Stifel Financial

Stifel Financial Corp as of Dec. 31, 2018

Portfolio Holdings for Stifel Financial Corp

Stifel Financial Corp holds 2657 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.6 $797M 3.2M 249.88
Apple (AAPL) 1.8 $566M 3.6M 157.74
Microsoft Corporation (MSFT) 1.8 $563M 5.5M 101.57
UnitedHealth (UNH) 1.2 $365M 1.5M 249.12
Merck & Co (MRK) 1.2 $358M 4.7M 76.41
JPMorgan Chase & Co. (JPM) 1.1 $344M 3.5M 97.62
Amazon (AMZN) 1.1 $327M 218k 1501.97
Cisco Systems (CSCO) 1.0 $299M 6.9M 43.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $296M 5.4M 54.99
Johnson & Johnson (JNJ) 0.9 $286M 2.2M 129.05
Alphabet Inc Class A cs (GOOGL) 0.9 $286M 273k 1044.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $273M 2.2M 122.26
Pfizer (PFE) 0.9 $270M 6.2M 43.65
iShares S&P 500 Value Index (IVE) 0.8 $253M 2.5M 100.00
Verizon Communications (VZ) 0.8 $250M 4.4M 56.22
Visa (V) 0.8 $251M 1.9M 131.94
Procter & Gamble Company (PG) 0.8 $247M 2.7M 91.92
iShares S&P 500 Growth Index (IVW) 0.8 $246M 1.6M 151.34
Chevron Corporation (CVX) 0.8 $236M 2.2M 108.79
Exxon Mobil Corporation (XOM) 0.7 $221M 3.2M 68.19
Home Depot (HD) 0.7 $215M 1.2M 171.82
Pepsi (PEP) 0.7 $211M 1.9M 110.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $207M 2.5M 82.35
Abbvie (ABBV) 0.7 $201M 2.2M 92.20
Vanguard S&p 500 Etf idx (VOO) 0.7 $201M 876k 229.83
Intel Corporation (INTC) 0.6 $197M 4.2M 46.93
Costco Wholesale Corporation (COST) 0.6 $196M 961k 203.71
At&t (T) 0.6 $176M 6.2M 28.54
Coca-Cola Company (KO) 0.6 $175M 3.7M 47.35
Qualcomm (QCOM) 0.6 $172M 3.0M 56.91
Boeing Company (BA) 0.6 $171M 530k 322.49
Vanguard Europe Pacific ETF (VEA) 0.5 $168M 4.5M 37.11
iShares Lehman Short Treasury Bond (SHV) 0.5 $168M 1.5M 115.38
Wal-Mart Stores (WMT) 0.5 $157M 1.7M 93.15
Becton, Dickinson and (BDX) 0.5 $158M 699k 225.33
iShares Lehman MBS Bond Fund (MBB) 0.5 $159M 1.5M 104.73
Berkshire Hathaway (BRK.B) 0.5 $154M 755k 204.24
Paypal Holdings (PYPL) 0.5 $153M 1.8M 83.91
Ishares Inc core msci emkt (IEMG) 0.5 $150M 3.2M 47.21
Union Pacific Corporation (UNP) 0.5 $148M 1.1M 138.22
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.5 $148M 5.3M 27.88
McDonald's Corporation (MCD) 0.5 $145M 815k 177.57
Alphabet Inc Class C cs (GOOG) 0.5 $141M 137k 1035.51
MasterCard Incorporated (MA) 0.5 $140M 742k 188.65
Honeywell International (HON) 0.4 $133M 1.0M 132.12
Walt Disney Company (DIS) 0.4 $130M 1.2M 108.28
Thermo Fisher Scientific (TMO) 0.4 $128M 574k 223.79
United Technologies Corporation 0.4 $128M 1.2M 106.48
International Business Machines (IBM) 0.4 $124M 1.1M 113.67
Wells Fargo & Company (WFC) 0.4 $119M 2.6M 46.08
Accenture (ACN) 0.4 $120M 851k 141.04
Adobe Systems Incorporated (ADBE) 0.4 $118M 520k 226.24
Estee Lauder Companies (EL) 0.4 $117M 898k 130.34
Facebook Inc cl a (META) 0.4 $116M 888k 131.09
Chubb (CB) 0.4 $116M 901k 129.17
Bank of America Corporation (BAC) 0.4 $113M 4.6M 24.64
Nextera Energy (NEE) 0.4 $115M 660k 173.82
iShares Russell 1000 Value Index (IWD) 0.4 $110M 992k 111.05
Vanguard Emerging Markets ETF (VWO) 0.4 $111M 2.9M 38.11
Crown Castle Intl (CCI) 0.4 $111M 1.0M 107.04
TJX Companies (TJX) 0.3 $108M 2.4M 44.36
salesforce (CRM) 0.3 $109M 797k 136.97
Biohaven Pharmaceutical Holding 0.3 $109M 2.7M 40.00
3M Company (MMM) 0.3 $106M 558k 190.50
Emerson Electric (EMR) 0.3 $106M 1.8M 59.76
Amgen (AMGN) 0.3 $106M 542k 194.67
iShares Russell 1000 Growth Index (IWF) 0.3 $105M 799k 130.89
Suntrust Banks Inc $1.00 Par Cmn 0.3 $103M 2.0M 50.43
Abbott Laboratories (ABT) 0.3 $102M 1.4M 72.33
Philip Morris International (PM) 0.3 $102M 1.5M 66.77
American Water Works (AWK) 0.3 $104M 1.2M 89.04
Medtronic (MDT) 0.3 $103M 1.1M 90.96
CVS Caremark Corporation (CVS) 0.3 $100M 1.5M 65.52
iShares S&P SmallCap 600 Growth (IJT) 0.3 $100M 627k 159.48
Dowdupont 0.3 $99M 1.9M 53.48
Kimberly-Clark Corporation (KMB) 0.3 $97M 850k 113.93
iShares MSCI EAFE Index Fund (EFA) 0.3 $97M 1.6M 59.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $96M 1.8M 52.13
Broadcom (AVGO) 0.3 $96M 376k 254.27
Raytheon Company 0.3 $92M 599k 153.35
Duke Energy (DUK) 0.3 $92M 1.1M 86.31
Starbucks Corporation (SBUX) 0.3 $90M 1.4M 64.39
Intuit (INTU) 0.3 $91M 461k 196.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $91M 1.2M 77.09
Automatic Data Processing (ADP) 0.3 $87M 665k 131.12
Southern Company (SO) 0.3 $87M 2.0M 43.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $86M 648k 131.87
Valero Energy Corporation (VLO) 0.3 $84M 1.1M 74.97
Danaher Corporation (DHR) 0.3 $84M 817k 103.12
Enbridge (ENB) 0.3 $84M 2.7M 31.08
Vanguard Mid-Cap Value ETF (VOE) 0.3 $83M 868k 95.25
Comcast Corporation (CMCSA) 0.3 $81M 2.4M 34.05
Cme (CME) 0.3 $81M 400k 202.53
U.S. Bancorp (USB) 0.3 $81M 1.8M 45.70
Gilead Sciences (GILD) 0.3 $79M 1.3M 62.55
Illinois Tool Works (ITW) 0.3 $81M 642k 126.61
iShares Russell 2000 Index (IWM) 0.3 $79M 593k 133.90
Discover Financial Services (DFS) 0.2 $79M 1.3M 58.98
Celgene Corporation 0.2 $77M 1.2M 64.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $77M 687k 112.29
Oneok (OKE) 0.2 $78M 1.4M 53.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $79M 1.5M 52.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $77M 925k 83.15
Vanguard High Dividend Yield ETF (VYM) 0.2 $78M 996k 77.98
Biogen Idec (BIIB) 0.2 $73M 243k 300.92
iShares Lehman Aggregate Bond (AGG) 0.2 $73M 687k 106.40
iShares S&P MidCap 400 Index (IJH) 0.2 $75M 453k 166.10
Linde 0.2 $73M 471k 155.76
Digital Realty Trust (DLR) 0.2 $72M 674k 106.55
International Paper Company (IP) 0.2 $70M 1.7M 40.36
General Mills (GIS) 0.2 $73M 1.9M 38.96
Vanguard Short-Term Bond ETF (BSV) 0.2 $71M 877k 80.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $73M 898k 80.86
iShares S&P SmallCap 600 Index (IJR) 0.2 $72M 1.0M 69.30
Walgreen Boots Alliance (WBA) 0.2 $70M 1.0M 68.36
BlackRock (BLK) 0.2 $67M 172k 392.82
SYSCO Corporation (SYY) 0.2 $68M 1.1M 62.67
Analog Devices (ADI) 0.2 $69M 806k 85.83
Lockheed Martin Corporation (LMT) 0.2 $67M 255k 261.83
Texas Instruments Incorporated (TXN) 0.2 $69M 734k 94.49
Williams Companies (WMB) 0.2 $69M 3.1M 22.06
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $67M 560k 119.78
V.F. Corporation (VFC) 0.2 $65M 908k 71.34
Cintas Corporation (CTAS) 0.2 $64M 387k 165.41
Stifel Financial (SF) 0.2 $64M 1.5M 41.42
Church & Dwight (CHD) 0.2 $65M 993k 65.76
Vanguard Total Stock Market ETF (VTI) 0.2 $64M 498k 128.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $64M 1.3M 49.81
Boston Scientific Corporation (BSX) 0.2 $61M 1.7M 35.34
Oracle Corporation (ORCL) 0.2 $61M 1.4M 45.15
Ventas (VTR) 0.2 $62M 1.1M 58.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $61M 566k 108.02
Iron Mountain (IRM) 0.2 $63M 1.9M 32.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $61M 667k 91.39
American Express Company (AXP) 0.2 $60M 627k 95.32
United Parcel Service (UPS) 0.2 $58M 590k 97.51
Lowe's Companies (LOW) 0.2 $58M 627k 92.33
Enterprise Products Partners (EPD) 0.2 $59M 2.5M 24.11
Vanguard Small-Cap ETF (VB) 0.2 $59M 447k 132.02
Intercontinental Exchange (ICE) 0.2 $58M 692k 83.33
Alibaba Group Holding (BABA) 0.2 $57M 418k 137.06
Caterpillar (CAT) 0.2 $57M 449k 127.06
Air Products & Chemicals (APD) 0.2 $54M 339k 159.91
J.M. Smucker Company (SJM) 0.2 $56M 593k 93.52
Prologis (PLD) 0.2 $57M 902k 63.29
Yum! Brands (YUM) 0.2 $51M 559k 91.92
Altria (MO) 0.2 $52M 1.1M 49.30
Eaton (ETN) 0.2 $52M 762k 68.66
Baxter International (BAX) 0.2 $49M 749k 65.82
Nike (NKE) 0.2 $49M 656k 73.96
Royal Dutch Shell 0.2 $48M 823k 58.41
iShares S&P 500 Index (IVV) 0.2 $48M 191k 251.93
iShares S&P MidCap 400 Growth (IJK) 0.2 $48M 254k 189.19
Ecolab (ECL) 0.1 $45M 307k 147.36
FedEx Corporation (FDX) 0.1 $47M 294k 161.32
Bristol Myers Squibb (BMY) 0.1 $47M 910k 51.98
Northrop Grumman Corporation (NOC) 0.1 $48M 195k 244.90
Stanley Black & Decker (SWK) 0.1 $48M 398k 119.74
Teleflex Incorporated (TFX) 0.1 $46M 172k 266.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $46M 423k 109.00
Vanguard Information Technology ETF (VGT) 0.1 $46M 274k 166.13
Invesco Qqq Trust Series 1 (QQQ) 0.1 $48M 310k 154.16
Eli Lilly & Co. (LLY) 0.1 $42M 362k 115.72
Diageo (DEO) 0.1 $44M 313k 141.63
MetLife (MET) 0.1 $43M 1.0M 41.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $43M 353k 121.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $43M 922k 46.13
Te Connectivity Ltd for (TEL) 0.1 $42M 561k 75.63
American Tower Reit (AMT) 0.1 $42M 261k 160.78
AFLAC Incorporated (AFL) 0.1 $40M 878k 45.56
Stryker Corporation (SYK) 0.1 $39M 248k 156.76
Target Corporation (TGT) 0.1 $41M 624k 66.09
Netflix (NFLX) 0.1 $40M 151k 267.66
Energy Transfer Equity (ET) 0.1 $41M 3.0M 13.59
Aqua America 0.1 $40M 1.2M 34.18
McCormick & Company, Incorporated (MKC) 0.1 $40M 289k 139.23
Simon Property (SPG) 0.1 $42M 249k 168.01
Vanguard Growth ETF (VUG) 0.1 $40M 294k 134.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $41M 406k 100.93
PNC Financial Services (PNC) 0.1 $38M 323k 116.90
Dominion Resources (D) 0.1 $36M 508k 71.46
Genuine Parts Company (GPC) 0.1 $36M 376k 95.96
Royal Caribbean Cruises (RCL) 0.1 $38M 384k 97.73
Parker-Hannifin Corporation (PH) 0.1 $38M 257k 149.13
SPDR Gold Trust (GLD) 0.1 $37M 308k 121.22
Abb (ABBNY) 0.1 $36M 1.9M 18.96
iShares Dow Jones Select Dividend (DVY) 0.1 $37M 414k 89.33
Anthem (ELV) 0.1 $38M 147k 259.74
Fortive (FTV) 0.1 $36M 564k 64.52
Carnival Corporation (CCL) 0.1 $35M 714k 49.30
Sherwin-Williams Company (SHW) 0.1 $35M 89k 395.35
BB&T Corporation 0.1 $34M 783k 43.32
Schlumberger (SLB) 0.1 $35M 967k 36.09
PPL Corporation (PPL) 0.1 $34M 1.2M 28.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $34M 419k 81.19
Delta Air Lines (DAL) 0.1 $34M 688k 49.90
Unilever (UL) 0.1 $34M 648k 52.27
iShares Russell 3000 Index (IWV) 0.1 $33M 223k 146.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $35M 362k 97.35
Vanguard Value ETF (VTV) 0.1 $33M 341k 97.85
Vanguard Mid-Cap ETF (VO) 0.1 $35M 253k 138.14
Vanguard REIT ETF (VNQ) 0.1 $34M 452k 74.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $34M 240k 141.79
SPDR S&P World ex-US (SPDW) 0.1 $34M 1.3M 26.93
Vanguard Total World Stock Idx (VT) 0.1 $34M 518k 65.44
Ishares Tr ibnd dec21 etf 0.1 $33M 1.3M 24.50
Kraft Heinz (KHC) 0.1 $33M 770k 43.22
NVIDIA Corporation (NVDA) 0.1 $32M 238k 133.50
T. Rowe Price (TROW) 0.1 $30M 320k 92.41
Novartis (NVS) 0.1 $32M 371k 85.81
GlaxoSmithKline 0.1 $31M 817k 38.21
Vanguard European ETF (VGK) 0.1 $32M 648k 50.00
Ishares Tr fltg rate nt (FLOT) 0.1 $30M 589k 50.40
Ionis Pharmaceuticals (IONS) 0.1 $32M 586k 54.03
Canadian Natl Ry (CNI) 0.1 $27M 368k 72.13
Waste Management (WM) 0.1 $28M 313k 89.00
Brookfield Asset Management 0.1 $27M 708k 38.26
Cummins (CMI) 0.1 $29M 215k 133.64
Nucor Corporation (NUE) 0.1 $27M 521k 51.81
Allstate Corporation (ALL) 0.1 $28M 341k 82.63
Deere & Company (DE) 0.1 $28M 184k 149.19
Occidental Petroleum Corporation (OXY) 0.1 $29M 472k 61.39
Royal Dutch Shell 0.1 $29M 479k 59.94
Anheuser-Busch InBev NV (BUD) 0.1 $28M 426k 65.91
EOG Resources (EOG) 0.1 $28M 322k 86.96
Fastenal Company (FAST) 0.1 $27M 520k 52.29
iShares Gold Trust 0.1 $28M 2.3M 12.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $28M 976k 29.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $28M 942k 29.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $27M 485k 55.56
Ishares Tr usa min vo (USMV) 0.1 $27M 523k 52.39
Phillips 66 (PSX) 0.1 $27M 308k 86.15
Allergan 0.1 $28M 206k 133.65
Welltower Inc Com reit (WELL) 0.1 $29M 422k 69.40
BP (BP) 0.1 $24M 636k 37.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $25M 638k 39.09
Charles Schwab Corporation (SCHW) 0.1 $24M 576k 41.03
Health Care SPDR (XLV) 0.1 $24M 279k 86.53
Autodesk (ADSK) 0.1 $25M 197k 128.61
Edwards Lifesciences (EW) 0.1 $25M 164k 153.17
CenturyLink 0.1 $23M 1.5M 15.19
ConocoPhillips (COP) 0.1 $25M 406k 62.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 99k 244.84
First Trust DJ Internet Index Fund (FDN) 0.1 $25M 225k 112.68
Vanguard Total Bond Market ETF (BND) 0.1 $23M 294k 79.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $25M 174k 140.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $25M 493k 50.83
Kinder Morgan (KMI) 0.1 $24M 1.6M 15.40
Xylem (XYL) 0.1 $26M 387k 67.05
Expedia (EXPE) 0.1 $24M 216k 112.65
Cognizant Technology Solutions (CTSH) 0.1 $21M 337k 63.38
Norfolk Southern (NSC) 0.1 $20M 137k 149.56
Microchip Technology (MCHP) 0.1 $23M 322k 71.92
NetApp (NTAP) 0.1 $20M 341k 59.67
PPG Industries (PPG) 0.1 $23M 233k 98.84
Halliburton Company (HAL) 0.1 $23M 871k 26.58
Intuitive Surgical (ISRG) 0.1 $22M 45k 478.87
General Dynamics Corporation (GD) 0.1 $22M 141k 157.20
Bce (BCE) 0.1 $23M 587k 39.49
Arch Capital Group (ACGL) 0.1 $22M 829k 26.68
Pioneer Natural Resources 0.1 $23M 175k 131.47
Constellation Brands (STZ) 0.1 $22M 123k 178.57
Illumina (ILMN) 0.1 $23M 77k 299.93
Humana (HUM) 0.1 $21M 73k 286.47
Southwest Airlines (LUV) 0.1 $22M 467k 46.48
BorgWarner (BWA) 0.1 $21M 567k 37.23
Technology SPDR (XLK) 0.1 $22M 349k 62.02
Vanguard Financials ETF (VFH) 0.1 $23M 389k 59.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $22M 224k 98.00
General Motors Company (GM) 0.1 $22M 650k 33.08
Vanguard Health Care ETF (VHT) 0.1 $22M 135k 160.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $23M 241k 94.75
Citigroup (C) 0.1 $23M 433k 52.06
Mondelez Int (MDLZ) 0.1 $23M 577k 40.05
Eversource Energy (ES) 0.1 $21M 323k 64.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $23M 468k 48.11
First Tr Exchng Traded Fd Vi eqtcompas tact 0.1 $20M 1.0M 20.06
Taiwan Semiconductor Mfg (TSM) 0.1 $17M 446k 38.46
Corning Incorporated (GLW) 0.1 $17M 566k 30.21
Fidelity National Information Services (FIS) 0.1 $17M 170k 102.55
Bank of New York Mellon Corporation (BK) 0.1 $19M 410k 46.88
Regeneron Pharmaceuticals (REGN) 0.1 $19M 51k 373.49
Paychex (PAYX) 0.1 $20M 308k 65.14
Travelers Companies (TRV) 0.1 $18M 154k 119.75
Global Payments (GPN) 0.1 $20M 192k 103.15
Regions Financial Corporation (RF) 0.1 $19M 1.5M 12.42
Red Hat 0.1 $19M 106k 175.64
Integrated Device Technology 0.1 $18M 380k 48.43
Weyerhaeuser Company (WY) 0.1 $20M 825k 23.81
Total (TTE) 0.1 $18M 358k 50.85
Clorox Company (CLX) 0.1 $19M 120k 154.08
Roper Industries (ROP) 0.1 $17M 69k 250.00
Ares Capital Corporation (ARCC) 0.1 $18M 1.1M 16.50
Lam Research Corporation (LRCX) 0.1 $19M 142k 136.17
Bottomline Technologies 0.1 $19M 398k 48.00
Hormel Foods Corporation (HRL) 0.1 $19M 441k 42.40
Selective Insurance (SIGI) 0.1 $17M 283k 60.94
Wintrust Financial Corporation (WTFC) 0.1 $20M 299k 66.49
Hexcel Corporation (HXL) 0.1 $19M 324k 57.23
Monolithic Power Systems (MPWR) 0.1 $17M 148k 116.24
Texas Roadhouse (TXRH) 0.1 $18M 306k 59.70
Astec Industries (ASTE) 0.1 $18M 585k 30.19
Inter Parfums (IPAR) 0.1 $19M 291k 65.57
Realty Income (O) 0.1 $18M 279k 62.50
iShares Russell 2000 Growth Index (IWO) 0.1 $20M 119k 168.25
Financial Select Sector SPDR (XLF) 0.1 $19M 807k 23.81
Alerian Mlp Etf 0.1 $20M 2.2M 8.79
SPS Commerce (SPSC) 0.1 $19M 231k 82.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $18M 323k 57.14
Huntington Ingalls Inds (HII) 0.1 $19M 102k 184.78
J Global (ZD) 0.1 $18M 254k 69.38
Ishares Tr eafe min volat (EFAV) 0.1 $18M 270k 66.66
Biotelemetry 0.1 $19M 313k 59.72
Vodafone Group New Adr F (VOD) 0.1 $18M 934k 19.08
Five9 (FIVN) 0.1 $17M 392k 43.72
Hubspot (HUBS) 0.1 $19M 149k 125.73
First Trust Iv Enhanced Short (FTSM) 0.1 $18M 298k 59.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $18M 343k 51.13
Ishares Tr ibnd dec23 etf 0.1 $19M 769k 24.73
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $19M 783k 24.26
Novanta (NOVT) 0.1 $18M 291k 63.00
Ishares Tr ibonds etf (IBDS) 0.1 $19M 795k 23.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $20M 418k 46.63
Ishares Tr ibds dec28 etf (IBDT) 0.1 $19M 733k 25.50
Blackstone 0.1 $16M 527k 29.75
Ameren Corporation (AEE) 0.1 $15M 235k 65.23
General Electric Company 0.1 $16M 2.1M 7.57
W.W. Grainger (GWW) 0.1 $14M 50k 283.36
Zebra Technologies (ZBRA) 0.1 $14M 91k 159.23
Western Digital (WDC) 0.1 $17M 452k 36.97
Helen Of Troy (HELE) 0.1 $15M 116k 131.18
National-Oilwell Var 0.1 $17M 654k 25.70
Eastman Chemical Company (EMN) 0.1 $14M 190k 74.63
Berkshire Hathaway (BRK.A) 0.1 $16M 51.00 306000.00
American Electric Power Company (AEP) 0.1 $16M 219k 74.72
Exelon Corporation (EXC) 0.1 $15M 324k 45.10
Marriott International (MAR) 0.1 $15M 137k 112.36
Hershey Company (HSY) 0.1 $16M 154k 105.26
