Raymond James & Associates

Raymond James & Associates as of Sept. 30, 2019

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3484 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.7 $3.4B 12M 272.60
iShares Lehman Aggregate Bond (AGG) 4.0 $2.9B 26M 113.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $2.7B 45M 61.07
Ishares Tr usa min vo (USMV) 2.0 $1.4B 22M 64.10
Microsoft Corporation (MSFT) 1.9 $1.4B 9.8M 139.03
Apple (AAPL) 1.7 $1.2B 5.4M 223.97
JPMorgan Chase & Co. (JPM) 1.1 $770M 6.5M 117.69
Verizon Communications (VZ) 1.0 $728M 12M 60.36
Spdr S&p 500 Etf (SPY) 1.0 $693M 2.3M 296.77
Amazon (AMZN) 1.0 $697M 401k 1735.91
Home Depot (HD) 0.9 $643M 2.8M 232.03
Comcast Corporation (CMCSA) 0.8 $602M 13M 45.08
Cisco Systems (CSCO) 0.8 $596M 12M 49.41
iShares S&P MidCap 400 Index (IJH) 0.8 $544M 2.8M 193.23
Chevron Corporation (CVX) 0.7 $537M 4.5M 118.60
iShares S&P SmallCap 600 Index (IJR) 0.7 $536M 6.9M 77.84
iShares Russell 1000 Growth Index (IWF) 0.7 $529M 3.3M 159.63
Merck & Co (MRK) 0.7 $519M 6.2M 84.18
At&t (T) 0.7 $479M 13M 37.84
SPDR S&P Dividend (SDY) 0.7 $468M 4.6M 102.60
Pfizer (PFE) 0.6 $459M 13M 35.93
Ishares Inc core msci emkt (IEMG) 0.6 $449M 9.1M 49.02
Visa (V) 0.6 $438M 2.5M 172.01
Berkshire Hathaway (BRK.B) 0.6 $435M 2.1M 208.02
Union Pacific Corporation (UNP) 0.6 $425M 2.6M 161.98
Johnson & Johnson (JNJ) 0.6 $417M 3.2M 129.38
iShares Russell 1000 Value Index (IWD) 0.6 $410M 3.2M 128.26
Medtronic (MDT) 0.6 $401M 3.7M 108.62
Alphabet Inc Class A cs (GOOGL) 0.6 $394M 322k 1221.14
Wal-Mart Stores (WMT) 0.5 $389M 3.3M 118.68
Coca-Cola Company (KO) 0.5 $367M 6.7M 54.44
Procter & Gamble Company (PG) 0.5 $365M 2.9M 124.38
UnitedHealth (UNH) 0.5 $372M 1.7M 217.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $353M 6.6M 53.62
Chubb (CB) 0.5 $329M 2.0M 161.44
Cme (CME) 0.5 $325M 1.5M 211.35
Pepsi (PEP) 0.5 $326M 2.4M 137.10
United Parcel Service (UPS) 0.4 $302M 2.5M 119.82
Air Products & Chemicals (APD) 0.4 $306M 1.4M 221.87
Marathon Petroleum Corp (MPC) 0.4 $301M 5.0M 60.75
Alphabet Inc Class C cs (GOOG) 0.4 $302M 248k 1219.01
Exxon Mobil Corporation (XOM) 0.4 $292M 4.1M 70.61
iShares S&P 500 Index (IVV) 0.4 $299M 1.0M 298.52
Facebook Inc cl a (META) 0.4 $293M 1.6M 178.08
Walt Disney Company (DIS) 0.4 $288M 2.2M 130.32
Motorola Solutions (MSI) 0.4 $284M 1.7M 170.41
Eaton (ETN) 0.4 $275M 3.3M 83.15
McDonald's Corporation (MCD) 0.3 $251M 1.2M 214.71
MasterCard Incorporated (MA) 0.3 $244M 898k 271.57
Alibaba Group Holding (BABA) 0.3 $243M 1.5M 167.23
CVS Caremark Corporation (CVS) 0.3 $235M 3.7M 63.07
Ishares Tr core strm usbd (ISTB) 0.3 $236M 4.7M 50.49
Broadcom (AVGO) 0.3 $238M 862k 276.08
Bank of America Corporation (BAC) 0.3 $229M 7.9M 29.17
Abbvie (ABBV) 0.3 $232M 3.1M 75.72
Invesco Qqq Trust Series 1 (QQQ) 0.3 $231M 1.2M 188.81
Qualcomm (QCOM) 0.3 $227M 3.0M 76.28
Boeing Company (BA) 0.3 $219M 575k 380.49
Lockheed Martin Corporation (LMT) 0.3 $210M 537k 390.08
BP (BP) 0.3 $204M 5.4M 37.99
SPDR S&P MidCap 400 ETF (MDY) 0.3 $200M 567k 352.48
Dominion Resources (D) 0.3 $194M 2.4M 81.04
Honeywell International (HON) 0.3 $195M 1.1M 169.20
Spdr Ser Tr cmn (FLRN) 0.3 $198M 6.4M 30.76
Intel Corporation (INTC) 0.3 $188M 3.6M 51.53
salesforce (CRM) 0.3 $191M 1.3M 148.44
Vanguard High Dividend Yield ETF (VYM) 0.3 $186M 2.1M 88.73
Duke Energy (DUK) 0.3 $184M 1.9M 95.86
Carnival Corporation (CCL) 0.2 $179M 4.1M 43.71
Kimberly-Clark Corporation (KMB) 0.2 $182M 1.3M 142.05
Wells Fargo & Company (WFC) 0.2 $179M 3.6M 50.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $178M 5.1M 35.28
L3harris Technologies (LHX) 0.2 $181M 866k 208.65
Automatic Data Processing (ADP) 0.2 $174M 1.1M 161.42
Gilead Sciences (GILD) 0.2 $173M 2.7M 63.38
Vanguard Total Bond Market ETF (BND) 0.2 $173M 2.0M 84.43
Costco Wholesale Corporation (COST) 0.2 $165M 572k 288.12
Abbott Laboratories (ABT) 0.2 $166M 2.0M 83.67
iShares Russell 2000 Index (IWM) 0.2 $165M 1.1M 151.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $165M 1.5M 108.08
PNC Financial Services (PNC) 0.2 $159M 1.1M 140.16
Philip Morris International (PM) 0.2 $160M 2.1M 75.93
Target Corporation (TGT) 0.2 $156M 1.5M 106.91
Texas Instruments Incorporated (TXN) 0.2 $160M 1.2M 129.24
U.S. Bancorp (USB) 0.2 $151M 2.7M 55.34
Amgen (AMGN) 0.2 $153M 789k 193.51
GlaxoSmithKline 0.2 $150M 3.5M 42.68
Nextera Energy (NEE) 0.2 $148M 636k 232.99
Vanguard Europe Pacific ETF (VEA) 0.2 $154M 3.8M 41.08
Becton, Dickinson and (BDX) 0.2 $148M 585k 252.98
International Business Machines (IBM) 0.2 $148M 1.0M 145.42
United Technologies Corporation 0.2 $142M 1.0M 136.52
Technology SPDR (XLK) 0.2 $147M 1.8M 80.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $145M 1.2M 119.58
Goldman Sachs Etf Tr (GSLC) 0.2 $146M 2.4M 59.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $137M 2.1M 65.21
Total (TTE) 0.2 $137M 2.6M 52.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $140M 4.0M 34.87
Huntington Bancshares Incorporated (HBAN) 0.2 $127M 8.9M 14.27
NVIDIA Corporation (NVDA) 0.2 $132M 756k 174.07
Allstate Corporation (ALL) 0.2 $129M 1.2M 108.68
Altria (MO) 0.2 $127M 3.1M 40.90
BB&T Corporation 0.2 $133M 2.5M 53.37
Bce (BCE) 0.2 $133M 2.8M 48.40
Enterprise Products Partners (EPD) 0.2 $129M 4.5M 28.58
Vanguard Value ETF (VTV) 0.2 $131M 1.2M 111.62
Kinder Morgan (KMI) 0.2 $133M 6.4M 20.61
American Tower Reit (AMT) 0.2 $132M 596k 221.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $131M 2.7M 48.99
Autodesk (ADSK) 0.2 $122M 827k 147.70
Occidental Petroleum Corporation (OXY) 0.2 $121M 2.7M 44.47
Southern Company (SO) 0.2 $122M 2.0M 61.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $126M 989k 127.48
iShares S&P 500 Growth Index (IVW) 0.2 $121M 674k 180.03
Vanguard Growth ETF (VUG) 0.2 $123M 740k 166.28
Crown Castle Intl (CCI) 0.2 $123M 883k 139.01
Health Care SPDR (XLV) 0.2 $114M 1.3M 90.13
Oracle Corporation (ORCL) 0.2 $117M 2.1M 55.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $115M 2.3M 49.90
Paypal Holdings (PYPL) 0.2 $113M 1.1M 103.59
Welltower Inc Com reit (WELL) 0.2 $118M 1.3M 90.65
Bristol Myers Squibb (BMY) 0.1 $108M 2.1M 50.71
Adobe Systems Incorporated (ADBE) 0.1 $110M 399k 276.25
Raytheon Company 0.1 $105M 534k 196.19
Starbucks Corporation (SBUX) 0.1 $106M 1.2M 88.42
Fastenal Company (FAST) 0.1 $108M 3.3M 32.67
Zoetis Inc Cl A (ZTS) 0.1 $106M 848k 124.59
Twitter 0.1 $109M 2.7M 41.20
Booking Holdings (BKNG) 0.1 $111M 57k 1962.61
SYSCO Corporation (SYY) 0.1 $98M 1.2M 79.40
Novartis (NVS) 0.1 $103M 1.2M 86.90
Nike (NKE) 0.1 $100M 1.1M 93.92
Ventas (VTR) 0.1 $104M 1.4M 73.03
Estee Lauder Companies (EL) 0.1 $99M 497k 198.96
Kansas City Southern 0.1 $99M 740k 133.01
Vanguard Total Stock Market ETF (VTI) 0.1 $98M 649k 151.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $102M 1.3M 81.05
Allergan 0.1 $98M 580k 168.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $103M 2.0M 50.43
Linde 0.1 $103M 532k 194.02
Thermo Fisher Scientific (TMO) 0.1 $93M 318k 291.28
Accenture (ACN) 0.1 $93M 482k 192.35
PPL Corporation (PPL) 0.1 $90M 2.9M 31.49
Netflix (NFLX) 0.1 $91M 341k 267.62
SPDR Gold Trust (GLD) 0.1 $90M 651k 138.87
Cinemark Holdings (CNK) 0.1 $92M 2.4M 38.64
Ingersoll-rand Co Ltd-cl A 0.1 $96M 779k 123.21
Industries N shs - a - (LYB) 0.1 $97M 1.1M 89.47
National Grid (NGG) 0.1 $93M 1.7M 54.13
Blackstone Group Inc Com Cl A (BX) 0.1 $92M 1.9M 48.84
American Express Company (AXP) 0.1 $86M 729k 118.28
Biogen Idec (BIIB) 0.1 $87M 372k 232.82
Danaher Corporation (DHR) 0.1 $85M 586k 144.43
Illinois Tool Works (ITW) 0.1 $85M 541k 156.49
Cibc Cad (CM) 0.1 $90M 1.1M 82.56
Oneok (OKE) 0.1 $85M 1.1M 73.69
Vanguard Emerging Markets ETF (VWO) 0.1 $86M 2.1M 40.26
Vanguard REIT ETF (VNQ) 0.1 $89M 953k 93.25
iShares Lehman Short Treasury Bond (SHV) 0.1 $88M 797k 110.62
iShares MSCI EAFE Growth Index (EFG) 0.1 $86M 1.1M 80.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $83M 913k 91.24
Citigroup (C) 0.1 $89M 1.3M 69.08
Intercontinental Exchange (ICE) 0.1 $87M 944k 92.27
Iqvia Holdings (IQV) 0.1 $87M 580k 149.38
Fidelity National Information Services (FIS) 0.1 $81M 606k 132.77
Waste Management (WM) 0.1 $80M 696k 115.00
Eli Lilly & Co. (LLY) 0.1 $76M 680k 111.83
3M Company (MMM) 0.1 $83M 504k 164.40
Regions Financial Corporation (RF) 0.1 $82M 5.2M 15.82
Royal Dutch Shell 0.1 $76M 1.3M 58.85
Williams Companies (WMB) 0.1 $81M 3.4M 24.06
Lowe's Companies (LOW) 0.1 $79M 717k 109.96
Enbridge (ENB) 0.1 $81M 2.3M 35.12
Unilever (UL) 0.1 $76M 1.3M 60.10
iShares Gold Trust 0.1 $76M 5.4M 14.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $76M 1.2M 61.42
Consumer Discretionary SPDR (XLY) 0.1 $81M 671k 120.71
Vanguard Information Technology ETF (VGT) 0.1 $76M 354k 215.55
Te Connectivity Ltd for (TEL) 0.1 $77M 824k 93.18
Mondelez Int (MDLZ) 0.1 $80M 1.4M 55.32
Stryker Corporation (SYK) 0.1 $69M 319k 216.32
Delta Air Lines (DAL) 0.1 $72M 1.3M 57.60
Realty Income (O) 0.1 $70M 918k 76.68
iShares S&P 500 Value Index (IVE) 0.1 $73M 611k 119.14
Nxp Semiconductors N V (NXPI) 0.1 $72M 662k 109.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $70M 490k 143.08
First Trust DJ Internet Index Fund (FDN) 0.1 $70M 521k 134.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $74M 873k 84.82
iShares Barclays Credit Bond Fund (USIG) 0.1 $73M 1.3M 58.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $69M 2.3M 30.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $70M 1.1M 60.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $70M 582k 119.25
Walgreen Boots Alliance (WBA) 0.1 $71M 1.3M 55.31
First Trust Iv Enhanced Short (FTSM) 0.1 $73M 1.2M 60.07
Wec Energy Group (WEC) 0.1 $74M 774k 95.10
Corning Incorporated (GLW) 0.1 $63M 2.2M 28.52
Caterpillar (CAT) 0.1 $64M 504k 126.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $62M 365k 169.42
Valero Energy Corporation (VLO) 0.1 $64M 755k 85.24
Royal Dutch Shell 0.1 $62M 1.0M 59.90
Anheuser-Busch InBev NV (BUD) 0.1 $66M 695k 95.15
Novo Nordisk A/S (NVO) 0.1 $63M 1.2M 51.70
Roper Industries (ROP) 0.1 $68M 190k 356.63
BGC Partners 0.1 $67M 12M 5.50
Seagate Technology Com Stk 0.1 $68M 1.3M 53.79
iShares Russell Midcap Index Fund (IWR) 0.1 $66M 1.2M 55.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $64M 288k 223.87
Prologis (PLD) 0.1 $64M 755k 85.22
Servicenow (NOW) 0.1 $64M 253k 253.85
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $68M 945k 71.58
Vodafone Group New Adr F (VOD) 0.1 $67M 3.3M 19.91
Iron Mountain (IRM) 0.1 $68M 2.1M 32.39
Equinix (EQIX) 0.1 $65M 113k 576.91
Ark Etf Tr innovation etf (ARKK) 0.1 $65M 1.5M 42.89
Covanta Holding Corporation 0.1 $58M 3.4M 17.29
Taiwan Semiconductor Mfg (TSM) 0.1 $61M 1.3M 46.48
BlackRock (BLK) 0.1 $61M 137k 445.70
Ecolab (ECL) 0.1 $55M 278k 198.05
Travelers Companies (TRV) 0.1 $58M 388k 148.69
V.F. Corporation (VFC) 0.1 $56M 631k 88.99
Colgate-Palmolive Company (CL) 0.1 $55M 750k 73.51
Pioneer Natural Resources 0.1 $56M 446k 125.78
MetLife (MET) 0.1 $58M 1.2M 47.16
British American Tobac (BTI) 0.1 $60M 1.6M 36.90
Magellan Midstream Partners 0.1 $59M 882k 66.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $58M 215k 269.18
Vanguard Mid-Cap ETF (VO) 0.1 $60M 361k 167.60
Vanguard Small-Cap ETF (VB) 0.1 $61M 395k 153.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $57M 1.0M 56.78
Targa Res Corp (TRGP) 0.1 $55M 1.4M 40.17
Aon 0.1 $55M 286k 193.57
Phillips 66 (PSX) 0.1 $59M 580k 102.40
Ishares Tr core div grwth (DGRO) 0.1 $56M 1.4M 39.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $54M 1.0M 51.99
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $56M 1.8M 31.07
Johnson Controls International Plc equity (JCI) 0.1 $57M 1.3M 43.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $60M 981k 60.90
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $58M 1.2M 49.52
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $56M 511k 108.74
FedEx Corporation (FDX) 0.1 $47M 326k 145.58
Republic Services (RSG) 0.1 $51M 592k 86.55
PPG Industries (PPG) 0.1 $52M 439k 118.51
Emerson Electric (EMR) 0.1 $53M 796k 66.86
AstraZeneca (AZN) 0.1 $54M 1.2M 44.57
Berkshire Hathaway (BRK.A) 0.1 $50M 159.00 311830.19
ConocoPhillips (COP) 0.1 $50M 882k 56.98
Deere & Company (DE) 0.1 $54M 319k 168.69
Diageo (DEO) 0.1 $47M 287k 163.52
American Electric Power Company (AEP) 0.1 $48M 515k 93.69
Weyerhaeuser Company (WY) 0.1 $50M 1.8M 27.70
TJX Companies (TJX) 0.1 $51M 909k 55.74
Omni (OMC) 0.1 $48M 613k 78.30
Sempra Energy (SRE) 0.1 $53M 356k 147.61
Financial Select Sector SPDR (XLF) 0.1 $49M 1.7M 28.00
iShares Dow Jones Select Dividend (DVY) 0.1 $50M 488k 101.95
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $49M 749k 65.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $52M 327k 159.90
Ishares Tr fltg rate nt (FLOT) 0.1 $47M 925k 50.97
Fnf (FNF) 0.1 $53M 1.2M 44.41
Synchrony Financial (SYF) 0.1 $51M 1.5M 34.09
Willis Towers Watson (WTW) 0.1 $51M 263k 192.97
Evergy (EVRG) 0.1 $47M 709k 66.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $47M 815k 57.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $42M 1.0M 40.87
Broadridge Financial Solutions (BR) 0.1 $40M 323k 124.43
Progressive Corporation (PGR) 0.1 $47M 604k 77.25
Starwood Property Trust (STWD) 0.1 $43M 1.8M 24.22
Western Union Company (WU) 0.1 $40M 1.7M 23.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $46M 667k 68.80
Norfolk Southern (NSC) 0.1 $41M 229k 179.67
AES Corporation (AES) 0.1 $42M 2.6M 16.34
Digital Realty Trust (DLR) 0.1 $47M 361k 129.81
Northrop Grumman Corporation (NOC) 0.1 $40M 107k 374.80
Sherwin-Williams Company (SHW) 0.1 $42M 75k 549.95
Mid-America Apartment (MAA) 0.1 $41M 312k 130.01
General Mills (GIS) 0.1 $42M 759k 55.12
Sanofi-Aventis SA (SNY) 0.1 $46M 992k 46.33
Stericycle (SRCL) 0.1 $43M 842k 50.93
Old Republic International Corporation (ORI) 0.1 $44M 1.9M 23.57
Xcel Energy (XEL) 0.1 $42M 642k 64.89
Umpqua Holdings Corporation 0.1 $40M 2.4M 16.46
Industrial SPDR (XLI) 0.1 $46M 588k 77.63
Alaska Air (ALK) 0.1 $41M 628k 64.91
KLA-Tencor Corporation (KLAC) 0.1 $45M 280k 159.45
McCormick & Company, Incorporated (MKC) 0.1 $46M 295k 156.30
HEICO Corporation (HEI.A) 0.1 $45M 463k 97.31
American International (AIG) 0.1 $41M 728k 55.70
iShares Russell 2000 Growth Index (IWO) 0.1 $44M 230k 192.75
Masimo Corporation (MASI) 0.1 $45M 305k 148.79
Utilities SPDR (XLU) 0.1 $44M 677k 64.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $40M 281k 141.35
Alerian Mlp Etf 0.1 $45M 4.9M 9.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $46M 526k 87.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $44M 759k 57.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $40M 741k 53.67
O'reilly Automotive (ORLY) 0.1 $41M 103k 398.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $45M 675k 66.67
iShares Dow Jones US Technology (IYW) 0.1 $41M 199k 204.21
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $40M 402k 99.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $44M 664k 66.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $44M 1.5M 29.64
WisdomTree MidCap Dividend Fund (DON) 0.1 $41M 1.1M 36.31
Palo Alto Networks (PANW) 0.1 $42M 206k 203.83
Cyrusone 0.1 $45M 573k 79.10
Ringcentral (RNG) 0.1 $46M 366k 125.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $46M 1.5M 29.59
Cdk Global Inc equities 0.1 $45M 928k 48.09
Ionis Pharmaceuticals (IONS) 0.1 $44M 733k 59.91
Waste Connections (WCN) 0.1 $42M 462k 91.92
Bank Of Nt Butterfield&son L (NTB) 0.1 $41M 1.4M 29.64
Gci Liberty Incorporated 0.1 $41M 655k 62.07
Steris Plc Ord equities (STE) 0.1 $40M 277k 144.49
Dow (DOW) 0.1 $41M 857k 47.65
Goldman Sachs (GS) 0.1 $35M 167k 207.23
Charles Schwab Corporation (SCHW) 0.1 $35M 844k 41.83
FirstEnergy (FE) 0.1 $38M 795k 48.23
General Electric Company 0.1 $33M 3.6M 8.94
Citrix Systems 0.1 $36M 373k 96.52
Edwards Lifesciences (EW) 0.1 $34M 153k 219.91
Microchip Technology (MCHP) 0.1 $39M 416k 92.91
Paychex (PAYX) 0.1 $40M 477k 82.77
RPM International (RPM) 0.1 $34M 488k 68.81
Watsco, Incorporated (WSO) 0.1 $38M 223k 169.18
AFLAC Incorporated (AFL) 0.1 $38M 726k 52.32
Boston Scientific Corporation (BSX) 0.1 $34M 840k 40.69
Ross Stores (ROST) 0.1 $34M 311k 109.85
Western Digital (WDC) 0.1 $38M 629k 59.64
Las Vegas Sands (LVS) 0.1 $38M 653k 57.76
McKesson Corporation (MCK) 0.1 $37M 272k 136.66
eBay (EBAY) 0.1 $39M 1.0M 38.98
Halliburton Company (HAL) 0.1 $36M 1.9M 18.85
Intuitive Surgical (ISRG) 0.1 $35M 65k 539.94
Exelon Corporation (EXC) 0.1 $33M 682k 48.31
General Dynamics Corporation (GD) 0.1 $36M 195k 182.74
Marriott International (MAR) 0.1 $37M 301k 124.37
Sap (SAP) 0.1 $37M 316k 117.87
Clorox Company (CLX) 0.1 $33M 216k 151.87
Fiserv (FI) 0.1 $37M 360k 103.59
Axis Capital Holdings (AXS) 0.1 $38M 566k 66.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $39M 480k 80.79
Constellation Brands (STZ) 0.1 $35M 168k 207.29
Entergy Corporation (ETR) 0.1 $39M 329k 117.36
Illumina (ILMN) 0.1 $37M 122k 304.22
MarketAxess Holdings (MKTX) 0.1 $36M 108k 327.50
Omega Healthcare Investors (OHI) 0.1 $37M 884k 41.79
Raymond James Financial (RJF) 0.1 $35M 422k 82.46
F.N.B. Corporation (FNB) 0.1 $34M 3.0M 11.53
Jack Henry & Associates (JKHY) 0.1 $36M 244k 145.98
Rbc Cad (RY) 0.1 $34M 416k 81.17
Aspen Technology 0.1 $33M 272k 123.08
Dollar General (DG) 0.1 $38M 239k 158.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $39M 359k 108.30
iShares Dow Jones US Financial Svc. (IYG) 0.1 $38M 279k 136.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $40M 1.3M 30.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $33M 979k 33.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $33M 614k 53.26
Expedia (EXPE) 0.1 $35M 261k 134.41
Asml Holding (ASML) 0.1 $36M 144k 248.42
D First Tr Exchange-traded (FPE) 0.1 $33M 1.7M 19.73
Cdw (CDW) 0.1 $38M 306k 123.24
Ladder Capital Corp Class A (LADR) 0.1 $39M 2.3M 17.27
Liberty Broadband Cl C (LBRDK) 0.1 $36M 344k 104.67
Westrock (WRK) 0.1 $37M 1.0M 36.45
Liberty Media Corp Delaware Com C Siriusxm 0.1 $34M 813k 41.96
Park Hotels & Resorts Inc-wi (PK) 0.1 $35M 1.4M 24.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $33M 765k 42.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $33M 262k 126.92
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $34M 188k 178.82
Cigna Corp (CI) 0.1 $36M 238k 151.79
Dupont De Nemours (DD) 0.1 $37M 515k 71.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27M 18k 1522.46
Legg Mason 0.0 $32M 824k 38.19
Moody's Corporation (MCO) 0.0 $30M 148k 204.83
CSX Corporation (CSX) 0.0 $29M 417k 69.27
Expeditors International of Washington (EXPD) 0.0 $26M 351k 74.29
Baxter International (BAX) 0.0 $28M 320k 87.47
Brookfield Asset Management 0.0 $28M 516k 53.95
Brown & Brown (BRO) 0.0 $28M 786k 36.06
Cerner Corporation 0.0 $27M 395k 68.17
Cummins (CMI) 0.0 $30M 185k 162.68
LKQ Corporation (LKQ) 0.0 $31M 977k 31.45
Leggett & Platt (LEG) 0.0 $31M 768k 40.94
Snap-on Incorporated (SNA) 0.0 $29M 184k 156.54
Global Payments (GPN) 0.0 $26M 166k 159.00
Molson Coors Brewing Company (TAP) 0.0 $31M 535k 57.50
Akamai Technologies (AKAM) 0.0 $30M 330k 91.38
International Paper Company (IP) 0.0 $31M 731k 41.82
Interpublic Group of Companies (IPG) 0.0 $29M 1.3M 21.56
Yum! Brands (YUM) 0.0 $32M 278k 113.44
Marsh & McLennan Companies (MMC) 0.0 $27M 265k 100.05
Schlumberger (SLB) 0.0 $32M 943k 34.17
Unilever 0.0 $29M 482k 60.03
Pool Corporation (POOL) 0.0 $31M 152k 201.70
Markel Corporation (MKL) 0.0 $32M 27k 1181.89
Prudential Financial (PRU) 0.0 $26M 290k 89.95
FactSet Research Systems (FDS) 0.0 $28M 115k 242.98
Advance Auto Parts (AAP) 0.0 $27M 161k 165.40
C.H. Robinson Worldwide (CHRW) 0.0 $31M 368k 84.78
HDFC Bank (HDB) 0.0 $26M 448k 57.05
Energy Select Sector SPDR (XLE) 0.0 $27M 455k 59.20
Micron Technology (MU) 0.0 $28M 662k 42.85
Invesco (IVZ) 0.0 $27M 1.6M 16.94
Huntsman Corporation (HUN) 0.0 $32M 1.4M 23.26
iShares Russell 1000 Index (IWB) 0.0 $26M 156k 164.54
Chipotle Mexican Grill (CMG) 0.0 $29M 35k 840.48
Energy Transfer Equity (ET) 0.0 $32M 2.5M 13.08
Medical Properties Trust (MPW) 0.0 $31M 1.6M 19.56
Celgene Corporation 0.0 $26M 261k 99.30
Lululemon Athletica (LULU) 0.0 $28M 146k 192.53
Suncor Energy (SU) 0.0 $27M 856k 31.56
Vanguard Financials ETF (VFH) 0.0 $29M 416k 70.00
American Water Works (AWK) 0.0 $26M 211k 124.24
iShares Russell 2000 Value Index (IWN) 0.0 $29M 240k 119.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $31M 239k 128.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26M 233k 112.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $27M 240k 114.10
Six Flags Entertainment (SIX) 0.0 $32M 634k 50.79
First Trust Financials AlphaDEX (FXO) 0.0 $27M 858k 31.81
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $28M 457k 60.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30M 254k 116.30
General Motors Company (GM) 0.0 $31M 831k 37.48
Vanguard Extended Market ETF (VXF) 0.0 $25M 218k 116.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28M 741k 37.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $27M 110k 247.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $26M 566k 46.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $26M 121k 211.88
Boulder Growth & Income Fund (STEW) 0.0 $26M 2.3M 11.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27M 683k 38.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $32M 311k 101.73
Vanguard Total World Stock Idx (VT) 0.0 $26M 345k 74.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $27M 331k 81.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $28M 546k 51.66
Spdr Series Trust cmn (HYMB) 0.0 $28M 479k 59.37
Cbre Group Inc Cl A (CBRE) 0.0 $30M 569k 53.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $25M 267k 94.75
Ishares Tr eafe min volat (EFAV) 0.0 $30M 405k 73.28
Pimco Total Return Etf totl (BOND) 0.0 $26M 236k 108.90
stock 0.0 $29M 246k 117.86
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $29M 762k 38.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $27M 1.4M 18.43
