HighTower Advisors

HighTower Advisors as of Sept. 30, 2018

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 2148 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $460M 2.0M 225.85
Spdr S&p 500 Etf (SPY) 2.6 $348M 1.2M 290.71
Microsoft Corporation (MSFT) 2.2 $300M 2.6M 114.32
Johnson & Johnson (JNJ) 1.4 $185M 1.3M 138.19
Amazon (AMZN) 1.2 $163M 81k 2001.34
Berkshire Hathaway (BRK.B) 1.2 $162M 759k 214.01
iShares Russell 1000 Growth Index (IWF) 1.1 $150M 963k 155.99
Invesco Qqq Trust Series 1 (QQQ) 1.1 $150M 806k 185.81
JPMorgan Chase & Co. (JPM) 1.0 $136M 1.2M 112.87
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $133M 1.2M 106.81
McDonald's Corporation (MCD) 1.0 $130M 775k 167.45
Exxon Mobil Corporation (XOM) 0.9 $124M 1.5M 85.14
Merck & Co (MRK) 0.9 $125M 1.8M 70.89
At&t (T) 0.9 $122M 3.6M 33.59
Vanguard Dividend Appreciation ETF (VIG) 0.8 $106M 958k 110.74
Verizon Communications (VZ) 0.8 $103M 1.9M 53.38
United Parcel Service (UPS) 0.8 $101M 869k 116.80
Boeing Company (BA) 0.8 $101M 272k 371.77
Amgen (AMGN) 0.8 $101M 486k 206.99
Berkshire Hathaway (BRK.A) 0.7 $99M 308.00 320000.00
iShares Russell 2000 Index (IWM) 0.7 $96M 569k 168.59
Intel Corporation (INTC) 0.7 $91M 1.9M 47.27
iShares S&P SmallCap 600 Index (IJR) 0.7 $91M 1.0M 87.26
Schwab International Equity ETF (SCHF) 0.7 $89M 2.7M 33.54
Procter & Gamble Company (PG) 0.7 $87M 1.0M 83.09
iShares Russell 1000 Value Index (IWD) 0.7 $87M 687k 126.64
iShares S&P 1500 Index Fund (ITOT) 0.6 $85M 1.3M 66.66
Pepsi (PEP) 0.6 $79M 704k 111.74
Pfizer (PFE) 0.6 $78M 1.8M 44.03
Vanguard Growth ETF (VUG) 0.6 $76M 474k 161.02
PNC Financial Services (PNC) 0.6 $73M 538k 136.17
Cisco Systems (CSCO) 0.6 $73M 1.5M 48.68
Stepan Company (SCL) 0.5 $70M 808k 87.01
Chevron Corporation (CVX) 0.5 $70M 573k 122.09
Altria (MO) 0.5 $66M 1.1M 60.30
Vanguard Total Stock Market ETF (VTI) 0.5 $66M 439k 149.61
Facebook Inc cl a (META) 0.5 $66M 402k 164.25
Coca-Cola Company (KO) 0.5 $63M 1.4M 46.20
Union Pacific Corporation (UNP) 0.5 $61M 374k 162.98
Walt Disney Company (DIS) 0.4 $57M 485k 117.09
Visa (V) 0.4 $57M 378k 150.55
Blackstone 0.4 $54M 1.4M 38.07
3M Company (MMM) 0.4 $51M 243k 210.56
iShares S&P 500 Index (IVV) 0.4 $51M 173k 292.67
Enterprise Products Partners (EPD) 0.4 $51M 1.8M 28.72
iShares Lehman Aggregate Bond (AGG) 0.4 $51M 485k 105.55
Alphabet Inc Class C cs (GOOG) 0.4 $51M 43k 1195.11
Bank of America Corporation (BAC) 0.4 $49M 1.7M 29.46
International Business Machines (IBM) 0.4 $49M 326k 151.22
iShares S&P MidCap 400 Index (IJH) 0.4 $49M 245k 201.26
Abbvie (ABBV) 0.4 $50M 524k 94.60
Bristol Myers Squibb (BMY) 0.4 $48M 776k 62.03
Financial Select Sector SPDR (XLF) 0.4 $48M 1.7M 27.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $48M 400k 120.21
Magellan Midstream Partners 0.3 $44M 644k 67.76
Caterpillar (CAT) 0.3 $41M 271k 152.45
Philip Morris International (PM) 0.3 $42M 510k 81.52
Vanguard S&p 500 Etf idx (VOO) 0.3 $42M 158k 267.17
First Trust Iv Enhanced Short (FTSM) 0.3 $42M 699k 60.03
Comcast Corporation (CMCSA) 0.3 $40M 1.1M 35.42
Abbott Laboratories (ABT) 0.3 $41M 552k 73.38
Honeywell International (HON) 0.3 $40M 240k 166.09
Sempra Energy (SRE) 0.3 $41M 356k 113.75
iShares Russell 3000 Growth Index (IUSG) 0.3 $40M 647k 62.11
Alibaba Group Holding (BABA) 0.3 $39M 236k 164.59
FedEx Corporation (FDX) 0.3 $38M 159k 240.30
Lockheed Martin Corporation (LMT) 0.3 $37M 108k 345.23
Vanguard Emerging Markets ETF (VWO) 0.3 $38M 930k 40.94
Ishares Core Intl Stock Etf core (IXUS) 0.3 $38M 632k 60.30
Nike (NKE) 0.3 $36M 427k 84.55
United Technologies Corporation 0.3 $36M 255k 139.75
Gilead Sciences (GILD) 0.3 $36M 467k 77.20
Vanguard REIT ETF (VNQ) 0.3 $36M 445k 80.55
Vanguard Information Technology ETF (VGT) 0.3 $36M 178k 202.40
wisdomtreetrusdivd.. (DGRW) 0.3 $36M 807k 44.32
Eli Lilly & Co. (LLY) 0.3 $35M 329k 107.21
Qualcomm (QCOM) 0.3 $35M 488k 72.00
Zoetis Inc Cl A (ZTS) 0.3 $35M 383k 91.47
American Water Works (AWK) 0.2 $34M 382k 88.00
SPDR S&P Biotech (XBI) 0.2 $32M 335k 95.91
Health Care SPDR (XLV) 0.2 $29M 306k 95.31
Oracle Corporation (ORCL) 0.2 $30M 583k 51.53
Citigroup (C) 0.2 $30M 411k 71.77
Kimberly-Clark Corporation (KMB) 0.2 $28M 242k 113.72
Wells Fargo & Company (WFC) 0.2 $28M 541k 52.58
Celgene Corporation 0.2 $28M 313k 89.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $28M 520k 53.99
Marathon Petroleum Corp (MPC) 0.2 $28M 355k 79.99
Medtronic (MDT) 0.2 $28M 285k 98.40
Tcg Bdc (CGBD) 0.2 $28M 1.7M 16.70
Air Products & Chemicals (APD) 0.2 $27M 160k 167.18
Vanguard Value ETF (VTV) 0.2 $27M 244k 110.72
U.S. Bancorp (USB) 0.2 $25M 470k 52.76
NVIDIA Corporation (NVDA) 0.2 $25M 90k 280.86
Raytheon Company 0.2 $25M 123k 206.46
CVS Caremark Corporation (CVS) 0.2 $26M 326k 78.74
Nextera Energy (NEE) 0.2 $26M 154k 167.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $26M 380k 67.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $26M 511k 50.25
Mondelez Int (MDLZ) 0.2 $25M 578k 42.95
Allergan 0.2 $25M 134k 190.32
Invesco Bulletshares 2020 Corp 0.2 $26M 1.2M 21.08
MasterCard Incorporated (MA) 0.2 $24M 107k 222.49
General Electric Company 0.2 $25M 2.2M 11.29
Automatic Data Processing (ADP) 0.2 $24M 157k 150.76
Texas Instruments Incorporated (TXN) 0.2 $24M 228k 107.21
SPDR Gold Trust (GLD) 0.2 $24M 216k 112.71
iShares S&P 500 Growth Index (IVW) 0.2 $24M 135k 177.18
iShares Russell Midcap Index Fund (IWR) 0.2 $23M 106k 220.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $24M 92k 264.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $24M 468k 52.04
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $24M 880k 27.45
Cme (CME) 0.2 $23M 134k 170.22
Adobe Systems Incorporated (ADBE) 0.2 $23M 83k 269.91
Royal Dutch Shell 0.2 $23M 343k 68.14
Schlumberger (SLB) 0.2 $23M 378k 60.83
Accenture (ACN) 0.2 $23M 132k 170.22
Industrial SPDR (XLI) 0.2 $23M 287k 78.44
Ares Capital Corporation (ARCC) 0.2 $23M 1.3M 17.20
Vanguard Small-Cap ETF (VB) 0.2 $22M 136k 162.61
Alerian Mlp Etf 0.2 $23M 2.1M 10.67
Duke Energy (DUK) 0.2 $23M 281k 80.06
Ishares Inc core msci emkt (IEMG) 0.2 $23M 452k 51.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $23M 472k 48.37
Murphy Usa (MUSA) 0.2 $23M 266k 85.47
Outfront Media (OUT) 0.2 $23M 1.2M 19.97
Ishares Tr ibnd dec21 etf 0.2 $23M 959k 24.35
Goldman Sachs (GS) 0.2 $21M 93k 223.00
Emerson Electric (EMR) 0.2 $21M 274k 76.60
Colgate-Palmolive Company (CL) 0.2 $22M 326k 66.94
GlaxoSmithKline 0.2 $21M 520k 40.16
Lowe's Companies (LOW) 0.2 $22M 189k 114.75
iShares Russell 1000 Index (IWB) 0.2 $21M 131k 161.69
Vanguard Total Bond Market ETF (BND) 0.2 $22M 274k 78.66
Ishares Tr fltg rate nt (FLOT) 0.2 $22M 422k 51.02
Vodafone Group New Adr F (VOD) 0.2 $21M 988k 21.70
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $22M 321k 68.65
Cummins (CMI) 0.1 $20M 135k 146.14
SYSCO Corporation (SYY) 0.1 $20M 267k 73.24
Marsh & McLennan Companies (MMC) 0.1 $20M 236k 82.66
Stryker Corporation (SYK) 0.1 $20M 112k 177.61
Southern Company (SO) 0.1 $20M 460k 43.53
Church & Dwight (CHD) 0.1 $21M 347k 59.38
Vanguard Mid-Cap ETF (VO) 0.1 $21M 126k 164.14
iShares Russell 3000 Value Index (IUSV) 0.1 $21M 366k 56.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $20M 158k 128.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $20M 304k 64.10
D First Tr Exchange-traded (FPE) 0.1 $20M 1.1M 19.11
BlackRock (BLK) 0.1 $19M 41k 471.02
General Mills (GIS) 0.1 $19M 449k 42.90
iShares Russell 2000 Value Index (IWN) 0.1 $19M 141k 133.02
Vanguard Europe Pacific ETF (VEA) 0.1 $19M 444k 43.26
EXACT Sciences Corporation (EXAS) 0.1 $19M 240k 78.92
MaxLinear (MXL) 0.1 $19M 973k 19.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $19M 276k 67.46
Global X Fds glbl x mlp etf 0.1 $18M 1.9M 9.55
Liberty Global Inc Com Ser A 0.1 $19M 670k 28.91
Doubleline Total Etf etf (TOTL) 0.1 $18M 389k 47.22
Kraft Heinz (KHC) 0.1 $19M 343k 55.23
Bscm etf 0.1 $19M 914k 20.65
BP (BP) 0.1 $18M 379k 46.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 395k 42.92
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 408k 44.13
Target Corporation (TGT) 0.1 $18M 201k 88.18
Simon Property (SPG) 0.1 $17M 96k 176.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $18M 48k 367.45
GenMark Diagnostics 0.1 $17M 2.3M 7.35
Schwab U S Broad Market ETF (SCHB) 0.1 $17M 245k 70.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $18M 219k 80.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $18M 255k 69.55
Ishares Tr rus200 idx etf (IWL) 0.1 $18M 264k 67.59
Ishares 2020 Amt-free Muni Bond Etf 0.1 $17M 678k 25.25
Walgreen Boots Alliance (WBA) 0.1 $17M 239k 72.87
Novartis (NVS) 0.1 $16M 189k 86.15
Deere & Company (DE) 0.1 $16M 106k 150.93
WisdomTree Japan SmallCap Div (DFJ) 0.1 $17M 216k 77.30
Southwest Airlines (LUV) 0.1 $16M 250k 62.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 111k 139.47
iShares Dow Jones Select Dividend (DVY) 0.1 $16M 164k 99.55
SPDR S&P Pharmaceuticals (XPH) 0.1 $16M 327k 48.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $16M 267k 57.93
Vanguard Total World Stock Idx (VT) 0.1 $16M 215k 75.81
Workday Inc cl a (WDAY) 0.1 $16M 111k 145.91
Paypal Holdings (PYPL) 0.1 $16M 178k 87.94
Ishares Tr ibonds dec 22 0.1 $17M 654k 25.43
Sprott Physical Gold & S (CEF) 0.1 $16M 1.4M 11.69
Invesco Bulletshares 2019 Corp 0.1 $16M 739k 21.08
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.1 $16M 434k 36.27
CSX Corporation (CSX) 0.1 $15M 203k 74.07
Norfolk Southern (NSC) 0.1 $14M 78k 180.61
BB&T Corporation 0.1 $15M 302k 48.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 187k 78.06
salesforce (CRM) 0.1 $15M 95k 159.20
MetLife (MET) 0.1 $15M 315k 46.74
EQT Corporation (EQT) 0.1 $14M 325k 44.25
iShares S&P 500 Value Index (IVE) 0.1 $15M 130k 115.80
Vanguard Extended Market ETF (VXF) 0.1 $14M 115k 122.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $15M 177k 87.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $14M 207k 68.26
Servicenow (NOW) 0.1 $15M 78k 195.74
Peoples Utah Ban 0.1 $14M 420k 33.95
Ishares Tr ibnd dec23 etf 0.1 $14M 586k 24.27
Goldman Sachs Etf Tr (GSLC) 0.1 $15M 258k 58.77
Gavekal Knowledge Leaders Deve 0.1 $14M 404k 34.90
Booking Holdings (BKNG) 0.1 $15M 7.6k 1995.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $14M 121k 118.72
Digital Realty Trust (DLR) 0.1 $14M 121k 112.30
Northrop Grumman Corporation (NOC) 0.1 $13M 42k 317.53
Valero Energy Corporation (VLO) 0.1 $13M 117k 113.85
Thermo Fisher Scientific (TMO) 0.1 $14M 57k 243.26
Becton, Dickinson and (BDX) 0.1 $13M 49k 260.94
Praxair 0.1 $13M 81k 160.71
Danaher Corporation (DHR) 0.1 $13M 123k 108.46
TJX Companies (TJX) 0.1 $13M 120k 111.95
Illinois Tool Works (ITW) 0.1 $13M 93k 141.14
Netflix (NFLX) 0.1 $14M 37k 373.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 121k 107.91
First Trust DJ Internet Index Fund (FDN) 0.1 $13M 91k 141.47
Industries N shs - a - (LYB) 0.1 $13M 124k 102.38
Vanguard European ETF (VGK) 0.1 $13M 227k 56.25
Vanguard Consumer Discretionary ETF (VCR) 0.1 $14M 75k 180.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $13M 261k 51.33
WisdomTree MidCap Earnings Fund (EZM) 0.1 $13M 314k 41.35
Schwab U S Small Cap ETF (SCHA) 0.1 $13M 176k 76.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $13M 112k 118.90
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $13M 191k 66.78
Crown Castle Intl (CCI) 0.1 $13M 118k 111.35
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $14M 567k 24.12
Ishares Msci Japan (EWJ) 0.1 $14M 230k 60.32
Corning Incorporated (GLW) 0.1 $13M 353k 35.33
Charles Schwab Corporation (SCHW) 0.1 $12M 241k 49.05
Regeneron Pharmaceuticals (REGN) 0.1 $12M 29k 403.00
Federated Investors (FHI) 0.1 $12M 480k 24.11
Morgan Stanley (MS) 0.1 $12M 259k 46.61
Anadarko Petroleum Corporation 0.1 $12M 178k 67.43
ConocoPhillips (COP) 0.1 $12M 156k 77.30
Maxim Integrated Products 0.1 $12M 210k 56.32
Biogen Idec (BIIB) 0.1 $12M 33k 352.54
Omni (OMC) 0.1 $11M 167k 68.06
ConAgra Foods (CAG) 0.1 $12M 352k 33.98
Energy Select Sector SPDR (XLE) 0.1 $11M 150k 75.86
Centene Corporation (CNC) 0.1 $12M 85k 144.85
iShares Russell Midcap Value Index (IWS) 0.1 $11M 127k 90.24
Fortinet (FTNT) 0.1 $12M 133k 92.22
SPDR S&P Dividend (SDY) 0.1 $12M 126k 98.02
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 158k 74.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 196k 62.17
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $12M 462k 25.71
Kinder Morgan (KMI) 0.1 $12M 664k 17.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $12M 519k 23.45
Eaton (ETN) 0.1 $12M 134k 86.65
Tribune Co New Cl A 0.1 $12M 311k 38.38
Cdw (CDW) 0.1 $13M 142k 88.74
Healthequity (HQY) 0.1 $13M 132k 94.41
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $12M 522k 22.25
Invesco Aerospace & Defense Etf (PPA) 0.1 $12M 188k 61.52
White Mountains Insurance Gp (WTM) 0.1 $10M 11k 936.20
Williams Companies (WMB) 0.1 $10M 375k 27.21
EOG Resources (EOG) 0.1 $11M 83k 127.56
Sap (SAP) 0.1 $11M 86k 122.26
Pioneer Natural Resources (PXD) 0.1 $11M 65k 173.94
Vanguard Financials ETF (VFH) 0.1 $11M 157k 69.44
Utilities SPDR (XLU) 0.1 $11M 214k 52.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 65k 168.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 105k 101.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $11M 182k 59.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $11M 70k 159.67
