Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of March 31, 2020

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 2389 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $680M 2.7M 254.31
Microsoft Corporation (MSFT) 2.8 $631M 4.0M 157.72
Ishares Tr usa min vo (USMV) 2.5 $581M 11M 54.01
Spdr S&p 500 Etf (SPY) 2.1 $473M 1.8M 257.75
Vanguard S&p 500 Etf idx (VOO) 1.7 $398M 1.7M 236.82
Amazon (AMZN) 1.6 $359M 184k 1949.71
iShares S&P 500 Index (IVV) 1.6 $357M 1.4M 258.42
Invesco Qqq Trust Series 1 (QQQ) 1.5 $345M 1.8M 190.43
iShares Lehman Aggregate Bond (AGG) 1.4 $332M 2.9M 115.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $273M 5.5M 49.89
JPMorgan Chase & Co. (JPM) 1.1 $262M 2.9M 90.03
Home Depot (HD) 1.0 $236M 1.3M 186.73
Verizon Communications (VZ) 1.0 $229M 4.3M 53.73
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $226M 8.2M 27.68
Wal-Mart Stores (WMT) 0.9 $219M 1.9M 113.62
Berkshire Hathaway (BRK.B) 0.9 $205M 1.1M 182.83
Vanguard Total Bond Market ETF (BND) 0.8 $179M 2.1M 85.35
Visa (V) 0.8 $177M 1.1M 161.14
iShares S&P MidCap 400 Index (IJH) 0.8 $174M 1.2M 143.87
Merck & Co (MRK) 0.8 $172M 2.2M 76.94
Ishares Tr eafe min volat (EFAV) 0.8 $172M 2.8M 62.05
Johnson & Johnson (JNJ) 0.7 $171M 1.3M 131.13
iShares S&P 1500 Index Fund (ITOT) 0.7 $168M 2.9M 57.21
Pfizer (PFE) 0.7 $158M 4.9M 32.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $157M 3.2M 49.67
Union Pacific Corporation (UNP) 0.7 $154M 1.1M 141.05
Vanguard Dividend Appreciation ETF (VIG) 0.7 $151M 1.5M 103.39
Vanguard Total Stock Market ETF (VTI) 0.7 $151M 1.2M 128.91
Medtronic (MDT) 0.6 $138M 1.5M 90.19
Ishares Tr core div grwth (DGRO) 0.6 $136M 4.2M 32.59
Alphabet Inc Class A cs (GOOGL) 0.6 $136M 117k 1161.95
Chevron Corporation (CVX) 0.6 $133M 1.8M 72.46
CVS Caremark Corporation (CVS) 0.6 $133M 2.2M 59.33
Air Products & Chemicals (APD) 0.6 $132M 662k 199.64
UnitedHealth (UNH) 0.6 $132M 531k 249.43
At&t (T) 0.6 $131M 4.5M 29.15
Vanguard High Dividend Yield ETF (VYM) 0.5 $123M 1.7M 70.75
First Trust Iv Enhanced Short (FTSM) 0.5 $121M 2.0M 59.03
Cme (CME) 0.5 $115M 665k 172.92
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $114M 4.3M 26.89
Comcast Corporation (CMCSA) 0.5 $112M 3.3M 34.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $113M 1.3M 86.67
Eaton (ETN) 0.5 $110M 1.4M 77.69
Lowe's Companies (LOW) 0.5 $107M 1.2M 86.05
Vanguard Growth ETF (VUG) 0.5 $107M 682k 156.70
Motorola Solutions (MSI) 0.5 $109M 819k 132.93
Alibaba Group Holding (BABA) 0.5 $105M 540k 194.48
Health Care SPDR (XLV) 0.5 $103M 1.2M 88.58
Procter & Gamble Company (PG) 0.5 $103M 934k 110.00
Walt Disney Company (DIS) 0.4 $98M 1.0M 96.60
Facebook Inc cl a (META) 0.4 $99M 592k 166.80
Ishares Inc core msci emkt (IEMG) 0.4 $99M 2.4M 40.47
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $98M 3.6M 27.01
SPDR Gold Trust (GLD) 0.4 $97M 655k 148.05
salesforce (CRM) 0.4 $91M 635k 143.98
Chubb (CB) 0.4 $91M 812k 111.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $86M 1.0M 84.02
Vanguard Information Technology ETF (VGT) 0.4 $85M 401k 211.91
First Trust DJ Internet Index Fund (FDN) 0.4 $83M 668k 123.73
Alphabet Inc Class C cs (GOOG) 0.4 $83M 71k 1162.84
NVIDIA Corporation (NVDA) 0.3 $81M 307k 263.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $81M 1.6M 51.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $75M 909k 82.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $75M 703k 106.48
Costco Wholesale Corporation (COST) 0.3 $73M 255k 285.16
Pepsi (PEP) 0.3 $73M 609k 120.10
SPDR S&P Dividend (SDY) 0.3 $73M 914k 79.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $73M 1.5M 49.70
iShares Russell 1000 Value Index (IWD) 0.3 $72M 723k 99.18
iShares S&P 500 Value Index (IVE) 0.3 $71M 737k 96.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $69M 1.3M 53.46
Vanguard Mid-Cap ETF (VO) 0.3 $68M 517k 131.65
MasterCard Incorporated (MA) 0.3 $66M 274k 241.60
United Parcel Service (UPS) 0.3 $67M 719k 93.42
Becton, Dickinson and (BDX) 0.3 $67M 290k 229.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $68M 555k 121.50
iShares Lehman Short Treasury Bond (SHV) 0.3 $67M 603k 111.02
Broadcom (AVGO) 0.3 $66M 280k 237.14
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $66M 3.0M 22.04
Lockheed Martin Corporation (LMT) 0.3 $62M 182k 339.04
Abbvie (ABBV) 0.3 $62M 819k 76.19
Exxon Mobil Corporation (XOM) 0.3 $59M 1.6M 37.97
Vanguard Emerging Markets ETF (VWO) 0.3 $59M 1.8M 33.55
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $59M 1.5M 39.82
Coca-Cola Company (KO) 0.2 $57M 1.3M 44.25
McDonald's Corporation (MCD) 0.2 $59M 354k 165.36
Abbott Laboratories (ABT) 0.2 $58M 733k 78.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $57M 1.6M 35.74
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $58M 1.0M 57.67
Bank of America Corporation (BAC) 0.2 $54M 2.6M 21.23
Netflix (NFLX) 0.2 $55M 147k 375.49
iShares Gold Trust 0.2 $55M 3.6M 15.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $56M 706k 79.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $56M 638k 87.09
wisdomtreetrusdivd.. (DGRW) 0.2 $55M 1.4M 38.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $55M 1.2M 46.92
Amgen (AMGN) 0.2 $53M 260k 202.74
iShares Russell 2000 Index (IWM) 0.2 $53M 460k 114.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $54M 402k 133.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $51M 310k 164.99
Vanguard Small-Cap ETF (VB) 0.2 $50M 431k 115.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $50M 621k 81.04
Allstate Corporation (ALL) 0.2 $49M 537k 91.73
Vanguard Value ETF (VTV) 0.2 $49M 547k 89.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $49M 778k 62.34
Pacer Fds Tr (PTMC) 0.2 $49M 1.7M 28.33
L3harris Technologies (LHX) 0.2 $49M 272k 180.17
iShares Russell 1000 Index (IWB) 0.2 $46M 327k 141.53
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $45M 764k 59.40
Boeing Company (BA) 0.2 $45M 300k 149.14
International Business Machines (IBM) 0.2 $43M 385k 110.93
iShares Russell Midcap Index Fund (IWR) 0.2 $43M 990k 43.17
iShares Russell 3000 Growth Index (IUSG) 0.2 $43M 759k 57.09
Sch Us Mid-cap Etf etf (SCHM) 0.2 $43M 1.0M 42.16
Marathon Petroleum Corp (MPC) 0.2 $44M 1.9M 23.62
Ishares Tr core strm usbd (ISTB) 0.2 $44M 876k 50.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $44M 831k 52.90
Financial Select Sector SPDR (XLF) 0.2 $42M 2.0M 20.82
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $41M 908k 44.98
Honeywell International (HON) 0.2 $39M 289k 133.81
United Technologies Corporation 0.2 $38M 407k 94.33
Qualcomm (QCOM) 0.2 $39M 582k 67.65
iShares S&P MidCap 400 Growth (IJK) 0.2 $39M 220k 178.60
Consumer Discretionary SPDR (XLY) 0.2 $40M 405k 98.08
Duke Energy (DUK) 0.2 $40M 489k 80.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $39M 1.5M 25.71
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $40M 847k 46.67
Dominion Resources (D) 0.2 $37M 505k 72.19
3M Company (MMM) 0.2 $36M 263k 136.52
Stryker Corporation (SYK) 0.2 $36M 216k 166.50
Starbucks Corporation (SBUX) 0.2 $37M 557k 65.74
Kansas City Southern 0.2 $37M 292k 127.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $37M 440k 84.52
iShares Dow Jones US Technology (IYW) 0.2 $36M 178k 204.39
Intercontinental Exchange (ICE) 0.2 $36M 442k 80.75
Equinix (EQIX) 0.2 $37M 59k 625.07
Bristol Myers Squibb (BMY) 0.1 $34M 618k 55.74
Gilead Sciences (GILD) 0.1 $35M 466k 74.76
Estee Lauder Companies (EL) 0.1 $34M 216k 159.39
iShares Lehman MBS Bond Fund (MBB) 0.1 $34M 309k 110.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $35M 292k 117.92
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $36M 439k 80.94
Goldman Sachs Etf Tr (GSLC) 0.1 $35M 679k 52.19
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $35M 663k 52.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $34M 368k 91.63
Caterpillar (CAT) 0.1 $33M 287k 116.04
Altria (MO) 0.1 $32M 816k 38.67
Clorox Company (CLX) 0.1 $33M 189k 173.24
Industrial SPDR (XLI) 0.1 $33M 557k 59.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $32M 258k 123.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $31M 119k 262.91
First Trust Amex Biotech Index Fnd (FBT) 0.1 $31M 239k 131.12
Ishares High Dividend Equity F (HDV) 0.1 $32M 445k 71.55
Ishares Inc ctr wld minvl (ACWV) 0.1 $33M 409k 80.35
Pacer Fds Tr trendpilot intl (PTIN) 0.1 $31M 1.3M 23.32
Nike (NKE) 0.1 $30M 360k 82.74
Philip Morris International (PM) 0.1 $29M 397k 72.96
Danaher Corporation (DHR) 0.1 $29M 210k 138.43
iShares Russell 3000 Value Index (IUSV) 0.1 $30M 652k 46.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $29M 914k 31.84
Vanguard Health Care ETF (VHT) 0.1 $29M 174k 166.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $31M 1.1M 26.80
Ishares Tr cmn (GOVT) 0.1 $29M 1.0M 28.01
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $31M 890k 34.80
Paypal Holdings (PYPL) 0.1 $30M 314k 95.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $30M 682k 43.74
Trane Technologies (TT) 0.1 $30M 362k 82.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $27M 798k 34.13
Automatic Data Processing (ADP) 0.1 $27M 194k 136.68
Southern Company (SO) 0.1 $27M 500k 54.14
Accenture (ACN) 0.1 $28M 173k 163.27
Enterprise Products Partners (EPD) 0.1 $27M 1.9M 14.30
iShares Russell Midcap Value Index (IWS) 0.1 $29M 448k 64.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $28M 187k 150.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $27M 509k 52.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $28M 133k 211.78
Ishares Tr rus200 grw idx (IWY) 0.1 $27M 317k 84.23
American Tower Reit (AMT) 0.1 $28M 130k 217.83
Ark Etf Tr innovation etf (ARKK) 0.1 $28M 626k 44.00
Shopify Inc cl a (SHOP) 0.1 $27M 65k 416.92
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $27M 1.1M 25.77
Iqvia Holdings (IQV) 0.1 $28M 257k 107.86
Invesco Taxable Municipal Bond otr (BAB) 0.1 $28M 918k 30.90
Fidelity National Information Services (FIS) 0.1 $26M 213k 121.65
Waste Management (WM) 0.1 $26M 277k 92.56
Wells Fargo & Company (WFC) 0.1 $25M 868k 28.70
Adobe Systems Incorporated (ADBE) 0.1 $25M 78k 318.23
Oracle Corporation (ORCL) 0.1 $25M 508k 48.33
Energy Select Sector SPDR (XLE) 0.1 $24M 840k 29.06
Utilities SPDR (XLU) 0.1 $26M 468k 55.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $25M 218k 113.01
iShares Dow Jones US Medical Dev. (IHI) 0.1 $25M 109k 225.40
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $25M 464k 54.07
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 538k 45.57
Eli Lilly & Co. (LLY) 0.1 $24M 172k 138.72
Target Corporation (TGT) 0.1 $24M 254k 92.97
Texas Instruments Incorporated (TXN) 0.1 $22M 220k 99.94
Pioneer Natural Resources 0.1 $24M 334k 70.16
iShares Russell 3000 Index (IWV) 0.1 $24M 162k 148.33
Vanguard Large-Cap ETF (VV) 0.1 $24M 199k 118.43
Nxp Semiconductors N V (NXPI) 0.1 $23M 278k 82.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $23M 324k 71.11
WisdomTree MidCap Earnings Fund (EZM) 0.1 $22M 828k 26.42
Ishares Inc em mkt min vol (EEMV) 0.1 $22M 472k 46.92
Servicenow (NOW) 0.1 $22M 77k 286.58
Cyrusone 0.1 $24M 380k 61.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $23M 417k 56.26
Crown Castle Intl (CCI) 0.1 $23M 158k 144.40
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $22M 429k 51.65
Booking Holdings (BKNG) 0.1 $22M 17k 1345.31
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $23M 247k 92.44
BP (BP) 0.1 $21M 877k 24.39
BlackRock 0.1 $20M 46k 440.37
Kimberly-Clark Corporation (KMB) 0.1 $21M 164k 127.88
Illinois Tool Works (ITW) 0.1 $22M 151k 142.12
Rbc Cad (RY) 0.1 $20M 319k 61.96
iShares S&P 100 Index (OEF) 0.1 $20M 165k 118.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $20M 409k 48.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $21M 380k 54.50
Phillips 66 (PSX) 0.1 $21M 384k 53.65
Westrock (WRK) 0.1 $20M 720k 28.26
Victory Cemp Us Eq Income etf (CDC) 0.1 $21M 500k 41.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $20M 776k 26.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $20M 401k 48.90
Docusign (DOCU) 0.1 $20M 214k 92.40
U.S. Bancorp (USB) 0.1 $18M 526k 34.45
General Electric Company 0.1 $19M 2.3M 7.94
Analog Devices (ADI) 0.1 $18M 195k 89.65
Novartis (NVS) 0.1 $19M 235k 82.44
Intuitive Surgical (ISRG) 0.1 $18M 37k 495.21
Roper Industries (ROP) 0.1 $18M 58k 311.89
Vanguard Financials ETF (VFH) 0.1 $18M 346k 50.72
Dollar General (DG) 0.1 $18M 122k 151.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $18M 187k 96.69
iShares Dow Jones US Healthcare (IYH) 0.1 $17M 93k 187.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $19M 307k 62.30
Pimco Total Return Etf totl (BOND) 0.1 $18M 173k 106.17
Doubleline Total Etf etf (TOTL) 0.1 $18M 366k 47.96
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $17M 204k 85.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $19M 353k 53.96
American Express Company (AXP) 0.1 $15M 175k 85.61
Norfolk Southern (NSC) 0.1 $15M 105k 146.00
Sherwin-Williams Company (SHW) 0.1 $15M 34k 459.89
AFLAC Incorporated (AFL) 0.1 $15M 446k 34.24
Emerson Electric (EMR) 0.1 $17M 362k 47.65
Raytheon Company 0.1 $16M 119k 131.15
American Electric Power Company (AEP) 0.1 $16M 202k 79.98
TJX Companies (TJX) 0.1 $16M 344k 47.81
General Dynamics Corporation (GD) 0.1 $16M 124k 132.33
Fiserv (FI) 0.1 $16M 163k 94.99
Advanced Micro Devices (AMD) 0.1 $16M 351k 45.48
Church & Dwight (CHD) 0.1 $16M 242k 64.18
Magellan Midstream Partners 0.1 $15M 410k 36.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 205k 77.07
Tesla Motors (TSLA) 0.1 $16M 31k 524.00
First Trust Financials AlphaDEX (FXO) 0.1 $17M 792k 21.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $16M 156k 99.94
Vanguard Extended Market ETF (VXF) 0.1 $17M 184k 90.55
Vanguard Consumer Discretionary ETF (VCR) 0.1 $15M 103k 145.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $15M 663k 22.60
SPDR S&P Semiconductor (XSD) 0.1 $16M 187k 83.97
Schwab U S Small Cap ETF (SCHA) 0.1 $17M 323k 51.52
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $15M 500k 30.25
Ishares Tr cmn (STIP) 0.1 $16M 158k 99.91
Kinder Morgan (KMI) 0.1 $16M 1.1M 13.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $15M 360k 41.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $16M 395k 39.82
Ishares Tr fltg rate nt (FLOT) 0.1 $17M 338k 48.74
Spdr Series Trust (XSW) 0.1 $15M 186k 82.09
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $15M 489k 30.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $16M 446k 35.38
Zoetis Inc Cl A (ZTS) 0.1 $16M 139k 117.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $17M 346k 48.49
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $16M 614k 25.63
Synchrony Financial (SYF) 0.1 $16M 978k 16.09
Wec Energy Group (WEC) 0.1 $17M 188k 88.13
Wisdomtree Tr currncy int eq (DDWM) 0.1 $17M 723k 22.87
Invesco Emerging Markets S etf (PCY) 0.1 $16M 671k 23.91
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $17M 160k 103.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $17M 338k 49.31
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $15M 643k 23.47
Zoom Video Communications In cl a (ZM) 0.1 $17M 115k 146.12
Progressive Corporation (PGR) 0.1 $14M 190k 73.84
FedEx Corporation (FDX) 0.1 $14M 116k 121.28
Colgate-Palmolive Company (CL) 0.1 $13M 201k 66.37
Diageo (DEO) 0.1 $13M 100k 127.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $15M 165k 89.33
