Raymond James & Associates

Raymond James & Associates as of March 31, 2020

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 3392 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.1 $3.2B 28M 115.37
Vanguard S&p 500 Etf idx (VOO) 5.0 $3.2B 13M 236.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $2.0B 40M 49.89
Microsoft Corporation (MSFT) 2.5 $1.6B 10M 157.71
Apple (AAPL) 2.1 $1.4B 5.3M 254.29
Ishares Tr usa min vo (USMV) 1.9 $1.2B 23M 54.01
Amazon (AMZN) 1.5 $925M 474k 1949.72
Ishares Tr core strm usbd (ISTB) 1.2 $767M 15M 50.50
Verizon Communications (VZ) 1.2 $745M 14M 53.73
Spdr S&p 500 Etf (SPY) 1.1 $705M 2.7M 257.75
Vanguard High Dividend Yield ETF (VYM) 1.1 $690M 9.7M 70.75
JPMorgan Chase & Co. (JPM) 0.9 $585M 6.5M 90.03
Home Depot (HD) 0.9 $575M 3.1M 186.72
Cisco Systems (CSCO) 0.9 $553M 14M 39.31
Merck & Co (MRK) 0.8 $526M 6.8M 76.94
Pfizer (PFE) 0.8 $488M 15M 32.64
Comcast Corporation (CMCSA) 0.8 $479M 14M 34.38
iShares Russell 1000 Growth Index (IWF) 0.8 $481M 3.2M 150.65
Johnson & Johnson (JNJ) 0.7 $465M 3.5M 131.13
Visa (V) 0.7 $453M 2.8M 161.13
iShares S&P MidCap 400 Index (IJH) 0.7 $458M 3.2M 143.86
SPDR S&P Dividend (SDY) 0.7 $450M 5.6M 79.86
iShares S&P SmallCap 600 Index (IJR) 0.7 $416M 7.4M 56.11
Alphabet Inc Class A cs (GOOGL) 0.7 $413M 355k 1161.95
Berkshire Hathaway (BRK.B) 0.6 $407M 2.2M 182.83
Ishares Inc core msci emkt (IEMG) 0.6 $405M 10M 40.47
UnitedHealth (UNH) 0.6 $384M 1.5M 249.39
Wal-Mart Stores (WMT) 0.6 $371M 3.3M 113.62
Union Pacific Corporation (UNP) 0.6 $369M 2.6M 141.04
Medtronic (MDT) 0.6 $353M 3.9M 90.18
iShares Russell 1000 Value Index (IWD) 0.5 $340M 3.4M 99.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $334M 6.3M 52.90
Chevron Corporation (CVX) 0.5 $328M 4.5M 72.46
At&t (T) 0.5 $321M 11M 29.15
Procter & Gamble Company (PG) 0.5 $320M 2.9M 110.00
Alphabet Inc Class C cs (GOOG) 0.5 $314M 270k 1162.82
Air Products & Chemicals (APD) 0.5 $306M 1.5M 199.62
Cme (CME) 0.5 $300M 1.7M 172.92
Facebook Inc cl a (META) 0.5 $290M 1.7M 166.80
United Parcel Service (UPS) 0.4 $275M 2.9M 93.42
Coca-Cola Company (KO) 0.4 $264M 6.0M 44.25
Pepsi (PEP) 0.4 $267M 2.2M 120.10
iShares S&P 500 Index (IVV) 0.4 $265M 1.0M 258.41
Alibaba Group Holding (BABA) 0.4 $261M 1.3M 194.48
MasterCard Incorporated (MA) 0.4 $252M 1.0M 241.56
Chubb (CB) 0.4 $256M 2.3M 111.69
Eaton (ETN) 0.4 $246M 3.2M 77.69
Abbvie (ABBV) 0.4 $246M 3.2M 76.19
Invesco Qqq Trust Series 1 (QQQ) 0.4 $250M 1.3M 190.40
salesforce (CRM) 0.4 $239M 1.7M 143.98
Walt Disney Company (DIS) 0.4 $232M 2.4M 96.60
NVIDIA Corporation (NVDA) 0.3 $220M 835k 263.61
Motorola Solutions (MSI) 0.3 $224M 1.7M 132.92
CVS Caremark Corporation (CVS) 0.3 $215M 3.6M 59.33
Costco Wholesale Corporation (COST) 0.3 $207M 725k 285.14
Amgen (AMGN) 0.3 $201M 990k 202.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $203M 4.2M 48.90
McDonald's Corporation (MCD) 0.3 $196M 1.2M 165.35
Nextera Energy (NEE) 0.3 $193M 800k 240.62
Intel Corporation (INTC) 0.3 $185M 3.4M 54.12
Lockheed Martin Corporation (LMT) 0.3 $181M 534k 338.97
Qualcomm (QCOM) 0.3 $185M 2.7M 67.65
Broadcom (AVGO) 0.3 $185M 779k 237.11
Bank of America Corporation (BAC) 0.3 $176M 8.3M 21.23
Dominion Resources (D) 0.3 $171M 2.4M 72.19
Kimberly-Clark Corporation (KMB) 0.3 $172M 1.3M 127.87
Gilead Sciences (GILD) 0.3 $173M 2.3M 74.76
Abbott Laboratories (ABT) 0.2 $161M 2.0M 78.91
Adobe Systems Incorporated (ADBE) 0.2 $160M 503k 318.24
Becton, Dickinson and (BDX) 0.2 $159M 690k 229.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $161M 5.8M 27.68
Exxon Mobil Corporation (XOM) 0.2 $152M 4.0M 37.97
Automatic Data Processing (ADP) 0.2 $151M 1.1M 136.68
Vanguard Total Bond Market ETF (BND) 0.2 $154M 1.8M 85.35
Health Care SPDR (XLV) 0.2 $148M 1.7M 88.58
Bristol Myers Squibb (BMY) 0.2 $144M 2.6M 55.74
Philip Morris International (PM) 0.2 $149M 2.0M 72.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $144M 1.4M 103.39
Duke Energy (DUK) 0.2 $144M 1.8M 80.88
Honeywell International (HON) 0.2 $139M 1.0M 133.79
Target Corporation (TGT) 0.2 $138M 1.5M 92.97
iShares Russell 2000 Index (IWM) 0.2 $141M 1.2M 114.46
Technology SPDR (XLK) 0.2 $140M 1.7M 80.37
SPDR S&P MidCap 400 ETF (MDY) 0.2 $141M 536k 262.89
L3harris Technologies (LHX) 0.2 $140M 775k 180.13
Netflix (NFLX) 0.2 $134M 357k 375.50
American Tower Reit (AMT) 0.2 $135M 618k 217.76
GlaxoSmithKline 0.2 $127M 3.3M 37.89
Texas Instruments Incorporated (TXN) 0.2 $129M 1.3M 99.93
Vanguard Europe Pacific ETF (VEA) 0.2 $124M 3.7M 33.34
Crown Castle Intl (CCI) 0.2 $124M 858k 144.40
International Business Machines (IBM) 0.2 $120M 1.1M 110.93
Vanguard Short-Term Bond ETF (BSV) 0.2 $123M 1.5M 82.18
Vanguard Growth ETF (VUG) 0.2 $119M 759k 156.69
Goldman Sachs Etf Tr (GSLC) 0.2 $119M 2.3M 52.19
PNC Financial Services (PNC) 0.2 $114M 1.2M 95.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $117M 1.4M 84.02
BP (BP) 0.2 $105M 4.3M 24.39
Eli Lilly & Co. (LLY) 0.2 $110M 792k 138.72
Novartis (NVS) 0.2 $105M 1.3M 82.45
United Technologies Corporation 0.2 $109M 1.2M 94.33
SPDR Gold Trust (GLD) 0.2 $111M 747k 148.05
Marathon Petroleum Corp (MPC) 0.2 $108M 4.6M 23.62
Truist Financial Corp equities (TFC) 0.2 $109M 3.5M 30.84
Fidelity National Information Services (FIS) 0.2 $101M 826k 121.64
Allstate Corporation (ALL) 0.2 $101M 1.1M 91.73
Bce (BCE) 0.2 $100M 2.4M 41.04
Oracle Corporation (ORCL) 0.2 $101M 2.1M 48.33
Unilever (UL) 0.2 $104M 2.1M 50.57
iShares Gold Trust 0.2 $101M 6.7M 15.07
iShares S&P 500 Growth Index (IVW) 0.2 $100M 607k 165.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $99M 2.4M 41.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $101M 1.3M 79.10
Paypal Holdings (PYPL) 0.2 $104M 1.1M 95.74
Danaher Corporation (DHR) 0.1 $98M 705k 138.41
Vanguard Value ETF (VTV) 0.1 $98M 1.1M 89.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $97M 1.1M 87.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $93M 1.5M 62.34
Zoetis Inc Cl A (ZTS) 0.1 $98M 832k 117.69
U.S. Bancorp (USB) 0.1 $88M 2.6M 34.45
3M Company (MMM) 0.1 $87M 637k 136.51
Wells Fargo & Company (WFC) 0.1 $90M 3.1M 28.70
Thermo Fisher Scientific (TMO) 0.1 $91M 322k 283.61
Nike (NKE) 0.1 $88M 1.1M 82.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $90M 1.7M 53.46
Southern Company (SO) 0.1 $92M 1.7M 54.14
Accenture (ACN) 0.1 $87M 535k 163.26
Vanguard Information Technology ETF (VGT) 0.1 $88M 417k 211.90
Kinder Morgan (KMI) 0.1 $88M 6.3M 13.92
National Grid (NGG) 0.1 $88M 1.5M 58.27
Blackstone Group Inc Com Cl A (BX) 0.1 $90M 2.0M 45.57
Autodesk (ADSK) 0.1 $83M 530k 156.10
Starbucks Corporation (SBUX) 0.1 $82M 1.3M 65.74
Novo Nordisk A/S (NVO) 0.1 $79M 1.3M 60.20
Estee Lauder Companies (EL) 0.1 $83M 523k 159.35
Kansas City Southern 0.1 $84M 660k 127.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $85M 688k 123.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $79M 2.6M 30.22
Mondelez Int (MDLZ) 0.1 $81M 1.6M 50.08
Ishares Tr liquid inc etf (ICSH) 0.1 $83M 1.7M 49.95
Equinix (EQIX) 0.1 $82M 132k 624.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $81M 1.6M 51.00
Waste Management (WM) 0.1 $79M 850k 92.56
Boeing Company (BA) 0.1 $78M 523k 149.14
Raytheon Company 0.1 $74M 564k 131.15
Altria (MO) 0.1 $75M 1.9M 38.67
American Electric Power Company (AEP) 0.1 $77M 968k 79.98
Enbridge (ENB) 0.1 $73M 2.5M 29.13
Vanguard Total Stock Market ETF (VTI) 0.1 $75M 580k 128.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $76M 1.5M 49.70
First Trust Iv Enhanced Short (FTSM) 0.1 $76M 1.3M 59.03
Linde 0.1 $78M 440k 177.12
Huntington Bancshares Incorporated (HBAN) 0.1 $68M 8.3M 8.21
PPL Corporation (PPL) 0.1 $67M 2.7M 24.68
British American Tobac (BTI) 0.1 $71M 2.1M 34.19
Consumer Discretionary SPDR (XLY) 0.1 $70M 710k 98.08
Prologis (PLD) 0.1 $67M 830k 80.37
Ishares Tr eafe min volat (EFAV) 0.1 $67M 1.1M 62.05
Servicenow (NOW) 0.1 $71M 248k 286.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $67M 629k 106.48
Intercontinental Exchange (ICE) 0.1 $72M 891k 80.75
Ark Etf Tr innovation etf (ARKK) 0.1 $72M 1.6M 44.00
Wec Energy Group (WEC) 0.1 $73M 822k 88.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $68M 1.4M 49.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $68M 1.5M 44.24
Trane Technologies (TT) 0.1 $68M 817k 82.59
American Express Company (AXP) 0.1 $61M 714k 85.61
Deere & Company (DE) 0.1 $63M 453k 138.16
TJX Companies (TJX) 0.1 $60M 1.3M 47.81
Illinois Tool Works (ITW) 0.1 $66M 461k 142.13
Enterprise Products Partners (EPD) 0.1 $65M 4.6M 14.30
Vanguard Emerging Markets ETF (VWO) 0.1 $62M 1.8M 33.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $66M 2.3M 28.47
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $66M 2.4M 27.01
Iqvia Holdings (IQV) 0.1 $61M 562k 107.86
Taiwan Semiconductor Mfg (TSM) 0.1 $58M 1.2M 47.79
Progressive Corporation (PGR) 0.1 $58M 782k 73.84
Caterpillar (CAT) 0.1 $56M 484k 116.04
FedEx Corporation (FDX) 0.1 $57M 471k 121.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $58M 244k 237.95
Digital Realty Trust (DLR) 0.1 $56M 403k 138.91
AstraZeneca (AZN) 0.1 $57M 1.3M 44.66
Colgate-Palmolive Company (CL) 0.1 $57M 860k 66.36
Stryker Corporation (SYK) 0.1 $58M 348k 166.50
Biogen Idec (BIIB) 0.1 $56M 177k 316.38
Lowe's Companies (LOW) 0.1 $57M 658k 86.05
Roper Industries (ROP) 0.1 $56M 179k 311.84
Industrial SPDR (XLI) 0.1 $57M 957k 59.01
Cibc Cad (CM) 0.1 $60M 1.0M 58.29
Financial Select Sector SPDR (XLF) 0.1 $58M 2.8M 20.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $56M 256k 219.23
Nxp Semiconductors N V (NXPI) 0.1 $57M 685k 82.93
First Trust DJ Internet Index Fund (FDN) 0.1 $58M 466k 123.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $60M 689k 86.67
Vanguard REIT ETF (VNQ) 0.1 $58M 832k 69.85
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $55M 949k 57.67
Ishares Tr core div grwth (DGRO) 0.1 $58M 1.8M 32.59
Walgreen Boots Alliance (WBA) 0.1 $58M 1.3M 45.75
Welltower Inc Com reit (WELL) 0.1 $57M 1.3M 45.78
Booking Holdings (BKNG) 0.1 $59M 44k 1345.33
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $58M 616k 94.74
Corning Incorporated (GLW) 0.1 $48M 2.3M 20.54
BlackRock (BLK) 0.1 $48M 110k 440.07
Republic Services (RSG) 0.1 $49M 649k 75.06
AES Corporation (AES) 0.1 $49M 3.6M 13.60
General Electric Company 0.1 $49M 6.2M 7.94
SYSCO Corporation (SYY) 0.1 $50M 1.1M 45.63
Diageo (DEO) 0.1 $48M 378k 127.12
Sanofi-Aventis SA (SNY) 0.1 $48M 1.1M 43.72
iShares S&P 500 Value Index (IVE) 0.1 $49M 510k 96.25
iShares Russell Midcap Index Fund (IWR) 0.1 $53M 1.2M 43.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $48M 271k 178.46
Masimo Corporation (MASI) 0.1 $54M 302k 177.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $53M 965k 54.47
iShares Lehman MBS Bond Fund (MBB) 0.1 $52M 473k 110.44
iShares MSCI EAFE Growth Index (EFG) 0.1 $52M 736k 71.11
Citigroup (C) 0.1 $53M 1.3M 42.12
Phillips 66 (PSX) 0.1 $50M 936k 53.65
Ringcentral (RNG) 0.1 $54M 253k 211.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $51M 627k 81.04
Vodafone Group New Adr F (VOD) 0.1 $51M 3.7M 13.77
Iron Mountain (IRM) 0.1 $52M 2.2M 23.80
Allergan 0.1 $49M 277k 177.10
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $49M 911k 53.96
Charles Schwab Corporation (SCHW) 0.1 $46M 1.4M 33.62
Ecolab (ECL) 0.1 $46M 297k 155.84
Regeneron Pharmaceuticals (REGN) 0.1 $42M 86k 488.29
Sherwin-Williams Company (SHW) 0.1 $44M 95k 459.57
Travelers Companies (TRV) 0.1 $43M 437k 99.35
V.F. Corporation (VFC) 0.1 $44M 814k 54.08
Williams Companies (WMB) 0.1 $45M 3.2M 14.15
Fiserv (FI) 0.1 $43M 448k 94.99
Xcel Energy (XEL) 0.1 $41M 683k 60.30
Jack Henry & Associates (JKHY) 0.1 $42M 271k 155.25
Vanguard Small-Cap ETF (VB) 0.1 $42M 368k 115.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $48M 864k 54.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $44M 831k 52.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $42M 318k 133.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $43M 1.4M 30.25
Vanguard Total World Stock Idx (VT) 0.1 $41M 656k 62.80
Cyrusone 0.1 $47M 761k 61.75
Twitter 0.1 $42M 1.7M 24.56
Steris Plc Ord equities (STE) 0.1 $43M 305k 139.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $41M 1.2M 34.13
Archer Daniels Midland Company (ADM) 0.1 $40M 1.1M 35.18
Citrix Systems 0.1 $36M 253k 141.55
Northrop Grumman Corporation (NOC) 0.1 $35M 117k 302.55
PPG Industries (PPG) 0.1 $40M 475k 83.61
Watsco, Incorporated (WSO) 0.1 $40M 253k 158.03
AFLAC Incorporated (AFL) 0.1 $38M 1.1M 34.24
Emerson Electric (EMR) 0.1 $36M 763k 47.65
Valero Energy Corporation (VLO) 0.1 $38M 829k 45.36
McKesson Corporation (MCK) 0.1 $36M 267k 135.26
Berkshire Hathaway (BRK.A) 0.1 $40M 147.00 272000.00
General Mills (GIS) 0.1 $41M 769k 52.77
Clorox Company (CLX) 0.1 $40M 232k 173.25
Pioneer Natural Resources 0.1 $40M 566k 70.16
Seagate Technology Com Stk 0.1 $36M 736k 48.80
MetLife (MET) 0.1 $37M 1.2M 30.57
iShares Russell 2000 Growth Index (IWO) 0.1 $36M 226k 158.17
Dollar General (DG) 0.1 $35M 233k 151.01
Utilities SPDR (XLU) 0.1 $36M 642k 55.41
Tesla Motors (TSLA) 0.1 $40M 75k 524.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $37M 222k 164.97
Vanguard Mid-Cap ETF (VO) 0.1 $36M 270k 131.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $36M 425k 84.52
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $36M 599k 59.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $41M 1.3M 31.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $40M 565k 70.55
iShares Barclays Credit Bond Fund (USIG) 0.1 $37M 663k 56.02
iShares Dow Jones US Technology (IYW) 0.1 $37M 179k 204.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $40M 636k 62.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $36M 651k 54.50
Aon 0.1 $40M 243k 165.04
Shopify Inc cl a (SHOP) 0.1 $37M 90k 416.93
Teladoc (TDOC) 0.1 $38M 242k 155.01
Willis Towers Watson (WTW) 0.1 $38M 224k 169.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $37M 407k 91.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $35M 1.2M 30.01
Docusign (DOCU) 0.1 $39M 420k 92.40
Cigna Corp (CI) 0.1 $39M 220k 177.18
Broadridge Financial Solutions (BR) 0.1 $29M 304k 94.83
Goldman Sachs (GS) 0.1 $32M 210k 154.59
Moody's Corporation (MCO) 0.1 $30M 141k 211.50
Norfolk Southern (NSC) 0.1 $32M 218k 146.00
Global Payments (GPN) 0.1 $31M 215k 144.23
Best Buy (BBY) 0.1 $29M 502k 57.00
Boston Scientific Corporation (BSX) 0.1 $35M 1.1M 32.63
Ross Stores (ROST) 0.1 $32M 368k 86.97
Akamai Technologies (AKAM) 0.1 $32M 348k 91.49
Western Digital (WDC) 0.1 $29M 697k 41.62
Analog Devices (ADI) 0.1 $30M 335k 89.65
eBay (EBAY) 0.1 $29M 964k 30.06
Total (TTE) 0.1 $31M 837k 37.24
Stericycle (SRCL) 0.1 $33M 685k 48.58
General Dynamics Corporation (GD) 0.1 $30M 226k 132.31
Sap (SAP) 0.1 $34M 307k 110.50
FactSet Research Systems (FDS) 0.1 $29M 110k 260.69
Applied Materials (AMAT) 0.1 $33M 724k 45.82
Fastenal Company (FAST) 0.1 $33M 1.1M 31.25
Verisk Analytics (VRSK) 0.1 $30M 215k 139.38
Micron Technology (MU) 0.1 $35M 826k 42.06
Illumina (ILMN) 0.1 $33M 122k 273.12
iShares Russell 1000 Index (IWB) 0.1 $34M 237k 141.53
Lam Research Corporation (LRCX) 0.1 $29M 123k 240.01
MarketAxess Holdings (MKTX) 0.1 $32M 95k 332.57
Medical Properties Trust (MPW) 0.1 $30M 1.7M 17.29
KLA-Tencor Corporation (KLAC) 0.1 $35M 240k 143.74
McCormick & Company, Incorporated (MKC) 0.1 $35M 245k 141.21
Realty Income (O) 0.1 $30M 604k 49.86
Magellan Midstream Partners 0.1 $31M 851k 36.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $32M 263k 121.48
iShares Dow Jones Select Dividend (DVY) 0.1 $33M 446k 73.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $32M 266k 121.59
Industries N shs - a - (LYB) 0.1 $31M 630k 49.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $31M 261k 117.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $30M 273k 109.75
iShares Lehman Short Treasury Bond (SHV) 0.1 $35M 311k 111.02
iShares Russell 3000 Growth Index (IUSG) 0.1 $29M 511k 57.09
stock 0.1 $32M 253k 126.23
Asml Holding (ASML) 0.1 $31M 118k 261.64
Cdw (CDW) 0.1 $29M 306k 93.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $34M 1.3M 25.71
Fnf (FNF) 0.1 $32M 1.3M 24.88
Cdk Global Inc equities 0.1 $29M 887k 32.85
Liberty Broadband Cl C (LBRDK) 0.1 $29M 266k 110.72
Ishares Tr ibnd dec21 etf 0.1 $29M 1.2M 24.65
Monster Beverage Corp (MNST) 0.1 $33M 581k 56.26
Westrock (WRK) 0.1 $31M 1.1M 28.26
Nielsen Hldgs Plc Shs Eur 0.1 $32M 2.6M 12.54
Waste Connections (WCN) 0.1 $34M 435k 77.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $33M 756k 43.74
Yum China Holdings (YUMC) 0.1 $35M 811k 42.63
Gci Liberty Incorporated 0.1 $33M 574k 56.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $35M 737k 46.92
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $34M 215k 159.44
Dow (DOW) 0.1 $29M 991k 29.24
Uber Technologies (UBER) 0.1 $29M 1.0M 27.92
Change Healthcare 0.1 $31M 3.1M 9.99
Barrick Gold Corp (GOLD) 0.0 $25M 1.3M 18.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25M 20k 1274.00
Western Union Company (WU) 0.0 $26M 1.4M 18.13
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 312k 81.51
CSX Corporation (CSX) 0.0 $23M 395k 57.30
Tractor Supply Company (TSCO) 0.0 $27M 324k 84.55
Baxter International (BAX) 0.0 $22M 275k 81.19
Brookfield Asset Management 0.0 $25M 562k 44.12
FirstEnergy (FE) 0.0 $27M 671k 40.07
Brown & Brown (BRO) 0.0 $23M 631k 36.22
Cerner Corporation 0.0 $28M 451k 62.99
Snap-on Incorporated (SNA) 0.0 $22M 205k 108.82
Molson Coors Brewing Company (TAP) 0.0 $22M 570k 39.01
International Paper Company (IP) 0.0 $25M 787k 31.13
Regions Financial Corporation (RF) 0.0 $25M 2.7M 8.97
Las Vegas Sands (LVS) 0.0 $26M 607k 42.47
Cooper Companies 0.0 $23M 84k 275.67
AmerisourceBergen (COR) 0.0 $27M 304k 88.50
Synopsys (SNPS) 0.0 $22M 174k 128.79
ConocoPhillips (COP) 0.0 $28M 907k 30.80
Intuitive Surgical (ISRG) 0.0 $28M 57k 495.20
Marsh & McLennan Companies (MMC) 0.0 $27M 312k 86.46
Unilever 0.0 $24M 487k 48.79
Weyerhaeuser Company (WY) 0.0 $24M 1.4M 16.95
White Mountains Insurance Gp (WTM) 0.0 $23M 25k 910.02
Anheuser-Busch InBev NV (BUD) 0.0 $26M 585k 44.12
Pool Corporation (POOL) 0.0 $28M 143k 196.77
Advance Auto Parts (AAP) 0.0 $24M 255k 93.32
Omni (OMC) 0.0 $24M 441k 54.90
Old Republic International Corporation (ORI) 0.0 $27M 1.8M 15.25
Sempra Energy (SRE) 0.0 $26M 231k 112.99
Zimmer Holdings (ZBH) 0.0 $26M 257k 101.09
Advanced Micro Devices (AMD) 0.0 $22M 493k 45.48
Energy Select Sector SPDR (XLE) 0.0 $25M 869k 29.06
Activision Blizzard 0.0 $23M 385k 59.48
Entergy Corporation (ETR) 0.0 $24M 251k 93.97
Edison International (EIX) 0.0 $25M 463k 54.79
Intuit (INTU) 0.0 $27M 119k 230.00
Nordson Corporation (NDSN) 0.0 $24M 174k 135.07
Raymond James Financial (RJF) 0.0 $23M 363k 63.20
Alexion Pharmaceuticals 0.0 $22M 250k 89.79
Lululemon Athletica (LULU) 0.0 $28M 148k 189.55
Scotts Miracle-Gro Company (SMG) 0.0 $26M 253k 102.40
Rbc Cad (RY) 0.0 $24M 383k 61.96
HEICO Corporation (HEI.A) 0.0 $25M 395k 63.90
American International (AIG) 0.0 $23M 961k 24.25
American Water Works (AWK) 0.0 $26M 213k 119.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $26M 290k 88.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25M 222k 113.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23M 152k 150.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $28M 450k 62.57
O'reilly Automotive (ORLY) 0.0 $22M 74k 301.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $24M 416k 57.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24M 107k 225.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $25M 118k 210.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23M 222k 102.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24M 179k 131.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25M 195k 127.08
First Trust Health Care AlphaDEX (FXH) 0.0 $24M 329k 73.97
Te Connectivity Ltd for (TEL) 0.0 $28M 441k 62.98
Spdr Series Trust cmn (HYMB) 0.0 $28M 516k 54.72
Ishares Tr fltg rate nt (FLOT) 0.0 $28M 569k 48.74
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $22M 681k 32.76
Palo Alto Networks (PANW) 0.0 $28M 168k 163.96
D First Tr Exchange-traded (FPE) 0.0 $28M 1.7M 16.40
wisdomtreetrusdivd.. (DGRW) 0.0 $27M 700k 38.91
Ishares Tr msci usavalfct (VLUE) 0.0 $24M 378k 63.00
Premier (PINC) 0.0 $23M 712k 32.72
Leidos Holdings (LDOS) 0.0 $23M 251k 91.65
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $24M 444k 54.07
Ishares Tr core tl usd bd (IUSB) 0.0 $25M 477k 52.50
Synchrony Financial (SYF) 0.0 $25M 1.5M 16.09
Anthem (ELV) 0.0 $24M 106k 227.04
Ishares Tr Dec 2020 0.0 $26M 1.0M 25.21
Ishares Tr fctsl msci int (INTF) 0.0 $23M 1.1M 20.26
Square Inc cl a (SQ) 0.0 $26M 494k 52.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28M 1.2M 23.04
S&p Global (SPGI) 0.0 $26M 105k 245.11
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $26M 1.1M 22.47
Johnson Controls International Plc equity (JCI) 0.0 $23M 865k 26.96
Cannae Holdings (CNNE) 0.0 $23M 676k 33.49
Bscm etf 0.0 $24M 1.2M 21.18
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $24M 270k 89.44
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $23M 568k 39.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $27M 510k 52.26
Tc Energy Corp (TRP) 0.0 $22M 504k 44.46
Tcf Financial Corp 0.0 $26M 1.1M 22.66
Starwood Property Trust (STWD) 0.0 $17M 1.6M 10.25
Nasdaq Omx (NDAQ) 0.0 $20M 207k 94.95
Affiliated Managers (AMG) 0.0 $17M 284k 59.14
Canadian Natl Ry (CNI) 0.0 $19M 245k 78.21