Sch Us Mid-cap Etf etf (SCHM) 0.1 $10M 175k 57.79
Phillips 66 (PSX) 0.1 $11M 100k 112.79
Ark Etf Tr innovation etf (ARKK) 0.1 $10M 218k 47.33
Ishares Msci United Kingdom Index etf (EWU) 0.1 $11M 332k 34.13
Energy Transfer Partners 0.1 $11M 476k 22.25
Ishares Tr Ibonds Dec2023 etf 0.1 $10M 409k 24.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $10M 205k 49.54
Cognizant Technology Solutions (CTSH) 0.1 $9.2M 119k 77.08
Baxter International (BAX) 0.1 $9.1M 118k 77.04
Archer Daniels Midland Company (ADM) 0.1 $9.4M 187k 50.47
Cerner Corporation 0.1 $9.9M 154k 64.41
Edwards Lifesciences (EW) 0.1 $8.8M 51k 174.03
Sherwin-Williams Company (SHW) 0.1 $10M 22k 458.90
United Rentals (URI) 0.1 $9.2M 56k 164.46
Aetna 0.1 $9.5M 47k 202.68
Allstate Corporation (ALL) 0.1 $9.0M 91k 98.76
General Dynamics Corporation (GD) 0.1 $9.9M 49k 204.26
Marriott International (MAR) 0.1 $8.9M 67k 132.18
Clorox Company (CLX) 0.1 $8.8M 58k 150.23
Fastenal Company (FAST) 0.1 $8.8M 152k 58.11
Hub (HUBG) 0.1 $9.3M 203k 45.60
Amphenol Corporation (APH) 0.1 $8.8M 94k 94.25
Eaton Vance 0.1 $9.5M 180k 52.65
Zions Bancorporation (ZION) 0.1 $8.8M 176k 50.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.8M 85k 114.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $9.3M 40k 232.39
Vanguard Large-Cap ETF (VV) 0.1 $9.1M 68k 133.48
Dollar General (DG) 0.1 $8.9M 82k 109.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.9M 48k 187.19
General Motors Company (GM) 0.1 $9.5M 282k 33.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.9M 83k 107.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $9.1M 42k 216.30
WisdomTree Total Dividend Fund (DTD) 0.1 $8.8M 92k 96.04
Schwab Strategic Tr 0 (SCHP) 0.1 $8.8M 163k 53.93
American Tower Reit (AMT) 0.1 $9.4M 64k 145.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $9.3M 195k 48.05
Fireeye 0.1 $9.3M 547k 16.98
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $9.2M 233k 39.53
Dorian Lpg (LPG) 0.1 $9.3M 1.2M 7.97
Ishares Tr dec 18 cp term 0.1 $9.2M 366k 25.09
Ishares Tr Dec 2020 0.1 $10M 397k 25.07
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $9.2M 379k 24.33
Ishares Tr 0.1 $9.5M 381k 24.80
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $9.4M 147k 64.36
L3 Technologies 0.1 $9.4M 44k 212.59
Eyepoint Pharmaceuticals 0.1 $9.3M 2.6M 3.57
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $9.3M 107k 87.02
HSBC Holdings (HSBC) 0.1 $8.6M 195k 44.00
ResMed (RMD) 0.1 $7.5M 65k 115.41
Travelers Companies (TRV) 0.1 $7.4M 57k 129.69
International Paper Company (IP) 0.1 $7.7M 158k 48.94
Masco Corporation (MAS) 0.1 $8.1M 222k 36.62
Diageo (DEO) 0.1 $7.9M 56k 141.31
Royal Dutch Shell 0.1 $8.5M 120k 70.76
Sanofi-Aventis SA (SNY) 0.1 $7.6M 170k 44.57
Roper Industries (ROP) 0.1 $7.4M 25k 298.26
Baidu (BIDU) 0.1 $8.1M 36k 227.29
Transcanada Corp 0.1 $7.9M 196k 40.40
Western Gas Partners 0.1 $8.5M 194k 43.67
Plains All American Pipeline (PAA) 0.1 $8.0M 321k 25.03
A. O. Smith Corporation (AOS) 0.1 $7.6M 144k 53.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.6M 73k 118.17
TransDigm Group Incorporated (TDG) 0.1 $7.7M 21k 370.82
Dex (DXCM) 0.1 $7.8M 55k 143.67
SPDR KBW Regional Banking (KRE) 0.1 $8.3M 140k 59.38
Oneok (OKE) 0.1 $7.6M 113k 67.78
ProShares Ultra S&P500 (SSO) 0.1 $7.8M 61k 127.52
Consumer Discretionary SPDR (XLY) 0.1 $7.6M 65k 117.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.1M 73k 110.63
O'reilly Automotive (ORLY) 0.1 $7.6M 22k 347.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.1M 97k 82.96
iShares Dow Jones US Technology (IYW) 0.1 $7.9M 41k 194.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.1M 170k 47.69
iShares MSCI EAFE Growth Index (EFG) 0.1 $8.2M 102k 80.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $8.4M 160k 52.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $7.6M 198k 38.28
SPDR DJ Wilshire Small Cap 0.1 $7.4M 99k 75.46
WisdomTree SmallCap Earnings Fund (EES) 0.1 $7.9M 199k 39.86
WisdomTree Intl. SmallCap Div (DLS) 0.1 $7.8M 110k 71.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $8.6M 797k 10.83
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $8.0M 152k 52.95
Ishares Tr usa min vo (USMV) 0.1 $8.5M 149k 57.03
Spdr Series Trust aerospace def (XAR) 0.1 $7.9M 79k 99.79
Express Scripts Holding 0.1 $7.4M 78k 95.14
Sarepta Therapeutics (SRPT) 0.1 $7.8M 49k 161.36
Palo Alto Networks (PANW) 0.1 $8.5M 38k 226.33
Pacific Ethanol 0.1 $7.4M 3.9M 1.90
Twenty-first Century Fox 0.1 $8.0M 173k 46.30
Fidelity msci finls idx (FNCL) 0.1 $8.6M 213k 40.23
Ishares Tr core div grwth (DGRO) 0.1 $7.6M 205k 36.98
Invitae (NVTAQ) 0.1 $8.7M 517k 16.75
Live Oak Bancshares (LOB) 0.1 $7.7M 285k 26.81
Match 0.1 $8.5M 147k 57.90
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $8.0M 271k 29.55
Chubb (CB) 0.1 $8.2M 62k 133.41
Invesco Synamic Semiconductors equities (PSI) 0.1 $7.8M 147k 53.17
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $7.6M 420k 18.01
Bsjj etf 0.1 $8.5M 349k 24.27
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $7.4M 55k 134.80
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.1 $7.4M 269k 27.45
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $7.7M 78k 98.85
Bausch Health Companies (BHC) 0.1 $7.8M 303k 25.67
Huntington Bancshares Incorporated (HBAN) 0.1 $6.5M 439k 14.90
First Financial Ban (FFBC) 0.1 $6.3M 211k 29.70
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 121k 50.99
Discover Financial Services (DFS) 0.1 $6.3M 82k 76.44
Expeditors International of Washington (EXPD) 0.1 $6.8M 93k 73.53
Autodesk (ADSK) 0.1 $6.6M 42k 156.18
Genuine Parts Company (GPC) 0.1 $6.5M 66k 99.38
Paychex (PAYX) 0.1 $6.6M 90k 73.62
Stanley Black & Decker (SWK) 0.1 $6.8M 47k 145.74
Steelcase (SCS) 0.1 $6.7M 360k 18.52
V.F. Corporation (VFC) 0.1 $6.2M 66k 93.47
Best Buy (BBY) 0.1 $6.2M 78k 79.42
Hanesbrands (HBI) 0.1 $6.3M 341k 18.43
Eastman Chemical Company (EMN) 0.1 $6.6M 69k 95.96
Cadence Design Systems (CDNS) 0.1 $6.8M 150k 45.31
Rio Tinto (RIO) 0.1 $7.1M 138k 51.19
Canadian Pacific Railway 0.1 $6.2M 29k 211.95
Dover Corporation (DOV) 0.1 $6.2M 70k 88.30
Delta Air Lines (DAL) 0.1 $6.6M 115k 57.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.1M 58k 121.84
Humana (HUM) 0.1 $6.3M 19k 337.90
Lam Research Corporation (LRCX) 0.1 $6.6M 44k 152.21
Align Technology (ALGN) 0.1 $6.9M 18k 391.82
Holly Energy Partners 0.1 $6.5M 206k 31.49
Ametek (AME) 0.1 $6.9M 87k 79.26
TheStreet 0.1 $7.2M 3.3M 2.20
American International (AIG) 0.1 $6.8M 128k 53.26
CBOE Holdings (CBOE) 0.1 $7.2M 75k 95.96
iShares Russell 3000 Index (IWV) 0.1 $7.3M 42k 172.41
Kimco Realty Corporation (KIM) 0.1 $6.3M 376k 16.84
SPDR KBW Bank (KBE) 0.1 $6.1M 131k 46.52
iShares Dow Jones US Real Estate (IYR) 0.1 $6.2M 77k 79.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.9M 51k 135.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.3M 198k 37.11
Vanguard Health Care ETF (VHT) 0.1 $6.4M 36k 180.72
iShares MSCI Sweden Index (EWD) 0.1 $7.0M 215k 32.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.9M 181k 38.30
Vanguard Consumer Staples ETF (VDC) 0.1 $7.3M 52k 140.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.3M 501k 12.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $6.0M 472k 12.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.9M 89k 78.27
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $6.5M 235k 27.69
Ishares Tr cmn (EIRL) 0.1 $6.5M 144k 45.06
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.0M 85k 81.86
D Spdr Series Trust (XHE) 0.1 $6.1M 70k 87.97
Spdr Ser Tr cmn (FLRN) 0.1 $6.1M 199k 30.71
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $6.3M 213k 29.45
Mplx (MPLX) 0.1 $6.9M 200k 34.69
Intercept Pharmaceuticals In 0.1 $6.9M 55k 126.37
Ishares Tr core strm usbd (ISTB) 0.1 $6.8M 140k 48.94
Nuveen Int Dur Qual Mun Trm 0.1 $6.6M 539k 12.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $7.3M 135k 54.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.1M 68k 90.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $6.4M 253k 25.37
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $6.7M 135k 49.59
Fidelity msci hlth care i (FHLC) 0.1 $7.3M 155k 46.74
Sabre (SABR) 0.1 $6.6M 253k 26.08
Anthem (ELV) 0.1 $6.2M 23k 273.47
Ishares Tr liquid inc etf (ICSH) 0.1 $7.2M 144k 50.12
Proshares Tr mdcp 400 divid (REGL) 0.1 $7.3M 129k 56.77
Atlassian Corp Plc cl a 0.1 $6.1M 64k 96.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $6.5M 137k 47.48
S&p Global (SPGI) 0.1 $6.2M 32k 196.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.7M 21k 325.83
Dxc Technology (DXC) 0.1 $6.2M 66k 93.86
Axon Enterprise (AXON) 0.1 $7.2M 105k 68.43
J P Morgan Exchange Traded F fund (JPIB) 0.1 $6.2M 124k 50.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $6.9M 76k 91.59
Invesco Bulletshares 2018 Corp 0.1 $7.2M 341k 21.17
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $6.4M 110k 58.07
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.1 $6.4M 219k 29.33
Starwood Property Trust (STWD) 0.0 $5.7M 267k 21.51
People's United Financial 0.0 $4.9M 288k 17.11
Dominion Resources (D) 0.0 $5.4M 77k 70.23
J.B. Hunt Transport Services (JBHT) 0.0 $5.9M 49k 119.16
Snap-on Incorporated (SNA) 0.0 $5.8M 32k 183.29
Avery Dennison Corporation (AVY) 0.0 $4.8M 44k 108.95
Laboratory Corp. of America Holdings (LH) 0.0 $5.2M 30k 172.98
Kroger (KR) 0.0 $4.9M 167k 29.16
Helmerich & Payne (HP) 0.0 $5.1M 74k 68.77
Goodyear Tire & Rubber Company (GT) 0.0 $5.9M 251k 23.33
Williams-Sonoma (WSM) 0.0 $5.2M 79k 65.75
Gartner (IT) 0.0 $5.7M 36k 158.69
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 62k 82.07
American Electric Power Company (AEP) 0.0 $5.8M 82k 70.88
Torchmark Corporation 0.0 $4.7M 55k 86.61
Ford Motor Company (F) 0.0 $5.1M 553k 9.26
Total (TTE) 0.0 $5.5M 85k 64.75
Novo Nordisk A/S (NVO) 0.0 $4.9M 105k 46.88
Brookfield Infrastructure Part (BIP) 0.0 $5.9M 147k 39.94
Tupperware Brands Corporation (TUP) 0.0 $5.0M 150k 33.46
Hospitality Properties Trust 0.0 $5.5M 191k 28.77
Hershey Company (HSY) 0.0 $5.4M 53k 102.07
Magna Intl Inc cl a (MGA) 0.0 $5.8M 110k 52.45
Paccar (PCAR) 0.0 $5.4M 79k 68.22
Landstar System (LSTR) 0.0 $4.7M 39k 120.69
Ventas (VTR) 0.0 $4.8M 89k 54.38
Invesco (IVZ) 0.0 $5.6M 245k 22.90
Illumina (ILMN) 0.0 $4.8M 13k 366.98
Enbridge (ENB) 0.0 $5.7M 176k 32.36
iShares MSCI EMU Index (EZU) 0.0 $5.3M 129k 40.99
Macquarie Infrastructure Company 0.0 $5.0M 109k 46.12
Acuity Brands (AYI) 0.0 $4.7M 30k 157.69
Energy Transfer Equity (ET) 0.0 $5.4M 312k 17.39
Genesis Energy (GEL) 0.0 $5.3M 224k 23.80
Skyworks Solutions (SWKS) 0.0 $5.4M 59k 90.89
PacWest Ban 0.0 $5.0M 105k 47.48
Tor Dom Bk Cad (TD) 0.0 $5.8M 95k 60.83
Bank Of Montreal Cadcom (BMO) 0.0 $5.4M 66k 82.58
Green Plains Renewable Energy (GPRE) 0.0 $4.7M 273k 17.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0M 30k 201.35
Barclays Bank Plc 8.125% Non C p 0.0 $4.9M 188k 26.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.9M 379k 12.84
Sabra Health Care REIT (SBRA) 0.0 $5.1M 220k 23.17
Main Street Capital Corporation (MAIN) 0.0 $5.6M 145k 38.50
SPDR S&P International Small Cap (GWX) 0.0 $5.9M 172k 34.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.1M 36k 142.52
Elements Rogers Intl Commodity Etn etf 0.0 $5.1M 905k 5.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.9M 44k 110.51
Targa Res Corp (TRGP) 0.0 $4.8M 84k 56.40
Blackrock Municipal 2018 Term Trust 0.0 $4.7M 316k 15.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.9M 498k 11.89
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.8M 142k 34.07
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.4M 17k 315.61
Te Connectivity Ltd for (TEL) 0.0 $5.0M 57k 87.82
Prologis (PLD) 0.0 $6.0M 89k 67.55
Amc Networks Inc Cl A (AMCX) 0.0 $4.9M 73k 66.42
Ishares High Dividend Equity F (HDV) 0.0 $5.8M 64k 90.57
Wpx Energy 0.0 $5.1M 255k 20.01
Eqt Midstream Partners 0.0 $5.2M 99k 52.77
Nuveen Intermediate 0.0 $5.8M 463k 12.47
Leidos Holdings (LDOS) 0.0 $5.1M 74k 69.20
Intercontinental Exchange (ICE) 0.0 $5.4M 73k 74.56
Fidelity msci energy idx (FENY) 0.0 $5.3M 251k 21.26
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.7M 96k 59.31
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $4.9M 121k 40.49
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.4M 184k 29.67
Qorvo (QRVO) 0.0 $5.4M 70k 76.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.1M 100k 50.95
Viveve Med 0.0 $4.9M 1.8M 2.68
Dell Technologies Inc Class V equity 0.0 $5.8M 60k 96.80
Yum China Holdings (YUMC) 0.0 $5.2M 148k 35.28
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.6M 115k 48.60
Invesco Exch Trd Slf Idx Fd Tr 0.0 $5.5M 220k 25.19
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.9M 203k 24.33
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $4.7M 191k 24.78
Covanta Holding Corporation 0.0 $4.5M 276k 16.24
Packaging Corporation of America (PKG) 0.0 $4.5M 42k 109.11
China Mobile 0.0 $3.7M 76k 49.00
Ameriprise Financial (AMP) 0.0 $3.4M 23k 147.70
Canadian Natl Ry (CNI) 0.0 $3.5M 39k 89.83
Devon Energy Corporation (DVN) 0.0 $3.9M 98k 40.05
Ecolab (ECL) 0.0 $4.6M 29k 157.10
M&T Bank Corporation (MTB) 0.0 $3.9M 24k 165.41
Waste Management (WM) 0.0 $4.3M 47k 90.46
Home Depot (HD) 0.0 $3.7M 370k 10.00
Consolidated Edison (ED) 0.0 $4.6M 60k 76.09
Cardinal Health (CAH) 0.0 $4.5M 84k 54.08
Franklin Resources (BEN) 0.0 $3.8M 125k 30.37