Constellation Brands (STZ) 0.1 $13M 93k 143.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $13M 125k 107.74
Micron Technology (MU) 0.1 $15M 355k 42.06
Lululemon Athletica (LULU) 0.1 $15M 77k 189.55
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 164k 88.80
Gabelli Dividend & Income Trust (GDV) 0.1 $14M 925k 14.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $14M 285k 47.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $14M 99k 143.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $14M 2.2M 6.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $13M 135k 98.98
WisdomTree SmallCap Dividend Fund (DES) 0.1 $13M 737k 18.02
First Trust Health Care AlphaDEX (FXH) 0.1 $13M 173k 73.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $15M 287k 51.73
Citigroup (C) 0.1 $13M 315k 42.12
Mondelez Int (MDLZ) 0.1 $14M 277k 50.08
Ishares Core Intl Stock Etf core (IXUS) 0.1 $14M 286k 47.01
Ringcentral (RNG) 0.1 $15M 70k 211.91
Healthequity (HQY) 0.1 $14M 269k 50.59
Ishares Tr ibnd dec21 etf 0.1 $14M 578k 24.65
Rapid7 (RPD) 0.1 $13M 305k 43.33
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $13M 443k 28.59
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $14M 294k 49.10
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $14M 307k 44.24
Cummins (CMI) 0.1 $11M 79k 135.32
Digital Realty Trust (DLR) 0.1 $12M 86k 138.92
Edwards Lifesciences (EW) 0.1 $12M 64k 188.62
Northrop Grumman Corporation (NOC) 0.1 $12M 39k 302.59
Paychex (PAYX) 0.1 $11M 167k 62.92
SYSCO Corporation (SYY) 0.1 $11M 249k 45.63
T. Rowe Price (TROW) 0.1 $11M 109k 97.66
Travelers Companies (TRV) 0.1 $11M 111k 99.34
Masco Corporation (MAS) 0.1 $12M 342k 34.57
GlaxoSmithKline 0.1 $12M 328k 37.89
Halliburton Company (HAL) 0.1 $11M 1.6M 6.85
Ford Motor Company (F) 0.1 $11M 2.3M 4.83
Echostar Corporation (SATS) 0.1 $11M 353k 31.97
Prudential Financial (PRU) 0.1 $11M 206k 52.14
Zimmer Holdings (ZBH) 0.1 $12M 118k 101.09
W.R. Grace & Co. 0.1 $11M 313k 35.60
Enbridge (ENB) 0.1 $12M 403k 29.13
American Water Works (AWK) 0.1 $12M 103k 119.57
iShares Russell 2000 Value Index (IWN) 0.1 $12M 142k 82.05
iShares Russell 2000 Growth Index (IWO) 0.1 $12M 78k 158.22
Oneok (OKE) 0.1 $12M 558k 21.81
iShares Dow Jones US Real Estate (IYR) 0.1 $13M 180k 69.57
iShares Silver Trust (SLV) 0.1 $13M 966k 13.05
SPDR S&P Biotech (XBI) 0.1 $11M 141k 77.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $13M 91k 137.86
Cohen & Steers Quality Income Realty (RQI) 0.1 $12M 1.3M 9.04
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $12M 246k 47.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $12M 279k 41.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $11M 194k 54.92
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 192k 62.57
iShares Morningstar Large Value (ILCV) 0.1 $11M 123k 86.60
First Trust IPOX-100 Index Fund (FPX) 0.1 $12M 193k 63.01
iShares Dow Jones US Financial (IYF) 0.1 $12M 120k 97.29
First Trust Morningstar Divid Ledr (FDL) 0.1 $11M 475k 22.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $11M 439k 25.84
Vanguard Total World Stock Idx (VT) 0.1 $12M 192k 62.80
Schwab International Equity ETF (SCHF) 0.1 $11M 407k 25.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $11M 180k 59.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $12M 357k 34.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $11M 69k 154.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $11M 111k 102.48
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $11M 627k 17.59
Ishares Tr aaa a rated cp (QLTA) 0.1 $11M 203k 55.14
Blackrock Science & (BST) 0.1 $13M 438k 28.69
Kraft Heinz (KHC) 0.1 $11M 438k 24.74
Ishares Tr (LRGF) 0.1 $11M 410k 26.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $11M 421k 25.77
Square Inc cl a (XYZ) 0.1 $12M 234k 52.38
Spdr Ser Tr sp500 high div (SPYD) 0.1 $11M 429k 24.60
S&p Global (SPGI) 0.1 $11M 46k 245.08
Ishares Tr etf msci usa (ESGU) 0.1 $12M 205k 57.49
Ishares Tr core msci intl (IDEV) 0.1 $12M 276k 44.31
Invesco Bulletshares 2021 Corp 0.1 $11M 529k 20.97
Bsco etf 0.1 $12M 583k 20.65
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $12M 372k 33.14
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $12M 547k 22.14
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $12M 242k 48.65
Dow (DOW) 0.1 $10M 357k 29.24
Truist Financial Corp equities (TFC) 0.1 $12M 386k 30.84
Pacer Fds Tr trendpilot us bd (PTBD) 0.1 $12M 472k 25.51
Taiwan Semiconductor Mfg (TSM) 0.0 $8.5M 178k 47.79
Goldman Sachs (GS) 0.0 $9.3M 60k 154.61
CSX Corporation (CSX) 0.0 $9.5M 165k 57.31
Republic Services (RSG) 0.0 $9.0M 120k 75.07
Consolidated Edison (ED) 0.0 $9.0M 115k 78.01
Carnival Corporation (CCL) 0.0 $9.7M 734k 13.17
Microchip Technology (MCHP) 0.0 $8.5M 125k 67.80
Polaris Industries (PII) 0.0 $9.5M 198k 48.15
Public Storage (PSA) 0.0 $8.1M 41k 198.62
Berkshire Hathaway (BRK.A) 0.0 $9.0M 33.00 272000.00
Royal Dutch Shell 0.0 $10M 290k 34.89
Royal Dutch Shell 0.0 $9.5M 289k 32.66
Weyerhaeuser Company (WY) 0.0 $9.4M 554k 16.95
Old Republic International Corporation (ORI) 0.0 $9.5M 623k 15.25
Fastenal Company (FAST) 0.0 $8.7M 278k 31.25
Delta Air Lines (DAL) 0.0 $9.8M 344k 28.53
Scotts Miracle-Gro Company (SMG) 0.0 $10M 99k 102.40
Ball Corporation (BALL) 0.0 $8.1M 126k 64.66
iShares Dow Jones US Health Care (IHF) 0.0 $8.1M 49k 166.71
Tri-Continental Corporation (TY) 0.0 $8.7M 414k 20.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.7M 88k 109.75
iShares S&P Global Technology Sect. (IXN) 0.0 $9.3M 51k 182.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.9M 1.5M 6.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.1M 363k 22.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.8M 398k 24.55
Prologis (PLD) 0.0 $9.7M 121k 80.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $9.0M 216k 41.79
Veeva Sys Inc cl a (VEEV) 0.0 $9.2M 59k 156.36
Ishares Tr Dec 2020 0.0 $9.1M 362k 25.21
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.6M 269k 35.61
Proshares Tr russ 2000 divd (SMDV) 0.0 $8.4M 182k 46.23
Teladoc (TDOC) 0.0 $8.3M 53k 155.01
Ishares Tr ibnd dec24 etf 0.0 $9.7M 394k 24.72
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $8.5M 200k 42.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.6M 307k 28.10
Trade Desk (TTD) 0.0 $9.1M 47k 193.01
Ishares Tr edge msci minm (SMMV) 0.0 $8.5M 329k 25.86
Graniteshares Gold Tr shs ben int (BAR) 0.0 $9.3M 595k 15.70
Invesco Bulletshares 2020 Corp 0.0 $8.9M 424k 21.01
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $9.3M 311k 29.93
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $9.3M 93k 100.13
Bscm etf 0.0 $9.0M 426k 21.18
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $8.2M 209k 39.37
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $8.2M 395k 20.73
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $10M 498k 20.57
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $10M 387k 26.29
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $9.3M 429k 21.66
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $9.8M 498k 19.70
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $8.8M 391k 22.45
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $9.0M 453k 19.81
Linde 0.0 $8.2M 46k 177.15
Cigna Corp (CI) 0.0 $8.9M 50k 177.19
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 796k 8.21
Baxter International (BAX) 0.0 $6.0M 74k 81.19
Brookfield Asset Management 0.0 $6.8M 155k 44.12
Copart (CPRT) 0.0 $6.8M 99k 68.52
Genuine Parts Company (GPC) 0.0 $7.1M 106k 67.33
Best Buy (BBY) 0.0 $6.0M 106k 57.00
Ross Stores (ROST) 0.0 $7.8M 89k 86.99
United Rentals (URI) 0.0 $6.8M 66k 102.90
AmerisourceBergen (COR) 0.0 $6.4M 72k 88.51
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 84k 75.46
Valero Energy Corporation (VLO) 0.0 $7.8M 172k 45.36
ConocoPhillips (COP) 0.0 $7.6M 248k 30.80
Occidental Petroleum Corporation (OXY) 0.0 $7.7M 669k 11.58
Exelon Corporation (EXC) 0.0 $7.3M 199k 36.81
Marriott International (MAR) 0.0 $7.0M 93k 74.81
Novo Nordisk A/S (NVO) 0.0 $5.8M 96k 60.20
Hershey Company (HSY) 0.0 $7.6M 57k 132.51
FactSet Research Systems (FDS) 0.0 $7.6M 29k 260.71
PPL Corporation (PPL) 0.0 $6.9M 279k 24.68
Public Service Enterprise (PEG) 0.0 $7.4M 165k 44.91
Xcel Energy (XEL) 0.0 $7.5M 124k 60.30
Applied Materials (AMAT) 0.0 $7.4M 161k 45.82
Aaron's 0.0 $7.1M 313k 22.78
NVR (NVR) 0.0 $8.0M 3.1k 2569.08
Alaska Air (ALK) 0.0 $6.8M 240k 28.47
Energy Transfer Equity (ET) 0.0 $7.5M 1.6M 4.60
Hormel Foods Corporation (HRL) 0.0 $6.9M 147k 46.64
MetLife (MET) 0.0 $7.6M 248k 30.57
Old Dominion Freight Line (ODFL) 0.0 $7.3M 56k 131.26
Unilever (UL) 0.0 $7.6M 150k 50.57
Exponent (EXPO) 0.0 $7.1M 98k 71.91
McCormick & Company, Incorporated (MKC) 0.0 $6.7M 48k 141.28
Realty Income (O) 0.0 $7.2M 145k 49.86
Garmin (GRMN) 0.0 $6.9M 92k 74.96
iShares MSCI EAFE Value Index (EFV) 0.0 $6.3M 177k 35.69
Alerian Mlp Etf 0.0 $6.3M 1.8M 3.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.4M 393k 18.85
General Motors Company (GM) 0.0 $6.7M 320k 20.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.3M 162k 44.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.3M 58k 126.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.6M 32k 205.24
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.2M 47k 153.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.1M 414k 14.68
SPDR S&P World ex-US (SPDW) 0.0 $5.8M 241k 23.94
Vanguard Industrials ETF (VIS) 0.0 $7.8M 71k 110.33
WisdomTree DEFA (DWM) 0.0 $8.0M 202k 39.49
Nuveen Build Amer Bd (NBB) 0.0 $6.5M 341k 19.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.2M 301k 20.69
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.9M 144k 41.38
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.2M 82k 87.02
Spdr Ser Tr cmn (FLRN) 0.0 $6.1M 209k 29.40
Spdr Short-term High Yield mf (SJNK) 0.0 $6.7M 285k 23.56
Wp Carey (WPC) 0.0 $6.2M 108k 58.08
Palo Alto Networks (PANW) 0.0 $5.8M 35k 163.96
Alps Etf sectr div dogs (SDOG) 0.0 $7.2M 230k 31.30
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $7.7M 154k 50.14
Wisdomtree Tr blmbrg fl tr 0.0 $7.1M 284k 25.11
Anthem (ELV) 0.0 $7.6M 33k 227.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.2M 576k 12.52
Ishares Tr liquid inc etf (ICSH) 0.0 $7.9M 158k 49.95
Wisdomtree Tr cmn (XSOE) 0.0 $6.1M 251k 24.42
Eversource Energy (ES) 0.0 $7.4M 95k 78.21
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.9M 320k 24.79
Ishares Tr ibnd dec23 etf 0.0 $7.5M 301k 25.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $7.9M 317k 24.97
Hp (HPQ) 0.0 $6.3M 366k 17.36
First Tr Dynamic Europe Eqt 0.0 $7.4M 811k 9.17
John Hancock Exchange Traded multifactor la (JHML) 0.0 $6.5M 203k 32.08
Ishares Tr ibonds dec 22 0.0 $6.5M 248k 26.01
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0M 195k 31.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $7.8M 328k 23.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.7M 250k 23.04
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $5.9M 231k 25.46
Etf Managers Tr purefunds ise mo 0.0 $6.8M 184k 37.27
Roku (ROKU) 0.0 $6.9M 79k 87.48
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $7.8M 462k 16.91
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $7.3M 487k 14.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $7.3M 242k 30.01
Pgx etf (PGX) 0.0 $7.3M 558k 13.16
Osi Etf Tr oshars ftse us 0.0 $5.8M 200k 29.03
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.9M 62k 94.74
Dupont De Nemours (DD) 0.0 $7.6M 223k 34.10
Covanta Holding Corporation 0.0 $5.1M 598k 8.55
Charles Schwab Corporation (SCHW) 0.0 $4.3M 127k 33.62
Bank of New York Mellon Corporation (BK) 0.0 $4.9M 144k 33.68
Ameriprise Financial (AMP) 0.0 $4.6M 45k 102.48
Nasdaq Omx (NDAQ) 0.0 $3.8M 40k 94.96
Canadian Natl Ry (CNI) 0.0 $4.7M 61k 78.21
Tractor Supply Company (TSCO) 0.0 $5.5M 65k 84.55
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 8.8k 488.33
Teva Pharmaceutical Industries (TEVA) 0.0 $4.2M 464k 8.98
Archer Daniels Midland Company (ADM) 0.0 $3.5M 101k 35.18
CarMax (KMX) 0.0 $3.8M 70k 53.83
Citrix Systems 0.0 $5.6M 40k 141.56
IDEXX Laboratories (IDXX) 0.0 $3.7M 15k 242.26
Nucor Corporation (NUE) 0.0 $4.7M 130k 36.02
PPG Industries (PPG) 0.0 $5.0M 60k 83.59
Rollins (ROL) 0.0 $4.7M 130k 36.14
Brown-Forman Corporation (BF.B) 0.0 $4.6M 83k 55.50
Global Payments (GPN) 0.0 $4.0M 28k 144.27
Boston Scientific Corporation (BSX) 0.0 $4.8M 146k 32.63
International Paper Company (IP) 0.0 $4.8M 154k 31.13
Regions Financial Corporation (RF) 0.0 $3.9M 439k 8.97
DaVita (DVA) 0.0 $4.6M 61k 76.06
Tyson Foods (TSN) 0.0 $4.5M 78k 57.87
AstraZeneca (AZN) 0.0 $5.5M 123k 44.66
Maxim Integrated Products 0.0 $5.5M 113k 48.62
Sanofi-Aventis SA (SNY) 0.0 $3.5M 81k 43.73
Schlumberger (SLB) 0.0 $3.5M 256k 13.49
Biogen Idec (BIIB) 0.0 $5.7M 18k 316.37
Williams Companies (WMB) 0.0 $5.6M 396k 14.15
Kellogg Company (K) 0.0 $5.4M 91k 59.99
D.R. Horton (DHI) 0.0 $4.0M 116k 34.00
Balchem Corporation (BCPC) 0.0 $4.6M 46k 98.72
Omni (OMC) 0.0 $3.8M 70k 54.90
Central Securities (CET) 0.0 $4.8M 185k 25.82
Amphenol Corporation (APH) 0.0 $5.1M 70k 72.88
Illumina (ILMN) 0.0 $4.4M 16k 273.09
BGC Partners 0.0 $4.4M 1.7M 2.52
Seagate Technology Com Stk 0.0 $3.5M 73k 48.80
Iridium Communications (IRDM) 0.0 $5.7M 256k 22.33
DTE Energy Company (DTE) 0.0 $4.2M 44k 94.96
Southwest Airlines (LUV) 0.0 $3.8M 107k 35.61
Omega Healthcare Investors (OHI) 0.0 $5.2M 196k 26.54
MGM Resorts International. (MGM) 0.0 $3.5M 299k 11.80
Skyworks Solutions (SWKS) 0.0 $5.6M 63k 89.38
Aaon (AAON) 0.0 $5.0M 103k 48.32
Jack Henry & Associates (JKHY) 0.0 $5.2M 34k 155.27
Pinnacle Financial Partners (PNFP) 0.0 $3.8M 102k 37.54
Ametek (AME) 0.0 $4.1M 57k 72.02
Neogen Corporation (NEOG) 0.0 $3.6M 54k 66.99
Dex (DXCM) 0.0 $3.5M 13k 269.25
Tor Dom Bk Cad (TD) 0.0 $4.0M 95k 42.53
iShares Dow Jones US Tele (IYZ) 0.0 $3.5M 139k 24.85
iShares Dow Jones US Utilities (IDU) 0.0 $4.3M 32k 138.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.1M 717k 5.67
BlackRock Enhanced Capital and Income (CII) 0.0 $5.7M 441k 12.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.8M 313k 12.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0M 287k 17.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.4M 25k 177.28
Kratos Defense & Security Solutions (KTOS) 0.0 $3.7M 267k 13.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.2M 39k 106.72
Vanguard European ETF (VGK) 0.0 $4.9M 113k 43.28
NeoGenomics (NEO) 0.0 $3.7M 134k 27.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0M 492k 10.10
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.7M 39k 120.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.7M 85k 56.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.5M 119k 37.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.7M 77k 60.95
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.3M 25k 218.13
Nuveen Muni Value Fund (NUV) 0.0 $3.9M 401k 9.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0M 126k 32.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.2M 430k 12.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.8M 453k 8.32
iShares S&P Global 100 Index (IOO) 0.0 $4.1M 92k 44.66
Nuveen Quality Pref. Inc. Fund II 0.0 $4.1M 560k 7.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.4M 45k 97.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.4M 380k 11.66
Guggenheim Enhanced Equity Income Fund. 0.0 $3.6M 723k 4.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.8M 123k 39.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.4M 398k 13.54
