Stifel Financial

Stifel Financial Corp as of Sept. 30, 2018

Portfolio Holdings for Stifel Financial Corp

Stifel Financial Corp holds 2746 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.8 $961M 3.3M 290.72
Apple (AAPL) 2.4 $845M 3.7M 225.74
Microsoft Corporation (MSFT) 1.8 $628M 5.5M 114.37
JPMorgan Chase & Co. (JPM) 1.2 $414M 3.7M 112.84
UnitedHealth (UNH) 1.1 $383M 1.4M 266.04
Amazon (AMZN) 1.1 $379M 189k 2003.00
Cisco Systems (CSCO) 1.0 $346M 7.1M 48.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $345M 5.4M 64.10
Merck & Co (MRK) 0.9 $333M 4.7M 70.94
Alphabet Inc Class A cs (GOOGL) 0.9 $306M 254k 1207.06
iShares S&P 500 Growth Index (IVW) 0.8 $294M 1.7M 177.38
iShares S&P 500 Value Index (IVE) 0.8 $291M 2.5M 115.09
Johnson & Johnson (JNJ) 0.8 $284M 2.1M 138.17
Visa (V) 0.8 $279M 1.9M 150.09
Pfizer (PFE) 0.8 $276M 6.3M 44.07
Chevron Corporation (CVX) 0.8 $277M 2.3M 122.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $277M 2.2M 123.71
Exxon Mobil Corporation (XOM) 0.8 $272M 3.2M 85.02
Home Depot (HD) 0.8 $273M 1.3M 207.15
Vanguard S&p 500 Etf idx (VOO) 0.7 $249M 933k 267.03
Verizon Communications (VZ) 0.6 $221M 4.1M 53.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $218M 2.6M 85.39
Pepsi (PEP) 0.6 $218M 1.9M 111.80
Costco Wholesale Corporation (COST) 0.6 $213M 907k 234.89
At&t (T) 0.6 $212M 6.3M 33.58
Procter & Gamble Company (PG) 0.6 $211M 2.5M 83.23
Abbvie (ABBV) 0.6 $201M 2.1M 94.58
Coca-Cola Company (KO) 0.6 $201M 4.3M 46.19
Intel Corporation (INTC) 0.6 $198M 4.2M 47.29
Qualcomm (QCOM) 0.6 $199M 2.8M 72.03
Boeing Company (BA) 0.5 $189M 508k 371.90
Honeywell International (HON) 0.5 $187M 1.1M 165.65
Vanguard Europe Pacific ETF (VEA) 0.5 $185M 4.3M 43.28
MasterCard Incorporated (MA) 0.5 $181M 814k 222.61
International Business Machines (IBM) 0.5 $181M 1.2M 151.21
Facebook Inc cl a (META) 0.5 $181M 1.1M 164.46
Union Pacific Corporation (UNP) 0.5 $180M 1.1M 162.83
iShares Lehman MBS Bond Fund (MBB) 0.5 $175M 1.7M 104.48
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.5 $173M 5.2M 33.07
Becton, Dickinson and (BDX) 0.5 $172M 658k 260.98
Bank of America Corporation (BAC) 0.5 $158M 5.4M 29.46
United Technologies Corporation 0.5 $155M 1.1M 139.80
Paypal Holdings (PYPL) 0.5 $156M 1.8M 88.10
Ishares Inc core msci emkt (IEMG) 0.4 $153M 2.9M 51.83
Alphabet Inc Class C cs (GOOG) 0.4 $153M 129k 1193.49
Valero Energy Corporation (VLO) 0.4 $150M 1.3M 113.76
Berkshire Hathaway (BRK.B) 0.4 $148M 689k 214.39
Wal-Mart Stores (WMT) 0.4 $146M 1.6M 93.91
TJX Companies (TJX) 0.4 $147M 1.3M 112.02
Adobe Systems Incorporated (ADBE) 0.4 $143M 529k 269.95
Accenture (ACN) 0.4 $144M 845k 170.12
Thermo Fisher Scientific (TMO) 0.4 $141M 576k 244.09
McDonald's Corporation (MCD) 0.4 $136M 812k 167.29
Celgene Corporation 0.4 $137M 1.5M 89.49
Dowdupont 0.4 $137M 2.1M 64.31
Wells Fargo & Company (WFC) 0.4 $128M 2.4M 52.56
Raytheon Company 0.4 $131M 633k 206.66
Philip Morris International (PM) 0.4 $126M 1.6M 81.52
Estee Lauder Companies (EL) 0.4 $127M 890k 142.86
Vanguard Emerging Markets ETF (VWO) 0.4 $127M 3.1M 41.00
Medtronic (MDT) 0.4 $125M 1.3M 98.37
Emerson Electric (EMR) 0.3 $123M 1.6M 76.58
iShares Russell 1000 Value Index (IWD) 0.3 $117M 926k 126.65
salesforce (CRM) 0.3 $119M 746k 159.03
iShares Russell 1000 Growth Index (IWF) 0.3 $118M 756k 155.95
Chubb (CB) 0.3 $118M 880k 133.65
Discover Financial Services 0.3 $114M 1.5M 76.45
Walt Disney Company (DIS) 0.3 $117M 1.0M 115.07
iShares S&P SmallCap 600 Growth (IJT) 0.3 $115M 567k 202.38
Amgen (AMGN) 0.3 $110M 532k 207.29
3M Company (MMM) 0.3 $107M 507k 210.66
Kimberly-Clark Corporation (KMB) 0.3 $107M 939k 113.64
Oneok (OKE) 0.3 $109M 1.6M 67.82
Crown Castle Intl (CCI) 0.3 $109M 971k 112.36
Abbott Laboratories (ABT) 0.3 $105M 1.4M 73.36
Nextera Energy (NEE) 0.3 $107M 635k 167.60
Vanguard Short-Term Bond ETF (BSV) 0.3 $105M 1.4M 77.99
Lockheed Martin Corporation (LMT) 0.3 $103M 298k 345.96
Intuit (INTU) 0.3 $102M 448k 227.40
American Water Works (AWK) 0.3 $101M 1.1M 88.24
BlackRock 0.3 $99M 210k 471.32
V.F. Corporation (VFC) 0.3 $97M 1.0M 93.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $98M 1.4M 68.00
Gilead Sciences (GILD) 0.3 $98M 1.3M 77.21
Vanguard Mid-Cap Value ETF (VOE) 0.3 $98M 863k 112.96
Automatic Data Processing (ADP) 0.3 $93M 620k 150.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $95M 1.8M 51.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $96M 575k 166.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $93M 1.2M 77.09
CVS Caremark Corporation (CVS) 0.3 $91M 1.2M 78.72
Schlumberger (SLB) 0.3 $89M 1.5M 60.93
iShares S&P SmallCap 600 Index (IJR) 0.3 $89M 1.0M 87.20
U.S. Bancorp (USB) 0.2 $86M 1.6M 52.81
Suntrust Banks Inc $1.00 Par Cmn 0.2 $89M 1.3M 67.04
Danaher Corporation (DHR) 0.2 $86M 788k 108.66
Southern Company (SO) 0.2 $86M 2.0M 43.61
Broadcom (AVGO) 0.2 $88M 355k 246.74
International Paper Company (IP) 0.2 $85M 1.7M 49.15
Biogen Idec (BIIB) 0.2 $85M 240k 353.31
Williams Companies (WMB) 0.2 $85M 3.1M 27.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $83M 1.5M 53.69
Comcast Corporation (CMCSA) 0.2 $81M 2.3M 35.41
American Express Company (AXP) 0.2 $81M 758k 106.49
FedEx Corporation (FDX) 0.2 $79M 326k 240.78
Praxair 0.2 $81M 505k 160.57
iShares S&P MidCap 400 Index (IJH) 0.2 $81M 400k 201.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $80M 924k 87.07
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $80M 563k 142.78
Duke Energy (DUK) 0.2 $80M 994k 80.01
Digital Realty Trust (DLR) 0.2 $75M 667k 112.58
Analog Devices (ADI) 0.2 $76M 816k 92.46
General Mills (GIS) 0.2 $76M 1.8M 42.96
Starbucks Corporation (SBUX) 0.2 $76M 1.3M 56.82
Cintas Corporation (CTAS) 0.2 $78M 383k 203.01
Bce (BCE) 0.2 $77M 1.9M 40.55
Stifel Financial (SF) 0.2 $78M 1.5M 51.26
iShares Lehman Aggregate Bond (AGG) 0.2 $78M 738k 105.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $77M 710k 108.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $77M 945k 81.63
SYSCO Corporation (SYY) 0.2 $73M 1.0M 73.23
Omega Healthcare Investors (OHI) 0.2 $73M 2.2M 32.98
Walgreen Boots Alliance 0.2 $75M 1.0M 72.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $72M 672k 106.77
United Parcel Service (UPS) 0.2 $70M 601k 116.75
Texas Instruments Incorporated (TXN) 0.2 $69M 642k 107.29
Oracle Corporation (ORCL) 0.2 $71M 1.4M 51.55
Enterprise Products Partners (EPD) 0.2 $71M 2.4M 29.19
iShares Russell 3000 Index (IWV) 0.2 $71M 413k 172.34
Alibaba Group Holding (BABA) 0.2 $72M 434k 164.76
Northrop Grumman Corporation (NOC) 0.2 $65M 204k 317.36
Lowe's Companies (LOW) 0.2 $68M 590k 114.83
Eaton (ETN) 0.2 $66M 760k 86.73
Carnival Corporation (CCL) 0.2 $61M 959k 63.77
NVIDIA Corporation (NVDA) 0.2 $62M 221k 281.02
Boston Scientific Corporation (BSX) 0.2 $62M 1.6M 38.49
Enbridge (ENB) 0.2 $65M 2.0M 32.15
Vanguard Small-Cap ETF (VB) 0.2 $62M 382k 162.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $62M 581k 107.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $63M 767k 82.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $64M 1.3M 49.60
Cme (CME) 0.2 $61M 358k 169.01
Bristol Myers Squibb (BMY) 0.2 $59M 943k 62.08
J.M. Smucker Company (SJM) 0.2 $61M 593k 102.64
iShares Russell 2000 Index (IWM) 0.2 $59M 350k 168.54
Prologis (PLD) 0.2 $59M 867k 67.80
Intercontinental Exchange (ICE) 0.2 $58M 694k 83.33
Caterpillar (CAT) 0.2 $58M 378k 152.49
Ecolab (ECL) 0.2 $54M 347k 156.77
Nike (NKE) 0.2 $57M 669k 84.49
Royal Dutch Shell 0.2 $55M 811k 68.03
Church & Dwight (CHD) 0.2 $56M 947k 59.39
Baxter International (BAX) 0.1 $51M 663k 77.09
Royal Caribbean Cruises (RCL) 0.1 $51M 399k 128.05
Stanley Black & Decker (SWK) 0.1 $54M 366k 146.46
Altria (MO) 0.1 $53M 882k 60.13
Halliburton Company (HAL) 0.1 $52M 1.3M 40.53
Parker-Hannifin Corporation (PH) 0.1 $53M 288k 183.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $52M 465k 111.11
iShares Lehman Short Treasury Bond (SHV) 0.1 $52M 442k 117.65
Allergan 0.1 $53M 279k 190.48
PNC Financial Services (PNC) 0.1 $50M 367k 136.18
Air Products & Chemicals (APD) 0.1 $48M 287k 166.67
Anheuser-Busch InBev NV (BUD) 0.1 $50M 549k 90.91
Netflix (NFLX) 0.1 $49M 132k 374.13
Delta Air Lines (DAL) 0.1 $48M 835k 57.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $50M 422k 118.18
Kraft Heinz (KHC) 0.1 $50M 915k 55.03
Fortive (FTV) 0.1 $50M 593k 83.92
Invesco Qqq Trust Series 1 (QQQ) 0.1 $50M 268k 185.91
Yum! Brands (YUM) 0.1 $47M 514k 90.91
BB&T Corporation 0.1 $45M 920k 48.54
Occidental Petroleum Corporation (OXY) 0.1 $46M 554k 82.17
Illinois Tool Works (ITW) 0.1 $45M 318k 141.18
EOG Resources (EOG) 0.1 $45M 348k 127.66
MetLife (MET) 0.1 $45M 964k 46.73
Abb (ABBNY) 0.1 $44M 1.8M 23.78
McCormick & Company, Incorporated (MKC) 0.1 $47M 357k 131.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $45M 195k 232.18
American Tower Reit (AMT) 0.1 $44M 298k 147.06
Diageo (DEO) 0.1 $41M 289k 140.50
Target Corporation (TGT) 0.1 $42M 471k 88.20
Teleflex Incorporated (TFX) 0.1 $43M 174k 250.00
Astec Industries (ASTE) 0.1 $41M 810k 50.76
Simon Property (SPG) 0.1 $43M 242k 176.76
Vanguard Total Stock Market ETF (VTI) 0.1 $41M 273k 149.48
Ishares Tr ibnd dec21 etf 0.1 $42M 1.7M 25.07
General Electric Company 0.1 $37M 3.3M 11.29
Nucor Corporation (NUE) 0.1 $38M 595k 63.45
Sherwin-Williams Company (SHW) 0.1 $38M 83k 459.46
AFLAC Incorporated (AFL) 0.1 $40M 849k 47.07
iShares S&P 500 Index (IVV) 0.1 $38M 131k 292.74
Texas Capital Bancshares (TCBI) 0.1 $37M 447k 82.63
Aqua America 0.1 $40M 1.1M 36.93
Vanguard Growth ETF (VUG) 0.1 $40M 247k 160.98
Vanguard Value ETF (VTV) 0.1 $38M 344k 110.84
Te Connectivity Ltd for 0.1 $39M 444k 87.93
Bwx Technologies (BWXT) 0.1 $40M 627k 63.69
Huntington Bancshares Incorporated (HBAN) 0.1 $35M 2.3M 14.79
Eli Lilly & Co. (LLY) 0.1 $35M 327k 107.31
Genuine Parts Company (GPC) 0.1 $35M 348k 99.43
T. Rowe Price (TROW) 0.1 $36M 311k 115.18
Aetna 0.1 $34M 167k 202.95
Allstate Corporation (ALL) 0.1 $37M 370k 98.70
GlaxoSmithKline 0.1 $33M 827k 40.17
Stryker Corporation (SYK) 0.1 $34M 192k 177.69
PPL Corporation (PPL) 0.1 $36M 1.2M 29.26
Pioneer Natural Resources 0.1 $34M 193k 174.15
Unilever (UL) 0.1 $34M 624k 54.11
Vanguard European ETF (VGK) 0.1 $34M 601k 56.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $36M 358k 100.62
Citigroup (C) 0.1 $37M 509k 71.74
Xylem (XYL) 0.1 $36M 450k 79.87
Anthem (ELV) 0.1 $37M 134k 272.73
Energy Transfer Partners 0.1 $34M 1.7M 20.00
Autodesk (ADSK) 0.1 $31M 196k 156.11
Cummins (CMI) 0.1 $32M 221k 146.09
NetApp (NTAP) 0.1 $32M 369k 85.90
Regions Financial Corporation (RF) 0.1 $30M 1.7M 17.54
CenturyLink 0.1 $32M 1.5M 21.19
ConocoPhillips (COP) 0.1 $30M 387k 77.39
Royal Dutch Shell 0.1 $33M 462k 70.93
General Dynamics Corporation (GD) 0.1 $30M 146k 204.72
Constellation Brands (STZ) 0.1 $31M 136k 230.77
SPDR Gold Trust (GLD) 0.1 $33M 291k 112.77
Southwest Airlines (LUV) 0.1 $30M 486k 62.45
PacWest Ban 0.1 $31M 649k 48.43
Financial Select Sector SPDR (XLF) 0.1 $32M 1.1M 27.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $31M 184k 168.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $32M 1.0M 30.45
Phillips 66 (PSX) 0.1 $31M 278k 112.70
Mondelez Int (MDLZ) 0.1 $32M 743k 42.96
Ionis Pharmaceuticals (IONS) 0.1 $31M 606k 51.59
BP (BP) 0.1 $29M 631k 46.08
Goldman Sachs (GS) 0.1 $29M 128k 224.23
Waste Management (WM) 0.1 $29M 315k 90.37
CBS Corporation 0.1 $28M 487k 57.45
Brookfield Asset Management 0.1 $29M 673k 43.70
Dominion Resources (D) 0.1 $28M 404k 70.27
Edwards Lifesciences (EW) 0.1 $29M 167k 174.09
Microchip Technology (MCHP) 0.1 $27M 337k 78.91
Whirlpool Corporation (WHR) 0.1 $27M 228k 118.75
National-Oilwell Var 0.1 $28M 652k 43.07
Deere & Company (DE) 0.1 $26M 176k 150.33
Fastenal Company (FAST) 0.1 $28M 481k 58.02
Micron Technology (MU) 0.1 $26M 581k 45.23
Invesco (IVZ) 0.1 $29M 1.3M 22.70
Illumina (ILMN) 0.1 $28M 75k 367.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 104k 282.12
Technology SPDR (XLK) 0.1 $27M 354k 75.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $28M 297k 95.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $27M 512k 52.72
Vanguard Mid-Cap ETF (VO) 0.1 $29M 176k 164.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $27M 241k 110.57
First Trust DJ Internet Index Fund (FDN) 0.1 $29M 202k 141.59
Vanguard REIT ETF (VNQ) 0.1 $28M 341k 80.66
Vanguard Information Technology ETF (VGT) 0.1 $30M 147k 202.15
Huntington Ingalls Inds (HII) 0.1 $28M 109k 256.19
Expedia (EXPE) 0.1 $29M 219k 130.48
Welltower Inc Com reit (WELL) 0.1 $27M 427k 64.31
Bank of New York Mellon Corporation (BK) 0.1 $24M 469k 51.00
PPG Industries (PPG) 0.1 $25M 223k 110.47
Global Payments (GPN) 0.1 $25M 193k 127.36
Best Buy (BBY) 0.1 $25M 318k 79.36
Electronic Arts (EA) 0.1 $24M 196k 123.67
Western Digital (WDC) 0.1 $25M 423k 58.55
Novartis (NVS) 0.1 $26M 299k 86.16
Intuitive Surgical (ISRG) 0.1 $25M 44k 573.92
Weyerhaeuser Company (WY) 0.1 $24M 730k 32.29
Total (TTE) 0.1 $23M 333k 68.38
Arch Capital Group (ACGL) 0.1 $25M 855k 29.28
Roper Industries (ROP) 0.1 $23M 69k 333.33
Humana (HUM) 0.1 $25M 74k 338.52
BorgWarner (BWA) 0.1 $24M 594k 41.03
iShares Gold Trust 0.1 $26M 2.3M 11.39
General Motors Company (GM) 0.1 $23M 683k 33.51
Ligand Pharmaceuticals In (LGND) 0.1 $23M 85k 274.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $26M 556k 47.00
Ishares Tr usa min vo (USMV) 0.1 $25M 436k 57.02
Vodafone Group New Adr F (VOD) 0.1 $25M 1.0M 24.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $23M 487k 47.71
Cognizant Technology Solutions (CTSH) 0.1 $22M 280k 77.55
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 453k 45.92
Corning Incorporated (GLW) 0.1 $19M 545k 35.29
Charles Schwab Corporation (SCHW) 0.1 $20M 413k 49.37
Fidelity National Information Services (FIS) 0.1 $20M 185k 109.07
Regeneron Pharmaceuticals (REGN) 0.1 $21M 51k 404.04
Health Care SPDR (XLV) 0.1 $21M 217k 95.37
Norfolk Southern (NSC) 0.1 $22M 120k 180.50
Travelers Companies (TRV) 0.1 $20M 155k 129.71
Eastman Chemical Company (EMN) 0.1 $22M 225k 95.89
Red Hat 0.1 $21M 151k 136.28
Marriott International (MAR) 0.1 $21M 163k 127.45
Applied Materials (AMAT) 0.1 $19M 500k 38.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $20M 248k 80.38
Energy Select Sector SPDR (XLE) 0.1 $19M 257k 75.76
Activision Blizzard 0.1 $21M 253k 83.19
Key (KEY) 0.1 $22M 1.2M 18.43
Seagate Technology Com Stk 0.1 $19M 410k 47.35
Lam Research Corporation 0.1 $20M 135k 151.69
Bottomline Technologies 0.1 $22M 295k 72.71
Wintrust Financial Corporation (WTFC) 0.1 $20M 229k 84.94
Hexcel Corporation (HXL) 0.1 $21M 313k 67.12
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 104k 215.01
iShares Dow Jones Select Dividend (DVY) 0.1 $22M 220k 99.63
Alerian Mlp Etf 0.1 $19M 1.8M 10.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $20M 525k 37.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $21M 368k 57.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $21M 410k 51.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $20M 616k 31.62
Kinder Morgan (KMI) 0.1 $20M 1.1M 17.73
Ishares Tr fltg rate nt (FLOT) 0.1 $19M 381k 51.02
Express Scripts Holding 0.1 $21M 211k 97.56
Allianzgi Nfj Divid Int Prem S cefs 0.1 $20M 1.5M 13.10
Biotelemetry 0.1 $20M 316k 64.45
First Tr Exchng Traded Fd Vi eqtcompas tact 0.1 $22M 944k 23.49
Nutrien (NTR) 0.1 $21M 361k 57.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 402k 43.02
Blackstone 0.1 $19M 498k 38.00
Canadian Natl Ry (CNI) 0.1 $19M 207k 89.96
Paychex (PAYX) 0.1 $19M 259k 73.66
Harris Corporation 0.1 $16M 94k 169.21
Morgan Stanley (MS) 0.1 $19M 398k 46.57
Comerica Incorporated (CMA) 0.1 $19M 207k 90.20
Las Vegas Sands (LVS) 0.1 $18M 309k 59.34
Integrated Device Technology 0.1 $17M 358k 47.01
Callaway Golf Company (MODG) 0.1 $18M 732k 24.29
Anadarko Petroleum Corporation 0.1 $18M 262k 68.08
eBay (EBAY) 0.1 $18M 529k 33.02
Hershey Company (HSY) 0.1 $16M 154k 103.90
Industrial SPDR (XLI) 0.1 $17M 210k 78.44
Ares Capital Corporation (ARCC) 0.1 $18M 1.0M 17.08
Align Technology (ALGN) 0.1 $18M 47k 385.54
Cognex Corporation (CGNX) 0.1 $17M 296k 55.81
Hormel Foods Corporation (HRL) 0.1 $16M 426k 38.46
Spectra Energy Partners 0.1 $19M 535k 35.73
Monolithic Power Systems (MPWR) 0.1 $17M 135k 125.53
Duke Realty Corporation 0.1 $17M 591k 28.37
Comfort Systems USA (FIX) 0.1 $16M 288k 56.40
Rockwell Automation (ROK) 0.1 $19M 100k 187.53
VMware 0.1 $16M 105k 156.05
SPDR KBW Regional Banking (KRE) 0.1 $16M 271k 59.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $18M 127k 141.18
iShares Dow Jones US Real Estate (IYR) 0.1 $19M 239k 79.97
Consumer Discretionary SPDR (XLY) 0.1 $17M 145k 117.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $16M 87k 184.62
Industries N shs - a - (LYB) 0.1 $16M 159k 102.51
Vanguard Total Bond Market ETF (BND) 0.1 $18M 227k 78.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $18M 1.9M 9.49
SPDR S&P World ex-US (SPDW) 0.1 $19M 640k 29.17
