Stifel Financial

Stifel Financial Corp as of Sept. 30, 2019

Portfolio Holdings for Stifel Financial Corp

Stifel Financial Corp holds 2849 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.3 $904M 3.0M 296.77
Microsoft Corporation (MSFT) 2.1 $834M 6.0M 139.03
Apple (AAPL) 2.1 $809M 3.6M 223.97
Amazon (AMZN) 1.1 $444M 256k 1735.92
JPMorgan Chase & Co. (JPM) 1.1 $438M 3.7M 117.69
iShares S&P 500 Value Index (IVE) 1.0 $393M 3.3M 119.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $370M 6.1M 61.06
Alphabet Inc Class A cs (GOOGL) 0.9 $367M 300k 1221.14
iShares S&P 500 Growth Index (IVW) 0.9 $336M 1.9M 180.28
Visa (V) 0.8 $330M 1.9M 172.01
Home Depot (HD) 0.8 $325M 1.4M 232.01
Merck & Co (MRK) 0.8 $320M 3.8M 84.18
Vanguard S&p 500 Etf idx (VOO) 0.8 $320M 1.2M 272.60
UnitedHealth (UNH) 0.8 $316M 1.5M 217.31
Johnson & Johnson (JNJ) 0.8 $309M 2.4M 129.38
Verizon Communications (VZ) 0.8 $303M 5.0M 60.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $304M 3.3M 91.22
Pepsi (PEP) 0.8 $299M 2.2M 137.10
Walt Disney Company (DIS) 0.8 $293M 2.3M 130.32
Costco Wholesale Corporation (COST) 0.7 $289M 1.0M 288.11
Cisco Systems (CSCO) 0.7 $289M 5.9M 49.41
Coca-Cola Company (KO) 0.7 $282M 5.2M 54.44
Chevron Corporation (CVX) 0.7 $282M 2.4M 118.60
Procter & Gamble Company (PG) 0.7 $269M 2.2M 124.40
At&t (T) 0.7 $263M 7.0M 37.84
Pfizer (PFE) 0.7 $259M 7.2M 35.93
Qualcomm (QCOM) 0.6 $247M 3.2M 76.28
Exxon Mobil Corporation (XOM) 0.6 $235M 3.3M 70.61
Wal-Mart Stores (WMT) 0.6 $219M 1.8M 118.68
United Technologies Corporation 0.6 $221M 1.6M 136.52
Intel Corporation (INTC) 0.5 $213M 4.1M 51.53
Vanguard Europe Pacific ETF (VEA) 0.5 $201M 4.9M 41.08
iShares Lehman MBS Bond Fund (MBB) 0.5 $201M 1.9M 106.84
Becton, Dickinson and (BDX) 0.5 $196M 776k 252.97
Accenture (ACN) 0.5 $196M 1.0M 192.36
Thermo Fisher Scientific (TMO) 0.5 $193M 664k 291.27
Union Pacific Corporation (UNP) 0.5 $188M 1.2M 161.97
Boeing Company (BA) 0.5 $187M 491k 380.48
Honeywell International (HON) 0.5 $189M 1.1M 169.20
Chubb (CB) 0.5 $190M 1.2M 161.46
MasterCard Incorporated (MA) 0.5 $182M 669k 271.57
International Business Machines (IBM) 0.5 $180M 1.2M 145.41
Alphabet Inc Class C cs (GOOG) 0.5 $178M 146k 1219.23
Facebook Inc cl a (META) 0.5 $175M 983k 178.08
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.5 $174M 5.5M 31.75
iShares Lehman Short Treasury Bond (SHV) 0.4 $171M 1.5M 110.62
Paypal Holdings (PYPL) 0.4 $174M 1.7M 103.83
Berkshire Hathaway (BRK.B) 0.4 $167M 805k 207.93
Nextera Energy (NEE) 0.4 $169M 723k 232.98
TJX Companies (TJX) 0.4 $169M 3.0M 55.74
Estee Lauder Companies (EL) 0.4 $167M 839k 198.70
Abbvie (ABBV) 0.4 $163M 2.1M 75.72
Medtronic (MDT) 0.4 $165M 1.5M 108.62
Adobe Systems Incorporated (ADBE) 0.4 $153M 553k 276.25
Emerson Electric (EMR) 0.4 $150M 2.2M 66.87
American Water Works (AWK) 0.4 $150M 1.2M 123.29
Philip Morris International (PM) 0.4 $146M 1.9M 75.93
Suntrust Banks Inc $1.00 Par Cmn 0.4 $143M 2.1M 68.79
Raytheon Company 0.4 $142M 725k 196.20
iShares Russell 1000 Growth Index (IWF) 0.4 $139M 871k 159.67
Crown Castle Intl (CCI) 0.4 $143M 1.0M 138.00
McDonald's Corporation (MCD) 0.3 $136M 631k 214.71
Kimberly-Clark Corporation (KMB) 0.3 $135M 953k 142.05
Wells Fargo & Company (WFC) 0.3 $138M 2.7M 50.44
Starbucks Corporation (SBUX) 0.3 $139M 1.6M 88.21
salesforce (CRM) 0.3 $136M 916k 148.44
Lockheed Martin Corporation (LMT) 0.3 $134M 344k 390.07
Ishares Inc core msci emkt (IEMG) 0.3 $132M 2.7M 48.96
Biohaven Pharmaceutical Holding 0.3 $131M 2.8M 46.30
Linde 0.3 $133M 693k 191.87
Comcast Corporation (CMCSA) 0.3 $129M 2.9M 45.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $128M 2.3M 54.55
Broadcom (AVGO) 0.3 $128M 465k 276.07
Bank of America Corporation (BAC) 0.3 $127M 4.3M 29.17
General Mills (GIS) 0.3 $126M 2.3M 55.12
SYSCO Corporation (SYY) 0.3 $122M 1.5M 79.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $121M 977k 124.03
3M Company (MMM) 0.3 $116M 706k 164.31
Automatic Data Processing (ADP) 0.3 $116M 731k 158.60
CVS Caremark Corporation (CVS) 0.3 $117M 1.9M 63.07
Danaher Corporation (DHR) 0.3 $117M 807k 144.69
Vanguard Emerging Markets ETF (VWO) 0.3 $117M 2.9M 40.26
Illinois Tool Works (ITW) 0.3 $114M 737k 154.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $114M 1.3M 85.47
Abbott Laboratories (ABT) 0.3 $110M 1.3M 83.65
Amgen (AMGN) 0.3 $109M 564k 193.51
Texas Instruments Incorporated (TXN) 0.3 $111M 857k 129.24
iShares Russell 1000 Value Index (IWD) 0.3 $111M 864k 128.26
Southern Company (SO) 0.3 $110M 1.8M 61.76
Oneok (OKE) 0.3 $112M 1.5M 73.74
iShares S&P 1500 Index Fund (ITOT) 0.3 $109M 1.6M 67.06
Cintas Corporation (CTAS) 0.3 $105M 393k 268.11
Enbridge (ENB) 0.3 $107M 3.1M 35.07
Intuit (INTU) 0.3 $107M 402k 265.91
iShares S&P MidCap 400 Growth (IJK) 0.3 $106M 473k 223.61
Simon Property (SPG) 0.3 $107M 684k 155.65
Duke Energy (DUK) 0.3 $107M 1.1M 95.87
Discover Financial Services (DFS) 0.3 $101M 1.2M 81.09
United Parcel Service (UPS) 0.3 $100M 838k 119.82
Church & Dwight (CHD) 0.3 $101M 1.3M 75.63
iShares Lehman Aggregate Bond (AGG) 0.3 $101M 894k 113.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $102M 855k 119.05
Vanguard High Dividend Yield ETF (VYM) 0.3 $102M 1.1M 88.74
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $103M 644k 159.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $101M 1.9M 53.11
Valero Energy Corporation (VLO) 0.2 $99M 1.2M 85.24
iShares S&P 500 Index (IVV) 0.2 $97M 325k 298.39
Schwab Strategic Tr intrm trm (SCHR) 0.2 $98M 1.8M 55.68
U.S. Bancorp (USB) 0.2 $94M 1.7M 55.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $94M 1.4M 65.20
J.M. Smucker Company (SJM) 0.2 $93M 845k 109.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $92M 1.6M 59.32
Digital Realty Trust (DLR) 0.2 $91M 699k 129.83
NetApp (NTAP) 0.2 $91M 1.7M 52.51
Nike (NKE) 0.2 $89M 942k 93.92
General Dynamics Corporation (GD) 0.2 $89M 486k 182.71
Vanguard Mid-Cap Value ETF (VOE) 0.2 $90M 795k 112.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $89M 1.1M 81.06
Alibaba Group Holding (BABA) 0.2 $92M 547k 167.62
BlackRock (BLK) 0.2 $86M 193k 445.64
Oracle Corporation (ORCL) 0.2 $88M 1.6M 55.03
Stifel Financial (SF) 0.2 $86M 1.5M 57.38
iShares S&P MidCap 400 Index (IJH) 0.2 $88M 454k 193.22
Prologis (PLD) 0.2 $85M 955k 88.61
Cme (CME) 0.2 $81M 384k 210.88
Stanley Black & Decker (SWK) 0.2 $81M 561k 144.51
Williams Companies (WMB) 0.2 $84M 3.5M 24.07
Gilead Sciences (GILD) 0.2 $81M 1.3M 63.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $84M 588k 142.69
American Express Company (AXP) 0.2 $78M 661k 118.28
V.F. Corporation (VFC) 0.2 $77M 865k 89.09
Celgene Corporation 0.2 $80M 801k 99.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $80M 913k 87.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $77M 987k 77.88
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $79M 531k 147.88
Bristol Myers Squibb (BMY) 0.2 $76M 1.5M 50.71
Carnival Corporation (CCL) 0.2 $75M 1.7M 43.71
Boston Scientific Corporation (BSX) 0.2 $75M 1.8M 41.34
International Paper Company (IP) 0.2 $73M 1.7M 41.81
Air Products & Chemicals (APD) 0.2 $75M 333k 224.24
Vanguard Short-Term Bond ETF (BSV) 0.2 $73M 905k 80.81
Enterprise Products Partners (EPD) 0.2 $75M 2.6M 29.19
Vanguard Small-Cap ETF (VB) 0.2 $75M 488k 153.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $74M 488k 150.93
SPDR Gold Trust (GLD) 0.2 $70M 507k 138.62
Aqua America 0.2 $69M 1.5M 46.32
Vanguard Value ETF (VTV) 0.2 $70M 623k 111.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $71M 652k 108.08
Analog Devices (ADI) 0.2 $68M 601k 113.43
Target Corporation (TGT) 0.2 $65M 610k 106.93
Lowe's Companies (LOW) 0.2 $67M 601k 110.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $68M 532k 127.85
iShares S&P SmallCap 600 Growth (IJT) 0.2 $67M 372k 179.02
Eaton (ETN) 0.2 $67M 807k 83.15
Invesco Qqq Trust Series 1 (QQQ) 0.2 $66M 348k 188.82
Cardinal Health (CAH) 0.2 $63M 1.3M 47.18
Northrop Grumman Corporation (NOC) 0.2 $61M 163k 374.78
Constellation Brands (STZ) 0.2 $64M 307k 207.28
Delta Air Lines (DAL) 0.2 $64M 1.1M 57.60
iShares Russell 2000 Index (IWM) 0.2 $63M 418k 151.35
Vanguard Growth ETF (VUG) 0.2 $65M 389k 166.09
Vanguard Mid-Cap ETF (VO) 0.2 $61M 365k 167.62
Vanguard Dividend Appreciation ETF (VIG) 0.2 $61M 511k 119.71
Vanguard Information Technology ETF (VGT) 0.2 $62M 286k 215.57
American Tower Reit (AMT) 0.2 $64M 288k 221.63
Iron Mountain (IRM) 0.2 $64M 2.0M 32.40
Dupont De Nemours (DD) 0.2 $64M 898k 71.31
Caterpillar (CAT) 0.1 $58M 462k 126.30
Ecolab (ECL) 0.1 $57M 287k 198.03
Dominion Resources (D) 0.1 $61M 748k 81.02
Diageo (DEO) 0.1 $58M 353k 163.43
Waste Management (WM) 0.1 $57M 491k 115.62
Baxter International (BAX) 0.1 $57M 648k 87.47
Yum! Brands (YUM) 0.1 $56M 496k 113.21
MetLife (MET) 0.1 $56M 1.2M 47.16
Teleflex Incorporated (TFX) 0.1 $56M 182k 307.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $54M 478k 113.08
Vanguard REIT ETF (VNQ) 0.1 $56M 604k 93.07
Intercontinental Exchange (ICE) 0.1 $55M 676k 81.08
PNC Financial Services (PNC) 0.1 $51M 367k 140.17
Genuine Parts Company (GPC) 0.1 $50M 531k 93.75
Allstate Corporation (ALL) 0.1 $53M 486k 108.68
McCormick & Company, Incorporated (MKC) 0.1 $51M 326k 156.30
Vanguard Total Stock Market ETF (VTI) 0.1 $51M 340k 149.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $51M 1.5M 34.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $51M 504k 101.10
Zoetis Inc Cl A (ZTS) 0.1 $50M 403k 124.59
Charles Schwab Corporation (SCHW) 0.1 $46M 1.1M 41.25
NVIDIA Corporation (NVDA) 0.1 $47M 267k 174.07
Sherwin-Williams Company (SHW) 0.1 $48M 90k 540.54
Royal Dutch Shell 0.1 $47M 789k 59.14
Stryker Corporation (SYK) 0.1 $47M 215k 216.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $47M 950k 49.26
Brookfield Asset Management 0.1 $44M 824k 53.12
Royal Caribbean Cruises (RCL) 0.1 $42M 392k 108.27
Energy Transfer Equity (ET) 0.1 $45M 3.4M 13.24
Kinder Morgan (KMI) 0.1 $43M 2.1M 20.61
Ishares Tr usa min vo (USMV) 0.1 $41M 644k 64.09
Mondelez Int (MDLZ) 0.1 $45M 812k 55.32
Anthem (ELV) 0.1 $42M 172k 246.75
Walgreen Boots Alliance (WBA) 0.1 $42M 766k 55.31
Eversource Energy (ES) 0.1 $41M 488k 84.75
Canadian Natl Ry (CNI) 0.1 $40M 454k 88.52
Edwards Lifesciences (EW) 0.1 $38M 173k 219.90
Ross Stores (ROST) 0.1 $41M 371k 109.85
Altria (MO) 0.1 $39M 954k 40.77
Anheuser-Busch InBev NV (BUD) 0.1 $40M 414k 95.23
Fastenal Company (FAST) 0.1 $38M 1.2M 32.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $39M 445k 88.08
Netflix (NFLX) 0.1 $39M 145k 267.62
Unilever (UL) 0.1 $39M 657k 60.04
Technology SPDR (XLK) 0.1 $39M 486k 80.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $38M 752k 50.63
Welltower Inc Com reit (WELL) 0.1 $40M 445k 90.68
Blackstone Group Inc Com Cl A (BX) 0.1 $39M 791k 48.83
Fidelity National Information Services (FIS) 0.1 $35M 260k 132.76
Eli Lilly & Co. (LLY) 0.1 $36M 326k 111.84
Norfolk Southern (NSC) 0.1 $36M 200k 179.73
Cummins (CMI) 0.1 $36M 220k 162.65
AFLAC Incorporated (AFL) 0.1 $35M 662k 52.32
Whirlpool Corporation (WHR) 0.1 $34M 212k 158.36
Novartis (NVS) 0.1 $34M 384k 87.62
GlaxoSmithKline 0.1 $37M 863k 42.68
Parker-Hannifin Corporation (PH) 0.1 $35M 193k 179.49
Schlumberger (SLB) 0.1 $37M 1.1M 34.72
Hershey Company (HSY) 0.1 $36M 234k 154.99
Abb (ABBNY) 0.1 $37M 1.9M 19.66
Industries N shs - a - (LYB) 0.1 $35M 388k 89.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $35M 1.1M 30.85
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $34M 515k 66.71
Te Connectivity Ltd for (TEL) 0.1 $37M 398k 93.12
Xylem (XYL) 0.1 $34M 434k 79.34
Cdw (CDW) 0.1 $36M 296k 123.12
S&p Global (SPGI) 0.1 $35M 149k 233.33
Fortive (FTV) 0.1 $35M 545k 64.75
Dow (DOW) 0.1 $34M 717k 47.65
BP (BP) 0.1 $32M 844k 38.07
FedEx Corporation (FDX) 0.1 $32M 220k 145.83
Paychex (PAYX) 0.1 $30M 364k 82.79
Kroger (KR) 0.1 $31M 1.2M 25.78
Berkshire Hathaway (BRK.A) 0.1 $32M 102.00 311900.00
Deere & Company (DE) 0.1 $33M 196k 168.61
Occidental Petroleum Corporation (OXY) 0.1 $30M 678k 44.47
Royal Dutch Shell 0.1 $31M 510k 59.90
Arch Capital Group (ACGL) 0.1 $33M 781k 41.95
iShares Gold Trust 0.1 $30M 2.1M 14.14
First Trust DJ Internet Index Fund (FDN) 0.1 $31M 230k 134.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $32M 277k 116.31
Vanguard Total Bond Market ETF (BND) 0.1 $31M 368k 84.43
Citigroup (C) 0.1 $30M 436k 69.23
Expedia (EXPE) 0.1 $30M 226k 134.41
Phillips 66 (PSX) 0.1 $30M 290k 103.50
First Trust Iv Enhanced Short (FTSM) 0.1 $31M 512k 60.08
Taiwan Semiconductor Mfg (TSM) 0.1 $26M 547k 47.07
Legg Mason 0.1 $27M 694k 38.19
Microchip Technology (MCHP) 0.1 $27M 244k 111.11
T. Rowe Price (TROW) 0.1 $29M 254k 114.21
Global Payments (GPN) 0.1 $29M 180k 159.07
Electronic Arts (EA) 0.1 $27M 271k 97.84
BB&T Corporation 0.1 $29M 537k 53.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 112k 250.65
Financial Select Sector SPDR (XLF) 0.1 $26M 936k 28.00
Vanguard Health Care ETF (VHT) 0.1 $26M 156k 167.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $26M 499k 52.51
Ishares Tr fltg rate nt (FLOT) 0.1 $28M 541k 50.99
Pimco Total Return Etf totl (BOND) 0.1 $27M 247k 108.85
Twitter 0.1 $28M 677k 41.20
Bwx Technologies (BWXT) 0.1 $26M 451k 57.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $29M 494k 57.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $25M 604k 40.79
Health Care SPDR (XLV) 0.1 $22M 240k 90.20
Autodesk (ADSK) 0.1 $23M 154k 147.71
J.B. Hunt Transport Services (JBHT) 0.1 $23M 210k 110.63
Zebra Technologies (ZBRA) 0.1 $22M 108k 206.48
Regions Financial Corporation (RF) 0.1 $24M 1.5M 15.72
Western Digital (WDC) 0.1 $22M 356k 61.42
ConocoPhillips (COP) 0.1 $25M 433k 56.98
Intuitive Surgical (ISRG) 0.1 $24M 44k 540.02
Weyerhaeuser Company (WY) 0.1 $25M 886k 28.57
Exelon Corporation (EXC) 0.1 $22M 456k 48.31
Total (TTE) 0.1 $23M 444k 51.85
Bce (BCE) 0.1 $22M 455k 48.45
PPL Corporation (PPL) 0.1 $24M 773k 31.48
Applied Materials (AMAT) 0.1 $22M 438k 49.58
AMN Healthcare Services (AMN) 0.1 $22M 375k 57.56
Saia (SAIA) 0.1 $24M 257k 93.70
Ares Capital Corporation (ARCC) 0.1 $23M 1.2M 18.79
Lam Research Corporation (LRCX) 0.1 $22M 94k 231.14
Hormel Foods Corporation (HRL) 0.1 $23M 518k 44.17
Selective Insurance (SIGI) 0.1 $24M 314k 75.19
Hexcel Corporation (HXL) 0.1 $22M 272k 82.15
Vanguard Financials ETF (VFH) 0.1 $25M 362k 69.88
Boston Properties (BXP) 0.1 $24M 185k 130.50
Consumer Discretionary SPDR (XLY) 0.1 $23M 193k 120.68
iShares Dow Jones Select Dividend (DVY) 0.1 $24M 237k 101.94
Vanguard Pacific ETF (VPL) 0.1 $25M 372k 66.03
iShares Russell 3000 Growth Index (IUSG) 0.1 $24M 386k 62.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $22M 215k 101.68
Huntington Ingalls Inds (HII) 0.1 $22M 104k 209.30
Palo Alto Networks (PANW) 0.1 $24M 120k 203.85
Ishares Tr core msci euro (IEUR) 0.1 $24M 523k 45.94
Equinix (EQIX) 0.1 $25M 41k 600.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $25M 473k 52.03
Ionis Pharmaceuticals (IONS) 0.1 $24M 407k 59.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $23M 476k 49.00
Booking Holdings (BKNG) 0.1 $25M 13k 1954.55
Ansys (ANSS) 0.1 $19M 86k 218.66
Corning Incorporated (GLW) 0.1 $19M 677k 28.68
CSX Corporation (CSX) 0.1 $19M 276k 69.27
CBS Corporation 0.1 $19M 480k 40.37
PPG Industries (PPG) 0.1 $19M 162k 118.58
Travelers Companies (TRV) 0.1 $21M 143k 148.69
Nordstrom (JWN) 0.1 $19M 563k 33.83
CACI International (CACI) 0.1 $18M 79k 231.25
Eastman Chemical Company (EMN) 0.1 $19M 248k 74.63
Interpublic Group of Companies (IPG) 0.1 $18M 837k 21.51
CenturyLink 0.1 $20M 1.6M 12.53
Casey's General Stores (CASY) 0.1 $20M 122k 161.16
Colgate-Palmolive Company (CL) 0.1 $21M 288k 73.51
Marsh & McLennan Companies (MMC) 0.1 $18M 185k 99.69
American Electric Power Company (AEP) 0.1 $21M 227k 93.66
Biogen Idec (BIIB) 0.1 $19M 81k 232.81
Clorox Company (CLX) 0.1 $18M 118k 151.82
Kellogg Company (K) 0.1 $21M 327k 64.34
CoStar (CSGP) 0.1 $19M 32k 590.64
Fiserv (FI) 0.1 $20M 190k 103.12
Roper Industries (ROP) 0.1 $20M 59k 333.33
Aaron's 0.1 $18M 283k 64.27
Industrial SPDR (XLI) 0.1 $20M 251k 77.59
Key (KEY) 0.1 $18M 996k 17.83
Align Technology (ALGN) 0.1 $19M 107k 180.92
Southwest Airlines (LUV) 0.1 $20M 369k 54.01
Wintrust Financial Corporation (WTFC) 0.1 $19M 293k 64.63
Monro Muffler Brake (MNRO) 0.1 $18M 224k 79.01
Astec Industries (ASTE) 0.1 $18M 584k 31.10
EastGroup Properties (EGP) 0.1 $20M 162k 125.02
Realty Income (O) 0.1 $21M 268k 76.92
American International (AIG) 0.1 $21M 372k 55.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $20M 163k 125.00
Utilities SPDR (XLU) 0.1 $18M 280k 64.73
iShares Dow Jones US Real Estate (IYR) 0.1 $18M 190k 93.81
SPDR S&P Dividend (SDY) 0.1 $18M 178k 102.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $19M 107k 179.10
General Motors Company (GM) 0.1 $18M 479k 37.36
O'reilly Automotive (ORLY) 0.1 $18M 44k 398.59
Vanguard European ETF (VGK) 0.1 $19M 350k 53.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $18M 320k 57.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $18M 316k 56.78
Banner Corp (BANR) 0.1 $20M 358k 56.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $18M 645k 28.35
Marathon Petroleum Corp (MPC) 0.1 $19M 317k 60.74
J Global (ZD) 0.1 $18M 199k 90.82
Mplx (MPLX) 0.1 $22M 769k 28.00
Allianzgi Nfj Divid Int Prem S cefs 0.1 $18M 1.5M 12.23
D First Tr Exchange-traded (FPE) 0.1 $20M 1.0M 19.75
Hd Supply 0.1 $20M 463k 43.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $18M 605k 29.54
Ishares Tr ibnd dec21 etf 0.1 $18M 717k 25.01
Houlihan Lokey Inc cl a (HLI) 0.1 $21M 460k 45.10
National Grid (NGG) 0.1 $18M 330k 54.64
Tapestry (TPR) 0.1 $19M 718k 26.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $20M 217k 91.53
L3harris Technologies (LHX) 0.1 $20M 97k 200.00
