Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of Dec. 31, 2019

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 2403 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 3.9 $503M 1.7M 295.80
Apple (AAPL) 2.8 $356M 1.2M 293.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $304M 5.5M 55.69
iShares S&P 500 Index (IVV) 1.8 $229M 708k 323.24
Vanguard Total Stock Market ETF (VTI) 1.7 $219M 1.3M 163.62
Invesco Qqq Trust Series 1 (QQQ) 1.3 $166M 779k 212.61
Spdr S&p 500 Etf (SPY) 1.2 $161M 501k 321.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $149M 2.6M 56.58
Amazon (AMZN) 1.1 $147M 79k 1847.83
Microsoft Corporation (MSFT) 1.0 $125M 794k 157.70
Vanguard Total Bond Market ETF (BND) 1.0 $126M 1.5M 83.86
Ishares Tr usa min vo (USMV) 1.0 $126M 1.9M 65.60
Vanguard Short-Term Bond ETF (BSV) 0.9 $120M 1.5M 80.61
Vanguard Dividend Appreciation ETF (VIG) 0.9 $111M 893k 124.66
Berkshire Hathaway (BRK.B) 0.8 $103M 456k 226.50
Vanguard Europe Pacific ETF (VEA) 0.7 $86M 2.0M 44.06
Ishares Tr eafe min volat (EFAV) 0.7 $87M 1.2M 74.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $86M 2.4M 36.03
At&t (T) 0.7 $85M 2.2M 39.08
Vanguard Extended Market ETF (VXF) 0.6 $82M 647k 125.99
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.6 $78M 2.8M 27.82
Vanguard Emerging Markets ETF (VWO) 0.6 $72M 1.6M 44.47
iShares S&P MidCap 400 Index (IJH) 0.6 $72M 348k 205.82
Procter & Gamble Company (PG) 0.5 $70M 563k 124.90
Visa (V) 0.5 $70M 375k 187.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $71M 1.2M 58.34
iShares S&P 500 Growth Index (IVW) 0.5 $66M 341k 193.64
Johnson & Johnson (JNJ) 0.5 $65M 443k 145.87
iShares S&P 1500 Index Fund (ITOT) 0.5 $63M 863k 72.69
Walt Disney Company (DIS) 0.5 $60M 411k 144.63
Vanguard Growth ETF (VUG) 0.5 $59M 325k 182.17
iShares S&P SmallCap 600 Index (IJR) 0.4 $58M 687k 83.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $57M 1.1M 53.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $56M 505k 110.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $55M 630k 87.22
Verizon Communications (VZ) 0.4 $53M 868k 61.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $53M 1.1M 50.43
JPMorgan Chase & Co. (JPM) 0.4 $52M 371k 139.40
Exxon Mobil Corporation (XOM) 0.4 $52M 740k 69.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $52M 181k 285.10
Vanguard REIT ETF (VNQ) 0.4 $52M 561k 92.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $51M 952k 53.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $51M 783k 65.24
iShares Lehman Aggregate Bond (AGG) 0.4 $49M 434k 112.37
Vanguard Long-Term Bond ETF (BLV) 0.4 $49M 485k 100.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $47M 560k 84.63
Facebook Inc cl a (META) 0.4 $47M 231k 205.25
Vanguard European ETF (VGK) 0.4 $46M 789k 58.60
Vanguard High Dividend Yield ETF (VYM) 0.4 $46M 494k 93.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $45M 354k 127.96
Alphabet Inc Class A cs (GOOGL) 0.3 $46M 34k 1339.38
iShares Russell 2000 Index (IWM) 0.3 $44M 266k 165.67
Vanguard Value ETF (VTV) 0.3 $44M 366k 119.85
Vanguard Small-Cap ETF (VB) 0.3 $44M 266k 165.64
Alphabet Inc Class C cs (GOOG) 0.3 $44M 33k 1337.05
First Trust Iv Enhanced Short (FTSM) 0.3 $43M 722k 60.09
MasterCard Incorporated (MA) 0.3 $42M 141k 298.59
Home Depot (HD) 0.3 $41M 188k 218.38
Pfizer (PFE) 0.3 $42M 1.1M 39.18
iShares Russell 1000 Growth Index (IWF) 0.3 $42M 238k 175.92
D First Tr Exchange-traded (FPE) 0.3 $42M 2.1M 20.07
iShares S&P 500 Value Index (IVE) 0.3 $40M 306k 130.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $40M 517k 76.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $41M 403k 101.00
Chevron Corporation (CVX) 0.3 $39M 325k 120.51
SPDR Gold Trust (GLD) 0.3 $39M 273k 142.90
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $39M 1.2M 33.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $38M 540k 69.44
SPDR S&P Dividend (SDY) 0.3 $37M 344k 107.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $38M 370k 101.59
Schwab International Equity ETF (SCHF) 0.3 $38M 1.1M 33.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $37M 727k 50.88
Merck & Co (MRK) 0.3 $36M 398k 90.95
Intel Corporation (INTC) 0.3 $35M 586k 59.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $35M 381k 91.33
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $35M 595k 57.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $35M 302k 115.72
Boeing Company (BA) 0.3 $33M 102k 325.76
iShares Barclays TIPS Bond Fund (TIP) 0.3 $34M 291k 116.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $33M 1.1M 31.56
Technology SPDR (XLK) 0.2 $32M 352k 91.67
Sch Us Mid-cap Etf etf (SCHM) 0.2 $33M 543k 60.15
Wal-Mart Stores (WMT) 0.2 $31M 259k 118.84
Pepsi (PEP) 0.2 $31M 224k 136.67
Vanguard Large-Cap ETF (VV) 0.2 $31M 212k 147.84
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $31M 180k 170.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $31M 552k 55.50
Abbvie (ABBV) 0.2 $31M 348k 88.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $31M 244k 125.56
Ishares Tr core div grwth (DGRO) 0.2 $31M 733k 42.07
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.2 $31M 891k 34.22
Health Care SPDR (XLV) 0.2 $30M 294k 101.86
Cisco Systems (CSCO) 0.2 $29M 614k 47.96
Lockheed Martin Corporation (LMT) 0.2 $29M 75k 389.38
UnitedHealth (UNH) 0.2 $30M 103k 293.98
Ishares Tr cmn (GOVT) 0.2 $30M 1.2M 25.94
Coca-Cola Company (KO) 0.2 $28M 510k 55.35
NVIDIA Corporation (NVDA) 0.2 $28M 119k 235.30
iShares Russell 3000 Growth Index (IUSG) 0.2 $29M 427k 67.64
Doubleline Total Etf etf (TOTL) 0.2 $29M 587k 48.99
Bank of America Corporation (BAC) 0.2 $27M 779k 35.22
McDonald's Corporation (MCD) 0.2 $27M 138k 197.61
iShares Russell 1000 Value Index (IWD) 0.2 $27M 200k 136.48
iShares Dow Jones Select Dividend (DVY) 0.2 $27M 252k 105.66
Vanguard Mid-Cap ETF (VO) 0.2 $27M 151k 178.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $27M 330k 81.03
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $27M 362k 75.59
Bristol Myers Squibb (BMY) 0.2 $26M 405k 64.19
Financial Select Sector SPDR (XLF) 0.2 $26M 844k 30.78
International Business Machines (IBM) 0.2 $25M 184k 134.04
SPDR S&P World ex-US (SPDW) 0.2 $25M 781k 31.35
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $25M 269k 92.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $25M 460k 53.43
3M Company (MMM) 0.2 $23M 132k 176.42
Honeywell International (HON) 0.2 $23M 130k 177.00
C.H. Robinson Worldwide (CHRW) 0.2 $23M 294k 78.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $23M 105k 222.08
Alibaba Group Holding (BABA) 0.2 $24M 113k 212.10
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $23M 455k 50.38
Caterpillar (CAT) 0.2 $22M 151k 147.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $23M 598k 37.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $22M 357k 60.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $22M 416k 51.80
BP (BP) 0.2 $20M 540k 37.74
Abbott Laboratories (ABT) 0.2 $20M 232k 86.86
Amgen (AMGN) 0.2 $21M 86k 241.07
Vanguard Small-Cap Value ETF (VBR) 0.2 $21M 153k 137.07
Utilities SPDR (XLU) 0.2 $21M 326k 64.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $21M 156k 135.48
Vanguard Information Technology ETF (VGT) 0.2 $21M 87k 244.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $21M 322k 64.52
Vanguard Consumer Staples ETF (VDC) 0.2 $21M 130k 161.20
wisdomtreetrusdivd.. (DGRW) 0.2 $20M 414k 48.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $21M 479k 44.03
Invesco Emerging Markets S etf (PCY) 0.2 $21M 715k 29.58
Pgx etf (PGX) 0.2 $20M 1.3M 15.01
Wells Fargo & Company (WFC) 0.1 $19M 354k 53.80
CVS Caremark Corporation (CVS) 0.1 $20M 265k 74.29
Altria (MO) 0.1 $20M 398k 49.91
Nextera Energy (NEE) 0.1 $19M 78k 242.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $20M 131k 152.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $19M 165k 114.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $20M 313k 62.28
Vanguard Health Care ETF (VHT) 0.1 $19M 101k 191.74
WisdomTree DEFA (DWM) 0.1 $20M 371k 53.48
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $19M 511k 37.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $19M 487k 39.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $20M 391k 50.25
Medtronic (MDT) 0.1 $20M 176k 113.45
Costco Wholesale Corporation (COST) 0.1 $19M 64k 293.92
Adobe Systems Incorporated (ADBE) 0.1 $18M 54k 329.80
Southern Company (SO) 0.1 $18M 289k 63.70
Starbucks Corporation (SBUX) 0.1 $19M 212k 87.92
Netflix (NFLX) 0.1 $18M 56k 323.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $18M 91k 193.31
First Trust Morningstar Divid Ledr (FDL) 0.1 $19M 569k 32.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $19M 534k 34.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $19M 304k 60.83
Fs Investment Corporation 0.1 $18M 2.9M 6.13
Fidelity Bond Etf (FBND) 0.1 $18M 348k 51.74
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $19M 639k 29.37
Spdr Ser Tr sp500 high div (SPYD) 0.1 $18M 444k 39.46
Global X Fds nasdaq 100 cover (QYLD) 0.1 $18M 744k 23.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 372k 44.87
Realty Income (O) 0.1 $17M 225k 73.63
iShares Dow Jones US Real Estate (IYR) 0.1 $17M 185k 93.08
Schwab U S Small Cap ETF (SCHA) 0.1 $16M 217k 75.64
Schwab Strategic Tr cmn (SCHV) 0.1 $16M 271k 60.12
Ishares High Dividend Equity F (HDV) 0.1 $17M 168k 98.07
Pimco Total Return Etf totl (BOND) 0.1 $17M 161k 107.81
Duke Energy (DUK) 0.1 $17M 186k 91.21
Ark Etf Tr innovation etf (ARKK) 0.1 $17M 336k 50.05
United Technologies Corporation 0.1 $16M 108k 149.76
salesforce (CRM) 0.1 $16M 97k 162.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 240k 62.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $15M 133k 113.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $16M 296k 53.75
First Trust DJ Internet Index Fund (FDN) 0.1 $16M 114k 139.12
Vanguard Utilities ETF (VPU) 0.1 $15M 106k 142.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $15M 369k 41.91
Schwab U S Broad Market ETF (SCHB) 0.1 $16M 203k 76.88
Wp Carey (WPC) 0.1 $15M 189k 80.04
Ishares Tr msci usavalfct (VLUE) 0.1 $15M 170k 89.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $15M 267k 57.09
Comcast Corporation (CMCSA) 0.1 $14M 317k 44.97
Dominion Resources (D) 0.1 $14M 167k 82.82
General Electric Company 0.1 $14M 1.2M 11.16
Ford Motor Company (F) 0.1 $14M 1.5M 9.30
Lowe's Companies (LOW) 0.1 $15M 123k 119.76
Oracle Corporation (ORCL) 0.1 $14M 265k 52.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 166k 87.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $15M 73k 198.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $15M 272k 53.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $14M 41k 349.55
Ishares Tr s^p aggr all (AOA) 0.1 $14M 248k 58.00
Ishares Inc em mkt min vol (EEMV) 0.1 $15M 251k 58.66
Phillips 66 (PSX) 0.1 $14M 123k 111.41
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $14M 342k 40.34
Waste Management (WM) 0.1 $13M 117k 113.96
Eli Lilly & Co. (LLY) 0.1 $14M 103k 131.43
United Parcel Service (UPS) 0.1 $13M 111k 117.06
SYSCO Corporation (SYY) 0.1 $13M 147k 85.54
Union Pacific Corporation (UNP) 0.1 $12M 69k 180.79
Raytheon Company 0.1 $13M 57k 219.75
Target Corporation (TGT) 0.1 $13M 105k 128.21
iShares Gold Trust 0.1 $13M 880k 14.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 35k 375.39
iShares Dow Jones US Medical Dev. (IHI) 0.1 $13M 47k 264.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $13M 228k 57.09
WisdomTree MidCap Dividend Fund (DON) 0.1 $13M 330k 38.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $13M 144k 87.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $13M 180k 72.92
Ishares Inc core msci emkt (IEMG) 0.1 $13M 243k 53.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $12M 291k 42.68
Fidelity msci info tech i (FTEC) 0.1 $13M 177k 72.48
Wisdomtree Tr dynmc cur hedg 0.1 $13M 498k 26.29
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $14M 107k 126.78
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 237k 55.94
Berkshire Hathaway (BRK.A) 0.1 $12M 36.00 339583.33
Stryker Corporation (SYK) 0.1 $12M 55k 209.94
American Electric Power Company (AEP) 0.1 $12M 122k 94.51
Church & Dwight (CHD) 0.1 $11M 158k 70.34
iShares Russell Midcap Index Fund (IWR) 0.1 $12M 195k 59.62
Consumer Discretionary SPDR (XLY) 0.1 $11M 88k 125.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $12M 204k 57.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $12M 100k 119.19
First Trust IPOX-100 Index Fund (FPX) 0.1 $12M 151k 80.35
iShares S&P Global Technology Sect. (IXN) 0.1 $12M 56k 210.50
Ishares Inc ctr wld minvl (ACWV) 0.1 $12M 120k 95.83
Paypal Holdings (PYPL) 0.1 $11M 105k 108.17
Booking Holdings (BKNG) 0.1 $11M 5.5k 2053.48
Cummins (CMI) 0.1 $11M 59k 178.95
Nike (NKE) 0.1 $10M 102k 101.31
Philip Morris International (PM) 0.1 $10M 119k 85.09
Energy Select Sector SPDR (XLE) 0.1 $10M 173k 60.04
Vanguard Financials ETF (VFH) 0.1 $11M 138k 76.28
DNP Select Income Fund (DNP) 0.1 $10M 807k 12.77
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 137k 79.25
SPDR S&P Emerging Markets (SPEM) 0.1 $11M 281k 37.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $11M 166k 65.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $11M 96k 111.10
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $10M 369k 27.37
Ishares Tr fltg rate nt (FLOT) 0.1 $11M 214k 50.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $10M 306k 33.78
Sch Fnd Intl Lg Etf (FNDF) 0.1 $11M 376k 28.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $11M 328k 33.25
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $11M 293k 35.88
Anthem (ELV) 0.1 $11M 35k 302.04
Rdiv etf (RDIV) 0.1 $10M 260k 39.46
Truist Financial Corp equities (TFC) 0.1 $9.8M 174k 56.32
U.S. Bancorp (USB) 0.1 $8.9M 150k 59.29
CSX Corporation (CSX) 0.1 $9.0M 124k 72.36
Kimberly-Clark Corporation (KMB) 0.1 $8.7M 64k 137.55
Tyson Foods (TSN) 0.1 $9.1M 100k 91.04
Allstate Corporation (ALL) 0.1 $9.6M 85k 112.45
ConocoPhillips (COP) 0.1 $9.2M 142k 65.03
General Mills (GIS) 0.1 $9.3M 173k 53.56
Texas Instruments Incorporated (TXN) 0.1 $9.4M 73k 128.28
Qualcomm (QCOM) 0.1 $9.3M 106k 88.23
CoStar (CSGP) 0.1 $8.5M 14k 598.33
Fiserv (FI) 0.1 $8.8M 76k 115.63
Advanced Micro Devices (AMD) 0.1 $9.5M 207k 45.86
Industrial SPDR (XLI) 0.1 $9.4M 115k 81.47
Seagate Technology Com Stk 0.1 $9.6M 162k 59.50
iShares Russell Midcap Value Index (IWS) 0.1 $8.5M 89k 94.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $9.6M 40k 238.11
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $9.3M 58k 159.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.8M 76k 116.99
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $9.5M 114k 83.27
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.6M 78k 110.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $9.2M 40k 233.04
SPDR DJ Wilshire Small Cap 0.1 $9.0M 125k 72.45
WisdomTree SmallCap Dividend Fund (DES) 0.1 $8.9M 310k 28.68
Vanguard Mega Cap 300 Index (MGC) 0.1 $8.5M 76k 111.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $9.5M 65k 145.65
iShares S&P Growth Allocation Fund (AOR) 0.1 $8.8M 184k 47.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $9.4M 186k 50.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.2M 186k 49.28
Ishares Core Intl Stock Etf core (IXUS) 0.1 $9.3M 150k 61.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $8.8M 270k 32.63
Fidelity msci hlth care i (FHLC) 0.1 $8.5M 171k 49.74
Fidelity msci utils index (FUTY) 0.1 $9.7M 230k 42.30
Ark Etf Tr web x.o etf (ARKW) 0.1 $8.4M 146k 57.59
Square Inc cl a (SQ) 0.1 $9.4M 151k 62.56
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.1 $9.3M 193k 48.08
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.8M 302k 29.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $8.6M 157k 54.78