Marathon Petroleum Corp (MPC) 0.1 $16M 199k 79.97
J Global (ZD) 0.1 $18M 215k 82.85
Ishares Tr eafe min volat (EFAV) 0.1 $18M 248k 72.84
Spdr Series Trust aerospace def (XAR) 0.1 $16M 164k 99.47
Palo Alto Networks (PANW) 0.1 $18M 79k 222.64
Mplx (MPLX) 0.1 $17M 486k 34.67
Zoetis Inc Cl A (ZTS) 0.1 $18M 195k 92.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $17M 352k 47.18
Hd Supply 0.1 $17M 391k 43.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $19M 159k 119.71
Dbx Trackers db xtr msci eur (DBEU) 0.1 $16M 559k 28.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $17M 550k 30.90
Eversource Energy (ES) 0.1 $18M 302k 61.02
Ishares Tr ibnd dec23 etf 0.1 $19M 800k 23.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $19M 813k 23.50
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $16M 307k 51.72
Biohaven Pharmaceutical Holding 0.1 $17M 415k 40.00
Ishares Tr ibonds etf (IBDS) 0.1 $19M 823k 23.26
State Street Corporation (STT) 0.0 $15M 172k 84.07
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 188k 74.44
CSX Corporation (CSX) 0.0 $13M 185k 72.20
Republic Services (RSG) 0.0 $13M 175k 72.74
Tractor Supply Company (TSCO) 0.0 $13M 141k 90.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 72k 192.09
Ameren Corporation (AEE) 0.0 $15M 235k 63.22
Citrix Systems 0.0 $14M 127k 111.16
Core Laboratories 0.0 $13M 112k 115.56
Hillenbrand (HI) 0.0 $13M 254k 52.30
Host Hotels & Resorts (HST) 0.0 $12M 584k 21.10
Noble Energy 0.0 $14M 470k 29.94
W.W. Grainger (GWW) 0.0 $13M 37k 358.68
Akamai Technologies (AKAM) 0.0 $14M 186k 73.15
AstraZeneca (AZN) 0.0 $15M 386k 39.57
Helmerich & Payne (HP) 0.0 $12M 181k 68.77
American Financial (AFG) 0.0 $13M 118k 110.97
Berkshire Hathaway (BRK.A) 0.0 $14M 44.00 320000.00
Colgate-Palmolive Company (CL) 0.0 $14M 211k 66.91
Marsh & McLennan Companies (MMC) 0.0 $13M 154k 81.00
Unilever 0.0 $15M 264k 55.46
American Electric Power Company (AEP) 0.0 $15M 211k 70.89
Ford Motor Company (F) 0.0 $13M 1.4M 9.25
Exelon Corporation (EXC) 0.0 $13M 302k 43.66
Novo Nordisk A/S (NVO) 0.0 $14M 305k 47.09
Sap (SAP) 0.0 $13M 106k 123.00
Clorox Company (CLX) 0.0 $16M 103k 150.52
CoStar (CSGP) 0.0 $14M 32k 425.10
Fiserv (FI) 0.0 $14M 175k 81.53
Amphenol Corporation (APH) 0.0 $14M 147k 94.02
Goldcorp 0.0 $14M 1.4M 10.20
Edison International (EIX) 0.0 $13M 189k 67.68
Saia (SAIA) 0.0 $14M 188k 76.45
Cantel Medical 0.0 $13M 136k 92.06
AllianceBernstein Holding (AB) 0.0 $13M 412k 30.41
Dcp Midstream Partners 0.0 $14M 361k 39.52
G-III Apparel (GIII) 0.0 $15M 319k 48.19
Selective Insurance (SIGI) 0.0 $13M 208k 63.50
Textron (TXT) 0.0 $14M 193k 71.43
NuVasive 0.0 $15M 209k 70.98
Texas Roadhouse (TXRH) 0.0 $13M 193k 69.29
EastGroup Properties (EGP) 0.0 $13M 135k 95.62
F5 Networks (FFIV) 0.0 $13M 63k 199.43
Inter Parfums (IPAR) 0.0 $13M 208k 64.45
Silicon Motion Technology (SIMO) 0.0 $13M 247k 53.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14M 54k 264.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15M 40k 366.99
Medidata Solutions 0.0 $15M 211k 73.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 94k 135.57
SPDR S&P Dividend (SDY) 0.0 $15M 152k 97.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13M 1.0M 12.83
O'reilly Automotive (ORLY) 0.0 $15M 43k 346.15
SPS Commerce (SPSC) 0.0 $14M 144k 99.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15M 284k 53.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14M 1.2M 11.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13M 104k 125.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $14M 215k 62.71
Patrick Industries (PATK) 0.0 $16M 265k 59.20
Fortune Brands (FBIN) 0.0 $15M 275k 52.70
Asml Holding (ASML) 0.0 $16M 83k 188.02
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $13M 262k 47.68
Therapeuticsmd 0.0 $14M 2.1M 6.60
Cdw (CDW) 0.0 $14M 155k 88.08
Veeva Sys Inc cl a (VEEV) 0.0 $13M 114k 108.87
Antero Res (AR) 0.0 $13M 758k 17.71
Malibu Boats (MBUU) 0.0 $13M 235k 54.72
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $13M 397k 31.55
Citizens Financial (CFG) 0.0 $13M 335k 39.47
Healthequity (HQY) 0.0 $13M 137k 94.41
Fcb Financial Holdings-cl A 0.0 $13M 267k 47.40
Hubspot (HUBS) 0.0 $15M 100k 150.95
First Trust Iv Enhanced Short (FTSM) 0.0 $14M 230k 60.11
Iron Mountain (IRM) 0.0 $13M 374k 34.16
Equinix (EQIX) 0.0 $13M 29k 431.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $16M 305k 50.98
Monster Beverage Corp (MNST) 0.0 $13M 218k 57.66
Evolent Health (EVH) 0.0 $14M 500k 28.40
Livanova Plc Ord (LIVN) 0.0 $13M 102k 123.97
Novanta (NOVT) 0.0 $14M 209k 68.40
Tpi Composites (TPICQ) 0.0 $14M 475k 28.55
Yum China Holdings (YUMC) 0.0 $12M 363k 33.90
L3 Technologies 0.0 $15M 71k 212.56
Cadence Bancorporation cl a 0.0 $14M 549k 26.12
Tapestry (TPR) 0.0 $15M 300k 50.27
Worldpay Ord 0.0 $14M 139k 101.34
Booking Holdings (BKNG) 0.0 $13M 6.7k 1984.29
On Assignment (ASGN) 0.0 $14M 174k 78.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14M 290k 49.46
HSBC Holdings (HSBC) 0.0 $8.8M 202k 43.72
Ansys (ANSS) 0.0 $12M 65k 186.40
Annaly Capital Management 0.0 $11M 1.0M 10.33
TD Ameritrade Holding 0.0 $8.8M 168k 52.47
Ameriprise Financial (AMP) 0.0 $10M 70k 142.86
Expeditors International of Washington (EXPD) 0.0 $8.9M 122k 73.37
Archer Daniels Midland Company (ADM) 0.0 $10M 222k 46.93
Sony Corporation (SONY) 0.0 $8.9M 150k 59.38
AES Corporation (AES) 0.0 $9.2M 666k 13.86
FirstEnergy (FE) 0.0 $11M 308k 37.17
Apache Corporation 0.0 $11M 226k 50.00
Copart (CPRT) 0.0 $11M 218k 51.59
J.B. Hunt Transport Services (JBHT) 0.0 $12M 98k 118.95
Kohl's Corporation (KSS) 0.0 $12M 154k 74.54
Leggett & Platt (LEG) 0.0 $10M 245k 42.53
Public Storage (PSA) 0.0 $10M 50k 205.48
Snap-on Incorporated (SNA) 0.0 $12M 62k 184.74
Sonoco Products Company (SON) 0.0 $10M 187k 55.51
Trimble Navigation (TRMB) 0.0 $10M 253k 40.27
Zebra Technologies (ZBRA) 0.0 $11M 60k 176.60
Ross Stores (ROST) 0.0 $9.0M 89k 101.04
Verisign (VRSN) 0.0 $9.9M 62k 160.12
SVB Financial (SIVBQ) 0.0 $10M 33k 311.98
Entegris (ENTG) 0.0 $11M 391k 28.95
Laboratory Corp. of America Holdings 0.0 $9.6M 55k 173.69
DaVita (DVA) 0.0 $10M 150k 68.97
Barnes 0.0 $11M 152k 71.03
Kroger (KR) 0.0 $10M 340k 29.51
Williams-Sonoma (WSM) 0.0 $11M 159k 65.73
Rio Tinto (RIO) 0.0 $11M 215k 51.90
Sanofi-Aventis SA (SNY) 0.0 $9.1M 196k 46.24
Canadian Pacific Railway 0.0 $10M 49k 212.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.2M 695k 13.28
Prudential Financial (PRU) 0.0 $10M 102k 100.53
W.R. Berkley Corporation (WRB) 0.0 $9.0M 114k 79.18
American Woodmark Corporation (AMWD) 0.0 $11M 134k 78.45
FLIR Systems 0.0 $8.9M 144k 61.47
Public Service Enterprise (PEG) 0.0 $10M 193k 52.83
Primerica (PRI) 0.0 $9.2M 77k 119.57
Verisk Analytics (VRSK) 0.0 $9.8M 82k 119.40
Sina Corporation 0.0 $10M 145k 69.48
Landstar System (LSTR) 0.0 $8.8M 73k 121.74
Cedar Fair 0.0 $9.4M 181k 52.05
Nexstar Broadcasting (NXST) 0.0 $11M 130k 82.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10M 85k 121.71
AMN Healthcare Services (AMN) 0.0 $11M 199k 54.70
Wyndham Worldwide Corporation 0.0 $9.6M 231k 41.71
Sun Life Financial (SLF) 0.0 $10M 249k 40.39
Western Alliance Bancorporation (WAL) 0.0 $11M 181k 58.82
Zions Bancorporation (ZION) 0.0 $11M 202k 53.33
Alaska Air (ALK) 0.0 $11M 165k 68.18
iShares Russell 1000 Index (IWB) 0.0 $10M 62k 161.63
Macquarie Infrastructure Company 0.0 $10M 224k 46.51
Neenah Paper 0.0 $9.1M 105k 86.30
PolyOne Corporation 0.0 $9.7M 221k 43.72
DTE Energy Company (DTE) 0.0 $9.1M 84k 108.21
Euronet Worldwide (EEFT) 0.0 $12M 115k 100.22
Energy Transfer Equity (ET) 0.0 $9.8M 562k 17.41
Omnicell (OMCL) 0.0 $9.3M 129k 71.90
Steven Madden (SHOO) 0.0 $9.3M 177k 52.90
South Jersey Industries 0.0 $12M 326k 35.27
Cimarex Energy 0.0 $12M 129k 93.85
Alexion Pharmaceuticals 0.0 $9.2M 67k 136.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 345k 30.53
KLA-Tencor Corporation (KLAC) 0.0 $10M 102k 101.70
Monro Muffler Brake (MNRO) 0.0 $9.5M 136k 69.60
Old Dominion Freight Line (ODFL) 0.0 $11M 71k 161.34
Children's Place Retail Stores (PLCE) 0.0 $12M 92k 127.80
Skyworks Solutions (SWKS) 0.0 $11M 116k 90.50
ICU Medical, Incorporated (ICUI) 0.0 $12M 42k 282.76
Jack Henry & Associates (JKHY) 0.0 $11M 72k 157.64
Open Text Corp (OTEX) 0.0 $12M 317k 38.05
Otter Tail Corporation (OTTR) 0.0 $8.8M 184k 47.90
RBC Bearings Incorporated (RBC) 0.0 $12M 79k 150.42
Cavco Industries (CVCO) 0.0 $11M 45k 253.00
HCP 0.0 $12M 454k 26.09
Hercules Technology Growth Capital (HTGC) 0.0 $9.4M 714k 13.17
Aspen Technology 0.0 $12M 107k 114.11
Macerich Company (MAC) 0.0 $9.3M 169k 55.29
iShares Russell Midcap Value Index (IWS) 0.0 $9.9M 110k 90.27
iShares Russell Midcap Index Fund (IWR) 0.0 $9.1M 42k 220.58
iShares Russell 2000 Value Index (IWN) 0.0 $10M 76k 133.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.2M 170k 53.98
SPDR KBW Bank (KBE) 0.0 $12M 261k 46.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10M 93k 107.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.8M 653k 13.43
Heartland Financial USA (HTLF) 0.0 $12M 209k 58.05
Bryn Mawr Bank 0.0 $12M 250k 46.90
Codexis (CDXS) 0.0 $9.4M 551k 17.15
Omeros Corporation (OMER) 0.0 $11M 468k 24.41
Ss&c Technologies Holding (SSNC) 0.0 $11M 194k 56.28
Royce Value Trust (RVT) 0.0 $11M 643k 16.34
SPDR Barclays Capital High Yield B 0.0 $12M 326k 36.17
SPDR S&P International Small Cap (GWX) 0.0 $11M 313k 34.34
iShares Dow Jones US Technology (IYW) 0.0 $11M 55k 194.52
Meta Financial (CASH) 0.0 $11M 130k 82.65
Nuveen Muni Value Fund (NUV) 0.0 $11M 1.2M 9.36
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.4M 59k 158.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.9M 155k 63.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10M 815k 12.66
BlackRock Core Bond Trust (BHK) 0.0 $10M 808k 12.79
Vanguard Total World Stock Idx (VT) 0.0 $12M 158k 75.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.2M 157k 58.24
Cooper Standard Holdings (CPS) 0.0 $10M 85k 119.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 420k 27.89
Matador Resources (MTDR) 0.0 $12M 348k 33.05
Pimco Total Return Etf totl (BOND) 0.0 $12M 115k 102.31
Ingredion Incorporated (INGR) 0.0 $11M 100k 104.93
Proofpoint 0.0 $9.1M 86k 106.34
stock 0.0 $12M 87k 137.93
Diamondback Energy (FANG) 0.0 $8.8M 65k 135.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.8M 183k 48.36
Accelr8 Technology 0.0 $10M 447k 22.95
Pimco Dynamic Credit Income other 0.0 $9.9M 411k 24.09
D First Tr Exchange-traded (FPE) 0.0 $10M 531k 19.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.2M 170k 54.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $11M 219k 48.01
Control4 0.0 $11M 307k 34.33
Sterling Bancorp 0.0 $12M 517k 23.08
Gaming & Leisure Pptys (GLPI) 0.0 $11M 317k 35.27
Twitter 0.0 $11M 394k 27.78
Nmi Hldgs Inc cl a (NMIH) 0.0 $12M 523k 22.65
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $11M 432k 24.59
Five9 (FIVN) 0.0 $12M 266k 43.69
Ishares Tr liquid inc etf (ICSH) 0.0 $9.0M 180k 50.13
Mylan Nv 0.0 $11M 333k 32.61
Chimera Investment Corp etf 0.0 $12M 651k 18.13
Houlihan Lokey Inc cl a (HLI) 0.0 $11M 251k 44.93
Hp (HPQ) 0.0 $9.3M 361k 25.77
Victory Cemp Us Eq Income etf (CDC) 0.0 $9.5M 200k 47.33
Square Inc cl a (XYZ) 0.0 $8.9M 81k 109.59
Ferrari Nv Ord (RACE) 0.0 $11M 78k 136.92
S&p Global (SPGI) 0.0 $8.8M 45k 195.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.7M 312k 31.15
Johnson Controls International Plc equity (JCI) 0.0 $12M 335k 34.38
Janus Short Duration (VNLA) 0.0 $11M 216k 50.17
Dxc Technology (DXC) 0.0 $11M 121k 93.52
National Grid (NGG) 0.0 $11M 213k 51.55
Delek Us Holdings (DK) 0.0 $8.8M 207k 42.43
Knight Swift Transn Hldgs (KNX) 0.0 $9.8M 326k 30.00
Delphi Automotive Inc international 0.0 $12M 137k 83.90
Sensata Technolo (ST) 0.0 $8.9M 179k 49.67
Amneal Pharmaceuticals (AMRX) 0.0 $9.9M 444k 22.19
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $11M 53k 209.13
Covanta Holding Corporation 0.0 $6.6M 408k 16.22
Hasbro (HAS) 0.0 $8.4M 82k 101.85
Broadridge Financial Solutions (BR) 0.0 $7.2M 55k 131.91
Starwood Property Trust (STWD) 0.0 $6.3M 285k 22.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.8M 5.3k 1288.71
Legg Mason 0.0 $6.0M 202k 29.85
Affiliated Managers (AMG) 0.0 $6.4M 35k 181.82
Moody's Corporation (MCO) 0.0 $7.5M 46k 162.60
Devon Energy Corporation (DVN) 0.0 $6.6M 164k 40.54
Range Resources (RRC) 0.0 $5.8M 340k 16.99
Teva Pharmaceutical Industries (TEVA) 0.0 $8.2M 380k 21.57
Martin Marietta Materials (MLM) 0.0 $7.9M 45k 173.91
Consolidated Edison (ED) 0.0 $6.5M 83k 78.65
Cardinal Health (CAH) 0.0 $7.3M 131k 55.81
Brown & Brown (BRO) 0.0 $6.1M 203k 29.97
CarMax (KMX) 0.0 $6.1M 70k 86.96
Franklin Resources (BEN) 0.0 $5.8M 188k 30.95
Brown-Forman Corporation (BF.B) 0.0 $6.5M 128k 50.84
Avery Dennison Corporation (AVY) 0.0 $5.8M 46k 125.00
Nordstrom 0.0 $6.6M 112k 58.96
Newell Rubbermaid (NWL) 0.0 $6.1M 301k 20.30
Cooper Companies 0.0 $6.3M 23k 277.14
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 80k 68.18
Xilinx 0.0 $5.8M 72k 80.18
Mettler-Toledo International (MTD) 0.0 $7.1M 12k 608.97
Synopsys (SNPS) 0.0 $6.3M 64k 98.60
WellCare Health Plans 0.0 $6.9M 22k 318.18
Newfield Exploration 0.0 $7.0M 244k 28.83
Capital One Financial (COF) 0.0 $5.9M 62k 93.90
CIGNA Corporation 0.0 $8.4M 41k 206.67
Fluor Corporation (FLR) 0.0 $8.7M 154k 56.12
Maxim Integrated Products 0.0 $7.3M 130k 56.39
Symantec Corporation 0.0 $5.4M 253k 21.28
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 81k 70.54
Torchmark Corporation 0.0 $8.3M 95k 86.76
Shire 0.0 $6.6M 36k 181.82
Lazard Ltd-cl A shs a 0.0 $7.1M 148k 48.13
Pool Corporation (POOL) 0.0 $6.1M 35k 171.43
Markel Corporation (MKL) 0.0 $6.3M 5.3k 1196.43
Fifth Third Ban (FITB) 0.0 $6.3M 225k 27.92
Hospitality Properties Trust 0.0 $6.1M 204k 30.00
Msci (MSCI) 0.0 $8.0M 45k 178.86
HFF 0.0 $5.3M 125k 42.19
Churchill Downs (CHDN) 0.0 $7.8M 28k 277.36
Discovery Communications 0.0 $6.8M 205k 33.06
WABCO Holdings 0.0 $5.8M 49k 117.35
Dover Corporation (DOV) 0.0 $6.4M 71k 89.09
GATX Corporation (GATX) 0.0 $8.1M 94k 86.59
Sempra Energy (SRE) 0.0 $6.5M 63k 103.45
Chesapeake Energy Corporation 0.0 $5.6M 1.3M 4.45
HDFC Bank (HDB) 0.0 $5.5M 58k 94.51
Thor Industries (THO) 0.0 $7.0M 82k 85.62
Ultimate Software 0.0 $5.6M 17k 320.51
Gra (GGG) 0.0 $5.7M 123k 46.41
Aaron's 0.0 $7.6M 140k 54.47
Marathon Oil Corporation (MRO) 0.0 $7.6M 321k 23.71
Zimmer Holdings (ZBH) 0.0 $5.3M 44k 121.95
Toyota Motor Corporation (TM) 0.0 $8.5M 68k 125.00
Ventas (VTR) 0.0 $7.4M 133k 55.45
Advanced Micro Devices (AMD) 0.0 $6.9M 226k 30.36
Amdocs Ltd ord (DOX) 0.0 $6.0M 91k 65.98
Quanta Services (PWR) 0.0 $7.0M 209k 33.33
Dolby Laboratories (DLB) 0.0 $6.5M 93k 70.18
Webster Financial Corporation (WBS) 0.0 $6.4M 109k 58.96
Celanese Corporation (CE) 0.0 $5.3M 47k 114.00
Kadant (KAI) 0.0 $6.2M 58k 107.85
Marvell Technology Group 0.0 $7.5M 386k 19.30
Steel Dynamics (STLD) 0.0 $5.6M 121k 46.08
Korn/Ferry International (KFY) 0.0 $7.1M 144k 49.24
Littelfuse (LFUS) 0.0 $7.7M 39k 197.88
China XD Plastics 0.0 $5.6M 1.6M 3.60
BHP Billiton (BHP) 0.0 $5.4M 108k 49.96
Cheesecake Factory Incorporated (CAKE) 0.0 $5.9M 109k 54.05
Cibc Cad (CM) 0.0 $7.4M 84k 88.24
Finisar Corporation 0.0 $8.5M 444k 19.10
Genesis Energy (GEL) 0.0 $6.1M 252k 24.35
Ingersoll-rand Co Ltd-cl A 0.0 $8.5M 85k 100.67
Modine Manufacturing (MOD) 0.0 $6.2M 416k 14.90
Vail Resorts (MTN) 0.0 $8.6M 32k 269.23
Nordson Corporation (NDSN) 0.0 $5.4M 39k 138.68
Plains All American Pipeline (PAA) 0.0 $8.6M 340k 25.20
Werner Enterprises (WERN) 0.0 $8.3M 236k 35.35
British American Tobac (BTI) 0.0 $7.8M 167k 46.97
Centene Corporation (CNC) 0.0 $8.0M 55k 145.00
CenterState Banks 0.0 $7.2M 257k 28.06
Genesee & Wyoming 0.0 $6.9M 76k 91.39
Lennox International (LII) 0.0 $6.5M 29k 222.22
Wabtec Corporation (WAB) 0.0 $7.7M 75k 103.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0M 68k 117.68
Callon Pete Co Del Com Stk 0.0 $8.1M 673k 11.99
IBERIABANK Corporation 0.0 $7.9M 97k 81.35
Realty Income (O) 0.0 $8.4M 140k 59.83
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 236k 22.87
Scotts Miracle-Gro Company (SMG) 0.0 $8.6M 109k 78.89
Magellan Midstream Partners 0.0 $7.1M 104k 68.00
Triumph (TGI) 0.0 $6.4M 277k 23.31
Builders FirstSource (BLDR) 0.0 $8.5M 576k 14.68
Golar Lng (GLNG) 0.0 $6.0M 213k 27.95
Teradyne (TER) 0.0 $5.8M 156k 36.99
iRobot Corporation (IRBT) 0.0 $6.7M 61k 109.91
Tor Dom Bk Cad (TD) 0.0 $6.4M 101k 63.49
Federal Realty Inv. Trust 0.0 $5.9M 44k 136.36
Materials SPDR (XLB) 0.0 $5.5M 94k 57.77
CNB Financial Corporation (CCNE) 0.0 $5.3M 185k 28.86
Columbia Banking System (COLB) 0.0 $6.1M 157k 38.71
EQT Corporation (EQT) 0.0 $8.1M 189k 42.86
Brandywine Realty Trust (BDN) 0.0 $8.5M 540k 15.72
American International (AIG) 0.0 $8.4M 160k 52.90
CBOE Holdings (CBOE) 0.0 $6.6M 69k 96.59
Pinnacle West Capital Corporation (PNW) 0.0 $6.1M 73k 83.33
Weingarten Realty Investors 0.0 $6.3M 213k 29.77