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.1M 13.81
Goldman Sachs (GS) 0.0 $17M 84k 207.99
Bank of New York Mellon Corporation (BK) 0.0 $14M 309k 44.61
Citrix Systems 0.0 $14M 148k 96.52
Copart (CPRT) 0.0 $17M 206k 80.31
Harsco Corporation (NVRI) 0.0 $15M 796k 18.96
Nucor Corporation (NUE) 0.0 $15M 299k 50.91
Sonoco Products Company (SON) 0.0 $16M 276k 58.22
W.W. Grainger (GWW) 0.0 $17M 57k 297.03
Best Buy (BBY) 0.0 $17M 249k 68.99
Morgan Stanley (MS) 0.0 $16M 362k 42.67
Hanesbrands (HBI) 0.0 $15M 945k 15.36
Entegris (ENTG) 0.0 $17M 370k 47.06
Las Vegas Sands (LVS) 0.0 $14M 243k 56.88
Helen Of Troy (HELE) 0.0 $17M 107k 157.66
Mercury Computer Systems (MRCY) 0.0 $15M 185k 81.17
Callaway Golf Company (MODG) 0.0 $15M 777k 19.41
Olin Corporation (OLN) 0.0 $15M 831k 18.50
eBay (EBAY) 0.0 $15M 404k 38.15
Halliburton Company (HAL) 0.0 $14M 738k 18.85
Unilever 0.0 $15M 248k 60.19
Ford Motor Company (F) 0.0 $15M 1.6M 9.20
Novo Nordisk A/S (NVO) 0.0 $15M 283k 51.46
Grand Canyon Education (LOPE) 0.0 $15M 149k 98.19
Pioneer Natural Resources 0.0 $16M 123k 132.28
Activision Blizzard 0.0 $16M 296k 52.92
Invesco (IVZ) 0.0 $15M 904k 16.93
Humana (HUM) 0.0 $14M 64k 222.22
Alaska Air (ALK) 0.0 $14M 220k 64.71
iShares Russell 1000 Index (IWB) 0.0 $17M 106k 164.37
Euronet Worldwide (EEFT) 0.0 $16M 108k 146.30
Omnicell (OMCL) 0.0 $14M 190k 72.27
BorgWarner (BWA) 0.0 $17M 456k 37.23
Ciena Corporation (CIEN) 0.0 $14M 360k 39.23
Monolithic Power Systems (MPWR) 0.0 $16M 104k 155.63
Duke Realty Corporation 0.0 $14M 408k 33.97
Chart Industries (GTLS) 0.0 $14M 224k 62.36
IBERIABANK Corporation 0.0 $14M 191k 75.54
Inter Parfums (IPAR) 0.0 $15M 210k 69.96
RBC Bearings Incorporated (RBC) 0.0 $16M 95k 165.16
Scotts Miracle-Gro Company (SMG) 0.0 $16M 151k 102.25
Imax Corp Cad (IMAX) 0.0 $15M 671k 21.95
Aspen Technology 0.0 $16M 133k 122.34
WSFS Financial Corporation (WSFS) 0.0 $15M 333k 44.10
iShares Russell Midcap Index Fund (IWR) 0.0 $15M 261k 55.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17M 269k 61.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15M 56k 269.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14M 39k 352.11
Generac Holdings (GNRC) 0.0 $15M 191k 78.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16M 139k 114.11
Alerian Mlp Etf 0.0 $18M 1.9M 9.16
SPS Commerce (SPSC) 0.0 $17M 358k 47.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16M 521k 30.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17M 1.8M 9.18
Vanguard Industrials ETF (VIS) 0.0 $16M 106k 146.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14M 107k 132.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17M 319k 51.57
Ishares Tr eafe min volat (EFAV) 0.0 $18M 240k 73.40
stock 0.0 $17M 143k 117.90
Asml Holding (ASML) 0.0 $16M 65k 246.03
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $15M 304k 48.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $15M 126k 119.26
Veeva Sys Inc cl a (VEEV) 0.0 $15M 96k 152.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $15M 579k 26.26
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $16M 224k 71.65
Vodafone Group New Adr F (VOD) 0.0 $16M 829k 19.78
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $15M 472k 31.80
Five9 (FIVN) 0.0 $17M 313k 53.74
Viper Energy Partners 0.0 $16M 591k 27.65
Citizens Financial (CFG) 0.0 $16M 460k 35.42
Kraft Heinz (KHC) 0.0 $15M 542k 28.19
Teladoc (TDOC) 0.0 $15M 220k 67.72
Novanta (NOVT) 0.0 $14M 171k 81.72
Waste Connections (WCN) 0.0 $17M 179k 92.03
Ihs Markit 0.0 $18M 259k 67.76
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $14M 798k 17.77
Alcon (ALC) 0.0 $16M 273k 57.96
Hasbro (HAS) 0.0 $9.9M 82k 120.37
State Street Corporation (STT) 0.0 $10M 174k 57.52
Ameriprise Financial (AMP) 0.0 $11M 75k 146.79
Republic Services (RSG) 0.0 $11M 121k 86.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 69k 169.49
Archer Daniels Midland Company (ADM) 0.0 $11M 262k 41.96
General Electric Company 0.0 $10M 1.1M 8.92
Leggett & Platt (LEG) 0.0 $12M 295k 41.10
Lincoln Electric Holdings (LECO) 0.0 $11M 131k 86.75
Vulcan Materials Company (VMC) 0.0 $10M 67k 151.77
Akamai Technologies (AKAM) 0.0 $13M 132k 100.00
AstraZeneca (AZN) 0.0 $13M 297k 44.44
Federal Signal Corporation (FSS) 0.0 $11M 336k 32.74
Sanofi-Aventis SA (SNY) 0.0 $10M 212k 47.62
Symantec Corporation 0.0 $11M 446k 25.42
Canadian Pacific Railway 0.0 $13M 56k 222.22
EOG Resources (EOG) 0.0 $13M 175k 75.76
Marriott International (MAR) 0.0 $11M 93k 123.60
Sap (SAP) 0.0 $11M 95k 115.89
Markel Corporation (MKL) 0.0 $10M 8.5k 1178.57
Fifth Third Ban (FITB) 0.0 $10M 381k 26.77
Prudential Financial (PRU) 0.0 $10M 114k 89.05
W.R. Berkley Corporation (WRB) 0.0 $14M 191k 71.79
Msci (MSCI) 0.0 $12M 57k 219.51
Advance Auto Parts (AAP) 0.0 $12M 71k 165.36
AutoZone (AZO) 0.0 $12M 11k 1084.63
Churchill Downs (CHDN) 0.0 $12M 96k 123.48
ConAgra Foods (CAG) 0.0 $9.8M 318k 30.97
East West Ban (EWBC) 0.0 $11M 237k 44.33
Sempra Energy (SRE) 0.0 $12M 82k 147.83
C.H. Robinson Worldwide (CHRW) 0.0 $13M 152k 84.77
Primerica (PRI) 0.0 $11M 86k 126.81
Verisk Analytics (VRSK) 0.0 $13M 81k 156.69
Zimmer Holdings (ZBH) 0.0 $10M 71k 147.06
Toyota Motor Corporation (TM) 0.0 $11M 81k 132.12
Cedar Fair (FUN) 0.0 $11M 182k 58.51
Ventas (VTR) 0.0 $13M 183k 72.93
Energy Select Sector SPDR (XLE) 0.0 $13M 217k 58.48
Edison International (EIX) 0.0 $11M 139k 75.41
Seagate Technology Com Stk 0.0 $13M 241k 53.79
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 292k 41.82
Cibc Cad (CM) 0.0 $14M 164k 82.51
Chipotle Mexican Grill (CMG) 0.0 $12M 15k 833.33
Ingersoll-rand Co Ltd-cl A 0.0 $11M 90k 120.81
South Jersey Industries 0.0 $14M 409k 32.91
Alexion Pharmaceuticals 0.0 $10M 111k 94.34
CenterState Banks 0.0 $11M 446k 23.99
Deckers Outdoor Corporation (DECK) 0.0 $12M 78k 147.36
HMS Holdings 0.0 $13M 366k 34.46
Lululemon Athletica (LULU) 0.0 $11M 54k 192.99
MGM Resorts International. (MGM) 0.0 $13M 456k 27.66
NuVasive 0.0 $12M 186k 63.38
Old Dominion Freight Line (ODFL) 0.0 $10M 61k 169.92
Children's Place Retail Stores (PLCE) 0.0 $11M 139k 76.99
Skyworks Solutions (SWKS) 0.0 $13M 163k 79.24
Texas Roadhouse (TXRH) 0.0 $11M 206k 52.52
Ensign (ENSG) 0.0 $9.9M 208k 47.43
ICF International (ICFI) 0.0 $13M 154k 84.46
Jack Henry & Associates (JKHY) 0.0 $12M 85k 145.51
LHC 0.0 $12M 105k 113.56
PS Business Parks 0.0 $14M 74k 181.96
Allegheny Technologies Incorporated (ATI) 0.0 $11M 558k 20.25
Cavco Industries (CVCO) 0.0 $13M 70k 192.10
HCP 0.0 $12M 320k 36.05
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 68k 192.78
Heartland Financial USA (HTLF) 0.0 $10M 224k 44.74
Inphi Corporation 0.0 $13M 205k 61.04
Omeros Corporation (OMER) 0.0 $12M 741k 16.32
Ss&c Technologies Holding (SSNC) 0.0 $11M 206k 51.53
Motorola Solutions (MSI) 0.0 $12M 71k 173.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11M 61k 180.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 338k 37.57
iShares Dow Jones US Technology (IYW) 0.0 $12M 61k 203.78
Meta Financial (CASH) 0.0 $11M 340k 32.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10M 197k 52.47
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 82k 156.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $11M 121k 86.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $14M 204k 66.48
BlackRock Core Bond Trust (BHK) 0.0 $12M 835k 14.46
Patrick Industries (PATK) 0.0 $10M 239k 42.88
Stag Industrial (STAG) 0.0 $11M 360k 29.48
Proofpoint 0.0 $13M 103k 129.05
Servicenow (NOW) 0.0 $12M 46k 266.67
Diamondback Energy (FANG) 0.0 $14M 151k 89.92
Therapeuticsmd 0.0 $9.8M 2.7M 3.64
Fox Factory Hldg (FOXF) 0.0 $9.9M 159k 62.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $12M 461k 25.31
Gaming & Leisure Pptys (GLPI) 0.0 $12M 304k 38.35
Knowles (KN) 0.0 $13M 644k 20.34
Paycom Software (PAYC) 0.0 $9.9M 47k 209.36
Monster Beverage Corp (MNST) 0.0 $11M 174k 60.40
Shopify Inc cl a (SHOP) 0.0 $11M 35k 311.32
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $10M 410k 25.35
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $11M 315k 35.94
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11M 436k 25.82
Rapid7 (RPD) 0.0 $11M 233k 45.39
Victory Cemp Us Eq Income etf (CDC) 0.0 $13M 272k 46.55
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $12M 235k 49.36
Ferrari Nv Ord (RACE) 0.0 $9.8M 64k 154.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13M 467k 26.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 28k 407.89
Johnson Controls International Plc equity (JCI) 0.0 $11M 237k 45.11
Yum China Holdings (YUMC) 0.0 $11M 228k 50.00
Janus Short Duration (VNLA) 0.0 $12M 239k 50.04
Delek Us Holdings (DK) 0.0 $12M 339k 36.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $13M 259k 50.38
Ishares Tr ibonds etf (IBDS) 0.0 $11M 404k 25.85
Nutrien (NTR) 0.0 $13M 285k 47.06
On Assignment (ASGN) 0.0 $12M 185k 62.86
Docusign (DOCU) 0.0 $12M 200k 61.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $14M 256k 52.62
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $12M 475k 24.60
Ishares Tr ibds dec28 etf (IBDT) 0.0 $11M 380k 27.51
Apartment Invt And Mgmt Co -a 0.0 $14M 261k 52.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.9M 91k 108.97
Tc Energy Corp (TRP) 0.0 $10M 194k 51.67
Tcf Financial Corp 0.0 $13M 349k 38.08
Covanta Holding Corporation 0.0 $7.6M 441k 17.24
E TRADE Financial Corporation 0.0 $8.2M 188k 43.62
Cognizant Technology Solutions (CTSH) 0.0 $8.9M 152k 58.82
China Mobile 0.0 $6.6M 159k 41.31
Annaly Capital Management 0.0 $9.2M 1.1M 8.67
Broadridge Financial Solutions (BR) 0.0 $5.9M 48k 124.59
Hartford Financial Services (HIG) 0.0 $5.9M 96k 61.54
Progressive Corporation (PGR) 0.0 $6.0M 77k 77.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.3M 6.1k 1521.43
Arthur J. Gallagher & Co. (AJG) 0.0 $9.1M 100k 90.50
Expeditors International of Washington (EXPD) 0.0 $9.4M 132k 71.43
Tractor Supply Company (TSCO) 0.0 $9.6M 106k 90.34
BioMarin Pharmaceutical (BMRN) 0.0 $8.2M 122k 67.46
Martin Marietta Materials (MLM) 0.0 $9.8M 36k 275.36
Sony Corporation (SONY) 0.0 $7.2M 117k 61.43
Ameren Corporation (AEE) 0.0 $7.3M 91k 80.04
Consolidated Edison (ED) 0.0 $8.3M 90k 92.41
FirstEnergy (FE) 0.0 $9.6M 199k 48.23
Brown & Brown (BRO) 0.0 $7.7M 214k 35.82
CarMax (KMX) 0.0 $7.2M 77k 93.75
Cerner Corporation 0.0 $7.0M 102k 68.17
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0M 43k 162.81
Host Hotels & Resorts (HST) 0.0 $7.1M 412k 17.29
Newmont Mining Corporation (NEM) 0.0 $8.7M 225k 38.58
Noble Energy 0.0 $7.0M 330k 21.20
Rollins (ROL) 0.0 $6.0M 179k 33.64
Trimble Navigation (TRMB) 0.0 $9.4M 242k 38.95
Brown-Forman Corporation (BF.B) 0.0 $8.7M 137k 63.59
Itron (ITRI) 0.0 $8.5M 114k 73.97
SVB Financial (SIVBQ) 0.0 $7.6M 36k 209.00
Laboratory Corp. of America Holdings 0.0 $9.0M 54k 167.99
Cooper Companies 0.0 $6.1M 21k 297.83
United Rentals (URI) 0.0 $8.9M 73k 123.29
Cincinnati Financial Corporation (CINF) 0.0 $9.5M 84k 113.64
National-Oilwell Var 0.0 $7.2M 335k 21.38
Crane 0.0 $6.8M 85k 80.46
American Financial (AFG) 0.0 $7.7M 71k 107.86
Williams-Sonoma (WSM) 0.0 $9.0M 132k 67.98
Capital One Financial (COF) 0.0 $8.8M 99k 88.89
Maxim Integrated Products 0.0 $6.6M 115k 57.91
Rio Tinto (RIO) 0.0 $7.0M 132k 52.72
Pool Corporation (POOL) 0.0 $9.6M 46k 209.68
FactSet Research Systems (FDS) 0.0 $6.2M 25k 242.95
FLIR Systems 0.0 $6.3M 120k 52.70
Omni (OMC) 0.0 $8.6M 109k 78.32
Dover Corporation (DOV) 0.0 $7.1M 72k 98.47
Public Service Enterprise (PEG) 0.0 $6.2M 100k 62.26
HDFC Bank (HDB) 0.0 $9.7M 168k 57.94
Thor Industries (THO) 0.0 $7.1M 123k 57.52
Gra (GGG) 0.0 $8.3M 179k 46.20
Landstar System (LSTR) 0.0 $6.1M 54k 113.04
Advanced Micro Devices (AMD) 0.0 $7.3M 251k 28.99
Amdocs Ltd ord (DOX) 0.0 $7.0M 106k 66.17
Amphenol Corporation (APH) 0.0 $9.0M 93k 96.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.2M 93k 99.00
Micron Technology (MU) 0.0 $9.0M 207k 43.48
Quanta Services (PWR) 0.0 $8.7M 230k 37.79
Illumina (ILMN) 0.0 $7.2M 26k 272.73
Kadant (KAI) 0.0 $9.6M 109k 87.79
EnerSys (ENS) 0.0 $9.3M 141k 65.93
AllianceBernstein Holding (AB) 0.0 $6.7M 227k 29.39
BHP Billiton (BHP) 0.0 $6.1M 124k 49.03
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 69k 106.93
Dcp Midstream Partners 0.0 $9.5M 360k 26.33
DTE Energy Company (DTE) 0.0 $9.6M 72k 134.33
HEICO Corporation (HEI) 0.0 $6.0M 48k 123.67
Nordson Corporation (NDSN) 0.0 $7.2M 48k 149.25
Omega Healthcare Investors (OHI) 0.0 $6.1M 145k 41.94
Plains All American Pipeline (PAA) 0.0 $8.1M 390k 20.73
Royal Gold (RGLD) 0.0 $7.8M 63k 123.29
Raymond James Financial (RJF) 0.0 $6.8M 84k 81.52
Teledyne Technologies Incorporated (TDY) 0.0 $6.5M 20k 322.05
Textron (TXT) 0.0 $9.1M 186k 48.97
Cimarex Energy 0.0 $7.4M 154k 48.26
British American Tobac (BTI) 0.0 $7.0M 188k 37.04
KLA-Tencor Corporation (KLAC) 0.0 $8.2M 52k 159.47
Lennox International (LII) 0.0 $7.8M 33k 239.13
Tyler Technologies (TYL) 0.0 $6.7M 26k 261.59
A. O. Smith Corporation (AOS) 0.0 $6.7M 141k 47.66
Comfort Systems USA (FIX) 0.0 $8.5M 191k 44.23
Rockwell Automation (ROK) 0.0 $6.1M 38k 157.89
VMware 0.0 $7.0M 46k 151.80
Magellan Midstream Partners 0.0 $9.1M 139k 66.00
Triumph (TGI) 0.0 $6.1M 265k 22.86
Teradyne (TER) 0.0 $8.9M 153k 57.93
Hercules Technology Growth Capital (HTGC) 0.0 $6.4M 484k 13.33
Materials SPDR (XLB) 0.0 $6.6M 114k 58.25
SPDR KBW Regional Banking (KRE) 0.0 $6.1M 116k 52.83
Suncor Energy (SU) 0.0 $6.2M 196k 31.57
Brandywine Realty Trust (BDN) 0.0 $7.6M 499k 15.15
iShares Russell Midcap Value Index (IWS) 0.0 $9.5M 106k 89.81
iShares Russell 3000 Index (IWV) 0.0 $6.9M 40k 173.72
Mellanox Technologies 0.0 $7.6M 70k 109.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.2M 4.2k 1478.11
Dollar General (DG) 0.0 $9.0M 56k 158.98
SPDR KBW Bank (KBE) 0.0 $8.7M 201k 43.17
Spirit AeroSystems Holdings (SPR) 0.0 $6.5M 79k 82.24
iShares Silver Trust (SLV) 0.0 $5.9M 413k 14.29
Lakeland Financial Corporation (LKFN) 0.0 $9.4M 213k 43.98
Nxp Semiconductors N V (NXPI) 0.0 $6.2M 57k 108.49
SPDR S&P Biotech (XBI) 0.0 $6.6M 87k 76.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.5M 67k 141.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.0M 133k 67.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.3M 83k 87.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.1M 109k 65.18
Hldgs (UAL) 0.0 $7.2M 80k 90.91
Chatham Lodging Trust (CLDT) 0.0 $8.8M 482k 18.15
Codexis (CDXS) 0.0 $9.0M 655k 13.72
First Republic Bank/san F (FRCB) 0.0 $6.2M 64k 96.74
Ligand Pharmaceuticals In (LGND) 0.0 $7.9M 79k 99.55
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0M 58k 104.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.2M 64k 113.48
SPDR S&P International Small Cap (GWX) 0.0 $9.3M 316k 29.36
iShares Dow Jones US Financial (IYF) 0.0 $6.3M 49k 128.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.7M 32k 244.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0M 100k 80.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.9M 42k 212.12
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0M 25k 243.55
Nuveen Muni Value Fund (NUV) 0.0 $9.4M 897k 10.51
Vanguard Utilities ETF (VPU) 0.0 $6.0M 42k 143.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.5M 38k 223.81
Targa Res Corp (TRGP) 0.0 $6.6M 164k 40.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.4M 382k 16.72
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.9M 191k 31.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.6M 668k 14.31
Vanguard Energy ETF (VDE) 0.0 $8.8M 112k 78.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.1M 222k 36.30
Vanguard Total World Stock Idx (VT) 0.0 $9.7M 130k 74.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.6M 290k 29.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.8M 120k 81.44
Ishares High Dividend Equity F (HDV) 0.0 $9.6M 102k 94.17
Ralph Lauren Corp (RL) 0.0 $9.3M 97k 95.41
Ag Mtg Invt Tr 0.0 $6.0M 396k 15.05
First Trust Cloud Computing Et (SKYY) 0.0 $6.5M 116k 56.25
Spdr Series Trust aerospace def (XAR) 0.0 $6.1M 57k 106.48
Matador Resources (MTDR) 0.0 $7.0M 427k 16.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.9M 270k 25.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.4M 112k 57.51
Accelr8 Technology 0.0 $9.4M 504k 18.57
Icon (ICLR) 0.0 $6.6M 44k 148.51
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.1M 172k 47.45
Biotelemetry 0.0 $7.4M 182k 40.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.5M 70k 94.06
Sterling Bancorp 0.0 $7.8M 417k 18.69
Sirius Xm Holdings (SIRI) 0.0 $6.0M 1.0M 6.00
Autohome Inc- (ATHM) 0.0 $8.1M 98k 83.08
Chegg (CHGG) 0.0 $6.7M 223k 29.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.1M 160k 50.60
Fidelity msci hlth care i (FHLC) 0.0 $6.2M 145k 43.06
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.8M 227k 29.80
Fidelity msci finls idx (FNCL) 0.0 $6.5M 149k 43.48
Fidelity msci info tech i (FTEC) 0.0 $6.6M 103k 63.82
Voya Financial (VOYA) 0.0 $6.6M 121k 54.60
Ladder Capital Corp Class A (LADR) 0.0 $6.6M 384k 17.27
Stock Yards Ban (SYBT) 0.0 $6.9M 179k 38.76
Pentair cs (PNR) 0.0 $6.8M 192k 35.46
Parsley Energy Inc-class A 0.0 $7.7M 458k 16.80
Arista Networks (ANET) 0.0 $6.6M 28k 238.92
Ishares Tr core div grwth (DGRO) 0.0 $7.4M 188k 39.18
Healthequity (HQY) 0.0 $7.2M 126k 57.15
New Residential Investment (RITM) 0.0 $8.9M 573k 15.60
Upland Software (UPLD) 0.0 $6.9M 199k 34.86
Axalta Coating Sys (AXTA) 0.0 $8.3M 275k 30.11
Wisdomtree Tr cmn (XSOE) 0.0 $6.4M 230k 27.65
Ishares Tr Dec 2020 0.0 $7.8M 308k 25.38
Mylan Nv 0.0 $9.0M 456k 19.81
Chimera Investment Corp etf 0.0 $9.8M 500k 19.56
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $9.6M 344k 27.89
Wec Energy Group (WEC) 0.0 $9.0M 95k 95.08
Crh Medical Corp cs 0.0 $6.8M 2.2M 3.08
Transunion (TRU) 0.0 $8.1M 99k 81.11
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $8.9M 288k 31.04
