Stifel Financial

Stifel Financial Corp as of March 31, 2019

Portfolio Holdings for Stifel Financial Corp

Stifel Financial Corp holds 2791 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $696M 3.7M 189.95
Microsoft Corporation (MSFT) 1.9 $680M 5.8M 117.94
Amazon (AMZN) 1.2 $432M 243k 1780.77
Spdr S&p 500 Etf (SPY) 1.1 $391M 1.4M 282.48
Cisco Systems (CSCO) 1.1 $375M 6.9M 53.99
Merck & Co (MRK) 1.0 $368M 4.4M 83.17
UnitedHealth (UNH) 1.0 $368M 1.5M 247.26
JPMorgan Chase & Co. (JPM) 1.0 $365M 3.6M 101.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $341M 5.6M 60.78
Alphabet Inc Class A cs (GOOGL) 0.9 $336M 285k 1176.91
iShares S&P 500 Value Index (IVE) 0.9 $317M 2.8M 112.73
Johnson & Johnson (JNJ) 0.9 $312M 2.2M 139.79
Visa (V) 0.9 $304M 1.9M 156.19
iShares S&P 500 Growth Index (IVW) 0.8 $285M 1.6M 172.73
Chevron Corporation (CVX) 0.8 $282M 2.3M 123.18
Home Depot (HD) 0.8 $279M 1.5M 191.89
Pfizer (PFE) 0.8 $264M 6.2M 42.47
Verizon Communications (VZ) 0.7 $258M 4.4M 59.13
Exxon Mobil Corporation (XOM) 0.7 $256M 3.2M 80.80
Costco Wholesale Corporation (COST) 0.7 $250M 1.0M 242.14
Pepsi (PEP) 0.7 $243M 2.0M 122.55
Vanguard S&p 500 Etf idx (VOO) 0.7 $243M 937k 259.53
Intel Corporation (INTC) 0.7 $236M 4.4M 53.70
Coca-Cola Company (KO) 0.6 $226M 4.8M 46.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $220M 2.5M 86.93
Procter & Gamble Company (PG) 0.6 $217M 2.1M 104.04
At&t (T) 0.6 $208M 6.6M 31.36
Paypal Holdings (PYPL) 0.6 $197M 1.9M 104.99
Ishares Inc core msci emkt (IEMG) 0.5 $192M 3.7M 51.83
Vanguard Europe Pacific ETF (VEA) 0.5 $186M 4.5M 41.08
iShares Lehman Short Treasury Bond (SHV) 0.5 $186M 1.6M 117.65
Boeing Company (BA) 0.5 $186M 487k 381.41
Qualcomm (QCOM) 0.5 $183M 3.2M 57.03
Union Pacific Corporation (UNP) 0.5 $180M 1.1M 167.20
Becton, Dickinson and (BDX) 0.5 $181M 723k 249.73
Honeywell International (HON) 0.5 $179M 1.1M 158.92
Abbvie (ABBV) 0.5 $181M 2.2M 80.59
MasterCard Incorporated (MA) 0.5 $179M 758k 235.45
Walt Disney Company (DIS) 0.5 $173M 1.6M 111.04
United Technologies Corporation 0.5 $173M 1.3M 128.89
International Business Machines (IBM) 0.5 $167M 1.2M 141.10
Philip Morris International (PM) 0.5 $165M 1.9M 88.39
Alphabet Inc Class C cs (GOOG) 0.5 $166M 141k 1173.42
McDonald's Corporation (MCD) 0.5 $162M 853k 189.90
Wal-Mart Stores (WMT) 0.5 $164M 1.7M 97.52
Accenture (ACN) 0.5 $164M 932k 176.06
Berkshire Hathaway (BRK.B) 0.4 $156M 775k 200.57
Thermo Fisher Scientific (TMO) 0.4 $156M 569k 273.73
iShares Lehman MBS Bond Fund (MBB) 0.4 $153M 1.5M 104.94
Adobe Systems Incorporated (ADBE) 0.4 $145M 546k 266.48
Nextera Energy (NEE) 0.4 $140M 723k 193.32
Facebook Inc cl a (META) 0.4 $142M 851k 166.69
Chubb (CB) 0.4 $142M 1.0M 140.08
Biohaven Pharmaceutical Holding 0.4 $141M 2.8M 50.00
TJX Companies (TJX) 0.4 $135M 2.5M 53.22
salesforce (CRM) 0.4 $135M 850k 158.37
Crown Castle Intl (CCI) 0.4 $133M 1.1M 125.44
Bank of America Corporation (BAC) 0.4 $130M 4.7M 27.59
Emerson Electric (EMR) 0.4 $130M 1.9M 68.46
Estee Lauder Companies (EL) 0.4 $130M 909k 142.86
Medtronic (MDT) 0.4 $132M 1.4M 91.08
Suntrust Banks Inc $1.00 Par Cmn 0.4 $127M 2.1M 59.24
Wells Fargo & Company (WFC) 0.4 $127M 2.6M 48.31
3M Company (MMM) 0.3 $125M 600k 207.76
Raytheon Company 0.3 $122M 671k 182.08
American Water Works (AWK) 0.3 $124M 1.2M 102.74
iShares Lehman Aggregate Bond (AGG) 0.3 $119M 1.1M 109.07
Vanguard Emerging Markets ETF (VWO) 0.3 $119M 2.8M 42.51
Broadcom (AVGO) 0.3 $122M 405k 300.71
Starbucks Corporation (SBUX) 0.3 $116M 1.6M 74.34
Dowdupont 0.3 $117M 2.2M 53.31
iShares Russell 1000 Growth Index (IWF) 0.3 $111M 736k 151.39
Kimberly-Clark Corporation (KMB) 0.3 $110M 888k 123.90
Intuit (INTU) 0.3 $109M 417k 261.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $108M 2.1M 52.41
Abbott Laboratories (ABT) 0.3 $106M 1.3M 79.95
iShares Russell 1000 Value Index (IWD) 0.3 $106M 860k 123.46
Danaher Corporation (DHR) 0.3 $106M 792k 133.33
Oneok (OKE) 0.3 $105M 1.5M 69.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $107M 722k 147.52
Automatic Data Processing (ADP) 0.3 $102M 644k 158.60
Amgen (AMGN) 0.3 $102M 535k 189.98
General Mills (GIS) 0.3 $103M 2.0M 51.76
Enbridge (ENB) 0.3 $102M 2.8M 36.24
Celgene Corporation 0.3 $104M 1.1M 94.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $104M 1.3M 79.84
Schwab Strategic Tr intrm trm (SCHR) 0.3 $104M 1.9M 53.78
Comcast Corporation (CMCSA) 0.3 $100M 2.5M 39.98
Southern Company (SO) 0.3 $100M 1.9M 51.67
Illinois Tool Works (ITW) 0.3 $99M 691k 143.35
iShares S&P SmallCap 600 Growth (IJT) 0.3 $98M 551k 177.99
Vanguard Mid-Cap Value ETF (VOE) 0.3 $99M 913k 108.05
Duke Energy (DUK) 0.3 $98M 1.1M 90.01
BlackRock (BLK) 0.3 $95M 223k 427.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $95M 1.5M 64.87
Williams Companies (WMB) 0.3 $95M 3.3M 28.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $96M 1.9M 51.40
Walgreen Boots Alliance (WBA) 0.3 $97M 1.5M 63.27
Linde 0.3 $97M 548k 176.47
Discover Financial Services (DFS) 0.3 $92M 1.3M 71.16
SYSCO Corporation (SYY) 0.3 $91M 1.4M 66.76
Valero Energy Corporation (VLO) 0.3 $93M 1.1M 84.86
Texas Instruments Incorporated (TXN) 0.3 $91M 854k 106.07
iShares S&P MidCap 400 Index (IJH) 0.3 $91M 481k 189.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $92M 743k 123.71
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.3 $91M 2.8M 32.56
Lockheed Martin Corporation (LMT) 0.2 $88M 292k 300.16
iShares S&P MidCap 400 Growth (IJK) 0.2 $90M 410k 219.24
V.F. Corporation (VFC) 0.2 $84M 960k 86.91
CVS Caremark Corporation (CVS) 0.2 $84M 1.6M 53.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $84M 785k 107.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $86M 1.6M 55.08
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $84M 532k 156.91
U.S. Bancorp (USB) 0.2 $82M 1.7M 48.19
Digital Realty Trust (DLR) 0.2 $82M 684k 119.05
Cintas Corporation (CTAS) 0.2 $80M 398k 201.94
J.M. Smucker Company (SJM) 0.2 $82M 707k 116.48
Stifel Financial (SF) 0.2 $80M 1.5M 52.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $80M 971k 82.19
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $80M 559k 142.81
United Parcel Service (UPS) 0.2 $77M 691k 111.74
International Paper Company (IP) 0.2 $79M 1.7M 46.27
iShares S&P 500 Index (IVV) 0.2 $79M 277k 284.60
Gilead Sciences (GILD) 0.2 $78M 1.2M 65.01
Church & Dwight (CHD) 0.2 $80M 1.1M 71.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $79M 1.0M 77.15
Vanguard High Dividend Yield ETF (VYM) 0.2 $76M 892k 85.68
Alibaba Group Holding (BABA) 0.2 $77M 423k 181.82
iShares S&P 1500 Index Fund (ITOT) 0.2 $75M 1.2M 64.44
American Express Company (AXP) 0.2 $69M 635k 109.30
Altria (MO) 0.2 $72M 1.3M 57.14
Nike (NKE) 0.2 $71M 848k 84.21
Enterprise Products Partners (EPD) 0.2 $72M 2.5M 29.19
Vanguard Small-Cap ETF (VB) 0.2 $70M 456k 152.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $72M 1.4M 50.37
Prologis (PLD) 0.2 $70M 921k 75.95
Iron Mountain (IRM) 0.2 $69M 2.0M 35.53
Lowe's Companies (LOW) 0.2 $67M 611k 109.46
Oracle Corporation (ORCL) 0.2 $68M 1.3M 53.86
Ventas (VTR) 0.2 $68M 1.1M 63.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $66M 760k 86.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $67M 643k 104.44
Caterpillar (CAT) 0.2 $64M 475k 135.47
Cardinal Health (CAH) 0.2 $64M 1.3M 48.21
Stanley Black & Decker (SWK) 0.2 $62M 466k 132.95
Boston Scientific Corporation (BSX) 0.2 $63M 1.7M 37.40
Analog Devices (ADI) 0.2 $65M 618k 105.25
Air Products & Chemicals (APD) 0.2 $65M 340k 191.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $62M 531k 116.67
Cme (CME) 0.2 $59M 380k 154.93
Baxter International (BAX) 0.2 $59M 720k 81.31
Bristol Myers Squibb (BMY) 0.2 $60M 1.2M 47.71
Vanguard Short-Term Bond ETF (BSV) 0.2 $60M 754k 79.63
Netflix (NFLX) 0.2 $62M 173k 356.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $59M 584k 101.10
Eaton (ETN) 0.2 $59M 726k 80.57
Northrop Grumman Corporation (NOC) 0.2 $58M 215k 269.61
Yum! Brands (YUM) 0.2 $56M 561k 99.82
Stryker Corporation (SYK) 0.2 $55M 278k 197.52
Intercontinental Exchange (ICE) 0.2 $57M 703k 81.08
Invesco Qqq Trust Series 1 (QQQ) 0.2 $58M 324k 179.65
Ecolab (ECL) 0.1 $55M 309k 176.53
FedEx Corporation (FDX) 0.1 $52M 288k 181.41
Dominion Resources (D) 0.1 $53M 686k 76.66
Diageo (DEO) 0.1 $55M 334k 163.24
Target Corporation (TGT) 0.1 $52M 645k 80.27
Delta Air Lines (DAL) 0.1 $52M 1.0M 51.65
Teleflex Incorporated (TFX) 0.1 $54M 180k 302.24
Vanguard REIT ETF (VNQ) 0.1 $54M 615k 86.93
American Tower Reit (AMT) 0.1 $53M 268k 197.48
Parker-Hannifin Corporation (PH) 0.1 $49M 284k 171.63
Royal Dutch Shell 0.1 $50M 793k 62.59
Energy Transfer Equity (ET) 0.1 $48M 3.1M 15.45
Aqua America 0.1 $48M 1.3M 38.17
Vanguard Total Stock Market ETF (VTI) 0.1 $50M 346k 144.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $49M 966k 50.90
Vanguard Value ETF (VTV) 0.1 $51M 467k 108.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $49M 446k 110.39
Vanguard Information Technology ETF (VGT) 0.1 $51M 255k 200.31
Fortive (FTV) 0.1 $50M 573k 86.33
NVIDIA Corporation (NVDA) 0.1 $46M 255k 179.56
Royal Caribbean Cruises (RCL) 0.1 $45M 391k 115.65
Allstate Corporation (ALL) 0.1 $45M 477k 94.18
Schlumberger (SLB) 0.1 $47M 1.1M 44.14
Constellation Brands (STZ) 0.1 $46M 264k 175.31
SPDR Gold Trust (GLD) 0.1 $46M 377k 121.58
iShares Russell 2000 Index (IWM) 0.1 $46M 299k 153.10
McCormick & Company, Incorporated (MKC) 0.1 $45M 301k 150.61
Simon Property (SPG) 0.1 $46M 253k 182.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $47M 490k 95.24
Vanguard Mid-Cap ETF (VO) 0.1 $47M 292k 160.73
Te Connectivity Ltd for (TEL) 0.1 $48M 590k 80.74
Genuine Parts Company (GPC) 0.1 $43M 411k 104.17
Occidental Petroleum Corporation (OXY) 0.1 $42M 638k 66.20
Biogen Idec (BIIB) 0.1 $44M 184k 236.39
Anheuser-Busch InBev NV (BUD) 0.1 $41M 486k 84.38
MetLife (MET) 0.1 $43M 1.0M 42.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $42M 331k 126.98
Vanguard Growth ETF (VUG) 0.1 $44M 281k 156.49
Kinder Morgan (KMI) 0.1 $41M 2.0M 20.01
Mondelez Int (MDLZ) 0.1 $43M 859k 49.92
Anthem (ELV) 0.1 $41M 152k 272.73
Carnival Corporation (CCL) 0.1 $39M 764k 50.72
Sherwin-Williams Company (SHW) 0.1 $40M 93k 432.43
Abb (ABBNY) 0.1 $40M 2.2M 18.40
Unilever (UL) 0.1 $40M 668k 59.88
Ionis Pharmaceuticals (IONS) 0.1 $38M 471k 81.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $34M 799k 42.94
Charles Schwab Corporation (SCHW) 0.1 $37M 858k 42.83
Canadian Natl Ry (CNI) 0.1 $36M 409k 88.52
Eli Lilly & Co. (LLY) 0.1 $37M 284k 129.83
Cummins (CMI) 0.1 $36M 227k 157.89
Nucor Corporation (NUE) 0.1 $34M 588k 58.35
Novartis (NVS) 0.1 $36M 366k 97.17
Deere & Company (DE) 0.1 $34M 211k 159.81
Fastenal Company (FAST) 0.1 $34M 531k 64.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $36M 423k 83.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 100k 348.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $34M 308k 109.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $34M 1.0M 32.49
Zoetis Inc Cl A (ZTS) 0.1 $34M 340k 100.68
Waste Management (WM) 0.1 $32M 312k 103.89
Brookfield Asset Management 0.1 $33M 723k 46.15
Edwards Lifesciences (EW) 0.1 $32M 168k 191.33
T. Rowe Price (TROW) 0.1 $32M 325k 97.32
AFLAC Incorporated (AFL) 0.1 $33M 651k 49.99
General Dynamics Corporation (GD) 0.1 $30M 179k 169.29
First Trust DJ Internet Index Fund (FDN) 0.1 $32M 232k 139.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $30M 991k 30.54
Xylem (XYL) 0.1 $31M 398k 78.95
Phillips 66 (PSX) 0.1 $31M 321k 95.19
Welltower Inc Com reit (WELL) 0.1 $33M 428k 77.62
BP (BP) 0.1 $30M 686k 43.72
PNC Financial Services (PNC) 0.1 $29M 236k 122.67
Health Care SPDR (XLV) 0.1 $29M 312k 91.60
Norfolk Southern (NSC) 0.1 $28M 149k 186.92
Autodesk (ADSK) 0.1 $28M 179k 155.82
NetApp (NTAP) 0.1 $29M 418k 69.15
Paychex (PAYX) 0.1 $27M 340k 80.18
Ross Stores (ROST) 0.1 $29M 306k 93.10
Whirlpool Corporation (WHR) 0.1 $30M 223k 132.89
BB&T Corporation 0.1 $29M 628k 46.53
ConocoPhillips (COP) 0.1 $30M 445k 66.74
GlaxoSmithKline 0.1 $29M 696k 41.80
Weyerhaeuser Company (WY) 0.1 $28M 1.0M 27.21
EOG Resources (EOG) 0.1 $29M 311k 93.90
Align Technology (ALGN) 0.1 $30M 105k 284.35
iShares Gold Trust 0.1 $27M 2.2M 12.46
Vanguard Health Care ETF (VHT) 0.1 $27M 155k 172.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $28M 457k 60.61
Citigroup (C) 0.1 $28M 452k 62.22
Ishares Tr usa min vo (USMV) 0.1 $29M 496k 58.82
Cognizant Technology Solutions (CTSH) 0.1 $26M 352k 73.20
J.B. Hunt Transport Services (JBHT) 0.1 $25M 248k 101.30
Global Payments (GPN) 0.1 $26M 188k 136.48
Berkshire Hathaway (BRK.A) 0.1 $25M 82.00 301129.03
Halliburton Company (HAL) 0.1 $23M 790k 29.30
Intuitive Surgical (ISRG) 0.1 $24M 43k 570.72
Royal Dutch Shell 0.1 $26M 405k 63.94
Arch Capital Group (ACGL) 0.1 $26M 797k 32.36
EastGroup Properties (EGP) 0.1 $23M 206k 111.64
Technology SPDR (XLK) 0.1 $26M 350k 73.98
Vanguard Financials ETF (VFH) 0.1 $23M 362k 64.63
Vanguard Total Bond Market ETF (BND) 0.1 $25M 312k 81.12
SPS Commerce (SPSC) 0.1 $24M 227k 106.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $24M 472k 51.67
Huntington Ingalls Inds (HII) 0.1 $25M 120k 207.37
Ishares Tr fltg rate nt (FLOT) 0.1 $25M 485k 50.90
Expedia (EXPE) 0.1 $24M 203k 119.00
Palo Alto Networks (PANW) 0.1 $25M 103k 242.76
Twitter 0.1 $26M 778k 32.88
Ishares Tr core msci euro (IEUR) 0.1 $23M 502k 45.94
Eversource Energy (ES) 0.1 $25M 357k 71.19
Ishares Tr ibnd dec21 etf 0.1 $25M 1.0M 24.76
Allergan 0.1 $26M 176k 146.38
Bwx Technologies (BWXT) 0.1 $24M 471k 50.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $25M 505k 48.50
Novanta (NOVT) 0.1 $25M 289k 84.73
Bank of New York Mellon Corporation (BK) 0.1 $20M 393k 50.35
PPG Industries (PPG) 0.1 $23M 195k 116.28
Travelers Companies (TRV) 0.1 $22M 157k 137.17
Zebra Technologies (ZBRA) 0.1 $21M 102k 209.50
Best Buy (BBY) 0.1 $21M 293k 71.06
Electronic Arts (EA) 0.1 $23M 220k 102.04
CenturyLink 0.1 $20M 1.7M 11.86
Total (TTE) 0.1 $21M 374k 56.03
Clorox Company (CLX) 0.1 $20M 122k 160.41
Hershey Company (HSY) 0.1 $20M 173k 114.86
Bce (BCE) 0.1 $22M 511k 43.23
PPL Corporation (PPL) 0.1 $20M 634k 31.75
Pioneer Natural Resources 0.1 $22M 144k 152.26
Roper Industries (ROP) 0.1 $21M 63k 333.33
Energy Select Sector SPDR (XLE) 0.1 $21M 325k 64.94
Euronet Worldwide (EEFT) 0.1 $23M 159k 142.59
Bottomline Technologies 0.1 $19M 388k 50.09
Hormel Foods Corporation (HRL) 0.1 $20M 444k 44.17
Southwest Airlines (LUV) 0.1 $20M 387k 51.91
Wintrust Financial Corporation (WTFC) 0.1 $20M 300k 67.33
BorgWarner (BWA) 0.1 $21M 558k 37.23
Hexcel Corporation (HXL) 0.1 $22M 316k 69.15
Monro Muffler Brake (MNRO) 0.1 $21M 245k 86.52
Monolithic Power Systems (MPWR) 0.1 $20M 145k 135.49
Astec Industries (ASTE) 0.1 $22M 584k 37.76
Realty Income (O) 0.1 $21M 277k 76.92
Financial Select Sector SPDR (XLF) 0.1 $20M 795k 25.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $20M 160k 125.00
iShares Dow Jones Select Dividend (DVY) 0.1 $20M 204k 98.15
General Motors Company (GM) 0.1 $20M 527k 37.17
Vanguard Pacific ETF (VPL) 0.1 $21M 314k 65.87
iShares Russell 3000 Growth Index (IUSG) 0.1 $23M 375k 60.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $20M 145k 139.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $23M 220k 104.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $20M 654k 30.01
Five9 (FIVN) 0.1 $20M 386k 52.83
Kraft Heinz (KHC) 0.1 $21M 648k 32.71
Houlihan Lokey Inc cl a (HLI) 0.1 $21M 467k 45.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $21M 400k 52.62
Taiwan Semiconductor Mfg (TSM) 0.1 $19M 462k 40.49
Corning Incorporated (GLW) 0.1 $18M 534k 34.42
Fidelity National Information Services (FIS) 0.1 $16M 143k 113.11
Blackstone 0.1 $19M 547k 35.00
Regeneron Pharmaceuticals (REGN) 0.1 $18M 44k 410.62
General Electric Company 0.1 $18M 1.8M 10.00
Microchip Technology (MCHP) 0.1 $19M 259k 74.07
Sonoco Products Company (SON) 0.1 $16M 265k 61.53
Morgan Stanley (MS) 0.1 $19M 456k 42.20
Regions Financial Corporation (RF) 0.1 $18M 1.5M 12.50
Western Digital (WDC) 0.1 $19M 383k 48.92
Eastman Chemical Company (EMN) 0.1 $18M 246k 74.63
Casey's General Stores (CASY) 0.1 $17M 129k 128.78
Colgate-Palmolive Company (CL) 0.1 $19M 282k 68.54
Marsh & McLennan Companies (MMC) 0.1 $16M 175k 93.46
American Electric Power Company (AEP) 0.1 $19M 223k 83.74
Fiserv (FI) 0.1 $16M 179k 88.73
Applied Materials (AMAT) 0.1 $16M 415k 39.56
Activision Blizzard 0.1 $16M 356k 44.83
Key (KEY) 0.1 $17M 1.0M 16.13
Saia (SAIA) 0.1 $18M 297k 61.10
Ares Capital Corporation (ARCC) 0.1 $19M 1.1M 16.96
Quest Diagnostics Incorporated (DGX) 0.1 $18M 198k 90.36
Omnicell (OMCL) 0.1 $18M 225k 80.84
Selective Insurance (SIGI) 0.1 $17M 276k 63.28
Children's Place Retail Stores (PLCE) 0.1 $17M 174k 97.28
Texas Roadhouse (TXRH) 0.1 $17M 268k 62.19
Chart Industries (GTLS) 0.1 $19M 213k 90.52
Inter Parfums (IPAR) 0.1 $17M 228k 75.87
Allegheny Technologies Incorporated (ATI) 0.1 $17M 664k 25.57
iShares Russell 2000 Growth Index (IWO) 0.1 $18M 91k 196.83
Utilities SPDR (XLU) 0.1 $16M 276k 58.27
iShares Dow Jones US Real Estate (IYR) 0.1 $19M 222k 87.31
Consumer Discretionary SPDR (XLY) 0.1 $17M 150k 113.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $19M 106k 181.82
Alerian Mlp Etf 0.1 $19M 1.9M 10.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $17M 250k 67.03
Industries N shs - a - (LYB) 0.1 $18M 214k 83.69
Codexis (CDXS) 0.1 $18M 876k 20.53