Expeditors International of Washington (EXPD) 0.0 $22M 324k 66.72
BioMarin Pharmaceutical (BMRN) 0.0 $17M 199k 84.50
Cummins (CMI) 0.0 $22M 162k 135.32
Edwards Lifesciences (EW) 0.0 $22M 115k 188.62
Franklin Resources (BEN) 0.0 $16M 974k 16.69
LKQ Corporation (LKQ) 0.0 $17M 813k 20.51
Leggett & Platt (LEG) 0.0 $20M 749k 26.68
Microchip Technology (MCHP) 0.0 $20M 288k 67.80
Newmont Mining Corporation (NEM) 0.0 $16M 356k 45.28
Paychex (PAYX) 0.0 $21M 330k 62.92
RPM International (RPM) 0.0 $21M 355k 59.50
W.W. Grainger (GWW) 0.0 $19M 76k 248.52
Zebra Technologies (ZBRA) 0.0 $18M 97k 183.60
Morgan Stanley (MS) 0.0 $18M 537k 34.00
Masco Corporation (MAS) 0.0 $16M 458k 34.57
Interpublic Group of Companies (IPG) 0.0 $21M 1.3M 16.19
Cadence Design Systems (CDNS) 0.0 $20M 295k 66.04
Kroger (KR) 0.0 $18M 612k 30.12
Yum! Brands (YUM) 0.0 $17M 242k 68.53
Casey's General Stores (CASY) 0.0 $19M 144k 132.49
Maxim Integrated Products 0.0 $17M 341k 48.61
John Wiley & Sons (WLY) 0.0 $19M 496k 37.49
Exelon Corporation (EXC) 0.0 $17M 469k 36.81
Marriott International (MAR) 0.0 $22M 292k 74.81
Markel Corporation (MKL) 0.0 $19M 20k 927.90
Msci (MSCI) 0.0 $22M 76k 288.97
AutoZone (AZO) 0.0 $21M 24k 846.01
Discovery Communications 0.0 $20M 1.2M 17.54
Dover Corporation (DOV) 0.0 $17M 197k 83.94
Axis Capital Holdings (AXS) 0.0 $21M 536k 38.65
C.H. Robinson Worldwide (CHRW) 0.0 $19M 281k 66.20
Gra (GGG) 0.0 $19M 385k 48.73
Constellation Brands (STZ) 0.0 $16M 113k 143.36
Ventas (VTR) 0.0 $21M 771k 26.80
Delta Air Lines (DAL) 0.0 $17M 594k 28.53
Humana (HUM) 0.0 $20M 63k 314.02
Huntsman Corporation (HUN) 0.0 $19M 1.3M 14.43
Commerce Bancshares (CBSH) 0.0 $22M 430k 50.35
DTE Energy Company (DTE) 0.0 $17M 174k 94.97
Southwest Airlines (LUV) 0.0 $16M 462k 35.61
Teledyne Technologies Incorporated (TDY) 0.0 $18M 62k 297.27
Teleflex Incorporated (TFX) 0.0 $20M 68k 292.87
F.N.B. Corporation (FNB) 0.0 $21M 2.9M 7.37
Old Dominion Freight Line (ODFL) 0.0 $19M 143k 131.10
Agree Realty Corporation (ADC) 0.0 $17M 271k 61.90
Church & Dwight (CHD) 0.0 $17M 258k 64.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 213k 100.54
ICU Medical, Incorporated (ICUI) 0.0 $17M 84k 201.77
UniFirst Corporation (UNF) 0.0 $18M 117k 151.09
VMware 0.0 $18M 144k 121.10
Teradyne (TER) 0.0 $18M 327k 54.17
Dex (DXCM) 0.0 $21M 78k 269.27
Aspen Technology 0.0 $21M 225k 95.07
Vanguard Financials ETF (VFH) 0.0 $22M 423k 50.72
iShares Russell Midcap Value Index (IWS) 0.0 $20M 307k 64.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19M 240k 77.07
SPDR S&P Biotech (XBI) 0.0 $21M 271k 77.44
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $20M 422k 47.63
Vanguard Pacific ETF (VPL) 0.0 $20M 369k 55.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18M 159k 109.77
Vanguard Extended Market ETF (VXF) 0.0 $21M 233k 90.54
Takeda Pharmaceutical (TAK) 0.0 $18M 1.2M 15.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16M 168k 96.68
Vanguard Health Care ETF (VHT) 0.0 $18M 107k 166.09
Boulder Growth & Income Fund (STEW) 0.0 $18M 1.9M 9.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18M 378k 47.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16M 97k 167.61
Nuveen Quality Pref. Inc. Fund II 0.0 $17M 2.3M 7.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $22M 335k 66.01
Telus Ord (TU) 0.0 $18M 1.1M 15.82
Ishares Tr cmn (STIP) 0.0 $21M 215k 99.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $19M 457k 41.96
First Trust Cloud Computing Et (SKYY) 0.0 $17M 305k 54.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18M 656k 26.80
Ishares Inc ctr wld minvl (ACWV) 0.0 $20M 250k 80.34
Spdr Ser Tr cmn (FLRN) 0.0 $18M 626k 29.40
Post Holdings Inc Common (POST) 0.0 $17M 202k 82.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $19M 620k 30.72
Ishares Tr cmn (GOVT) 0.0 $16M 569k 28.01
Lpl Financial Holdings (LPLA) 0.0 $18M 334k 54.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $20M 555k 35.38
Metropcs Communications (TMUS) 0.0 $18M 213k 83.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19M 340k 56.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $17M 417k 41.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $16M 334k 48.49
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $20M 766k 25.63
Wisdomtree Tr blmbrg fl tr 0.0 $18M 712k 25.11
Nextera Energy Partners (NEP) 0.0 $20M 462k 43.00
Eversource Energy (ES) 0.0 $18M 223k 78.21
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $18M 812k 22.04
Relx (RELX) 0.0 $22M 1.0M 21.40
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $17M 498k 34.80
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $16M 609k 26.17
Ionis Pharmaceuticals (IONS) 0.0 $17M 355k 47.28
Dentsply Sirona (XRAY) 0.0 $18M 465k 38.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20M 622k 31.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17M 40k 436.31
Atlantica Yield (AY) 0.0 $21M 920k 22.30
Ihs Markit 0.0 $19M 314k 60.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $19M 191k 100.77
Hostess Brands 0.0 $21M 2.0M 10.66
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $18M 22M 0.82
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $16M 301k 52.71
Nutrien (NTR) 0.0 $19M 566k 34.20
Invesco Taxable Municipal Bond otr (BAB) 0.0 $18M 581k 30.90
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $18M 180k 100.14
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $18M 451k 39.95
Avalara 0.0 $19M 249k 74.60
World Gold Tr spdr gld minis 0.0 $16M 1.0M 15.72
Guardant Health (GH) 0.0 $18M 256k 69.60
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $17M 636k 26.02
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $17M 1.0M 16.69
Peak (DOC) 0.0 $18M 745k 23.85
Packaging Corporation of America (PKG) 0.0 $12M 142k 86.84
Hasbro (HAS) 0.0 $10M 146k 71.55
Owens Corning (OC) 0.0 $12M 306k 38.81
Ansys (ANSS) 0.0 $14M 60k 232.46
Assurant (AIZ) 0.0 $13M 127k 104.09
Reinsurance Group of America (RGA) 0.0 $9.8M 117k 84.14
SEI Investments Company (SEIC) 0.0 $12M 266k 46.34
Equifax (EFX) 0.0 $10M 84k 119.44
Ameren Corporation (AEE) 0.0 $12M 171k 72.83
Consolidated Edison (ED) 0.0 $12M 158k 78.00
Copart (CPRT) 0.0 $13M 196k 68.52
Hillenbrand (HI) 0.0 $15M 787k 19.11
Nuance Communications 0.0 $11M 648k 16.78
Polaris Industries (PII) 0.0 $13M 265k 48.16
Rollins (ROL) 0.0 $11M 300k 36.14
Stanley Black & Decker (SWK) 0.0 $9.8M 98k 100.01
T. Rowe Price (TROW) 0.0 $15M 158k 97.66
Brown-Forman Corporation (BF.B) 0.0 $14M 254k 55.51
Avery Dennison Corporation (AVY) 0.0 $11M 110k 101.87
Sensient Technologies Corporation (SXT) 0.0 $14M 319k 43.51
Tiffany & Co. 0.0 $12M 91k 129.50
Vulcan Materials Company (VMC) 0.0 $15M 136k 108.07
Electronic Arts (EA) 0.0 $11M 111k 100.17
Charles River Laboratories (CRL) 0.0 $10M 81k 126.21
Laboratory Corp. of America Holdings 0.0 $13M 106k 126.39
Darden Restaurants (DRI) 0.0 $14M 258k 54.46
United Rentals (URI) 0.0 $15M 145k 102.90
Everest Re Group (EG) 0.0 $10M 53k 192.41
Xilinx 0.0 $13M 165k 77.94
Mohawk Industries (MHK) 0.0 $9.5M 125k 76.24
Tyson Foods (TSN) 0.0 $15M 264k 57.87
Waters Corporation (WAT) 0.0 $12M 63k 182.05
CenturyLink 0.0 $12M 1.3M 9.46
Halliburton Company (HAL) 0.0 $14M 2.1M 6.85
NCR Corporation (VYX) 0.0 $11M 628k 17.70
Occidental Petroleum Corporation (OXY) 0.0 $15M 1.3M 11.58
Parker-Hannifin Corporation (PH) 0.0 $11M 81k 129.74
Rio Tinto (RIO) 0.0 $11M 249k 45.56
Royal Dutch Shell 0.0 $13M 383k 34.89
Royal Dutch Shell 0.0 $11M 320k 32.66
Schlumberger (SLB) 0.0 $10M 758k 13.49
Alleghany Corporation 0.0 $14M 25k 552.30
Echostar Corporation (SATS) 0.0 $11M 333k 31.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.7M 1.4M 6.75
Brookfield Infrastructure Part (BIP) 0.0 $14M 379k 36.32
Barclays (BCS) 0.0 $13M 2.9M 4.53
Fifth Third Ban (FITB) 0.0 $11M 747k 14.85
Prudential Financial (PRU) 0.0 $13M 253k 52.14
Hershey Company (HSY) 0.0 $12M 93k 132.50
Kellogg Company (K) 0.0 $10M 174k 59.99
FLIR Systems 0.0 $11M 334k 31.89
CoStar (CSGP) 0.0 $12M 21k 587.20
WABCO Holdings 0.0 $13M 96k 135.05
HDFC Bank (HDB) 0.0 $14M 373k 38.46
Primerica (PRI) 0.0 $15M 166k 88.48
J.M. Smucker Company (SJM) 0.0 $11M 103k 111.00
Varian Medical Systems 0.0 $11M 103k 102.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15M 162k 89.33
CNA Financial Corporation (CNA) 0.0 $12M 369k 31.04
Toyota Motor Corporation (TM) 0.0 $12M 100k 119.95
Landstar System (LSTR) 0.0 $12M 124k 95.86
Toro Company (TTC) 0.0 $15M 233k 65.09
Amdocs Ltd ord (DOX) 0.0 $12M 225k 54.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15M 142k 107.74
Invesco (IVZ) 0.0 $13M 1.4M 9.08
Key (KEY) 0.0 $13M 1.3M 10.37
Rogers Communications -cl B (RCI) 0.0 $12M 283k 41.75
Iridium Communications (IRDM) 0.0 $10M 462k 22.33
MKS Instruments (MKSI) 0.0 $11M 131k 81.45
Air Transport Services (ATSG) 0.0 $12M 666k 18.28
Chipotle Mexican Grill (CMG) 0.0 $14M 21k 654.40
CenterPoint Energy (CNP) 0.0 $14M 912k 15.45
Quest Diagnostics Incorporated (DGX) 0.0 $15M 185k 80.30
Energy Transfer Equity (ET) 0.0 $11M 2.3M 4.60
FMC Corporation (FMC) 0.0 $13M 156k 81.69
Hormel Foods Corporation (HRL) 0.0 $12M 248k 46.64
Prudential Public Limited Company (PUK) 0.0 $13M 542k 24.78
Abb (ABBNY) 0.0 $11M 620k 17.26
Centene Corporation (CNC) 0.0 $14M 230k 59.41
Cree 0.0 $11M 299k 35.46
CRH 0.0 $12M 458k 26.84
Skyworks Solutions (SWKS) 0.0 $12M 134k 89.38
Texas Roadhouse (TXRH) 0.0 $14M 331k 41.30
Cubic Corporation 0.0 $13M 307k 41.31
Glacier Ban (GBCI) 0.0 $13M 384k 34.01
Healthcare Services (HCSG) 0.0 $14M 594k 23.91
PacWest Ban 0.0 $11M 592k 17.92
Rockwell Automation (ROK) 0.0 $14M 91k 150.91
RBC Bearings Incorporated (RBC) 0.0 $14M 121k 112.79
Ametek (AME) 0.0 $15M 207k 72.02
Monmouth R.E. Inv 0.0 $13M 1.1M 12.05
National Retail Properties (NNN) 0.0 $13M 402k 32.19
Suncor Energy (SU) 0.0 $11M 701k 15.97
Boston Properties (BXP) 0.0 $14M 150k 92.23
Ball Corporation (BALL) 0.0 $11M 171k 64.66
iShares S&P 100 Index (OEF) 0.0 $14M 122k 118.62
iShares Russell 2000 Value Index (IWN) 0.0 $16M 191k 82.03
iShares Russell 3000 Index (IWV) 0.0 $14M 95k 148.33
Oneok (OKE) 0.0 $14M 647k 21.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 11k 1266.16
iShares Dow Jones US Real Estate (IYR) 0.0 $10M 144k 69.57
Garmin (GRMN) 0.0 $13M 173k 74.96
iShares Silver Trust (SLV) 0.0 $10M 793k 13.05
Fortinet (FTNT) 0.0 $11M 112k 101.17
Adams Express Company (ADX) 0.0 $10M 815k 12.59
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10M 968k 10.64
Alerian Mlp Etf 0.0 $12M 3.3M 3.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $10M 1.1M 9.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14M 296k 48.22
iShares Russell 3000 Value Index (IUSV) 0.0 $13M 290k 46.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16M 155k 99.94
General Motors Company (GM) 0.0 $9.8M 471k 20.78
Gabelli Dividend & Income Trust (GDV) 0.0 $14M 945k 14.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15M 248k 59.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.9M 145k 68.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11M 101k 106.30
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.5M 89k 106.72
Franco-Nevada Corporation (FNV) 0.0 $15M 150k 99.94
Royce Value Trust (RVT) 0.0 $15M 1.6M 9.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16M 123k 126.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13M 163k 81.29
First Trust IPOX-100 Index Fund (FPX) 0.0 $14M 217k 63.01
iShares Barclays Agency Bond Fund (AGZ) 0.0 $16M 129k 120.56
iShares Dow Jones US Healthcare (IYH) 0.0 $13M 72k 187.80
iShares Dow Jones US Industrial (IYJ) 0.0 $12M 100k 124.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $14M 383k 37.65
iShares Morningstar Mid Core Index (IMCB) 0.0 $13M 86k 153.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.7M 1.3M 7.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11M 73k 143.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15M 423k 35.74
SPDR S&P Semiconductor (XSD) 0.0 $11M 135k 83.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14M 176k 80.94
Vanguard Telecommunication Services ETF (VOX) 0.0 $11M 140k 76.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15M 2.4M 6.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $12M 547k 22.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.9M 728k 13.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12M 125k 98.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $15M 629k 24.16
Greif (GEF.B) 0.0 $11M 272k 40.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11M 429k 24.55
iShares S&P Growth Allocation Fund (AOR) 0.0 $13M 309k 41.38
Ishares Tr s^p aggr all (AOA) 0.0 $13M 273k 47.46
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12M 98k 117.24
Huntington Ingalls Inds (HII) 0.0 $14M 77k 182.22
Air Lease Corp (AL) 0.0 $12M 530k 22.14
Ishares High Dividend Equity F (HDV) 0.0 $11M 153k 71.55
Cubesmart (CUBE) 0.0 $13M 473k 26.79
Xylem (XYL) 0.0 $13M 192k 65.13
Ishares Inc em mkt min vol (EEMV) 0.0 $14M 307k 46.92
Guidewire Software (GWRE) 0.0 $10M 127k 79.31
Pimco Total Return Etf totl (BOND) 0.0 $14M 131k 106.17
Epam Systems (EPAM) 0.0 $12M 64k 185.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11M 595k 17.79
Ryman Hospitality Pptys (RHP) 0.0 $11M 298k 35.85
Mainstay Definedterm Mn Opp (MMD) 0.0 $12M 612k 19.23
Workday Inc cl a (WDAY) 0.0 $15M 117k 130.22
Ptc (PTC) 0.0 $12M 194k 61.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11M 237k 47.01
Icon (ICLR) 0.0 $13M 96k 136.00
Artisan Partners (APAM) 0.0 $13M 622k 21.49
Ishares Morningstar (IYLD) 0.0 $12M 601k 20.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $10M 501k 20.23
Physicians Realty Trust 0.0 $13M 942k 13.94
Fireeye 0.0 $10M 960k 10.58
Veeva Sys Inc cl a (VEEV) 0.0 $13M 85k 156.37
Autohome Inc- (ATHM) 0.0 $15M 211k 71.02
Extended Stay America 0.0 $12M 1.6M 7.31
Burlington Stores (BURL) 0.0 $14M 85k 158.46
Pennymac Corp conv 0.0 $11M 11M 0.96
Pentair cs (PNR) 0.0 $13M 450k 29.76
Sabre (SABR) 0.0 $14M 2.4M 5.93
Healthequity (HQY) 0.0 $15M 297k 50.59
Tekla Healthcare Opportunit (THQ) 0.0 $14M 887k 15.36
Ishares Trmsci India Etf (SMIN) 0.0 $15M 638k 23.12
Keysight Technologies (KEYS) 0.0 $11M 129k 83.68
Ubs Group (UBS) 0.0 $15M 1.6M 9.42
Store Capital Corp reit 0.0 $12M 657k 18.12
Blackrock Science & (BST) 0.0 $10M 350k 28.69
Qorvo (QRVO) 0.0 $10M 127k 80.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $12M 286k 43.24
Doubleline Total Etf etf (TOTL) 0.0 $9.8M 204k 47.96
Ishares Tr intl dev ql fc (IQLT) 0.0 $12M 461k 25.85
Kraft Heinz (KHC) 0.0 $11M 426k 24.74
Lumentum Hldgs (LITE) 0.0 $12M 164k 73.70
Eagle Grwth & Income Oppty F 0.0 $12M 1.2M 10.60
Rapid7 (RPD) 0.0 $14M 321k 43.33
Hubbell (HUBB) 0.0 $9.6M 84k 114.75
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.6M 207k 46.67
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $16M 686k 23.06
Ferrari Nv Ord (RACE) 0.0 $11M 73k 156.15
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $9.6M 164k 58.32
Coca Cola European Partners (CCEP) 0.0 $14M 365k 37.53
Etf Managers Tr purefunds ise cy 0.0 $12M 331k 35.67
Twilio Inc cl a (TWLO) 0.0 $11M 118k 89.49
Alps Etf Tr riverfront dym (RFCI) 0.0 $11M 440k 25.40
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 108k 106.36
Sba Communications Corp (SBAC) 0.0 $14M 51k 269.98
Vistra Energy (VST) 0.0 $11M 674k 15.96
Invitation Homes (INVH) 0.0 $10M 473k 21.37
Wheaton Precious Metals Corp (WPM) 0.0 $12M 433k 27.53
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $9.7M 12M 0.79
Sprott Physical Gold & S (CEF) 0.0 $12M 812k 14.62
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $16M 1.8M 8.53
Spotify Technology Sa (SPOT) 0.0 $12M 97k 121.44
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $10M 11M 0.92
Invesco Bulletshares 2020 Corp 0.0 $13M 598k 21.01
Invesco Bulletshares 2021 Corp 0.0 $14M 646k 20.97
Nvent Electric Plc Voting equities (NVT) 0.0 $10M 615k 16.87
Bsco etf (BSCO) 0.0 $11M 549k 20.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $13M 638k 20.72
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $15M 579k 26.29
Invesco Dynamic Large etf - e (PWB) 0.0 $14M 329k 43.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $11M 227k 49.31
Graftech International (EAF) 0.0 $12M 1.5M 8.12
Elanco Animal Health (ELAN) 0.0 $13M 569k 22.39
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $12M 393k 30.64
Ari 5.375% 10/15/23 0.0 $10M 15M 0.67
Apartment Invt And Mgmt Co -a 0.0 $11M 321k 35.15
Corteva (CTVA) 0.0 $15M 629k 23.50
Dupont De Nemours (DD) 0.0 $15M 451k 34.10
Slack Technologies 0.0 $10M 378k 26.84
Zoom Video Communications In cl a (ZM) 0.0 $14M 97k 146.12
Appollo Global Mgmt Inc Cl A 0.0 $14M 403k 33.50
Blackrock Health Sciencs Tr (BMEZ) 0.0 $10M 570k 17.90
Covanta Holding Corporation 0.0 $8.1M 948k 8.55
Loews Corporation (L) 0.0 $3.5M 100k 34.83
Cognizant Technology Solutions (CTSH) 0.0 $5.4M 116k 46.47
Lear Corporation (LEA) 0.0 $4.5M 56k 81.25
Infosys Technologies (INFY) 0.0 $5.0M 609k 8.21
China Mobile 0.0 $5.0M 134k 37.67
CMS Energy Corporation (CMS) 0.0 $9.0M 153k 58.75
HSBC Holdings (HSBC) 0.0 $6.0M 214k 28.01
Portland General Electric Company (POR) 0.0 $5.0M 104k 47.94
Emcor (EME) 0.0 $3.4M 55k 61.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.3M 144k 22.79
Annaly Capital Management 0.0 $3.3M 651k 5.07
Hartford Financial Services (HIG) 0.0 $5.2M 148k 35.24
State Street Corporation (STT) 0.0 $5.5M 104k 53.27
Rli (RLI) 0.0 $4.1M 47k 87.93
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 134k 33.68
Discover Financial Services (DFS) 0.0 $8.7M 244k 35.67
Ameriprise Financial (AMP) 0.0 $7.7M 75k 102.47
Interactive Brokers (IBKR) 0.0 $3.7M 85k 43.17
Northern Trust Corporation (NTRS) 0.0 $8.6M 114k 75.46
People's United Financial 0.0 $9.3M 838k 11.05
M&T Bank Corporation (MTB) 0.0 $3.5M 34k 103.44
Seattle Genetics 0.0 $3.3M 29k 115.38
Teva Pharmaceutical Industries (TEVA) 0.0 $6.2M 696k 8.98
Martin Marietta Materials (MLM) 0.0 $7.0M 37k 189.25
ResMed (RMD) 0.0 $4.5M 31k 147.29
Sony Corporation (SONY) 0.0 $6.9M 116k 59.18
Lennar Corporation (LEN) 0.0 $8.8M 231k 38.20
Pulte (PHM) 0.0 $5.5M 246k 22.32
Cardinal Health (CAH) 0.0 $4.5M 94k 47.94
CarMax (KMX) 0.0 $7.5M 139k 53.83
Carnival Corporation (CCL) 0.0 $8.5M 645k 13.17
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 45k 83.22
Cullen/Frost Bankers (CFR) 0.0 $5.2M 93k 55.79
Genuine Parts Company (GPC) 0.0 $9.1M 135k 67.33
IDEXX Laboratories (IDXX) 0.0 $9.0M 37k 242.24
Lincoln Electric Holdings (LECO) 0.0 $6.7M 98k 69.00
Nucor Corporation (NUE) 0.0 $8.2M 229k 36.02
Public Storage (PSA) 0.0 $3.5M 18k 198.63
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 94k 34.26
Ryder System (R) 0.0 $4.4M 167k 26.44
Sonoco Products Company (SON) 0.0 $4.2M 90k 46.35
Itron (ITRI) 0.0 $5.8M 104k 55.83
Simpson Manufacturing (SSD) 0.0 $8.4M 135k 61.98
Verisign (VRSN) 0.0 $3.9M 22k 180.11
CACI International (CACI) 0.0 $4.4M 21k 211.13
Newell Rubbermaid (NWL) 0.0 $5.3M 399k 13.28
SVB Financial (SIVBQ) 0.0 $3.3M 22k 151.09
Autoliv (ALV) 0.0 $4.9M 106k 46.01
Hanesbrands (HBI) 0.0 $7.5M 958k 7.87
Mid-America Apartment (MAA) 0.0 $5.3M 51k 103.02
Entegris (ENTG) 0.0 $4.1M 91k 44.77
Nokia Corporation (NOK) 0.0 $5.0M 1.6M 3.10
DaVita (DVA) 0.0 $6.2M 81k 76.06
Whirlpool Corporation (WHR) 0.0 $4.4M 52k 85.80
CSG Systems International (CSGS) 0.0 $8.8M 209k 41.85
Helen Of Troy (HELE) 0.0 $7.2M 50k 144.02
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 76k 75.46
Equity Residential (EQR) 0.0 $7.7M 124k 61.71
Mettler-Toledo International (MTD) 0.0 $5.5M 8.0k 690.47
Universal Health Services (UHS) 0.0 $6.4M 65k 99.08
Unum (UNM) 0.0 $3.3M 217k 15.01
MDU Resources (MDU) 0.0 $4.8M 223k 21.50
Matthews International Corporation (MATW) 0.0 $5.9M 244k 24.19
Crane 0.0 $5.4M 109k 49.18
Arrow Electronics (ARW) 0.0 $3.5M 68k 51.88
Gartner (IT) 0.0 $6.6M 66k 99.57
Aegon 0.0 $8.9M 3.6M 2.49
Capital One Financial (COF) 0.0 $7.4M 147k 50.42
DISH Network 0.0 $3.2M 162k 19.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.5M 559k 8.09
Honda Motor (HMC) 0.0 $3.8M 170k 22.46
Canadian Pacific Railway 0.0 $3.6M 17k 220.73
Ford Motor Company (F) 0.0 $6.1M 1.3M 4.83
Mitsubishi UFJ Financial (MUFG) 0.0 $4.6M 1.2M 3.66
Lazard Ltd-cl A shs a 0.0 $9.4M 398k 23.56
Henry Schein (HSIC) 0.0 $4.1M 81k 50.52
EOG Resources (EOG) 0.0 $5.3M 148k 35.92
Cintas Corporation (CTAS) 0.0 $8.4M 48k 173.28
W.R. Berkley Corporation (WRB) 0.0 $6.0M 116k 52.17
Dollar Tree (DLTR) 0.0 $6.7M 92k 73.47
D.R. Horton (DHI) 0.0 $5.6M 165k 34.00
Service Corporation International (SCI) 0.0 $3.5M 91k 39.11
Eagle Materials (EXP) 0.0 $4.7M 80k 58.42
eHealth (EHTH) 0.0 $7.5M 53k 140.82
Discovery Communications 0.0 $9.5M 486k 19.44
AvalonBay Communities (AVB) 0.0 $9.5M 64k 147.17
ConAgra Foods (CAG) 0.0 $8.2M 281k 29.34
East West Ban (EWBC) 0.0 $8.6M 335k 25.74
New York Community Ban (NYCB) 0.0 $3.8M 407k 9.39
Public Service Enterprise (PEG) 0.0 $5.6M 125k 44.91
Aptar (ATR) 0.0 $6.8M 69k 99.54
IDEX Corporation (IEX) 0.0 $5.6M 41k 138.14
Paccar (PCAR) 0.0 $6.5M 106k 61.13
Thor Industries (THO) 0.0 $4.7M 111k 42.18
MercadoLibre (MELI) 0.0 $4.1M 8.5k 488.61
Aaron's 0.0 $6.2M 272k 22.78
Central Securities (CET) 0.0 $8.3M 322k 25.82
Domino's Pizza (DPZ) 0.0 $7.8M 24k 324.06
Trex Company (TREX) 0.0 $3.4M 42k 80.13
Wynn Resorts (WYNN) 0.0 $5.6M 93k 60.19
Cedar Fair (FUN) 0.0 $5.2M 282k 18.34
Donaldson Company (DCI) 0.0 $6.8M 176k 38.63
Fair Isaac Corporation (FICO) 0.0 $4.7M 15k 307.71
NetEase (NTES) 0.0 $5.6M 17k 320.94