Pacer Fds Tr (PTMC) 0.0 $6.1M 208k 29.17
Ishares Tr ibnd dec23 etf 0.0 $8.0M 314k 25.42
Madison Square Garden Cl A (MSGS) 0.0 $6.4M 24k 263.21
Planet Fitness Inc-cl A (PLNT) 0.0 $9.4M 163k 57.86
Livanova Plc Ord (LIVN) 0.0 $9.6M 130k 73.79
Goldman Sachs Etf Tr (GSLC) 0.0 $7.2M 120k 59.94
Four Corners Ppty Tr (FCPT) 0.0 $7.3M 259k 28.28
Square Inc cl a (SQ) 0.0 $9.8M 158k 61.95
Axsome Therapeutics (AXSM) 0.0 $8.2M 404k 20.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.4M 126k 50.70
Coca Cola European Partners (CCEP) 0.0 $6.2M 113k 55.21
Ingevity (NGVT) 0.0 $8.9M 105k 84.85
Siteone Landscape Supply (SITE) 0.0 $8.3M 114k 73.21
Integer Hldgs (ITGR) 0.0 $6.7M 89k 75.56
Tpi Composites (TPIC) 0.0 $9.3M 498k 18.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $9.5M 301k 31.42
Sba Communications Corp (SBAC) 0.0 $6.3M 27k 238.10
Altice Usa Inc cl a (ATUS) 0.0 $6.0M 211k 28.69
Cadence Bancorporation cl a 0.0 $7.2M 318k 22.73
Black Knight 0.0 $6.8M 112k 60.73
Iqvia Holdings (IQV) 0.0 $8.1M 54k 149.33
Invesco Bulletshares 2021 Corp 0.0 $7.2M 338k 21.26
Kkr & Co (KKR) 0.0 $9.5M 356k 26.84
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $7.7M 36k 212.27
Pgx etf (PGX) 0.0 $8.3M 554k 15.05
Invesco Aerospace & Defense Etf (PPA) 0.0 $6.3M 93k 67.78
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $9.4M 155k 60.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $6.4M 130k 49.42
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $6.7M 133k 50.20
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $6.2M 241k 25.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.5M 101k 64.35
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $6.0M 120k 50.34
Cigna Corp (CI) 0.0 $8.9M 57k 155.41
Steris Plc Ord equities (STE) 0.0 $7.1M 48k 147.06
Uber Technologies (UBER) 0.0 $8.8M 283k 30.93
Globe Life (GL) 0.0 $8.6M 90k 95.48
Service Pptys Tr (SVC) 0.0 $6.0M 199k 30.00
Loews Corporation (L) 0.0 $3.7M 73k 51.37
Packaging Corporation of America (PKG) 0.0 $4.1M 38k 106.26
Barrick Gold Corp (GOLD) 0.0 $4.2M 306k 13.76
Himax Technologies (HIMX) 0.0 $2.1M 931k 2.27
Infosys Technologies (INFY) 0.0 $3.3M 294k 11.29
CMS Energy Corporation (CMS) 0.0 $3.9M 61k 64.04
HSBC Holdings (HSBC) 0.0 $5.8M 154k 37.86
ICICI Bank (IBN) 0.0 $2.1M 163k 12.78
Portland General Electric Company (POR) 0.0 $3.8M 68k 56.37
Denny's Corporation (DENN) 0.0 $2.4M 105k 22.77
Emcor (EME) 0.0 $2.1M 25k 86.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 40k 54.52
Starwood Property Trust (STWD) 0.0 $5.9M 299k 19.61
Western Union Company (WU) 0.0 $2.7M 111k 24.23
First Financial Ban (FFBC) 0.0 $2.3M 95k 24.48
TD Ameritrade Holding 0.0 $3.8M 83k 46.10
Rli (RLI) 0.0 $3.3M 35k 93.75
FTI Consulting (FCN) 0.0 $3.7M 35k 105.98
Lincoln National Corporation (LNC) 0.0 $2.1M 34k 60.44
Interactive Brokers (IBKR) 0.0 $4.8M 110k 43.48
Northern Trust Corporation (NTRS) 0.0 $3.7M 38k 96.55
People's United Financial 0.0 $5.4M 345k 15.58
Affiliated Managers (AMG) 0.0 $3.3M 39k 84.69
Equifax (EFX) 0.0 $2.2M 16k 133.33
Moody's Corporation (MCO) 0.0 $3.6M 17k 206.61
Devon Energy Corporation (DVN) 0.0 $3.8M 150k 25.74
IAC/InterActive 0.0 $3.1M 14k 219.30
M&T Bank Corporation (MTB) 0.0 $4.3M 27k 160.49
Seattle Genetics 0.0 $2.0M 24k 84.96
Incyte Corporation (INCY) 0.0 $2.0M 27k 74.28
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 7.5k 276.91
ResMed (RMD) 0.0 $4.7M 35k 134.50
AES Corporation (AES) 0.0 $3.0M 171k 17.33
Lennar Corporation (LEN) 0.0 $2.8M 43k 65.22
Apache Corporation 0.0 $5.7M 233k 24.59
Bank of Hawaii Corporation (BOH) 0.0 $5.5M 64k 85.42
Core Laboratories 0.0 $2.4M 50k 46.93
Cullen/Frost Bankers (CFR) 0.0 $5.3M 57k 92.11
Franklin Resources (BEN) 0.0 $4.6M 161k 28.95
H&R Block (HRB) 0.0 $3.6M 151k 23.87
Hologic (HOLX) 0.0 $2.2M 44k 50.49
IDEXX Laboratories (IDXX) 0.0 $4.3M 16k 272.58
Kohl's Corporation (KSS) 0.0 $4.4M 88k 50.00
LKQ Corporation (LKQ) 0.0 $4.6M 148k 31.28
Mercury General Corporation (MCY) 0.0 $2.9M 53k 55.88
Nuance Communications 0.0 $2.1M 131k 16.36
Public Storage (PSA) 0.0 $5.8M 24k 246.58
RPM International (RPM) 0.0 $4.5M 65k 68.83
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 93k 40.26
Snap-on Incorporated (SNA) 0.0 $2.2M 14k 156.52
Watsco, Incorporated (WSO) 0.0 $3.1M 18k 169.38
Molson Coors Brewing Company (TAP) 0.0 $5.0M 79k 62.50
Redwood Trust (RWT) 0.0 $2.1M 127k 16.39
Verisign (VRSN) 0.0 $5.2M 28k 188.66
Charles River Laboratories (CRL) 0.0 $5.8M 44k 132.43
Comerica Incorporated (CMA) 0.0 $3.1M 47k 66.05
Newell Rubbermaid (NWL) 0.0 $2.7M 143k 18.87
Autoliv (ALV) 0.0 $2.5M 27k 93.75
Nokia Corporation (NOK) 0.0 $2.6M 509k 5.12
Darden Restaurants (DRI) 0.0 $4.5M 40k 113.64
International Flavors & Fragrances (IFF) 0.0 $3.9M 31k 125.00
Xilinx 0.0 $4.6M 48k 95.92
Equity Residential (EQR) 0.0 $4.6M 54k 84.75
Mettler-Toledo International (MTD) 0.0 $5.1M 7.2k 704.70
Mohawk Industries (MHK) 0.0 $4.9M 41k 120.00
Tyson Foods (TSN) 0.0 $2.3M 27k 86.25
Cadence Design Systems (CDNS) 0.0 $2.5M 38k 66.06
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0M 117k 42.86
Waters Corporation (WAT) 0.0 $3.5M 16k 223.31
Campbell Soup Company (CPB) 0.0 $2.0M 44k 45.98
Helmerich & Payne (HP) 0.0 $3.1M 79k 40.07
United States Cellular Corporation (USM) 0.0 $2.0M 54k 37.58
Progress Software Corporation (PRGS) 0.0 $2.6M 69k 38.07
NiSource (NI) 0.0 $4.7M 177k 26.85
Fluor Corporation (FLR) 0.0 $2.4M 127k 19.22
Honda Motor (HMC) 0.0 $2.5M 100k 24.65
Encana Corp 0.0 $2.2M 469k 4.62
White Mountains Insurance Gp (WTM) 0.0 $2.7M 2.5k 1079.51
Alleghany Corporation 0.0 $4.8M 6.0k 798.34
First Midwest Ban 0.0 $2.8M 145k 19.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.3M 575k 9.30
Mbia (MBI) 0.0 $3.8M 410k 9.31
Lazard Ltd-cl A shs a 0.0 $2.0M 57k 35.02
Jacobs Engineering 0.0 $2.6M 28k 90.91
Buckeye Partners 0.0 $2.3M 57k 40.87
Henry Schein (HSIC) 0.0 $2.9M 46k 63.50
First Industrial Realty Trust (FR) 0.0 $3.3M 83k 39.67
Dollar Tree (DLTR) 0.0 $5.7M 52k 109.89
Penn National Gaming (PENN) 0.0 $2.4M 128k 18.78
American Woodmark Corporation (AMWD) 0.0 $4.0M 45k 88.92
D.R. Horton (DHI) 0.0 $4.9M 93k 52.60
WESCO International (WCC) 0.0 $2.4M 50k 47.77
Discovery Communications 0.0 $3.4M 139k 24.79
AvalonBay Communities (AVB) 0.0 $4.3M 19k 222.22
Vornado Realty Trust (VNO) 0.0 $2.8M 44k 62.50
WABCO Holdings 0.0 $3.1M 23k 133.59
Mueller Industries (MLI) 0.0 $2.6M 90k 28.68
New York Community Ban (NYCB) 0.0 $3.9M 306k 12.68
NewMarket Corporation (NEU) 0.0 $3.5M 7.5k 471.52
Xcel Energy (XEL) 0.0 $5.8M 93k 62.50
Paccar (PCAR) 0.0 $4.5M 66k 68.49
Robert Half International (RHI) 0.0 $4.1M 75k 55.66
Sina Corporation 0.0 $2.7M 66k 40.25
MercadoLibre (MELI) 0.0 $4.4M 8.0k 553.25
Marathon Oil Corporation (MRO) 0.0 $2.1M 170k 12.15
Umpqua Holdings Corporation 0.0 $2.8M 171k 16.46
NVR (NVR) 0.0 $4.9M 1.3k 3726.12
Carlisle Companies (CSL) 0.0 $2.6M 18k 145.55
Trex Company (TREX) 0.0 $2.7M 29k 90.89
Toro Company (TTC) 0.0 $2.6M 49k 52.63
Donaldson Company (DCI) 0.0 $4.2M 81k 52.10
ACCO Brands Corporation (ACCO) 0.0 $2.0M 201k 9.87
Take-Two Interactive Software (TTWO) 0.0 $3.1M 25k 125.52
New Oriental Education & Tech 0.0 $4.4M 40k 110.95
BOK Financial Corporation (BOKF) 0.0 $3.0M 38k 79.29
Texas Capital Bancshares (TCBI) 0.0 $3.2M 58k 54.66
Silgan Holdings (SLGN) 0.0 $2.6M 88k 30.03
Dolby Laboratories (DLB) 0.0 $4.1M 63k 64.85
Entergy Corporation (ETR) 0.0 $4.9M 41k 117.58
WNS 0.0 $2.3M 37k 60.61
Under Armour (UAA) 0.0 $2.5M 126k 19.61
Eaton Vance 0.0 $3.4M 76k 44.96
Webster Financial Corporation (WBS) 0.0 $3.8M 81k 46.76
Brooks Automation (AZTA) 0.0 $4.2M 114k 36.96
Celanese Corporation (CE) 0.0 $4.1M 37k 111.11
DineEquity (DIN) 0.0 $5.4M 72k 75.87
Eni S.p.A. (E) 0.0 $2.2M 73k 30.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 25k 137.93
Marvell Technology Group 0.0 $2.0M 82k 24.91
Newpark Resources (NR) 0.0 $2.0M 266k 7.62
Old National Ban (ONB) 0.0 $3.1M 180k 17.21
Owens-Illinois 0.0 $2.4M 233k 10.16
Sonic Automotive (SAH) 0.0 $2.5M 80k 31.41
Steel Dynamics (STLD) 0.0 $2.1M 74k 28.30
Western Alliance Bancorporation (WAL) 0.0 $5.1M 111k 46.00
Zions Bancorporation (ZION) 0.0 $2.7M 55k 50.00
Amedisys (AMED) 0.0 $2.1M 16k 130.43
American Equity Investment Life Holding 0.0 $2.2M 89k 24.20
Huntsman Corporation (HUN) 0.0 $3.5M 148k 23.59
International Bancshares Corporation (IBOC) 0.0 $2.6M 69k 38.63
Macquarie Infrastructure Company 0.0 $3.4M 87k 39.52
Medicines Company 0.0 $3.0M 59k 50.12
Minerals Technologies (MTX) 0.0 $2.6M 48k 53.09
MKS Instruments (MKSI) 0.0 $2.0M 22k 92.45
Regal-beloit Corporation (RRX) 0.0 $2.2M 31k 72.84
Synaptics, Incorporated (SYNA) 0.0 $2.6M 65k 39.95
Universal Display Corporation (OLED) 0.0 $4.4M 26k 168.07
Universal Forest Products 0.0 $4.6M 115k 39.88
Assured Guaranty (AGO) 0.0 $2.8M 63k 44.46
Atmos Energy Corporation (ATO) 0.0 $5.2M 44k 116.79
Armstrong World Industries (AWI) 0.0 $2.9M 30k 97.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 505k 5.22
Cognex Corporation (CGNX) 0.0 $2.8M 57k 49.09
Chemed Corp Com Stk (CHE) 0.0 $4.2M 10k 417.76
Comtech Telecomm (CMTL) 0.0 $2.4M 75k 32.50
Cinemark Holdings (CNK) 0.0 $4.2M 110k 38.66
CenterPoint Energy (CNP) 0.0 $4.1M 133k 30.97
Dril-Quip (DRQ) 0.0 $2.4M 48k 50.18
Essex Property Trust (ESS) 0.0 $4.3M 13k 333.33
Exelixis (EXEL) 0.0 $2.6M 149k 17.67
First Financial Bankshares (FFIN) 0.0 $3.2M 96k 33.18
Helix Energy Solutions (HLX) 0.0 $2.7M 332k 8.06
Hill-Rom Holdings 0.0 $2.7M 25k 105.19
Jabil Circuit (JBL) 0.0 $4.4M 123k 35.77
MarketAxess Holdings (MKTX) 0.0 $5.7M 18k 327.83
Morningstar (MORN) 0.0 $2.2M 15k 147.98
Medical Properties Trust (MPW) 0.0 $4.3M 218k 19.89
MicroStrategy Incorporated (MSTR) 0.0 $2.6M 18k 148.36
Vail Resorts (MTN) 0.0 $2.7M 12k 222.22
Piper Jaffray Companies (PIPR) 0.0 $2.7M 36k 75.49
UGI Corporation (UGI) 0.0 $5.6M 112k 50.25
Unitil Corporation (UTL) 0.0 $2.1M 33k 63.44
West Pharmaceutical Services (WST) 0.0 $5.6M 40k 142.21
Alliance Resource Partners (ARLP) 0.0 $4.8M 304k 15.89
Cbiz (CBZ) 0.0 $2.2M 93k 23.50
Centene Corporation (CNC) 0.0 $2.5M 54k 46.51
Cree 0.0 $3.3M 67k 49.51
Diana Shipping (DSX) 0.0 $3.4M 1.0M 3.38
ING Groep (ING) 0.0 $4.4M 424k 10.47
Cheniere Energy (LNG) 0.0 $4.6M 74k 62.50
Molina Healthcare (MOH) 0.0 $2.7M 24k 109.63
Hanover Insurance (THG) 0.0 $4.2M 32k 132.08
Urban Outfitters (URBN) 0.0 $4.2M 149k 27.97
Wabtec Corporation (WAB) 0.0 $5.8M 91k 63.29
United States Steel Corporation (X) 0.0 $2.1M 185k 11.53
Aaon (AAON) 0.0 $2.1M 45k 45.73
Agree Realty Corporation (ADC) 0.0 $2.2M 31k 69.44
Agnico (AEM) 0.0 $5.4M 102k 53.56
Equity Lifestyle Properties (ELS) 0.0 $3.5M 26k 133.58
Glacier Ban (GBCI) 0.0 $3.0M 76k 39.68
Gentex Corporation (GNTX) 0.0 $2.3M 85k 27.68
Healthcare Services (HCSG) 0.0 $2.2M 89k 24.29
ORIX Corporation (IX) 0.0 $4.1M 51k 81.25
Kansas City Southern 0.0 $2.3M 19k 125.00
Marcus Corporation (MCS) 0.0 $2.0M 54k 37.01
Nice Systems (NICE) 0.0 $3.7M 25k 149.17
Corporate Office Properties Trust (CDP) 0.0 $3.2M 106k 29.78
PacWest Ban 0.0 $3.5M 93k 37.17
PriceSmart (PSMT) 0.0 $3.0M 42k 70.69
Rambus (RMBS) 0.0 $2.3M 174k 13.12
SJW (SJW) 0.0 $2.4M 36k 68.28
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 137k 15.00
Smith & Nephew (SNN) 0.0 $3.4M 70k 48.67
TransDigm Group Incorporated (TDG) 0.0 $4.4M 8.3k 528.66
UMB Financial Corporation (UMBF) 0.0 $2.8M 43k 64.59
UniFirst Corporation (UNF) 0.0 $2.3M 12k 195.12
WD-40 Company (WDFC) 0.0 $3.0M 16k 180.56
Westlake Chemical Corporation (WLK) 0.0 $3.6M 55k 65.36
Zumiez (ZUMZ) 0.0 $2.0M 64k 31.68
Albemarle Corporation (ALB) 0.0 $2.3M 33k 68.45
Ametek (AME) 0.0 $2.5M 28k 91.66
IntriCon Corporation 0.0 $3.1M 162k 19.43
OceanFirst Financial (OCFC) 0.0 $2.3M 96k 23.60
PNM Resources (PNM) 0.0 $4.2M 80k 52.07
Arbor Realty Trust (ABR) 0.0 $2.7M 209k 13.11
Golar Lng (GLNG) 0.0 $3.2M 248k 12.92
Neogen Corporation (NEOG) 0.0 $2.0M 28k 69.42
Tor Dom Bk Cad (TD) 0.0 $4.5M 79k 56.91
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 21k 151.22
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 47k 73.59
Federal Realty Inv. Trust 0.0 $5.8M 43k 136.36
National Health Investors (NHI) 0.0 $3.8M 48k 80.00
National Instruments 0.0 $2.3M 56k 41.67
Medallion Financial (MFIN) 0.0 $2.3M 353k 6.39
Anika Therapeutics (ANIK) 0.0 $5.1M 93k 54.90
CNB Financial Corporation (CCNE) 0.0 $5.7M 198k 28.70
Columbia Banking System (COLB) 0.0 $3.5M 95k 36.65
CoreLogic 0.0 $2.5M 53k 46.72
First American Financial (FAF) 0.0 $3.4M 58k 59.01
HEICO Corporation (HEI.A) 0.0 $2.5M 25k 97.28
K12 0.0 $2.9M 109k 26.40
Heritage Financial Corporation (HFWA) 0.0 $4.0M 147k 27.04
B&G Foods (BGS) 0.0 $2.0M 109k 18.52
iShares Russell 2000 Value Index (IWN) 0.0 $3.9M 33k 119.72
Liberty Property Trust 0.0 $3.4M 65k 52.63
Vanguard Large-Cap ETF (VV) 0.0 $5.0M 37k 136.27
Weingarten Realty Investors 0.0 $5.6M 192k 29.13
Camden Property Trust (CPT) 0.0 $3.2M 28k 112.68
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3M 238k 13.97
Templeton Global Income Fund (SABA) 0.0 $4.0M 651k 6.14
BlackRock Income Trust 0.0 $2.7M 447k 6.04
Tesla Motors (TSLA) 0.0 $3.5M 15k 232.56
LogMeIn 0.0 $3.6M 51k 70.96
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.5M 55k 64.23
SPDR KBW Insurance (KIE) 0.0 $2.7M 77k 35.41
Six Flags Entertainment (SIX) 0.0 $3.1M 66k 47.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 374k 7.47
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 40k 85.11
Tri-Continental Corporation (TY) 0.0 $2.6M 94k 27.31
Adams Express Company (ADX) 0.0 $5.1M 322k 15.85
BlackRock Enhanced Capital and Income (CII) 0.0 $4.9M 302k 16.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.3M 225k 10.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.1M 323k 12.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.7M 97k 27.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.5M 289k 11.97
Echo Global Logistics 0.0 $2.3M 104k 22.65
First Interstate Bancsystem (FIBK) 0.0 $2.4M 61k 40.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.7M 112k 42.05
First Trust Financials AlphaDEX (FXO) 0.0 $3.8M 119k 31.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0M 38k 51.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.7M 25k 147.56
iShares Russell 3000 Value Index (IUSV) 0.0 $2.3M 40k 57.83
Gabelli Dividend & Income Trust (GDV) 0.0 $5.2M 241k 21.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 27k 73.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.4M 62k 71.03
Bryn Mawr Bank 0.0 $2.8M 71k 39.54
CoreSite Realty 0.0 $4.2M 34k 121.80
Piedmont Office Realty Trust (PDM) 0.0 $3.4M 165k 20.88
Simmons First National Corporation (SFNC) 0.0 $3.2M 129k 24.90
Sun Communities (SUI) 0.0 $2.8M 19k 148.48
Terreno Realty Corporation (TRNO) 0.0 $2.2M 43k 51.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.5M 42k 106.26
Kayne Anderson MLP Investment (KYN) 0.0 $3.8M 262k 14.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.8M 96k 28.77
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.5M 24k 102.80
Vanguard Extended Market ETF (VXF) 0.0 $4.9M 42k 116.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0M 146k 13.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.8M 388k 7.12
Takeda Pharmaceutical (TAK) 0.0 $4.3M 190k 22.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.6M 198k 13.07
Putnam Premier Income Trust (PPT) 0.0 $2.4M 453k 5.26
Vanguard Materials ETF (VAW) 0.0 $4.2M 33k 127.57
iShares Morningstar Large Growth (ILCG) 0.0 $2.1M 11k 191.42
Royce Value Trust (RVT) 0.0 $4.4M 315k 13.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.8M 41k 66.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.0M 57k 87.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.4M 46k 75.84
iShares Dow Jones US Industrial (IYJ) 0.0 $2.7M 17k 158.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.8M 23k 211.20
Horizon Ban (HBNC) 0.0 $2.4M 137k 17.36
QCR Holdings (QCRH) 0.0 $5.1M 135k 38.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.2M 71k 59.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.2M 57k 55.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.5M 47k 53.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.6M 64k 41.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.2M 165k 13.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.1M 236k 13.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.4M 412k 8.21
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.3M 391k 11.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.6M 34k 136.52
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.8M 39k 149.38
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.1M 263k 15.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.2M 120k 43.46
SPDR S&P Semiconductor (XSD) 0.0 $2.3M 26k 89.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.8M 28k 99.34
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.9M 250k 15.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.3M 175k 12.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.3M 43k 123.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0M 161k 12.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0M 312k 12.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.1M 282k 14.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.7M 229k 16.20
Reaves Utility Income Fund (UTG) 0.0 $3.0M 83k 36.74
SPDR DJ Wilshire Small Cap 0.0 $2.3M 34k 67.32
Vanguard Extended Duration ETF (EDV) 0.0 $4.3M 30k 141.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.3M 188k 12.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 56k 35.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.6M 96k 27.33
Sprott Physical Gold Trust (PHYS) 0.0 $2.0M 168k 11.88
SPDR S&P International Dividend (DWX) 0.0 $4.3M 109k 38.98
