Raymond James & Associates

Raymond James & Associates as of Dec. 31, 2019

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3545 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.8 $3.8B 13M 295.80
iShares Lehman Aggregate Bond (AGG) 3.7 $2.9B 26M 112.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $2.6B 40M 65.24
Apple (AAPL) 2.0 $1.6B 5.4M 293.66
Microsoft Corporation (MSFT) 2.0 $1.6B 10M 157.70
Ishares Tr usa min vo (USMV) 1.9 $1.5B 22M 65.60
JPMorgan Chase & Co. (JPM) 1.2 $921M 6.6M 139.40
Spdr S&p 500 Etf (SPY) 1.1 $887M 2.8M 321.87
Vanguard High Dividend Yield ETF (VYM) 1.1 $892M 9.5M 93.71
Verizon Communications (VZ) 1.0 $800M 13M 61.40
Amazon (AMZN) 1.0 $774M 419k 1847.84
Ishares Tr core strm usbd (ISTB) 0.9 $745M 15M 50.40
Comcast Corporation (CMCSA) 0.8 $654M 15M 44.97
Home Depot (HD) 0.8 $631M 2.9M 218.39
Cisco Systems (CSCO) 0.8 $608M 13M 47.96
iShares S&P SmallCap 600 Index (IJR) 0.8 $602M 7.2M 83.85
SPDR S&P Dividend (SDY) 0.8 $601M 5.6M 107.57
iShares S&P MidCap 400 Index (IJH) 0.8 $597M 2.9M 205.82
Merck & Co (MRK) 0.7 $585M 6.4M 90.95
iShares Russell 1000 Growth Index (IWF) 0.7 $583M 3.3M 175.92
Pfizer (PFE) 0.7 $572M 15M 39.18
Chevron Corporation (CVX) 0.7 $574M 4.8M 120.51
Johnson & Johnson (JNJ) 0.7 $512M 3.5M 145.87
Ishares Inc core msci emkt (IEMG) 0.7 $517M 9.6M 53.76
UnitedHealth (UNH) 0.6 $506M 1.7M 293.99
Visa (V) 0.6 $496M 2.6M 187.91
Berkshire Hathaway (BRK.B) 0.6 $485M 2.1M 226.50
At&t (T) 0.6 $486M 12M 39.08
Union Pacific Corporation (UNP) 0.6 $477M 2.6M 180.79
iShares Russell 1000 Value Index (IWD) 0.6 $452M 3.3M 136.48
Medtronic (MDT) 0.6 $444M 3.9M 113.45
Alphabet Inc Class A cs (GOOGL) 0.6 $443M 331k 1339.39
Wal-Mart Stores (WMT) 0.5 $395M 3.3M 118.84
Procter & Gamble Company (PG) 0.5 $372M 3.0M 124.90
Coca-Cola Company (KO) 0.4 $338M 6.1M 55.35
Air Products & Chemicals (APD) 0.4 $340M 1.4M 235.00
Facebook Inc cl a (META) 0.4 $342M 1.7M 205.25
Alphabet Inc Class C cs (GOOG) 0.4 $341M 255k 1337.04
Chubb (CB) 0.4 $342M 2.2M 155.66
Walt Disney Company (DIS) 0.4 $331M 2.3M 144.63
iShares S&P 500 Index (IVV) 0.4 $336M 1.0M 323.25
Cme (CME) 0.4 $326M 1.6M 200.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $326M 6.1M 53.54
Eaton (ETN) 0.4 $318M 3.4M 94.72
United Parcel Service (UPS) 0.4 $306M 2.6M 117.06
Marathon Petroleum Corp (MPC) 0.4 $313M 5.2M 60.25
Pepsi (PEP) 0.4 $301M 2.2M 136.67
Alibaba Group Holding (BABA) 0.4 $305M 1.4M 212.10
Bank of America Corporation (BAC) 0.4 $283M 8.0M 35.22
Exxon Mobil Corporation (XOM) 0.4 $284M 4.1M 69.78
MasterCard Incorporated (MA) 0.3 $278M 931k 298.59
Motorola Solutions (MSI) 0.3 $275M 1.7M 161.14
Abbvie (ABBV) 0.3 $281M 3.2M 88.54
Broadcom (AVGO) 0.3 $277M 875k 316.04
CVS Caremark Corporation (CVS) 0.3 $273M 3.7M 74.29
Invesco Qqq Trust Series 1 (QQQ) 0.3 $267M 1.3M 212.61
Qualcomm (QCOM) 0.3 $249M 2.8M 88.23
McDonald's Corporation (MCD) 0.3 $238M 1.2M 197.61
salesforce (CRM) 0.3 $237M 1.5M 162.64
Intel Corporation (INTC) 0.3 $223M 3.7M 59.85
Amgen (AMGN) 0.3 $219M 910k 241.08
Wells Fargo & Company (WFC) 0.3 $213M 4.0M 53.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $213M 568k 375.39
PNC Financial Services (PNC) 0.3 $206M 1.3M 159.63
Lockheed Martin Corporation (LMT) 0.3 $206M 530k 389.41
Honeywell International (HON) 0.3 $207M 1.2M 177.00
Truist Financial Corp equities (TFC) 0.3 $205M 3.6M 56.32
Dominion Resources (D) 0.2 $202M 2.4M 82.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $194M 4.0M 49.11
BP (BP) 0.2 $187M 4.9M 37.74
Carnival Corporation (CCL) 0.2 $192M 3.8M 50.83
Automatic Data Processing (ADP) 0.2 $194M 1.1M 170.50
Boeing Company (BA) 0.2 $189M 580k 325.79
iShares Russell 2000 Index (IWM) 0.2 $188M 1.1M 165.67
Technology SPDR (XLK) 0.2 $188M 2.0M 91.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $179M 1.5M 115.72
Costco Wholesale Corporation (COST) 0.2 $175M 596k 293.93
Abbott Laboratories (ABT) 0.2 $177M 2.0M 86.86
Kimberly-Clark Corporation (KMB) 0.2 $177M 1.3M 137.55
NVIDIA Corporation (NVDA) 0.2 $174M 740k 235.30
Philip Morris International (PM) 0.2 $175M 2.1M 85.09
Gilead Sciences (GILD) 0.2 $172M 2.6M 64.98
Vanguard Total Bond Market ETF (BND) 0.2 $171M 2.0M 83.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $174M 4.8M 36.03
Duke Energy (DUK) 0.2 $175M 1.9M 91.21
L3harris Technologies (LHX) 0.2 $176M 889k 197.88
U.S. Bancorp (USB) 0.2 $164M 2.8M 59.29
Bristol Myers Squibb (BMY) 0.2 $165M 2.6M 64.19
GlaxoSmithKline 0.2 $169M 3.6M 46.99
Nextera Energy (NEE) 0.2 $163M 672k 242.16
Target Corporation (TGT) 0.2 $169M 1.3M 128.21
Vanguard Europe Pacific ETF (VEA) 0.2 $164M 3.7M 44.06
Becton, Dickinson and (BDX) 0.2 $157M 578k 272.00
Texas Instruments Incorporated (TXN) 0.2 $162M 1.3M 128.29
United Technologies Corporation 0.2 $162M 1.1M 149.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $160M 2.3M 69.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $159M 1.3M 124.66
Autodesk (ADSK) 0.2 $148M 805k 183.46
Health Care SPDR (XLV) 0.2 $146M 1.4M 101.86
Vanguard Value ETF (VTV) 0.2 $147M 1.2M 119.85
Kinder Morgan (KMI) 0.2 $140M 6.6M 21.17
Goldman Sachs Etf Tr (GSLC) 0.2 $144M 2.2M 64.67
Adobe Systems Incorporated (ADBE) 0.2 $138M 419k 329.81
International Business Machines (IBM) 0.2 $137M 1.0M 134.04
Enterprise Products Partners (EPD) 0.2 $138M 4.9M 28.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $138M 1.1M 127.96
iShares S&P 500 Growth Index (IVW) 0.2 $131M 676k 193.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $132M 2.5M 53.75
Vanguard Growth ETF (VUG) 0.2 $137M 752k 182.17
American Tower Reit (AMT) 0.2 $138M 599k 229.82
Huntington Bancshares Incorporated (HBAN) 0.2 $128M 8.5M 15.08
Occidental Petroleum Corporation (OXY) 0.2 $124M 3.0M 41.21
Bce (BCE) 0.2 $127M 2.7M 46.27
Crown Castle Intl (CCI) 0.2 $124M 870k 142.16
Raytheon Company 0.1 $121M 550k 219.74
Allstate Corporation (ALL) 0.1 $117M 1.0M 112.45
Nike (NKE) 0.1 $115M 1.1M 101.31
Southern Company (SO) 0.1 $117M 1.8M 63.70
Starbucks Corporation (SBUX) 0.1 $117M 1.3M 87.92
Zoetis Inc Cl A (ZTS) 0.1 $118M 889k 132.35
Paypal Holdings (PYPL) 0.1 $119M 1.1M 108.17
Booking Holdings (BKNG) 0.1 $119M 58k 2053.74
Blackstone Group Inc Com Cl A (BX) 0.1 $116M 2.1M 55.94
SYSCO Corporation (SYY) 0.1 $109M 1.3M 85.54
Novartis (NVS) 0.1 $114M 1.2M 94.69
Altria (MO) 0.1 $112M 2.3M 49.91
Total (TTE) 0.1 $109M 2.0M 55.30
Oracle Corporation (ORCL) 0.1 $110M 2.1M 52.98
Estee Lauder Companies (EL) 0.1 $109M 525k 206.56
Kansas City Southern 0.1 $114M 747k 153.16
Vanguard Total Stock Market ETF (VTI) 0.1 $111M 680k 163.62
Thermo Fisher Scientific (TMO) 0.1 $102M 314k 324.88
Biogen Idec (BIIB) 0.1 $100M 337k 296.73
Accenture (ACN) 0.1 $106M 504k 210.58
PPL Corporation (PPL) 0.1 $102M 2.8M 35.88
Netflix (NFLX) 0.1 $104M 323k 323.57
SPDR Gold Trust (GLD) 0.1 $99M 694k 142.90
Ingersoll-rand Co Ltd-cl A 0.1 $103M 773k 132.92
Consumer Discretionary SPDR (XLY) 0.1 $104M 829k 125.42
Industries N shs - a - (LYB) 0.1 $103M 1.1M 94.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $99M 1.2M 81.03
Citigroup (C) 0.1 $107M 1.3M 79.89
Allergan 0.1 $103M 538k 191.17
Welltower Inc Com reit (WELL) 0.1 $102M 1.2M 81.78
National Grid (NGG) 0.1 $106M 1.7M 62.67
Waste Management (WM) 0.1 $93M 811k 113.96
Danaher Corporation (DHR) 0.1 $96M 625k 153.48
Illinois Tool Works (ITW) 0.1 $93M 517k 179.64
Enbridge (ENB) 0.1 $93M 2.4M 39.71
Oneok (OKE) 0.1 $97M 1.3M 75.67
Vanguard Information Technology ETF (VGT) 0.1 $93M 379k 244.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $94M 1.1M 86.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $93M 1.0M 91.33
Iqvia Holdings (IQV) 0.1 $93M 603k 154.51
Linde 0.1 $96M 448k 213.77
American Express Company (AXP) 0.1 $87M 699k 124.49
Fidelity National Information Services (FIS) 0.1 $88M 631k 139.10
Eli Lilly & Co. (LLY) 0.1 $90M 687k 131.43
3M Company (MMM) 0.1 $89M 504k 176.42
Regions Financial Corporation (RF) 0.1 $90M 5.3M 17.16
Williams Companies (WMB) 0.1 $87M 3.7M 23.72
Lowe's Companies (LOW) 0.1 $84M 702k 119.76
Cibc Cad (CM) 0.1 $86M 1.0M 83.11
Cinemark Holdings (CNK) 0.1 $85M 2.5M 33.85
iShares S&P 500 Value Index (IVE) 0.1 $87M 666k 130.09
Consumer Staples Select Sect. SPDR (XLP) 0.1 $87M 1.4M 62.98
Nxp Semiconductors N V (NXPI) 0.1 $85M 669k 127.26
Vanguard Emerging Markets ETF (VWO) 0.1 $88M 2.0M 44.47
Vanguard REIT ETF (VNQ) 0.1 $85M 920k 92.79
Intercontinental Exchange (ICE) 0.1 $89M 962k 92.55
Twitter 0.1 $88M 2.8M 32.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $90M 1.8M 50.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $76M 349k 218.95
Ventas (VTR) 0.1 $79M 1.4M 57.74
iShares Gold Trust 0.1 $83M 5.7M 14.50
iShares Russell Midcap Index Fund (IWR) 0.1 $75M 1.3M 59.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $81M 600k 135.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $76M 1.3M 60.36
iShares Barclays Credit Bond Fund (USIG) 0.1 $79M 1.4M 58.30
Te Connectivity Ltd for (TEL) 0.1 $76M 793k 95.84
Mondelez Int (MDLZ) 0.1 $80M 1.5M 55.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $81M 641k 125.56
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $79M 1.1M 75.59
Ishares Tr core div grwth (DGRO) 0.1 $77M 1.8M 42.07
Ark Etf Tr innovation etf (ARKK) 0.1 $78M 1.5M 50.05
Wec Energy Group (WEC) 0.1 $76M 827k 92.23
Taiwan Semiconductor Mfg (TSM) 0.1 $73M 1.3M 58.10
BlackRock (BLK) 0.1 $69M 136k 502.80
Caterpillar (CAT) 0.1 $75M 507k 147.68
V.F. Corporation (VFC) 0.1 $68M 680k 99.66
Valero Energy Corporation (VLO) 0.1 $75M 799k 93.65
Stryker Corporation (SYK) 0.1 $72M 342k 209.95
Novo Nordisk A/S (NVO) 0.1 $70M 1.2M 57.88
Pioneer Natural Resources 0.1 $71M 471k 151.38
Delta Air Lines (DAL) 0.1 $71M 1.2M 58.48
Seagate Technology Com Stk 0.1 $75M 1.3M 59.50
British American Tobac (BTI) 0.1 $68M 1.6M 42.46
Unilever (UL) 0.1 $75M 1.3M 57.17
Realty Income (O) 0.1 $70M 953k 73.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $68M 287k 238.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $68M 237k 285.10
Vanguard Small-Cap ETF (VB) 0.1 $72M 436k 165.65
First Trust DJ Internet Index Fund (FDN) 0.1 $73M 524k 139.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $72M 2.3M 30.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $73M 1.2M 60.83
Prologis (PLD) 0.1 $70M 782k 89.14
Phillips 66 (PSX) 0.1 $69M 615k 111.41
Servicenow (NOW) 0.1 $70M 250k 282.32
Walgreen Boots Alliance (WBA) 0.1 $73M 1.2M 58.96
First Trust Iv Enhanced Short (FTSM) 0.1 $75M 1.2M 60.09
Equinix (EQIX) 0.1 $71M 121k 583.84
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $68M 1.1M 64.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $74M 1.4M 53.63
Corning Incorporated (GLW) 0.1 $67M 2.3M 29.11
PPG Industries (PPG) 0.1 $63M 472k 133.49
Emerson Electric (EMR) 0.1 $61M 805k 76.26
AstraZeneca (AZN) 0.1 $60M 1.2M 49.86
Halliburton Company (HAL) 0.1 $67M 2.7M 24.47
Royal Dutch Shell 0.1 $66M 1.1M 58.98
Royal Dutch Shell 0.1 $62M 1.0M 59.97
TJX Companies (TJX) 0.1 $60M 979k 61.06
Fastenal Company (FAST) 0.1 $66M 1.8M 36.95
Roper Industries (ROP) 0.1 $65M 183k 354.26
BGC Partners 0.1 $65M 11M 5.94
MetLife (MET) 0.1 $67M 1.3M 50.97
Financial Select Sector SPDR (XLF) 0.1 $61M 2.0M 30.78
Vanguard Mid-Cap ETF (VO) 0.1 $61M 343k 178.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $61M 607k 100.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $62M 731k 84.63
Vodafone Group New Adr F (VOD) 0.1 $61M 3.1M 19.33
Synchrony Financial (SYF) 0.1 $61M 1.7M 36.01
Iron Mountain (IRM) 0.1 $64M 2.0M 31.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $65M 1.9M 33.46
Ecolab (ECL) 0.1 $55M 287k 193.00
Republic Services (RSG) 0.1 $58M 643k 89.63
AES Corporation (AES) 0.1 $58M 2.9M 19.90
Travelers Companies (TRV) 0.1 $56M 410k 136.95
Western Digital (WDC) 0.1 $59M 925k 63.47
Las Vegas Sands (LVS) 0.1 $52M 755k 69.04
Berkshire Hathaway (BRK.A) 0.1 $52M 154.00 339590.91
Colgate-Palmolive Company (CL) 0.1 $58M 847k 68.84
ConocoPhillips (COP) 0.1 $59M 912k 65.03
Deere & Company (DE) 0.1 $56M 325k 173.27
Sanofi-Aventis SA (SNY) 0.1 $53M 1.1M 50.20
Anheuser-Busch InBev NV (BUD) 0.1 $53M 645k 82.04
Marriott International (MAR) 0.1 $54M 356k 151.43
Sempra Energy (SRE) 0.1 $56M 368k 151.48
Industrial SPDR (XLI) 0.1 $57M 697k 81.47
McCormick & Company, Incorporated (MKC) 0.1 $53M 311k 169.73
Magellan Midstream Partners 0.1 $54M 853k 62.87
iShares Dow Jones Select Dividend (DVY) 0.1 $54M 508k 105.66
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $52M 715k 72.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $55M 325k 170.73
iShares Lehman Short Treasury Bond (SHV) 0.1 $55M 500k 110.46
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $53M 716k 73.80
Ishares Tr eafe min volat (EFAV) 0.1 $56M 745k 74.54
Aon 0.1 $52M 252k 208.29
Cyrusone 0.1 $52M 790k 65.43
Ishares Tr msci usavalfct (VLUE) 0.1 $57M 634k 89.73
Fnf (FNF) 0.1 $57M 1.2M 45.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $58M 1.1M 51.80
Westrock (WRK) 0.1 $52M 1.2M 42.91
Willis Towers Watson (WTW) 0.1 $52M 257k 201.94
Dow (DOW) 0.1 $52M 950k 54.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $58M 532k 109.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $52M 1.1M 44.87
Progressive Corporation (PGR) 0.1 $51M 704k 72.39
Charles Schwab Corporation (SCHW) 0.1 $45M 950k 47.56
FedEx Corporation (FDX) 0.1 $49M 323k 151.22
Norfolk Southern (NSC) 0.1 $44M 226k 194.14
Digital Realty Trust (DLR) 0.1 $45M 376k 119.74
Sherwin-Williams Company (SHW) 0.1 $45M 77k 583.60
Watsco, Incorporated (WSO) 0.1 $44M 246k 180.15
Best Buy (BBY) 0.1 $51M 583k 87.80
Boston Scientific Corporation (BSX) 0.1 $44M 969k 45.22
Diageo (DEO) 0.1 $50M 297k 168.42
American Electric Power Company (AEP) 0.1 $50M 534k 94.51
Weyerhaeuser Company (WY) 0.1 $47M 1.6M 30.20
Stericycle (SRCL) 0.1 $50M 777k 63.81
Omni (OMC) 0.1 $47M 577k 81.02
Old Republic International Corporation (ORI) 0.1 $47M 2.1M 22.37
Micron Technology (MU) 0.1 $44M 812k 53.78
KLA-Tencor Corporation (KLAC) 0.1 $50M 279k 178.17
iShares Russell 2000 Growth Index (IWO) 0.1 $49M 231k 214.23
Masimo Corporation (MASI) 0.1 $48M 306k 158.06
Utilities SPDR (XLU) 0.1 $47M 731k 64.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $51M 461k 110.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $46M 299k 152.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $45M 770k 57.98
iShares Lehman MBS Bond Fund (MBB) 0.1 $47M 434k 108.06
iShares Dow Jones US Technology (IYW) 0.1 $45M 195k 232.61
iShares Dow Jones US Financial Svc. (IYG) 0.1 $50M 327k 151.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $44M 1.4M 30.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $44M 1.5M 29.38
Palo Alto Networks (PANW) 0.1 $51M 219k 231.25
Cdw (CDW) 0.1 $44M 310k 142.84
Ringcentral (RNG) 0.1 $48M 283k 168.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $48M 475k 101.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $51M 1.6M 31.56
Cdk Global Inc equities 0.1 $50M 907k 54.68
Johnson Controls International Plc equity (JCI) 0.1 $51M 1.2M 40.71
Evergy (EVRG) 0.1 $48M 729k 65.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $49M 841k 58.34
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $49M 361k 136.71
Cigna Corp (CI) 0.1 $45M 220k 204.49
Broadridge Financial Solutions (BR) 0.1 $41M 333k 123.54
Goldman Sachs (GS) 0.1 $39M 171k 229.93
Western Union Company (WU) 0.1 $40M 1.5M 26.78
FirstEnergy (FE) 0.1 $40M 813k 48.60
General Electric Company 0.1 $40M 3.6M 11.16
Citrix Systems 0.1 $39M 353k 110.90
Edwards Lifesciences (EW) 0.1 $36M 154k 233.29
Leggett & Platt (LEG) 0.1 $39M 759k 50.83
Northrop Grumman Corporation (NOC) 0.1 $39M 114k 343.97
Paychex (PAYX) 0.1 $41M 483k 85.06
AFLAC Incorporated (AFL) 0.1 $38M 718k 52.90
Ross Stores (ROST) 0.1 $40M 342k 116.42
International Paper Company (IP) 0.1 $37M 803k 46.05
eBay (EBAY) 0.1 $38M 1.0M 36.11
General Mills (GIS) 0.1 $41M 764k 53.56
Intuitive Surgical (ISRG) 0.1 $43M 73k 591.15
Sap (SAP) 0.1 $39M 290k 133.99
Discovery Communications 0.1 $36M 1.2M 30.49
Fiserv (FI) 0.1 $43M 373k 115.63
Xcel Energy (XEL) 0.1 $43M 671k 63.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $40M 496k 80.61
Zimmer Holdings (ZBH) 0.1 $38M 250k 149.68
Energy Select Sector SPDR (XLE) 0.1 $36M 606k 60.04
Entergy Corporation (ETR) 0.1 $36M 301k 119.80
Illumina (ILMN) 0.1 $41M 123k 331.74
MarketAxess Holdings (MKTX) 0.1 $36M 94k 379.11
Raymond James Financial (RJF) 0.1 $40M 448k 89.46
F.N.B. Corporation (FNB) 0.1 $41M 3.2M 12.70
Lululemon Athletica (LULU) 0.1 $38M 165k 231.67
Jack Henry & Associates (JKHY) 0.1 $38M 260k 145.68
HEICO Corporation (HEI.A) 0.1 $42M 468k 89.53
American International (AIG) 0.1 $40M 775k 51.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $42M 304k 137.08
Dollar General (DG) 0.1 $37M 240k 155.99
Alerian Mlp Etf 0.1 $38M 4.5M 8.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $39M 722k 53.63
O'reilly Automotive (ORLY) 0.1 $39M 90k 438.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $42M 636k 65.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $41M 330k 125.75
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $38M 361k 105.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $37M 1.0M 36.23
WisdomTree MidCap Dividend Fund (DON) 0.1 $42M 1.1M 38.04
Ishares Tr fltg rate nt (FLOT) 0.1 $36M 715k 50.92
stock 0.1 $39M 257k 149.77
Asml Holding (ASML) 0.1 $39M 131k 295.96
D First Tr Exchange-traded (FPE) 0.1 $37M 1.8M 20.07
Ladder Capital Corp Class A (LADR) 0.1 $38M 2.1M 18.04
Liberty Broadband Cl C (LBRDK) 0.1 $38M 302k 125.75
Nielsen Hldgs Plc Shs Eur 0.1 $39M 1.9M 20.30
Ionis Pharmaceuticals (IONS) 0.1 $43M 703k 60.41
Liberty Media Corp Delaware Com C Siriusxm 0.1 $36M 749k 48.14
Waste Connections (WCN) 0.1 $41M 446k 90.79
Bank Of Nt Butterfield&son L (NTB) 0.1 $39M 1.1M 37.02
Gci Liberty Incorporated 0.1 $40M 564k 70.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $40M 204k 198.06
Steris Plc Ord equities (STE) 0.1 $41M 267k 152.42
Tcf Financial Corp 0.1 $40M 845k 46.80
Starwood Property Trust (STWD) 0.0 $33M 1.3M 24.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $28M 19k 1450.01
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 316k 95.23
Legg Mason 0.0 $28M 783k 35.91
Moody's Corporation (MCO) 0.0 $34M 143k 237.41
CSX Corporation (CSX) 0.0 $31M 425k 72.36
Expeditors International of Washington (EXPD) 0.0 $30M 384k 78.02
Brookfield Asset Management 0.0 $31M 539k 57.82
Brown & Brown (BRO) 0.0 $30M 770k 39.48
Cummins (CMI) 0.0 $29M 160k 178.96
LKQ Corporation (LKQ) 0.0 $29M 815k 35.70
Microchip Technology (MCHP) 0.0 $33M 315k 104.72
Snap-on Incorporated (SNA) 0.0 $34M 200k 169.40
Global Payments (GPN) 0.0 $33M 180k 182.56
Morgan Stanley (MS) 0.0 $30M 592k 51.12
Interpublic Group of Companies (IPG) 0.0 $30M 1.3M 23.10
McKesson Corporation (MCK) 0.0 $34M 247k 138.32
Marsh & McLennan Companies (MMC) 0.0 $31M 275k 111.41
Schlumberger (SLB) 0.0 $35M 862k 40.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29M 2.2M 13.12
General Dynamics Corporation (GD) 0.0 $30M 172k 176.35
Pool Corporation (POOL) 0.0 $32M 151k 212.38
Clorox Company (CLX) 0.0 $34M 219k 153.55
Barclays (BCS) 0.0 $32M 3.3M 9.52
FactSet Research Systems (FDS) 0.0 $31M 115k 268.32
Dover Corporation (DOV) 0.0 $28M 241k 115.26
Applied Materials (AMAT) 0.0 $28M 463k 61.04
Axis Capital Holdings (AXS) 0.0 $33M 551k 59.44
HDFC Bank (HDB) 0.0 $29M 453k 63.37
Constellation Brands (STZ) 0.0 $31M 163k 189.76
Edison International (EIX) 0.0 $29M 388k 75.41
Alaska Air (ALK) 0.0 $35M 514k 67.75
Huntsman Corporation (HUN) 0.0 $34M 1.4M 24.16
iShares Russell 1000 Index (IWB) 0.0 $31M 172k 178.42
Lam Research Corporation (LRCX) 0.0 $34M 115k 292.42
Commerce Bancshares (CBSH) 0.0 $28M 411k 67.94
Energy Transfer Equity (ET) 0.0 $29M 2.3M 12.83
Medical Properties Trust (MPW) 0.0 $35M 1.7M 21.11
Nordson Corporation (NDSN) 0.0 $28M 171k 162.84
Rbc Cad (RY) 0.0 $34M 429k 79.02
Aspen Technology 0.0 $33M 274k 120.93
Vanguard Financials ETF (VFH) 0.0 $35M 460k 76.28
iShares Russell 2000 Value Index (IWN) 0.0 $31M 239k 128.59
Tesla Motors (TSLA) 0.0 $29M 70k 418.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30M 262k 113.91
Six Flags Entertainment (SIX) 0.0 $31M 690k 45.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30M 148k 198.72
First Trust Financials AlphaDEX (FXO) 0.0 $29M 876k 33.51
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $28M 430k 65.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32M 273k 116.57
Vanguard Extended Market ETF (VXF) 0.0 $29M 232k 125.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31M 825k 37.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $31M 117k 264.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $32M 135k 233.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $30M 444k 67.64
Vanguard Total World Stock Idx (VT) 0.0 $31M 386k 80.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $29M 333k 87.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $33M 624k 53.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32M 571k 55.69
Spdr Series Trust cmn (HYMB) 0.0 $30M 513k 59.00
Expedia (EXPE) 0.0 $30M 278k 108.14
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $31M 767k 40.05
Premier (PINC) 0.0 $28M 735k 37.88
Extended Stay America 0.0 $28M 1.9M 14.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $31M 616k 50.25
Anthem (ELV) 0.0 $31M 103k 302.03
Ishares Tr Dec 2020 0.0 $30M 1.2M 25.30
Ishares Tr ibnd dec21 etf 0.0 $29M 1.1M 24.96
Shopify Inc cl a (SHOP) 0.0 $35M 89k 397.58
S&p Global (SPGI) 0.0 $31M 114k 273.08
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $28M 1.0M 27.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $34M 612k 54.78
Hostess Brands 0.0 $28M 1.9M 14.54
Yum China Holdings (YUMC) 0.0 $34M 698k 48.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $35M 804k 44.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $35M 501k 69.27
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $35M 658k 53.81
Dupont De Nemours (DD) 0.0 $32M 502k 64.20
Peak (DOC) 0.0 $30M 874k 34.47
Hasbro (HAS) 0.0 $24M 224k 105.61
Barrick Gold Corp (GOLD) 0.0 $20M 1.1M 18.55
Reinsurance Group of America (RGA) 0.0 $20M 125k 163.06
Discover Financial Services (DFS) 0.0 $25M 298k 84.82
Nasdaq Omx (NDAQ) 0.0 $21M 200k 107.10
Canadian Natl Ry (CNI) 0.0 $23M 259k 90.35
Tractor Supply Company (TSCO) 0.0 $27M 285k 93.44
Baxter International (BAX) 0.0 $24M 292k 83.62