Nucor Corporation (NUE) 0.0 $3.5M 55k 63.57
T. Rowe Price (TROW) 0.0 $4.0M 36k 109.13
AFLAC Incorporated (AFL) 0.0 $3.8M 81k 47.07
Vulcan Materials Company (VMC) 0.0 $4.0M 36k 111.19
Regions Financial Corporation (RF) 0.0 $4.6M 251k 18.32
Western Digital (WDC) 0.0 $4.2M 72k 58.74
Tetra Tech (TTEK) 0.0 $3.9M 57k 68.28
CenturyLink 0.0 $4.2M 197k 21.19
Yum! Brands (YUM) 0.0 $4.0M 44k 90.63
CIGNA Corporation 0.0 $4.2M 20k 208.01
eBay (EBAY) 0.0 $4.2M 128k 33.07
Intuitive Surgical (ISRG) 0.0 $4.1M 7.2k 573.19
Unilever 0.0 $4.7M 84k 55.43
Eagle Materials (EXP) 0.0 $4.1M 49k 84.90
Vornado Realty Trust (VNO) 0.0 $4.0M 55k 72.75
PPL Corporation (PPL) 0.0 $4.3M 148k 29.30
Public Service Enterprise (PEG) 0.0 $4.4M 84k 52.79
Xcel Energy (XEL) 0.0 $3.7M 79k 47.14
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 16k 236.39
TCF Financial Corporation 0.0 $3.9M 166k 23.82
J.M. Smucker Company (SJM) 0.0 $3.9M 38k 102.59
Constellation Brands (STZ) 0.0 $3.8M 18k 216.13
Hawaiian Holdings (HA) 0.0 $3.6M 89k 40.00
Activision Blizzard 0.0 $4.4M 53k 82.94
Estee Lauder Companies (EL) 0.0 $3.7M 26k 145.20
Ferro Corporation 0.0 $3.7M 159k 23.20
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 244k 14.01
Seagate Technology Com Stk 0.0 $4.3M 91k 47.21
Alaska Air (ALK) 0.0 $3.8M 56k 68.90
Reliance Steel & Aluminum (RS) 0.0 $4.1M 48k 84.68
Hormel Foods Corporation (HRL) 0.0 $3.4M 85k 39.46
Intuit (INTU) 0.0 $3.5M 15k 227.89
Raymond James Financial (RJF) 0.0 $4.5M 49k 92.30
ING Groep (ING) 0.0 $3.9M 300k 12.94
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 34k 101.35
United Therapeutics Corporation (UTHR) 0.0 $3.4M 27k 129.22
Kansas City Southern 0.0 $4.3M 38k 113.41
McCormick & Company, Incorporated (MKC) 0.0 $4.5M 34k 131.86
Rbc Cad (RY) 0.0 $4.7M 58k 80.10
iShares Gold Trust 0.0 $3.5M 304k 11.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.8M 71k 53.87
Templeton Global Income Fund (SABA) 0.0 $3.5M 568k 6.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.7M 85k 43.31
QEP Resources 0.0 $3.8M 334k 11.31
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 65k 52.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.5M 78k 45.21
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.4M 54k 62.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0M 75k 52.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.6M 70k 51.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0M 24k 167.23
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.1M 109k 37.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.4M 49k 69.68
Golub Capital BDC (GBDC) 0.0 $4.2M 224k 18.76
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0M 269k 14.76
NeoGenomics (NEO) 0.0 $3.5M 225k 15.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.4M 105k 32.66
iShares Dow Jones US Financial (IYF) 0.0 $4.3M 36k 121.42
Tortoise Energy Infrastructure 0.0 $3.8M 142k 26.89
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.2M 142k 29.82
Vanguard Industrials ETF (VIS) 0.0 $4.0M 27k 147.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.6M 43k 83.60
First Trust Health Care AlphaDEX (FXH) 0.0 $4.7M 55k 84.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.5M 71k 63.19
Huntington Ingalls Inds (HII) 0.0 $3.7M 15k 255.63
Air Lease Corp (AL) 0.0 $4.3M 95k 45.86
Spirit Airlines (SAVE) 0.0 $4.7M 100k 46.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.3M 73k 59.35
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0M 89k 44.52
Xylem (XYL) 0.0 $3.6M 45k 79.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.3M 134k 32.29
Ishares Tr eafe min volat (EFAV) 0.0 $3.6M 50k 72.75
Gw Pharmaceuticals Plc ads 0.0 $4.3M 25k 172.71
Premier (PINC) 0.0 $3.5M 77k 45.85
Phillips 66 Partners 0.0 $3.8M 74k 51.10
Intrexon 0.0 $3.9M 229k 17.21
Clearbridge Amern Energ M 0.0 $4.5M 578k 7.85
Valero Energy Partners 0.0 $3.5M 93k 37.87
Fidelity msci indl indx (FIDU) 0.0 $4.6M 116k 40.14
Fidelity consmr staples (FSTA) 0.0 $4.3M 133k 32.53
Fidelity msci utils index (FUTY) 0.0 $4.1M 118k 34.77
I Shares 2019 Etf 0.0 $4.5M 177k 25.35
Moelis & Co (MC) 0.0 $3.4M 63k 54.50
Washington Prime (WB) 0.0 $3.8M 52k 73.12
Citizens Financial (CFG) 0.0 $4.0M 103k 38.52
Joint (JYNT) 0.0 $3.4M 395k 8.55
Miller Howard High Inc Eqty (HIE) 0.0 $4.4M 359k 12.31
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.7M 2.8M 1.35
Box Inc cl a (BOX) 0.0 $4.5M 190k 23.91
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.6M 61k 58.88
Westrock (WRK) 0.0 $3.8M 71k 53.53
Ishares Tr ibonds dec 21 0.0 $4.5M 179k 25.31
Seritage Growth Pptys Cl A (SRG) 0.0 $4.5M 94k 47.51
Willis Towers Watson (WTW) 0.0 $3.5M 25k 140.14
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $4.1M 87k 47.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.9M 36k 106.44
Arconic 0.0 $4.4M 198k 22.04
Columbia India Consumer Etf etp (INCO) 0.0 $4.3M 104k 41.00
Lamb Weston Hldgs (LW) 0.0 $4.3M 64k 66.59
Conduent Incorporate (CNDT) 0.0 $3.4M 153k 22.55
Columbia Etf Tr Ii india infrsr etf 0.0 $4.0M 340k 11.88
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.5M 70k 50.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.4M 103k 32.82
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0M 172k 23.19
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $4.4M 27k 165.27
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.9M 90k 42.81
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $4.5M 183k 24.67
Barrick Gold Corp (GOLD) 0.0 $3.2M 289k 11.05
BHP Billiton 0.0 $2.1M 47k 44.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.6M 60k 42.80
Radware Ltd ord (RDWR) 0.0 $2.2M 85k 26.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 40k 57.31
Annaly Capital Management 0.0 $3.1M 306k 10.20
Broadridge Financial Solutions (BR) 0.0 $2.6M 20k 132.07
TD Ameritrade Holding 0.0 $2.9M 55k 52.74
MGIC Investment (MTG) 0.0 $2.1M 157k 13.29
Legg Mason 0.0 $2.5M 81k 31.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 36k 66.59
Costco Wholesale Corporation (COST) 0.0 $2.3M 174k 13.00
Incyte Corporation (INCY) 0.0 $2.0M 29k 69.25
AES Corporation (AES) 0.0 $2.4M 170k 13.95
Carnival Corporation (CCL) 0.0 $3.1M 49k 63.72
Citrix Systems 0.0 $2.4M 22k 110.99
Kohl's Corporation (KSS) 0.0 $3.1M 42k 74.47
Brown-Forman Corporation (BF.B) 0.0 $3.2M 64k 50.63
Molson Coors Brewing Company (TAP) 0.0 $2.2M 35k 61.45
Harris Corporation 0.0 $2.9M 17k 169.51
Nordstrom (JWN) 0.0 $2.0M 34k 59.87
Ross Stores (ROST) 0.0 $2.5M 26k 99.59
Sensient Technologies Corporation (SXT) 0.0 $2.4M 31k 76.55
Tiffany & Co. 0.0 $2.0M 16k 128.69
Comerica Incorporated (CMA) 0.0 $2.7M 30k 90.19
AstraZeneca (AZN) 0.0 $2.3M 59k 39.68
Newfield Exploration 0.0 $2.2M 78k 28.81
McKesson Corporation (MCK) 0.0 $2.8M 21k 132.68
Capital One Financial (COF) 0.0 $2.7M 28k 94.97
Fluor Corporation (FLR) 0.0 $2.6M 45k 58.07
Halliburton Company (HAL) 0.0 $2.3M 57k 40.25
Parker-Hannifin Corporation (PH) 0.0 $2.8M 15k 183.57
Weyerhaeuser Company (WY) 0.0 $3.2M 100k 32.24
Exelon Corporation (EXC) 0.0 $2.0M 47k 43.72
Canadian Natural Resources (CNQ) 0.0 $2.9M 88k 32.79
Jacobs Engineering 0.0 $2.1M 28k 76.42
Buckeye Partners 0.0 $2.2M 61k 35.66
Prudential Financial (PRU) 0.0 $2.6M 26k 101.03
AutoZone (AZO) 0.0 $2.5M 3.2k 777.64
Bce (BCE) 0.0 $2.1M 52k 40.39
Applied Materials (AMAT) 0.0 $2.8M 72k 38.65
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 31k 97.94
Varian Medical Systems 0.0 $3.0M 27k 111.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.2M 39k 80.67
Southwestern Energy Company (SWN) 0.0 $2.7M 527k 5.12
Zimmer Holdings (ZBH) 0.0 $3.3M 25k 131.52
Carlisle Companies (CSL) 0.0 $3.3M 27k 121.68
Ctrip.com International 0.0 $3.3M 89k 36.94
Advanced Micro Devices (AMD) 0.0 $2.1M 69k 30.84
CF Industries Holdings (CF) 0.0 $2.1M 38k 54.33
Dycom Industries (DY) 0.0 $2.5M 29k 85.36
Key (KEY) 0.0 $2.6M 130k 19.85
Western Alliance Bancorporation (WAL) 0.0 $3.1M 54k 56.87
BHP Billiton (BHP) 0.0 $2.2M 46k 47.93
Cibc Cad (CM) 0.0 $2.9M 31k 94.61
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 21k 108.08
Group Cgi Cad Cl A 0.0 $2.1M 32k 64.78
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 27k 102.31
Nordson Corporation (NDSN) 0.0 $2.4M 17k 140.00
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 39k 83.72
British American Tobac (BTI) 0.0 $3.0M 64k 46.72
Cal-Maine Foods (CALM) 0.0 $3.2M 66k 48.26
Genesee & Wyoming 0.0 $2.9M 32k 90.83
MGM Resorts International. (MGM) 0.0 $2.2M 80k 27.99
NuVasive 0.0 $2.3M 32k 70.84
Unilever (UL) 0.0 $2.9M 53k 54.64
Vector (VGR) 0.0 $2.1M 155k 13.79
Ceva (CEVA) 0.0 $2.9M 101k 28.60
Glacier Ban (GBCI) 0.0 $2.8M 66k 43.08
Realty Income (O) 0.0 $2.0M 36k 57.06
Rockwell Automation (ROK) 0.0 $2.2M 12k 187.61
TreeHouse Foods (THS) 0.0 $2.2M 46k 47.84
Morgan Stanley China A Share Fund (CAF) 0.0 $2.6M 123k 21.52
Hyatt Hotels Corporation (H) 0.0 $2.3M 28k 79.84
SPDR S&P Retail (XRT) 0.0 $2.8M 55k 50.98
iShares S&P 100 Index (OEF) 0.0 $2.4M 18k 129.85
Eagle Ban (EGBN) 0.0 $2.4M 48k 50.60
SPDR KBW Insurance (KIE) 0.0 $2.9M 91k 32.09
Green Dot Corporation (GDOT) 0.0 $2.7M 30k 88.81
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.4M 69k 34.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.1M 72k 43.53
First Trust Financials AlphaDEX (FXO) 0.0 $2.4M 75k 31.94
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.7M 51k 54.16
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.3M 81k 41.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.8M 40k 69.08
Hldgs (UAL) 0.0 $3.1M 35k 89.25
iShares MSCI Canada Index (EWC) 0.0 $2.6M 90k 28.64
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 25k 93.17
SPDR Barclays Capital High Yield B 0.0 $2.8M 77k 36.07
iShares Russell Microcap Index (IWC) 0.0 $3.3M 31k 106.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.3M 42k 55.37
iShares S&P Global Technology Sect. (IXN) 0.0 $2.4M 14k 176.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.7M 13k 204.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.2M 57k 56.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.8M 223k 12.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.1M 42k 49.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.1M 33k 94.71
SPDR KBW Capital Markets (KCE) 0.0 $2.7M 48k 56.32
SPDR S&P Semiconductor (XSD) 0.0 $3.1M 41k 76.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.3M 24k 95.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.9M 198k 14.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 19k 106.83
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.2M 179k 12.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 240k 12.27
MFS Multimarket Income Trust (MMT) 0.0 $3.1M 554k 5.54
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.1M 50k 42.04
SPDR S&P World ex-US (SPDW) 0.0 $2.4M 79k 30.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.4M 68k 36.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.7M 72k 36.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.1M 71k 29.67
WisdomTree DEFA (DWM) 0.0 $2.6M 49k 53.14
Pembina Pipeline Corp (PBA) 0.0 $3.2M 96k 33.84
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.5M 202k 12.34
Nuveen Michigan Qlity Incom Municipal 0.0 $2.2M 176k 12.38
Blackrock Build America Bond Trust (BBN) 0.0 $3.0M 143k 21.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.6M 82k 31.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.7M 60k 45.16
First Trust Energy AlphaDEX (FXN) 0.0 $2.8M 161k 17.44
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.1M 74k 42.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.4M 33k 70.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.1M 61k 51.03
Hca Holdings (HCA) 0.0 $2.9M 21k 139.05
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 75k 44.15
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.1M 54k 57.77
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 17k 166.32
Synergy Pharmaceuticals 0.0 $3.2M 1.9M 1.70
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.2M 37k 87.91
Spdr Series Trust (XSW) 0.0 $3.2M 36k 90.79
stock 0.0 $2.6M 21k 120.99
Wp Carey (WPC) 0.0 $3.1M 48k 64.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.1M 81k 38.29
Tower Semiconductor (TSEM) 0.0 $3.1M 143k 21.69
Asml Holding (ASML) 0.0 $3.3M 17k 188.04
Barclays Bk Plc barc etn+shill 0.0 $2.0M 15k 132.58
Science App Int'l (SAIC) 0.0 $2.5M 31k 80.62
Sterling Bancorp 0.0 $2.7M 122k 22.01
American Airls (AAL) 0.0 $2.1M 51k 41.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.8M 55k 50.28
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.1M 176k 12.06
Prospect Capital Corporation note 5.875 0.0 $2.5M 2.5M 1.00
Fidelity msci matls index (FMAT) 0.0 $2.6M 77k 33.77
Enlink Midstream Ptrs 0.0 $3.3M 178k 18.62
Fnf (FNF) 0.0 $2.5M 64k 39.42
Nextera Energy Partners (NEP) 0.0 $3.1M 64k 48.49
Corporate Capital Trust 0.0 $2.0M 132k 15.27
Synchrony Financial (SYF) 0.0 $3.1M 99k 30.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.5M 87k 28.70
Shell Midstream Prtnrs master ltd part 0.0 $3.1M 144k 21.38
Sientra 0.0 $2.0M 85k 23.89
Workiva Inc equity us cm (WK) 0.0 $2.0M 51k 39.51
Momo 0.0 $2.2M 49k 43.70
Virtu Financial Inc Class A (VIRT) 0.0 $2.6M 130k 20.36
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.3M 80k 29.00
Wec Energy Group (WEC) 0.0 $2.2M 32k 66.77
Etsy (ETSY) 0.0 $3.3M 65k 51.40
Lumentum Hldgs (LITE) 0.0 $2.4M 41k 59.30
Alphabet Inc Class A cs (GOOGL) 0.0 $2.4M 74k 32.50