Applied Materials (AMAT) 0.1 $14M 436k 32.74
Micron Technology (MU) 0.1 $15M 464k 31.73
Texas Capital Bancshares (TCBI) 0.1 $15M 299k 50.00
AMN Healthcare Services (AMN) 0.1 $14M 253k 56.66
Activision Blizzard 0.1 $17M 362k 46.56
Invesco (IVZ) 0.1 $15M 881k 16.84
Key (KEY) 0.1 $14M 1.0M 13.82
Saia (SAIA) 0.1 $14M 254k 55.82
Seagate Technology Com Stk 0.1 $16M 406k 38.59
Quest Diagnostics Incorporated (DGX) 0.1 $15M 182k 83.28
Euronet Worldwide (EEFT) 0.1 $17M 161k 102.38
Steven Madden (SHOO) 0.1 $14M 472k 30.26
Ciena Corporation (CIEN) 0.1 $15M 433k 33.91
Monro Muffler Brake (MNRO) 0.1 $17M 245k 68.75
Duke Realty Corporation 0.1 $16M 600k 25.90
EastGroup Properties (EGP) 0.1 $17M 184k 91.73
Comfort Systems USA (FIX) 0.1 $16M 354k 43.68
iShares Russell 2000 Value Index (IWN) 0.1 $17M 156k 107.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $16M 69k 233.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 142k 117.65
Medidata Solutions 0.1 $15M 223k 67.42
iShares Dow Jones US Real Estate (IYR) 0.1 $17M 225k 74.94
Consumer Discretionary SPDR (XLY) 0.1 $14M 144k 99.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $15M 97k 153.85
O'reilly Automotive (ORLY) 0.1 $14M 41k 346.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $16M 435k 37.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $14M 301k 47.27
Palo Alto Networks (PANW) 0.1 $16M 85k 187.50
Asml Holding (ASML) 0.1 $14M 90k 155.62
Mplx (MPLX) 0.1 $15M 478k 30.33
Allianzgi Nfj Divid Int Prem S cefs 0.1 $16M 1.5M 10.68
Zoetis Inc Cl A (ZTS) 0.1 $17M 193k 86.71
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $14M 320k 44.74
Hd Supply 0.1 $17M 390k 43.48
Bwx Technologies (BWXT) 0.1 $14M 384k 37.62
Houlihan Lokey Inc cl a (HLI) 0.1 $15M 394k 36.80
Planet Fitness Inc-cl A (PLNT) 0.1 $15M 282k 53.62
Tpi Composites (TPIC) 0.1 $16M 650k 24.58
Cigna Corp (CI) 0.1 $16M 81k 191.18
State Street Corporation (STT) 0.0 $12M 179k 65.22
Legg Mason 0.0 $13M 493k 27.03
CSX Corporation (CSX) 0.0 $12M 187k 61.37
Tractor Supply Company (TSCO) 0.0 $12M 139k 82.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 67k 163.84
Archer Daniels Midland Company (ADM) 0.0 $13M 318k 40.97
FirstEnergy (FE) 0.0 $12M 316k 37.55
Citrix Systems 0.0 $13M 126k 102.46
Copart (CPRT) 0.0 $11M 227k 47.83
Hillenbrand (HI) 0.0 $13M 348k 37.93
Kohl's Corporation (KSS) 0.0 $11M 170k 66.34
Leggett & Platt (LEG) 0.0 $11M 284k 38.22
Best Buy (BBY) 0.0 $12M 217k 52.96
Harris Corporation 0.0 $12M 92k 134.66
Ross Stores (ROST) 0.0 $13M 159k 83.20
Verisign (VRSN) 0.0 $12M 82k 148.28
Electronic Arts (EA) 0.0 $12M 155k 78.23
Entegris (ENTG) 0.0 $11M 400k 27.89
Las Vegas Sands (LVS) 0.0 $11M 210k 52.30
Whirlpool Corporation (WHR) 0.0 $11M 102k 106.86
Barnes (B) 0.0 $11M 208k 53.62
AstraZeneca (AZN) 0.0 $14M 363k 37.98
Casey's General Stores (CASY) 0.0 $13M 103k 128.14
Callaway Golf Company (MODG) 0.0 $11M 725k 15.30
Anadarko Petroleum Corporation 0.0 $11M 248k 44.18
Colgate-Palmolive Company (CL) 0.0 $12M 206k 59.47
eBay (EBAY) 0.0 $12M 440k 28.08
Symantec Corporation 0.0 $13M 712k 18.89
Unilever 0.0 $13M 249k 53.83
Novo Nordisk A/S (NVO) 0.0 $11M 241k 46.21
Sap (SAP) 0.0 $14M 137k 99.55
CoStar (CSGP) 0.0 $11M 33k 333.33
Fiserv (FI) 0.0 $13M 181k 71.94
Amphenol Corporation (APH) 0.0 $11M 140k 81.01
Goldcorp 0.0 $13M 1.3M 9.80
Energy Select Sector SPDR (XLE) 0.0 $13M 216k 58.57
Industrial SPDR (XLI) 0.0 $12M 187k 64.38
Cantel Medical 0.0 $12M 154k 74.45
Omnicell (OMCL) 0.0 $12M 187k 61.24
NuVasive 0.0 $13M 271k 49.56
ICU Medical, Incorporated (ICUI) 0.0 $13M 55k 229.64
Otter Tail Corporation (OTTR) 0.0 $13M 256k 49.64
Rockwell Automation (ROK) 0.0 $11M 75k 150.45
VMware 0.0 $14M 101k 137.13
Imax Corp Cad (IMAX) 0.0 $12M 633k 18.81
Allegheny Technologies Incorporated (ATI) 0.0 $12M 555k 21.77
HCP 0.0 $13M 444k 28.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12M 236k 50.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14M 41k 333.33
SPDR KBW Bank (KBE) 0.0 $12M 315k 37.36
Utilities SPDR (XLU) 0.0 $12M 219k 52.79
SPDR S&P Dividend (SDY) 0.0 $13M 148k 89.48
Heartland Financial USA (HTLF) 0.0 $12M 276k 43.95
Industries N shs - a - (LYB) 0.0 $13M 151k 83.16
Codexis (CDXS) 0.0 $13M 760k 16.70
Ligand Pharmaceuticals In (LGND) 0.0 $14M 102k 135.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13M 440k 28.68
Nuveen Muni Value Fund (NUV) 0.0 $11M 1.2M 9.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11M 241k 46.81
Vanguard Consumer Staples ETF (VDC) 0.0 $12M 93k 131.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13M 1.7M 7.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13M 204k 62.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11M 883k 12.32
Vanguard Industrials ETF (VIS) 0.0 $14M 113k 120.25
Banner Corp (BANR) 0.0 $13M 239k 53.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 524k 21.46
Marathon Petroleum Corp (MPC) 0.0 $13M 224k 59.02
Spdr Series Trust aerospace def (XAR) 0.0 $12M 154k 78.80
Pimco Total Return Etf totl (BOND) 0.0 $12M 115k 102.78
Proofpoint 0.0 $12M 146k 83.81
Cdw (CDW) 0.0 $13M 151k 82.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11M 113k 100.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $13M 743k 17.85
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12M 483k 25.15
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $12M 436k 26.49
Healthequity (HQY) 0.0 $11M 192k 59.65
Chimera Investment Corp etf 0.0 $11M 641k 17.82
Evolent Health (EVH) 0.0 $12M 604k 19.95
Hp (HPQ) 0.0 $13M 611k 20.46
Livanova Plc Ord (LIVN) 0.0 $13M 142k 91.46
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $13M 295k 43.88
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $12M 123k 100.32
L3 Technologies 0.0 $12M 70k 173.60
Janus Short Duration (VNLA) 0.0 $11M 225k 49.01
Cadence Bancorporation cl a 0.0 $11M 648k 16.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $12M 246k 50.15
Nutrien (NTR) 0.0 $13M 274k 47.62
Booking Holdings (BKNG) 0.0 $13M 7.2k 1722.86
On Assignment (ASGN) 0.0 $13M 239k 54.50
Bsjj etf 0.0 $11M 482k 23.64
Ansys (ANSS) 0.0 $10M 71k 141.33
Annaly Capital Management 0.0 $9.3M 964k 9.67
Goldman Sachs (GS) 0.0 $9.7M 58k 167.09
TD Ameritrade Holding 0.0 $7.8M 159k 48.98
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 139k 73.69
Expeditors International of Washington (EXPD) 0.0 $8.5M 124k 68.24
CBS Corporation 0.0 $7.8M 180k 43.66
Host Hotels & Resorts (HST) 0.0 $9.5M 568k 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $9.0M 96k 93.04
Snap-on Incorporated (SNA) 0.0 $8.7M 60k 145.37
Sonoco Products Company (SON) 0.0 $10M 189k 53.14
Trimble Navigation (TRMB) 0.0 $8.8M 268k 32.93
Akamai Technologies (AKAM) 0.0 $11M 172k 61.08
Morgan Stanley (MS) 0.0 $9.2M 233k 39.65
Apartment Investment and Management 0.0 $9.6M 219k 43.88
Comerica Incorporated (CMA) 0.0 $11M 158k 68.69
Kroger (KR) 0.0 $8.7M 312k 27.87
Helmerich & Payne (HP) 0.0 $8.1M 169k 47.94
American Financial (AFG) 0.0 $11M 116k 90.53
Williams-Sonoma (WSM) 0.0 $8.0M 158k 50.44
Marsh & McLennan Companies (MMC) 0.0 $10M 130k 77.88
Rio Tinto (RIO) 0.0 $9.4M 198k 47.62
Sanofi-Aventis SA (SNY) 0.0 $8.6M 194k 44.03
Canadian Pacific Railway 0.0 $9.4M 53k 178.11
Ford Motor Company (F) 0.0 $9.3M 1.2M 7.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.7M 724k 10.69
Prudential Financial (PRU) 0.0 $8.3M 103k 80.50
W.R. Berkley Corporation (WRB) 0.0 $8.5M 115k 73.91
American Woodmark Corporation (AMWD) 0.0 $7.9M 142k 55.68
East West Ban (EWBC) 0.0 $11M 244k 43.52
Cedar Fair 0.0 $8.5M 180k 47.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.9M 102k 96.48
Edison International (EIX) 0.0 $7.8M 137k 56.76
Alaska Air (ALK) 0.0 $9.2M 152k 60.71
iShares Russell 1000 Index (IWB) 0.0 $8.0M 58k 138.62
AllianceBernstein Holding (AB) 0.0 $7.9M 288k 27.30
Align Technology (ALGN) 0.0 $9.4M 46k 204.82
Dcp Midstream Partners 0.0 $9.6M 361k 26.52
DTE Energy Company (DTE) 0.0 $9.3M 83k 111.94
G-III Apparel (GIII) 0.0 $10M 361k 27.89
Ingersoll-rand Co Ltd-cl A 0.0 $8.0M 92k 87.25
Omega Healthcare Investors (OHI) 0.0 $8.7M 247k 35.11
South Jersey Industries 0.0 $9.9M 358k 27.80
Textron (TXT) 0.0 $8.6M 187k 46.01
KLA-Tencor Corporation (KLAC) 0.0 $9.6M 107k 89.49
Old Dominion Freight Line (ODFL) 0.0 $7.9M 65k 121.69
Children's Place Retail Stores (PLCE) 0.0 $8.5M 94k 90.09
F5 Networks (FFIV) 0.0 $9.7M 60k 162.03
Chart Industries (GTLS) 0.0 $10M 159k 65.02
IBERIABANK Corporation 0.0 $7.7M 121k 64.28
ICF International (ICFI) 0.0 $11M 163k 64.78
Jack Henry & Associates (JKHY) 0.0 $8.9M 71k 125.73
PS Business Parks 0.0 $9.4M 72k 131.00
RBC Bearings Incorporated (RBC) 0.0 $10M 78k 131.22
Hercules Technology Growth Capital (HTGC) 0.0 $8.2M 747k 11.00
Aspen Technology 0.0 $8.8M 107k 81.71
Brandywine Realty Trust (BDN) 0.0 $8.2M 636k 12.87
iShares Russell Midcap Value Index (IWS) 0.0 $8.8M 115k 76.38
iShares Russell Midcap Index Fund (IWR) 0.0 $10M 218k 46.43
Eagle Ban (EGBN) 0.0 $9.3M 191k 48.71
Lakeland Financial Corporation (LKFN) 0.0 $9.0M 224k 40.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10M 93k 109.18
Nxp Semiconductors N V (NXPI) 0.0 $8.5M 116k 73.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.9M 87k 113.77
Chatham Lodging Trust (CLDT) 0.0 $9.1M 517k 17.68
Ss&c Technologies Holding (SSNC) 0.0 $8.3M 184k 45.10
Vanguard Pacific ETF (VPL) 0.0 $8.4M 138k 60.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.8M 58k 150.55
SPDR S&P International Small Cap (GWX) 0.0 $8.1M 291k 27.93
iShares Dow Jones US Technology (IYW) 0.0 $10M 63k 159.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.7M 185k 52.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.1M 66k 123.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.3M 152k 54.58
Vanguard Energy ETF (VDE) 0.0 $8.4M 110k 76.74
BlackRock Core Bond Trust (BHK) 0.0 $8.4M 688k 12.19
Patrick Industries (PATK) 0.0 $7.8M 264k 29.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.2M 272k 29.94
Fortune Brands (FBIN) 0.0 $9.4M 247k 38.02
Ingredion Incorporated (INGR) 0.0 $8.6M 94k 91.44
stock 0.0 $9.0M 85k 105.49
D First Tr Exchange-traded (FPE) 0.0 $10M 564k 17.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.3M 154k 54.25
Therapeuticsmd 0.0 $9.3M 2.4M 3.80
Sterling Bancorp 0.0 $7.9M 484k 16.36
Veeva Sys Inc cl a (VEEV) 0.0 $9.9M 111k 89.32
Gaming & Leisure Pptys (GLPI) 0.0 $10M 311k 32.23
Twitter 0.0 $10M 372k 26.79
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.9M 130k 60.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $11M 427k 25.27
Malibu Boats (MBUU) 0.0 $11M 309k 34.80
Citizens Financial (CFG) 0.0 $9.4M 317k 29.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.2M 206k 44.56
Equinix (EQIX) 0.0 $11M 30k 353.58
S&p Global (SPGI) 0.0 $11M 63k 169.90
Waste Connections (WCN) 0.0 $7.9M 106k 74.18
Ihs Markit 0.0 $8.0M 164k 48.48
Johnson Controls International Plc equity (JCI) 0.0 $9.9M 330k 30.08
Yum China Holdings (YUMC) 0.0 $10M 407k 25.00
National Grid (NGG) 0.0 $10M 209k 49.71
Delek Us Holdings (DK) 0.0 $9.0M 278k 32.51
Tapestry (TPR) 0.0 $9.8M 290k 33.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $11M 118k 91.02
Worldpay Ord 0.0 $9.9M 129k 76.59
Amneal Pharmaceuticals (AMRX) 0.0 $7.8M 579k 13.53
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $9.5M 53k 179.81
Covanta Holding Corporation 0.0 $5.0M 374k 13.36
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 547k 12.28
Hasbro (HAS) 0.0 $7.0M 84k 83.33
Barrick Gold Corp (GOLD) 0.0 $4.9M 329k 14.93
HSBC Holdings (HSBC) 0.0 $7.1M 172k 41.28
Broadridge Financial Solutions (BR) 0.0 $5.3M 54k 98.16
Hartford Financial Services (HIG) 0.0 $4.8M 107k 44.45
MB Financial 0.0 $4.9M 125k 39.62
Starwood Property Trust (STWD) 0.0 $6.2M 283k 22.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.1M 5.6k 1267.95
Signature Bank (SBNY) 0.0 $4.7M 46k 102.67
Ameriprise Financial (AMP) 0.0 $6.9M 68k 100.92
Moody's Corporation (MCO) 0.0 $6.1M 44k 140.50
Republic Services (RSG) 0.0 $6.4M 90k 71.43
Via 0.0 $7.0M 273k 25.70
Teva Pharmaceutical Industries (TEVA) 0.0 $5.8M 369k 15.76
Martin Marietta Materials (MLM) 0.0 $7.7M 45k 173.91
Sony Corporation (SONY) 0.0 $6.6M 141k 46.98
Consolidated Edison (ED) 0.0 $6.6M 85k 78.65
Cardinal Health (CAH) 0.0 $6.8M 142k 48.00
Apache Corporation 0.0 $6.9M 264k 26.20
Brown & Brown (BRO) 0.0 $6.1M 226k 27.05
Franklin Resources (BEN) 0.0 $4.8M 160k 29.78
Newmont Mining Corporation (NEM) 0.0 $5.9M 158k 37.59
Noble Energy 0.0 $6.4M 337k 18.96
Public Storage (PSA) 0.0 $5.4M 26k 205.48
Brown-Forman Corporation (BF.B) 0.0 $6.4M 135k 47.64
Nordstrom (JWN) 0.0 $4.7M 96k 49.18
SVB Financial (SIVBQ) 0.0 $5.6M 30k 190.77
Hanesbrands (HBI) 0.0 $7.4M 577k 12.78
Laboratory Corp. of America Holdings 0.0 $7.2M 57k 126.39
International Flavors & Fragrances (IFF) 0.0 $7.1M 53k 133.99
Cooper Companies 0.0 $5.9M 23k 254.98
Cincinnati Financial Corporation (CINF) 0.0 $6.6M 97k 68.18
Xilinx 0.0 $6.3M 74k 85.17
Mettler-Toledo International (MTD) 0.0 $6.5M 12k 563.90
Mohawk Industries (MHK) 0.0 $5.3M 44k 120.00
Synopsys (SNPS) 0.0 $5.4M 64k 84.24
NiSource (NI) 0.0 $5.1M 191k 26.85
Olin Corporation (OLN) 0.0 $7.0M 351k 20.06
Capital One Financial (COF) 0.0 $5.1M 66k 77.78
Fluor Corporation (FLR) 0.0 $5.2M 161k 32.47
Maxim Integrated Products 0.0 $6.8M 134k 50.85
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 79k 67.46
Torchmark Corporation 0.0 $7.7M 103k 74.50
Lazard Ltd-cl A shs a 0.0 $4.8M 129k 36.91
Henry Schein (HSIC) 0.0 $5.5M 67k 82.57
Pool Corporation (POOL) 0.0 $5.2M 36k 145.16
Markel Corporation (MKL) 0.0 $5.5M 5.3k 1035.71
Fifth Third Ban (FITB) 0.0 $5.1M 217k 23.52
Msci (MSCI) 0.0 $6.6M 45k 146.34
Churchill Downs (CHDN) 0.0 $7.1M 29k 243.71
FLIR Systems 0.0 $6.1M 139k 43.53
Omni (OMC) 0.0 $5.5M 72k 76.92
Discovery Communications 0.0 $5.1M 204k 24.79
ConAgra Foods (CAG) 0.0 $6.7M 313k 21.53
WABCO Holdings 0.0 $6.4M 60k 106.67
Dover Corporation (DOV) 0.0 $5.1M 72k 70.38
GATX Corporation (GATX) 0.0 $6.6M 93k 70.82
Public Service Enterprise (PEG) 0.0 $7.2M 137k 52.83
Sempra Energy (SRE) 0.0 $5.8M 58k 100.00
HDFC Bank (HDB) 0.0 $7.2M 69k 103.95
Primerica (PRI) 0.0 $6.5M 67k 97.83
Thor Industries (THO) 0.0 $5.4M 103k 53.00
Verisk Analytics (VRSK) 0.0 $6.2M 58k 108.41
Sina Corporation 0.0 $7.3M 136k 53.64
Gra (GGG) 0.0 $5.5M 134k 41.17
Marathon Oil Corporation (MRO) 0.0 $5.0M 330k 15.09
Zimmer Holdings (ZBH) 0.0 $5.6M 57k 97.56
Toyota Motor Corporation (TM) 0.0 $6.3M 55k 116.09
Landstar System (LSTR) 0.0 $4.9M 51k 95.65
Amdocs Ltd ord (DOX) 0.0 $5.3M 91k 58.57
Quanta Services (PWR) 0.0 $5.9M 196k 30.11
Wyndham Worldwide Corporation 0.0 $7.3M 203k 35.85
Dolby Laboratories (DLB) 0.0 $5.7M 92k 61.92
Webster Financial Corporation (WBS) 0.0 $4.8M 95k 50.20
Ferro Corporation 0.0 $6.7M 428k 15.68
Kadant (KAI) 0.0 $7.6M 93k 81.45
Sun Life Financial (SLF) 0.0 $7.3M 221k 33.19
Western Alliance Bancorporation (WAL) 0.0 $6.0M 143k 42.11
Zions Bancorporation (ZION) 0.0 $5.6M 149k 37.50
Korn/Ferry International (KFY) 0.0 $7.7M 196k 39.54
Neenah Paper 0.0 $7.5M 128k 58.91
BHP Billiton (BHP) 0.0 $5.3M 111k 47.90
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 113k 43.01
Cognex Corporation (CGNX) 0.0 $7.5M 202k 37.33
Cibc Cad (CM) 0.0 $5.6M 75k 74.43
Chipotle Mexican Grill (CMG) 0.0 $5.4M 13k 422.66
Copa Holdings Sa-class A (CPA) 0.0 $4.9M 62k 78.71
Finisar Corporation 0.0 $5.1M 237k 21.56
Modine Manufacturing (MOD) 0.0 $5.9M 545k 10.81
Vail Resorts (MTN) 0.0 $7.1M 32k 222.22
Plains All American Pipeline (PAA) 0.0 $6.6M 329k 20.07
Raymond James Financial (RJF) 0.0 $6.8M 93k 73.53
Cimarex Energy 0.0 $6.7M 108k 61.73
Alexion Pharmaceuticals 0.0 $7.0M 68k 102.56
Centene Corporation (CNC) 0.0 $4.8M 42k 115.58
CenterState Banks 0.0 $6.5M 309k 21.04
Genesee & Wyoming 0.0 $5.5M 74k 73.94
Lennox International (LII) 0.0 $6.6M 30k 221.15
MGM Resorts International. (MGM) 0.0 $4.7M 187k 25.07
Skyworks Solutions (SWKS) 0.0 $6.5M 98k 66.91
Hanover Insurance (THG) 0.0 $5.4M 44k 122.64
Wabtec Corporation (WAB) 0.0 $4.8M 71k 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 74k 102.65
Callon Pete Co Del Com Stk 0.0 $5.0M 768k 6.49
Gentex Corporation (GNTX) 0.0 $6.0M 302k 19.83
Scotts Miracle-Gro Company (SMG) 0.0 $7.2M 115k 62.39
Magellan Midstream Partners 0.0 $5.8M 99k 58.00
Silicon Motion Technology (SIMO) 0.0 $7.1M 205k 34.50
Teradyne (TER) 0.0 $5.5M 176k 31.37
Cavco Industries (CVCO) 0.0 $7.4M 56k 130.38
iRobot Corporation (IRBT) 0.0 $5.1M 60k 83.74