Pembina Pipeline Corp (PBA) 0.0 $2.5M 68k 37.05
Cohen and Steers Global Income Builder 0.0 $3.9M 431k 9.08
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.4M 99k 24.01
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.4M 137k 24.58
Schwab International Equity ETF (SCHF) 0.0 $3.9M 121k 32.00
Blackrock Build America Bond Trust (BBN) 0.0 $4.5M 182k 24.65
First Trust Health Care AlphaDEX (FXH) 0.0 $3.7M 50k 74.22
First Trust ISE Water Index Fund (FIW) 0.0 $2.2M 40k 56.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.9M 101k 48.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.7M 81k 69.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.8M 40k 70.81
Telus Ord (TU) 0.0 $3.7M 105k 35.18
Old Line Bancshares 0.0 $2.4M 82k 29.01
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.8M 18k 153.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.8M 48k 58.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.0M 28k 142.65
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $5.8M 50k 114.96
Carter Bank & Trust Martinsvil 0.0 $2.1M 111k 18.89
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 81k 28.40
Bankunited (BKU) 0.0 $3.8M 114k 33.62
Preferred Apartment Communitie 0.0 $2.1M 145k 14.45
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.2M 143k 15.73
Interxion Holding 0.0 $3.3M 42k 78.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.1M 137k 29.93
First Internet Bancorp (INBK) 0.0 $2.7M 124k 21.38
Rlj Lodging Trust (RLJ) 0.0 $2.6M 153k 16.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.9M 362k 7.89
Golar Lng Partners Lp unit 0.0 $4.0M 418k 9.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.2M 61k 52.46
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.8M 247k 23.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.4M 44k 99.95
Chefs Whse (CHEF) 0.0 $2.0M 51k 40.39
Dunkin' Brands Group 0.0 $5.7M 72k 79.52
Fortune Brands (FBIN) 0.0 $4.1M 76k 54.26
Duff & Phelps Global (DPG) 0.0 $2.1M 131k 15.79
Proshares Tr hd replication (HDG) 0.0 $3.0M 67k 45.18
Jazz Pharmaceuticals (JAZZ) 0.0 $4.9M 39k 128.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.7M 49k 94.72
Ishares Inc em mkt min vol (EEMV) 0.0 $2.2M 39k 57.32
Post Holdings Inc Common (POST) 0.0 $4.4M 45k 100.00
Spdr Short-term High Yield mf (SJNK) 0.0 $4.2M 156k 27.06
Aon 0.0 $3.6M 19k 190.14
Guidewire Software (GWRE) 0.0 $3.7M 36k 104.40
Proto Labs (PRLB) 0.0 $2.7M 27k 101.60
Epam Systems (EPAM) 0.0 $5.7M 32k 182.27
Ishares Tr cmn (GOVT) 0.0 $4.4M 168k 26.33
Pimco Dynamic Incm Fund (PDI) 0.0 $2.8M 84k 32.71
Carlyle Group 0.0 $4.0M 158k 25.53
Alexander & Baldwin (ALEX) 0.0 $3.2M 129k 24.51
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.5M 123k 36.95
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.2M 65k 34.34
Five Below (FIVE) 0.0 $2.8M 22k 125.97
Wp Carey (WPC) 0.0 $2.0M 23k 88.89
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $5.1M 216k 23.61
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0M 76k 40.08
Flagstar Ban 0.0 $3.0M 79k 37.34
Epr Properties (EPR) 0.0 $2.2M 28k 76.92
Berry Plastics (BERY) 0.0 $2.0M 50k 39.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.3M 107k 49.19
Blackstone Gso Strategic (BGB) 0.0 $2.3M 157k 14.62
Ishares Tr core strm usbd (ISTB) 0.0 $2.0M 39k 50.41
Cyrusone 0.0 $5.7M 72k 79.17
Blackrock Multi-sector Incom other (BIT) 0.0 $2.6M 149k 17.14
Pimco Dynamic Credit Income other 0.0 $5.0M 203k 24.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0M 78k 51.75
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.6M 56k 46.26
Metropcs Communications (TMUS) 0.0 $4.8M 61k 78.26
Blackstone Mtg Tr (BXMT) 0.0 $3.3M 91k 35.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.9M 66k 58.87
Doubleline Income Solutions (DSL) 0.0 $5.4M 272k 19.91
Taylor Morrison Hom (TMHC) 0.0 $3.9M 149k 25.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.8M 81k 46.42
Gw Pharmaceuticals Plc ads 0.0 $3.9M 34k 115.71
Servisfirst Bancshares (SFBS) 0.0 $2.8M 85k 33.25
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.4M 110k 21.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.3M 139k 23.41
wisdomtreetrusdivd.. (DGRW) 0.0 $3.1M 69k 45.07
Masonite International 0.0 $2.6M 45k 58.01
Leidos Holdings (LDOS) 0.0 $2.5M 29k 85.93
Physicians Realty Trust 0.0 $3.4M 191k 17.78
Fireeye 0.0 $3.2M 237k 13.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.6M 104k 44.02
Pattern Energy 0.0 $2.3M 84k 26.89
Allegion Plc equity (ALLE) 0.0 $3.5M 34k 103.60
American Airls (AAL) 0.0 $4.9M 102k 47.62
Columbia Ppty Tr 0.0 $2.8M 132k 21.15
Antero Res (AR) 0.0 $2.9M 950k 3.02
Essent (ESNT) 0.0 $3.5M 73k 47.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.4M 116k 46.49
Aerie Pharmaceuticals 0.0 $2.7M 150k 18.18
Stonecastle Finl (BANX) 0.0 $2.6M 118k 22.22
Fidelity msci energy idx (FENY) 0.0 $2.9M 183k 15.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0M 130k 38.30
Fidelity msci indl indx (FIDU) 0.0 $2.8M 71k 40.00
Fidelity consmr staples (FSTA) 0.0 $2.2M 60k 36.61
Fidelity Con Discret Etf (FDIS) 0.0 $2.3M 51k 45.31
Fidelity cmn (FCOM) 0.0 $4.4M 129k 34.00
Msa Safety Inc equity (MSA) 0.0 $2.1M 19k 109.22
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 22k 97.64
Heron Therapeutics (HRTX) 0.0 $2.0M 109k 18.64
Voya Prime Rate Trust sh ben int 0.0 $2.2M 473k 4.70
Genmab A/s -sp (GMAB) 0.0 $2.0M 95k 21.30
Synovus Finl (SNV) 0.0 $2.5M 71k 35.82
Grubhub 0.0 $4.4M 77k 57.07
Nextera Energy Partners (NEP) 0.0 $4.1M 78k 52.82
Moelis & Co (MC) 0.0 $2.9M 88k 32.85
Heritage Ins Hldgs (HRTG) 0.0 $3.1M 211k 14.64
Connectone Banc (CNOB) 0.0 $2.1M 95k 22.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.2M 40k 55.79
Ishares Tr core msci pac (IPAC) 0.0 $4.2M 74k 56.68
Bank First National Corporation (BFC) 0.0 $2.8M 43k 66.19
Synchrony Financial (SYF) 0.0 $3.1M 93k 33.71
Globant S A (GLOB) 0.0 $2.8M 30k 91.21
Ubs Group (UBS) 0.0 $5.1M 432k 11.82
Liberty Broadband Cl C (LBRDK) 0.0 $4.4M 42k 106.06
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 39k 81.08
Fibrogen (FGEN) 0.0 $3.8M 102k 36.95
Store Capital Corp reit 0.0 $4.3M 124k 34.78
Doubleline Total Etf etf (TOTL) 0.0 $2.6M 52k 49.22
Fidelity msci rl est etf (FREL) 0.0 $2.2M 78k 28.06
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.0M 39k 50.10
Galapagos Nv- (GLPG) 0.0 $3.3M 22k 152.92
Etsy (ETSY) 0.0 $2.2M 39k 56.45
Relx (RELX) 0.0 $2.5M 109k 23.40
Energizer Holdings (ENR) 0.0 $3.5M 80k 43.57
Godaddy Inc cl a (GDDY) 0.0 $2.8M 43k 65.97
Edgewell Pers Care (EPC) 0.0 $3.3M 102k 32.49
Peoples Utah Ban 0.0 $2.9M 102k 28.29
Westrock (WRK) 0.0 $5.5M 151k 36.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.6M 104k 25.06
Ishares Tr conv bd etf (ICVT) 0.0 $2.5M 43k 58.18
Ishares Tr 0.0 $2.7M 111k 24.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 62k 58.65
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.3M 120k 27.71
Hp (HPQ) 0.0 $3.0M 155k 19.20
Archrock (AROC) 0.0 $2.1M 208k 9.97
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $2.0M 86k 22.72
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 325k 15.17
Hubbell (HUBB) 0.0 $3.6M 28k 131.28
Crestwood Equity Partners master ltd part 0.0 $4.7M 128k 36.58
Willis Towers Watson (WTW) 0.0 $4.1M 21k 193.73
Atlantic Cap Bancshares 0.0 $2.2M 127k 17.34
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.5M 81k 31.35
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.9M 93k 52.93
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.5M 53k 47.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 48k 41.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.7M 46k 59.44
Spire (SR) 0.0 $4.0M 46k 87.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0M 137k 36.30
Mgm Growth Properties 0.0 $3.7M 122k 30.04
Etf Managers Tr purefunds ise cy 0.0 $3.5M 94k 37.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.0M 100k 50.20
Global Medical Reit (GMRE) 0.0 $2.8M 245k 11.42
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.8M 156k 17.73
Reata Pharmaceuticals Inc Cl A 0.0 $3.1M 31k 100.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.5M 137k 25.32
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.1M 191k 21.20
Twilio Inc cl a (TWLO) 0.0 $3.9M 35k 109.92
Eaton Vance High Income 2021 0.0 $3.8M 385k 10.00
Versum Matls 0.0 $2.7M 51k 52.98
Elf Beauty (ELF) 0.0 $2.1M 121k 17.51
Nutanix Inc cl a (NTNX) 0.0 $4.0M 158k 25.42
Trade Desk (TTD) 0.0 $5.1M 27k 187.50
Nuveen High Income November 0.0 $2.1M 216k 9.88
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.0M 78k 25.49
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $5.7M 57k 100.43
Ishares Msci Japan (EWJ) 0.0 $2.1M 37k 56.57
Global X Fds fintec thmatic (FINX) 0.0 $3.0M 103k 28.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.1M 240k 21.20
Lamb Weston Hldgs (LW) 0.0 $4.0M 56k 72.65
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 28k 93.20
Blackline (BL) 0.0 $5.2M 107k 48.24
Zto Express Cayman (ZTO) 0.0 $3.1M 143k 21.34
Penn Va 0.0 $2.1M 72k 29.07
Hilton Grand Vacations (HGV) 0.0 $2.1M 65k 32.01
Varex Imaging (VREX) 0.0 $2.4M 84k 28.54
Snap Inc cl a (SNAP) 0.0 $2.4M 152k 15.95
Dxc Technology (DXC) 0.0 $4.6M 169k 27.27
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $3.6M 69k 52.10
Baker Hughes A Ge Company (BKR) 0.0 $3.2M 150k 21.10
Shotspotter (SSTI) 0.0 $2.6M 114k 23.03
Indexiq Etf Tr iq chaikin us 0.0 $2.7M 107k 25.14
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $3.0M 92k 33.03
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $4.5M 220k 20.36
Allianzgi Con Incm 2024 Targ 0.0 $2.0M 216k 9.37
Simply Good Foods (SMPL) 0.0 $2.8M 95k 28.99
Tandem Diabetes Care (TNDM) 0.0 $2.2M 37k 58.89
Sleep Number Corp (SNBR) 0.0 $2.5M 60k 41.33
Two Hbrs Invt Corp Com New reit 0.0 $5.2M 398k 13.14
Delphi Automotive Inc international (APTV) 0.0 $2.6M 30k 87.44
Mongodb Inc. Class A (MDB) 0.0 $5.5M 46k 120.07
Sprott Physical Gold & S (CEF) 0.0 $2.7M 193k 13.99
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.3M 140k 30.95
Vici Pptys (VICI) 0.0 $5.2M 231k 22.73
Sensata Technolo (ST) 0.0 $5.4M 107k 50.16
Bridgewater Bancshares (BWB) 0.0 $2.0M 165k 11.94
Americold Rlty Tr (COLD) 0.0 $2.8M 75k 37.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.7M 134k 42.68
Nvent Electric Plc Voting equities (NVT) 0.0 $4.8M 192k 25.32
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0M 133k 22.59
Invesco Emerging Markets S etf (PCY) 0.0 $2.7M 92k 29.12
Equinor Asa (EQNR) 0.0 $2.1M 107k 19.50
Bscm etf 0.0 $2.7M 126k 21.47
Pza etf (PZA) 0.0 $5.1M 192k 26.58
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.6M 53k 48.73
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.8M 228k 25.42
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.3M 32k 72.83
Exchange Listed Fds Tr peritus high yld 0.0 $3.8M 112k 33.99
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.4M 12k 196.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.6M 15k 178.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $5.0M 99k 50.54
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.0M 23k 130.50
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.7M 61k 43.59
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.8M 30k 92.99
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.5M 42k 58.21
Keurig Dr Pepper (KDP) 0.0 $2.2M 79k 27.30
Bank Ozk (OZK) 0.0 $2.1M 78k 27.10
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.0M 19k 106.62
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $4.6M 185k 24.93
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.2M 62k 35.06
Bausch Health Companies (BHC) 0.0 $3.8M 173k 21.81
Elanco Animal Health (ELAN) 0.0 $5.0M 190k 26.47
Mr Cooper Group (COOP) 0.0 $2.3M 217k 10.62
Y Mabs Therapeutics (YMAB) 0.0 $2.6M 100k 26.06
Spirit Realty Capital 0.0 $2.5M 51k 48.58
Dell Technologies (DELL) 0.0 $3.4M 52k 65.22
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.8M 58k 48.62
Yeti Hldgs (YETI) 0.0 $2.9M 104k 28.13
Global X Fds nasdaq 100 cover (QYLD) 0.0 $5.7M 250k 22.67
Pimco Energy & Tactical (PDX) 0.0 $2.6M 150k 17.55
Horizon Therapeutics 0.0 $2.4M 85k 28.09
Amcor (AMCR) 0.0 $2.9M 396k 7.27
Rdiv etf (RDIV) 0.0 $2.3M 60k 37.66
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $2.9M 140k 20.68
Appollo Global Mgmt Inc Cl A 0.0 $4.5M 119k 38.08
Crossfirst Bankshares (CFB) 0.0 $2.6M 160k 16.00
Compass Minerals International (CMP) 0.0 $1.8M 32k 57.02
America Movil Sab De Cv spon adr l 0.0 $1.4M 97k 14.87
China Petroleum & Chemical 0.0 $971k 17k 58.70
Cit 0.0 $1.1M 26k 40.00
Crown Holdings (CCK) 0.0 $329k 5.5k 59.32
Melco Crown Entertainment (MLCO) 0.0 $1.8M 85k 21.15
Banco Santander (BSBR) 0.0 $416k 38k 10.89
Lear Corporation (LEA) 0.0 $552k 4.5k 121.95
Petroleo Brasileiro SA (PBR) 0.0 $205k 14k 14.50
Vale (VALE) 0.0 $131k 11k 11.57
Companhia Siderurgica Nacional (SID) 0.0 $863k 271k 3.18
Fomento Economico Mexicano SAB (FMX) 0.0 $360k 4.0k 90.10
Grupo Televisa (TV) 0.0 $172k 17k 9.89
Sociedad Quimica y Minera (SQM) 0.0 $476k 16k 29.07
Compania de Minas Buenaventura SA (BVN) 0.0 $897k 58k 15.36
NRG Energy (NRG) 0.0 $951k 23k 40.62
Owens Corning (OC) 0.0 $1.3M 20k 63.21
Cnooc 0.0 $1.7M 10k 162.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $719k 19k 37.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $198k 33k 5.94
Boyd Gaming Corporation (BYD) 0.0 $839k 35k 23.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 73k 22.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 9.7k 192.53
Assurant (AIZ) 0.0 $214k 1.7k 124.85
Reinsurance Group of America (RGA) 0.0 $1.8M 11k 159.95
Signature Bank (SBNY) 0.0 $1.8M 15k 119.63
Principal Financial (PFG) 0.0 $1.2M 22k 56.00
MGIC Investment (MTG) 0.0 $565k 45k 12.63
Safety Insurance (SAFT) 0.0 $1.4M 14k 101.33
SEI Investments Company (SEIC) 0.0 $651k 11k 58.06
SLM Corporation (SLM) 0.0 $131k 13k 10.38
Nasdaq Omx (NDAQ) 0.0 $782k 7.9k 98.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $761k 34k 22.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 22k 60.64
Range Resources (RRC) 0.0 $1.5M 339k 4.42
Dick's Sporting Goods (DKS) 0.0 $1.1M 27k 40.88
Via 0.0 $1.5M 64k 23.99
Crocs (CROX) 0.0 $205k 7.3k 28.08
Teva Pharmaceutical Industries (TEVA) 0.0 $740k 93k 7.97
Clean Harbors (CLH) 0.0 $418k 5.4k 76.81
Bunge 0.0 $1.0M 18k 56.76
KB Home (KBH) 0.0 $282k 8.3k 33.98
Pulte (PHM) 0.0 $970k 27k 36.55
India Fund (IFN) 0.0 $342k 17k 20.42
Avon Products 0.0 $100k 23k 4.42
Bed Bath & Beyond 0.0 $354k 34k 10.58
Blackbaud (BLKB) 0.0 $250k 2.8k 90.91
Cameco Corporation (CCJ) 0.0 $1.8M 188k 9.50
Carter's (CRI) 0.0 $252k 2.8k 91.06
Continental Resources 0.0 $253k 8.2k 30.88
Curtiss-Wright (CW) 0.0 $648k 5.0k 128.51
Federated Investors (FHI) 0.0 $811k 23k 35.97
Hawaiian Electric Industries (HE) 0.0 $635k 15k 41.10
Hillenbrand (HI) 0.0 $199k 7.3k 27.27
Lumber Liquidators Holdings (LL) 0.0 $161k 16k 9.91
Mattel (MAT) 0.0 $607k 55k 11.14
Polaris Industries (PII) 0.0 $1.7M 20k 85.27
Power Integrations (POWI) 0.0 $519k 5.7k 91.05
Ryder System (R) 0.0 $679k 13k 51.84
Sealed Air (SEE) 0.0 $204k 5.0k 40.89
Steelcase (SCS) 0.0 $683k 37k 18.36
Teradata Corporation (TDC) 0.0 $882k 28k 31.07
Transocean (RIG) 0.0 $1.9M 398k 4.67
Avery Dennison Corporation (AVY) 0.0 $1.7M 15k 113.68
Franklin Electric (FELE) 0.0 $441k 9.3k 47.63
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 80k 20.67
Simpson Manufacturing (SSD) 0.0 $446k 6.4k 69.46
Harley-Davidson (HOG) 0.0 $1.9M 52k 36.33
Jack in the Box (JACK) 0.0 $512k 5.1k 100.00
Tiffany & Co. 0.0 $1.7M 18k 91.46
Gold Fields (GFI) 0.0 $1.3M 259k 4.89
Timken Company (TKR) 0.0 $908k 21k 43.43
Albany International (AIN) 0.0 $1.9M 21k 90.26
Avista Corporation (AVA) 0.0 $566k 11k 50.00
Cabot Corporation (CBT) 0.0 $225k 5.2k 43.48
Commercial Metals Company (CMC) 0.0 $455k 26k 17.32
Mid-America Apartment (MAA) 0.0 $1.5M 12k 128.79
ACI Worldwide (ACIW) 0.0 $1.2M 41k 29.66
DaVita (DVA) 0.0 $574k 12k 46.51
CSG Systems International (CSGS) 0.0 $203k 3.9k 51.94
Waddell & Reed Financial 0.0 $534k 34k 15.71
AmerisourceBergen (COR) 0.0 $827k 10k 82.47
Everest Re Group (EG) 0.0 $727k 2.7k 267.33
Foot Locker (FL) 0.0 $1.6M 36k 43.10
Healthcare Realty Trust Incorporated 0.0 $227k 6.1k 37.50
Vishay Intertechnology (VSH) 0.0 $297k 18k 16.45
Masco Corporation (MAS) 0.0 $1.1M 26k 41.78
Coherent 0.0 $1.9M 12k 153.68
Fresh Del Monte Produce (FDP) 0.0 $1.8M 53k 34.11
JetBlue Airways Corporation (JBLU) 0.0 $827k 49k 16.73
Universal Health Services (UHS) 0.0 $669k 4.5k 149.66
MDU Resources (MDU) 0.0 $1.8M 56k 32.00
SkyWest (SKYW) 0.0 $370k 6.5k 57.16
Tetra Tech (TTEK) 0.0 $843k 9.8k 85.76
Ethan Allen Interiors (ETD) 0.0 $1.5M 78k 19.10
Herman Miller (MLKN) 0.0 $203k 4.4k 46.09
Haemonetics Corporation (HAE) 0.0 $968k 7.6k 127.25
Synopsys (SNPS) 0.0 $937k 6.6k 142.86
WellCare Health Plans 0.0 $429k 1.7k 258.87
Adtran 0.0 $333k 29k 11.48
AngloGold Ashanti 0.0 $1.4M 75k 18.27
McKesson Corporation (MCK) 0.0 $1.7M 12k 136.36
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 129k 14.40
Pctel 0.0 $217k 26k 8.40
MSC Industrial Direct (MSM) 0.0 $994k 14k 72.73
AGCO Corporation (AGCO) 0.0 $1.4M 19k 75.71
Arrow Electronics (ARW) 0.0 $316k 4.3k 73.02
Lancaster Colony (LANC) 0.0 $332k 2.4k 137.02
STAAR Surgical Company (STAA) 0.0 $486k 19k 25.80
Wolverine World Wide (WWW) 0.0 $1.3M 44k 28.22
Sotheby's 0.0 $327k 5.8k 56.61
Gartner (IT) 0.0 $1.2M 8.7k 140.48
Aegon 0.0 $289k 70k 4.12
Cemex SAB de CV (CX) 0.0 $567k 142k 3.99
Credit Suisse Group 0.0 $346k 31k 11.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $740k 91k 8.17
Hess (HES) 0.0 $1.1M 19k 60.73
Macy's (M) 0.0 $1.4M 87k 15.63
NCR Corporation (VYX) 0.0 $253k 8.0k 31.56
Telefonica (TEF) 0.0 $803k 105k 7.68
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 34k 29.86
John Wiley & Sons (WLY) 0.0 $367k 8.2k 44.96
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 22k 76.63
