Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Dec. 31, 2018

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2541 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $389M 2.5M 157.75
Vanguard S&p 500 Etf idx (VOO) 2.0 $384M 1.7M 229.81
Spdr S&p 500 Etf (SPY) 1.9 $366M 1.5M 249.92
Microsoft Corporation (MSFT) 1.9 $356M 3.5M 101.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $279M 5.1M 55.00
iShares S&P 500 Index (IVV) 1.4 $267M 1.1M 251.62
Mgp Ingredients Inc Common Sto (MGPI) 1.3 $250M 4.4M 57.05
Ishares Tr usa min vo (USMV) 1.2 $237M 4.5M 52.40
Amazon (AMZN) 1.2 $225M 150k 1501.97
JPMorgan Chase & Co. (JPM) 1.2 $222M 2.3M 97.62
Berkshire Hathaway (BRK.B) 1.1 $199M 975k 204.18
iShares S&P MidCap 400 Index (IJH) 1.0 $190M 1.1M 166.06
Invesco Qqq Trust Series 1 (QQQ) 1.0 $185M 1.2M 154.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $176M 1.9M 91.40
Verizon Communications (VZ) 0.9 $172M 3.1M 56.22
iShares MSCI EAFE Index Fund (EFA) 0.9 $166M 2.8M 58.78
iShares Lehman Aggregate Bond (AGG) 0.9 $164M 1.5M 106.49
Home Depot (HD) 0.8 $159M 928k 171.84
Ishares Tr eafe min volat (EFAV) 0.8 $157M 2.3M 66.66
Pfizer (PFE) 0.8 $154M 3.5M 43.65
Chevron Corporation (CVX) 0.8 $153M 1.4M 108.79
Johnson & Johnson (JNJ) 0.7 $139M 1.1M 129.05
Merck & Co (MRK) 0.7 $134M 1.8M 76.41
Abbvie (ABBV) 0.7 $136M 1.5M 92.19
iShares Russell 1000 Growth Index (IWF) 0.7 $131M 1.0M 130.91
Cisco Systems (CSCO) 0.7 $130M 3.0M 43.33
Wal-Mart Stores (WMT) 0.7 $125M 1.3M 93.15
Union Pacific Corporation (UNP) 0.6 $122M 880k 138.24
Visa (V) 0.6 $116M 876k 131.95
Vanguard Total Stock Market ETF (VTI) 0.6 $111M 867k 127.63
At&t (T) 0.6 $107M 3.8M 28.54
UnitedHealth (UNH) 0.6 $107M 431k 249.15
Cme (CME) 0.5 $97M 513k 188.13
SPDR S&P Dividend (SDY) 0.5 $95M 1.1M 89.52
Exxon Mobil Corporation (XOM) 0.5 $90M 1.3M 68.19
Alphabet Inc Class A cs (GOOGL) 0.5 $90M 86k 1044.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $87M 3.0M 29.08
Marathon Petroleum Corp (MPC) 0.5 $86M 1.5M 59.01
Vanguard Dividend Appreciation ETF (VIG) 0.4 $83M 848k 97.95
iShares S&P 500 Growth Index (IVW) 0.4 $82M 543k 150.67
CVS Caremark Corporation (CVS) 0.4 $80M 1.2M 65.52
Vanguard Europe Pacific ETF (VEA) 0.4 $79M 2.1M 37.10
Ishares Inc core msci emkt (IEMG) 0.4 $79M 1.7M 47.15
Air Products & Chemicals (APD) 0.4 $75M 469k 160.06
Procter & Gamble Company (PG) 0.4 $75M 821k 91.92
Alibaba Group Holding (BABA) 0.4 $75M 550k 137.07
Walt Disney Company (DIS) 0.4 $74M 675k 109.65
Motorola Solutions (MSI) 0.4 $74M 639k 115.04
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $74M 1.7M 44.39
iShares Russell 2000 Index (IWM) 0.4 $72M 540k 133.91
Chubb (CB) 0.4 $73M 565k 129.18
Boeing Company (BA) 0.4 $70M 217k 322.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $71M 2.5M 27.90
Eaton (ETN) 0.4 $70M 1.0M 68.66
Vanguard Growth ETF (VUG) 0.4 $68M 503k 134.33
First Trust DJ Internet Index Fund (FDN) 0.4 $68M 580k 116.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $68M 866k 77.94
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $69M 2.4M 28.77
Becton, Dickinson and (BDX) 0.3 $67M 295k 225.34
Pacer Fds Tr (PTMC) 0.3 $66M 2.1M 30.84
Microchip Technology (MCHP) 0.3 $64M 891k 71.92
Vanguard Mid-Cap ETF (VO) 0.3 $64M 466k 138.18
iShares Russell 2000 Growth Index (IWO) 0.3 $62M 370k 168.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $62M 1.2M 50.13
salesforce (CRM) 0.3 $60M 441k 136.97
Bank of America Corporation (BAC) 0.3 $58M 2.4M 24.64
Vanguard High Dividend Yield ETF (VYM) 0.3 $60M 762k 77.99
Alphabet Inc Class C cs (GOOG) 0.3 $59M 57k 1035.64
Facebook Inc cl a (META) 0.3 $56M 429k 131.09
First Trust Iv Enhanced Short (FTSM) 0.3 $57M 948k 59.85
Carnival Corporation (CCL) 0.3 $55M 1.1M 49.30
Intel Corporation (INTC) 0.3 $56M 1.2M 46.93
Vanguard Short-Term Bond ETF (BSV) 0.3 $55M 696k 78.57
Technology SPDR (XLK) 0.3 $55M 887k 61.98
Vanguard Value ETF (VTV) 0.3 $56M 569k 97.95
Vanguard Emerging Markets ETF (VWO) 0.3 $52M 1.4M 38.10
Vanguard Total Bond Market ETF (BND) 0.3 $51M 637k 79.21
Ishares Tr core div grwth (DGRO) 0.3 $52M 1.6M 33.18
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $49M 1.0M 46.97
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $50M 821k 60.54
Broadcom (AVGO) 0.3 $49M 192k 254.32
Amgen (AMGN) 0.2 $47M 240k 194.68
MasterCard Incorporated (MA) 0.2 $46M 244k 188.69
Enterprise Products Partners (EPD) 0.2 $46M 1.9M 24.59
Financial Select Sector SPDR (XLF) 0.2 $47M 2.0M 23.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $45M 193k 233.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $46M 883k 51.64
Goldman Sachs Etf Tr (GSLC) 0.2 $46M 907k 50.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $45M 489k 91.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $44M 1.1M 39.06
Allstate Corporation (ALL) 0.2 $44M 533k 82.63
Altria (MO) 0.2 $43M 877k 49.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $44M 442k 100.24
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $43M 428k 100.05
Coca-Cola Company (KO) 0.2 $42M 883k 47.35
Vanguard Information Technology ETF (VGT) 0.2 $42M 254k 166.83
Abbott Laboratories (ABT) 0.2 $40M 552k 72.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $40M 350k 113.71
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $40M 1.5M 25.80
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $39M 1.7M 23.42
3M Company (MMM) 0.2 $38M 198k 190.55
Energy Select Sector SPDR (XLE) 0.2 $38M 665k 57.35
iShares Russell 1000 Index (IWB) 0.2 $37M 268k 138.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $38M 340k 112.82
iShares Morningstar Large Growth (ILCG) 0.2 $39M 245k 158.54
Ishares Inc em mkt min vol (EEMV) 0.2 $38M 671k 55.87
Dowdupont 0.2 $38M 715k 53.48
Lockheed Martin Corporation (LMT) 0.2 $36M 137k 261.89
United Technologies Corporation 0.2 $36M 338k 106.48
Netflix (NFLX) 0.2 $37M 137k 267.65
Industrial SPDR (XLI) 0.2 $36M 557k 64.41
iShares S&P MidCap 400 Growth (IJK) 0.2 $37M 192k 191.23
iShares Lehman Short Treasury Bond (SHV) 0.2 $36M 328k 110.30
Duke Energy (DUK) 0.2 $36M 422k 86.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $36M 1.4M 25.25
NVIDIA Corporation (NVDA) 0.2 $35M 261k 133.51
Nextera Energy (NEE) 0.2 $35M 201k 173.83
Stryker Corporation (SYK) 0.2 $34M 214k 156.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $34M 419k 81.10
Vanguard REIT ETF (VNQ) 0.2 $34M 455k 74.57
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $34M 772k 43.91
Costco Wholesale Corporation (COST) 0.2 $32M 156k 203.73
iShares Russell Midcap Value Index (IWS) 0.2 $33M 426k 76.35
Consumer Discretionary SPDR (XLY) 0.2 $33M 332k 99.01
iShares Dow Jones Select Dividend (DVY) 0.2 $33M 368k 89.31
First Trust Amex Biotech Index Fnd (FBT) 0.2 $32M 258k 124.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $32M 645k 49.91
Sch Us Mid-cap Etf etf (SCHM) 0.2 $32M 673k 47.93
Ishares High Dividend Equity F (HDV) 0.2 $33M 387k 84.38
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $32M 656k 49.02
Caterpillar (CAT) 0.2 $31M 243k 127.08
United Parcel Service (UPS) 0.2 $31M 316k 97.53
iShares Dow Jones US Technology (IYW) 0.2 $30M 186k 159.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $31M 958k 32.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $30M 356k 82.86
Spdr Series Trust aerospace def (XAR) 0.2 $31M 392k 78.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $30M 580k 51.05
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $30M 299k 101.57
FedEx Corporation (FDX) 0.1 $29M 178k 161.36
Dominion Resources (D) 0.1 $29M 403k 71.46
Honeywell International (HON) 0.1 $28M 214k 132.13
International Business Machines (IBM) 0.1 $29M 257k 113.68
Magellan Midstream Partners 0.1 $29M 506k 57.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $28M 552k 50.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $28M 230k 121.51
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $29M 630k 46.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $28M 416k 68.06
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $28M 540k 52.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $28M 572k 48.28
Ishares Inc ctr wld minvl (ACWV) 0.1 $28M 345k 81.26
Phillips 66 (PSX) 0.1 $28M 328k 86.15
D First Tr Exchange-traded (FPE) 0.1 $29M 1.6M 17.95
Intercontinental Exchange (ICE) 0.1 $29M 380k 75.34
Medtronic (MDT) 0.1 $28M 309k 90.96
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $28M 1.1M 25.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $29M 619k 46.65
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $28M 649k 42.64
Starbucks Corporation (SBUX) 0.1 $26M 407k 64.40
iShares Russell Midcap Index Fund (IWR) 0.1 $26M 569k 46.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $26M 239k 109.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $27M 247k 109.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $26M 758k 34.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $27M 380k 71.47
Ishares Tr fltg rate nt (FLOT) 0.1 $27M 530k 50.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $26M 525k 49.85
BP (BP) 0.1 $25M 654k 37.92
Wells Fargo & Company (WFC) 0.1 $25M 551k 46.08
Philip Morris International (PM) 0.1 $26M 383k 66.76
Lowe's Companies (LOW) 0.1 $25M 270k 92.36
Ingersoll-rand Co Ltd-cl A 0.1 $25M 274k 91.24
Vanguard Financials ETF (VFH) 0.1 $26M 429k 59.36
iShares Russell 2000 Value Index (IWN) 0.1 $25M 233k 107.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $25M 215k 114.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $25M 438k 57.82
iShares Russell 3000 Value Index (IUSV) 0.1 $24M 495k 49.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $25M 294k 83.62
First Trust Health Care AlphaDEX (FXH) 0.1 $25M 360k 68.87
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $24M 795k 30.12
Janus Short Duration (VNLA) 0.1 $24M 494k 49.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $24M 491k 48.47
Qualcomm (QCOM) 0.1 $23M 405k 56.91
Oracle Corporation (ORCL) 0.1 $23M 515k 45.15
Pioneer Natural Resources 0.1 $22M 168k 131.54
Estee Lauder Companies (EL) 0.1 $23M 176k 130.12
Rbc Cad (RY) 0.1 $23M 331k 68.47
iShares Russell 3000 Index (IWV) 0.1 $23M 153k 146.92
Oneok (OKE) 0.1 $24M 436k 53.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $23M 141k 161.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $22M 408k 54.15
O'reilly Automotive (ORLY) 0.1 $22M 64k 344.34
iShares Russell 3000 Growth Index (IUSG) 0.1 $23M 437k 52.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $24M 235k 100.95
D Spdr Series Trust (XHE) 0.1 $23M 322k 70.07
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $23M 871k 26.51
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $23M 716k 32.67
Victory Cemp Us Eq Income etf (CDC) 0.1 $22M 528k 42.32
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $24M 237k 99.65
Bristol Myers Squibb (BMY) 0.1 $21M 410k 51.98
Automatic Data Processing (ADP) 0.1 $22M 167k 131.13
General Mills (GIS) 0.1 $20M 523k 38.94
Intuitive Surgical (ISRG) 0.1 $22M 45k 478.93
Southern Company (SO) 0.1 $20M 465k 43.92
Accenture (ACN) 0.1 $21M 148k 141.01
ICU Medical, Incorporated (ICUI) 0.1 $21M 91k 229.63
Kansas City Southern 0.1 $22M 226k 95.46
Vanguard Large-Cap ETF (VV) 0.1 $20M 176k 114.86
First Trust Financials AlphaDEX (FXO) 0.1 $21M 760k 27.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $22M 165k 131.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $21M 122k 172.89
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $20M 242k 84.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $20M 356k 57.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $22M 361k 59.70
Servicenow (NOW) 0.1 $20M 114k 178.05
Paypal Holdings (PYPL) 0.1 $20M 239k 84.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $21M 402k 51.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $20M 488k 41.17
Iqvia Holdings (IQV) 0.1 $22M 185k 116.17
Booking Holdings (BKNG) 0.1 $22M 13k 1722.45
Comcast Corporation (CMCSA) 0.1 $20M 582k 34.05
Emerson Electric (EMR) 0.1 $18M 303k 59.75
Nike (NKE) 0.1 $20M 265k 74.14
Occidental Petroleum Corporation (OXY) 0.1 $19M 316k 61.38
Royal Dutch Shell 0.1 $18M 315k 58.27
W.R. Grace & Co. 0.1 $19M 295k 64.91
Church & Dwight (CHD) 0.1 $20M 300k 65.76
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $20M 383k 52.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $19M 362k 52.42
iShares MSCI ACWI Index Fund (ACWI) 0.1 $20M 306k 64.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $18M 154k 119.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $19M 2.5M 7.77
Schwab U S Small Cap ETF (SCHA) 0.1 $19M 306k 60.68
Ishares Tr rus200 grw idx (IWY) 0.1 $19M 270k 71.75
Citigroup (C) 0.1 $19M 362k 52.06
Ishares Core Intl Stock Etf core (IXUS) 0.1 $19M 360k 52.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $19M 423k 45.52
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $19M 392k 49.34
Cigna Corp (CI) 0.1 $19M 102k 189.92
Waste Management (WM) 0.1 $17M 192k 88.99
AFLAC Incorporated (AFL) 0.1 $17M 376k 45.56
Analog Devices (ADI) 0.1 $17M 199k 85.83
ConocoPhillips (COP) 0.1 $17M 275k 62.35
Halliburton Company (HAL) 0.1 $18M 666k 26.58
Gilead Sciences (GILD) 0.1 $17M 265k 62.55
Micron Technology (MU) 0.1 $17M 528k 31.73
Alaska Air (ALK) 0.1 $18M 294k 60.85
Celgene Corporation 0.1 $18M 279k 64.09
iShares MSCI Brazil Index (EWZ) 0.1 $17M 447k 38.20
Utilities SPDR (XLU) 0.1 $18M 330k 52.92
Alerian Mlp Etf 0.1 $18M 2.1M 8.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $17M 173k 95.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $18M 104k 171.71
iShares Morningstar Mid Core Index (IMCB) 0.1 $16M 101k 161.64
Vanguard Energy ETF (VDE) 0.1 $17M 226k 77.11
WisdomTree SmallCap Dividend Fund (DES) 0.1 $16M 665k 24.53
Vanguard Total World Stock Idx (VT) 0.1 $17M 265k 65.46
Cummins (CMI) 0.1 $15M 113k 133.64
Raytheon Company 0.1 $16M 104k 153.36
Thermo Fisher Scientific (TMO) 0.1 $15M 67k 223.85
Deere & Company (DE) 0.1 $14M 97k 149.18
Texas Instruments Incorporated (TXN) 0.1 $15M 163k 94.51
American Electric Power Company (AEP) 0.1 $15M 195k 74.74
Danaher Corporation (DHR) 0.1 $16M 152k 103.12
Illinois Tool Works (ITW) 0.1 $16M 122k 126.69
General Dynamics Corporation (GD) 0.1 $15M 92k 157.22
Roper Industries (ROP) 0.1 $15M 57k 266.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $16M 165k 96.43
Energy Transfer Equity (ET) 0.1 $16M 1.2M 13.21
Raymond James Financial (RJF) 0.1 $15M 204k 74.41
Vanguard Extended Market ETF (VXF) 0.1 $16M 160k 99.81
First Trust IPOX-100 Index Fund (FPX) 0.1 $16M 256k 62.06
WisdomTree MidCap Earnings Fund (EZM) 0.1 $16M 464k 34.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $15M 144k 107.01
American Tower Reit (AMT) 0.1 $16M 101k 158.23
Spdr Ser Tr cmn (FLRN) 0.1 $15M 503k 30.37
Walgreen Boots Alliance 0.1 $15M 213k 68.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $15M 287k 50.89
Kraft Heinz (KHC) 0.1 $15M 344k 43.04
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $15M 553k 27.52
Progressive Corporation (PGR) 0.1 $14M 224k 60.33
Blackstone 0.1 $13M 433k 29.81
General Electric Company 0.1 $14M 1.9M 7.57
Travelers Companies (TRV) 0.1 $12M 103k 119.76
Yum! Brands (YUM) 0.1 $14M 149k 91.92
BB&T Corporation 0.1 $14M 325k 43.32
Diageo (DEO) 0.1 $13M 94k 141.82
Target Corporation (TGT) 0.1 $14M 214k 66.10
Ford Motor Company (F) 0.1 $14M 1.8M 7.65
Fastenal Company (FAST) 0.1 $14M 265k 52.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $13M 158k 81.29
iShares Gold Trust 0.1 $14M 1.2M 12.29
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 186k 74.94
Nxp Semiconductors N V (NXPI) 0.1 $14M 191k 73.29
SPDR S&P Biotech (XBI) 0.1 $14M 192k 71.75
Gabelli Dividend & Income Trust (GDV) 0.1 $13M 699k 18.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $12M 266k 46.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $13M 472k 27.24
Vanguard Industrials ETF (VIS) 0.1 $14M 117k 120.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $14M 125k 111.86
Kinder Morgan (KMI) 0.1 $14M 923k 15.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $14M 298k 47.22
Ringcentral (RNG) 0.1 $14M 168k 82.44
Synchrony Financial (SYF) 0.1 $14M 607k 23.46
Westrock (WRK) 0.1 $14M 367k 37.76
BlackRock 0.1 $12M 30k 392.98
