Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of Sept. 30, 2018

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 2230 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.4 $459M 1.7M 267.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.9 $307M 5.7M 54.00
Apple (AAPL) 2.4 $251M 1.1M 225.74
iShares S&P 500 Index (IVV) 1.7 $181M 617k 292.73
Vanguard Total Stock Market ETF (VTI) 1.5 $157M 1.0M 149.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $150M 2.7M 54.54
Invesco Qqq Trust Series 1 (QQQ) 1.4 $145M 780k 185.79
Amazon (AMZN) 1.3 $132M 66k 2003.00
Vanguard Short-Term Bond ETF (BSV) 1.2 $131M 1.7M 78.03
Vanguard Total Bond Market ETF (BND) 1.2 $127M 1.6M 78.70
Spdr S&p 500 Etf (SPY) 1.0 $104M 359k 290.72
Vanguard Europe Pacific ETF (VEA) 0.9 $94M 2.2M 43.27
Vanguard Extended Market ETF (VXF) 0.9 $92M 754k 122.62
iShares S&P 500 Growth Index (IVW) 0.8 $87M 490k 177.17
Berkshire Hathaway (BRK.B) 0.8 $83M 387k 214.11
iShares S&P SmallCap 600 Index (IJR) 0.8 $82M 934k 87.24
iShares Russell 2000 Index (IWM) 0.8 $78M 464k 168.55
Microsoft Corporation (MSFT) 0.7 $76M 666k 114.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $76M 2.5M 30.90
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.7 $74M 3.1M 24.05
Vanguard Emerging Markets ETF (VWO) 0.7 $71M 1.7M 41.00
Vanguard Dividend Appreciation ETF (VIG) 0.6 $67M 609k 110.70
iShares S&P MidCap 400 Index (IJH) 0.6 $61M 305k 201.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $61M 1.2M 51.00
Ishares Tr usa min vo (USMV) 0.6 $58M 1.0M 57.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $57M 704k 80.48
Exxon Mobil Corporation (XOM) 0.5 $54M 634k 85.02
At&t (T) 0.5 $53M 1.6M 33.58
Visa (V) 0.5 $53M 356k 150.09
Vanguard Growth ETF (VUG) 0.5 $51M 315k 161.04
Johnson & Johnson (JNJ) 0.5 $50M 358k 138.17
Vanguard Long-Term Bond ETF (BLV) 0.5 $49M 562k 87.43
Ishares Tr eafe min volat (EFAV) 0.4 $46M 632k 72.81
Facebook Inc cl a (META) 0.4 $46M 278k 164.46
iShares S&P SmallCap 600 Growth (IJT) 0.4 $45M 223k 201.74
Vanguard Small-Cap ETF (VB) 0.4 $44M 271k 162.58
iShares Lehman Short Treasury Bond (SHV) 0.4 $42M 380k 110.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $42M 603k 69.56
Pfizer (PFE) 0.4 $41M 934k 44.07
NVIDIA Corporation (NVDA) 0.4 $40M 143k 281.02
Vanguard European ETF (VGK) 0.4 $40M 704k 56.22
Doubleline Total Etf etf (TOTL) 0.4 $40M 848k 47.25
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $38M 229k 167.33
Alphabet Inc Class A cs (GOOGL) 0.4 $39M 32k 1207.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $38M 551k 67.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $38M 318k 119.00
Verizon Communications (VZ) 0.3 $37M 693k 53.39
Alphabet Inc Class C cs (GOOG) 0.3 $36M 31k 1193.46
Home Depot (HD) 0.3 $35M 171k 207.15
Procter & Gamble Company (PG) 0.3 $36M 433k 83.23
JPMorgan Chase & Co. (JPM) 0.3 $35M 309k 112.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $35M 132k 264.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $34M 201k 166.93
First Trust Iv Enhanced Short (FTSM) 0.3 $33M 553k 60.02
iShares Russell 1000 Growth Index (IWF) 0.3 $33M 209k 155.98
Vanguard REIT ETF (VNQ) 0.3 $32M 398k 80.68
Vanguard High Dividend Yield ETF (VYM) 0.3 $32M 371k 87.09
iShares S&P 1500 Index Fund (ITOT) 0.3 $33M 495k 66.63
Pgx etf (PGX) 0.3 $33M 2.3M 14.32
Chevron Corporation (CVX) 0.3 $32M 259k 122.28
Vanguard Value ETF (VTV) 0.3 $31M 284k 110.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $32M 995k 31.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $32M 298k 106.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $32M 641k 49.52
Walt Disney Company (DIS) 0.3 $30M 257k 116.94
Vanguard Small-Cap Value ETF (VBR) 0.3 $30M 215k 139.36
Sch Us Mid-cap Etf etf (SCHM) 0.3 $31M 528k 57.84
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $30M 569k 53.00
Boeing Company (BA) 0.3 $29M 78k 371.89
C.H. Robinson Worldwide (CHRW) 0.3 $30M 304k 97.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $29M 586k 50.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $29M 451k 64.08
D First Tr Exchange-traded (FPE) 0.3 $28M 1.5M 19.10
Cisco Systems (CSCO) 0.3 $28M 566k 48.65
Technology SPDR (XLK) 0.3 $27M 360k 75.33
Vanguard Health Care ETF (VHT) 0.3 $27M 150k 180.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $27M 267k 101.62
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $27M 548k 49.44
3M Company (MMM) 0.2 $26M 124k 210.71
iShares Russell 1000 Value Index (IWD) 0.2 $26M 205k 126.62
Vanguard Large-Cap ETF (VV) 0.2 $26M 197k 133.51
Ishares Tr fltg rate nt (FLOT) 0.2 $26M 503k 51.02
Fidelity msci info tech i (FTEC) 0.2 $26M 431k 60.24
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.2 $27M 795k 33.43
MasterCard Incorporated (MA) 0.2 $26M 115k 222.61
First Trust DJ Internet Index Fund (FDN) 0.2 $26M 180k 141.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $25M 680k 37.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $25M 115k 216.43
Schwab International Equity ETF (SCHF) 0.2 $25M 742k 33.53
Netflix (NFLX) 0.2 $24M 65k 374.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $24M 214k 110.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $24M 308k 78.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $23M 538k 42.92
Bank of America Corporation (BAC) 0.2 $23M 784k 29.46
Altria (MO) 0.2 $24M 390k 60.31
Merck & Co (MRK) 0.2 $23M 329k 70.94
iShares Lehman Aggregate Bond (AGG) 0.2 $23M 217k 105.52
Financial Select Sector SPDR (XLF) 0.2 $23M 850k 27.58
Schwab U S Small Cap ETF (SCHA) 0.2 $23M 300k 76.17
Zomedica Pharmaceuticals Corp 0.2 $23M 12M 1.87
BP (BP) 0.2 $22M 480k 46.10
Costco Wholesale Corporation (COST) 0.2 $22M 92k 234.88
Intel Corporation (INTC) 0.2 $22M 472k 47.29
UnitedHealth (UNH) 0.2 $22M 83k 266.04
iShares Russell Midcap Index Fund (IWR) 0.2 $23M 102k 220.50
Vanguard Mid-Cap ETF (VO) 0.2 $22M 132k 164.19
International Business Machines (IBM) 0.2 $21M 141k 151.21
iShares S&P 500 Value Index (IVE) 0.2 $21M 183k 115.84
Consumer Discretionary SPDR (XLY) 0.2 $21M 179k 117.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $21M 181k 117.27
Vanguard Small-Cap Growth ETF (VBK) 0.2 $21M 110k 187.32
Vanguard Information Technology ETF (VGT) 0.2 $21M 105k 202.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $21M 395k 53.94
Dowdupont 0.2 $21M 324k 64.31
Honeywell International (HON) 0.2 $20M 118k 166.40
Pepsi (PEP) 0.2 $20M 174k 111.80
SPDR Gold Trust (GLD) 0.2 $19M 172k 112.76
Energy Select Sector SPDR (XLE) 0.2 $19M 256k 75.74
iShares Dow Jones Select Dividend (DVY) 0.2 $20M 204k 99.76
SPDR S&P Dividend (SDY) 0.2 $20M 199k 97.93
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $20M 240k 82.02
Abbvie (ABBV) 0.2 $20M 216k 94.58
Caterpillar (CAT) 0.2 $19M 124k 152.49
Coca-Cola Company (KO) 0.2 $19M 408k 46.19
Wells Fargo & Company (WFC) 0.2 $19M 367k 52.56
Lockheed Martin Corporation (LMT) 0.2 $19M 54k 345.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $18M 272k 67.50
McDonald's Corporation (MCD) 0.2 $18M 109k 167.29
Alibaba Group Holding (BABA) 0.2 $18M 109k 164.76
Diplomat Pharmacy 0.2 $18M 908k 19.41
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $18M 340k 51.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $18M 150k 120.26
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $18M 360k 48.54
Wal-Mart Stores (WMT) 0.2 $16M 173k 93.91
Eli Lilly & Co. (LLY) 0.2 $17M 155k 107.31
Health Care SPDR (XLV) 0.2 $17M 182k 95.15
Adobe Systems Incorporated (ADBE) 0.2 $17M 64k 269.96
Amgen (AMGN) 0.2 $17M 82k 207.29
United Technologies Corporation 0.2 $17M 123k 139.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $17M 224k 75.93
WisdomTree DEFA (DWM) 0.2 $17M 324k 53.13
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $17M 258k 66.81
Square Inc cl a (SQ) 0.2 $16M 165k 99.01
Abbott Laboratories (ABT) 0.1 $15M 210k 73.36
SPDR S&P Retail (XRT) 0.1 $15M 299k 51.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $16M 137k 114.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 44k 367.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $16M 435k 36.20
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $16M 304k 50.97
General Electric Company 0.1 $15M 1.3M 11.29
Bristol Myers Squibb (BMY) 0.1 $14M 231k 62.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $15M 64k 232.94
Utilities SPDR (XLU) 0.1 $15M 288k 52.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 169k 86.44
Vanguard Consumer Staples ETF (VDC) 0.1 $14M 102k 140.12
SPDR S&P World ex-US (SPDW) 0.1 $14M 462k 30.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $15M 182k 83.53
Schwab U S Broad Market ETF (SCHB) 0.1 $14M 203k 70.39
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $13M 63k 211.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $14M 165k 83.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $14M 124k 113.07
Duke Energy (DUK) 0.1 $13M 168k 80.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $14M 234k 58.38
Invesco Bulletshares 2019 Corp 0.1 $13M 636k 21.08
United Parcel Service (UPS) 0.1 $13M 111k 116.75
CVS Caremark Corporation (CVS) 0.1 $12M 155k 78.72
Lowe's Companies (LOW) 0.1 $13M 114k 114.82
Realty Income (O) 0.1 $13M 226k 56.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $12M 206k 59.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $12M 172k 70.37
Fs Investment Corporation 0.1 $12M 1.8M 7.05
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $13M 411k 31.48
Invesco Bulletshares 2020 Corp 0.1 $12M 573k 21.08
Colony Cr Real Estate Inc Com Cl A reit 0.1 $13M 568k 21.99
Raytheon Company 0.1 $12M 56k 206.67
Ford Motor Company (F) 0.1 $12M 1.3M 9.25
Gilead Sciences (GILD) 0.1 $11M 147k 77.21
Activision Blizzard 0.1 $11M 137k 83.19
iShares Gold Trust 0.1 $12M 1.1M 11.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 87k 135.58
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $12M 213k 54.14
First Trust IPOX-100 Index Fund (FPX) 0.1 $12M 162k 74.28
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $12M 175k 65.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $12M 104k 112.16
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $12M 225k 52.32
Ark Etf Tr innovation etf (ARKK) 0.1 $11M 233k 47.34
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $11M 363k 31.13
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $12M 764k 15.42
Invesco Senior Loan Etf otr (BKLN) 0.1 $11M 490k 23.17
Corning Incorporated (GLW) 0.1 $11M 302k 35.30
Berkshire Hathaway (BRK.A) 0.1 $11M 34.00 320000.00
Oracle Corporation (ORCL) 0.1 $10M 198k 51.56
Industrial SPDR (XLI) 0.1 $11M 136k 78.40
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $11M 169k 62.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $10M 185k 55.23
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $10M 96k 106.79
Vanguard Energy ETF (VDE) 0.1 $10M 97k 105.11
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $10M 388k 25.71
D Spdr Series Trust (XHE) 0.1 $11M 120k 87.81
Phillips 66 (PSX) 0.1 $10M 91k 112.72
Ishares Core Intl Stock Etf core (IXUS) 0.1 $10M 172k 60.31
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $10M 215k 47.79
Corporate Capital Trust 0.1 $11M 706k 15.26
Wisdomtree Tr emerg mkts div 0.1 $11M 339k 31.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $10M 199k 50.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $11M 253k 41.41
Bscm etf 0.1 $10M 494k 20.66
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $10M 72k 140.37
Invesco Dynamic Large etf - e (PWB) 0.1 $11M 220k 48.24
Dominion Resources (D) 0.1 $9.2M 132k 70.28
ConocoPhillips (COP) 0.1 $9.8M 126k 77.40
Nextera Energy (NEE) 0.1 $9.5M 57k 167.60
Philip Morris International (PM) 0.1 $9.8M 121k 81.54
Stryker Corporation (SYK) 0.1 $9.1M 51k 177.68
Southern Company (SO) 0.1 $9.9M 227k 43.60
Starbucks Corporation (SBUX) 0.1 $9.6M 169k 56.84
Church & Dwight (CHD) 0.1 $9.4M 158k 59.37
Schwab Strategic Tr 0 (SCHP) 0.1 $9.7M 180k 53.96
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $9.4M 30k 315.61
Ishares Tr s^p aggr all (AOA) 0.1 $9.2M 169k 54.63
Spdr Series Trust aerospace def (XAR) 0.1 $9.1M 92k 99.55
Ishares Inc core msci emkt (IEMG) 0.1 $9.9M 191k 51.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $9.9M 209k 47.35
wisdomtreetrusdivd.. (DGRW) 0.1 $9.4M 212k 44.33
Walgreen Boots Alliance (WBA) 0.1 $8.9M 123k 72.90
Booking Holdings (BKNG) 0.1 $9.0M 4.6k 1983.98
Invesco Bulletshares 2018 Corp 0.1 $9.0M 427k 21.15
Invesco Bulletshares 2021 Corp 0.1 $9.2M 446k 20.74
Comcast Corporation (CMCSA) 0.1 $8.7M 244k 35.41
BlackRock (BLK) 0.1 $8.3M 18k 471.32
SYSCO Corporation (SYY) 0.1 $8.0M 109k 73.25
Union Pacific Corporation (UNP) 0.1 $8.8M 54k 162.83
Aetna 0.1 $8.0M 40k 202.86
Texas Instruments Incorporated (TXN) 0.1 $8.3M 77k 107.29
Ventas (VTR) 0.1 $7.9M 146k 54.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.4M 69k 121.94
salesforce (CRM) 0.1 $8.5M 53k 159.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $8.9M 170k 52.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.9M 143k 62.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $8.1M 211k 38.24
SPDR DJ Wilshire Small Cap 0.1 $8.8M 116k 75.47
WisdomTree MidCap Dividend Fund (DON) 0.1 $8.4M 229k 36.88
WisdomTree SmallCap Dividend Fund (DES) 0.1 $8.8M 296k 29.71
iShares S&P Growth Allocation Fund (AOR) 0.1 $7.9M 175k 45.13
Schwab Strategic Tr cmn (SCHV) 0.1 $8.4M 150k 56.08
Ishares High Dividend Equity F (HDV) 0.1 $7.9M 87k 90.54
Ishares Inc em mkt min vol (EEMV) 0.1 $7.9M 134k 59.30
Ishares Tr msci usavalfct (VLUE) 0.1 $8.7M 99k 87.85
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $8.9M 224k 39.68
Fidelity msci hlth care i (FHLC) 0.1 $8.4M 179k 46.79
Ishares Tr core div grwth (DGRO) 0.1 $8.9M 239k 37.06
Medtronic (MDT) 0.1 $8.0M 82k 98.37
Paypal Holdings (PYPL) 0.1 $7.9M 89k 87.84
Ishares Tr (LRGF) 0.1 $8.5M 254k 33.62
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $8.3M 216k 38.56
Spdr Ser Tr sp500 high div (SPYD) 0.1 $8.7M 231k 37.52
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $8.5M 121k 70.23
Waste Management (WM) 0.1 $7.8M 86k 90.36
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 61k 113.63
Travelers Companies (TRV) 0.1 $6.8M 53k 129.71
Deere & Company (DE) 0.1 $7.7M 51k 150.33
General Mills (GIS) 0.1 $7.4M 172k 42.92
Target Corporation (TGT) 0.1 $6.9M 78k 88.21
Xcel Energy (XEL) 0.1 $6.9M 146k 47.21
Align Technology (ALGN) 0.1 $7.2M 18k 391.23
First Merchants Corporation (FRME) 0.1 $7.2M 160k 44.99
SPDR KBW Regional Banking (KRE) 0.1 $7.7M 130k 59.42
Vanguard Financials ETF (VFH) 0.1 $7.4M 107k 69.37