Shinhan Financial (SHG) 0.0 $244k 7.6k 32.07
KB Financial (KB) 0.0 $204k 5.7k 35.90
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 364k 5.28
Canadian Natural Resources (CNQ) 0.0 $788k 30k 26.62
Patterson Companies (PDCO) 0.0 $317k 18k 18.09
Stericycle (SRCL) 0.0 $765k 15k 51.07
Canon (CAJPY) 0.0 $948k 35k 27.40
Imperial Oil (IMO) 0.0 $289k 11k 26.01
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $48k 14k 3.57
SL Green Realty 0.0 $1.0M 13k 76.92
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 24k 49.80
Valley National Ban (VLY) 0.0 $1.8M 167k 10.86
UMH Properties (UMH) 0.0 $422k 30k 14.07
Ban (TBBK) 0.0 $1.5M 151k 9.90
Prestige Brands Holdings (PBH) 0.0 $272k 7.8k 34.78
Barclays (BCS) 0.0 $758k 105k 7.25
National Beverage (FIZZ) 0.0 $1.2M 27k 45.45
Franklin Covey (FC) 0.0 $296k 8.1k 36.36
Sturm, Ruger & Company (RGR) 0.0 $277k 6.6k 41.93
Toll Brothers (TOL) 0.0 $567k 13k 42.74
Service Corporation International (SCI) 0.0 $1.9M 40k 47.89
Ii-vi 0.0 $359k 10k 34.93
Discovery Communications 0.0 $1.2M 50k 24.63
Eagle Materials (EXP) 0.0 $668k 7.5k 89.11
eHealth (EHTH) 0.0 $815k 12k 66.80
Live Nation Entertainment (LYV) 0.0 $1.5M 22k 66.51
St. Joe Company (JOE) 0.0 $335k 20k 16.96
GATX Corporation (GATX) 0.0 $934k 12k 76.89
Old Republic International Corporation (ORI) 0.0 $1.1M 47k 22.60
Overstock (BYON) 0.0 $554k 52k 10.63
Magna Intl Inc cl a (MGA) 0.0 $1.4M 26k 53.63
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 15k 127.79
Aptar (ATR) 0.0 $1.4M 12k 118.80
Chesapeake Energy Corporation 0.0 $1.0M 738k 1.39
First Solar (FSLR) 0.0 $884k 15k 58.01
Highwoods Properties (HIW) 0.0 $879k 17k 52.63
Varian Medical Systems 0.0 $1.5M 12k 119.74
Pioneer Floating Rate Trust (PHD) 0.0 $316k 30k 10.47
Penske Automotive (PAG) 0.0 $1.2M 26k 47.13
Central Securities (CET) 0.0 $1.6M 50k 31.37
CNA Financial Corporation (CNA) 0.0 $385k 7.9k 49.03
Domino's Pizza (DPZ) 0.0 $1.5M 6.1k 244.24
Gladstone Commercial Corporation (GOOD) 0.0 $766k 33k 23.40
New York Times Company (NYT) 0.0 $916k 32k 28.48
Wynn Resorts (WYNN) 0.0 $1.4M 13k 108.53
Hub (HUBG) 0.0 $1.8M 40k 46.40
Kimball International 0.0 $898k 47k 19.29
Fair Isaac Corporation (FICO) 0.0 $1.3M 3.1k 400.00
Choice Hotels International (CHH) 0.0 $670k 7.5k 89.03
Southwest Gas Corporation (SWX) 0.0 $430k 4.7k 91.01
W.R. Grace & Co. 0.0 $573k 8.6k 66.55
Ctrip.com International 0.0 $294k 10k 29.49
Financial Institutions (FISI) 0.0 $456k 15k 30.14
Kopin Corporation (KOPN) 0.0 $23k 32k 0.71
Maximus (MMS) 0.0 $383k 4.9k 77.78
Brinker International (EAT) 0.0 $1.0M 24k 42.65
Darling International (DAR) 0.0 $373k 19k 20.00
ON Semiconductor (ON) 0.0 $1.2M 61k 19.21
American Software (AMSWA) 0.0 $1.8M 117k 15.03
Juniper Networks (JNPR) 0.0 $993k 34k 29.41
Tenne 0.0 $831k 66k 12.60
Wyndham Worldwide Corporation 0.0 $1.0M 22k 45.92
First Horizon National Corporation (FHN) 0.0 $714k 44k 16.20
Baidu (BIDU) 0.0 $1.9M 19k 103.48
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 312k 3.38
Advanced Energy Industries (AEIS) 0.0 $710k 12k 57.08
BGC Partners 0.0 $230k 42k 5.55
Boston Private Financial Holdings 0.0 $1.9M 161k 11.66
Centrais Eletricas Brasileiras (EBR) 0.0 $1.6M 170k 9.55
CF Industries Holdings (CF) 0.0 $1.5M 31k 49.26
Companhia de Saneamento Basi (SBS) 0.0 $974k 82k 11.91
Companhia Paranaense de Energia 0.0 $123k 10k 12.04
Compass Diversified Holdings (CODI) 0.0 $510k 26k 19.75
Dycom Industries (DY) 0.0 $1.6M 31k 51.14
JAKKS Pacific 0.0 $383k 461k 0.83
Meritage Homes Corporation (MTH) 0.0 $574k 8.2k 70.37
National HealthCare Corporation (NHC) 0.0 $1.2M 15k 81.84
Rogers Communications -cl B (RCI) 0.0 $272k 5.8k 47.14
Rudolph Technologies 0.0 $250k 9.4k 26.54
Sun Life Financial (SLF) 0.0 $258k 5.8k 44.64
Tutor Perini Corporation (TPC) 0.0 $155k 11k 14.11
Abiomed 0.0 $487k 2.7k 179.80
AeroVironment (AVAV) 0.0 $433k 8.1k 53.44
Amer (UHAL) 0.0 $727k 1.9k 388.37
Black Hills Corporation (BKH) 0.0 $603k 7.8k 76.92
Brookline Ban (BRKL) 0.0 $1.1M 72k 15.71
Cypress Semiconductor Corporation 0.0 $1.0M 45k 23.18
E.W. Scripps Company (SSP) 0.0 $154k 12k 13.24
Evercore Partners (EVR) 0.0 $1.1M 14k 80.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $558k 54k 10.37
Iridium Communications (IRDM) 0.0 $591k 28k 21.20
iShares MSCI EMU Index (EZU) 0.0 $1.6M 41k 38.70
Littelfuse (LFUS) 0.0 $331k 1.9k 171.72
ManTech International Corporation 0.0 $296k 4.2k 71.16
Medifast (MED) 0.0 $356k 3.7k 97.22
Mizuho Financial (MFG) 0.0 $39k 13k 3.08
China XD Plastics 0.0 $1.3M 695k 1.90
Neenah Paper 0.0 $203k 3.2k 64.10
Northwest Pipe Company (NWPX) 0.0 $463k 17k 28.06
Oshkosh Corporation (OSK) 0.0 $1.4M 18k 75.89
PennantPark Investment (PNNT) 0.0 $94k 15k 6.27
Perficient (PRFT) 0.0 $415k 11k 38.89
Reliance Steel & Aluminum (RS) 0.0 $751k 8.3k 90.91
TowneBank (TOWN) 0.0 $1.1M 39k 27.80
Tsakos Energy Navigation 0.0 $864k 293k 2.95
World Wrestling Entertainment 0.0 $721k 9.7k 74.07
Atlas Air Worldwide Holdings 0.0 $538k 21k 25.29
American Campus Communities 0.0 $757k 16k 47.22
Atrion Corporation (ATRI) 0.0 $779k 1.0k 779.00
Acuity Brands (AYI) 0.0 $1.6M 11k 139.53
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.3k 332.42
Bruker Corporation (BRKR) 0.0 $925k 21k 43.99
Companhia Brasileira de Distrib. 0.0 $1.1M 57k 19.30
Commerce Bancshares (CBSH) 0.0 $1.3M 21k 63.29
Community Bank System (CBU) 0.0 $546k 9.7k 56.34
Cabot Microelectronics Corporation 0.0 $733k 5.1k 143.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $90k 21k 4.31
Chico's FAS 0.0 $40k 10k 4.00
Mack-Cali Realty (VRE) 0.0 $237k 11k 21.46
Columbia Sportswear Company (COLM) 0.0 $1.7M 17k 96.86
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 14k 98.70
CARBO Ceramics 0.0 $252k 107k 2.37
Cirrus Logic (CRUS) 0.0 $973k 18k 53.16
Carrizo Oil & Gas 0.0 $188k 22k 8.53
Cooper Tire & Rubber Company 0.0 $988k 38k 26.12
CVR Energy (CVI) 0.0 $1.4M 32k 44.02
Concho Resources 0.0 $1.1M 17k 67.89
Deutsche Bank Ag-registered (DB) 0.0 $115k 15k 7.76
Donegal (DGICA) 0.0 $150k 10k 14.68
Dorchester Minerals (DMLP) 0.0 $865k 46k 18.64
Dorman Products (DORM) 0.0 $842k 11k 78.77
Emergent BioSolutions (EBS) 0.0 $833k 16k 53.25
Elbit Systems (ESLT) 0.0 $1.3M 7.5k 172.41
FARO Technologies (FARO) 0.0 $447k 9.2k 48.70
First Community Bancshares (FCBC) 0.0 $251k 7.8k 32.34
FMC Corporation (FMC) 0.0 $980k 11k 87.59
Fulton Financial (FULT) 0.0 $785k 45k 17.65
Genesis Energy (GEL) 0.0 $395k 18k 21.51
Gorman-Rupp Company (GRC) 0.0 $220k 6.4k 34.31
H&E Equipment Services (HEES) 0.0 $1.5M 51k 29.28
Harmonic (HLIT) 0.0 $399k 60k 6.63
HNI Corporation (HNI) 0.0 $1.8M 50k 35.50
Infinera (INFN) 0.0 $229k 42k 5.42
IPG Photonics Corporation (IPGP) 0.0 $1.3M 9.5k 135.67
Innophos Holdings 0.0 $244k 7.7k 31.58
Banco Itau Holding Financeira (ITUB) 0.0 $743k 90k 8.30
Kirby Corporation (KEX) 0.0 $1.0M 13k 82.14
Koppers Holdings (KOP) 0.0 $842k 29k 29.20
Kilroy Realty Corporation (KRC) 0.0 $234k 3.0k 78.87
Lithia Motors (LAD) 0.0 $569k 4.3k 133.07
Alliant Energy Corporation (LNT) 0.0 $809k 15k 53.94
Manhattan Associates (MANH) 0.0 $1.1M 14k 81.25
Middleby Corporation (MIDD) 0.0 $511k 4.6k 111.11
Moog (MOG.A) 0.0 $774k 9.4k 82.03
MTS Systems Corporation 0.0 $1.7M 31k 55.24
New Jersey Resources Corporation (NJR) 0.0 $614k 14k 45.23
Northern Oil & Gas 0.0 $1.1M 568k 1.96
NuStar Energy 0.0 $562k 20k 28.32
Northwest Bancshares (NWBI) 0.0 $1.3M 79k 16.36
Oge Energy Corp (OGE) 0.0 $1.3M 27k 47.06
Park National Corporation (PRK) 0.0 $621k 6.2k 100.00
Prudential Public Limited Company (PUK) 0.0 $654k 17k 38.46
Dr. Reddy's Laboratories (RDY) 0.0 $969k 25k 38.29
Boston Beer Company (SAM) 0.0 $1.1M 2.9k 360.75
Stepan Company (SCL) 0.0 $497k 5.1k 97.02
Skechers USA (SKX) 0.0 $349k 9.4k 37.31
Stein Mart 0.0 $12k 15k 0.80
Semtech Corporation (SMTC) 0.0 $1.1M 22k 51.02
Suburban Propane Partners (SPH) 0.0 $472k 20k 23.48
SPX Corporation 0.0 $217k 5.4k 39.91
Seaspan Corp 0.0 $118k 11k 10.63
Banco Santander (SAN) 0.0 $1.1M 281k 4.02
Terex Corporation (TEX) 0.0 $236k 8.7k 27.11
Tempur-Pedic International (TPX) 0.0 $1.2M 15k 83.33
Trinity Industries (TRN) 0.0 $1.2M 61k 19.73
TTM Technologies (TTMI) 0.0 $1.4M 114k 12.20
Ternium (TX) 0.0 $372k 19k 19.31
United Bankshares (UBSI) 0.0 $1.4M 38k 37.69
Westpac Banking Corporation 0.0 $240k 12k 20.21
Werner Enterprises (WERN) 0.0 $445k 12k 35.91
Banco Bradesco SA (BBD) 0.0 $305k 38k 8.02
Cal-Maine Foods (CALM) 0.0 $1.3M 33k 40.05
Chesapeake Utilities Corporation (CPK) 0.0 $286k 3.0k 95.30
CRH 0.0 $854k 24k 35.02
California Water Service (CWT) 0.0 $352k 6.6k 53.01
Flowserve Corporation (FLS) 0.0 $962k 21k 46.73
F.N.B. Corporation (FNB) 0.0 $555k 48k 11.51
FormFactor (FORM) 0.0 $692k 37k 18.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $645k 18k 35.93
Genesee & Wyoming 0.0 $746k 6.7k 110.78
Hain Celestial (HAIN) 0.0 $729k 36k 20.41
Ida (IDA) 0.0 $413k 3.7k 112.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.6M 39k 40.76
MFA Mortgage Investments 0.0 $1.5M 208k 7.37
Marten Transport (MRTN) 0.0 $1.9M 92k 20.78
Myriad Genetics (MYGN) 0.0 $653k 26k 25.48
Neurocrine Biosciences (NBIX) 0.0 $1.4M 15k 90.94
Novagold Resources Inc Cad (NG) 0.0 $67k 11k 6.05
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 115k 15.76
Provident Financial Services (PFS) 0.0 $594k 24k 24.53
Progenics Pharmaceuticals 0.0 $207k 39k 5.31
Sabine Royalty Trust (SBR) 0.0 $1.3M 30k 43.44
Silicon Laboratories (SLAB) 0.0 $463k 3.9k 120.00
TriCo Bancshares (TCBK) 0.0 $1.4M 39k 36.31
Teekay Lng Partners 0.0 $273k 20k 13.65
First Financial Corporation (THFF) 0.0 $200k 4.6k 43.44
Tompkins Financial Corporation (TMP) 0.0 $237k 2.9k 80.89
Trustmark Corporation (TRMK) 0.0 $645k 11k 58.82
Valmont Industries (VMI) 0.0 $696k 5.0k 140.35
Applied Industrial Technologies (AIT) 0.0 $547k 9.4k 58.44
Associated Banc- (ASB) 0.0 $403k 20k 20.22
American States Water Company (AWR) 0.0 $766k 8.5k 89.70
BancFirst Corporation (BANF) 0.0 $1.4M 25k 55.43
Saul Centers (BFS) 0.0 $910k 17k 54.52
Badger Meter (BMI) 0.0 $1.4M 26k 52.33
Bk Nova Cad (BNS) 0.0 $917k 16k 56.88
Cambrex Corporation 0.0 $703k 12k 60.00
Ceva (CEVA) 0.0 $407k 13k 31.37
City Holding Company (CHCO) 0.0 $297k 3.9k 76.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 16k 109.31
Callon Pete Co Del Com Stk 0.0 $217k 47k 4.57
Cubic Corporation 0.0 $582k 8.2k 70.59
Carnival (CUK) 0.0 $215k 5.1k 42.55
Extra Space Storage (EXR) 0.0 $1.8M 16k 116.96
First Commonwealth Financial (FCF) 0.0 $202k 15k 13.37
F5 Networks (FFIV) 0.0 $772k 5.5k 140.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $790k 23k 34.78
ImmunoGen 0.0 $371k 187k 1.98
Independent Bank (INDB) 0.0 $598k 8.0k 75.04
Kaman Corporation 0.0 $621k 10k 59.52
Lloyds TSB (LYG) 0.0 $1.3M 505k 2.67
MasTec (MTZ) 0.0 $1.7M 26k 64.64
National Fuel Gas (NFG) 0.0 $502k 12k 41.67
NorthWestern Corporation (NWE) 0.0 $222k 2.9k 75.47
Owens & Minor (OMI) 0.0 $124k 21k 5.88
Old Second Ban (OSBC) 0.0 $465k 38k 12.21
Open Text Corp (OTEX) 0.0 $649k 16k 40.60
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 29k 56.69
Repligen Corporation (RGEN) 0.0 $360k 4.7k 76.87
SYNNEX Corporation (SNX) 0.0 $319k 2.8k 113.12
Tech Data Corporation 0.0 $476k 4.6k 103.73
Texas Pacific Land Trust 0.0 $1.0M 1.6k 645.30
TrustCo Bank Corp NY 0.0 $895k 110k 8.15
WesBan (WSBC) 0.0 $308k 8.2k 37.50
Watts Water Technologies (WTS) 0.0 $1.2M 13k 93.77
AZZ Incorporated (AZZ) 0.0 $1.7M 39k 43.57
Conn's (CONN) 0.0 $1.7M 69k 24.86
Enersis 0.0 $960k 104k 9.27
Flowers Foods (FLO) 0.0 $240k 10k 23.07
Genomic Health 0.0 $271k 4.0k 67.55
Insteel Industries (IIIN) 0.0 $277k 14k 20.59
Lakeland Ban 0.0 $300k 20k 15.40
Lydall 0.0 $1.8M 73k 24.91
Southern Copper Corporation (SCCO) 0.0 $856k 25k 34.04
Park-Ohio Holdings (PKOH) 0.0 $269k 9.0k 29.89
Trimas Corporation (TRS) 0.0 $1.5M 48k 30.65
U.S. Physical Therapy (USPH) 0.0 $728k 5.6k 129.28
Woodward Governor Company (WWD) 0.0 $1.2M 10k 114.29
Builders FirstSource (BLDR) 0.0 $1.5M 73k 20.51
Casella Waste Systems (CWST) 0.0 $419k 9.6k 43.82
Erie Indemnity Company (ERIE) 0.0 $588k 3.1k 188.68
LTC Properties (LTC) 0.0 $1.7M 33k 52.63
Macatawa Bank Corporation (MCBC) 0.0 $1.3M 123k 10.38
Monmouth R.E. Inv 0.0 $1.6M 108k 14.39
NN (NNBR) 0.0 $107k 15k 7.13
NVE Corporation (NVEC) 0.0 $1.2M 17k 66.58
Potlatch Corporation (PCH) 0.0 $359k 8.8k 40.91
Sunstone Hotel Investors (SHO) 0.0 $584k 45k 13.00
Zix Corporation 0.0 $142k 20k 7.17
Dex (DXCM) 0.0 $1.4M 9.1k 149.23
First Merchants Corporation (FRME) 0.0 $0 12k 0.00
Getty Realty (GTY) 0.0 $1.4M 44k 32.07
Rbc Cad (RY) 0.0 $1.7M 21k 80.99
Senior Housing Properties Trust 0.0 $565k 62k 9.14
Alnylam Pharmaceuticals (ALNY) 0.0 $327k 4.1k 80.00
Bel Fuse (BELFB) 0.0 $164k 11k 14.99
L.B. Foster Company (FSTR) 0.0 $338k 16k 21.55
Prospect Capital Corporation (PSEC) 0.0 $732k 110k 6.64
Morgan Stanley China A Share Fund (CAF) 0.0 $621k 31k 20.28
Enterprise Financial Services (EFSC) 0.0 $777k 19k 40.46
Carpenter Technology Corporation (CRS) 0.0 $229k 4.5k 51.30
United Community Financial 0.0 $1.1M 99k 10.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 65k 19.36
Cerus Corporation (CERS) 0.0 $256k 53k 4.82
Chase Corporation 0.0 $221k 2.0k 109.03
EQT Corporation (EQT) 0.0 $193k 20k 9.65
First Ban (FNLC) 0.0 $836k 30k 27.48
Hawkins (HWKN) 0.0 $765k 18k 42.50
iShares Dow Jones US Home Const. (ITB) 0.0 $552k 13k 42.86
Mesa Laboratories (MLAB) 0.0 $1.4M 5.7k 237.85
Miller Industries (MLR) 0.0 $584k 18k 33.29
National Retail Properties (NNN) 0.0 $800k 14k 56.34
New Gold Inc Cda (NGD) 0.0 $61k 60k 1.03
PGT 0.0 $200k 12k 17.17
PROS Holdings (PRO) 0.0 $1.1M 19k 61.19
Rayonier (RYN) 0.0 $1.8M 62k 28.35
SM Energy (SM) 0.0 $935k 97k 9.69
Silvercorp Metals (SVM) 0.0 $70k 18k 3.98
Sterling Construction Company (STRL) 0.0 $146k 11k 13.20
TESSCO Technologies 0.0 $575k 40k 14.33
Ultra Clean Holdings (UCTT) 0.0 $179k 12k 14.55
Cosan Ltd shs a 0.0 $1.4M 93k 14.94
Blackrock Kelso Capital 0.0 $71k 14k 5.07
Johnson Outdoors (JOUT) 0.0 $366k 6.3k 58.55
Northrim Ban (NRIM) 0.0 $1.9M 47k 39.73
First of Long Island Corporation (FLIC) 0.0 $783k 35k 22.70
Manulife Finl Corp (MFC) 0.0 $644k 35k 18.48
Territorial Ban (TBNK) 0.0 $1.9M 65k 28.58
Royal Bank of Scotland 0.0 $531k 110k 4.82
Macerich Company (MAC) 0.0 $1.9M 60k 31.65
Altra Holdings 0.0 $1.9M 70k 27.69
Ball Corporation (BALL) 0.0 $255k 3.4k 74.47
Bar Harbor Bankshares (BHB) 0.0 $219k 8.8k 24.89
Cae (CAE) 0.0 $510k 20k 25.39
CBOE Holdings (CBOE) 0.0 $1.2M 11k 113.64
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 46k 41.96
iShares S&P 100 Index (OEF) 0.0 $1.0M 7.8k 131.16
Kimco Realty Corporation (KIM) 0.0 $955k 46k 20.56
Masimo Corporation (MASI) 0.0 $1.4M 9.7k 148.61
Pinnacle West Capital Corporation (PNW) 0.0 $839k 10k 83.33
Reading International (RDI) 0.0 $139k 12k 11.95
Yamana Gold 0.0 $250k 81k 3.07
Ballard Pwr Sys (BLDP) 0.0 $222k 46k 4.88
Immunomedics 0.0 $543k 48k 11.30
Insulet Corporation (PODD) 0.0 $204k 1.2k 167.35
Northern Dynasty Minerals Lt (NAK) 0.0 $34k 57k 0.60
Addus Homecare Corp (ADUS) 0.0 $634k 7.7k 81.87
BRF Brasil Foods SA (BRFS) 0.0 $1.0M 115k 9.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $556k 13k 42.72
KAR Auction Services (KAR) 0.0 $509k 21k 24.50
Medidata Solutions 0.0 $400k 4.4k 90.20
Udr (UDR) 0.0 $752k 15k 49.28
Colfax Corporation 0.0 $1.2M 43k 29.00
Descartes Sys Grp (DSGX) 0.0 $840k 21k 39.47
Garmin (GRMN) 0.0 $596k 7.1k 84.09
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 42k 44.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 32k 56.85
iShares Dow Jones US Tele (IYZ) 0.0 $203k 6.9k 29.48
Templeton Dragon Fund (TDF) 0.0 $1.9M 109k 17.91
3D Systems Corporation (DDD) 0.0 $88k 11k 7.98
Genpact (G) 0.0 $918k 24k 38.61
Oasis Petroleum 0.0 $40k 12k 3.45
Polymet Mining Corp 0.0 $5.0k 17k 0.29
Achillion Pharmaceuticals 0.0 $1.4M 400k 3.60
Amarin Corporation (AMRN) 0.0 $1.9M 121k 15.32
Retail Opportunity Investments (ROIC) 0.0 $902k 50k 18.20
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 7.9k 159.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $217k 1.2k 187.88
iShares Dow Jones US Consumer Goods (IYK) 0.0 $356k 2.8k 129.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 72k 22.05
ZIOPHARM Oncology 0.0 $0 78k 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $397k 2.4k 162.43
Envestnet (ENV) 0.0 $1.7M 31k 56.72
QEP Resources 0.0 $112k 30k 3.73
RealPage 0.0 $619k 9.9k 62.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $251k 24k 10.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 27k 44.45
Ecopetrol (EC) 0.0 $420k 25k 16.81
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 38k 47.35
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 34k 31.59
Pebblebrook Hotel Trust (PEB) 0.0 $500k 18k 27.65
SPDR S&P China (GXC) 0.0 $232k 2.6k 89.85
Century Casinos (CNTY) 0.0 $281k 33k 8.60
IRIDEX Corporation (IRIX) 0.0 $25k 15k 1.72
Napco Security Systems (NSSC) 0.0 $618k 24k 25.52
Pacific Premier Ban (PPBI) 0.0 $2.0M 66k 29.62
Riverview Ban (RVSB) 0.0 $775k 105k 7.38
Uranium Energy (UEC) 0.0 $26k 26k 1.00
Covenant Transportation (CVLG) 0.0 $877k 53k 16.43
Fortinet (FTNT) 0.0 $1.8M 23k 77.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 32k 44.73
iShares S&P Europe 350 Index (IEV) 0.0 $704k 16k 43.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $321k 77k 4.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $630k 43k 14.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $448k 37k 12.03
Blackrock Municipal Income Trust (BFK) 0.0 $266k 19k 14.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $405k 37k 11.08
Clearbridge Energy M 0.0 $130k 12k 11.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $902k 57k 15.96
Cohen & Steers REIT/P (RNP) 0.0 $289k 12k 24.52