Amphenol Corporation (APH) 0.0 $6.9M 95k 72.88
ON Semiconductor (ON) 0.0 $5.1M 411k 12.44
AMN Healthcare Services (AMN) 0.0 $8.7M 151k 57.81
Wyndham Worldwide Corporation 0.0 $4.1M 190k 21.70
Dolby Laboratories (DLB) 0.0 $9.3M 172k 54.21
Under Armour (UAA) 0.0 $6.6M 720k 9.21
Baidu (BIDU) 0.0 $5.7M 57k 100.79
BGC Partners 0.0 $8.1M 3.2M 2.52
Brunswick Corporation (BC) 0.0 $5.1M 145k 35.37
Celanese Corporation (CE) 0.0 $3.4M 46k 73.39
Graphic Packaging Holding Company (GPK) 0.0 $5.3M 435k 12.20
Kulicke and Soffa Industries (KLIC) 0.0 $5.0M 238k 20.87
Marvell Technology Group 0.0 $6.3M 279k 22.63
Sanderson Farms 0.0 $4.0M 33k 123.32
Steel Dynamics (STLD) 0.0 $3.3M 145k 22.54
Alaska Air (ALK) 0.0 $5.4M 191k 28.47
Ares Capital Corporation (ARCC) 0.0 $4.1M 379k 10.78
Community Health Systems (CYH) 0.0 $5.2M 1.6M 3.34
Littelfuse (LFUS) 0.0 $8.6M 64k 133.43
Macquarie Infrastructure Company 0.0 $3.2M 126k 25.25
Oshkosh Corporation (OSK) 0.0 $3.5M 54k 64.33
Prosperity Bancshares (PB) 0.0 $9.2M 190k 48.25
Reliance Steel & Aluminum (RS) 0.0 $3.5M 40k 87.59
Universal Display Corporation (OLED) 0.0 $4.3M 32k 131.78
Assured Guaranty (AGO) 0.0 $5.8M 225k 25.79
Align Technology (ALGN) 0.0 $5.1M 30k 173.94
Atmos Energy Corporation (ATO) 0.0 $4.3M 44k 99.25
BHP Billiton (BHP) 0.0 $6.5M 177k 36.69
Bio-Rad Laboratories (BIO) 0.0 $3.4M 9.8k 350.58
Cabot Microelectronics Corporation 0.0 $3.6M 32k 114.14
Cognex Corporation (CGNX) 0.0 $5.8M 138k 42.22
Chemed Corp Com Stk (CHE) 0.0 $6.5M 15k 433.19
Douglas Emmett (DEI) 0.0 $4.3M 141k 30.51
Dril-Quip (DRQ) 0.0 $4.8M 156k 30.50
HEICO Corporation (HEI) 0.0 $3.6M 48k 74.62
IPG Photonics Corporation (IPGP) 0.0 $4.6M 42k 110.28
Jabil Circuit (JBL) 0.0 $3.9M 159k 24.58
Kilroy Realty Corporation (KRC) 0.0 $3.2M 50k 63.70
Manhattan Associates (MANH) 0.0 $7.4M 148k 49.82
Vail Resorts (MTN) 0.0 $4.7M 32k 147.71
Omega Healthcare Investors (OHI) 0.0 $7.7M 290k 26.54
Tempur-Pedic International (TPX) 0.0 $3.7M 85k 43.71
Textron (TXT) 0.0 $3.8M 142k 26.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0M 46k 175.70
West Pharmaceutical Services (WST) 0.0 $5.8M 38k 152.25
Cimarex Energy 0.0 $5.3M 314k 16.83
BorgWarner (BWA) 0.0 $4.4M 179k 24.37
Cathay General Ban (CATY) 0.0 $5.4M 236k 22.95
Ciena Corporation (CIEN) 0.0 $7.7M 195k 39.81
Hain Celestial (HAIN) 0.0 $3.6M 139k 25.97
Hexcel Corporation (HXL) 0.0 $5.1M 137k 37.19
Lennox International (LII) 0.0 $5.3M 29k 181.81
Cheniere Energy (LNG) 0.0 $4.1M 121k 33.50
Molina Healthcare (MOH) 0.0 $5.2M 37k 139.70
Monolithic Power Systems (MPWR) 0.0 $5.2M 31k 167.47
Neurocrine Biosciences (NBIX) 0.0 $8.4M 98k 86.55
Tyler Technologies (TYL) 0.0 $3.8M 13k 296.54
Aaon (AAON) 0.0 $3.6M 75k 48.32
Allete (ALE) 0.0 $7.4M 122k 60.68
A. O. Smith Corporation (AOS) 0.0 $4.8M 127k 37.81
American States Water Company (AWR) 0.0 $3.2M 40k 81.74
CONMED Corporation (CNMD) 0.0 $4.3M 75k 57.27
Duke Realty Corporation 0.0 $4.5M 139k 32.38
EastGroup Properties (EGP) 0.0 $7.3M 70k 104.48
Exponent (EXPO) 0.0 $3.8M 52k 71.90
Comfort Systems USA (FIX) 0.0 $7.3M 200k 36.55
Gentex Corporation (GNTX) 0.0 $6.5M 296k 22.16
Lloyds TSB (LYG) 0.0 $9.2M 6.1M 1.51
Merit Medical Systems (MMSI) 0.0 $4.9M 158k 31.25
MasTec (MTZ) 0.0 $8.3M 254k 32.73
Nice Systems (NICE) 0.0 $5.5M 38k 143.57
PriceSmart (PSMT) 0.0 $5.1M 98k 52.55
Smith & Nephew (SNN) 0.0 $8.5M 238k 35.87
SYNNEX Corporation (SNX) 0.0 $5.0M 68k 73.11
TransDigm Group Incorporated (TDG) 0.0 $7.4M 23k 320.17
TreeHouse Foods (THS) 0.0 $6.0M 137k 44.15
Texas Pacific Land Trust 0.0 $4.8M 13k 380.01
Washington Trust Ban (WASH) 0.0 $3.3M 91k 36.56
Casella Waste Systems (CWST) 0.0 $9.2M 236k 39.06
Potlatch Corporation (PCH) 0.0 $4.1M 130k 31.39
Tor Dom Bk Cad (TD) 0.0 $9.3M 220k 42.53
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 92k 50.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.4M 272k 19.94
National Health Investors (NHI) 0.0 $3.7M 74k 49.52
Materials SPDR (XLB) 0.0 $5.8M 128k 45.04
Cerus Corporation (CERS) 0.0 $5.7M 1.2M 4.65
iShares Dow Jones US Home Const. (ITB) 0.0 $3.6M 125k 28.93
M.D.C. Holdings 0.0 $3.8M 165k 23.20
Seabridge Gold (SA) 0.0 $4.5M 480k 9.35
Asa (ASA) 0.0 $3.4M 327k 10.31
Mellanox Technologies 0.0 $4.3M 35k 121.32
Regency Centers Corporation (REG) 0.0 $3.5M 90k 38.43
Simon Property (SPG) 0.0 $5.1M 93k 54.86
Vanguard Large-Cap ETF (VV) 0.0 $8.9M 75k 118.43
Insulet Corporation (PODD) 0.0 $5.9M 35k 165.69
Colfax Corporation 0.0 $3.5M 178k 19.80
Templeton Global Income Fund (SABA) 0.0 $4.5M 836k 5.35
Generac Holdings (GNRC) 0.0 $3.4M 36k 93.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.7M 41k 138.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0M 46k 108.20
RealPage 0.0 $9.2M 173k 52.93
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 72k 58.00
Tri-Continental Corporation (TY) 0.0 $5.9M 284k 20.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.9M 65k 137.86
BlackRock Enhanced Capital and Income (CII) 0.0 $7.4M 567k 12.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.1M 930k 9.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.1M 429k 18.85
Cohen & Steers REIT/P (RNP) 0.0 $4.5M 282k 16.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.1M 589k 12.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.5M 907k 9.32
European Equity Fund (EEA) 0.0 $3.7M 529k 7.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.3M 125k 26.87
First Trust Financials AlphaDEX (FXO) 0.0 $7.1M 338k 21.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.6M 180k 36.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.3M 225k 41.13
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.2M 231k 18.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.5M 485k 17.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.4M 55k 114.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.6M 21k 177.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.9M 53k 91.62
LMP Capital and Income Fund (SCD) 0.0 $8.0M 994k 8.06
Liberty All-Star Equity Fund (USA) 0.0 $4.2M 863k 4.84
FleetCor Technologies 0.0 $7.4M 40k 186.54
Argan (AGX) 0.0 $5.2M 151k 34.57
CoreSite Realty 0.0 $8.5M 73k 115.91
First Republic Bank/san F (FRCB) 0.0 $9.4M 115k 82.28
SPS Commerce (SPSC) 0.0 $4.5M 96k 46.51
Ss&c Technologies Holding (SSNC) 0.0 $5.4M 123k 43.82
Sun Communities (SUI) 0.0 $5.6M 45k 124.86
Terreno Realty Corporation (TRNO) 0.0 $3.8M 73k 51.75
Kayne Anderson MLP Investment (KYN) 0.0 $4.6M 1.3M 3.63
Vanguard European ETF (VGK) 0.0 $4.0M 92k 43.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 875k 4.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.3M 423k 10.10
Putnam Premier Income Trust (PPT) 0.0 $6.3M 1.4M 4.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.4M 51k 145.36
iShares Morningstar Large Growth (ILCG) 0.0 $3.9M 21k 185.77
General American Investors (GAM) 0.0 $7.5M 274k 27.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.5M 190k 44.83
SPDR S&P Emerging Markets (SPEM) 0.0 $3.2M 113k 28.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.2M 230k 22.60
iShares Dow Jones US Financial (IYF) 0.0 $5.5M 56k 97.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.7M 23k 205.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.7M 61k 60.94
iShares S&P Global Technology Sect. (IXN) 0.0 $5.6M 31k 182.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.2M 20k 211.79
WisdomTree Equity Income Fund (DHS) 0.0 $3.9M 69k 56.60
RMR Asia Pacific Real Estate Fund 0.0 $4.0M 393k 10.15
Nuveen Muni Value Fund (NUV) 0.0 $6.4M 657k 9.76
Vanguard Utilities ETF (VPU) 0.0 $5.1M 42k 121.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0M 185k 32.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.6M 445k 10.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0M 1.3M 6.38
Lazard Global Total Return & Income Fund (LGI) 0.0 $7.0M 580k 12.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.3M 450k 7.34
TCW Strategic Income Fund (TSI) 0.0 $4.0M 773k 5.17
Vanguard Consumer Staples ETF (VDC) 0.0 $7.1M 52k 137.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.4M 35k 97.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.1M 611k 11.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.2M 1.2M 4.50
Blackrock Muniassets Fund (MUA) 0.0 $3.3M 246k 13.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.8M 332k 11.45
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.9M 325k 12.14
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.5M 330k 10.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.7M 518k 7.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.2M 152k 47.24
Vanguard Industrials ETF (VIS) 0.0 $5.4M 49k 110.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.6M 372k 9.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.8M 544k 7.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.9M 273k 18.02
WisdomTree DEFA (DWM) 0.0 $4.9M 123k 39.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.5M 45k 78.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.2M 58k 90.93
BlackRock MuniVest Fund (MVF) 0.0 $3.5M 427k 8.10
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.6M 606k 12.58
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.8M 188k 36.00
Sprott Physical Gold Trust (PHYS) 0.0 $5.4M 414k 13.12
SPDR S&P International Dividend (DWX) 0.0 $3.3M 107k 30.63
Nuveen Ohio Quality Income M 0.0 $3.9M 264k 14.73
Pembina Pipeline Corp (PBA) 0.0 $4.9M 262k 18.77
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.0M 387k 10.27
Western Asset Municipal Partners Fnd 0.0 $5.1M 373k 13.66
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.6M 57k 63.62
Nuveen Build Amer Bd (NBB) 0.0 $5.3M 279k 19.15
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.6M 279k 30.94
First Trust ISE Water Index Fund (FIW) 0.0 $3.9M 82k 47.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.2M 140k 36.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.7M 129k 59.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.1M 181k 34.01
Western Asset Global Cp Defi (GDO) 0.0 $3.7M 270k 13.73
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.7M 419k 15.92
Ishares Tr rus200 grw idx (IWY) 0.0 $4.0M 48k 84.22
Kayne Anderson Mdstm Energy 0.0 $6.0M 1.8M 3.33
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $5.5M 46k 118.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.6M 49k 154.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.3M 68k 92.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.6M 69k 51.24
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.2M 48k 87.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.1M 28k 148.84
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.0M 59k 84.37
Insperity (NSP) 0.0 $4.0M 106k 37.30
Hca Holdings (HCA) 0.0 $6.3M 71k 89.85
THE GDL FUND Closed-End fund (GDL) 0.0 $5.5M 705k 7.84
Advisorshares Tr activ bear etf 0.0 $5.1M 738k 6.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.8M 161k 42.16
D Spdr Series Trust (XHE) 0.0 $6.0M 84k 71.67
Fortis (FTS) 0.0 $8.1M 211k 38.58
Banner Corp (BANR) 0.0 $6.0M 183k 33.04
Hollyfrontier Corp 0.0 $7.0M 288k 24.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.6M 166k 39.82
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.2M 113k 36.96
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.5M 108k 32.61
Ralph Lauren Corp (RL) 0.0 $4.6M 69k 66.83
Kemper Corp Del (KMPR) 0.0 $3.8M 51k 74.37
Cbre Group Inc Cl A (CBRE) 0.0 $9.3M 247k 37.71
Fidus Invt (FDUS) 0.0 $7.2M 1.1M 6.62
Xpo Logistics Inc equity (XPO) 0.0 $7.9M 162k 48.75
Duff & Phelps Global (DPG) 0.0 $3.4M 356k 9.45
Expedia (EXPE) 0.0 $6.4M 113k 56.27
Jazz Pharmaceuticals (JAZZ) 0.0 $5.6M 56k 99.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.3M 74k 44.97
Spdr Series Trust (XSW) 0.0 $3.9M 48k 82.09
Spdr Series Trust aerospace def (XAR) 0.0 $6.8M 89k 76.09
Yelp Inc cl a (YELP) 0.0 $4.0M 219k 18.03
Ingredion Incorporated (INGR) 0.0 $7.5M 99k 75.50
Proofpoint 0.0 $3.7M 36k 102.58
Global X Fds glbl x mlp etf 0.0 $3.6M 1.2M 3.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $7.3M 284k 25.88
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $7.3M 157k 46.49
Sarepta Therapeutics (SRPT) 0.0 $8.8M 90k 97.80
Globus Med Inc cl a (GMED) 0.0 $7.6M 179k 42.53
Wp Carey (WPC) 0.0 $7.8M 135k 58.08
Alps Etf sectr div dogs (SDOG) 0.0 $8.9M 285k 31.30
Qualys (QLYS) 0.0 $5.6M 65k 86.98
Berry Plastics (BERY) 0.0 $3.2M 96k 33.71
Dividend & Income Fund (BXSY) 0.0 $3.8M 432k 8.79
Diamondback Energy (FANG) 0.0 $4.9M 186k 26.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.3M 67k 48.72
Intercept Pharmaceuticals In 0.0 $6.9M 109k 62.96
Nuveen Intermediate 0.0 $4.6M 357k 12.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.5M 568k 9.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 36k 102.01
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.9M 93k 41.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.8M 83k 70.40
Hd Supply 0.0 $4.2M 149k 28.43
Colony Finl Inc note 5.00% 0.0 $7.3M 8.9M 0.82
Biotelemetry 0.0 $3.5M 91k 38.51
Murphy Usa (MUSA) 0.0 $3.5M 42k 84.35
Science App Int'l (SAIC) 0.0 $3.7M 50k 74.64
Independence Realty Trust In (IRT) 0.0 $3.6M 401k 8.94
Benefitfocus 0.0 $3.3M 367k 8.91
American Homes 4 Rent-a reit (AMH) 0.0 $7.2M 312k 23.20
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.7M 400k 21.84
Sirius Xm Holdings (SIRI) 0.0 $4.3M 871k 4.94
Allegion Plc equity (ALLE) 0.0 $5.4M 59k 92.01
Royce Global Value Tr (RGT) 0.0 $4.7M 590k 8.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.9M 96k 40.88
Aramark Hldgs (ARMK) 0.0 $8.0M 402k 19.97
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.7M 133k 50.14
Flexshares Tr (NFRA) 0.0 $6.9M 161k 43.21
Franklin Etf Tr short dur etf (FTSD) 0.0 $3.4M 36k 94.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.3M 100k 33.59
Msa Safety Inc equity (MSA) 0.0 $6.1M 60k 101.20
One Gas (OGS) 0.0 $5.5M 66k 83.62
Voya Financial (VOYA) 0.0 $5.6M 138k 40.55
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.2M 4.1M 0.80
Ladder Capital Corp Class A (LADR) 0.0 $3.6M 756k 4.74
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.7M 279k 24.21
Jd (JD) 0.0 $4.0M 99k 40.50
Arista Networks (ANET) 0.0 $4.3M 21k 202.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0M 167k 24.17
Moelis & Co (MC) 0.0 $6.2M 220k 28.10
Zendesk 0.0 $4.3M 67k 64.00
Paycom Software (PAYC) 0.0 $5.7M 28k 202.03
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.7M 717k 6.51
Servicemaster Global 0.0 $5.8M 215k 27.00
Catalent (CTLT) 0.0 $8.5M 165k 51.95
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.9M 354k 13.71
Bio-techne Corporation (TECH) 0.0 $7.9M 41k 189.62
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.5M 109k 31.77
Liberty Broadband Corporation (LBRDA) 0.0 $4.4M 41k 107.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.8M 254k 19.00
Frp Holdings (FRPH) 0.0 $3.4M 80k 43.00
James River Group Holdings L (JRVR) 0.0 $7.3M 200k 36.24
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $4.7M 128k 36.70
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $6.2M 195k 31.51
Wisdomtree Tr cmn (XSOE) 0.0 $3.8M 155k 24.42
Zillow Group Inc Cl A (ZG) 0.0 $5.7M 169k 33.97
Proshares Tr mdcp 400 divid (REGL) 0.0 $7.2M 160k 45.03
Proshares Tr russ 2000 divd (SMDV) 0.0 $5.0M 108k 46.23
Energizer Holdings (ENR) 0.0 $5.5M 183k 30.25
Bwx Technologies (BWXT) 0.0 $4.5M 91k 48.71
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $8.0M 321k 24.79
Nomad Foods (NOMD) 0.0 $7.1M 380k 18.56
Ishares Tr conv bd etf (ICVT) 0.0 $4.7M 86k 54.37
Pacer Fds Tr (PTMC) 0.0 $5.4M 191k 28.33
Global X Fds scien beta us 0.0 $4.8M 178k 26.82
Ishares Tr ibnd dec23 etf 0.0 $8.3M 331k 25.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.5M 140k 24.97
Spdr Ser Tr msci usa qual (QUS) 0.0 $9.2M 120k 76.38
Houlihan Lokey Inc cl a (HLI) 0.0 $4.3M 82k 52.12
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.4M 286k 25.77
Planet Fitness Inc-cl A (PLNT) 0.0 $3.2M 66k 48.70
Hp (HPQ) 0.0 $6.2M 355k 17.36
Ryanair Holdings (RYAAY) 0.0 $4.2M 78k 53.09
Nexpoint Credit Strategies Fund (NXDT) 0.0 $4.3M 518k 8.26
First Tr Dynamic Europe Eqt 0.0 $3.7M 404k 9.17
Victory Cemp Us Eq Income etf (CDC) 0.0 $4.2M 102k 41.39
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.7M 270k 24.72
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 406k 9.71
Match 0.0 $4.7M 71k 66.04
Atlassian Corp Plc cl a 0.0 $8.4M 61k 137.26
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.4M 80k 42.41
Real Estate Select Sect Spdr (XLRE) 0.0 $7.5M 242k 31.00
Ishares Inc factorselect msc (EMGF) 0.0 $8.3M 242k 34.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.1M 162k 50.00
Liberty Media Corp Series C Li 0.0 $6.3M 233k 27.23
Liberty Media Corp Del Com Ser 0.0 $5.3M 207k 25.82
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $4.5M 125k 35.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.9M 122k 31.69
Spire (SR) 0.0 $4.1M 55k 74.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.9M 42k 117.14
Proshares Tr short s&p 500 ne (SH) 0.0 $3.2M 115k 27.66
Siteone Landscape Supply (SITE) 0.0 $6.8M 92k 73.62
Rfdi etf (RFDI) 0.0 $5.7M 125k 45.47
Fortive (FTV) 0.0 $3.4M 62k 55.20
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $6.6M 245k 27.10
First Hawaiian (FHB) 0.0 $9.0M 542k 16.53
Nutanix Inc cl a (NTNX) 0.0 $4.8M 306k 15.80
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.4M 201k 17.03
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 373k 10.58
Trade Desk (TTD) 0.0 $6.7M 35k 193.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $3.9M 146k 26.57
Hilton Worldwide Holdings (HLT) 0.0 $5.9M 87k 68.24
Lci Industries (LCII) 0.0 $7.0M 105k 66.83
Acushnet Holdings Corp (GOLF) 0.0 $7.2M 279k 25.72
Coupa Software 0.0 $9.5M 68k 139.74
Zto Express Cayman (ZTO) 0.0 $4.2M 157k 26.48
Janus Short Duration (VNLA) 0.0 $6.8M 137k 49.25
Qiagen Nv 0.0 $3.8M 94k 40.39
Dxc Technology (DXC) 0.0 $4.6M 349k 13.05
Alteryx 0.0 $3.6M 38k 95.16
New York Mtg Tr Inc note 6.250% 1/1 0.0 $7.9M 20M 0.40
Axon Enterprise (AXON) 0.0 $5.0M 71k 70.78
Starwood Property Trust Inc convertible security 0.0 $6.2M 7.9M 0.79
Ishares Tr core msci intl (IDEV) 0.0 $5.5M 124k 44.31
Zymeworks 0.0 $4.2M 119k 35.47
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $9.1M 316k 28.86
Blackrock Capital Investment Note 5.000 6/1 0.0 $6.2M 7.3M 0.85
Black Knight 0.0 $4.2M 73k 58.07
Roku (ROKU) 0.0 $5.8M 66k 87.47
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $4.9M 7.0M 0.69
Tcp Capital Corp convertible security 0.0 $7.6M 8.5M 0.89
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $9.2M 105k 87.74
Graniteshares Gold Tr shs ben int (BAR) 0.0 $4.2M 265k 15.70
Delphi Automotive Inc international (APTV) 0.0 $7.7M 156k 49.24
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $4.5M 265k 16.91
Cargurus (CARG) 0.0 $5.1M 270k 18.94
Newmark Group (NMRK) 0.0 $3.2M 753k 4.25
Sensata Technolo (ST) 0.0 $7.0M 241k 28.93
Liberty Interactive Corp (QRTEA) 0.0 $3.6M 594k 6.10
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $3.6M 243k 14.90
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $4.1M 5.2M 0.79
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.8M 100k 48.46
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.6M 224k 20.46
Invesco Emerging Markets S etf (PCY) 0.0 $3.4M 143k 23.91
Evergy (EVRG) 0.0 $6.6M 119k 55.05
Kkr & Co (KKR) 0.0 $7.2M 308k 23.47
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $5.3M 235k 22.65
Equinor Asa (EQNR) 0.0 $3.2M 261k 12.18
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.6M 18k 195.52
Pgx etf (PGX) 0.0 $6.5M 494k 13.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.2M 56k 92.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.6M 170k 33.14
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.4M 159k 21.46
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.5M 86k 52.96
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.5M 34k 103.37
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.6M 19k 189.18
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $5.9M 241k 24.65
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $4.7M 226k 20.57
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $5.5M 182k 30.13
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.3M 125k 26.83
Osi Etf Tr oshars ftse us 0.0 $3.5M 122k 29.03
Columbia Finl (CLBK) 0.0 $3.6M 248k 14.40
Pgim Short Duration High Yie (ISD) 0.0 $3.6M 310k 11.58
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.8M 97k 49.10
Keurig Dr Pepper (KDP) 0.0 $6.8M 280k 24.27
Redwood Trust Inc convertible security 0.0 $6.7M 12M 0.55
Bank Ozk (OZK) 0.0 $8.2M 490k 16.70
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $5.3M 119k 44.60
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $8.3M 205k 40.73
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $5.1M 163k 31.24
Invesco exchange traded (UPGD) 0.0 $5.3M 184k 28.66
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $4.8M 264k 18.00
Bj's Wholesale Club Holdings (BJ) 0.0 $8.7M 340k 25.47
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $5.3M 109k 48.65
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $8.0M 391k 20.47
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $4.3M 281k 15.15
Ready Cap Corp Com reit (RC) 0.0 $5.9M 819k 7.22
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $3.2M 65k 49.13
Ready Capital 7.0-srnts 8/2023 p 0.0 $7.1M 466k 15.23
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $4.5M 252k 17.94