Regeneron Pharmaceuticals (REGN) 0.0 $27M 72k 375.48
Cerner Corporation 0.0 $26M 357k 73.39
Nuance Communications 0.0 $20M 1.1M 17.83
Nucor Corporation (NUE) 0.0 $25M 447k 56.28
Polaris Industries (PII) 0.0 $23M 221k 101.71
RPM International (RPM) 0.0 $27M 355k 76.76
W.W. Grainger (GWW) 0.0 $26M 78k 338.57
Zebra Technologies (ZBRA) 0.0 $22M 87k 255.44
Molson Coors Brewing Company (TAP) 0.0 $23M 421k 53.90
Akamai Technologies (AKAM) 0.0 $27M 307k 86.38
Darden Restaurants (DRI) 0.0 $22M 203k 109.01
Cooper Companies 0.0 $22M 67k 321.28
Analog Devices (ADI) 0.0 $25M 210k 118.85
United Rentals (URI) 0.0 $21M 127k 166.77
AmerisourceBergen (COR) 0.0 $20M 238k 85.02
Masco Corporation (MAS) 0.0 $22M 447k 47.99
Tyson Foods (TSN) 0.0 $23M 249k 91.04
Kroger (KR) 0.0 $22M 747k 28.99
Yum! Brands (YUM) 0.0 $26M 261k 100.73
Casey's General Stores (CASY) 0.0 $24M 151k 158.99
Unilever 0.0 $27M 469k 57.46
John Wiley & Sons (WLY) 0.0 $22M 448k 48.52
Alleghany Corporation 0.0 $22M 28k 799.74
Exelon Corporation (EXC) 0.0 $25M 554k 45.59
Brookfield Infrastructure Part (BIP) 0.0 $21M 426k 49.88
Markel Corporation (MKL) 0.0 $22M 19k 1143.15
Fifth Third Ban (FITB) 0.0 $20M 659k 30.74
Prudential Financial (PRU) 0.0 $26M 280k 93.74
Advance Auto Parts (AAP) 0.0 $24M 152k 160.16
AutoZone (AZO) 0.0 $23M 19k 1191.29
Discovery Communications 0.0 $26M 791k 32.74
WABCO Holdings 0.0 $22M 164k 135.50
C.H. Robinson Worldwide (CHRW) 0.0 $26M 336k 78.20
Primerica (PRI) 0.0 $23M 172k 130.56
Gra (GGG) 0.0 $26M 492k 52.00
Landstar System (LSTR) 0.0 $21M 180k 113.87
Advanced Micro Devices (AMD) 0.0 $23M 494k 45.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21M 172k 120.51
Activision Blizzard 0.0 $21M 349k 59.42
Invesco (IVZ) 0.0 $24M 1.3M 17.98
Humana (HUM) 0.0 $27M 73k 366.52
Key (KEY) 0.0 $23M 1.1M 20.24
DTE Energy Company (DTE) 0.0 $22M 167k 129.87
Intuit (INTU) 0.0 $26M 99k 261.93
Southwest Airlines (LUV) 0.0 $23M 432k 53.98
Teledyne Technologies Incorporated (TDY) 0.0 $22M 62k 346.54
Teleflex Incorporated (TFX) 0.0 $22M 57k 376.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 101k 253.14
Cimarex Energy 0.0 $21M 399k 52.49
Alexion Pharmaceuticals 0.0 $28M 254k 108.15
Cree 0.0 $27M 578k 46.15
CRH 0.0 $20M 506k 40.33
Lloyds TSB (LYG) 0.0 $21M 6.4M 3.31
PacWest Ban 0.0 $21M 559k 38.27
Teradyne (TER) 0.0 $22M 320k 68.19
Suncor Energy (SU) 0.0 $26M 781k 32.73
American Water Works (AWK) 0.0 $27M 216k 122.85
iShares Russell Midcap Value Index (IWS) 0.0 $27M 281k 94.77
Simon Property (SPG) 0.0 $27M 180k 148.96
Camden Property Trust (CPT) 0.0 $23M 218k 106.10
SPDR S&P Biotech (XBI) 0.0 $28M 289k 95.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $24M 337k 72.49
Sabra Health Care REIT (SBRA) 0.0 $20M 940k 21.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27M 165k 160.80
General Motors Company (GM) 0.0 $22M 612k 36.60
Vanguard Pacific ETF (VPL) 0.0 $20M 288k 69.58
Takeda Pharmaceutical (TAK) 0.0 $21M 1.0M 19.73
iShares S&P 1500 Index Fund (ITOT) 0.0 $24M 334k 72.69
Royce Value Trust (RVT) 0.0 $22M 1.5M 14.77
Vanguard Health Care ETF (VHT) 0.0 $23M 122k 191.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $22M 270k 80.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $25M 511k 49.12
Boulder Growth & Income Fund (STEW) 0.0 $24M 2.0M 11.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26M 461k 55.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24M 107k 222.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27M 648k 41.91
Targa Res Corp (TRGP) 0.0 $23M 560k 40.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25M 2.5M 9.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $20M 611k 32.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24M 163k 148.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $27M 184k 145.66
First Trust Health Care AlphaDEX (FXH) 0.0 $23M 278k 84.20
Telus Ord (TU) 0.0 $22M 574k 38.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26M 428k 60.15
Air Lease Corp (AL) 0.0 $23M 476k 47.52
Stag Industrial (STAG) 0.0 $24M 759k 31.57
Cbre Group Inc Cl A (CBRE) 0.0 $24M 396k 61.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $24M 711k 33.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $27M 283k 95.83
Spdr Ser Tr cmn (FLRN) 0.0 $25M 827k 30.73
Ishares Inc em mkt min vol (EEMV) 0.0 $25M 425k 58.66
Pimco Total Return Etf totl (BOND) 0.0 $27M 248k 107.81
Lpl Financial Holdings (LPLA) 0.0 $27M 288k 92.25
Ryman Hospitality Pptys (RHP) 0.0 $26M 301k 86.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $27M 1.4M 18.79
Epr Properties (EPR) 0.0 $28M 393k 70.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $21M 436k 47.92
wisdomtreetrusdivd.. (DGRW) 0.0 $27M 559k 48.47
Leidos Holdings (LDOS) 0.0 $25M 251k 97.89
Physicians Realty Trust 0.0 $24M 1.2M 18.94
Fireeye 0.0 $21M 1.2M 16.53
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $22M 608k 35.88
Sabre (SABR) 0.0 $21M 952k 22.44
Viper Energy Partners 0.0 $27M 1.1M 24.66
Ishares Tr core msci euro (IEUR) 0.0 $20M 401k 49.87
Ishares Tr core tl usd bd (IUSB) 0.0 $24M 459k 52.11
Healthequity (HQY) 0.0 $22M 294k 74.07
Ishares Trmsci India Etf (SMIN) 0.0 $27M 739k 35.94
Store Capital Corp reit 0.0 $22M 594k 37.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $21M 369k 57.09
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $22M 764k 29.37
Monster Beverage Corp (MNST) 0.0 $27M 424k 63.55
Relx (RELX) 0.0 $27M 1.1M 25.27
Teladoc (TDOC) 0.0 $20M 243k 83.72
Ishares Tr fctsl msci int (INTF) 0.0 $22M 822k 27.05
Square Inc cl a (SQ) 0.0 $27M 432k 62.56
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $27M 896k 30.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $26M 891k 29.28
Atlantica Yield (AY) 0.0 $21M 777k 26.39
Ihs Markit 0.0 $24M 320k 75.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $21M 212k 100.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $27M 1.0M 25.87
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $22M 1.8M 12.43
Nutrien (NTR) 0.0 $27M 556k 47.81
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $26M 201k 126.78
Bscm etf 0.0 $23M 1.1M 21.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $21M 162k 126.71
Docusign (DOCU) 0.0 $22M 301k 74.11
Invesco Aerospace & Defense Etf (PPA) 0.0 $20M 295k 68.37
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $21M 409k 50.88
Thomson Reuters Corp 0.0 $27M 383k 71.44
Tc Energy Corp (TRP) 0.0 $25M 466k 53.19
Corteva (CTVA) 0.0 $21M 709k 29.56
Uber Technologies (UBER) 0.0 $21M 697k 29.74
Amcor (AMCR) 0.0 $20M 1.9M 10.84
Appollo Global Mgmt Inc Cl A 0.0 $21M 432k 47.71
Covanta Holding Corporation 0.0 $15M 991k 14.84
Packaging Corporation of America (PKG) 0.0 $19M 172k 112.01
HSBC Holdings (HSBC) 0.0 $13M 328k 39.09
Ansys (ANSS) 0.0 $12M 47k 257.41
Hartford Financial Services (HIG) 0.0 $13M 210k 60.77
Assurant (AIZ) 0.0 $16M 122k 131.08
Ameriprise Financial (AMP) 0.0 $14M 85k 166.59
SEI Investments Company (SEIC) 0.0 $18M 275k 65.48
Affiliated Managers (AMG) 0.0 $19M 219k 84.74
BioMarin Pharmaceutical (BMRN) 0.0 $14M 164k 84.55
Archer Daniels Midland Company (ADM) 0.0 $20M 422k 46.35
Ameren Corporation (AEE) 0.0 $14M 179k 76.80
Consolidated Edison (ED) 0.0 $15M 169k 90.47
Lennar Corporation (LEN) 0.0 $19M 336k 55.79
Copart (CPRT) 0.0 $17M 185k 90.94
Genuine Parts Company (GPC) 0.0 $14M 134k 106.23
Hillenbrand (HI) 0.0 $14M 411k 33.31
Newmont Mining Corporation (NEM) 0.0 $14M 324k 43.45
Noble Energy 0.0 $14M 556k 24.84
Stanley Black & Decker (SWK) 0.0 $17M 101k 165.74
T. Rowe Price (TROW) 0.0 $19M 158k 121.86
Brown-Forman Corporation (BF.B) 0.0 $17M 258k 67.60
Avery Dennison Corporation (AVY) 0.0 $16M 124k 130.82
Tiffany & Co. 0.0 $15M 113k 133.65
Vulcan Materials Company (VMC) 0.0 $18M 126k 143.99
Electronic Arts (EA) 0.0 $13M 123k 107.51
Hanesbrands (HBI) 0.0 $14M 928k 14.85
Laboratory Corp. of America Holdings 0.0 $19M 112k 169.17
Everest Re Group (EG) 0.0 $12M 44k 276.85
Xilinx 0.0 $19M 194k 97.77
Equity Residential (EQR) 0.0 $15M 181k 80.92
Mohawk Industries (MHK) 0.0 $17M 125k 136.38
Universal Health Services (UHS) 0.0 $18M 122k 143.46
Synopsys (SNPS) 0.0 $17M 124k 139.20
Waters Corporation (WAT) 0.0 $16M 67k 233.65
CenturyLink 0.0 $14M 1.0M 13.21
MSC Industrial Direct (MSM) 0.0 $13M 171k 78.47
NCR Corporation (VYX) 0.0 $19M 536k 35.16
Parker-Hannifin Corporation (PH) 0.0 $17M 83k 205.81
Rio Tinto (RIO) 0.0 $15M 250k 59.36
White Mountains Insurance Gp (WTM) 0.0 $18M 16k 1115.48
Ford Motor Company (F) 0.0 $15M 1.6M 9.30
Echostar Corporation (SATS) 0.0 $13M 293k 43.31
Lazard Ltd-cl A shs a 0.0 $16M 395k 39.96
EOG Resources (EOG) 0.0 $15M 174k 83.76
Cintas Corporation (CTAS) 0.0 $14M 53k 269.17
Hershey Company (HSY) 0.0 $16M 109k 146.99
Msci (MSCI) 0.0 $19M 72k 258.18
D.R. Horton (DHI) 0.0 $13M 248k 52.75
FLIR Systems 0.0 $15M 286k 52.07
CoStar (CSGP) 0.0 $15M 24k 598.32
ConAgra Foods (CAG) 0.0 $13M 377k 34.24
East West Ban (EWBC) 0.0 $17M 340k 48.70
Verisk Analytics (VRSK) 0.0 $17M 115k 149.35
J.M. Smucker Company (SJM) 0.0 $18M 169k 104.13
Varian Medical Systems 0.0 $17M 118k 142.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $16M 180k 87.22
Aaron's 0.0 $18M 307k 57.12
Marathon Oil Corporation (MRO) 0.0 $12M 888k 13.58
CNA Financial Corporation (CNA) 0.0 $17M 380k 44.81
Toyota Motor Corporation (TM) 0.0 $14M 100k 140.54
Toro Company (TTC) 0.0 $19M 240k 79.67
Cedar Fair 0.0 $16M 287k 55.44
Amdocs Ltd ord (DOX) 0.0 $18M 242k 72.19
Dolby Laboratories (DLB) 0.0 $19M 280k 68.80
Under Armour (UAA) 0.0 $13M 621k 21.60
Marvell Technology Group 0.0 $14M 514k 26.56
Rogers Communications -cl B (RCI) 0.0 $15M 303k 49.59
Littelfuse (LFUS) 0.0 $13M 68k 191.30
MKS Instruments (MKSI) 0.0 $14M 127k 110.01
Prosperity Bancshares (PB) 0.0 $13M 179k 71.89
Air Transport Services (ATSG) 0.0 $13M 570k 23.46
Actuant Corporation 0.0 $15M 565k 26.03
BHP Billiton (BHP) 0.0 $15M 280k 54.71
Chipotle Mexican Grill (CMG) 0.0 $15M 17k 837.11
CenterPoint Energy (CNP) 0.0 $14M 509k 27.27
FMC Corporation (FMC) 0.0 $18M 184k 99.82
Alliant Energy Corporation (LNT) 0.0 $13M 234k 54.72
Vail Resorts (MTN) 0.0 $18M 73k 239.82
Omega Healthcare Investors (OHI) 0.0 $15M 359k 42.35
Prudential Public Limited Company (PUK) 0.0 $20M 517k 38.09
Abb (ABBNY) 0.0 $17M 697k 24.09
Centene Corporation (CNC) 0.0 $18M 289k 62.87
Old Dominion Freight Line (ODFL) 0.0 $18M 96k 189.78
Skyworks Solutions (SWKS) 0.0 $14M 116k 120.88
Wabtec Corporation (WAB) 0.0 $14M 175k 77.80
Church & Dwight (CHD) 0.0 $18M 261k 70.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 171k 110.96
Cubic Corporation 0.0 $17M 265k 63.57
Glacier Ban (GBCI) 0.0 $17M 367k 45.99
Healthcare Services (HCSG) 0.0 $16M 638k 24.32
ICU Medical, Incorporated (ICUI) 0.0 $16M 87k 187.12
MasTec (MTZ) 0.0 $18M 277k 64.16
Rockwell Automation (ROK) 0.0 $19M 93k 202.67
RBC Bearings Incorporated (RBC) 0.0 $19M 118k 158.34
Scotts Miracle-Gro Company (SMG) 0.0 $13M 121k 106.18
TransDigm Group Incorporated (TDG) 0.0 $16M 28k 560.01
VMware 0.0 $19M 123k 151.79
Ametek (AME) 0.0 $18M 184k 99.74
Monmouth R.E. Inv 0.0 $15M 1.0M 14.48
Dex (DXCM) 0.0 $13M 60k 218.74
Tor Dom Bk Cad (TD) 0.0 $13M 224k 56.01
iShares S&P 100 Index (OEF) 0.0 $15M 104k 144.09
iShares Russell 3000 Index (IWV) 0.0 $13M 66k 188.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $15M 11k 1449.03
KAR Auction Services (KAR) 0.0 $15M 686k 21.79
iShares Dow Jones US Real Estate (IYR) 0.0 $14M 147k 93.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 161k 87.94
Garmin (GRMN) 0.0 $19M 191k 97.57
iShares Silver Trust (SLV) 0.0 $16M 952k 16.68
Fortinet (FTNT) 0.0 $13M 121k 106.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15M 76k 193.30
Adams Express Company (ADX) 0.0 $14M 910k 15.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $13M 492k 26.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $16M 1.1M 14.88
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $12M 220k 56.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $15M 232k 64.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13M 476k 27.34
Hldgs (UAL) 0.0 $13M 150k 88.09
iShares Russell 3000 Value Index (IUSV) 0.0 $19M 304k 63.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12M 105k 117.01
Gabelli Dividend & Income Trust (GDV) 0.0 $20M 886k 21.95
LMP Capital and Income Fund (SCD) 0.0 $15M 957k 15.54
FleetCor Technologies 0.0 $17M 59k 287.73
First Republic Bank/san F (FRCB) 0.0 $14M 117k 117.45
Ss&c Technologies Holding (SSNC) 0.0 $13M 214k 61.40
Vanguard European ETF (VGK) 0.0 $18M 301k 58.60
Franco-Nevada Corporation (FNV) 0.0 $19M 187k 103.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13M 109k 114.56
General American Investors (GAM) 0.0 $12M 317k 37.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13M 212k 62.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18M 111k 158.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18M 150k 119.19
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14M 121k 115.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15M 433k 33.57
iShares Dow Jones US Financial (IYF) 0.0 $13M 94k 137.78
iShares Dow Jones US Healthcare (IYH) 0.0 $15M 70k 215.73
iShares Dow Jones US Industrial (IYJ) 0.0 $18M 108k 167.64
iShares Morningstar Mid Core Index (IMCB) 0.0 $18M 85k 209.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.3M 10.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14M 100k 143.61
SPDR S&P Semiconductor (XSD) 0.0 $18M 168k 105.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13M 439k 28.68
WisdomTree DEFA (DWM) 0.0 $19M 346k 53.48
Greif (GEF.B) 0.0 $12M 240k 51.77
Pembina Pipeline Corp (PBA) 0.0 $16M 424k 37.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $17M 579k 29.21
Schwab Strategic Tr 0 (SCHP) 0.0 $13M 221k 56.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12M 350k 35.31
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $13M 355k 37.82
Kayne Anderson Mdstm Energy 0.0 $15M 1.4M 10.52
Ishares Tr cmn (STIP) 0.0 $13M 133k 100.71
Vanguard Scottsdale Fds cmn (VONE) 0.0 $15M 102k 147.48
Ishares High Dividend Equity F (HDV) 0.0 $16M 166k 98.07
First Trust Cloud Computing Et (SKYY) 0.0 $19M 313k 60.37
Fidus Invt (FDUS) 0.0 $17M 1.2M 14.84
Xpo Logistics Inc equity (XPO) 0.0 $17M 214k 79.70
Post Holdings Inc Common (POST) 0.0 $14M 127k 109.10
Guidewire Software (GWRE) 0.0 $15M 139k 109.77
Epam Systems (EPAM) 0.0 $13M 62k 212.15
Ishares Tr cmn (GOVT) 0.0 $13M 517k 25.94
Carlyle Group 0.0 $16M 484k 32.08
Sarepta Therapeutics (SRPT) 0.0 $12M 95k 129.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $13M 298k 43.12
Alps Etf sectr div dogs (SDOG) 0.0 $16M 344k 46.83
Workday Inc cl a (WDAY) 0.0 $18M 110k 164.45
Intercept Pharmaceuticals In 0.0 $17M 138k 123.92
Ptc (PTC) 0.0 $14M 187k 74.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $13M 216k 61.90
Icon (ICLR) 0.0 $18M 106k 172.23
Artisan Partners (APAM) 0.0 $17M 527k 32.32
Metropcs Communications (TMUS) 0.0 $19M 236k 78.42
Ishares Morningstar (IYLD) 0.0 $20M 773k 25.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18M 315k 56.58
Flaherty & Crumrine Dyn P (DFP) 0.0 $13M 483k 26.76
Autohome Inc- (ATHM) 0.0 $17M 212k 80.01
Burlington Stores (BURL) 0.0 $15M 66k 228.03
Ishares Tr hdg msci japan (HEWJ) 0.0 $18M 546k 32.97
Pentair cs (PNR) 0.0 $18M 396k 45.87
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $17M 310k 55.55
Tekla Healthcare Opportunit (THQ) 0.0 $19M 969k 19.07
Keysight Technologies (KEYS) 0.0 $15M 147k 102.63
Ubs Group (UBS) 0.0 $20M 1.6M 12.62
Ishares Tr liquid inc etf (ICSH) 0.0 $16M 323k 50.33
Blackrock Science & (BST) 0.0 $14M 409k 33.27
Qorvo (QRVO) 0.0 $12M 105k 116.23
Eversource Energy (ES) 0.0 $19M 218k 85.07
Doubleline Total Etf etf (TOTL) 0.0 $15M 304k 48.99
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $15M 364k 40.34
Lumentum Hldgs (LITE) 0.0 $14M 179k 79.30
Eagle Grwth & Income Oppty F 0.0 $20M 1.2M 17.03
Rapid7 (RPD) 0.0 $16M 285k 56.02
Victory Cemp Us Eq Income etf (CDC) 0.0 $14M 288k 49.02
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $15M 438k 34.34
Real Estate Select Sect Spdr (XLRE) 0.0 $14M 366k 38.67
Dentsply Sirona (XRAY) 0.0 $14M 251k 56.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $12M 167k 72.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18M 36k 485.07
Coca Cola European Partners (CCEP) 0.0 $15M 286k 50.88
Etf Managers Tr purefunds ise cy 0.0 $13M 322k 41.52
Hilton Worldwide Holdings (HLT) 0.0 $16M 142k 110.91
Sba Communications Corp (SBAC) 0.0 $13M 55k 240.99
New York Mtg Tr Inc note 6.250% 1/1 0.0 $18M 17M 1.02
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $12M 232k 51.82
Cannae Holdings (CNNE) 0.0 $20M 532k 37.19
Newmark Group (NMRK) 0.0 $17M 1.3M 13.46
Sensata Technolo (ST) 0.0 $14M 255k 53.87
Spotify Technology Sa (SPOT) 0.0 $18M 122k 149.55
Invesco Bulletshares 2020 Corp 0.0 $15M 680k 21.29
Invesco Bulletshares 2021 Corp 0.0 $14M 658k 21.24
Nvent Electric Plc Voting equities (NVT) 0.0 $15M 577k 25.58
Invesco Taxable Municipal Bond otr (BAB) 0.0 $12M 385k 31.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $13M 595k 21.31
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $20M 574k 34.12
Invesco Dynamic Large etf - e (PWB) 0.0 $15M 288k 51.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $14M 268k 50.38
Keurig Dr Pepper (KDP) 0.0 $19M 644k 28.95
Redwood Trust Inc convertible security 0.0 $13M 12M 1.02
Bank Ozk (OZK) 0.0 $14M 467k 30.50
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $14M 241k 57.08
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $18M 443k 41.19
Invesco exchange traded (UPGD) 0.0 $12M 248k 48.09
Avalara 0.0 $18M 251k 73.25
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $20M 395k 50.04
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $17M 686k 24.54
Ready Cap Corp Com reit (RC) 0.0 $13M 835k 15.42
Fox Corp (FOXA) 0.0 $17M 467k 37.07
Iaa 0.0 $14M 301k 47.06
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $17M 513k 33.48
Rdiv etf (RDIV) 0.0 $17M 430k 39.46
Change Healthcare 0.0 $17M 1.0M 16.39
Mfa Financial note 6.250 6/1 0.0 $13M 12M 1.04
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $12M 607k 20.50
Globe Life (GL) 0.0 $13M 118k 105.25
Viacomcbs (PARA) 0.0 $14M 334k 41.97
Compass Minerals International (CMP) 0.0 $4.5M 73k 60.96
Loews Corporation (L) 0.0 $6.3M 121k 52.49
Cognizant Technology Solutions (CTSH) 0.0 $6.5M 105k 62.02
Lear Corporation (LEA) 0.0 $7.4M 54k 137.21
BHP Billiton 0.0 $4.9M 103k 47.01
Infosys Technologies (INFY) 0.0 $5.0M 486k 10.32
Owens Corning (OC) 0.0 $12M 182k 65.12
China Mobile 0.0 $5.1M 120k 42.27
CMS Energy Corporation (CMS) 0.0 $9.1M 146k 62.84
ICICI Bank (IBN) 0.0 $5.1M 339k 15.09
Portland General Electric Company (POR) 0.0 $5.1M 91k 55.79
Emcor (EME) 0.0 $4.7M 54k 86.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 172k 61.47
Annaly Capital Management 0.0 $6.4M 681k 9.42
State Street Corporation (STT) 0.0 $10M 126k 79.10
TD Ameritrade Holding 0.0 $5.8M 118k 49.70
Rli (RLI) 0.0 $4.4M 48k 90.02
Bank of New York Mellon Corporation (BK) 0.0 $9.1M 180k 50.33
Lincoln National Corporation (LNC) 0.0 $5.1M 87k 59.01
Northern Trust Corporation (NTRS) 0.0 $7.6M 72k 106.25
People's United Financial 0.0 $11M 626k 16.90
Equifax (EFX) 0.0 $5.7M 41k 140.11
IAC/InterActive 0.0 $4.8M 19k 249.13
M&T Bank Corporation (MTB) 0.0 $7.3M 43k 169.75
Incyte Corporation (INCY) 0.0 $11M 121k 87.32
Teva Pharmaceutical Industries (TEVA) 0.0 $5.5M 562k 9.80
Martin Marietta Materials (MLM) 0.0 $11M 38k 279.67
Sony Corporation (SONY) 0.0 $7.7M 113k 68.00
Pulte (PHM) 0.0 $7.8M 202k 38.80
Cardinal Health (CAH) 0.0 $5.8M 114k 50.58
CarMax (KMX) 0.0 $10M 114k 87.67
Continental Resources 0.0 $5.2M 151k 34.30
Cracker Barrel Old Country Store (CBRL) 0.0 $5.9M 39k 153.74
Cullen/Frost Bankers (CFR) 0.0 $8.1M 83k 97.78
Curtiss-Wright (CW) 0.0 $4.6M 33k 140.88
Harsco Corporation (NVRI) 0.0 $12M 508k 23.01
IDEXX Laboratories (IDXX) 0.0 $10M 38k 261.13
Lincoln Electric Holdings (LECO) 0.0 $9.8M 101k 96.73
NetApp (NTAP) 0.0 $4.0M 64k 62.25
Public Storage (PSA) 0.0 $7.0M 33k 212.97
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 102k 42.85
Rollins (ROL) 0.0 $7.1M 215k 33.16
Royal Caribbean Cruises (RCL) 0.0 $11M 86k 133.51
Ryder System (R) 0.0 $9.8M 181k 54.31
Sonoco Products Company (SON) 0.0 $5.6M 90k 61.72
Trimble Navigation (TRMB) 0.0 $5.8M 140k 41.69
Itron (ITRI) 0.0 $8.8M 105k 83.95
Verisign (VRSN) 0.0 $4.2M 22k 192.69
Charles River Laboratories (CRL) 0.0 $12M 75k 152.76
Newell Rubbermaid (NWL) 0.0 $7.8M 408k 19.22
SVB Financial (SIVBQ) 0.0 $6.5M 26k 251.05
Autoliv (ALV) 0.0 $12M 136k 84.41
Mid-America Apartment (MAA) 0.0 $7.2M 55k 131.85
Entegris (ENTG) 0.0 $5.3M 107k 50.09
DaVita (DVA) 0.0 $8.2M 110k 75.03
Whirlpool Corporation (WHR) 0.0 $9.8M 66k 147.53
Helen Of Troy (HELE) 0.0 $6.4M 36k 179.79
Cincinnati Financial Corporation (CINF) 0.0 $7.7M 74k 105.15
Foot Locker (FL) 0.0 $4.5M 116k 38.99
Mettler-Toledo International (MTD) 0.0 $6.7M 8.4k 793.28
National-Oilwell Var 0.0 $7.1M 282k 25.05
Coherent 0.0 $4.9M 29k 166.37
Unum (UNM) 0.0 $5.5M 189k 29.16
MDU Resources (MDU) 0.0 $6.4M 216k 29.71
Matthews International Corporation (MATW) 0.0 $10M 265k 38.17
Eastman Chemical Company (EMN) 0.0 $5.7M 72k 79.26
Haemonetics Corporation (HAE) 0.0 $4.4M 39k 114.90
Cadence Design Systems (CDNS) 0.0 $12M 168k 69.36
Crane 0.0 $9.8M 113k 86.38
Koninklijke Philips Electronics NV (PHG) 0.0 $4.8M 99k 48.80
Arrow Electronics (ARW) 0.0 $6.9M 82k 84.74
Wolverine World Wide (WWW) 0.0 $4.1M 120k 33.74
Gartner (IT) 0.0 $8.6M 56k 154.09
Aegon 0.0 $9.8M 2.2M 4.53
Capital One Financial (COF) 0.0 $12M 114k 102.91
DISH Network 0.0 $4.3M 123k 35.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.9M 553k 8.78
Fluor Corporation (FLR) 0.0 $5.2M 276k 18.88
Honda Motor (HMC) 0.0 $7.8M 277k 28.31
Maxim Integrated Products 0.0 $7.7M 125k 61.51
Canadian Pacific Railway 0.0 $4.5M 18k 254.60
Mitsubishi UFJ Financial (MUFG) 0.0 $6.8M 1.2M 5.43
Canadian Natural Resources (CNQ) 0.0 $7.0M 216k 32.30
Jacobs Engineering 0.0 $4.0M 44k 89.84
Henry Schein (HSIC) 0.0 $7.9M 118k 66.72
Kellogg Company (K) 0.0 $11M 161k 69.16
W.R. Berkley Corporation (WRB) 0.0 $10M 146k 69.10
Dollar Tree (DLTR) 0.0 $9.9M 106k 94.05
Eagle Materials (EXP) 0.0 $7.4M 82k 90.67
eHealth (EHTH) 0.0 $5.4M 57k 96.08
Live Nation Entertainment (LYV) 0.0 $8.8M 123k 71.47
AvalonBay Communities (AVB) 0.0 $4.9M 24k 209.68
New York Community Ban 0.0 $5.1M 427k 12.02