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 6.5k 315.67
Planet Fitness Inc-cl A (PLNT) 0.0 $2.9M 55k 54.03
Hp (HPQ) 0.0 $2.4M 95k 25.84
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.9M 251k 11.70
Real Estate Select Sect Spdr (XLRE) 0.0 $3.2M 99k 32.55
Exchange Traded Concepts Tr hull tactic us 0.0 $3.0M 108k 27.68
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.2M 86k 37.54
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.1M 15k 135.97
Market Vectors Global Alt Ener (SMOG) 0.0 $3.1M 53k 58.36
Etf Managers Tr purefunds ise cy 0.0 $3.1M 77k 40.03
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.6M 153k 16.85
American Finance Trust Inc ltd partnership 0.0 $2.7M 178k 15.24
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.4M 48k 49.38
Src Energy 0.0 $2.7M 308k 8.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.2M 103k 30.78
Altaba 0.0 $3.2M 46k 68.42
Okta Inc cl a (OKTA) 0.0 $3.2M 45k 70.31
Shotspotter (SSTI) 0.0 $2.9M 47k 61.31
Black Knight 0.0 $2.3M 43k 52.13
Delphi Automotive Inc international (APTV) 0.0 $2.5M 30k 84.00
On Assignment (ASGN) 0.0 $3.1M 39k 79.57
Invesco Bulletshares 2021 Corp 0.0 $2.1M 100k 20.79
Pgx etf (PGX) 0.0 $2.3M 164k 14.31
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.9M 20k 142.28
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0M 18k 168.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.1M 44k 49.14
Assertio Therapeutics 0.0 $2.7M 462k 5.91
Loews Corporation (L) 0.0 $1.7M 34k 50.30
Hasbro (HAS) 0.0 $1.1M 11k 105.39
Lear Corporation (LEA) 0.0 $1.3M 9.3k 145.09
Petroleo Brasileiro SA (PBR) 0.0 $867k 72k 12.12
CMS Energy Corporation (CMS) 0.0 $1.7M 35k 48.93
Portland General Electric Company (POR) 0.0 $969k 21k 45.48
Ansys (ANSS) 0.0 $1.3M 7.2k 185.80
Seacor Holdings 0.0 $844k 17k 49.43
Hartford Financial Services (HIG) 0.0 $679k 14k 49.88
Progressive Corporation (PGR) 0.0 $722k 10k 70.85
Western Union Company (WU) 0.0 $1.6M 81k 19.23
American Express Company (AXP) 0.0 $834k 417k 2.00
Fidelity National Information Services (FIS) 0.0 $1.8M 16k 109.19
Principal Financial (PFG) 0.0 $727k 12k 58.43
Lincoln National Corporation (LNC) 0.0 $1.5M 22k 68.11
Northern Trust Corporation (NTRS) 0.0 $1.6M 15k 102.38
Affiliated Managers (AMG) 0.0 $841k 6.1k 136.90
Equifax (EFX) 0.0 $1.4M 10k 130.75
Moody's Corporation (MCO) 0.0 $789k 4.7k 167.20
IAC/InterActive 0.0 $1.0M 4.8k 215.94
Republic Services (RSG) 0.0 $1.7M 24k 72.52
Wal-Mart Stores (WMT) 0.0 $1.7M 676k 2.45
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 65k 21.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 10k 193.37
Martin Marietta Materials (MLM) 0.0 $906k 5.0k 181.60
Sony Corporation (SONY) 0.0 $985k 16k 60.63
Ameren Corporation (AEE) 0.0 $857k 14k 63.11
Brookfield Asset Management 0.0 $1.2M 27k 44.45
Lennar Corporation (LEN) 0.0 $1.2M 26k 46.62
FirstEnergy (FE) 0.0 $953k 26k 37.18
Bank of Hawaii Corporation (BOH) 0.0 $859k 11k 79.08
Copart (CPRT) 0.0 $2.0M 39k 51.45
Core Laboratories 0.0 $1.4M 13k 115.71
Harsco Corporation (NVRI) 0.0 $1.1M 38k 28.57
Microchip Technology (MCHP) 0.0 $1.3M 16k 78.67
Nuance Communications 0.0 $1.7M 99k 17.25
Polaris Industries (PII) 0.0 $746k 7.4k 101.08
Public Storage (PSA) 0.0 $1.4M 7.1k 201.38
Rollins (ROL) 0.0 $980k 16k 60.66
Sonoco Products Company (SON) 0.0 $829k 15k 55.43
Trimble Navigation (TRMB) 0.0 $807k 19k 43.57
W.W. Grainger (GWW) 0.0 $1.3M 3.6k 358.44
Watsco, Incorporated (WSO) 0.0 $1.3M 7.4k 179.09
Boston Scientific Corporation (BSX) 0.0 $932k 24k 38.34
Electronic Arts (EA) 0.0 $1.1M 9.3k 119.72
Charles River Laboratories (CRL) 0.0 $831k 6.2k 134.44
SVB Financial (SIVBQ) 0.0 $1.2M 4.0k 310.27
ABM Industries (ABM) 0.0 $947k 29k 32.25
Las Vegas Sands (LVS) 0.0 $1.2M 20k 59.46
DaVita (DVA) 0.0 $1.3M 19k 70.55
Darden Restaurants (DRI) 0.0 $1.1M 10k 111.18
International Flavors & Fragrances (IFF) 0.0 $825k 5.9k 139.12
Cooper Companies 0.0 $790k 2.8k 277.68
Analog Devices (ADI) 0.0 $2.0M 22k 92.63
AmerisourceBergen (COR) 0.0 $1.6M 18k 91.96
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 23k 76.75
Mettler-Toledo International (MTD) 0.0 $2.0M 3.3k 606.40
National-Oilwell Var 0.0 $800k 19k 43.31
Tyson Foods (TSN) 0.0 $834k 14k 59.57
Barnes (B) 0.0 $689k 9.8k 70.37
Synopsys (SNPS) 0.0 $918k 9.3k 98.27
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 36k 45.43
Rockwell Collins 0.0 $926k 6.6k 140.18
NiSource (NI) 0.0 $671k 27k 24.74
Olin Corporation (OLN) 0.0 $748k 29k 25.69
Cemex SAB de CV (CX) 0.0 $1.4M 205k 7.06
Credit Suisse Group 0.0 $909k 62k 14.60
Hess (HES) 0.0 $1.2M 17k 71.67
Symantec Corporation 0.0 $734k 35k 20.92
Ca 0.0 $1.1M 25k 44.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 130k 13.91
Shire 0.0 $734k 4.0k 181.82
PG&E Corporation (PCG) 0.0 $731k 16k 45.97
Henry Schein (HSIC) 0.0 $2.0M 24k 85.33
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 15k 88.29
Pool Corporation (POOL) 0.0 $705k 4.2k 168.46
Cintas Corporation (CTAS) 0.0 $1.1M 5.7k 199.26
Markel Corporation (MKL) 0.0 $727k 610.00 1191.80
USG Corporation 0.0 $1.9M 44k 43.42
Chicago Rivet & Machine (CVR) 0.0 $820k 25k 32.54
Fifth Third Ban (FITB) 0.0 $1.7M 60k 27.95
Tootsie Roll Industries (TR) 0.0 $905k 31k 29.22
Kellogg Company (K) 0.0 $991k 14k 70.19
Dollar Tree (DLTR) 0.0 $1.4M 17k 81.39
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $798k 64k 12.42
HFF 0.0 $1.4M 34k 42.56
D.R. Horton (DHI) 0.0 $800k 19k 41.96
Advance Auto Parts (AAP) 0.0 $771k 4.6k 168.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $780k 4.3k 180.60
FLIR Systems 0.0 $1.2M 19k 61.37
United States Oil Fund 0.0 $792k 51k 15.55
AvalonBay Communities (AVB) 0.0 $950k 5.3k 180.37
Fiserv (FI) 0.0 $1.3M 16k 82.37
WABCO Holdings 0.0 $699k 5.9k 117.93
GATX Corporation (GATX) 0.0 $717k 8.3k 86.43
Overstock (BYON) 0.0 $854k 31k 27.76
Arch Capital Group (ACGL) 0.0 $777k 26k 29.81
First Solar (FSLR) 0.0 $826k 17k 48.44
HDFC Bank (HDB) 0.0 $1.8M 19k 94.06
IDEX Corporation (IEX) 0.0 $762k 5.1k 150.38
Verisk Analytics (VRSK) 0.0 $746k 6.2k 121.01
Enbridge Energy Management 0.0 $699k 64k 10.92
Marathon Oil Corporation (MRO) 0.0 $1.2M 53k 23.35
Donaldson Company (DCI) 0.0 $1.2M 20k 58.27
Fair Isaac Corporation (FICO) 0.0 $1.4M 6.0k 228.57
Lexington Realty Trust (LXP) 0.0 $693k 83k 8.30
Southwest Gas Corporation (SWX) 0.0 $755k 9.6k 79.04
Take-Two Interactive Software (TTWO) 0.0 $1.6M 12k 138.44
Radian (RDN) 0.0 $2.0M 96k 20.62
NetEase (NTES) 0.0 $992k 4.4k 225.05
Micron Technology (MU) 0.0 $924k 370k 2.50
Wyndham Worldwide Corporation 0.0 $1.3M 30k 43.63
Entergy Corporation (ETR) 0.0 $1.0M 13k 81.14
Array BioPharma 0.0 $1.4M 93k 15.21
Compass Diversified Holdings (CODI) 0.0 $1.0M 55k 18.12
Edison International (EIX) 0.0 $1.4M 20k 67.68
Abiomed 0.0 $871k 2.0k 445.07
Brookline Ban (BRKL) 0.0 $1.4M 84k 16.68
Littelfuse (LFUS) 0.0 $879k 4.5k 197.17
PennantPark Investment (PNNT) 0.0 $995k 133k 7.46
Universal Display Corporation (OLED) 0.0 $2.0M 17k 118.03
AllianceBernstein Holding (AB) 0.0 $1.9M 62k 30.42
AmeriGas Partners 0.0 $1.2M 31k 39.66
Atmos Energy Corporation (ATO) 0.0 $1.7M 18k 93.89
Armstrong World Industries (AWI) 0.0 $1.4M 21k 69.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $681k 108k 6.32
Camden National Corporation (CAC) 0.0 $777k 18k 43.50
Community Bank System (CBU) 0.0 $1.6M 26k 61.20
Cognex Corporation (CGNX) 0.0 $1.0M 18k 56.02
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.4k 452.87
CenterPoint Energy (CNP) 0.0 $1.1M 40k 27.63
DTE Energy Company (DTE) 0.0 $1.5M 14k 109.09
Essex Property Trust (ESS) 0.0 $989k 4.0k 245.41
FMC Corporation (FMC) 0.0 $1.4M 16k 87.21
Fulton Financial (FULT) 0.0 $1.4M 87k 16.63
John Bean Technologies Corporation (JBT) 0.0 $700k 5.9k 118.91
Kirby Corporation (KEX) 0.0 $1.6M 19k 82.26
Middleby Corporation (MIDD) 0.0 $884k 6.8k 129.54
MarketAxess Holdings (MKTX) 0.0 $849k 4.8k 178.47
Oge Energy Corp (OGE) 0.0 $714k 20k 36.32
Piper Jaffray Companies (PIPR) 0.0 $919k 12k 76.53
Rogers Corporation (ROG) 0.0 $1.3M 8.5k 147.29
Sangamo Biosciences (SGMO) 0.0 $1.6M 94k 16.81
Suburban Propane Partners (SPH) 0.0 $1.2M 50k 23.55
Teledyne Technologies Incorporated (TDY) 0.0 $840k 3.4k 244.97
Terex Corporation (TEX) 0.0 $881k 22k 40.19
Trinity Industries (TRN) 0.0 $1.4M 38k 36.66
TTM Technologies (TTMI) 0.0 $804k 50k 15.96
Textron (TXT) 0.0 $1.9M 27k 71.38
UGI Corporation (UGI) 0.0 $1.9M 34k 55.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 5.5k 281.90
Westpac Banking Corporation 0.0 $1.2M 62k 20.01
Abb (ABBNY) 0.0 $2.0M 84k 23.64
Alexion Pharmaceuticals 0.0 $739k 5.3k 139.54
BorgWarner (BWA) 0.0 $1.7M 40k 42.85
F.N.B. Corporation (FNB) 0.0 $705k 55k 12.73
Lennox International (LII) 0.0 $1.1M 5.2k 218.69
Lululemon Athletica (LULU) 0.0 $1.4M 8.9k 160.99
Monolithic Power Systems (MPWR) 0.0 $932k 7.3k 126.99
Myriad Genetics (MYGN) 0.0 $1.4M 30k 45.93
Nektar Therapeutics (NKTR) 0.0 $1.4M 24k 60.96
Old Dominion Freight Line (ODFL) 0.0 $914k 5.7k 159.96
Hanover Insurance (THG) 0.0 $1.4M 12k 123.15
Aqua America 0.0 $1.4M 38k 37.01
American States Water Company (AWR) 0.0 $1.0M 17k 61.22
Bk Nova Cad (BNS) 0.0 $905k 15k 59.74
Chemical Financial Corporation 0.0 $1.6M 29k 53.39
Callon Pete Co Del Com Stk 0.0 $997k 83k 11.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $976k 18k 53.31
Jack Henry & Associates (JKHY) 0.0 $783k 4.9k 160.81
National Fuel Gas (NFG) 0.0 $935k 17k 56.30
Nice Systems (NICE) 0.0 $1.8M 16k 111.45
Owens & Minor (OMI) 0.0 $1.1M 66k 16.53
Repligen Corporation (RGEN) 0.0 $1.0M 19k 55.44
VMware 0.0 $1.1M 7.4k 155.12
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 14k 72.19
Albemarle Corporation (ALB) 0.0 $740k 7.4k 99.34
Astronics Corporation (ATRO) 0.0 $776k 18k 43.54
OraSure Technologies (OSUR) 0.0 $831k 54k 15.44
Sandy Spring Ban (SASR) 0.0 $688k 18k 39.31
United Natural Foods (UNFI) 0.0 $1.9M 64k 29.97
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 32k 33.81
Teradyne (TER) 0.0 $1.6M 45k 37.01
Global Partners (GLP) 0.0 $1.3M 69k 18.17
Quaker Chemical Corporation (KWR) 0.0 $1.4M 6.7k 202.28
Federal Realty Inv. Trust 0.0 $1.3M 10k 126.53
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 93k 13.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $822k 34k 23.92
Materials SPDR (XLB) 0.0 $1.8M 31k 57.87
Rayonier (RYN) 0.0 $873k 26k 33.83
Teck Resources Ltd cl b (TECK) 0.0 $901k 38k 24.05
B&G Foods (BGS) 0.0 $2.0M 72k 27.44
Suncor Energy (SU) 0.0 $1.5M 38k 38.68
Boston Properties (BXP) 0.0 $1.0M 8.5k 122.76
Ball Corporation (BALL) 0.0 $1.7M 38k 44.04
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.1M 21k 54.32
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 40k 33.92
ProShares Ultra QQQ (QLD) 0.0 $1.1M 10k 100.71
Regency Centers Corporation (REG) 0.0 $833k 13k 64.69
USA Technologies 0.0 $1.5M 203k 7.20
Immunomedics 0.0 $964k 46k 20.77
Medidata Solutions 0.0 $1.0M 14k 73.28
Garmin (GRMN) 0.0 $1.1M 16k 69.90
iShares Silver Trust (SLV) 0.0 $1.8M 130k 13.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 14k 101.53
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 12k 86.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 117.51
iShares Dow Jones Transport. Avg. (IYT) 0.0 $886k 4.3k 204.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 89k 12.04
Tri-Continental Corporation (TY) 0.0 $790k 28k 27.98
Napco Security Systems (NSSC) 0.0 $1.0M 70k 14.94
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 32k 44.98
Adams Express Company (ADX) 0.0 $996k 59k 16.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.5M 111k 13.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 116k 12.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $900k 13k 71.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 22k 63.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $782k 5.4k 145.11
First Republic Bank/san F (FRCB) 0.0 $1.2M 12k 95.40
Ss&c Technologies Holding (SSNC) 0.0 $974k 17k 56.87
Vanguard Pacific ETF (VPL) 0.0 $742k 11k 70.15
Motorola Solutions (MSI) 0.0 $1.5M 12k 130.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 9.6k 119.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 11k 104.54
Kayne Anderson MLP Investment (KYN) 0.0 $726k 41k 17.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $898k 10k 87.50
MFS Charter Income Trust (MCR) 0.0 $995k 128k 7.75
Vanguard Materials ETF (VAW) 0.0 $1.5M 11k 131.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $801k 35k 23.02
iShares Morningstar Large Core Idx (ILCB) 0.0 $953k 5.7k 168.55
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 8.4k 186.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $716k 25k 28.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0M 18k 112.92
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 19k 74.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 10k 119.06
iShares Barclays Agency Bond Fund (AGZ) 0.0 $797k 7.3k 109.48
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 7.5k 156.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5M 6.7k 227.55
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.9M 53k 34.84
WisdomTree Equity Income Fund (DHS) 0.0 $1.9M 27k 72.35
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.1M 5.9k 189.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.8M 35k 53.10
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 163k 9.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 33k 53.79
