pacer Fds Tr (PTMC) 0.0 $8.9M 306k 29.15
Global X Fds scien beta us 0.0 $4.2M 127k 32.80
Ishares Tr ibnd dec23 etf 0.0 $5.5M 217k 25.41
Spdr Ser Tr msci usa qual (QUS) 0.0 $10M 117k 86.13
J Alexanders Holding 0.0 $3.7M 334k 11.23
Lumentum Hldgs (LITE) 0.0 $9.0M 169k 53.41
Houlihan Lokey Inc cl a (HLI) 0.0 $3.7M 82k 44.52
Msg Network Inc cl a 0.0 $4.5M 218k 20.74
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $8.7M 305k 28.60
Ishares Tr ibonds dec 21 0.0 $3.6M 140k 25.78
Planet Fitness Inc-cl A (PLNT) 0.0 $5.9M 82k 72.44
Rapid7 (RPD) 0.0 $4.0M 69k 57.84
Seritage Growth Pptys Cl A (SRG) 0.0 $3.6M 84k 42.96
Hp (HPQ) 0.0 $8.6M 411k 20.79
Ryanair Holdings (RYAAY) 0.0 $4.8M 74k 64.14
Nexpoint Credit Strategies Fund (NXDT) 0.0 $10M 546k 18.92
First Tr Dynamic Europe Eqt 0.0 $4.2M 302k 14.02
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.4M 174k 25.48
Ishares Tr fctsl msci int (INTF) 0.0 $5.7M 217k 26.26
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 354k 14.95
Hubbell (HUBB) 0.0 $6.7M 52k 130.40
First Data 0.0 $5.9M 217k 27.07
Match 0.0 $4.5M 67k 67.27
Pure Storage Inc - Class A (PSTG) 0.0 $5.7M 372k 15.27
Ferrari Nv Ord (RACE) 0.0 $8.3M 51k 162.63
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.2M 80k 52.47
Dentsply Sirona (XRAY) 0.0 $8.9M 153k 58.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.9M 137k 50.14
Liberty Media Corp Series C Li 0.0 $7.8M 207k 37.41
Liberty Media Corp Del Com Ser 0.0 $4.8M 134k 35.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $10M 151k 68.05
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $8.4M 185k 45.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.4M 221k 37.81
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.4M 158k 27.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.9M 64k 61.37
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.1M 204k 34.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.2M 75k 110.18
Itt (ITT) 0.0 $4.6M 70k 65.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.8M 22k 395.20
Siteone Landscape Supply (SITE) 0.0 $4.9M 71k 69.30
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $4.7M 79k 59.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.1M 139k 29.30
Hope Ban (HOPE) 0.0 $5.0M 362k 13.78
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $9.1M 281k 32.26
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $3.7M 61k 61.65
Nutanix Inc cl a (NTNX) 0.0 $8.5M 327k 25.94
Everbridge, Inc. Cmn (EVBG) 0.0 $7.5M 84k 89.42
Trade Desk (TTD) 0.0 $9.2M 40k 227.79
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $5.3M 159k 33.36
Arconic 0.0 $4.5M 175k 25.82
Ishares Msci Japan (EWJ) 0.0 $4.0M 73k 54.58
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0M 347k 11.61
Liberty Expedia Holdings ser a 0.0 $9.0M 188k 47.79
Lci Industries (LCII) 0.0 $6.7M 74k 90.00
Acushnet Holdings Corp (GOLF) 0.0 $6.9M 262k 26.26
Coupa Software 0.0 $3.5M 28k 126.61
Janus Short Duration (VNLA) 0.0 $4.9M 98k 49.92
Vistra Energy (VST) 0.0 $9.3M 411k 22.64
Spdr Series Trust cmn (XITK) 0.0 $3.7M 35k 105.65
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $5.0M 175k 28.69
Snap Inc cl a (SNAP) 0.0 $3.7M 258k 14.30
Dxc Technology (DXC) 0.0 $5.7M 104k 55.15
Alteryx 0.0 $3.9M 36k 109.13
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $10M 9.9M 1.01
Global X Fds us infr dev (PAVE) 0.0 $7.0M 430k 16.30
Axon Enterprise (AXON) 0.0 $6.2M 96k 64.21
Kimbell Rty Partners Lp unit (KRP) 0.0 $3.8M 236k 16.15
Wheaton Precious Metals Corp (WPM) 0.0 $7.2M 297k 24.13
Xerox 0.0 $5.3M 151k 35.41
Altaba 0.0 $3.8M 55k 69.37
Altice Usa Inc cl a (ATUS) 0.0 $5.2M 213k 24.35
Okta Inc cl a (OKTA) 0.0 $4.2M 34k 123.50
Cadence Bancorporation cl a 0.0 $5.0M 239k 20.80
Delek Us Holdings (DK) 0.0 $8.1M 199k 40.52
Blackrock Capital Investment Note 5.000 6/1 0.0 $7.6M 7.6M 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.2M 7.9M 1.04
Ishares Tr Ibonds Dec2023 etf 0.0 $3.7M 145k 25.73
Legg Mason Etf Invt Tr fund (CACG) 0.0 $3.6M 113k 31.70
Indexiq Etf Tr iq chaikin us 0.0 $3.7M 148k 24.87
Cleveland-cliffs (CLF) 0.0 $4.9M 455k 10.67
Black Knight 0.0 $4.0M 66k 60.15
Petiq (PETQ) 0.0 $4.0M 121k 32.96
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.8M 152k 25.33
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $4.0M 4.0M 1.00
Tcp Capital Corp convertible security 0.0 $9.0M 8.9M 1.01
Tandem Diabetes Care (TNDM) 0.0 $7.0M 109k 64.52
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $9.6M 99k 97.40
Tapestry (TPR) 0.0 $6.0M 188k 31.73
Oaktree Specialty Lending Corp 0.0 $5.2M 969k 5.42
Graniteshares Gold Tr shs ben int (BAR) 0.0 $3.7M 266k 14.07
Delphi Automotive Inc international (APTV) 0.0 $9.3M 115k 80.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.7M 73k 91.61
Syneos Health 0.0 $5.3M 104k 51.09
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $9.8M 286k 34.29
Oaktree Strategic Income Cor 0.0 $4.4M 521k 8.49
Cargurus (CARG) 0.0 $5.7M 157k 36.11
Mongodb Inc. Class A (MDB) 0.0 $7.1M 47k 152.10
Sprott Physical Gold & S (CEF) 0.0 $9.4M 708k 13.23
Fgl Holdings 0.0 $9.1M 1.1M 8.40
Liberty Latin America Ser C (LILAK) 0.0 $9.2M 538k 17.19
Avaya Holdings Corp 0.0 $4.5M 378k 11.91
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.3M 135k 38.97
Iqiyi (IQ) 0.0 $3.6M 174k 20.65
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $4.8M 270k 17.84
Jefferies Finl Group (JEF) 0.0 $4.6M 237k 19.23
Invesco Bulletshares 2020 Corp 0.0 $6.0M 282k 21.26
Invesco Bulletshares 2021 Corp 0.0 $7.6M 359k 21.19
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.2M 99k 62.61
Nvent Electric Plc Voting equities (NVT) 0.0 $6.8M 275k 24.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.8M 254k 22.66
Kkr & Co (KKR) 0.0 $6.5M 256k 25.27
Perspecta 0.0 $5.4M 230k 23.41
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $6.5M 242k 27.05
Invesco unit investment (PID) 0.0 $3.6M 218k 16.34
Invesco unit investment (SPHB) 0.0 $5.4M 126k 42.78
Apergy Corp 0.0 $4.7M 140k 33.54
Equinor Asa (EQNR) 0.0 $6.1M 308k 19.78
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.7M 23k 209.83
Pgx etf (PGX) 0.0 $7.8M 530k 14.63
Docusign (DOCU) 0.0 $8.0M 161k 49.71
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.4M 176k 24.93
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.6M 90k 50.46
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.2M 59k 71.54
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.6M 39k 117.90
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.0M 25k 202.64
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $6.2M 218k 28.68
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $6.8M 322k 21.16
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0M 163k 24.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $9.8M 196k 50.37
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.0M 29k 136.88
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.9M 458k 21.69
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.9M 188k 36.85
Osi Etf Tr oshars ftse us 0.0 $5.1M 149k 34.09
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.6M 29k 126.02
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.5M 37k 95.82
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.6M 49k 72.87
Columbia Finl (CLBK) 0.0 $4.1M 272k 15.10
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $5.9M 239k 24.52
Pgim Global Short Duration H (GHY) 0.0 $7.1M 489k 14.45
Pgim Short Duration High Yie (ISD) 0.0 $7.4M 503k 14.63
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.0M 226k 17.73
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $9.5M 195k 48.55
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.9M 49k 98.80
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $6.5M 263k 24.92
World Gold Tr spdr gld minis 0.0 $4.4M 315k 14.09
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $10M 447k 22.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.9M 272k 14.25
Elanco Animal Health (ELAN) 0.0 $6.8M 202k 33.80
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.4M 100k 63.77
Resideo Technologies (REZI) 0.0 $7.7M 352k 21.92
Dell Technologies (DELL) 0.0 $10M 202k 50.80
Elastic N V ord (ESTC) 0.0 $5.4M 72k 74.67
Yeti Hldgs (YETI) 0.0 $3.5M 121k 28.95
Anaplan 0.0 $8.2M 163k 50.47
Guardant Health (GH) 0.0 $4.6M 53k 86.34
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $4.3M 4.2M 1.03
Ari 5.375% 10/15/23 0.0 $8.0M 8.0M 1.00
Element Solutions (ESI) 0.0 $4.4M 428k 10.34
Western Midstream Partners (WES) 0.0 $3.9M 127k 30.77
Covetrus 0.0 $3.7M 151k 24.46
Lyft (LYFT) 0.0 $5.0M 77k 65.71
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $4.5M 186k 23.97
Tc Energy Corp (TRP) 0.0 $3.7M 76k 49.46
Atlantic Union B (AUB) 0.0 $3.5M 99k 35.33
Alcon (ALC) 0.0 $8.1M 132k 61.73
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $4.3M 80k 53.38
Slack Technologies 0.0 $7.8M 208k 37.50
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $4.9M 371k 13.32
Pagerduty (PD) 0.0 $5.2M 110k 47.05
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $8.2M 395k 20.80
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $7.2M 7.0M 1.03
Compass Minerals International (CMP) 0.0 $245k 4.5k 54.83
America Movil Sab De Cv spon adr l 0.0 $822k 57k 14.56
China Petroleum & Chemical 0.0 $585k 8.6k 68.20
Cit 0.0 $340k 6.5k 52.57
Melco Crown Entertainment (MLCO) 0.0 $286k 13k 21.72
SK Tele 0.0 $954k 39k 24.75
Mobile TeleSystems OJSC 0.0 $126k 14k 9.34
Petroleo Brasileiro SA (PBR) 0.0 $346k 22k 15.59
Vale (VALE) 0.0 $2.8M 209k 13.44
Himax Technologies (HIMX) 0.0 $37k 11k 3.47
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 91k 31.11
Gerdau SA (GGB) 0.0 $53k 14k 3.90
Petroleo Brasileiro SA (PBR.A) 0.0 $168k 12k 14.19
NRG Energy (NRG) 0.0 $1.4M 41k 35.13
Cnooc 0.0 $211k 1.2k 170.16
Tenaris (TS) 0.0 $1.1M 42k 26.30
Boyd Gaming Corporation (BYD) 0.0 $2.1M 79k 26.94
iStar Financial 0.0 $224k 18k 12.40
Emcor (EME) 0.0 $3.3M 38k 88.09
Genworth Financial (GNW) 0.0 $1.0M 281k 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $555k 25k 21.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $288k 1.6k 177.78
First Citizens BancShares (FCNCA) 0.0 $570k 1.3k 450.59
First Financial Ban (FFBC) 0.0 $743k 31k 24.21
Principal Financial (PFG) 0.0 $3.1M 54k 57.93
FTI Consulting (FCN) 0.0 $397k 4.7k 83.77
MGIC Investment (MTG) 0.0 $564k 43k 13.13
AutoNation (AN) 0.0 $2.4M 57k 41.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $524k 23k 22.97
Range Resources (RRC) 0.0 $984k 141k 6.98
Dick's Sporting Goods (DKS) 0.0 $317k 9.2k 34.61
Seattle Genetics 0.0 $1.1M 15k 69.22
RadNet (RDNT) 0.0 $283k 21k 13.77
ResMed (RMD) 0.0 $3.2M 26k 122.03
Clean Harbors (CLH) 0.0 $859k 12k 71.09
Bunge 0.0 $853k 15k 55.69
Pulte (PHM) 0.0 $2.9M 93k 31.62
Shaw Communications Inc cl b conv 0.0 $201k 9.9k 20.32
Apache Corporation 0.0 $1.5M 50k 28.98
Avon Products 0.0 $1.0M 268k 3.88
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 15k 82.92
Bed Bath & Beyond 0.0 $266k 23k 11.63
Blackbaud (BLKB) 0.0 $541k 6.5k 83.57
Cameco Corporation (CCJ) 0.0 $1.6M 151k 10.70
Carter's (CRI) 0.0 $1.8M 18k 97.56
Federated Investors (FHI) 0.0 $963k 30k 32.49
H&R Block (HRB) 0.0 $1.7M 57k 29.30
Harsco Corporation (NVRI) 0.0 $425k 16k 27.44
Hawaiian Electric Industries (HE) 0.0 $655k 15k 43.57
Host Hotels & Resorts (HST) 0.0 $1.4M 75k 18.23
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 11k 91.40
Mattel (MAT) 0.0 $237k 21k 11.21
Pitney Bowes (PBI) 0.0 $1.9M 436k 4.28
Power Integrations (POWI) 0.0 $1.4M 17k 80.16
Ritchie Bros. Auctioneers Inco 0.0 $3.3M 100k 33.18
Sealed Air (SEE) 0.0 $1.5M 35k 42.79
Teradata Corporation (TDC) 0.0 $3.3M 92k 35.85
Transocean (RIG) 0.0 $330k 52k 6.40
Redwood Trust (RWT) 0.0 $210k 13k 16.50
Granite Construction (GVA) 0.0 $617k 13k 48.19
Nordstrom (JWN) 0.0 $1.1M 35k 31.85
Sensient Technologies Corporation (SXT) 0.0 $834k 11k 73.44
Simpson Manufacturing (SSD) 0.0 $1.6M 25k 66.45
Harley-Davidson (HOG) 0.0 $751k 21k 35.85
CACI International (CACI) 0.0 $2.0M 9.9k 204.56
Gold Fields (GFI) 0.0 $57k 11k 5.37
Albany International (AIN) 0.0 $3.2M 39k 82.91
Avista Corporation (AVA) 0.0 $363k 8.1k 44.61
Cabot Corporation (CBT) 0.0 $629k 13k 47.73
Commercial Metals Company (CMC) 0.0 $911k 51k 17.84
TETRA Technologies (TTI) 0.0 $654k 401k 1.63
ABM Industries (ABM) 0.0 $247k 6.2k 40.06
Entegris (ENTG) 0.0 $3.5M 93k 37.32
Winnebago Industries (WGO) 0.0 $968k 25k 38.64
ACI Worldwide (ACIW) 0.0 $586k 17k 34.36
Whirlpool Corporation (WHR) 0.0 $2.9M 20k 142.35
Waddell & Reed Financial 0.0 $3.0M 183k 16.67
Helen Of Troy (HELE) 0.0 $3.1M 24k 130.58
Rent-A-Center (UPBD) 0.0 $465k 18k 26.64
Universal Corporation (UVV) 0.0 $396k 6.5k 60.82
Healthcare Realty Trust Incorporated 0.0 $976k 31k 31.31
Pearson (PSO) 0.0 $273k 26k 10.35
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 83k 18.49
Cott Corp 0.0 $203k 15k 13.34
Weight Watchers International 0.0 $1.0M 55k 19.10
SkyWest (SKYW) 0.0 $1.8M 30k 60.67
Tetra Tech (TTEK) 0.0 $740k 9.4k 78.57
Herman Miller (MLKN) 0.0 $1.0M 23k 44.70
Haemonetics Corporation (HAE) 0.0 $1.0M 8.7k 120.40
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 48k 43.57
Campbell Soup Company (CPB) 0.0 $1.7M 41k 40.07
Adtran 0.0 $233k 15k 15.22
Helmerich & Payne (HP) 0.0 $2.8M 55k 50.62
Mercury Computer Systems (MRCY) 0.0 $741k 11k 70.33
AngloGold Ashanti 0.0 $1.5M 84k 17.82
Forward Air Corporation (FWRD) 0.0 $2.8M 48k 59.14
Goodyear Tire & Rubber Company (GT) 0.0 $304k 20k 15.32
PerkinElmer (RVTY) 0.0 $2.1M 22k 96.33
Progress Software Corporation (PRGS) 0.0 $524k 12k 43.64
NiSource (NI) 0.0 $1.5M 52k 28.80
American Financial (AFG) 0.0 $803k 7.8k 102.45
Horace Mann Educators Corporation (HMN) 0.0 $341k 8.5k 40.33
Olin Corporation (OLN) 0.0 $2.5M 115k 21.91
AGCO Corporation (AGCO) 0.0 $247k 3.2k 77.65
Lancaster Colony (LANC) 0.0 $786k 5.3k 148.67
Wolverine World Wide (WWW) 0.0 $207k 7.5k 27.50
Sotheby's 0.0 $1.0M 18k 58.11
Universal Electronics (UEIC) 0.0 $911k 22k 41.00
Williams-Sonoma (WSM) 0.0 $1.9M 30k 65.02
