HighTower Advisors

HighTower Advisors as of Dec. 31, 2018

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 2074 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $382M 5.6M 68.19
Apple (AAPL) 2.9 $346M 2.2M 157.81
Microsoft Corporation (MSFT) 2.4 $286M 2.8M 101.54
Berkshire Hathaway (BRK.B) 1.4 $168M 825k 204.00
McDonald's Corporation (MCD) 1.2 $151M 848k 177.60
Invesco Qqq Trust Series 1 (QQQ) 1.2 $144M 935k 154.24
Merck & Co (MRK) 1.1 $136M 1.8M 76.42
iShares Russell 1000 Growth Index (IWF) 1.0 $126M 962k 130.89
JPMorgan Chase & Co. (JPM) 1.0 $118M 1.2M 97.72
Procter & Gamble Company (PG) 0.9 $116M 1.3M 91.93
Verizon Communications (VZ) 0.9 $108M 1.9M 56.20
iShares Russell 1000 Value Index (IWD) 0.9 $107M 961k 111.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $104M 1.1M 91.40
Intel Corporation (INTC) 0.8 $100M 2.1M 46.91
Vanguard Dividend Appreciation ETF (VIG) 0.8 $98M 998k 97.95
At&t (T) 0.8 $96M 3.4M 28.56
Amgen (AMGN) 0.8 $93M 476k 194.88
Berkshire Hathaway (BRK.A) 0.8 $93M 303.00 306000.00
Pepsi (PEP) 0.8 $93M 838k 110.50
Coca-Cola Company (KO) 0.8 $91M 1.9M 47.34
United Parcel Service (UPS) 0.7 $86M 879k 97.59
Boeing Company (BA) 0.7 $85M 263k 322.49
Pfizer (PFE) 0.7 $80M 1.8M 43.63
Alphabet Inc Class A cs (GOOGL) 0.6 $77M 74k 1039.00
Wal-Mart Stores (WMT) 0.6 $73M 787k 93.14
Home Depot (HD) 0.6 $71M 415k 171.71
Enterprise Products Partners (EPD) 0.6 $71M 2.9M 24.59
Chevron Corporation (CVX) 0.6 $68M 623k 108.83
iShares Russell 2000 Index (IWM) 0.6 $68M 511k 133.85
Walt Disney Company (DIS) 0.6 $67M 607k 109.61
Cisco Systems (CSCO) 0.6 $67M 1.5M 43.30
Vanguard Total Stock Market ETF (VTI) 0.6 $67M 526k 127.64
Vanguard Growth ETF (VUG) 0.5 $64M 475k 134.30
iShares S&P 500 Index (IVV) 0.5 $63M 251k 251.83
iShares S&P 1500 Index Fund (ITOT) 0.5 $63M 1.1M 56.75
iShares S&P SmallCap 600 Index (IJR) 0.5 $61M 887k 69.22
PNC Financial Services (PNC) 0.5 $61M 518k 116.92
3M Company (MMM) 0.5 $58M 305k 190.76
Altria (MO) 0.5 $59M 1.2M 49.32
UnitedHealth (UNH) 0.5 $55M 223k 248.03
Alphabet Inc Class C cs (GOOG) 0.5 $56M 55k 1031.16
Abbott Laboratories (ABT) 0.4 $52M 723k 72.28
Abbvie (ABBV) 0.4 $52M 568k 92.19
Visa (V) 0.4 $51M 387k 132.03
Blackstone 0.4 $50M 1.7M 29.81
Vanguard Europe Pacific ETF (VEA) 0.4 $48M 1.3M 37.08
Eli Lilly & Co. (LLY) 0.4 $47M 407k 115.81
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $48M 479k 99.60
Energy Transfer Equity (ET) 0.4 $46M 3.5M 13.21
Dowdupont 0.4 $46M 852k 53.46
First Trust Iv Enhanced Short (FTSM) 0.4 $45M 749k 59.86
Technology SPDR (XLK) 0.4 $44M 707k 61.94
Ishares Core Intl Stock Etf core (IXUS) 0.4 $44M 840k 52.55
iShares S&P MidCap 400 Index (IJH) 0.3 $42M 256k 165.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $42M 180k 233.11
Union Pacific Corporation (UNP) 0.3 $41M 294k 138.24
iShares Russell 1000 Index (IWB) 0.3 $41M 297k 138.68
Magellan Midstream Partners 0.3 $41M 721k 57.05
Bank of America Corporation (BAC) 0.3 $40M 1.6M 24.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $40M 175k 229.80
International Business Machines (IBM) 0.3 $39M 342k 113.77
iShares MSCI EAFE Index Fund (EFA) 0.3 $39M 669k 58.82
Sempra Energy (SRE) 0.3 $39M 358k 108.18
Financial Select Sector SPDR (XLF) 0.3 $39M 1.7M 23.82
Costco Wholesale Corporation (COST) 0.3 $38M 185k 203.48
Bristol Myers Squibb (BMY) 0.3 $38M 733k 51.93
Nike (NKE) 0.3 $38M 507k 74.04
iShares Lehman Aggregate Bond (AGG) 0.3 $37M 348k 106.48
Schwab International Equity ETF (SCHF) 0.3 $37M 1.3M 28.33
Caterpillar (CAT) 0.3 $36M 284k 127.33
Philip Morris International (PM) 0.3 $36M 543k 66.77
Vanguard Emerging Markets ETF (VWO) 0.3 $37M 965k 38.04
Broadcom (AVGO) 0.3 $36M 142k 254.78
Comcast Corporation (CMCSA) 0.3 $35M 1.0M 34.05
American Water Works (AWK) 0.3 $35M 383k 90.79
Alerian Mlp Etf 0.3 $35M 4.1M 8.72
Lockheed Martin Corporation (LMT) 0.3 $34M 131k 261.74
SPDR Gold Trust (GLD) 0.3 $34M 280k 121.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $33M 596k 54.98
Zoetis Inc Cl A (ZTS) 0.3 $33M 381k 85.68
Alibaba Group Holding (BABA) 0.3 $33M 242k 136.79
Vanguard REIT ETF (VNQ) 0.3 $32M 429k 74.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $31M 525k 59.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $30M 768k 39.09
Health Care SPDR (XLV) 0.2 $30M 350k 86.54
Nextera Energy (NEE) 0.2 $29M 167k 173.81
Vanguard Value ETF (VTV) 0.2 $29M 296k 98.01
Vanguard Information Technology ETF (VGT) 0.2 $29M 172k 167.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $29M 608k 47.25
wisdomtreetrusdivd.. (DGRW) 0.2 $29M 765k 38.32
United Technologies Corporation 0.2 $28M 266k 106.34
Invesco Bulletshares 2020 Corp 0.2 $28M 1.3M 21.07
MasterCard Incorporated (MA) 0.2 $26M 139k 188.93
FedEx Corporation (FDX) 0.2 $27M 169k 160.78
Kimberly-Clark Corporation (KMB) 0.2 $27M 232k 114.02
Automatic Data Processing (ADP) 0.2 $26M 199k 131.16
Oracle Corporation (ORCL) 0.2 $27M 594k 45.26
iShares Russell 3000 Growth Index (IUSG) 0.2 $26M 496k 52.70
Targa Res Corp (TRGP) 0.2 $27M 753k 36.01
Mondelez Int (MDLZ) 0.2 $26M 661k 39.97
Tcg Bdc (CGBD) 0.2 $27M 2.2M 12.40
Air Products & Chemicals (APD) 0.2 $26M 162k 159.93
Qualcomm (QCOM) 0.2 $26M 449k 57.00
iShares S&P 500 Growth Index (IVW) 0.2 $25M 165k 150.76
Duke Energy (DUK) 0.2 $25M 292k 86.28
Tribune Co New Cl A 0.2 $26M 562k 45.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $25M 537k 45.59
Ishares Tr fltg rate nt (FLOT) 0.2 $24M 472k 50.36
Medtronic (MDT) 0.2 $25M 269k 90.94
Cme (CME) 0.2 $23M 121k 188.13
Colgate-Palmolive Company (CL) 0.2 $23M 392k 59.60
General Mills (GIS) 0.2 $23M 585k 38.97
Accenture (ACN) 0.2 $23M 165k 141.02
Church & Dwight (CHD) 0.2 $23M 343k 65.78
iShares Russell 2000 Value Index (IWN) 0.2 $23M 209k 107.52
Vanguard Small-Cap ETF (VB) 0.2 $23M 172k 132.02
Vanguard Total Bond Market ETF (BND) 0.2 $23M 288k 79.25
Ishares Inc core msci emkt (IEMG) 0.2 $23M 480k 47.11
Ishares Tr ibnd dec21 etf 0.2 $23M 958k 24.35
Wells Fargo & Company (WFC) 0.2 $21M 461k 46.11
CVS Caremark Corporation (CVS) 0.2 $20M 305k 65.55
GlaxoSmithKline 0.2 $21M 544k 38.21
Royal Dutch Shell 0.2 $20M 346k 58.30
Southern Company (SO) 0.2 $21M 475k 43.85
Vanguard Short-Term Bond ETF (BSV) 0.2 $21M 261k 78.63
iShares Russell Midcap Index Fund (IWR) 0.2 $20M 430k 46.50
iShares Russell 3000 Value Index (IUSV) 0.2 $20M 408k 49.15
Sch Us Mid-cap Etf etf (SCHM) 0.2 $20M 420k 47.88
Citigroup (C) 0.2 $20M 389k 52.14
Marathon Petroleum Corp (MPC) 0.2 $21M 354k 59.05
Walgreen Boots Alliance (WBA) 0.2 $21M 302k 68.22
Emerson Electric (EMR) 0.2 $20M 328k 59.79
Marsh & McLennan Companies (MMC) 0.2 $19M 238k 79.89
Texas Instruments Incorporated (TXN) 0.2 $19M 199k 94.52
iShares Russell 2000 Growth Index (IWO) 0.2 $19M 112k 168.20
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $20M 323k 60.56
U.S. Bancorp (USB) 0.1 $19M 409k 45.71
Adobe Systems Incorporated (ADBE) 0.1 $18M 81k 226.12
Raytheon Company 0.1 $18M 119k 153.54
Stryker Corporation (SYK) 0.1 $19M 118k 157.05
Ares Capital Corporation (ARCC) 0.1 $18M 1.2M 15.58
iShares S&P 500 Value Index (IVE) 0.1 $18M 179k 101.09
SPDR S&P Dividend (SDY) 0.1 $18M 202k 89.54
Vanguard Mid-Cap ETF (VO) 0.1 $18M 131k 138.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $18M 212k 83.58
Kinder Morgan (KMI) 0.1 $18M 1.2M 15.37
D First Tr Exchange-traded (FPE) 0.1 $18M 1.0M 17.95
Murphy Usa (MUSA) 0.1 $19M 243k 76.65
Doubleline Total Etf etf (TOTL) 0.1 $18M 373k 47.35
Bscm etf 0.1 $18M 885k 20.59
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $19M 575k 32.63
Novartis (NVS) 0.1 $17M 196k 85.82
Lowe's Companies (LOW) 0.1 $17M 179k 92.31
Industrial SPDR (XLI) 0.1 $18M 272k 64.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $17M 55k 302.82
iShares Dow Jones Select Dividend (DVY) 0.1 $17M 194k 89.30
Industries N shs - a - (LYB) 0.1 $17M 199k 83.12
MaxLinear (MXL) 0.1 $17M 970k 17.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $17M 232k 71.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $18M 164k 106.98
Schwab U S Small Cap ETF (SCHA) 0.1 $17M 286k 60.68
Workday Inc cl a (WDAY) 0.1 $17M 107k 159.94
Ishares 2020 Amt-free Muni Bond Etf 0.1 $17M 657k 25.37
Ishares Msci Japan (EWJ) 0.1 $17M 328k 50.71
Invesco Bulletshares 2019 Corp 0.1 $17M 812k 21.06
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 416k 36.74
BlackRock (BLK) 0.1 $16M 41k 393.99
SYSCO Corporation (SYY) 0.1 $16M 260k 62.72
Deere & Company (DE) 0.1 $16M 105k 148.78
TJX Companies (TJX) 0.1 $16M 356k 44.73
salesforce (CRM) 0.1 $15M 112k 137.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 149k 109.07
Vanguard Extended Market ETF (VXF) 0.1 $15M 153k 99.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $16M 160k 100.95
Schwab U S Broad Market ETF (SCHB) 0.1 $16M 269k 59.82
Ishares Tr rus200 idx etf (IWL) 0.1 $15M 260k 58.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $16M 315k 50.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $15M 152k 100.27
Outfront Media (OUT) 0.1 $15M 845k 18.11
Paypal Holdings (PYPL) 0.1 $16M 185k 83.94
Ishares Tr ibonds dec 22 0.1 $16M 609k 25.60
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $16M 132k 123.50
BP (BP) 0.1 $14M 373k 38.03
Cummins (CMI) 0.1 $15M 113k 133.63
Celgene Corporation 0.1 $14M 225k 63.94
EXACT Sciences Corporation (EXAS) 0.1 $15M 240k 63.09
iShares MSCI ACWI Index Fund (ACWI) 0.1 $14M 224k 64.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $15M 188k 77.98
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $15M 652k 22.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $15M 271k 53.85
Ishares Tr ibnd dec23 etf 0.1 $14M 579k 24.17
Goldman Sachs Etf Tr (GSLC) 0.1 $14M 285k 50.32
Booking Holdings (BKNG) 0.1 $14M 8.3k 1723.03
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $14M 137k 101.66
Goldman Sachs (GS) 0.1 $13M 80k 167.57
Danaher Corporation (DHR) 0.1 $13M 125k 102.73
Simon Property (SPG) 0.1 $14M 82k 168.15
Utilities SPDR (XLU) 0.1 $14M 257k 52.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $13M 258k 50.90
Wisdomtree Tr blmbrg fl tr 0.1 $14M 550k 25.09
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $14M 564k 23.91
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.1 $13M 403k 32.33
Norfolk Southern (NSC) 0.1 $13M 84k 149.34
Digital Realty Trust (DLR) 0.1 $12M 112k 106.60
Federated Investors (FHI) 0.1 $13M 473k 26.56
NVIDIA Corporation (NVDA) 0.1 $12M 91k 133.33
Thermo Fisher Scientific (TMO) 0.1 $12M 56k 223.22
Becton, Dickinson and (BDX) 0.1 $12M 53k 225.37
Schlumberger (SLB) 0.1 $12M 334k 36.15
Target Corporation (TGT) 0.1 $12M 184k 66.17
Netflix (NFLX) 0.1 $13M 47k 267.49
Western Gas Partners 0.1 $12M 274k 42.25
Southwest Airlines (LUV) 0.1 $13M 272k 46.58
iShares Russell 3000 Index (IWV) 0.1 $12M 82k 146.87
SPDR S&P Biotech (XBI) 0.1 $12M 170k 71.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $13M 245k 51.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $12M 280k 41.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $12M 560k 21.42
Cdw (CDW) 0.1 $12M 144k 80.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $13M 282k 44.42
Crown Castle Intl (CCI) 0.1 $12M 114k 108.61
Peoples Utah Ban 0.1 $12M 402k 30.15
ConocoPhillips (COP) 0.1 $12M 185k 62.13
Maxim Integrated Products 0.1 $10M 205k 50.92
Unilever 0.1 $11M 210k 53.80
Biogen Idec (BIIB) 0.1 $11M 37k 301.44
Illinois Tool Works (ITW) 0.1 $11M 90k 126.65
Omni (OMC) 0.1 $11M 150k 73.22
Energy Select Sector SPDR (XLE) 0.1 $11M 191k 57.38
MetLife (MET) 0.1 $11M 271k 41.07
Centene Corporation (CNC) 0.1 $11M 97k 115.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $11M 95k 112.71
iShares Russell Midcap Value Index (IWS) 0.1 $12M 150k 76.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 106k 104.26
First Trust DJ Internet Index Fund (FDN) 0.1 $11M 96k 116.58
GenMark Diagnostics 0.1 $11M 2.3M 4.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 109k 103.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 80k 138.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $11M 88k 121.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $11M 208k 53.71
Ishares Tr liquid inc etf (ICSH) 0.1 $11M 215k 50.07
Gavekal Knowledge Leaders Deve 0.1 $11M 373k 29.07
Ishares Tr Ibonds Dec2023 etf 0.1 $10M 415k 25.11
Sprott Physical Gold & S (CEF) 0.1 $11M 846k 12.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $11M 237k 46.63
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $11M 720k 15.05
Northrop Grumman Corporation (NOC) 0.1 $10M 41k 244.38
Travelers Companies (TRV) 0.1 $10M 83k 119.72
Morgan Stanley (MS) 0.1 $9.4M 238k 39.68
Valero Energy Corporation (VLO) 0.1 $10M 137k 74.79
Anadarko Petroleum Corporation 0.1 $9.3M 212k 43.83
BB&T Corporation 0.1 $9.9M 228k 43.32
White Mountains Insurance Gp (WTM) 0.1 $9.2M 11k 857.66