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $9.1M 266k 34.12
Invesco Actively Managd Etf total return (GTO) 0.1 $8.4M 156k 54.19
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $8.6M 171k 50.23
Cigna Corp (CI) 0.1 $9.2M 45k 204.49
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $8.7M 260k 33.48
Archer Daniels Midland Company (ADM) 0.1 $8.1M 176k 46.35
AFLAC Incorporated (AFL) 0.1 $7.6M 143k 52.90
Automatic Data Processing (ADP) 0.1 $7.4M 43k 170.51
Thermo Fisher Scientific (TMO) 0.1 $7.7M 24k 324.87
Deere & Company (DE) 0.1 $8.1M 47k 173.25
Gilead Sciences (GILD) 0.1 $7.9M 121k 64.98
Accenture (ACN) 0.1 $8.0M 38k 210.57
Constellation Brands (STZ) 0.1 $8.1M 43k 189.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.3M 69k 120.51
Enbridge (ENB) 0.1 $8.0M 201k 39.77
Enterprise Products Partners (EPD) 0.1 $8.4M 298k 28.16
DTE Energy Company (DTE) 0.1 $7.2M 55k 129.88
iShares Russell 2000 Growth Index (IWO) 0.1 $8.3M 39k 214.21
Tesla Motors (TSLA) 0.1 $7.5M 18k 418.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $8.0M 168k 47.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $7.4M 591k 12.52
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $7.5M 116k 65.23
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.1M 66k 108.06
iShares Russell 3000 Value Index (IUSV) 0.1 $7.7M 122k 63.02
iShares MSCI Canada Index (EWC) 0.1 $7.6M 253k 29.89
Motorola Solutions (MSI) 0.1 $7.3M 45k 161.14
iShares Morningstar Large Growth (ILCG) 0.1 $7.8M 37k 209.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $7.3M 110k 65.90
iShares Dow Jones US Healthcare (IYH) 0.1 $7.4M 34k 215.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $7.8M 265k 29.38
Vanguard Energy ETF (VDE) 0.1 $8.0M 98k 81.49
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $7.9M 237k 33.20
Schwab Strategic Tr 0 (SCHP) 0.1 $7.9M 139k 56.63
Citigroup (C) 0.1 $8.0M 100k 79.89
American Tower Reit (AMT) 0.1 $8.3M 36k 229.83
Spdr Ser Tr cmn (FLRN) 0.1 $7.3M 237k 30.73
Pimco Dynamic Incm Fund (PDI) 0.1 $7.3M 226k 32.44
Mondelez Int (MDLZ) 0.1 $7.4M 134k 55.08
Eaton (ETN) 0.1 $8.0M 84k 94.72
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $7.4M 151k 48.79
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $7.4M 203k 36.33
Hp (HPQ) 0.1 $7.4M 358k 20.55
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $8.3M 159k 52.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $8.2M 155k 52.59
Chubb (CB) 0.1 $7.4M 48k 155.66
Ishares Tr edge us fixd inm (FIBR) 0.1 $8.3M 82k 101.93
Invesco Bulletshares 2020 Corp 0.1 $7.2M 338k 21.29
Invesco Senior Loan Etf otr (BKLN) 0.1 $7.7M 339k 22.82
Invesco unit investment (SPHB) 0.1 $7.8M 168k 46.64
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $8.4M 244k 34.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $8.1M 41k 198.05
Invesco Dynamic Large etf - e (PWB) 0.1 $7.3M 143k 51.39
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $7.6M 118k 64.36
Colony Cr Real Estate Inc Com Cl A reit 0.1 $7.3M 555k 13.16
Dow (DOW) 0.1 $8.2M 150k 54.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $8.1M 74k 109.55
L3harris Technologies (LHX) 0.1 $8.1M 41k 197.88
Corning Incorporated (GLW) 0.1 $7.0M 241k 29.11
BlackRock (BLK) 0.1 $7.0M 14k 502.73
Cme (CME) 0.1 $6.4M 32k 200.73
Hartford Financial Services (HIG) 0.1 $6.3M 103k 60.77
Western Union Company (WU) 0.1 $6.1M 227k 26.78
Ecolab (ECL) 0.1 $6.6M 34k 192.99
Genuine Parts Company (GPC) 0.1 $6.2M 58k 106.24
Public Storage (PSA) 0.1 $6.8M 32k 212.96
Avery Dennison Corporation (AVY) 0.1 $6.8M 52k 130.82
Emerson Electric (EMR) 0.1 $6.7M 89k 76.25
Becton, Dickinson and (BDX) 0.1 $6.1M 22k 271.96
McKesson Corporation (MCK) 0.1 $6.6M 48k 138.32
Colgate-Palmolive Company (CL) 0.1 $6.1M 89k 68.84
Royal Dutch Shell 0.1 $6.5M 110k 58.98
TJX Companies (TJX) 0.1 $6.3M 103k 61.06
General Dynamics Corporation (GD) 0.1 $6.2M 35k 176.36
Kellogg Company (K) 0.1 $7.0M 102k 69.16
Xcel Energy (XEL) 0.1 $6.0M 95k 63.49
Applied Materials (AMAT) 0.1 $6.6M 108k 61.04
Ares Capital Corporation (ARCC) 0.1 $5.9M 314k 18.65
iShares Russell 1000 Index (IWB) 0.1 $6.0M 34k 178.41
First Merchants Corporation (FRME) 0.1 $7.0M 168k 41.59
iShares Russell 2000 Value Index (IWN) 0.1 $6.9M 54k 128.58
Oneok (OKE) 0.1 $6.2M 82k 75.67
Templeton Global Income Fund (SABA) 0.1 $6.6M 1.1M 6.13
Nuveen Muni Value Fund (NUV) 0.1 $6.7M 623k 10.70
ProShares Credit Suisse 130/30 (CSM) 0.1 $6.3M 82k 77.18
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $6.9M 65k 105.93
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.8M 39k 148.71
WisdomTree SmallCap Earnings Fund (EES) 0.1 $7.0M 182k 38.45
WisdomTree MidCap Earnings Fund (EZM) 0.1 $6.8M 161k 42.09
First Trust Health Care AlphaDEX (FXH) 0.1 $6.1M 72k 84.21
Spdr Series Trust equity (IBND) 0.1 $5.9M 174k 34.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $6.4M 200k 32.10
Marathon Petroleum Corp (MPC) 0.1 $5.9M 98k 60.25
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $6.4M 137k 46.67
Spdr Series Trust aerospace def (XAR) 0.1 $6.6M 61k 109.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $6.2M 208k 29.96
Pimco Dynamic Credit Income other 0.1 $6.2M 244k 25.20
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $6.8M 60k 114.19
Walgreen Boots Alliance (WBA) 0.1 $6.0M 103k 58.96
Fidelity msci rl est etf (FREL) 0.1 $6.3M 224k 27.86
Kraft Heinz (KHC) 0.1 $6.8M 211k 32.13
Vareit, Inc reits 0.1 $6.0M 650k 9.24
Welltower Inc Com reit (WELL) 0.1 $6.6M 80k 81.78
Real Estate Select Sect Spdr (XLRE) 0.1 $7.1M 183k 38.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $5.9M 42k 141.41
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $6.8M 228k 29.85
American Finance Trust Inc ltd partnership 0.1 $6.1M 458k 13.26
Janus Short Duration (VNLA) 0.1 $6.4M 129k 49.60
Global Net Lease (GNL) 0.1 $6.3M 310k 20.28
Roku (ROKU) 0.1 $7.1M 53k 133.91
Main Sector Rotation Etf (SECT) 0.1 $6.9M 222k 30.88
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $6.1M 67k 91.44
Ishares Tr broad usd high (USHY) 0.1 $6.4M 156k 41.10
Broadcom (AVGO) 0.1 $6.0M 19k 316.00
Invesco Taxable Municipal Bond otr (BAB) 0.1 $6.8M 214k 31.67
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $6.1M 80k 76.40
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $6.3M 432k 14.62
Moderna (MRNA) 0.1 $6.7M 345k 19.56
Dupont De Nemours (DD) 0.1 $6.7M 104k 64.20
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1M 339k 15.08
Annaly Capital Management 0.0 $5.7M 605k 9.42
Goldman Sachs (GS) 0.0 $5.2M 23k 229.94
American Express Company (AXP) 0.0 $5.2M 42k 124.49
Fidelity National Information Services (FIS) 0.0 $4.8M 34k 139.10
PNC Financial Services (PNC) 0.0 $5.2M 33k 159.62
FedEx Corporation (FDX) 0.0 $5.6M 37k 151.22
Norfolk Southern (NSC) 0.0 $5.5M 29k 194.11
Consolidated Edison (ED) 0.0 $5.3M 59k 90.47
Edwards Lifesciences (EW) 0.0 $4.7M 20k 233.30
Northrop Grumman Corporation (NOC) 0.0 $5.7M 17k 343.95
Sherwin-Williams Company (SHW) 0.0 $5.4M 9.3k 583.57
V.F. Corporation (VFC) 0.0 $5.4M 54k 99.66
Everest Re Group (EG) 0.0 $5.4M 20k 276.84
Universal Health Services (UHS) 0.0 $5.0M 35k 143.47
Interpublic Group of Companies (IPG) 0.0 $5.4M 232k 23.10
Novartis (NVS) 0.0 $5.4M 57k 94.70
GlaxoSmithKline 0.0 $4.9M 105k 46.99
Intuitive Surgical (ISRG) 0.0 $4.9M 8.3k 591.19
Weyerhaeuser Company (WY) 0.0 $4.9M 162k 30.20
Danaher Corporation (DHR) 0.0 $4.6M 30k 153.48
Exelon Corporation (EXC) 0.0 $5.5M 121k 45.59
Illinois Tool Works (ITW) 0.0 $5.7M 32k 179.64
Hershey Company (HSY) 0.0 $5.7M 39k 146.97
PPL Corporation (PPL) 0.0 $5.2M 145k 35.88
Ventas (VTR) 0.0 $5.0M 86k 57.74
Micron Technology (MU) 0.0 $5.4M 100k 53.78
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 52k 106.79
Energy Transfer Equity (ET) 0.0 $4.6M 357k 12.83
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 27k 169.74
iShares S&P 100 Index (OEF) 0.0 $5.7M 39k 144.08
SPDR S&P Biotech (XBI) 0.0 $4.6M 48k 95.11
iShares MSCI EAFE Value Index (EFV) 0.0 $4.8M 96k 49.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.2M 71k 72.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.3M 53k 100.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.7M 29k 160.82
Main Street Capital Corporation (MAIN) 0.0 $5.0M 117k 43.11
Vanguard Pacific ETF (VPL) 0.0 $5.0M 72k 69.58
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.8M 26k 184.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.8M 30k 158.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.8M 38k 125.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.7M 40k 115.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.2M 154k 33.57
iShares Dow Jones US Financial (IYF) 0.0 $5.2M 38k 137.77
iShares Dow Jones US Technology (IYW) 0.0 $5.1M 22k 232.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.5M 121k 45.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.6M 540k 10.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.7M 39k 120.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.8M 73k 65.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.7M 158k 36.23
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $5.5M 76k 72.03
Vanguard Total World Stock Idx (VT) 0.0 $5.3M 66k 80.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.3M 146k 36.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.6M 102k 54.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.5M 154k 35.31
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.1M 169k 30.11
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.5M 32k 174.38
Kinder Morgan (KMI) 0.0 $5.7M 267k 21.17
Preferred Apartment Communitie 0.0 $4.6M 344k 13.32
First Trust Cloud Computing Et (SKYY) 0.0 $5.4M 89k 60.37
Spdr Ser Tr cmn (SMLV) 0.0 $4.9M 49k 100.08
Leidos Holdings (LDOS) 0.0 $4.9M 50k 97.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.4M 181k 29.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.9M 121k 40.24
Pimco Exch Traded Fund (LDUR) 0.0 $4.7M 47k 99.81
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $5.3M 96k 55.55
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0M 97k 51.44
New Residential Investment (RITM) 0.0 $5.3M 332k 16.11
Bio-techne Corporation (TECH) 0.0 $5.2M 24k 219.50
Crown Castle Intl (CCI) 0.0 $5.2M 37k 142.16
Healthcare Tr Amer Inc cl a 0.0 $5.6M 186k 30.28
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $5.6M 111k 50.10
Proshares Tr russ 2000 divd (SMDV) 0.0 $5.0M 81k 61.79
Wec Energy Group (WEC) 0.0 $4.8M 52k 92.24
Shopify Inc cl a (SHOP) 0.0 $5.7M 14k 397.55
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $4.7M 121k 39.16
Hewlett Packard Enterprise (HPE) 0.0 $5.4M 339k 15.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.4M 110k 49.11
Etf Managers Tr purefunds ise mo 0.0 $5.6M 113k 49.56
Wisdomtree Tr emerg mkts div 0.0 $5.2M 160k 32.85
Iqvia Holdings (IQV) 0.0 $4.8M 31k 154.49
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.0M 404k 12.43
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $4.8M 188k 25.56
Invesco Buyback Achievers Etf equities (PKW) 0.0 $5.6M 82k 68.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $4.6M 37k 126.70
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.7M 33k 145.94
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $5.6M 234k 23.93
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $5.3M 274k 19.26
Invesco Etfs/usa etf 0.0 $5.1M 354k 14.28
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $5.6M 91k 61.14
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.8M 55k 106.29
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $5.2M 91k 57.08
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $5.2M 118k 44.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.9M 143k 34.01
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.6M 71k 64.05
Wisdomtree Tr emgring mkts (EMMF) 0.0 $4.8M 212k 22.61
Progressive Corporation (PGR) 0.0 $4.4M 61k 72.40
Regeneron Pharmaceuticals (REGN) 0.0 $4.5M 12k 375.51
Brookfield Asset Management 0.0 $3.5M 60k 57.80
Newmont Mining Corporation (NEM) 0.0 $3.7M 84k 43.46
Nucor Corporation (NUE) 0.0 $3.4M 61k 56.27
Paychex (PAYX) 0.0 $4.3M 51k 85.07
Travelers Companies (TRV) 0.0 $3.8M 27k 136.94
Ross Stores (ROST) 0.0 $3.8M 33k 116.41
International Paper Company (IP) 0.0 $3.5M 77k 46.06
Analog Devices (ADI) 0.0 $4.0M 34k 118.85
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 43k 105.15
AstraZeneca (AZN) 0.0 $3.4M 68k 49.85
Valero Energy Corporation (VLO) 0.0 $4.4M 47k 93.64
Casey's General Stores (CASY) 0.0 $3.5M 22k 158.99
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 90k 41.21
Royal Dutch Shell 0.0 $4.3M 71k 59.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 289k 13.12
Marriott International (MAR) 0.0 $3.5M 23k 151.44
Novo Nordisk A/S (NVO) 0.0 $3.5M 60k 57.89
Clorox Company (CLX) 0.0 $4.5M 29k 153.55
Prudential Financial (PRU) 0.0 $3.7M 39k 93.74
Juniper Networks (JNPR) 0.0 $4.2M 170k 24.63
Activision Blizzard 0.0 $3.3M 56k 59.42
Baidu (BIDU) 0.0 $4.2M 33k 126.41
iShares MSCI EMU Index (EZU) 0.0 $4.0M 95k 41.92
Lam Research Corporation (LRCX) 0.0 $4.1M 14k 292.38
Intuit (INTU) 0.0 $3.9M 15k 261.93
Southwest Airlines (LUV) 0.0 $4.3M 80k 53.98
Medical Properties Trust (MPW) 0.0 $4.2M 201k 21.11
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 18k 178.19
iShares Russell 3000 Index (IWV) 0.0 $4.4M 23k 188.48
Dollar General (DG) 0.0 $4.0M 26k 155.99
iShares Silver Trust (SLV) 0.0 $4.1M 246k 16.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.5M 135k 26.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.1M 278k 14.88
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.8M 67k 56.51
Industries N shs - a - (LYB) 0.0 $3.8M 40k 94.48
General Motors Company (GM) 0.0 $4.0M 109k 36.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.8M 20k 189.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.8M 55k 68.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.9M 16k 242.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.6M 406k 8.78
SPDR S&P Semiconductor (XSD) 0.0 $4.0M 37k 105.89
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.8M 104k 36.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.3M 45k 73.80
Pioneer Municipal High Income Trust (MHI) 0.0 $4.0M 334k 12.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.5M 145k 30.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.2M 41k 101.37
Ishares Tr rus200 grw idx (IWY) 0.0 $4.3M 44k 96.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.2M 32k 133.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.3M 47k 70.59
Barclays Bank Plc equity 0.0 $3.2M 111k 29.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.3M 93k 45.96
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.1M 154k 26.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.5M 35k 99.72
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.4M 27k 127.07
Servicenow (NOW) 0.0 $3.6M 13k 282.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.1M 109k 37.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.8M 150k 25.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0M 214k 18.79
Ishares Tr core strm usbd (ISTB) 0.0 $4.0M 79k 50.40
Zoetis Inc Cl A (ZTS) 0.0 $3.9M 30k 132.36
Blackstone Mtg Tr (BXMT) 0.0 $3.8M 103k 37.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.5M 94k 47.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.7M 80k 46.58
Veeva Sys Inc cl a (VEEV) 0.0 $3.8M 27k 140.65
Twitter 0.0 $3.5M 111k 32.05
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $3.8M 94k 40.40
Fidelity msci finls idx (FNCL) 0.0 $3.6M 80k 44.42
Fidelity consmr staples (FSTA) 0.0 $3.8M 102k 37.69
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.3M 128k 33.52
Eversource Energy (ES) 0.0 $4.0M 47k 85.08
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.8M 66k 57.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.4M 56k 60.22
Allergan 0.0 $3.4M 18k 191.19
Monster Beverage Corp (MNST) 0.0 $3.7M 58k 63.56