iShares Russell 2000 Growth Index (IWO) 0.1 $7.3M 34k 215.07
iShares Russell 3000 Index (IWV) 0.1 $7.1M 41k 172.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.7M 142k 53.93
iShares Dow Jones US Real Estate (IYR) 0.1 $7.4M 93k 80.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $6.8M 132k 51.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.7M 71k 107.81
iShares Dow Jones US Technology (IYW) 0.1 $7.0M 36k 194.02
Vanguard Utilities ETF (VPU) 0.1 $6.8M 58k 117.87
First Trust Morningstar Divid Ledr (FDL) 0.1 $7.5M 253k 29.81
First Trust Health Care AlphaDEX (FXH) 0.1 $7.3M 87k 84.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $7.7M 156k 49.57
Citigroup (C) 0.1 $7.5M 104k 71.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $6.8M 211k 32.34
Spdr Ser Tr cmn (FLRN) 0.1 $7.8M 253k 30.79
Pimco Dynamic Credit Income other 0.1 $7.1M 295k 24.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $7.5M 83k 90.38
Ark Etf Tr web x.o etf (ARKW) 0.1 $7.7M 134k 57.59
Hp (HPQ) 0.1 $7.2M 278k 25.77
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $6.8M 97k 70.63
Horizons Etf Tr I horizons nasdaq 0.1 $7.5M 297k 25.13
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $7.6M 422k 17.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $7.6M 54k 142.26
Progressive Corporation (PGR) 0.1 $6.0M 85k 71.04
U.S. Bancorp (USB) 0.1 $5.8M 109k 52.81
Blackstone 0.1 $6.4M 169k 38.08
CSX Corporation (CSX) 0.1 $6.1M 83k 74.04
Becton, Dickinson and (BDX) 0.1 $6.6M 25k 260.98
McKesson Corporation (MCK) 0.1 $6.2M 47k 132.65
Colgate-Palmolive Company (CL) 0.1 $5.9M 88k 66.95
Nike (NKE) 0.1 $6.4M 76k 84.72
American Electric Power Company (AEP) 0.1 $6.6M 93k 70.88
Qualcomm (QCOM) 0.1 $6.3M 87k 72.03
Total (TTE) 0.1 $6.5M 101k 64.39
Enterprise Products Partners (EPD) 0.1 $6.4M 222k 28.73
iShares Russell 2000 Value Index (IWN) 0.1 $6.4M 48k 133.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.7M 66k 101.16
SPDR S&P Biotech (XBI) 0.1 $6.7M 70k 95.87
Alerian Mlp Etf 0.1 $6.4M 595k 10.68
Industries N shs - a - (LYB) 0.1 $6.1M 60k 102.52
iShares Morningstar Large Growth (ILCG) 0.1 $6.6M 36k 185.85
iShares Dow Jones US Healthcare (IYH) 0.1 $6.4M 31k 202.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $5.8M 26k 227.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $5.8M 28k 204.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $6.7M 120k 55.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.2M 516k 12.03
ProShares Credit Suisse 130/30 (CSM) 0.1 $6.7M 93k 72.23
Vanguard Mega Cap 300 Index (MGC) 0.1 $5.8M 58k 100.49
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $6.2M 182k 34.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.3M 99k 63.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $6.1M 126k 48.37
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $6.6M 200k 33.24
Kraft Heinz (KHC) 0.1 $6.8M 123k 55.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.9M 321k 18.52
Ishares Inc msci em esg se (ESGE) 0.1 $6.0M 179k 33.36
Canopy Gro 0.1 $6.3M 130k 48.64
Ishares Tr etf msci usa (ESGU) 0.1 $5.9M 92k 63.97
Global Net Lease (GNL) 0.1 $6.4M 306k 20.85
Invesco Etf s&p500 eql stp (RSPS) 0.1 $5.8M 46k 128.34
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $6.1M 36k 168.29
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $6.5M 130k 50.22
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $6.5M 112k 57.52
Cognizant Technology Solutions (CTSH) 0.1 $5.0M 64k 77.16
Ecolab (ECL) 0.1 $4.8M 31k 156.77
FedEx Corporation (FDX) 0.1 $5.7M 24k 240.77
Archer Daniels Midland Company (ADM) 0.1 $5.7M 113k 50.27
Norfolk Southern (NSC) 0.1 $5.5M 31k 180.51
Cummins (CMI) 0.1 $5.1M 35k 146.06
Northrop Grumman Corporation (NOC) 0.1 $5.0M 16k 317.40
AFLAC Incorporated (AFL) 0.1 $5.4M 114k 47.07
Automatic Data Processing (ADP) 0.1 $5.1M 34k 150.67
Harris Corporation 0.1 $5.4M 32k 169.22
Emerson Electric (EMR) 0.1 $5.1M 67k 76.57
Kroger (KR) 0.1 $5.1M 176k 29.11
Allstate Corporation (ALL) 0.1 $5.4M 55k 98.70
BB&T Corporation 0.1 $4.8M 100k 48.54
Diageo (DEO) 0.1 $5.6M 40k 141.67
Exelon Corporation (EXC) 0.1 $5.6M 127k 43.66
Accenture (ACN) 0.1 $5.2M 31k 170.20
General Dynamics Corporation (GD) 0.1 $5.1M 25k 204.70
CoStar (CSGP) 0.1 $5.5M 13k 420.85
ConAgra Foods (CAG) 0.1 $4.7M 140k 33.97
Fiserv (FI) 0.1 $5.0M 61k 82.39
Constellation Brands (STZ) 0.1 $4.9M 23k 215.61
Advanced Micro Devices (AMD) 0.1 $5.2M 168k 30.89
Micron Technology (MU) 0.1 $5.5M 123k 45.23
Humana (HUM) 0.1 $5.2M 15k 338.54
iShares Russell 1000 Index (IWB) 0.1 $5.0M 31k 161.72
Materials SPDR (XLB) 0.1 $4.8M 82k 57.93
iShares S&P 100 Index (OEF) 0.1 $5.0M 39k 129.63
iShares Russell Midcap Value Index (IWS) 0.1 $5.7M 63k 90.27
Garmin (GRMN) 0.1 $5.3M 76k 70.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.3M 49k 107.95
iShares MSCI EAFE Value Index (EFV) 0.1 $5.1M 98k 51.92
DNP Select Income Fund (DNP) 0.1 $5.3M 483k 11.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $5.2M 408k 12.84
O'reilly Automotive (ORLY) 0.1 $4.8M 14k 347.35
Vanguard Pacific ETF (VPL) 0.1 $5.6M 79k 71.10
Motorola Solutions (MSI) 0.1 $5.6M 43k 130.13
iShares Russell 3000 Growth Index (IUSG) 0.1 $5.5M 88k 62.12
Nuveen Quality Pref. Inc. Fund II 0.1 $5.0M 572k 8.80
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $5.7M 59k 95.41
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.0M 86k 57.95
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.1M 32k 158.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $5.1M 163k 31.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $5.0M 182k 27.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $5.0M 140k 35.66
Schwab Strategic Tr us reit etf (SCHH) 0.1 $5.0M 119k 41.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $5.5M 92k 59.38
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.3M 61k 87.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $4.8M 126k 38.22
Wp Carey (WPC) 0.1 $5.7M 88k 64.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $5.0M 122k 40.72
Fidelity msci finls idx (FNCL) 0.1 $5.4M 134k 40.33
Healthcare Tr Amer Inc cl a 0.1 $5.1M 190k 26.67
Welltower Inc Com reit (WELL) 0.1 $5.7M 88k 64.32
Etf Managers Tr purefunds ise cy 0.1 $5.3M 133k 40.13
Broadcom (AVGO) 0.1 $4.8M 20k 246.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $5.1M 155k 32.80
Invesco Emerging Markets S etf (PCY) 0.1 $5.2M 191k 26.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $4.9M 201k 24.32
Fomento Economico Mexicano SAB (FMX) 0.0 $3.7M 37k 98.97
Annaly Capital Management 0.0 $4.5M 438k 10.23
Cme (CME) 0.0 $4.0M 24k 170.22
Goldman Sachs (GS) 0.0 $4.4M 20k 224.26
PNC Financial Services (PNC) 0.0 $3.9M 28k 136.17
Regeneron Pharmaceuticals (REGN) 0.0 $4.6M 11k 404.06
Consolidated Edison (ED) 0.0 $4.3M 57k 76.19
IDEXX Laboratories (IDXX) 0.0 $4.6M 19k 249.68
Sherwin-Williams Company (SHW) 0.0 $4.4M 9.7k 455.22
Valero Energy Corporation (VLO) 0.0 $4.1M 36k 113.74
Thermo Fisher Scientific (TMO) 0.0 $4.4M 18k 244.09
Novartis (NVS) 0.0 $3.9M 45k 86.16
GlaxoSmithKline 0.0 $4.6M 114k 40.17
Marsh & McLennan Companies (MMC) 0.0 $4.6M 55k 82.71
Royal Dutch Shell 0.0 $4.5M 67k 68.14
Royal Dutch Shell 0.0 $3.8M 53k 70.93
Weyerhaeuser Company (WY) 0.0 $4.2M 130k 32.27
KT Corporation (KT) 0.0 $3.8M 255k 14.85
TJX Companies (TJX) 0.0 $4.2M 38k 112.03
Clorox Company (CLX) 0.0 $4.0M 27k 150.42
Applied Materials (AMAT) 0.0 $3.8M 99k 38.65
Toyota Motor Corporation (TM) 0.0 $4.1M 33k 124.35
Juniper Networks (JNPR) 0.0 $3.8M 128k 29.97
Baidu (BIDU) 0.0 $4.5M 20k 228.70
Enbridge (ENB) 0.0 $4.2M 130k 32.29
Abiomed 0.0 $4.4M 9.8k 449.75
iShares MSCI EMU Index (EZU) 0.0 $4.1M 100k 41.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 38k 107.90
Southwest Airlines (LUV) 0.0 $4.6M 73k 62.45
Celgene Corporation 0.0 $3.9M 43k 89.50
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 29k 131.75
Ball Corporation (BALL) 0.0 $4.1M 94k 43.99
iShares Silver Trust (SLV) 0.0 $3.8M 275k 13.73
Tesla Motors (TSLA) 0.0 $4.5M 17k 264.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.4M 61k 71.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.6M 66k 68.96
General Motors Company (GM) 0.0 $4.4M 129k 33.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.1M 286k 14.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.8M 22k 168.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.8M 106k 35.85
SPDR S&P Emerging Markets (SPEM) 0.0 $4.1M 117k 34.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.4M 31k 142.50
iShares Dow Jones US Financial (IYF) 0.0 $4.3M 35k 121.46
ProShares Ultra Technology (ROM) 0.0 $4.1M 34k 120.73
Nuveen Muni Value Fund (NUV) 0.0 $4.1M 438k 9.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0M 91k 43.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.8M 114k 33.80
Vanguard Total World Stock Idx (VT) 0.0 $4.6M 61k 75.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.1M 32k 128.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.9M 117k 33.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.2M 26k 159.52
Marathon Petroleum Corp (MPC) 0.0 $4.3M 54k 79.97
American Tower Reit (AMT) 0.0 $4.1M 28k 145.30
Pimco Dynamic Incm Fund (PDI) 0.0 $3.9M 115k 33.49
Mondelez Int (MDLZ) 0.0 $4.6M 107k 42.96
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.9M 130k 29.95
Fidelity Con Discret Etf (FDIS) 0.0 $4.6M 100k 45.50
Ishares Tr trs flt rt bd (TFLO) 0.0 $4.7M 94k 50.32
Wisdomtree Tr blmbrg fl tr 0.0 $3.9M 154k 25.08
New Residential Investment (RITM) 0.0 $4.4M 249k 17.82
Allergan 0.0 $4.1M 21k 190.47
Monster Beverage Corp (MNST) 0.0 $4.2M 71k 58.27
Vareit, Inc reits 0.0 $4.5M 620k 7.26
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.7M 77k 48.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0M 84k 47.68
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.3M 93k 46.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.5M 155k 29.08
American Finance Trust Inc ltd partnership 0.0 $3.8M 252k 15.26
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.7M 37k 100.15
Ishares Msci Japan (EWJ) 0.0 $4.0M 66k 60.22
Janus Short Duration (VNLA) 0.0 $4.6M 92k 50.15
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.4M 71k 60.97
Invesco Exch Trd Slf Idx Fd Tr 0.0 $4.0M 159k 25.13
Bsjj etf 0.0 $3.8M 159k 24.27
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.9M 211k 18.53
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.8M 28k 133.96
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 246k 14.92
AU Optronics 0.0 $3.0M 715k 4.21
Hartford Financial Services (HIG) 0.0 $3.6M 73k 49.95
American Express Company (AXP) 0.0 $3.4M 32k 106.48
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 58k 50.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 51k 66.78
Cerner Corporation 0.0 $2.9M 45k 64.40
Edwards Lifesciences (EW) 0.0 $2.9M 16k 174.09
PPG Industries (PPG) 0.0 $3.2M 30k 109.13
Paychex (PAYX) 0.0 $2.7M 36k 73.66
Snap-on Incorporated (SNA) 0.0 $2.9M 16k 183.63
Stanley Black & Decker (SWK) 0.0 $3.0M 21k 146.44
T. Rowe Price (TROW) 0.0 $3.0M 27k 109.18
V.F. Corporation (VFC) 0.0 $3.0M 32k 93.46
Morgan Stanley (MS) 0.0 $3.2M 69k 46.57
Analog Devices (ADI) 0.0 $2.9M 31k 92.45
AmerisourceBergen (COR) 0.0 $3.3M 35k 92.22
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 39k 76.81
Halliburton Company (HAL) 0.0 $2.8M 69k 40.53
Intuitive Surgical (ISRG) 0.0 $3.0M 5.3k 573.94
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 40k 82.18
Danaher Corporation (DHR) 0.0 $3.5M 32k 108.65
Illinois Tool Works (ITW) 0.0 $2.9M 20k 141.11
Novo Nordisk A/S (NVO) 0.0 $3.1M 66k 47.13
Hershey Company (HSY) 0.0 $3.0M 29k 101.99
Omni (OMC) 0.0 $3.4M 51k 68.02
Delta Air Lines (DAL) 0.0 $3.0M 52k 57.83
Seagate Technology Com Stk 0.0 $2.8M 59k 47.35
Sun Life Financial (SLF) 0.0 $3.6M 91k 39.76
Ares Capital Corporation (ARCC) 0.0 $3.1M 181k 17.19
Lam Research Corporation (LRCX) 0.0 $3.0M 20k 151.68
MetLife (MET) 0.0 $3.0M 65k 46.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 9.5k 282.15
CRH 0.0 $3.2M 99k 32.72
Skyworks Solutions (SWKS) 0.0 $2.9M 32k 90.73
United States Steel Corporation (X) 0.0 $2.8M 93k 30.48
ORIX Corporation (IX) 0.0 $3.2M 39k 81.04
Smith & Nephew (SNN) 0.0 $3.5M 95k 37.09
Oneok (OKE) 0.0 $3.0M 44k 67.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.9M 14k 204.54
Barclays Bank Plc 8.125% Non C p 0.0 $2.6M 101k 26.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0M 186k 16.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.6M 46k 79.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 56k 53.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 18k 145.54
iShares Russell 3000 Value Index (IUSV) 0.0 $3.6M 64k 56.38
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.3M 88k 37.36
Main Street Capital Corporation (MAIN) 0.0 $3.2M 84k 38.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.4M 19k 180.47
Royce Value Trust (RVT) 0.0 $2.9M 175k 16.35
SPDR Barclays Capital High Yield B 0.0 $3.5M 98k 36.05
ETFS Gold Trust 0.0 $3.6M 31k 115.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.6M 62k 41.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.7M 34k 80.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.1M 322k 9.50
WisdomTree Total Dividend Fund (DTD) 0.0 $3.2M 33k 96.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0M 44k 68.28
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.2M 78k 41.36
Fly Leasing 0.0 $2.9M 206k 14.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.8M 58k 47.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.8M 90k 31.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.9M 76k 37.89
First Trust Energy AlphaDEX (FXN) 0.0 $3.2M 184k 17.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.3M 38k 87.99
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.4M 19k 173.32
Spdr Series Trust equity (IBND) 0.0 $2.8M 84k 33.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.8M 17k 158.82
Kinder Morgan (KMI) 0.0 $3.0M 169k 17.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.7M 89k 30.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.9M 114k 25.06
Indexiq Etf Tr (ROOF) 0.0 $2.9M 112k 26.01
First Trust Cloud Computing Et (SKYY) 0.0 $3.3M 59k 56.73
Pimco Total Return Etf totl (BOND) 0.0 $3.0M 29k 102.36
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.2M 67k 47.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.6M 152k 23.46
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.4M 182k 18.54
Alps Etf sectr div dogs (SDOG) 0.0 $2.7M 59k 45.86
Wpp Plc- (WPP) 0.0 $3.0M 41k 73.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.1M 64k 48.05