American Express Company (AXP) 0.1 $11M 117k 95.32
Sherwin-Williams Company (SHW) 0.1 $11M 28k 393.80
Adobe Systems Incorporated (ADBE) 0.1 $11M 48k 226.24
Valero Energy Corporation (VLO) 0.1 $12M 163k 74.97
Novartis (NVS) 0.1 $12M 138k 85.82
Berkshire Hathaway (BRK.A) 0.1 $12M 39.00 306000.00
Colgate-Palmolive Company (CL) 0.1 $12M 197k 59.53
Royal Dutch Shell 0.1 $12M 200k 59.94
Weyerhaeuser Company (WY) 0.1 $12M 527k 21.86
Clorox Company (CLX) 0.1 $12M 77k 154.16
Fiserv (FI) 0.1 $11M 149k 73.49
Delta Air Lines (DAL) 0.1 $11M 225k 49.90
Enbridge (ENB) 0.1 $12M 386k 31.07
Dollar General (DG) 0.1 $11M 103k 108.08
Cohen & Steers Quality Income Realty (RQI) 0.1 $11M 1.1M 10.36
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 105k 104.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 223k 51.82
iShares Dow Jones US Financial (IYF) 0.1 $12M 115k 106.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $11M 160k 69.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $11M 392k 27.16
WisdomTree DEFA (DWM) 0.1 $11M 239k 46.60
Vanguard Mega Cap 300 Index (MGC) 0.1 $12M 133k 86.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $12M 193k 61.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $11M 534k 21.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $12M 219k 52.62
Tekla Healthcare Opportunit (THQ) 0.1 $11M 628k 16.78
Ishares Tr Dec 2020 0.1 $11M 426k 24.98
Square Inc cl a (XYZ) 0.1 $12M 205k 56.09
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $11M 299k 38.20
Linde 0.1 $11M 66k 158.55
Covanta Holding Corporation 0.1 $9.7M 726k 13.42
CSX Corporation (CSX) 0.1 $9.6M 155k 62.13
Ecolab (ECL) 0.1 $9.0M 61k 147.41
Incyte Corporation (INCY) 0.1 $9.0M 142k 63.59
Paychex (PAYX) 0.1 $10M 156k 65.15
Public Storage (PSA) 0.1 $9.4M 47k 202.42
Harris Corporation 0.1 $10M 75k 134.67
Ross Stores (ROST) 0.1 $9.7M 117k 83.20
GlaxoSmithKline 0.1 $9.9M 260k 38.21
Exelon Corporation (EXC) 0.1 $9.4M 208k 45.10
TJX Companies (TJX) 0.1 $10M 228k 44.74
Markel Corporation (MKL) 0.1 $9.0M 8.7k 1038.10
Old Republic International Corporation (ORI) 0.1 $9.2M 449k 20.57
Aaron's 0.1 $8.8M 209k 42.05
Constellation Brands (STZ) 0.1 $9.3M 58k 160.97
BGC Partners 0.1 $9.1M 1.8M 5.17
Hormel Foods Corporation (HRL) 0.1 $9.9M 231k 42.68
MetLife (MET) 0.1 $9.0M 220k 41.06
Realty Income (O) 0.1 $10M 159k 63.04
American Water Works (AWK) 0.1 $8.9M 98k 90.77
Tesla Motors (TSLA) 0.1 $9.7M 29k 332.78
Tri-Continental Corporation (TY) 0.1 $9.2M 390k 23.52
Calamos Strategic Total Return Fund (CSQ) 0.1 $8.8M 827k 10.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $10M 100k 103.91
SPDR Barclays Capital High Yield B 0.1 $9.7M 290k 33.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $8.8M 72k 121.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $10M 363k 28.71
iShares Dow Jones US Healthcare (IYH) 0.1 $9.5M 52k 180.81
iShares Dow Jones US Medical Dev. (IHI) 0.1 $8.6M 43k 199.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $10M 185k 53.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $9.5M 230k 41.24
Cbre Group Inc Cl A (CBRE) 0.1 $9.0M 225k 40.04
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $8.8M 284k 30.98
Mondelez Int (MDLZ) 0.1 $9.6M 239k 40.03
Zoetis Inc Cl A (ZTS) 0.1 $9.9M 116k 85.55
Ishares Tr msci usavalfct (VLUE) 0.1 $9.7M 134k 72.57
Crown Castle Intl (CCI) 0.1 $9.6M 88k 108.64
Blackrock Science & (BST) 0.1 $10M 366k 27.48
Ishares Tr Exponential Technologies Etf (XT) 0.1 $9.7M 293k 33.26
Proshares Tr russ 2000 divd (SMDV) 0.1 $10M 187k 53.83
Ishares Tr (LRGF) 0.1 $9.3M 334k 27.86
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $10M 337k 30.44
John Hancock Exchange Traded multifactor la (JHML) 0.1 $9.6M 299k 32.05
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $10M 487k 21.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $10M 342k 30.22
Rfdi etf (RFDI) 0.1 $9.2M 179k 51.24
Uniti Group Inc Com reit 0.1 $8.8M 567k 15.57
Spotify Technology Sa (SPOT) 0.1 $9.3M 82k 113.50
Invesco Senior Loan Etf otr (BKLN) 0.1 $8.8M 406k 21.78
Invesco Taxable Municipal Bond otr (BAB) 0.1 $9.5M 320k 29.69
Bsco etf 0.1 $9.0M 453k 19.97
Bsjj etf 0.1 $9.2M 388k 23.64
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $9.1M 80k 113.66
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $10M 432k 23.43
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $10M 514k 20.17
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $8.9M 454k 19.66
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $8.6M 370k 23.21
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $9.1M 384k 23.66
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $10M 359k 28.81
Invesco exchange traded (UPGD) 0.1 $10M 282k 36.50
Goldman Sachs (GS) 0.0 $7.3M 44k 167.07
PNC Financial Services (PNC) 0.0 $7.7M 66k 116.91
Consolidated Edison (ED) 0.0 $7.4M 96k 76.46
Digital Realty Trust (DLR) 0.0 $7.6M 71k 106.58
Northrop Grumman Corporation (NOC) 0.0 $7.6M 31k 244.90
Nucor Corporation (NUE) 0.0 $8.4M 163k 51.81
PPG Industries (PPG) 0.0 $7.0M 68k 102.23
SVB Financial (SIVBQ) 0.0 $8.4M 44k 189.93
Biogen Idec (BIIB) 0.0 $8.0M 27k 300.90
Williams Companies (WMB) 0.0 $7.1M 322k 22.05
Prudential Financial (PRU) 0.0 $7.0M 86k 81.54
Public Service Enterprise (PEG) 0.0 $7.2M 139k 52.06
Iridium Communications (IRDM) 0.0 $7.8M 422k 18.45
Plains All American Pipeline (PAA) 0.0 $8.4M 420k 20.04
SPDR KBW Regional Banking (KRE) 0.0 $7.5M 160k 46.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.7M 459k 14.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.2M 292k 27.93
General Motors Company (GM) 0.0 $7.3M 218k 33.45
iShares S&P Global Technology Sect. (IXN) 0.0 $6.9M 48k 144.11
Vanguard Consumer Staples ETF (VDC) 0.0 $8.4M 64k 131.18
Targa Res Corp (TRGP) 0.0 $8.0M 221k 36.02
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.7M 515k 12.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.2M 164k 44.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.9M 238k 33.04
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $8.3M 60k 138.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.9M 59k 134.51
Ishares Tr cmn (STIP) 0.0 $8.5M 87k 98.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.0M 64k 125.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0M 181k 38.51
First Trust Cloud Computing Et (SKYY) 0.0 $7.8M 160k 48.47
stock 0.0 $6.8M 65k 104.84
Wp Carey (WPC) 0.0 $7.9M 120k 65.34
Palo Alto Networks (PANW) 0.0 $7.8M 41k 188.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.3M 153k 47.92
Cyrusone 0.0 $7.3M 139k 52.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.5M 110k 76.76
Veeva Sys Inc cl a (VEEV) 0.0 $6.7M 75k 89.32
Wisdomtree Tr blmbrg fl tr 0.0 $6.7M 268k 25.08
Ishares Tr Global Reit Etf (REET) 0.0 $8.4M 359k 23.42
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.4M 290k 25.37
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.5M 468k 16.12
Ark Etf Tr innovation etf (ARKK) 0.0 $7.2M 193k 37.19
Ishares Tr ibnd dec21 etf 0.0 $7.0M 288k 24.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $7.4M 145k 51.25
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.2M 163k 43.98
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $7.5M 304k 24.69
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.1M 306k 26.67
Legg Mason Etf Invt Tr fund (CACG) 0.0 $7.9M 294k 26.73
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $7.3M 399k 18.24
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $8.0M 288k 27.62
Invesco Bulletshares 2019 Corp 0.0 $7.1M 336k 21.06
Invesco Bulletshares 2020 Corp 0.0 $7.4M 352k 21.07
Invesco Bulletshares 2021 Corp 0.0 $7.0M 338k 20.75
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.7M 147k 52.17
Osi Etf Tr oshars ftse us 0.0 $6.8M 227k 30.02
Corning Incorporated (GLW) 0.0 $4.8M 159k 30.21
Starwood Property Trust (STWD) 0.0 $5.5M 277k 19.71
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 135k 47.07
Northern Trust Corporation (NTRS) 0.0 $5.0M 60k 83.60
Republic Services (RSG) 0.0 $4.8M 66k 72.09
Tractor Supply Company (TSCO) 0.0 $5.1M 61k 83.44
Baxter International (BAX) 0.0 $6.4M 97k 65.82
ResMed (RMD) 0.0 $6.5M 58k 113.86
Continental Resources 0.0 $5.8M 146k 40.19
Edwards Lifesciences (EW) 0.0 $5.4M 35k 153.16
Genuine Parts Company (GPC) 0.0 $6.2M 64k 96.01
Boston Scientific Corporation (BSX) 0.0 $6.4M 180k 35.34
International Paper Company (IP) 0.0 $5.4M 134k 40.36
United Rentals (URI) 0.0 $5.3M 51k 102.52
AstraZeneca (AZN) 0.0 $5.0M 132k 37.98
Kroger (KR) 0.0 $5.5M 199k 27.50
Capital One Financial (COF) 0.0 $4.9M 65k 75.59
Schlumberger (SLB) 0.0 $6.1M 170k 36.08
Total (TTE) 0.0 $6.6M 127k 52.18
EOG Resources (EOG) 0.0 $6.1M 70k 87.21
Marriott International (MAR) 0.0 $6.0M 56k 108.56
Novo Nordisk A/S (NVO) 0.0 $5.9M 128k 46.07
Hershey Company (HSY) 0.0 $5.8M 54k 107.19
FactSet Research Systems (FDS) 0.0 $5.1M 26k 200.14
PPL Corporation (PPL) 0.0 $6.6M 234k 28.33
Xcel Energy (XEL) 0.0 $5.3M 108k 49.27
Applied Materials (AMAT) 0.0 $5.0M 152k 32.74
NVR (NVR) 0.0 $5.4M 2.2k 2436.94
Advanced Micro Devices (AMD) 0.0 $4.9M 265k 18.46
Amphenol Corporation (APH) 0.0 $6.0M 74k 81.02
Illumina (ILMN) 0.0 $5.1M 17k 299.93
Genesis Energy (GEL) 0.0 $5.4M 292k 18.47
Omega Healthcare Investors (OHI) 0.0 $5.3M 150k 35.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 25k 244.85
Old Dominion Freight Line (ODFL) 0.0 $5.3M 43k 123.49
Unilever (UL) 0.0 $6.5M 124k 52.25
Exponent (EXPO) 0.0 $6.3M 124k 50.71
McCormick & Company, Incorporated (MKC) 0.0 $5.2M 37k 139.25
Ametek (AME) 0.0 $4.9M 73k 67.70
Tor Dom Bk Cad (TD) 0.0 $6.3M 127k 49.72
Ball Corporation (BALL) 0.0 $6.0M 130k 45.98
iShares S&P 100 Index (OEF) 0.0 $5.0M 45k 111.54
Garmin (GRMN) 0.0 $4.8M 76k 63.32
iShares Silver Trust (SLV) 0.0 $5.4M 375k 14.52
BlackRock Enhanced Capital and Income (CII) 0.0 $5.3M 379k 14.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.6M 283k 19.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.8M 130k 36.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.6M 273k 20.42
LMP Capital and Income Fund (SCD) 0.0 $5.8M 545k 10.68
Kayne Anderson MLP Investment (KYN) 0.0 $4.9M 359k 13.76
Vanguard European ETF (VGK) 0.0 $5.0M 103k 48.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.8M 398k 12.07
SPDR S&P Emerging Markets (SPEM) 0.0 $4.8M 149k 32.36
iShares Dow Jones US Industrial (IYJ) 0.0 $5.1M 40k 128.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.3M 125k 41.95
Tortoise Energy Infrastructure 0.0 $6.3M 316k 19.90
Vanguard Utilities ETF (VPU) 0.0 $5.4M 46k 117.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.4M 134k 40.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.3M 710k 7.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.2M 47k 133.51
WisdomTree Earnings 500 Fund (EPS) 0.0 $5.7M 202k 28.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.1M 94k 54.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.5M 204k 26.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.5M 154k 35.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.9M 118k 41.31
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.8M 141k 34.09
Schwab Strategic Tr 0 (SCHP) 0.0 $5.2M 97k 53.25
Fidus Invt (FDUS) 0.0 $6.2M 529k 11.69
Franklin Financial Networ 0.0 $6.1M 230k 26.37
Ishares Tr cmn (GOVT) 0.0 $5.7M 230k 24.65
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.0M 181k 33.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.2M 312k 16.83
Mplx (MPLX) 0.0 $6.6M 219k 30.30
Blackstone Gso Strategic (BGB) 0.0 $5.5M 408k 13.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.7M 127k 44.70
Twitter 0.0 $6.5M 227k 28.74
Graham Hldgs (GHC) 0.0 $5.1M 8.0k 640.61
One Gas (OGS) 0.0 $5.1M 64k 79.60
I Shares 2019 Etf 0.0 $6.3M 248k 25.38
J P Morgan Exchange Traded F div rtn glb eq 0.0 $4.9M 89k 54.39
Eversource Energy (ES) 0.0 $4.8M 73k 65.05
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.1M 184k 27.80
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.1M 118k 51.73
Allergan 0.0 $5.5M 41k 133.66
Shopify Inc cl a (SHOP) 0.0 $6.6M 48k 138.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.0M 206k 24.17
Ishares Tr 0.0 $6.0M 242k 24.80
Ishares Tr ibonds dec 21 0.0 $5.4M 213k 25.44
First Tr Dynamic Europe Eqt 0.0 $5.4M 425k 12.64
Ishares Tr ibonds dec 22 0.0 $6.0M 234k 25.62
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.9M 103k 57.32
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.6M 220k 25.36
S&p Global (SPGI) 0.0 $4.8M 28k 169.94
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $6.0M 251k 23.88
Etf Managers Tr purefunds ise mo 0.0 $5.1M 145k 34.95
Trade Desk (TTD) 0.0 $5.0M 43k 116.07
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $6.2M 279k 22.22
Ishares Msci Japan (EWJ) 0.0 $4.9M 97k 50.69
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.9M 219k 22.26
Managed Portfolio Ser tortoise nram pi 0.0 $5.7M 286k 19.91
Adtalem Global Ed (ATGE) 0.0 $5.0M 105k 47.32
Victory Portfolios Ii fund (VSMV) 0.0 $5.5M 206k 26.65
Sprott Physical Gold & S (CEF) 0.0 $6.5M 521k 12.54
Invesco Emerging Markets S etf (PCY) 0.0 $5.6M 213k 26.42
Docusign (DOCU) 0.0 $4.8M 120k 40.08
Exchange Listed Fds Tr peritus high yld 0.0 $6.2M 185k 33.66
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.1M 36k 140.84
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $5.6M 284k 19.75
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $5.8M 179k 32.63
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 283k 11.92
Hasbro (HAS) 0.0 $4.4M 55k 81.25
Taiwan Semiconductor Mfg (TSM) 0.0 $4.3M 116k 36.91
Broadridge Financial Solutions (BR) 0.0 $3.0M 31k 96.25
Hartford Financial Services (HIG) 0.0 $3.1M 70k 44.45
Charles Schwab Corporation (SCHW) 0.0 $3.0M 73k 41.53
Fidelity National Information Services (FIS) 0.0 $4.0M 39k 102.54
Interactive Brokers (IBKR) 0.0 $3.5M 65k 54.65
Nasdaq Omx (NDAQ) 0.0 $4.2M 51k 81.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 67k 50.45
M&T Bank Corporation (MTB) 0.0 $3.4M 24k 143.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 26k 165.70
Archer Daniels Midland Company (ADM) 0.0 $3.8M 93k 40.97
Brookfield Asset Management 0.0 $4.7M 124k 37.99
CarMax (KMX) 0.0 $3.6M 57k 62.74
Copart (CPRT) 0.0 $3.4M 72k 47.79
IDEXX Laboratories (IDXX) 0.0 $3.1M 17k 185.99
Leggett & Platt (LEG) 0.0 $3.7M 104k 35.84
Polaris Industries (PII) 0.0 $4.4M 58k 76.68
Royal Caribbean Cruises (RCL) 0.0 $3.0M 30k 97.87
Snap-on Incorporated (SNA) 0.0 $3.1M 21k 145.27
T. Rowe Price (TROW) 0.0 $4.5M 49k 92.33
Morgan Stanley (MS) 0.0 $3.5M 88k 39.65
Comerica Incorporated (CMA) 0.0 $3.8M 55k 68.70
Mid-America Apartment (MAA) 0.0 $3.2M 34k 95.70
Las Vegas Sands (LVS) 0.0 $3.3M 64k 52.05
AmerisourceBergen (COR) 0.0 $4.0M 53k 74.41
Mohawk Industries (MHK) 0.0 $2.9M 25k 116.96
Marsh & McLennan Companies (MMC) 0.0 $3.3M 41k 79.76
Maxim Integrated Products 0.0 $4.2M 83k 50.85
Rio Tinto (RIO) 0.0 $3.1M 65k 48.48
Sanofi-Aventis SA (SNY) 0.0 $4.2M 97k 43.41
Brookfield Infrastructure Part (BIP) 0.0 $3.8M 110k 34.55
Dollar Tree (DLTR) 0.0 $4.6M 50k 90.33
Toll Brothers (TOL) 0.0 $3.9M 118k 32.93
Balchem Corporation (BCPC) 0.0 $3.6M 46k 78.36
FLIR Systems 0.0 $4.2M 96k 43.54
Bce (BCE) 0.0 $2.9M 73k 39.51
J.M. Smucker Company (SJM) 0.0 $4.2M 44k 93.47
Ares Capital Corporation (ARCC) 0.0 $4.0M 255k 15.58
TowneBank (TOWN) 0.0 $3.4M 142k 23.95
Western Gas Partners 0.0 $4.4M 104k 42.23
Atrion Corporation (ATRI) 0.0 $3.1M 4.1k 741.09
Commerce Bancshares (CBSH) 0.0 $3.1M 54k 56.37
Concho Resources 0.0 $3.8M 37k 102.79
DTE Energy Company (DTE) 0.0 $4.2M 38k 110.30
J&J Snack Foods (JJSF) 0.0 $3.1M 21k 144.59
Southwest Airlines (LUV) 0.0 $3.7M 79k 46.48
SCANA Corporation 0.0 $2.9M 60k 47.78
UGI Corporation (UGI) 0.0 $3.2M 59k 53.36
Lululemon Athletica (LULU) 0.0 $4.5M 37k 121.62
Aqua America 0.0 $3.5M 102k 34.19
Aaon (AAON) 0.0 $3.7M 106k 35.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 32k 102.64
Pinnacle Financial Partners (PNFP) 0.0 $4.5M 97k 46.10
Rockwell Automation (ROK) 0.0 $4.6M 31k 150.47
Texas Pacific Land Trust 0.0 $3.5M 6.5k 541.71
Materials SPDR (XLB) 0.0 $3.9M 78k 50.52
Mesa Laboratories (MLAB) 0.0 $3.1M 15k 208.40
National Retail Properties (NNN) 0.0 $4.4M 90k 48.51
SPDR S&P Retail (XRT) 0.0 $4.4M 108k 40.99