Vanguard Utilities ETF (VPU) 0.0 $845k 7.1k 118.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 30k 43.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 145k 12.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $871k 73k 12.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 146k 9.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.9M 63k 30.59
Source Capital (SOR) 0.0 $1.8M 46k 40.20
Ellington Financial 0.0 $1.1M 67k 16.03
Blackrock Health Sciences Trust (BME) 0.0 $1.3M 30k 42.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 101k 13.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $917k 37k 24.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $705k 4.5k 157.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 136k 11.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 87k 14.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $762k 25k 30.21
Vanguard Energy ETF (VDE) 0.0 $972k 9.2k 105.73
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.8M 18k 100.39
BlackRock MuniHolding Insured Investm 0.0 $1.9M 152k 12.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $738k 55k 13.49
Nuveen Maryland Premium Income Municipal 0.0 $1.9M 158k 11.74
Sprott Physical Gold Trust (PHYS) 0.0 $725k 76k 9.53
SPDR S&P International Dividend (DWX) 0.0 $1.5M 38k 37.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $748k 60k 12.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $770k 13k 57.57
IMPAC Mortgage Holdings (IMPM) 0.0 $986k 132k 7.49
Nuveen North Carol Premium Incom Mun 0.0 $1.4M 114k 12.02
Patrick Industries (PATK) 0.0 $1.2M 20k 59.48
inv grd crp bd (CORP) 0.0 $1.4M 14k 100.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0M 372k 5.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $840k 17k 49.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $849k 34k 25.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0M 37k 53.23
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 15k 85.72
Ishares Tr rus200 val idx (IWX) 0.0 $1.1M 20k 53.70
Kayne Anderson Mdstm Energy 0.0 $1.7M 137k 12.82
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.0M 175k 11.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 24k 56.35
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.9M 13k 155.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $736k 6.6k 111.50
Schwab Strategic Tr cmn (SCHV) 0.0 $1.6M 29k 55.99
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $685k 5.1k 133.87
State Street Bank Financial 0.0 $1.4M 46k 30.17
Bankunited (BKU) 0.0 $1.0M 29k 35.36
Apollo Global Management 'a' 0.0 $1.1M 31k 34.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.9M 46k 41.73
Mosaic (MOS) 0.0 $1.3M 41k 32.37
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 116k 11.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $778k 106k 7.32
Hollyfrontier Corp 0.0 $811k 12k 68.85
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 122k 13.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.4M 56k 25.12
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.1M 24k 46.09
Global X Etf equity 0.0 $980k 48k 20.41
Spdr Series Trust cmn (HYMB) 0.0 $1.7M 29k 56.20
First Trust Cloud Computing Et (SKYY) 0.0 $1.4M 25k 56.91
Fortune Brands (FBIN) 0.0 $672k 13k 52.42
Tortoise Pipeline & Energy 0.0 $731k 43k 17.18
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.9M 27k 70.32
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 23k 59.03
Aon 0.0 $1.5M 9.6k 153.88
Allison Transmission Hldngs I (ALSN) 0.0 $720k 14k 52.28
Guidewire Software (GWRE) 0.0 $747k 7.4k 100.81
Proto Labs (PRLB) 0.0 $1.1M 7.1k 161.96
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 82k 20.55
Epam Systems (EPAM) 0.0 $1.2M 8.5k 137.22
Ishares Tr cmn (GOVT) 0.0 $683k 28k 24.19
Gaslog 0.0 $1.1M 56k 19.73
Pimco Dynamic Incm Fund (PDI) 0.0 $1.5M 44k 33.46
Oaktree Cap 0.0 $1.1M 27k 41.46
Carlyle Group 0.0 $1.6M 69k 22.64
Ishares Inc emkts asia idx (EEMA) 0.0 $735k 11k 68.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.0M 26k 38.53
Unknown 0.0 $1.5M 136k 10.80
Alps Etf sectr div dogs (SDOG) 0.0 $1.4M 30k 45.29
Dividend & Income Fund (BXSY) 0.0 $801k 67k 11.97
Seadrill Partners 0.0 $1.1M 304k 3.70
Icon (ICLR) 0.0 $1.8M 12k 153.48
Iq Hedge Market Neut Track cmn 0.0 $1.6M 63k 25.87
L Brands 0.0 $675k 22k 30.14
Pimco Dynamic Credit Income other 0.0 $1.2M 52k 24.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 33k 57.42
Pinnacle Foods Inc De 0.0 $844k 13k 64.28
Metropcs Communications (TMUS) 0.0 $733k 10k 70.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $897k 19k 47.83
Liberty Global Inc C 0.0 $685k 24k 28.19
Esperion Therapeutics (ESPR) 0.0 $778k 18k 44.33
Servisfirst Bancshares (SFBS) 0.0 $1.7M 43k 39.16
Independent Bank (IBTX) 0.0 $880k 13k 65.84
Tableau Software Inc Cl A 0.0 $787k 7.0k 111.89
Ishares Tr 2020 invtgr bd 0.0 $835k 34k 24.53
Biotelemetry 0.0 $807k 13k 64.29
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $867k 19k 44.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.9M 62k 29.95
Wmte Japan Hd Sml (DXJS) 0.0 $1.1M 24k 45.06
Sirius Xm Holdings (SIRI) 0.0 $1.9M 307k 6.32
Allegion Plc equity (ALLE) 0.0 $929k 10k 90.05
Twitter 0.0 $1.5M 52k 28.51
Alps Etf Tr alerian energy (ENFR) 0.0 $1.9M 89k 21.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0M 22k 45.83
Burlington Stores (BURL) 0.0 $875k 5.4k 162.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.6M 71k 22.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.4M 35k 41.87
Fidelity msci info tech i (FTEC) 0.0 $1.9M 32k 60.37
Fidelity Con Discret Etf (FDIS) 0.0 $754k 17k 45.77
Endo International (ENDPQ) 0.0 $1.1M 63k 16.86
One Gas (OGS) 0.0 $1.4M 17k 82.36
Cara Therapeutics (CARA) 0.0 $1.2M 51k 23.89
Platform Specialty Prods Cor 0.0 $1.1M 90k 12.52
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.2M 45k 26.74
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $954k 34k 27.98
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.3M 53k 24.21
Ssga Active Etf Tr mfs sys gwt eq 0.0 $917k 11k 86.17
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.8M 59k 29.94
Gopro (GPRO) 0.0 $1.6M 227k 7.16
Five9 (FIVN) 0.0 $874k 20k 43.50
Spok Holdings (SPOK) 0.0 $1.5M 98k 15.51
Paycom Software (PAYC) 0.0 $1.1M 6.8k 155.64
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.9M 36k 52.24
Ishares Tr core msci euro (IEUR) 0.0 $1.7M 36k 47.99
Ishares Tr core msci pac (IPAC) 0.0 $1.1M 19k 58.88
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.1M 18k 64.49
Cdk Global Inc equities 0.0 $1.1M 18k 62.79
New Residential Investment (RITM) 0.0 $1.3M 73k 17.80
Goldman Sachs Mlp Energy Ren 0.0 $1.3M 204k 6.48
Pra (PRAA) 0.0 $864k 24k 36.06
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.1M 42k 25.34
Ark Etf Tr web x.o etf (ARKW) 0.0 $899k 16k 57.91
Liberty Broadband Cl C (LBRDK) 0.0 $975k 12k 83.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $879k 37k 24.02
Atara Biotherapeutics (ATRA) 0.0 $784k 19k 41.05
Iron Mountain (IRM) 0.0 $1.5M 43k 34.54
Alps Etf Tr med breakthgh (SBIO) 0.0 $899k 23k 39.49
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.0M 50k 20.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.0M 34k 58.41
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.4M 42k 33.44
Mylan Nv 0.0 $1.3M 34k 36.61
Eversource Energy (ES) 0.0 $1.7M 28k 61.31
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $966k 29k 33.00
Aerojet Rocketdy 0.0 $1.7M 50k 33.84
Fidelity msci rl est etf (FREL) 0.0 $1.8M 77k 24.02
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.1M 21k 53.28
Monster Beverage Corp (MNST) 0.0 $980k 17k 58.35
Gannett 0.0 $1.5M 149k 10.03
Tegna (TGNA) 0.0 $1.4M 118k 11.94
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 61k 23.65
Shopify Inc cl a (SHOP) 0.0 $2.0M 12k 163.93
Wingstop (WING) 0.0 $776k 11k 67.97
Chemours (CC) 0.0 $694k 18k 39.59
Fortress Trans Infrst Invs L 0.0 $1.5M 80k 18.18
Ishares Tr conv bd etf (ICVT) 0.0 $1.0M 17k 60.20
Green Plains Partners 0.0 $952k 64k 14.90
Spdr Ser Tr msci usa qual (QUS) 0.0 $936k 11k 85.29
Welltower Inc Com reit (WELL) 0.0 $1.6M 25k 64.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 25k 50.51
Zynerba Pharmaceuticals 0.0 $748k 92k 8.15
Ryanair Holdings (RYAAY) 0.0 $809k 8.4k 96.46
Steris 0.0 $1.8M 16k 114.64
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.5M 31k 47.45
John Hancock Exchange Traded multifactor he 0.0 $1.0M 28k 35.93
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 81k 16.44
Northstar Realty Europe 0.0 $1.6M 115k 14.11
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.4M 22k 62.82
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $784k 15k 54.14
Novocure Ltd ord (NVCR) 0.0 $943k 18k 52.31
Solarcity Corp note 1.625%11/0 0.0 $880k 1.0M 0.88
Square Inc cl a (SQ) 0.0 $1.7M 106k 15.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.5M 38k 38.47
Aclaris Therapeutics (ACRS) 0.0 $1.1M 75k 14.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 22k 47.58
Dentsply Sirona (XRAY) 0.0 $823k 22k 37.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $769k 769k 1.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 29k 43.47
Pacer Fds Tr globl high etf (GCOW) 0.0 $693k 22k 30.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $670k 14k 46.74
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $903k 24k 37.92
Twilio Inc cl a (TWLO) 0.0 $696k 8.1k 86.12
Fortive (FTV) 0.0 $1.5M 18k 83.98
Atkore Intl (ATKR) 0.0 $692k 26k 26.78
Triton International 0.0 $877k 26k 33.28
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.5M 43k 34.40
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 52k 34.98
Advansix (ASIX) 0.0 $1.1M 33k 32.90
Agnc Invt Corp Com reit (AGNC) 0.0 $750k 40k 18.64
Apptio Inc cl a 0.0 $681k 19k 36.91
Everbridge, Inc. Cmn (EVBG) 0.0 $878k 15k 57.35
Alphatec Holdings (ATEC) 0.0 $919k 273k 3.37
Fidelity core divid etf (FDVV) 0.0 $1.8M 59k 30.63
Ishares Msci Global Gold Min etp (RING) 0.0 $1.5M 108k 13.75
Global X Fds rbtcs artfl in (BOTZ) 0.0 $886k 39k 23.01
J P Morgan Exchange Traded F diversified et 0.0 $1.1M 46k 24.64
Crispr Therapeutics (CRSP) 0.0 $1.1M 24k 44.21
Sba Communications Corp (SBAC) 0.0 $793k 4.9k 160.30
Lci Industries (LCII) 0.0 $731k 8.9k 82.08
Coupa Software 0.0 $2.0M 25k 79.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 57k 32.88
Canopy Gro 0.0 $1.3M 26k 48.68
Varex Imaging (VREX) 0.0 $810k 29k 28.47
Snap Inc cl a (SNAP) 0.0 $1.1M 136k 8.44
Global Net Lease (GNL) 0.0 $1.4M 68k 20.85
Schneider National Inc cl b (SNDR) 0.0 $1.8M 76k 24.38
Seacor Marine Hldgs (SMHI) 0.0 $704k 31k 22.65
Athenex 0.0 $1.1M 69k 15.54
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $775k 27k 28.38
Dowdupont 0.0 $1.5M 1.0M 1.51
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 37k 34.45
Roku (ROKU) 0.0 $854k 12k 72.50
Celcuity (CELC) 0.0 $1.2M 41k 28.77
Tyme Technologies 0.0 $945k 340k 2.78
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.6M 42k 38.36
Nutrien (NTR) 0.0 $2.0M 34k 57.86
Broadcom (AVGO) 0.0 $953k 127k 7.50
Liberty Interactive Corp (QRTEA) 0.0 $1.8M 80k 22.24
Spotify Technology Sa (SPOT) 0.0 $829k 4.6k 181.24
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 28k 55.40
Jefferies Finl Group (JEF) 0.0 $1.0M 47k 21.89
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $875k 21k 41.49
Invesco Emerging Markets S etf (PCY) 0.0 $1.0M 38k 26.96
Evergy (EVRG) 0.0 $772k 14k 54.89
Kkr & Co (KKR) 0.0 $1.5M 56k 27.31
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.6M 49k 33.14
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.5M 82k 18.76
S&p Global Water Index Etf etf (CGW) 0.0 $770k 22k 34.80
Invesco Water Resource Port (PHO) 0.0 $923k 29k 31.82
Zuora Inc ordinary shares (ZUO) 0.0 $1.1M 48k 23.10
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.2M 5.9k 209.41
Bsco etf (BSCO) 0.0 $710k 35k 20.03
Pza etf (PZA) 0.0 $1.2M 48k 24.76
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 44k 24.87
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.6M 12k 129.08
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $942k 6.7k 140.49
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.6M 89k 18.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.7M 8.2k 205.92
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.5M 75k 20.22
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.1M 23k 48.11
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $918k 21k 43.15
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.3M 9.5k 134.25
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.5M 67k 22.69
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $832k 6.5k 128.18
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.3M 12k 105.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.0M 17k 59.51
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $1.0M 42k 24.81
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.5M 24k 61.75
Orthofix Medical (OFIX) 0.0 $1.5M 26k 57.79
America Movil Sab De Cv spon adr l 0.0 $224k 14k 15.96
Cit 0.0 $273k 5.3k 51.71
Vale (VALE) 0.0 $328k 22k 14.87
Sociedad Quimica y Minera (SQM) 0.0 $360k 7.9k 45.85
Infosys Technologies (INFY) 0.0 $572k 57k 10.04
ICICI Bank (IBN) 0.0 $239k 28k 8.52
Boyd Gaming Corporation (BYD) 0.0 $300k 8.9k 33.72
Denny's Corporation (DENN) 0.0 $176k 12k 14.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $202k 1.5k 133.69