Cenovus Energy (CVE) 0.0 $453k 51k 8.81
Credit Suisse Group 0.0 $1.2M 104k 11.97
Domtar Corp 0.0 $404k 9.1k 44.55
Hess (HES) 0.0 $3.4M 54k 63.58
Macy's (M) 0.0 $3.5M 162k 21.46
Telefonica (TEF) 0.0 $1.5M 185k 8.29
Ultrapar Participacoes SA (UGP) 0.0 $105k 20k 5.23
Gap (GAP) 0.0 $208k 12k 17.97
First Midwest Ban 0.0 $1.8M 88k 20.47
Shinhan Financial (SHG) 0.0 $943k 24k 38.88
KB Financial (KB) 0.0 $255k 6.5k 39.51
Echostar Corporation (SATS) 0.0 $3.0M 68k 44.32
Patterson Companies (PDCO) 0.0 $1.9M 82k 22.90
PG&E Corporation (PCG) 0.0 $488k 21k 22.93
Jacobs Engineering 0.0 $3.1M 37k 84.39
Buckeye Partners 0.0 $3.3M 81k 41.05
Imperial Oil (IMO) 0.0 $209k 7.6k 27.61
Murphy Oil Corporation (MUR) 0.0 $2.3M 94k 24.65
Brown-Forman Corporation (BF.A) 0.0 $723k 13k 55.03
Calumet Specialty Products Partners, L.P 0.0 $68k 16k 4.16
First Industrial Realty Trust (FR) 0.0 $241k 6.6k 36.77
Cohen & Steers (CNS) 0.0 $2.6M 51k 51.44
Valley National Ban (VLY) 0.0 $3.1M 291k 10.78
UMH Properties (UMH) 0.0 $553k 45k 12.40
Ban (TBBK) 0.0 $115k 13k 8.89
Prestige Brands Holdings (PBH) 0.0 $2.5M 80k 31.68
National Beverage (FIZZ) 0.0 $280k 6.3k 44.59
Tupperware Brands Corporation 0.0 $624k 33k 19.02
Hospitality Properties Trust 0.0 $704k 28k 25.01
Sturm, Ruger & Company (RGR) 0.0 $229k 4.2k 54.39
Deluxe Corporation (DLX) 0.0 $241k 5.9k 40.67
Enstar Group (ESGR) 0.0 $1.5M 8.4k 174.26
Franklin Street Properties (FSP) 0.0 $323k 44k 7.38
Penn National Gaming (PENN) 0.0 $2.3M 118k 19.26
American Woodmark Corporation (AMWD) 0.0 $2.5M 30k 84.62
HFF 0.0 $423k 9.3k 45.53
WESCO International (WCC) 0.0 $2.8M 55k 50.65
Balchem Corporation (BCPC) 0.0 $1.2M 12k 99.97
Ii-vi 0.0 $624k 17k 36.55
Churchill Downs (CHDN) 0.0 $1.3M 12k 115.03
Ascent Media Corporation 0.0 $17k 16k 1.06
eHealth (EHTH) 0.0 $998k 12k 86.10
Grand Canyon Education (LOPE) 0.0 $2.5M 22k 117.03
United States Oil Fund 0.0 $463k 39k 12.04
Beacon Roofing Supply (BECN) 0.0 $2.1M 57k 36.72
St. Joe Company (JOE) 0.0 $628k 36k 17.28
Vornado Realty Trust (VNO) 0.0 $371k 5.8k 64.13
Gabelli Global Multimedia Trust (GGT) 0.0 $86k 11k 8.09
Big Lots (BIGGQ) 0.0 $419k 15k 28.61
GATX Corporation (GATX) 0.0 $802k 10k 79.26
Ituran Location And Control (ITRN) 0.0 $665k 22k 30.10
ViaSat (VSAT) 0.0 $1.1M 14k 80.79
Cresud (CRESY) 0.0 $545k 52k 10.47
NewMarket Corporation (NEU) 0.0 $2.7M 6.8k 400.97
Patterson-UTI Energy (PTEN) 0.0 $1.6M 136k 11.51
Magna Intl Inc cl a (MGA) 0.0 $2.8M 56k 49.64
Chesapeake Energy Corporation 0.0 $2.9M 1.5M 1.95
Credit Acceptance (CACC) 0.0 $550k 1.1k 483.73
First Solar (FSLR) 0.0 $201k 3.1k 65.82
Highwoods Properties (HIW) 0.0 $555k 13k 41.33
TCF Financial Corporation 0.0 $704k 34k 20.80
Sina Corporation 0.0 $1.6M 37k 43.14
Pioneer Floating Rate Trust (PHD) 0.0 $459k 43k 10.68
MFS Intermediate Income Trust (MIN) 0.0 $346k 90k 3.86
Penske Automotive (PAG) 0.0 $277k 5.8k 47.37
Southwestern Energy Company 0.0 $391k 124k 3.16
Kennametal (KMT) 0.0 $985k 27k 36.98
Resources Connection (RGP) 0.0 $2.2M 140k 16.01
Pos (PKX) 0.0 $2.2M 41k 53.05
Gladstone Commercial Corporation (GOOD) 0.0 $340k 16k 21.21
Carlisle Companies (CSL) 0.0 $2.3M 16k 140.44
Trex Company (TREX) 0.0 $3.4M 48k 71.69
National Presto Industries (NPK) 0.0 $662k 7.1k 93.27
New York Times Company (NYT) 0.0 $546k 17k 32.63
Gladstone Capital Corporation 0.0 $573k 61k 9.37
Hub (HUBG) 0.0 $233k 5.6k 41.98
Kimball International 0.0 $1.2M 71k 17.43
PICO Holdings 0.0 $1.5M 125k 11.62
Sinclair Broadcast 0.0 $1.3M 24k 53.64
Fair Isaac Corporation (FICO) 0.0 $722k 2.3k 313.91
Lexington Realty Trust (LXP) 0.0 $418k 44k 9.41
Southwest Gas Corporation (SWX) 0.0 $581k 6.5k 89.61
Sykes Enterprises, Incorporated 0.0 $327k 12k 27.49
Ashford Hospitality Trust 0.0 $42k 14k 2.96
Gray Television (GTN) 0.0 $567k 35k 16.40
Nexstar Broadcasting (NXST) 0.0 $1.0M 10k 101.02
Entercom Communications 0.0 $2.0M 336k 5.80
ACCO Brands Corporation (ACCO) 0.0 $1.4M 175k 7.87
W.R. Grace & Co. 0.0 $468k 6.1k 76.13
Ctrip.com International 0.0 $735k 20k 36.91
Radian (RDN) 0.0 $341k 15k 22.85
Financial Institutions (FISI) 0.0 $312k 11k 29.18
New Oriental Education & Tech 0.0 $249k 2.6k 96.62
Genes (GCO) 0.0 $592k 14k 42.29
Mueller Water Products (MWA) 0.0 $241k 25k 9.82
Amkor Technology (AMKR) 0.0 $82k 11k 7.45
Bristol Myers Squibb Co dbcv 9/1 0.0 $47k 40k 1.18
Darling International (DAR) 0.0 $2.8M 139k 19.89
ON Semiconductor (ON) 0.0 $1.2M 58k 20.21
Texas Capital Bancshares (TCBI) 0.0 $2.4M 40k 61.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 54k 26.22
Alza Corp sdcv 7/2 0.0 $573k 300k 1.91
Juniper Networks (JNPR) 0.0 $477k 18k 26.66
Tenne 0.0 $372k 34k 11.09
Silgan Holdings (SLGN) 0.0 $748k 24k 30.60
First Horizon National Corporation (FHN) 0.0 $3.4M 231k 14.93
Allscripts Healthcare Solutions (MDRX) 0.0 $647k 56k 11.62
Eaton Vance 0.0 $3.0M 69k 43.12
Advanced Energy Industries (AEIS) 0.0 $355k 6.3k 56.30
American Axle & Manufact. Holdings (AXL) 0.0 $189k 15k 12.77
Boston Private Financial Holdings 0.0 $207k 17k 12.07
Brooks Automation (AZTA) 0.0 $810k 21k 38.74
Brunswick Corporation (BC) 0.0 $1.2M 27k 45.90
CF Industries Holdings (CF) 0.0 $3.1M 66k 46.71
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 218k 12.17
Clean Energy Fuels (CLNE) 0.0 $122k 46k 2.67
Cogent Communications (CCOI) 0.0 $1.1M 19k 59.35
Compass Diversified Holdings (CODI) 0.0 $1.4M 75k 19.10
Gulf Island Fabrication (GIFI) 0.0 $199k 28k 7.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 22k 140.67
Lindsay Corporation (LNN) 0.0 $1.5M 18k 82.23
Marine Products (MPX) 0.0 $423k 27k 15.45
National HealthCare Corporation (NHC) 0.0 $706k 8.7k 81.14
Old National Ban (ONB) 0.0 $206k 12k 16.60
Owens-Illinois 0.0 $924k 54k 17.27
Rudolph Technologies 0.0 $206k 7.5k 27.65
Sanderson Farms 0.0 $2.2M 16k 136.58
Saia (SAIA) 0.0 $394k 6.1k 64.71
Ship Finance Intl 0.0 $465k 37k 12.50
STMicroelectronics (STM) 0.0 $803k 46k 17.62
StoneMor Partners 0.0 $67k 30k 2.21
Sun Life Financial (SLF) 0.0 $950k 23k 41.32
Telecom Italia S.p.A. (TIIAY) 0.0 $835k 151k 5.53
W&T Offshore (WTI) 0.0 $172k 35k 4.97
Wabash National Corporation (WNC) 0.0 $631k 39k 16.27
Western Alliance Bancorporation (WAL) 0.0 $3.0M 67k 44.72
AeroVironment (AVAV) 0.0 $1.5M 26k 56.78
Amedisys (AMED) 0.0 $860k 7.1k 121.42
Amer (UHAL) 0.0 $358k 945.00 378.84
American Equity Investment Life Holding 0.0 $509k 19k 27.16
ArQule 0.0 $718k 65k 11.02
Black Hills Corporation (BKH) 0.0 $411k 5.3k 78.24
Brookline Ban (BRKL) 0.0 $585k 38k 15.37
Cantel Medical 0.0 $311k 3.9k 80.76
Community Health Systems (CYH) 0.0 $1.1M 417k 2.67
Cypress Semiconductor Corporation 0.0 $932k 42k 22.23
EnerSys (ENS) 0.0 $2.2M 32k 68.51
Evercore Partners (EVR) 0.0 $2.9M 33k 88.58
Ez (EZPW) 0.0 $131k 14k 9.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 245k 9.57
Hecla Mining Company (HL) 0.0 $29k 16k 1.83
International Bancshares Corporation (IBOC) 0.0 $707k 19k 37.72
iShares MSCI EMU Index (EZU) 0.0 $1.9M 47k 39.56
Korn/Ferry International (KFY) 0.0 $223k 5.6k 40.09
MarineMax (HZO) 0.0 $496k 30k 16.42
Mizuho Financial (MFG) 0.0 $235k 82k 2.88
Oshkosh Corporation (OSK) 0.0 $3.3M 39k 83.50
PennantPark Investment (PNNT) 0.0 $130k 21k 6.34
PolyOne Corporation 0.0 $318k 10k 31.38
Regal-beloit Corporation (RRX) 0.0 $2.0M 24k 81.71
TowneBank (TOWN) 0.0 $1.6M 59k 27.28
Virtusa Corporation 0.0 $301k 6.8k 44.47
Atlas Air Worldwide Holdings 0.0 $685k 15k 44.66
AllianceBernstein Holding (AB) 0.0 $2.0M 67k 29.71
American Campus Communities 0.0 $2.8M 62k 46.16
Atmos Energy Corporation (ATO) 0.0 $3.4M 32k 105.56
Atrion Corporation (ATRI) 0.0 $1.6M 1.8k 855.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $198k 36k 5.57
Bio-Rad Laboratories (BIO) 0.0 $2.5M 7.9k 312.56
BioScrip 0.0 $279k 107k 2.60
Bruker Corporation (BRKR) 0.0 $2.5M 49k 49.94
Camden National Corporation (CAC) 0.0 $1.5M 32k 45.86
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 54k 43.72
Community Bank System (CBU) 0.0 $1.6M 24k 65.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $170k 39k 4.34
Consolidated Communications Holdings (CNSL) 0.0 $238k 48k 4.92
Columbia Sportswear Company (COLM) 0.0 $1.6M 16k 100.15
Core-Mark Holding Company 0.0 $667k 17k 39.70
Copa Holdings Sa-class A (CPA) 0.0 $780k 8.0k 97.61
Cirrus Logic (CRUS) 0.0 $436k 10k 43.71
CVR Energy (CVI) 0.0 $583k 12k 49.96
Deutsche Bank Ag-registered (DB) 0.0 $345k 45k 7.64
Dime Community Bancshares 0.0 $234k 12k 19.03
Dorchester Minerals (DMLP) 0.0 $358k 20k 18.31
Dorman Products (DORM) 0.0 $2.2M 25k 87.13
Dcp Midstream Partners 0.0 $483k 17k 29.32
DiamondRock Hospitality Company (DRH) 0.0 $163k 16k 10.35
El Paso Electric Company 0.0 $697k 11k 65.38
Euronet Worldwide (EEFT) 0.0 $1.2M 7.4k 168.27
Bottomline Technologies 0.0 $677k 15k 44.27
Elbit Systems (ESLT) 0.0 $647k 4.3k 148.91
First Financial Bankshares (FFIN) 0.0 $663k 22k 30.78
Finisar Corporation 0.0 $222k 9.7k 22.82
Fulton Financial (FULT) 0.0 $637k 39k 16.36
Guess? (GES) 0.0 $682k 42k 16.15
G-III Apparel (GIII) 0.0 $1.1M 38k 29.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $215k 20k 11.04
GameStop (GME) 0.0 $65k 12k 5.46
Group 1 Automotive (GPI) 0.0 $318k 3.9k 81.96
H&E Equipment Services (HEES) 0.0 $249k 8.6k 29.05
Hanger Orthopedic 0.0 $2.5M 130k 19.15
HNI Corporation (HNI) 0.0 $1.6M 47k 35.39
Hill-Rom Holdings 0.0 $3.1M 29k 104.63
Houston Wire & Cable Company 0.0 $1.3M 256k 5.24
Banco Itau Holding Financeira (ITUB) 0.0 $2.4M 251k 9.42
Jabil Circuit (JBL) 0.0 $3.3M 106k 31.60
John Bean Technologies Corporation (JBT) 0.0 $1.6M 13k 121.10
J&J Snack Foods (JJSF) 0.0 $742k 4.6k 161.02
Koppers Holdings (KOP) 0.0 $307k 11k 29.36
Kilroy Realty Corporation (KRC) 0.0 $3.2M 43k 73.82
Kronos Worldwide (KRO) 0.0 $524k 34k 15.31
LivePerson (LPSN) 0.0 $370k 13k 28.05
MGE Energy (MGEE) 0.0 $548k 7.5k 73.06
Middleby Corporation (MIDD) 0.0 $2.2M 16k 135.71
Mobile Mini 0.0 $282k 9.3k 30.43
Martin Midstream Partners (MMLP) 0.0 $123k 17k 7.16
Moog (MOG.A) 0.0 $282k 3.0k 93.47
Morningstar (MORN) 0.0 $753k 5.2k 144.64
MTS Systems Corporation 0.0 $461k 7.9k 58.53
NuStar Energy 0.0 $863k 32k 27.14
Northwest Bancshares (NWBI) 0.0 $772k 44k 17.62
Oceaneering International (OII) 0.0 $844k 41k 20.38
Oil States International (OIS) 0.0 $1.3M 73k 18.30
Omnicell (OMCL) 0.0 $1.0M 12k 86.00
Pegasystems (PEGA) 0.0 $1.0M 14k 71.20
Piper Jaffray Companies (PIPR) 0.0 $378k 5.1k 74.20
Park National Corporation (PRK) 0.0 $2.1M 21k 99.39
Quidel Corporation 0.0 $1.0M 17k 59.34
Renasant (RNST) 0.0 $3.2M 90k 35.94
Rogers Corporation (ROG) 0.0 $389k 2.3k 172.51
Boston Beer Company (SAM) 0.0 $284k 751.00 378.16
Sally Beauty Holdings (SBH) 0.0 $261k 20k 13.34
Stepan Company (SCL) 0.0 $345k 3.8k 91.95
Steven Madden (SHOO) 0.0 $1.3M 38k 33.96
Selective Insurance (SIGI) 0.0 $463k 6.2k 74.85
Skechers USA (SKX) 0.0 $425k 14k 31.51
Stein Mart 0.0 $54k 62k 0.87
Synchronoss Technologies 0.0 $1.1M 139k 7.91
Suburban Propane Partners (SPH) 0.0 $930k 38k 24.29
TC Pipelines 0.0 $1.2M 31k 37.62
Terex Corporation (TEX) 0.0 $1.0M 33k 31.41
Taseko Cad (TGB) 0.0 $21k 41k 0.52
Teekay Offshore Partners 0.0 $57k 46k 1.25
Trinity Industries (TRN) 0.0 $1.2M 57k 20.76
Ternium (TX) 0.0 $277k 12k 22.42
Monotype Imaging Holdings 0.0 $535k 32k 16.83
United Bankshares (UBSI) 0.0 $1.4M 38k 37.10
UGI Corporation (UGI) 0.0 $2.4M 45k 53.42
Werner Enterprises (WERN) 0.0 $1.5M 47k 31.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $712k 9.6k 74.07
AK Steel Holding Corporation 0.0 $54k 23k 2.39
Alliance Resource Partners (ARLP) 0.0 $405k 24k 16.97
Credicorp (BAP) 0.0 $261k 1.1k 229.55
Banco Bradesco SA (BBD) 0.0 $103k 11k 9.78
Cal-Maine Foods (CALM) 0.0 $1.4M 35k 41.72
Ciena Corporation (CIEN) 0.0 $2.6M 64k 41.13
Chesapeake Utilities Corporation (CPK) 0.0 $290k 3.0k 95.18
Computer Programs & Systems (TBRG) 0.0 $2.9M 104k 27.79
CenterState Banks 0.0 $1.2M 51k 23.03
California Water Service (CWT) 0.0 $1.4M 28k 50.63
Denbury Resources 0.0 $884k 713k 1.24
Flowserve Corporation (FLS) 0.0 $535k 10k 52.73
Greenhill & Co 0.0 $692k 51k 13.59
P.H. Glatfelter Company 0.0 $429k 25k 16.89
Genesee & Wyoming 0.0 $897k 9.0k 99.97
Hain Celestial (HAIN) 0.0 $1.9M 87k 21.89
Holly Energy Partners 0.0 $287k 11k 27.46
HMS Holdings 0.0 $225k 6.9k 32.44
Ida (IDA) 0.0 $494k 4.9k 100.47
Knoll 0.0 $2.3M 100k 22.98
China Life Insurance Company 0.0 $1.7M 138k 12.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 35k 39.94
MFA Mortgage Investments 0.0 $1.5M 205k 7.18
MGM Resorts International. (MGM) 0.0 $3.0M 104k 28.57
Monro Muffler Brake (MNRO) 0.0 $272k 3.2k 85.40
Molina Healthcare (MOH) 0.0 $3.0M 21k 143.15
Novagold Resources Inc Cad (NG) 0.0 $299k 51k 5.89
Nektar Therapeutics (NKTR) 0.0 $2.1M 60k 35.59
NuVasive 0.0 $414k 7.1k 58.52
Pan American Silver Corp Can (PAAS) 0.0 $965k 75k 12.91
Provident Financial Services (PFS) 0.0 $310k 13k 24.26
Progenics Pharmaceuticals 0.0 $293k 48k 6.17
Sabine Royalty Trust (SBR) 0.0 $510k 11k 48.36
Stifel Financial (SF) 0.0 $481k 8.2k 59.00
Silicon Laboratories (SLAB) 0.0 $2.3M 22k 103.41
TriCo Bancshares (TCBK) 0.0 $1.0M 27k 37.81
TFS Financial Corporation (TFSL) 0.0 $321k 18k 18.08
Teekay Lng Partners 0.0 $233k 17k 14.10
Hanover Insurance (THG) 0.0 $957k 7.5k 128.27
Trustmark Corporation (TRMK) 0.0 $2.0M 61k 33.25
Tyler Technologies (TYL) 0.0 $2.7M 13k 216.02
Urban Outfitters (URBN) 0.0 $758k 33k 22.75
Vector (VGR) 0.0 $1.2M 128k 9.75
Valmont Industries (VMI) 0.0 $1.3M 9.9k 126.78
Washington Federal (WAFD) 0.0 $3.0M 86k 34.93
Worthington Industries (WOR) 0.0 $260k 6.5k 40.20
United States Steel Corporation (X) 0.0 $703k 46k 15.30
Aaon (AAON) 0.0 $1.7M 34k 50.20
Agnico (AEM) 0.0 $2.7M 54k 51.15
Aar (AIR) 0.0 $351k 9.5k 36.84
Applied Industrial Technologies (AIT) 0.0 $2.7M 44k 61.53
Berkshire Hills Ban (BHLB) 0.0 $481k 15k 31.36
Brookdale Senior Living (BKD) 0.0 $146k 20k 7.23
Badger Meter (BMI) 0.0 $706k 12k 59.66
Bk Nova Cad (BNS) 0.0 $1.2M 22k 53.60
BT 0.0 $785k 61k 12.78