Bank Of America Corporation warrant 0.0 $3.7M 292k 12.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.5M 85k 41.17
iShares Dow Jones US Tele (IYZ) 0.0 $2.9M 110k 26.35
Amarin Corporation 0.0 $3.7M 270k 13.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0M 18k 164.99
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.7M 138k 26.53
iShares Dow Jones US Health Care (IHF) 0.0 $3.2M 19k 165.25
Adams Express Company (ADX) 0.0 $2.9M 230k 12.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.2M 416k 10.20
Industries N shs - a - (LYB) 0.0 $3.5M 42k 83.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.8M 35k 108.23
KEYW Holding 0.0 $3.8M 561k 6.69
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 77k 45.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.9M 106k 27.61
SPDR DJ Wilshire REIT (RWR) 0.0 $4.1M 48k 85.99
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.7M 26k 142.55
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0M 21k 138.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.6M 133k 27.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.5M 56k 63.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.4M 45k 74.72
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.9M 35k 112.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.9M 25k 156.94
WisdomTree Equity Income Fund (DHS) 0.0 $3.5M 54k 65.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.1M 262k 11.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.7M 346k 13.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.7M 489k 9.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.9M 359k 8.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.2M 316k 10.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.4M 86k 39.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.7M 333k 13.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.3M 35k 92.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0M 360k 11.18
Guggenheim Enhanced Equity Income Fund. 0.0 $4.5M 658k 6.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.6M 291k 12.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.2M 296k 14.04
SPDR S&P World ex-US (SPDW) 0.0 $3.4M 130k 26.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.3M 61k 53.82
Tortoise MLP Fund 0.0 $3.0M 241k 12.25
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.6M 142k 32.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.6M 87k 53.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0M 71k 42.21
First Trust S&P REIT Index Fund (FRI) 0.0 $3.6M 164k 21.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.6M 64k 56.44
Te Connectivity Ltd for 0.0 $2.9M 38k 75.62
Hca Holdings (HCA) 0.0 $4.7M 38k 124.46
Hollyfrontier Corp 0.0 $3.8M 74k 51.11
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.4M 481k 7.06
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0M 133k 22.83
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0M 75k 40.12
Clearbridge Energy Mlp Opp F 0.0 $4.6M 583k 7.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0M 42k 95.11
Carbonite 0.0 $3.4M 133k 25.26
Dunkin' Brands Group 0.0 $3.9M 60k 64.12
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 55k 57.05
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.9M 61k 48.10
Spdr Short-term High Yield mf (SJNK) 0.0 $4.7M 179k 26.03
Pimco Total Return Etf totl (BOND) 0.0 $4.2M 41k 102.78
Epam Systems (EPAM) 0.0 $3.7M 32k 116.01
Eqt Midstream Partners 0.0 $3.6M 84k 43.25
Alps Etf sectr div dogs (SDOG) 0.0 $4.3M 110k 39.13
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.6M 186k 19.52
Diamondback Energy (FANG) 0.0 $3.7M 40k 92.71
First Tr Mlp & Energy Income 0.0 $3.9M 398k 9.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.2M 303k 10.68
Icon (ICLR) 0.0 $4.1M 32k 129.21
Ishares Tr core strm usbd (ISTB) 0.0 $3.9M 80k 49.07
Usa Compression Partners (USAC) 0.0 $3.1M 240k 12.98
Metropcs Communications (TMUS) 0.0 $3.7M 58k 63.61
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.3M 74k 44.85
Biotelemetry 0.0 $3.8M 64k 59.72
Phillips 66 Partners 0.0 $4.4M 104k 42.11
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 149k 19.85
Sirius Xm Holdings 0.0 $4.7M 832k 5.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.8M 84k 44.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.0M 81k 49.53
Vodafone Group New Adr F (VOD) 0.0 $3.0M 155k 19.28
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $3.8M 157k 24.23
Paycom Software (PAYC) 0.0 $4.5M 37k 122.44
Healthequity (HQY) 0.0 $4.0M 68k 59.65
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.9M 222k 17.42
Anthem (ELV) 0.0 $4.3M 16k 262.68
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.9M 130k 30.49
Equinix (EQIX) 0.0 $3.2M 9.1k 352.57
Fidelity Bond Etf (FBND) 0.0 $3.7M 76k 48.53
Doubleline Total Etf etf (TOTL) 0.0 $3.4M 71k 47.37
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.0M 60k 50.84
Ishares Tr ibnd dec23 etf 0.0 $4.0M 164k 24.19
Lumentum Hldgs (LITE) 0.0 $3.8M 90k 42.01
Live Oak Bancshares (LOB) 0.0 $4.0M 269k 14.81
Hp (HPQ) 0.0 $4.5M 222k 20.46
Ishares Tr ibnd dec24 etf 0.0 $4.3M 179k 23.90
Willis Towers Watson (WTW) 0.0 $3.9M 25k 151.88
Real Estate Select Sect Spdr (XLRE) 0.0 $2.9M 95k 31.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.7M 108k 34.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.5M 94k 48.07
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.6M 126k 28.68
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.0M 106k 27.92
Etf Managers Tr purefunds ise cy 0.0 $3.4M 102k 33.70
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.9M 148k 19.56
Fortive (FTV) 0.0 $3.1M 45k 67.66
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.9M 52k 57.11
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $3.9M 70k 55.99
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.9M 101k 28.84
Sba Communications Corp (SBAC) 0.0 $2.9M 18k 161.91
Propetro Hldg (PUMP) 0.0 $3.2M 259k 12.32
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.6M 109k 32.49
Granite Pt Mtg Tr (GPMT) 0.0 $4.3M 239k 18.03
Ishares Tr Ibonds Dec2023 etf 0.0 $3.5M 141k 25.11
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $2.9M 76k 38.88
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $4.0M 188k 21.33
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $3.6M 242k 15.08
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.2M 152k 27.81
Invesco Synamic Semiconductors equities (PSI) 0.0 $4.2M 95k 44.31
Bscm etf 0.0 $3.7M 178k 20.61
Pgx etf (PGX) 0.0 $4.3M 317k 13.47
Pza etf (PZA) 0.0 $3.3M 131k 24.98
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.0M 132k 22.82
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.5M 81k 43.97
Invesco Dynamic Large etf - e (PWB) 0.0 $4.7M 113k 41.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $4.6M 92k 50.07
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.6M 113k 41.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.9M 64k 61.04
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 42k 63.47
Lear Corporation (LEA) 0.0 $2.4M 19k 122.89
NRG Energy (NRG) 0.0 $1.8M 45k 39.60
China Mobile 0.0 $1.2M 25k 48.01
CMS Energy Corporation (CMS) 0.0 $1.9M 39k 49.65
HSBC Holdings (HSBC) 0.0 $1.4M 34k 41.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 49k 39.08
iStar Financial 0.0 $2.2M 245k 9.17
Annaly Capital Management 0.0 $2.2M 225k 9.82
State Street Corporation (STT) 0.0 $1.5M 25k 63.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.8M 2.2k 1261.70
Assurant (AIZ) 0.0 $1.2M 13k 89.47
Principal Financial (PFG) 0.0 $2.2M 50k 44.17
Lincoln National Corporation (LNC) 0.0 $2.4M 46k 51.31
Discover Financial Services 0.0 $2.5M 43k 58.98
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 33k 73.70
Ameriprise Financial (AMP) 0.0 $2.6M 25k 104.36
Safety Insurance (SAFT) 0.0 $1.6M 20k 81.80
People's United Financial 0.0 $2.8M 196k 14.43
Moody's Corporation (MCO) 0.0 $984k 7.0k 140.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 103k 22.35
Canadian Natl Ry (CNI) 0.0 $2.4M 32k 74.09
Expeditors International of Washington (EXPD) 0.0 $1.1M 17k 68.06
Via 0.0 $1.0M 40k 25.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 4.1k 373.47
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 76k 15.42
AES Corporation (AES) 0.0 $1.9M 130k 14.46
Ameren Corporation (AEE) 0.0 $1.4M 22k 65.22
Lennar Corporation (LEN) 0.0 $2.6M 66k 39.15
Pulte (PHM) 0.0 $963k 37k 25.98
FirstEnergy (FE) 0.0 $2.4M 64k 37.55
Cardinal Health (CAH) 0.0 $1.6M 36k 44.60
Apache Corporation 0.0 $1.0M 39k 26.26
Autodesk (ADSK) 0.0 $2.5M 20k 128.61
Cameco Corporation (CCJ) 0.0 $1.3M 117k 11.34
Cerner Corporation 0.0 $1.0M 19k 52.44
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 13k 159.83
Franklin Resources (BEN) 0.0 $1.7M 56k 29.66
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 11k 93.04
Newmont Mining Corporation (NEM) 0.0 $1.3M 39k 34.64
W.W. Grainger (GWW) 0.0 $1.8M 6.5k 282.34
Watsco, Incorporated (WSO) 0.0 $1.8M 13k 139.18
Brown-Forman Corporation (BF.B) 0.0 $1.0M 21k 47.56
Global Payments (GPN) 0.0 $1.0M 9.9k 103.11
Molson Coors Brewing Company (TAP) 0.0 $1.7M 31k 56.14
Avery Dennison Corporation (AVY) 0.0 $1.9M 21k 89.84
Best Buy (BBY) 0.0 $1.9M 36k 52.96
Nordstrom 0.0 $2.0M 43k 46.61
Tiffany & Co. 0.0 $1.1M 14k 80.49
Electronic Arts (EA) 0.0 $1.8M 22k 78.91
Apartment Investment and Management 0.0 $1.4M 32k 43.88
Newell Rubbermaid (NWL) 0.0 $2.2M 120k 18.59
Regions Financial Corporation (RF) 0.0 $2.8M 213k 13.38
Western Digital (WDC) 0.0 $1.7M 46k 36.97
Hanesbrands (HBI) 0.0 $1.3M 103k 12.53
Laboratory Corp. of America Holdings 0.0 $2.1M 17k 126.36
Nokia Corporation (NOK) 0.0 $1.6M 270k 5.82
DaVita (DVA) 0.0 $2.8M 55k 51.45
Darden Restaurants (DRI) 0.0 $2.0M 20k 99.85
International Flavors & Fragrances (IFF) 0.0 $996k 7.4k 134.27
Whirlpool Corporation (WHR) 0.0 $1.4M 13k 106.91
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 31k 77.41
Xilinx 0.0 $2.4M 28k 85.17
Masco Corporation (MAS) 0.0 $2.1M 73k 29.23
National-Oilwell Var 0.0 $1.0M 40k 25.69
Tyson Foods (TSN) 0.0 $2.3M 43k 53.41
MDU Resources (MDU) 0.0 $988k 41k 23.85
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 73.13
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 50k 35.12
Waters Corporation (WAT) 0.0 $1.4M 7.2k 188.70
CenturyLink 0.0 $1.5M 102k 15.15
Helmerich & Payne (HP) 0.0 $2.5M 53k 47.93
McKesson Corporation (MCK) 0.0 $1.8M 16k 110.46
Red Hat 0.0 $2.6M 15k 175.67
Casey's General Stores (CASY) 0.0 $1.8M 14k 128.12
Avnet (AVT) 0.0 $2.0M 57k 36.10
Lancaster Colony (MZTI) 0.0 $2.0M 11k 176.77
STAAR Surgical Company (STAA) 0.0 $2.5M 77k 31.91
Anadarko Petroleum Corporation 0.0 $1.6M 37k 43.84
Credit Suisse Group 0.0 $987k 91k 10.86
DISH Network 0.0 $2.0M 79k 24.97
eBay (EBAY) 0.0 $2.0M 70k 28.07
Hess (HES) 0.0 $2.1M 52k 40.50
Parker-Hannifin Corporation (PH) 0.0 $2.5M 17k 149.14
Unilever 0.0 $1.3M 23k 53.81
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 27k 67.46
Canadian Pacific Railway 0.0 $1.1M 6.0k 177.45
Canadian Natural Resources (CNQ) 0.0 $1.0M 43k 24.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 142k 10.31
Shire 0.0 $1.1M 6.5k 174.11
Lazard Ltd-cl A shs a 0.0 $2.3M 63k 36.90
Buckeye Partners 0.0 $1.8M 63k 28.99
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 33k 65.83
Cintas Corporation (CTAS) 0.0 $1.0M 6.2k 167.96
Valley National Ban (VLY) 0.0 $1.4M 154k 8.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 21k 64.39
USG Corporation 0.0 $1.7M 40k 42.66
Fifth Third Ban (FITB) 0.0 $2.6M 109k 23.53
D.R. Horton (DHI) 0.0 $2.2M 63k 34.66
AutoZone (AZO) 0.0 $1.2M 1.4k 838.06
Service Corporation International (SCI) 0.0 $1.6M 40k 40.25
Discovery Communications 0.0 $1.9M 82k 23.09
Omni (OMC) 0.0 $2.5M 34k 73.23
Discovery Communications 0.0 $1.8M 71k 24.74
ConAgra Foods (CAG) 0.0 $2.0M 96k 21.36
Dover Corporation (DOV) 0.0 $1.7M 24k 70.98
New York Community Ban 0.0 $1.9M 198k 9.41
NewMarket Corporation (NEU) 0.0 $1.4M 3.5k 412.20
Patterson-UTI Energy (PTEN) 0.0 $1.3M 125k 10.35
Magna Intl Inc cl a (MGA) 0.0 $1.4M 32k 45.39
Arch Capital Group (ACGL) 0.0 $2.3M 87k 26.72
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 51.64
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 21k 84.08
First Solar (FSLR) 0.0 $1.9M 44k 42.45
HDFC Bank (HDB) 0.0 $1.6M 15k 103.61
Gra (GGG) 0.0 $1.1M 25k 41.86
Zimmer Holdings (ZBH) 0.0 $2.3M 23k 103.71
Toyota Motor Corporation (TM) 0.0 $2.5M 22k 116.06
Wynn Resorts (WYNN) 0.0 $1.8M 18k 98.95
Toro Company (TTC) 0.0 $1.9M 34k 55.87
Ventas (VTR) 0.0 $2.4M 41k 58.59
Take-Two Interactive Software (TTWO) 0.0 $1.8M 18k 102.94
Radian (RDN) 0.0 $1.1M 68k 16.36
Activision Blizzard 0.0 $2.3M 49k 46.56
Invesco (IVZ) 0.0 $1.2M 70k 16.74
First Horizon National Corporation (FHN) 0.0 $2.5M 189k 13.16
Entergy Corporation (ETR) 0.0 $1.4M 17k 86.04
Under Armour (UAA) 0.0 $1.1M 63k 17.67
Baidu (BIDU) 0.0 $2.8M 18k 158.58
Celanese Corporation (CE) 0.0 $1.5M 17k 89.95
Edison International (EIX) 0.0 $1.9M 33k 56.77
Humana (HUM) 0.0 $1.3M 4.4k 286.50
Key (KEY) 0.0 $1.8M 125k 14.78
Seagate Technology Com Stk 0.0 $2.2M 57k 38.59
Transcanada Corp 0.0 $2.3M 65k 35.71
Abiomed 0.0 $1.9M 5.8k 325.07
iShares MSCI EMU Index (EZU) 0.0 $2.5M 70k 35.06
Lam Research Corporation 0.0 $2.8M 21k 136.16
Macquarie Infrastructure Company 0.0 $1.4M 39k 36.55
Northwest Pipe Company (NWPX) 0.0 $1.4M 59k 23.29
Universal Display Corporation (OLED) 0.0 $2.1M 22k 93.58
AllianceBernstein Holding (AB) 0.0 $1.4M 53k 27.32
Align Technology (ALGN) 0.0 $2.0M 9.5k 209.43
AmeriGas Partners 0.0 $1.8M 72k 25.30
Atmos Energy Corporation (ATO) 0.0 $1.3M 14k 92.71
BHP Billiton (BHP) 0.0 $2.5M 53k 48.28
Community Bank System (CBU) 0.0 $2.1M 37k 58.29
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.5k 431.88
CenterPoint Energy (CNP) 0.0 $1.5M 51k 28.23
Consolidated Communications Holdings 0.0 $2.5M 249k 9.88
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 14k 83.27
Dcp Midstream Partners 0.0 $1.5M 58k 26.49
First Financial Bankshares (FFIN) 0.0 $2.4M 41k 57.70
FMC Corporation (FMC) 0.0 $969k 13k 73.97
Fulton Financial (FULT) 0.0 $1.2M 75k 15.49
Guess? (GES) 0.0 $1.2M 57k 20.77
HEICO Corporation (HEI) 0.0 $2.5M 32k 77.49
Intuit (INTU) 0.0 $1.5M 7.9k 196.90
Alliant Energy Corporation (LNT) 0.0 $2.4M 58k 42.25
Martin Midstream Partners (MMLP) 0.0 $1.0M 98k 10.28
Medical Properties Trust (MPW) 0.0 $1.6M 102k 16.08
Vail Resorts (MTN) 0.0 $1.9M 8.9k 211.09
Oge Energy Corp (OGE) 0.0 $2.4M 62k 39.19
Southside Bancshares (SBSI) 0.0 $1.3M 40k 31.76
South Jersey Industries 0.0 $1.8M 65k 27.80
Suburban Propane Partners (SPH) 0.0 $2.2M 115k 19.27
TransMontaigne Partners 0.0 $1.5M 37k 40.59
Textron (TXT) 0.0 $1.2M 26k 46.00
United Bankshares (UBSI) 0.0 $1.1M 34k 31.11
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 23k 66.50
Abb (ABBNY) 0.0 $1.7M 88k 19.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 32k 67.26
Alexion Pharmaceuticals 0.0 $2.2M 22k 97.36
athenahealth 0.0 $1.2M 9.1k 131.90
British American Tobac (BTI) 0.0 $2.7M 83k 31.86
Centene Corporation (CNC) 0.0 $1.3M 11k 115.27
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 33k 81.29
CenterState Banks 0.0 $1.6M 75k 21.03
F.N.B. Corporation (FNB) 0.0 $1.6M 162k 9.84
HMS Holdings 0.0 $1.4M 50k 28.14
MGM Resorts International. (MGM) 0.0 $1.3M 55k 24.27
Monolithic Power Systems (MPWR) 0.0 $2.1M 18k 116.27
Skyworks Solutions (SWKS) 0.0 $2.3M 34k 67.03
Hanover Insurance (THG) 0.0 $1.9M 16k 116.76
United States Steel Corporation 0.0 $2.2M 123k 18.24
Agnico (AEM) 0.0 $1.1M 27k 40.36
Allete (ALE) 0.0 $1.9M 25k 76.20
A. O. Smith Corporation (AOS) 0.0 $1.6M 37k 42.70
American States Water Company (AWR) 0.0 $2.7M 40k 67.04
Bovie Medical Corporation 0.0 $1.4M 224k 6.48
Equity Lifestyle Properties (ELS) 0.0 $1.0M 11k 97.09
Extra Space Storage (EXR) 0.0 $1.2M 13k 90.48
Glacier Ban (GBCI) 0.0 $997k 25k 39.64
Gentex Corporation (GNTX) 0.0 $2.8M 138k 20.21
Hancock Holding Company (HWC) 0.0 $1.8M 53k 34.66
Jack Henry & Associates (JKHY) 0.0 $2.7M 21k 126.50
Marcus Corporation (MCS) 0.0 $1.3M 33k 39.50
Merit Medical Systems (MMSI) 0.0 $1.1M 20k 55.82
National Fuel Gas (NFG) 0.0 $1.3M 26k 51.19
Open Text Corp (OTEX) 0.0 $2.4M 73k 32.60