Black Stone Minerals (BSM) 0.0 $4.0M 314k 12.72
Pacer Fds Tr (PTMC) 0.0 $4.5M 145k 30.73
Victory Cemp Us Eq Income etf (CDC) 0.0 $4.1M 84k 49.03
John Hancock Exchange Traded multifactor la (JHML) 0.0 $4.2M 102k 41.22
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.1M 72k 56.42
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.3M 59k 72.07
S&p Global (SPGI) 0.0 $3.5M 13k 273.03
Etf Managers Tr purefunds ise cy 0.0 $4.4M 105k 41.52
Ishares Tr msci eafe esg (ESGD) 0.0 $4.4M 65k 68.74
Mortgage Reit Index real (REM) 0.0 $3.3M 73k 44.53
Canopy Gro 0.0 $4.2M 201k 21.08
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.4M 87k 50.37
Carvana Co cl a (CVNA) 0.0 $4.1M 44k 92.06
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $3.9M 124k 31.19
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $3.7M 143k 26.00
Zomedica Pharmaceuticals Corp 0.0 $4.0M 12M 0.33
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $3.8M 136k 27.82
Invesco Bulletshares 2021 Corp 0.0 $4.0M 187k 21.24
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.1M 112k 36.57
Docusign (DOCU) 0.0 $3.6M 48k 74.11
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.6M 154k 23.31
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.5M 51k 68.36
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.3M 229k 18.99
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $4.1M 192k 21.31
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.6M 30k 118.12
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.6M 26k 135.59
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $3.7M 66k 55.72
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $4.5M 181k 24.67
Highland Global mf closed and mf open (HGLB) 0.0 $4.2M 446k 9.34
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $4.2M 73k 58.33
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $3.3M 128k 25.76
Barrick Gold Corp (GOLD) 0.0 $3.0M 164k 18.59
Charles Schwab Corporation (SCHW) 0.0 $3.2M 66k 47.56
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 59k 50.32
Discover Financial Services (DFS) 0.0 $2.0M 24k 84.81
M&T Bank Corporation (MTB) 0.0 $2.2M 13k 169.73
Baxter International (BAX) 0.0 $2.0M 24k 83.61
Ameren Corporation (AEE) 0.0 $2.5M 32k 76.81
FirstEnergy (FE) 0.0 $2.7M 55k 48.60
Carnival Corporation (CCL) 0.0 $2.5M 49k 50.84
Cerner Corporation 0.0 $2.0M 27k 73.38
Microchip Technology (MCHP) 0.0 $2.1M 20k 104.71
PPG Industries (PPG) 0.0 $3.0M 23k 133.47
Royal Caribbean Cruises (RCL) 0.0 $2.0M 15k 133.54
Stanley Black & Decker (SWK) 0.0 $2.5M 15k 165.73
T. Rowe Price (TROW) 0.0 $3.2M 26k 121.85
Brown-Forman Corporation (BF.B) 0.0 $2.2M 33k 67.60
Molson Coors Brewing Company (TAP) 0.0 $2.3M 42k 53.90
Morgan Stanley (MS) 0.0 $3.1M 60k 51.12
Newell Rubbermaid (NWL) 0.0 $3.1M 159k 19.22
Hanesbrands (HBI) 0.0 $3.0M 201k 14.85
Las Vegas Sands (LVS) 0.0 $2.4M 34k 69.04
United Rentals (URI) 0.0 $2.6M 15k 166.79
AmerisourceBergen (COR) 0.0 $3.2M 38k 85.03
CenturyLink 0.0 $2.9M 223k 13.21
Kroger (KR) 0.0 $2.9M 99k 28.99
Yum! Brands (YUM) 0.0 $2.3M 23k 100.72
Air Products & Chemicals (APD) 0.0 $2.4M 10k 234.99
Diageo (DEO) 0.0 $3.0M 18k 168.44
Rio Tinto (RIO) 0.0 $2.0M 34k 59.37
Schlumberger (SLB) 0.0 $2.3M 56k 40.20
Total (TTE) 0.0 $2.5M 46k 55.31
FactSet Research Systems (FDS) 0.0 $2.1M 7.9k 268.31
D.R. Horton (DHI) 0.0 $2.1M 39k 52.75
AutoZone (AZO) 0.0 $2.1M 1.8k 1191.28
ConAgra Foods (CAG) 0.0 $2.5M 72k 34.24
Dover Corporation (DOV) 0.0 $2.1M 18k 115.26
Public Service Enterprise (PEG) 0.0 $2.9M 49k 59.04
Sempra Energy (SRE) 0.0 $2.1M 14k 151.48
Fastenal Company (FAST) 0.0 $2.5M 67k 36.95
Paccar (PCAR) 0.0 $2.3M 29k 79.11
Delta Air Lines (DAL) 0.0 $2.8M 47k 58.48
Illumina (ILMN) 0.0 $2.2M 6.6k 331.67
Macquarie Infrastructure Company 0.0 $2.3M 55k 42.84
Align Technology (ALGN) 0.0 $2.1M 7.4k 279.09
Commerce Bancshares (CBSH) 0.0 $2.7M 40k 67.93
Chipotle Mexican Grill (CMG) 0.0 $3.2M 3.8k 837.03
First Financial Bankshares (FFIN) 0.0 $2.5M 71k 35.10
Hormel Foods Corporation (HRL) 0.0 $2.6M 57k 45.11
Alliant Energy Corporation (LNT) 0.0 $3.2M 58k 54.72
MetLife (MET) 0.0 $2.6M 51k 50.98
Omega Healthcare Investors (OHI) 0.0 $3.1M 73k 42.35
Centene Corporation (CNC) 0.0 $2.6M 41k 62.88
CenterState Banks 0.0 $2.5M 101k 24.98
F.N.B. Corporation (FNB) 0.0 $2.5M 194k 12.70
Lululemon Athletica (LULU) 0.0 $2.9M 13k 231.69
Skyworks Solutions (SWKS) 0.0 $2.0M 17k 120.90
Unilever (UL) 0.0 $2.5M 45k 57.16
Aqua America 0.0 $2.0M 42k 46.94
United States Steel Corporation (X) 0.0 $2.9M 253k 11.41
Rockwell Automation (ROK) 0.0 $2.7M 13k 202.64
Magellan Midstream Partners 0.0 $2.6M 42k 62.86
Rbc Cad (RY) 0.0 $2.8M 35k 79.20
Tor Dom Bk Cad (TD) 0.0 $2.3M 41k 56.12
Materials SPDR (XLB) 0.0 $2.1M 35k 61.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 109k 18.29
iShares Dow Jones US Home Const. (ITB) 0.0 $2.5M 57k 44.42
SPDR KBW Regional Banking (KRE) 0.0 $2.7M 46k 58.24
SPDR S&P Retail (XRT) 0.0 $2.1M 45k 46.01
American Water Works (AWK) 0.0 $3.0M 25k 122.83
Ball Corporation (BALL) 0.0 $2.5M 39k 64.66
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 47k 47.44
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 22k 89.95
Garmin (GRMN) 0.0 $2.2M 23k 97.57
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 13k 162.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 360k 7.67
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 26k 92.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.8M 60k 46.30
Alerian Mlp Etf 0.0 $2.6M 302k 8.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.7M 172k 15.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.6M 194k 13.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.3M 154k 14.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.1M 47k 45.32
First Trust Financials AlphaDEX (FXO) 0.0 $1.9M 58k 33.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.7M 42k 64.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.4M 34k 72.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.7M 99k 27.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.1M 9.3k 228.23
O'reilly Automotive (ORLY) 0.0 $2.2M 5.1k 438.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.4M 23k 106.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.1M 34k 61.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.2M 55k 58.30
iShares Morningstar Small Value (ISCV) 0.0 $2.6M 18k 143.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.5M 50k 49.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.5M 29k 86.47
WisdomTree Equity Income Fund (DHS) 0.0 $2.1M 28k 76.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.6M 12k 209.54
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.2M 8.3k 262.99
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.1M 117k 17.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.4M 79k 30.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.4M 17k 143.62
Nuveen Quality Pref. Inc. Fund II 0.0 $2.6M 260k 10.03
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.8M 35k 81.64
SPDR KBW Capital Markets (KCE) 0.0 $2.0M 34k 59.28
WisdomTree Total Dividend Fund (DTD) 0.0 $3.2M 30k 105.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 120k 16.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 168k 14.60
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.1M 341k 9.09
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.5M 88k 28.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.9M 74k 38.88
Vanguard Industrials ETF (VIS) 0.0 $2.5M 16k 153.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.2M 45k 71.12
Sprott Physical Gold Trust (PHYS) 0.0 $2.8M 227k 12.18
New York Mortgage Trust 0.0 $2.0M 322k 6.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.4M 82k 29.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.2M 79k 40.13
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.2M 64k 50.05
Ishares Tr cmn (STIP) 0.0 $2.0M 20k 100.70
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.1M 15k 146.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.6M 41k 64.08
Spdr Series Trust cmn (HYMB) 0.0 $2.3M 39k 59.01
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0M 90k 33.53
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 74k 26.94
Palo Alto Networks (PANW) 0.0 $2.1M 8.9k 231.21
Alps Etf sectr div dogs (SDOG) 0.0 $3.2M 68k 46.83
Workday Inc cl a (WDAY) 0.0 $2.0M 12k 164.45
Global X Fds globx supdv us (DIV) 0.0 $2.9M 122k 23.73
Flexshares Tr qualt divd idx (QDF) 0.0 $2.2M 45k 48.49
Ishares Morningstar (IYLD) 0.0 $2.6M 103k 25.54
Doubleline Income Solutions (DSL) 0.0 $2.3M 117k 19.76
Sirius Xm Holdings (SIRI) 0.0 $2.0M 284k 7.15
American Airls (AAL) 0.0 $2.0M 70k 28.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.2M 69k 46.43
Franklin Etf Tr short dur etf (FTSD) 0.0 $2.1M 22k 94.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.5M 60k 42.01
Fidelity msci indl indx (FIDU) 0.0 $2.3M 55k 42.04
Fidelity Con Discret Etf (FDIS) 0.0 $3.1M 63k 48.26
Fidelity cmn (FCOM) 0.0 $2.6M 73k 35.77
Vodafone Group New Adr F (VOD) 0.0 $2.8M 147k 19.33
Msa Safety Inc equity (MSA) 0.0 $2.7M 21k 126.37
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.4M 77k 30.52
Paycom Software (PAYC) 0.0 $2.1M 7.8k 264.76
Ishares Tr core tl usd bd (IUSB) 0.0 $2.7M 51k 52.11
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.1M 99k 21.33
Wisdomtree Tr cmn (XSOE) 0.0 $2.6M 84k 31.22
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.1M 50k 42.76
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.5M 100k 25.29
Ishares Tr (LRGF) 0.0 $3.0M 87k 34.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.2M 40k 53.55
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.6M 86k 30.02
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.4M 111k 21.72
Goldman Sachs Etf Tr (GSLC) 0.0 $2.1M 32k 64.66
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.8M 84k 33.09
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.3M 37k 63.79
Twilio Inc cl a (TWLO) 0.0 $2.4M 24k 98.27
Vbi Vaccines 0.0 $2.4M 1.7M 1.38
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.1M 30k 70.63
Etf Managers Tr tierra xp latin 0.0 $2.6M 151k 17.12
Ishares Inc msci em esg se (ESGE) 0.0 $2.2M 61k 35.93
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 132k 17.68
Corecivic (CXW) 0.0 $2.7M 153k 17.38
Fidelity divid etf risi (FDRR) 0.0 $2.6M 73k 35.25
Ishares Tr edge msci minm (SMMV) 0.0 $2.6M 74k 35.47
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.5M 25k 100.13
Ishares Msci Japan (EWJ) 0.0 $2.1M 35k 59.25
Global X Fds fintec thmatic (FINX) 0.0 $2.5M 81k 30.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.2M 64k 34.10
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.1M 63k 32.57
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.7M 53k 51.82
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 77k 29.78
J P Morgan Exchange Traded F fund (JPIB) 0.0 $2.0M 40k 50.03
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $2.3M 95k 24.86
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.8M 82k 34.72
Sprott Physical Gold & S (CEF) 0.0 $1.9M 133k 14.66
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $2.2M 71k 30.42
Americold Rlty Tr (COLD) 0.0 $2.4M 69k 35.06
Strategy Shs ns 7handl idx (HNDL) 0.0 $2.1M 85k 24.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.4M 151k 15.95
Evergy (EVRG) 0.0 $2.5M 39k 65.09
S&p Global Water Index Etf etf (CGW) 0.0 $2.5M 60k 41.13
Invesco Financial Preferred Et other (PGF) 0.0 $2.8M 146k 18.87
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.1M 22k 95.98
Bscm etf 0.0 $2.9M 134k 21.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.8M 108k 25.83
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.1M 16k 129.20
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.2M 10k 221.43
Invesco Global Short etf - e (PGHY) 0.0 $2.0M 88k 22.80
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.0M 14k 141.42
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.6M 62k 41.36
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $3.1M 128k 24.45
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $2.1M 53k 39.41
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $2.3M 93k 24.92
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.5M 40k 63.10
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $2.1M 84k 24.96
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.7M 104k 26.14
Linde 0.0 $3.2M 15k 212.90
Ark Etf Tr fintech innova (ARKF) 0.0 $2.1M 86k 23.98
Corteva (CTVA) 0.0 $2.1M 72k 29.55
Uber Technologies (UBER) 0.0 $2.0M 69k 29.74
Peak (DOC) 0.0 $3.2M 92k 34.46
Compass Minerals International (CMP) 0.0 $871k 14k 60.99
Packaging Corporation of America (PKG) 0.0 $918k 8.2k 111.96
Hasbro (HAS) 0.0 $921k 8.7k 105.64
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 19k 62.03
NRG Energy (NRG) 0.0 $1.0M 26k 39.74
China Mobile 0.0 $1.0M 24k 42.28
CMS Energy Corporation (CMS) 0.0 $899k 14k 62.83
HSBC Holdings (HSBC) 0.0 $658k 17k 39.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 43k 43.62
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 28k 58.10
Emcor (EME) 0.0 $662k 7.7k 86.32
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.6k 123.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $679k 31k 22.29
Starwood Property Trust (STWD) 0.0 $1.2M 49k 24.87
State Street Corporation (STT) 0.0 $871k 11k 79.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $670k 462.00 1450.22
First Financial Ban (FFBC) 0.0 $682k 27k 25.43
Principal Financial (PFG) 0.0 $1.2M 23k 55.00
Lincoln National Corporation (LNC) 0.0 $663k 11k 58.98
Arthur J. Gallagher & Co. (AJG) 0.0 $914k 9.6k 95.23
Ameriprise Financial (AMP) 0.0 $1.2M 7.5k 166.55
Northern Trust Corporation (NTRS) 0.0 $1.2M 11k 106.24
People's United Financial 0.0 $1.5M 87k 16.90
Equifax (EFX) 0.0 $1.7M 12k 140.13
Moody's Corporation (MCO) 0.0 $908k 3.8k 237.51
Canadian Natl Ry (CNI) 0.0 $1.4M 15k 90.42
Devon Energy Corporation (DVN) 0.0 $755k 29k 25.97
IAC/InterActive 0.0 $774k 3.1k 249.20
Republic Services (RSG) 0.0 $733k 8.2k 89.69
Tractor Supply Company (TSCO) 0.0 $902k 9.7k 93.39
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 159k 9.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 8.6k 218.99
Sony Corporation (SONY) 0.0 $1.1M 16k 67.99
Pulte (PHM) 0.0 $964k 25k 38.80
Bank of Hawaii Corporation (BOH) 0.0 $731k 7.7k 95.21
Brown & Brown (BRO) 0.0 $1.2M 31k 39.47
CarMax (KMX) 0.0 $1.1M 12k 87.66
Copart (CPRT) 0.0 $1.6M 18k 90.93
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 10k 153.74
Digital Realty Trust (DLR) 0.0 $1.6M 13k 119.70
Hawaiian Electric Industries (HE) 0.0 $1.5M 33k 46.85
IDEXX Laboratories (IDXX) 0.0 $765k 2.9k 261.27
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 13k 116.74
Kohl's Corporation (KSS) 0.0 $1.6M 31k 50.94
Leggett & Platt (LEG) 0.0 $1.9M 37k 50.84
RPM International (RPM) 0.0 $1.1M 15k 76.76
Rollins (ROL) 0.0 $1.7M 50k 33.16
Snap-on Incorporated (SNA) 0.0 $1.4M 8.4k 169.41
W.W. Grainger (GWW) 0.0 $743k 2.2k 338.50
Watsco, Incorporated (WSO) 0.0 $657k 3.6k 180.25
Global Payments (GPN) 0.0 $1.8M 9.7k 182.59
Transocean (RIG) 0.0 $782k 114k 6.88
Boston Scientific Corporation (BSX) 0.0 $1.5M 34k 45.23
Tiffany & Co. 0.0 $665k 5.0k 133.70
Vulcan Materials Company (VMC) 0.0 $903k 6.3k 143.95
Electronic Arts (EA) 0.0 $671k 6.2k 107.46
Regions Financial Corporation (RF) 0.0 $922k 54k 17.15
Western Digital (WDC) 0.0 $1.9M 30k 63.49
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 9.7k 169.13
Darden Restaurants (DRI) 0.0 $1.8M 17k 109.01
Helen Of Troy (HELE) 0.0 $876k 4.9k 179.77
Xilinx 0.0 $1.4M 14k 97.78
Mettler-Toledo International (MTD) 0.0 $752k 948.00 793.25
Mohawk Industries (MHK) 0.0 $1.3M 9.7k 136.39
JetBlue Airways Corporation (JBLU) 0.0 $824k 44k 18.71
MDU Resources (MDU) 0.0 $870k 29k 29.71
Eastman Chemical Company (EMN) 0.0 $1.5M 20k 79.27