Vanguard Extended Duration ETF (EDV) 0.0 $3.6M 22k 167.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.6M 117k 48.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.9M 50k 78.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.4M 150k 36.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.7M 56k 66.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.2M 41k 127.09
Te Connectivity Ltd for 0.0 $3.6M 57k 62.98
Fidus Invt (FDUS) 0.0 $4.0M 598k 6.62
Epam Systems (EPAM) 0.0 $4.1M 22k 185.65
stock 0.0 $5.4M 43k 126.24
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.5M 137k 25.88
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $5.1M 109k 46.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.1M 352k 11.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.2M 546k 9.61
Icon (ICLR) 0.0 $4.2M 31k 136.01
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.8M 42k 90.61
Metropcs Communications (TMUS) 0.0 $5.0M 60k 83.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.9M 56k 70.39
Doubleline Income Solutions (DSL) 0.0 $3.9M 296k 13.34
Ishares Tr msci usavalfct (VLUE) 0.0 $5.5M 88k 63.00
Leidos Holdings (LDOS) 0.0 $3.8M 42k 91.66
Phillips 66 Partners 0.0 $5.0M 136k 36.43
Physicians Realty Trust 0.0 $3.5M 250k 13.94
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.5M 267k 20.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.5M 207k 21.84
Sirius Xm Holdings 0.0 $4.3M 880k 4.94
Fidelity cmn (FCOM) 0.0 $5.0M 173k 29.03
Paycom Software (PAYC) 0.0 $5.2M 26k 202.02
Ishares Tr core msci euro (IEUR) 0.0 $5.3M 143k 37.08
Ishares Tr core tl usd bd (IUSB) 0.0 $3.7M 70k 52.50
Ishares Tr Global Reit Etf (REET) 0.0 $4.9M 258k 19.15
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.3M 209k 25.37
H & Q Healthcare Fund equities (HQH) 0.0 $5.2M 291k 17.81
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.5M 110k 31.77
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.9M 204k 19.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.1M 164k 31.28
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.6M 73k 49.77
Ishares Tr ibonds dec 21 0.0 $5.7M 225k 25.51
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.1M 199k 20.43
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.5M 140k 25.30
Johnson Controls International Plc equity (JCI) 0.0 $3.5M 129k 26.96
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.5M 141k 24.55
Sba Communications Corp (SBAC) 0.0 $3.9M 15k 270.01
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $4.7M 212k 22.09
Managed Portfolio Ser tortoise nram pi 0.0 $5.4M 395k 13.58
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $3.7M 192k 19.25
Ishares Tr Ibonds Dec2023 etf 0.0 $4.2M 162k 25.65
Victory Portfolios Ii fund (VSMV) 0.0 $5.5M 205k 26.82
Cbtx 0.0 $4.0M 226k 17.77
Spotify Technology Sa (SPOT) 0.0 $5.3M 44k 121.44
Ishares Tr ibonds dec 0.0 $3.6M 137k 26.16
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.7M 75k 48.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.8M 178k 21.46
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.6M 40k 89.44
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.6M 19k 189.17
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.2M 26k 159.42
Invesco Dynamic Large etf - e (PWB) 0.0 $4.8M 110k 43.75
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $3.9M 44k 88.45
Invesco exchange traded (UPGD) 0.0 $5.5M 192k 28.66
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.8M 92k 52.26
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.7M 81k 45.80
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $3.5M 113k 30.64
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.7M 242k 19.27
Uber Technologies (UBER) 0.0 $5.6M 201k 27.92
Rdiv etf (RDIV) 0.0 $5.5M 237k 23.19
Essential Utils (WTRG) 0.0 $4.1M 101k 40.70
Packaging Corporation of America (PKG) 0.0 $2.1M 24k 86.85
Hasbro (HAS) 0.0 $2.8M 40k 71.56
Barrick Gold Corp (GOLD) 0.0 $3.2M 175k 18.38
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 39k 46.46
CMS Energy Corporation (CMS) 0.0 $2.3M 40k 58.76
HSBC Holdings (HSBC) 0.0 $2.2M 78k 28.01
Corning Incorporated (GLW) 0.0 $3.4M 164k 20.54
Annaly Capital Management 0.0 $2.1M 420k 5.07
Broadridge Financial Solutions (BR) 0.0 $2.6M 28k 94.85
Hartford Financial Services (HIG) 0.0 $2.7M 76k 35.23
Starwood Property Trust (STWD) 0.0 $3.2M 314k 10.25
State Street Corporation (STT) 0.0 $2.0M 37k 53.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2M 1.7k 1274.43
Western Union Company (WU) 0.0 $2.8M 153k 18.13
Assurant (AIZ) 0.0 $1.3M 12k 104.09
Rli (RLI) 0.0 $1.3M 15k 87.96
Lincoln National Corporation (LNC) 0.0 $1.8M 69k 26.33
Discover Financial Services 0.0 $3.2M 90k 35.67
Interactive Brokers (IBKR) 0.0 $2.5M 59k 43.18
Northern Trust Corporation (NTRS) 0.0 $1.4M 18k 75.46
People's United Financial 0.0 $2.1M 190k 11.05
Moody's Corporation (MCO) 0.0 $2.1M 10k 211.53
Expeditors International of Washington (EXPD) 0.0 $1.6M 24k 66.70
M&T Bank Corporation (MTB) 0.0 $2.3M 22k 103.44
Seattle Genetics 0.0 $1.5M 13k 115.41
Incyte Corporation (INCY) 0.0 $1.9M 26k 73.22
AES Corporation (AES) 0.0 $1.7M 127k 13.60
Ameren Corporation (AEE) 0.0 $1.8M 24k 72.85
FirstEnergy (FE) 0.0 $3.1M 78k 40.07
Autodesk (ADSK) 0.0 $2.9M 18k 156.09
Brown & Brown (BRO) 0.0 $1.5M 41k 36.23
Cerner Corporation 0.0 $1.9M 30k 62.98
Franklin Resources (BEN) 0.0 $1.4M 83k 16.69
Leggett & Platt (LEG) 0.0 $3.1M 117k 26.68
Newmont Mining Corporation (NEM) 0.0 $2.8M 62k 45.28
Nuance Communications 0.0 $1.9M 111k 16.78
Royal Caribbean Cruises (RCL) 0.0 $3.1M 97k 32.17
W.W. Grainger (GWW) 0.0 $2.4M 9.7k 248.56
Watsco, Incorporated (WSO) 0.0 $1.3M 8.1k 158.04
Avery Dennison Corporation (AVY) 0.0 $1.9M 19k 101.89
Verisign (VRSN) 0.0 $1.3M 7.2k 180.07
Electronic Arts (EA) 0.0 $1.7M 17k 100.16
SVB Financial (SIVBQ) 0.0 $2.3M 15k 151.11
Western Digital (WDC) 0.0 $1.3M 31k 41.61
Hanesbrands (HBI) 0.0 $1.8M 224k 7.87
Mid-America Apartment (MAA) 0.0 $1.5M 14k 103.04
Laboratory Corp. of America Holdings 0.0 $2.9M 23k 126.37
Las Vegas Sands (LVS) 0.0 $2.6M 61k 42.47
Nokia Corporation (NOK) 0.0 $2.9M 939k 3.10
Darden Restaurants (DRI) 0.0 $1.6M 30k 54.48
International Flavors & Fragrances (IFF) 0.0 $1.8M 18k 102.09
Whirlpool Corporation (WHR) 0.0 $2.9M 34k 85.79
Xilinx 0.0 $2.1M 28k 77.95
Cadence Design Systems (CDNS) 0.0 $1.3M 19k 66.06
Waters Corporation (WAT) 0.0 $1.5M 8.0k 182.08
Casey's General Stores (CASY) 0.0 $1.7M 13k 132.50
American Financial (AFG) 0.0 $2.4M 35k 70.09
Avnet (AVT) 0.0 $1.3M 53k 25.09
STAAR Surgical Company (STAA) 0.0 $2.2M 70k 32.25
Capital One Financial (COF) 0.0 $3.2M 64k 50.42
DISH Network 0.0 $1.4M 69k 19.99
eBay (EBAY) 0.0 $3.1M 105k 30.06
Marsh & McLennan Companies (MMC) 0.0 $3.4M 40k 86.46
Parker-Hannifin Corporation (PH) 0.0 $2.3M 18k 129.78
Rio Tinto (RIO) 0.0 $2.9M 63k 45.56
Unilever 0.0 $2.7M 56k 48.78
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 30k 71.63
Canadian Pacific Railway 0.0 $1.3M 6.0k 220.72
Total (TTE) 0.0 $3.4M 92k 37.25
Jacobs Engineering 0.0 $2.8M 36k 79.26
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 64k 44.13
EOG Resources (EOG) 0.0 $2.2M 62k 35.91
Brookfield Infrastructure Part (BIP) 0.0 $3.0M 83k 36.32
Fifth Third Ban (FITB) 0.0 $1.7M 116k 14.85
Dollar Tree (DLTR) 0.0 $1.5M 20k 73.49
Msci (MSCI) 0.0 $1.2M 4.3k 289.09
Toll Brothers (TOL) 0.0 $1.6M 85k 19.25
WESCO International (WCC) 0.0 $1.4M 63k 22.84
AutoZone (AZO) 0.0 $2.5M 2.9k 845.84
Service Corporation International (SCI) 0.0 $1.3M 34k 39.12
FLIR Systems 0.0 $1.2M 37k 31.90
ConAgra Foods (CAG) 0.0 $2.6M 88k 29.34
Bce (BCE) 0.0 $3.0M 73k 41.04
New York Community Ban 0.0 $1.5M 160k 9.39
Sempra Energy (SRE) 0.0 $2.9M 26k 112.99
Arch Capital Group (ACGL) 0.0 $2.1M 73k 28.46
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 49k 66.20
First Solar (FSLR) 0.0 $1.6M 44k 36.06
Paccar (PCAR) 0.0 $2.2M 36k 61.14
Robert Half International (RHI) 0.0 $1.2M 33k 37.75
J.M. Smucker Company (SJM) 0.0 $2.5M 22k 110.98
Gra (GGG) 0.0 $1.3M 27k 48.74
MercadoLibre (MELI) 0.0 $1.6M 3.2k 488.48
Marathon Oil Corporation (MRO) 0.0 $1.7M 517k 3.29
Toyota Motor Corporation (TM) 0.0 $1.6M 13k 119.98
Domino's Pizza (DPZ) 0.0 $2.6M 8.2k 324.19
Ventas (VTR) 0.0 $2.5M 92k 26.81
Take-Two Interactive Software (TTWO) 0.0 $2.2M 18k 118.62
Activision Blizzard 0.0 $3.4M 57k 59.49
Baidu (BIDU) 0.0 $2.7M 27k 100.77
Compass Diversified Holdings (CODI) 0.0 $1.9M 145k 13.40
Edison International (EIX) 0.0 $1.7M 32k 54.78
Humana (HUM) 0.0 $2.7M 8.7k 314.15
Key (KEY) 0.0 $1.3M 123k 10.37
Marvell Technology Group 0.0 $1.3M 57k 22.63
AeroVironment (AVAV) 0.0 $1.5M 25k 60.94
Ares Capital Corporation (ARCC) 0.0 $3.0M 279k 10.78
Oshkosh Corporation (OSK) 0.0 $1.7M 27k 64.33
Prosperity Bancshares (PB) 0.0 $1.8M 36k 48.25
TowneBank (TOWN) 0.0 $2.2M 124k 18.09
Universal Display Corporation (OLED) 0.0 $2.9M 22k 131.82
Align Technology (ALGN) 0.0 $2.0M 12k 173.93
Atmos Energy Corporation (ATO) 0.0 $2.0M 20k 99.22
Atrion Corporation (ATRI) 0.0 $2.5M 3.9k 649.90
BHP Billiton (BHP) 0.0 $1.6M 44k 36.70
Commerce Bancshares (CBSH) 0.0 $2.9M 57k 50.34
Community Bank System (CBU) 0.0 $2.3M 38k 58.81
Cognex Corporation (CGNX) 0.0 $1.7M 41k 42.21
Chemed Corp Com Stk (CHE) 0.0 $3.4M 7.8k 433.27
Chipotle Mexican Grill (CMG) 0.0 $2.0M 3.0k 654.29
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 39k 80.30
First Financial Bankshares (FFIN) 0.0 $3.0M 113k 26.84
HEICO Corporation (HEI) 0.0 $2.7M 36k 74.62
Intuit (INTU) 0.0 $3.4M 15k 230.06
J&J Snack Foods (JJSF) 0.0 $2.6M 21k 121.01
Alliant Energy Corporation (LNT) 0.0 $2.9M 60k 48.30
Medical Properties Trust (MPW) 0.0 $2.5M 146k 17.29
Oge Energy Corp (OGE) 0.0 $2.0M 65k 30.72
Plains All American Pipeline (PAA) 0.0 $2.6M 497k 5.28
ScanSource (SCSC) 0.0 $1.8M 82k 21.39
South Jersey Industries 0.0 $1.7M 68k 24.99
Teleflex Incorporated (TFX) 0.0 $1.5M 5.2k 292.78
UGI Corporation (UGI) 0.0 $2.3M 84k 26.68
Abb (ABBNY) 0.0 $2.5M 146k 17.26
Alexion Pharmaceuticals 0.0 $3.1M 35k 89.78
British American Tobac (BTI) 0.0 $2.9M 84k 34.19
Cal-Maine Foods (CALM) 0.0 $2.2M 49k 43.98
Chesapeake Utilities Corporation (CPK) 0.0 $3.4M 39k 85.70
CenterState Banks 0.0 $1.8M 103k 17.23
California Water Service (CWT) 0.0 $1.6M 32k 50.33
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 8.6k 143.71
Molina Healthcare (MOH) 0.0 $2.1M 15k 139.68
Monolithic Power Systems (MPWR) 0.0 $1.7M 10k 167.47
Hanover Insurance (THG) 0.0 $1.5M 16k 90.58
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 15k 100.82
Agree Realty Corporation (ADC) 0.0 $3.1M 50k 61.90
Allete (ALE) 0.0 $1.8M 30k 60.70
A. O. Smith Corporation (AOS) 0.0 $2.0M 52k 37.82
American States Water Company (AWR) 0.0 $2.4M 29k 81.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 15k 100.57
Duke Realty Corporation 0.0 $1.4M 43k 32.39
Equity Lifestyle Properties (ELS) 0.0 $2.6M 46k 57.48
Glacier Ban (GBCI) 0.0 $1.2M 36k 34.02
Gentex Corporation (GNTX) 0.0 $1.7M 77k 22.16
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 10k 201.75
Open Text Corp (OTEX) 0.0 $3.1M 89k 34.98
PacWest Ban 0.0 $2.1M 119k 17.92
RBC Bearings Incorporated (RBC) 0.0 $2.4M 21k 112.78
SYNNEX Corporation (SNX) 0.0 $1.9M 26k 73.11
TransDigm Group Incorporated (TDG) 0.0 $1.5M 4.8k 320.23
VMware 0.0 $1.5M 12k 121.10
Casella Waste Systems (CWST) 0.0 $1.7M 44k 39.07
Materials SPDR (XLB) 0.0 $3.4M 76k 45.05
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 95k 13.42
Mesa Laboratories (MLAB) 0.0 $3.1M 14k 226.13
National Retail Properties (NNN) 0.0 $2.5M 78k 32.19
Rayonier (RYN) 0.0 $1.4M 58k 23.55
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 73k 32.59
Manulife Finl Corp (MFC) 0.0 $1.9M 154k 12.56
Cae (CAE) 0.0 $1.4M 110k 12.64
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 18k 75.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.8M 1.4k 1266.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7M 62k 28.35
BlackRock Income Trust 0.0 $2.3M 407k 5.76
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 414k 4.53
Amarin Corporation 0.0 $1.5M 369k 4.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.3M 21k 108.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.6M 198k 8.34
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 38k 58.00
Fortinet (FTNT) 0.0 $2.3M 23k 101.18
Adams Express Company (ADX) 0.0 $2.0M 162k 12.59
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.8M 167k 10.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.6M 193k 8.29
Cohen & Steers REIT/P (RNP) 0.0 $2.9M 179k 16.12
DNP Select Income Fund (DNP) 0.0 $2.5M 255k 9.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.9M 160k 12.11
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.3M 105k 11.98
Franklin Templeton (FTF) 0.0 $1.5M 196k 7.85
Industries N shs - a - (LYB) 0.0 $2.5M 49k 49.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0M 16k 126.15
Liberty All-Star Equity Fund (USA) 0.0 $2.2M 454k 4.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 38k 68.64
CoreSite Realty 0.0 $1.8M 16k 115.93
Main Street Capital Corporation (MAIN) 0.0 $1.4M 69k 20.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.2M 29k 109.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.0M 28k 106.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.2M 50k 64.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 105k 12.91
Putnam Premier Income Trust (PPT) 0.0 $1.3M 292k 4.54
SPDR DJ Wilshire REIT (RWR) 0.0 $3.2M 44k 72.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.9M 13k 146.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.9M 27k 106.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.1M 128k 16.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 67k 26.76
iShares Russell Microcap Index (IWC) 0.0 $2.5M 37k 67.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 79k 15.31
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0M 24k 124.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.6M 72k 22.84
iShares MSCI Sweden Index (EWD) 0.0 $2.4M 95k 25.59
WisdomTree Equity Income Fund (DHS) 0.0 $3.4M 59k 56.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.3M 241k 9.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.5M 27k 54.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0M 48k 42.82
Vanguard Utilities ETF (VPU) 0.0 $3.1M 25k 121.95
America First Tax Exempt Investors 0.0 $2.1M 408k 5.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 112k 12.78
Cohen & Steers Total Return Real (RFI) 0.0 $1.7M 172k 10.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 145k 10.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0M 405k 7.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 641k 3.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0M 378k 7.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.5M 24k 102.67
iShares S&P Global Consumer Staple (KXI) 0.0 $2.1M 45k 47.82
Pimco Income Strategy Fund II (PFN) 0.0 $1.8M 231k 7.58
TCW Strategic Income Fund (TSI) 0.0 $1.7M 337k 5.17
Targa Res Corp (TRGP) 0.0 $1.6M 230k 6.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.4M 191k 12.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.2M 190k 6.30
Blackrock Health Sciences Trust (BME) 0.0 $1.4M 38k 36.06