Nexstar Broadcasting (NXST) 0.1 $9.2M 117k 78.71
iShares Gold Trust 0.1 $9.4M 767k 12.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $10M 88k 113.90
Dollar General (DG) 0.1 $9.4M 87k 107.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $9.9M 289k 34.24
WisdomTree MidCap Earnings Fund (EZM) 0.1 $10M 295k 34.30
Vanguard Total World Stock Idx (VT) 0.1 $9.7M 148k 65.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $10M 168k 60.09
American Tower Reit (AMT) 0.1 $9.8M 62k 158.32
Eaton (ETN) 0.1 $9.3M 136k 68.48
Mplx (MPLX) 0.1 $10M 330k 30.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $9.1M 201k 45.54
Ishares Tr Dec 2020 0.1 $10M 404k 24.98
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $9.2M 380k 24.17
Ishares Tr 0.1 $9.6M 386k 24.80
Eyepoint Pharmaceuticals 0.1 $9.9M 5.3M 1.89
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $10M 179k 56.85
Invesco Aerospace & Defense Etf (PPA) 0.1 $9.4M 191k 49.44
Radware Ltd ord (RDWR) 0.1 $8.4M 370k 22.71
Charles Schwab Corporation (SCHW) 0.1 $8.8M 213k 41.46
Diageo (DEO) 0.1 $8.6M 61k 141.58
Royal Dutch Shell 0.1 $7.9M 133k 59.89
Clorox Company (CLX) 0.1 $9.1M 59k 154.10
Fastenal Company (FAST) 0.1 $8.9M 170k 52.22
Hub (HUBG) 0.1 $8.2M 222k 37.07
Micron Technology (MU) 0.1 $8.4M 264k 31.67
Enbridge (ENB) 0.1 $8.4M 271k 31.11
Plains All American Pipeline (PAA) 0.1 $8.8M 439k 20.04
TransDigm Group Incorporated (TDG) 0.1 $8.2M 24k 337.38
Vanguard Financials ETF (VFH) 0.1 $8.2M 137k 59.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.9M 176k 50.80
Fortinet (FTNT) 0.1 $8.7M 123k 70.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $8.0M 115k 69.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $8.1M 154k 52.84
WisdomTree Total Dividend Fund (DTD) 0.1 $8.1M 96k 84.63
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.2M 176k 46.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $8.1M 799k 10.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $7.9M 336k 23.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $7.9M 159k 49.85
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $8.5M 124k 68.80
Phillips 66 (PSX) 0.1 $8.9M 103k 86.11
WESTERN GAS EQUITY Partners 0.1 $8.4M 303k 27.73
Twenty-first Century Fox 0.1 $8.0M 167k 48.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $8.1M 105k 76.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $8.7M 176k 49.79
Vodafone Group New Adr F (VOD) 0.1 $8.8M 457k 19.27
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $8.6M 231k 37.07
Ark Etf Tr innovation etf (ARKK) 0.1 $8.4M 227k 37.18
Kraft Heinz (KHC) 0.1 $8.0M 186k 43.10
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $8.4M 413k 20.39
Bsjj etf 0.1 $8.1M 344k 23.61
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $8.0M 108k 73.96
Cognizant Technology Solutions (CTSH) 0.1 $7.6M 119k 63.50
HSBC Holdings (HSBC) 0.1 $7.8M 190k 41.19
Corning Incorporated (GLW) 0.1 $7.6M 250k 30.20
Baxter International (BAX) 0.1 $7.2M 109k 65.93
Archer Daniels Midland Company (ADM) 0.1 $7.8M 190k 41.00
ResMed (RMD) 0.1 $7.3M 64k 113.91
Cerner Corporation 0.1 $7.8M 150k 52.44
Kroger (KR) 0.1 $7.4M 267k 27.53
Sanofi-Aventis SA (SNY) 0.1 $7.3M 168k 43.35
Henry Schein (HSIC) 0.1 $6.7M 85k 78.96
EOG Resources (EOG) 0.1 $7.7M 88k 87.17
General Dynamics Corporation (GD) 0.1 $6.8M 43k 157.37
WisdomTree Japan SmallCap Div (DFJ) 0.1 $7.3M 114k 64.49
ConAgra Foods (CAG) 0.1 $7.3M 343k 21.34
Pioneer Natural Resources (PXD) 0.1 $7.3M 56k 131.73
Delta Air Lines (DAL) 0.1 $7.6M 153k 49.79
Amphenol Corporation (APH) 0.1 $7.8M 97k 80.71
Zions Bancorporation (ZION) 0.1 $6.8M 167k 40.73
BT 0.1 $7.8M 511k 15.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.4M 72k 102.06
Dex (DXCM) 0.1 $7.2M 60k 119.90
CBOE Holdings (CBOE) 0.1 $7.1M 72k 97.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.2M 38k 191.52
Oneok (OKE) 0.1 $7.2M 134k 53.98
Vanguard Large-Cap ETF (VV) 0.1 $7.8M 68k 114.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.7M 68k 113.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.6M 69k 109.56
O'reilly Automotive (ORLY) 0.1 $7.7M 22k 344.13
Vanguard European ETF (VGK) 0.1 $7.5M 154k 48.70
Vanguard Health Care ETF (VHT) 0.1 $7.4M 46k 160.27
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.7M 61k 110.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $7.8M 45k 172.77
Vanguard Consumer Staples ETF (VDC) 0.1 $6.9M 53k 131.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $7.7M 265k 29.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.8M 87k 78.00
Ishares High Dividend Equity F (HDV) 0.1 $7.4M 87k 84.48
Ishares Tr usa min vo (USMV) 0.1 $6.8M 130k 52.29
Spdr Ser Tr cmn (FLRN) 0.1 $6.8M 225k 30.28
Palo Alto Networks (PANW) 0.1 $7.4M 39k 188.81
Ishares Tr core strm usbd (ISTB) 0.1 $7.5M 153k 48.99
Nuveen Int Dur Qual Mun Trm 0.1 $6.9M 555k 12.37
Fireeye 0.1 $7.7M 479k 16.11
Sch Fnd Intl Lg Etf (FNDF) 0.1 $7.5M 296k 25.22
Intercontinental Exchange (ICE) 0.1 $7.2M 95k 75.51
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $7.8M 232k 33.50
Ishares Tr core div grwth (DGRO) 0.1 $7.3M 219k 33.16
Healthequity (HQY) 0.1 $7.6M 128k 59.63
Fidelity Bond Etf (FBND) 0.1 $7.6M 156k 48.53
Chubb (CB) 0.1 $7.7M 59k 129.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $7.1M 123k 57.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $6.9M 76k 91.49
Cigna Corp (CI) 0.1 $7.8M 41k 190.19
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 138k 47.06
Expeditors International of Washington (EXPD) 0.1 $6.3M 94k 67.65
Dominion Resources (D) 0.1 $5.9M 82k 71.58
Genuine Parts Company (GPC) 0.1 $6.5M 68k 96.06
IDEXX Laboratories (IDXX) 0.1 $6.3M 34k 185.90
T. Rowe Price (TROW) 0.1 $6.3M 68k 92.22
Sherwin-Williams Company (SHW) 0.1 $5.5M 14k 394.11
International Paper Company (IP) 0.1 $6.0M 149k 40.26
Western Digital (WDC) 0.1 $5.5M 149k 37.01
United Rentals (URI) 0.1 $6.1M 60k 101.54
Cadence Design Systems (CDNS) 0.1 $6.3M 146k 43.48
Allstate Corporation (ALL) 0.1 $5.9M 72k 82.48
Halliburton Company (HAL) 0.1 $5.9M 220k 26.63
American Electric Power Company (AEP) 0.1 $6.0M 81k 74.60
Williams Companies (WMB) 0.1 $5.8M 263k 22.04
Sap (SAP) 0.1 $6.6M 67k 98.95
Roper Industries (ROP) 0.1 $6.5M 25k 266.46
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.6M 59k 96.32
British American Tobac (BTI) 0.1 $5.5M 172k 31.86
Holly Energy Partners 0.1 $5.5M 192k 28.56
A. O. Smith Corporation (AOS) 0.1 $6.6M 155k 42.40
Ametek (AME) 0.1 $6.1M 90k 67.49
TheStreet 0.1 $6.6M 3.3M 2.03
SPDR KBW Regional Banking (KRE) 0.1 $5.6M 121k 46.75
Consumer Discretionary SPDR (XLY) 0.1 $6.4M 64k 99.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.2M 51k 121.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.8M 112k 51.56
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.7M 38k 150.45
iShares Dow Jones US Technology (IYW) 0.1 $6.5M 41k 160.01
iShares MSCI Sweden Index (EWD) 0.1 $6.0M 214k 28.21
WisdomTree Emerging Markets Eq (DEM) 0.1 $6.0M 150k 40.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $6.4M 458k 13.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.2M 500k 12.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $5.9M 471k 12.56
SPDR DJ Wilshire Small Cap 0.1 $6.0M 99k 59.99
WisdomTree SmallCap Earnings Fund (EES) 0.1 $6.4M 200k 32.04
WisdomTree Europe SmallCap Div (DFE) 0.1 $6.3M 118k 53.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $5.7M 488k 11.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $6.5M 243k 26.82
Schwab Strategic Tr 0 (SCHP) 0.1 $5.9M 111k 52.99
Schwab Strategic Tr cmn (SCHV) 0.1 $6.1M 123k 49.29
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $6.1M 129k 46.89
Global X Fds glbl x mlp etf 0.1 $6.5M 849k 7.69
Wp Carey (WPC) 0.1 $6.6M 101k 65.47
Nuveen Intermediate 0.1 $5.9M 476k 12.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $5.7M 106k 54.18
Fidelity msci hlth care i (FHLC) 0.1 $6.3M 152k 41.26
Fidelity msci energy idx (FENY) 0.1 $6.3M 407k 15.58
Fidelity msci finls idx (FNCL) 0.1 $6.3M 184k 34.45
Dorian Lpg (LPG) 0.1 $6.5M 1.1M 5.83
Sabre (SABR) 0.1 $5.6M 257k 21.65
Dbx Etf Tr all china eqt 0.1 $6.2M 218k 28.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $5.7M 111k 51.01
Proshares Tr mdcp 400 divid (REGL) 0.1 $6.6M 127k 51.74
Square Inc cl a (SQ) 0.1 $6.4M 114k 56.04
Atlassian Corp Plc cl a 0.1 $5.9M 66k 88.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $5.6M 117k 48.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.9M 21k 285.03
Select Energy Svcs Inc cl a (WTTR) 0.1 $6.1M 965k 6.32
Andeavor Logistics Lp Com Unit Lp Int 0.1 $6.0M 184k 32.45
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $6.4M 59k 109.89
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $5.6M 79k 71.15
Invesco Dynamic Biotechnology other (PBE) 0.1 $5.9M 125k 47.08
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $5.6M 192k 28.98
Barrick Gold Corp (GOLD) 0.0 $4.2M 314k 13.50
First Financial Ban (FFBC) 0.0 $4.8M 203k 23.72
Ecolab (ECL) 0.0 $4.4M 30k 147.53
Waste Management (WM) 0.0 $4.6M 52k 88.91
Johnson & Johnson (JNJ) 0.0 $5.1M 1.5M 3.29
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 13k 371.88
Consolidated Edison (ED) 0.0 $4.8M 63k 76.49
Autodesk (ADSK) 0.0 $5.2M 40k 128.84
Edwards Lifesciences (EW) 0.0 $4.5M 30k 153.14
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 50k 93.52
Paychex (PAYX) 0.0 $4.7M 72k 65.18
Steelcase (SCS) 0.0 $5.4M 366k 14.86
Yum! Brands (YUM) 0.0 $5.1M 55k 91.68
Gartner (IT) 0.0 $4.3M 34k 127.59
Capital One Financial (COF) 0.0 $4.9M 65k 75.58
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 89k 61.31
Rio Tinto (RIO) 0.0 $4.8M 100k 48.32
Canadian Pacific Railway 0.0 $5.0M 28k 177.51
Exelon Corporation (EXC) 0.0 $4.3M 96k 45.12
Total (TTE) 0.0 $4.5M 85k 52.69
Marriott International (MAR) 0.0 $4.8M 44k 108.67
Novo Nordisk A/S (NVO) 0.0 $4.8M 104k 46.00
Brookfield Infrastructure Part (BIP) 0.0 $4.9M 143k 34.39
AutoZone (AZO) 0.0 $4.3M 5.1k 842.04
Dover Corporation (DOV) 0.0 $4.3M 61k 70.88
Public Service Enterprise (PEG) 0.0 $4.3M 83k 51.95
Magna Intl Inc cl a (MGA) 0.0 $4.8M 105k 45.28
HDFC Bank (HDB) 0.0 $5.2M 50k 103.49
Ventas (VTR) 0.0 $5.2M 88k 58.77
Illumina (ILMN) 0.0 $5.2M 17k 299.25
Eaton Vance 0.0 $4.4M 123k 35.52
Humana (HUM) 0.0 $4.3M 15k 285.74
Genesis Energy (GEL) 0.0 $4.6M 249k 18.47
UGI Corporation (UGI) 0.0 $4.7M 88k 53.35
McCormick & Company, Incorporated (MKC) 0.0 $4.9M 36k 139.21
ProShares Ultra S&P500 (SSO) 0.0 $4.6M 49k 92.81
iShares Dow Jones US Real Estate (IYR) 0.0 $4.5M 61k 74.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.6M 28k 161.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.4M 36k 150.73
General Motors Company (GM) 0.0 $5.3M 158k 33.46
Golub Capital BDC (GBDC) 0.0 $4.4M 269k 16.49
Main Street Capital Corporation (MAIN) 0.0 $5.0M 148k 33.69
SPDR S&P International Small Cap (GWX) 0.0 $4.8M 174k 27.84
iShares Dow Jones US Financial (IYF) 0.0 $4.9M 46k 106.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.6M 76k 60.28
First Trust Health Care AlphaDEX (FXH) 0.0 $4.3M 63k 68.90
Ishares Tr cmn (EIRL) 0.0 $5.4M 145k 36.96
Te Connectivity Ltd for (TEL) 0.0 $4.6M 62k 75.35
D Spdr Series Trust (XHE) 0.0 $5.1M 72k 70.01
Prologis (PLD) 0.0 $5.1M 87k 58.79
Kemper Corp Del (KMPR) 0.0 $5.1M 76k 66.35
Facebook Inc cl a (META) 0.0 $4.7M 387k 12.27
Sarepta Therapeutics (SRPT) 0.0 $4.8M 44k 109.06
Liberty Global Inc Com Ser A 0.0 $5.2M 246k 21.32
I Shares 2019 Etf 0.0 $4.5M 177k 25.40
Citizens Financial (CFG) 0.0 $4.5M 153k 29.62
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $4.7M 202k 23.10
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.7M 183k 25.94
Ishares Tr ibonds dec 21 0.0 $4.8M 187k 25.42
Match 0.0 $4.4M 104k 42.61
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.5M 179k 25.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.5M 93k 48.11
Columbia India Consumer Etf etp (INCO) 0.0 $4.7M 106k 44.20
Yum China Holdings (YUMC) 0.0 $4.9M 145k 33.55
Lamb Weston Hldgs (LW) 0.0 $5.4M 73k 73.62
L3 Technologies 0.0 $5.0M 29k 173.15
Axon Enterprise (AXON) 0.0 $4.9M 111k 43.75
Altaba 0.0 $4.7M 81k 58.09
J P Morgan Exchange Traded F fund (JPIB) 0.0 $4.4M 92k 47.31
Zuora Inc ordinary shares (ZUO) 0.0 $4.3M 238k 18.14
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.8M 205k 23.40
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $4.7M 129k 36.23
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $5.4M 112k 48.31
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $4.3M 185k 23.16
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $4.7M 198k 23.65
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $5.4M 208k 25.84
Bausch Health Companies (BHC) 0.0 $5.1M 275k 18.45
Covanta Holding Corporation 0.0 $4.2M 313k 13.38
Packaging Corporation of America (PKG) 0.0 $3.4M 41k 83.64