O'reilly Automotive (ORLY) 0.1 $16M 42k 388.39
Vanguard European ETF (VGK) 0.1 $17M 310k 53.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 324k 57.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $17M 326k 51.89
Marathon Petroleum Corp (MPC) 0.1 $17M 288k 59.85
J Global (ZD) 0.1 $18M 212k 86.60
Ishares Tr eafe min volat (EFAV) 0.1 $18M 246k 72.20
Proofpoint 0.1 $19M 156k 121.43
Allianzgi Nfj Divid Int Prem S cefs 0.1 $17M 1.4M 12.06
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $18M 381k 47.69
Hd Supply 0.1 $18M 421k 43.39
Nmi Hldgs Inc cl a (NMIH) 0.1 $16M 625k 25.87
Vodafone Group New Adr F (VOD) 0.1 $17M 935k 18.25
Hubspot (HUBS) 0.1 $19M 113k 166.20
Equinix (EQIX) 0.1 $17M 37k 452.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $19M 363k 51.29
Planet Fitness Inc-cl A (PLNT) 0.1 $19M 274k 68.72
Tpi Composites (TPIC) 0.1 $19M 676k 28.62
Yum China Holdings (YUMC) 0.1 $19M 384k 50.00
Cadence Bancorporation cl a 0.1 $18M 975k 18.55
Knight Swift Transn Hldgs (KNX) 0.1 $18M 309k 58.82
Ansys (ANSS) 0.0 $15M 83k 183.14
Goldman Sachs (GS) 0.0 $13M 68k 192.00
State Street Corporation (STT) 0.0 $13M 183k 68.84
Legg Mason 0.0 $15M 546k 27.03
CSX Corporation (CSX) 0.0 $15M 201k 74.82
Tractor Supply Company (TSCO) 0.0 $13M 131k 97.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 68k 186.44
CBS Corporation 0.0 $14M 302k 47.53
Copart (CPRT) 0.0 $15M 246k 60.61
Harsco Corporation (NVRI) 0.0 $13M 645k 20.16
Hillenbrand (HI) 0.0 $15M 349k 41.53
W.W. Grainger (GWW) 0.0 $15M 51k 300.86
Entegris (ENTG) 0.0 $14M 396k 35.69
National-Oilwell Var 0.0 $14M 588k 24.51
Callaway Golf Company (MODG) 0.0 $14M 861k 15.93
eBay (EBAY) 0.0 $14M 386k 36.14
Symantec Corporation 0.0 $13M 508k 25.42
Unilever 0.0 $15M 255k 58.25
Exelon Corporation (EXC) 0.0 $15M 293k 50.13
Marriott International (MAR) 0.0 $14M 112k 123.60
Novo Nordisk A/S (NVO) 0.0 $14M 258k 52.24
American Woodmark Corporation (AMWD) 0.0 $13M 159k 82.63
Grand Canyon Education (LOPE) 0.0 $15M 131k 114.50
CoStar (CSGP) 0.0 $15M 33k 465.97
ConAgra Foods (CAG) 0.0 $12M 466k 26.55
East West Ban (EWBC) 0.0 $13M 262k 48.41
Micron Technology (MU) 0.0 $14M 343k 42.12
Industrial SPDR (XLI) 0.0 $13M 172k 75.24
Invesco (IVZ) 0.0 $15M 758k 19.37
Seagate Technology Com Stk 0.0 $16M 327k 47.88
iShares Russell 1000 Index (IWB) 0.0 $15M 94k 157.49
Lam Research Corporation (LRCX) 0.0 $16M 88k 179.00
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 314k 48.98
South Jersey Industries 0.0 $14M 440k 32.07
Ciena Corporation (CIEN) 0.0 $14M 382k 37.34
Skyworks Solutions (SWKS) 0.0 $13M 155k 82.48
Duke Realty Corporation 0.0 $13M 421k 30.58
Comfort Systems USA (FIX) 0.0 $15M 295k 52.39
ICF International (ICFI) 0.0 $13M 165k 76.08
PS Business Parks 0.0 $14M 89k 156.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16M 61k 259.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14M 128k 111.16
SPDR S&P Dividend (SDY) 0.0 $16M 156k 99.38
Ligand Pharmaceuticals In (LGND) 0.0 $13M 101k 125.72
Ss&c Technologies Holding (SSNC) 0.0 $13M 198k 63.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 346k 36.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15M 484k 30.89
Nuveen Muni Value Fund (NUV) 0.0 $13M 1.3M 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14M 1.6M 8.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13M 200k 64.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14M 1.0M 13.35
Vanguard Industrials ETF (VIS) 0.0 $15M 105k 140.20
Patrick Industries (PATK) 0.0 $15M 335k 45.32
Banner Corp (BANR) 0.0 $15M 273k 54.16
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $14M 576k 24.93
Fortune Brands (FBIN) 0.0 $13M 271k 47.43
Pimco Total Return Etf totl (BOND) 0.0 $15M 141k 105.60
stock 0.0 $13M 105k 124.66
Mplx (MPLX) 0.0 $16M 479k 33.00
Accelr8 Technology 0.0 $14M 652k 21.02
D First Tr Exchange-traded (FPE) 0.0 $14M 734k 19.04
Cdw (CDW) 0.0 $15M 151k 96.47
Biotelemetry 0.0 $15M 246k 62.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13M 120k 112.18
Gaming & Leisure Pptys (GLPI) 0.0 $13M 323k 38.90
Malibu Boats (MBUU) 0.0 $14M 358k 39.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $14M 451k 29.86
Healthequity (HQY) 0.0 $15M 208k 73.98
First Trust Iv Enhanced Short (FTSM) 0.0 $16M 259k 59.98
Ishares Tr ibnd dec23 etf 0.0 $14M 554k 24.98
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $13M 533k 24.66
Livanova Plc Ord (LIVN) 0.0 $14M 140k 97.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $14M 305k 46.74
S&p Global (SPGI) 0.0 $15M 71k 210.60
Johnson Controls International Plc equity (JCI) 0.0 $15M 388k 37.59
L3 Technologies 0.0 $15M 72k 206.36
National Grid (NGG) 0.0 $13M 239k 54.98
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $13M 753k 17.79
Ishares Tr ibonds etf (IBDS) 0.0 $14M 554k 24.35
Worldpay Ord 0.0 $13M 114k 112.55
Nutrien (NTR) 0.0 $13M 274k 47.62
Booking Holdings (BKNG) 0.0 $15M 8.3k 1745.00
On Assignment (ASGN) 0.0 $15M 239k 63.49
Ishares Tr ibds dec28 etf (IBDT) 0.0 $14M 523k 25.92
Cigna Corp (CI) 0.0 $13M 82k 160.26
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 788k 12.97
Annaly Capital Management 0.0 $11M 1.1M 10.00
Ameriprise Financial (AMP) 0.0 $9.7M 76k 128.44
Expeditors International of Washington (EXPD) 0.0 $10M 131k 75.86
Republic Services (RSG) 0.0 $10M 129k 80.18
Archer Daniels Midland Company (ADM) 0.0 $11M 264k 43.13
Apache Corporation 0.0 $8.9M 256k 34.62
Citrix Systems 0.0 $9.2M 92k 99.64
Leggett & Platt (LEG) 0.0 $12M 289k 41.10
Trimble Navigation (TRMB) 0.0 $11M 260k 40.23
Akamai Technologies (AKAM) 0.0 $9.1M 128k 71.60
CACI International (CACI) 0.0 $12M 67k 182.02
Comerica Incorporated (CMA) 0.0 $9.4M 129k 73.32
Hanesbrands (HBI) 0.0 $12M 652k 17.99
Laboratory Corp. of America Holdings 0.0 $9.2M 60k 153.02
Las Vegas Sands (LVS) 0.0 $12M 195k 61.72
Helen Of Troy (HELE) 0.0 $12M 105k 115.96
Barnes (B) 0.0 $11M 208k 51.41
AstraZeneca (AZN) 0.0 $9.3M 233k 39.88
Kroger (KR) 0.0 $9.0M 347k 26.00
Anadarko Petroleum Corporation 0.0 $12M 243k 49.38
Sanofi-Aventis SA (SNY) 0.0 $9.1M 206k 44.03
Canadian Pacific Railway 0.0 $11M 55k 206.14
Ford Motor Company (F) 0.0 $12M 1.3M 8.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.8M 751k 13.06
Sap (SAP) 0.0 $8.9M 78k 115.17
Fifth Third Ban (FITB) 0.0 $10M 404k 25.22
Prudential Financial (PRU) 0.0 $9.6M 105k 91.23
Msci (MSCI) 0.0 $9.9M 51k 195.12
AutoZone (AZO) 0.0 $12M 12k 1024.14
WABCO Holdings 0.0 $9.9M 75k 131.83
Sempra Energy (SRE) 0.0 $10M 67k 150.00
Zimmer Holdings (ZBH) 0.0 $9.0M 61k 147.06
Cedar Fair (FUN) 0.0 $9.5M 181k 52.63
Amphenol Corporation (APH) 0.0 $9.1M 96k 94.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12M 108k 111.84
AMN Healthcare Services (AMN) 0.0 $12M 250k 47.09
Kadant (KAI) 0.0 $12M 139k 87.96
Sun Life Financial (SLF) 0.0 $9.2M 238k 38.60
Zions Bancorporation (ZION) 0.0 $11M 221k 50.00
Alaska Air (ALK) 0.0 $11M 190k 56.16
EnerSys (ENS) 0.0 $9.9M 152k 65.15
Evercore Partners (EVR) 0.0 $11M 116k 91.06
Cognex Corporation (CGNX) 0.0 $11M 216k 50.88
Chipotle Mexican Grill (CMG) 0.0 $9.2M 14k 666.67
Dcp Midstream Partners 0.0 $12M 361k 33.07
DTE Energy Company (DTE) 0.0 $9.8M 80k 123.13
G-III Apparel (GIII) 0.0 $12M 306k 39.96
Ingersoll-rand Co Ltd-cl A 0.0 $11M 105k 107.91
Textron (TXT) 0.0 $9.2M 181k 50.59
Alexion Pharmaceuticals 0.0 $11M 81k 132.08
Lennox International (LII) 0.0 $8.9M 33k 271.74
MGM Resorts International. (MGM) 0.0 $11M 431k 25.07
NuVasive 0.0 $11M 196k 56.79
Old Dominion Freight Line (ODFL) 0.0 $9.4M 65k 144.29
IBERIABANK Corporation 0.0 $9.5M 132k 71.71
ICU Medical, Incorporated (ICUI) 0.0 $9.9M 41k 239.34
Jack Henry & Associates (JKHY) 0.0 $11M 76k 139.32
RBC Bearings Incorporated (RBC) 0.0 $10M 81k 126.70
Scotts Miracle-Gro Company (SMG) 0.0 $11M 136k 79.72
VMware 0.0 $9.0M 49k 183.63
Imax Corp Cad (IMAX) 0.0 $11M 491k 22.68
HCP 0.0 $12M 400k 30.90
Aspen Technology 0.0 $12M 112k 104.30
Brandywine Realty Trust (BDN) 0.0 $12M 730k 15.86
American International (AIG) 0.0 $8.9M 203k 43.55
iShares Russell Midcap Value Index (IWS) 0.0 $9.4M 108k 86.76
iShares Russell Midcap Index Fund (IWR) 0.0 $11M 205k 53.94
iShares Russell 3000 Index (IWV) 0.0 $10M 61k 166.94
Mellanox Technologies 0.0 $9.9M 84k 118.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12M 207k 56.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 33k 345.28
Medidata Solutions 0.0 $12M 157k 73.24
Lakeland Financial Corporation (LKFN) 0.0 $10M 227k 45.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11M 77k 135.55
Heartland Financial USA (HTLF) 0.0 $12M 280k 42.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.8M 169k 58.14
Chatham Lodging Trust (CLDT) 0.0 $10M 519k 19.24
Omeros Corporation (OMER) 0.0 $11M 635k 17.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.7M 56k 173.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $12M 224k 54.15
iShares Dow Jones US Technology (IYW) 0.0 $12M 61k 190.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10M 197k 52.32
Vanguard Consumer Staples ETF (VDC) 0.0 $11M 75k 145.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0M 107k 83.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12M 78k 150.95
Vanguard Energy ETF (VDE) 0.0 $10M 114k 89.43
BlackRock Core Bond Trust (BHK) 0.0 $8.9M 665k 13.45
Vanguard Total World Stock Idx (VT) 0.0 $12M 168k 73.22
Matador Resources (MTDR) 0.0 $9.1M 473k 19.33
Servicenow (NOW) 0.0 $11M 44k 246.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.2M 164k 55.79
Therapeuticsmd 0.0 $11M 2.3M 4.80
Sterling Bancorp 0.0 $9.1M 486k 18.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $10M 383k 26.35
Veeva Sys Inc cl a (VEEV) 0.0 $12M 91k 126.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $12M 170k 67.75
Arista Networks (ANET) 0.0 $11M 36k 314.51
Viper Energy Partners 0.0 $10M 315k 33.13
Citizens Financial (CFG) 0.0 $11M 355k 31.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 206k 49.87
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $9.4M 378k 24.92
Teladoc (TDOC) 0.0 $12M 208k 55.60
Evolent Health (EVH) 0.0 $9.6M 761k 12.58
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $12M 347k 34.08
Rapid7 (RPD) 0.0 $10M 198k 50.61
Square Inc cl a (SQ) 0.0 $11M 141k 74.95
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $11M 287k 37.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.2M 414k 22.31
Waste Connections (WCN) 0.0 $11M 128k 88.47
Ihs Markit 0.0 $11M 199k 53.55
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $12M 119k 100.21
Janus Short Duration (VNLA) 0.0 $11M 229k 49.75
Delek Us Holdings (DK) 0.0 $10M 276k 36.42
Shotspotter (SSTI) 0.0 $10M 260k 38.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $11M 210k 50.28
Tapestry (TPR) 0.0 $9.2M 283k 32.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $9.7M 106k 91.54
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $11M 53k 202.81
Bsjj etf 0.0 $12M 508k 24.00
Apartment Invt And Mgmt Co -a 0.0 $9.0M 179k 50.29
Covanta Holding Corporation 0.0 $6.2M 357k 17.26
Hasbro (HAS) 0.0 $7.1M 85k 83.33
China Mobile 0.0 $8.0M 158k 50.89
HSBC Holdings (HSBC) 0.0 $7.4M 181k 40.57
Broadridge Financial Solutions (BR) 0.0 $6.0M 57k 104.92
Hartford Financial Services (HIG) 0.0 $5.7M 115k 49.72
Starwood Property Trust (STWD) 0.0 $6.1M 309k 19.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.1M 6.3k 1291.81
Signature Bank (SBNY) 0.0 $5.9M 46k 127.86
TD Ameritrade Holding 0.0 $8.5M 169k 50.26
Arthur J. Gallagher & Co. (AJG) 0.0 $7.8M 100k 78.16
Affiliated Managers (AMG) 0.0 $7.1M 68k 104.93
Via 0.0 $6.4M 229k 28.07
BioMarin Pharmaceutical (BMRN) 0.0 $6.2M 70k 88.77
Teva Pharmaceutical Industries (TEVA) 0.0 $6.1M 368k 16.59
Martin Marietta Materials (MLM) 0.0 $8.1M 40k 202.90
Ameren Corporation (AEE) 0.0 $7.3M 100k 73.55
Consolidated Edison (ED) 0.0 $7.4M 82k 89.89
FirstEnergy (FE) 0.0 $5.6M 134k 41.60
Brown & Brown (BRO) 0.0 $6.9M 231k 29.97
Cracker Barrel Old Country Store (CBRL) 0.0 $6.4M 40k 161.63
Franklin Resources (BEN) 0.0 $5.8M 174k 33.10
Host Hotels & Resorts (HST) 0.0 $6.9M 363k 18.90
Kohl's Corporation (KSS) 0.0 $6.9M 101k 68.74
Newmont Mining Corporation (NEM) 0.0 $6.1M 162k 37.59
Noble Energy 0.0 $8.6M 349k 24.62
Public Storage (PSA) 0.0 $6.0M 27k 219.18
Snap-on Incorporated (SNA) 0.0 $7.8M 50k 156.52
Brown-Forman Corporation (BF.B) 0.0 $7.1M 135k 52.69
Harris Corporation 0.0 $6.3M 38k 166.67
Nordstrom (JWN) 0.0 $5.9M 138k 42.41
Verisign (VRSN) 0.0 $5.9M 33k 181.52
Vulcan Materials Company (VMC) 0.0 $6.8M 57k 118.75
SVB Financial (SIVBQ) 0.0 $6.5M 29k 221.54
Cooper Companies 0.0 $6.8M 23k 296.47
United Rentals (URI) 0.0 $5.7M 50k 114.15
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 96k 90.91
Mettler-Toledo International (MTD) 0.0 $6.2M 8.5k 721.48
Interpublic Group of Companies (IPG) 0.0 $6.6M 452k 14.71
Crane 0.0 $6.2M 73k 84.65
Red Hat 0.0 $6.2M 34k 184.73
American Financial (AFG) 0.0 $5.9M 61k 96.22
Olin Corporation (OLN) 0.0 $8.0M 350k 22.92
Williams-Sonoma (WSM) 0.0 $6.3M 111k 56.30
Capital One Financial (COF) 0.0 $6.7M 83k 81.68
Fluor Corporation (FLR) 0.0 $6.6M 178k 36.96
Rio Tinto (RIO) 0.0 $8.1M 136k 59.42
Torchmark Corporation 0.0 $7.5M 92k 81.64
Stericycle (SRCL) 0.0 $7.3M 135k 54.35
Pool Corporation (POOL) 0.0 $6.0M 37k 161.29
Markel Corporation (MKL) 0.0 $7.0M 7.0k 1000.00
Hospitality Properties Trust 0.0 $6.7M 222k 30.00
W.R. Berkley Corporation (WRB) 0.0 $8.7M 103k 83.70
Dollar Tree (DLTR) 0.0 $5.5M 52k 104.99
HFF 0.0 $6.4M 133k 47.89
Churchill Downs (CHDN) 0.0 $8.5M 94k 90.12
Dover Corporation (DOV) 0.0 $6.8M 72k 93.96
Public Service Enterprise (PEG) 0.0 $5.5M 95k 58.49
HDFC Bank (HDB) 0.0 $8.3M 71k 115.88
Primerica (PRI) 0.0 $8.3M 67k 123.19
Thor Industries (THO) 0.0 $6.8M 107k 63.60
Verisk Analytics (VRSK) 0.0 $8.2M 62k 132.04
Gra (GGG) 0.0 $7.5M 151k 49.48
Marathon Oil Corporation (MRO) 0.0 $6.0M 348k 17.24
Toyota Motor Corporation (TM) 0.0 $7.8M 68k 115.09
Landstar System (LSTR) 0.0 $5.6M 51k 110.14
Advanced Micro Devices (AMD) 0.0 $6.2M 244k 25.49
Quanta Services (PWR) 0.0 $8.0M 213k 37.73
Texas Capital Bancshares (TCBI) 0.0 $5.3M 107k 50.00
Dolby Laboratories (DLB) 0.0 $5.9M 93k 63.23
Baidu (BIDU) 0.0 $5.5M 34k 163.57
Ferro Corporation 0.0 $8.8M 464k 18.93
Humana (HUM) 0.0 $5.4M 20k 266.04
Transcanada Corp 0.0 $5.3M 121k 44.28
Western Alliance Bancorporation (WAL) 0.0 $5.8M 140k 41.00
Korn/Ferry International (KFY) 0.0 $8.8M 197k 44.78
AllianceBernstein Holding (AB) 0.0 $7.8M 270k 28.98
BHP Billiton (BHP) 0.0 $7.0M 129k 54.10
Cibc Cad (CM) 0.0 $6.3M 79k 79.44
Genesis Energy (GEL) 0.0 $5.8M 252k 23.00
Modine Manufacturing (MOD) 0.0 $7.8M 566k 13.87
Vail Resorts (MTN) 0.0 $6.7M 30k 222.22
Nordson Corporation (NDSN) 0.0 $5.6M 43k 132.66
Plains All American Pipeline (PAA) 0.0 $8.5M 346k 24.51
Raymond James Financial (RJF) 0.0 $7.6M 95k 79.99
Cimarex Energy 0.0 $8.4M 123k 68.08
British American Tobac (BTI) 0.0 $8.8M 213k 41.12
CenterState Banks 0.0 $5.5M 233k 23.41
Genesee & Wyoming 0.0 $6.5M 74k 87.89
KLA-Tencor Corporation (KLAC) 0.0 $7.6M 64k 119.41
Lululemon Athletica (LULU) 0.0 $8.4M 51k 164.16
Hanover Insurance (THG) 0.0 $5.4M 44k 122.64
A. O. Smith Corporation (AOS) 0.0 $7.1M 134k 53.30
Callon Pete Co Del Com Stk 0.0 $7.3M 973k 7.55
Gentex Corporation (GNTX) 0.0 $6.2M 298k 20.71
Rockwell Automation (ROK) 0.0 $8.8M 50k 175.46
Magellan Midstream Partners 0.0 $6.9M 116k 60.00
Silicon Motion Technology (SIMO) 0.0 $8.5M 214k 39.64
Cavco Industries (CVCO) 0.0 $7.1M 61k 117.52
Federal Realty Inv. Trust 0.0 $5.7M 42k 136.36
Hercules Technology Growth Capital (HTGC) 0.0 $6.1M 484k 12.67
Materials SPDR (XLB) 0.0 $6.1M 110k 55.04
iShares Russell 2000 Value Index (IWN) 0.0 $8.5M 71k 119.88
Weingarten Realty Investors 0.0 $6.0M 203k 29.33
Dollar General (DG) 0.0 $7.6M 63k 119.30
SPDR KBW Bank (KBE) 0.0 $8.5M 205k 41.73
Spirit AeroSystems Holdings (SPR) 0.0 $6.2M 68k 91.53
SPDR S&P Biotech (XBI) 0.0 $7.7M 85k 90.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.8M 512k 11.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.7M 94k 82.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0M 93k 63.85
Motorola Solutions (MSI) 0.0 $6.5M 51k 128.21
Vanguard Extended Market ETF (VXF) 0.0 $5.8M 50k 115.40
SPDR DJ Wilshire REIT (RWR) 0.0 $5.8M 59k 98.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.5M 59k 110.10
SPDR Barclays Capital High Yield B 0.0 $8.1M 227k 35.91
SPDR S&P International Small Cap (GWX) 0.0 $8.8M 291k 30.32
iShares Dow Jones US Financial (IYF) 0.0 $5.6M 48k 117.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.5M 28k 231.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0M 91k 77.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.7M 32k 210.24
Meta Financial (CASH) 0.0 $7.0M 354k 19.68
Vanguard Utilities ETF (VPU) 0.0 $5.3M 41k 129.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.1M 565k 10.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.5M 38k 199.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.6M 125k 44.52
Targa Res Corp (TRGP) 0.0 $5.7M 138k 41.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.1M 406k 15.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.6M 217k 30.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.4M 444k 12.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.4M 474k 13.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.7M 216k 35.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.5M 68k 124.31
Blackrock Build America Bond Trust (BBN) 0.0 $6.1M 273k 22.35