Thomson Reuters Corp 0.0 $5.0M 73k 68.16
Arcosa (ACA) 0.0 $6.6M 166k 39.74
Dell Technologies (DELL) 0.0 $5.1M 128k 39.55
Elastic N V ord (ESTC) 0.0 $3.6M 65k 55.81
Stoneco (STNE) 0.0 $3.9M 178k 21.77
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.4M 177k 19.27
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $6.6M 12M 0.55
Jp Morgan Exchange Traded Fd fund 0.0 $4.4M 164k 27.00
Element Solutions (ESI) 0.0 $3.2M 386k 8.36
Fox Corp (FOXA) 0.0 $3.5M 148k 23.63
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $7.1M 328k 21.79
Alcon (ALC) 0.0 $4.0M 77k 51.37
Iaa 0.0 $3.3M 111k 29.96
Chewy Inc cl a (CHWY) 0.0 $8.3M 221k 37.49
Rdiv etf (RDIV) 0.0 $6.0M 258k 23.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.8M 105k 55.68
Luckin Coffee (LKNCY) 0.0 $4.3M 157k 27.19
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $6.3M 506k 12.39
Mfa Financial note 6.250 6/1 0.0 $8.4M 14M 0.60
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $5.7M 7.0M 0.82
Globe Life (GL) 0.0 $7.4M 103k 71.98
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $4.3M 350k 12.34
Nortonlifelock (GEN) 0.0 $3.5M 185k 18.71
Cerence (CRNC) 0.0 $4.2M 273k 15.40
Viacomcbs (PARA) 0.0 $5.1M 365k 14.01
Carlyle Group (CG) 0.0 $7.9M 364k 21.65
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $5.0M 195k 25.51
Actuant Corp (EPAC) 0.0 $9.0M 543k 16.55
Essential Utils (WTRG) 0.0 $8.6M 211k 40.70
Essential Utils Inc Unit Ex 043022 0.0 $3.4M 63k 53.56
Ingersoll Rand (IR) 0.0 $7.2M 292k 24.80
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $4.5M 136k 32.87
Strategy Shs day hagan ned (SSUS) 0.0 $3.4M 163k 20.77
Nexpoint Real Estate Fin (NREF) 0.0 $3.6M 370k 9.65
Unified Ser Tr absolute core (ABEQ) 0.0 $3.8M 187k 20.21
Altisource Portfolio Solns S reg (ASPS) 0.0 $305k 40k 7.67
Compass Minerals International (CMP) 0.0 $1.5M 38k 38.46
E TRADE Financial Corporation 0.0 $526k 15k 34.33
America Movil Sab De Cv spon adr l 0.0 $688k 58k 11.79
Cit 0.0 $431k 25k 17.28
Crown Holdings (CCK) 0.0 $2.1M 36k 58.04
Melco Crown Entertainment (MLCO) 0.0 $278k 22k 12.42
SK Tele 0.0 $391k 24k 16.26
Petroleo Brasileiro SA (PBR) 0.0 $273k 50k 5.49
Vale (VALE) 0.0 $1.3M 156k 8.29
Himax Technologies (HIMX) 0.0 $31k 11k 2.78
Sociedad Quimica y Minera (SQM) 0.0 $1.7M 77k 22.55
BHP Billiton 0.0 $1.7M 56k 30.34
Gerdau SA (GGB) 0.0 $26k 14k 1.91
NRG Energy (NRG) 0.0 $412k 15k 27.27
Cnooc 0.0 $828k 8.0k 103.42
ICICI Bank (IBN) 0.0 $2.7M 316k 8.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 55k 37.54
Tenaris (TS) 0.0 $286k 24k 12.05
Boyd Gaming Corporation (BYD) 0.0 $848k 59k 14.41
Genworth Financial (GNW) 0.0 $82k 25k 3.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $424k 40k 10.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $528k 3.5k 149.45
First Citizens BancShares (FCNCA) 0.0 $821k 2.5k 332.93
First Financial Ban (FFBC) 0.0 $480k 32k 14.92
Signature Bank (SBNY) 0.0 $2.3M 28k 80.38
TD Ameritrade Holding 0.0 $2.8M 82k 34.66
Principal Financial (PFG) 0.0 $925k 30k 31.35
FTI Consulting (FCN) 0.0 $1.5M 12k 119.73
Lincoln National Corporation (LNC) 0.0 $2.2M 84k 26.32
MGIC Investment (MTG) 0.0 $328k 52k 6.35
Legg Mason 0.0 $215k 4.4k 48.82
SLM Corporation (SLM) 0.0 $2.1M 287k 7.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 158k 17.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $654k 16k 40.20
Devon Energy Corporation (DVN) 0.0 $356k 51k 6.92
IAC/InterActive 0.0 $2.8M 16k 179.25
Range Resources (RRC) 0.0 $524k 230k 2.28
Dick's Sporting Goods (DKS) 0.0 $230k 11k 21.30
Incyte Corporation (INCY) 0.0 $2.6M 36k 73.24
RadNet (RDNT) 0.0 $198k 19k 10.50
Clean Harbors (CLH) 0.0 $597k 12k 51.31
Bunge 0.0 $394k 9.6k 41.01
KB Home (KBH) 0.0 $2.7M 148k 18.10
India Fund (IFN) 0.0 $1.9M 140k 13.62
Morgan Stanley India Investment Fund (IIF) 0.0 $638k 50k 12.82
Shaw Communications Inc cl b conv 0.0 $295k 18k 16.21
American Eagle Outfitters (AEO) 0.0 $212k 27k 7.95
Apache Corporation 0.0 $211k 50k 4.19
Bank of Hawaii Corporation (BOH) 0.0 $728k 13k 55.23
Bed Bath & Beyond 0.0 $517k 123k 4.21
Blackbaud (BLKB) 0.0 $1.5M 28k 55.56
Cameco Corporation (CCJ) 0.0 $1.5M 194k 7.63
Carter's (CRI) 0.0 $1.5M 24k 65.72
Continental Resources 0.0 $496k 65k 7.64
Core Laboratories 0.0 $415k 40k 10.34
Curtiss-Wright (CW) 0.0 $2.4M 26k 92.41
Federated Investors (FHI) 0.0 $214k 11k 19.03
Greif (GEF) 0.0 $618k 20k 31.11
H&R Block (HRB) 0.0 $648k 46k 14.07
Harsco Corporation (NVRI) 0.0 $1.2M 166k 6.97
Hawaiian Electric Industries (HE) 0.0 $582k 14k 43.02
Hologic (HOLX) 0.0 $2.7M 77k 35.10
Host Hotels & Resorts (HST) 0.0 $494k 45k 11.04
J.B. Hunt Transport Services (JBHT) 0.0 $404k 4.4k 92.34
J.C. Penney Company 0.0 $99k 276k 0.36
Kohl's Corporation (KSS) 0.0 $588k 40k 14.60
Mercury General Corporation (MCY) 0.0 $237k 5.8k 40.68
NetApp (NTAP) 0.0 $1.5M 37k 41.70
Noble Energy 0.0 $1.5M 250k 6.04
Pitney Bowes (PBI) 0.0 $727k 356k 2.04
Power Integrations (POWI) 0.0 $1.2M 13k 88.33
Royal Caribbean Cruises (RCL) 0.0 $1.2M 37k 32.17
Sealed Air (SEE) 0.0 $440k 18k 24.70
Steelcase (SCS) 0.0 $284k 29k 9.85
Teradata Corporation (TDC) 0.0 $1.9M 93k 20.49
Trimble Navigation (TRMB) 0.0 $612k 19k 31.82
Transocean (RIG) 0.0 $52k 45k 1.16
Redwood Trust (RWT) 0.0 $268k 53k 5.05
Granite Construction (GVA) 0.0 $296k 20k 15.17
Nordstrom (JWN) 0.0 $619k 40k 15.33
Harley-Davidson (HOG) 0.0 $312k 17k 18.96
Timken Company (TKR) 0.0 $311k 9.6k 32.35
Albany International (AIN) 0.0 $3.1M 66k 47.34
Avista Corporation (AVA) 0.0 $333k 7.8k 42.44
Cabot Corporation (CBT) 0.0 $464k 18k 26.15
Comerica Incorporated (CMA) 0.0 $846k 29k 29.32
Commercial Metals Company (CMC) 0.0 $565k 36k 15.79
TETRA Technologies (TTI) 0.0 $100k 314k 0.32
ACI Worldwide (ACIW) 0.0 $1.5M 60k 24.15
International Flavors & Fragrances (IFF) 0.0 $1.5M 15k 102.10
Waddell & Reed Financial 0.0 $286k 25k 11.37
Rent-A-Center (UPBD) 0.0 $1.1M 79k 14.15
Universal Corporation (UVV) 0.0 $321k 7.3k 44.26
Foot Locker (FL) 0.0 $3.0M 137k 22.05
Healthcare Realty Trust Incorporated 0.0 $756k 27k 27.95
National-Oilwell Var 0.0 $1.5M 149k 9.83
Coherent 0.0 $2.2M 20k 106.41
JetBlue Airways Corporation (JBLU) 0.0 $867k 97k 8.95
Plantronics 0.0 $179k 18k 10.06
Barnes (B) 0.0 $327k 7.8k 41.85
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 78k 20.55
SkyWest (SKYW) 0.0 $1.4M 54k 26.18
Tetra Tech (TTEK) 0.0 $621k 8.8k 70.68
Eastman Chemical Company (EMN) 0.0 $1.2M 27k 46.59
Herman Miller (MLKN) 0.0 $765k 35k 22.20
Haemonetics Corporation (HAE) 0.0 $1.0M 10k 99.71
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0M 74k 40.16
Campbell Soup Company (CPB) 0.0 $2.1M 45k 46.17
Adtran 0.0 $91k 12k 7.67
Helmerich & Payne (HP) 0.0 $546k 35k 15.66
Mercury Computer Systems (MRCY) 0.0 $1.1M 15k 71.34
AngloGold Ashanti 0.0 $1.3M 76k 16.64
Forward Air Corporation (FWRD) 0.0 $1.4M 29k 50.66
Goodyear Tire & Rubber Company (GT) 0.0 $98k 17k 5.84
PerkinElmer (RVTY) 0.0 $728k 9.7k 75.30
Progress Software Corporation (PRGS) 0.0 $342k 11k 32.01
NiSource (NI) 0.0 $2.8M 113k 24.97
American Financial (AFG) 0.0 $748k 11k 70.06
Horace Mann Educators Corporation (HMN) 0.0 $359k 9.8k 36.60
Federal Signal Corporation (FSS) 0.0 $1.3M 49k 27.29
MSC Industrial Direct (MSM) 0.0 $2.9M 53k 54.97
Olin Corporation (OLN) 0.0 $1.1M 98k 11.67
Avnet (AVT) 0.0 $2.1M 85k 25.10
Lancaster Colony (LANC) 0.0 $1.6M 11k 144.65
Wolverine World Wide (WWW) 0.0 $2.7M 180k 15.20
Universal Electronics (UEIC) 0.0 $744k 19k 38.35
Williams-Sonoma (WSM) 0.0 $982k 23k 42.54
Cemex SAB de CV (CX) 0.0 $72k 34k 2.12
Cenovus Energy (CVE) 0.0 $83k 41k 2.02
Credit Suisse Group 0.0 $839k 104k 8.09
Domtar Corp 0.0 $222k 10k 21.68
Fluor Corporation (FLR) 0.0 $120k 17k 6.93
Hess (HES) 0.0 $1.4M 42k 33.29
Macy's (M) 0.0 $323k 66k 4.92
Telefonica (TEF) 0.0 $765k 167k 4.57
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 98k 19.25
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 42k 71.63
First Midwest Ban 0.0 $1.2M 87k 13.23
Shinhan Financial (SHG) 0.0 $409k 18k 23.30
KT Corporation (KT) 0.0 $619k 80k 7.78
Canadian Natural Resources (CNQ) 0.0 $1.7M 124k 13.69
PG&E Corporation (PCG) 0.0 $363k 40k 8.98
Jacobs Engineering 0.0 $2.7M 34k 79.28
Imperial Oil (IMO) 0.0 $208k 18k 11.30
Murphy Oil Corporation (MUR) 0.0 $516k 84k 6.13
Brown-Forman Corporation (BF.A) 0.0 $718k 14k 51.41
Manpower (MAN) 0.0 $1.7M 33k 53.00
First Industrial Realty Trust (FR) 0.0 $612k 18k 33.22
Cohen & Steers (CNS) 0.0 $1.5M 34k 45.45
Valley National Ban (VLY) 0.0 $2.5M 339k 7.31
UMH Properties (UMH) 0.0 $441k 41k 10.87
Ban (TBBK) 0.0 $73k 12k 6.09
Prestige Brands Holdings (PBH) 0.0 $2.5M 69k 36.68
National Beverage (FIZZ) 0.0 $601k 14k 42.67
Deluxe Corporation (DLX) 0.0 $299k 12k 25.96
Enstar Group (ESGR) 0.0 $658k 4.1k 158.94
Franklin Street Properties (FSP) 0.0 $240k 42k 5.73
Penn National Gaming (PENN) 0.0 $2.2M 177k 12.65
American Woodmark Corporation (AMWD) 0.0 $677k 15k 45.55
Toll Brothers (TOL) 0.0 $282k 15k 19.27
WESCO International (WCC) 0.0 $1.0M 46k 22.85
Balchem Corporation (BCPC) 0.0 $1.2M 12k 98.72
Ii-vi 0.0 $614k 22k 28.50
Churchill Downs (CHDN) 0.0 $2.0M 19k 102.93
Grand Canyon Education (LOPE) 0.0 $1.3M 17k 76.29
Live Nation Entertainment (LYV) 0.0 $3.0M 66k 45.46
United States Oil Fund 0.0 $104k 25k 4.20
Beacon Roofing Supply (BECN) 0.0 $284k 17k 16.54
St. Joe Company (JOE) 0.0 $295k 18k 16.78
GATX Corporation (GATX) 0.0 $674k 11k 62.54
Ituran Location And Control (ITRN) 0.0 $804k 57k 14.21
Solar Cap (SLRC) 0.0 $759k 65k 11.64
ViaSat (VSAT) 0.0 $466k 13k 35.91
Cresud (CRESY) 0.0 $41k 12k 3.50
NewMarket Corporation (NEU) 0.0 $514k 1.3k 382.73
Patterson-UTI Energy (PTEN) 0.0 $164k 70k 2.34
Magna Intl Inc cl a (MGA) 0.0 $1.1M 35k 31.93
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 60k 33.64
Arch Capital Group (ACGL) 0.0 $3.2M 111k 28.46
Chesapeake Energy Corporation 0.0 $34k 199k 0.17
Credit Acceptance (CACC) 0.0 $560k 2.2k 255.82
First Solar (FSLR) 0.0 $327k 9.1k 36.05
Highwoods Properties (HIW) 0.0 $544k 15k 35.40
Robert Half International (RHI) 0.0 $2.3M 62k 37.75
Sina Corporation 0.0 $1.2M 39k 31.85
Pioneer Floating Rate Trust (PHD) 0.0 $395k 52k 7.64
MFS Intermediate Income Trust (MIN) 0.0 $346k 96k 3.60
Penske Automotive (PAG) 0.0 $253k 9.0k 27.98
Southwestern Energy Company (SWN) 0.0 $239k 141k 1.69
Marathon Oil Corporation (MRO) 0.0 $1.3M 407k 3.29
Resources Connection (RGP) 0.0 $1.4M 130k 10.97
Pos (PKX) 0.0 $1.0M 31k 32.63
Umpqua Holdings Corporation 0.0 $603k 55k 10.91
Meredith Corporation 0.0 $908k 74k 12.22
NVR (NVR) 0.0 $2.7M 1.1k 2569.39
Gladstone Commercial Corporation (GOOD) 0.0 $212k 15k 14.36
Carlisle Companies (CSL) 0.0 $2.3M 19k 125.30
Gladstone Capital Corporation 0.0 $119k 21k 5.61
Kimball International 0.0 $780k 66k 11.92
PICO Holdings 0.0 $929k 119k 7.78
Sinclair Broadcast 0.0 $1.3M 81k 16.08
Lexington Realty Trust (LXP) 0.0 $519k 52k 9.92
Southwest Gas Corporation (SWX) 0.0 $917k 13k 69.55
Sykes Enterprises, Incorporated 0.0 $329k 12k 27.16
Ashford Hospitality Trust 0.0 $9.0k 13k 0.71
Gray Television (GTN) 0.0 $394k 37k 10.74
Nexstar Broadcasting (NXST) 0.0 $1.1M 18k 57.70
Entercom Communications 0.0 $146k 86k 1.71
Take-Two Interactive Software (TTWO) 0.0 $2.2M 19k 118.62
Radian (RDN) 0.0 $218k 17k 12.93
Financial Institutions (FISI) 0.0 $209k 12k 18.18
New Oriental Education & Tech 0.0 $2.1M 20k 108.26
Employers Holdings (EIG) 0.0 $206k 5.1k 40.47
Genes (GCO) 0.0 $209k 16k 13.34
Maximus (MMS) 0.0 $202k 3.5k 58.28
Mueller Water Products (MWA) 0.0 $1.4M 171k 8.01
Griffon Corporation (GFF) 0.0 $175k 14k 12.65
Amkor Technology (AMKR) 0.0 $276k 35k 7.79
Bristol Myers Squibb Co dbcv 9/1 0.0 $59k 40k 1.48
Quanta Services (PWR) 0.0 $2.6M 82k 31.73
Darling International (DAR) 0.0 $488k 26k 19.17
Texas Capital Bancshares (TCBI) 0.0 $767k 35k 22.16
Louisiana-Pacific Corporation (LPX) 0.0 $750k 44k 17.18
Alza Corp sdcv 7/2 0.0 $540k 300k 1.80
Juniper Networks (JNPR) 0.0 $702k 37k 19.14
Tenne 0.0 $52k 15k 3.58
Silgan Holdings (SLGN) 0.0 $696k 24k 29.00
First Horizon National Corporation (FHN) 0.0 $2.6M 318k 8.06
Allscripts Healthcare Solutions (MDRX) 0.0 $301k 43k 7.04
Eaton Vance 0.0 $2.5M 77k 32.25
Webster Financial Corporation (WBS) 0.0 $1.3M 59k 22.89
Advanced Energy Industries (AEIS) 0.0 $248k 5.1k 48.48
American Axle & Manufact. Holdings (AXL) 0.0 $61k 17k 3.63
Boston Private Financial Holdings 0.0 $244k 34k 7.16
Brooks Automation (AZTA) 0.0 $1.6M 54k 30.50
CF Industries Holdings (CF) 0.0 $387k 14k 27.17
Companhia de Saneamento Basi (SBS) 0.0 $882k 120k 7.38
Clean Energy Fuels (CLNE) 0.0 $39k 22k 1.77
Compass Diversified Holdings (CODI) 0.0 $1.4M 104k 13.40
DineEquity (DIN) 0.0 $1.2M 41k 28.67
Eni S.p.A. (E) 0.0 $2.9M 147k 19.82
Gulf Island Fabrication (GIFI) 0.0 $84k 28k 2.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 21k 101.00
Kadant (KAI) 0.0 $905k 12k 74.65
Lindsay Corporation (LNN) 0.0 $2.5M 27k 91.58
Sonic Automotive (SAH) 0.0 $487k 37k 13.29
STMicroelectronics (STM) 0.0 $1.2M 56k 21.38
Sun Life Financial (SLF) 0.0 $580k 18k 32.18
W&T Offshore (WTI) 0.0 $101k 59k 1.70
Wabash National Corporation (WNC) 0.0 $384k 53k 7.23
Western Alliance Bancorporation (WAL) 0.0 $1.7M 55k 30.60
Zions Bancorporation (ZION) 0.0 $1.0M 39k 26.77
Abiomed 0.0 $717k 4.9k 145.11
AeroVironment (AVAV) 0.0 $1.8M 29k 60.95
Amedisys (AMED) 0.0 $2.6M 14k 183.55
Amer (UHAL) 0.0 $467k 1.6k 290.24
American Equity Investment Life Holding 0.0 $517k 28k 18.80
Banco Santander-Chile (BSAC) 0.0 $1.1M 74k 15.13
Black Hills Corporation (BKH) 0.0 $536k 8.4k 64.05
Brookline Ban (BRKL) 0.0 $372k 33k 11.28
Cantel Medical 0.0 $1.7M 46k 35.91
Cypress Semiconductor Corporation 0.0 $406k 17k 23.34
EnerSys (ENS) 0.0 $1.3M 27k 49.53
Evercore Partners (EVR) 0.0 $1.1M 24k 46.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 187k 8.38
Gibraltar Industries (ROCK) 0.0 $1.4M 32k 42.90
Hecla Mining Company (HL) 0.0 $18k 10k 1.78
Herbalife Ltd Com Stk (HLF) 0.0 $216k 7.4k 29.19
Innospec (IOSP) 0.0 $506k 7.3k 69.45
International Bancshares Corporation (IBOC) 0.0 $326k 12k 26.91
iShares MSCI EMU Index (EZU) 0.0 $2.7M 88k 30.51
MarineMax (HZO) 0.0 $361k 35k 10.43
Medifast (MED) 0.0 $438k 7.0k 62.49
Mizuho Financial (MFG) 0.0 $165k 71k 2.32
PennantPark Investment (PNNT) 0.0 $69k 27k 2.59
Pennsylvania R.E.I.T. 0.0 $12k 13k 0.93
Regal-beloit Corporation (RRX) 0.0 $1.3M 21k 62.93
Synaptics, Incorporated (SYNA) 0.0 $292k 5.1k 57.80
TowneBank (TOWN) 0.0 $1.5M 84k 18.10
Virtusa Corporation 0.0 $204k 7.2k 28.44
AllianceBernstein Holding (AB) 0.0 $1.7M 89k 18.59
American Campus Communities 0.0 $1.6M 59k 27.74
Atrion Corporation (ATRI) 0.0 $1.3M 2.1k 651.77
Armstrong World Industries (AWI) 0.0 $3.0M 38k 79.43
Acuity Brands (AYI) 0.0 $2.4M 28k 85.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $328k 107k 3.06
Bruker Corporation (BRKR) 0.0 $1.7M 46k 35.85
Camden National Corporation (CAC) 0.0 $924k 29k 31.44
Cheesecake Factory Incorporated (CAKE) 0.0 $303k 18k 17.08
Community Bank System (CBU) 0.0 $1.1M 18k 58.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $205k 64k 3.21
Cedar Shopping Centers 0.0 $11k 12k 0.90
Cinemark Holdings (CNK) 0.0 $1.2M 116k 10.19
Consolidated Communications Holdings (CNSL) 0.0 $51k 11k 4.56
Columbia Sportswear Company (COLM) 0.0 $1.2M 18k 69.77
Core-Mark Holding Company 0.0 $1.8M 62k 28.57
Copa Holdings Sa-class A (CPA) 0.0 $792k 18k 45.32
Cirrus Logic (CRUS) 0.0 $462k 7.0k 65.64
Concho Resources 0.0 $2.0M 47k 42.86
Deutsche Bank Ag-registered (DB) 0.0 $379k 59k 6.41
Dorchester Minerals (DMLP) 0.0 $177k 19k 9.30
Dorman Products (DORM) 0.0 $3.0M 55k 55.27
Dcp Midstream Partners 0.0 $116k 28k 4.08
DiamondRock Hospitality Company (DRH) 0.0 $81k 16k 5.06
Emergent BioSolutions (EBS) 0.0 $714k 12k 57.88
Euronet Worldwide (EEFT) 0.0 $1.4M 17k 85.72
Bottomline Technologies 0.0 $399k 11k 36.69
Energy Recovery (ERII) 0.0 $1.8M 243k 7.44
Elbit Systems (ESLT) 0.0 $462k 3.5k 130.80
Essex Property Trust (ESS) 0.0 $1.6M 7.4k 220.24
Exelixis (EXEL) 0.0 $1.4M 79k 17.21
First Financial Bankshares (FFIN) 0.0 $573k 21k 26.86
Fulton Financial (FULT) 0.0 $792k 69k 11.49
Genesis Energy (GEL) 0.0 $355k 91k 3.92
Grupo Financiero Galicia (GGAL) 0.0 $227k 32k 7.06
Helix Energy Solutions (HLX) 0.0 $245k 149k 1.64
Hill-Rom Holdings 0.0 $3.0M 30k 100.59
Houston Wire & Cable Company 0.0 $493k 225k 2.19
InterDigital (IDCC) 0.0 $844k 19k 44.62
Banco Itau Holding Financeira (ITUB) 0.0 $837k 186k 4.49
John Bean Technologies Corporation (JBT) 0.0 $982k 13k 74.28
J&J Snack Foods (JJSF) 0.0 $432k 3.6k 121.08
Kronos Worldwide (KRO) 0.0 $236k 28k 8.45
Lithia Motors (LAD) 0.0 $2.3M 28k 81.78
Alliant Energy Corporation (LNT) 0.0 $2.1M 43k 48.29
Mobile Mini 0.0 $453k 17k 26.25
Morningstar (MORN) 0.0 $569k 4.9k 116.24
New Jersey Resources Corporation (NJR) 0.0 $1.0M 30k 33.96
EnPro Industries (NPO) 0.0 $603k 15k 39.57
NuStar Energy 0.0 $262k 31k 8.57
Northwest Bancshares (NWBI) 0.0 $459k 40k 11.56
Oge Energy Corp (OGE) 0.0 $2.7M 89k 30.73
Oil States International (OIS) 0.0 $21k 10k 2.06
Omnicell (OMCL) 0.0 $793k 12k 65.61
Plains All American Pipeline (PAA) 0.0 $2.0M 373k 5.28
Pegasystems (PEGA) 0.0 $972k 14k 71.21
Piper Jaffray Companies (PIPR) 0.0 $256k 5.1k 50.59
Quidel Corporation 0.0 $2.8M 28k 97.81
Royal Gold (RGLD) 0.0 $1.4M 16k 87.70
Renasant (RNST) 0.0 $581k 27k 21.83
Boston Beer Company (SAM) 0.0 $1.0M 2.8k 367.58
Stepan Company (SCL) 0.0 $202k 2.3k 88.52
Steven Madden (SHOO) 0.0 $441k 19k 23.25
Selective Insurance (SIGI) 0.0 $282k 5.7k 49.69
South Jersey Industries 0.0 $2.3M 94k 25.01
Suburban Propane Partners (SPH) 0.0 $1.0M 73k 14.14
SPX Corporation 0.0 $2.2M 68k 32.64
Banco Santander (SAN) 0.0 $1.5M 628k 2.35
TC Pipelines 0.0 $783k 29k 27.49
Terex Corporation (TEX) 0.0 $352k 25k 14.34
Taseko Cad (TGB) 0.0 $11k 41k 0.27
Trinity Industries (TRN) 0.0 $932k 58k 16.07
United Bankshares (UBSI) 0.0 $1.6M 67k 23.07
UGI Corporation (UGI) 0.0 $1.7M 62k 26.68
Unitil Corporation (UTL) 0.0 $1.3M 25k 52.34
Westpac Banking Corporation 0.0 $1.4M 132k 10.25
Werner Enterprises (WERN) 0.0 $459k 13k 36.24
Wintrust Financial Corporation (WTFC) 0.0 $387k 12k 32.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 77k 37.07
Akorn 0.0 $8.0k 14k 0.57
Allegiant Travel Company (ALGT) 0.0 $315k 3.9k 81.71
Alliance Resource Partners (ARLP) 0.0 $77k 25k 3.08
Audiocodes Ltd Com Stk (AUDC) 0.0 $628k 26k 23.90
Cal-Maine Foods (CALM) 0.0 $1.8M 42k 43.97
Chesapeake Utilities Corporation (CPK) 0.0 $212k 2.5k 85.90
Computer Programs & Systems (TBRG) 0.0 $2.2M 100k 22.25
CenterState Banks 0.0 $567k 33k 17.22
Calavo Growers (CVGW) 0.0 $582k 10k 57.72
California Water Service (CWT) 0.0 $908k 18k 50.30
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 19k 134.00
Denbury Resources 0.0 $28k 151k 0.19
P.H. Glatfelter Company 0.0 $248k 20k 12.23
Ida (IDA) 0.0 $2.5M 28k 87.78
ING Groep (ING) 0.0 $1.7M 335k 5.15
World Fuel Services Corporation (WKC) 0.0 $1.9M 75k 25.18
Knoll 0.0 $317k 31k 10.32
China Life Insurance Company 0.0 $1.1M 118k 9.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 47k 43.55
MFA Mortgage Investments 0.0 $250k 161k 1.55
MGM Resorts International. (MGM) 0.0 $1.5M 128k 11.80
Monro Muffler Brake (MNRO) 0.0 $563k 13k 43.82
Myriad Genetics (MYGN) 0.0 $260k 18k 14.32
Novagold Resources Inc Cad (NG) 0.0 $854k 116k 7.38
Nektar Therapeutics (NKTR) 0.0 $458k 26k 17.85
NuVasive 0.0 $2.3M 45k 50.67
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 133k 14.33
Silicon Laboratories (SLAB) 0.0 $1.8M 21k 85.40
TriCo Bancshares (TCBK) 0.0 $814k 27k 29.82
TFS Financial Corporation (TFSL) 0.0 $157k 10k 15.24
Teekay Lng Partners 0.0 $109k 11k 9.78
Hanover Insurance (THG) 0.0 $662k 7.3k 90.52
Trustmark Corporation (TRMK) 0.0 $689k 30k 23.30
Urban Outfitters (URBN) 0.0 $1.0M 71k 14.24
Vector (VGR) 0.0 $430k 46k 9.42
Valmont Industries (VMI) 0.0 $704k 6.6k 106.04
Wabtec Corporation (WAB) 0.0 $2.4M 49k 48.13
Washington Federal (WAFD) 0.0 $2.4M 92k 25.96
Worthington Industries (WOR) 0.0 $225k 8.6k 26.27
United States Steel Corporation (X) 0.0 $219k 35k 6.31
Agnico (AEM) 0.0 $2.9M 72k 39.94
Applied Industrial Technologies (AIT) 0.0 $756k 17k 45.69
Berkshire Hills Ban (BHLB) 0.0 $212k 14k 14.85
Brookdale Senior Living (BKD) 0.0 $111k 36k 3.13
Badger Meter (BMI) 0.0 $792k 15k 53.63
Bk Nova Cad (BNS) 0.0 $622k 15k 40.86
City Holding Company (CHCO) 0.0 $1.3M 20k 66.52
Callon Pete Co Del Com Stk 0.0 $6.0k 12k 0.52
CorVel Corporation (CRVL) 0.0 $947k 17k 54.49
Community Trust Ban (CTBI) 0.0 $2.2M 69k 31.79
Consolidated-Tomoka Land 0.0 $345k 7.6k 45.39
DURECT Corporation 0.0 $392k 253k 1.55
Equity Lifestyle Properties (ELS) 0.0 $857k 15k 57.50
Ensign (ENSG) 0.0 $971k 26k 37.62
Extra Space Storage (EXR) 0.0 $2.6M 28k 95.74
First Commonwealth Financial (FCF) 0.0 $115k 13k 9.14
F5 Networks (FFIV) 0.0 $2.3M 22k 106.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 64k 32.81
H.B. Fuller Company (FUL) 0.0 $2.9M 105k 27.93
Chart Industries (GTLS) 0.0 $1.1M 38k 28.98
Hancock Holding Company (HWC) 0.0 $1.1M 57k 19.52
Home BancShares (HOMB) 0.0 $319k 27k 11.98
Integra LifeSciences Holdings (IART) 0.0 $2.9M 66k 44.66
IBERIABANK Corporation 0.0 $263k 7.3k 36.10
Icahn Enterprises (IEP) 0.0 $1.1M 23k 48.43
ImmunoGen 0.0 $1.0M 297k 3.41
Ingles Markets, Incorporated (IMKTA) 0.0 $2.8M 78k 36.16
Immersion Corporation (IMMR) 0.0 $80k 15k 5.36
Independent Bank (INDB) 0.0 $238k 3.7k 64.39
Inter Parfums (IPAR) 0.0 $1.1M 24k 46.36
ORIX Corporation (IX) 0.0 $334k 5.6k 59.14