Spirit AeroSystems Holdings (SPR) 0.0 $7.0M 76k 91.67
Garmin (GRMN) 0.0 $6.6M 94k 70.06
Corcept Therapeutics Incorporated (CORT) 0.0 $6.9M 486k 14.09
Eagle Ban (EGBN) 0.0 $7.3M 145k 50.60
Lakeland Financial Corporation (LKFN) 0.0 $8.0M 172k 46.48
SPDR S&P Biotech (XBI) 0.0 $8.2M 85k 96.05
Six Flags Entertainment (SIX) 0.0 $5.6M 79k 71.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.6M 958k 7.98
Pacific Premier Ban 0.0 $7.9M 212k 37.20
BlackRock Enhanced Capital and Income (CII) 0.0 $6.4M 370k 17.20
CoBiz Financial 0.0 $6.0M 272k 22.13
First Trust Financials AlphaDEX (FXO) 0.0 $6.8M 213k 31.96
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.4M 86k 62.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.7M 122k 71.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.9M 100k 79.39
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.8M 91k 63.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.5M 38k 145.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.2M 146k 49.58
Chatham Lodging Trust (CLDT) 0.0 $8.2M 391k 20.89
Motorola Solutions (MSI) 0.0 $8.2M 63k 130.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.3M 51k 104.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.4M 663k 8.08
Vanguard Health Care ETF (VHT) 0.0 $5.7M 32k 180.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.5M 198k 32.71
iShares Dow Jones US Financial (IYF) 0.0 $6.4M 53k 121.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.9M 26k 228.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.5M 82k 80.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.6M 27k 204.30
QCR Holdings (QCRH) 0.0 $5.7M 140k 40.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.3M 872k 9.51
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.9M 112k 62.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.5M 35k 216.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.6M 115k 49.04
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.4M 305k 17.77
Targa Res Corp (TRGP) 0.0 $5.7M 102k 56.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.8M 400k 14.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.2M 572k 12.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.5M 449k 12.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.1M 164k 36.87
Cohen and Steers Global Income Builder 0.0 $6.2M 668k 9.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.3M 303k 27.56
Blackrock Build America Bond Trust (BBN) 0.0 $5.6M 267k 21.15
First Trust Health Care AlphaDEX (FXH) 0.0 $6.1M 71k 84.80
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.6M 183k 46.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.4M 77k 70.40
U.s. Concrete Inc Cmn 0.0 $5.9M 129k 45.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.7M 143k 53.94
Banner Corp (BANR) 0.0 $6.5M 104k 62.36
Ishares High Dividend Equity F (HDV) 0.0 $6.8M 75k 90.42
Golar Lng Partners Lp unit 0.0 $8.1M 568k 14.31
Ag Mtg Invt Tr 0.0 $5.7M 316k 18.14
Dunkin' Brands Group 0.0 $7.0M 96k 73.64
D Ishares (EEMS) 0.0 $7.1M 156k 45.63
Ubiquiti Networks 0.0 $6.5M 66k 98.87
Allison Transmission Hldngs I (ALSN) 0.0 $8.5M 163k 52.12
Oaktree Cap 0.0 $6.2M 149k 41.47
Forum Energy Technolo 0.0 $5.3M 514k 10.35
Ptc (PTC) 0.0 $6.6M 62k 106.20
Icon (ICLR) 0.0 $8.5M 55k 153.34
Doubleline Income Solutions (DSL) 0.0 $8.4M 415k 20.18
Twenty-first Century Fox 0.0 $6.5M 141k 46.09
Gw Pharmaceuticals Plc ads 0.0 $5.5M 32k 172.83
Leidos Holdings (LDOS) 0.0 $7.4M 107k 69.17
Sirius Xm Holdings 0.0 $5.6M 941k 6.00
Allegion Plc equity (ALLE) 0.0 $6.3M 65k 97.35
American Airls (AAL) 0.0 $8.1M 175k 46.51
Autohome Inc- (ATHM) 0.0 $5.4M 69k 77.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.6M 171k 50.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.6M 114k 66.78
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.1M 146k 41.86
Voya Financial (VOYA) 0.0 $7.0M 140k 49.56
Stock Yards Ban (SYBT) 0.0 $5.6M 146k 38.76
Pentair cs (PNR) 0.0 $8.5M 187k 45.45
Ishares Tr core msci euro (IEUR) 0.0 $7.6M 160k 47.70
New Residential Investment (RITM) 0.0 $6.3M 353k 17.85
Fiat Chrysler Auto 0.0 $6.8M 388k 17.51
Ubs Group (UBS) 0.0 $7.0M 442k 15.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.5M 128k 66.22
Axalta Coating Sys (AXTA) 0.0 $6.2M 214k 29.09
Wec Energy Group (WEC) 0.0 $6.4M 96k 66.79
Shopify Inc cl a (SHOP) 0.0 $5.9M 36k 163.37
Crh Medical Corp cs 0.0 $8.4M 2.1M 3.95
Madison Square Garden Cl A (MSGS) 0.0 $7.0M 22k 315.72
Goldman Sachs Etf Tr (GSLC) 0.0 $6.1M 103k 58.80
Hewlett Packard Enterprise (HPE) 0.0 $7.8M 481k 16.31
Victory Portfolios Ii cemp us discover (CSF) 0.0 $7.0M 144k 48.39
Dentsply Sirona (XRAY) 0.0 $8.6M 228k 37.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.0M 146k 47.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.9M 320k 18.57
Waste Connections (WCN) 0.0 $8.1M 102k 79.95
Integer Hldgs (ITGR) 0.0 $6.4M 75k 84.62
Dell Technologies Inc Class V equity 0.0 $5.8M 60k 96.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.1M 178k 34.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.8M 280k 24.31
Hilton Grand Vacations (HGV) 0.0 $6.8M 207k 33.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $6.7M 134k 50.13
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $8.1M 346k 23.45
Black Knight 0.0 $7.4M 143k 51.83
Iqvia Holdings (IQV) 0.0 $7.3M 56k 129.76
Delphi Technologies 0.0 $5.5M 177k 31.36
Wyndham Hotels And Resorts (WH) 0.0 $8.3M 143k 57.69
Invesco Bulletshares 2019 Corp 0.0 $8.1M 386k 21.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $6.4M 155k 41.40
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.9M 300k 23.15
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.8M 308k 18.75
Bsjj etf 0.0 $6.2M 256k 24.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.4M 258k 24.84
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $5.8M 43k 134.66
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $8.7M 145k 59.70
Bank Ozk (OZK) 0.0 $7.6M 199k 38.46
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $5.3M 106k 50.17
Bausch Health Companies (BHC) 0.0 $6.2M 243k 25.67
Compass Minerals International (CMP) 0.0 $2.6M 37k 70.00
Loews Corporation (L) 0.0 $2.9M 57k 50.32
Packaging Corporation of America (PKG) 0.0 $2.4M 22k 109.84
America Movil Sab De Cv spon adr l 0.0 $1.9M 117k 16.09
Barrick Gold Corp (GOLD) 0.0 $3.5M 352k 9.95
Himax Technologies (HIMX) 0.0 $2.0M 333k 5.96
Infosys Technologies (INFY) 0.0 $3.3M 329k 10.18
NRG Energy (NRG) 0.0 $2.4M 65k 37.61
Owens Corning (OC) 0.0 $2.5M 46k 54.29
China Mobile 0.0 $2.3M 47k 48.98
CMS Energy Corporation (CMS) 0.0 $1.9M 41k 47.81
Cnooc 0.0 $3.6M 18k 200.00
ICICI Bank (IBN) 0.0 $2.0M 244k 8.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 40k 57.31
Hartford Financial Services (HIG) 0.0 $2.9M 60k 47.23
MB Financial 0.0 $4.7M 102k 46.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 27k 132.72
First Financial Ban (FFBC) 0.0 $2.3M 76k 29.74
Signature Bank (SBNY) 0.0 $5.1M 44k 114.66
Rli (RLI) 0.0 $2.0M 26k 78.12
Total System Services 0.0 $2.7M 28k 98.30
Lincoln National Corporation (LNC) 0.0 $2.3M 34k 67.68
Interactive Brokers (IBKR) 0.0 $1.9M 29k 65.22
Northern Trust Corporation (NTRS) 0.0 $4.2M 42k 100.00
Equifax (EFX) 0.0 $2.1M 16k 131.53
IAC/InterActive 0.0 $2.2M 9.9k 219.30
M&T Bank Corporation (MTB) 0.0 $3.0M 19k 157.89
Dick's Sporting Goods (DKS) 0.0 $4.0M 113k 35.47
Via 0.0 $1.9M 56k 33.74
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 40k 94.97
Incyte Corporation (INCY) 0.0 $2.0M 30k 67.80
Acxiom Corporation 0.0 $3.0M 61k 49.41
Bank of Hawaii Corporation (BOH) 0.0 $3.7M 48k 77.36
Cameco Corporation (CCJ) 0.0 $2.7M 237k 11.37
Cerner Corporation 0.0 $3.6M 56k 64.39
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 22k 147.31
Cullen/Frost Bankers (CFR) 0.0 $4.6M 49k 93.02
H&R Block (HRB) 0.0 $4.0M 156k 25.37
IDEXX Laboratories (IDXX) 0.0 $4.3M 18k 248.23
LKQ Corporation (LKQ) 0.0 $3.9M 126k 31.33
Mattel (MAT) 0.0 $2.3M 146k 15.72
Newmont Mining Corporation (NEM) 0.0 $4.8M 163k 29.41
Nuance Communications 0.0 $4.1M 233k 17.42
RPM International (RPM) 0.0 $2.8M 44k 63.83
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 54k 35.85
Rollins (ROL) 0.0 $4.3M 70k 61.19
Teradata Corporation (TDC) 0.0 $3.1M 81k 37.70
Watsco, Incorporated (WSO) 0.0 $2.9M 16k 177.71
Molson Coors Brewing Company (TAP) 0.0 $5.2M 84k 61.48
Transocean (RIG) 0.0 $2.4M 170k 13.83
Harley-Davidson (HOG) 0.0 $3.5M 82k 43.01
Vulcan Materials Company (VMC) 0.0 $3.6M 31k 115.79
Timken Company (TKR) 0.0 $1.9M 38k 49.80
Apartment Investment and Management 0.0 $1.9M 44k 43.89
Charles River Laboratories (CRL) 0.0 $3.0M 23k 134.31
Autoliv (ALV) 0.0 $3.7M 43k 86.92
Hanesbrands (HBI) 0.0 $3.8M 205k 18.52
Darden Restaurants (DRI) 0.0 $4.3M 39k 111.17
International Flavors & Fragrances (IFF) 0.0 $4.9M 36k 137.14
United Rentals (URI) 0.0 $4.0M 24k 163.66
AmerisourceBergen (COR) 0.0 $2.3M 25k 92.39
Everest Re Group (EG) 0.0 $2.1M 9.3k 228.50
Equity Residential (EQR) 0.0 $3.6M 53k 67.80
Masco Corporation (MAS) 0.0 $2.0M 57k 35.40
Mohawk Industries (MHK) 0.0 $2.5M 18k 142.86
Coherent 0.0 $2.0M 12k 172.26
Tetra Tech (TTEK) 0.0 $2.2M 33k 68.49
Interpublic Group of Companies (IPG) 0.0 $2.3M 78k 29.41
Crane 0.0 $3.8M 39k 98.75
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 46k 45.74
Progress Software Corporation (PRGS) 0.0 $2.2M 62k 35.29
NiSource (NI) 0.0 $5.2M 195k 26.85
Aegon 0.0 $2.2M 347k 6.43
Credit Suisse Group 0.0 $4.5M 297k 15.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 257k 8.45
Honda Motor (HMC) 0.0 $4.7M 153k 30.80
Macy's (M) 0.0 $3.6M 102k 35.18
Encana Corp 0.0 $5.0M 382k 13.15
White Mountains Insurance Gp (WTM) 0.0 $2.7M 2.9k 934.45
Alleghany Corporation 0.0 $3.2M 4.8k 661.93
Ca 0.0 $3.7M 85k 44.15
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 322k 6.08
Patterson Companies (PDCO) 0.0 $1.8M 74k 24.36
Stericycle (SRCL) 0.0 $4.7M 78k 59.68
Mbia (MBI) 0.0 $4.9M 465k 10.61
Jacobs Engineering 0.0 $2.5M 33k 76.92
Buckeye Partners 0.0 $4.9M 138k 35.75
Henry Schein (HSIC) 0.0 $5.1M 60k 85.04
First Industrial Realty Trust (FR) 0.0 $2.9M 93k 31.32
USG Corporation 0.0 $2.7M 62k 43.36
Kellogg Company (K) 0.0 $3.2M 49k 65.22
Dollar Tree (DLTR) 0.0 $3.8M 46k 81.46
FactSet Research Systems (FDS) 0.0 $3.4M 16k 222.27
Penn National Gaming (PENN) 0.0 $2.8M 86k 33.00
D.R. Horton (DHI) 0.0 $5.1M 121k 42.10
Grand Canyon Education (LOPE) 0.0 $2.0M 18k 111.26
Omni (OMC) 0.0 $3.8M 50k 76.92
AvalonBay Communities (AVB) 0.0 $3.5M 19k 185.19
Vornado Realty Trust (VNO) 0.0 $3.7M 44k 85.71
ConAgra Foods (CAG) 0.0 $4.1M 116k 35.42
East West Ban (EWBC) 0.0 $4.9M 81k 60.17
New York Community Ban 0.0 $4.6M 422k 10.86
NewMarket Corporation (NEU) 0.0 $3.0M 7.4k 405.86
Xcel Energy (XEL) 0.0 $4.2M 84k 49.38
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 12k 236.19
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 32k 98.10
Paccar (PCAR) 0.0 $5.2M 75k 69.44
Robert Half International (RHI) 0.0 $4.6M 62k 75.00
TCF Financial Corporation 0.0 $4.1M 172k 23.81
MercadoLibre (MELI) 0.0 $2.9M 8.6k 336.42
Domino's Pizza (DPZ) 0.0 $4.6M 16k 293.79
Wynn Resorts (WYNN) 0.0 $4.0M 32k 127.34
Investment Technology 0.0 $3.1M 144k 21.66
Donaldson Company (DCI) 0.0 $2.9M 50k 58.78
Take-Two Interactive Software (TTWO) 0.0 $2.8M 20k 138.24
New Oriental Education & Tech 0.0 $3.7M 50k 74.11
NetEase (NTES) 0.0 $3.7M 16k 229.32
ON Semiconductor (ON) 0.0 $2.6M 143k 18.43
Juniper Networks (JNPR) 0.0 $2.3M 78k 29.97
First Horizon National Corporation (FHN) 0.0 $3.0M 175k 17.25
Entergy Corporation (ETR) 0.0 $2.7M 34k 79.17
WNS 0.0 $1.9M 38k 50.00
Under Armour (UAA) 0.0 $3.5M 165k 20.98
Baidu (BIDU) 0.0 $4.3M 19k 228.55
Eaton Vance 0.0 $2.5M 47k 52.75
Brooks Automation (AZTA) 0.0 $2.2M 64k 34.93
Brunswick Corporation (BC) 0.0 $2.1M 31k 66.95
Dycom Industries (DY) 0.0 $3.1M 37k 84.33
Eni S.p.A. (E) 0.0 $2.3M 60k 37.54
Owens-Illinois 0.0 $4.0M 214k 18.93
Abiomed 0.0 $2.1M 4.6k 448.38
Cypress Semiconductor Corporation 0.0 $2.7M 185k 14.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 202k 13.12
Huntsman Corporation (HUN) 0.0 $2.4M 89k 27.22
Universal Display Corporation (OLED) 0.0 $3.9M 36k 108.70
Assured Guaranty (AGO) 0.0 $3.8M 114k 33.33
Atmos Energy Corporation (ATO) 0.0 $4.1M 43k 94.89
Armstrong World Industries (AWI) 0.0 $2.0M 28k 69.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.2M 510k 6.29
Chipotle Mexican Grill (CMG) 0.0 $3.8M 8.3k 454.55
Cinemark Holdings (CNK) 0.0 $4.0M 101k 39.95
CenterPoint Energy (CNP) 0.0 $2.3M 93k 24.79
Copa Holdings Sa-class A (CPA) 0.0 $5.1M 64k 79.84
Concho Resources 0.0 $1.8M 12k 153.85
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 32k 107.21
Dril-Quip (DRQ) 0.0 $2.7M 51k 52.18
Enbridge Energy Partners 0.0 $3.5M 324k 10.96
Essex Property Trust (ESS) 0.0 $2.7M 11k 238.10
First Financial Bankshares (FFIN) 0.0 $2.2M 37k 58.64
HEICO Corporation (HEI) 0.0 $3.5M 38k 93.06
InterDigital (IDCC) 0.0 $4.8M 61k 79.99
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 194k 10.89
MarketAxess Holdings (MKTX) 0.0 $1.8M 10k 178.80
Northwest Bancshares (NWBI) 0.0 $1.8M 103k 17.35
Raymond James Financial (RJF) 0.0 $3.4M 37k 91.94
Sun Hydraulics Corporation 0.0 $1.9M 34k 54.85
Banco Santander (SAN) 0.0 $2.7M 536k 5.04
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 13k 246.90
Tempur-Pedic International (SGI) 0.0 $4.5M 108k 41.67
Trinity Industries (TRN) 0.0 $2.2M 61k 36.64
United Bankshares (UBSI) 0.0 $2.1M 58k 36.35
West Pharmaceutical Services (WST) 0.0 $2.6M 21k 125.54
Ciena Corporation (CIEN) 0.0 $2.4M 77k 31.25
Cree 0.0 $2.9M 77k 37.54
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 17k 118.55
Diana Shipping (DSX) 0.0 $5.2M 1.3M 4.12
Energen Corporation 0.0 $3.9M 45k 86.18
Cheniere Energy (LNG) 0.0 $2.6M 41k 62.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 73k 44.62
Lululemon Athletica (LULU) 0.0 $2.9M 18k 162.16
MFA Mortgage Investments 0.0 $2.3M 315k 7.36
MGM Resorts International. (MGM) 0.0 $4.8M 194k 24.69
Myriad Genetics (MYGN) 0.0 $2.8M 60k 45.99
Hanover Insurance (THG) 0.0 $5.0M 41k 122.64
Trustmark Corporation (TRMK) 0.0 $2.0M 34k 58.82
Tyler Technologies (TYL) 0.0 $3.7M 15k 244.97
Agnico (AEM) 0.0 $3.8M 110k 34.27
A. O. Smith Corporation (AOS) 0.0 $4.0M 75k 53.16
Berkshire Hills Ban (BBT) 0.0 $4.5M 111k 40.73
Badger Meter (BMI) 0.0 $1.9M 36k 53.66
Esterline Technologies Corporation 0.0 $3.1M 31k 100.00
Glacier Ban (GBCI) 0.0 $3.2M 81k 39.68
Healthcare Services (HCSG) 0.0 $3.0M 75k 40.40
ORIX Corporation (IX) 0.0 $4.4M 55k 80.81
Kansas City Southern 0.0 $2.7M 21k 125.00
Nice Systems (NICE) 0.0 $2.1M 18k 115.79
PriceSmart (PSMT) 0.0 $1.9M 24k 81.07
Rambus (RMBS) 0.0 $4.0M 365k 10.92
Smith & Nephew (SNN) 0.0 $1.8M 47k 39.34
WD-40 Company (WDFC) 0.0 $3.1M 18k 171.43
Albemarle Corporation (ALB) 0.0 $3.7M 38k 98.56
Imax Corp Cad (IMAX) 0.0 $5.2M 209k 25.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 135k 29.58
LTC Properties (LTC) 0.0 $1.8M 34k 52.63
First Merchants Corporation (FRME) 0.0 $2.6M 57k 45.28
Rbc Cad (RY) 0.0 $2.1M 26k 80.09
Skyline Corporation (SKY) 0.0 $2.4M 82k 28.99
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 23k 126.83
Bank Of Montreal Cadcom (BMO) 0.0 $3.1M 38k 82.49
National Health Investors (NHI) 0.0 $2.1M 27k 75.84
National Instruments 0.0 $1.8M 38k 48.12
Medallion Financial (MFIN) 0.0 $2.6M 386k 6.66
WSFS Financial Corporation (WSFS) 0.0 $4.4M 94k 47.31
HEICO Corporation (HEI.A) 0.0 $1.9M 26k 75.49
Rayonier (RYN) 0.0 $1.9M 58k 32.65
Nabors Industries 0.0 $2.7M 485k 5.49
Heritage Financial Corporation (HFWA) 0.0 $4.9M 140k 35.21
B&G Foods (BGS) 0.0 $3.6M 134k 27.22
Northrim Ban (NRIM) 0.0 $1.9M 47k 41.60
Suncor Energy (SU) 0.0 $2.3M 58k 38.61
Territorial Ban (TBNK) 0.0 $2.0M 69k 29.57
Royal Bank of Scotland 0.0 $3.0M 408k 7.24
Vanguard Financials ETF (VFH) 0.0 $4.2M 61k 69.52
Boston Properties (BXP) 0.0 $4.4M 36k 123.10
Liberty Property Trust 0.0 $2.2M 55k 39.47
Mellanox Technologies 0.0 $4.5M 62k 73.38
Vanguard Large-Cap ETF (VV) 0.0 $4.5M 33k 133.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.9M 3.0k 1290.93
Dollar General (DG) 0.0 $4.2M 38k 109.28
Utilities SPDR (XLU) 0.0 $3.6M 69k 52.68
Camden Property Trust (CPT) 0.0 $2.8M 30k 93.90
iShares Silver Trust (SLV) 0.0 $3.2M 222k 14.29
Templeton Global Income Fund 0.0 $2.8M 465k 6.12
Tesla Motors (TSLA) 0.0 $3.2M 12k 269.23
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 38k 86.51
SPDR KBW Insurance (KIE) 0.0 $2.0M 63k 32.25
Envestnet (ENV) 0.0 $1.8M 30k 60.73
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 29k 78.84
Ecopetrol (EC) 0.0 $3.0M 112k 26.98
iShares MSCI EAFE Value Index (EFV) 0.0 $2.8M 53k 51.95
Tri-Continental Corporation (TY) 0.0 $3.0M 109k 27.89
Fortinet (FTNT) 0.0 $2.7M 29k 92.37
Adams Express Company (ADX) 0.0 $4.6M 276k 16.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.3M 105k 22.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.9M 180k 15.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.1M 72k 43.42
