Branch Banking & Trust Company

Truist Financial Corp as of Dec. 31, 2019

Portfolio Holdings for Truist Financial Corp

Truist Financial Corp holds 2495 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 4.0 $2.0B 39M 50.82
iShares S&P 500 Index (IVV) 2.7 $1.4B 4.2M 323.24
Coca-Cola Company (KO) 2.3 $1.1B 21M 55.35
Spdr S&p 500 Etf (SPY) 2.2 $1.1B 3.4M 321.86
Microsoft Corporation (MSFT) 1.8 $909M 5.8M 157.70
Apple (AAPL) 1.4 $713M 2.4M 293.65
Ishares Tr cmn (GOVT) 1.0 $519M 20M 25.94
Johnson & Johnson (JNJ) 1.0 $479M 3.3M 145.87
iShares Russell 1000 Growth Index (IWF) 0.9 $472M 2.7M 175.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $455M 7.0M 65.24
Home Depot (HD) 0.9 $449M 2.1M 218.38
iShares MSCI EAFE Index Fund (EFA) 0.9 $435M 6.3M 69.44
Merck & Co (MRK) 0.8 $420M 4.6M 90.95
Verizon Communications (VZ) 0.8 $412M 6.7M 61.40
JPMorgan Chase & Co. (JPM) 0.8 $379M 2.7M 139.40
Alphabet Inc Class C cs (GOOG) 0.7 $367M 275k 1337.00
iShares Russell Midcap Value Index (IWS) 0.7 $361M 3.8M 94.77
Cisco Systems (CSCO) 0.7 $355M 7.4M 47.96
Pepsi (PEP) 0.7 $352M 2.6M 136.67
Ishares Inc core msci emkt (IEMG) 0.7 $349M 6.5M 53.76
iShares S&P MidCap 400 Index (IJH) 0.7 $338M 1.6M 205.82
Abbvie (ABBV) 0.7 $333M 3.8M 88.54
Truist Financial Corp equities (TFC) 0.7 $326M 5.8M 56.32
Abbott Laboratories (ABT) 0.7 $324M 3.7M 86.86
iShares S&P SmallCap 600 Index (IJR) 0.6 $306M 3.6M 83.85
Comcast Corporation (CMCSA) 0.6 $291M 6.5M 44.97
Amazon (AMZN) 0.6 $290M 157k 1847.84
Visa (V) 0.6 $282M 1.5M 187.90
iShares Russell Midcap Index Fund (IWR) 0.6 $281M 4.7M 59.62
Chevron Corporation (CVX) 0.6 $280M 2.3M 120.51
UnitedHealth (UNH) 0.6 $279M 948k 293.98
Exxon Mobil Corporation (XOM) 0.6 $273M 3.9M 69.78
iShares Russell 1000 Value Index (IWD) 0.6 $271M 2.0M 136.48
iShares Lehman Aggregate Bond (AGG) 0.6 $273M 2.4M 112.37
Honeywell International (HON) 0.5 $267M 1.5M 177.01
Procter & Gamble Company (PG) 0.5 $268M 2.1M 124.90
CVS Caremark Corporation (CVS) 0.5 $258M 3.5M 74.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $254M 4.1M 62.28
Intel Corporation (INTC) 0.5 $250M 4.2M 59.85
Accenture (ACN) 0.5 $246M 1.2M 210.56
Vanguard Total Stock Market ETF (VTI) 0.5 $250M 1.5M 163.62
Walt Disney Company (DIS) 0.5 $246M 1.7M 144.63
Pfizer (PFE) 0.5 $239M 6.1M 39.18
iShares Dow Jones Select Dividend (DVY) 0.5 $237M 2.2M 105.66
Bristol Myers Squibb (BMY) 0.5 $234M 3.7M 64.18
Vanguard S&p 500 Etf idx (VOO) 0.5 $228M 770k 295.80
At&t (T) 0.5 $221M 5.7M 39.08
Technology SPDR (XLK) 0.5 $223M 2.4M 91.67
Crown Castle Intl (CCI) 0.5 $223M 1.6M 142.15
Medtronic (MDT) 0.5 $223M 2.0M 113.45
Wells Fargo & Company (WFC) 0.4 $218M 4.1M 53.80
United Parcel Service (UPS) 0.4 $214M 1.8M 117.06
Invesco Qqq Trust Series 1 (QQQ) 0.4 $213M 1.0M 212.61
Amgen (AMGN) 0.4 $210M 870k 241.07
Discover Financial Services 0.4 $201M 2.4M 84.83
Berkshire Hathaway (BRK.B) 0.4 $200M 883k 226.51
iShares Russell 2000 Growth Index (IWO) 0.4 $195M 910k 214.22
Alphabet Inc Class A cs (GOOGL) 0.4 $193M 144k 1339.37
Bank of America Corporation (BAC) 0.4 $188M 5.3M 35.22
Enbridge (ENB) 0.4 $185M 4.6M 39.77
iShares Russell 2000 Index (IWM) 0.4 $186M 1.1M 165.67
Phillips 66 (PSX) 0.4 $182M 1.6M 111.41
Facebook Inc cl a (META) 0.4 $184M 896k 205.25
Genuine Parts Company (GPC) 0.3 $176M 1.7M 106.21
Union Pacific Corporation (UNP) 0.3 $174M 963k 180.79
Vanguard High Dividend Yield ETF (VYM) 0.3 $172M 1.8M 93.71
Starbucks Corporation (SBUX) 0.3 $170M 1.9M 87.91
Cbre Group Inc Cl A (CBRE) 0.3 $167M 2.7M 61.31
iShares MSCI Emerging Markets Indx (EEM) 0.3 $166M 3.7M 44.87
Analog Devices (ADI) 0.3 $163M 1.4M 118.85
Capital One Financial (COF) 0.3 $166M 1.6M 102.90
Vanguard Europe Pacific ETF (VEA) 0.3 $163M 3.7M 44.06
SPDR S&P Dividend (SDY) 0.3 $165M 1.5M 107.57
Anthem (ELV) 0.3 $164M 544k 302.06
Danaher Corporation (DHR) 0.3 $159M 1.0M 153.48
iShares Lehman MBS Bond Fund (MBB) 0.3 $157M 1.4M 108.06
Vanguard Emerging Markets ETF (VWO) 0.3 $155M 3.5M 44.47
McDonald's Corporation (MCD) 0.3 $148M 750k 197.61
Wal-Mart Stores (WMT) 0.3 $142M 1.2M 118.84
Health Care SPDR (XLV) 0.3 $144M 1.4M 101.86
Morgan Stanley (MS) 0.3 $145M 2.8M 51.11
Philip Morris International (PM) 0.3 $146M 1.7M 85.09
Delta Air Lines (DAL) 0.3 $146M 2.5M 58.49
Vanguard Value ETF (VTV) 0.3 $139M 1.2M 119.85
Vanguard Mid-Cap ETF (VO) 0.3 $140M 783k 178.17
Chubb (CB) 0.3 $137M 878k 155.66
PNC Financial Services (PNC) 0.3 $128M 800k 159.63
Maxim Integrated Products 0.3 $127M 2.1M 61.52
Nextera Energy (NEE) 0.3 $131M 542k 242.16
Lowe's Companies (LOW) 0.3 $128M 1.1M 119.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $130M 1.0M 127.96
Vanguard Growth ETF (VUG) 0.3 $128M 700k 182.17
Vanguard Total Bond Market ETF (BND) 0.3 $129M 1.5M 83.86
General Motors Company (GM) 0.3 $129M 3.5M 36.60
United Technologies Corporation 0.2 $127M 845k 149.75
Consumer Staples Select Sect. SPDR (XLP) 0.2 $124M 2.0M 62.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $125M 2.3M 53.75
Corning Incorporated (GLW) 0.2 $121M 4.2M 29.11
Nxp Semiconductors N V (NXPI) 0.2 $118M 930k 127.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $122M 797k 152.58
Vanguard Dividend Appreciation ETF (VIG) 0.2 $118M 949k 124.66
Hca Holdings (HCA) 0.2 $119M 806k 147.85
Ishares Tr usa min vo (USMV) 0.2 $121M 1.8M 65.60
Ishares Tr core div grwth (DGRO) 0.2 $118M 2.8M 42.07
MasterCard Incorporated (MA) 0.2 $107M 360k 298.59
3M Company (MMM) 0.2 $107M 609k 176.41
Oracle Corporation (ORCL) 0.2 $107M 2.0M 52.98
iShares Russell 3000 Index (IWV) 0.2 $108M 573k 188.71
Norwegian Cruise Line Hldgs (NCLH) 0.2 $111M 1.9M 57.93
U.S. Bancorp (USB) 0.2 $105M 1.8M 59.29
iShares Barclays Credit Bond Fund (USIG) 0.2 $106M 1.8M 58.30
Dominion Resources (D) 0.2 $99M 1.2M 82.82
Occidental Petroleum Corporation (OXY) 0.2 $100M 2.4M 41.21
Verisk Analytics (VRSK) 0.2 $100M 669k 149.37
Activision Blizzard 0.2 $100M 1.7M 59.43
Charles Schwab Corporation (SCHW) 0.2 $96M 2.0M 47.57
Cerner Corporation 0.2 $92M 1.3M 73.12
Akamai Technologies (AKAM) 0.2 $95M 1.1M 86.40
Raytheon Company 0.2 $94M 429k 219.73
Gilead Sciences (GILD) 0.2 $97M 1.5M 64.98
Alaska Air (ALK) 0.2 $94M 1.4M 67.76
Intuit (INTU) 0.2 $95M 363k 262.03
Delphi Automotive Inc international 0.2 $93M 983k 94.98
Costco Wholesale Corporation (COST) 0.2 $88M 299k 293.91
FedEx Corporation (FDX) 0.2 $89M 588k 151.28
Norfolk Southern (NSC) 0.2 $92M 472k 194.17
NCR Corporation (VYX) 0.2 $89M 2.3M 37.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $87M 1.1M 80.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $92M 2.5M 36.03
Duke Energy (DUK) 0.2 $87M 955k 91.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $88M 1.6M 53.63
SLM Corporation (SLM) 0.2 $83M 5.1M 16.13
Nasdaq Omx (NDAQ) 0.2 $85M 793k 107.09
Boeing Company (BA) 0.2 $84M 259k 325.76
Altria (MO) 0.2 $85M 1.7M 49.91
Discovery Communications 0.2 $84M 2.8M 30.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $82M 289k 285.10
Vanguard Small-Cap ETF (VB) 0.2 $85M 514k 165.64
WisdomTree MidCap Earnings Fund (EZM) 0.2 $87M 2.1M 42.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $86M 1.3M 63.79
Lennar Corporation (LEN) 0.2 $78M 1.4M 55.71
Hologic (HOLX) 0.2 $81M 1.6M 51.59
Royal Caribbean Cruises (RCL) 0.2 $80M 596k 133.61
Lockheed Martin Corporation (LMT) 0.2 $78M 200k 389.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $77M 2.1M 37.59
CarMax (KMX) 0.1 $75M 853k 87.67
Southern Company (SO) 0.1 $72M 1.1M 63.70
Zimmer Holdings (ZBH) 0.1 $73M 488k 149.68
iShares Russell 1000 Index (IWB) 0.1 $75M 418k 178.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $74M 671k 110.85
Alibaba Group Holding (BABA) 0.1 $76M 359k 212.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $75M 1.3M 58.34
American Express Company (AXP) 0.1 $69M 551k 124.51
Global Payments (GPN) 0.1 $70M 380k 182.57
Thermo Fisher Scientific (TMO) 0.1 $70M 214k 324.88
Novartis (NVS) 0.1 $71M 752k 94.69
Qualcomm (QCOM) 0.1 $67M 764k 88.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $72M 301k 238.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $72M 815k 87.94
Consumer Discretionary SPDR (XLY) 0.1 $72M 572k 125.42
Jefferies Finl Group (JEF) 0.1 $68M 3.2M 21.37
Viacomcbs (PARA) 0.1 $67M 1.6M 41.12
BlackRock 0.1 $67M 133k 502.69
Ecolab (ECL) 0.1 $64M 332k 192.97
Kimberly-Clark Corporation (KMB) 0.1 $66M 477k 137.54
T. Rowe Price (TROW) 0.1 $65M 534k 121.82
Adobe Systems Incorporated (ADBE) 0.1 $63M 192k 329.81
Allstate Corporation (ALL) 0.1 $63M 557k 112.44
eBay (EBAY) 0.1 $63M 1.7M 36.08
International Business Machines (IBM) 0.1 $65M 486k 134.03
Nike (NKE) 0.1 $66M 648k 101.31
Target Corporation (TGT) 0.1 $63M 488k 128.21
Gentex Corporation (GNTX) 0.1 $67M 2.3M 28.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $63M 464k 135.48
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $65M 411k 158.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $66M 725k 91.33
Ryman Hospitality Pptys (RHP) 0.1 $65M 751k 86.89
Axalta Coating Sys (AXTA) 0.1 $65M 2.1M 30.52
Laboratory Corp. of America Holdings 0.1 $61M 361k 169.16
McKesson Corporation (MCK) 0.1 $57M 413k 138.42
TJX Companies (TJX) 0.1 $57M 940k 61.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $60M 527k 113.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $62M 519k 119.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $61M 338k 180.98
Vanguard Russell 1000 Value Et (VONV) 0.1 $61M 505k 119.85
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $59M 634k 92.91
Broadcom (AVGO) 0.1 $59M 188k 316.03
Spectrum Brands Holding (SPB) 0.1 $58M 903k 64.08
L3harris Technologies (LHX) 0.1 $60M 304k 197.89
Affiliated Managers (AMG) 0.1 $55M 673k 81.97
Baidu (BIDU) 0.1 $53M 420k 126.63
Ingersoll-rand Co Ltd-cl A 0.1 $55M 413k 132.96
iShares S&P 500 Growth Index (IVW) 0.1 $56M 287k 193.64
iShares Russell 2000 Value Index (IWN) 0.1 $52M 408k 128.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $55M 147k 375.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $55M 1.0M 53.63
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $54M 895k 60.36
iShares MSCI EAFE Growth Index (EFG) 0.1 $53M 610k 86.43
American Tower Reit (AMT) 0.1 $53M 229k 229.81
Sensata Technolo (ST) 0.1 $56M 1.0M 53.94
BP (BP) 0.1 $50M 1.3M 37.74
E TRADE Financial Corporation 0.1 $48M 1.0M 45.72
NVIDIA Corporation (NVDA) 0.1 $51M 219k 235.30
SYSCO Corporation (SYY) 0.1 $52M 608k 85.54
GlaxoSmithKline 0.1 $48M 1.0M 46.99
Marsh & McLennan Companies (MMC) 0.1 $50M 447k 111.42
Markel Corporation (MKL) 0.1 $50M 44k 1145.30
salesforce (CRM) 0.1 $48M 292k 162.64
iShares MSCI EAFE Value Index (EFV) 0.1 $50M 992k 49.93
Vanguard REIT ETF (VNQ) 0.1 $49M 524k 92.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $49M 288k 170.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $52M 1.7M 30.85
Vanguard Total World Stock Idx (VT) 0.1 $47M 584k 80.96
Kinder Morgan (KMI) 0.1 $51M 2.4M 21.17
Citigroup (C) 0.1 $48M 596k 79.89
Air Lease Corp (AL) 0.1 $51M 1.1M 47.66
Ishares Tr eafe min volat (EFAV) 0.1 $52M 698k 74.54
Mondelez Int (MDLZ) 0.1 $52M 942k 55.08
Cdk Global Inc equities 0.1 $49M 909k 53.85
Synchrony Financial (SYF) 0.1 $50M 1.4M 36.02
Lincoln National Corporation (LNC) 0.1 $47M 792k 59.00
Waste Management (WM) 0.1 $44M 384k 113.99
Automatic Data Processing (ADP) 0.1 $42M 249k 170.45
CACI International (CACI) 0.1 $42M 170k 250.24
Emerson Electric (EMR) 0.1 $43M 570k 76.28
Air Products & Chemicals (APD) 0.1 $46M 194k 234.98
General Mills (GIS) 0.1 $43M 793k 53.56
Enstar Group (ESGR) 0.1 $45M 219k 205.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $45M 514k 87.22
SPDR Gold Trust (GLD) 0.1 $47M 327k 142.90
Dollar General (DG) 0.1 $44M 285k 155.90
Utilities SPDR (XLU) 0.1 $46M 710k 64.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $43M 344k 125.75
Vanguard Mega Cap 300 Index (MGC) 0.1 $42M 379k 111.71
Eaton (ETN) 0.1 $43M 456k 94.72
Paypal Holdings (PYPL) 0.1 $45M 411k 108.17
Goldman Sachs Etf Tr (GSLC) 0.1 $47M 722k 64.81
Stars Group 0.1 $43M 1.5M 27.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $45M 384k 115.72
Signature Bank (SBNY) 0.1 $39M 288k 136.82
Fidelity National Information Services (FIS) 0.1 $42M 299k 139.08
Eli Lilly & Co. (LLY) 0.1 $38M 288k 131.44
Digital Realty Trust (DLR) 0.1 $37M 312k 119.74
V.F. Corporation (VFC) 0.1 $41M 412k 99.64
Colgate-Palmolive Company (CL) 0.1 $38M 547k 68.84
Jacobs Engineering 0.1 $41M 459k 89.59
General Dynamics Corporation (GD) 0.1 $40M 228k 176.30
Omni (OMC) 0.1 $38M 465k 81.00
PPL Corporation (PPL) 0.1 $42M 1.2M 35.88
Oshkosh Corporation (OSK) 0.1 $41M 432k 94.58
Financial Select Sector SPDR (XLF) 0.1 $41M 1.3M 30.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $39M 466k 84.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $39M 340k 114.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $41M 511k 81.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $42M 548k 76.81
Ptc (PTC) 0.1 $40M 553k 71.43
Extended Stay America 0.1 $39M 2.6M 14.85
Welltower Inc Com reit (WELL) 0.1 $41M 506k 81.78
Invesco Taxable Municipal Bond otr (BAB) 0.1 $42M 1.3M 31.67
Dow (DOW) 0.1 $41M 747k 54.73
Crown Holdings (CCK) 0.1 $33M 470k 69.44
CSX Corporation (CSX) 0.1 $36M 498k 72.36
Autodesk (ADSK) 0.1 $36M 194k 183.43
Travelers Companies (TRV) 0.1 $36M 265k 136.93
AFLAC Incorporated (AFL) 0.1 $35M 659k 52.90
AmerisourceBergen (COR) 0.1 $37M 434k 84.95
CenturyLink 0.1 $37M 2.9M 12.89
Becton, Dickinson and (BDX) 0.1 $35M 128k 271.93
Berkshire Hathaway (BRK.A) 0.1 $34M 99.00 340000.00
Schlumberger (SLB) 0.1 $36M 884k 40.20
Texas Instruments Incorporated (TXN) 0.1 $36M 281k 128.31
Prestige Brands Holdings (PBH) 0.1 $33M 816k 40.43
Fiserv (FI) 0.1 $32M 280k 115.63
Bce (BCE) 0.1 $36M 772k 46.34
Cibc Cad (CM) 0.1 $33M 390k 83.20
Trinity Industries (TRN) 0.1 $36M 1.6M 22.88
West Pharmaceutical Services (WST) 0.1 $35M 235k 150.32
MasTec (MTZ) 0.1 $36M 561k 64.41
Albemarle Corporation (ALB) 0.1 $34M 463k 72.68
Vanguard Financials ETF (VFH) 0.1 $34M 447k 76.29
Vanguard Large-Cap ETF (VV) 0.1 $35M 236k 147.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $34M 306k 110.21
Industries N shs - a - (LYB) 0.1 $35M 375k 94.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $33M 203k 160.82
Ishares Tr fltg rate nt (FLOT) 0.1 $37M 728k 50.94
News Corp Class B cos (NWS) 0.1 $32M 2.3M 14.33
Ishares Tr core msci euro (IEUR) 0.1 $34M 674k 49.86
Citizens Financial (CFG) 0.1 $35M 858k 40.60
Walgreen Boots Alliance 0.1 $34M 579k 58.96
Performance Food (PFGC) 0.1 $33M 636k 51.32
Booking Holdings (BKNG) 0.1 $37M 18k 2053.91
Corteva (CTVA) 0.1 $32M 1.1M 29.56
Dupont De Nemours (DD) 0.1 $34M 525k 64.21
Huntington Bancshares Incorporated (HBAN) 0.1 $31M 2.1M 15.08
Portland General Electric Company (POR) 0.1 $31M 553k 55.71
Cme (CME) 0.1 $31M 154k 200.72
Goldman Sachs (GS) 0.1 $31M 136k 229.94
State Street Corporation (STT) 0.1 $29M 362k 79.17
Caterpillar (CAT) 0.1 $30M 200k 147.68
Expeditors International of Washington (EXPD) 0.1 $28M 357k 78.09
General Electric Company 0.1 $29M 2.6M 11.16
Microchip Technology (MCHP) 0.1 $32M 301k 104.73
Paychex (PAYX) 0.1 $32M 372k 85.06
Boston Scientific Corporation (BSX) 0.1 $29M 640k 45.22
Ross Stores (ROST) 0.1 $30M 255k 116.43
Crane 0.1 $31M 365k 86.12
Valero Energy Corporation (VLO) 0.1 $32M 344k 93.64
Deere & Company (DE) 0.1 $32M 184k 173.24
Intuitive Surgical (ISRG) 0.1 $30M 50k 591.18
Stryker Corporation (SYK) 0.1 $31M 150k 209.93
American Electric Power Company (AEP) 0.1 $30M 313k 94.51
Biogen Idec (BIIB) 0.1 $28M 94k 296.68
First Industrial Realty Trust (FR) 0.1 $31M 761k 40.91