State Street Corporation (STT) 0.0 $645k 7.6k 84.55
Reinsurance Group of America (RGA) 0.0 $601k 4.2k 144.37
Total System Services 0.0 $578k 5.9k 98.03
Arthur J. Gallagher & Co. (AJG) 0.0 $635k 8.6k 73.99
SEI Investments Company (SEIC) 0.0 $477k 7.8k 60.80
Tractor Supply Company (TSCO) 0.0 $410k 4.5k 91.01
Via 0.0 $296k 106k 2.80
Seattle Genetics 0.0 $373k 4.8k 77.55
BioMarin Pharmaceutical (BMRN) 0.0 $493k 5.1k 96.72
Clean Harbors (CLH) 0.0 $247k 3.4k 71.68
CBS Corporation 0.0 $130k 48k 2.72
KB Home (KBH) 0.0 $440k 18k 23.91
Pulte (PHM) 0.0 $620k 25k 24.82
Apache Corporation 0.0 $343k 7.2k 47.64
Avon Products 0.0 $50k 23k 2.17
Bed Bath & Beyond 0.0 $588k 39k 15.06
Cameco Corporation (CCJ) 0.0 $166k 15k 11.08
CarMax (KMX) 0.0 $404k 5.4k 74.17
Cracker Barrel Old Country Store (CBRL) 0.0 $256k 1.7k 146.79
Cullen/Frost Bankers (CFR) 0.0 $330k 3.1k 105.23
Diebold Incorporated 0.0 $94k 21k 4.53
Greif (GEF) 0.0 $218k 4.1k 53.68
H&R Block (HRB) 0.0 $488k 19k 25.66
Hawaiian Electric Industries (HE) 0.0 $616k 17k 35.57
Hologic (HOLX) 0.0 $248k 6.0k 41.35
Host Hotels & Resorts (HST) 0.0 $289k 14k 21.06
IDEXX Laboratories (IDXX) 0.0 $316k 95k 3.33
LKQ Corporation (LKQ) 0.0 $276k 8.5k 32.30
Leggett & Platt (LEG) 0.0 $236k 5.4k 43.64
Mattel (MAT) 0.0 $405k 25k 16.01
NetApp (NTAP) 0.0 $357k 4.2k 85.33
Newmont Mining Corporation (NEM) 0.0 $627k 21k 30.01
Noble Energy 0.0 $234k 7.5k 31.13
PPG Industries (PPG) 0.0 $74k 28k 2.67
Ritchie Bros. Auctioneers Inco 0.0 $268k 7.5k 35.87
Royal Caribbean Cruises (RCL) 0.0 $586k 4.5k 129.30
Ryder System (R) 0.0 $259k 3.6k 72.92
Sealed Air (SEE) 0.0 $416k 10k 40.12
Teradata Corporation (TDC) 0.0 $258k 6.9k 37.51
Zebra Technologies (ZBRA) 0.0 $607k 3.4k 177.49
Dun & Bradstreet Corporation 0.0 $438k 3.1k 142.62
Global Payments (GPN) 0.0 $571k 4.5k 128.11
Transocean (RIG) 0.0 $305k 22k 13.82
Granite Construction (GVA) 0.0 $387k 8.4k 45.81
Harley-Davidson (HOG) 0.0 $406k 9.0k 45.13
Akamai Technologies (AKAM) 0.0 $491k 6.7k 73.81
Timken Company (TKR) 0.0 $629k 13k 49.88
Cabot Corporation (CBT) 0.0 $534k 8.5k 62.88
Newell Rubbermaid (NWL) 0.0 $407k 20k 20.18
Mid-America Apartment (MAA) 0.0 $226k 2.3k 100.13
Entegris (ENTG) 0.0 $222k 7.7k 28.85
Nokia Corporation (NOK) 0.0 $436k 79k 5.56
ACI Worldwide (ACIW) 0.0 $221k 7.9k 28.03
Whirlpool Corporation (WHR) 0.0 $649k 5.5k 118.80
Bemis Company 0.0 $380k 7.8k 48.62
CSG Systems International (CSGS) 0.0 $451k 11k 40.26
Waddell & Reed Financial 0.0 $454k 21k 21.26
Foot Locker (FL) 0.0 $287k 5.6k 51.14
Xilinx 0.0 $635k 7.9k 80.50
Equity Residential (EQR) 0.0 $309k 4.7k 66.34
Mohawk Industries (MHK) 0.0 $276k 1.6k 175.46
JetBlue Airways Corporation (JBLU) 0.0 $425k 22k 19.42
Universal Health Services (UHS) 0.0 $200k 1.6k 128.70
Unum (UNM) 0.0 $393k 10k 39.00
Interpublic Group of Companies (IPG) 0.0 $302k 13k 22.72
Waters Corporation (WAT) 0.0 $254k 1.3k 194.34
Campbell Soup Company (CPB) 0.0 $0 69k 0.00
Red Hat 0.0 $564k 4.1k 136.56
PerkinElmer (RVTY) 0.0 $315k 3.2k 97.49
American Financial (AFG) 0.0 $517k 4.7k 111.16
Horace Mann Educators Corporation (HMN) 0.0 $206k 4.6k 44.58
Federal Signal Corporation (FSS) 0.0 $591k 22k 26.86
AGCO Corporation (AGCO) 0.0 $436k 7.2k 60.94
Wolverine World Wide (WWW) 0.0 $416k 11k 39.03
Aegon 0.0 $293k 46k 6.43
Cenovus Energy (CVE) 0.0 $112k 11k 9.92
Honda Motor (HMC) 0.0 $535k 18k 30.03
Macy's (M) 0.0 $385k 11k 34.72
Telefonica (TEF) 0.0 $102k 13k 7.85
UnitedHealth (UNH) 0.0 $617k 226k 2.73
Encana Corp 0.0 $271k 21k 13.20
Gap (GPS) 0.0 $286k 9.9k 28.98
Agilent Technologies Inc C ommon (A) 0.0 $660k 9.3k 70.75
Mitsubishi UFJ Financial (MUFG) 0.0 $253k 41k 6.19
Stericycle (SRCL) 0.0 $597k 10k 58.89
Mbia (MBI) 0.0 $282k 26k 10.73
Starbucks Corporation (SBUX) 0.0 $0 738k 0.00
Brown-Forman Corporation (BF.A) 0.0 $488k 9.6k 50.76
Washington Real Estate Investment Trust (ELME) 0.0 $518k 17k 30.59
Valley National Ban (VLY) 0.0 $589k 52k 11.30
FactSet Research Systems (FDS) 0.0 $594k 2.7k 223.90
Msci (MSCI) 0.0 $235k 1.3k 176.96
Hilltop Holdings (HTH) 0.0 $239k 12k 20.14
Toll Brothers (TOL) 0.0 $355k 11k 33.09
ProAssurance Corporation (PRA) 0.0 $267k 5.7k 46.94
Service Corporation International (SCI) 0.0 $375k 8.5k 44.09
Discovery Communications 0.0 $590k 20k 29.59
Grand Canyon Education (LOPE) 0.0 $283k 2.5k 113.20
Discovery Communications 0.0 $541k 17k 31.86
CoStar (CSGP) 0.0 $546k 1.3k 425.23
East West Ban (EWBC) 0.0 $565k 9.4k 59.95
New York Community Ban (NYCB) 0.0 $369k 36k 10.34
NewMarket Corporation (NEU) 0.0 $461k 1.1k 403.32
Aptar (ATR) 0.0 $601k 5.6k 107.82
Chesapeake Energy Corporation 0.0 $136k 31k 4.38
Credit Acceptance (CACC) 0.0 $320k 731.00 437.76
Primerica (PRI) 0.0 $204k 1.7k 120.57
Robert Half International (RHI) 0.0 $247k 3.5k 70.39
Thor Industries (THO) 0.0 $483k 5.8k 83.23
Ultimate Software 0.0 $426k 1.3k 323.71
Gra (GGG) 0.0 $488k 11k 46.17
Sears Holdings Corporation 0.0 $0 55k 0.00
Umpqua Holdings Corporation 0.0 $206k 9.9k 20.71
NVR (NVR) 0.0 $574k 232.00 2474.14
Toyota Motor Corporation (TM) 0.0 $599k 4.8k 124.02
Gladstone Capital Corporation (GLAD) 0.0 $152k 16k 9.51
Wynn Resorts (WYNN) 0.0 $451k 3.6k 126.79
Toro Company (TTC) 0.0 $349k 5.8k 59.72
PICO Holdings 0.0 $261k 21k 12.69
Avis Budget (CAR) 0.0 $236k 7.3k 32.18
Libbey 0.0 $91k 11k 8.70
Rite Aid Corporation 0.0 $449k 348k 1.29
Amdocs Ltd ord (DOX) 0.0 $216k 3.3k 65.67
Goldcorp 0.0 $165k 16k 10.15
Mueller Water Products (MWA) 0.0 $155k 14k 11.49
Titan International (TWI) 0.0 $257k 35k 7.42
BOK Financial Corporation (BOKF) 0.0 $237k 2.4k 98.91
Darling International (DAR) 0.0 $415k 22k 19.27
ON Semiconductor (ON) 0.0 $342k 19k 18.42
AMN Healthcare Services (AMN) 0.0 $389k 7.1k 55.02
Stage Stores 0.0 $66k 34k 1.94
Juniper Networks (JNPR) 0.0 $548k 18k 29.83
Dolby Laboratories (DLB) 0.0 $446k 6.4k 70.24
Under Armour (UAA) 0.0 $639k 30k 21.08
Celanese Corporation (CE) 0.0 $568k 5.0k 113.55
Och-Ziff Capital Management 0.0 $51k 35k 1.47
Owens-Illinois 0.0 $197k 11k 18.72
Rogers Communications -cl B (RCI) 0.0 $266k 5.2k 51.08
Steel Dynamics (STLD) 0.0 $449k 10k 44.91
Sun Life Financial (SLF) 0.0 $258k 6.5k 39.92
Telecom Italia S.p.A. (TIIAY) 0.0 $239k 40k 5.98
Black Hills Corporation (BKH) 0.0 $385k 6.6k 58.18
Community Health Systems (CYH) 0.0 $90k 26k 3.46
Cypress Semiconductor Corporation 0.0 $510k 35k 14.44
Gamco Investors (GAMI) 0.0 $275k 12k 23.40
Herbalife Ltd Com Stk (HLF) 0.0 $503k 10k 50.00
Huntsman Corporation (HUN) 0.0 $661k 24k 27.29
Iridium Communications (IRDM) 0.0 $453k 20k 22.46
Korn/Ferry International (KFY) 0.0 $503k 11k 46.90
Medifast (MED) 0.0 $462k 2.1k 220.74
Oshkosh Corporation (OSK) 0.0 $365k 5.2k 70.55
Tsakos Energy Navigation 0.0 $35k 11k 3.33
Bio-Rad Laboratories (BIO) 0.0 $443k 1.4k 315.08
Cheesecake Factory Incorporated (CAKE) 0.0 $247k 4.7k 52.95
Cedar Shopping Centers 0.0 $197k 42k 4.65
Chemed Corp Com Stk (CHE) 0.0 $370k 1.2k 321.46
Consolidated Communications Holdings (CNSL) 0.0 $274k 21k 13.01
Concho Resources 0.0 $231k 1.5k 153.18
Daktronics (DAKT) 0.0 $403k 51k 7.85
Deutsche Bank Ag-registered (DB) 0.0 $635k 57k 11.17
Dcp Midstream Partners 0.0 $608k 15k 39.64
Emergent BioSolutions (EBS) 0.0 $359k 5.3k 67.18
Enbridge Energy Partners 0.0 $518k 47k 10.92
Exelixis (EXEL) 0.0 $8.1k 51k 0.16
G-III Apparel (GIII) 0.0 $220k 4.6k 48.18
HEICO Corporation (HEI) 0.0 $474k 5.1k 92.42
IPG Photonics Corporation (IPGP) 0.0 $570k 3.6k 156.64
Banco Itau Holding Financeira (ITUB) 0.0 $137k 13k 10.94
Jabil Circuit (JBL) 0.0 $353k 13k 27.06
Alliant Energy Corporation (LNT) 0.0 $637k 15k 42.74
Moog (MOG.A) 0.0 $239k 2.8k 86.00
Medical Properties Trust (MPW) 0.0 $623k 42k 14.88
Vail Resorts (MTN) 0.0 $543k 2.0k 272.86
New Jersey Resources Corporation (NJR) 0.0 $222k 4.8k 46.15
North European Oil Royalty (NRT) 0.0 $98k 13k 7.73
Omega Healthcare Investors (OHI) 0.0 $236k 7.2k 32.98
Prudential Public Limited Company (PUK) 0.0 $227k 5.0k 45.15
Renasant (RNST) 0.0 $231k 5.6k 41.20
SCANA Corporation 0.0 $531k 14k 39.20
Spectra Energy Partners 0.0 $326k 9.1k 35.68
Stein Mart 0.0 $103k 43k 2.40
Banco Santander (SAN) 0.0 $619k 122k 5.08
Taseko Cad (TGB) 0.0 $36k 45k 0.80
United Bankshares (UBSI) 0.0 $330k 9.1k 36.43
Vanda Pharmaceuticals (VNDA) 0.0 $221k 9.7k 22.90
West Pharmaceutical Services (WST) 0.0 $343k 2.8k 122.50
athenahealth 0.0 $365k 2.8k 132.29
Capstead Mortgage Corporation 0.0 $82k 10k 7.90
Chesapeake Utilities Corporation (CPK) 0.0 $284k 3.4k 84.02
Cree 0.0 $401k 11k 37.93
Deckers Outdoor Corporation (DECK) 0.0 $268k 2.3k 118.32
Energen Corporation 0.0 $454k 5.3k 86.23
Flowserve Corporation (FLS) 0.0 $282k 5.2k 54.67
FormFactor (FORM) 0.0 $196k 14k 13.73
Hain Celestial (HAIN) 0.0 $593k 22k 27.38
Hexcel Corporation (HXL) 0.0 $403k 6.0k 66.76
Ida (IDA) 0.0 $284k 2.9k 99.27
Knoll 0.0 $306k 13k 23.30
Cheniere Energy (LNG) 0.0 $380k 5.5k 69.34
Neurocrine Biosciences (NBIX) 0.0 $508k 4.1k 123.06
Novagold Resources Inc Cad (NG) 0.0 $65k 17k 3.74
Pan American Silver Corp Can (PAAS) 0.0 $260k 18k 14.80
Sabine Royalty Trust (SBR) 0.0 $204k 4.8k 42.50
Stifel Financial (SF) 0.0 $210k 4.1k 51.02
Texas Roadhouse (TXRH) 0.0 $633k 9.2k 69.13
Tyler Technologies (TYL) 0.0 $386k 1.6k 242.31
Applied Industrial Technologies (AIT) 0.0 $630k 8.0k 78.29
Allete (ALE) 0.0 $259k 3.5k 74.73
Ensign (ENSG) 0.0 $209k 5.5k 37.68
Extra Space Storage (EXR) 0.0 $247k 2.9k 86.64
Ferrellgas Partners 0.0 $136k 62k 2.20
Geron Corporation (GERN) 0.0 $5.9k 20k 0.30
General Moly Inc Com Stk 0.0 $4.0k 10k 0.40
Gentex Corporation (GNTX) 0.0 $543k 25k 21.34
Healthcare Services (HCSG) 0.0 $286k 7.1k 40.10
Home BancShares (HOMB) 0.0 $470k 22k 21.87
ICU Medical, Incorporated (ICUI) 0.0 $300k 1.1k 281.69
Icahn Enterprises (IEP) 0.0 $561k 7.7k 73.16
Kaman Corporation (KAMN) 0.0 $365k 5.5k 66.08
Kinross Gold Corp (KGC) 0.0 $68k 25k 2.69
Lloyds TSB (LYG) 0.0 $247k 82k 3.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $54k 76k 0.71
Novavax 0.0 $98k 51k 1.93
NorthWestern Corporation (NWE) 0.0 $235k 4.0k 58.96
Orbotech Ltd Com Stk 0.0 $513k 8.7k 58.80
Peoples Ban (PEBO) 0.0 $466k 13k 35.16
Pinnacle Financial Partners (PNFP) 0.0 $255k 4.2k 60.04
Rigel Pharmaceuticals (RIGL) 0.0 $38k 12k 3.20
RBC Bearings Incorporated (RBC) 0.0 $245k 1.6k 151.61
Scotts Miracle-Gro Company (SMG) 0.0 $592k 7.5k 78.81
Smith & Nephew (SNN) 0.0 $430k 12k 37.01
Standex Int'l (SXI) 0.0 $265k 2.5k 104.00
Texas Pacific Land Trust 0.0 $399k 462.00 863.64
UMB Financial Corporation (UMBF) 0.0 $277k 3.9k 70.86
Wipro (WIT) 0.0 $264k 51k 5.13
Commercial Vehicle (CVGI) 0.0 $92k 10k 9.20
Globalstar (GSAT) 0.0 $96k 188k 0.51
Halozyme Therapeutics (HALO) 0.0 $492k 27k 18.18
Southern Copper Corporation (SCCO) 0.0 $240k 5.6k 43.20
PNM Resources (PNM) 0.0 $258k 6.5k 39.47
Abraxas Petroleum 0.0 $143k 62k 2.32
Golar Lng (GLNG) 0.0 $304k 11k 27.70
Neogen Corporation (NEOG) 0.0 $346k 4.7k 74.01
RTI Biologics 0.0 $59k 13k 4.56
Brink's Company (BCO) 0.0 $300k 4.3k 69.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $218k 16k 13.87
Extreme Networks (EXTR) 0.0 $328k 60k 5.48
Getty Realty (GTY) 0.0 $447k 16k 28.58
HCP 0.0 $564k 21k 26.58
MDC PARTNERS INC CL A SUB Vtg 0.0 $53k 13k 4.18
Taubman Centers 0.0 $249k 4.2k 60.00
Alnylam Pharmaceuticals (ALNY) 0.0 $564k 6.4k 88.21
Marchex (MCHX) 0.0 $47k 17k 2.76
National Instruments 0.0 $349k 7.3k 47.64
Prospect Capital Corporation (PSEC) 0.0 $108k 15k 7.28
Telecom Italia Spa Milano (TIAIY) 0.0 $67k 13k 5.24
Technology SPDR (XLK) 0.0 $553k 691k 0.80
Aspen Technology 0.0 $373k 3.3k 113.75
Enterprise Financial Services (EFSC) 0.0 $238k 4.5k 53.07
United Community Financial 0.0 $298k 31k 9.64
Apollo Investment 0.0 $89k 16k 5.44
CAS Medical Systems 0.0 $593k 260k 2.28
Cerus Corporation (CERS) 0.0 $78k 11k 7.25
Eastern Company (EML) 0.0 $278k 9.8k 28.37
Endeavour Silver Corp (EXK) 0.0 $84k 36k 2.35
Gulf Resources 0.0 $26k 25k 1.04
iShares Dow Jones US Home Const. (ITB) 0.0 $387k 11k 35.14
Kennedy-Wilson Holdings (KW) 0.0 $205k 9.5k 21.53
Mednax (MD) 0.0 $214k 4.6k 46.54
Seabridge Gold (SA) 0.0 $131k 10k 12.58
Nabors Industries 0.0 $429k 70k 6.13
Heritage Financial Corporation (HFWA) 0.0 $273k 7.8k 35.16
Westport Innovations 0.0 $44k 15k 3.03
Manulife Finl Corp (MFC) 0.0 $363k 20k 17.82
Royal Bank of Scotland 0.0 $109k 17k 6.60
Camtek (CAMT) 0.0 $99k 12k 8.59
CBL & Associates Properties 0.0 $44k 11k 3.94
Fibria Celulose 0.0 $219k 12k 18.93
iShares Russell 2000 Growth Index (IWO) 0.0 $144k 142k 1.01
Pinnacle West Capital Corporation (PNW) 0.0 $420k 5.3k 79.53
Weingarten Realty Investors 0.0 $424k 14k 29.71
Yamana Gold 0.0 $28k 12k 2.32
iShares Dow Jones US Basic Mater. (IYM) 0.0 $598k 6.1k 98.53
Thomson Reuters Corp 0.0 $239k 5.2k 46.01
Unisys Corporation (UIS) 0.0 $206k 10k 19.94
Udr (UDR) 0.0 $453k 11k 40.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $82k 263k 0.31
Celldex Therapeutics 0.0 $19k 50k 0.38
SPDR S&P Homebuilders (XHB) 0.0 $454k 12k 38.52
3D Systems Corporation (DDD) 0.0 $642k 34k 18.95
Genpact (G) 0.0 $552k 18k 30.49
Orbcomm 0.0 $136k 13k 10.77
BlackRock Income Trust 0.0 $452k 78k 5.78
Alexco Resource Corp 0.0 $10k 10k 1.00
Oasis Petroleum 0.0 $389k 27k 14.18
Tesla Motors (TSLA) 0.0 $164k 46k 3.59
Achillion Pharmaceuticals 0.0 $53k 15k 3.66
Amarin Corporation (AMRN) 0.0 $510k 31k 16.33
Tanzanian Royalty Expl Corp 0.0 $88k 245k 0.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $233k 13k 18.12