China Mobile 0.0 $3.8M 79k 48.09
Canadian Natl Ry (CNI) 0.0 $3.1M 43k 73.95
Curtiss-Wright (CW) 0.0 $4.0M 40k 102.13
Brown-Forman Corporation (BF.B) 0.0 $3.1M 64k 47.62
AFLAC Incorporated (AFL) 0.0 $3.9M 85k 45.51
Avery Dennison Corporation (AVY) 0.0 $3.6M 41k 89.86
Best Buy (BBY) 0.0 $4.1M 78k 52.94
Vulcan Materials Company (VMC) 0.0 $3.6M 36k 98.76
Helmerich & Payne (HP) 0.0 $3.1M 65k 47.89
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 158k 20.40
Williams-Sonoma (WSM) 0.0 $4.0M 80k 50.47
Intuitive Surgical (ISRG) 0.0 $3.8M 8.0k 476.07
Ford Motor Company (F) 0.0 $3.7M 481k 7.68
Prudential Financial (PRU) 0.0 $3.9M 48k 81.66
Hospitality Properties Trust 0.0 $3.6M 151k 23.92
Vornado Realty Trust (VNO) 0.0 $3.5M 57k 61.56
PPL Corporation (PPL) 0.0 $3.8M 135k 28.32
Xcel Energy (XEL) 0.0 $3.7M 76k 49.31
Paccar (PCAR) 0.0 $4.1M 71k 57.10
TCF Financial Corporation 0.0 $3.2M 165k 19.49
J.M. Smucker Company (SJM) 0.0 $3.6M 39k 93.32
Varian Medical Systems 0.0 $3.1M 27k 113.26
Carlisle Companies (CSL) 0.0 $3.3M 33k 100.43
Ctrip.com International 0.0 $3.4M 125k 26.97
Invesco (IVZ) 0.0 $3.1M 182k 16.81
Estee Lauder Companies (EL) 0.0 $3.4M 26k 130.08
Baidu (BIDU) 0.0 $3.1M 19k 163.52
Seagate Technology Com Stk 0.0 $4.0M 103k 38.64
iShares MSCI EMU Index (EZU) 0.0 $3.7M 105k 35.08
Macquarie Infrastructure Company 0.0 $3.6M 98k 36.64
Reliance Steel & Aluminum (RS) 0.0 $3.5M 50k 71.52
Align Technology (ALGN) 0.0 $3.5M 17k 208.72
Intuit (INTU) 0.0 $3.8M 20k 197.05
Realty Income (O) 0.0 $3.4M 53k 63.00
Rockwell Automation (ROK) 0.0 $3.2M 21k 150.61
Tor Dom Bk Cad (TD) 0.0 $3.5M 71k 49.78
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 64k 65.54
EQT Corporation (EQT) 0.0 $3.1M 163k 18.90
American International (AIG) 0.0 $3.3M 83k 39.55
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 281k 13.11
Kimco Realty Corporation (KIM) 0.0 $3.2M 216k 14.67
SPDR KBW Bank (KBE) 0.0 $3.2M 85k 37.27
Templeton Global Income Fund (SABA) 0.0 $3.4M 559k 6.03
iShares MSCI EAFE Value Index (EFV) 0.0 $3.7M 82k 45.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0M 388k 10.19
Hldgs (UAL) 0.0 $3.1M 37k 83.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.9M 119k 32.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.4M 53k 63.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 26k 119.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.1M 124k 33.27
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0M 146k 27.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.4M 41k 82.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.3M 104k 31.69
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.2M 142k 29.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.7M 66k 56.46
Hca Holdings (HCA) 0.0 $4.1M 33k 124.59
Clearbridge Energy Mlp Opp F 0.0 $3.5M 443k 7.82
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.3M 91k 36.27
Wpx Energy 0.0 $4.0M 348k 11.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.1M 146k 27.87
Ishares Tr eafe min volat (EFAV) 0.0 $3.7M 56k 66.46
Spdr Series Trust aerospace def (XAR) 0.0 $3.6M 46k 78.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.4M 115k 29.57
Eqt Midstream Partners 0.0 $4.0M 93k 43.20
Asml Holding (ASML) 0.0 $3.5M 22k 155.97
Intercept Pharmaceuticals In 0.0 $3.9M 39k 100.76
Pacific Ethanol 0.0 $3.5M 4.1M 0.86
Leidos Holdings (LDOS) 0.0 $3.6M 68k 52.69
Phillips 66 Partners 0.0 $3.8M 91k 42.11
Global X Fds glb x mlp enr 0.0 $3.3M 305k 10.91
Valero Energy Partners 0.0 $3.6M 85k 42.19
Fidelity msci indl indx (FIDU) 0.0 $3.5M 108k 32.63
Fidelity consmr staples (FSTA) 0.0 $3.9M 127k 30.49
Fidelity msci utils index (FUTY) 0.0 $4.2M 120k 34.79
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $3.3M 61k 54.36
Anthem (ELV) 0.0 $4.1M 16k 263.03
Joint (JYNT) 0.0 $3.3M 392k 8.32
Qorvo (QRVO) 0.0 $3.1M 50k 60.77
Miller Howard High Inc Eqty (HIE) 0.0 $3.3M 348k 9.53
Invitae (NVTAQ) 0.0 $4.0M 362k 11.04
Virtu Financial Inc Class A (VIRT) 0.0 $3.5M 137k 25.74
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.6M 71k 50.78
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.3M 61k 53.82
Wec Energy Group (WEC) 0.0 $3.3M 47k 69.13
Live Oak Bancshares (LOB) 0.0 $4.1M 274k 14.81
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.1M 250k 12.59
Willis Towers Watson (WTW) 0.0 $3.9M 26k 151.32
Real Estate Select Sect Spdr (XLRE) 0.0 $4.1M 132k 31.02
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.5M 88k 40.32
Ishares Tr core intl aggr (IAGG) 0.0 $3.5M 66k 52.21
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.3M 38k 87.19
Proshares Tr short s&p 500 ne (SH) 0.0 $3.8M 122k 31.36
American Finance Trust Inc ltd partnership 0.0 $3.7M 278k 13.31
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.8M 189k 20.10
Columbia Etf Tr Ii india infrsr etf 0.0 $4.2M 350k 11.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.9M 78k 50.15
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.2M 22k 140.92
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.7M 147k 25.42
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.4M 26k 131.75
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.3M 28k 119.07
Linde 0.0 $3.8M 24k 155.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 189k 11.90
SK Tele 0.0 $2.6M 98k 26.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.4M 62k 39.15
Annaly Capital Management 0.0 $3.0M 300k 9.83
Broadridge Financial Solutions (BR) 0.0 $1.9M 19k 96.08
Starwood Property Trust (STWD) 0.0 $2.3M 115k 19.74
TD Ameritrade Holding 0.0 $2.7M 55k 48.77
Fidelity National Information Services (FIS) 0.0 $2.1M 21k 102.59
Discover Financial Services (DFS) 0.0 $2.6M 44k 58.97
Ameriprise Financial (AMP) 0.0 $2.1M 21k 104.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 39k 50.30
Republic Services (RSG) 0.0 $1.9M 27k 72.26
Via 0.0 $1.8M 71k 25.84
CBS Corporation 0.0 $2.2M 49k 43.72
AES Corporation (AES) 0.0 $3.0M 209k 14.41
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 1.5M 1.54
Cardinal Health (CAH) 0.0 $2.4M 53k 44.43
Carnival Corporation (CCL) 0.0 $2.4M 49k 49.45
Copart (CPRT) 0.0 $1.9M 39k 47.80
Franklin Resources (BEN) 0.0 $2.2M 73k 29.66
Kohl's Corporation (KSS) 0.0 $2.1M 32k 66.08
Microchip Technology (MCHP) 0.0 $2.9M 40k 72.01
Nucor Corporation (NUE) 0.0 $2.3M 44k 51.84
PPG Industries (PPG) 0.0 $3.0M 29k 102.10
Snap-on Incorporated (SNA) 0.0 $2.6M 18k 145.31
Stanley Black & Decker (SWK) 0.0 $2.5M 21k 119.90
V.F. Corporation (VFC) 0.0 $2.9M 40k 71.36
Harris Corporation 0.0 $2.1M 15k 134.29
Ross Stores (ROST) 0.0 $2.2M 27k 82.38
Regions Financial Corporation (RF) 0.0 $1.9M 143k 13.39
Hanesbrands (HBI) 0.0 $3.0M 239k 12.56
Whirlpool Corporation (WHR) 0.0 $2.1M 20k 107.00
Mettler-Toledo International (MTD) 0.0 $1.8M 3.2k 565.19
National-Oilwell Var 0.0 $2.0M 78k 25.73
Tetra Tech (TTEK) 0.0 $2.7M 52k 51.75
AstraZeneca (AZN) 0.0 $2.2M 58k 38.04
CenturyLink 0.0 $2.9M 191k 15.13
McKesson Corporation (MCK) 0.0 $2.9M 27k 110.54
Parker-Hannifin Corporation (PH) 0.0 $1.8M 12k 149.56
Weyerhaeuser Company (WY) 0.0 $2.5M 113k 21.85
Torchmark Corporation 0.0 $1.9M 26k 74.53
USG Corporation 0.0 $1.9M 44k 42.81
Fifth Third Ban (FITB) 0.0 $2.6M 109k 23.51
Hershey Company (HSY) 0.0 $2.0M 18k 107.19
Dollar Tree (DLTR) 0.0 $3.0M 34k 90.23
Bce (BCE) 0.0 $1.9M 49k 39.68
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 30k 84.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.6M 32k 81.19
Constellation Brands (STZ) 0.0 $2.7M 17k 160.25
Zimmer Holdings (ZBH) 0.0 $2.8M 27k 103.42
NVR (NVR) 0.0 $2.1M 847.00 2438.02
Hawaiian Holdings (HA) 0.0 $2.4M 93k 26.27
Activision Blizzard 0.0 $2.1M 46k 46.55
Ferro Corporation 0.0 $2.2M 143k 15.68
Western Alliance Bancorporation (WAL) 0.0 $2.1M 52k 39.50
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 42k 59.08
Huntsman Corporation (HUN) 0.0 $2.1M 110k 19.25
BHP Billiton (BHP) 0.0 $2.1M 46k 47.16
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 24k 78.72
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 25k 82.97
Group Cgi Cad Cl A 0.0 $2.0M 33k 61.51
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 26k 91.22
Nordson Corporation (NDSN) 0.0 $2.1M 18k 119.82
Stepan Company (SCL) 0.0 $2.6M 1.5M 1.71
Genesee & Wyoming 0.0 $2.3M 31k 73.93
ING Groep (ING) 0.0 $2.7M 259k 10.61
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 30k 89.51
Lululemon Athletica (LULU) 0.0 $2.7M 22k 120.91
Unilever (UL) 0.0 $2.8M 55k 52.11
United Therapeutics Corporation (UTHR) 0.0 $2.8M 26k 107.31
Ceva (CEVA) 0.0 $2.5M 112k 22.01
Glacier Ban (GBCI) 0.0 $2.4M 62k 39.63
Kansas City Southern 0.0 $2.3M 25k 95.40
TreeHouse Foods (THS) 0.0 $2.1M 42k 50.71
B&G Foods (BGS) 0.0 $2.1M 73k 28.91
Ball Corporation (BALL) 0.0 $2.1M 46k 46.03
iShares S&P 100 Index (OEF) 0.0 $2.4M 21k 111.64
iShares Silver Trust (SLV) 0.0 $1.9M 131k 14.55
Eagle Ban (EGBN) 0.0 $2.3M 47k 48.69
Makemytrip Limited Mauritius (MMYT) 0.0 $2.3M 95k 24.41
LogMeIn 0.0 $2.5M 31k 81.53
SPDR KBW Insurance (KIE) 0.0 $2.6M 91k 28.42
Green Dot Corporation (GDOT) 0.0 $2.4M 30k 79.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 55k 40.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.7M 74k 36.82
First Trust Financials AlphaDEX (FXO) 0.0 $2.1M 78k 26.96
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.9M 55k 52.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.9M 41k 46.21
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.9M 55k 33.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.7M 52k 52.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 21k 131.75
NeoGenomics (NEO) 0.0 $2.8M 219k 12.61
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 28k 86.10
SPDR Barclays Capital High Yield B 0.0 $2.4M 71k 33.64
iShares Russell Microcap Index (IWC) 0.0 $2.4M 30k 82.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 88k 28.66
iShares S&P Global Technology Sect. (IXN) 0.0 $2.4M 16k 143.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.4M 14k 173.91
WisdomTree Equity Income Fund (DHS) 0.0 $1.9M 30k 65.24
Tortoise Energy Infrastructure 0.0 $2.4M 120k 19.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.8M 59k 46.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.2M 49k 45.53
Vanguard Utilities ETF (VPU) 0.0 $2.5M 21k 117.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.4M 198k 11.94
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.2M 36k 59.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.9M 58k 32.54
SPDR S&P Semiconductor (XSD) 0.0 $2.7M 42k 64.64
Source Capital (SOR) 0.0 $2.0M 61k 32.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.2M 26k 84.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0M 235k 12.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 236k 11.18
MFS Multimarket Income Trust (MMT) 0.0 $2.8M 552k 5.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.0M 235k 12.66
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.9M 23k 123.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.5M 227k 11.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.2M 197k 11.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.4M 61k 39.30
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.2M 76k 29.45
Vanguard Industrials ETF (VIS) 0.0 $2.3M 19k 120.15
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.1M 68k 31.50
Nuveen Maryland Premium Income Municipal 0.0 $1.8M 157k 11.71
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.5M 204k 12.27
Nuveen Michigan Qlity Incom Municipal 0.0 $2.2M 176k 12.45
Blackrock Build America Bond Trust (BBN) 0.0 $2.8M 134k 21.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.7M 53k 51.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 340k 5.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.1M 7.9k 259.77
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.0M 174k 11.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 39k 52.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.6M 19k 134.50
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.2M 19k 114.51
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.3M 59k 38.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.8M 57k 49.16
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.6M 54k 47.97
Xylem (XYL) 0.0 $2.6M 39k 66.46
Telephone And Data Systems (TDS) 0.0 $2.1M 65k 32.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0M 37k 81.29
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0M 35k 55.80
Spdr Series Trust (XSW) 0.0 $2.7M 36k 74.40
Servicenow (NOW) 0.0 $2.3M 13k 178.00
Tower Semiconductor (TSEM) 0.0 $2.5M 175k 14.58
Iq Hedge Market Neut Track cmn 0.0 $2.2M 89k 25.18
Gw Pharmaceuticals Plc ads 0.0 $2.4M 24k 97.01
Tableau Software Inc Cl A 0.0 $2.1M 17k 120.05
Science App Int'l (SAIC) 0.0 $2.0M 31k 63.70
Sterling Bancorp 0.0 $2.0M 120k 16.47