Herman Miller (MLKN) 0.0 $764k 18k 41.64
Synopsys (SNPS) 0.0 $931k 6.7k 139.23
Cadence Design Systems (CDNS) 0.0 $1.9M 27k 69.35
Campbell Soup Company (CPB) 0.0 $1.3M 27k 49.43
Williams-Sonoma (WSM) 0.0 $891k 12k 73.41
Capital One Financial (COF) 0.0 $1.6M 16k 102.93
eBay (EBAY) 0.0 $1.9M 54k 36.11
Halliburton Company (HAL) 0.0 $1.5M 60k 24.48
Marsh & McLennan Companies (MMC) 0.0 $1.6M 14k 111.43
Parker-Hannifin Corporation (PH) 0.0 $900k 4.4k 205.90
Sanofi-Aventis SA (SNY) 0.0 $1.2M 24k 50.19
Unilever 0.0 $1.5M 25k 57.45
Alleghany Corporation 0.0 $841k 1.1k 799.43
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 14k 85.29
Biogen Idec (BIIB) 0.0 $1.9M 6.4k 296.77
Williams Companies (WMB) 0.0 $970k 41k 23.71
Lazard Ltd-cl A shs a 0.0 $1.5M 36k 39.95
Jacobs Engineering 0.0 $665k 7.4k 89.80
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 14k 82.00
EOG Resources (EOG) 0.0 $1.6M 19k 83.75
Cintas Corporation (CTAS) 0.0 $1.2M 4.4k 269.00
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 29k 50.00
Markel Corporation (MKL) 0.0 $1.0M 887.00 1143.18
Fifth Third Ban (FITB) 0.0 $1.6M 51k 30.74
Deluxe Corporation (DLX) 0.0 $1.2M 24k 49.93
Dollar Tree (DLTR) 0.0 $1.2M 13k 94.08
Msci (MSCI) 0.0 $1.2M 4.7k 258.22
Advance Auto Parts (AAP) 0.0 $850k 5.3k 160.20
Omni (OMC) 0.0 $994k 12k 81.04
United States Oil Fund 0.0 $1.7M 131k 12.81
Bce (BCE) 0.0 $1.3M 29k 46.34
New York Community Ban (NYCB) 0.0 $910k 76k 12.03
Old Republic International Corporation (ORI) 0.0 $1.2M 54k 22.37
Magna Intl Inc cl a (MGA) 0.0 $731k 13k 54.86
First Solar (FSLR) 0.0 $998k 18k 55.98
Pioneer Natural Resources (PXD) 0.0 $845k 5.6k 151.35
Roper Industries (ROP) 0.0 $1.7M 4.8k 354.15
Verisk Analytics (VRSK) 0.0 $1.4M 9.3k 149.34
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 104.11
Varian Medical Systems 0.0 $901k 6.3k 141.93
Kaiser Aluminum (KALU) 0.0 $864k 7.8k 110.84
Marathon Oil Corporation (MRO) 0.0 $1.4M 103k 13.58
Zimmer Holdings (ZBH) 0.0 $1.6M 11k 149.69
Toyota Motor Corporation (TM) 0.0 $1.3M 8.9k 140.54
Domino's Pizza (DPZ) 0.0 $853k 2.9k 293.63
Carlisle Companies (CSL) 0.0 $1.2M 7.2k 161.85
Wynn Resorts (WYNN) 0.0 $686k 4.9k 138.84
Cedar Fair (FUN) 0.0 $1.4M 26k 55.45
Donaldson Company (DCI) 0.0 $989k 17k 57.64
Invesco (IVZ) 0.0 $938k 52k 17.98
Estee Lauder Companies (EL) 0.0 $1.3M 6.3k 206.53
Entergy Corporation (ETR) 0.0 $1.6M 13k 119.78
Under Armour (UAA) 0.0 $1.3M 59k 21.59
Compass Diversified Holdings (CODI) 0.0 $656k 26k 24.87
Edison International (EIX) 0.0 $1.3M 17k 75.41
Humana (HUM) 0.0 $1.5M 4.2k 366.45
Key (KEY) 0.0 $1.5M 76k 20.24
Marvell Technology Group 0.0 $971k 37k 26.57
Steel Dynamics (STLD) 0.0 $1.0M 30k 34.05
STMicroelectronics (STM) 0.0 $651k 24k 26.90
Western Alliance Bancorporation (WAL) 0.0 $747k 13k 57.02
Zions Bancorporation (ZION) 0.0 $1.4M 27k 51.93
Cypress Semiconductor Corporation 0.0 $1.5M 63k 23.33
Medifast (MED) 0.0 $724k 6.6k 109.51
Universal Display Corporation (OLED) 0.0 $1.0M 5.0k 206.12
Universal Forest Products 0.0 $723k 15k 47.68
AllianceBernstein Holding (AB) 0.0 $1.5M 49k 30.27
Atmos Energy Corporation (ATO) 0.0 $1.3M 12k 111.89
Community Bank System (CBU) 0.0 $783k 11k 70.98
Cibc Cad (CM) 0.0 $934k 11k 83.22
Columbus McKinnon (CMCO) 0.0 $741k 19k 40.06
CenterPoint Energy (CNP) 0.0 $1.5M 55k 27.27
Columbia Sportswear Company (COLM) 0.0 $1.4M 14k 100.16
Cirrus Logic (CRUS) 0.0 $1.9M 23k 82.40
Canadian Solar (CSIQ) 0.0 $681k 31k 22.09
Essex Property Trust (ESS) 0.0 $649k 2.2k 300.74
Exelixis (EXEL) 0.0 $983k 56k 17.63
HNI Corporation (HNI) 0.0 $927k 25k 37.46
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 13k 132.95
Oge Energy Corp (OGE) 0.0 $973k 22k 44.46
Royal Gold (RGLD) 0.0 $1.9M 16k 122.25
Suburban Propane Partners (SPH) 0.0 $815k 37k 21.86
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 4.5k 346.64
Teleflex Incorporated (TFX) 0.0 $923k 2.5k 376.58
Trinity Industries (TRN) 0.0 $855k 39k 22.14
Textron (TXT) 0.0 $870k 20k 44.58
UGI Corporation (UGI) 0.0 $935k 21k 45.16
Unitil Corporation (UTL) 0.0 $742k 12k 61.84
Abb (ABBNY) 0.0 $793k 33k 24.10
Alexion Pharmaceuticals 0.0 $976k 9.0k 108.11
British American Tobac (BTI) 0.0 $1.3M 30k 42.48
Cheniere Energy (LNG) 0.0 $1.5M 25k 61.09
MGM Resorts International. (MGM) 0.0 $655k 20k 33.27
Old Dominion Freight Line (ODFL) 0.0 $765k 4.0k 189.69
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 46k 23.68
Tyler Technologies (TYL) 0.0 $708k 2.4k 300.00
Vector (VGR) 0.0 $1.5M 115k 13.39
Wabtec Corporation (WAB) 0.0 $1.6M 21k 77.78
Agnico (AEM) 0.0 $767k 12k 61.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $737k 6.6k 110.94
Extra Space Storage (EXR) 0.0 $1.2M 12k 105.65
Glacier Ban (GBCI) 0.0 $794k 17k 45.98
Gentex Corporation (GNTX) 0.0 $1.6M 55k 28.99
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.7k 145.73
Kansas City Southern 0.0 $987k 6.4k 153.17
MasTec (MTZ) 0.0 $820k 13k 64.16
PacWest Ban 0.0 $673k 18k 38.26
Tanger Factory Outlet Centers (SKT) 0.0 $893k 61k 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 13k 106.18
S&T Ban (STBA) 0.0 $1.4M 35k 40.28
UMB Financial Corporation (UMBF) 0.0 $653k 9.5k 68.64
VMware 0.0 $1.4M 9.3k 151.75
WD-40 Company (WDFC) 0.0 $893k 4.6k 194.21
Albemarle Corporation (ALB) 0.0 $800k 11k 73.01
Cass Information Systems (CASS) 0.0 $1.1M 19k 57.76
LTC Properties (LTC) 0.0 $965k 22k 44.78
Neogen Corporation (NEOG) 0.0 $1.7M 25k 65.25
Teradyne (TER) 0.0 $985k 14k 68.18
Dex (DXCM) 0.0 $777k 3.6k 218.69
Greenbrier Companies (GBX) 0.0 $1.2M 37k 32.42
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 77.52
Hercules Technology Growth Capital (HTGC) 0.0 $683k 49k 14.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 42k 24.34
National Health Investors (NHI) 0.0 $695k 8.5k 81.46
Prospect Capital Corporation (PSEC) 0.0 $1.8M 282k 6.44
United Community Financial 0.0 $858k 74k 11.65
Miller Industries (MLR) 0.0 $1.1M 30k 37.14
National Retail Properties (NNN) 0.0 $725k 14k 53.61
Manulife Finl Corp (MFC) 0.0 $860k 42k 20.30
American International (AIG) 0.0 $1.4M 27k 51.32
Kimco Realty Corporation (KIM) 0.0 $991k 48k 20.72
ProShares Ultra QQQ (QLD) 0.0 $770k 6.3k 121.82
Simon Property (SPG) 0.0 $1.6M 11k 148.97
SPDR KBW Bank (KBE) 0.0 $813k 17k 47.31
Spirit AeroSystems Holdings (SPR) 0.0 $801k 11k 72.86
Templeton Dragon Fund (TDF) 0.0 $1.3M 67k 19.45
Cardiovascular Systems 0.0 $759k 16k 48.56
Generac Holdings (GNRC) 0.0 $868k 8.6k 100.60
Amarin Corporation (AMRN) 0.0 $897k 42k 21.44
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 8.1k 127.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 11k 133.21
iShares Dow Jones US Health Care (IHF) 0.0 $761k 3.8k 200.84
Six Flags Entertainment (SIX) 0.0 $808k 18k 45.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $934k 85k 11.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $678k 25k 27.09
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 50k 33.97
Fortinet (FTNT) 0.0 $1.2M 11k 106.80
iShares S&P Europe 350 Index (IEV) 0.0 $978k 21k 46.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 115k 12.13
BlackRock Enhanced Capital and Income (CII) 0.0 $902k 52k 17.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $881k 80k 10.99
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.7M 148k 11.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.9M 142k 13.60
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 45k 23.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 77k 17.83
Sabra Health Care REIT (SBRA) 0.0 $798k 37k 21.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $851k 7.6k 112.70
Gabelli Dividend & Income Trust (GDV) 0.0 $1.5M 66k 21.95
Liberty All-Star Equity Fund (USA) 0.0 $1.7M 255k 6.77
FleetCor Technologies 0.0 $1.2M 4.2k 287.75
Arrow Financial Corporation (AROW) 0.0 $719k 19k 37.79
BioSpecifics Technologies 0.0 $804k 14k 56.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 19k 71.14
Invesco Mortgage Capital 0.0 $979k 59k 16.64
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 47k 22.23
Primo Water Corporation 0.0 $1.3M 115k 11.22
Simmons First National Corporation (SFNC) 0.0 $1.8M 68k 26.79
York Water Company (YORW) 0.0 $668k 15k 46.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 8.1k 134.03
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 77k 13.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.6M 57k 28.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $865k 61k 14.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.8M 19k 92.51
Franco-Nevada Corporation (FNV) 0.0 $1.1M 11k 103.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $871k 78k 11.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 126k 13.75
Nuveen Select Maturities Mun Fund (NIM) 0.0 $740k 71k 10.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 60k 18.99
SPDR DJ Wilshire REIT (RWR) 0.0 $1.7M 16k 102.03
Vanguard Materials ETF (VAW) 0.0 $1.0M 7.7k 134.13
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 12k 117.19
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.6M 9.6k 168.73
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $739k 34k 21.80
Royce Value Trust (RVT) 0.0 $1.8M 122k 14.77
iShares Russell Microcap Index (IWC) 0.0 $1.0M 10k 99.49
SPDR S&P International Small Cap (GWX) 0.0 $1.6M 52k 31.86
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $693k 5.9k 117.68
iShares Dow Jones US Energy Sector (IYE) 0.0 $895k 28k 32.12
iShares Dow Jones US Industrial (IYJ) 0.0 $1.8M 11k 167.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 6.0k 251.08
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.3M 20k 66.02
iShares S&P Global Energy Sector (IXC) 0.0 $776k 25k 30.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 23k 50.16
Tortoise Energy Infrastructure 0.0 $913k 51k 17.93
First Majestic Silver Corp (AG) 0.0 $739k 60k 12.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $864k 16k 54.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $956k 71k 13.43
Cheniere Energy Partners (CQP) 0.0 $1.1M 27k 39.80
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 76k 14.48
Eaton Vance Senior Income Trust (EVF) 0.0 $827k 129k 6.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 85k 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $872k 53k 16.41
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 108k 9.33
iShares S&P Global 100 Index (IOO) 0.0 $892k 17k 53.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 8.7k 151.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 21k 50.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $963k 94k 10.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $796k 76k 10.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $890k 9.5k 93.88
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 70k 16.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $964k 69k 13.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $836k 16k 52.36
BlackRock Municipal Income Trust II (BLE) 0.0 $673k 45k 15.13
Blackrock Health Sciences Trust (BME) 0.0 $1.3M 30k 42.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 60k 25.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 100k 12.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0M 22k 47.89
iShares Morningstar Small Core Idx (ISCB) 0.0 $800k 4.2k 188.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.3M 17k 75.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 113k 14.38
Nuveen Senior Income Fund 0.0 $943k 158k 5.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 95k 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 74k 16.36
Pimco CA Muni. Income Fund II (PCK) 0.0 $811k 81k 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.7M 85k 19.86
PIMCO High Income Fund (PHK) 0.0 $1.3M 178k 7.51
PIMCO Short Term Mncpl (SMMU) 0.0 $1.2M 24k 50.64
PIMCO Income Opportunity Fund 0.0 $872k 31k 27.80
Reaves Utility Income Fund (UTG) 0.0 $1.3M 36k 37.07
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.3M 24k 55.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 35k 30.94
Vanguard Extended Duration ETF (EDV) 0.0 $1.2M 9.3k 129.96
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.6M 50k 31.36
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $932k 36k 25.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 21k 51.53
SPDR S&P International Dividend (DWX) 0.0 $1.6M 39k 40.20
MFS Government Markets Income Trust (MGF) 0.0 $1.2M 270k 4.59
Nuveen Enhanced Mun Value 0.0 $1.2M 82k 14.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 31k 44.02
MFS High Income Municipal Trust (CXE) 0.0 $994k 185k 5.38
Bancroft Fund (BCV) 0.0 $744k 29k 26.08
Blackrock Muniyield Fund (MYD) 0.0 $680k 46k 14.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $936k 61k 15.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.8M 27k 66.66
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.4M 100k 14.20
Delaware Investments Dividend And Income 0.0 $693k 46k 15.16
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 25k 59.96
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $883k 11k 77.27
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.5M 34k 45.15
inv grd crp bd (CORP) 0.0 $1.6M 15k 109.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $950k 145k 6.54
Bank Of Princeton 0.0 $669k 21k 31.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.3M 37k 34.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.4M 56k 24.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.1M 79k 14.03
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.6M 9.5k 165.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $929k 16k 59.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $760k 4.2k 181.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.2M 58k 20.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 10k 138.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.3M 8.7k 152.18
U.s. Concrete Inc Cmn 0.0 $1.3M 30k 41.66
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.5M 12k 125.60
Te Connectivity Ltd for (TEL) 0.0 $701k 7.3k 95.78
Hca Holdings (HCA) 0.0 $1.9M 13k 147.79
D Spdr Series Trust (XHE) 0.0 $925k 11k 85.66
Claymore Guggenheim Strategic (GOF) 0.0 $989k 55k 18.09
Mosaic (MOS) 0.0 $1.9M 88k 21.64
Prologis (PLD) 0.0 $1.7M 19k 89.13
Spirit Airlines (SAVE) 0.0 $1.2M 29k 40.33
Stag Industrial (STAG) 0.0 $1.0M 33k 31.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $822k 103k 8.02
Hollyfrontier Corp 0.0 $1.7M 33k 50.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.9M 34k 55.63
Spdr Series Trust cmn (SPBO) 0.0 $1.3M 40k 33.83
Kemper Corp Del (KMPR) 0.0 $1.2M 16k 77.50
Cbre Group Inc Cl A (CBRE) 0.0 $666k 11k 61.31
Dunkin' Brands Group 0.0 $941k 13k 75.56
D Ishares (EEMS) 0.0 $692k 15k 45.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $651k 14k 46.64
First Tr Energy Infrastrctr (FIF) 0.0 $1.1M 65k 16.82
Blackrock Util & Infrastrctu (BUI) 0.0 $705k 32k 22.30
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $728k 27k 26.96
Spdr Series Trust (XSW) 0.0 $976k 9.6k 101.61
Aon 0.0 $1.1M 5.1k 208.22
Doubleline Opportunistic Cr (DBL) 0.0 $1.4M 68k 20.65
Retail Properties Of America 0.0 $1.0M 77k 13.40
Ishares Trust Barclays (CMBS) 0.0 $1.1M 20k 52.81
Ishares Tr aaa a rated cp (QLTA) 0.0 $788k 14k 54.69
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 92.97
Proofpoint 0.0 $700k 6.1k 114.74
stock 0.0 $1.2M 7.8k 149.74
Nuveen Real (JRI) 0.0 $672k 37k 18.37
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $932k 27k 34.29
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $744k 19k 40.05
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.7M 30k 54.91
Sandstorm Gold (SAND) 0.0 $922k 124k 7.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.6M 38k 43.13
Spdr Series spdr bofa crss (SPHY) 0.0 $1.4M 52k 26.37
Epr Properties (EPR) 0.0 $777k 11k 70.65
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.1M 15k 75.70