Blackrock Muniassets Fund (MUA) 0.0 $1.2M 92k 13.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.4M 244k 5.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.6M 208k 12.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0M 176k 11.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.7M 21k 125.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 180k 13.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.8M 144k 12.45
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.2M 273k 11.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.6M 116k 14.07
PIMCO Short Term Mncpl (SMMU) 0.0 $1.7M 34k 50.56
Reaves Utility Income Fund (UTG) 0.0 $3.4M 119k 28.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.5M 37k 40.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 42k 30.22
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.9M 57k 33.14
SPDR DJ Wilshire Small Cap 0.0 $1.8M 37k 48.44
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0M 205k 9.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.8M 395k 7.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.2M 172k 7.17
BlackRock Core Bond Trust (BHK) 0.0 $1.9M 142k 13.23
Colony Bank (CBAN) 0.0 $1.6M 131k 12.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.5M 74k 33.78
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.2M 91k 13.19
BlackRock MuniYield New Jersey Fund 0.0 $1.8M 133k 13.49
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 107k 14.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.9M 138k 13.44
Western Asset Municipal Partners Fnd 0.0 $1.8M 131k 13.66
Blackrock Build America Bond Trust (BBN) 0.0 $2.4M 108k 21.80
First Trust ISE Water Index Fund (FIW) 0.0 $2.9M 60k 47.75
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.8M 29k 60.49
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 45k 36.75
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 86k 13.47
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 32k 39.97
inv grd crp bd (CORP) 0.0 $1.4M 13k 105.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.3M 14k 97.13
Western Asset Global Cp Defi (GDO) 0.0 $1.6M 119k 13.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.3M 4.3k 298.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.9M 180k 15.92
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.2M 146k 22.02
Ishares Tr rus200 idx etf (IWL) 0.0 $2.6M 43k 61.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.2M 100k 31.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.4M 79k 42.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.8M 148k 12.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 29k 51.23
Ishares Inc cmn (EUSA) 0.0 $1.5M 32k 46.64
Schwab Strategic Tr cmn (SCHV) 0.0 $1.4M 31k 44.28
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.5M 26k 97.27
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 20k 117.25
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.0M 21k 93.28
D Spdr Series Trust (XHE) 0.0 $1.8M 25k 71.67
Claymore Guggenheim Strategic (GOF) 0.0 $2.8M 184k 15.25
Stag Industrial (STAG) 0.0 $2.5M 111k 22.52
Hollyfrontier Corp 0.0 $3.1M 128k 24.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.9M 585k 5.04
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.7M 52k 32.60
Clearbridge Energy Mlp Opp F 0.0 $1.2M 917k 1.30
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 41k 37.71
Dunkin' Brands Group 0.0 $2.9M 56k 53.09
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 28k 48.75
Xylem (XYL) 0.0 $2.4M 36k 65.15
Aon 0.0 $2.6M 16k 165.01
Chemocentryx 0.0 $1.5M 38k 40.18
Ishares Trust Barclays (GNMA) 0.0 $2.7M 53k 51.59
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.3M 131k 9.65
Pimco Dynamic Incm Fund (PDI) 0.0 $2.1M 96k 22.09
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0M 105k 28.15
Sarepta Therapeutics (SRPT) 0.0 $1.2M 12k 97.83
Five Below (FIVE) 0.0 $1.7M 24k 70.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 88k 22.68
Epr Properties (EPR) 0.0 $1.2M 49k 24.21
Asml Holding (ASML) 0.0 $1.5M 5.9k 261.71
Ambarella (AMBA) 0.0 $1.5M 31k 48.55
Intercept Pharmaceuticals In 0.0 $3.4M 54k 62.96
Nuveen Intermediate 0.0 $1.2M 96k 12.99
Allianzgi Conv & Income Fd I 0.0 $1.8M 536k 3.33
Usa Compression Partners (USAC) 0.0 $1.8M 314k 5.66
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.3M 50k 46.43
Ishares Morningstar (IYLD) 0.0 $1.5M 76k 20.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.7M 64k 41.99
Spdr Ser Tr cmn (SMLV) 0.0 $2.0M 31k 66.09
Tg Therapeutics (TGTX) 0.0 $1.3M 133k 9.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.4M 59k 40.01
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.3M 162k 20.23
Gw Pharmaceuticals Plc ads 0.0 $1.5M 17k 87.57
Cdw (CDW) 0.0 $2.7M 29k 93.26
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.5M 124k 19.89
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.7M 60k 27.50
Biotelemetry 0.0 $1.3M 33k 38.52
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.3M 132k 17.72
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.7M 24k 71.39
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 66k 23.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $3.2M 126k 25.13
American Airls (AAL) 0.0 $1.5M 127k 12.19
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 78k 27.71
Twitter 0.0 $3.3M 136k 24.56
Graham Hldgs (GHC) 0.0 $3.0M 8.9k 341.17
Fs Investment Corporation 0.0 $2.3M 752k 3.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0M 72k 40.88
Qts Realty Trust 0.0 $1.9M 33k 58.01
Burlington Stores (BURL) 0.0 $2.4M 15k 158.44
Aramark Hldgs (ARMK) 0.0 $1.6M 80k 19.97
Fidelity msci hlth care i (FHLC) 0.0 $3.0M 70k 42.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.2M 65k 33.59
Fidelity msci info tech i (FTEC) 0.0 $2.3M 36k 62.70
Vodafone Group New Adr F (VOD) 0.0 $2.0M 147k 13.77
One Gas (OGS) 0.0 $3.2M 38k 83.63
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 283k 5.83
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.2M 67k 17.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3M 293k 4.56
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $3.4M 148k 23.14
Ally Financial (ALLY) 0.0 $1.3M 89k 14.43
Jd (JD) 0.0 $1.2M 29k 40.48
Ishares Tr yld optim bd (BYLD) 0.0 $1.8M 73k 24.66
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.6M 53k 30.27
Caredx (CDNA) 0.0 $2.5M 115k 21.83
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.2M 232k 13.71
Suno (SUN) 0.0 $3.0M 193k 15.64
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.3M 27k 46.78
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.9M 36k 52.74
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 37k 51.27
Landmark Infrastructure 0.0 $1.3M 120k 10.56
Store Capital Corp reit 0.0 $1.4M 75k 18.12
Iron Mountain (IRM) 0.0 $2.9M 122k 23.80
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.7M 52k 31.63
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.6M 45k 36.69
Fidelity Bond Etf (FBND) 0.0 $2.2M 43k 51.75
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0M 69k 43.25
Mylan Nv 0.0 $1.4M 92k 14.91
Box Inc cl a (BOX) 0.0 $2.5M 179k 14.04
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.9M 72k 25.85
Allergan 0.0 $3.1M 18k 177.16
Etsy (ETSY) 0.0 $1.7M 45k 38.45
Enviva Partners Lp master ltd part 0.0 $3.2M 119k 26.72
Community Healthcare Tr (CHCT) 0.0 $1.7M 44k 38.27
Transunion (TRU) 0.0 $1.7M 25k 66.17
Blueprint Medicines (BPMC) 0.0 $2.3M 40k 58.48
Corbus Pharmaceuticals Hldgs 0.0 $1.8M 337k 5.24
Ishares Tr conv bd etf (ICVT) 0.0 $1.7M 31k 54.37
Lumentum Hldgs (LITE) 0.0 $3.3M 45k 73.70
Sunrun (RUN) 0.0 $1.2M 119k 10.10
Live Oak Bancshares (LOB) 0.0 $3.3M 265k 12.47
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.6M 153k 16.80
Ishares Tr fctsl msci int (INTF) 0.0 $1.4M 70k 20.26
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.5M 98k 15.39
Novocure Ltd ord (NVCR) 0.0 $2.2M 33k 67.35
Avangrid 0.0 $1.3M 30k 43.77
Willis Towers Watson (WTW) 0.0 $2.4M 14k 169.89
Voyager Therapeutics (VYGR) 0.0 $1.8M 195k 9.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 24k 50.01
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.7M 49k 35.71
Market Vectors Etf Tr Oil Svcs 0.0 $3.0M 752k 4.02
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.9M 42k 45.30
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.4M 63k 22.52
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.6M 14k 117.34
Waste Connections (WCN) 0.0 $2.9M 37k 77.61
Coca Cola European Partners (CCEP) 0.0 $1.8M 49k 37.54
Etf Managers Tr purefunds ise cy 0.0 $2.9M 80k 35.68
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 78k 17.71
Rfdi etf (RFDI) 0.0 $2.2M 49k 45.48
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.8M 56k 49.82
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $2.2M 47k 47.90
Ishares Inc msci em esg se (ESGE) 0.0 $2.8M 103k 27.37
Ishares Tr msci eafe esg (ESGD) 0.0 $1.2M 23k 53.16
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $1.2M 55k 21.68
Ishares Msci Japan (EWJ) 0.0 $2.4M 48k 49.40
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.3M 52k 25.84
Nushares Etf Tr enhanced yield (NUAG) 0.0 $1.6M 64k 24.90
Yum China Holdings (YUMC) 0.0 $2.2M 51k 42.63
Lamb Weston Hldgs (LW) 0.0 $2.0M 34k 57.11
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.9M 132k 14.68
Coupa Software 0.0 $2.2M 16k 139.76
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.0M 91k 21.55
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.9M 38k 51.24
Snap Inc cl a (SNAP) 0.0 $1.4M 117k 11.89
Axon Enterprise (AXON) 0.0 $2.9M 42k 70.77
National Grid (NGG) 0.0 $1.4M 24k 58.26
Zymeworks 0.0 $1.5M 42k 35.47
Okta Inc cl a (OKTA) 0.0 $2.5M 20k 122.25
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.2M 35k 35.46
Knight Swift Transn Hldgs (KNX) 0.0 $2.4M 72k 32.79
First Tr Exchange Traded Fd dorsey wright pe 0.0 $2.1M 85k 25.39
Ishares Tr ibonds etf (IBDS) 0.0 $1.8M 73k 24.51
Bancorpsouth Bank 0.0 $2.3M 124k 18.92
Bp Midstream Partners Lp Ltd P ml 0.0 $1.4M 154k 9.31
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.7M 95k 27.99
Cnx Midstream Partners 0.0 $1.3M 164k 8.10
Sprott Physical Gold & S (CEF) 0.0 $1.9M 129k 14.62
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $2.9M 144k 19.87
Nutrien (NTR) 0.0 $3.2M 93k 34.19
Newmark Group (NMRK) 0.0 $1.6M 366k 4.25
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.2M 64k 19.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.8M 86k 20.46
Evergy (EVRG) 0.0 $2.8M 52k 55.05
Kkr & Co (KKR) 0.0 $1.7M 70k 23.47
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.2M 55k 22.64
Invesco Water Resource Port (PHO) 0.0 $1.8M 58k 31.32
Invesco Financial Preferred Et other (PGF) 0.0 $1.8M 104k 16.89
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.1M 11k 195.57
Pza etf (PZA) 0.0 $2.7M 106k 25.80
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.9M 107k 17.50
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.7M 35k 49.86
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.7M 131k 12.95
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.0M 61k 33.52
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.0M 16k 123.68
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.0M 38k 52.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.9M 125k 23.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $3.2M 131k 24.65
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.5M 50k 30.35
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.4M 81k 16.73
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.6M 50k 31.40
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.9M 34k 85.73
Pgim Short Duration High Yie (ISD) 0.0 $2.5M 212k 11.58
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.3M 67k 20.00
Invesco Actively Managd Etf total return (GTO) 0.0 $2.2M 42k 53.11
Fidelity low durtin etf (FLDR) 0.0 $3.0M 62k 48.88
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $2.8M 27k 106.20
World Gold Tr spdr gld minis 0.0 $1.4M 92k 15.72
Invesco Actively Managd Etf active us real (PSR) 0.0 $2.9M 40k 71.76
Proshares Tr s&p 500 bd etf 0.0 $1.6M 19k 87.01
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.8M 24k 75.11
Sonos (SONO) 0.0 $2.4M 278k 8.48
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.7M 58k 28.47
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.6M 54k 49.12
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $1.5M 37k 41.15
Thomson Reuters Corp 0.0 $1.2M 18k 68.16
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.8M 47k 38.20
Moderna (MRNA) 0.0 $1.8M 61k 29.96
Ishares Tr esg us agr bd (EAGG) 0.0 $2.0M 36k 55.42
Ishares Tr ibonds dec 25 (IBMN) 0.0 $2.6M 96k 27.04
Steris Plc Ord equities (STE) 0.0 $1.9M 14k 140.03
Lyft (LYFT) 0.0 $2.3M 84k 26.85
Horizon Therapeutics 0.0 $3.0M 102k 29.62
Tc Energy Corp (TRP) 0.0 $3.1M 70k 44.46
Corteva (CTVA) 0.0 $3.2M 135k 23.50
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.6M 59k 43.91
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $2.2M 53k 41.11
Beyond Meat (BYND) 0.0 $3.3M 50k 66.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.6M 29k 55.70
Luckin Coffee (LKNCY) 0.0 $1.4M 51k 27.18
Slack Technologies 0.0 $3.4M 126k 26.84
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.2M 97k 12.39
Fastly Inc cl a (FSLY) 0.0 $1.2M 61k 18.97
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $3.0M 183k 16.69
Globe Life (GL) 0.0 $1.3M 18k 71.97
Appollo Global Mgmt Inc Cl A 0.0 $1.5M 45k 33.50
Network Associates Inc cl a (NET) 0.0 $1.3M 55k 23.49
Peak (DOC) 0.0 $1.9M 78k 23.86
Viacomcbs (PARA) 0.0 $3.3M 234k 14.01
Carlyle Group (CG) 0.0 $2.5M 116k 21.65
Hess Midstream Lp cl a (HESM) 0.0 $1.4M 135k 10.16
Ingersoll Rand (IR) 0.0 $2.5M 102k 24.79
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $2.5M 76k 32.88
Compass Minerals International (CMP) 0.0 $1.1M 28k 38.48
Loews Corporation (L) 0.0 $966k 28k 34.83
America Movil Sab De Cv spon adr l 0.0 $484k 41k 11.79
Crown Holdings (CCK) 0.0 $337k 5.8k 57.96
Petroleo Brasileiro SA (PBR) 0.0 $97k 18k 5.49
Vale (VALE) 0.0 $203k 25k 8.29
Companhia Siderurgica Nacional (SID) 0.0 $46k 35k 1.30
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 15k 0.33
NRG Energy (NRG) 0.0 $873k 32k 27.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 27k 37.55
Ansys (ANSS) 0.0 $961k 4.1k 232.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $209k 9.2k 22.81
Genworth Financial (GNW) 0.0 $94k 28k 3.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $218k 21k 10.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $519k 3.5k 149.22
Reinsurance Group of America (RGA) 0.0 $220k 2.6k 84.00
MGIC Investment (MTG) 0.0 $195k 31k 6.35
Safety Insurance (SAFT) 0.0 $1.1M 13k 84.43
SEI Investments Company (SEIC) 0.0 $484k 10k 46.33
Equifax (EFX) 0.0 $480k 4.0k 119.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $738k 43k 17.19
Devon Energy Corporation (DVN) 0.0 $220k 32k 6.93
IAC/InterActive 0.0 $748k 4.2k 179.16
Range Resources (RRC) 0.0 $258k 113k 2.28
Martin Marietta Materials (MLM) 0.0 $543k 2.9k 189.07
RadNet (RDNT) 0.0 $347k 33k 10.51
Sony Corporation (SONY) 0.0 $858k 15k 59.18
IsoRay 0.0 $10k 20k 0.51
Bunge 0.0 $288k 7.0k 41.10
KB Home (KBH) 0.0 $867k 48k 18.11
India Fund (IFN) 0.0 $355k 26k 13.62
Apache Corporation 0.0 $205k 49k 4.18
Bank of Hawaii Corporation (BOH) 0.0 $205k 3.7k 55.27
Bed Bath & Beyond 0.0 $171k 41k 4.20
Cameco Corporation (CCJ) 0.0 $461k 60k 7.63
Continental Resources 0.0 $500k 65k 7.64
Core Laboratories 0.0 $111k 11k 10.37
Cracker Barrel Old Country Store (CBRL) 0.0 $881k 11k 83.27
Hawaiian Electric Industries (HE) 0.0 $1.1M 26k 43.06
