Stifel Financial

Stifel Financial Corp as of June 30, 2018

Portfolio Holdings for Stifel Financial Corp

Stifel Financial Corp holds 2706 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brighthouse Finl (BHF) 10.1 $3.7B 30k 123500.00
Spdr S&p 500 Etf (SPY) 2.4 $876M 3.2M 271.28
Apple (AAPL) 1.9 $697M 3.8M 185.11
Microsoft Corporation (MSFT) 1.5 $535M 5.4M 98.25
JPMorgan Chase & Co. (JPM) 1.0 $372M 3.6M 103.44
UnitedHealth (UNH) 1.0 $347M 1.4M 245.35
Cisco Systems (CSCO) 0.9 $314M 7.4M 42.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $316M 5.0M 63.34
Amazon (AMZN) 0.8 $303M 178k 1699.77
Merck & Co (MRK) 0.8 $289M 4.8M 60.41
Alphabet Inc Class A cs (GOOGL) 0.8 $280M 248k 1129.16
iShares S&P 500 Growth Index (IVW) 0.8 $275M 1.7M 163.02
iShares S&P 500 Value Index (IVE) 0.8 $275M 2.5M 110.82
Exxon Mobil Corporation (XOM) 0.8 $270M 3.3M 81.84
Vanguard S&p 500 Etf idx (VOO) 0.7 $267M 1.1M 249.50
Home Depot (HD) 0.7 $252M 1.3M 195.10
Johnson & Johnson (JNJ) 0.7 $248M 2.0M 121.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $243M 2.1M 117.65
Visa (V) 0.7 $239M 1.8M 132.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $233M 2.7M 85.39
Pfizer (PFE) 0.6 $225M 6.1M 36.66
Chevron Corporation (CVX) 0.6 $221M 1.8M 124.62
Pepsi (PEP) 0.6 $218M 2.0M 109.68
At&t (T) 0.6 $211M 6.4M 32.73
Intel Corporation (INTC) 0.6 $208M 4.2M 49.47
Verizon Communications (VZ) 0.6 $206M 4.1M 50.26
Procter & Gamble Company (PG) 0.6 $207M 2.5M 83.23
Facebook Inc cl a (META) 0.5 $191M 982k 194.32
Coca-Cola Company (KO) 0.5 $190M 4.3M 43.86
Costco Wholesale Corporation (COST) 0.5 $190M 907k 208.98
Abbvie (ABBV) 0.5 $189M 2.0M 92.70
McDonald's Corporation (MCD) 0.5 $180M 1.1M 157.00
iShares Lehman MBS Bond Fund (MBB) 0.5 $176M 1.7M 105.66
Union Pacific Corporation (UNP) 0.5 $170M 1.2M 141.17
Honeywell International (HON) 0.5 $165M 1.1M 144.05
Vanguard Europe Pacific ETF (VEA) 0.5 $166M 3.9M 42.91
International Business Machines (IBM) 0.5 $162M 1.2M 139.70
Boeing Company (BA) 0.4 $160M 477k 335.51
Qualcomm (QCOM) 0.4 $160M 2.8M 56.12
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.4 $158M 5.0M 31.50
MasterCard Incorporated (MA) 0.4 $154M 785k 196.52
Becton, Dickinson and (BDX) 0.4 $157M 656k 239.57
Bank of America Corporation (BAC) 0.4 $151M 5.3M 28.54
Valero Energy Corporation (VLO) 0.4 $145M 1.3M 113.75
Paypal Holdings (PYPL) 0.4 $144M 1.7M 82.14
Ishares Inc core msci emkt (IEMG) 0.4 $140M 2.7M 52.42
Alphabet Inc Class C cs (GOOG) 0.4 $140M 126k 1115.61
United Technologies Corporation 0.4 $138M 1.1M 125.03
Accenture (ACN) 0.4 $136M 829k 163.75
Vanguard Short-Term Bond ETF (BSV) 0.4 $134M 1.7M 78.19
Vanguard Emerging Markets ETF (VWO) 0.4 $133M 3.1M 42.18
Chubb (CB) 0.4 $134M 1.0M 133.47
Dowdupont 0.4 $136M 2.1M 65.92
Adobe Systems Incorporated (ADBE) 0.4 $131M 539k 243.81
Berkshire Hathaway (BRK.B) 0.3 $126M 674k 187.07
Wal-Mart Stores (WMT) 0.3 $127M 1.5M 83.90
TJX Companies (TJX) 0.3 $128M 1.3M 95.18
Estee Lauder Companies (EL) 0.3 $126M 885k 142.86
Wells Fargo & Company (WFC) 0.3 $122M 2.3M 53.32
Thermo Fisher Scientific (TMO) 0.3 $118M 571k 207.13
General Mills (GIS) 0.3 $121M 2.7M 44.30
Philip Morris International (PM) 0.3 $118M 1.5M 80.72
Raytheon Company 0.3 $114M 592k 193.18
Celgene Corporation 0.3 $114M 1.4M 79.42
Emerson Electric (EMR) 0.3 $111M 1.6M 69.13
iShares Russell 1000 Value Index (IWD) 0.3 $112M 921k 121.42
Oneok (OKE) 0.3 $112M 1.6M 69.85
iShares Russell 1000 Growth Index (IWF) 0.3 $110M 762k 143.82
Medtronic (MDT) 0.3 $110M 1.3M 85.61
Kimberly-Clark Corporation (KMB) 0.3 $104M 977k 106.43
Discover Financial Services (DFS) 0.3 $101M 1.4M 69.88
Walt Disney Company (DIS) 0.3 $102M 986k 103.28
Amgen (AMGN) 0.3 $100M 544k 184.59
Crown Castle Intl (CCI) 0.3 $101M 946k 106.74
BlackRock (BLK) 0.3 $96M 192k 499.03
3M Company (MMM) 0.3 $99M 503k 196.65
salesforce (CRM) 0.3 $99M 725k 136.40
American Water Works (AWK) 0.3 $97M 1.2M 82.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $99M 933k 105.83
Suntrust Banks Inc $1.00 Par Cmn 0.3 $93M 1.4M 67.04
Nextera Energy (NEE) 0.3 $96M 574k 167.02
Schlumberger (SLB) 0.3 $92M 1.4M 67.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $96M 918k 103.98
International Paper Company (IP) 0.2 $90M 1.7M 52.33
V.F. Corporation (VFC) 0.2 $85M 1.0M 81.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $86M 927k 92.31
iShares S&P SmallCap 600 Growth (IJT) 0.2 $86M 458k 187.85
Vanguard Mid-Cap Value ETF (VOE) 0.2 $88M 794k 110.63
U.S. Bancorp (USB) 0.2 $84M 1.6M 51.48
Abbott Laboratories (ABT) 0.2 $83M 1.4M 60.98
Automatic Data Processing (ADP) 0.2 $85M 632k 134.13
Southern Company (SO) 0.2 $84M 1.8M 46.30
Intuit (INTU) 0.2 $84M 412k 204.30
iShares Lehman Aggregate Bond (AGG) 0.2 $83M 778k 106.33
Broadcom (AVGO) 0.2 $85M 348k 242.63
CVS Caremark Corporation (CVS) 0.2 $80M 1.2M 64.35
Lockheed Martin Corporation (LMT) 0.2 $80M 270k 295.43
Praxair 0.2 $79M 498k 158.24
Stifel Financial (SF) 0.2 $78M 1.5M 52.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $80M 740k 108.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $81M 970k 83.53
Duke Energy (DUK) 0.2 $78M 989k 79.08
Digital Realty Trust (DLR) 0.2 $74M 667k 111.34
Analog Devices (ADI) 0.2 $76M 796k 95.92
Danaher Corporation (DHR) 0.2 $77M 776k 98.68
Gilead Sciences (GILD) 0.2 $77M 1.1M 70.84
Oracle Corporation (ORCL) 0.2 $75M 1.7M 44.18
iShares S&P MidCap 400 Index (IJH) 0.2 $76M 391k 194.92
FedEx Corporation (FDX) 0.2 $74M 324k 227.06
SYSCO Corporation (SYY) 0.2 $71M 1.0M 68.28
Cintas Corporation (CTAS) 0.2 $73M 388k 187.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $73M 444k 165.47
Alibaba Group Holding (BABA) 0.2 $71M 385k 185.53
Comcast Corporation (CMCSA) 0.2 $70M 2.1M 32.72
American Express Company (AXP) 0.2 $70M 718k 98.00
Enbridge (ENB) 0.2 $68M 1.9M 35.60
Omega Healthcare Investors (OHI) 0.2 $69M 2.2M 31.03
Vanguard High Dividend Yield ETF (VYM) 0.2 $68M 816k 83.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $69M 512k 134.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $68M 880k 77.09
Texas Instruments Incorporated (TXN) 0.2 $67M 605k 110.25
Biogen Idec (BIIB) 0.2 $64M 222k 290.24
Enterprise Products Partners (EPD) 0.2 $67M 2.4M 27.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $67M 632k 105.26
United Parcel Service (UPS) 0.2 $61M 577k 106.23
Parker-Hannifin Corporation (PH) 0.2 $61M 390k 155.85
Williams Companies (WMB) 0.2 $63M 2.3M 27.03
J.M. Smucker Company (SJM) 0.2 $63M 585k 107.48
iShares Russell 3000 Index (IWV) 0.2 $61M 373k 162.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $63M 504k 125.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $62M 573k 107.77
Walgreen Boots Alliance (WBA) 0.2 $62M 1.0M 60.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $63M 618k 101.86
Caterpillar (CAT) 0.2 $58M 397k 145.25
Illinois Tool Works (ITW) 0.2 $56M 407k 138.50
Lowe's Companies (LOW) 0.2 $57M 599k 95.59
Vanguard Small-Cap ETF (VB) 0.2 $58M 374k 155.69
Nike (NKE) 0.1 $55M 699k 79.07
Royal Dutch Shell 0.1 $56M 810k 69.13
Anheuser-Busch InBev NV (BUD) 0.1 $54M 537k 101.19
iShares Russell 2000 Index (IWM) 0.1 $54M 331k 163.79
Prologis (PLD) 0.1 $54M 836k 64.95
Eaton (ETN) 0.1 $53M 720k 74.11
Intercontinental Exchange (ICE) 0.1 $55M 665k 83.33
Allergan 0.1 $55M 331k 166.72
PNC Financial Services (PNC) 0.1 $49M 375k 131.65
Carnival Corporation (CCL) 0.1 $52M 901k 57.21
Northrop Grumman Corporation (NOC) 0.1 $50M 162k 307.68
Boston Scientific Corporation (BSX) 0.1 $52M 1.6M 32.70
Altria (MO) 0.1 $51M 886k 56.97
Astec Industries (ASTE) 0.1 $49M 807k 60.91
Church & Dwight (CHD) 0.1 $50M 943k 53.21
Fortive (FTV) 0.1 $50M 597k 83.92
Cme (CME) 0.1 $48M 308k 154.93
Ecolab (ECL) 0.1 $49M 346k 140.33
Baxter International (BAX) 0.1 $49M 658k 73.84
Bristol Myers Squibb (BMY) 0.1 $48M 864k 55.34
NVIDIA Corporation (NVDA) 0.1 $46M 194k 236.89
Stanley Black & Decker (SWK) 0.1 $48M 358k 133.05
Delta Air Lines (DAL) 0.1 $47M 948k 49.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $48M 214k 223.74
Kraft Heinz (KHC) 0.1 $48M 767k 62.65
General Electric Company 0.1 $45M 2.9M 15.48
Yum! Brands (YUM) 0.1 $45M 575k 78.21
Air Products & Chemicals (APD) 0.1 $45M 287k 156.86
ConocoPhillips (COP) 0.1 $42M 603k 69.63
Diageo (DEO) 0.1 $42M 289k 143.88
Starbucks Corporation (SBUX) 0.1 $45M 1.3M 34.48
Netflix (NFLX) 0.1 $43M 110k 391.42
Invesco (IVZ) 0.1 $44M 1.5M 28.56
MetLife (MET) 0.1 $43M 906k 47.16
Teleflex Incorporated (TFX) 0.1 $44M 158k 277.78
McCormick & Company, Incorporated (MKC) 0.1 $43M 367k 116.09
American Tower Reit (AMT) 0.1 $42M 283k 147.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $45M 259k 171.65
BB&T Corporation 0.1 $41M 836k 49.06
Halliburton Company (HAL) 0.1 $38M 850k 45.06
iShares S&P 500 Index (IVV) 0.1 $39M 142k 273.12
SPDR Gold Trust (GLD) 0.1 $40M 335k 118.82
Texas Capital Bancshares (TCBI) 0.1 $39M 429k 91.24
Simon Property (SPG) 0.1 $39M 231k 170.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $40M 340k 118.18
iShares Lehman Short Treasury Bond (SHV) 0.1 $40M 362k 111.11
Phillips 66 (PSX) 0.1 $40M 353k 112.32
Ishares Tr ibnd dec21 etf 0.1 $39M 1.6M 24.21
Bwx Technologies (BWXT) 0.1 $38M 601k 63.69
Eli Lilly & Co. (LLY) 0.1 $35M 399k 86.50
Nucor Corporation (NUE) 0.1 $35M 557k 62.50
T. Rowe Price (TROW) 0.1 $36M 313k 113.33
AFLAC Incorporated (AFL) 0.1 $36M 820k 43.53
Target Corporation (TGT) 0.1 $35M 465k 76.13
EOG Resources (EOG) 0.1 $36M 288k 123.40
PPL Corporation (PPL) 0.1 $34M 1.2M 28.01
Pioneer Natural Resources 0.1 $35M 184k 189.29
Aqua America 0.1 $38M 1.1M 35.21
Vanguard Total Stock Market ETF (VTI) 0.1 $36M 262k 139.18
Vanguard Value ETF (VTV) 0.1 $35M 337k 103.86
Vanguard European ETF (VGK) 0.1 $35M 622k 55.56
Energy Transfer Partners 0.1 $35M 1.7M 20.00
Goldman Sachs (GS) 0.1 $33M 148k 220.56
Genuine Parts Company (GPC) 0.1 $33M 358k 91.90
Royal Caribbean Cruises (RCL) 0.1 $31M 302k 103.57
Sherwin-Williams Company (SHW) 0.1 $33M 82k 405.41
Western Digital (WDC) 0.1 $31M 404k 77.41
Whirlpool Corporation (WHR) 0.1 $31M 211k 146.23
GlaxoSmithKline 0.1 $33M 827k 40.21
Occidental Petroleum Corporation (OXY) 0.1 $31M 374k 83.04
Royal Dutch Shell 0.1 $32M 453k 70.49
Stryker Corporation (SYK) 0.1 $31M 182k 168.86
Micron Technology (MU) 0.1 $33M 626k 52.44
Unilever (UL) 0.1 $33M 610k 54.11
Tor Dom Bk Cad (TD) 0.1 $33M 564k 58.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $34M 358k 95.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $34M 207k 164.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $32M 322k 100.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $32M 1.0M 30.45
Te Connectivity Ltd for (TEL) 0.1 $34M 380k 90.07
Citigroup (C) 0.1 $34M 507k 66.92
BP (BP) 0.1 $29M 641k 45.65
Microchip Technology (MCHP) 0.1 $30M 329k 90.95
NetApp (NTAP) 0.1 $28M 360k 78.54
Regions Financial Corporation (RF) 0.1 $29M 1.7M 17.54
National-Oilwell Var 0.1 $27M 629k 43.40
CenturyLink 0.1 $30M 1.6M 18.83
Constellation Brands (STZ) 0.1 $30M 133k 222.22
Bank Of Montreal Cadcom (BMO) 0.1 $30M 382k 77.82
Financial Select Sector SPDR (XLF) 0.1 $29M 1.1M 26.61
Vanguard Growth ETF (VUG) 0.1 $31M 205k 149.82
Vanguard Mid-Cap ETF (VO) 0.1 $28M 179k 157.65
General Motors Company (GM) 0.1 $27M 692k 39.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $30M 633k 47.62
Xylem (XYL) 0.1 $29M 436k 67.22
Mondelez Int (MDLZ) 0.1 $29M 698k 41.00
Welltower Inc Com reit (WELL) 0.1 $28M 440k 62.70
Bank of New York Mellon Corporation (BK) 0.1 $24M 450k 53.94
Waste Management (WM) 0.1 $26M 321k 81.33
CBS Corporation 0.1 $25M 452k 56.22
Brookfield Asset Management 0.1 $24M 631k 38.46
Dominion Resources (D) 0.1 $26M 377k 68.17
Autodesk (ADSK) 0.1 $26M 197k 131.09
Electronic Arts (EA) 0.1 $25M 179k 137.93
Las Vegas Sands (LVS) 0.1 $26M 345k 75.71
Aetna 0.1 $27M 147k 183.39
Deere & Company (DE) 0.1 $24M 174k 139.78
General Dynamics Corporation (GD) 0.1 $27M 144k 186.42
Applied Materials (AMAT) 0.1 $25M 535k 46.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $25M 314k 80.78
Key (KEY) 0.1 $26M 1.4M 18.43
Seagate Technology Com Stk 0.1 $25M 423k 58.27
Lam Research Corporation (LRCX) 0.1 $25M 147k 172.85
Bottomline Technologies 0.1 $26M 522k 49.83
Southwest Airlines (LUV) 0.1 $24M 465k 50.88
Wintrust Financial Corporation (WTFC) 0.1 $25M 292k 87.05
Abb (ABBNY) 0.1 $24M 1.0M 22.48
BorgWarner (BWA) 0.1 $26M 638k 41.03
Monolithic Power Systems (MPWR) 0.1 $26M 192k 133.67
ICU Medical, Incorporated (ICUI) 0.1 $25M 84k 293.64
iShares Gold Trust 0.1 $26M 2.2M 11.63
Medidata Solutions 0.1 $25M 314k 80.56
iShares Dow Jones Select Dividend (DVY) 0.1 $25M 254k 97.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $24M 452k 52.54
First Trust DJ Internet Index Fund (FDN) 0.1 $25M 185k 137.71
Ligand Pharmaceuticals In (LGND) 0.1 $25M 120k 207.17
Vanguard REIT ETF (VNQ) 0.1 $26M 321k 81.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $24M 270k 87.91
Expedia (EXPE) 0.1 $27M 222k 120.19
Anthem (ELV) 0.1 $25M 101k 246.75
Ionis Pharmaceuticals (IONS) 0.1 $26M 625k 41.74
Cognizant Technology Solutions (CTSH) 0.1 $22M 283k 78.34
Charles Schwab Corporation (SCHW) 0.1 $21M 415k 50.53
Cummins (CMI) 0.1 $21M 146k 144.10
Edwards Lifesciences (EW) 0.1 $22M 150k 145.57
PPG Industries (PPG) 0.1 $23M 223k 102.27
Global Payments (GPN) 0.1 $22M 193k 111.46
Eastman Chemical Company (EMN) 0.1 $23M 228k 99.29
Novartis (NVS) 0.1 $23M 304k 75.54
eBay (EBAY) 0.1 $22M 605k 36.27
Total (TTE) 0.1 $21M 355k 57.55
Marriott International (MAR) 0.1 $22M 171k 129.63
Fifth Third Ban (FITB) 0.1 $22M 763k 28.36
Arch Capital Group (ACGL) 0.1 $23M 868k 26.17
Fastenal Company (FAST) 0.1 $24M 488k 48.13
AMN Healthcare Services (AMN) 0.1 $22M 369k 58.60
Saia (SAIA) 0.1 $22M 273k 80.85
G-III Apparel (GIII) 0.1 $20M 457k 44.40
Hexcel Corporation (HXL) 0.1 $21M 319k 66.40
Comfort Systems USA (FIX) 0.1 $23M 502k 45.80
Technology SPDR (XLK) 0.1 $22M 321k 69.51
iShares Russell 2000 Growth Index (IWO) 0.1 $20M 98k 204.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $23M 230k 101.71
Vanguard Information Technology ETF (VGT) 0.1 $23M 128k 181.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $20M 531k 37.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $23M 401k 57.14
Patrick Industries (PATK) 0.1 $22M 381k 56.85
Huntington Ingalls Inds (HII) 0.1 $23M 104k 216.36
Kinder Morgan (KMI) 0.1 $21M 1.2M 17.67
Ishares Tr usa min vo (USMV) 0.1 $23M 439k 53.16
Express Scripts Holding 0.1 $22M 264k 82.19
Matador Resources (MTDR) 0.1 $20M 678k 30.05
Biotelemetry 0.1 $20M 452k 45.00
Fcb Financial Holdings-cl A 0.1 $23M 397k 58.80
Williams Partners 0.1 $21M 509k 40.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $22M 461k 48.03
Nutrien (NTR) 0.1 $22M 384k 57.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 412k 43.28
Corning Incorporated (GLW) 0.1 $18M 655k 27.50
State Street Corporation (STT) 0.1 $17M 187k 92.92
Fidelity National Information Services (FIS) 0.1 $20M 184k 106.03
Blackstone 0.1 $17M 528k 32.14
Canadian Natl Ry (CNI) 0.1 $16M 199k 81.83
Health Care SPDR (XLV) 0.1 $17M 199k 83.65
Norfolk Southern (NSC) 0.1 $18M 116k 150.87
Hillenbrand (HI) 0.1 $16M 345k 47.15
Paychex (PAYX) 0.1 $18M 262k 68.34
Snap-on Incorporated (SNA) 0.1 $19M 120k 159.04
Travelers Companies (TRV) 0.1 $19M 152k 122.34
Morgan Stanley (MS) 0.1 $18M 389k 47.40
Timken Company (TKR) 0.1 $16M 374k 43.55
Comerica Incorporated (CMA) 0.1 $18M 198k 90.92
Entegris (ENTG) 0.1 $18M 540k 33.90
Red Hat 0.1 $17M 126k 134.37
Callaway Golf Company (MODG) 0.1 $20M 1.0M 18.97
Allstate Corporation (ALL) 0.1 $17M 187k 91.23
Anadarko Petroleum Corporation 0.1 $18M 255k 71.74
Rio Tinto (RIO) 0.1 $17M 298k 55.36
Weyerhaeuser Company (WY) 0.1 $20M 547k 36.19
American Woodmark Corporation (AMWD) 0.1 $19M 203k 91.55
Bce (BCE) 0.1 $17M 418k 40.41
Roper Industries (ROP) 0.1 $18M 74k 250.00
Energy Select Sector SPDR (XLE) 0.1 $19M 246k 78.74
Wyndham Worldwide Corporation 0.1 $18M 411k 43.22
Illumina (ILMN) 0.1 $19M 69k 279.28
Ares Capital Corporation (ARCC) 0.1 $17M 1.0M 16.33
Cantel Medical 0.1 $19M 196k 98.36
Littelfuse (LFUS) 0.1 $17M 73k 228.18
Hormel Foods Corporation (HRL) 0.1 $16M 438k 37.30
Spectra Energy Partners 0.1 $19M 526k 35.38
Texas Roadhouse (TXRH) 0.1 $18M 272k 65.51
EastGroup Properties (EGP) 0.1 $18M 186k 95.56
Rockwell Automation (ROK) 0.1 $17M 100k 166.23
Silicon Motion Technology (SIMO) 0.1 $19M 350k 52.89
iShares Dow Jones US Real Estate (IYR) 0.1 $19M 236k 80.51
Alerian Mlp Etf 0.1 $18M 1.8M 10.12
Industries N shs - a - (LYB) 0.1 $18M 163k 111.03
Vanguard Total Bond Market ETF (BND) 0.1 $19M 234k 79.13
Bryn Mawr Bank 0.1 $18M 393k 46.30
Meta Financial (CASH) 0.1 $17M 177k 97.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $20M 378k 51.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $19M 642k 30.27