Stellus Capital Investment (SCM) 0.0 $814k 57k 14.24
Intercept Pharmaceuticals In 0.0 $658k 5.3k 123.92
First Tr Mlp & Energy Income (FEI) 0.0 $1.1M 93k 11.94
Ishares Inc msci world idx (URTH) 0.0 $1.1M 11k 98.75
Spdr Series Trust fund (VLU) 0.0 $1.2M 11k 113.11
Cyrusone 0.0 $724k 11k 65.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $957k 6.4k 150.21
Allianzgi Equity & Conv In 0.0 $824k 36k 22.67
HEALTH INSURANCE Common equity Innovations shares 0.0 $712k 37k 19.29
Newfleet Multi-sector Income E 0.0 $1.1M 23k 48.44
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.6M 34k 47.80
Flexshares Tr m star dev mkt (TLTD) 0.0 $738k 11k 64.95
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.4M 35k 39.52
Hannon Armstrong (HASI) 0.0 $1.7M 54k 32.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.7M 21k 81.40
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.0M 38k 26.77
Gw Pharmaceuticals Plc ads 0.0 $1.1M 11k 104.59
Cdw (CDW) 0.0 $1.8M 13k 142.82
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.2M 12k 97.42
Physicians Realty Trust 0.0 $1.1M 56k 18.93
Global X Fds glb x mlp enr 0.0 $739k 60k 12.28
Ringcentral (RNG) 0.0 $960k 5.7k 168.60
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $836k 12k 71.45
Center Coast Mlp And Infrastructure unit 0.0 $700k 110k 6.34
Intercontinental Exchange (ICE) 0.0 $1.6M 17k 92.57
Pattern Energy 0.0 $931k 35k 26.74
Columbia Ppty Tr 0.0 $1.7M 80k 20.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $806k 27k 29.63
First Trust Global Tactical etp (FTGC) 0.0 $1.1M 56k 18.92
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.1M 43k 24.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $682k 22k 31.12
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $729k 25k 28.99
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $968k 42k 23.17
Bluerock Residential Growth Re 0.0 $1.0M 85k 12.05
Ishares Tr trs flt rt bd (TFLO) 0.0 $830k 17k 50.26
Wisdomtree Tr blmbrg fl tr 0.0 $1.5M 59k 25.06
Fnf (FNF) 0.0 $734k 16k 45.34
Jd (JD) 0.0 $1.5M 43k 35.24
Arista Networks (ANET) 0.0 $1.4M 7.1k 203.44
Five9 (FIVN) 0.0 $684k 10k 65.61
Ishares Tr core msci euro (IEUR) 0.0 $1.6M 32k 49.88
Ishares Tr unit 0.0 $681k 10k 67.41
Synchrony Financial (SYF) 0.0 $1.4M 40k 36.01
J P Morgan Exchange Traded F div rtn glb eq 0.0 $660k 11k 62.22
Ishares 2020 Amt-free Muni Bond Etf 0.0 $736k 29k 25.51
Keysight Technologies (KEYS) 0.0 $1.1M 10k 102.61
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.1M 15k 77.35
Lamar Advertising Co-a (LAMR) 0.0 $740k 8.3k 89.31
Ishares Tr liquid inc etf (ICSH) 0.0 $1.6M 32k 50.33
Diplomat Pharmacy 0.0 $1.9M 466k 4.00
Store Capital Corp reit 0.0 $920k 25k 37.24
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $1.0M 40k 25.64
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.2M 36k 32.90
Iron Mountain (IRM) 0.0 $1.8M 58k 31.88
Proshares Tr altrntv solutn 0.0 $1.2M 32k 37.99
Equinix (EQIX) 0.0 $1.3M 2.2k 583.98
Qorvo (QRVO) 0.0 $749k 6.4k 116.18
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $761k 22k 35.30
Miller Howard High Inc Eqty (HIE) 0.0 $1.4M 124k 11.25
Fidelity corp bond etf (FCOR) 0.0 $1.4M 27k 53.00
Ishares Tr Dec 2020 0.0 $886k 35k 25.30
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 75k 21.61
Shake Shack Inc cl a (SHAK) 0.0 $706k 12k 59.53
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $844k 26k 32.86
Chimera Investment Corp etf (CIM) 0.0 $844k 41k 20.57
Global X Fds reit etf 0.0 $1.0M 68k 15.36
Calamos (CCD) 0.0 $681k 32k 21.16
Ishares Tr ibnd dec21 etf 0.0 $832k 33k 24.97
Etsy (ETSY) 0.0 $1.7M 37k 44.31
Apple Hospitality Reit (APLE) 0.0 $683k 42k 16.25
Energizer Holdings (ENR) 0.0 $1.1M 22k 50.20
Teladoc (TDOC) 0.0 $854k 10k 83.70
Westrock (WRK) 0.0 $1.4M 33k 42.92
Ishares Tr conv bd etf (ICVT) 0.0 $834k 13k 62.74
Ishares Tr ibnd dec23 etf 0.0 $716k 28k 25.54
Spdr Ser Tr msci usa qual (QUS) 0.0 $722k 7.6k 94.69
Ishares Tr ibonds dec 21 0.0 $777k 30k 25.78
Ryanair Holdings (RYAAY) 0.0 $717k 8.2k 87.58
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.4M 79k 17.71
Global X Fds super div altr (ALTY) 0.0 $898k 61k 14.79
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $648k 19k 34.35
Ishares Tr ibonds dec 22 0.0 $739k 28k 26.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.7M 21k 79.67
Hubbell (HUBB) 0.0 $773k 5.2k 147.83
Match 0.0 $1.4M 18k 82.09
Global X Fds glb x lithium (LIT) 0.0 $1.9M 68k 27.35
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.2M 15k 78.86
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $673k 14k 49.45
Ishares Tr core intl aggr (IAGG) 0.0 $1.4M 26k 54.78
Exchange Traded Concepts Tr hull tactic us 0.0 $723k 27k 26.74
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.8M 21k 86.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 24k 50.58
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $803k 10k 77.22
Under Armour Inc Cl C (UA) 0.0 $966k 50k 19.17
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.9M 56k 34.05
Market Vectors Global Alt Ener (SMOG) 0.0 $1.1M 14k 75.83
Market Vectors Etf Tr Oil Svcs 0.0 $1.2M 90k 13.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.8M 42k 42.25
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $659k 5.5k 120.10
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $770k 28k 27.62
Proshares Tr proshs emg etf (EMDV) 0.0 $841k 14k 60.04
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $907k 45k 20.22
Coca Cola European Partners (CCEP) 0.0 $766k 15k 50.85
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $787k 31k 25.32
Etf Managers Tr etho climate l 0.0 $829k 19k 42.70
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.2M 23k 51.36
Ishares Tr intl div grwth (IGRO) 0.0 $1.3M 21k 60.33
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 15k 91.09
Johnson Controls International Plc equity (JCI) 0.0 $931k 23k 40.73
Trade Desk (TTD) 0.0 $1.8M 6.8k 259.77
Fidelity core divid etf (FDVV) 0.0 $897k 28k 32.45
Arconic 0.0 $1.0M 34k 30.77
Ishares Inc etp (EWT) 0.0 $1.8M 45k 41.13
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $1.5M 39k 38.23
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $853k 36k 23.60
Fidelity low volity etf (FDLO) 0.0 $1.1M 28k 38.71
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.7M 79k 21.87
Yum China Holdings (YUMC) 0.0 $860k 18k 48.03
Lamb Weston Hldgs (LW) 0.0 $1.5M 18k 86.03
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.4M 49k 28.19
Brookfield Real Assets Incom shs ben int (RA) 0.0 $710k 33k 21.34
Blackrock Debt Strat (DSU) 0.0 $675k 60k 11.21
Sba Communications Corp (SBAC) 0.0 $1.6M 6.8k 240.99
Innovative Industria A (IIPR) 0.0 $793k 10k 75.89
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $656k 25k 26.37
Village Farms International (VFF) 0.0 $1.8M 291k 6.23
Aurora Cannabis Inc snc 0.0 $1.1M 509k 2.16
Nushares Etf Tr a (NULG) 0.0 $1.5M 37k 41.44
Nushares Etf Tr a (NULV) 0.0 $1.6M 48k 32.80
Nushares Etf Tr a (NUSC) 0.0 $651k 21k 31.16
Osi Etf Tr a 0.0 $1.7M 56k 29.60
Spdr Series Trust cmn (XITK) 0.0 $649k 5.7k 113.22
Ishares Tr etf msci usa (ESGU) 0.0 $1.1M 16k 71.33
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.0M 14k 72.47
Etf Premise 0.0 $850k 26k 32.41
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $766k 26k 29.61
Snap Inc cl a (SNAP) 0.0 $693k 43k 16.32
Ishares Tr core msci intl (IDEV) 0.0 $682k 12k 58.17
Northern Lts Fd Tr Iv a (BLES) 0.0 $1.4M 47k 30.42
National Grid (NGG) 0.0 $1.3M 21k 62.67
Cloudera 0.0 $1.2M 102k 11.63
Okta Inc cl a (OKTA) 0.0 $1.2M 10k 115.34
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.4M 1.4M 1.00
Wisdomtree Tr barclays yield (SHAG) 0.0 $1.8M 37k 50.30
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.6M 31k 52.61
Kirkland Lake Gold 0.0 $932k 21k 44.06
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $1.5M 44k 35.00
Nushares Etf Tr esg intl devel (NUDM) 0.0 $920k 34k 26.95
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $693k 13k 53.44
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.8M 69k 25.43
Two Hbrs Invt Corp Com New reit 0.0 $833k 57k 14.62
First Tr Exchange Traded Fd dorsey wright pe 0.0 $1.5M 45k 33.49
Delphi Automotive Inc international (APTV) 0.0 $817k 8.6k 94.96
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.2M 60k 20.06
Global X Fds us pfd etf (PFFD) 0.0 $978k 39k 25.04
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.7M 55k 31.56
Mongodb Inc. Class A (MDB) 0.0 $670k 5.1k 131.68
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $1.9M 92k 20.81
Nutrien (NTR) 0.0 $957k 20k 47.90
Cronos Group (CRON) 0.0 $1.1M 139k 7.67
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $979k 18k 53.33
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $673k 22k 30.07
Two Rds Shared Tr anfield cap di (DALT) 0.0 $1.3M 124k 10.24
Iqiyi (IQ) 0.0 $1.7M 81k 21.11
Spotify Technology Sa (SPOT) 0.0 $856k 5.7k 149.55
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.4M 155k 8.95
Barclays Bk Plc cmn 0.0 $954k 63k 15.12
Fluent Inc cs (FLNT) 0.0 $1.2M 499k 2.50
Natixis Etf Tr loomis sayles (LSST) 0.0 $1.7M 68k 25.26
Invesco Synamic Semiconductors equities (PSI) 0.0 $1.0M 15k 67.18
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.3M 29k 46.32
Kkr & Co (KKR) 0.0 $1.1M 38k 29.16
Invesco Db Oil Fund (DBO) 0.0 $925k 87k 10.67
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $655k 40k 16.56
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.2M 17k 69.24
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.1M 51k 22.30
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.8M 62k 28.80
Invesco Water Resource Port (PHO) 0.0 $989k 26k 38.64
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.0M 4.3k 233.44
Bsco etf (BSCO) 0.0 $1.6M 73k 21.47
Pza etf (PZA) 0.0 $952k 36k 26.46
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.2M 19k 62.94
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.7M 44k 38.63
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $1.4M 43k 32.78
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.5M 48k 31.20
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.3M 19k 64.74
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $687k 5.0k 136.69
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.5M 19k 76.93
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $825k 38k 21.93
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.1M 16k 67.49
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.7M 32k 52.58
Invesco S&p Emerging etf - e (EELV) 0.0 $675k 28k 24.01
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.9M 27k 69.88
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $808k 12k 68.97
Osi Etf Tr oshars ftse us 0.0 $1.5M 40k 36.63
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.7M 36k 46.88
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.2M 12k 99.74
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $674k 6.1k 111.31
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.8M 19k 95.72
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $871k 11k 77.26
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.9M 20k 98.93
Spirit Of Tex Bancshares 0.0 $1.5M 67k 23.01
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.9M 99k 19.15
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $811k 17k 47.87
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.5M 20k 74.07
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $876k 32k 27.32
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.4M 40k 34.31
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $870k 21k 41.97
Bausch Health Companies (BHC) 0.0 $700k 23k 29.94
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.0M 11k 95.74
Ishares Tr msci usa small (ESML) 0.0 $1.6M 57k 28.93
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $819k 33k 24.81
Alps Etf Tr clean energy (ACES) 0.0 $709k 21k 33.74
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $731k 24k 29.99
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.4M 56k 25.87
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.3M 54k 24.55
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $1.5M 55k 27.63
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $681k 12k 56.57
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $1.1M 50k 22.26
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $1.6M 70k 22.79
Flexshares Tr hig yld vl etf (HYGV) 0.0 $1.5M 31k 48.57
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $1.6M 49k 32.59
Spirit Realty Capital 0.0 $1.1M 22k 49.16
Thomson Reuters Corp 0.0 $1.8M 25k 71.60
Investors Real Estate Tr sh ben int 0.0 $809k 11k 72.47
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $917k 36k 25.21
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $1.3M 25k 50.48
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $1.3M 51k 26.23
Ishares Tr esg us agr bd (EAGG) 0.0 $836k 16k 53.65
Lyft (LYFT) 0.0 $1.3M 30k 43.02
Tc Energy Corp (TRP) 0.0 $787k 15k 53.36
Cousins Properties (CUZ) 0.0 $1.0M 25k 41.19
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $1.8M 172k 10.41
Parsons Corporation (PSN) 0.0 $1.2M 29k 41.28
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $774k 29k 26.80
Global X Fds russell 2000 (RYLD) 0.0 $1.5M 59k 25.50
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $1.3M 52k 25.74
Americas Gold And Silver Cor (USAS) 0.0 $897k 283k 3.17
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $1.2M 44k 26.56
Viacomcbs (PARA) 0.0 $1.6M 37k 41.97
Covanta Holding Corporation 0.0 $249k 17k 14.83
Diamond Offshore Drilling 0.0 $204k 28k 7.18
Melco Crown Entertainment (MLCO) 0.0 $246k 10k 24.19
Lear Corporation (LEA) 0.0 $321k 2.3k 137.24
Vale (VALE) 0.0 $199k 15k 13.18
Companhia Siderurgica Nacional (SID) 0.0 $188k 55k 3.44
Compania de Minas Buenaventura SA (BVN) 0.0 $154k 10k 15.09
Infosys Technologies (INFY) 0.0 $357k 35k 10.31
Owens Corning (OC) 0.0 $265k 4.1k 65.16
Ansys (ANSS) 0.0 $371k 1.4k 257.64
Genworth Financial (GNW) 0.0 $512k 117k 4.40
CVB Financial (CVBF) 0.0 $553k 26k 21.59
Legg Mason 0.0 $310k 8.6k 35.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 13k 17.38
Expeditors International of Washington (EXPD) 0.0 $372k 4.8k 78.00
Range Resources (RRC) 0.0 $530k 109k 4.85
Incyte Corporation (INCY) 0.0 $221k 2.5k 87.46
Martin Marietta Materials (MLM) 0.0 $546k 2.0k 279.86
ResMed (RMD) 0.0 $420k 2.7k 154.98
Clean Harbors (CLH) 0.0 $295k 3.4k 85.71
AES Corporation (AES) 0.0 $318k 16k 19.89
Bunge 0.0 $472k 8.2k 57.53
Lennar Corporation (LEN) 0.0 $245k 4.4k 55.71
Cardinal Health (CAH) 0.0 $557k 11k 50.61
Apache Corporation 0.0 $421k 16k 25.61
Autodesk (ADSK) 0.0 $532k 2.9k 183.32
Cameco Corporation (CCJ) 0.0 $361k 41k 8.91
Carter's (CRI) 0.0 $363k 3.3k 109.27
Citrix Systems 0.0 $615k 5.5k 110.91
Curtiss-Wright (CW) 0.0 $625k 4.4k 140.83
Diebold Incorporated 0.0 $646k 61k 10.55
Franklin Resources (BEN) 0.0 $400k 15k 25.98
H&R Block (HRB) 0.0 $306k 13k 23.47
Harsco Corporation (NVRI) 0.0 $224k 9.8k 22.96
Hologic (HOLX) 0.0 $229k 4.4k 52.25
Host Hotels & Resorts (HST) 0.0 $222k 12k 18.52
J.C. Penney Company 0.0 $11k 10k 1.07
LKQ Corporation (LKQ) 0.0 $383k 11k 35.69
Lincoln Electric Holdings (LECO) 0.0 $409k 4.2k 96.76
Mattel (MAT) 0.0 $197k 15k 13.56
NetApp (NTAP) 0.0 $341k 5.5k 62.33
Pitney Bowes (PBI) 0.0 $208k 52k 4.02
Polaris Industries (PII) 0.0 $602k 5.9k 101.76
Sonoco Products Company (SON) 0.0 $274k 4.4k 61.78
Teradata Corporation (TDC) 0.0 $208k 7.8k 26.74
Zebra Technologies (ZBRA) 0.0 $551k 2.2k 255.21
Buckle (BKE) 0.0 $319k 12k 27.06
Best Buy (BBY) 0.0 $642k 7.3k 87.84
Nordstrom (JWN) 0.0 $517k 13k 40.89
Harley-Davidson (HOG) 0.0 $474k 13k 37.20
Akamai Technologies (AKAM) 0.0 $478k 5.5k 86.31
Briggs & Stratton Corporation 0.0 $309k 46k 6.66
Timken Company (TKR) 0.0 $319k 5.7k 56.26
Avista Corporation (AVA) 0.0 $357k 7.4k 48.11
Comerica Incorporated (CMA) 0.0 $372k 5.2k 71.75
SVB Financial (SIVBQ) 0.0 $251k 1.0k 250.75