Santander Consumer Usa 0.0 $2.0M 113k 17.62
Prospect Capital Corporation note 5.875 0.0 $2.5M 2.5M 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.6M 52k 49.35
Enlink Midstream Ptrs 0.0 $2.4M 217k 10.98
Ally Financial (ALLY) 0.0 $1.8M 81k 22.69
Nextera Energy Partners (NEP) 0.0 $2.8M 64k 43.03
Moelis & Co (MC) 0.0 $2.4M 71k 34.14
Washington Prime (WB) 0.0 $2.6M 44k 58.62
Synchrony Financial (SYF) 0.0 $2.0M 84k 23.52
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.2M 101k 21.39
Sientra 0.0 $2.9M 230k 12.71
Workiva Inc equity us cm (WK) 0.0 $1.8M 51k 35.91
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.4M 46k 50.91
Box Inc cl a (BOX) 0.0 $2.6M 156k 16.94
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 112k 24.35
Black Stone Minerals (BSM) 0.0 $2.3M 151k 15.49
Westrock (WRK) 0.0 $2.3M 61k 37.66
Welltower Inc Com reit (WELL) 0.0 $1.9M 27k 69.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.0M 39k 51.02
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0M 37k 53.83
Hp (HPQ) 0.0 $2.7M 131k 20.38
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 150k 13.19
Exchange Traded Concepts Tr hull tactic us 0.0 $2.5M 113k 22.44
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.3M 68k 34.01
S&p Global (SPGI) 0.0 $2.8M 17k 170.04
Market Vectors Global Alt Ener (SMOG) 0.0 $2.9M 54k 54.70
Etf Managers Tr purefunds ise cy 0.0 $2.6M 76k 33.66
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.1M 143k 14.76
Viveve Med 0.0 $2.0M 1.9M 1.05
Fidelity core divid etf (FDVV) 0.0 $2.2M 81k 27.28
Ishr Msci Singapore (EWS) 0.0 $2.5M 115k 22.09
Ishares Msci Global Gold Min etp (RING) 0.0 $2.6M 160k 16.27
Wildhorse Resource Dev Corp 0.0 $2.5M 176k 14.11
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.9M 41k 46.43
Ishares Tr core msci intl (IDEV) 0.0 $2.0M 41k 48.82
Okta Inc cl a (OKTA) 0.0 $2.3M 37k 63.82
On Assignment (ASGN) 0.0 $2.2M 40k 54.43
Barclays Bk Plc cmn 0.0 $1.9M 41k 47.00
Invesco Bulletshares 2021 Corp 0.0 $2.1M 103k 20.76
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $2.8M 101k 27.78
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0M 93k 21.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.6M 23k 113.54
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.3M 133k 17.62
Invesco S&p Emerging etf - e (EELV) 0.0 $2.3M 100k 22.78
Proshares Tr pshs short dow 30 (DOG) 0.0 $2.3M 37k 61.36
Dell Technologies (DELL) 0.0 $2.2M 46k 48.65
Tiziana Life Sciences 0.0 $2.9M 383k 7.45
Loews Corporation (L) 0.0 $1.4M 30k 45.70
Hasbro (HAS) 0.0 $934k 12k 81.10
BHP Billiton 0.0 $1.8M 42k 41.94
Infosys Technologies (INFY) 0.0 $1.0M 108k 9.49
CMS Energy Corporation (CMS) 0.0 $1.7M 35k 49.68
Portland General Electric Company (POR) 0.0 $969k 21k 45.75
Ansys (ANSS) 0.0 $1.2M 8.4k 142.01
Seacor Holdings 0.0 $632k 17k 37.01
Hartford Financial Services (HIG) 0.0 $655k 15k 44.34
State Street Corporation (STT) 0.0 $988k 16k 63.05
Western Union Company (WU) 0.0 $872k 51k 17.07
American Express Company (AXP) 0.0 $786k 393k 2.00
Total System Services 0.0 $716k 8.8k 81.11
Lincoln National Corporation (LNC) 0.0 $1.1M 21k 51.20
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 21k 73.75
Northern Trust Corporation (NTRS) 0.0 $1.2M 15k 83.44
Legg Mason 0.0 $1.7M 66k 25.50
People's United Financial 0.0 $1.6M 109k 14.42
Equifax (EFX) 0.0 $1.6M 17k 93.12
Moody's Corporation (MCO) 0.0 $779k 5.6k 139.56
Devon Energy Corporation (DVN) 0.0 $654k 29k 22.63
IAC/InterActive 0.0 $880k 4.8k 183.41
M&T Bank Corporation (MTB) 0.0 $942k 6.6k 142.88
Range Resources (RRC) 0.0 $987k 103k 9.57
Dick's Sporting Goods (DKS) 0.0 $1.6M 50k 31.22
Incyte Corporation (INCY) 0.0 $1.5M 24k 63.53
Teva Pharmaceutical Industries (TEVA) 0.0 $742k 48k 15.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.9k 164.54
Martin Marietta Materials (MLM) 0.0 $741k 4.3k 171.57
Ameren Corporation (AEE) 0.0 $878k 13k 65.35
Brookfield Asset Management 0.0 $1.6M 41k 38.40
Bunge 0.0 $791k 15k 53.40
Lennar Corporation (LEN) 0.0 $834k 21k 39.21
Pulte (PHM) 0.0 $733k 28k 26.02
FirstEnergy (FE) 0.0 $906k 24k 37.60
General Electric Company 0.0 $760k 1.7M 0.45
Apache Corporation 0.0 $1.6M 63k 26.28
Bank of Hawaii Corporation (BOH) 0.0 $771k 11k 67.36
Citrix Systems 0.0 $1.8M 18k 101.99
Hawaiian Electric Industries (HE) 0.0 $664k 18k 36.66
Public Storage (PSA) 0.0 $1.3M 6.3k 201.93
Rollins (ROL) 0.0 $799k 22k 36.13
Ryder System (R) 0.0 $726k 16k 45.73
Sonoco Products Company (SON) 0.0 $657k 12k 53.13
W.W. Grainger (GWW) 0.0 $750k 2.7k 282.49
Watsco, Incorporated (WSO) 0.0 $1.0M 7.5k 140.18
Zebra Technologies (ZBRA) 0.0 $1.2M 7.7k 159.04
Molson Coors Brewing Company (TAP) 0.0 $620k 11k 56.05
Boston Scientific Corporation (BSX) 0.0 $911k 26k 35.36
Nordstrom (JWN) 0.0 $1.8M 38k 46.59
Sensient Technologies Corporation (SXT) 0.0 $1.7M 31k 55.89
Tiffany & Co. 0.0 $1.2M 15k 80.09
Charles River Laboratories (CRL) 0.0 $1.5M 13k 112.89
Comerica Incorporated (CMA) 0.0 $1.8M 26k 68.86
SVB Financial (SIVBQ) 0.0 $692k 3.6k 189.64
ABM Industries (ABM) 0.0 $713k 22k 32.09
Laboratory Corp. of America Holdings (LH) 0.0 $904k 7.1k 126.77
Nokia Corporation (NOK) 0.0 $1.2M 204k 5.82
Darden Restaurants (DRI) 0.0 $1.8M 18k 99.88
Cooper Companies 0.0 $931k 3.6k 256.90
Analog Devices (ADI) 0.0 $1.7M 20k 85.95
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 22k 77.56
Masco Corporation (MAS) 0.0 $1.8M 61k 29.25
Tyson Foods (TSN) 0.0 $671k 13k 53.31
Eastman Chemical Company (EMN) 0.0 $618k 8.5k 72.92
Interpublic Group of Companies (IPG) 0.0 $1.1M 56k 20.68
Synopsys (SNPS) 0.0 $657k 7.8k 84.30
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 34k 34.66
Red Hat 0.0 $688k 3.9k 175.78
NiSource (NI) 0.0 $697k 28k 25.30
eBay (EBAY) 0.0 $1.1M 39k 28.08
Fluor Corporation (FLR) 0.0 $990k 31k 32.03
Hess (HES) 0.0 $738k 18k 40.59
Symantec Corporation 0.0 $619k 33k 18.78
Canadian Natural Resources (CNQ) 0.0 $1.5M 61k 24.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 108k 10.29
Gilead Sciences (GILD) 0.0 $1.2M 411k 2.88
Buckeye Partners 0.0 $1.6M 56k 28.92
Anheuser-Busch InBev NV (BUD) 0.0 $810k 12k 65.86
Pool Corporation (POOL) 0.0 $697k 4.7k 148.05
Cintas Corporation (CTAS) 0.0 $868k 5.2k 168.09
Manpower (MAN) 0.0 $1.6M 25k 64.80
Chicago Rivet & Machine (CVR) 0.0 $794k 25k 31.51
Tupperware Brands Corporation (TUP) 0.0 $1.2M 39k 31.52
Tootsie Roll Industries (TR) 0.0 $1.0M 31k 33.42
Kellogg Company (K) 0.0 $746k 13k 57.02
HFF 0.0 $1.2M 36k 33.13
Advance Auto Parts (AAP) 0.0 $730k 4.7k 156.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $785k 4.4k 177.24
Ii-vi 0.0 $1.0M 32k 32.47
FLIR Systems 0.0 $826k 19k 43.50
Live Nation Entertainment (LYV) 0.0 $670k 14k 48.69
United States Oil Fund 0.0 $680k 71k 9.65
AvalonBay Communities (AVB) 0.0 $880k 5.0k 174.81
Fiserv (FI) 0.0 $1.1M 15k 73.54
WABCO Holdings 0.0 $825k 7.7k 107.55
Applied Materials (AMAT) 0.0 $1.7M 52k 32.75
Arch Capital Group (ACGL) 0.0 $698k 26k 26.68
Verisk Analytics (VRSK) 0.0 $937k 8.5k 109.72
Southwestern Energy Company (SWN) 0.0 $946k 279k 3.39
Marathon Oil Corporation (MRO) 0.0 $697k 49k 14.11
Amazon (AMZN) 0.0 $1.6M 92k 17.69
Toyota Motor Corporation (TM) 0.0 $927k 8.0k 116.12
Donaldson Company (DCI) 0.0 $872k 20k 43.29
Fair Isaac Corporation (FICO) 0.0 $1.1M 6.1k 187.00
Southwest Gas Corporation (SWX) 0.0 $685k 8.9k 76.63
Take-Two Interactive Software (TTWO) 0.0 $778k 7.6k 102.75
Advanced Micro Devices (AMD) 0.0 $1.2M 65k 18.42
Entergy Corporation (ETR) 0.0 $1.1M 13k 85.91
Array BioPharma 0.0 $1.3M 94k 14.17
Edison International (EIX) 0.0 $1.1M 19k 56.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 13k 126.71
Key (KEY) 0.0 $1.3M 85k 14.81
Transcanada Corp 0.0 $1.2M 34k 35.66
Alaska Air (ALK) 0.0 $1.4M 23k 60.74
Brookline Ban (BRKL) 0.0 $1.2M 84k 13.85
Lam Research Corporation (LRCX) 0.0 $1.0M 7.6k 135.87
PennantPark Investment (PNNT) 0.0 $800k 126k 6.37
Universal Display Corporation (OLED) 0.0 $1.4M 15k 93.68
AllianceBernstein Holding (AB) 0.0 $1.4M 51k 27.30
AmeriGas Partners 0.0 $644k 25k 25.36
Atmos Energy Corporation (ATO) 0.0 $1.7M 18k 92.68
Armstrong World Industries (AWI) 0.0 $1.3M 22k 57.95
Acuity Brands (AYI) 0.0 $851k 7.5k 113.80
Camden National Corporation (CAC) 0.0 $621k 17k 35.97
Community Bank System (CBU) 0.0 $1.5M 26k 58.31
Cibc Cad (CM) 0.0 $1.7M 23k 73.58
Chipotle Mexican Grill (CMG) 0.0 $870k 2.0k 430.27
CenterPoint Energy (CNP) 0.0 $1.1M 39k 28.22
DTE Energy Company (DTE) 0.0 $1.4M 13k 109.99
Essex Property Trust (ESS) 0.0 $987k 4.0k 244.13
FMC Corporation (FMC) 0.0 $708k 9.6k 73.99
Fulton Financial (FULT) 0.0 $1.3M 81k 15.44
Kirby Corporation (KEX) 0.0 $1.3M 19k 67.26
Alliant Energy Corporation (LNT) 0.0 $643k 15k 42.41
MarketAxess Holdings (MKTX) 0.0 $989k 4.7k 211.51
Medical Properties Trust (MPW) 0.0 $782k 49k 16.05
Oge Energy Corp (OGE) 0.0 $741k 19k 39.22
Raymond James Financial (RJF) 0.0 $899k 12k 74.43
Rogers Corporation (ROG) 0.0 $845k 8.5k 99.02
SCANA Corporation 0.0 $639k 13k 47.84
Suburban Propane Partners (SPH) 0.0 $950k 49k 19.26
Teledyne Technologies Incorporated (TDY) 0.0 $729k 3.5k 205.87
Terex Corporation (TEX) 0.0 $1.5M 56k 27.56
Trinity Industries (TRN) 0.0 $658k 32k 20.53
Textron (TXT) 0.0 $1.3M 28k 45.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $843k 3.5k 243.92
Westpac Banking Corporation 0.0 $634k 37k 17.39
Wintrust Financial Corporation (WTFC) 0.0 $721k 11k 66.57
BorgWarner (BWA) 0.0 $1.6M 47k 34.78
Lennox International (LII) 0.0 $1.0M 4.7k 220.12
Cheniere Energy (LNG) 0.0 $1.2M 20k 59.26
Monolithic Power Systems (MPWR) 0.0 $863k 7.5k 115.71
Nektar Therapeutics (NKTR) 0.0 $739k 23k 32.84
NuVasive 0.0 $1.5M 30k 49.62
Skyworks Solutions (SWKS) 0.0 $895k 14k 66.40
Vector (VGR) 0.0 $1.2M 118k 9.73
Aqua America 0.0 $1.3M 38k 34.25
American States Water Company (AWR) 0.0 $1.1M 16k 66.92
Bk Nova Cad (BNS) 0.0 $755k 15k 49.65
Chemical Financial Corporation 0.0 $1.1M 29k 36.60
Chart Industries (GTLS) 0.0 $787k 12k 65.05
Jack Henry & Associates (JKHY) 0.0 $606k 4.8k 125.99
National Fuel Gas (NFG) 0.0 $882k 17k 51.24
Nice Systems (NICE) 0.0 $1.7M 16k 104.37
Repligen Corporation (RGEN) 0.0 $962k 18k 52.70
VMware 0.0 $1.3M 9.6k 136.83
Federal Agricultural Mortgage (AGM) 0.0 $854k 14k 60.50
Globalstar (GSAT) 0.0 $966k 1.5M 0.64
OraSure Technologies (OSUR) 0.0 $614k 52k 11.81
HCP 0.0 $612k 22k 28.22
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.0k 177.74
Rbc Cad (RY) 0.0 $1.6M 24k 67.68
Federal Realty Inv. Trust 0.0 $1.2M 11k 118.07
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 102k 11.06
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $738k 33k 22.61
Materials SPDR (XLB) 0.0 $1.5M 30k 51.03
Rayonier (RYN) 0.0 $676k 24k 27.78
Hyatt Hotels Corporation (H) 0.0 $1.6M 24k 67.73
Suncor Energy (SU) 0.0 $964k 34k 28.06
SPDR S&P Retail (XRT) 0.0 $1.4M 35k 40.94
Boston Properties (BXP) 0.0 $943k 8.4k 112.77
ProShares Ultra QQQ (QLD) 0.0 $736k 11k 67.15
Regency Centers Corporation (REG) 0.0 $723k 12k 58.60
USA Technologies 0.0 $783k 203k 3.86
Immunomedics 0.0 $667k 47k 14.27
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.4M 17k 83.91
Medidata Solutions 0.0 $948k 14k 66.95
Garmin (GRMN) 0.0 $964k 15k 63.29
Templeton Dragon Fund (TDF) 0.0 $1.7M 101k 17.00
Nxp Semiconductors N V (NXPI) 0.0 $951k 13k 72.97
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 57k 26.65
iShares Dow Jones US Health Care (IHF) 0.0 $1.0M 6.1k 164.97
QEP Resources 0.0 $623k 111k 5.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $671k 76k 8.88
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 20k 82.65
Tri-Continental Corporation (TY) 0.0 $614k 26k 23.44
Napco Security Systems (NSSC) 0.0 $914k 58k 15.76
Adams Express Company (ADX) 0.0 $719k 57k 12.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 111k 10.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 125k 10.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.6M 30k 54.24
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 22k 52.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 12k 104.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $786k 6.3k 124.43
Opko Health (OPK) 0.0 $836k 280k 2.99
First Republic Bank/san F (FRCB) 0.0 $919k 11k 86.78
iShares MSCI Canada Index (EWC) 0.0 $1.6M 69k 23.87
Kratos Defense & Security Solutions (KTOS) 0.0 $623k 44k 14.10
Ss&c Technologies Holding (SSNC) 0.0 $618k 14k 45.19
Motorola Solutions (MSI) 0.0 $1.3M 12k 114.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $881k 8.6k 102.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 12k 105.37
Vanguard Long-Term Bond ETF (BLV) 0.0 $617k 7.1k 87.17
MFS Charter Income Trust (MCR) 0.0 $937k 128k 7.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $998k 48k 20.62
iShares MSCI BRIC Index Fund (BKF) 0.0 $743k 20k 37.52
iShares Morningstar Large Core Idx (ILCB) 0.0 $678k 4.7k 143.13