SPDR S&P World ex-US (SPDW) 0.1 $19M 603k 31.11
Cooper Standard Holdings (CPS) 0.1 $16M 126k 130.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $19M 606k 30.67
J Global (ZD) 0.1 $20M 227k 86.61
Mplx (MPLX) 0.1 $17M 486k 34.00
Allianzgi Nfj Divid Int Prem S cefs 0.1 $17M 1.3M 12.62
Zoetis Inc Cl A (ZTS) 0.1 $19M 219k 86.71
Hd Supply 0.1 $17M 394k 42.80
Vodafone Group New Adr F (VOD) 0.1 $17M 949k 17.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $17M 580k 29.46
Installed Bldg Prods (IBP) 0.1 $17M 299k 56.55
Synchrony Financial (SYF) 0.1 $18M 531k 33.40
Healthequity (HQY) 0.1 $18M 245k 75.10
Hubspot (HUBS) 0.1 $18M 143k 125.40
Eversource Energy (ES) 0.1 $19M 322k 57.63
Ishares Tr ibnd dec23 etf 0.1 $17M 695k 24.52
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $17M 697k 24.26
Houlihan Lokey Inc cl a (HLI) 0.1 $18M 348k 51.22
Livanova Plc Ord (LIVN) 0.1 $17M 175k 99.82
Novanta (NOVT) 0.1 $19M 298k 62.30
Biohaven Pharmaceutical Holding 0.1 $17M 415k 40.00
First Tr Exchng Traded Fd Vi eqtcompas tact 0.1 $19M 862k 22.15
Ishares Tr ibonds etf (IBDS) 0.1 $17M 705k 24.00
On Assignment (ASGN) 0.1 $20M 254k 78.19
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 355k 39.33
Tractor Supply Company (TSCO) 0.0 $15M 191k 77.16
Regeneron Pharmaceuticals (REGN) 0.0 $16M 45k 344.99
Ameren Corporation (AEE) 0.0 $14M 237k 60.26
Citrix Systems 0.0 $13M 123k 104.85
Core Laboratories 0.0 $15M 115k 127.24
Noble Energy 0.0 $15M 405k 35.93
Hanesbrands (HBI) 0.0 $13M 608k 21.78
Barnes (B) 0.0 $13M 220k 58.90
AstraZeneca (AZN) 0.0 $15M 422k 35.11
Kroger (KR) 0.0 $15M 504k 29.51
Integrated Device Technology 0.0 $16M 505k 31.88
Berkshire Hathaway (BRK.A) 0.0 $13M 46.00 282000.00
Colgate-Palmolive Company (CL) 0.0 $14M 219k 64.78
Intuitive Surgical (ISRG) 0.0 $16M 33k 478.33
Unilever 0.0 $16M 278k 55.85
American Electric Power Company (AEP) 0.0 $15M 209k 69.26
Ford Motor Company (F) 0.0 $16M 1.4M 11.07
Exelon Corporation (EXC) 0.0 $13M 304k 42.60
Novo Nordisk A/S (NVO) 0.0 $15M 332k 46.03
Clorox Company (CLX) 0.0 $14M 105k 135.34
Hershey Company (HSY) 0.0 $15M 157k 93.96
CoStar (CSGP) 0.0 $13M 31k 412.96
Fiserv (FI) 0.0 $13M 180k 73.14
Goldcorp 0.0 $14M 1.0M 13.72
Activision Blizzard 0.0 $14M 185k 76.32
Edison International (EIX) 0.0 $13M 193k 68.29
Humana (HUM) 0.0 $15M 49k 297.62
Korn/Ferry International (KFY) 0.0 $14M 218k 61.93
Neenah Paper 0.0 $13M 151k 84.85
PolyOne Corporation 0.0 $14M 321k 43.22
Align Technology (ALGN) 0.0 $16M 46k 346.94
Dcp Midstream Partners 0.0 $15M 370k 39.59
Euronet Worldwide (EEFT) 0.0 $14M 167k 83.77
Modine Manufacturing (MOD) 0.0 $15M 819k 18.25
Selective Insurance (SIGI) 0.0 $16M 293k 55.00
South Jersey Industries 0.0 $15M 439k 33.47
Textron (TXT) 0.0 $13M 198k 66.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 69k 233.47
Cimarex Energy 0.0 $13M 127k 101.93
NuVasive 0.0 $15M 283k 52.12
Children's Place Retail Stores (PLCE) 0.0 $16M 130k 120.80
Duke Realty Corporation 0.0 $14M 474k 29.40
Inter Parfums (IPAR) 0.0 $16M 298k 53.50
VMware 0.0 $15M 99k 146.98
SPDR KBW Regional Banking (KRE) 0.0 $16M 261k 61.00
Brandywine Realty Trust (BDN) 0.0 $13M 768k 16.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15M 43k 355.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $14M 96k 141.18
Consumer Discretionary SPDR (XLY) 0.0 $14M 129k 109.27
Lakeland Financial Corporation (LKFN) 0.0 $15M 306k 48.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 105k 126.78
SPDR S&P Dividend (SDY) 0.0 $14M 150k 92.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13M 71k 181.82
Heartland Financial USA (HTLF) 0.0 $16M 296k 54.85
SPS Commerce (SPSC) 0.0 $15M 205k 73.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14M 272k 53.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13M 1.1M 11.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15M 1.7M 9.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $15M 232k 63.16
Marathon Petroleum Corp (MPC) 0.0 $14M 195k 70.15
Ishares Tr fltg rate nt (FLOT) 0.0 $16M 305k 51.05
Ishares Tr eafe min volat (EFAV) 0.0 $15M 206k 70.98
Spdr Series Trust aerospace def (XAR) 0.0 $14M 165k 87.06
Proofpoint 0.0 $14M 122k 115.30
Palo Alto Networks (PANW) 0.0 $14M 70k 205.36
Asml Holding (ASML) 0.0 $15M 73k 197.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16M 345k 47.18
Cdw (CDW) 0.0 $13M 162k 82.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14M 127k 109.49
Twitter 0.0 $15M 341k 44.94
Antero Res (AR) 0.0 $16M 548k 29.13
Dbx Trackers db xtr msci eur (DBEU) 0.0 $16M 564k 28.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $14M 290k 47.60
First Trust Iv Enhanced Short (FTSM) 0.0 $13M 214k 59.97
Monster Beverage Corp (MNST) 0.0 $13M 225k 57.66
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $14M 291k 49.42
Dentsply Sirona (XRAY) 0.0 $14M 333k 43.18
Tpi Composites (TPIC) 0.0 $13M 443k 29.24
L3 Technologies 0.0 $14M 73k 192.37
National Grid (NGG) 0.0 $13M 222k 59.26
Delek Us Holdings (DK) 0.0 $15M 291k 50.17
Tapestry (TPR) 0.0 $15M 316k 46.78
Booking Holdings (BKNG) 0.0 $14M 6.7k 2027.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14M 290k 47.38
HSBC Holdings (HSBC) 0.0 $10M 212k 47.10
Ansys (ANSS) 0.0 $11M 63k 175.05
Annaly Capital Management 0.0 $11M 1.1M 10.33
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 184k 65.28
CSX Corporation (CSX) 0.0 $11M 172k 61.37
Republic Services (RSG) 0.0 $12M 174k 68.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 65k 169.49
Archer Daniels Midland Company (ADM) 0.0 $10M 234k 43.32
FirstEnergy (FE) 0.0 $11M 310k 35.31
Copart (CPRT) 0.0 $12M 202k 56.63
Host Hotels & Resorts (HST) 0.0 $12M 589k 20.88
Leggett & Platt (LEG) 0.0 $11M 244k 43.73
Public Storage (PSA) 0.0 $12M 53k 232.88
RPM International (RPM) 0.0 $11M 166k 63.83
Sonoco Products Company (SON) 0.0 $9.7M 185k 52.49
W.W. Grainger (GWW) 0.0 $12M 40k 308.83
Best Buy (BBY) 0.0 $11M 153k 74.58
Harris Corporation 0.0 $12M 86k 144.54
Akamai Technologies (AKAM) 0.0 $13M 171k 73.23
SVB Financial (SIVBQ) 0.0 $9.8M 34k 287.83
Laboratory Corp. of America Holdings 0.0 $10M 56k 179.50
DaVita (DVA) 0.0 $11M 159k 70.05
Helmerich & Payne (HP) 0.0 $12M 184k 64.46
American Financial (AFG) 0.0 $12M 116k 101.59
Marsh & McLennan Companies (MMC) 0.0 $12M 145k 81.00
Maxim Integrated Products 0.0 $11M 196k 57.87
Sanofi-Aventis SA (SNY) 0.0 $10M 272k 38.04
Canadian Pacific Railway 0.0 $9.5M 52k 183.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 686k 17.26
Sap (SAP) 0.0 $12M 103k 115.66
Hilltop Holdings (HTH) 0.0 $11M 505k 22.07
Public Service Enterprise (PEG) 0.0 $11M 208k 54.64
Xcel Energy (XEL) 0.0 $9.7M 200k 48.78
Cedar Fair (FUN) 0.0 $12M 183k 62.84
Nexstar Broadcasting (NXST) 0.0 $9.5M 129k 73.50
Amphenol Corporation (APH) 0.0 $12M 139k 87.15
Industrial SPDR (XLI) 0.0 $12M 173k 71.72
Sun Life Financial (SLF) 0.0 $9.9M 249k 39.95
Western Alliance Bancorporation (WAL) 0.0 $9.2M 167k 55.00
Alaska Air (ALK) 0.0 $10M 166k 60.98
Evercore Partners (EVR) 0.0 $11M 105k 104.17
iShares Russell 1000 Index (IWB) 0.0 $9.3M 61k 151.90
Macquarie Infrastructure Company 0.0 $9.9M 232k 42.39
AllianceBernstein Holding (AB) 0.0 $12M 433k 28.67
Energy Transfer Equity (ET) 0.0 $9.5M 549k 17.33
Steven Madden (SHOO) 0.0 $10M 195k 53.10
Werner Enterprises (WERN) 0.0 $12M 319k 37.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.7M 344k 28.11
KLA-Tencor Corporation (KLAC) 0.0 $9.7M 95k 102.53
Skyworks Solutions (SWKS) 0.0 $12M 128k 96.55
Callon Pete Co Del Com Stk 0.0 $9.7M 905k 10.74
F5 Networks (FFIV) 0.0 $10M 60k 172.44
IBERIABANK Corporation 0.0 $11M 138k 75.80
Jack Henry & Associates (JKHY) 0.0 $9.2M 71k 128.95
Open Text Corp (OTEX) 0.0 $11M 301k 35.19
Otter Tail Corporation (OTTR) 0.0 $13M 264k 47.60
RBC Bearings Incorporated (RBC) 0.0 $9.1M 71k 128.13
Lydall 0.0 $11M 247k 43.65
Builders FirstSource (BLDR) 0.0 $11M 615k 18.29
Cavco Industries (CVCO) 0.0 $11M 52k 207.66
Extreme Networks (EXTR) 0.0 $11M 1.3M 7.96
HCP 0.0 $12M 465k 26.09
Aspen Technology 0.0 $9.1M 97k 93.75
EQT Corporation (EQT) 0.0 $10M 188k 54.45
Macerich Company (MAC) 0.0 $9.4M 164k 57.38
iShares Russell Midcap Value Index (IWS) 0.0 $9.6M 109k 88.35
iShares Russell Midcap Index Fund (IWR) 0.0 $9.5M 45k 211.61
iShares Russell 2000 Value Index (IWN) 0.0 $11M 85k 131.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11M 47k 242.46
SPDR KBW Bank (KBE) 0.0 $12M 263k 47.17
Eagle Ban (EGBN) 0.0 $13M 206k 61.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10M 93k 109.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.2M 1.1M 7.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12M 996k 12.11
Chatham Lodging Trust (CLDT) 0.0 $12M 558k 21.22
Codexis (CDXS) 0.0 $9.6M 669k 14.40
O'reilly Automotive (ORLY) 0.0 $11M 40k 269.23
Ss&c Technologies Holding (SSNC) 0.0 $10M 191k 52.40
Royce Value Trust (RVT) 0.0 $9.3M 588k 15.82
SPDR Barclays Capital High Yield B 0.0 $9.5M 269k 35.49
SPDR S&P International Small Cap (GWX) 0.0 $11M 308k 34.30
iShares Dow Jones US Technology (IYW) 0.0 $9.2M 52k 178.14
Nuveen Muni Value Fund (NUV) 0.0 $11M 1.1M 9.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.3M 1.0M 9.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.3M 153k 60.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.8M 751k 13.01
Vanguard Total World Stock Idx (VT) 0.0 $10M 139k 73.32
U.s. Concrete Inc Cmn 0.0 $9.6M 182k 52.50
Pimco Total Return Etf totl (BOND) 0.0 $9.5M 93k 103.14
Ingredion Incorporated (INGR) 0.0 $11M 96k 110.70
Forum Energy Technolo 0.0 $9.2M 748k 12.35
Pimco Dynamic Credit Income other 0.0 $9.7M 411k 23.56
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10M 212k 47.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.5M 175k 54.66
Therapeuticsmd 0.0 $12M 1.9M 6.20
Control4 0.0 $11M 438k 24.31
Sterling Bancorp 0.0 $11M 469k 23.08
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $10M 418k 24.28
Malibu Boats (MBUU) 0.0 $13M 300k 41.94
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $12M 393k 29.96
Five9 (FIVN) 0.0 $9.6M 279k 34.57
Citizens Financial (CFG) 0.0 $13M 330k 38.17
Iron Mountain (IRM) 0.0 $13M 351k 35.60
Equinix (EQIX) 0.0 $11M 26k 428.80
Chimera Investment Corp etf 0.0 $12M 665k 17.28
Ferrari Nv Ord (RACE) 0.0 $12M 86k 135.30
S&p Global (SPGI) 0.0 $9.3M 46k 203.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $10M 321k 31.47
Itt (ITT) 0.0 $12M 232k 51.95
Johnson Controls International Plc equity (JCI) 0.0 $9.9M 297k 33.39
Yum China Holdings (YUMC) 0.0 $11M 406k 27.40
Janus Short Duration (VNLA) 0.0 $10M 207k 50.11
Dxc Technology (DXC) 0.0 $9.1M 113k 80.61
Knight Swift Transn Hldgs (KNX) 0.0 $13M 326k 38.46
Delphi Automotive Inc international (APTV) 0.0 $12M 134k 91.63
Worldpay Ord 0.0 $11M 130k 81.03
Wyndham Hotels And Resorts (WH) 0.0 $11M 213k 50.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $11M 493k 22.93
Amneal Pharmaceuticals (AMRX) 0.0 $10M 618k 16.41
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $10M 53k 192.78
Covanta Holding Corporation 0.0 $6.9M 420k 16.54
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 416k 14.29
Hasbro (HAS) 0.0 $8.1M 87k 92.59
Barrick Gold Corp (GOLD) 0.0 $5.5M 363k 15.00
Lear Corporation (LEA) 0.0 $8.3M 45k 185.81
Broadridge Financial Solutions (BR) 0.0 $6.8M 60k 114.72
MB Financial 0.0 $8.5M 182k 46.68
Starwood Property Trust (STWD) 0.0 $5.9M 267k 22.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.4M 5.1k 1261.55
Signature Bank (SBNY) 0.0 $5.5M 43k 128.33
Ameriprise Financial (AMP) 0.0 $8.1M 60k 133.93
Affiliated Managers (AMG) 0.0 $8.4M 46k 181.82
Moody's Corporation (MCO) 0.0 $5.6M 33k 170.73
Devon Energy Corporation (DVN) 0.0 $7.0M 167k 42.11
Expeditors International of Washington (EXPD) 0.0 $7.6M 104k 72.93
Range Resources (RRC) 0.0 $5.7M 341k 16.73
Teva Pharmaceutical Industries (TEVA) 0.0 $8.9M 370k 23.90
Martin Marietta Materials (MLM) 0.0 $7.5M 33k 230.22
Sony Corporation (SONY) 0.0 $8.8M 186k 46.98
AES Corporation (AES) 0.0 $7.0M 503k 13.86
Consolidated Edison (ED) 0.0 $6.4M 81k 78.65
Cardinal Health (CAH) 0.0 $5.8M 118k 48.94
Apache Corporation 0.0 $5.8M 134k 43.75
Brown & Brown (BRO) 0.0 $5.5M 202k 27.05
CarMax (KMX) 0.0 $5.5M 69k 80.00
Cerner Corporation 0.0 $6.7M 112k 59.78
Cullen/Frost Bankers (CFR) 0.0 $5.8M 50k 116.28
Franklin Resources (BEN) 0.0 $5.6M 163k 34.48
J.B. Hunt Transport Services (JBHT) 0.0 $9.0M 74k 121.54
Newmont Mining Corporation (NEM) 0.0 $5.9M 161k 36.76
Trimble Navigation (TRMB) 0.0 $8.9M 254k 34.97
Brown-Forman Corporation (BF.B) 0.0 $6.4M 130k 49.00
Molson Coors Brewing Company (TAP) 0.0 $7.7M 114k 67.88
Nordstrom (JWN) 0.0 $6.9M 134k 51.20
Ross Stores (ROST) 0.0 $8.4M 100k 84.45
Verisign (VRSN) 0.0 $7.9M 58k 137.42
Newell Rubbermaid (NWL) 0.0 $8.1M 322k 25.24
Autoliv (ALV) 0.0 $6.1M 43k 142.20
Newfield Exploration 0.0 $6.6M 219k 30.25
NiSource (NI) 0.0 $5.5M 206k 26.85
Convergys Corporation 0.0 $8.7M 352k 24.71
Williams-Sonoma (WSM) 0.0 $8.0M 130k 61.39
CIGNA Corporation 0.0 $8.2M 47k 173.33
Fluor Corporation (FLR) 0.0 $7.7M 152k 51.02
Gap (GPS) 0.0 $6.7M 218k 30.65
Torchmark Corporation 0.0 $8.4M 104k 81.08
Shire 0.0 $7.2M 42k 169.23
Stericycle (SRCL) 0.0 $6.5M 99k 65.95
Lazard Ltd-cl A shs a 0.0 $7.8M 159k 48.91
Buckeye Partners 0.0 $5.5M 157k 35.23
Markel Corporation (MKL) 0.0 $5.7M 5.2k 1089.29
Prudential Financial (PRU) 0.0 $8.6M 92k 93.47
Hospitality Properties Trust 0.0 $6.8M 226k 30.00
W.R. Berkley Corporation (WRB) 0.0 $7.8M 108k 72.67
Msci (MSCI) 0.0 $6.0M 37k 162.60
FLIR Systems 0.0 $6.1M 116k 51.97
Discovery Communications 0.0 $5.4M 219k 24.79
Dr Pepper Snapple 0.0 $7.1M 58k 121.99
GATX Corporation (GATX) 0.0 $7.2M 96k 74.74
Sempra Energy (SRE) 0.0 $5.8M 56k 103.45
Chesapeake Energy Corporation 0.0 $6.8M 1.3M 5.25
HDFC Bank (HDB) 0.0 $5.5M 52k 105.21
Primerica (PRI) 0.0 $7.1M 72k 97.83
Thor Industries (THO) 0.0 $8.9M 93k 95.41
Verisk Analytics (VRSK) 0.0 $8.9M 83k 107.71
InnerWorkings 0.0 $6.9M 799k 8.69
Bank of the Ozarks 0.0 $5.4M 123k 44.30
Toyota Motor Corporation (TM) 0.0 $8.7M 68k 127.60
Landstar System (LSTR) 0.0 $7.2M 66k 110.14
Kimball International 0.0 $5.9M 363k 16.16
Ventas (VTR) 0.0 $7.1M 123k 57.43
Gray Television (GTN) 0.0 $6.2M 393k 15.81
Amdocs Ltd ord (DOX) 0.0 $5.8M 88k 66.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.1M 74k 109.66
Quanta Services (PWR) 0.0 $7.9M 237k 33.31
Dolby Laboratories (DLB) 0.0 $5.7M 92k 61.71
Webster Financial Corporation (WBS) 0.0 $5.6M 89k 62.70
Cheesecake Factory Incorporated (CAKE) 0.0 $5.7M 102k 55.67
Cibc Cad (CM) 0.0 $6.8M 77k 88.24
Copa Holdings Sa-class A (CPA) 0.0 $6.1M 66k 93.40
DTE Energy Company (DTE) 0.0 $8.4M 81k 104.48
Finisar Corporation 0.0 $6.8M 379k 18.03
Ingersoll-rand Co Ltd-cl A 0.0 $8.8M 101k 87.25
Vail Resorts (MTN) 0.0 $8.7M 32k 276.92
Oge Energy Corp (OGE) 0.0 $6.6M 188k 35.14
Plains All American Pipeline (PAA) 0.0 $7.7M 327k 23.53
Raymond James Financial (RJF) 0.0 $6.2M 70k 89.37
Alexion Pharmaceuticals 0.0 $7.4M 62k 119.66
British American Tobac (BTI) 0.0 $7.0M 139k 50.06
Centene Corporation (CNC) 0.0 $7.6M 64k 120.00
CenterState Banks 0.0 $6.8M 227k 29.88
Diana Shipping (DSX) 0.0 $6.1M 1.3M 4.81
Genesee & Wyoming 0.0 $6.3M 77k 81.30
Lennox International (LII) 0.0 $5.6M 29k 192.59
MGM Resorts International. (MGM) 0.0 $6.0M 204k 29.20
Old Dominion Freight Line (ODFL) 0.0 $7.2M 48k 148.85
Wabtec Corporation (WAB) 0.0 $6.7M 68k 98.31
Agnico (AEM) 0.0 $5.6M 122k 45.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.2M 63k 97.68
Realty Income (O) 0.0 $6.9M 137k 50.42
Orbotech Ltd Com Stk 0.0 $9.0M 145k 61.80
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 236k 23.57
Scotts Miracle-Gro Company (SMG) 0.0 $6.8M 82k 83.16
Magellan Midstream Partners 0.0 $7.3M 105k 70.00
Triumph (TGI) 0.0 $7.0M 358k 19.66
Golar Lng (GLNG) 0.0 $6.1M 208k 29.55
Teradyne (TER) 0.0 $5.6M 148k 38.07
Federal Realty Inv. Trust 0.0 $6.2M 45k 136.36
Hercules Technology Growth Capital (HTGC) 0.0 $8.2M 645k 12.67
Anika Therapeutics (ANIK) 0.0 $6.2M 194k 32.00
CNB Financial Corporation (CCNE) 0.0 $5.5M 184k 30.05
Columbia Banking System (COLB) 0.0 $6.8M 167k 40.79
American International (AIG) 0.0 $8.6M 162k 52.90
CBOE Holdings (CBOE) 0.0 $7.0M 68k 102.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.5M 145k 51.47
Weingarten Realty Investors 0.0 $6.6M 214k 30.81
Spirit AeroSystems Holdings (SPR) 0.0 $5.5M 64k 85.90
Garmin (GRMN) 0.0 $5.7M 94k 60.99
Tesla Motors (TSLA) 0.0 $5.8M 18k 333.33
SPDR S&P Biotech (XBI) 0.0 $8.0M 84k 95.29
Six Flags Entertainment (SIX) 0.0 $6.1M 83k 72.73
BlackRock Enhanced Capital and Income (CII) 0.0 $5.5M 338k 16.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.1M 642k 12.66