Mid-America Apartment (MAA) 0.0 $395k 3.0k 131.93
Nokia Corporation (NOK) 0.0 $400k 108k 3.71
DaVita (DVA) 0.0 $625k 8.3k 75.08
International Flavors & Fragrances (IFF) 0.0 $238k 1.8k 129.07
Cooper Companies 0.0 $372k 1.2k 320.97
Whirlpool Corporation (WHR) 0.0 $610k 4.1k 147.66
Rent-A-Center (UPBD) 0.0 $499k 17k 28.82
Universal Corporation (UVV) 0.0 $594k 10k 57.07
Tuesday Morning Corporation 0.0 $77k 41k 1.86
Foot Locker (FL) 0.0 $388k 10k 38.95
Equity Residential (EQR) 0.0 $540k 6.7k 80.89
Masco Corporation (MAS) 0.0 $497k 10k 48.00
Unum (UNM) 0.0 $229k 7.9k 29.17
La-Z-Boy Incorporated (LZB) 0.0 $211k 6.7k 31.51
Office Depot 0.0 $90k 33k 2.74
Crane 0.0 $455k 5.3k 86.45
Koninklijke Philips Electronics NV (PHG) 0.0 $491k 10k 48.80
Waters Corporation (WAT) 0.0 $496k 2.1k 233.52
Helmerich & Payne (HP) 0.0 $447k 9.8k 45.47
Mercury Computer Systems (MRCY) 0.0 $334k 4.8k 69.18
AngloGold Ashanti 0.0 $500k 22k 22.36
Goodyear Tire & Rubber Company (GT) 0.0 $454k 29k 15.55
PerkinElmer (RVTY) 0.0 $419k 4.3k 97.17
NiSource (NI) 0.0 $359k 13k 27.87
MSC Industrial Direct (MSM) 0.0 $595k 7.6k 78.52
Wolverine World Wide (WWW) 0.0 $381k 11k 33.74
Gartner (IT) 0.0 $249k 1.6k 154.37
Aegon 0.0 $105k 23k 4.55
Cemex SAB de CV (CX) 0.0 $61k 16k 3.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $342k 39k 8.77
Hess (HES) 0.0 $550k 8.2k 66.84
Honda Motor (HMC) 0.0 $358k 13k 28.28
Macy's (M) 0.0 $571k 34k 16.99
Maxim Integrated Products 0.0 $339k 5.5k 61.58
Telefonica (TEF) 0.0 $326k 47k 6.98
Encana Corp 0.0 $102k 22k 4.68
Canadian Pacific Railway 0.0 $592k 2.3k 255.06
Canadian Natural Resources (CNQ) 0.0 $276k 8.5k 32.36
Stericycle (SRCL) 0.0 $526k 8.2k 63.80
PG&E Corporation (PCG) 0.0 $157k 15k 10.85
Pool Corporation (POOL) 0.0 $553k 2.6k 212.20
Manpower (MAN) 0.0 $587k 6.0k 97.15
Sap (SAP) 0.0 $359k 2.7k 133.86
Cohen & Steers (CNS) 0.0 $202k 3.2k 62.79
Valley National Ban (VLY) 0.0 $307k 27k 11.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $261k 3.5k 73.73
Barclays (BCS) 0.0 $100k 11k 9.55
National Beverage (FIZZ) 0.0 $227k 4.4k 51.05
Franklin Covey (FC) 0.0 $274k 8.5k 32.29
Service Corporation International (SCI) 0.0 $447k 9.7k 45.99
Balchem Corporation (BCPC) 0.0 $534k 5.3k 101.62
Ii-vi 0.0 $205k 6.1k 33.66
Churchill Downs (CHDN) 0.0 $220k 1.6k 137.33
FLIR Systems 0.0 $316k 6.1k 52.00
Grand Canyon Education (LOPE) 0.0 $307k 3.2k 95.64
Discovery Communications 0.0 $277k 8.5k 32.70
Vornado Realty Trust (VNO) 0.0 $217k 3.3k 66.61
Mueller Industries (MLI) 0.0 $369k 12k 31.79
NewMarket Corporation (NEU) 0.0 $248k 510.00 486.27
Overstock (BYON) 0.0 $122k 17k 7.06
Arch Capital Group (ACGL) 0.0 $489k 11k 42.93
Axis Capital Holdings (AXS) 0.0 $319k 5.4k 59.47
Chesapeake Energy Corporation 0.0 $233k 281k 0.83
Credit Acceptance (CACC) 0.0 $444k 1.0k 442.67
HDFC Bank (HDB) 0.0 $621k 9.8k 63.41
Highwoods Properties (HIW) 0.0 $265k 5.4k 48.94
Robert Half International (RHI) 0.0 $511k 8.1k 63.20
Thor Industries (THO) 0.0 $562k 7.6k 74.25
Gra (GGG) 0.0 $639k 12k 51.99
MFS Intermediate Income Trust (MIN) 0.0 $316k 83k 3.80
Southwestern Energy Company (SWN) 0.0 $49k 20k 2.40
NVR (NVR) 0.0 $404k 106.00 3811.32
Lannett Company 0.0 $112k 13k 8.83
Toro Company (TTC) 0.0 $605k 7.6k 79.73
Huttig Building Products 0.0 $24k 16k 1.53
Choice Hotels International (CHH) 0.0 $236k 2.3k 103.42
Ashford Hospitality Trust 0.0 $44k 16k 2.79
Gray Television (GTN) 0.0 $211k 9.9k 21.41
Entercom Communications 0.0 $56k 12k 4.62
Take-Two Interactive Software (TTWO) 0.0 $241k 2.0k 122.46
New Oriental Education & Tech 0.0 $261k 2.2k 121.17
NetEase (NTES) 0.0 $472k 1.5k 306.49
Amphenol Corporation (APH) 0.0 $387k 3.6k 108.34
Quanta Services (PWR) 0.0 $201k 4.9k 40.73
ON Semiconductor (ON) 0.0 $618k 25k 24.37
Wyndham Worldwide Corporation 0.0 $289k 5.6k 51.71
Eaton Vance 0.0 $222k 4.8k 46.66
BGC Partners 0.0 $94k 16k 5.94
Celanese Corporation (CE) 0.0 $449k 3.6k 123.08
CF Industries Holdings (CF) 0.0 $222k 4.7k 47.66
Clean Energy Fuels (CLNE) 0.0 $30k 13k 2.33
Cogent Communications (CCOI) 0.0 $344k 5.2k 65.75
Ferro Corporation 0.0 $224k 15k 14.80
Graphic Packaging Holding Company (GPK) 0.0 $179k 11k 16.64
Intevac (IVAC) 0.0 $213k 30k 7.06
RPC (RES) 0.0 $82k 16k 5.24
Sun Life Financial (SLF) 0.0 $399k 8.8k 45.55
Abiomed 0.0 $357k 2.1k 170.57
Alaska Air (ALK) 0.0 $356k 5.3k 67.75
Amedisys (AMED) 0.0 $280k 1.7k 167.06
Black Hills Corporation (BKH) 0.0 $274k 3.5k 78.67
E.W. Scripps Company (SSP) 0.0 $163k 10k 15.69
Ez (EZPW) 0.0 $222k 33k 6.81
Hecla Mining Company (HL) 0.0 $40k 12k 3.39
Huntsman Corporation (HUN) 0.0 $270k 11k 24.18
International Bancshares Corporation (IBOC) 0.0 $249k 5.8k 43.09
Iridium Communications (IRDM) 0.0 $228k 9.2k 24.65
Oshkosh Corporation (OSK) 0.0 $357k 3.8k 94.54
PennantPark Investment (PNNT) 0.0 $69k 11k 6.53
American Campus Communities 0.0 $354k 7.5k 47.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $63k 11k 5.57
BHP Billiton (BHP) 0.0 $514k 9.4k 54.70
Bruker Corporation (BRKR) 0.0 $460k 9.0k 51.00
Cognex Corporation (CGNX) 0.0 $246k 4.4k 56.04
Chemed Corp Com Stk (CHE) 0.0 $623k 1.4k 439.04
Concho Resources 0.0 $353k 4.0k 87.68
Deutsche Bank Ag-registered (DB) 0.0 $358k 46k 7.77
Douglas Emmett (DEI) 0.0 $319k 7.3k 43.84
Drdgold (DRD) 0.0 $54k 11k 5.10
Euronet Worldwide (EEFT) 0.0 $342k 2.2k 157.53
FMC Corporation (FMC) 0.0 $430k 4.3k 99.84
Fulton Financial (FULT) 0.0 $276k 16k 17.40
GameStop (GME) 0.0 $388k 64k 6.08
Gulfport Energy Corporation 0.0 $33k 11k 3.07
HEICO Corporation (HEI) 0.0 $486k 4.3k 114.14
Hill-Rom Holdings 0.0 $357k 3.1k 113.41
InterDigital (IDCC) 0.0 $218k 4.0k 54.38
IPG Photonics Corporation (IPGP) 0.0 $201k 1.4k 145.13
Jabil Circuit (JBL) 0.0 $292k 7.1k 41.34
MGE Energy (MGEE) 0.0 $263k 3.3k 78.91
MarketAxess Holdings (MKTX) 0.0 $259k 683.00 379.21
Vail Resorts (MTN) 0.0 $593k 2.5k 239.69
Nordson Corporation (NDSN) 0.0 $450k 2.8k 162.81
Northwest Bancshares (NWBI) 0.0 $497k 30k 16.61
Plains All American Pipeline (PAA) 0.0 $289k 16k 18.38
Park National Corporation (PRK) 0.0 $356k 3.5k 102.30
Sangamo Biosciences (SGMO) 0.0 $251k 30k 8.35
Stein Mart 0.0 $40k 59k 0.67
Seaspan Corp 0.0 $189k 13k 14.18
Banco Santander (SAN) 0.0 $97k 23k 4.16
TC Pipelines 0.0 $242k 5.7k 42.37
Taseko Cad (TGB) 0.0 $25k 51k 0.49
Tempur-Pedic International (TPX) 0.0 $203k 2.3k 86.94
United Bankshares (UBSI) 0.0 $600k 16k 38.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $482k 1.9k 253.28
West Pharmaceutical Services (WST) 0.0 $537k 3.6k 150.38
AK Steel Holding Corporation 0.0 $309k 94k 3.29
Allegiant Travel Company (ALGT) 0.0 $484k 2.8k 174.16
Amerisafe (AMSF) 0.0 $227k 3.4k 65.89
Alliance Resource Partners (ARLP) 0.0 $616k 57k 10.81
Audiocodes Ltd Com Stk (AUDC) 0.0 $200k 7.8k 25.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $188k 27k 6.89
BorgWarner (BWA) 0.0 $294k 6.8k 43.32
Cal-Maine Foods (CALM) 0.0 $393k 9.2k 42.70
Ciena Corporation (CIEN) 0.0 $207k 4.8k 42.70
Chesapeake Utilities Corporation (CPK) 0.0 $408k 4.3k 95.91
Cree 0.0 $433k 9.4k 46.11
P.H. Glatfelter Company 0.0 $242k 13k 18.27
Harmony Gold Mining (HMY) 0.0 $55k 15k 3.65
Hexcel Corporation (HXL) 0.0 $626k 8.5k 73.29
Ida (IDA) 0.0 $388k 3.6k 106.68
ING Groep (ING) 0.0 $269k 22k 12.04
Lennox International (LII) 0.0 $336k 1.4k 244.19
MFA Mortgage Investments 0.0 $211k 28k 7.64
Molina Healthcare (MOH) 0.0 $309k 2.3k 135.59
Novagold Resources Inc Cad (NG) 0.0 $117k 13k 8.96
Nektar Therapeutics (NKTR) 0.0 $287k 13k 21.57
Shenandoah Telecommunications Company (SHEN) 0.0 $265k 6.4k 41.64
First Financial Corporation (THFF) 0.0 $322k 7.0k 45.71
Universal Health Realty Income Trust (UHT) 0.0 $407k 3.5k 117.26
Agree Realty Corporation (ADC) 0.0 $214k 3.1k 70.03
Applied Industrial Technologies (AIT) 0.0 $237k 3.6k 66.63
Allete (ALE) 0.0 $412k 5.1k 81.10
A. O. Smith Corporation (AOS) 0.0 $589k 12k 47.62
Associated Banc- (ASB) 0.0 $445k 20k 22.04
American States Water Company (AWR) 0.0 $523k 6.0k 86.68
City Holding Company (CHCO) 0.0 $343k 4.2k 82.04
Duke Realty Corporation 0.0 $488k 14k 34.67
Equity Lifestyle Properties (ELS) 0.0 $207k 2.9k 70.55
Exponent (EXPO) 0.0 $552k 8.0k 69.03
Ferrellgas Partners 0.0 $17k 49k 0.34
Geron Corporation (GERN) 0.0 $339k 249k 1.36
Icahn Enterprises (IEP) 0.0 $495k 8.0k 61.53
Kinross Gold Corp (KGC) 0.0 $258k 54k 4.74
Lloyds TSB (LYG) 0.0 $416k 126k 3.31
National Fuel Gas (NFG) 0.0 $469k 10k 46.57
Otter Tail Corporation (OTTR) 0.0 $397k 7.7k 51.35
Permian Basin Royalty Trust (PBT) 0.0 $58k 15k 3.89
SYNNEX Corporation (SNX) 0.0 $380k 3.0k 128.73
TransDigm Group Incorporated (TDG) 0.0 $361k 644.00 560.56
TreeHouse Foods (THS) 0.0 $229k 4.7k 48.59
WesBan (WSBC) 0.0 $339k 9.0k 37.78
Ametek (AME) 0.0 $471k 4.7k 99.79
U.S. Global Investors (GROW) 0.0 $183k 127k 1.44
Halozyme Therapeutics (HALO) 0.0 $186k 11k 17.74
Nautilus (BFXXQ) 0.0 $26k 15k 1.73
PC Connection (CNXN) 0.0 $604k 12k 49.70
Southern Copper Corporation (SCCO) 0.0 $373k 8.8k 42.53
Silicon Motion Technology (SIMO) 0.0 $289k 5.7k 50.70
Abraxas Petroleum 0.0 $5.0k 15k 0.33
Arbor Realty Trust (ABR) 0.0 $326k 23k 14.36
Casella Waste Systems (CWST) 0.0 $254k 5.5k 46.06
Golar Lng (GLNG) 0.0 $240k 17k 14.22
Macatawa Bank Corporation (MCBC) 0.0 $121k 11k 11.12
Middlesex Water Company (MSEX) 0.0 $363k 5.7k 63.59
San Juan Basin Royalty Trust (SJT) 0.0 $29k 12k 2.50
iRobot Corporation (IRBT) 0.0 $380k 7.5k 50.61
PetMed Express (PETS) 0.0 $206k 8.8k 23.52
Senior Housing Properties Trust 0.0 $220k 26k 8.42
Alexandria Real Estate Equities (ARE) 0.0 $234k 1.4k 161.71
LSI Industries (LYTS) 0.0 $64k 11k 6.01
Diamond Hill Investment (DHIL) 0.0 $618k 4.4k 140.39
Dixie (DXYN) 0.0 $36k 32k 1.12
First American Financial (FAF) 0.0 $297k 5.1k 58.27
GSI Technology (GSIT) 0.0 $162k 23k 7.08
M.D.C. Holdings (MDC) 0.0 $246k 6.5k 38.12
Mesa Laboratories (MLAB) 0.0 $552k 2.2k 249.32
Seabridge Gold (SA) 0.0 $237k 17k 13.83
SigmaTron International (SGMA) 0.0 $81k 20k 4.05
Sterling Construction Company (STRL) 0.0 $394k 28k 14.07
Nabors Industries 0.0 $34k 12k 2.90
B&G Foods (BGS) 0.0 $573k 32k 17.92
Ceragon Networks (CRNT) 0.0 $24k 11k 2.14
First Defiance Financial 0.0 $338k 11k 31.47
John B. Sanfilippo & Son (JBSS) 0.0 $263k 2.9k 91.13
Suncor Energy (SU) 0.0 $414k 13k 32.80
Westport Innovations 0.0 $32k 14k 2.34
BioDelivery Sciences International 0.0 $73k 12k 6.33
CBOE Holdings (CBOE) 0.0 $441k 3.7k 120.07
Liberty Property Trust 0.0 $335k 5.6k 60.07
Masimo Corporation (MASI) 0.0 $410k 2.6k 158.00
Vonage Holdings 0.0 $115k 16k 7.41
Yamana Gold 0.0 $188k 48k 3.94
Zion Oil & Gas (ZNOG) 0.0 $3.0k 17k 0.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $590k 407.00 1449.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $321k 3.3k 97.99
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 15k 0.40
QuinStreet (QNST) 0.0 $201k 13k 15.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $480k 11k 44.99
KAR Auction Services (KAR) 0.0 $352k 16k 21.80
Udr (UDR) 0.0 $247k 5.3k 46.61
SPDR S&P Homebuilders (XHB) 0.0 $287k 6.3k 45.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $326k 5.2k 62.18
iShares Dow Jones US Tele (IYZ) 0.0 $258k 8.6k 29.84
3D Systems Corporation (DDD) 0.0 $89k 10k 8.80
Capital Southwest Corporation (CSWC) 0.0 $529k 25k 20.82
Carrols Restaurant (TAST) 0.0 $90k 13k 7.03
Oasis Petroleum 0.0 $79k 24k 3.25
Polymet Mining Corp 0.0 $10k 40k 0.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $380k 23k 16.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $452k 2.3k 195.76
SPDR KBW Insurance (KIE) 0.0 $402k 11k 35.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $553k 14k 38.59
WisdomTree India Earnings Fund (EPI) 0.0 $258k 10k 24.85
Century Casinos (CNTY) 0.0 $94k 12k 7.88
Douglas Dynamics (PLOW) 0.0 $312k 5.7k 55.07
Hennessy Advisors (HNNA) 0.0 $102k 10k 10.09
Napco Security Systems (NSSC) 0.0 $350k 12k 29.42
Riverview Ban (RVSB) 0.0 $276k 34k 8.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $280k 66k 4.24
Adams Express Company (ADX) 0.0 $450k 29k 15.78
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $512k 33k 15.56
Clearbridge Energy M 0.0 $512k 45k 11.27
Eaton Vance Municipal Income Trust (EVN) 0.0 $368k 29k 12.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $459k 26k 18.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $623k 16k 40.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $520k 24k 21.70
Flaherty & Crumrine Pref. Income (PFD) 0.0 $238k 15k 15.56
Franklin Templeton (FTF) 0.0 $372k 39k 9.59
Gabelli Equity Trust (GAB) 0.0 $272k 45k 6.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $393k 11k 36.30
Inphi Corporation 0.0 $216k 2.9k 73.92
Hldgs (UAL) 0.0 $630k 7.2k 88.03
SPDR MSCI ACWI ex-US (CWI) 0.0 $578k 22k 25.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $410k 15k 26.86
Opko Health (OPK) 0.0 $566k 385k 1.47
Capitol Federal Financial (CFFN) 0.0 $201k 15k 13.70
Chatham Lodging Trust (CLDT) 0.0 $240k 13k 18.32
CoreSite Realty 0.0 $372k 3.3k 112.15
Cumberland Pharmaceuticals (CPIX) 0.0 $52k 10k 5.20
First Republic Bank/san F (FRCB) 0.0 $287k 2.4k 117.33
Gladstone Investment Corporation (GAIN) 0.0 $246k 19k 13.23
Kratos Defense & Security Solutions (KTOS) 0.0 $182k 10k 17.97
MaxLinear (MXL) 0.0 $423k 20k 21.22
Omeros Corporation (OMER) 0.0 $265k 19k 14.10
Ss&c Technologies Holding (SSNC) 0.0 $213k 3.5k 61.28
Sun Communities (SUI) 0.0 $540k 3.6k 149.96
Univest Corp. of PA (UVSP) 0.0 $619k 23k 26.78
VirnetX Holding Corporation 0.0 $97k 26k 3.80
Fiduciary/Claymore MLP Opportunity Fund 0.0 $161k 20k 7.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $101k 14k 7.40
NeoGenomics (NEO) 0.0 $507k 17k 29.26
McCormick & Company, Incorporated (MKC.V) 0.0 $626k 3.7k 170.94
MFS Charter Income Trust (MCR) 0.0 $253k 30k 8.42
Putnam Premier Income Trust (PPT) 0.0 $110k 20k 5.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $419k 83k 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $207k 9.1k 22.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $310k 10k 30.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $258k 8.6k 30.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $629k 16k 38.78
General American Investors (GAM) 0.0 $269k 7.1k 37.76
iShares MSCI Germany Index Fund (EWG) 0.0 $526k 18k 29.39
Liberty All-Star Growth Fund (ASG) 0.0 $224k 35k 6.49
WisdomTree Intl. LargeCap Div (DOL) 0.0 $376k 7.7k 48.95
Pimco Municipal Income Fund (PMF) 0.0 $524k 35k 15.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $406k 8.0k 50.90
iShares Dow Jones US Pharm Indx (IHE) 0.0 $250k 1.6k 160.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $386k 5.7k 67.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $257k 4.2k 61.47
iShares MSCI Spain Index (EWP) 0.0 $482k 17k 28.92
Boulder Growth & Income Fund (STEW) 0.0 $131k 11k 11.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $136k 10k 13.40
Royce Micro Capital Trust (RMT) 0.0 $217k 25k 8.55
John Hancock Pref. Income Fund II (HPF) 0.0 $228k 10k 22.24
John Hancock Preferred Income Fund III (HPS) 0.0 $203k 11k 19.29
Enterprise Ban (EBTC) 0.0 $390k 12k 33.89
iShares MSCI Austria Investable Mkt (EWO) 0.0 $597k 29k 20.79
iShares S&P Global Clean Energy Index (ICLN) 0.0 $501k 43k 11.75
Mackinac Financial Corporation 0.0 $398k 23k 17.47
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $318k 3.1k 103.35
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $454k 8.2k 55.14
Horizon Technology Fin (HRZN) 0.0 $191k 15k 12.92
America First Tax Exempt Investors 0.0 $592k 77k 7.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $406k 32k 12.87
Blackrock Muniyield Insured Fund (MYI) 0.0 $145k 11k 13.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $620k 45k 13.71
First Trust Value Line 100 Fund 0.0 $577k 25k 22.81