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.2M 41k 54.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.3M 34k 68.81
Hldgs (UAL) 0.0 $2.8M 31k 90.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.2M 10k 211.63
Gabelli Dividend & Income Trust (GDV) 0.0 $4.8M 199k 23.91
First Republic Bank/san F (FRCB) 0.0 $2.1M 21k 96.05
Terreno Realty Corporation (TRNO) 0.0 $1.9M 51k 37.94
Vectren Corporation 0.0 $4.0M 54k 73.48
Vanguard Pacific ETF (VPL) 0.0 $3.7M 52k 70.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.4M 20k 119.38
Kayne Anderson MLP Investment (KYN) 0.0 $4.2M 236k 17.82
Vanguard Extended Market ETF (VXF) 0.0 $3.1M 26k 122.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.8M 285k 13.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.4M 168k 14.33
SPDR DJ Wilshire REIT (RWR) 0.0 $5.2M 56k 92.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0M 11k 181.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.2M 39k 107.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.5M 41k 62.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.2M 59k 55.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.8M 37k 74.37
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 9.2k 203.23
iShares MSCI Sweden Index (EWD) 0.0 $3.7M 111k 32.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.7M 20k 184.76
iShares S&P Global Technology Sect. (IXN) 0.0 $2.4M 14k 174.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.9M 29k 67.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.1M 60k 52.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.4M 61k 56.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.2M 150k 14.60
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.1M 165k 12.69
Global X Fds glob x nor etf 0.0 $1.8M 116k 15.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.5M 815k 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 164k 11.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.9M 37k 133.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.3M 113k 20.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.5M 89k 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.8M 29k 94.23
SPDR S&P Semiconductor (XSD) 0.0 $3.4M 45k 76.14
Vanguard Consumer Staples ETF (VDC) 0.0 $3.3M 24k 140.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.6M 28k 95.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.2M 215k 14.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.8M 155k 11.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.4M 296k 11.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.9M 224k 12.79
Nuveen Senior Income Fund 0.0 $2.6M 425k 6.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.8M 104k 16.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.6M 319k 14.41
Reaves Utility Income Fund (UTG) 0.0 $4.7M 154k 30.58
SPDR DJ Wilshire Small Cap 0.0 $1.8M 24k 75.55
Vanguard Energy ETF (VDE) 0.0 $3.5M 33k 106.19
Vanguard Industrials ETF (VIS) 0.0 $2.6M 18k 147.81
WisdomTree DEFA (DWM) 0.0 $2.0M 38k 53.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0M 36k 111.88
TAL Education (TAL) 0.0 $2.0M 79k 25.68
First Trust ISE Water Index Fund (FIW) 0.0 $2.3M 45k 51.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.7M 64k 42.35
inv grd crp bd (CORP) 0.0 $1.9M 19k 100.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.5M 69k 51.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 54k 32.98
Telus Ord (TU) 0.0 $3.6M 104k 34.83
Advisorshares Tr bny grwth (AADR) 0.0 $4.1M 76k 53.77
Ishares Tr s^p aggr all (AOA) 0.0 $2.9M 53k 54.70
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.7M 22k 173.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.7M 48k 56.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0M 31k 63.46
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.1M 32k 159.52
State Street Bank Financial 0.0 $2.3M 76k 30.17
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.8M 17k 158.67
Hca Holdings (HCA) 0.0 $2.6M 18k 139.00
First Internet Bancorp (INBK) 0.0 $5.0M 166k 30.35
Mosaic (MOS) 0.0 $1.8M 60k 30.77
Amc Networks Inc Cl A (AMCX) 0.0 $2.8M 43k 64.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 245k 7.27
Hollyfrontier Corp 0.0 $2.0M 29k 69.85
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.7M 280k 13.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.3M 72k 59.43
Pvh Corporation (PVH) 0.0 $4.3M 30k 144.35
First Connecticut 0.0 $1.8M 61k 29.53
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 39k 47.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.6M 26k 101.03
Chefs Whse (CHEF) 0.0 $2.0M 55k 36.25
First Trust Cloud Computing Et (SKYY) 0.0 $3.3M 58k 56.73
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 39k 114.18
Duff & Phelps Global (DPG) 0.0 $2.1M 143k 14.45
Proshares Tr hd replication (HDG) 0.0 $3.1M 68k 45.31
Wpx Energy 0.0 $4.3M 215k 20.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 27k 168.58
Telephone And Data Systems (TDS) 0.0 $1.9M 61k 30.43
Post Holdings Inc Common (POST) 0.0 $4.8M 48k 100.00
Us Silica Hldgs (SLCA) 0.0 $3.8M 162k 23.26
Guidewire Software (GWRE) 0.0 $1.9M 19k 101.26
Proto Labs (PRLB) 0.0 $3.6M 22k 160.49
Verastem 0.0 $2.5M 345k 7.21
Franklin Financial Networ 0.0 $3.0M 77k 39.12
Wmi Holdings 0.0 $2.7M 1.9M 1.39
Pimco Dynamic Incm Fund (PDI) 0.0 $2.2M 66k 33.49
Carlyle Group 0.0 $2.2M 98k 22.54
Servicenow (NOW) 0.0 $4.3M 24k 177.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.2M 57k 38.06
Customers Ban (CUBI) 0.0 $2.9M 122k 23.67
Sarepta Therapeutics (SRPT) 0.0 $5.2M 32k 161.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.4M 147k 23.50
Wp Carey (WPC) 0.0 $2.0M 32k 64.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 110k 20.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.3M 60k 38.40
Howard Ban 0.0 $2.2M 123k 17.70
Alps Etf sectr div dogs (SDOG) 0.0 $4.8M 105k 45.84
Epr Properties (EPR) 0.0 $1.9M 26k 73.17
Ambarella (AMBA) 0.0 $2.5M 64k 38.70
Workday Inc cl a (WDAY) 0.0 $2.8M 18k 152.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.7M 239k 15.54
Cyrusone 0.0 $2.4M 38k 63.41
Artisan Partners (APAM) 0.0 $2.0M 61k 32.37
Blackrock Multi-sector Incom other (BIT) 0.0 $4.8M 283k 16.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 46k 57.48
Pinnacle Foods Inc De 0.0 $3.7M 58k 64.80
Allianzgi Equity & Conv In 0.0 $1.8M 77k 22.96
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.5M 54k 46.02
Metropcs Communications (TMUS) 0.0 $3.7M 55k 67.57
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.4M 68k 35.93
Neuberger Berman Mlp Income (NML) 0.0 $2.2M 258k 8.67
Intelsat Sa 0.0 $3.9M 131k 30.03
Servisfirst Bancshares (SFBS) 0.0 $4.3M 109k 39.16
Mazor Robotics Ltd. equities 0.0 $2.6M 45k 58.34
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.3M 116k 19.52
wisdomtreetrusdivd.. (DGRW) 0.0 $1.8M 42k 44.34
Intrexon 0.0 $2.3M 135k 17.16
Physicians Realty Trust 0.0 $4.8M 288k 16.83
Fireeye 0.0 $1.9M 109k 17.39
Fox Factory Hldg (FOXF) 0.0 $3.2M 46k 70.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.2M 46k 91.79
Essent (ESNT) 0.0 $2.4M 55k 44.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0M 40k 50.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0M 163k 12.06
Aerie Pharmaceuticals 0.0 $5.2M 84k 61.54
Stonecastle Finl (BANX) 0.0 $2.2M 101k 22.35
Msa Safety Inc equity (MSA) 0.0 $2.1M 20k 106.33
Ladder Capital Corp Class A (LADR) 0.0 $3.2M 190k 16.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.5M 474k 7.31
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.2M 282k 11.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.9M 97k 29.96
Synovus Finl (SNV) 0.0 $2.0M 44k 45.77
Now (DNOW) 0.0 $2.5M 154k 16.43
Weatherford Intl Plc ord 0.0 $4.6M 1.7M 2.67
Grubhub 0.0 $2.4M 18k 138.73
Parsley Energy Inc-class A 0.0 $3.7M 127k 29.32
Jd (JD) 0.0 $4.0M 154k 25.67
Nextera Energy Partners (XIFR) 0.0 $2.2M 45k 48.54
Moelis & Co (MC) 0.0 $2.4M 44k 54.72
Paycom Software (PAYC) 0.0 $2.8M 18k 155.84
Ishares Tr core msci pac (IPAC) 0.0 $4.0M 67k 59.22
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.1M 159k 32.09
Ishares Tr core div grwth (DGRO) 0.0 $2.6M 71k 37.02
Synchrony Financial (SYF) 0.0 $3.6M 116k 31.22
Hyde Park Bancorp, Mhc 0.0 $3.3M 139k 24.10
Horizon Pharma 0.0 $3.0M 154k 19.69
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.9M 77k 25.26
Bio-techne Corporation (TECH) 0.0 $2.2M 11k 201.30
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 35k 90.91
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 27k 81.08
Fibrogen 0.0 $4.4M 72k 60.63
Zayo Group Hldgs 0.0 $2.5M 72k 34.78
Store Capital Corp reit 0.0 $3.2M 123k 26.09
Blackrock Science & (BST) 0.0 $2.1M 59k 35.56
First Fndtn (FFWM) 0.0 $2.5M 163k 15.62
Ishares Tr Dec 2020 0.0 $4.4M 175k 25.06
Sprott Focus Tr (FUND) 0.0 $2.1M 280k 7.38
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.1M 54k 38.70
National Commerce 0.0 $3.6M 88k 41.40
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.5M 88k 28.91
Fidelity msci rl est etf (FREL) 0.0 $1.8M 76k 24.07
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.0M 41k 49.97
Party City Hold 0.0 $4.8M 355k 13.55
Energizer Holdings (ENR) 0.0 $5.2M 89k 58.65
Godaddy Inc cl a (GDDY) 0.0 $1.8M 22k 83.04
Edgewell Pers Care (EPC) 0.0 $2.7M 58k 46.24
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.8M 74k 24.34
Transunion (TRU) 0.0 $3.2M 43k 73.70
Peoples Utah Ban 0.0 $3.5M 102k 33.95
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.8M 105k 36.17
Ishares Tr 0.0 $2.9M 118k 24.80
Wright Medical Group Nv 0.0 $1.9M 69k 27.68
Ryanair Holdings (RYAAY) 0.0 $2.9M 30k 97.10
Steris 0.0 $4.4M 38k 114.16
First Tr Dynamic Europe Eqt 0.0 $2.5M 156k 15.78
First Data 0.0 $3.2M 130k 24.50
Crestwood Equity Partners master ltd part 0.0 $4.6M 126k 36.64
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $2.1M 210k 9.89
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.5M 65k 38.59
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.4M 99k 34.05
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.0M 97k 51.78
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $4.9M 160k 30.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.4M 37k 64.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.0M 214k 23.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8M 67k 42.37
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.4M 38k 62.80
Mgm Growth Properties 0.0 $2.3M 78k 29.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.8M 8.5k 329.41
Coca Cola European Partners (CCEP) 0.0 $4.5M 104k 42.94
Etf Managers Tr purefunds ise cy 0.0 $3.4M 84k 40.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.2M 89k 46.74
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.2M 127k 17.22
Reata Pharmaceuticals Inc Cl A 0.0 $2.6M 31k 81.53
Siteone Landscape Supply (SITE) 0.0 $2.1M 27k 75.63
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.6M 143k 25.36
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.3M 168k 19.32
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.1M 125k 17.09
Rfdi etf (RFDI) 0.0 $3.1M 50k 61.64
Ihs Markit 0.0 $3.5M 66k 53.31
First Hawaiian (FHB) 0.0 $1.8M 65k 27.13
Versum Matls 0.0 $3.0M 73k 40.54
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 124k 18.69
Talend S A ads 0.0 $1.8M 26k 69.62
Trade Desk (TTD) 0.0 $3.8M 26k 148.15
Nuveen High Income November 0.0 $2.2M 228k 9.55
Alcoa (AA) 0.0 $1.9M 43k 44.20
Arconic 0.0 $4.1M 241k 17.09
Rivernorth Doubleline Strate (OPP) 0.0 $2.3M 134k 16.82
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.4M 24k 100.18
Ishares Msci Global Metals & etp (PICK) 0.0 $1.9M 63k 29.85
Ishares Msci Japan (EWJ) 0.0 $2.5M 43k 59.83
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0M 174k 22.83
Gramercy Property Trust 0.0 $1.8M 67k 27.44
Lamb Weston Hldgs (LW) 0.0 $4.7M 73k 64.10
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 22k 80.78
Sba Communications Corp (SBAC) 0.0 $3.1M 20k 154.76
Zto Express Cayman (ZTO) 0.0 $1.9M 112k 16.72
Horizons Etf Tr I horizons nasdaq 0.0 $5.2M 207k 25.10
Global X Fds us infr dev (PAVE) 0.0 $3.6M 207k 17.16
Axon Enterprise (AXON) 0.0 $2.6M 38k 67.96
Baker Hughes A Ge Company (BKR) 0.0 $1.9M 59k 32.65
Xerox 0.0 $2.3M 87k 26.98
Smart Global Holdings 0.0 $2.1M 74k 28.97
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.8M 77k 48.59
Indexiq Etf Tr iq chaikin us 0.0 $3.1M 109k 28.22
Allianzgi Con Incm 2024 Targ 0.0 $2.2M 239k 9.22
Best 0.0 $1.8M 304k 5.96
Two Hbrs Invt Corp Com New reit 0.0 $4.7M 319k 14.81
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.3M 36k 91.50
Encompass Health Corp (EHC) 0.0 $1.9M 24k 77.45
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.9M 127k 38.43
Curo Group Holdings Corp (CUROQ) 0.0 $2.9M 96k 30.09
Forescout Technologies 0.0 $1.7M 47k 37.10
Merchants Bancorp Ind (MBIN) 0.0 $2.8M 110k 25.40
Sprott Physical Gold & S (CEF) 0.0 $2.3M 197k 11.65
Sailpoint Technlgies Hldgs I 0.0 $3.8M 112k 34.07
Vici Pptys (VICI) 0.0 $2.3M 107k 21.68
Pacific City 0.0 $2.2M 115k 19.34
Dropbox Inc-class A (DBX) 0.0 $1.8M 67k 26.82
Bridgewater Bancshares (BWB) 0.0 $2.1M 165k 13.02
Liberty Interactive Corp 0.0 $5.0M 225k 22.33
Hudson 0.0 $2.2M 98k 22.59
Spotify Technology Sa (SPOT) 0.0 $3.1M 17k 184.47
Evergy (EVRG) 0.0 $2.6M 46k 57.32
Kkr & Co (KKR) 0.0 $3.3M 121k 27.31
Perspecta 0.0 $2.9M 114k 25.21
Huazhu Group (HTHT) 0.0 $3.7M 113k 32.31
Apergy Corp 0.0 $1.9M 42k 44.44
Equinor Asa (EQNR) 0.0 $4.4M 160k 27.89
Pgx etf (PGX) 0.0 $2.0M 144k 13.56
Pza etf (PZA) 0.0 $3.9M 158k 24.82
Docusign (DOCU) 0.0 $5.1M 96k 53.80
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0M 82k 61.43
Axa Equitable Hldgs 0.0 $3.9M 182k 21.71
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $1.8M 31k 57.85
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.8M 26k 68.07
Exchange Listed Fds Tr peritus high yld 0.0 $4.3M 117k 36.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.2M 13k 168.07
I3 Verticals (IIIV) 0.0 $3.0M 126k 23.51
Veoneer Incorporated 0.0 $3.0M 55k 55.13
Invesco Global Short etf - e (PGHY) 0.0 $2.1M 90k 23.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $3.7M 74k 50.26
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.0M 15k 134.22
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.7M 31k 87.15
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $2.1M 22k 98.61
Level One Bancorp 0.0 $2.3M 81k 28.88
Keurig Dr Pepper (KDP) 0.0 $1.9M 80k 23.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.8M 78k 48.79
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $3.8M 150k 25.13
Coastal Finl Corp Wa (CCB) 0.0 $2.1M 125k 17.10
First Westn Finl (MYFW) 0.0 $2.1M 111k 18.61
Cushman Wakefield (CWK) 0.0 $2.2M 129k 17.11
Elanco Animal Health (ELAN) 0.0 $3.4M 97k 34.84
Diamond Offshore Drilling 0.0 $666k 33k 20.01
E TRADE Financial Corporation 0.0 $990k 19k 52.72
Keryx Biopharmaceuticals 0.0 $110k 29k 3.80
Stewart Information Services Corporation (STC) 0.0 $225k 5.0k 45.00
China Petroleum & Chemical 0.0 $1.5M 15k 101.64
Cit 0.0 $1.3M 25k 53.33
Crown Holdings (CCK) 0.0 $1.3M 26k 47.96
Melco Crown Entertainment (MLCO) 0.0 $298k 15k 20.41
Lear Corporation (LEA) 0.0 $1.7M 12k 145.00
Mobile TeleSystems OJSC 0.0 $90k 10k 8.68
Vale (VALE) 0.0 $722k 49k 14.83
Fomento Economico Mexicano SAB (FMX) 0.0 $224k 2.2k 99.64
Sociedad Quimica y Minera (SQM) 0.0 $430k 9.3k 46.25
BHP Billiton 0.0 $926k 21k 43.83
LG Display (LPL) 0.0 $534k 62k 8.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $729k 17k 43.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $148k 34k 4.34
Chesapeake Energy Corp note 2.250%12/1 0.0 $29k 30k 0.97
Boyd Gaming Corporation (BYD) 0.0 $437k 13k 33.65
iStar Financial 0.0 $204k 18k 11.16
Emcor (EME) 0.0 $1.6M 21k 75.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $880k 44k 20.24
Progressive Corporation (PGR) 0.0 $1.6M 22k 71.98
Western Union Company (WU) 0.0 $1.2M 63k 19.58
Reinsurance Group of America (RGA) 0.0 $1.4M 9.5k 143.62
Principal Financial (PFG) 0.0 $862k 15k 59.29
MGIC Investment (MTG) 0.0 $498k 37k 13.31
Safety Insurance (SAFT) 0.0 $1.3M 15k 89.57
People's United Financial 0.0 $1.1M 63k 17.10
SEI Investments Company (SEIC) 0.0 $1.7M 27k 61.16
SLM Corporation (SLM) 0.0 $284k 27k 10.64
Nasdaq Omx (NDAQ) 0.0 $421k 5.0k 84.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $542k 26k 21.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 23k 61.21
Seattle Genetics 0.0 $935k 12k 76.31
ResMed (RMD) 0.0 $1.2M 10k 114.89
Clean Harbors (CLH) 0.0 $294k 4.1k 71.55
Bunge 0.0 $330k 4.8k 68.72
Lennar Corporation (LEN) 0.0 $990k 20k 50.85
Pulte (PHM) 0.0 $1.5M 67k 22.73
India Fund (IFN) 0.0 $255k 12k 22.21
Bed Bath & Beyond 0.0 $145k 10k 14.49
Blackbaud (BLKB) 0.0 $984k 9.7k 101.80
Continental Resources 0.0 $581k 8.5k 68.36
Curtiss-Wright (CW) 0.0 $1.1M 7.7k 136.70
Federated Investors (FHI) 0.0 $956k 44k 21.58
Greif (GEF) 0.0 $219k 4.1k 53.41