Epr Properties (EPR) 0.0 $32M 411k 76.86
Extended Stay America 0.0 $32M 2.2M 14.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $26M 515k 50.34
Ishares Trmsci India Etf (SMIN) 0.0 $26M 730k 35.16
Ishares Tr Dec 2020 0.0 $30M 1.2M 25.37
Ishares Tr ibnd dec21 etf 0.0 $26M 1.0M 25.00
Monster Beverage Corp (MNST) 0.0 $25M 438k 58.06
Relx (RELX) 0.0 $29M 1.2M 23.72
Nielsen Hldgs Plc Shs Eur 0.0 $32M 1.5M 21.25
Square Inc cl a (SQ) 0.0 $30M 476k 61.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $25M 951k 26.71
S&p Global (SPGI) 0.0 $27M 111k 245.01
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $29M 1.1M 26.43
Hostess Brands 0.0 $26M 1.9M 13.98
Yum China Holdings (YUMC) 0.0 $32M 708k 45.43
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $31M 340k 91.59
Nutrien (NTR) 0.0 $28M 561k 49.85
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $31M 471k 64.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $32M 602k 52.61
Packaging Corporation of America (PKG) 0.0 $19M 177k 106.10
Barrick Gold Corp (GOLD) 0.0 $18M 1.1M 17.31
Reinsurance Group of America (RGA) 0.0 $20M 125k 159.88
Discover Financial Services (DFS) 0.0 $25M 302k 81.09
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 280k 89.57
Nasdaq Omx (NDAQ) 0.0 $19M 186k 99.35
Affiliated Managers (AMG) 0.0 $20M 244k 83.35
Canadian Natl Ry (CNI) 0.0 $22M 244k 89.85
Regeneron Pharmaceuticals (REGN) 0.0 $19M 69k 277.40
Archer Daniels Midland Company (ADM) 0.0 $19M 471k 41.07
Nuance Communications 0.0 $20M 1.2M 16.31
Nucor Corporation (NUE) 0.0 $23M 454k 50.91
Public Storage (PSA) 0.0 $20M 80k 245.27
W.W. Grainger (GWW) 0.0 $24M 80k 297.17
Zebra Technologies (ZBRA) 0.0 $19M 91k 206.37
Morgan Stanley (MS) 0.0 $25M 581k 42.67
Laboratory Corp. of America Holdings 0.0 $19M 114k 168.00
Analog Devices (ADI) 0.0 $23M 206k 111.73
AmerisourceBergen (COR) 0.0 $19M 236k 82.33
Xilinx 0.0 $20M 213k 95.90
Tyson Foods (TSN) 0.0 $20M 236k 86.14
Synopsys (SNPS) 0.0 $19M 135k 137.25
Kroger (KR) 0.0 $24M 939k 25.78
Casey's General Stores (CASY) 0.0 $23M 144k 161.16
MSC Industrial Direct (MSM) 0.0 $23M 314k 72.53
Alleghany Corporation 0.0 $22M 28k 797.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22M 2.3M 9.57
Brookfield Infrastructure Part (BIP) 0.0 $21M 432k 49.54
Barclays (BCS) 0.0 $25M 3.4M 7.34
AutoZone (AZO) 0.0 $20M 18k 1084.61
Discovery Communications 0.0 $19M 785k 24.62
WABCO Holdings 0.0 $20M 149k 133.75
Dover Corporation (DOV) 0.0 $24M 238k 99.56
Applied Materials (AMAT) 0.0 $22M 431k 49.90
Primerica (PRI) 0.0 $21M 165k 127.23
J.M. Smucker Company (SJM) 0.0 $20M 179k 110.03
Gra (GGG) 0.0 $22M 467k 46.04
Aaron's 0.0 $20M 318k 64.26
Zimmer Holdings (ZBH) 0.0 $23M 167k 137.27
CNA Financial Corporation (CNA) 0.0 $19M 388k 49.25
Landstar System (LSTR) 0.0 $21M 183k 112.58
Activision Blizzard 0.0 $19M 352k 52.92
Dolby Laboratories (DLB) 0.0 $18M 280k 64.64
Edison International (EIX) 0.0 $23M 308k 75.42
Humana (HUM) 0.0 $20M 77k 255.69
Key (KEY) 0.0 $20M 1.1M 17.84
Lam Research Corporation (LRCX) 0.0 $24M 104k 231.13
Commerce Bancshares (CBSH) 0.0 $21M 349k 60.65
DTE Energy Company (DTE) 0.0 $20M 150k 132.96
Intuit (INTU) 0.0 $22M 82k 265.94
Southwest Airlines (LUV) 0.0 $23M 430k 54.01
Nordson Corporation (NDSN) 0.0 $19M 131k 146.26
Prudential Public Limited Company (PUK) 0.0 $23M 619k 36.39
Teledyne Technologies Incorporated (TDY) 0.0 $20M 61k 321.99
Teleflex Incorporated (TFX) 0.0 $20M 59k 339.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 98k 250.65
Alexion Pharmaceuticals 0.0 $23M 230k 97.94
Cree 0.0 $25M 503k 49.00
CRH 0.0 $19M 562k 34.36
Church & Dwight (CHD) 0.0 $21M 278k 75.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 187k 109.50
ICU Medical, Incorporated (ICUI) 0.0 $19M 119k 159.60
PacWest Ban 0.0 $20M 551k 36.34
RBC Bearings Incorporated (RBC) 0.0 $19M 114k 165.91
Ametek (AME) 0.0 $19M 201k 91.82
Teradyne (TER) 0.0 $18M 312k 57.91
iShares Russell Midcap Value Index (IWS) 0.0 $21M 236k 89.70
KAR Auction Services (KAR) 0.0 $20M 824k 24.55
Camden Property Trust (CPT) 0.0 $24M 219k 111.01
Garmin (GRMN) 0.0 $19M 219k 84.69
SPDR S&P Biotech (XBI) 0.0 $22M 284k 76.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25M 136k 182.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $19M 286k 67.54
Sabra Health Care REIT (SBRA) 0.0 $22M 946k 22.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23M 156k 150.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $24M 358k 67.07
Royce Value Trust (RVT) 0.0 $19M 1.4M 13.76
Vanguard Health Care ETF (VHT) 0.0 $19M 115k 167.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $20M 154k 126.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24M 464k 52.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25M 112k 224.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23M 2.5M 9.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $18M 586k 31.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21M 171k 123.77
WisdomTree DEFA (DWM) 0.0 $19M 381k 49.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $23M 759k 29.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25M 190k 132.66
First Trust Health Care AlphaDEX (FXH) 0.0 $23M 305k 74.02
Telus Ord (TU) 0.0 $22M 628k 35.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $23M 410k 56.54
Air Lease Corp (AL) 0.0 $20M 468k 41.82
Stag Industrial (STAG) 0.0 $25M 853k 29.48
First Trust Cloud Computing Et (SKYY) 0.0 $18M 323k 56.42
Fidus Invt (FDUS) 0.0 $19M 1.3M 14.83
Lpl Financial Holdings (LPLA) 0.0 $25M 299k 81.90
Ryman Hospitality Pptys (RHP) 0.0 $24M 298k 81.81
Workday Inc cl a (WDAY) 0.0 $22M 131k 169.96
Metropcs Communications (TMUS) 0.0 $19M 236k 78.77
Ishares Morningstar (IYLD) 0.0 $19M 774k 24.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $21M 433k 47.41
wisdomtreetrusdivd.. (DGRW) 0.0 $25M 550k 45.09
Ishares Tr msci usavalfct (VLUE) 0.0 $24M 287k 82.04
Premier (PINC) 0.0 $22M 772k 28.92
Leidos Holdings (LDOS) 0.0 $22M 255k 85.88
Sabre (SABR) 0.0 $21M 957k 22.39
Viper Energy Partners 0.0 $22M 783k 27.67
Ishares Tr core tl usd bd (IUSB) 0.0 $23M 441k 52.41
Anthem (ELV) 0.0 $25M 105k 240.10
Ubs Group (UBS) 0.0 $21M 1.9M 11.35
Store Capital Corp reit 0.0 $21M 554k 37.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $21M 385k 53.17
Doubleline Total Etf etf (TOTL) 0.0 $18M 368k 49.23
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $19M 682k 27.88
Shopify Inc cl a (SHOP) 0.0 $23M 74k 311.66
Eagle Grwth & Income Oppty F 0.0 $20M 1.3M 15.94
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $25M 874k 28.29
Proshares Tr short s&p 500 ne (SH) 0.0 $21M 817k 26.13
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $24M 481k 50.15
Ihs Markit 0.0 $21M 314k 66.88
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $18M 181k 100.38
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20M 945k 21.23
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $24M 1.8M 13.35
Spotify Technology Sa (SPOT) 0.0 $18M 161k 114.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $24M 199k 118.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $19M 158k 117.86
Invesco Aerospace & Defense Etf (PPA) 0.0 $20M 300k 67.70
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $18M 362k 50.19
Thomson Reuters Corp 0.0 $25M 375k 66.88
Tc Energy Corp (TRP) 0.0 $25M 475k 51.81
Amcor (AMCR) 0.0 $20M 2.0M 9.75
Hasbro (HAS) 0.0 $16M 132k 118.69
Cognizant Technology Solutions (CTSH) 0.0 $15M 255k 60.27
Owens Corning (OC) 0.0 $11M 173k 63.20
HSBC Holdings (HSBC) 0.0 $14M 360k 38.27
Ansys (ANSS) 0.0 $12M 53k 221.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 228k 54.75
Hartford Financial Services (HIG) 0.0 $12M 192k 60.61
Assurant (AIZ) 0.0 $14M 109k 125.82
TD Ameritrade Holding 0.0 $14M 292k 46.70
SEI Investments Company (SEIC) 0.0 $16M 270k 59.25
Tractor Supply Company (TSCO) 0.0 $11M 125k 90.44
BioMarin Pharmaceutical (BMRN) 0.0 $13M 185k 67.40
Incyte Corporation (INCY) 0.0 $16M 212k 74.23
Ameren Corporation (AEE) 0.0 $16M 194k 80.05
Consolidated Edison (ED) 0.0 $16M 164k 94.47
Lennar Corporation (LEN) 0.0 $14M 257k 55.85
Genuine Parts Company (GPC) 0.0 $13M 133k 99.59
Harsco Corporation (NVRI) 0.0 $12M 605k 18.96
Hillenbrand (HI) 0.0 $14M 439k 30.88
IDEXX Laboratories (IDXX) 0.0 $12M 42k 271.94
Newmont Mining Corporation (NEM) 0.0 $13M 337k 37.92
Noble Energy 0.0 $14M 603k 22.46
Polaris Industries (PII) 0.0 $12M 140k 88.01
Stanley Black & Decker (SWK) 0.0 $14M 98k 144.41
T. Rowe Price (TROW) 0.0 $17M 147k 114.25
Brown-Forman Corporation (BF.B) 0.0 $16M 258k 62.78
Avery Dennison Corporation (AVY) 0.0 $14M 125k 113.56
Best Buy (BBY) 0.0 $16M 237k 68.99
Tiffany & Co. 0.0 $12M 124k 92.63
Vulcan Materials Company (VMC) 0.0 $16M 104k 151.25
Hanesbrands (HBI) 0.0 $16M 1.1M 15.32
Darden Restaurants (DRI) 0.0 $15M 129k 118.22
International Flavors & Fragrances (IFF) 0.0 $13M 108k 122.69
Cooper Companies 0.0 $17M 57k 296.99
CSG Systems International (CSGS) 0.0 $15M 289k 51.68
United Rentals (URI) 0.0 $16M 125k 124.64
Everest Re Group (EG) 0.0 $12M 46k 266.11
Equity Residential (EQR) 0.0 $15M 179k 86.26
Universal Health Services (UHS) 0.0 $18M 119k 148.75
Waters Corporation (WAT) 0.0 $16M 69k 223.23
CenturyLink 0.0 $17M 1.4M 12.48
NCR Corporation (VYX) 0.0 $15M 469k 31.56
Parker-Hannifin Corporation (PH) 0.0 $16M 91k 180.61
Rio Tinto (RIO) 0.0 $13M 246k 52.09
Symantec Corporation 0.0 $11M 466k 23.63
John Wiley & Sons (WLY) 0.0 $15M 347k 43.94
White Mountains Insurance Gp (WTM) 0.0 $16M 14k 1079.99
Ford Motor Company (F) 0.0 $17M 1.8M 9.16
Lazard Ltd-cl A shs a 0.0 $15M 426k 35.00
EOG Resources (EOG) 0.0 $14M 188k 74.22
Cintas Corporation (CTAS) 0.0 $12M 46k 268.10
Fifth Third Ban (FITB) 0.0 $18M 648k 27.38
Hershey Company (HSY) 0.0 $17M 111k 154.99
W.R. Berkley Corporation (WRB) 0.0 $12M 160k 72.23
Msci (MSCI) 0.0 $13M 60k 217.75
FLIR Systems 0.0 $14M 262k 52.59
Discovery Communications 0.0 $17M 629k 26.63
CoStar (CSGP) 0.0 $12M 21k 593.19
ConAgra Foods (CAG) 0.0 $14M 440k 30.68
East West Ban (EWBC) 0.0 $17M 375k 44.29
Verisk Analytics (VRSK) 0.0 $16M 99k 158.14
Varian Medical Systems 0.0 $18M 148k 119.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12M 141k 88.01
Marathon Oil Corporation (MRO) 0.0 $12M 984k 12.27
Meredith Corporation 0.0 $16M 437k 36.66
Toyota Motor Corporation (TM) 0.0 $15M 110k 134.49
Toro Company (TTC) 0.0 $17M 236k 73.30
Advanced Micro Devices (AMD) 0.0 $14M 495k 28.99
Amdocs Ltd ord (DOX) 0.0 $15M 231k 66.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15M 151k 99.50
Aircastle 0.0 $16M 700k 22.43
Marvell Technology Group 0.0 $13M 537k 24.97
Rogers Communications -cl B (RCI) 0.0 $18M 368k 48.74
Littelfuse (LFUS) 0.0 $12M 67k 177.32
MKS Instruments (MKSI) 0.0 $13M 141k 92.28
Prosperity Bancshares (PB) 0.0 $12M 170k 70.63
Air Transport Services (ATSG) 0.0 $11M 531k 21.02
Actuant Corporation 0.0 $13M 585k 21.94
BHP Billiton (BHP) 0.0 $14M 274k 49.38
CenterPoint Energy (CNP) 0.0 $17M 576k 30.18
Quest Diagnostics Incorporated (DGX) 0.0 $11M 103k 107.03
FMC Corporation (FMC) 0.0 $18M 206k 87.68
Alliant Energy Corporation (LNT) 0.0 $13M 241k 53.93
Westpac Banking Corporation 0.0 $13M 668k 19.99
Cimarex Energy 0.0 $17M 346k 47.94
Abb (ABBNY) 0.0 $14M 696k 19.67
Centene Corporation (CNC) 0.0 $14M 317k 43.26
Hexcel Corporation (HXL) 0.0 $11M 134k 82.13
Old Dominion Freight Line (ODFL) 0.0 $16M 94k 169.97
Wabtec Corporation (WAB) 0.0 $14M 193k 71.86
Glacier Ban (GBCI) 0.0 $14M 337k 40.46
Healthcare Services (HCSG) 0.0 $15M 611k 24.29
Lloyds TSB (LYG) 0.0 $15M 5.8M 2.64
MasTec (MTZ) 0.0 $17M 255k 64.93
Rockwell Automation (ROK) 0.0 $14M 85k 164.80
Scotts Miracle-Gro Company (SMG) 0.0 $11M 112k 101.82
TransDigm Group Incorporated (TDG) 0.0 $13M 24k 520.65
VMware 0.0 $14M 93k 150.06
Albemarle Corporation (ALB) 0.0 $15M 215k 69.52
Casella Waste Systems (CWST) 0.0 $11M 257k 42.94
Monmouth R.E. Inv 0.0 $14M 958k 14.41
HCP 0.0 $12M 322k 35.63
Tor Dom Bk Cad (TD) 0.0 $14M 236k 58.34
Ball Corporation (BALL) 0.0 $11M 156k 72.81
iShares S&P 100 Index (OEF) 0.0 $11M 85k 131.49
Simon Property (SPG) 0.0 $17M 107k 155.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $14M 9.4k 1499.58
iShares Dow Jones US Real Estate (IYR) 0.0 $14M 152k 93.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 149k 87.17
iShares Silver Trust (SLV) 0.0 $15M 951k 15.92
Tesla Motors (TSLA) 0.0 $17M 69k 240.88
RealPage 0.0 $11M 176k 62.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14M 78k 178.38
Adams Express Company (ADX) 0.0 $17M 1.0M 15.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $13M 477k 27.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $17M 1.1M 15.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $13M 213k 60.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13M 468k 28.44
Hldgs (UAL) 0.0 $14M 159k 88.41
Gabelli Dividend & Income Trust (GDV) 0.0 $18M 825k 21.51
LMP Capital and Income Fund (SCD) 0.0 $13M 895k 14.11
FleetCor Technologies 0.0 $16M 54k 286.79
CoreSite Realty 0.0 $11M 94k 121.86
Ss&c Technologies Holding (SSNC) 0.0 $12M 229k 51.57
Vanguard Pacific ETF (VPL) 0.0 $17M 261k 66.05
Vanguard Long-Term Bond ETF (BLV) 0.0 $18M 172k 102.67
Takeda Pharmaceutical (TAK) 0.0 $16M 952k 17.20
Franco-Nevada Corporation (FNV) 0.0 $18M 193k 91.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15M 128k 113.37
General American Investors (GAM) 0.0 $14M 372k 36.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14M 245k 57.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17M 111k 148.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17M 152k 113.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $16M 213k 75.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15M 478k 30.74
iShares Dow Jones US Financial (IYF) 0.0 $12M 92k 128.73
iShares Dow Jones US Healthcare (IYH) 0.0 $13M 67k 189.06
iShares Dow Jones US Industrial (IYJ) 0.0 $17M 106k 158.83
RMR Asia Pacific Real Estate Fund 0.0 $12M 570k 20.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $17M 85k 197.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12M 1.2M 9.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $17M 263k 62.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $15M 101k 149.48
SPDR S&P Semiconductor (XSD) 0.0 $16M 172k 89.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $15M 174k 86.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13M 465k 27.37
Pembina Pipeline Corp (PBA) 0.0 $17M 452k 37.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11M 155k 69.98
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12M 356k 34.85
Ishares Tr cmn (STIP) 0.0 $12M 118k 100.17
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14M 103k 136.03
Ishares High Dividend Equity F (HDV) 0.0 $14M 147k 94.16
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $11M 255k 43.87
Xpo Logistics Inc equity (XPO) 0.0 $15M 207k 71.57
Xylem (XYL) 0.0 $11M 142k 79.62
Ishares Inc em mkt min vol (EEMV) 0.0 $12M 218k 57.09
Spdr Series Trust aerospace def (XAR) 0.0 $11M 104k 106.84
Post Holdings Inc Common (POST) 0.0 $12M 116k 105.84
Guidewire Software (GWRE) 0.0 $15M 142k 105.38
Ishares Tr cmn (GOVT) 0.0 $14M 530k 26.33
Carlyle Group 0.0 $12M 485k 25.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $18M 523k 34.37
Wp Carey (WPC) 0.0 $12M 128k 89.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11M 285k 40.11
Alps Etf sectr div dogs (SDOG) 0.0 $14M 327k 43.85
Ptc (PTC) 0.0 $12M 171k 68.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $17M 289k 57.76
Icon (ICLR) 0.0 $16M 110k 147.34
Artisan Partners (APAM) 0.0 $16M 549k 28.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17M 288k 58.83
Flaherty & Crumrine Dyn P (DFP) 0.0 $12M 467k 26.10
Fireeye 0.0 $18M 1.3M 13.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13M 135k 92.40
Veeva Sys Inc cl a (VEEV) 0.0 $12M 78k 152.69
Autohome Inc- (ATHM) 0.0 $18M 211k 83.13
Burlington Stores (BURL) 0.0 $13M 67k 199.83
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $18M 557k 31.85
Ishares Tr hdg msci japan (HEWJ) 0.0 $17M 544k 31.16
Pennymac Corp conv 0.0 $12M 12M 1.01
Pentair cs (PNR) 0.0 $15M 388k 37.80
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $16M 289k 55.56
Ishares Tr core msci euro (IEUR) 0.0 $16M 359k 45.74
Tekla Healthcare Opportunit (THQ) 0.0 $17M 975k 17.46
Keysight Technologies (KEYS) 0.0 $15M 154k 97.25
James River Group Holdings L (JRVR) 0.0 $12M 225k 51.24
Blackrock Science & (BST) 0.0 $12M 387k 32.00
Eversource Energy (ES) 0.0 $16M 184k 85.47
Proshares Tr mdcp 400 divid (REGL) 0.0 $11M 188k 58.08
Kraft Heinz (KHC) 0.0 $13M 471k 27.94
Teladoc (TDOC) 0.0 $17M 248k 67.72
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $14M 376k 35.92
Victory Cemp Us Eq Income etf (CDC) 0.0 $13M 288k 46.53
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $12M 380k 31.36
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $12M 242k 49.34
Real Estate Select Sect Spdr (XLRE) 0.0 $11M 282k 39.34
Dentsply Sirona (XRAY) 0.0 $12M 215k 53.31
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $11M 169k 66.58
Coca Cola European Partners (CCEP) 0.0 $17M 306k 55.45
Etf Managers Tr purefunds ise cy 0.0 $12M 323k 37.40
Twilio Inc cl a (TWLO) 0.0 $11M 100k 109.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12M 424k 29.32
Alps Etf Tr riverfront dym (RFCI) 0.0 $12M 468k 25.24
Hilton Worldwide Holdings (HLT) 0.0 $14M 146k 93.11
Sba Communications Corp (SBAC) 0.0 $14M 58k 241.15
New York Mtg Tr Inc note 6.250% 1/1 0.0 $18M 17M 1.02
Roku (ROKU) 0.0 $12M 116k 101.76
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $11M 114k 99.55
Cannae Holdings (CNNE) 0.0 $16M 593k 27.47
Newmark Group (NMRK) 0.0 $11M 1.2M 9.06
Sensata Technolo (ST) 0.0 $15M 292k 50.06
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $12M 12M 1.02
Invesco Taxable Municipal Bond otr (BAB) 0.0 $12M 381k 32.40
Bscm etf 0.0 $17M 780k 21.49
Docusign (DOCU) 0.0 $13M 208k 61.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $16M 330k 48.89
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $13M 380k 34.16
Invesco Dynamic Large etf - e (PWB) 0.0 $14M 285k 48.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $12M 229k 50.41
Graftech International (EAF) 0.0 $12M 937k 12.80
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $12M 208k 58.27
Keurig Dr Pepper (KDP) 0.0 $17M 624k 27.32
Redwood Trust Inc convertible security 0.0 $12M 12M 1.02
Bank Ozk (OZK) 0.0 $11M 404k 27.27
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $13M 256k 50.04
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $17M 442k 39.42
Invesco exchange traded (UPGD) 0.0 $14M 317k 42.56
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $11M 471k 23.74
Ready Cap Corp Com reit (RC) 0.0 $13M 840k 15.92
Ready Capital 7.0-srnts 8/2023 p 0.0 $12M 437k 27.12
Dell Technologies (DELL) 0.0 $11M 218k 51.86
Fox Corp (FOXA) 0.0 $13M 414k 31.54
Corteva (CTVA) 0.0 $14M 489k 28.00
Uber Technologies (UBER) 0.0 $16M 520k 30.47
Iaa 0.0 $12M 298k 41.73
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $17M 539k 31.03
Rdiv etf (RDIV) 0.0 $18M 463k 37.69
Change Healthcare 0.0 $12M 950k 12.08
Mfa Financial note 6.250 6/1 0.0 $13M 12M 1.03
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $13M 615k 20.71
Globe Life (GL) 0.0 $12M 122k 95.76
Appollo Global Mgmt Inc Cl A 0.0 $11M 290k 37.82
E TRADE Financial Corporation 0.0 $10M 236k 43.69
Loews Corporation (L) 0.0 $6.3M 122k 51.48
Crown Holdings (CCK) 0.0 $4.8M 73k 66.05
Lear Corporation (LEA) 0.0 $7.0M 59k 117.89
BHP Billiton 0.0 $4.6M 107k 42.84
Infosys Technologies (INFY) 0.0 $7.7M 673k 11.37
China Mobile 0.0 $4.2M 102k 41.40
CMS Energy Corporation (CMS) 0.0 $8.6M 135k 63.95
ICICI Bank (IBN) 0.0 $4.1M 333k 12.18
Portland General Electric Company (POR) 0.0 $4.8M 85k 56.37
Emcor (EME) 0.0 $5.1M 59k 86.13
Annaly Capital Management 0.0 $5.3M 601k 8.80
State Street Corporation (STT) 0.0 $8.3M 140k 59.19
Rli (RLI) 0.0 $4.5M 48k 92.91
Bank of New York Mellon Corporation (BK) 0.0 $8.0M 178k 45.21
Lincoln National Corporation (LNC) 0.0 $4.5M 74k 60.33
Ameriprise Financial (AMP) 0.0 $10M 68k 147.10
Interactive Brokers (IBKR) 0.0 $4.7M 88k 53.78
Northern Trust Corporation (NTRS) 0.0 $6.1M 66k 93.32
People's United Financial 0.0 $9.7M 623k 15.63
Equifax (EFX) 0.0 $5.7M 41k 140.68
Devon Energy Corporation (DVN) 0.0 $5.3M 221k 24.06
IAC/InterActive 0.0 $5.0M 23k 217.98
M&T Bank Corporation (MTB) 0.0 $6.6M 42k 157.99
Via 0.0 $8.0M 332k 24.03
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 662k 6.88
Martin Marietta Materials (MLM) 0.0 $9.2M 34k 274.14
Sony Corporation (SONY) 0.0 $5.2M 89k 59.13
CBS Corporation 0.0 $6.4M 158k 40.37
Pulte (PHM) 0.0 $8.1M 222k 36.55
Cardinal Health (CAH) 0.0 $4.6M 97k 47.19
CarMax (KMX) 0.0 $9.7M 110k 88.00
Continental Resources 0.0 $4.6M 150k 30.79
Copart (CPRT) 0.0 $11M 131k 80.33
Core Laboratories 0.0 $5.7M 123k 46.62
Cracker Barrel Old Country Store (CBRL) 0.0 $6.7M 42k 162.65
Cullen/Frost Bankers (CFR) 0.0 $7.3M 83k 88.55
Curtiss-Wright (CW) 0.0 $4.3M 33k 129.37
Franklin Resources (BEN) 0.0 $4.3M 149k 28.86
Greif (GEF) 0.0 $5.2M 138k 37.89
Hologic (HOLX) 0.0 $10M 202k 50.49
Lincoln Electric Holdings (LECO) 0.0 $8.5M 98k 86.76
NetApp (NTAP) 0.0 $5.7M 109k 52.51
Ritchie Bros. Auctioneers Inco 0.0 $4.3M 109k 39.89
Rollins (ROL) 0.0 $6.1M 178k 34.07
Royal Caribbean Cruises (RCL) 0.0 $8.6M 79k 108.34
Ryder System (R) 0.0 $10M 202k 51.77
Sonoco Products Company (SON) 0.0 $5.1M 88k 58.21
Steelcase (SCS) 0.0 $3.8M 207k 18.40
Teradata Corporation (TDC) 0.0 $4.1M 131k 31.00
Trimble Navigation (TRMB) 0.0 $4.9M 125k 38.81
Itron (ITRI) 0.0 $7.7M 105k 73.96
Verisign (VRSN) 0.0 $3.9M 21k 188.64
Electronic Arts (EA) 0.0 $9.0M 92k 97.82
Charles River Laboratories (CRL) 0.0 $9.3M 70k 132.37
Newell Rubbermaid (NWL) 0.0 $7.6M 404k 18.72
SVB Financial (SIVBQ) 0.0 $8.8M 42k 208.94
Autoliv (ALV) 0.0 $11M 135k 78.88
Entegris (ENTG) 0.0 $4.7M 101k 47.06