PacWest Ban 0.0 $2.5M 74k 33.28
Peoples Ban (PEBO) 0.0 $987k 33k 30.10
RBC Bearings Incorporated (RBC) 0.0 $1.8M 14k 131.14
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 66k 20.21
SYNNEX Corporation (SNX) 0.0 $1.4M 17k 80.83
VMware 0.0 $1.6M 11k 137.13
WD-40 Company (WDFC) 0.0 $2.1M 12k 183.24
Albemarle Corporation (ALB) 0.0 $1.8M 23k 77.06
Woodward Governor Company (WWD) 0.0 $1.4M 18k 74.29
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 83k 21.77
Casella Waste Systems (CWST) 0.0 $1.9M 66k 28.50
Erie Indemnity Company (ERIE) 0.0 $1.4M 10k 133.27
Dex (DXCM) 0.0 $994k 8.3k 119.86
HCP 0.0 $1.1M 39k 27.92
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 25k 65.35
Prospect Capital Corporation (PSEC) 0.0 $1.1M 180k 6.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 104k 16.66
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 120k 18.17
M.D.C. Holdings 0.0 $2.1M 76k 28.10
Rayonier (RYN) 0.0 $1.4M 52k 27.70
Suncor Energy (SU) 0.0 $1.9M 68k 27.94
Manulife Finl Corp (MFC) 0.0 $2.1M 145k 14.19
American International (AIG) 0.0 $1.7M 42k 39.40
Kimco Realty Corporation (KIM) 0.0 $1.2M 84k 14.65
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 17k 85.22
Vonage Holdings 0.0 $1.3M 143k 8.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.4k 1251.82
Orbcomm 0.0 $1.1M 133k 8.26
BlackRock Income Trust 0.0 $992k 176k 5.64
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 33k 40.16
Oasis Petroleum 0.0 $1.6M 287k 5.53
LogMeIn 0.0 $1.1M 14k 81.57
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 29k 56.08
Six Flags Entertainment (SIX) 0.0 $1.0M 18k 55.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 144k 7.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.4M 153k 8.86
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 39k 63.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.1M 49k 41.88
iShares MSCI EAFE Value Index (EFV) 0.0 $2.8M 63k 45.22
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 53k 24.80
Fortinet (FTNT) 0.0 $2.1M 30k 70.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 36k 40.70
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 35k 39.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.4M 194k 12.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0M 217k 9.37
Cohen & Steers REIT/P (RNP) 0.0 $2.7M 152k 17.80
DNP Select Income Fund (DNP) 0.0 $1.4M 135k 10.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.5M 119k 12.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.5M 110k 13.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 100k 13.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.4M 72k 33.52
Franklin Templeton (FTF) 0.0 $1.1M 117k 9.02
Gabelli Equity Trust (GAB) 0.0 $1.5M 288k 5.10
Sabra Health Care REIT (SBRA) 0.0 $1.6M 95k 16.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 21k 124.46
Morgan Stanley Emerging Markets Fund 0.0 $1.3M 79k 16.11
Liberty All-Star Equity Fund (USA) 0.0 $1.8M 333k 5.38
CoreSite Realty 0.0 $1.1M 12k 87.21
First Ban (FBNC) 0.0 $961k 29k 32.66
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 104k 14.09
Main Street Capital Corporation (MAIN) 0.0 $1.5M 44k 33.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0M 19k 103.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.3M 22k 105.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.4M 16k 87.54
Franco-Nevada Corporation (FNV) 0.0 $1.5M 22k 70.14
Putnam Premier Income Trust (PPT) 0.0 $1.2M 251k 4.69
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 13k 96.37
Jp Morgan Alerian Mlp Index 0.0 $2.1M 92k 22.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.8M 80k 35.33
iShares Russell Microcap Index (IWC) 0.0 $2.2M 26k 82.47
SPDR S&P International Small Cap (GWX) 0.0 $1.4M 51k 27.91
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.0M 25k 40.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 78k 31.16
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 57k 29.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.9M 33k 56.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 28k 48.45
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 127k 10.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.2M 105k 11.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 35k 33.26
Nuveen Muni Value Fund (NUV) 0.0 $2.5M 275k 9.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.7M 59k 45.85
America First Tax Exempt Investors 0.0 $1.6M 283k 5.62
Cheniere Energy Partners (CQP) 0.0 $1.2M 35k 36.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $996k 72k 13.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.6M 54k 28.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.7M 24k 112.25
iShares S&P Global Consumer Staple (KXI) 0.0 $1.5M 32k 45.96
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0M 149k 13.62
Nuveen Quality Pref. Inc. Fund II 0.0 $2.8M 333k 8.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 145k 9.23
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.2M 21k 60.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.4M 64k 22.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 86k 12.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 101k 13.37
Blackrock Muniassets Fund (MUA) 0.0 $1.5M 120k 12.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 145k 11.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 124k 11.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 158k 6.96
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.5M 10k 147.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 166k 12.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $960k 83k 11.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $997k 74k 13.42
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.1M 82k 13.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 114k 10.20
Reaves Utility Income Fund (UTG) 0.0 $2.3M 79k 29.43
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0M 19k 53.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.1M 60k 35.04
Vanguard Extended Duration ETF (EDV) 0.0 $1.3M 12k 113.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 98k 11.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.4M 350k 6.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.2M 37k 60.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 87k 12.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 84k 18.77
SPDR S&P International Dividend (DWX) 0.0 $1.8M 51k 34.96
Pembina Pipeline Corp (PBA) 0.0 $1.2M 41k 29.68
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.5M 46k 32.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 89k 12.58
BlackRock MuniYield New Jersey Fund 0.0 $1.4M 110k 12.95
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.0M 376k 5.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 107k 13.52
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.4M 111k 12.74
Western Asset Municipal Partners Fnd 0.0 $1.2M 89k 13.90
Nuveen Build Amer Bd (NBB) 0.0 $2.0M 105k 19.36
Schwab U S Broad Market ETF (SCHB) 0.0 $2.5M 42k 59.93
Blackrock Build America Bond Trust (BBN) 0.0 $1.3M 63k 21.02
First Trust ISE Water Index Fund (FIW) 0.0 $2.3M 53k 43.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.8M 38k 47.80
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $958k 26k 37.10
First Trust Energy AlphaDEX (FXN) 0.0 $2.5M 218k 11.51
inv grd crp bd (CORP) 0.0 $1.5M 15k 99.05
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 332k 5.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.5M 18k 85.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.6M 75k 21.86
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.2M 50k 43.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.9M 36k 52.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.1M 9.0k 121.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 12k 107.42
Ishares Inc cmn (EUSA) 0.0 $1.4M 28k 49.80
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.3M 12k 113.62
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.0M 11k 93.33
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.4M 24k 97.58
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 11k 105.32
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.9k 190.36
Claymore Guggenheim Strategic (GOF) 0.0 $1.7M 95k 18.27
Prologis (PLD) 0.0 $1.2M 21k 58.74
Spirit Airlines 0.0 $2.4M 42k 57.91
Stag Industrial (STAG) 0.0 $2.0M 79k 24.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 115k 9.59
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.1M 59k 36.23
Proshares Tr shrt hgh yield (SJB) 0.0 $963k 41k 23.52
Spdr Series Trust cmn (HYMB) 0.0 $2.5M 45k 56.07
Duff & Phelps Global (DPG) 0.0 $1.7M 147k 11.85
Xylem (XYL) 0.0 $1.5M 22k 66.70
Expedia (EXPE) 0.0 $1.5M 13k 112.62
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.3M 46k 29.28
Aon 0.0 $1.9M 13k 145.39
First Trust Energy Income & Gr 0.0 $1.4M 77k 18.73
Ishares Trust Barclays (GNMA) 0.0 $1.7M 35k 48.70
Ishares Trust Barclays (CMBS) 0.0 $1.1M 22k 50.26
Pimco Dynamic Incm Fund (PDI) 0.0 $1.5M 53k 29.18
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.5M 119k 20.89
Clearbridge Energy M 0.0 $1.6M 199k 7.80
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.2M 54k 40.56
Sarepta Therapeutics (SRPT) 0.0 $1.4M 13k 109.10
Five Below (FIVE) 0.0 $2.8M 27k 102.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.6M 79k 20.52
Qualys (QLYS) 0.0 $2.1M 28k 74.73
Epr Properties (EPR) 0.0 $1.8M 28k 64.02
Asml Holding (ASML) 0.0 $1.1M 7.3k 155.57
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 36k 32.67
Ishares Inc msci india index (INDA) 0.0 $1.1M 34k 33.34
L Brands 0.0 $1.0M 39k 25.66
Pimco Dynamic Credit Income other 0.0 $2.4M 114k 21.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 37k 42.40
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.5M 28k 89.04
Flexshares Tr qualt divd idx (QDF) 0.0 $1.7M 42k 39.81
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.8M 32k 55.51
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 34k 31.88
Twenty-first Century Fox 0.0 $1.2M 25k 48.12
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.8M 91k 20.37
Gw Pharmaceuticals Plc ads 0.0 $1.6M 17k 97.40
Cdw (CDW) 0.0 $2.7M 33k 81.05
Servisfirst Bancshares (SFBS) 0.0 $1.1M 34k 31.87
Dreyfus Mun Bd Infrastructure 0.0 $1.2M 100k 11.87
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.3M 120k 19.09
Ivy High Income Opportunities 0.0 $959k 79k 12.13
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.6M 60k 26.27
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.1M 15k 76.65
Leidos Holdings (LDOS) 0.0 $996k 19k 52.73
Physicians Realty Trust 0.0 $2.5M 157k 16.03
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.2M 48k 25.22
Kraneshares Tr csi chi internet (KWEB) 0.0 $992k 26k 37.51
Pattern Energy 0.0 $1.6M 84k 18.62
Ishares Tr 2020 cp tm etf 0.0 $1.1M 42k 25.94
Valero Energy Partners 0.0 $1.8M 42k 42.18
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 62k 32.31
Fs Investment Corporation 0.0 $2.2M 432k 5.18
Wix (WIX) 0.0 $1.4M 16k 90.37
Burlington Stores (BURL) 0.0 $1.4M 8.4k 162.72
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 61k 25.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0M 62k 32.56
Fidelity msci finls idx (FNCL) 0.0 $2.5M 72k 34.55
Fidelity msci indl indx (FIDU) 0.0 $998k 31k 32.75
Msa Safety Inc equity (MSA) 0.0 $1.0M 11k 94.32
Ladder Capital Corp Class A (LADR) 0.0 $2.6M 170k 15.47
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 233k 7.29
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.2M 61k 20.17
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.2M 132k 9.20
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.0M 21k 50.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0M 77k 25.82
Ally Financial (ALLY) 0.0 $991k 44k 22.66
Ishares Tr core msci euro (IEUR) 0.0 $2.7M 66k 41.33
Ishares Tr core tl usd bd (IUSB) 0.0 $983k 20k 49.25
Horizon Pharma 0.0 $1.8M 93k 19.54
New Residential Investment (RITM) 0.0 $1.8M 125k 14.21
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.3M 69k 33.39
Crossamerica Partners (CAPL) 0.0 $1.3M 94k 14.15
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.1M 15k 71.16
Dominion Mid Stream 0.0 $994k 55k 18.04
Fiat Chrysler Auto 0.0 $1.4M 95k 14.51
Ubs Group (UBS) 0.0 $1.5M 120k 12.43
Healthcare Tr Amer Inc cl a 0.0 $1.7M 66k 25.31
Landmark Infrastructure 0.0 $1.4M 121k 11.53
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 66k 21.38
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 61k 16.42
Ishares Tr liquid inc etf (ICSH) 0.0 $1.8M 35k 50.07
Wayfair (W) 0.0 $1.1M 12k 90.05
Store Capital Corp reit 0.0 $2.4M 86k 28.31
Iron Mountain (IRM) 0.0 $1.9M 59k 32.40
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.6M 72k 37.02
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0M 75k 26.71
Mylan Nv 0.0 $2.3M 83k 27.40
Inovalon Holdings Inc Cl A 0.0 $1.2M 87k 14.18
Box Inc cl a (BOX) 0.0 $2.2M 128k 16.88
Chimera Investment Corp etf 0.0 $2.2M 121k 17.82
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.9M 39k 49.94
Monster Beverage Corp (MNST) 0.0 $2.6M 52k 49.22
Etsy (ETSY) 0.0 $2.4M 51k 47.57
Enviva Partners Lp master ltd part 0.0 $2.2M 81k 27.75
Community Healthcare Tr (CHCT) 0.0 $2.0M 71k 28.83
Transunion (TRU) 0.0 $1.6M 28k 56.80
Teladoc (TDOC) 0.0 $1.4M 28k 49.57
Corbus Pharmaceuticals Hldgs 0.0 $2.1M 354k 5.84
Ishares Tr conv bd etf (ICVT) 0.0 $998k 19k 52.51
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.6M 112k 23.60
Eagle Grwth & Income Oppty F 0.0 $1.8M 145k 12.62
Sunrun (RUN) 0.0 $1.1M 99k 10.89
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.9M 79k 23.42
Steris 0.0 $1.7M 16k 106.88
Gavekal Knowledge Leaders Deve 0.0 $2.4M 81k 29.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.1M 32k 64.87
Ishares Tr fctsl msci int (INTF) 0.0 $2.1M 89k 23.71
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.4M 66k 35.82
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 140k 13.21
First Data 0.0 $1.1M 62k 16.91
Match 0.0 $2.2M 51k 42.76
Ferrari Nv Ord (RACE) 0.0 $1.1M 11k 99.34
Voyager Therapeutics (VYGR) 0.0 $1.7M 183k 9.40
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.9M 46k 41.37
Ishares Inc factorselect msc (EMGF) 0.0 $1.0M 27k 38.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 44k 48.13
Senseonics Hldgs (SENS) 0.0 $2.6M 995k 2.59
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $985k 11k 93.95
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.2M 86k 25.91
Waste Connections (WCN) 0.0 $2.0M 27k 74.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 5.1k 284.90
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.8M 35k 52.61
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 44k 31.63
Twilio Inc cl a (TWLO) 0.0 $2.8M 31k 89.30
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.4M 51k 28.33
Triton International 0.0 $1.0M 33k 31.08
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 75k 29.64
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 25k 45.54
Arconic 0.0 $1.5M 90k 16.86
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.5M 66k 23.03
Ishares Tr edge msci minm (SMMV) 0.0 $1.9M 65k 29.05
Global X Fds conscious cos (KRMA) 0.0 $1.2M 66k 18.33
Mortgage Reit Index real (REM) 0.0 $1.2M 30k 39.93
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.5M 48k 30.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.3M 78k 29.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 78k 20.11
Lamb Weston Hldgs (LW) 0.0 $1.9M 25k 73.54
L3 Technologies 0.0 $1.3M 7.2k 173.71
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 18k 71.83
Smith & Wesson Holding Corpora 0.0 $1.9M 149k 12.86
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.2M 45k 26.83
Axon Enterprise (AXON) 0.0 $2.0M 46k 43.75
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.3M 118k 19.55
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.1M 52k 20.49
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 81k 19.53
Altaba 0.0 $1.7M 30k 57.95
Frontier Communication 0.0 $1.3M 539k 2.38
Okta Inc cl a (OKTA) 0.0 $1.0M 16k 63.82
Tcg Bdc (CGBD) 0.0 $1.6M 131k 12.40
Indexiq Etf Tr iq chaikin us 0.0 $2.0M 88k 22.32
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $1.0M 37k 27.63