First Trust Health Care AlphaDEX (FXH) 0.0 $6.8M 89k 76.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.4M 81k 66.94
Ishares High Dividend Equity F (HDV) 0.0 $7.2M 77k 93.26
Golar Lng Partners Lp unit 0.0 $6.3M 488k 12.91
Dunkin' Brands Group 0.0 $5.3M 71k 75.11
Spdr Series Trust aerospace def (XAR) 0.0 $6.0M 66k 91.78
Oaktree Cap 0.0 $5.7M 115k 49.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.0M 323k 24.74
Asml Holding (ASML) 0.0 $7.6M 40k 190.48
Diamondback Energy (FANG) 0.0 $6.3M 62k 101.53
Icon (ICLR) 0.0 $5.9M 42k 138.61
Metropcs Communications (TMUS) 0.0 $6.6M 94k 69.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.4M 136k 47.07
Doubleline Income Solutions (DSL) 0.0 $6.4M 319k 19.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.2M 134k 46.07
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.2M 285k 21.81
Sirius Xm Holdings (SIRI) 0.0 $5.7M 953k 6.00
Antero Res (AR) 0.0 $8.7M 987k 8.83
Autohome Inc- (ATHM) 0.0 $8.2M 78k 105.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.4M 116k 46.78
Fidelity msci hlth care i (FHLC) 0.0 $6.4M 144k 44.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.6M 302k 28.35
Fidelity msci finls idx (FNCL) 0.0 $5.9M 154k 38.14
Fidelity msci info tech i (FTEC) 0.0 $6.5M 109k 59.37
Voya Financial (VOYA) 0.0 $6.5M 129k 50.16
Pentair cs (PNR) 0.0 $8.3M 183k 45.45
Paycom Software (PAYC) 0.0 $7.2M 38k 189.14
Ishares Tr core div grwth (DGRO) 0.0 $5.5M 151k 36.72
New Residential Investment (RITM) 0.0 $8.0M 468k 17.00
Fiat Chrysler Auto 0.0 $5.6M 375k 14.82
Fibrogen (FGEN) 0.0 $5.6M 103k 54.43
Axalta Coating Sys (AXTA) 0.0 $5.7M 225k 25.38
Wisdomtree Tr cmn (XSOE) 0.0 $6.6M 230k 28.85
Ishares Tr Dec 2020 0.0 $6.1M 240k 25.25
Mylan Nv 0.0 $7.6M 272k 28.00
Chimera Investment Corp etf 0.0 $8.7M 463k 18.75
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $7.6M 270k 28.17
Monster Beverage Corp (MNST) 0.0 $6.5M 108k 60.40
Wec Energy Group (WEC) 0.0 $8.6M 108k 79.12
Shopify Inc cl a (SHOP) 0.0 $8.1M 39k 208.00
Crh Medical Corp cs 0.0 $5.6M 2.1M 2.66
Madison Square Garden Cl A (MSGS) 0.0 $7.4M 25k 293.03
Goldman Sachs Etf Tr (GSLC) 0.0 $5.6M 99k 56.85
Victory Cemp Us Eq Income etf (CDC) 0.0 $8.8M 197k 44.47
Ferrari Nv Ord (RACE) 0.0 $8.6M 64k 133.60
Axsome Therapeutics (AXSM) 0.0 $5.8M 404k 14.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.7M 135k 49.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.1M 20k 355.26
Siteone Landscape Supply (SITE) 0.0 $5.5M 98k 56.57
Trade Desk (TTD) 0.0 $6.4M 33k 196.08
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.4M 165k 32.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.7M 269k 24.93
Sba Communications Corp (SBAC) 0.0 $5.8M 27k 214.29
Hilton Grand Vacations (HGV) 0.0 $7.7M 248k 30.85
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $7.2M 355k 20.24
Black Knight 0.0 $7.3M 134k 54.52
Iqvia Holdings (IQV) 0.0 $6.3M 44k 143.63
Mongodb Inc. Class A (MDB) 0.0 $7.2M 49k 146.95
Sensata Technolo (ST) 0.0 $5.7M 127k 45.02
Invesco Bulletshares 2019 Corp 0.0 $7.7M 367k 21.03
Invesco Bulletshares 2021 Corp 0.0 $7.1M 339k 21.02
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $6.0M 142k 42.41
Amneal Pharmaceuticals (AMRX) 0.0 $8.3M 588k 14.17
Pgx etf (PGX) 0.0 $7.0M 483k 14.48
Docusign (DOCU) 0.0 $7.7M 148k 51.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.5M 224k 24.59
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $7.9M 140k 56.64
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.9M 209k 33.14
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $7.4M 117k 62.72
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $5.6M 116k 48.79
Loews Corporation (L) 0.0 $2.5M 52k 47.76
Packaging Corporation of America (PKG) 0.0 $3.1M 31k 99.40
Barrick Gold Corp (GOLD) 0.0 $4.2M 307k 13.66
Melco Crown Entertainment (MLCO) 0.0 $2.1M 88k 24.17
Lear Corporation (LEA) 0.0 $2.2M 16k 135.78
Himax Technologies (HIMX) 0.0 $2.5M 795k 3.19
Infosys Technologies (INFY) 0.0 $4.5M 410k 10.90
NRG Energy (NRG) 0.0 $3.5M 81k 42.41
Owens Corning (OC) 0.0 $2.4M 50k 47.13
CMS Energy Corporation (CMS) 0.0 $2.6M 47k 56.00
Cnooc 0.0 $3.3M 19k 179.49
ICICI Bank (IBN) 0.0 $2.9M 239k 11.96
Progressive Corporation (PGR) 0.0 $2.8M 39k 71.20
Western Union Company (WU) 0.0 $2.0M 105k 18.84
First Financial Ban (FFBC) 0.0 $2.1M 90k 24.03
Rli (RLI) 0.0 $2.0M 28k 71.88
Total System Services 0.0 $5.0M 53k 95.32
Interactive Brokers (IBKR) 0.0 $4.3M 98k 43.48
Northern Trust Corporation (NTRS) 0.0 $3.8M 42k 89.66
People's United Financial 0.0 $4.0M 238k 16.69
Equifax (EFX) 0.0 $2.1M 16k 133.33
Moody's Corporation (MCO) 0.0 $4.5M 25k 181.06
Devon Energy Corporation (DVN) 0.0 $4.1M 126k 32.79
IAC/InterActive 0.0 $2.8M 14k 210.53
M&T Bank Corporation (MTB) 0.0 $3.0M 19k 157.89
Range Resources (RRC) 0.0 $3.8M 340k 11.23
Seattle Genetics 0.0 $2.2M 30k 73.14
Incyte Corporation (INCY) 0.0 $3.0M 34k 86.01
ResMed (RMD) 0.0 $3.5M 34k 103.58
Sony Corporation (SONY) 0.0 $4.6M 110k 41.73
AES Corporation (AES) 0.0 $4.4M 250k 17.74
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 60k 78.06
Cameco Corporation (CCJ) 0.0 $2.2M 186k 11.81
CarMax (KMX) 0.0 $5.0M 80k 62.50
Cerner Corporation 0.0 $4.3M 75k 57.18
Core Laboratories 0.0 $4.1M 59k 68.59
Cullen/Frost Bankers (CFR) 0.0 $4.1M 44k 93.02
Federated Investors (FHI) 0.0 $1.8M 64k 28.78
H&R Block (HRB) 0.0 $3.9M 160k 24.28
IDEXX Laboratories (IDXX) 0.0 $3.9M 17k 223.83
LKQ Corporation (LKQ) 0.0 $3.9M 134k 28.97
Lincoln Electric Holdings (LECO) 0.0 $2.1M 25k 83.87
Nuance Communications 0.0 $3.8M 225k 17.05
RPM International (RPM) 0.0 $3.1M 54k 58.04
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 69k 33.39
Rollins (ROL) 0.0 $4.2M 100k 41.56
Watsco, Incorporated (WSO) 0.0 $2.3M 16k 142.86
Molson Coors Brewing Company (TAP) 0.0 $2.9M 46k 64.22
Transocean (RIG) 0.0 $2.3M 269k 8.68
Avery Dennison Corporation (AVY) 0.0 $2.2M 19k 113.24
Charles River Laboratories (CRL) 0.0 $3.7M 26k 144.86
Newell Rubbermaid (NWL) 0.0 $2.8M 209k 13.57
Autoliv (ALV) 0.0 $2.5M 35k 73.56
Darden Restaurants (DRI) 0.0 $3.8M 34k 113.64
International Flavors & Fragrances (IFF) 0.0 $4.0M 31k 128.79
Foot Locker (FL) 0.0 $1.9M 32k 60.59
Xilinx 0.0 $3.6M 29k 122.22
Equity Residential (EQR) 0.0 $4.1M 55k 73.45
Masco Corporation (MAS) 0.0 $2.3M 59k 39.31
Mohawk Industries (MHK) 0.0 $5.3M 44k 120.00
Tyson Foods (TSN) 0.0 $2.7M 39k 69.06
Cadence Design Systems (CDNS) 0.0 $2.6M 41k 63.51
Koninklijke Philips Electronics NV (PHG) 0.0 $3.5M 85k 41.17
WellCare Health Plans 0.0 $3.4M 13k 270.24
Waters Corporation (WAT) 0.0 $2.9M 12k 251.66
Helmerich & Payne (HP) 0.0 $3.9M 70k 55.56
NiSource (NI) 0.0 $4.7M 176k 26.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.1M 342k 9.12
Honda Motor (HMC) 0.0 $3.2M 135k 23.81
Macy's (M) 0.0 $2.0M 82k 23.92
Maxim Integrated Products 0.0 $4.6M 87k 53.20
Encana Corp 0.0 $3.5M 491k 7.21
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.7k 922.13
Alleghany Corporation 0.0 $2.9M 4.7k 609.73
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 25k 83.70
KT Corporation (KT) 0.0 $1.8M 146k 12.61
Mbia (MBI) 0.0 $4.1M 428k 9.60
Lazard Ltd-cl A shs a 0.0 $2.2M 62k 36.07
Jacobs Engineering 0.0 $2.1M 27k 76.92
Buckeye Partners 0.0 $4.7M 137k 34.15
Henry Schein (HSIC) 0.0 $4.0M 66k 60.14
First Industrial Realty Trust (FR) 0.0 $3.2M 90k 35.45
UMH Properties (UMH) 0.0 $1.8M 128k 14.08
USG Corporation 0.0 $2.5M 57k 43.42
Kellogg Company (K) 0.0 $4.1M 71k 57.34
FactSet Research Systems (FDS) 0.0 $4.8M 19k 248.30
Penn National Gaming (PENN) 0.0 $2.1M 104k 20.03
D.R. Horton (DHI) 0.0 $3.1M 74k 41.65
Advance Auto Parts (AAP) 0.0 $4.1M 23k 173.79
eHealth (EHTH) 0.0 $1.8M 29k 61.37
FLIR Systems 0.0 $4.3M 92k 47.38
Omni (OMC) 0.0 $5.1M 66k 76.92
Discovery Communications 0.0 $5.1M 206k 24.79
AvalonBay Communities (AVB) 0.0 $3.9M 19k 203.70
Vornado Realty Trust (VNO) 0.0 $2.3M 44k 52.63
GATX Corporation (GATX) 0.0 $3.0M 39k 76.41
New York Community Ban (NYCB) 0.0 $3.2M 277k 11.62
NewMarket Corporation (NEU) 0.0 $3.1M 7.0k 435.01
Xcel Energy (XEL) 0.0 $4.3M 85k 50.00
Magna Intl Inc cl a (MGA) 0.0 $1.8M 38k 48.89
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 17k 175.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.3M 50k 87.02
Chesapeake Energy Corporation 0.0 $3.6M 1.2M 3.11
Paccar (PCAR) 0.0 $4.4M 65k 68.49
Robert Half International (RHI) 0.0 $4.3M 65k 65.25
TCF Financial Corporation 0.0 $3.5M 170k 20.71
Ultimate Software 0.0 $4.0M 12k 329.66
Sina Corporation 0.0 $4.7M 80k 58.62
MercadoLibre (MELI) 0.0 $4.7M 9.0k 521.52
Domino's Pizza (DPZ) 0.0 $3.9M 15k 258.23
Donaldson Company (DCI) 0.0 $3.6M 73k 50.08
New Oriental Education & Tech 0.0 $2.5M 28k 90.23
Amdocs Ltd ord (DOX) 0.0 $2.1M 39k 53.52
Goldcorp 0.0 $3.5M 303k 11.45
BOK Financial Corporation (BOKF) 0.0 $3.1M 38k 81.44
ON Semiconductor (ON) 0.0 $1.8M 88k 20.58
First Horizon National Corporation (FHN) 0.0 $2.2M 154k 13.99
Entergy Corporation (ETR) 0.0 $4.5M 47k 95.89
Illumina (ILMN) 0.0 $5.2M 19k 272.73
WNS 0.0 $2.0M 36k 54.55
Under Armour (UAA) 0.0 $3.6M 173k 20.95
Eaton Vance 0.0 $2.5M 61k 40.30
Webster Financial Corporation (WBS) 0.0 $3.8M 75k 50.49
Brooks Automation (AZTA) 0.0 $3.0M 100k 29.77
Celanese Corporation (CE) 0.0 $3.0M 31k 98.58
Edison International (EIX) 0.0 $3.7M 60k 61.91
Eni S.p.A. (E) 0.0 $2.2M 61k 35.21
Owens-Illinois 0.0 $3.6M 189k 19.04
Steel Dynamics (STLD) 0.0 $3.4M 98k 35.28
Abiomed 0.0 $2.2M 7.9k 285.21
Cypress Semiconductor Corporation 0.0 $1.8M 123k 14.90
Huntsman Corporation (HUN) 0.0 $2.9M 128k 22.69
Macquarie Infrastructure Company 0.0 $3.1M 76k 41.16
MKS Instruments (MKSI) 0.0 $2.3M 25k 93.09
China XD Plastics 0.0 $1.9M 797k 2.40
Universal Display Corporation (OLED) 0.0 $5.3M 35k 153.07
Atmos Energy Corporation (ATO) 0.0 $4.3M 42k 102.19
Armstrong World Industries (AWI) 0.0 $2.8M 35k 79.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8M 497k 5.72
Chemed Corp Com Stk (CHE) 0.0 $2.6M 8.1k 320.22
Cinemark Holdings (CNK) 0.0 $3.9M 97k 39.95
CenterPoint Energy (CNP) 0.0 $5.1M 164k 31.13
Essex Property Trust (ESS) 0.0 $3.6M 13k 285.71
Exelixis (EXEL) 0.0 $4.7M 196k 23.78
First Financial Bankshares (FFIN) 0.0 $2.4M 42k 57.10
HEICO Corporation (HEI) 0.0 $4.1M 43k 95.65
Hill-Rom Holdings 0.0 $2.3M 22k 105.86
IPG Photonics Corporation (IPGP) 0.0 $1.8M 12k 151.78
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 220k 8.91
MarketAxess Holdings (MKTX) 0.0 $3.3M 14k 245.05
Morningstar (MORN) 0.0 $1.8M 14k 127.80
Omega Healthcare Investors (OHI) 0.0 $5.0M 132k 38.14
Banco Santander (SAN) 0.0 $2.1M 448k 4.62
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 13k 236.65
West Pharmaceutical Services (WST) 0.0 $3.2M 30k 107.87
Centene Corporation (CNC) 0.0 $4.1M 77k 53.44
Cree 0.0 $4.4M 76k 57.55
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 17k 146.98
Diana Shipping (DSX) 0.0 $2.6M 912k 2.82
ING Groep (ING) 0.0 $5.0M 448k 11.16
Cheniere Energy (LNG) 0.0 $2.6M 42k 62.50
Trustmark Corporation (TRMK) 0.0 $2.1M 35k 58.82
Tyler Technologies (TYL) 0.0 $3.6M 18k 200.85
Wabtec Corporation (WAB) 0.0 $2.4M 37k 66.12
Aaon (AAON) 0.0 $2.0M 43k 45.95
Agree Realty Corporation (ADC) 0.0 $2.1M 30k 69.44
Agnico (AEM) 0.0 $4.3M 100k 43.39
Badger Meter (BMI) 0.0 $2.2M 41k 55.28
Cambrex Corporation 0.0 $5.3M 139k 37.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 16k 127.41
Equity Lifestyle Properties (ELS) 0.0 $2.5M 22k 114.33
Extra Space Storage (EXR) 0.0 $2.0M 20k 101.92
Glacier Ban (GBCI) 0.0 $3.1M 79k 39.68
Healthcare Services (HCSG) 0.0 $2.7M 81k 33.14
Home BancShares (HOMB) 0.0 $4.2M 239k 17.55
ORIX Corporation (IX) 0.0 $3.7M 47k 78.95
Kansas City Southern 0.0 $2.7M 22k 125.00
MasTec (MTZ) 0.0 $2.0M 41k 48.47
Nice Systems (NICE) 0.0 $2.1M 17k 121.55
PacWest Ban 0.0 $3.5M 91k 38.96
PriceSmart (PSMT) 0.0 $1.9M 32k 58.70
Rambus (RMBS) 0.0 $3.6M 343k 10.52
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 153k 20.81
Smith & Nephew (SNN) 0.0 $3.0M 71k 42.04
TransDigm Group Incorporated (TDG) 0.0 $3.5M 7.7k 453.58
WD-40 Company (WDFC) 0.0 $3.2M 19k 171.43
Westlake Chemical Corporation (WLK) 0.0 $5.1M 76k 67.90
Albemarle Corporation (ALB) 0.0 $2.9M 36k 81.27
Ametek (AME) 0.0 $2.3M 28k 83.01
IntriCon Corporation 0.0 $1.8M 70k 25.40
Triumph (TGI) 0.0 $5.2M 271k 19.09
Golar Lng (GLNG) 0.0 $5.2M 248k 21.00
LTC Properties (LTC) 0.0 $1.9M 35k 52.63
Teradyne (TER) 0.0 $5.3M 133k 39.87
Rbc Cad (RY) 0.0 $2.0M 27k 75.44
Tor Dom Bk Cad (TD) 0.0 $3.7M 68k 54.99
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 23k 146.34
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 34k 77.92
National Health Investors (NHI) 0.0 $2.7M 34k 80.00
National Instruments 0.0 $1.9M 44k 43.44
Medallion Financial (MFIN) 0.0 $2.4M 345k 6.92
WSFS Financial Corporation (WSFS) 0.0 $3.6M 94k 37.91
CNB Financial Corporation (CCNE) 0.0 $4.9M 193k 25.27
Columbia Banking System (COLB) 0.0 $4.0M 122k 33.09
HEICO Corporation (HEI.A) 0.0 $2.0M 24k 83.87
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0M 56k 34.97
SPDR KBW Regional Banking (KRE) 0.0 $5.0M 98k 51.45
Nabors Industries 0.0 $2.7M 797k 3.44
Heritage Financial Corporation (HFWA) 0.0 $4.1M 137k 30.19
B&G Foods (BGS) 0.0 $2.9M 118k 24.23
Suncor Energy (SU) 0.0 $5.0M 155k 32.45
Royal Bank of Scotland 0.0 $2.4M 348k 6.78
Macerich Company (MAC) 0.0 $2.9M 66k 43.23
Boston Properties (BXP) 0.0 $5.3M 39k 134.16
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 53k 40.91
Liberty Property Trust 0.0 $3.0M 57k 52.63
Masimo Corporation (MASI) 0.0 $1.9M 14k 138.00
Vanguard Large-Cap ETF (VV) 0.0 $5.0M 39k 129.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.7M 3.6k 1307.74
Camden Property Trust (CPT) 0.0 $3.0M 29k 103.29
iShares Silver Trust (SLV) 0.0 $2.8M 198k 14.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 29k 60.85
Templeton Dragon Fund (TDF) 0.0 $2.3M 114k 19.88
Corcept Therapeutics Incorporated (CORT) 0.0 $3.4M 288k 11.92
Templeton Global Income Fund (SABA) 0.0 $3.1M 486k 6.30
Tesla Motors (TSLA) 0.0 $2.9M 11k 272.73
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 43k 88.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.6M 44k 58.51
iShares Dow Jones US Health Care (IHF) 0.0 $2.8M 17k 167.51
Envestnet (ENV) 0.0 $1.9M 28k 65.35
Six Flags Entertainment (SIX) 0.0 $3.0M 62k 47.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.9M 370k 7.73
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 25k 86.49
iShares MSCI EAFE Value Index (EFV) 0.0 $3.2M 66k 49.09
Tri-Continental Corporation (TY) 0.0 $2.1M 80k 26.33
Pacific Premier Ban (PPBI) 0.0 $1.8M 67k 27.10
Fortinet (FTNT) 0.0 $2.5M 29k 83.94
Adams Express Company (ADX) 0.0 $3.2M 221k 14.43
BlackRock Enhanced Capital and Income (CII) 0.0 $3.7M 235k 15.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.5M 364k 12.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.4M 96k 24.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.3M 78k 42.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.7M 45k 59.47
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.8M 54k 51.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.8M 30k 61.55
Hldgs (UAL) 0.0 $2.7M 30k 90.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.2M 30k 141.28
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0M 236k 21.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 30k 72.22
CoreSite Realty 0.0 $4.1M 38k 107.28
First Republic Bank/san F (FRCB) 0.0 $2.4M 24k 101.09
Terreno Realty Corporation (TRNO) 0.0 $2.0M 49k 42.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.9M 37k 105.81
Kayne Anderson MLP Investment (KYN) 0.0 $4.0M 248k 16.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.2M 155k 26.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8M 135k 13.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.4M 614k 7.18
Takeda Pharmaceutical (TAK) 0.0 $4.0M 202k 19.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8M 216k 13.18
Putnam Premier Income Trust (PPT) 0.0 $2.4M 464k 5.15
Vanguard Materials ETF (VAW) 0.0 $3.8M 31k 123.32
Royce Value Trust (RVT) 0.0 $3.8M 273k 13.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0M 62k 64.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0M 40k 74.62
iShares Morningstar Small Growth (ISCG) 0.0 $2.5M 13k 200.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.7M 14k 189.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.2M 18k 235.50
QCR Holdings (QCRH) 0.0 $4.9M 145k 34.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.1M 52k 59.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.2M 59k 54.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.5M 48k 52.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.6M 81k 43.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.1M 166k 12.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.4M 421k 8.14
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.8M 150k 11.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 157k 12.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.4M 35k 124.11
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.1M 264k 15.44
Nuveen Fltng Rte Incm Opp 0.0 $2.2M 225k 9.58
SPDR S&P Semiconductor (XSD) 0.0 $2.1M 27k 78.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.8M 30k 94.14
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0M 273k 14.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.3M 184k 12.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 149k 11.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.9M 215k 13.56