Applied Materials (AMAT) 0.1 $31M 503k 61.04
Webster Financial Corporation (WBS) 0.1 $29M 539k 53.44
Lam Research Corporation 0.1 $32M 109k 292.44
American Campus Communities 0.1 $31M 667k 47.04
MetLife (MET) 0.1 $31M 616k 50.97
Medical Properties Trust (MPW) 0.1 $30M 1.4M 20.89
Oxford Industries (OXM) 0.1 $28M 395k 69.77
KLA-Tencor Corporation (KLAC) 0.1 $29M 161k 178.17
Hanover Insurance (THG) 0.1 $32M 220k 142.86
Unilever (UL) 0.1 $30M 516k 57.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $28M 203k 137.07
First Trust DJ Internet Index Fund (FDN) 0.1 $31M 221k 139.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $28M 486k 57.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $32M 277k 116.57
SPDR MSCI ACWI ex-US (CWI) 0.1 $30M 1.2M 25.73
SPDR DJ Wilshire REIT (RWR) 0.1 $30M 296k 102.02
Vanguard Information Technology ETF (VGT) 0.1 $29M 120k 244.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $28M 428k 65.90
Vanguard Health Care ETF (VHT) 0.1 $27M 143k 191.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $28M 503k 55.50
Ishares Tr rus200 grw idx (IWY) 0.1 $28M 284k 96.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $32M 255k 125.80
Qorvo (QRVO) 0.1 $29M 249k 116.20
Laureate Education Inc cl a (LAUR) 0.1 $29M 1.5M 19.90
National Grid (NGG) 0.1 $30M 471k 62.66
Iqvia Holdings (IQV) 0.1 $29M 188k 154.49
CMS Energy Corporation (CMS) 0.1 $27M 428k 62.84
Broadridge Financial Solutions (BR) 0.1 $25M 205k 123.57
Ameriprise Financial (AMP) 0.1 $26M 156k 166.57
Core Laboratories 0.1 $24M 623k 37.67
Avery Dennison Corporation (AVY) 0.1 $26M 197k 131.31
United Rentals (URI) 0.1 $26M 154k 166.79
Xilinx 0.1 $26M 264k 97.78
JetBlue Airways Corporation (JBLU) 0.1 $23M 1.2M 18.40
Casey's General Stores (CASY) 0.1 $24M 153k 158.18
ConocoPhillips (COP) 0.1 $26M 393k 65.03
Royal Dutch Shell 0.1 $26M 448k 58.98
Royal Dutch Shell 0.1 $24M 394k 59.95
Sanofi-Aventis SA (SNY) 0.1 $23M 453k 50.21
Total (TTE) 0.1 $24M 442k 55.30
Illinois Tool Works (ITW) 0.1 $26M 146k 179.62
Novo Nordisk A/S (NVO) 0.1 $26M 451k 57.87
C.H. Robinson Worldwide (CHRW) 0.1 $23M 291k 78.25
Highwoods Properties (HIW) 0.1 $25M 535k 46.78
J.M. Smucker Company (SJM) 0.1 $24M 232k 104.49
Varian Medical Systems 0.1 $25M 175k 141.76
Southwest Gas Corporation (SWX) 0.1 $24M 323k 74.87
Ventas (VTR) 0.1 $26M 457k 57.74
ON Semiconductor (ON) 0.1 $26M 1.1M 24.38
EnerSys (ENS) 0.1 $25M 340k 73.64
Community Bank System (CBU) 0.1 $26M 360k 71.54
Moog (MOG.A) 0.1 $26M 302k 84.51
Selective Insurance (SIGI) 0.1 $25M 384k 65.41
Wintrust Financial Corporation (WTFC) 0.1 $23M 316k 71.43
Glacier Ban (GBCI) 0.1 $23M 507k 45.92
Flowers Foods (FLO) 0.1 $27M 1.2M 21.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $25M 129k 193.40
Vanguard Pacific ETF (VPL) 0.1 $25M 352k 69.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $24M 336k 72.69
iShares Lehman Short Treasury Bond (SHV) 0.1 $27M 241k 110.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $24M 319k 73.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $25M 471k 53.17
Ishares Tr cmn (STIP) 0.1 $23M 226k 100.00
Marathon Petroleum Corp (MPC) 0.1 $24M 399k 60.23
Ishares Inc ctr wld minvl (ACWV) 0.1 $25M 261k 95.84
Spdr Short-term High Yield mf (SJNK) 0.1 $23M 846k 26.87
D First Tr Exchange-traded (FPE) 0.1 $25M 1.2M 20.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $25M 442k 56.58
Cdw (CDW) 0.1 $27M 187k 142.93
Leidos Holdings (LDOS) 0.1 $24M 244k 97.76
Ishares Tr Dec 2020 0.1 $24M 965k 25.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $24M 482k 49.11
Pgx etf (PGX) 0.1 $27M 1.8M 15.01
Linde 0.1 $25M 116k 212.93
Cigna Corp (CI) 0.1 $26M 127k 204.62
Tcf Financial Corp 0.1 $24M 506k 46.85
Taiwan Semiconductor Mfg (TSM) 0.0 $19M 326k 58.10
Bank of New York Mellon Corporation (BK) 0.0 $19M 378k 50.29
Devon Energy Corporation (DVN) 0.0 $18M 672k 26.14
Tractor Supply Company (TSCO) 0.0 $19M 198k 93.49
Northrop Grumman Corporation (NOC) 0.0 $21M 62k 343.99
Stanley Black & Decker (SWK) 0.0 $18M 108k 165.69
W.W. Grainger (GWW) 0.0 $21M 61k 338.65
Zebra Technologies (ZBRA) 0.0 $18M 69k 255.33
Tyson Foods (TSN) 0.0 $20M 222k 91.06
Kroger (KR) 0.0 $20M 687k 28.95
Diageo (DEO) 0.0 $21M 127k 168.43
Unilever 0.0 $18M 309k 57.37
First Midwest Ban 0.0 $18M 746k 23.66
FactSet Research Systems (FDS) 0.0 $22M 83k 268.32
Take-Two Interactive Software (TTWO) 0.0 $20M 162k 122.29
Belden (BDC) 0.0 $18M 327k 55.07
British American Tobac (BTI) 0.0 $21M 501k 42.47
Centene Corporation (CNC) 0.0 $20M 320k 62.93
Realty Income (O) 0.0 $19M 252k 73.65
Alerian Mlp Etf 0.0 $19M 2.2M 8.46
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $21M 327k 65.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20M 197k 100.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $18M 242k 72.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22M 275k 79.24
O'reilly Automotive (ORLY) 0.0 $19M 43k 437.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $18M 536k 32.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $18M 176k 101.59
Crawford & Company (CRD.A) 0.0 $20M 1.6M 11.98
Prologis (PLD) 0.0 $18M 204k 89.13
Retail Properties Of America 0.0 $19M 1.4M 13.52
Realogy Hldgs (HOUS) 0.0 $19M 1.9M 9.68
Zoetis Inc Cl A (ZTS) 0.0 $21M 162k 132.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $22M 456k 48.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $20M 377k 52.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19M 251k 75.58
Vodafone Group New Adr F (VOD) 0.0 $20M 1.0M 19.33
First Trust Iv Enhanced Short (FTSM) 0.0 $21M 352k 59.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $20M 380k 51.81
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $18M 615k 28.85
Ishares Tr ibnd dec21 etf 0.0 $22M 870k 24.97
Monster Beverage Corp (MNST) 0.0 $22M 341k 63.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $20M 378k 53.33
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $19M 545k 35.04
Alps Etf Tr riverfront dym (RFCI) 0.0 $18M 730k 25.10
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $20M 566k 35.69
Ishares Tr ibonds dec2026 (IBDR) 0.0 $18M 682k 25.60
Ishares Msci Japan (EWJ) 0.0 $18M 302k 59.24
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $20M 775k 26.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $21M 487k 44.03
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $21M 165k 126.71
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $21M 1.1M 19.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20M 432k 47.24
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $19M 740k 24.93
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $19M 291k 64.05
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $20M 402k 50.27
Thomson Reuters Corp 0.0 $20M 279k 71.59
Fox Corp (FOXA) 0.0 $22M 596k 37.01
Cognizant Technology Solutions (CTSH) 0.0 $15M 247k 62.06
Hartford Financial Services (HIG) 0.0 $13M 210k 60.80
Starwood Property Trust (STWD) 0.0 $17M 672k 25.22
Assurant (AIZ) 0.0 $13M 96k 131.01
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 178k 95.22
SEI Investments Company (SEIC) 0.0 $13M 209k 64.10
Baxter International (BAX) 0.0 $15M 177k 83.59
Regeneron Pharmaceuticals (REGN) 0.0 $15M 39k 377.27
FirstEnergy (FE) 0.0 $17M 351k 48.20
PPG Industries (PPG) 0.0 $15M 110k 133.47
RPM International (RPM) 0.0 $17M 220k 76.76
Sherwin-Williams Company (SHW) 0.0 $15M 26k 583.60
Trimble Navigation (TRMB) 0.0 $13M 316k 41.67
Best Buy (BBY) 0.0 $13M 143k 87.83
Regions Financial Corporation (RF) 0.0 $14M 830k 17.16
AstraZeneca (AZN) 0.0 $13M 266k 49.86
Yum! Brands (YUM) 0.0 $15M 146k 100.71
Weyerhaeuser Company (WY) 0.0 $15M 480k 30.09
EOG Resources (EOG) 0.0 $15M 178k 83.77
Sap (SAP) 0.0 $17M 126k 134.02
SL Green Realty 0.0 $14M 151k 91.21
Prudential Financial (PRU) 0.0 $17M 178k 93.73
Dollar Tree (DLTR) 0.0 $17M 179k 94.01
D.R. Horton (DHI) 0.0 $17M 327k 52.75
AutoZone (AZO) 0.0 $15M 13k 1191.37
ConAgra Foods (CAG) 0.0 $16M 476k 34.44
Pioneer Natural Resources 0.0 $16M 108k 151.39
Netflix (NFLX) 0.0 $17M 52k 323.55
Umpqua Holdings Corporation 0.0 $13M 718k 18.18
Carlisle Companies (CSL) 0.0 $16M 98k 161.79
Industrial SPDR (XLI) 0.0 $15M 180k 81.47
Invesco (IVZ) 0.0 $13M 746k 17.98
Enterprise Products Partners (EPD) 0.0 $16M 554k 28.16
PolyOne Corporation 0.0 $17M 636k 26.32
TowneBank (TOWN) 0.0 $15M 543k 27.84
United Bankshares (UBSI) 0.0 $16M 409k 38.59
IBERIABANK Corporation 0.0 $17M 228k 75.86
TreeHouse Foods (THS) 0.0 $16M 326k 48.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13M 67k 198.72
First Trust Financials AlphaDEX (FXO) 0.0 $14M 423k 33.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17M 516k 33.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13M 49k 264.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13M 84k 151.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17M 75k 222.08
SPDR S&P World ex-US (SPDW) 0.0 $16M 497k 31.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $17M 272k 60.83
Schwab Strategic Tr 0 (SCHP) 0.0 $14M 254k 56.48
Ishares Tr rus200 val idx (IWX) 0.0 $15M 251k 58.28
Te Connectivity Ltd for 0.0 $15M 157k 95.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $13M 234k 55.64
Fortune Brands (FBIN) 0.0 $17M 257k 66.02
Spdr Ser Tr cmn (FLRN) 0.0 $12M 404k 30.73
Wp Carey (WPC) 0.0 $13M 166k 80.06
Icon (ICLR) 0.0 $15M 89k 172.22
Biotelemetry 0.0 $17M 369k 46.31
Intercontinental Exchange (ICE) 0.0 $17M 178k 92.54
Fidelity msci info tech i (FTEC) 0.0 $16M 216k 72.47
Nomad Foods (NOMD) 0.0 $13M 596k 22.38
Cable One (CABO) 0.0 $15M 10k 1491.53
S&p Global (SPGI) 0.0 $15M 55k 273.02
Johnson Controls International Plc equity (JCI) 0.0 $14M 341k 40.69
Yum China Holdings (YUMC) 0.0 $13M 273k 47.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $17M 186k 91.43
Nutrien (NTR) 0.0 $13M 265k 47.93
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $15M 222k 69.27
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $14M 207k 69.89
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $13M 182k 68.95
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $17M 263k 64.25
Arcosa (ACA) 0.0 $14M 312k 44.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $17M 152k 109.54
Packaging Corporation of America (PKG) 0.0 $8.0M 72k 111.90
Ansys (ANSS) 0.0 $8.8M 34k 257.50
Moody's Corporation (MCO) 0.0 $10M 44k 237.22
Canadian Natl Ry (CNI) 0.0 $9.0M 100k 90.46
M&T Bank Corporation (MTB) 0.0 $12M 73k 169.75
Republic Services (RSG) 0.0 $9.5M 106k 89.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7M 35k 219.00
Archer Daniels Midland Company (ADM) 0.0 $9.5M 205k 46.33
ResMed (RMD) 0.0 $10M 67k 154.96
Sony Corporation (SONY) 0.0 $8.8M 130k 67.99
Brookfield Asset Management 0.0 $11M 194k 57.75
Consolidated Edison (ED) 0.0 $9.1M 101k 90.46
Pulte (PHM) 0.0 $9.5M 244k 38.80
Brown & Brown (BRO) 0.0 $9.6M 243k 39.57
Carter's (CRI) 0.0 $8.7M 80k 109.73
Cummins (CMI) 0.0 $8.1M 45k 178.89
Edwards Lifesciences (EW) 0.0 $7.7M 33k 233.22
IDEXX Laboratories (IDXX) 0.0 $7.9M 30k 261.09
J.B. Hunt Transport Services (JBHT) 0.0 $7.7M 66k 117.39
Leggett & Platt (LEG) 0.0 $7.5M 149k 50.81
Nucor Corporation (NUE) 0.0 $10M 186k 56.23
Polaris Industries (PII) 0.0 $7.6M 74k 101.77
Sonoco Products Company (SON) 0.0 $12M 199k 61.61
Watsco, Incorporated (WSO) 0.0 $9.3M 52k 179.14
Brown-Forman Corporation (BF.B) 0.0 $9.7M 144k 67.67
Electronic Arts (EA) 0.0 $8.5M 79k 107.52
International Paper Company (IP) 0.0 $7.9M 172k 46.06
SVB Financial (SIVBQ) 0.0 $12M 46k 248.37
Mid-America Apartment (MAA) 0.0 $12M 89k 131.50
Cooper Companies 0.0 $8.2M 26k 320.98
Mettler-Toledo International (MTD) 0.0 $9.3M 12k 792.60
Unum (UNM) 0.0 $11M 370k 29.37
PerkinElmer (RVTY) 0.0 $12M 118k 98.86
Parker-Hannifin Corporation (PH) 0.0 $11M 54k 205.82
Agilent Technologies Inc C ommon (A) 0.0 $12M 140k 85.29
Ford Motor Company (F) 0.0 $11M 1.2M 9.30
Marriott International (MAR) 0.0 $9.9M 65k 151.46
Hershey Company (HSY) 0.0 $11M 75k 147.14
IDEX Corporation (IEX) 0.0 $11M 63k 172.41
Roper Industries (ROP) 0.0 $9.4M 26k 354.15
Southwestern Energy Company 0.0 $12M 6.3M 1.83
Constellation Brands (STZ) 0.0 $9.7M 51k 189.63
Toro Company (TTC) 0.0 $11M 142k 79.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.4M 70k 120.50
Energy Select Sector SPDR (XLE) 0.0 $11M 176k 60.04
Estee Lauder Companies (EL) 0.0 $9.3M 45k 206.54
Key (KEY) 0.0 $12M 569k 20.24
Northwest Bancshares (NWBI) 0.0 $12M 698k 16.63
Teledyne Technologies Incorporated (TDY) 0.0 $12M 34k 348.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.5M 34k 253.50
Lululemon Athletica (LULU) 0.0 $12M 50k 231.64
NetScout Systems (NTCT) 0.0 $12M 502k 23.83
Skyworks Solutions (SWKS) 0.0 $11M 93k 121.04
Crawford & Company (CRD.B) 0.0 $9.6M 942k 10.15
Exponent (EXPO) 0.0 $10M 146k 69.01
McCormick & Company, Incorporated (MKC) 0.0 $9.5M 56k 169.74
Pinnacle Financial Partners (PNFP) 0.0 $9.0M 141k 63.98
Rockwell Automation (ROK) 0.0 $7.6M 38k 202.59
RBC Bearings Incorporated (RBC) 0.0 $11M 72k 158.20
Smith & Nephew (SNN) 0.0 $8.4M 175k 48.06
TransDigm Group Incorporated (TDG) 0.0 $12M 22k 559.30
Ametek (AME) 0.0 $12M 120k 99.75
Dex (DXCM) 0.0 $10M 47k 218.84
Alexandria Real Estate Equities (ARE) 0.0 $11M 66k 161.29
iShares Gold Trust 0.0 $9.5M 658k 14.50
National Retail Properties (NNN) 0.0 $9.3M 173k 53.59
iShares S&P 500 Value Index (IVE) 0.0 $7.9M 61k 130.08
Liberty Property Trust 0.0 $11M 174k 60.04
Oneok (OKE) 0.0 $7.7M 102k 75.65
Simon Property (SPG) 0.0 $12M 83k 148.94
WisdomTree India Earnings Fund (EPI) 0.0 $12M 511k 22.73
FleetCor Technologies 0.0 $9.3M 32k 287.74
Ameris Ban (ABCB) 0.0 $8.6M 202k 42.54
Ss&c Technologies Holding (SSNC) 0.0 $8.6M 140k 61.37
Sun Communities (SUI) 0.0 $7.9M 52k 150.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11M 82k 134.02
Vanguard Extended Market ETF (VXF) 0.0 $7.9M 63k 125.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11M 260k 41.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11M 105k 105.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 88k 120.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $11M 207k 52.37
SPDR DJ Wilshire Small Cap 0.0 $9.6M 133k 72.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.8M 178k 44.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $12M 409k 29.21
Schwab U S Small Cap ETF (SCHA) 0.0 $8.4M 111k 75.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $9.8M 194k 50.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $10M 258k 39.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11M 205k 55.69
Ishares High Dividend Equity F (HDV) 0.0 $12M 117k 98.07
First Trust Cloud Computing Et (SKYY) 0.0 $11M 186k 60.37
Jazz Pharmaceuticals (JAZZ) 0.0 $7.9M 53k 149.36
Ishares Inc em mkt min vol (EEMV) 0.0 $12M 208k 58.66
Aon 0.0 $11M 54k 208.36
stock 0.0 $12M 80k 149.80
Servicenow (NOW) 0.0 $11M 37k 282.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.5M 378k 25.05
Globus Med Inc cl a (GMED) 0.0 $9.3M 157k 58.88
Palo Alto Networks (PANW) 0.0 $8.9M 39k 231.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $12M 277k 43.00
Asml Holding (ASML) 0.0 $9.1M 31k 296.02
Workday Inc cl a (WDAY) 0.0 $8.5M 52k 164.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.8M 177k 49.54
Metropcs Communications (TMUS) 0.0 $9.1M 117k 78.52
wisdomtreetrusdivd.. (DGRW) 0.0 $9.9M 203k 48.70
Premier (PINC) 0.0 $8.6M 229k 37.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.4M 83k 100.98
Allegion Plc equity (ALLE) 0.0 $9.1M 73k 124.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10M 216k 46.43
Fidelity Con Discret Etf (FDIS) 0.0 $12M 254k 48.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $9.8M 312k 31.54