Public Service Enterprise (PEG) 0.0 $6.6M 111k 59.05
Alliance Data Systems Corporation (BFH) 0.0 $6.6M 59k 112.21
Aptar (ATR) 0.0 $7.5M 65k 115.63
Arch Capital Group (ACGL) 0.0 $4.7M 111k 42.89
IDEX Corporation (IEX) 0.0 $7.2M 42k 172.02
Paccar (PCAR) 0.0 $9.3M 117k 79.10
Robert Half International (RHI) 0.0 $4.4M 69k 63.16
Thor Industries (THO) 0.0 $8.3M 112k 74.29
MercadoLibre (MELI) 0.0 $5.8M 10k 571.96
Central Securities (CET) 0.0 $11M 325k 33.10
Meredith Corporation 0.0 $10M 310k 32.47
NVR (NVR) 0.0 $4.7M 1.2k 3808.67
Domino's Pizza (DPZ) 0.0 $6.4M 22k 293.80
Wynn Resorts (WYNN) 0.0 $7.1M 51k 138.87
Donaldson Company (DCI) 0.0 $8.5M 148k 57.62
Fair Isaac Corporation (FICO) 0.0 $4.4M 12k 374.67
NetEase (NTES) 0.0 $4.0M 13k 306.62
Amphenol Corporation (APH) 0.0 $5.6M 52k 108.23
BOK Financial Corporation (BOKF) 0.0 $6.0M 69k 87.41
Hawaiian Holdings 0.0 $4.3M 147k 29.29
Quanta Services (PWR) 0.0 $4.0M 99k 40.71
ON Semiconductor (ON) 0.0 $4.1M 167k 24.38
AMN Healthcare Services (AMN) 0.0 $9.2M 147k 62.31
Wyndham Worldwide Corporation 0.0 $9.8M 190k 51.69
Baidu (BIDU) 0.0 $8.9M 71k 126.41
Webster Financial Corporation (WBS) 0.0 $5.6M 105k 53.36
Brunswick Corporation (BC) 0.0 $5.7M 95k 59.98
Celanese Corporation (CE) 0.0 $4.6M 37k 123.11
DineEquity (DIN) 0.0 $5.9M 71k 83.52
Eni S.p.A. (E) 0.0 $5.8M 188k 30.96
Graphic Packaging Holding Company (GPK) 0.0 $7.8M 466k 16.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 25k 174.10
Kulicke and Soffa Industries (KLIC) 0.0 $9.7M 356k 27.20
Steel Dynamics (STLD) 0.0 $5.7M 169k 34.04
Western Alliance Bancorporation (WAL) 0.0 $4.4M 76k 57.00
Ares Capital Corporation (ARCC) 0.0 $10M 545k 18.65
Community Health Systems (CYH) 0.0 $4.6M 1.6M 2.90
Iridium Communications (IRDM) 0.0 $11M 444k 24.64
iShares MSCI EMU Index (EZU) 0.0 $4.8M 115k 41.92
Macquarie Infrastructure Company 0.0 $6.5M 151k 42.84
Reliance Steel & Aluminum (RS) 0.0 $5.1M 43k 119.77
Universal Display Corporation (OLED) 0.0 $9.1M 44k 206.08
Assured Guaranty (AGO) 0.0 $11M 231k 49.02
Align Technology (ALGN) 0.0 $6.4M 23k 279.05
Atmos Energy Corporation (ATO) 0.0 $4.0M 36k 111.87
Acuity Brands (AYI) 0.0 $4.1M 29k 138.00
Cabot Microelectronics Corporation 0.0 $5.0M 34k 144.33
Cognex Corporation (CGNX) 0.0 $8.1M 144k 56.04
Chemed Corp Com Stk (CHE) 0.0 $5.3M 12k 439.30
Concho Resources 0.0 $4.6M 53k 87.58
Douglas Emmett (DEI) 0.0 $5.3M 121k 43.90
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 74k 106.79
Dorman Products (DORM) 0.0 $4.2M 56k 75.72
Dril-Quip (DRQ) 0.0 $7.2M 152k 46.91
HEICO Corporation (HEI) 0.0 $6.3M 56k 114.15
Hill-Rom Holdings 0.0 $4.1M 36k 113.53
Hormel Foods Corporation (HRL) 0.0 $11M 251k 45.11
IPG Photonics Corporation (IPGP) 0.0 $6.3M 43k 144.92
Jabil Circuit (JBL) 0.0 $7.3M 177k 41.33
Kilroy Realty Corporation (KRC) 0.0 $4.5M 53k 83.90
Lithia Motors (LAD) 0.0 $4.9M 34k 147.00
Manhattan Associates (MANH) 0.0 $5.1M 63k 79.75
Oge Energy Corp (OGE) 0.0 $4.9M 111k 44.47
Plains All American Pipeline (PAA) 0.0 $6.6M 361k 18.39
Royal Gold (RGLD) 0.0 $4.0M 33k 122.26
SPX Corporation 0.0 $5.3M 103k 50.88
Seaspan Corp 0.0 $5.0M 354k 14.21
Tempur-Pedic International (TPX) 0.0 $8.5M 98k 87.06
West Pharmaceutical Services (WST) 0.0 $6.0M 40k 150.34
BorgWarner (BWA) 0.0 $7.4M 171k 43.38
Cathay General Ban (CATY) 0.0 $7.8M 206k 38.05
Ciena Corporation (CIEN) 0.0 $6.5M 152k 42.69
Hexcel Corporation (HXL) 0.0 $10M 139k 73.31
ING Groep (ING) 0.0 $8.7M 721k 12.05
Lennox International (LII) 0.0 $6.4M 26k 243.99
Cheniere Energy (LNG) 0.0 $8.7M 143k 61.07
Monolithic Power Systems (MPWR) 0.0 $4.0M 22k 178.03
Neurocrine Biosciences (NBIX) 0.0 $10M 94k 107.49
Pan American Silver Corp Can (PAAS) 0.0 $5.8M 246k 23.69
Texas Roadhouse (TXRH) 0.0 $4.9M 88k 56.32
Tyler Technologies (TYL) 0.0 $4.0M 14k 300.04
Aqua America 0.0 $12M 244k 46.94
Agree Realty Corporation (ADC) 0.0 $5.0M 71k 70.17
Agnico (AEM) 0.0 $4.4M 71k 61.52
Allete (ALE) 0.0 $6.6M 81k 81.17
A. O. Smith Corporation (AOS) 0.0 $7.3M 152k 47.64
American States Water Company (AWR) 0.0 $4.2M 49k 86.63
CONMED Corporation (CNMD) 0.0 $5.3M 47k 111.82
Duke Realty Corporation 0.0 $4.9M 143k 34.67
EastGroup Properties (EGP) 0.0 $7.9M 60k 132.67
Comfort Systems USA (FIX) 0.0 $10M 207k 49.85
H.B. Fuller Company (FUL) 0.0 $4.9M 96k 51.57
Gentex Corporation (GNTX) 0.0 $6.4M 220k 28.98
Integra LifeSciences Holdings (IART) 0.0 $4.0M 69k 58.28
Nice Systems (NICE) 0.0 $6.4M 41k 155.14
Pinnacle Financial Partners (PNFP) 0.0 $5.5M 86k 64.00
PriceSmart (PSMT) 0.0 $7.0M 99k 71.02
Smith & Nephew (SNN) 0.0 $8.6M 179k 48.07
SYNNEX Corporation (SNX) 0.0 $9.1M 71k 128.79
TreeHouse Foods (THS) 0.0 $4.9M 100k 48.50
Texas Pacific Land Trust 0.0 $9.2M 12k 782.07
UniFirst Corporation (UNF) 0.0 $5.7M 28k 201.99
Viad (VVI) 0.0 $6.2M 92k 67.50
Washington Trust Ban (WASH) 0.0 $5.0M 93k 53.79
Albemarle Corporation (ALB) 0.0 $4.3M 59k 73.03
Woodward Governor Company (WWD) 0.0 $5.7M 48k 118.44
Casella Waste Systems (CWST) 0.0 $11M 238k 46.03
Potlatch Corporation (PCH) 0.0 $5.4M 124k 43.27
Bank Of Montreal Cadcom (BMO) 0.0 $6.3M 82k 77.40
Federal Realty Inv. Trust 0.0 $4.6M 36k 128.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.7M 276k 24.33
National Health Investors (NHI) 0.0 $6.1M 75k 81.48
Materials SPDR (XLB) 0.0 $7.3M 119k 61.42
Cerus Corporation (CERS) 0.0 $4.8M 1.1M 4.22
Columbia Banking System (COLB) 0.0 $4.2M 103k 40.69
First American Financial (FAF) 0.0 $5.4M 92k 58.32
National Retail Properties (NNN) 0.0 $7.8M 145k 53.62
SPDR KBW Regional Banking (KRE) 0.0 $7.6M 130k 58.25
Seabridge Gold (SA) 0.0 $6.2M 449k 13.82
Asa (ASA) 0.0 $4.1M 300k 13.63
Boston Properties (BXP) 0.0 $10M 75k 137.86
AECOM Technology Corporation (ACM) 0.0 $4.2M 97k 43.13
Altra Holdings 0.0 $4.7M 130k 36.21
Ball Corporation (BALL) 0.0 $10M 157k 64.67
Regency Centers Corporation (REG) 0.0 $6.5M 103k 63.09
Vanguard Large-Cap ETF (VV) 0.0 $11M 74k 147.84
Insulet Corporation (PODD) 0.0 $5.1M 30k 171.21
SPDR KBW Bank (KBE) 0.0 $6.6M 140k 47.29
Spirit AeroSystems Holdings (SPR) 0.0 $5.2M 72k 72.88
Colfax Corporation 0.0 $6.2M 170k 36.38
Templeton Global Income Fund 0.0 $5.1M 835k 6.13
Amarin Corporation (AMRN) 0.0 $8.4M 393k 21.44
LogMeIn 0.0 $5.9M 69k 85.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.5M 33k 195.59
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.9M 45k 133.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0M 210k 23.70
RealPage 0.0 $9.3M 174k 53.75
EXACT Sciences Corporation (EXAS) 0.0 $8.9M 96k 92.48
iShares MSCI EAFE Value Index (EFV) 0.0 $8.6M 172k 49.93
Tri-Continental Corporation (TY) 0.0 $8.0M 282k 28.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.6M 617k 15.55
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 620k 17.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.2M 383k 10.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $12M 856k 13.60
Cohen & Steers REIT/P (RNP) 0.0 $7.3M 308k 23.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10M 639k 15.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11M 889k 12.52
European Equity Fund (EEA) 0.0 $4.6M 493k 9.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.5M 143k 45.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.7M 213k 36.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.8M 51k 112.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.6M 33k 228.23
Liberty All-Star Equity Fund (USA) 0.0 $5.8M 850k 6.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.6M 83k 79.26
Argan (AGX) 0.0 $4.9M 122k 40.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.4M 104k 71.13
Bridge Ban 0.0 $4.1M 122k 33.53
CoreSite Realty 0.0 $9.4M 84k 112.12
iShares MSCI Canada Index (EWC) 0.0 $11M 357k 29.89
Main Street Capital Corporation (MAIN) 0.0 $6.1M 142k 43.11
SPS Commerce (SPSC) 0.0 $5.1M 92k 55.42
Sun Communities (SUI) 0.0 $6.5M 43k 150.09
Terreno Realty Corporation (TRNO) 0.0 $4.0M 74k 54.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $9.6M 71k 134.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.0M 85k 106.78
Kayne Anderson MLP Investment (KYN) 0.0 $8.5M 610k 13.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.2M 92k 100.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.3M 1.1M 7.41
Putnam Premier Income Trust (PPT) 0.0 $7.8M 1.4M 5.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.3M 44k 189.49
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.2M 31k 168.71
SPDR S&P Emerging Markets (SPEM) 0.0 $6.3M 168k 37.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.1M 157k 32.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.8M 19k 251.07
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.2M 62k 68.75
iShares S&P Global Technology Sect. (IXN) 0.0 $10M 47k 210.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.9M 29k 242.15
WisdomTree Equity Income Fund (DHS) 0.0 $5.2M 68k 76.81
Tortoise Energy Infrastructure 0.0 $10M 561k 17.93
RMR Asia Pacific Real Estate Fund 0.0 $10M 496k 20.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0M 19k 263.15
Nuveen Muni Value Fund (NUV) 0.0 $7.1M 660k 10.70
Vanguard Utilities ETF (VPU) 0.0 $7.0M 49k 142.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $10M 220k 45.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.8M 419k 13.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 1.2M 8.78
Lazard Global Total Return & Income Fund (LGI) 0.0 $9.5M 574k 16.55
Nuveen Quality Pref. Inc. Fund II 0.0 $5.7M 564k 10.03
TCW Strategic Income Fund (TSI) 0.0 $4.2M 726k 5.77
Vanguard Consumer Staples ETF (VDC) 0.0 $6.4M 40k 161.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $12M 125k 93.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.1M 34k 120.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.3M 591k 13.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.2M 498k 14.38
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.8M 326k 14.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11M 104k 101.59
Vanguard Industrials ETF (VIS) 0.0 $9.0M 58k 153.89
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.3M 331k 12.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.4M 62k 71.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.3M 48k 111.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.2M 64k 111.72
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10M 605k 17.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0M 175k 51.52
Western Asset Municipal Partners Fnd 0.0 $5.4M 353k 15.25
Vermilion Energy (VET) 0.0 $4.7M 286k 16.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11M 247k 46.15
First Trust ISE ChIndia Index Fund 0.0 $5.2M 130k 39.69
First Trust ISE Water Index Fund (FIW) 0.0 $4.9M 82k 59.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11M 151k 72.92
Western Asset Global Cp Defi (GDO) 0.0 $4.3M 237k 18.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11M 438k 24.95
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.6M 46k 165.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.5M 36k 180.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.9M 52k 133.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.3M 90k 70.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.4M 36k 119.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.0M 29k 138.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.9M 32k 152.16
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.4M 25k 174.37
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $7.9M 61k 130.09
Insmed (INSM) 0.0 $4.7M 196k 23.88
Huntington Ingalls Inds (HII) 0.0 $12M 46k 250.88
Hca Holdings (HCA) 0.0 $8.6M 58k 147.81
THE GDL FUND Closed-End fund (GDL) 0.0 $5.0M 541k 9.30
D Spdr Series Trust (XHE) 0.0 $7.6M 89k 85.65
Fortis (FTS) 0.0 $9.1M 221k 41.44
Mosaic (MOS) 0.0 $6.6M 305k 21.64
Banner Corp (BANR) 0.0 $10M 183k 56.59
Amc Networks Inc Cl A (AMCX) 0.0 $5.8M 147k 39.50
Hollyfrontier Corp 0.0 $6.1M 120k 50.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.1M 755k 8.07
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $12M 211k 55.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11M 400k 26.54
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.4M 134k 47.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.8M 167k 46.67
Pvh Corporation (PVH) 0.0 $4.4M 42k 105.14
Ralph Lauren Corp (RL) 0.0 $9.4M 80k 117.23
Fortune Brands (FBIN) 0.0 $5.2M 79k 65.34
Duff & Phelps Global (DPG) 0.0 $5.2M 345k 15.20
Xylem (XYL) 0.0 $11M 143k 78.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4M 35k 128.78
J Global (ZD) 0.0 $4.3M 46k 93.71
Tripadvisor (TRIP) 0.0 $4.7M 154k 30.38
Jazz Pharmaceuticals (JAZZ) 0.0 $7.3M 49k 149.29
Spdr Series Trust (XSW) 0.0 $5.1M 51k 101.63
Spdr Series Trust aerospace def (XAR) 0.0 $9.3M 85k 109.11
Yelp Inc cl a (YELP) 0.0 $4.9M 141k 34.83
Ingredion Incorporated (INGR) 0.0 $9.0M 97k 92.95
Proofpoint 0.0 $4.5M 39k 114.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $11M 299k 37.60
Nuveen Preferred And equity (JPI) 0.0 $5.1M 196k 25.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12M 466k 25.49
Five Below (FIVE) 0.0 $5.8M 45k 127.85
Globus Med Inc cl a (GMED) 0.0 $4.6M 79k 58.89
Wp Carey (WPC) 0.0 $11M 141k 80.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $11M 535k 21.03
Qualys (QLYS) 0.0 $6.1M 73k 83.37
Berry Plastics (BERY) 0.0 $6.6M 138k 47.49
Dividend & Income Fund (BXSY) 0.0 $6.5M 483k 13.46
Mplx (MPLX) 0.0 $7.9M 309k 25.46
Diamondback Energy (FANG) 0.0 $8.3M 90k 92.86
Pbf Energy Inc cl a (PBF) 0.0 $4.7M 150k 31.37
United Ins Hldgs (ACIC) 0.0 $4.0M 317k 12.61
Nuveen Intermediate 0.0 $4.5M 322k 13.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.7M 516k 13.00
L Brands 0.0 $5.5M 301k 18.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.8M 32k 150.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.7M 80k 58.41
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.2M 106k 48.79
Blackstone Mtg Tr (BXMT) 0.0 $4.4M 117k 37.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.2M 100k 81.41
Hd Supply 0.0 $4.7M 116k 40.22
Colony Finl Inc note 5.00% 0.0 $9.0M 9.0M 1.00
Murphy Usa (MUSA) 0.0 $6.0M 52k 117.00
Independence Realty Trust In (IRT) 0.0 $6.3M 445k 14.08
Benefitfocus 0.0 $7.9M 362k 21.94
American Homes 4 Rent-a reit (AMH) 0.0 $7.7M 295k 26.21
Sirius Xm Holdings (SIRI) 0.0 $6.7M 939k 7.15
American Airls (AAL) 0.0 $4.6M 161k 28.68
Veeva Sys Inc cl a (VEEV) 0.0 $12M 82k 140.66
Royce Global Value Tr (RGT) 0.0 $9.4M 807k 11.69
58 Com Inc spon adr rep a 0.0 $4.3M 66k 64.72
Essent (ESNT) 0.0 $9.9M 191k 51.99
Aramark Hldgs (ARMK) 0.0 $11M 244k 43.40
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.9M 135k 51.04
Flexshares Tr (NFRA) 0.0 $11M 205k 53.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.8M 162k 42.00
Msa Safety Inc equity (MSA) 0.0 $7.6M 60k 126.36
One Gas (OGS) 0.0 $5.5M 59k 93.58
Voya Financial (VOYA) 0.0 $7.4M 122k 60.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.0M 4.1M 0.98
Intra Cellular Therapies (ITCI) 0.0 $4.6M 135k 34.31
Wisdomtree Tr blmbrg fl tr 0.0 $5.2M 207k 25.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.8M 322k 30.51
Pennymac Corp conv 0.0 $12M 12M 1.01
Synovus Finl (SNV) 0.0 $5.9M 151k 39.20
Ally Financial (ALLY) 0.0 $5.9M 195k 30.56
South State Corporation (SSB) 0.0 $4.6M 53k 86.74
Parsley Energy Inc-class A 0.0 $4.4M 234k 18.91
Arista Networks (ANET) 0.0 $5.2M 26k 203.40
Nextera Energy Partners (NEP) 0.0 $5.1M 97k 52.65
Moelis & Co (MC) 0.0 $7.3M 230k 31.92
Paycom Software (PAYC) 0.0 $7.9M 30k 264.76
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.9M 690k 8.50
Equity Commonwealth (EQC) 0.0 $5.8M 175k 32.83
Servicemaster Global 0.0 $5.0M 130k 38.66
Catalent (CTLT) 0.0 $7.7M 136k 56.30
Citizens Financial (CFG) 0.0 $7.3M 180k 40.61
Eldorado Resorts 0.0 $5.2M 86k 59.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $10M 474k 21.33
New Residential Investment (RITM) 0.0 $6.2M 383k 16.11
Bio-techne Corporation (TECH) 0.0 $6.9M 31k 219.50
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $5.7M 140k 40.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 73k 63.66
Liberty Broadband Corporation (LBRDA) 0.0 $7.0M 56k 124.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.3M 262k 24.05
Lamar Advertising Co-a (LAMR) 0.0 $4.6M 51k 89.26
Hubspot (HUBS) 0.0 $4.7M 30k 158.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.0M 226k 17.66
Landmark Infrastructure 0.0 $4.7M 287k 16.40
Frp Holdings (FRPH) 0.0 $4.1M 83k 49.81
James River Group Holdings L (JRVR) 0.0 $8.9M 217k 41.21
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $4.3M 106k 40.21
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.9M 166k 35.30
Wisdomtree Tr cmn (XSOE) 0.0 $5.3M 168k 31.22
Zillow Group Inc Cl A (ZG) 0.0 $7.2M 157k 45.74
Proshares Tr mdcp 400 divid (REGL) 0.0 $11M 189k 60.22
Ishares Tr intl dev ql fc (IQLT) 0.0 $11M 346k 32.29
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.3M 150k 61.79
Tallgrass Energy Gp Lp master ltd part 0.0 $4.4M 201k 22.12
Energizer Holdings (ENR) 0.0 $12M 231k 50.22
Kraft Heinz (KHC) 0.0 $11M 347k 32.13
Bwx Technologies (BWXT) 0.0 $5.7M 91k 62.08
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.6M 303k 25.29
Fortress Trans Infrst Invs L 0.0 $6.3M 325k 19.54
Nomad Foods (NOMD) 0.0 $9.7M 432k 22.37
Ishares Tr conv bd etf (ICVT) 0.0 $4.5M 72k 62.71
Ishares Tr (LRGF) 0.0 $4.5M 130k 34.48
Pacer Fds Tr (PTMC) 0.0 $5.0M 164k 30.73
Global X Fds scien beta us 0.0 $5.9M 168k 35.16
Ishares Tr ibnd dec23 etf 0.0 $8.1M 317k 25.56
Spdr Ser Tr msci usa qual (QUS) 0.0 $11M 117k 94.69
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0M 82k 48.87
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $9.1M 302k 30.03
Planet Fitness Inc-cl A (PLNT) 0.0 $6.5M 88k 74.68
Hp (HPQ) 0.0 $6.4M 310k 20.55
Ryanair Holdings (RYAAY) 0.0 $8.5M 97k 87.61
Nexpoint Credit Strategies Fund (NXDT) 0.0 $9.4M 530k 17.71
First Tr Dynamic Europe Eqt 0.0 $6.8M 455k 14.93
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.3M 243k 25.69
Hewlett Packard Enterprise (HPE) 0.0 $5.6M 356k 15.86
Hubbell (HUBB) 0.0 $11M 76k 147.84
Match 0.0 $6.0M 73k 82.11
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $11M 217k 52.59
Atlassian Corp Plc cl a 0.0 $7.3M 61k 120.34
Ferrari Nv Ord (RACE) 0.0 $11M 67k 165.70
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.3M 76k 56.42
Ishares Inc factorselect msc (EMGF) 0.0 $6.5M 143k 45.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.5M 115k 39.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.1M 160k 50.58
Liberty Media Corp Series C Li 0.0 $11M 236k 45.97
Liberty Media Corp Del Com Ser 0.0 $7.0M 159k 43.78
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $4.1M 121k 34.06
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $9.5M 197k 48.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10M 207k 48.34
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.5M 154k 29.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.1M 143k 42.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $12M 83k 141.41
Itt (ITT) 0.0 $5.3M 72k 73.91
Proshares Tr short s&p 500 ne (SH) 0.0 $4.9M 203k 24.01
Siteone Landscape Supply (SITE) 0.0 $7.8M 86k 90.66
Twilio Inc cl a (TWLO) 0.0 $9.6M 98k 98.28
Rfdi etf (RFDI) 0.0 $8.9M 148k 59.97
Fortive (FTV) 0.0 $4.9M 64k 76.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12M 396k 29.85
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $9.8M 279k 35.04
Alps Etf Tr riverfront dym (RFCI) 0.0 $11M 450k 25.10
First Hawaiian (FHB) 0.0 $7.6M 262k 28.85
Nutanix Inc cl a (NTNX) 0.0 $7.3M 234k 31.26
Agnc Invt Corp Com reit (AGNC) 0.0 $6.3M 358k 17.68
Everbridge, Inc. Cmn (EVBG) 0.0 $8.1M 103k 78.08
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $5.3M 150k 35.69
Arconic 0.0 $12M 385k 30.77
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.7M 184k 25.57
Ishares Inc etp (EWT) 0.0 $5.0M 122k 41.13
Ishares Msci Japan (EWJ) 0.0 $5.0M 84k 59.24
Global X Fds fintec thmatic (FINX) 0.0 $4.8M 158k 30.38
Lci Industries (LCII) 0.0 $8.6M 80k 107.12
Acushnet Holdings Corp (GOLF) 0.0 $9.0M 277k 32.50
Coupa Software 0.0 $5.2M 36k 146.26
Janus Short Duration (VNLA) 0.0 $4.7M 95k 49.60
Qiagen Nv 0.0 $6.2M 181k 34.13
Vistra Energy (VST) 0.0 $10M 440k 22.99
Dxc Technology (DXC) 0.0 $9.4M 250k 37.59
Invitation Homes (INVH) 0.0 $11M 367k 29.97
Global X Fds us infr dev (PAVE) 0.0 $7.1M 399k 17.81
Axon Enterprise (AXON) 0.0 $5.5M 75k 73.28
Kimbell Rty Partners Lp unit (KRP) 0.0 $5.8M 340k 17.00
Wheaton Precious Metals Corp (WPM) 0.0 $12M 388k 29.72
Altice Usa Inc cl a (ATUS) 0.0 $6.6M 241k 27.34
Zymeworks 0.0 $4.2M 92k 45.46
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $8.4M 343k 24.43
Delek Us Holdings (DK) 0.0 $7.5M 224k 33.53
Blackrock Capital Investment Note 5.000 6/1 0.0 $7.6M 7.6M 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.4M 7.9M 1.06
Kirkland Lake Gold 0.0 $4.9M 111k 44.02
Cleveland-cliffs (CLF) 0.0 $7.5M 889k 8.40
Black Knight 0.0 $4.6M 71k 64.49
Roku (ROKU) 0.0 $7.5M 56k 133.91
Tcp Capital Corp convertible security 0.0 $9.0M 8.8M 1.02
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $12M 116k 100.68
Tapestry (TPR) 0.0 $4.2M 155k 26.97
Oaktree Specialty Lending Corp 0.0 $5.2M 956k 5.46
Graniteshares Gold Tr shs ben int (BAR) 0.0 $4.0M 263k 15.11
Ishares Tr ibonds etf (IBDS) 0.0 $5.5M 210k 26.01
Delphi Automotive Inc international (APTV) 0.0 $10M 107k 94.97
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $10M 114k 91.43
Syneos Health 0.0 $5.8M 98k 59.47
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $7.8M 226k 34.73
Cargurus (CARG) 0.0 $7.7M 218k 35.18
Sprott Physical Gold & S (CEF) 0.0 $9.5M 646k 14.66
Fgl Holdings 0.0 $4.1M 389k 10.65
Liberty Latin America Ser C (LILAK) 0.0 $9.9M 510k 19.46
Liberty Interactive Corp (QRTEA) 0.0 $7.6M 905k 8.43
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $5.3M 280k 19.02
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $12M 11M 1.02
Wyndham Hotels And Resorts (WH) 0.0 $9.8M 156k 62.81
Jefferies Finl Group (JEF) 0.0 $4.7M 222k 21.37
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.3M 106k 68.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.9M 216k 22.82
Invesco Emerging Markets S etf (PCY) 0.0 $4.0M 135k 29.58
Kkr & Co (KKR) 0.0 $8.9M 304k 29.17
Perspecta 0.0 $6.2M 234k 26.44
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $7.9M 275k 28.80
Invesco unit investment (PID) 0.0 $4.1M 240k 17.06