Nuveen Senior Income Fund 0.0 $1.8M 316k 5.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.2M 278k 15.10
Reaves Utility Income Fund (UTG) 0.0 $2.6M 78k 33.72
SPDR DJ Wilshire Small Cap 0.0 $2.2M 34k 66.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.6M 214k 12.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0M 71k 27.62
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 170k 10.47
SPDR S&P International Dividend (DWX) 0.0 $4.1M 107k 38.02
Cohen and Steers Global Income Builder 0.0 $3.7M 434k 8.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0M 176k 28.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.4M 130k 26.12
Schwab International Equity ETF (SCHF) 0.0 $3.9M 127k 31.16
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 41k 51.16
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.9M 63k 45.71
inv grd crp bd (CORP) 0.0 $2.2M 21k 103.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M 60k 33.97
Advisorshares Tr bny grwth (AADR) 0.0 $2.5M 55k 45.59
Ishares Tr s^p aggr all (AOA) 0.0 $2.9M 54k 53.56
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.3M 22k 153.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.4M 39k 59.93
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.9M 28k 140.38
Carter Bank & Trust Martinsvil 0.0 $2.1M 112k 19.19
Hca Holdings (HCA) 0.0 $3.0M 23k 130.43
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.4M 156k 15.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.9M 157k 31.55
First Internet Bancorp (INBK) 0.0 $2.9M 148k 19.41
Spirit Airlines (SAVE) 0.0 $2.2M 41k 53.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 44k 56.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 276k 7.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0M 233k 12.83
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.3M 62k 54.40
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.8M 42k 43.34
Spdr Series Trust cmn (HYMB) 0.0 $2.4M 41k 57.36
Ag Mtg Invt Tr 0.0 $5.1M 299k 16.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.4M 43k 100.64
First Trust Cloud Computing Et (SKYY) 0.0 $3.9M 68k 57.84
Duff & Phelps Global (DPG) 0.0 $2.6M 174k 14.93
Proshares Tr hd replication (HDG) 0.0 $2.9M 66k 44.90
Tripadvisor (TRIP) 0.0 $1.9M 37k 51.34
Jazz Pharmaceuticals (JAZZ) 0.0 $5.3M 37k 142.97
Ishares Inc em mkt min vol (EEMV) 0.0 $2.9M 49k 59.32
Post Holdings Inc Common (POST) 0.0 $4.8M 48k 100.00
Spdr Short-term High Yield mf (SJNK) 0.0 $3.7M 137k 27.32
Aon 0.0 $2.2M 13k 169.01
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 41k 44.87
Guidewire Software (GWRE) 0.0 $3.1M 32k 97.36
Proto Labs (PRLB) 0.0 $2.2M 21k 105.17
Doubleline Opportunistic Cr (DBL) 0.0 $2.7M 135k 20.11
Franklin Financial Networ 0.0 $2.0M 68k 29.21
Epam Systems (EPAM) 0.0 $2.9M 17k 169.21
Ishares Tr cmn (GOVT) 0.0 $2.3M 91k 25.20
Ingredion Incorporated (INGR) 0.0 $2.4M 26k 94.70
Pimco Dynamic Incm Fund (PDI) 0.0 $2.4M 76k 31.95
Carlyle Group 0.0 $2.5M 134k 18.29
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.2M 105k 39.73
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.1M 90k 34.84
Sarepta Therapeutics (SRPT) 0.0 $4.3M 36k 118.98
Five Below (FIVE) 0.0 $1.9M 15k 125.28
Wp Carey (WPC) 0.0 $1.8M 20k 88.89
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $5.0M 226k 22.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.5M 92k 38.31
Alps Etf sectr div dogs (SDOG) 0.0 $4.3M 100k 42.86
Epr Properties (EPR) 0.0 $1.8M 25k 73.17
Workday Inc cl a (WDAY) 0.0 $2.1M 11k 192.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.8M 99k 48.70
Ishares Tr core strm usbd (ISTB) 0.0 $3.8M 75k 49.88
Cyrusone 0.0 $3.1M 59k 52.19
Blackrock Multi-sector Incom other (BIT) 0.0 $2.6M 159k 16.59
Pimco Dynamic Credit Income other 0.0 $4.9M 208k 23.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.5M 65k 54.36
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.1M 66k 46.56
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.9M 54k 35.14
Blackstone Mtg Tr (BXMT) 0.0 $3.0M 87k 34.49
Neuberger Berman Mlp Income (NML) 0.0 $2.2M 271k 7.95
Coty Inc Cl A (COTY) 0.0 $1.8M 154k 11.74
Gw Pharmaceuticals Plc ads 0.0 $4.1M 24k 168.40
Servisfirst Bancshares (SFBS) 0.0 $3.6M 108k 33.81
Tableau Software Inc Cl A 0.0 $3.2M 26k 127.25
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.1M 107k 20.06
wisdomtreetrusdivd.. (DGRW) 0.0 $1.9M 44k 43.09
Leidos Holdings (LDOS) 0.0 $3.5M 54k 64.11
Physicians Realty Trust 0.0 $3.6M 191k 18.84
Fox Factory Hldg (FOXF) 0.0 $3.7M 53k 69.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.2M 48k 87.80
Pattern Energy 0.0 $2.0M 90k 22.05
Allegion Plc equity (ALLE) 0.0 $3.3M 36k 90.65
American Airls (AAL) 0.0 $3.8M 146k 26.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.3M 105k 50.30
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.8M 162k 11.07
Aerie Pharmaceuticals 0.0 $5.0M 96k 51.95
Stonecastle Finl (BANX) 0.0 $2.7M 126k 21.40
Fidelity msci energy idx (FENY) 0.0 $3.7M 203k 18.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.9M 126k 38.76
Fidelity msci indl indx (FIDU) 0.0 $2.8M 72k 38.57
Fidelity consmr staples (FSTA) 0.0 $2.1M 61k 33.62
Fidelity Con Discret Etf (FDIS) 0.0 $2.3M 53k 43.75
Fidelity cmn (FCOM) 0.0 $4.0M 128k 31.56
Msa Safety Inc equity (MSA) 0.0 $1.8M 18k 103.65
Ladder Capital Corp Class A (LADR) 0.0 $3.3M 195k 16.94
Stock Yards Ban (SYBT) 0.0 $4.5M 146k 31.01
2u 0.0 $2.0M 28k 70.48
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.5M 50k 50.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.8M 61k 28.85
Now (DNOW) 0.0 $2.2M 162k 13.82
Grubhub 0.0 $4.7M 67k 69.17
Parsley Energy Inc-class A 0.0 $1.8M 98k 18.40
Jd (JD) 0.0 $3.2M 107k 30.22
Nextera Energy Partners (NEP) 0.0 $2.8M 61k 46.73
Moelis & Co (MC) 0.0 $2.8M 67k 41.36
Heritage Ins Hldgs (HRTG) 0.0 $2.5M 173k 14.42
Ishares Tr core msci pac (IPAC) 0.0 $4.4M 79k 55.33
Bank First National Corporation (BFC) 0.0 $2.5M 43k 58.93
Sage Therapeutics (SAGE) 0.0 $3.1M 19k 158.96
Cdk Global Inc equities 0.0 $2.0M 35k 56.18
Synchrony Financial (SYF) 0.0 $4.1M 121k 33.71
Horizon Pharma 0.0 $4.0M 149k 26.48
Cyberark Software (CYBR) 0.0 $2.0M 17k 119.79
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.8M 92k 19.21
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.1M 81k 25.56
Bio-techne Corporation (TECH) 0.0 $2.1M 11k 198.69
Keysight Technologies (KEYS) 0.0 $2.1M 24k 87.29
Ubs Group (UBS) 0.0 $5.0M 424k 11.85
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 38k 90.91
Lamar Advertising Co-a (LAMR) 0.0 $3.0M 38k 79.06
Store Capital Corp reit 0.0 $4.1M 117k 34.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.5M 45k 55.23
Doubleline Total Etf etf (TOTL) 0.0 $2.2M 45k 48.36
Summit Matls Inc cl a (SUM) 0.0 $4.9M 308k 15.81
National Commerce 0.0 $2.6M 67k 39.26
Virtu Financial Inc Class A (VIRT) 0.0 $2.0M 83k 23.71
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.1M 41k 50.08
Etsy (ETSY) 0.0 $2.2M 33k 67.11
Relx (RELX) 0.0 $1.8M 78k 23.22
Energizer Holdings (ENR) 0.0 $3.5M 78k 44.94
Godaddy Inc cl a (GDDY) 0.0 $3.1M 41k 75.19
Edgewell Pers Care (EPC) 0.0 $2.0M 45k 43.88
Transunion (TRU) 0.0 $4.7M 71k 66.83
Peoples Utah Ban 0.0 $2.7M 102k 26.37
Westrock (WRK) 0.0 $2.5M 66k 38.38
Ishares Tr conv bd etf (ICVT) 0.0 $2.5M 43k 57.67
Ishares Tr 0.0 $3.1M 126k 24.89
Wright Medical Group Nv 0.0 $3.2M 102k 31.03
Hp (HPQ) 0.0 $4.4M 224k 19.59
Ryanair Holdings (RYAAY) 0.0 $2.3M 33k 71.90
First Tr Dynamic Europe Eqt 0.0 $2.1M 148k 14.36
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.3M 92k 24.82
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 230k 15.43
First Data 0.0 $1.9M 73k 26.14
Match 0.0 $1.8M 31k 56.79
Crestwood Equity Partners master ltd part 0.0 $4.4M 124k 35.71
Willis Towers Watson (WTW) 0.0 $2.5M 14k 176.94
Atlantic Cap Bancshares 0.0 $1.9M 104k 17.87
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.7M 118k 31.57
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.0M 50k 39.69
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.1M 101k 50.17
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.8M 39k 46.02
Dentsply Sirona (XRAY) 0.0 $1.9M 39k 49.22
Under Armour Inc Cl C (UA) 0.0 $1.9M 99k 18.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8M 70k 40.40
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.4M 39k 60.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.8M 89k 31.71
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.9M 73k 26.73
Mgm Growth Properties 0.0 $4.0M 123k 32.23
Coca Cola European Partners (CCEP) 0.0 $5.0M 97k 51.23
Etf Managers Tr purefunds ise cy 0.0 $4.3M 109k 39.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.6M 99k 46.55
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.6M 149k 17.60
Reata Pharmaceuticals Inc Cl A 0.0 $3.2M 32k 100.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.9M 154k 25.23
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.0M 146k 20.32
Twilio Inc cl a (TWLO) 0.0 $3.2M 25k 129.29
Integer Hldgs (ITGR) 0.0 $4.2M 60k 70.59
Eaton Vance High Income 2021 0.0 $3.9M 401k 9.80
First Hawaiian (FHB) 0.0 $2.0M 78k 26.09
Versum Matls 0.0 $3.1M 62k 50.36
Nutanix Inc cl a (NTNX) 0.0 $5.3M 140k 37.88
Nuveen High Income November 0.0 $2.2M 221k 9.79
Arconic 0.0 $4.4M 275k 16.13
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.7M 112k 24.22
Rivernorth Doubleline Strate (OPP) 0.0 $2.4M 149k 16.34
Ishares Msci Global Metals & etp (PICK) 0.0 $2.1M 70k 29.41
Ishares Msci Japan (EWJ) 0.0 $1.9M 34k 55.20
Lamb Weston Hldgs (LW) 0.0 $4.8M 66k 72.65
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 31k 82.05
Blackline (BL) 0.0 $2.7M 59k 46.22
Zto Express Cayman (ZTO) 0.0 $2.6M 145k 18.18
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.0M 70k 28.96
Dxc Technology (DXC) 0.0 $2.3M 36k 64.32
Propetro Hldg (PUMP) 0.0 $2.1M 94k 22.60
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.8M 37k 50.13
Baker Hughes A Ge Company (BKR) 0.0 $2.1M 75k 27.81
Altice Usa Inc cl a (ATUS) 0.0 $3.1M 145k 21.50
Okta Inc cl a (OKTA) 0.0 $1.9M 23k 82.83
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.8M 79k 35.24
Indexiq Etf Tr iq chaikin us 0.0 $2.6M 106k 24.76
Allianzgi Con Incm 2024 Targ 0.0 $2.1M 229k 9.00
Tandem Diabetes Care (TNDM) 0.0 $2.2M 34k 63.57
Two Hbrs Invt Corp Com New reit 0.0 $3.9M 288k 13.54
Delphi Automotive Inc international (APTV) 0.0 $2.3M 29k 79.43
Encompass Health Corp (EHC) 0.0 $2.2M 37k 58.40
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.5M 76k 33.55
Merchants Bancorp Ind (MBIN) 0.0 $2.5M 116k 21.50
Sprott Physical Gold & S (CEF) 0.0 $2.4M 198k 12.12
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.9M 79k 24.44
Vici Pptys (VICI) 0.0 $2.6M 119k 22.00
Liberty Interactive Corp (QRTEA) 0.0 $3.7M 235k 15.69
Zscaler Incorporated (ZS) 0.0 $1.9M 27k 70.96
Spotify Technology Sa (SPOT) 0.0 $2.8M 21k 135.71
Nvent Electric Plc Voting equities (NVT) 0.0 $2.1M 77k 27.32
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0M 133k 22.73
Invesco Emerging Markets S etf (PCY) 0.0 $3.0M 107k 27.94
Kkr & Co (KKR) 0.0 $4.0M 172k 23.47
Equinor Asa (EQNR) 0.0 $2.6M 120k 21.92
Pza etf (PZA) 0.0 $4.2M 165k 25.65
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.1M 89k 57.94
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.9M 40k 46.84
Invesco International Corporat etf (PICB) 0.0 $3.5M 141k 24.62
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 43k 51.46
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.5M 37k 68.03
Exchange Listed Fds Tr peritus high yld 0.0 $3.8M 108k 34.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.0M 82k 24.08
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $4.6M 92k 49.77
I3 Verticals (IIIV) 0.0 $2.7M 112k 23.83
Invesco Global Short etf - e (PGHY) 0.0 $2.0M 83k 23.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $3.9M 79k 50.21
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.3M 25k 134.69
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.8M 51k 35.47
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.9M 31k 91.54
Keurig Dr Pepper (KDP) 0.0 $2.0M 72k 28.00
Bank Ozk (OZK) 0.0 $1.8M 59k 31.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.7M 100k 46.73
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $4.2M 167k 24.95
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $3.3M 66k 50.16
Bausch Health Companies (BHC) 0.0 $4.6M 186k 24.75
Coastal Finl Corp Wa (CCB) 0.0 $2.4M 145k 16.89
Elanco Animal Health (ELAN) 0.0 $4.8M 149k 32.23
Arcosa (ACA) 0.0 $1.8M 60k 30.30
Dell Technologies (DELL) 0.0 $4.1M 70k 58.49
Tencent Music Entertco L spon ad (TME) 0.0 $2.2M 121k 18.12
Yeti Hldgs (YETI) 0.0 $2.9M 96k 30.43
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.6M 202k 22.65
Steris Plc Ord equities (STE) 0.0 $5.1M 41k 125.00
Western Midstream Partners (WES) 0.0 $1.9M 60k 31.38
Compass Minerals International (CMP) 0.0 $1.6M 31k 52.63
Diamond Offshore Drilling 0.0 $111k 11k 10.58
E TRADE Financial Corporation 0.0 $461k 10k 45.91
America Movil Sab De Cv spon adr l 0.0 $1.4M 98k 14.26
China Petroleum & Chemical 0.0 $1.1M 15k 79.15
Cit 0.0 $1.4M 27k 53.33
Crown Holdings (CCK) 0.0 $1.2M 23k 54.37
SK Tele 0.0 $946k 38k 24.86
Banco Santander (BSBR) 0.0 $414k 37k 11.21
Petroleo Brasileiro SA (PBR) 0.0 $219k 14k 15.99
Vale (VALE) 0.0 $1.3M 98k 13.02
Companhia Siderurgica Nacional (SID) 0.0 $1.1M 267k 4.09
Fomento Economico Mexicano SAB (FMX) 0.0 $372k 4.0k 92.00
Sociedad Quimica y Minera (SQM) 0.0 $646k 17k 38.74
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 59k 17.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $826k 19k 43.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $398k 73k 5.47
Boyd Gaming Corporation (BYD) 0.0 $751k 27k 27.41
iStar Financial 0.0 $85k 10k 8.41
Emcor (EME) 0.0 $1.7M 24k 73.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 26k 46.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 51k 20.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 11k 145.95
Reinsurance Group of America (RGA) 0.0 $1.5M 11k 141.82
Principal Financial (PFG) 0.0 $665k 15k 44.12
Lincoln National Corporation (LNC) 0.0 $1.7M 29k 58.75
MGIC Investment (MTG) 0.0 $487k 37k 13.29
Safety Insurance (SAFT) 0.0 $1.3M 15k 87.14
SEI Investments Company (SEIC) 0.0 $1.4M 27k 52.27
SLM Corporation (SLM) 0.0 $158k 15k 10.38
Nasdaq Omx (NDAQ) 0.0 $439k 5.0k 88.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $841k 29k 29.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 23k 66.28
Dick's Sporting Goods (DKS) 0.0 $389k 11k 36.84
Crocs (CROX) 0.0 $204k 7.8k 26.15
Clean Harbors (CLH) 0.0 $434k 6.1k 71.59
Bunge 0.0 $434k 8.2k 52.91
Lennar Corporation (LEN) 0.0 $1.2M 29k 43.48
Pulte (PHM) 0.0 $1.4M 52k 28.00
India Fund (IFN) 0.0 $245k 12k 21.01
Avon Products 0.0 $59k 20k 2.91
Bed Bath & Beyond 0.0 $250k 15k 17.05
Blackbaud (BLKB) 0.0 $1.3M 16k 80.62
Carter's (CRI) 0.0 $1.1M 11k 100.82
Continental Resources 0.0 $483k 11k 44.63
Curtiss-Wright (CW) 0.0 $1.1M 9.3k 113.64
Hawaiian Electric Industries (HE) 0.0 $711k 17k 41.10
Hologic (HOLX) 0.0 $935k 19k 48.48
Mattel (MAT) 0.0 $645k 50k 12.80
Polaris Industries (PII) 0.0 $1.4M 17k 84.42
Power Integrations (POWI) 0.0 $400k 5.7k 70.16
Ryder System (R) 0.0 $1.0M 16k 62.99
Sealed Air (SEE) 0.0 $1.1M 25k 44.61
Steelcase (SCS) 0.0 $736k 50k 14.64
Redwood Trust (RWT) 0.0 $303k 19k 16.05
Franklin Electric (FELE) 0.0 $496k 9.7k 51.21
Granite Construction (GVA) 0.0 $326k 7.6k 43.11
Nu Skin Enterprises (NUS) 0.0 $295k 6.2k 47.81
Simpson Manufacturing (SSD) 0.0 $309k 5.2k 59.32
Harley-Davidson (HOG) 0.0 $1.6M 43k 36.36
Jack in the Box (JACK) 0.0 $508k 7.6k 66.67
Tiffany & Co. 0.0 $644k 6.2k 104.65
Gold Fields (GFI) 0.0 $993k 266k 3.74
Timken Company (TKR) 0.0 $1.5M 35k 43.55
Albany International (AIN) 0.0 $350k 4.9k 71.58
Mid-America Apartment (MAA) 0.0 $1.3M 12k 106.06
Nokia Corporation (NOK) 0.0 $1.3M 225k 5.75
ACI Worldwide (ACIW) 0.0 $683k 23k 30.08
DaVita (DVA) 0.0 $497k 11k 46.51
Bemis Company 0.0 $540k 9.7k 55.50
Waddell & Reed Financial 0.0 $783k 39k 20.00
AmerisourceBergen (COR) 0.0 $1.1M 14k 76.09
Everest Re Group (EG) 0.0 $1.4M 6.6k 216.00
Healthcare Realty Trust Incorporated 0.0 $287k 7.6k 37.50
Vishay Intertechnology (VSH) 0.0 $216k 12k 18.28
Coherent 0.0 $791k 5.6k 141.45
JetBlue Airways Corporation (JBLU) 0.0 $438k 27k 16.33
Universal Health Services (UHS) 0.0 $596k 4.4k 134.99
MDU Resources (MDU) 0.0 $1.0M 42k 24.00
SkyWest (SKYW) 0.0 $264k 4.8k 54.48
Tetra Tech (TTEK) 0.0 $1.4M 24k 58.82
Pier 1 Imports 0.0 $5.0k 11k 0.46
Haemonetics Corporation (HAE) 0.0 $644k 7.4k 86.93
Synopsys (SNPS) 0.0 $628k 5.5k 114.29
Campbell Soup Company (CPB) 0.0 $1.5M 41k 36.08
Adtran 0.0 $429k 31k 13.85
Mercury Computer Systems (MRCY) 0.0 $362k 5.6k 64.18
United States Cellular Corporation (USM) 0.0 $705k 15k 46.02
AngloGold Ashanti 0.0 $1.1M 82k 13.16
McKesson Corporation (MCK) 0.0 $983k 8.5k 115.38
Pctel 0.0 $134k 27k 5.00
Integrated Device Technology 0.0 $377k 7.8k 48.39
MSC Industrial Direct (MSM) 0.0 $1.3M 16k 81.82
AGCO Corporation (AGCO) 0.0 $1.4M 20k 69.60
Arrow Electronics (ARW) 0.0 $646k 8.5k 76.32
Lancaster Colony (LANC) 0.0 $739k 4.7k 156.87
Wolverine World Wide (WWW) 0.0 $1.5M 41k 35.75
Sotheby's 0.0 $353k 9.3k 37.77
Universal Electronics (UEIC) 0.0 $472k 13k 37.09
Aegon 0.0 $615k 130k 4.74
Cemex SAB de CV (CX) 0.0 $906k 195k 4.65
Credit Suisse Group 0.0 $314k 27k 11.51