Knight Swift Transn Hldgs (KNX) 0.0 $2.2M 88k 25.06
Roku (ROKU) 0.0 $1.7M 56k 30.64
Whiting Petroleum Corp 0.0 $1.2M 51k 22.69
Delphi Automotive Inc international 0.0 $1.8M 29k 61.58
Encompass Health Corp (EHC) 0.0 $1.0M 17k 61.71
Cbtx 0.0 $1.3M 43k 29.40
Cnx Midstream Partners 0.0 $1.4M 88k 16.28
Mongodb Inc. Class A (MDB) 0.0 $1.1M 13k 83.73
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.2M 30k 41.79
Motley Fool 100 Index Etf etf (TMFC) 0.0 $1.0M 56k 18.65
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.1M 159k 7.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.5M 107k 14.49
Evergy (EVRG) 0.0 $1.9M 34k 56.77
Kkr & Co (KKR) 0.0 $1.1M 54k 19.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.0M 130k 15.07
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.9M 34k 56.85
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.3M 68k 19.76
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.4M 63k 22.97
Invesco unit investment (SPHB) 0.0 $1.1M 32k 35.30
Invesco Water Resource Port (PHO) 0.0 $1.5M 53k 28.21
Invesco Financial Preferred Et other (PGF) 0.0 $1.7M 101k 17.36
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.8M 10k 179.84
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.3M 112k 20.23
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.1M 22k 49.44
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.1M 19k 58.97
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.9M 18k 107.51
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.3M 71k 17.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.3M 13k 177.50
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $2.0M 66k 29.84
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.8M 48k 37.52
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.4M 96k 25.45
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.8M 17k 103.32
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.1M 57k 36.36
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.1M 21k 52.68
Pgim Short Duration High Yie (ISD) 0.0 $2.5M 195k 13.03
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.7M 60k 44.98
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $2.4M 77k 30.84
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.5M 100k 15.56
Bank Ozk (OZK) 0.0 $2.2M 94k 22.83
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.1M 26k 43.15
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $1.9M 95k 19.59
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $2.1M 62k 33.75
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.1M 42k 24.91
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.1M 17k 63.13
Clearway Energy Inc cl c (CWEN) 0.0 $951k 55k 17.25
Northwest Natural Holdin (NWN) 0.0 $1.8M 31k 60.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.2M 94k 13.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.5M 76k 33.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.5M 52k 47.48
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $1.8M 104k 17.59
Mastercraft Boat Holdings (MCFT) 0.0 $983k 53k 18.70
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.4M 31k 44.34
Global X Fds nasdaq 100 cover (QYLD) 0.0 $2.4M 114k 21.31
Compass Minerals International (CMP) 0.0 $279k 6.7k 41.62
E TRADE Financial Corporation 0.0 $460k 11k 43.86
Loews Corporation (L) 0.0 $338k 7.4k 45.47
America Movil Sab De Cv spon adr l 0.0 $306k 21k 14.27
Barrick Gold Corp (GOLD) 0.0 $579k 43k 13.54
Crown Holdings (CCK) 0.0 $268k 6.5k 41.52
Melco Crown Entertainment (MLCO) 0.0 $421k 24k 17.63
Petroleo Brasileiro SA (PBR) 0.0 $427k 33k 13.01
Vale (VALE) 0.0 $428k 33k 13.19
BHP Billiton 0.0 $291k 6.9k 41.88
Infosys Technologies (INFY) 0.0 $101k 11k 9.57
Cnooc 0.0 $253k 1.7k 152.41
ICICI Bank (IBN) 0.0 $162k 16k 10.31
Portland General Electric Company (POR) 0.0 $522k 11k 45.89
Ansys (ANSS) 0.0 $504k 3.5k 142.82
Emcor (EME) 0.0 $324k 5.4k 59.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $239k 6.0k 39.53
Genworth Financial (GNW) 0.0 $95k 20k 4.67
MB Financial 0.0 $345k 8.7k 39.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $303k 16k 18.61
Western Union Company (WU) 0.0 $726k 43k 17.06
Reinsurance Group of America (RGA) 0.0 $453k 3.2k 140.25
TD Ameritrade Holding 0.0 $289k 5.9k 48.89
Rli (RLI) 0.0 $888k 13k 68.95
MGIC Investment (MTG) 0.0 $348k 33k 10.47
SEI Investments Company (SEIC) 0.0 $431k 9.3k 46.24
Affiliated Managers (AMG) 0.0 $502k 5.1k 97.49
Equifax (EFX) 0.0 $286k 3.1k 93.25
Devon Energy Corporation (DVN) 0.0 $745k 33k 22.54
IAC/InterActive 0.0 $889k 4.9k 183.07
Range Resources (RRC) 0.0 $479k 50k 9.58
Dick's Sporting Goods (DKS) 0.0 $122k 38k 3.20
Seattle Genetics 0.0 $260k 4.6k 56.71
BioMarin Pharmaceutical (BMRN) 0.0 $234k 2.7k 85.31
Martin Marietta Materials (MLM) 0.0 $606k 3.5k 171.91
RadNet (RDNT) 0.0 $380k 37k 10.18
Sony Corporation (SONY) 0.0 $753k 16k 48.30
CBS Corporation 0.0 $682k 16k 43.75
IsoRay 0.0 $5.1k 18k 0.29
Bunge 0.0 $240k 4.5k 53.46
India Fund (IFN) 0.0 $341k 17k 20.23
Bank of Hawaii Corporation (BOH) 0.0 $204k 3.0k 67.42
Bed Bath & Beyond 0.0 $156k 14k 11.33
Brown & Brown (BRO) 0.0 $370k 13k 27.60
Carter's (CRI) 0.0 $309k 3.8k 81.49
Citrix Systems 0.0 $780k 7.6k 102.44
Cullen/Frost Bankers (CFR) 0.0 $569k 6.5k 87.92
Curtiss-Wright (CW) 0.0 $232k 2.3k 101.93
Federated Investors (FHI) 0.0 $250k 9.4k 26.51
H&R Block (HRB) 0.0 $211k 8.3k 25.42
Hawaiian Electric Industries (HE) 0.0 $582k 16k 36.61
Hillenbrand (HI) 0.0 $202k 5.3k 37.89
Hologic (HOLX) 0.0 $368k 8.9k 41.15
Host Hotels & Resorts (HST) 0.0 $248k 15k 16.70
J.C. Penney Company 0.0 $40k 38k 1.04
Kohl's Corporation (KSS) 0.0 $732k 11k 66.36
LKQ Corporation (LKQ) 0.0 $555k 23k 23.73
Mercury General Corporation (MCY) 0.0 $281k 5.4k 51.77
Nuance Communications 0.0 $695k 53k 13.22
Pitney Bowes (PBI) 0.0 $133k 23k 5.90
RPM International (RPM) 0.0 $647k 11k 58.82
Ryder System (R) 0.0 $795k 17k 48.16
Sonoco Products Company (SON) 0.0 $492k 9.3k 53.12
Steelcase (SCS) 0.0 $380k 26k 14.84
Trimble Navigation (TRMB) 0.0 $243k 7.4k 32.93
Zebra Technologies (ZBRA) 0.0 $214k 1.3k 159.46
Transocean (RIG) 0.0 $230k 33k 6.95
Itron (ITRI) 0.0 $923k 20k 47.28
Harley-Davidson (HOG) 0.0 $563k 17k 34.13
Verisign (VRSN) 0.0 $560k 3.8k 148.27
Akamai Technologies (AKAM) 0.0 $542k 8.9k 61.13
CACI International (CACI) 0.0 $258k 1.8k 143.89
Timken Company (TKR) 0.0 $267k 7.1k 37.36
Avista Corporation (AVA) 0.0 $745k 18k 42.45
Charles River Laboratories (CRL) 0.0 $730k 6.5k 113.18
Autoliv (ALV) 0.0 $646k 9.2k 70.24
Winnebago Industries (WGO) 0.0 $269k 11k 24.21
Cooper Companies 0.0 $454k 1.8k 254.77
Helen Of Troy (HELE) 0.0 $874k 6.7k 131.17
Rent-A-Center (UPBD) 0.0 $201k 12k 16.20
Everest Re Group (EG) 0.0 $851k 3.9k 217.70
Foot Locker 0.0 $464k 8.7k 53.17
Healthcare Realty Trust Incorporated 0.0 $542k 19k 28.44
Equity Residential (EQR) 0.0 $472k 7.1k 66.04
Mettler-Toledo International (MTD) 0.0 $407k 719.00 566.06
JetBlue Airways Corporation (JBLU) 0.0 $218k 14k 16.06
Universal Health Services (UHS) 0.0 $472k 4.0k 116.57
Unum (UNM) 0.0 $271k 9.2k 29.33
SkyWest (SKYW) 0.0 $625k 14k 44.47
Tetra Tech (TTEK) 0.0 $312k 6.0k 51.75
Matthews International Corporation (MATW) 0.0 $308k 7.6k 40.63
Interpublic Group of Companies (IPG) 0.0 $605k 29k 20.64
Synopsys (SNPS) 0.0 $370k 4.4k 84.15
Cadence Design Systems (CDNS) 0.0 $453k 10k 43.49
Crane 0.0 $625k 8.7k 72.11
Campbell Soup Company (CPB) 0.0 $696k 21k 32.98
Newfield Exploration 0.0 $156k 11k 14.63
Goodyear Tire & Rubber Company (GT) 0.0 $943k 46k 20.42
PerkinElmer (RVTY) 0.0 $543k 6.9k 78.58
Integrated Device Technology 0.0 $372k 7.7k 48.41
NiSource (NI) 0.0 $682k 27k 25.36
American Financial (AFG) 0.0 $610k 6.7k 90.50
Federal Signal Corporation (FSS) 0.0 $216k 11k 19.89
MSC Industrial Direct (MSM) 0.0 $923k 12k 76.93
Olin Corporation (OLN) 0.0 $304k 15k 20.14
Arrow Electronics (ARW) 0.0 $606k 8.8k 68.92
Wolverine World Wide (WWW) 0.0 $349k 11k 31.85
Shoe Carnival (SCVL) 0.0 $237k 7.1k 33.44
Williams-Sonoma (WSM) 0.0 $280k 5.5k 50.47
Gartner (IT) 0.0 $268k 2.1k 127.68
Aegon 0.0 $718k 154k 4.65
Cemex SAB de CV (CX) 0.0 $95k 20k 4.81
Cenovus Energy (CVE) 0.0 $87k 12k 7.01
Domtar Corp 0.0 $531k 15k 35.15
Fluor Corporation (FLR) 0.0 $555k 17k 32.19
Honda Motor (HMC) 0.0 $353k 13k 26.47
Symantec Corporation 0.0 $288k 15k 18.92
Telefonica (TEF) 0.0 $390k 46k 8.46
Encana Corp 0.0 $451k 78k 5.77
Gap (GAP) 0.0 $901k 35k 25.77
Echostar Corporation (SATS) 0.0 $329k 9.0k 36.71
PG&E Corporation (PCG) 0.0 $702k 30k 23.76
Jacobs Engineering 0.0 $658k 11k 58.47
Henry Schein (HSIC) 0.0 $476k 6.1k 78.55
Imperial Oil (IMO) 0.0 $406k 16k 25.38
Brown-Forman Corporation (BF.A) 0.0 $747k 16k 47.44
Calumet Specialty Products Partners, L.P 0.0 $24k 11k 2.19
Washington Real Estate Investment Trust (ELME) 0.0 $203k 8.8k 23.03
Sap (SAP) 0.0 $682k 6.9k 99.49
Barclays (BCS) 0.0 $662k 88k 7.54
National Beverage (FIZZ) 0.0 $220k 3.1k 71.90
Tupperware Brands Corporation 0.0 $236k 7.5k 31.53
Hospitality Properties Trust 0.0 $446k 19k 23.90
Sturm, Ruger & Company (RGR) 0.0 $663k 13k 53.20
W.R. Berkley Corporation (WRB) 0.0 $301k 4.1k 73.94
HFF 0.0 $431k 13k 33.17
Hilltop Holdings (HTH) 0.0 $475k 27k 17.84
Advance Auto Parts (AAP) 0.0 $578k 3.7k 157.49
Hovnanian Enterprises 0.0 $8.0k 12k 0.66
Ii-vi 0.0 $823k 25k 32.45
eHealth (EHTH) 0.0 $254k 6.6k 38.43
AvalonBay Communities (AVB) 0.0 $280k 1.6k 174.13
Big Lots (BIGGQ) 0.0 $207k 7.2k 28.90
Dynex Capital 0.0 $251k 44k 5.72
East West Ban (EWBC) 0.0 $896k 21k 43.51
WABCO Holdings 0.0 $270k 2.5k 107.48
Alliance Data Systems Corporation (BFH) 0.0 $321k 2.1k 150.00
Chesapeake Energy Corporation 0.0 $807k 384k 2.10
IDEX Corporation (IEX) 0.0 $593k 4.7k 126.30
Ultimate Software 0.0 $334k 1.4k 245.23
Verisk Analytics (VRSK) 0.0 $886k 8.1k 109.02
Varian Medical Systems 0.0 $438k 3.9k 113.24
Pioneer Floating Rate Trust (PHD) 0.0 $807k 82k 9.84
MFS Intermediate Income Trust (MIN) 0.0 $213k 58k 3.67
MercadoLibre (MELI) 0.0 $713k 2.4k 292.69
Central Securities (CET) 0.0 $427k 17k 24.81
Pos (PKX) 0.0 $304k 5.5k 54.93
Umpqua Holdings Corporation 0.0 $886k 56k 15.91
Meredith Corporation 0.0 $230k 4.4k 51.95
CNA Financial Corporation (CNA) 0.0 $513k 12k 44.11
Domino's Pizza (DPZ) 0.0 $678k 2.7k 247.99
Carlisle Companies (CSL) 0.0 $372k 3.7k 100.49
Trex Company (TREX) 0.0 $477k 8.0k 59.32
National Presto Industries (NPK) 0.0 $306k 2.6k 117.06
Landstar System (LSTR) 0.0 $234k 2.4k 95.59
Cedar Fair 0.0 $918k 19k 47.32
Donaldson Company (DCI) 0.0 $711k 16k 43.38
Fair Isaac Corporation (FICO) 0.0 $536k 2.9k 187.02
Southwest Gas Corporation (SWX) 0.0 $854k 11k 76.51
Ashford Hospitality Trust 0.0 $72k 18k 4.00
Gray Television (GTN) 0.0 $876k 59k 14.74
Nexstar Broadcasting (NXST) 0.0 $491k 6.2k 78.62
Avis Budget (CAR) 0.0 $218k 9.7k 22.49
Ctrip.com International 0.0 $250k 9.2k 27.05
Rite Aid Corporation 0.0 $200k 281k 0.71
New Oriental Education & Tech 0.0 $252k 4.6k 54.90
Goldcorp 0.0 $199k 20k 9.79
BOK Financial Corporation (BOKF) 0.0 $387k 5.3k 73.31
Quanta Services (PWR) 0.0 $423k 14k 30.13
Brinker International (EAT) 0.0 $457k 10k 43.94
Texas Capital Bancshares (TCBI) 0.0 $375k 7.3k 51.06
Juniper Networks (JNPR) 0.0 $754k 28k 26.91
Wyndham Worldwide Corporation 0.0 $635k 18k 35.83
Dolby Laboratories (DLB) 0.0 $524k 8.5k 61.79
Array BioPharma 0.0 $229k 16k 14.24
Eaton Vance 0.0 $833k 24k 35.18
Webster Financial Corporation (WBS) 0.0 $249k 5.1k 49.22
Advanced Energy Industries (AEIS) 0.0 $390k 9.1k 42.92
Brunswick Corporation (BC) 0.0 $405k 8.7k 46.49
CF Industries Holdings (CF) 0.0 $236k 5.4k 43.51
Compass Diversified Holdings (CODI) 0.0 $499k 40k 12.44
DineEquity (DIN) 0.0 $670k 10k 67.30
National HealthCare Corporation (NHC) 0.0 $515k 6.6k 78.43
Newpark Resources (NPKI) 0.0 $265k 39k 6.87
Old National Ban (ONB) 0.0 $524k 34k 15.40
RPC (RES) 0.0 $354k 36k 9.86
Sanderson Farms 0.0 $810k 8.2k 99.23
Ship Finance Intl 0.0 $191k 18k 10.55
Steel Dynamics (STLD) 0.0 $537k 18k 30.05
StoneMor Partners 0.0 $99k 47k 2.10
VAALCO Energy (EGY) 0.0 $74k 50k 1.48
Zions Bancorporation (ZION) 0.0 $728k 18k 40.76
AeroVironment (AVAV) 0.0 $739k 11k 67.96
Amedisys (AMED) 0.0 $349k 3.0k 117.19
Black Hills Corporation (BKH) 0.0 $407k 6.5k 62.88
Cantel Medical 0.0 $506k 6.8k 74.48
Community Health Systems (CYH) 0.0 $46k 16k 2.82
Cypress Semiconductor Corporation 0.0 $639k 50k 12.72
Evercore Partners (EVR) 0.0 $321k 4.5k 71.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $97k 13k 7.58
Hecla Mining Company (HL) 0.0 $220k 93k 2.36
Huntsman Corporation (HUN) 0.0 $394k 20k 19.30
International Bancshares Corporation 0.0 $589k 17k 34.42
Littelfuse (LFUS) 0.0 $213k 1.2k 171.50
World Wrestling Entertainment 0.0 $291k 3.9k 74.65
Assured Guaranty (AGO) 0.0 $348k 9.1k 38.25
Acuity Brands (AYI) 0.0 $250k 2.2k 114.73
Black Box Corporation 0.0 $15k 14k 1.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $162k 31k 5.28
BioCryst Pharmaceuticals (BCRX) 0.0 $232k 29k 8.08
Bio-Rad Laboratories (BIO) 0.0 $644k 2.8k 232.24
Bristow 0.0 $106k 44k 2.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $46k 10k 4.47
Cognex Corporation (CGNX) 0.0 $349k 9.0k 38.69
Chemed Corp Com Stk (CHE) 0.0 $580k 2.0k 283.62
Cibc Cad (CM) 0.0 $703k 9.4k 74.56
Cinemark Holdings (CNK) 0.0 $850k 24k 35.81
Copa Holdings Sa-class A (CPA) 0.0 $521k 6.6k 78.67
Capital Product 0.0 $58k 28k 2.10
CARBO Ceramics 0.0 $485k 139k 3.48
Carrizo Oil & Gas 0.0 $182k 16k 11.28
Deutsche Bank Ag-registered (DB) 0.0 $210k 26k 8.16
Douglas Emmett (DEI) 0.0 $426k 13k 34.14
Dorchester Minerals (DMLP) 0.0 $178k 12k 14.61
Essex Property Trust (ESS) 0.0 $534k 2.2k 245.29
Exelixis (EXEL) 0.0 $302k 15k 19.69
Finisar Corporation 0.0 $221k 10k 21.61
Harmonic (HLIT) 0.0 $105k 22k 4.73
Hill-Rom Holdings 0.0 $487k 5.5k 88.50
IPG Photonics Corporation (IPGP) 0.0 $693k 6.1k 113.35
MGE Energy (MGEE) 0.0 $587k 9.8k 59.97
Middleby Corporation (MIDD) 0.0 $322k 3.1k 102.68
Moog (MOG.A) 0.0 $339k 4.4k 77.50
Nordson Corporation (NDSN) 0.0 $426k 3.6k 119.26
Navios Maritime Partners 0.0 $35k 42k 0.84
Northern Oil & Gas 0.0 $83k 37k 2.26
Park National Corporation (PRK) 0.0 $487k 5.7k 84.96
Royal Gold (RGLD) 0.0 $600k 7.0k 85.60
Rogers Corporation (ROG) 0.0 $240k 2.4k 99.01
Boston Beer Company (SAM) 0.0 $537k 2.2k 241.02
Sangamo Biosciences (SGMO) 0.0 $125k 11k 11.44
Seaspan Corp 0.0 $190k 24k 7.82
Banco Santander (SAN) 0.0 $125k 28k 4.47
TC Pipelines 0.0 $218k 6.8k 32.16
Terex Corporation (TEX) 0.0 $433k 16k 27.59
Teleflex Incorporated (TFX) 0.0 $608k 2.4k 258.39
Teekay Offshore Partners 0.0 $381k 315k 1.21
Tempur-Pedic International (SGI) 0.0 $485k 12k 41.40
Cimarex Energy 0.0 $221k 3.6k 61.68
AK Steel Holding Corporation 0.0 $102k 45k 2.25
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $323k 15k 21.63
BorgWarner (BWA) 0.0 $388k 11k 34.76
Cal-Maine Foods (CALM) 0.0 $767k 18k 42.31
Ciena Corporation (CIEN) 0.0 $245k 7.2k 33.92
Cree 0.0 $679k 16k 42.76
California Water Service (CWT) 0.0 $624k 13k 47.66
Denbury Resources 0.0 $60k 35k 1.72
Flowserve Corporation (FLS) 0.0 $801k 21k 38.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $464k 15k 30.37
Randgold Resources 0.0 $271k 3.3k 81.92
Genesee & Wyoming 0.0 $258k 3.5k 73.90
Hexcel Corporation (HXL) 0.0 $371k 6.5k 57.28
Ida (IDA) 0.0 $397k 4.3k 93.15
ING Groep (ING) 0.0 $695k 65k 10.66
KLA-Tencor Corporation (KLAC) 0.0 $877k 9.8k 89.52
Knoll 0.0 $179k 11k 16.47
Cheniere Energy (LNG) 0.0 $822k 14k 59.19
MFA Mortgage Investments 0.0 $219k 33k 6.68
Molina Healthcare (MOH) 0.0 $369k 3.2k 116.18
Novagold Resources Inc Cad (NG) 0.0 $98k 25k 3.98
Nektar Therapeutics 0.0 $222k 6.8k 32.84
Pan American Silver Corp Can (PAAS) 0.0 $261k 18k 14.63
TriCo Bancshares (TCBK) 0.0 $203k 6.0k 33.78
Teekay Lng Partners 0.0 $230k 21k 11.04
Texas Roadhouse (TXRH) 0.0 $207k 3.5k 59.76
Universal Health Realty Income Trust (UHT) 0.0 $497k 8.1k 61.43
Vector (VGR) 0.0 $465k 48k 9.73
Valmont Industries (VMI) 0.0 $794k 7.2k 111.00
Wabtec Corporation (WAB) 0.0 $874k 12k 70.27
Washington Federal (WAFD) 0.0 $259k 9.7k 26.66
Agree Realty Corporation (ADC) 0.0 $465k 7.9k 59.08
Associated Banc- (ASB) 0.0 $420k 21k 19.80
Brookdale Senior Living (BKD) 0.0 $73k 11k 6.66
Bk Nova Cad (BNS) 0.0 $563k 11k 49.90
BT 0.0 $171k 11k 15.24