Nokia Corporation (NOK) 0.0 $6.6M 1.3M 5.06
DaVita (DVA) 0.0 $7.9M 138k 57.07
Whirlpool Corporation (WHR) 0.0 $6.5M 41k 158.35
Helen Of Troy (HELE) 0.0 $5.5M 35k 157.67
Cincinnati Financial Corporation (CINF) 0.0 $8.8M 76k 116.67
Masco Corporation (MAS) 0.0 $8.3M 199k 41.68
Mettler-Toledo International (MTD) 0.0 $5.8M 8.2k 704.36
Mohawk Industries (MHK) 0.0 $9.8M 79k 124.06
National-Oilwell Var 0.0 $6.6M 310k 21.20
Coherent 0.0 $4.7M 31k 153.73
Unum (UNM) 0.0 $6.8M 227k 29.72
MDU Resources (MDU) 0.0 $5.9M 210k 28.19
Matthews International Corporation (MATW) 0.0 $10M 292k 35.39
Eastman Chemical Company (EMN) 0.0 $4.3M 58k 73.83
Haemonetics Corporation (HAE) 0.0 $5.3M 42k 126.15
Cadence Design Systems (CDNS) 0.0 $11M 162k 66.08
Crane 0.0 $8.5M 106k 80.63
Koninklijke Philips Electronics NV (PHG) 0.0 $4.7M 102k 46.13
NiSource (NI) 0.0 $4.0M 135k 29.92
Arrow Electronics (ARW) 0.0 $6.4M 85k 74.58
Avnet (AVT) 0.0 $3.9M 87k 44.48
Gartner (IT) 0.0 $7.5M 53k 142.99
Aegon 0.0 $8.6M 2.1M 4.13
Capital One Financial (COF) 0.0 $10M 114k 90.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.8M 602k 7.98
Fluor Corporation (FLR) 0.0 $6.1M 317k 19.13
Honda Motor (HMC) 0.0 $8.5M 326k 26.08
Maxim Integrated Products 0.0 $6.9M 119k 57.91
Mitsubishi UFJ Financial (MUFG) 0.0 $7.1M 1.4M 5.08
Canadian Natural Resources (CNQ) 0.0 $4.7M 178k 26.62
Henry Schein (HSIC) 0.0 $7.1M 113k 63.50
Kellogg Company (K) 0.0 $10M 157k 64.35
Dollar Tree (DLTR) 0.0 $9.3M 82k 114.15
Toll Brothers (TOL) 0.0 $4.1M 100k 41.05
D.R. Horton (DHI) 0.0 $8.7M 165k 52.71
Service Corporation International (SCI) 0.0 $4.0M 83k 47.81
Eagle Materials (EXP) 0.0 $7.7M 86k 90.02
Live Nation Entertainment (LYV) 0.0 $7.9M 118k 66.34
AvalonBay Communities (AVB) 0.0 $4.8M 23k 215.31
New York Community Ban 0.0 $4.0M 321k 12.55
Public Service Enterprise (PEG) 0.0 $7.4M 118k 62.08
Alliance Data Systems Corporation (BFH) 0.0 $9.3M 72k 128.13
Aptar (ATR) 0.0 $7.3M 62k 118.44
Arch Capital Group (ACGL) 0.0 $9.1M 217k 41.98
IDEX Corporation (IEX) 0.0 $6.9M 42k 163.91
Paccar (PCAR) 0.0 $7.6M 109k 70.01
Robert Half International (RHI) 0.0 $4.2M 75k 55.66
MercadoLibre (MELI) 0.0 $5.4M 9.9k 551.23
Central Securities (CET) 0.0 $11M 339k 31.40
NVR (NVR) 0.0 $4.9M 1.3k 3717.10
Domino's Pizza (DPZ) 0.0 $5.1M 21k 244.59
Trex Company (TREX) 0.0 $4.6M 50k 90.94
Wynn Resorts (WYNN) 0.0 $5.0M 46k 108.73
Cedar Fair 0.0 $8.5M 146k 58.36
Donaldson Company (DCI) 0.0 $7.6M 146k 52.08
Take-Two Interactive Software (TTWO) 0.0 $4.3M 34k 125.33
NetEase (NTES) 0.0 $5.0M 19k 266.22
Amphenol Corporation (APH) 0.0 $5.6M 58k 96.50
BOK Financial Corporation (BOKF) 0.0 $5.4M 68k 79.14
Hawaiian Holdings 0.0 $4.0M 152k 26.26
AMN Healthcare Services (AMN) 0.0 $6.7M 116k 57.56
Wyndham Worldwide Corporation 0.0 $9.0M 195k 46.02
Baidu (BIDU) 0.0 $9.9M 97k 102.76
Webster Financial Corporation (WBS) 0.0 $4.9M 104k 46.87
Celanese Corporation (CE) 0.0 $4.2M 34k 122.28
DineEquity (DIN) 0.0 $7.5M 99k 75.86
Eni S.p.A. (E) 0.0 $5.2M 169k 30.49
Graphic Packaging Holding Company (GPK) 0.0 $7.8M 529k 14.75
Kulicke and Soffa Industries (KLIC) 0.0 $8.0M 343k 23.48
Steel Dynamics (STLD) 0.0 $6.4M 216k 29.80
Zions Bancorporation (ZION) 0.0 $3.9M 87k 44.52
Abiomed 0.0 $6.3M 35k 177.88
Ares Capital Corporation (ARCC) 0.0 $9.8M 528k 18.64
Community Health Systems (CYH) 0.0 $5.8M 1.6M 3.60
Iridium Communications (IRDM) 0.0 $8.4M 394k 21.28
iShares MSCI EMU Index (EZU) 0.0 $4.1M 104k 38.89
Macquarie Infrastructure Company 0.0 $6.3M 159k 39.47
Reliance Steel & Aluminum (RS) 0.0 $5.5M 56k 99.66
Universal Display Corporation (OLED) 0.0 $7.8M 47k 167.90
Assured Guaranty (AGO) 0.0 $9.9M 223k 44.46
Align Technology (ALGN) 0.0 $3.8M 21k 180.90
Atmos Energy Corporation (ATO) 0.0 $3.6M 32k 113.89
Armstrong World Industries (AWI) 0.0 $3.9M 40k 96.70
Acuity Brands (AYI) 0.0 $3.9M 29k 134.79
Cabot Microelectronics Corporation 0.0 $5.5M 39k 141.21
Cognex Corporation (CGNX) 0.0 $9.5M 194k 49.13
Chemed Corp Com Stk (CHE) 0.0 $4.9M 12k 417.57
Douglas Emmett (DEI) 0.0 $5.2M 122k 42.83
Dorman Products (DORM) 0.0 $4.7M 59k 79.55
Dril-Quip (DRQ) 0.0 $7.7M 154k 50.18
Essex Property Trust (ESS) 0.0 $5.6M 17k 326.61
HEICO Corporation (HEI) 0.0 $6.8M 55k 124.89
Hill-Rom Holdings 0.0 $4.0M 38k 105.23
Hormel Foods Corporation (HRL) 0.0 $11M 242k 43.73
IPG Photonics Corporation (IPGP) 0.0 $5.5M 41k 135.60
Jabil Circuit (JBL) 0.0 $4.0M 112k 35.77
Kilroy Realty Corporation (KRC) 0.0 $4.2M 54k 77.89
Lithia Motors (LAD) 0.0 $4.5M 34k 132.37
Manhattan Associates (MANH) 0.0 $4.9M 61k 80.67
Vail Resorts (MTN) 0.0 $8.3M 36k 227.57
New Jersey Resources Corporation (NJR) 0.0 $3.8M 85k 45.23
Oge Energy Corp (OGE) 0.0 $5.5M 122k 45.38
Plains All American Pipeline (PAA) 0.0 $8.1M 390k 20.75
Royal Gold (RGLD) 0.0 $8.2M 67k 123.22
South Jersey Industries 0.0 $3.7M 113k 32.91
SPX Corporation 0.0 $5.1M 128k 40.01
Seaspan Corp 0.0 $3.7M 348k 10.63
Tempur-Pedic International (TPX) 0.0 $7.2M 94k 77.20
West Pharmaceutical Services (WST) 0.0 $5.6M 40k 141.84
BorgWarner (BWA) 0.0 $5.6M 152k 36.68
Cathay General Ban (CATY) 0.0 $5.3M 153k 34.74
Ciena Corporation (CIEN) 0.0 $4.6M 118k 39.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8M 107k 35.51
World Fuel Services Corporation (WKC) 0.0 $8.7M 218k 39.94
Lennox International (LII) 0.0 $5.8M 24k 242.96
Cheniere Energy (LNG) 0.0 $8.5M 135k 63.06
Monolithic Power Systems (MPWR) 0.0 $7.8M 50k 155.63
Neurocrine Biosciences (NBIX) 0.0 $8.1M 90k 90.11
Skyworks Solutions (SWKS) 0.0 $9.9M 125k 79.25
Texas Roadhouse (TXRH) 0.0 $4.3M 81k 52.52
Aqua America 0.0 $11M 242k 44.83
Agree Realty Corporation (ADC) 0.0 $4.8M 65k 73.15
Allete (ALE) 0.0 $7.5M 86k 87.41
A. O. Smith Corporation (AOS) 0.0 $10M 216k 47.71
American States Water Company (AWR) 0.0 $4.9M 54k 89.86
CONMED Corporation (CNMD) 0.0 $4.4M 46k 96.15
Cubic Corporation 0.0 $9.6M 136k 70.43
Duke Realty Corporation 0.0 $6.4M 187k 33.97
EastGroup Properties (EGP) 0.0 $7.1M 57k 125.02
Extra Space Storage (EXR) 0.0 $3.6M 31k 116.82
F5 Networks (FFIV) 0.0 $5.3M 38k 140.41
Comfort Systems USA (FIX) 0.0 $7.6M 171k 44.23
H.B. Fuller Company (FUL) 0.0 $4.3M 93k 46.56
Gentex Corporation (GNTX) 0.0 $6.0M 219k 27.54
Ingles Markets, Incorporated (IMKTA) 0.0 $4.5M 117k 38.86
Nice Systems (NICE) 0.0 $5.8M 41k 143.80
Pinnacle Financial Partners (PNFP) 0.0 $4.6M 82k 56.75
PriceSmart (PSMT) 0.0 $7.1M 101k 71.10
SYNNEX Corporation (SNX) 0.0 $8.1M 72k 112.89
Stamps 0.0 $3.9M 52k 74.44
Tech Data Corporation 0.0 $7.6M 73k 104.24
TreeHouse Foods (THS) 0.0 $4.5M 81k 55.45
Texas Pacific Land Trust 0.0 $7.9M 12k 650.29
UniFirst Corporation (UNF) 0.0 $6.4M 33k 195.11
Viad (VVI) 0.0 $4.9M 74k 67.15
Washington Trust Ban (WASH) 0.0 $4.3M 89k 48.31
Woodward Governor Company (WWD) 0.0 $5.4M 50k 107.83
Potlatch Corporation (PCH) 0.0 $5.2M 127k 41.08
Dex (DXCM) 0.0 $7.7M 52k 149.25
Extreme Networks (EXTR) 0.0 $3.8M 518k 7.28
Bank Of Montreal Cadcom (BMO) 0.0 $5.5M 74k 73.70
Federal Realty Inv. Trust 0.0 $4.5M 33k 136.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.2M 273k 22.70
National Health Investors (NHI) 0.0 $6.0M 73k 82.39
Materials SPDR (XLB) 0.0 $6.4M 110k 58.20
Cerus Corporation (CERS) 0.0 $5.7M 1.1M 5.16
Columbia Banking System (COLB) 0.0 $3.8M 104k 36.90
First American Financial (FAF) 0.0 $5.3M 90k 59.01
National Retail Properties (NNN) 0.0 $7.7M 136k 56.40
SPDR KBW Regional Banking (KRE) 0.0 $6.6M 125k 52.79
Seabridge Gold (SA) 0.0 $5.3M 418k 12.63
Boston Properties (BXP) 0.0 $9.5M 73k 129.66
iShares Russell 3000 Index (IWV) 0.0 $8.9M 51k 173.77
Mellanox Technologies 0.0 $3.9M 35k 109.59
Pinnacle West Capital Corporation (PNW) 0.0 $6.8M 70k 97.07
Regency Centers Corporation (REG) 0.0 $6.8M 98k 69.49
Vanguard Large-Cap ETF (VV) 0.0 $9.9M 73k 136.32
Insulet Corporation (PODD) 0.0 $3.7M 22k 164.94
SPDR KBW Bank (KBE) 0.0 $6.4M 148k 43.16
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 62k 82.24
Colfax Corporation 0.0 $4.9M 170k 29.06
Templeton Global Income Fund 0.0 $4.6M 743k 6.14
Amarin Corporation (AMRN) 0.0 $5.3M 351k 15.16
LogMeIn 0.0 $5.3M 74k 70.96
Retail Opportunity Investments (ROIC) 0.0 $4.0M 221k 18.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.7M 45k 126.50
Envestnet (ENV) 0.0 $4.6M 81k 56.70
EXACT Sciences Corporation (EXAS) 0.0 $8.4M 93k 90.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.7M 83k 44.30
Tri-Continental Corporation (TY) 0.0 $7.3M 270k 27.25
Fortinet (FTNT) 0.0 $10M 131k 76.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.3M 568k 14.58
BlackRock Enhanced Capital and Income (CII) 0.0 $9.4M 585k 16.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0M 380k 10.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $11M 831k 12.72
Cohen & Steers REIT/P (RNP) 0.0 $7.4M 302k 24.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.0M 529k 15.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10M 857k 11.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.8M 137k 42.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $9.1M 176k 51.57
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.3M 196k 32.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.4M 48k 113.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.7M 35k 217.45
iShares Russell 3000 Value Index (IUSV) 0.0 $11M 185k 57.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.3M 69k 120.06
Liberty All-Star Equity Fund (USA) 0.0 $5.4M 843k 6.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.6M 129k 66.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.9M 52k 73.75
Argan (AGX) 0.0 $5.4M 137k 39.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.9M 111k 71.02
Bridge Ban 0.0 $4.3M 146k 29.56
First Republic Bank/san F (FRCB) 0.0 $11M 111k 96.70
Howard Hughes 0.0 $3.9M 30k 129.61
iShares MSCI Canada Index (EWC) 0.0 $6.2M 213k 28.90
Main Street Capital Corporation (MAIN) 0.0 $5.8M 135k 43.21
Sun Communities (SUI) 0.0 $6.5M 44k 148.44
Terreno Realty Corporation (TRNO) 0.0 $3.9M 76k 51.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.6M 62k 123.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $10M 95k 106.54
Kayne Anderson MLP Investment (KYN) 0.0 $9.6M 666k 14.46
Vanguard European ETF (VGK) 0.0 $7.3M 137k 53.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.8M 1.1M 6.84
Putnam Premier Income Trust (PPT) 0.0 $6.0M 1.1M 5.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.7M 43k 180.13
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.8M 30k 160.98
SPDR S&P Emerging Markets (SPEM) 0.0 $5.5M 161k 34.28
iShares MSCI Australia Index Fund (EWA) 0.0 $4.6M 209k 22.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.1M 69k 116.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.9M 155k 31.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.8M 63k 61.09
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0M 49k 184.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.8M 27k 217.04
WisdomTree Equity Income Fund (DHS) 0.0 $5.1M 68k 74.48
Tortoise Energy Infrastructure 0.0 $9.9M 485k 20.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.2M 30k 243.46
Nuveen Muni Value Fund (NUV) 0.0 $6.3M 602k 10.51
Vanguard Utilities ETF (VPU) 0.0 $7.4M 51k 143.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.5M 205k 41.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.7M 278k 13.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.9M 1.1M 8.22
Lazard Global Total Return & Income Fund (LGI) 0.0 $9.7M 623k 15.63
Nuveen Quality Pref. Inc. Fund II 0.0 $5.3M 540k 9.85
TCW Strategic Income Fund (TSI) 0.0 $3.8M 662k 5.68
Vanguard Consumer Staples ETF (VDC) 0.0 $4.5M 29k 156.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7M 221k 16.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.4M 542k 13.62
Blackrock Muniassets Fund (MUA) 0.0 $4.9M 314k 15.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.7M 152k 24.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.2M 433k 14.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.5M 316k 14.33
Vanguard Industrials ETF (VIS) 0.0 $7.9M 54k 146.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.9M 318k 12.35
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.8M 61k 63.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.8M 47k 101.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.8M 66k 103.11
Greif (GEF.B) 0.0 $10M 226k 45.56
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.3M 589k 15.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.7M 168k 51.86
Nuveen Ohio Quality Income M 0.0 $4.6M 295k 15.78
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.4M 265k 24.08
Western Asset Municipal Partners Fnd 0.0 $5.6M 363k 15.32
Vermilion Energy (VET) 0.0 $5.3M 319k 16.67
Nuveen Build Amer Bd (NBB) 0.0 $3.7M 164k 22.29
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11M 250k 43.07
First Trust ISE ChIndia Index Fund 0.0 $4.6M 133k 34.35
First Trust ISE Water Index Fund (FIW) 0.0 $4.6M 81k 56.11
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.6M 68k 53.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.2M 400k 22.92
Ishares Tr rus200 grw idx (IWY) 0.0 $4.4M 50k 87.06
Kayne Anderson Mdstm Energy 0.0 $10M 929k 10.83
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.4M 49k 153.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.4M 33k 164.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.6M 46k 121.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.2M 63k 67.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.7M 28k 130.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.6M 26k 142.63
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.9M 24k 161.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $7.4M 60k 123.39
Huntington Ingalls Inds (HII) 0.0 $9.4M 44k 211.79
Hca Holdings (HCA) 0.0 $7.2M 60k 120.45
THE GDL FUND Closed-End fund (GDL) 0.0 $5.5M 594k 9.19
D Spdr Series Trust (XHE) 0.0 $7.2M 92k 78.07
Mosaic (MOS) 0.0 $8.2M 401k 20.50
Banner Corp (BANR) 0.0 $10M 186k 56.17
Amc Networks Inc Cl A (AMCX) 0.0 $8.6M 175k 49.16
Hollyfrontier Corp 0.0 $6.8M 127k 53.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.1M 676k 7.48
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.4M 160k 52.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.4M 358k 23.54
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.1M 136k 44.75
Ralph Lauren Corp (RL) 0.0 $5.4M 56k 95.47
Cubesmart (CUBE) 0.0 $3.8M 108k 34.90
Dunkin' Brands Group 0.0 $3.9M 49k 79.36
Fortune Brands (FBIN) 0.0 $4.5M 82k 54.70
Duff & Phelps Global (DPG) 0.0 $5.5M 343k 15.89
J Global (ZD) 0.0 $3.7M 41k 90.82
Jazz Pharmaceuticals (JAZZ) 0.0 $4.8M 38k 128.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.7M 268k 32.34
Spdr Series Trust (XSW) 0.0 $4.9M 52k 93.36
Spdr Short-term High Yield mf (SJNK) 0.0 $3.7M 137k 27.01
Epam Systems (EPAM) 0.0 $11M 59k 182.32
Ingredion Incorporated (INGR) 0.0 $7.9M 96k 81.74
Proofpoint 0.0 $4.4M 34k 129.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.0M 133k 37.42
Global X Fds glbl x mlp etf 0.0 $6.0M 715k 8.38
Sarepta Therapeutics (SRPT) 0.0 $6.7M 90k 75.31
Nuveen Preferred And equity (JPI) 0.0 $4.7M 190k 24.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $10M 405k 25.59
Five Below (FIVE) 0.0 $5.5M 44k 126.11
Globus Med Inc cl a (GMED) 0.0 $4.3M 85k 51.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $11M 510k 20.98
Qualys (QLYS) 0.0 $4.5M 59k 75.57
Berry Plastics (BERY) 0.0 $5.5M 141k 39.27
Dividend & Income Fund (BXSY) 0.0 $6.6M 551k 11.95
Mplx (MPLX) 0.0 $10M 358k 28.01
Diamondback Energy (FANG) 0.0 $6.6M 74k 89.92
Pbf Energy Inc cl a (PBF) 0.0 $4.4M 160k 27.19
Intercept Pharmaceuticals In 0.0 $8.1M 122k 66.36
United Ins Hldgs (ACIC) 0.0 $4.9M 349k 13.99
Nuveen Intermediate 0.0 $5.0M 364k 13.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.0M 495k 12.22
L Brands 0.0 $6.0M 304k 19.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.7M 31k 152.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0M 77k 51.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.4M 113k 48.23
Liberty Global Inc C 0.0 $7.9M 330k 23.79
Blackstone Mtg Tr (BXMT) 0.0 $3.7M 104k 35.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.9M 98k 80.60
Hd Supply 0.0 $4.5M 115k 39.18
Colony Finl Inc note 5.00% 0.0 $8.8M 9.0M 0.98
Murphy Usa (MUSA) 0.0 $6.1M 72k 85.30
Physicians Realty Trust 0.0 $3.7M 209k 17.75
Independence Realty Trust In (IRT) 0.0 $6.8M 477k 14.31
Benefitfocus 0.0 $7.3M 306k 23.81
American Homes 4 Rent-a reit (AMH) 0.0 $7.4M 285k 25.89
Sirius Xm Holdings (SIRI) 0.0 $5.5M 882k 6.26
American Airls (AAL) 0.0 $5.3M 195k 26.97
Royce Global Value Tr (RGT) 0.0 $8.8M 869k 10.12
Essent (ESNT) 0.0 $8.4M 176k 47.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.3M 113k 46.49
Aramark Hldgs (ARMK) 0.0 $10M 239k 43.58
Goldman Sachs Mlp Inc Opp 0.0 $3.8M 542k 6.93
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.5M 128k 51.14
Flexshares Tr (NFRA) 0.0 $11M 209k 51.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.3M 164k 38.35
Msa Safety Inc equity (MSA) 0.0 $6.4M 59k 109.12
One Gas (OGS) 0.0 $5.3M 56k 96.11
Enlink Midstream (ENLC) 0.0 $9.5M 1.1M 8.50
Voya Financial (VOYA) 0.0 $6.7M 123k 54.44
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.0M 4.1M 0.99
Wisdomtree Tr blmbrg fl tr 0.0 $9.3M 373k 25.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.5M 318k 29.94
Synovus Finl (SNV) 0.0 $5.8M 161k 35.76
Now (DNOW) 0.0 $4.2M 366k 11.47
Ally Financial (ALLY) 0.0 $7.4M 223k 33.16
Grubhub 0.0 $9.8M 174k 56.21
South State Corporation (SSB) 0.0 $4.0M 53k 75.29
Arista Networks (ANET) 0.0 $5.6M 24k 238.91
Caretrust Reit (CTRE) 0.0 $4.1M 175k 23.51
Nextera Energy Partners (NEP) 0.0 $4.7M 90k 52.84
Moelis & Co (MC) 0.0 $8.1M 247k 32.85
Paycom Software (PAYC) 0.0 $11M 51k 209.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.2M 617k 8.48
Sage Therapeutics (SAGE) 0.0 $4.9M 35k 140.28
Catalent (CTLT) 0.0 $6.5M 136k 47.66
Citizens Financial (CFG) 0.0 $6.8M 192k 35.37
Healthequity (HQY) 0.0 $8.5M 149k 57.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.5M 341k 19.03
H & Q Healthcare Fund equities (HQH) 0.0 $4.0M 219k 18.34
New Residential Investment (RITM) 0.0 $4.5M 289k 15.68
Bio-techne Corporation (TECH) 0.0 $5.2M 27k 195.68
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $6.5M 174k 37.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0M 70k 71.14
Liberty Broadband Corporation (LBRDA) 0.0 $5.9M 57k 104.53
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.8M 260k 22.16
Lamar Advertising Co-a (LAMR) 0.0 $4.2M 51k 81.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.9M 216k 17.82
Landmark Infrastructure 0.0 $6.4M 357k 18.04
Frp Holdings (FRPH) 0.0 $3.7M 77k 48.02
Axalta Coating Sys (AXTA) 0.0 $4.1M 135k 30.15
Ishares Tr liquid inc etf (ICSH) 0.0 $9.1M 181k 50.39
Qorvo (QRVO) 0.0 $6.2M 84k 74.15
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.1M 163k 31.20
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.3M 212k 29.52
Zillow Group Inc Cl A (ZG) 0.0 $4.5M 154k 29.54
Ishares Tr intl dev ql fc (IQLT) 0.0 $8.5M 287k 29.68
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.2M 155k 59.36
Tallgrass Energy Gp Lp master ltd part 0.0 $4.2M 210k 20.14
Kearny Finl Corp Md (KRNY) 0.0 $4.2M 320k 13.04
Energizer Holdings (ENR) 0.0 $10M 233k 43.58
Bwx Technologies (BWXT) 0.0 $5.3M 92k 57.21
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.5M 298k 25.32
Fortress Trans Infrst Invs L 0.0 $5.1M 337k 15.15
Nomad Foods (NOMD) 0.0 $8.3M 407k 20.50
Ishares Tr (LRGF) 0.0 $3.7M 114k 31.92
Ishares Tr 0.0 $7.6M 307k 24.85
Pacer Fds Tr (PTMC) 0.0 $7.3M 250k 29.18
Global X Fds scien beta us 0.0 $5.6M 167k 33.70
Ishares Tr ibnd dec23 etf 0.0 $5.7M 224k 25.60
Spdr Ser Tr msci usa qual (QUS) 0.0 $10M 117k 88.76
Lumentum Hldgs (LITE) 0.0 $7.3M 137k 53.56
Houlihan Lokey Inc cl a (HLI) 0.0 $3.6M 81k 45.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $8.7M 314k 27.66
Planet Fitness Inc-cl A (PLNT) 0.0 $4.9M 84k 57.87
Hp (HPQ) 0.0 $4.8M 255k 18.92
Ryanair Holdings (RYAAY) 0.0 $4.9M 74k 66.38
Nexpoint Credit Strategies Fund (NXDT) 0.0 $9.9M 555k 17.93
First Tr Dynamic Europe Eqt 0.0 $4.7M 343k 13.57
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.0M 157k 25.69
Ishares Tr fctsl msci int (INTF) 0.0 $5.9M 231k 25.50
Hewlett Packard Enterprise (HPE) 0.0 $5.1M 336k 15.17
Hubbell (HUBB) 0.0 $9.6M 73k 131.41
Match 0.0 $5.4M 76k 71.44
Four Corners Ppty Tr (FCPT) 0.0 $3.7M 130k 28.28
Atlassian Corp Plc cl a 0.0 $9.2M 74k 125.44
Ferrari Nv Ord (RACE) 0.0 $9.3M 60k 154.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.3M 144k 50.69
Liberty Media Corp Series C Li 0.0 $9.0M 217k 41.59
Liberty Media Corp Del Com Ser 0.0 $5.7M 143k 39.59
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $8.3M 191k 43.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.9M 214k 41.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.4M 157k 27.75
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.8M 65k 59.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.0M 221k 36.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $7.7M 65k 119.14
Itt (ITT) 0.0 $4.5M 74k 61.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.9M 24k 412.14
Ingevity (NGVT) 0.0 $3.6M 43k 84.84
Siteone Landscape Supply (SITE) 0.0 $5.9M 80k 74.03
Rfdi etf (RFDI) 0.0 $7.8M 141k 55.68
Fortive (FTV) 0.0 $4.1M 60k 68.57
Hope Ban (HOPE) 0.0 $5.2M 366k 14.34
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $9.5M 289k 32.73
Etf Managers Tr purefunds ise mo 0.0 $4.5M 96k 46.61
Nutanix Inc cl a (NTNX) 0.0 $8.2M 312k 26.25
Agnc Invt Corp Com reit (AGNC) 0.0 $6.2M 385k 16.09
Everbridge, Inc. Cmn (EVBG) 0.0 $6.2M 100k 61.71
Trade Desk (TTD) 0.0 $5.8M 31k 187.54
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $5.1M 155k 32.98
Arconic 0.0 $7.4M 283k 26.00
Lci Industries (LCII) 0.0 $7.0M 76k 91.85
Acushnet Holdings Corp (GOLF) 0.0 $7.0M 266k 26.40
Coupa Software 0.0 $6.7M 52k 129.57