Cambrex Corporation 0.0 $209k 4.5k 46.79
Compania Cervecerias Unidas (CCU) 0.0 $320k 11k 28.29
City Holding Company (CHCO) 0.0 $479k 6.3k 76.27
Chemical Financial Corporation 0.0 $2.6M 63k 41.12
Callon Pete Co Del Com Stk 0.0 $819k 124k 6.59
Community Trust Ban (CTBI) 0.0 $2.8M 66k 42.29
Consolidated-Tomoka Land 0.0 $418k 7.0k 59.67
Cutera (CUTR) 0.0 $1.1M 51k 20.78
DURECT Corporation 0.0 $236k 363k 0.65
Equity Lifestyle Properties (ELS) 0.0 $469k 3.9k 121.41
Ensign (ENSG) 0.0 $249k 4.4k 56.99
Exponent (EXPO) 0.0 $3.3M 56k 58.55
Extra Space Storage (EXR) 0.0 $3.1M 29k 106.11
First Commonwealth Financial (FCF) 0.0 $218k 16k 13.44
Comfort Systems USA (FIX) 0.0 $615k 12k 50.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $472k 12k 39.26
Chart Industries (GTLS) 0.0 $1.4M 19k 76.87
Hancock Holding Company (HWC) 0.0 $1.2M 31k 40.05
Huaneng Power International 0.0 $294k 13k 23.29
Home BancShares (HOMB) 0.0 $1.6M 84k 19.26
Integra LifeSciences Holdings (IART) 0.0 $3.2M 57k 55.84
IBERIABANK Corporation 0.0 $767k 10k 75.81
Icahn Enterprises (IEP) 0.0 $3.4M 47k 72.42
ImmunoGen 0.0 $1.3M 594k 2.17
Immersion Corporation (IMMR) 0.0 $90k 12k 7.64
Independent Bank (INDB) 0.0 $406k 5.3k 76.12
Inter Parfums (IPAR) 0.0 $373k 5.6k 66.42
ORIX Corporation (IX) 0.0 $471k 6.3k 74.83
Kaman Corporation 0.0 $249k 3.9k 63.63
Kinross Gold Corp (KGC) 0.0 $288k 75k 3.86
LHC 0.0 $526k 4.4k 119.55
Movado (MOV) 0.0 $425k 16k 26.97
MasTec (MTZ) 0.0 $3.3M 64k 51.54
National Fuel Gas (NFG) 0.0 $731k 14k 52.77
Owens & Minor (OMI) 0.0 $65k 20k 3.21
Open Text Corp (OTEX) 0.0 $333k 8.1k 41.22
Otter Tail Corporation (OTTR) 0.0 $515k 9.8k 52.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $325k 6.5k 49.69
Repligen Corporation (RGEN) 0.0 $919k 11k 85.92
Seaboard Corporation (SEB) 0.0 $331k 80.00 4137.50
SJW (SJW) 0.0 $1.3M 21k 60.75
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 130k 16.21
Smith & Nephew (SNN) 0.0 $2.2M 51k 43.55
Sasol (SSL) 0.0 $554k 22k 24.83
Stamps 0.0 $936k 21k 45.25
Schweitzer-Mauduit International (MATV) 0.0 $284k 8.6k 33.12
Tejon Ranch Company (TRC) 0.0 $258k 16k 16.58
TrustCo Bank Corp NY 0.0 $242k 31k 7.92
UMB Financial Corporation (UMBF) 0.0 $3.1M 47k 65.81
Vicor Corporation (VICR) 0.0 $388k 13k 31.04
WD-40 Company (WDFC) 0.0 $725k 4.6k 159.06
Wipro (WIT) 0.0 $184k 43k 4.32
Westlake Chemical Corporation (WLK) 0.0 $1.3M 18k 69.45
WesBan (WSBC) 0.0 $1.2M 31k 38.56
BJ's Restaurants (BJRI) 0.0 $1.3M 29k 43.92
Enersis 0.0 $129k 15k 8.90
Genomic Health 0.0 $696k 12k 58.14
Globalstar (GSAT) 0.0 $19k 39k 0.49
Momenta Pharmaceuticals 0.0 $152k 12k 12.42
NetGear (NTGR) 0.0 $250k 9.9k 25.25
OraSure Technologies (OSUR) 0.0 $122k 13k 9.26
Southern Copper Corporation (SCCO) 0.0 $714k 18k 38.83
PNM Resources (TXNM) 0.0 $2.2M 42k 50.90
SIGA Technologies (SIGA) 0.0 $138k 24k 5.68
Triumph (TGI) 0.0 $3.1M 137k 22.90
Woodward Governor Company (WWD) 0.0 $2.8M 25k 113.17
Arbor Realty Trust (ABR) 0.0 $223k 18k 12.12
Allegheny Technologies Incorporated (ATI) 0.0 $992k 39k 25.19
Builders FirstSource (BLDR) 0.0 $1.3M 79k 16.86
LTC Properties (LTC) 0.0 $2.8M 62k 45.67
Macatawa Bank Corporation (MCBC) 0.0 $257k 25k 10.28
Middlesex Water Company (MSEX) 0.0 $1.6M 28k 59.24
Neogen Corporation (NEOG) 0.0 $678k 11k 62.07
NN (NNBR) 0.0 $245k 25k 9.74
Potlatch Corporation (PCH) 0.0 $2.8M 71k 38.98
Valhi 0.0 $906k 305k 2.97
Brink's Company (BCO) 0.0 $2.5M 31k 81.19
Cavco Industries (CVCO) 0.0 $1.6M 11k 157.58
Extreme Networks (EXTR) 0.0 $3.4M 523k 6.47
First Merchants Corporation (FRME) 0.0 $497k 13k 37.87
Greenbrier Companies (GBX) 0.0 $340k 11k 30.37
Global Partners (GLP) 0.0 $362k 18k 19.91
Getty Realty (GTY) 0.0 $684k 22k 30.74
iRobot Corporation (IRBT) 0.0 $2.4M 26k 91.63
Ladenburg Thalmann Financial Services 0.0 $309k 90k 3.43
Mercer International (MERC) 0.0 $157k 10k 15.51
PetMed Express (PETS) 0.0 $875k 56k 15.67
Ruth's Hospitality 0.0 $379k 17k 22.70
Senior Housing Properties Trust 0.0 $313k 38k 8.26
Superior Energy Services 0.0 $119k 91k 1.30
Alexandria Real Estate Equities (ARE) 0.0 $384k 2.7k 140.97
Carriage Services (CSV) 0.0 $201k 11k 19.01
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 194k 12.82
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $293k 14k 21.71
Marchex (MCHX) 0.0 $945k 201k 4.70
NL Industries (NL) 0.0 $58k 16k 3.62
Prospect Capital Corporation (PSEC) 0.0 $1.1M 166k 6.53
Acacia Research Corporation (ACTG) 0.0 $74k 25k 2.98
Navistar International Corporation 0.0 $330k 9.6k 34.43
Carpenter Technology Corporation (CRS) 0.0 $202k 4.2k 47.89
StarTek 0.0 $853k 105k 8.17
Anika Therapeutics (ANIK) 0.0 $298k 7.3k 40.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $208k 11k 18.41
Approach Resources 0.0 $3.0k 12k 0.26
CoreLogic 0.0 $2.3M 56k 41.82
Dana Holding Corporation (DAN) 0.0 $1.1M 53k 19.95
Denison Mines Corp (DNN) 0.0 $9.1k 18k 0.51
EQT Corporation (EQT) 0.0 $1.1M 67k 15.81
Endeavour Silver Corp (EXK) 0.0 $190k 93k 2.05
First American Financial (FAF) 0.0 $1.7M 32k 53.70
Gran Tierra Energy 0.0 $27k 17k 1.59
Iamgold Corp (IAG) 0.0 $47k 14k 3.39
iShares Dow Jones US Home Const. (ITB) 0.0 $2.4M 63k 38.21
Kennedy-Wilson Holdings (KW) 0.0 $865k 42k 20.56
New Gold Inc Cda (NGD) 0.0 $143k 147k 0.97
Pope Resources 0.0 $375k 5.5k 68.17
Precision Drilling Corporation 0.0 $34k 18k 1.87
PROS Holdings (PRO) 0.0 $633k 10k 63.30
Pzena Investment Management 0.0 $528k 62k 8.58
Rayonier (RYN) 0.0 $1.4M 47k 30.30
Research Frontiers (REFR) 0.0 $37k 11k 3.36
SM Energy (SM) 0.0 $210k 17k 12.53
Silvercorp Metals (SVM) 0.0 $29k 12k 2.45
Synalloy Corporation (ACNT) 0.0 $297k 19k 15.63
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 44k 23.03
Unit Corporation 0.0 $518k 58k 8.89
Utah Medical Products (UTMD) 0.0 $1.7M 18k 95.69
Asa (ASA) 0.0 $465k 41k 11.43
Nabors Industries 0.0 $190k 65k 2.91
Blackrock Kelso Capital 0.0 $87k 14k 6.04
CPI Aerostructures (CVU) 0.0 $298k 35k 8.42
Hyatt Hotels Corporation (H) 0.0 $443k 5.8k 76.13
SPDR S&P Retail (XRT) 0.0 $2.0M 47k 42.39
Westport Innovations 0.0 $359k 133k 2.71
Manulife Finl Corp (MFC) 0.0 $3.0M 168k 18.13
Royal Bank of Scotland 0.0 $2.3M 409k 5.68
AECOM Technology Corporation (ACM) 0.0 $200k 5.3k 37.84
Altra Holdings 0.0 $2.6M 73k 35.88
Amicus Therapeutics (FOLD) 0.0 $698k 56k 12.48
BioDelivery Sciences International 0.0 $215k 46k 4.65
Cae (CAE) 0.0 $3.2M 120k 26.83
CBL & Associates Properties 0.0 $12k 11k 1.07
CBOE Holdings (CBOE) 0.0 $440k 4.2k 103.65
CNO Financial (CNO) 0.0 $996k 60k 16.67
Danaher Corp Del debt 0.0 $1.4M 251k 5.45
iShares MSCI Brazil Index (EWZ) 0.0 $3.3M 77k 43.72
Kimco Realty Corporation (KIM) 0.0 $1.4M 78k 18.47
Laboratory Corp Amer Hldgs debt 0.0 $1.5M 668k 2.32
Liberty Property Trust 0.0 $264k 5.3k 50.00
Vonage Holdings 0.0 $2.6M 228k 11.33
Weingarten Realty Investors 0.0 $442k 16k 27.40
Yamana Gold 0.0 $59k 23k 2.53
Immunomedics 0.0 $178k 13k 13.84
Insulet Corporation (PODD) 0.0 $1.9M 16k 119.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.8M 19k 95.01
Pixelworks (PXLW) 0.0 $176k 60k 2.95
QuinStreet (QNST) 0.0 $315k 20k 15.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 31k 43.37
Medidata Solutions 0.0 $829k 9.2k 90.53
Udr (UDR) 0.0 $1.2M 27k 44.87
AVEO Pharmaceuticals 0.0 $10k 14k 0.70
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 39k 41.69
Information Services (III) 0.0 $38k 12k 3.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $341k 5.7k 59.86
iShares Dow Jones US Tele (IYZ) 0.0 $318k 11k 29.46
China Fund (CHN) 0.0 $864k 43k 20.24
Templeton Dragon Fund (TDF) 0.0 $380k 20k 19.20
BioTime 0.0 $13k 12k 1.06
3D Systems Corporation (DDD) 0.0 $485k 53k 9.09
Cardiovascular Systems 0.0 $224k 5.2k 42.99
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 174k 11.15
Maui Land & Pineapple (MLP) 0.0 $214k 21k 10.27
Genpact (G) 0.0 $818k 22k 38.07
Orbcomm 0.0 $842k 116k 7.25
BlackRock Income Trust 0.0 $608k 100k 6.05
Putnam Master Int. Income (PIM) 0.0 $353k 77k 4.59
Carrols Restaurant 0.0 $656k 73k 9.03
Alexco Resource Corp 0.0 $119k 104k 1.15
Eagle Ban (EGBN) 0.0 $322k 6.0k 54.05
Generac Holdings (GNRC) 0.0 $1.5M 22k 69.39
Lakeland Financial Corporation (LKFN) 0.0 $421k 9.0k 46.88
Oasis Petroleum 0.0 $3.0M 532k 5.68
Polymet Mining Corp 0.0 $33k 78k 0.42
Nordic American Tanker Shippin (NAT) 0.0 $317k 136k 2.34
Simulations Plus (SLP) 0.0 $2.3M 81k 28.55
Achillion Pharmaceuticals 0.0 $183k 68k 2.67
Evolution Petroleum Corporation (EPM) 0.0 $101k 14k 7.14
Verint Systems (VRNT) 0.0 $549k 10k 53.76
iShares Dow Jones US Utilities (IDU) 0.0 $2.5M 17k 150.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $810k 4.3k 188.37
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.7M 27k 63.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.4M 87k 27.25
SPDR KBW Insurance (KIE) 0.0 $2.8M 82k 33.99
ZIOPHARM Oncology 0.0 $281k 48k 5.83
iShares Dow Jones US Health Care (IHF) 0.0 $3.0M 18k 171.55
Green Dot Corporation (GDOT) 0.0 $612k 13k 48.93
Mag Silver Corp (MAG) 0.0 $245k 23k 10.53
Motorcar Parts of America (MPAA) 0.0 $2.5M 115k 21.41
QEP Resources 0.0 $114k 16k 7.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0M 374k 7.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $646k 62k 10.51
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.3M 33k 38.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.9M 63k 47.06
iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M 60k 48.07
iShares MSCI Thailand Index Fund (THD) 0.0 $2.9M 30k 95.60
iShares S&P Latin America 40 Index (ILF) 0.0 $314k 9.3k 33.76
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 56k 28.18
SPDR S&P China (GXC) 0.0 $356k 3.7k 95.67
WisdomTree India Earnings Fund (EPI) 0.0 $1.9M 73k 26.06
8x8 (EGHT) 0.0 $211k 8.7k 24.16
Bank of Commerce Holdings 0.0 $1.4M 135k 10.69
Century Casinos (CNTY) 0.0 $359k 37k 9.70
Pacific Premier Ban (PPBI) 0.0 $1.7M 55k 30.88
Willamette Valley Vineyards (WVVI) 0.0 $90k 13k 6.94
Craft Brewers Alliance 0.0 $2.4M 173k 13.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 32k 47.24
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 45k 44.07
Kandi Technolgies 0.0 $58k 12k 4.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 343k 4.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $678k 58k 11.78
Blackrock Municipal Income Trust (BFK) 0.0 $523k 38k 13.91
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $336k 27k 12.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.8M 162k 11.03
Clearbridge Energy M 0.0 $2.1M 176k 11.95
DNP Select Income Fund (DNP) 0.0 $1.9M 161k 11.82
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.5M 121k 12.44
Eaton Vance Short Duration Diversified I (EVG) 0.0 $210k 16k 13.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $429k 33k 13.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.9M 123k 15.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 107k 16.05
Embraer S A (ERJ) 0.0 $320k 16k 20.11
European Equity Fund (EEA) 0.0 $108k 12k 8.81
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $528k 14k 38.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $839k 42k 19.92
Franklin Templeton (FTF) 0.0 $2.2M 225k 9.63
Gabelli Equity Trust (GAB) 0.0 $1.7M 279k 6.18
Gabelli Utility Trust (GUT) 0.0 $313k 45k 6.99
Heartland Financial USA (HTLF) 0.0 $209k 4.7k 44.84
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0M 110k 18.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4M 17k 146.13
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.2M 83k 26.20
Opko Health (OPK) 0.0 $493k 202k 2.44
Bank of Marin Ban (BMRC) 0.0 $751k 18k 41.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.4M 136k 10.54
LeMaitre Vascular (LMAT) 0.0 $815k 29k 27.99
Ameris Ban (ABCB) 0.0 $480k 12k 39.16
Antares Pharma 0.0 $136k 41k 3.28
Bryn Mawr Bank 0.0 $1.0M 28k 37.32
Capitol Federal Financial (CFFN) 0.0 $276k 20k 13.75
Chatham Lodging Trust (CLDT) 0.0 $674k 36k 18.86
Connecticut Water Service 0.0 $1.3M 19k 69.70
First Ban (FBNC) 0.0 $399k 11k 36.42
Gladstone Investment Corporation (GAIN) 0.0 $295k 26k 11.21
Golub Capital BDC (GBDC) 0.0 $2.0M 113k 17.80
Howard Hughes 0.0 $3.4M 28k 123.85
Invesco Mortgage Capital 0.0 $258k 16k 16.13
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 86k 22.89
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 12k 114.11
Omeros Corporation (OMER) 0.0 $1.0M 65k 15.69
Pacific Biosciences of California (PACB) 0.0 $73k 12k 6.08
SPS Commerce (SPSC) 0.0 $1.5M 15k 102.18
Simmons First National Corporation (SFNC) 0.0 $444k 19k 23.25
Sun Communities (SUI) 0.0 $3.0M 23k 128.18
Vera Bradley (VRA) 0.0 $1.7M 142k 12.00
Costamare (CMRE) 0.0 $61k 12k 5.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $845k 87k 9.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $319k 11k 28.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 153k 14.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 15k 85.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $390k 7.0k 55.59
GenMark Diagnostics 0.0 $69k 11k 6.51
NeoGenomics (NEO) 0.0 $1.0M 47k 21.94
McCormick & Company, Incorporated (MKC.V) 0.0 $244k 1.6k 155.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $670k 63k 10.72
MFS Charter Income Trust (MCR) 0.0 $539k 66k 8.15
New America High Income Fund I (HYB) 0.0 $316k 36k 8.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.4M 256k 13.32
Nuveen Select Maturities Mun Fund (NIM) 0.0 $198k 19k 10.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $602k 33k 18.15
SPDR DJ Wilshire REIT (RWR) 0.0 $1.8M 18k 98.80
Vanguard Materials ETF (VAW) 0.0 $1.8M 14k 128.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $419k 82k 5.13
iShares Morningstar Large Core Idx (ILCB) 0.0 $228k 1.4k 164.86
iShares Morningstar Large Growth (ILCG) 0.0 $2.2M 11k 191.88
iShares Morningstar Large Value (ILCV) 0.0 $3.0M 28k 107.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $512k 17k 30.72
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.6M 19k 81.63
Crown Crafts (CRWS) 0.0 $50k 11k 4.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 45k 38.74