Federal Realty Inv. Trust 0.0 $5.9M 43k 136.36
Columbia Banking System (COLB) 0.0 $4.9M 137k 36.03
SPDR KBW Regional Banking (KRE) 0.0 $5.6M 119k 46.94
American International (AIG) 0.0 $7.7M 196k 39.28
CBOE Holdings (CBOE) 0.0 $6.1M 64k 96.59
Mellanox Technologies 0.0 $6.0M 65k 92.37
Weingarten Realty Investors 0.0 $5.2M 199k 26.32
Dollar General (DG) 0.0 $5.2M 48k 108.11
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 71k 72.09
Garmin (GRMN) 0.0 $5.7M 89k 63.32
Corcept Therapeutics Incorporated (CORT) 0.0 $6.3M 470k 13.37
SPDR S&P Biotech (XBI) 0.0 $6.4M 88k 72.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.7M 556k 10.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $7.0M 120k 57.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0M 88k 67.99
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.9M 94k 52.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0M 155k 45.01
Omeros Corporation (OMER) 0.0 $4.9M 444k 11.14
Motorola Solutions (MSI) 0.0 $7.2M 63k 115.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.8M 55k 105.49
SPDR DJ Wilshire REIT (RWR) 0.0 $4.7M 54k 86.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.9M 57k 103.60
SPDR Barclays Capital High Yield B 0.0 $6.4M 191k 33.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.8M 99k 48.20
iShares Dow Jones US Financial (IYF) 0.0 $7.1M 67k 106.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.4M 27k 199.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.2M 148k 41.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.1M 88k 68.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.2M 30k 173.43
Meta Financial (CASH) 0.0 $5.9M 304k 19.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.6M 740k 10.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.9M 34k 172.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.9M 118k 50.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0M 356k 13.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.6M 415k 11.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.3M 624k 11.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.5M 206k 31.61
Blackrock Build America Bond Trust (BBN) 0.0 $5.7M 273k 21.03
First Trust Health Care AlphaDEX (FXH) 0.0 $5.8M 84k 68.88
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.9M 85k 57.30
Ishares High Dividend Equity F (HDV) 0.0 $6.9M 81k 84.36
Golar Lng Partners Lp unit 0.0 $6.0M 548k 10.93
Ag Mtg Invt Tr 0.0 $4.7M 295k 16.00
Dunkin' Brands Group 0.0 $5.9M 93k 64.04
D Ishares (EEMS) 0.0 $5.1M 120k 42.64
Ubiquiti Networks 0.0 $6.4M 64k 99.42
Post Holdings Inc Common (POST) 0.0 $4.7M 47k 100.00
Matador Resources (MTDR) 0.0 $6.5M 418k 15.53
Allison Transmission Hldngs I (ALSN) 0.0 $7.2M 164k 43.67
Oaktree Cap 0.0 $5.2M 132k 39.77
Servicenow (NOW) 0.0 $5.1M 29k 177.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.7M 154k 36.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.1M 283k 21.45
Diamondback Energy (FANG) 0.0 $5.8M 63k 92.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.4M 113k 47.97
Ptc (PTC) 0.0 $5.2M 63k 82.90
Accelr8 Technology 0.0 $6.4M 557k 11.50
Icon (ICLR) 0.0 $7.4M 58k 129.03
Ishares Tr core strm usbd (ISTB) 0.0 $5.0M 102k 49.10
Pimco Dynamic Credit Income other 0.0 $6.3M 301k 21.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.2M 137k 45.52
Doubleline Income Solutions (DSL) 0.0 $6.7M 389k 17.31
Twenty-first Century Fox 0.0 $6.8M 139k 48.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.1M 136k 44.56
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.5M 278k 19.80
Control4 0.0 $7.4M 418k 17.60
Leidos Holdings (LDOS) 0.0 $5.6M 105k 52.72
Sirius Xm Holdings (SIRI) 0.0 $5.4M 904k 6.00
Allegion Plc equity (ALLE) 0.0 $6.4M 81k 79.65
American Airls (AAL) 0.0 $5.7M 153k 37.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0M 270k 26.02
Antero Res (AR) 0.0 $7.3M 781k 9.40
Autohome Inc- (ATHM) 0.0 $6.0M 76k 78.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.8M 96k 49.76
Fidelity msci hlth care i (FHLC) 0.0 $5.6M 136k 41.60
Fidelity msci finls idx (FNCL) 0.0 $6.1M 178k 34.39
Fidelity msci info tech i (FTEC) 0.0 $5.7M 117k 48.98
Ishares Tr trs flt rt bd (TFLO) 0.0 $4.9M 97k 50.28
Pentair cs (PNR) 0.0 $6.5M 190k 34.09
Arista Networks (ANET) 0.0 $6.6M 31k 210.86
Ishares Tr core msci euro (IEUR) 0.0 $6.4M 155k 41.45
New Residential Investment (RITM) 0.0 $5.3M 372k 14.20
Fiat Chrysler Auto 0.0 $5.3M 365k 14.44
Ubs Group (UBS) 0.0 $5.1M 418k 12.21
Axalta Coating Sys (AXTA) 0.0 $4.9M 208k 23.57
Wisdomtree Tr cmn (XSOE) 0.0 $5.3M 208k 25.58
Ishares Tr Dec 2020 0.0 $5.0M 199k 24.98
Mylan Nv 0.0 $7.2M 256k 28.00
Wec Energy Group (WEC) 0.0 $6.5M 94k 69.21
Shopify Inc cl a (SHOP) 0.0 $5.4M 39k 138.53
Crh Medical Corp cs 0.0 $6.5M 2.1M 3.05
Madison Square Garden Cl A (MSGS) 0.0 $6.5M 24k 267.61
Goldman Sachs Etf Tr (GSLC) 0.0 $4.9M 98k 50.33
Victory Cemp Us Eq Income etf (CDC) 0.0 $7.1M 169k 42.28
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 482k 13.21
Square Inc cl a (SQ) 0.0 $7.1M 126k 56.24
Ferrari Nv Ord (RACE) 0.0 $6.3M 63k 99.37
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $7.1M 211k 33.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.3M 151k 48.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.8M 323k 21.06
Siteone Landscape Supply (SITE) 0.0 $4.9M 89k 54.91
Integer Hldgs (ITGR) 0.0 $5.5M 72k 76.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.5M 274k 20.18
Lamb Weston Hldgs (LW) 0.0 $5.0M 69k 72.65
Hilton Grand Vacations (HGV) 0.0 $7.5M 286k 26.39
Dxc Technology (DXC) 0.0 $4.7M 89k 53.17
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $6.9M 345k 19.95
Black Knight 0.0 $5.7M 129k 44.18
Iqvia Holdings (IQV) 0.0 $6.3M 54k 116.24
Sensata Technolo (ST) 0.0 $5.6M 125k 44.84
Wyndham Hotels And Resorts (WH) 0.0 $5.7M 120k 47.62
Invesco Bulletshares 2019 Corp 0.0 $7.7M 367k 21.03
Invesco Bulletshares 2021 Corp 0.0 $7.2M 345k 20.77
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.7M 305k 21.79
Docusign (DOCU) 0.0 $5.3M 133k 40.24
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.0M 218k 22.83
Powershares Etf Trust kbw bk port (KBWB) 0.0 $6.9M 157k 43.95
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $5.9M 118k 50.11
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $7.1M 146k 48.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $6.0M 146k 41.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.3M 103k 61.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $5.0M 105k 47.58
Loews Corporation (L) 0.0 $2.6M 57k 45.64
Packaging Corporation of America (PKG) 0.0 $1.8M 21k 83.33
China Petroleum & Chemical 0.0 $1.8M 26k 70.38
Infosys Technologies (INFY) 0.0 $3.9M 413k 9.53
NRG Energy (NRG) 0.0 $3.3M 81k 40.62
Owens Corning (OC) 0.0 $1.7M 38k 43.96
China Mobile 0.0 $4.2M 88k 48.09
CMS Energy Corporation (CMS) 0.0 $1.8M 38k 48.00
Cnooc 0.0 $2.6M 17k 153.85
ICICI Bank (IBN) 0.0 $2.6M 255k 10.26
Progressive Corporation (PGR) 0.0 $1.9M 32k 58.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 14k 132.93
First Financial Ban (FFBC) 0.0 $1.9M 79k 23.70
Rli (RLI) 0.0 $2.0M 29k 68.75
Total System Services 0.0 $3.0M 37k 80.92
Interactive Brokers (IBKR) 0.0 $2.3M 35k 65.22
Northern Trust Corporation (NTRS) 0.0 $3.2M 36k 89.66
Affiliated Managers (AMG) 0.0 $2.5M 27k 94.78
Devon Energy Corporation (DVN) 0.0 $2.8M 135k 20.49
IAC/InterActive 0.0 $2.4M 13k 184.21
M&T Bank Corporation (MTB) 0.0 $2.7M 17k 157.89
Range Resources (RRC) 0.0 $3.2M 339k 9.57
Seattle Genetics 0.0 $1.6M 28k 57.61
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 45k 83.80
ResMed (RMD) 0.0 $3.7M 32k 113.74
AES Corporation (AES) 0.0 $4.3M 307k 13.86
Pulte (PHM) 0.0 $2.0M 61k 32.79
Bank of Hawaii Corporation (BOH) 0.0 $3.4M 50k 66.96
Cameco Corporation (CCJ) 0.0 $2.1M 185k 11.33
CarMax (KMX) 0.0 $4.6M 74k 62.50
Cerner Corporation 0.0 $2.7M 52k 52.41
Core Laboratories 0.0 $4.3M 70k 61.37
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 23k 159.46
Cullen/Frost Bankers (CFR) 0.0 $3.6M 39k 93.02
Federated Investors (FHI) 0.0 $1.7M 59k 28.78
H&R Block (HRB) 0.0 $4.0M 160k 24.99
IDEXX Laboratories (IDXX) 0.0 $2.7M 15k 186.31
LKQ Corporation (LKQ) 0.0 $3.4M 143k 23.51
Nuance Communications 0.0 $3.0M 225k 13.32
RPM International (RPM) 0.0 $3.1M 49k 63.83
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 64k 32.46
Rollins (ROL) 0.0 $4.1M 115k 36.13
Teradata Corporation (TDC) 0.0 $2.4M 62k 38.35
Watsco, Incorporated (WSO) 0.0 $2.3M 16k 143.28
Molson Coors Brewing Company (TAP) 0.0 $2.8M 45k 62.50
Harley-Davidson (HOG) 0.0 $2.3M 68k 34.09
Vulcan Materials Company (VMC) 0.0 $4.5M 46k 99.42
Charles River Laboratories (CRL) 0.0 $2.7M 24k 112.65
Newell Rubbermaid (NWL) 0.0 $3.5M 193k 18.10
Autoliv (ALV) 0.0 $2.5M 37k 69.51
Darden Restaurants (DRI) 0.0 $2.4M 26k 90.91
United Rentals (URI) 0.0 $4.2M 41k 102.50
Everest Re Group (EG) 0.0 $2.0M 9.0k 217.75
Equity Residential (EQR) 0.0 $3.6M 53k 67.80
Tyson Foods (TSN) 0.0 $2.0M 37k 53.19
Interpublic Group of Companies (IPG) 0.0 $2.5M 171k 14.71
Crane 0.0 $2.7M 38k 71.98
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 52k 36.00
WellCare Health Plans 0.0 $2.7M 11k 234.65
Progress Software Corporation (PRGS) 0.0 $2.2M 61k 35.49
Credit Suisse Group 0.0 $2.3M 195k 11.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.4M 398k 8.66
Honda Motor (HMC) 0.0 $3.5M 141k 25.13
Macy's (M) 0.0 $3.3M 113k 29.35
Encana Corp 0.0 $2.4M 412k 5.75
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.8k 855.65
KT Corporation (KT) 0.0 $2.0M 142k 14.22
Shire 0.0 $4.1M 24k 171.43
Stericycle (SRCL) 0.0 $2.9M 76k 38.00
Mbia (MBI) 0.0 $3.9M 435k 8.96
Jacobs Engineering 0.0 $1.8M 32k 55.94
Buckeye Partners 0.0 $3.9M 135k 29.07
First Industrial Realty Trust (FR) 0.0 $2.6M 90k 28.85
USG Corporation 0.0 $2.6M 60k 42.72
Hospitality Properties Trust 0.0 $4.3M 214k 20.00
Kellogg Company (K) 0.0 $2.5M 46k 55.56
Dollar Tree (DLTR) 0.0 $4.3M 48k 90.28
FactSet Research Systems (FDS) 0.0 $3.3M 17k 200.23
Penn National Gaming (PENN) 0.0 $2.0M 105k 18.99
HFF 0.0 $4.2M 129k 32.81
D.R. Horton (DHI) 0.0 $2.7M 78k 34.64
Advance Auto Parts (AAP) 0.0 $2.2M 14k 157.49
AutoZone (AZO) 0.0 $3.2M 3.9k 838.00
Service Corporation International (SCI) 0.0 $1.8M 42k 42.55
Grand Canyon Education (LOPE) 0.0 $2.1M 21k 95.78
AvalonBay Communities (AVB) 0.0 $3.1M 19k 163.64
Vornado Realty Trust (VNO) 0.0 $2.6M 45k 57.14
New York Community Ban 0.0 $3.3M 347k 9.51
NewMarket Corporation (NEU) 0.0 $2.9M 7.1k 412.30
Xcel Energy (XEL) 0.0 $4.6M 95k 48.31
Magna Intl Inc cl a (MGA) 0.0 $1.7M 37k 45.35
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 14k 150.16
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 30k 82.28
Chesapeake Energy Corporation 0.0 $2.2M 1.1M 2.08
Paccar (PCAR) 0.0 $3.9M 71k 54.79
Robert Half International (RHI) 0.0 $3.1M 66k 47.62
TCF Financial Corporation 0.0 $3.4M 176k 19.48
Ultimate Software 0.0 $4.1M 17k 244.27
MercadoLibre (MELI) 0.0 $2.8M 9.4k 296.49
Domino's Pizza (DPZ) 0.0 $4.0M 16k 247.09
Investment Technology 0.0 $4.3M 144k 30.24
Donaldson Company (DCI) 0.0 $2.3M 53k 43.51
Take-Two Interactive Software (TTWO) 0.0 $2.1M 21k 102.37
Advanced Micro Devices (AMD) 0.0 $4.3M 248k 17.57
NetEase (NTES) 0.0 $2.9M 12k 235.29
BOK Financial Corporation (BOKF) 0.0 $3.2M 44k 72.90
Juniper Networks (JNPR) 0.0 $2.0M 73k 26.91
First Horizon National Corporation (FHN) 0.0 $1.9M 142k 13.17
Entergy Corporation (ETR) 0.0 $4.2M 48k 87.50
Under Armour (UAA) 0.0 $3.1M 173k 17.87
Baidu (BIDU) 0.0 $3.8M 22k 173.91
Eaton Vance 0.0 $2.0M 56k 35.39
Brooks Automation (AZTA) 0.0 $2.5M 98k 25.67
Celanese Corporation (CE) 0.0 $2.7M 30k 90.00
Eni S.p.A. (E) 0.0 $2.0M 63k 31.49
Owens-Illinois 0.0 $3.5M 203k 17.26
Steel Dynamics (STLD) 0.0 $2.3M 78k 29.91
Abiomed 0.0 $1.6M 5.0k 325.44
Cypress Semiconductor Corporation 0.0 $2.7M 212k 12.72
Huntsman Corporation (HUN) 0.0 $1.9M 98k 19.06
Macquarie Infrastructure Company 0.0 $3.0M 84k 36.14
China XD Plastics 0.0 $1.6M 908k 1.78
Universal Display Corporation (OLED) 0.0 $3.2M 34k 93.67
Assured Guaranty (AGO) 0.0 $3.7M 111k 33.33
Atmos Energy Corporation (ATO) 0.0 $4.4M 46k 94.89
Armstrong World Industries (AWI) 0.0 $2.2M 38k 58.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 485k 5.31
Chemed Corp Com Stk (CHE) 0.0 $1.7M 5.8k 286.46
Cinemark Holdings (CNK) 0.0 $3.6M 101k 36.08
CenterPoint Energy (CNP) 0.0 $3.1M 124k 24.79
Essex Property Trust (ESS) 0.0 $3.1M 13k 238.10
Exelixis (EXEL) 0.0 $1.8M 90k 19.63
First Financial Bankshares (FFIN) 0.0 $2.5M 43k 57.10
Genesis Energy (GEL) 0.0 $4.6M 252k 18.18
HEICO Corporation (HEI) 0.0 $3.2M 41k 78.61
InterDigital (IDCC) 0.0 $4.0M 60k 66.43
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 254k 9.11
MarketAxess Holdings (MKTX) 0.0 $2.3M 11k 210.00
Nordson Corporation (NDSN) 0.0 $4.5M 38k 119.66
Northwest Bancshares (NWBI) 0.0 $1.8M 104k 16.90
SCANA Corporation 0.0 $2.0M 43k 47.77
Banco Santander (SAN) 0.0 $2.4M 536k 4.50
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 13k 207.18
United Bankshares (UBSI) 0.0 $1.8M 59k 31.12
West Pharmaceutical Services (WST) 0.0 $2.4M 24k 99.57
British American Tobac (BTI) 0.0 $4.6M 145k 32.00
Cree 0.0 $3.2M 76k 42.71
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 16k 128.29
Diana Shipping (DSX) 0.0 $2.7M 834k 3.18
ING Groep (ING) 0.0 $4.6M 435k 10.61
Cheniere Energy (LNG) 0.0 $2.5M 40k 62.50
Lululemon Athletica (LULU) 0.0 $3.8M 32k 121.50
MFA Mortgage Investments 0.0 $1.8M 265k 6.66
Myriad Genetics (MYGN) 0.0 $2.1M 74k 29.07
Tyler Technologies (TYL) 0.0 $3.2M 17k 186.51
Agree Realty Corporation (ADC) 0.0 $1.7M 30k 54.79
Agnico (AEM) 0.0 $4.3M 107k 40.35
A. O. Smith Corporation (AOS) 0.0 $3.4M 77k 43.31
Berkshire Hills Ban (BHLB) 0.0 $2.8M 105k 26.97
Badger Meter (BMI) 0.0 $2.0M 42k 48.78
Glacier Ban (GBCI) 0.0 $3.0M 81k 37.23
Healthcare Services (HCSG) 0.0 $3.1M 77k 40.08
Home BancShares (HOMB) 0.0 $4.0M 244k 16.42
ORIX Corporation (IX) 0.0 $4.0M 55k 73.17
Kansas City Southern 0.0 $2.1M 17k 125.00
Nice Systems (NICE) 0.0 $1.9M 17k 113.51
Open Text Corp (OTEX) 0.0 $2.5M 75k 32.60
PacWest Ban 0.0 $2.8M 73k 38.96
PriceSmart (PSMT) 0.0 $1.8M 31k 58.84
Rambus (RMBS) 0.0 $2.5M 317k 8.01
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 156k 20.41
Smith & Nephew (SNN) 0.0 $1.8M 47k 37.61
WD-40 Company (WDFC) 0.0 $3.4M 19k 180.08
Westlake Chemical Corporation (WLK) 0.0 $4.4M 66k 65.77
Albemarle Corporation (ALB) 0.0 $2.4M 32k 76.34
Triumph (TGI) 0.0 $3.2M 274k 11.54
Golar Lng (GLNG) 0.0 $4.6M 211k 21.67
Rbc Cad (RY) 0.0 $1.9M 27k 68.43
Tor Dom Bk Cad (TD) 0.0 $3.2M 67k 48.00
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 24k 116.50
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 36k 65.05
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.7M 84k 20.36
National Health Investors (NHI) 0.0 $2.6M 33k 80.00
National Instruments 0.0 $1.9M 42k 45.86
Materials SPDR (XLB) 0.0 $4.3M 86k 50.16
Medallion Financial (MFIN) 0.0 $1.7M 368k 4.69
WSFS Financial Corporation (WSFS) 0.0 $3.5M 93k 37.92
Anika Therapeutics (ANIK) 0.0 $1.6M 49k 33.46
CNB Financial Corporation (CCNE) 0.0 $4.5M 196k 22.98
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0M 67k 30.01
Nabors Industries 0.0 $2.0M 982k 1.99
Heritage Financial Corporation (HFWA) 0.0 $4.1M 140k 29.70
B&G Foods (BGS) 0.0 $3.2M 116k 27.52
Territorial Ban (TBNK) 0.0 $1.7M 65k 25.98
Royal Bank of Scotland 0.0 $2.3M 355k 6.55
Macerich Company (MAC) 0.0 $2.6M 59k 43.53
Liberty Property Trust 0.0 $2.2M 57k 39.47
Vanguard Large-Cap ETF (VV) 0.0 $3.8M 33k 114.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.9M 3.1k 1253.60
Camden Property Trust (CPT) 0.0 $2.6M 30k 89.20
iShares Silver Trust (SLV) 0.0 $2.7M 192k 14.29
Templeton Dragon Fund (TDF) 0.0 $1.9M 110k 16.94
Templeton Global Income Fund 0.0 $2.9M 483k 6.03
Tesla Motors (TSLA) 0.0 $4.0M 12k 333.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0M 36k 56.34
SPDR KBW Insurance (KIE) 0.0 $1.6M 55k 28.25
iShares Dow Jones US Health Care (IHF) 0.0 $2.2M 13k 164.44
Six Flags Entertainment (SIX) 0.0 $2.9M 49k 59.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0M 403k 7.40
Ecopetrol (EC) 0.0 $1.8M 111k 15.88
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 72k 45.28
Tri-Continental Corporation (TY) 0.0 $1.9M 80k 23.52
Pacific Premier Ban (PPBI) 0.0 $1.7M 67k 25.16
Fortinet (FTNT) 0.0 $1.8M 26k 70.32
Adams Express Company (ADX) 0.0 $3.0M 241k 12.62
BlackRock Enhanced Capital and Income (CII) 0.0 $3.5M 249k 14.06