Janus Short Duration (VNLA) 0.0 $5.4M 108k 50.03
Vistra Energy (VST) 0.0 $9.7M 364k 26.73
Snap Inc cl a (SNAP) 0.0 $3.9M 248k 15.80
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $11M 10M 1.03
Global X Fds us infr dev (PAVE) 0.0 $6.8M 418k 16.17
Axon Enterprise (AXON) 0.0 $6.3M 111k 56.78
Kimbell Rty Partners Lp unit (KRP) 0.0 $4.7M 322k 14.71
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.4M 84k 52.66
Wheaton Precious Metals Corp (WPM) 0.0 $9.3M 354k 26.24
Altice Usa Inc cl a (ATUS) 0.0 $6.9M 239k 28.68
Delek Us Holdings (DK) 0.0 $8.2M 225k 36.30
Blackrock Capital Investment Note 5.000 6/1 0.0 $7.5M 7.5M 0.99
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.2M 7.9M 1.04
Kirkland Lake Gold 0.0 $5.5M 123k 44.82
Cleveland-cliffs (CLF) 0.0 $4.0M 559k 7.22
Black Knight 0.0 $4.1M 68k 61.06
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.9M 155k 25.45
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $4.1M 4.0M 1.02
Tcp Capital Corp convertible security 0.0 $9.2M 8.9M 1.03
Tandem Diabetes Care (TNDM) 0.0 $6.6M 112k 58.98
Tapestry (TPR) 0.0 $4.6M 176k 26.05
Oaktree Specialty Lending Corp 0.0 $5.0M 968k 5.18
Graniteshares Gold Tr shs ben int (BAR) 0.0 $3.8M 260k 14.71
Delphi Automotive Inc international (APTV) 0.0 $10M 118k 87.42
Qudian (QD) 0.0 $3.7M 534k 6.89
Syneos Health 0.0 $5.3M 99k 53.20
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $9.9M 306k 32.27
Cargurus (CARG) 0.0 $6.2M 199k 30.95
Sprott Physical Gold & S (CEF) 0.0 $8.8M 623k 14.17
Fgl Holdings 0.0 $8.6M 1.1M 7.98
Liberty Latin America Ser C (LILAK) 0.0 $9.2M 537k 17.09
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.4M 137k 46.31
Liberty Interactive Corp (QRTEA) 0.0 $11M 1.0M 10.31
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $4.6M 262k 17.40
Zscaler Incorporated (ZS) 0.0 $3.7M 78k 47.26
Wyndham Hotels And Resorts (WH) 0.0 $9.8M 190k 51.74
Jefferies Finl Group (JEF) 0.0 $4.1M 222k 18.40
Invesco Bulletshares 2019 Corp 0.0 $3.7M 177k 21.08
Invesco Bulletshares 2020 Corp 0.0 $7.1M 335k 21.30
Invesco Bulletshares 2021 Corp 0.0 $8.5M 399k 21.26
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.4M 102k 62.58
Nvent Electric Plc Voting equities (NVT) 0.0 $8.4M 380k 22.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.3M 325k 22.59
Kkr & Co (KKR) 0.0 $7.5M 281k 26.85
Perspecta 0.0 $6.1M 234k 26.12
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $6.4M 241k 26.38
Equinor Asa (EQNR) 0.0 $5.7M 301k 18.95
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.4M 21k 212.41
Pgx etf (PGX) 0.0 $8.0M 531k 15.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.3M 169k 25.42
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.7M 65k 72.83
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.2M 37k 113.48
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.8M 20k 195.96
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $6.7M 228k 29.56
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $6.9M 322k 21.29
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.8M 30k 130.07
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.7M 176k 38.33
Osi Etf Tr oshars ftse us 0.0 $5.7M 165k 34.75
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $4.0M 32k 126.47
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.7M 54k 68.59
Columbia Finl (CLBK) 0.0 $4.3M 270k 15.79
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $7.2M 297k 24.37
Pgim Global Short Duration H (GHY) 0.0 $5.3M 366k 14.37
Pgim Short Duration High Yie (ISD) 0.0 $6.5M 435k 14.95
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.1M 235k 17.50
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $7.6M 172k 44.38
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.4M 50k 106.64
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $6.9M 264k 26.25
Avalara 0.0 $3.8M 56k 67.29
Bj's Wholesale Club Holdings (BJ) 0.0 $6.4M 248k 25.87
World Gold Tr spdr gld minis 0.0 $5.4M 366k 14.70
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.7M 271k 13.55
Elanco Animal Health (ELAN) 0.0 $8.7M 328k 26.59
Zillow Group Inc convertible/ 0.0 $7.0M 8.0M 0.88
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.7M 295k 33.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.7M 104k 64.43
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $4.3M 187k 22.82
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $7.1M 219k 32.20
Resideo Technologies (REZI) 0.0 $4.9M 339k 14.35
Arcosa (ACA) 0.0 $5.0M 147k 34.21
Elastic N V ord (ESTC) 0.0 $5.9M 72k 82.34
Stoneco (STNE) 0.0 $5.7M 165k 34.78
Yeti Hldgs (YETI) 0.0 $3.8M 135k 28.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.4M 193k 22.60
Anaplan 0.0 $6.6M 139k 47.00
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $5.5M 5.4M 1.03
Ari 5.375% 10/15/23 0.0 $8.2M 8.0M 1.02
Element Solutions (ESI) 0.0 $4.3M 423k 10.18
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $4.7M 193k 24.47
Micro Focus International 0.0 $6.9M 486k 14.15
Atlantic Union B (AUB) 0.0 $3.7M 100k 37.25
Alcon (ALC) 0.0 $7.4M 128k 58.32
Pinterest Inc Cl A (PINS) 0.0 $7.2M 271k 26.45
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $4.1M 76k 53.95
Kontoor Brands (KTB) 0.0 $3.8M 109k 35.10
Grocery Outlet Hldg Corp (GO) 0.0 $4.0M 115k 34.68
Slack Technologies 0.0 $5.3M 224k 23.73
Zoom Video Communications In cl a (ZM) 0.0 $7.4M 97k 76.20
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $6.0M 422k 14.22
Tcf Financial Corp 0.0 $5.7M 150k 38.07
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $7.3M 7.1M 1.04
Compass Minerals International (CMP) 0.0 $3.0M 54k 56.48
America Movil Sab De Cv spon adr l 0.0 $832k 56k 14.87
China Petroleum & Chemical 0.0 $1.2M 20k 58.69
Cit 0.0 $525k 12k 45.33
Melco Crown Entertainment (MLCO) 0.0 $348k 18k 19.40
SK Tele 0.0 $812k 37k 22.21
Mobile TeleSystems OJSC 0.0 $93k 12k 8.11
Petroleo Brasileiro SA (PBR) 0.0 $227k 16k 14.48
Vale (VALE) 0.0 $2.4M 211k 11.50
Himax Technologies (HIMX) 0.0 $27k 12k 2.28
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 87k 27.79
Gerdau SA (GGB) 0.0 $43k 14k 3.16
Petroleo Brasileiro SA (PBR.A) 0.0 $146k 11k 13.14
NRG Energy (NRG) 0.0 $293k 7.4k 39.56
Cnooc 0.0 $260k 1.7k 152.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.4M 62k 39.81
Tenaris (TS) 0.0 $850k 40k 21.19
Boyd Gaming Corporation (BYD) 0.0 $711k 30k 23.94
Genworth Financial (GNW) 0.0 $1.2M 274k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $750k 34k 22.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $530k 2.7k 193.57
First Citizens BancShares (FCNCA) 0.0 $757k 1.6k 471.65
First Financial Ban (FFBC) 0.0 $786k 32k 24.48
Signature Bank (SBNY) 0.0 $2.5M 21k 119.20
Principal Financial (PFG) 0.0 $3.3M 58k 57.14
FTI Consulting (FCN) 0.0 $906k 8.5k 105.99
MGIC Investment (MTG) 0.0 $515k 41k 12.59
SLM Corporation (SLM) 0.0 $3.1M 354k 8.82
AutoNation (AN) 0.0 $1.5M 30k 50.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 131k 17.57
Range Resources (RRC) 0.0 $677k 177k 3.82
Dick's Sporting Goods (DKS) 0.0 $358k 8.8k 40.79
Seattle Genetics 0.0 $1.1M 13k 85.42
RadNet (RDNT) 0.0 $279k 20k 14.34
ResMed (RMD) 0.0 $3.0M 22k 135.10
Clean Harbors (CLH) 0.0 $687k 8.9k 77.17
Bunge 0.0 $861k 15k 56.64
India Fund (IFN) 0.0 $3.5M 168k 20.53
Shaw Communications Inc cl b conv 0.0 $239k 12k 19.70
Apache Corporation 0.0 $1.2M 48k 25.59
Avon Products 0.0 $1.2M 266k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 15k 85.91
Bed Bath & Beyond 0.0 $691k 65k 10.63
Blackbaud (BLKB) 0.0 $565k 6.2k 90.41
Cameco Corporation (CCJ) 0.0 $1.4M 149k 9.50
Carter's (CRI) 0.0 $1.7M 19k 91.22
Federated Investors (FHI) 0.0 $901k 28k 32.43
H&R Block (HRB) 0.0 $1.5M 64k 23.63
Hawaiian Electric Industries (HE) 0.0 $668k 15k 45.64
Host Hotels & Resorts (HST) 0.0 $716k 41k 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $942k 8.5k 110.64
J.C. Penney Company 0.0 $231k 260k 0.89
Kohl's Corporation (KSS) 0.0 $1.8M 37k 49.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $429k 43k 9.87
Mattel (MAT) 0.0 $238k 21k 11.37
Mercury General Corporation (MCY) 0.0 $241k 4.3k 55.96
Pitney Bowes (PBI) 0.0 $2.1M 451k 4.57
Power Integrations (POWI) 0.0 $1.2M 13k 90.44
Sealed Air (SEE) 0.0 $1.3M 31k 41.52
Transocean (RIG) 0.0 $241k 54k 4.47
Redwood Trust (RWT) 0.0 $1.2M 74k 16.41
Granite Construction (GVA) 0.0 $661k 21k 32.12
Nordstrom (JWN) 0.0 $1.6M 47k 33.67
Nu Skin Enterprises (NUS) 0.0 $433k 10k 42.55
Sensient Technologies Corporation (SXT) 0.0 $775k 11k 68.64
Simpson Manufacturing (SSD) 0.0 $1.6M 23k 69.38
Harley-Davidson (HOG) 0.0 $774k 22k 35.97
CACI International (CACI) 0.0 $3.5M 15k 231.28
Gold Fields (GFI) 0.0 $52k 11k 4.90
Timken Company (TKR) 0.0 $367k 8.4k 43.53
Albany International (AIN) 0.0 $3.6M 40k 90.16
Avista Corporation (AVA) 0.0 $404k 8.3k 48.39
Cabot Corporation (CBT) 0.0 $731k 16k 45.32
Comerica Incorporated (CMA) 0.0 $1.6M 25k 66.01
Commercial Metals Company (CMC) 0.0 $753k 43k 17.38
TETRA Technologies (TTI) 0.0 $806k 401k 2.01
ABM Industries (ABM) 0.0 $2.2M 60k 36.32
Winnebago Industries (WGO) 0.0 $301k 7.8k 38.40
ACI Worldwide (ACIW) 0.0 $574k 18k 31.31
Waddell & Reed Financial 0.0 $3.0M 174k 17.18
Rent-A-Center (UPBD) 0.0 $1.2M 45k 25.79
Universal Corporation (UVV) 0.0 $441k 8.0k 54.83
Foot Locker (FL) 0.0 $991k 23k 43.14
Healthcare Realty Trust Incorporated 0.0 $781k 23k 33.51
Pearson (PSO) 0.0 $109k 12k 9.08
JetBlue Airways Corporation (JBLU) 0.0 $646k 39k 16.74
Cott Corp 0.0 $184k 15k 12.49
Plantronics 0.0 $479k 13k 37.33
SkyWest (SKYW) 0.0 $1.8M 32k 57.39
Tetra Tech (TTEK) 0.0 $1.2M 14k 86.73
Herman Miller (MLKN) 0.0 $1.8M 38k 46.09
Campbell Soup Company (CPB) 0.0 $2.1M 44k 46.92
Adtran 0.0 $183k 16k 11.35
Helmerich & Payne (HP) 0.0 $1.9M 48k 40.06
Mercury Computer Systems (MRCY) 0.0 $1.6M 20k 81.15
AngloGold Ashanti 0.0 $1.5M 84k 18.27
Forward Air Corporation (FWRD) 0.0 $3.1M 48k 63.73
Goodyear Tire & Rubber Company (GT) 0.0 $249k 17k 14.41
PerkinElmer (RVTY) 0.0 $1.1M 13k 85.18
Progress Software Corporation (PRGS) 0.0 $240k 6.3k 38.05
American Financial (AFG) 0.0 $1.1M 10k 107.82
Horace Mann Educators Corporation (HMN) 0.0 $502k 11k 46.33
Olin Corporation (OLN) 0.0 $991k 53k 18.71
AGCO Corporation (AGCO) 0.0 $399k 5.3k 75.68
Lancaster Colony (LANC) 0.0 $880k 6.3k 138.69
Wolverine World Wide (WWW) 0.0 $1.2M 44k 28.27
Sotheby's 0.0 $278k 4.9k 57.05
Universal Electronics (UEIC) 0.0 $1.1M 22k 50.88
Williams-Sonoma (WSM) 0.0 $3.1M 46k 67.98
Cemex SAB de CV (CX) 0.0 $1.7M 433k 3.92
Cenovus Energy (CVE) 0.0 $490k 52k 9.40
Credit Suisse Group 0.0 $1.2M 99k 12.21
DISH Network 0.0 $3.5M 103k 34.07
Hess (HES) 0.0 $3.5M 59k 60.48
Macy's (M) 0.0 $2.8M 178k 15.54
Telefonica (TEF) 0.0 $1.2M 156k 7.60
PT Telekomunikasi Indonesia (TLK) 0.0 $3.2M 106k 30.11
Encana Corp 0.0 $3.0M 646k 4.58
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 42k 76.64
First Midwest Ban 0.0 $2.1M 105k 19.48
Shinhan Financial (SHG) 0.0 $793k 23k 34.98
Canadian Pacific Railway 0.0 $3.2M 14k 222.41
Echostar Corporation (SATS) 0.0 $2.8M 71k 39.63
Patterson Companies (PDCO) 0.0 $1.2M 68k 17.82
Dillard's (DDS) 0.0 $307k 4.6k 66.18
PG&E Corporation (PCG) 0.0 $587k 59k 10.00
Jacobs Engineering 0.0 $3.2M 35k 91.50
Buckeye Partners 0.0 $2.5M 62k 41.10
Imperial Oil (IMO) 0.0 $215k 8.3k 26.04
Murphy Oil Corporation (MUR) 0.0 $1.9M 85k 22.11
Brown-Forman Corporation (BF.A) 0.0 $785k 13k 59.74
Calumet Specialty Products Partners, L.P 0.0 $47k 13k 3.60
Manpower (MAN) 0.0 $3.4M 40k 84.24
SL Green Realty 0.0 $2.7M 33k 81.76
First Industrial Realty Trust (FR) 0.0 $329k 8.3k 39.60
Cohen & Steers (CNS) 0.0 $3.3M 60k 54.93
Valley National Ban (VLY) 0.0 $3.3M 303k 10.87
UMH Properties (UMH) 0.0 $599k 43k 14.09
Ban (TBBK) 0.0 $138k 14k 9.93
Prestige Brands Holdings (PBH) 0.0 $2.8M 81k 34.69
National Beverage (FIZZ) 0.0 $269k 6.1k 44.37
Tupperware Brands Corporation 0.0 $513k 32k 15.88
Deluxe Corporation (DLX) 0.0 $338k 6.9k 49.12
Enstar Group (ESGR) 0.0 $836k 4.4k 190.00
Franklin Street Properties (FSP) 0.0 $369k 44k 8.47
Penn National Gaming (PENN) 0.0 $2.1M 114k 18.62
American Woodmark Corporation (AMWD) 0.0 $2.6M 29k 88.90
WESCO International (WCC) 0.0 $2.6M 54k 47.77
Balchem Corporation (BCPC) 0.0 $1.2M 12k 99.16
Ii-vi 0.0 $661k 19k 35.21
Churchill Downs (CHDN) 0.0 $1.6M 13k 123.43
eHealth (EHTH) 0.0 $1.2M 18k 66.80
Grand Canyon Education (LOPE) 0.0 $2.1M 22k 98.18
United States Oil Fund 0.0 $441k 39k 11.34
Beacon Roofing Supply (BECN) 0.0 $1.1M 33k 33.53
Papa John's Int'l (PZZA) 0.0 $405k 7.7k 52.29
St. Joe Company (JOE) 0.0 $534k 31k 17.12
Vornado Realty Trust (VNO) 0.0 $366k 5.7k 63.72
Gabelli Global Multimedia Trust (GGT) 0.0 $86k 11k 8.09
Big Lots (BIGGQ) 0.0 $467k 19k 24.52
GATX Corporation (GATX) 0.0 $859k 11k 77.51
Ituran Location And Control (ITRN) 0.0 $557k 23k 24.77
ViaSat (VSAT) 0.0 $312k 4.1k 75.33
Cresud (CRESY) 0.0 $305k 52k 5.90
NewMarket Corporation (NEU) 0.0 $706k 1.5k 471.93
Patterson-UTI Energy (PTEN) 0.0 $1.1M 129k 8.55
Magna Intl Inc cl a (MGA) 0.0 $2.5M 46k 53.34
Methanex Corp (MEOH) 0.0 $233k 6.5k 35.58
Chesapeake Energy Corporation 0.0 $1.3M 910k 1.41
Credit Acceptance (CACC) 0.0 $933k 2.0k 461.20
First Solar (FSLR) 0.0 $461k 7.9k 58.01
Highwoods Properties (HIW) 0.0 $585k 13k 44.96
Thor Industries (THO) 0.0 $3.6M 63k 56.64
Sina Corporation 0.0 $1.4M 36k 39.19
Pioneer Floating Rate Trust (PHD) 0.0 $420k 40k 10.53
MFS Intermediate Income Trust (MIN) 0.0 $355k 93k 3.82
Penske Automotive (PAG) 0.0 $312k 6.6k 47.34
Southwestern Energy Company 0.0 $208k 108k 1.93
Kennametal (KMT) 0.0 $853k 28k 30.72
Resources Connection (RGP) 0.0 $2.3M 138k 16.99
Pos (PKX) 0.0 $1.8M 39k 47.16
Gladstone Commercial Corporation (GOOD) 0.0 $379k 16k 23.51
Carlisle Companies (CSL) 0.0 $2.8M 19k 145.51
Gladstone Capital Corporation 0.0 $523k 54k 9.75
Hub (HUBG) 0.0 $258k 5.6k 46.49
Kimball International 0.0 $1.4M 72k 19.30
PICO Holdings 0.0 $1.3M 126k 10.09
Sinclair Broadcast 0.0 $864k 20k 42.74
Fair Isaac Corporation (FICO) 0.0 $514k 1.7k 303.24
Choice Hotels International (CHH) 0.0 $449k 5.0k 89.00
Lexington Realty Trust (LXP) 0.0 $585k 57k 10.25
Southwest Gas Corporation (SWX) 0.0 $1.1M 12k 91.08
Sykes Enterprises, Incorporated 0.0 $364k 12k 30.68
Ashford Hospitality Trust 0.0 $49k 15k 3.31
Gray Television (GTN) 0.0 $675k 41k 16.32
Nexstar Broadcasting (NXST) 0.0 $1.1M 11k 102.26
Entercom Communications 0.0 $251k 75k 3.34
ACCO Brands Corporation (ACCO) 0.0 $1.7M 174k 9.87
W.R. Grace & Co. 0.0 $377k 5.6k 66.78
Ctrip.com International 0.0 $497k 17k 29.30
Radian (RDN) 0.0 $353k 16k 22.83
Financial Institutions (FISI) 0.0 $291k 9.6k 30.21
New Oriental Education & Tech 0.0 $2.3M 21k 110.77
Genes (GCO) 0.0 $552k 14k 40.01
Mueller Water Products (MWA) 0.0 $261k 23k 11.22
Amkor Technology (AMKR) 0.0 $100k 11k 9.10
Bristol Myers Squibb Co dbcv 9/1 0.0 $53k 40k 1.32
Quanta Services (PWR) 0.0 $3.3M 87k 37.80
Brinker International (EAT) 0.0 $1.3M 31k 42.68
Darling International (DAR) 0.0 $2.2M 115k 19.13
ON Semiconductor (ON) 0.0 $1.4M 74k 19.21
Texas Capital Bancshares (TCBI) 0.0 $2.4M 44k 54.65
Louisiana-Pacific Corporation (LPX) 0.0 $232k 9.4k 24.62
Alza Corp sdcv 7/2 0.0 $534k 300k 1.78
Juniper Networks (JNPR) 0.0 $214k 8.6k 24.76
Tenne 0.0 $308k 25k 12.50
Silgan Holdings (SLGN) 0.0 $633k 21k 30.01
First Horizon National Corporation (FHN) 0.0 $3.1M 191k 16.20
Allscripts Healthcare Solutions (MDRX) 0.0 $605k 55k 10.97
Under Armour (UAA) 0.0 $1.5M 75k 19.94
Eaton Vance 0.0 $3.3M 72k 44.93
Advanced Energy Industries (AEIS) 0.0 $356k 6.2k 57.47
American Axle & Manufact. Holdings (AXL) 0.0 $147k 18k 8.21
Boston Private Financial Holdings 0.0 $184k 16k 11.68
Brooks Automation (AZTA) 0.0 $771k 21k 37.04
Brunswick Corporation (BC) 0.0 $796k 15k 52.12
CF Industries Holdings (CF) 0.0 $3.6M 72k 49.20
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 179k 11.88
Clean Energy Fuels (CLNE) 0.0 $94k 46k 2.06
Compass Diversified Holdings (CODI) 0.0 $1.5M 74k 19.71
Gulf Island Fabrication (GIFI) 0.0 $150k 28k 5.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 25k 139.05
Kadant (KAI) 0.0 $797k 9.1k 87.84
Lindsay Corporation (LNN) 0.0 $1.9M 20k 92.85
Meritage Homes Corporation (MTH) 0.0 $275k 3.9k 70.26
National HealthCare Corporation (NHC) 0.0 $717k 8.8k 81.84
Old National Ban (ONB) 0.0 $213k 12k 17.16
Owens-Illinois 0.0 $546k 53k 10.27
Sanderson Farms 0.0 $2.3M 15k 151.35
Saia (SAIA) 0.0 $456k 4.9k 93.62
Ship Finance Intl 0.0 $500k 36k 14.05
STMicroelectronics (STM) 0.0 $1.1M 58k 19.35
StoneMor Partners 0.0 $33k 29k 1.12
Sun Life Financial (SLF) 0.0 $810k 18k 44.74
W&T Offshore (WTI) 0.0 $204k 47k 4.38
Wabash National Corporation (WNC) 0.0 $580k 40k 14.52
Western Alliance Bancorporation (WAL) 0.0 $3.4M 75k 46.08
AeroVironment (AVAV) 0.0 $1.7M 31k 53.56
Amedisys (AMED) 0.0 $787k 6.0k 131.08
Amer (UHAL) 0.0 $403k 1.0k 390.13
American Equity Investment Life Holding 0.0 $572k 24k 24.21
ArQule 0.0 $305k 43k 7.17
Black Hills Corporation (BKH) 0.0 $410k 5.3k 76.71
Brookline Ban (BRKL) 0.0 $560k 38k 14.72
Cantel Medical 0.0 $640k 8.6k 74.78
Cypress Semiconductor Corporation 0.0 $915k 39k 23.33
EnerSys (ENS) 0.0 $1.9M 29k 65.95
Evercore Partners (EVR) 0.0 $2.5M 31k 80.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 237k 10.46
Gibraltar Industries (ROCK) 0.0 $1.1M 24k 45.95
Innospec (IOSP) 0.0 $728k 8.2k 89.18
International Bancshares Corporation (IBOC) 0.0 $719k 19k 38.62
MarineMax (HZO) 0.0 $460k 30k 15.49
Medifast (MED) 0.0 $532k 5.1k 103.62
Mizuho Financial (MFG) 0.0 $222k 72k 3.07
Oshkosh Corporation (OSK) 0.0 $2.5M 33k 75.81
PennantPark Investment (PNNT) 0.0 $105k 17k 6.27
PolyOne Corporation 0.0 $334k 10k 32.68
Regal-beloit Corporation (RRX) 0.0 $2.1M 28k 72.83
TowneBank (TOWN) 0.0 $1.8M 65k 27.81
Virtusa Corporation 0.0 $352k 9.8k 36.02
Atlas Air Worldwide Holdings 0.0 $379k 15k 25.24
AllianceBernstein Holding (AB) 0.0 $2.1M 71k 29.36
American Campus Communities 0.0 $3.0M 62k 48.08
Atrion Corporation (ATRI) 0.0 $1.4M 1.8k 781.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $165k 32k 5.21
Bio-Rad Laboratories (BIO) 0.0 $3.1M 9.3k 332.69
Bruker Corporation (BRKR) 0.0 $2.3M 52k 43.93
Camden National Corporation (CAC) 0.0 $1.4M 31k 43.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 27k 41.69
Community Bank System (CBU) 0.0 $1.4M 23k 61.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $263k 55k 4.81
Consolidated Communications Holdings (CNSL) 0.0 $132k 28k 4.77
Columbia Sportswear Company (COLM) 0.0 $2.0M 20k 96.88
Core-Mark Holding Company 0.0 $579k 18k 32.11
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 11k 98.73
Cirrus Logic (CRUS) 0.0 $218k 4.1k 53.51
CVR Energy (CVI) 0.0 $634k 14k 44.01
Concho Resources 0.0 $3.6M 53k 67.92
Deutsche Bank Ag-registered (DB) 0.0 $331k 44k 7.49
Dime Community Bancshares 0.0 $220k 10k 21.36
Dorchester Minerals (DMLP) 0.0 $364k 20k 18.64
Dcp Midstream Partners 0.0 $500k 19k 26.20
DiamondRock Hospitality Company (DRH) 0.0 $148k 15k 10.23
Emergent BioSolutions (EBS) 0.0 $247k 4.7k 52.35
El Paso Electric Company 0.0 $759k 11k 67.10
Euronet Worldwide (EEFT) 0.0 $1.5M 10k 146.32
Bottomline Technologies 0.0 $323k 8.2k 39.33
Elbit Systems (ESLT) 0.0 $698k 4.2k 165.48
Exelixis (EXEL) 0.0 $2.6M 146k 17.69
First Financial Bankshares (FFIN) 0.0 $707k 21k 33.33
Fulton Financial (FULT) 0.0 $647k 40k 16.18
Genesis Energy (GEL) 0.0 $3.4M 159k 21.47
Guess? (GES) 0.0 $661k 36k 18.53
Grupo Financiero Galicia (GGAL) 0.0 $421k 32k 12.99
G-III Apparel (GIII) 0.0 $1.1M 42k 25.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $179k 17k 10.48
GameStop (GME) 0.0 $68k 12k 5.48
Group 1 Automotive (GPI) 0.0 $459k 5.0k 92.34
H&E Equipment Services (HEES) 0.0 $244k 8.4k 28.89
Harmonic (HLIT) 0.0 $73k 11k 6.59
Helix Energy Solutions (HLX) 0.0 $1.9M 232k 8.06
Houston Wire & Cable Company 0.0 $1.2M 244k 4.72
Innophos Holdings 0.0 $332k 10k 32.49
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 247k 8.41
John Bean Technologies Corporation (JBT) 0.0 $1.3M 13k 99.44
J&J Snack Foods (JJSF) 0.0 $910k 4.7k 191.98
Koppers Holdings (KOP) 0.0 $374k 13k 29.20
Kronos Worldwide (KRO) 0.0 $772k 62k 12.37
LivePerson (LPSN) 0.0 $1.5M 42k 35.70
MGE Energy (MGEE) 0.0 $619k 7.7k 79.92
Middleby Corporation (MIDD) 0.0 $1.8M 15k 116.91
Mobile Mini 0.0 $484k 13k 36.89
Moog (MOG.A) 0.0 $262k 3.2k 81.22
Morningstar (MORN) 0.0 $740k 5.1k 146.04
MTS Systems Corporation 0.0 $366k 6.6k 55.25
NuStar Energy 0.0 $995k 35k 28.32
Northwest Bancshares (NWBI) 0.0 $742k 45k 16.39
Oceaneering International (OII) 0.0 $498k 37k 13.56
Oil States International (OIS) 0.0 $412k 31k 13.29
Omnicell (OMCL) 0.0 $705k 9.8k 72.22
Pegasystems (PEGA) 0.0 $834k 12k 68.01
Piper Jaffray Companies (PIPR) 0.0 $383k 5.1k 75.51
Park National Corporation (PRK) 0.0 $1.1M 12k 94.79
Quidel Corporation 0.0 $744k 12k 61.34
Renasant (RNST) 0.0 $1.4M 41k 35.00
Rogers Corporation (ROG) 0.0 $300k 2.2k 136.55
Rush Enterprises (RUSHA) 0.0 $205k 5.3k 38.54
Boston Beer Company (SAM) 0.0 $1.3M 3.5k 364.10
Stepan Company (SCL) 0.0 $364k 3.8k 97.01
Steven Madden (SHOO) 0.0 $1.3M 37k 35.80
Selective Insurance (SIGI) 0.0 $461k 6.1k 75.12
Skechers USA (SKX) 0.0 $364k 9.8k 37.31
Stein Mart 0.0 $49k 61k 0.80
Synchronoss Technologies 0.0 $339k 63k 5.40
Suburban Propane Partners (SPH) 0.0 $1.5M 63k 23.63
Banco Santander (SAN) 0.0 $3.0M 754k 4.02
TC Pipelines 0.0 $1.3M 32k 40.66
Terex Corporation (TEX) 0.0 $738k 28k 25.97
Taseko Cad (TGB) 0.0 $17k 41k 0.42
Teekay Offshore Partners 0.0 $53k 45k 1.17
Trinity Industries (TRN) 0.0 $892k 45k 19.68
Textron (TXT) 0.0 $3.3M 67k 48.96
United Bankshares (UBSI) 0.0 $3.4M 90k 37.87
UGI Corporation (UGI) 0.0 $2.7M 54k 50.27
Werner Enterprises (WERN) 0.0 $837k 24k 35.32
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 32k 64.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $712k 10k 70.19
Allegiant Travel Company (ALGT) 0.0 $351k 2.3k 149.55
Alliance Resource Partners (ARLP) 0.0 $359k 22k 15.99
Belden (BDC) 0.0 $210k 3.9k 53.34