Saratoga Investment (SAR) 0.0 $254k 10k 24.71
iShares MSCI Germany Index Fund (EWG) 0.0 $900k 32k 28.06
iShares Russell Microcap Index (IWC) 0.0 $3.4M 36k 93.20
Liberty All-Star Growth Fund (ASG) 0.0 $217k 37k 5.83
SPDR S&P International Small Cap (GWX) 0.0 $251k 8.4k 29.94
WisdomTree Intl. LargeCap Div (DOL) 0.0 $481k 10k 47.11
Noah Holdings (NOAH) 0.0 $966k 23k 42.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0M 135k 14.58
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $686k 15k 45.21
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $602k 5.2k 116.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.6M 47k 56.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.1M 14k 150.79
iShares Morningstar Small Growth (ISCG) 0.0 $296k 1.5k 203.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 35k 37.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.2M 11k 198.43
iShares S&P Asia 50 Index Fund (AIA) 0.0 $274k 4.5k 61.37
iShares S&P Global Energy Sector (IXC) 0.0 $326k 10k 32.47
iShares S&P Global Industrials Sec (EXI) 0.0 $705k 7.7k 91.63
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $278k 4.3k 65.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 28k 50.85
ACADIA Pharmaceuticals (ACAD) 0.0 $394k 15k 26.75
Rocky Brands (RCKY) 0.0 $2.2M 80k 27.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $595k 47k 12.78
Royce Micro Capital Trust (RMT) 0.0 $571k 70k 8.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $470k 35k 13.45
John Hancock Preferred Income Fund III (HPS) 0.0 $232k 12k 19.33
First Majestic Silver Corp (AG) 0.0 $2.1M 271k 7.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $333k 31k 10.62
Meta Financial (CASH) 0.0 $1.1M 41k 28.05
QCR Holdings (QCRH) 0.0 $491k 14k 34.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.8M 74k 38.30
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $688k 7.0k 97.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $768k 15k 51.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.6M 26k 60.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.3M 61k 54.28
Compugen (CGEN) 0.0 $329k 83k 3.94
America First Tax Exempt Investors 0.0 $2.9M 402k 7.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $208k 17k 12.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $894k 68k 13.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $406k 32k 12.84
Blackstone Gso Flting Rte Fu (BSL) 0.0 $332k 20k 16.87
Castle Brands 0.0 $9.0k 20k 0.46
Cheniere Energy Partners (CQP) 0.0 $2.7M 64k 42.18
Cohen & Steers Total Return Real (RFI) 0.0 $482k 34k 14.10
Credit Suisse High Yield Bond Fund (DHY) 0.0 $40k 16k 2.46
Eaton Vance Senior Income Trust (EVF) 0.0 $372k 60k 6.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.0M 219k 13.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 80k 15.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $845k 90k 9.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $729k 61k 12.05
Global X Fds glob x nor etf 0.0 $178k 15k 12.19
Gold Resource Corporation (GORO) 0.0 $90k 27k 3.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $282k 17k 16.99
John Hancock Preferred Income Fund (HPI) 0.0 $550k 24k 23.18
HudBay Minerals (HBM) 0.0 $127k 24k 5.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 485k 4.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $452k 36k 12.66
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 23k 48.82
iShares S&P Global Consumer Staple (KXI) 0.0 $1.6M 31k 52.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.9M 62k 45.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $786k 43k 18.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $165k 24k 6.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $547k 107k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $122k 12k 10.05
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 136k 9.74
Nuveen Diversified Dividend & Income 0.0 $1.4M 128k 10.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $607k 62k 9.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.2M 123k 9.91
Pimco Municipal Income Fund II (PML) 0.0 $753k 50k 14.96
Pimco Income Strategy Fund (PFL) 0.0 $235k 20k 11.79
Pimco Income Strategy Fund II (PFN) 0.0 $490k 46k 10.57
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 15k 70.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $487k 11k 44.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0M 14k 72.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $269k 6.7k 39.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $238k 25k 9.62
SPDR S&P Metals and Mining (XME) 0.0 $326k 12k 28.37
TCW Strategic Income Fund (TSI) 0.0 $3.3M 581k 5.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 114k 10.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $227k 28k 8.25
Western Asset High Incm Fd I (HIX) 0.0 $301k 43k 7.03
WisdomTree Total Dividend Fund (DTD) 0.0 $622k 6.4k 97.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.7M 25k 109.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 83k 13.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 85k 15.00
Franklin Universal Trust (FT) 0.0 $2.0M 276k 7.32
MFS Multimarket Income Trust (MMT) 0.0 $1.0M 173k 5.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0M 57k 52.62
Cohen & Steers Glbl Relt (RDOG) 0.0 $477k 10k 47.09
BlackRock Muni Income Investment Trust 0.0 $201k 14k 14.05
BlackRock Municipal Bond Trust 0.0 $486k 33k 14.88
BlackRock Municipal Income Trust II (BLE) 0.0 $195k 13k 14.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.8M 234k 11.93
Blackrock Health Sciences Trust (BME) 0.0 $709k 18k 38.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $511k 91k 5.62
Blackrock Muniholdings Fund II 0.0 $152k 10k 15.08
Blackrock Munivest Fund II (MVT) 0.0 $236k 16k 15.18
Blackrock MuniEnhanced Fund 0.0 $809k 73k 11.10
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.8M 143k 12.56
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $686k 49k 14.01
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.4M 168k 8.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.2M 255k 12.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $123k 10k 11.94
Federated Premier Municipal Income (FMN) 0.0 $650k 47k 13.75
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $260k 14k 18.84
Guggenheim Enhanced Equity Income Fund. 0.0 $1.6M 202k 8.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $927k 75k 12.31
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $155k 11k 13.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.7M 217k 12.30
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.7M 211k 12.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $289k 38k 7.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 253k 12.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $326k 7.1k 46.14
iShares Morningstar Small Core Idx (ISCB) 0.0 $470k 2.7k 174.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $319k 4.4k 72.90
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.7M 314k 8.50
MFS Municipal Income Trust (MFM) 0.0 $863k 124k 6.98
Mfs Calif Mun 0.0 $128k 11k 11.94
Neuberger Berman NY Int Mun Common 0.0 $254k 21k 12.27
Lehman Brothers First Trust IOF (NHS) 0.0 $936k 80k 11.70
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $222k 15k 15.29
Nuveen Select Tax Free Incom Portfolio 2 0.0 $157k 11k 14.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 192k 14.00
Nuveen Senior Income Fund 0.0 $88k 15k 5.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.3M 167k 13.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $456k 29k 15.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.3M 144k 15.75
Nuveen Real Estate Income Fund (JRS) 0.0 $213k 20k 10.49
Nuveen Tax-Advantaged Dividend Growth 0.0 $521k 31k 16.63
PCM Fund (PCM) 0.0 $266k 24k 11.34
Pimco CA Muni. Income Fund II (PCK) 0.0 $194k 20k 9.63
Pimco CA Municipal Income Fund (PCQ) 0.0 $371k 20k 18.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $251k 26k 9.71
PIMCO High Income Fund (PHK) 0.0 $91k 11k 7.95
PIMCO Short Term Mncpl (SMMU) 0.0 $295k 5.8k 50.57
PIMCO Income Opportunity Fund 0.0 $526k 19k 27.09
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.6M 148k 10.75
Pioneer Municipal High Income Trust (MHI) 0.0 $164k 14k 12.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.3M 428k 7.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.1M 162k 12.66
Reaves Utility Income Fund (UTG) 0.0 $1.9M 53k 35.80
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $263k 4.9k 53.23
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 43k 29.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.2M 36k 60.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.8M 57k 31.28
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.1M 37k 56.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.3M 33k 38.15
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.0M 48k 61.82
SPDR DJ Wilshire Small Cap 0.0 $2.5M 37k 67.63
Templeton Emerging Markets (EMF) 0.0 $235k 16k 15.11
Tortoise MLP Fund 0.0 $2.8M 210k 13.49
Ubs Ag Jersey Brh Alerian Infrst 0.0 $784k 35k 22.33
Vanguard Energy ETF (VDE) 0.0 $2.4M 28k 85.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $78k 14k 5.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.2M 251k 12.54
Western Asset Global High Income Fnd (EHI) 0.0 $161k 16k 9.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.7M 351k 7.57
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $528k 45k 11.65
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.9M 80k 35.89
WisdomTree MidCap Earnings Fund (EZM) 0.0 $700k 18k 40.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.5M 54k 65.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.6M 26k 61.93
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.0M 25k 41.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 23k 58.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $910k 67k 13.64
BlackRock MuniVest Fund (MVF) 0.0 $2.3M 250k 9.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.2M 200k 11.19
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.3M 52k 24.30
BlackRock MuniHolding Insured Investm 0.0 $734k 55k 13.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $267k 29k 9.36
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $417k 33k 12.79
BlackRock Core Bond Trust (BHK) 0.0 $339k 24k 14.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $894k 62k 14.51
Nuveen Tax-Advantaged Total Return Strat 0.0 $456k 40k 11.43
Macquarie/First Trust Global Infrstrctre 0.0 $135k 13k 10.36
Nuveen Maryland Premium Income Municipal 0.0 $234k 18k 12.97
Rockwell Medical Technologies 0.0 $117k 39k 3.02
First Trust BICK Index Fund ETF 0.0 $763k 28k 26.86
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $424k 20k 21.13
Sprott Physical Gold Trust (PHYS) 0.0 $2.9M 255k 11.33
WisdomTree Global Equity Income (DEW) 0.0 $637k 14k 46.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $228k 18k 12.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $67k 18k 3.83
BlackRock Insured Municipal Income Trust (BYM) 0.0 $484k 35k 13.75
Blackrock MuniHoldings Insured 0.0 $146k 12k 12.39
MFS Government Markets Income Trust (MGF) 0.0 $118k 26k 4.59
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $499k 32k 15.46
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $626k 30k 20.94
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $756k 27k 28.16
Nuveen Enhanced Mun Value 0.0 $162k 12k 14.13
Western Asset Intm Muni Fd I (SBI) 0.0 $449k 50k 8.93
Semgroup Corp cl a 0.0 $217k 18k 11.99
TAL Education (TAL) 0.0 $489k 13k 38.08
Eaton Vance California Mun. Income Trust (CEV) 0.0 $139k 11k 12.41
First Bancshares (FBMS) 0.0 $232k 7.6k 30.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $719k 17k 43.22
Pluristem Therapeutics 0.0 $73k 118k 0.62
MFS High Income Municipal Trust (CXE) 0.0 $466k 89k 5.21
New York Mortgage Trust 0.0 $154k 25k 6.19
Bancroft Fund (BCV) 0.0 $1.5M 67k 22.40
Calamos Global Total Return Fund (CGO) 0.0 $242k 19k 12.83
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.3M 132k 9.90
Ellsworth Fund (ECF) 0.0 $1.9M 187k 10.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $941k 64k 14.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 112k 13.09
Blackrock California Mun. Income Trust (BFZ) 0.0 $402k 30k 13.26
MFS High Yield Municipal Trust (CMU) 0.0 $526k 111k 4.73
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.9M 262k 11.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $146k 13k 11.72
Blackrock Muniyield Fund (MYD) 0.0 $710k 49k 14.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $275k 20k 13.65
BlackRock MuniYield California Fund 0.0 $236k 17k 14.05
Blackrock Muniyield California Ins Fund 0.0 $305k 22k 14.18
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $227k 16k 13.95
BlackRock MuniYield New Jersey Fund 0.0 $489k 33k 14.83
DTF Tax Free Income (DTF) 0.0 $480k 35k 13.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $165k 15k 11.02
Eaton Vance Natl Mun Opport (EOT) 0.0 $481k 21k 22.74
Invesco Insured Municipal Income Trust (IIM) 0.0 $290k 19k 15.21
MFS Investment Grade Municipal Trust (CXH) 0.0 $562k 59k 9.57
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $142k 10k 13.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $787k 54k 14.47
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $179k 13k 14.08
Pimco CA Muni. Income Fund III (PZC) 0.0 $173k 15k 11.21
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.1M 36k 59.43
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.9M 72k 26.13
Visteon Corporation (VC) 0.0 $577k 9.9k 58.55
ProShares Ultra MidCap400 (MVV) 0.0 $222k 5.4k 40.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.2M 35k 63.76
Nuveen Build Amer Bd (NBB) 0.0 $1.9M 91k 21.25
Nuveen Mtg opportunity term (JLS) 0.0 $2.0M 86k 23.22
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0M 28k 70.53
BlackRock MuniYield Insured Investment 0.0 $175k 13k 13.80