Domtar Corp 0.0 $801k 16k 49.53
Hess (HES) 0.0 $1.0M 17k 60.73
Telefonica (TEF) 0.0 $1.4M 172k 8.24
John Wiley & Sons (WLY) 0.0 $583k 13k 44.81
Shinhan Financial (SHG) 0.0 $891k 24k 37.74
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 327k 5.16
Canadian Natural Resources (CNQ) 0.0 $1.1M 40k 27.26
Patterson Companies (PDCO) 0.0 $370k 17k 21.52
Canon (CAJPY) 0.0 $1.1M 34k 31.25
Imperial Oil (IMO) 0.0 $325k 12k 27.40
Murphy Oil Corporation (MUR) 0.0 $273k 9.3k 29.31
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $52k 15k 3.57
SL Green Realty 0.0 $1.2M 11k 105.26
Brookfield Infrastructure Part (BIP) 0.0 $830k 20k 41.86
Valley National Ban (VLY) 0.0 $595k 62k 9.61
Prestige Brands Holdings (PBH) 0.0 $186k 7.1k 26.09
Barclays (BCS) 0.0 $1.1M 137k 8.12
National Beverage (FIZZ) 0.0 $482k 8.5k 56.91
Tupperware Brands Corporation (TUP) 0.0 $241k 9.3k 25.97
Sturm, Ruger & Company (RGR) 0.0 $995k 19k 52.95
Toll Brothers (TOL) 0.0 $857k 25k 34.19
Service Corporation International (SCI) 0.0 $1.7M 42k 40.35
Ii-vi 0.0 $372k 9.3k 40.00
Discovery Communications 0.0 $1.0M 40k 25.44
Eagle Materials (EXP) 0.0 $741k 8.8k 84.52
Live Nation Entertainment (LYV) 0.0 $1.4M 22k 63.03
Papa John's Int'l (PZZA) 0.0 $346k 6.6k 52.62
St. Joe Company (JOE) 0.0 $330k 20k 16.61
Cousins Properties 0.0 $138k 14k 9.82
ViaSat (VSAT) 0.0 $440k 5.7k 77.52
Old Republic International Corporation (ORI) 0.0 $1.1M 54k 20.89
Overstock (BYON) 0.0 $803k 49k 16.36
Aptar (ATR) 0.0 $879k 8.2k 106.68
First Solar (FSLR) 0.0 $1.4M 27k 52.81
Highwoods Properties (HIW) 0.0 $1.0M 22k 46.82
Varian Medical Systems 0.0 $670k 4.7k 141.94
Pioneer Floating Rate Trust (PHD) 0.0 $427k 41k 10.42
Penske Automotive (PAG) 0.0 $1.3M 28k 44.51
Aaron's 0.0 $1.4M 27k 52.60
Central Securities (CET) 0.0 $840k 29k 28.68
Pos (PKX) 0.0 $751k 14k 52.27
Umpqua Holdings Corporation 0.0 $255k 15k 16.87
NVR (NVR) 0.0 $810k 283.00 2863.64
Gladstone Commercial Corporation (GOOD) 0.0 $812k 39k 21.06
Carlisle Companies (CSL) 0.0 $1.2M 9.9k 122.80
Trex Company (TREX) 0.0 $1.2M 20k 61.21
Wynn Resorts (WYNN) 0.0 $1.2M 9.6k 120.16
Hub (HUBG) 0.0 $432k 11k 40.84
Toro Company (TTC) 0.0 $978k 19k 52.63
Kimball International 0.0 $1.1M 80k 14.15
Fair Isaac Corporation (FICO) 0.0 $950k 3.5k 272.21
Choice Hotels International (CHH) 0.0 $554k 7.1k 77.81
Southwest Gas Corporation (SWX) 0.0 $448k 5.5k 81.45
Lee Enterprises, Incorporated 0.0 $54k 16k 3.31
Take-Two Interactive Software (TTWO) 0.0 $1.5M 16k 94.01
Ctrip.com International 0.0 $1.1M 24k 43.74
Rite Aid Corporation 0.0 $205k 360k 0.57
Financial Institutions (FISI) 0.0 $425k 15k 27.57
Kopin Corporation (KOPN) 0.0 $41k 32k 1.29
Maximus (MMS) 0.0 $335k 5.0k 66.67
Mueller Water Products (MWA) 0.0 $279k 28k 10.07
Brinker International (EAT) 0.0 $1.0M 23k 45.71
Darling International (DAR) 0.0 $400k 18k 22.47
American Software (AMSWA) 0.0 $1.5M 125k 11.94
Juniper Networks (JNPR) 0.0 $1.2M 40k 29.41
Wyndham Worldwide Corporation 0.0 $801k 26k 30.77
Array BioPharma 0.0 $1.3M 55k 24.33
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 308k 3.55
Advanced Energy Industries (AEIS) 0.0 $488k 9.9k 49.32
BGC Partners 0.0 $205k 37k 5.55
Brunswick Corporation (BC) 0.0 $297k 5.8k 50.93
Centrais Eletricas Brasileiras (EBR) 0.0 $1.5M 159k 9.28
CF Industries Holdings (CF) 0.0 $315k 7.6k 41.43
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 102k 10.55
Compass Diversified Holdings (CODI) 0.0 $435k 28k 15.70
DineEquity (DIN) 0.0 $304k 3.3k 91.27
Dycom Industries (DY) 0.0 $1.4M 30k 46.36
JAKKS Pacific 0.0 $326k 333k 0.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $624k 4.2k 150.00
Marvell Technology Group 0.0 $1.2M 58k 19.96
Meritage Homes Corporation (MTH) 0.0 $333k 7.4k 45.08
Old National Ban (ONB) 0.0 $184k 11k 16.38
Rogers Communications -cl B (RCI) 0.0 $301k 5.8k 52.15
Rudolph Technologies 0.0 $257k 11k 22.81
Telecom Italia S.p.A. (TIIAY) 0.0 $521k 103k 5.08
AeroVironment (AVAV) 0.0 $513k 7.5k 68.29
Amer (UHAL) 0.0 $780k 2.1k 371.40
Black Hills Corporation (BKH) 0.0 $291k 3.8k 76.92
Brookline Ban (BRKL) 0.0 $1.1M 73k 15.71
DSW 0.0 $650k 29k 22.19
E.W. Scripps Company (SSP) 0.0 $392k 19k 21.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $334k 33k 10.11
Herbalife Ltd Com Stk (HLF) 0.0 $871k 16k 52.93
Iridium Communications (IRDM) 0.0 $780k 30k 26.43
iShares MSCI EMU Index (EZU) 0.0 $1.3M 34k 38.34
Littelfuse (LFUS) 0.0 $639k 1.9k 333.33
ManTech International Corporation 0.0 $247k 4.6k 53.66
Medicines Company 0.0 $833k 30k 28.03
Neenah Paper 0.0 $204k 3.1k 65.04
Northwest Pipe Company (NWPX) 0.0 $297k 12k 24.12
Oshkosh Corporation (OSK) 0.0 $1.4M 19k 75.79
PennantPark Investment (PNNT) 0.0 $192k 28k 6.87
Pennsylvania R.E.I.T. 0.0 $66k 10k 6.29
Reliance Steel & Aluminum (RS) 0.0 $1.5M 17k 89.97
Synaptics, Incorporated (SYNA) 0.0 $285k 7.1k 39.93
TowneBank (TOWN) 0.0 $1.2M 49k 24.75
Tsakos Energy Navigation 0.0 $936k 303k 3.09
World Wrestling Entertainment 0.0 $757k 8.7k 86.62
Atlas Air Worldwide Holdings 0.0 $237k 4.6k 51.43
American Campus Communities 0.0 $743k 16k 47.22
AmeriGas Partners 0.0 $888k 29k 30.82
Atrion Corporation (ATRI) 0.0 $879k 1.0k 879.00
Acuity Brands (AYI) 0.0 $1.1M 8.9k 118.56
Bio-Rad Laboratories (BIO) 0.0 $1.0M 3.3k 307.34
Bruker Corporation (BRKR) 0.0 $795k 21k 38.45
Companhia Brasileira de Distrib. 0.0 $1.3M 57k 23.04
Commerce Bancshares (CBSH) 0.0 $1.2M 20k 58.37
Cabot Microelectronics Corporation 0.0 $598k 5.3k 112.43
Columbia Sportswear Company (COLM) 0.0 $401k 3.9k 103.89
CARBO Ceramics 0.0 $360k 102k 3.53
Cirrus Logic (CRUS) 0.0 $1.0M 25k 41.98
Cooper Tire & Rubber Company 0.0 $251k 8.4k 29.99
Concho Resources 0.0 $1.4M 13k 104.65
Deutsche Bank Ag-registered (DB) 0.0 $101k 13k 7.76
Dorchester Minerals (DMLP) 0.0 $801k 44k 18.30
Dorman Products (DORM) 0.0 $466k 5.3k 87.53
Dril-Quip (DRQ) 0.0 $1.5M 33k 45.55
Emergent BioSolutions (EBS) 0.0 $896k 17k 53.25
Elbit Systems (ESLT) 0.0 $990k 7.7k 129.31
FARO Technologies (FARO) 0.0 $447k 10k 43.98
FMC Corporation (FMC) 0.0 $993k 13k 77.08
Finisar Corporation 0.0 $944k 41k 23.16
Fulton Financial (FULT) 0.0 $687k 39k 17.65
GameStop (GME) 0.0 $357k 35k 10.20
Gulfport Energy Corporation 0.0 $92k 12k 7.89
Helix Energy Solutions (HLX) 0.0 $460k 57k 8.06
Infinera (INFN) 0.0 $210k 49k 4.29
Jabil Circuit (JBL) 0.0 $528k 19k 28.17
Alliant Energy Corporation (LNT) 0.0 $705k 15k 47.20
Manhattan Associates (MANH) 0.0 $487k 8.8k 55.23
Middleby Corporation (MIDD) 0.0 $208k 1.6k 128.83
Moog (MOG.A) 0.0 $818k 9.4k 86.89
Medical Properties Trust (MPW) 0.0 $1.6M 85k 18.47
New Jersey Resources Corporation (NJR) 0.0 $1.2M 25k 49.80
Navios Maritime Partners 0.0 $119k 131k 0.91
Northern Oil & Gas 0.0 $34k 13k 2.69
NuStar Energy 0.0 $640k 24k 26.95
Northwest Bancshares (NWBI) 0.0 $1.6M 93k 16.87
Oge Energy Corp (OGE) 0.0 $1.4M 33k 43.10
OSI Systems (OSIS) 0.0 $336k 3.9k 87.12
Park National Corporation (PRK) 0.0 $646k 6.5k 100.00
Prudential Public Limited Company (PUK) 0.0 $574k 14k 40.61
Raven Industries 0.0 $956k 25k 39.00
Royal Gold (RGLD) 0.0 $329k 3.6k 91.41
Boston Beer Company (SAM) 0.0 $527k 1.8k 293.59
Sally Beauty Holdings (SBH) 0.0 $1.6M 89k 18.34
Skechers USA (SKX) 0.0 $296k 8.8k 33.59
Semtech Corporation (SMTC) 0.0 $1.1M 22k 49.26
Sun Hydraulics Corporation 0.0 $1.6M 35k 46.62
Suburban Propane Partners (SPH) 0.0 $442k 20k 21.67
SPX Corporation 0.0 $213k 6.0k 35.21
Seaspan Corp 0.0 $965k 111k 8.66
TC Pipelines 0.0 $222k 6.0k 36.98
Terex Corporation (TEX) 0.0 $452k 14k 31.69
Tempur-Pedic International (TPX) 0.0 $844k 20k 41.67
Trinity Industries (TRN) 0.0 $1.1M 53k 21.73
TTM Technologies (TTMI) 0.0 $185k 16k 11.87
Ternium (TX) 0.0 $519k 19k 26.94
United Bankshares (UBSI) 0.0 $1.3M 35k 36.11
UGI Corporation (UGI) 0.0 $1.4M 25k 57.79
Universal Insurance Holdings (UVE) 0.0 $288k 9.3k 30.99
Werner Enterprises (WERN) 0.0 $513k 15k 33.85
AK Steel Holding Corporation 0.0 $37k 13k 2.86
Alliance Resource Partners (ARLP) 0.0 $317k 16k 20.51
Credicorp (BAP) 0.0 $361k 1.5k 236.26
Banco Bradesco SA (BBD) 0.0 $370k 35k 10.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $238k 9.1k 26.13
Cal-Maine Foods (CALM) 0.0 $228k 5.1k 44.51
Chesapeake Utilities Corporation (CPK) 0.0 $244k 2.7k 91.76
CRH 0.0 $661k 21k 31.41
California Water Service (CWT) 0.0 $471k 8.7k 54.17
EMC Insurance 0.0 $1.1M 33k 31.88
F.N.B. Corporation (FNB) 0.0 $478k 45k 10.55
FormFactor (FORM) 0.0 $564k 35k 16.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $263k 7.1k 36.82
Hain Celestial (HAIN) 0.0 $913k 38k 23.81
HMS Holdings 0.0 $245k 8.3k 29.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $963k 24k 39.40
MFA Mortgage Investments 0.0 $1.7M 234k 7.26
Molina Healthcare (MOH) 0.0 $1.2M 8.5k 142.59
Myriad Genetics (MYGN) 0.0 $483k 15k 31.85
Neurocrine Biosciences (NBIX) 0.0 $344k 3.8k 89.74
Nektar Therapeutics (NKTR) 0.0 $341k 10k 33.49
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 86k 13.21
Progenics Pharmaceuticals 0.0 $211k 40k 5.29
Sabine Royalty Trust (SBR) 0.0 $1.4M 31k 46.50
Silicon Laboratories (SLAB) 0.0 $460k 5.7k 80.00
Teekay Lng Partners 0.0 $346k 20k 17.06
Tompkins Financial Corporation (TMP) 0.0 $201k 2.6k 76.08
Universal Health Realty Income Trust (UHT) 0.0 $358k 4.7k 75.51
Urban Outfitters (URBN) 0.0 $305k 10k 29.66
United Therapeutics Corporation (UTHR) 0.0 $229k 2.0k 117.23
Valmont Industries (VMI) 0.0 $643k 5.0k 129.73
United States Steel Corporation (X) 0.0 $660k 34k 19.54
Applied Industrial Technologies (AIT) 0.0 $543k 9.2k 59.05
Associated Banc- (ASB) 0.0 $905k 24k 38.46
American States Water Company (AWR) 0.0 $591k 8.3k 71.28
Saul Centers (BFS) 0.0 $857k 17k 51.35
Bk Nova Cad (BNS) 0.0 $799k 15k 52.99
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 38k 29.50
Ceva (CEVA) 0.0 $387k 14k 27.45
Chemical Financial Corporation 0.0 $547k 12k 46.51
Carnival (CUK) 0.0 $245k 5.1k 47.86
First Commonwealth Financial (FCF) 0.0 $191k 15k 12.58
F5 Networks (FFIV) 0.0 $1.6M 10k 156.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $810k 20k 40.00
ImmunoGen 0.0 $256k 130k 1.97
Independent Bank (INDB) 0.0 $306k 3.8k 80.97
Kaman Corporation 0.0 $672k 12k 58.54
LHC 0.0 $397k 3.6k 111.33
Lloyds TSB (LYG) 0.0 $628k 195k 3.23
Marcus Corporation (MCS) 0.0 $1.2M 29k 40.12
Merit Medical Systems (MMSI) 0.0 $678k 11k 61.89
National Fuel Gas (NFG) 0.0 $923k 15k 62.50
Owens & Minor (OMI) 0.0 $86k 21k 4.12
Old Second Ban (OSBC) 0.0 $994k 79k 12.62
Open Text Corp (OTEX) 0.0 $611k 16k 37.93
Permian Basin Royalty Trust (PBT) 0.0 $261k 35k 7.57
Pinnacle Financial Partners (PNFP) 0.0 $911k 17k 54.88
Repligen Corporation (RGEN) 0.0 $317k 5.3k 59.60
SYNNEX Corporation (SNX) 0.0 $249k 2.6k 96.59
Stamps 0.0 $273k 2.7k 100.00
Tech Data Corporation 0.0 $444k 4.4k 101.86
Texas Pacific Land Trust 0.0 $1.5M 1.9k 774.08
Speedway Motorsports 0.0 $181k 13k 14.48
UniFirst Corporation (UNF) 0.0 $787k 5.2k 152.67
WesBan (WSBC) 0.0 $513k 13k 39.90
Watts Water Technologies (WTS) 0.0 $532k 6.6k 80.09
Enersis 0.0 $897k 100k 8.93
Flowers Foods (FLO) 0.0 $233k 11k 21.09
Genomic Health 0.0 $299k 4.3k 69.89
Insteel Industries (IIIN) 0.0 $240k 11k 21.26
OceanFirst Financial (OCFC) 0.0 $570k 24k 23.94
Southern Copper Corporation (SCCO) 0.0 $989k 25k 39.77
Park-Ohio Holdings (PKOH) 0.0 $291k 9.0k 32.33
U.S. Physical Therapy (USPH) 0.0 $571k 5.6k 102.69
Woodward Governor Company (WWD) 0.0 $948k 9.5k 100.00
Abraxas Petroleum 0.0 $77k 61k 1.26
Arbor Realty Trust (ABR) 0.0 $841k 65k 13.01
Builders FirstSource (BLDR) 0.0 $1.3M 95k 13.30
Casella Waste Systems (CWST) 0.0 $1.0M 29k 35.61
Erie Indemnity Company (ERIE) 0.0 $719k 3.8k 188.68
Macatawa Bank Corporation (MCBC) 0.0 $1.2M 121k 9.95
Monmouth R.E. Inv 0.0 $1.5M 111k 13.18
Neogen Corporation (NEOG) 0.0 $1.3M 22k 57.06
NN (NNBR) 0.0 $118k 16k 7.60
NVE Corporation (NVEC) 0.0 $1.7M 17k 98.48
Potlatch Corporation (PCH) 0.0 $200k 5.3k 37.47
Sunstone Hotel Investors (SHO) 0.0 $740k 52k 14.15
Brink's Company (BCO) 0.0 $321k 4.2k 75.50
Dex (DXCM) 0.0 $1.3M 11k 119.08
First Merchants Corporation (FRME) 0.0 $419k 11k 37.07
Ruth's Hospitality 0.0 $290k 11k 25.82
Senior Housing Properties Trust 0.0 $1.2M 106k 11.55
Alnylam Pharmaceuticals (ALNY) 0.0 $247k 2.5k 100.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $207k 8.1k 25.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $274k 11k 26.17
L.B. Foster Company (FSTR) 0.0 $253k 14k 18.75
Prospect Capital Corporation (PSEC) 0.0 $0 127k 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $487k 86k 5.68
Morgan Stanley China A Share Fund (CAF) 0.0 $667k 29k 23.44
Enterprise Financial Services (EFSC) 0.0 $516k 13k 40.80
Navistar International Corporation 0.0 $321k 10k 32.21
United Community Financial 0.0 $1.4M 147k 9.35
Anika Therapeutics (ANIK) 0.0 $1.6M 54k 29.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 63k 18.20
Dana Holding Corporation (DAN) 0.0 $287k 16k 17.74
EQT Corporation (EQT) 0.0 $1.0M 46k 22.47
First American Financial (FAF) 0.0 $1.4M 28k 51.16
Hawkins (HWKN) 0.0 $663k 18k 36.83
HopFed Ban 0.0 $1.4M 70k 19.71
Intrepid Potash 0.0 $159k 42k 3.77
Kennedy-Wilson Holdings (KW) 0.0 $214k 10k 21.29
Mesa Laboratories (MLAB) 0.0 $1.3M 5.9k 230.53
Miller Industries (MLR) 0.0 $521k 17k 30.71
National Retail Properties (NNN) 0.0 $599k 12k 48.39
New Gold Inc Cda (NGD) 0.0 $28k 32k 0.87
Old Point Financial Corporation (OPOF) 0.0 $203k 9.6k 21.21
PROS Holdings (PRO) 0.0 $966k 23k 42.22
Rayonier (RYN) 0.0 $1.7M 55k 31.79
Silvercorp Metals (SVM) 0.0 $49k 19k 2.56
TESSCO Technologies 0.0 $700k 45k 15.47
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 54k 23.29
Ultra Clean Holdings (UCTT) 0.0 $130k 12k 10.47
Cosan Ltd shs a 0.0 $1.1M 94k 11.54
Blackrock Kelso Capital 0.0 $87k 15k 5.94
Northrim Ban (NRIM) 0.0 $1.6M 47k 34.40
SPDR S&P Retail (XRT) 0.0 $292k 6.5k 45.03
Manulife Finl Corp (MFC) 0.0 $791k 47k 16.86
Territorial Ban (TBNK) 0.0 $1.7M 65k 26.91
Altra Holdings 0.0 $405k 13k 30.74
Ball Corporation (BALL) 0.0 $248k 4.2k 58.56
Cae (CAE) 0.0 $437k 20k 22.16
CBOE Holdings (CBOE) 0.0 $321k 3.3k 96.59
iShares S&P 100 Index (OEF) 0.0 $760k 6.0k 125.86
Kimco Realty Corporation (KIM) 0.0 $921k 50k 18.28
Pinnacle West Capital Corporation (PNW) 0.0 $602k 7.2k 83.33
Reading International (RDI) 0.0 $203k 13k 15.98
Roadrunner Transportation Services Hold. 0.0 $4.0k 10k 0.40
Shutterfly 0.0 $333k 8.8k 37.74
Yamana Gold 0.0 $156k 63k 2.47
Ballard Pwr Sys (BLDP) 0.0 $137k 46k 3.01
Immunomedics 0.0 $750k 42k 17.70
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 12k 0.61
QuinStreet (QNST) 0.0 $164k 12k 13.39
Ebix (EBIXQ) 0.0 $889k 18k 49.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $589k 14k 43.38
KAR Auction Services (KAR) 0.0 $1.3M 25k 51.50
Udr (UDR) 0.0 $711k 16k 45.17
Colfax Corporation 0.0 $391k 13k 29.67
Garmin (GRMN) 0.0 $609k 7.0k 86.55
SPDR S&P Homebuilders (XHB) 0.0 $578k 15k 38.62
iShares Dow Jones US Tele (IYZ) 0.0 $282k 9.4k 29.84
3D Systems Corporation (DDD) 0.0 $111k 10k 10.81
Genpact (G) 0.0 $876k 25k 35.05
BlackRock Income Trust 0.0 $101k 17k 5.95
Oasis Petroleum 0.0 $820k 136k 6.02
Polymet Mining Corp 0.0 $62k 93k 0.67
Achillion Pharmaceuticals 0.0 $1.3M 401k 3.33
Amarin Corporation (AMRN) 0.0 $1.7M 80k 20.74
LogMeIn 0.0 $1.2M 16k 80.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $436k 27k 15.94
Retail Opportunity Investments (ROIC) 0.0 $857k 50k 17.31
iShares Dow Jones US Utilities (IDU) 0.0 $1.6M 11k 146.48
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.5M 8.0k 185.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $297k 2.5k 121.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $248k 8.1k 30.57
SPDR KBW Insurance (KIE) 0.0 $1.5M 49k 30.89
ZIOPHARM Oncology 0.0 $0 78k 0.00
QEP Resources 0.0 $221k 28k 7.87
Fabrinet (FN) 0.0 $370k 7.1k 52.34
RealPage 0.0 $400k 6.6k 60.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $255k 26k 9.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $201k 8.4k 23.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 26k 47.24
Ecopetrol (EC) 0.0 $504k 24k 21.48
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 52k 33.26
Pebblebrook Hotel Trust (PEB) 0.0 $441k 13k 32.97
SPDR S&P China (GXC) 0.0 $289k 2.8k 101.58
Century Casinos (CNTY) 0.0 $313k 26k 11.90
IRIDEX Corporation (IRIX) 0.0 $65k 15k 4.46
Riverview Ban (RVSB) 0.0 $768k 105k 7.31
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 38k 43.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $228k 54k 4.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $355k 24k 14.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $413k 36k 11.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $759k 71k 10.70
Blackrock Municipal Income Trust (BFK) 0.0 $394k 30k 13.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $501k 46k 10.84
Clearbridge Energy M 0.0 $135k 11k 12.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $695k 54k 12.84
Cohen & Steers REIT/P (RNP) 0.0 $241k 12k 20.96
DNP Select Income Fund (DNP) 0.0 $419k 36k 11.52
Dreyfus Strategic Municipal Bond Fund 0.0 $90k 12k 7.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.5M 105k 14.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $889k 54k 16.48
Eaton Vance Municipal Income Trust (EVN) 0.0 $520k 42k 12.26
Eaton Vance Short Duration Diversified I (EVG) 0.0 $135k 11k 12.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $553k 42k 13.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $803k 53k 15.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $855k 55k 15.57