Cal-Maine Foods (CALM) 0.0 $2.1M 52k 39.95
Chesapeake Utilities Corporation (CPK) 0.0 $282k 3.0k 95.30
Computer Programs & Systems (TBRG) 0.0 $2.4M 105k 22.61
CenterState Banks 0.0 $998k 42k 23.98
California Water Service (CWT) 0.0 $2.2M 42k 52.93
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 18k 147.34
Denbury Resources 0.0 $859k 722k 1.19
Flowserve Corporation (FLS) 0.0 $427k 9.1k 46.68
P.H. Glatfelter Company 0.0 $378k 25k 15.38
Genesee & Wyoming 0.0 $705k 6.4k 110.50
Hain Celestial (HAIN) 0.0 $2.4M 114k 21.47
Holly Energy Partners 0.0 $702k 28k 25.26
HMS Holdings 0.0 $279k 8.1k 34.43
Ida (IDA) 0.0 $1.9M 17k 112.65
ING Groep (ING) 0.0 $3.1M 298k 10.45
Knoll 0.0 $2.4M 95k 25.35
China Life Insurance Company 0.0 $1.4M 124k 11.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 38k 40.56
MFA Mortgage Investments 0.0 $2.4M 333k 7.36
MGM Resorts International. (MGM) 0.0 $2.7M 97k 27.72
Monro Muffler Brake (MNRO) 0.0 $779k 9.9k 79.01
Molina Healthcare (MOH) 0.0 $3.0M 28k 109.73
Novagold Resources Inc Cad (NG) 0.0 $240k 40k 6.07
Nektar Therapeutics (NKTR) 0.0 $447k 25k 18.22
NuVasive 0.0 $3.1M 49k 63.39
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 225k 15.68
Provident Financial Services (PFS) 0.0 $289k 12k 24.52
Progenics Pharmaceuticals 0.0 $230k 46k 5.06
Sabine Royalty Trust (SBR) 0.0 $391k 9.0k 43.34
Silicon Laboratories (SLAB) 0.0 $2.5M 23k 111.36
TriCo Bancshares (TCBK) 0.0 $991k 27k 36.31
TFS Financial Corporation (TFSL) 0.0 $260k 15k 17.99
Teekay Lng Partners 0.0 $242k 18k 13.68
Hanover Insurance (THG) 0.0 $1.1M 8.4k 135.55
Trustmark Corporation (TRMK) 0.0 $2.1M 61k 34.11
Tyler Technologies (TYL) 0.0 $3.5M 13k 262.50
Urban Outfitters (URBN) 0.0 $2.9M 104k 28.09
Vector (VGR) 0.0 $1.7M 142k 11.91
Valmont Industries (VMI) 0.0 $1.4M 9.9k 138.48
Washington Federal (WAFD) 0.0 $3.2M 86k 36.99
Worthington Industries (WOR) 0.0 $287k 8.0k 35.99
United States Steel Corporation (X) 0.0 $395k 34k 11.56
Aaon (AAON) 0.0 $1.6M 35k 45.94
Agnico (AEM) 0.0 $3.6M 67k 53.62
Aar (AIR) 0.0 $450k 11k 41.18
Applied Industrial Technologies (AIT) 0.0 $3.5M 62k 56.81
Berkshire Hills Ban (BHLB) 0.0 $419k 14k 29.32
Brookdale Senior Living (BKD) 0.0 $140k 19k 7.57
Badger Meter (BMI) 0.0 $677k 13k 53.73
Bk Nova Cad (BNS) 0.0 $1.2M 21k 56.83
Cambrex Corporation 0.0 $226k 3.8k 59.55
Compania Cervecerias Unidas (CCU) 0.0 $367k 17k 22.18
City Holding Company (CHCO) 0.0 $479k 6.3k 76.27
CorVel Corporation (CRVL) 0.0 $1.8M 24k 75.72
Community Trust Ban (CTBI) 0.0 $2.7M 63k 42.59
Consolidated-Tomoka Land 0.0 $499k 7.6k 65.66
Cutera (CUTR) 0.0 $806k 28k 29.21
DURECT Corporation 0.0 $631k 343k 1.84
Equity Lifestyle Properties (ELS) 0.0 $665k 5.0k 133.53
Ensign (ENSG) 0.0 $626k 13k 47.46
Exponent (EXPO) 0.0 $3.5M 51k 69.90
First Commonwealth Financial (FCF) 0.0 $175k 13k 13.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $355k 11k 33.62
Chart Industries (GTLS) 0.0 $1.1M 18k 62.36
Hancock Holding Company (HWC) 0.0 $1.2M 31k 38.28
Huaneng Power International 0.0 $224k 12k 19.04
Home BancShares (HOMB) 0.0 $1.7M 91k 18.80
Integra LifeSciences Holdings (IART) 0.0 $3.4M 56k 60.06
IBERIABANK Corporation 0.0 $735k 9.7k 75.49
Icahn Enterprises (IEP) 0.0 $2.4M 38k 64.21
ImmunoGen 0.0 $1.4M 583k 2.42
Immersion Corporation (IMMR) 0.0 $114k 15k 7.64
Independent Bank (INDB) 0.0 $388k 5.2k 74.63
Inter Parfums (IPAR) 0.0 $658k 9.4k 69.98
ORIX Corporation (IX) 0.0 $446k 5.9k 75.17
Kaman Corporation 0.0 $253k 4.3k 59.38
Kinross Gold Corp (KGC) 0.0 $242k 53k 4.60
LHC 0.0 $857k 7.6k 113.49
Merit Medical Systems (MMSI) 0.0 $1.4M 46k 30.45
National Fuel Gas (NFG) 0.0 $711k 15k 46.92
Owens & Minor (OMI) 0.0 $115k 20k 5.79
Open Text Corp (OTEX) 0.0 $330k 8.1k 40.77
Otter Tail Corporation (OTTR) 0.0 $675k 13k 53.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $284k 6.5k 43.42
Repligen Corporation (RGEN) 0.0 $780k 10k 76.64
Seaboard Corporation (SEB) 0.0 $350k 80.00 4375.00
SJW (SJW) 0.0 $845k 12k 68.27
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 169k 15.48
Smith & Nephew (SNN) 0.0 $2.7M 56k 48.13
Schweitzer-Mauduit International (MATV) 0.0 $316k 8.5k 37.38
Tejon Ranch Company (TRC) 0.0 $279k 17k 16.95
TrustCo Bank Corp NY 0.0 $287k 35k 8.14
UMB Financial Corporation (UMBF) 0.0 $3.2M 49k 64.59
Vicor Corporation (VICR) 0.0 $251k 8.5k 29.53
WD-40 Company (WDFC) 0.0 $787k 4.3k 183.45
Westlake Chemical Corporation (WLK) 0.0 $302k 4.6k 65.57
WesBan (WSBC) 0.0 $1.1M 29k 37.37
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 17k 81.66
Astronics Corporation (ATRO) 0.0 $403k 14k 29.41
Anixter International 0.0 $3.4M 50k 69.12
BJ's Restaurants (BJRI) 0.0 $1.4M 35k 38.84
Flowers Foods (FLO) 0.0 $1.8M 79k 23.13
Genomic Health 0.0 $1.1M 16k 67.80
Globalstar (GSAT) 0.0 $8.0k 19k 0.42
Halozyme Therapeutics (HALO) 0.0 $368k 24k 15.51
Hackett (HCKT) 0.0 $567k 35k 16.46
Momenta Pharmaceuticals 0.0 $159k 12k 12.99
NetGear (NTGR) 0.0 $354k 11k 32.23
Southern Copper Corporation (SCCO) 0.0 $414k 12k 34.11
PNM Resources (TXNM) 0.0 $2.2M 43k 52.08
SIGA Technologies (SIGA) 0.0 $96k 19k 5.11
Silicon Motion Technology (SIMO) 0.0 $2.5M 71k 35.35
Triumph (TGI) 0.0 $3.2M 138k 22.88
Arbor Realty Trust (ABR) 0.0 $779k 59k 13.11
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 114k 20.25
Builders FirstSource (BLDR) 0.0 $1.4M 69k 20.57
LTC Properties (LTC) 0.0 $3.2M 62k 51.22
Macatawa Bank Corporation (MCBC) 0.0 $260k 25k 10.40
Middlesex Water Company (MSEX) 0.0 $1.4M 22k 64.95
Neogen Corporation (NEOG) 0.0 $1.1M 16k 68.08
NN (NNBR) 0.0 $140k 20k 7.12
Transportadora de Gas del Sur SA (TGS) 0.0 $165k 19k 8.51
Valhi 0.0 $608k 320k 1.90
Brink's Company (BCO) 0.0 $2.5M 30k 82.93
Cavco Industries (CVCO) 0.0 $2.2M 11k 192.11
Greenbrier Companies (GBX) 0.0 $336k 11k 30.15
Global Partners (GLP) 0.0 $412k 21k 19.60
Getty Realty (GTY) 0.0 $713k 22k 32.05
iRobot Corporation (IRBT) 0.0 $1.8M 29k 61.68
Quaker Chemical Corporation (KWR) 0.0 $3.1M 20k 158.15
Ladenburg Thalmann Financial Services 0.0 $213k 90k 2.37
Ruth's Hospitality 0.0 $340k 17k 20.44
Skyline Corporation (SKY) 0.0 $357k 12k 30.08
Senior Housing Properties Trust 0.0 $353k 38k 9.26
Taubman Centers 0.0 $293k 7.2k 40.85
Alexandria Real Estate Equities (ARE) 0.0 $885k 5.7k 154.02
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 199k 13.37
Marchex (MCHX) 0.0 $634k 202k 3.14
Prospect Capital Corporation (PSEC) 0.0 $893k 136k 6.59
Acacia Research Corporation (ACTG) 0.0 $67k 25k 2.70
Navistar International Corporation 0.0 $269k 9.6k 28.06
Carpenter Technology Corporation (CRS) 0.0 $218k 4.2k 51.68
Anika Therapeutics (ANIK) 0.0 $327k 6.0k 54.84
CoreLogic 0.0 $2.7M 58k 46.28
Dana Holding Corporation (DAN) 0.0 $1.2M 80k 14.44
Denison Mines Corp (DNN) 0.0 $7.1k 14k 0.50
EQT Corporation (EQT) 0.0 $684k 64k 10.63
Endeavour Silver Corp (EXK) 0.0 $200k 90k 2.23
Gran Tierra Energy 0.0 $133k 106k 1.25
Hawkins (HWKN) 0.0 $346k 8.1k 42.47
Iamgold Corp (IAG) 0.0 $116k 34k 3.43
iShares Dow Jones US Home Const. (ITB) 0.0 $3.3M 77k 43.31
Kennedy-Wilson Holdings (KW) 0.0 $962k 44k 21.93
M.D.C. Holdings 0.0 $3.3M 77k 43.10
New Gold Inc Cda (NGD) 0.0 $117k 117k 1.00
Pope Resources 0.0 $383k 5.4k 70.55
Precision Drilling Corporation 0.0 $21k 18k 1.16
PROS Holdings (PRO) 0.0 $658k 11k 59.61
Rayonier (RYN) 0.0 $1.3M 45k 28.20
Research Frontiers (REFR) 0.0 $35k 11k 3.18
SM Energy (SM) 0.0 $144k 15k 9.71
Silvercorp Metals (SVM) 0.0 $254k 65k 3.88
Synalloy Corporation (ACNT) 0.0 $303k 19k 15.95
Teck Resources Ltd cl b (TECK) 0.0 $708k 44k 16.23
Unit Corporation 0.0 $71k 21k 3.36
Utah Medical Products (UTMD) 0.0 $1.7M 18k 95.81
Asa (ASA) 0.0 $547k 46k 12.03
Nabors Industries 0.0 $163k 87k 1.87
Blackrock Kelso Capital 0.0 $72k 14k 5.00
CPI Aerostructures (CVU) 0.0 $291k 35k 8.22
Hyatt Hotels Corporation (H) 0.0 $472k 6.4k 73.70
B&G Foods (BGS) 0.0 $610k 32k 18.91
SPDR S&P Retail (XRT) 0.0 $1.9M 45k 42.44
Westport Innovations 0.0 $462k 170k 2.72
Manulife Finl Corp (MFC) 0.0 $2.9M 159k 18.36
Royal Bank of Scotland 0.0 $2.0M 395k 5.10
AECOM Technology Corporation (ACM) 0.0 $287k 7.6k 37.54
Altra Holdings 0.0 $3.2M 116k 27.70
Amicus Therapeutics (FOLD) 0.0 $585k 73k 8.02
BioDelivery Sciences International 0.0 $201k 48k 4.21
Cae (CAE) 0.0 $3.0M 117k 25.42
CBL & Associates Properties 0.0 $16k 12k 1.31
CBOE Holdings (CBOE) 0.0 $579k 5.0k 114.81
CNO Financial (CNO) 0.0 $847k 54k 15.82
Danaher Corp Del debt 0.0 $1.4M 251k 5.51
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 63k 42.13
Kimco Realty Corporation (KIM) 0.0 $1.9M 90k 20.88
Laboratory Corp Amer Hldgs debt 0.0 $1.5M 668k 2.24
Liberty Property Trust 0.0 $298k 5.8k 51.27
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 68k 32.05
Vonage Holdings 0.0 $2.2M 195k 11.30
Yamana Gold 0.0 $74k 23k 3.17
Immunomedics 0.0 $161k 12k 13.23
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0M 21k 92.25
National CineMedia 0.0 $218k 27k 8.19
Pixelworks (PXLW) 0.0 $281k 76k 3.70
QuinStreet (QNST) 0.0 $359k 29k 12.60
Addus Homecare Corp (ADUS) 0.0 $472k 6.0k 79.25
Ebix (EBIXQ) 0.0 $237k 5.6k 42.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 30k 42.72
Medidata Solutions 0.0 $420k 4.6k 91.52
Udr (UDR) 0.0 $1.3M 28k 48.48
AVEO Pharmaceuticals 0.0 $29k 34k 0.85
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 43k 44.08
Information Services (III) 0.0 $30k 12k 2.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $301k 5.3k 56.36
iShares Dow Jones US Tele (IYZ) 0.0 $310k 11k 29.18
China Fund (CHN) 0.0 $743k 38k 19.40
Templeton Dragon Fund (TDF) 0.0 $295k 17k 17.90
3D Systems Corporation (DDD) 0.0 $310k 38k 8.16
Cardiovascular Systems 0.0 $447k 9.4k 47.54
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 169k 14.14
Maui Land & Pineapple (MLP) 0.0 $228k 21k 10.90
Genpact (G) 0.0 $1.2M 31k 38.76
Orbcomm 0.0 $1.2M 246k 4.76
Charles & Colvard 0.0 $29k 18k 1.65
BlackRock Income Trust 0.0 $692k 114k 6.08
Putnam Master Int. Income (PIM) 0.0 $316k 69k 4.59
Carrols Restaurant 0.0 $612k 74k 8.29
Alexco Resource Corp 0.0 $246k 140k 1.75
Eagle Ban (EGBN) 0.0 $279k 6.3k 44.59
Generac Holdings (GNRC) 0.0 $3.5M 44k 78.33
Lakeland Financial Corporation (LKFN) 0.0 $390k 8.9k 44.02
Oasis Petroleum 0.0 $832k 241k 3.46
Polymet Mining Corp 0.0 $27k 84k 0.32
Nordic American Tanker Shippin (NAT) 0.0 $77k 36k 2.17
Simulations Plus (SLP) 0.0 $2.0M 57k 34.70
Achillion Pharmaceuticals 0.0 $370k 102k 3.61
Evolution Petroleum Corporation (EPM) 0.0 $79k 14k 5.83
Verint Systems (VRNT) 0.0 $424k 9.9k 42.76
iShares Dow Jones US Utilities (IDU) 0.0 $2.3M 14k 162.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $680k 3.7k 186.25
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 25k 64.32
Primoris Services (PRIM) 0.0 $307k 16k 19.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.7M 76k 22.37
SPDR KBW Insurance (KIE) 0.0 $2.1M 59k 35.22
ZIOPHARM Oncology 0.0 $210k 49k 4.28
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 13k 161.89
Mag Silver Corp (MAG) 0.0 $349k 33k 10.63
Motorcar Parts of America (MPAA) 0.0 $2.0M 116k 16.90
QEP Resources 0.0 $49k 13k 3.73
Fabrinet (FN) 0.0 $641k 12k 52.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.5M 462k 7.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $641k 62k 10.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 29k 36.70
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 70k 47.37
iShares MSCI Thailand Index Fund (THD) 0.0 $2.6M 29k 88.71
iShares S&P Latin America 40 Index (ILF) 0.0 $282k 8.9k 31.59
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 69k 27.82
SPDR S&P China (GXC) 0.0 $210k 2.3k 90.05
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 54k 23.85
Bank of Commerce Holdings 0.0 $1.4M 131k 10.89
Century Casinos (CNTY) 0.0 $286k 37k 7.73
Pacific Premier Ban (PPBI) 0.0 $1.7M 54k 31.20
Craft Brewers Alliance 0.0 $2.4M 296k 8.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 29k 44.74
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 42k 43.26
Kandi Technolgies 0.0 $55k 12k 4.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 330k 4.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $693k 58k 12.00
Blackrock Municipal Income Trust (BFK) 0.0 $518k 37k 14.13
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $342k 27k 12.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.8M 164k 11.00
Clearbridge Energy M 0.0 $2.2M 194k 11.38
DNP Select Income Fund (DNP) 0.0 $2.2M 173k 12.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.5M 213k 16.65
Eaton Vance Municipal Income Trust (EVN) 0.0 $778k 60k 12.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $167k 13k 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $557k 43k 13.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0M 139k 14.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 104k 16.46
Embraer S A (ERJ) 0.0 $231k 13k 17.21
European Equity Fund (EEA) 0.0 $2.6M 287k 8.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $369k 9.9k 37.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0M 50k 20.95
Franklin Templeton (FTF) 0.0 $2.7M 292k 9.31
Gabelli Equity Trust (GAB) 0.0 $1.5M 251k 5.98
Gabelli Utility Trust (GUT) 0.0 $317k 43k 7.42
Heartland Financial USA (HTLF) 0.0 $213k 4.8k 44.76
Inphi Corporation 0.0 $211k 3.5k 60.98
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.4M 122k 19.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.5M 17k 147.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.3M 87k 26.31
Opko Health (OPK) 0.0 $343k 164k 2.09
Bank of Marin Ban (BMRC) 0.0 $563k 14k 41.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.4M 134k 10.42
LeMaitre Vascular (LMAT) 0.0 $977k 29k 34.17
Ameris Ban (ABCB) 0.0 $500k 12k 40.23
Antares Pharma 0.0 $140k 42k 3.36
Bryn Mawr Bank 0.0 $1.0M 28k 36.51
Capitol Federal Financial (CFFN) 0.0 $277k 20k 13.80
Celgene Corp right 12/31/2011 0.0 $12k 22k 0.56
Chatham Lodging Trust (CLDT) 0.0 $654k 36k 18.15
Connecticut Water Service 0.0 $1.7M 24k 70.05
First Ban (FBNC) 0.0 $385k 11k 35.87
Gladstone Investment Corporation (GAIN) 0.0 $335k 27k 12.34
Golub Capital BDC (GBDC) 0.0 $2.2M 116k 18.84
Invesco Mortgage Capital 0.0 $276k 18k 15.30
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 104k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 12k 99.56
Omeros Corporation (OMER) 0.0 $2.0M 123k 16.33
Pacific Biosciences of California (PACB) 0.0 $62k 12k 5.17
SPS Commerce (SPSC) 0.0 $3.3M 70k 47.07
Simmons First National Corporation (SFNC) 0.0 $482k 19k 24.88
Vera Bradley (VRA) 0.0 $2.1M 210k 10.10
Costamare (CMRE) 0.0 $73k 12k 6.05
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.1M 123k 8.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $267k 9.3k 28.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0M 144k 13.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 14k 87.47
NeoGenomics (NEO) 0.0 $1.3M 68k 19.12
McCormick & Company, Incorporated (MKC.V) 0.0 $246k 1.6k 155.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $518k 48k 10.74
MFS Charter Income Trust (MCR) 0.0 $561k 68k 8.31
New America High Income Fund I (HYB) 0.0 $336k 38k 8.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.3M 256k 13.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $198k 19k 10.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $673k 37k 18.15
SPDR DJ Wilshire REIT (RWR) 0.0 $1.5M 15k 104.61
Vanguard Materials ETF (VAW) 0.0 $1.5M 12k 126.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $496k 98k 5.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $383k 2.3k 167.91
iShares Morningstar Large Growth (ILCG) 0.0 $2.5M 13k 191.41
iShares Morningstar Large Value (ILCV) 0.0 $3.1M 28k 110.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $405k 14k 29.06
Jp Morgan Alerian Mlp Index 0.0 $2.2M 96k 23.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.4M 16k 87.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 35k 39.52
Saratoga Investment (SAR) 0.0 $665k 27k 24.72
iShares MSCI Germany Index Fund (EWG) 0.0 $444k 17k 26.90
iShares Russell Microcap Index (IWC) 0.0 $3.4M 39k 88.15
Liberty All-Star Growth Fund (ASG) 0.0 $222k 38k 5.91
SPDR S&P International Small Cap (GWX) 0.0 $255k 8.7k 29.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $429k 9.3k 45.92
Noah Holdings (NOAH) 0.0 $722k 25k 29.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.1M 138k 15.45
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $430k 9.4k 45.71
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $619k 5.2k 119.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.1M 41k 51.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 11k 139.84
iShares Morningstar Small Growth (ISCG) 0.0 $250k 1.3k 194.40
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 33k 37.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.5M 16k 211.40
iShares S&P Asia 50 Index Fund (AIA) 0.0 $280k 4.8k 58.54
iShares S&P Global Energy Sector (IXC) 0.0 $425k 14k 30.55
iShares S&P Global Industrials Sec (EXI) 0.0 $707k 7.7k 91.38
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $252k 4.0k 62.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $615k 12k 50.47
ACADIA Pharmaceuticals (ACAD) 0.0 $507k 14k 35.96
Rocky Brands (RCKY) 0.0 $3.0M 92k 33.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $577k 44k 13.10
Royce Micro Capital Trust (RMT) 0.0 $587k 73k 8.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $776k 56k 13.78
John Hancock Preferred Income Fund III (HPS) 0.0 $320k 16k 20.04
First Majestic Silver Corp (AG) 0.0 $286k 32k 9.08
Horizon Ban (HBNC) 0.0 $665k 38k 17.36
iShares S&P Global Clean Energy Index (ICLN) 0.0 $429k 39k 10.91
Meta Financial (CASH) 0.0 $221k 6.8k 32.66
QCR Holdings (QCRH) 0.0 $535k 14k 38.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 37k 37.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $620k 6.6k 93.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $447k 8.7k 51.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.6M 26k 59.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $446k 8.1k 55.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.4M 63k 53.72
Compugen (CGEN) 0.0 $379k 90k 4.23
America First Tax Exempt Investors 0.0 $3.5M 425k 8.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $205k 17k 12.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $943k 70k 13.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $316k 25k 12.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $344k 20k 16.93
Cheniere Energy Partners (CQP) 0.0 $3.0M 66k 45.48
Cohen & Steers Total Return Real (RFI) 0.0 $544k 37k 14.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $31k 12k 2.52
Eaton Vance Senior Income Trust (EVF) 0.0 $342k 56k 6.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 137k 12.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.2M 79k 15.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 120k 9.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $558k 47k 12.00
Global X Fds glob x nor etf 0.0 $216k 19k 11.61
Gold Resource Corporation (GORO) 0.0 $60k 20k 3.07
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $316k 18k 18.09
John Hancock Preferred Income Fund (HPI) 0.0 $577k 24k 24.14
HudBay Minerals (HBM) 0.0 $90k 25k 3.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.7M 650k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $572k 44k 12.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.5M 224k 11.01
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 24k 49.47
iShares S&P Global Consumer Staple (KXI) 0.0 $1.6M 30k 54.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 36k 46.55
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $274k 16k 17.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $151k 23k 6.61
Neuberger Berman Real Estate Sec (NRO) 0.0 $490k 87k 5.66
Nuveen California Municipal Value Fund (NCA) 0.0 $129k 12k 10.63
Nuveen Fltng Rte Incm Opp 0.0 $1.6M 171k 9.54
Nuveen Diversified Dividend & Income 0.0 $1.2M 112k 10.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $414k 43k 9.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.1M 308k 10.05
Pimco Municipal Income Fund II (PML) 0.0 $883k 56k 15.74
Pimco Income Strategy Fund (PFL) 0.0 $193k 17k 11.42
Pimco Income Strategy Fund II (PFN) 0.0 $596k 58k 10.32
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0M 15k 70.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $556k 13k 43.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 15k 72.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.4M 39k 35.59
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $174k 24k 7.26
SPDR S&P Metals and Mining (XME) 0.0 $277k 11k 25.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 137k 9.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $195k 24k 8.23
Western Asset High Incm Fd I (HIX) 0.0 $276k 41k 6.78
WisdomTree Total Dividend Fund (DTD) 0.0 $616k 6.2k 99.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0M 59k 50.46
Zagg 0.0 $193k 31k 6.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.2M 29k 110.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 92k 13.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 91k 15.63
Franklin Universal Trust (FT) 0.0 $1.7M 227k 7.54
MFS Multimarket Income Trust (MMT) 0.0 $927k 157k 5.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0M 58k 52.42
Cohen & Steers Glbl Relt (RDOG) 0.0 $476k 9.8k 48.64
BlackRock Muni Income Investment Trust 0.0 $196k 14k 14.06
BlackRock Municipal Bond Trust 0.0 $398k 26k 15.45
BlackRock Municipal Income Trust II (BLE) 0.0 $198k 13k 14.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.9M 171k 11.20
Blackrock Health Sciences Trust (BME) 0.0 $724k 19k 38.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $493k 91k 5.43
Blackrock Munivest Fund II (MVT) 0.0 $325k 22k 14.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.2M 224k 14.18
Blackrock MuniEnhanced Fund 0.0 $728k 64k 11.33