John Hancock Preferred Income Fund (HPI) 0.0 $407k 18k 22.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $76k 18k 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $451k 35k 12.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $544k 48k 11.34
iShares S&P Global Consumer Staple (KXI) 0.0 $208k 3.8k 55.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $141k 25k 5.60
Nuveen Fltng Rte Incm Opp 0.0 $387k 39k 9.98
Nuveen Diversified Dividend & Income 0.0 $147k 14k 10.86
Pimco Municipal Income Fund II (PML) 0.0 $346k 22k 15.86
Pimco Income Strategy Fund (PFL) 0.0 $334k 28k 11.84
Pimco Income Strategy Fund II (PFN) 0.0 $432k 41k 10.59
SPDR S&P Metals and Mining (XME) 0.0 $303k 10k 29.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $119k 13k 9.20
Western Asset High Incm Fd I (HIX) 0.0 $233k 35k 6.75
WisdomTree Total Earnings Fund 0.0 $341k 9.2k 36.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $425k 7.9k 53.76
Wisdomtree Tr em lcl debt (ELD) 0.0 $213k 5.9k 35.99
Targa Res Corp (TRGP) 0.0 $469k 12k 40.87
Franklin Universal Trust (FT) 0.0 $147k 19k 7.80
MFS Multimarket Income Trust (MMT) 0.0 $250k 41k 6.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $305k 20k 15.60
Blackrock Ny Mun Income Tr I 0.0 $253k 18k 14.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $169k 14k 11.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $585k 59k 9.92
Blackrock Munivest Fund II (MVT) 0.0 $189k 13k 14.81
Blackrock MuniEnhanced Fund 0.0 $489k 44k 11.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $196k 23k 8.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $185k 14k 12.85
First Trust Global Wind Energy (FAN) 0.0 $210k 14k 14.68
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $313k 14k 22.29
Guggenheim Enhanced Equity Income Fund. 0.0 $313k 39k 8.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $620k 50k 12.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $418k 34k 12.37
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $166k 13k 13.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $150k 19k 7.88
iShares S&P Global Financials Sect. (IXG) 0.0 $255k 3.7k 68.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $284k 5.2k 54.50
MFS Municipal Income Trust (MFM) 0.0 $89k 13k 7.09
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $521k 32k 16.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $340k 22k 15.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $386k 23k 16.47
Nuveen Real Estate Income Fund (JRS) 0.0 $233k 22k 10.64
Nuveen Tax-Advantaged Dividend Growth 0.0 $495k 29k 17.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $160k 11k 14.59
PIMCO Corporate Income Fund (PCN) 0.0 $615k 32k 19.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $290k 24k 11.97
Pimco Municipal Income Fund III (PMX) 0.0 $183k 15k 12.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $442k 55k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $279k 21k 13.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $513k 40k 12.87
Western Asset Global High Income Fnd (EHI) 0.0 $233k 23k 10.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $367k 48k 7.58
WisdomTree Europe SmallCap Div (DFE) 0.0 $233k 3.6k 65.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $127k 14k 9.43
BlackRock Core Bond Trust (BHK) 0.0 $268k 18k 14.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $192k 13k 15.02
Nuveen Tax-Advantaged Total Return Strat 0.0 $407k 34k 12.08
Nuveen Maryland Premium Income Municipal 0.0 $393k 29k 13.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $205k 8.2k 24.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $150k 11k 13.12
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $260k 16k 16.29
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $264k 8.4k 31.52
IQ ARB Global Resources ETF 0.0 $203k 7.5k 27.25
Pembina Pipeline Corp (PBA) 0.0 $319k 8.6k 37.01
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $318k 15k 20.84
Ellsworth Fund (ECF) 0.0 $193k 16k 11.76
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $300k 27k 11.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $250k 16k 15.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $439k 32k 13.56
MFS High Yield Municipal Trust (CMU) 0.0 $266k 56k 4.72
Gabelli Convertible & Income Securities (GCV) 0.0 $120k 21k 5.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $225k 15k 14.87
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $242k 4.0k 59.93
Nuveen Build Amer Bd (NBB) 0.0 $209k 9.6k 21.85
Nuveen Michigan Qlity Incom Municipal 0.0 $214k 15k 14.15
Delaware Inv Mn Mun Inc Fd I 0.0 $401k 31k 13.15
First Tr High Income L/s (FSD) 0.0 $304k 19k 15.76
Blackrock Build America Bond Trust (BBN) 0.0 $490k 20k 24.34
Blackrock Municipal 2020 Term Trust 0.0 $320k 22k 14.88
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $504k 8.7k 58.05
Nuveen Texas Quality Income Municipal 0.0 $243k 17k 14.33
First Trust Energy AlphaDEX (FXN) 0.0 $368k 35k 10.58
Patrick Industries (PATK) 0.0 $585k 11k 52.46
Nuveen NY Municipal Value (NNY) 0.0 $400k 38k 10.48
Exd - Eaton Vance Tax-advant 0.0 $133k 13k 10.26
Asure Software (ASUR) 0.0 $160k 20k 8.21
Highway Hldgs Ltd ord (HIHO) 0.0 $52k 32k 1.61
Athersys 0.0 $46k 38k 1.23
Theratechnologies 0.0 $80k 24k 3.30
Telus Ord (TU) 0.0 $233k 6.0k 38.77
Columbia Seligm Prem Tech Gr (STK) 0.0 $274k 12k 23.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $268k 5.2k 51.92
Ishares Tr rus200 idx etf (IWL) 0.0 $424k 5.6k 75.20
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $211k 3.1k 67.13
Kayne Anderson Mdstm Energy 0.0 $383k 36k 10.51
Nuveen Mun Value Fd 2 (NUW) 0.0 $456k 28k 16.20
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $228k 16k 14.57
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $605k 4.5k 133.26
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $341k 9.4k 36.46
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $287k 1.8k 156.06
Wells Fargo Advantage Utils (ERH) 0.0 $257k 18k 13.98
Vanguard Russell 1000 Value Et (VONV) 0.0 $406k 3.4k 119.76
Ishares Inc cmn (EUSA) 0.0 $240k 3.7k 64.07
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $589k 4.2k 138.95
Vanguard Scottsdale Fds cmn (VONE) 0.0 $522k 3.5k 147.54
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $569k 4.4k 130.18
Huntington Ingalls Inds (HII) 0.0 $338k 1.3k 250.93
Meritor 0.0 $375k 14k 26.21
Pacira Pharmaceuticals (PCRX) 0.0 $253k 5.6k 45.36
USD.001 Central Pacific Financial (CPF) 0.0 $258k 8.7k 29.62
Alj Regional Hldgs 0.0 $133k 116k 1.15
Medley Capital Corporation 0.0 $146k 67k 2.18
Great Panther Silver 0.0 $7.1k 15k 0.48
Wisdomtree Trust futre strat (WTMF) 0.0 $270k 7.3k 37.02
Oxford Lane Cap Corp (OXLC) 0.0 $94k 12k 8.20
Stone Hbr Emerg Mrkts (EDF) 0.0 $262k 19k 13.77
Fortuna Silver Mines (FSM) 0.0 $92k 23k 4.09
Spdr Series Trust brcly em locl (EBND) 0.0 $494k 18k 27.91
Nuveen Energy Mlp Total Return etf 0.0 $115k 15k 7.77
Air Lease Corp (AL) 0.0 $576k 12k 47.54
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $208k 18k 11.33
Wendy's/arby's Group (WEN) 0.0 $349k 16k 22.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $196k 24k 8.09
Plug Power (PLUG) 0.0 $200k 63k 3.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $330k 27k 12.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $590k 12k 47.85
Clearbridge Energy Mlp Opp F 0.0 $128k 15k 8.39
First Tr Small Cap Etf equity (FYT) 0.0 $265k 6.9k 38.31
Global X Etf equity 0.0 $553k 31k 17.70
Nuveen Sht Dur Cr Opp 0.0 $475k 31k 15.18
Cubesmart (CUBE) 0.0 $209k 6.6k 31.45
Fortune Brands (FBIN) 0.0 $557k 8.5k 65.32
Xpo Logistics Inc equity (XPO) 0.0 $356k 4.5k 79.80
Brookfield Global Listed 0.0 $254k 18k 13.94
Agenus (AGEN) 0.0 $58k 14k 4.05
Profire Energy (PFIE) 0.0 $475k 328k 1.45
Xylem (XYL) 0.0 $600k 7.6k 78.83
Expedia (EXPE) 0.0 $291k 2.7k 108.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $262k 2.0k 129.00
Moneygram International 0.0 $25k 12k 2.08
Wpx Energy 0.0 $559k 41k 13.75
Newlink Genetics Corporation 0.0 $33k 13k 2.53
Zynga 0.0 $118k 19k 6.12
Gamco Global Gold Natural Reso (GGN) 0.0 $222k 50k 4.41
Mcewen Mining 0.0 $57k 45k 1.26
Post Holdings Inc Common (POST) 0.0 $209k 1.9k 108.91
Us Silica Hldgs (SLCA) 0.0 $245k 40k 6.14
Verastem 0.0 $66k 49k 1.35
First Trust Energy Income & Gr (FEN) 0.0 $260k 12k 22.64
Renewable Energy 0.0 $448k 17k 26.93
Epam Systems (EPAM) 0.0 $419k 2.0k 212.15
D Spdr Index Shs Fds (SPGM) 0.0 $248k 5.8k 43.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $574k 46k 12.51
Galectin Therapeutics (GALT) 0.0 $545k 191k 2.86
Carlyle Group 0.0 $388k 12k 32.09
Western Asset Mortgage cmn 0.0 $175k 17k 10.32
Ares Coml Real Estate (ACRE) 0.0 $183k 12k 15.88
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $489k 21k 23.77
Global X Fds glbl x mlp etf 0.0 $636k 81k 7.88
Sarepta Therapeutics (SRPT) 0.0 $602k 4.7k 129.05
Tortoise Energy equity 0.0 $507k 117k 4.34
Five Below (FIVE) 0.0 $384k 3.0k 127.96
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $331k 14k 24.16
Fs Ban (FSBW) 0.0 $639k 10k 63.77
Wright Express (WEX) 0.0 $438k 2.1k 209.37
Unknown 0.0 $27k 31k 0.88
Ryman Hospitality Pptys (RHP) 0.0 $206k 2.4k 86.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $461k 18k 26.20
Global X Fds glbx suprinc e (SPFF) 0.0 $267k 23k 11.76
Ishares Em Corp Bond etf (CEMB) 0.0 $388k 7.5k 51.76
Asml Holding (ASML) 0.0 $407k 1.4k 295.57
Wpp Plc- (WPP) 0.0 $213k 3.0k 70.25
Mplx (MPLX) 0.0 $375k 15k 25.46
Whitehorse Finance (WHF) 0.0 $184k 13k 13.71
Realogy Hldgs (HOUS) 0.0 $210k 22k 9.67
Diamondback Energy (FANG) 0.0 $512k 5.5k 92.85
Sprott Phys Platinum & Palladi (SPPP) 0.0 $172k 12k 14.41
Ofs Capital (OFS) 0.0 $123k 11k 11.18
Blackstone Gso Strategic (BGB) 0.0 $535k 37k 14.37
Madison Covered Call Eq Strat (MCN) 0.0 $487k 73k 6.64
Nuveen Intermediate 0.0 $173k 12k 13.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $641k 111k 5.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $469k 36k 13.01
Icon (ICLR) 0.0 $550k 3.2k 172.20
Organovo Holdings 0.0 $4.0k 10k 0.38
Ishares Inc msci india index (INDA) 0.0 $323k 9.2k 35.16
Ares Dynamic Cr Allocation (ARDC) 0.0 $299k 20k 15.34
L Brands 0.0 $301k 17k 18.10
Asanko Gold 0.0 $13k 14k 0.96
Allianzgi Conv & Income Fd I 0.0 $342k 67k 5.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $232k 4.0k 58.31
Gladstone Ld (LAND) 0.0 $395k 31k 12.96
Flexshares Tr mstar emkt (TLTE) 0.0 $516k 9.7k 53.09
Sotherly Hotels (SOHO) 0.0 $77k 11k 6.75
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $350k 7.4k 47.25
Orchid Is Cap 0.0 $248k 42k 5.85
Metropcs Communications (TMUS) 0.0 $630k 8.0k 78.36
22nd Centy 0.0 $19k 17k 1.10
India Globalization Cap (IGC) 0.0 $6.0k 10k 0.59
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $348k 8.6k 40.30
Armada Hoffler Pptys (AHH) 0.0 $219k 12k 18.31
Sprint 0.0 $151k 29k 5.19
Direxion Shs Etf Tr all cp insider 0.0 $627k 16k 39.47
Orange Sa (ORAN) 0.0 $195k 13k 14.57
Esperion Therapeutics (ESPR) 0.0 $201k 3.4k 59.71
Therapeuticsmd 0.0 $73k 30k 2.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $484k 21k 23.58
Blackberry (BB) 0.0 $88k 14k 6.41
Biotelemetry 0.0 $252k 5.4k 46.26
Flexshares Tr intl qltdv idx (IQDF) 0.0 $427k 18k 24.28
Flexshares Tr int qltdvdynam (IQDY) 0.0 $305k 12k 26.52
Brp (DOOO) 0.0 $606k 13k 45.57
Science App Int'l (SAIC) 0.0 $292k 3.4k 87.06
Phillips 66 Partners 0.0 $245k 4.0k 61.59
Sprouts Fmrs Mkt (SFM) 0.0 $537k 28k 19.36
Intrexon 0.0 $332k 61k 5.49
Independence Realty Trust In (IRT) 0.0 $380k 27k 14.09
Fireeye 0.0 $385k 23k 16.55
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $311k 12k 26.27
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $237k 6.3k 37.68
Ring Energy (REI) 0.0 $32k 12k 2.62
Kkr Income Opportunities (KIO) 0.0 $515k 33k 15.77
Guggenheim Cr Allocation 0.0 $564k 28k 19.88
Kraneshares Tr csi chi internet (KWEB) 0.0 $323k 6.6k 48.67
Proshares Trust High (HYHG) 0.0 $310k 4.7k 65.39
Allegion Plc equity (ALLE) 0.0 $360k 2.9k 124.48
Noble Corp Plc equity 0.0 $420k 345k 1.22
Catchmark Timber Tr Inc cl a 0.0 $248k 22k 11.48
Gaming & Leisure Pptys (GLPI) 0.0 $561k 13k 43.07
Brixmor Prty (BRX) 0.0 $637k 30k 21.60
Burlington Stores (BURL) 0.0 $461k 2.0k 227.99
Prudential Ban 0.0 $253k 14k 18.56
Amc Entmt Hldgs Inc Cl A 0.0 $488k 67k 7.24
Kindred Biosciences 0.0 $263k 31k 8.47
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $236k 4.6k 51.00
Fidelity msci energy idx (FENY) 0.0 $641k 40k 16.01
Flexshares Tr (GQRE) 0.0 $281k 4.3k 64.81
Fidelity msci matls index (FMAT) 0.0 $435k 13k 34.36
One Gas (OGS) 0.0 $605k 6.5k 93.62
Cambria Etf Tr global value (GVAL) 0.0 $315k 13k 23.89
Tpg Specialty Lnding Inc equity 0.0 $290k 14k 21.45
Energous 0.0 $32k 18k 1.75
Cara Therapeutics (CARA) 0.0 $197k 12k 16.09
Ladder Capital Corp Class A (LADR) 0.0 $591k 33k 18.04
Voya Emerging Markets High I etf (IHD) 0.0 $126k 16k 7.97
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $529k 23k 22.83
Tecnoglass (TGLS) 0.0 $299k 36k 8.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $482k 78k 6.20
Vident Us Equity sfus (VUSE) 0.0 $236k 7.1k 33.21
Kranesh Bosera Msci China A cmn (KBA) 0.0 $407k 13k 32.58
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $147k 14k 10.51
Ssga Active Etf Tr mfs sys cor eq 0.0 $246k 2.7k 89.62
Pentair cs (PNR) 0.0 $396k 8.6k 45.84
Ally Financial (ALLY) 0.0 $208k 6.8k 30.59
South State Corporation (SSB) 0.0 $307k 3.5k 86.67
Geo Group Inc/the reit (GEO) 0.0 $191k 12k 16.65
Timkensteel (MTUS) 0.0 $131k 17k 7.83
Caretrust Reit (CTRE) 0.0 $485k 24k 20.62
Gopro (GPRO) 0.0 $199k 46k 4.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $240k 21k 11.49
Radius Health 0.0 $501k 25k 20.16
Zendesk 0.0 $572k 7.5k 76.58
Wisdomtree Tr euro div grwth (EUDG) 0.0 $289k 10k 27.91
Ishares Tr core msci pac (IPAC) 0.0 $604k 10k 58.37
Kite Rlty Group Tr (KRG) 0.0 $337k 17k 19.55
Ishares Tr Euro Min Vol 0.0 $496k 18k 27.02
Bank First National Corporation (BFC) 0.0 $569k 8.1k 70.05
Ishares Tr yld optim bd (BYLD) 0.0 $251k 9.8k 25.70
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $203k 2.1k 96.30
Sage Therapeutics (SAGE) 0.0 $251k 3.5k 72.19
Cdk Global Inc equities 0.0 $325k 5.9k 54.65
Citizens Financial (CFG) 0.0 $593k 15k 40.64
Cyberark Software (CYBR) 0.0 $445k 3.8k 116.49
Townsquare Media Inc cl a (TSQ) 0.0 $217k 22k 9.99
T2 Biosystems 0.0 $14k 12k 1.20
Ishares Tr Global Reit Etf (REET) 0.0 $247k 9.0k 27.57
Minerva Neurosciences 0.0 $149k 21k 7.10
Tekla Healthcare Opportunit (THQ) 0.0 $608k 32k 19.08
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $245k 10k 24.59
Absolute Shs Tr wbi tct inc sh 0.0 $207k 8.1k 25.55
Dynavax Technologies (DVAX) 0.0 $216k 38k 5.73
Suno (SUN) 0.0 $245k 8.0k 30.61
Pra Group Inc conv 0.0 $210k 210k 1.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $292k 6.8k 42.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $310k 4.9k 63.68
Fiat Chrysler Auto 0.0 $221k 15k 14.71
Ubs Group (UBS) 0.0 $253k 20k 12.58
Liberty Broadband Cl C (LBRDK) 0.0 $237k 1.9k 125.93
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $481k 20k 24.05
Fidelity ltd trm bd etf (FLTB) 0.0 $502k 9.9k 50.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $590k 33k 17.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $196k 18k 10.99
Fibrogen (FGEN) 0.0 $491k 11k 42.93
Cornerstone Strategic Value (CLM) 0.0 $614k 55k 11.21
Vericel (VCEL) 0.0 $385k 22k 17.41
Triumph Ban (TFIN) 0.0 $248k 6.5k 38.02
Wayfair (W) 0.0 $249k 2.8k 90.28
Vivint Solar 0.0 $104k 14k 7.25
Newtek Business Svcs (NEWT) 0.0 $272k 12k 22.62
Blackrock Science & (BST) 0.0 $468k 14k 33.30
Eagle Pt Cr (ECC) 0.0 $367k 25k 14.59
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $488k 12k 40.23
Momo 0.0 $525k 16k 33.47
Reality Shs Etf Tr divs etf 0.0 $487k 18k 26.68
Etfis Ser Tr I infrac act m 0.0 $470k 104k 4.52
Mylan Nv 0.0 $235k 12k 20.07
American Superconductor (AMSC) 0.0 $270k 35k 7.84
Box Inc cl a (BOX) 0.0 $238k 14k 16.76
Solaredge Technologies (SEDG) 0.0 $215k 2.3k 95.01