Ishares Tr core msci pac (IPAC) 0.0 $8.3M 142k 58.44
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.2M 383k 21.33
New Residential Investment (RITM) 0.0 $12M 717k 16.12
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $9.9M 233k 42.71
Equinix (EQIX) 0.0 $10M 18k 583.70
Allergan 0.0 $8.9M 46k 191.17
Wec Energy Group (WEC) 0.0 $8.2M 89k 92.31
Shopify Inc cl a (SHOP) 0.0 $10M 25k 397.50
Kraft Heinz (KHC) 0.0 $10M 323k 32.11
Transunion (TRU) 0.0 $7.9M 92k 85.68
Hp (HPQ) 0.0 $7.7M 375k 20.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $11M 209k 50.58
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $11M 415k 26.67
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $11M 395k 27.63
Waste Connections (WCN) 0.0 $11M 121k 90.75
Rfdi etf (RFDI) 0.0 $7.8M 129k 59.97
Fortive (FTV) 0.0 $8.6M 113k 76.43
Ihs Markit 0.0 $12M 155k 75.40
Hilton Worldwide Holdings (HLT) 0.0 $11M 95k 110.78
Sba Communications Corp (SBAC) 0.0 $11M 45k 240.55
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $12M 389k 31.07
Alteryx 0.0 $9.4M 94k 100.07
Tcg Bdc (CGBD) 0.0 $10M 765k 13.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $11M 220k 50.43
Cactus Inc - A (WHD) 0.0 $10M 297k 34.30
Invesco Senior Loan Etf otr (BKLN) 0.0 $11M 466k 22.82
Invesco Aerospace & Defense Etf (PPA) 0.0 $9.3M 136k 68.38
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $11M 216k 50.88
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 544k 22.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $8.9M 260k 34.18
Steris Plc Ord equities (STE) 0.0 $12M 78k 152.46
Tc Energy Corp (TRP) 0.0 $11M 205k 53.33
Blackstone Group Inc Com Cl A (BX) 0.0 $10M 179k 55.95
Globe Life (GL) 0.0 $9.1M 86k 105.26
Hasbro (HAS) 0.0 $6.6M 63k 105.75
Lear Corporation (LEA) 0.0 $6.2M 46k 137.01
China Mobile 0.0 $3.5M 84k 42.00
HSBC Holdings (HSBC) 0.0 $6.8M 174k 39.09
ICICI Bank (IBN) 0.0 $2.5M 165k 15.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.4M 87k 61.48
Progressive Corporation (PGR) 0.0 $6.6M 91k 72.39
Western Union Company (WU) 0.0 $2.8M 106k 26.77
First Citizens BancShares (FCNCA) 0.0 $5.0M 9.4k 530.00
Equifax (EFX) 0.0 $5.3M 38k 139.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 234k 17.42
IAC/InterActive 0.0 $5.1M 20k 250.00
Seattle Genetics 0.0 $2.7M 23k 114.36
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 63k 84.71
Incyte Corporation (INCY) 0.0 $6.8M 78k 87.25
Martin Marietta Materials (MLM) 0.0 $6.6M 24k 279.07
RadNet (RDNT) 0.0 $2.8M 138k 20.21
Clean Harbors (CLH) 0.0 $3.7M 43k 85.74
AES Corporation (AES) 0.0 $3.5M 174k 19.91
Cardinal Health (CAH) 0.0 $6.3M 125k 50.57
Copart (CPRT) 0.0 $3.3M 37k 90.94
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 21k 155.41
Cullen/Frost Bankers (CFR) 0.0 $2.6M 26k 97.99
Curtiss-Wright (CW) 0.0 $2.5M 18k 143.88
H&R Block (HRB) 0.0 $2.9M 124k 23.54
Kohl's Corporation (KSS) 0.0 $3.2M 62k 50.97
Public Storage (PSA) 0.0 $5.4M 26k 212.98
Ritchie Bros. Auctioneers Inco 0.0 $3.8M 87k 42.95
Snap-on Incorporated (SNA) 0.0 $3.6M 21k 169.69
Timken Company (TKR) 0.0 $4.5M 79k 56.44
Charles River Laboratories (CRL) 0.0 $5.8M 38k 152.09
Comerica Incorporated (CMA) 0.0 $3.2M 45k 71.53
Newell Rubbermaid (NWL) 0.0 $4.2M 217k 19.22
Western Digital (WDC) 0.0 $3.8M 59k 63.60
Hanesbrands (HBI) 0.0 $5.8M 389k 14.85
Entegris (ENTG) 0.0 $3.1M 62k 50.06
DaVita (DVA) 0.0 $3.6M 49k 74.81
Darden Restaurants (DRI) 0.0 $7.1M 65k 108.97
Mohawk Industries (MHK) 0.0 $2.6M 19k 135.78
Universal Health Services (UHS) 0.0 $3.6M 25k 143.56
Eastman Chemical Company (EMN) 0.0 $6.1M 77k 79.30
Synopsys (SNPS) 0.0 $2.5M 18k 139.16
Cadence Design Systems (CDNS) 0.0 $5.5M 80k 69.37
Waters Corporation (WAT) 0.0 $3.4M 15k 232.65
Mercury Computer Systems (MRCY) 0.0 $3.4M 49k 69.05
AGCO Corporation (AGCO) 0.0 $4.8M 59k 81.97
Gartner (IT) 0.0 $5.6M 37k 154.10
Halliburton Company (HAL) 0.0 $4.5M 185k 24.53
Rio Tinto (RIO) 0.0 $5.5M 94k 59.36
Canadian Pacific Railway 0.0 $3.3M 13k 255.05
Mitsubishi UFJ Financial (MUFG) 0.0 $3.7M 677k 5.43
Exelon Corporation (EXC) 0.0 $6.4M 141k 45.59
Williams Companies (WMB) 0.0 $5.1M 210k 24.10
Pool Corporation (POOL) 0.0 $5.6M 26k 212.39
Cintas Corporation (CTAS) 0.0 $5.0M 19k 269.01
Clorox Company (CLX) 0.0 $6.7M 44k 153.58
Kellogg Company (K) 0.0 $5.0M 72k 69.14
Msci (MSCI) 0.0 $7.3M 28k 258.07
Eagle Materials (EXP) 0.0 $5.2M 58k 90.98
Grand Canyon Education (LOPE) 0.0 $2.9M 31k 95.77
Live Nation Entertainment (LYV) 0.0 $4.3M 60k 71.43
Discovery Communications 0.0 $6.0M 184k 32.77
CoStar (CSGP) 0.0 $5.7M 9.5k 598.13
East West Ban (EWBC) 0.0 $4.7M 97k 48.64
Dover Corporation (DOV) 0.0 $5.1M 44k 115.27
Public Service Enterprise (PEG) 0.0 $4.9M 83k 59.06
Sempra Energy (SRE) 0.0 $4.2M 27k 151.49
Xcel Energy (XEL) 0.0 $2.7M 43k 63.50
Aptar (ATR) 0.0 $3.1M 27k 115.66
Arch Capital Group (ACGL) 0.0 $3.2M 57k 55.56
Fastenal Company (FAST) 0.0 $2.5M 69k 36.94
HDFC Bank (HDB) 0.0 $6.7M 105k 63.35
Paccar (PCAR) 0.0 $2.9M 36k 79.04
Primerica (PRI) 0.0 $3.3M 26k 130.45
Robert Half International (RHI) 0.0 $3.8M 61k 63.14
Thor Industries (THO) 0.0 $4.2M 58k 73.80
Gra (GGG) 0.0 $4.6M 88k 51.99
NVR (NVR) 0.0 $3.9M 1.0k 3807.41
Nexstar Broadcasting (NXST) 0.0 $3.0M 26k 117.13
Radian (RDN) 0.0 $3.3M 131k 25.10
New Oriental Education & Tech 0.0 $2.8M 23k 125.00
Amdocs Ltd ord (DOX) 0.0 $3.6M 50k 72.31
Amphenol Corporation (APH) 0.0 $6.2M 58k 108.28
Micron Technology (MU) 0.0 $3.1M 57k 53.81
Darling International (DAR) 0.0 $5.4M 189k 28.50
Louisiana-Pacific Corporation (LPX) 0.0 $3.1M 104k 29.60
Silgan Holdings (SLGN) 0.0 $2.7M 87k 31.39
Wyndham Worldwide Corporation 0.0 $3.4M 66k 51.65
First Horizon National Corporation (FHN) 0.0 $3.3M 234k 13.89
Illumina (ILMN) 0.0 $6.9M 21k 331.67
Edison International (EIX) 0.0 $4.2M 55k 75.59
Humana (HUM) 0.0 $5.7M 16k 366.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 16k 172.25
National HealthCare Corporation (NHC) 0.0 $5.2M 60k 86.44
Sanderson Farms 0.0 $4.1M 23k 176.57
Seagate Technology Com Stk 0.0 $4.1M 70k 59.52
Steel Dynamics (STLD) 0.0 $5.3M 156k 34.05
Western Alliance Bancorporation (WAL) 0.0 $7.2M 126k 57.00
Amedisys (AMED) 0.0 $2.8M 17k 167.13
Ares Capital Corporation (ARCC) 0.0 $6.9M 370k 18.65
Medicines Company 0.0 $2.8M 34k 84.95
MKS Instruments (MKSI) 0.0 $4.0M 36k 112.58
Reliance Steel & Aluminum (RS) 0.0 $4.3M 35k 120.91
Assured Guaranty (AGO) 0.0 $3.0M 63k 47.45
Align Technology (ALGN) 0.0 $7.2M 26k 279.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.4M 609k 5.53
Bio-Rad Laboratories (BIO) 0.0 $4.6M 12k 369.57
Commerce Bancshares (CBSH) 0.0 $5.0M 74k 68.20
Cognex Corporation (CGNX) 0.0 $5.0M 89k 56.09
Chipotle Mexican Grill (CMG) 0.0 $5.4M 6.4k 837.13
CenterPoint Energy (CNP) 0.0 $6.7M 244k 27.35
Copa Holdings Sa-class A (CPA) 0.0 $3.2M 28k 117.65
Cirrus Logic (CRUS) 0.0 $2.7M 37k 74.07
Dorman Products (DORM) 0.0 $3.5M 46k 75.77
Elbit Systems (ESLT) 0.0 $3.6M 23k 155.14
Essex Property Trust (ESS) 0.0 $3.9M 13k 301.30
Energy Transfer Equity (ET) 0.0 $6.0M 471k 12.84
HEICO Corporation (HEI) 0.0 $2.6M 23k 114.23
Hill-Rom Holdings 0.0 $5.9M 52k 113.52
Hormel Foods Corporation (HRL) 0.0 $6.5M 145k 45.10
Lithia Motors (LAD) 0.0 $4.1M 28k 147.30
Southwest Airlines (LUV) 0.0 $3.7M 68k 53.95
Middleby Corporation (MIDD) 0.0 $3.5M 32k 109.26
MarketAxess Holdings (MKTX) 0.0 $6.8M 18k 378.93
Vail Resorts (MTN) 0.0 $4.5M 19k 239.70
Nordson Corporation (NDSN) 0.0 $6.1M 38k 162.84
Oge Energy Corp (OGE) 0.0 $3.8M 85k 44.50
Omega Healthcare Investors (OHI) 0.0 $6.3M 149k 42.38
Plains All American Pipeline (PAA) 0.0 $2.6M 139k 18.39
Steven Madden (SHOO) 0.0 $4.0M 93k 43.23
Teleflex Incorporated (TFX) 0.0 $2.5M 6.8k 376.55
UGI Corporation (UGI) 0.0 $7.2M 158k 45.80
Abb (ABBNY) 0.0 $2.9M 120k 24.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.7M 42k 66.06
Cal-Maine Foods (CALM) 0.0 $3.7M 85k 42.90
Ciena Corporation (CIEN) 0.0 $2.7M 63k 42.63
Calavo Growers (CVGW) 0.0 $2.8M 31k 90.42
Flowserve Corporation (FLS) 0.0 $6.9M 139k 49.79
Hexcel Corporation (HXL) 0.0 $6.9M 94k 73.28
World Fuel Services Corporation (WKC) 0.0 $3.5M 82k 42.75
Lennox International (LII) 0.0 $2.6M 11k 244.09
Neurocrine Biosciences (NBIX) 0.0 $3.7M 35k 107.17
Old Dominion Freight Line (ODFL) 0.0 $4.1M 21k 190.39
Silicon Laboratories (SLAB) 0.0 $3.1M 27k 115.90
Team 0.0 $3.9M 246k 15.97
Texas Roadhouse (TXRH) 0.0 $3.1M 55k 56.33
Tyler Technologies (TYL) 0.0 $5.6M 19k 299.89
Wabtec Corporation (WAB) 0.0 $5.8M 75k 77.82
Church & Dwight (CHD) 0.0 $4.2M 59k 70.36
EastGroup Properties (EGP) 0.0 $3.9M 30k 130.80
Equity Lifestyle Properties (ELS) 0.0 $5.5M 78k 70.29
Chart Industries (GTLS) 0.0 $3.5M 51k 67.61
ICF International (ICFI) 0.0 $2.8M 30k 95.65
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 18k 186.92
Inter Parfums (IPAR) 0.0 $4.8M 67k 72.74
Jack Henry & Associates (JKHY) 0.0 $5.3M 36k 145.83
Kansas City Southern 0.0 $4.7M 31k 153.14
LHC 0.0 $2.5M 18k 137.80
Lloyds TSB (LYG) 0.0 $4.3M 1.3M 3.31
Nice Systems (NICE) 0.0 $5.7M 37k 155.19
Scotts Miracle-Gro Company (SMG) 0.0 $6.1M 57k 106.14
SYNNEX Corporation (SNX) 0.0 $2.9M 23k 129.63
S&T Ban (STBA) 0.0 $3.5M 88k 40.20
WD-40 Company (WDFC) 0.0 $3.8M 19k 194.44
AZZ Incorporated (AZZ) 0.0 $4.3M 94k 45.95
Lydall 0.0 $3.0M 147k 20.52
Magellan Midstream Partners 0.0 $6.6M 105k 62.87
Casella Waste Systems (CWST) 0.0 $3.9M 82k 47.24
Erie Indemnity Company (ERIE) 0.0 $3.5M 21k 165.64
Hooker Furniture Corporation (HOFT) 0.0 $2.7M 103k 26.00
Teradyne (TER) 0.0 $4.2M 62k 67.90
Brink's Company (BCO) 0.0 $4.9M 54k 89.69
Cavco Industries (CVCO) 0.0 $3.9M 20k 195.02
Quaker Chemical Corporation (KWR) 0.0 $4.1M 25k 164.57
Rbc Cad (RY) 0.0 $6.7M 85k 78.89
Tor Dom Bk Cad (TD) 0.0 $5.6M 99k 56.25
Bank Of Montreal Cadcom (BMO) 0.0 $7.2M 92k 77.41
Federal Realty Inv. Trust 0.0 $7.4M 58k 128.71
Aspen Technology 0.0 $3.8M 32k 121.55
Materials SPDR (XLB) 0.0 $7.4M 121k 61.43
Columbia Banking System (COLB) 0.0 $2.5M 62k 40.82
ePlus (PLUS) 0.0 $3.3M 39k 84.29
First American Financial (FAF) 0.0 $4.6M 79k 58.38
HEICO Corporation (HEI.A) 0.0 $4.4M 51k 86.96
Kennedy-Wilson Holdings (KW) 0.0 $2.9M 130k 22.50
Suncor Energy (SU) 0.0 $2.5M 76k 32.93
American Water Works (AWK) 0.0 $5.2M 43k 122.84
Ball Corporation (BALL) 0.0 $2.9M 45k 64.71
iShares MSCI Brazil Index (EWZ) 0.0 $3.3M 69k 47.45
Masimo Corporation (MASI) 0.0 $4.1M 26k 158.14
Pilgrim's Pride Corporation (PPC) 0.0 $4.9M 94k 52.63
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 50k 89.92
Insulet Corporation (PODD) 0.0 $3.5M 21k 171.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.8M 85k 45.03
Udr (UDR) 0.0 $4.3M 92k 46.78
iShares Dow Jones US Real Estate (IYR) 0.0 $7.2M 77k 93.08
iShares Silver Trust (SLV) 0.0 $3.0M 181k 16.67
Genpact (G) 0.0 $5.7M 134k 42.24
Generac Holdings (GNRC) 0.0 $3.2M 32k 101.30
Tesla Motors (TSLA) 0.0 $7.1M 17k 418.45
Envestnet (ENV) 0.0 $3.3M 48k 69.64
Six Flags Entertainment (SIX) 0.0 $4.8M 105k 45.34
Hudson Pacific Properties (HPP) 0.0 $3.9M 107k 36.55
Pacific Premier Ban 0.0 $4.2M 128k 32.60
Fortinet (FTNT) 0.0 $6.8M 64k 106.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.9M 111k 26.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.2M 128k 56.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.7M 38k 71.43
Hldgs (UAL) 0.0 $2.7M 31k 87.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.6M 32k 112.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.7M 21k 228.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.4M 22k 159.62
Collectors Universe 0.0 $2.5M 95k 26.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.1M 100k 71.16
CoreSite Realty 0.0 $3.6M 32k 112.01
First Republic Bank/san F (FRCB) 0.0 $3.7M 32k 117.21
iShares MSCI Canada Index (EWC) 0.0 $6.3M 210k 29.89
Kratos Defense & Security Solutions (KTOS) 0.0 $3.6M 201k 17.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.2M 39k 106.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0M 39k 100.33
Vanguard European ETF (VGK) 0.0 $6.5M 111k 58.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.1M 413k 7.42
Takeda Pharmaceutical (TAK) 0.0 $3.0M 152k 19.75
Franco-Nevada Corporation (FNV) 0.0 $2.9M 28k 103.33
NeoGenomics (NEO) 0.0 $2.8M 97k 29.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.5M 18k 189.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.6M 86k 30.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0M 50k 80.35
iShares Dow Jones US Financial (IYF) 0.0 $3.4M 25k 135.29
iShares Dow Jones US Technology (IYW) 0.0 $4.7M 20k 232.24
iShares S&P Global Technology Sect. (IXN) 0.0 $3.4M 16k 210.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.8M 25k 233.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0M 17k 242.06
InterGroup Corporation (INTG) 0.0 $4.5M 119k 37.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.1M 48k 64.51
Vanguard Utilities ETF (VPU) 0.0 $3.8M 26k 142.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.0M 164k 30.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.1M 61k 67.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.4M 45k 143.67
Vanguard Consumer Staples ETF (VDC) 0.0 $2.7M 17k 161.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0M 169k 17.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0M 53k 93.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.4M 30k 148.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.5M 53k 47.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.3M 367k 14.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.8M 72k 65.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0M 173k 34.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.2M 110k 38.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.9M 26k 111.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.2M 63k 66.67
Nuveen Build Amer Bd (NBB) 0.0 $2.8M 129k 21.84
First Trust Health Care AlphaDEX (FXH) 0.0 $2.5M 30k 84.24
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.6M 39k 66.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.3M 90k 47.83
Ishares Tr zealand invst (ENZL) 0.0 $2.6M 45k 57.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.3M 74k 45.13
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.1M 109k 37.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0M 50k 101.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.5M 100k 24.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 36k 70.63
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.8M 28k 174.38
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.7M 28k 130.10
Huntington Ingalls Inds (HII) 0.0 $3.4M 14k 251.32
Summit Hotel Properties (INN) 0.0 $3.3M 265k 12.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.3M 133k 32.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.1M 67k 45.87
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.7M 88k 65.22
Hollyfrontier Corp 0.0 $4.5M 90k 50.68
Thermon Group Holdings (THR) 0.0 $3.7M 139k 26.81
Spdr Series Trust cmn (HYMB) 0.0 $4.9M 84k 58.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.3M 63k 99.80
Fidus Invt (FDUS) 0.0 $3.3M 223k 14.84
Xylem (XYL) 0.0 $6.7M 85k 78.89
J Global (ZD) 0.0 $5.7M 60k 93.98
Acadia Healthcare (ACHC) 0.0 $2.6M 78k 33.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.8M 66k 57.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.1M 150k 33.78
Spdr Series Trust aerospace def (XAR) 0.0 $4.0M 37k 109.10
Guidewire Software (GWRE) 0.0 $4.1M 38k 109.80
Epam Systems (EPAM) 0.0 $5.0M 24k 212.16
Popular (BPOP) 0.0 $4.5M 67k 68.18
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.5M 62k 40.61