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.8M 141k 12.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $764k 54k 14.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 166k 7.82
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.2M 244k 12.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $146k 12k 12.48
Federated Premier Municipal Income (FMN) 0.0 $642k 45k 14.18
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $339k 18k 18.58
Guggenheim Enhanced Equity Income Fund. 0.0 $1.6M 203k 7.79
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $818k 65k 12.61
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $171k 13k 13.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.4M 273k 12.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $413k 32k 12.83
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.6M 273k 13.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $300k 38k 7.94
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3M 257k 12.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $387k 8.3k 46.51
iShares Morningstar Small Core Idx (ISCB) 0.0 $478k 2.7k 175.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $358k 4.5k 79.43
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0M 342k 8.77
MFS Municipal Income Trust (MFM) 0.0 $751k 107k 7.04
Neuberger Berman NY Int Mun Common 0.0 $221k 18k 12.51
Lehman Brothers First Trust IOF (NHS) 0.0 $605k 50k 12.06
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $228k 15k 15.69
Nuveen Select Tax Free Incom Portfolio 2 0.0 $223k 15k 15.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.6M 183k 14.36
Nuveen Senior Income Fund 0.0 $79k 14k 5.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.2M 155k 14.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $422k 27k 15.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.1M 127k 16.23
Nuveen Real Estate Income Fund (JRS) 0.0 $223k 20k 10.98
Nuveen Tax-Advantaged Dividend Growth 0.0 $575k 34k 16.72
PCM Fund (PCM) 0.0 $271k 24k 11.12
Pimco CA Muni. Income Fund II (PCK) 0.0 $104k 11k 9.78
PIMCO Corporate Income Fund (PCN) 0.0 $187k 10k 18.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $286k 31k 9.25
PIMCO High Income Fund (PHK) 0.0 $101k 13k 7.71
PIMCO Short Term Mncpl (SMMU) 0.0 $310k 6.1k 50.65
PIMCO Income Opportunity Fund 0.0 $436k 16k 26.64
Pioneer Municipal High Income Advantage (MAV) 0.0 $816k 75k 10.94
Pioneer Municipal High Income Trust (MHI) 0.0 $200k 16k 12.46
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.4M 439k 7.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0M 153k 13.07
Reaves Utility Income Fund (UTG) 0.0 $1.9M 52k 36.69
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $439k 8.2k 53.34
SPDR S&P World ex-US (SPDW) 0.0 $1.2M 42k 29.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0M 32k 61.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0M 62k 31.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $597k 21k 28.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 36k 41.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.1M 98k 31.27
SPDR DJ Wilshire Small Cap 0.0 $2.4M 36k 67.21
Templeton Emerging Markets (EMF) 0.0 $228k 16k 14.66
Tortoise MLP Fund 0.0 $2.8M 226k 12.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $717k 34k 20.86
Vanguard Extended Duration ETF (EDV) 0.0 $1.4M 10k 141.28
Vanguard Energy ETF (VDE) 0.0 $2.0M 25k 78.02
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $77k 14k 5.41
Western Asset Premier Bond Fund (WEA) 0.0 $156k 11k 14.18
Western Asset Global High Income Fnd (EHI) 0.0 $156k 16k 9.90
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.2M 418k 7.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $423k 37k 11.58
WisdomTree Int Real Estate Fund (WTRE) 0.0 $254k 8.7k 29.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.9M 80k 35.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $674k 17k 39.47
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $971k 16k 60.30
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $221k 5.5k 40.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 24k 55.90
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $903k 65k 14.00
BlackRock MuniVest Fund (MVF) 0.0 $2.6M 278k 9.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 129k 11.08
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.3M 52k 25.33
BlackRock MuniHolding Insured Investm 0.0 $715k 53k 13.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $318k 35k 9.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $349k 30k 11.51
BlackRock Core Bond Trust (BHK) 0.0 $468k 32k 14.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $880k 59k 15.04
Nuveen Tax-Advantaged Total Return Strat 0.0 $461k 41k 11.27
Macquarie/First Trust Global Infrstrctre 0.0 $130k 13k 9.95
Nuveen Maryland Premium Income Municipal 0.0 $230k 17k 13.36
Rockwell Medical Technologies 0.0 $106k 38k 2.77
First Trust BICK Index Fund ETF 0.0 $742k 29k 25.36
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $416k 19k 21.43
Sprott Physical Gold Trust (PHYS) 0.0 $3.5M 298k 11.82
WisdomTree Global Equity Income (DEW) 0.0 $599k 13k 46.03
SPDR S&P International Dividend (DWX) 0.0 $3.3M 85k 38.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $234k 18k 13.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $122k 23k 5.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $448k 32k 14.15
Blackrock MuniHoldings Insured 0.0 $152k 12k 12.83
MFS Government Markets Income Trust (MGF) 0.0 $120k 26k 4.61
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $464k 29k 16.07
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $665k 31k 21.45
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $747k 25k 29.52
Nuveen Enhanced Mun Value 0.0 $189k 13k 14.30
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 144k 9.18
LCNB (LCNB) 0.0 $186k 11k 17.78
Semgroup Corp cl a 0.0 $205k 13k 16.37
TAL Education (TAL) 0.0 $441k 13k 34.20
First Bancshares (FBMS) 0.0 $279k 8.6k 32.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $646k 15k 44.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $281k 3.9k 71.96
MFS High Income Municipal Trust (CXE) 0.0 $492k 90k 5.50
New York Mortgage Trust 0.0 $150k 25k 6.08
Bancroft Fund (BCV) 0.0 $1.2M 52k 23.64
Calamos Global Total Return Fund (CGO) 0.0 $225k 19k 12.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $690k 70k 9.85
Ellsworth Fund (ECF) 0.0 $1.9M 186k 10.49
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.0M 67k 15.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 113k 13.46
Blackrock California Mun. Income Trust (BFZ) 0.0 $390k 29k 13.67
MFS High Yield Municipal Trust (CMU) 0.0 $522k 111k 4.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.6M 316k 11.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $177k 15k 12.24
Blackrock Muniyield Fund (MYD) 0.0 $898k 60k 14.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $312k 22k 14.12
BlackRock MuniYield California Fund 0.0 $241k 17k 14.35
Blackrock Muniyield California Ins Fund 0.0 $373k 26k 14.40
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $220k 15k 14.25
BlackRock MuniYield New Jersey Fund 0.0 $551k 36k 15.32
DTF Tax Free Income (DTF) 0.0 $1.4M 94k 14.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $243k 21k 11.34
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.7M 76k 22.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $276k 18k 15.38
MFS Investment Grade Municipal Trust (CXH) 0.0 $440k 44k 9.94
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $251k 18k 14.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $989k 66k 14.98
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $174k 12k 14.44
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.2M 37k 60.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.9M 74k 26.27
ProShares Ultra MidCap400 (MVV) 0.0 $218k 5.4k 40.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.6M 39k 66.63
Nuveen Mtg opportunity term (JLS) 0.0 $981k 43k 23.05
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0M 29k 71.03
BlackRock MuniYield Insured Investment 0.0 $170k 12k 13.86
Nuveen Michigan Qlity Incom Municipal 0.0 $242k 17k 13.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.2M 84k 14.06
Eca Marcellus Trust I (ECTM) 0.0 $15k 12k 1.22
First Tr High Income L/s (FSD) 0.0 $2.7M 178k 15.16
Schwab International Equity ETF (SCHF) 0.0 $1.8M 57k 31.85
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $342k 4.9k 69.44
Aberdeen Chile Fund (AEF) 0.0 $1.4M 195k 6.96
Blackrock Build America Bond Trust (BBN) 0.0 $3.2M 129k 24.72
BlackRock Insured Municipal Income Inves 0.0 $206k 14k 14.35
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $484k 9.8k 49.57
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.7M 23k 73.29
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $549k 10k 53.38
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $160k 11k 14.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $304k 9.5k 32.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $366k 9.3k 39.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $946k 21k 46.07
Ishares Tr zealand invst (ENZL) 0.0 $2.7M 53k 51.87
Nuveen Municipal Income Fund (NMI) 0.0 $452k 39k 11.50
Nuveen North Carol Premium Incom Mun 0.0 $1.3M 94k 13.51
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $522k 13k 38.99
Transcat (TRNS) 0.0 $1.1M 44k 25.61
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 83k 13.69
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.4M 70k 48.32
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 110k 9.81
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.0M 72k 41.82
First Trust S&P REIT Index Fund (FRI) 0.0 $970k 36k 26.63
Western Asset Municipal D Opp Trust 0.0 $2.4M 113k 21.64
Schwab U S Small Cap ETF (SCHA) 0.0 $311k 4.5k 69.64
inv grd crp bd (CORP) 0.0 $434k 4.0k 109.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 176k 6.24
Luna Innovations Incorporated (LUNA) 0.0 $472k 82k 5.79
Nathan's Famous (NATH) 0.0 $787k 11k 71.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 26k 70.93
Schwab Strategic Tr 0 (SCHP) 0.0 $474k 8.4k 56.72
Universal Security Instruments (UUU) 0.0 $63k 74k 0.86
Ascena Retail 0.0 $3.0k 11k 0.29
Athersys 0.0 $23k 18k 1.31
Mitek Systems (MITK) 0.0 $112k 12k 9.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.8M 35k 50.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $405k 13k 31.79
BlackRock MuniYield Investment Fund 0.0 $321k 22k 14.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.1M 21k 101.12
Western Asset Global Cp Defi (GDO) 0.0 $3.6M 206k 17.42
Advisorshares Tr bny grwth (AADR) 0.0 $623k 13k 47.67
Alps Etf Tr equal sec etf (EQL) 0.0 $783k 10k 75.56
BlackRock Florida Municipal 2020 Term Tr 0.0 $244k 17k 14.38
Columbia Seligm Prem Tech Gr (STK) 0.0 $292k 14k 21.10
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $609k 45k 13.45
Eagle Cap Growth (GRF) 0.0 $150k 19k 7.99
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $472k 1.5k 313.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $972k 20k 47.91
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.2M 176k 12.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.8M 115k 23.90
Ishares Tr rus200 val idx (IWX) 0.0 $270k 4.9k 54.83
Lazard World Dividend & Income Fund 0.0 $379k 41k 9.34
Nuveen Calif Municpal Valu F 0.0 $194k 12k 16.58
Nuveen Conn Prem Income Mun sh ben int 0.0 $170k 13k 13.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $758k 55k 13.83
Old Line Bancshares 0.0 $364k 13k 28.97
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.1M 7.4k 144.61
Plumas Ban (PLBC) 0.0 $1.1M 53k 20.18
Southern First Bancshares (SFST) 0.0 $404k 10k 39.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0M 50k 58.58
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 9.6k 140.08
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 159k 15.16
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $402k 6.9k 58.24
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.2M 28k 112.44
Schwab Strategic Tr cmn (SCHV) 0.0 $215k 3.8k 56.83
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $504k 3.9k 129.66
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $566k 4.1k 139.31
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.8M 18k 104.58
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $203k 1.5k 134.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.3M 27k 84.03
U.s. Concrete Inc Cmn 0.0 $401k 7.3k 55.31
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.8M 25k 114.96
B2gold Corp (BTG) 0.0 $391k 120k 3.25
Coffee Holding (JVA) 0.0 $145k 37k 3.90
Cooper Standard Holdings (CPS) 0.0 $319k 7.8k 40.82
Insmed (INSM) 0.0 $3.1M 177k 17.64
Insperity (NSP) 0.0 $1.9M 20k 98.61
Materion Corporation (MTRN) 0.0 $472k 7.7k 61.41
Ints Intl 0.0 $986k 90k 10.97
Pacira Pharmaceuticals (PCRX) 0.0 $259k 6.8k 38.02
Medley Capital Corporation 0.0 $45k 18k 2.58
Bankunited (BKU) 0.0 $294k 8.8k 33.57
Great Panther Silver 0.0 $22k 31k 0.72
Summit Hotel Properties (INN) 0.0 $1.9M 167k 11.60
Preferred Apartment Communitie 0.0 $242k 17k 14.44
Cornerstone Ondemand 0.0 $1.1M 21k 54.83
Acelrx Pharmaceuticals 0.0 $31k 14k 2.18
Adecoagro S A (AGRO) 0.0 $90k 16k 5.82
Advisorshares Tr activ bear etf 0.0 $1.9M 288k 6.58
Interxion Holding 0.0 $757k 9.3k 81.41
Fortuna Silver Mines 0.0 $174k 56k 3.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $750k 25k 29.85
D Spdr Series Trust (XTN) 0.0 $681k 11k 61.03
D Spdr Series Trust (XTL) 0.0 $217k 3.2k 67.22
Fortis (FTS) 0.0 $1.8M 42k 42.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $664k 14k 47.14
Nuveen Energy Mlp Total Return etf 0.0 $836k 97k 8.65
Apollo Sr Floating Rate Fd I (AFT) 0.0 $149k 10k 14.82
Claymore Guggenheim Strategic (GOF) 0.0 $2.7M 140k 19.34
Yandex Nv-a (YNDX) 0.0 $3.3M 93k 35.01
Ampio Pharmaceuticals 0.0 $96k 191k 0.50
Spirit Airlines (SAVE) 0.0 $846k 23k 36.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $473k 17k 28.35
Arcos Dorados Holdings (ARCO) 0.0 $200k 30k 6.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9M 136k 13.91
Torchlight Energy Resources 0.0 $41k 35k 1.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.6M 46k 56.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 230k 7.91
Wendy's/arby's Group (WEN) 0.0 $1.3M 65k 19.98
Thermon Group Holdings (THR) 0.0 $476k 21k 22.98
Plug Power (PLUG) 0.0 $50k 19k 2.61
Golar Lng Partners Lp unit 0.0 $163k 17k 9.59
Cvr Partners Lp unit 0.0 $100k 26k 3.86
New Mountain Finance Corp (NMFC) 0.0 $256k 19k 13.66
Pvh Corporation (PVH) 0.0 $2.2M 25k 88.21
Clearbridge Energy Mlp Opp F 0.0 $899k 103k 8.70
Preferred Bank, Los Angeles (PFBC) 0.0 $433k 8.3k 52.34
Voc Energy Tr tr unit (VOC) 0.0 $181k 34k 5.28
Indexiq Etf Tr (ROOF) 0.0 $395k 15k 25.59
Db-x Msci Japan Etf equity (DBJP) 0.0 $234k 5.9k 39.80
First Tr Mid Cap Val Etf equity (FNK) 0.0 $212k 6.3k 33.67
First Tr Small Cap Etf equity (FYT) 0.0 $284k 8.2k 34.62
Global X Etf equity 0.0 $841k 50k 16.97
John Hancock Hdg Eq & Inc (HEQ) 0.0 $281k 20k 13.82
Nuveen Sht Dur Cr Opp 0.0 $198k 13k 15.00
Kemper Corp Del (KMPR) 0.0 $1.1M 14k 77.95
Ag Mtg Invt Tr 0.0 $312k 21k 15.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 13k 99.73
Suncoke Energy (SXC) 0.0 $767k 136k 5.64
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $774k 49k 15.81
Telefonica Brasil Sa 0.0 $1.2M 95k 13.17
Pretium Res Inc Com Isin# Ca74 0.0 $415k 36k 11.54
Brookfield Global Listed 0.0 $1.3M 97k 13.72
D Ishares (EEMS) 0.0 $2.0M 48k 42.11
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $606k 30k 20.44
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $419k 8.8k 47.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 32k 103.62
Tripadvisor (TRIP) 0.0 $2.4M 61k 38.67
Sunpower (SPWRQ) 0.0 $409k 37k 10.97
Acadia Healthcare (ACHC) 0.0 $2.4M 79k 31.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $806k 20k 40.65
Groupon 0.0 $637k 239k 2.66
Manning & Napier Inc cl a 0.0 $77k 41k 1.88
Wpx Energy 0.0 $1.6M 152k 10.59
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.3M 43k 31.15
Zynga 0.0 $1.4M 245k 5.82
Tortoise Pipeline & Energy 0.0 $1.5M 117k 13.26
First Tr Energy Infrastrctr 0.0 $2.1M 129k 16.51
Telephone And Data Systems (TDS) 0.0 $273k 11k 25.75
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0M 233k 4.35
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $624k 14k 44.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.7M 31k 54.79
United Fire & Casualty (UFCS) 0.0 $1.5M 33k 46.99
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $231k 40k 5.72
Blackrock Util & Infrastrctu (BUI) 0.0 $1.8M 73k 24.46
Ishares Tr int pfd stk 0.0 $596k 40k 15.09
Mcewen Mining 0.0 $62k 40k 1.55
Us Silica Hldgs (SLCA) 0.0 $138k 14k 9.57
Matador Resources (MTDR) 0.0 $2.5M 149k 16.53
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 68k 47.04
Caesars Entertainment 0.0 $1.5M 131k 11.66
Verastem 0.0 $75k 62k 1.21
First Trust Energy Income & Gr 0.0 $393k 17k 22.66
Yelp Inc cl a (YELP) 0.0 $302k 8.7k 34.77
Brightcove (BCOV) 0.0 $192k 18k 10.49
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 57k 20.71
Rexnord 0.0 $262k 9.7k 27.09
Franklin Financial Networ 0.0 $526k 17k 30.19
Chemocentryx 0.0 $134k 20k 6.78
4068594 Enphase Energy (ENPH) 0.0 $1.3M 57k 22.24
Retail Properties Of America 0.0 $2.6M 208k 12.32
D Spdr Index Shs Fds (SPGM) 0.0 $3.1M 79k 39.91
Global X Funds (SOCL) 0.0 $221k 6.9k 31.95
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $858k 18k 48.68
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $205k 6.8k 29.98
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $844k 21k 39.95
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.8M 33k 54.80
Pdc Energy 0.0 $901k 33k 27.75
Blucora 0.0 $526k 24k 21.64
Matson (MATX) 0.0 $543k 15k 37.49
Pimco Dynamic Incm Fund (PDI) 0.0 $913k 28k 32.54
Salient Midstream & M 0.0 $81k 10k 7.83
Galectin Therapeutics (GALT) 0.0 $99k 27k 3.65
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 51k 27.49
Mrc Global Inc cmn (MRC) 0.0 $239k 20k 12.14
Alexander & Baldwin (ALEX) 0.0 $235k 9.6k 24.55
Ares Coml Real Estate (ACRE) 0.0 $488k 32k 15.23
Sandridge Mississippian Tr I 0.0 $11k 23k 0.49
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $216k 9.9k 21.84
Nuveen Real (JRI) 0.0 $823k 47k 17.50
Eqt Midstream Partners 0.0 $203k 6.2k 32.77
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $376k 15k 24.77
Etf Ser Solutions alpclone alter 0.0 $476k 8.8k 54.27
Clearbridge Energy M 0.0 $932k 105k 8.91
Gentherm (THRM) 0.0 $450k 11k 41.11
Turquoisehillres 0.0 $60k 126k 0.48
Bloomin Brands (BLMN) 0.0 $360k 19k 18.94
Chuys Hldgs (CHUY) 0.0 $224k 9.1k 24.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.5M 105k 23.66
Tenet Healthcare Corporation (THC) 0.0 $717k 32k 22.12
Sandstorm Gold (SAND) 0.0 $127k 23k 5.65
Fs Ban (FSBW) 0.0 $2.7M 51k 52.50
Netsol Technologies (NTWK) 0.0 $622k 110k 5.64
Wright Express (WEX) 0.0 $1.8M 9.1k 202.03
Axogen (AXGN) 0.0 $180k 15k 12.46
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $304k 21k 14.68
Tower Semiconductor (TSEM) 0.0 $491k 25k 19.67
Unknown 0.0 $188k 108k 1.74
Summit Midstream Partners 0.0 $49k 10k 4.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 47k 25.58
Hyster Yale Materials Handling (HY) 0.0 $223k 4.1k 54.63
Global X Fds glbx suprinc e (SPFF) 0.0 $510k 43k 11.75
Stratasys (SSYS) 0.0 $319k 15k 21.34
Sanmina (SANM) 0.0 $240k 7.5k 32.13
Wpp Plc- (WPP) 0.0 $800k 13k 62.57
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $832k 12k 71.11
Cushing Renaissance 0.0 $348k 26k 13.28
Whitehorse Finance (WHF) 0.0 $1.0M 72k 13.93
Realogy Hldgs (HOUS) 0.0 $203k 30k 6.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.6M 73k 49.05
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.2M 96k 12.80
Stellus Capital Investment (SCM) 0.0 $1.5M 107k 13.63
Delek Logistics Partners (DKL) 0.0 $594k 19k 31.28
Blackstone Gso Strategic (BGB) 0.0 $2.5M 168k 14.60
First Tr Mlp & Energy Income 0.0 $3.1M 271k 11.48
Madison Covered Call Eq Strat (MCN) 0.0 $705k 110k 6.40
Allianzgi Conv & Inc Fd taxable cef 0.0 $117k 21k 5.65
Monroe Cap (MRCC) 0.0 $166k 16k 10.55
Ishares Inc msci frntr 100 (FM) 0.0 $509k 18k 28.13
Organovo Holdings 0.0 $9.9k 37k 0.27
Ishares Inc msci india index (INDA) 0.0 $699k 21k 33.56
Ares Dynamic Cr Allocation (ARDC) 0.0 $613k 41k 14.91
Ishares Inc msci world idx (URTH) 0.0 $320k 3.5k 91.77
REPCOM cla 0.0 $742k 13k 56.20
Allianzgi Conv & Income Fd I 0.0 $787k 156k 5.03
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 67k 17.16
Pimco Dynamic Credit Income other 0.0 $2.4M 97k 24.48
Tri Pointe Homes (TPH) 0.0 $3.0M 199k 15.04
Usa Compression Partners (USAC) 0.0 $1.3M 76k 17.27
Global X Fds globx supdv us (DIV) 0.0 $633k 27k 23.58
Apollo Tactical Income Fd In (AIF) 0.0 $382k 25k 15.14
Allianzgi Equity & Conv In 0.0 $2.4M 109k 21.59
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.6M 145k 24.93
Flexshares Tr mstar emkt (TLTE) 0.0 $235k 4.9k 48.22
Orchid Is Cap 0.0 $587k 102k 5.75
Flexshares Tr qlt div def idx (QDEF) 0.0 $590k 13k 45.76
Flexshares Tr qualt divd idx (QDF) 0.0 $349k 7.7k 45.37
Highland Fds i hi ld iboxx srln 0.0 $409k 23k 17.46
Nuveen Int Dur Qual Mun Trm 0.0 $2.9M 214k 13.67
Flexshares Tr m star dev mkt (TLTD) 0.0 $226k 3.8k 60.27
22nd Centy 0.0 $62k 27k 2.26
Spdr Ser Tr cmn (SMLV) 0.0 $566k 6.0k 95.03
Cohen & Steers Mlp Fund 0.0 $1.4M 154k 9.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.2M 34k 34.07
Liberty Global Inc Com Ser A 0.0 $2.1M 86k 24.74
Fossil (FOSL) 0.0 $504k 40k 12.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $366k 18k 20.29
Hannon Armstrong (HASI) 0.0 $2.0M 67k 29.15
Doubleline Income Solutions (DSL) 0.0 $1.7M 86k 19.93
Neuberger Berman Mlp Income (NML) 0.0 $1.5M 215k 7.20
Armada Hoffler Pptys (AHH) 0.0 $183k 10k 18.11
Tg Therapeutics (TGTX) 0.0 $1.9M 333k 5.62
News (NWSA) 0.0 $214k 15k 13.90
Sprint 0.0 $615k 100k 6.17
News Corp Class B cos (NWS) 0.0 $749k 52k 14.29