Doubleline Income Solutions (DSL) 0.0 $3.4M 170k 20.20
Global X Fds glb x mlp enr 0.0 $2.7M 202k 13.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.4M 117k 28.82
Columbia Ppty Tr 0.0 $3.0M 127k 23.64
Twitter 0.0 $2.8M 98k 28.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.2M 63k 50.19
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0M 60k 49.65
Franklin Etf Tr short dur etf (FTSD) 0.0 $3.6M 38k 94.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.6M 85k 41.85
Fidelity msci indl indx (FIDU) 0.0 $3.3M 81k 40.21
Fidelity msci utils index (FUTY) 0.0 $3.6M 104k 34.82
Vodafone Group New Adr F (VOD) 0.0 $3.2M 148k 21.70
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.2M 99k 32.09
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.0M 389k 7.76
Anthem (ELV) 0.0 $2.8M 10k 274.05
Fidelity msci rl est etf (FREL) 0.0 $2.8M 116k 24.07
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.9M 54k 54.06
Wec Energy Group (WEC) 0.0 $3.1M 46k 66.76
Relx (RELX) 0.0 $3.5M 165k 20.93
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.0M 80k 37.52
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.2M 59k 54.17
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $3.2M 104k 30.79
Vbi Vaccines 0.0 $3.3M 1.4M 2.42
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 185k 18.63
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.0M 60k 49.87
Energy Transfer Partners 0.0 $3.5M 156k 22.26
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $2.7M 91k 29.93
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $3.4M 130k 25.90
Iqvia Holdings (IQV) 0.0 $2.9M 22k 129.73
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $3.0M 107k 27.91
Invesco Financial Preferred Et other (PGF) 0.0 $3.0M 166k 18.19
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.0M 25k 118.79
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.2M 140k 22.81
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.5M 139k 24.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.9M 14k 206.09
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.9M 23k 126.06
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $3.1M 61k 50.06
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.0M 31k 98.75
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.0M 50k 59.59
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $2.8M 113k 25.09
Charles Schwab Corporation (SCHW) 0.0 $1.8M 37k 49.14
People's United Financial 0.0 $2.0M 119k 17.12
M&T Bank Corporation (MTB) 0.0 $1.6M 10k 164.55
Baxter International (BAX) 0.0 $1.9M 25k 77.08
FirstEnergy (FE) 0.0 $1.7M 47k 37.16
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 19k 118.94
Kohl's Corporation (KSS) 0.0 $1.7M 22k 74.55
Leggett & Platt (LEG) 0.0 $1.7M 40k 43.80
Nucor Corporation (NUE) 0.0 $2.3M 36k 63.46
Public Storage (PSA) 0.0 $1.9M 9.3k 201.58
Rollins (ROL) 0.0 $2.1M 35k 60.69
Ross Stores (ROST) 0.0 $1.7M 17k 99.09
International Paper Company (IP) 0.0 $2.2M 45k 49.15
Newell Rubbermaid (NWL) 0.0 $2.6M 126k 20.30
Hanesbrands (HBI) 0.0 $2.4M 132k 18.43
Las Vegas Sands (LVS) 0.0 $2.1M 35k 59.33
Cooper Companies 0.0 $2.4M 8.6k 277.21
Whirlpool Corporation (WHR) 0.0 $2.3M 19k 118.73
Tyson Foods (TSN) 0.0 $2.4M 41k 59.52
AstraZeneca (AZN) 0.0 $1.9M 49k 39.57
CenturyLink 0.0 $2.5M 117k 21.20
Casey's General Stores (CASY) 0.0 $2.2M 17k 129.13
CIGNA Corporation 0.0 $1.8M 8.5k 208.28
eBay (EBAY) 0.0 $1.7M 51k 33.03
Praxair 0.0 $2.6M 16k 160.73
Schlumberger (SLB) 0.0 $2.6M 43k 60.93
Biogen Idec (BIIB) 0.0 $2.1M 5.8k 353.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 178k 13.92
EOG Resources (EOG) 0.0 $2.4M 19k 127.59
Prudential Financial (PRU) 0.0 $2.3M 22k 101.30
FactSet Research Systems (FDS) 0.0 $1.6M 7.1k 223.73
Cresud (CRESY) 0.0 $2.2M 158k 14.16
PPL Corporation (PPL) 0.0 $2.6M 88k 29.26
Public Service Enterprise (PEG) 0.0 $2.2M 41k 52.80
Sempra Energy (SRE) 0.0 $1.7M 15k 113.73
Fastenal Company (FAST) 0.0 $1.9M 33k 58.01
Marathon Oil Corporation (MRO) 0.0 $2.5M 105k 23.28
Illumina (ILMN) 0.0 $2.3M 6.3k 367.08
Under Armour (UAA) 0.0 $1.8M 85k 21.22
Medifast (MED) 0.0 $1.8M 7.9k 221.54
AllianceBernstein Holding (AB) 0.0 $1.6M 53k 30.45
Commerce Bancshares (CBSH) 0.0 $1.9M 29k 66.03
Chipotle Mexican Grill (CMG) 0.0 $1.8M 3.9k 454.50
DTE Energy Company (DTE) 0.0 $1.9M 18k 109.10
Alliant Energy Corporation (LNT) 0.0 $1.6M 38k 42.58
Omega Healthcare Investors (OHI) 0.0 $2.0M 62k 32.76
Abb (ABBNY) 0.0 $1.9M 80k 23.63
Centene Corporation (CNC) 0.0 $2.5M 17k 144.76
F.N.B. Corporation (FNB) 0.0 $2.4M 186k 12.72
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 25k 101.72
Cheniere Energy (LNG) 0.0 $2.2M 31k 69.49
Lululemon Athletica (LULU) 0.0 $1.6M 9.8k 162.46
Unilever (UL) 0.0 $2.2M 40k 54.97
Vector (VGR) 0.0 $1.8M 130k 13.78
Rockwell Automation (ROK) 0.0 $1.9M 10k 187.54
Magellan Midstream Partners 0.0 $2.4M 35k 67.71
Neogen Corporation (NEOG) 0.0 $2.3M 32k 71.54
HCP 0.0 $2.4M 90k 26.32
Rbc Cad (RY) 0.0 $2.5M 31k 80.19
Tor Dom Bk Cad (TD) 0.0 $2.2M 36k 60.79
Prospect Capital Corporation (PSEC) 0.0 $2.3M 312k 7.33
American Water Works (AWK) 0.0 $1.7M 19k 87.98
Changyou 0.0 $2.5M 191k 13.20
Masimo Corporation (MASI) 0.0 $1.7M 14k 124.53
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 21k 91.65
Templeton Dragon Fund (TDF) 0.0 $2.0M 102k 19.93
Templeton Global Income Fund (SABA) 0.0 $2.5M 406k 6.12
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 28k 78.93
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0M 60k 34.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 48k 45.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 136k 11.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.4M 183k 13.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.4M 195k 12.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.5M 155k 16.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.4M 55k 43.47
First Trust Financials AlphaDEX (FXO) 0.0 $2.6M 82k 31.98
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 18k 103.31
Liberty All-Star Equity Fund (USA) 0.0 $2.1M 308k 6.81
FleetCor Technologies 0.0 $2.0M 8.7k 227.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 24k 74.27
iShares MSCI Canada Index (EWC) 0.0 $2.0M 68k 28.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 69k 27.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.9M 21k 90.44
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.1M 36k 57.99
iShares Russell Microcap Index (IWC) 0.0 $2.4M 23k 106.30
SPDR S&P International Small Cap (GWX) 0.0 $2.0M 57k 34.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0M 17k 119.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 30k 53.64
iShares Dow Jones US Industrial (IYJ) 0.0 $2.5M 16k 156.12
iShares Morningstar Small Value (ISCV) 0.0 $2.3M 15k 153.76
iShares S&P Global Technology Sect. (IXN) 0.0 $2.2M 13k 175.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.8M 8.6k 209.42
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 23k 72.17
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.2M 12k 189.52
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.9M 8.2k 235.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.9M 153k 12.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 190k 9.94
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.7M 103k 16.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.1M 42k 49.01
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.2M 44k 48.55
SPDR KBW Capital Markets (KCE) 0.0 $1.9M 34k 56.25
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.0M 61k 32.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 110k 14.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.9M 29k 63.59
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.4M 249k 9.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.2M 74k 30.19
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.8M 49k 36.14
Vanguard Industrials ETF (VIS) 0.0 $2.1M 14k 147.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 49k 39.84
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.6M 36k 71.15
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.7M 40k 42.04
SPDR S&P International Dividend (DWX) 0.0 $1.6M 43k 37.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.3M 67k 34.19
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.6M 31k 51.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.7M 31k 53.34
Ishares Tr rus200 grw idx (IWY) 0.0 $1.8M 22k 85.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.3M 17k 135.35
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.3M 101k 23.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0M 15k 135.95
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.7M 12k 144.69
Preferred Apartment Communitie 0.0 $2.1M 120k 17.58
Hollyfrontier Corp 0.0 $2.2M 32k 69.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.8M 203k 9.07
Global X Etf equity 0.0 $1.6M 79k 20.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.4M 24k 100.65
Spdr Short-term High Yield mf (SJNK) 0.0 $2.5M 90k 27.59
Express Scripts Holding 0.0 $2.2M 23k 95.02
Ishares Tr cmn (GOVT) 0.0 $2.0M 81k 24.34
Palo Alto Networks (PANW) 0.0 $1.7M 7.7k 225.31
Eaton (ETN) 0.0 $2.3M 27k 86.72
Workday Inc cl a (WDAY) 0.0 $1.6M 11k 145.94
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 19k 91.57
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 61k 33.50
Direxion Shs Etf Tr all cp insider 0.0 $1.8M 45k 41.16
American Airls (AAL) 0.0 $1.9M 47k 41.34
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 19k 108.89
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 88k 20.50
Msa Safety Inc equity (MSA) 0.0 $2.2M 21k 106.45
Jd (JD) 0.0 $1.8M 67k 26.09
Arista Networks (ANET) 0.0 $2.4M 9.0k 265.88
Caredx (CDNA) 0.0 $2.3M 80k 28.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.7M 83k 20.24
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.1M 42k 49.18
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.9M 25k 75.76
Crown Castle Intl (CCI) 0.0 $2.2M 20k 111.35
Fidelity corp bond etf (FCOR) 0.0 $1.8M 37k 48.54
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.5M 75k 33.43
Eversource Energy (ES) 0.0 $1.7M 28k 61.45
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 95k 23.70
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.6M 66k 38.72
National Commerce 0.0 $2.5M 60k 41.30
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.6M 29k 56.93
Ishares Tr ibnd dec21 etf 0.0 $2.0M 82k 24.36
Black Stone Minerals (BSM) 0.0 $2.4M 132k 18.21
Pacer Fds Tr (PTMC) 0.0 $1.7M 51k 33.35
Goldman Sachs Etf Tr (GSLC) 0.0 $1.6M 27k 58.75
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.9M 41k 47.34
Chubb (CB) 0.0 $2.5M 18k 133.66
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.0M 31k 64.44
S&p Global (SPGI) 0.0 $1.7M 8.8k 195.40
Jpm Em Local Currency Bond Etf 0.0 $2.6M 158k 16.46
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.8M 28k 62.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.5M 92k 27.36
Etf Managers Tr tierra xp latin 0.0 $1.7M 41k 40.05
Apptio Inc cl a 0.0 $1.6M 43k 36.95
Corecivic (CXW) 0.0 $2.4M 99k 24.33
Fidelity divid etf risi (FDRR) 0.0 $2.3M 70k 32.38
Mortgage Reit Index real (REM) 0.0 $1.9M 43k 43.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.6M 76k 34.12
Roku (ROKU) 0.0 $2.2M 30k 73.02
Main Sector Rotation Etf (SECT) 0.0 $2.3M 77k 29.09
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $1.9M 80k 24.25
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.1M 55k 38.44
Sprott Physical Gold & S (CEF) 0.0 $2.1M 184k 11.68
Two Rds Shared Tr anfield cap di (DALT) 0.0 $1.9M 179k 10.45
Iqiyi (IQ) 0.0 $1.7M 65k 27.07
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.9M 211k 8.78
Fluent Inc cs (FLNT) 0.0 $2.1M 971k 2.15
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.8M 60k 29.07
Invesco Db Oil Fund (DBO) 0.0 $1.6M 119k 13.48
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.5M 134k 18.77
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.7M 21k 84.01
Docusign (DOCU) 0.0 $2.6M 49k 52.57
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.0M 33k 61.54
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.2M 121k 17.94
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.6M 22k 73.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.1M 16k 134.69
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $2.3M 30k 76.95
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.3M 62k 37.38
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $1.7M 10k 165.34
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.0M 47k 42.99
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.8M 17k 106.15
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.2M 90k 24.66
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.2M 40k 54.73
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.4M 99k 24.77
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.8M 21k 87.73
Invesco Actively Managd Etf total return (GTO) 0.0 $1.7M 34k 51.49
Altisource Portfolio Solns S reg (ASPS) 0.0 $828k 26k 32.22
Compass Minerals International (CMP) 0.0 $678k 10k 67.25
Packaging Corporation of America (PKG) 0.0 $765k 7.0k 109.63
Hasbro (HAS) 0.0 $1.2M 11k 105.10
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $537k 11k 49.20
Lear Corporation (LEA) 0.0 $1.5M 10k 144.99
CMS Energy Corporation (CMS) 0.0 $974k 20k 49.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 26k 42.83
Portland General Electric Company (POR) 0.0 $867k 19k 45.61
Taiwan Semiconductor Mfg (TSM) 0.0 $767k 17k 44.14
Broadridge Financial Solutions (BR) 0.0 $1.5M 12k 131.97
Starwood Property Trust (STWD) 0.0 $716k 33k 21.51
State Street Corporation (STT) 0.0 $615k 7.3k 83.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $680k 527.00 1290.32
First Financial Ban (FFBC) 0.0 $605k 20k 29.68
Fidelity National Information Services (FIS) 0.0 $1.2M 11k 109.04
Principal Financial (PFG) 0.0 $1.3M 22k 58.60
CVB Financial (CVBF) 0.0 $853k 38k 22.32
Lincoln National Corporation (LNC) 0.0 $554k 8.2k 67.64
Discover Financial Services (DFS) 0.0 $1.4M 19k 76.47
Ameriprise Financial (AMP) 0.0 $924k 6.3k 147.70
Canadian Natl Ry (CNI) 0.0 $940k 11k 89.83
Devon Energy Corporation (DVN) 0.0 $827k 21k 39.96
Republic Services (RSG) 0.0 $555k 7.6k 72.66
Tractor Supply Company (TSCO) 0.0 $923k 10k 90.85
Teva Pharmaceutical Industries (TEVA) 0.0 $640k 30k 21.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 7.5k 192.71
ResMed (RMD) 0.0 $1.6M 14k 115.33
Sony Corporation (SONY) 0.0 $1.3M 21k 60.65