Kinross Gold Corp (KGC) 0.0 $249k 62k 4.01
LHC 0.0 $1.5M 10k 140.20
National Fuel Gas (NFG) 0.0 $2.0M 53k 37.29
Owens & Minor (OMI) 0.0 $164k 18k 9.16
Open Text Corp (OTEX) 0.0 $208k 5.9k 35.00
Otter Tail Corporation (OTTR) 0.0 $251k 5.7k 44.42
Pinnacle Financial Partners (PNFP) 0.0 $3.0M 79k 37.54
Republic Bancorp, Inc. KY (RBCAA) 0.0 $218k 6.6k 33.10
Repligen Corporation (RGEN) 0.0 $1.1M 11k 96.53
Seaboard Corporation (SEB) 0.0 $225k 80.00 2812.50
SJW (SJW) 0.0 $1.9M 33k 57.76
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 267k 5.00
Schweitzer-Mauduit International (MATV) 0.0 $216k 7.8k 27.76
Tech Data Corporation 0.0 $1.2M 8.9k 130.85
Tejon Ranch Company (TRC) 0.0 $182k 13k 14.04
TrustCo Bank Corp NY 0.0 $134k 25k 5.40
UMB Financial Corporation (UMBF) 0.0 $1.8M 39k 46.38
Viad (VVI) 0.0 $2.0M 96k 21.23
WD-40 Company (WDFC) 0.0 $764k 3.8k 200.89
WesBan (WSBC) 0.0 $365k 15k 23.69
Federal Agricultural Mortgage (AGM) 0.0 $2.0M 36k 55.64
Albemarle Corporation (ALB) 0.0 $2.5M 45k 56.36
Astronics Corporation (ATRO) 0.0 $176k 19k 9.18
Flowers Foods (FLO) 0.0 $1.7M 84k 20.52
Globalstar (GSAT) 0.0 $11k 38k 0.29
Halozyme Therapeutics (HALO) 0.0 $396k 22k 18.00
Lattice Semiconductor (LSCC) 0.0 $470k 26k 17.83
Momenta Pharmaceuticals 0.0 $460k 17k 27.17
PC Connection (CNXN) 0.0 $240k 5.8k 41.21
Southern Copper Corporation (SCCO) 0.0 $384k 14k 28.15
PNM Resources (PNM) 0.0 $1.7M 44k 38.01
Silicon Motion Technology (SIMO) 0.0 $2.3M 63k 36.66
Triumph (TGI) 0.0 $1.1M 162k 6.76
Woodward Governor Company (WWD) 0.0 $2.1M 35k 59.44
Arbor Realty Trust (ABR) 0.0 $490k 100k 4.90
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 238k 8.50
Builders FirstSource (BLDR) 0.0 $737k 60k 12.23
LTC Properties (LTC) 0.0 $813k 26k 30.90
Macatawa Bank Corporation (MCBC) 0.0 $169k 24k 7.11
Neogen Corporation (NEOG) 0.0 $869k 13k 66.98
Sunstone Hotel Investors (SHO) 0.0 $420k 48k 8.71
Transportadora de Gas del Sur SA (TGS) 0.0 $53k 11k 4.64
Valhi 0.0 $282k 274k 1.03
Zix Corporation 0.0 $697k 162k 4.31
Brink's Company (BCO) 0.0 $1.6M 30k 52.05
Cavco Industries (CVCO) 0.0 $1.3M 8.9k 144.95
Extreme Networks (EXTR) 0.0 $1.6M 516k 3.09
First Merchants Corporation (FRME) 0.0 $214k 8.1k 26.46
Greenbrier Companies (GBX) 0.0 $209k 12k 17.74
Global Partners (GLP) 0.0 $176k 20k 8.81
Getty Realty (GTY) 0.0 $539k 23k 23.76
iRobot Corporation (IRBT) 0.0 $316k 7.7k 40.90
Quaker Chemical Corporation (KWR) 0.0 $2.8M 23k 126.26
PetMed Express (PETS) 0.0 $204k 7.1k 28.76
Ruth's Hospitality 0.0 $126k 19k 6.67
Skyline Corporation (SKY) 0.0 $347k 22k 15.67
Meridian Bioscience 0.0 $814k 97k 8.40
Alexandria Real Estate Equities (ARE) 0.0 $713k 5.2k 137.04
Alnylam Pharmaceuticals (ALNY) 0.0 $2.9M 27k 108.85
Federal Realty Inv. Trust 0.0 $2.3M 31k 74.64
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 240k 7.64
Prospect Capital Corporation (PSEC) 0.0 $450k 106k 4.25
Acacia Research Corporation (ACTG) 0.0 $33k 15k 2.22
Carpenter Technology Corporation (CRS) 0.0 $2.3M 120k 19.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $111k 15k 7.43
Columbia Banking System (COLB) 0.0 $2.6M 96k 26.80
CoreLogic 0.0 $367k 12k 30.52
Dana Holding Corporation (DAN) 0.0 $698k 89k 7.80
Denison Mines Corp (DNN) 0.0 $4.0k 15k 0.28
First American Financial (FAF) 0.0 $2.9M 69k 42.41
Hawkins (HWKN) 0.0 $413k 12k 35.61
Iamgold Corp (IAG) 0.0 $82k 36k 2.26
K12 0.0 $572k 30k 18.87
Kennedy-Wilson Holdings (KW) 0.0 $587k 44k 13.42
Limelight Networks 0.0 $141k 25k 5.71
New Gold Inc Cda (NGD) 0.0 $55k 107k 0.51
Pacific Mercantile Ban 0.0 $617k 131k 4.71
Pope Resources 0.0 $511k 6.1k 83.98
Precision Drilling Corporation 0.0 $4.0k 12k 0.34
PROS Holdings (PRO) 0.0 $310k 10k 31.00
Rayonier (RYN) 0.0 $1.1M 46k 23.56
Research Frontiers (REFR) 0.0 $26k 11k 2.36
SM Energy (SM) 0.0 $15k 12k 1.22
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 75k 32.59
Silvercorp Metals (SVM) 0.0 $579k 177k 3.28
Synalloy Corporation (ACNT) 0.0 $175k 20k 8.75
Teck Resources Ltd cl b (TECK) 0.0 $359k 47k 7.58
Utah Medical Products (UTMD) 0.0 $1.5M 16k 94.03
Cosan Ltd shs a 0.0 $167k 14k 12.32
Nabors Industries 0.0 $6.0k 16k 0.37
Blackrock Kelso Capital 0.0 $76k 35k 2.20
CPI Aerostructures (CVU) 0.0 $83k 37k 2.24
Hyatt Hotels Corporation (H) 0.0 $525k 11k 47.93
B&G Foods (BGS) 0.0 $426k 24k 18.11
Westport Innovations 0.0 $107k 113k 0.94
Manulife Finl Corp (MFC) 0.0 $1.2M 97k 12.56
Macerich Company (MAC) 0.0 $58k 10k 5.66
AECOM Technology Corporation (ACM) 0.0 $2.1M 71k 29.85
Altra Holdings 0.0 $2.1M 120k 17.49
Amicus Therapeutics (FOLD) 0.0 $935k 101k 9.24
BioDelivery Sciences International 0.0 $268k 71k 3.79
Cae (CAE) 0.0 $1.3M 105k 12.64
CBOE Holdings (CBOE) 0.0 $1.1M 12k 89.22
CNO Financial (CNO) 0.0 $475k 38k 12.38
Danaher Corp Del debt 0.0 $1.3M 251k 5.27
Kimco Realty Corporation (KIM) 0.0 $845k 87k 9.67
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 69k 18.12
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 28k 75.80
Select Medical Holdings Corporation (SEM) 0.0 $191k 13k 15.03
Vonage Holdings 0.0 $3.0M 419k 7.23
Yamana Gold 0.0 $1.8M 633k 2.78
Ballard Pwr Sys (BLDP) 0.0 $129k 17k 7.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.9M 27k 69.28
National CineMedia 0.0 $245k 75k 3.26
Pixelworks (PXLW) 0.0 $302k 106k 2.85
SPDR KBW Bank (KBE) 0.0 $1.7M 62k 26.96
Spirit AeroSystems Holdings (SPR) 0.0 $905k 38k 23.92
Addus Homecare Corp (ADUS) 0.0 $297k 4.4k 67.65
KAR Auction Services (KAR) 0.0 $1.4M 120k 12.00
Udr (UDR) 0.0 $888k 24k 36.56
Camden Property Trust (CPT) 0.0 $2.0M 26k 79.25
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 44k 29.79
Information Services (III) 0.0 $30k 12k 2.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $513k 11k 46.92
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 55k 24.84
China Fund (CHN) 0.0 $665k 36k 18.46
Templeton Dragon Fund (TDF) 0.0 $203k 12k 17.04
3D Systems Corporation (DDD) 0.0 $511k 66k 7.71
Comscore 0.0 $42k 15k 2.80
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 112k 11.89
Maui Land & Pineapple (MLP) 0.0 $452k 41k 10.93
Genpact (G) 0.0 $966k 33k 29.21
Orbcomm 0.0 $1.0M 430k 2.44
Charles & Colvard 0.0 $23k 35k 0.66
BlackRock Income Trust 0.0 $742k 129k 5.76
Putnam Master Int. Income (PIM) 0.0 $328k 80k 4.08
Carrols Restaurant 0.0 $136k 75k 1.83
Alexco Resource Corp 0.0 $254k 210k 1.21
Lakeland Financial Corporation (LKFN) 0.0 $472k 13k 36.73
Oasis Petroleum 0.0 $85k 244k 0.35
Polymet Mining Corp 0.0 $13k 53k 0.25
Simulations Plus (SLP) 0.0 $1.9M 55k 34.92
Amarin Corporation (AMRN) 0.0 $1.4M 352k 4.00
LogMeIn 0.0 $276k 3.3k 83.13
Retail Opportunity Investments (ROIC) 0.0 $909k 110k 8.29
Verint Systems (VRNT) 0.0 $391k 9.1k 43.00
iShares Dow Jones US Utilities (IDU) 0.0 $2.8M 20k 138.08
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $874k 17k 51.22
Primoris Services (PRIM) 0.0 $188k 12k 15.94
SPDR KBW Insurance (KIE) 0.0 $1.1M 45k 24.93
ZIOPHARM Oncology 0.0 $254k 104k 2.45
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 11k 166.68
Envestnet (ENV) 0.0 $1.3M 24k 53.76
Green Dot Corporation (GDOT) 0.0 $300k 12k 25.36
International Tower Hill Mines (THM) 0.0 $4.0k 11k 0.37
Mag Silver Corp (MAG) 0.0 $802k 104k 7.72
Motorcar Parts of America (MPAA) 0.0 $497k 40k 12.59
QEP Resources 0.0 $5.0k 15k 0.34
Six Flags Entertainment (SIX) 0.0 $2.0M 162k 12.54
Fabrinet (FN) 0.0 $928k 17k 54.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0M 533k 5.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $999k 120k 8.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $220k 8.6k 25.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $771k 23k 33.01
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 73k 35.69
Pebblebrook Hotel Trust (PEB) 0.0 $819k 75k 10.89
SPDR S&P China (GXC) 0.0 $465k 5.1k 91.19
WisdomTree India Earnings Fund (EPI) 0.0 $818k 51k 16.21
Bank of Commerce Holdings 0.0 $1.0M 130k 7.87
Century Casinos (CNTY) 0.0 $371k 154k 2.41
Pacific Premier Ban (PPBI) 0.0 $1.3M 70k 18.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $655k 19k 33.90
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 37k 35.32
Kandi Technolgies 0.0 $27k 10k 2.60
NOVA MEASURING Instruments L (NVMI) 0.0 $383k 12k 33.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $915k 271k 3.38
Aberdeen Australia Equity Fund (IAF) 0.0 $45k 12k 3.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $415k 45k 9.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0M 238k 8.29
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 102k 12.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $352k 29k 12.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.0M 228k 8.84
Clearbridge Energy M 0.0 $160k 87k 1.84
DNP Select Income Fund (DNP) 0.0 $2.1M 215k 9.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.7M 192k 13.87
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.8M 149k 11.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $263k 27k 9.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.8M 147k 12.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 116k 11.95
Embraer S A (ERJ) 0.0 $103k 14k 7.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $251k 9.2k 27.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $569k 34k 16.69
Flaherty & Crumrine Pref. Income (PFD) 0.0 $170k 14k 12.06
Franklin Templeton (FTF) 0.0 $2.7M 347k 7.85
Gabelli Equity Trust (GAB) 0.0 $1.2M 265k 4.35
Gabelli Utility Trust (GUT) 0.0 $417k 71k 5.85
Inphi Corporation 0.0 $413k 5.2k 79.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.5M 141k 17.70
Sabra Health Care REIT (SBRA) 0.0 $1.6M 147k 10.92
Hldgs (UAL) 0.0 $3.1M 97k 31.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.1M 17k 126.19
Opko Health (OPK) 0.0 $207k 155k 1.34
Bank of Marin Ban (BMRC) 0.0 $347k 12k 30.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.5M 174k 8.66
LeMaitre Vascular (LMAT) 0.0 $1.0M 41k 24.92
Ameris Ban (ABCB) 0.0 $270k 11k 23.73
Antares Pharma 0.0 $422k 179k 2.36
Bridge Ban 0.0 $2.4M 112k 21.16
Bryn Mawr Bank 0.0 $976k 34k 28.37
Capitol Federal Financial (CFFN) 0.0 $210k 18k 11.62
Chatham Lodging Trust (CLDT) 0.0 $199k 34k 5.93
Gladstone Investment Corporation (GAIN) 0.0 $493k 63k 7.85
Golub Capital BDC (GBDC) 0.0 $2.0M 157k 12.56
Howard Hughes 0.0 $722k 14k 50.55
Invesco Mortgage Capital 0.0 $61k 18k 3.44
iShares MSCI Canada Index (EWC) 0.0 $222k 10k 21.85
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 111k 13.84
Ligand Pharmaceuticals In (LGND) 0.0 $678k 9.3k 72.68
Main Street Capital Corporation (MAIN) 0.0 $3.1M 151k 20.51
Omeros Corporation (OMER) 0.0 $2.7M 205k 13.37
Piedmont Office Realty Trust (PDM) 0.0 $375k 21k 17.67
Simmons First National Corporation (SFNC) 0.0 $326k 18k 18.43
Vera Bradley (VRA) 0.0 $417k 101k 4.12
Costamare (CMRE) 0.0 $100k 22k 4.53
Fiduciary/Claymore MLP Opportunity Fund 0.0 $154k 122k 1.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $430k 16k 27.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.4M 135k 10.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $847k 13k 64.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $269k 5.5k 48.86
NeoGenomics (NEO) 0.0 $2.7M 97k 27.61
McCormick & Company, Incorporated (MKC.V) 0.0 $603k 4.2k 142.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $411k 47k 8.79
MFS Charter Income Trust (MCR) 0.0 $822k 111k 7.40
New America High Income Fund I (HYB) 0.0 $101k 15k 6.93
Nuveen Select Maturities Mun Fund (NIM) 0.0 $118k 12k 9.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $593k 46k 12.91
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0M 14k 72.19
Vanguard Materials ETF (VAW) 0.0 $1.2M 13k 96.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $447k 106k 4.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $275k 1.9k 146.74
iShares Morningstar Large Value (ILCV) 0.0 $2.5M 29k 86.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.9M 18k 106.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $221k 13k 16.66
Jp Morgan Alerian Mlp Index 0.0 $480k 53k 9.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.4M 24k 101.03
Tortoise Pwr & Energy (TPZ) 0.0 $97k 14k 7.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 38k 26.76
Saratoga Investment (SAR) 0.0 $616k 54k 11.51
iShares MSCI Germany Index Fund (EWG) 0.0 $335k 16k 21.46
Liberty All-Star Growth Fund (ASG) 0.0 $186k 40k 4.65
WisdomTree Intl. LargeCap Div (DOL) 0.0 $314k 8.5k 36.95
Noah Holdings (NOAH) 0.0 $641k 25k 25.85
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.3M 158k 14.65
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.8M 58k 31.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $685k 5.7k 121.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.6M 173k 15.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 64k 22.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.8M 21k 134.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 37k 35.35
iShares S&P Asia 50 Index Fund (AIA) 0.0 $414k 7.4k 55.74
iShares S&P Global Energy Sector (IXC) 0.0 $380k 23k 16.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $566k 12k 49.32
ACADIA Pharmaceuticals (ACAD) 0.0 $819k 19k 42.26
Rocky Brands (RCKY) 0.0 $2.9M 150k 19.35
Tortoise Energy Infrastructure 0.0 $612k 239k 2.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $221k 23k 9.62
Royce Micro Capital Trust (RMT) 0.0 $332k 60k 5.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 97k 12.75
John Hancock Preferred Income Fund III (HPS) 0.0 $239k 18k 13.64
First Majestic Silver Corp (AG) 0.0 $114k 18k 6.18
Horizon Ban (HBNC) 0.0 $337k 34k 9.86
iShares MSCI Netherlands Investable (EWN) 0.0 $1.8M 68k 25.99
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.5M 161k 9.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.5M 6.9k 218.32
QCR Holdings (QCRH) 0.0 $381k 14k 27.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $994k 34k 29.50
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.7M 20k 84.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $369k 11k 35.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $570k 12k 46.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $341k 6.2k 54.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $301k 7.0k 42.84
Horizon Technology Fin (HRZN) 0.0 $99k 12k 8.10
Compugen (CGEN) 0.0 $839k 116k 7.26
America First Tax Exempt Investors 0.0 $2.5M 468k 5.24
BlackRock Floating Rate Income Trust (BGT) 0.0 $288k 29k 9.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $819k 64k 12.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $227k 23k 10.01
Blackstone Gso Flting Rte Fu (BSL) 0.0 $437k 37k 11.73
Cheniere Energy Partners (CQP) 0.0 $521k 19k 26.99
Cohen & Steers Total Return Real (RFI) 0.0 $240k 24k 10.12
Credit Suisse High Yield Bond Fund (DHY) 0.0 $104k 57k 1.84
Eaton Vance Senior Income Trust (EVF) 0.0 $124k 27k 4.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $910k 86k 10.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $951k 78k 12.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $743k 89k 8.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $322k 34k 9.51
Global X Fds glob x nor etf 0.0 $123k 16k 7.89
Gold Resource Corporation (GORO) 0.0 $74k 27k 2.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $200k 16k 12.21
John Hancock Preferred Income Fund (HPI) 0.0 $364k 23k 16.05
HudBay Minerals (HBM) 0.0 $63k 34k 1.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.5M 454k 3.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $528k 44k 12.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0M 245k 7.98
iShares S&P Global 100 Index (IOO) 0.0 $987k 22k 44.67
iShares S&P Global Consumer Staple (KXI) 0.0 $1.4M 30k 47.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $588k 20k 28.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $190k 15k 12.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $102k 20k 5.21
Neuberger Berman Real Estate Sec (NRO) 0.0 $216k 72k 3.00
Nuveen California Municipal Value Fund (NCA) 0.0 $130k 13k 9.98
Nuveen Fltng Rte Incm Opp 0.0 $678k 91k 7.43
Nuveen Diversified Dividend & Income 0.0 $664k 94k 7.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $221k 29k 7.54
Pimco Municipal Income Fund II (PML) 0.0 $812k 64k 12.64
Pimco Income Strategy Fund (PFL) 0.0 $138k 16k 8.46
Pimco Income Strategy Fund II (PFN) 0.0 $370k 49k 7.59
ProShares Credit Suisse 130/30 (CSM) 0.0 $817k 14k 59.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $493k 15k 33.14
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0M 14k 73.23
SPDR S&P Metals and Mining (XME) 0.0 $219k 14k 16.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 143k 7.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $145k 23k 6.36
Western Asset High Incm Fd I (HIX) 0.0 $289k 58k 5.01
WisdomTree Total Dividend Fund (DTD) 0.0 $390k 5.0k 78.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0M 47k 42.16
Targa Res Corp (TRGP) 0.0 $2.9M 425k 6.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0M 206k 14.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 84k 11.96
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 99k 12.62
Franklin Universal Trust (FT) 0.0 $358k 59k 6.11
MFS Multimarket Income Trust (MMT) 0.0 $773k 154k 5.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.9M 56k 51.71
Cohen & Steers Glbl Relt (RDOG) 0.0 $251k 8.1k 30.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $217k 14k 15.16
BlackRock Muni Income Investment Trust 0.0 $171k 14k 12.27
BlackRock Municipal Bond Trust 0.0 $436k 31k 14.30
BlackRock Municipal Income Trust II (BLE) 0.0 $184k 14k 13.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $666k 106k 6.30
Blackrock Health Sciences Trust (BME) 0.0 $768k 21k 36.07
Blackrock Munivest Fund II (MVT) 0.0 $543k 40k 13.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.1M 162k 13.06
Blackrock MuniEnhanced Fund 0.0 $478k 45k 10.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.5M 206k 12.35
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $698k 52k 13.41
Calamos Global Dynamic Income Fund (CHW) 0.0 $848k 148k 5.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.7M 220k 12.48
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $147k 13k 11.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.4M 140k 16.83
Federated Premier Municipal Income (FMN) 0.0 $658k 51k 13.04
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $527k 32k 16.49
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $292k 22k 13.57
Guggenheim Enhanced Equity Income Fund. 0.0 $972k 197k 4.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $599k 51k 11.71
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $150k 12k 12.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $337k 30k 11.35
Invesco Municipal Income Opp Trust (OIA) 0.0 $303k 44k 6.87
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 244k 11.71
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $202k 3.6k 56.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $254k 7.4k 34.10
iShares Morningstar Small Core Idx (ISCB) 0.0 $307k 2.5k 125.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $567k 15k 39.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $226k 4.1k 55.23
Japan Smaller Capitalizaion Fund (JOF) 0.0 $498k 71k 7.05
MFS Municipal Income Trust (MFM) 0.0 $424k 66k 6.39
Neuberger Berman NY Int Mun Common 0.0 $213k 18k 11.59
Lehman Brothers First Trust IOF (NHS) 0.0 $314k 36k 8.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $203k 14k 14.97
Nuveen Select Tax Free Incom Portfolio 2 0.0 $228k 16k 14.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 174k 13.74
Nuveen Senior Income Fund 0.0 $87k 20k 4.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.7M 221k 12.45
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $369k 32k 11.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.6M 114k 14.07
Nuveen Real Estate Income Fund (JRS) 0.0 $154k 23k 6.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $294k 26k 11.27
PCM Fund (PCM) 0.0 $187k 24k 7.94
PIMCO Corporate Income Fund (PCN) 0.0 $144k 11k 13.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $194k 32k 6.03
PIMCO High Income Fund (PHK) 0.0 $59k 12k 4.88
PIMCO Short Term Mncpl (SMMU) 0.0 $305k 6.0k 50.57
Pioneer Municipal High Income Advantage (MAV) 0.0 $850k 84k 10.18
Pioneer Municipal High Income Trust (MHI) 0.0 $400k 35k 11.32
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.1M 174k 11.93
Reaves Utility Income Fund (UTG) 0.0 $1.5M 54k 28.76
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $442k 11k 39.05
SPDR S&P World ex-US (SPDW) 0.0 $907k 38k 23.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 27k 40.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.2M 86k 25.84
SPDR Barclays Capital TIPS (SPIP) 0.0 $248k 8.5k 29.07
SPDR Barclays Capital Inter Term (SPTI) 0.0 $353k 11k 33.13
SPDR DJ Wilshire Small Cap 0.0 $2.8M 58k 48.42
Templeton Emerging Markets (EMF) 0.0 $152k 14k 11.12
Tortoise MLP Fund 0.0 $142k 167k 0.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $97k 12k 8.14
Vanguard Extended Duration ETF (EDV) 0.0 $870k 5.2k 167.69
Vanguard Energy ETF (VDE) 0.0 $1.1M 29k 38.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $43k 12k 3.71
Western Asset Premier Bond Fund (WEA) 0.0 $164k 15k 11.27
Western Asset Global High Income Fnd (EHI) 0.0 $120k 16k 7.45
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $451k 43k 10.50
WisdomTree Int Real Estate Fund (WTRE) 0.0 $216k 9.8k 22.02