Echo Global Logistics 0.0 $692k 27k 25.77
First Trust Financials AlphaDEX (FXO) 0.0 $1.7M 55k 30.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $347k 9.2k 37.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $960k 51k 18.98
Franklin Templeton (FTF) 0.0 $112k 12k 9.62
Gabelli Equity Trust (GAB) 0.0 $425k 70k 6.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $239k 7.5k 32.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $911k 37k 24.80
Inphi Corporation 0.0 $676k 16k 43.68
Sabra Health Care REIT (SBRA) 0.0 $313k 16k 19.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 8.1k 204.18
iShares Russell 3000 Value Index (IUSV) 0.0 $982k 18k 54.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 12k 111.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $293k 11k 25.86
Liberty All-Star Equity Fund (USA) 0.0 $288k 47k 6.10
Morgan Stanley Asia Pacific Fund 0.0 $396k 24k 16.22
FleetCor Technologies 0.0 $306k 1.3k 243.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $677k 9.7k 69.97
Artesian Resources Corporation (ARTNA) 0.0 $224k 6.0k 37.20
Bryn Mawr Bank 0.0 $0 70k 0.00
Capital City Bank (CCBG) 0.0 $292k 13k 21.74
Capitol Federal Financial (CFFN) 0.0 $262k 20k 13.26
Golub Capital BDC (GBDC) 0.0 $457k 25k 17.97
Invesco Mortgage Capital 0.0 $621k 39k 15.87
iShares MSCI Canada Index (EWC) 0.0 $340k 13k 27.27
MaxLinear (MXL) 0.0 $820k 32k 25.54
Piedmont Office Realty Trust (PDM) 0.0 $800k 38k 20.89
Simmons First National Corporation (SFNC) 0.0 $701k 29k 24.46
Sun Communities (SUI) 0.0 $968k 8.2k 118.70
Univest Corp. of PA (UVSP) 0.0 $1.4M 61k 23.55
Fiduciary/Claymore MLP Opportunity Fund 0.0 $477k 45k 10.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $771k 6.5k 118.30
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2M 13k 92.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $220k 4.1k 53.54
Franco-Nevada Corporation (FNV) 0.0 $448k 5.9k 76.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $342k 33k 10.29
MFS Charter Income Trust (MCR) 0.0 $1.1M 142k 7.93
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.6M 162k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $286k 17k 17.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $731k 151k 4.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $416k 18k 22.60
iShares Morningstar Large Growth (ILCG) 0.0 $528k 2.9k 183.72
iShares Morningstar Large Value (ILCV) 0.0 $300k 2.8k 106.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $494k 8.3k 59.57
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $711k 9.1k 77.93
Tortoise Pwr & Energy (TPZ) 0.0 $696k 37k 18.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 28k 39.32
iShares MSCI Germany Index Fund (EWG) 0.0 $222k 8.3k 26.82
Liberty All-Star Growth Fund (ASG) 0.0 $353k 63k 5.57
SPDR S&P Emerging Markets (SPEM) 0.0 $230k 6.4k 36.01
iShares MSCI Australia Index Fund (EWA) 0.0 $541k 25k 21.53
Pimco Municipal Income Fund (PMF) 0.0 $202k 14k 14.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $359k 10k 36.07
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 9.0k 193.55
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0M 6.8k 152.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 7.5k 153.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $582k 13k 46.11
iShares MSCI Sweden Index (EWD) 0.0 $257k 8.5k 30.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $843k 24k 35.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $260k 4.2k 61.24
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 9.9k 171.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $877k 4.3k 206.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $224k 4.6k 48.71
WisdomTree Equity Income Fund (DHS) 0.0 $381k 5.2k 72.72
Tortoise Energy Infrastructure 0.0 $1.2M 52k 23.43
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 103k 10.81
Royce Micro Capital Trust (RMT) 0.0 $1.1M 127k 8.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $442k 34k 12.96
John Hancock Preferred Income Fund III (HPS) 0.0 $201k 11k 18.65
First Community Corporation (FCCO) 0.0 $456k 24k 19.07
First Majestic Silver Corp (AG) 0.0 $69k 10k 6.77
Horizon Ban (HBNC) 0.0 $859k 53k 16.07
iShares MSCI France Index (EWQ) 0.0 $1.2M 41k 29.40
iShares Morningstar Mid Core Index (IMCB) 0.0 $641k 3.4k 187.25
iShares S&P Global Clean Energy Index (ICLN) 0.0 $305k 32k 9.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $942k 26k 36.60
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $618k 12k 51.05
America First Tax Exempt Investors 0.0 $339k 49k 6.88
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2M 101k 12.21
Cheniere Energy Partners (CQP) 0.0 $409k 9.8k 41.92
Eaton Vance Senior Income Trust (EVF) 0.0 $1.1M 173k 6.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 98k 13.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $418k 33k 12.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $590k 60k 9.79
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $353k 38k 9.22
Global X Fds glob x nor etf 0.0 $1.2M 95k 12.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $344k 11k 30.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $775k 185k 4.20
iShares S&P Global 100 Index (IOO) 0.0 $715k 15k 47.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 38k 43.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $358k 20k 18.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $51k 10k 4.98
Nuveen Quality Pref. Inc. Fund II 0.0 $516k 57k 9.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.3M 131k 9.61
Pimco Municipal Income Fund II (PML) 0.0 $1.3M 91k 14.28
Pimco Income Strategy Fund II (PFN) 0.0 $238k 23k 10.24
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 15k 68.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $294k 4.1k 71.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 47k 37.19
SPDR KBW Capital Markets (KCE) 0.0 $860k 16k 53.20
TCW Strategic Income Fund (TSI) 0.0 $746k 136k 5.49
Western Asset High Incm Fd I (HIX) 0.0 $189k 29k 6.45
WisdomTree Total Dividend Fund (DTD) 0.0 $327k 3.4k 95.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $945k 19k 50.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $890k 8.4k 105.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $258k 19k 13.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $805k 66k 12.26
Franklin Universal Trust (FT) 0.0 $868k 124k 7.03
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 208k 5.68
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.2M 103k 11.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $379k 68k 5.59
Blackrock Munivest Fund II (MVT) 0.0 $259k 18k 14.60
Blackrock MuniEnhanced Fund 0.0 $117k 11k 10.39
Dreyfus Municipal Income 0.0 $97k 12k 8.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 68k 22.26
First Trust Global Wind Energy (FAN) 0.0 $137k 10k 13.16
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $215k 4.3k 50.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $320k 27k 12.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $203k 17k 12.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $172k 14k 12.44
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $439k 7.8k 56.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $209k 4.7k 44.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $244k 3.4k 70.78
Japan Smaller Capitalizaion Fund (JOF) 0.0 $818k 93k 8.84
MFS Municipal Income Trust (MFM) 0.0 $544k 78k 6.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.7M 110k 15.48
Nuveen Tax-Advantaged Dividend Growth 0.0 $217k 14k 16.00
PIMCO Corporate Income Fund (PCN) 0.0 $264k 15k 17.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $243k 24k 10.35
PIMCO Short Term Mncpl (SMMU) 0.0 $230k 4.7k 48.58
Putnam Managed Municipal Income Trust (PMM) 0.0 $161k 22k 7.45
Putnam Municipal Opportunities Trust (PMO) 0.0 $568k 47k 12.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $260k 4.3k 60.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $830k 27k 30.31
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $611k 18k 33.39
Tortoise MLP Fund 0.0 $397k 28k 13.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $701k 31k 22.66
Vanguard Extended Duration ETF (EDV) 0.0 $719k 6.1k 118.78
Western Asset Premier Bond Fund (WEA) 0.0 $703k 54k 13.07
Western Asset Global High Income Fnd (EHI) 0.0 $364k 39k 9.44
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.6M 144k 11.17
WisdomTree Int Real Estate Fund (WTRE) 0.0 $561k 18k 32.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $400k 11k 36.01
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.4M 36k 39.32
WisdomTree DEFA (DWM) 0.0 $1.1M 21k 50.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.5M 22k 66.17
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $227k 3.7k 61.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $413k 7.1k 58.44
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.7M 17k 97.52
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $396k 30k 13.34
BRT Realty Trust (BRT) 0.0 $881k 63k 13.98
BlackRock MuniVest Fund (MVF) 0.0 $214k 24k 9.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.7M 160k 10.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $220k 9.2k 23.95
First Trust Enhanced Equity Income Fund (FFA) 0.0 $568k 38k 15.05
BlackRock MuniHolding Insured Investm 0.0 $1.2M 93k 12.84
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $267k 28k 9.68
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $819k 65k 12.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $144k 10k 14.12
Nuveen Tax-Advantaged Total Return Strat 0.0 $123k 11k 11.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $208k 4.1k 50.19
Rockwell Medical Technologies 0.0 $985k 174k 5.66
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $629k 9.4k 66.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $320k 9.0k 35.56
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 120k 13.37
Nuveen Ohio Quality Income M 0.0 $566k 39k 14.44
Western Asset Intm Muni Fd I (SBI) 0.0 $145k 16k 8.87
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $207k 4.9k 42.51
Mountain Province Diamonds (MPVDF) 0.0 $10k 12k 0.86
Salisbury Ban 0.0 $336k 8.0k 42.00
Summit Financial 0.0 $250k 9.4k 26.51
Pembina Pipeline Corp (PBA) 0.0 $1.6M 44k 36.88
New York Mortgage Trust 0.0 $67k 11k 6.04
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $503k 15k 34.61
Ellsworth Fund (ECF) 0.0 $511k 53k 9.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $165k 12k 13.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $646k 51k 12.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.5M 137k 10.78
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $128k 12k 11.13
Blackrock Muniyield Fund (MYD) 0.0 $331k 24k 13.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 121k 13.19
BlackRock MuniYield New Jersey Fund 0.0 $222k 16k 14.36
Clough Global Allocation Fun (GLV) 0.0 $117k 11k 10.94
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $155k 15k 10.51
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $64k 11k 6.09
John Hancock Tax Adva Glbl Share. Yld 0.0 $88k 13k 6.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $440k 31k 14.34
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.7M 79k 22.15
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $549k 61k 8.98
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $135k 10k 13.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $445k 32k 13.79
Nuveen Build Amer Bd (NBB) 0.0 $1.7M 84k 20.51
Nuveen Mtg opportunity term (JLS) 0.0 $332k 14k 23.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $264k 5.7k 46.05
Schwab U S Broad Market ETF (SCHB) 0.0 $494k 7.3k 67.24
Nuveen Michigan Qlity Incom Municipal 0.0 $135k 10k 13.24
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $292k 22k 13.30
Delaware Inv Mn Mun Inc Fd I 0.0 $133k 11k 12.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $984k 13k 77.93
Aberdeen Chile Fund (AEF) 0.0 $75k 11k 7.04
Blackrock Municipal 2020 Term Trust 0.0 $902k 60k 15.13
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $650k 14k 48.22
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.3M 19k 71.81
John Hancock Income Securities Trust (JHS) 0.0 $272k 20k 13.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $376k 8.4k 44.56
Nuveen North Carol Premium Incom Mun 0.0 $463k 36k 12.74
Nuveen Texas Quality Income Municipal 0.0 $236k 18k 13.34
First Trust Energy AlphaDEX (FXN) 0.0 $402k 31k 12.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $272k 6.8k 40.22
First Trust S&P REIT Index Fund (FRI) 0.0 $815k 33k 25.08
Nuveen NY Municipal Value (NNY) 0.0 $176k 18k 10.00
Delaware Inv Co Mun Inc Fd I 0.0 $234k 17k 14.21
Schwab U S Small Cap ETF (SCHA) 0.0 $356k 5.1k 70.19
Exd - Eaton Vance Tax-advant 0.0 $1.5M 161k 9.27
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $374k 67k 5.58
AtriCure (ATRC) 0.0 $623k 23k 26.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 16k 67.83
Schwab Strategic Tr 0 (SCHP) 0.0 $451k 8.1k 55.35
United Security Bancshares (UBFO) 0.0 $927k 88k 10.60
Telus Ord (TU) 0.0 $1.7M 43k 39.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $769k 24k 32.17
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $559k 17k 33.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 15k 91.46
Western Asset Global Cp Defi (GDO) 0.0 $302k 19k 16.26
Union Bankshares (UNB) 0.0 $433k 9.6k 45.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $566k 24k 23.36
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $657k 51k 12.86
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $305k 14k 22.43
Ishares Tr rus200 idx etf (IWL) 0.0 $611k 9.3k 65.65
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $457k 7.2k 63.61
Kayne Anderson Mdstm Energy 0.0 $724k 62k 11.70
Norwood Financial Corporation (NWFL) 0.0 $230k 7.5k 30.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $195k 15k 12.74
Old Line Bancshares 0.0 $1.1M 46k 24.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $644k 5.2k 123.30
Western Asset Hgh Yld Dfnd (HYI) 0.0 $171k 12k 14.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 23k 63.86
Vanguard Russell 1000 Value Et (VONV) 0.0 $207k 1.9k 108.21
Ishares Tr cmn (STIP) 0.0 $366k 3.7k 99.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.7M 13k 135.42
Vanguard Scottsdale Fds cmn (VONE) 0.0 $922k 7.1k 129.35
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $793k 7.6k 104.49
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $353k 4.4k 79.34
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $421k 7.8k 53.93
U.s. Concrete Inc Cmn 0.0 $1.1M 26k 42.94
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $386k 16k 23.72
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $530k 3.4k 154.70
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.7M 16k 108.92
American Intl Group 0.0 $147k 26k 5.58
Insmed (INSM) 0.0 $901k 31k 29.41
Farmers Natl Banc Corp (FMNB) 0.0 $458k 33k 13.86
Insperity (NSP) 0.0 $323k 2.7k 121.70
Pacira Pharmaceuticals (PCRX) 0.0 $636k 16k 38.96
Si Financial Group 0.0 $369k 29k 12.92
Medley Capital Corporation 0.0 $60k 19k 3.09
Bankunited (BKU) 0.0 $672k 20k 33.50
Preferred Apartment Communitie 0.0 $213k 14k 14.78
THE GDL FUND Closed-End fund (GDL) 0.0 $429k 45k 9.55
Cornerstone Ondemand 0.0 $347k 6.3k 54.71
Interxion Holding 0.0 $1.3M 19k 66.70
Stone Hbr Emerg Mrkts (EDF) 0.0 $155k 12k 12.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $299k 5.4k 55.42
D Spdr Series Trust (XTL) 0.0 $351k 5.0k 70.30
D Spdr Series Trust (XHE) 0.0 $1.3M 16k 80.35
Apollo Global Management 'a' 0.0 $950k 34k 28.19
Fortis (FTS) 0.0 $785k 21k 36.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $425k 9.6k 44.28
Nuveen Energy Mlp Total Return etf 0.0 $274k 28k 9.70
Apollo Sr Floating Rate Fd I (AFT) 0.0 $252k 17k 14.90
Mosaic (MOS) 0.0 $1.6M 51k 30.77
Yandex Nv-a (YNDX) 0.0 $620k 18k 34.27
Stag Industrial (STAG) 0.0 $324k 10k 32.00
Arcos Dorados Holdings (ARCO) 0.0 $485k 68k 7.16
Ishares Trust Msci China msci china idx (MCHI) 0.0 $633k 10k 61.73
Hollyfrontier Corp 0.0 $1.1M 23k 49.37
Boingo Wireless 0.0 $387k 16k 24.10
21vianet Group (VNET) 0.0 $964k 120k 8.02
New Mountain Finance Corp (NMFC) 0.0 $339k 25k 13.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.7M 66k 25.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.5M 33k 46.05
Gsv Cap Corp 0.0 $101k 13k 7.63
Pvh Corporation (PVH) 0.0 $1.6M 13k 121.96
First Tr Mid Cap Val Etf equity (FNK) 0.0 $789k 23k 34.51
First Tr Small Cap Etf equity (FYT) 0.0 $425k 12k 34.97
Global X Etf equity 0.0 $609k 33k 18.29
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 35k 47.62
Alkermes (ALKS) 0.0 $340k 9.3k 36.51
Cubesmart (CUBE) 0.0 $1.1M 36k 31.73
Chefs Whse (CHEF) 0.0 $1.5M 49k 31.05
Xpo Logistics Inc equity (XPO) 0.0 $896k 16k 55.56
Brookfield Global Listed 0.0 $822k 67k 12.30
Ubs Ag Jersey Brh exch sec lkd41 0.0 $408k 21k 19.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $756k 8.0k 94.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $437k 14k 32.00
Clovis Oncology 0.0 $374k 13k 29.41
Groupon 0.0 $638k 180k 3.55
Ubiquiti Networks 0.0 $605k 4.1k 148.16
Wpx Energy 0.0 $1.7M 129k 13.06
Flexshares Tr mornstar upstr (GUNR) 0.0 $557k 17k 32.91
First Tr Energy Infrastrctr 0.0 $390k 25k 15.91
Gamco Global Gold Natural Reso (GGN) 0.0 $146k 34k 4.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $486k 9.3k 52.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $466k 15k 31.19