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.3M 402k 10.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.1M 104k 19.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.7M 128k 12.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0M 81k 36.85
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 59k 27.07
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 34k 51.93
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.6M 36k 45.98
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.6M 29k 53.94
Hldgs (UAL) 0.0 $2.8M 31k 90.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.8M 31k 124.36
Gabelli Dividend & Income Trust (GDV) 0.0 $4.3M 237k 18.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.4M 53k 64.12
Bryn Mawr Bank 0.0 $2.5M 71k 34.42
First Republic Bank/san F (FRCB) 0.0 $1.8M 20k 86.83
Terreno Realty Corporation (TRNO) 0.0 $1.7M 50k 35.02
Vectren Corporation 0.0 $4.6M 63k 73.48
Kayne Anderson MLP Investment (KYN) 0.0 $3.2M 233k 13.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7M 62k 27.64
Vanguard Extended Market ETF (VXF) 0.0 $2.6M 27k 99.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 140k 12.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.7M 588k 6.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.5M 206k 12.04
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.6M 168k 9.57
Vanguard Materials ETF (VAW) 0.0 $3.6M 33k 111.53
Royce Value Trust (RVT) 0.0 $3.1M 261k 11.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.6M 41k 63.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 46k 35.19
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.4M 39k 61.93
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 9.6k 180.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0M 13k 156.78
QCR Holdings (QCRH) 0.0 $4.6M 144k 32.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.6M 31k 53.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.9M 55k 52.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.7M 59k 45.95
Vanguard Utilities ETF (VPU) 0.0 $3.4M 29k 117.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 51k 40.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.3M 444k 7.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.8M 158k 11.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.9M 34k 112.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 41k 39.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.9M 110k 17.01
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.0M 294k 13.63
Nuveen Fltng Rte Incm Opp 0.0 $2.7M 295k 9.03
SPDR S&P Semiconductor (XSD) 0.0 $2.3M 36k 64.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.6M 31k 84.70
Targa Res Corp (TRGP) 0.0 $3.7M 101k 36.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.3M 31k 73.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.1M 23k 92.89
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.9M 292k 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.2M 178k 12.59
Nuveen Senior Income Fund 0.0 $2.1M 388k 5.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.5M 259k 13.40
Reaves Utility Income Fund (UTG) 0.0 $2.0M 68k 29.48
SPDR DJ Wilshire Small Cap 0.0 $2.0M 33k 59.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.9M 262k 11.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.6M 150k 10.59
Sprott Physical Gold Trust (PHYS) 0.0 $1.9M 180k 10.34
SPDR S&P International Dividend (DWX) 0.0 $4.0M 114k 34.80
Cohen and Steers Global Income Builder 0.0 $3.5M 474k 7.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.2M 159k 26.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.7M 118k 22.58
Schwab International Equity ETF (SCHF) 0.0 $3.2M 112k 28.33
First Trust ISE Water Index Fund (FIW) 0.0 $1.8M 42k 43.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.8M 68k 41.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.9M 68k 42.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.8M 73k 51.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.9M 57k 32.87
Telus Ord (TU) 0.0 $3.5M 101k 34.48
Advisorshares Tr bny grwth (AADR) 0.0 $2.3M 58k 40.15
Ishares Tr s^p aggr all (AOA) 0.0 $1.8M 38k 48.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.9M 21k 138.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.5M 48k 52.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 28k 56.35
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.2M 23k 97.47
Hca Holdings (HCA) 0.0 $2.2M 18k 124.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.7M 127k 13.72
First Internet Bancorp (INBK) 0.0 $3.1M 154k 20.35
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 43k 57.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 264k 6.13
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.7M 229k 11.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.7M 76k 48.89
Spdr Series Trust cmn (HYMB) 0.0 $2.1M 38k 56.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0M 42k 95.31
Chefs Whse (CHEF) 0.0 $2.2M 69k 32.03
First Trust Cloud Computing Et (SKYY) 0.0 $2.6M 53k 48.52
Duff & Phelps Global (DPG) 0.0 $2.1M 175k 11.83
Proshares Tr hd replication (HDG) 0.0 $2.8M 65k 43.06
Tripadvisor (TRIP) 0.0 $1.9M 36k 52.21
Wpx Energy 0.0 $2.6M 205k 12.50
Jazz Pharmaceuticals (JAZZ) 0.0 $3.3M 26k 129.63
Telephone And Data Systems (TDS) 0.0 $2.0M 61k 32.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.6M 44k 81.27
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0M 159k 25.00
Aon 0.0 $2.0M 13k 147.89
Guidewire Software (GWRE) 0.0 $2.0M 25k 79.08
Proto Labs (PRLB) 0.0 $2.4M 22k 110.73
Doubleline Opportunistic Cr (DBL) 0.0 $2.7M 144k 18.90
Franklin Financial Networ 0.0 $2.0M 75k 25.91
Pimco Dynamic Incm Fund (PDI) 0.0 $2.1M 72k 29.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.5M 80k 30.89
Sarepta Therapeutics (SRPT) 0.0 $3.8M 35k 109.25
Wp Carey (WPC) 0.0 $2.7M 41k 66.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.4M 215k 20.51
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.3M 100k 33.18
Alps Etf sectr div dogs (SDOG) 0.0 $3.6M 92k 39.17
Epr Properties (EPR) 0.0 $1.8M 25k 73.17
Ambarella (AMBA) 0.0 $1.8M 51k 34.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.9M 136k 13.78
Cyrusone 0.0 $2.0M 38k 52.97
Blackrock Multi-sector Incom other (BIT) 0.0 $2.7M 175k 15.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 51k 41.75
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.6M 59k 44.27
Metropcs Communications (TMUS) 0.0 $3.5M 58k 60.87
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.8M 56k 31.84
Blackstone Mtg Tr (BXMT) 0.0 $2.7M 86k 31.84
Neuberger Berman Mlp Income (NML) 0.0 $1.8M 272k 6.68
Gw Pharmaceuticals Plc ads 0.0 $2.9M 29k 97.54
Intelsat Sa 0.0 $2.1M 99k 21.49
Servisfirst Bancshares (SFBS) 0.0 $3.5M 110k 31.69
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.2M 114k 19.07
wisdomtreetrusdivd.. (DGRW) 0.0 $1.6M 43k 38.30
Physicians Realty Trust 0.0 $3.5M 215k 16.07
Fireeye 0.0 $1.9M 114k 16.84
Fox Factory Hldg (FOXF) 0.0 $3.6M 60k 59.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0M 52k 77.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0M 39k 50.00
Aerie Pharmaceuticals 0.0 $3.4M 87k 38.96
Stonecastle Finl (BANX) 0.0 $2.6M 136k 19.25
Fidelity msci energy idx (FENY) 0.0 $4.4M 283k 15.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.5M 109k 32.68
Fidelity msci indl indx (FIDU) 0.0 $3.0M 92k 32.86
Fidelity consmr staples (FSTA) 0.0 $2.2M 72k 30.64
Fidelity Con Discret Etf (FDIS) 0.0 $2.0M 53k 37.50
Fidelity cmn (FCOM) 0.0 $1.6M 56k 28.10
Msa Safety Inc equity (MSA) 0.0 $1.7M 18k 94.30
Voya Financial (VOYA) 0.0 $4.2M 105k 40.00
Ladder Capital Corp Class A (LADR) 0.0 $2.9M 188k 15.45
Stock Yards Ban (SYBT) 0.0 $4.5M 146k 31.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.6M 175k 9.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.6M 61k 25.89
Now (DNOW) 0.0 $1.8M 158k 11.36
Parsley Energy Inc-class A 0.0 $1.6M 103k 15.34
Jd (JD) 0.0 $1.7M 85k 20.50
Nextera Energy Partners (NEP) 0.0 $2.1M 49k 43.14
Sabre (SABR) 0.0 $2.4M 112k 21.59
Moelis & Co (MC) 0.0 $1.9M 55k 34.48
Paycom Software (PAYC) 0.0 $3.4M 27k 124.22
Ishares Tr core msci pac (IPAC) 0.0 $4.1M 81k 51.14
Bank First National Corporation (BFC) 0.0 $2.0M 43k 46.60
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0M 73k 27.80
Ishares Tr core div grwth (DGRO) 0.0 $4.5M 135k 33.20
Synchrony Financial (SYF) 0.0 $2.2M 97k 22.47
Hyde Park Bancorp, Mhc 0.0 $1.6M 77k 21.34
Horizon Pharma 0.0 $3.2M 161k 19.66
Cyberark Software (CYBR) 0.0 $1.7M 23k 73.76
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.1M 83k 25.39
Liberty Broadband Cl C (LBRDK) 0.0 $2.7M 36k 75.76
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 35k 81.08
Healthcare Tr Amer Inc cl a 0.0 $1.7M 66k 25.93
Fibrogen (FGEN) 0.0 $3.0M 64k 46.38
Store Capital Corp reit 0.0 $2.8M 107k 26.09
Blackrock Science & (BST) 0.0 $1.8M 66k 27.44
First Fndtn (FFWM) 0.0 $2.1M 163k 12.86
Doubleline Total Etf etf (TOTL) 0.0 $1.6M 33k 47.44
Summit Matls Inc cl a (SUM) 0.0 $3.9M 309k 12.54
National Commerce 0.0 $2.5M 70k 36.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 90k 25.80
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.9M 38k 49.95
Monster Beverage Corp (MNST) 0.0 $4.4M 87k 50.72
Energizer Holdings (ENR) 0.0 $1.7M 38k 45.03
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.8M 115k 24.18
Transunion (TRU) 0.0 $2.4M 42k 56.88
Peoples Utah Ban 0.0 $3.1M 102k 30.15
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.7M 112k 32.73
Ishares Tr conv bd etf (ICVT) 0.0 $2.2M 41k 52.65
Ishares Tr 0.0 $2.8M 113k 24.82
Ishares Tr ibonds dec 21 0.0 $1.6M 63k 25.54
Wright Medical Group Nv 0.0 $3.0M 109k 27.68
Steris 0.0 $3.8M 38k 100.00
First Tr Dynamic Europe Eqt 0.0 $2.0M 155k 12.66
Ishares Tr ibonds dec 22 0.0 $1.8M 71k 25.71
First Data 0.0 $2.3M 137k 16.95
Crestwood Equity Partners master ltd part 0.0 $3.6M 124k 29.07
Willis Towers Watson (WTW) 0.0 $1.9M 12k 154.76
Arris 0.0 $2.3M 74k 30.57
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.7M 89k 30.78
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.9M 47k 39.66
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.1M 93k 44.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 71k 40.40
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.0M 36k 56.27
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.1M 71k 30.14
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.8M 78k 23.35
Mgm Growth Properties 0.0 $2.5M 96k 26.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0M 11k 284.75
Coca Cola European Partners (CCEP) 0.0 $4.3M 100k 42.94
Etf Managers Tr purefunds ise cy 0.0 $2.9M 86k 33.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0M 97k 41.16
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0M 115k 17.41
Reata Pharmaceuticals Inc Cl A 0.0 $1.6M 29k 56.20
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.9M 160k 24.68
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.1M 158k 19.54
Eaton Vance High Income 2021 0.0 $2.7M 312k 8.82
Versum Matls 0.0 $1.7M 56k 30.00
Nutanix Inc cl a (NTNX) 0.0 $4.5M 108k 41.36
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 104k 17.66
Trade Desk (TTD) 0.0 $3.3M 28k 117.65
Nuveen High Income November 0.0 $2.0M 223k 8.90
Arconic 0.0 $4.6M 260k 17.54
Rivernorth Doubleline Strate (OPP) 0.0 $2.3M 144k 16.22
Ishares Tr edge msci minm (SMMV) 0.0 $1.9M 65k 29.03
Ishares Msci Global Metals & etp (PICK) 0.0 $1.9M 66k 29.41
Ishares Msci Japan (EWJ) 0.0 $2.2M 42k 50.96
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 62k 29.31
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 25k 71.41
Sba Communications Corp (SBAC) 0.0 $3.5M 22k 154.76
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 80k 21.57
Xerox 0.0 $1.7M 86k 19.77
Altice Usa Inc cl a (ATUS) 0.0 $2.0M 122k 16.46
Smart Global Holdings (SGH) 0.0 $1.7M 58k 29.79
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.5M 78k 32.48
Indexiq Etf Tr iq chaikin us 0.0 $2.3M 105k 22.25
Allianzgi Con Incm 2024 Targ 0.0 $1.8M 229k 8.01
Two Hbrs Invt Corp Com New reit 0.0 $4.0M 315k 12.80
Delphi Automotive Inc international (APTV) 0.0 $1.6M 24k 66.67
Merchants Bancorp Ind (MBIN) 0.0 $2.3M 116k 20.00
Mongodb Inc. Class A (MDB) 0.0 $1.8M 22k 83.79
Sprott Physical Gold & S (CEF) 0.0 $2.5M 201k 12.56
Vici Pptys (VICI) 0.0 $2.5M 136k 18.74
Pacific City 0.0 $1.8M 115k 15.65
Bridgewater Bancshares (BWB) 0.0 $1.7M 165k 10.55
Liberty Interactive Corp (QRTEA) 0.0 $4.4M 223k 19.61
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.0M 105k 38.25
Nvent Electric Plc Voting equities (NVT) 0.0 $1.8M 80k 22.08
Invesco Emerging Markets S etf (PCY) 0.0 $1.6M 60k 26.46
Evergy (EVRG) 0.0 $2.6M 46k 57.32
Kkr & Co (KKR) 0.0 $3.3M 166k 19.64
Equinor Asa (EQNR) 0.0 $3.5M 161k 21.65
Pgx etf (PGX) 0.0 $3.1M 229k 13.56
Pza etf (PZA) 0.0 $3.8M 151k 24.93
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.4M 89k 49.37
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.8M 31k 58.90
Exchange Listed Fds Tr peritus high yld 0.0 $3.3M 98k 33.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.0M 46k 44.20
I3 Verticals (IIIV) 0.0 $2.6M 111k 23.51
Invesco Global Short etf - e (PGHY) 0.0 $1.9M 82k 22.72
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.0M 27k 109.43
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.1M 29k 73.86
Level One Bancorp 0.0 $1.7M 81k 21.01
Keurig Dr Pepper (KDP) 0.0 $2.2M 87k 25.72
Bank Ozk (OZK) 0.0 $2.0M 83k 23.62
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $3.3M 134k 24.65
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $3.6M 72k 49.90
Bausch Health Companies (BHC) 0.0 $4.3M 234k 18.47
Coastal Finl Corp Wa (CCB) 0.0 $1.9M 125k 15.19
Elanco Animal Health (ELAN) 0.0 $3.1M 100k 31.47
Liveramp Holdings (RAMP) 0.0 $2.3M 60k 38.62
Dell Technologies (DELL) 0.0 $2.1M 44k 47.21
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.6M 171k 21.31
Compass Minerals International (CMP) 0.0 $1.0M 24k 42.68
Diamond Offshore Drilling 0.0 $125k 13k 9.41
E TRADE Financial Corporation 0.0 $399k 9.1k 43.94
America Movil Sab De Cv spon adr l 0.0 $1.5M 106k 14.26
Cit 0.0 $685k 17k 40.00
Crown Holdings (CCK) 0.0 $1.1M 26k 40.81
Melco Crown Entertainment (MLCO) 0.0 $875k 50k 17.42
SK Tele 0.0 $992k 37k 26.85
Lear Corporation (LEA) 0.0 $1.2M 9.5k 122.80
Mobile TeleSystems OJSC 0.0 $77k 11k 7.09
Petroleo Brasileiro SA (PBR) 0.0 $170k 13k 12.92
Vale (VALE) 0.0 $875k 67k 13.07
Fomento Economico Mexicano SAB (FMX) 0.0 $330k 3.9k 84.67
Himax Technologies (HIMX) 0.0 $1.3M 394k 3.37
Sociedad Quimica y Minera (SQM) 0.0 $364k 9.5k 38.31
LG Display (LPL) 0.0 $496k 61k 8.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $711k 19k 37.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $416k 73k 5.71
Chesapeake Energy Corp note 2.250%12/1 0.0 $30k 30k 1.00
Boyd Gaming Corporation (BYD) 0.0 $499k 24k 20.58
iStar Financial 0.0 $132k 14k 9.16
Emcor (EME) 0.0 $934k 16k 59.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 36k 40.15
Genworth Financial (GNW) 0.0 $92k 20k 4.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $801k 43k 18.58
Western Union Company (WU) 0.0 $1.4M 75k 18.28
Reinsurance Group of America (RGA) 0.0 $1.4M 9.8k 140.35
Principal Financial (PFG) 0.0 $643k 15k 44.12
Lincoln National Corporation (LNC) 0.0 $1.3M 24k 54.73
MGIC Investment (MTG) 0.0 $428k 41k 10.51
Safety Insurance (SAFT) 0.0 $1.2M 15k 81.83
People's United Financial 0.0 $1.3M 88k 14.30
SEI Investments Company (SEIC) 0.0 $1.2M 27k 46.13
SLM Corporation (SLM) 0.0 $188k 27k 6.92
Nasdaq Omx (NDAQ) 0.0 $390k 5.3k 74.07
Equifax (EFX) 0.0 $1.0M 16k 66.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $553k 28k 19.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 23k 60.77
Crocs (CROX) 0.0 $205k 7.8k 26.28
Incyte Corporation (INCY) 0.0 $1.0M 16k 64.03
Bunge 0.0 $387k 7.3k 53.31
Lennar Corporation (LEN) 0.0 $898k 21k 43.48
India Fund (IFN) 0.0 $234k 12k 20.02
Blackbaud (BLKB) 0.0 $976k 16k 62.99
Continental Resources 0.0 $295k 7.4k 39.96
Curtiss-Wright (CW) 0.0 $567k 5.6k 101.53
Harsco Corporation (NVRI) 0.0 $236k 12k 20.54
Hawaiian Electric Industries (HE) 0.0 $756k 18k 41.10
Hologic (HOLX) 0.0 $839k 21k 40.94
Lincoln Electric Holdings (LECO) 0.0 $1.1M 14k 76.92
Mattel (MAT) 0.0 $539k 57k 9.55
Polaris Industries (PII) 0.0 $1.3M 17k 77.52
Power Integrations (POWI) 0.0 $362k 5.9k 61.87
Ryder System (R) 0.0 $402k 8.5k 47.24
Sealed Air (SEE) 0.0 $205k 6.1k 33.46