WisdomTree SmallCap Earnings Fund (EES) 0.0 $378k 17k 22.35
WisdomTree MidCap Earnings Fund (EZM) 0.0 $374k 14k 26.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0M 42k 48.04
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $466k 9.9k 46.86
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $229k 7.3k 31.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 25k 40.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $782k 59k 13.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 139k 9.56
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $870k 49k 17.74
BlackRock MuniHolding Insured Investm 0.0 $755k 58k 13.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $246k 34k 7.16
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $255k 29k 8.85
BlackRock Core Bond Trust (BHK) 0.0 $437k 33k 13.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $857k 59k 14.56
Nuveen Tax-Advantaged Total Return Strat 0.0 $269k 38k 7.04
Rockwell Medical Technologies 0.0 $115k 56k 2.04
First Trust BICK Index Fund ETF 0.0 $388k 19k 20.40
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $734k 37k 20.06
WisdomTree Global Equity Income (DEW) 0.0 $564k 17k 34.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $214k 18k 12.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $72k 19k 3.84
BlackRock Insured Municipal Income Trust (BYM) 0.0 $389k 29k 13.27
Blackrock MuniHoldings Insured 0.0 $125k 11k 11.93
MFS Government Markets Income Trust (MGF) 0.0 $114k 25k 4.54
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $266k 20k 13.51
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $445k 29k 15.42
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $575k 31k 18.74
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $629k 28k 22.12
Nuveen Enhanced Mun Value 0.0 $172k 13k 13.02
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 145k 8.43
LCNB (LCNB) 0.0 $132k 11k 12.62
TAL Education (TAL) 0.0 $572k 11k 53.25
First Bancshares (FBMS) 0.0 $226k 12k 19.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.9M 73k 39.19
MFS High Income Municipal Trust (CXE) 0.0 $528k 113k 4.69
Swiss Helvetia Fund (SWZ) 0.0 $76k 11k 6.96
New York Mortgage Trust 0.0 $77k 49k 1.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.6M 48k 33.77
Bancroft Fund (BCV) 0.0 $984k 51k 19.45
Calamos Global Total Return Fund (CGO) 0.0 $173k 19k 9.12
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $298k 40k 7.44
Ellsworth Fund (ECF) 0.0 $1.4M 162k 8.58
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $603k 43k 14.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $814k 65k 12.51
Blackrock California Mun. Income Trust (BFZ) 0.0 $562k 44k 12.68
MFS High Yield Municipal Trust (CMU) 0.0 $467k 111k 4.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $132k 13k 9.89
Blackrock Muniyield Fund (MYD) 0.0 $907k 71k 12.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $246k 18k 13.34
BlackRock MuniYield California Fund 0.0 $307k 23k 13.24
Blackrock Muniyield California Ins Fund 0.0 $319k 24k 13.53
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $448k 34k 13.19
BlackRock MuniYield New Jersey Fund 0.0 $566k 42k 13.49
DTF Tax Free Income (DTF) 0.0 $1.3M 90k 13.95
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $159k 15k 10.52
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.4M 73k 19.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $270k 19k 14.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.8M 113k 15.49
MFS Investment Grade Municipal Trust (CXH) 0.0 $547k 60k 9.17
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $221k 17k 13.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 92k 13.69
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $232k 17k 13.46
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.4M 40k 60.84
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.1M 79k 26.69
Schwab Strategic Tr intrm trm (SCHR) 0.0 $303k 5.2k 58.81
Nuveen Mtg opportunity term (JLS) 0.0 $404k 25k 16.46
Schwab U S Broad Market ETF (SCHB) 0.0 $1.7M 29k 60.42
BlackRock MuniYield Insured Investment 0.0 $175k 13k 13.66
Nuveen Michigan Qlity Incom Municipal 0.0 $249k 19k 13.42
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 77k 13.24
First Tr High Income L/s (FSD) 0.0 $1.9M 153k 12.17
New Ireland Fund 0.0 $309k 50k 6.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $676k 33k 20.70
Schwab International Equity ETF (SCHF) 0.0 $2.1M 81k 25.84
Aberdeen Chile Fund (AEF) 0.0 $1.6M 300k 5.18
Blackrock Build America Bond Trust (BBN) 0.0 $3.1M 140k 21.80
BlackRock Insured Municipal Income Inves 0.0 $200k 14k 13.91
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $316k 9.1k 34.63
First Trust ISE ChIndia Index Fund 0.0 $221k 7.1k 31.23
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.5M 24k 60.46
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $332k 9.3k 35.64
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $147k 12k 12.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0M 34k 30.14
Ishares Tr zealand invst (ENZL) 0.0 $2.1M 48k 44.57
Nuveen Municipal Income Fund (NMI) 0.0 $370k 33k 11.31
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $221k 7.5k 29.52
Transcat (TRNS) 0.0 $1.0M 39k 26.49
Algonquin Power & Utilities equs (AQN) 0.0 $1.9M 145k 13.47
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.1M 79k 39.96
First Trust Energy AlphaDEX (FXN) 0.0 $306k 77k 3.98
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.6M 53k 30.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.8M 57k 49.14
First Trust S&P REIT Index Fund (FRI) 0.0 $288k 15k 18.95
Western Asset Municipal D Opp Trust 0.0 $2.2M 116k 18.87
Schwab U S Small Cap ETF (SCHA) 0.0 $286k 5.6k 51.45
Exd - Eaton Vance Tax-advant 0.0 $78k 10k 7.65
inv grd crp bd (CORP) 0.0 $565k 5.3k 105.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.2M 232k 5.23
Luna Innovations Incorporated (LUNA) 0.0 $139k 23k 6.13
Nathan's Famous (NATH) 0.0 $635k 10k 61.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $711k 12k 61.25
Schwab Strategic Tr 0 (SCHP) 0.0 $912k 16k 57.54
Universal Security Instruments (UUU) 0.0 $28k 74k 0.38
Repro-Med Systems (KRMD) 0.0 $83k 11k 7.48
Athersys 0.0 $39k 13k 3.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 22k 51.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $309k 13k 24.41
BlackRock MuniYield Investment Fund 0.0 $552k 42k 13.29
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.4M 45k 30.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.7M 17k 97.16
Advisorshares Tr bny grwth (AADR) 0.0 $760k 19k 40.34
Alps Etf Tr equal sec etf (EQL) 0.0 $617k 10k 61.56
BlackRock Florida Municipal 2020 Term Tr 0.0 $363k 25k 14.43
Columbia Seligm Prem Tech Gr (STK) 0.0 $230k 13k 17.69
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $526k 43k 12.24
Eagle Cap Growth (GRF) 0.0 $122k 20k 6.10
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $401k 1.3k 298.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $715k 22k 32.65
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.6M 167k 9.62
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.0M 138k 22.02
Ishares Tr rus200 idx etf (IWL) 0.0 $236k 3.8k 61.54
Ishares Tr rus200 val idx (IWX) 0.0 $298k 6.8k 44.06
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $175k 14k 12.43
Nuveen Calif Municpal Valu F 0.0 $212k 15k 14.66
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $696k 54k 12.91
Ocean Bio-Chem 0.0 $74k 15k 4.86
Plumas Ban (PLBC) 0.0 $984k 53k 18.51
Southern First Bancshares (SFST) 0.0 $266k 9.4k 28.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $246k 7.8k 31.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 38k 42.92
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0M 9.0k 115.05
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.9M 153k 12.33
Schwab Strategic Tr cmn (SCHV) 0.0 $237k 5.3k 44.32
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $327k 3.8k 86.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.8M 29k 97.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.6M 26k 102.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $404k 3.7k 110.44
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.1M 16k 71.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $338k 2.9k 115.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.3M 29k 79.65
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.7M 19k 93.30
B2gold Corp (BTG) 0.0 $323k 107k 3.02
Coffee Holding (JVA) 0.0 $91k 39k 2.34
Insmed (INSM) 0.0 $275k 17k 16.05
Ints Intl 0.0 $534k 65k 8.23
Pacira Pharmaceuticals (PCRX) 0.0 $247k 7.4k 33.58
Medley Capital Corporation 0.0 $7.0k 13k 0.55
Great Panther Silver 0.0 $9.0k 31k 0.30
Summit Hotel Properties (INN) 0.0 $593k 141k 4.22
Preferred Apartment Communitie 0.0 $108k 15k 7.15
Fortuna Silver Mines (FSM) 0.0 $388k 169k 2.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $593k 27k 22.20
D Spdr Series Trust (XTN) 0.0 $267k 6.1k 43.64
D Spdr Series Trust (XTL) 0.0 $225k 3.8k 59.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $426k 13k 32.76
Nuveen Energy Mlp Total Return etf 0.0 $72k 50k 1.45
Claymore Guggenheim Strategic (GOF) 0.0 $2.9M 193k 15.25
Mosaic (MOS) 0.0 $2.6M 239k 10.82
Ampio Pharmaceuticals 0.0 $83k 199k 0.42
Spirit Airlines (SAVE) 0.0 $590k 46k 12.88
Stag Industrial (STAG) 0.0 $2.1M 95k 22.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $245k 94k 2.60
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 77k 24.31
Torchlight Energy Resources 0.0 $10k 25k 0.40
Ishares Trust Msci China msci china idx (MCHI) 0.0 $864k 15k 57.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 289k 5.24
Wendy's/arby's Group (WEN) 0.0 $816k 55k 14.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.9M 374k 5.04
Thermon Group Holdings (THR) 0.0 $556k 37k 15.07
Plug Power (PLUG) 0.0 $49k 14k 3.53
Cvr Partners Lp unit 0.0 $22k 21k 1.03
New Mountain Finance Corp (NMFC) 0.0 $150k 22k 6.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.9M 164k 17.59
Clearbridge Energy Mlp Opp F 0.0 $74k 57k 1.30
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 40k 33.83
Indexiq Etf Tr (ROOF) 0.0 $386k 24k 15.91
Global X Etf equity 0.0 $541k 58k 9.32
John Hancock Hdg Eq & Inc (HEQ) 0.0 $210k 21k 10.16
Ag Mtg Invt Tr 0.0 $45k 16k 2.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $905k 11k 85.74
Dunkin' Brands Group 0.0 $1.3M 25k 53.08
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $145k 17k 8.52
Telefonica Brasil Sa 0.0 $666k 70k 9.53
Fortune Brands (FBIN) 0.0 $2.8M 65k 43.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $210k 3.9k 54.25
Pretium Res Inc Com Isin# Ca74 0.0 $105k 18k 5.71
D Ishares (EEMS) 0.0 $681k 21k 32.08
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $125k 10k 12.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 18k 55.60
J Global (ZD) 0.0 $3.1M 42k 74.85
Tripadvisor (TRIP) 0.0 $1.4M 80k 17.39
Sunpower (SPWR) 0.0 $197k 39k 5.07
Acadia Healthcare (ACHC) 0.0 $1.3M 70k 18.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $896k 21k 42.08
Groupon 0.0 $19k 19k 0.99
Manning & Napier Inc cl a 0.0 $39k 31k 1.25
Wpx Energy 0.0 $346k 114k 3.05
Flexshares Tr mornstar upstr (GUNR) 0.0 $522k 23k 22.53
Zynga 0.0 $1.8M 268k 6.85
Tortoise Pipeline & Energy 0.0 $317k 120k 2.65
First Tr Energy Infrastrctr 0.0 $1.4M 155k 8.99
Laredo Petroleum Holdings 0.0 $4.0k 10k 0.40
Gamco Global Gold Natural Reso (GGN) 0.0 $695k 255k 2.72
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $662k 18k 37.42
United Fire & Casualty (UFCS) 0.0 $1.1M 33k 32.60
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $238k 61k 3.88
Blackrock Util & Infrastrctu (BUI) 0.0 $999k 59k 17.01
Mcewen Mining 0.0 $23k 35k 0.66
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 110k 23.56
Matador Resources (MTDR) 0.0 $255k 103k 2.48
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 56k 32.61
Caesars Entertainment 0.0 $666k 99k 6.76
Verastem 0.0 $143k 54k 2.64
First Trust Energy Income & Gr 0.0 $138k 16k 8.70
Brightcove (BCOV) 0.0 $100k 14k 6.99
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 66k 17.10
Chemocentryx 0.0 $2.3M 57k 40.17
4068594 Enphase Energy (ENPH) 0.0 $303k 9.4k 32.25
Retail Properties Of America 0.0 $147k 28k 5.18
D Spdr Index Shs Fds (SPGM) 0.0 $2.2M 67k 33.63
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $429k 10k 41.91
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $522k 17k 31.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $527k 34k 15.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.8M 33k 55.14
Gaslog 0.0 $1.0M 283k 3.62
Pdc Energy 0.0 $246k 40k 6.20
Blucora 0.0 $254k 21k 12.05
Matson (MATX) 0.0 $467k 15k 30.64
Pimco Dynamic Incm Fund (PDI) 0.0 $544k 25k 22.09
Salient Midstream & M 0.0 $186k 53k 3.48
Galectin Therapeutics (GALT) 0.0 $54k 28k 1.95
Supernus Pharmaceuticals (SUPN) 0.0 $435k 24k 17.98
Mrc Global Inc cmn (MRC) 0.0 $78k 18k 4.26
Ares Coml Real Estate (ACRE) 0.0 $224k 32k 6.99
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $209k 11k 19.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $300k 15k 20.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $897k 32k 28.15
Ishares Inc emkts asia idx (EEMA) 0.0 $820k 14k 56.98
Nuveen Real (JRI) 0.0 $491k 50k 9.86
Ishares Inc msci glb energ (FILL) 0.0 $194k 19k 10.41
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $220k 12k 19.14
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $290k 11k 27.45
Etf Ser Solutions alpclone alter 0.0 $378k 8.5k 44.25
Clearbridge Energy M 0.0 $93k 67k 1.38
Dht Holdings (DHT) 0.0 $321k 42k 7.67
Nuveen Preferred And equity (JPI) 0.0 $3.1M 171k 18.20
Gentherm (THRM) 0.0 $349k 11k 31.38
Turquoisehillres 0.0 $269k 689k 0.39
Five Below (FIVE) 0.0 $1.9M 27k 70.37
Bloomin Brands (BLMN) 0.0 $143k 20k 7.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.4M 107k 22.68
Tenet Healthcare Corporation (THC) 0.0 $360k 25k 14.41
Sandstorm Gold (SAND) 0.0 $110k 22k 5.00
Fs Ban (FSBW) 0.0 $1.8M 50k 35.99
Netsol Technologies (NTWK) 0.0 $290k 116k 2.50
Wright Express (WEX) 0.0 $335k 3.2k 104.69
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $110k 19k 5.78
Tower Semiconductor (TSEM) 0.0 $423k 26k 16.11
Unknown 0.0 $19k 81k 0.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.7M 234k 11.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $985k 48k 20.55
Global X Fds glbx suprinc e (SPFF) 0.0 $364k 38k 9.62
Epr Properties (EPR) 0.0 $1.1M 46k 24.21
Sanmina (SANM) 0.0 $586k 22k 27.29
Wpp Plc- (WPP) 0.0 $321k 9.5k 33.82
Ambarella (AMBA) 0.0 $258k 5.3k 48.56
Mplx (MPLX) 0.0 $2.4M 206k 11.62
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $375k 4.9k 76.42
Cushing Renaissance 0.0 $112k 18k 6.07
Whitehorse Finance (WHF) 0.0 $437k 62k 7.08
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.5M 99k 15.47
Stellus Capital Investment (SCM) 0.0 $1.1M 153k 7.29
Delek Logistics Partners (DKL) 0.0 $162k 18k 9.12
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 152k 7.08
Blackstone Gso Strategic (BGB) 0.0 $2.1M 198k 10.41
United Ins Hldgs (ACIC) 0.0 $2.6M 282k 9.24
First Tr Mlp & Energy Income 0.0 $966k 219k 4.42
Madison Covered Call Eq Strat (MCN) 0.0 $558k 110k 5.06
Mei Pharma 0.0 $30k 19k 1.59
Allianzgi Conv & Inc Fd taxable cef 0.0 $59k 16k 3.73
Monroe Cap (MRCC) 0.0 $235k 33k 7.10
Organovo Holdings 0.0 $13k 31k 0.42
Ishares Inc msci india index (INDA) 0.0 $350k 15k 24.09
Ares Dynamic Cr Allocation (ARDC) 0.0 $293k 27k 10.78
Ishares Inc msci world idx (URTH) 0.0 $1.1M 14k 77.96
L Brands 0.0 $290k 25k 11.55
Allianzgi Conv & Income Fd I 0.0 $549k 165k 3.33
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 96k 12.07
Pimco Dynamic Credit Income other 0.0 $1.5M 89k 16.82
Tri Pointe Homes (TPH) 0.0 $1.7M 197k 8.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $475k 43k 10.96
Usa Compression Partners (USAC) 0.0 $345k 61k 5.66
Global X Fds globx supdv us (DIV) 0.0 $372k 29k 12.89
Apollo Tactical Income Fd In (AIF) 0.0 $275k 24k 11.33
Allianzgi Equity & Conv In 0.0 $1.9M 104k 18.60
Flexshares Tr qlt div def idx (QDEF) 0.0 $415k 11k 36.42
Highland Fds i hi ld iboxx srln 0.0 $198k 13k 15.50
Nuveen Int Dur Qual Mun Trm 0.0 $2.7M 205k 13.33
Cohen & Steers Mlp Fund 0.0 $271k 155k 1.75
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $988k 40k 24.99
Liberty Global Inc C 0.0 $1.1M 72k 15.71
Liberty Global Inc Com Ser A 0.0 $2.0M 122k 16.51
Fossil (FOSL) 0.0 $133k 40k 3.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $150k 19k 8.10
Hannon Armstrong (HASI) 0.0 $1.8M 86k 20.41
Blackstone Mtg Tr (BXMT) 0.0 $2.5M 132k 18.62
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $208k 8.3k 25.15
Doubleline Income Solutions (DSL) 0.0 $1.4M 104k 13.34
Neuberger Berman Mlp Income (NML) 0.0 $179k 95k 1.89
Qiwi (QIWI) 0.0 $300k 28k 10.71
Tg Therapeutics (TGTX) 0.0 $2.7M 274k 9.84
News (NWSA) 0.0 $99k 11k 9.01
Sprint 0.0 $298k 35k 8.62
News Corp Class B cos (NWS) 0.0 $424k 47k 8.99
Advanced Emissions (ARQ) 0.0 $274k 42k 6.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 41k 40.02
Coty Inc Cl A (COTY) 0.0 $454k 88k 5.16
Evertec (EVTC) 0.0 $2.1M 94k 22.73
Knot Offshore Partners (KNOP) 0.0 $676k 66k 10.20
Gw Pharmaceuticals Plc ads 0.0 $1.3M 15k 87.54
Orange Sa (ORAN) 0.0 $257k 21k 12.09
Tristate Capital Hldgs 0.0 $513k 53k 9.66
Therapeuticsmd 0.0 $585k 552k 1.06
Intelsat Sa 0.0 $42k 27k 1.54
Servisfirst Bancshares (SFBS) 0.0 $2.8M 96k 29.31
Eaton Vance Mun Income Term Tr (ETX) 0.0 $484k 24k 19.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.0M 58k 17.85
Blackberry (BB) 0.0 $49k 12k 4.11
Bluebird Bio (BLUE) 0.0 $317k 6.9k 45.89
Ptc Therapeutics I (PTCT) 0.0 $623k 14k 44.64
Choiceone Fin cmn stk (COFS) 0.0 $233k 9.2k 25.40
Masonite International 0.0 $214k 4.5k 47.46
Ishares Msci Usa Size Factor (SIZE) 0.0 $851k 12k 71.40
Acceleron Pharma 0.0 $610k 6.8k 89.80
Cnh Industrial (CNH) 0.0 $1.0M 179k 5.75
Phillips 66 Partners 0.0 $1.4M 37k 36.42
Sprouts Fmrs Mkt (SFM) 0.0 $547k 29k 18.58
Capitala Finance 0.0 $43k 14k 3.12
Global X Fds glb x mlp enr 0.0 $428k 70k 6.14
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $660k 33k 19.74
Marrone Bio Innovations 0.0 $41k 50k 0.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $869k 28k 31.33
Mirati Therapeutics 0.0 $341k 4.4k 76.85
Mix Telematics Ltd - 0.0 $463k 54k 8.66
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $380k 7.9k 47.94
Applied Optoelectronics (AAOI) 0.0 $174k 23k 7.59
Principal Real Estate Income shs ben int (PGZ) 0.0 $249k 21k 12.09
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 53k 25.13
Sterling Bancorp 0.0 $223k 21k 10.44
Center Coast Mlp And Infrastructure unit 0.0 $41k 44k 0.93
Ring Energy (REI) 0.0 $236k 358k 0.66
Kkr Income Opportunities (KIO) 0.0 $127k 12k 10.65
Sorrento Therapeutics (SRNE) 0.0 $21k 11k 1.87
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.1M 46k 45.28
Ambev Sa- (ABEV) 0.0 $686k 298k 2.30
Avita Medical Ltd-spons 0.0 $63k 10k 6.20
Proshares Trust High (HYHG) 0.0 $415k 7.5k 55.11
American Airls (AAL) 0.0 $2.8M 231k 12.19
Columbia Ppty Tr 0.0 $154k 12k 12.54
Catchmark Timber Tr Inc cl a 0.0 $1.3M 186k 7.22
58 Com Inc spon adr rep a 0.0 $2.2M 46k 48.72
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 79k 27.71
Antero Res (AR) 0.0 $20k 28k 0.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.6M 99k 25.89
Alps Etf Tr alerian energy (ENFR) 0.0 $131k 13k 10.24
Perrigo Company (PRGO) 0.0 $645k 13k 48.09
Fs Investment Corporation 0.0 $388k 129k 3.00
Wix (WIX) 0.0 $1.6M 16k 100.82
Chegg (CHGG) 0.0 $1.2M 34k 35.78
Brixmor Prty (BRX) 0.0 $628k 66k 9.51
Qts Realty Trust 0.0 $476k 8.2k 57.98
Commscope Hldg (COMM) 0.0 $610k 67k 9.12
Wellpoint Inc Note cb 0.0 $1.4M 435k 3.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $249k 21k 11.61
Aerie Pharmaceuticals 0.0 $567k 42k 13.49
Lgi Homes (LGIH) 0.0 $652k 14k 45.17
First Bank (FRBA) 0.0 $288k 42k 6.93
Thl Cr Sr Ln 0.0 $768k 66k 11.56
Fate Therapeutics (FATE) 0.0 $494k 22k 22.20
Sprague Res 0.0 $290k 22k 13.07
Goldman Sachs Mlp Inc Opp 0.0 $597k 515k 1.16
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $15k 15k 1.00
First Trust Global Tactical etp (FTGC) 0.0 $187k 13k 14.31
Fidelity msci hlth care i (FHLC) 0.0 $602k 14k 42.95
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.6M 72k 22.36
Dbx Trackers db xtr msci eur (DBEU) 0.0 $956k 40k 24.20
Xencor (XNCR) 0.0 $2.5M 84k 29.88
Fidelity msci finls idx (FNCL) 0.0 $427k 15k 29.39
Fidelity msci indl indx (FIDU) 0.0 $1.5M 51k 30.44
Fidelity msci info tech i (FTEC) 0.0 $2.8M 45k 62.70
Fidelity consmr staples (FSTA) 0.0 $252k 7.8k 32.30
Fidelity msci utils index (FUTY) 0.0 $464k 13k 35.88
Fidelity Con Discret Etf (FDIS) 0.0 $388k 10k 37.79
Fidelity cmn (FCOM) 0.0 $478k 17k 29.00
Castlight Health 0.0 $12k 16k 0.75
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 26k 88.31
Q2 Holdings (QTWO) 0.0 $980k 17k 59.05
Trinet (TNET) 0.0 $953k 25k 37.64
Endo International 0.0 $52k 14k 3.72
Enlink Midstream (ENLC) 0.0 $213k 194k 1.10
Heron Therapeutics (HRTX) 0.0 $127k 11k 11.77
Galmed Pharmaceuticals 0.0 $1.2M 344k 3.46
Tpg Specialty Lnding Inc equity 0.0 $912k 66k 13.92
Cara Therapeutics (CARA) 0.0 $216k 16k 13.19
National Gen Hldgs 0.0 $393k 24k 16.56
Uniqure Nv (QURE) 0.0 $265k 5.6k 47.53
Stock Yards Ban (SYBT) 0.0 $350k 12k 28.97
Intra Cellular Therapies (ITCI) 0.0 $2.0M 133k 15.37
2u 0.0 $230k 11k 21.24
Dicerna Pharmaceuticals 0.0 $416k 23k 18.38
Nuveen All Cap Ene Mlp Opport mf 0.0 $17k 15k 1.11
Flexion Therapeutics 0.0 $1.9M 236k 7.87