Chemical Financial Corporation 0.0 $495k 14k 36.62
Callon Pete Co Del Com Stk 0.0 $73k 11k 6.51
Cutera 0.0 $348k 21k 17.00
Duke Realty Corporation 0.0 $246k 9.5k 25.92
EastGroup Properties (EGP) 0.0 $378k 4.1k 91.70
First Commonwealth Financial (FCF) 0.0 $262k 22k 12.09
F5 Networks (FFIV) 0.0 $272k 1.7k 162.19
Ferrellgas Partners 0.0 $10k 18k 0.55
Geron Corporation (GERN) 0.0 $93k 93k 1.00
Healthcare Services (HCSG) 0.0 $348k 8.7k 40.20
Home BancShares (HOMB) 0.0 $254k 16k 16.35
IBERIABANK Corporation 0.0 $601k 9.4k 64.23
ImmunoGen 0.0 $75k 16k 4.82
Inter Parfums (IPAR) 0.0 $215k 3.3k 65.61
ORIX Corporation (IX) 0.0 $202k 2.8k 71.50
Kinross Gold Corp (KGC) 0.0 $82k 26k 3.21
Lloyds TSB (LYG) 0.0 $40k 16k 2.57
Novavax 0.0 $184k 100k 1.84
Otter Tail Corporation (OTTR) 0.0 $369k 7.4k 49.66
Permian Basin Royalty Trust (PBT) 0.0 $59k 10k 5.89
Revlon 0.0 $399k 16k 25.21
SJW (HTO) 0.0 $328k 5.9k 55.57
Scotts Miracle-Gro Company (SMG) 0.0 $413k 6.7k 61.45
Sasol (SSL) 0.0 $357k 12k 29.26
S&T Ban (STBA) 0.0 $360k 9.5k 37.86
TransDigm Group Incorporated (TDG) 0.0 $373k 1.1k 339.71
Tech Data Corporation 0.0 $313k 3.8k 81.81
WestAmerica Ban (WABC) 0.0 $210k 3.8k 55.64
Washington Trust Ban (WASH) 0.0 $237k 5.0k 47.44
Encore Wire Corporation (WIRE) 0.0 $282k 5.6k 50.25
Weis Markets (WMK) 0.0 $307k 6.4k 47.77
WesBan (WSBC) 0.0 $253k 6.9k 36.73
Flowers Foods (FLO) 0.0 $859k 47k 18.47
Globalstar 0.0 $17k 26k 0.65
IntriCon Corporation 0.0 $744k 28k 26.36
Lakeland Ban 0.0 $293k 20k 14.82
Southern Copper Corporation (SCCO) 0.0 $256k 8.3k 30.77
PNM Resources (TXNM) 0.0 $272k 6.6k 41.03
Arbor Realty Trust (ABR) 0.0 $367k 36k 10.07
Mitcham Industries 0.0 $37k 14k 2.58
Monmouth R.E. Inv 0.0 $421k 34k 12.40
Middlesex Water Company (MSEX) 0.0 $563k 11k 53.33
San Juan Basin Royalty Trust (SJT) 0.0 $129k 27k 4.81
First Merchants Corporation (FRME) 0.0 $356k 10k 34.24
Greenbrier Companies (GBX) 0.0 $318k 8.0k 39.57
Global Partners (GLP) 0.0 $325k 20k 16.32
Infinity Pharmaceuticals (INFIQ) 0.0 $14k 12k 1.19
iRobot Corporation (IRBT) 0.0 $521k 6.2k 83.78
Senior Housing Properties Trust 0.0 $430k 37k 11.71
Superior Energy Services 0.0 $106k 32k 3.35
Alexandria Real Estate Equities (ARE) 0.0 $531k 4.6k 115.18
Axt (AXTI) 0.0 $624k 144k 4.35
Federal Realty Inv. Trust 0.0 $459k 3.9k 118.21
Hercules Technology Growth Capital (HTGC) 0.0 $285k 26k 11.05
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $309k 15k 20.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $231k 10k 22.57
National Health Investors (NHI) 0.0 $751k 9.9k 75.50
Aspen Technology 0.0 $237k 2.9k 82.35
Morgan Stanley China A Share Fund (CAF) 0.0 $447k 25k 18.25
Carpenter Technology Corporation (CRS) 0.0 $306k 8.6k 35.66
WSFS Financial Corporation (WSFS) 0.0 $486k 13k 37.89
Gran Tierra Energy 0.0 $47k 22k 2.18
Iamgold Corp (IAG) 0.0 $63k 17k 3.69
iShares Dow Jones US Home Const. (ITB) 0.0 $709k 24k 30.06
Precision Drilling Corporation 0.0 $27k 15k 1.76
Research Frontiers (REFR) 0.0 $50k 32k 1.57
Seabridge Gold (SA) 0.0 $409k 31k 13.23
Teck Resources Ltd cl b (TECK) 0.0 $438k 20k 21.54
Unit Corporation 0.0 $590k 41k 14.29
Nabors Industries 0.0 $448k 224k 2.00
Blackrock Kelso Capital 0.0 $84k 16k 5.28
PAR Technology Corporation (PAR) 0.0 $609k 28k 21.75
B&G Foods (BGS) 0.0 $387k 13k 28.95
China Yuchai Intl (CYD) 0.0 $254k 20k 12.42
Boston Properties (BXP) 0.0 $223k 2.0k 112.40
CBL & Associates Properties 0.0 $39k 21k 1.90
CBOE Holdings (CBOE) 0.0 $211k 2.2k 97.91
Liberty Property Trust 0.0 $259k 6.2k 41.81
Masimo Corporation (MASI) 0.0 $749k 7.0k 107.43
Mellanox Technologies 0.0 $269k 2.9k 92.38
Pilgrim's Pride Corporation (PPC) 0.0 $282k 18k 15.52
USA Technologies 0.0 $56k 14k 3.92
Yamana Gold 0.0 $134k 57k 2.36
Zion Oil & Gas (ZNOG) 0.0 $13k 32k 0.41
Insulet Corporation (PODD) 0.0 $209k 2.6k 79.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $700k 8.3k 83.99
Northern Dynasty Minerals Lt (NAK) 0.0 $8.1k 14k 0.56
Spirit AeroSystems Holdings (SPR) 0.0 $268k 3.7k 72.10
Camden Property Trust (CPT) 0.0 $572k 6.5k 88.05
Celldex Therapeutics 0.0 $6.1k 29k 0.21
AVEO Pharmaceuticals 0.0 $27k 17k 1.61
SPDR S&P Homebuilders (XHB) 0.0 $842k 26k 32.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $531k 9.0k 58.86
Templeton Dragon Fund (TDF) 0.0 $181k 11k 16.97
BioTime 0.0 $31k 34k 0.92
Templeton Global Income Fund 0.0 $218k 36k 6.04
Putnam Master Int. Income (PIM) 0.0 $80k 19k 4.24
Alexco Resource Corp 0.0 $20k 22k 0.91
Generac Holdings (GNRC) 0.0 $302k 6.1k 49.63
Polymet Mining Corp 0.0 $168k 207k 0.81
Nordic American Tanker Shippin (NAT) 0.0 $607k 303k 2.00
Verint Systems (VRNT) 0.0 $244k 5.8k 42.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $938k 8.8k 106.47
SPDR KBW Insurance (KIE) 0.0 $396k 14k 28.39
ZIOPHARM Oncology 0.0 $88k 47k 1.88
QEP Resources 0.0 $250k 44k 5.63
Pebblebrook Hotel Trust (PEB) 0.0 $592k 21k 28.31
Napco Security Systems (NSSC) 0.0 $228k 15k 15.72
Pacific Premier Ban 0.0 $472k 19k 25.51
Scorpio Tankers 0.0 $28k 16k 1.78
Whitestone REIT (WSR) 0.0 $517k 42k 12.25
WidePoint Corporation 0.0 $132k 314k 0.42
Craft Brewers Alliance 0.0 $279k 20k 14.31
Kandi Technolgies 0.0 $184k 51k 3.63
Proshares Tr (UYG) 0.0 $478k 15k 32.59
Aberdeen Asia-Pacific Income Fund 0.0 $198k 51k 3.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $428k 41k 10.53
Blackrock Municipal Income Trust (BFK) 0.0 $453k 37k 12.20
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $231k 20k 11.47
Calamos Convertible & Hi Income Fund (CHY) 0.0 $458k 49k 9.41
Clearbridge Energy M 0.0 $562k 54k 10.41
Dreyfus Strategic Municipal Bond Fund 0.0 $211k 30k 6.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $617k 48k 12.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $742k 66k 11.31
First Interstate Bancsystem (FIBK) 0.0 $261k 7.1k 36.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $625k 37k 16.73
Gabelli Utility Trust (GUT) 0.0 $174k 29k 5.94
Invesco Van Kampen Bond Fund (VBF) 0.0 $583k 35k 16.79
Hldgs (UAL) 0.0 $760k 9.1k 83.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $347k 13k 25.80
Opko Health (OPK) 0.0 $146k 48k 3.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $142k 15k 9.27
Morgan Stanley Asia Pacific Fund 0.0 $490k 30k 16.45
LeMaitre Vascular (LMAT) 0.0 $490k 21k 23.64
FleetCor Technologies 0.0 $804k 4.3k 185.77
American National BankShares 0.0 $454k 16k 29.32
Antares Pharma 0.0 $473k 174k 2.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $793k 18k 45.07
Chatham Lodging Trust (CLDT) 0.0 $186k 11k 17.70
Citizens & Northern Corporation (CZNC) 0.0 $282k 11k 26.46
Connecticut Water Service 0.0 $366k 5.5k 66.79
Endologix 0.0 $71k 100k 0.71
First Republic Bank/san F (FRCB) 0.0 $821k 9.4k 86.91
Golub Capital BDC (GBDC) 0.0 $287k 17k 16.52
Government Properties Income Trust 0.0 $443k 64k 6.87
MidSouth Ban 0.0 $571k 54k 10.60
MidWestOne Financial (MOFG) 0.0 $212k 8.5k 24.82
One Liberty Properties (OLP) 0.0 $313k 13k 24.19
Penns Woods Ban (PWOD) 0.0 $496k 12k 40.28
Piedmont Office Realty Trust (PDM) 0.0 $712k 42k 17.05
Summer Infant 0.0 $123k 117k 1.05
Sun Communities (SUI) 0.0 $833k 8.2k 101.73
THL Credit 0.0 $502k 83k 6.08
TravelCenters of America 0.0 $324k 86k 3.76
UQM Technologies 0.0 $480k 564k 0.85
Vanguard Pacific ETF (VPL) 0.0 $564k 9.3k 60.58
Fiduciary/Claymore MLP Opportunity Fund 0.0 $123k 14k 8.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $550k 45k 12.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $297k 5.7k 52.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $78k 12k 6.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $266k 29k 9.27
MFS Charter Income Trust (MCR) 0.0 $219k 30k 7.34
New America High Income Fund I 0.0 $238k 31k 7.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $578k 38k 15.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $567k 130k 4.38
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $659k 11k 58.48
Tortoise Pwr & Energy 0.0 $500k 31k 15.95
General American Investors (GAM) 0.0 $321k 11k 28.48
iShares MSCI Germany Index Fund (EWG) 0.0 $774k 31k 25.35
iShares S&P World Ex-US Prop Index (WPS) 0.0 $653k 19k 34.51
Liberty All-Star Growth Fund (ASG) 0.0 $44k 10k 4.38
iShares MSCI Australia Index Fund (EWA) 0.0 $340k 18k 19.23
Pimco Municipal Income Fund (PMF) 0.0 $150k 12k 12.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $792k 63k 12.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $395k 7.5k 52.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $767k 15k 51.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $819k 5.8k 140.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $796k 7.9k 100.95
iShares S&P Global Industrials Sec (EXI) 0.0 $709k 9.1k 77.95
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $370k 6.5k 57.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $477k 9.5k 50.14
Rocky Brands (RCKY) 0.0 $227k 8.7k 25.98
Western Asset Income Fund (PAI) 0.0 $172k 13k 13.19
Royce Micro Capital Trust (RMT) 0.0 $360k 49k 7.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $201k 17k 12.16
John Hancock Preferred Income Fund III (HPS) 0.0 $312k 20k 15.82
Elmira Savings Bank 0.0 $442k 25k 17.47
Enterprise Ban (EBTC) 0.0 $593k 18k 32.15
First Majestic Silver Corp (AG) 0.0 $59k 10k 5.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $225k 4.6k 48.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $238k 29k 8.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $877k 4.5k 194.46
QCR Holdings (QCRH) 0.0 $418k 13k 32.07
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $264k 3.0k 87.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $584k 11k 52.82
Enerplus Corp 0.0 $129k 17k 7.79
Compugen (CGEN) 0.0 $33k 15k 2.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $519k 49k 10.68
Blackrock Muniyield Insured Fund (MYI) 0.0 $372k 31k 12.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $605k 51k 11.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $819k 53k 15.33
Cohen & Steers Total Return Real (RFI) 0.0 $783k 73k 10.75
Eaton Vance Senior Income Trust (EVF) 0.0 $491k 82k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $212k 17k 12.65
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $294k 26k 11.20
Goldfield Corporation 0.0 $27k 12k 2.27
John Hancock Preferred Income Fund (HPI) 0.0 $401k 21k 18.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $96k 25k 3.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $775k 68k 11.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $501k 83k 6.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $96k 23k 4.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $350k 42k 8.34
Pimco Municipal Income Fund II (PML) 0.0 $435k 33k 13.31
Pimco Income Strategy Fund (PFL) 0.0 $169k 16k 10.89
Pimco Income Strategy Fund II (PFN) 0.0 $224k 24k 9.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $597k 15k 40.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $335k 5.6k 59.51
Source Capital 0.0 $487k 15k 32.52
TCW Strategic Income Fund (TSI) 0.0 $163k 31k 5.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $509k 53k 9.62
Western Asset High Incm Fd I (HIX) 0.0 $63k 11k 5.76
WisdomTree Total Dividend Fund (DTD) 0.0 $670k 7.9k 84.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $643k 14k 46.37
Wisdomtree Tr em lcl debt (ELD) 0.0 $284k 8.5k 33.55
MFS Multimarket Income Trust (MMT) 0.0 $721k 141k 5.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $577k 11k 50.82
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $253k 19k 13.20
Blackrock Ny Mun Income Tr I 0.0 $132k 11k 12.43
BlackRock Global Energy & Resources Trus (BGR) 0.0 $944k 90k 10.45
Blackrock Health Sciences Trust (BME) 0.0 $447k 12k 36.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $397k 80k 4.98
BlackRock MuniHoldings Fund (MHD) 0.0 $178k 12k 14.72
Blackrock Muniholdings Fund II 0.0 $196k 15k 12.95
Blackrock Muni Intermediate Drtn Fnd 0.0 $274k 22k 12.67
Blackrock MuniEnhanced Fund 0.0 $308k 31k 9.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $499k 44k 11.44
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $189k 15k 12.56
Calamos Global Dynamic Income Fund (CHW) 0.0 $747k 114k 6.55
Dreyfus Strategic Muni. 0.0 $898k 125k 7.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $181k 17k 11.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $808k 43k 19.00
Federated Premier Municipal Income (FMN) 0.0 $338k 28k 12.26
First Tr/aberdeen Emerg Opt 0.0 $374k 31k 12.14
First Trust Global Wind Energy (FAN) 0.0 $117k 10k 11.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $234k 21k 11.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $376k 33k 11.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $142k 12k 11.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $885k 79k 11.22
iShares S&P Global Financials Sect. (IXG) 0.0 $414k 7.3k 56.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $428k 11k 39.42
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $711k 16k 44.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $407k 9.1k 44.80
iShares S&P Global Utilities Sector (JXI) 0.0 $657k 13k 49.12
MFS Municipal Income Trust (MFM) 0.0 $386k 63k 6.15
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $257k 18k 14.09
Nuveen Select Tax Free Incom Portfolio 2 0.0 $347k 26k 13.42
Nuveen Senior Income Fund 0.0 $111k 20k 5.50
Nuveen Real Estate Income Fund (JRS) 0.0 $665k 79k 8.46
Nuveen Tax-Advantaged Dividend Growth 0.0 $510k 38k 13.41
Nuveen Core Equity Alpha Fund (JCE) 0.0 $282k 24k 12.02
PIMCO Strategic Global Government Fund (RCS) 0.0 $788k 81k 9.68
PIMCO High Income Fund (PHK) 0.0 $343k 43k 8.00
Pimco Municipal Income Fund III (PMX) 0.0 $141k 13k 11.12
PIMCO Short Term Mncpl (SMMU) 0.0 $703k 14k 49.82
PIMCO Income Opportunity Fund 0.0 $234k 9.2k 25.41
Pioneer High Income Trust 0.0 $313k 39k 7.97
Pioneer Municipal High Income Trust (MHI) 0.0 $178k 16k 10.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $798k 119k 6.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $698k 62k 11.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $753k 25k 30.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $269k 9.7k 27.80
SPDR Barclays Capital Inter Term (SPTI) 0.0 $867k 15k 59.56
Templeton Emerging Markets (EMF) 0.0 $140k 11k 13.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $571k 123k 4.64
Western Asset Global High Income Fnd (EHI) 0.0 $124k 15k 8.24
BlackRock MuniVest Fund (MVF) 0.0 $211k 26k 8.27
BlackRock MuniHolding Insured Investm 0.0 $532k 42k 12.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $929k 113k 8.23
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $181k 17k 10.84
BlackRock Core Bond Trust (BHK) 0.0 $831k 68k 12.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $537k 41k 12.98
Heritage Commerce (HTBK) 0.0 $350k 31k 11.36
Rockwell Medical Technologies 0.0 $30k 14k 2.22
First Trust BICK Index Fund ETF 0.0 $442k 18k 24.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $348k 20k 17.60
Sprott Physical Gold Trust (PHYS) 0.0 $934k 91k 10.31
Streamline Health Solutions 0.0 $38k 46k 0.82
WisdomTree Global Equity Income (DEW) 0.0 $245k 5.9k 41.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $212k 18k 11.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $455k 237k 1.92
SPDR DJ Global Titans (DGT) 0.0 $789k 11k 75.47
BlackRock Insured Municipal Income Trust (BYM) 0.0 $297k 24k 12.49
Nuveen Ohio Quality Income M 0.0 $532k 40k 13.28
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $297k 16k 18.58
Western Asset Intm Muni Fd I (SBI) 0.0 $232k 28k 8.36
Palatin Technologies 0.0 $11k 16k 0.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $701k 12k 60.08
Dreyfus High Yield Strategies Fund 0.0 $72k 27k 2.72
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $321k 5.6k 57.81
MFS High Income Municipal Trust (CXE) 0.0 $312k 68k 4.62
New York Mortgage Trust 0.0 $139k 24k 5.89
Ellsworth Fund (ECF) 0.0 $864k 101k 8.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $134k 11k 11.97
MFS High Yield Municipal Trust (CMU) 0.0 $113k 27k 4.19
BlackRock New York Insured Municipal 0.0 $231k 19k 12.06
Blackrock Muniyield Fund (MYD) 0.0 $168k 14k 12.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $304k 25k 12.34