Equinor Asa (EQNR) 0.0 $5.3M 266k 19.91
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.6M 20k 233.40
Bsco etf (BSCO) 0.0 $9.3M 432k 21.47
Pgx etf (PGX) 0.0 $7.9M 525k 15.01
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.2M 164k 25.83
Axa Equitable Hldgs 0.0 $4.2M 168k 24.78
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $6.0M 78k 76.94
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.6M 36k 129.22
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.6M 21k 221.44
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $7.3M 237k 30.71
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $4.5M 211k 21.47
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0M 116k 34.23
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $7.6M 183k 41.35
Osi Etf Tr oshars ftse us 0.0 $5.6M 153k 36.62
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $6.3M 47k 135.61
Columbia Finl (CLBK) 0.0 $4.5M 264k 16.94
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $9.2M 376k 24.45
Pgim Global Short Duration H (GHY) 0.0 $4.8M 322k 15.02
Pgim Short Duration High Yie (ISD) 0.0 $5.0M 326k 15.40
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $10M 165k 61.14
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.6M 238k 19.15
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $9.1M 190k 47.87
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $6.8M 260k 26.05
Bj's Wholesale Club Holdings (BJ) 0.0 $7.7M 338k 22.74
Bausch Health Companies (BHC) 0.0 $4.1M 138k 29.92
World Gold Tr spdr gld minis 0.0 $6.3M 417k 15.14
Elanco Animal Health (ELAN) 0.0 $11M 374k 29.45
Sonos (SONO) 0.0 $6.4M 411k 15.62
Zillow Group Inc convertible/ 0.0 $7.7M 8.0M 0.96
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $8.7M 136k 64.05
Ready Capital 7.0-srnts 8/2023 p 0.0 $12M 437k 26.80
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $4.9M 221k 22.26
Ishares Tr ibds dec28 etf (IBDT) 0.0 $4.4M 158k 27.75
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $9.6M 294k 32.58
Arcosa (ACA) 0.0 $8.4M 189k 44.55
Dell Technologies (DELL) 0.0 $9.4M 184k 51.39
Stoneco (STNE) 0.0 $7.9M 198k 39.89
Yeti Hldgs (YETI) 0.0 $5.0M 144k 34.78
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.5M 192k 23.61
Anaplan 0.0 $7.1M 135k 52.40
Guardant Health (GH) 0.0 $5.1M 66k 78.14
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $6.2M 5.9M 1.04
Ari 5.375% 10/15/23 0.0 $8.2M 8.1M 1.01
Element Solutions (ESI) 0.0 $4.6M 398k 11.68
Lyft (LYFT) 0.0 $5.1M 119k 43.02
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $5.1M 194k 26.21
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $5.2M 252k 20.50
Alcon (ALC) 0.0 $5.9M 105k 56.57
Kontoor Brands (KTB) 0.0 $4.3M 102k 41.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.0M 101k 49.87
Revolve Group Inc cl a (RVLV) 0.0 $4.9M 267k 18.36
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $6.6M 453k 14.59
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $7.4M 7.1M 1.05
Envista Hldgs Corp (NVST) 0.0 $4.6M 155k 29.64
Nortonlifelock (GEN) 0.0 $12M 457k 25.52
Cerence (CRNC) 0.0 $9.9M 435k 22.63
E TRADE Financial Corporation 0.0 $1.6M 35k 45.36
America Movil Sab De Cv spon adr l 0.0 $937k 59k 16.01
China Petroleum & Chemical 0.0 $336k 5.6k 60.22
Cit 0.0 $520k 11k 45.67
Crown Holdings (CCK) 0.0 $2.8M 39k 72.54
Melco Crown Entertainment (MLCO) 0.0 $727k 30k 24.16
SK Tele 0.0 $834k 36k 23.12
Mobile TeleSystems OJSC 0.0 $242k 24k 10.16
Petroleo Brasileiro SA (PBR) 0.0 $383k 24k 15.93
Vale (VALE) 0.0 $2.1M 160k 13.20
Himax Technologies (HIMX) 0.0 $30k 11k 2.65
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 82k 26.69
Gerdau SA (GGB) 0.0 $67k 14k 4.93
Petroleo Brasileiro SA (PBR.A) 0.0 $213k 14k 14.94
NRG Energy (NRG) 0.0 $514k 13k 39.74
Cnooc 0.0 $309k 1.9k 167.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.5M 58k 43.63
Tenaris (TS) 0.0 $555k 25k 22.62
Boyd Gaming Corporation (BYD) 0.0 $1.0M 35k 29.95
Genworth Financial (GNW) 0.0 $1.2M 267k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $998k 45k 22.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $441k 2.3k 196.00
First Citizens BancShares (FCNCA) 0.0 $885k 1.7k 532.49
First Financial Ban (FFBC) 0.0 $820k 32k 25.45
Signature Bank (SBNY) 0.0 $2.8M 21k 136.63
Principal Financial (PFG) 0.0 $3.4M 62k 55.00
FTI Consulting (FCN) 0.0 $1.7M 15k 110.66
MGIC Investment (MTG) 0.0 $641k 45k 14.17
Interactive Brokers (IBKR) 0.0 $3.6M 77k 46.62
SLM Corporation (SLM) 0.0 $2.5M 286k 8.91
AutoNation (AN) 0.0 $610k 13k 48.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 154k 17.41
Devon Energy Corporation (DVN) 0.0 $2.4M 93k 25.97
Range Resources (RRC) 0.0 $1.2M 238k 4.85
Dick's Sporting Goods (DKS) 0.0 $309k 6.2k 49.52
Crocs (CROX) 0.0 $218k 5.2k 41.92
Seattle Genetics 0.0 $2.1M 18k 114.25
RadNet (RDNT) 0.0 $383k 19k 20.32
ResMed (RMD) 0.0 $3.4M 22k 154.96
Clean Harbors (CLH) 0.0 $1.5M 18k 85.74
Bunge 0.0 $716k 12k 57.54
India Fund (IFN) 0.0 $3.4M 169k 20.13
Shaw Communications Inc cl b conv 0.0 $341k 17k 20.27
American Eagle Outfitters (AEO) 0.0 $520k 35k 14.70
Apache Corporation 0.0 $987k 39k 25.59
Avon Products 0.0 $1.5M 261k 5.64
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 16k 95.18
Bed Bath & Beyond 0.0 $3.6M 209k 17.30
Blackbaud (BLKB) 0.0 $379k 4.8k 79.61
Cameco Corporation (CCJ) 0.0 $1.3M 145k 8.88
Carter's (CRI) 0.0 $2.2M 20k 109.32
Core Laboratories 0.0 $3.9M 102k 37.67
Federated Investors (FHI) 0.0 $1.2M 36k 32.59
Franklin Resources (BEN) 0.0 $3.4M 132k 25.98
Greif (GEF) 0.0 $3.7M 83k 44.20
H&R Block (HRB) 0.0 $1.3M 53k 23.47
Hawaiian Electric Industries (HE) 0.0 $727k 16k 46.84
Hologic (HOLX) 0.0 $3.1M 59k 52.22
Host Hotels & Resorts (HST) 0.0 $844k 46k 18.54
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 9.7k 116.79
J.C. Penney Company 0.0 $291k 260k 1.12
Kohl's Corporation (KSS) 0.0 $2.4M 46k 50.96
Lumber Liquidators Holdings (LLFLQ) 0.0 $312k 32k 9.78
Mattel (MAT) 0.0 $344k 25k 13.55
Pitney Bowes (PBI) 0.0 $1.5M 370k 4.03
Power Integrations (POWI) 0.0 $1.2M 13k 98.88
Sealed Air (SEE) 0.0 $997k 25k 39.81
Steelcase (SCS) 0.0 $3.6M 175k 20.46
Teradata Corporation (TDC) 0.0 $2.7M 100k 26.77
Buckle (BKE) 0.0 $201k 7.5k 26.98
Transocean (RIG) 0.0 $313k 45k 6.89
Redwood Trust (RWT) 0.0 $1.4M 88k 16.54
Granite Construction (GVA) 0.0 $525k 19k 27.65
KBR (KBR) 0.0 $368k 12k 30.48
Nordstrom (JWN) 0.0 $2.1M 52k 40.93
Nu Skin Enterprises (NUS) 0.0 $463k 11k 41.00
Sensient Technologies Corporation (SXT) 0.0 $751k 11k 66.10
Simpson Manufacturing (SSD) 0.0 $1.7M 21k 80.25
Harley-Davidson (HOG) 0.0 $662k 18k 37.16
Briggs & Stratton Corporation 0.0 $69k 10k 6.67
CACI International (CACI) 0.0 $3.8M 15k 249.98
Timken Company (TKR) 0.0 $326k 5.8k 56.24
Albany International (AIN) 0.0 $3.1M 41k 75.93
Avista Corporation (AVA) 0.0 $384k 8.0k 48.13
Cabot Corporation (CBT) 0.0 $696k 15k 47.53
Comerica Incorporated (CMA) 0.0 $1.9M 26k 71.74
Commercial Metals Company (CMC) 0.0 $771k 35k 22.27
TETRA Technologies (TTI) 0.0 $696k 355k 1.96
ABM Industries (ABM) 0.0 $2.4M 63k 37.71
Nokia Corporation (NOK) 0.0 $2.4M 649k 3.71
Winnebago Industries (WGO) 0.0 $398k 7.5k 52.95
ACI Worldwide (ACIW) 0.0 $714k 19k 37.88
International Flavors & Fragrances (IFF) 0.0 $3.0M 23k 129.02
CSG Systems International (CSGS) 0.0 $792k 15k 51.81
Waddell & Reed Financial 0.0 $2.9M 174k 16.72
Rent-A-Center (UPBD) 0.0 $1.7M 61k 28.84
Universal Corporation (UVV) 0.0 $461k 8.1k 57.08
Healthcare Realty Trust Incorporated 0.0 $1.1M 33k 33.37
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 98k 18.72
Cott Corp 0.0 $422k 31k 13.66
Plantronics 0.0 $709k 26k 27.34
Barnes (B) 0.0 $445k 7.2k 61.95
La-Z-Boy Incorporated (LZB) 0.0 $680k 22k 31.47
SkyWest (SKYW) 0.0 $1.3M 21k 64.65
Tetra Tech (TTEK) 0.0 $1.6M 19k 86.19
Herman Miller (MLKN) 0.0 $1.6M 39k 41.66
WellCare Health Plans 0.0 $301k 912.00 330.04
Campbell Soup Company (CPB) 0.0 $2.1M 42k 49.43
Adtran 0.0 $128k 13k 9.93
Helmerich & Payne (HP) 0.0 $2.1M 46k 45.43
Mercury Computer Systems (MRCY) 0.0 $921k 13k 69.10
AngloGold Ashanti 0.0 $1.9M 87k 22.34
Forward Air Corporation (FWRD) 0.0 $1.3M 19k 69.94
Goodyear Tire & Rubber Company (GT) 0.0 $269k 17k 15.57
PerkinElmer (RVTY) 0.0 $1.5M 16k 97.10
Progress Software Corporation (PRGS) 0.0 $360k 8.7k 41.50
NiSource (NI) 0.0 $2.7M 99k 27.84
American Financial (AFG) 0.0 $1.2M 11k 109.66
Horace Mann Educators Corporation (HMN) 0.0 $435k 10k 43.62
Callaway Golf Company (MODG) 0.0 $756k 36k 21.19
Olin Corporation (OLN) 0.0 $847k 49k 17.25
AGCO Corporation (AGCO) 0.0 $373k 4.8k 77.31
Avnet (AVT) 0.0 $2.4M 56k 42.45
Lancaster Colony (LANC) 0.0 $726k 4.5k 160.12
Universal Electronics (UEIC) 0.0 $1.1M 22k 52.26
Williams-Sonoma (WSM) 0.0 $3.2M 43k 73.44
Cemex SAB de CV (CX) 0.0 $1.3M 356k 3.78
Cenovus Energy (CVE) 0.0 $416k 41k 10.15
Credit Suisse Group 0.0 $1.5M 112k 13.45
Hess (HES) 0.0 $3.7M 55k 66.81
Macy's (M) 0.0 $2.0M 115k 17.00
Telefonica (TEF) 0.0 $1.6M 236k 6.97
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 106k 28.50
Encana Corp 0.0 $2.0M 432k 4.68
Gap (GAP) 0.0 $204k 12k 17.70
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 43k 85.31
First Midwest Ban 0.0 $1.8M 80k 23.06
Shinhan Financial (SHG) 0.0 $711k 19k 38.07
KT Corporation (KT) 0.0 $258k 22k 11.62
Dillard's (DDS) 0.0 $412k 5.6k 73.48
PG&E Corporation (PCG) 0.0 $369k 34k 10.86
Murphy Oil Corporation (MUR) 0.0 $2.3M 87k 26.80
Brown-Forman Corporation (BF.A) 0.0 $825k 13k 62.79
Calumet Specialty Products Partners, L.P 0.0 $37k 10k 3.65
Manpower (MAN) 0.0 $3.5M 36k 97.11
First Industrial Realty Trust (FR) 0.0 $278k 6.7k 41.47
Cohen & Steers (CNS) 0.0 $2.6M 42k 62.76
Valley National Ban (VLY) 0.0 $3.1M 274k 11.45
UMH Properties (UMH) 0.0 $648k 41k 15.73
Ban (TBBK) 0.0 $169k 13k 12.99
Prestige Brands Holdings (PBH) 0.0 $3.2M 79k 40.51
National Beverage (FIZZ) 0.0 $432k 8.5k 51.05
Deluxe Corporation (DLX) 0.0 $490k 9.8k 49.92
Enstar Group (ESGR) 0.0 $960k 4.6k 206.90
Franklin Street Properties (FSP) 0.0 $572k 67k 8.56
Penn National Gaming (PENN) 0.0 $1.2M 49k 25.55
American Woodmark Corporation (AMWD) 0.0 $1.7M 17k 104.50
Toll Brothers (TOL) 0.0 $3.8M 96k 39.50
WESCO International (WCC) 0.0 $3.6M 61k 59.39
Service Corporation International (SCI) 0.0 $3.7M 80k 46.03
Balchem Corporation (BCPC) 0.0 $1.3M 13k 101.65
Ii-vi 0.0 $586k 17k 33.68
Churchill Downs (CHDN) 0.0 $1.9M 14k 137.23
Grand Canyon Education (LOPE) 0.0 $2.0M 21k 95.81
United States Oil Fund 0.0 $508k 40k 12.81
Beacon Roofing Supply (BECN) 0.0 $858k 27k 31.97
St. Joe Company (JOE) 0.0 $337k 17k 19.84
Vornado Realty Trust (VNO) 0.0 $360k 5.4k 66.49
Big Lots (BIGGQ) 0.0 $259k 9.0k 28.67
PetroChina Company 0.0 $497k 9.9k 50.32
GATX Corporation (GATX) 0.0 $938k 11k 82.88
Solar Cap (SLRC) 0.0 $422k 21k 20.62
ViaSat (VSAT) 0.0 $558k 7.6k 73.18
Cresud (CRESY) 0.0 $127k 18k 7.05
NewMarket Corporation (NEU) 0.0 $893k 1.8k 486.65
Patterson-UTI Energy (PTEN) 0.0 $796k 76k 10.50
Magna Intl Inc cl a (MGA) 0.0 $2.5M 46k 54.76
Methanex Corp (MEOH) 0.0 $252k 6.5k 38.51
Chesapeake Energy Corporation 0.0 $166k 203k 0.82
Credit Acceptance (CACC) 0.0 $1.6M 3.6k 442.22
First Solar (FSLR) 0.0 $440k 7.9k 55.99
Highwoods Properties (HIW) 0.0 $607k 12k 48.88
Sina Corporation 0.0 $2.1M 53k 39.92
Pioneer Floating Rate Trust (PHD) 0.0 $428k 39k 10.97
MFS Intermediate Income Trust (MIN) 0.0 $348k 91k 3.81
Penske Automotive (PAG) 0.0 $361k 7.2k 50.18
Southwestern Energy Company 0.0 $152k 63k 2.42
Kennametal (KMT) 0.0 $732k 20k 36.87
Resources Connection (RGP) 0.0 $2.2M 134k 16.33
Pos (PKX) 0.0 $1.6M 31k 50.62
Umpqua Holdings Corporation 0.0 $2.8M 156k 17.70
Gladstone Commercial Corporation (GOOD) 0.0 $432k 20k 21.86
Carlisle Companies (CSL) 0.0 $2.8M 17k 161.86
Trex Company (TREX) 0.0 $3.9M 43k 89.87
New York Times Company (NYT) 0.0 $220k 6.9k 32.10
Gladstone Capital Corporation 0.0 $504k 51k 9.93
Hub (HUBG) 0.0 $288k 5.6k 51.32
Lannett Company 0.0 $113k 13k 8.81
Kimball International 0.0 $1.4M 70k 20.67
PICO Holdings 0.0 $1.4M 122k 11.12
Sinclair Broadcast 0.0 $967k 29k 33.34
Choice Hotels International (CHH) 0.0 $691k 6.7k 103.37
Lexington Realty Trust (LXP) 0.0 $678k 64k 10.62
Southwest Gas Corporation (SWX) 0.0 $489k 6.4k 75.99
Sykes Enterprises, Incorporated 0.0 $477k 13k 36.95
Ashford Hospitality Trust 0.0 $36k 13k 2.77
Gray Television (GTN) 0.0 $947k 44k 21.43
Nexstar Broadcasting (NXST) 0.0 $2.2M 19k 117.25
Entercom Communications 0.0 $362k 78k 4.64
ACCO Brands Corporation (ACCO) 0.0 $1.5M 164k 9.36
Take-Two Interactive Software (TTWO) 0.0 $2.1M 17k 122.45
W.R. Grace & Co. 0.0 $309k 4.4k 69.94
Radian (RDN) 0.0 $462k 18k 25.18
Financial Institutions (FISI) 0.0 $342k 11k 32.10
New Oriental Education & Tech 0.0 $2.8M 23k 121.24
Genes (GCO) 0.0 $838k 18k 47.91
Maximus (MMS) 0.0 $279k 3.7k 74.44
Mueller Water Products (MWA) 0.0 $824k 69k 11.98
McGrath Rent (MGRC) 0.0 $215k 2.8k 76.40
Bristol Myers Squibb Co dbcv 9/1 0.0 $67k 40k 1.68
Brinker International (EAT) 0.0 $2.4M 57k 42.00
Darling International (DAR) 0.0 $1.9M 68k 28.09
Texas Capital Bancshares (TCBI) 0.0 $2.6M 46k 56.77
Louisiana-Pacific Corporation (LPX) 0.0 $284k 9.6k 29.70
Alza Corp sdcv 7/2 0.0 $603k 300k 2.01
Juniper Networks (JNPR) 0.0 $211k 8.6k 24.66
Tenne 0.0 $199k 15k 13.09
Silgan Holdings (SLGN) 0.0 $684k 22k 31.07
First Horizon National Corporation (FHN) 0.0 $3.1M 185k 16.56
Allscripts Healthcare Solutions (MDRX) 0.0 $459k 47k 9.81
Eaton Vance 0.0 $3.4M 74k 46.69
Advanced Energy Industries (AEIS) 0.0 $1.7M 24k 71.18
Aircastle 0.0 $446k 14k 31.99
American Axle & Manufact. Holdings (AXL) 0.0 $173k 16k 10.76
Boston Private Financial Holdings 0.0 $394k 33k 12.02
Brooks Automation (AZTA) 0.0 $848k 20k 41.93
CF Industries Holdings (CF) 0.0 $3.4M 71k 47.75
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 173k 15.05
Clean Energy Fuels (CLNE) 0.0 $88k 38k 2.34
Compass Diversified Holdings (CODI) 0.0 $2.6M 105k 24.86
Gulf Island Fabrication (GIFI) 0.0 $142k 28k 5.06
Insight Enterprises (NSIT) 0.0 $585k 8.3k 70.30
Kadant (KAI) 0.0 $1.1M 11k 105.34
Lindsay Corporation (LNN) 0.0 $2.1M 22k 96.01
Old National Ban (ONB) 0.0 $207k 11k 18.26
Sanderson Farms 0.0 $2.4M 14k 176.20
Saia (SAIA) 0.0 $393k 4.2k 93.13
STMicroelectronics (STM) 0.0 $1.6M 61k 26.92
StoneMor Partners 0.0 $50k 35k 1.44
Sun Life Financial (SLF) 0.0 $778k 17k 45.52
W&T Offshore (WTI) 0.0 $233k 42k 5.56
Wabash National Corporation (WNC) 0.0 $1.1M 73k 14.69
Zions Bancorporation (ZION) 0.0 $3.4M 66k 51.93
Abiomed 0.0 $1.6M 9.2k 170.59
AeroVironment (AVAV) 0.0 $1.9M 31k 61.75
Amedisys (AMED) 0.0 $1.2M 7.0k 166.93
Amer (UHAL) 0.0 $483k 1.3k 376.17
American Equity Investment Life Holding 0.0 $608k 20k 29.93
ArQule 0.0 $837k 42k 19.97
Banco Macro SA (BMA) 0.0 $994k 27k 36.24
Banco Santander-Chile (BSAC) 0.0 $1.8M 77k 23.07
Black Hills Corporation (BKH) 0.0 $432k 5.5k 78.57
Brookline Ban (BRKL) 0.0 $663k 40k 16.45
Cantel Medical 0.0 $2.3M 33k 70.91
Cypress Semiconductor Corporation 0.0 $742k 32k 23.33
EnerSys (ENS) 0.0 $2.1M 29k 74.83
Evercore Partners (EVR) 0.0 $1.8M 24k 74.78
Ez (EZPW) 0.0 $186k 27k 6.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 248k 12.62
Gibraltar Industries (ROCK) 0.0 $1.4M 28k 50.46
Innospec (IOSP) 0.0 $986k 9.5k 103.43
International Bancshares Corporation (IBOC) 0.0 $626k 15k 43.05
MarineMax (HZO) 0.0 $455k 27k 16.69
Medifast (MED) 0.0 $820k 7.5k 109.64
Mizuho Financial (MFG) 0.0 $246k 80k 3.09
Oshkosh Corporation (OSK) 0.0 $3.0M 31k 94.64
PennantPark Investment (PNNT) 0.0 $269k 41k 6.53
Perficient (PRFT) 0.0 $1.4M 31k 46.07
PolyOne Corporation 0.0 $285k 7.7k 36.85
Regal-beloit Corporation (RRX) 0.0 $2.4M 28k 85.63
TowneBank (TOWN) 0.0 $2.2M 78k 27.82
Universal Forest Products 0.0 $270k 5.7k 47.78
Virtusa Corporation 0.0 $443k 9.8k 45.29
World Wrestling Entertainment 0.0 $293k 4.5k 64.87
AllianceBernstein Holding (AB) 0.0 $2.7M 89k 30.26
American Campus Communities 0.0 $3.0M 64k 47.03
Atrion Corporation (ATRI) 0.0 $1.5M 2.0k 753.72
Armstrong World Industries (AWI) 0.0 $3.7M 39k 93.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $351k 63k 5.59
Bio-Rad Laboratories (BIO) 0.0 $3.5M 9.5k 370.05
Brady Corporation (BRC) 0.0 $222k 3.9k 57.36
Bruker Corporation (BRKR) 0.0 $3.4M 66k 50.97
Camden National Corporation (CAC) 0.0 $1.5M 32k 46.05
Cheesecake Factory Incorporated (CAKE) 0.0 $676k 17k 38.85
Community Bank System (CBU) 0.0 $1.6M 22k 70.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $446k 55k 8.08
Cedar Shopping Centers 0.0 $36k 12k 2.94
Consolidated Communications Holdings (CNSL) 0.0 $55k 14k 3.87
Columbia Sportswear Company (COLM) 0.0 $2.1M 21k 100.18
Core-Mark Holding Company 0.0 $2.0M 73k 27.19
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 12k 108.11
Cirrus Logic (CRUS) 0.0 $935k 11k 82.40
CVR Energy (CVI) 0.0 $419k 10k 40.41
Deutsche Bank Ag-registered (DB) 0.0 $383k 49k 7.77
Dime Community Bancshares 0.0 $215k 10k 20.88
Dorchester Minerals (DMLP) 0.0 $381k 20k 19.51
Dcp Midstream Partners 0.0 $504k 21k 24.49
DiamondRock Hospitality Company (DRH) 0.0 $152k 14k 11.05
El Paso Electric Company 0.0 $784k 12k 67.86
Euronet Worldwide (EEFT) 0.0 $1.5M 9.8k 157.53
Bottomline Technologies 0.0 $464k 8.7k 53.62
Energy Recovery (ERII) 0.0 $1.6M 165k 9.79
Elbit Systems (ESLT) 0.0 $661k 4.2k 155.60
Essex Property Trust (ESS) 0.0 $1.5M 5.0k 300.80
Exelixis (EXEL) 0.0 $2.1M 116k 17.62
First Financial Bankshares (FFIN) 0.0 $795k 23k 35.11
Fulton Financial (FULT) 0.0 $1.0M 58k 17.44
Genesis Energy (GEL) 0.0 $2.7M 134k 20.48
Guess? (GES) 0.0 $730k 33k 22.38
Grupo Financiero Galicia (GGAL) 0.0 $595k 37k 16.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $187k 17k 11.36
GameStop (GME) 0.0 $151k 25k 6.07
Group 1 Automotive (GPI) 0.0 $497k 5.0k 99.96
H&E Equipment Services (HEES) 0.0 $515k 15k 33.44
Harmonic (HLIT) 0.0 $102k 13k 7.81
Helix Energy Solutions (HLX) 0.0 $2.5M 265k 9.63
Houston Wire & Cable Company 0.0 $1.1M 238k 4.41
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 208k 9.15
John Bean Technologies Corporation (JBT) 0.0 $1.5M 13k 112.65
J&J Snack Foods (JJSF) 0.0 $905k 4.9k 184.24
Kirby Corporation (KEX) 0.0 $321k 3.6k 89.64
Koppers Holdings (KOP) 0.0 $387k 10k 38.24
Kronos Worldwide (KRO) 0.0 $791k 59k 13.40
LivePerson (LPSN) 0.0 $516k 14k 37.03
MGE Energy (MGEE) 0.0 $271k 3.4k 78.66
Middleby Corporation (MIDD) 0.0 $1.7M 15k 109.52
Mobile Mini 0.0 $629k 17k 37.90
Moog (MOG.A) 0.0 $251k 2.9k 85.46
Morningstar (MORN) 0.0 $768k 5.1k 151.36
MTS Systems Corporation 0.0 $292k 6.1k 47.96
New Jersey Resources Corporation (NJR) 0.0 $3.8M 85k 44.57
EnPro Industries (NPO) 0.0 $1.0M 15k 66.90
NuStar Energy 0.0 $952k 37k 25.84
Northwest Bancshares (NWBI) 0.0 $682k 41k 16.62
Oceaneering International (OII) 0.0 $275k 18k 14.91
Oil States International (OIS) 0.0 $765k 47k 16.30
Omnicell (OMCL) 0.0 $866k 11k 81.69
Pegasystems (PEGA) 0.0 $1.1M 14k 79.65
Piper Jaffray Companies (PIPR) 0.0 $405k 5.1k 79.93
Park National Corporation (PRK) 0.0 $876k 8.6k 102.38
Quidel Corporation 0.0 $812k 11k 75.07
Renasant (RNST) 0.0 $1.2M 34k 35.41
Rush Enterprises (RUSHA) 0.0 $308k 6.6k 46.56
Boston Beer Company (SAM) 0.0 $1.1M 3.0k 377.95
Steven Madden (SHOO) 0.0 $2.1M 49k 43.00
Selective Insurance (SIGI) 0.0 $1.9M 29k 65.19
South Jersey Industries 0.0 $3.7M 113k 32.98
Skechers USA (SKX) 0.0 $565k 13k 43.20
Suburban Propane Partners (SPH) 0.0 $1.6M 72k 21.85
Banco Santander (SAN) 0.0 $2.5M 597k 4.14
TC Pipelines 0.0 $1.3M 32k 42.29
Terex Corporation (TEX) 0.0 $732k 25k 29.77
Taseko Cad (TGB) 0.0 $20k 41k 0.49
Teekay Offshore Partners 0.0 $20k 13k 1.52
Trinity Industries (TRN) 0.0 $923k 42k 22.15
Textron (TXT) 0.0 $3.6M 81k 44.60
United Bankshares (UBSI) 0.0 $3.2M 83k 38.66
UGI Corporation (UGI) 0.0 $2.9M 64k 45.16
Unitil Corporation (UTL) 0.0 $1.5M 25k 61.83
Westpac Banking Corporation 0.0 $2.0M 115k 16.98
Werner Enterprises (WERN) 0.0 $374k 10k 36.41
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 22k 70.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.9M 60k 65.75
Allegiant Travel Company (ALGT) 0.0 $532k 3.1k 174.20
Alliance Resource Partners (ARLP) 0.0 $368k 34k 10.83
Banco Bradesco SA (BBD) 0.0 $109k 12k 8.99
Belden (BDC) 0.0 $255k 4.6k 54.98
Cal-Maine Foods (CALM) 0.0 $3.4M 79k 42.75
China Uni 0.0 $104k 11k 9.36
Chesapeake Utilities Corporation (CPK) 0.0 $223k 2.3k 96.00
Computer Programs & Systems (TBRG) 0.0 $2.6M 100k 26.40
CenterState Banks 0.0 $1.1M 43k 24.97
Calavo Growers (CVGW) 0.0 $676k 7.5k 90.53
California Water Service (CWT) 0.0 $1.2M 24k 51.55
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 19k 168.84
Denbury Resources 0.0 $229k 162k 1.41
Flowserve Corporation (FLS) 0.0 $1.3M 26k 49.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 55k 29.52
P.H. Glatfelter Company 0.0 $417k 23k 18.31
Hain Celestial (HAIN) 0.0 $3.3M 126k 25.95
Holly Energy Partners 0.0 $231k 10k 22.14
Harmony Gold Mining (HMY) 0.0 $68k 19k 3.63
Ida (IDA) 0.0 $2.9M 27k 106.82
World Fuel Services Corporation (WKC) 0.0 $2.5M 57k 43.42
Knoll 0.0 $2.8M 110k 25.26
China Life Insurance Company 0.0 $1.7M 124k 13.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 39k 47.29
MFA Mortgage Investments 0.0 $2.7M 350k 7.65
MGM Resorts International. (MGM) 0.0 $3.3M 98k 33.27
Monro Muffler Brake (MNRO) 0.0 $867k 11k 78.20
Molina Healthcare (MOH) 0.0 $3.7M 27k 135.69
Myriad Genetics (MYGN) 0.0 $411k 15k 27.21
Novagold Resources Inc Cad (NG) 0.0 $463k 52k 8.96
Nektar Therapeutics (NKTR) 0.0 $564k 26k 21.58
NuVasive 0.0 $3.7M 48k 77.34
Provident Financial Services (PFS) 0.0 $273k 11k 24.64
Progenics Pharmaceuticals 0.0 $231k 46k 5.08
Sabine Royalty Trust (SBR) 0.0 $240k 6.0k 40.30
Silicon Laboratories (SLAB) 0.0 $2.6M 22k 115.98
TriCo Bancshares (TCBK) 0.0 $1.1M 27k 40.82
TFS Financial Corporation (TFSL) 0.0 $304k 16k 19.68
Teekay Lng Partners 0.0 $262k 17k 15.56
Hanover Insurance (THG) 0.0 $1.1M 8.1k 136.67
Trustmark Corporation (TRMK) 0.0 $2.1M 61k 34.51
Urban Outfitters (URBN) 0.0 $3.0M 109k 27.77
Vector (VGR) 0.0 $2.1M 159k 13.39
Valmont Industries (VMI) 0.0 $1.6M 11k 149.75
Washington Federal (WAFD) 0.0 $3.1M 85k 36.65
Worthington Industries (WOR) 0.0 $376k 8.9k 42.17
United States Steel Corporation (X) 0.0 $422k 37k 11.41
Aaon (AAON) 0.0 $3.7M 75k 49.41
Aar (AIR) 0.0 $455k 10k 45.15
Applied Industrial Technologies (AIT) 0.0 $2.8M 42k 66.68
Berkshire Hills Ban (BHLB) 0.0 $470k 14k 32.88
Badger Meter (BMI) 0.0 $859k 13k 64.97
Bk Nova Cad (BNS) 0.0 $1.1M 20k 56.43