CoBiz Financial 0.0 $6.1M 284k 21.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0M 212k 42.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.0M 117k 68.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.9M 102k 77.05
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.9M 105k 56.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.4M 147k 43.77
Omeros Corporation (OMER) 0.0 $8.4M 465k 18.14
Motorola Solutions (MSI) 0.0 $6.9M 60k 116.37
SPDR DJ Wilshire REIT (RWR) 0.0 $5.5M 59k 93.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.5M 204k 32.02
iShares Dow Jones US Financial (IYF) 0.0 $6.3M 54k 117.49
QCR Holdings (QCRH) 0.0 $5.8M 122k 47.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.8M 101k 57.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.6M 35k 191.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.1M 125k 49.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.9M 402k 14.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.2M 173k 35.79
BlackRock Core Bond Trust (BHK) 0.0 $7.0M 546k 12.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.6M 252k 26.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.9M 136k 57.87
Schwab International Equity ETF (SCHF) 0.0 $6.5M 197k 33.12
Blackrock Build America Bond Trust (BBN) 0.0 $6.1M 275k 22.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.3M 177k 47.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.4M 138k 53.66
First Internet Bancorp (INBK) 0.0 $5.8M 171k 34.06
Banner Corp (BANR) 0.0 $6.6M 109k 60.31
Ishares High Dividend Equity F (HDV) 0.0 $6.6M 78k 84.71
Golar Lng Partners Lp unit 0.0 $8.0M 516k 15.48
Ag Mtg Invt Tr 0.0 $6.4M 340k 18.91
Dunkin' Brands Group 0.0 $6.4M 93k 68.96
D Ishares (EEMS) 0.0 $6.4M 134k 47.60
Allison Transmission Hldngs I (ALSN) 0.0 $5.9M 148k 40.23
Oaktree Cap 0.0 $6.0M 147k 40.72
stock 0.0 $6.6M 67k 98.88
Diamondback Energy (FANG) 0.0 $7.8M 59k 131.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.1M 124k 48.99
Ptc (PTC) 0.0 $5.5M 59k 93.82
Icon (ICLR) 0.0 $6.0M 45k 132.73
D First Tr Exchange-traded (FPE) 0.0 $7.1M 375k 19.04
Doubleline Income Solutions (DSL) 0.0 $7.1M 355k 19.99
Twenty-first Century Fox 0.0 $6.1M 124k 49.52
Leidos Holdings (LDOS) 0.0 $6.5M 110k 59.12
American Airls (AAL) 0.0 $5.7M 195k 29.41
Veeva Sys Inc cl a (VEEV) 0.0 $8.4M 109k 76.85
Autohome Inc- (ATHM) 0.0 $6.1M 60k 100.98
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.8M 541k 16.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.5M 104k 62.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.9M 147k 40.05
Voya Financial (VOYA) 0.0 $6.4M 137k 47.10
Stock Yards Ban (SYBT) 0.0 $5.6M 146k 38.76
Pentair cs (PNR) 0.0 $7.3M 161k 45.45
Weatherford Intl Plc ord 0.0 $5.4M 1.7M 3.25
Ishares Tr core msci euro (IEUR) 0.0 $7.4M 156k 47.45
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $6.4M 202k 31.80
Ubs Group (UBS) 0.0 $7.3M 478k 15.25
Axalta Coating Sys (AXTA) 0.0 $6.0M 199k 30.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $8.8M 173k 51.21
Wec Energy Group (WEC) 0.0 $5.5M 85k 64.69
Energizer Holdings (ENR) 0.0 $5.5M 88k 62.97
Shopify Inc cl a (SHOP) 0.0 $6.2M 43k 146.25
Crh Medical Corp cs 0.0 $6.5M 2.1M 3.10
Hp (HPQ) 0.0 $7.8M 342k 22.68
Victory Cemp Us Eq Income etf (CDC) 0.0 $8.2M 177k 46.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.7M 141k 48.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.8M 247k 23.58
Waste Connections (WCN) 0.0 $6.7M 88k 75.52
Integer Hldgs (ITGR) 0.0 $7.1M 109k 65.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.3M 183k 34.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.5M 273k 23.93
Hilton Grand Vacations (HGV) 0.0 $8.2M 238k 34.70
Src Energy 0.0 $6.0M 543k 10.96
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $6.6M 298k 22.28
Black Knight 0.0 $6.9M 127k 54.29
Delphi Technologies 0.0 $9.0M 199k 45.47
Sensata Technolo (ST) 0.0 $8.9M 186k 47.66
Invesco Bulletshares 2019 Corp 0.0 $8.4M 399k 20.98
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $6.5M 158k 40.98
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.5M 300k 18.46
Invesco Exch Trd Slf Idx Fd Tr 0.0 $7.3M 291k 25.13
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.3M 254k 24.81
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $6.0M 43k 139.45
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $8.5M 154k 55.39
Compass Minerals International (CMP) 0.0 $2.6M 37k 70.00
E TRADE Financial Corporation 0.0 $1.8M 30k 61.06
Loews Corporation (L) 0.0 $2.0M 42k 48.28
Packaging Corporation of America (PKG) 0.0 $2.0M 19k 104.17
America Movil Sab De Cv spon adr l 0.0 $1.9M 113k 16.72
Crown Holdings (CCK) 0.0 $4.2M 99k 42.55
Infosys Technologies (INFY) 0.0 $2.8M 144k 19.46
Owens Corning (OC) 0.0 $2.4M 39k 63.38
China Mobile 0.0 $1.9M 43k 44.49
ICICI Bank (IBN) 0.0 $2.0M 256k 7.75
Hartford Financial Services (HIG) 0.0 $2.8M 52k 53.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 24k 120.00
First Financial Ban (FFBC) 0.0 $2.3M 74k 30.56
Lincoln National Corporation (LNC) 0.0 $2.3M 37k 62.99
Northern Trust Corporation (NTRS) 0.0 $4.1M 41k 100.95
Equifax (EFX) 0.0 $2.0M 16k 127.32
M&T Bank Corporation (MTB) 0.0 $3.2M 20k 157.89
Dick's Sporting Goods (DKS) 0.0 $2.9M 83k 35.30
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 36k 94.97
Pulte (PHM) 0.0 $2.3M 68k 34.09
Bank of Hawaii Corporation (BOH) 0.0 $3.5M 41k 84.53
Cameco Corporation (CCJ) 0.0 $2.1M 184k 11.26
H&R Block (HRB) 0.0 $3.9M 172k 22.90
IDEXX Laboratories (IDXX) 0.0 $3.6M 16k 218.32
Kohl's Corporation (KSS) 0.0 $4.9M 67k 72.92
LKQ Corporation (LKQ) 0.0 $3.8M 122k 31.33
Mattel (MAT) 0.0 $2.8M 171k 16.41
Nuance Communications 0.0 $3.2M 231k 13.94
Polaris Industries (PII) 0.0 $2.0M 16k 124.58
Rollins (ROL) 0.0 $2.5M 48k 52.47
Teradata Corporation (TDC) 0.0 $3.1M 78k 40.16
Watsco, Incorporated (WSO) 0.0 $2.8M 16k 176.80
Transocean (RIG) 0.0 $2.3M 162k 14.26
Avery Dennison Corporation (AVY) 0.0 $2.4M 29k 83.33
Harley-Davidson (HOG) 0.0 $3.8M 89k 43.01
Vulcan Materials Company (VMC) 0.0 $3.6M 29k 126.32
Apartment Investment and Management 0.0 $1.9M 44k 41.97
Darden Restaurants (DRI) 0.0 $4.1M 38k 107.05
International Flavors & Fragrances (IFF) 0.0 $3.8M 31k 121.95
Cooper Companies 0.0 $4.3M 18k 234.84
United Rentals (URI) 0.0 $3.7M 25k 147.59
AmerisourceBergen (COR) 0.0 $2.2M 26k 86.96
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 79k 68.18
Everest Re Group (EG) 0.0 $2.1M 9.2k 230.50
Xilinx 0.0 $4.6M 71k 65.26
Equity Residential (EQR) 0.0 $3.3M 53k 62.15
Masco Corporation (MAS) 0.0 $2.1M 56k 38.35
Mettler-Toledo International (MTD) 0.0 $3.1M 5.3k 580.57
Mohawk Industries (MHK) 0.0 $3.6M 17k 212.68
Coherent 0.0 $2.4M 15k 157.44
Tetra Tech (TTEK) 0.0 $2.2M 37k 60.29
Interpublic Group of Companies (IPG) 0.0 $2.4M 81k 29.41
Synopsys (SNPS) 0.0 $5.1M 59k 85.56
Crane 0.0 $2.8M 35k 79.90
McKesson Corporation (MCK) 0.0 $2.2M 16k 138.89
Progress Software Corporation (PRGS) 0.0 $2.3M 59k 38.81
Capital One Financial (COF) 0.0 $2.1M 24k 89.20
Credit Suisse Group 0.0 $4.6M 302k 15.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 251k 7.85
Honda Motor (HMC) 0.0 $5.0M 158k 31.85
Macy's (M) 0.0 $3.6M 99k 36.85
Encana Corp 0.0 $2.9M 221k 13.16
White Mountains Insurance Gp (WTM) 0.0 $2.6M 2.9k 905.20
Alleghany Corporation 0.0 $2.7M 4.8k 570.01
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 76k 61.84
Ca 0.0 $3.0M 85k 35.65
Mbia (MBI) 0.0 $4.4M 481k 9.11
Henry Schein (HSIC) 0.0 $4.8M 66k 72.71
Pool Corporation (POOL) 0.0 $5.3M 35k 150.75
First Industrial Realty Trust (FR) 0.0 $3.1M 93k 33.44
USG Corporation 0.0 $2.7M 64k 43.21
Kellogg Company (K) 0.0 $5.1M 79k 65.22
FactSet Research Systems (FDS) 0.0 $3.1M 16k 197.81
Penn National Gaming (PENN) 0.0 $3.1M 91k 33.61
HFF 0.0 $4.5M 130k 34.38
D.R. Horton (DHI) 0.0 $5.0M 123k 40.97
Churchill Downs (CHDN) 0.0 $5.3M 18k 296.67
Discovery Communications 0.0 $2.6M 105k 25.07
Grand Canyon Education (LOPE) 0.0 $1.9M 17k 110.96
Omni (OMC) 0.0 $4.6M 66k 70.42
AvalonBay Communities (AVB) 0.0 $3.1M 19k 166.67
Vornado Realty Trust (VNO) 0.0 $3.7M 44k 85.71
ConAgra Foods (CAG) 0.0 $3.9M 110k 35.42
East West Ban (EWBC) 0.0 $5.3M 82k 64.30
WABCO Holdings 0.0 $5.2M 44k 117.35
Dover Corporation (DOV) 0.0 $4.7M 65k 72.87
New York Community Ban (NYCB) 0.0 $4.8M 439k 11.02
NewMarket Corporation (NEU) 0.0 $2.7M 6.7k 402.49
Magna Intl Inc cl a (MGA) 0.0 $2.3M 39k 58.51
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 10k 233.18
First Solar (FSLR) 0.0 $2.5M 47k 52.67
Paccar (PCAR) 0.0 $5.2M 87k 60.19
Robert Half International (RHI) 0.0 $4.9M 65k 75.00
TCF Financial Corporation 0.0 $3.1M 127k 24.63
Ultimate Software 0.0 $3.9M 15k 256.41
Sina Corporation 0.0 $4.8M 57k 84.68
Gra (GGG) 0.0 $4.9M 108k 45.00
Marathon Oil Corporation (MRO) 0.0 $3.6M 166k 21.55
Zimmer Holdings (ZBH) 0.0 $4.2M 43k 97.56
Domino's Pizza (DPZ) 0.0 $4.3M 15k 281.55
Carlisle Companies (CSL) 0.0 $3.4M 31k 108.07
Wynn Resorts (WYNN) 0.0 $4.3M 26k 166.67
Investment Technology 0.0 $3.0M 144k 20.91
Donaldson Company (DCI) 0.0 $2.0M 44k 45.09
Advanced Micro Devices (AMD) 0.0 $2.3M 155k 14.89
NetEase (NTES) 0.0 $4.1M 16k 254.46
ON Semiconductor (ON) 0.0 $2.7M 119k 22.24
Juniper Networks (JNPR) 0.0 $2.1M 76k 27.41
First Horizon National Corporation (FHN) 0.0 $3.6M 205k 17.84
Entergy Corporation (ETR) 0.0 $2.7M 34k 79.17
Under Armour (UAA) 0.0 $3.6M 162k 22.18
Baidu (BIDU) 0.0 $5.0M 21k 242.07
Eaton Vance 0.0 $2.4M 47k 52.26
Brooks Automation (AZTA) 0.0 $2.3M 70k 32.34
Celanese Corporation (CE) 0.0 $3.8M 34k 111.08
Dycom Industries (DY) 0.0 $2.4M 25k 94.34
Eni S.p.A. (E) 0.0 $2.3M 61k 37.20
Marvell Technology Group 0.0 $4.7M 218k 21.44
Owens-Illinois 0.0 $3.4M 201k 16.81
Steel Dynamics (STLD) 0.0 $4.8M 104k 46.08
Zions Bancorporation (ZION) 0.0 $3.5M 66k 53.33
Huntsman Corporation (HUN) 0.0 $2.6M 88k 29.04
MKS Instruments (MKSI) 0.0 $3.4M 36k 95.88
China XD Plastics 0.0 $5.1M 1.5M 3.30
Reliance Steel & Aluminum (RS) 0.0 $1.9M 21k 87.30
Western Gas Partners 0.0 $1.9M 38k 48.33
Assured Guaranty (AGO) 0.0 $3.8M 114k 33.33
Atmos Energy Corporation (ATO) 0.0 $3.3M 37k 87.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.6M 509k 7.01
BHP Billiton (BHP) 0.0 $5.3M 104k 50.56
Chipotle Mexican Grill (CMG) 0.0 $4.0M 8.9k 454.55
Cinemark Holdings (CNK) 0.0 $3.3M 95k 34.79
CenterPoint Energy (CNP) 0.0 $2.0M 82k 24.79
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 28k 109.33
Dril-Quip (DRQ) 0.0 $2.5M 50k 51.20
Enbridge Energy Partners 0.0 $3.6M 329k 10.92
Essex Property Trust (ESS) 0.0 $2.8M 12k 238.10
Genesis Energy (GEL) 0.0 $5.0M 251k 20.00
Gulfport Energy Corporation 0.0 $3.3M 257k 12.93
HEICO Corporation (HEI) 0.0 $2.5M 34k 72.65
InterDigital (IDCC) 0.0 $4.6M 57k 80.91
IPG Photonics Corporation (IPGP) 0.0 $2.4M 11k 220.78
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 196k 10.32
Nordson Corporation (NDSN) 0.0 $4.6M 36k 128.02
Northwest Bancshares (NWBI) 0.0 $1.9M 108k 17.43
SCANA Corporation 0.0 $2.1M 48k 43.10
Banco Santander (SAN) 0.0 $3.2M 601k 5.33
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 13k 199.68
Tempur-Pedic International (TPX) 0.0 $4.5M 108k 41.67
Trinity Industries (TRN) 0.0 $2.1M 60k 34.21
United Bankshares (UBSI) 0.0 $2.1M 58k 36.39
Ciena Corporation (CIEN) 0.0 $2.3M 85k 26.52
Cree 0.0 $3.3M 79k 41.47
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 17k 112.70
Cheniere Energy (LNG) 0.0 $2.6M 38k 68.97
MFA Mortgage Investments 0.0 $2.6M 346k 7.59
Myriad Genetics (MYGN) 0.0 $2.1M 57k 37.37
Hanover Insurance (THG) 0.0 $3.9M 32k 121.50
Tyler Technologies (TYL) 0.0 $2.8M 13k 218.27
A. O. Smith Corporation (AOS) 0.0 $3.8M 64k 59.80
Berkshire Hills Ban (BHLB) 0.0 $4.5M 111k 40.36
Esterline Technologies Corporation 0.0 $2.1M 31k 66.67
Extra Space Storage (EXR) 0.0 $2.1M 20k 108.11
Glacier Ban (GBCI) 0.0 $3.5M 89k 39.68
Healthcare Services (HCSG) 0.0 $2.9M 66k 43.30
ORIX Corporation (IX) 0.0 $4.4M 55k 80.81
Kansas City Southern 0.0 $2.6M 20k 125.00
PriceSmart (PSMT) 0.0 $2.0M 22k 91.19
Rambus (RMBS) 0.0 $4.6M 367k 12.50
Smith & Nephew (SNN) 0.0 $2.1M 52k 39.34
WD-40 Company (WDFC) 0.0 $2.9M 20k 147.62
Albemarle Corporation (ALB) 0.0 $3.1M 32k 94.42
Imax Corp Cad (IMAX) 0.0 $4.7M 209k 22.50
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 157k 25.15
First Merchants Corporation (FRME) 0.0 $2.5M 54k 46.52
iRobot Corporation (IRBT) 0.0 $4.4M 58k 75.76
Rbc Cad (RY) 0.0 $2.1M 27k 75.38
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 23k 126.83
National Health Investors (NHI) 0.0 $2.0M 27k 73.67
Materials SPDR (XLB) 0.0 $5.4M 93k 57.97
Medallion Financial (MFIN) 0.0 $2.1M 390k 5.44
WSFS Financial Corporation (WSFS) 0.0 $5.0M 94k 53.31
Rayonier (RYN) 0.0 $3.3M 84k 38.87
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 123k 25.53
Nabors Industries 0.0 $3.1M 483k 6.41
Heritage Financial Corporation (HFWA) 0.0 $5.0M 144k 34.90
B&G Foods (BGS) 0.0 $3.5M 118k 29.79
Northrim Ban (NRIM) 0.0 $1.8M 47k 39.60
Suncor Energy (SU) 0.0 $3.0M 73k 40.30
Territorial Ban (TBNK) 0.0 $2.0M 65k 31.00
Vanguard Financials ETF (VFH) 0.0 $4.6M 69k 67.37
Boston Properties (BXP) 0.0 $4.6M 36k 127.16
Kimco Realty Corporation (KIM) 0.0 $3.7M 216k 17.09
Liberty Property Trust 0.0 $2.0M 51k 39.47
Mellanox Technologies 0.0 $4.9M 58k 84.23
Vanguard Large-Cap ETF (VV) 0.0 $4.4M 35k 124.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0M 3.2k 1254.87
Dollar General (DG) 0.0 $3.9M 39k 98.61
Utilities SPDR (XLU) 0.0 $2.0M 39k 51.26
Camden Property Trust (CPT) 0.0 $2.8M 31k 89.20
iShares Silver Trust (SLV) 0.0 $3.2M 224k 14.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 33k 67.52
Templeton Global Income Fund (SABA) 0.0 $2.5M 401k 6.13
Valeant Pharmaceuticals Int 0.0 $4.8M 207k 23.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.1M 33k 64.13
KKR & Co 0.0 $2.0M 82k 24.67
iShares MSCI EAFE Value Index (EFV) 0.0 $2.7M 52k 51.32
Tri-Continental Corporation (TY) 0.0 $2.4M 90k 26.53
Pacific Premier Ban (PPBI) 0.0 $5.2M 132k 39.69
Adams Express Company (ADX) 0.0 $2.7M 178k 15.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.2M 99k 22.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0M 193k 15.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.3M 39k 59.38
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0M 38k 52.23
Hldgs (UAL) 0.0 $3.1M 44k 69.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 9.8k 193.49
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.3M 39k 136.10
Gabelli Dividend & Income Trust (GDV) 0.0 $4.2M 188k 22.57
MaxLinear (MXL) 0.0 $4.8M 299k 15.92
Terreno Realty Corporation (TRNO) 0.0 $1.9M 51k 37.86
Vectren Corporation 0.0 $4.2M 57k 73.48
Vanguard Pacific ETF (VPL) 0.0 $3.7M 52k 70.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0M 18k 112.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.3M 50k 105.04
Kayne Anderson MLP Investment (KYN) 0.0 $3.4M 178k 18.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.4M 167k 26.47
Vanguard Extended Market ETF (VXF) 0.0 $2.9M 25k 117.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.6M 271k 13.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.1M 663k 7.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.4M 171k 14.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0M 47k 106.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.1M 34k 62.78
Vanguard Health Care ETF (VHT) 0.0 $4.7M 30k 159.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.5M 49k 51.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.6M 36k 71.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.1M 73k 41.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0M 25k 200.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.9M 63k 78.81
iShares MSCI Sweden Index (EWD) 0.0 $3.7M 122k 30.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.3M 18k 178.07
iShares S&P Global Technology Sect. (IXN) 0.0 $2.3M 14k 163.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.8M 21k 182.35
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.2M 60k 52.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.6M 66k 54.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.2M 153k 14.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.2M 170k 12.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.6M 834k 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 166k 12.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.6M 35k 129.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.3M 17k 131.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.5M 124k 20.26
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.1M 221k 18.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.4M 88k 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.4M 25k 93.14