Primoris Services (PRIM) 0.0 $216k 8.7k 24.82
ZIOPHARM Oncology 0.0 $337k 106k 3.19
Vermillion 0.0 $21k 30k 0.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $126k 16k 8.03
SPDR S&P China (GXC) 0.0 $472k 4.9k 96.15
Uranium Energy (UEC) 0.0 $32k 19k 1.71
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $231k 2.6k 89.71
ProShares Ultra Oil & Gas 0.0 $466k 11k 43.40
Proshares Tr (UYG) 0.0 $526k 12k 43.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $661k 160k 4.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $183k 16k 11.73
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $211k 19k 10.99
Blackrock Municipal Income Trust (BFK) 0.0 $224k 18k 12.43
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $134k 11k 12.05
Clearbridge Energy M 0.0 $154k 11k 14.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $404k 18k 22.15
Cohen & Steers REIT/P (RNP) 0.0 $352k 18k 19.51
DNP Select Income Fund (DNP) 0.0 $457k 41k 11.09
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $587k 37k 16.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $379k 24k 16.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $558k 31k 17.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $306k 3.8k 79.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $381k 21k 18.16
Gabelli Equity Trust (GAB) 0.0 $308k 48k 6.48
Global X China Financials ETF 0.0 $172k 10k 16.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $459k 4.4k 103.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $332k 1.6k 211.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $548k 5.5k 100.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $275k 11k 25.58
Opko Health (OPK) 0.0 $0 294k 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $521k 22k 23.92
Liberty All-Star Equity Fund (USA) 0.0 $90k 13k 6.80
FleetCor Technologies 0.0 $429k 1.9k 228.92
Antares Pharma 0.0 $97k 29k 3.38
Arrow Financial Corporation (AROW) 0.0 $500k 14k 37.03
Bridge Ban 0.0 $450k 14k 33.25
Cadiz (CDZI) 0.0 $146k 13k 11.16
CoreSite Realty 0.0 $330k 3.0k 110.52
Government Properties Income Trust 0.0 $625k 55k 11.28
Howard Hughes 0.0 $325k 2.6k 123.57
Ligand Pharmaceuticals In (LGND) 0.0 $272k 990.00 274.75
Omeros Corporation (OMER) 0.0 $408k 17k 24.40
One Liberty Properties (OLP) 0.0 $262k 9.4k 27.91
Primo Water Corporation 0.0 $273k 15k 18.07
Sun Communities (SUI) 0.0 $253k 2.5k 102.97
Vectren Corporation 0.0 $316k 4.4k 71.51
VirnetX Holding Corporation 0.0 $86k 19k 4.65
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15k 15k 1.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $206k 7.5k 27.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $401k 4.4k 90.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $440k 54k 8.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $267k 26k 10.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $225k 16k 14.33
Putnam Premier Income Trust (PPT) 0.0 $329k 63k 5.21
iShares Morningstar Mid Value Idx (IMCV) 0.0 $328k 2.0k 160.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $346k 9.6k 35.96
Royce Value Trust (RVT) 0.0 $228k 14k 16.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $521k 9.0k 57.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $430k 11k 38.31
iShares MSCI Germany Index Fund (EWG) 0.0 $389k 13k 29.69
SPDR S&P Emerging Markets (SPEM) 0.0 $218k 6.3k 34.50
Ur-energy (URG) 0.0 $8.0k 10k 0.80
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $298k 17k 17.61
Elements Rogers Agri Tot Ret etf 0.0 $115k 20k 5.71
iShares Dow Jones US Healthcare (IYH) 0.0 $544k 2.7k 202.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $396k 2.1k 185.92
iShares S&P Asia 50 Index Fund (AIA) 0.0 $275k 4.4k 62.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $658k 3.1k 209.49
ACADIA Pharmaceuticals (ACAD) 0.0 $200k 9.7k 20.65
ProShares Ultra Technology (ROM) 0.0 $575k 4.8k 120.65
ProShares Ultra Health Care (RXL) 0.0 $574k 4.9k 116.08
Boulder Growth & Income Fund (STEW) 0.0 $270k 24k 11.08
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $168k 13k 12.92
Royce Micro Capital Trust (RMT) 0.0 $120k 12k 10.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $312k 25k 12.39
C&F Financial Corporation (CFFI) 0.0 $425k 7.2k 58.65
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $229k 4.1k 55.89
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $431k 1.8k 236.29
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $647k 6.9k 93.47
Inuvo (INUV) 0.0 $73k 117k 0.62
Enerplus Corp (ERF) 0.0 $475k 39k 12.29
America First Tax Exempt Investors 0.0 $58k 10k 5.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $538k 39k 13.79
Castle Brands 0.0 $20k 19k 1.05
Cheniere Energy Partners (CQP) 0.0 $241k 6.2k 39.17
John Hancock Preferred Income Fund (HPI) 0.0 $205k 9.3k 21.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $236k 55k 4.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $130k 11k 11.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $479k 3.6k 133.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $367k 18k 20.36
Nuveen Quality Pref. Inc. Fund II 0.0 $236k 27k 8.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $320k 34k 9.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $287k 4.0k 72.13
Proshares Tr ultrapro qqq (TQQQ) 0.0 $285k 4.0k 71.25
ProShares UltraPro S&P 500 (UPRO) 0.0 $484k 8.5k 57.19
SPDR S&P Metals and Mining (XME) 0.0 $653k 19k 34.21
United Sts Commodity Index F (USCI) 0.0 $208k 4.9k 42.61
Western Asset Vrble Rate Strtgc Fnd 0.0 $294k 18k 15.95
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $360k 27k 13.32
BlackRock Muni Income Investment Trust 0.0 $234k 18k 12.96
BlackRock Municipal Bond Trust 0.0 $193k 14k 13.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $140k 15k 9.53
BlackRock MuniHoldings Fund (MHD) 0.0 $207k 14k 14.96
Blackrock MuniEnhanced Fund 0.0 $138k 14k 10.03
Blackrock Muniassets Fund (MUA) 0.0 $184k 14k 12.96
Dreyfus Strategic Muni. 0.0 $97k 13k 7.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $340k 29k 11.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $606k 19k 31.69
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $352k 19k 18.48
Guggenheim Enhanced Equity Income Fund. 0.0 $123k 14k 8.79
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $249k 22k 11.53
Invesco Municipal Income Opp Trust (OIA) 0.0 $344k 45k 7.68
iShares S&P Global Financials Sect. (IXG) 0.0 $366k 5.6k 65.93
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $214k 3.9k 54.27
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $571k 12k 48.44
Neuberger Berman NY Int Mun Common 0.0 $148k 13k 11.40
Lehman Brothers First Trust IOF (NHS) 0.0 $413k 38k 10.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $226k 18k 12.57
Pimco CA Muni. Income Fund II (PCK) 0.0 $110k 13k 8.39
Pimco CA Municipal Income Fund (PCQ) 0.0 $174k 11k 15.90
Pimco Municipal Income Fund III (PMX) 0.0 $377k 33k 11.56
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SPDR Barclays Capital Inter Term (SPTI) 0.0 $433k 7.5k 58.02
Tortoise MLP Fund 0.0 $231k 14k 16.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $359k 15k 24.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $376k 3.3k 112.64
BlackRock MuniVest Fund (MVF) 0.0 $279k 32k 8.79
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $114k 11k 10.86
BlackRock Core Bond Trust (BHK) 0.0 $353k 28k 12.76
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $485k 42k 11.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $47k 12k 3.79
Pluristem Therapeutics 0.0 $103k 78k 1.32
Ellsworth Fund (ECF) 0.0 $623k 60k 10.40
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Blackrock Muniyield Fund (MYD) 0.0 $291k 22k 13.21
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Eaton Vance N Y Mun Bd Fd Ii 0.0 $146k 14k 10.41
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Invesco Insured Municipal Income Trust (IIM) 0.0 $185k 13k 13.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $424k 33k 12.93
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Eca Marcellus Trust I (ECTM) 0.0 $102k 55k 1.85
Cyanotech (CYAN) 0.0 $100k 30k 3.34
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WisdomTree DEFA Equity Income Fund (DTH) 0.0 $399k 9.5k 41.96
Glu Mobile 0.0 $140k 19k 7.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $563k 12k 47.06
Southern National Banc. of Virginia 0.0 $164k 10k 16.08
I.D. Systems 0.0 $115k 17k 6.93
Independent Bank Corporation (IBCP) 0.0 $216k 9.1k 23.76
inTEST Corporation (INTT) 0.0 $478k 62k 7.76
Lantronix (LTRX) 0.0 $56k 14k 4.04
Athersys 0.0 $87k 41k 2.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $669k 19k 34.89
BlackRock MuniYield Investment Fund 0.0 $400k 28k 14.23
1st Constitution Ban 0.0 $364k 18k 20.68
Cormedix 0.0 $47k 48k 0.98
Direxion Shs Etf Tr china bull 3x 0.0 $358k 15k 23.83
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $371k 28k 13.14
Indexiq Etf Tr hdg mactrk etf 0.0 $265k 10k 26.24
Ishares Tr s^p aggr all (AOA) 0.0 $461k 8.4k 55.03
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $296k 25k 11.86
Proshares Tr pshs consmr svcs (UCC) 0.0 $538k 4.9k 109.98
Proshares Tr pshs ultra indl (UXI) 0.0 $499k 6.2k 79.88
Proshares Tr ultr 7-10 trea (UST) 0.0 $240k 4.6k 52.72
Proshares Tr ultrpro dow30 (UDOW) 0.0 $455k 4.2k 109.17
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $209k 6.2k 33.47
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $512k 2.9k 174.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $619k 4.6k 134.77
Ishares Inc cmn (EUSA) 0.0 $205k 3.5k 58.62
Ishares Tr cmn (STIP) 0.0 $299k 3.0k 98.29
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $260k 1.8k 143.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $203k 1.3k 159.22
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InfuSystem Holdings (INFU) 0.0 $33k 10k 3.30
Severn Ban 0.0 $98k 10k 9.80
U.s. Concrete Inc Cmn 0.0 $378k 8.3k 45.61
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $394k 2.5k 159.13
Pacira Pharmaceuticals (PCRX) 0.0 $274k 5.6k 48.90
Cornerstone Ondemand 0.0 $223k 3.9k 57.18
Adecoagro S A (AGRO) 0.0 $126k 17k 7.36
Advisorshares Tr activ bear etf 0.0 $177k 24k 7.42
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $233k 7.6k 30.60
Fortis (FTS) 0.0 $213k 6.6k 32.52
Nuveen Energy Mlp Total Return etf 0.0 $602k 54k 11.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $645k 40k 15.99
Wendy's/arby's Group (WEN) 0.0 $537k 31k 17.23
New Mountain Finance Corp (NMFC) 0.0 $335k 25k 13.40
Gsv Cap Corp 0.0 $175k 25k 6.92
Pvh Corporation (PVH) 0.0 $541k 3.8k 143.50
Ubs Ag London Brh 2x lev lng lkd 0.0 $164k 10k 16.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $260k 2.6k 100.42
Dunkin' Brands Group 0.0 $381k 5.2k 73.48
Wesco Aircraft Holdings 0.0 $214k 19k 11.26
Xpo Logistics Inc equity (XPO) 0.0 $524k 4.6k 114.14
Pretium Res Inc Com Isin# Ca74 0.0 $192k 25k 7.55
Brookfield Global Listed 0.0 $123k 10k 12.02
Agenus (AGEN) 0.0 $59k 28k 2.15
Expedia (EXPE) 0.0 $652k 5.0k 130.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $411k 3.7k 111.50
Tripadvisor (TRIP) 0.0 $203k 4.0k 51.01
Sunpower (SPWR) 0.0 $233k 32k 7.24
Acadia Healthcare (ACHC) 0.0 $513k 15k 35.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $297k 9.9k 30.00
Clovis Oncology 0.0 $266k 8.9k 29.73
Genie Energy Ltd-b cl b (GNE) 0.0 $125k 23k 5.36
Groupon 0.0 $310k 82k 3.80
Direxion Shs Etf Tr Daily 20+ 0.0 $320k 15k 20.75
Gamco Global Gold Natural Reso (GGN) 0.0 $245k 52k 4.70
Neoprobe 0.0 $18k 82k 0.22
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $11k 16k 0.70
Global X Fds ftse greec 0.0 $617k 75k 8.27
Mcewen Mining 0.0 $28k 15k 1.90
Spdr Short-term High Yield mf (SJNK) 0.0 $414k 15k 27.24
Renewable Energy 0.0 $316k 11k 28.82
1iqtech International 0.0 $17k 10k 1.70
Rowan Companies 0.0 $206k 11k 18.33
Proshares Tr cmn (RINF) 0.0 $224k 7.7k 29.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $119k 19k 6.26
Popular (BPOP) 0.0 $248k 4.8k 51.67
Ingredion Incorporated (INGR) 0.0 $606k 5.8k 104.61
Galectin Therapeutics (GALT) 0.0 $66k 11k 6.06
Wageworks 0.0 $203k 4.6k 44.46
Supernus Pharmaceuticals (SUPN) 0.0 $203k 4.0k 50.31
Ares Coml Real Estate (ACRE) 0.0 $288k 21k 13.97
Kcap Financial 0.0 $50k 15k 3.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $524k 14k 38.24
Clearbridge Energy M 0.0 $147k 13k 11.33
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $524k 11k 47.25
Turquoisehillres 0.0 $34k 16k 2.09
Five Below (FIVE) 0.0 $419k 3.3k 128.02
Globus Med Inc cl a (GMED) 0.0 $393k 7.0k 56.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $643k 31k 20.69
Sandstorm Gold (SAND) 0.0 $88k 24k 3.75
Wright Express (WEX) 0.0 $275k 1.4k 200.73
Chembio Diagnostics 0.0 $145k 14k 10.45
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $240k 13k 18.62
Summit Midstream Partners 0.0 $542k 38k 14.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $545k 23k 23.83
Qualys (QLYS) 0.0 $619k 6.9k 89.22
Wpp Plc- (WPP) 0.0 $377k 5.2k 72.77
Berry Plastics (BERY) 0.0 $462k 9.5k 48.53
Delek Logistics Partners (DKL) 0.0 $529k 16k 34.17
Ptc (PTC) 0.0 $588k 5.5k 106.46
Accelr8 Technology 0.0 $240k 11k 22.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $163k 24k 6.93
Allianzgi Nfj Divid Int Prem S cefs 0.0 $265k 20k 13.11
Organovo Holdings 0.0 $36k 32k 1.11
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Ubs Ag London Brh etracs mth2xre 0.0 $217k 14k 15.67