Nuveen Michigan Qlity Incom Municipal 0.0 $233k 17k 13.56
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 77k 13.74
Eca Marcellus Trust I (ECTM) 0.0 $27k 15k 1.75
First Tr High Income L/s (FSD) 0.0 $2.7M 177k 15.02
Schwab International Equity ETF (SCHF) 0.0 $789k 25k 32.09
Aberdeen Chile Fund (AEF) 0.0 $535k 73k 7.31
BlackRock Insured Municipal Income Inves 0.0 $186k 13k 14.26
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $453k 9.5k 47.52
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.8M 24k 74.64
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $567k 11k 53.88
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $173k 12k 13.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $417k 11k 39.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $993k 22k 46.03
Ishares Tr zealand invst (ENZL) 0.0 $3.0M 55k 53.38
Nuveen Municipal Income Fund (NMI) 0.0 $454k 40k 11.25
Nuveen North Carol Premium Incom Mun 0.0 $1.3M 96k 13.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $499k 12k 40.37
Transcat (TRNS) 0.0 $1.2M 45k 25.59
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 87k 12.09
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.5M 76k 45.67
First Trust Energy AlphaDEX (FXN) 0.0 $3.2M 276k 11.48
First Trust S&P REIT Index Fund (FRI) 0.0 $899k 36k 24.94
Western Asset Municipal D Opp Trust 0.0 $1.7M 78k 21.85
Schwab U S Small Cap ETF (SCHA) 0.0 $550k 7.7k 71.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $833k 146k 5.71
Luna Innovations Incorporated (LUNA) 0.0 $367k 82k 4.50
Nathan's Famous (NATH) 0.0 $868k 11k 78.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 26k 70.19
Schwab Strategic Tr 0 (SCHP) 0.0 $484k 8.6k 56.32
Universal Security Instruments (UUU) 0.0 $90k 74k 1.22
Heska Corporation 0.0 $235k 2.8k 85.24
Athersys 0.0 $30k 18k 1.70
Mitek Systems (MITK) 0.0 $311k 31k 9.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 23k 50.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $419k 13k 32.68
BlackRock MuniYield Investment Fund 0.0 $320k 22k 14.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 15k 96.90
Western Asset Global Cp Defi (GDO) 0.0 $3.4M 200k 17.15
Advisorshares Tr bny grwth (AADR) 0.0 $701k 14k 49.72
Alps Etf Tr equal sec etf (EQL) 0.0 $765k 10k 74.39
BlackRock Florida Municipal 2020 Term Tr 0.0 $466k 32k 14.44
Columbia Seligm Prem Tech Gr (STK) 0.0 $305k 15k 20.47
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $829k 63k 13.22
DGSE Companies 0.0 $16k 12k 1.30
Eagle Cap Growth (GRF) 0.0 $116k 15k 7.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $497k 1.6k 314.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.4M 30k 47.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.2M 179k 12.51
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.5M 105k 23.99
Ishares Tr rus200 grw idx (IWY) 0.0 $2.8M 33k 85.81
Ishares Tr rus200 val idx (IWX) 0.0 $266k 4.9k 54.02
Lazard World Dividend & Income Fund 0.0 $500k 50k 9.94
Nuveen Conn Prem Income Mun sh ben int 0.0 $237k 18k 12.98
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $714k 55k 13.03
Old Line Bancshares 0.0 $329k 12k 26.63
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $739k 5.8k 128.28
Plumas Ban (PLBC) 0.0 $1.3M 53k 24.31
Southern First Bancshares (SFST) 0.0 $463k 12k 39.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.2M 8.4k 146.72
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.7M 111k 14.97
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $395k 6.9k 57.47
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.6M 23k 111.59
Schwab Strategic Tr cmn (SCHV) 0.0 $227k 4.0k 56.17
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $362k 2.8k 128.41
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $509k 3.6k 140.18
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.7M 16k 105.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1M 13k 83.21
U.s. Concrete Inc Cmn 0.0 $753k 15k 49.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.1M 19k 112.40
B2gold Corp (BTG) 0.0 $375k 124k 3.03
Coffee Holding (JVA) 0.0 $152k 37k 4.09
Cooper Standard Holdings (CPS) 0.0 $360k 7.8k 45.88
Meritor 0.0 $292k 12k 24.22
Insperity (NSP) 0.0 $710k 5.8k 122.06
Materion Corporation (MTRN) 0.0 $521k 7.7k 67.79
Ints Intl 0.0 $1.1M 91k 12.35
Pacira Pharmaceuticals (PCRX) 0.0 $356k 8.2k 43.48
Medley Capital Corporation 0.0 $48k 21k 2.35
Bankunited (BKU) 0.0 $357k 11k 33.77
Great Panther Silver 0.0 $9.0k 11k 0.86
Summit Hotel Properties (INN) 0.0 $1.8M 154k 11.47
Preferred Apartment Communitie 0.0 $253k 17k 14.97
Cornerstone Ondemand 0.0 $1.2M 21k 57.93
Acelrx Pharmaceuticals 0.0 $34k 14k 2.52
Adecoagro S A (AGRO) 0.0 $134k 19k 7.13
Advisorshares Tr activ bear etf 0.0 $1.8M 274k 6.38
Interxion Holding 0.0 $667k 8.8k 76.14
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $945k 29k 32.62
D Spdr Series Trust (XTN) 0.0 $752k 12k 61.25
D Spdr Series Trust (XTL) 0.0 $203k 3.0k 67.64
Apollo Global Management 'a' 0.0 $2.8M 80k 34.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $844k 19k 44.44
Nuveen Energy Mlp Total Return etf 0.0 $957k 105k 9.11
Apollo Sr Floating Rate Fd I (AFT) 0.0 $152k 10k 14.93
Claymore Guggenheim Strategic (GOF) 0.0 $2.1M 104k 20.48
Ampio Pharmaceuticals 0.0 $55k 141k 0.39
Banner Corp (BANR) 0.0 $450k 8.3k 54.11
Spirit Airlines (SAVE) 0.0 $1.6M 33k 47.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $484k 17k 28.56
Arcos Dorados Holdings (ARCO) 0.0 $224k 31k 7.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 155k 14.77
Torchlight Energy Resources 0.0 $36k 25k 1.44
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.9M 48k 59.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 255k 7.49
Wendy's/arby's Group (WEN) 0.0 $1.5M 78k 19.58
Thermon Group Holdings (THR) 0.0 $540k 21k 25.63
Plug Power (PLUG) 0.0 $44k 20k 2.26
Golar Lng Partners Lp unit 0.0 $360k 32k 11.30
Cvr Partners Lp unit 0.0 $92k 23k 4.07
New Mountain Finance Corp (NMFC) 0.0 $252k 18k 13.97
Clearbridge Energy Mlp Opp F 0.0 $854k 93k 9.20
Preferred Bank, Los Angeles (PFBC) 0.0 $403k 8.5k 47.20
Voc Energy Tr tr unit (VOC) 0.0 $174k 34k 5.08
Indexiq Etf Tr (ROOF) 0.0 $381k 15k 24.82
Db-x Msci Japan Etf equity (DBJP) 0.0 $253k 6.7k 38.03
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.1M 59k 34.50
First Tr Small Cap Etf equity (FYT) 0.0 $1.3M 37k 34.56
Global X Etf equity 0.0 $880k 51k 17.21
John Hancock Hdg Eq & Inc (HEQ) 0.0 $315k 22k 14.09
Nuveen Sht Dur Cr Opp 0.0 $201k 13k 15.82
Radiant Logistics (RLGT) 0.0 $70k 11k 6.16
Ralph Lauren Corp (RL) 0.0 $2.7M 23k 113.60
Kemper Corp Del (KMPR) 0.0 $1.3M 16k 86.29
Ag Mtg Invt Tr 0.0 $328k 21k 15.88
Cubesmart (CUBE) 0.0 $1.0M 30k 33.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 12k 100.42
Dunkin' Brands Group 0.0 $2.2M 28k 79.66
Suncoke Energy (SXC) 0.0 $2.9M 331k 8.88
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $717k 46k 15.77
Telefonica Brasil Sa 0.0 $1.2M 93k 13.01
Pretium Res Inc Com Isin# Ca74 0.0 $374k 38k 9.99
Brookfield Global Listed 0.0 $701k 55k 12.81
D Ishares (EEMS) 0.0 $2.0M 46k 44.37
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.4M 29k 48.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 18k 96.37
Tripadvisor (TRIP) 0.0 $1.7M 36k 46.28
Sunpower (SPWRQ) 0.0 $389k 36k 10.68
Acadia Healthcare (ACHC) 0.0 $3.0M 85k 34.95
Brookfield Renewable energy partners lpu (BEP) 0.0 $667k 19k 34.52
Groupon 0.0 $883k 247k 3.58
Manning & Napier Inc cl a 0.0 $73k 42k 1.75
Ubiquiti Networks 0.0 $2.0M 15k 131.54
Wpx Energy 0.0 $1.6M 142k 11.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.1M 32k 33.02
Zynga 0.0 $1.6M 254k 6.13
Advisorshares Tr trimtabs flt (SURE) 0.0 $374k 5.5k 68.00
First Tr Energy Infrastrctr 0.0 $1.7M 109k 15.94
Telephone And Data Systems (TDS) 0.0 $321k 11k 30.40
Gamco Global Gold Natural Reso (GGN) 0.0 $514k 112k 4.58
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $658k 14k 46.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.6M 30k 53.06
United Fire & Casualty (UFCS) 0.0 $1.6M 33k 48.45
Norbord 0.0 $251k 10k 24.73
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $221k 38k 5.82
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 72k 22.14
Ishares Tr int pfd stk 0.0 $614k 41k 15.14
Mcewen Mining 0.0 $70k 40k 1.75
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 73k 27.24
Us Silica Hldgs (SLCA) 0.0 $237k 19k 12.81
Matador Resources (MTDR) 0.0 $2.6M 133k 19.88
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 67k 46.34
Caesars Entertainment 0.0 $1.8M 151k 11.82
Proto Labs (PRLB) 0.0 $223k 1.9k 116.21
Verastem 0.0 $93k 62k 1.50
First Trust Energy Income & Gr 0.0 $442k 20k 22.34
Yelp Inc cl a (YELP) 0.0 $335k 9.8k 34.15
Brightcove (BCOV) 0.0 $189k 18k 10.33
Renewable Energy 0.0 $1.8M 111k 15.86
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 57k 20.93
Rexnord 0.0 $338k 11k 30.23
Franklin Financial Networ 0.0 $536k 19k 27.86
Chemocentryx 0.0 $138k 15k 9.31
Retail Properties Of America 0.0 $2.6M 222k 11.76
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $909k 18k 51.28
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $876k 21k 41.85
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.7M 32k 53.77
Blucora 0.0 $589k 19k 30.35
Matson (MATX) 0.0 $564k 15k 38.85
Proofpoint 0.0 $2.4M 20k 120.26
Pimco Dynamic Incm Fund (PDI) 0.0 $823k 26k 32.15
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 46k 33.10
Mrc Global Inc cmn (MRC) 0.0 $346k 20k 17.10
Alexander & Baldwin (ALEX) 0.0 $222k 9.6k 23.06
Ares Coml Real Estate (ACRE) 0.0 $470k 32k 14.85
Sandridge Mississippian Tr I 0.0 $16k 26k 0.62
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $206k 9.2k 22.41
Ishares Inc emkts asia idx (EEMA) 0.0 $3.1M 46k 66.16
Nuveen Real (JRI) 0.0 $860k 51k 16.93
Eqt Midstream Partners 0.0 $434k 9.7k 44.71
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $372k 15k 25.25
Etf Ser Solutions alpclone alter 0.0 $459k 8.7k 52.49
Clearbridge Energy M 0.0 $1.2M 124k 9.38
Tortoise Energy equity 0.0 $131k 18k 7.18
Gentherm (THRM) 0.0 $459k 11k 41.85
Turquoisehillres 0.0 $126k 102k 1.24
Bloomin Brands (BLMN) 0.0 $762k 40k 18.90
Chuys Hldgs (CHUY) 0.0 $381k 17k 22.90
Globus Med Inc cl a (GMED) 0.0 $2.0M 47k 42.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.4M 105k 23.23
Tenet Healthcare Corporation (THC) 0.0 $393k 19k 20.68
Sandstorm Gold (SAND) 0.0 $125k 23k 5.56
Fs Ban (FSBW) 0.0 $2.6M 51k 51.87
Netsol Technologies (NTWK) 0.0 $606k 108k 5.59
Wright Express (WEX) 0.0 $2.1M 10k 208.07
Axogen (AXGN) 0.0 $264k 13k 19.81
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $388k 25k 15.75
Unknown 0.0 $373k 152k 2.46
Summit Midstream Partners 0.0 $131k 18k 7.47
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 45k 24.89
Hyster Yale Materials Handling (HY) 0.0 $226k 4.1k 55.19
Global X Fds glbx suprinc e (SPFF) 0.0 $459k 40k 11.62
Global X Fds glb x ftse nor (GURU) 0.0 $235k 7.0k 33.34
Stratasys (SSYS) 0.0 $520k 18k 29.39
Wpp Plc- (WPP) 0.0 $789k 13k 62.92
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $992k 13k 74.04
Cushing Renaissance 0.0 $394k 28k 14.09
Whitehorse Finance (WHF) 0.0 $1.4M 101k 13.75
Realogy Hldgs (HOUS) 0.0 $263k 36k 7.23
Sprott Phys Platinum & Palladi (SPPP) 0.0 $757k 66k 11.52
Stellus Capital Investment (SCM) 0.0 $2.0M 142k 13.83
Delek Logistics Partners (DKL) 0.0 $587k 18k 32.02
Blackstone Gso Strategic (BGB) 0.0 $1.9M 131k 14.67
First Tr Mlp & Energy Income 0.0 $3.4M 283k 11.89
Madison Covered Call Eq Strat (MCN) 0.0 $727k 110k 6.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $108k 19k 5.63
Monroe Cap (MRCC) 0.0 $175k 15k 11.55
Ishares Inc msci frntr 100 (FM) 0.0 $489k 17k 29.61
Organovo Holdings 0.0 $26k 49k 0.53
Ishares Inc msci india index (INDA) 0.0 $693k 20k 35.31
Ares Dynamic Cr Allocation (ARDC) 0.0 $692k 46k 15.13
Ishares Inc msci world idx (URTH) 0.0 $544k 6.0k 91.08
REPCOM cla 0.0 $1.6M 23k 69.71
Allianzgi Conv & Income Fd I 0.0 $822k 163k 5.05
Sibanye Gold 0.0 $51k 11k 4.78
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 64k 17.45
Pimco Dynamic Credit Income other 0.0 $2.2M 93k 23.89
Tri Pointe Homes (TPH) 0.0 $2.6M 218k 11.97
Usa Compression Partners (USAC) 0.0 $1.4M 79k 17.77
Global X Fds globx supdv us (DIV) 0.0 $617k 27k 22.66
Apollo Tactical Income Fd In (AIF) 0.0 $414k 28k 14.75
Allianzgi Equity & Conv In 0.0 $2.5M 114k 21.70
D Stemline Therapeutics 0.0 $247k 16k 15.29
Flexshares Tr mstar emkt (TLTE) 0.0 $302k 5.8k 51.85
Flexshares Tr qlt div def idx (QDEF) 0.0 $562k 13k 44.94
Flexshares Tr qualt divd idx (QDF) 0.0 $458k 10k 44.86
Highland Fds i hi ld iboxx srln 0.0 $392k 22k 17.55
Nuveen Int Dur Qual Mun Trm 0.0 $3.1M 232k 13.31
Flexshares Tr m star dev mkt (TLTD) 0.0 $228k 3.8k 60.80
Ishares Morningstar (IYLD) 0.0 $2.8M 112k 25.12
Spdr Ser Tr cmn (SMLV) 0.0 $610k 6.6k 93.06
Cohen & Steers Mlp Fund 0.0 $1.5M 153k 9.47
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.4M 39k 35.04
Liberty Global Inc Com Ser A 0.0 $2.3M 86k 26.99
Fossil (FOSL) 0.0 $464k 40k 11.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $333k 18k 18.85
Hannon Armstrong (HASI) 0.0 $2.1M 75k 28.18
Doubleline Income Solutions (DSL) 0.0 $1.9M 96k 19.97
Neuberger Berman Mlp Income (NML) 0.0 $2.0M 262k 7.51
Mallinckrodt Pub 0.0 $112k 12k 9.19
Tg Therapeutics (TGTX) 0.0 $2.7M 313k 8.65
News (NWSA) 0.0 $184k 14k 13.52
Sprint 0.0 $537k 82k 6.57
News Corp Class B cos (NWS) 0.0 $750k 54k 13.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.4M 52k 46.21
Banc Of California (BANC) 0.0 $263k 19k 13.99
Coty Inc Cl A (COTY) 0.0 $2.3M 168k 13.40
Evertec (EVTC) 0.0 $431k 13k 32.66
Constellium Holdco B V cl a 0.0 $442k 44k 10.04
Knot Offshore Partners (KNOP) 0.0 $1.3M 66k 19.09
Gw Pharmaceuticals Plc ads 0.0 $3.0M 17k 172.42
Orange Sa (ORAN) 0.0 $959k 61k 15.71
Tristate Capital Hldgs 0.0 $335k 16k 21.35
Esperion Therapeutics (ESPR) 0.0 $235k 5.1k 46.44
Therapeuticsmd 0.0 $1.7M 669k 2.60
Portola Pharmaceuticals 0.0 $1.4M 50k 27.14