SPDR S&P Metals and Mining (XME) 0.0 $1.8M 52k 35.42
SPDR S&P Semiconductor (XSD) 0.0 $3.5M 49k 72.26
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 14k 133.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.4M 27k 89.67
Targa Res Corp (TRGP) 0.0 $4.6M 93k 49.48
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.8M 124k 14.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.8M 155k 11.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0M 36k 140.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.5M 296k 11.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.9M 221k 13.30
Nuveen Senior Income Fund 0.0 $1.9M 302k 6.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.6M 364k 12.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.6M 321k 14.30
Reaves Utility Income Fund (UTG) 0.0 $4.6M 159k 28.88
Vanguard Energy ETF (VDE) 0.0 $3.4M 32k 105.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.7M 380k 12.45
WisdomTree DEFA (DWM) 0.0 $2.0M 38k 52.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.2M 36k 115.78
Sprott Physical Gold Trust (PHYS) 0.0 $1.9M 189k 10.20
Cohen and Steers Global Income Builder 0.0 $5.0M 525k 9.49
First Trust Health Care AlphaDEX (FXH) 0.0 $2.8M 38k 74.30
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 44k 47.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.3M 136k 39.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.8M 73k 65.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M 60k 33.01
Telus Ord (TU) 0.0 $3.9M 104k 36.87
Advisorshares Tr bny grwth (AADR) 0.0 $4.4M 82k 53.34
Ishares Tr s^p aggr all (AOA) 0.0 $2.7M 51k 53.43
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.6M 22k 162.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.6M 46k 57.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.6M 42k 63.24
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.8M 32k 152.35
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.2M 15k 145.73
Hca Holdings (HCA) 0.0 $2.0M 20k 102.62
Mosaic (MOS) 0.0 $2.0M 65k 30.77
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 43k 64.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.6M 265k 13.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.2M 88k 59.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.1M 157k 25.84
Pvh Corporation (PVH) 0.0 $3.5M 24k 149.74
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 38k 47.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.6M 26k 100.04
Fortune Brands (FBIN) 0.0 $5.0M 93k 53.50
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 38k 100.41
Duff & Phelps Global (DPG) 0.0 $1.9M 134k 14.29
Proshares Tr hd replication (HDG) 0.0 $3.0M 67k 44.94
Ubiquiti Networks 0.0 $5.3M 62k 84.72
Wpx Energy 0.0 $3.4M 192k 17.50
Jazz Pharmaceuticals (JAZZ) 0.0 $4.2M 24k 172.39
Post Holdings Inc Common (POST) 0.0 $4.9M 49k 100.00
Us Silica Hldgs (SLCA) 0.0 $3.8M 162k 23.26
Proto Labs (PRLB) 0.0 $2.4M 21k 118.85
Verastem 0.0 $2.5M 360k 6.86
Franklin Financial Networ 0.0 $2.8M 74k 37.88
Ishares Tr cmn (GOVT) 0.0 $2.4M 98k 24.64
Popular (BPOP) 0.0 $2.6M 61k 43.01
Pimco Dynamic Incm Fund (PDI) 0.0 $2.1M 65k 31.85
Carlyle Group 0.0 $2.1M 100k 21.29
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 39k 61.10
Servicenow (NOW) 0.0 $2.6M 14k 190.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.7M 95k 38.32
Customers Ban (CUBI) 0.0 $3.0M 105k 28.17
Sarepta Therapeutics (SRPT) 0.0 $4.3M 33k 132.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0M 173k 23.29
Wp Carey (WPC) 0.0 $2.1M 32k 66.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.4M 109k 21.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.1M 58k 35.55
Howard Ban 0.0 $2.2M 123k 18.00
Alps Etf sectr div dogs (SDOG) 0.0 $4.9M 111k 44.42
Epr Properties (EPR) 0.0 $1.9M 26k 73.17
Wpp Plc- (WPP) 0.0 $3.3M 43k 76.92
Ambarella (AMBA) 0.0 $2.1M 55k 38.90
Workday Inc cl a (WDAY) 0.0 $2.2M 18k 125.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.5M 218k 16.11
Blackrock Multi-sector Incom other (BIT) 0.0 $4.4M 259k 17.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2M 46k 47.48
Metropcs Communications (TMUS) 0.0 $2.8M 47k 59.85
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.5M 66k 37.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.8M 100k 47.75
Neuberger Berman Mlp Income (NML) 0.0 $2.6M 303k 8.75
Gw Pharmaceuticals Plc ads 0.0 $3.0M 22k 138.91
Guaranty Bancorp Del 0.0 $2.2M 75k 29.75
Servisfirst Bancshares (SFBS) 0.0 $4.9M 119k 41.52
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.2M 112k 19.81
wisdomtreetrusdivd.. (DGRW) 0.0 $1.9M 47k 40.93
Physicians Realty Trust 0.0 $4.4M 277k 15.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.8M 46k 82.93
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.4M 41k 59.70
Sirius Xm Holdings (SIRI) 0.0 $4.2M 622k 6.77
Allegion Plc equity (ALLE) 0.0 $4.5M 56k 79.65
Essent (ESNT) 0.0 $2.0M 55k 36.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.3M 107k 50.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0M 160k 12.74
Aerie Pharmaceuticals 0.0 $5.0M 78k 63.29
Stonecastle Finl (BANX) 0.0 $2.2M 98k 22.72
Msa Safety Inc equity (MSA) 0.0 $1.9M 20k 96.31
Ladder Capital Corp Class A (LADR) 0.0 $1.9M 119k 15.64
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.3M 451k 7.36
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.2M 280k 11.57
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.1M 70k 29.56
Now (DNOW) 0.0 $2.0M 152k 13.13
Grubhub 0.0 $2.1M 20k 104.57
Parsley Energy Inc-class A 0.0 $3.0M 99k 30.24
Jd (JD) 0.0 $3.7M 95k 39.44
Arista Networks (ANET) 0.0 $2.3M 9.0k 257.91
Nextera Energy Partners (NEP) 0.0 $1.9M 42k 46.58
Moelis & Co (MC) 0.0 $5.2M 88k 58.56
Paycom Software (PAYC) 0.0 $1.9M 20k 96.10
Ishares Tr core msci pac (IPAC) 0.0 $3.7M 65k 57.46
Ishares Tr core div grwth (DGRO) 0.0 $2.4M 69k 34.27
Horizon Pharma 0.0 $2.5M 149k 16.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.3M 110k 20.70
New Residential Investment (RITM) 0.0 $5.2M 300k 17.43
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 34k 67.80
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 34k 81.08
Kimball Electronics (KE) 0.0 $5.2M 286k 18.30
Fibrogen (FGEN) 0.0 $4.8M 76k 62.53
Zayo Group Hldgs 0.0 $2.7M 73k 36.57
Store Capital Corp reit 0.0 $3.1M 117k 26.09
Blackrock Science & (BST) 0.0 $2.2M 65k 33.53
First Fndtn (FFWM) 0.0 $2.7M 163k 16.67
Ishares Tr Dec 2020 0.0 $3.5M 142k 25.08
Sprott Focus Tr (FUND) 0.0 $2.3M 297k 7.81
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.1M 58k 36.18
National Commerce 0.0 $3.7M 81k 46.23
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.1M 41k 49.99
Godaddy Inc cl a (GDDY) 0.0 $1.8M 26k 70.67
Edgewell Pers Care (EPC) 0.0 $2.9M 58k 50.47
Transunion (TRU) 0.0 $2.8M 39k 71.48
Chemours (CC) 0.0 $2.6M 59k 44.16
Peoples Utah Ban 0.0 $3.6M 102k 35.70
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.4M 103k 33.28
Madison Square Garden Cl A (MSGS) 0.0 $5.1M 16k 310.69
Ryanair Holdings (RYAAY) 0.0 $4.5M 40k 114.34
First Tr Dynamic Europe Eqt 0.0 $2.6M 160k 16.12
Goldman Sachs Etf Tr (GSLC) 0.0 $4.5M 81k 54.86
First Data 0.0 $2.5M 120k 20.99
Crestwood Equity Partners master ltd part 0.0 $3.9M 123k 32.01
Square Inc cl a (SQ) 0.0 $3.8M 63k 61.40
Willis Towers Watson (WTW) 0.0 $2.1M 14k 152.19
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $2.1M 209k 9.91
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.9M 85k 33.84
Victory Portfolios Ii cemp us discover (CSF) 0.0 $5.2M 109k 47.57
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.2M 85k 49.48
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.4M 37k 64.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0M 227k 22.22
Jpm Em Local Currency Bond Etf 0.0 $4.2M 210k 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8M 66k 42.37
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.5M 39k 62.20
Mgm Growth Properties 0.0 $2.2M 72k 30.77
Coca Cola European Partners (CCEP) 0.0 $4.4M 104k 42.94
Etf Managers Tr purefunds ise cy 0.0 $2.8M 75k 37.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.6M 83k 43.57
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.2M 127k 17.31
Cotiviti Hldgs 0.0 $3.9M 89k 44.06
Siteone Landscape Supply (SITE) 0.0 $2.2M 26k 84.03
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.3M 167k 19.81
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.3M 135k 16.68
Rfdi etf (RFDI) 0.0 $2.8M 46k 61.26
Ihs Markit 0.0 $2.9M 56k 51.97
Dell Technologies Inc Class V equity 0.0 $4.7M 57k 82.19
At Home Group 0.0 $2.3M 58k 39.25
Versum Matls 0.0 $3.0M 75k 40.54
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 119k 18.64
Trade Desk (TTD) 0.0 $2.6M 29k 88.61
Nuveen High Income November 0.0 $2.1M 218k 9.58
Alcoa (AA) 0.0 $2.1M 40k 51.81
Arconic 0.0 $2.2M 129k 17.09
Rivernorth Doubleline Strate (OPP) 0.0 $2.1M 117k 17.66
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.2M 32k 100.21
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0M 62k 31.75
Ishares Msci Japan (EWJ) 0.0 $3.8M 66k 58.23
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.8M 173k 21.99
Lamb Weston Hldgs (LW) 0.0 $4.8M 70k 68.38
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.2M 112k 28.56
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 27k 79.36
Sba Communications Corp (SBAC) 0.0 $3.5M 20k 172.41
Zto Express Cayman (ZTO) 0.0 $2.5M 120k 20.52
Horizons Etf Tr I horizons nasdaq 0.0 $4.8M 200k 24.03
Global X Fds us infr dev (PAVE) 0.0 $3.3M 205k 16.18
Axon Enterprise (AXON) 0.0 $3.0M 49k 62.31
Xerox 0.0 $2.0M 83k 24.01
Cadence Bancorporation cl a 0.0 $5.3M 184k 28.83
Smart Global Holdings (SGH) 0.0 $2.6M 81k 31.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.1M 63k 50.09
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.2M 74k 42.53
Indexiq Etf Tr iq chaikin us 0.0 $3.1M 109k 28.60
Allianzgi Con Incm 2024 Targ 0.0 $2.2M 238k 9.27
Two Hbrs Invt Corp Com New reit 0.0 $4.1M 263k 15.78
Melinta Therapeutics 0.0 $3.3M 571k 5.71
Iqvia Holdings (IQV) 0.0 $4.4M 45k 99.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.8M 31k 91.68
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.1M 88k 35.20
Evoqua Water Technologies Corp 0.0 $2.6M 128k 20.36
Merchants Bancorp Ind (MBIN) 0.0 $2.9M 100k 28.50
Sprott Physical Gold & S (CEF) 0.0 $2.6M 207k 12.57
Sailpoint Technlgies Hldgs I 0.0 $3.0M 121k 24.44
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.3M 155k 14.96
Bridgewater Bancshares (BWB) 0.0 $2.1M 165k 12.72
Liberty Interactive Corp (QRTEA) 0.0 $4.4M 207k 21.36
Spotify Technology Sa (SPOT) 0.0 $2.1M 13k 168.26
Nvent Electric Plc Voting equities (NVT) 0.0 $2.2M 79k 27.93
Evergy (EVRG) 0.0 $2.8M 49k 57.32
Apergy Corp 0.0 $2.4M 56k 42.13
Equinor Asa (EQNR) 0.0 $2.4M 89k 26.50
Bsjj etf 0.0 $2.4M 101k 24.17
Pgx etf (PGX) 0.0 $2.9M 212k 13.56
Pza etf (PZA) 0.0 $3.7M 149k 25.13
Docusign (DOCU) 0.0 $2.5M 47k 52.91
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.3M 78k 54.79
Invesco International Corporat etf (PICB) 0.0 $3.7M 150k 24.84
Axa Equitable Hldgs 0.0 $3.1M 146k 20.94
Exchange Listed Fds Tr peritus high yld 0.0 $4.2M 116k 36.70
Invesco Global Short etf - e (PGHY) 0.0 $2.2M 93k 23.51
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $2.6M 53k 50.32
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.0M 16k 127.29
Graftech International (EAF) 0.0 $2.5M 136k 18.19
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.3M 29k 76.55
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $3.6M 145k 25.13
Diamond Offshore Drilling 0.0 $1.0M 50k 20.85
Keryx Biopharmaceuticals 0.0 $100k 30k 3.39
Stewart Information Services Corporation (STC) 0.0 $323k 7.5k 43.07
China Petroleum & Chemical 0.0 $1.4M 15k 91.17
Cit 0.0 $1.1M 21k 53.33
Melco Crown Entertainment (MLCO) 0.0 $1.2M 43k 27.32
Vale (VALE) 0.0 $476k 37k 12.97
Fomento Economico Mexicano SAB (FMX) 0.0 $252k 2.9k 87.35
Himax Technologies (HIMX) 0.0 $1.5M 207k 7.33
Sociedad Quimica y Minera (SQM) 0.0 $378k 7.8k 48.23
BHP Billiton 0.0 $1.3M 30k 44.91
LG Display (LPL) 0.0 $470k 57k 8.24
NRG Energy (NRG) 0.0 $1.2M 39k 30.45
CMS Energy Corporation (CMS) 0.0 $1.4M 31k 45.73
Cnooc 0.0 $1.7M 9.3k 180.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $637k 15k 43.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $213k 32k 6.74
Chesapeake Energy Corp note 2.250%12/1 0.0 $29k 30k 0.97
Emcor (EME) 0.0 $1.4M 22k 62.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 25k 54.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $903k 47k 19.12
Progressive Corporation (PGR) 0.0 $895k 15k 58.60
Western Union Company (WU) 0.0 $1.5M 72k 20.89
Reinsurance Group of America (RGA) 0.0 $1.3M 9.5k 134.27
TD Ameritrade Holding 0.0 $308k 5.6k 55.03
Principal Financial (PFG) 0.0 $1.1M 18k 60.00
Rli (RLI) 0.0 $1.7M 25k 65.62
Total System Services 0.0 $1.7M 20k 84.22
MGIC Investment (MTG) 0.0 $383k 36k 10.78
Interactive Brokers (IBKR) 0.0 $1.4M 21k 65.22
Safety Insurance (SAFT) 0.0 $1.3M 15k 85.37
Legg Mason 0.0 $1.8M 75k 23.81
People's United Financial 0.0 $1.6M 87k 18.08
SEI Investments Company (SEIC) 0.0 $1.7M 28k 62.59
SLM Corporation (SLM) 0.0 $286k 27k 10.64
Nasdaq Omx (NDAQ) 0.0 $470k 5.2k 91.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $436k 21k 21.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 21k 56.47
IAC/InterActive 0.0 $1.4M 9.3k 149.12
Via 0.0 $1.3M 42k 30.38
Seattle Genetics 0.0 $776k 12k 67.05
Incyte Corporation (INCY) 0.0 $1.7M 26k 65.66
ResMed (RMD) 0.0 $816k 7.9k 103.62
Bunge 0.0 $401k 5.7k 70.03
Lennar Corporation (LEN) 0.0 $1.6M 29k 56.34
India Fund (IFN) 0.0 $283k 12k 24.49
Acxiom Corporation 0.0 $1.7M 57k 29.94
Blackbaud (BLKB) 0.0 $852k 8.3k 102.85
Continental Resources 0.0 $720k 11k 64.75
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 11k 155.64
Curtiss-Wright (CW) 0.0 $819k 6.8k 119.77
Federated Investors (FHI) 0.0 $999k 42k 23.81
Greif (GEF) 0.0 $228k 4.3k 53.02
Harsco Corporation (NVRI) 0.0 $302k 14k 22.25
Hawaiian Electric Industries (HE) 0.0 $761k 19k 41.10
Hologic (HOLX) 0.0 $829k 21k 39.88
Lincoln Electric Holdings (LECO) 0.0 $1.2M 14k 88.76
Mercury General Corporation (MCY) 0.0 $320k 7.4k 43.48
Power Integrations (POWI) 0.0 $432k 6.0k 72.58
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 49k 34.11
Ryder System (R) 0.0 $853k 12k 72.13
Sealed Air (SEE) 0.0 $323k 7.9k 40.89
Zebra Technologies (ZBRA) 0.0 $263k 1.8k 143.01
Franklin Electric (FELE) 0.0 $462k 10k 45.06
Granite Construction (GVA) 0.0 $1.1M 20k 55.77
Tiffany & Co. 0.0 $630k 4.8k 131.27
Briggs & Stratton Corporation 0.0 $187k 11k 17.74
Albany International (AIN) 0.0 $554k 9.2k 60.26
Cabot Corporation (CBT) 0.0 $250k 4.2k 59.26
Mid-America Apartment (MAA) 0.0 $1.5M 12k 125.00
Nokia Corporation (NOK) 0.0 $913k 159k 5.74
ACI Worldwide (ACIW) 0.0 $749k 30k 24.62
Bemis Company 0.0 $499k 12k 42.05
CSG Systems International (CSGS) 0.0 $277k 6.8k 40.57
Waddell & Reed Financial 0.0 $746k 40k 18.69
Helen Of Troy (HELE) 0.0 $581k 5.9k 98.96
Foot Locker (FL) 0.0 $236k 4.5k 52.25
Healthcare Realty Trust Incorporated 0.0 $205k 8.2k 25.00
JetBlue Airways Corporation (JBLU) 0.0 $329k 17k 18.91
Universal Health Services (UHS) 0.0 $920k 8.3k 111.05
Tyson Foods (TSN) 0.0 $1.6M 24k 69.00
Weight Watchers International 0.0 $301k 2.9k 102.49
MDU Resources (MDU) 0.0 $1.4M 45k 32.00
SkyWest (SKYW) 0.0 $357k 6.7k 53.24
Pier 1 Imports 0.0 $30k 13k 2.26
Haemonetics Corporation (HAE) 0.0 $1.1M 13k 89.62
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 36k 42.56
WellCare Health Plans 0.0 $336k 1.4k 243.83
Rockwell Collins 0.0 $1.1M 8.4k 134.50
Waters Corporation (WAT) 0.0 $701k 3.6k 194.86
Campbell Soup Company (CPB) 0.0 $0 15k 0.00
Adtran 0.0 $594k 40k 14.85
Casey's General Stores (CASY) 0.0 $388k 3.6k 106.64
Goodyear Tire & Rubber Company (GT) 0.0 $951k 41k 23.41
MSC Industrial Direct (MSM) 0.0 $1.4M 16k 85.51
Olin Corporation (OLN) 0.0 $1.1M 39k 28.59
AGCO Corporation (AGCO) 0.0 $1.5M 25k 60.69
Arrow Electronics (ARW) 0.0 $745k 9.8k 75.80
Wolverine World Wide (WWW) 0.0 $1.6M 45k 34.86
Sotheby's 0.0 $220k 4.0k 54.36
Gartner (IT) 0.0 $664k 4.9k 136.69
Aegon 0.0 $877k 147k 5.95
Cemex SAB de CV (CX) 0.0 $1.5M 222k 6.60
Cenovus Energy (CVE) 0.0 $200k 19k 10.38
Domtar Corp 0.0 $919k 19k 47.61
Hess (HES) 0.0 $927k 14k 67.51
Symantec Corporation 0.0 $1.7M 84k 20.65
Telefonica (TEF) 0.0 $1.2M 138k 8.53
John Wiley & Sons (WLY) 0.0 $521k 8.3k 62.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 1.4M 0.00
Shinhan Financial (SHG) 0.0 $1.1M 29k 37.38
KB Financial (KB) 0.0 $415k 9.0k 46.32
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 298k 5.48
KT Corporation (KT) 0.0 $1.1M 84k 13.28
Canadian Natural Resources (CNQ) 0.0 $1.3M 36k 36.29
Canon (CAJPY) 0.0 $1.5M 47k 32.57