Taylor Morrison Hom (TMHC) 0.0 $1.0M 39k 25.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 33k 46.33
Banc Of California (BANC) 0.0 $176k 13k 14.11
Coty Inc Cl A (COTY) 0.0 $1.3M 126k 10.51
Evertec (EVTC) 0.0 $464k 15k 31.25
Constellium Holdco B V cl a 0.0 $532k 42k 12.70
Knot Offshore Partners (KNOP) 0.0 $1.2M 65k 19.08
Gw Pharmaceuticals Plc ads 0.0 $1.7M 15k 115.03
Orange Sa (ORAN) 0.0 $342k 22k 15.57
Tristate Capital Hldgs 0.0 $554k 26k 21.03
Therapeuticsmd 0.0 $2.4M 658k 3.63
Portola Pharmaceuticals 0.0 $1.2M 44k 26.82
Intelsat Sa 0.0 $634k 28k 22.82
Servisfirst Bancshares (SFBS) 0.0 $363k 11k 33.18
Nanostring Technologies (NSTGQ) 0.0 $562k 26k 21.60
Eaton Vance Mun Income Term Tr (ETX) 0.0 $500k 23k 21.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 75k 23.64
Ivy High Income Opportunities 0.0 $176k 13k 13.71
Blackberry (BB) 0.0 $240k 46k 5.24
Bluebird Bio (BLUE) 0.0 $439k 4.8k 91.90
Biotelemetry 0.0 $3.6M 88k 40.73
Biosante Pharmaceuticals (ANIP) 0.0 $347k 4.8k 72.85
Flexshares Tr intl qltdv idx (IQDF) 0.0 $211k 9.5k 22.29
Ptc Therapeutics I (PTCT) 0.0 $238k 7.0k 33.88
Acceleron Pharma 0.0 $291k 7.4k 39.46
Cnh Industrial (CNH) 0.0 $2.4M 235k 10.18
Science App Int'l (SAIC) 0.0 $3.4M 39k 87.36
Phillips 66 Partners 0.0 $1.9M 34k 56.61
Sprouts Fmrs Mkt (SFM) 0.0 $430k 22k 19.34
Intrexon 0.0 $235k 41k 5.72
Global X Fds glb x mlp enr 0.0 $209k 17k 12.30
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.8M 71k 25.90
Fox Factory Hldg (FOXF) 0.0 $664k 11k 62.24
Marrone Bio Innovations 0.0 $72k 51k 1.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.3M 33k 39.54
Mix Telematics Ltd - 0.0 $300k 22k 13.95
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $529k 7.8k 67.54
Applied Optoelectronics (AAOI) 0.0 $764k 68k 11.22
Principal Real Estate Income shs ben int (PGZ) 0.0 $449k 22k 20.55
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.1M 59k 35.59
Sterling Bancorp 0.0 $625k 31k 20.06
Center Coast Mlp And Infrastructure unit 0.0 $188k 26k 7.11
Ring Energy (REI) 0.0 $682k 416k 1.64
Kkr Income Opportunities (KIO) 0.0 $196k 13k 15.58
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.9M 46k 41.33
Ambev Sa- (ABEV) 0.0 $1.5M 323k 4.62
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $163k 16k 10.03
Pattern Energy 0.0 $1.5M 55k 26.93
Wmte Japan Hd Sml (DXJS) 0.0 $341k 8.7k 39.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $276k 9.2k 30.02
Allegion Plc equity (ALLE) 0.0 $3.4M 33k 103.65
Columbia Ppty Tr 0.0 $226k 11k 21.11
Catchmark Timber Tr Inc cl a 0.0 $2.4M 225k 10.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $374k 15k 25.29
58 Com Inc spon adr rep a 0.0 $2.2M 45k 49.31
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 52k 38.25
Antero Res (AR) 0.0 $106k 35k 3.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.3M 85k 27.10
Alps Etf Tr alerian energy (ENFR) 0.0 $313k 15k 20.75
Perrigo Company (PRGO) 0.0 $430k 7.7k 55.83
Fs Investment Corporation 0.0 $712k 122k 5.83
Wix (WIX) 0.0 $2.4M 20k 116.73
Chegg (CHGG) 0.0 $1.0M 34k 29.94
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $257k 18k 14.21
re Max Hldgs Inc cl a (RMAX) 0.0 $676k 21k 32.16
Brixmor Prty (BRX) 0.0 $1.1M 56k 20.28
Qts Realty Trust 0.0 $514k 10k 51.43
Commscope Hldg (COMM) 0.0 $955k 81k 11.76
Wellpoint Inc Note cb 0.0 $1.4M 430k 3.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $529k 20k 26.27
Adamis Pharmaceuticals Corp Com Stk 0.0 $45k 64k 0.70
Aerie Pharmaceuticals 0.0 $967k 50k 19.22
Lgi Homes (LGIH) 0.0 $1.2M 14k 83.31
Blue Capital Reinsurance Hol 0.0 $570k 77k 7.37
Veracyte (VCYT) 0.0 $463k 19k 24.02
First Bank (FRBA) 0.0 $451k 42k 10.82
Thl Cr Sr Ln 0.0 $980k 65k 15.02
Fate Therapeutics (FATE) 0.0 $628k 41k 15.52
Sprague Res 0.0 $639k 36k 17.69
First Trust Global Tactical etp (FTGC) 0.0 $381k 21k 18.14
Fidelity msci hlth care i (FHLC) 0.0 $734k 17k 43.35
Fidelity msci energy idx (FENY) 0.0 $178k 11k 15.75
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.8M 73k 24.83
Franklin Etf Tr short dur etf (FTSD) 0.0 $2.9M 31k 94.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 45k 29.82
Fidelity msci finls idx (FNCL) 0.0 $398k 9.8k 40.69
Fidelity msci indl indx (FIDU) 0.0 $1.9M 49k 39.85
Fidelity msci info tech i (FTEC) 0.0 $2.4M 38k 63.77
Fidelity msci utils index (FUTY) 0.0 $615k 15k 42.51
Fidelity Con Discret Etf (FDIS) 0.0 $708k 16k 45.75
Fidelity cmn (FCOM) 0.0 $910k 28k 33.08
Carolina Financial 0.0 $244k 6.9k 35.56
Knowles (KN) 0.0 $233k 11k 20.36
Castlight Health 0.0 $45k 32k 1.40
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 23k 97.59
Q2 Holdings (QTWO) 0.0 $1.0M 13k 78.90
Heron Therapeutics (HRTX) 0.0 $275k 15k 18.53
Galmed Pharmaceuticals 0.0 $1.2M 254k 4.78
Tpg Specialty Lnding Inc equity 0.0 $1.8M 86k 20.99
Cara Therapeutics (CARA) 0.0 $426k 23k 18.30
Continental Bldg Prods 0.0 $281k 10k 27.25
National Gen Hldgs 0.0 $509k 22k 23.02
Uniqure Nv (QURE) 0.0 $312k 7.9k 39.39
Stock Yards Ban (SYBT) 0.0 $448k 12k 36.65
Intra Cellular Therapies (ITCI) 0.0 $676k 91k 7.47
Dicerna Pharmaceuticals 0.0 $351k 24k 14.36
Nuveen All Cap Ene Mlp Opport mf 0.0 $333k 58k 5.70
Flexion Therapeutics 0.0 $2.3M 171k 13.71
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 231k 7.17
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.3M 58k 22.49
Tecnoglass (TGLS) 0.0 $3.5M 431k 8.13
Cypress Energy Partners Lp ltd partner int 0.0 $251k 28k 9.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $254k 42k 6.01
Voya Natural Res Eq Inc Fund 0.0 $386k 98k 3.92
Voya Prime Rate Trust sh ben int 0.0 $935k 198k 4.71
Pimco Exch Traded Fund (LDUR) 0.0 $909k 9.1k 100.32
Akebia Therapeutics (AKBA) 0.0 $84k 21k 3.93
Investors Ban 0.0 $1.6M 144k 11.36
Kranesh Bosera Msci China A cmn (KBA) 0.0 $483k 16k 29.94
Genmab A/s -sp (GMAB) 0.0 $2.3M 112k 20.26
Ssga Active Etf Tr mfs sys cor eq 0.0 $441k 5.4k 82.43
Rayonier Advanced Matls (RYAM) 0.0 $156k 36k 4.33
Inovio Pharmaceuticals 0.0 $37k 18k 2.05
Gabelli mutual funds - (GGZ) 0.0 $2.9M 264k 11.13
Parsley Energy Inc-class A 0.0 $2.3M 135k 16.80
Jd (JD) 0.0 $3.0M 106k 28.21
Geo Group Inc/the reit (GEO) 0.0 $847k 49k 17.35
Pbf Logistics Lp unit ltd ptnr 0.0 $806k 38k 21.14
First Trust New Opportunities 0.0 $887k 95k 9.33
Gopro (GPRO) 0.0 $62k 12k 5.19
Voya Infrastructure Industrial & Materia (IDE) 0.0 $196k 17k 11.45
Five9 (FIVN) 0.0 $362k 6.7k 53.68
Mobileiron 0.0 $260k 40k 6.54
Farmland Partners (FPI) 0.0 $1.1M 160k 6.68
Zendesk 0.0 $1.6M 21k 72.86
Priceline Grp Inc note 0.350% 6/1 0.0 $675k 450k 1.50
Transenterix 0.0 $90k 144k 0.62
Actinium Pharmaceuticals 0.0 $4.0k 15k 0.26
Materalise Nv (MTLS) 0.0 $326k 18k 18.46
Trinseo S A 0.0 $564k 13k 42.93
Hc2 Holdings 0.0 $126k 54k 2.34
Aldeyra Therapeutics (ALDX) 0.0 $117k 22k 5.27
Gaslog Partners 0.0 $683k 36k 18.98
Alcentra Cap 0.0 $389k 44k 8.89
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $164k 10k 15.98
Equity Commonwealth (EQC) 0.0 $3.5M 102k 34.25
Michaels Cos Inc/the 0.0 $250k 26k 9.78
Servicemaster Global 0.0 $2.0M 36k 55.91
Adma Biologics (ADMA) 0.0 $223k 50k 4.45
Kite Rlty Group Tr (KRG) 0.0 $728k 45k 16.15
Bank First National Corporation (BFC) 0.0 $205k 3.1k 66.13
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $442k 13k 33.59
Westlake Chemical Partners master ltd part (WLKP) 0.0 $223k 9.6k 23.27
Eldorado Resorts 0.0 $1.5M 37k 39.88
Cyberark Software (CYBR) 0.0 $2.2M 22k 99.82
Caredx (CDNA) 0.0 $2.6M 114k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $204k 6.3k 32.33
Ishares Tr Global Reit Etf (REET) 0.0 $864k 31k 28.09
Ishares 2020 Amt-free Muni Bond Etf 0.0 $921k 36k 25.52
Cymabay Therapeutics 0.0 $249k 49k 5.12
Foamix Pharmaceuticals 0.0 $85k 28k 3.02
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $69k 15k 4.55
Goldman Sachs Mlp Energy Ren 0.0 $1.2M 239k 4.82
Brainstorm Cell Therapeutics (BCLI) 0.0 $338k 87k 3.90
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.2M 90k 24.62
Paratek Pharmaceuticals 0.0 $252k 58k 4.32
Tekla Life Sciences sh ben int (HQL) 0.0 $2.5M 167k 15.10
Suno (SUN) 0.0 $2.1M 67k 31.44
Crossamerica Partners (CAPL) 0.0 $1.4M 80k 17.06
Ark Etf Tr indl innovatin (ARKQ) 0.0 $276k 8.7k 31.68
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.7M 35k 48.68
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $515k 13k 40.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $665k 22k 30.90
Cimpress N V Shs Euro 0.0 $1.2M 8.8k 131.83
Fiat Chrysler Auto 0.0 $422k 33k 12.95
Csi Compress 0.0 $641k 217k 2.96
Boot Barn Hldgs (BOOT) 0.0 $205k 5.9k 34.96
Hubspot (HUBS) 0.0 $2.5M 16k 151.63
Kimball Electronics (KE) 0.0 $1.3M 89k 14.51
Healthcare Tr Amer Inc cl a 0.0 $1.2M 41k 29.37
Nuveen Global High (JGH) 0.0 $463k 30k 15.56
New Relic 0.0 $1.2M 20k 61.46
Shell Midstream Prtnrs master ltd part 0.0 $831k 41k 20.44
Upland Software (UPLD) 0.0 $2.2M 62k 34.85
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0M 95k 10.99
Outfront Media (OUT) 0.0 $1.2M 43k 27.77
Cytosorbents (CTSO) 0.0 $1.1M 220k 5.03
Zayo Group Hldgs 0.0 $422k 13k 33.88
Cornerstone Strategic Value (CLM) 0.0 $485k 43k 11.37
Aac Holdings 0.0 $71k 105k 0.67
Wayfair (W) 0.0 $1.2M 11k 112.12
Bellicum Pharma 0.0 $38k 36k 1.05
Proshares Tr short qqq 0.0 $448k 16k 27.74
Atara Biotherapeutics 0.0 $286k 20k 14.13
Freshpet (FRPT) 0.0 $443k 8.9k 49.72
Pra Health Sciences 0.0 $1.1M 12k 99.27
Newtek Business Svcs (NEWT) 0.0 $1.5M 65k 22.58
Tree (TREE) 0.0 $492k 1.6k 310.21
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 34k 31.56
Nexgen Energy (NXE) 0.0 $109k 84k 1.30
Workiva Inc equity us cm (WK) 0.0 $273k 6.2k 43.82
First Fndtn (FFWM) 0.0 $1.2M 81k 15.28
Vascular Biogenics 0.0 $53k 39k 1.35
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $483k 13k 38.08
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $563k 16k 36.32
Momo 0.0 $1.4M 46k 30.99
Miller Howard High Inc Eqty (HIE) 0.0 $2.3M 213k 10.89
Genesis Healthcare Inc Cl A (GENN) 0.0 $61k 55k 1.11
Digital Turbine (APPS) 0.0 $238k 37k 6.44
Fidelity Bond Etf (FBND) 0.0 $879k 17k 51.69
Reality Shs Etf Tr divs etf 0.0 $803k 31k 26.10
Mylan Nv 0.0 $1.6M 82k 19.78
Goldmansachsbdc (GSBD) 0.0 $2.2M 108k 20.09
American Superconductor (AMSC) 0.0 $82k 11k 7.81
Patriot Transportation Holding 0.0 $206k 12k 17.87
Petroleum & Res Corp Com cef (PEO) 0.0 $492k 31k 15.82
Box Inc cl a (BOX) 0.0 $1.5M 91k 16.56
Xenia Hotels & Resorts (XHR) 0.0 $660k 31k 21.12
Dawson Geophysical (DWSN) 0.0 $45k 21k 2.14
Shake Shack Inc cl a (SHAK) 0.0 $537k 5.5k 98.06
Summit Matls Inc cl a (SUM) 0.0 $1.6M 71k 22.20
Solaredge Technologies (SEDG) 0.0 $1.3M 16k 83.69
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.6M 42k 38.65
Invitae (NVTAQ) 0.0 $692k 36k 19.26
Chimera Investment Corp etf 0.0 $523k 27k 19.57
Matinas Biopharma Holdings, In (MTNB) 0.0 $11k 17k 0.65
Nexpoint Residential Tr (NXRT) 0.0 $654k 14k 46.73
Easterly Government Properti reit (DEA) 0.0 $2.3M 107k 21.30
Jernigan Cap 0.0 $1.8M 93k 19.25
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $543k 17k 32.23
International Game Technology (IGT) 0.0 $2.1M 145k 14.21
Cheniere Energy Inc note 4.250% 3/1 0.0 $536k 696k 0.77
Aerojet Rocketdy 0.0 $1.7M 34k 50.51
Calamos (CCD) 0.0 $1.1M 54k 20.18
Fidelity msci rl est etf (FREL) 0.0 $1.3M 47k 27.90
Ishares Tr int dev mom fc (IMTM) 0.0 $2.8M 96k 29.38
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.1M 22k 50.13
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.1M 59k 52.45
Tegna (TGNA) 0.0 $542k 35k 15.54
Topbuild (BLD) 0.0 $419k 4.3k 96.37
Galapagos Nv- (GLPG) 0.0 $249k 1.6k 152.39
Etsy (ETSY) 0.0 $1.6M 28k 56.51
Aduro Biotech 0.0 $25k 23k 1.07
Fitbit 0.0 $51k 14k 3.78
Party City Hold 0.0 $65k 11k 5.75
Enviva Partners Lp master ltd part 0.0 $1.5M 46k 31.95
Apple Hospitality Reit (APLE) 0.0 $644k 39k 16.58
Godaddy Inc cl a (GDDY) 0.0 $435k 6.6k 66.05
National Storage Affiliates shs ben int (NSA) 0.0 $441k 13k 33.36
Allianzgi Divers Inc & Cnv F 0.0 $3.1M 135k 22.77
Wingstop (WING) 0.0 $775k 8.9k 87.28
Alarm Com Hldgs (ALRM) 0.0 $3.1M 65k 46.64
Black Stone Minerals (BSM) 0.0 $1.5M 104k 14.24
Transunion (TRU) 0.0 $2.6M 32k 81.12
Zogenix 0.0 $515k 13k 40.06
Chemours (CC) 0.0 $230k 15k 14.95
Adaptimmune Therapeutics (ADAP) 0.0 $39k 26k 1.51
Proshares Tr Short Russell2000 (RWM) 0.0 $799k 20k 40.62
Appfolio (APPF) 0.0 $784k 8.2k 95.18
Evolent Health (EVH) 0.0 $346k 48k 7.19
Illumina Inc conv 0.0 $732k 550k 1.33
Tpg Specialty Lending In conv 0.0 $374k 370k 1.01
Pieris Pharmaceuticals 0.0 $233k 68k 3.41
Tekla World Healthcare Fd ben int (THW) 0.0 $2.0M 146k 13.44
Glaukos (GKOS) 0.0 $993k 16k 62.51
Blueprint Medicines (BPMC) 0.0 $644k 8.8k 73.45
Civeo 0.0 $971k 765k 1.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $26k 13k 2.00
Nuance Communications 0.0 $205k 205k 1.00
Viking Therapeutics (VKTX) 0.0 $2.4M 345k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $316k 65k 4.88
Ishares Tr conv bd etf (ICVT) 0.0 $1.7M 30k 58.16
Green Plains Partners 0.0 $571k 43k 13.28
Baozun (BZUN) 0.0 $543k 13k 42.68
Alamos Gold Inc New Class A (AGI) 0.0 $382k 66k 5.82
Vareit, Inc reits 0.0 $1.3M 135k 9.78
Cable One (CABO) 0.0 $634k 505.00 1255.45
Viavi Solutions Inc equities (VIAV) 0.0 $287k 21k 14.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.2M 47k 25.89
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $210k 7.1k 29.76
J Alexanders Holding 0.0 $1.3M 111k 11.72
Spx Flow 0.0 $2.2M 55k 39.45
Golden Entmt (GDEN) 0.0 $910k 69k 13.29
Sunrun (RUN) 0.0 $1.5M 90k 16.71
Msg Network Inc cl a 0.0 $3.5M 214k 16.22
Everi Hldgs (EVRI) 0.0 $1.7M 200k 8.46
Live Oak Bancshares (LOB) 0.0 $403k 22k 18.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 18k 58.65
Pjt Partners (PJT) 0.0 $1.8M 44k 40.71
Ishares Tr ibonds dec 21 0.0 $3.0M 115k 25.78
Aimmune Therapeutics 0.0 $536k 26k 20.95
Madison Square Garden Cl A (MSGS) 0.0 $791k 3.0k 263.58
Global Blood Therapeutics In 0.0 $845k 17k 48.49
Neos Therapeutics 0.0 $16k 11k 1.52
Rapid7 (RPD) 0.0 $3.0M 67k 45.39
Penumbra (PEN) 0.0 $391k 2.9k 134.41
Seritage Growth Pptys Cl A (SRG) 0.0 $3.5M 82k 42.49
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $701k 34k 20.35
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $76k 115k 0.66
Teligent 0.0 $27k 28k 0.95
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 29k 35.59
Cushing Energy Income 0.0 $73k 12k 6.17
Wright Medical Group Nv 0.0 $592k 29k 20.63
Nuveen High Income 2020 Targ 0.0 $400k 40k 9.92
Gavekal Knowledge Leaders Deve 0.0 $1.5M 44k 33.73
Archrock (AROC) 0.0 $145k 15k 9.95
Priceline Group Inc/the conv 0.0 $1.3M 1.1M 1.16
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $207k 5.2k 40.12
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.7M 46k 36.82
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.9M 75k 38.42
Ishares Tr ibonds dec 22 0.0 $1.6M 60k 26.14
Ishares Tr dev val factor (IVLU) 0.0 $423k 19k 22.81
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $479k 6.3k 75.86
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $309k 5.9k 52.25
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.3M 57k 39.89
Performance Food (PFGC) 0.0 $912k 20k 45.99
Crestwood Equity Partners master ltd part 0.0 $2.1M 58k 36.51
Pure Storage Inc - Class A (PSTG) 0.0 $535k 32k 16.92
Ferroglobe (GSM) 0.0 $39k 35k 1.13
Empire Resorts 0.0 $198k 21k 9.61
Global X Fds global x silver (SIL) 0.0 $1.5M 54k 28.12
Novocure Ltd ord (NVCR) 0.0 $1.2M 16k 74.78
Avangrid (AGR) 0.0 $283k 5.4k 52.21
Mimecast 0.0 $356k 10k 35.65
Onemain Holdings (OMF) 0.0 $3.2M 88k 36.68
Instructure 0.0 $272k 7.0k 38.80
Atlantic Cap Bancshares 0.0 $228k 13k 17.33
Bmc Stk Hldgs 0.0 $373k 14k 26.17
Global X Fds glb x lithium (LIT) 0.0 $411k 17k 24.36
Myokardia 0.0 $449k 8.6k 52.15
Surgery Partners (SGRY) 0.0 $105k 14k 7.42
Voyager Therapeutics (VYGR) 0.0 $453k 26k 17.21
Silvercrest Metals (SILV) 0.0 $167k 32k 5.23
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $967k 31k 31.35
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.6M 68k 52.93
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.0M 22k 48.02
Frontline 0.0 $761k 84k 9.10
Kura Oncology (KURA) 0.0 $283k 19k 15.16
Axsome Therapeutics (AXSM) 0.0 $473k 23k 20.24
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.3M 75k 31.20
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.4M 81k 17.29
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $415k 9.3k 44.40
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.5M 93k 37.98
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $508k 19k 26.40
Gcp Applied Technologies 0.0 $314k 16k 19.22
Editas Medicine (EDIT) 0.0 $1.4M 60k 22.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $245k 8.7k 28.14
Under Armour Inc Cl C (UA) 0.0 $1.5M 82k 18.13
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.0M 90k 33.59
Western Asset Corporate Loan F 0.0 $472k 50k 9.50
Syndax Pharmaceuticals (SNDX) 0.0 $112k 15k 7.47
Vaneck Vectors Agribusiness alt (MOO) 0.0 $443k 6.7k 65.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.5M 12k 117.99
Senseonics Hldgs (SENS) 0.0 $1.1M 1.1M 0.99
Viewray (VRAYQ) 0.0 $248k 86k 2.90
Nuveen Mun 2021 Target Term 0.0 $152k 16k 9.77
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 96k 11.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $205k 7.4k 27.82
Vaneck Vectors Etf Tr (HYEM) 0.0 $514k 22k 23.18
Vaneck Vectors Russia Index Et 0.0 $1.4M 61k 22.81
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $538k 47k 11.46
Spire (SR) 0.0 $684k 7.8k 87.27
Armstrong Flooring (AFIIQ) 0.0 $591k 93k 6.39
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $502k 15k 34.48
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.3M 112k 29.69
Proshares Tr proshs emg etf (EMDV) 0.0 $204k 3.7k 55.74
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $358k 18k 20.31
Mgm Growth Properties 0.0 $1.1M 35k 30.04
Quorum Health 0.0 $17k 14k 1.24
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $669k 41k 16.32
Vaneck Vectors Etf Tr high income m 0.0 $191k 10k 18.46
Global Medical Reit (GMRE) 0.0 $859k 75k 11.39
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $725k 41k 17.69
Acacia Communications 0.0 $1.3M 20k 65.40
Atlantica Yield (AY) 0.0 $814k 34k 24.09
American Renal Associates Ho 0.0 $255k 40k 6.33
Global Wtr Res (GWRS) 0.0 $221k 19k 11.82
Gms (GMS) 0.0 $339k 12k 28.72
Reata Pharmaceuticals Inc Cl A 0.0 $344k 4.3k 80.19
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $85k 87k 0.98
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.3M 53k 25.24
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $459k 8.0k 57.62
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.2M 55k 21.15
Vaneck Vectors Etf Tr high income infr 0.0 $209k 19k 10.81
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0M 81k 12.63
Us Foods Hldg Corp call (USFD) 0.0 $3.5M 86k 41.11
Spdr Ser Tr dorsey wrgt fi 0.0 $1.2M 52k 23.55
Atkore Intl (ATKR) 0.0 $2.6M 85k 30.35
Nuveen High Income Target Term 0.0 $519k 53k 9.87
Intercept Pharmas conv 0.0 $581k 675k 0.86
Alps Etf Tr fund 0.0 $1.0M 40k 25.37
J P Morgan Exchange Traded F fund (JPME) 0.0 $231k 3.5k 66.71
Eaton Vance High Income 2021 0.0 $744k 75k 9.97
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.4M 51k 46.75
Etf Managers Tr bluestar ta big 0.0 $420k 11k 39.84
Etf Managers Tr tierra xp latin 0.0 $536k 26k 20.78
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.1M 23k 49.69
Triton International 0.0 $2.0M 61k 33.85
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.4M 24k 57.81
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $351k 12k 28.95
Life Storage Inc reit 0.0 $1.1M 10k 105.36
Gee Group (JOB) 0.0 $38k 51k 0.75
Ashland (ASH) 0.0 $3.1M 40k 77.06
Barings Corporate Investors (MCI) 0.0 $910k 54k 16.86
Barings Participation Inv (MPV) 0.0 $694k 40k 17.42
First Hawaiian (FHB) 0.0 $3.1M 117k 26.70
Firstcash 0.0 $649k 7.1k 91.67
Washington Prime Group 0.0 $64k 15k 4.16
Kinsale Cap Group (KNSL) 0.0 $1.4M 14k 103.29
Medpace Hldgs (MEDP) 0.0 $1.1M 13k 84.03
Noble Midstream Partners Lp Com Unit Repst 0.0 $809k 34k 24.13
Tpi Composites (TPIC) 0.0 $1.3M 72k 18.75
Versum Matls 0.0 $2.3M 43k 52.93
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $41k 55k 0.75
Elf Beauty (ELF) 0.0 $899k 51k 17.51
Barings Global Short Duration Com cef (BGH) 0.0 $1.6M 93k 17.40
Virtus Global Divid Income F (ZTR) 0.0 $320k 29k 11.02
Lonestar Res Us Inc cl a vtg 0.0 $47k 17k 2.73
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $549k 21k 26.73
Capstar Finl Hldgs 0.0 $298k 18k 16.60
Valvoline Inc Common (VVV) 0.0 $858k 39k 22.04
Fb Finl (FBK) 0.0 $1.2M 31k 37.55
Tabula Rasa Healthcare 0.0 $317k 5.8k 54.98
Novan 0.0 $68k 27k 2.56
Fidelity core divid etf (FDVV) 0.0 $210k 7.0k 30.21
Nuveen High Income November 0.0 $776k 79k 9.89
Alcoa (AA) 0.0 $346k 17k 20.05
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $868k 32k 27.54
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $403k 18k 21.92
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.3M 51k 25.46
Fidelity divid etf risi (FDRR) 0.0 $1.8M 55k 32.26
Ishares Inc etp (EWT) 0.0 $2.6M 72k 36.36
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $877k 29k 30.48
Mortgage Reit Index real (REM) 0.0 $3.1M 73k 42.13
Ishares Msci Global Gold Min etp (RING) 0.0 $399k 19k 21.51
Ishares Msci Japan (EWJ) 0.0 $3.2M 57k 56.74
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.3M 38k 33.27
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $499k 23k 22.22
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.9M 94k 20.02
Global X Fds fintec thmatic (FINX) 0.0 $3.5M 122k 28.77
Fidelity qlty fctor etf (FQAL) 0.0 $2.1M 59k 35.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $410k 13k 31.44
Dte Energy Co conv p 0.0 $1.2M 20k 58.00
Lamb Weston Hldgs (LW) 0.0 $1.8M 25k 72.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0M 345k 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $667k 72k 9.25
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.4M 53k 25.59
Dmc Global (BOOM) 0.0 $1.1M 25k 44.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.2M 96k 22.59