Nuveen Preferred And equity 0.0 $3.1M 120k 25.76
Five Below (FIVE) 0.0 $5.8M 45k 127.90
Wpp Plc- (WPP) 0.0 $3.8M 54k 70.19
Berry Plastics (BERY) 0.0 $4.4M 93k 47.48
Ofs Capital (OFS) 0.0 $4.5M 403k 11.17
Cyrusone 0.0 $5.5M 84k 65.59
Pimco Dynamic Credit Income other 0.0 $2.6M 104k 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.8M 32k 150.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.3M 90k 47.92
Doubleline Income Solutions (DSL) 0.0 $4.5M 227k 19.76
Hd Supply 0.0 $2.5M 64k 39.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.5M 102k 24.65
Ishares Msci Usa Size Factor (SIZE) 0.0 $7.2M 74k 97.40
Murphy Usa (MUSA) 0.0 $2.7M 23k 120.00
Physicians Realty Trust 0.0 $2.9M 154k 18.95
Capitala Finance 0.0 $3.3M 383k 8.73
Fox Factory Hldg (FOXF) 0.0 $2.6M 37k 69.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.5M 107k 32.16
Veeva Sys Inc cl a (VEEV) 0.0 $4.8M 34k 140.69
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 72k 43.13
Twitter 0.0 $5.1M 158k 32.07
Graham Hldgs (GHC) 0.0 $3.7M 5.9k 625.00
Brixmor Prty (BRX) 0.0 $3.3M 154k 21.23
Burlington Stores (BURL) 0.0 $5.5M 24k 228.00
Aramark Hldgs (ARMK) 0.0 $5.9M 136k 43.45
Fidelity msci hlth care i (FHLC) 0.0 $4.3M 87k 49.74
Ishares Msci Etf uie (EWUS) 0.0 $2.9M 65k 44.38
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $5.8M 233k 24.87
Fidelity msci finls idx (FNCL) 0.0 $3.0M 68k 44.43
Fidelity msci indl indx (FIDU) 0.0 $2.8M 66k 42.04
Fidelity consmr staples (FSTA) 0.0 $2.8M 75k 37.69
Paylocity Holding Corporation (PCTY) 0.0 $5.1M 42k 120.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.3M 180k 35.00
Synovus Finl (SNV) 0.0 $6.1M 153k 39.63
Pentair cs (PNR) 0.0 $2.7M 58k 46.00
Navient Corporation equity (NAVI) 0.0 $3.3M 242k 13.69
Rayonier Advanced Matls (RYAM) 0.0 $7.2M 1.8M 3.97
South State Corporation 0.0 $5.7M 65k 87.63
Parsley Energy Inc-class A 0.0 $3.6M 189k 18.93
Zendesk 0.0 $6.2M 82k 76.68
Ishares Tr core tl usd bd (IUSB) 0.0 $5.9M 97k 61.22
Catalent 0.0 $5.2M 92k 56.34
Eldorado Resorts 0.0 $6.4M 106k 60.48
Cyberark Software (CYBR) 0.0 $3.7M 32k 116.64
Pra (PRAA) 0.0 $2.7M 76k 35.21
Keysight Technologies (KEYS) 0.0 $6.2M 60k 102.62
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 37k 89.27
Upland Software (UPLD) 0.0 $3.1M 73k 42.55
Outfront Media 0.0 $6.5M 244k 26.82
James River Group Holdings L (JRVR) 0.0 $2.9M 71k 41.11
Great Wastern Ban 0.0 $3.2M 89k 35.59
Store Capital Corp reit 0.0 $4.5M 121k 37.43
Iron Mountain (IRM) 0.0 $5.6M 177k 31.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.5M 60k 58.82
Eversource Energy (ES) 0.0 $4.5M 53k 85.07
Easterly Government Properti reit 0.0 $5.4M 226k 23.73
Ascendis Pharma A S (ASND) 0.0 $7.2M 51k 139.12
Calamos (CCD) 0.0 $2.5M 119k 21.16
Westrock (WRK) 0.0 $6.5M 153k 42.68
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.6M 77k 33.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.4M 70k 63.41
Rapid7 (RPD) 0.0 $4.2M 75k 55.98
Hubbell (HUBB) 0.0 $4.3M 29k 147.87
Square Inc cl a (XYZ) 0.0 $3.2M 51k 62.57
Onemain Holdings (OMF) 0.0 $3.5M 82k 42.03
Willis Towers Watson (WTW) 0.0 $3.7M 18k 201.88
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.0M 101k 30.25
Ishares Tr core intl aggr (IAGG) 0.0 $4.3M 78k 54.79
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $3.7M 109k 33.97
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $4.7M 98k 48.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.7M 162k 29.28
Novanta (NOVT) 0.0 $3.2M 36k 88.45
Mgm Growth Properties 0.0 $3.6M 117k 31.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.4M 15k 484.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.5M 82k 54.73
Siteone Landscape Supply (SITE) 0.0 $5.3M 58k 90.62
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $2.8M 44k 62.73
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 62k 41.92
Twilio Inc cl a (TWLO) 0.0 $3.7M 38k 98.17
Cardtronics Plc Shs Cl A 0.0 $3.2M 77k 42.11
Eaton Vance High Income 2021 0.0 $2.5M 247k 10.07
Ishares Tr intl div grwth (IGRO) 0.0 $3.1M 51k 60.33
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $4.2M 65k 64.74
Wisdomtree Tr intl qulty div (IQDG) 0.0 $5.4M 169k 31.95
Ashland (ASH) 0.0 $3.2M 43k 74.07
Kinsale Cap Group (KNSL) 0.0 $3.2M 32k 101.60
Valvoline Inc Common (VVV) 0.0 $3.7M 176k 21.04
Nuveen High Income November 0.0 $4.9M 493k 10.01
Lamb Weston Hldgs (LW) 0.0 $3.4M 39k 86.00
Blackline (BL) 0.0 $2.5M 49k 51.65
Invitation Homes (INVH) 0.0 $2.5M 85k 29.78
Ardagh Group S A cl a 0.0 $3.7M 183k 20.33
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $6.2M 120k 51.81
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $4.1M 164k 25.10
Altice Usa Inc cl a (ATUS) 0.0 $6.0M 219k 27.45
Gardner Denver Hldgs 0.0 $4.4M 120k 36.65
Legg Mason Etf Invt Tr fund (CACG) 0.0 $2.6M 76k 34.45
Simply Good Foods (SMPL) 0.0 $3.5M 122k 28.57
Cannae Holdings (CNNE) 0.0 $3.7M 100k 37.61
Altair Engr (ALTR) 0.0 $3.1M 86k 35.94
On Assignment (ASGN) 0.0 $4.4M 53k 83.33
Gci Liberty Incorporated 0.0 $3.0M 43k 70.83
Americold Rlty Tr (COLD) 0.0 $3.1M 89k 35.07
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.7M 82k 68.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.0M 81k 36.56
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.1M 71k 58.23
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.7M 126k 21.74
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $3.8M 70k 53.82
Invesco Dynamic Large etf - e (PWB) 0.0 $5.5M 106k 51.38
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.0M 123k 24.67
Avalara 0.0 $5.8M 79k 73.24
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $5.9M 117k 50.04
Hartford Fds Exchange Trade shrt durtn etf (TRPA) 0.0 $4.3M 105k 40.89
First Trust Dorsey Wright Etf (DDIV) 0.0 $4.2M 160k 26.51
Elanco Animal Health (ELAN) 0.0 $4.2M 141k 29.46
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $4.0M 82k 48.74
Spirit Realty Capital 0.0 $3.8M 78k 49.14
Mastercraft Boat Holdings (MCFT) 0.0 $2.7M 161k 16.67
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $2.7M 102k 26.94
Apartment Invt And Mgmt Co -a 0.0 $2.5M 49k 51.80
Lyft (LYFT) 0.0 $4.4M 102k 43.12
Pimco Energy & Tactical (PDX) 0.0 $3.4M 208k 16.50
Firstservice Corp (FSV) 0.0 $4.1M 39k 103.45
Atlantic Union B (AUB) 0.0 $3.4M 89k 37.59
Alcon (ALC) 0.0 $6.3M 111k 56.52
Uber Technologies (UBER) 0.0 $5.0M 169k 29.73
Amcor (AMCR) 0.0 $6.9M 634k 10.84
Tradeweb Markets (TW) 0.0 $4.0M 94k 42.55
Brightsphere Investment Group (AAMI) 0.0 $2.5M 253k 10.00
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $2.7M 132k 20.51
Xerox Corp (XRX) 0.0 $3.3M 88k 37.70
Nextera Energy Inc unit 09/01/2022s 0.0 $3.3M 64k 51.29
Southern Co unit 08/01/2022 0.0 $2.9M 53k 53.90
Dte Energy Co convertible preferred security 0.0 $3.0M 59k 51.26
Compass Minerals International (CMP) 0.0 $2.2M 36k 60.90
Covanta Holding Corporation 0.0 $318k 21k 14.83
Diamond Offshore Drilling 0.0 $78k 11k 7.20
Loews Corporation (L) 0.0 $2.2M 42k 52.16
Barrick Gold Corp (GOLD) 0.0 $1.5M 82k 18.61
Cit 0.0 $597k 13k 45.57
Melco Crown Entertainment (MLCO) 0.0 $2.3M 96k 24.18
SK Tele 0.0 $1.4M 59k 23.21
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 16k 98.59
BHP Billiton 0.0 $1.2M 27k 46.24
Gerdau SA (GGB) 0.0 $203k 41k 4.96
Infosys Technologies (INFY) 0.0 $494k 48k 10.32
NRG Energy (NRG) 0.0 $575k 15k 39.75
Owens Corning (OC) 0.0 $1.4M 22k 64.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 49k 43.70
Emcor (EME) 0.0 $373k 4.3k 86.31
Annaly Capital Management 0.0 $2.0M 208k 9.42
Genworth Financial (GNW) 0.0 $735k 184k 4.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $735k 34k 21.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $207k 1.1k 195.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $309k 213.00 1451.33
First Financial Ban (FFBC) 0.0 $555k 22k 25.56
Reinsurance Group of America (RGA) 0.0 $2.0M 12k 163.05
TD Ameritrade Holding 0.0 $416k 8.4k 49.63
Principal Financial (PFG) 0.0 $1.1M 20k 55.30
Rli (RLI) 0.0 $2.5M 27k 91.46
FTI Consulting (FCN) 0.0 $205k 1.9k 110.63
MGIC Investment (MTG) 0.0 $970k 69k 14.11
Interactive Brokers (IBKR) 0.0 $613k 13k 46.60
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 106.24
Legg Mason 0.0 $2.3M 64k 36.07
People's United Financial 0.0 $1.3M 75k 16.90
AutoNation (AN) 0.0 $495k 9.9k 50.00
Range Resources (RRC) 0.0 $189k 39k 4.84
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 129k 9.75
IsoRay 0.0 $8.1k 13k 0.60
Ameren Corporation (AEE) 0.0 $1.5M 20k 77.19
Bunge 0.0 $735k 13k 57.56
Scholastic Corporation (SCHL) 0.0 $293k 7.6k 38.44
Apache Corporation 0.0 $0 47k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 22k 94.79
Blackbaud (BLKB) 0.0 $463k 5.6k 82.47
Citrix Systems 0.0 $2.1M 19k 111.03
Federated Investors (FHI) 0.0 $510k 16k 32.57
Franklin Resources (BEN) 0.0 $1.0M 41k 25.25
Harsco Corporation (NVRI) 0.0 $510k 23k 22.34
Hawaiian Electric Industries (HE) 0.0 $550k 12k 46.69
Host Hotels & Resorts (HST) 0.0 $767k 41k 18.56
LKQ Corporation (LKQ) 0.0 $1.2M 35k 35.48
Lincoln Electric Holdings (LECO) 0.0 $874k 9.1k 96.26
NetApp (NTAP) 0.0 $425k 6.8k 62.40
Newmont Mining Corporation (NEM) 0.0 $2.4M 55k 43.66
Noble Energy 0.0 $1.3M 54k 24.82
Nuance Communications 0.0 $369k 21k 17.62
Power Integrations (POWI) 0.0 $2.1M 21k 99.16
Rollins (ROL) 0.0 $1.8M 54k 33.11
Sealed Air (SEE) 0.0 $694k 17k 39.83
Molson Coors Brewing Company (TAP) 0.0 $668k 12k 54.09
Buckle (BKE) 0.0 $653k 24k 27.05
Redwood Trust (RWT) 0.0 $456k 28k 16.54
Granite Construction (GVA) 0.0 $919k 32k 28.85
Nordstrom 0.0 $207k 5.1k 40.94
Schnitzer Steel Industries (RDUS) 0.0 $452k 21k 21.70
Simpson Manufacturing (SSD) 0.0 $350k 4.4k 80.07
Harley-Davidson (HOG) 0.0 $259k 7.0k 37.27
Tiffany & Co. 0.0 $626k 3.8k 166.67
Verisign (VRSN) 0.0 $1.4M 7.4k 192.69
Vulcan Materials Company (VMC) 0.0 $1.9M 13k 144.04
Briggs & Stratton Corporation 0.0 $115k 19k 5.92
Gold Fields (GFI) 0.0 $275k 42k 6.60
Albany International (AIN) 0.0 $793k 10k 76.08
Avista Corporation (AVA) 0.0 $910k 19k 48.17
Commercial Metals Company (CMC) 0.0 $232k 10k 22.29
Las Vegas Sands (LVS) 0.0 $1.8M 26k 68.99
Nokia Corporation (NOK) 0.0 $91k 24k 3.73
Winnebago Industries (WGO) 0.0 $306k 5.8k 53.01
ACI Worldwide (ACIW) 0.0 $517k 14k 38.10
International Flavors & Fragrances (IFF) 0.0 $1.4M 11k 129.02
Whirlpool Corporation (WHR) 0.0 $2.2M 15k 147.41
CSG Systems International (CSGS) 0.0 $211k 4.1k 52.03
Helen Of Troy (HELE) 0.0 $1.1M 6.2k 178.46
Rent-A-Center (UPBD) 0.0 $860k 30k 28.84
Universal Corporation (UVV) 0.0 $446k 7.8k 57.06
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 21k 105.19
Everest Re Group (EG) 0.0 $740k 2.7k 277.68
Foot Locker 0.0 $1.2M 31k 38.68
Equity Residential (EQR) 0.0 $2.3M 29k 81.10
Masco Corporation (MAS) 0.0 $1.9M 40k 47.89
National-Oilwell Var 0.0 $648k 26k 25.12
Coherent 0.0 $730k 4.4k 167.12
Plantronics 0.0 $339k 12k 27.39
La-Z-Boy Incorporated (LZB) 0.0 $701k 21k 33.33
MDU Resources (MDU) 0.0 $557k 19k 29.82
SkyWest (SKYW) 0.0 $945k 15k 65.12
Tetra Tech (TTEK) 0.0 $378k 4.4k 85.76
Interpublic Group of Companies (IPG) 0.0 $1.5M 67k 23.03
Koninklijke Philips Electronics NV (PHG) 0.0 $693k 14k 48.78
WellCare Health Plans 0.0 $2.1M 6.3k 330.07
Campbell Soup Company (CPB) 0.0 $767k 16k 49.46
Helmerich & Payne (HP) 0.0 $694k 16k 44.87
United States Cellular Corporation (AD) 0.0 $419k 12k 35.46
AngloGold Ashanti 0.0 $276k 12k 22.22
Forward Air Corporation 0.0 $212k 3.1k 67.96
Goodyear Tire & Rubber Company (GT) 0.0 $590k 38k 15.67
NiSource (NI) 0.0 $891k 32k 28.14
American Financial (AFG) 0.0 $1.1M 13k 90.91
Horace Mann Educators Corporation (HMN) 0.0 $427k 9.8k 43.66
MSC Industrial Direct (MSM) 0.0 $681k 8.7k 78.45
Olin Corporation (OLN) 0.0 $273k 15k 17.80
Arrow Electronics (ARW) 0.0 $1.6M 19k 84.05
Shoe Carnival (SCVL) 0.0 $502k 14k 37.29
Williams-Sonoma (WSM) 0.0 $307k 4.2k 73.39
Aegon 0.0 $589k 142k 4.14
DISH Network 0.0 $1.6M 45k 35.24
Domtar Corp 0.0 $500k 13k 38.23
Fluor Corporation (FLR) 0.0 $427k 23k 18.78
Hess (HES) 0.0 $896k 14k 66.56
Honda Motor (HMC) 0.0 $292k 10k 28.09
Macy's (M) 0.0 $2.2M 132k 16.96
Encana Corp 0.0 $0 517k 0.00
White Mountains Insurance Gp (WTM) 0.0 $614k 551.00 1114.75
Alleghany Corporation 0.0 $2.3M 2.9k 805.56
Echostar Corporation (SATS) 0.0 $539k 12k 43.32
Canadian Natural Resources (CNQ) 0.0 $343k 11k 32.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 113k 13.14
Stericycle (SRCL) 0.0 $238k 3.7k 63.84
Mbia (MBI) 0.0 $227k 24k 9.29
Dillard's (DDS) 0.0 $556k 7.6k 73.46
PG&E Corporation (PCG) 0.0 $402k 42k 9.57
Henry Schein (HSIC) 0.0 $605k 9.1k 66.71
Murphy Oil Corporation (MUR) 0.0 $301k 11k 27.66
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 25k 82.03
Brown-Forman Corporation (BF.A) 0.0 $310k 4.9k 62.74
Calumet Specialty Products Partners, L.P 0.0 $115k 32k 3.54
Investors Title Company (ITIC) 0.0 $1.1M 6.6k 159.19
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 52k 29.12
Manpower (MAN) 0.0 $1.3M 14k 97.39
Valley National Ban (VLY) 0.0 $450k 39k 11.48
UMH Properties (UMH) 0.0 $299k 19k 15.74
Ban (TBBK) 0.0 $504k 39k 12.97
Barclays (BCS) 0.0 $2.1M 224k 9.49
National Beverage (FIZZ) 0.0 $989k 19k 51.50
Fifth Third Ban (FITB) 0.0 $2.1M 67k 30.78
Tupperware Brands Corporation 0.0 $90k 11k 8.56
Deluxe Corporation (DLX) 0.0 $2.2M 45k 48.31
W.R. Berkley Corporation (WRB) 0.0 $1.5M 22k 69.52
Penn National Gaming (PENN) 0.0 $846k 32k 26.32
American Woodmark Corporation (AMWD) 0.0 $878k 8.2k 106.56
Encore Capital (ECPG) 0.0 $578k 16k 35.36
Hilltop Holdings (HTH) 0.0 $731k 29k 24.93
Toll Brothers (TOL) 0.0 $2.2M 56k 39.86
WESCO International (WCC) 0.0 $216k 3.6k 59.50
Advance Auto Parts (AAP) 0.0 $2.3M 14k 160.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $528k 1.9k 283.33
ProAssurance Corporation (PRA) 0.0 $704k 20k 36.11
Service Corporation International (SCI) 0.0 $1.7M 35k 46.88
Balchem Corporation (BCPC) 0.0 $1.5M 14k 101.34
Churchill Downs (CHDN) 0.0 $251k 1.8k 137.14
eHealth (EHTH) 0.0 $487k 5.1k 94.89
FLIR Systems 0.0 $2.2M 43k 51.68
TrueBlue (TBI) 0.0 $569k 24k 24.14
Papa John's Int'l (PZZA) 0.0 $579k 9.2k 63.06
AvalonBay Communities (AVB) 0.0 $660k 3.1k 210.00
Vornado Realty Trust (VNO) 0.0 $572k 8.6k 66.84
WABCO Holdings 0.0 $504k 3.7k 135.69
Cresud (CRESY) 0.0 $72k 10k 7.01
NewMarket Corporation (NEU) 0.0 $1.2M 2.4k 486.11
Old Republic International Corporation (ORI) 0.0 $1.2M 52k 22.38
Magna Intl Inc cl a (MGA) 0.0 $1.5M 27k 54.95
Methanex Corp (MEOH) 0.0 $436k 12k 38.00
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 11k 112.00
Axis Capital Holdings (AXS) 0.0 $374k 6.2k 60.40
Chesapeake Energy Corporation 0.0 $0 29k 0.00
First Solar (FSLR) 0.0 $320k 6.4k 50.00
Kaiser Aluminum (KALU) 0.0 $525k 4.7k 110.89
MFS Intermediate Income Trust (MIN) 0.0 $45k 12k 3.83
MercadoLibre (MELI) 0.0 $1.0M 1.8k 573.53
Aaron's 0.0 $1.3M 23k 57.02
Marathon Oil Corporation (MRO) 0.0 $1.1M 79k 13.62
Meredith Corporation 0.0 $575k 18k 32.64
Toyota Motor Corporation (TM) 0.0 $1.3M 9.5k 140.84
Domino's Pizza (DPZ) 0.0 $2.5M 8.3k 295.02
Trex Company (TREX) 0.0 $429k 4.8k 90.20
New York Times Company (NYT) 0.0 $676k 21k 32.19
Wynn Resorts (WYNN) 0.0 $303k 2.2k 141.08
Hub (HUBG) 0.0 $267k 5.2k 51.27
Landstar System (LSTR) 0.0 $1.9M 17k 116.79
Lannett Company 0.0 $516k 52k 10.00
Cedar Fair 0.0 $564k 10k 55.62
Donaldson Company (DCI) 0.0 $749k 14k 54.88
Sinclair Broadcast 0.0 $524k 16k 32.39
Fair Isaac Corporation (FICO) 0.0 $2.0M 5.2k 374.57
Choice Hotels International (CHH) 0.0 $230k 2.3k 100.00
ACCO Brands Corporation (ACCO) 0.0 $0 36k 0.00
W.R. Grace & Co. 0.0 $658k 12k 55.56
Employers Holdings (EIG) 0.0 $577k 14k 41.77