PG&E Corporation (PCG) 0.0 $1.3M 32k 41.60
Jacobs Engineering 0.0 $1.8M 28k 62.94
Imperial Oil (IMO) 0.0 $453k 14k 33.33
Heritage-Crystal Clean 0.0 $782k 39k 20.06
NuStar GP Holdings 0.0 $151k 12k 12.33
Manpower (MAN) 0.0 $643k 7.5k 86.08
Brookfield Infrastructure Part (BIP) 0.0 $676k 18k 38.68
Valley National Ban (VLY) 0.0 $767k 63k 12.16
Abercrombie & Fitch (ANF) 0.0 $549k 21k 26.32
Prestige Brands Holdings (PBH) 0.0 $513k 14k 38.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.6M 21k 76.78
Barclays (BCS) 0.0 $1.5M 152k 10.09
National Beverage (FIZZ) 0.0 $741k 7.0k 105.69
Tupperware Brands Corporation (TUP) 0.0 $892k 22k 40.97
Sturm, Ruger & Company (RGR) 0.0 $1.3M 23k 55.83
Deluxe Corporation (DLX) 0.0 $367k 4.7k 78.95
Dollar Tree (DLTR) 0.0 $925k 13k 71.43
Toll Brothers (TOL) 0.0 $359k 9.7k 36.80
Advance Auto Parts (AAP) 0.0 $945k 7.0k 135.74
AutoZone (AZO) 0.0 $1.1M 1.6k 671.00
Service Corporation International (SCI) 0.0 $948k 26k 35.95
Hovnanian Enterprises 0.0 $58k 36k 1.63
Eagle Materials (EXP) 0.0 $927k 8.8k 104.89
eHealth (EHTH) 0.0 $289k 13k 22.15
Live Nation Entertainment (LYV) 0.0 $1.2M 24k 48.66
Strayer Education 0.0 $396k 3.4k 117.24
Beacon Roofing Supply (BECN) 0.0 $805k 19k 43.13
St. Joe Company (JOE) 0.0 $285k 16k 17.88
Big Lots (BIG) 0.0 $731k 18k 41.84
Old Republic International Corporation (ORI) 0.0 $832k 42k 19.89
Aptar (ATR) 0.0 $856k 9.2k 93.47
C.H. Robinson Worldwide (CHRW) 0.0 $268k 3.6k 74.07
Highwoods Properties (HIW) 0.0 $896k 17k 52.63
Varian Medical Systems 0.0 $523k 4.6k 113.07
Enbridge Energy Management 0.0 $153k 15k 10.17
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 147k 11.20
MercadoLibre (MELI) 0.0 $1.6M 5.3k 299.33
Penske Automotive (PAG) 0.0 $1.5M 32k 46.79
Southwestern Energy Company (SWN) 0.0 $64k 12k 5.17
Aaron's 0.0 $772k 18k 43.47
Pos (PKX) 0.0 $984k 12k 79.41
Umpqua Holdings Corporation 0.0 $231k 10k 22.67
NVR (NVR) 0.0 $279k 94.00 2967.03
Gladstone Commercial Corporation (GOOD) 0.0 $714k 37k 19.50
Trex Company (TREX) 0.0 $341k 5.5k 61.40
Hub (HUBG) 0.0 $517k 10k 50.06
Toro Company (TTC) 0.0 $1.0M 19k 52.63
Fair Isaac Corporation (FICO) 0.0 $769k 4.0k 193.22
Southwest Gas Corporation (SWX) 0.0 $453k 5.9k 76.41
Take-Two Interactive Software (TTWO) 0.0 $1.7M 14k 119.30
Ctrip.com International 0.0 $615k 13k 47.67
Radian (RDN) 0.0 $326k 20k 16.21
Rite Aid Corporation 0.0 $913k 525k 1.74
Financial Institutions (FISI) 0.0 $900k 27k 32.94
New Oriental Education & Tech 0.0 $218k 2.3k 96.19
Central Garden & Pet (CENT) 0.0 $215k 4.8k 44.35
Kopin Corporation (KOPN) 0.0 $98k 34k 2.89
Maximus (MMS) 0.0 $402k 6.5k 61.81
Mueller Water Products (MWA) 0.0 $310k 27k 11.65
Titan International (TWI) 0.0 $117k 11k 10.69
BOK Financial Corporation (BOKF) 0.0 $557k 6.0k 93.59
Brinker International (EAT) 0.0 $1.3M 27k 47.50
Darling International (DAR) 0.0 $366k 18k 20.00
American Software (AMSWA) 0.0 $1.2M 80k 14.57
WNS 0.0 $592k 12k 51.15
Advanced Energy Industries (AEIS) 0.0 $1.2M 22k 55.56
Amtrust Financial Services 0.0 $150k 10k 14.60
Brunswick Corporation (BC) 0.0 $1.1M 17k 63.97
Centrais Eletricas Brasileiras (EBR) 0.0 $108k 34k 3.20
CF Industries Holdings (CF) 0.0 $419k 9.5k 43.90
Companhia de Saneamento Basi (SBS) 0.0 $928k 154k 6.02
Compass Diversified Holdings (CODI) 0.0 $471k 27k 17.34
DineEquity (DIN) 0.0 $381k 5.1k 74.69
Ferro Corporation 0.0 $284k 14k 21.01
JAKKS Pacific 0.0 $104k 31k 3.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $529k 3.5k 150.00
Kadant (KAI) 0.0 $591k 6.2k 95.88
Kindred Healthcare 0.0 $464k 51k 9.09
Meritage Homes Corporation (MTH) 0.0 $270k 6.2k 43.82
Och-Ziff Capital Management 0.0 $340k 178k 1.91
Old National Ban (ONB) 0.0 $300k 16k 18.67
Rudolph Technologies 0.0 $230k 7.7k 29.87
Telecom Italia S.p.A. (TIIAY) 0.0 $898k 122k 7.34
Transcanada Corp 0.0 $888k 21k 43.10
Wabash National Corporation (WNC) 0.0 $188k 10k 18.78
Abiomed 0.0 $817k 2.0k 405.61
AeroVironment (AVAV) 0.0 $280k 3.9k 71.45
Amer (UHAL) 0.0 $765k 2.2k 355.07
American Equity Investment Life Holding 0.0 $317k 8.7k 36.27
Brookline Ban (BRKL) 0.0 $1.4M 66k 20.94
Cypress Semiconductor Corporation 0.0 $1.8M 116k 15.58
DSW 0.0 $298k 12k 25.83
Electro Scientific Industries 0.0 $389k 25k 15.82
EnerSys (ENS) 0.0 $343k 4.7k 72.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 75k 13.97
iShares MSCI EMU Index (EZU) 0.0 $1.4M 34k 41.09
ManTech International Corporation 0.0 $246k 4.6k 53.48
Medifast (MED) 0.0 $831k 5.4k 153.85
Mizuho Financial (MFG) 0.0 $328k 97k 3.37
Northwest Pipe Company (NWPX) 0.0 $213k 11k 19.36
Oshkosh Corporation (OSK) 0.0 $719k 10k 70.80
PennantPark Investment (PNNT) 0.0 $236k 33k 7.09
Pennsylvania R.E.I.T. 0.0 $536k 48k 11.15
Synaptics, Incorporated (SYNA) 0.0 $807k 16k 50.33
TowneBank (TOWN) 0.0 $1.6M 49k 32.10
Tsakos Energy Navigation 0.0 $1.4M 375k 3.74
Universal Display Corporation (OLED) 0.0 $610k 7.1k 85.86
Atlas Air Worldwide Holdings 0.0 $895k 13k 71.85
American Campus Communities 0.0 $750k 18k 41.67
AmeriGas Partners 0.0 $1.6M 38k 42.08
Atrion Corporation (ATRI) 0.0 $622k 1.0k 599.23
Armstrong World Industries (AWI) 0.0 $1.8M 28k 63.36
Acuity Brands (AYI) 0.0 $804k 6.8k 117.41
Bruker Corporation (BRKR) 0.0 $276k 9.3k 29.58
Commerce Bancshares (CBSH) 0.0 $985k 15k 64.88
Cabot Microelectronics Corporation 0.0 $426k 3.8k 110.85
Cognex Corporation (CGNX) 0.0 $1.1M 25k 44.12
Chemed Corp Com Stk (CHE) 0.0 $1.6M 5.1k 323.28
Mack-Cali Realty (VRE) 0.0 $213k 11k 19.83
Columbia Sportswear Company (COLM) 0.0 $375k 4.2k 90.10
Capital Product 0.0 $39k 13k 3.07
CARBO Ceramics 0.0 $939k 102k 9.21
Cirrus Logic (CRUS) 0.0 $959k 25k 37.91
Carrizo Oil & Gas 0.0 $336k 12k 28.16
Cooper Tire & Rubber Company 0.0 $218k 8.4k 25.95
Concho Resources 0.0 $1.8M 12k 148.15
Dorchester Minerals (DMLP) 0.0 $967k 47k 20.60
Dorman Products (DORM) 0.0 $231k 3.4k 67.66
Emergent BioSolutions (EBS) 0.0 $836k 17k 50.61
Empresa Nacional de Electricidad 0.0 $291k 15k 20.03
Elbit Systems (ESLT) 0.0 $870k 8.1k 107.69
Exelixis (EXEL) 0.0 $1.8M 82k 21.52
First Financial Bankshares (FFIN) 0.0 $1.8M 35k 50.93
FMC Corporation (FMC) 0.0 $1.4M 16k 88.91
Fulton Financial (FULT) 0.0 $697k 40k 17.65
Group Cgi Cad Cl A 0.0 $432k 6.8k 63.29
H&E Equipment Services (HEES) 0.0 $1.1M 29k 37.60
Helix Energy Solutions (HLX) 0.0 $262k 31k 8.41
Hill-Rom Holdings 0.0 $478k 5.3k 89.29
Infinera (INFN) 0.0 $201k 20k 9.87
Jabil Circuit (JBL) 0.0 $498k 19k 26.32
John Bean Technologies Corporation (JBT) 0.0 $299k 3.3k 89.84
Kilroy Realty Corporation (KRC) 0.0 $235k 3.1k 76.35
Lithia Motors (LAD) 0.0 $664k 6.6k 100.00
Alliant Energy Corporation (LNT) 0.0 $640k 15k 42.24
Manhattan Associates (MANH) 0.0 $474k 10k 46.94
Middleby Corporation (MIDD) 0.0 $904k 8.7k 103.73
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.9k 198.30
Moog (MOG.A) 0.0 $584k 7.5k 78.18
Morningstar (MORN) 0.0 $1.0M 7.9k 128.62
Medical Properties Trust (MPW) 0.0 $782k 57k 13.76
New Jersey Resources Corporation (NJR) 0.0 $442k 9.8k 45.08
Navios Maritime Partners 0.0 $263k 132k 2.00
Northern Oil & Gas 0.0 $81k 26k 3.18
NuStar Energy 0.0 $385k 17k 22.67
Oceaneering International (OII) 0.0 $960k 38k 25.36
Oil States International (OIS) 0.0 $252k 7.6k 33.02
OSI Systems (OSIS) 0.0 $310k 3.9k 80.00
Oxford Industries (OXM) 0.0 $229k 2.7k 84.03
Park National Corporation (PRK) 0.0 $638k 6.4k 100.00
Prudential Public Limited Company (PUK) 0.0 $810k 18k 46.11
Raven Industries 0.0 $1.2M 31k 39.00
Ramco-Gershenson Properties Trust 0.0 $292k 22k 13.11
Sally Beauty Holdings (SBH) 0.0 $1.2M 78k 16.06
Semtech Corporation (SMTC) 0.0 $534k 11k 47.03
Sun Hydraulics Corporation 0.0 $1.7M 35k 48.32
Suburban Propane Partners (SPH) 0.0 $528k 23k 23.41
TC Pipelines 0.0 $204k 7.8k 26.03
Terex Corporation (TEX) 0.0 $1.3M 31k 42.11
Tredegar Corporation (TG) 0.0 $220k 9.4k 23.39
Titan Machinery (TITN) 0.0 $1.1M 68k 15.60
TransMontaigne Partners 0.0 $604k 17k 36.65
Ternium (TX) 0.0 $1.6M 45k 34.96
UGI Corporation (UGI) 0.0 $1.4M 27k 50.25
Universal Insurance Holdings (UVE) 0.0 $723k 21k 35.30
Westpac Banking Corporation 0.0 $718k 34k 21.44
West Pharmaceutical Services (WST) 0.0 $1.5M 15k 99.57
AK Steel Holding Corporation 0.0 $196k 45k 4.32
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $83k 156k 0.53
Alliance Resource Partners (ARLP) 0.0 $291k 16k 18.34
athenahealth 0.0 $1.8M 11k 159.48
Banco Bradesco SA (BBD) 0.0 $287k 42k 6.86
Cal-Maine Foods (CALM) 0.0 $558k 12k 46.00
Chesapeake Utilities Corporation (CPK) 0.0 $269k 3.4k 78.91
California Water Service (CWT) 0.0 $363k 9.3k 39.21
Energen Corporation 0.0 $574k 7.9k 72.78
Flowserve Corporation (FLS) 0.0 $395k 8.7k 45.45
F.N.B. Corporation (FNB) 0.0 $479k 36k 13.36
Hain Celestial (HAIN) 0.0 $1.2M 39k 31.83
HMS Holdings 0.0 $239k 11k 21.67
ING Groep (ING) 0.0 $1.3M 93k 14.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 33k 43.82
Lululemon Athletica (LULU) 0.0 $1.2M 9.5k 124.34
Nektar Therapeutics (NKTR) 0.0 $697k 14k 50.54
Pan American Silver Corp Can (PAAS) 0.0 $917k 51k 17.86
Progenics Pharmaceuticals 0.0 $162k 22k 7.53
Sabine Royalty Trust (SBR) 0.0 $1.6M 34k 47.14
Silicon Laboratories (SLAB) 0.0 $381k 3.8k 100.00
Teekay Lng Partners 0.0 $360k 22k 16.74
Tompkins Financial Corporation (TMP) 0.0 $233k 2.7k 86.07
Trustmark Corporation (TRMK) 0.0 $1.5M 26k 58.82
Universal Health Realty Income Trust (UHT) 0.0 $285k 4.5k 63.82
Urban Outfitters (URBN) 0.0 $267k 6.0k 44.21
Vector (VGR) 0.0 $254k 13k 19.02
Valmont Industries (VMI) 0.0 $1.1M 7.1k 156.76
United States Steel Corporation (X) 0.0 $1.2M 34k 34.53
Aaon (AAON) 0.0 $802k 24k 33.21
Agree Realty Corporation (ADC) 0.0 $1.7M 30k 55.56
Applied Industrial Technologies (AIT) 0.0 $666k 9.4k 70.48
Associated Banc- (ASB) 0.0 $537k 19k 28.04
American States Water Company (AWR) 0.0 $233k 4.0k 58.18
Saul Centers (BFS) 0.0 $1.1M 20k 53.57
Badger Meter (BMI) 0.0 $1.5M 34k 43.90
Bk Nova Cad (BNS) 0.0 $851k 15k 56.51
Cambrex Corporation 0.0 $712k 13k 53.33
Ceva (CEVA) 0.0 $329k 11k 28.93
Chemical Financial Corporation 0.0 $345k 5.9k 58.14
Carnival (CUK) 0.0 $279k 4.8k 58.20
Cutera (CUTR) 0.0 $469k 12k 40.04
Equity Lifestyle Properties (ELS) 0.0 $777k 8.4k 92.49
Exponent (EXPO) 0.0 $328k 6.7k 49.02
First Commonwealth Financial (FCF) 0.0 $226k 15k 15.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $621k 13k 46.33
Gentex Corporation (GNTX) 0.0 $1.6M 69k 23.05
Integra LifeSciences Holdings (IART) 0.0 $622k 9.6k 64.70
ICF International (ICFI) 0.0 $506k 7.1k 71.06
Icahn Enterprises (IEP) 0.0 $228k 3.2k 71.21
ImmunoGen 0.0 $699k 82k 8.54
Investors Real Estate Trust 0.0 $669k 118k 5.65
Kaman Corporation 0.0 $988k 14k 69.59
Lloyds TSB (LYG) 0.0 $1.1M 330k 3.23
Marcus Corporation (MCS) 0.0 $219k 6.8k 32.05
Merit Medical Systems (MMSI) 0.0 $264k 5.1k 51.44
MasTec (MTZ) 0.0 $1.7M 42k 40.00
National Fuel Gas (NFG) 0.0 $1.2M 20k 62.50
Nice Systems (NICE) 0.0 $254k 2.4k 103.96
Owens & Minor (OMI) 0.0 $417k 26k 16.39
PacWest Ban 0.0 $1.7M 35k 50.00
Permian Basin Royalty Trust (PBT) 0.0 $397k 42k 9.42
Pinnacle Financial Partners (PNFP) 0.0 $564k 9.1k 62.00
S&T Ban (STBA) 0.0 $875k 20k 43.33
Stamps 0.0 $616k 2.5k 250.00
TransDigm Group Incorporated (TDG) 0.0 $1.2M 3.6k 343.39
Tech Data Corporation 0.0 $1.8M 22k 82.20
TreeHouse Foods (THS) 0.0 $761k 15k 52.42
Texas Pacific Land Trust 0.0 $442k 639.00 691.71
Speedway Motorsports 0.0 $217k 13k 17.36
UniFirst Corporation (UNF) 0.0 $1.0M 5.7k 178.86
Veeco Instruments (VECO) 0.0 $204k 15k 13.75
WGL Holdings 0.0 $465k 5.3k 88.42
Westlake Chemical Corporation (WLK) 0.0 $267k 2.5k 107.79
WesBan (WSBC) 0.0 $596k 13k 44.94
Watts Water Technologies (WTS) 0.0 $656k 8.3k 79.20
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 6.5k 166.67
Ametek (AME) 0.0 $677k 11k 64.52
Anixter International 0.0 $684k 11k 63.49
Enersis 0.0 $738k 85k 8.72
Flowers Foods (FLO) 0.0 $968k 47k 20.79
Insteel Industries (IIIN) 0.0 $323k 9.7k 33.29
IntriCon Corporation 0.0 $525k 13k 40.11
Momenta Pharmaceuticals 0.0 $450k 22k 20.47
OceanFirst Financial (OCFC) 0.0 $1.5M 51k 30.02
Southern Copper Corporation (SCCO) 0.0 $1.1M 22k 47.13
United Natural Foods (UNFI) 0.0 $245k 6.0k 41.17
U.S. Physical Therapy (USPH) 0.0 $287k 3.0k 94.88
Wey (WEYS) 0.0 $384k 11k 36.43
Woodward Governor Company (WWD) 0.0 $713k 9.2k 77.84
Abaxis 0.0 $1.8M 21k 83.17
Abraxas Petroleum 0.0 $174k 60k 2.90
Arbor Realty Trust (ABR) 0.0 $1.0M 97k 10.41
Casella Waste Systems (CWST) 0.0 $212k 8.4k 25.28
LTC Properties (LTC) 0.0 $1.2M 34k 35.09
Macatawa Bank Corporation (MCBC) 0.0 $870k 72k 12.13
Monmouth R.E. Inv 0.0 $497k 30k 16.54
Neogen Corporation (NEOG) 0.0 $1.3M 16k 79.73
NN (NNBR) 0.0 $284k 15k 18.93
NVE Corporation (NVEC) 0.0 $1.1M 9.0k 122.52
Sunstone Hotel Investors (SHO) 0.0 $785k 47k 16.61
Brink's Company (BCO) 0.0 $343k 4.3k 79.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $189k 15k 13.06
Quaker Chemical Corporation (KWR) 0.0 $322k 2.1k 153.70
Senior Housing Properties Trust 0.0 $1.1M 59k 18.15
Superior Energy Services 0.0 $149k 15k 10.27
Taubman Centers 0.0 $268k 4.7k 57.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $654k 18k 36.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $953k 40k 24.14
National Instruments 0.0 $1.4M 34k 41.84
Prospect Capital Corporation (PSEC) 0.0 $848k 127k 6.69
Enterprise Financial Services (EFSC) 0.0 $620k 12k 53.76
Navistar International Corporation 0.0 $1.4M 35k 40.74
CalAmp 0.0 $211k 8.6k 24.52
Nanometrics Incorporated 0.0 $246k 7.0k 35.19
United Community Financial 0.0 $0 134k 0.00
Apollo Investment 0.0 $643k 115k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $883k 49k 18.19
BofI Holding 0.0 $614k 15k 40.83
Chase Corporation 0.0 $252k 2.2k 116.56
Clearwater Paper (CLW) 0.0 $225k 9.7k 23.16
First American Financial (FAF) 0.0 $754k 15k 51.42
First Ban (FNLC) 0.0 $226k 8.0k 28.25
Gran Tierra Energy 0.0 $38k 11k 3.38
Hawkins (HWKN) 0.0 $707k 20k 35.35
HEICO Corporation (HEI.A) 0.0 $1.1M 19k 60.37
Intrepid Potash 0.0 $51k 12k 4.21
iShares Dow Jones US Home Const. (ITB) 0.0 $221k 5.8k 38.40
Mednax (MD) 0.0 $1.0M 23k 44.10
Mesa Laboratories (MLAB) 0.0 $1.3M 6.2k 211.34
National Retail Properties (NNN) 0.0 $394k 8.1k 48.39
New Gold Inc Cda (NGD) 0.0 $56k 28k 2.01
PROS Holdings (PRO) 0.0 $972k 26k 37.09
TESSCO Technologies 0.0 $676k 39k 17.20
US Ecology 0.0 $254k 3.2k 80.00
Validus Holdings 0.0 $804k 12k 67.60
Blackrock Kelso Capital 0.0 $149k 26k 5.86
SPDR S&P Retail (XRT) 0.0 $660k 14k 48.58
Limoneira Company (LMNR) 0.0 $290k 12k 24.61
Manulife Finl Corp (MFC) 0.0 $597k 33k 18.01
Royal Bank of Scotland 0.0 $1.7M 230k 7.18
Altra Holdings 0.0 $261k 6.1k 43.04
Ball Corporation (BALL) 0.0 $363k 10k 35.27
Bank Of America Corporation warrant 0.0 $997k 61k 16.31
Farmers Capital Bank 0.0 $307k 5.9k 51.92
iShares S&P 100 Index (OEF) 0.0 $501k 4.2k 119.77
Masimo Corporation (MASI) 0.0 $594k 6.1k 97.10
Oclaro 0.0 $138k 15k 9.00
Pinnacle West Capital Corporation (PNW) 0.0 $260k 3.1k 83.33
Reading International (RDI) 0.0 $238k 15k 15.97
Shutterfly 0.0 $754k 8.4k 90.12
Signet Jewelers (SIG) 0.0 $410k 7.0k 58.48
USA Technologies 0.0 $607k 43k 14.03
Yamana Gold 0.0 $198k 72k 2.75
Ballard Pwr Sys (BLDP) 0.0 $129k 46k 2.84
iShares Dow Jones US Basic Mater. (IYM) 0.0 $231k 2.3k 99.35
Thomson Reuters Corp 0.0 $295k 7.3k 40.23
Ebix (EBIXQ) 0.0 $1.4M 18k 76.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $667k 14k 47.29
KAR Auction Services (KAR) 0.0 $1.2M 21k 54.64
Udr (UDR) 0.0 $667k 18k 36.96
Colfax Corporation 0.0 $296k 9.9k 29.85
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 38k 39.59
iShares Dow Jones US Tele (IYZ) 0.0 $209k 7.6k 27.67
Templeton Dragon Fund (TDF) 0.0 $1.2M 55k 21.28
3D Systems Corporation (DDD) 0.0 $144k 11k 13.63
Corcept Therapeutics Incorporated (CORT) 0.0 $188k 12k 15.50
BlackRock Income Trust 0.0 $88k 15k 5.91
Polymet Mining Corp 0.0 $74k 76k 0.98
Achillion Pharmaceuticals 0.0 $1.0M 401k 2.50
LogMeIn 0.0 $1.3M 13k 103.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $727k 41k 17.92
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 14k 110.84
Retail Opportunity Investments (ROIC) 0.0 $804k 42k 19.17
iShares Dow Jones US Utilities (IDU) 0.0 $1.4M 11k 132.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $697k 5.9k 118.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $325k 7.6k 42.93
SPDR KBW Insurance (KIE) 0.0 $1.8M 59k 29.78
ZIOPHARM Oncology 0.0 $152k 58k 2.63
Envestnet (ENV) 0.0 $1.4M 25k 54.59
Fabrinet (FN) 0.0 $370k 10k 36.86
RealPage 0.0 $251k 4.6k 55.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $234k 20k 11.82
EXACT Sciences Corporation (EXAS) 0.0 $953k 16k 59.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $600k 13k 47.60
Ecopetrol (EC) 0.0 $504k 25k 20.39