Steelcase (SCS) 0.0 $782k 53k 14.89
Dun & Bradstreet Corporation 0.0 $545k 3.8k 142.80
Transocean (RIG) 0.0 $1.2M 184k 6.74
Avery Dennison Corporation (AVY) 0.0 $1.4M 20k 66.67
Redwood Trust (RWT) 0.0 $178k 12k 15.10
Franklin Electric (FELE) 0.0 $410k 9.6k 42.73
Granite Construction (GVA) 0.0 $243k 6.1k 40.09
Jack in the Box (JACK) 0.0 $175k 2.6k 66.67
Tiffany & Co. 0.0 $442k 5.6k 79.37
Timken Company (TKR) 0.0 $1.4M 38k 37.45
Albany International (AIN) 0.0 $326k 5.3k 61.79
Mid-America Apartment (MAA) 0.0 $1.3M 11k 125.00
Nokia Corporation (NOK) 0.0 $1.1M 190k 5.82
ACI Worldwide (ACIW) 0.0 $941k 31k 30.08
DaVita (DVA) 0.0 $402k 7.8k 51.35
Bemis Company 0.0 $543k 12k 45.83
Waddell & Reed Financial 0.0 $658k 39k 16.81
AmerisourceBergen (COR) 0.0 $1.2M 17k 70.65
Foot Locker (FL) 0.0 $217k 4.2k 52.15
Vishay Intertechnology (VSH) 0.0 $218k 12k 18.28
Masco Corporation (MAS) 0.0 $1.5M 52k 28.49
Coherent 0.0 $735k 6.9k 105.79
JetBlue Airways Corporation (JBLU) 0.0 $189k 12k 15.96
Universal Health Services (UHS) 0.0 $666k 5.7k 116.61
Weight Watchers International 0.0 $368k 9.6k 38.21
MDU Resources (MDU) 0.0 $1.0M 42k 24.00
SkyWest (SKYW) 0.0 $247k 5.6k 44.49
Tetra Tech (TTEK) 0.0 $1.4M 29k 49.02
Pier 1 Imports 0.0 $0 12k 0.00
Haemonetics Corporation (HAE) 0.0 $867k 8.6k 101.39
Cadence Design Systems (CDNS) 0.0 $408k 9.4k 43.55
Waters Corporation (WAT) 0.0 $682k 3.7k 186.31
Campbell Soup Company (CPB) 0.0 $1.1M 35k 32.18
Newfield Exploration 0.0 $451k 31k 14.79
Adtran 0.0 $376k 35k 10.74
United States Cellular Corporation (USM) 0.0 $692k 13k 52.30
McKesson Corporation (MCK) 0.0 $950k 8.3k 114.29
Goodyear Tire & Rubber Company (GT) 0.0 $493k 25k 20.01
Pctel 0.0 $111k 26k 4.30
MSC Industrial Direct (MSM) 0.0 $1.2M 15k 77.27
AGCO Corporation (AGCO) 0.0 $1.2M 22k 55.69
Arrow Electronics (ARW) 0.0 $638k 9.3k 68.44
Lancaster Colony (LANC) 0.0 $401k 2.3k 176.89
Wolverine World Wide (WWW) 0.0 $1.4M 44k 31.94
Sotheby's 0.0 $372k 9.3k 40.04
Universal Electronics (UEIC) 0.0 $318k 13k 25.14
Aegon 0.0 $1.5M 312k 4.68
Cemex SAB de CV (CX) 0.0 $1.0M 211k 4.77
Domtar Corp 0.0 $585k 17k 35.27
Hess (HES) 0.0 $443k 12k 37.97
Telefonica (TEF) 0.0 $1.4M 163k 8.34
John Wiley & Sons (WLY) 0.0 $569k 12k 46.86
Alleghany Corporation 0.0 $620k 1.0k 616.77
Shinhan Financial (SHG) 0.0 $844k 24k 35.29
KB Financial (KB) 0.0 $413k 9.9k 41.55
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 295k 4.86
Canadian Natural Resources (CNQ) 0.0 $625k 26k 23.97
Canon (CAJPY) 0.0 $781k 29k 27.42
Imperial Oil (IMO) 0.0 $296k 12k 25.29
Murphy Oil Corporation (MUR) 0.0 $272k 12k 23.28
Calumet Specialty Products Partners, L.P 0.0 $34k 17k 2.06
SL Green Realty 0.0 $1.2M 11k 105.26
Brookfield Infrastructure Part (BIP) 0.0 $509k 15k 34.87
Valley National Ban (VLY) 0.0 $536k 60k 9.00
Prestige Brands Holdings (PBH) 0.0 $677k 20k 34.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.2M 19k 64.31
Barclays (BCS) 0.0 $1.0M 135k 7.73
National Beverage (FIZZ) 0.0 $585k 8.0k 73.17
Tupperware Brands Corporation 0.0 $586k 19k 31.71
Sturm, Ruger & Company (RGR) 0.0 $1.0M 19k 53.09
Toll Brothers (TOL) 0.0 $1.1M 32k 34.19
Scientific Games (LNW) 0.0 $257k 14k 18.00
Ii-vi 0.0 $296k 9.2k 32.27
Discovery Communications 0.0 $1.5M 66k 23.10
Eagle Materials (EXP) 0.0 $422k 7.1k 59.41
eHealth (EHTH) 0.0 $502k 13k 38.47
Live Nation Entertainment (LYV) 0.0 $1.1M 22k 49.33
Beacon Roofing Supply (BECN) 0.0 $855k 28k 30.83
Papa John's Int'l (PZZA) 0.0 $578k 14k 40.01
St. Joe Company (JOE) 0.0 $211k 16k 13.00
Big Lots (BIGGQ) 0.0 $602k 21k 28.93
Cousins Properties 0.0 $97k 12k 7.85
Old Republic International Corporation (ORI) 0.0 $849k 38k 22.60
Overstock (BYON) 0.0 $475k 35k 13.44
Aptar (ATR) 0.0 $800k 8.5k 93.64
First Solar (FSLR) 0.0 $1.0M 24k 42.48
Highwoods Properties (HIW) 0.0 $545k 16k 35.09
Varian Medical Systems 0.0 $521k 4.6k 112.94
Pioneer Floating Rate Trust (PHD) 0.0 $700k 71k 9.83
Penske Automotive (PAG) 0.0 $1.1M 26k 40.45
Aaron's 0.0 $1.4M 32k 42.00
Central Securities (CET) 0.0 $629k 25k 24.86
Pos (PKX) 0.0 $720k 14k 52.45
Umpqua Holdings Corporation 0.0 $191k 12k 16.07
NVR (NVR) 0.0 $607k 253.00 2400.00
Gladstone Commercial Corporation (GOOD) 0.0 $633k 35k 17.94
Carlisle Companies (CSL) 0.0 $875k 8.7k 100.25
Trex Company (TREX) 0.0 $522k 8.8k 59.39
Wynn Resorts (WYNN) 0.0 $932k 9.2k 100.78
Hub (HUBG) 0.0 $389k 11k 37.06
Toro Company (TTC) 0.0 $969k 18k 52.63
Kimball International 0.0 $1.1M 80k 14.19
Fair Isaac Corporation (FICO) 0.0 $629k 3.1k 200.00
Southwest Gas Corporation (SWX) 0.0 $462k 6.1k 76.17
Ctrip.com International 0.0 $296k 11k 26.52
Rite Aid Corporation 0.0 $235k 373k 0.63
Financial Institutions (FISI) 0.0 $344k 13k 25.76
New Oriental Education & Tech 0.0 $1.5M 27k 54.84
Kopin Corporation (KOPN) 0.0 $34k 34k 1.00
Maximus (MMS) 0.0 $335k 5.0k 66.67
Mueller Water Products (MWA) 0.0 $247k 27k 9.01
Brinker International (EAT) 0.0 $240k 5.2k 45.71
Darling International (DAR) 0.0 $339k 18k 19.39
ON Semiconductor (ON) 0.0 $1.4M 85k 16.51
American Software (AMSWA) 0.0 $810k 78k 10.42
WNS 0.0 $1.5M 34k 42.42
Array BioPharma 0.0 $622k 44k 14.12
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 296k 3.54
Advanced Energy Industries (AEIS) 0.0 $918k 22k 42.65
BGC Partners 0.0 $127k 26k 4.86
Brunswick Corporation (BC) 0.0 $243k 5.1k 47.38
Centrais Eletricas Brasileiras (EBR) 0.0 $327k 52k 6.28
CF Industries Holdings (CF) 0.0 $314k 7.3k 43.34
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 157k 8.06
Compass Diversified Holdings (CODI) 0.0 $340k 27k 12.50
DineEquity (DIN) 0.0 $206k 3.1k 67.41
Dycom Industries (DY) 0.0 $1.4M 25k 53.72
JAKKS Pacific 0.0 $50k 33k 1.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $523k 3.5k 150.00
Marvell Technology Group 0.0 $724k 45k 16.20
Meritage Homes Corporation (MTH) 0.0 $245k 6.6k 36.90
O2Micro International 0.0 $18k 12k 1.50
Och-Ziff Capital Management 0.0 $46k 51k 0.89
Old National Ban (ONB) 0.0 $253k 16k 15.41
Rogers Communications -cl B (RCI) 0.0 $240k 4.8k 49.73
Telecom Italia S.p.A. (TIIAY) 0.0 $567k 102k 5.55
Transcanada Corp 0.0 $1.5M 42k 35.39
AeroVironment (AVAV) 0.0 $512k 7.5k 68.08
Amer (UHAL) 0.0 $677k 2.1k 327.54
American Equity Investment Life Holding 0.0 $225k 8.2k 27.24
Brookline Ban (BRKL) 0.0 $1.1M 69k 15.71
DSW 0.0 $729k 30k 24.74
E.W. Scripps Company (SSP) 0.0 $288k 18k 15.86
EnerSys (ENS) 0.0 $332k 4.5k 74.47
Evercore Partners (EVR) 0.0 $450k 6.2k 72.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $397k 52k 7.68
Herbalife Ltd Com Stk (HLF) 0.0 $761k 12k 62.50
Iridium Communications (IRDM) 0.0 $527k 28k 18.55
iShares MSCI EMU Index (EZU) 0.0 $1.2M 34k 35.12
Littelfuse (LFUS) 0.0 $319k 1.9k 170.21
ManTech International Corporation 0.0 $227k 4.3k 52.26
Medicines Company 0.0 $388k 20k 19.03
MKS Instruments (MKSI) 0.0 $775k 12k 63.92
Northwest Pipe Company (NWPX) 0.0 $287k 12k 23.30
Oshkosh Corporation (OSK) 0.0 $506k 8.3k 60.74
PennantPark Investment (PNNT) 0.0 $207k 32k 6.40
Pennsylvania R.E.I.T. 0.0 $288k 49k 5.91
Reliance Steel & Aluminum (RS) 0.0 $1.1M 16k 71.28
Synaptics, Incorporated (SYNA) 0.0 $483k 13k 36.81
TowneBank (TOWN) 0.0 $1.2M 49k 23.95
Tsakos Energy Navigation 0.0 $806k 303k 2.66
Western Gas Partners 0.0 $1.5M 36k 42.14
World Wrestling Entertainment 0.0 $484k 6.5k 74.60
American Campus Communities 0.0 $700k 17k 41.55
AmeriGas Partners 0.0 $804k 32k 25.20
Atrion Corporation (ATRI) 0.0 $741k 1.0k 741.00
Acuity Brands (AYI) 0.0 $939k 8.2k 114.83
Bio-Rad Laboratories (BIO) 0.0 $949k 4.1k 233.51
Bruker Corporation (BRKR) 0.0 $438k 15k 29.86
Companhia Brasileira de Distrib. 0.0 $1.1M 53k 20.83
Commerce Bancshares (CBSH) 0.0 $998k 15k 65.22
Cabot Microelectronics Corporation 0.0 $507k 5.3k 95.15
Mack-Cali Realty (VRE) 0.0 $278k 14k 19.46
Columbia Sportswear Company (COLM) 0.0 $249k 2.9k 85.19
Capital Product 0.0 $23k 11k 2.02
CARBO Ceramics 0.0 $297k 86k 3.46
Cirrus Logic (CRUS) 0.0 $799k 24k 33.09
Carrizo Oil & Gas 0.0 $704k 62k 11.29
Cooper Tire & Rubber Company 0.0 $271k 8.4k 32.32
Concho Resources 0.0 $1.0M 9.2k 112.68
Dorchester Minerals (DMLP) 0.0 $681k 47k 14.64
Dorman Products (DORM) 0.0 $391k 4.4k 89.72
Dril-Quip (DRQ) 0.0 $883k 30k 29.96
Emergent BioSolutions (EBS) 0.0 $1.1M 19k 57.89
Elbit Systems (ESLT) 0.0 $883k 8.0k 111.11
FARO Technologies (FARO) 0.0 $289k 7.2k 40.28
FMC Corporation (FMC) 0.0 $882k 12k 73.67
Fulton Financial (FULT) 0.0 $688k 39k 17.65
Group Cgi Cad Cl A 0.0 $249k 4.1k 61.35
Helix Energy Solutions (HLX) 0.0 $319k 56k 5.67
Hill-Rom Holdings 0.0 $531k 5.9k 89.29
Infinera (INFN) 0.0 $189k 47k 4.04
IPG Photonics Corporation (IPGP) 0.0 $680k 6.0k 113.43
Jabil Circuit (JBL) 0.0 $531k 19k 28.17
Kilroy Realty Corporation (KRC) 0.0 $200k 3.2k 62.42
Alliant Energy Corporation (LNT) 0.0 $440k 10k 43.21
Manhattan Associates (MANH) 0.0 $379k 8.9k 42.43
Middleby Corporation (MIDD) 0.0 $896k 8.7k 103.26
Moog (MOG.A) 0.0 $744k 9.6k 77.75
Morningstar (MORN) 0.0 $1.5M 13k 109.87
Medical Properties Trust (MPW) 0.0 $840k 51k 16.34
New Jersey Resources Corporation (NJR) 0.0 $1.0M 23k 45.99
Navios Maritime Partners 0.0 $133k 133k 1.00
Northern Oil & Gas 0.0 $31k 14k 2.25
NuStar Energy 0.0 $468k 22k 20.85
Oge Energy Corp (OGE) 0.0 $1.3M 33k 39.20
Oceaneering International (OII) 0.0 $212k 15k 13.89
OSI Systems (OSIS) 0.0 $288k 3.8k 75.76
Park National Corporation (PRK) 0.0 $632k 6.3k 100.00
Prudential Public Limited Company (PUK) 0.0 $645k 20k 31.96
Raven Industries 0.0 $1.1M 30k 35.88
Boston Beer Company (SAM) 0.0 $454k 1.9k 243.04
Sally Beauty Holdings (SBH) 0.0 $1.5M 90k 16.87
Semtech Corporation (SMTC) 0.0 $491k 11k 44.33
Sun Hydraulics Corporation 0.0 $1.1M 35k 33.20
Suburban Propane Partners (SPH) 0.0 $403k 21k 19.42
Seaspan Corp 0.0 $789k 100k 7.86
Terex Corporation (TEX) 0.0 $288k 10k 28.29
TransMontaigne Partners 0.0 $715k 17k 41.02
Tempur-Pedic International (TPX) 0.0 $302k 7.2k 41.67
Trinity Industries (TRN) 0.0 $947k 46k 20.47
Ternium (TX) 0.0 $498k 19k 26.88
UGI Corporation (UGI) 0.0 $1.2M 22k 52.76
Universal Insurance Holdings (UVE) 0.0 $474k 12k 38.20
Werner Enterprises (WERN) 0.0 $391k 13k 29.09
AK Steel Holding Corporation 0.0 $29k 13k 2.26
Anworth Mortgage Asset Corporation 0.0 $44k 11k 4.00
Alliance Resource Partners (ARLP) 0.0 $226k 13k 17.29
athenahealth 0.0 $441k 3.3k 131.88
Credicorp (BAP) 0.0 $350k 1.6k 221.66
Banco Bradesco SA (BBD) 0.0 $358k 36k 9.89
Cal-Maine Foods (CALM) 0.0 $213k 5.1k 42.01
Chesapeake Utilities Corporation (CPK) 0.0 $271k 3.4k 80.01
California Water Service (CWT) 0.0 $413k 8.7k 47.63
EMC Insurance 0.0 $824k 26k 31.84
Flowserve Corporation (FLS) 0.0 $792k 17k 45.45
F.N.B. Corporation (FNB) 0.0 $381k 39k 9.85
FormFactor (FORM) 0.0 $475k 34k 14.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $259k 8.6k 30.27
Hain Celestial (HAIN) 0.0 $822k 47k 17.47
HMS Holdings 0.0 $319k 11k 28.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $633k 20k 31.36
Molina Healthcare (MOH) 0.0 $361k 3.1k 115.81
Nektar Therapeutics (NKTR) 0.0 $253k 7.7k 32.79
Pan American Silver Corp Can (PAAS) 0.0 $721k 50k 14.56
Progenics Pharmaceuticals 0.0 $214k 40k 5.29
Sabine Royalty Trust (SBR) 0.0 $1.2M 31k 37.31
TFS Financial Corporation (TFSL) 0.0 $167k 10k 16.39
Teekay Lng Partners 0.0 $208k 20k 10.24
Trustmark Corporation (TRMK) 0.0 $0 35k 0.00
Universal Health Realty Income Trust (UHT) 0.0 $285k 4.7k 61.00
Urban Outfitters (URBN) 0.0 $1.2M 36k 33.22
Valmont Industries (VMI) 0.0 $730k 6.4k 113.51
United States Steel Corporation (X) 0.0 $718k 39k 18.24
Aaon (AAON) 0.0 $1.5M 42k 34.69
Associated Banc- (ASB) 0.0 $895k 23k 38.46
American States Water Company (AWR) 0.0 $427k 6.4k 66.89
Saul Centers (BFS) 0.0 $835k 18k 47.20
Bk Nova Cad (BNS) 0.0 $797k 16k 49.67
Ceva (CEVA) 0.0 $339k 14k 23.53
Carnival (CUK) 0.0 $238k 4.8k 49.02
Equity Lifestyle Properties (ELS) 0.0 $1.0M 11k 98.27
Esterline Technologies Corporation 0.0 $1.2M 8.7k 133.33
Extra Space Storage (EXR) 0.0 $1.2M 15k 81.08
First Commonwealth Financial (FCF) 0.0 $199k 17k 12.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $662k 20k 32.79
ImmunoGen 0.0 $391k 104k 3.75
Kaman Corporation 0.0 $832k 15k 56.25
Lloyds TSB (LYG) 0.0 $490k 192k 2.55
Marcus Corporation (MCS) 0.0 $260k 6.5k 40.01
Merit Medical Systems (MMSI) 0.0 $459k 8.2k 56.26
MasTec (MTZ) 0.0 $1.5M 38k 40.17
National Fuel Gas (NFG) 0.0 $829k 20k 41.67
Owens & Minor (OMI) 0.0 $162k 25k 6.42
Old Second Ban (OSBC) 0.0 $848k 65k 13.03
Permian Basin Royalty Trust (PBT) 0.0 $218k 37k 5.88
Pinnacle Financial Partners (PNFP) 0.0 $462k 10k 46.30
Sasol (SSL) 0.0 $834k 28k 29.55
Stamps 0.0 $309k 2.1k 150.00
TransDigm Group Incorporated (TDG) 0.0 $1.2M 3.7k 338.24
Tech Data Corporation 0.0 $787k 9.7k 81.52
Texas Pacific Land Trust 0.0 $908k 1.7k 541.12
Speedway Motorsports 0.0 $203k 13k 16.24
UniFirst Corporation (UNF) 0.0 $678k 4.7k 145.04
WesBan (WSBC) 0.0 $500k 14k 36.67
Watts Water Technologies (WTS) 0.0 $445k 7.1k 62.95
Ametek (AME) 0.0 $964k 15k 64.52
Anixter International 0.0 $296k 5.4k 54.32
Enersis 0.0 $861k 96k 8.93
IntriCon Corporation 0.0 $930k 35k 26.48
OceanFirst Financial (OCFC) 0.0 $1.2M 51k 22.51
Park-Ohio Holdings (PKOH) 0.0 $276k 9.0k 30.67
U.S. Physical Therapy (USPH) 0.0 $541k 5.4k 100.37
Wey (WEYS) 0.0 $307k 11k 29.13
Woodward Governor Company (WWD) 0.0 $944k 13k 73.33
Abraxas Petroleum 0.0 $66k 60k 1.10
Arbor Realty Trust (ABR) 0.0 $670k 67k 10.03
Builders FirstSource (BLDR) 0.0 $1.0M 95k 10.82
Casella Waste Systems (CWST) 0.0 $280k 9.5k 29.59
LTC Properties (LTC) 0.0 $1.2M 33k 35.09
Macatawa Bank Corporation (MCBC) 0.0 $709k 74k 9.57
Monmouth R.E. Inv 0.0 $332k 26k 12.62
Neogen Corporation (NEOG) 0.0 $715k 13k 55.87
NN (NNBR) 0.0 $118k 16k 7.60
NVE Corporation (NVEC) 0.0 $1.4M 16k 86.94
Sunstone Hotel Investors (SHO) 0.0 $615k 47k 13.01
Brink's Company (BCO) 0.0 $259k 4.0k 64.75
Dex (DXCM) 0.0 $402k 3.6k 111.11
First Merchants Corporation (FRME) 0.0 $1.5M 43k 34.65
Ruth's Hospitality 0.0 $260k 11k 23.05
Senior Housing Properties Trust 0.0 $1.1M 94k 11.67
Prospect Capital Corporation (PSEC) 0.0 $767k 122k 6.27
Telecom Italia Spa Milano (TIAIY) 0.0 $393k 81k 4.84
Morgan Stanley China A Share Fund (CAF) 0.0 $410k 22k 18.34
Enterprise Financial Services (EFSC) 0.0 $454k 12k 37.76
United Community Financial 0.0 $1.3M 143k 8.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $915k 55k 16.61
Chase Corporation 0.0 $204k 2.0k 100.64
Dana Holding Corporation (DAN) 0.0 $268k 20k 13.66
EQT Corporation (EQT) 0.0 $792k 47k 16.85
First American Financial (FAF) 0.0 $1.2M 27k 44.43
First Ban (FNLC) 0.0 $210k 8.0k 26.25
Hawkins (HWKN) 0.0 $819k 20k 40.95
HEICO Corporation (HEI.A) 0.0 $1.3M 20k 63.21
Mednax (MD) 0.0 $211k 6.1k 34.48
Mesa Laboratories (MLAB) 0.0 $1.3M 6.2k 208.53
National Retail Properties (NNN) 0.0 $436k 9.0k 48.39
New Gold Inc Cda (NGD) 0.0 $26k 34k 0.77
PGT 0.0 $230k 15k 15.89
PROS Holdings (PRO) 0.0 $704k 22k 31.62
Rayonier (RYN) 0.0 $1.5M 54k 28.35
TESSCO Technologies 0.0 $556k 46k 12.10
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 60k 21.62
Blackrock Kelso Capital 0.0 $63k 12k 5.40
Northrim Ban (NRIM) 0.0 $1.5M 47k 32.93
Suncor Energy (SU) 0.0 $1.5M 53k 27.83
SPDR S&P Retail (XRT) 0.0 $337k 8.3k 40.56
Manulife Finl Corp (MFC) 0.0 $616k 43k 14.36
Boston Properties (BXP) 0.0 $0 35k 0.00
Altra Holdings 0.0 $313k 13k 24.62
Cae (CAE) 0.0 $368k 20k 18.41
iShares MSCI Brazil Index (EWZ) 0.0 $568k 15k 38.43
iShares S&P 100 Index (OEF) 0.0 $526k 4.7k 111.68
Kimco Realty Corporation (KIM) 0.0 $670k 47k 14.13
Masimo Corporation (MASI) 0.0 $577k 5.4k 106.48
Pinnacle West Capital Corporation (PNW) 0.0 $513k 6.2k 83.33
Reading International (RDI) 0.0 $186k 13k 14.65
Shutterfly 0.0 $336k 8.9k 37.74
Yamana Gold 0.0 $136k 64k 2.13
Ballard Pwr Sys (BLDP) 0.0 $109k 46k 2.40
iShares Dow Jones US Basic Mater. (IYM) 0.0 $338k 4.0k 83.93
QuinStreet (QNST) 0.0 $207k 13k 16.48
Ebix (EBIXQ) 0.0 $766k 18k 42.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $545k 13k 41.18
KAR Auction Services (KAR) 0.0 $721k 15k 47.64
Udr (UDR) 0.0 $640k 16k 39.01
Colfax Corporation 0.0 $253k 12k 21.25
SPDR S&P Homebuilders (XHB) 0.0 $659k 20k 32.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 26k 59.03
iShares Dow Jones US Tele (IYZ) 0.0 $330k 13k 26.34
BlackRock Income Trust 0.0 $75k 13k 5.68
Oasis Petroleum 0.0 $102k 18k 5.67
Polymet Mining Corp 0.0 $72k 89k 0.81
Achillion Pharmaceuticals 0.0 $670k 401k 1.67