Genes (GCO) 0.0 $733k 13k 57.14
Advanced Micro Devices (AMD) 0.0 $2.4M 52k 45.92
NetEase (NTES) 0.0 $252k 823.00 306.12
Kopin Corporation (KOPN) 0.0 $5.0k 12k 0.42
Maximus (MMS) 0.0 $679k 8.8k 76.92
Amkor Technology (AMKR) 0.0 $834k 64k 12.99
Magellan Health Services 0.0 $556k 7.1k 78.29
BOK Financial Corporation (BOKF) 0.0 $1.9M 22k 87.55
Hawaiian Holdings 0.0 $645k 21k 30.77
Quanta Services (PWR) 0.0 $1.8M 45k 40.72
Texas Capital Bancshares (TCBI) 0.0 $751k 13k 56.80
AMN Healthcare Services (AMN) 0.0 $1.1M 18k 62.28
Juniper Networks (JNPR) 0.0 $803k 33k 24.54
Tenne 0.0 $649k 50k 13.10
Dolby Laboratories (DLB) 0.0 $625k 9.1k 69.02
Entergy Corporation (ETR) 0.0 $1.5M 13k 118.56
WNS 0.0 $381k 5.8k 65.85
Under Armour (UAA) 0.0 $332k 17k 20.00
Eaton Vance 0.0 $1.0M 22k 46.44
Brooks Automation (AZTA) 0.0 $2.2M 53k 41.94
Celanese Corporation (CE) 0.0 $1.6M 13k 123.11
CF Industries Holdings (CF) 0.0 $967k 20k 47.81
Cogent Communications (CCOI) 0.0 $305k 4.6k 65.81
Compass Diversified Holdings (CODI) 0.0 $1.5M 61k 24.39
Dycom Industries (DY) 0.0 $1.1M 23k 47.30
ESCO Technologies (ESE) 0.0 $294k 3.2k 90.91
Graphic Packaging Holding Company (GPK) 0.0 $336k 20k 16.61
Insight Enterprises (NSIT) 0.0 $732k 10k 72.85
Marvell Technology Group 0.0 $1.2M 47k 26.54
Meritage Homes Corporation (MTH) 0.0 $795k 13k 61.22
Rogers Communications -cl B (RCI) 0.0 $215k 4.3k 49.59
Wabash National Corporation (WNC) 0.0 $408k 28k 14.70
Zions Bancorporation (ZION) 0.0 $987k 19k 51.94
Abiomed 0.0 $331k 1.9k 177.78
Apogee Enterprises (APOG) 0.0 $309k 9.5k 32.51
Cantel Medical 0.0 $516k 7.2k 71.31
Evercore Partners (EVR) 0.0 $2.1M 28k 74.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $481k 38k 12.72
Gibraltar Industries (ROCK) 0.0 $2.0M 39k 50.35
Great Southern Ban (GSBC) 0.0 $603k 9.5k 63.33
Huntsman Corporation (HUN) 0.0 $705k 29k 24.05
Iridium Communications (IRDM) 0.0 $1.8M 74k 24.64
iShares MSCI EMU Index (EZU) 0.0 $498k 12k 41.90
Korn/Ferry International (KFY) 0.0 $2.1M 49k 43.92
Littelfuse (LFUS) 0.0 $1.7M 8.8k 191.30
Macquarie Infrastructure Company 0.0 $0 47k 0.00
Mizuho Financial (MFG) 0.0 $35k 11k 3.13
Neenah Paper 0.0 $1.9M 27k 70.32
Pennsylvania R.E.I.T. 0.0 $53k 10k 5.28
Spartan Motors 0.0 $498k 29k 17.39
Universal Display Corporation (OLED) 0.0 $427k 2.1k 202.13
Universal Forest Products 0.0 $589k 13k 46.10
World Wrestling Entertainment 0.0 $490k 7.8k 62.86
Atlas Air Worldwide Holdings 0.0 $319k 12k 27.60
AllianceBernstein Holding (AB) 0.0 $504k 17k 30.26
Asbury Automotive (ABG) 0.0 $413k 3.7k 111.80
Atmos Energy Corporation (ATO) 0.0 $2.2M 20k 112.26
Air Transport Services (ATSG) 0.0 $411k 17k 23.73
Acuity Brands (AYI) 0.0 $392k 2.8k 138.89
Benchmark Electronics (BHE) 0.0 $626k 18k 34.09
BHP Billiton (BHP) 0.0 $947k 17k 54.43
Camden National Corporation (CAC) 0.0 $553k 12k 46.22
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 40k 38.87
Cabot Microelectronics Corporation 0.0 $399k 2.7k 145.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $611k 76k 8.08
Chemed Corp Com Stk (CHE) 0.0 $829k 1.9k 439.39
Columbus McKinnon (CMCO) 0.0 $764k 19k 40.02
Cinemark Holdings (CNK) 0.0 $1.3M 38k 33.71
Columbia Sportswear Company (COLM) 0.0 $1.1M 12k 90.91
CVR Energy (CVI) 0.0 $526k 13k 40.88
Douglas Emmett (DEI) 0.0 $287k 6.5k 44.38
Donegal (DGICA) 0.0 $393k 27k 14.81
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 17k 106.85
Diodes Incorporated (DIOD) 0.0 $1.3M 23k 57.20
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 208k 11.08
Dril-Quip (DRQ) 0.0 $880k 19k 46.67
DTE Energy Company (DTE) 0.0 $1.5M 12k 130.10
Emergent BioSolutions (EBS) 0.0 $2.3M 45k 51.89
Euronet Worldwide (EEFT) 0.0 $1.8M 11k 157.17
Bottomline Technologies 0.0 $334k 6.2k 54.22
Exelixis (EXEL) 0.0 $331k 19k 17.67
First Community Bancshares (FCBC) 0.0 $598k 19k 31.43
First Financial Bankshares (FFIN) 0.0 $1.9M 53k 35.03
FMC Corporation (FMC) 0.0 $1.4M 14k 99.85
Fulton Financial (FULT) 0.0 $557k 45k 12.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $667k 59k 11.33
GameStop (GME) 0.0 $76k 12k 6.12
H&E Equipment Services 0.0 $415k 12k 33.50
Hanger Orthopedic 0.0 $2.2M 81k 27.61
Hibbett Sports (HIBB) 0.0 $754k 27k 28.05
Infinera 0.0 $1.1M 138k 7.94
IPG Photonics Corporation (IPGP) 0.0 $809k 5.9k 136.36
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 184k 9.22
Jabil Circuit (JBL) 0.0 $1.5M 37k 41.27
John Bean Technologies Corporation (JBTM) 0.0 $874k 7.7k 112.97
Kirby Corporation (KEX) 0.0 $537k 6.0k 88.89
Kilroy Realty Corporation (KRC) 0.0 $255k 3.1k 83.16
Alliant Energy Corporation (LNT) 0.0 $1.8M 32k 54.71
LivePerson (LPSN) 0.0 $499k 14k 37.05
Manhattan Associates (MANH) 0.0 $256k 3.2k 80.27
MTS Systems Corporation 0.0 $494k 9.8k 50.25
New Jersey Resources Corporation (NJR) 0.0 $206k 4.6k 45.07
EnPro Industries (NPO) 0.0 $218k 3.2k 68.38
Oceaneering International (OII) 0.0 $1.3M 86k 14.88
Oil States International (OIS) 0.0 $403k 17k 23.26
Omnicell (OMCL) 0.0 $518k 6.4k 81.40
Prudential Public Limited Company (PUK) 0.0 $1.9M 49k 37.89
Raymond James Financial (RJF) 0.0 $1.4M 16k 89.24
Rogers Corporation (ROG) 0.0 $651k 5.2k 124.88
Rush Enterprises (RUSHA) 0.0 $1.8M 38k 47.77
Skechers USA 0.0 $464k 11k 43.19
SPX Corporation 0.0 $1.1M 22k 50.00
Banco Santander (SAN) 0.0 $123k 30k 4.06
Terex Corporation (TEX) 0.0 $280k 9.4k 29.86
Tempur-Pedic International (SGI) 0.0 $1.8M 21k 86.65
TTM Technologies (TTMI) 0.0 $744k 49k 15.13
Textron (TXT) 0.0 $1.1M 25k 44.79
Cimarex Energy 0.0 $1.4M 26k 52.30
Alexion Pharmaceuticals 0.0 $2.3M 21k 108.12
Amerisafe (AMSF) 0.0 $1.4M 21k 66.67
Anworth Mortgage Asset Corporation 0.0 $416k 118k 3.52
BorgWarner (BWA) 0.0 $511k 12k 43.33
Cbiz (CBZ) 0.0 $407k 15k 26.99
Cree 0.0 $580k 13k 45.97
CRH 0.0 $675k 17k 40.32
CenterState Banks 0.0 $2.3M 93k 24.87
F.N.B. Corporation (FNB) 0.0 $2.0M 162k 12.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $799k 27k 29.91
Haynes International (HAYN) 0.0 $473k 13k 35.76
HMS Holdings 0.0 $393k 14k 28.95
Ida (IDA) 0.0 $626k 5.8k 107.20
ING Groep (ING) 0.0 $1.5M 122k 12.03
Cheniere Energy (LNG) 0.0 $325k 5.3k 60.98
MFA Mortgage Investments 0.0 $154k 20k 7.60
MGM Resorts International. (MGM) 0.0 $343k 10k 33.15
Molina Healthcare (MOH) 0.0 $212k 1.6k 135.17
Monolithic Power Systems (MPWR) 0.0 $1.4M 7.8k 177.85
Marten Transport (MRTN) 0.0 $315k 15k 21.54
Myriad Genetics (MYGN) 0.0 $917k 37k 24.69
NuVasive 0.0 $251k 3.2k 77.92
Stifel Financial (SF) 0.0 $1.2M 19k 60.89
Shenandoah Telecommunications Company (SHEN) 0.0 $349k 8.4k 41.59
Teekay Lng Partners 0.0 $1.5M 97k 15.56
First Financial Corporation (THFF) 0.0 $500k 11k 45.75
Universal Health Realty Income Trust (UHT) 0.0 $297k 2.5k 118.75
Urban Outfitters (URBN) 0.0 $1.1M 45k 23.53
Washington Federal (WAFD) 0.0 $192k 5.9k 32.61
Worthington Industries (WOR) 0.0 $666k 16k 42.00
Aqua America 0.0 $1.9M 40k 46.96
Aaon (AAON) 0.0 $202k 5.0k 40.00
Aar (AIR) 0.0 $323k 7.2k 45.04
Allete (ALE) 0.0 $420k 5.1k 81.75
A. O. Smith Corporation (AOS) 0.0 $451k 9.5k 47.36
American States Water Company (AWR) 0.0 $870k 10k 86.72
Brookdale Senior Living (BKD) 0.0 $1.9M 266k 7.31
Badger Meter (BMI) 0.0 $1.3M 20k 64.97
Bk Nova Cad (BNS) 0.0 $205k 3.6k 56.23
City Holding Company (CHCO) 0.0 $984k 12k 81.87
Callon Pete Co Del Com Stk 0.0 $476k 98k 4.88
Cubic Corporation 0.0 $684k 11k 63.58
Duke Realty Corporation 0.0 $1.8M 51k 34.78
Extra Space Storage (EXR) 0.0 $1.3M 13k 104.84
First Commonwealth Financial (FCF) 0.0 $235k 16k 14.52
F5 Networks (FFIV) 0.0 $989k 7.1k 139.62
Comfort Systems USA (FIX) 0.0 $215k 4.3k 50.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 47k 36.79
H.B. Fuller Company (FUL) 0.0 $309k 6.1k 50.51
Geron Corporation (GERN) 0.0 $14k 10k 1.40
Healthcare Services (HCSG) 0.0 $2.3M 96k 23.62
Home BancShares (HOMB) 0.0 $2.4M 122k 19.64
ImmunoGen 0.0 $493k 92k 5.34
Ingles Markets, Incorporated (IMKTA) 0.0 $787k 17k 47.53
Kaman Corporation 0.0 $912k 14k 64.10
Kforce (KFRC) 0.0 $459k 11k 41.67
Merit Medical Systems (MMSI) 0.0 $252k 8.1k 30.96
National Fuel Gas (NFG) 0.0 $680k 14k 47.14
NorthWestern Corporation (NWE) 0.0 $1.5M 20k 73.47
PacWest Ban 0.0 $252k 6.6k 38.40
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 26k 46.82
Repligen Corporation (RGEN) 0.0 $554k 5.9k 93.33
Rambus (RMBS) 0.0 $953k 70k 13.70
SJW (HTO) 0.0 $577k 8.1k 71.04
Tanger Factory Outlet Centers (SKT) 0.0 $656k 45k 14.67
Stoneridge (SRI) 0.0 $1.4M 48k 28.70
Sasol (SSL) 0.0 $683k 32k 21.46
UMB Financial Corporation (UMBF) 0.0 $286k 4.2k 68.28
UniFirst Corporation (UNF) 0.0 $498k 2.5k 203.39
VMware 0.0 $1.9M 12k 151.85
Encore Wire Corporation (WIRE) 0.0 $278k 4.9k 57.25
Westlake Chemical Corporation (WLK) 0.0 $1.1M 16k 67.80
Zumiez (ZUMZ) 0.0 $684k 20k 34.52
Federal Agricultural Mortgage (AGM) 0.0 $586k 7.1k 82.71
Anixter International 0.0 $0 159k 0.00
Natus Medical 0.0 $658k 20k 33.33
BJ's Restaurants (BJRI) 0.0 $2.2M 59k 37.94
Halozyme Therapeutics (HALO) 0.0 $367k 21k 17.70
Lakeland Ban 0.0 $541k 31k 17.37
Lattice Semiconductor (LSCC) 0.0 $206k 11k 18.95
Sandy Spring Ban (SASR) 0.0 $694k 19k 36.23
Silicon Motion Technology (SIMO) 0.0 $251k 5.0k 50.63
United Natural Foods (UNFI) 0.0 $1.7M 193k 8.76
U.S. Physical Therapy (USPH) 0.0 $820k 7.1k 116.28
Woodward Governor Company (WWD) 0.0 $291k 2.5k 118.04
Arbor Realty Trust (ABR) 0.0 $566k 39k 14.36
Barrett Business Services (BBSI) 0.0 $657k 7.3k 90.51
Builders FirstSource (BLDR) 0.0 $727k 29k 25.51
ExlService Holdings (EXLS) 0.0 $207k 3.0k 69.64
Golar Lng (GLNG) 0.0 $511k 36k 14.40
Monmouth R.E. Inv 0.0 $331k 23k 14.50
Neogen Corporation (NEOG) 0.0 $2.2M 34k 65.38
Potlatch Corporation (PCH) 0.0 $2.0M 46k 43.33
PetMed Express (PETS) 0.0 $290k 14k 21.28
Ruth's Hospitality 0.0 $238k 11k 21.07
Skyline Corporation (SKY) 0.0 $389k 12k 31.72
Alnylam Pharmaceuticals (ALNY) 0.0 $234k 2.1k 109.38
Hercules Technology Growth Capital (HTGC) 0.0 $954k 68k 14.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $292k 15k 20.00
National Health Investors (NHI) 0.0 $1.8M 22k 83.33
National Instruments 0.0 $1.3M 31k 42.32
Prospect Capital Corporation (PSEC) 0.0 $820k 127k 6.46
Carpenter Technology Corporation (CRS) 0.0 $592k 12k 49.72
WSFS Financial Corporation (WSFS) 0.0 $317k 7.2k 43.99
Anika Therapeutics (ANIK) 0.0 $885k 16k 54.35
CoreLogic 0.0 $1.1M 25k 44.37
Dixie (DXYN) 0.0 $46k 40k 1.15
EQT Corporation (EQT) 0.0 $172k 16k 10.75
First Ban (FNLC) 0.0 $242k 8.0k 30.25
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 36k 44.44
Mesa Laboratories (MLAB) 0.0 $352k 1.4k 249.65
National Bankshares (NKSH) 0.0 $405k 9.0k 44.91
PROS Holdings (PRO) 0.0 $429k 7.1k 60.00
Quanex Building Products Corporation (NX) 0.0 $442k 26k 17.06
Rayonier (RYN) 0.0 $1.0M 31k 32.89
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 26k 58.26
Sierra Wireless 0.0 $1.9M 200k 9.55
Ultra Clean Holdings (UCTT) 0.0 $925k 39k 23.48
Cosan Ltd shs a 0.0 $365k 15k 24.29
Hollysys Automation Technolo (HOLI) 0.0 $934k 55k 16.93
Nabors Industries 0.0 $186k 56k 3.33
Bassett Furniture Industries (BSET) 0.0 $934k 56k 16.71
Hyatt Hotels Corporation (H) 0.0 $247k 2.8k 88.76
B&G Foods (BGS) 0.0 $0 30k 0.00
Cu (CULP) 0.0 $268k 20k 13.63
John B. Sanfilippo & Son (JBSS) 0.0 $469k 5.1k 91.35
Arlington Asset Investment 0.0 $87k 16k 5.54
Manulife Finl Corp (MFC) 0.0 $1.4M 69k 20.17
Macerich Company (MAC) 0.0 $2.3M 86k 26.77
Boston Properties (BXP) 0.0 $964k 7.0k 137.82
Brandywine Realty Trust (BDN) 0.0 $419k 26k 16.27
AECOM Technology Corporation (ACM) 0.0 $0 61k 0.00
American International (AIG) 0.0 $2.3M 44k 51.31
Cae (CAE) 0.0 $1.9M 70k 27.16
CBOE Holdings (CBOE) 0.0 $859k 7.1k 121.05
CNO Financial (CNO) 0.0 $784k 43k 18.43
Danaher Corp Del debt 0.0 $81k 14k 5.75
iShares S&P 100 Index (OEF) 0.0 $1.5M 10k 144.22
Regency Centers Corporation (REG) 0.0 $856k 13k 64.71
Select Medical Holdings Corporation (SEM) 0.0 $657k 28k 23.34
Immunomedics 0.0 $1.6M 76k 21.02
National CineMedia 0.0 $481k 66k 7.30
QuinStreet (QNST) 0.0 $259k 20k 13.16
SPDR KBW Bank (KBE) 0.0 $784k 17k 47.32
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 14k 72.97
Addus Homecare Corp (ADUS) 0.0 $2.0M 21k 97.42
BRF Brasil Foods SA 0.0 $170k 18k 9.73
Ebix (EBIXQ) 0.0 $351k 11k 33.37
KAR Auction Services (KAR) 0.0 $949k 44k 21.58
Descartes Sys Grp (DSGX) 0.0 $781k 18k 42.65
Camden Property Trust (CPT) 0.0 $691k 6.5k 106.72
Garmin (GRMN) 0.0 $1.7M 17k 97.55
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 31k 45.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 31k 62.20
iShares Dow Jones US Tele (IYZ) 0.0 $623k 21k 29.94
Cardiovascular Systems 0.0 $1.9M 38k 48.60
Corcept Therapeutics Incorporated (CORT) 0.0 $507k 41k 12.50
Templeton Global Income Fund 0.0 $241k 39k 6.13
Nordic American Tanker Shippin (NAT) 0.0 $604k 121k 5.00
Amarin Corporation 0.0 $409k 19k 21.65
LogMeIn 0.0 $296k 3.4k 85.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.3M 140k 16.21
Retail Opportunity Investments 0.0 $1.6M 93k 17.66
iShares Dow Jones US Utilities (IDU) 0.0 $2.1M 13k 161.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $391k 2.0k 195.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $933k 7.0k 133.24
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $585k 8.5k 68.46
SPDR KBW Insurance (KIE) 0.0 $1.5M 42k 35.44
iShares Dow Jones US Health Care (IHF) 0.0 $666k 3.3k 200.95
SPDR S&P Biotech (XBI) 0.0 $1.8M 19k 95.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $537k 70k 7.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $392k 36k 11.06
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 12k 92.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.4M 62k 38.62
Douglas Dynamics (PLOW) 0.0 $305k 5.6k 54.95
Hallador Energy (HNRG) 0.0 $662k 223k 2.97
HealthStream (HSTM) 0.0 $287k 11k 27.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 54k 46.29
Proshares Tr (UYG) 0.0 $805k 15k 53.67
Adams Express Company (ADX) 0.0 $250k 16k 15.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $316k 20k 15.60
BlackRock Enhanced Capital and Income (CII) 0.0 $320k 19k 17.04
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $547k 50k 10.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $434k 38k 11.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $709k 52k 13.60
Clearbridge Energy M 0.0 $1.2M 102k 11.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $419k 28k 14.84
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 73k 23.84
DNP Select Income Fund (DNP) 0.0 $483k 38k 12.76
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $319k 20k 15.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $889k 50k 17.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $506k 34k 14.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $647k 52k 12.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $499k 28k 17.79
First Interstate Bancsystem (FIBK) 0.0 $352k 8.5k 41.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.9M 42k 45.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.2M 31k 40.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0M 16k 65.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.6M 73k 21.68
Franklin Templeton (FTF) 0.0 $127k 13k 9.56
Gabelli Equity Trust (GAB) 0.0 $364k 60k 6.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $618k 17k 36.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $315k 11k 27.54
Sabra Health Care REIT (SBRA) 0.0 $1.2M 56k 20.88
iShares Russell 3000 Value Index (IUSV) 0.0 $1.8M 28k 62.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 11k 117.11
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 50k 21.92
Kemet Corporation Cmn 0.0 $415k 15k 27.02