iShares MSCI Thailand Index Fund (THD) 0.0 $291k 3.6k 81.33
iShares S&P Latin America 40 Index (ILF) 0.0 $862k 29k 29.63
Pebblebrook Hotel Trust (PEB) 0.0 $489k 11k 43.96
SPDR S&P China (GXC) 0.0 $411k 3.9k 105.74
Century Casinos (CNTY) 0.0 $181k 23k 8.00
Riverview Ban (RVSB) 0.0 $1.1M 125k 8.44
Scorpio Tankers 0.0 $160k 56k 2.85
Fortinet (FTNT) 0.0 $1.7M 27k 62.09
iShares S&P Europe 350 Index (IEV) 0.0 $424k 9.4k 45.24
SPECTRUM BRANDS Hldgs 0.0 $961k 12k 83.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $855k 198k 4.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $560k 49k 11.53
Barclays Bank Plc 8.125% Non C p 0.0 $560k 21k 26.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.5M 133k 11.13
Blackrock Municipal Income Trust (BFK) 0.0 $447k 35k 12.91
Calamos Convertible & Hi Income Fund (CHY) 0.0 $740k 58k 12.79
Clearbridge Energy M 0.0 $163k 12k 14.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $459k 38k 12.01
Cohen & Steers REIT/P (RNP) 0.0 $224k 12k 19.44
DNP Select Income Fund (DNP) 0.0 $364k 34k 10.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 64k 16.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $359k 30k 11.86
Eaton Vance Short Duration Diversified I (EVG) 0.0 $143k 11k 12.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $823k 53k 15.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 72k 17.03
Echo Global Logistics 0.0 $405k 13k 30.17
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 40k 31.21
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $735k 18k 41.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.7M 25k 65.91
Franklin Templeton (FTF) 0.0 $486k 44k 10.94
Gabelli Equity Trust (GAB) 0.0 $699k 111k 6.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $944k 40k 23.41
Inphi Corporation 0.0 $273k 8.4k 32.69
Sabra Health Care REIT (SBRA) 0.0 $1.7M 75k 22.14
iShares Russell 3000 Value Index (IUSV) 0.0 $412k 7.7k 53.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $587k 5.9k 99.27
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 0.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $222k 8.3k 26.73
Opko Health (OPK) 0.0 $83k 18k 4.64
Liberty All-Star Equity Fund (USA) 0.0 $150k 24k 6.38
Morgan Stanley Asia Pacific Fund 0.0 $408k 24k 17.13
FleetCor Technologies 0.0 $307k 1.5k 210.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $913k 13k 71.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 23k 71.15
Capitol Federal Financial (CFFN) 0.0 $247k 19k 13.23
CoreSite Realty 0.0 $311k 2.8k 111.51
First Ban (FBNC) 0.0 $311k 7.7k 40.56
First Republic Bank/san F (FRCB) 0.0 $1.6M 17k 96.84
Golub Capital BDC (GBDC) 0.0 $325k 18k 18.39
Government Properties Income Trust 0.0 $915k 54k 16.95
Invesco Mortgage Capital 0.0 $578k 36k 15.93
iShares MSCI Canada Index (EWC) 0.0 $479k 17k 28.12
Kayne Anderson Energy Development 0.0 $728k 42k 17.35
Main Street Capital Corporation (MAIN) 0.0 $225k 5.8k 38.55
Orrstown Financial Services (ORRF) 0.0 $855k 33k 25.99
Piedmont Office Realty Trust (PDM) 0.0 $677k 34k 19.82
Simmons First National Corporation (SFNC) 0.0 $851k 29k 29.88
Sun Communities (SUI) 0.0 $642k 6.5k 98.20
Triangle Capital Corporation 0.0 $1.1M 97k 11.55
Univest Corp. of PA (UVSP) 0.0 $1.4M 51k 27.13
Costamare (CMRE) 0.0 $216k 27k 8.03
Fiduciary/Claymore MLP Opportunity Fund 0.0 $567k 49k 11.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $508k 5.7k 89.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.4M 26k 53.76
Franco-Nevada Corporation (FNV) 0.0 $786k 11k 72.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $305k 29k 10.47
Kayne Anderson Energy Total Return Fund 0.0 $206k 22k 9.40
MFS Charter Income Trust (MCR) 0.0 $1.5M 192k 7.94
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 174k 9.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $355k 21k 17.33
Putnam Premier Income Trust (PPT) 0.0 $302k 58k 5.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $814k 4.8k 171.29
Vanguard Materials ETF (VAW) 0.0 $536k 4.1k 130.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $852k 176k 4.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $756k 31k 24.51
iShares MSCI BRIC Index Fund (BKF) 0.0 $299k 7.1k 42.14
iShares Morningstar Large Growth (ILCG) 0.0 $385k 2.2k 175.32
iShares Morningstar Large Value (ILCV) 0.0 $294k 2.9k 102.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 22k 63.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $273k 4.7k 58.58
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $320k 4.3k 74.47
Tortoise Pwr & Energy (TPZ) 0.0 $451k 24k 18.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 44k 38.92
iShares MSCI Germany Index Fund (EWG) 0.0 $455k 15k 29.92
SPDR S&P Emerging Markets (SPEM) 0.0 $215k 6.1k 35.41
iShares MSCI Australia Index Fund (EWA) 0.0 $630k 28k 22.28
Pimco Municipal Income Fund (PMF) 0.0 $229k 17k 13.20
ETFS Physical Platinum Shares 0.0 $263k 3.3k 80.85
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $407k 13k 31.46
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.3M 72k 17.45
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 8.2k 178.33
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 9.7k 143.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $558k 7.5k 74.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 7.7k 151.56
iShares Morningstar Small Value (ISCV) 0.0 $228k 1.5k 151.70
iShares S&P Global Energy Sector (IXC) 0.0 $663k 18k 37.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 19k 56.38
iShares S&P Global Telecommunicat. (IXP) 0.0 $956k 18k 53.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $852k 4.4k 192.37
WisdomTree Equity Income Fund (DHS) 0.0 $381k 5.5k 69.70
Tortoise Energy Infrastructure 0.0 $1.1M 41k 26.72
Boulder Growth & Income Fund (STEW) 0.0 $902k 88k 10.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $838k 65k 12.86
Royce Micro Capital Trust (RMT) 0.0 $1.1M 109k 9.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $435k 34k 12.64
First Community Corporation (FCCO) 0.0 $595k 24k 25.02
First Majestic Silver Corp (AG) 0.0 $81k 11k 7.51
Horizon Ban (HBNC) 0.0 $1.0M 49k 20.68
iShares MSCI Austria Investable Mkt (EWO) 0.0 $202k 9.0k 22.36
iShares MSCI France Index (EWQ) 0.0 $1.2M 40k 30.58
iShares MSCI Netherlands Investable (EWN) 0.0 $207k 6.8k 30.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $423k 2.3k 181.70
iShares S&P Global Clean Energy Index (ICLN) 0.0 $292k 33k 8.73
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $445k 20k 22.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 34k 37.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $544k 10k 52.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.4M 23k 63.20
Vanguard Utilities ETF (VPU) 0.0 $1.3M 11k 115.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $457k 11k 42.85
America First Tax Exempt Investors 0.0 $284k 45k 6.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $277k 21k 13.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 135k 12.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 87k 13.90
Cheniere Energy Partners (CQP) 0.0 $318k 8.8k 36.14
Eaton Vance Senior Income Trust (EVF) 0.0 $675k 106k 6.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 99k 12.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $661k 56k 11.84
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 118k 9.41
Global X Fds glob x nor etf 0.0 $1.3M 90k 14.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $299k 9.9k 30.30
Neuberger Berman Real Estate Sec (NRO) 0.0 $82k 16k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $100k 11k 9.48
Nuveen Fltng Rte Incm Opp 0.0 $622k 60k 10.40
Nuveen Quality Pref. Inc. Fund II 0.0 $356k 40k 8.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $246k 24k 10.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $853k 91k 9.34
Pimco Municipal Income Fund II (PML) 0.0 $1.3M 98k 13.02
Pimco Income Strategy Fund II (PFN) 0.0 $302k 29k 10.46
ProShares Credit Suisse 130/30 (CSM) 0.0 $263k 3.9k 67.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $479k 14k 35.44
SPDR KBW Capital Markets (KCE) 0.0 $488k 8.4k 58.17
TCW Strategic Income Fund (TSI) 0.0 $1.1M 204k 5.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $256k 25k 10.25
Western Asset High Incm Fd I (HIX) 0.0 $256k 40k 6.40
WisdomTree Total Dividend Fund (DTD) 0.0 $304k 3.4k 90.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 21k 54.00
Navios Maritime Acquis Corp 0.0 $536k 879k 0.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $822k 8.1k 101.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $737k 61k 12.17
Franklin Universal Trust (FT) 0.0 $584k 87k 6.69
MFS Multimarket Income Trust (MMT) 0.0 $1.4M 247k 5.66
Blackrock Municipal 2018 Term Trust 0.0 $176k 12k 15.05
BlackRock Municipal Income Trust II (BLE) 0.0 $145k 10k 14.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.1M 69k 15.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $553k 96k 5.75
Blackrock Munivest Fund II (MVT) 0.0 $262k 19k 13.98
Blackrock MuniEnhanced Fund 0.0 $140k 13k 10.41
Calamos Global Dynamic Income Fund (CHW) 0.0 $158k 17k 9.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $852k 37k 22.98
Federated Premier Municipal Income (FMN) 0.0 $244k 19k 13.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $936k 33k 28.67
First Trust Global Wind Energy (FAN) 0.0 $126k 10k 12.11
Guggenheim Enhanced Equity Income Fund. 0.0 $106k 13k 8.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $223k 19k 11.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.3M 115k 11.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $175k 15k 11.88
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $181k 15k 12.01
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 17k 63.92
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $353k 6.4k 55.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $493k 12k 42.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $567k 49k 11.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.7M 104k 16.72
Nuveen Tax-Advantaged Dividend Growth 0.0 $486k 30k 16.45
Nuveen Core Equity Alpha Fund (JCE) 0.0 $162k 11k 14.52
PIMCO Corporate Income Fund (PCN) 0.0 $248k 14k 17.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $226k 23k 9.79
Putnam Municipal Opportunities Trust (PMO) 0.0 $581k 50k 11.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $239k 8.0k 29.70
SPDR DJ Wilshire Small Cap 0.0 $1.6M 22k 72.30
Tortoise MLP Fund 0.0 $548k 32k 17.10
Ubs Ag Jersey Brh Alerian Infrst 0.0 $416k 18k 22.83
Vanguard Industrials ETF (VIS) 0.0 $1.4M 10k 135.86
Western Asset Premier Bond Fund (WEA) 0.0 $409k 32k 12.65
Western Asset Global High Income Fnd (EHI) 0.0 $810k 89k 9.13
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $630k 55k 11.49
WisdomTree Int Real Estate Fund (WTRE) 0.0 $559k 19k 30.24
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.3M 31k 40.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 50k 29.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 22k 72.35
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0M 16k 65.12
WisdomTree Europe SmallCap Div (DFE) 0.0 $808k 12k 65.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $375k 4.0k 93.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $369k 29k 12.54
BRT Realty Trust (BRT) 0.0 $635k 49k 12.90
BlackRock MuniVest Fund (MVF) 0.0 $192k 22k 8.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $365k 33k 11.22
First Trust Enhanced Equity Income Fund (FFA) 0.0 $946k 60k 15.73
BlackRock MuniHolding Insured Investm 0.0 $1.2M 96k 12.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $372k 34k 10.91
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.4M 97k 14.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $142k 10k 13.92
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.5M 119k 12.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $285k 6.0k 47.88
Rockwell Medical Technologies 0.0 $775k 159k 4.89
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.1M 22k 48.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $387k 5.8k 66.91
SPDR S&P International Dividend (DWX) 0.0 $1.4M 38k 38.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $503k 14k 35.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.1M 85k 13.00
Western Asset Intm Muni Fd I (SBI) 0.0 $121k 14k 8.69
TAL Education (TAL) 0.0 $224k 6.1k 36.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 28k 43.49
Salisbury Ban 0.0 $336k 8.0k 42.00
Summit Financial 0.0 $253k 9.4k 26.83
Pembina Pipeline Corp (PBA) 0.0 $1.5M 43k 34.70
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $560k 17k 34.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $177k 13k 13.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $179k 15k 12.28
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.5M 144k 10.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $125k 12k 10.87
Blackrock Muniyield Fund (MYD) 0.0 $413k 31k 13.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 122k 13.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $145k 14k 10.34
Eaton Vance Natl Mun Opport (EOT) 0.0 $337k 16k 20.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $87k 15k 5.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $438k 31k 14.09
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.5M 65k 22.65
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $225k 26k 8.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $208k 16k 13.32
Nuveen Build Amer Bd (NBB) 0.0 $990k 48k 20.56
Nuveen Mtg opportunity term (JLS) 0.0 $264k 11k 23.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $251k 5.1k 49.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $224k 17k 13.09
Delaware Inv Mn Mun Inc Fd I 0.0 $199k 16k 12.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $376k 15k 25.81
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $865k 12k 74.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $589k 4.9k 119.11
Blackrock Municipal 2020 Term Trust 0.0 $979k 65k 15.10
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $475k 11k 45.22
First Trust ISE ChIndia Index Fund 0.0 $309k 8.0k 38.56
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.1M 15k 72.26
John Hancock Income Securities Trust (JHS) 0.0 $1.4M 105k 13.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.3M 29k 44.52
Ishares Tr zealand invst (ENZL) 0.0 $244k 5.1k 47.40
Latin American Discovery Fund 0.0 $241k 25k 9.66
Nuveen North Carol Premium Incom Mun 0.0 $426k 35k 12.31
First Trust Energy AlphaDEX (FXN) 0.0 $455k 27k 16.94
First Trust S&P REIT Index Fund (FRI) 0.0 $1.0M 44k 23.38
Delaware Inv Co Mun Inc Fd I 0.0 $375k 26k 14.54
Schwab U S Small Cap ETF (SCHA) 0.0 $395k 5.3k 74.25
inv grd crp bd (CORP) 0.0 $1.6M 16k 100.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 26k 51.21
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $458k 78k 5.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $808k 13k 63.64
Schwab Strategic Tr 0 (SCHP) 0.0 $889k 16k 54.81
Ascena Retail 0.0 $107k 27k 3.97
United Security Bancshares (UBFO) 0.0 $992k 88k 11.22
Union Bankshares (UNB) 0.0 $498k 9.6k 52.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $451k 1.5k 293.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $716k 29k 24.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $929k 17k 54.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $830k 63k 13.21
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $884k 41k 21.68
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $656k 8.5k 77.56
Kayne Anderson Mdstm Energy 0.0 $213k 17k 12.92
Lazard World Dividend & Income Fund 0.0 $104k 10k 10.33
Norwood Financial Corporation (NWFL) 0.0 $274k 7.6k 36.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $210k 17k 12.37
Old Line Bancshares 0.0 $1.6M 46k 34.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $206k 1.6k 132.22
Ishares Tr cmn (STIP) 0.0 $409k 4.1k 99.76
Ishares Tr cmn (EIRL) 0.0 $226k 4.8k 47.28
Schwab Strategic Tr cmn (SCHV) 0.0 $214k 4.0k 53.05
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $231k 1.6k 141.37
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $650k 4.7k 138.92
Vanguard Scottsdale Fds cmn (VONE) 0.0 $477k 3.8k 124.38
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $786k 6.9k 114.28
State Street Bank Financial 0.0 $856k 26k 33.36
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $410k 8.3k 49.39
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $542k 16k 33.30
Global X Fds equity (NORW) 0.0 $252k 12k 21.55
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 11k 106.08
American Intl Group 0.0 $593k 41k 14.52
Meritor 0.0 $496k 24k 20.41
Farmers Natl Banc Corp (FMNB) 0.0 $173k 11k 15.96
Insperity (NSP) 0.0 $535k 5.6k 94.99