Cyrusone 0.0 $371k 5.8k 63.77
Sibanye Gold 0.0 $61k 25k 2.48
Artisan Partners (APAM) 0.0 $543k 17k 32.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $349k 3.0k 118.22
Global X Fds globx supdv us (DIV) 0.0 $209k 8.2k 25.38
Flexshares Tr qualt divd idx (QDF) 0.0 $244k 5.2k 47.33
Flexshares Tr m star dev mkt (TLTD) 0.0 $206k 3.2k 65.27
Ishares Morningstar (IYLD) 0.0 $471k 19k 24.69
22nd Centy 0.0 $32k 11k 2.80
Spdr Ser Tr cmn (SMLV) 0.0 $376k 3.9k 96.24
Cohen & Steers Mlp Fund 0.0 $312k 30k 10.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $211k 10k 20.70
Blackstone Mtg Tr (BXMT) 0.0 $332k 10k 33.35
Doubleline Income Solutions (DSL) 0.0 $376k 19k 20.13
Neuberger Berman Mlp Income (NML) 0.0 $118k 14k 8.67
Tg Therapeutics (TGTX) 0.0 $91k 16k 5.54
Sprint 0.0 $135k 21k 6.52
Noodles & Co (NDLS) 0.0 $192k 16k 12.08
Advanced Emissions (ARQ) 0.0 $120k 10k 12.00
Ohr Pharmaceutical 0.0 $3.1k 17k 0.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $257k 5.4k 47.16
Hd Supply 0.0 $294k 6.8k 43.03
Orange Sa (ORAN) 0.0 $221k 14k 15.88
Therapeuticsmd 0.0 $69k 11k 6.57
Portola Pharmaceuticals 0.0 $397k 15k 26.52
Cytokinetics (CYTK) 0.0 $125k 13k 9.84
Mazor Robotics Ltd. equities 0.0 $245k 4.2k 58.17
Bluebird Bio (BLUE) 0.0 $256k 1.8k 146.29
Ishares Tr msci usavalfct (VLUE) 0.0 $318k 3.6k 88.04
Sprouts Fmrs Mkt (SFM) 0.0 $343k 12k 27.68
Physicians Realty Trust 0.0 $587k 35k 16.84
Ishares Corporate Bond Etf 202 0.0 $634k 25k 25.63
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $221k 8.2k 26.84
Nanoviricides 0.0 $7.9k 21k 0.37
Conatus Pharmaceuticals 0.0 $63k 11k 5.78
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $305k 7.5k 40.76
Mirati Therapeutics 0.0 $200k 4.3k 47.06
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $334k 9.1k 36.71
Guggenheim Cr Allocation 0.0 $479k 22k 22.00
Ambev Sa- (ABEV) 0.0 $593k 130k 4.55
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $334k 10k 33.24
Noble Corp Plc equity 0.0 $575k 81k 7.10
Columbia Ppty Tr 0.0 $388k 16k 23.70
Veeva Sys Inc cl a (VEEV) 0.0 $129k 13k 10.00
58 Com Inc spon adr rep a 0.0 $662k 8.9k 74.29
Extended Stay America 0.0 $231k 11k 20.27
Fs Investment Corporation 0.0 $159k 23k 7.03
Commscope Hldg (COMM) 0.0 $377k 12k 30.64
Criteo Sa Ads (CRTO) 0.0 $524k 23k 23.03
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 14k 0.00
Santander Consumer Usa 0.0 $311k 16k 20.08
Sprague Res 0.0 $291k 11k 26.94
Goldman Sachs Mlp Inc Opp 0.0 $135k 14k 9.37
Supercom 0.0 $36k 20k 1.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $409k 14k 28.47
Ubs Ag London Brh etracs mth 2xlv 0.0 $253k 16k 15.69
Knowles (KN) 0.0 $237k 14k 16.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $518k 17k 30.97
Heron Therapeutics (HRTX) 0.0 $576k 18k 31.56
Voya Financial (VOYA) 0.0 $596k 12k 49.33
Trevena 0.0 $32k 15k 2.13
Care 0.0 $259k 12k 22.09
Ladder Capital Corp Class A (LADR) 0.0 $377k 22k 16.90
Revance Therapeutics (RVNC) 0.0 $547k 22k 24.86
Dicerna Pharmaceuticals 0.0 $222k 15k 15.30
Genocea Biosciences 0.0 $64k 82k 0.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $163k 22k 7.31
Pentair cs (PNR) 0.0 $517k 12k 43.68
Now (DNOW) 0.0 $172k 10k 16.81
Weatherford Intl Plc ord 0.0 $494k 182k 2.71
Ally Financial (ALLY) 0.0 $285k 11k 26.75
Grubhub 0.0 $159k 3.6k 44.00
Inovio Pharmaceuticals 0.0 $588k 106k 5.57
Jd (JD) 0.0 $138k 28k 5.00
Arista Networks (ANET) 0.0 $280k 1.1k 264.64
Ares Management Lp m 0.0 $332k 14k 23.20
Transenterix 0.0 $143k 25k 5.78
Vital Therapies 0.0 $3.0k 10k 0.30
Iridium Communications $16.25 perp pfd cnv b 0.0 $327k 400.00 817.50
Aldeyra Therapeutics (ALDX) 0.0 $224k 16k 13.78
Eldorado Resorts 0.0 $416k 8.7k 48.04
T2 Biosystems 0.0 $30k 30k 1.00
Fcb Financial Holdings-cl A 0.0 $434k 9.2k 46.98
Intersect Ent 0.0 $273k 9.5k 28.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $268k 13k 20.31
H & Q Healthcare Fund equities (HQH) 0.0 $319k 14k 23.15
Bio-techne Corporation (TECH) 0.0 $360k 1.8k 200.67
Affimed Therapeutics B V 0.0 $134k 31k 4.31
Brainstorm Cell Therapeutics (BCLI) 0.0 $41k 11k 3.81
Keysight Technologies (KEYS) 0.0 $347k 5.2k 66.36
Fiat Chrysler Auto 0.0 $215k 12k 17.56
Ubs Group (UBS) 0.0 $168k 11k 15.73
Liberty Broadband Corporation (LBRDA) 0.0 $274k 3.3k 82.36
Lamar Advertising Co-a (LAMR) 0.0 $201k 2.6k 78.58
Hubspot (HUBS) 0.0 $648k 4.3k 152.08
Healthcare Tr Amer Inc cl a 0.0 $536k 20k 26.49
Second Sight Med Prods 0.0 $55k 29k 1.88
Evine Live Inc cl a 0.0 $45k 39k 1.15
Axalta Coating Sys (AXTA) 0.0 $508k 17k 29.30
Bellicum Pharma 0.0 $348k 57k 6.10
Coherus Biosciences (CHRS) 0.0 $171k 10k 16.52
Applied Dna Sciences 0.0 $16k 11k 1.45
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $603k 15k 39.08
Newtek Business Svcs (NEWT) 0.0 $207k 9.9k 20.90
Equinix (EQIX) 0.0 $516k 1.2k 431.08
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $341k 9.4k 36.40
Etfis Ser Tr I infrac act m 0.0 $298k 40k 7.42
Zillow Group Inc Cl A (ZG) 0.0 $366k 8.2k 44.43
Goldmansachsbdc (GSBD) 0.0 $604k 27k 22.13
Shake Shack Inc cl a (SHAK) 0.0 $338k 5.4k 63.09
Sprott Focus Tr (FUND) 0.0 $139k 19k 7.37
Ishares Tr Exponential Technologies Etf (XT) 0.0 $574k 15k 38.79
Cellectis S A (CLLS) 0.0 $426k 15k 28.14
Lattice Strategies Tr em strategies (ROAM) 0.0 $663k 29k 22.99
International Game Technology (IGT) 0.0 $206k 11k 19.69
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $265k 8.8k 30.27
Fortress Biotech 0.0 $50k 31k 1.61
Topbuild (BLD) 0.0 $326k 5.7k 56.78
Energizer Holdings (ENR) 0.0 $216k 3.7k 57.91
Godaddy Inc cl a (GDDY) 0.0 $245k 2.9k 83.76
Htg Molecular Diagnostics 0.0 $57k 11k 5.05
Teladoc (TDOC) 0.0 $433k 5.0k 86.41
Evolent Health (EVH) 0.0 $240k 8.4k 28.63
Biondvax Pharmaceuticals Ltd spond ads 0.0 $94k 17k 5.60
Viking Therapeutics (VKTX) 0.0 $344k 20k 17.34
Vareit, Inc reits 0.0 $87k 12k 7.29
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $337k 11k 31.26
Tier Reit 0.0 $393k 16k 24.02
Ishares Tr (LRGF) 0.0 $487k 15k 33.69
Global X Fds scien beta us 0.0 $348k 11k 33.08
Houlihan Lokey Inc cl a (HLI) 0.0 $242k 5.4k 45.22
Sunrun (RUN) 0.0 $168k 14k 12.44
Msg Network Inc cl a 0.0 $533k 21k 25.64
Conformis 0.0 $35k 33k 1.06
Electronics For Imaging Inc note 0.750% 9/0 0.0 $20k 20k 1.00
Wright Medical Group Nv 0.0 $344k 12k 29.00
Archrock (AROC) 0.0 $243k 20k 12.31
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $458k 6.1k 74.70
Ishares Tr fctsl msci int (INTF) 0.0 $455k 16k 28.12
Ionis Pharmaceuticals (IONS) 0.0 $449k 8.6k 52.02
Hubbell (HUBB) 0.0 $367k 2.7k 134.04
First Data 0.0 $361k 15k 24.72
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $227k 6.8k 33.20
Global X Fds global x uranium (URA) 0.0 $155k 12k 13.36
Avangrid (AGR) 0.0 $610k 13k 47.94
Arris 0.0 $478k 18k 26.05
Global X Fds glb x lithium (LIT) 0.0 $621k 19k 32.86
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $412k 5.8k 70.72
Ishares Tr core intl aggr (IAGG) 0.0 $268k 5.1k 52.69
J P Morgan Exchange Traded F div rtn eu etf 0.0 $275k 4.8k 57.87
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $90k 17k 5.45
Editas Medicine (EDIT) 0.0 $219k 6.9k 31.85
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $274k 3.6k 77.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $261k 14k 19.24
Liberty Media Corp Series C Li 0.0 $292k 8.3k 35.27
Under Armour Inc Cl C (UA) 0.0 $456k 24k 19.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $403k 6.1k 65.90
Senseonics Hldgs (SENS) 0.0 $63k 13k 4.84
Viewray (VRAYQ) 0.0 $179k 19k 9.40
Market Vectors Etf Tr Oil Svcs 0.0 $304k 12k 25.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $602k 14k 43.40
Vaneck Vectors Russia Index Et 0.0 $351k 16k 21.45
John Hancock Exchange Traded mltfactr utils 0.0 $662k 23k 28.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $356k 13k 27.56
Coca Cola European Partners (CCEP) 0.0 $385k 8.5k 45.18
Ingevity (NGVT) 0.0 $582k 5.7k 102.02
Intellia Therapeutics (NTLA) 0.0 $360k 13k 28.55
Siteone Landscape Supply (SITE) 0.0 $241k 3.2k 75.05
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $276k 11k 25.19
Rfdi etf (RFDI) 0.0 $230k 3.7k 61.56
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $232k 8.0k 29.04
Nexeo Solutions 0.0 $318k 26k 12.23
Vistagen Therapeutics 0.0 $34k 24k 1.43
Ihs Markit 0.0 $312k 5.8k 53.61
Etf Managers Tr tierra xp latin 0.0 $409k 10k 40.05
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $221k 3.6k 62.04
Etf Ser Solutions aptu beha mome (ADME) 0.0 $521k 14k 36.92
Ashland (ASH) 0.0 $250k 3.0k 84.09
Firstcash 0.0 $313k 3.8k 82.94
Barclays Bk 0.0 $191k 11k 17.15
Nutanix Inc cl a (NTNX) 0.0 $232k 5.4k 42.58
Nordic Amern Offshore Ltd call 0.0 $15k 15k 0.99
Tactile Systems Technology, In (TCMD) 0.0 $217k 3.1k 71.05
Trade Desk (TTD) 0.0 $391k 2.6k 150.85
Columbia Beyond Brics Etf etf 0.0 $366k 21k 17.74
Alcoa (AA) 0.0 $251k 6.3k 40.16
Corecivic (CXW) 0.0 $320k 13k 24.26
Gramercy Property Trust 0.0 $346k 13k 27.61
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $240k 11k 22.85
Liberty Expedia Holdings ser a 0.0 $271k 5.8k 46.98
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $201k 7.3k 27.70
Hilton Worldwide Holdings (HLT) 0.0 $279k 3.5k 80.64
Obalon Therapeutics 0.0 $342k 126k 2.71
Senestech 0.0 $14k 21k 0.67
Aquaventure Holdings 0.0 $217k 12k 18.01
Blackline (BL) 0.0 $417k 7.4k 56.58
Qiagen Nv 0.0 $400k 11k 38.00
Technipfmc (FTI) 0.0 $207k 6.6k 31.53
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $514k 19k 26.97
Nushares Etf Tr a (NULG) 0.0 $644k 17k 37.36
Nushares Etf Tr a (NULV) 0.0 $635k 21k 30.28
Nushares Etf Tr a (NUSC) 0.0 $232k 7.4k 31.53
Tellurian (TELL) 0.0 $301k 34k 8.97
180 Degree Cap 0.0 $38k 17k 2.20
Proshares Tr ultrapro short q 0.0 $307k 28k 11.12
Miragen Therapeutics 0.0 $103k 19k 5.51
Horizons Etf Tr I horizons nasdaq 0.0 $201k 8.0k 25.23
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $363k 5.6k 64.60
Drxn D Jr Gold3x direxion shs etf tr 0.0 $185k 25k 7.40
Ampliphi Biosciences 0.0 $10k 10k 1.00
National Grid (NGG) 0.0 $592k 11k 51.74
Xerox 0.0 $230k 8.6k 26.87
Arena Pharmaceuticals 0.0 $527k 12k 46.01
Cloudera 0.0 $141k 10k 13.76
Ultra Petroleum 0.0 $75k 70k 1.07
Jbg Smith Properties (JBGS) 0.0 $398k 11k 37.00
Andeavor 0.0 $272k 1.8k 153.33
Nushares Etf Tr esg intl devel (NUDM) 0.0 $377k 14k 26.26
Cleveland-cliffs (CLF) 0.0 $198k 16k 12.66
Merrimack Pharma (MACK) 0.0 $81k 15k 5.35
Forestar Group (FOR) 0.0 $635k 30k 21.18
Simply Good Foods (SMPL) 0.0 $513k 27k 19.39
Calyxt 0.0 $248k 16k 15.27
Tapestry (TPR) 0.0 $500k 10k 49.97
Oaktree Specialty Lending Corp 0.0 $255k 51k 4.96
Two Hbrs Invt Corp Com New reit 0.0 $433k 29k 15.04
Co Diagnostics (CODX) 0.0 $204k 78k 2.63
Iqvia Holdings (IQV) 0.0 $209k 1.6k 130.22
Aerpio Pharmaceuticals 0.0 $39k 13k 3.01
Encompass Health Corp (EHC) 0.0 $469k 6.0k 77.53
Switch Inc cl a 0.0 $217k 297k 0.73
Oaktree Strategic Income Cor 0.0 $252k 29k 8.65
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $292k 19k 15.36
Worldpay Ord 0.0 $270k 2.7k 101.47
Aptus Fortified Value Etf etf 0.0 $487k 17k 29.16
Cronos Group (CRON) 0.0 $294k 27k 11.08
Rxi Pharmaceuticals 0.0 $12k 10k 1.20
Sensata Technolo (ST) 0.0 $327k 6.6k 49.30
Gci Liberty Incorporated 0.0 $483k 9.7k 50.05
Bio Path Holdings 0.0 $10k 17k 0.59
Iqiyi (IQ) 0.0 $386k 14k 26.87
Zscaler Incorporated (ZS) 0.0 $523k 13k 40.75
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $70k 12k 6.09
Mcdermott International Inc mcdermott intl 0.0 $215k 12k 18.54
Invesco Buyback Achievers Etf equities (PKW) 0.0 $391k 6.4k 60.81
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $603k 29k 21.13
Halyard Health (AVNS) 0.0 $367k 5.3k 69.05
Invesco unit investment (PID) 0.0 $193k 12k 15.60
Apergy Corp 0.0 $338k 7.8k 43.15
Invesco Financial Preferred Et other (PGF) 0.0 $333k 18k 18.28
Equinor Asa (EQNR) 0.0 $661k 24k 28.13
Pluralsight Inc Cl A 0.0 $324k 10k 32.02
Colony Cap Inc New cl a 0.0 $389k 64k 6.04
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $108k 10k 10.48
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $393k 5.3k 73.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $449k 9.2k 48.76
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $236k 7.2k 32.59
Invesco Dynamic Large etf - e (PWB) 0.0 $335k 6.9k 48.29
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $9.6k 96k 0.10
Colony Cr Real Estate Inc Com Cl A reit 0.0 $222k 10k 22.06
Dhx Media 0.0 $18k 12k 1.50
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $428k 5.1k 84.05
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $299k 5.3k 56.87
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $510k 21k 23.88
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $206k 3.8k 54.69
Invesco Dynamic Biotechnology other (PBE) 0.0 $339k 5.7k 59.56
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $505k 5.7k 88.12
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $339k 11k 29.93
Contravir Pharmaceuticals In 0.0 $73k 130k 0.56
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $576k 10k 57.35
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $418k 16k 25.55
Invesco Exchange Traded Fd Tr shipping etf 0.0 $603k 60k 10.10
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $439k 16k 27.14
Ibio 0.0 $12k 14k 0.89
Tilray (TLRY) 0.0 $509k 3.5k 143.98
Clearway Energy Inc cl c (CWEN) 0.0 $206k 11k 19.02
Legacy Resvs 0.0 $405k 83k 4.86
Provention Bio 0.0 $141k 35k 4.02