Harsco Corporation (NVRI) 0.0 $381k 13k 28.42
Hawaiian Electric Industries (HE) 0.0 $741k 18k 41.10
Hologic (HOLX) 0.0 $903k 22k 40.68
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 94.67
Polaris Industries (PII) 0.0 $1.5M 15k 100.78
Power Integrations (POWI) 0.0 $376k 5.9k 63.49
Ryder System (R) 0.0 $659k 9.0k 73.29
Sealed Air (SEE) 0.0 $236k 5.8k 40.89
Steelcase (SCS) 0.0 $302k 15k 20.00
Franklin Electric (FELE) 0.0 $489k 10k 47.29
Granite Construction (GVA) 0.0 $1.0M 23k 45.82
Jack in the Box (JACK) 0.0 $473k 4.7k 100.00
Tiffany & Co. 0.0 $637k 4.9k 128.79
Albany International (AIN) 0.0 $445k 5.5k 80.33
Cabot Corporation (CBT) 0.0 $284k 4.3k 66.67
Mid-America Apartment (MAA) 0.0 $1.3M 11k 125.00
Nokia Corporation (NOK) 0.0 $933k 168k 5.57
ACI Worldwide (ACIW) 0.0 $907k 30k 30.08
Bemis Company 0.0 $929k 19k 48.33
CSG Systems International (CSGS) 0.0 $260k 6.4k 40.40
Waddell & Reed Financial 0.0 $658k 39k 16.81
Helen Of Troy (HELE) 0.0 $749k 5.8k 130.01
Foot Locker 0.0 $208k 4.1k 50.74
JetBlue Airways Corporation (JBLU) 0.0 $333k 17k 19.38
Universal Health Services (UHS) 0.0 $864k 6.7k 128.11
Tyson Foods (TSN) 0.0 $1.4M 24k 59.71
Weight Watchers International 0.0 $360k 4.5k 80.00
MDU Resources (MDU) 0.0 $1.0M 44k 24.00
SkyWest (SKYW) 0.0 $379k 6.5k 58.23
Pier 1 Imports 0.0 $21k 13k 1.58
Haemonetics Corporation (HAE) 0.0 $406k 3.5k 116.75
Rockwell Collins 0.0 $1.2M 8.3k 140.26
Waters Corporation (WAT) 0.0 $645k 3.3k 194.81
Campbell Soup Company (CPB) 0.0 $0 16k 0.00
Adtran 0.0 $618k 35k 17.66
United States Cellular Corporation (AD) 0.0 $863k 19k 44.81
McKesson Corporation (MCK) 0.0 $1.6M 12k 134.02
Casey's General Stores (CASY) 0.0 $457k 3.5k 129.74
Goodyear Tire & Rubber Company (GT) 0.0 $844k 36k 23.44
MSC Industrial Direct (MSM) 0.0 $1.4M 16k 87.08
Olin Corporation (OLN) 0.0 $832k 32k 25.89
AGCO Corporation (AGCO) 0.0 $1.4M 24k 60.77
Arrow Electronics (ARW) 0.0 $861k 12k 73.61
Wolverine World Wide (WWW) 0.0 $1.6M 41k 39.01
Universal Electronics (UEIC) 0.0 $471k 12k 38.95
Gartner (IT) 0.0 $222k 1.6k 142.86
Cemex SAB de CV (CX) 0.0 $1.6M 227k 7.10
Cenovus Energy (CVE) 0.0 $179k 18k 10.02
Domtar Corp 0.0 $780k 15k 52.00
Hess (HES) 0.0 $1.1M 15k 75.40
Telefonica (TEF) 0.0 $1.2M 148k 7.84
John Wiley & Sons (WLY) 0.0 $733k 12k 60.19
Shinhan Financial (SHG) 0.0 $1.2M 29k 40.50
KB Financial (KB) 0.0 $446k 9.3k 48.22
KT Corporation (KT) 0.0 $1.2M 84k 14.85
Canadian Natural Resources (CNQ) 0.0 $1.1M 32k 32.78
Canon (CAJPY) 0.0 $948k 31k 30.91
PG&E Corporation (PCG) 0.0 $927k 20k 45.54
Imperial Oil (IMO) 0.0 $435k 14k 32.22
Murphy Oil Corporation (MUR) 0.0 $386k 12k 33.11
Manpower (MAN) 0.0 $702k 8.2k 85.97
SL Green Realty 0.0 $1.1M 11k 100.00
Brookfield Infrastructure Part (BIP) 0.0 $585k 15k 39.97
Valley National Ban (VLY) 0.0 $728k 65k 11.25
Prestige Brands Holdings (PBH) 0.0 $785k 16k 50.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.7M 22k 77.40
Barclays (BCS) 0.0 $1.5M 154k 9.74
National Beverage (FIZZ) 0.0 $870k 7.6k 113.82
Tupperware Brands Corporation 0.0 $708k 21k 33.17
Sturm, Ruger & Company (RGR) 0.0 $1.4M 21k 69.23
Toll Brothers (TOL) 0.0 $1.2M 36k 33.36
Advance Auto Parts (AAP) 0.0 $1.0M 6.0k 168.87
AutoZone (AZO) 0.0 $1.4M 1.8k 776.00
Service Corporation International (SCI) 0.0 $1.5M 34k 44.12
Hovnanian Enterprises 0.0 $25k 16k 1.60
Scientific Games (LNW) 0.0 $848k 33k 25.58
Discovery Communications 0.0 $1.3M 45k 29.62
Eagle Materials (EXP) 0.0 $952k 11k 85.02
eHealth (EHTH) 0.0 $369k 13k 28.28
Live Nation Entertainment (LYV) 0.0 $1.2M 21k 54.53
Beacon Roofing Supply (BECN) 0.0 $941k 26k 36.74
Papa John's Int'l (PZZA) 0.0 $471k 9.1k 51.82
St. Joe Company (JOE) 0.0 $262k 16k 16.65
Big Lots (BIGGQ) 0.0 $723k 17k 41.79
Cousins Properties 0.0 $131k 15k 9.03
Old Republic International Corporation (ORI) 0.0 $808k 36k 22.43
Overstock (BBBY) 0.0 $803k 29k 27.78
Magna Intl Inc cl a (MGA) 0.0 $1.5M 29k 52.31
51job 0.0 $1.2M 16k 77.18
Aptar (ATR) 0.0 $1.2M 11k 107.60
First Solar (FSLR) 0.0 $1.4M 28k 48.40
Highwoods Properties (HIW) 0.0 $830k 16k 52.63
Varian Medical Systems 0.0 $437k 3.9k 111.55
Enbridge Energy Management 0.0 $258k 24k 10.80
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 144k 11.02
Penske Automotive (PAG) 0.0 $1.5M 32k 47.46
Southwestern Energy Company 0.0 $57k 11k 5.17
Central Securities (CET) 0.0 $575k 20k 29.49
Contango Oil & Gas Company 0.0 $618k 100k 6.18
Pos (PKX) 0.0 $885k 13k 67.72
Umpqua Holdings Corporation 0.0 $298k 14k 20.77
NVR (NVR) 0.0 $434k 181.00 2400.00
Gladstone Commercial Corporation (GOOD) 0.0 $698k 36k 19.50
Carlisle Companies (CSL) 0.0 $1.1M 8.7k 121.82
Trex Company (TREX) 0.0 $227k 3.0k 76.72
Hub (HUBG) 0.0 $468k 10k 45.83
Toro Company (TTC) 0.0 $991k 19k 52.63
Kimball International 0.0 $1.3M 80k 16.74
Fair Isaac Corporation (FICO) 0.0 $783k 3.4k 228.87
Southwest Gas Corporation (SWX) 0.0 $493k 6.3k 78.69
Ctrip.com International 0.0 $491k 13k 37.29
Rite Aid Corporation 0.0 $589k 460k 1.28
Financial Institutions (FISI) 0.0 $458k 15k 31.32
Kopin Corporation (KOPN) 0.0 $83k 34k 2.44
Maximus (MMS) 0.0 $370k 5.9k 62.76
Mueller Water Products (MWA) 0.0 $313k 27k 11.65
Titan International (TWI) 0.0 $81k 11k 7.42
BOK Financial Corporation (BOKF) 0.0 $786k 8.1k 97.33
Brinker International (EAT) 0.0 $1.4M 31k 46.72
Darling International (DAR) 0.0 $358k 18k 19.39
American Software (LGTY) 0.0 $993k 82k 12.08
Advanced Energy Industries (AEIS) 0.0 $990k 19k 51.47
Centrais Eletricas Brasileiras (EBR) 0.0 $132k 33k 3.96
CF Industries Holdings (CF) 0.0 $528k 9.6k 54.75
Companhia de Saneamento Basi (SBS) 0.0 $948k 161k 5.90
Compass Diversified Holdings (CODI) 0.0 $496k 27k 18.14
DineEquity (DIN) 0.0 $253k 3.1k 81.46
Ferro Corporation 0.0 $303k 13k 23.20
JAKKS Pacific 0.0 $89k 33k 2.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $538k 3.6k 150.00
Meritage Homes Corporation (MTH) 0.0 $278k 6.5k 42.70
Och-Ziff Capital Management 0.0 $76k 51k 1.48
Old National Ban (ONB) 0.0 $281k 15k 19.28
Rudolph Technologies 0.0 $240k 10k 24.07
STMicroelectronics (STM) 0.0 $1.5M 80k 18.23
Telecom Italia S.p.A. (TIIAY) 0.0 $734k 122k 6.00
Transcanada Corp 0.0 $1.1M 26k 39.83
AeroVironment (AVAV) 0.0 $438k 3.9k 112.05
Amer (UHAL) 0.0 $765k 2.2k 354.53
American Equity Investment Life Holding 0.0 $308k 8.7k 35.49
Brookline Ban 0.0 $1.1M 71k 15.71
DSW 0.0 $931k 28k 33.81
Electro Scientific Industries 0.0 $499k 29k 17.16
EnerSys (ENS) 0.0 $421k 4.7k 88.65
Evercore Partners (EVR) 0.0 $1.2M 12k 101.37
Herbalife Ltd Com Stk (HLF) 0.0 $485k 9.7k 50.00
iShares MSCI EMU Index (EZU) 0.0 $1.3M 33k 41.09
Kirkland's (TBHC) 0.0 $116k 12k 10.00
ManTech International Corporation 0.0 $294k 4.6k 63.25
Medicines Company 0.0 $291k 9.8k 29.55
Medifast (MED) 0.0 $731k 4.0k 181.82
Mizuho Financial (MFG) 0.0 $325k 96k 3.39
MKS Instruments (MKSI) 0.0 $1.5M 19k 80.05
Northwest Pipe Company (NWPX) 0.0 $217k 11k 19.73
Oshkosh Corporation (OSK) 0.0 $847k 12k 70.89
PennantPark Investment (PNNT) 0.0 $230k 31k 7.45
Pennsylvania R.E.I.T. 0.0 $481k 50k 9.54
Reliance Steel & Aluminum (RS) 0.0 $1.7M 19k 85.21
Synaptics, Incorporated (SYNA) 0.0 $848k 18k 46.49
TowneBank (TOWN) 0.0 $1.5M 49k 30.85
Tsakos Energy Navigation 0.0 $1.3M 383k 3.39
Western Gas Partners 0.0 $1.7M 39k 43.57
Atlas Air Worldwide Holdings 0.0 $856k 14k 63.56
American Campus Communities 0.0 $702k 17k 41.67
AmeriGas Partners 0.0 $1.5M 38k 39.68
Atrion Corporation (ATRI) 0.0 $708k 1.0k 694.80
Acuity Brands (AYI) 0.0 $1.1M 7.2k 153.85
Bio-Rad Laboratories (BIO) 0.0 $1.2M 3.9k 314.69
Bruker Corporation (BRKR) 0.0 $323k 9.6k 33.52
Commerce Bancshares (CBSH) 0.0 $959k 15k 66.02
Cabot Microelectronics Corporation 0.0 $387k 3.9k 100.00
Chemed Corp Com Stk (CHE) 0.0 $1.7M 5.4k 314.66
Mack-Cali Realty (VRE) 0.0 $232k 11k 21.33
Capital Product 0.0 $41k 14k 2.85
CARBO Ceramics 0.0 $751k 103k 7.30
Cirrus Logic (CRUS) 0.0 $1.1M 28k 39.19
Carrizo Oil & Gas 0.0 $275k 11k 25.32
Cooper Tire & Rubber Company 0.0 $257k 9.1k 28.21
Deutsche Bank Ag-registered (DB) 0.0 $180k 16k 11.10
Dorchester Minerals (DMLP) 0.0 $960k 47k 20.44
Dorman Products (DORM) 0.0 $254k 3.3k 75.91
Emergent BioSolutions (EBS) 0.0 $1.0M 16k 64.36
El Paso Electric Company 0.0 $201k 3.5k 56.84
Empresa Nacional de Electricidad 0.0 $295k 14k 20.59
Elbit Systems (ESLT) 0.0 $1.2M 8.0k 145.45
Exelixis (EXEL) 0.0 $1.1M 63k 17.72
FARO Technologies (FARO) 0.0 $513k 7.9k 64.70
FMC Corporation (FMC) 0.0 $1.4M 16k 87.01
Fulton Financial (FULT) 0.0 $688k 39k 17.65
Group Cgi Cad Cl A 0.0 $375k 5.9k 64.10
Gulfport Energy Corporation 0.0 $123k 12k 10.21
Helix Energy Solutions (HLX) 0.0 $296k 30k 9.88
Hill-Rom Holdings 0.0 $601k 6.3k 95.24
Infinera 0.0 $386k 53k 7.31
IPG Photonics Corporation (IPGP) 0.0 $1.4M 8.7k 156.39
Jabil Circuit (JBL) 0.0 $509k 19k 26.32
John Bean Technologies Corporation (JBTM) 0.0 $402k 3.3k 121.09
Kilroy Realty Corporation (KRC) 0.0 $654k 9.1k 71.84
LaSalle Hotel Properties 0.0 $891k 26k 34.60
Alliant Energy Corporation (LNT) 0.0 $677k 16k 42.57
Manhattan Associates (MANH) 0.0 $527k 9.6k 54.70
Middleby Corporation (MIDD) 0.0 $1.1M 8.8k 128.63
Moog (MOG.A) 0.0 $644k 7.5k 85.91
Morningstar (MORN) 0.0 $1.4M 11k 127.80
Medical Properties Trust (MPW) 0.0 $861k 63k 13.76
New Jersey Resources Corporation (NJR) 0.0 $472k 10k 46.25
Navios Maritime Partners 0.0 $228k 131k 1.75
Northern Oil & Gas 0.0 $94k 24k 4.01
NuStar Energy 0.0 $647k 23k 27.83
Oge Energy Corp (OGE) 0.0 $1.3M 35k 36.30
Oceaneering International (OII) 0.0 $1.1M 38k 27.87
Oil States International (OIS) 0.0 $223k 6.7k 33.16
OSI Systems (OSIS) 0.0 $352k 4.5k 77.84
Oxford Industries (OXM) 0.0 $218k 2.7k 81.63
Park National Corporation (PRK) 0.0 $638k 6.4k 100.00
Prudential Public Limited Company (PUK) 0.0 $882k 19k 46.11
Raven Industries 0.0 $1.3M 30k 45.24
Ramco-Gershenson Properties Trust 0.0 $299k 22k 13.62
Sally Beauty Holdings (SBH) 0.0 $1.5M 82k 18.25
SCANA Corporation 0.0 $829k 19k 43.10
Semtech Corporation (SMTC) 0.0 $782k 14k 54.73
Suburban Propane Partners (SPH) 0.0 $518k 22k 23.41
TC Pipelines 0.0 $204k 6.7k 30.25
Terex Corporation (TEX) 0.0 $714k 18k 40.00
Tredegar Corporation (TG) 0.0 $212k 9.6k 22.15
Titan Machinery (TITN) 0.0 $815k 53k 15.51
TransMontaigne Partners 0.0 $680k 17k 39.06
Teekay Offshore Partners 0.0 $97k 40k 2.44
TTM Technologies (TTMI) 0.0 $248k 14k 18.18
Ternium (TX) 0.0 $585k 20k 30.00
UGI Corporation (UGI) 0.0 $1.5M 25k 57.79
Universal Insurance Holdings (UVE) 0.0 $935k 19k 48.51
Westpac Banking Corporation 0.0 $665k 35k 19.18
AK Steel Holding Corporation 0.0 $138k 28k 4.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $191k 148k 1.29
Alliance Resource Partners (ARLP) 0.0 $267k 13k 20.43
athenahealth 0.0 $1.6M 12k 132.32
Banco Bradesco SA (BBD) 0.0 $338k 48k 7.10
Cal-Maine Foods (CALM) 0.0 $506k 11k 48.13
Chesapeake Utilities Corporation (CPK) 0.0 $284k 3.4k 83.83
California Water Service (CWT) 0.0 $385k 9.0k 42.88
Flowserve Corporation (FLS) 0.0 $228k 5.0k 45.45
F.N.B. Corporation (FNB) 0.0 $562k 44k 12.84
FormFactor (FORM) 0.0 $294k 21k 13.93
Hain Celestial (HAIN) 0.0 $931k 36k 25.81
HMS Holdings 0.0 $341k 10k 32.98
ING Groep (ING) 0.0 $1.7M 134k 12.93
Molina Healthcare (MOH) 0.0 $451k 3.0k 148.79
Neurocrine Biosciences (NBIX) 0.0 $383k 3.1k 123.47
Nektar Therapeutics 0.0 $839k 14k 61.40
Pan American Silver Corp Can (PAAS) 0.0 $732k 50k 14.75
Progenics Pharmaceuticals 0.0 $111k 21k 5.26
Sabine Royalty Trust (SBR) 0.0 $1.3M 31k 42.09
Silicon Laboratories (SLAB) 0.0 $403k 4.0k 100.00
Teekay Lng Partners 0.0 $362k 21k 17.01
First Financial Corporation (THFF) 0.0 $213k 4.2k 50.49
Tompkins Financial Corporation (TMP) 0.0 $215k 2.6k 81.47
Universal Health Realty Income Trust (UHT) 0.0 $322k 4.4k 73.76
Urban Outfitters (URBN) 0.0 $862k 21k 41.09
Valmont Industries (VMI) 0.0 $914k 6.8k 135.14
United States Steel Corporation 0.0 $1.4M 45k 30.29
Aaon (AAON) 0.0 $1.3M 33k 37.86
Agree Realty Corporation (ADC) 0.0 $1.7M 30k 55.56
Applied Industrial Technologies (AIT) 0.0 $738k 9.4k 78.10
Associated Banc- (ASB) 0.0 $549k 20k 28.04
American States Water Company (AWR) 0.0 $267k 4.4k 60.31
Saul Centers (BFS) 0.0 $1.0M 19k 55.97
Bk Nova Cad (BNS) 0.0 $1.0M 17k 58.89
Cambrex Corporation 0.0 $901k 13k 68.89
Ceva (CEVA) 0.0 $383k 13k 28.57
Chemical Financial Corporation 0.0 $265k 4.6k 58.14
Carnival (CUK) 0.0 $305k 4.8k 63.73
Equity Lifestyle Properties (ELS) 0.0 $815k 8.3k 98.27
Extra Space Storage (EXR) 0.0 $1.2M 15k 81.08
First Commonwealth Financial (FCF) 0.0 $191k 12k 16.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $683k 14k 50.78
Gentex Corporation (GNTX) 0.0 $1.4M 67k 21.61
ICF International (ICFI) 0.0 $546k 7.2k 75.61
Icahn Enterprises (IEP) 0.0 $220k 3.1k 70.85
ImmunoGen 0.0 $693k 84k 8.23
Kaman Corporation 0.0 $1000k 15k 66.80
Lloyds TSB (LYG) 0.0 $702k 233k 3.02
Marcus Corporation (MCS) 0.0 $283k 6.7k 42.17
Merit Medical Systems (MMSI) 0.0 $310k 5.0k 61.64
Movado (MOV) 0.0 $864k 20k 42.38
Matrix Service Company (MTRX) 0.0 $201k 8.1k 24.87
MasTec (MTZ) 0.0 $1.7M 39k 44.04
National Fuel Gas (NFG) 0.0 $1.3M 20k 62.50
Owens & Minor (OMI) 0.0 $903k 54k 16.63
Permian Basin Royalty Trust (PBT) 0.0 $329k 41k 7.97
Pinnacle Financial Partners (PNFP) 0.0 $666k 11k 60.17
Sasol (SSL) 0.0 $1.2M 33k 38.48
Stamps 0.0 $455k 2.0k 225.81
TransDigm Group Incorporated (TDG) 0.0 $1.3M 3.4k 369.05
Tech Data Corporation 0.0 $1.5M 21k 71.60
Texas Pacific Land Trust 0.0 $1.7M 2.0k 866.73
Speedway Motorsports 0.0 $223k 13k 17.84
UniFirst Corporation (UNF) 0.0 $982k 5.7k 173.44
Veeco Instruments (VECO) 0.0 $160k 16k 10.03
Westlake Chemical Corporation (WLK) 0.0 $280k 3.4k 82.30
WesBan (WSBC) 0.0 $623k 14k 44.60
Watts Water Technologies (WTS) 0.0 $748k 9.2k 81.53
Federal Agricultural Mortgage (AGM) 0.0 $205k 3.0k 68.97
Ametek (AME) 0.0 $1.4M 17k 79.20
Anixter International 0.0 $819k 12k 69.68
CommVault Systems (CVLT) 0.0 $415k 5.9k 70.00
Enersis 0.0 $794k 96k 8.24
Flowers Foods (FLO) 0.0 $527k 28k 18.77
IntriCon Corporation 0.0 $1.1M 20k 56.10
Momenta Pharmaceuticals 0.0 $576k 22k 26.26
OceanFirst Financial (OCFC) 0.0 $1.5M 55k 27.21
Southern Copper Corporation (SCCO) 0.0 $961k 22k 43.86
Park-Ohio Holdings (PKOH) 0.0 $345k 9.0k 38.33
United Natural Foods (UNFI) 0.0 $207k 6.8k 30.30
U.S. Physical Therapy (USPH) 0.0 $484k 4.2k 114.66
Wey (WEYS) 0.0 $371k 11k 35.20
Woodward Governor Company (WWD) 0.0 $777k 9.8k 78.95
Abraxas Petroleum 0.0 $163k 70k 2.33
Arbor Realty Trust (ABR) 0.0 $798k 69k 11.54
Casella Waste Systems (CWST) 0.0 $306k 9.8k 31.25
Macatawa Bank Corporation (MCBC) 0.0 $827k 71k 11.71
Monmouth R.E. Inv 0.0 $588k 35k 16.75
Neogen Corporation (NEOG) 0.0 $1.4M 19k 73.99
NN (NNBR) 0.0 $283k 18k 15.60
NVE Corporation (NVEC) 0.0 $1.4M 13k 106.55
Sunstone Hotel Investors (SHO) 0.0 $773k 47k 16.36
Brink's Company (BCO) 0.0 $279k 4.0k 69.75
Dex (DXCM) 0.0 $267k 1.9k 138.89
Quaker Chemical Corporation (KWR) 0.0 $268k 1.3k 202.11
Ruth's Hospitality 0.0 $354k 11k 31.40
Senior Housing Properties Trust 0.0 $1.5M 85k 17.50
Taubman Centers 0.0 $269k 4.7k 57.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $719k 20k 35.80
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $434k 18k 23.87
Prospect Capital Corporation (PSEC) 0.0 $911k 125k 7.28
Enterprise Financial Services (EFSC) 0.0 $657k 12k 53.00
Navistar International Corporation 0.0 $1.4M 35k 38.54
CalAmp 0.0 $223k 8.4k 26.49
Nanometrics Incorporated 0.0 $266k 7.2k 36.73
United Community Financial 0.0 $1.4M 144k 9.70
Anika Therapeutics (ANIK) 0.0 $0 49k 0.00
Apollo Investment 0.0 $556k 102k 5.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $928k 49k 18.86
Chase Corporation 0.0 $246k 2.0k 121.36
Clearwater Paper (CLW) 0.0 $263k 9.0k 29.34
First American Financial (FAF) 0.0 $718k 14k 51.23
First Ban (FNLC) 0.0 $232k 8.0k 29.00
Gran Tierra Energy 0.0 $40k 11k 3.63
Hawkins (HWKN) 0.0 $829k 20k 41.45
iShares Dow Jones US Home Const. (ITB) 0.0 $207k 5.9k 35.32
Mednax (MD) 0.0 $1.2M 24k 47.99
Mesa Laboratories (MLAB) 0.0 $1.2M 6.2k 185.61
National Retail Properties (NNN) 0.0 $336k 6.9k 48.39
New Gold Inc Cda (NGD) 0.0 $24k 32k 0.75
PROS Holdings (PRO) 0.0 $819k 23k 35.58
TESSCO Technologies 0.0 $620k 41k 15.33
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 69k 24.06
Blackrock Kelso Capital 0.0 $132k 22k 5.93
SPDR S&P Retail (XRT) 0.0 $970k 19k 51.01
Manulife Finl Corp (MFC) 0.0 $666k 38k 17.74
Altra Holdings 0.0 $253k 6.1k 41.29
Bank Of America Corporation warrant 0.0 $910k 51k 17.80
iShares S&P 100 Index (OEF) 0.0 $554k 4.3k 129.30
Kimco Realty Corporation (KIM) 0.0 $475k 28k 17.09
Masimo Corporation (MASI) 0.0 $779k 6.3k 123.65
Oclaro 0.0 $296k 33k 8.96
Reading International (RDI) 0.0 $201k 13k 15.83
Shutterfly 0.0 $548k 8.4k 65.36
Signet Jewelers (SIG) 0.0 $464k 7.2k 64.33
Yamana Gold 0.0 $152k 67k 2.28
Ballard Pwr Sys (BLDP) 0.0 $195k 46k 4.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $394k 4.0k 98.43
Thomson Reuters Corp 0.0 $336k 7.3k 45.88