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 8.6k 158.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 11k 95.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 25k 48.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 17k 62.13
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.2M 10k 111.43
iShares Dow Jones US Industrial (IYJ) 0.0 $1.8M 14k 128.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 6.8k 200.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 39k 31.65
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.2M 7.5k 161.74
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $882k 10k 86.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.3M 30k 43.72
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 163k 9.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.6M 130k 12.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $688k 72k 9.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 152k 7.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.7M 57k 29.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 26k 39.99
SPDR KBW Capital Markets (KCE) 0.0 $1.5M 31k 47.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.8M 19k 93.04
Blackrock Health Sciences Trust (BME) 0.0 $1.1M 29k 36.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $685k 36k 18.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.5M 130k 11.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $930k 21k 44.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 90k 13.48
SPDR S&P World ex-US (SPDW) 0.0 $1.8M 68k 26.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $806k 27k 30.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $814k 41k 19.83
Vanguard Energy ETF (VDE) 0.0 $1.1M 14k 77.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 70k 24.52
WisdomTree DEFA (DWM) 0.0 $1.3M 29k 46.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.2M 14k 86.92
BlackRock MuniHolding Insured Investm 0.0 $1.5M 120k 12.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $725k 56k 12.98
Sprott Physical Gold Trust (PHYS) 0.0 $943k 91k 10.31
SPDR S&P International Dividend (DWX) 0.0 $928k 27k 34.93
Pembina Pipeline Corp (PBA) 0.0 $1.6M 54k 29.77
IMPAC Mortgage Holdings (IMPM) 0.0 $682k 181k 3.78
Nuveen North Carol Premium Incom Mun 0.0 $1.4M 119k 11.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.6M 47k 34.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.4M 25k 57.30
inv grd crp bd (CORP) 0.0 $1.1M 11k 99.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $767k 27k 28.67
Ishares Tr rus200 grw idx (IWY) 0.0 $1.1M 15k 72.05
Ishares Tr rus200 val idx (IWX) 0.0 $979k 21k 47.60
Kayne Anderson Mdstm Energy 0.0 $1.3M 132k 9.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0M 34k 30.02
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.5M 13k 121.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $657k 6.1k 107.44
Vanguard Russell 1000 Value Et (VONV) 0.0 $808k 8.3k 97.35
State Street Bank Financial 0.0 $992k 46k 21.60
Huntington Ingalls Inds (HII) 0.0 $737k 3.9k 190.39
Wisdomtree Trust futre strat (WTMF) 0.0 $1.3M 32k 38.75
Mosaic (MOS) 0.0 $1.4M 48k 29.26
Spirit Airlines (SAVE) 0.0 $1.0M 18k 58.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $881k 91k 9.65
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 32k 54.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 123k 11.57
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 54k 22.80
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $888k 25k 36.14
Pvh Corporation (PVH) 0.0 $1.5M 16k 93.12
Global X Etf equity 0.0 $841k 49k 17.12
Spdr Series Trust cmn (HYMB) 0.0 $917k 16k 56.07
Cbre Group Inc Cl A (CBRE) 0.0 $699k 17k 40.14
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 21k 48.39
Expedia (EXPE) 0.0 $658k 5.8k 113.10
Tortoise Pipeline & Energy 0.0 $833k 68k 12.26
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.6M 27k 58.41
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 15k 121.99
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.3M 22k 62.60
Aon 0.0 $1.5M 10k 145.55
Proto Labs (PRLB) 0.0 $784k 7.0k 112.40
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 92k 18.96
Ishares Tr cmn (GOVT) 0.0 $1.3M 52k 24.52
Gaslog 0.0 $874k 53k 16.51
Pimco Dynamic Incm Fund (PDI) 0.0 $1.5M 51k 29.20
Oaktree Cap 0.0 $1.3M 32k 39.83
stock 0.0 $1.1M 11k 104.69
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.1M 52k 20.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $865k 26k 33.25
Alps Etf sectr div dogs (SDOG) 0.0 $937k 24k 39.15
Dividend & Income Fund (BXSY) 0.0 $785k 82k 9.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $646k 14k 47.75
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 48k 32.71
Icon (ICLR) 0.0 $1.4M 11k 128.39
Ishares Inc msci india index (INDA) 0.0 $1.5M 46k 33.38
Barclays Bk Plc barc etn+shill 0.0 $1.7M 15k 112.17
Pimco Dynamic Credit Income other 0.0 $1.3M 64k 21.06
Metropcs Communications (TMUS) 0.0 $717k 11k 63.39
Evertec (EVTC) 0.0 $996k 35k 28.82
Esperion Therapeutics (ESPR) 0.0 $825k 18k 45.93
Servisfirst Bancshares (SFBS) 0.0 $1.4M 43k 31.86
Ishares Tr 2020 invtgr bd 0.0 $824k 34k 24.49
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $690k 20k 35.39
Ishares Tr msci usavalfct (VLUE) 0.0 $1.0M 14k 72.45
Premier (PINC) 0.0 $1.4M 36k 37.45
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.4M 37k 37.51
Allegion Plc equity (ALLE) 0.0 $802k 10k 79.56
American Airls (AAL) 0.0 $1.7M 53k 31.99
Twitter 0.0 $1.7M 60k 28.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.4M 65k 21.94
Graham Hldgs (GHC) 0.0 $1.5M 2.3k 641.98
Alps Etf Tr alerian energy (ENFR) 0.0 $1.7M 97k 17.84
Fs Investment Corporation 0.0 $1.6M 303k 5.18
Burlington Stores (BURL) 0.0 $738k 4.5k 162.38
Criteo Sa Ads (CRTO) 0.0 $1.4M 61k 22.84
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 174k 9.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $889k 27k 32.50
Fidelity msci matls index (FMAT) 0.0 $1.2M 39k 29.67
Fidelity msci info tech i (FTEC) 0.0 $1.2M 25k 49.21
One Gas (OGS) 0.0 $1.3M 17k 79.86
Wisdomtree Tr blmbg us bull (USDU) 0.0 $904k 33k 27.16
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $686k 32k 21.70
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0M 47k 22.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.7M 66k 25.84
Fnf (FNF) 0.0 $805k 26k 31.34
Jd (JD) 0.0 $662k 32k 20.92
Gopro (GPRO) 0.0 $798k 189k 4.23
Spok Holdings (SPOK) 0.0 $892k 67k 13.30
Paycom Software (PAYC) 0.0 $927k 7.6k 122.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.7M 33k 52.64
Ishares Tr core msci euro (IEUR) 0.0 $1.0M 25k 41.31
Ishares Tr core msci pac (IPAC) 0.0 $1.2M 25k 50.64
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.1M 19k 56.65
Spdr Index Shs Fds msci uk qualmx 0.0 $764k 17k 44.43
Cdk Global Inc equities 0.0 $854k 18k 47.82
New Residential Investment (RITM) 0.0 $1.0M 70k 14.26
Goldman Sachs Mlp Energy Ren 0.0 $900k 204k 4.41
Keysight Technologies (KEYS) 0.0 $771k 13k 61.45
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 95k 16.37
Fibrogen (FGEN) 0.0 $1.3M 27k 46.34
Atara Biotherapeutics (ATRA) 0.0 $682k 20k 34.64
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.3M 42k 30.56
Iron Mountain (IRM) 0.0 $1.7M 52k 32.25
Genesis Healthcare Inc Cl A (GENN) 0.0 $618k 524k 1.18
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.5M 62k 23.99
Mylan Nv 0.0 $930k 34k 27.41
Eversource Energy (ES) 0.0 $1.7M 27k 65.04
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.2M 48k 25.80
Fidelity msci rl est etf (FREL) 0.0 $1.6M 71k 22.28
Monster Beverage Corp (MNST) 0.0 $910k 19k 49.20
Gannett 0.0 $1.2M 137k 8.50
Tegna (TGNA) 0.0 $1.2M 112k 10.83
Etsy (ETSY) 0.0 $1.4M 30k 47.34
Relx (RELX) 0.0 $715k 35k 20.47
Eqt Gp Holdings Lp master ltd part 0.0 $665k 33k 19.95
Shopify Inc cl a (SHOP) 0.0 $1.6M 12k 138.52
Chemours (CC) 0.0 $607k 22k 28.08
Proshares Tr Short Russell2000 (RWM) 0.0 $732k 16k 46.85
Fortress Trans Infrst Invs L 0.0 $1.1M 80k 14.34
Ishares Tr conv bd etf (ICVT) 0.0 $717k 14k 52.77
Green Plains Partners 0.0 $1.5M 113k 13.57
Spdr Ser Tr msci usa qual (QUS) 0.0 $757k 10k 72.54
Lumentum Hldgs (LITE) 0.0 $1.4M 32k 41.76
Madison Square Garden Cl A (MSGS) 0.0 $1.7M 6.5k 267.78
Steris 0.0 $1.5M 14k 107.05
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.2M 28k 42.35
John Hancock Exchange Traded multifactor he 0.0 $732k 23k 31.73
Ishares Tr fctsl msci int (INTF) 0.0 $984k 42k 23.69
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 19k 54.19
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $922k 18k 51.49
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $638k 14k 46.71
Solarcity Corp note 1.625%11/0 0.0 $940k 1.0M 0.94
Avangrid (AGR) 0.0 $647k 13k 50.13
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.2M 35k 33.42
Innoviva (INVA) 0.0 $1.1M 63k 17.50
Dentsply Sirona (XRAY) 0.0 $741k 20k 37.06
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.4M 13k 110.49
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 37k 30.18
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $983k 11k 93.65
Pacer Fds Tr globl high etf (GCOW) 0.0 $622k 22k 27.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $640k 16k 41.16
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $626k 25k 24.61
Fortive (FTV) 0.0 $1.3M 19k 67.61
Triton International 0.0 $887k 29k 30.94
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.2M 39k 29.40
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 43k 29.63
Firstcash 0.0 $636k 8.7k 72.74
Agnc Invt Corp Com reit (AGNC) 0.0 $889k 51k 17.56
Alphatec Holdings (ATEC) 0.0 $624k 273k 2.29
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $793k 7.9k 99.97
J P Morgan Exchange Traded F diversified et 0.0 $1.1M 47k 23.85
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 40k 29.24
Conduent Incorporate (CNDT) 0.0 $649k 61k 10.66
Sba Communications Corp (SBAC) 0.0 $921k 5.8k 158.60
Coupa Software 0.0 $1.3M 21k 63.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 59k 25.95
Nushares Etf Tr a (NULV) 0.0 $643k 25k 26.18
Varex Imaging (VREX) 0.0 $652k 29k 22.90
Src Energy 0.0 $1.4M 308k 4.70
Global Net Lease (GNL) 0.0 $1.1M 65k 17.64
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 52k 20.65
Schneider National Inc cl b (SNDR) 0.0 $1.4M 76k 18.60
Athenex 0.0 $880k 69k 12.70
Shotspotter (SSTI) 0.0 $1.4M 46k 31.19
Celcuity (CELC) 0.0 $975k 41k 24.00
Tapestry (TPR) 0.0 $847k 25k 33.83
Tyme Technologies 0.0 $1.3M 340k 3.69
Bp Midstream Partners Lp Ltd P ml 0.0 $616k 40k 15.49
Switch Inc cl a 0.0 $1.1M 153k 7.00
Worldpay Ord 0.0 $766k 10k 76.38
Nutrien (NTR) 0.0 $1.5M 31k 47.01
Liberty Interactive Corp (QRTEA) 0.0 $1.0M 53k 19.55
Zscaler Incorporated (ZS) 0.0 $968k 25k 39.22
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.1M 29k 38.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $655k 45k 14.57
Evergy (EVRG) 0.0 $848k 15k 56.82
Kkr & Co (KKR) 0.0 $954k 49k 19.66
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.4M 50k 27.91
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.7M 110k 15.09
S&p Global Water Index Etf etf (CGW) 0.0 $706k 23k 31.05
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.8M 90k 19.81
Invesco Water Resource Port (PHO) 0.0 $1.0M 37k 28.28
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.2M 6.5k 179.53
Bsco etf (BSCO) 0.0 $631k 32k 19.97
Pza etf (PZA) 0.0 $1.1M 43k 25.01
Docusign (DOCU) 0.0 $672k 17k 40.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.0M 45k 22.76
Invesco Etf s&p500 eql stp (RSPS) 0.0 $759k 6.5k 117.46
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $772k 7.2k 107.21
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.5M 8.2k 177.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $638k 14k 44.27
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.5M 76k 20.19
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.5M 40k 37.53
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $771k 7.5k 103.43
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $976k 50k 19.73
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $691k 6.6k 104.54
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.1M 12k 90.16
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $792k 16k 48.28
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $939k 38k 24.84
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.7M 42k 41.13
World Gold Tr spdr gld minis 0.0 $1.7M 130k 12.81
Orthofix Medical (OFIX) 0.0 $1.4M 26k 52.50
Assertio Therapeutics 0.0 $998k 274k 3.64
Mesa Air Group (MESA) 0.0 $823k 106k 7.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $650k 20k 32.97
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.3M 21k 61.02
Thomson Reuters Corp 0.0 $748k 16k 47.82
Equitrans Midstream Corp (ETRN) 0.0 $1.7M 84k 19.90