Hillenbrand (HI) 0.0 $307k 16k 19.09
Hologic (HOLX) 0.0 $249k 7.1k 35.16
J.B. Hunt Transport Services (JBHT) 0.0 $896k 9.7k 92.22
J.C. Penney Company 0.0 $18k 51k 0.35
Kohl's Corporation (KSS) 0.0 $384k 26k 14.60
LKQ Corporation (LKQ) 0.0 $1.0M 51k 20.50
Mattel (MAT) 0.0 $97k 11k 8.79
Mercury General Corporation (MCY) 0.0 $308k 7.6k 40.77
Pitney Bowes (PBI) 0.0 $40k 19k 2.06
RPM International (RPM) 0.0 $701k 12k 59.51
Ryder System (R) 0.0 $271k 10k 26.40
Sealed Air (SEE) 0.0 $334k 14k 24.70
Sonoco Products Company (SON) 0.0 $796k 17k 46.37
Zebra Technologies (ZBRA) 0.0 $350k 1.9k 183.82
Transocean (RIG) 0.0 $178k 154k 1.16
Redwood Trust (RWT) 0.0 $134k 27k 5.06
Itron (ITRI) 0.0 $766k 14k 55.85
Nordstrom 0.0 $379k 25k 15.36
Harley-Davidson (HOG) 0.0 $506k 27k 18.92
Tiffany & Co. 0.0 $445k 3.4k 129.40
Akamai Technologies (AKAM) 0.0 $772k 8.4k 91.48
Briggs & Stratton Corporation 0.0 $62k 35k 1.80
CACI International (CACI) 0.0 $372k 1.8k 210.88
Timken Company (TKR) 0.0 $242k 7.5k 32.34
Avista Corporation (AVA) 0.0 $617k 15k 42.50
Comerica Incorporated (CMA) 0.0 $496k 17k 29.31
Autoliv (ALV) 0.0 $417k 9.1k 45.96
Entegris (ENTG) 0.0 $352k 7.9k 44.75
Winnebago Industries (WGO) 0.0 $215k 7.7k 27.77
Cooper Companies 0.0 $231k 838.00 275.66
Helen Of Troy (HELE) 0.0 $341k 2.4k 143.88
Rent-A-Center (UPBD) 0.0 $558k 40k 14.14
Everest Re Group (EG) 0.0 $1.0M 5.5k 192.44
Healthcare Realty Trust Incorporated 0.0 $224k 8.0k 27.94
Equity Residential (EQR) 0.0 $387k 6.3k 61.63
Mettler-Toledo International (MTD) 0.0 $347k 502.00 691.24
National-Oilwell Var 0.0 $355k 36k 9.84
Universal Health Services (UHS) 0.0 $1.1M 11k 99.06
Unum (UNM) 0.0 $335k 22k 15.02
MDU Resources (MDU) 0.0 $1.0M 47k 21.49
SkyWest (SKYW) 0.0 $912k 35k 26.20
Tetra Tech (TTEK) 0.0 $539k 7.6k 70.59
Eastman Chemical Company (EMN) 0.0 $786k 17k 46.57
Synopsys (SNPS) 0.0 $418k 3.2k 128.81
Crane 0.0 $715k 15k 49.15
Campbell Soup Company (CPB) 0.0 $1000k 22k 46.15
CenturyLink 0.0 $1.1M 115k 9.46
Goodyear Tire & Rubber Company (GT) 0.0 $518k 89k 5.82
PerkinElmer (RVTY) 0.0 $576k 7.7k 75.22
Pctel 0.0 $68k 10k 6.62
NiSource (NI) 0.0 $921k 37k 24.98
Callaway Golf Company (MODG) 0.0 $401k 39k 10.23
MSC Industrial Direct (MSM) 0.0 $304k 5.5k 55.03
Olin Corporation (OLN) 0.0 $125k 11k 11.68
Arrow Electronics (ARW) 0.0 $261k 5.0k 51.93
Williams-Sonoma (WSM) 0.0 $481k 11k 42.51
Gartner (IT) 0.0 $204k 2.1k 99.42
Aegon 0.0 $368k 148k 2.49
Cemex SAB de CV (CX) 0.0 $28k 13k 2.15
Credit Suisse Group 0.0 $487k 60k 8.09
Domtar Corp 0.0 $302k 14k 21.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $167k 21k 8.10
Fluor Corporation (FLR) 0.0 $318k 46k 6.92
Hess (HES) 0.0 $937k 28k 33.28
Macy's (M) 0.0 $1.0M 213k 4.91
Telefonica (TEF) 0.0 $337k 74k 4.56
Canadian Natural Resources (CNQ) 0.0 $352k 26k 13.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 165k 6.75
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17k 26k 0.65
Lazard Ltd-cl A shs a 0.0 $711k 30k 23.57
PG&E Corporation (PCG) 0.0 $372k 41k 8.99
Murphy Oil Corporation (MUR) 0.0 $183k 30k 6.12
Brown-Forman Corporation (BF.A) 0.0 $441k 8.6k 51.33
Calumet Specialty Products Partners, L.P 0.0 $12k 11k 1.06
Pool Corporation (POOL) 0.0 $349k 1.8k 197.06
Washington Real Estate Investment Trust (ELME) 0.0 $502k 21k 23.88
Cintas Corporation (CTAS) 0.0 $1.1M 6.1k 173.26
Sap (SAP) 0.0 $1.1M 9.9k 110.49
Valley National Ban (VLY) 0.0 $533k 73k 7.31
Barclays (BCS) 0.0 $452k 100k 4.53
W.R. Berkley Corporation (WRB) 0.0 $237k 4.5k 52.27
Penn National Gaming (PENN) 0.0 $1.0M 80k 12.65
Hilltop Holdings (HTH) 0.0 $426k 28k 15.11
Advance Auto Parts (AAP) 0.0 $256k 2.7k 93.50
Ii-vi 0.0 $653k 23k 28.49
Discovery Communications 0.0 $932k 53k 17.53
eHealth (EHTH) 0.0 $298k 2.1k 140.70
Discovery Communications 0.0 $672k 35k 19.43
United States Oil Fund 0.0 $150k 36k 4.21
Papa John's Int'l (PZZA) 0.0 $565k 11k 53.41
AvalonBay Communities (AVB) 0.0 $661k 4.5k 147.15
Vornado Realty Trust (VNO) 0.0 $738k 20k 36.21
CoStar (CSGP) 0.0 $321k 546.00 587.91
WABCO Holdings 0.0 $207k 1.5k 134.94
Patterson-UTI Energy (PTEN) 0.0 $131k 56k 2.36
Axis Capital Holdings (AXS) 0.0 $370k 9.6k 38.69
Chesapeake Energy Corporation 0.0 $38k 220k 0.17
IDEX Corporation (IEX) 0.0 $681k 4.9k 138.05
Thor Industries (THO) 0.0 $376k 8.9k 42.18
Verisk Analytics (VRSK) 0.0 $754k 5.4k 139.32
MFS Intermediate Income Trust (MIN) 0.0 $105k 29k 3.58
Penske Automotive (PAG) 0.0 $438k 16k 28.00
Umpqua Holdings Corporation 0.0 $322k 30k 10.91
CNA Financial Corporation (CNA) 0.0 $320k 10k 31.04
Carlisle Companies (CSL) 0.0 $543k 4.3k 125.32
Trex Company (TREX) 0.0 $375k 4.7k 80.21
Gladstone Capital Corporation 0.0 $79k 14k 5.62
Wynn Resorts (WYNN) 0.0 $956k 16k 60.20
Landstar System (LSTR) 0.0 $522k 5.4k 95.96
Toro Company (TTC) 0.0 $1.0M 16k 65.07
Cedar Fair 0.0 $749k 41k 18.35
Fair Isaac Corporation (FICO) 0.0 $820k 2.7k 307.69
Lexington Realty Trust (LXP) 0.0 $443k 45k 9.94
Southwest Gas Corporation (SWX) 0.0 $859k 12k 69.53
Nexstar Broadcasting (NXST) 0.0 $850k 15k 57.75
Avis Budget (CAR) 0.0 $389k 28k 13.90
Radian (RDN) 0.0 $755k 58k 12.95
New Oriental Education & Tech 0.0 $646k 6.0k 108.32
NetEase (NTES) 0.0 $875k 2.7k 321.81
Amdocs Ltd ord (DOX) 0.0 $329k 6.0k 54.96
Maximus (MMS) 0.0 $338k 5.8k 58.24
Quanta Services (PWR) 0.0 $891k 28k 31.74
Brinker International (EAT) 0.0 $516k 43k 12.00
Darling International (DAR) 0.0 $208k 11k 19.21
ON Semiconductor (ON) 0.0 $479k 39k 12.44
Juniper Networks (JNPR) 0.0 $468k 24k 19.15
Invesco (IVZ) 0.0 $365k 40k 9.08
Wyndham Worldwide Corporation 0.0 $718k 33k 21.71
First Horizon National Corporation (FHN) 0.0 $923k 115k 8.06
Advanced Energy Industries (AEIS) 0.0 $559k 12k 48.47
Celanese Corporation (CE) 0.0 $204k 2.8k 73.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $254k 2.5k 100.83
National HealthCare Corporation (NHC) 0.0 $485k 6.8k 71.68
Old National Ban (ONB) 0.0 $449k 34k 13.18
Rogers Communications -cl B (RCI) 0.0 $224k 5.4k 41.85
Sanderson Farms 0.0 $255k 2.1k 123.19
Saia (SAIA) 0.0 $238k 3.2k 73.62
Steel Dynamics (STLD) 0.0 $346k 15k 22.55
STMicroelectronics (STM) 0.0 $576k 27k 21.37
Sun Life Financial (SLF) 0.0 $625k 19k 32.16
Zions Bancorporation (ZION) 0.0 $666k 25k 26.78
Abiomed 0.0 $700k 4.8k 145.23
Amer (UHAL) 0.0 $222k 764.00 290.58
Apogee Enterprises (APOG) 0.0 $223k 11k 20.83
Black Hills Corporation (BKH) 0.0 $304k 4.7k 64.04
Cantel Medical 0.0 $283k 7.9k 35.85
Community Health Systems (CYH) 0.0 $84k 25k 3.35
Cypress Semiconductor Corporation 0.0 $747k 32k 23.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $84k 10k 8.39
Huntsman Corporation (HUN) 0.0 $319k 22k 14.41
International Bancshares Corporation 0.0 $464k 17k 26.88
Macquarie Infrastructure Company 0.0 $288k 11k 25.23
MKS Instruments (MKSI) 0.0 $743k 9.1k 81.42
PennantPark Investment (PNNT) 0.0 $117k 45k 2.59
Reliance Steel & Aluminum (RS) 0.0 $270k 3.1k 87.69
AllianceBernstein Holding (AB) 0.0 $821k 44k 18.58
Assured Guaranty (AGO) 0.0 $344k 13k 25.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $227k 74k 3.06
Bio-Rad Laboratories (BIO) 0.0 $250k 714.00 350.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $123k 38k 3.21
Cibc Cad (CM) 0.0 $458k 7.9k 58.26
Cinemark Holdings (CNK) 0.0 $184k 18k 10.18
Consolidated Communications Holdings 0.0 $69k 15k 4.57
Concho Resources 0.0 $577k 14k 42.88
Deutsche Bank Ag-registered (DB) 0.0 $106k 16k 6.45
Douglas Emmett (DEI) 0.0 $280k 9.2k 30.53
Dcp Midstream Partners 0.0 $481k 118k 4.07
Essex Property Trust (ESS) 0.0 $356k 1.6k 220.16
FMC Corporation (FMC) 0.0 $574k 7.0k 81.67
Genesis Energy (GEL) 0.0 $1.0M 265k 3.92
Guess? (GES) 0.0 $271k 40k 6.77
GameStop (GME) 0.0 $59k 17k 3.49
Gulfport Energy Corporation 0.0 $5.0k 10k 0.48
Gorman-Rupp Company (GRC) 0.0 $255k 8.2k 31.17
Harmonic (HLIT) 0.0 $118k 20k 5.78
Hill-Rom Holdings 0.0 $984k 9.8k 100.60
IPG Photonics Corporation (IPGP) 0.0 $584k 5.3k 110.27
Jabil Circuit (JBL) 0.0 $429k 17k 24.61
MGE Energy (MGEE) 0.0 $501k 7.6k 65.50
MarketAxess Holdings (MKTX) 0.0 $633k 1.9k 332.98
Martin Midstream Partners (MMLP) 0.0 $90k 82k 1.10
Vail Resorts (MTN) 0.0 $530k 3.6k 147.71
Nordson Corporation (NDSN) 0.0 $283k 2.1k 135.21
Northern Oil & Gas 0.0 $12k 18k 0.67
NuStar Energy 0.0 $846k 99k 8.59
Oil States International (OIS) 0.0 $149k 74k 2.02
Park National Corporation (PRK) 0.0 $549k 7.1k 77.58
Rogers Corporation (ROG) 0.0 $218k 2.3k 94.62
Boston Beer Company (SAM) 0.0 $497k 1.4k 367.33
Sangamo Biosciences (SGMO) 0.0 $293k 46k 6.38
Selective Insurance (SIGI) 0.0 $229k 4.6k 49.64
Suburban Propane Partners (SPH) 0.0 $790k 56k 14.14
Banco Santander (SAN) 0.0 $211k 90k 2.35
Teledyne Technologies Incorporated (TDY) 0.0 $521k 1.8k 297.37
Terex Corporation (TEX) 0.0 $503k 35k 14.35
Tempur-Pedic International (SGI) 0.0 $1.0M 24k 43.71
Textron (TXT) 0.0 $912k 34k 26.66
United Bankshares (UBSI) 0.0 $500k 22k 23.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 5.8k 175.66
Wintrust Financial Corporation (WTFC) 0.0 $317k 9.7k 32.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $544k 15k 37.07
Alliance Resource Partners (ARLP) 0.0 $59k 19k 3.08
BorgWarner (BWA) 0.0 $860k 35k 24.37
Ciena Corporation (CIEN) 0.0 $410k 10k 39.80
Centene Corporation (CNC) 0.0 $929k 16k 59.41
Cree 0.0 $568k 16k 35.45
Denbury Resources 0.0 $11k 58k 0.19
Hexcel Corporation (HXL) 0.0 $932k 25k 37.17
Ida (IDA) 0.0 $307k 3.5k 87.71
ING Groep (ING) 0.0 $348k 68k 5.15
Cheniere Energy (LNG) 0.0 $397k 12k 33.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $205k 4.7k 43.48
MFA Mortgage Investments 0.0 $42k 27k 1.55
Novagold Resources Inc Cad (NG) 0.0 $78k 11k 7.33
Pan American Silver Corp Can (PAAS) 0.0 $480k 34k 14.33
First Financial Corporation (THFF) 0.0 $448k 13k 33.75
Texas Roadhouse (TXRH) 0.0 $512k 12k 41.33
Vector (VGR) 0.0 $630k 67k 9.42
Valmont Industries (VMI) 0.0 $881k 8.3k 105.97
Wabtec Corporation (WAB) 0.0 $922k 19k 48.14
Washington Federal (WAFD) 0.0 $206k 7.9k 25.92
Agnico (AEM) 0.0 $1.1M 27k 39.93
America Movil SAB de CV 0.0 $798k 68k 11.70
Associated Banc- (ASB) 0.0 $238k 19k 12.77
Bk Nova Cad (BNS) 0.0 $539k 13k 40.81
Callon Pete Co Del Com Stk 0.0 $13k 25k 0.53
CRA International (CRAI) 0.0 $284k 8.5k 33.39
Cutera 0.0 $221k 17k 13.09
EastGroup Properties (EGP) 0.0 $434k 4.2k 104.40
Extra Space Storage (EXR) 0.0 $1.1M 11k 95.80
First Commonwealth Financial (FCF) 0.0 $218k 24k 9.13
F5 Networks (FFIV) 0.0 $873k 8.2k 106.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $247k 7.5k 32.76
Geron Corporation (GERN) 0.0 $114k 96k 1.19
Home BancShares (HOMB) 0.0 $248k 21k 11.97
Icahn Enterprises (IEP) 0.0 $218k 4.5k 48.40
ImmunoGen 0.0 $63k 18k 3.43
Kinross Gold Corp (KGC) 0.0 $137k 34k 4.00
Lloyds TSB (LYG) 0.0 $780k 517k 1.51
Marcus Corporation (MCS) 0.0 $568k 46k 12.33
MasTec (MTZ) 0.0 $245k 7.5k 32.79
National Fuel Gas (NFG) 0.0 $452k 12k 37.32
Nice Systems (NICE) 0.0 $467k 3.3k 143.69
Ormat Technologies (ORA) 0.0 $359k 5.3k 67.67
Peoples Ban (PEBO) 0.0 $463k 21k 22.14
PS Business Parks 0.0 $1.1M 8.2k 135.47
Tanger Factory Outlet Centers (SKT) 0.0 $122k 25k 4.99
S&T Ban (STBA) 0.0 $204k 7.5k 27.33
TrustCo Bank Corp NY 0.0 $63k 12k 5.37
WestAmerica Ban (WABC) 0.0 $219k 3.7k 58.82
WD-40 Company (WDFC) 0.0 $227k 1.1k 200.35
Encore Wire Corporation (WIRE) 0.0 $276k 6.6k 42.07
Weis Markets (WMK) 0.0 $248k 6.0k 41.59
Albemarle Corporation (ALB) 0.0 $840k 15k 56.39
Astronics Corporation (ATRO) 0.0 $100k 11k 9.16
Flowers Foods (FLO) 0.0 $898k 44k 20.53
Globalstar 0.0 $22k 74k 0.30
OceanFirst Financial (OCFC) 0.0 $243k 15k 15.89
Southern Copper Corporation (SCCO) 0.0 $320k 11k 28.17
Woodward Governor Company (WWD) 0.0 $548k 9.2k 59.49
Arbor Realty Trust (ABR) 0.0 $818k 167k 4.90
Allegheny Technologies Incorporated (ATI) 0.0 $151k 18k 8.50
Mitcham Industries 0.0 $17k 14k 1.25
Monmouth R.E. Inv 0.0 $737k 61k 12.05
San Juan Basin Royalty Trust (SJT) 0.0 $57k 27k 2.11
Zix Corporation 0.0 $101k 23k 4.32
First Merchants Corporation (FRME) 0.0 $794k 30k 26.48
Global Partners (GLP) 0.0 $181k 21k 8.80
iRobot Corporation (IRBT) 0.0 $232k 5.7k 40.88
Alnylam Pharmaceuticals (ALNY) 0.0 $237k 2.2k 108.87
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 22k 50.53
Federal Realty Inv. Trust 0.0 $449k 6.0k 74.58
Hercules Technology Growth Capital (HTGC) 0.0 $161k 21k 7.62
National Health Investors (NHI) 0.0 $330k 6.7k 49.51
Aspen Technology 0.0 $506k 5.3k 95.06
Morgan Stanley China A Share Fund (CAF) 0.0 $514k 28k 18.11
Enterprise Financial Services (EFSC) 0.0 $234k 8.4k 27.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $458k 62k 7.42
EQT Corporation (EQT) 0.0 $171k 24k 7.07
First American Financial (FAF) 0.0 $490k 12k 42.42
iShares Dow Jones US Home Const. (ITB) 0.0 $635k 22k 28.94
New Gold Inc Cda (NGD) 0.0 $8.0k 15k 0.54
Orion Energy Systems (OESX) 0.0 $62k 17k 3.72
Precision Drilling Corporation 0.0 $4.0k 13k 0.31
Research Frontiers (REFR) 0.0 $95k 41k 2.34
Seabridge Gold (SA) 0.0 $181k 19k 9.34
Ultra Clean Holdings (UCTT) 0.0 $167k 12k 13.79
Unit Corporation 0.0 $8.0k 32k 0.25
Asa (ASA) 0.0 $266k 26k 10.32
Nabors Industries 0.0 $45k 116k 0.39
Hyatt Hotels Corporation (H) 0.0 $470k 9.8k 47.95
PAR Technology Corporation (PAR) 0.0 $288k 22k 12.86
B&G Foods (BGS) 0.0 $284k 16k 18.12
Boston Properties (BXP) 0.0 $246k 2.7k 92.31
AECOM Technology Corporation (ACM) 0.0 $264k 8.8k 29.85
American International (AIG) 0.0 $491k 20k 24.25
CBOE Holdings (CBOE) 0.0 $550k 6.2k 89.21
CNO Financial (CNO) 0.0 $251k 20k 12.40
Kimco Realty Corporation (KIM) 0.0 $244k 25k 9.69
Masimo Corporation (MASI) 0.0 $796k 4.5k 177.09
Mellanox Technologies 0.0 $603k 5.0k 121.40
ProShares Ultra S&P500 (SSO) 0.0 $270k 3.0k 88.76
ProShares Ultra QQQ (QLD) 0.0 $210k 2.3k 89.59
Simon Property (SPG) 0.0 $1.1M 21k 54.88
Vonage Holdings 0.0 $678k 94k 7.23
Yamana Gold 0.0 $264k 95k 2.78
Zion Oil & Gas (ZNOG) 0.0 $6.0k 33k 0.18
Ballard Pwr Sys (BLDP) 0.0 $138k 18k 7.60
Insulet Corporation (PODD) 0.0 $677k 4.1k 165.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $453k 6.5k 69.32
Northern Dynasty Minerals Lt (NAK) 0.0 $120k 312k 0.38
SPDR KBW Bank (KBE) 0.0 $498k 19k 26.97
Spectrum Pharmaceuticals 0.0 $34k 15k 2.35
Camden Property Trust (CPT) 0.0 $477k 6.0k 79.21
SPDR S&P Homebuilders (XHB) 0.0 $943k 32k 29.79
3D Systems Corporation (DDD) 0.0 $424k 55k 7.71
Ironwood Pharmaceuticals (IRWD) 0.0 $115k 11k 10.09
Orbcomm 0.0 $400k 164k 2.44
Templeton Global Income Fund 0.0 $168k 32k 5.34
Putnam Master Int. Income (PIM) 0.0 $284k 70k 4.09
Alexco Resource Corp 0.0 $82k 68k 1.20
Generac Holdings (GNRC) 0.0 $888k 9.5k 93.12
Oasis Petroleum 0.0 $46k 130k 0.35
LogMeIn 0.0 $354k 4.2k 83.39
Retail Opportunity Investments 0.0 $391k 47k 8.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 7.7k 138.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.0M 20k 51.22
SPDR KBW Insurance (KIE) 0.0 $927k 37k 24.94
ZIOPHARM Oncology 0.0 $49k 20k 2.47
Envestnet (ENV) 0.0 $218k 4.1k 53.80
Mag Silver Corp 0.0 $108k 14k 7.75
Six Flags Entertainment (SIX) 0.0 $196k 16k 12.56
Quad/Graphics (QUAD) 0.0 $40k 16k 2.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $300k 12k 25.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $382k 12k 33.01
Allied Motion Technologies (ALNT) 0.0 $216k 9.1k 23.74
Pacific Premier Ban 0.0 $347k 18k 18.86
Uranium Energy (UEC) 0.0 $11k 20k 0.56
Whitestone REIT (WSR) 0.0 $64k 10k 6.17
iShares S&P Europe 350 Index (IEV) 0.0 $659k 19k 35.35