Ebix (EBIXQ) 0.0 $1.4M 18k 79.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $722k 14k 51.18
KAR Auction Services (KAR) 0.0 $929k 16k 59.94
Udr (UDR) 0.0 $674k 16k 41.07
Colfax Corporation 0.0 $390k 11k 37.21
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 43k 38.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 25k 68.78
iShares Dow Jones US Tele (IYZ) 0.0 $223k 7.6k 29.21
Templeton Dragon Fund (TDF) 0.0 $1.1M 54k 20.01
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $215k 8.5k 25.44
BlackRock Income Trust 0.0 $91k 16k 5.73
Generac Holdings (GNRC) 0.0 $271k 4.8k 56.67
Polymet Mining Corp 0.0 $91k 90k 1.01
Achillion Pharmaceuticals 0.0 $1.3M 401k 3.33
LogMeIn 0.0 $961k 12k 82.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $704k 39k 18.10
Vitamin Shoppe 0.0 $680k 68k 10.02
Retail Opportunity Investments 0.0 $799k 43k 18.69
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 12k 133.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $739k 6.2k 119.31
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.4M 22k 62.35
SPDR S&P Oil & Gas Explore & Prod. 0.0 $739k 17k 43.61
ZIOPHARM Oncology 0.0 $251k 80k 3.15
iShares Dow Jones US Health Care (IHF) 0.0 $242k 1.2k 199.67
QEP Resources 0.0 $648k 56k 11.56
RealPage 0.0 $293k 4.4k 66.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $249k 21k 11.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $335k 7.3k 46.00
iShares S&P Latin America 40 Index (ILF) 0.0 $931k 30k 31.40
Pebblebrook Hotel Trust (PEB) 0.0 $413k 13k 32.97
SPDR S&P China (GXC) 0.0 $267k 2.8k 96.60
Century Casinos (CNTY) 0.0 $173k 27k 6.49
Riverview Ban (RVSB) 0.0 $1.1M 125k 8.84
Scorpio Tankers 0.0 $229k 116k 1.97
iShares S&P Europe 350 Index (IEV) 0.0 $500k 11k 45.24
Aberdeen Asia-Pacific Income Fund 0.0 $195k 47k 4.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $563k 49k 11.62
Barclays Bank Plc 8.125% Non C p 0.0 $500k 19k 25.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.7M 151k 10.99
Blackrock Municipal Income Trust (BFK) 0.0 $394k 32k 12.37
Calamos Convertible & Hi Income Fund (CHY) 0.0 $678k 51k 13.30
Clearbridge Energy M 0.0 $167k 12k 14.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $474k 39k 12.24
Cohen & Steers REIT/P (RNP) 0.0 $224k 12k 19.47
DNP Select Income Fund (DNP) 0.0 $320k 29k 11.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 62k 17.68
Eaton Vance Municipal Income Trust (EVN) 0.0 $345k 30k 11.39
Eaton Vance Short Duration Diversified I (EVG) 0.0 $135k 11k 12.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $863k 54k 16.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 76k 17.89
Echo Global Logistics 0.0 $640k 20k 31.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $608k 15k 41.19
Franklin Templeton (FTF) 0.0 $447k 44k 10.17
Gabelli Equity Trust (GAB) 0.0 $720k 110k 6.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.4M 58k 23.38
Inphi Corporation 0.0 $630k 17k 38.00
Sabra Health Care REIT (SBRA) 0.0 $1.2M 51k 23.17
iShares Russell 3000 Value Index (IUSV) 0.0 $462k 8.2k 56.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $632k 6.3k 100.73
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 0.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $204k 7.9k 25.73
Opko Health (OPK) 0.0 $59k 19k 3.10
Liberty All-Star Equity Fund (USA) 0.0 $174k 26k 6.82
Morgan Stanley Asia Pacific Fund 0.0 $388k 24k 16.52
FleetCor Technologies 0.0 $357k 1.6k 227.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $780k 11k 70.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $900k 12k 74.23
Capitol Federal Financial (CFFN) 0.0 $239k 19k 12.80
CoreSite Realty 0.0 $855k 7.6k 113.06
First Ban (FBNC) 0.0 $306k 7.5k 40.55
Golub Capital BDC (GBDC) 0.0 $389k 21k 18.87
Government Properties Income Trust 0.0 $545k 54k 10.17
Invesco Mortgage Capital 0.0 $581k 37k 15.83
iShares MSCI Canada Index (EWC) 0.0 $588k 21k 28.34
Main Street Capital Corporation (MAIN) 0.0 $226k 5.8k 38.72
MaxLinear (MXL) 0.0 $1.5M 76k 19.93
Piedmont Office Realty Trust (PDM) 0.0 $655k 34k 19.18
Simmons First National Corporation (SFNC) 0.0 $839k 29k 29.46
Sun Communities (SUI) 0.0 $643k 6.3k 101.67
Univest Corp. of PA (UVSP) 0.0 $1.4M 52k 26.46
Costamare (CMRE) 0.0 $129k 20k 6.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $697k 57k 12.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.6M 60k 27.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $802k 9.2k 87.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $543k 10k 52.74
Franco-Nevada Corporation (FNV) 0.0 $615k 9.8k 62.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $302k 29k 10.55
MFS Charter Income Trust (MCR) 0.0 $1.6M 202k 7.76
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 174k 9.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $276k 15k 17.96
Putnam Premier Income Trust (PPT) 0.0 $318k 60k 5.27
Vanguard Materials ETF (VAW) 0.0 $717k 5.5k 131.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $818k 173k 4.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $823k 34k 23.96
iShares Morningstar Large Growth (ILCG) 0.0 $949k 5.1k 185.64
iShares Morningstar Large Value (ILCV) 0.0 $311k 2.9k 108.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.3M 19k 66.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $269k 4.7k 57.85
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $404k 5.6k 72.08
Tortoise Pwr & Energy 0.0 $512k 27k 19.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 43k 38.19
iShares MSCI Germany Index Fund (EWG) 0.0 $461k 16k 29.82
iShares MSCI Australia Index Fund (EWA) 0.0 $551k 25k 21.97
Noah Holdings (NOAH) 0.0 $1.4M 34k 41.95
Pimco Municipal Income Fund (PMF) 0.0 $195k 15k 12.90
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $356k 11k 31.20
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.3M 75k 17.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $773k 18k 41.90
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 8.0k 156.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $582k 7.7k 76.01
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.3M 7.7k 167.81
iShares Morningstar Small Value (ISCV) 0.0 $227k 1.5k 154.74
iShares S&P Global Energy Sector (IXC) 0.0 $239k 6.3k 37.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 19k 62.93
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.3M 23k 57.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $920k 4.4k 209.19
ACADIA Pharmaceuticals (ACAD) 0.0 $244k 12k 20.93
WisdomTree Equity Income Fund (DHS) 0.0 $337k 4.7k 72.36
Tortoise Energy Infrastructure 0.0 $1.1M 41k 26.96
Boulder Growth & Income Fund (STEW) 0.0 $1.5M 133k 11.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $661k 51k 12.92
Royce Micro Capital Trust (RMT) 0.0 $1.1M 103k 10.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $459k 37k 12.36
First Community Corporation (FCCO) 0.0 $582k 24k 24.17
First Majestic Silver Corp (AG) 0.0 $61k 11k 5.66
Horizon Ban (HBNC) 0.0 $968k 49k 19.74
iShares MSCI France Index (EWQ) 0.0 $1.6M 52k 31.41
iShares Morningstar Mid Core Index (IMCB) 0.0 $439k 2.3k 189.66
iShares S&P Global Clean Energy Index (ICLN) 0.0 $349k 41k 8.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $266k 1.1k 235.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 33k 37.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $585k 11k 53.70
Vanguard Utilities ETF (VPU) 0.0 $1.3M 11k 118.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $406k 9.3k 43.83
America First Tax Exempt Investors 0.0 $256k 45k 5.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $422k 32k 13.19
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.6M 136k 12.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 90k 13.78
Cheniere Energy Partners (CQP) 0.0 $392k 9.8k 39.82
Eaton Vance Senior Income Trust (EVF) 0.0 $916k 142k 6.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 122k 12.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $707k 59k 12.04
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 118k 9.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $265k 8.7k 30.59
Neuberger Berman Real Estate Sec (NRO) 0.0 $79k 16k 4.96
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 130k 10.33
Nuveen Quality Pref. Inc. Fund II 0.0 $354k 40k 8.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $876k 95k 9.27
Pimco Municipal Income Fund II (PML) 0.0 $1.3M 100k 13.15
Pimco Income Strategy Fund II (PFN) 0.0 $238k 23k 10.55
ProShares Credit Suisse 130/30 (CSM) 0.0 $262k 3.6k 72.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $675k 18k 38.42
SPDR KBW Capital Markets (KCE) 0.0 $538k 9.5k 56.54
TCW Strategic Income Fund (TSI) 0.0 $1.2M 224k 5.59
Western Asset High Incm Fd I (HIX) 0.0 $222k 35k 6.39
WisdomTree Total Dividend Fund (DTD) 0.0 $255k 2.7k 96.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 22k 57.79
Navios Maritime Acquis Corp 0.0 $450k 882k 0.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $310k 2.9k 106.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $182k 15k 12.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $748k 61k 12.31
Franklin Universal Trust (FT) 0.0 $585k 88k 6.67
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 233k 5.54
Blackrock Municipal 2018 Term Trust 0.0 $169k 11k 15.04
BlackRock Global Energy & Resources Trus (BGR) 0.0 $952k 65k 14.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $484k 84k 5.74
Blackrock Munivest Fund II (MVT) 0.0 $237k 18k 13.36
Blackrock MuniEnhanced Fund 0.0 $144k 14k 9.99
Calamos Global Dynamic Income Fund (CHW) 0.0 $159k 17k 9.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 46k 24.56
Federated Premier Municipal Income (FMN) 0.0 $148k 12k 12.81
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 36k 29.84
First Trust Global Wind Energy (FAN) 0.0 $127k 11k 12.15
Guggenheim Enhanced Equity Income Fund. 0.0 $131k 15k 8.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $258k 22k 11.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 129k 11.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $178k 15k 11.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $187k 16k 11.92
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 16k 65.83
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $350k 6.4k 54.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $415k 9.8k 42.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.1M 96k 11.07
Nuveen Tax-Advantaged Dividend Growth 0.0 $805k 45k 17.75
PIMCO Corporate Income Fund (PCN) 0.0 $223k 12k 18.22
PIMCO Strategic Global Government Fund (RCS) 0.0 $217k 22k 9.82
Putnam Municipal Opportunities Trust (PMO) 0.0 $488k 43k 11.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $619k 20k 31.23
Tortoise MLP Fund 0.0 $551k 34k 16.05
Ubs Ag Jersey Brh Alerian Infrst 0.0 $439k 18k 24.08
Western Asset Premier Bond Fund (WEA) 0.0 $419k 33k 12.76
Western Asset Global High Income Fnd (EHI) 0.0 $804k 88k 9.12
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $664k 59k 11.26
WisdomTree Int Real Estate Fund (WTRE) 0.0 $526k 18k 29.38
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.3M 30k 41.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 53k 29.76
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.5M 21k 70.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $288k 4.4k 65.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $642k 10k 63.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $331k 3.3k 100.61
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $371k 30k 12.35
BRT Realty Trust (BRT) 0.0 $1.0M 86k 12.00
BlackRock MuniVest Fund (MVF) 0.0 $173k 20k 8.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $470k 43k 10.84
First Trust Enhanced Equity Income Fund (FFA) 0.0 $953k 60k 16.02
BlackRock MuniHolding Insured Investm 0.0 $1.2M 96k 12.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $408k 38k 10.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.6M 105k 14.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $138k 10k 13.53
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.6M 117k 13.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $282k 5.9k 47.98
Rockwell Medical Technologies 0.0 $717k 171k 4.20
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.0M 21k 47.45
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $443k 6.9k 64.02
Sprott Physical Gold Trust (PHYS) 0.0 $1.7M 174k 9.54
SPDR S&P International Dividend (DWX) 0.0 $1.5M 40k 37.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $503k 14k 35.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.1M 82k 12.78
Western Asset Intm Muni Fd I (SBI) 0.0 $117k 14k 8.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 28k 42.38
Mountain Province Diamonds (MPVDF) 0.0 $24k 12k 2.06
Salisbury Ban 0.0 $336k 8.0k 42.00
Summit Financial 0.0 $219k 9.4k 23.23
Pembina Pipeline Corp (PBA) 0.0 $1.5M 43k 34.06
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $492k 14k 34.21
Ellsworth Fund (ECF) 0.0 $115k 11k 10.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $142k 11k 12.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $173k 15k 11.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 156k 10.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $136k 12k 11.57
Blackrock Muniyield Fund (MYD) 0.0 $344k 26k 13.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 122k 12.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $312k 31k 9.98
Eaton Vance Natl Mun Opport (EOT) 0.0 $319k 15k 21.46
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $92k 15k 6.27
Invesco Insured Municipal Income Trust (IIM) 0.0 $507k 37k 13.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.6M 74k 21.30
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $223k 26k 8.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $202k 16k 12.94
Lake Shore Ban 0.0 $194k 12k 16.54
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 58k 19.99
Nuveen Mtg opportunity term (JLS) 0.0 $325k 14k 23.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $233k 19k 12.44
Delaware Inv Mn Mun Inc Fd I 0.0 $258k 22k 11.88
Schwab International Equity ETF (SCHF) 0.0 $426k 13k 33.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $923k 12k 79.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $739k 5.8k 128.49
Aberdeen Chile Fund (AEF) 0.0 $66k 10k 6.58
Blackrock Municipal 2020 Term Trust 0.0 $970k 66k 14.79
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $462k 10k 44.60
First Trust ISE ChIndia Index Fund 0.0 $268k 7.8k 34.25
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.3M 17k 76.74
John Hancock Income Securities Trust (JHS) 0.0 $1.3M 98k 13.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.3M 28k 45.14
Latin American Discovery Fund 0.0 $278k 25k 11.07
Nuveen North Carol Premium Incom Mun 0.0 $415k 35k 12.00
First Trust Energy AlphaDEX (FXN) 0.0 $1.6M 94k 17.51
First Trust S&P REIT Index Fund (FRI) 0.0 $644k 28k 23.27
Delaware Inv Co Mun Inc Fd I 0.0 $344k 24k 14.30
Schwab U S Small Cap ETF (SCHA) 0.0 $390k 5.1k 76.41
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $358k 67k 5.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $864k 12k 72.73
Schwab Strategic Tr 0 (SCHP) 0.0 $629k 12k 54.29
Ascena Retail 0.0 $122k 27k 4.53
United Security Bancshares (UBFO) 0.0 $996k 90k 11.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.2M 13k 87.95
Union Bankshares (UNB) 0.0 $508k 9.6k 53.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $472k 1.5k 315.72
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $744k 30k 25.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $908k 17k 53.32
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $939k 72k 13.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0M 48k 21.14
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $223k 3.0k 73.57
Kayne Anderson Mdstm Energy 0.0 $361k 28k 12.82
Norwood Financial Corporation (NWFL) 0.0 $293k 7.5k 39.17
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $263k 22k 11.82
Old Line Bancshares 0.0 $1.5M 47k 31.63
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0M 6.6k 156.29
Ishares Tr cmn (STIP) 0.0 $342k 3.4k 99.27
Schwab Strategic Tr cmn (SCHV) 0.0 $230k 4.1k 55.84
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $233k 1.6k 141.99
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.7M 11k 144.67
Vanguard Scottsdale Fds cmn (VONE) 0.0 $707k 5.3k 134.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $875k 7.6k 115.45
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $430k 8.7k 49.46
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $505k 16k 31.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 12k 112.01
American Intl Group 0.0 $553k 38k 14.62
Insmed (INSM) 0.0 $221k 15k 14.93
Meritor 0.0 $239k 12k 19.74
Farmers Natl Banc Corp (FMNB) 0.0 $197k 13k 15.20
Insperity (NSP) 0.0 $348k 3.0k 117.77
Pacira Pharmaceuticals (PCRX) 0.0 $697k 14k 48.78
Medley Capital Corporation 0.0 $99k 26k 3.84
Bankunited (BKU) 0.0 $1.1M 31k 35.47