DNP Select Income Fund (DNP) 0.0 $449k 35k 12.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $680k 45k 15.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0M 61k 16.65
Eaton Vance Municipal Income Trust (EVN) 0.0 $515k 40k 12.89
Eaton Vance Short Duration Diversified I (EVG) 0.0 $136k 11k 12.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $395k 30k 13.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $821k 56k 14.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $803k 49k 16.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 30k 60.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $256k 6.8k 37.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.4M 24k 60.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $989k 47k 20.97
Gabelli Equity Trust (GAB) 0.0 $418k 70k 5.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $328k 10k 32.12
Invesco Van Kampen Bond Fund (VBF) 0.0 $234k 12k 19.79
Sabra Health Care REIT (SBRA) 0.0 $255k 11k 23.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.8M 8.2k 217.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 13k 119.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $269k 10k 26.23
Liberty All-Star Equity Fund (USA) 0.0 $439k 69k 6.39
Vishay Precision (VPG) 0.0 $808k 25k 32.73
FleetCor Technologies 0.0 $373k 1.3k 286.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $203k 3.1k 66.37
Argan (AGX) 0.0 $615k 16k 39.37
Capital City Bank (CCBG) 0.0 $338k 12k 27.44
Capitol Federal Financial (CFFN) 0.0 $242k 18k 13.72
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 48k 26.28
Golub Capital BDC (GBDC) 0.0 $565k 30k 18.85
Invesco Mortgage Capital 0.0 $667k 44k 15.33
iShares MSCI Canada Index (EWC) 0.0 $784k 27k 28.85
Kratos Defense & Security Solutions (KTOS) 0.0 $779k 42k 18.58
MaxLinear (MXL) 0.0 $500k 22k 22.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $137k 15k 8.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $822k 6.7k 123.47
Franco-Nevada Corporation (FNV) 0.0 $1.5M 16k 90.74
GenMark Diagnostics 0.0 $131k 22k 6.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $434k 40k 10.74
MFS Charter Income Trust (MCR) 0.0 $1.1M 136k 8.31
New America High Income Fund I (HYB) 0.0 $112k 13k 8.85
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 162k 10.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $358k 20k 18.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $813k 163k 4.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $301k 14k 21.81
iShares Morningstar Large Core Idx (ILCB) 0.0 $271k 1.6k 168.43
iShares Morningstar Large Value (ILCV) 0.0 $266k 2.4k 109.87
iShares Morningstar Mid Value Idx (IMCV) 0.0 $694k 4.3k 160.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $649k 11k 61.07
Tortoise Pwr & Energy (TPZ) 0.0 $654k 36k 17.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 29k 39.56
Liberty All-Star Growth Fund (ASG) 0.0 $98k 17k 5.86
SPDR S&P Emerging Markets (SPEM) 0.0 $729k 21k 34.40
iShares MSCI Australia Index Fund (EWA) 0.0 $714k 32k 22.32
Pimco Municipal Income Fund (PMF) 0.0 $216k 14k 15.09
iShares Dow Jones US Healthcare (IYH) 0.0 $1.3M 7.0k 189.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 7.5k 141.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $894k 20k 45.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $533k 14k 37.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $281k 4.6k 61.24
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 9.4k 184.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0M 4.8k 217.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $411k 8.1k 50.52
ACADIA Pharmaceuticals (ACAD) 0.0 $227k 6.4k 35.33
WisdomTree Equity Income Fund (DHS) 0.0 $216k 2.9k 74.30
Tortoise Energy Infrastructure 0.0 $1.7M 85k 20.51
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 110k 11.18
Royce Micro Capital Trust (RMT) 0.0 $409k 51k 7.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $666k 49k 13.73
First Community Corporation (FCCO) 0.0 $462k 24k 19.47
iShares MSCI France Index (EWQ) 0.0 $1.2M 40k 30.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $630k 3.2k 197.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $361k 33k 10.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $792k 21k 37.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $589k 12k 51.37
America First Tax Exempt Investors 0.0 $397k 49k 8.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 91k 12.25
Cheniere Energy Partners (CQP) 0.0 $513k 11k 45.54
Eaton Vance Senior Income Trust (EVF) 0.0 $922k 150k 6.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $361k 29k 12.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $766k 79k 9.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $415k 45k 9.29
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5M 126k 11.99
Global X Fds glob x nor etf 0.0 $1.1M 97k 11.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $667k 159k 4.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 150k 12.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.4M 31k 46.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $303k 17k 17.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $192k 34k 5.66
Nuveen Fltng Rte Incm Opp 0.0 $1.6M 166k 9.53
Nuveen Diversified Dividend & Income 0.0 $114k 10k 10.96
Nuveen Quality Pref. Inc. Fund II 0.0 $468k 47k 9.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 145k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $322k 20k 15.78
Pimco Income Strategy Fund II (PFN) 0.0 $170k 17k 10.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.4M 20k 71.09
SPDR Morgan Stanley Technology (XNTK) 0.0 $287k 3.9k 72.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 47k 38.82
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 48k 25.45
SPDR KBW Capital Markets (KCE) 0.0 $957k 17k 55.14
TCW Strategic Income Fund (TSI) 0.0 $680k 120k 5.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $134k 15k 9.01
Western Asset High Incm Fd I (HIX) 0.0 $99k 14k 6.85
WisdomTree Total Dividend Fund (DTD) 0.0 $281k 2.8k 99.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $482k 9.6k 50.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 11k 111.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $210k 15k 13.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $959k 71k 13.52
Franklin Universal Trust (FT) 0.0 $1.9M 254k 7.57
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 178k 5.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 165k 11.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $364k 67k 5.41
Blackrock Munivest Fund II (MVT) 0.0 $260k 18k 14.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $96k 12k 7.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $887k 36k 24.59
Greene County Ban (GCBC) 0.0 $811k 30k 27.39
John Hancock Investors Trust (JHI) 0.0 $1.2M 72k 17.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $366k 29k 12.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $153k 12k 12.74
Invesco Municipal Income Opp Trust (OIA) 0.0 $93k 12k 8.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $510k 8.9k 57.10
iShares S&P Global Infrastructure Index (IGF) 0.0 $406k 8.8k 46.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $404k 5.1k 79.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $219k 25k 8.82
MFS Municipal Income Trust (MFM) 0.0 $495k 71k 7.03
Nuveen Senior Income Fund 0.0 $1.6M 267k 5.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $467k 33k 14.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.4M 92k 15.42
Nuveen Tax-Advantaged Dividend Growth 0.0 $221k 13k 16.81
PIMCO Corporate Income Fund (PCN) 0.0 $275k 15k 18.27
PIMCO Strategic Global Government Fund (RCS) 0.0 $689k 74k 9.27
PIMCO Short Term Mncpl (SMMU) 0.0 $234k 4.6k 50.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $167k 21k 7.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $590k 45k 13.09
SPDR S&P World ex-US (SPDW) 0.0 $1.5M 50k 29.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $213k 3.5k 61.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 36k 31.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $911k 22k 40.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.3M 41k 31.39
Tortoise MLP Fund 0.0 $355k 29k 12.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $975k 47k 20.77
Western Asset Premier Bond Fund (WEA) 0.0 $986k 70k 14.18
Western Asset Global High Income Fnd (EHI) 0.0 $395k 40k 9.93
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.8M 156k 11.58
WisdomTree Int Real Estate Fund (WTRE) 0.0 $526k 18k 29.30
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.5M 37k 39.39
WisdomTree DEFA (DWM) 0.0 $1.0M 21k 49.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.4M 22k 63.62
WisdomTree Europe SmallCap Div (DFE) 0.0 $242k 4.3k 56.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.6M 16k 102.90
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $343k 25k 14.01
BlackRock MuniVest Fund (MVF) 0.0 $161k 18k 9.17
Fly Leasing 0.0 $1.4M 67k 20.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 141k 11.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $293k 12k 25.46
BlackRock MuniHolding Insured Investm 0.0 $1.2M 89k 13.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $154k 17k 9.12
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $313k 27k 11.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $161k 11k 15.05
Nuveen Tax-Advantaged Total Return Strat 0.0 $120k 11k 11.28
Heritage Commerce (HTBK) 0.0 $1.2M 104k 11.75
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $718k 9.8k 73.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $321k 9.0k 35.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 134k 14.12
Nuveen Ohio Quality Income M 0.0 $890k 56k 15.84
Western Asset Intm Muni Fd I (SBI) 0.0 $270k 30k 9.12
Palatin Technologies 0.0 $18k 20k 0.90
TAL Education (TAL) 0.0 $995k 29k 34.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $208k 4.7k 43.97
Mountain Province Diamonds (MPVDF) 0.0 $11k 12k 0.94
Salisbury Ban 0.0 $520k 13k 40.00
Summit Financial 0.0 $241k 9.4k 25.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $533k 15k 35.60
Ellsworth Fund (ECF) 0.0 $786k 75k 10.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $991k 74k 13.42
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.4M 122k 11.25
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $139k 12k 12.09
Blackrock Muniyield Fund (MYD) 0.0 $772k 52k 14.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 117k 14.11
BlackRock MuniYield New Jersey Fund 0.0 $237k 16k 15.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $606k 54k 11.33
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $161k 26k 6.22
John Hancock Tax Adva Glbl Share. Yld 0.0 $162k 24k 6.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $410k 27k 15.43
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.3M 142k 9.20
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $138k 10k 13.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $275k 18k 14.98
Nuveen Build Amer Bd (NBB) 0.0 $810k 36k 22.26
Schwab U S Broad Market ETF (SCHB) 0.0 $378k 5.3k 71.61
Nuveen Michigan Qlity Incom Municipal 0.0 $143k 10k 14.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $305k 22k 13.99
Delaware Inv Mn Mun Inc Fd I 0.0 $148k 11k 13.10
First Tr High Income L/s (FSD) 0.0 $229k 15k 15.21
Aberdeen Chile Fund (AEF) 0.0 $206k 30k 6.98
Blackrock Municipal 2020 Term Trust 0.0 $720k 48k 15.11
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $673k 14k 49.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.1M 15k 73.38
John Hancock Income Securities Trust (JHS) 0.0 $275k 19k 14.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $244k 5.3k 46.04
Nuveen Texas Quality Income Municipal 0.0 $245k 18k 13.85
Algonquin Power & Utilities equs (AQN) 0.0 $702k 52k 13.58
First Trust Energy AlphaDEX (FXN) 0.0 $115k 12k 9.77
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $396k 9.5k 41.80
First Trust S&P REIT Index Fund (FRI) 0.0 $1.9M 71k 26.49
Southern National Banc. of Virginia 0.0 $195k 13k 15.38
Nuveen NY Municipal Value (NNY) 0.0 $163k 16k 10.19
Delaware Inv Co Mun Inc Fd I 0.0 $205k 14k 14.84
Schwab U S Small Cap ETF (SCHA) 0.0 $556k 8.0k 69.73
Exd - Eaton Vance Tax-advant 0.0 $1.3M 141k 9.52
Franklin Financial Services (FRAF) 0.0 $399k 11k 35.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $711k 115k 6.18
AtriCure (ATRC) 0.0 $645k 26k 24.95
Independent Bank Corporation (IBCP) 0.0 $1.7M 81k 21.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 51k 35.42
United Security Bancshares (UBFO) 0.0 $951k 94k 10.10
Bancorp of New Jersey 0.0 $600k 36k 16.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.1M 33k 31.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 14k 101.36
Western Asset Global Cp Defi (GDO) 0.0 $352k 20k 17.48
1st Constitution Ban 0.0 $288k 15k 18.78
Advisorshares Tr bny grwth (AADR) 0.0 $1.8M 39k 47.80
Central Valley Community Ban 0.0 $667k 33k 20.31
Union Bankshares (UNB) 0.0 $302k 9.6k 31.54
DNB Financial Corp 0.0 $425k 9.6k 44.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $683k 30k 23.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $343k 27k 12.69
Ishares Tr s^p aggr all (AOA) 0.0 $1.5M 28k 54.95
Kayne Anderson Mdstm Energy 0.0 $505k 47k 10.79
Norwood Financial Corporation (NWFL) 0.0 $316k 10k 31.52
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $269k 20k 13.80
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $219k 1.5k 143.23
Spdr Series Trust barcly cap etf (SPLB) 0.0 $524k 18k 30.00
Stewardship Financial Corporation 0.0 $157k 10k 15.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $534k 3.3k 163.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $580k 4.8k 121.40
Western Asset Hgh Yld Dfnd (HYI) 0.0 $247k 16k 15.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 22k 67.10
Vanguard Russell 1000 Value Et (VONV) 0.0 $254k 2.3k 112.49
First National Corporation (FXNC) 0.0 $357k 20k 18.33
Ishares Tr cmn (STIP) 0.0 $322k 3.2k 100.09
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 13k 138.97
Vanguard Scottsdale Fds cmn (VONE) 0.0 $998k 7.4k 134.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $811k 7.7k 105.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $398k 4.7k 84.25
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $419k 7.3k 57.39
U.s. Concrete Inc Cmn 0.0 $773k 14k 55.21
Willdan (WLDN) 0.0 $230k 6.9k 33.33
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $446k 16k 27.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.4M 8.4k 161.78
American Intl Group 0.0 $0 17k 0.00
Insmed (INSM) 0.0 $395k 27k 14.71
Farmers Natl Banc Corp (FMNB) 0.0 $326k 23k 14.49
Insperity (NSP) 0.0 $669k 6.8k 98.35
Pacira Pharmaceuticals (PCRX) 0.0 $589k 15k 38.96
Acnb Corp (ACNB) 0.0 $962k 28k 34.32
Medley Capital Corporation 0.0 $43k 17k 2.58
Hca Holdings (HCA) 0.0 $1.4M 12k 117.89
THE GDL FUND Closed-End fund (GDL) 0.0 $551k 60k 9.17
Cornerstone Ondemand 0.0 $522k 7.8k 66.67
Advisorshares Tr activ bear etf 0.0 $71k 11k 6.63
Stone Hbr Emerg Mrkts (EDF) 0.0 $168k 13k 13.09
Peoples Financial Services Corp (PFIS) 0.0 $348k 7.7k 45.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $808k 14k 56.66
D Spdr Series Trust (XTL) 0.0 $366k 5.5k 66.87
D Spdr Series Trust (XHE) 0.0 $1.4M 17k 77.79
Fortis (FTS) 0.0 $1.1M 25k 42.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $980k 21k 47.08
Nuveen Energy Mlp Total Return etf 0.0 $107k 12k 8.69
Apollo Sr Floating Rate Fd I (AFT) 0.0 $205k 14k 14.73
Claymore Guggenheim Strategic (GOF) 0.0 $351k 18k 19.44
Mosaic (MOS) 0.0 $647k 32k 20.00
Yandex Nv-a (YNDX) 0.0 $1.5M 42k 35.13
Spirit Airlines (SAVE) 0.0 $620k 17k 36.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $297k 21k 13.92
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 29k 47.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.7M 29k 56.66
Hollyfrontier Corp 0.0 $1.8M 34k 53.56
Wendy's/arby's Group (WEN) 0.0 $291k 14k 20.16
Thermon Group Holdings (THR) 0.0 $231k 10k 22.91
Boingo Wireless 0.0 $199k 20k 10.10
Cvr Partners Lp unit 0.0 $72k 19k 3.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 140k 11.67
New Mountain Finance Corp (NMFC) 0.0 $267k 19k 13.79
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.8M 39k 44.78
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 26k 43.79
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.2M 37k 33.69
First Tr Small Cap Etf equity (FYT) 0.0 $413k 12k 34.90
Global X Etf equity 0.0 $495k 29k 16.95
Spdr Series Trust cmn (HYMB) 0.0 $1.5M 26k 59.41
Kemper Corp Del (KMPR) 0.0 $1.3M 17k 78.55
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 39k 47.62
Cubesmart (CUBE) 0.0 $1.2M 35k 34.84
Suncoke Energy (SXC) 0.0 $119k 21k 5.59
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 17k 74.63
Brookfield Global Listed 0.0 $899k 66k 13.71
Fqf Tr quant neut ant 0.0 $1.0M 44k 23.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $796k 7.6k 104.12
Tripadvisor (TRIP) 0.0 $999k 25k 40.16
Brookfield Renewable energy partners lpu (BEP) 0.0 $842k 21k 40.30
Groupon 0.0 $106k 41k 2.62
Wpx Energy 0.0 $1.8M 169k 10.55
Flexshares Tr mornstar upstr (GUNR) 0.0 $360k 12k 31.37
Zynga 0.0 $1.5M 266k 5.82
First Tr Energy Infrastrctr 0.0 $323k 19k 16.64
Gamco Global Gold Natural Reso (GGN) 0.0 $135k 31k 4.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $692k 13k 54.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $362k 11k 32.42
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.7M 68k 25.47
Mesoblast Ltd- 0.0 $329k 47k 6.96
Spdr Ser Tr cmn (FLRN) 0.0 $518k 17k 30.72
Spdr Series Trust (XSW) 0.0 $901k 9.7k 92.76
Vertex Energy (VTNR) 0.0 $17k 15k 1.13
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 32k 46.93
Caesars Entertainment 0.0 $372k 32k 11.65