Kandi Technolgies 0.0 $27k 10k 2.63
Aberdeen Asia-Pacific Income Fund 0.0 $835k 247k 3.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $657k 71k 9.25
Blackrock Municipal Income Trust (BFK) 0.0 $762k 59k 12.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $184k 15k 12.02
Clearbridge Energy M 0.0 $231k 127k 1.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $876k 89k 9.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 86k 11.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $451k 27k 16.71
Gabelli Utility Trust (GUT) 0.0 $197k 34k 5.86
Invesco Van Kampen Bond Fund (VBF) 0.0 $997k 56k 17.70
Sabra Health Care REIT (SBRA) 0.0 $410k 38k 10.92
Hldgs (UAL) 0.0 $1.0M 33k 31.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $731k 6.4k 114.65
FleetCor Technologies 0.0 $387k 2.1k 186.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $460k 7.7k 59.76
American National BankShares 0.0 $573k 24k 23.89
Antares Pharma 0.0 $506k 215k 2.36
Citizens & Northern Corporation (CZNC) 0.0 $217k 11k 20.00
First Ban (FBNC) 0.0 $731k 32k 23.08
First Republic Bank/san F (FRCB) 0.0 $1000k 12k 82.30
Golub Capital BDC (GBDC) 0.0 $156k 12k 12.56
Invesco Mortgage Capital 0.0 $46k 13k 3.43
iShares MSCI Canada Index (EWC) 0.0 $324k 15k 21.82
One Liberty Properties (OLP) 0.0 $140k 10k 13.94
Piedmont Office Realty Trust (PDM) 0.0 $463k 26k 17.66
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 23k 43.83
Sun Communities (SUI) 0.0 $953k 7.6k 124.82
Vanguard Pacific ETF (VPL) 0.0 $480k 8.7k 55.19
Fiduciary/Claymore MLP Opportunity Fund 0.0 $65k 52k 1.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $463k 17k 27.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $844k 80k 10.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $414k 8.5k 48.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $88k 18k 4.81
Takeda Pharmaceutical (TAK) 0.0 $411k 27k 15.18
Franco-Nevada Corporation (FNV) 0.0 $369k 3.7k 99.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $615k 70k 8.80
MFS Charter Income Trust (MCR) 0.0 $381k 52k 7.40
New America High Income Fund I 0.0 $446k 64k 6.93
Nuveen Select Maturities Mun Fund (NIM) 0.0 $457k 47k 9.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $191k 45k 4.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $643k 11k 60.48
General American Investors (GAM) 0.0 $233k 8.5k 27.43
iShares S&P World Ex-US Prop Index (WPS) 0.0 $562k 20k 27.83
Liberty All-Star Growth Fund (ASG) 0.0 $674k 145k 4.65
SPDR S&P Emerging Markets (SPEM) 0.0 $771k 27k 28.47
SPDR S&P International Small Cap (GWX) 0.0 $1.0M 45k 22.77
iShares MSCI Australia Index Fund (EWA) 0.0 $165k 11k 15.50
Pimco Municipal Income Fund (PMF) 0.0 $299k 24k 12.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.1M 77k 14.65
Elements Rogers Intl Commodity Etn etf 0.0 $53k 15k 3.65
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $325k 10k 31.31
iShares Dow Jones US Pharm Indx (IHE) 0.0 $535k 4.0k 134.59
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $305k 3.2k 94.57
iShares S&P Global Energy Sector (IXC) 0.0 $940k 56k 16.89
iShares S&P Global Telecommunicat. (IXP) 0.0 $934k 18k 51.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $375k 7.6k 49.25
ACADIA Pharmaceuticals (ACAD) 0.0 $346k 8.2k 42.21
Rocky Brands (RCKY) 0.0 $216k 11k 19.31
Tortoise Energy Infrastructure 0.0 $1.0M 404k 2.56
Western Asset Income Fund (PAI) 0.0 $576k 43k 13.35
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 116k 9.20
Royce Micro Capital Trust (RMT) 0.0 $337k 61k 5.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $377k 30k 12.76
John Hancock Preferred Income Fund III (HPS) 0.0 $599k 44k 13.66
Elmira Savings Bank 0.0 $390k 34k 11.49
Enterprise Ban (EBTC) 0.0 $498k 18k 27.00
First Majestic Silver Corp (AG) 0.0 $116k 19k 6.20
iShares S&P Global Clean Energy Index (ICLN) 0.0 $638k 67k 9.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $191k 13k 14.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0M 30k 35.27
Compugen (CGEN) 0.0 $298k 41k 7.25
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $564k 50k 11.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $397k 40k 10.01
Cheniere Energy Partners (CQP) 0.0 $558k 21k 27.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $117k 11k 10.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $180k 19k 9.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $694k 57k 12.18
John Hancock Preferred Income Fund (HPI) 0.0 $821k 51k 16.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0M 85k 12.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0M 6.2k 167.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $877k 30k 28.92
Neuberger Berman Real Estate Sec (NRO) 0.0 $157k 52k 3.00
Nuveen California Municipal Value Fund (NCA) 0.0 $884k 88k 10.00
Nuveen Fltng Rte Incm Opp 0.0 $466k 63k 7.44
Nuveen Diversified Dividend & Income 0.0 $530k 75k 7.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $358k 47k 7.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $384k 52k 7.34
Pimco Municipal Income Fund II (PML) 0.0 $417k 33k 12.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $259k 7.8k 33.12
SPDR Morgan Stanley Technology (XNTK) 0.0 $285k 3.9k 73.23
Source Capital 0.0 $446k 15k 30.66
Templeton Emerging Markets Income Fund (TEI) 0.0 $294k 39k 7.48
Western Asset High Incm Fd I (HIX) 0.0 $143k 29k 5.01
WisdomTree Total Dividend Fund (DTD) 0.0 $850k 11k 78.28
WisdomTree Earnings 500 Fund (EPS) 0.0 $745k 27k 28.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $920k 77k 11.96
Cohen & Steers Glbl Relt (RDOG) 0.0 $236k 7.7k 30.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $234k 15k 15.16
BlackRock Municipal Income Trust II (BLE) 0.0 $298k 22k 13.36
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $544k 121k 4.50
BlackRock MuniHoldings Fund (MHD) 0.0 $188k 12k 15.54
Blackrock Munivest Fund II (MVT) 0.0 $148k 11k 13.61
Blackrock Muni Intermediate Drtn Fnd 0.0 $260k 20k 13.04
Blackrock MuniEnhanced Fund 0.0 $247k 23k 10.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $687k 56k 12.34
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $466k 35k 13.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $881k 52k 16.83
Federated Premier Municipal Income (FMN) 0.0 $326k 25k 13.05
First Trust Global Wind Energy (FAN) 0.0 $140k 12k 12.09
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $155k 13k 11.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $290k 26k 11.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $389k 32k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $934k 136k 6.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 95k 11.71
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $377k 6.7k 56.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $654k 19k 34.14
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $374k 9.8k 38.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $261k 4.7k 55.20
MFS Municipal Income Trust (MFM) 0.0 $323k 51k 6.40
Lehman Brothers First Trust IOF (NHS) 0.0 $292k 34k 8.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $219k 15k 14.94
Nuveen Select Tax Free Incom Portfolio 2 0.0 $378k 27k 14.21
Nuveen Senior Income Fund 0.0 $91k 21k 4.44
Nuveen Real Estate Income Fund (JRS) 0.0 $360k 53k 6.78
Nuveen Core Equity Alpha Fund (JCE) 0.0 $294k 27k 10.71
Pimco CA Muni. Income Fund II (PCK) 0.0 $166k 20k 8.46
PIMCO Corporate Income Fund (PCN) 0.0 $171k 13k 13.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $337k 56k 6.04
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $134k 17k 7.95
PIMCO High Income Fund (PHK) 0.0 $886k 181k 4.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $895k 85k 10.48
Pioneer High Income Trust 0.0 $257k 40k 6.42
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 104k 10.18
Pioneer Municipal High Income Trust (MHI) 0.0 $201k 18k 11.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $885k 123k 7.20
Putnam Municipal Opportunities Trust (PMO) 0.0 $863k 72k 11.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 37k 29.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $600k 13k 47.24
Tortoise MLP Fund 0.0 $276k 323k 0.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $58k 16k 3.71
Western Asset Global High Income Fnd (EHI) 0.0 $117k 16k 7.47
BlackRock MuniVest Fund (MVF) 0.0 $587k 73k 8.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $377k 21k 17.74
BlackRock MuniHolding Insured Investm 0.0 $380k 29k 13.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $430k 30k 14.54
Community Bankers Trust 0.0 $431k 89k 4.85
Nuveen Maryland Premium Income Municipal 0.0 $760k 60k 12.64
Rockwell Medical Technologies 0.0 $29k 14k 2.02
First Trust BICK Index Fund ETF 0.0 $1.1M 55k 20.40
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $611k 31k 20.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $132k 11k 12.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $912k 237k 3.85
BlackRock Insured Municipal Income Trust (BYM) 0.0 $408k 31k 13.25
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $169k 13k 13.51
Nuveen Ohio Quality Income M 0.0 $509k 35k 14.72
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $433k 28k 15.40
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $529k 28k 18.73
Nuveen Enhanced Mun Value 0.0 $732k 56k 13.04
Western Asset Intm Muni Fd I (SBI) 0.0 $259k 31k 8.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $813k 21k 39.17
MFS High Income Municipal Trust (CXE) 0.0 $406k 87k 4.69
Swiss Helvetia Fund (SWZ) 0.0 $72k 10k 6.94
Pembina Pipeline Corp (PBA) 0.0 $984k 52k 18.76
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $649k 87k 7.45
Ellsworth Fund (ECF) 0.0 $1.0M 117k 8.58
First Trust/Aberdeen Global Opportunity 0.0 $1.1M 129k 8.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $245k 20k 12.52
MFS High Yield Municipal Trust (CMU) 0.0 $350k 83k 4.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $113k 12k 9.86
BlackRock New York Insured Municipal 0.0 $164k 13k 12.52
Blackrock Muniyield Fund (MYD) 0.0 $693k 55k 12.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $142k 11k 13.36
Blackrock Muniyield California Ins Fund 0.0 $153k 11k 13.52
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0M 82k 12.60
Clough Global Allocation Fun (GLV) 0.0 $98k 12k 8.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $110k 10k 10.57
Eaton Vance Natl Mun Opport (EOT) 0.0 $650k 33k 19.50
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.1M 546k 2.07
Macquarie Global Infr Total Rtrn Fnd 0.0 $230k 15k 15.48
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $232k 18k 13.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $653k 48k 13.69
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $263k 4.3k 60.87
Schwab Strategic Tr intrm trm (SCHR) 0.0 $969k 17k 58.81
Aehr Test Systems (AEHR) 0.0 $190k 114k 1.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $515k 8.1k 63.68
BlackRock MuniYield Insured Investment 0.0 $236k 17k 13.63
Nuveen Michigan Qlity Incom Municipal 0.0 $174k 13k 13.42
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $672k 51k 13.26
Delaware Inv Mn Mun Inc Fd I 0.0 $375k 30k 12.36
First Tr High Income L/s (FSD) 0.0 $891k 73k 12.17
Nuveen Ga Div Adv Mun Fd 2 0.0 $131k 11k 11.91
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.0M 15k 71.20
Aberdeen Chile Fund (AEF) 0.0 $350k 68k 5.17
Blackrock Municipal 2020 Term Trust 0.0 $392k 27k 14.66
BlackRock Insured Municipal Income Inves 0.0 $143k 10k 13.90
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $295k 8.5k 34.63
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $788k 22k 35.66
John Hancock Income Securities Trust (JHS) 0.0 $283k 20k 13.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0M 34k 30.13
iShares MSCI Poland Investable ETF (EPOL) 0.0 $211k 15k 13.71
First Trust Energy AlphaDEX (FXN) 0.0 $178k 45k 3.98
First Trust S&P REIT Index Fund (FRI) 0.0 $502k 27k 18.94
Citizens Community Ban (CZWI) 0.0 $93k 15k 6.42
Southern National Banc. of Virginia 0.0 $146k 15k 9.85
WisdomTree Investments (WT) 0.0 $42k 18k 2.33
Western Asset Municipal D Opp Trust 0.0 $743k 39k 18.88
Exd - Eaton Vance Tax-advant 0.0 $197k 26k 7.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $171k 12k 14.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $992k 190k 5.23
Asure Software (ASUR) 0.0 $258k 43k 5.95
Schwab Strategic Tr 0 (SCHP) 0.0 $922k 16k 57.48
RF Industries (RFIL) 0.0 $268k 68k 3.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $480k 20k 24.38
BlackRock MuniYield Investment Fund 0.0 $456k 34k 13.29
Alps Etf Tr equal sec etf (EQL) 0.0 $282k 4.6k 61.55
Arts-Way Manufacturing (ARTW) 0.0 $23k 11k 2.15
Columbia Seligm Prem Tech Gr (STK) 0.0 $480k 27k 17.68
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $766k 63k 12.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $370k 11k 32.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $581k 60k 9.62
General Finance Corporation 0.0 $403k 65k 6.23
Ishares Tr rus200 val idx (IWX) 0.0 $347k 7.9k 44.05
Ishares Tr s^p aggr all (AOA) 0.0 $418k 8.8k 47.45
Kayne Anderson Mdstm Energy 0.0 $192k 58k 3.34
Nuveen Mun Value Fd 2 (NUW) 0.0 $522k 33k 15.64
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $532k 41k 12.93
Proshares Tr shrt rl est 0.0 $659k 43k 15.47
Spdr Series Trust barcly cap etf (SPLB) 0.0 $346k 12k 28.48
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $703k 55k 12.79
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $281k 3.2k 86.49
Severn Ban 0.0 $79k 12k 6.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 7.5k 148.89
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $283k 3.4k 84.48
B2gold Corp (BTG) 0.0 $143k 47k 3.03
Pacira Pharmaceuticals (PCRX) 0.0 $230k 6.8k 33.59
Preferred Apartment Communitie 0.0 $123k 17k 7.20
D Spdr Series Trust (XTL) 0.0 $421k 7.1k 59.15
Nuveen Energy Mlp Total Return etf 0.0 $30k 21k 1.42
Mosaic (MOS) 0.0 $306k 28k 10.81
Ampio Pharmaceuticals 0.0 $25k 59k 0.42
Spirit Airlines 0.0 $720k 56k 12.89
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $138k 53k 2.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $367k 6.4k 57.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $530k 101k 5.24
Wendy's/arby's Group (WEN) 0.0 $598k 40k 14.88
Plug Power (PLUG) 0.0 $154k 44k 3.53
New Mountain Finance Corp (NMFC) 0.0 $186k 27k 6.80
Firsthand Tech Value (SVVC) 0.0 $41k 11k 3.72
Proshares Tr shrt hgh yield (SJB) 0.0 $808k 35k 22.91
Indexiq Etf Tr (ROOF) 0.0 $333k 21k 15.90
Global X Etf equity 0.0 $1.1M 118k 9.32
John Hancock Hdg Eq & Inc (HEQ) 0.0 $127k 13k 10.19
Ralph Lauren Corp (RL) 0.0 $1.1M 17k 66.86
Kemper Corp Del (KMPR) 0.0 $975k 13k 74.40
Cubesmart (CUBE) 0.0 $804k 30k 26.78
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $827k 97k 8.51
Fortune Brands (FBIN) 0.0 $703k 16k 43.22
Duff & Phelps Global (DPG) 0.0 $1.1M 118k 9.45
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $939k 78k 12.08
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $923k 23k 40.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $254k 4.6k 55.70
Sunpower (SPWRQ) 0.0 $152k 30k 5.06
Brookfield Renewable energy partners lpu (BEP) 0.0 $504k 12k 42.07
Wpx Energy 0.0 $91k 30k 3.04
Zynga 0.0 $112k 16k 6.84
Gamco Global Gold Natural Reso (GGN) 0.0 $305k 112k 2.72
Blackrock Util & Infrastrctu (BUI) 0.0 $339k 20k 17.01
Post Holdings Inc Common (POST) 0.0 $949k 11k 83.01
Us Silica Hldgs (SLCA) 0.0 $155k 86k 1.80