Voya Emerging Markets High I etf (IHD) 0.0 $1.6M 269k 5.83
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $924k 54k 17.24
Tecnoglass (TGLS) 0.0 $1.2M 305k 3.86
Cypress Energy Partners Lp ltd partner int 0.0 $124k 28k 4.45
Voya Global Eq Div & Pr Opp (IGD) 0.0 $158k 35k 4.57
Voya Natural Res Eq Inc Fund 0.0 $225k 104k 2.16
Voya Prime Rate Trust sh ben int 0.0 $687k 185k 3.71
Japan Equity Fund ietf (JEQ) 0.0 $78k 13k 6.25
Akebia Therapeutics (AKBA) 0.0 $106k 14k 7.61
Investors Ban 0.0 $1.0M 126k 7.99
Kranesh Bosera Msci China A cmn (KBA) 0.0 $262k 8.9k 29.48
Genmab A/s -sp (GMAB) 0.0 $2.6M 124k 21.19
Ssga Active Etf Tr mfs sys cor eq 0.0 $369k 5.4k 68.97
Mediwound Ltd cmn 0.0 $18k 12k 1.57
Synovus Finl (SNV) 0.0 $2.9M 164k 17.56
Now (DNOW) 0.0 $898k 174k 5.16
Navient Corporation equity (NAVI) 0.0 $1.7M 219k 7.58
Ally Financial (ALLY) 0.0 $1.9M 135k 14.43
Grubhub 0.0 $457k 11k 40.71
Inovio Pharmaceuticals 0.0 $165k 22k 7.45
South State Corporation (SSB) 0.0 $2.1M 36k 58.72
Gabelli mutual funds - (GGZ) 0.0 $1.7M 233k 7.27
City Office Reit (CIO) 0.0 $221k 31k 7.23
Parsley Energy Inc-class A 0.0 $1.7M 295k 5.73
Geo Group Inc/the reit (GEO) 0.0 $415k 34k 12.17
Caretrust Reit (CTRE) 0.0 $1.1M 75k 14.78
Pbf Logistics Lp unit ltd ptnr 0.0 $375k 55k 6.77
First Trust New Opportunities 0.0 $269k 75k 3.61
Gopro (GPRO) 0.0 $29k 11k 2.65
Voya Infrastructure Industrial & Materia (IDE) 0.0 $117k 14k 8.12
Five9 (FIVN) 0.0 $389k 5.1k 76.42
Mobileiron 0.0 $39k 10k 3.79
Farmland Partners (FPI) 0.0 $509k 84k 6.07
Spirit Rlty Cap Inc New Note cb 0.0 $12k 13k 0.92
Priceline Grp Inc note 0.350% 6/1 0.0 $284k 257k 1.11
Fi Enhanced Lrg Cap Growth Cs 0.0 $469k 2.1k 227.12
Actinium Pharmaceuticals 0.0 $3.0k 15k 0.20
Viper Energy Partners 0.0 $284k 43k 6.62
Agile Therapeutics 0.0 $44k 24k 1.87
Hc2 Holdings 0.0 $83k 54k 1.54
Aldeyra Therapeutics (ALDX) 0.0 $61k 25k 2.48
Proshares Dj dj brkfld glb (TOLZ) 0.0 $229k 6.5k 35.23
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $193k 20k 9.53
Quotient 0.0 $54k 14k 3.94
Scynexis 0.0 $26k 33k 0.79
Equity Commonwealth (EQC) 0.0 $3.0M 95k 31.71
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 39k 37.07
Michaels Cos Inc/the 0.0 $38k 24k 1.60
Adma Biologics (ADMA) 0.0 $645k 224k 2.88
Kite Rlty Group Tr (KRG) 0.0 $336k 36k 9.47
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $714k 24k 30.27
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $341k 4.1k 83.07
Sage Therapeutics (SAGE) 0.0 $601k 21k 28.70
Westlake Chemical Partners master ltd part (WLKP) 0.0 $217k 15k 14.76
Citizens Financial (CFG) 0.0 $2.3M 124k 18.81
Eldorado Resorts 0.0 $265k 18k 14.40
Cyberark Software (CYBR) 0.0 $572k 6.7k 85.59
Globant S A (GLOB) 0.0 $242k 2.8k 87.97
Caredx (CDNA) 0.0 $2.3M 104k 21.83
Ocular Therapeutix (OCUL) 0.0 $315k 64k 4.95
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 65k 19.14
Nuveen Multi-mkt Inc Income (JMM) 0.0 $65k 11k 6.12
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.2M 48k 25.36
Aurinia Pharmaceuticals (AUPH) 0.0 $602k 42k 14.51
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 93k 17.81
New Residential Investment (RITM) 0.0 $2.1M 412k 5.01
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.0k 12k 0.35
Goldman Sachs Mlp Energy Ren 0.0 $179k 253k 0.71
Brainstorm Cell Therapeutics (BCLI) 0.0 $932k 201k 4.64
Absolute Shs Tr wbi tct inc sh 0.0 $867k 38k 22.92
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $915k 43k 21.33
Paratek Pharmaceuticals 0.0 $116k 37k 3.14
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0M 67k 14.98
Suno (SUN) 0.0 $1.1M 70k 15.64
Crossamerica Partners (CAPL) 0.0 $690k 86k 8.06
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $576k 8.8k 65.18
Ark Etf Tr indl innovatin (ARKQ) 0.0 $258k 7.8k 33.14
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.0M 38k 52.73
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $395k 11k 37.43
Ishares Tr cur hdg ms emu (HEZU) 0.0 $379k 16k 23.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 78k 40.31
Csi Compress 0.0 $86k 132k 0.65
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 40k 51.28
Hubspot (HUBS) 0.0 $3.1M 24k 133.17
Kimball Electronics (KE) 0.0 $889k 82k 10.91
Healthcare Tr Amer Inc cl a 0.0 $840k 35k 24.29
Nuveen Global High (JGH) 0.0 $174k 16k 11.20
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.1M 251k 12.52
New Relic 0.0 $386k 8.4k 46.19
Landmark Infrastructure 0.0 $2.0M 189k 10.56
Shell Midstream Prtnrs master ltd part 0.0 $419k 42k 9.99
Upland Software (UPLD) 0.0 $1.2M 43k 26.81
Cornerstone Total Rtrn Fd In (CRF) 0.0 $800k 101k 7.96
Outfront Media (OUT) 0.0 $519k 39k 13.48
Cytosorbents (CTSO) 0.0 $1.7M 220k 7.73
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $527k 29k 18.13
Axalta Coating Sys (AXTA) 0.0 $1.2M 71k 17.27
Cornerstone Strategic Value (CLM) 0.0 $1.1M 132k 8.12
Wayfair (W) 0.0 $728k 14k 53.44
Proshares Tr short qqq 0.0 $452k 18k 25.41
Atara Biotherapeutics (ATRA) 0.0 $202k 24k 8.50
Freshpet (FRPT) 0.0 $1.2M 18k 63.89
Pra Health Sciences 0.0 $1.0M 12k 83.06
Vivint Solar 0.0 $154k 35k 4.38
Newtek Business Svcs (NEWT) 0.0 $914k 69k 13.21
Tree (TREE) 0.0 $270k 1.5k 183.55
Alps Etf Tr med breakthgh (SBIO) 0.0 $552k 17k 31.72
Nexgen Energy (NXE) 0.0 $61k 79k 0.77
Eagle Pt Cr (ECC) 0.0 $365k 53k 6.83
First Fndtn (FFWM) 0.0 $703k 69k 10.22
Aptose Biosciences 0.0 $169k 28k 5.95
Vascular Biogenics 0.0 $45k 33k 1.35
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $755k 24k 31.62
Momo 0.0 $516k 24k 21.70
Miller Howard High Inc Eqty (HIE) 0.0 $922k 164k 5.63
Genesis Healthcare Inc Cl A (GENN) 0.0 $46k 55k 0.84
Digital Turbine (APPS) 0.0 $68k 16k 4.28
Fidelity Bond Etf (FBND) 0.0 $996k 19k 51.73
Reality Shs Etf Tr divs etf 0.0 $360k 24k 15.04
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.1M 100k 31.28
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $388k 19k 20.80
Mylan Nv 0.0 $1.5M 98k 14.91
Goldmansachsbdc (GSBD) 0.0 $1.1M 92k 12.33
Inovalon Holdings Inc Cl A 0.0 $225k 14k 16.69
American Superconductor (AMSC) 0.0 $58k 11k 5.52
Patriot Transportation Holding 0.0 $101k 11k 9.26
Petroleum & Res Corp Com cef (PEO) 0.0 $101k 12k 8.30
Box Inc cl a (BOX) 0.0 $1.0M 72k 14.05
Xenia Hotels & Resorts (XHR) 0.0 $528k 51k 10.29
Dawson Geophysical (DWSN) 0.0 $23k 24k 0.98
Summit Matls Inc cl a (SUM) 0.0 $823k 55k 14.99
Solaredge Technologies (SEDG) 0.0 $1.6M 19k 81.86
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.6M 46k 35.61
Invitae (NVTAQ) 0.0 $622k 46k 13.67
Chimera Investment Corp etf 0.0 $366k 40k 9.11
Nexpoint Residential Tr (NXRT) 0.0 $658k 26k 25.20
Easterly Government Properti reit (DEA) 0.0 $3.0M 122k 24.64
Jernigan Cap 0.0 $381k 35k 10.96
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $2.3M 87k 26.09
International Game Technology (IGT) 0.0 $737k 124k 5.95
Cheniere Energy Inc note 4.250% 3/1 0.0 $341k 696k 0.49
Aerojet Rocketdy 0.0 $1.3M 32k 41.82
Calamos (CCD) 0.0 $1.2M 70k 16.66
Euronav Sa (EURN) 0.0 $408k 36k 11.49
Fidelity msci rl est etf (FREL) 0.0 $1.1M 53k 20.79
Ishares Tr int dev mom fc (IMTM) 0.0 $2.3M 86k 26.46
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $982k 20k 49.75
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $909k 23k 39.71
Fortress Biotech 0.0 $71k 38k 1.88
Topbuild (BLD) 0.0 $379k 5.3k 71.60
Galapagos Nv- (GLPG) 0.0 $473k 2.4k 195.78
Etsy (ETSY) 0.0 $2.6M 69k 38.43
Aduro Biotech 0.0 $64k 23k 2.73
Etf Ser Solutions (JETS) 0.0 $564k 38k 14.73
Enviva Partners Lp master ltd part 0.0 $1.6M 61k 26.72
Tallgrass Energy Gp Lp master ltd part 0.0 $2.3M 141k 16.46
Kearny Finl Corp Md (KRNY) 0.0 $2.0M 237k 8.59
Apple Hospitality Reit (APLE) 0.0 $985k 107k 9.17
Godaddy Inc cl a (GDDY) 0.0 $487k 8.5k 57.17
National Storage Affiliates shs ben int (NSA) 0.0 $640k 22k 29.59
Allianzgi Divers Inc & Cnv F 0.0 $2.0M 111k 17.99
Wingstop (WING) 0.0 $618k 7.8k 79.71
Alarm Com Hldgs (ALRM) 0.0 $2.0M 52k 38.91
Black Stone Minerals (BSM) 0.0 $721k 154k 4.68
Transunion (TRU) 0.0 $2.1M 32k 66.18
Zogenix 0.0 $303k 12k 24.72
Chemours (CC) 0.0 $749k 85k 8.87
Adaptimmune Therapeutics (ADAP) 0.0 $57k 21k 2.74
Proshares Tr Short Russell2000 (RWM) 0.0 $427k 8.9k 48.13
Appfolio (APPF) 0.0 $860k 7.8k 110.95
Evolent Health (EVH) 0.0 $238k 44k 5.44
Del Taco Restaurants 0.0 $39k 11k 3.42
Illumina Inc conv 0.0 $686k 562k 1.22
Fortress Trans Infrst Invs L 0.0 $1.8M 221k 8.20
Pieris Pharmaceuticals 0.0 $162k 71k 2.28
Tekla World Healthcare Fd ben int (THW) 0.0 $1.2M 107k 11.39
Glaukos (GKOS) 0.0 $616k 20k 30.86
Blueprint Medicines (BPMC) 0.0 $1.7M 30k 58.49
Civeo 0.0 $310k 753k 0.41
Nuance Communications 0.0 $216k 205k 1.05
Viking Therapeutics (VKTX) 0.0 $1.2M 259k 4.68
Corbus Pharmaceuticals Hldgs 0.0 $207k 40k 5.23
Green Plains Partners 0.0 $267k 40k 6.63
Alamos Gold Inc New Class A (AGI) 0.0 $721k 143k 5.03
Vareit, Inc reits 0.0 $420k 86k 4.89
Cable One (CABO) 0.0 $748k 455.00 1643.96
Ishares Tr (LRGF) 0.0 $2.8M 107k 26.45
Spx Flow 0.0 $938k 33k 28.41
Golden Entmt (GDEN) 0.0 $294k 44k 6.62
Sunrun (RUN) 0.0 $519k 51k 10.09
Msg Network Inc cl a 0.0 $721k 71k 10.20
Everi Hldgs (EVRI) 0.0 $1.6M 496k 3.30
Live Oak Bancshares (LOB) 0.0 $191k 15k 12.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 38k 46.35
Pjt Partners (PJT) 0.0 $1.8M 42k 43.40
Ishares Tr ibonds dec 21 0.0 $1.9M 76k 25.52
Aimmune Therapeutics 0.0 $168k 12k 14.46
Madison Square Garden Cl A (MSGS) 0.0 $1.8M 8.5k 211.43
Global Blood Therapeutics In 0.0 $864k 17k 51.07
Neos Therapeutics 0.0 $8.0k 11k 0.76
Penumbra (PEN) 0.0 $479k 3.0k 161.39
Seritage Growth Pptys Cl A (SRG) 0.0 $207k 23k 9.13
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $959k 57k 16.79
Teligent 0.0 $5.0k 19k 0.26
Regenxbio Inc equity us cm (RGNX) 0.0 $836k 26k 32.39
Cushing Energy Income 0.0 $28k 11k 2.66
Wright Medical Group Nv 0.0 $925k 32k 28.64
Nuveen High Income 2020 Targ 0.0 $550k 62k 8.81
Gavekal Knowledge Leaders Deve 0.0 $778k 27k 28.84
Archrock (AROC) 0.0 $51k 14k 3.74
Priceline Group Inc/the conv 0.0 $1.1M 1.1M 1.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $980k 35k 28.40
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.0M 31k 32.09
Ishares Tr ibonds dec 22 0.0 $1.5M 57k 26.01
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $458k 25k 18.43
Ishares Tr dev val factor (IVLU) 0.0 $304k 17k 17.59
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $490k 8.4k 58.59
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $384k 7.4k 51.63
Performance Food (PFGC) 0.0 $558k 23k 24.74
Crestwood Equity Partners master ltd part 0.0 $220k 52k 4.22
Pure Storage Inc - Class A (PSTG) 0.0 $231k 19k 12.32
Global X Fds global x silver (SIL) 0.0 $880k 37k 23.84
Novocure Ltd ord (NVCR) 0.0 $1.2M 17k 67.32
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 157k 18.71
Avangrid (AGR) 0.0 $235k 5.4k 43.78
Onemain Holdings (OMF) 0.0 $1.5M 77k 19.12
Atlantic Cap Bancshares 0.0 $135k 11k 11.91
Bmc Stk Hldgs 0.0 $566k 32k 17.72
Global X Fds glb x lithium (LIT) 0.0 $314k 14k 21.73
Myokardia 0.0 $446k 9.5k 46.92
Voyager Therapeutics (VYGR) 0.0 $147k 16k 9.13
Silvercrest Metals (SILV) 0.0 $229k 44k 5.23
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.2M 33k 35.20
Frontline 0.0 $911k 92k 9.91
Kura Oncology (KURA) 0.0 $172k 17k 9.95
Axsome Therapeutics (AXSM) 0.0 $251k 4.3k 58.82
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.3M 47k 28.60
Rivernorth Opprtunities Fd I (RIV) 0.0 $714k 58k 12.42
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $396k 13k 31.33
Ishares Tr core intl aggr (IAGG) 0.0 $595k 11k 54.72
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.2M 20k 62.25
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.9M 78k 24.60
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $368k 16k 23.73
Editas Medicine (EDIT) 0.0 $1.9M 95k 19.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $676k 24k 28.77
Under Armour Inc Cl C (UA) 0.0 $1.2M 146k 8.06
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.6M 103k 25.77
Western Asset Corporate Loan F 0.0 $354k 50k 7.09
Vaneck Vectors Agribusiness alt (MOO) 0.0 $524k 10k 51.38
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.4M 11k 128.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $229k 4.2k 54.41
Senseonics Hldgs (SENS) 0.0 $669k 1.1M 0.63
Viewray (VRAYQ) 0.0 $333k 133k 2.50
Nuveen Mun 2021 Target Term 0.0 $519k 55k 9.44
Market Vectors Etf Tr Oil Svcs 0.0 $251k 63k 4.01
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.7M 142k 19.06
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.8M 40k 45.29
Vaneck Vectors Etf Tr (HYEM) 0.0 $543k 27k 19.97
Vaneck Vectors Russia Index Et 0.0 $194k 12k 16.69
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $194k 47k 4.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.5M 90k 28.11
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $233k 8.9k 26.23
Pacer Fds Tr globl high etf (GCOW) 0.0 $701k 31k 22.53
Proshares Tr proshs emg etf (EMDV) 0.0 $240k 5.7k 41.88
Itt (ITT) 0.0 $3.1M 68k 45.37
Mgm Growth Properties 0.0 $931k 39k 23.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $188k 18k 10.43
Ingevity (NGVT) 0.0 $2.5M 71k 35.20
Global Medical Reit (GMRE) 0.0 $957k 95k 10.12
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $631k 36k 17.38
Acacia Communications 0.0 $1.3M 19k 67.16
American Renal Associates Ho 0.0 $148k 22k 6.63
Global Wtr Res (GWRS) 0.0 $191k 19k 10.21
Gms (GMS) 0.0 $235k 15k 15.72
Intellia Therapeutics (NTLA) 0.0 $228k 19k 12.25
Reata Pharmaceuticals Inc Cl A 0.0 $744k 5.2k 144.30
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $769k 33k 23.61
Hertz Global Holdings 0.0 $65k 11k 6.18
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.4M 70k 20.43
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0M 108k 9.38
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 91k 17.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.1M 121k 25.30
Integer Hldgs (ITGR) 0.0 $531k 8.4k 62.89
Spdr Ser Tr dorsey wrgt fi 0.0 $1.0M 47k 22.34
Atkore Intl (ATKR) 0.0 $508k 24k 21.08
Vbi Vaccines 0.0 $68k 72k 0.95
Hope Ban (HOPE) 0.0 $406k 49k 8.22
Intercept Pharmas conv 0.0 $520k 650k 0.80
Alps Etf Tr fund 0.0 $905k 39k 23.39
American Finance Trust Inc ltd partnership 0.0 $109k 17k 6.27
Eaton Vance High Income 2021 0.0 $871k 99k 8.81
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.7M 66k 41.51
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $211k 8.3k 25.27
Etf Managers Tr bluestar ta big 0.0 $742k 21k 35.76
Etf Managers Tr purefunds ise mo 0.0 $2.1M 56k 37.28
Etf Managers Tr tierra xp latin 0.0 $420k 37k 11.40
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.3M 28k 48.22
Triton International 0.0 $842k 33k 25.86
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $689k 14k 47.91
Ishares Inc msci em esg se (ESGE) 0.0 $2.0M 72k 27.37
Ishares Tr msci eafe esg (ESGD) 0.0 $2.1M 40k 53.16
Life Storage Inc reit 0.0 $642k 6.8k 94.51
Reality Shs Etf Tr divcn ldrs etf 0.0 $953k 29k 33.03
Gee Group (JOB) 0.0 $8.0k 23k 0.34
Ashland (ASH) 0.0 $2.0M 40k 50.08
Barings Corporate Investors (MCI) 0.0 $745k 64k 11.61
Barings Participation Inv (MPV) 0.0 $580k 50k 11.63
Firstcash 0.0 $444k 6.2k 71.68
Washington Prime Group 0.0 $39k 49k 0.80
Kadmon Hldgs 0.0 $73k 17k 4.19
Kinsale Cap Group (KNSL) 0.0 $1.5M 14k 104.50
Medpace Hldgs (MEDP) 0.0 $1.3M 17k 73.37
Noble Midstream Partners Lp Com Unit Repst 0.0 $78k 22k 3.51
Tpi Composites (TPIC) 0.0 $2.7M 181k 14.78
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $6.0k 55k 0.11
Elf Beauty (ELF) 0.0 $99k 10k 9.88
Barings Global Short Duration Com cef (BGH) 0.0 $1.1M 95k 11.13
Virtus Global Divid Income F (ZTR) 0.0 $278k 39k 7.19
Lonestar Res Us Inc cl a vtg 0.0 $8.0k 19k 0.43
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $2.2M 105k 20.68
Capstar Finl Hldgs 0.0 $178k 18k 9.91
Fulgent Genetics (FLGT) 0.0 $138k 13k 10.75
Valvoline Inc Common (VVV) 0.0 $1.5M 116k 13.09
Fb Finl (FBK) 0.0 $649k 33k 19.72
Tabula Rasa Healthcare 0.0 $1.9M 37k 52.28
Novan 0.0 $12k 25k 0.49
Alphatec Holdings (ATEC) 0.0 $53k 16k 3.42
Nuveen High Income November 0.0 $891k 104k 8.60
Alcoa (AA) 0.0 $101k 16k 6.16
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $879k 41k 21.67
Arconic 0.0 $2.6M 165k 16.06
Corecivic (CXW) 0.0 $665k 60k 11.18
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.8M 72k 24.55
Fidelity divid etf risi (FDRR) 0.0 $658k 25k 26.39
Ishares Inc etp (EWT) 0.0 $2.1M 65k 32.96
Rivernorth Doubleline Strate (OPP) 0.0 $960k 75k 12.81
Ishares Tr edge msci minm (SMMV) 0.0 $638k 25k 25.88
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $931k 30k 31.45
Mortgage Reit Index real (REM) 0.0 $1.3M 71k 18.70
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $348k 19k 18.26
Fidelity low volity etf (FDLO) 0.0 $863k 28k 31.20
Ishares Msci Global Gold Min etp (RING) 0.0 $737k 39k 19.16
Ishares Msci Japan (EWJ) 0.0 $2.6M 54k 49.39
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.2M 46k 25.84
Inseego 0.0 $307k 49k 6.23
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $598k 36k 16.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.7M 93k 18.14
Global X Fds fintec thmatic (FINX) 0.0 $2.9M 122k 24.16
Ishares Msci United Kingdom Index etf (EWU) 0.0 $447k 19k 23.87
Western New England Ban (WNEB) 0.0 $116k 17k 6.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 197k 5.61
Lamb Weston Hldgs (LW) 0.0 $1.2M 22k 57.10
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $780k 140k 5.58
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $408k 67k 6.08
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $434k 28k 15.65
Dmc Global (BOOM) 0.0 $642k 28k 23.02
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.5M 169k 14.68
Blackrock Debt Strat (DSU) 0.0 $300k 36k 8.45
Conduent Incorporate (CNDT) 0.0 $30k 12k 2.46
Fanhua Inc -ads american depository receipt (FANH) 0.0 $426k 21k 20.10
Crispr Therapeutics (CRSP) 0.0 $2.4M 56k 42.41
Smith & Wesson Holding Corpora 0.0 $95k 12k 8.26
Camping World Hldgs (CWH) 0.0 $166k 29k 5.70
Insight Select Income Fund Ins (INSI) 0.0 $256k 13k 19.71
Rh (RH) 0.0 $411k 4.1k 100.42
Myovant Sciences 0.0 $706k 94k 7.55
Ichor Holdings (ICHR) 0.0 $485k 25k 19.14
Irhythm Technologies (IRTC) 0.0 $421k 5.2k 81.42
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $18k 22k 0.82
Blackline (BL) 0.0 $2.8M 53k 52.60
Soligenix 0.0 $33k 20k 1.67
Gds Holdings ads (GDS) 0.0 $2.9M 49k 57.97
Technipfmc (FTI) 0.0 $1.1M 165k 6.92
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $19k 25k 0.76
First Tr Sr Floating Rate 20 0.0 $2.1M 283k 7.33
Invesco High Income 2023 Tar 0.0 $360k 45k 8.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 161k 7.91
Aurora Cannabis Inc snc 0.0 $97k 108k 0.90
Canopy Gro 0.0 $650k 45k 14.55
Nushares Etf Tr a (NULG) 0.0 $203k 5.8k 35.26
Nushares Etf Tr a (NULV) 0.0 $382k 16k 24.39
Spdr Series Trust cmn (XITK) 0.0 $1.3M 13k 98.90
Ishares Tr etf msci usa (ESGU) 0.0 $2.3M 40k 57.49
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.0M 69k 44.07
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.8M 55k 33.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.0M 91k 22.08
Neurotrope Inc equity 0.0 $10k 12k 0.85
Etf Ser Solutions amen cust satf 0.0 $1.8M 65k 28.00
Varex Imaging (VREX) 0.0 $434k 19k 22.71
Welbilt 0.0 $80k 16k 5.12
Snap Inc cl a (SNAP) 0.0 $2.5M 213k 11.89
Uniti Group Inc Com reit (UNIT) 0.0 $568k 94k 6.03
Mannkind (MNKD) 0.0 $355k 345k 1.03
Jeld-wen Hldg (JELD) 0.0 $322k 33k 9.74
Veon 0.0 $23k 15k 1.50
Global Net Lease (GNL) 0.0 $863k 65k 13.37
New Age Beverages 0.0 $287k 207k 1.39
Propetro Hldg (PUMP) 0.0 $72k 29k 2.50
Akoustis Technologies (AKTS) 0.0 $100k 19k 5.38
Foundation Building Materials 0.0 $620k 60k 10.29
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $842k 42k 19.88
Laureate Education Inc cl a (LAUR) 0.0 $223k 21k 10.51
Global X Fds us infr dev (PAVE) 0.0 $265k 22k 12.31
Daseke 0.0 $21k 15k 1.40
Jounce Therapeutics 0.0 $61k 13k 4.72
Hamilton Lane Inc Common (HLNE) 0.0 $825k 15k 55.32
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $539k 104k 5.18
Quantum Corp Dlt & Storage (QMCO) 0.0 $427k 145k 2.95
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.0M 74k 13.58
Blackrock 2022 Gbl Incm Opp 0.0 $347k 46k 7.58
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.6M 276k 5.83
Nuveen Cr Opportunities 2022 0.0 $483k 61k 7.98
Nuveen Pfd & Income 2022 Ter 0.0 $404k 21k 19.10
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.0M 104k 19.25
Bonanza Creek Energy I 0.0 $120k 11k 11.23
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.0M 118k 16.70
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $964k 50k 19.44
Indexiq Etf Tr iq s&p hgh yld 0.0 $484k 21k 23.13
Baker Hughes A Ge Company (BKR) 0.0 $606k 58k 10.50
Janus Henderson Group Plc Ord (JHG) 0.0 $632k 41k 15.31
Arena Pharmaceuticals 0.0 $474k 11k 41.97
Altice Usa Inc cl a (ATUS) 0.0 $3.0M 133k 22.29
Cel Sci (CVM) 0.0 $151k 13k 11.54
Cloudera 0.0 $204k 26k 7.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $730k 23k 32.10
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 57k 29.94
Schneider National Inc cl b (SNDR) 0.0 $1.0M 54k 19.34
Carvana Co cl a (CVNA) 0.0 $1.5M 27k 55.10
Okta Inc cl a (OKTA) 0.0 $2.4M 20k 122.25
Cadence Bancorporation cl a 0.0 $1.2M 177k 6.55
Five Point Holdings (FPH) 0.0 $119k 23k 5.08
Appian Corp cl a (APPN) 0.0 $1.2M 29k 40.23
Biohaven Pharmaceutical Holding 0.0 $385k 11k 34.04
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.0M 14k 72.63