Endocyte 0.0 $347k 19k 17.87
Preferred Apartment Communitie 0.0 $266k 15k 17.69
Advisorshares Tr activ bear etf 0.0 $119k 16k 7.32
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.6M 101k 15.94
Interxion Holding 0.0 $473k 7.1k 66.74
Stone Hbr Emerg Mrkts (EDF) 0.0 $133k 10k 12.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $355k 12k 30.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $226k 3.9k 58.22
D Spdr Series Trust (XHE) 0.0 $1.7M 20k 87.72
Apollo Global Management 'a' 0.0 $714k 21k 34.59
Fortis (FTS) 0.0 $811k 25k 32.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $470k 11k 41.75
Nuveen Energy Mlp Total Return etf 0.0 $309k 28k 11.07
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 82k 16.00
Yandex Nv-a (NBIS) 0.0 $332k 10k 32.85
Stag Industrial (STAG) 0.0 $212k 8.8k 24.00
Arcos Dorados Holdings (ARCO) 0.0 $416k 67k 6.24
Ishares Trust Msci China msci china idx (MCHI) 0.0 $639k 11k 59.92
Ellie Mae 0.0 $987k 10k 96.23
General Mtrs Co *w exp 07/10/201 0.0 $188k 11k 16.84
Boingo Wireless 0.0 $455k 14k 33.33
Pandora Media 0.0 $144k 15k 9.53
New Mountain Finance Corp (NMFC) 0.0 $272k 20k 13.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 50k 25.18
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $765k 17k 46.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.5M 29k 52.25
First Tr Exch Trd Alphadex mega cap alpha 0.0 $207k 5.6k 37.12
Db-x Msci Japan Etf equity (DBJP) 0.0 $258k 5.8k 44.27
First Tr Mid Cap Val Etf equity (FNK) 0.0 $218k 5.9k 36.98
First Tr Small Cap Etf equity (FYT) 0.0 $298k 7.7k 38.54
Global X Etf equity 0.0 $869k 43k 20.32
Spdr Series Trust cmn (HYMB) 0.0 $344k 6.1k 56.39
Alkermes (ALKS) 0.0 $653k 19k 34.48
Cubesmart (CUBE) 0.0 $1.3M 46k 28.44
Brookfield Global Listed 0.0 $916k 76k 12.01
Agenus 0.0 $23k 11k 2.08
Poage Bankshares 0.0 $757k 30k 25.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $586k 5.2k 112.85
Yrc Worldwide Inc Com par $.01 0.0 $243k 26k 9.38
Tripadvisor (TRIP) 0.0 $1.4M 26k 52.21
Clovis Oncology 0.0 $500k 19k 27.03
Groupon 0.0 $297k 79k 3.77
Manning & Napier Inc cl a 0.0 $74k 25k 2.96
Newlink Genetics Corporation 0.0 $49k 21k 2.30
Advisorshares Tr trimtabs flt (SURE) 0.0 $346k 4.9k 70.61
First Tr Energy Infrastrctr 0.0 $456k 29k 15.92
Gamco Global Gold Natural Reso (GGN) 0.0 $149k 32k 4.70
Synergy Pharmaceuticals 0.0 $23k 14k 1.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $304k 5.8k 52.84
United Fire & Casualty (UFCS) 0.0 $232k 4.6k 50.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.3M 39k 32.56
Mesoblast Ltd- 0.0 $476k 58k 8.19
Spdr Ser Tr cmn (FLRN) 0.0 $1.1M 36k 30.68
Ishares Inc em mkt min vol (EEMV) 0.0 $338k 5.7k 59.14
Spdr Series Trust hlth care svcs (XHS) 0.0 $449k 5.8k 77.07
Spdr Series Trust (XSW) 0.0 $1.1M 13k 90.60
Vertex Energy (VTNRQ) 0.0 $38k 21k 1.82
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 46k 28.00
Aon 0.0 $1.6M 11k 154.93
Homestreet (MCHB) 0.0 $765k 29k 26.53
SELECT INCOME REIT COM SH BEN int 0.0 $332k 15k 21.96
Epam Systems (EPAM) 0.0 $630k 4.6k 138.08
Rowan Companies 0.0 $789k 42k 18.89
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $185k 14k 13.14
Ishares Tr cmn (GOVT) 0.0 $1.0M 41k 24.42
Popular (BPOP) 0.0 $1.0M 19k 53.76
Pdc Energy 0.0 $833k 17k 48.90
Ensco Plc Shs Class A 0.0 $465k 53k 8.71
Matson (MATX) 0.0 $509k 13k 39.82
Salient Midstream & M 0.0 $412k 41k 10.19
Wageworks 0.0 $697k 17k 42.33
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 33k 51.28
Alexander & Baldwin (ALEX) 0.0 $629k 28k 22.64
Tillys (TLYS) 0.0 $628k 33k 19.03
Tronox 0.0 $1.1M 91k 11.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $882k 40k 22.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $972k 25k 38.25
Nuveen Real (JRI) 0.0 $253k 16k 16.21
Eqt Midstream Partners 0.0 $1.3M 25k 53.02
Global X Fds glbl x mlp etf 0.0 $354k 36k 9.84
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $203k 7.5k 26.93
Ishares Inc etf (HYXU) 0.0 $381k 7.2k 52.70
Clearbridge Energy M 0.0 $1.7M 146k 11.38
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $840k 18k 47.54
Nuveen Preferred And equity 0.0 $254k 11k 22.71
National Bank Hldgsk (NBHC) 0.0 $819k 22k 37.44
Icad (ICAD) 0.0 $50k 17k 2.95
Five Below (FIVE) 0.0 $1.6M 13k 129.09
Kingsway Finl Svcs (KFS) 0.0 $92k 33k 2.79
Globus Med Inc cl a (GMED) 0.0 $295k 5.2k 56.73
Hometrust Bancshares (HTB) 0.0 $414k 14k 29.33
Tenet Healthcare Corporation (THC) 0.0 $206k 7.2k 28.52
Fs Ban (FSBW) 0.0 $669k 12k 55.75
Unknown 0.0 $171k 16k 10.93
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 13k 86.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $792k 42k 18.66
Summit Midstream Partners 0.0 $334k 23k 14.26
Mainstay Definedterm Mn Opp (MMD) 0.0 $325k 17k 19.50
Qualys (QLYS) 0.0 $630k 7.1k 88.66
ARC GROUP Worldwide (RMTO) 0.0 $663k 402k 1.65
Ishares Em Corp Bond etf (CEMB) 0.0 $362k 7.5k 48.47
Israel Chemicals 0.0 $892k 153k 5.83
Sanmina (SANM) 0.0 $255k 9.6k 26.60
Wpp Plc- (WPP) 0.0 $1.1M 14k 77.84
Berry Plastics (BERY) 0.0 $1.5M 32k 48.39
Cushing Renaissance 0.0 $309k 16k 19.18
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $764k 21k 36.01
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Ofs Capital (OFS) 0.0 $193k 16k 11.94
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 26k 49.99
Southcross Energy Partners L 0.0 $22k 45k 0.48
Shutterstock (SSTK) 0.0 $443k 7.7k 57.14
Blackstone Gso Strategic (BGB) 0.0 $1.7M 105k 15.91
First Tr Mlp & Energy Income 0.0 $673k 54k 12.59
Nuveen Intermediate 0.0 $538k 43k 12.46
Allianzgi Conv & Inc Fd taxable cef 0.0 $111k 16k 7.00
Monroe Cap (MRCC) 0.0 $181k 13k 13.59
Ishares Inc msci india index (INDA) 0.0 $1.5M 48k 32.20
Barclays Bk Plc barc etn+shill 0.0 $506k 3.8k 132.54
Ishares Tr core strm usbd (ISTB) 0.0 $937k 19k 49.06
L Brands 0.0 $365k 12k 30.39
Boise Cascade (BCC) 0.0 $923k 25k 36.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $564k 4.8k 117.92
Cvr Refng 0.0 $482k 24k 19.88
Global X Fds globx supdv us (DIV) 0.0 $849k 34k 25.30
Apollo Tactical Income Fd In (AIF) 0.0 $918k 59k 15.50
Sotherly Hotels (SOHO) 0.0 $86k 12k 7.17
Ishares Incglobal High Yi equity (GHYG) 0.0 $385k 7.8k 49.40
Highland Fds i hi ld iboxx srln 0.0 $534k 29k 18.31
Nuveen Int Dur Qual Mun Trm 0.0 $1.6M 128k 12.33
Barclays Bk Plc fund (ATMP) 0.0 $262k 13k 20.84
Spdr Ser Tr cmn (SMLV) 0.0 $388k 4.0k 97.15
Cohen & Steers Mlp Fund 0.0 $1.1M 101k 10.56
Liberty Global Inc C 0.0 $695k 36k 19.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $341k 15k 23.44
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 39k 33.48
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 $223k 7.6k 29.16
Fox News 0.0 $940k 20k 47.07
Coty Inc Cl A (COTY) 0.0 $1.2M 97k 12.49
Constellium Holdco B V cl a 0.0 $347k 28k 12.30
Emerge Energy Svcs 0.0 $61k 15k 4.03
Guaranty Bancorp Del 0.0 $1.3M 43k 29.71
Orange Sa (ORANY) 0.0 $888k 54k 16.47
Esperion Therapeutics (ESPR) 0.0 $966k 22k 44.21
Portola Pharmaceuticals 0.0 $208k 7.6k 27.19
Tableau Software Inc Cl A 0.0 $565k 5.1k 111.78
Ishares Tr 2020 invtgr bd 0.0 $336k 14k 24.58
Ishares Tr 2023 invtgr bd 0.0 $658k 28k 23.51
Harvest Cap Cr 0.0 $125k 11k 10.93
Dreyfus Mun Bd Infrastructure 0.0 $151k 12k 12.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $874k 41k 21.49
Ivy High Income Opportunities 0.0 $968k 68k 14.27
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $30k 30k 1.00
Aratana Therapeutics 0.0 $811k 139k 5.85
Blackberry (BB) 0.0 $188k 16k 11.48
Bluebird Bio 0.0 $357k 2.4k 146.79
Spirit Realty reit 0.0 $268k 34k 7.90
Biosante Pharmaceuticals (ANIP) 0.0 $217k 3.8k 56.41
Ishares Tr msci usavalfct (VLUE) 0.0 $383k 4.4k 87.73
Masonite International 0.0 $922k 14k 64.00
Murphy Usa (MUSA) 0.0 $234k 2.3k 100.00
Premier (PINC) 0.0 $1.1M 25k 44.98
Cnh Industrial (CNH) 0.0 $1.1M 92k 12.03
Science App Int'l (SAIC) 0.0 $224k 2.9k 78.12
Phillips 66 Partners 0.0 $558k 11k 51.08
Sprouts Fmrs Mkt (SFM) 0.0 $216k 7.8k 27.49
Ringcentral (RNG) 0.0 $993k 11k 93.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $754k 24k 31.97
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $295k 7.3k 40.43
Mirati Therapeutics 0.0 $236k 5.0k 47.20
ardmore Shipping (ASC) 0.0 $115k 18k 6.56
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $406k 17k 23.91
Kkr Income Opportunities (KIO) 0.0 $1.3M 80k 16.34
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.4M 28k 48.89
Pattern Energy 0.0 $1.6M 78k 19.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $336k 10k 33.20
Catchmark Timber Tr Inc cl a 0.0 $973k 85k 11.42
Valero Energy Partners 0.0 $335k 8.8k 38.06
Perrigo Company (PRGO) 0.0 $388k 5.3k 72.58
Wix (WIX) 0.0 $509k 4.5k 112.68
re Max Hldgs Inc cl a (RMAX) 0.0 $1.4M 32k 44.78
Endologix Inc note 2.250%12/1 0.0 $58k 58k 1.00
Burlington Stores (BURL) 0.0 $848k 5.2k 162.99
Commscope Hldg (COMM) 0.0 $860k 28k 30.73
Criteo Sa Ads (CRTO) 0.0 $375k 16k 23.53
Macrogenics (MGNX) 0.0 $338k 16k 21.49
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $27k 26k 1.04
Resource Cap Corp Note 6.000%12/0 note 0.0 $42k 42k 1.00
Dynagas Lng Partners (DLNG) 0.0 $321k 37k 8.75
Thl Cr Sr Ln 0.0 $616k 37k 16.69
Aramark Hldgs (ARMK) 0.0 $1.2M 28k 42.80
Goldman Sachs Mlp Inc Opp 0.0 $176k 19k 9.25
Prospect Capital Corporation note 5.875 0.0 $273k 276k 0.99
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $182k 180k 1.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $373k 7.5k 49.66
First Trust Global Tactical etp (FTGC) 0.0 $295k 15k 19.47
Micron Technology Inc conv 0.0 $20k 13k 1.54
Fidelity msci matls index (FMAT) 0.0 $210k 6.4k 32.88
Fidelity msci info tech i (FTEC) 0.0 $264k 4.4k 60.21
Trinet (TNET) 0.0 $565k 10k 56.36
Endo International 0.0 $190k 11k 16.80
One Gas (OGS) 0.0 $0 3.8k 0.00
Tesla Motors Inc bond 0.0 $11k 12k 0.92
Galmed Pharmaceuticals 0.0 $229k 17k 13.56
Cara Therapeutics 0.0 $525k 22k 24.01
Inogen (INGN) 0.0 $645k 2.6k 244.04
Installed Bldg Prods (IBP) 0.0 $691k 18k 37.50
Varonis Sys (VRNS) 0.0 $734k 10k 73.10
I Shares 2019 Etf 0.0 $1.0M 40k 25.39
Intra Cellular Therapies (ITCI) 0.0 $319k 15k 21.67
2u 0.0 $199k 2.7k 74.47
Flexion Therapeutics 0.0 $212k 12k 18.35
Voya Prime Rate Trust sh ben int 0.0 $1.6M 313k 4.97
Union Bankshares Corporation 0.0 $1.2M 32k 38.53
Japan Equity Fund ietf (JEQ) 0.0 $342k 41k 8.36
National Health Invs Inc note 0.0 $15k 13k 1.15
Investors Ban 0.0 $642k 52k 12.27
Wisdomtree Tr blmbrg fl tr 0.0 $970k 39k 24.98
Pennymac Corp conv 0.0 $482k 482k 1.00
Navient Corporation equity (NAVI) 0.0 $811k 60k 13.51
Rayonier Advanced Matls (RYAM) 0.0 $449k 24k 18.52
Ally Financial (ALLY) 0.0 $526k 21k 25.64
Xcerra 0.0 $970k 68k 14.24
Fnf (FNF) 0.0 $683k 17k 40.68
Arista Networks 0.0 $1.4M 5.3k 266.01
Timkensteel (MTUS) 0.0 $452k 30k 14.89
First Trust New Opportunities 0.0 $120k 12k 9.69
Gopro (GPRO) 0.0 $551k 77k 7.20
Sabre (SABR) 0.0 $1.0M 38k 26.33
Ares Management Lp m 0.0 $402k 17k 23.08
Farmland Partners (FPI) 0.0 $519k 77k 6.71
Ishares Tr hdg msci germn (HEWG) 0.0 $1.2M 43k 27.21
Spirit Rlty Cap Inc New Note cb 0.0 $10k 10k 0.99
Resonant 0.0 $142k 35k 4.08
Spirit Realty Capital Inc convertible cor 0.0 $25k 25k 1.00
Transenterix 0.0 $400k 70k 5.75
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 96k 14.35
Connectone Banc (CNOB) 0.0 $1.0M 44k 23.61
Osisko Gold Royalties 0.0 $246k 31k 7.85
Washington Prime (WB) 0.0 $325k 4.5k 72.92
Aldeyra Therapeutics (ALDX) 0.0 $193k 14k 13.83
Gaslog Partners 0.0 $865k 35k 25.00
Acorda Therap note 1.75% 6/15 0.0 $30k 30k 1.02
Michaels Cos Inc/the 0.0 $588k 37k 16.12
Servicemaster Global 0.0 $216k 3.5k 62.12
Kite Rlty Group Tr (KRG) 0.0 $576k 34k 17.08
Meridian Ban 0.0 $317k 18k 17.20
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $894k 9.7k 92.51
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $516k 5.3k 97.36
Macquarie Infrastructure conv 0.0 $109k 108k 1.01
Sage Therapeutics (SAGE) 0.0 $921k 6.5k 142.09
Cdk Global Inc equities 0.0 $1.3M 21k 62.59
Catalent 0.0 $437k 9.7k 44.98
Cyberark Software (CYBR) 0.0 $1.6M 20k 79.85
Globant S A (GLOB) 0.0 $1.2M 20k 58.68
Advanced Drain Sys Inc Del (WMS) 0.0 $229k 7.5k 30.68
Green Ban 0.0 $728k 33k 22.08
Loxo Oncology 0.0 $234k 1.4k 168.83
Spark Energy Inc-class A 0.0 $694k 84k 8.22
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.7M 83k 20.17
Aurinia Pharmaceuticals (AUPH) 0.0 $300k 45k 6.63
Hoegh Lng Partners 0.0 $855k 47k 18.33
Cymabay Therapeutics 0.0 $172k 16k 11.10
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $283k 5.7k 49.36
H & Q Healthcare Fund equities (HQH) 0.0 $208k 9.3k 22.37
Goldman Sachs Mlp Energy Ren 0.0 $97k 15k 6.60
Tekla Healthcare Opportunit (THQ) 0.0 $1.5M 81k 18.76
Pra (PRAA) 0.0 $992k 27k 36.62
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $986k 39k 25.33
Tekla Life Sciences sh ben int (HQL) 0.0 $569k 28k 20.45
Keysight Technologies (KEYS) 0.0 $1.6M 24k 66.41
Ctrip.com Inter Ltd. conv 0.0 $20k 20k 1.00
Pra Group Inc conv 0.0 $190k 188k 1.01
Ishares Tr dec 18 cp term 0.0 $893k 36k 25.09
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $306k 7.6k 40.48
Cimpress N V Shs Euro 0.0 $386k 2.9k 132.08
Liberty Broadband Corporation (LBRDA) 0.0 $534k 6.4k 83.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $229k 9.5k 24.08
Boot Barn Hldgs (BOOT) 0.0 $352k 12k 28.62
Kimball Electronics (KE) 0.0 $1.4M 73k 19.66
Healthcare Tr Amer Inc cl a 0.0 $1.7M 64k 26.55
Nuveen Global High (JGH) 0.0 $255k 16k 15.68
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $285k 14k 19.86
New Relic 0.0 $413k 4.2k 97.83
Antero Midstream Prtnrs Lp master ltd part 0.0 $747k 26k 28.82
Shell Midstream Prtnrs master ltd part 0.0 $530k 25k 21.35
Upland Software (UPLD) 0.0 $212k 6.6k 32.08
Outfront Media 0.0 $904k 45k 19.99
Pra Health Sciences 0.0 $219k 2.0k 110.83
Peak Resorts 0.0 $394k 80k 4.92
Woori Bank Spons 0.0 $207k 4.6k 44.70
Veritex Hldgs (VBTX) 0.0 $1.3M 48k 27.85
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $292k 11k 26.77
Newtek Business Svcs (NEWT) 0.0 $1.1M 53k 20.95
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $249k 251k 0.99
Qorvo (QRVO) 0.0 $760k 9.9k 76.44
Eagle Pt Cr (ECC) 0.0 $231k 13k 17.87
Etfis Ser Tr I bioshs biote (BBP) 0.0 $676k 15k 45.06
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.2M 32k 36.74
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $456k 13k 34.69
Beneficial Ban 0.0 $1.0M 61k 16.89
Legacytexas Financial 0.0 $1.3M 31k 42.53
Momo 0.0 $326k 7.3k 44.46
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $34k 25k 1.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $616k 11k 58.58
Reality Shs Etf Tr divs etf 0.0 $311k 11k 27.26
Bg Staffing 0.0 $455k 17k 27.16
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $670k 20k 33.50
Goldmansachsbdc (GSBD) 0.0 $227k 10k 22.12
Petroleum & Res Corp Com cef (PEO) 0.0 $961k 48k 20.00
Box Inc cl a (BOX) 0.0 $764k 32k 23.91
Doubleline Total Etf etf (TOTL) 0.0 $1.6M 33k 47.38
Summit Matls Inc cl a 0.0 $719k 40k 18.21
Solaredge Technologies (SEDG) 0.0 $550k 15k 37.63
Jernigan Cap 0.0 $789k 41k 19.04
Hci Group deb 0.0 $583k 577k 1.01
Encore Capital Group Inc note 0.0 $126k 126k 1.00
Canadian Solar Inc note 4.250% 2/1 0.0 $204k 204k 1.00
Aerojet Rocketdy 0.0 $796k 23k 33.99
Calamos (CCD) 0.0 $262k 12k 21.83
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $267k 4.9k 54.16
Proshares Tr mdcp 400 divid (REGL) 0.0 $528k 9.3k 56.76
Navistar Intl Corp conv 0.0 $15k 15k 0.99
Prospect Capital Corp conv 0.0 $248k 251k 0.99
Proshares Tr russ 2000 divd (SMDV) 0.0 $424k 7.2k 58.82
Gannett 0.0 $239k 18k 13.16
Tegna (TGNA) 0.0 $212k 18k 11.93
Galapagos Nv- (GLPG) 0.0 $1.6M 14k 111.84
Etsy (ETSY) 0.0 $621k 12k 51.40
Relx (RELX) 0.0 $947k 45k 21.15
Tallgrass Energy Gp Lp master ltd part 0.0 $799k 34k 23.50
National Storage Affiliates shs ben int (NSA) 0.0 $890k 35k 25.43
Allianzgi Divers Inc & Cnv F 0.0 $511k 21k 24.82
Horizon Global Corporation 0.0 $71k 10k 7.10
Alarm Com Hldgs (ALRM) 0.0 $686k 12k 56.40
Univar 0.0 $545k 18k 30.70
Lexicon Pharmaceuticals (LXRX) 0.0 $1.6M 145k 10.75
Htg Molecular Diagnostics 0.0 $1.0M 198k 5.10
Black Stone Minerals (BSM) 0.0 $1.0M 56k 18.20
Teladoc (TDOC) 0.0 $1.2M 14k 86.50
Zogenix 0.0 $312k 6.4k 49.06
Chemours (CC) 0.0 $753k 19k 39.54
Adaptimmune Therapeutics (ADAP) 0.0 $1.2M 91k 13.45
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $24k 23k 1.04
Fortress Trans Infrst Invs L 0.0 $379k 21k 18.22
Tekla World Healthcare Fd ben int (THW) 0.0 $903k 64k 14.03
Westrock (WRK) 0.0 $1.4M 23k 62.50
Glaukos (GKOS) 0.0 $338k 5.2k 64.59
Corindus Vascular Robotics I 0.0 $52k 37k 1.40
Nomad Foods (NOMD) 0.0 $484k 24k 20.15
Civeo 0.0 $79k 19k 4.25
Viking Therapeutics (VKTX) 0.0 $298k 17k 17.45
Ishares Tr conv bd etf (ICVT) 0.0 $1.2M 19k 59.36
Green Plains Partners 0.0 $462k 31k 14.93
Baozun (BZUN) 0.0 $259k 5.3k 48.78
Alamos Gold Inc New Class A (AGI) 0.0 $406k 86k 4.72
Vareit, Inc reits 0.0 $93k 13k 7.19
Cable One (CABO) 0.0 $565k 605.00 934.02