Homestreet (HMST) 0.0 $608k 22k 27.31
Verastem 0.0 $337k 306k 1.10
Doubleline Opportunistic Cr (DBL) 0.0 $890k 43k 20.53
Franklin Financial Networ 0.0 $1.7M 57k 30.25
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $704k 15k 48.54
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $218k 17k 12.56
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.9M 34k 54.85
Popular (BPOP) 0.0 $756k 14k 53.76
Pdc Energy 0.0 $267k 10k 26.83
Ingredion Incorporated (INGR) 0.0 $1.5M 18k 81.58
Resolute Fst Prods In 0.0 $56k 12k 4.67
Matson (MATX) 0.0 $358k 9.5k 37.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 39k 25.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 73k 20.49
Clearsign Combustion (CLIR) 0.0 $621k 501k 1.24
Nuveen Real (JRI) 0.0 $348k 20k 17.51
Eqt Midstream Partners 0.0 $900k 28k 32.78
Global X Fds glbl x mlp etf 0.0 $608k 73k 8.36
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $572k 16k 35.13
Clearbridge Energy M 0.0 $1.1M 120k 8.91
Nuveen Preferred And equity (JPI) 0.0 $526k 21k 24.84
National Bank Hldgsk (NBHC) 0.0 $1.6M 48k 34.20
Globus Med Inc cl a (GMED) 0.0 $324k 6.3k 51.24
Hometrust Bancshares (HTBI) 0.0 $382k 15k 26.01
Sandstorm Gold (SAND) 0.0 $150k 26k 5.88
Fs Ban (FSBW) 0.0 $893k 17k 52.53
Wright Express (WEX) 0.0 $287k 1.4k 203.84
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 14k 81.53
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $703k 38k 18.56
Alps Etf sectr div dogs (SDOG) 0.0 $1.8M 42k 43.78
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $994k 39k 25.58
Mainstay Definedterm Mn Opp (MMD) 0.0 $751k 36k 20.97
Qualys (QLYS) 0.0 $1.3M 18k 75.34
Global X Fds glbx suprinc e (SPFF) 0.0 $129k 11k 11.78
Israel Chemicals 0.0 $992k 196k 5.06
Sanmina (SANM) 0.0 $1.3M 41k 32.07
Wpp Plc- (WPP) 0.0 $1.5M 24k 63.04
Ambarella (AMBA) 0.0 $1.1M 17k 62.71
Workday Inc cl a (WDAY) 0.0 $347k 2.1k 162.79
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $744k 9.8k 75.80
Cushing Renaissance 0.0 $178k 13k 13.32
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $599k 15k 39.07
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Ofs Capital (OFS) 0.0 $184k 16k 11.65
Stellus Capital Investment (SCM) 0.0 $144k 11k 13.57
Pbf Energy Inc cl a (PBF) 0.0 $324k 12k 26.66
Intercept Pharmaceuticals In 0.0 $323k 4.8k 66.67
Shutterstock (SSTK) 0.0 $257k 7.5k 34.25
First Tr Mlp & Energy Income 0.0 $341k 30k 11.38
Nuveen Intermediate 0.0 $991k 72k 13.85
Allianzgi Conv & Inc Fd taxable cef 0.0 $87k 16k 5.58
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 85k 14.85
Barclays Bk Plc barc etn+shill 0.0 $383k 2.8k 137.03
Spdr Ser Tr fund (MMTM) 0.0 $247k 1.9k 129.73
Alerus Finl (ALRS) 0.0 $1.5M 70k 21.80
L Brands 0.0 $219k 11k 19.94
Model N (MODN) 0.0 $776k 28k 27.79
Artisan Partners (APAM) 0.0 $1.1M 38k 27.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 12k 152.42
Global X Fds globx supdv us (DIV) 0.0 $1.4M 58k 23.66
Apollo Tactical Income Fd In (AIF) 0.0 $274k 18k 15.16
Cortland Ban 0.0 $267k 12k 21.68
Allianzgi Equity & Conv In 0.0 $1.7M 77k 21.61
Sotherly Hotels (SOHO) 0.0 $67k 10k 6.70
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $356k 3.2k 111.22
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.8M 40k 45.70
Highland Fds i hi ld iboxx srln 0.0 $377k 22k 17.35
Nuveen Int Dur Qual Mun Trm 0.0 $595k 43k 13.70
Spdr Ser Tr cmn (SMLV) 0.0 $282k 3.0k 94.35
Cohen & Steers Mlp Fund 0.0 $874k 97k 9.04
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.4M 42k 33.58
Liberty Global Inc C 0.0 $337k 14k 23.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $276k 14k 20.02
Hannon Armstrong (HASI) 0.0 $586k 20k 29.07
Rti Intl Metals Inc note 1.625%10/1 0.0 $16k 16k 1.00
Neuberger Berman Mlp Income (NML) 0.0 $1.5M 211k 7.22
Armada Hoffler Pptys (AHH) 0.0 $1.5M 83k 18.08
Seaworld Entertainment (PRKS) 0.0 $520k 20k 26.41
Coty Inc Cl A (COTY) 0.0 $1.2M 115k 10.55
Constellium Holdco B V cl a 0.0 $651k 51k 12.79
Flaherty & Crumrine Dyn P (DFP) 0.0 $306k 12k 26.31
Knot Offshore Partners (KNOP) 0.0 $210k 11k 19.22
Orange Sa (ORAN) 0.0 $886k 61k 14.55
Esperion Therapeutics (ESPR) 0.0 $1.1M 29k 36.73
Portola Pharmaceuticals 0.0 $1.0M 38k 26.81
Independent Bank (IBTX) 0.0 $1.1M 22k 52.73
Harvest Cap Cr 0.0 $115k 12k 9.92
Ivy High Income Opportunities 0.0 $148k 11k 13.69
Bluebird Bio (BLUE) 0.0 $621k 6.8k 90.94
Biosante Pharmaceuticals (ANIP) 0.0 $203k 2.8k 72.63
Ishares Tr msci usavalfct (VLUE) 0.0 $335k 4.1k 81.67
Premier (PINC) 0.0 $456k 16k 28.57
Cnh Industrial (CNH) 0.0 $602k 58k 10.47
Phillips 66 Partners 0.0 $728k 13k 56.51
Sprouts Fmrs Mkt (SFM) 0.0 $357k 18k 19.53
Intrexon 0.0 $97k 17k 5.70
Ishares Corporate Bond Etf 202 0.0 $499k 19k 26.93
Ringcentral (RNG) 0.0 $1.0M 8.0k 126.46
American Homes 4 Rent-a reit (AMH) 0.0 $844k 33k 25.86
ardmore Shipping (ASC) 0.0 $74k 11k 6.73
Center Coast Mlp And Infrastructure unit 0.0 $453k 64k 7.12
Kkr Income Opportunities (KIO) 0.0 $183k 12k 15.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $758k 18k 41.40
Ambev Sa- (ABEV) 0.0 $197k 43k 4.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $722k 24k 30.72
Catchmark Timber Tr Inc cl a 0.0 $551k 52k 10.65
Renaissance Fds ipo etf (IPO) 0.0 $230k 8.2k 28.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.9M 70k 27.17
Perrigo Company (PRGO) 0.0 $641k 10k 61.54
Wix (WIX) 0.0 $568k 4.8k 117.39
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $155k 11k 14.17
re Max Hldgs Inc cl a (RMAX) 0.0 $224k 6.9k 32.55
Brixmor Prty (BRX) 0.0 $242k 12k 20.33
Qts Realty Trust 0.0 $1.2M 24k 51.44
Burlington Stores (BURL) 0.0 $364k 1.8k 200.77
Commscope Hldg (COMM) 0.0 $386k 33k 11.77
Criteo Sa Ads (CRTO) 0.0 $266k 16k 16.81
Macrogenics (MGNX) 0.0 $256k 20k 12.62
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 109k 10.67
Lgi Homes (LGIH) 0.0 $443k 5.4k 82.46
Veracyte (VCYT) 0.0 $320k 13k 23.93
Amc Entmt Hldgs Inc Cl A 0.0 $456k 43k 10.68
Dynagas Lng Partners (DLNG) 0.0 $75k 39k 1.95
Aramark Hldgs (ARMK) 0.0 $969k 22k 43.28
First Trust Global Tactical etp (FTGC) 0.0 $210k 12k 17.92
Flexshares Tr (GQRE) 0.0 $657k 10k 65.17
Fidelity msci matls index (FMAT) 0.0 $1.1M 33k 32.21
Nicolet Bankshares (NIC) 0.0 $1.2M 18k 66.55
Fidelity D + D Bncrp (FDBC) 0.0 $791k 13k 62.21
Q2 Holdings (QTWO) 0.0 $911k 12k 78.28
Trinet (TNET) 0.0 $1.5M 25k 62.09
Endo International 0.0 $239k 75k 3.20
One Gas (OGS) 0.0 $0 4.1k 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $182k 11k 16.63
Enlink Midstream (ENLC) 0.0 $159k 19k 8.52
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 $24k 24k 1.00
Galmed Pharmaceuticals 0.0 $52k 12k 4.37
Tpg Specialty Lnding Inc equity 0.0 $587k 28k 20.88
Cara Therapeutics (CARA) 0.0 $964k 53k 18.26
Continental Bldg Prods 0.0 $1.8M 68k 27.28
Revance Therapeutics (RVNC) 0.0 $321k 24k 13.51
Intra Cellular Therapies (ITCI) 0.0 $101k 14k 7.50
2u 0.0 $650k 39k 16.64
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.0M 39k 26.88
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $441k 20k 22.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.1M 181k 6.01
Japan Equity Fund ietf (JEQ) 0.0 $225k 31k 7.34
National Health Invs Inc note 0.0 $16k 13k 1.23
Akebia Therapeutics (AKBA) 0.0 $60k 11k 5.49
Investors Ban 0.0 $614k 54k 11.33
Kranesh Bosera Msci China A cmn (KBA) 0.0 $416k 14k 30.05
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.7M 167k 10.34
Ishares Tr trs flt rt bd (TFLO) 0.0 $396k 7.9k 50.14
Wisdomtree Tr blmbrg fl tr 0.0 $227k 9.0k 25.22
Ishares Tr hdg msci japan (HEWJ) 0.0 $317k 10k 31.37
Ishares Tr hdg msci eafe (HEFA) 0.0 $495k 17k 29.96
Pennymac Corp conv 0.0 $240k 243k 0.99
Now (DNOW) 0.0 $1.2M 107k 11.13
Navient Corporation equity (NAVI) 0.0 $159k 13k 12.52
Ally Financial (ALLY) 0.0 $1.4M 39k 36.36
South State Corporation (SSB) 0.0 $291k 3.7k 77.74
Enable Midstream 0.0 $278k 23k 12.00
Gabelli mutual funds - (GGZ) 0.0 $604k 54k 11.16
Fnf (FNF) 0.0 $1.5M 33k 44.07
Jd (JD) 0.0 $1.6M 57k 28.14
Timkensteel (MTUS) 0.0 $171k 27k 6.26
Caretrust Reit (CTRE) 0.0 $898k 38k 23.42
Gopro (GPRO) 0.0 $58k 11k 5.41
Rubicon Proj 0.0 $126k 15k 8.69
Farmland Partners (FPI) 0.0 $221k 33k 6.68
Ishares Tr hdg msci germn (HEWG) 0.0 $1.2M 43k 27.20
Spirit Rlty Cap Inc New Note cb 0.0 $10k 10k 0.98
Zendesk 0.0 $1.7M 24k 72.98
Transenterix 0.0 $37k 60k 0.62
Alder Biopharmaceuticals 0.0 $229k 12k 18.84
Osisko Gold Royalties (OR) 0.0 $1.5M 165k 9.31
Aldeyra Therapeutics (ALDX) 0.0 $137k 26k 5.25
Gaslog Partners 0.0 $271k 14k 19.03
Equity Commonwealth (EQC) 0.0 $216k 6.5k 33.33
Meridian Ban 0.0 $356k 19k 18.56
Sage Therapeutics (SAGE) 0.0 $1.8M 13k 140.37
Cdk Global Inc equities 0.0 $1.4M 30k 45.45
Catalent (CTLT) 0.0 $960k 20k 47.78
Cyberark Software (CYBR) 0.0 $1.6M 16k 98.98
Orion Engineered Carbons (OEC) 0.0 $479k 29k 16.70
Intersect Ent 0.0 $193k 11k 17.09
Spark Energy Inc-class A 0.0 $790k 76k 10.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.6M 82k 19.09
Ishares Tr Global Reit Etf (REET) 0.0 $1.9M 67k 28.19
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.3M 50k 25.62
Aurinia Pharmaceuticals (AUPH) 0.0 $231k 43k 5.37
Hoegh Lng Partners 0.0 $881k 58k 15.33
Foamix Pharmaceuticals 0.0 $54k 18k 3.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $300k 6.0k 50.31
H & Q Healthcare Fund equities (HQH) 0.0 $223k 12k 18.37
Tekla Healthcare Opportunit (THQ) 0.0 $1.2M 71k 17.41
Bio-techne Corporation (TECH) 0.0 $1.8M 9.3k 190.05
Affimed Therapeutics B V 0.0 $41k 14k 2.93
Paratek Pharmaceuticals 0.0 $637k 149k 4.29
Tekla Life Sciences sh ben int (HQL) 0.0 $269k 18k 15.13
Entegra Financial Corp Restric 0.0 $422k 14k 30.01
Keysight Technologies (KEYS) 0.0 $1.6M 16k 101.27
Suno (SUN) 0.0 $387k 12k 31.43
Pra Group Inc conv 0.0 $25k 25k 1.01
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $788k 11k 74.56
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $360k 8.8k 40.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $400k 5.7k 70.78
Cimpress N V Shs Euro 0.0 $382k 2.9k 129.63
Fiat Chrysler Auto 0.0 $373k 29k 12.82
Liberty Broadband Corporation (LBRDA) 0.0 $302k 3.6k 83.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $216k 9.7k 22.29
Boot Barn Hldgs (BOOT) 0.0 $346k 9.9k 34.99
Hubspot (HUBS) 0.0 $544k 3.6k 150.89
Kimball Electronics (KE) 0.0 $871k 60k 14.50
Healthcare Tr Amer Inc cl a 0.0 $256k 8.7k 29.57
Nuveen Global High (JGH) 0.0 $299k 19k 15.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $420k 24k 17.83
New Relic 0.0 $620k 10k 61.12
Landmark Infrastructure 0.0 $218k 12k 17.94
Shell Midstream Prtnrs master ltd part 0.0 $679k 33k 20.32
Outfront Media (OUT) 0.0 $1.6M 57k 27.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $481k 13k 36.70
Zayo Group Hldgs 0.0 $1.1M 31k 33.73
Ishares Tr liquid inc etf (ICSH) 0.0 $846k 17k 50.41
Freshpet (FRPT) 0.0 $476k 9.7k 49.16
Pra Health Sciences 0.0 $1.5M 15k 99.32
Sientra 0.0 $153k 24k 6.42
Veritex Hldgs (VBTX) 0.0 $1.1M 46k 23.87
Newtek Business Svcs (NEWT) 0.0 $941k 42k 22.52
Blackrock Science & (BST) 0.0 $949k 30k 31.96
Alps Etf Tr med breakthgh (SBIO) 0.0 $751k 24k 31.57
Qorvo (QRVO) 0.0 $1.5M 21k 74.00
First Fndtn (FFWM) 0.0 $1.9M 123k 15.28
Etfis Ser Tr I bioshs biote (BBP) 0.0 $317k 8.6k 37.06
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $601k 17k 36.36
Legacytexas Financial 0.0 $1.5M 34k 43.54
Fidelity Bond Etf (FBND) 0.0 $726k 14k 51.68
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.2M 22k 53.04
Reality Shs Etf Tr divs etf 0.0 $275k 11k 26.04
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $644k 22k 29.71
Vistaoutdoor (VSTO) 0.0 $62k 10k 6.20
Summit Matls Inc cl a (SUM) 0.0 $1.3M 57k 22.14
Solaredge Technologies (SEDG) 0.0 $535k 6.4k 84.01
Sprott Focus Tr (FUND) 0.0 $1.3M 190k 6.75
Ishares Tr Exponential Technologies Etf (XT) 0.0 $340k 8.8k 38.50
Invitae (NVTAQ) 0.0 $247k 13k 19.33
Nexpoint Residential Tr (NXRT) 0.0 $427k 9.2k 46.63
Jernigan Cap 0.0 $319k 17k 19.20
Virtu Financial Inc Class A (VIRT) 0.0 $518k 32k 16.37
International Game Technology (IGT) 0.0 $1.6M 116k 14.12
Encore Capital Group Inc note 0.0 $24k 25k 0.98
Ascendis Pharma A S (ASND) 0.0 $407k 4.2k 96.84
Calamos (CCD) 0.0 $392k 20k 20.06
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 19k 58.21
Prospect Capital Corp conv 0.0 $120k 121k 0.99
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.6M 26k 59.34
Allergan 0.0 $0 89k 0.00
Gannett 0.0 $189k 16k 12.00
Tegna (TGNA) 0.0 $900k 59k 15.37
Topbuild (BLD) 0.0 $776k 5.4k 142.86
Tallgrass Energy Gp Lp master ltd part 0.0 $518k 26k 20.14
Kearny Finl Corp Md (KRNY) 0.0 $231k 18k 13.08
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 38k 33.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 127k 14.88
Allianzgi Divers Inc & Cnv F 0.0 $633k 28k 22.78
Wingstop (WING) 0.0 $240k 2.8k 87.02
Horizon Global Corporation 0.0 $41k 11k 3.80
Alarm Com Hldgs (ALRM) 0.0 $271k 6.0k 45.45
Lexicon Pharmaceuticals (LXRX) 0.0 $227k 74k 3.07
Black Stone Minerals (BSM) 0.0 $1.6M 110k 14.24
Chemours (CC) 0.0 $251k 19k 13.56
Evolent Health (EVH) 0.0 $520k 63k 8.33
Fortress Trans Infrst Invs L 0.0 $212k 14k 15.17
Tekla World Healthcare Fd ben int (THW) 0.0 $1.1M 82k 13.52
Corindus Vascular Robotics I 0.0 $51k 12k 4.25
Nomad Foods (NOMD) 0.0 $607k 30k 20.36
Viking Therapeutics (VKTX) 0.0 $162k 22k 7.41
Green Plains Partners 0.0 $401k 31k 13.17
Baozun (BZUN) 0.0 $828k 19k 42.69
Alamos Gold Inc New Class A (AGI) 0.0 $657k 113k 5.82
Armour Residential Reit Inc Re 0.0 $373k 22k 16.74
Vareit, Inc reits 0.0 $107k 11k 9.65
Cable One (CABO) 0.0 $937k 717.00 1306.53
Viavi Solutions Inc equities (VIAV) 0.0 $598k 43k 14.02
Cushing Mlp Total Return Fd Com New cef 0.0 $557k 57k 9.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $500k 15k 34.48
Lumentum Hldgs (LITE) 0.0 $1.5M 28k 53.85
Spx Flow 0.0 $725k 18k 39.88
Ishares Tr msci cda etf 0.0 $1.2M 44k 26.91
Sunrun (RUN) 0.0 $296k 18k 16.70
Msg Network Inc cl a 0.0 $353k 22k 16.12
Everi Hldgs (EVRI) 0.0 $103k 12k 8.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 23k 53.62
Ishares Tr ibonds dec 21 0.0 $1.3M 52k 25.83
Aimmune Therapeutics 0.0 $435k 23k 18.69
Global Blood Therapeutics In 0.0 $599k 13k 45.45
Wright Medical Group Nv 0.0 $722k 35k 20.73
Ryanair Holdings (RYAAY) 0.0 $594k 8.5k 70.27
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $1.2M 52k 24.08
Nexpoint Credit Strategies Fund (NXDT) 0.0 $286k 16k 17.79
First Tr Dynamic Europe Eqt 0.0 $1.7M 129k 13.52
Nuveen High Income 2020 Targ 0.0 $153k 16k 9.87
Quotient Technology 0.0 $152k 19k 7.80
John Hancock Exchange Traded multifactor fi 0.0 $964k 25k 38.61
Ishares Tr ibonds dec 22 0.0 $1.4M 53k 26.18
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.7M 67k 25.74
Performance Food (PFGC) 0.0 $444k 9.7k 45.63
Match 0.0 $254k 3.6k 71.51
Ferroglobe (GSM) 0.0 $131k 133k 0.99
Exterran 0.0 $1.1M 80k 13.06
Novocure Ltd ord (NVCR) 0.0 $1.4M 18k 75.95
Atlassian Corp Plc cl a 0.0 $1.1M 8.5k 125.34
Onemain Holdings (OMF) 0.0 $269k 7.4k 36.45
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.1M 39k 28.35
Teligent Inc note 3.750 12/1 0.0 $29k 29k 1.02
Voyager Therapeutics (VYGR) 0.0 $447k 26k 17.22
Smartfinancial (SMBK) 0.0 $1.4M 66k 20.83
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.5M 43k 36.36
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 38k 39.73
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $877k 28k 31.32
Rivernorth Opprtunities Fd I (RIV) 0.0 $260k 15k 17.22
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $278k 6.3k 44.30
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $386k 8.4k 46.03
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $546k 15k 37.30
Spdr Ser Tr sp500 high div (SPYD) 0.0 $597k 16k 38.05
Gcp Applied Technologies 0.0 $803k 42k 19.28
Dentsply Sirona (XRAY) 0.0 $1.9M 35k 53.69
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.3M 82k 15.36
Editas Medicine (EDIT) 0.0 $418k 18k 22.88
Nuvectra 0.0 $11k 14k 0.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $678k 24k 28.17
Victory Portfolios Ii cmp emg mk etf 0.0 $527k 22k 24.24
Liberty Media Corp Series C Li 0.0 $1.9M 46k 40.82
Under Armour Inc Cl C (UA) 0.0 $1.2M 69k 18.06
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $339k 10k 33.57
Mkt Vectors Biotech Etf etf (BBH) 0.0 $814k 6.9k 118.08
Hutchison China Meditech (HCM) 0.0 $453k 33k 13.70
Beigene (BGNE) 0.0 $845k 9.7k 86.96
Viewray (VRAYQ) 0.0 $39k 13k 3.06
Nuveen Mun 2021 Target Term 0.0 $143k 15k 9.81
Market Vectors Etf Tr Oil Svcs 0.0 $196k 17k 11.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $953k 29k 32.97
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $340k 13k 25.30
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $229k 2.0k 114.39
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.9M 72k 26.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $542k 4.5k 120.58
Itt (ITT) 0.0 $855k 14k 61.17
Acacia Communications 0.0 $960k 15k 65.51
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.9M 93k 20.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $916k 54k 16.88
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $841k 29k 29.09
Mcclatchy Co class a 0.0 $22k 11k 2.07
Spdr Ser Tr dorsey wrgt fi 0.0 $1.3M 54k 23.51
Selecta Biosciences 0.0 $21k 12k 1.76
Nuveen High Income Target Term 0.0 $847k 85k 9.94
Clearside Biomedical (CLSD) 0.0 $12k 16k 0.75
Vbi Vaccines 0.0 $5.0k 10k 0.50
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $783k 17k 46.68
Etf Managers Tr purefunds ise mo 0.0 $1.1M 24k 46.59
Etf Managers Tr purefunds video 0.0 $449k 11k 40.43
Ishares Tr intl div grwth (IGRO) 0.0 $358k 6.5k 55.38
Emmis Communications Cp-cl A (EMMS) 0.0 $1.3M 250k 5.01
Gaia (GAIA) 0.0 $1.2M 178k 6.54
Triton International 0.0 $356k 11k 32.71
Ishares Tr msci eafe esg (ESGD) 0.0 $1.8M 28k 64.14
Life Storage Inc reit 0.0 $335k 3.2k 104.76