Blackrock Muniyield California Ins Fund 0.0 $159k 13k 12.66
BlackRock MuniHoldings New York Insured (MHN) 0.0 $330k 28k 11.98
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $143k 12k 12.40
Clough Global Allocation Fun (GLV) 0.0 $107k 11k 10.04
Cohen and Steers Global Income Builder 0.0 $675k 91k 7.45
DTF Tax Free Income (DTF) 0.0 $276k 22k 12.39
Eaton Vance New York Muni. Incm. Trst 0.0 $122k 11k 11.51
Eaton Vance Mun Bd Fd Ii 0.0 $257k 23k 11.03
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $151k 15k 9.87
Eaton Vance Natl Mun Opport (EOT) 0.0 $412k 22k 18.60
Macquarie Global Infr Total Rtrn Fnd 0.0 $270k 14k 18.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $98k 12k 8.20
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $493k 8.8k 56.07
Lake Shore Ban 0.0 $154k 10k 14.84
Schwab Strategic Tr intrm trm (SCHR) 0.0 $847k 16k 52.95
Aehr Test Systems (AEHR) 0.0 $213k 151k 1.41
BlackRock MuniYield Insured Investment 0.0 $227k 19k 12.26
Asia Pacific Fund 0.0 $149k 13k 11.44
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $176k 14k 12.43
Delaware Inv Mn Mun Inc Fd I 0.0 $534k 45k 11.87
First Tr High Income L/s (FSD) 0.0 $943k 71k 13.28
Nuveen Ga Div Adv Mun Fd 2 0.0 $120k 11k 10.91
Blackrock Municipal 2020 Term Trust 0.0 $352k 24k 14.76
Delaware Investments Dividend And Income 0.0 $219k 19k 11.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $817k 20k 41.87
John Hancock Income Securities Trust (JHS) 0.0 $325k 26k 12.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $760k 24k 31.71
Celsius Holdings (CELH) 0.0 $58k 17k 3.46
Glu Mobile 0.0 $96k 12k 8.08
Algonquin Power & Utilities equs (AQN) 0.0 $460k 46k 10.06
Citizens Community Ban (CZWI) 0.0 $163k 15k 10.92
WisdomTree Investments (WT) 0.0 $212k 32k 6.64
Western Asset Municipal D Opp Trust 0.0 $644k 33k 19.52
MBT Financial 0.0 $335k 36k 9.31
Exd - Eaton Vance Tax-advant 0.0 $167k 20k 8.51
Asure Software (ASUR) 0.0 $303k 60k 5.08
RF Industries (RFIL) 0.0 $712k 98k 7.26
Ascena Retail 0.0 $28k 11k 2.53
Athersys 0.0 $19k 13k 1.46
BlackRock MuniYield Investment Fund 0.0 $473k 37k 12.64
Western Asset Global Cp Defi (GDO) 0.0 $819k 55k 14.98
Advisorshares Tr bny grwth (AADR) 0.0 $621k 16k 40.10
Alps Etf Tr equal sec etf (EQL) 0.0 $314k 4.9k 63.81
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $518k 44k 11.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $944k 3.6k 259.91
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $912k 76k 11.94
General Finance Corporation 0.0 $543k 54k 10.12
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $668k 31k 21.94
Ishares Tr s^p aggr all (AOA) 0.0 $382k 7.9k 48.54
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $427k 7.5k 57.09
Lazard World Dividend & Income Fund 0.0 $156k 18k 8.53
Nuveen Mun Value Fd 2 (NUW) 0.0 $383k 26k 14.79
Nuveen New Jersey Mun Value 0.0 $152k 12k 12.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $180k 15k 11.71
Old Line Bancshares 0.0 $265k 10k 26.36
Proshares Tr pshs ultra indl (UXI) 0.0 $214k 4.1k 52.41
Proshares Tr shrt rl est 0.0 $820k 50k 16.49
Western Asset Hgh Yld Dfnd (HYI) 0.0 $519k 40k 13.15
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $763k 16k 49.34
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $928k 7.9k 117.90
Severn Ban 0.0 $124k 16k 7.98
Spdr Series Trust equity (IBND) 0.0 $299k 9.1k 32.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $756k 5.6k 135.00
B2gold Corp (BTG) 0.0 $65k 22k 2.91
Farmers Natl Banc Corp (FMNB) 0.0 $253k 20k 12.76
Chemung Financial Corp (CHMG) 0.0 $295k 7.2k 41.25
Pacira Pharmaceuticals (PCRX) 0.0 $241k 5.6k 43.02
Preferred Apartment Communitie 0.0 $450k 32k 14.05
Advisorshares Tr activ bear etf 0.0 $88k 11k 8.42
Fortuna Silver Mines 0.0 $72k 20k 3.66
D Spdr Series Trust (XTN) 0.0 $273k 5.1k 53.53
D Spdr Series Trust (XTL) 0.0 $583k 9.3k 62.76
Apollo Global Management 'a' 0.0 $503k 21k 24.56
Fortis (FTS) 0.0 $429k 13k 33.32
Nuveen Energy Mlp Total Return etf 0.0 $674k 83k 8.12
Mosaic (MOS) 0.0 $902k 31k 29.22
Air Lease Corp (AL) 0.0 $264k 8.8k 30.16
Ampio Pharmaceuticals 0.0 $20k 49k 0.40
Amc Networks Inc Cl A (AMCX) 0.0 $389k 7.1k 54.90
Torchlight Energy Resources 0.0 $434k 775k 0.56
Ishares Trust Msci China msci china idx (MCHI) 0.0 $781k 15k 52.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $839k 136k 6.16
Wendy's/arby's Group (WEN) 0.0 $294k 19k 15.62
Plug Power (PLUG) 0.0 $13k 10k 1.28
Pandora Media 0.0 $776k 96k 8.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $117k 10k 11.55
New Mountain Finance Corp (NMFC) 0.0 $158k 13k 12.60
Gsv Cap Corp 0.0 $148k 28k 5.24
Firsthand Tech Value (SVVC) 0.0 $123k 11k 11.16
Indexiq Etf Tr (ROOF) 0.0 $645k 29k 21.94
First Tr Mid Cap Val Etf equity (FNK) 0.0 $338k 11k 30.49
First Tr Small Cap Etf equity (FYT) 0.0 $436k 14k 30.95
Global X Etf equity 0.0 $474k 28k 17.10
John Hancock Hdg Eq & Inc (HEQ) 0.0 $299k 23k 13.06
Radiant Logistics (RLGT) 0.0 $561k 132k 4.25
Ralph Lauren Corp (RL) 0.0 $347k 3.4k 103.40
Kemper Corp Del (KMPR) 0.0 $815k 12k 66.45
Sandridge Permian Tr 0.0 $20k 10k 1.92
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $430k 32k 13.25
American Midstream Partners Lp us equity 0.0 $85k 28k 3.03
Fortune Brands (FBIN) 0.0 $444k 12k 37.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $224k 4.4k 50.53
Ubs Ag Jersey Brh exch sec lkd41 0.0 $253k 14k 17.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $331k 4.7k 70.49
Sunpower (SPWRQ) 0.0 $99k 20k 4.96
Groupon 0.0 $145k 45k 3.20
Ubiquiti Networks 0.0 $203k 2.0k 99.32
Wpx Energy 0.0 $657k 58k 11.36
Tortoise Pipeline & Energy 0.0 $146k 12k 12.39
First Tr Energy Infrastrctr 0.0 $392k 30k 12.96
Sanchez Energy Corp C ommon stocks 0.0 $9.1k 34k 0.27
Jazz Pharmaceuticals (JAZZ) 0.0 $303k 2.4k 124.13
Gamco Global Gold Natural Reso (GGN) 0.0 $366k 99k 3.70
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $295k 12k 24.13
Blackrock Util & Infrastrctu (BUI) 0.0 $871k 44k 19.76
Hometown Bankshares 0.0 $303k 26k 11.84
Spdr Series Trust (XSW) 0.0 $470k 6.3k 74.57
Mcewen Mining 0.0 $51k 28k 1.82
Post Holdings Inc Common (POST) 0.0 $581k 6.5k 89.14
Us Silica Hldgs (SLCA) 0.0 $339k 33k 10.19
Allison Transmission Hldngs I (ALSN) 0.0 $372k 8.5k 43.95
Verastem 0.0 $91k 27k 3.35
Doubleline Opportunistic Cr (DBL) 0.0 $234k 12k 18.96
4068594 Enphase Energy (ENPH) 0.0 $60k 13k 4.76
Retail Properties Of America 0.0 $388k 36k 10.86
D Spdr Index Shs Fds (SPGM) 0.0 $317k 4.6k 69.56
Global X Funds (SOCL) 0.0 $294k 11k 27.57
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $372k 8.5k 43.86
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $837k 28k 29.59
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $366k 9.7k 37.70
Proshares Tr cmn (RINF) 0.0 $477k 18k 26.86
Ishares Tr aaa a rated cp (QLTA) 0.0 $308k 6.1k 50.10
Gaslog 0.0 $247k 15k 16.46
Ingredion Incorporated (INGR) 0.0 $898k 9.8k 91.44
Ensco Plc Shs Class A 0.0 $135k 38k 3.57
Proofpoint 0.0 $309k 3.7k 83.69
Salient Midstream & M 0.0 $76k 10k 7.43
Oaktree Cap 0.0 $498k 13k 39.77
Carlyle Group 0.0 $763k 48k 15.76
Ishares Inc emrgmkt dividx (DVYE) 0.0 $335k 8.9k 37.45
Global X Fds glbl x mlp etf 0.0 $222k 29k 7.65
Ishares Inc msci glb energ (FILL) 0.0 $653k 35k 18.49
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $488k 36k 13.41
Ishares Inc etf (HYXU) 0.0 $498k 10k 48.29
Tortoise Energy equity 0.0 $121k 18k 6.76
Turquoisehillres 0.0 $17k 10k 1.65
Kingsway Finl Svcs (KFS) 0.0 $30k 10k 2.88
Sandstorm Gold (SAND) 0.0 $55k 12k 4.67
Unknown 0.0 $599k 167k 3.58
Ryman Hospitality Pptys (RHP) 0.0 $381k 5.7k 66.73
Global X Fds glb x ftse nor (GURU) 0.0 $358k 13k 27.57
Stratasys (SSYS) 0.0 $194k 11k 17.97
Wpp Plc- (WPP) 0.0 $289k 5.3k 54.76
Berry Plastics (BERY) 0.0 $695k 15k 47.52
Workday Inc cl a (WDAY) 0.0 $726k 4.5k 159.60
Cushing Renaissance 0.0 $561k 42k 13.42
WESTERN GAS EQUITY Partners 0.0 $207k 7.5k 27.71
Madison Covered Call Eq Strat (MCN) 0.0 $139k 23k 6.14
Northfield Bancorp (NFBK) 0.0 $156k 12k 13.53
Monroe Cap (MRCC) 0.0 $214k 22k 9.58
Organovo Holdings 0.0 $67k 70k 0.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $653k 47k 13.79
Spdr Ser Tr fund (MMTM) 0.0 $201k 1.9k 107.66
Sibanye Gold 0.0 $62k 22k 2.82
Blackrock Multi-sector Incom other (BIT) 0.0 $584k 38k 15.36
Global X Fds globx supdv us (DIV) 0.0 $232k 10k 22.42
Allianzgi Equity & Conv In 0.0 $516k 28k 18.53
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $225k 5.1k 44.31
Newfleet Multi-sector Income E 0.0 $335k 7.1k 47.34
Nuveen Int Dur Qual Mun Trm 0.0 $165k 13k 12.38
Ishares Morningstar (IYLD) 0.0 $620k 27k 23.26
22nd Centy 0.0 $30k 12k 2.49
Insys Therapeutics 0.0 $46k 13k 3.49
Ambac Finl (AMBC) 0.0 $515k 30k 17.25
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $396k 12k 32.45
Otelco Inc cl a 0.0 $283k 18k 16.14
Doubleline Income Solutions (DSL) 0.0 $530k 31k 17.33
Neuberger Berman Mlp Income (NML) 0.0 $88k 13k 6.71
Armada Hoffler Pptys (AHH) 0.0 $236k 17k 14.06
Tg Therapeutics (TGTX) 0.0 $588k 143k 4.10
Sprint 0.0 $144k 25k 5.83
Fox News 0.0 $627k 13k 47.74
Direxion Shs Etf Tr all cp insider 0.0 $338k 10k 33.64
Hd Supply 0.0 $636k 17k 37.54
Banc Of California (BANC) 0.0 $208k 16k 13.30
Constellium Holdco B V cl a 0.0 $867k 124k 6.99
Orange Sa (ORANY) 0.0 $439k 27k 16.20
Esperion Therapeutics (ESPR) 0.0 $613k 13k 46.02
Therapeuticsmd 0.0 $862k 226k 3.81
Independent Bank 0.0 $839k 18k 45.75
Tableau Software Inc Cl A 0.0 $431k 3.6k 120.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $330k 17k 19.77
Blackberry (BB) 0.0 $230k 32k 7.11
Bluebird Bio 0.0 $213k 2.1k 99.25
Flexshares Tr intl qltdv idx (IQDF) 0.0 $593k 28k 21.03
Two Riv Ban 0.0 $935k 61k 15.26
Acceleron Pharma 0.0 $223k 5.1k 43.63
Murphy Usa (MUSA) 0.0 $483k 6.3k 76.68
Control4 0.0 $181k 10k 17.65
Cnh Industrial (CNH) 0.0 $247k 28k 8.96
Sprouts Fmrs Mkt (SFM) 0.0 $410k 17k 23.52
Intrexon 0.0 $150k 23k 6.53
Independence Realty Trust In (IRT) 0.0 $171k 19k 9.16
Global X Fds glb x mlp enr 0.0 $839k 77k 10.93
Ishares Corporate Bond Etf 202 0.0 $432k 17k 25.61
Fireeye 0.0 $937k 58k 16.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $485k 20k 23.83
Marrone Bio Innovations 0.0 $16k 11k 1.45
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $268k 4.3k 61.94
Tiptree Finl Inc cl a (TIPT) 0.0 $77k 14k 5.56
Applied Optoelectronics (AAOI) 0.0 $392k 25k 15.43
Center Coast Mlp And Infrastructure unit 0.0 $313k 46k 6.86
Kkr Income Opportunities (KIO) 0.0 $332k 23k 14.26
Ambev Sa- (ABEV) 0.0 $44k 11k 3.94
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $535k 16k 33.47
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $721k 27k 26.38
Allegion Plc equity (ALLE) 0.0 $731k 9.2k 79.69
Noble Corp Plc equity 0.0 $50k 19k 2.60
American Airls (AAL) 0.0 $589k 18k 32.09
Columbia Ppty Tr 0.0 $353k 18k 19.36
Advaxis 0.0 $4.0k 20k 0.20
Catchmark Timber Tr Inc cl a 0.0 $290k 41k 7.09
Seacoast Bkg Corp Fla (SBCF) 0.0 $928k 36k 26.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $355k 16k 21.92
Essent (ESNT) 0.0 $779k 23k 34.19
Brixmor Prty (BRX) 0.0 $190k 13k 14.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $389k 22k 17.86
Adamis Pharmaceuticals Corp Com Stk 0.0 $32k 14k 2.24
Lgi Homes (LGIH) 0.0 $264k 5.8k 45.16
Riverview Financial 0.0 $150k 14k 10.90
Thl Cr Sr Ln 0.0 $262k 18k 14.88
Aramark Hldgs (ARMK) 0.0 $910k 31k 28.98
Goldman Sachs Mlp Inc Opp 0.0 $700k 100k 7.01
Prospect Capital Corporation note 5.875 0.0 $60k 60k 1.00
Fidelity msci hlth care i (FHLC) 0.0 $830k 20k 41.32
Micron Technology Inc conv 0.0 $50k 45k 1.11
Fidelity msci energy idx (FENY) 0.0 $928k 59k 15.63
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $724k 30k 24.03
Franklin Etf Tr short dur etf (FTSD) 0.0 $592k 6.2k 94.80
Fidelity msci info tech i (FTEC) 0.0 $710k 14k 49.21
Fidelity cmn (FCOM) 0.0 $442k 16k 28.48
Carolina Financial 0.0 $275k 9.3k 29.62
Endo International 0.0 $188k 26k 7.31
Enlink Midstream Ptrs 0.0 $422k 38k 11.01
Enlink Midstream (ENLC) 0.0 $258k 27k 9.49
Community Health Sys Inc New right 01/27/2016 0.0 $915.880000 46k 0.02
Voya Financial (VOYA) 0.0 $829k 21k 40.14
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $20k 20k 1.00
Tpg Specialty Lnding Inc equity 0.0 $251k 14k 18.08
Energous 0.0 $102k 18k 5.81
Flexion Therapeutics 0.0 $822k 73k 11.32
Ishares Msci Denmark Capped (EDEN) 0.0 $279k 4.9k 56.89
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $223k 10k 21.66
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $398k 18k 22.42
Cm Fin 0.0 $329k 53k 6.24
Voya Natural Res Eq Inc Fund 0.0 $125k 29k 4.27
Voya Prime Rate Trust sh ben int 0.0 $711k 158k 4.49
Union Bankshares Corporation 0.0 $883k 31k 28.23
Bluerock Residential Growth Re 0.0 $203k 23k 9.01
Investors Ban 0.0 $431k 41k 10.40
Ssga Active Etf Tr mfs sys cor eq 0.0 $500k 7.1k 70.55
Wisdomtree Tr barclays zero (AGZD) 0.0 $546k 12k 47.27
Synovus Finl (SNV) 0.0 $788k 25k 32.00
Pentair cs (PNR) 0.0 $705k 19k 37.79
Weatherford Intl Plc ord 0.0 $77k 138k 0.56
Grubhub 0.0 $341k 4.4k 76.82
South State Corporation 0.0 $214k 3.6k 59.84
Enable Midstream 0.0 $473k 35k 13.53
Gabelli mutual funds - (GGZ) 0.0 $347k 35k 9.79
City Office Reit (CIO) 0.0 $277k 27k 10.24
Parsley Energy Inc-class A 0.0 $708k 44k 15.97
Fnf (FNF) 0.0 $437k 14k 31.40
Jd (JD) 0.0 $563k 27k 20.91
Arista Networks 0.0 $554k 2.6k 210.57
Geo Group Inc/the reit (GEO) 0.0 $331k 17k 19.72
Timkensteel (MTUS) 0.0 $226k 26k 8.74
Caretrust Reit (CTRE) 0.0 $402k 22k 18.46
First Trust New Opportunities 0.0 $282k 37k 7.53
Gopro (GPRO) 0.0 $74k 17k 4.26
Voya Infrastructure Industrial & Materia (IDE) 0.0 $141k 13k 11.06
Moelis & Co (MC) 0.0 $210k 6.1k 34.35
Zendesk 0.0 $288k 4.9k 58.36
Resonant 0.0 $14k 11k 1.30
Voya International Div Equity Income 0.0 $138k 27k 5.17
Transenterix 0.0 $176k 78k 2.26
Actinium Pharmaceuticals 0.0 $7.1k 17k 0.41
Connectone Banc (CNOB) 0.0 $519k 28k 18.46
Iridium Communications $16.25 perp pfd cnv b 0.0 $529k 838.00 631.26
Aldeyra Therapeutics (ALDX) 0.0 $104k 13k 8.32
Casi Pharmaceuticalsinc Com Stk 0.0 $242k 60k 4.03
Alcentra Cap 0.0 $112k 17k 6.48
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $156k 10k 15.03
Kite Rlty Group Tr (KRG) 0.0 $906k 64k 14.09
Ishares Tr Euro Min Vol 0.0 $678k 30k 22.92
Ishares Tr yld optim bd (BYLD) 0.0 $520k 22k 23.60
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $487k 18k 27.84
Alps Etf Tr sprott gl mine 0.0 $728k 42k 17.48
Sage Therapeutics (SAGE) 0.0 $474k 4.9k 95.78
Cdk Global Inc equities 0.0 $803k 17k 47.86
Citizens Financial (CFG) 0.0 $835k 28k 29.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $212k 13k 15.90
Eldorado Resorts 0.0 $283k 7.8k 36.27
Asterias Biotherapeutics 0.0 $9.1k 15k 0.62
Caredx (CDNA) 0.0 $509k 20k 25.14
Orion Engineered Carbons (OEC) 0.0 $252k 10k 25.30
Nuveen Multi-mkt Inc Income (JMM) 0.0 $246k 36k 6.86
Minerva Neurosciences 0.0 $135k 20k 6.75
Goldman Sachs Mlp Energy Ren 0.0 $589k 134k 4.39
Deep Value Etf deep value etf (DEEP) 0.0 $713k 24k 30.08
Paratek Pharmaceuticals 0.0 $84k 16k 5.13
Tekla Life Sciences sh ben int (HQL) 0.0 $714k 47k 15.10
Ark Etf Tr indl innovatin (ARKQ) 0.0 $354k 12k 29.52
Ark Etf Tr web x.o etf (ARKW) 0.0 $326k 7.7k 42.40
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $251k 6.8k 37.10
Ishares Tr cur hdg ms emu (HEZU) 0.0 $391k 15k 25.97
Csi Compress 0.0 $201k 87k 2.32
Liberty Broadband Cl C (LBRDK) 0.0 $233k 3.2k 72.00
Calithera Biosciences 0.0 $68k 17k 4.00
Lamar Advertising Co-a (LAMR) 0.0 $799k 12k 69.21
Hubspot (HUBS) 0.0 $611k 4.9k 125.64
Nuveen Global High (JGH) 0.0 $733k 54k 13.65
Frp Holdings (FRPH) 0.0 $340k 7.4k 46.04
Upland Software (UPLD) 0.0 $616k 23k 27.19
Vericel (VCEL) 0.0 $365k 21k 17.41
Aac Holdings 0.0 $176k 126k 1.40
Proshares Tr short qqq 0.0 $241k 7.0k 34.43
Vivint Solar 0.0 $276k 72k 3.81
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $11k 11k 1.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $417k 15k 28.12
Proshares Tr priv eqty-lstd (PEX) 0.0 $417k 14k 29.79
Qorvo (QRVO) 0.0 $203k 3.3k 60.72
Miller Howard High Inc Eqty (HIE) 0.0 $525k 55k 9.52
Ishares Tr msci lw crb tg (CRBN) 0.0 $296k 2.9k 103.03
Wisdomtree Tr cmn (XSOE) 0.0 $609k 24k 25.57
Bg Staffing 0.0 $349k 17k 20.63
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $573k 24k 23.97