Liberty All-Star Equity Fund (USA) 0.0 $536k 79k 6.76
LeMaitre Vascular (LMAT) 0.0 $210k 5.9k 35.39
Unifi (UFI) 0.0 $253k 10k 25.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $714k 9.7k 73.51
American National BankShares 0.0 $349k 8.8k 39.52
Argan (AGX) 0.0 $418k 10k 40.15
Bryn Mawr Bank 0.0 $1.7M 50k 33.90
Chatham Lodging Trust (CLDT) 0.0 $251k 14k 18.33
First Ban (FBNC) 0.0 $762k 19k 41.10
Gladstone Investment Corporation (GAIN) 0.0 $376k 28k 13.25
Golub Capital BDC (GBDC) 0.0 $394k 21k 18.46
Invesco Mortgage Capital 0.0 $1.4M 82k 16.62
Ligand Pharmaceuticals In (LGND) 0.0 $388k 3.7k 104.13
Main Street Capital Corporation (MAIN) 0.0 $304k 7.1k 43.10
Mistras (MG) 0.0 $2.4M 168k 14.27
SPS Commerce (SPSC) 0.0 $848k 15k 55.38
Terreno Realty Corporation (TRNO) 0.0 $709k 13k 54.24
Univest Corp. of PA (UVSP) 0.0 $621k 23k 26.78
Costamare (CMRE) 0.0 $270k 28k 9.52
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $459k 22k 20.52
Motorola Solutions (MSI) 0.0 $2.4M 15k 161.12
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 118k 13.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $466k 16k 28.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $532k 5.8k 92.44
McCormick & Company, Incorporated (MKC.V) 0.0 $522k 3.1k 170.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $463k 41k 11.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $846k 62k 13.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $195k 11k 17.91
Vanguard Materials ETF (VAW) 0.0 $1.1M 8.0k 134.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $187k 37k 5.10
iShares Morningstar Large Growth (ILCG) 0.0 $1.0M 4.9k 206.67
iShares Morningstar Large Value (ILCV) 0.0 $538k 4.6k 117.08
Royce Value Trust (RVT) 0.0 $623k 42k 14.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $320k 3.8k 83.18
Tortoise Pwr & Energy 0.0 $427k 25k 16.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 42k 38.80
Saratoga Investment (SAR) 0.0 $418k 17k 24.94
iShares Russell Microcap Index (IWC) 0.0 $562k 5.7k 99.53
SPDR S&P Emerging Markets (SPEM) 0.0 $1.4M 37k 37.59
SPDR S&P International Small Cap (GWX) 0.0 $822k 26k 32.03
iShares MSCI Australia Index Fund (EWA) 0.0 $449k 20k 22.64
Noah Holdings (NOAH) 0.0 $223k 6.3k 35.36
Pimco Municipal Income Fund (PMF) 0.0 $230k 15k 15.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $210k 14k 15.44
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.3M 26k 50.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $372k 12k 32.13
iShares Dow Jones US Healthcare (IYH) 0.0 $1.6M 7.4k 215.63
iShares Dow Jones US Industrial (IYJ) 0.0 $231k 1.4k 169.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $802k 5.0k 160.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $518k 11k 48.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $724k 2.9k 250.82
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.8M 28k 65.99
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 32k 31.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.7M 34k 51.72
ACADIA Pharmaceuticals (ACAD) 0.0 $561k 13k 42.79
WisdomTree Equity Income Fund (DHS) 0.0 $378k 4.9k 76.92
Tortoise Energy Infrastructure 0.0 $447k 25k 17.84
Boulder Growth & Income Fund (STEW) 0.0 $289k 25k 11.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $385k 29k 13.41
Royce Micro Capital Trust (RMT) 0.0 $340k 40k 8.54
C&F Financial Corporation (CFFI) 0.0 $1.7M 30k 55.33
iShares MSCI France Index (EWQ) 0.0 $323k 9.9k 32.70
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.7M 8.1k 209.64
iShares S&P Global Clean Energy Index (ICLN) 0.0 $181k 15k 11.72
QCR Holdings (QCRH) 0.0 $579k 13k 45.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $511k 4.9k 103.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $225k 4.1k 54.88
Nuveen Muni Value Fund (NUV) 0.0 $390k 36k 10.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $649k 12k 55.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $493k 8.6k 57.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 37k 45.81
America First Tax Exempt Investors 0.0 $201k 26k 7.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $175k 13k 13.66
Cheniere Energy Partners (CQP) 0.0 $892k 22k 39.82
Eaton Vance Senior Income Trust (EVF) 0.0 $93k 15k 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 82k 13.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 167k 13.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $310k 30k 10.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $829k 95k 8.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $102k 11k 9.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 11k 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $522k 41k 12.81
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $488k 43k 11.34
iShares S&P Global 100 Index (IOO) 0.0 $606k 11k 54.01
iShares S&P Global Consumer Staple (KXI) 0.0 $1.5M 27k 55.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $662k 13k 50.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $380k 20k 19.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $72k 13k 5.58
Nuveen Fltng Rte Incm Opp 0.0 $144k 14k 10.01
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 119k 10.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $524k 51k 10.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $245k 23k 10.46
Pimco Municipal Income Fund II (PML) 0.0 $239k 15k 15.90
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 149k 11.84
Pimco Income Strategy Fund II (PFN) 0.0 $555k 53k 10.56
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 13k 81.63
SPDR KBW Capital Markets (KCE) 0.0 $971k 16k 59.28
SPDR S&P Semiconductor (XSD) 0.0 $1.7M 16k 105.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.7M 184k 9.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $136k 16k 8.42
Western Asset High Incm Fd I (HIX) 0.0 $120k 18k 6.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 36k 53.57
Targa Res Corp (TRGP) 0.0 $947k 23k 41.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $603k 45k 13.31
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $604k 43k 13.99
MFS Multimarket Income Trust (MMT) 0.0 $182k 30k 6.14
Blackrock Health Sciences Trust (BME) 0.0 $864k 20k 42.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $522k 53k 9.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $87k 16k 5.33
Blackrock Muniyield Quality Fund II (MQT) 0.0 $151k 12k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $171k 20k 8.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $269k 21k 12.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $361k 14k 25.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $246k 11k 22.28
Guggenheim Enhanced Equity Income Fund. 0.0 $405k 50k 8.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $143k 12k 12.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $372k 6.8k 54.56
Japan Smaller Capitalizaion Fund (JOF) 0.0 $93k 11k 8.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $476k 29k 16.36
Nuveen Select Tax Free Incom Portfolio 2 0.0 $349k 23k 15.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $623k 40k 15.59
Nuveen Senior Income Fund 0.0 $260k 43k 6.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $302k 21k 14.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $208k 13k 16.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $756k 46k 16.30
Nuveen Real Estate Income Fund (JRS) 0.0 $465k 44k 10.62
PCM Fund (PCM) 0.0 $225k 20k 11.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $873k 87k 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $506k 26k 19.19
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $328k 28k 11.95
Pioneer Municipal High Income Trust (MHI) 0.0 $633k 52k 12.11
Putnam Municipal Opportunities Trust (PMO) 0.0 $161k 12k 13.11
SPDR Barclays Capital TIPS (SPIP) 0.0 $479k 17k 28.53
Tortoise MLP Fund 0.0 $730k 66k 11.08
Vanguard Extended Duration ETF (EDV) 0.0 $692k 5.3k 129.93
Vanguard Energy ETF (VDE) 0.0 $2.5M 30k 81.51
Vanguard Industrials ETF (VIS) 0.0 $2.2M 14k 153.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $173k 31k 5.66
Western Asset Premier Bond Fund (WEA) 0.0 $1.2M 80k 14.65
WisdomTree Int Real Estate Fund (WTRE) 0.0 $345k 11k 31.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.4M 48k 28.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $275k 3.9k 71.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $332k 6.3k 52.63
BlackRock MuniVest Fund (MVF) 0.0 $2.0M 214k 9.11
Fly Leasing 0.0 $190k 12k 16.39
BlackRock MuniHolding Insured Investm 0.0 $172k 13k 13.55
BlackRock Core Bond Trust (BHK) 0.0 $292k 20k 14.61
Sprott Physical Gold Trust (PHYS) 0.0 $167k 14k 12.18
Walker & Dunlop (WD) 0.0 $560k 8.7k 64.70
SPDR S&P International Dividend (DWX) 0.0 $209k 5.2k 40.21
BlackRock Insured Municipal Income Trust (BYM) 0.0 $464k 33k 14.05
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $351k 21k 16.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.2M 39k 31.94
TAL Education (TAL) 0.0 $204k 4.2k 48.08
Pembina Pipeline Corp (PBA) 0.0 $476k 13k 36.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $317k 8.7k 36.30
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $165k 16k 10.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $205k 15k 13.55
MFS High Yield Municipal Trust (CMU) 0.0 $50k 11k 4.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $597k 53k 11.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $687k 45k 15.31
Visteon Corporation (VC) 0.0 $262k 3.0k 86.75
Nuveen Mtg opportunity term (JLS) 0.0 $331k 15k 21.93
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 21k 76.91
RGC Resources (RGCO) 0.0 $1.0M 36k 28.59
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 46k 27.39
Schwab International Equity ETF (SCHF) 0.0 $730k 22k 33.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $238k 2.7k 87.41
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $324k 4.8k 68.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $908k 6.2k 145.80
Blackrock Build America Bond Trust (BBN) 0.0 $201k 8.2k 24.43
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $734k 13k 56.60
First Trust ISE Water Index Fund (FIW) 0.0 $2.3M 39k 59.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $361k 9.0k 40.17
Nuveen Texas Quality Income Municipal 0.0 $203k 14k 14.30
Park City (TRAK) 0.0 $179k 35k 5.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 26k 50.05
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.0M 18k 58.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 15k 73.01
Southern National Banc. of Virginia 0.0 $1.3M 77k 16.50
WisdomTree Investments (WT) 0.0 $50k 10k 4.94
inv grd crp bd (CORP) 0.0 $631k 5.7k 110.00
Heska Corporation 0.0 $260k 2.7k 95.84
shares First Bancorp P R (FBP) 0.0 $940k 89k 10.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.1M 60k 35.31
Electromed (ELMD) 0.0 $355k 41k 8.66
Telus Ord (TU) 0.0 $2.2M 56k 38.67
BlackRock MuniYield Investment Fund 0.0 $145k 11k 12.66
Advisorshares Tr bny grwth (AADR) 0.0 $808k 15k 53.88
Auburn National Bancorporation (AUBN) 0.0 $2.1M 40k 53.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $451k 1.3k 349.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $739k 53k 14.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $284k 12k 23.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $545k 8.1k 67.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $386k 24k 16.22
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $673k 46k 14.59
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $438k 2.6k 165.36
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0M 13k 155.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.3M 17k 133.15
Western Asset Hgh Yld Dfnd (HYI) 0.0 $223k 14k 15.66
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 19k 60.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.6M 11k 139.01
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.5M 10k 146.95
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.0M 6.8k 147.65
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $514k 4.6k 112.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $205k 1.4k 146.55
U.s. Concrete Inc Cmn 0.0 $607k 15k 41.78
Willdan (WLDN) 0.0 $1.3M 42k 31.78
Spdr Series Trust equity (IBND) 0.0 $354k 10k 34.15
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $501k 4.0k 125.69
Carter Bank & Trust Martinsvil 0.0 $509k 21k 23.76
Materion Corporation (MTRN) 0.0 $237k 4.0k 59.43
USD.001 Central Pacific Financial (CPF) 0.0 $213k 7.2k 29.61
Preferred Apartment Communitie 0.0 $802k 60k 13.32
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $331k 21k 15.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.2M 21k 60.17
Bank Of James Fncl (BOTJ) 0.0 $254k 17k 15.26
D Spdr Series Trust (XHE) 0.0 $1.6M 19k 85.67
Nuveen Energy Mlp Total Return etf 0.0 $381k 49k 7.75
Claymore Guggenheim Strategic (GOF) 0.0 $679k 38k 18.08
Mosaic (MOS) 0.0 $441k 20k 21.69
Yandex Nv-a (NBIS) 0.0 $1.5M 34k 43.34
Gnc Holdings Inc Cl A 0.0 $477k 177k 2.70
Spirit Airlines 0.0 $272k 6.8k 40.31
Stag Industrial (STAG) 0.0 $347k 11k 31.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $493k 16k 30.83
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $137k 12k 11.33
Amc Networks Inc Cl A (AMCX) 0.0 $685k 17k 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $283k 35k 8.01
Wendy's/arby's Group (WEN) 0.0 $497k 23k 22.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $970k 120k 8.07
Boingo Wireless 0.0 $147k 13k 11.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $776k 29k 26.51
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $697k 15k 47.87
Pvh Corporation (PVH) 0.0 $1.2M 11k 105.04
Clearbridge Energy Mlp Opp F 0.0 $173k 21k 8.41
Preferred Bank, Los Angeles (PFBC) 0.0 $645k 9.4k 68.97
Global X Etf equity 0.0 $348k 20k 17.71
Radiant Logistics (RLGT) 0.0 $126k 23k 5.58
Ralph Lauren Corp (RL) 0.0 $1.0M 8.5k 117.19
Ag Mtg Invt Tr 0.0 $492k 32k 15.41
Cubesmart (CUBE) 0.0 $2.4M 74k 32.79
Chefs Whse (CHEF) 0.0 $328k 7.4k 44.44
Dunkin' Brands Group 0.0 $1.4M 18k 77.19
Telefonica Brasil Sa 0.0 $754k 53k 14.23
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 28k 79.43
Brookfield Global Listed 0.0 $430k 31k 13.95
Duff & Phelps Global (DPG) 0.0 $1.3M 87k 15.20
D Ishares (EEMS) 0.0 $816k 18k 45.23
Expedia (EXPE) 0.0 $2.2M 20k 108.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $844k 6.6k 127.75
Wpx Energy 0.0 $183k 14k 13.07
Flexshares Tr mornstar upstr (GUNR) 0.0 $903k 27k 33.78
Zynga 0.0 $224k 38k 5.98
Mid-con Energy Partners 0.0 $6.0k 21k 0.28
Gamco Global Gold Natural Reso (GGN) 0.0 $476k 108k 4.39
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $266k 11k 24.69
Ishares Tr int pfd stk 0.0 $230k 15k 15.43
Spdr Series Trust (XSW) 0.0 $376k 3.7k 101.51
Global X Fds ftse greec 0.0 $1.8M 182k 10.13
Post Holdings Inc Common (POST) 0.0 $311k 2.8k 110.05
Matador Resources (MTDR) 0.0 $2.2M 120k 18.06
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 35k 48.32
Caesars Entertainment 0.0 $167k 13k 13.33
Homestreet (MCHB) 0.0 $527k 16k 34.00
Pimco Total Return Etf totl (BOND) 0.0 $786k 7.3k 107.77
Proto Labs (PRLB) 0.0 $291k 2.8k 104.48
First Trust Energy Income & Gr 0.0 $769k 34k 22.77
Doubleline Opportunistic Cr (DBL) 0.0 $428k 21k 20.62
Vocera Communications 0.0 $216k 11k 20.41
Regional Management (RM) 0.0 $466k 15k 30.93
Chemocentryx 0.0 $2.4M 61k 39.55
Ishares Trust Barclays (CMBS) 0.0 $356k 6.9k 51.66
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $272k 9.1k 29.95
Ishares Tr aaa a rated cp (QLTA) 0.0 $255k 4.7k 54.58
Gaslog 0.0 $581k 59k 9.80