Easterly Government Properti reit (DEA) 0.0 $502k 21k 23.74
Great Ajax Corp reit (AJX) 0.0 $176k 12k 14.78
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $216k 6.0k 36.05
Lattice Strategies Tr em strategies (ROAM) 0.0 $286k 12k 23.16
Aerojet Rocketdy 0.0 $261k 5.7k 45.69
Prospect Capital Corp conv 0.0 $469k 469k 1.00
Spdr Ser Tr fund 0.0 $222k 3.0k 73.80
National Storage Affiliates shs ben int (NSA) 0.0 $221k 6.6k 33.59
Transunion (TRU) 0.0 $570k 6.7k 85.65
Chemours (CC) 0.0 $333k 18k 18.08
Corbus Pharmaceuticals Hldgs 0.0 $266k 49k 5.46
Cable One (CABO) 0.0 $290k 195.00 1487.18
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $295k 11k 25.97
Nielsen Hldgs Plc Shs Eur 0.0 $281k 14k 20.31
Lumentum Hldgs (LITE) 0.0 $627k 7.9k 79.36
Sunrun (RUN) 0.0 $167k 12k 13.78
Global Blood Therapeutics In 0.0 $451k 5.7k 79.51
Planet Fitness Inc-cl A (PLNT) 0.0 $253k 3.4k 74.54
Aqua Metals (AQMS) 0.0 $202k 269k 0.75
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $310k 13k 24.70
First Tr Dynamic Europe Eqt 0.0 $283k 19k 14.93
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $512k 13k 41.02
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $463k 18k 25.71
Ishares Tr fctsl msci int (INTF) 0.0 $365k 14k 27.04
Ionis Pharmaceuticals (IONS) 0.0 $228k 3.8k 60.43
Rmr Group Inc cl a (RMR) 0.0 $303k 6.7k 45.56
Performance Food (PFGC) 0.0 $249k 4.8k 51.38
Global X Fds global x silver (SIL) 0.0 $470k 14k 33.19
Novocure Ltd ord (NVCR) 0.0 $224k 2.7k 84.21
Atlassian Corp Plc cl a 0.0 $240k 2.0k 120.54
Avangrid (AGR) 0.0 $312k 6.1k 51.11
Willis Towers Watson (WTW) 0.0 $513k 2.5k 202.13
Ferrari Nv Ord (RACE) 0.0 $397k 2.4k 165.42
Cerecor 0.0 $99k 18k 5.39
Aclaris Therapeutics (ACRS) 0.0 $84k 45k 1.88
Silvercrest Metals (SILV) 0.0 $169k 25k 6.73
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $293k 8.8k 33.38
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $607k 12k 50.60
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $202k 6.0k 33.68
Axsome Therapeutics (AXSM) 0.0 $269k 2.6k 103.34
Workhorse Group Inc ordinary shares (WKHS) 0.0 $40k 13k 3.04
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $465k 17k 27.50
Editas Medicine (EDIT) 0.0 $228k 7.7k 29.58
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $222k 7.8k 28.52
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $448k 9.5k 46.96
Vaneck Vectors Agribusiness alt (MOO) 0.0 $546k 7.9k 68.78
Vaneck Vectors Etf Tr (HYEM) 0.0 $475k 20k 23.75
Vaneck Vectors Russia Index Et 0.0 $565k 23k 24.99
Spire (SR) 0.0 $537k 6.4k 83.33
Cambria Etf Tr sovereign etf (FAIL) 0.0 $266k 11k 25.15
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $223k 6.1k 36.33
Strategy Shs ecol strat etf 0.0 $205k 4.9k 41.71
Pacer Fds Tr globl high etf (GCOW) 0.0 $385k 12k 31.46
Cambria Etf Tr value momentum (VAMO) 0.0 $242k 12k 20.62
Waste Connections (WCN) 0.0 $266k 2.9k 90.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $632k 1.3k 485.03
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $241k 14k 17.83
Reata Pharmaceuticals Inc Cl A 0.0 $500k 2.4k 204.50
Siteone Landscape Supply (SITE) 0.0 $239k 2.6k 90.74
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $625k 26k 23.96
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $415k 25k 16.74
Fortive (FTV) 0.0 $438k 5.7k 76.35
Cinedigm 0.0 $28k 40k 0.71
Ishares Tr sustnble msci (SDG) 0.0 $209k 3.2k 65.35
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $248k 7.7k 32.03
Triton International 0.0 $419k 10k 40.18
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $412k 6.4k 64.79
Ashland (ASH) 0.0 $258k 3.4k 76.47
Barings Corporate Investors (MCI) 0.0 $471k 28k 16.88
Barings Participation Inv (MPV) 0.0 $217k 13k 16.16
First Hawaiian (FHB) 0.0 $212k 7.3k 28.89
Washington Prime Group 0.0 $96k 26k 3.66
Kinsale Cap Group (KNSL) 0.0 $213k 2.1k 101.77
Donnelley R R & Sons Co when issued 0.0 $42k 11k 3.97
Barings Global Short Duration Com cef (BGH) 0.0 $304k 17k 17.54
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $333k 13k 26.73
Valvoline Inc Common (VVV) 0.0 $214k 10k 21.41
Alcoa (AA) 0.0 $429k 20k 21.51
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $438k 19k 23.47
Ishr Msci Singapore (EWS) 0.0 $330k 14k 24.16
Ishares Tr ibonds dec2026 (IBDR) 0.0 $244k 9.6k 25.52
Fidelity momentum factr (FDMO) 0.0 $545k 15k 36.71
Inseego 0.0 $76k 10k 7.31
Nushares Etf Tr enhanced yield (NUAG) 0.0 $381k 16k 24.64
Fidelity vlu factor etf (FVAL) 0.0 $273k 7.2k 37.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $495k 26k 18.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $288k 27k 10.66
Hilton Worldwide Holdings (HLT) 0.0 $344k 3.1k 110.79
Crispr Therapeutics (CRSP) 0.0 $420k 6.9k 60.89
Lci Industries (LCII) 0.0 $519k 4.8k 107.19
Myovant Sciences 0.0 $390k 25k 15.52
Polarityte 0.0 $140k 54k 2.61
Coupa Software 0.0 $408k 2.8k 146.24
Zto Express Cayman (ZTO) 0.0 $315k 14k 23.35
First Tr Sr Floating Rate 20 0.0 $159k 17k 9.19
Interpace Diagnostics 0.0 $27k 55k 0.49
Vistra Energy (VST) 0.0 $265k 12k 22.99
Amplify Etf Tr a (DIVO) 0.0 $342k 11k 30.74
Trimtabs Float Shrink Etf (TTAC) 0.0 $400k 10k 39.31
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $463k 15k 31.08
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $246k 7.0k 35.33
Uniti Group Inc Com reit (UNIT) 0.0 $280k 34k 8.21
Mannkind (MNKD) 0.0 $51k 40k 1.29
Dxc Technology (DXC) 0.0 $270k 7.2k 37.63
Alteryx 0.0 $274k 2.7k 99.96
180 Degree Cap 0.0 $28k 13k 2.17
New Age Beverages 0.0 $34k 19k 1.81
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $250k 6.9k 36.26
Pareteum 0.0 $12k 29k 0.42
Global X Fds us infr dev (PAVE) 0.0 $530k 30k 17.79
Axon Enterprise (AXON) 0.0 $569k 7.8k 73.30
Nuveen Cr Opportunities 2022 0.0 $141k 14k 10.04
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $219k 8.7k 25.08
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $428k 16k 26.47
Cel Sci (CVM) 0.0 $103k 11k 9.19
Floor & Decor Hldgs Inc cl a (FND) 0.0 $243k 4.8k 50.72
Frontier Communication 0.0 $11k 12k 0.89
Aphria Inc foreign 0.0 $218k 42k 5.22
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $611k 35k 17.56
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $369k 10k 35.75
Ishares Tr Ibonds Dec2023 etf 0.0 $616k 24k 25.82
Prospect Capital Corporation conb 0.0 $45k 44k 1.02
Ssr Mining (SSRM) 0.0 $271k 14k 19.28
Nushares Etf Tr esg emerging (NUEM) 0.0 $303k 11k 27.32
First Tr Exchange Traded Fd developed intl 0.0 $281k 5.4k 52.27
Wisdomtree Tr us multifactor (USMF) 0.0 $218k 6.8k 31.91
Cleveland-cliffs (CLF) 0.0 $345k 41k 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $204k 5.7k 35.92
Black Knight 0.0 $281k 4.4k 64.45
Ishares Tr esg usd corpt (SUSC) 0.0 $281k 11k 26.47
Tcp Capital Corp convertible security 0.0 $260k 255k 1.02
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $640k 6.4k 100.60
Tapestry (TPR) 0.0 $422k 16k 26.96
Sleep Number Corp (SNBR) 0.0 $269k 5.5k 49.32
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $224k 8.7k 25.69
Tyme Technologies 0.0 $18k 13k 1.38
Whiting Petroleum Corp 0.0 $116k 16k 7.32
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $222k 5.5k 40.23
Ishares Tr ibonds etf (IBDS) 0.0 $328k 13k 25.99
Ishares Tr rusel 2500 etf (SMMD) 0.0 $450k 9.4k 48.13
Encompass Health Corp (EHC) 0.0 $251k 3.6k 69.32
Stitch Fix (SFIX) 0.0 $263k 10k 25.67
United States Natural Gas Fund, Lp etf 0.0 $416k 25k 16.87
Newmark Group (NMRK) 0.0 $178k 13k 13.42
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $469k 5.3k 88.67
Etf Managers Tr ai powered eqt 0.0 $285k 10k 28.44
Chng Fin Div Impact Etf other 0.0 $444k 19k 23.30
Fat Brands (FAT) 0.0 $46k 10k 4.55
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $230k 8.8k 26.16
Motley Fool 100 Index Etf etf (TMFC) 0.0 $625k 25k 24.97
Dropbox Inc-class A (DBX) 0.0 $548k 31k 17.90
Adt (ADT) 0.0 $100k 13k 7.96
Ares Capital Corp convertible security 0.0 $10k 10k 1.00
Sempra Energy convertible preferred security 0.0 $319k 2.7k 120.20
Industrial Logistics pfds, reits (ILPT) 0.0 $401k 18k 22.40
Zscaler Incorporated (ZS) 0.0 $325k 7.0k 46.48
Barclays Bk 0.0 $363k 8.7k 41.70
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $523k 23k 22.74
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $135k 21k 6.46
Ishares Tr ibonds dec (IBMM) 0.0 $553k 21k 26.46
Jp Morgan Exchange Traded Fd fund 0.0 $632k 29k 21.94
Mcdermott International Inc mcdermott intl 0.0 $23k 35k 0.67
Vanguard Wellington Fd us minimum (VFMV) 0.0 $313k 3.4k 91.71
Vanguard Wellington Fd us momentum (VFMO) 0.0 $358k 4.1k 86.35
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $244k 3.0k 81.25
Wyndham Hotels And Resorts (WH) 0.0 $205k 3.3k 62.75
Invesco unit investment (PID) 0.0 $177k 10k 17.09
Colony Cap Inc New cl a 0.0 $549k 116k 4.75
Invesco S&p High Income Infrastructure Etf etf 0.0 $464k 16k 28.66
Invesco Solar Etf etf (TAN) 0.0 $305k 9.9k 30.81
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $357k 32k 11.33
Invesco Cleantech (ERTH) 0.0 $345k 6.9k 49.91
Invesco Global Water Etf (PIO) 0.0 $232k 7.5k 30.88
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $491k 9.7k 50.59
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $479k 21k 23.41
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $600k 20k 30.71
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $549k 26k 21.48
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $258k 7.5k 34.21
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $71k 13k 5.61
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $209k 8.1k 25.92
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $571k 3.7k 153.21
Smartsheet (SMAR) 0.0 $211k 4.7k 45.01
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $259k 4.3k 60.87
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $393k 10k 38.62
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $445k 6.5k 68.23
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $284k 22k 12.81
Pgim Global Short Duration H (GHY) 0.0 $437k 29k 15.01
Keurig Dr Pepper (KDP) 0.0 $377k 13k 28.92
South Jersey Inds Inc unit 99/99/9999 0.0 $368k 7.1k 51.90
Sesen Bio 0.0 $26k 25k 1.04
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $464k 4.0k 116.12
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $368k 11k 33.17
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $309k 3.9k 79.68
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $484k 14k 33.75
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $221k 8.6k 25.70
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $233k 11k 20.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $415k 7.7k 53.69
Invesco Exchange Traded Fd Tr shipping etf 0.0 $123k 12k 10.17
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $563k 22k 25.48
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $423k 8.5k 50.02
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $123k 10k 12.22
Invesco Exchange Traded Fd T etf (DJD) 0.0 $555k 14k 39.41
World Gold Tr spdr gld minis 0.0 $188k 12k 15.11
Organigram Holdings In 0.0 $65k 27k 2.45
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $258k 18k 14.06
Ishares Tr robotics artif (IRBO) 0.0 $385k 14k 26.92
Ishares Tr us infrastruc (IFRA) 0.0 $487k 17k 28.67
Barclays Bk Plc ipath b livestck 0.0 $404k 8.8k 45.87
Etf Ser Solutions salt trubt hig 0.0 $303k 11k 28.11
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $279k 15k 18.40
Canntrust Holdings (CNTTQ) 0.0 $29k 31k 0.94
Hexo Corp 0.0 $46k 29k 1.60
Brookfield Property Reit Inc cl a 0.0 $367k 20k 18.42
Assertio Therapeutics 0.0 $182k 146k 1.25
Nio Inc spon ads (NIO) 0.0 $207k 52k 4.02
First Trust Dorsey Wright Etf (DDIV) 0.0 $229k 8.6k 26.51
Blackrock Tcp Cap Corp (TCPC) 0.0 $171k 12k 14.03
Etfs Physical Platinum (PPLT) 0.0 $205k 2.3k 90.95
Biosig Tech 0.0 $533k 90k 5.92
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $426k 8.0k 53.50
Golden Star Res Ltd F 0.0 $245k 64k 3.82
Janus Detroit Str Tr fund (JMBS) 0.0 $389k 7.5k 52.05
Ishares Tr ibds dec28 etf (IBDT) 0.0 $239k 8.6k 27.78
Proshares Tr invt int rt hg (ONLN) 0.0 $520k 14k 36.28
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $243k 9.3k 26.13
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $208k 6.7k 31.12
Apollo Investment Corp. (MFIC) 0.0 $438k 25k 17.46
Resideo Technologies (REZI) 0.0 $154k 13k 11.96
Dell Technologies (DELL) 0.0 $567k 11k 51.39
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $430k 8.5k 50.66
Stoneco (STNE) 0.0 $482k 12k 39.90
Yeti Hldgs (YETI) 0.0 $303k 8.7k 34.84
Synthorx 0.0 $280k 4.0k 70.00
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $292k 11k 26.21
Guardant Health (GH) 0.0 $393k 5.0k 78.18
Vapotherm 0.0 $304k 25k 12.16
Scorpio Tankers (STNG) 0.0 $521k 13k 39.36
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $446k 14k 32.10
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $247k 5.6k 44.37
Maxar Technologies 0.0 $548k 35k 15.66
Orchard Therapeutics Plc ads 0.0 $307k 22k 13.77
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $506k 20k 25.66
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.0 $484k 16k 30.85
Steris Plc Ord equities (STE) 0.0 $241k 1.6k 152.53
Ellington Financial Inc ellington financ (EFC) 0.0 $281k 15k 18.32
Antero Midstream Corp antero midstream (AM) 0.0 $195k 26k 7.59
Safehold 0.0 $217k 5.4k 40.28
Levi Strauss Co New cl a com stk (LEVI) 0.0 $201k 10k 19.33
Ares Capital Corp convertible security 0.0 $95k 90k 1.06
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $314k 15k 20.50
Prospect Capital Corporation note 0.0 $119k 112k 1.06
Clear Channel Outdoor Holdings (CCO) 0.0 $303k 106k 2.86
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $565k 23k 25.01
Atlantic Union B (AUB) 0.0 $227k 6.1k 37.50
Alcon (ALC) 0.0 $590k 10k 56.54
Bny Mellon Strategic Muns (LEO) 0.0 $314k 37k 8.51
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $382k 15k 26.08
Amcor (AMCR) 0.0 $463k 43k 10.84
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $268k 4.1k 64.97
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $562k 8.3k 68.05
Beyond Meat (BYND) 0.0 $411k 5.4k 75.55
Chewy Inc cl a (CHWY) 0.0 $326k 11k 28.97
Dynex Cap (DX) 0.0 $196k 12k 16.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $301k 6.0k 49.84
Luckin Coffee (LKNCY) 0.0 $378k 9.6k 39.38
Mayville Engineering (MEC) 0.0 $130k 14k 9.41
Slack Technologies 0.0 $355k 16k 22.47
Zoom Video Communications In cl a (ZM) 0.0 $410k 6.0k 68.06
Advisorshares Tr pure cannabis (YOLO) 0.0 $181k 15k 11.96
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $321k 22k 14.59
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $144k 46k 3.10
Pacer Fds Tr trendpilot (TRND) 0.0 $424k 16k 26.96
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $273k 5.0k 54.93
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $238k 9.4k 25.31
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $338k 12k 27.89
Bny Mellon Alcentra Global Cr (DCF) 0.0 $124k 13k 9.25
Tcf Financial Corp 0.0 $474k 10k 46.77
Xerox Corp (XRX) 0.0 $431k 12k 36.89
Bioscrip 0.0 $82k 22k 3.72
Ishares Tr cybersecurity (IHAK) 0.0 $281k 11k 26.86
Timothy Plan hig dv stk etf (TPHD) 0.0 $547k 20k 26.95
Appollo Global Mgmt Inc Cl A 0.0 $243k 5.1k 47.76
Ubiquiti (UI) 0.0 $350k 1.9k 189.09
Service Pptys Tr (SVC) 0.0 $344k 14k 24.31
Owl Rock Capital Corporation (OBDC) 0.0 $535k 30k 17.90
Inmode Ltd. Inmd (INMD) 0.0 $295k 7.5k 39.19
Sprott Etf Tr gold miners etf (SGDM) 0.0 $619k 25k 25.16
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $578k 17k 33.98
Nortonlifelock (GEN) 0.0 $323k 13k 25.52
Sfl Corp (SFL) 0.0 $520k 36k 14.54
Franklin Templeton Etf Tr liberty us cor (FLCB) 0.0 $235k 9.4k 25.08
Rts/bristol-myers Squibb Compa 0.0 $389k 129k 3.01
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $445k 17k 26.92
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $210k 8.0k 26.25
Accel Entmt (ACEL) 0.0 $197k 16k 12.53
Venus Concept 0.0 $56k 12k 4.72