Blackrock Debt Strat (DSU) 0.0 $847k 79k 10.75
Conduent Incorporate (CNDT) 0.0 $1.8M 295k 6.22
Athene Holding Ltd Cl A 0.0 $329k 7.8k 42.11
Crispr Therapeutics (CRSP) 0.0 $2.3M 55k 41.00
Smith & Wesson Holding Corpora 0.0 $240k 41k 5.84
Camping World Hldgs (CWH) 0.0 $254k 29k 8.92
Insight Select Income Fund Ins (INSI) 0.0 $310k 15k 20.51
Arch Coal Inc cl a 0.0 $1.2M 16k 74.20
Rh (RH) 0.0 $337k 2.0k 170.81
Ichor Holdings (ICHR) 0.0 $425k 18k 24.17
Irhythm Technologies (IRTC) 0.0 $686k 9.3k 74.07
Aquaventure Holdings 0.0 $2.9M 147k 19.43
Blackline (BL) 0.0 $2.1M 43k 47.82
Ra Pharmaceuticals 0.0 $371k 16k 23.67
Zto Express Cayman (ZTO) 0.0 $3.3M 154k 21.33
Soligenix 0.0 $19k 20k 0.96
Gds Holdings ads (GDS) 0.0 $1.8M 45k 40.07
Technipfmc (FTI) 0.0 $1.7M 69k 23.99
Everspin Technologies (MRAM) 0.0 $83k 14k 6.15
First Tr Sr Floating Rate 20 0.0 $1.1M 128k 8.85
Interpace Diagnostics 0.0 $16k 20k 0.80
Aurora Cannabis Inc snc 0.0 $294k 67k 4.40
Canopy Gro 0.0 $739k 32k 22.91
Nushares Etf Tr a (NULG) 0.0 $201k 5.3k 38.08
Nushares Etf Tr a (NULV) 0.0 $352k 11k 31.22
Osi Etf Tr a 0.0 $317k 11k 27.89
Spdr Series Trust cmn (XITK) 0.0 $3.5M 35k 99.81
Lilis Energy 0.0 $35k 105k 0.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0M 40k 50.09
Renren Inc- 0.0 $16k 20k 0.82
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.8M 52k 34.70
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.8M 96k 28.79
Neurotrope Inc equity 0.0 $10k 12k 0.85
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.1M 40k 27.84
Etf Ser Solutions amen cust satf 0.0 $2.2M 63k 34.12
Varex Imaging (VREX) 0.0 $1.0M 36k 28.53
Welbilt 0.0 $1.9M 113k 16.86
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 164k 7.77
Src Energy 0.0 $1.2M 263k 4.66
Xperi 0.0 $851k 41k 20.68
Mannkind (MNKD) 0.0 $480k 384k 1.25
Dxc Technology (DXC) 0.0 $2.9M 99k 29.50
Jagged Peak Energy 0.0 $764k 105k 7.26
Jeld-wen Hldg (JELD) 0.0 $540k 28k 19.30
Alteryx 0.0 $2.4M 22k 107.44
Global Net Lease (GNL) 0.0 $1.1M 56k 19.50
New Age Beverages 0.0 $499k 181k 2.76
Propetro Hldg (PUMP) 0.0 $591k 65k 9.10
Foundation Building Materials 0.0 $207k 13k 15.47
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.1M 71k 43.99
Invitation Homes (INVH) 0.0 $2.3M 79k 29.60
Hamilton Lane Inc Common (HLNE) 0.0 $541k 9.5k 56.94
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $950k 93k 10.19
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $960k 41k 23.40
Candj Energy Svcs 0.0 $810k 76k 10.73
Blackrock 2022 Gbl Incm Opp 0.0 $714k 74k 9.62
Nuveen Cr Opportunities 2022 0.0 $536k 54k 9.86
Nuveen Pfd & Income 2022 Ter 0.0 $385k 16k 24.29
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.4M 63k 22.86
China Rapid Fin Ltd equity 0.0 $249k 480k 0.52
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.2M 136k 23.77
Ishares Tr core msci intl (IDEV) 0.0 $1.4M 26k 54.61
Virtus Total Return Fund cf 0.0 $200k 18k 11.26
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.2M 50k 23.84
Indexiq Etf Tr iq s&p hgh yld 0.0 $455k 18k 25.32
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 62k 23.20
Janus Henderson Group Plc Ord (JHG) 0.0 $389k 17k 22.47
Arena Pharmaceuticals 0.0 $722k 16k 45.75
Altaba 0.0 $704k 36k 19.47
Becton Dickinson & Co pfd shs conv a 0.0 $709k 12k 61.88
Cel Sci (CVM) 0.0 $118k 13k 8.97
Cloudera 0.0 $328k 37k 8.87
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.6M 30k 51.14
Iovance Biotherapeutics (IOVA) 0.0 $264k 15k 18.19
Schneider National Inc cl b (SNDR) 0.0 $1.2M 55k 21.72
Solaris Oilfield Infrstr (SEI) 0.0 $969k 72k 13.41
Zymeworks 0.0 $2.8M 112k 24.80
Frontier Communication 0.0 $11k 13k 0.88
Carvana Co cl a (CVNA) 0.0 $488k 7.4k 65.95
Okta Inc cl a (OKTA) 0.0 $1.3M 14k 98.49
Savara (SVRA) 0.0 $110k 41k 2.66
Cadence Bancorporation cl a 0.0 $2.9M 167k 17.54
Five Point Holdings (FPH) 0.0 $163k 22k 7.51
Appian Corp cl a (APPN) 0.0 $228k 4.8k 47.53
Biohaven Pharmaceutical Holding 0.0 $570k 14k 41.72
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.4M 14k 100.50
Tcg Bdc (CGBD) 0.0 $929k 65k 14.40
Aphria Inc foreign 0.0 $84k 16k 5.18
Gardner Denver Hldgs 0.0 $2.1M 73k 28.29
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $352k 10k 34.07
Cision 0.0 $1.7M 223k 7.69
Jbg Smith Properties (JBGS) 0.0 $2.4M 62k 39.21
Granite Pt Mtg Tr (GPMT) 0.0 $1.9M 99k 18.74
Ishares Tr Ibonds Dec2023 etf 0.0 $3.1M 122k 25.76
Ssr Mining (SSRM) 0.0 $1.3M 87k 14.51
Legg Mason Etf Invt Tr fund (CACG) 0.0 $3.6M 113k 31.66
Victory Portfolios Ii fund (VSMV) 0.0 $261k 8.2k 32.00
Indexiq Etf Tr iq chaikin us 0.0 $3.3M 132k 25.13
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $998k 30k 33.02
Nushares Etf Tr esg intl devel (NUDM) 0.0 $348k 14k 25.83
Stars Group 0.0 $366k 25k 14.96
Brighthouse Finl (BHF) 0.0 $263k 6.5k 40.45
Allianzgi Con Incm 2024 Targ 0.0 $1.3M 137k 9.37
Female Health (VERU) 0.0 $356k 165k 2.16
Knight Swift Transn Hldgs (KNX) 0.0 $2.0M 55k 36.30
Oasis Midstream Partners Lp equity 0.0 $249k 16k 15.99
Petiq (PETQ) 0.0 $3.1M 112k 27.26
Ranger Energy Svcs (RNGR) 0.0 $74k 12k 6.43
Simply Good Foods (SMPL) 0.0 $652k 23k 28.98
Redfin Corp (RDFN) 0.0 $1.7M 99k 16.84
Acer Therapeutics 0.0 $53k 17k 3.17
Sienna Biopharmaceuticals (SNNAQ) 0.0 $5.1k 23k 0.22
Citius Pharmaceuticals (CTXR) 0.0 $9.0k 12k 0.75
Eastside Distilling 0.0 $562k 115k 4.89
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $994k 37k 26.98
Sleep Number Corp (SNBR) 0.0 $418k 10k 41.32
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 91k 13.12
Eaton Vance Fltng Rate 2022 0.0 $1.5M 160k 9.15
Tremont Mtg Tr 0.0 $104k 21k 4.86
Whiting Petroleum Corp 0.0 $567k 71k 8.03
First Tr Exchange Traded Fd dorsey wright pe 0.0 $1.1M 36k 31.07
Ishares Tr ibonds etf (IBDS) 0.0 $3.3M 127k 25.92
Nuveen Emerging Mkts Debt 20 0.0 $341k 39k 8.69
Bancorpsouth Bank 0.0 $2.2M 73k 29.62
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $2.9M 145k 19.62
Blink Charging (BLNK) 0.0 $28k 11k 2.64
Manitowoc Co Inc/the (MTW) 0.0 $172k 14k 12.52
Aerpio Pharmaceuticals 0.0 $8.0k 12k 0.67
Encompass Health Corp (EHC) 0.0 $2.1M 33k 63.29
Cnx Resources Corporation (CNX) 0.0 $1.3M 182k 7.26
Delphi Technologies 0.0 $170k 13k 13.39
Stitch Fix (SFIX) 0.0 $2.1M 111k 19.25
Sogou 0.0 $65k 13k 4.96
Aberdeen Income Cred Strat (ACP) 0.0 $723k 58k 12.46
Evoqua Water Technologies Corp 0.0 $1.1M 65k 17.02
Internap Corp 0.0 $400k 155k 2.58
Luxfer Holdings (LXFR) 0.0 $1.3M 83k 15.57
National Vision Hldgs (EYE) 0.0 $516k 21k 24.09
Switch Inc cl a 0.0 $612k 39k 15.62
Bandwidth (BAND) 0.0 $487k 7.5k 65.16
Forescout Technologies 0.0 $1.7M 46k 37.92
Oaktree Strategic Income Cor 0.0 $3.1M 378k 8.25
Liberty Latin America (LILA) 0.0 $2.3M 133k 17.07
Altair Engr (ALTR) 0.0 $884k 26k 34.61
Funko (FNKO) 0.0 $309k 15k 20.59
Cnx Midstream Partners 0.0 $649k 46k 14.09
Mongodb Inc. Class A (MDB) 0.0 $1.6M 13k 120.50
Sailpoint Technlgies Hldgs I 0.0 $472k 25k 18.68
Odonate Therapeutics Ord 0.0 $242k 9.3k 26.01
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $313k 13k 24.50
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $282k 14k 20.78
Cronos Group (CRON) 0.0 $319k 35k 9.04
Vici Pptys (VICI) 0.0 $768k 34k 22.64
Goldman Sachs deb 0.0 $867k 850k 1.02
Legg Mason Bw Global Income (BWG) 0.0 $192k 16k 12.12
Lexinfintech Hldgs (LX) 0.0 $624k 62k 10.03
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $550k 21k 26.14
Avaya Holdings Corp 0.0 $3.2M 315k 10.23
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $604k 24k 24.99
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $340k 13k 26.40
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $286k 12k 23.06
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.4M 134k 17.94
Highpoint Res Corp 0.0 $87k 55k 1.60
Dropbox Inc-class A (DBX) 0.0 $498k 25k 20.17
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.3M 45k 29.07
Adt (ADT) 0.0 $479k 76k 6.27
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.0M 10k 101.35
Americold Rlty Tr (COLD) 0.0 $2.7M 73k 37.07
Regalwood Global Energy 0.0 $108k 11k 10.29
Ares Capital Corp convertible security 0.0 $361k 350k 1.03
Iqiyi (IQ) 0.0 $1.0M 65k 16.13
Cactus Inc - A (WHD) 0.0 $434k 15k 28.96
Evolus (EOLS) 0.0 $457k 29k 15.61
Sol Gel Technologies (SLGL) 0.0 $369k 41k 8.99
Vanguard Us Value Factor (VFVA) 0.0 $207k 2.9k 72.28
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $78k 75k 1.04
American Centy Etf Tr diversifid crp (KORP) 0.0 $334k 6.5k 51.35
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $416k 400k 1.04
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $279k 8.8k 31.62
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $746k 120k 6.22
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.6M 313k 8.34
Ishares Tr ibonds dec (IBMM) 0.0 $838k 32k 26.30
Advanced Semiconductor Engineering (ASX) 0.0 $350k 79k 4.46
Sb One Bancorp 0.0 $486k 22k 22.58
North American Const (NOA) 0.0 $345k 30k 11.54
Mcdermott International Inc mcdermott intl 0.0 $76k 38k 2.02
Vanguard Wellington Fd us momentum (VFMO) 0.0 $319k 4.0k 80.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $309k 9.2k 33.58
Invesco Emerging Markets S etf (PCY) 0.0 $3.4M 115k 29.15
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.1M 26k 42.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.8M 117k 15.04
Huazhu Group (HTHT) 0.0 $1.1M 32k 33.01
Invesco Db Energy Fund (DBE) 0.0 $382k 29k 13.37
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $822k 26k 32.07
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $218k 14k 15.62
S&p Global Water Index Etf etf (CGW) 0.0 $1.1M 29k 38.27
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $785k 39k 20.08
Halyard Health (AVNS) 0.0 $260k 7.0k 37.40
Invesco unit investment (PID) 0.0 $3.5M 218k 16.04
Invesco unit investment (SPHB) 0.0 $2.5M 60k 41.35
Invesco Water Resource Port (PHO) 0.0 $1.2M 32k 36.60
Apergy Corp 0.0 $2.3M 84k 27.05
Invesco Financial Preferred Et other (PGF) 0.0 $2.7M 144k 18.78
Zuora Inc ordinary shares (ZUO) 0.0 $2.1M 139k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $283k 98k 2.90
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.2M 14k 85.77
Bsco etf (BSCO) 0.0 $2.8M 131k 21.43
Bsjj etf 0.0 $1.5M 62k 23.92
Pza etf (PZA) 0.0 $1.8M 68k 26.54
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $503k 8.6k 58.16
Pluralsight Inc Cl A 0.0 $2.7M 160k 16.80
Colony Cap Inc New cl a 0.0 $1.4M 240k 6.02
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.0M 45k 22.62
Invesco Db Agriculture Fund etp (DBA) 0.0 $231k 15k 15.87
Invesco Db Base Metals Fund etp (DBB) 0.0 $197k 13k 14.76
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $300k 9.6k 31.37
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $899k 29k 31.23
Invesco Solar Etf etf (TAN) 0.0 $696k 24k 29.37
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.5M 130k 11.59
Axa Equitable Hldgs 0.0 $2.9M 132k 22.16
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.0M 164k 18.31
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $384k 7.3k 52.69
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.1M 61k 51.52
Invesco Etf s&p500 eql stp (RSPS) 0.0 $280k 2.0k 140.42
Invesco Cleantech (ERTH) 0.0 $498k 11k 44.65
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.8M 32k 56.66
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $319k 9.1k 35.21
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.7M 75k 35.58
Nlight (LASR) 0.0 $510k 33k 15.67
Fednat Holding 0.0 $1.7M 121k 13.99
Invesco Global Water Etf (PIO) 0.0 $275k 9.9k 27.90
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.0M 124k 23.94
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $632k 24k 26.01
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $461k 24k 19.03
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $434k 21k 20.89
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $387k 8.3k 46.40
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.4M 108k 22.28
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $421k 16k 26.01
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $1.5M 68k 21.37
Construction Partners (ROAD) 0.0 $277k 18k 15.57
I3 Verticals (IIIV) 0.0 $401k 20k 20.10
Global Dragon China Etf (PGJ) 0.0 $1.1M 30k 35.61
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $3.6M 123k 29.17
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $356k 75k 4.74
Origin Bancorp (OBK) 0.0 $313k 9.3k 33.79
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $844k 13k 63.28
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.4M 30k 45.77
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $289k 7.3k 39.69
Invesco Global Short etf - e (PGHY) 0.0 $508k 22k 22.91
Invesco S&p Emerging etf - e (EELV) 0.0 $3.5M 153k 22.74
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $801k 7.5k 106.64
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.9M 89k 21.66
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $282k 4.4k 64.03
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.1M 40k 27.11
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $570k 4.0k 141.47
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.6M 37k 43.66
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.5M 37k 93.09
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $588k 5.6k 104.57
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $414k 5.3k 78.19
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $2.4M 42k 56.33
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.8M 27k 65.56
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $553k 47k 11.83
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.5M 28k 52.48
Carbon Black 0.0 $1.0M 40k 26.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $299k 4.3k 70.11
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $659k 22k 29.48
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $389k 7.2k 54.37
Level One Bancorp 0.0 $297k 12k 24.08
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $705k 19k 37.28
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.6M 106k 24.63
Invesco Dynamic Biotechnology other (PBE) 0.0 $784k 17k 47.36
Flexion Therapeutics convertible security 0.0 $185k 205k 0.90
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $480k 6.7k 72.16
Evo Pmts Inc cl a 0.0 $475k 17k 28.14
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $415k 13k 32.66
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $803k 11k 74.39
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.4M 42k 56.42
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $596k 19k 30.99
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $840k 33k 25.65
Avrobio Ord (AVRO) 0.0 $160k 11k 14.12
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $1.0M 50k 20.44
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.9M 303k 9.65
Essential Properties Realty reit (EPRT) 0.0 $750k 33k 22.92
Invesco exchange traded (FXF) 0.0 $294k 3.2k 92.66
Us Xpress Enterprises 0.0 $74k 15k 4.82
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $378k 6.3k 60.25
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $719k 6.7k 107.76
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $416k 17k 24.91
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.1M 41k 26.08
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $95k 14k 7.06
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $204k 6.5k 31.39
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.9M 82k 35.02
Spectrum Brands Holding (SPB) 0.0 $931k 18k 52.74
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $412k 20k 20.89
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $337k 13k 25.22
Bausch Health Companies (BHC) 0.0 $1.0M 47k 21.82
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $988k 84k 11.84
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.6M 17k 95.81
Translate Bio 0.0 $195k 20k 9.91
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $279k 12k 23.87
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $2.6M 29k 90.08
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $2.3M 116k 19.89
Protective Insurance 0.0 $194k 11k 17.45
Barings Bdc (BBDC) 0.0 $738k 73k 10.15
Bofi Holding (AX) 0.0 $823k 30k 27.66
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $3.0M 175k 17.17
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $235k 3.2k 72.51
Garrett Motion (GTX) 0.0 $157k 16k 9.94
Hexo Corp 0.0 $158k 40k 3.95
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $184k 70k 2.61
Brookfield Property Reit Inc cl a 0.0 $1.8M 86k 20.39
Nio Inc spon ads (NIO) 0.0 $54k 35k 1.56
Coastal Finl Corp Wa (CCB) 0.0 $1.1M 70k 15.12
First Westn Finl (MYFW) 0.0 $427k 25k 17.08
Klx Energy Servics Holdngs I 0.0 $684k 79k 8.65
Northwest Natural Holdin (NWN) 0.0 $588k 8.2k 71.32
Etfs Physical Platinum (PPLT) 0.0 $205k 2.5k 83.30
Bloom Energy Corp (BE) 0.0 $434k 134k 3.25
Sonos (SONO) 0.0 $3.0M 225k 13.41
Tenable Hldgs (TENB) 0.0 $426k 19k 22.36
Cumulus Media (CMLS) 0.0 $793k 55k 14.55
New Mtn Fin Corp note 5.750% 8/1 0.0 $2.1M 2.0M 1.05
Mr Cooper Group (COOP) 0.0 $130k 12k 10.62
Liveramp Holdings (RAMP) 0.0 $220k 5.1k 42.98
Frontdoor (FTDR) 0.0 $1.5M 30k 48.58
Mesa Air Group (MESA) 0.0 $81k 12k 6.78
Dws Strategic Municipal Income Trust (KSM) 0.0 $175k 15k 11.90
Exicure 0.0 $76k 30k 2.53
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $244k 1.7k 142.11
Eventbrite (EB) 0.0 $201k 11k 17.73
Site Centers Corp (SITC) 0.0 $846k 56k 15.12
Anixa Biosciences (ANIX) 0.0 $40k 10k 3.98
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.1M 42k 50.31
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $390k 7.9k 49.29
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $219k 13k 16.50
Chaparral Energy 0.0 $23k 17k 1.35
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.4M 88k 27.76
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $393k 18k 21.96
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.1M 149k 14.35
Spirit Realty Capital 0.0 $483k 10k 47.91
Apollo Investment Corp. (MFIC) 0.0 $645k 40k 16.09
Mastercraft Boat Holdings (MCFT) 0.0 $284k 19k 14.91
Equitrans Midstream Corp (ETRN) 0.0 $334k 23k 14.57
Kosmos Energy (KOS) 0.0 $1.3M 207k 6.24
Tencent Music Entertco L spon ad (TME) 0.0 $1.2M 98k 12.77
Michael Kors Holdings Ord (CPRI) 0.0 $1.6M 49k 33.16
Moderna (MRNA) 0.0 $211k 13k 15.93
Intercontinental Hotels Group (IHG) 0.0 $285k 4.6k 62.21
Evi Industries (EVI) 0.0 $417k 13k 31.94
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $589k 12k 50.42
Guardant Health (GH) 0.0 $3.4M 53k 63.84
Kodiak Sciences (KOD) 0.0 $672k 47k 14.39
Livent Corp 0.0 $592k 89k 6.69
Ares Management Corporation cl a com stk (ARES) 0.0 $843k 31k 26.81
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $697k 23k 30.63
Maxar Technologies 0.0 $80k 11k 7.58
Bain Cap Specialty Fin (BCSF) 0.0 $532k 28k 18.97
Ishares Tr ibonds dec 25 (IBMN) 0.0 $305k 11k 27.05
Apyx Medical Corporation (APYX) 0.0 $1.1M 166k 6.77
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $1.2M 42k 28.25
Fox Corporation (FOX) 0.0 $389k 12k 31.55
Apartment Invt And Mgmt Co -a 0.0 $2.6M 50k 52.14
Western Midstream Partners (WES) 0.0 $3.1M 123k 24.89
Capital Product Partners L P partnershp units (CPLP) 0.0 $780k 73k 10.70
Ellington Financial Inc ellington financ (EFC) 0.0 $242k 13k 18.06
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 213k 7.40
Covetrus 0.0 $784k 66k 11.89
Safehold 0.0 $222k 7.3k 30.48
American Elec Pwr Co Inc unit 03/15/2022 0.0 $992k 18k 55.09
Lyft (LYFT) 0.0 $3.5M 87k 40.84
Designer Brands (DBI) 0.0 $674k 39k 17.11
Levi Strauss Co New cl a com stk (LEVI) 0.0 $877k 46k 19.03
Watford Holdings 0.0 $539k 20k 26.95
Highland Global mf closed and mf open (HGLB) 0.0 $761k 74k 10.25
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $833k 41k 20.55
Ark Etf Tr fintech innova (ARKF) 0.0 $374k 17k 21.50
Horizon Therapeutics 0.0 $1.8M 66k 27.24
Tortoise Essential Assets In 0.0 $200k 12k 16.72
Firstservice Corp (FSV) 0.0 $1.7M 17k 102.57
Cornerstone Buil 0.0 $79k 13k 6.03
Bny Mellon Strategic Muns (LEO) 0.0 $934k 109k 8.58
Cousins Properties (CUZ) 0.0 $924k 25k 37.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.4M 170k 8.41
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $789k 13k 59.51
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.1M 18k 63.71
Beyond Meat (BYND) 0.0 $1.5M 10k 148.61
Chewy Inc cl a (CHWY) 0.0 $2.7M 110k 24.58
Helios Technologies (HLIO) 0.0 $392k 9.7k 40.54
Aqua America Inc unit 04/30/2022 0.0 $1.9M 31k 60.60
Avantor (AVTR) 0.0 $2.2M 147k 14.70
Dominion Energy Inc unit 99/99/9999 0.0 $783k 7.4k 105.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $540k 9.3k 58.33
Luckin Coffee (LKNCY) 0.0 $227k 12k 18.98
Revolve Group Inc cl a (RVLV) 0.0 $804k 34k 23.38
Realreal (REAL) 0.0 $218k 9.7k 22.39
Brainsway Ltd- (BWAY) 0.0 $169k 19k 9.14
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $34k 11k 3.07
Fastly Inc cl a (FSLY) 0.0 $3.5M 146k 24.00
Global X Fds cloud computng (CLOU) 0.0 $229k 16k 14.66
Tradeweb Markets (TW) 0.0 $677k 18k 36.97
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $724k 14k 50.31
Brigham Minerals Inc-cl A 0.0 $438k 22k 19.92
Bny Mellon Alcentra Global Cr (DCF) 0.0 $712k 77k 9.25
Invesco Sp Finls Etf etf/closed end 0.0 $224k 3.3k 68.19
Pluristem Therapeutics 0.0 $46k 12k 3.75
Angel Oak Financial (FINS) 0.0 $1.3M 67k 20.16
Xerox Corp (XRX) 0.0 $2.8M 93k 29.91
Imedia Brands 0.0 $8.0k 14k 0.56
Amplify Energy Corp (AMPY) 0.0 $710k 115k 6.17
Bioscrip 0.0 $254k 80k 3.19
Ubiquiti (UI) 0.0 $2.1M 18k 118.27
Service Pptys Tr (SVC) 0.0 $630k 24k 25.79
Ww Intl (WW) 0.0 $1.7M 46k 37.83
Owl Rock Capital Corporation (OBDC) 0.0 $292k 19k 15.78
Inmode Ltd. Inmd (INMD) 0.0 $234k 11k 21.47
Smiledirectclub (SDCCQ) 0.0 $536k 39k 13.89
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 12k 0.98
Investcorp Credit Management B (ICMB) 0.0 $1.4M 209k 6.65
Envista Hldgs Corp (NVST) 0.0 $539k 19k 27.88
Wanda Sports Group 0.0 $43k 11k 4.02