Tcg Bdc (CGBD) 0.0 $310k 59k 5.22
Aphria Inc foreign 0.0 $94k 31k 3.04
Delek Us Holdings (DK) 0.0 $1.9M 120k 15.76
Nabriva Therapeutics 0.0 $23k 41k 0.57
G1 Therapeutics (GTHX) 0.0 $124k 11k 10.99
Jbg Smith Properties (JBGS) 0.0 $1.8M 56k 31.84
Granite Pt Mtg Tr (GPMT) 0.0 $277k 55k 5.07
Ishares Tr Ibonds Dec2023 etf 0.0 $1.9M 73k 25.66
Prospect Capital Corporation conb 0.0 $12k 14k 0.86
Ssr Mining (SSRM) 0.0 $1.0M 90k 11.41
Legg Mason Etf Invt Tr fund (CACG) 0.0 $573k 20k 29.19
Victory Portfolios Ii fund (VSMV) 0.0 $375k 14k 26.79
Indexiq Etf Tr iq chaikin us 0.0 $2.2M 130k 17.25
Kirkland Lake Gold 0.0 $2.8M 96k 29.46
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $774k 28k 27.61
Nushares Etf Tr esg intl devel (NUDM) 0.0 $416k 20k 20.97
Stars Group 0.0 $765k 38k 20.43
Allianzgi Con Incm 2024 Targ 0.0 $1.6M 204k 7.67
Female Health (VERU) 0.0 $294k 90k 3.27
Cleveland-cliffs (CLF) 0.0 $2.7M 694k 3.95
Knight Swift Transn Hldgs (KNX) 0.0 $702k 21k 32.81
Petiq (PETQ) 0.0 $966k 42k 23.23
E M X Royalty Corpor small blend (EMX) 0.0 $24k 18k 1.34
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $605k 24k 24.91
Ishares Tr esg usd corpt (SUSC) 0.0 $463k 18k 25.69
Ranger Energy Svcs (RNGR) 0.0 $47k 12k 4.09
Simply Good Foods (SMPL) 0.0 $484k 25k 19.27
Redfin Corp (RDFN) 0.0 $1.1M 69k 15.41
Telaria 0.0 $121k 20k 6.01
Acer Therapeutics 0.0 $32k 16k 1.98
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $92k 17k 5.49
Citius Pharmaceuticals (CTXR) 0.0 $7.0k 12k 0.58
Eastside Distilling 0.0 $135k 116k 1.16
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $632k 36k 17.50
Tandem Diabetes Care (TNDM) 0.0 $2.7M 41k 64.35
Tapestry (TPR) 0.0 $1.9M 144k 12.95
Oaktree Specialty Lending Corp 0.0 $3.0M 925k 3.24
Two Hbrs Invt Corp Com New reit 0.0 $425k 111k 3.81
Angi Homeservices (ANGI) 0.0 $164k 31k 5.24
Eaton Vance Fltng Rate 2022 0.0 $1.4M 186k 7.47
Tremont Mtg Tr 0.0 $51k 24k 2.09
Whiting Petroleum Corp 0.0 $17k 25k 0.67
First Tr Exchange Traded Fd dorsey wright pe 0.0 $954k 38k 25.39
Ishares Tr ibonds etf (IBDS) 0.0 $2.0M 83k 24.50
Nuveen Emerging Mkts Debt 20 0.0 $369k 60k 6.19
Bancorpsouth Bank 0.0 $936k 50k 18.92
Bp Midstream Partners Lp Ltd P ml 0.0 $386k 41k 9.32
Encompass Health Corp (EHC) 0.0 $1.4M 21k 64.03
Cnx Resources Corporation (CNX) 0.0 $1.1M 208k 5.32
Delphi Technologies 0.0 $124k 15k 8.07
Stitch Fix (SFIX) 0.0 $1.7M 137k 12.70
Syneos Health 0.0 $2.8M 70k 39.42
Aberdeen Income Cred Strat (ACP) 0.0 $488k 66k 7.36
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.5M 89k 27.99
Evoqua Water Technologies Corp 0.0 $1.5M 135k 11.21
National Vision Hldgs (EYE) 0.0 $381k 20k 19.42
Switch Inc cl a 0.0 $1.5M 103k 14.43
Bandwidth (BAND) 0.0 $289k 4.3k 67.29
Forescout Technologies 0.0 $530k 17k 31.57
Oaktree Strategic Income Cor 0.0 $1.1M 204k 5.54
Liberty Latin America (LILA) 0.0 $1.3M 125k 10.52
Altair Engr (ALTR) 0.0 $1.1M 42k 26.49
Apellis Pharmaceuticals (APLS) 0.0 $219k 8.2k 26.79
Cnx Midstream Partners 0.0 $413k 51k 8.09
Mongodb Inc. Class A (MDB) 0.0 $902k 6.6k 136.50
Liberty Latin America Ser C (LILAK) 0.0 $2.1M 208k 10.26
Odonate Therapeutics Ord 0.0 $298k 11k 27.57
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $1.4M 70k 20.22
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $387k 20k 19.86
Cronos Group (CRON) 0.0 $210k 37k 5.68
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.1M 70k 44.32
Lithium Americas Corp 0.0 $30k 11k 2.68
Vici Pptys (VICI) 0.0 $889k 53k 16.64
Ishares Tr broad usd high (USHY) 0.0 $377k 11k 35.50
Goldman Sachs deb 0.0 $833k 854k 0.98
Legg Mason Bw Global Income (BWG) 0.0 $504k 48k 10.55
Lexinfintech Hldgs (LX) 0.0 $530k 60k 8.87
Avaya Holdings Corp 0.0 $2.4M 301k 8.09
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $333k 45k 7.34
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $230k 8.7k 26.56
Berry Pete Corp (BRY) 0.0 $42k 17k 2.41
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $2.4M 92k 26.57
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $430k 17k 25.76
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $904k 18k 49.11
Peregrine Pharmaceuticals (CDMO) 0.0 $53k 11k 5.06
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $914k 22k 41.12
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $268k 13k 21.36
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.1M 138k 15.37
Highpoint Res Corp 0.0 $13k 68k 0.19
On Assignment (ASGN) 0.0 $302k 8.6k 35.31
Dropbox Inc-class A (DBX) 0.0 $329k 18k 18.08
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.7M 65k 26.42
Adt (ADT) 0.0 $63k 15k 4.35
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.1M 12k 97.61
Americold Rlty Tr (COLD) 0.0 $3.1M 92k 34.04
Ares Capital Corp convertible security 0.0 $329k 365k 0.90
Iqiyi (IQ) 0.0 $780k 44k 17.80
Cardlytics (CDLX) 0.0 $243k 7.0k 34.94
Menlo Therapeutics 0.0 $52k 19k 2.68
Zscaler Incorporated (ZS) 0.0 $2.1M 35k 60.87
Sol Gel Technologies (SLGL) 0.0 $294k 42k 7.07
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.2M 1.3M 0.93
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $904k 33k 27.19
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $642k 152k 4.24
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.8M 267k 6.58
Ishares Tr ibonds dec (IBMM) 0.0 $941k 36k 26.17
Advanced Semiconductor Engineering (ASX) 0.0 $241k 65k 3.73
Sb One Bancorp 0.0 $368k 22k 16.99
Braemar Hotels And Resorts (BHR) 0.0 $18k 11k 1.71
North American Const (NOA) 0.0 $394k 78k 5.04
Vanguard Wellington Fd us momentum (VFMO) 0.0 $210k 3.1k 67.68
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 95k 31.51
Jefferies Finl Group (JEF) 0.0 $2.0M 147k 13.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $323k 11k 29.96
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.8M 34k 54.33
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $763k 21k 37.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 96k 11.25
Perspecta 0.0 $2.7M 145k 18.24
Huazhu Group (HTHT) 0.0 $750k 26k 28.73
Invesco Db Energy Fund (DBE) 0.0 $168k 21k 8.11
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $528k 22k 24.23
S&p Global Water Index Etf etf (CGW) 0.0 $1.6M 49k 33.16
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $629k 41k 15.43
Invesco unit investment (PID) 0.0 $2.6M 230k 11.35
Invesco unit investment (SPHB) 0.0 $2.1M 73k 29.22
Invesco Water Resource Port (PHO) 0.0 $2.7M 85k 31.33
Apergy Corp 0.0 $556k 97k 5.75
Invesco Financial Preferred Et other (PGF) 0.0 $3.1M 185k 16.89
Zuora Inc ordinary shares (ZUO) 0.0 $1.1M 137k 8.05
Amneal Pharmaceuticals (AMRX) 0.0 $583k 168k 3.48
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $913k 13k 70.97
Pza etf (PZA) 0.0 $2.9M 114k 25.80
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $355k 8.6k 41.05
Pluralsight Inc Cl A 0.0 $115k 10k 11.02
Colony Cap Inc New cl a 0.0 $219k 125k 1.75
Invesco Cef Income Composite Etf (PCEF) 0.0 $916k 52k 17.49
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.4M 48k 49.88
Invesco Solar Etf etf (TAN) 0.0 $691k 27k 25.24
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.2M 110k 10.78
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.5M 192k 12.95
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $345k 7.5k 45.73
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.0M 60k 33.53
Invesco Etf s&p500 eql stp (RSPS) 0.0 $232k 1.9k 123.73
Invesco Cleantech (ERTH) 0.0 $426k 11k 37.63
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.7M 30k 55.01
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.0M 52k 39.36
Nlight (LASR) 0.0 $291k 28k 10.48
Fednat Holding 0.0 $558k 49k 11.49
Invesco Global Water Etf (PIO) 0.0 $226k 9.2k 24.46
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.6M 115k 23.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $509k 24k 20.94
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $298k 18k 16.56
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $235k 8.2k 28.52
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $1.3M 94k 13.84
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $167k 16k 10.45
Construction Partners (ROAD) 0.0 $432k 26k 16.89
Global Dragon China Etf (PGJ) 0.0 $1.1M 29k 37.65
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.9M 108k 26.81
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $136k 73k 1.85
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $574k 13k 44.98
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.3M 27k 47.88
Invesco Global Short etf - e (PGHY) 0.0 $230k 12k 19.73
Invesco S&p Emerging etf - e (EELV) 0.0 $1.8M 103k 17.52
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $557k 7.3k 76.29
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.6M 12k 125.72
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.5M 88k 16.73
Huya Inc ads rep shs a (HUYA) 0.0 $235k 14k 16.93
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $369k 3.3k 111.55
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.0M 30k 98.07
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.4M 44k 31.40
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $206k 34k 6.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $521k 12k 44.76
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.8M 32k 85.74
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $306k 4.6k 67.05
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $2.3M 27k 85.26
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.0M 45k 67.56
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $410k 8.1k 50.92
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $805k 15k 55.64
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $374k 46k 8.13
Imv 0.0 $42k 24k 1.75
Inspire Med Sys (INSP) 0.0 $438k 7.3k 60.31
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.4M 113k 21.66
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $490k 21k 23.08
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $255k 7.1k 36.02
Level One Bancorp 0.0 $308k 17k 17.98
Pgim Global Short Duration H (GHY) 0.0 $3.1M 277k 11.06
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $567k 19k 29.27
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.8M 84k 22.15
Invesco Dynamic Biotechnology other (PBE) 0.0 $406k 8.7k 46.50
Flexion Therapeutics convertible security 0.0 $157k 205k 0.77
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $3.0M 205k 14.57
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $211k 3.8k 56.18
Evo Pmts Inc cl a 0.0 $425k 28k 15.30
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $287k 4.5k 63.09
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $366k 16k 23.45
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $930k 47k 19.69
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.6M 222k 7.34
Essential Properties Realty reit (EPRT) 0.0 $423k 32k 13.05
Invesco exchange traded (FXF) 0.0 $402k 4.2k 95.53
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $385k 17k 22.76
Greensky Inc Class A 0.0 $42k 11k 3.78
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.4M 64k 22.45
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $245k 8.5k 28.80
Spectrum Brands Holding (SPB) 0.0 $985k 27k 36.39
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $372k 19k 19.80
Lovesac Company (LOVE) 0.0 $121k 21k 5.84
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $380k 17k 22.22
Bausch Health Companies (BHC) 0.0 $714k 46k 15.49
Proshares Ultrashort Dow 30 etf 0.0 $208k 7.2k 28.89
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $780k 37k 20.86
Invesco Exchange Traded Fd T etf (DJD) 0.0 $293k 9.8k 29.95
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.7M 23k 71.74
Organigram Holdings In 0.0 $25k 13k 1.99
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $2.3M 36k 64.55
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $2.0M 120k 16.51
Protective Insurance 0.0 $159k 12k 13.79
Barings Bdc (BBDC) 0.0 $540k 72k 7.48
Bofi Holding (AX) 0.0 $614k 34k 18.12
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $482k 6.4k 75.03
Garrett Motion (GTX) 0.0 $29k 10k 2.86
Hexo Corp 0.0 $27k 33k 0.82
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $64k 60k 1.06
Brookfield Property Reit Inc cl a 0.0 $436k 51k 8.49
Nio Inc spon ads (NIO) 0.0 $100k 36k 2.77
Coastal Finl Corp Wa (CCB) 0.0 $732k 70k 10.52
First Westn Finl (MYFW) 0.0 $357k 25k 14.15
First Trust Dorsey Wright Etf (DDIV) 0.0 $234k 13k 17.89
Northwest Natural Holdin (NWN) 0.0 $205k 3.3k 61.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.2M 185k 6.25
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $263k 14k 18.78
Etfs Physical Platinum (PPLT) 0.0 $271k 4.0k 67.85
Bloom Energy Corp (BE) 0.0 $348k 67k 5.23
Sonos (SONO) 0.0 $1.7M 197k 8.48
Cumulus Media (CMLS) 0.0 $268k 49k 5.43
New Mtn Fin Corp note 5.750% 8/1 0.0 $1.6M 2.0M 0.82
Mr Cooper Group (COOP) 0.0 $139k 19k 7.33
Frontdoor (FTDR) 0.0 $1.4M 42k 34.79
Mesa Air Group (MESA) 0.0 $1.6M 482k 3.29
Dws Strategic Municipal Income Trust (KSM) 0.0 $316k 31k 10.31
Electrameccanica Vehs Corp 0.0 $15k 14k 1.07
Exicure 0.0 $63k 43k 1.48
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $945k 33k 28.79
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $260k 1.2k 222.03
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0M 36k 28.46
Anixa Biosciences (ANIX) 0.0 $16k 10k 1.59
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $494k 12k 41.12
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $513k 11k 45.80
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $588k 43k 13.54
Janus Detroit Str Tr fund (JMBS) 0.0 $1.9M 37k 52.04
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.7M 104k 26.24
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $855k 24k 35.59
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $309k 15k 20.64
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $384k 17k 22.05
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $304k 43k 7.13
Spirit Realty Capital 0.0 $274k 11k 26.12
Apollo Investment Corp. (MFIC) 0.0 $396k 59k 6.74
Mastercraft Boat Holdings (MCFT) 0.0 $119k 16k 7.31
Resideo Technologies (REZI) 0.0 $1.0M 209k 4.84
Equitrans Midstream Corp (ETRN) 0.0 $165k 33k 5.04
Kosmos Energy (KOS) 0.0 $9.0k 10k 0.86
Tencent Music Entertco L spon ad (TME) 0.0 $1.3M 127k 10.06
Michael Kors Holdings Ord (CPRI) 0.0 $451k 42k 10.78
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $308k 8.1k 38.18
Moderna (MRNA) 0.0 $862k 29k 29.94
Intercontinental Hotels Group (IHG) 0.0 $220k 5.2k 42.17
Yeti Hldgs (YETI) 0.0 $2.3M 117k 19.52
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $1.1M 23k 50.44
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $256k 13k 20.22
Kodiak Sciences (KOD) 0.0 $2.0M 43k 47.69
Livent Corp 0.0 $68k 13k 5.23
Ares Management Corporation cl a com stk (ARES) 0.0 $708k 23k 30.92
Scorpio Tankers (STNG) 0.0 $527k 28k 19.13
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $304k 11k 27.25
Ishares Tr esg us agr bd (EAGG) 0.0 $706k 13k 55.38
Bain Cap Specialty Fin (BCSF) 0.0 $373k 40k 9.27
Ishares Tr ibonds dec 25 (IBMN) 0.0 $550k 20k 27.05
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $1.0M 51k 20.11
Apyx Medical Corporation (APYX) 0.0 $613k 171k 3.59
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $763k 32k 23.59
Fox Corporation (FOX) 0.0 $675k 30k 22.88
Western Midstream Partners (WES) 0.0 $289k 89k 3.24
Capital Product Partners L P partnershp units (CPLP) 0.0 $845k 115k 7.32
Cormedix Inc cormedix (CRMD) 0.0 $38k 11k 3.64
Ellington Financial Inc ellington financ (EFC) 0.0 $78k 14k 5.73
Antero Midstream Corp antero midstream (AM) 0.0 $164k 78k 2.09
Covetrus 0.0 $195k 24k 8.13
Safehold 0.0 $474k 7.5k 63.22
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.6M 34k 48.25
Lyft (LYFT) 0.0 $3.1M 116k 26.85
Designer Brands (DBI) 0.0 $271k 54k 4.98
Levi Strauss Co New cl a com stk (LEVI) 0.0 $458k 37k 12.43
Watford Holdings 0.0 $293k 20k 14.65
Highland Global mf closed and mf open (HGLB) 0.0 $166k 38k 4.35
Alector (ALEC) 0.0 $213k 8.8k 24.17
Rite Aid Corporation (RADCQ) 0.0 $167k 11k 15.04
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $2.7M 138k 19.62
Ark Etf Tr fintech innova (ARKF) 0.0 $418k 21k 20.40
Micro Focus International 0.0 $88k 17k 5.09
Clear Channel Outdoor Holdings (CCO) 0.0 $20k 32k 0.63
Horizon Therapeutics 0.0 $1.5M 52k 29.63
Tortoise Essential Assets In 0.0 $307k 30k 10.09
Novavax (NVAX) 0.0 $204k 15k 13.61
Firstservice Corp (FSV) 0.0 $2.1M 28k 77.15
Atlantic Union B (AUB) 0.0 $1.3M 59k 21.89
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 149k 7.45
Pinterest Inc Cl A (PINS) 0.0 $3.0M 192k 15.44
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $939k 21k 43.91
Amcor (AMCR) 0.0 $365k 45k 8.13
Cousins Properties (CUZ) 0.0 $730k 25k 29.26
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.5M 209k 7.17
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $413k 10k 41.13
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $576k 14k 41.98
Beyond Meat (BYND) 0.0 $2.2M 34k 66.60
Kontoor Brands (KTB) 0.0 $1.4M 72k 19.18
Helios Technologies (HLIO) 0.0 $405k 11k 37.96
Avantor (AVTR) 0.0 $1.7M 137k 12.49
Dominion Energy Inc unit 99/99/9999 0.0 $981k 11k 91.97
Grocery Outlet Hldg Corp (GO) 0.0 $752k 22k 34.36
Revolve Group Inc cl a (RVLV) 0.0 $2.5M 285k 8.64
Realreal (REAL) 0.0 $207k 30k 7.01
Brainsway Ltd- (BWAY) 0.0 $147k 19k 7.95
Fiverr Intl Ltd ord (FVRR) 0.0 $279k 11k 25.20
Bny Mellon Mun Income (DMF) 0.0 $159k 19k 8.21
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $175k 10k 16.82
Pagerduty (PD) 0.0 $281k 16k 17.30
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $25k 11k 2.25
Fastly Inc cl a (FSLY) 0.0 $369k 19k 18.98
Global X Fds cloud computng (CLOU) 0.0 $1.1M 74k 14.60
Tradeweb Markets (TW) 0.0 $1.3M 30k 42.04
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $1.9M 40k 46.66
Karuna Therapeutics Ord 0.0 $261k 3.6k 71.92
Brigham Minerals Inc-cl A 0.0 $137k 17k 8.30
Bny Mellon Alcentra Global Cr (DCF) 0.0 $506k 79k 6.37
Pluristem Therapeutics 0.0 $40k 11k 3.66
Angel Oak Financial (FINS) 0.0 $1.1M 67k 17.10
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $1.7M 71k 23.32
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $530k 20k 26.22
Ishares Tr esg msci le (SUSL) 0.0 $256k 5.7k 45.15
Xerox Corp (XRX) 0.0 $1.7M 92k 18.95
Ishares Tr ibonds 21 trm hg 0.0 $553k 24k 23.09
Ubiquiti (UI) 0.0 $1.8M 13k 141.61
Service Pptys Tr (SVC) 0.0 $81k 15k 5.40
Ww Intl (WW) 0.0 $1.3M 76k 16.91
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 95k 11.54
Inmode Ltd. Inmd (INMD) 0.0 $502k 23k 21.49
Iheartmedia (IHRT) 0.0 $1.2M 160k 7.31
Eagle Point Income Company I (EIC) 0.0 $203k 19k 10.69
Smiledirectclub (SDCCQ) 0.0 $230k 49k 4.68
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 11k 0.80
Network Associates Inc cl a (NET) 0.0 $426k 18k 23.50
Nextera Energy Inc unit 09/01/2022s 0.0 $735k 16k 47.37
Peloton Interactive Inc cl a (PTON) 0.0 $1.8M 67k 26.55
Investcorp Credit Management B (ICMB) 0.0 $539k 219k 2.46
Livongo Health 0.0 $244k 8.6k 28.49
Equinox Gold Corp equities (EQX) 0.0 $247k 37k 6.68
Datadog Inc Cl A (DDOG) 0.0 $1.7M 47k 35.99
10x Genomics Inc Cl A (TXG) 0.0 $874k 14k 62.29
Southern Co unit 08/01/2022 0.0 $364k 8.2k 44.42
Western Digital Corp note 1.500% 2/0 0.0 $16k 18k 0.89
Health Catalyst (HCAT) 0.0 $309k 12k 26.12
Ping Identity Hldg Corp 0.0 $278k 14k 20.00
Taronis Technologies 0.0 $4.0k 25k 0.16
Pennant Group (PNTG) 0.0 $681k 48k 14.17
Igm Biosciences (IGMS) 0.0 $1.8M 31k 56.16
Medallia 0.0 $291k 15k 20.05
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $461k 493.00 935.09
Envista Hldgs Corp (NVST) 0.0 $1.3M 86k 14.94
Onto Innovation (ONTO) 0.0 $796k 27k 29.66
Nextier Oilfield Solutions 0.0 $145k 124k 1.17
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $514k 22k 23.47
Sfl Corp (SFL) 0.0 $303k 32k 9.47
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $196k 10k 19.10
Wisdomtree Tr cloud computng (WCLD) 0.0 $306k 13k 24.02
Us Ecology 0.0 $2.1M 69k 30.39
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $296k 20k 14.76
Rts/bristol-myers Squibb Compa 0.0 $1.7M 440k 3.80
Diversified Healthcare Trust (DHC) 0.0 $126k 35k 3.63
Overlay Shares Large Cap Equity Etf etf (OVL) 0.0 $2.1M 98k 21.47
Broadmark Rlty Cap 0.0 $558k 74k 7.52
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $729k 14k 53.22
Alpine Income Ppty Tr (PINE) 0.0 $2.2M 181k 12.31
Constellium Se cl a (CSTM) 0.0 $245k 47k 5.20
Bill Com Holdings Ord (BILL) 0.0 $309k 9.0k 34.23
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $146k 10k 14.42
Dte Energy Co convertible preferred security 0.0 $301k 8.0k 37.62
Stanley Black & Deck unit 11/15/2022 0.0 $210k 3.0k 70.00
Benefitfocus Inc convertible security 0.0 $478k 625k 0.76
Allianzgi Artificial 0.0 $901k 56k 16.01
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) 0.0 $1.2M 47k 25.22
Equitable Holdings (EQH) 0.0 $2.4M 163k 14.45
Ffbw (FFBW) 0.0 $254k 32k 7.94
Encana Corporation (OVV) 0.0 $74k 27k 2.71
Profound Med Corp (PROF) 0.0 $100k 10k 9.62
Precigen (PGEN) 0.0 $130k 38k 3.41
Ppd 0.0 $1.4M 78k 17.82
Crescent Capital Bdc (CCAP) 0.0 $260k 27k 9.66
Primo Water (PRMW) 0.0 $356k 39k 9.05
Alta Equipment Group (ALTG) 0.0 $392k 92k 4.27
Reynolds Consumer Prods (REYN) 0.0 $565k 19k 29.19
Benefytt Technologies Cl A Ord 0.0 $264k 12k 22.39
Stonemor 0.0 $35k 34k 1.04
Schrodinger (SDGR) 0.0 $415k 9.6k 43.11
Atlas Corp 0.0 $2.7M 353k 7.69
Fortive Corporation none 0.0 $463k 500k 0.93