LogMeIn 0.0 $1.1M 12k 93.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $386k 28k 14.01
Retail Opportunity Investments (ROIC) 0.0 $691k 43k 15.92
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 10k 133.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0M 6.3k 162.58
iShares Dow Jones US Consumer Goods (IYK) 0.0 $354k 3.4k 105.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $277k 10k 26.76
ZIOPHARM Oncology 0.0 $0 78k 0.00
Envestnet (ENV) 0.0 $1.4M 29k 49.19
QEP Resources 0.0 $139k 24k 5.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $153k 17k 8.90
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 22k 63.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $740k 18k 41.90
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 33k 30.81
Pebblebrook Hotel Trust (PEB) 0.0 $352k 11k 32.26
SPDR S&P China (GXC) 0.0 $241k 2.8k 84.74
Century Casinos (CNTY) 0.0 $163k 26k 6.33
IRIDEX Corporation (IRIX) 0.0 $66k 15k 4.56
Riverview Ban (RVSB) 0.0 $910k 125k 7.28
Scorpio Tankers 0.0 $89k 51k 1.75
iShares S&P Europe 350 Index (IEV) 0.0 $493k 13k 38.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $133k 35k 3.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $395k 38k 10.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $761k 81k 9.38
Blackrock Municipal Income Trust (BFK) 0.0 $315k 26k 12.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $448k 47k 9.48
Clearbridge Energy M 0.0 $119k 12k 10.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $532k 51k 10.41
Cohen & Steers REIT/P (RNP) 0.0 $204k 12k 17.78
DNP Select Income Fund (DNP) 0.0 $296k 29k 10.32
Dreyfus Strategic Municipal Bond Fund 0.0 $80k 11k 7.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 79k 14.63
Eaton Vance Municipal Income Trust (EVN) 0.0 $296k 26k 11.34
Eaton Vance Short Duration Diversified I (EVG) 0.0 $131k 11k 12.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $348k 28k 12.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $663k 49k 13.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $612k 45k 13.55
Echo Global Logistics 0.0 $387k 19k 20.62
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $317k 9.4k 33.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $905k 54k 16.65
Franklin Templeton (FTF) 0.0 $107k 12k 9.08
Gabelli Equity Trust (GAB) 0.0 $485k 95k 5.13
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $894k 32k 27.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $971k 48k 20.37
Inphi Corporation 0.0 $419k 13k 32.12
Invesco Van Kampen Bond Fund (VBF) 0.0 $230k 14k 16.86
Sabra Health Care REIT (SBRA) 0.0 $790k 48k 16.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 7.7k 180.80
iShares Russell 3000 Value Index (IUSV) 0.0 $823k 17k 48.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 96.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $205k 7.9k 25.85
Opko Health (OPK) 0.0 $37k 12k 3.06
Liberty All-Star Equity Fund (USA) 0.0 $166k 31k 5.37
Morgan Stanley Asia Pacific Fund 0.0 $399k 24k 16.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $619k 9.8k 63.48
Capitol Federal Financial (CFFN) 0.0 $240k 19k 12.80
CoreSite Realty 0.0 $669k 7.7k 86.96
First Ban (FBNC) 0.0 $218k 6.6k 32.94
Golub Capital BDC (GBDC) 0.0 $387k 24k 16.43
Government Properties Income Trust 0.0 $426k 61k 6.98
Invesco Mortgage Capital 0.0 $535k 37k 14.47
iShares MSCI Canada Index (EWC) 0.0 $352k 15k 23.87
MaxLinear (MXL) 0.0 $724k 41k 17.68
Piedmont Office Realty Trust (PDM) 0.0 $589k 34k 17.26
Simmons First National Corporation (SFNC) 0.0 $688k 29k 24.16
Sun Communities (SUI) 0.0 $771k 7.6k 101.98
Univest Corp. of PA (UVSP) 0.0 $1.3M 61k 21.96
Fiduciary/Claymore MLP Opportunity Fund 0.0 $423k 48k 8.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $843k 8.2k 103.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $630k 7.2k 88.11
Franco-Nevada Corporation (FNV) 0.0 $415k 6.0k 69.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $226k 24k 9.25
MFS Charter Income Trust (MCR) 0.0 $1.3M 177k 7.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $245k 16k 15.35
Putnam Premier Income Trust (PPT) 0.0 $177k 38k 4.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $731k 166k 4.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $390k 18k 21.24
iShares Morningstar Large Growth (ILCG) 0.0 $552k 3.5k 158.21
iShares Morningstar Large Value (ILCV) 0.0 $277k 2.9k 96.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 20k 56.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $490k 8.4k 58.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $280k 3.8k 74.49
Tortoise Pwr & Energy (TPZ) 0.0 $612k 38k 15.95
iShares MSCI Germany Index Fund (EWG) 0.0 $231k 9.1k 25.50
iShares MSCI Australia Index Fund (EWA) 0.0 $521k 27k 19.21
Pimco Municipal Income Fund (PMF) 0.0 $176k 14k 12.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $447k 8.4k 53.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $306k 9.9k 30.86
iShares Dow Jones US Industrial (IYJ) 0.0 $858k 6.7k 129.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 7.5k 139.63
iShares MSCI Sweden Index (EWD) 0.0 $323k 12k 28.19
iShares S&P Global Energy Sector (IXC) 0.0 $240k 8.2k 29.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $434k 7.7k 56.67
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 10k 143.84
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.1M 22k 50.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $740k 4.3k 172.17
WisdomTree Equity Income Fund (DHS) 0.0 $270k 4.1k 65.49
Tortoise Energy Infrastructure 0.0 $1.3M 64k 19.98
Western Asset Income Fund (PAI) 0.0 $153k 12k 13.16
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 130k 10.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $132k 12k 11.17
Royce Micro Capital Trust (RMT) 0.0 $1.3M 177k 7.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $304k 25k 12.09
First Community Corporation (FCCO) 0.0 $459k 24k 19.36
First Majestic Silver Corp (AG) 0.0 $62k 10k 6.00
Horizon Ban (HBNC) 0.0 $843k 53k 15.77
iShares MSCI France Index (EWQ) 0.0 $1.1M 41k 26.46
iShares Morningstar Mid Core Index (IMCB) 0.0 $375k 2.3k 159.87
iShares S&P Global Clean Energy Index (ICLN) 0.0 $273k 33k 8.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $815k 25k 33.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $548k 12k 44.70
America First Tax Exempt Investors 0.0 $263k 47k 5.63
BlackRock Floating Rate Income Trust (BGT) 0.0 $778k 67k 11.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 122k 12.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $229k 19k 11.87
Cheniere Energy Partners (CQP) 0.0 $353k 9.8k 36.18
Eaton Vance Senior Income Trust (EVF) 0.0 $929k 155k 5.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 97k 12.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $534k 45k 11.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $526k 55k 9.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $371k 46k 8.10
Global X Fds glob x nor etf 0.0 $951k 82k 11.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $265k 9.2k 28.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $740k 189k 3.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.4M 126k 11.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $42k 10k 4.10
Nuveen Quality Pref. Inc. Fund II 0.0 $362k 44k 8.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 122k 8.39
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 92k 13.26
Pimco Income Strategy Fund II (PFN) 0.0 $216k 23k 9.58
ProShares Credit Suisse 130/30 (CSM) 0.0 $220k 3.6k 60.61
SPDR Morgan Stanley Technology (XNTK) 0.0 $213k 3.6k 59.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $842k 26k 32.53
TCW Strategic Income Fund (TSI) 0.0 $892k 169k 5.28
Western Asset High Incm Fd I (HIX) 0.0 $158k 27k 5.84
WisdomTree Total Dividend Fund (DTD) 0.0 $290k 3.4k 84.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 23k 46.72
Western Asset Managed Municipals Fnd (MMU) 0.0 $235k 18k 12.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $671k 60k 11.16
Franklin Universal Trust (FT) 0.0 $658k 104k 6.33
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 213k 5.09
BlackRock Global Energy & Resources Trus (BGR) 0.0 $660k 64k 10.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $393k 79k 4.95
Blackrock Munivest Fund II (MVT) 0.0 $231k 18k 13.02
Blackrock MuniEnhanced Fund 0.0 $121k 12k 9.87
Dreyfus Municipal Income 0.0 $87k 12k 7.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 132k 11.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 75k 19.01
Federated Premier Municipal Income (FMN) 0.0 $124k 10k 12.34
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.2M 43k 27.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $224k 20k 11.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 139k 11.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $190k 17k 11.26
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $167k 14k 11.67
iShares S&P Global Financials Sect. (IXG) 0.0 $409k 7.2k 56.84
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $353k 6.4k 54.96
Japan Smaller Capitalizaion Fund (JOF) 0.0 $790k 96k 8.21
MFS Municipal Income Trust (MFM) 0.0 $596k 97k 6.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.5M 108k 14.03
Nuveen Tax-Advantaged Dividend Growth 0.0 $356k 27k 13.39
PIMCO Corporate Income Fund (PCN) 0.0 $196k 13k 14.89
PIMCO Strategic Global Government Fund (RCS) 0.0 $221k 23k 9.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $208k 31k 6.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $499k 44k 11.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $708k 26k 27.11
SPDR Barclays Capital TIPS (SPIP) 0.0 $393k 5.9k 66.67
Tortoise MLP Fund 0.0 $404k 33k 12.28
Ubs Ag Jersey Brh Alerian Infrst 0.0 $546k 28k 19.82
Western Asset Premier Bond Fund (WEA) 0.0 $305k 25k 11.99
Western Asset Global High Income Fnd (EHI) 0.0 $377k 46k 8.26
WisdomTree Int Real Estate Fund (WTRE) 0.0 $492k 18k 27.71
WisdomTree MidCap Earnings Fund (EZM) 0.0 $994k 29k 34.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 50k 24.53
WisdomTree DEFA (DWM) 0.0 $1.3M 28k 46.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.2M 20k 60.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $402k 7.5k 53.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 12k 86.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $361k 30k 12.18
Fidelity Southern Corporation 0.0 $265k 10k 26.03
BRT Realty Trust (BRT) 0.0 $982k 86k 11.39
BlackRock MuniVest Fund (MVF) 0.0 $194k 23k 8.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 151k 10.09
First Trust Enhanced Equity Income Fund (FFA) 0.0 $540k 42k 12.95
BlackRock MuniHolding Insured Investm 0.0 $973k 77k 12.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $231k 28k 8.23
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $841k 77k 10.87
Blackrock Muniyield Quality Fund (MQY) 0.0 $147k 11k 12.93
Nuveen Tax-Advantaged Total Return Strat 0.0 $254k 25k 10.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $275k 6.2k 44.24
Rockwell Medical Technologies 0.0 $366k 161k 2.27
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $418k 6.8k 61.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $322k 9.0k 35.78
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.1M 89k 12.46
Nuveen Ohio Quality Income M 0.0 $317k 24k 13.35
Western Asset Intm Muni Fd I (SBI) 0.0 $128k 15k 8.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $573k 15k 39.63
Mountain Province Diamonds (MPVDF) 0.0 $17k 12k 1.46
Salisbury Ban 0.0 $288k 8.0k 36.00
Pembina Pipeline Corp (PBA) 0.0 $1.3M 44k 29.55
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 35k 32.71
Ellsworth Fund (ECF) 0.0 $217k 25k 8.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $316k 27k 11.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.4M 141k 9.87
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $121k 12k 10.52
Blackrock Muniyield Fund (MYD) 0.0 $285k 23k 12.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 98k 12.36
BlackRock MuniYield New Jersey Fund 0.0 $196k 15k 12.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $162k 16k 9.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $389k 29k 13.54
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.4M 75k 18.86
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $130k 16k 8.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $436k 34k 12.83
Nuveen Build Amer Bd (NBB) 0.0 $947k 49k 19.30
Nuveen Mtg opportunity term (JLS) 0.0 $316k 14k 22.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $237k 5.7k 41.38
Nuveen Michigan Qlity Incom Municipal 0.0 $134k 11k 12.41
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $218k 18k 12.49
Delaware Inv Mn Mun Inc Fd I 0.0 $243k 21k 11.85
First Tr High Income L/s (FSD) 0.0 $388k 30k 13.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $889k 13k 71.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $602k 5.6k 107.13
Aberdeen Chile Fund (AEF) 0.0 $64k 10k 6.27
Blackrock Municipal 2020 Term Trust 0.0 $876k 59k 14.77
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $430k 10k 41.53
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $920k 15k 61.39
John Hancock Income Securities Trust (JHS) 0.0 $243k 19k 12.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 39k 35.67
Nuveen North Carol Premium Incom Mun 0.0 $408k 35k 11.79
Nuveen Texas Quality Income Municipal 0.0 $190k 15k 12.38
Glu Mobile 0.0 $128k 16k 8.03
First Trust Energy AlphaDEX (FXN) 0.0 $456k 39k 11.64
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $434k 13k 33.89
First Trust S&P REIT Index Fund (FRI) 0.0 $548k 25k 21.57
Delaware Inv Co Mun Inc Fd I 0.0 $210k 17k 12.76
MBT Financial 0.0 $302k 33k 9.30
Schwab U S Small Cap ETF (SCHA) 0.0 $245k 4.1k 60.30
Exd - Eaton Vance Tax-advant 0.0 $768k 90k 8.51
inv grd crp bd (CORP) 0.0 $1.4M 14k 98.70
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $414k 74k 5.61
AtriCure (ATRC) 0.0 $841k 28k 30.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $834k 13k 63.64
Schwab Strategic Tr 0 (SCHP) 0.0 $586k 11k 53.47
Ascena Retail 0.0 $55k 22k 2.47
United Security Bancshares (UBFO) 0.0 $861k 90k 9.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $900k 31k 29.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $813k 9.5k 85.71
Union Bankshares (UNB) 0.0 $458k 9.6k 47.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $586k 27k 21.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $640k 54k 11.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $279k 13k 21.69
Kayne Anderson Mdstm Energy 0.0 $555k 59k 9.46
Norwood Financial Corporation (NWFL) 0.0 $242k 7.5k 32.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $180k 15k 11.77
Old Line Bancshares 0.0 $1.2M 46k 26.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $385k 2.9k 134.52
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $863k 7.0k 122.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $395k 3.7k 107.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $139k 11k 13.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $281k 2.9k 97.33
Ishares Tr cmn (STIP) 0.0 $390k 4.0k 97.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0M 8.2k 125.75
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.4M 12k 117.96
Vanguard Scottsdale Fds cmn (VONE) 0.0 $835k 7.3k 114.41
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $707k 7.6k 93.28
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $395k 8.0k 49.33
U.s. Concrete Inc Cmn 0.0 $831k 23k 36.81
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $386k 16k 23.72
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 8.3k 134.96
American Intl Group 0.0 $104k 19k 5.49
Insmed (INSM) 0.0 $486k 33k 14.71
Farmers Natl Banc Corp (FMNB) 0.0 $246k 19k 12.71
Insperity (NSP) 0.0 $277k 3.0k 92.98
Pacira Pharmaceuticals (PCRX) 0.0 $523k 13k 38.96
Si Financial Group 0.0 $482k 38k 12.74
Medley Capital Corporation 0.0 $49k 18k 2.68
Bankunited (BKU) 0.0 $589k 20k 29.80
Preferred Apartment Communitie 0.0 $223k 16k 14.01
THE GDL FUND Closed-End fund (GDL) 0.0 $290k 32k 9.14
Cornerstone Ondemand 0.0 $309k 6.2k 50.23
Interxion Holding 0.0 $1.0M 19k 53.98
Stone Hbr Emerg Mrkts (EDF) 0.0 $141k 13k 11.28
D Spdr Series Trust (XTL) 0.0 $319k 5.0k 63.56
D Spdr Series Trust (XHE) 0.0 $1.3M 18k 70.18
Apollo Global Management 'a' 0.0 $663k 27k 24.46
Fortis (FTS) 0.0 $797k 24k 33.58
Schwab Strategic Tr us reit etf (SCHH) 0.0 $401k 11k 38.31