First Hawaiian (FHB) 0.0 $1.8M 68k 26.57
Firstcash 0.0 $647k 7.1k 90.91
Washington Prime Group 0.0 $199k 48k 4.11
Noble Midstream Partners Lp Com Unit Repst 0.0 $371k 15k 24.15
Donnelley R R & Sons Co when issued 0.0 $41k 11k 3.72
Carolina Tr Bancshares 0.0 $216k 21k 10.51
Lsc Communications 0.0 $70k 51k 1.37
Bank Of Nt Butterfield&son L (NTB) 0.0 $800k 27k 29.77
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 123k 15.89
Virtus Global Divid Income F (ZTR) 0.0 $938k 85k 11.04
Capstar Finl Hldgs 0.0 $296k 18k 16.59
Tabula Rasa Healthcare 0.0 $456k 8.3k 55.12
Fidelity core divid etf (FDVV) 0.0 $465k 15k 30.40
Arconic 0.0 $1.7M 53k 32.26
Ishr Msci Singapore (EWS) 0.0 $378k 16k 23.08
Corecivic (CXW) 0.0 $264k 15k 18.19
Ishares Inc etp (EWT) 0.0 $1.3M 35k 36.33
Ishares Inc etp (EWM) 0.0 $363k 13k 27.93
Rivernorth Doubleline Strate (OPP) 0.0 $1.9M 113k 17.30
Ishares Tr edge msci minm (SMMV) 0.0 $1.5M 44k 34.35
Mortgage Reit Index real (REM) 0.0 $357k 8.4k 42.37
Ishares Msci Global Gold Min etp (RING) 0.0 $1.1M 50k 21.49
Ishares Msci Global Metals & etp (PICK) 0.0 $1.4M 53k 26.64
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.3M 63k 20.10
Adient (ADNT) 0.0 $828k 36k 22.85
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $334k 48k 6.99
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $812k 88k 9.19
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.3M 59k 22.57
Conduent Incorporate (CNDT) 0.0 $59k 11k 5.22
Athene Holding Ltd Cl A 0.0 $288k 6.8k 42.12
Fncb Ban (FNCB) 0.0 $248k 32k 7.82
Crispr Therapeutics (CRSP) 0.0 $400k 9.8k 40.84
Rh (RH) 0.0 $1.2M 7.0k 172.08
Lci Industries (LCII) 0.0 $809k 8.6k 93.75
Irhythm Technologies (IRTC) 0.0 $357k 4.8k 73.68
Advanced Disposal Services I 0.0 $234k 7.2k 32.59
Coupa Software 0.0 $719k 5.5k 130.14
Noveliontherapeuti.. 0.0 $7.0k 10k 0.70
Qiagen Nv 0.0 $401k 12k 34.95
Technipfmc (FTI) 0.0 $859k 35k 24.29
Everspin Technologies (MRAM) 0.0 $77k 13k 6.17
First Tr Sr Floating Rate 20 0.0 $342k 39k 8.81
Vistra Energy (VST) 0.0 $952k 36k 26.81
Canopy Gro 0.0 $841k 37k 22.78
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.4M 50k 28.83
Welbilt 0.0 $214k 13k 16.75
Src Energy 0.0 $142k 33k 4.37
Alteryx 0.0 $368k 3.4k 107.38
Tellurian (TELL) 0.0 $196k 24k 8.24
New Age Beverages 0.0 $84k 30k 2.81
Propetro Hldg (PUMP) 0.0 $99k 11k 8.98
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $31k 31k 1.01
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $342k 7.8k 43.94
Invitation Homes (INVH) 0.0 $1.3M 44k 29.64
Global X Fds us infr dev (PAVE) 0.0 $334k 21k 15.94
Axon Enterprise (AXON) 0.0 $1.1M 20k 57.48
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $760k 33k 23.37
Presidio 0.0 $211k 13k 16.88
Blackrock 2022 Gbl Incm Opp 0.0 $532k 55k 9.66
Kimbell Rty Partners Lp unit (KRP) 0.0 $239k 16k 14.64
Nuveen Cr Opportunities 2022 0.0 $268k 27k 9.89
Nuveen Pfd & Income 2022 Ter 0.0 $1.5M 61k 24.21
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $494k 22k 22.90
Bonanza Creek Energy I 0.0 $1.5M 69k 22.39
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 47k 25.98
Becton Dickinson & Co pfd shs conv a 0.0 $497k 8.0k 61.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.7M 34k 50.99
Zymeworks 0.0 $1.1M 46k 24.51
Okta Inc cl a (OKTA) 0.0 $1.6M 16k 98.50
Warrior Met Coal (HCC) 0.0 $329k 17k 19.49
Tcg Bdc (CGBD) 0.0 $1.4M 94k 14.40
Gardner Denver Hldgs 0.0 $278k 9.8k 28.33
Smart Global Holdings (SGH) 0.0 $431k 17k 25.94
Argenx Se (ARGX) 0.0 $1.4M 12k 114.87
Kkr Real Estate Finance Trust (KREF) 0.0 $212k 11k 19.05
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $176k 178k 0.99
Byline Ban (BY) 0.0 $268k 15k 17.87
Capitala Fin Corp 5.75% nt cv 2 0.0 $883k 36k 24.42
Ishares Tr Ibonds Dec2023 etf 0.0 $825k 32k 25.84
Prospect Capital Corporation conb 0.0 $1.2M 1.2M 0.99
Kirkland Lake Gold 0.0 $1.4M 32k 44.69
Brighthouse Finl (BHF) 0.0 $664k 17k 38.46
Cleveland-cliffs (CLF) 0.0 $224k 32k 7.05
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 18k 58.82
Roku (ROKU) 0.0 $1.5M 18k 83.33
Clarus Corp (CLAR) 0.0 $189k 16k 11.73
Transamerica Etf Tr deltashs s&p 500 0.0 $957k 17k 56.81
Best 0.0 $560k 105k 5.35
Redfin Corp (RDFN) 0.0 $298k 18k 17.07
Tpg Pace Hldgs Corp cl a 0.0 $525k 51k 10.29
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $91k 10k 8.92
Tcp Capital Corp convertible security 0.0 $145k 145k 1.00
Advisorshares Tr 0.0 $275k 27k 10.15
Oaktree Specialty Lending Corp 0.0 $477k 93k 5.15
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $20k 13k 1.60
Eaton Vance Fltng Rate 2022 0.0 $872k 95k 9.20
Graniteshares Gold Tr shs ben int (BAR) 0.0 $707k 48k 14.65
Kraneshares Tr msci one belt (OBOR) 0.0 $280k 12k 22.58
Nuveen Emerging Mkts Debt 20 0.0 $183k 21k 8.67
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $419k 21k 19.56
Bp Midstream Partners Lp Ltd P ml 0.0 $171k 12k 14.49
Encompass Health Corp (EHC) 0.0 $1.6M 25k 63.23
Evoqua Water Technologies Corp 0.0 $667k 39k 17.11
Switch Inc cl a 0.0 $384k 25k 15.62
Denali Therapeutics (DNLI) 0.0 $178k 12k 15.38
Orthopediatrics Corp. (KIDS) 0.0 $277k 7.9k 35.29
Oaktree Strategic Income Cor 0.0 $156k 19k 8.19
Funko (FNKO) 0.0 $1.3M 64k 20.45
Merchants Bancorp Ind (MBIN) 0.0 $165k 10k 16.50
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $178k 13k 13.37
Spero Therapeutics (SPRO) 0.0 $137k 13k 10.58
Lexinfintech Hldgs (LX) 0.0 $970k 97k 10.01
Peregrine Pharmaceuticals (CDMO) 0.0 $170k 35k 4.87
Legacy Acquisition Corp 0.0 $555k 54k 10.20
Highpoint Res Corp 0.0 $95k 60k 1.59
Gci Liberty Incorporated 0.0 $656k 11k 61.86
Dropbox Inc-class A (DBX) 0.0 $433k 22k 20.17
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $688k 24k 29.10
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $646k 14k 46.26
Opes Acquisition Corp 0.0 $1.3M 125k 10.37
Adt (ADT) 0.0 $491k 77k 6.39
Liberty Interactive Corp (QRTEA) 0.0 $1.8M 180k 10.22
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $315k 11k 29.02
Gordon Pointe Acquisition 0.0 $207k 20k 10.45
Iqiyi (IQ) 0.0 $429k 27k 16.09
Cactus Inc - A (WHD) 0.0 $210k 7.2k 29.07
Cardlytics (CDLX) 0.0 $1.1M 31k 34.85
Cue Biopharma (CUE) 0.0 $486k 56k 8.70
Zscaler Incorporated (ZS) 0.0 $327k 6.9k 47.18
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $26k 26k 1.00
Spotify Technology Sa (SPOT) 0.0 $1.0M 8.9k 115.03
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $462k 15k 31.55
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $228k 37k 6.25
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.6M 197k 8.35
Ishares Tr ibonds dec (IBMM) 0.0 $423k 16k 26.58
Sb One Bancorp 0.0 $413k 18k 22.55
Mcdermott International Inc mcdermott intl 0.0 $12k 12k 1.02
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $265k 3.5k 76.59
Wyndham Hotels And Resorts (WH) 0.0 $486k 10k 47.62
Jefferies Finl Group (JEF) 0.0 $493k 27k 18.46
Invesco Bulletshares 2019 Corp 0.0 $1.2M 58k 21.01
Invesco Bulletshares 2020 Corp 0.0 $929k 44k 21.31
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.8M 28k 62.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $483k 14k 33.48
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.1M 19k 57.91
Invesco Taxable Municipal Bond otr (BAB) 0.0 $496k 15k 32.38
Evergy (EVRG) 0.0 $727k 11k 63.69
Perspecta 0.0 $767k 29k 26.08
Huazhu Group (HTHT) 0.0 $1.2M 35k 33.28
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $391k 25k 15.61
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $589k 5.0k 118.25
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $391k 6.0k 64.90
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $221k 2.1k 103.03
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $321k 12k 26.45
Invesco unit investment (PID) 0.0 $883k 55k 15.98
Invesco Water Resource Port (PHO) 0.0 $1.1M 30k 36.47
Apergy Corp 0.0 $451k 14k 32.26
Invesco Financial Preferred Et other (PGF) 0.0 $618k 33k 18.73
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $801k 9.3k 85.72
Bsco etf (BSCO) 0.0 $1.1M 52k 21.40
Bsjj etf 0.0 $1.3M 56k 23.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $935k 7.9k 118.16
Pluralsight Inc Cl A 0.0 $1.1M 65k 17.02
Colony Cap Inc New cl a 0.0 $98k 17k 5.67
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.0M 27k 36.82
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $471k 15k 31.21
Invesco Solar Etf etf (TAN) 0.0 $1.0M 35k 29.32
Invesco International Corporat etf (PICB) 0.0 $1.0M 38k 26.23
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $228k 20k 11.59
Axa Equitable Hldgs 0.0 $497k 22k 22.25
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 32k 49.41
Powershares Etf Trust kbw bk port (KBWB) 0.0 $310k 6.0k 51.53
Invesco Etf s&p500 eql stp (RSPS) 0.0 $662k 4.7k 140.52
Invesco Global Clean Energy (PBD) 0.0 $284k 23k 12.19
Invesco Cleantech (ERTH) 0.0 $1.8M 39k 44.61
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $912k 7.2k 127.37
Nlight (LASR) 0.0 $240k 15k 15.81
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $229k 2.0k 114.71
Invesco Global Water Etf (PIO) 0.0 $338k 12k 27.77
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.4M 57k 23.91
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $809k 38k 21.27
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $943k 44k 21.29
I3 Verticals (IIIV) 0.0 $1.9M 92k 20.43
Global Dragon China Etf (PGJ) 0.0 $331k 9.3k 35.48
Veoneer Incorporated 0.0 $279k 19k 14.94
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $437k 16k 28.19
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.0M 30k 34.19
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.1M 18k 63.05
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $261k 5.3k 48.95
Invesco Dynamic Large etf - e (PWB) 0.0 $977k 20k 48.28
Invesco Global Short etf - e (PGHY) 0.0 $1.9M 84k 22.91
Invesco S&p Emerging etf - e (EELV) 0.0 $273k 12k 22.77
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $476k 7.4k 64.45
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.1M 28k 38.30
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $234k 1.7k 140.93
Osi Etf Tr oshars ftse us 0.0 $743k 21k 34.85
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.1M 9.0k 126.47
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.2M 17k 68.53
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $302k 5.4k 55.56
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $956k 81k 11.80
Inspire Med Sys (INSP) 0.0 $465k 7.6k 60.94
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $660k 16k 40.98
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $598k 25k 24.32
Leo Holdings Corp 0.0 $533k 52k 10.24
Level One Bancorp 0.0 $941k 39k 24.13
Pgim Short Duration High Yie (ISD) 0.0 $155k 10k 14.99
Pure Acquisition Corp cl a 0.0 $727k 71k 10.25
Trinity Merger Corp 0.0 $920k 88k 10.44
Invesco Dynamic Biotechnology other (PBE) 0.0 $530k 11k 47.09
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $920k 52k 17.63
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $284k 6.4k 44.26
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.0M 14k 72.77
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $765k 25k 31.17
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $748k 15k 50.06
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $287k 14k 20.38
Us Xpress Enterprises 0.0 $474k 101k 4.71
Avalara 0.0 $1.4M 21k 67.71
Spectrum Brands Holding (SPB) 0.0 $524k 9.7k 54.17
Invesco Db Gold Fund Etf etf 0.0 $682k 15k 44.58
Invesco Exchange Traded Fd T etf (DJD) 0.0 $559k 15k 37.08
Permrock Royalty Trust tr unit (PRT) 0.0 $495k 62k 8.05
Strategic Education (STRA) 0.0 $518k 3.6k 142.86
Lf Cap Acquisition Corp cl a 0.0 $513k 50k 10.26
Far Pt Acquisition Corp cl a founders sh 0.0 $801k 78k 10.22
Far Pt Acquisition Corp w exp 06/01/202 0.0 $54k 45k 1.21
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $116k 10k 11.16
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $491k 21k 23.92
Barings Bdc (BBDC) 0.0 $502k 50k 10.04
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $1.3M 49k 25.79
Bofi Holding (AX) 0.0 $1.2M 48k 26.09
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.8M 24k 72.59
Brookfield Property Reit Inc cl a 0.0 $219k 11k 19.64
Nio Inc spon ads (NIO) 0.0 $28k 16k 1.74
Coastal Finl Corp Wa (CCB) 0.0 $1.7M 110k 15.26
First Westn Finl (MYFW) 0.0 $1.2M 70k 17.09
Klx Energy Servics Holdngs I 0.0 $277k 34k 8.06
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.7M 124k 13.52
Bloom Energy Corp (BE) 0.0 $46k 14k 3.27
Sonos (SONO) 0.0 $466k 35k 13.38
Frontdoor (FTDR) 0.0 $309k 6.4k 48.13
Mid Southern Bancorp (MSVB) 0.0 $279k 20k 13.66
Gs Acquisition Holdings Cl A Ord 0.0 $256k 25k 10.20
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.7M 52k 33.09
Ready Capital 7.0-srnts 8/2023 p 0.0 $598k 22k 27.16
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $336k 15k 22.93
Provention Bio 0.0 $512k 75k 6.83
Flexshares Tr hig yld vl etf (HYGV) 0.0 $1.4M 29k 48.66
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $770k 24k 32.10
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $474k 16k 29.03
Thomson Reuters Corp 0.0 $629k 9.1k 69.30
Apollo Investment Corp. (MFIC) 0.0 $471k 29k 16.09
Resideo Technologies (REZI) 0.0 $373k 22k 17.18
Arcosa (ACA) 0.0 $1.4M 41k 33.54
Equitrans Midstream Corp (ETRN) 0.0 $292k 21k 13.79
Kosmos Energy (KOS) 0.0 $1.1M 182k 6.24
Tencent Music Entertco L spon ad (TME) 0.0 $181k 14k 12.83
Elastic N V ord (ESTC) 0.0 $683k 8.3k 82.68
Solarwinds Corp 0.0 $424k 23k 18.44
Michael Kors Holdings Ord (CPRI) 0.0 $336k 8.9k 37.59
Stoneco (STNE) 0.0 $530k 15k 35.91
Alkaline Wtr 0.0 $36k 25k 1.46
Intercontinental Hotels Group (IHG) 0.0 $1.0M 17k 62.27
Gores Holdings Iii 0.0 $350k 35k 10.10
Mosaic Acquisition Corp 0.0 $1.6M 157k 10.33
Sentinel Energy Svcs Inc cl a 0.0 $514k 50k 10.28
Equillium (EQ) 0.0 $91k 24k 3.78
Guardant Health (GH) 0.0 $226k 3.6k 61.95
Ares Management Corporation cl a com stk (ARES) 0.0 $672k 25k 26.75
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $435k 14k 31.04
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $439k 11k 39.64
Phasebio Pharmaceuticals (PHASQ) 0.0 $844k 204k 4.15
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $301k 3.8k 79.50
Bain Cap Specialty Fin (BCSF) 0.0 $504k 27k 18.91
Ishares Tr ibonds dec 25 (IBMN) 0.0 $353k 13k 27.28
Collier Creek Holdings 0.0 $255k 25k 10.20
Fox Corp (FOXA) 0.0 $0 75k 0.00
Fox Corporation (FOX) 0.0 $958k 30k 31.62
Western Midstream Partners (WES) 0.0 $1.7M 67k 24.82
Ellington Financial Inc ellington financ (EFC) 0.0 $205k 11k 18.13
Antero Midstream Corp antero midstream (AM) 0.0 $636k 86k 7.41
Lyft (LYFT) 0.0 $1.0M 26k 40.61
Levi Strauss Co New cl a com stk (LEVI) 0.0 $819k 43k 19.28
Melinta Therapeutics 0.0 $0 268k 0.00
Tronox Holdings (TROX) 0.0 $994k 120k 8.30
Portman Ridge Finance Ord 0.0 $242k 107k 2.25
Tuscan Holdings Corp 0.0 $765k 78k 9.80
Rite Aid Corporation (RADCQ) 0.0 $85k 17k 4.92
Prospect Capital Corporation note 0.0 $134k 132k 1.01
Armata Pharmaceuticals (ARMP) 0.0 $84k 23k 3.72
Atlantic Union B (AUB) 0.0 $918k 25k 37.24
Corteva (CTVA) 0.0 $0 289k 0.00
Bny Mellon Strategic Muns (LEO) 0.0 $99k 11k 8.65
Pinterest Inc Cl A (PINS) 0.0 $592k 22k 26.47
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $665k 12k 53.74
Cousins Properties (CUZ) 0.0 $404k 11k 38.30
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $609k 10k 59.55
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $460k 7.2k 63.74
Iaa 0.0 $1.5M 36k 41.85
Beyond Meat (BYND) 0.0 $292k 2.0k 147.69
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $596k 19k 30.95
Kontoor Brands (KTB) 0.0 $0 133k 0.00
Helios Technologies (HLIO) 0.0 $1.4M 34k 40.59
Avantor (AVTR) 0.0 $1.6M 109k 14.53
Churchill Cap Corp Ii unit 99/99/9999 0.0 $263k 25k 10.52
Ishares Tr ibonds dec 26 (IBMO) 0.0 $253k 9.7k 26.10
Jumia Technologies (JMIA) 0.0 $124k 15k 8.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4M 24k 57.90
Obsidian Energy (OBE) 0.0 $13k 15k 0.86
Slack Technologies 0.0 $229k 10k 22.88
Zoom Video Communications In cl a (ZM) 0.0 $361k 4.7k 77.11
Postal Realty Trust (PSTL) 0.0 $655k 41k 15.97
Parsons Corporation (PSN) 0.0 $219k 6.7k 32.71
Bny Mellon Mun Income (DMF) 0.0 $107k 11k 9.43
Change Healthcare 0.0 $755k 62k 12.21
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $68k 22k 3.09
Fastly Inc cl a (FSLY) 0.0 $216k 9.0k 24.08
Tradeweb Markets (TW) 0.0 $292k 7.8k 37.20
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $1.2M 24k 50.32
Diamond Eagle Acquisition Co unit 0.0 $663k 65k 10.18
Bny Mellon Alcentra Global Cr (DCF) 0.0 $684k 74k 9.27
Pcb Bancorp (PCB) 0.0 $905k 55k 16.45
Diamondpeak Hldgs Cor 0.0 $495k 50k 9.90
Landcadia Hldgs Ii Inc cl a 0.0 $728k 74k 9.81
Rmg Acquisition Corp cl a 0.0 $480k 49k 9.86
B Riley Principal Merger Corwt warrant and righ 0.0 $12k 25k 0.48
Replay Acquisition Corp 0.0 $184k 19k 9.95
Rmg Acquisition Corp *w exp 02/21/202 0.0 $12k 17k 0.72
Ishares Tr ibonds dec 27 (IBMP) 0.0 $436k 17k 26.03
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $336k 13k 26.20
Xerox Corp (XRX) 0.0 $456k 16k 29.49
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $14k 17k 0.84
Trevi Therapeutics (TRVI) 0.0 $111k 25k 4.52
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $23k 25k 0.92
Landcadia Holdings Ii -cw warrants 0.0 $20k 25k 0.81
Replay Acquisition -cw20 warrants 0.0 $16k 23k 0.70
Ensco 0.0 $213k 46k 4.67
Ubiquiti (UI) 0.0 $616k 5.2k 118.13
Ww Intl (WW) 0.0 $557k 15k 37.94
Smiledirectclub (SDCCQ) 0.0 $319k 23k 14.05
Rivernorth Managed (RMM) 0.0 $586k 29k 20.05
Conyers Pk Ii co unit 0.0 $530k 50k 10.64
First Seacoast Bancorp 0.0 $277k 30k 9.38
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $785k 77k 10.18
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $115k 12k 10.04
Oaktree Acquisition Corp unit 99/99/9999 0.0 $508k 50k 10.16