CBS Corporation 0.0 $1.2M 21k 57.44
Ameren Corporation (AEE) 0.0 $1.6M 25k 63.22
Brookfield Asset Management 0.0 $647k 15k 44.54
Apache Corporation 0.0 $1.4M 29k 47.67
Bank of Hawaii Corporation (BOH) 0.0 $746k 9.5k 78.88
CarMax (KMX) 0.0 $526k 7.0k 74.66
Carnival Corporation (CCL) 0.0 $1.5M 24k 63.77
Citrix Systems 0.0 $1.5M 13k 111.14
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 11k 147.08
Curtiss-Wright (CW) 0.0 $742k 5.4k 137.33
Digital Realty Trust (DLR) 0.0 $1.3M 12k 112.47
Genuine Parts Company (GPC) 0.0 $1.3M 13k 99.38
Hawaiian Electric Industries (HE) 0.0 $1.2M 34k 35.59
Host Hotels & Resorts (HST) 0.0 $868k 41k 21.09
Microchip Technology (MCHP) 0.0 $1.4M 18k 78.93
NetApp (NTAP) 0.0 $715k 8.3k 85.87
Newmont Mining Corporation (NEM) 0.0 $1.1M 37k 30.21
Polaris Industries (PII) 0.0 $613k 6.1k 101.02
RPM International (RPM) 0.0 $1.0M 16k 64.91
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.3k 129.92
W.W. Grainger (GWW) 0.0 $1.5M 4.1k 357.32
Watsco, Incorporated (WSO) 0.0 $539k 3.0k 178.18
Brown-Forman Corporation (BF.B) 0.0 $1.2M 24k 50.53
Global Payments (GPN) 0.0 $730k 5.7k 127.40
Avery Dennison Corporation (AVY) 0.0 $730k 6.7k 108.37
Boston Scientific Corporation (BSX) 0.0 $1.1M 28k 38.51
Nordstrom (JWN) 0.0 $617k 10k 59.83
Schnitzer Steel Industries (RDUS) 0.0 $929k 34k 27.04
Tiffany & Co. 0.0 $616k 4.8k 129.06
Verisign (VRSN) 0.0 $550k 3.4k 160.12
Vulcan Materials Company (VMC) 0.0 $1.0M 9.4k 111.21
Akamai Technologies (AKAM) 0.0 $1.1M 15k 73.16
Electronic Arts (EA) 0.0 $568k 4.7k 120.52
Charles River Laboratories (CRL) 0.0 $1.3M 9.5k 134.53
SVB Financial (SIVBQ) 0.0 $591k 1.9k 310.73
Western Digital (WDC) 0.0 $1.5M 26k 58.53
Laboratory Corp. of America Holdings (LH) 0.0 $770k 4.4k 173.62
Darden Restaurants (DRI) 0.0 $1.2M 11k 111.18
Helen Of Troy (HELE) 0.0 $546k 4.2k 130.90
United Rentals (URI) 0.0 $1.4M 8.4k 163.60
Xilinx 0.0 $1.1M 14k 80.14
Mettler-Toledo International (MTD) 0.0 $665k 1.1k 608.97
Weight Watchers International 0.0 $721k 10k 72.00
La-Z-Boy Incorporated (LZB) 0.0 $639k 20k 31.59
Eastman Chemical Company (EMN) 0.0 $1.4M 14k 95.71
Electronics For Imaging 0.0 $944k 28k 34.09
Synopsys (SNPS) 0.0 $668k 6.8k 98.64
Rockwell Collins 0.0 $1.4M 9.6k 140.48
Campbell Soup Company (CPB) 0.0 $678k 19k 36.62
Yum! Brands (YUM) 0.0 $1.2M 13k 90.90
Air Products & Chemicals (APD) 0.0 $1.1M 6.5k 167.02
Red Hat 0.0 $1.6M 11k 136.30
MSC Industrial Direct (MSM) 0.0 $623k 7.1k 88.13
Williams-Sonoma (WSM) 0.0 $939k 14k 65.75
Gartner (IT) 0.0 $580k 3.7k 158.47
Anadarko Petroleum Corporation 0.0 $1.4M 21k 67.40
Capital One Financial (COF) 0.0 $1.2M 13k 94.91
Fluor Corporation (FLR) 0.0 $942k 16k 58.08
Hess (HES) 0.0 $549k 7.7k 71.58
Honda Motor (HMC) 0.0 $537k 18k 30.08
Macy's (M) 0.0 $997k 29k 34.74
Maxim Integrated Products 0.0 $1.0M 18k 56.38
Parker-Hannifin Corporation (PH) 0.0 $875k 4.8k 183.94
Rio Tinto (RIO) 0.0 $569k 11k 50.99
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 44.69
Unilever 0.0 $1.2M 22k 55.57
Agilent Technologies Inc C ommon (A) 0.0 $850k 12k 70.52
Williams Companies (WMB) 0.0 $1.2M 44k 27.18
Lazard Ltd-cl A shs a 0.0 $1.4M 28k 48.12
PG&E Corporation (PCG) 0.0 $663k 14k 46.01
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 12k 87.54
Marriott International (MAR) 0.0 $1.4M 10k 132.02
Cintas Corporation (CTAS) 0.0 $691k 3.5k 197.82
Brookfield Infrastructure Part (BIP) 0.0 $995k 25k 39.87
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1188.81
National Beverage (FIZZ) 0.0 $1.5M 13k 116.61
Fifth Third Ban (FITB) 0.0 $1.3M 48k 27.91
Deluxe Corporation (DLX) 0.0 $1.2M 21k 56.96
Kellogg Company (K) 0.0 $1.3M 19k 70.00
Dollar Tree (DLTR) 0.0 $742k 9.1k 81.55
HFF 0.0 $777k 18k 42.49
D.R. Horton (DHI) 0.0 $1.1M 26k 42.20
Advance Auto Parts (AAP) 0.0 $891k 5.3k 168.40
AutoZone (AZO) 0.0 $924k 1.2k 775.82
United States Oil Fund 0.0 $1.3M 86k 15.52
TrueBlue (TBI) 0.0 $715k 27k 26.06
Big Lots (BIG) 0.0 $831k 20k 41.77
Dover Corporation (DOV) 0.0 $1.5M 16k 88.50
Bce (BCE) 0.0 $1.0M 25k 40.54
New York Community Ban (NYCB) 0.0 $717k 69k 10.38
Old Republic International Corporation (ORI) 0.0 $659k 30k 22.37
Magna Intl Inc cl a (MGA) 0.0 $666k 13k 52.49
Credit Acceptance (CACC) 0.0 $557k 1.3k 438.24
First Solar (FSLR) 0.0 $744k 15k 48.44
Pioneer Natural Resources (PXD) 0.0 $1.2M 6.6k 174.19
Robert Half International (RHI) 0.0 $625k 8.9k 70.40
Roper Industries (ROP) 0.0 $771k 2.6k 296.20
Verisk Analytics (VRSK) 0.0 $656k 5.4k 120.61
J.M. Smucker Company (SJM) 0.0 $1.4M 14k 102.60
Kaiser Aluminum (KALU) 0.0 $1.1M 9.8k 109.04
Gra (GGG) 0.0 $617k 13k 46.35
Zimmer Holdings (ZBH) 0.0 $1.6M 12k 131.43
Meredith Corporation 0.0 $675k 13k 51.06
NVR (NVR) 0.0 $998k 404.00 2470.30
Domino's Pizza (DPZ) 0.0 $558k 1.9k 294.61
Carlisle Companies (CSL) 0.0 $848k 7.0k 121.79
Wynn Resorts (WYNN) 0.0 $1.3M 10k 127.03
Cedar Fair (FUN) 0.0 $1.2M 23k 52.08
Donaldson Company (DCI) 0.0 $1.2M 21k 58.26
NetEase (NTES) 0.0 $1.3M 5.6k 228.30
Mueller Water Products (MWA) 0.0 $675k 59k 11.51
Invesco (IVZ) 0.0 $660k 29k 22.87
Entergy Corporation (ETR) 0.0 $1.3M 16k 81.14
Eaton Vance 0.0 $789k 15k 52.56
Celanese Corporation (CE) 0.0 $840k 7.4k 114.05
CF Industries Holdings (CF) 0.0 $795k 15k 54.44
Compass Diversified Holdings (CODI) 0.0 $714k 39k 18.15
Edison International (EIX) 0.0 $1.1M 16k 67.66
Insight Enterprises (NSIT) 0.0 $828k 15k 54.12
Key (KEY) 0.0 $797k 40k 19.90
Sanderson Farms 0.0 $839k 8.1k 103.36
Ship Finance Intl 0.0 $592k 43k 13.91
Steel Dynamics (STLD) 0.0 $804k 18k 45.21
STMicroelectronics (STM) 0.0 $1.4M 79k 18.34
Transcanada Corp 0.0 $655k 16k 40.48
Western Alliance Bancorporation (WAL) 0.0 $682k 12k 56.86
Zions Bancorporation (ZION) 0.0 $1.5M 29k 50.13
Amedisys (AMED) 0.0 $1.1M 8.7k 125.00
Cypress Semiconductor Corporation 0.0 $1.2M 82k 14.49
Ez (EZPW) 0.0 $799k 75k 10.70
Macquarie Infrastructure Company 0.0 $1.6M 34k 46.13
AmeriGas Partners 0.0 $1.2M 30k 39.51
Atmos Energy Corporation (ATO) 0.0 $1.3M 14k 93.88
Community Bank System (CBU) 0.0 $655k 11k 61.11
Cibc Cad (CM) 0.0 $908k 9.7k 93.73
Columbus McKinnon (CMCO) 0.0 $723k 18k 39.53
CenterPoint Energy (CNP) 0.0 $1.3M 47k 27.64
Energy Transfer Equity (ET) 0.0 $665k 38k 17.44
First Financial Bankshares (FFIN) 0.0 $988k 17k 59.11
Hormel Foods Corporation (HRL) 0.0 $822k 21k 39.38
Intuit (INTU) 0.0 $1.3M 5.6k 227.32
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 15k 102.31
LivePerson (LPSN) 0.0 $538k 21k 25.93
Medical Properties Trust (MPW) 0.0 $1.3M 89k 14.91
Vail Resorts (MTN) 0.0 $647k 2.4k 274.50
Northwest Bancshares (NWBI) 0.0 $570k 33k 17.33
Oge Energy Corp (OGE) 0.0 $691k 19k 36.32
Plains All American Pipeline (PAA) 0.0 $657k 26k 25.00
Royal Gold (RGLD) 0.0 $1.1M 14k 77.03
Suburban Propane Partners (SPH) 0.0 $653k 28k 23.53
Textron (TXT) 0.0 $1.1M 15k 71.50
UGI Corporation (UGI) 0.0 $799k 14k 55.49
Alliance Resource Partners (ARLP) 0.0 $1.2M 57k 20.41
British American Tobac (BTI) 0.0 $1.5M 32k 46.63
BorgWarner (BWA) 0.0 $937k 22k 42.78
MGM Resorts International. (MGM) 0.0 $602k 22k 27.93
Myriad Genetics (MYGN) 0.0 $1.1M 23k 46.00
Nektar Therapeutics (NKTR) 0.0 $724k 12k 60.96
Shenandoah Telecommunications Company (SHEN) 0.0 $786k 20k 38.75
Texas Roadhouse (TXRH) 0.0 $853k 12k 69.29
Tyler Technologies (TYL) 0.0 $696k 2.8k 244.90
Wabtec Corporation (WAB) 0.0 $1.1M 11k 104.92
Aqua America 0.0 $1.3M 36k 36.89
A. O. Smith Corporation (AOS) 0.0 $540k 10k 53.38
American States Water Company (AWR) 0.0 $568k 9.3k 61.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $825k 7.0k 117.62
Crawford & Company (CRD.B) 0.0 $613k 67k 9.21
Exponent (EXPO) 0.0 $601k 11k 53.59
Glacier Ban (GBCI) 0.0 $857k 20k 43.11
Gentex Corporation (GNTX) 0.0 $1.4M 66k 21.45
Investors Real Estate Trust 0.0 $729k 122k 5.98
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.7k 160.14
Kforce (KFRC) 0.0 $730k 19k 37.60
Kansas City Southern 0.0 $808k 7.1k 113.21
National Fuel Gas (NFG) 0.0 $593k 11k 56.05
New York & Company 0.0 $681k 177k 3.86
Owens & Minor (OMI) 0.0 $900k 55k 16.52
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 17k 78.72
S&T Ban (STBA) 0.0 $1.5M 35k 43.36
Systemax 0.0 $746k 23k 32.94
VMware 0.0 $1.0M 6.5k 156.13
Albemarle Corporation (ALB) 0.0 $1.0M 10k 99.80
Ametek (AME) 0.0 $852k 11k 79.12
Anixter International 0.0 $761k 11k 70.33
PC Connection (CNXN) 0.0 $847k 22k 38.89
Southern Copper Corporation (SCCO) 0.0 $690k 16k 43.13
Erie Indemnity Company (ERIE) 0.0 $707k 5.5k 127.57
LTC Properties (LTC) 0.0 $668k 15k 44.10
Teradyne (TER) 0.0 $573k 16k 36.99
Dex (DXCM) 0.0 $602k 4.2k 143.03
iRobot Corporation (IRBT) 0.0 $921k 8.4k 109.90
Senior Housing Properties Trust 0.0 $648k 37k 17.57
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 15k 82.56
Hercules Technology Growth Capital (HTGC) 0.0 $585k 45k 13.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $675k 28k 23.91
National Health Investors (NHI) 0.0 $559k 7.4k 75.64
Universal Truckload Services (ULH) 0.0 $861k 23k 36.81
United Community Financial 0.0 $831k 86k 9.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 54k 18.86
Chase Corporation 0.0 $630k 5.2k 120.07
ePlus (PLUS) 0.0 $786k 8.5k 92.72
National Retail Properties (NNN) 0.0 $1.4M 31k 44.81
Suncor Energy (SU) 0.0 $1.2M 32k 38.68
Manulife Finl Corp (MFC) 0.0 $703k 39k 17.89
American International (AIG) 0.0 $1.0M 19k 53.25
iShares MSCI Brazil Index (EWZ) 0.0 $992k 29k 33.72
Simon Property (SPG) 0.0 $694k 3.9k 176.73
Dollar General (DG) 0.0 $1.5M 13k 109.30
iShares Dow Jones US Basic Mater. (IYM) 0.0 $974k 9.9k 98.42
SPDR KBW Bank (KBE) 0.0 $680k 15k 46.58
Thomson Reuters Corp 0.0 $562k 12k 45.65
Addus Homecare Corp (ADUS) 0.0 $844k 12k 70.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $664k 13k 51.25
3D Systems Corporation (DDD) 0.0 $1.2M 64k 18.90
Cardiovascular Systems 0.0 $601k 15k 39.15
Capital Southwest Corporation (CSWC) 0.0 $546k 29k 18.97
Carrols Restaurant (TAST) 0.0 $860k 59k 14.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $582k 32k 18.13
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 16k 85.50
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 9.5k 134.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $655k 15k 43.29
SPDR KBW Insurance (KIE) 0.0 $660k 21k 32.05
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 5.5k 199.78
Six Flags Entertainment (SIX) 0.0 $925k 13k 69.81
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $864k 72k 12.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.4M 31k 45.67
iShares S&P Latin America 40 Index (ILF) 0.0 $611k 20k 31.39
SPDR S&P China (GXC) 0.0 $662k 6.8k 96.68
Fortinet (FTNT) 0.0 $1.2M 13k 92.26
BlackRock Enhanced Capital and Income (CII) 0.0 $727k 42k 17.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 98k 10.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.4M 102k 13.44
Clearbridge Energy M 0.0 $717k 49k 14.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 68k 22.13
Cohen & Steers REIT/P (RNP) 0.0 $546k 28k 19.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 70k 17.66
Eaton Vance Short Duration Diversified I (EVG) 0.0 $888k 69k 12.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.3M 90k 14.06
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $827k 20k 41.40
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 23k 63.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 56k 23.31
Sabra Health Care REIT (SBRA) 0.0 $958k 41k 23.12
Hldgs (UAL) 0.0 $940k 11k 89.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 11k 107.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 13k 100.06
Opko Health (OPK) 0.0 $1.3M 387k 3.46
Gabelli Dividend & Income Trust (GDV) 0.0 $1.4M 58k 23.90
P.A.M. Transportation Services (PTSI) 0.0 $908k 14k 65.10
Piedmont Office Realty Trust (PDM) 0.0 $819k 43k 18.93
Univest Corp. of PA (UVSP) 0.0 $737k 28k 26.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $891k 73k 12.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 12k 104.71
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 86k 17.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.5M 108k 13.42
Franco-Nevada Corporation (FNV) 0.0 $533k 8.5k 62.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.3M 126k 10.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $748k 42k 17.85
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 13k 93.28
Vanguard Materials ETF (VAW) 0.0 $1.5M 11k 131.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $638k 27k 23.77
iShares Morningstar Large Value (ILCV) 0.0 $771k 7.2k 107.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 6.9k 161.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $986k 34k 28.65
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.1M 39k 27.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3M 21k 62.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $925k 13k 72.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $575k 15k 38.25
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 38k 29.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 40k 32.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 25k 47.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 5.8k 185.02
iShares S&P Global Energy Sector (IXC) 0.0 $988k 26k 37.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $961k 15k 63.01
Tortoise Energy Infrastructure 0.0 $1.3M 48k 26.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $544k 10k 52.46
BlackRock Floating Rate Income Trust (BGT) 0.0 $781k 59k 13.20
Eaton Vance Senior Income Trust (EVF) 0.0 $710k 110k 6.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 94k 14.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $988k 59k 16.64
First Trust Value Line 100 Fund 0.0 $1.1M 46k 23.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.3M 41k 30.73
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $734k 64k 11.47
iShares S&P Global 100 Index (IOO) 0.0 $859k 18k 48.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.5M 11k 133.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $527k 51k 10.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $878k 95k 9.27
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.3M 14k 94.47
United Sts Commodity Index F (USCI) 0.0 $626k 15k 42.46
Targa Res Corp (TRGP) 0.0 $714k 13k 56.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $677k 7.8k 87.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $764k 15k 51.34
BlackRock Municipal Income Trust II (BLE) 0.0 $547k 42k 12.98