Nuveen Energy Mlp Total Return etf 0.0 $230k 28k 8.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $333k 23k 14.30
Mosaic (MOS) 0.0 $1.4M 45k 30.77
Yandex Nv-a (YNDX) 0.0 $332k 12k 27.93
Stag Industrial (STAG) 0.0 $242k 10k 24.00
Arcos Dorados Holdings (ARCO) 0.0 $535k 68k 7.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $467k 8.8k 53.27
Hollyfrontier Corp 0.0 $1.5M 28k 51.07
Ellie Mae 0.0 $1.1M 20k 58.20
Boingo Wireless 0.0 $974k 49k 20.08
21vianet Group (VNET) 0.0 $921k 106k 8.67
Pandora Media 0.0 $94k 12k 8.10
New Mountain Finance Corp (NMFC) 0.0 $231k 18k 12.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $740k 33k 22.65
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $722k 20k 36.17
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $608k 15k 40.05
Pvh Corporation (PVH) 0.0 $1.5M 16k 92.93
First Tr Mid Cap Val Etf equity (FNK) 0.0 $238k 7.8k 30.65
First Tr Small Cap Etf equity (FYT) 0.0 $301k 9.8k 30.74
Global X Etf equity 0.0 $568k 33k 17.14
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 22k 47.62
Cubesmart (CUBE) 0.0 $1.3M 45k 28.55
Carbonite 0.0 $1.2M 31k 40.00
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 27k 55.56
Brookfield Global Listed 0.0 $736k 73k 10.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $397k 5.5k 72.41
Yrc Worldwide Inc Com par $.01 0.0 $65k 23k 2.86
Brookfield Renewable energy partners lpu (BEP) 0.0 $272k 10k 26.22
Clovis Oncology 0.0 $362k 12k 29.41
Groupon 0.0 $536k 167k 3.20
Advisorshares Tr trimtabs flt (SURE) 0.0 $257k 4.4k 58.74
First Tr Energy Infrastrctr 0.0 $314k 24k 12.99
Gamco Global Gold Natural Reso (GGN) 0.0 $120k 33k 3.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $303k 6.5k 46.88
Bsb Bancorp Inc Md 0.0 $1.1M 41k 28.06
United Fire & Casualty (UFCS) 0.0 $237k 4.3k 55.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $429k 15k 28.16
Blackrock Util & Infrastrctu (BUI) 0.0 $205k 10k 19.88
Mesoblast Ltd- 0.0 $218k 53k 4.12
Hometown Bankshares 0.0 $249k 21k 11.86
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 33k 30.25
Ishares Inc em mkt min vol (EEMV) 0.0 $772k 14k 55.80
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.2M 19k 63.13
Spdr Series Trust (XSW) 0.0 $866k 12k 74.52
Vertex Energy (VTNR) 0.0 $26k 26k 1.00
Us Silica Hldgs (SLCA) 0.0 $123k 11k 11.63
Homestreet (HMST) 0.0 $535k 25k 21.20
Verastem 0.0 $1.1M 336k 3.36
Epam Systems (EPAM) 0.0 $592k 5.1k 116.61
Rowan Companies 0.0 $185k 22k 8.39
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $212k 19k 11.04
Ishares Tr cmn (GOVT) 0.0 $1.5M 60k 24.66
Popular (BPOP) 0.0 $756k 18k 43.01
Pdc Energy 0.0 $373k 13k 29.15
Ensco Plc Shs Class A 0.0 $810k 186k 4.36
Matson (MATX) 0.0 $366k 12k 31.76
Salient Midstream & M 0.0 $279k 38k 7.31
Wageworks 0.0 $395k 16k 24.61
Carlyle Group 0.0 $1.5M 93k 15.75
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 32k 31.85
Alexander & Baldwin (ALEX) 0.0 $377k 21k 18.19
Tronox 0.0 $723k 92k 7.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $706k 39k 18.10
Tesaro 0.0 $373k 5.0k 74.20
Nuveen Real (JRI) 0.0 $233k 17k 13.61
Eqt Midstream Partners 0.0 $1.3M 31k 43.04
Global X Fds glbl x mlp etf 0.0 $432k 53k 8.20
Ishares Inc etf (HYXU) 0.0 $346k 7.2k 48.23
Clearbridge Energy M 0.0 $1.0M 129k 7.83
Customers Ban (CUBI) 0.0 $542k 30k 18.10
National Bank Hldgsk (NBHC) 0.0 $561k 18k 30.84
Icad (ICAD) 0.0 $63k 17k 3.71
Turquoisehillres 0.0 $30k 21k 1.40
Five Below (FIVE) 0.0 $1.5M 15k 100.82
Globus Med Inc cl a (GMED) 0.0 $225k 5.2k 43.27
Hometrust Bancshares (HTBI) 0.0 $345k 13k 26.32
Fs Ban (FSBW) 0.0 $729k 17k 42.88
Howard Ban 0.0 $228k 16k 14.32
Ryman Hospitality Pptys (RHP) 0.0 $680k 10k 66.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $741k 44k 16.86
Summit Midstream Partners 0.0 $173k 17k 9.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.3M 62k 21.83
Mainstay Definedterm Mn Opp (MMD) 0.0 $450k 23k 19.38
Qualys (QLYS) 0.0 $889k 12k 74.19
ARC GROUP Worldwide (RMTO) 0.0 $392k 392k 1.00
Ishares Em Corp Bond etf (CEMB) 0.0 $336k 7.1k 47.50
Israel Chemicals 0.0 $879k 153k 5.76
Sanmina (SANM) 0.0 $192k 9.0k 21.28
Wpp Plc- (WPP) 0.0 $606k 11k 57.40
Berry Plastics (BERY) 0.0 $1.4M 30k 47.50
Workday Inc cl a (WDAY) 0.0 $318k 2.0k 162.79
Cushing Renaissance 0.0 $201k 15k 13.52
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $659k 19k 33.91
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Ofs Capital (OFS) 0.0 $172k 16k 10.64
Pbf Energy Inc cl a (PBF) 0.0 $701k 21k 32.80
Southcross Energy Partners L 0.0 $4.9k 45k 0.11
Intercept Pharmaceuticals In 0.0 $227k 2.3k 100.00
Shutterstock (SSTK) 0.0 $265k 7.7k 34.25
Blackstone Gso Strategic (BGB) 0.0 $1.3M 99k 13.46
First Tr Mlp & Energy Income 0.0 $332k 34k 9.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $588k 11k 52.45
Hamilton Bancorp Inc Md 0.0 $597k 43k 13.90
Nuveen Intermediate 0.0 $507k 41k 12.34
Allianzgi Conv & Inc Fd taxable cef 0.0 $81k 16k 5.20
Monroe Cap (MRCC) 0.0 $259k 27k 9.60
Barclays Bk Plc barc etn+shill 0.0 $437k 3.9k 112.57
Artisan Partners (APAM) 0.0 $612k 26k 23.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $745k 6.8k 110.09
Cvr Refng 0.0 $313k 31k 10.25
Global X Fds globx supdv us (DIV) 0.0 $687k 31k 22.34
Apollo Tactical Income Fd In (AIF) 0.0 $408k 30k 13.73
Allianzgi Equity & Conv In 0.0 $1.4M 76k 18.51
Sotherly Hotels (SOHO) 0.0 $62k 11k 5.64
Ishares Incglobal High Yi equity (GHYG) 0.0 $345k 7.5k 46.01
Highland Fds i hi ld iboxx srln 0.0 $487k 28k 17.25
Nuveen Int Dur Qual Mun Trm 0.0 $1.0M 83k 12.40
22nd Centy 0.0 $58k 23k 2.46
Barclays Bk Plc fund (ATMP) 0.0 $222k 13k 17.66
Spdr Ser Tr cmn (SMLV) 0.0 $304k 3.6k 83.56
Cohen & Steers Mlp Fund 0.0 $751k 100k 7.52
Liberty Global Inc C 0.0 $743k 36k 20.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $215k 13k 16.13
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 108k 1.01
Mallinckrodt Pub 0.0 $717k 46k 15.52
Tg Therapeutics (TGTX) 0.0 $59k 14k 4.09
Fox News 0.0 $893k 18k 48.79
Coty Inc Cl A (COTY) 0.0 $962k 146k 6.60
Constellium Holdco B V cl a 0.0 $163k 24k 6.88
Emerge Energy Svcs 0.0 $17k 15k 1.15
Knot Offshore Partners (KNOP) 0.0 $197k 11k 18.07
Orange Sa (ORAN) 0.0 $836k 53k 15.77
Esperion Therapeutics (ESPR) 0.0 $1.0M 22k 46.42
Independent Bank (IBTX) 0.0 $726k 16k 45.76
Tableau Software Inc Cl A 0.0 $716k 6.0k 119.33
Ishares Tr 2020 invtgr bd 0.0 $327k 13k 24.35
Ishares Tr 2023 invtgr bd 0.0 $651k 28k 23.54
Harvest Cap Cr 0.0 $115k 11k 10.05
Ivy High Income Opportunities 0.0 $338k 28k 12.09
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $29k 30k 0.97
Aratana Therapeutics 0.0 $827k 135k 6.11
Bluebird Bio (BLUE) 0.0 $600k 6.1k 97.86
Ishares Tr msci usavalfct (VLUE) 0.0 $377k 5.2k 72.93
Masonite International 0.0 $596k 13k 46.51
Premier (PINC) 0.0 $931k 25k 37.80
Cnh Industrial (CNH) 0.0 $868k 87k 10.00
Phillips 66 Partners 0.0 $463k 11k 42.14
Intrexon 0.0 $177k 27k 6.50
Ringcentral (RNG) 0.0 $233k 2.8k 82.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $677k 23k 29.52
Kkr Income Opportunities (KIO) 0.0 $487k 34k 14.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 32k 38.15
Pattern Energy 0.0 $1.5M 82k 18.66
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $269k 10k 26.58
Catchmark Timber Tr Inc cl a 0.0 $189k 27k 7.01
Valero Energy Partners 0.0 $356k 8.5k 41.98
Essent (ESNT) 0.0 $341k 9.9k 34.32
Wix (WIX) 0.0 $425k 4.9k 86.21
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 33k 30.73
Qts Realty Trust 0.0 $241k 6.5k 37.17
Burlington Stores (BURL) 0.0 $939k 5.8k 163.01
Commscope Hldg (COMM) 0.0 $329k 20k 16.42
Criteo Sa Ads (CRTO) 0.0 $436k 18k 24.39
Macrogenics (MGNX) 0.0 $229k 18k 12.68
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 143k 9.43
Amc Entmt Hldgs Inc Cl A 0.0 $143k 12k 12.44
Dynagas Lng Partners (DLNG) 0.0 $116k 31k 3.71
Thl Cr Sr Ln 0.0 $296k 20k 14.86
Aramark Hldgs (ARMK) 0.0 $740k 26k 28.85
Goldman Sachs Mlp Inc Opp 0.0 $121k 17k 7.04
Prospect Capital Corporation note 5.875 0.0 $213k 213k 1.00
Micron Technology Inc conv 0.0 $14k 13k 1.08
Fidelity msci matls index (FMAT) 0.0 $850k 29k 28.99
Carolina Financial 0.0 $209k 7.1k 29.60
Trinet (TNET) 0.0 $222k 5.4k 41.32
Endo International 0.0 $90k 12k 7.30
One Gas (OGS) 0.0 $0 3.7k 0.00
Tesla Motors Inc bond 0.0 $14k 12k 1.17
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $47k 47k 0.99
Galmed Pharmaceuticals 0.0 $113k 17k 6.80
Cara Therapeutics (CARA) 0.0 $449k 34k 13.05
Inogen (INGN) 0.0 $355k 2.9k 123.82
Varonis Sys (VRNS) 0.0 $375k 7.1k 52.96
I Shares 2019 Etf 0.0 $1.5M 59k 25.41
Intra Cellular Therapies (ITCI) 0.0 $165k 15k 11.25
2u 0.0 $1.3M 26k 51.02
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 197k 5.86
Voya Prime Rate Trust sh ben int 0.0 $1.3M 283k 4.48
Union Bankshares Corporation 0.0 $1.1M 35k 30.65
Japan Equity Fund ietf (JEQ) 0.0 $287k 45k 6.32
National Health Invs Inc note 0.0 $14k 13k 1.08
Akebia Therapeutics (AKBA) 0.0 $61k 11k 5.49
Investors Ban 0.0 $220k 21k 10.40
Wisdomtree Tr blmbrg fl tr 0.0 $1.0M 40k 24.97
Ishares Tr hdg msci japan (HEWJ) 0.0 $250k 8.8k 28.47
Pennymac Corp conv 0.0 $454k 450k 1.01
Synovus Finl (SNV) 0.0 $624k 22k 28.30
Navient Corporation equity (NAVI) 0.0 $336k 39k 8.61
Weatherford Intl Plc ord 0.0 $760k 1.5M 0.50
Ally Financial (ALLY) 0.0 $235k 13k 18.18
Grubhub 0.0 $947k 12k 76.65
Gabelli mutual funds - (GGZ) 0.0 $98k 10k 9.51
Fnf (FNF) 0.0 $550k 18k 30.51
Timkensteel (MTUS) 0.0 $295k 34k 8.63
First Trust New Opportunities 0.0 $92k 12k 7.65
Gopro (GPRO) 0.0 $74k 18k 4.08
Farmland Partners (FPI) 0.0 $390k 86k 4.55
Ishares Tr hdg msci germn (HEWG) 0.0 $975k 41k 23.67
Zendesk 0.0 $687k 12k 58.56
Resonant 0.0 $39k 30k 1.31
Spirit Realty Capital Inc convertible cor 0.0 $25k 25k 1.00
Transenterix 0.0 $214k 95k 2.25
Alder Biopharmaceuticals 0.0 $154k 15k 10.20
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 92k 14.27
Connectone Banc (CNOB) 0.0 $648k 35k 18.47
Osisko Gold Royalties (OR) 0.0 $242k 28k 8.58
Aldeyra Therapeutics (ALDX) 0.0 $88k 11k 8.18
Gaslog Partners 0.0 $600k 31k 19.67
Acorda Therap note 1.75% 6/15 0.0 $29k 29k 1.00
Michaels Cos Inc/the 0.0 $464k 34k 13.66
Kite Rlty Group Tr (KRG) 0.0 $524k 33k 15.87
Meridian Ban 0.0 $232k 17k 14.09
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $882k 10k 84.51
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $344k 3.8k 91.15
Macquarie Infrastructure conv 0.0 $109k 108k 1.01
Sage Therapeutics (SAGE) 0.0 $485k 5.0k 96.29
Cdk Global Inc equities 0.0 $785k 18k 44.94
Catalent (CTLT) 0.0 $287k 9.2k 31.15
Globant S A (GLOB) 0.0 $1.3M 23k 55.72
Fcb Financial Holdings-cl A 0.0 $424k 12k 35.71
Green Ban 0.0 $467k 27k 17.14
Loxo Oncology 0.0 $686k 4.9k 140.31
Spark Energy Inc-class A 0.0 $529k 71k 7.42
Trupanion (TRUP) 0.0 $206k 8.1k 25.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.2M 72k 17.40
Aurinia Pharmaceuticals (AUPH) 0.0 $295k 43k 6.87
Hoegh Lng Partners 0.0 $691k 45k 15.33
Cymabay Therapeutics 0.0 $96k 12k 8.00
H & Q Healthcare Fund equities (HQH) 0.0 $234k 13k 18.08
Goldman Sachs Mlp Energy Ren 0.0 $63k 15k 4.36
Tekla Healthcare Opportunit (THQ) 0.0 $1.1M 65k 16.76
Bio-techne Corporation (TECH) 0.0 $1.4M 10k 138.21
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $939k 41k 23.05
Paratek Pharmaceuticals 0.0 $90k 18k 5.14
Tekla Life Sciences sh ben int (HQL) 0.0 $265k 18k 15.13
Keysight Technologies (KEYS) 0.0 $1.4M 23k 62.62
Suno (SUN) 0.0 $266k 9.8k 27.21
Pra Group Inc conv 0.0 $167k 167k 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $718k 10k 70.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $281k 7.6k 37.17
Cimpress N V Shs Euro 0.0 $323k 2.9k 111.11
Liberty Broadband Corporation (LBRDA) 0.0 $740k 8.9k 83.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $243k 12k 20.08
Kimball Electronics (KE) 0.0 $1.1M 73k 15.50
Nuveen Global High (JGH) 0.0 $232k 17k 13.99
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $362k 23k 16.04
New Relic 0.0 $1.5M 18k 81.12
Landmark Infrastructure 0.0 $150k 13k 11.54
Antero Midstream Prtnrs Lp master ltd part 0.0 $384k 18k 21.45
Shell Midstream Prtnrs master ltd part 0.0 $393k 24k 16.44
Outfront Media (OUT) 0.0 $777k 43k 18.10
Zayo Group Hldgs 0.0 $703k 31k 23.05
Ishares Tr liquid inc etf (ICSH) 0.0 $303k 6.0k 50.14
Habit Restaurants Inc/the-a 0.0 $132k 13k 10.55
Pra Health Sciences 0.0 $258k 2.8k 92.64
Peak Resorts 0.0 $413k 89k 4.63
Veritex Hldgs (VBTX) 0.0 $909k 43k 21.22
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $265k 11k 24.29
Newtek Business Svcs (NEWT) 0.0 $967k 56k 17.43
Qorvo (QRVO) 0.0 $1.3M 22k 60.80
Eagle Pt Cr (ECC) 0.0 $161k 11k 14.29
Etfis Ser Tr I bioshs biote (BBP) 0.0 $467k 13k 34.79
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.2M 31k 37.23
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $226k 9.5k 23.75
Beneficial Ban 0.0 $939k 66k 14.29
Legacytexas Financial 0.0 $842k 26k 32.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $465k 9.2k 50.70
Reality Shs Etf Tr divs etf 0.0 $288k 11k 25.24
Bg Staffing 0.0 $305k 15k 20.59
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $374k 16k 23.78
Petroleum & Res Corp Com cef (PEO) 0.0 $705k 48k 14.57
Box Inc cl a (BOX) 0.0 $465k 28k 16.87
Solaredge Technologies (SEDG) 0.0 $710k 20k 35.09
Sprott Focus Tr (FUND) 0.0 $1.2M 204k 5.77
Ishares Tr Exponential Technologies Etf (XT) 0.0 $860k 26k 33.20
Jernigan Cap 0.0 $817k 42k 19.70
Hci Group deb 0.0 $471k 471k 1.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $230k 8.9k 25.70
International Game Technology (IGT) 0.0 $295k 21k 14.00
Encore Capital Group Inc note 0.0 $113k 112k 1.01
Canadian Solar Inc note 4.250% 2/1 0.0 $244k 244k 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $250k 250k 1.00
Aerojet Rocketdy 0.0 $623k 18k 34.99
Calamos (CCD) 0.0 $272k 17k 16.30
Fidelity msci rl est etf (FREL) 0.0 $1.5M 68k 22.39
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $274k 5.4k 50.70
Proshares Tr mdcp 400 divid (REGL) 0.0 $404k 7.8k 51.72
Navistar Intl Corp conv 0.0 $15k 15k 1.00
Prospect Capital Corp conv 0.0 $259k 256k 1.01
Proshares Tr russ 2000 divd (SMDV) 0.0 $644k 12k 53.89
Gannett 0.0 $107k 16k 6.58
Tegna (TGNA) 0.0 $466k 42k 11.06
Galapagos Nv- (GLPG) 0.0 $1.1M 13k 90.79
Etsy (ETSY) 0.0 $959k 20k 47.49
Relx (RELX) 0.0 $929k 47k 19.90
Tallgrass Energy Gp Lp master ltd part 0.0 $905k 37k 24.50
Godaddy Inc cl a (GDDY) 0.0 $1.5M 22k 66.36
National Storage Affiliates shs ben int (NSA) 0.0 $934k 37k 25.61
Allianzgi Divers Inc & Cnv F 0.0 $384k 21k 18.65
Horizon Global Corporation 0.0 $14k 10k 1.40
Edgewell Pers Care (EPC) 0.0 $392k 11k 37.14
Alarm Com Hldgs (ALRM) 0.0 $479k 9.3k 51.63
Lexicon Pharmaceuticals (LXRX) 0.0 $709k 106k 6.67
Htg Molecular Diagnostics 0.0 $429k 168k 2.55
Black Stone Minerals (BSM) 0.0 $1.0M 67k 15.48
Teladoc (TDOC) 0.0 $421k 9.0k 47.06
Chemours (CC) 0.0 $441k 15k 28.65
Fortress Trans Infrst Invs L 0.0 $285k 20k 14.25
Tekla World Healthcare Fd ben int (THW) 0.0 $1.0M 90k 11.45
Westrock (WRK) 0.0 $856k 27k 31.75
Corindus Vascular Robotics I 0.0 $29k 36k 0.80
Nomad Foods (NOMD) 0.0 $494k 30k 16.75
Civeo 0.0 $32k 22k 1.48
Viking Therapeutics (VKTX) 0.0 $176k 22k 7.89
Green Plains Partners 0.0 $353k 27k 13.17
Alamos Gold Inc New Class A (AGI) 0.0 $392k 108k 3.65
Vareit, Inc reits 0.0 $114k 16k 7.02
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $400k 14k 29.02
Cable One (CABO) 0.0 $503k 604.00 832.64
Viavi Solutions Inc equities (VIAV) 0.0 $839k 84k 10.04
Pacer Fds Tr (PTMC) 0.0 $253k 8.2k 30.80
Cushing Mlp Total Return Fd Com New cef 0.0 $751k 90k 8.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $338k 9.8k 34.48
Lumentum Hldgs (LITE) 0.0 $786k 20k 38.46
Spx Flow 0.0 $888k 29k 30.52
Ishares Tr msci cda etf 0.0 $944k 42k 22.71
Sunrun (RUN) 0.0 $217k 20k 10.87
Msg Network Inc cl a 0.0 $582k 25k 23.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.2M 24k 51.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $943k 14k 66.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.3M 55k 23.23
Global Blood Therapeutics In 0.0 $439k 11k 39.87
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $287k 26k 11.03
Cushing Energy Income 0.0 $123k 19k 6.34
Ryanair Holdings (RYAAY) 0.0 $1.4M 21k 69.00
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $1.1M 44k 23.97
Nexpoint Credit Strategies Fund (NXDT) 0.0 $566k 28k 19.93
Quotient Technology 0.0 $156k 15k 10.71
Ishares Tr msci so korea 0.0 $934k 39k 24.10
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $942k 39k 23.88