America Movil Sab De Cv spon adr l 0.0 $179k 13k 14.23
Lear Corporation (LEA) 0.0 $332k 2.7k 122.74
Petroleo Brasileiro SA (PBR) 0.0 $281k 21k 13.22
Vale (VALE) 0.0 $136k 10k 13.24
Fomento Economico Mexicano SAB (FMX) 0.0 $219k 2.6k 85.31
Sociedad Quimica y Minera (SQM) 0.0 $322k 8.5k 37.98
ICICI Bank (IBN) 0.0 $298k 29k 10.33
Denny's Corporation (DENN) 0.0 $192k 12k 16.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $339k 8.6k 39.54
Progressive Corporation (PGR) 0.0 $561k 9.3k 60.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $207k 1.5k 134.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $211k 168.00 1255.95
Reinsurance Group of America (RGA) 0.0 $589k 4.2k 139.61
Signature Bank (SBNY) 0.0 $217k 2.1k 104.03
Principal Financial (PFG) 0.0 $499k 11k 44.57
SEI Investments Company (SEIC) 0.0 $444k 9.6k 46.20
Affiliated Managers (AMG) 0.0 $411k 4.2k 97.21
CSX Corporation (CSX) 0.0 $505k 179k 2.82
Tractor Supply Company (TSCO) 0.0 $459k 5.5k 83.36
BioMarin Pharmaceutical (BMRN) 0.0 $530k 6.2k 86.12
Sony Corporation (SONY) 0.0 $572k 12k 48.33
Shaw Communications Inc cl b conv 0.0 $298k 16k 18.12
Cameco Corporation (CCJ) 0.0 $580k 51k 11.36
CarMax (KMX) 0.0 $236k 3.7k 63.51
Continental Resources 0.0 $291k 7.3k 40.08
Core Laboratories 0.0 $499k 8.1k 61.48
Cracker Barrel Old Country Store (CBRL) 0.0 $257k 1.6k 159.43
Cullen/Frost Bankers (CFR) 0.0 $257k 2.9k 87.65
Diebold Incorporated 0.0 $54k 22k 2.45
H&R Block (HRB) 0.0 $231k 9.2k 25.22
Harsco Corporation (NVRI) 0.0 $448k 23k 19.82
Hologic (HOLX) 0.0 $355k 8.5k 41.65
Host Hotels & Resorts (HST) 0.0 $185k 11k 16.71
Mattel (MAT) 0.0 $182k 18k 9.97
NetApp (NTAP) 0.0 $605k 10k 60.01
Newmont Mining Corporation (NEM) 0.0 $536k 16k 34.43
Nuance Communications 0.0 $228k 17k 13.34
Polaris Industries (PII) 0.0 $408k 5.3k 77.10
Ritchie Bros. Auctioneers Inco 0.0 $306k 9.5k 32.10
Royal Caribbean Cruises (RCL) 0.0 $480k 4.9k 98.04
Sealed Air (SEE) 0.0 $367k 11k 34.86
Teradata Corporation (TDC) 0.0 $258k 6.7k 38.26
Trimble Navigation (TRMB) 0.0 $504k 15k 32.95
Dun & Bradstreet Corporation 0.0 $438k 3.1k 142.62
Global Payments (GPN) 0.0 $495k 4.8k 102.42
Transocean (RIG) 0.0 $159k 24k 6.76
Granite Construction (GVA) 0.0 $335k 8.3k 40.19
Harley-Davidson (HOG) 0.0 $330k 9.7k 34.15
Verisign (VRSN) 0.0 $382k 2.6k 148.35
Akamai Technologies (AKAM) 0.0 $401k 6.6k 61.10
Electronic Arts (EA) 0.0 $426k 5.4k 78.85
Timken Company (TKR) 0.0 $274k 7.3k 37.42
Cabot Corporation (CBT) 0.0 $373k 8.7k 43.01
Newell Rubbermaid (NWL) 0.0 $455k 25k 18.55
Mid-America Apartment (MAA) 0.0 $258k 2.7k 95.34
Entegris (ENTG) 0.0 $212k 7.6k 27.92
Las Vegas Sands (LVS) 0.0 $0 22k 0.00
ACI Worldwide (ACIW) 0.0 $220k 8.0k 27.63
International Flavors & Fragrances (IFF) 0.0 $474k 3.5k 135.20
Bemis Company 0.0 $358k 7.8k 45.81
CSG Systems International (CSGS) 0.0 $361k 11k 31.71
Waddell & Reed Financial 0.0 $185k 10k 18.09
AmerisourceBergen (COR) 0.0 $376k 5.1k 74.23
Xilinx 0.0 $605k 7.0k 85.99
Equity Residential (EQR) 0.0 $362k 5.5k 65.89
JetBlue Airways Corporation (JBLU) 0.0 $342k 22k 15.90
Unum (UNM) 0.0 $250k 8.5k 29.29
Waters Corporation (WAT) 0.0 $243k 1.3k 188.81
Campbell Soup Company (CPB) 0.0 $539k 16k 32.92
Mercury Computer Systems (MRCY) 0.0 $221k 4.7k 46.97
Forward Air Corporation (FWRD) 0.0 $390k 7.1k 54.63
Casey's General Stores (CASY) 0.0 $209k 1.6k 128.62
PerkinElmer (RVTY) 0.0 $246k 3.1k 78.57
American Financial (AFG) 0.0 $420k 4.6k 90.69
AGCO Corporation (AGCO) 0.0 $482k 8.6k 55.76
Wolverine World Wide (WWW) 0.0 $360k 11k 32.08
Aegon 0.0 $200k 43k 4.63
Cemex SAB de CV (CX) 0.0 $58k 12k 4.67
Credit Suisse Group 0.0 $245k 23k 10.77
Honda Motor (HMC) 0.0 $414k 16k 26.48
Honeywell International (HON) 0.0 $482k 241k 2.00
Macy's (M) 0.0 $217k 7.4k 29.38
Encana Corp 0.0 $71k 12k 5.93
Gap (GPS) 0.0 $250k 9.8k 25.62
Agilent Technologies Inc C ommon (A) 0.0 $552k 8.2k 67.64
Mitsubishi UFJ Financial (MUFG) 0.0 $181k 37k 4.86
Shire 0.0 $605k 3.5k 173.80
Stericycle (SRCL) 0.0 $342k 9.4k 36.39
Mbia (MBI) 0.0 $331k 37k 8.93
PG&E Corporation (PCG) 0.0 $275k 11k 24.05
Jacobs Engineering 0.0 $234k 4.0k 59.12
Starbucks Corporation (SBUX) 0.0 $0 801k 0.00
Brown-Forman Corporation (BF.A) 0.0 $456k 9.6k 47.43
Washington Real Estate Investment Trust (ELME) 0.0 $391k 17k 23.10
Valley National Ban (VLY) 0.0 $206k 23k 8.96
Markel Corporation (MKL) 0.0 $596k 578.00 1031.14
W.R. Berkley Corporation (WRB) 0.0 $441k 6.0k 73.78
FactSet Research Systems (FDS) 0.0 $492k 2.5k 200.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $115k 13k 8.65
Msci (MSCI) 0.0 $232k 1.6k 147.58
Toll Brothers (TOL) 0.0 $391k 12k 33.00
D.R. Horton (DHI) 0.0 $489k 14k 34.72
Service Corporation International (SCI) 0.0 $373k 9.3k 40.10
Hovnanian Enterprises 0.0 $8.0k 11k 0.71
Grand Canyon Education (LOPE) 0.0 $282k 3.0k 93.84
Discovery Communications 0.0 $363k 15k 24.86
CoStar (CSGP) 0.0 $446k 1.3k 338.13
East West Ban (EWBC) 0.0 $335k 7.7k 43.29
GATX Corporation (GATX) 0.0 $603k 8.5k 70.56
New York Community Ban (NYCB) 0.0 $266k 28k 9.49
NewMarket Corporation (NEU) 0.0 $450k 1.1k 413.22
Overstock (BYON) 0.0 $306k 23k 13.48
Aptar (ATR) 0.0 $523k 5.6k 94.17
Chesapeake Energy Corporation 0.0 $70k 35k 2.00
Credit Acceptance (CACC) 0.0 $279k 731.00 381.67
First Solar (FSLR) 0.0 $7.0k 10k 0.67
IDEX Corporation (IEX) 0.0 $465k 3.7k 126.08
Robert Half International (RHI) 0.0 $386k 6.8k 57.17
Thor Industries (THO) 0.0 $203k 3.9k 51.47
Ultimate Software 0.0 $311k 1.3k 239.60
Gra (GGG) 0.0 $578k 14k 41.76
MFS Intermediate Income Trust (MIN) 0.0 $52k 14k 3.74
Umpqua Holdings Corporation 0.0 $163k 10k 15.90
Gladstone Capital Corporation (GLAD) 0.0 $131k 18k 7.32
Wynn Resorts (WYNN) 0.0 $336k 3.4k 99.92
Landstar System (LSTR) 0.0 $54k 40k 1.36
Toro Company (TTC) 0.0 $268k 4.8k 55.75
PICO Holdings 0.0 $100k 11k 9.22
Lexington Realty Trust (LXP) 0.0 $528k 64k 8.23
Libbey 0.0 $40k 11k 3.83
Rite Aid Corporation 0.0 $138k 195k 0.71
Goldcorp 0.0 $179k 18k 9.80
Mueller Water Products (MWA) 0.0 $122k 14k 9.05
Titan International (TWI) 0.0 $200k 43k 4.66
Quanta Services (PWR) 0.0 $357k 12k 30.31
ON Semiconductor (ON) 0.0 $273k 16k 16.65
Texas Capital Bancshares (TCBI) 0.0 $496k 9.6k 51.45
AMN Healthcare Services (AMN) 0.0 $582k 10k 57.08
Stage Stores 0.0 $20k 30k 0.68
Juniper Networks (JNPR) 0.0 $560k 21k 26.83
Dolby Laboratories (DLB) 0.0 $399k 6.6k 60.91
Under Armour (UAA) 0.0 $499k 28k 17.72
Brooks Automation (AZTA) 0.0 $310k 12k 26.07
Brunswick Corporation (BC) 0.0 $216k 4.6k 46.49
Celanese Corporation (CE) 0.0 $568k 6.4k 89.29
CF Industries Holdings (CF) 0.0 $509k 12k 43.74
Rogers Communications -cl B (RCI) 0.0 $301k 5.9k 50.89
Steel Dynamics (STLD) 0.0 $206k 6.8k 30.18
Sun Life Financial (SLF) 0.0 $229k 6.9k 33.12
Telecom Italia S.p.A. (TIIAY) 0.0 $139k 25k 5.60
Abiomed 0.0 $287k 885.00 324.29
Black Hills Corporation (BKH) 0.0 $422k 6.7k 62.57
Community Health Systems (CYH) 0.0 $74k 26k 2.85
Cypress Semiconductor Corporation 0.0 $135k 10k 12.92
Gamco Investors (GAMI) 0.0 $198k 12k 16.85
Iridium Communications (IRDM) 0.0 $372k 20k 18.44
Littelfuse (LFUS) 0.0 $514k 3.0k 170.42
Medifast (MED) 0.0 $274k 2.2k 125.34
Mizuho Financial (MFG) 0.0 $32k 11k 3.01
Oshkosh Corporation (OSK) 0.0 $325k 5.3k 60.88
Prosperity Bancshares (PB) 0.0 $513k 8.2k 62.40
Tsakos Energy Navigation 0.0 $29k 11k 2.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $486k 91k 5.31
Bio-Rad Laboratories (BIO) 0.0 $335k 1.5k 230.72
Cheesecake Factory Incorporated (CAKE) 0.0 $215k 4.9k 43.56
Cedar Shopping Centers 0.0 $137k 44k 3.14
Cognex Corporation (CGNX) 0.0 $374k 9.5k 39.24
Chemed Corp Com Stk (CHE) 0.0 $381k 1.4k 279.94
Daktronics (DAKT) 0.0 $378k 51k 7.39
Deutsche Bank Ag-registered (DB) 0.0 $14k 57k 0.24
Dcp Midstream Partners 0.0 $385k 15k 26.45
Exelixis (EXEL) 0.0 $8.1k 51k 0.16
First Financial Bankshares (FFIN) 0.0 $279k 4.9k 57.15
HEICO Corporation (HEI) 0.0 $471k 6.1k 77.10
Hormel Foods Corporation (HRL) 0.0 $578k 14k 42.73
Banco Itau Holding Financeira (ITUB) 0.0 $186k 20k 9.20
Jabil Circuit (JBL) 0.0 $225k 9.0k 24.94
Middleby Corporation (MIDD) 0.0 $576k 5.5k 104.98
Moog (MOG.A) 0.0 $227k 3.0k 76.51
Vail Resorts (MTN) 0.0 $382k 1.8k 211.05
Omega Healthcare Investors (OHI) 0.0 $333k 9.5k 35.15
Prudential Public Limited Company (PUK) 0.0 $516k 15k 35.69
Dr. Reddy's Laboratories (RDY) 0.0 $305k 8.1k 37.51
Renasant (RNST) 0.0 $298k 10k 29.80
Sangamo Biosciences (SGMO) 0.0 $465k 72k 6.50
Stein Mart 0.0 $47k 41k 1.15
Banco Santander (SAN) 0.0 $446k 99k 4.51
TC Pipelines 0.0 $383k 12k 32.09
Taseko Cad (TGB) 0.0 $21k 45k 0.46
United Bankshares (UBSI) 0.0 $277k 8.9k 31.30
Vanda Pharmaceuticals (VNDA) 0.0 $249k 9.5k 26.10
West Pharmaceutical Services (WST) 0.0 $423k 4.3k 98.62
Abb (ABBNY) 0.0 $254k 13k 19.37
Allegiant Travel Company (ALGT) 0.0 $210k 2.1k 100.24
Alexion Pharmaceuticals 0.0 $431k 4.4k 97.14
athenahealth 0.0 $214k 1.6k 133.92
Ciena Corporation (CIEN) 0.0 $296k 8.8k 33.68
Capstead Mortgage Corporation 0.0 $103k 15k 6.70
Chesapeake Utilities Corporation (CPK) 0.0 $275k 3.4k 81.36
Cree 0.0 $501k 12k 42.70
California Water Service (CWT) 0.0 $257k 5.4k 47.59
Deckers Outdoor Corporation (DECK) 0.0 $290k 2.3k 128.04
F.N.B. Corporation (FNB) 0.0 $537k 55k 9.84
FormFactor (FORM) 0.0 $201k 14k 14.08
Hain Celestial (HAIN) 0.0 $290k 18k 16.06
Hexcel Corporation (HXL) 0.0 $364k 6.3k 57.60
MGM Resorts International. (MGM) 0.0 $26k 52k 0.50
Neurocrine Biosciences (NBIX) 0.0 $293k 4.1k 71.36
Novagold Resources Inc Cad (NG) 0.0 $100k 25k 3.96
Old Dominion Freight Line (ODFL) 0.0 $603k 4.9k 123.87
Pan American Silver Corp Can (PAAS) 0.0 $243k 17k 14.67
Hanover Insurance (THG) 0.0 $282k 2.4k 117.26
Texas Roadhouse (TXRH) 0.0 $564k 9.5k 59.60
Tyler Technologies (TYL) 0.0 $266k 1.4k 184.72
Applied Industrial Technologies (AIT) 0.0 $446k 8.3k 54.03
Allete (ALE) 0.0 $265k 3.5k 76.19
Callon Pete Co Del Com Stk 0.0 $376k 59k 6.36
Equity Lifestyle Properties (ELS) 0.0 $213k 2.2k 96.91
Extra Space Storage (EXR) 0.0 $239k 2.6k 90.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $552k 17k 32.59
Geron Corporation (GERN) 0.0 $14k 12k 1.18
Gentex Corporation (GNTX) 0.0 $487k 24k 20.39
Healthcare Services (HCSG) 0.0 $348k 8.8k 39.69
Home BancShares (HOMB) 0.0 $237k 15k 16.26
ICU Medical, Incorporated (ICUI) 0.0 $294k 1.3k 229.51
Icahn Enterprises (IEP) 0.0 $451k 7.9k 56.79
ImmunoGen 0.0 $37k 10k 3.60
Kaman Corporation (KAMN) 0.0 $314k 5.6k 56.11
Kinross Gold Corp (KGC) 0.0 $75k 23k 3.22
Lloyds TSB (LYG) 0.0 $164k 63k 2.59
Novavax 0.0 $87k 47k 1.84
PacWest Ban 0.0 $254k 7.6k 33.27
Peoples Ban (PEBO) 0.0 $386k 13k 29.97
Rigel Pharmaceuticals (RIGL) 0.0 $13k 13k 1.00
RBC Bearings Incorporated (RBC) 0.0 $480k 3.6k 131.72
Scotts Miracle-Gro Company (SMG) 0.0 $477k 7.7k 61.68
Smith & Nephew (SNN) 0.0 $316k 8.4k 37.52
Texas Pacific Land Trust 0.0 $252k 464.00 543.10
UMB Financial Corporation (UMBF) 0.0 $229k 3.8k 61.02
Wipro (WIT) 0.0 $259k 51k 5.10
Albemarle Corporation (ALB) 0.0 $271k 3.5k 78.55
Astronics Corporation (ATRO) 0.0 $542k 18k 30.41
Commercial Vehicle (CVGI) 0.0 $58k 10k 5.80
Halozyme Therapeutics (HALO) 0.0 $418k 29k 14.61
Southern Copper Corporation (SCCO) 0.0 $203k 6.6k 30.82
PNM Resources (PNM) 0.0 $264k 6.5k 40.76
Sandy Spring Ban (SASR) 0.0 $551k 18k 31.33
SIGA Technologies (SIGA) 0.0 $87k 11k 7.99
Trimas Corporation (TRS) 0.0 $235k 8.6k 27.36
United Natural Foods (UNFI) 0.0 $323k 31k 10.27
Woodward Governor Company (WWD) 0.0 $200k 2.7k 74.93
Allegheny Technologies Incorporated (ATI) 0.0 $210k 9.7k 21.72
Neogen Corporation (NEOG) 0.0 $264k 4.7k 55.94
RTI Biologics 0.0 $48k 13k 3.71
Teradyne (TER) 0.0 $212k 6.8k 31.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $184k 16k 11.70
Extreme Networks (EXTR) 0.0 $557k 91k 6.10
Global Partners (GLP) 0.0 $288k 18k 16.31
Getty Realty (GTY) 0.0 $460k 16k 29.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $33k 13k 2.60
Alnylam Pharmaceuticals (ALNY) 0.0 $463k 6.3k 72.98
Marchex (MCHX) 0.0 $45k 17k 2.65
National Instruments 0.0 $384k 8.6k 44.84
Prospect Capital Corporation (PSEC) 0.0 $81k 13k 6.21
Aspen Technology 0.0 $370k 4.5k 81.80
Morgan Stanley China A Share Fund (CAF) 0.0 $351k 19k 18.32
United Community Financial 0.0 $265k 30k 8.84
Accuray Incorporated (ARAY) 0.0 $41k 12k 3.42
CAS Medical Systems 0.0 $385k 241k 1.60
Cerus Corporation (CERS) 0.0 $59k 12k 5.02
Denison Mines Corp (DNN) 0.0 $14k 31k 0.45
Eastern Company (EML) 0.0 $232k 9.6k 24.17
Endeavour Silver Corp (EXK) 0.0 $34k 15k 2.24
Gulf Resources 0.0 $20k 25k 0.80
iShares Dow Jones US Home Const. (ITB) 0.0 $261k 8.6k 30.32
Limelight Networks 0.0 $75k 32k 2.33
National Retail Properties (NNN) 0.0 $240k 5.0k 48.21
Precision Drilling Corporation 0.0 $51k 29k 1.74
PROS Holdings (PRO) 0.0 $211k 6.7k 31.65