Ingredion Incorporated (INGR) 0.0 $2.4M 26k 92.65
Lpl Financial Holdings (LPLA) 0.0 $920k 10k 92.23
Proofpoint 0.0 $257k 2.2k 114.89
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 31k 32.71
Carlyle Group 0.0 $818k 26k 32.07
Western Asset Mortgage cmn 0.0 $520k 50k 10.41
Alexander & Baldwin (ALEX) 0.0 $868k 42k 20.82
Ares Coml Real Estate (ACRE) 0.0 $663k 42k 15.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $839k 33k 25.48
Nuveen Real (JRI) 0.0 $186k 10k 18.32
Puma Biotechnology (PBYI) 0.0 $155k 18k 8.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.2M 32k 37.49
Clearbridge Energy M 0.0 $114k 13k 8.60
Customers Ban (CUBI) 0.0 $511k 22k 23.83
Dht Holdings (DHT) 0.0 $694k 82k 8.50
Sarepta Therapeutics (SRPT) 0.0 $1.2M 9.7k 129.08
Tenet Healthcare Corporation (THC) 0.0 $824k 21k 40.00
Wright Express (WEX) 0.0 $1.3M 6.4k 207.69
Beazer Homes Usa (BZH) 0.0 $497k 35k 14.25
Flagstar Ban 0.0 $863k 23k 38.25
Howard Ban 0.0 $990k 59k 16.89
Unknown 0.0 $44k 34k 1.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.5M 76k 19.87
Alps Etf sectr div dogs (SDOG) 0.0 $2.0M 42k 46.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $207k 7.9k 26.27
Mainstay Definedterm Mn Opp (MMD) 0.0 $271k 13k 21.05
Qualys (QLYS) 0.0 $557k 6.7k 83.33
Epr Properties (EPR) 0.0 $1.9M 26k 71.00
Sanmina (SANM) 0.0 $706k 21k 33.61
Mplx (MPLX) 0.0 $766k 41k 18.52
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $497k 6.6k 75.74
Whitehorse Finance (WHF) 0.0 $167k 12k 13.72
Diamondback Energy (FANG) 0.0 $1.4M 15k 92.89
Nuance Communications Inc note 2.750%11/0 0.0 $11k 11k 1.00
Stellus Capital Investment (SCM) 0.0 $157k 11k 14.19
Blackstone Gso Strategic (BGB) 0.0 $518k 36k 14.39
First Tr Mlp & Energy Income 0.0 $642k 54k 11.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7M 28k 61.92
Nuveen Intermediate 0.0 $547k 39k 13.90
Mei Pharma 0.0 $72k 29k 2.47
Monroe Cap (MRCC) 0.0 $230k 21k 10.84
Organovo Holdings 0.0 $4.1k 11k 0.37
Ishares Inc msci india index (INDA) 0.0 $2.1M 60k 35.16
Ares Dynamic Cr Allocation (ARDC) 0.0 $366k 24k 15.34
Ishares Inc msci world idx (URTH) 0.0 $1.8M 18k 98.04
Ishares Tr core strm usbd (ISTB) 0.0 $2.0M 39k 50.41
L Brands 0.0 $224k 12k 18.06
Boise Cascade (BCC) 0.0 $624k 15k 40.82
Allianzgi Conv & Income Fd I 0.0 $63k 12k 5.11
Sibanye Gold 0.0 $201k 20k 9.93
Artisan Partners (APAM) 0.0 $1.8M 55k 32.59
Blackrock Multi-sector Incom other (BIT) 0.0 $396k 24k 16.27
Tri Pointe Homes (TPH) 0.0 $787k 48k 16.37
Global X Fds globx supdv us (DIV) 0.0 $1.8M 75k 23.75
Apollo Tactical Income Fd In (AIF) 0.0 $374k 25k 15.08
Allianzgi Equity & Conv In 0.0 $658k 29k 22.69
Flexshares Tr qualt divd idx (QDF) 0.0 $246k 5.0k 49.02
Nuveen Int Dur Qual Mun Trm 0.0 $277k 20k 13.90
Barclays Bk Plc fund (ATMP) 0.0 $1.1M 62k 17.80
Cohen & Steers Mlp Fund 0.0 $478k 59k 8.04
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $256k 6.5k 39.54
Liberty Global Inc C 0.0 $307k 12k 26.32
Brookfield Ppty Partners L P unit ltd partn 0.0 $675k 37k 18.29
Hannon Armstrong (HASI) 0.0 $2.3M 71k 32.26
India Globalization Cap (IGC) 0.0 $23k 37k 0.63
Neuberger Berman Mlp Income (NML) 0.0 $654k 97k 6.76
Armada Hoffler Pptys (AHH) 0.0 $561k 30k 18.53
Sprint 0.0 $0 16k 0.00
Advanced Emissions (ARQ) 0.0 $176k 17k 10.51
Taylor Morrison Hom (TMHC) 0.0 $659k 30k 21.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $804k 17k 46.58
Coty Inc Cl A (COTY) 0.0 $481k 52k 9.17
Gw Pharmaceuticals Plc ads 0.0 $1.3M 13k 104.38
Orange Sa (ORANY) 0.0 $200k 14k 14.37
Tristate Capital Hldgs 0.0 $2.4M 92k 26.13
Portola Pharmaceuticals 0.0 $422k 18k 23.35
Servisfirst Bancshares (SFBS) 0.0 $357k 9.4k 37.97
Ellington Residential Mortga reit (EARN) 0.0 $600k 55k 10.84
Flexshares Tr intl qltdv idx (IQDF) 0.0 $313k 13k 24.31
Ishares Tr msci usavalfct (VLUE) 0.0 $2.4M 25k 95.24
Masonite International 0.0 $994k 14k 73.36
Acceleron Pharma 0.0 $223k 4.2k 53.05
Sprouts Fmrs Mkt (SFM) 0.0 $427k 23k 18.97
Fireeye 0.0 $360k 22k 16.57
Ringcentral (RNG) 0.0 $245k 1.5k 168.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $399k 8.8k 45.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $509k 12k 42.65
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.7M 24k 71.40
Sterling Bancorp 0.0 $581k 28k 20.95
Center Coast Mlp And Infrastructure unit 0.0 $113k 18k 6.35
Kkr Income Opportunities (KIO) 0.0 $264k 17k 15.76
Guggenheim Cr Allocation 0.0 $356k 18k 19.90
Ambev Sa- (ABEV) 0.0 $1.5M 332k 4.61
Wmte Japan Hd Sml (OPPJ) 0.0 $290k 6.8k 42.64
Ishares Tr 2020 cp tm etf 0.0 $1.3M 51k 26.09
Sirius Xm Holdings 0.0 $1.5M 205k 7.15
American Airls (AAL) 0.0 $871k 30k 28.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $829k 27k 30.65
Renaissance Fds ipo etf (IPO) 0.0 $375k 12k 31.09
58 Com Inc spon adr rep a 0.0 $409k 6.4k 63.76
Antero Res (AR) 0.0 $0 11k 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0M 67k 29.63
Essent (ESNT) 0.0 $967k 18k 52.63
Chegg (CHGG) 0.0 $1.6M 44k 37.34
re Max Hldgs Inc cl a (RMAX) 0.0 $348k 9.0k 38.58
Qts Realty Trust 0.0 $381k 7.0k 54.05
Marcus & Millichap (MMI) 0.0 $258k 6.9k 37.19
Aerie Pharmaceuticals 0.0 $279k 12k 24.20
Santander Consumer Usa 0.0 $708k 30k 23.38
Stonecastle Finl (BANX) 0.0 $596k 27k 22.24
Goldman Sachs Mlp Inc Opp 0.0 $78k 13k 6.06
Fidelity msci energy idx (FENY) 0.0 $2.3M 145k 16.01
Flexshares Tr (GQRE) 0.0 $1.7M 26k 64.78
Flexshares Tr (NFRA) 0.0 $1.3M 24k 53.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $539k 17k 31.14
Fidelity msci utils index (FUTY) 0.0 $1.6M 37k 42.36
Fidelity cmn (FCOM) 0.0 $323k 9.0k 35.89
Carolina Financial 0.0 $264k 6.0k 44.35
Knowles (KN) 0.0 $2.4M 114k 21.17
Heron Therapeutics (HRTX) 0.0 $0 18k 0.00
Voya Financial (VOYA) 0.0 $727k 12k 61.30
Concert Pharmaceuticals I equity 0.0 $237k 26k 9.21
Tpg Specialty Lnding Inc equity 0.0 $430k 20k 21.21
Continental Bldg Prods 0.0 $267k 7.3k 36.37
National Gen Hldgs 0.0 $517k 24k 21.72
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 18k 62.15
Flexion Therapeutics 0.0 $451k 22k 20.69
Voya Emerging Markets High I etf (IHD) 0.0 $272k 34k 8.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $229k 10k 22.85
Pimco Exch Traded Fund (LDUR) 0.0 $299k 3.0k 99.67
Bluerock Residential Growth Re 0.0 $267k 22k 12.06
Genmab A/s -sp (GMAB) 0.0 $232k 11k 21.79
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $126k 12k 10.46
Wisdomtree Tr blmbrg fl tr 0.0 $246k 8.9k 27.52
Ishares Tr hdg msci eafe (HEFA) 0.0 $228k 7.4k 30.83
Pennymac Corp conv 0.0 $10k 10k 1.00
Now (DNOW) 0.0 $160k 14k 11.21
Spartannash 0.0 $550k 39k 14.24
Ally Financial (ALLY) 0.0 $2.3M 76k 30.44
Dorian Lpg (LPG) 0.0 $520k 34k 15.48
Tarena International Inc- 0.0 $242k 123k 1.96
Fnf (FNF) 0.0 $1.5M 33k 45.34
Jd (JD) 0.0 $1.9M 53k 35.24
Arista Networks 0.0 $270k 1.3k 201.58
Sportsmans Whse Hldgs (SPWH) 0.0 $480k 60k 8.03
First Trust New Opportunities 0.0 $1.3M 136k 9.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $148k 13k 11.49
Sabre (SABR) 0.0 $762k 34k 22.49
Five9 (FIVN) 0.0 $1.5M 23k 65.60
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $400k 1.2k 333.33
Paycom Software (PAYC) 0.0 $2.4M 8.9k 264.86
Connectone Banc (CNOB) 0.0 $589k 23k 25.72
Viper Energy Partners 0.0 $570k 23k 24.68
Dirtt Environmental Solutions (DRTTF) 0.0 $34k 10k 3.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $903k 16k 55.54
Equity Commonwealth (EQC) 0.0 $704k 22k 32.76
Verint Sys Inc note 1.5% 6/1 0.0 $13k 12k 1.08
Servicemaster Global 0.0 $753k 19k 38.72
Kite Rlty Group Tr (KRG) 0.0 $407k 22k 18.46
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $263k 7.2k 36.64
Depomed Inc conv 0.0 $25k 31k 0.80
Vectrus (VVX) 0.0 $288k 5.6k 51.22
Healthequity (HQY) 0.0 $1.2M 16k 74.44
Globant S A (GLOB) 0.0 $643k 6.1k 104.69
Independence Contract Dril I 0.0 $485k 495k 0.98
Ishares Tr Global Reit Etf (REET) 0.0 $2.2M 78k 27.69
Ishares 2020 Amt-free Muni Bond Etf 0.0 $282k 11k 25.52
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $325k 6.3k 51.42
Tekla Healthcare Opportunit (THQ) 0.0 $781k 41k 19.07
Bio-techne Corporation (TECH) 0.0 $1.4M 6.3k 219.25
Suno (SUN) 0.0 $587k 19k 30.50
Pra Group Inc conv 0.0 $66k 66k 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $295k 3.8k 77.33
Fiat Chrysler Auto 0.0 $243k 17k 14.12
Ubs Group (UBS) 0.0 $499k 39k 12.71
Liberty Broadband Cl C (LBRDK) 0.0 $785k 6.2k 126.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $989k 41k 24.05
Boot Barn Hldgs (BOOT) 0.0 $1.2M 26k 44.48
Hubspot (HUBS) 0.0 $2.2M 14k 157.80
Healthcare Tr Amer Inc cl a 0.0 $2.1M 71k 30.22
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $246k 14k 17.64
Wayfair (W) 0.0 $660k 7.4k 89.51
Dermira 0.0 $727k 36k 20.00
Nevro (NVRO) 0.0 $1.7M 15k 117.55
Pra Health Sciences 0.0 $918k 8.3k 110.93
1,375% Liberty Media 15.10.2023 note 0.0 $16k 12k 1.33
Blackrock Science & (BST) 0.0 $1.7M 52k 33.26
Workiva Inc equity us cm (WK) 0.0 $842k 20k 41.85
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $824k 21k 39.13
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $854k 8.6k 99.09
Wisdomtree Tr cmn (XSOE) 0.0 $457k 15k 31.19
Ark Etf Tr innovation etf (ARKK) 0.0 $513k 10k 50.30
Mylan Nv 0.0 $705k 35k 20.04
Inovalon Holdings Inc Cl A 0.0 $1.5M 77k 18.82
Box Inc cl a (BOX) 0.0 $421k 25k 16.81
Xenia Hotels & Resorts (XHR) 0.0 $877k 36k 24.39
Doubleline Total Etf etf (TOTL) 0.0 $1.3M 27k 49.01
Ishares Tr Exponential Technologies Etf (XT) 0.0 $512k 12k 42.80
Chimera Investment Corp etf 0.0 $864k 42k 20.38
Great Ajax Corp reit (RPT) 0.0 $436k 29k 14.82
Virtu Financial Inc Class A (VIRT) 0.0 $713k 44k 16.24
Resource Capital Corporation note 8.000 1/1 0.0 $30k 30k 1.00
Encore Capital Group Inc note 0.0 $20k 20k 1.00
Aerojet Rocketdy 0.0 $2.2M 48k 45.64
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $802k 14k 57.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.6M 27k 60.25
Prospect Capital Corp conv 0.0 $268k 268k 1.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.4M 22k 61.32
Caleres (CAL) 0.0 $642k 27k 23.76
Tegna (TGNA) 0.0 $430k 26k 16.84
Topbuild (BLD) 0.0 $318k 3.1k 102.74
Galapagos Nv- (GLPG) 0.0 $565k 2.7k 207.55
Etsy (ETSY) 0.0 $428k 9.6k 44.40
Relx (RELX) 0.0 $2.1M 84k 25.26
Tallgrass Energy Gp Lp master ltd part 0.0 $352k 16k 22.01
Community Healthcare Tr (CHCT) 0.0 $311k 7.4k 42.00
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 167k 13.83
Apple Hospitality Reit (APLE) 0.0 $544k 33k 16.30
Energizer Holdings (ENR) 0.0 $399k 7.7k 51.64
Godaddy Inc cl a (GDDY) 0.0 $715k 11k 68.32
Wingstop (WING) 0.0 $1.2M 14k 85.86
Bwx Technologies (BWXT) 0.0 $1.1M 17k 62.00
Black Stone Minerals (BSM) 0.0 $227k 18k 12.72
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.9M 74k 25.30
Teladoc (TDOC) 0.0 $1.0M 12k 83.76
Chemours (CC) 0.0 $672k 34k 19.61
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12k 13k 0.92
Appfolio (APPF) 0.0 $453k 4.1k 109.91
Evolent Health (EVH) 0.0 $1.8M 254k 6.99
Illumina Inc conv 0.0 $18k 13k 1.38
Fortress Trans Infrst Invs L 0.0 $1.1M 57k 19.54
Tekla World Healthcare Fd ben int (THW) 0.0 $444k 32k 13.86
Glaukos (GKOS) 0.0 $1.3M 25k 54.42
Civeo 0.0 $0 2.6M 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $250k 13k 20.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.3M 33k 40.34
Armour Residential Reit Inc Re 0.0 $376k 21k 17.78
Vareit, Inc reits 0.0 $1.8M 194k 9.25
Viavi Solutions Inc equities (VIAV) 0.0 $324k 22k 15.03
Pacer Fds Tr (PTMC) 0.0 $845k 28k 30.75
Ishares Tr ibnd dec23 etf 0.0 $1.8M 72k 25.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.1M 42k 25.93
Nielsen Hldgs Plc Shs Eur 0.0 $553k 27k 20.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $308k 6.7k 45.88
Lumentum Hldgs (LITE) 0.0 $1.6M 20k 79.22
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 29k 48.65
Sunrun (RUN) 0.0 $467k 34k 13.79
Everi Hldgs (EVRI) 0.0 $636k 48k 13.37
Pjt Partners (PJT) 0.0 $591k 13k 45.23
Madison Square Garden Cl A (MSGS) 0.0 $334k 1.1k 305.56
Natera (NTRA) 0.0 $360k 11k 33.75
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 15k 75.00
Ryanair Holdings (RYAAY) 0.0 $1.4M 16k 87.70
First Tr Dynamic Europe Eqt 0.0 $468k 31k 14.94
Nuveen High Income 2020 Targ 0.0 $873k 89k 9.77
Quotient Technology 0.0 $311k 32k 9.86
Victory Cemp Us Eq Income etf (CDC) 0.0 $556k 11k 49.06
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.5M 45k 33.82
Ishares Tr ibonds dec 22 0.0 $394k 15k 26.14
Ishares Tr ibnd dec24 etf 0.0 $1.9M 75k 25.68
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $238k 3.0k 79.50
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0M 39k 52.25
Ishares Tr msci usa smlcp (SMLF) 0.0 $621k 15k 42.94
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 114k 15.94
Ionis Pharmaceuticals (IONS) 0.0 $801k 13k 60.32
Rmr Group Inc cl a (RMR) 0.0 $487k 9.3k 52.63
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $737k 14k 52.75
Corenergy Infrastructure Tr 0.0 $533k 12k 44.71
Novocure Ltd ord (NVCR) 0.0 $757k 9.0k 84.38
Four Corners Ppty Tr (FCPT) 0.0 $484k 16k 31.25
Ferrari Nv Ord (RACE) 0.0 $261k 1.6k 166.67
Atlantic Cap Bancshares 0.0 $1.6M 85k 18.35
Bmc Stk Hldgs 0.0 $837k 29k 28.67
Scorpio Bulkers 0.0 $0 80k 0.00
Surgery Partners (SGRY) 0.0 $470k 30k 15.67
Smartfinancial (SMBK) 0.0 $541k 23k 23.62
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $290k 5.1k 56.51
Real Estate Select Sect Spdr (XLRE) 0.0 $2.2M 57k 38.67
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $406k 8.0k 50.57
Innoviva (INVA) 0.0 $505k 36k 14.17
Frontline 0.0 $408k 32k 12.86
Kura Oncology (KURA) 0.0 $227k 17k 13.76
Yirendai (YRD) 0.0 $116k 21k 5.53
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $927k 28k 33.03
Ishares Inc factorselect msc (EMGF) 0.0 $279k 6.1k 45.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $918k 23k 39.44
Dentsply Sirona (XRAY) 0.0 $750k 13k 56.61
Gol Linhas Aereas Intlg S A spon adr p 0.0 $237k 13k 18.10
Odyssey Marine Exploration I (OMEX) 0.0 $53k 17k 3.18
Microchip Technology Inc note 1.625% 2/1 0.0 $24k 11k 2.18
Under Armour Inc Cl C (UA) 0.0 $414k 22k 19.17
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $308k 8.9k 34.39
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.2M 17k 72.12
Mkt Vectors Biotech Etf etf (BBH) 0.0 $478k 3.4k 139.48
Senseonics Hldgs (SENS) 0.0 $9.0k 10k 0.90
Viewray (VRAYQ) 0.0 $2.1M 495k 4.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $272k 5.7k 47.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $351k 12k 29.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $991k 21k 47.89
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.6M 24k 63.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $871k 21k 42.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $714k 5.0k 141.47
Adverum Biotechnologies 0.0 $179k 16k 11.55
Ekso Bionics Hldgs Inc Com cs 0.0 $3.2k 11k 0.28
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.5M 74k 20.21
Itt (ITT) 0.0 $2.3M 31k 74.63
Coca Cola European Partners (CCEP) 0.0 $1.5M 29k 50.69
Moleculin Biotech 0.0 $127k 140k 0.91
Ingevity (NGVT) 0.0 $1.0M 12k 86.02
Global Medical Reit 0.0 $226k 18k 12.66
Gms 0.0 $475k 18k 27.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $500k 17k 28.96
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $707k 42k 16.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $579k 19k 29.82
Atkore Intl (ATKR) 0.0 $805k 19k 42.94
Alps Etf Tr fund 0.0 $1.5M 57k 25.56
American Finance Trust Inc ltd partnership 0.0 $945k 71k 13.27
Global X Fds s&p 500 catholic (CATH) 0.0 $310k 7.9k 39.41
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $2.4M 46k 53.01
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $422k 13k 32.04