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $331k 6.4k 51.53
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $432k 7.5k 57.78
Hubbell (HUBB) 0.0 $583k 5.9k 99.63
Match 0.0 $243k 5.8k 42.26
Ferroglobe (GSM) 0.0 $202k 141k 1.44
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $457k 9.8k 46.53
Novocure Ltd ord (NVCR) 0.0 $957k 32k 30.00
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 38k 34.48
Avangrid (AGR) 0.0 $387k 7.5k 51.72
Onemain Holdings (OMF) 0.0 $348k 14k 24.84
Strongbridge Bioph shs usd 0.0 $73k 17k 4.26
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $260k 10k 25.38
Wisdomtree Continuous Commodity Index Fund etf 0.0 $225k 12k 19.48
Atlantic Cap Bancshares 0.0 $1.3M 81k 16.35
Redwood Trust, Inc note 5.625 11/1 0.0 $27k 27k 1.00
Teligent Inc note 3.750 12/1 0.0 $58k 58k 1.00
Voyager Therapeutics (VYGR) 0.0 $293k 31k 9.49
Smartfinancial (SMBK) 0.0 $1.0M 50k 20.00
Twitter Inc note 1.000% 9/1 0.0 $23k 23k 1.01
Real Estate Select Sect Spdr (XLRE) 0.0 $520k 17k 30.87
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.2M 29k 41.48
Axsome Therapeutics (AXSM) 0.0 $1.1M 404k 2.82
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.4M 53k 27.58
Rivernorth Opprtunities Fd I (RIV) 0.0 $238k 15k 16.19
Gcp Applied Technologies 0.0 $1.0M 41k 24.61
Dentsply Sirona (XRAY) 0.0 $1.3M 34k 38.03
Nuvectra 0.0 $0 14k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $306k 25k 12.39
Victory Portfolios Ii cmp emg mk etf 0.0 $433k 18k 23.77
Liberty Media Corp Series C Li 0.0 $756k 24k 31.75
Under Armour Inc Cl C (UA) 0.0 $1.5M 91k 16.11
Mkt Vectors Biotech Etf etf (BBH) 0.0 $835k 7.6k 110.25
Beigene (BGNE) 0.0 $451k 3.8k 117.65
Nuveen Mun 2021 Target Term 0.0 $152k 16k 9.39
Market Vectors Etf Tr Oil Svcs 0.0 $187k 13k 14.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 34k 36.72
Spire (SR) 0.0 $557k 7.4k 74.89
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $244k 2.6k 93.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $390k 4.5k 86.43
Itt (ITT) 0.0 $607k 13k 48.17
California Res Corp 0.0 $0 53k 0.00
Ingevity (NGVT) 0.0 $896k 13k 68.97
Global Medical Reit (GMRE) 0.0 $1.3M 153k 8.83
Acacia Communications 0.0 $319k 8.3k 38.27
Hertz Global Holdings 0.0 $292k 21k 13.83
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.4M 103k 14.09
Twilio Inc cl a (TWLO) 0.0 $349k 3.9k 88.89
Rfdi etf (RFDI) 0.0 $226k 4.5k 50.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $331k 12k 26.74
Mcclatchy Co class a 0.0 $82k 11k 7.48
Nuveen High Income Target Term 0.0 $845k 85k 9.92
Clearside Biomedical (CLSD) 0.0 $15k 15k 0.98
Etf Managers Tr purefunds ise mo 0.0 $646k 19k 34.61
Etf Managers Tr purefunds video 0.0 $611k 16k 39.51
Ishares Tr intl div grwth (IGRO) 0.0 $284k 5.8k 49.25
Ishares Tr msci eafe esg (ESGD) 0.0 $1.1M 19k 58.14
Life Storage Inc reit 0.0 $284k 3.0k 95.24
Barings Corporate Investors (MCI) 0.0 $175k 12k 14.72
First Hawaiian (FHB) 0.0 $928k 42k 22.28
Firstcash 0.0 $516k 7.2k 71.97
Washington Prime Group 0.0 $246k 51k 4.81
Donnelley R R & Sons Co when issued 0.0 $53k 14k 3.89
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0M 32k 31.50
Virtus Global Divid Income F (ZTR) 0.0 $758k 85k 8.91
Capstar Finl Hldgs 0.0 $404k 27k 14.73
Talend S A ads 0.0 $982k 26k 37.81
Dominion Resource p 0.0 $1.0M 21k 47.66
Tabula Rasa Healthcare 0.0 $979k 15k 63.77
Fidelity core divid etf (FDVV) 0.0 $427k 16k 27.23
Alcoa (AA) 0.0 $1.1M 38k 29.41
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $227k 11k 20.33
Corecivic (CXW) 0.0 $353k 19k 18.19
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.3M 58k 23.02
Ishares Inc etp (EWT) 0.0 $1.3M 43k 31.57
Ishares Inc etp (EWM) 0.0 $282k 9.6k 29.46
Mortgage Reit Index real (REM) 0.0 $343k 8.6k 40.11
Centennial Resource Developmen cs 0.0 $694k 63k 11.02
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.0M 60k 16.62
Adient (ADNT) 0.0 $555k 37k 14.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $783k 52k 15.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $676k 42k 16.03
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.5M 77k 19.01
Conduent Incorporate (CNDT) 0.0 $816k 76k 10.71
Obalon Therapeutics 0.0 $22k 11k 2.03
Quantenna Communications 0.0 $268k 19k 14.09
Yatra Online Inc ord (YTRA) 0.0 $402k 100k 4.02
Rh (RH) 0.0 $1.5M 13k 119.73
Lci Industries (LCII) 0.0 $539k 8.6k 62.50
Wildhorse Resource Dev Corp 0.0 $313k 22k 14.11
Advanced Disposal Services I 0.0 $850k 36k 23.81
Blackline (BL) 0.0 $1.1M 27k 40.97
Coupa Software 0.0 $221k 3.5k 62.77
Zto Express Cayman (ZTO) 0.0 $1.3M 84k 15.90
Noveliontherapeuti.. 0.0 $8.0k 10k 0.80
Technipfmc (FTI) 0.0 $562k 29k 19.28
Everspin Technologies (MRAM) 0.0 $165k 30k 5.57
First Tr Sr Floating Rate 20 0.0 $358k 43k 8.27
Vistra Energy (VST) 0.0 $429k 19k 22.66
Canopy Gro 0.0 $1.1M 40k 26.48
Gty Technology Holdings Inc cl a 0.0 $779k 78k 10.05
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $396k 15k 25.80
Neurotrope Inc equity 0.0 $108k 30k 3.57
Welbilt 0.0 $111k 11k 10.53
Snap Inc cl a (SNAP) 0.0 $249k 44k 5.62
Uniti Group Inc Com reit (UNIT) 0.0 $260k 17k 15.74
Src Energy 0.0 $58k 15k 3.98
Xperi 0.0 $1.1M 59k 18.39
Rev (REVG) 0.0 $212k 26k 8.15
New Age Beverages 0.0 $296k 58k 5.14
Propetro Hldg (PUMP) 0.0 $1.1M 88k 12.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 27k 43.73
Invitation Homes (INVH) 0.0 $903k 45k 20.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $70k 69k 1.02
Global X Fds us infr dev (PAVE) 0.0 $342k 26k 13.37
Axon Enterprise (AXON) 0.0 $617k 14k 43.80
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $883k 45k 19.79
Nuveen Cr Opportunities 2022 0.0 $267k 33k 8.15
Nuveen Pfd & Income 2022 Ter 0.0 $1.1M 51k 20.56
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.5M 31k 48.71
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $427k 22k 19.58
Intercontin- 0.0 $498k 9.2k 54.05
Wheaton Precious Metals Corp (WPM) 0.0 $947k 48k 19.60
Altaba 0.0 $631k 11k 58.48
Becton Dickinson & Co pfd shs conv a 0.0 $434k 7.5k 57.76
Cloudera 0.0 $428k 41k 10.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $686k 27k 25.60
Frontier Communication 0.0 $0 27k 0.00
Obsidian Energy 0.0 $30k 77k 0.39
Okta Inc cl a (OKTA) 0.0 $1.1M 18k 63.85
Tcg Bdc (CGBD) 0.0 $629k 51k 12.41
Tocagen 0.0 $215k 26k 8.15
Argenx Se (ARGX) 0.0 $1.1M 12k 95.23
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $225k 223k 1.01
Byline Ban (BY) 0.0 $833k 50k 16.66
Jbg Smith Properties (JBGS) 0.0 $231k 6.1k 37.74
Capitala Fin Corp 5.75% nt cv 2 0.0 $906k 38k 23.97
Ishares Tr Ibonds Dec2023 etf 0.0 $631k 25k 25.31
Prospect Capital Corporation conb 0.0 $1.0M 1.0M 1.01
Brighthouse Finl (BHF) 0.0 $0 23k 0.00
Checkpoint Therapeutics 0.0 $22k 11k 1.95
Wisdomtree Tr us multifactor (USMF) 0.0 $221k 8.5k 26.04
Cleveland-cliffs (CLF) 0.0 $113k 15k 7.77
Knight Swift Transn Hldgs (KNX) 0.0 $0 285k 0.00
Biomarin Pharma Inc convertible/ 0.0 $20k 20k 1.01
Roku (ROKU) 0.0 $303k 9.9k 30.51
Clarus Corp (CLAR) 0.0 $421k 42k 10.08
Transamerica Etf Tr deltashs s&p 500 0.0 $925k 18k 51.33
Best 0.0 $609k 151k 4.04
Federal Str Acquisition Corp cl a 0.0 $256k 25k 10.24
Social Cap Hedosophia Hldgs cl a 0.0 $500k 50k 10.00
Rbb Bancorp (RBB) 0.0 $439k 25k 17.74
Redwood Tr Inc note 4.750% 8/1 0.0 $18k 18k 0.98
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $105k 14k 7.29
Tcp Capital Corp convertible security 0.0 $232k 232k 1.00
Advisorshares Tr 0.0 $625k 40k 15.57
Tandem Diabetes Care (TNDM) 0.0 $512k 14k 35.81
Sleep Number Corp (SNBR) 0.0 $842k 27k 31.47
Green Plains Inc conv bnd 0.0 $44k 44k 1.00
Oaktree Specialty Lending Corp 0.0 $335k 79k 4.24
Eaton Vance Fltng Rate 2022 0.0 $1.2M 144k 8.59
Nuveen Emerging Mkts Debt 20 0.0 $237k 31k 7.64
Melinta Therapeutics 0.0 $0 572k 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $515k 29k 18.03
Manitowoc Co Inc/the (MTW) 0.0 $246k 17k 14.72
Encompass Health Corp (EHC) 0.0 $1.0M 16k 61.88
Delphi Technologies 0.0 $0 29k 0.00
Sendgrid 0.0 $292k 6.7k 43.47
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $562k 20k 27.85
Evoqua Water Technologies Corp 0.0 $410k 42k 9.69
Optinose (OPTN) 0.0 $55k 10k 5.38
Orthopediatrics Corp. (KIDS) 0.0 $268k 7.7k 34.81
Oaktree Strategic Income Cor 0.0 $261k 33k 7.84
Funko (FNKO) 0.0 $201k 15k 13.20
Cnx Midstream Partners 0.0 $181k 11k 16.31
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $211k 17k 12.68
Casa Systems 0.0 $132k 10k 12.83
Newmark Group (NMRK) 0.0 $82k 11k 7.49
Lithium Americas Corp 0.0 $254k 80k 3.18
Haymaker Acquisition Corp 0.0 $504k 50k 10.01
Goldman Sachs deb 0.0 $101k 102k 0.99
Dreyfus Alcentra Gbl Cr Inco 0.0 $346k 45k 7.71
Peregrine Pharmaceuticals (CDMO) 0.0 $139k 37k 3.76
Alta Mesa Resour 0.0 $31k 31k 0.99
Highpoint Res Corp 0.0 $84k 35k 2.39
Gci Liberty Incorporated 0.0 $761k 17k 44.44
Dropbox Inc-class A (DBX) 0.0 $537k 28k 18.99
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $606k 32k 18.71
Adt (ADT) 0.0 $1.1M 188k 6.03
Microchip Technology Inc sdcv 2.125%12/1 0.0 $49k 49k 1.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $300k 11k 26.49
Insmed Inc convertible security 0.0 $23k 23k 1.01
Iqiyi (IQ) 0.0 $354k 26k 13.88
Hudson 0.0 $1.1M 63k 17.37
Bilibili Ads (BILI) 0.0 $160k 11k 14.38
Zscaler Incorporated (ZS) 0.0 $636k 16k 38.96
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $17k 17k 1.03
Spotify Technology Sa (SPOT) 0.0 $778k 6.7k 116.50
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $70k 70k 1.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $720k 145k 4.97
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.2M 170k 7.19
Ishares Tr ibonds dec (IBMM) 0.0 $514k 20k 25.65
Mcdermott International Inc mcdermott intl 0.0 $121k 19k 6.53
Jefferies Finl Group (JEF) 0.0 $535k 31k 17.27
Invesco Bulletshares 2020 Corp 0.0 $1.2M 58k 21.06
Invesco Buyback Achievers Etf equities (PKW) 0.0 $832k 16k 52.29
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $276k 9.9k 27.98
Invesco Taxable Municipal Bond otr (BAB) 0.0 $456k 15k 29.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $179k 12k 14.55
Huazhu Group (HTHT) 0.0 $875k 31k 28.67
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.0M 68k 15.09
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $820k 8.2k 99.41
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $843k 15k 56.83
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.3M 12k 109.60
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $650k 33k 19.67
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $310k 14k 22.86
Invesco unit investment (PID) 0.0 $940k 66k 14.15
Invesco Water Resource Port (PHO) 0.0 $879k 31k 28.26
Apergy Corp 0.0 $539k 20k 26.56
Invesco Financial Preferred Et other (PGF) 0.0 $622k 36k 17.29
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $805k 12k 69.10
Bscm etf 0.0 $956k 47k 20.58
Bsco etf (BSCO) 0.0 $1.0M 52k 19.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $594k 5.9k 101.42
Colony Cap Inc New cl a 0.0 $88k 19k 4.71
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.1M 26k 42.39
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $826k 28k 29.59
Invesco Solar Etf etf (TAN) 0.0 $286k 16k 18.47
Invesco International Corporat etf (PICB) 0.0 $1.0M 41k 25.14
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $127k 12k 10.23
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 44k 33.78
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $1.4M 28k 49.29
Invesco Etf s&p500 eql stp (RSPS) 0.0 $396k 3.4k 116.68
Invesco Global Clean Energy (PBD) 0.0 $244k 24k 10.37
Invesco Cleantech (ERTH) 0.0 $1.3M 35k 36.79
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $276k 2.4k 113.73
Nlight (LASR) 0.0 $310k 17k 18.36
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $325k 3.0k 109.63
Invesco Global Water Etf (PIO) 0.0 $425k 18k 23.24
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $880k 38k 23.39
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $263k 15k 17.80
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $885k 5.0k 177.25
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $939k 6.7k 140.68
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $503k 20k 24.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $523k 26k 20.16
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $299k 15k 19.48
Global Dragon China Etf (PGJ) 0.0 $251k 8.1k 31.10
Veoneer Incorporated 0.0 $910k 38k 24.17
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.4M 47k 29.83
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $231k 4.1k 55.89
Invesco Dynamic Large etf - e (PWB) 0.0 $717k 17k 41.51
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.5M 15k 103.94
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $386k 6.7k 57.69
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.5M 45k 32.64
Huya Inc ads rep shs a (HUYA) 0.0 $166k 11k 15.65
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $471k 19k 25.36
Osi Etf Tr oshars ftse us 0.0 $353k 12k 30.03
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $986k 9.5k 103.73
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $691k 19k 36.39
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $257k 2.8k 90.33
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.4M 19k 70.70
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $247k 4.7k 52.40
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $264k 5.5k 47.94
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $452k 45k 9.99
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $212k 9.0k 23.43
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $332k 14k 23.97
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $300k 6.7k 44.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $383k 16k 23.49
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.0M 22k 47.15
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $501k 32k 15.68
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $354k 8.3k 42.56
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $949k 15k 65.21
Evo Pmts Inc cl a 0.0 $362k 15k 24.70
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $432k 4.9k 89.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $763k 27k 28.83
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $890k 21k 43.44
Us Xpress Enterprises 0.0 $444k 78k 5.73
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.2M 41k 29.11
Spectrum Brands Holding (SPB) 0.0 $409k 9.8k 41.67
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $692k 35k 19.57
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $357k 3.4k 105.47
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $146k 11k 12.86
Permrock Royalty Trust tr unit (PRT) 0.0 $304k 52k 5.88
Strategic Education (STRA) 0.0 $377k 3.3k 114.75
Scorpio Tankers Inc note 3.000% 5/1 0.0 $157k 157k 1.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $698k 33k 21.15
Barings Bdc (BBDC) 0.0 $599k 65k 9.17
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $982k 41k 23.91
Bofi Holding (AX) 0.0 $517k 21k 25.11
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $297k 4.6k 64.05
Garrett Motion (GTX) 0.0 $253k 28k 9.17
Legacy Resvs 0.0 $28k 19k 1.50
First Westn Finl (MYFW) 0.0 $1.3M 110k 11.71
Klx Energy Servics Holdngs I 0.0 $931k 39k 24.19
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4M 107k 13.03
Bloom Energy Corp (BE) 0.0 $957k 109k 8.80
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.1M 63k 18.01
Sonos (SONO) 0.0 $118k 12k 9.87
Mr Cooper Group (COOP) 0.0 $325k 28k 11.66
Entasis Therapeutics Holdings Ord 0.0 $86k 21k 4.05
Bank7 Corp (BSVN) 0.0 $310k 23k 13.36
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.3M 41k 32.14
Ready Capital 7.0-srnts 8/2023 p 0.0 $584k 24k 24.70
Rpt Realty 0.0 $261k 22k 11.97
Spirit Realty Capital 0.0 $227k 6.3k 36.18
Thomson Reuters Corp 0.0 $253k 5.2k 48.45
Apollo Investment Corp. (MFIC) 0.0 $405k 33k 12.39
Resideo Technologies (REZI) 0.0 $0 55k 0.00
Arcosa (ACA) 0.0 $335k 12k 27.94
Equitrans Midstream Corp (ETRN) 0.0 $241k 13k 19.29
Solarwinds Corp 0.0 $766k 56k 13.75
Upwork (UPWK) 0.0 $738k 41k 18.13
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $644k 15k 44.11
Yeti Hldgs (YETI) 0.0 $784k 53k 14.68
Boxwood Merger Unt 0.0 $298k 30k 9.93
Amci Acquisition Corp unit 01/07/2019 0.0 $448k 45k 9.96
Ares Management Corporation cl a com stk (ARES) 0.0 $376k 21k 17.77
Navios Maritime Acquisition 0.0 $171k 53k 3.20
Nuveen High Income 2023 0.0 $109k 10k 10.90
Bain Cap Specialty Fin (BCSF) 0.0 $224k 13k 16.75