Blackrock Health Sciences Trust (BME) 0.0 $829k 20k 42.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $919k 97k 9.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 48k 24.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $689k 60k 11.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 87k 11.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $685k 16k 42.11
iShares Morningstar Small Core Idx (ISCB) 0.0 $946k 5.3k 180.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $734k 15k 48.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 110k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 119k 12.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 81k 12.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 95k 14.41
Pimco CA Muni. Income Fund II (PCK) 0.0 $695k 83k 8.37
PIMCO High Income Fund (PHK) 0.0 $1.4M 170k 8.39
PIMCO Short Term Mncpl (SMMU) 0.0 $862k 17k 49.73
Reaves Utility Income Fund (UTG) 0.0 $882k 29k 30.66
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.0M 21k 48.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $928k 17k 54.48
WisdomTree Int Real Estate Fund (WTRE) 0.0 $610k 21k 29.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $580k 23k 25.31
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 121k 9.55
Nuveen Enhanced Mun Value 0.0 $1.3M 96k 13.09
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $934k 34k 27.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 26k 42.64
Pembina Pipeline Corp (PBA) 0.0 $763k 23k 33.98
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.2M 53k 23.31
Cohen and Steers Global Income Builder 0.0 $624k 67k 9.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $591k 46k 12.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.4M 28k 50.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.5M 19k 80.05
First Trust ISE Water Index Fund (FIW) 0.0 $766k 15k 50.90
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $819k 11k 76.90
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $639k 15k 41.76
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.5M 31k 46.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $877k 21k 42.38
WisdomTree LargeCap Value Fund (WTV) 0.0 $602k 6.9k 87.04
Ascena Retail 0.0 $905k 198k 4.57
Advisorshares Tr bny grwth (AADR) 0.0 $808k 15k 53.77
Columbia Seligm Prem Tech Gr (STK) 0.0 $654k 31k 21.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.4M 57k 25.09
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.2M 94k 13.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $630k 8.4k 75.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $742k 4.6k 159.81
Ishares Tr cmn (STIP) 0.0 $948k 9.6k 98.81
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $845k 5.9k 143.90
U.s. Concrete Inc Cmn 0.0 $823k 18k 45.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 9.9k 111.75
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 10k 128.82
Hca Holdings (HCA) 0.0 $1.0M 7.4k 139.17
Wisdomtree Trust futre strat (WTMF) 0.0 $837k 21k 40.76
Fortis (FTS) 0.0 $533k 17k 32.39
Claymore Guggenheim Strategic (GOF) 0.0 $1.4M 68k 21.00
Prologis (PLD) 0.0 $780k 12k 67.80
Spirit Airlines (SAVE) 0.0 $1.2M 26k 46.97
Stag Industrial (STAG) 0.0 $655k 24k 27.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $943k 16k 59.92
Pandora Media 0.0 $936k 98k 9.51
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $670k 15k 46.31
Spdr Series Trust cmn (HYMB) 0.0 $894k 16k 56.25
Nuveen Sht Dur Cr Opp 0.0 $545k 32k 17.04
Kemper Corp Del (KMPR) 0.0 $1.3M 16k 80.45
Dunkin' Brands Group 0.0 $982k 13k 73.70
Fortune Brands (FBIN) 0.0 $611k 12k 52.37
Xpo Logistics Inc equity (XPO) 0.0 $917k 8.0k 114.17
Expedia (EXPE) 0.0 $534k 4.1k 130.40
Tripadvisor (TRIP) 0.0 $560k 11k 51.03
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.5M 44k 33.84
First Tr Energy Infrastrctr (FIF) 0.0 $797k 51k 15.76
Blackrock Util & Infrastrctu (BUI) 0.0 $556k 27k 20.83
Us Silica Hldgs (SLCA) 0.0 $563k 30k 18.83
Aon 0.0 $850k 5.5k 153.76
M/a (MTSI) 0.0 $867k 42k 20.60
Allison Transmission Hldngs I (ALSN) 0.0 $561k 11k 51.97
Renewable Energy 0.0 $1.3M 46k 28.81
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 76k 20.57
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 48k 21.95
Retail Properties Of America 0.0 $1.3M 110k 12.19
Global X Funds (SOCL) 0.0 $548k 17k 31.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $779k 27k 29.43
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $535k 41k 13.21
stock 0.0 $784k 6.5k 120.95
Servicenow (NOW) 0.0 $1.6M 8.0k 195.68
Sarepta Therapeutics (SRPT) 0.0 $1.0M 6.4k 161.58
Tortoise Energy equity 0.0 $1.5M 126k 12.27
Five Below (FIVE) 0.0 $912k 7.0k 130.01
Natural Grocers By Vitamin C (NGVC) 0.0 $770k 46k 16.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $982k 26k 38.41
Qualys (QLYS) 0.0 $529k 5.9k 89.18
Epr Properties (EPR) 0.0 $758k 11k 68.43
Blackstone Gso Strategic (BGB) 0.0 $801k 50k 15.90
First Tr Mlp & Energy Income (FEI) 0.0 $1.2M 95k 12.52
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.0M 148k 6.95
Ishares Inc msci frntr 100 (FM) 0.0 $1.0M 36k 28.44
Ishares Tr core strm usbd (ISTB) 0.0 $721k 15k 49.02
Blackrock Multi-sector Incom other (BIT) 0.0 $717k 42k 16.92
Cvr Refng 0.0 $855k 43k 19.69
Global X Fds globx supdv us (DIV) 0.0 $948k 38k 25.26
Allianzgi Equity & Conv In 0.0 $660k 29k 22.94
Newfleet Multi-sector Income E 0.0 $850k 18k 47.81
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $545k 5.6k 97.15
Metropcs Communications (TMUS) 0.0 $812k 12k 70.14
Highland Fds i hi ld iboxx srln 0.0 $1.2M 63k 18.25
Ishares Morningstar (IYLD) 0.0 $1.3M 54k 24.74
Spdr Ser Tr cmn (SMLV) 0.0 $1.1M 11k 96.90
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.6M 43k 36.11
Hannon Armstrong (HASI) 0.0 $1.3M 59k 21.46
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.3M 55k 23.19
Gw Pharmaceuticals Plc ads 0.0 $997k 5.8k 172.79
Spirit Realty reit 0.0 $641k 80k 8.06
Murphy Usa (MUSA) 0.0 $805k 9.4k 85.44
Leidos Holdings (LDOS) 0.0 $791k 11k 69.19
Sprouts Fmrs Mkt (SFM) 0.0 $653k 24k 27.42
Intrexon 0.0 $757k 44k 17.21
Physicians Realty Trust 0.0 $802k 48k 16.87
Fireeye 0.0 $533k 31k 16.99
Center Coast Mlp And Infrastructure unit 0.0 $633k 67k 9.42
Kkr Income Opportunities (KIO) 0.0 $560k 34k 16.40
Intercontinental Exchange (ICE) 0.0 $1.2M 15k 74.89
Pattern Energy 0.0 $682k 34k 19.88
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $734k 21k 34.54
Sirius Xm Holdings (SIRI) 0.0 $1.3M 203k 6.32
Catchmark Timber Tr Inc cl a 0.0 $531k 46k 11.43
Autohome Inc- (ATHM) 0.0 $865k 11k 77.40
Wix (WIX) 0.0 $559k 4.7k 119.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 24k 47.09
First Trust Global Tactical etp (FTGC) 0.0 $1.1M 58k 19.83
Fidelity msci energy idx (FENY) 0.0 $1.5M 73k 21.28
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $695k 28k 24.62
Dbx Trackers db xtr msci eur (DBEU) 0.0 $784k 28k 28.56
Fidelity msci matls index (FMAT) 0.0 $801k 24k 33.57
Fidelity consmr staples (FSTA) 0.0 $935k 29k 32.55
Fidelity cmn (FCOM) 0.0 $836k 27k 31.58
Cara Therapeutics (CARA) 0.0 $634k 27k 23.97
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $895k 32k 27.97
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $829k 34k 24.21
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.2M 38k 31.56
Voya Prime Rate Trust sh ben int 0.0 $880k 177k 4.98
Bluerock Residential Growth Re 0.0 $582k 59k 9.79
Arcbest (ARCB) 0.0 $885k 18k 48.57
Workplace Equality Portfolio etf 0.0 $790k 21k 38.23
Ssga Active Etf Tr mfs sys cor eq 0.0 $775k 9.5k 81.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 47k 29.94
Grubhub 0.0 $985k 7.1k 138.63
Xcerra 0.0 $820k 58k 14.27
Zendesk 0.0 $1.2M 18k 70.98
Paycom Software (PAYC) 0.0 $800k 5.1k 155.49
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $664k 13k 52.25
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $601k 35k 17.37
Ishares Tr core msci euro (IEUR) 0.0 $849k 18k 47.96
Cdk Global Inc equities 0.0 $538k 8.6k 62.51
Ryerson Tull (RYI) 0.0 $849k 75k 11.30
J P Morgan Exchange Traded F div rtn glb eq 0.0 $889k 15k 61.38
Bio-techne Corporation (TECH) 0.0 $776k 3.8k 204.16
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $911k 36k 25.32
Dynavax Technologies (DVAX) 0.0 $554k 45k 12.40
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 53k 20.42
Ishares Tr cur hdg ms emu (HEZU) 0.0 $529k 18k 29.64
Enova Intl (ENVA) 0.0 $779k 27k 28.82
Fidelity ltd trm bd etf (FLTB) 0.0 $823k 17k 49.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $631k 32k 19.78
Cornerstone Strategic Value (CLM) 0.0 $573k 41k 14.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $1.5M 57k 26.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.5M 38k 38.92
Iron Mountain (IRM) 0.0 $1.1M 33k 34.53
Qorvo (QRVO) 0.0 $599k 7.8k 76.88
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $703k 22k 32.06
Miller Howard High Inc Eqty (HIE) 0.0 $1.1M 86k 12.32
Fidelity Bond Etf (FBND) 0.0 $1.6M 32k 48.62
Reality Shs Etf Tr divs etf 0.0 $1.4M 50k 27.15
Vistaoutdoor (VSTO) 0.0 $678k 38k 17.90
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.2M 41k 30.31
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.1M 36k 28.96
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $537k 11k 49.93
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.2M 20k 58.86
Etsy (ETSY) 0.0 $882k 17k 51.39
Energizer Holdings (ENR) 0.0 $942k 16k 58.63
Shopify Inc cl a (SHOP) 0.0 $1.1M 6.6k 164.43
Chemours (CC) 0.0 $530k 13k 39.47
Mindbody 0.0 $1.3M 31k 40.64
Westrock (WRK) 0.0 $753k 14k 53.43
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.1M 31k 36.14
Ishares Tr conv bd etf (ICVT) 0.0 $760k 13k 59.84
Tier Reit 0.0 $1.3M 54k 24.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $820k 16k 50.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0M 36k 28.53
Pershing Gold 0.0 $602k 497k 1.21
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0M 46k 22.41
Global X Fds super div altr (ALTY) 0.0 $633k 42k 15.12
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $996k 27k 36.49
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.2M 16k 74.55
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 93k 16.31
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.3M 17k 75.27
Rmr Group Inc cl a (RMR) 0.0 $771k 8.3k 92.86
Hubbell (HUBB) 0.0 $614k 4.6k 133.51
Pure Storage Inc - Class A (PSTG) 0.0 $532k 21k 25.93
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $769k 23k 33.27
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.4M 40k 34.09
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.2M 25k 48.42
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $891k 17k 51.78
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $892k 18k 49.52
Ishares Tr core intl aggr (IAGG) 0.0 $1.0M 20k 52.28
Exchange Traded Concepts Tr hull tactic us 0.0 $665k 24k 27.69
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $565k 21k 26.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $884k 19k 47.48
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $642k 8.4k 76.73
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.0M 34k 30.65
Under Armour Inc Cl C (UA) 0.0 $1.4M 74k 19.46
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.2M 40k 30.63
Market Vectors Global Alt Ener (SMOG) 0.0 $1.3M 23k 58.32
Market Vectors Etf Tr Oil Svcs 0.0 $769k 31k 25.19
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $851k 7.6k 111.50
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.4M 48k 28.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0M 9.8k 106.44
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.0M 52k 19.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $731k 2.2k 325.76
Coca Cola European Partners (CCEP) 0.0 $848k 19k 45.48
Atn Intl (ATNI) 0.0 $922k 13k 73.91
Siteone Landscape Supply (SITE) 0.0 $1.1M 15k 75.31
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $916k 36k 25.33
Twilio Inc cl a (TWLO) 0.0 $744k 8.6k 86.29
Rfdi etf (RFDI) 0.0 $1.3M 21k 61.79
Atkore Intl (ATKR) 0.0 $949k 36k 26.53
Etf Managers Tr etho climate l 0.0 $526k 14k 37.58
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.4M 26k 51.95
Yintech Invt Hldgs 0.0 $1.0M 209k 5.01
Etf Managers Tr purefunds ise mo 0.0 $983k 23k 42.92
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.1M 17k 62.36
Etf Ser Solutions aptu beha mome (ADME) 0.0 $625k 17k 36.97
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 32k 34.99
Firstcash 0.0 $633k 7.7k 82.05
Donnelley Finl Solutions (DFIN) 0.0 $801k 45k 17.91
Fidelity core divid etf (FDVV) 0.0 $747k 24k 30.64
Alcoa (AA) 0.0 $648k 16k 40.40
Arconic 0.0 $941k 43k 22.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $665k 30k 22.28
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 47k 22.88
Global X Fds fintec thmatic (FINX) 0.0 $1.3M 46k 28.75
Gramercy Property Trust 0.0 $635k 23k 27.44
Lamb Weston Hldgs (LW) 0.0 $1.2M 18k 66.61
L3 Technologies 0.0 $1.4M 6.5k 212.53
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.4M 60k 23.05
Blackrock Debt Strat (DSU) 0.0 $1.1M 96k 11.14
Arch Coal Inc cl a 0.0 $569k 6.4k 89.32
Sba Communications Corp (SBAC) 0.0 $1.0M 6.3k 160.68
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $595k 20k 29.39
Snap Inc cl a (SNAP) 0.0 $735k 87k 8.48
Northern Lts Fd Tr Iv a (BLES) 0.0 $680k 24k 28.25
National Grid (NGG) 0.0 $1.4M 26k 51.86
Wheaton Precious Metals Corp (WPM) 0.0 $739k 42k 17.49
Altaba 0.0 $975k 14k 68.15
Cloudera 0.0 $679k 39k 17.65
Okta Inc cl a (OKTA) 0.0 $590k 8.4k 70.41
Elevate Credit 0.0 $726k 90k 8.06
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $583k 55k 10.56
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.5M 1.5M 1.02
Andeavor 0.0 $1.0M 6.7k 153.51
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.3M 28k 48.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $1.5M 53k 28.26
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.0M 42k 24.56
Tapestry (TPR) 0.0 $1.2M 24k 50.28
Two Hbrs Invt Corp Com New reit 0.0 $1.1M 74k 14.93
Whiting Petroleum Corp 0.0 $572k 11k 53.00
Delphi Automotive Inc international (APTV) 0.0 $859k 10k 83.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $805k 8.8k 91.62
Cannae Holdings (CNNE) 0.0 $1.0M 48k 20.95
Maxar Technologies 0.0 $536k 16k 33.06
Schwab 1000 Index Etf etf (SCHK) 0.0 $957k 33k 28.61
United States Natural Gas Fund, Lp etf 0.0 $1.2M 48k 24.83
Nutrien (NTR) 0.0 $1.1M 19k 57.72
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $1.1M 40k 28.02
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $622k 21k 30.37
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $1.2M 15k 82.43
Invesco Synamic Semiconductors equities (PSI) 0.0 $868k 16k 53.17