Pacira Pharmaceuticals (PCRX) 0.0 $304k 8.7k 35.00
Medley Capital Corporation 0.0 $93k 27k 3.49
Bankunited (BKU) 0.0 $1.4M 33k 40.81
Preferred Apartment Communitie 0.0 $340k 20k 17.32
Advisorshares Tr activ bear etf 0.0 $164k 21k 7.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.5M 95k 16.32
Interxion Holding 0.0 $362k 5.9k 61.48
Stone Hbr Emerg Mrkts (EDF) 0.0 $184k 14k 13.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $290k 9.5k 30.65
D Spdr Series Trust (XTL) 0.0 $273k 3.8k 72.74
D Spdr Series Trust (XHE) 0.0 $1.1M 14k 78.24
Apollo Global Management 'a' 0.0 $681k 21k 32.07
Fortis (FTS) 0.0 $934k 29k 31.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $708k 17k 41.73
Nuveen Energy Mlp Total Return etf 0.0 $302k 28k 10.69
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.5M 92k 16.32
Yandex Nv-a (YNDX) 0.0 $333k 9.4k 35.30
Stag Industrial (STAG) 0.0 $218k 9.1k 24.00
Arcos Dorados Holdings (ARCO) 0.0 $457k 66k 6.96
Ishares Trust Msci China msci china idx (MCHI) 0.0 $871k 14k 64.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.7M 224k 7.55
Hollyfrontier Corp 0.0 $1.1M 16k 68.30
Ellie Mae 0.0 $752k 7.3k 102.88
Wendy's/arby's Group (WEN) 0.0 $929k 55k 16.98
General Mtrs Co *w exp 07/10/201 0.0 $250k 11k 22.16
Boingo Wireless 0.0 $302k 13k 22.77
Pandora Media 0.0 $508k 64k 7.90
New Mountain Finance Corp (NMFC) 0.0 $262k 19k 13.99
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $317k 7.3k 43.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.0M 21k 48.62
First Connecticut 0.0 $0 46k 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $239k 5.7k 41.68
First Tr Small Cap Etf equity (FYT) 0.0 $271k 7.0k 38.77
Global X Etf equity 0.0 $845k 40k 20.93
Spdr Series Trust cmn (HYMB) 0.0 $344k 6.1k 56.39
Cys Investments 0.0 $507k 67k 7.52
Alkermes (ALKS) 0.0 $579k 17k 34.48
Cubesmart (CUBE) 0.0 $1.7M 54k 32.13
Chefs Whse (CHEF) 0.0 $1.2M 41k 28.66
First Trust Cloud Computing Et (SKYY) 0.0 $1.7M 33k 53.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $337k 6.7k 50.00
Brookfield Global Listed 0.0 $978k 81k 12.11
Agenus 0.0 $23k 10k 2.28
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $423k 13k 32.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $479k 4.3k 111.06
Yrc Worldwide Inc Com par $.01 0.0 $245k 25k 10.00
Tripadvisor (TRIP) 0.0 $1.4M 26k 56.22
Clovis Oncology 0.0 $1.1M 26k 44.44
Groupon 0.0 $337k 79k 4.29
Manning & Napier Inc cl a 0.0 $93k 30k 3.10
Newlink Genetics Corporation 0.0 $93k 20k 4.67
Advisorshares Tr trimtabs flt (SURE) 0.0 $335k 4.9k 68.37
First Tr Energy Infrastrctr 0.0 $355k 22k 16.33
Telephone And Data Systems (TDS) 0.0 $1.6M 58k 27.41
Gamco Global Gold Natural Reso (GGN) 0.0 $149k 29k 5.19
Synergy Pharmaceuticals 0.0 $23k 14k 1.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $287k 5.8k 49.66
United Fire & Casualty (UFCS) 0.0 $246k 4.5k 54.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.3M 40k 31.49
Mesoblast Ltd- 0.0 $119k 22k 5.48
Ishares Inc ctr wld minvl (ACWV) 0.0 $221k 2.7k 81.67
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 33k 30.71
Ishares Inc em mkt min vol (EEMV) 0.0 $263k 4.6k 57.54
Spdr Series Trust hlth care svcs (XHS) 0.0 $378k 5.4k 69.65
Vertex Energy (VTNR) 0.0 $12k 12k 1.01
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 43k 28.00
Aon 0.0 $616k 4.6k 133.80
Nationstar Mortgage 0.0 $625k 36k 17.54
Guidewire Software (GWRE) 0.0 $1.3M 15k 88.66
Homestreet (HMST) 0.0 $778k 29k 26.98
Epam Systems (EPAM) 0.0 $488k 4.0k 122.91
Wmi Holdings 0.0 $19k 14k 1.33
Fnb Bncrp 0.0 $346k 9.4k 36.65
Rowan Companies 0.0 $734k 45k 16.32
Global X Funds (SOCL) 0.0 $280k 7.9k 35.64
Ishares Trust Barclays (GNMA) 0.0 $415k 8.5k 48.82
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $267k 20k 13.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $337k 31k 10.94
Pdc Energy 0.0 $1.0M 17k 60.24
Ensco Plc Shs Class A 0.0 $209k 32k 6.54
Matson (MATX) 0.0 $509k 13k 38.30
Salient Midstream & M 0.0 $375k 38k 10.00
Wageworks 0.0 $985k 19k 51.15
Alexander & Baldwin (ALEX) 0.0 $619k 27k 23.35
Tcp Capital 0.0 $1.7M 115k 14.44
Tronox 0.0 $1.7M 86k 19.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $864k 39k 22.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $993k 26k 38.74
Nuveen Real (JRI) 0.0 $221k 14k 16.05
Eqt Midstream Partners 0.0 $1.0M 20k 51.36
Global X Fds glbl x mlp etf 0.0 $318k 32k 9.84
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $227k 8.5k 26.75
Puma Biotechnology (PBYI) 0.0 $302k 6.0k 50.00
Ishares Inc etf (HYXU) 0.0 $400k 7.7k 52.13
Clearbridge Energy M 0.0 $1.7M 150k 11.17
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $748k 17k 45.14
Forest City Enterprises conv 0.0 $11k 10k 1.10
Nuveen Preferred And equity (JPI) 0.0 $240k 10k 23.11
National Bank Hldgsk (NBHC) 0.0 $801k 21k 38.63
Icad (ICAD) 0.0 $54k 18k 3.00
Five Below (FIVE) 0.0 $1.8M 18k 97.69
Kingsway Finl Svcs (KFS) 0.0 $118k 43k 2.74
Globus Med Inc cl a (GMED) 0.0 $265k 5.3k 50.31
Hometrust Bancshares (HTBI) 0.0 $313k 11k 28.51
Fs Ban (FSBW) 0.0 $759k 12k 63.25
Axogen (AXGN) 0.0 $421k 8.4k 50.40
Flagstar Ban 0.0 $608k 18k 34.20
Unknown 0.0 $231k 19k 11.96
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 12k 83.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $790k 44k 18.16
Summit Midstream Partners 0.0 $473k 31k 15.45
Mainstay Definedterm Mn Opp (MMD) 0.0 $208k 11k 19.10
ARC GROUP Worldwide (RMTO) 0.0 $1.2M 471k 2.45
Ishares Em Corp Bond etf (CEMB) 0.0 $396k 8.2k 48.46
Israel Chemicals 0.0 $524k 113k 4.65
Sanmina (SANM) 0.0 $303k 9.5k 31.91
Berry Plastics (BERY) 0.0 $980k 21k 45.95
Cushing Renaissance 0.0 $306k 17k 18.03
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $718k 21k 34.68
Nuance Communications Inc note 2.750%11/0 0.0 $17k 18k 0.94
Ofs Capital (OFS) 0.0 $186k 16k 11.51
Pbf Energy Inc cl a (PBF) 0.0 $786k 19k 42.05
Southcross Energy Partners L 0.0 $75k 46k 1.63
Shutterstock (SSTK) 0.0 $395k 7.9k 49.85
Blackstone Gso Strategic (BGB) 0.0 $1.5M 98k 15.84
First Tr Mlp & Energy Income 0.0 $548k 42k 13.07
Nuveen Intermediate 0.0 $566k 45k 12.48
Allianzgi Conv & Inc Fd taxable cef 0.0 $122k 17k 7.01
Monroe Cap (MRCC) 0.0 $188k 14k 13.44
Ishares Inc msci india index (INDA) 0.0 $1.3M 40k 33.34
Barclays Bk Plc barc etn+shill 0.0 $459k 3.8k 120.24
REPCOM cla 0.0 $273k 2.6k 106.21
Ishares Tr core strm usbd (ISTB) 0.0 $1.6M 32k 49.04
L Brands 0.0 $718k 19k 37.04
Boise Cascade (BCC) 0.0 $1.2M 28k 44.78
Cyrusone 0.0 $1.6M 27k 58.48
Artisan Partners (APAM) 0.0 $1.8M 59k 30.66
Cvr Refng 0.0 $689k 31k 22.14
Global X Fds globx supdv us (DIV) 0.0 $879k 35k 25.02
Apollo Tactical Income Fd In (AIF) 0.0 $655k 42k 15.57
Pinnacle Foods Inc De 0.0 $1.3M 19k 65.54
Allianzgi Equity & Conv In 0.0 $1.5M 68k 22.25
Sotherly Hotels (SOHO) 0.0 $84k 12k 7.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $498k 11k 45.51
Ishares Incglobal High Yi equity (GHYG) 0.0 $398k 8.2k 48.79
United Community Ban 0.0 $299k 11k 26.98
Highland Fds i hi ld iboxx srln 0.0 $527k 29k 18.04
Nuveen Int Dur Qual Mun Trm 0.0 $1.5M 122k 12.63
Charter Fin. 0.0 $330k 14k 24.13
Barclays Bk Plc fund (ATMP) 0.0 $254k 13k 20.25
Spdr Ser Tr cmn (SMLV) 0.0 $433k 4.6k 95.08
Cohen & Steers Mlp Fund 0.0 $1.0M 103k 10.06
Liberty Global Inc C 0.0 $699k 36k 19.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $271k 14k 19.08
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 45k 31.37
Rti Intl Metals Inc note 1.625%10/1 0.0 $16k 16k 1.00
Titan Machy Inc note 3.750% 5/0 0.0 $110k 109k 1.01
Mallinckrodt Pub 0.0 $356k 19k 18.70
Fox News 0.0 $1.6M 33k 49.37
Coty Inc Cl A (COTY) 0.0 $1.1M 75k 14.16
Constellium Holdco B V cl a 0.0 $154k 15k 10.20
Emerge Energy Svcs 0.0 $106k 15k 7.25
Orange Sa (ORAN) 0.0 $946k 60k 15.80
Esperion Therapeutics (ESPR) 0.0 $594k 15k 39.45
Portola Pharmaceuticals 0.0 $282k 7.5k 37.78
Intelsat Sa 0.0 $619k 37k 16.70
Tallgrass Energy Partners 0.0 $749k 17k 43.00
Tableau Software Inc Cl A 0.0 $339k 3.5k 97.39
Mazor Robotics Ltd. equities 0.0 $707k 13k 55.67
Ishares Tr 2020 invtgr bd 0.0 $310k 13k 24.46
Ishares Tr 2023 invtgr bd 0.0 $609k 26k 23.56
Harvest Cap Cr 0.0 $120k 11k 10.49
Dreyfus Mun Bd Infrastructure 0.0 $151k 12k 12.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $698k 32k 21.63
Ivy High Income Opportunities 0.0 $861k 60k 14.31
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $30k 30k 1.00
Ishares S&p Amt-free Municipal 0.0 $255k 9.9k 25.65
Aratana Therapeutics 0.0 $560k 132k 4.26
Spirit Realty reit 0.0 $276k 35k 7.90
Biosante Pharmaceuticals (ANIP) 0.0 $256k 3.8k 66.84
Ishares Tr msci usavalfct (VLUE) 0.0 $266k 3.2k 83.05
Masonite International 0.0 $931k 13k 72.13
Premier (PINC) 0.0 $982k 27k 35.82
Cnh Industrial (CNH) 0.0 $886k 85k 10.47
Science App Int'l (SAIC) 0.0 $224k 2.9k 78.12
Phillips 66 Partners 0.0 $553k 11k 50.98
Intrexon 0.0 $673k 48k 13.92
Ishares Corporate Bond Etf 202 0.0 $429k 17k 25.82
Fireeye 0.0 $1.7M 106k 15.65
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $608k 23k 26.98
Fox Factory Hldg (FOXF) 0.0 $1.5M 32k 46.53
Ringcentral (RNG) 0.0 $222k 3.1k 70.57
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $11k 11k 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $742k 24k 31.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $293k 7.3k 40.15
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $751k 30k 24.83
Kkr Income Opportunities (KIO) 0.0 $1.6M 94k 16.52
Ambev Sa- (ABEV) 0.0 $282k 61k 4.64
Pattern Energy 0.0 $866k 46k 18.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $345k 11k 32.38
Catchmark Timber Tr Inc cl a 0.0 $952k 75k 12.72
Valero Energy Partners 0.0 $337k 8.8k 38.29
58 Com Inc spon adr rep a 0.0 $406k 5.8k 69.84
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 29k 36.40
Perrigo Company (PRGO) 0.0 $591k 8.1k 72.58
Extended Stay America 0.0 $1.1M 50k 21.13
Wix (WIX) 0.0 $359k 3.6k 98.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 28k 50.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.6M 30k 52.58
Endologix Inc note 2.250%12/1 0.0 $59k 59k 0.99
Burlington Stores (BURL) 0.0 $649k 4.3k 150.75
Blackstone Mtg Tr Inc Note cb 0.0 $12k 11k 1.05
Commscope Hldg (COMM) 0.0 $999k 34k 29.23
Criteo Sa Ads (CRTO) 0.0 $593k 18k 32.21
Macrogenics (MGNX) 0.0 $781k 38k 20.69
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $28k 26k 1.08
Lgi Homes (LGIH) 0.0 $300k 5.2k 57.71
Resource Cap Corp Note 6.000%12/0 note 0.0 $42k 43k 0.98
Dynagas Lng Partners (DLNG) 0.0 $312k 38k 8.30
Thl Cr Sr Ln 0.0 $608k 35k 17.25
Aramark Hldgs (ARMK) 0.0 $1.0M 27k 37.44
Goldman Sachs Mlp Inc Opp 0.0 $188k 21k 9.02
Gastar Exploration 0.0 $90k 160k 0.56
Prospect Capital Corporation note 5.875 0.0 $296k 296k 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $90k 91k 0.99
First Trust Global Tactical etp (FTGC) 0.0 $1.3M 64k 20.58
Micron Technology Inc conv 0.0 $23k 13k 1.77
Fidelity msci matls index (FMAT) 0.0 $209k 6.4k 32.86
Rsp Permian 0.0 $399k 9.1k 44.04
Trinet (TNET) 0.0 $381k 6.8k 55.82
Endo International 0.0 $106k 11k 9.40
One Gas (OGS) 0.0 $0 4.5k 0.00
New Media Inv Grp 0.0 $902k 49k 18.44
Heron Therapeutics (HRTX) 0.0 $1.1M 28k 38.85
Tesla Motors Inc bond 0.0 $14k 12k 1.17
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $48k 48k 1.01
American Cap Sr Floating 0.0 $515k 42k 12.23
Galmed Pharmaceuticals 0.0 $234k 20k 12.00
Cara Therapeutics (CARA) 0.0 $432k 23k 19.20
Inogen (INGN) 0.0 $524k 2.8k 185.95
Varonis Sys (VRNS) 0.0 $1.6M 22k 74.51
I Shares 2019 Etf 0.0 $562k 22k 25.48
Intra Cellular Therapies (ITCI) 0.0 $257k 15k 17.50
2u 0.0 $838k 10k 83.50
Egalet 0.0 $5.0k 12k 0.40
Flexion Therapeutics 0.0 $342k 13k 25.81
Cm Fin 0.0 $98k 11k 8.87
Voya Prime Rate Trust sh ben int 0.0 $1.0M 208k 5.05
Union Bankshares Corporation 0.0 $1.2M 32k 38.85
Japan Equity Fund ietf (JEQ) 0.0 $364k 41k 8.84
National Health Invs Inc note 0.0 $15k 13k 1.15
Nam Tai Ppty (NTPIF) 0.0 $127k 12k 10.89
Investors Ban 0.0 $940k 74k 12.79
Wisdomtree Tr blmbrg fl tr 0.0 $772k 31k 24.97
Pennymac Corp conv 0.0 $480k 480k 1.00
Synovus Finl (SNV) 0.0 $1.5M 29k 52.82
Navient Corporation equity (NAVI) 0.0 $715k 55k 13.09
Rayonier Advanced Matls (RYAM) 0.0 $395k 23k 17.04
Ally Financial (ALLY) 0.0 $425k 17k 25.64
Xcerra 0.0 $1.1M 79k 13.97
Fnf (FNF) 0.0 $592k 16k 37.15
Timkensteel (MTUS) 0.0 $516k 32k 16.35
First Trust New Opportunities 0.0 $158k 15k 10.37
1347 Property Insurance Holdings 0.0 $71k 10k 7.10
Gopro (GPRO) 0.0 $419k 65k 6.45
Sabre (SABR) 0.0 $762k 31k 24.80
Ares Management Lp m 0.0 $202k 9.9k 20.45
Farmland Partners (FPI) 0.0 $692k 78k 8.82
Ishares Tr hdg msci germn (HEWG) 0.0 $809k 29k 27.78
Spirit Rlty Cap Inc New Note cb 0.0 $10k 10k 1.00
Resonant 0.0 $220k 39k 5.65
Spirit Realty Capital Inc convertible cor 0.0 $25k 25k 1.01
Transenterix 0.0 $323k 74k 4.38
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 78k 16.80
Connectone Banc (CNOB) 0.0 $1.0M 41k 24.87
Osisko Gold Royalties (OR) 0.0 $361k 37k 9.66
Viper Energy Partners 0.0 $230k 7.1k 32.26
Washington Prime (WB) 0.0 $1.1M 12k 89.29
Aldeyra Therapeutics (ALDX) 0.0 $85k 11k 8.08
Gaslog Partners 0.0 $845k 35k 24.00
Acorda Therap note 1.75% 6/15 0.0 $34k 34k 1.01
Michaels Cos Inc/the 0.0 $686k 36k 19.15
Kite Rlty Group Tr (KRG) 0.0 $595k 34k 17.44
Meridian Ban 0.0 $272k 14k 18.97
Dws Municipal Income Trust 0.0 $113k 10k 10.96
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.2M 13k 90.53
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $562k 5.9k 95.19
Macquarie Infrastructure conv 0.0 $85k 84k 1.01
Alps Etf Tr sprott gl mine 0.0 $481k 25k 19.30
Sage Therapeutics (SAGE) 0.0 $962k 6.1k 156.86
Cdk Global Inc equities 0.0 $1.2M 18k 65.02
Catalent (CTLT) 0.0 $395k 9.4k 42.22
Hyde Park Bancorp, Mhc 0.0 $342k 15k 22.46
Cyberark Software (CYBR) 0.0 $1.0M 16k 63.16
Globant S A (GLOB) 0.0 $1.7M 29k 56.79
Advanced Drain Sys Inc Del (WMS) 0.0 $215k 7.5k 28.81
Spark Energy Inc-class A 0.0 $893k 91k 9.86
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.6M 62k 25.41
Aurinia Pharmaceuticals (AUPH) 0.0 $236k 42k 5.64
Hoegh Lng Partners 0.0 $862k 48k 18.00
Cymabay Therapeutics 0.0 $207k 16k 13.35
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $260k 5.3k 49.16
Goldman Sachs Mlp Energy Ren 0.0 $68k 11k 6.03
Tekla Healthcare Opportunit (THQ) 0.0 $1.3M 78k 16.99
Bio-techne Corporation (TECH) 0.0 $1.4M 9.4k 151.11
Pra (PRAA) 0.0 $917k 24k 38.22
Tekla Life Sciences sh ben int (HQL) 0.0 $503k 27k 18.77
Keysight Technologies (KEYS) 0.0 $1.4M 24k 58.82
Ctrip.com Inter Ltd. conv 0.0 $24k 20k 1.20
Pra Group Inc conv 0.0 $151k 151k 1.00
Ishares Tr dec 18 cp term 0.0 $892k 36k 25.12
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $249k 4.2k 59.83
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $298k 7.7k 38.92
Cimpress N V Shs Euro 0.0 $440k 3.0k 147.29
Fiat Chrysler Auto 0.0 $563k 30k 18.87
Education Rlty Tr New ret 0.0 $664k 14k 46.51
Liberty Broadband Corporation (LBRDA) 0.0 $389k 4.7k 83.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $211k 8.1k 26.05
Boot Barn Hldgs (BOOT) 0.0 $280k 13k 21.32
Dct Industrial Trust Inc reit usd.01 0.0 $1.2M 17k 68.38
Healthcare Tr Amer Inc cl a 0.0 $1.6M 61k 26.55
Nuveen Global High (JGH) 0.0 $301k 20k 15.39
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $186k 10k 18.38
New Relic 0.0 $458k 3.0k 153.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $690k 23k 29.62
Shell Midstream Prtnrs master ltd part 0.0 $545k 25k 22.23
Upland Software (UPLD) 0.0 $231k 6.7k 34.31
Outfront Media (OUT) 0.0 $1.6M 84k 19.56
Triumph Ban (TFIN) 0.0 $613k 15k 40.72
Diplomat Pharmacy 0.0 $1.4M 57k 25.56
Xenon Pharmaceuticals (XENE) 0.0 $106k 12k 9.22
Coherus Biosciences (CHRS) 0.0 $544k 39k 14.02
Peak Resorts 0.0 $109k 21k 5.07
Veritex Hldgs (VBTX) 0.0 $1.1M 36k 30.50
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $307k 12k 26.79
Newtek Business Svcs (NEWT) 0.0 $1.3M 67k 19.85
Gsv Capital Corp. note 5.250 9/1 0.0 $216k 216k 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $15k 15k 1.02
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $241k 241k 1.00
Qorvo (QRVO) 0.0 $334k 4.2k 80.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $646k 15k 43.02
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $400k 12k 32.79
Legacytexas Financial 0.0 $265k 6.9k 38.68
Momo 0.0 $357k 8.1k 43.98
Reality Shs Etf Tr divs etf 0.0 $317k 12k 26.80
Bg Staffing 0.0 $397k 17k 23.11
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $544k 19k 29.30
Mylan Nv 0.0 $1.3M 39k 32.61
Goldmansachsbdc (GSBD) 0.0 $218k 11k 20.32
Spark Therapeutics 0.0 $204k 2.5k 83.11
Petroleum & Res Corp Com cef (PEO) 0.0 $942k 47k 20.12
Box Inc cl a (BOX) 0.0 $597k 24k 24.99
Doubleline Total Etf etf (TOTL) 0.0 $1.6M 34k 47.67
Summit Matls Inc cl a (SUM) 0.0 $267k 10k 26.19