Viavi Solutions Inc equities (VIAV) 0.0 $684k 60k 11.34
Pacer Fds Tr (PTMC) 0.0 $336k 10k 33.21
Nielsen Hldgs Plc Shs Eur 0.0 $392k 14k 27.50
Lumentum Hldgs (LITE) 0.0 $286k 4.6k 61.54
Spx Flow 0.0 $1.6M 32k 52.06
Ishares Tr msci cda etf 0.0 $865k 33k 26.50
Sunrun (RUN) 0.0 $279k 22k 12.47
Msg Network Inc cl a 0.0 $622k 24k 25.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $363k 7.2k 50.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 17k 97.01
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.5M 54k 28.42
Ishares Tr ibonds dec 21 0.0 $1.4M 55k 25.34
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 $339k 27k 12.78
Cushing Energy Income 0.0 $185k 20k 9.21
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $1.2M 44k 26.35
Nexpoint Credit Strategies Fund (NXDT) 0.0 $422k 19k 22.40
Quotient Technology 0.0 $220k 14k 15.41
Archrock (AROC) 0.0 $703k 55k 12.70
Ishares Tr msci so korea 0.0 $874k 30k 29.08
Ishares Tr ibonds dec 22 0.0 $1.3M 49k 25.46
Ishares Tr ibnd dec24 etf 0.0 $454k 19k 24.03
Ishares Tr fctsl msci int (INTF) 0.0 $209k 7.5k 27.93
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $236k 3.7k 63.14
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $533k 7.1k 75.37
Hubbell (HUBB) 0.0 $783k 5.8k 134.00
Match 0.0 $341k 5.9k 58.25
Forest City Realty Trust Inc Class A 0.0 $807k 32k 25.11
Ferroglobe (GSM) 0.0 $1.4M 166k 8.18
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $507k 15k 33.24
Corenergy Infrastructure Tr 0.0 $220k 5.9k 37.60
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $231k 4.3k 54.05
Novocure Ltd ord (NVCR) 0.0 $1.6M 32k 50.00
Four Corners Ppty Tr (FCPT) 0.0 $697k 40k 17.24
Avangrid 0.0 $366k 7.6k 48.39
Duluth Holdings (DLTH) 0.0 $212k 6.7k 31.59
Onemain Holdings (OMF) 0.0 $448k 13k 33.84
Willis Towers Watson (WTW) 0.0 $1.7M 12k 140.73
Wisdomtree Continuous Commodity Index Fund etf 0.0 $238k 13k 18.09
Atlantic Cap Bancshares 0.0 $1.6M 97k 16.78
Arris 0.0 $1.7M 64k 25.99
Global X Fds glb x lithium (LIT) 0.0 $257k 7.8k 32.88
Redwood Trust, Inc note 5.625 11/1 0.0 $47k 47k 0.99
Teligent Inc note 3.750 12/1 0.0 $68k 67k 1.02
Voyager Therapeutics (VYGR) 0.0 $612k 32k 18.92
Smartfinancial (SMBK) 0.0 $1.0M 50k 20.00
Twitter Inc note 1.000% 9/1 0.0 $23k 23k 1.00
Real Estate Select Sect Spdr (XLRE) 0.0 $418k 13k 31.99
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $273k 5.9k 46.19
Axsome Therapeutics (AXSM) 0.0 $1.4M 404k 3.45
Gcp Applied Technologies 0.0 $1.1M 42k 26.51
Editas Medicine (EDIT) 0.0 $257k 8.1k 31.78
Nuvectra 0.0 $754k 19k 40.00
Victory Portfolios Ii cmp emg mk etf 0.0 $513k 19k 27.11
Liberty Media Corp Series C Li 0.0 $1.3M 24k 55.56
Under Armour Inc Cl C (UA) 0.0 $1.5M 79k 19.48
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.1M 7.7k 136.31
Beigene (ONC) 0.0 $613k 3.6k 172.63
Viewray (VRAYQ) 0.0 $328k 35k 9.42
Nuveen Mun 2021 Target Term 0.0 $220k 23k 9.46
Market Vectors Etf Tr Oil Svcs 0.0 $387k 15k 25.43
Jpm Em Local Currency Bond Etf 0.0 $311k 16k 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $936k 28k 32.97
Vaneck Vectors Russia Index Et 0.0 $680k 32k 21.59
Spire (SR) 0.0 $509k 7.2k 70.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.5M 55k 27.43
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $338k 3.0k 111.81
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.3M 46k 28.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $290k 2.7k 108.65
Itt (ITT) 0.0 $847k 14k 61.10
Ingevity (NGVT) 0.0 $1.2M 12k 102.04
Global Medical Reit 0.0 $1.5M 158k 9.40
Acacia Communications 0.0 $373k 9.1k 41.13
Intellia Therapeutics (NTLA) 0.0 $234k 8.1k 28.80
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $19k 18k 1.04
Star Bulk Carriers Corp shs par (SBLK) 0.0 $153k 11k 14.31
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $305k 6.7k 45.60
Viveve Med 0.0 $28k 11k 2.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.0M 35k 29.13
Mcclatchy Co class a 0.0 $99k 11k 8.69
Spdr Ser Tr dorsey wrgt fi 0.0 $472k 20k 23.50
Atkore Intl (ATKR) 0.0 $413k 16k 26.57
Nuveen High Income Target Term 0.0 $354k 36k 9.91
Clearside Biomedical (CLSD) 0.0 $108k 18k 6.02
Eaton Vance High Income 2021 0.0 $1.3M 135k 9.78
Etf Managers Tr purefunds video 0.0 $538k 11k 47.57
Indexiq Etf Tr iq ench cor pl 0.0 $254k 13k 19.11
Comstock Resources (CRK) 0.0 $732k 87k 8.40
Life Storage Inc reit 0.0 $270k 2.8k 95.24
Fang Hldgs 0.0 $70k 27k 2.56
Firstcash 0.0 $656k 8.1k 80.82
Washington Prime Group 0.0 $315k 44k 7.15
Advansix (ASIX) 0.0 $0 8.6k 0.00
At Home Group 0.0 $978k 31k 31.60
Medpace Hldgs (MEDP) 0.0 $762k 13k 59.92
Nutanix Inc cl a (NTNX) 0.0 $1.1M 27k 42.65
Donnelley R R & Sons Co when issued 0.0 $163k 30k 5.42
Halcon Res 0.0 $581k 130k 4.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.6M 31k 52.00
Barings Global Short Duration Com cef (BGH) 0.0 $194k 10k 19.17
Virtus Global Divid Income F (ZTR) 0.0 $1.2M 103k 11.16
Lonestar Res Us Inc cl a vtg 0.0 $702k 90k 7.82
Capstar Finl Hldgs 0.0 $518k 31k 16.65
Dominion Resource p 0.0 $980k 21k 46.97
Tabula Rasa Healthcare 0.0 $285k 3.5k 80.74
Corecivic (CXW) 0.0 $431k 18k 24.46
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.2M 53k 23.25
Ishares Inc etp (EWT) 0.0 $1.5M 41k 37.52
Ishares Inc etp (EWM) 0.0 $308k 9.4k 32.69
Mortgage Reit Index real (REM) 0.0 $426k 9.8k 43.51
Sundance Energy Australia Lt 0.0 $94k 17k 5.70
Ishares Msci Italy Capped Et etp (EWI) 0.0 $750k 27k 27.59
Centennial Resource Developmen cs 0.0 $367k 17k 21.81
Global X Fds fintec thmatic (FINX) 0.0 $235k 8.2k 28.69
Adient (ADNT) 0.0 $1.3M 46k 29.41
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.2M 51k 22.50
Gtx Inc Del 0.0 $79k 51k 1.56
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $323k 12k 28.07
Envision Healthcare 0.0 $829k 18k 45.75
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.7M 74k 23.02
Conduent Incorporate (CNDT) 0.0 $1.6M 73k 22.50
Quantenna Communications 0.0 $632k 34k 18.57
Yatra Online Inc ord (YTRA) 0.0 $558k 100k 5.58
Lci Industries (LCII) 0.0 $724k 9.3k 78.12
Extraction Oil And Gas 0.0 $333k 30k 11.29
Ichor Holdings (ICHR) 0.0 $230k 11k 20.13
Advanced Disposal Services I 0.0 $1.0M 39k 27.09
Blackline (BL) 0.0 $1.3M 24k 56.46
Noveliontherapeuti.. 0.0 $30k 10k 3.00
Technipfmc (FTI) 0.0 $891k 29k 31.13
Everspin Technologies (MRAM) 0.0 $466k 58k 8.00
First Tr Sr Floating Rate 20 0.0 $589k 63k 9.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $643k 19k 33.49
Vistra Energy (VST) 0.0 $638k 26k 24.91
Canopy Gro 0.0 $220k 4.6k 48.24
Neurotrope Inc equity 0.0 $969k 110k 8.81
Welbilt 0.0 $217k 11k 19.35
Snap Inc cl a (SNAP) 0.0 $272k 32k 8.51
Uniti Group Inc Com reit 0.0 $372k 19k 20.10
Src Energy 0.0 $411k 47k 8.70
Xperi 0.0 $895k 60k 14.84
Rev (REVG) 0.0 $578k 36k 16.19
Propetro Hldg (PUMP) 0.0 $193k 12k 16.85
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $154k 154k 1.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $867k 13k 64.48
Invitation Homes (INVH) 0.0 $1.1M 47k 22.94
New York Mtg Tr Inc note 6.250% 1/1 0.0 $80k 80k 1.00
Anaptysbio Inc Common (ANAB) 0.0 $1.3M 14k 97.14
Managed Portfolio Ser tortoise nram pi 0.0 $269k 12k 22.84
Nuveen Cr Opportunities 2022 0.0 $254k 27k 9.59
Nuveen Pfd & Income 2022 Ter 0.0 $719k 32k 22.78
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $776k 16k 47.79
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $331k 13k 25.73
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $629k 26k 24.54
Intercontin- 0.0 $598k 9.1k 65.64
Wheaton Precious Metals Corp (WPM) 0.0 $905k 51k 17.77
Altaba 0.0 $829k 12k 68.22
Altice Usa Inc cl a (ATUS) 0.0 $1.7M 93k 18.12
Becton Dickinson & Co pfd shs conv a 0.0 $544k 8.3k 65.70
Cloudera 0.0 $348k 19k 18.09
Floor & Decor Hldgs Inc cl a (FND) 0.0 $358k 12k 30.29
Frontier Communication 0.0 $0 28k 0.00
Obsidian Energy 0.0 $72k 77k 0.93
Okta Inc cl a (OKTA) 0.0 $740k 11k 70.45
Tcg Bdc (CGBD) 0.0 $433k 26k 16.69
Tocagen 0.0 $307k 20k 15.59
Gardner Denver Hldgs 0.0 $272k 9.6k 28.28
Argenx Se (ARGX) 0.0 $990k 13k 77.08
Emerald Expositions Events 0.0 $526k 32k 16.51
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $229k 229k 1.00
Byline Ban (BY) 0.0 $1.1M 50k 22.70
Jbg Smith Properties (JBGS) 0.0 $233k 6.2k 37.74
Capitala Fin Corp 5.75% nt cv 2 0.0 $650k 27k 24.36
Ishares Tr Ibonds Dec2023 etf 0.0 $565k 23k 25.00
Prospect Capital Corporation conb 0.0 $1.0M 1.0M 1.01
Andeavor 0.0 $1.1M 6.8k 155.04
Brighthouse Finl (BHF) 0.0 $0 30k 0.00
Checkpoint Therapeutics 0.0 $64k 18k 3.62
Cleveland-cliffs (CLF) 0.0 $1.5M 120k 12.81
Biomarin Pharma Inc convertible/ 0.0 $21k 21k 0.99
Roku (ROKU) 0.0 $637k 8.7k 72.97
Clarus Corp (CLAR) 0.0 $495k 45k 11.08
Simply Good Foods (SMPL) 0.0 $225k 12k 19.57
Transamerica Etf Tr deltashs s&p 500 0.0 $1.0M 18k 57.60
Redfin Corp (RDFN) 0.0 $726k 39k 18.64
Horizons Etf Tr I hrzns s&p500 cov 0.0 $244k 4.6k 52.67
Social Cap Hedosophia Hldgs cl a 0.0 $130k 13k 9.91
Rbb Bancorp (RBB) 0.0 $751k 31k 24.62
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $131k 13k 9.80
Ocean Rig Udw 0.0 $875k 25k 34.63
Tcp Capital Corp convertible security 0.0 $155k 155k 1.00
Advisorshares Tr 0.0 $1.2M 55k 22.41
Deciphera Pharmaceuticals 0.0 $310k 8.0k 38.75
Sleep Number Corp (SNBR) 0.0 $1.0M 28k 36.96
Oaktree Specialty Lending Corp 0.0 $399k 81k 4.95
Eaton Vance Fltng Rate 2022 0.0 $1.3M 140k 9.25
Whiting Petroleum Corp 0.0 $442k 8.3k 53.47
Nuveen Emerging Mkts Debt 20 0.0 $449k 55k 8.21
Melinta Therapeutics 0.0 $1.5M 571k 2.55
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $525k 28k 18.77
Manitowoc Co Inc/the (MTW) 0.0 $362k 15k 24.11
Sendgrid 0.0 $275k 7.5k 36.79
Stitch Fix (SFIX) 0.0 $642k 15k 43.77
Evoqua Water Technologies Corp 0.0 $515k 29k 17.84
National Vision Hldgs (EYE) 0.0 $1.3M 29k 44.12
Orthopediatrics Corp. (KIDS) 0.0 $283k 7.7k 36.75
Oaktree Strategic Income Cor 0.0 $361k 42k 8.63
Altair Engr (ALTR) 0.0 $1.2M 27k 42.30
Funko (FNKO) 0.0 $239k 10k 23.53
Cnx Midstream Partners 0.0 $215k 11k 19.37
Mongodb Inc. Class A (MDB) 0.0 $1.5M 18k 81.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $195k 13k 15.44
Casa Systems 0.0 $178k 12k 14.80
Immutep (IMMP) 0.0 $83k 21k 3.95
Newmark Group (NMRK) 0.0 $213k 19k 11.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $384k 28k 13.74
Lithium Americas Corp 0.0 $384k 80k 4.80
Dreyfus Alcentra Gbl Cr Inco 0.0 $368k 41k 9.01
Legg Mason Bw Global Income (BWG) 0.0 $239k 22k 10.99
Ppdai Group 0.0 $56k 10k 5.47
Berry Pete Corp (BRY) 0.0 $883k 50k 17.65
Peregrine Pharmaceuticals (CDMO) 0.0 $1.2M 180k 6.85
Alta Mesa Resour 0.0 $143k 34k 4.15
Gci Liberty Incorporated 0.0 $765k 17k 44.44
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $879k 32k 27.78
Adt (ADT) 0.0 $1.6M 170k 9.42
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $365k 12k 30.85
Insmed Inc convertible security 0.0 $90k 90k 1.00
Iqiyi (IQ) 0.0 $713k 26k 27.06
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $62k 10k 6.01
Cactus Inc - A (WHD) 0.0 $246k 6.4k 38.42
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $17k 17k 1.01
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $939k 155k 6.07
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.4M 156k 8.79
Ishares Tr ibonds dec 0.0 $531k 21k 25.22
Advanced Semiconductor Engineering (ASX) 0.0 $90k 19k 4.77
Mcdermott International Inc mcdermott intl 0.0 $671k 36k 18.75
Jefferies Finl Group (JEF) 0.0 $934k 43k 21.86
Invesco Bulletshares 2018 Corp 0.0 $635k 30k 21.11
Invesco Bulletshares 2020 Corp 0.0 $1.2M 59k 21.03
Invesco Bulletshares 2021 Corp 0.0 $1.5M 71k 20.74
Invesco Buyback Achievers Etf equities (PKW) 0.0 $306k 5.0k 60.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $217k 6.6k 32.82
Invesco Synamic Semiconductors equities (PSI) 0.0 $772k 15k 52.96
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 36k 29.91
Invesco Taxable Municipal Bond otr (BAB) 0.0 $419k 15k 29.00
Invesco Emerging Markets S etf (PCY) 0.0 $1.5M 56k 26.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $696k 40k 17.62
Invesco Db Energy Fund (DBE) 0.0 $651k 36k 18.15
Invesco Db Oil Fund (DBO) 0.0 $668k 49k 13.52
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $650k 5.4k 119.40
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.0M 15k 68.64
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.5M 13k 111.06
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $661k 5.2k 126.41
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $836k 40k 21.11
Halyard Health (AVNS) 0.0 $326k 4.8k 67.88
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $385k 14k 27.69
Invesco unit investment (PID) 0.0 $982k 63k 15.70
Invesco Water Resource Port (PHO) 0.0 $1000k 31k 31.96
Invesco Financial Preferred Et other (PGF) 0.0 $689k 38k 18.25
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.1M 13k 83.71
Invesco Exch Trd Slf Idx Fd Tr 0.0 $744k 30k 25.04
Bscm etf 0.0 $1.0M 51k 20.59
Bsco etf 0.0 $1.0M 52k 20.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $728k 6.1k 119.34
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $774k 16k 49.20
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $892k 28k 31.50
Invesco Solar Etf etf (TAN) 0.0 $367k 18k 20.68
Invesco International Corporat etf (PICB) 0.0 $1.0M 40k 25.97
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $137k 13k 10.49
Invesco Etf s&p500 eql stp (RSPS) 0.0 $434k 3.4k 128.33
Invesco Global Clean Energy (PBD) 0.0 $287k 24k 12.01
Invesco Cleantech (ERTH) 0.0 $1.5M 35k 43.55
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $395k 2.8k 141.96
Nlight (LASR) 0.0 $710k 30k 23.41
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $292k 2.1k 141.38
Invesco Global Water Etf (PIO) 0.0 $442k 17k 25.79
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $638k 26k 24.21
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $485k 2.3k 206.47
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $293k 6.6k 44.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.4M 28k 48.27
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $501k 25k 20.18
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $286k 15k 19.57
Global Dragon China Etf (PGJ) 0.0 $327k 8.5k 38.58
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.6M 50k 32.50
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $293k 4.3k 68.78
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $255k 5.2k 48.95
Invesco Dynamic Large etf - e (PWB) 0.0 $794k 17k 48.10
Invesco S&p Emerging etf - e (EELV) 0.0 $775k 31k 24.84
Brightview Holdings (BV) 0.0 $191k 12k 16.47
Graftech International (EAF) 0.0 $695k 37k 18.60
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $502k 6.5k 76.69
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.3M 36k 37.28
Huya Inc ads rep shs a (HUYA) 0.0 $250k 11k 23.57
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $201k 1.2k 166.25
Osi Etf Tr oshars ftse us 0.0 $272k 8.3k 32.85
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.3M 11k 126.35
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.7M 40k 43.09
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $1.4M 51k 27.44
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $312k 2.9k 105.94
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $348k 5.3k 65.86
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $335k 5.8k 58.03
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $212k 9.0k 23.63
Trinity Merger Corp 0.0 $491k 50k 9.84
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $351k 6.4k 54.83
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $305k 12k 24.75
Invesco Dynamic Biotechnology other (PBE) 0.0 $965k 16k 59.58
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $668k 38k 17.80
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $883k 12k 71.77
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $211k 2.4k 87.48
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $701k 20k 34.54
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.5M 26k 57.76
Domo Cl B Ord (DOMO) 0.0 $1.7M 77k 21.74
Us Xpress Enterprises 0.0 $341k 25k 13.91
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 63k 25.70
Spectrum Brands Holding (SPB) 0.0 $798k 11k 75.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $179k 11k 15.77
Permrock Royalty Trust tr unit (PRT) 0.0 $325k 26k 12.31
Strategic Education (STRA) 0.0 $447k 3.3k 135.59
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $751k 50k 15.02
Barings Bdc (BBDC) 0.0 $936k 93k 10.05
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $1.0M 41k 25.36
Bofi Holding (AX) 0.0 $713k 21k 34.62
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $3.1k 44k 0.07
Legacy Resvs 0.0 $93k 19k 4.81
Klx Energy Servics Holdngs I 0.0 $1.2M 37k 32.12
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.7M 118k 14.19
Sonos (SONO) 0.0 $303k 19k 16.01
Tenable Hldgs (TENB) 0.0 $824k 21k 39.37
Mesa Air Group (MESA) 0.0 $743k 54k 13.88
Entasis Therapeutics Holdings Ord 0.0 $326k 30k 10.87
Bank7 Corp (BSVN) 0.0 $389k 20k 19.26