City Holding Company (CHCO) 0.0 $518k 6.3k 81.95
Callon Pete Co Del Com Stk 0.0 $805k 167k 4.83
CorVel Corporation (CRVL) 0.0 $2.0M 23k 87.37
Community Trust Ban (CTBI) 0.0 $2.9M 62k 46.65
Consolidated-Tomoka Land 0.0 $458k 7.6k 60.26
Cutera (CUTR) 0.0 $389k 11k 35.85
DURECT Corporation 0.0 $1.4M 381k 3.80
Equity Lifestyle Properties (ELS) 0.0 $971k 14k 70.37
Ensign (ENSG) 0.0 $838k 19k 45.36
Exponent (EXPO) 0.0 $3.5M 51k 69.01
Extra Space Storage (EXR) 0.0 $3.4M 33k 105.64
First Commonwealth Financial (FCF) 0.0 $184k 13k 14.49
F5 Networks (FFIV) 0.0 $3.2M 23k 139.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $411k 11k 36.84
Chart Industries (GTLS) 0.0 $2.6M 38k 67.49
Hancock Holding Company (HWC) 0.0 $2.5M 57k 43.88
Huaneng Power International 0.0 $201k 10k 20.08
Home BancShares (HOMB) 0.0 $1.7M 88k 19.66
IBERIABANK Corporation 0.0 $638k 8.5k 74.79
Icahn Enterprises (IEP) 0.0 $2.2M 36k 61.49
ImmunoGen 0.0 $2.7M 534k 5.11
Ingles Markets, Incorporated (IMKTA) 0.0 $3.7M 78k 47.51
Immersion Corporation (IMMR) 0.0 $111k 15k 7.44
Independent Bank (INDB) 0.0 $380k 4.6k 83.15
Inter Parfums (IPAR) 0.0 $2.1M 29k 72.70
ORIX Corporation (IX) 0.0 $557k 6.7k 83.48
Kaman Corporation 0.0 $205k 3.1k 65.85
Kinross Gold Corp (KGC) 0.0 $254k 54k 4.74
LHC 0.0 $854k 6.2k 137.74
Merit Medical Systems (MMSI) 0.0 $2.2M 72k 31.22
National Fuel Gas (NFG) 0.0 $651k 14k 46.52
Corporate Office Properties Trust (CDP) 0.0 $320k 11k 29.37
Owens & Minor (OMI) 0.0 $97k 19k 5.16
Open Text Corp (OTEX) 0.0 $357k 8.1k 43.95
Otter Tail Corporation (OTTR) 0.0 $742k 15k 51.29
Republic Bancorp, Inc. KY (RBCAA) 0.0 $306k 6.5k 46.78
Repligen Corporation (RGEN) 0.0 $903k 9.8k 92.53
Seaboard Corporation (SEB) 0.0 $340k 80.00 4250.00
SJW (SJW) 0.0 $1.6M 23k 71.07
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 231k 14.73
Stamps 0.0 $239k 2.9k 83.65
Schweitzer-Mauduit International (MATV) 0.0 $380k 9.0k 42.02
Tech Data Corporation 0.0 $931k 6.5k 143.67
Tejon Ranch Company (TRC) 0.0 $271k 17k 15.98
TrustCo Bank Corp NY 0.0 $304k 35k 8.66
UMB Financial Corporation (UMBF) 0.0 $3.5M 52k 68.63
WD-40 Company (WDFC) 0.0 $819k 4.2k 194.21
Westlake Chemical Corporation (WLK) 0.0 $540k 7.7k 70.14
WesBan (WSBC) 0.0 $1.4M 38k 37.79
Federal Agricultural Mortgage (AGM) 0.0 $2.3M 28k 83.50
Astronics Corporation (ATRO) 0.0 $409k 15k 27.94
Anixter International 0.0 $217k 2.4k 91.99
BJ's Restaurants (BJRI) 0.0 $1.3M 34k 37.96
Flowers Foods (FLO) 0.0 $1.7M 77k 21.74
Halozyme Therapeutics (HALO) 0.0 $422k 24k 17.72
Hackett (HCKT) 0.0 $483k 30k 16.15
NetGear (NTGR) 0.0 $390k 16k 24.51
PC Connection (CNXN) 0.0 $293k 5.9k 49.62
Southern Copper Corporation (SCCO) 0.0 $580k 14k 42.48
PNM Resources (TXNM) 0.0 $2.3M 45k 50.70
Silicon Motion Technology (SIMO) 0.0 $3.2M 64k 50.71
Triumph (TGI) 0.0 $3.6M 141k 25.27
Arbor Realty Trust (ABR) 0.0 $1.1M 78k 14.35
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 158k 20.66
Builders FirstSource (BLDR) 0.0 $1.6M 65k 25.41
LTC Properties (LTC) 0.0 $1.3M 30k 44.77
Macatawa Bank Corporation (MCBC) 0.0 $287k 26k 11.14
Middlesex Water Company (MSEX) 0.0 $507k 8.0k 63.62
Neogen Corporation (NEOG) 0.0 $698k 11k 65.26
NN (NNBR) 0.0 $136k 15k 9.28
Transportadora de Gas del Sur SA (TGS) 0.0 $86k 12k 7.20
Valhi 0.0 $513k 274k 1.87
Brink's Company (BCO) 0.0 $2.6M 28k 90.67
Cavco Industries (CVCO) 0.0 $2.2M 11k 195.36
Extreme Networks (EXTR) 0.0 $3.8M 515k 7.37
Greenbrier Companies (GBX) 0.0 $429k 13k 32.45
Global Partners (GLP) 0.0 $396k 20k 20.14
Getty Realty (GTY) 0.0 $741k 23k 32.88
iRobot Corporation (IRBT) 0.0 $585k 12k 50.59
Quaker Chemical Corporation (KWR) 0.0 $3.6M 22k 164.51
Ladenburg Thalmann Financial Services 0.0 $249k 72k 3.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $202k 3.4k 59.85
Ruth's Hospitality 0.0 $428k 20k 21.77
Skyline Corporation (SKY) 0.0 $508k 16k 31.67
Senior Housing Properties Trust 0.0 $273k 32k 8.43
Taubman Centers 0.0 $262k 8.4k 31.12
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 6.5k 161.59
Alnylam Pharmaceuticals (ALNY) 0.0 $226k 2.0k 115.07
Hercules Technology Growth Capital (HTGC) 0.0 $2.9M 208k 14.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $388k 19k 20.32
Marchex (MCHX) 0.0 $753k 199k 3.78
Prospect Capital Corporation (PSEC) 0.0 $823k 128k 6.44
Acacia Research Corporation (ACTG) 0.0 $39k 15k 2.63
Carpenter Technology Corporation (CRS) 0.0 $212k 4.3k 49.71
Anika Therapeutics (ANIK) 0.0 $306k 5.9k 51.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $234k 13k 18.26
CoreLogic 0.0 $625k 14k 43.70
Dana Holding Corporation (DAN) 0.0 $1.7M 95k 18.20
Denison Mines Corp (DNN) 0.0 $6.0k 15k 0.41
EQT Corporation (EQT) 0.0 $533k 49k 10.90
Endeavour Silver Corp (EXK) 0.0 $36k 15k 2.44
Gran Tierra Energy 0.0 $219k 170k 1.29
Hawkins (HWKN) 0.0 $371k 8.1k 45.82
Iamgold Corp (IAG) 0.0 $115k 31k 3.73
iShares Dow Jones US Home Const. (ITB) 0.0 $3.2M 73k 44.42
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 48k 22.29
M.D.C. Holdings 0.0 $3.1M 82k 38.15
New Gold Inc Cda (NGD) 0.0 $146k 166k 0.88
Pacific Mercantile Ban 0.0 $654k 81k 8.12
Pope Resources 0.0 $493k 5.3k 92.46
Precision Drilling Corporation 0.0 $19k 14k 1.39
PROS Holdings (PRO) 0.0 $601k 10k 59.87
Rayonier (RYN) 0.0 $1.4M 44k 32.75
Research Frontiers (REFR) 0.0 $33k 11k 3.00
SM Energy (SM) 0.0 $141k 13k 11.24
Silvercorp Metals (SVM) 0.0 $1.0M 183k 5.64
Synalloy Corporation (ACNT) 0.0 $245k 19k 12.89
Teck Resources Ltd cl b (TECK) 0.0 $866k 50k 17.31
Utah Medical Products (UTMD) 0.0 $1.9M 17k 107.92
Cosan Ltd shs a 0.0 $411k 18k 22.84
Nabors Industries 0.0 $85k 29k 2.89
Blackrock Kelso Capital 0.0 $172k 35k 4.96
CPI Aerostructures (CVU) 0.0 $245k 36k 6.73
Hyatt Hotels Corporation (H) 0.0 $735k 8.2k 89.72
B&G Foods (BGS) 0.0 $435k 24k 17.94
SPDR S&P Retail (XRT) 0.0 $257k 5.6k 46.07
Westport Innovations 0.0 $334k 141k 2.37
Manulife Finl Corp (MFC) 0.0 $3.4M 166k 20.28
Royal Bank of Scotland 0.0 $2.1M 321k 6.44
Macerich Company (MAC) 0.0 $491k 18k 26.89
Amicus Therapeutics (FOLD) 0.0 $969k 100k 9.74
BioDelivery Sciences International 0.0 $416k 66k 6.33
Cae (CAE) 0.0 $3.0M 114k 26.44
CBL & Associates Properties 0.0 $13k 13k 1.03
CBOE Holdings (CBOE) 0.0 $700k 5.8k 119.97
CNO Financial (CNO) 0.0 $777k 43k 18.13
Danaher Corp Del debt 0.0 $1.5M 251k 5.85
iShares MSCI Brazil Index (EWZ) 0.0 $3.0M 63k 47.45
Kimco Realty Corporation (KIM) 0.0 $2.1M 102k 20.71
Liberty Property Trust 0.0 $351k 5.8k 60.03
Mellanox Technologies 0.0 $3.7M 31k 117.19
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 88k 32.71
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 33k 89.93
Select Medical Holdings Corporation (SEM) 0.0 $297k 13k 23.32
Vonage Holdings 0.0 $1.9M 256k 7.41
Yamana Gold 0.0 $93k 24k 3.94
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.1M 22k 97.97
National CineMedia 0.0 $316k 43k 7.30
Pixelworks (PXLW) 0.0 $298k 76k 3.92
Ebix (EBIXQ) 0.0 $217k 6.5k 33.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 28k 45.02
Udr (UDR) 0.0 $1.4M 29k 46.71
AVEO Pharmaceuticals 0.0 $21k 33k 0.63
SPDR S&P Homebuilders (XHB) 0.0 $2.6M 56k 45.51
Information Services (III) 0.0 $29k 12k 2.51
iShares Dow Jones US Tele (IYZ) 0.0 $326k 11k 29.84
China Fund (CHN) 0.0 $785k 37k 21.09
Templeton Dragon Fund (TDF) 0.0 $304k 16k 19.45
3D Systems Corporation (DDD) 0.0 $341k 39k 8.76
Cardiovascular Systems 0.0 $256k 5.3k 48.66
Comscore 0.0 $117k 24k 4.93
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 198k 12.10
Maui Land & Pineapple (MLP) 0.0 $236k 21k 11.25
Genpact (G) 0.0 $1.9M 45k 42.16
Orbcomm 0.0 $1.0M 243k 4.21
Charles & Colvard 0.0 $49k 35k 1.42
BlackRock Income Trust 0.0 $771k 128k 6.05
Putnam Master Int. Income (PIM) 0.0 $262k 55k 4.73
Carrols Restaurant 0.0 $540k 77k 7.05
Alexco Resource Corp 0.0 $362k 157k 2.31
Generac Holdings (GNRC) 0.0 $3.5M 35k 100.58
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 21k 48.92
Oasis Petroleum 0.0 $579k 178k 3.26
Polymet Mining Corp 0.0 $21k 84k 0.25
Nordic American Tanker Shippin (NAT) 0.0 $181k 37k 4.92
Simulations Plus (SLP) 0.0 $1.6M 56k 29.07
Achillion Pharmaceuticals 0.0 $164k 27k 6.03
Evolution Petroleum Corporation (EPM) 0.0 $71k 13k 5.45
Retail Opportunity Investments (ROIC) 0.0 $3.7M 208k 17.66
Verint Systems (VRNT) 0.0 $491k 8.9k 55.31
iShares Dow Jones US Utilities (IDU) 0.0 $2.4M 15k 162.02
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 23k 68.49
Primoris Services (PRIM) 0.0 $361k 16k 22.23
SPDR KBW Insurance (KIE) 0.0 $2.7M 75k 35.43
ZIOPHARM Oncology 0.0 $335k 71k 4.72
iShares Dow Jones US Health Care (IHF) 0.0 $2.8M 14k 200.77
Envestnet (ENV) 0.0 $3.1M 44k 69.62
Mag Silver Corp (MAG) 0.0 $359k 30k 11.81
Motorcar Parts of America (MPAA) 0.0 $2.5M 112k 22.03
QEP Resources 0.0 $1.1M 246k 4.50
Fabrinet (FN) 0.0 $980k 15k 64.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.7M 481k 7.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $712k 65k 11.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 29k 38.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.5M 74k 47.82
iShares S&P Latin America 40 Index (ILF) 0.0 $249k 7.3k 33.99
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 67k 26.81
SPDR S&P China (GXC) 0.0 $549k 5.3k 102.64
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 55k 24.89
Bank of Commerce Holdings 0.0 $1.5M 131k 11.57
Century Casinos (CNTY) 0.0 $614k 78k 7.92
Pacific Premier Ban (PPBI) 0.0 $2.3M 71k 32.61
Craft Brewers Alliance 0.0 $1.2M 71k 16.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 27k 46.32
iShares S&P Europe 350 Index (IEV) 0.0 $2.8M 59k 46.95
Kandi Technolgies 0.0 $55k 12k 4.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3M 295k 4.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $595k 49k 12.14
Blackrock Municipal Income Trust (BFK) 0.0 $642k 45k 14.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $368k 29k 12.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 143k 11.40
Clearbridge Energy M 0.0 $1.6M 145k 11.26
DNP Select Income Fund (DNP) 0.0 $2.4M 191k 12.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.5M 196k 17.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.6M 123k 12.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $517k 38k 13.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 148k 14.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0M 113k 18.02
Embraer S A (ERJ) 0.0 $303k 16k 19.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $432k 11k 40.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.1M 50k 21.69
Franklin Templeton (FTF) 0.0 $2.8M 289k 9.59
Gabelli Equity Trust (GAB) 0.0 $1.5M 252k 6.09
Gabelli Utility Trust (GUT) 0.0 $347k 45k 7.76
Inphi Corporation 0.0 $2.1M 29k 74.02
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.8M 135k 20.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.2M 20k 159.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.3M 86k 26.87
Opko Health (OPK) 0.0 $231k 157k 1.47
Bank of Marin Ban (BMRC) 0.0 $611k 14k 45.06
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2M 104k 11.52
LeMaitre Vascular (LMAT) 0.0 $2.2M 60k 35.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $879k 12k 73.46
Ameris Ban (ABCB) 0.0 $695k 16k 42.57
Antares Pharma 0.0 $545k 116k 4.70
Bryn Mawr Bank 0.0 $1.5M 36k 41.24
Capitol Federal Financial (CFFN) 0.0 $276k 20k 13.75
Chatham Lodging Trust (CLDT) 0.0 $660k 36k 18.33
First Ban (FBNC) 0.0 $347k 8.7k 39.92
Gladstone Investment Corporation (GAIN) 0.0 $343k 26k 13.26
Golub Capital BDC (GBDC) 0.0 $2.3M 126k 18.46
Howard Hughes 0.0 $3.7M 30k 126.81
Invesco Mortgage Capital 0.0 $388k 23k 16.66
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 92k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 10k 104.29
Omeros Corporation (OMER) 0.0 $1.8M 128k 14.09
Simmons First National Corporation (SFNC) 0.0 $563k 21k 26.81
Vera Bradley (VRA) 0.0 $2.3M 193k 11.80
Costamare (CMRE) 0.0 $165k 17k 9.53
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.9M 246k 7.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $376k 13k 28.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 135k 14.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 14k 92.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $225k 4.1k 55.07
NeoGenomics (NEO) 0.0 $2.6M 91k 29.24
McCormick & Company, Incorporated (MKC.V) 0.0 $271k 1.6k 171.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $600k 54k 11.21
MFS Charter Income Trust (MCR) 0.0 $579k 69k 8.42
New America High Income Fund I (HYB) 0.0 $115k 13k 9.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.3M 240k 13.75
Nuveen Select Maturities Mun Fund (NIM) 0.0 $200k 19k 10.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $727k 38k 19.01
SPDR DJ Wilshire REIT (RWR) 0.0 $1.5M 15k 102.03
Vanguard Materials ETF (VAW) 0.0 $1.9M 14k 134.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $571k 113k 5.07
iShares Morningstar Large Core Idx (ILCB) 0.0 $376k 2.0k 184.40
iShares Morningstar Large Growth (ILCG) 0.0 $2.0M 9.4k 210.01
iShares Morningstar Large Value (ILCV) 0.0 $3.3M 29k 117.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $458k 15k 30.11
Jp Morgan Alerian Mlp Index 0.0 $1.4M 64k 21.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.2M 15k 83.26
Tortoise Pwr & Energy (TPZ) 0.0 $209k 12k 16.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 37k 38.79
Saratoga Investment (SAR) 0.0 $1.3M 52k 24.96
iShares MSCI Germany Index Fund (EWG) 0.0 $560k 19k 29.38
iShares Russell Microcap Index (IWC) 0.0 $3.9M 39k 99.48
Liberty All-Star Growth Fund (ASG) 0.0 $244k 38k 6.49
SPDR S&P International Small Cap (GWX) 0.0 $263k 8.3k 31.81
WisdomTree Intl. LargeCap Div (DOL) 0.0 $437k 8.9k 48.94
Noah Holdings (NOAH) 0.0 $910k 26k 35.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.2M 145k 15.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $462k 9.1k 50.94
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $579k 4.9k 117.73
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.9M 35k 55.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $545k 3.4k 160.11
iShares Morningstar Small Growth (ISCG) 0.0 $273k 1.3k 212.29
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 25k 40.62
iShares S&P Asia 50 Index Fund (AIA) 0.0 $386k 5.8k 66.03
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $208k 1.7k 125.68
iShares S&P Global Energy Sector (IXC) 0.0 $552k 18k 30.83
iShares S&P Global Industrials Sec (EXI) 0.0 $749k 7.7k 97.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $263k 3.9k 67.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $613k 12k 50.19
ACADIA Pharmaceuticals (ACAD) 0.0 $931k 22k 42.77
Rocky Brands (RCKY) 0.0 $3.4M 117k 29.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $548k 41k 13.41
Royce Micro Capital Trust (RMT) 0.0 $612k 72k 8.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $841k 60k 13.99
John Hancock Preferred Income Fund III (HPS) 0.0 $339k 18k 19.27
First Majestic Silver Corp (AG) 0.0 $690k 56k 12.25
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 66k 33.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $301k 26k 11.75
Meta Financial (CASH) 0.0 $236k 6.5k 36.49
QCR Holdings (QCRH) 0.0 $618k 14k 43.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 32k 40.80
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.4M 14k 103.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $566k 10k 54.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 17k 64.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $408k 7.4k 55.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.7M 66k 57.10
Horizon Technology Fin (HRZN) 0.0 $133k 10k 12.96
Compugen (CGEN) 0.0 $527k 89k 5.96
America First Tax Exempt Investors 0.0 $3.3M 432k 7.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $215k 17k 12.87
Blackrock Muniyield Insured Fund (MYI) 0.0 $956k 71k 13.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $312k 23k 13.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $318k 20k 16.15
Cheniere Energy Partners (CQP) 0.0 $1.9M 47k 39.81
Cohen & Steers Total Return Real (RFI) 0.0 $513k 35k 14.48
Credit Suisse High Yield Bond Fund (DHY) 0.0 $141k 57k 2.49
Eaton Vance Senior Income Trust (EVF) 0.0 $410k 64k 6.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 119k 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 82k 16.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $990k 106k 9.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $518k 41k 12.55
Global X Fds glob x nor etf 0.0 $196k 16k 12.55
Gold Resource Corporation (GORO) 0.0 $116k 21k 5.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $303k 17k 17.98
John Hancock Preferred Income Fund (HPI) 0.0 $526k 23k 22.80
HudBay Minerals (HBM) 0.0 $97k 23k 4.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0M 467k 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $522k 41k 12.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.6M 231k 11.35
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 24k 53.92
iShares S&P Global Consumer Staple (KXI) 0.0 $1.6M 29k 55.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.8M 35k 50.96
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $536k 28k 19.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $152k 22k 7.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $549k 98k 5.58
Nuveen Fltng Rte Incm Opp 0.0 $902k 90k 9.99
Nuveen Diversified Dividend & Income 0.0 $1.2M 111k 10.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $349k 34k 10.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.5M 336k 10.46
Pimco Municipal Income Fund II (PML) 0.0 $891k 56k 15.88
Pimco Income Strategy Fund (PFL) 0.0 $208k 18k 11.83
Pimco Income Strategy Fund II (PFN) 0.0 $625k 59k 10.59
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 15k 77.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $223k 11k 19.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $638k 14k 46.07
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.2M 15k 81.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.8M 39k 45.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $166k 21k 8.08
SPDR S&P Metals and Mining (XME) 0.0 $449k 15k 29.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 139k 9.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $200k 24k 8.44
Western Asset High Incm Fd I (HIX) 0.0 $420k 62k 6.73
WisdomTree Total Dividend Fund (DTD) 0.0 $630k 6.0k 105.55
WisdomTree Earnings 500 Fund (EPS) 0.0 $214k 5.8k 36.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.8M 71k 53.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.5M 207k 16.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 87k 13.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 84k 16.39
Franklin Universal Trust (FT) 0.0 $910k 117k 7.78
MFS Multimarket Income Trust (MMT) 0.0 $922k 151k 6.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.7M 52k 52.37
Cohen & Steers Glbl Relt (RDOG) 0.0 $510k 11k 48.42
BlackRock Muni Income Investment Trust 0.0 $187k 14k 13.41
BlackRock Municipal Bond Trust 0.0 $396k 26k 15.50
BlackRock Municipal Income Trust II (BLE) 0.0 $203k 13k 15.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.9M 156k 11.88
Blackrock Health Sciences Trust (BME) 0.0 $854k 20k 42.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.7M 289k 5.89
Blackrock Munivest Fund II (MVT) 0.0 $328k 22k 14.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.5M 175k 14.24
Blackrock MuniEnhanced Fund 0.0 $698k 63k 11.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.6M 125k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $3.8M 252k 15.17
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $768k 54k 14.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 147k 8.69
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.2M 246k 12.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $142k 12k 12.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.8M 149k 25.52
Federated Premier Municipal Income (FMN) 0.0 $638k 45k 14.09
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $379k 20k 18.87
Guggenheim Enhanced Equity Income Fund. 0.0 $1.6M 200k 8.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $603k 49k 12.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $186k 14k 13.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.6M 289k 12.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $300k 23k 12.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.6M 276k 13.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $299k 38k 7.90
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 229k 12.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $388k 8.1k 47.96
iShares Morningstar Small Core Idx (ISCB) 0.0 $616k 3.3k 188.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $339k 6.2k 54.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $540k 7.2k 75.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.1M 345k 8.94
MFS Municipal Income Trust (MFM) 0.0 $464k 66k 7.07
Neuberger Berman NY Int Mun Common 0.0 $229k 18k 12.47
Lehman Brothers First Trust IOF (NHS) 0.0 $528k 43k 12.34
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $239k 15k 16.43
Nuveen Select Tax Free Incom Portfolio 2 0.0 $244k 16k 15.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 174k 14.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.5M 176k 14.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $486k 30k 16.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.9M 115k 16.37
Nuveen Real Estate Income Fund (JRS) 0.0 $222k 21k 10.61
Nuveen Tax-Advantaged Dividend Growth 0.0 $607k 35k 17.31
PCM Fund (PCM) 0.0 $287k 25k 11.44
Pimco CA Muni. Income Fund II (PCK) 0.0 $109k 11k 9.98
PIMCO Corporate Income Fund (PCN) 0.0 $220k 12k 19.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $252k 28k 9.09
PIMCO High Income Fund (PHK) 0.0 $107k 14k 7.51
PIMCO Short Term Mncpl (SMMU) 0.0 $310k 6.1k 50.65
PIMCO Income Opportunity Fund 0.0 $266k 9.6k 27.78
Pioneer Municipal High Income Advantage (MAV) 0.0 $815k 75k 10.81
Pioneer Municipal High Income Trust (MHI) 0.0 $237k 20k 12.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.9M 485k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.1M 156k 13.15
Reaves Utility Income Fund (UTG) 0.0 $1.9M 52k 37.05
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $590k 11k 55.06
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 42k 31.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.4M 37k 65.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.4M 70k 34.91