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.6M 66k 24.94
Mesoblast Ltd- 0.0 $279k 54k 5.17
Hometown Bankshares 0.0 $299k 21k 14.31
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.7M 19k 89.43
Spdr Ser Tr cmn (FLRN) 0.0 $660k 22k 30.33
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.2M 18k 64.45
Spdr Series Trust (XSW) 0.0 $909k 9.7k 94.17
Vertex Energy (VTNR) 0.0 $41k 26k 1.58
Caesars Entertainment 0.0 $516k 59k 8.75
Homestreet (HMST) 0.0 $652k 25k 26.33
Verastem 0.0 $990k 334k 2.96
Rowan Companies 0.0 $718k 66k 10.86
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $227k 19k 12.08
Ishares Tr aaa a rated cp (QLTA) 0.0 $706k 14k 52.09
Popular (BPOP) 0.0 $944k 18k 53.76
Pdc Energy 0.0 $810k 20k 40.73
Resolute Fst Prods In 0.0 $169k 21k 7.91
Ensco Plc Shs Class A 0.0 $190k 44k 4.36
Matson (MATX) 0.0 $374k 10k 36.26
Salient Midstream & M 0.0 $325k 35k 9.27
Wageworks 0.0 $613k 16k 37.97
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 35k 38.22
Alexander & Baldwin (ALEX) 0.0 $633k 25k 25.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $825k 40k 20.55
Clearsign Combustion (CLIR) 0.0 $300k 333k 0.90
Nuveen Real (JRI) 0.0 $284k 18k 15.99
Eqt Midstream Partners 0.0 $1.5M 33k 45.98
Global X Fds glbl x mlp etf 0.0 $488k 55k 8.86
Ishares Inc etf (HYXU) 0.0 $335k 6.8k 49.56
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $312k 8.5k 36.80
Clearbridge Energy M 0.0 $1.2M 126k 9.68
Nuveen Preferred And equity (JPI) 0.0 $441k 20k 22.51
National Bank Hldgsk (NBHC) 0.0 $744k 22k 33.30
Icad (ICAD) 0.0 $88k 17k 5.18
Globus Med Inc cl a (GMED) 0.0 $742k 15k 49.39
Hometrust Bancshares (HTBI) 0.0 $381k 15k 25.03
Fs Ban (FSBW) 0.0 $858k 17k 50.47
Wright Express (WEX) 0.0 $294k 1.5k 194.19
Howard Ban 0.0 $236k 16k 14.82
Ryman Hospitality Pptys (RHP) 0.0 $775k 9.4k 82.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $796k 43k 18.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $964k 41k 23.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $506k 25k 20.28
Qualys (QLYS) 0.0 $1.3M 15k 83.13
ARC GROUP Worldwide (RMTO) 0.0 $312k 342k 0.91
Ishares Em Corp Bond etf (CEMB) 0.0 $344k 6.9k 49.73
Israel Chemicals 0.0 $783k 155k 5.06
Sanmina (SANM) 0.0 $305k 10k 29.37
Wpp Plc- (WPP) 0.0 $1.1M 21k 51.36
Ambarella (AMBA) 0.0 $1.6M 38k 43.18
Berry Plastics (BERY) 0.0 $1.7M 31k 53.82
Cushing Renaissance 0.0 $271k 16k 16.96
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $687k 18k 37.79
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Ofs Capital (OFS) 0.0 $193k 17k 11.67
Stellus Capital Investment (SCM) 0.0 $202k 14k 14.13
Intercept Pharmaceuticals In 0.0 $259k 2.3k 111.11
Shutterstock (SSTK) 0.0 $366k 7.6k 47.95
Blackstone Gso Strategic (BGB) 0.0 $1.6M 110k 14.25
First Tr Mlp & Energy Income 0.0 $409k 36k 11.42
Ptc (PTC) 0.0 $544k 6.0k 91.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $727k 13k 58.28
Hamilton Bancorp Inc Md 0.0 $264k 19k 14.14
Nuveen Intermediate 0.0 $667k 51k 13.08
Allianzgi Conv & Inc Fd taxable cef 0.0 $101k 16k 6.48
Ishares Inc msci frntr 100 (FM) 0.0 $677k 24k 28.47
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 106k 14.83
Barclays Bk Plc barc etn+shill 0.0 $507k 3.9k 130.37
Artisan Partners (APAM) 0.0 $659k 26k 25.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 12k 127.19
Global X Fds globx supdv us (DIV) 0.0 $1.3M 54k 23.76
Apollo Tactical Income Fd In (AIF) 0.0 $419k 29k 14.67
Cortland Ban 0.0 $589k 25k 23.54
Allianzgi Equity & Conv In 0.0 $1.4M 64k 21.55
Sotherly Hotels (SOHO) 0.0 $68k 10k 6.80
Ishares Incglobal High Yi equity (GHYG) 0.0 $344k 7.1k 48.76
Flexshares Tr qlt div def idx (QDEF) 0.0 $995k 22k 44.62
Highland Fds i hi ld iboxx srln 0.0 $504k 29k 17.67
Nuveen Int Dur Qual Mun Trm 0.0 $1.1M 83k 13.10
22nd Centy 0.0 $135k 79k 1.71
Barclays Bk Plc fund (ATMP) 0.0 $257k 13k 20.48
Spdr Ser Tr cmn (SMLV) 0.0 $252k 2.8k 90.68
Cohen & Steers Mlp Fund 0.0 $954k 101k 9.45
Liberty Global Inc C 0.0 $1.4M 57k 24.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $262k 13k 20.59
Hannon Armstrong (HASI) 0.0 $363k 14k 25.74
Rti Intl Metals Inc note 1.625%10/1 0.0 $16k 16k 1.00
Titan Machy Inc note 3.750% 5/0 0.0 $110k 109k 1.01
Seaworld Entertainment (PRKS) 0.0 $242k 9.3k 25.89
Mallinckrodt Pub 0.0 $212k 9.7k 21.92
Tg Therapeutics (TGTX) 0.0 $116k 14k 8.04
Constellium Holdco B V cl a 0.0 $247k 30k 8.13
Emerge Energy Svcs 0.0 $21k 14k 1.52
Flaherty & Crumrine Dyn P (DFP) 0.0 $412k 17k 23.66
Knot Offshore Partners (KNOP) 0.0 $235k 12k 18.91
Orange Sa (ORAN) 0.0 $868k 55k 15.77
Esperion Therapeutics (ESPR) 0.0 $877k 22k 39.90
Portola Pharmaceuticals 0.0 $976k 28k 34.71
Intelsat Sa 0.0 $1.6M 99k 15.74
Independent Bank (IBTX) 0.0 $1.0M 20k 51.18
Ishares Tr 2020 invtgr bd 0.0 $342k 14k 24.67
Harvest Cap Cr 0.0 $117k 11k 10.23
Ivy High Income Opportunities 0.0 $228k 17k 13.59
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $30k 30k 1.00
Aratana Therapeutics 0.0 $37k 10k 3.66
Bluebird Bio (BLUE) 0.0 $1.4M 9.1k 157.31
Biosante Pharmaceuticals (ANIP) 0.0 $214k 3.0k 70.51
Ishares Tr msci usavalfct (VLUE) 0.0 $374k 4.7k 79.58
Luxoft Holding Inc cmn 0.0 $378k 6.4k 58.67
Masonite International 0.0 $633k 14k 46.51
Ishares Msci Usa Size Factor (SIZE) 0.0 $852k 9.7k 87.81
Murphy Usa (MUSA) 0.0 $246k 2.5k 100.00
Premier (PINC) 0.0 $541k 16k 34.36
Cnh Industrial (CNH) 0.0 $1.2M 121k 9.62
Science App Int'l (SAIC) 0.0 $464k 5.9k 78.12
Phillips 66 Partners 0.0 $631k 12k 52.25
Sprouts Fmrs Mkt (SFM) 0.0 $238k 11k 21.98
Intrexon 0.0 $124k 23k 5.30
Ishares Corporate Bond Etf 202 0.0 $488k 19k 26.45
Fireeye 0.0 $1.3M 81k 16.76
Ringcentral (RNG) 0.0 $1.0M 9.3k 108.11
American Homes 4 Rent-a reit (AMH) 0.0 $234k 13k 18.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $704k 20k 35.78
Center Coast Mlp And Infrastructure unit 0.0 $247k 30k 8.28
Kkr Income Opportunities (KIO) 0.0 $482k 31k 15.42
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.7M 35k 47.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $318k 10k 30.48
Catchmark Timber Tr Inc cl a 0.0 $318k 33k 9.72
Perrigo Company (PRGO) 0.0 $568k 12k 46.15
Essent (ESNT) 0.0 $337k 7.7k 43.97
Wix (WIX) 0.0 $654k 5.1k 127.66
Chegg (CHGG) 0.0 $220k 5.8k 38.19
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $171k 11k 15.64
re Max Hldgs Inc cl a (RMAX) 0.0 $1.4M 37k 38.63
Qts Realty Trust 0.0 $395k 8.9k 44.49
Burlington Stores (BURL) 0.0 $754k 4.8k 156.49
Commscope Hldg (COMM) 0.0 $478k 22k 21.76
Criteo Sa Ads (CRTO) 0.0 $376k 17k 21.58
Macrogenics (MGNX) 0.0 $657k 37k 17.91
Amc Entmt Hldgs Inc Cl A 0.0 $165k 11k 14.51
Dynagas Lng Partners (DLNG) 0.0 $93k 43k 2.18
Thl Cr Sr Ln 0.0 $249k 16k 15.32
Aramark Hldgs (ARMK) 0.0 $988k 33k 29.78
First Trust Global Tactical etp (FTGC) 0.0 $250k 13k 18.62
Flexshares Tr (GQRE) 0.0 $656k 10k 64.44
Fidelity msci matls index (FMAT) 0.0 $1.1M 34k 32.00
Paylocity Holding Corporation (PCTY) 0.0 $253k 2.8k 89.27
Trinet (TNET) 0.0 $542k 9.1k 59.76
Ultragenyx Pharmaceutical (RARE) 0.0 $769k 11k 67.90
Endo International 0.0 $134k 17k 8.00
One Gas (OGS) 0.0 $0 4.2k 0.00
Enlink Midstream (ENLC) 0.0 $150k 12k 12.87
Heron Therapeutics (HRTX) 0.0 $1.4M 57k 24.12
Tesla Motors Inc bond 0.0 $12k 12k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $48k 48k 1.01
Galmed Pharmaceuticals 0.0 $102k 12k 8.28
Cara Therapeutics (CARA) 0.0 $656k 34k 19.59
Inogen (INGN) 0.0 $267k 2.8k 95.49
Varonis Sys (VRNS) 0.0 $202k 3.4k 59.94
I Shares 2019 Etf 0.0 $1.4M 55k 25.52
Revance Therapeutics (RVNC) 0.0 $422k 28k 15.11
Intra Cellular Therapies (ITCI) 0.0 $178k 15k 12.08
Dicerna Pharmaceuticals 0.0 $201k 14k 14.35
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $438k 19k 23.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3M 198k 6.50
Voya Prime Rate Trust sh ben int 0.0 $1.5M 311k 4.78
Union Bankshares Corporation 0.0 $1.4M 43k 32.17
Japan Equity Fund ietf (JEQ) 0.0 $305k 44k 6.91
National Health Invs Inc note 0.0 $15k 13k 1.15
Akebia Therapeutics (AKBA) 0.0 $60k 11k 5.49
Kranesh Bosera Msci China A cmn (KBA) 0.0 $240k 7.6k 31.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.6M 151k 10.79
Wisdomtree Tr blmbrg fl tr 0.0 $935k 38k 24.96
Ishares Tr hdg msci japan (HEWJ) 0.0 $295k 9.7k 30.53
Pennymac Corp conv 0.0 $455k 455k 1.00
Synovus Finl (SNV) 0.0 $1.5M 44k 34.30
Navient Corporation equity (NAVI) 0.0 $160k 14k 11.33
Weatherford Intl Plc ord 0.0 $942k 1.5M 0.64
Ally Financial (ALLY) 0.0 $873k 32k 27.27
South State Corporation (SSB) 0.0 $268k 3.9k 68.46
Gabelli mutual funds - (GGZ) 0.0 $194k 17k 11.73
Fnf (FNF) 0.0 $987k 27k 37.29
Timkensteel (MTUS) 0.0 $429k 40k 10.86
First Trust New Opportunities 0.0 $103k 11k 9.23
Gopro (GPRO) 0.0 $117k 18k 6.62
Sabre (SABR) 0.0 $610k 28k 21.78
Farmland Partners (FPI) 0.0 $464k 73k 6.40
Ishares Tr hdg msci germn (HEWG) 0.0 $1.2M 46k 26.00
Spirit Rlty Cap Inc New Note cb 0.0 $20k 20k 1.00
Zendesk 0.0 $1.0M 12k 84.89
Resonant 0.0 $66k 22k 3.00
Spirit Realty Capital Inc convertible cor 0.0 $32k 32k 1.00
Transenterix 0.0 $269k 113k 2.38
Alder Biopharmaceuticals 0.0 $1.4M 97k 13.92
Connectone Banc (CNOB) 0.0 $839k 42k 19.88
Osisko Gold Royalties (OR) 0.0 $257k 23k 11.09
Washington Prime (WB) 0.0 $502k 8.2k 61.33
Aldeyra Therapeutics (ALDX) 0.0 $152k 17k 9.20
Gaslog Partners 0.0 $668k 29k 22.67
Ishares Tr core tl usd bd (IUSB) 0.0 $210k 4.1k 50.60
Acorda Therap note 1.75% 6/15 0.0 $31k 31k 1.00
Michaels Cos Inc/the 0.0 $367k 32k 11.53
Kite Rlty Group Tr (KRG) 0.0 $530k 33k 15.87
Meridian Ban 0.0 $307k 20k 15.62
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $408k 13k 32.13
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $928k 10k 89.36
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $295k 3.1k 93.98
Macquarie Infrastructure conv 0.0 $338k 338k 1.00
Catalent (CTLT) 0.0 $372k 9.4k 39.48
Hyde Park Bancorp, Mhc 0.0 $482k 20k 23.88
Globant S A (GLOB) 0.0 $1.7M 24k 71.66
Spark Energy Inc-class A 0.0 $616k 69k 8.93
Trupanion (TRUP) 0.0 $345k 11k 32.72
Aurinia Pharmaceuticals (AUPH) 0.0 $303k 47k 6.52
Hoegh Lng Partners 0.0 $910k 46k 19.67
Cymabay Therapeutics 0.0 $179k 14k 13.26
H & Q Healthcare Fund equities (HQH) 0.0 $297k 15k 20.45
Goldman Sachs Mlp Energy Ren 0.0 $93k 17k 5.57
Tekla Healthcare Opportunit (THQ) 0.0 $1.2M 67k 17.58
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $372k 10k 37.13
Affimed Therapeutics B V 0.0 $48k 12k 4.17
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $993k 39k 25.50
Paratek Pharmaceuticals 0.0 $578k 108k 5.33
Tekla Life Sciences sh ben int (HQL) 0.0 $304k 18k 17.14
Entegra Financial Corp Restric 0.0 $321k 14k 22.46
Suno (SUN) 0.0 $315k 10k 31.17
Pra Group Inc conv 0.0 $175k 175k 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $919k 12k 74.30
Ark Etf Tr indl innovatin (ARKQ) 0.0 $556k 16k 34.10
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $298k 7.6k 39.42
Cimpress N V Shs Euro 0.0 $240k 3.2k 74.07
Liberty Broadband Corporation (LBRDA) 0.0 $439k 5.3k 83.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $208k 9.3k 22.28
Boot Barn Hldgs (BOOT) 0.0 $230k 7.8k 29.45
Kimball Electronics (KE) 0.0 $1.4M 92k 15.50
Nuveen Global High (JGH) 0.0 $266k 18k 15.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $375k 21k 17.92
New Relic 0.0 $1.7M 17k 99.12
Landmark Infrastructure 0.0 $227k 13k 17.00
Shell Midstream Prtnrs master ltd part 0.0 $478k 23k 20.46
Upland Software (UPLD) 0.0 $392k 9.4k 41.85
Outfront Media (OUT) 0.0 $1.0M 43k 23.37
Zayo Group Hldgs 0.0 $1.1M 37k 28.29
Ishares Tr liquid inc etf (ICSH) 0.0 $253k 5.0k 50.27
Wayfair (W) 0.0 $360k 2.4k 147.97
Lendingclub 0.0 $41k 13k 3.11
Habit Restaurants Inc/the-a 0.0 $122k 11k 10.80
Pra Health Sciences 0.0 $438k 4.0k 110.52
Sientra 0.0 $315k 36k 8.75
Peak Resorts 0.0 $156k 35k 4.48
Veritex Hldgs (VBTX) 0.0 $1.2M 49k 23.87
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $272k 11k 24.94
Newtek Business Svcs (NEWT) 0.0 $1.1M 56k 19.66
Tree (TREE) 0.0 $200k 577.00 346.62
Blackrock Science & (BST) 0.0 $1.0M 31k 32.79
Workiva Inc equity us cm (WK) 0.0 $214k 4.2k 50.47
Qorvo (QRVO) 0.0 $1.5M 21k 71.59
First Fndtn (FFWM) 0.0 $1.7M 123k 13.57
Etfis Ser Tr I bioshs biote (BBP) 0.0 $425k 9.9k 43.12
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.3M 35k 38.17
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $314k 11k 28.58
Legacytexas Financial 0.0 $1.4M 38k 37.48
Momo 0.0 $413k 11k 38.42
Reality Shs Etf Tr divs etf 0.0 $300k 11k 26.29
Bg Staffing 0.0 $347k 16k 21.95
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.7M 52k 32.89
Vistaoutdoor (VSTO) 0.0 $81k 10k 8.03
Spark Therapeutics 0.0 $643k 5.7k 113.67
Box Inc cl a (BOX) 0.0 $565k 29k 19.25
Solaredge Technologies (SEDG) 0.0 $752k 20k 37.70
Sprott Focus Tr (FUND) 0.0 $1.4M 200k 6.86
Ishares Tr Exponential Technologies Etf (XT) 0.0 $763k 20k 37.99
Invitae (NVTAQ) 0.0 $743k 31k 24.39
Nexpoint Residential Tr (NXRT) 0.0 $336k 9.3k 36.17
Jernigan Cap 0.0 $873k 42k 21.00
International Game Technology (IGT) 0.0 $290k 23k 12.44
Encore Capital Group Inc note 0.0 $125k 124k 1.01
Cheniere Energy Inc note 4.250% 3/1 0.0 $282k 282k 1.00
Ascendis Pharma A S (ASND) 0.0 $323k 2.7k 118.14
Aerojet Rocketdy 0.0 $609k 17k 35.48
Calamos (CCD) 0.0 $406k 20k 20.31
Fidelity msci rl est etf (FREL) 0.0 $1.6M 63k 25.81
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $303k 5.7k 53.58
Proshares Tr mdcp 400 divid (REGL) 0.0 $670k 12k 56.17
Navistar Intl Corp conv 0.0 $15k 15k 1.00
Prospect Capital Corp conv 0.0 $240k 240k 1.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.3M 22k 58.09
Gannett 0.0 $1.0M 78k 13.16
Tegna (TGNA) 0.0 $660k 47k 14.02
Galapagos Nv- (GLPG) 0.0 $1.5M 13k 117.74
Tallgrass Energy Gp Lp master ltd part 0.0 $885k 35k 25.35
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 37k 29.25
Allianzgi Divers Inc & Cnv F 0.0 $486k 22k 22.61
Horizon Global Corporation 0.0 $21k 11k 1.94
Alarm Com Hldgs (ALRM) 0.0 $535k 8.3k 64.62
Lexicon Pharmaceuticals (LXRX) 0.0 $556k 99k 5.63
Htg Molecular Diagnostics 0.0 $526k 206k 2.55
Black Stone Minerals (BSM) 0.0 $1.2M 70k 17.69
Chemours (CC) 0.0 $553k 15k 36.99
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $10k 11k 0.95
Fortress Trans Infrst Invs L 0.0 $391k 23k 17.00
Tekla World Healthcare Fd ben int (THW) 0.0 $1.1M 87k 12.84
Corindus Vascular Robotics I 0.0 $58k 34k 1.70
Nomad Foods (NOMD) 0.0 $656k 32k 20.37
Civeo 0.0 $51k 25k 2.08
Viking Therapeutics (VKTX) 0.0 $233k 23k 10.21
Green Plains Partners 0.0 $438k 28k 15.80
Baozun (BZUN) 0.0 $228k 5.5k 41.49
Alamos Gold Inc New Class A (AGI) 0.0 $544k 107k 5.09
Armour Residential Reit Inc Re 0.0 $211k 11k 19.72
Vareit, Inc reits 0.0 $118k 14k 8.42
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $786k 27k 29.48
Cable One (CABO) 0.0 $592k 592.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $471k 38k 12.39
Pacer Fds Tr (PTMC) 0.0 $243k 8.1k 30.16
Cushing Mlp Total Return Fd Com New cef 0.0 $908k 89k 10.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $855k 25k 34.72
Lumentum Hldgs (LITE) 0.0 $1.5M 27k 53.85
Spx Flow 0.0 $604k 19k 31.64
Ishares Tr msci cda etf 0.0 $1.2M 47k 25.93
Sunrun (RUN) 0.0 $335k 24k 14.07
Msg Network Inc cl a 0.0 $489k 23k 21.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 26k 52.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 15k 85.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.7M 60k 27.95
Ishares Tr ibonds dec 21 0.0 $1.5M 58k 25.72
Global Blood Therapeutics In 0.0 $599k 12k 52.31
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $338k 26k 12.94
Cushing Energy Income 0.0 $139k 18k 7.57
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $1.1M 46k 24.60
Nexpoint Credit Strategies Fund (NXDT) 0.0 $541k 25k 21.75
Nuveen High Income 2020 Targ 0.0 $117k 12k 9.94
Quotient Technology 0.0 $184k 18k 10.02
Ishares Tr msci so korea 0.0 $1.1M 44k 25.66
Ishares Tr ibonds dec 22 0.0 $1.5M 58k 25.95
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $866k 15k 59.27
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $692k 11k 65.59
Hubbell (HUBB) 0.0 $1.4M 12k 118.31
Pure Storage Inc - Class A (PSTG) 0.0 $604k 28k 21.83
Ferroglobe (GSM) 0.0 $260k 134k 1.94
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $601k 12k 51.72
Novocure Ltd ord (NVCR) 0.0 $1.5M 29k 50.00
Atlassian Corp Plc cl a 0.0 $549k 4.9k 112.34
Onemain Holdings (OMF) 0.0 $209k 6.6k 31.49
Strongbridge Bioph shs usd 0.0 $76k 16k 4.87
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $242k 8.6k 28.20
Wisdomtree Continuous Commodity Index Fund etf 0.0 $225k 12k 19.48
Arris 0.0 $1.4M 45k 31.60
Redwood Trust, Inc note 5.625 11/1 0.0 $27k 27k 0.99
Teligent Inc note 3.750 12/1 0.0 $30k 30k 1.01
Voyager Therapeutics (VYGR) 0.0 $582k 30k 19.12
Smartfinancial (SMBK) 0.0 $1.0M 50k 20.00
Twitter Inc note 1.000% 9/1 0.0 $24k 24k 1.02
Real Estate Select Sect Spdr (XLRE) 0.0 $566k 16k 35.95
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.3M 43k 30.37
Rivernorth Opprtunities Fd I (RIV) 0.0 $250k 15k 16.56
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $244k 6.5k 37.54
Spdr Ser Tr sp500 high div (SPYD) 0.0 $806k 21k 37.88
Gcp Applied Technologies 0.0 $987k 33k 29.60
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.1M 83k 12.98
Editas Medicine (EDIT) 0.0 $762k 31k 24.28
Nuvectra 0.0 $0 14k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $450k 25k 18.39
Victory Portfolios Ii cmp emg mk etf 0.0 $566k 22k 25.79