Etfis Ser Tr I infrac act m 0.0 $130k 26k 5.01
Goldmansachsbdc (GSBD) 0.0 $399k 22k 18.40
Petroleum & Res Corp Com cef (PEO) 0.0 $328k 23k 14.57
Xenia Hotels & Resorts (XHR) 0.0 $313k 18k 17.19
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $683k 26k 26.40
Summit Matls Inc cl a 0.0 $126k 10k 12.39
Infrareit 0.0 $669k 32k 21.01
National Commerce 0.0 $573k 16k 36.03
Matinas Biopharma Holdings, In 0.0 $484k 821k 0.59
Easterly Government Properti reit 0.0 $264k 17k 15.66
Jernigan Cap 0.0 $433k 22k 19.84
Hci Group deb 0.0 $12k 12k 1.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $756k 34k 22.06
Encore Capital Group Inc note 0.0 $10k 12k 0.83
Calamos (CCD) 0.0 $277k 17k 16.42
Ishares Tr int dev mom fc (IMTM) 0.0 $223k 8.7k 25.61
Prospect Capital Corp conv 0.0 $68k 69k 0.99
Firstservice Corp New Sub Vtg 0.0 $728k 11k 68.69
Fitbit 0.0 $461k 93k 4.97
Tallgrass Energy Gp Lp master ltd part 0.0 $668k 27k 24.35
Apple Hospitality Reit (APLE) 0.0 $426k 30k 14.27
Colliers International Group sub vtg (CIGI) 0.0 $584k 11k 55.16
Alarm Com Hldgs (ALRM) 0.0 $531k 10k 51.91
Htg Molecular Diagnostics 0.0 $29k 12k 2.52
Black Stone Minerals (BSM) 0.0 $204k 13k 15.50
Chemours (CC) 0.0 $481k 17k 28.22
Adaptimmune Therapeutics (ADAP) 0.0 $107k 19k 5.75
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12k 12k 1.00
Fortress Trans Infrst Invs L 0.0 $915k 64k 14.34
Tekla World Healthcare Fd ben int (THW) 0.0 $183k 16k 11.61
Corindus Vascular Robotics I 0.0 $28k 33k 0.85
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $634k 270k 2.35
Viking Therapeutics (VKTX) 0.0 $170k 22k 7.64
Green Plains Partners 0.0 $630k 47k 13.56
Alamos Gold Inc New Class A (AGI) 0.0 $63k 18k 3.59
Nii Holdings 0.0 $53k 12k 4.42
Vareit, Inc reits 0.0 $464k 65k 7.14
Nielsen Hldgs Plc Shs Eur 0.0 $344k 15k 23.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $469k 7.1k 66.52
Huron Consulting Group I 1.25% cvbond 0.0 $11k 11k 1.00
Global Blood Therapeutics In 0.0 $432k 11k 41.05
Planet Fitness Inc-cl A (PLNT) 0.0 $676k 13k 53.64
Rapid7 (RPD) 0.0 $258k 8.3k 31.19
Conifer Holdings 0.0 $57k 16k 3.48
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $396k 22k 18.15
Electronics For Imaging Inc note 0.750% 9/0 0.0 $19k 20k 0.95
Regenxbio Inc equity us cm (RGNX) 0.0 $385k 9.2k 41.92
Nexpoint Credit Strategies Fund (NXDT) 0.0 $391k 20k 19.94
Archrock (AROC) 0.0 $107k 14k 7.51
John Hancock Exchange Traded multifactor fi 0.0 $539k 17k 31.32
John Hancock Exchange Traded multifactor te 0.0 $840k 21k 39.33
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $458k 22k 20.65
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $234k 4.9k 48.13
Ionis Pharmaceuticals (IONS) 0.0 $526k 9.7k 54.09
Hubbell (HUBB) 0.0 $252k 2.5k 99.21
Performance Food (PFGC) 0.0 $316k 9.8k 32.22
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $746k 59k 12.59
Crestwood Equity Partners master ltd part 0.0 $548k 20k 27.91
Pure Storage Inc - Class A (PSTG) 0.0 $336k 21k 16.06
Anavex Life Sciences (AVXL) 0.0 $24k 15k 1.57
Global X Fds global x silver (SIL) 0.0 $203k 8.1k 24.99
Novocure Ltd ord (NVCR) 0.0 $703k 21k 33.49
Four Corners Ppty Tr (FCPT) 0.0 $871k 33k 26.19
Atlassian Corp Plc cl a 0.0 $668k 7.5k 89.00
Avangrid 0.0 $847k 17k 50.08
Arris 0.0 $720k 24k 30.58
Global X Fds glb x lithium (LIT) 0.0 $554k 21k 27.00
Edge Therapeutics 0.0 $51k 159k 0.32
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $301k 9.8k 30.74
Victory Portfolios Ii cemp us discover (CSF) 0.0 $906k 23k 39.42
Ishares Tr core intl aggr (IAGG) 0.0 $533k 10k 52.24
Ion Geophysical Corp 0.0 $212k 41k 5.17
Dentsply Sirona (XRAY) 0.0 $208k 5.6k 37.22
Editas Medicine (EDIT) 0.0 $506k 22k 22.75
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $278k 4.4k 63.70
Liberty Media Corp Series C Li 0.0 $228k 7.4k 30.68
Under Armour Inc Cl C (UA) 0.0 $805k 50k 16.17
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $362k 9.8k 36.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $611k 11k 56.95
Viewray (VRAYQ) 0.0 $433k 71k 6.07
Market Vectors Global Alt Ener (SMOG) 0.0 $719k 13k 54.60
Market Vectors Etf Tr Oil Svcs 0.0 $646k 46k 14.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $217k 5.9k 36.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $734k 20k 37.00
Spire (SR) 0.0 $448k 6.1k 74.05
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $880k 31k 28.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $879k 10k 87.33
Coca Cola European Partners (CCEP) 0.0 $527k 12k 45.82
Moleculin Biotech 0.0 $13k 13k 1.02
Proshares Tr short s&p 500 ne 0.0 $742k 24k 31.34
Ingevity (NGVT) 0.0 $625k 7.5k 83.63
Global Medical Reit 0.0 $388k 44k 8.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $566k 33k 17.31
Atlantica Yield 0.0 $205k 10k 19.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $207k 9.3k 22.32
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $683k 21k 32.21
Vaneck Vectors Etf Tr high income infr 0.0 $169k 15k 11.02
Cyclacel Pharmaceuticals 0.0 $30k 50k 0.60
Delmar Pharmaceuticals 0.0 $4.0k 13k 0.32
Spdr Ser Tr dorsey wrgt fi 0.0 $483k 22k 22.19
Ihs Markit 0.0 $203k 4.2k 48.06
Intercept Pharmas conv 0.0 $308k 335k 0.92
American Finance Trust Inc ltd partnership 0.0 $164k 12k 13.32
Eaton Vance High Income 2021 0.0 $115k 13k 8.95
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $261k 6.5k 40.09
Indexiq Etf Tr iq ench cor pl 0.0 $305k 16k 18.91
Ishares Tr intl div grwth (IGRO) 0.0 $408k 8.3k 49.36
Comstock Resources (CRK) 0.0 $277k 61k 4.52
Alps Etf Tr riverfront dym (RFCI) 0.0 $403k 17k 23.70
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $243k 8.6k 28.23
Indexiq Etf Tr iq ench bd us 0.0 $261k 14k 18.64
Ishares Inc msci em esg se (ESGE) 0.0 $329k 11k 30.65
Ishares Tr msci eafe esg (ESGD) 0.0 $317k 5.5k 57.47
Ashland (ASH) 0.0 $298k 4.2k 70.88
Washington Prime Group 0.0 $565k 116k 4.86
At Home Group 0.0 $356k 19k 18.64
Kinsale Cap Group (KNSL) 0.0 $880k 16k 55.56
Versum Matls 0.0 $301k 11k 27.75
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $19k 20k 0.95
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $62k 70k 0.89
Medequities Realty Trust reit 0.0 $515k 75k 6.84
Nutanix Inc cl a (NTNX) 0.0 $363k 8.7k 41.60
Bank Of Nt Butterfield&son L (NTB) 0.0 $340k 11k 31.32
Agnc Invt Corp Com reit (AGNC) 0.0 $576k 33k 17.55
Barings Global Short Duration Com cef (BGH) 0.0 $597k 37k 15.95
Capstar Finl Hldgs 0.0 $296k 20k 14.73
Valvoline Inc Common (VVV) 0.0 $216k 11k 19.38
Dominion Resource p 0.0 $608k 13k 47.87
Fb Finl (FBK) 0.0 $305k 8.7k 35.00
Tabula Rasa Healthcare 0.0 $482k 7.6k 63.78
Alphatec Holdings (ATEC) 0.0 $67k 29k 2.31
Nuveen High Income November 0.0 $571k 64k 8.90
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $233k 8.0k 28.98
Alcoa (AA) 0.0 $733k 28k 26.58
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $464k 23k 20.37
Ishr Msci Singapore (EWS) 0.0 $389k 18k 22.12
Cellect Biotechnology Ltd spon ads 0.0 $24k 11k 2.12
Quest Resource Hldg (QRHC) 0.0 $16k 12k 1.34
Fidelity divid etf risi (FDRR) 0.0 $840k 29k 28.67
Ishares Inc etp (EWT) 0.0 $264k 8.3k 31.65
Inseego 0.0 $53k 13k 4.11
Nushares Etf Tr enhanced yield (NUAG) 0.0 $254k 11k 23.19
Global X Fds rbtcs artfl in (BOTZ) 0.0 $614k 37k 16.75
Adient (ADNT) 0.0 $176k 12k 15.03
Blackrock Debt Strat (DSU) 0.0 $240k 25k 9.77
Crispr Therapeutics (CRSP) 0.0 $215k 7.5k 28.62
Rh (RH) 0.0 $759k 6.3k 119.85
Wildhorse Resource Dev Corp 0.0 $311k 22k 14.10
Aquaventure Holdings 0.0 $365k 19k 18.87
Coupa Software 0.0 $280k 4.5k 62.78
Ra Pharmaceuticals 0.0 $715k 39k 18.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $342k 13k 25.99
Vistra Energy (VST) 0.0 $591k 26k 22.91
Ishares Tr etf msci usa (ESGU) 0.0 $207k 3.8k 54.99
R1 Rcm 0.0 $83k 10k 7.98
Sierra Oncology 0.0 $19k 15k 1.30
Welbilt 0.0 $153k 14k 11.11
Snap Inc cl a (SNAP) 0.0 $414k 75k 5.51
Src Energy 0.0 $881k 187k 4.70
Mannkind (MNKD) 0.0 $40k 38k 1.06
Dxc Technology (DXC) 0.0 $885k 17k 53.17
Jagged Peak Energy 0.0 $189k 21k 9.10
Alteryx 0.0 $361k 6.1k 59.43
Global Net Lease (GNL) 0.0 $200k 11k 17.61
Akoustis Technologies (AKTSQ) 0.0 $83k 17k 4.94
Invitation Homes (INVH) 0.0 $558k 28k 20.07
Virtus Investment Partners convertible preferred security 0.0 $230k 3.0k 75.78
Kimbell Rty Partners Lp unit (KRP) 0.0 $398k 29k 13.59
Nuveen Cr Opportunities 2022 0.0 $169k 20k 8.45
Nuveen Pfd & Income 2022 Ter 0.0 $286k 14k 20.73
Ishares Tr core msci intl (IDEV) 0.0 $316k 6.5k 48.79
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $806k 40k 20.03
National Grid (NGG) 0.0 $901k 19k 47.99
Baker Hughes A Ge Company (BKR) 0.0 $496k 23k 21.50
Azul Sa (AZULQ) 0.0 $258k 9.3k 27.67
Xerox 0.0 $363k 18k 19.75
Becton Dickinson & Co pfd shs conv a 0.0 $273k 4.7k 57.59
Floor & Decor Hldgs Inc cl a (FND) 0.0 $277k 11k 25.86
Veritone (VERI) 0.0 $52k 14k 3.81
Carvana Co cl a (CVNA) 0.0 $207k 6.3k 32.65
Youngevity Intl (YGYI) 0.0 $164k 29k 5.71
Hess Midstream Partners Lp unit ltd pr int 0.0 $917k 54k 16.98
Cadence Bancorporation cl a 0.0 $398k 24k 16.76
Blue Apron Hldgs Inc cl a 0.0 $36k 36k 1.01
Biohaven Pharmaceutical Holding 0.0 $282k 7.6k 36.99
Antero Midstream Gp partnerships 0.0 $537k 48k 11.18
Delek Us Holdings (DK) 0.0 $394k 12k 32.48
Prospect Capital Corporation conb 0.0 $14k 15k 0.93
Allianzgi Con Incm 2024 Targ 0.0 $108k 14k 7.96
Wisdomtree Tr us multifactor (USMF) 0.0 $528k 20k 26.14
Female Health (VERU) 0.0 $32k 23k 1.39
Cleveland-cliffs (CLF) 0.0 $676k 88k 7.69
Black Knight 0.0 $279k 6.2k 45.02
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $421k 400.00 1052.50
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $385k 4.3k 90.14
Tapestry (TPR) 0.0 $642k 19k 33.76
Two Hbrs Invt Corp Com New reit 0.0 $828k 65k 12.84
First Tr Exchange Traded Fd dorsey wright pe 0.0 $759k 29k 25.86
Ishares Tr ibonds etf (IBDS) 0.0 $404k 17k 23.38
Bancorpsouth Bank 0.0 $627k 24k 26.16
Terraform Power Inc - A 0.0 $201k 18k 11.22
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $212k 5.4k 39.44
Bp Midstream Partners Lp Ltd P ml 0.0 $690k 44k 15.54
Maxar Technologies 0.0 $143k 12k 11.93
Restoration Robotics 0.0 $15k 35k 0.43
Stitch Fix (SFIX) 0.0 $715k 42k 17.09
Evoqua Water Technologies Corp 0.0 $103k 11k 9.59
Internap Corp 0.0 $47k 11k 4.15
Switch Inc cl a 0.0 $131k 19k 6.99
Denali Therapeutics (DNLI) 0.0 $208k 10k 20.67
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $941k 74k 12.80
Reliant Bancorp Inc cs 0.0 $253k 11k 23.02
Exp World Holdings Inc equities (EXPI) 0.0 $188k 27k 7.08
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $668k 30k 22.63
Peregrine Pharmaceuticals (CDMO) 0.0 $67k 16k 4.11
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $203k 8.1k 25.15
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $297k 20k 14.78
Oxford Square Ca (OXSQ) 0.0 $270k 42k 6.46
Alta Mesa Resour 0.0 $38k 38k 1.01
On Assignment (ASGN) 0.0 $231k 4.2k 54.39
Gci Liberty Incorporated 0.0 $290k 7.0k 41.22
Adt (ADT) 0.0 $387k 64k 6.02
Huami Corp 0.0 $129k 13k 9.82
Bio Path Holdings 0.0 $2.0k 14k 0.14
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $350k 14k 25.50
Iqiyi (IQ) 0.0 $177k 12k 14.83
Bilibili Ads (BILI) 0.0 $185k 13k 14.58
Industrial Logistics pfds, reits (ILPT) 0.0 $413k 21k 19.68
Sol Gel Technologies 0.0 $274k 46k 6.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $821k 165k 4.98
Ishares Tr ibonds dec 0.0 $560k 22k 25.45
Wyndham Hotels And Resorts (WH) 0.0 $664k 15k 45.34
Jefferies Finl Group (JEF) 0.0 $200k 12k 17.35
Nvent Electric Plc Voting equities (NVT) 0.0 $338k 15k 22.48
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $262k 7.3k 35.89
S&p Global Water Index Etf etf (CGW) 0.0 $343k 11k 31.15
Halyard Health (AVNS) 0.0 $212k 4.7k 44.70
Invesco unit investment (PID) 0.0 $416k 29k 14.14
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $607k 8.8k 69.00
Pluralsight Inc Cl A 0.0 $846k 36k 23.56
Windstream Holdings 0.0 $23k 11k 2.05
Colony Cap Inc New cl a 0.0 $322k 69k 4.67
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $593k 24k 24.59
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $351k 13k 26.96
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $113k 11k 10.34
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $654k 41k 15.84
Invesco Etf s&p500 eql stp (RSPS) 0.0 $491k 4.2k 116.52
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $490k 7.9k 62.36
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $214k 7.2k 29.63
Invesco Global Water Etf (PIO) 0.0 $297k 13k 23.11
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $592k 24k 24.72
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $284k 17k 17.14
Construction Partners (ROAD) 0.0 $272k 31k 8.83
I3 Verticals (IIIV) 0.0 $220k 9.1k 24.06
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $66k 12k 5.73
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $242k 4.3k 55.64
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $313k 7.9k 39.40
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $717k 6.9k 104.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $931k 8.5k 109.85
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $738k 5.6k 131.69
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $328k 7.5k 43.97
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $236k 3.2k 73.91
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $446k 6.3k 71.25
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $204k 20k 9.99
Colony Cr Real Estate Inc Com Cl A reit 0.0 $859k 54k 15.78
Columbia Finl (CLBK) 0.0 $200k 13k 15.29
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $786k 29k 27.55
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $361k 7.5k 47.90
Mogo Fin Technology 0.0 $78k 34k 2.33
Pgim Global Short Duration H (GHY) 0.0 $808k 63k 12.92
Keurig Dr Pepper (KDP) 0.0 $331k 13k 25.63
Invesco Dynamic Biotechnology other (PBE) 0.0 $559k 12k 47.10
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $320k 4.9k 65.11
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $355k 4.0k 88.79
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $815k 8.6k 94.48
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $256k 11k 23.82
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $427k 6.2k 69.21
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $815k 34k 23.86
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $640k 15k 43.48
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $418k 23k 18.59
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $357k 14k 25.82
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $301k 5.4k 55.69
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $566k 16k 36.05
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $212k 8.6k 24.65
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $384k 16k 24.62
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $414k 8.9k 46.67
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $304k 35k 8.76
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $215k 4.5k 47.93
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $447k 15k 28.95
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $940k 19k 49.91
Bausch Health Companies (BHC) 0.0 $563k 31k 18.49
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $117k 11k 10.26
Invesco Actively Managd Etf active us real (PSR) 0.0 $509k 6.7k 76.33
Biohitech Global (RENO) 0.0 $192k 119k 1.62
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $105k 12k 8.88
Hartford Fds Exchange Trade shrt durtn etf (TRPA) 0.0 $407k 10k 39.63
Bofi Holding (AX) 0.0 $396k 16k 25.17
Garrett Motion (GTX) 0.0 $189k 15k 12.34
Legacy Resvs 0.0 $88k 57k 1.54
Amalgamated Bk New York N Y class a 0.0 $255k 13k 19.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $570k 34k 16.93
Sonos (SONO) 0.0 $151k 15k 9.81
Izea Worldwide 0.0 $11k 11k 1.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $256k 17k 15.04
Spirit Realty Capital 0.0 $350k 9.9k 35.23
Thomson Reuters Corp 0.0 $471k 9.8k 48.27
Resideo Technologies (REZI) 0.0 $437k 21k 20.56
Dell Technologies (DELL) 0.0 $358k 7.3k 48.84
Kosmos Energy (KOS) 0.0 $65k 16k 4.07
Elastic N V ord (ESTC) 0.0 $262k 3.7k 71.45
Ideanomics 0.0 $18k 15k 1.20
Mercantil Bank Holding C Class A cal a 0.0 $195k 15k 13.00
Livent Corp 0.0 $223k 16k 13.82