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.4M 49k 28.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.3M 33k 38.88
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.0M 96k 30.93
SPDR DJ Wilshire Small Cap 0.0 $2.4M 33k 72.44
Templeton Emerging Markets (EMF) 0.0 $238k 15k 15.59
Tortoise MLP Fund 0.0 $1.8M 165k 10.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $214k 11k 19.39
Vanguard Extended Duration ETF (EDV) 0.0 $393k 3.0k 129.92
Vanguard Energy ETF (VDE) 0.0 $1.9M 23k 81.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $81k 14k 5.69
Western Asset Premier Bond Fund (WEA) 0.0 $213k 15k 14.64
Western Asset Global High Income Fnd (EHI) 0.0 $161k 16k 10.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.5M 467k 7.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $403k 33k 12.16
WisdomTree Int Real Estate Fund (WTRE) 0.0 $281k 9.0k 31.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 30k 38.43
WisdomTree MidCap Earnings Fund (EZM) 0.0 $751k 18k 42.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 22k 65.71
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $248k 5.8k 42.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.7M 27k 65.35
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $832k 59k 14.15
BlackRock MuniVest Fund (MVF) 0.0 $2.6M 284k 9.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 108k 11.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.4M 53k 25.94
BlackRock MuniHolding Insured Investm 0.0 $705k 53k 13.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $270k 29k 9.42
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $339k 28k 12.06
BlackRock Core Bond Trust (BHK) 0.0 $463k 32k 14.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $846k 56k 15.05
Nuveen Tax-Advantaged Total Return Strat 0.0 $458k 38k 12.07
Macquarie/First Trust Global Infrstrctre 0.0 $108k 10k 10.69
Rockwell Medical Technologies 0.0 $84k 34k 2.44
First Trust BICK Index Fund ETF 0.0 $832k 28k 29.29
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $477k 19k 24.89
Sprott Physical Gold Trust (PHYS) 0.0 $3.7M 300k 12.18
WisdomTree Global Equity Income (DEW) 0.0 $628k 13k 48.39
SPDR S&P International Dividend (DWX) 0.0 $3.8M 94k 40.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $235k 18k 13.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $102k 27k 3.76
BlackRock Insured Municipal Income Trust (BYM) 0.0 $379k 27k 14.06
Blackrock MuniHoldings Insured 0.0 $131k 10k 12.56
MFS Government Markets Income Trust (MGF) 0.0 $114k 25k 4.60
Nuveen Ohio Quality Income M 0.0 $3.9M 255k 15.42
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $471k 29k 16.32
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $714k 31k 22.91
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $945k 30k 31.53
Nuveen Enhanced Mun Value 0.0 $196k 13k 14.83
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 144k 9.08
LCNB (LCNB) 0.0 $202k 11k 19.31
TAL Education (TAL) 0.0 $604k 13k 48.19
First Bancshares (FBMS) 0.0 $414k 12k 35.49
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $678k 15k 43.99
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $285k 4.0k 71.23
MFS High Income Municipal Trust (CXE) 0.0 $477k 89k 5.38
New York Mortgage Trust 0.0 $216k 35k 6.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $653k 18k 36.24
Bancroft Fund (BCV) 0.0 $1.5M 58k 26.09
Calamos Global Total Return Fund (CGO) 0.0 $249k 19k 13.38
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $438k 42k 10.40
Ellsworth Fund (ECF) 0.0 $2.2M 184k 11.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $792k 52k 15.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.6M 114k 13.57
Blackrock California Mun. Income Trust (BFZ) 0.0 $522k 39k 13.55
MFS High Yield Municipal Trust (CMU) 0.0 $522k 110k 4.73
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.7M 332k 11.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $178k 15k 12.31
Blackrock Muniyield Fund (MYD) 0.0 $871k 59k 14.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $312k 22k 13.97
BlackRock MuniYield California Fund 0.0 $237k 17k 14.11
Blackrock Muniyield California Ins Fund 0.0 $397k 28k 14.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $222k 15k 14.38
BlackRock MuniYield New Jersey Fund 0.0 $584k 39k 15.08
DTF Tax Free Income (DTF) 0.0 $1.4M 94k 14.80
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $136k 12k 11.23
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.6M 75k 21.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $245k 16k 15.30
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.9M 158k 24.82
MFS Investment Grade Municipal Trust (CXH) 0.0 $357k 37k 9.76
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $216k 15k 14.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 75k 14.89
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $177k 12k 14.64
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.2M 37k 59.87
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.0M 77k 26.11
Schwab Strategic Tr intrm trm (SCHR) 0.0 $306k 5.6k 54.98
ProShares Ultra MidCap400 (MVV) 0.0 $246k 5.4k 45.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.4M 52k 66.67
Nuveen Build Amer Bd (NBB) 0.0 $3.3M 153k 21.84
Nuveen Mtg opportunity term (JLS) 0.0 $230k 11k 21.93
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 30k 76.89
BlackRock MuniYield Insured Investment 0.0 $168k 12k 13.60
Nuveen Michigan Qlity Incom Municipal 0.0 $254k 18k 14.14
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 79k 14.19
First Tr High Income L/s (FSD) 0.0 $2.7M 168k 15.75
New Ireland Fund 0.0 $194k 20k 9.89
Schwab International Equity ETF (SCHF) 0.0 $2.3M 69k 33.62
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $337k 4.9k 68.09
Aberdeen Chile Fund (AEF) 0.0 $2.0M 264k 7.62
Blackrock Build America Bond Trust (BBN) 0.0 $3.2M 132k 24.34
BlackRock Insured Municipal Income Inves 0.0 $204k 14k 14.20
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $461k 9.5k 48.56
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.9M 24k 77.28
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $592k 10k 58.07
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $161k 12k 13.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $644k 19k 33.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 28k 40.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.4M 30k 47.85
Ishares Tr zealand invst (ENZL) 0.0 $3.0M 51k 57.75
Nuveen Municipal Income Fund (NMI) 0.0 $416k 37k 11.28
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $564k 13k 42.07
Transcat (TRNS) 0.0 $1.3M 42k 31.87
Algonquin Power & Utilities equs (AQN) 0.0 $2.4M 172k 14.13
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.9M 77k 50.04
First Trust Energy AlphaDEX (FXN) 0.0 $1.3M 119k 10.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.1M 68k 45.13
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.9M 68k 58.24
First Trust S&P REIT Index Fund (FRI) 0.0 $1.0M 40k 26.12
Western Asset Municipal D Opp Trust 0.0 $2.0M 96k 20.91
Schwab U S Small Cap ETF (SCHA) 0.0 $397k 5.2k 75.65
inv grd crp bd (CORP) 0.0 $524k 4.8k 109.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 170k 6.54
Nathan's Famous (NATH) 0.0 $773k 11k 70.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 29k 76.79
Universal Security Instruments (UUU) 0.0 $46k 74k 0.63
Athersys 0.0 $22k 18k 1.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $702k 14k 50.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $439k 13k 34.64
BlackRock MuniYield Investment Fund 0.0 $574k 41k 14.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.1M 21k 101.39
Advisorshares Tr bny grwth (AADR) 0.0 $730k 14k 53.85
Alps Etf Tr equal sec etf (EQL) 0.0 $820k 10k 80.02
BlackRock Florida Municipal 2020 Term Tr 0.0 $220k 15k 14.46
Columbia Seligm Prem Tech Gr (STK) 0.0 $307k 13k 23.55
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $597k 45k 13.29
Eagle Cap Growth (GRF) 0.0 $161k 20k 8.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $535k 1.5k 349.22
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.1M 21k 51.82
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.5M 176k 14.04
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.9M 124k 23.68
Ishares Tr rus200 grw idx (IWY) 0.0 $3.9M 40k 96.58
Ishares Tr rus200 val idx (IWX) 0.0 $404k 6.9k 58.54
Ishares Tr s^p aggr all (AOA) 0.0 $541k 9.3k 58.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $279k 4.2k 66.91
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $152k 11k 13.51
Nuveen Calif Municpal Valu F 0.0 $228k 15k 15.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $801k 55k 14.60
Plumas Ban (PLBC) 0.0 $1.4M 53k 26.39
Southern First Bancshares (SFST) 0.0 $409k 9.6k 42.48
Spdr Series Trust barcly cap etf (SPLB) 0.0 $251k 8.3k 30.16
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $258k 6.5k 39.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.5M 42k 59.10
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.5M 9.5k 155.86
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.7M 173k 15.65
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $407k 6.2k 65.85
Ishares Inc cmn (EUSA) 0.0 $363k 5.7k 63.99
Schwab Strategic Tr cmn (SCHV) 0.0 $297k 4.9k 60.07
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $455k 3.3k 139.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $649k 4.4k 146.87
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.9M 17k 112.10
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $322k 2.2k 146.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.6M 28k 92.92
U.s. Concrete Inc Cmn 0.0 $263k 6.3k 41.61
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.8M 22k 125.62
B2gold Corp (BTG) 0.0 $352k 88k 4.00
Coffee Holding (JVA) 0.0 $178k 39k 4.61
Cooper Standard Holdings (CPS) 0.0 $231k 7.0k 33.14
Insperity (NSP) 0.0 $1.9M 22k 86.03
Materion Corporation (MTRN) 0.0 $546k 9.2k 59.44
Ints Intl 0.0 $1.3M 88k 15.27
Pacira Pharmaceuticals (PCRX) 0.0 $399k 8.8k 45.27
Medley Capital Corporation 0.0 $30k 14k 2.17
Bankunited (BKU) 0.0 $283k 7.7k 36.54
Great Panther Silver 0.0 $17k 33k 0.52
Summit Hotel Properties (INN) 0.0 $1.8M 149k 12.34
Preferred Apartment Communitie 0.0 $221k 17k 13.34
Cornerstone Ondemand 0.0 $1.2M 20k 58.54
Acelrx Pharmaceuticals 0.0 $23k 11k 2.09
Adecoagro S A (AGRO) 0.0 $101k 12k 8.38
Advisorshares Tr activ bear etf 0.0 $1.4M 254k 5.36
Interxion Holding 0.0 $548k 6.5k 83.79
Fortuna Silver Mines 0.0 $408k 100k 4.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $819k 26k 32.12
D Spdr Series Trust (XTN) 0.0 $604k 9.4k 64.30
D Spdr Series Trust (XTL) 0.0 $238k 3.4k 69.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $594k 13k 45.98
Nuveen Energy Mlp Total Return etf 0.0 $644k 83k 7.76
Claymore Guggenheim Strategic (GOF) 0.0 $2.8M 152k 18.09
Yandex Nv-a (YNDX) 0.0 $272k 6.2k 43.53
Ampio Pharmaceuticals 0.0 $115k 199k 0.58
Spirit Airlines (SAVE) 0.0 $638k 16k 40.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $400k 13k 30.89
Arcos Dorados Holdings (ARCO) 0.0 $241k 30k 8.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.7M 151k 11.34
Torchlight Energy Resources 0.0 $27k 35k 0.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.9M 46k 64.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 227k 8.02
Wendy's/arby's Group (WEN) 0.0 $1.3M 57k 22.21
Thermon Group Holdings (THR) 0.0 $555k 21k 26.79
Plug Power (PLUG) 0.0 $53k 17k 3.14
Golar Lng Partners Lp unit 0.0 $157k 18k 8.84
Cvr Partners Lp unit 0.0 $76k 24k 3.11
New Mountain Finance Corp (NMFC) 0.0 $270k 20k 13.72
Clearbridge Energy Mlp Opp F 0.0 $924k 110k 8.41
Preferred Bank, Los Angeles (PFBC) 0.0 $1.7M 29k 60.09
Voc Energy Tr tr unit (VOC) 0.0 $126k 27k 4.62
Indexiq Etf Tr (ROOF) 0.0 $425k 17k 25.69
Db-x Msci Japan Etf equity (DBJP) 0.0 $243k 5.7k 42.62
First Tr Small Cap Etf equity (FYT) 0.0 $317k 8.3k 38.38
Global X Etf equity 0.0 $1.0M 57k 17.68
John Hancock Hdg Eq & Inc (HEQ) 0.0 $287k 19k 14.93
Kemper Corp Del (KMPR) 0.0 $1.6M 21k 77.51
Ag Mtg Invt Tr 0.0 $291k 19k 15.42
Cubesmart (CUBE) 0.0 $3.0M 96k 31.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.5M 15k 99.73
Dunkin' Brands Group 0.0 $3.3M 44k 75.55
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $828k 48k 17.26
Telefonica Brasil Sa 0.0 $1.3M 90k 14.32
Pretium Res Inc Com Isin# Ca74 0.0 $418k 38k 11.13
Brookfield Global Listed 0.0 $1.0M 75k 13.94
D Ishares (EEMS) 0.0 $2.1M 45k 45.27
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $707k 31k 22.61
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $376k 7.5k 50.35
Sunpower (SPWRQ) 0.0 $266k 34k 7.80
Acadia Healthcare (ACHC) 0.0 $2.5M 75k 33.21
Brookfield Renewable energy partners lpu (BEP) 0.0 $999k 22k 46.36
Groupon 0.0 $471k 197k 2.39
Manning & Napier Inc cl a 0.0 $60k 35k 1.74
Wpx Energy 0.0 $1.6M 115k 13.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $854k 26k 33.55
Zynga 0.0 $1.6M 260k 6.12
Tortoise Pipeline & Energy 0.0 $1.5M 116k 12.87
First Tr Energy Infrastrctr 0.0 $2.2M 130k 16.83
Telephone And Data Systems (TDS) 0.0 $273k 11k 25.41
Gamco Global Gold Natural Reso (GGN) 0.0 $982k 223k 4.40
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 28k 43.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.1M 37k 57.92
United Fire & Casualty (UFCS) 0.0 $1.4M 33k 43.72
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $231k 39k 5.95
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 72k 22.31
Ishares Tr int pfd stk 0.0 $526k 34k 15.45
Spdr Series Trust hlth care svcs (XHS) 0.0 $234k 3.2k 72.67
Mcewen Mining 0.0 $44k 35k 1.26
Spdr Short-term High Yield mf (SJNK) 0.0 $3.5M 129k 26.94
Matador Resources (MTDR) 0.0 $2.5M 141k 17.97
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 61k 48.33
Caesars Entertainment 0.0 $1.6M 118k 13.60
Verastem 0.0 $86k 64k 1.34
First Trust Energy Income & Gr 0.0 $427k 19k 22.61
Brightcove (BCOV) 0.0 $124k 14k 8.67
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 60k 20.65
Rexnord 0.0 $263k 8.1k 32.61
Franklin Financial Networ 0.0 $480k 14k 34.30
Chemocentryx 0.0 $1.2M 31k 39.56
Retail Properties Of America 0.0 $2.7M 201k 13.40
D Spdr Index Shs Fds (SPGM) 0.0 $3.1M 72k 42.94
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $889k 17k 53.99
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $265k 8.8k 29.96
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $995k 22k 44.41
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.8M 33k 54.66
Gaslog 0.0 $1.3M 131k 9.79
Blucora 0.0 $508k 19k 26.14
Matson (MATX) 0.0 $643k 16k 40.80
Pimco Dynamic Incm Fund (PDI) 0.0 $999k 31k 32.43
Salient Midstream & M 0.0 $182k 23k 7.77
Galectin Therapeutics (GALT) 0.0 $79k 28k 2.85
Supernus Pharmaceuticals (SUPN) 0.0 $557k 24k 23.72
Mrc Global Inc cmn (MRC) 0.0 $252k 19k 13.65
Ares Coml Real Estate (ACRE) 0.0 $815k 52k 15.84
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $237k 10k 23.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $254k 11k 23.30
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.8M 69k 40.63
Nuveen Real (JRI) 0.0 $934k 51k 18.36
Eqt Midstream Partners 0.0 $262k 8.8k 29.89
Global X Fds glbl x mlp etf 0.0 $3.6M 460k 7.88
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $387k 15k 25.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $238k 7.0k 34.23
Etf Ser Solutions alpclone alter 0.0 $515k 8.8k 58.72
Clearbridge Energy M 0.0 $602k 70k 8.59
Gentherm (THRM) 0.0 $534k 12k 44.42
Turquoisehillres 0.0 $422k 578k 0.73
Bloomin Brands (BLMN) 0.0 $340k 15k 22.10
Chuys Hldgs (CHUY) 0.0 $252k 9.7k 25.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.5M 102k 24.19
Tenet Healthcare Corporation (THC) 0.0 $1.8M 47k 38.03
Sandstorm Gold (SAND) 0.0 $174k 23k 7.44
Fs Ban (FSBW) 0.0 $3.3M 52k 63.80
Netsol Technologies (NTWK) 0.0 $457k 114k 4.00
Wright Express (WEX) 0.0 $1.9M 9.1k 209.41
Axogen (AXGN) 0.0 $358k 20k 17.91
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $269k 20k 13.69
Tower Semiconductor (TSEM) 0.0 $794k 33k 23.91
Unknown 0.0 $78k 89k 0.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 45k 26.22
Hyster Yale Materials Handling (HY) 0.0 $228k 3.9k 59.05
Global X Fds glbx suprinc e (SPFF) 0.0 $574k 49k 11.73
Global X Fds glb x ftse nor (GURU) 0.0 $202k 5.6k 35.95
Sanmina (SANM) 0.0 $376k 11k 34.25
Wpp Plc- (WPP) 0.0 $877k 13k 70.30
Cushing Renaissance 0.0 $338k 25k 13.54
Whitehorse Finance (WHF) 0.0 $1.2M 88k 13.70
Realogy Hldgs (HOUS) 0.0 $182k 19k 9.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.5M 71k 49.27
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.5M 106k 14.39
Stellus Capital Investment (SCM) 0.0 $1.4M 100k 14.23
Delek Logistics Partners (DKL) 0.0 $710k 22k 31.98
Blackstone Gso Strategic (BGB) 0.0 $2.3M 161k 14.38
First Tr Mlp & Energy Income 0.0 $3.3M 273k 11.94
Madison Covered Call Eq Strat (MCN) 0.0 $781k 118k 6.63
Mei Pharma 0.0 $47k 19k 2.49
Allianzgi Conv & Inc Fd taxable cef 0.0 $105k 18k 5.78
Monroe Cap (MRCC) 0.0 $172k 16k 10.88
Organovo Holdings 0.0 $12k 35k 0.34
Ishares Inc msci india index (INDA) 0.0 $658k 19k 35.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $566k 37k 15.36
Ishares Inc msci world idx (URTH) 0.0 $851k 8.6k 98.74
Allianzgi Conv & Income Fd I 0.0 $808k 158k 5.12
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 80k 16.17
Pimco Dynamic Credit Income other 0.0 $2.5M 99k 25.20
Tri Pointe Homes (TPH) 0.0 $3.0M 192k 15.58
Usa Compression Partners (USAC) 0.0 $1.4M 76k 18.14
Global X Fds globx supdv us (DIV) 0.0 $748k 32k 23.73
Apollo Tactical Income Fd In (AIF) 0.0 $342k 23k 15.11
Allianzgi Equity & Conv In 0.0 $2.5M 110k 22.66
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.8M 92k 19.29
Flexshares Tr mstar emkt (TLTE) 0.0 $343k 6.5k 53.09
Orchid Is Cap 0.0 $576k 99k 5.85
Flexshares Tr qlt div def idx (QDEF) 0.0 $735k 15k 47.77
Flexshares Tr qualt divd idx (QDF) 0.0 $316k 6.5k 48.48
Highland Fds i hi ld iboxx srln 0.0 $285k 16k 17.55
Nuveen Int Dur Qual Mun Trm 0.0 $2.4M 171k 13.88
Flexshares Tr m star dev mkt (TLTD) 0.0 $243k 3.8k 64.80
22nd Centy 0.0 $30k 28k 1.09
Spdr Ser Tr cmn (SMLV) 0.0 $551k 5.5k 100.09
Cohen & Steers Mlp Fund 0.0 $1.3M 165k 8.04
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.3M 33k 39.53
Liberty Global Inc C 0.0 $3.1M 140k 21.79
Liberty Global Inc Com Ser A 0.0 $2.7M 118k 22.74
Fossil (FOSL) 0.0 $318k 40k 7.89
Brookfield Ppty Partners L P unit ltd partn 0.0 $325k 18k 18.27
Hannon Armstrong (HASI) 0.0 $2.2M 67k 32.19
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $346k 8.6k 40.34
Doubleline Income Solutions (DSL) 0.0 $2.1M 105k 19.76
Neuberger Berman Mlp Income (NML) 0.0 $1.2M 175k 6.76
Qiwi (QIWI) 0.0 $466k 24k 19.37
Tg Therapeutics (TGTX) 0.0 $3.6M 322k 11.10
News (NWSA) 0.0 $178k 13k 14.13
Sprint 0.0 $451k 87k 5.22
News Corp Class B cos (NWS) 0.0 $713k 49k 14.51
Advanced Emissions (ARQ) 0.0 $517k 49k 10.49
Taylor Morrison Hom (TMHC) 0.0 $862k 39k 21.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.9M 41k 46.59
Banc Of California (BANC) 0.0 $192k 11k 17.18
Coty Inc Cl A (COTY) 0.0 $1.3M 116k 11.25
Evertec (EVTC) 0.0 $3.0M 88k 34.04
Knot Offshore Partners (KNOP) 0.0 $1.3M 67k 19.82
Gw Pharmaceuticals Plc ads 0.0 $1.6M 15k 104.57
Orange Sa (ORAN) 0.0 $2.0M 138k 14.59
Tristate Capital Hldgs 0.0 $787k 30k 26.13
Esperion Therapeutics (ESPR) 0.0 $237k 4.0k 59.62
Therapeuticsmd 0.0 $1.1M 460k 2.42
Portola Pharmaceuticals 0.0 $926k 39k 23.87
Intelsat Sa 0.0 $369k 52k 7.04
Servisfirst Bancshares (SFBS) 0.0 $2.3M 61k 37.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $510k 23k 21.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 76k 23.59
Ivy High Income Opportunities 0.0 $147k 11k 13.92
Blackberry (BB) 0.0 $70k 11k 6.44
Bluebird Bio (BLUE) 0.0 $583k 6.6k 87.68
Biotelemetry 0.0 $3.8M 82k 46.30
Biosante Pharmaceuticals (ANIP) 0.0 $242k 3.9k 61.58
Flexshares Tr intl qltdv idx (IQDF) 0.0 $209k 8.6k 24.30
Ptc Therapeutics I (PTCT) 0.0 $339k 7.1k 47.96
Masonite International 0.0 $251k 3.5k 72.11
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.9M 19k 97.42
Acceleron Pharma 0.0 $392k 7.4k 53.03
Cnh Industrial (CNH) 0.0 $2.1M 193k 10.97
Science App Int'l (SAIC) 0.0 $3.3M 38k 87.03
Phillips 66 Partners 0.0 $2.2M 36k 61.63
Sprouts Fmrs Mkt (SFM) 0.0 $435k 23k 19.34
Intrexon 0.0 $219k 40k 5.47
Capitala Finance 0.0 $120k 14k 8.70
Global X Fds glb x mlp enr 0.0 $1.5M 122k 12.28
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.9M 67k 27.47
Fox Factory Hldg (FOXF) 0.0 $403k 5.8k 69.59
Marrone Bio Innovations 0.0 $54k 53k 1.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $284k 6.2k 45.65
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $203k 6.8k 29.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.6M 36k 42.69
Mirati Therapeutics 0.0 $656k 5.1k 128.88
Mix Telematics Ltd - 0.0 $261k 20k 12.95
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $596k 8.3k 71.41
Applied Optoelectronics (AAOI) 0.0 $368k 31k 11.90
Principal Real Estate Income shs ben int (PGZ) 0.0 $414k 20k 21.12
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.4M 63k 37.71
Sterling Bancorp 0.0 $663k 31k 21.08
Center Coast Mlp And Infrastructure unit 0.0 $186k 29k 6.35
Ring Energy (REI) 0.0 $963k 365k 2.64
Kkr Income Opportunities (KIO) 0.0 $203k 13k 15.79
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.8M 37k 48.68
Ambev Sa- (ABEV) 0.0 $1.4M 299k 4.66
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $182k 18k 10.41
Pattern Energy 0.0 $1.3M 51k 26.74
Wmte Japan Hd Sml (DXJS) 0.0 $358k 8.4k 42.60
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $339k 10k 32.61
Proshares Trust High (HYHG) 0.0 $493k 7.5k 65.47
Allegion Plc equity (ALLE) 0.0 $3.5M 28k 124.57
Catchmark Timber Tr Inc cl a 0.0 $2.4M 212k 11.47
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 54k 43.04
Antero Res (AR) 0.0 $73k 26k 2.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.9M 64k 29.64
Alps Etf Tr alerian energy (ENFR) 0.0 $308k 15k 20.82
Perrigo Company (PRGO) 0.0 $362k 7.0k 51.68
Fs Investment Corporation 0.0 $694k 113k 6.13
Wix (WIX) 0.0 $1.9M 15k 122.41
Chegg (CHGG) 0.0 $804k 21k 37.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.8M 61k 46.43
Brixmor Prty (BRX) 0.0 $1.5M 70k 21.61
Qts Realty Trust 0.0 $685k 13k 54.26
Commscope Hldg (COMM) 0.0 $699k 49k 14.19