Servisfirst Bancshares (SFBS) 0.0 $419k 12k 34.27
Tableau Software Inc Cl A 0.0 $1.6M 9.8k 165.99
Nanostring Technologies (NSTGQ) 0.0 $429k 14k 30.32
Eaton Vance Mun Income Term Tr (ETX) 0.0 $464k 23k 20.59
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 71k 22.75
Ivy High Income Opportunities 0.0 $217k 16k 13.55
Blackberry (BB) 0.0 $363k 49k 7.44
Bluebird Bio (BLUE) 0.0 $562k 4.4k 127.29
Biosante Pharmaceuticals (ANIP) 0.0 $402k 4.9k 82.26
Flexshares Tr intl qltdv idx (IQDF) 0.0 $202k 8.8k 22.98
Ptc Therapeutics I (PTCT) 0.0 $505k 11k 45.00
Acceleron Pharma 0.0 $306k 7.5k 41.05
Control4 0.0 $2.4M 102k 23.75
Cnh Industrial (CNH) 0.0 $2.8M 269k 10.27
Science App Int'l (SAIC) 0.0 $3.4M 40k 86.56
Phillips 66 Partners 0.0 $1.6M 32k 49.34
Sprouts Fmrs Mkt (SFM) 0.0 $368k 20k 18.90
Intrexon 0.0 $312k 41k 7.67
Physicians Realty Trust 0.0 $3.0M 173k 17.44
Global X Fds glb x mlp enr 0.0 $212k 16k 12.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.9M 72k 26.01
Nanoviricides 0.0 $5.0k 21k 0.24
Fox Factory Hldg (FOXF) 0.0 $591k 7.2k 82.54
Marrone Bio Innovations 0.0 $81k 54k 1.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $201k 7.0k 28.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.3M 33k 39.11
Mirati Therapeutics 0.0 $210k 2.0k 102.79
Mix Telematics Ltd - 0.0 $251k 17k 15.01
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $531k 7.9k 67.49
Applied Optoelectronics (AAOI) 0.0 $684k 67k 10.27
Principal Real Estate Income shs ben int (PGZ) 0.0 $429k 23k 19.03
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.1M 60k 35.54
Sterling Bancorp 0.0 $733k 35k 21.28
Center Coast Mlp And Infrastructure unit 0.0 $125k 16k 7.86
Ring Energy (REI) 0.0 $616k 189k 3.25
Kkr Income Opportunities (KIO) 0.0 $233k 15k 15.70
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 27k 43.96
Ambev Sa- (ABEV) 0.0 $2.4M 524k 4.67
Wmte Japan Hd Sml (DXJS) 0.0 $362k 9.6k 37.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $203k 6.5k 31.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $287k 9.4k 30.59
Columbia Ppty Tr 0.0 $323k 16k 20.76
Catchmark Timber Tr Inc cl a 0.0 $2.7M 263k 10.45
Seacoast Bkg Corp Fla (SBCF) 0.0 $438k 17k 25.43
58 Com Inc spon adr rep a 0.0 $3.3M 53k 62.18
Gaming & Leisure Pptys (GLPI) 0.0 $824k 21k 38.99
Antero Res (AR) 0.0 $193k 35k 5.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0M 71k 28.15
Alps Etf Tr alerian energy (ENFR) 0.0 $332k 15k 21.54
Perrigo Company (PRGO) 0.0 $339k 7.1k 47.61
Hmh Holdings 0.0 $70k 12k 5.77
Wix (WIX) 0.0 $3.0M 21k 142.09
Chegg (CHGG) 0.0 $711k 18k 38.61
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $268k 18k 14.81
Brixmor Prty (BRX) 0.0 $969k 54k 17.88
Qts Realty Trust 0.0 $423k 9.2k 46.18
Commscope Hldg (COMM) 0.0 $2.6M 167k 15.73
Wellpoint Inc Note cb 0.0 $1.1M 280k 3.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $601k 21k 28.39
Adamis Pharmaceuticals Corp Com Stk 0.0 $62k 48k 1.30
Aerie Pharmaceuticals 0.0 $1.5M 50k 29.56
Lgi Homes (LGIH) 0.0 $639k 9.0k 71.40
Blue Capital Reinsurance Hol 0.0 $526k 80k 6.59
Veracyte (VCYT) 0.0 $446k 16k 28.54
First Bank (FRBA) 0.0 $313k 27k 11.74
Thl Cr Sr Ln 0.0 $859k 56k 15.25
Fate Therapeutics (FATE) 0.0 $703k 35k 20.30
Sprague Res 0.0 $683k 39k 17.73
First Trust Global Tactical etp (FTGC) 0.0 $358k 19k 18.55
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.8M 74k 24.77
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.5M 16k 94.76
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 47k 29.10
Fidelity msci info tech i (FTEC) 0.0 $1.3M 21k 62.26
Fidelity msci utils index (FUTY) 0.0 $568k 15k 39.25
Fidelity cmn (FCOM) 0.0 $443k 13k 33.13
Carolina Financial 0.0 $402k 11k 35.12
Knowles (KN) 0.0 $631k 34k 18.32
Castlight Health 0.0 $130k 40k 3.22
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 14k 93.83
Q2 Holdings (QTWO) 0.0 $1.0M 14k 76.35
One Gas (OGS) 0.0 $2.6M 29k 90.29
Heron Therapeutics (HRTX) 0.0 $582k 31k 18.59
Galmed Pharmaceuticals 0.0 $838k 114k 7.35
Tpg Specialty Lnding Inc equity 0.0 $1.6M 82k 19.61
Cara Therapeutics (CARA) 0.0 $529k 25k 21.51
Continental Bldg Prods 0.0 $267k 10k 26.56
National Gen Hldgs 0.0 $518k 23k 22.95
Malibu Boats (MBUU) 0.0 $845k 22k 38.84
I Shares 2019 Etf 0.0 $975k 38k 25.43
Stock Yards Ban (SYBT) 0.0 $428k 12k 36.19
Intra Cellular Therapies (ITCI) 0.0 $1.1M 85k 12.98
Nuveen All Cap Ene Mlp Opport mf 0.0 $370k 60k 6.19
Flexion Therapeutics 0.0 $2.7M 221k 12.30
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 219k 7.76
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $855k 38k 22.34
Tecnoglass (TGLS) 0.0 $3.1M 480k 6.49
Cm Fin 0.0 $1.6M 215k 7.61
Cypress Energy Partners Lp ltd partner int 0.0 $203k 28k 7.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $184k 28k 6.53
Voya Natural Res Eq Inc Fund 0.0 $543k 104k 5.23
Voya Prime Rate Trust sh ben int 0.0 $961k 202k 4.76
Pimco Exch Traded Fund (LDUR) 0.0 $884k 8.8k 100.18
Akebia Therapeutics (AKBA) 0.0 $94k 20k 4.82
Investors Ban 0.0 $1.5M 133k 11.15
Kranesh Bosera Msci China A cmn (KBA) 0.0 $635k 21k 30.98
Ishares Tr trs flt rt bd (TFLO) 0.0 $933k 19k 50.31
Ssga Active Etf Tr mfs sys cor eq 0.0 $376k 4.6k 81.40
Navient Corporation equity (NAVI) 0.0 $2.3M 172k 13.65
Rayonier Advanced Matls (RYAM) 0.0 $261k 40k 6.50
Inovio Pharmaceuticals 0.0 $46k 16k 2.95
South State Corporation (SSB) 0.0 $3.4M 46k 73.67
Parsley Energy Inc-class A 0.0 $2.4M 125k 19.01
Jd (JD) 0.0 $2.9M 95k 30.29
Geo Group Inc/the reit (GEO) 0.0 $883k 42k 21.01
Pbf Logistics Lp unit ltd ptnr 0.0 $304k 14k 21.15
First Trust New Opportunities 0.0 $846k 90k 9.45
Gopro (GPRO) 0.0 $67k 12k 5.42
Voya Infrastructure Industrial & Materia (IDE) 0.0 $204k 16k 12.46
Five9 (FIVN) 0.0 $385k 7.5k 51.34
Mobileiron 0.0 $69k 11k 6.23
Farmland Partners (FPI) 0.0 $1.2M 169k 7.05
Zendesk 0.0 $1.3M 15k 89.03
Priceline Grp Inc note 0.350% 6/1 0.0 $648k 450k 1.44
Resonant 0.0 $67k 28k 2.37
Transenterix 0.0 $224k 165k 1.36
Actinium Pharmaceuticals 0.0 $4.0k 15k 0.26
Trinseo S A 0.0 $516k 12k 42.31
Hc2 Holdings 0.0 $127k 54k 2.36
Aldeyra Therapeutics (ALDX) 0.0 $103k 17k 6.02
Gaslog Partners 0.0 $850k 40k 21.23
Alcentra Cap 0.0 $410k 49k 8.37
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $190k 12k 16.32
Equity Commonwealth (EQC) 0.0 $2.5M 78k 32.52
Michaels Cos Inc/the 0.0 $664k 76k 8.71
Servicemaster Global 0.0 $611k 12k 52.10
Adma Biologics (ADMA) 0.0 $191k 49k 3.88
Kite Rlty Group Tr (KRG) 0.0 $691k 46k 15.14
Bank First National Corporation (BFC) 0.0 $272k 4.0k 68.86
Xcel Brands Inc Com Stk (XELB) 0.0 $16k 11k 1.45
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $364k 3.9k 93.91
Macquarie Infrastructure conv 0.0 $400k 400k 1.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $230k 9.4k 24.57
Eldorado Resorts 0.0 $2.2M 47k 46.07
T2 Biosystems 0.0 $80k 47k 1.69
Caredx (CDNA) 0.0 $3.0M 82k 35.99
Advanced Drain Sys Inc Del (WMS) 0.0 $203k 6.2k 32.82
Orion Engineered Carbons (OEC) 0.0 $2.3M 109k 21.41
Amphastar Pharmaceuticals (AMPH) 0.0 $807k 38k 21.11
Ishares Tr Global Reit Etf (REET) 0.0 $570k 21k 26.67
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.0M 40k 25.55
Cymabay Therapeutics 0.0 $389k 54k 7.16
Foamix Pharmaceuticals 0.0 $67k 28k 2.39
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $69k 14k 4.87
Goldman Sachs Mlp Energy Ren 0.0 $996k 189k 5.28
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.1M 83k 25.48
Dynavax Technologies (DVAX) 0.0 $100k 25k 3.97
Paratek Pharmaceuticals 0.0 $336k 84k 3.99
Suno (SUN) 0.0 $1.8M 58k 31.29
Crossamerica Partners (CAPL) 0.0 $1.4M 87k 16.05
Ark Etf Tr indl innovatin (ARKQ) 0.0 $281k 8.3k 33.82
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.9M 36k 52.01
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $424k 11k 40.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0M 97k 30.74
Cimpress N V Shs Euro 0.0 $490k 5.4k 90.93
Fiat Chrysler Auto 0.0 $633k 45k 13.96
Csi Compress 0.0 $788k 223k 3.54
Boot Barn Hldgs (BOOT) 0.0 $206k 5.8k 35.63
Hubspot (HUBS) 0.0 $2.5M 15k 170.55
Kimball Electronics (KE) 0.0 $1.5M 90k 16.24
Healthcare Tr Amer Inc cl a 0.0 $1.1M 39k 27.44
Nuveen Global High (JGH) 0.0 $464k 30k 15.45
Evine Live Inc cl a 0.0 $6.0k 14k 0.42
New Relic 0.0 $1.8M 21k 86.49
Shell Midstream Prtnrs master ltd part 0.0 $714k 35k 20.72
Upland Software (UPLD) 0.0 $3.1M 68k 45.52
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.2M 108k 11.32
Outfront Media (OUT) 0.0 $572k 22k 25.80
Cytosorbents (CTSO) 0.0 $1.1M 169k 6.61
Zayo Group Hldgs 0.0 $508k 15k 32.91
Cornerstone Strategic Value (CLM) 0.0 $556k 48k 11.63
Aac Holdings 0.0 $91k 105k 0.86
Wayfair (W) 0.0 $1.1M 7.3k 146.06
Bellicum Pharma 0.0 $53k 31k 1.71
Atara Biotherapeutics 0.0 $411k 21k 20.09
Freshpet (FRPT) 0.0 $475k 10k 45.52
Pra Health Sciences 0.0 $1.2M 12k 99.16
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $529k 16k 32.72
Newtek Business Svcs (NEWT) 0.0 $1.5M 65k 23.00
Tree (TREE) 0.0 $881k 2.1k 419.92
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.3M 36k 36.13
Nexgen Energy (NXE) 0.0 $132k 85k 1.56
Workiva Inc equity us cm (WK) 0.0 $233k 4.0k 58.12
First Fndtn (FFWM) 0.0 $1.1M 83k 13.44
Vascular Biogenics 0.0 $71k 54k 1.31
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $473k 12k 38.70
Momo 0.0 $1.8M 50k 35.81
Miller Howard High Inc Eqty (HIE) 0.0 $2.6M 230k 11.10
Genesis Healthcare Inc Cl A (GENN) 0.0 $68k 55k 1.24
Digital Turbine (APPS) 0.0 $229k 46k 5.00
Fidelity Bond Etf (FBND) 0.0 $889k 17k 51.06
Reality Shs Etf Tr divs etf 0.0 $820k 31k 26.59
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.0M 88k 34.47
Mylan Nv 0.0 $2.3M 122k 19.04
Goldmansachsbdc (GSBD) 0.0 $2.2M 111k 19.67
Patriot Transportation Holding 0.0 $211k 12k 16.98
Petroleum & Res Corp Com cef (PEO) 0.0 $435k 26k 16.54
Box Inc cl a (BOX) 0.0 $2.5M 141k 17.61
Xenia Hotels & Resorts (XHR) 0.0 $672k 32k 20.86
Dawson Geophysical (DWSN) 0.0 $53k 21k 2.52
Shake Shack Inc cl a (SHAK) 0.0 $299k 4.1k 72.20
Summit Matls Inc cl a (SUM) 0.0 $1.9M 98k 19.25
Solaredge Technologies (SEDG) 0.0 $1.0M 16k 62.44
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.7M 45k 38.56
Chimera Investment Corp etf 0.0 $495k 26k 18.87
Matinas Biopharma Holdings, In (MTNB) 0.0 $11k 13k 0.88
Nexpoint Residential Tr (NXRT) 0.0 $670k 16k 41.39
Easterly Government Properti reit (DEA) 0.0 $1.9M 107k 18.11
Jernigan Cap 0.0 $1.3M 64k 20.49
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $440k 14k 31.65
International Game Technology (IGT) 0.0 $502k 39k 12.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $543k 696k 0.78
Aerojet Rocketdy 0.0 $1.5M 34k 44.76
Calamos (CCD) 0.0 $1.2M 58k 20.14
Fidelity msci rl est etf (FREL) 0.0 $2.0M 75k 26.17
Ishares Tr int dev mom fc (IMTM) 0.0 $3.0M 100k 29.70
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.4M 28k 50.16
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.2M 57k 55.62
Tegna (TGNA) 0.0 $1.0M 68k 15.15
Etsy (ETSY) 0.0 $2.3M 38k 61.37
Aduro Biotech 0.0 $36k 23k 1.54
Fitbit 0.0 $270k 61k 4.41
Party City Hold 0.0 $100k 14k 7.34
Enviva Partners Lp master ltd part 0.0 $1.2M 39k 31.41
Apple Hospitality Reit (APLE) 0.0 $644k 41k 15.87
Godaddy Inc cl a (GDDY) 0.0 $408k 5.8k 70.16
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $182k 11k 16.58
Allianzgi Divers Inc & Cnv F 0.0 $3.1M 134k 23.35
Wingstop (WING) 0.0 $1.3M 14k 94.77
Bwx Technologies (BWXT) 0.0 $2.6M 50k 52.11
Black Stone Minerals (BSM) 0.0 $1.6M 102k 15.50
Transunion (TRU) 0.0 $2.4M 33k 73.51
Zogenix 0.0 $563k 12k 47.77
Chemours (CC) 0.0 $369k 15k 24.02
Adaptimmune Therapeutics (ADAP) 0.0 $89k 22k 4.02
Appfolio (APPF) 0.0 $715k 7.0k 102.29
Evolent Health (EVH) 0.0 $195k 25k 7.94
Del Taco Restaurants 0.0 $152k 12k 12.84
Illumina Inc conv 0.0 $539k 350k 1.54
Tpg Specialty Lending In conv 0.0 $370k 370k 1.00
Pieris Pharmaceuticals 0.0 $298k 63k 4.71
Tekla World Healthcare Fd ben int (THW) 0.0 $2.0M 154k 12.78
Glaukos (GKOS) 0.0 $1.4M 19k 75.40
Blueprint Medicines (BPMC) 0.0 $757k 8.0k 94.31
Civeo 0.0 $1.3M 774k 1.72
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $428k 255k 1.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $320k 11k 28.28
Nuance Communications 0.0 $205k 205k 1.00
Viking Therapeutics (VKTX) 0.0 $2.9M 345k 8.30
Corbus Pharmaceuticals Hldgs 0.0 $574k 83k 6.93
Ishares Tr conv bd etf (ICVT) 0.0 $1.1M 19k 59.52
Green Plains Partners 0.0 $614k 44k 13.99
Alamos Gold Inc New Class A (AGI) 0.0 $618k 103k 6.02
Vareit, Inc reits 0.0 $1.8M 199k 9.01
Cable One (CABO) 0.0 $571k 488.00 1170.08
Viavi Solutions Inc equities (VIAV) 0.0 $249k 19k 13.29
Ishares Tr (LRGF) 0.0 $3.4M 107k 31.76
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.1M 42k 25.61
Cushing Mlp Total Return Fd Com New cef 0.0 $184k 18k 10.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 29k 46.39
Spx Flow 0.0 $1.9M 44k 41.85
Golden Entmt (GDEN) 0.0 $1.1M 81k 14.00
Sunrun (RUN) 0.0 $1.0M 54k 18.75
Everi Hldgs (EVRI) 0.0 $1.5M 122k 11.93
Live Oak Bancshares (LOB) 0.0 $221k 13k 17.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 30k 87.12
Pjt Partners (PJT) 0.0 $1.8M 45k 40.52
Aimmune Therapeutics 0.0 $865k 42k 20.81
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 4.6k 279.95
Global Blood Therapeutics In 0.0 $485k 9.2k 52.64
Natera (NTRA) 0.0 $436k 16k 27.57
Neos Therapeutics 0.0 $14k 11k 1.33
Penumbra (PEN) 0.0 $472k 2.9k 160.05
Zynerba Pharmaceuticals 0.0 $167k 12k 13.57
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $687k 34k 20.36
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $68k 116k 0.59
Teligent 0.0 $21k 33k 0.63
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 27k 51.38
Cushing Energy Income 0.0 $83k 12k 7.01
Wright Medical Group Nv 0.0 $741k 25k 29.81
Nuveen High Income 2020 Targ 0.0 $455k 46k 9.86
Gavekal Knowledge Leaders Deve 0.0 $1.6M 49k 33.36
Archrock (AROC) 0.0 $140k 13k 10.62
Priceline Group Inc/the conv 0.0 $1.3M 1.1M 1.14
Red Hat Inc conv 0.0 $1.7M 650k 2.54