Nabors Industries 0.0 $93k 47k 1.99
PAR Technology Corporation (PAR) 0.0 $296k 14k 21.55
Westport Innovations 0.0 $21k 15k 1.40
China Yuchai Intl (CYD) 0.0 $290k 23k 12.42
Manulife Finl Corp (MFC) 0.0 $475k 33k 14.23
Royal Bank of Scotland 0.0 $90k 16k 5.62
Camtek (CAMT) 0.0 $78k 12k 6.76
CBL & Associates Properties 0.0 $21k 11k 1.88
iShares MSCI Brazil Index (EWZ) 0.0 $57k 121k 0.47
Pinnacle West Capital Corporation (PNW) 0.0 $566k 6.6k 85.49
Weingarten Realty Investors 0.0 $565k 23k 24.85
Yamana Gold 0.0 $26k 11k 2.35
Spirit AeroSystems Holdings (SPR) 0.0 $252k 3.5k 72.04
Udr (UDR) 0.0 $494k 12k 39.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 135k 0.31
Celldex Therapeutics 0.0 $2.0k 29k 0.07
SPDR S&P Homebuilders (XHB) 0.0 $451k 14k 32.56
3D Systems Corporation (DDD) 0.0 $309k 31k 10.08
Genpact (G) 0.0 $469k 18k 26.61
BlackRock Income Trust 0.0 $415k 72k 5.75
Alexco Resource Corp 0.0 $9.0k 10k 0.90
Generac Holdings (GNRC) 0.0 $426k 8.9k 48.03
Tesla Motors (TSLA) 0.0 $181k 50k 3.59
Achillion Pharmaceuticals 0.0 $21k 14k 1.52
Amarin Corporation (AMRN) 0.0 $444k 33k 13.60
Tanzanian Royalty Expl Corp 0.0 $88k 245k 0.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $180k 13k 13.89
ZIOPHARM Oncology 0.0 $198k 107k 1.86
Vermillion 0.0 $9.0k 30k 0.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $115k 15k 7.52
SPDR S&P China (GXC) 0.0 $383k 4.5k 84.60
Uranium Energy (UEC) 0.0 $24k 19k 1.27
iShares S&P Europe 350 Index (IEV) 0.0 $364k 9.4k 38.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $225k 21k 10.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $166k 18k 9.43
Blackrock Municipal Income Trust (BFK) 0.0 $224k 19k 12.10
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $127k 11k 11.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $537k 27k 19.76
Cohen & Steers REIT/P (RNP) 0.0 $287k 16k 17.88
DNP Select Income Fund (DNP) 0.0 $417k 40k 10.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $475k 37k 12.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $151k 10k 14.81
Eaton Vance Municipal Income Trust (EVN) 0.0 $120k 11k 11.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $317k 24k 13.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $417k 31k 13.56
Embraer S A (ERJ) 0.0 $205k 9.2k 22.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $578k 10k 57.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $345k 5.1k 68.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $453k 27k 16.72
Gabelli Equity Trust (GAB) 0.0 $312k 61k 5.13
Sabra Health Care REIT (SBRA) 0.0 $252k 15k 16.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $284k 1.6k 180.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $540k 5.6k 96.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $277k 11k 25.77
Gabelli Dividend & Income Trust (GDV) 0.0 $395k 22k 18.33
Liberty All-Star Equity Fund (USA) 0.0 $82k 15k 5.38
FleetCor Technologies 0.0 $453k 2.4k 185.73
Antares Pharma 0.0 $81k 29k 2.77
Arrow Financial Corporation (AROW) 0.0 $445k 14k 32.01
Bridge Ban 0.0 $297k 12k 25.53
Cadiz (CDZI) 0.0 $135k 13k 10.32
Connecticut Water Service 0.0 $236k 3.5k 67.22
CoreSite Realty 0.0 $282k 3.2k 87.12
Howard Hughes 0.0 $258k 2.6k 97.80
Omeros Corporation (OMER) 0.0 $185k 17k 11.15
One Liberty Properties (OLP) 0.0 $228k 9.4k 24.17
Primo Water Corporation 0.0 $210k 15k 14.00
Sun Communities (SUI) 0.0 $263k 2.6k 103.14
Vectren Corporation 0.0 $299k 4.2k 71.91
VirnetX Holding Corporation 0.0 $27k 12k 2.35
Vanguard Pacific ETF (VPL) 0.0 $598k 10k 60.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14k 15k 0.93
Kayne Anderson MLP Investment (KYN) 0.0 $492k 36k 13.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $205k 7.4k 27.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $349k 4.6k 76.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $319k 48k 6.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $249k 27k 9.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $188k 16k 11.95
Putnam Premier Income Trust (PPT) 0.0 $295k 63k 4.70
Vanguard Materials ETF (VAW) 0.0 $532k 4.8k 110.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $285k 2.0k 139.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $577k 22k 26.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $364k 13k 27.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $512k 8.8k 58.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $330k 9.4k 35.03
iShares MSCI Germany Index Fund (EWG) 0.0 $260k 10k 25.48
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $242k 19k 13.04
iShares Dow Jones US Healthcare (IYH) 0.0 $489k 2.7k 180.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $544k 3.5k 156.86
iShares S&P Asia 50 Index Fund (AIA) 0.0 $243k 4.4k 55.23
iShares S&P Global Energy Sector (IXC) 0.0 $400k 14k 29.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $551k 3.2k 171.81
Boulder Growth & Income Fund (STEW) 0.0 $266k 26k 10.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $145k 13k 11.15
Royce Micro Capital Trust (RMT) 0.0 $88k 12k 7.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $305k 25k 12.11
C&F Financial Corporation (CFFI) 0.0 $386k 7.3k 53.16
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $347k 1.8k 193.42
Enerplus Corp (ERF) 0.0 $322k 42k 7.74
America First Tax Exempt Investors 0.0 $56k 10k 5.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $165k 14k 11.96
Castle Brands 0.0 $16k 19k 0.84
Cheniere Energy Partners (CQP) 0.0 $224k 6.2k 36.02
John Hancock Preferred Income Fund (HPI) 0.0 $205k 11k 19.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $214k 55k 3.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $434k 3.9k 112.29
Nuveen Quality Pref. Inc. Fund II 0.0 $234k 28k 8.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $284k 34k 8.37
Pimco Municipal Income Fund II (PML) 0.0 $141k 11k 13.21
Proshares Tr ultrapro qqq (TQQQ) 0.0 $522k 14k 37.09
ProShares UltraPro S&P 500 (UPRO) 0.0 $219k 6.3k 34.88
SPDR S&P Metals and Mining (XME) 0.0 $450k 17k 26.22
Western Asset High Incm Fd I (HIX) 0.0 $79k 14k 5.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $243k 3.3k 74.68
Western Asset Vrble Rate Strtgc Fnd 0.0 $269k 18k 15.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $358k 27k 13.25
BlackRock Muni Income Investment Trust 0.0 $217k 18k 12.02
BlackRock Municipal Bond Trust 0.0 $247k 19k 13.39
BlackRock Municipal Income Trust II (BLE) 0.0 $162k 13k 12.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $115k 15k 7.81
BlackRock MuniHoldings Fund (MHD) 0.0 $240k 16k 14.69
Blackrock Munivest Fund II (MVT) 0.0 $133k 10k 13.12
Blackrock MuniEnhanced Fund 0.0 $136k 14k 9.89
Blackrock Muniassets Fund (MUA) 0.0 $183k 14k 12.89
Dreyfus Strategic Muni. 0.0 $88k 12k 7.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $280k 25k 11.23
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $169k 15k 10.97
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $286k 17k 17.17
Guggenheim Enhanced Equity Income Fund. 0.0 $97k 14k 6.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $312k 45k 6.96
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $283k 5.1k 55.09
Neuberger Berman NY Int Mun Common 0.0 $177k 16k 11.07
Lehman Brothers First Trust IOF (NHS) 0.0 $370k 38k 9.67
Pimco CA Muni. Income Fund II (PCK) 0.0 $112k 14k 7.93
Pimco CA Municipal Income Fund (PCQ) 0.0 $176k 11k 16.09
Pimco Municipal Income Fund III (PMX) 0.0 $336k 30k 11.12
PIMCO Short Term Mncpl (SMMU) 0.0 $203k 4.1k 49.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $353k 13k 27.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $201k 7.2k 27.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $445k 7.5k 59.44
Tortoise MLP Fund 0.0 $485k 40k 12.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $298k 3.1k 94.63
BlackRock MuniVest Fund (MVF) 0.0 $152k 18k 8.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $86k 11k 8.19
BlackRock Core Bond Trust (BHK) 0.0 $338k 28k 12.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $520k 45k 11.53
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $200k 5.0k 39.63
Pluristem Therapeutics 0.0 $58k 73k 0.79
Ellsworth Fund (ECF) 0.0 $512k 59k 8.63
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $126k 13k 9.37
Blackrock New York Municipal Bond Trust 0.0 $236k 19k 12.78
Blackrock Muniyield Fund (MYD) 0.0 $257k 21k 12.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $500k 41k 12.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $311k 26k 12.01
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $168k 14k 12.45
Eaton Vance Natl Mun Opport (EOT) 0.0 $524k 28k 18.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $201k 15k 13.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $423k 33k 12.74
Schwab Strategic Tr intrm trm (SCHR) 0.0 $252k 4.7k 53.06
Superior Uniform (SGC) 0.0 $240k 14k 17.58
BlackRock MuniYield Insured Investment 0.0 $130k 11k 12.31
Eca Marcellus Trust I (ECTM) 0.0 $82k 55k 1.49
Cyanotech (CYAN) 0.0 $90k 30k 3.01
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $589k 12k 47.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $253k 7.1k 35.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $226k 5.5k 40.82
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $318k 8.6k 36.83
Glu Mobile 0.0 $138k 17k 7.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $456k 11k 42.18
First Trust Energy AlphaDEX (FXN) 0.0 $130k 11k 11.52
Southern National Banc. of Virginia 0.0 $135k 10k 13.24
I.D. Systems 0.0 $93k 17k 5.60
Independent Bank Corporation (IBCP) 0.0 $212k 10k 21.01
inTEST Corporation (INTT) 0.0 $378k 62k 6.13
Lantronix (LTRX) 0.0 $32k 11k 2.95
Athersys 0.0 $57k 42k 1.35
Mitek Systems (MITK) 0.0 $289k 27k 10.74
BlackRock MuniYield Investment Fund 0.0 $357k 28k 12.70
1st Constitution Ban 0.0 $351k 18k 19.94
Cormedix 0.0 $48k 37k 1.29
Direxion Shs Etf Tr china bull 3x 0.0 $315k 18k 17.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $454k 21k 21.87
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $290k 24k 11.92
Indexiq Etf Tr hdg mactrk etf 0.0 $252k 10k 24.95
Ishares Tr s^p aggr all (AOA) 0.0 $387k 8.0k 48.64
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $292k 25k 11.70
Proshares Tr ultrpro dow30 (UDOW) 0.0 $414k 5.8k 71.38
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $407k 2.9k 138.91
Ishares Tr cmn (STIP) 0.0 $290k 3.0k 97.74
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $309k 2.7k 113.85
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $201k 2.2k 93.18
InfuSystem Holdings (INFU) 0.0 $34k 10k 3.40
Severn Ban 0.0 $80k 10k 8.00
U.s. Concrete Inc Cmn 0.0 $287k 8.2k 35.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $333k 2.5k 134.49
Pacira Pharmaceuticals (PCRX) 0.0 $237k 5.5k 42.82
Cornerstone Ondemand 0.0 $210k 4.2k 50.23
Adecoagro S A (AGRO) 0.0 $85k 12k 7.01
Advisorshares Tr activ bear etf 0.0 $224k 27k 8.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $221k 7.5k 29.62
Apollo Global Management 'a' 0.0 $289k 12k 24.63
Fortis (FTS) 0.0 $217k 6.5k 33.18
Nuveen Energy Mlp Total Return etf 0.0 $468k 58k 8.04
Apollo Sr Floating Rate Fd I (AFT) 0.0 $387k 27k 14.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $445k 72k 6.16
Hollyfrontier Corp 0.0 $419k 8.2k 51.02
Wendy's/arby's Group (WEN) 0.0 $485k 31k 15.71
New Mountain Finance Corp (NMFC) 0.0 $550k 44k 12.61
Gsv Cap Corp 0.0 $131k 25k 5.23
Ubs Ag London Brh 2x lev lng lkd 0.0 $196k 17k 11.56
Proshares Tr shrt hgh yield (SJB) 0.0 $253k 11k 23.68
Dunkin' Brands Group 0.0 $319k 5.0k 64.02
Wesco Aircraft Holdings 0.0 $150k 19k 7.89
Fortune Brands (FBIN) 0.0 $527k 14k 37.89
Xpo Logistics Inc equity (XPO) 0.0 $287k 5.0k 57.29
Pretium Res Inc Com Isin# Ca74 0.0 $214k 25k 8.43
Agenus (AGEN) 0.0 $21k 32k 0.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $551k 20k 27.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $205k 3.0k 69.37
Tripadvisor (TRIP) 0.0 $275k 5.1k 53.59
Genie Energy Ltd-b cl b (GNE) 0.0 $141k 23k 6.05
Groupon 0.0 $210k 64k 3.27
Gamco Global Gold Natural Reso (GGN) 0.0 $162k 44k 3.69
Synergy Pharmaceuticals 0.0 $5.0k 50k 0.10
Neoprobe 0.0 $4.2k 46k 0.09
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $5.0k 16k 0.32
Mcewen Mining 0.0 $25k 14k 1.82
Us Silica Hldgs (SLCA) 0.0 $193k 19k 10.18
Caesars Entertainment 0.0 $158k 23k 6.75
Guidewire Software (GWRE) 0.0 $337k 4.2k 81.20
Pimco Total Return Etf totl (BOND) 0.0 $340k 3.3k 102.44
1iqtech International 0.0 $14k 10k 1.40
Retail Properties Of America 0.0 $136k 13k 10.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 49k 0.00
Popular (BPOP) 0.0 $200k 4.3k 47.06
Ingredion Incorporated (INGR) 0.0 $523k 5.7k 91.56
Salient Midstream & M 0.0 $383k 52k 7.40
Carlyle Group 0.0 $464k 29k 15.79
Ares Coml Real Estate (ACRE) 0.0 $263k 20k 13.01