Evergy (EVRG) 0.0 $1.3M 24k 54.92
Kkr & Co (KKR) 0.0 $1.0M 37k 27.28
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $804k 12k 68.62
S&p Global Water Index Etf etf (CGW) 0.0 $1.1M 32k 34.88
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $809k 38k 21.15
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.3M 47k 27.46
Invesco Water Resource Port (PHO) 0.0 $941k 30k 31.80
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $568k 2.7k 209.36
Pza etf (PZA) 0.0 $646k 26k 24.78
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.1M 15k 68.87
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $636k 19k 33.84
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $557k 8.2k 68.23
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $574k 25k 22.79
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $632k 29k 22.18
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $616k 14k 44.13
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $632k 31k 20.23
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.4M 42k 32.47
Invesco Global Short etf - e (PGHY) 0.0 $947k 41k 23.30
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.3M 18k 71.69
Osi Etf Tr oshars ftse us 0.0 $784k 24k 32.74
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $929k 8.8k 106.04
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.4M 21k 66.05
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $567k 17k 34.16
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $706k 11k 64.35
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $823k 21k 39.82
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.4M 77k 17.77
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.3M 21k 62.14
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $636k 5.9k 108.61
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $694k 8.3k 83.61
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $675k 12k 54.49
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $605k 18k 34.35
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $781k 6.7k 117.06
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.2M 44k 26.22
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $888k 22k 40.54
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $687k 25k 27.36
Etf Ser Solutions us diversified (PPTY) 0.0 $607k 22k 27.89
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $764k 30k 25.19
Tilray (TLRY) 0.0 $1.1M 7.8k 143.62
Assertio Therapeutics 0.0 $594k 101k 5.88
Nextgen Healthcare 0.0 $788k 39k 20.07
E TRADE Financial Corporation 0.0 $200k 3.8k 52.33
Barrick Gold Corp (GOLD) 0.0 $373k 34k 11.09
Melco Crown Entertainment (MLCO) 0.0 $350k 17k 21.15
Petroleo Brasileiro SA (PBR) 0.0 $163k 14k 12.08
Vale (VALE) 0.0 $294k 20k 14.82
Infosys Technologies (INFY) 0.0 $416k 41k 10.17
NRG Energy (NRG) 0.0 $472k 13k 37.39
Owens Corning (OC) 0.0 $460k 8.5k 54.28
HSBC Holdings (HSBC) 0.0 $282k 6.4k 43.99
Genworth Financial (GNW) 0.0 $331k 79k 4.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $371k 18k 20.27
TD Ameritrade Holding 0.0 $413k 7.8k 52.79
Arthur J. Gallagher & Co. (AJG) 0.0 $275k 3.7k 74.42
Northern Trust Corporation (NTRS) 0.0 $446k 4.4k 102.06
Legg Mason 0.0 $296k 9.5k 31.27
Nasdaq Omx (NDAQ) 0.0 $249k 2.9k 85.95
Affiliated Managers (AMG) 0.0 $317k 2.3k 136.76
Equifax (EFX) 0.0 $236k 1.8k 130.82
Moody's Corporation (MCO) 0.0 $453k 2.7k 167.10
Expeditors International of Washington (EXPD) 0.0 $243k 3.3k 73.46
IAC/InterActive 0.0 $230k 1.1k 216.37
Martin Marietta Materials (MLM) 0.0 $473k 2.6k 181.78
AES Corporation (AES) 0.0 $159k 11k 14.02
Lennar Corporation (LEN) 0.0 $445k 9.5k 46.68
Pulte (PHM) 0.0 $504k 20k 24.75
Cardinal Health (CAH) 0.0 $495k 9.2k 54.03
Autodesk (ADSK) 0.0 $273k 1.7k 156.09
Brown & Brown (BRO) 0.0 $383k 13k 29.55
Cameco Corporation (CCJ) 0.0 $282k 25k 11.40
Carter's (CRI) 0.0 $506k 5.1k 98.58
Continental Resources 0.0 $221k 3.2k 68.42
Copart (CPRT) 0.0 $401k 7.8k 51.58
Cullen/Frost Bankers (CFR) 0.0 $215k 2.1k 104.42
Federated Investors (FHI) 0.0 $230k 9.5k 24.14
Franklin Resources (BEN) 0.0 $393k 13k 30.45
H&R Block (HRB) 0.0 $236k 9.1k 25.80
LKQ Corporation (LKQ) 0.0 $260k 8.2k 31.70
Mattel (MAT) 0.0 $231k 15k 15.67
Pitney Bowes (PBI) 0.0 $185k 26k 7.07
Ryder System (R) 0.0 $274k 3.8k 73.05
Sonoco Products Company (SON) 0.0 $221k 4.0k 55.50
Molson Coors Brewing Company (TAP) 0.0 $498k 8.1k 61.50
Transocean (RIG) 0.0 $312k 22k 13.94
Best Buy (BBY) 0.0 $355k 4.5k 79.33
Nu Skin Enterprises (NUS) 0.0 $351k 4.3k 82.49
Sensient Technologies Corporation (SXT) 0.0 $209k 2.7k 76.42
Simpson Manufacturing (SSD) 0.0 $430k 5.9k 72.51
Harley-Davidson (HOG) 0.0 $496k 11k 45.26
Avista Corporation (AVA) 0.0 $358k 7.1k 50.52
Comerica Incorporated (CMA) 0.0 $444k 4.9k 90.17
Regions Financial Corporation (RF) 0.0 $403k 22k 18.33
Nokia Corporation (NOK) 0.0 $224k 40k 5.59
DaVita (DVA) 0.0 $457k 6.4k 71.65
Foot Locker (FL) 0.0 $336k 6.6k 50.97
Equity Residential (EQR) 0.0 $331k 5.0k 66.20
Masco Corporation (MAS) 0.0 $431k 12k 36.64
Mohawk Industries (MHK) 0.0 $283k 1.6k 175.45
National-Oilwell Var 0.0 $348k 8.1k 43.05
Coherent 0.0 $383k 2.2k 172.13
JetBlue Airways Corporation (JBLU) 0.0 $396k 20k 19.37
Unum (UNM) 0.0 $209k 5.4k 39.01
Barnes (B) 0.0 $216k 3.0k 71.17
MDU Resources (MDU) 0.0 $411k 16k 25.70
Office Depot 0.0 $77k 24k 3.22
Interpublic Group of Companies (IPG) 0.0 $398k 17k 22.87
Cadence Design Systems (CDNS) 0.0 $414k 9.1k 45.30
Crane 0.0 $513k 5.2k 98.29
Koninklijke Philips Electronics NV (PHG) 0.0 $249k 5.5k 45.55
Waters Corporation (WAT) 0.0 $335k 1.7k 194.77
Helmerich & Payne (HP) 0.0 $478k 7.0k 68.71
Goodyear Tire & Rubber Company (GT) 0.0 $231k 9.9k 23.42
PerkinElmer (RVTY) 0.0 $409k 4.2k 97.22
NiSource (NI) 0.0 $381k 15k 24.91
Wolverine World Wide (WWW) 0.0 $467k 12k 39.09
Aegon 0.0 $103k 16k 6.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $174k 20k 8.82
Symantec Corporation 0.0 $314k 15k 21.31
Telefonica (TEF) 0.0 $306k 39k 7.85
Encana Corp 0.0 $160k 12k 13.10
Ca 0.0 $394k 8.9k 44.12
Canadian Pacific Railway 0.0 $284k 1.3k 211.62
Shire 0.0 $358k 2.0k 181.45
Stericycle (SRCL) 0.0 $369k 6.3k 58.72
Jacobs Engineering 0.0 $450k 5.9k 76.41
Buckeye Partners 0.0 $328k 9.2k 35.68
Henry Schein (HSIC) 0.0 $225k 2.6k 84.97
Pool Corporation (POOL) 0.0 $342k 2.1k 166.75
Valley National Ban (VLY) 0.0 $278k 25k 11.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $343k 4.4k 77.27
Barclays (BCS) 0.0 $183k 21k 8.94
Tupperware Brands Corporation (TUP) 0.0 $264k 7.9k 33.39
Franklin Covey (FC) 0.0 $218k 9.2k 23.65
Hospitality Properties Trust 0.0 $373k 13k 28.84
Sturm, Ruger & Company (RGR) 0.0 $222k 3.2k 69.01
Service Corporation International (SCI) 0.0 $407k 9.2k 44.23
Hovnanian Enterprises 0.0 $20k 12k 1.63
Balchem Corporation (BCPC) 0.0 $373k 3.3k 111.98
Grand Canyon Education (LOPE) 0.0 $254k 2.3k 112.69
Discovery Communications 0.0 $307k 9.6k 32.01
Dynex Capital 0.0 $322k 51k 6.38
Mueller Industries (MLI) 0.0 $336k 12k 28.96
PDL BioPharma 0.0 $33k 13k 2.60
NewMarket Corporation (NEU) 0.0 $354k 872.00 405.96
Arch Capital Group (ACGL) 0.0 $284k 9.5k 29.84
Chesapeake Energy Corporation 0.0 $448k 100k 4.49
Paccar (PCAR) 0.0 $454k 6.7k 68.26
Varian Medical Systems 0.0 $443k 4.0k 111.95
MFS Intermediate Income Trust (MIN) 0.0 $139k 37k 3.77
Landstar System (LSTR) 0.0 $273k 2.2k 122.20
Toro Company (TTC) 0.0 $479k 8.0k 59.97
ACCO Brands Corporation (ACCO) 0.0 $285k 25k 11.32
Take-Two Interactive Software (TTWO) 0.0 $405k 2.9k 137.85
Rite Aid Corporation 0.0 $184k 144k 1.28
Amphenol Corporation (APH) 0.0 $385k 4.1k 94.04
Goldcorp 0.0 $236k 23k 10.21
ON Semiconductor (ON) 0.0 $309k 17k 18.45
AMN Healthcare Services (AMN) 0.0 $280k 5.1k 54.63
Louisiana-Pacific Corporation (LPX) 0.0 $359k 14k 26.51
Estee Lauder Companies (EL) 0.0 $504k 3.5k 145.29
Net 1 UEPS Technologies (LSAK) 0.0 $89k 11k 8.02
BGC Partners 0.0 $187k 16k 11.85
Brooks Automation (AZTA) 0.0 $397k 11k 35.06
Clean Energy Fuels (CLNE) 0.0 $42k 16k 2.58
Cogent Communications (CCOI) 0.0 $232k 4.2k 55.77
Companhia Paranaense de Energia 0.0 $211k 40k 5.28
Dycom Industries (DY) 0.0 $347k 4.1k 84.49
ESCO Technologies (ESE) 0.0 $382k 5.6k 68.10
RPC (RES) 0.0 $262k 17k 15.50
Syntel 0.0 $450k 11k 40.96
AeroVironment (AVAV) 0.0 $373k 3.3k 112.28
Alaska Air (ALK) 0.0 $416k 6.0k 68.92
Century Aluminum Company (CENX) 0.0 $150k 13k 12.00
Electro Scientific Industries 0.0 $378k 22k 17.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $172k 13k 13.09
Hecla Mining Company (HL) 0.0 $41k 15k 2.77
Huntsman Corporation (HUN) 0.0 $351k 13k 27.27
International Bancshares Corporation (IBOC) 0.0 $296k 6.6k 44.99
Iridium Communications (IRDM) 0.0 $219k 9.7k 22.52
Oshkosh Corporation (OSK) 0.0 $354k 5.0k 71.26
Prosperity Bancshares (PB) 0.0 $244k 3.5k 69.28
Universal Display Corporation (OLED) 0.0 $513k 4.3k 117.99
Virtusa Corporation 0.0 $311k 5.8k 53.69
World Wrestling Entertainment 0.0 $406k 4.2k 96.69
Armstrong World Industries (AWI) 0.0 $246k 3.5k 69.73
Acuity Brands (AYI) 0.0 $370k 2.4k 157.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $93k 15k 6.28
BHP Billiton (BHP) 0.0 $363k 7.3k 49.81
BioScrip 0.0 $45k 15k 3.07
Brady Corporation (BRC) 0.0 $257k 5.9k 43.80
Cheesecake Factory Incorporated (CAKE) 0.0 $318k 5.9k 53.51
Cognex Corporation (CGNX) 0.0 $397k 7.1k 55.75
Chemed Corp Com Stk (CHE) 0.0 $391k 1.2k 319.44
Capital Product 0.0 $104k 37k 2.78
Canadian Solar (CSIQ) 0.0 $330k 23k 14.49
Douglas Emmett (DEI) 0.0 $265k 7.0k 37.79
Enbridge Energy Partners 0.0 $293k 27k 10.99
Energy Recovery (ERII) 0.0 $197k 22k 8.97
Essex Property Trust (ESS) 0.0 $481k 2.0k 246.67
Exelixis (EXEL) 0.0 $416k 24k 17.71
FMC Corporation (FMC) 0.0 $315k 3.6k 87.31
Fulton Financial (FULT) 0.0 $262k 16k 16.65
GameStop (GME) 0.0 $162k 11k 15.30
HEICO Corporation (HEI) 0.0 $309k 3.3k 92.74
InterDigital (IDCC) 0.0 $378k 4.7k 79.97
IPG Photonics Corporation (IPGP) 0.0 $236k 1.5k 156.29
NuStar Energy (NS) 0.0 $229k 8.2k 27.81
Plexus (PLXS) 0.0 $202k 3.4k 58.65
Park National Corporation (PRK) 0.0 $370k 3.5k 105.44
Raymond James Financial (RJF) 0.0 $223k 2.4k 92.26
Rogers Corporation (ROG) 0.0 $244k 1.7k 147.34
Boston Beer Company (SAM) 0.0 $224k 779.00 287.55
Sally Beauty Holdings (SBH) 0.0 $504k 27k 18.37
SCANA Corporation 0.0 $343k 8.8k 38.85
Spectra Energy Partners 0.0 $367k 10k 35.74
Sangamo Biosciences (SGMO) 0.0 $182k 11k 16.98
Stein Mart 0.0 $208k 89k 2.35
Banco Santander (SAN) 0.0 $261k 52k 5.00
Teleflex Incorporated (TFX) 0.0 $260k 976.00 266.39
Taseko Cad (TGB) 0.0 $25k 31k 0.80
Trinity Industries (TRN) 0.0 $451k 12k 36.62
United Bankshares (UBSI) 0.0 $495k 14k 36.34
Universal Insurance Holdings (UVE) 0.0 $326k 6.7k 48.56
West Pharmaceutical Services (WST) 0.0 $361k 2.9k 123.46
Cimarex Energy 0.0 $212k 2.3k 92.74
AK Steel Holding Corporation 0.0 $77k 16k 4.93
Allegiant Travel Company (ALGT) 0.0 $359k 2.8k 126.77
Alexion Pharmaceuticals 0.0 $419k 3.0k 138.88
Anworth Mortgage Asset Corporation 0.0 $48k 10k 4.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $433k 13k 34.42
Cal-Maine Foods (CALM) 0.0 $484k 10k 48.29
Chesapeake Utilities Corporation (CPK) 0.0 $263k 3.1k 83.95
Cree 0.0 $241k 6.4k 37.89
Randgold Resources 0.0 $247k 3.5k 70.57
Golden Star Cad 0.0 $237k 329k 0.72
Hexcel Corporation (HXL) 0.0 $213k 3.2k 66.98
Ida (IDA) 0.0 $273k 2.8k 99.09
ING Groep (ING) 0.0 $176k 14k 12.95
Lennox International (LII) 0.0 $276k 1.3k 218.01
MFA Mortgage Investments 0.0 $146k 20k 7.36
Novagold Resources Inc Cad (NG) 0.0 $69k 19k 3.73
Old Dominion Freight Line (ODFL) 0.0 $447k 2.8k 161.43
First Financial Corporation (THFF) 0.0 $312k 6.2k 50.14
Tennant Company (TNC) 0.0 $209k 2.7k 76.06
Universal Health Realty Income Trust (UHT) 0.0 $480k 6.5k 74.41
Applied Industrial Technologies (AIT) 0.0 $241k 3.1k 78.35
Associated Banc- (ASB) 0.0 $343k 13k 26.03
BT 0.0 $389k 26k 14.78
Bovie Medical Corporation 0.0 $180k 25k 7.09
City Holding Company (CHCO) 0.0 $273k 3.6k 76.90
Chemical Financial Corporation 0.0 $406k 7.6k 53.42
Cubic Corporation 0.0 $205k 2.8k 72.88
Duke Realty Corporation 0.0 $234k 8.3k 28.34
Extra Space Storage (EXR) 0.0 $351k 4.1k 86.56
First Commonwealth Financial (FCF) 0.0 $167k 10k 16.17
Ferrellgas Partners 0.0 $147k 66k 2.21
Geron Corporation (GERN) 0.0 $45k 26k 1.76
Icahn Enterprises (IEP) 0.0 $458k 6.5k 70.77
Lloyds TSB (LYG) 0.0 $98k 32k 3.05
MasTec (MTZ) 0.0 $329k 7.4k 44.63
Novavax 0.0 $32k 17k 1.85
Orbotech Ltd Com Stk 0.0 $203k 3.4k 59.36
Open Text Corp (OTEX) 0.0 $301k 7.9k 38.01
Otter Tail Corporation (OTTR) 0.0 $260k 5.4k 47.87
Permian Basin Royalty Trust (PBT) 0.0 $113k 14k 7.96
Tanger Factory Outlet Centers (SKT) 0.0 $226k 9.9k 22.84
Stamps 0.0 $427k 1.9k 226.17
TransDigm Group Incorporated (TDG) 0.0 $325k 872.00 372.71
TreeHouse Foods (THS) 0.0 $308k 6.4k 47.80
WD-40 Company (WDFC) 0.0 $491k 2.9k 172.22
WesBan (WSBC) 0.0 $300k 6.7k 44.53
U.S. Global Investors (GROW) 0.0 $225k 148k 1.52
Halozyme Therapeutics (HALO) 0.0 $205k 11k 18.14
U.S. Physical Therapy (USPH) 0.0 $270k 2.3k 118.47
Wey (WEYS) 0.0 $221k 6.3k 35.17
Abraxas Petroleum 0.0 $54k 23k 2.31
Middlesex Water Company (MSEX) 0.0 $286k 5.9k 48.35
LSI Industries (LYTS) 0.0 $54k 12k 4.61
Apollo Investment 0.0 $441k 81k 5.44
iShares Dow Jones US Home Const. (ITB) 0.0 $506k 14k 35.36
Mesa Laboratories (MLAB) 0.0 $347k 1.9k 185.56
Sierra Wireless 0.0 $321k 16k 20.08
SigmaTron International (SGMA) 0.0 $60k 10k 5.77
Utah Medical Products (UTMD) 0.0 $334k 3.5k 94.19
Asa (ASA) 0.0 $109k 12k 8.89
Blackrock Kelso Capital 0.0 $150k 25k 5.90
B&G Foods (BGS) 0.0 $259k 9.4k 27.50
John B. Sanfilippo & Son (JBSS) 0.0 $267k 3.7k 71.45
Westport Innovations 0.0 $37k 12k 3.00
Royal Bank of Scotland 0.0 $157k 24k 6.52
Mellanox Technologies 0.0 $202k 2.8k 73.37
Pinnacle West Capital Corporation (PNW) 0.0 $512k 6.5k 79.24
ProShares Ultra QQQ (QLD) 0.0 $267k 2.7k 100.53
ProShares Ultra Russell2000 (UWM) 0.0 $461k 5.5k 84.59
USA Technologies 0.0 $81k 11k 7.18
Yamana Gold 0.0 $47k 19k 2.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $522k 403.00 1295.29
QuinStreet (QNST) 0.0 $236k 17k 13.59
Unisys Corporation (UIS) 0.0 $457k 22k 20.40
Ebix (EBIXQ) 0.0 $237k 3.0k 79.05
KAR Auction Services (KAR) 0.0 $508k 8.5k 59.71
SPDR S&P Homebuilders (XHB) 0.0 $336k 8.7k 38.49
iShares Dow Jones US Tele (IYZ) 0.0 $288k 9.7k 29.77
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $353k 14k 25.39
BlackRock Income Trust 0.0 $70k 12k 5.70
Putnam Master Int. Income (PIM) 0.0 $80k 18k 4.52
Oasis Petroleum 0.0 $207k 15k 14.15
Polymet Mining Corp 0.0 $47k 46k 1.02