Etf Managers Tr tierra xp latin 0.0 $705k 41k 17.09
Triton International 0.0 $764k 19k 40.00
Ishares Inc msci em esg se (ESGE) 0.0 $1.5M 42k 35.83
Ishares Tr msci eafe esg (ESGD) 0.0 $386k 5.6k 68.79
Life Storage Inc reit 0.0 $2.4M 22k 108.57
First Hawaiian (FHB) 0.0 $479k 17k 28.94
Medpace Hldgs (MEDP) 0.0 $1.1M 13k 83.92
Nutanix Inc cl a (NTNX) 0.0 $410k 13k 31.21
Tactile Systems Technology, In (TCMD) 0.0 $2.2M 33k 67.60
Bank Of Nt Butterfield&son L (NTB) 0.0 $771k 21k 37.01
Agnc Invt Corp Com reit (AGNC) 0.0 $184k 15k 12.05
Barings Global Short Duration Com cef (BGH) 0.0 $873k 50k 17.50
Everbridge, Inc. Cmn (EVBG) 0.0 $713k 9.1k 78.49
Trade Desk (TTD) 0.0 $1.6M 6.0k 259.78
Tabula Rasa Healthcare 0.0 $293k 5.7k 51.28
Sensus Healthcare (SRTS) 0.0 $78k 22k 3.55
Alphatec Holdings (ATEC) 0.0 $177k 25k 7.10
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $550k 20k 27.83
Arconic 0.0 $1.8M 60k 30.77
Corecivic (CXW) 0.0 $196k 11k 17.34
Fidelity divid etf risi (FDRR) 0.0 $269k 7.6k 35.27
Ishares Inc etp (EWT) 0.0 $2.3M 55k 41.13
Rivernorth Doubleline Strate (OPP) 0.0 $939k 57k 16.43
Ishares Tr edge msci minm (SMMV) 0.0 $1.8M 52k 35.46
Mortgage Reit Index real (REM) 0.0 $1.2M 21k 58.82
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $259k 7.6k 34.25
Hostess Brands 0.0 $617k 46k 13.42
Inseego 0.0 $105k 14k 7.36
Nushares Etf Tr enhanced yield (NUAG) 0.0 $717k 29k 24.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $317k 15k 21.52
J P Morgan Exchange Traded F diversified et 0.0 $219k 9.3k 23.61
Ishares Msci United Kingdom Index etf (EWU) 0.0 $220k 6.4k 34.18
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0M 105k 18.93
Adient (ADNT) 0.0 $696k 18k 38.46
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $353k 13k 28.23
Drive Shack (DSHK) 0.0 $44k 12k 3.70
Brookfield Real Assets Incom shs ben int (RA) 0.0 $559k 26k 21.34
Conduent Incorporate (CNDT) 0.0 $90k 15k 5.88
Athene Holding Ltd Cl A 0.0 $436k 9.3k 46.67
Arch Coal Inc cl a 0.0 $2.0M 28k 71.73
Rh (RH) 0.0 $556k 2.6k 213.35
Lci Industries (LCII) 0.0 $298k 2.8k 106.52
Acushnet Holdings Corp (GOLF) 0.0 $417k 13k 32.49
Innovative Industria A (IIPR) 0.0 $299k 3.9k 75.91
Coupa Software 0.0 $794k 5.4k 146.47
Zto Express Cayman (ZTO) 0.0 $1.0M 43k 23.34
Qiagen Nv 0.0 $1.3M 39k 33.89
Inphi Corp note 1.125%12/0 0.0 $19k 10k 1.90
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $14k 13k 1.08
First Tr Sr Floating Rate 20 0.0 $440k 48k 9.19
Invesco High Income 2023 Tar 0.0 $509k 48k 10.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $379k 19k 20.00
Vistra Energy (VST) 0.0 $384k 17k 22.99
J P Morgan Exchange Traded F fund (JPSE) 0.0 $425k 13k 32.60
Aurora Cannabis Inc snc 0.0 $152k 71k 2.14
Hilton Grand Vacations (HGV) 0.0 $290k 8.4k 34.42
Canopy Gro 0.0 $922k 44k 20.98
Nushares Etf Tr a (NUSC) 0.0 $218k 7.0k 31.18
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $249k 4.9k 50.37
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.1M 28k 41.18
Nushares Etf Tr short term reit (NURE) 0.0 $1.0M 34k 30.22
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $674k 19k 35.29
Snap Inc cl a (SNAP) 0.0 $755k 46k 16.33
Dxc Technology (DXC) 0.0 $1.4M 37k 37.62
Propetro Hldg (PUMP) 0.0 $1.1M 135k 8.26
Foundation Building Materials 0.0 $530k 27k 19.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $525k 14k 36.43
Meet 0.0 $639k 130k 4.92
Global X Fds us infr dev (PAVE) 0.0 $1.0M 59k 17.62
Axon Enterprise (AXON) 0.0 $401k 5.4k 74.07
Hamilton Lane Inc Common (HLNE) 0.0 $599k 10k 59.65
Managed Portfolio Ser tortoise nram pi 0.0 $1.2M 52k 23.50
Nuveen Cr Opportunities 2022 0.0 $968k 97k 10.03
Nuveen Pfd & Income 2022 Ter 0.0 $357k 14k 25.18
Wheaton Precious Metals Corp (WPM) 0.0 $274k 8.9k 30.61
Baker Hughes A Ge Company (BKR) 0.0 $366k 14k 26.94
Becton Dickinson & Co pfd shs conv a 0.0 $2.1M 32k 65.74
Cel Sci 0.0 $1.1M 119k 9.15
Cloudera 0.0 $327k 28k 11.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.1M 41k 50.83
Schneider National Inc cl b (SNDR) 0.0 $2.0M 92k 21.86
Solaris Oilfield Infrstr (SEI) 0.0 $201k 14k 14.00
Carvana Co cl a (CVNA) 0.0 $701k 7.4k 95.24
Okta Inc cl a (OKTA) 0.0 $648k 5.6k 115.40
Cadence Bancorporation cl a 0.0 $359k 16k 22.22
Appian Corp cl a (APPN) 0.0 $2.3M 60k 38.15
Warrior Met Coal (HCC) 0.0 $541k 26k 21.11
Aphria Inc foreign 0.0 $109k 21k 5.19
Delek Us Holdings (DK) 0.0 $968k 29k 33.36
Smart Global Holdings 0.0 $604k 16k 37.91
Argenx Se (ARGX) 0.0 $299k 1.9k 159.09
Emerald Expositions Events 0.0 $2.2M 213k 10.55
Jbg Smith Properties (JBGS) 0.0 $320k 8.0k 39.83
Capitala Fin Corp 5.75% nt cv 2 0.0 $418k 17k 24.69
Chanticleer Hldgs 0.0 $22k 37k 0.60
Prospect Capital Corporation conb 0.0 $21k 20k 1.05
Kirkland Lake Gold 0.0 $2.1M 48k 44.09
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $827k 18k 47.27
Brighthouse Finl (BHF) 0.0 $0 5.5k 0.00
Checkpoint Therapeutics 0.0 $17k 10k 1.70
Wisdomtree Tr us multifactor (USMF) 0.0 $1.3M 40k 31.94
Cleveland-cliffs (CLF) 0.0 $1.5M 182k 8.42
Knight Swift Transn Hldgs (KNX) 0.0 $255k 7.1k 35.81
Black Knight 0.0 $1.6M 25k 64.66
Petiq (PETQ) 0.0 $398k 16k 25.05
Nucana Plc american depositary shares 0.0 $428k 70k 6.11
Forestar Group (FOR) 0.0 $462k 22k 20.84
Roku (ROKU) 0.0 $658k 4.9k 133.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $561k 28k 20.28
Tandem Diabetes Care (TNDM) 0.0 $236k 4.0k 58.39
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $243k 2.4k 100.56
Tapestry (TPR) 0.0 $2.0M 73k 26.97
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $18k 15k 1.20
Krystal Biotech (KRYS) 0.0 $609k 11k 55.36
Oaktree Specialty Lending Corp 0.0 $1.8M 325k 5.46
Two Hbrs Invt Corp Com New reit 0.0 $536k 37k 14.47
Nuveen Emerging Mkts Debt 20 0.0 $216k 24k 8.92
Bancorpsouth Bank 0.0 $2.4M 74k 32.61
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $444k 22k 20.06
Encompass Health Corp (EHC) 0.0 $660k 9.5k 69.24
Delphi Technologies 0.0 $1.5M 120k 12.80
Syneos Health 0.0 $734k 12k 59.01
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $231k 6.7k 34.67
Cbtx 0.0 $1.6M 51k 31.12
Oaktree Strategic Income Cor 0.0 $1.1M 129k 8.19
Mongodb Inc. Class A (MDB) 0.0 $232k 1.8k 130.00
Sprott Physical Gold & S (CEF) 0.0 $2.3M 156k 14.66
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.1M 92k 12.47
Sailpoint Technlgies Hldgs I 0.0 $1.5M 76k 20.00
Liberty Latin America Ser C (LILAK) 0.0 $0 21k 0.00
Caesars Entmt Corp note 5.000%10/0 0.0 $108k 53k 2.05
Cronos Group (CRON) 0.0 $554k 73k 7.59
Vici Pptys (VICI) 0.0 $678k 27k 25.41
Legg Mason Bw Global Income (BWG) 0.0 $255k 20k 12.61
Pacer Fds Tr wealthshield (PWS) 0.0 $355k 15k 24.00
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $1.9M 37k 53.32
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $383k 11k 34.24
Front Yard Residential Corp 0.0 $193k 16k 12.35
Adt (ADT) 0.0 $439k 55k 8.01
Liberty Interactive Corp 0.0 $374k 44k 8.50
Sempra Energy convertible preferred security 0.0 $854k 7.1k 120.00
Industrial Logistics pfds, reits (ILPT) 0.0 $762k 30k 25.21
Zscaler Incorporated (ZS) 0.0 $603k 13k 46.46
Spotify Technology Sa (SPOT) 0.0 $989k 6.6k 149.55
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $14k 14k 1.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $262k 29k 8.96
Mcdermott International Inc mcdermott intl 0.0 $25k 37k 0.67
Wyndham Hotels And Resorts (WH) 0.0 $560k 8.9k 63.25
Invesco Bulletshares 2020 Corp 0.0 $492k 34k 14.71
Invesco Bulletshares 2021 Corp 0.0 $841k 40k 21.25
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 53k 25.36
Invesco Emerging Markets S etf (PCY) 0.0 $1.9M 63k 29.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $763k 48k 15.95
Evergy (EVRG) 0.0 $811k 12k 65.18
Kkr & Co (KKR) 0.0 $1.4M 48k 29.18
Perspecta 0.0 $996k 38k 26.24
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $271k 7.9k 34.10
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $293k 18k 16.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $328k 2.6k 126.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $322k 11k 28.81
Invesco unit investment (PID) 0.0 $275k 23k 11.90
Invesco Water Resource Port (PHO) 0.0 $219k 5.6k 38.75
Apergy Corp 0.0 $1.0M 31k 33.83
Invesco Financial Preferred Et other (PGF) 0.0 $688k 37k 18.86
Amneal Pharmaceuticals (AMRX) 0.0 $49k 10k 4.86
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $834k 3.6k 232.56
Bscm etf 0.0 $907k 42k 21.50
Bsco etf 0.0 $281k 11k 25.32
Pza etf (PZA) 0.0 $998k 38k 26.54
Docusign (DOCU) 0.0 $1.7M 23k 75.47
Pluralsight Inc Cl A 0.0 $2.1M 107k 19.87
Colony Cap Inc New cl a 0.0 $166k 34k 4.83
Invesco Cef Income Composite Etf (PCEF) 0.0 $626k 27k 23.32
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.5M 59k 25.83
Axa Equitable Hldgs 0.0 $2.1M 104k 20.41
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $290k 15k 19.08
Invesco Global Clean Energy (PBD) 0.0 $146k 10k 14.32
Curis 0.0 $75k 44k 1.70
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $462k 21k 21.93
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $210k 8.9k 23.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $222k 1.1k 196.72
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $453k 21k 21.32
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.1M 32k 34.22
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.1M 21k 52.60
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $872k 6.2k 141.40
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.0M 48k 21.49
Exantas Cap Corp 0.0 $467k 40k 11.81
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $318k 12k 25.99
Osi Etf Tr oshars ftse us 0.0 $284k 7.7k 36.67
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $974k 9.8k 99.74
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $860k 11k 77.30
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $881k 15k 60.86
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $992k 78k 12.79
Colony Cr Real Estate Inc Com Cl A reit 0.0 $994k 77k 12.91
Inspire Med Sys (INSP) 0.0 $379k 5.1k 74.46
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $237k 9.7k 24.48
Pgim Short Duration High Yie (ISD) 0.0 $295k 19k 15.42
Proshares Tr ultrapro short s 0.0 $821k 41k 20.02
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $313k 5.1k 61.16
Keurig Dr Pepper (KDP) 0.0 $314k 11k 29.70
Invesco Dynamic Biotechnology other (PBE) 0.0 $262k 4.7k 55.80
Bank Ozk (OZK) 0.0 $949k 31k 30.58
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $681k 15k 44.94
Evo Pmts Inc cl a 0.0 $2.2M 85k 26.04
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $350k 3.3k 106.03
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $975k 23k 41.90
Essential Properties Realty reit (EPRT) 0.0 $2.3M 91k 24.81
Invesco Actively Managd Etf total return (GTO) 0.0 $1.4M 26k 54.19
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $924k 27k 34.31
Bausch Health Companies (BHC) 0.0 $874k 29k 29.79
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $190k 16k 12.22
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $1.0M 39k 25.90
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.6M 16k 95.77
Ishares Tr msci usa small (ESML) 0.0 $945k 33k 28.95
Permrock Royalty Trust tr unit (PRT) 0.0 $386k 72k 5.39
Osi Etf Tr oshs gbl inter 0.0 $537k 21k 26.13
Magenta Therapeutics 0.0 $229k 15k 15.17
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $214k 2.4k 88.65
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $321k 23k 13.76
Barings Bdc (BBDC) 0.0 $609k 59k 10.27
Coastal Finl Corp Wa (CCB) 0.0 $534k 32k 16.57
Klx Energy Servics Holdngs I 0.0 $1.4M 211k 6.49
Neptune Wellness Solutions I 0.0 $28k 10k 2.80
Sonos (SONO) 0.0 $253k 16k 15.62
Mr Cooper Group 0.0 $674k 54k 12.53
Intl F & F convertible preferred security 0.0 $762k 16k 48.01
International Money Express (IMXI) 0.0 $297k 25k 12.05
Pennymac Financial Services (PFSI) 0.0 $816k 24k 34.04
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $233k 11k 22.26
Janus Detroit Str Tr fund (JMBS) 0.0 $1.5M 30k 52.03
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $747k 22k 33.30
Provention Bio 0.0 $775k 52k 14.90
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $1.6M 68k 22.79
Flexshares Tr hig yld vl etf (HYGV) 0.0 $850k 18k 48.56
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $484k 15k 32.57
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $2.1M 68k 31.16
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.7M 97k 17.70
Resideo Technologies (REZI) 0.0 $133k 11k 12.10
Dell Technologies (DELL) 0.0 $1.7M 31k 53.19
Equitrans Midstream Corp (ETRN) 0.0 $138k 10k 13.45
Stoneco (STNE) 0.0 $475k 12k 39.87
Intercontinental Hotels Group (IHG) 0.0 $1.3M 17k 76.92
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.7M 72k 23.61
Guardant Health (GH) 0.0 $574k 7.4k 77.83
Livent Corp 0.0 $231k 27k 8.58
Ares Management Corporation cl a com stk (ARES) 0.0 $1.2M 34k 35.69
Scorpio Tankers (STNG) 0.0 $992k 25k 39.32
Quotient Technology Inc convertible security 0.0 $29k 29k 1.00
Huazhu Group Ltd convertible security 0.0 $16k 14k 1.14
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $963k 30k 32.07
Legacy Housing Corp (LEGH) 0.0 $1.8M 109k 16.64
Nuveen High Income 2023 0.0 $114k 11k 10.81
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $278k 5.2k 53.57
Concrete Pumping Hldgs (BBCP) 0.0 $525k 96k 5.45
Western Midstream Partners (WES) 0.0 $274k 14k 19.66
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.2M 74k 16.25
Ellington Financial Inc ellington financ (EFC) 0.0 $934k 51k 18.34
Antero Midstream Corp antero midstream (AM) 0.0 $979k 129k 7.59
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.3M 24k 54.14
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $1.5M 14k 104.55
Micro Focus International 0.0 $431k 42k 10.20
Prospect Capital Corporation note 0.0 $122k 115k 1.06
Horizon Therapeutics 0.0 $366k 10k 36.14
Tortoise Essential Assets In 0.0 $888k 54k 16.39
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $956k 37k 25.79
Pinterest Inc Cl A (PINS) 0.0 $1.1M 59k 18.83
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $546k 9.4k 58.35
Cousins Properties (CUZ) 0.0 $1.7M 40k 41.77
Iaa 0.0 $1.5M 31k 46.85
Beyond Meat (BYND) 0.0 $333k 4.4k 75.59
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $1.9M 59k 31.75
Kontoor Brands (KTB) 0.0 $1.5M 35k 41.94
Helios Technologies (HLIO) 0.0 $315k 6.8k 46.49
Aqua America Inc unit 04/30/2022 0.0 $1.2M 19k 62.15
Dominion Energy Inc unit 99/99/9999 0.0 $1.4M 13k 107.00
Rdiv etf (RDIV) 0.0 $1.2M 30k 38.98
Palomar Hldgs (PLMR) 0.0 $1.4M 28k 51.43
New Relic Inc note 0.500% 5/0 0.0 $19k 20k 0.95
Slack Technologies 0.0 $324k 14k 22.56
China Index Holdings 0.0 $83k 23k 3.65
Fang Holdings 0.0 $209k 73k 2.87
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $11k 10k 1.10
Bny Mellon Mun Income 0.0 $256k 29k 8.90
Rattler Midstream 0.0 $126k 11k 12.05
Proshares Tr Ultrapro Sht Qqq 0.0 $224k 10k 22.40
Angel Oak Financial (FINS) 0.0 $576k 28k 20.69
Appollo Global Mgmt Inc Cl A 0.0 $1.2M 26k 47.62
Service Pptys Tr (SVC) 0.0 $2.2M 90k 24.47
Peloton Interactive Inc cl a (PTON) 0.0 $299k 11k 28.43
Illumina Inc note 8/1 0.0 $12k 11k 1.09
Calamp Corp note 2.000% 8/0 0.0 $10k 12k 0.83
Rivernorth Managed (RMM) 0.0 $765k 40k 19.35
Nortonlifelock (GEN) 0.0 $959k 38k 25.60
Peak (DOC) 0.0 $1.8M 52k 34.66
Rts/bristol-myers Squibb Compa 0.0 $2.1M 717k 2.90
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $671k 26k 26.23
O-i Glass (OI) 0.0 $274k 23k 11.95
Constellium Se cl a (CSTM) 0.0 $393k 29k 13.40
Bill Com Holdings Ord (BILL) 0.0 $807k 21k 38.03
Allianzgi Artificial 0.0 $503k 25k 20.12
Teekay Tankers Ltd cl a 0.0 $551k 23k 23.98