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $367k 9.2k 40.08
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.1M 29k 36.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.9M 77k 37.80
Ishares Tr ibonds dec 22 0.0 $2.0M 75k 26.11
Ishares Tr dev val factor (IVLU) 0.0 $660k 29k 23.04
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $509k 6.8k 74.84
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $301k 5.9k 51.21
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.1M 52k 40.29
Performance Food (PFGC) 0.0 $936k 23k 40.02
Crestwood Equity Partners master ltd part 0.0 $2.3M 65k 35.77
Ferroglobe (GSM) 0.0 $73k 43k 1.70
Empire Resorts 0.0 $596k 62k 9.60
Corenergy Infrastructure Tr 0.0 $208k 5.3k 39.58
Global X Fds global x silver (SIL) 0.0 $429k 16k 26.81
Novocure Ltd ord (NVCR) 0.0 $323k 5.1k 63.30
Four Corners Ppty Tr (FCPT) 0.0 $3.5M 127k 27.33
Avangrid (AGR) 0.0 $292k 5.8k 50.49
Mimecast 0.0 $467k 10k 46.70
Onemain Holdings (OMF) 0.0 $305k 9.0k 33.81
Instructure 0.0 $519k 12k 42.47
Associated Cap Group Inc cl a (AC) 0.0 $923k 25k 37.41
Atlantic Cap Bancshares 0.0 $174k 10k 17.13
Bmc Stk Hldgs 0.0 $209k 9.8k 21.25
Global X Fds glb x lithium (LIT) 0.0 $455k 18k 26.06
Myokardia 0.0 $347k 6.9k 50.12
Voyager Therapeutics (VYGR) 0.0 $308k 11k 27.19
Silvercrest Metals (SILV) 0.0 $107k 27k 3.93
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.3M 42k 32.06
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $960k 21k 46.94
Frontline 0.0 $655k 81k 8.11
Kura Oncology (KURA) 0.0 $372k 19k 19.69
Axsome Therapeutics (AXSM) 0.0 $653k 25k 25.74
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.3M 72k 31.35
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.4M 80k 17.05
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.9M 65k 44.30
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.4M 89k 38.04
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $557k 21k 26.74
Gcp Applied Technologies 0.0 $267k 12k 22.66
Editas Medicine (EDIT) 0.0 $1.5M 59k 24.74
Under Armour Inc Cl C (UA) 0.0 $2.2M 101k 22.20
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.1M 65k 32.16
Western Asset Corporate Loan F 0.0 $469k 49k 9.56
Syndax Pharmaceuticals (SNDX) 0.0 $140k 15k 9.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $510k 7.6k 66.84
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.6M 13k 128.95
Senseonics Hldgs (SENS) 0.0 $2.2M 1.1M 2.04
Viewray (VRAYQ) 0.0 $210k 24k 8.82
Nuveen Mun 2021 Target Term 0.0 $150k 16k 9.64
Market Vectors Etf Tr Oil Svcs 0.0 $1.5M 100k 14.82
Liberty Media Corp Delaware Com A Braves Grp 0.0 $357k 13k 27.76
Vaneck Vectors Etf Tr (HYEM) 0.0 $506k 21k 23.86
Vaneck Vectors Russia Index Et 0.0 $819k 35k 23.63
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $735k 51k 14.49
Spire (SR) 0.0 $630k 7.5k 83.84
Armstrong Flooring (AFIIQ) 0.0 $2.4M 239k 9.85
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $467k 14k 33.91
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.2M 105k 30.53
Proshares Tr proshs emg etf (EMDV) 0.0 $214k 3.7k 58.47
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $326k 17k 19.79
Mgm Growth Properties 0.0 $1.1M 35k 30.66
Quorum Health 0.0 $19k 14k 1.38
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $565k 35k 16.03
Vaneck Vectors Etf Tr high income m 0.0 $237k 12k 19.77
Ingevity (NGVT) 0.0 $3.4M 33k 105.18
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $178k 10k 17.68
Acacia Communications 0.0 $930k 20k 47.16
Atlantica Yield (AY) 0.0 $686k 30k 22.67
American Renal Associates Ho 0.0 $166k 22k 7.45
Global Wtr Res (GWRS) 0.0 $195k 19k 10.43
Gms (GMS) 0.0 $215k 9.8k 22.01
Reata Pharmaceuticals Inc Cl A 0.0 $391k 4.1k 94.44
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $194k 200k 0.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.4M 55k 25.19
Vaneck Vectors Etf Tr high income infr 0.0 $273k 23k 11.79
Vaneck Vectors Etf Tr rare earth strat 0.0 $540k 36k 15.18
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 59k 35.76
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $321k 8.2k 39.07
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $216k 8.0k 26.94
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $174k 10k 16.66
Spdr Ser Tr dorsey wrgt fi 0.0 $1.2M 52k 23.43
Atkore Intl (ATKR) 0.0 $2.2M 85k 25.86
Nuveen High Income Target Term 0.0 $610k 62k 9.87
Intercept Pharmas conv 0.0 $62k 70k 0.89
Alps Etf Tr fund 0.0 $1.1M 44k 25.29
J P Morgan Exchange Traded F fund (JPME) 0.0 $261k 3.9k 66.36
American Finance Trust Inc ltd partnership 0.0 $131k 12k 10.93
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $2.3M 45k 50.39
Eaton Vance High Income 2021 0.0 $863k 86k 10.07
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.4M 49k 49.30
Etf Managers Tr purefunds ise mo 0.0 $3.2M 68k 46.91
Indexiq Etf Tr iq ench cor pl 0.0 $228k 12k 19.47
Etf Managers Tr tierra xp latin 0.0 $724k 23k 31.69
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.1M 21k 49.71
Triton International 0.0 $2.1M 64k 32.77
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $715k 24k 29.94
Life Storage Inc reit 0.0 $849k 8.9k 95.08
Gee Group (JOB) 0.0 $40k 51k 0.79
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $202k 7.3k 27.56
Ashland (ASH) 0.0 $634k 7.9k 79.93
Barings Corporate Investors (MCI) 0.0 $770k 49k 15.66
Barings Participation Inv (MPV) 0.0 $652k 40k 16.32
First Hawaiian (FHB) 0.0 $497k 19k 25.88
Firstcash 0.0 $630k 6.3k 100.06
Washington Prime Group 0.0 $64k 17k 3.85
Kinsale Cap Group (KNSL) 0.0 $1.2M 13k 91.46
Medpace Hldgs (MEDP) 0.0 $854k 13k 65.39
Noble Midstream Partners Lp Com Unit Repst 0.0 $687k 21k 33.26
Tpi Composites (TPIC) 0.0 $1.2M 48k 24.72
Versum Matls 0.0 $2.7M 52k 51.59
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $50k 55k 0.91
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 125k 16.82
Barings Global Short Duration Com cef (BGH) 0.0 $1.6M 90k 17.68
Virtus Global Divid Income F (ZTR) 0.0 $354k 30k 11.63
Lonestar Res Us Inc cl a vtg 0.0 $41k 18k 2.28
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $536k 20k 26.28
Capstar Finl Hldgs 0.0 $277k 18k 15.13
Valvoline Inc Common (VVV) 0.0 $218k 11k 19.51
Dominion Resource p 0.0 $1.1M 21k 50.27
Fb Finl (FBK) 0.0 $724k 20k 36.60
Tabula Rasa Healthcare 0.0 $298k 6.0k 49.88
Novan 0.0 $70k 26k 2.69
Nuveen High Income November 0.0 $848k 86k 9.90
Alcoa (AA) 0.0 $1.1M 48k 23.41
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $866k 33k 26.51
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $419k 18k 22.81
Corecivic (CXW) 0.0 $212k 10k 20.72
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.2M 46k 25.05
Fidelity divid etf risi (FDRR) 0.0 $2.0M 62k 31.92
Ishares Inc etp (EWT) 0.0 $2.6M 74k 34.96
Mortgage Reit Index real (REM) 0.0 $3.0M 71k 42.18
Ishares Msci Russia Capped E ishrmscirub 0.0 $202k 5.1k 39.46
Ishares Msci Global Gold Min etp (RING) 0.0 $340k 17k 20.43
Columbia India Consumer Etf etp (INCO) 0.0 $228k 5.5k 41.19
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $612k 18k 33.83
Centennial Resource Developmen cs 0.0 $126k 17k 7.59
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $487k 22k 21.88
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0M 147k 20.75
Global X Fds fintec thmatic (FINX) 0.0 $2.7M 91k 29.51
Fidelity qlty fctor etf (FQAL) 0.0 $2.0M 59k 34.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $622k 19k 32.30
Dte Energy Co conv p 0.0 $1.1M 20k 56.20
Adient (ADNT) 0.0 $208k 8.6k 24.24
Lamb Weston Hldgs (LW) 0.0 $1.1M 18k 63.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $339k 28k 12.24
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0M 79k 25.35
Brookfield Real Assets Incom shs ben int (RA) 0.0 $476k 22k 21.69
Blackrock Debt Strat (DSU) 0.0 $987k 92k 10.78
Conduent Incorporate (CNDT) 0.0 $3.0M 318k 9.59
Crispr Therapeutics (CRSP) 0.0 $2.5M 53k 47.11
Smith & Wesson Holding Corpora 0.0 $356k 40k 9.01
Insight Select Income Fund Ins (INSI) 0.0 $308k 15k 20.16
Arch Coal Inc cl a 0.0 $1.5M 16k 94.24
Rh (RH) 0.0 $688k 6.0k 115.63
Ichor Holdings (ICHR) 0.0 $415k 18k 23.65
Irhythm Technologies (IRTC) 0.0 $755k 9.6k 79.05
Midstates Pete Co Inc Com Par 0.0 $687k 117k 5.89
Innovative Industria A (IIPR) 0.0 $208k 1.7k 123.81
Polarityte 0.0 $94k 17k 5.69
Tivity Health 0.0 $1.1M 67k 16.44
Aquaventure Holdings 0.0 $2.7M 134k 19.97
Blackline (BL) 0.0 $2.2M 42k 53.51
Ra Pharmaceuticals 0.0 $333k 11k 30.03
Zto Express Cayman (ZTO) 0.0 $1.8M 96k 19.12
Soligenix 0.0 $10k 15k 0.68
Gds Holdings ads (GDS) 0.0 $1.5M 40k 37.57
Technipfmc (FTI) 0.0 $3.1M 120k 25.74
Everspin Technologies (MRAM) 0.0 $76k 12k 6.50
First Tr Sr Floating Rate 20 0.0 $1.3M 145k 8.90
Interpace Diagnostics 0.0 $15k 20k 0.75
Aurora Cannabis Inc snc 0.0 $776k 99k 7.82
Hilton Grand Vacations (HGV) 0.0 $536k 17k 31.81
Canopy Gro 0.0 $983k 24k 40.27
Osi Etf Tr a 0.0 $340k 12k 27.43
Lilis Energy 0.0 $61k 100k 0.61
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.6M 33k 50.20
Renren Inc- 0.0 $19k 20k 0.97
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $848k 26k 32.44
Neurotrope Inc equity 0.0 $94k 12k 7.98
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.5M 54k 28.25
Etf Ser Solutions amen cust satf 0.0 $2.1M 64k 33.61
Varex Imaging (VREX) 0.0 $1.1M 37k 30.66
Welbilt 0.0 $220k 13k 16.72
Uniti Group Inc Com reit (UNIT) 0.0 $1.9M 199k 9.50
Src Energy 0.0 $1.3M 271k 4.96
Xperi 0.0 $1.2M 57k 20.60
Mannkind (MNKD) 0.0 $422k 367k 1.15
Jagged Peak Energy 0.0 $363k 44k 8.27
Jeld-wen Hldg (JELD) 0.0 $524k 25k 21.24
Global Net Lease (GNL) 0.0 $1.1M 55k 19.62
New Age Beverages 0.0 $1.1M 229k 4.66
Propetro Hldg (PUMP) 0.0 $1.9M 91k 20.70
Foundation Building Materials 0.0 $191k 11k 17.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.9M 75k 38.62
Invitation Homes (INVH) 0.0 $1.3M 47k 26.73
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.2M 110k 11.18
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $474k 20k 23.91
Candj Energy Svcs 0.0 $1.2M 101k 11.78
Playa Hotels & Resorts Nv (PLYA) 0.0 $80k 10k 7.70
Blackrock 2022 Gbl Incm Opp 0.0 $795k 84k 9.45
Nuveen Cr Opportunities 2022 0.0 $634k 66k 9.55
Nuveen Pfd & Income 2022 Ter 0.0 $422k 17k 24.48
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.7M 52k 51.80
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.3M 54k 23.33
China Rapid Fin Ltd equity 0.0 $254k 508k 0.50
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.2M 139k 23.30
Ishares Tr core msci intl (IDEV) 0.0 $1.3M 25k 54.81
Virtus Total Return Fund cf 0.0 $183k 17k 10.62
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.1M 46k 23.43
Indexiq Etf Tr iq s&p hgh yld 0.0 $496k 20k 25.11
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 54k 24.64
Azul Sa (AZUL) 0.0 $1.8M 54k 33.42
Cars (CARS) 0.0 $1.5M 78k 19.72
Janus Henderson Group Plc Ord (JHG) 0.0 $467k 22k 21.41
Arena Pharmaceuticals 0.0 $942k 16k 58.65
Becton Dickinson & Co pfd shs conv a 0.0 $550k 8.9k 61.94
Cel Sci (CVM) 0.0 $117k 14k 8.37
Cloudera 0.0 $130k 25k 5.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.4M 34k 41.90
Iovance Biotherapeutics (IOVA) 0.0 $461k 19k 24.53
Schneider National Inc cl b (SNDR) 0.0 $1.1M 62k 18.25
Solaris Oilfield Infrstr (SEI) 0.0 $1.3M 89k 14.98
Zymeworks 0.0 $2.1M 93k 22.00
Frontier Communication 0.0 $29k 17k 1.75
Carvana Co cl a (CVNA) 0.0 $380k 6.1k 62.63
Savara (SVRA) 0.0 $98k 41k 2.37
Hess Midstream Partners Lp unit ltd pr int 0.0 $357k 18k 19.48
Five Point Holdings (FPH) 0.0 $141k 19k 7.54
Warrior Met Coal (HCC) 0.0 $202k 7.7k 26.16
Biohaven Pharmaceutical Holding 0.0 $607k 14k 43.79
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.4M 14k 101.14
Tcg Bdc (CGBD) 0.0 $1.4M 92k 15.24
Aphria Inc foreign 0.0 $90k 13k 7.05
Gardner Denver Hldgs 0.0 $2.5M 73k 34.60
Cision 0.0 $2.5M 216k 11.73
Jbg Smith Properties (JBGS) 0.0 $2.5M 64k 39.33
Dova Pharmaceuticals 0.0 $169k 12k 14.11
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.1M 58k 36.33
Granite Pt Mtg Tr (GPMT) 0.0 $1.8M 96k 19.19
Ssr Mining (SSRM) 0.0 $1.3M 98k 13.66
Kirkland Lake Gold 0.0 $1.5M 36k 42.99
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $920k 29k 32.22
Nushares Etf Tr esg intl devel (NUDM) 0.0 $228k 8.9k 25.73
Stars Group 0.0 $488k 29k 17.02
Brighthouse Finl (BHF) 0.0 $303k 8.2k 36.73
Allianzgi Con Incm 2024 Targ 0.0 $1.4M 157k 9.23
Female Health (VERU) 0.0 $352k 165k 2.13
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 47k 32.84
Alpine Immune Sciences 0.0 $66k 16k 4.22
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $210k 175.00 1200.00
Ranger Energy Svcs (RNGR) 0.0 $93k 12k 8.09
Simply Good Foods (SMPL) 0.0 $380k 16k 24.06
Best 0.0 $107k 19k 5.51
Redfin Corp (RDFN) 0.0 $1.4M 81k 17.98
Acer Therapeutics 0.0 $637k 163k 3.90
Hamilton Beach Brand (HBB) 0.0 $1.6M 83k 19.05
Sienna Biopharmaceuticals (SNNAQ) 0.0 $20k 23k 0.86
Citius Pharmaceuticals (CTXR) 0.0 $12k 12k 1.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $990k 38k 26.18
Sleep Number Corp (SNBR) 0.0 $2.6M 65k 40.39
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 93k 12.67
Tyme Technologies 0.0 $13k 11k 1.19
Pacer Fds Tr pacer us small (CALF) 0.0 $1.1M 48k 23.76
Eaton Vance Fltng Rate 2022 0.0 $2.0M 220k 9.28
Tremont Mtg Tr 0.0 $97k 23k 4.15
Whiting Petroleum Corp 0.0 $1.4M 77k 18.69
Ishares Tr ibonds etf (IBDS) 0.0 $879k 35k 25.48
Nuveen Emerging Mkts Debt 20 0.0 $256k 29k 8.88
Bancorpsouth Bank 0.0 $2.3M 79k 29.04
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.4M 122k 19.42
Blink Charging (BLNK) 0.0 $28k 11k 2.64
Manitowoc Co Inc/the (MTW) 0.0 $232k 13k 17.77
Aerpio Pharmaceuticals 0.0 $11k 12k 0.92
Encompass Health Corp (EHC) 0.0 $2.4M 38k 63.35
Cnx Resources Corporation (CNX) 0.0 $1.3M 184k 7.31
Delphi Technologies 0.0 $369k 18k 20.01
Stitch Fix (SFIX) 0.0 $364k 11k 32.00
Sogou 0.0 $54k 13k 4.12
Aberdeen Income Cred Strat (ACP) 0.0 $770k 62k 12.35
Consol Energy (CEIX) 0.0 $1.6M 60k 26.61
Evoqua Water Technologies Corp 0.0 $2.1M 148k 14.24
Internap Corp 0.0 $62k 21k 3.00