Matador Resources (MTDR) 0.0 $27k 11k 2.50
Verastem 0.0 $91k 34k 2.64
First Trust Energy Income & Gr 0.0 $556k 64k 8.73
4068594 Enphase Energy (ENPH) 0.0 $472k 15k 32.28
Global X Funds (SOCL) 0.0 $296k 10k 29.49
Cui Global 0.0 $9.0k 11k 0.86
Proshares Tr cmn (RINF) 0.0 $423k 19k 22.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $456k 29k 15.59
Pdc Energy 0.0 $416k 67k 6.21
Proofpoint 0.0 $485k 4.7k 102.67
Ares Coml Real Estate (ACRE) 0.0 $292k 42k 6.98
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $749k 39k 19.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.0k 25k 0.24
Nuveen Real (JRI) 0.0 $402k 41k 9.86
Global X Fds glbl x mlp etf 0.0 $961k 305k 3.15
Ishares Inc msci glb energ (FILL) 0.0 $130k 13k 10.40
Ishares Inc etf (HYXU) 0.0 $1.0M 23k 43.28
Clearbridge Energy M 0.0 $1.1M 803k 1.38
Tortoise Energy equity 0.0 $15k 13k 1.17
Globus Med Inc cl a (GMED) 0.0 $410k 9.6k 42.52
Manchester Utd Plc New Ord Cl (MANU) 0.0 $236k 16k 15.07
Tenet Healthcare Corporation (THC) 0.0 $294k 20k 14.39
Sandstorm Gold (SAND) 0.0 $236k 47k 5.01
Geospace Technologies (GEOS) 0.0 $239k 37k 6.39
Unknown 0.0 $21k 91k 0.23
Ryman Hospitality Pptys (RHP) 0.0 $322k 9.0k 35.83
Qualys (QLYS) 0.0 $398k 4.6k 86.98
Ishares Em Corp Bond etf (CEMB) 0.0 $384k 8.5k 44.93
Wpp Plc- (WPP) 0.0 $669k 20k 33.79
Workday Inc cl a (WDAY) 0.0 $830k 6.4k 130.20
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $381k 5.1k 74.17
Cushing Renaissance 0.0 $168k 28k 6.07
Realogy Hldgs (HOUS) 0.0 $57k 19k 3.01
Diamondback Energy (FANG) 0.0 $371k 14k 26.20
Stellus Capital Investment (SCM) 0.0 $277k 38k 7.28
Blackstone Gso Strategic (BGB) 0.0 $775k 75k 10.41
First Tr Mlp & Energy Income 0.0 $533k 121k 4.42
Madison Covered Call Eq Strat (MCN) 0.0 $127k 25k 5.05
Allianzgi Conv & Inc Fd taxable cef 0.0 $56k 15k 3.75
Ishares Inc msci india index (INDA) 0.0 $527k 22k 24.12
Ares Dynamic Cr Allocation (ARDC) 0.0 $296k 27k 10.79
Spdr Ser Tr fund (MMTM) 0.0 $472k 4.2k 111.69
L Brands 0.0 $465k 40k 11.56
Asanko Gold 0.0 $41k 52k 0.79
Blackrock Multi-sector Incom other (BIT) 0.0 $344k 29k 12.05
Exone 0.0 $73k 12k 6.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $816k 75k 10.96
Allianzgi Equity & Conv In 0.0 $550k 30k 18.59
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $653k 17k 38.03
Ishares Incglobal High Yi equity (GHYG) 0.0 $380k 9.0k 42.30
Newfleet Multi-sector Income E 0.0 $345k 7.7k 45.05
Orchid Is Cap 0.0 $30k 10k 2.98
22nd Centy 0.0 $75k 100k 0.75
Air Industries 0.0 $353k 333k 1.06
Hannon Armstrong (HASI) 0.0 $281k 14k 20.44
Blackstone Mtg Tr (BXMT) 0.0 $628k 34k 18.63
Ambac Finl (AMBC) 0.0 $521k 42k 12.34
Neuberger Berman Mlp Income (NML) 0.0 $189k 100k 1.89
Armada Hoffler Pptys (AHH) 0.0 $147k 14k 10.73
Mallinckrodt Pub 0.0 $25k 13k 1.99
Sprint 0.0 $148k 17k 8.63
Hd Supply 0.0 $732k 26k 28.41
Evertec (EVTC) 0.0 $355k 16k 22.71
Esperion Therapeutics (ESPR) 0.0 $498k 16k 31.54
Servisfirst Bancshares (SFBS) 0.0 $541k 18k 29.34
Ishares Tr 2023 invtgr bd 0.0 $206k 8.4k 24.48
Ivy High Income Opportunities 0.0 $514k 50k 10.39
Blackberry (BB) 0.0 $57k 14k 4.11
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $377k 12k 31.25
Gogo (GOGO) 0.0 $48k 23k 2.13
Science App Int'l (SAIC) 0.0 $804k 11k 74.66
Global X Fds glb x mlp enr 0.0 $633k 103k 6.14
Ishares Corporate Bond Etf 202 0.0 $455k 17k 26.36
Fireeye 0.0 $399k 38k 10.57
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $217k 11k 19.73
Sch Fnd Intl Lg Etf (FNDF) 0.0 $764k 36k 21.04
Marrone Bio Innovations 0.0 $11k 13k 0.84
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $281k 5.9k 47.94
Applied Optoelectronics (AAOI) 0.0 $79k 10k 7.58
Kkr Income Opportunities (KIO) 0.0 $171k 16k 10.63
Sorrento Therapeutics (SRNE) 0.0 $23k 13k 1.83
Nv5 Holding (NVEE) 0.0 $680k 17k 41.26
Kraneshares Tr csi chi internet (KWEB) 0.0 $527k 12k 45.29
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $255k 8.3k 30.72
Avita Medical Ltd-spons 0.0 $147k 24k 6.19
Allegion Plc equity (ALLE) 0.0 $344k 3.7k 91.93
Noble Corp Plc equity 0.0 $6.0k 22k 0.28
Columbia Ppty Tr 0.0 $242k 19k 12.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $198k 11k 18.28
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $164k 18k 8.97
Royce Global Value Tr (RGT) 0.0 $375k 47k 8.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $473k 18k 25.90
Essent (ESNT) 0.0 $529k 20k 26.37
Wix (WIX) 0.0 $607k 6.0k 100.81
Commscope Hldg (COMM) 0.0 $102k 11k 9.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 13k 0.38
Lgi Homes (LGIH) 0.0 $317k 7.0k 45.20
Amc Entmt Hldgs Inc Cl A 0.0 $503k 159k 3.16
Riverview Financial 0.0 $89k 14k 6.47
Thl Cr Sr Ln 0.0 $123k 11k 11.59
Goldman Sachs Mlp Inc Opp 0.0 $337k 291k 1.16
La Jolla Pharmaceuticl Com Par 0.0 $66k 16k 4.20
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $344k 8.8k 39.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $793k 35k 22.37
Franklin Etf Tr short dur etf (FTSD) 0.0 $769k 8.1k 94.81
Dbx Trackers db xtr msci eur (DBEU) 0.0 $440k 18k 24.19
Fidelity msci matls index (FMAT) 0.0 $701k 29k 24.49
Fidelity msci finls idx (FNCL) 0.0 $541k 18k 29.39
Nicolet Bankshares (NIC) 0.0 $262k 4.8k 54.66
Carolina Financial 0.0 $446k 17k 25.89
Msa Safety Inc equity (MSA) 0.0 $497k 4.9k 101.20
Paylocity Holding Corporation (PCTY) 0.0 $396k 4.5k 88.35
Endo International 0.0 $117k 32k 3.71
Enlink Midstream (ENLC) 0.0 $52k 48k 1.09
Voya Financial (VOYA) 0.0 $230k 5.7k 40.59
Trevena 0.0 $10k 17k 0.58
Tpg Specialty Lnding Inc equity 0.0 $141k 10k 13.92
Energous 0.0 $16k 22k 0.73
Cara Therapeutics 0.0 $154k 12k 13.20
Installed Bldg Prods (IBP) 0.0 $210k 5.3k 39.89
Malibu Boats (MBUU) 0.0 $208k 7.2k 28.84
Flexion Therapeutics 0.0 $1.0M 129k 7.87
Tecnoglass (TGLS) 0.0 $66k 17k 3.87
Voya Natural Res Eq Inc Fund 0.0 $184k 85k 2.16
Voya Prime Rate Trust sh ben int 0.0 $859k 232k 3.71
Investors Ban 0.0 $199k 25k 7.99
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.0M 133k 7.66
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.1M 45k 24.22
Pennymac Corp conv 0.0 $11k 11k 1.00
Synovus Finl (SNV) 0.0 $509k 29k 17.57
Pentair cs (PNR) 0.0 $424k 14k 29.73
Rayonier Advanced Matls (RYAM) 0.0 $15k 14k 1.10
Inovio Pharmaceuticals 0.0 $210k 28k 7.45
Enable Midstream 0.0 $136k 53k 2.56
City Office Reit (CIO) 0.0 $85k 12k 7.27
Parsley Energy Inc-class A 0.0 $328k 57k 5.73
Arista Networks 0.0 $753k 3.7k 202.47
Timkensteel (MTUS) 0.0 $96k 30k 3.24
Caretrust Reit (CTRE) 0.0 $184k 13k 14.75
Nextera Energy Partners (XIFR) 0.0 $580k 14k 42.97
First Trust New Opportunities 0.0 $124k 34k 3.61
Voya Infrastructure Industrial & Materia (IDE) 0.0 $642k 79k 8.14
Sabre (SABR) 0.0 $208k 35k 5.92
Mobileiron 0.0 $257k 68k 3.80
Zendesk 0.0 $242k 3.8k 64.09
Voya International Div Equity Income 0.0 $111k 29k 3.83
Actinium Pharmaceuticals 0.0 $8.0k 42k 0.19
Connectone Banc (CNOB) 0.0 $147k 11k 13.44
Agile Therapeutics 0.0 $26k 14k 1.86
Wisdomtree Tr euro div grwth (EUDG) 0.0 $647k 30k 21.87
Ishares Tr Euro Min Vol 0.0 $309k 14k 22.09
Meridian Ban 0.0 $250k 22k 11.24
Cdk Global Inc equities 0.0 $515k 16k 32.87
Citizens Financial (CFG) 0.0 $234k 13k 18.78
Cyberark Software (CYBR) 0.0 $670k 7.8k 85.59
Ocular Therapeutix (OCUL) 0.0 $77k 16k 4.98
J P Morgan Exchange Traded F div rtn glb eq 0.0 $377k 7.9k 47.87
Nuveen Multi-mkt Inc Income (JMM) 0.0 $119k 20k 6.09
Minerva Neurosciences 0.0 $151k 25k 6.04
New Residential Investment (RITM) 0.0 $1.1M 221k 5.01
Goldman Sachs Mlp Energy Ren 0.0 $111k 156k 0.71
Tekla Life Sciences sh ben int (HQL) 0.0 $632k 42k 14.98
Crossamerica Partners (CAPL) 0.0 $663k 82k 8.06
Ark Etf Tr indl innovatin (ARKQ) 0.0 $742k 22k 33.15
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $357k 9.5k 37.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $246k 6.1k 40.33
Fiat Chrysler Auto 0.0 $335k 46k 7.25
Ubs Group (UBS) 0.0 $104k 11k 9.39
Csi Compress 0.0 $21k 32k 0.66
Liberty Broadband Cl C (LBRDK) 0.0 $533k 4.8k 110.79
Calithera Biosciences 0.0 $250k 56k 4.45
Hubspot (HUBS) 0.0 $745k 5.6k 133.11
Healthcare Tr Amer Inc cl a 0.0 $1.1M 47k 24.28
Nuveen Global High (JGH) 0.0 $465k 42k 11.19
Frp Holdings (FRPH) 0.0 $201k 4.7k 42.90
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 103k 9.98
Upland Software (UPLD) 0.0 $324k 12k 26.81
Triumph Ban (TFIN) 0.0 $566k 22k 26.02
Wayfair (W) 0.0 $264k 4.9k 53.51
Freshpet (FRPT) 0.0 $294k 4.6k 63.87
Veritex Hldgs (VBTX) 0.0 $213k 15k 13.98
Alps Etf Tr med breakthgh (SBIO) 0.0 $674k 21k 31.68
Qorvo (QRVO) 0.0 $814k 10k 80.59
Aptose Biosciences 0.0 $195k 33k 5.93
Miller Howard High Inc Eqty (HIE) 0.0 $330k 59k 5.62
Ishares Tr msci lw crb tg (CRBN) 0.0 $493k 4.8k 102.18
Bg Staffing 0.0 $1.0M 137k 7.48
Zillow Group Inc Cl A (ZG) 0.0 $338k 9.9k 33.98
Goldmansachsbdc (GSBD) 0.0 $331k 27k 12.34
Inovalon Holdings Inc Cl A 0.0 $219k 13k 16.69
Petroleum & Res Corp Com cef (PEO) 0.0 $96k 12k 8.31
Xenia Hotels & Resorts (XHR) 0.0 $133k 13k 10.26
Summit Matls Inc cl a 0.0 $307k 21k 14.99
Solaredge Technologies (SEDG) 0.0 $753k 9.2k 81.84
Invitae (NVTAQ) 0.0 $251k 18k 13.64
Chimera Investment Corp etf 0.0 $562k 62k 9.10
Matinas Biopharma Holdings, In 0.0 $481k 802k 0.60
Easterly Government Properti reit 0.0 $893k 36k 24.64
Jernigan Cap 0.0 $191k 17k 10.97
Virtu Financial Inc Class A (VIRT) 0.0 $225k 11k 20.86
Lattice Strategies Tr em strategies (ROAM) 0.0 $177k 11k 16.57
Encore Capital Group Inc note 0.0 $11k 12k 0.92
Aerojet Rocketdy 0.0 $618k 15k 41.84
Fidelity msci rl est etf (FREL) 0.0 $586k 28k 20.78
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $574k 15k 39.68
Prospect Capital Corp conv 0.0 $53k 53k 1.00
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 56.27
Fitbit 0.0 $355k 53k 6.66
Apple Hospitality Reit (APLE) 0.0 $175k 19k 9.19
Colliers International Group sub vtg (CIGI) 0.0 $529k 11k 47.81
Alarm Com Hldgs (ALRM) 0.0 $376k 9.7k 38.96
Chemours (CC) 0.0 $402k 45k 8.86
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $11k 12k 0.92
Fortress Trans Infrst Invs L 0.0 $573k 70k 8.20
Pieris Pharmaceuticals 0.0 $59k 26k 2.27
Tekla World Healthcare Fd ben int (THW) 0.0 $210k 18k 11.41
Viking Therapeutics (VKTX) 0.0 $393k 84k 4.68
Alamos Gold Inc New Class A (AGI) 0.0 $165k 33k 5.02
Business First Bancshares (BFST) 0.0 $280k 21k 13.48
Vareit, Inc reits 0.0 $262k 54k 4.90
Cable One (CABO) 0.0 $248k 151.00 1642.38
Professional Holding 0.0 $390k 25k 15.95
Spdr Ser Tr msci usa qual (QUS) 0.0 $750k 9.8k 76.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $322k 8.9k 36.04
Everi Hldgs (EVRI) 0.0 $780k 236k 3.30
Global Blood Therapeutics In 0.0 $267k 5.2k 51.13
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $184k 11k 17.11
Teligent 0.0 $9.0k 32k 0.28
Unique Fabricating (UFABQ) 0.0 $234k 100k 2.34
Archrock (AROC) 0.0 $47k 13k 3.73
John Hancock Exchange Traded multifactor fi 0.0 $474k 17k 28.07
John Hancock Exchange Traded multifactor te 0.0 $925k 20k 46.59
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $671k 36k 18.43
Ishares Tr msci usa smlcp (SMLF) 0.0 $741k 25k 29.79
Ionis Pharmaceuticals (IONS) 0.0 $761k 16k 47.30
Hubbell (HUBB) 0.0 $471k 4.1k 114.79
Crestwood Equity Partners master ltd part 0.0 $71k 17k 4.26
Pure Storage Inc - Class A (PSTG) 0.0 $171k 14k 12.29
Anavex Life Sciences (AVXL) 0.0 $124k 39k 3.16
Atlassian Corp Plc cl a 0.0 $849k 6.2k 137.22
Ferrari Nv Ord (RACE) 0.0 $972k 6.2k 156.07
Global X Fds glb x lithium (LIT) 0.0 $544k 25k 21.69
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $246k 9.7k 25.46
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.0M 32k 32.42
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.1M 30k 35.21
Ishares Tr core intl aggr (IAGG) 0.0 $478k 8.7k 54.68
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $380k 13k 30.40
Ion Geophysical Corp 0.0 $57k 45k 1.26
Ishares Inc factorselect msc (EMGF) 0.0 $340k 9.9k 34.31
Dentsply Sirona (XRAY) 0.0 $260k 6.7k 38.84
Editas Medicine (EDIT) 0.0 $583k 29k 19.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 37k 28.76
Under Armour Inc Cl C (UA) 0.0 $962k 119k 8.06
Liberty Media Corp Del Com Ser 0.0 $414k 16k 25.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $567k 11k 51.37
Mkt Vectors Biotech Etf etf (BBH) 0.0 $544k 4.2k 128.03
Senseonics Hldgs (SENS) 0.0 $366k 578k 0.63
Viewray (VRAYQ) 0.0 $191k 77k 2.49
Market Vectors Global Alt Ener (SMOG) 0.0 $626k 10k 60.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $207k 6.5k 31.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 32k 31.63
Vaneck Vectors Etf Tr (HYEM) 0.0 $620k 31k 19.97
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $508k 23k 22.49
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $311k 12k 26.21
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $485k 4.6k 105.27
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $696k 42k 16.49
Moleculin Biotech 0.0 $44k 73k 0.61
Proshares Tr short s&p 500 ne 0.0 $644k 23k 27.65
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $179k 17k 10.43
Ingevity (NGVT) 0.0 $355k 10k 35.21
Global Medical Reit 0.0 $568k 56k 10.12
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $655k 38k 17.37
Atlantica Yield 0.0 $613k 28k 22.30
Chromadex Corp (NAGE) 0.0 $289k 89k 3.26
Red Rock Resorts Inc Cl A (RRR) 0.0 $88k 10k 8.59
Intellia Therapeutics (NTLA) 0.0 $132k 11k 12.19
Siteone Landscape Supply (SITE) 0.0 $282k 3.8k 73.55
Hertz Global Holdings 0.0 $236k 38k 6.19
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $240k 9.5k 25.20
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $249k 5.3k 46.66
Cyclacel Pharmaceuticals 0.0 $23k 60k 0.38
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $317k 32k 10.01
Fortive (FTV) 0.0 $812k 15k 55.21
Spdr Ser Tr dorsey wrgt fi 0.0 $713k 32k 22.35
Ihs Markit 0.0 $585k 9.8k 59.99
Vbi Vaccines 0.0 $52k 55k 0.95
Intercept Pharmas conv 0.0 $224k 280k 0.80
Genco Shipping (GNK) 0.0 $100k 16k 6.45
Eaton Vance High Income 2021 0.0 $122k 14k 8.81
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $375k 9.0k 41.45
Indexiq Etf Tr iq ench cor pl 0.0 $239k 12k 19.95
Ishares Tr intl div grwth (IGRO) 0.0 $704k 16k 45.16
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $518k 21k 24.62
Etf Managers Tr tierra xp latin 0.0 $481k 42k 11.39
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $215k 4.5k 48.25
Comstock Resources (CRK) 0.0 $522k 97k 5.39
Triton International 0.0 $882k 34k 25.87
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $377k 17k 22.00
Sunesis Pharmaceuticals Inc Ne 0.0 $42k 102k 0.41
Barings Corporate Investors (MCI) 0.0 $600k 52k 11.62
Barings Participation Inv (MPV) 0.0 $521k 45k 11.63
Tivo Corp 0.0 $81k 11k 7.08
Washington Prime Group 0.0 $68k 84k 0.81
At Home Group 0.0 $52k 26k 2.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $674k 192k 3.50
Tpi Composites (TPICQ) 0.0 $155k 11k 14.78
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $17k 20k 0.85
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $10k 90k 0.11
Nutanix Inc cl a (NTNX) 0.0 $283k 18k 15.83
Tactile Systems Technology, In (TCMD) 0.0 $951k 24k 40.17
Bank Of Nt Butterfield&son L (NTB) 0.0 $501k 29k 17.02
Agnc Invt Corp Com reit (AGNC) 0.0 $483k 46k 10.57
Barings Global Short Duration Com cef (BGH) 0.0 $382k 34k 11.14
Virtus Global Divid Income F (ZTR) 0.0 $439k 61k 7.19
Ark Etf Tr 3d printing etf (PRNT) 0.0 $201k 12k 17.13
Capstar Finl Hldgs 0.0 $390k 40k 9.88
Everbridge, Inc. Cmn (EVBG) 0.0 $212k 2.0k 106.43