Nordic American Tanker Shippin (NAT) 0.0 $136k 65k 2.09
Amarin Corporation (AMRN) 0.0 $506k 31k 16.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $495k 4.2k 118.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $133k 17k 8.00
WisdomTree India Earnings Fund (EPI) 0.0 $317k 13k 24.14
Century Casinos (CNTY) 0.0 $121k 16k 7.46
Douglas Dynamics (PLOW) 0.0 $519k 12k 43.89
Napco Security Systems (NSSC) 0.0 $206k 14k 14.91
Riverview Ban (RVSB) 0.0 $266k 30k 8.84
Scorpio Tankers 0.0 $55k 27k 2.02
iShares S&P Europe 350 Index (IEV) 0.0 $494k 11k 45.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $221k 54k 4.13
Adams Express Company (ADX) 0.0 $523k 31k 16.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $427k 27k 15.67
Eaton Vance Municipal Income Trust (EVN) 0.0 $303k 26k 11.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $327k 18k 17.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $318k 17k 18.24
Franklin Templeton (FTF) 0.0 $230k 23k 10.20
Gabelli Equity Trust (GAB) 0.0 $155k 24k 6.50
Gabelli Utility Trust (GUT) 0.0 $59k 10k 5.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $386k 10k 37.02
Inphi Corporation 0.0 $259k 6.8k 37.93
Morgan Stanley Emerging Markets Fund 0.0 $195k 13k 15.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $241k 9.4k 25.68
Vishay Precision (VPG) 0.0 $305k 8.2k 37.35
A. H. Belo Corporation 0.0 $51k 11k 4.59
Alimera Sciences 0.0 $23k 24k 0.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $441k 8.9k 49.64
Capitol Federal Financial (CFFN) 0.0 $159k 13k 12.74
Connecticut Water Service 0.0 $391k 5.6k 69.39
Cumberland Pharmaceuticals (CPIX) 0.0 $57k 10k 5.70
First Republic Bank/san F (FRCB) 0.0 $212k 2.2k 96.19
Gladstone Investment Corporation (GAIN) 0.0 $137k 12k 11.40
Government Properties Income Trust 0.0 $358k 32k 11.29
Invesco Mortgage Capital 0.0 $315k 20k 15.81
Ligand Pharmaceuticals In (LGND) 0.0 $448k 1.6k 274.34
Omeros Corporation (OMER) 0.0 $320k 13k 24.43
One Liberty Properties (OLP) 0.0 $352k 13k 27.78
Sun Communities (SUI) 0.0 $395k 3.9k 101.46
UQM Technologies 0.0 $34k 26k 1.31
Vectren Corporation 0.0 $419k 5.9k 71.42
VirnetX Holding Corporation 0.0 $160k 35k 4.64
York Water Company (YORW) 0.0 $522k 17k 30.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $404k 3.4k 119.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $96k 12k 8.02
McCormick & Company, Incorporated (MKC.V) 0.0 $483k 3.7k 130.97
MFS Charter Income Trust (MCR) 0.0 $450k 58k 7.76
Nuveen Select Maturities Mun Fund (NIM) 0.0 $392k 41k 9.57
Putnam Premier Income Trust (PPT) 0.0 $185k 35k 5.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $154k 32k 4.76
General American Investors (GAM) 0.0 $275k 7.4k 36.97
iShares S&P World Ex-US Prop Index (WPS) 0.0 $267k 7.2k 36.98
WisdomTree Intl. LargeCap Div (DOL) 0.0 $367k 7.6k 48.26
iShares MSCI Australia Index Fund (EWA) 0.0 $207k 9.4k 22.07
Pimco Municipal Income Fund (PMF) 0.0 $364k 28k 12.96
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $347k 20k 17.66
Elements Rogers Intl Commodity Etn etf 0.0 $216k 39k 5.61
ETFS Silver Trust 0.0 $188k 13k 14.24
iShares Barclays Agency Bond Fund (AGZ) 0.0 $457k 4.1k 110.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $327k 3.0k 109.92
iShares Dow Jones US Pharm Indx (IHE) 0.0 $340k 2.0k 168.07
iShares Morningstar Small Growth (ISCG) 0.0 $306k 1.4k 212.35
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $243k 2.0k 120.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $353k 5.2k 67.29
iShares S&P Global Telecommunicat. (IXP) 0.0 $220k 3.8k 57.89
Boulder Growth & Income Fund (STEW) 0.0 $250k 22k 11.22
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $229k 18k 12.91
Royce Micro Capital Trust (RMT) 0.0 $323k 32k 10.22
John Hancock Preferred Income Fund III (HPS) 0.0 $208k 11k 18.69
Enterprise Ban (EBTC) 0.0 $394k 12k 34.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $468k 8.4k 56.05
iShares S&P Global Clean Energy Index (ICLN) 0.0 $124k 14k 8.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $298k 7.8k 38.23
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $353k 3.6k 96.87
Enerplus Corp (ERF) 0.0 $164k 13k 12.31
Horizon Technology Fin (HRZN) 0.0 $190k 17k 11.40
America First Tax Exempt Investors 0.0 $510k 89k 5.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $169k 14k 12.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $173k 13k 13.81
Cohen & Steers Total Return Real (RFI) 0.0 $208k 17k 12.15
Credit Suisse High Yield Bond Fund (DHY) 0.0 $66k 25k 2.64
John Hancock Preferred Income Fund (HPI) 0.0 $441k 20k 22.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 14k 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $365k 31k 11.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $425k 21k 20.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $215k 44k 4.93
Nuveen Diversified Dividend & Income 0.0 $160k 15k 10.91
Pimco Municipal Income Fund II (PML) 0.0 $466k 35k 13.24
Pimco Income Strategy Fund (PFL) 0.0 $235k 20k 11.82
Pimco Income Strategy Fund II (PFN) 0.0 $150k 14k 10.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $350k 7.8k 44.75
SPDR S&P Metals and Mining (XME) 0.0 $357k 11k 34.14
SPDR S&P Semiconductor (XSD) 0.0 $491k 6.5k 75.96
Templeton Emerging Markets Income Fund (TEI) 0.0 $234k 23k 9.99
Western Asset High Incm Fd I (HIX) 0.0 $374k 59k 6.34
WisdomTree Total Earnings Fund 0.0 $439k 13k 33.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $250k 7.6k 32.78
Ellington Financial 0.0 $172k 11k 16.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $519k 35k 14.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $410k 34k 12.25
MFS Multimarket Income Trust (MMT) 0.0 $168k 30k 5.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $362k 27k 13.26
Blackrock Ny Mun Income Tr I 0.0 $218k 17k 12.74
BlackRock Global Energy & Resources Trus (BGR) 0.0 $217k 15k 14.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $154k 27k 5.71
Blackrock Munivest Fund II (MVT) 0.0 $197k 15k 13.34
Blackrock MuniEnhanced Fund 0.0 $414k 41k 10.06
Calamos Global Dynamic Income Fund (CHW) 0.0 $155k 17k 9.04
Dreyfus Strategic Muni. 0.0 $276k 37k 7.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $98k 12k 8.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $192k 17k 11.51
First Tr/aberdeen Emerg Opt 0.0 $158k 12k 13.06
First Trust Global Wind Energy (FAN) 0.0 $136k 11k 12.47
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $341k 18k 18.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $271k 24k 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $114k 15k 7.66
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $490k 7.8k 62.89
MFS Municipal Income Trust (MFM) 0.0 $97k 15k 6.49
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $342k 25k 13.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $440k 33k 13.36
Nuveen Senior Income Fund 0.0 $397k 65k 6.16
Nuveen Real Estate Income Fund (JRS) 0.0 $149k 15k 9.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $416k 23k 17.75
Nuveen Core Equity Alpha Fund (JCE) 0.0 $164k 11k 15.56
PIMCO Corporate Income Fund (PCN) 0.0 $302k 17k 18.30
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $360k 25k 14.42
Pimco Municipal Income Fund III (PMX) 0.0 $157k 14k 11.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $344k 50k 6.93
Vanguard Extended Duration ETF (EDV) 0.0 $479k 4.4k 108.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $321k 26k 12.15
Western Asset Global High Income Fnd (EHI) 0.0 $299k 33k 9.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $509k 8.0k 63.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $125k 10k 12.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $119k 11k 10.88
BlackRock MuniHolding Insured Investm 0.0 $146k 12k 12.48
BlackRock Core Bond Trust (BHK) 0.0 $277k 22k 12.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $166k 12k 13.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $435k 32k 13.54
Nuveen Maryland Premium Income Municipal 0.0 $317k 27k 11.78
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $169k 15k 11.48
Palatin Technologies 0.0 $12k 12k 1.03
IQ ARB Global Resources ETF 0.0 $414k 15k 27.26
Dreyfus High Yield Strategies Fund 0.0 $286k 89k 3.22
New York Mortgage Trust 0.0 $299k 49k 6.07
Bancroft Fund (BCV) 0.0 $307k 13k 22.88
Ellsworth Fund (ECF) 0.0 $116k 11k 10.32
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $225k 23k 9.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $248k 19k 12.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $370k 31k 11.89
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $128k 12k 10.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $313k 11k 27.55
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $169k 13k 12.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $276k 4.7k 58.22
Nuveen Michigan Qlity Incom Municipal 0.0 $195k 16k 12.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $356k 29k 12.40
Delaware Inv Mn Mun Inc Fd I 0.0 $410k 34k 11.91
First Tr High Income L/s (FSD) 0.0 $439k 30k 14.74
Aberdeen Chile Fund (AEF) 0.0 $94k 14k 6.87
Blackrock Build America Bond Trust (BBN) 0.0 $358k 17k 21.20
First Trust ISE ChIndia Index Fund 0.0 $332k 9.7k 34.38
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $301k 5.2k 57.57
Nuveen Texas Quality Income Municipal 0.0 $278k 22k 12.44
Nuveen NY Municipal Value (NNY) 0.0 $225k 24k 9.45
Exd - Eaton Vance Tax-advant 0.0 $163k 19k 8.81
inv grd crp bd (CORP) 0.0 $370k 3.7k 100.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $417k 79k 5.31
Asure Software (ASUR) 0.0 $236k 19k 12.42
Highway Hldgs Ltd ord (HIHO) 0.0 $289k 66k 4.37
Athersys 0.0 $27k 13k 2.11
MiMedx (MDXG) 0.0 $488k 79k 6.18
Baytex Energy Corp (BTE) 0.0 $58k 20k 2.91
Telus Ord (TU) 0.0 $254k 6.9k 36.84
Ishares Tr rus200 idx etf (IWL) 0.0 $388k 5.7k 67.61
Kayne Anderson Mdstm Energy 0.0 $504k 39k 12.81
Nuveen Mun Value Fd 2 (NUW) 0.0 $350k 24k 14.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $185k 16k 11.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $502k 8.9k 56.13
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $289k 1.9k 156.05
Vanguard Russell 1000 Value Et (VONV) 0.0 $345k 3.1k 110.65
Huntington Ingalls Inds (HII) 0.0 $253k 988.00 256.07
Meritor 0.0 $251k 13k 19.33
Te Connectivity Ltd for (TEL) 0.0 $454k 5.2k 87.97
Pacira Pharmaceuticals (PCRX) 0.0 $326k 6.6k 49.22
USD.001 Central Pacific Financial (CPF) 0.0 $258k 9.8k 26.45
Alj Regional Hldgs 0.0 $198k 116k 1.71
Medley Capital Corporation 0.0 $394k 103k 3.82
Acelrx Pharmaceuticals 0.0 $53k 14k 3.87
Oxford Lane Cap Corp (OXLC) 0.0 $202k 19k 10.59
Stone Hbr Emerg Mrkts (EDF) 0.0 $212k 16k 13.05
D Spdr Series Trust (XTN) 0.0 $217k 3.2k 67.16
Nuveen Energy Mlp Total Return etf 0.0 $155k 14k 11.08
Just Energy Group 0.0 $76k 24k 3.11
Mosaic (MOS) 0.0 $237k 7.3k 32.55
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $192k 17k 11.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $395k 54k 7.29
Wendy's/arby's Group (WEN) 0.0 $216k 13k 17.12
Plug Power (PLUG) 0.0 $40k 21k 1.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $328k 25k 13.14
Gsv Cap Corp 0.0 $77k 11k 6.90
Pvh Corporation (PVH) 0.0 $216k 1.5k 144.39
Clearbridge Energy Mlp Opp F 0.0 $396k 35k 11.43
Db-x Msci Japan Etf equity (DBJP) 0.0 $217k 4.9k 44.63
First Tr Mid Cap Val Etf equity (FNK) 0.0 $223k 6.1k 36.76
First Tr Small Cap Etf equity (FYT) 0.0 $320k 8.3k 38.71
Cbre Group Inc Cl A (CBRE) 0.0 $307k 7.0k 44.11
Brookfield Global Listed 0.0 $330k 28k 12.00
Agenus (AGEN) 0.0 $24k 11k 2.12
D Ishares (EEMS) 0.0 $317k 6.9k 45.73
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $236k 4.1k 57.65
Xylem (XYL) 0.0 $362k 4.5k 79.84
Brookfield Renewable energy partners lpu (BEP) 0.0 $339k 11k 30.28
Michael Kors Holdings 0.0 $344k 5.0k 68.64
Wpx Energy 0.0 $441k 22k 20.11
Newlink Genetics Corporation 0.0 $39k 16k 2.40
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $109k 18k 6.25
Sanchez Energy Corp C ommon stocks 0.0 $45k 20k 2.29
Gamco Global Gold Natural Reso (GGN) 0.0 $512k 109k 4.69
Neoprobe 0.0 $27k 118k 0.23
Post Holdings Inc Common (POST) 0.0 $305k 3.1k 97.91
Caesars Entertainment 0.0 $279k 27k 10.25
First Trust Energy Income & Gr (FEN) 0.0 $213k 9.6k 22.23
D Spdr Index Shs Fds (SPGM) 0.0 $315k 3.9k 80.91
Ingredion Incorporated (INGR) 0.0 $364k 3.5k 105.02
Ensco Plc Shs Class A 0.0 $133k 16k 8.47
Blucora 0.0 $369k 9.2k 40.20
Proofpoint 0.0 $256k 2.4k 106.53
Oaktree Cap 0.0 $389k 9.4k 41.36
Carlyle Group 0.0 $231k 10k 22.51
Supernus Pharmaceuticals (SUPN) 0.0 $364k 7.2k 50.41
Western Asset Mortgage cmn 0.0 $315k 31k 10.02
Ares Coml Real Estate (ACRE) 0.0 $177k 13k 13.94
Sandridge Mississippian Tr I 0.0 $33k 26k 1.28
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $492k 21k 23.08
Nuveen Real (JRI) 0.0 $470k 29k 16.11
Eqt Midstream Partners 0.0 $244k 4.6k 52.71
Global X Fds glbl x mlp etf 0.0 $124k 13k 9.56
Ishares Inc msci glb energ (FILL) 0.0 $347k 15k 23.84
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $436k 11k 38.63
Sandstorm Gold (SAND) 0.0 $393k 105k 3.73
Fs Ban (FSBW) 0.0 $390k 7.0k 55.71
Wright Express (WEX) 0.0 $413k 2.1k 200.78
Unknown 0.0 $212k 20k 10.78
Spdr Series spdr bofa crss (SPHY) 0.0 $253k 9.9k 25.51
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $218k 9.2k 23.80
Attunity 0.0 $209k 11k 18.85
Global X Fds glbx suprinc e (SPFF) 0.0 $208k 17k 11.93
Ishares Em Corp Bond etf (CEMB) 0.0 $434k 9.0k 48.36
Stratasys (SSYS) 0.0 $266k 12k 23.13
Dividend & Income Fund (BXSY) 0.0 $176k 15k 11.94
Mplx (MPLX) 0.0 $381k 11k 34.66
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $351k 4.6k 75.68
Diamondback Energy (FANG) 0.0 $471k 3.5k 135.11
Sprott Phys Platinum & Palladi (SPPP) 0.0 $107k 12k 8.78
Seadrill Partners 0.0 $39k 11k 3.66
Madison Covered Call Eq Strat (MCN) 0.0 $197k 26k 7.70
Nuveen Intermediate 0.0 $160k 13k 12.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $490k 37k 13.11
Organovo Holdings 0.0 $30k 26k 1.14
Ishares Inc msci india index (INDA) 0.0 $396k 12k 32.43
Barclays Bk Plc barc etn+shill 0.0 $383k 2.9k 132.53
Ishares Inc msci world idx (URTH) 0.0 $378k 4.1k 91.90
L Brands 0.0 $401k 13k 30.28
Cyrusone 0.0 $265k 4.2k 63.29
Allianzgi Conv & Income Fd I 0.0 $314k 51k 6.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $225k 1.9k 117.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $376k 6.5k 57.47
Gladstone Ld (LAND) 0.0 $381k 31k 12.34
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $285k 6.2k 46.13
Ishares Incglobal High Yi equity (GHYG) 0.0 $382k 7.7k 49.50