Wellpoint Inc Note cb 0.0 $1.8M 430k 4.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $720k 22k 33.20
Aerie Pharmaceuticals 0.0 $837k 35k 24.17
Lgi Homes (LGIH) 0.0 $893k 13k 70.68
Blue Capital Reinsurance Hol 0.0 $530k 77k 6.86
Veracyte (VCYT) 0.0 $330k 12k 27.93
First Bank (FRBA) 0.0 $459k 42k 11.04
Thl Cr Sr Ln 0.0 $1.1M 71k 15.17
Fate Therapeutics (FATE) 0.0 $670k 34k 19.56
Sprague Res 0.0 $430k 25k 16.94
Goldman Sachs Mlp Inc Opp 0.0 $3.5M 577k 6.07
First Trust Global Tactical etp (FTGC) 0.0 $379k 20k 18.91
Fidelity msci hlth care i (FHLC) 0.0 $751k 15k 49.71
Fidelity msci energy idx (FENY) 0.0 $180k 11k 15.99
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.8M 71k 24.87
Franklin Etf Tr short dur etf (FTSD) 0.0 $3.4M 36k 94.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.6M 52k 31.14
Xencor (XNCR) 0.0 $2.9M 84k 34.40
Fidelity msci finls idx (FNCL) 0.0 $634k 14k 44.41
Fidelity msci indl indx (FIDU) 0.0 $2.2M 52k 42.03
Fidelity msci info tech i (FTEC) 0.0 $2.9M 39k 72.48
Fidelity msci utils index (FUTY) 0.0 $621k 15k 42.29
Fidelity Con Discret Etf (FDIS) 0.0 $544k 11k 48.24
Fidelity cmn (FCOM) 0.0 $648k 18k 35.76
Carolina Financial 0.0 $237k 5.5k 43.19
Castlight Health 0.0 $24k 18k 1.36
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 29k 120.83
Q2 Holdings (QTWO) 0.0 $1.1M 13k 81.07
Endo International 0.0 $58k 12k 4.68
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $178k 13k 14.19
Enlink Midstream (ENLC) 0.0 $1.8M 293k 6.13
Heron Therapeutics (HRTX) 0.0 $267k 11k 23.46
Galmed Pharmaceuticals 0.0 $2.3M 404k 5.78
Concert Pharmaceuticals I equity 0.0 $102k 11k 9.21
Tpg Specialty Lnding Inc equity 0.0 $1.6M 76k 21.47
Cara Therapeutics (CARA) 0.0 $345k 21k 16.13
Continental Bldg Prods 0.0 $607k 17k 36.42
National Gen Hldgs 0.0 $519k 24k 22.09
Uniqure Nv (QURE) 0.0 $467k 6.5k 71.71
Stock Yards Ban (SYBT) 0.0 $505k 12k 41.03
Dicerna Pharmaceuticals 0.0 $542k 25k 22.02
Nuveen All Cap Ene Mlp Opport mf 0.0 $118k 22k 5.27
Flexion Therapeutics 0.0 $3.0M 144k 20.70
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 236k 7.99
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.3M 58k 22.82
Tecnoglass (TGLS) 0.0 $2.6M 316k 8.25
Cypress Energy Partners Lp ltd partner int 0.0 $227k 25k 9.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $260k 42k 6.19
Voya Natural Res Eq Inc Fund 0.0 $404k 98k 4.12
Voya Prime Rate Trust sh ben int 0.0 $1.0M 210k 5.01
Japan Equity Fund ietf (JEQ) 0.0 $192k 25k 7.79
Pimco Exch Traded Fund (LDUR) 0.0 $972k 9.7k 99.83
Akebia Therapeutics (AKBA) 0.0 $103k 16k 6.32
Investors Ban 0.0 $1.6M 133k 11.91
Kranesh Bosera Msci China A cmn (KBA) 0.0 $427k 13k 32.64
Genmab A/s -sp (GMAB) 0.0 $2.7M 120k 22.33
Ssga Active Etf Tr mfs sys cor eq 0.0 $480k 5.4k 89.72
Mediwound Ltd cmn 0.0 $57k 19k 3.08
Now (DNOW) 0.0 $3.8M 338k 11.24
Rayonier Advanced Matls (RYAM) 0.0 $87k 23k 3.84
Dorian Lpg (LPG) 0.0 $195k 13k 15.48
Grubhub 0.0 $605k 12k 48.68
Inovio Pharmaceuticals 0.0 $73k 22k 3.29
Gabelli mutual funds - (GGZ) 0.0 $2.8M 238k 11.84
Jd (JD) 0.0 $3.8M 109k 35.23
Geo Group Inc/the reit (GEO) 0.0 $530k 32k 16.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 69k 24.84
Caretrust Reit (CTRE) 0.0 $2.8M 137k 20.63
Pbf Logistics Lp unit ltd ptnr 0.0 $846k 42k 20.26
First Trust New Opportunities 0.0 $869k 93k 9.33
Gopro (GPRO) 0.0 $57k 13k 4.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $185k 16k 11.49
Five9 (FIVN) 0.0 $526k 8.0k 65.62
Mobileiron 0.0 $65k 13k 4.89
Farmland Partners (FPI) 0.0 $736k 109k 6.78
Zendesk 0.0 $3.7M 48k 76.63
Priceline Grp Inc note 0.350% 6/1 0.0 $1.0M 650k 1.55
Fi Enhanced Lrg Cap Growth Cs 0.0 $202k 605.00 333.88
Actinium Pharmaceuticals 0.0 $3.1k 15k 0.20
Materalise Nv (MTLS) 0.0 $446k 24k 18.33
Agile Therapeutics 0.0 $43k 17k 2.53
Trinseo S A 0.0 $307k 8.3k 37.19
Hc2 Holdings 0.0 $117k 54k 2.18
Aldeyra Therapeutics (ALDX) 0.0 $131k 23k 5.80
Gaslog Partners 0.0 $437k 28k 15.64
Proshares Dj dj brkfld glb (TOLZ) 0.0 $308k 6.6k 47.01
Alcentra Cap 0.0 $419k 46k 9.06
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $349k 22k 16.11
Quotient 0.0 $104k 11k 9.49
Scynexis 0.0 $24k 27k 0.91
Michaels Cos Inc/the 0.0 $189k 23k 8.10
Adma Biologics (ADMA) 0.0 $481k 120k 4.00
Kite Rlty Group Tr (KRG) 0.0 $871k 45k 19.53
Bank First National Corporation (BFC) 0.0 $217k 3.1k 70.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $659k 18k 36.35
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $421k 4.4k 96.27
Sage Therapeutics (SAGE) 0.0 $622k 8.6k 72.24
Westlake Chemical Partners master ltd part (WLKP) 0.0 $429k 16k 26.44
Cyberark Software (CYBR) 0.0 $2.1M 18k 116.59
Globant S A (GLOB) 0.0 $246k 2.3k 105.99
Caredx (CDNA) 0.0 $2.9M 133k 21.57
Ishares Tr Global Reit Etf (REET) 0.0 $965k 35k 27.63
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.2M 48k 25.52
Aurinia Pharmaceuticals (AUPH) 0.0 $576k 28k 20.25
Cymabay Therapeutics 0.0 $22k 11k 1.99
Foamix Pharmaceuticals 0.0 $93k 28k 3.35
H & Q Healthcare Fund equities (HQH) 0.0 $3.5M 167k 20.88
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $47k 12k 3.86
Goldman Sachs Mlp Energy Ren 0.0 $1.1M 250k 4.30
Brainstorm Cell Therapeutics (BCLI) 0.0 $520k 122k 4.28
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.2M 46k 26.48
Paratek Pharmaceuticals 0.0 $187k 46k 4.03
Tekla Life Sciences sh ben int (HQL) 0.0 $1.5M 88k 17.44
Suno (SUN) 0.0 $1.8M 59k 30.60
Crossamerica Partners (CAPL) 0.0 $1.3M 74k 18.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $567k 7.3k 77.36
Ark Etf Tr indl innovatin (ARKQ) 0.0 $307k 8.3k 37.09
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.1M 37k 57.58
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $532k 13k 42.69
Ishares Tr cur hdg ms emu (HEZU) 0.0 $679k 21k 31.79
Fiat Chrysler Auto 0.0 $158k 11k 14.82
Csi Compress 0.0 $405k 149k 2.71
New Senior Inv Grp 0.0 $104k 14k 7.67
Boot Barn Hldgs (BOOT) 0.0 $647k 15k 44.52
Kimball Electronics (KE) 0.0 $1.5M 86k 17.55
Healthcare Tr Amer Inc cl a 0.0 $1.4M 45k 30.28
Nuveen Global High (JGH) 0.0 $494k 30k 16.37
New Relic 0.0 $1.1M 17k 65.71
Shell Midstream Prtnrs master ltd part 0.0 $977k 48k 20.20
Upland Software (UPLD) 0.0 $2.1M 59k 35.71
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0M 95k 10.99
Outfront Media (OUT) 0.0 $1.3M 47k 26.82
Cytosorbents (CTSO) 0.0 $552k 143k 3.85
Zayo Group Hldgs 0.0 $455k 13k 34.63
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $1.7M 54k 30.42
Axalta Coating Sys (AXTA) 0.0 $3.9M 128k 30.40
Cornerstone Strategic Value (CLM) 0.0 $863k 77k 11.22
Triumph Ban (TFIN) 0.0 $209k 5.5k 38.00
Wayfair (W) 0.0 $921k 10k 90.36
Bellicum Pharma 0.0 $56k 44k 1.28
Atara Biotherapeutics 0.0 $349k 21k 16.49
Freshpet (FRPT) 0.0 $925k 16k 59.11
Pra Health Sciences 0.0 $1.3M 11k 111.16
Vivint Solar 0.0 $213k 29k 7.25
Veritex Hldgs (VBTX) 0.0 $234k 8.0k 29.19
Newtek Business Svcs (NEWT) 0.0 $1.6M 73k 22.66
Tree (TREE) 0.0 $1.1M 3.7k 303.44
Alps Etf Tr med breakthgh (SBIO) 0.0 $777k 18k 42.28
Nexgen Energy (NXE) 0.0 $107k 84k 1.28
Workiva Inc equity us cm (WK) 0.0 $249k 5.9k 41.99
First Fndtn (FFWM) 0.0 $1.4M 81k 17.41
Aptose Biosciences 0.0 $136k 24k 5.67
Vascular Biogenics 0.0 $41k 34k 1.19
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $577k 15k 39.04
Momo 0.0 $880k 26k 33.50
Miller Howard High Inc Eqty (HIE) 0.0 $2.0M 175k 11.25
Genesis Healthcare Inc Cl A (GENN) 0.0 $90k 55k 1.64
Digital Turbine (APPS) 0.0 $413k 58k 7.14
Fidelity Bond Etf (FBND) 0.0 $896k 17k 51.76
Reality Shs Etf Tr divs etf 0.0 $711k 27k 26.68
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.5M 104k 33.52
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $204k 6.9k 29.45
Mylan Nv 0.0 $1.6M 79k 20.09
Goldmansachsbdc (GSBD) 0.0 $2.4M 112k 21.28
American Superconductor (AMSC) 0.0 $82k 11k 7.81
Patriot Transportation Holding 0.0 $309k 16k 19.49
Petroleum & Res Corp Com cef (PEO) 0.0 $585k 36k 16.45
Box Inc cl a (BOX) 0.0 $1.2M 74k 16.77
Xenia Hotels & Resorts (XHR) 0.0 $999k 46k 21.61
Dawson Geophysical (DWSN) 0.0 $50k 21k 2.38
Shake Shack Inc cl a (SHAK) 0.0 $813k 14k 59.54
Summit Matls Inc cl a (SUM) 0.0 $1.7M 70k 23.90
Solaredge Technologies (SEDG) 0.0 $724k 7.6k 95.08
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.1M 49k 42.76
Invitae (NVTAQ) 0.0 $889k 55k 16.13
Chimera Investment Corp etf 0.0 $593k 29k 20.55
Nexpoint Residential Tr (NXRT) 0.0 $674k 15k 45.02
Easterly Government Properti reit (DEA) 0.0 $3.0M 127k 23.73
Jernigan Cap 0.0 $1.6M 85k 19.14
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $570k 17k 33.68
International Game Technology (IGT) 0.0 $2.1M 139k 14.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $550k 696k 0.79
Ascendis Pharma A S (ASND) 0.0 $218k 1.6k 139.12
Aerojet Rocketdy 0.0 $1.5M 34k 45.65
Bellerophon Therapeutics 0.0 $9.1k 25k 0.37
Calamos (CCD) 0.0 $1.2M 55k 21.15
Fidelity msci rl est etf (FREL) 0.0 $1.1M 40k 27.85
Ishares Tr int dev mom fc (IMTM) 0.0 $2.8M 88k 31.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.4M 29k 50.11
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.3M 59k 57.00
Tegna (TGNA) 0.0 $188k 11k 16.67
Topbuild (BLD) 0.0 $389k 3.8k 103.13
Galapagos Nv- (GLPG) 0.0 $458k 2.2k 206.77
Etsy (ETSY) 0.0 $3.1M 70k 44.30
Aduro Biotech 0.0 $28k 23k 1.19
Party City Hold 0.0 $35k 15k 2.32
Enviva Partners Lp master ltd part 0.0 $1.9M 52k 37.30
Kearny Finl Corp Md (KRNY) 0.0 $3.5M 253k 13.83
Apple Hospitality Reit (APLE) 0.0 $953k 59k 16.25
Godaddy Inc cl a (GDDY) 0.0 $499k 7.3k 67.95
National Storage Affiliates shs ben int (NSA) 0.0 $505k 15k 33.63
Allianzgi Divers Inc & Cnv F 0.0 $3.1M 126k 24.60
Wingstop (WING) 0.0 $716k 8.3k 86.28
Alarm Com Hldgs (ALRM) 0.0 $2.5M 58k 42.98
Black Stone Minerals (BSM) 0.0 $1.6M 126k 12.72
Transunion (TRU) 0.0 $2.9M 34k 85.61
Zogenix 0.0 $654k 13k 52.14
Chemours (CC) 0.0 $321k 18k 18.10
Adaptimmune Therapeutics (ADAP) 0.0 $35k 29k 1.19
Appfolio (APPF) 0.0 $839k 7.6k 109.90
Evolent Health (EVH) 0.0 $374k 41k 9.06
Del Taco Restaurants 0.0 $109k 14k 7.89
Illumina Inc conv 0.0 $765k 550k 1.39
Pieris Pharmaceuticals 0.0 $247k 68k 3.62
Tekla World Healthcare Fd ben int (THW) 0.0 $1.5M 108k 13.85
Glaukos (GKOS) 0.0 $973k 18k 54.45
Blueprint Medicines (BPMC) 0.0 $1.9M 24k 80.12
Civeo 0.0 $900k 697k 1.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $45k 12k 3.83
Nuance Communications 0.0 $215k 205k 1.05
Viking Therapeutics (VKTX) 0.0 $2.1M 262k 8.02
Corbus Pharmaceuticals Hldgs 0.0 $336k 62k 5.45
Green Plains Partners 0.0 $548k 40k 13.83
Alamos Gold Inc New Class A (AGI) 0.0 $862k 143k 6.03
Vareit, Inc reits 0.0 $1.0M 113k 9.24
Cable One (CABO) 0.0 $564k 379.00 1488.13
Viavi Solutions Inc equities (VIAV) 0.0 $760k 51k 15.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.4M 133k 25.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $227k 4.9k 45.99
J Alexanders Holding 0.0 $1.0M 107k 9.56
Spx Flow 0.0 $2.7M 55k 48.86
Golden Entmt (GDEN) 0.0 $1.2M 62k 19.22
Sunrun (RUN) 0.0 $817k 59k 13.81
Msg Network Inc cl a 0.0 $3.1M 176k 17.40
Everi Hldgs (EVRI) 0.0 $3.8M 280k 13.43
Live Oak Bancshares (LOB) 0.0 $532k 28k 19.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 16k 65.34
Pjt Partners (PJT) 0.0 $2.0M 44k 45.13
Ishares Tr ibonds dec 21 0.0 $3.1M 120k 25.76
Aimmune Therapeutics 0.0 $932k 28k 33.45
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 8.1k 294.14
Global Blood Therapeutics In 0.0 $1.7M 22k 79.49
Natera (NTRA) 0.0 $277k 8.2k 33.71
Neos Therapeutics 0.0 $16k 11k 1.52
Penumbra (PEN) 0.0 $490k 3.0k 164.32
Seritage Growth Pptys Cl A (SRG) 0.0 $3.1M 77k 40.08
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $454k 21k 21.73
Teligent 0.0 $9.9k 23k 0.44
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 28k 40.98
Cushing Energy Income 0.0 $890k 133k 6.72
Wright Medical Group Nv 0.0 $2.3M 74k 30.48
Nuveen High Income 2020 Targ 0.0 $502k 51k 9.78
Gavekal Knowledge Leaders Deve 0.0 $1.5M 41k 36.45
Archrock (AROC) 0.0 $136k 14k 10.06
Priceline Group Inc/the conv 0.0 $1.3M 1.1M 1.15
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $217k 5.3k 40.99
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.9M 49k 39.15
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.8M 92k 41.21
Ishares Tr ibonds dec 22 0.0 $1.8M 67k 26.17
Ishares Tr dev val factor (IVLU) 0.0 $450k 19k 24.37
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $602k 7.6k 79.60
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $328k 6.3k 52.29
Performance Food (PFGC) 0.0 $1.8M 34k 51.48
Crestwood Equity Partners master ltd part 0.0 $1.6M 53k 30.82
Pure Storage Inc - Class A (PSTG) 0.0 $3.9M 230k 17.11
Corenergy Infrastructure Tr 0.0 $245k 5.5k 44.66
Global X Fds global x silver (SIL) 0.0 $1.7M 52k 33.18
Novocure Ltd ord (NVCR) 0.0 $1.6M 19k 84.29
Four Corners Ppty Tr (FCPT) 0.0 $3.8M 134k 28.19
Avangrid (AGR) 0.0 $281k 5.5k 51.16
Mimecast 0.0 $427k 9.8k 43.39
Onemain Holdings (OMF) 0.0 $3.8M 90k 42.15
Instructure 0.0 $338k 7.0k 48.21
Atlantic Cap Bancshares 0.0 $217k 12k 18.34
Bmc Stk Hldgs 0.0 $722k 25k 28.70
Global X Fds glb x lithium (LIT) 0.0 $3.0M 110k 27.34
Myokardia 0.0 $758k 10k 72.86
Surgery Partners (SGRY) 0.0 $222k 14k 15.69
Voyager Therapeutics (VYGR) 0.0 $199k 14k 13.94
Silvercrest Metals (SILV) 0.0 $276k 41k 6.74
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $281k 8.4k 33.39
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.4M 27k 50.61
Frontline 0.0 $1.3M 100k 12.58
Kura Oncology (KURA) 0.0 $253k 18k 13.73
Axsome Therapeutics (AXSM) 0.0 $793k 7.7k 103.32
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.5M 77k 33.09
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.7M 102k 16.32
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $535k 11k 47.04
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $532k 19k 27.47
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $261k 8.0k 32.45
Editas Medicine (EDIT) 0.0 $1.6M 52k 29.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 17k 63.45
Under Armour Inc Cl C (UA) 0.0 $1.3M 68k 19.19
Western Asset Corporate Loan F 0.0 $499k 50k 9.91
Vaneck Vectors Agribusiness alt (MOO) 0.0 $911k 13k 68.70
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.1M 15k 139.39
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $232k 3.6k 64.28
Beigene (BGNE) 0.0 $280k 1.7k 165.48
Senseonics Hldgs (SENS) 0.0 $982k 1.1M 0.92
Viewray (VRAYQ) 0.0 $508k 120k 4.22
Nuveen Mun 2021 Target Term 0.0 $142k 15k 9.79
Market Vectors Etf Tr Oil Svcs 0.0 $1.3M 97k 13.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $218k 7.4k 29.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.3M 36k 63.78
Vaneck Vectors Etf Tr (HYEM) 0.0 $526k 22k 23.74
Vaneck Vectors Russia Index Et 0.0 $1.7M 68k 24.98
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $555k 46k 12.06
Spire (SR) 0.0 $3.2M 39k 83.31
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $449k 12k 36.31
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.6M 52k 31.44
Proshares Tr proshs emg etf (EMDV) 0.0 $277k 4.6k 59.98
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $335k 17k 20.21
Mgm Growth Properties 0.0 $1.2M 38k 30.96
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $272k 17k 16.00
Ingevity (NGVT) 0.0 $3.7M 42k 87.39
Global Medical Reit (GMRE) 0.0 $1.2M 90k 13.23
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.7M 97k 17.80
Acacia Communications 0.0 $1.4M 20k 67.79
American Renal Associates Ho 0.0 $507k 49k 10.37
Global Wtr Res (GWRS) 0.0 $246k 19k 13.16
Gms (GMS) 0.0 $360k 13k 27.10
Intellia Therapeutics (NTLA) 0.0 $268k 18k 14.67
Reata Pharmaceuticals Inc Cl A 0.0 $419k 2.1k 204.39
Turning Pt Brands (TPB) 0.0 $318k 11k 28.63
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $21k 22k 0.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.4M 56k 25.30
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $262k 4.2k 62.78
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.3M 63k 21.01
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.1M 81k 13.43
Us Foods Hldg Corp call (USFD) 0.0 $3.8M 91k 41.89
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $170k 10k 16.74
Integer Hldgs (ITGR) 0.0 $260k 3.2k 80.52
Spdr Ser Tr dorsey wrgt fi 0.0 $1.2M 52k 23.49
Atkore Intl (ATKR) 0.0 $2.4M 59k 40.46
Vbi Vaccines 0.0 $196k 142k 1.38
Hope Ban (HOPE) 0.0 $3.0M 200k 14.86
Intercept Pharmas conv 0.0 $667k 660k 1.01
Alps Etf Tr fund 0.0 $1.0M 39k 25.56
J P Morgan Exchange Traded F fund (JPME) 0.0 $245k 3.5k 70.75
American Finance Trust Inc ltd partnership 0.0 $338k 26k 13.24
Eaton Vance High Income 2021 0.0 $912k 91k 10.07
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.6M 52k 51.35
Etf Managers Tr bluestar ta big 0.0 $602k 14k 43.24
Etf Managers Tr purefunds ise mo 0.0 $2.6M 52k 49.56
Etf Managers Tr tierra xp latin 0.0 $753k 44k 17.12
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.2M 24k 49.46
Triton International 0.0 $1.5M 38k 40.20
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.4M 22k 64.77
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $320k 11k 29.76
Ishares Tr msci eafe esg (ESGD) 0.0 $1.7M 25k 68.75
Life Storage Inc reit 0.0 $1.1M 10k 108.26
Gee Group (JOB) 0.0 $9.1k 23k 0.39
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $211k 7.3k 28.79
Ashland (ASH) 0.0 $3.2M 41k 76.53
Barings Corporate Investors (MCI) 0.0 $979k 58k 16.87
Barings Participation Inv (MPV) 0.0 $653k 41k 16.13
Firstcash 0.0 $540k 6.7k 80.69
Washington Prime Group 0.0 $155k 43k 3.63
Kinsale Cap Group (KNSL) 0.0 $1.6M 16k 101.69
Medpace Hldgs (MEDP) 0.0 $1.0M 12k 84.10
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.3M 50k 26.57
Tpi Composites (TPIC) 0.0 $1.6M 86k 18.51
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $43k 55k 0.78
Elf Beauty (ELF) 0.0 $184k 11k 16.17
Barings Global Short Duration Com cef (BGH) 0.0 $1.6M 92k 17.53
Virtus Global Divid Income F (ZTR) 0.0 $523k 46k 11.40
Lonestar Res Us Inc cl a vtg 0.0 $49k 19k 2.62
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.5M 56k 26.71
Capstar Finl Hldgs 0.0 $299k 18k 16.65
Trade Desk (TTD) 0.0 $2.9M 11k 259.81
Fulgent Genetics (FLGT) 0.0 $192k 15k 12.88
Valvoline Inc Common (VVV) 0.0 $961k 45k 21.40
Fb Finl (FBK) 0.0 $1.2M 31k 39.59
Tabula Rasa Healthcare 0.0 $1.2M 24k 48.69
Novan 0.0 $82k 26k 3.15
Fidelity core divid etf (FDVV) 0.0 $338k 10k 32.46
Nuveen High Income November 0.0 $892k 89k 10.01
Alcoa (AA) 0.0 $410k 19k 21.50
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $870k 31k 27.81
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $430k 18k 23.46
Corecivic (CXW) 0.0 $328k 19k 17.38
Fidelity divid etf risi (FDRR) 0.0 $965k 27k 35.26
Ishares Tr edge msci minm (SMMV) 0.0 $3.0M 84k 35.48
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $1.1M 29k 38.53
Mortgage Reit Index real (REM) 0.0 $3.3M 75k 44.53
Fidelity low volity etf (FDLO) 0.0 $800k 21k 38.70
Ishares Msci Russia Capped E ishrmscirub 0.0 $225k 5.3k 42.68
Ishares Msci Global Gold Min etp (RING) 0.0 $3.3M 136k 24.07
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.3M 38k 34.22
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $526k 23k 22.96
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0M 93k 21.87
Fidelity qlty fctor etf (FQAL) 0.0 $2.2M 58k 37.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $525k 15k 34.09
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.8M 149k 18.95
Lamb Weston Hldgs (LW) 0.0 $2.3M 27k 86.02
International Seaways (INSW) 0.0 $225k 7.5k 29.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.9M 288k 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $721k 68k 10.66
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.3M 45k 28.17
Dmc Global (BOOM) 0.0 $1.3M 30k 44.94
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.3M 106k 21.35
Blackrock Debt Strat (DSU) 0.0 $657k 59k 11.19
Conduent Incorporate (CNDT) 0.0 $1.5M 245k 6.20
Fanhua Inc -ads american depository receipt (FANH) 0.0 $445k 17k 25.97
Athene Holding Ltd Cl A 0.0 $360k 7.7k 47.02
Crispr Therapeutics (CRSP) 0.0 $3.1M 51k 60.90
Smith & Wesson Holding Corpora 0.0 $375k 40k 9.27
Camping World Hldgs (CWH) 0.0 $350k 24k 14.73
Insight Select Income Fund Ins (INSI) 0.0 $295k 15k 20.04
Arch Coal Inc cl a 0.0 $1.1M 15k 71.71
Rh (RH) 0.0 $1.5M 7.1k 213.44
Myovant Sciences 0.0 $1.6M 104k 15.52
Ichor Holdings (ICHR) 0.0 $768k 23k 33.27
Irhythm Technologies (IRTC) 0.0 $603k 8.9k 68.12
Tivity Health 0.0 $287k 14k 20.37
Aquaventure Holdings 0.0 $2.9M 108k 27.12
Blackline (BL) 0.0 $2.2M 43k 51.56
Ra Pharmaceuticals 0.0 $545k 12k 46.90
Zto Express Cayman (ZTO) 0.0 $3.9M 165k 23.35
Soligenix 0.0 $29k 20k 1.47
Gds Holdings ads (GDS) 0.0 $2.8M 54k 51.58
Technipfmc (FTI) 0.0 $2.6M 122k 21.22
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $27k 25k 1.08
First Tr Sr Floating Rate 20 0.0 $1.7M 182k 9.19
Interpace Diagnostics 0.0 $10k 20k 0.50
Invesco High Income 2023 Tar 0.0 $135k 13k 10.54
Aurora Cannabis Inc snc 0.0 $181k 85k 2.14
Canopy Gro 0.0 $811k 39k 21.01
Nushares Etf Tr a (NULG) 0.0 $220k 5.3k 41.41
Nushares Etf Tr a (NULV) 0.0 $478k 15k 32.82
Osi Etf Tr a 0.0 $280k 9.5k 29.63
Spdr Series Trust cmn (XITK) 0.0 $3.9M 35k 113.14
Lilis Energy 0.0 $40k 105k 0.38
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.0M 59k 50.37
Renren Inc- 0.0 $25k 30k 0.84
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $2.5M 61k 41.21
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $3.4M 108k 31.07
Neurotrope Inc equity 0.0 $12k 12k 1.02
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $981k 33k 29.60
Etf Ser Solutions amen cust satf 0.0 $2.3M 65k 35.46
Varex Imaging (VREX) 0.0 $1.1M 35k 29.82
Welbilt 0.0 $264k 17k 15.59
Snap Inc cl a (SNAP) 0.0 $3.6M 218k 16.33
Uniti Group Inc Com reit (UNIT) 0.0 $908k 111k 8.21
Src Energy 0.0 $1.0M 251k 4.12
Mannkind (MNKD) 0.0 $519k 402k 1.29
Jagged Peak Energy 0.0 $330k 39k 8.48
Jeld-wen Hldg (JELD) 0.0 $566k 24k 23.39
Alteryx 0.0 $2.1M 21k 100.07
Global Net Lease (GNL) 0.0 $1.4M 68k 20.28
New Age Beverages 0.0 $413k 227k 1.82
Propetro Hldg (PUMP) 0.0 $473k 42k 11.26
Foundation Building Materials 0.0 $1.0M 52k 19.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.5M 68k 36.16
Laureate Education Inc cl a (LAUR) 0.0 $411k 23k 17.62
Hamilton Lane Inc Common (HLNE) 0.0 $765k 13k 59.57
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.1M 103k 10.60
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.1M 49k 23.51
Blackrock 2022 Gbl Incm Opp 0.0 $534k 54k 9.86
Nuveen Cr Opportunities 2022 0.0 $662k 66k 10.03