Liberty Media Corp Series C Li 0.0 $830k 26k 31.75
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.1M 8.4k 128.31
Beigene (BGNE) 0.0 $701k 5.1k 136.54
Nuveen Mun 2021 Target Term 0.0 $112k 12k 9.59
Market Vectors Etf Tr Oil Svcs 0.0 $239k 14k 17.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 37k 32.97
Vaneck Vectors Etf Tr (HYEM) 0.0 $427k 18k 23.47
Spire (SR) 0.0 $527k 6.6k 79.30
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $238k 2.3k 105.36
Itt (ITT) 0.0 $1.1M 18k 57.98
Ingevity (NGVT) 0.0 $1.5M 13k 119.40
Global Medical Reit (GMRE) 0.0 $1.4M 141k 9.80
Acacia Communications 0.0 $1.3M 22k 57.28
Timkensteel Corp note 6.000% 6/0 0.0 $29k 29k 0.99
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.5M 90k 16.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $558k 19k 28.78
Mcclatchy Co class a 0.0 $50k 11k 4.68
Selecta Biosciences 0.0 $55k 24k 2.30
Nuveen High Income Target Term 0.0 $833k 84k 9.91
Clearside Biomedical (CLSD) 0.0 $37k 26k 1.40
Etf Managers Tr purefunds ise mo 0.0 $909k 21k 42.77
Etf Managers Tr purefunds video 0.0 $516k 12k 44.28
Ishares Tr intl div grwth (IGRO) 0.0 $475k 8.8k 53.91
Emmis Communications Cp-cl A (EMMS) 0.0 $896k 250k 3.58
Gaia (GAIA) 0.0 $1.6M 178k 9.15
Triton International 0.0 $233k 7.1k 32.71
Ishares Tr msci eafe esg (ESGD) 0.0 $878k 14k 63.79
Life Storage Inc reit 0.0 $1.4M 15k 97.25
Firstcash 0.0 $638k 7.3k 87.12
Washington Prime Group 0.0 $287k 51k 5.60
Noble Midstream Partners Lp Com Unit Repst 0.0 $240k 6.7k 36.01
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $47k 47k 1.01
Donnelley R R & Sons Co when issued 0.0 $66k 14k 4.76
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 39k 36.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 98k 17.92
Virtus Global Divid Income F (ZTR) 0.0 $947k 89k 10.65
Ark Etf Tr 3d printing etf (PRNT) 0.0 $442k 20k 22.39
Capstar Finl Hldgs 0.0 $472k 33k 14.43
Dominion Resource p 0.0 $1.0M 21k 49.24
Tabula Rasa Healthcare 0.0 $971k 17k 56.59
Fidelity core divid etf (FDVV) 0.0 $466k 16k 29.96
Alcoa (AA) 0.0 $387k 14k 28.74
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $201k 8.9k 22.70
Ishr Msci Singapore (EWS) 0.0 $210k 8.8k 23.90
Corecivic (CXW) 0.0 $373k 19k 19.59
Ishares Inc etp (EWT) 0.0 $1.3M 38k 34.58
Ishares Inc etp (EWM) 0.0 $278k 9.4k 29.61
Mortgage Reit Index real (REM) 0.0 $373k 8.6k 43.17
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.4M 71k 20.11
Global X Fds fintec thmatic (FINX) 0.0 $548k 20k 27.92
Adient (ADNT) 0.0 $657k 51k 12.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $786k 60k 13.16
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $669k 43k 15.69
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $247k 10k 24.41
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.6M 72k 21.56
Conduent Incorporate (CNDT) 0.0 $1.1M 80k 13.75
Athene Holding Ltd Cl A 0.0 $267k 6.4k 41.71
Obalon Therapeutics 0.0 $15k 11k 1.43
Quantenna Communications 0.0 $447k 18k 24.41
Yatra Online Inc ord (YTRA) 0.0 $491k 100k 4.91
Rh (RH) 0.0 $1.3M 13k 103.24
Lci Industries (LCII) 0.0 $691k 8.8k 78.12
Ichor Holdings (ICHR) 0.0 $307k 14k 22.41
Advanced Disposal Services I 0.0 $820k 29k 28.04
Coupa Software 0.0 $370k 4.1k 90.23
Noveliontherapeuti.. 0.0 $12k 10k 1.20
Technipfmc (FTI) 0.0 $780k 33k 23.49
Everspin Technologies (MRAM) 0.0 $229k 30k 7.78
First Tr Sr Floating Rate 20 0.0 $320k 37k 8.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $190k 6.5k 29.13
Vistra Energy (VST) 0.0 $649k 25k 26.23
Aurora Cannabis Inc snc 0.0 $147k 16k 9.06
Canopy Gro 0.0 $1.7M 39k 42.82
Saban Cap Acquisition 0.0 $514k 50k 10.28
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $533k 17k 31.95
Welbilt 0.0 $174k 10k 16.67
Snap Inc cl a (SNAP) 0.0 $252k 23k 10.85
Uniti Group Inc Com reit (UNIT) 0.0 $119k 11k 11.11
Src Energy 0.0 $61k 14k 4.36
Alteryx 0.0 $303k 3.6k 84.17
Tellurian (TELL) 0.0 $284k 25k 11.21
New Age Beverages 0.0 $171k 32k 5.36
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $26k 26k 1.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.3M 28k 48.08
Invitation Homes (INVH) 0.0 $1.1M 47k 24.16
New York Mtg Tr Inc note 6.250% 1/1 0.0 $60k 60k 1.00
Global X Fds us infr dev (PAVE) 0.0 $393k 25k 15.70
Axon Enterprise (AXON) 0.0 $914k 17k 54.42
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.1M 45k 23.95
Blackrock 2022 Gbl Incm Opp 0.0 $186k 20k 9.13
Nuveen Cr Opportunities 2022 0.0 $344k 36k 9.70
Nuveen Pfd & Income 2022 Ter 0.0 $1.6M 69k 22.74
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $524k 23k 23.23
Ampliphi Biosciences 0.0 $32k 106k 0.30
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 42k 23.92
Xerox 0.0 $559k 18k 31.79
Altaba 0.0 $727k 9.8k 73.99
Becton Dickinson & Co pfd shs conv a 0.0 $461k 7.5k 61.60
Cloudera 0.0 $648k 59k 10.92
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.2M 28k 41.19
Frontier Communication 0.0 $0 39k 0.00
Obsidian Energy 0.0 $22k 79k 0.28
Appian Corp cl a (APPN) 0.0 $576k 17k 34.42
Warrior Met Coal (HCC) 0.0 $436k 14k 30.29
Tcg Bdc (CGBD) 0.0 $773k 53k 14.48
Tocagen 0.0 $297k 27k 10.91
Gardner Denver Hldgs 0.0 $378k 14k 27.94
Smart Global Holdings (SGH) 0.0 $1.3M 65k 19.64
Argenx Se (ARGX) 0.0 $1.6M 13k 124.11
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $195k 197k 0.99
Byline Ban (BY) 0.0 $277k 15k 18.47
Jbg Smith Properties (JBGS) 0.0 $204k 5.4k 37.74
Capitala Fin Corp 5.75% nt cv 2 0.0 $903k 36k 25.26
Ishares Tr Ibonds Dec2023 etf 0.0 $935k 37k 25.49
Prospect Capital Corporation conb 0.0 $1.2M 1.2M 1.01
Brighthouse Finl (BHF) 0.0 $0 19k 0.00
Checkpoint Therapeutics 0.0 $33k 11k 2.90
Wisdomtree Tr us multifactor (USMF) 0.0 $224k 7.9k 28.49
Cleveland-cliffs (CLF) 0.0 $149k 15k 9.95
Biomarin Pharma Inc convertible/ 0.0 $51k 51k 1.00
Roku (ROKU) 0.0 $494k 7.7k 64.33
Clarus Corp (CLAR) 0.0 $536k 42k 12.77
Transamerica Etf Tr deltashs s&p 500 0.0 $1.0M 18k 54.99
Best 0.0 $940k 179k 5.26
Social Cap Hedosophia Hldgs cl a 0.0 $510k 50k 10.20
Tpg Pace Hldgs Corp cl a 0.0 $351k 34k 10.22
Rbb Bancorp (RBB) 0.0 $457k 24k 18.85
Pensare Acquisition Corp 0.0 $190k 19k 10.27
Redwood Tr Inc note 4.750% 8/1 0.0 $19k 19k 1.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $141k 16k 8.66
Tcp Capital Corp convertible security 0.0 $305k 305k 1.00
Advisorshares Tr 0.0 $518k 32k 16.35
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $64k 64k 1.00
Sleep Number Corp (SNBR) 0.0 $517k 11k 46.84
Green Plains Inc conv bnd 0.0 $48k 48k 1.00
Oaktree Specialty Lending Corp 0.0 $515k 100k 5.17
Meritor Inc note 3.250%10/1 0.0 $96k 96k 1.00
Eaton Vance Fltng Rate 2022 0.0 $1.3M 140k 9.18
Whiting Petroleum Corp 0.0 $248k 9.5k 26.05
Nuveen Emerging Mkts Debt 20 0.0 $269k 31k 8.68
Terraform Power Inc - A 0.0 $778k 57k 13.76
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $268k 14k 18.65
Evoqua Water Technologies Corp 0.0 $736k 59k 12.53
Optinose (OPTN) 0.0 $108k 10k 10.75
Switch Inc cl a 0.0 $273k 27k 10.31
Orthopediatrics Corp. (KIDS) 0.0 $371k 8.4k 44.29
Oaktree Strategic Income Cor 0.0 $290k 36k 8.03
Funko (FNKO) 0.0 $763k 35k 21.64
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $269k 19k 13.98
Liberty Latin America Ser C (LILAK) 0.0 $320k 14k 23.26
Newmark Group (NMRK) 0.0 $1.4M 152k 8.98
Lithium Americas Corp 0.0 $302k 80k 3.78
Goldman Sachs deb 0.0 $139k 139k 1.00
Pacific City 0.0 $1.1M 65k 17.45
Dreyfus Alcentra Gbl Cr Inco 0.0 $426k 48k 8.83
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $216k 4.2k 50.94
Peregrine Pharmaceuticals (CDMO) 0.0 $139k 36k 3.85
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $671k 23k 29.13
Legacy Acquisition Corp 0.0 $237k 24k 10.05
Alta Mesa Resour 0.0 $13k 51k 0.25
Highpoint Res Corp 0.0 $110k 51k 2.15
Gci Liberty Incorporated 0.0 $1.2M 18k 66.67
Dropbox Inc-class A (DBX) 0.0 $1.5M 72k 21.55
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $463k 16k 29.21
Adt (ADT) 0.0 $524k 81k 6.44
Bridgewater Bancshares (BWB) 0.0 $1.7M 165k 10.31
Americold Rlty Tr (COLD) 0.0 $700k 23k 30.48
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $336k 12k 29.01
Greenbrier Companies Inc convertible security 0.0 $48k 48k 1.01
Iqiyi (IQ) 0.0 $778k 33k 23.73
Bilibili Ads (BILI) 0.0 $237k 13k 18.66
Cactus Inc - A (WHD) 0.0 $201k 5.7k 35.20
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $17k 17k 0.99
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $58k 58k 1.01
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $20k 20k 0.98
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $185k 31k 5.97
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.5M 178k 8.25
Ishares Tr ibonds dec (IBMM) 0.0 $385k 15k 26.02
Advanced Semiconductor Engineering (ASX) 0.0 $52k 13k 4.00
Mcdermott International Inc mcdermott intl 0.0 $133k 18k 7.38
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 22k 47.62
Jefferies Finl Group (JEF) 0.0 $569k 30k 18.89
Invesco Bulletshares 2020 Corp 0.0 $994k 47k 21.19
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.7M 29k 59.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $334k 10k 32.14
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.4M 45k 30.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $179k 11k 15.78
Evergy (EVRG) 0.0 $1.0M 17k 57.32
Perspecta 0.0 $353k 18k 19.27
Huazhu Group (HTHT) 0.0 $1.0M 25k 42.65
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $825k 50k 16.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $633k 5.4k 116.38
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $419k 6.6k 63.25
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.3M 12k 107.10
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $642k 30k 21.31
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $262k 10k 25.89
Invesco unit investment (PID) 0.0 $1.2M 73k 15.89
Invesco Water Resource Port (PHO) 0.0 $997k 29k 34.07
Apergy Corp 0.0 $798k 20k 40.95
Invesco Financial Preferred Et other (PGF) 0.0 $572k 31k 18.35
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $838k 11k 79.92
Bscm etf 0.0 $1.2M 55k 21.07
Bsco etf (BSCO) 0.0 $944k 46k 20.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $712k 6.3k 113.31
Pluralsight Inc Cl A 0.0 $1.7M 53k 31.66
Colony Cap Inc New cl a 0.0 $140k 22k 6.37
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $925k 28k 33.47
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $261k 8.5k 30.55
Invesco Solar Etf etf (TAN) 0.0 $574k 25k 23.11
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $137k 12k 11.06
Axa Equitable Hldgs 0.0 $280k 14k 20.62
Powershares Etf Trust kbw bk port (KBWB) 0.0 $295k 6.1k 48.23
Invesco Etf s&p500 eql stp (RSPS) 0.0 $363k 2.8k 131.14
Invesco Global Clean Energy (PBD) 0.0 $280k 23k 12.02
Invesco Cleantech (ERTH) 0.0 $1.6M 37k 42.14
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $393k 3.1k 127.58
Nlight (LASR) 0.0 $283k 13k 22.05
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $290k 2.5k 115.54
Invesco Global Water Etf (PIO) 0.0 $209k 7.8k 26.84
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $846k 45k 18.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $813k 4.1k 197.95
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.3M 7.7k 170.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $649k 31k 20.71
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $803k 39k 20.58
Global Dragon China Etf (PGJ) 0.0 $379k 9.3k 40.63
Veoneer Incorporated 0.0 $290k 13k 22.83
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.5M 45k 32.84
Synaptics Inc note 0.500% 6/1 0.0 $92k 92k 1.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $263k 4.1k 63.63
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $239k 4.9k 48.95
Invesco Dynamic Large etf - e (PWB) 0.0 $888k 19k 47.48
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $217k 1.9k 113.49
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $643k 31k 21.04
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $473k 7.2k 65.48
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $525k 7.9k 66.29
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $495k 19k 25.96
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $312k 2.1k 151.48
Osi Etf Tr oshars ftse us 0.0 $372k 11k 33.59
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.1M 8.9k 119.53
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $500k 12k 40.74
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $225k 2.2k 104.17
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.5M 19k 79.98
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $319k 4.7k 67.67
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $354k 6.0k 59.14
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $326k 9.8k 33.32
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.2M 102k 11.43
Invesco Dynamic Market Etf etf (BMVP) 0.0 $955k 9.9k 96.13
Inspire Med Sys (INSP) 0.0 $239k 4.2k 56.89
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $443k 18k 24.51
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $208k 4.0k 52.12
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $369k 15k 25.14
Level One Bancorp 0.0 $743k 30k 25.21
Pure Acquisition Corp cl a 0.0 $503k 50k 10.06
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $610k 19k 31.51
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.5M 26k 56.50
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $781k 32k 24.66
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.1M 19k 55.30
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $589k 35k 17.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $398k 7.9k 50.30
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $889k 13k 70.22
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.4M 14k 96.96
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $962k 30k 31.62
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.2M 24k 50.39
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $240k 12k 19.53
Us Xpress Enterprises 0.0 $703k 106k 6.61
Avalara 0.0 $1.0M 19k 55.06
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.7M 54k 32.30
Invesco Exchange Traded Fd Tr shipping etf 0.0 $637k 72k 8.79
Spectrum Brands Holding (SPB) 0.0 $657k 12k 54.17
Invesco Exchange Traded Fd T etf (DJD) 0.0 $286k 7.9k 36.29
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $169k 11k 15.92
Permrock Royalty Trust tr unit (PRT) 0.0 $540k 65k 8.33
Strategic Education (STRA) 0.0 $489k 3.9k 126.76
Far Pt Acquisition Corp cl a founders sh 0.0 $265k 27k 9.96
Scorpio Tankers Inc note 3.000% 5/1 0.0 $176k 176k 1.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $270k 23k 11.95
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $549k 24k 22.66
Barings Bdc (BBDC) 0.0 $604k 61k 9.90
Qts Rlty Tr 0.0 $206k 1.9k 108.42
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $1.1M 43k 25.48
Bofi Holding (AX) 0.0 $561k 18k 30.43
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $473k 7.4k 64.25
Garrett Motion (GTX) 0.0 $0 15k 0.00
Legacy Resvs 0.0 $11k 20k 0.56
Nio Inc spon ads (NIO) 0.0 $351k 68k 5.15
First Westn Finl (MYFW) 0.0 $1.4M 110k 13.11
Klx Energy Servics Holdngs I 0.0 $869k 36k 24.19
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 92k 14.21
Bloom Energy Corp (BE) 0.0 $1.5M 122k 11.88
Focus Finl Partners 0.0 $1.2M 35k 35.71
Sonos (SONO) 0.0 $261k 26k 10.12
Tenable Hldgs (TENB) 0.0 $1.7M 54k 32.04
Thunder Bridge Acquisition L shs class a 0.0 $510k 50k 10.20
Mr Cooper Group (COOP) 0.0 $362k 38k 9.63
Frontdoor (FTDR) 0.0 $328k 9.5k 34.57
Edison Nation 0.0 $50k 10k 5.00
Ready Capital 7.0-srnts 8/2023 p 0.0 $756k 28k 26.62
Flexshares Tr hig yld vl etf (HYGV) 0.0 $880k 18k 48.60
Rpt Realty 0.0 $189k 16k 12.00
Spirit Realty Capital 0.0 $246k 6.3k 39.22
Thomson Reuters Corp 0.0 $252k 4.3k 59.06
Apollo Investment Corp. (MFIC) 0.0 $564k 37k 15.15
Resideo Technologies (REZI) 0.0 $0 35k 0.00
Solarwinds Corp 0.0 $1.1M 56k 19.56
Michael Kors Holdings Ord (CPRI) 0.0 $1.2M 26k 45.63
Upwork (UPWK) 0.0 $297k 15k 19.37
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.6M 34k 47.58
Stoneco (STNE) 0.0 $384k 9.4k 41.07
Alkaline Wtr 0.0 $51k 21k 2.39
Intercontinental Hotels Group (IHG) 0.0 $542k 8.7k 62.20
Gores Holdings Iii 0.0 $150k 15k 9.90
Graf Industrial Corp 0.0 $102k 10k 9.81
Mosaic Acquisition Corp 0.0 $504k 50k 10.08
Sentinel Energy Svcs Inc cl a 0.0 $586k 58k 10.04
Livent Corp 0.0 $172k 14k 11.99
Ares Management Corporation cl a com stk (ARES) 0.0 $602k 26k 23.25
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $493k 18k 28.18
Nuveen High Income 2023 0.0 $102k 10k 10.20
Chaserg Technlgy Acquisitn C class a 0.0 $127k 13k 9.84
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $277k 4.0k 69.23
Bain Cap Specialty Fin (BCSF) 0.0 $497k 26k 19.30
Ishares Tr ibonds dec 25 (IBMN) 0.0 $224k 8.5k 26.50
Amci Acquisition Corp class a 0.0 $443k 45k 9.84
Fox Corp (FOXA) 0.0 $1.3M 38k 34.48
Fox Corporation (FOX) 0.0 $203k 6.3k 32.38
Ellington Financial Inc ellington financ (EFC) 0.0 $337k 19k 17.88
Antero Midstream Corp antero midstream (AM) 0.0 $437k 32k 13.84
Covetrus 0.0 $598k 19k 31.89
Rmg Acquisition Corp unit 99/99/9999 0.0 $502k 50k 10.04
Melinta Therapeutics 0.0 $0 268k 0.00
Tronox Holdings (TROX) 0.0 $1.4M 107k 13.23
Pivotal Acquisition Cl A Ord 0.0 $490k 50k 9.80
Boxwood Merger Corp 0.0 $292k 30k 9.73
New Fortress Energy (NFE) 0.0 $393k 34k 11.69
Prospect Capital Corporation note 0.0 $75k 74k 1.02
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $22k 50k 0.44