smith Micro Software 0.0 $567k 135k 4.21
Valvoline Inc Common (VVV) 0.0 $157k 12k 13.08
Fidelity core divid etf (FDVV) 0.0 $588k 26k 22.90
Nuveen High Income November 0.0 $586k 68k 8.60
Alcoa (AA) 0.0 $117k 19k 6.14
Arconic 0.0 $737k 46k 16.07
Quest Resource Hldg (QRHC) 0.0 $16k 14k 1.19
Fidelity divid etf risi (FDRR) 0.0 $1.0M 40k 26.39
Rivernorth Doubleline Strate (OPP) 0.0 $134k 10k 12.83
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $544k 18k 30.95
Mortgage Reit Index real (REM) 0.0 $188k 10k 18.68
Ishares Msci Global Gold Min etp (RING) 0.0 $277k 15k 19.16
Inseego 0.0 $64k 10k 6.24
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $373k 23k 16.45
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.0M 56k 18.15
Global X Fds fintec thmatic (FINX) 0.0 $267k 11k 24.14
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $456k 10k 44.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $596k 25k 23.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $325k 53k 6.09
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $902k 58k 15.63
Blackrock Debt Strat (DSU) 0.0 $278k 33k 8.45
Hilton Worldwide Holdings (HLT) 0.0 $889k 13k 68.27
Crispr Therapeutics (CRSP) 0.0 $459k 11k 42.41
Smith & Wesson Holding Corpora 0.0 $1.0M 121k 8.30
Insight Select Income Fund Ins (INSI) 0.0 $691k 35k 19.74
Polarityte 0.0 $25k 23k 1.09
Gds Holdings ads (GDS) 0.0 $398k 6.9k 57.91
First Tr Sr Floating Rate 20 0.0 $108k 15k 7.36
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $319k 19k 17.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $154k 20k 7.91
Aurora Cannabis Inc snc 0.0 $71k 80k 0.89
Nushares Etf Tr a (NULG) 0.0 $439k 13k 35.26
Nushares Etf Tr a (NULV) 0.0 $204k 8.3k 24.44
Nushares Etf Tr a (NUSC) 0.0 $215k 10k 21.56
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $366k 8.3k 44.04
Trimtabs Float Shrink Etf (ABFL) 0.0 $566k 19k 30.57
Uniti Group Inc Com reit 0.0 $413k 69k 6.03
Mannkind (MNKD) 0.0 $19k 19k 1.02
Alteryx 0.0 $347k 3.6k 95.30
Veon 0.0 $20k 13k 1.49
Tellurian (TELL) 0.0 $22k 25k 0.90
Akoustis Technologies (AKTSQ) 0.0 $443k 83k 5.37
Foundation Building Materials 0.0 $187k 18k 10.28
Global X Fds us infr dev (PAVE) 0.0 $145k 12k 12.27
Daseke 0.0 $28k 20k 1.39
Kimbell Rty Partners Lp unit (KRP) 0.0 $455k 78k 5.83
Sachem Cap (SACH) 0.0 $81k 47k 1.73
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $233k 8.8k 26.40
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $562k 29k 19.46
Wheaton Precious Metals Corp (WPM) 0.0 $720k 26k 27.54
Baker Hughes A Ge Company (BKR) 0.0 $134k 13k 10.48
Cloudera 0.0 $95k 12k 7.87
Iovance Biotherapeutics (IOVA) 0.0 $255k 8.5k 29.97
Schneider National Inc cl b (SNDR) 0.0 $198k 10k 19.31
Frontier Communication 0.0 $323k 850k 0.38
Carvana Co cl a (CVNA) 0.0 $490k 8.9k 55.08
Appian Corp cl a (APPN) 0.0 $243k 6.1k 40.15
Elevate Credit 0.0 $52k 50k 1.04
Tcg Bdc (CGBD) 0.0 $540k 104k 5.22
Aphria Inc foreign 0.0 $41k 13k 3.08
Delek Us Holdings (DK) 0.0 $246k 16k 15.77
Guaranty Bancshares 0.0 $1.1M 48k 23.14
Prospect Capital Corporation conb 0.0 $39k 45k 0.87
Indexiq Etf Tr iq chaikin us 0.0 $565k 33k 17.25
Wisdomtree Tr us multifactor (USMF) 0.0 $355k 15k 24.50
Female Health (VERU) 0.0 $76k 23k 3.28
Cleveland-cliffs (CLF) 0.0 $385k 98k 3.95
Black Knight 0.0 $327k 5.6k 58.05
Petiq (PETQ) 0.0 $318k 14k 23.25
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $575k 23k 24.94
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $583k 466.00 1251.07
Dish Network Corp note 3.375% 8/1 0.0 $32k 40k 0.80
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $427k 4.9k 87.66
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $461k 19k 24.34
Two Hbrs Invt Corp Com New reit 0.0 $305k 80k 3.81
Eaton Vance Fltng Rate 2022 0.0 $85k 11k 7.51
Whiting Petroleum Corp 0.0 $39k 59k 0.67
Cambria Etf Tr tail risk (TAIL) 0.0 $265k 11k 23.82
Ishares Tr edeg hig yleld (HYDB) 0.0 $269k 6.1k 43.91
Delphi Automotive Inc international 0.0 $508k 10k 49.21
Encompass Health Corp (EHC) 0.0 $556k 8.7k 64.09
Stitch Fix (SFIX) 0.0 $138k 11k 12.73
Switch Inc cl a 0.0 $478k 33k 14.43
Orthopediatrics Corp. (KIDS) 0.0 $601k 15k 39.65
Mongodb Inc. Class A (MDB) 0.0 $365k 2.7k 136.50
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $329k 39k 8.53
Cronos Group (CRON) 0.0 $177k 31k 5.68
Reliant Bancorp Inc cs 0.0 $136k 12k 11.25
Goldman Sachs deb 0.0 $83k 85k 0.98
Legg Mason Bw Global Income (BWG) 0.0 $1.1M 105k 10.54
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.0M 39k 26.51
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $973k 51k 19.26
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $838k 32k 26.56
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $300k 12k 25.76
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $355k 7.2k 49.09
Peregrine Pharmaceuticals (CDMO) 0.0 $86k 17k 5.10
Jp Morgan Exchange Traded Fd fund 0.0 $589k 24k 24.69
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $313k 7.6k 41.03
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $235k 15k 15.38
Motley Fool 100 Index Etf etf (TMFC) 0.0 $518k 24k 22.00
Dropbox Inc-class A (DBX) 0.0 $342k 19k 18.09
Adt (ADT) 0.0 $61k 14k 4.35
Ishares Tr edge us fixd inm 0.0 $661k 6.8k 97.62
Liberty Interactive Corp 0.0 $62k 10k 6.08
Americold Rlty Tr (COLD) 0.0 $411k 12k 34.03
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $241k 9.7k 24.93
Viemed Healthcare (VMD) 0.0 $297k 63k 4.71
Innovate Biopharmaceuticls Inc Com Par 0.0 $7.0k 13k 0.53
Solid Biosciences 0.0 $120k 50k 2.40
Evolus (EOLS) 0.0 $77k 19k 4.15
Quintana Energy Services 0.0 $27k 31k 0.87
Zscaler Incorporated (ZS) 0.0 $902k 15k 60.84
Sol Gel Technologies 0.0 $310k 44k 7.06
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $369k 14k 27.22
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $750k 177k 4.24
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.1M 172k 6.58
North American Const (NOA) 0.0 $187k 37k 5.04
Eyepoint Pharmaceuticals 0.0 $154k 151k 1.02
Monaker Group 0.0 $69k 83k 0.83
Onespan (OSPN) 0.0 $528k 29k 18.16
Invesco Synamic Semiconductors equities (PSI) 0.0 $316k 5.8k 54.27
Nvent Electric Plc Voting equities (NVT) 0.0 $201k 12k 16.86
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $816k 73k 11.25
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $319k 27k 11.82
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $238k 5.9k 40.03
S&p Global Water Index Etf etf (CGW) 0.0 $257k 7.7k 33.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $523k 34k 15.42
Invesco unit investment (PID) 0.0 $208k 18k 11.34
Invesco unit investment (SPHB) 0.0 $815k 28k 29.22
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $633k 8.9k 70.92
Pluralsight Inc Cl A 0.0 $173k 16k 10.97
Colony Cap Inc New cl a 0.0 $61k 35k 1.76
Invesco Db Agriculture Fund etp (DBA) 0.0 $268k 19k 14.09
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $255k 15k 16.59
Invesco Solar Etf etf (TAN) 0.0 $376k 15k 25.25
Invesco Global Clean Energy (PBD) 0.0 $337k 29k 11.59
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $381k 6.9k 55.01
Nlight (LASR) 0.0 $117k 11k 10.45
Invesco Global Water Etf (PIO) 0.0 $347k 14k 24.54
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $622k 38k 16.59
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $109k 10k 10.87
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $262k 19k 13.82
Construction Partners (ROAD) 0.0 $268k 16k 16.91
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $416k 16k 26.84
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $539k 12k 44.92
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $873k 18k 47.88
Invesco Global Short etf - e (PGHY) 0.0 $897k 45k 19.77
Invesco S&p Emerging etf - e (EELV) 0.0 $220k 13k 17.56
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $551k 7.2k 76.20
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $564k 4.5k 125.75
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $205k 3.9k 53.10
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $945k 48k 19.77
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $970k 32k 30.13
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $666k 6.0k 111.54
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $793k 8.1k 98.02
Smartsheet (SMAR) 0.0 $671k 16k 41.52
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $243k 5.4k 44.72
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $287k 11k 25.14
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $506k 7.5k 67.51
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $160k 20k 8.15
Colony Cr Real Estate Inc Com Cl A reit 0.0 $206k 52k 3.94
Columbia Finl (CLBK) 0.0 $188k 13k 14.37
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $458k 13k 36.01
Pgim Global Short Duration H (GHY) 0.0 $211k 19k 11.06
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $231k 7.9k 29.32
Keurig Dr Pepper (KDP) 0.0 $596k 25k 24.26
Invesco Dynamic Biotechnology other (PBE) 0.0 $530k 11k 46.52
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $966k 66k 14.57
Bank Ozk (OZK) 0.0 $864k 52k 16.70
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $317k 5.6k 56.38
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.1M 13k 82.09
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $264k 4.2k 63.13
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.1M 24k 44.62
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $527k 13k 40.77
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $435k 16k 26.94
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $320k 7.8k 41.24
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $516k 15k 33.42
Avalara 0.0 $608k 8.1k 74.64
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $464k 20k 23.67
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $169k 77k 2.19
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $270k 7.6k 35.37
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $345k 16k 22.16
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $556k 25k 22.20
Bausch Health Companies (BHC) 0.0 $333k 22k 15.51
Invesco Exchange Traded Fd T etf (DJD) 0.0 $286k 9.5k 30.04
Biolase 0.0 $4.0k 10k 0.40
Ishares Tr msci usa small (ESML) 0.0 $260k 13k 19.95
Osi Etf Tr oshs gbl inter 0.0 $249k 10k 24.81
Biohitech Global (RENO) 0.0 $150k 119k 1.26
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $943k 39k 24.15
Barings Bdc (BBDC) 0.0 $101k 14k 7.49
Bofi Holding (AX) 0.0 $503k 28k 18.14
Proshares Tr Ii ultra vix short 0.0 $322k 5.5k 58.55
Hexo Corp 0.0 $23k 28k 0.83
Brookfield Property Reit Inc cl a 0.0 $155k 18k 8.50
Clearway Energy Inc cl c (CWEN) 0.0 $919k 49k 18.81
Assertio Therapeutics 0.0 $30k 47k 0.64
Nio Inc spon ads (NIO) 0.0 $80k 29k 2.80
Northwest Natural Holdin (NWN) 0.0 $412k 6.7k 61.78
Blackrock Tcp Cap Corp (TCPC) 0.0 $331k 53k 6.25
Bloom Energy Corp (BE) 0.0 $167k 32k 5.23
Clearway Energy Inc cl a (CWEN.A) 0.0 $643k 38k 17.17
Sapiens International Corp (SPNS) 0.0 $196k 10k 19.51
Mesa Air Group (MESA) 0.0 $92k 28k 3.28
Intl F & F convertible preferred security 0.0 $344k 9.0k 38.16
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $338k 22k 15.17
Entasis Therapeutics Holdings Ord 0.0 $53k 20k 2.62
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $346k 12k 28.76
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $248k 18k 13.54
Pennymac Financial Services (PFSI) 0.0 $370k 17k 22.10
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $621k 35k 17.94
Provention Bio 0.0 $379k 41k 9.20
Ishares Tr ibds dec28 etf (IBDT) 0.0 $297k 11k 26.23
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $244k 6.9k 35.57
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $248k 12k 20.62
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $695k 32k 22.06
Spirit Realty Capital 0.0 $911k 35k 26.16
Ego (EGO) 0.0 $104k 17k 6.22
Apollo Investment Corp. (MFIC) 0.0 $276k 41k 6.75
Dell Technologies (DELL) 0.0 $661k 17k 39.57
Elastic N V ord (ESTC) 0.0 $802k 14k 55.80
Stoneco (STNE) 0.0 $307k 14k 21.74
Ideanomics 0.0 $20k 15k 1.33
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $475k 9.4k 50.44
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $1.1M 52k 20.19
Guardant Health (GH) 0.0 $286k 4.1k 69.48
Platinum Group Metals (PLG) 0.0 $53k 40k 1.32
Maxar Technologies 0.0 $160k 15k 10.67
Bain Cap Specialty Fin (BCSF) 0.0 $960k 104k 9.27
Wrap Technologies (WRAP) 0.0 $86k 20k 4.27
Jp Morgan Exchange Traded Fd fund 0.0 $299k 11k 27.00
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $796k 40k 20.10
Apyx Medical Corporation (APYX) 0.0 $928k 259k 3.59
Titan Pharmaceuticals Inc D 0.0 $9.0k 37k 0.25
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $208k 5.4k 38.84
Celldex Therapeutics (CLDX) 0.0 $28k 17k 1.65
Fox Corp (FOXA) 0.0 $279k 12k 23.61
Fox Corporation (FOX) 0.0 $316k 14k 22.85
Apartment Invt And Mgmt Co -a 0.0 $978k 28k 35.15
Western Midstream Partners (WES) 0.0 $793k 245k 3.24
Cormedix Inc cormedix (CRMD) 0.0 $86k 24k 3.58
Antero Midstream Corp antero midstream (AM) 0.0 $481k 229k 2.10
Safehold 0.0 $368k 5.8k 63.15
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $268k 3.9k 67.93
Designer Brands (DBI) 0.0 $80k 16k 5.01
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $448k 21k 21.81
Advaxis 0.0 $27k 50k 0.54
Highland Global mf closed and mf open (HGLB) 0.0 $262k 60k 4.35
Novavax (NVAX) 0.0 $181k 13k 13.57
Firstservice Corp (FSV) 0.0 $814k 11k 77.12
Atlantic Union B (AUB) 0.0 $765k 35k 21.90
Cornerstone Buil 0.0 $104k 23k 4.55
Alcon (ALC) 0.0 $889k 17k 51.34
Bny Mellon Strategic Muns (LEO) 0.0 $888k 119k 7.45
Amcor (AMCR) 0.0 $132k 16k 8.11
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $220k 31k 7.18
Dynex Cap (DX) 0.0 $170k 16k 10.46
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $1.1M 42k 26.03
Kontoor Brands (KTB) 0.0 $284k 15k 19.16
Ishares Tr ibonds dec 26 (IBMO) 0.0 $294k 11k 25.76
Revolve Group Inc cl a (RVLV) 0.0 $155k 18k 8.62
Fuelcell Energy 0.0 $110k 73k 1.52
Change Healthcare 0.0 $128k 13k 9.99
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $45k 20k 2.25
Global X Fds cloud computng (CLOU) 0.0 $1.0M 70k 14.61
Brigham Minerals Inc-cl A 0.0 $97k 12k 8.28
Timothy Plan hig dv stk etf (TPHD) 0.0 $876k 46k 19.08
Ubiquiti (UI) 0.0 $419k 3.0k 141.55
Service Pptys Tr (SVC) 0.0 $99k 18k 5.43
Inmode Ltd. Inmd (INMD) 0.0 $351k 16k 21.48
Smiledirectclub (SDCCQ) 0.0 $83k 18k 4.70
Sutter Rock Cap Corp 0.0 $185k 32k 5.87
Peloton Interactive Inc cl a (PTON) 0.0 $545k 21k 26.56
Investcorp Credit Management B (ICMB) 0.0 $65k 26k 2.47
Livongo Health 0.0 $200k 7.0k 28.50
Sprott Etf Tr gold miners etf (SGDM) 0.0 $220k 11k 19.85
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $30k 11k 2.86
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $485k 21k 23.46
Nortonlifelock (GEN) 0.0 $201k 11k 18.70
Victory Portfolios Ii etf (UITB) 0.0 $647k 13k 50.86
Sfl Corp (SFL) 0.0 $179k 19k 9.46
Cerence (CRNC) 0.0 $711k 46k 15.39
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $339k 23k 14.76
Rts/bristol-myers Squibb Compa 0.0 $439k 115k 3.80
Diversified Healthcare Trust (DHC) 0.0 $54k 15k 3.66
Broadmark Rlty Cap 0.0 $263k 35k 7.51
Constellium Se cl a (CSTM) 0.0 $105k 20k 5.22
Provident Bancorp (PVBC) 0.0 $259k 30k 8.63
Benefitfocus Inc convertible security 0.0 $15k 20k 0.75
Profound Med Corp (PROF) 0.0 $148k 15k 9.64
Precigen (PGEN) 0.0 $36k 11k 3.40
Blackrock Health Sciencs Tr (BMEZ) 0.0 $282k 16k 17.90
Stonemor 0.0 $13k 13k 1.03
Atlas Corp 0.0 $992k 129k 7.69