Luxfer Holdings (LXFR) 0.0 $2.0M 83k 24.51
National Vision Hldgs (EYE) 0.0 $668k 22k 30.75
Switch Inc cl a 0.0 $249k 19k 13.07
Bandwidth (BAND) 0.0 $600k 8.0k 74.96
Forescout Technologies 0.0 $1.6M 47k 33.86
Liberty Latin America (LILA) 0.0 $2.3M 134k 17.23
Altair Engr (ALTR) 0.0 $995k 25k 40.38
Funko (FNKO) 0.0 $233k 9.6k 24.23
Merchants Bancorp Ind (MBIN) 0.0 $201k 12k 17.03
Cnx Midstream Partners 0.0 $550k 39k 14.05
Sailpoint Technlgies Hldgs I 0.0 $513k 26k 20.05
Willscot Corp 0.0 $196k 13k 15.08
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $272k 13k 20.40
Cronos Group (CRON) 0.0 $317k 20k 15.99
Vici Pptys (VICI) 0.0 $598k 27k 22.04
Etf Managers Tr ai powered eqt 0.0 $276k 11k 26.33
Goldman Sachs deb 0.0 $500k 500k 1.00
Legg Mason Bw Global Income (BWG) 0.0 $273k 23k 11.72
Lexinfintech Hldgs (LX) 0.0 $556k 50k 11.15
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $661k 25k 26.39
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $537k 22k 24.58
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $393k 14k 27.58
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $288k 12k 23.22
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.4M 132k 18.30
Highpoint Res Corp 0.0 $93k 51k 1.83
Dropbox Inc-class A (DBX) 0.0 $664k 27k 25.06
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.3M 44k 30.44
Adt (ADT) 0.0 $800k 131k 6.12
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.0M 10k 100.91
Americold Rlty Tr (COLD) 0.0 $1.8M 55k 32.42
Regalwood Global Energy 0.0 $107k 11k 10.19
Ares Capital Corp convertible security 0.0 $354k 350k 1.01
Cactus Inc - A (WHD) 0.0 $487k 15k 33.12
Evolus (EOLS) 0.0 $252k 17k 14.62
Sol Gel Technologies (SLGL) 0.0 $515k 56k 9.15
Vanguard Us Value Factor (VFVA) 0.0 $208k 2.9k 72.63
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $78k 75k 1.04
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $240k 7.2k 33.11
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $743k 119k 6.26
Turtle Beach Corp (HEAR) 0.0 $155k 13k 11.57
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $3.3M 391k 8.34
Ishares Tr ibonds dec (IBMM) 0.0 $950k 36k 26.25
Advanced Semiconductor Engineering (ASX) 0.0 $473k 120k 3.95
Sb One Bancorp 0.0 $480k 22k 22.33
North American Const (NOA) 0.0 $287k 27k 10.75
Mcdermott International Inc mcdermott intl 0.0 $156k 16k 9.64
Vanguard Wellington Fd us momentum (VFMO) 0.0 $326k 4.0k 82.51
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $536k 7.1k 75.94
Invesco Bulletshares 2019 Corp 0.0 $2.1M 100k 21.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $305k 9.2k 33.15
Invesco Emerging Markets S etf (PCY) 0.0 $2.4M 81k 29.04
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.0M 24k 42.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.8M 117k 15.73
Huazhu Group (HTHT) 0.0 $1.1M 32k 36.25
Invesco Db Energy Fund (DBE) 0.0 $892k 63k 14.17
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $829k 25k 32.62
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $637k 39k 16.36
S&p Global Water Index Etf etf (CGW) 0.0 $667k 18k 37.43
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.5M 71k 21.59
Halyard Health (AVNS) 0.0 $267k 6.1k 43.61
Invesco Water Resource Port (PHO) 0.0 $1.0M 29k 35.60
Invesco Financial Preferred Et other (PGF) 0.0 $2.7M 146k 18.42
Zuora Inc ordinary shares (ZUO) 0.0 $2.2M 146k 15.32
Amneal Pharmaceuticals (AMRX) 0.0 $313k 44k 7.16
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.3M 16k 83.64
Bsco etf (BSCO) 0.0 $2.4M 113k 21.25
Bsjj etf 0.0 $925k 39k 23.96
Pza etf (PZA) 0.0 $1.8M 69k 26.13
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $592k 9.8k 60.11
Pluralsight Inc Cl A 0.0 $574k 19k 30.32
Colony Cap Inc New cl a 0.0 $1.2M 242k 5.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $983k 43k 22.63
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $223k 5.2k 43.27
Invesco Db Agriculture Fund etp (DBA) 0.0 $211k 13k 16.56
Invesco Db Base Metals Fund etp (DBB) 0.0 $184k 12k 15.48
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $383k 12k 31.23
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $235k 7.8k 30.02
Invesco Solar Etf etf (TAN) 0.0 $641k 23k 28.29
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.9M 172k 11.27
Axa Equitable Hldgs 0.0 $215k 10k 20.90
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.8M 155k 18.14
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $377k 7.3k 51.73
Invesco Etf s&p500 eql stp (RSPS) 0.0 $740k 5.5k 133.74
Invesco Cleantech (ERTH) 0.0 $504k 11k 45.56
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.0M 33k 60.17
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $327k 9.8k 33.43
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.5M 73k 34.07
Nlight (LASR) 0.0 $700k 37k 19.19
Fednat Holding 0.0 $933k 65k 14.27
Invesco Global Water Etf (PIO) 0.0 $274k 9.9k 27.80
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.6M 65k 24.10
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $579k 22k 26.99
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $354k 19k 18.93
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $501k 23k 21.44
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $433k 8.7k 49.90
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.4M 106k 22.13
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $489k 16k 29.80
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $1.5M 69k 21.16
Construction Partners (ROAD) 0.0 $458k 31k 15.02
I3 Verticals (IIIV) 0.0 $925k 31k 29.46
Global Dragon China Etf (PGJ) 0.0 $1.1M 29k 37.41
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $3.1M 103k 29.71
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $468k 76k 6.13
Origin Bancorp (OBK) 0.0 $421k 13k 32.96
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $988k 15k 64.53
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $3.1M 69k 45.36
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $525k 13k 40.61
Invesco Global Short etf - e (PGHY) 0.0 $549k 24k 23.15
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.0M 9.3k 111.23
Graftech International (EAF) 0.0 $2.1M 180k 11.50
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.0M 16k 62.43
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $602k 23k 25.95
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $673k 4.5k 148.37
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.5M 58k 43.36
Smartsheet (SMAR) 0.0 $494k 10k 48.43
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.3M 13k 104.81
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $911k 10k 88.16
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $2.4M 41k 58.58
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.8M 27k 66.38
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $786k 66k 11.94
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.5M 28k 53.50
Carbon Black 0.0 $1.1M 67k 16.72
Invesco Exchange Traded Fd T insider senmnt 0.0 $257k 3.7k 68.99
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $691k 23k 29.83
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $476k 8.8k 53.96
Level One Bancorp 0.0 $484k 19k 25.01
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $647k 17k 37.48
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.7M 70k 24.71
Invesco Dynamic Biotechnology other (PBE) 0.0 $855k 16k 53.49
Flexion Therapeutics convertible security 0.0 $144k 165k 0.87
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $491k 6.8k 71.97
Evo Pmts Inc cl a 0.0 $539k 17k 31.53
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $394k 3.6k 109.51
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $423k 14k 30.98
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $765k 11k 73.11
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.4M 42k 56.14
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $695k 22k 31.86
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $888k 35k 25.37
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $907k 45k 20.16
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.7M 279k 9.64
Essential Properties Realty reit (EPRT) 0.0 $323k 16k 20.06
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $355k 6.0k 59.47
Invesco Bric Etf etf 0.0 $225k 6.1k 37.06
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $487k 20k 24.89
Avalara 0.0 $2.6M 36k 72.19
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $651k 25k 26.07
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $171k 19k 9.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $275k 8.3k 33.23
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.5M 76k 32.50
Spectrum Brands Holding (SPB) 0.0 $1.2M 22k 53.79
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $309k 15k 20.53
Bausch Health Companies (BHC) 0.0 $2.9M 116k 25.18
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $291k 25k 11.80
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $282k 2.7k 105.62
Forty Seven 0.0 $452k 43k 10.60
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $267k 11k 24.20
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $2.5M 30k 84.01
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $452k 22k 20.36
Protective Insurance 0.0 $193k 11k 17.39
Barings Bdc (BBDC) 0.0 $698k 71k 9.84
Bofi Holding (AX) 0.0 $552k 20k 27.27
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $200k 2.9k 68.05
Garrett Motion (GTX) 0.0 $354k 23k 15.37
Hexo Corp 0.0 $210k 39k 5.33
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $187k 70k 2.66
Brookfield Property Reit Inc cl a 0.0 $1.2M 64k 18.88
Clearway Energy Inc cl c (CWEN) 0.0 $221k 13k 16.85
Nio Inc spon ads (NIO) 0.0 $109k 43k 2.56
First Westn Finl (MYFW) 0.0 $332k 25k 13.28
Klx Energy Servics Holdngs I 0.0 $1.6M 79k 20.42
Northwest Natural Holdin (NWN) 0.0 $527k 7.6k 69.46
Bloom Energy Corp (BE) 0.0 $1.4M 115k 12.27
Sonos (SONO) 0.0 $1.8M 157k 11.34
Tenable Hldgs (TENB) 0.0 $447k 16k 28.52
Cumulus Media (CMLS) 0.0 $1.0M 55k 18.56
New Mtn Fin Corp note 5.750% 8/1 0.0 $2.1M 2.0M 1.03
Liveramp Holdings (RAMP) 0.0 $241k 5.0k 48.38
Tronc 0.0 $362k 45k 7.97
Frontdoor (FTDR) 0.0 $1.1M 26k 43.56
Mesa Air Group (MESA) 0.0 $416k 46k 9.13
Dws Strategic Municipal Income Trust (KSM) 0.0 $173k 15k 11.88
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $227k 1.7k 135.77
Site Centers Corp (SITC) 0.0 $722k 55k 13.23
Anixa Biosciences (ANIX) 0.0 $36k 10k 3.59
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.6M 33k 49.77
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $263k 5.3k 49.83
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $2.1M 98k 21.51
Chaparral Energy 0.0 $80k 17k 4.70
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $292k 14k 21.61
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0M 150k 13.09
Spirit Realty Capital 0.0 $604k 14k 42.69
Apollo Investment Corp. (MFIC) 0.0 $790k 50k 15.81
Mastercraft Boat Holdings (MCFT) 0.0 $573k 29k 19.58
Arcosa (ACA) 0.0 $3.4M 89k 37.63
Equitrans Midstream Corp (ETRN) 0.0 $270k 14k 19.69
Kosmos Energy (KOS) 0.0 $1.4M 216k 6.27
Tencent Music Entertco L spon ad (TME) 0.0 $249k 17k 15.00
Michael Kors Holdings Ord (CPRI) 0.0 $2.4M 69k 34.68
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $330k 6.8k 48.78
Stoneco (STNE) 0.0 $2.2M 75k 29.58
Moderna (MRNA) 0.0 $172k 12k 14.65
Intercontinental Hotels Group (IHG) 0.0 $220k 3.3k 66.89
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.5M 153k 22.79
Evi Industries (EVI) 0.0 $493k 13k 38.29
Livent Corp 0.0 $937k 135k 6.92
Ares Management Corporation cl a com stk (ARES) 0.0 $1.7M 65k 26.16
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $743k 28k 26.27
Maxar Technologies 0.0 $79k 10k 7.81
Bain Cap Specialty Fin (BCSF) 0.0 $522k 28k 18.62
Apyx Medical Corporation (APYX) 0.0 $1.1M 157k 6.72
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $1.1M 39k 28.04
Fox Corporation (FOX) 0.0 $359k 9.8k 36.49
Apartment Invt And Mgmt Co -a 0.0 $2.7M 53k 50.12
Capital Product Partners L P partnershp units (CPLP) 0.0 $506k 48k 10.50
Ellington Financial Inc ellington financ (EFC) 0.0 $240k 13k 17.96
Antero Midstream Corp antero midstream (AM) 0.0 $2.8M 245k 11.46
Safehold 0.0 $220k 7.3k 30.20
American Elec Pwr Co Inc unit 03/15/2022 0.0 $689k 13k 53.54
Designer Brands (DBI) 0.0 $665k 35k 19.18
Levi Strauss Co New cl a com stk (LEVI) 0.0 $579k 28k 20.88
Highland Global mf closed and mf open (HGLB) 0.0 $490k 44k 11.24
Shockwave Med 0.0 $847k 15k 57.09
Super League Gaming 0.0 $120k 14k 8.57
Ark Etf Tr fintech innova (ARKF) 0.0 $321k 14k 22.66
Horizon Therapeutics 0.0 $1.6M 67k 24.06
Firstservice Corp (FSV) 0.0 $1.6M 17k 95.97
Cornerstone Buil 0.0 $75k 13k 5.87
Bny Mellon Strategic Muns (LEO) 0.0 $903k 111k 8.17
Pinterest Inc Cl A (PINS) 0.0 $2.6M 97k 27.22
Cousins Properties (CUZ) 0.0 $887k 25k 36.18
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.4M 178k 7.93
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $1.5M 25k 60.93
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.3M 21k 63.16
Beyond Meat (BYND) 0.0 $3.1M 19k 160.67
Chewy Inc cl a (CHWY) 0.0 $807k 23k 34.98
Kontoor Brands (KTB) 0.0 $1.5M 55k 28.03
Aqua America Inc unit 04/30/2022 0.0 $1.8M 31k 56.97
Avantor (AVTR) 0.0 $2.6M 138k 19.09
Dominion Energy Inc unit 99/99/9999 0.0 $311k 3.0k 103.67
Jumia Technologies (JMIA) 0.0 $441k 17k 26.40
Revolve Group Inc cl a (RVLV) 0.0 $379k 11k 34.47
Zoom Video Communications In cl a (ZM) 0.0 $2.8M 32k 88.80
Sciplay Corp cl a 0.0 $315k 23k 13.72
Cusching Renaissance Fd rights and warr 0.0 $6.0k 28k 0.21
Parsons Corporation (PSN) 0.0 $380k 10k 36.88
Bny Mellon Mun Income (DMF) 0.0 $123k 14k 8.55
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $34k 11k 3.07
Tradeweb Markets (TW) 0.0 $1.9M 43k 43.81
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $279k 5.7k 49.22
Brigham Minerals Inc-cl A 0.0 $982k 46k 21.46
Bny Mellon Alcentra Global Cr (DCF) 0.0 $1.1M 118k 9.35
Invesco Sp Finls Etf etf/closed end 0.0 $223k 3.3k 67.88
Cambium Networks Corp (CMBM) 0.0 $394k 41k 9.60