Solaredge Technologies (SEDG) 0.0 $709k 15k 47.87
Jernigan Cap 0.0 $717k 38k 18.90
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 56k 26.32
Hci Group deb 0.0 $509k 504k 1.01
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $15k 15k 1.03
Canadian Solar Inc note 4.250% 2/1 0.0 $79k 79k 1.00
Aerojet Rocketdy 0.0 $678k 23k 29.59
Calamos (CCD) 0.0 $246k 11k 21.58
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $217k 4.0k 54.54
Proshares Tr mdcp 400 divid (REGL) 0.0 $494k 9.0k 54.68
Navistar Intl Corp conv 0.0 $15k 16k 0.97
Prospect Capital Corp conv 0.0 $229k 229k 1.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $224k 3.9k 56.90
Gannett 0.0 $208k 18k 11.43
Tegna (TGNA) 0.0 $191k 18k 10.77
Topbuild (BLD) 0.0 $418k 2.9k 142.86
Relx (RELX) 0.0 $1000k 47k 21.15
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 35k 30.83
Allianzgi Divers Inc & Cnv F 0.0 $472k 21k 22.93
Horizon Global Corporation 0.0 $60k 10k 6.00
Alarm Com Hldgs (ALRM) 0.0 $402k 10k 39.05
Lexicon Pharmaceuticals (LXRX) 0.0 $1.6M 129k 12.01
Htg Molecular Diagnostics 0.0 $550k 169k 3.25
Black Stone Minerals (BSM) 0.0 $1.0M 56k 18.52
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.4M 59k 24.35
Teladoc (TDOC) 0.0 $537k 9.1k 58.89
Zogenix 0.0 $305k 7.0k 43.74
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12k 12k 0.98
Evolent Health (EVH) 0.0 $641k 30k 21.25
Fortress Trans Infrst Invs L 0.0 $375k 21k 18.03
Tekla World Healthcare Fd ben int (THW) 0.0 $1.0M 82k 12.78
Westrock (WRK) 0.0 $1.4M 22k 62.50
Glaukos (GKOS) 0.0 $209k 5.2k 39.94
Corindus Vascular Robotics I 0.0 $115k 137k 0.84
Civeo 0.0 $57k 13k 4.44
Viking Therapeutics (VKTX) 0.0 $258k 27k 9.54
Ishares Tr conv bd etf (ICVT) 0.0 $1.1M 19k 57.92
Green Plains Partners 0.0 $510k 29k 17.50
Baozun (BZUN) 0.0 $317k 5.8k 54.41
Alamos Gold Inc New Class A (AGI) 0.0 $513k 90k 5.73
Vareit, Inc reits 0.0 $72k 10k 7.14
Cable One (CABO) 0.0 $416k 608.00 684.43
Viavi Solutions Inc equities (VIAV) 0.0 $584k 57k 10.24
Ishares Tr 0.0 $1.1M 46k 24.76
Pacer Fds Tr (PTMC) 0.0 $280k 8.6k 32.38
Nielsen Hldgs Plc Shs Eur 0.0 $409k 13k 31.40
Lumentum Hldgs (LITE) 0.0 $277k 4.5k 61.54
Spx Flow 0.0 $1.1M 25k 43.66
Sunrun (RUN) 0.0 $312k 24k 13.14
Msg Network Inc cl a 0.0 $569k 24k 23.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $238k 4.7k 50.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 20k 72.21
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.3M 49k 26.22
Ishares Tr ibonds dec 21 0.0 $962k 38k 25.48
Aimmune Therapeutics 0.0 $756k 28k 26.76
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $212k 8.8k 24.17
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $460k 29k 15.79
Cushing Energy Income 0.0 $192k 21k 9.26
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $568k 22k 25.99
Steris 0.0 $991k 9.5k 104.45
Nexpoint Credit Strategies Fund (NXDT) 0.0 $280k 13k 21.88
Ishares Tr ibonds dec 22 0.0 $904k 35k 25.65
Ishares Tr fctsl msci int (INTF) 0.0 $533k 19k 27.72
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 105k 14.61
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $334k 4.5k 73.80
Hubbell (HUBB) 0.0 $1.0M 9.5k 105.88
Match 0.0 $977k 25k 38.77
Ferroglobe (GSM) 0.0 $1.0M 121k 8.62
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $349k 10k 34.52
Corenergy Infrastructure Tr 0.0 $248k 6.6k 37.85
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $229k 4.5k 50.65
Novocure Ltd ord (NVCR) 0.0 $1.1M 37k 30.00
Avangrid (AGR) 0.0 $436k 9.0k 48.39
Onemain Holdings (OMF) 0.0 $504k 15k 33.02
Instructure 0.0 $634k 15k 42.66
Wisdomtree Continuous Commodity Index Fund etf 0.0 $253k 13k 19.22
Atlantic Cap Bancshares 0.0 $1.8M 90k 19.62
Arris 0.0 $1.5M 61k 24.45
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $220k 5.7k 38.33
Global X Fds glb x lithium (LIT) 0.0 $247k 7.6k 32.62
Redwood Trust, Inc note 5.625 11/1 0.0 $27k 27k 0.99
Teligent Inc note 3.750 12/1 0.0 $56k 57k 0.99
Voyager Therapeutics (VYGR) 0.0 $534k 27k 19.61
Smartfinancial (SMBK) 0.0 $1.5M 50k 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $371k 12k 31.91
Axsome Therapeutics (AXSM) 0.0 $1.3M 404k 3.20
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.3M 43k 29.81
Gcp Applied Technologies 0.0 $828k 29k 28.93
Editas Medicine (EDIT) 0.0 $256k 7.0k 36.55
Nuvectra 0.0 $795k 20k 40.00
Victory Portfolios Ii cmp emg mk etf 0.0 $385k 14k 27.11
Liberty Media Corp Series C Li 0.0 $1.3M 24k 55.56
Under Armour Inc Cl C (UA) 0.0 $1.4M 68k 21.01
Mkt Vectors Biotech Etf etf (BBH) 0.0 $914k 7.6k 119.92
Nuveen Mun 2021 Target Term 0.0 $220k 23k 9.46
Market Vectors Etf Tr Oil Svcs 0.0 $406k 15k 26.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $897k 27k 32.97
Vaneck Vectors Russia Index Et 0.0 $903k 42k 21.43
Spire (SR) 0.0 $467k 6.6k 70.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.7M 52k 32.60
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $295k 2.9k 101.17
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $923k 34k 27.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $960k 9.3k 103.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 6.2k 288.14
Ingevity (NGVT) 0.0 $963k 11k 85.37
Global Medical Reit (GMRE) 0.0 $1.7M 194k 8.86
Reata Pharmaceuticals Inc Cl A 0.0 $997k 29k 34.63
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.6M 62k 25.30
Hertz Global Holdings 0.0 $328k 21k 15.32
Star Bulk Carriers Corp shs par (SBLK) 0.0 $178k 14k 12.91
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $322k 7.1k 45.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.4M 50k 28.67
Mcclatchy Co class a 0.0 $114k 11k 10.00
Spdr Ser Tr dorsey wrgt fi 0.0 $614k 26k 23.70
Atkore Intl (ATKR) 0.0 $547k 26k 20.73
Nuveen High Income Target Term 0.0 $329k 33k 9.89
Grupo Supervielle S A (SUPV) 0.0 $1.0M 96k 10.60
Clearside Biomedical (CLSD) 0.0 $248k 23k 10.78
Xl 0.0 $1.6M 29k 55.95
Eaton Vance High Income 2021 0.0 $1.3M 129k 9.77
Etf Managers Tr purefunds video 0.0 $338k 7.1k 47.90
Indexiq Etf Tr iq ench cor pl 0.0 $268k 14k 19.08
Etf Managers Tr tierra xp latin 0.0 $547k 19k 29.36
Life Storage Inc reit 0.0 $249k 2.6k 95.24
First Hawaiian (FHB) 0.0 $338k 12k 29.25
Firstcash 0.0 $733k 8.1k 90.41
Washington Prime Group 0.0 $341k 43k 7.95
Advansix (ASIX) 0.0 $0 9.5k 0.00
Nutanix Inc cl a (NTNX) 0.0 $1.4M 27k 51.64
Donnelley R R & Sons Co when issued 0.0 $172k 30k 5.78
Halcon Res 0.0 $571k 130k 4.39
Cincinnati Bell 0.0 $167k 11k 15.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $237k 5.2k 45.50
Virtus Global Divid Income F (ZTR) 0.0 $1.6M 143k 11.29
Capstar Finl Hldgs 0.0 $577k 31k 18.55
Mtge Invt Corp Com reit 0.0 $999k 51k 19.54
Everbridge, Inc. Cmn (EVBG) 0.0 $505k 11k 46.54
Dominion Resource p 0.0 $247k 5.4k 45.91
Tabula Rasa Healthcare 0.0 $240k 3.8k 63.49
Alphatec Holdings (ATEC) 0.0 $49k 17k 2.97
Ishr Msci Singapore (EWS) 0.0 $834k 35k 24.01
Corecivic (CXW) 0.0 $437k 18k 23.90
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.0M 43k 23.33
Ishares Inc etp (EWT) 0.0 $1.2M 32k 35.84
Ishares Inc etp (EWM) 0.0 $301k 9.7k 31.18
Landcadia Hldgs Inc cl a 0.0 $231k 23k 10.12
Mortgage Reit Index real (REM) 0.0 $428k 9.9k 43.38
Ishares Msci Italy Capped Et etp (EWI) 0.0 $670k 23k 28.90
Centennial Resource Developmen cs 0.0 $307k 17k 18.02
Gramercy Property Trust 0.0 $1.1M 43k 27.01
Quality Care Properties 0.0 $457k 25k 18.25
Adient (ADNT) 0.0 $223k 4.7k 47.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.1M 49k 22.50
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $322k 13k 24.73
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.7M 73k 22.76
Conduent Incorporate (CNDT) 0.0 $885k 48k 18.29
Quantenna Communications 0.0 $421k 27k 15.67
Insight Select Income Fund Ins (INSI) 0.0 $202k 11k 18.95
Yatra Online Inc ord (YTRA) 0.0 $536k 100k 5.36
Lci Industries (LCII) 0.0 $510k 5.8k 88.24
Extraction Oil And Gas 0.0 $422k 29k 14.60
Advanced Disposal Services I 0.0 $1.3M 52k 24.54
Blackline (BL) 0.0 $1.0M 23k 43.43
Noveliontherapeuti.. 0.0 $37k 10k 3.70
Ggp 0.0 $260k 13k 20.40
Qiagen Nv 0.0 $214k 5.8k 36.75
Technipfmc (FTI) 0.0 $932k 29k 32.17
Everspin Technologies (MRAM) 0.0 $552k 61k 9.00
First Tr Sr Floating Rate 20 0.0 $362k 39k 9.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $878k 31k 28.71
Vistra Energy (VST) 0.0 $597k 25k 23.67
Neurotrope Inc equity 0.0 $1.1M 110k 9.68
Welbilt 0.0 $244k 11k 22.33
Snap Inc cl a (SNAP) 0.0 $331k 25k 13.09
Uniti Group Inc Com reit (UNIT) 0.0 $306k 15k 20.05
Xperi 0.0 $917k 57k 16.10
Rev (REVG) 0.0 $755k 44k 16.99
Propetro Hldg (PUMP) 0.0 $190k 12k 16.23
Invitation Homes (INVH) 0.0 $1.2M 51k 23.07
New York Mtg Tr Inc note 6.250% 1/1 0.0 $140k 139k 1.01
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $202k 9.0k 22.45
Nuveen Cr Opportunities 2022 0.0 $231k 25k 9.44
Nuveen Pfd & Income 2022 Ter 0.0 $629k 26k 24.12
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $579k 25k 23.67
Intercontin- 0.0 $568k 8.7k 65.04
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 65k 22.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $580k 20k 28.67
Altaba 0.0 $872k 12k 73.15
Altice Usa Inc cl a (ATUS) 0.0 $1.6M 93k 17.07
Zymeworks 0.0 $262k 18k 14.77
Frontier Communication 0.0 $0 28k 0.00
Obsidian Energy 0.0 $88k 78k 1.13
Okta Inc cl a (OKTA) 0.0 $1.1M 23k 50.33
Tcg Bdc (CGBD) 0.0 $410k 24k 17.00
Gardner Denver Hldgs 0.0 $303k 10k 29.35
Emerald Expositions Events 0.0 $465k 23k 20.63
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $219k 217k 1.01
Byline Ban (BY) 0.0 $1.7M 75k 22.32
Jbg Smith Properties (JBGS) 0.0 $201k 6.1k 32.79
Capitala Fin Corp 5.75% nt cv 2 0.0 $681k 28k 24.60
Ishares Tr Ibonds Dec2023 etf 0.0 $536k 21k 25.15
Prospect Capital Corporation conb 0.0 $551k 545k 1.01
Andeavor 0.0 $641k 4.9k 131.78
Cleveland-cliffs (CLF) 0.0 $1.2M 148k 8.41
Biomarin Pharma Inc convertible/ 0.0 $20k 20k 0.99
Roku (ROKU) 0.0 $346k 8.1k 42.56
Clarus Corp (CLAR) 0.0 $208k 25k 8.20
Simply Good Foods (SMPL) 0.0 $154k 11k 13.73
Transamerica Etf Tr deltashs s&p 500 0.0 $1.0M 19k 54.39
Best 0.0 $951k 79k 12.07
Rbb Bancorp (RBB) 0.0 $944k 30k 32.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $113k 12k 9.14
Tcp Capital Corp convertible security 0.0 $155k 155k 1.00
Advisorshares Tr 0.0 $330k 16k 21.20
Deciphera Pharmaceuticals 0.0 $315k 8.0k 39.38
Sleep Number Corp (SNBR) 0.0 $407k 14k 29.71
Eaton Vance Fltng Rate 2022 0.0 $1.3M 137k 9.42
Whiting Petroleum Corp 0.0 $355k 6.7k 52.78
Nuveen Emerging Mkts Debt 20 0.0 $358k 41k 8.71
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $815k 43k 18.95
Manitowoc Co Inc/the (MTW) 0.0 $275k 11k 25.67
Bp Midstream Partners Lp Ltd P ml 0.0 $1.5M 73k 20.72
Encompass Health Corp (EHC) 0.0 $1.3M 19k 67.67
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $180k 18k 10.29
Cnx Resources Corporation (CNX) 0.0 $633k 34k 18.87
Sendgrid 0.0 $1.8M 68k 26.09
Stitch Fix (SFIX) 0.0 $340k 13k 27.25
Sogou 0.0 $636k 59k 10.69
Curo Group Holdings Corp (CUROQ) 0.0 $1.7M 67k 25.47
National Vision Hldgs (EYE) 0.0 $1.1M 31k 35.29
Bandwidth (BAND) 0.0 $214k 5.7k 37.73
Forescout Technologies 0.0 $1.7M 51k 33.57
Oaktree Strategic Income Cor 0.0 $358k 42k 8.55
Altair Engr (ALTR) 0.0 $982k 30k 33.23
Rhythm Pharmaceuticals (RYTM) 0.0 $266k 8.5k 31.15
Cnx Midstream Partners 0.0 $227k 12k 19.44
Mongodb Inc. Class A (MDB) 0.0 $861k 17k 49.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $185k 12k 15.65
Lithium Americas Corp 0.0 $431k 80k 5.39
Vici Pptys (VICI) 0.0 $570k 28k 20.67
Dreyfus Alcentra Gbl Cr Inco 0.0 $368k 40k 9.17
Legg Mason Bw Global Income (BWG) 0.0 $209k 18k 11.37
Lexinfintech Hldgs (LX) 0.0 $1.3M 110k 12.17
Peregrine Pharmaceuticals (CDMO) 0.0 $748k 189k 3.96
Gci Liberty Incorporated 0.0 $732k 17k 44.44
Dropbox Inc-class A (DBX) 0.0 $893k 28k 32.21
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $789k 28k 27.78
Adt (ADT) 0.0 $1.4M 166k 8.66
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $219k 7.6k 28.77
Insmed Inc convertible security 0.0 $23k 23k 1.00
Iqiyi (IQ) 0.0 $993k 31k 32.30
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.0M 163k 6.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.4M 158k 8.78
Ishares Tr ibonds dec (IBMM) 0.0 $424k 17k 25.33
Advanced Semiconductor Engineering (ASX) 0.0 $84k 18k 4.57
Onesmart Intl Ed Group 0.0 $707k 64k 11.14
Braemar Hotels And Resorts (BHR) 0.0 $160k 14k 11.43
Mcdermott International Inc mcdermott intl 0.0 $733k 37k 19.58
Jefferies Finl Group (JEF) 0.0 $1.0M 45k 22.81
Invesco Bulletshares 2018 Corp 0.0 $885k 42k 21.18
Invesco Bulletshares 2020 Corp 0.0 $1.1M 52k 21.00
Invesco Bulletshares 2021 Corp 0.0 $1.1M 55k 20.64
Invesco Buyback Achievers Etf equities (PKW) 0.0 $288k 5.1k 56.45
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $210k 7.0k 30.06
Invesco Synamic Semiconductors equities (PSI) 0.0 $779k 15k 52.22
Invesco Taxable Municipal Bond otr (BAB) 0.0 $602k 20k 29.72
Invesco Emerging Markets S etf (PCY) 0.0 $1.6M 60k 26.55
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $755k 43k 17.45
Perspecta 0.0 $0 12k 0.00
Huazhu Group (HTHT) 0.0 $1.2M 27k 42.39
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $696k 6.1k 114.49
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $890k 14k 65.71
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.5M 14k 112.10
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $669k 5.2k 127.96
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.0M 51k 20.48
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $360k 13k 27.69
Invesco unit investment (PID) 0.0 $1.4M 87k 15.63
Invesco Water Resource Port (PHO) 0.0 $962k 32k 30.48
Invesco Financial Preferred Et other (PGF) 0.0 $933k 51k 18.42
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $248k 3.0k 81.55
Bscm etf 0.0 $1.0M 51k 20.59
Bsco etf (BSCO) 0.0 $977k 49k 20.03
Ntg- right 0.0 $5.0k 17k 0.29
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $718k 6.4k 112.53
Colony Cap Inc New cl a 0.0 $74k 12k 6.20
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $683k 14k 47.93
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $855k 28k 30.25
Invesco Solar Etf etf (TAN) 0.0 $316k 14k 23.11
Invesco Etf s&p500 eql stp (RSPS) 0.0 $426k 3.4k 125.78
Invesco Global Clean Energy (PBD) 0.0 $282k 24k 11.80
Invesco Cleantech (ERTH) 0.0 $1.5M 35k 42.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $377k 2.7k 138.93
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.7M 26k 64.57
Invesco Global Water Etf (PIO) 0.0 $401k 17k 24.35
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $614k 25k 24.15
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $436k 2.4k 182.05
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.2M 7.4k 158.46
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $300k 7.0k 43.11
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.2M 25k 47.23
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $480k 24k 20.11
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $259k 13k 19.33
I3 Verticals (IIIV) 0.0 $1.4M 91k 15.22
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.7M 52k 32.24
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $270k 4.0k 66.95
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $276k 5.0k 55.61
Invesco Dynamic Large etf - e (PWB) 0.0 $807k 18k 44.99
Invesco S&p Emerging etf - e (EELV) 0.0 $770k 32k 24.11
Morphosys (MOR) 0.0 $322k 11k 30.34
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $546k 7.1k 77.36
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.6M 45k 35.67
Huya Inc ads rep shs a (HUYA) 0.0 $366k 11k 32.74
Osi Etf Tr oshars ftse us 0.0 $225k 7.4k 30.60
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.5M 13k 114.83
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $934k 22k 42.36
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $1.4M 52k 27.16
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $294k 2.8k 103.63
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.7M 19k 87.55
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $282k 4.7k 59.82
Level One Bancorp 0.0 $1.5M 61k 25.26
Pure Acquisition Corp cl a 0.0 $176k 18k 9.60
Spirit Of Tex Bancshares 0.0 $216k 11k 20.57
Surface Oncology 0.0 $627k 38k 16.33
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $268k 11k 24.48
Invesco Dynamic Biotechnology other (PBE) 0.0 $965k 18k 54.67
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $950k 47k 20.09
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $603k 8.5k 70.69
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $323k 3.8k 85.27
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $489k 14k 36.04
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.1M 21k 53.98
Greensky Inc Class A 0.0 $1.3M 65k 20.69
Permrock Royalty Trust tr unit (PRT) 0.0 $366k 23k 16.16