22nd Centy 0.0 $46k 16k 2.84
India Globalization Cap (IGC) 0.0 $75k 12k 6.41
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $431k 11k 39.47
Twenty-first Century Fox 0.0 $471k 10k 46.35
Sprint 0.0 $233k 36k 6.55
Cdw (CDW) 0.0 $424k 4.8k 88.89
Ellington Residential Mortga reit (EARN) 0.0 $140k 12k 11.31
Tableau Software Inc Cl A 0.0 $435k 3.9k 111.71
Dreyfus Mun Bd Infrastructure 0.0 $277k 22k 12.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $508k 24k 21.55
Blackberry (BB) 0.0 $185k 16k 11.36
Bluebird Bio (BLUE) 0.0 $239k 1.6k 145.73
Biotelemetry 0.0 $211k 3.3k 64.37
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $205k 4.6k 45.04
Flexshares Tr intl qltdv idx (IQDF) 0.0 $486k 20k 24.04
Flexshares Tr int qltdvdynam (IQDY) 0.0 $348k 14k 25.47
Science App Int'l (SAIC) 0.0 $284k 3.5k 80.45
Independence Realty Trust In (IRT) 0.0 $161k 15k 10.53
Ringcentral (RNG) 0.0 $253k 2.7k 92.91
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $406k 6.0k 67.84
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $329k 14k 23.95
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $476k 13k 37.67
Guggenheim Cr Allocation 0.0 $278k 13k 22.03
Nv5 Holding (NVEE) 0.0 $292k 3.4k 86.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $270k 5.5k 48.86
Ambev Sa- (ABEV) 0.0 $98k 21k 4.59
Proshares Trust High (HYHG) 0.0 $502k 7.3k 68.46
Noble Corp Plc equity 0.0 $516k 73k 7.03
Gaming & Leisure Pptys (GLPI) 0.0 $365k 10k 35.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $488k 19k 25.34
Commscope Hldg (COMM) 0.0 $258k 8.4k 30.73
Prudential Ban 0.0 $236k 14k 17.31
Goldman Sachs Mlp Inc Opp 0.0 $133k 14k 9.21
Prospect Capital Corporation note 5.875 0.0 $58k 58k 1.00
Paylocity Holding Corporation (PCTY) 0.0 $215k 2.7k 80.37
One Gas (OGS) 0.0 $451k 5.5k 82.19
Cambria Etf Tr global value (GVAL) 0.0 $478k 20k 23.62
Energous 0.0 $203k 20k 10.13
Ladder Capital Corp Class A (LADR) 0.0 $215k 13k 16.93
Wisdomtree Tr bofa merlyn ng 0.0 $300k 14k 21.51
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $216k 9.2k 23.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $464k 63k 7.32
Union Bankshares Corporation 0.0 $251k 6.5k 38.55
Vident Us Equity sfus (VUSE) 0.0 $239k 6.9k 34.47
Kranesh Bosera Msci China A cmn (KBA) 0.0 $213k 7.4k 28.89
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $190k 17k 11.43
Ssga Active Etf Tr mfs sys gwt eq 0.0 $299k 3.5k 86.24
Pentair cs (PNR) 0.0 $215k 5.0k 43.37
Weatherford Intl Plc ord 0.0 $46k 17k 2.73
Inovio Pharmaceuticals 0.0 $66k 12k 5.60
South State Corporation (SSB) 0.0 $284k 3.5k 82.01
Fnf (FNF) 0.0 $449k 11k 39.33
Gopro (GPRO) 0.0 $76k 11k 7.20
Voya Infrastructure Industrial & Materia (IDE) 0.0 $281k 18k 15.73
Transenterix 0.0 $159k 27k 5.81
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $158k 17k 9.55
Ishares Tr core msci pac (IPAC) 0.0 $389k 6.6k 58.79
Ishares Tr core tl usd bd (IUSB) 0.0 $510k 10k 49.11
Kite Rlty Group Tr (KRG) 0.0 $278k 17k 16.65
Ishares Tr Euro Min Vol 0.0 $413k 16k 25.20
Ares Capital Corp conv 0.0 $50k 50k 1.00
Synchrony Financial (SYF) 0.0 $371k 12k 31.08
Healthequity (HQY) 0.0 $210k 2.2k 94.47
Cyberark Software (CYBR) 0.0 $312k 3.9k 79.71
Loxo Oncology 0.0 $474k 2.8k 170.81
Tekla Healthcare Opportunit (THQ) 0.0 $272k 15k 18.73
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $245k 9.2k 26.76
Absolute Shs Tr wbi tct hg 0.0 $258k 11k 23.76
Keysight Technologies (KEYS) 0.0 $277k 4.2k 66.36
Pra Group Inc conv 0.0 $67k 70k 0.96
Ark Etf Tr indl innovatin (ARKQ) 0.0 $226k 6.3k 35.99
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $330k 8.2k 40.49
Fiat Chrysler Auto 0.0 $304k 17k 17.51
Ubs Group (UBS) 0.0 $275k 18k 15.71
New Senior Inv Grp 0.0 $171k 29k 5.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $438k 18k 24.05
Lamar Advertising Co-a (LAMR) 0.0 $515k 6.6k 77.82
Axalta Coating Sys (AXTA) 0.0 $234k 8.0k 29.18
Ishares Tr liquid inc etf (ICSH) 0.0 $288k 5.7k 50.17
Triumph Ban (TFIN) 0.0 $249k 6.5k 38.17
Store Capital Corp reit 0.0 $422k 15k 27.78
Vivint Solar 0.0 $65k 12k 5.22
Newtek Business Svcs (NEWT) 0.0 $208k 9.9k 20.98
Blackrock Science & (BST) 0.0 $452k 13k 35.49
Vuzix Corp Com Stk (VUZI) 0.0 $105k 16k 6.56
Eagle Pt Cr (ECC) 0.0 $236k 13k 17.88
Momo 0.0 $321k 7.3k 43.77
Etfis Ser Tr I infrac act m 0.0 $504k 68k 7.45
Cambria Etf Tr glb asset allo (GAA) 0.0 $296k 11k 26.74
Mylan Nv 0.0 $266k 7.3k 36.60
Goldmansachsbdc (GSBD) 0.0 $274k 12k 22.21
Box Inc cl a (BOX) 0.0 $349k 15k 23.93
Genetic Technologies Ltd spon adr 150 0.0 $19k 17k 1.12
Chimera Investment Corp etf (CIM) 0.0 $457k 25k 18.11
Easterly Government Properti reit (DEA) 0.0 $261k 14k 19.40
Great Ajax Corp reit (AJX) 0.0 $268k 20k 13.62
Hci Group deb 0.0 $12k 12k 1.00
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $223k 7.0k 31.76
Calamos (CCD) 0.0 $276k 13k 21.71
Prospect Capital Corp conv 0.0 $482k 477k 1.01
Spdr Ser Tr fund 0.0 $232k 3.5k 66.55
Gannett 0.0 $174k 17k 10.03
Apple Hospitality Reit (APLE) 0.0 $478k 27k 17.47
Bwx Technologies (BWXT) 0.0 $256k 4.1k 62.47
Edgewell Pers Care (EPC) 0.0 $426k 9.2k 46.25
Transunion (TRU) 0.0 $444k 6.0k 73.60
Teladoc (TDOC) 0.0 $493k 5.7k 86.43
Tpg Specialty Lending In conv 0.0 $41k 41k 1.00
Tekla World Healthcare Fd ben int (THW) 0.0 $187k 13k 14.04
Axovant Sciences 0.0 $26k 11k 2.41
Corbus Pharmaceuticals Hldgs 0.0 $271k 36k 7.55
Lumentum Hldgs (LITE) 0.0 $386k 6.4k 59.93
Global Blood Therapeutics In 0.0 $260k 6.9k 37.93
First Tr Dynamic Europe Eqt 0.0 $406k 26k 15.79
Nuveen High Income 2020 Targ 0.0 $98k 10k 9.65
Ishares Tr ibonds dec 22 0.0 $248k 9.8k 25.42
Proshares Tr msci eur div (EUDV) 0.0 $287k 6.9k 41.75
Ishares Tr fctsl msci int (INTF) 0.0 $260k 9.3k 28.06
Ionis Pharmaceuticals (IONS) 0.0 $312k 6.0k 51.61
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $360k 5.7k 62.77
Performance Food (PFGC) 0.0 $247k 7.4k 33.30
Match 0.0 $504k 8.7k 57.88
Atlassian Corp Plc cl a 0.0 $382k 4.0k 96.20
Willis Towers Watson (WTW) 0.0 $255k 1.8k 141.20
Wisdomtree Continuous Commodity Index Fund etf 0.0 $195k 11k 18.04
Ferrari Nv Ord (RACE) 0.0 $298k 2.2k 136.95
Cerecor 0.0 $169k 36k 4.68
Global X Fds glb x lithium (LIT) 0.0 $246k 7.5k 32.91
Real Estate Select Sect Spdr (XLRE) 0.0 $449k 14k 32.60
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $342k 7.4k 46.19
Victory Portfolios Ii cmp emg mk etf 0.0 $407k 15k 27.13
Vaneck Vectors Agribusiness alt (MOO) 0.0 $421k 6.4k 65.65
Mkt Vectors Biotech Etf etf (BBH) 0.0 $311k 2.3k 136.16
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $516k 22k 23.33
Spire (SR) 0.0 $444k 6.0k 73.53
Cambria Etf Tr sovereign etf (FAIL) 0.0 $342k 14k 24.07
Proshares Tr proshs emg etf (EMDV) 0.0 $459k 8.4k 54.71
Cambria Etf Tr value momentum (VAMO) 0.0 $403k 16k 25.30
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $373k 12k 32.10
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $303k 12k 24.67
Fortive (FTV) 0.0 $514k 6.1k 84.26
Ihs Markit 0.0 $342k 6.3k 53.93
J P Morgan Exchange Traded F fund (JPME) 0.0 $339k 5.0k 67.25
Ishares Tr faln angls usd (FALN) 0.0 $238k 9.0k 26.56
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $256k 7.8k 32.93
Madrigal Pharmaceuticals (MDGL) 0.0 $428k 2.0k 214.21
Wisdomtree Tr intl qulty div (IQDG) 0.0 $333k 11k 29.53
Dell Technologies Inc Class V equity 0.0 $472k 4.9k 97.12
Ashland (ASH) 0.0 $246k 2.9k 83.84
Barings Corporate Investors (MCI) 0.0 $457k 30k 15.33
Tivo Corp 0.0 $183k 15k 12.43
Nutanix Inc cl a (NTNX) 0.0 $247k 5.8k 42.69
Halcon Res 0.0 $47k 11k 4.49
Barings Global Short Duration Com cef (BGH) 0.0 $234k 12k 19.38
Trade Desk (TTD) 0.0 $330k 2.2k 150.82
Valvoline Inc Common (VVV) 0.0 $304k 14k 21.49
Gemphire Therapeutics 0.0 $354k 172k 2.06
Ishr Msci Singapore (EWS) 0.0 $320k 13k 24.26
Fidelity momentum factr (FDMO) 0.0 $458k 13k 35.32
Ishares Tr edge msci minm (SMMV) 0.0 $252k 7.7k 32.71
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $368k 18k 20.28
Fidelity low volity etf (FDLO) 0.0 $417k 12k 33.68
Ishares Msci Global Metals & etp (PICK) 0.0 $222k 6.8k 32.59
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $256k 5.1k 49.73
Dte Energy Co conv p 0.0 $395k 7.6k 51.70
Yum China Holdings (YUMC) 0.0 $396k 11k 35.14
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $296k 12k 24.38
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $502k 18k 27.89
Crispr Therapeutics (CRSP) 0.0 $340k 7.7k 44.33
Innovative Industria A (IIPR) 0.0 $226k 4.7k 48.19
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $226k 8.4k 27.00
Interpace Diagnostics 0.0 $35k 23k 1.55
Vistra Energy (VST) 0.0 $276k 11k 24.84
J P Morgan Exchange Traded F fund (JPSE) 0.0 $382k 12k 32.54
Nushares Etf Tr a (NULV) 0.0 $291k 9.6k 30.30
Nushares Etf Tr a (NUSC) 0.0 $419k 13k 31.60
Spdr Series Trust cmn (XITK) 0.0 $414k 4.0k 103.60
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $372k 12k 30.44
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $327k 11k 30.84
Etf Premise 0.0 $271k 8.8k 30.97
Welbilt 0.0 $433k 21k 20.86
Uniti Group Inc Com reit (UNIT) 0.0 $418k 21k 20.13
Mannkind (MNKD) 0.0 $34k 19k 1.82
Dxc Technology (DXC) 0.0 $460k 4.9k 93.51
180 Degree Cap 0.0 $28k 13k 2.17
New Age Beverages 0.0 $75k 14k 5.32
Axon Enterprise (AXON) 0.0 $415k 6.1k 68.50
Quantum Corp Dlt & Storage (QMCO) 0.0 $53k 22k 2.41
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $219k 4.5k 49.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $348k 14k 25.81
Xerox 0.0 $357k 13k 27.01
Ultra Petroleum 0.0 $14k 13k 1.09
Frontier Communication 0.0 $69k 11k 6.52
Obsidian Energy 0.0 $47k 49k 0.96
Blue Apron Hldgs Inc cl a 0.0 $20k 11k 1.75
Etfs Tr bbg longer k 1 0.0 $408k 16k 25.77
Ishares Tr Ibonds Dec2023 etf 0.0 $247k 10k 24.81
Prospect Capital Corporation conb 0.0 $30k 30k 1.00
Kirkland Lake Gold 0.0 $249k 13k 19.00
Brighthouse Finl (BHF) 0.0 $235k 5.3k 44.15
First Tr Exchange Traded Fd developed intl 0.0 $314k 6.3k 50.11
Cleveland-cliffs (CLF) 0.0 $416k 33k 12.67
Micro Focus Intl 0.0 $261k 14k 18.51
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $303k 11k 26.63
Black Knight 0.0 $233k 4.5k 52.04
Tcp Capital Corp convertible security 0.0 $50k 50k 1.00
Tandem Diabetes Care (TNDM) 0.0 $440k 10k 42.88
Oaktree Specialty Lending Corp 0.0 $78k 16k 4.95
Seven Stars Cloud Group 0.0 $103k 27k 3.78
First Tr Exchange Traded Fd dorsey wright pe 0.0 $324k 11k 30.47
Manitowoc Co Inc/the (MTW) 0.0 $204k 8.5k 23.96
Encompass Health Corp (EHC) 0.0 $352k 4.5k 77.86
Restoration Robotics 0.0 $517k 178k 2.90
Stitch Fix (SFIX) 0.0 $244k 5.6k 43.85
Aquantia Corp 0.0 $374k 29k 12.80
Mongodb Inc. Class A (MDB) 0.0 $252k 3.1k 81.53
Caesars Entmt Corp note 5.000%10/0 0.0 $136k 84k 1.63
Cronos Group (CRON) 0.0 $380k 34k 11.11
Oxford Square Ca (OXSQ) 0.0 $71k 10k 7.08
New York Reit In reit 0.0 $236k 13k 18.12
Dropbox Inc-class A (DBX) 0.0 $491k 18k 26.81
Red Violet (RDVT) 0.0 $79k 12k 6.54
Sempra Energy convertible preferred security 0.0 $513k 5.1k 100.90
Spotify Technology Sa (SPOT) 0.0 $412k 2.3k 180.62
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $322k 14k 22.83
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $297k 3.5k 85.69
Ishares Tr ibonds dec (IBMM) 0.0 $249k 9.9k 25.04
Mcdermott International Inc mcdermott intl 0.0 $381k 21k 18.44
Natixis Etf Tr loomis sayles (LSST) 0.0 $259k 11k 24.76
Huazhu Group (HTHT) 0.0 $250k 7.7k 32.30
Halyard Health (AVNS) 0.0 $294k 4.3k 68.56
Invesco unit investment (SPHB) 0.0 $405k 9.0k 44.95
Apergy Corp 0.0 $288k 6.6k 43.58
Colony Cap Inc New cl a 0.0 $272k 45k 6.08
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $210k 4.4k 47.23
Invesco Db Agriculture Fund etp (DBA) 0.0 $189k 11k 16.90
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $425k 13k 31.61
Invesco S&p High Income Infrastructure Etf etf 0.0 $304k 12k 26.00
Invesco Solar Etf etf (TAN) 0.0 $241k 12k 20.76
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $351k 33k 10.50
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $487k 8.4k 57.97
Invesco Global Water Etf (PIO) 0.0 $237k 9.2k 25.70
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $280k 8.7k 32.01
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $390k 7.1k 54.98
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $101k 10k 10.06
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $369k 5.4k 68.18
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $338k 7.0k 48.01
Invesco Fundamental I etf - e (PFIG) 0.0 $246k 10k 24.63
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $238k 11k 22.68
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $352k 14k 25.23
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $378k 9.7k 39.01
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $447k 16k 27.46
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $398k 4.6k 87.03
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $421k 7.3k 58.06
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $204k 17k 12.32
Pgim Global Short Duration H (GHY) 0.0 $343k 25k 13.87
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $452k 18k 24.90
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $495k 6.9k 71.79
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $466k 16k 29.71
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $266k 11k 25.06
Fibrocell Science Ord 0.0 $24k 10k 2.38
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $312k 12k 25.54
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $326k 4.7k 68.72
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $411k 5.6k 73.42
Avalara 0.0 $211k 6.0k 34.99
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $283k 4.7k 59.97
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $207k 3.4k 61.15
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $248k 8.5k 29.26
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $350k 14k 24.89
Bausch Health Companies (BHC) 0.0 $329k 13k 25.70
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $138k 13k 11.02
Invesco Actively Managd Etf active us real (PSR) 0.0 $323k 4.0k 81.14
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $209k 8.6k 24.27
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $471k 14k 33.51
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $239k 10k 23.99
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $971.640000 49k 0.02
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $383k 18k 21.12
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $2.0k 20k 0.10
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $320k 19k 17.05
Bloom Energy Corp (BE) 0.0 $303k 8.9k 34.13