Nuveen Pfd & Income 2022 Ter 0.0 $361k 14k 25.16
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.8M 74k 25.10
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.3M 129k 25.48
Ishares Tr core msci intl (IDEV) 0.0 $1.9M 33k 58.18
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.2M 48k 25.85
Indexiq Etf Tr iq s&p hgh yld 0.0 $464k 18k 25.46
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 71k 25.63
Janus Henderson Group Plc Ord (JHG) 0.0 $354k 15k 24.43
Arena Pharmaceuticals 0.0 $533k 12k 45.42
Becton Dickinson & Co pfd shs conv a 0.0 $1.1M 16k 65.46
Cel Sci (CVM) 0.0 $121k 13k 9.12
Cloudera 0.0 $318k 27k 11.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.3M 26k 50.80
Iovance Biotherapeutics (IOVA) 0.0 $374k 14k 27.65
Schneider National Inc cl b (SNDR) 0.0 $1.2M 55k 21.83
Solaris Oilfield Infrstr (SEI) 0.0 $398k 28k 14.02
Carvana Co cl a (CVNA) 0.0 $928k 10k 92.09
Okta Inc cl a (OKTA) 0.0 $2.0M 17k 115.34
Cadence Bancorporation cl a 0.0 $2.5M 139k 18.13
Five Point Holdings (FPH) 0.0 $142k 20k 6.96
Appian Corp cl a (APPN) 0.0 $233k 6.1k 38.13
Biohaven Pharmaceutical Holding 0.0 $511k 9.4k 54.41
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.5M 14k 109.14
Tcg Bdc (CGBD) 0.0 $488k 37k 13.39
Aphria Inc foreign 0.0 $188k 36k 5.20
Wideopenwest (WOW) 0.0 $831k 112k 7.42
Gardner Denver Hldgs 0.0 $2.6M 72k 36.69
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $1.5M 42k 35.74
Nabriva Therapeutics 0.0 $52k 40k 1.31
G1 Therapeutics 0.0 $233k 8.8k 26.42
Jbg Smith Properties (JBGS) 0.0 $2.4M 60k 39.89
Granite Pt Mtg Tr (GPMT) 0.0 $1.6M 87k 18.37
Ishares Tr Ibonds Dec2023 etf 0.0 $3.3M 127k 25.82
Ssr Mining (SSRM) 0.0 $1.7M 89k 19.21
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.8M 53k 34.44
Victory Portfolios Ii fund (VSMV) 0.0 $394k 12k 33.11
Indexiq Etf Tr iq chaikin us 0.0 $3.6M 130k 27.34
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $947k 27k 34.99
Nushares Etf Tr esg intl devel (NUDM) 0.0 $396k 15k 26.98
Stars Group 0.0 $544k 21k 26.04
Brighthouse Finl (BHF) 0.0 $266k 6.8k 39.28
Allianzgi Con Incm 2024 Targ 0.0 $1.6M 164k 9.65
Female Health (VERU) 0.0 $302k 90k 3.36
Knight Swift Transn Hldgs (KNX) 0.0 $2.5M 71k 35.84
Oasis Midstream Partners Lp equity 0.0 $344k 21k 16.60
Petiq (PETQ) 0.0 $1.9M 75k 25.05
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.9M 153k 25.43
Ishares Tr esg usd corpt (SUSC) 0.0 $329k 12k 26.49
Ranger Energy Svcs (RNGR) 0.0 $74k 12k 6.43
Simply Good Foods (SMPL) 0.0 $673k 24k 28.53
Redfin Corp (RDFN) 0.0 $1.8M 84k 21.14
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.9M 3.9M 1.00
Acer Therapeutics 0.0 $67k 17k 4.01
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $261k 13k 20.28
Citius Pharmaceuticals (CTXR) 0.0 $12k 12k 1.00
Eastside Distilling 0.0 $346k 117k 2.95
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $1.1M 38k 28.71
Tandem Diabetes Care (TNDM) 0.0 $2.5M 42k 59.61
Sleep Number Corp (SNBR) 0.0 $1.0M 20k 49.22
Two Hbrs Invt Corp Com New reit 0.0 $1.4M 95k 14.62
Eaton Vance Fltng Rate 2022 0.0 $1.3M 136k 9.34
Tremont Mtg Tr 0.0 $121k 24k 4.97
Whiting Petroleum Corp 0.0 $250k 34k 7.33
First Tr Exchange Traded Fd dorsey wright pe 0.0 $1.2M 37k 33.50
Nuveen Emerging Mkts Debt 20 0.0 $462k 52k 8.90
Bancorpsouth Bank 0.0 $1.6M 51k 31.42
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $3.7M 183k 20.06
Manitowoc Co Inc/the (MTW) 0.0 $223k 13k 17.50
Aerpio Pharmaceuticals 0.0 $7.0k 12k 0.58
Encompass Health Corp (EHC) 0.0 $2.2M 32k 69.28
Cnx Resources Corporation (CNX) 0.0 $1.2M 136k 8.85
Delphi Technologies 0.0 $159k 12k 12.82
Stitch Fix (SFIX) 0.0 $2.9M 113k 25.66
Aberdeen Income Cred Strat (ACP) 0.0 $828k 72k 11.51
Evoqua Water Technologies Corp 0.0 $1.7M 90k 18.95
Internap Corp 0.0 $52k 48k 1.09
Luxfer Holdings (LXFR) 0.0 $1.4M 75k 18.51
National Vision Hldgs (EYE) 0.0 $670k 21k 32.44
Switch Inc cl a 0.0 $1.2M 78k 14.82
Bandwidth (BAND) 0.0 $624k 9.7k 64.07
Cbtx 0.0 $216k 7.0k 31.08
Forescout Technologies 0.0 $1.4M 43k 32.80
Oaktree Strategic Income Cor 0.0 $2.1M 261k 8.19
Liberty Latin America (LILA) 0.0 $2.4M 125k 19.30
Altair Engr (ALTR) 0.0 $1.4M 38k 35.90
Cnx Midstream Partners 0.0 $983k 60k 16.46
Mongodb Inc. Class A (MDB) 0.0 $1.6M 12k 131.61
Sailpoint Technlgies Hldgs I 0.0 $606k 26k 23.59
Odonate Therapeutics Ord 0.0 $357k 11k 32.45
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $356k 17k 20.79
Cronos Group (CRON) 0.0 $311k 41k 7.68
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $693k 17k 40.20
Vici Pptys (VICI) 0.0 $878k 34k 25.56
Ishares Tr broad usd high (USHY) 0.0 $226k 5.5k 41.03
Goldman Sachs deb 0.0 $876k 850k 1.03
Legg Mason Bw Global Income (BWG) 0.0 $267k 21k 12.65
Lexinfintech Hldgs (LX) 0.0 $1.0M 73k 13.89
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $896k 32k 27.81
Avaya Holdings Corp 0.0 $3.6M 263k 13.50
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $207k 8.1k 25.61
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $743k 28k 27.02
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $1.5M 59k 26.30
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $244k 9.4k 25.90
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $748k 18k 41.79
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $329k 13k 25.61
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.6M 137k 18.75
Highpoint Res Corp 0.0 $99k 59k 1.69
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.9M 60k 32.21
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.4M 42k 34.17
Adt (ADT) 0.0 $431k 54k 7.93
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.1M 11k 101.94
Americold Rlty Tr (COLD) 0.0 $2.4M 69k 35.07
Ares Capital Corp convertible security 0.0 $364k 350k 1.04
Iqiyi (IQ) 0.0 $1.3M 62k 21.11
Cactus Inc - A (WHD) 0.0 $478k 14k 34.33
Cardlytics (CDLX) 0.0 $665k 11k 62.89
Evolus (EOLS) 0.0 $353k 29k 12.16
Nine Energy Service (NINE) 0.0 $375k 48k 7.83
Zscaler Incorporated (ZS) 0.0 $2.2M 48k 46.50
Sol Gel Technologies (SLGL) 0.0 $600k 35k 17.14
Vanguard Us Value Factor (VFVA) 0.0 $245k 3.1k 78.43
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $80k 75k 1.07
American Centy Etf Tr diversifid crp (KORP) 0.0 $333k 6.5k 51.23
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $424k 400k 1.06
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $675k 20k 34.37
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $984k 152k 6.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.5M 282k 8.95
Ishares Tr ibonds dec (IBMM) 0.0 $856k 32k 26.44
Advanced Semiconductor Engineering (ASX) 0.0 $480k 86k 5.56
Sb One Bancorp 0.0 $538k 22k 24.94
North American Const (NOA) 0.0 $913k 75k 12.11
Mcdermott International Inc mcdermott intl 0.0 $21k 31k 0.68
Vanguard Wellington Fd us momentum (VFMO) 0.0 $309k 3.6k 86.36
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $418k 11k 36.58
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.5M 22k 67.15
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.2M 25k 46.29
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0M 127k 15.95
Huazhu Group (HTHT) 0.0 $1.0M 26k 40.08
Invesco Db Energy Fund (DBE) 0.0 $578k 40k 14.62
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $738k 22k 34.15
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $195k 12k 16.59
S&p Global Water Index Etf etf (CGW) 0.0 $1.6M 40k 41.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $972k 44k 22.31
Invesco unit investment (SPHB) 0.0 $2.9M 63k 46.64
Invesco Water Resource Port (PHO) 0.0 $3.5M 91k 38.63
Apergy Corp 0.0 $3.6M 105k 33.78
Invesco Financial Preferred Et other (PGF) 0.0 $3.4M 180k 18.87
Zuora Inc ordinary shares (ZUO) 0.0 $2.0M 137k 14.33
Amneal Pharmaceuticals (AMRX) 0.0 $629k 131k 4.82
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.4M 14k 95.93
Pza etf (PZA) 0.0 $2.7M 104k 26.46
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $544k 8.6k 62.90
Colony Cap Inc New cl a 0.0 $441k 93k 4.75
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.1M 49k 23.30
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $208k 4.6k 45.02
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $320k 9.8k 32.78
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.3M 43k 31.21
Invesco S&p High Income Infrastructure Etf etf 0.0 $635k 22k 28.64
Invesco Solar Etf etf (TAN) 0.0 $793k 26k 30.80
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.2M 109k 11.33
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.5M 182k 18.99
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $385k 7.3k 52.62
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.7M 64k 58.23
Invesco Etf s&p500 eql stp (RSPS) 0.0 $298k 2.0k 145.79
Invesco Cleantech (ERTH) 0.0 $598k 12k 49.95
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.0M 31k 64.73
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $290k 8.4k 34.41
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.6M 46k 34.49
Nlight (LASR) 0.0 $486k 24k 20.27
Fednat Holding 0.0 $938k 56k 16.63
Invesco Global Water Etf (PIO) 0.0 $289k 9.4k 30.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.8M 160k 23.93
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $696k 24k 28.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $388k 20k 19.27
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $422k 8.3k 50.59
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.4M 103k 23.41
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $469k 17k 28.11
Construction Partners (ROAD) 0.0 $207k 12k 16.83
I3 Verticals (IIIV) 0.0 $366k 13k 28.27
Global Dragon China Etf (PGJ) 0.0 $1.3M 31k 41.59
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $415k 74k 5.59
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $884k 13k 67.51
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.6M 31k 52.57
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $373k 8.8k 42.53
Invesco Global Short etf - e (PGHY) 0.0 $311k 14k 22.77
Invesco S&p Emerging etf - e (EELV) 0.0 $3.6M 151k 24.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.3M 11k 118.12
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.1M 15k 141.41
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.9M 90k 21.54
Graftech International (EAF) 0.0 $3.8M 329k 11.62
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $331k 4.7k 69.90
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0M 40k 25.96
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $586k 3.8k 153.16
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.7M 37k 46.88
Smartsheet (SMAR) 0.0 $3.8M 85k 44.93
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.7M 37k 99.76
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $614k 5.5k 111.23
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $377k 3.9k 95.64
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $4.0M 51k 77.28
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $2.6M 43k 60.83
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $209k 5.4k 38.59
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.8M 27k 68.25
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $577k 45k 12.78
Proshares Tr pshs short dow 30 (DOG) 0.0 $895k 18k 49.33
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.1M 82k 13.17
Invesco Exchange Traded Fd T insider senmnt 0.0 $249k 3.5k 72.11
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $775k 24k 31.95
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $394k 7.0k 56.52
Level One Bancorp 0.0 $310k 12k 25.14
Unity Biotechnology 0.0 $380k 53k 7.20
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $762k 19k 39.42
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.3M 134k 24.67
Invesco Dynamic Biotechnology other (PBE) 0.0 $533k 9.5k 55.86
Flexion Therapeutics convertible security 0.0 $219k 205k 1.07
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $448k 6.1k 74.04
Evo Pmts Inc cl a 0.0 $448k 17k 26.39
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $310k 9.3k 33.17
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $801k 10k 79.73
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $3.0M 47k 63.11
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.4M 43k 33.78
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $879k 34k 25.64
Avrobio Ord (AVRO) 0.0 $228k 11k 20.13
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $1.1M 55k 20.55
Aberdeen Global Dynamic Divd F (AGD) 0.0 $3.1M 302k 10.40
Essential Properties Realty reit (EPRT) 0.0 $574k 23k 24.79
Invesco exchange traded (FXF) 0.0 $302k 3.2k 95.18
Us Xpress Enterprises 0.0 $75k 15k 5.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $395k 6.2k 63.83
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $806k 6.3k 128.00
Invesco Bric Etf etf 0.0 $210k 5.3k 39.47
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $394k 16k 24.95
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.9M 109k 26.14
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $80k 11k 7.46
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $221k 6.5k 34.01
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.4M 42k 34.32
Spectrum Brands Holding (SPB) 0.0 $1.4M 22k 64.31
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $419k 20k 20.96
Lovesac Company (LOVE) 0.0 $269k 17k 16.06
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $489k 19k 25.50
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $1.4M 114k 12.22
Fidelity low durtin etf (FLDR) 0.0 $3.4M 67k 50.66
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.7M 18k 95.76
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $210k 8.5k 24.76
Translate Bio 0.0 $89k 11k 8.10
Organigram Holdings In 0.0 $49k 20k 2.43
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $300k 12k 25.66
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $1.5M 17k 88.71
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $2.5M 119k 21.13
Protective Insurance 0.0 $188k 12k 16.05
Barings Bdc (BBDC) 0.0 $717k 70k 10.28
Bofi Holding (AX) 0.0 $1.0M 34k 30.29
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $586k 7.7k 76.39
Garrett Motion (GTX) 0.0 $121k 12k 10.02
Canntrust Holdings (CNTTQ) 0.0 $10k 10k 0.97
Hexo Corp 0.0 $56k 35k 1.59
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $112k 60k 1.85
Brookfield Property Reit Inc cl a 0.0 $2.3M 127k 18.45
Nio Inc spon ads (NIO) 0.0 $81k 20k 4.01
Coastal Finl Corp Wa (CCB) 0.0 $1.1M 70k 16.46
First Westn Finl (MYFW) 0.0 $412k 25k 16.48
Klx Energy Servics Holdngs I 0.0 $280k 44k 6.44
Northwest Natural Holdin (NWN) 0.0 $790k 11k 73.76
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.7M 261k 14.05
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $229k 8.8k 25.98
Etfs Physical Platinum (PPLT) 0.0 $233k 2.6k 90.80
Bloom Energy Corp (BE) 0.0 $577k 77k 7.48
Tenable Hldgs (TENB) 0.0 $451k 19k 23.98
Cumulus Media (CMLS) 0.0 $937k 53k 17.56
New Mtn Fin Corp note 5.750% 8/1 0.0 $2.1M 2.0M 1.05
Mr Cooper Group (COOP) 0.0 $454k 36k 12.51
Liveramp Holdings (RAMP) 0.0 $263k 5.5k 48.09
Frontdoor (FTDR) 0.0 $247k 5.2k 47.45
Mesa Air Group (MESA) 0.0 $489k 55k 8.94
Dws Strategic Municipal Income Trust (KSM) 0.0 $176k 15k 11.85
Exicure 0.0 $86k 30k 2.87
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $328k 22k 14.63
Endava Plc ads (DAVA) 0.0 $406k 8.7k 46.66
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.2M 24k 48.72
Site Centers Corp (SITC) 0.0 $292k 21k 14.02
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $233k 1.3k 183.32
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.6M 47k 34.01
Anixa Biosciences (ANIX) 0.0 $33k 10k 3.29
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.9M 58k 50.24
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $495k 9.3k 53.43
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $361k 6.4k 56.56
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $246k 14k 17.32
Janus Detroit Str Tr fund (JMBS) 0.0 $663k 13k 52.05
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $496k 22k 22.84
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $402k 18k 22.03
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $405k 13k 31.13
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0M 145k 13.99
Spirit Realty Capital 0.0 $513k 10k 49.15
Apollo Investment Corp. (MFIC) 0.0 $1.1M 62k 17.46
Mastercraft Boat Holdings (MCFT) 0.0 $300k 19k 15.75
Resideo Technologies (REZI) 0.0 $2.3M 189k 11.93
Equitrans Midstream Corp (ETRN) 0.0 $303k 23k 13.35
Kosmos Energy (KOS) 0.0 $72k 13k 5.67
Tencent Music Entertco L spon ad (TME) 0.0 $1.6M 133k 11.74
Elastic N V ord (ESTC) 0.0 $508k 7.9k 64.34
Investors Real Estate Tr sh ben int 0.0 $341k 4.7k 72.43
Michael Kors Holdings Ord (CPRI) 0.0 $2.5M 66k 38.15
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $343k 6.8k 50.64
Moderna (MRNA) 0.0 $216k 11k 19.52
Intercontinental Hotels Group (IHG) 0.0 $262k 3.8k 68.69
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $872k 17k 50.48
Axonics Modulation Technolog (AXNX) 0.0 $243k 8.8k 27.68
Kodiak Sciences (KOD) 0.0 $3.3M 46k 71.94
Livent Corp 0.0 $241k 28k 8.54
Ares Management Corporation cl a com stk (ARES) 0.0 $1.2M 32k 35.68
Scorpio Tankers (STNG) 0.0 $362k 9.2k 39.30
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $567k 18k 32.15
Maxar Technologies 0.0 $171k 11k 15.64
Ishares Tr esg us agr bd (EAGG) 0.0 $545k 10k 53.66
Bain Cap Specialty Fin (BCSF) 0.0 $818k 41k 19.77
Ishares Tr ibonds dec 25 (IBMN) 0.0 $425k 16k 27.17
Jp Morgan Exchange Traded Fd fund 0.0 $907k 34k 26.56
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $1.7M 86k 20.11
Apyx Medical Corporation (APYX) 0.0 $1.4M 161k 8.46
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $670k 23k 29.75
Fox Corporation (FOX) 0.0 $887k 24k 36.41
Apartment Invt And Mgmt Co -a 0.0 $2.2M 42k 51.64
Western Midstream Partners (WES) 0.0 $2.3M 119k 19.69
Capital Product Partners L P partnershp units (CPLP) 0.0 $1.3M 95k 13.44
Ellington Financial Inc ellington financ (EFC) 0.0 $248k 14k 18.32
Antero Midstream Corp antero midstream (AM) 0.0 $694k 91k 7.59
Covetrus 0.0 $261k 20k 13.18
Safehold 0.0 $318k 7.9k 40.31
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.8M 33k 54.14
Designer Brands (DBI) 0.0 $632k 40k 15.75
Levi Strauss Co New cl a com stk (LEVI) 0.0 $812k 42k 19.30
Watford Holdings 0.0 $503k 20k 25.15
Highland Global mf closed and mf open (HGLB) 0.0 $695k 74k 9.34
Ark Etf Tr fintech innova (ARKF) 0.0 $425k 18k 24.00
Micro Focus International 0.0 $246k 18k 14.02
Clear Channel Outdoor Holdings (CCO) 0.0 $68k 24k 2.85
Horizon Therapeutics 0.0 $2.3M 65k 36.21
Tortoise Essential Assets In 0.0 $925k 56k 16.39
Novavax (NVAX) 0.0 $47k 12k 3.96
Firstservice Corp (FSV) 0.0 $2.7M 29k 92.96
Atlantic Union B (AUB) 0.0 $2.5M 67k 37.55
Cornerstone Buil 0.0 $477k 56k 8.51
Bny Mellon Strategic Muns (LEO) 0.0 $928k 109k 8.51
Pinterest Inc Cl A (PINS) 0.0 $2.4M 130k 18.64
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.9M 49k 58.32
Cousins Properties (CUZ) 0.0 $1.2M 28k 41.19
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.4M 180k 7.99
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $707k 11k 64.95
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.1M 17k 68.05
Beyond Meat (BYND) 0.0 $1.6M 21k 75.58
Chewy Inc cl a (CHWY) 0.0 $3.9M 136k 29.00
Helios Technologies (HLIO) 0.0 $518k 11k 46.20
Aqua America Inc unit 04/30/2022 0.0 $2.6M 42k 62.36
Avantor (AVTR) 0.0 $2.5M 140k 18.15
Dominion Energy Inc unit 99/99/9999 0.0 $1.1M 11k 107.01
Grocery Outlet Hldg Corp (GO) 0.0 $338k 10k 32.44
Luckin Coffee (LKNCY) 0.0 $2.5M 63k 39.36
Slack Technologies 0.0 $2.8M 123k 22.48
Zoom Video Communications In cl a (ZM) 0.0 $3.0M 44k 68.03
Brainsway Ltd- (BWAY) 0.0 $278k 29k 9.75
Pagerduty (PD) 0.0 $475k 20k 23.38
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $34k 11k 3.07
Global X Fds cloud computng (CLOU) 0.0 $421k 27k 15.75
Tradeweb Markets (TW) 0.0 $740k 16k 46.36
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $1.5M 27k 54.90
Amerant Bancorp Cl A Ord (AMTB) 0.0 $206k 9.5k 21.80
Karuna Therapeutics Ord 0.0 $536k 7.1k 75.39
Brigham Minerals Inc-cl A 0.0 $384k 18k 21.44
Bny Mellon Alcentra Global Cr (DCF) 0.0 $817k 88k 9.24
Invesco Sp Finls Etf etf/closed end 0.0 $247k 3.3k 73.80
Pluristem Therapeutics 0.0 $43k 11k 3.94
Angel Oak Financial (FINS) 0.0 $2.0M 96k 20.69
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $229k 8.8k 26.15
Xerox Corp (XRX) 0.0 $2.6M 71k 36.87
Amplify Energy Corp (AMPY) 0.0 $703k 106k 6.61
Bioscrip 0.0 $372k 100k 3.73
Ubiquiti (UI) 0.0 $3.1M 17k 189.02
Service Pptys Tr (SVC) 0.0 $543k 22k 24.34
Ww Intl (WW) 0.0 $1.4M 37k 38.20
Owl Rock Capital Corporation (OBDC) 0.0 $882k 49k 17.90
Inmode Ltd. Inmd (INMD) 0.0 $285k 7.3k 39.13
Smiledirectclub (SDCCQ) 0.0 $582k 67k 8.74
Lineage Cell Therapeutics In (LCTX) 0.0 $11k 12k 0.90
Nextera Energy Inc unit 09/01/2022s 0.0 $769k 15k 51.27
Peloton Interactive Inc cl a (PTON) 0.0 $821k 29k 28.40
Mirum Pharmaceuticals (MIRM) 0.0 $217k 8.8k 24.54
Investcorp Credit Management B (ICMB) 0.0 $1.5M 222k 6.70
Equinox Gold Corp equities (EQX) 0.0 $159k 21k 7.67
Datadog Inc Cl A (DDOG) 0.0 $2.3M 61k 37.78
Southern Co unit 08/01/2022 0.0 $404k 7.5k 53.87
Ping Identity Hldg Corp 0.0 $518k 21k 24.32
Pennant Group (PNTG) 0.0 $1.7M 50k 33.07
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $161k 15k 10.70
Igm Biosciences (IGMS) 0.0 $1.2M 33k 38.15
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $306k 260.00 1176.92
Nextier Oilfield Solutions 0.0 $831k 124k 6.70
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $597k 18k 33.54
Victory Portfolios Ii etf (USTB) 0.0 $202k 4.0k 50.50
Sfl Corp (SFL) 0.0 $527k 36k 14.54
Us Ecology 0.0 $2.0M 35k 57.91
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $149k 13k 11.57
Rts/bristol-myers Squibb Compa 0.0 $1.2M 388k 3.01
Viacomcbs (PARAA) 0.0 $1.8M 40k 44.87
Broadmark Rlty Cap 0.0 $908k 71k 12.75
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.2M 9.3k 125.78
Alpine Income Ppty Tr (PINE) 0.0 $2.4M 129k 19.03
Constellium Se cl a (CSTM) 0.0 $869k 65k 13.40
Bill Com Holdings Ord (BILL) 0.0 $314k 8.2k 38.08
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $1.3M 50k 25.54
Hess Midstream Lp cl a (HESM) 0.0 $648k 29k 22.68
Dte Energy Co convertible preferred security 0.0 $410k 8.0k 51.25
Stanley Black & Deck unit 11/15/2022 0.0 $327k 3.0k 109.00
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $86k 23k 3.70
Progyny (PGNY) 0.0 $207k 7.5k 27.48