Forum Energy Technolo 0.0 $63k 15k 4.10
Kcap Financial 0.0 $51k 15k 3.39
Ishares Inc emkts asia idx (EEMA) 0.0 $479k 7.9k 60.96
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $292k 9.4k 30.96
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $455k 12k 39.71
Turquoisehillres 0.0 $62k 38k 1.65
Five Below (FIVE) 0.0 $581k 5.7k 101.61
Globus Med Inc cl a (GMED) 0.0 $427k 9.9k 43.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $554k 27k 20.52
Sandstorm Gold (SAND) 0.0 $94k 21k 4.59
Wright Express (WEX) 0.0 $281k 2.0k 140.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $379k 11k 35.23
Unknown 0.0 $243k 67k 3.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $420k 19k 21.85
Qualys (QLYS) 0.0 $329k 4.4k 74.23
Trinity Pl Holdings (TPHS) 0.0 $101k 23k 4.32
Epr Properties (EPR) 0.0 $223k 3.5k 63.55
Wpp Plc- (WPP) 0.0 $457k 8.3k 54.82
Berry Plastics (BERY) 0.0 $519k 11k 47.52
Diamondback Energy (FANG) 0.0 $411k 4.4k 93.35
Allianzgi Conv & Inc Fd taxable cef 0.0 $137k 27k 5.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $180k 17k 10.77
Organovo Holdings 0.0 $31k 33k 0.94
Ubs Ag London Brh etracs mth2xre 0.0 $189k 15k 12.73
L Brands 0.0 $452k 18k 25.35
Cyrusone 0.0 $379k 7.2k 52.67
Sibanye Gold 0.0 $70k 25k 2.85
Artisan Partners (APAM) 0.0 $420k 19k 22.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $335k 3.0k 111.00
Global X Fds globx supdv us (DIV) 0.0 $305k 14k 22.47
Enserv 0.0 $139k 375k 0.37
Flexshares Tr qualt divd idx (QDF) 0.0 $205k 5.2k 39.77
Ishares Morningstar (IYLD) 0.0 $507k 22k 23.29
22nd Centy 0.0 $29k 11k 2.54
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $577k 13k 44.80
Spdr Ser Tr cmn (SMLV) 0.0 $224k 2.7k 82.90
Cohen & Steers Mlp Fund 0.0 $188k 25k 7.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $166k 10k 16.04
Blackstone Mtg Tr (BXMT) 0.0 $391k 12k 31.88
Doubleline Income Solutions (DSL) 0.0 $453k 26k 17.30
Neuberger Berman Mlp Income (NML) 0.0 $111k 16k 6.77
Tg Therapeutics (TGTX) 0.0 $70k 17k 4.10
Sprint 0.0 $96k 17k 5.74
Noodles & Co (NDLS) 0.0 $111k 16k 6.99
Fox News 0.0 $207k 4.3k 47.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $216k 4.8k 44.73
Hd Supply 0.0 $336k 8.9k 37.64
Tristate Capital Hldgs 0.0 $354k 18k 19.45
Portola Pharmaceuticals 0.0 $334k 17k 19.58
Cytokinetics (CYTK) 0.0 $80k 13k 6.30
Blackberry (BB) 0.0 $75k 10k 7.27
Intrexon 0.0 $454k 73k 6.21
Physicians Realty Trust 0.0 $588k 37k 16.01
Ishares Corporate Bond Etf 202 0.0 $522k 20k 25.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $488k 21k 23.81
Nanoviricides 0.0 $4.1k 21k 0.19
Conatus Pharmaceuticals 0.0 $19k 11k 1.74
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $545k 18k 30.28
Guggenheim Cr Allocation 0.0 $400k 22k 18.37
Ambev Sa- (ABEV) 0.0 $486k 124k 3.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $224k 8.6k 26.13
Sirius Xm Holdings (SIRI) 0.0 $156k 311k 0.50
Veeva Sys Inc cl a (VEEV) 0.0 $151k 15k 10.00
58 Com Inc spon adr rep a 0.0 $511k 9.3k 54.87
Antero Res (AR) 0.0 $100k 12k 8.42
Adamis Pharmaceuticals Corp Com Stk 0.0 $32k 14k 2.30
Sprague Res 0.0 $164k 11k 14.45
Goldman Sachs Mlp Inc Opp 0.0 $93k 13k 7.02
Supercom 0.0 $28k 20k 1.40
First Trust Global Tactical etp (FTGC) 0.0 $433k 24k 17.94
Dbx Trackers db xtr msci eur (DBEU) 0.0 $443k 18k 25.12
Fidelity Con Discret Etf (FDIS) 0.0 $231k 6.2k 37.54
Ubs Ag London Brh etracs mth 2xlv 0.0 $192k 16k 11.91
Heron Therapeutics (HRTX) 0.0 $477k 18k 26.04
Voya Financial (VOYA) 0.0 $493k 12k 39.88
Care 0.0 $208k 11k 19.28
Platform Specialty Prods Cor 0.0 $135k 13k 10.38
Ladder Capital Corp Class A (LADR) 0.0 $488k 32k 15.43
Revance Therapeutics (RVNC) 0.0 $403k 20k 20.15
Genocea Biosciences 0.0 $34k 117k 0.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $115k 20k 5.90
Union Bankshares Corporation 0.0 $253k 8.9k 28.27
Ishares Tr hdg msci japan (HEWJ) 0.0 $329k 12k 28.19
Pentair cs (PNR) 0.0 $273k 7.2k 37.78
Now (DNOW) 0.0 $141k 12k 11.66
Weatherford Intl Plc ord 0.0 $99k 181k 0.55
Grubhub 0.0 $270k 3.5k 76.90
Inovio Pharmaceuticals 0.0 $371k 93k 4.01
Transenterix 0.0 $46k 21k 2.22
Aldeyra Therapeutics (ALDX) 0.0 $135k 16k 8.31
Spdr Index Shs Fds unit 0.0 $216k 4.4k 49.37
Lo (LOCO) 0.0 $417k 27k 15.31
Cyberark Software (CYBR) 0.0 $392k 5.3k 73.96
Globant S A (GLOB) 0.0 $327k 5.7k 57.24
T2 Biosystems 0.0 $133k 43k 3.08
Immune Design 0.0 $26k 20k 1.30
Intersect Ent 0.0 $242k 8.6k 28.05
J P Morgan Exchange Traded F div rtn glb eq 0.0 $349k 6.4k 54.35
Cymabay Therapeutics 0.0 $94k 12k 7.82
H & Q Healthcare Fund equities (HQH) 0.0 $437k 24k 17.99
Bio-techne Corporation (TECH) 0.0 $304k 2.1k 143.40
Affimed Therapeutics B V 0.0 $109k 35k 3.10
Brainstorm Cell Therapeutics (BCLI) 0.0 $39k 11k 3.62
Deep Value Etf deep value etf (DEEP) 0.0 $232k 7.6k 30.36
Ark Etf Tr web x.o etf (ARKW) 0.0 $583k 14k 42.07
Dominion Mid Stream 0.0 $543k 30k 18.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $558k 11k 52.66
Fiat Chrysler Auto 0.0 $173k 12k 14.33
Ubs Group (UBS) 0.0 $354k 29k 12.41
Liberty Broadband Cl C (LBRDK) 0.0 $548k 7.8k 70.66
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $275k 14k 19.92
Lamar Advertising Co-a (LAMR) 0.0 $201k 2.9k 69.89
Healthcare Tr Amer Inc cl a 0.0 $514k 20k 25.32
Second Sight Med Prods 0.0 $26k 29k 0.89
Evine Live Inc cl a 0.0 $16k 40k 0.40
Landmark Infrastructure 0.0 $423k 37k 11.51
Proshares Tr ultsht finls 0.0 $296k 12k 24.58
Upland Software (UPLD) 0.0 $228k 8.4k 27.09
Axalta Coating Sys (AXTA) 0.0 $400k 17k 23.27
Bellicum Pharma 0.0 $109k 39k 2.82
Coherus Biosciences (CHRS) 0.0 $104k 12k 9.08
Dermira 0.0 $92k 13k 7.04
Store Capital Corp reit 0.0 $205k 7.2k 28.45
Applied Dna Sciences 0.0 $4.0k 11k 0.36
Newtek Business Svcs (NEWT) 0.0 $210k 12k 17.41
Equinix (EQIX) 0.0 $512k 1.5k 351.41
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $332k 9.1k 36.64
Etfis Ser Tr I infrac act m 0.0 $77k 15k 5.00
Goldmansachsbdc (GSBD) 0.0 $498k 27k 18.45
Spark Therapeutics 0.0 $380k 9.7k 39.18
Shake Shack Inc cl a (SHAK) 0.0 $246k 5.4k 45.20
Sprott Focus Tr (FUND) 0.0 $109k 19k 5.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $493k 15k 33.18
Chimera Investment Corp etf (CIM) 0.0 $214k 12k 17.77
Lattice Strategies Tr em strategies (ROAM) 0.0 $259k 12k 22.17
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $271k 9.7k 27.82
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $233k 8.8k 26.59
Fortress Biotech 0.0 $27k 31k 0.87
Allergan 0.0 $103k 93k 1.11
Topbuild (BLD) 0.0 $257k 5.7k 44.96
Apple Hospitality Reit (APLE) 0.0 $240k 17k 14.28
Godaddy Inc cl a (GDDY) 0.0 $287k 4.4k 65.41
Wingstop (WING) 0.0 $281k 4.4k 63.92
Teladoc (TDOC) 0.0 $470k 9.5k 49.48
Evolent Health (EVH) 0.0 $283k 14k 20.31
Biondvax Pharmaceuticals Ltd spond ads 0.0 $81k 17k 4.82
Viking Therapeutics (VKTX) 0.0 $167k 22k 7.64
Vareit, Inc reits 0.0 $110k 15k 7.18
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $292k 10k 28.74
Kempharm 0.0 $18k 10k 1.76
Tier Reit 0.0 $257k 13k 20.48
Ishares Tr (LRGF) 0.0 $230k 8.3k 27.57
Golden Entmt (GDEN) 0.0 $179k 11k 15.97
Houlihan Lokey Inc cl a (HLI) 0.0 $287k 7.8k 36.98
Sunrun (RUN) 0.0 $111k 10k 10.83
Msg Network Inc cl a 0.0 $481k 21k 23.52
Aethlon Med 0.0 $19k 11k 1.73
Conformis 0.0 $12k 33k 0.36
Seritage Growth Pptys Cl A (SRG) 0.0 $364k 11k 32.32
Zynerba Pharmaceuticals 0.0 $251k 85k 2.97
Electronics For Imaging Inc note 0.750% 9/0 0.0 $19k 20k 0.95
Wright Medical Group Nv 0.0 $335k 12k 27.20
Ryanair Holdings (RYAAY) 0.0 $421k 5.8k 72.11
Archrock (AROC) 0.0 $153k 21k 7.40
Capstone Turbine 0.0 $7.0k 11k 0.62
Northstar Realty Europe 0.0 $173k 12k 14.65
Hubbell (HUBB) 0.0 $296k 3.0k 99.36
First Data 0.0 $183k 11k 17.31
Novocure Ltd ord (NVCR) 0.0 $265k 7.9k 33.44
Wisdomtree Continuous Commodity Index Fund etf 0.0 $396k 23k 17.57
Ferrari Nv Ord (RACE) 0.0 $310k 3.1k 99.10
Atlantic Cap Bancshares 0.0 $357k 22k 16.39
Global X Fds glb x lithium (LIT) 0.0 $365k 14k 26.98
Aclaris Therapeutics (ACRS) 0.0 $512k 69k 7.38
Silvercrest Metals (SILV) 0.0 $30k 10k 2.93
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $221k 5.3k 41.39
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $243k 4.0k 60.92
J P Morgan Exchange Traded F div rtn eu etf 0.0 $239k 4.8k 49.63
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $239k 18k 13.65
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $235k 3.8k 62.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $137k 11k 12.45
Under Armour Inc Cl C (UA) 0.0 $369k 23k 15.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $104k 104k 1.00
Senseonics Hldgs (SENS) 0.0 $34k 13k 2.61
Viewray (VRAYQ) 0.0 $115k 19k 6.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $230k 6.4k 35.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $567k 15k 36.92
Mgm Growth Properties 0.0 $202k 7.6k 26.45
Coca Cola European Partners (CCEP) 0.0 $401k 8.8k 45.72
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $498k 29k 17.33
Intellia Therapeutics (NTLA) 0.0 $201k 15k 13.65
Siteone Landscape Supply (SITE) 0.0 $249k 4.5k 55.27
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $549k 17k 32.14
Twilio Inc cl a (TWLO) 0.0 $521k 5.8k 89.32
Integer Hldgs (ITGR) 0.0 $239k 3.1k 76.04
Nexeo Solutions 0.0 $217k 25k 8.58
Vistagen Therapeutics 0.0 $46k 31k 1.47
Ihs Markit 0.0 $382k 7.9k 48.30
Etf Managers Tr bluestar ta big 0.0 $232k 7.4k 31.31
Etf Managers Tr tierra xp latin 0.0 $518k 21k 24.60
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $222k 4.0k 55.85
Etf Ser Solutions aptu beha mome (ADME) 0.0 $467k 16k 28.41
Ishares Tr msci eafe esg (ESGD) 0.0 $207k 3.6k 57.56
Life Storage Inc reit 0.0 $275k 2.9k 93.32
Ashland (ASH) 0.0 $210k 3.0k 70.87
Noble Midstream Partners Lp Com Unit Repst 0.0 $369k 13k 28.72
Barclays Bk 0.0 $291k 13k 22.15
Nutanix Inc cl a (NTNX) 0.0 $243k 5.9k 41.15
Nordic Amern Offshore Ltd call 0.0 $6.0k 15k 0.40
Trade Desk (TTD) 0.0 $253k 2.2k 116.16
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $12k 14k 0.86
Alcoa (AA) 0.0 $226k 8.5k 26.50
Arconic 0.0 $302k 18k 17.01
Corecivic (CXW) 0.0 $230k 13k 17.85
Global X Fds rbtcs artfl in (BOTZ) 0.0 $220k 13k 16.63
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $193k 14k 14.03
Hilton Worldwide Holdings (HLT) 0.0 $214k 3.0k 72.08
Obalon Therapeutics 0.0 $236k 114k 2.07
Crispr Therapeutics (CRSP) 0.0 $480k 17k 28.76
Senestech 0.0 $7.9k 14k 0.57
Aquaventure Holdings 0.0 $227k 12k 18.84
Blackline (BL) 0.0 $206k 4.8k 42.87
Qiagen Nv 0.0 $298k 8.7k 34.36
J P Morgan Exchange Traded F fund (JPSE) 0.0 $521k 19k 26.88
Aurora Cannabis Inc snc 0.0 $318k 65k 4.90
Proshares Tr Ii Ulta Blmbg 2017 0.0 $137k 10k 13.29
Canopy Gro 0.0 $40k 40k 1.00
Nushares Etf Tr a (NULG) 0.0 $603k 20k 30.08
Nushares Etf Tr a (NUSC) 0.0 $212k 8.5k 24.81
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $210k 4.4k 47.86
Snap Inc cl a (SNAP) 0.0 $229k 40k 5.67
Dxc Technology (DXC) 0.0 $293k 5.6k 52.08
Tellurian (TELL) 0.0 $233k 34k 6.94
180 Degree Cap 0.0 $30k 17k 1.73
New Age Beverages 0.0 $152k 29k 5.21
Proshares Tr ultpro sht 2017 0.0 $254k 6.5k 39.22
Proshares Tr ultrapro short q 0.0 $4.8k 18k 0.27
Miragen Therapeutics 0.0 $42k 14k 3.06
National Grid (NGG) 0.0 $385k 8.1k 47.67
Arena Pharmaceuticals 0.0 $446k 12k 38.93
Cloudera 0.0 $166k 15k 10.95
Seacor Marine Hldgs (SMHI) 0.0 $366k 31k 11.78
Ultra Petroleum 0.0 $7.0k 13k 0.53
Direxion Shs Etf Tr call 0.0 $456k 15k 30.97
Proshares Ultrashort S&p 500 0.0 $266k 6.2k 43.13
Jbg Smith Properties (JBGS) 0.0 $410k 12k 34.86
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $473k 21k 22.20
Nushares Etf Tr esg intl devel (NUDM) 0.0 $343k 15k 22.42
Knight Swift Transn Hldgs (KNX) 0.0 $40k 36k 1.11
Merrimack Pharma (MACK) 0.0 $58k 15k 3.85
Black Knight 0.0 $441k 9.8k 45.09
Despegar Com Corp ord (DESP) 0.0 $133k 11k 12.45
Calyxt 0.0 $320k 31k 10.34
Oaktree Specialty Lending Corp 0.0 $218k 51k 4.24
Two Hbrs Invt Corp Com New reit 0.0 $304k 24k 12.93
Delphi Automotive Inc international (APTV) 0.0 $494k 8.0k 61.97
Co Diagnostics (CODX) 0.0 $138k 94k 1.47
Aerpio Pharmaceuticals 0.0 $43k 26k 1.69
Encompass Health Corp (EHC) 0.0 $431k 7.0k 61.34
Oaktree Strategic Income Cor 0.0 $225k 29k 7.72
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $223k 17k 12.84
Sailpoint Technlgies Hldgs I 0.0 $580k 25k 23.47
Quanterix Ord (QTRX) 0.0 $198k 11k 18.25
Aptus Fortified Value Etf etf 0.0 $455k 19k 23.71
Cronos Group (CRON) 0.0 $402k 39k 10.38
Alta Mesa Resour 0.0 $30k 30k 1.00
Gci Liberty Incorporated 0.0 $223k 5.8k 38.76
Iqiyi (IQ) 0.0 $190k 13k 14.69
Spotify Technology Sa (SPOT) 0.0 $515k 4.5k 113.94
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $72k 15k 4.97
Jefferies Finl Group (JEF) 0.0 $569k 33k 17.30
Invesco Buyback Achievers Etf equities (PKW) 0.0 $313k 6.0k 52.19
Invesco Taxable Municipal Bond otr (BAB) 0.0 $202k 6.8k 29.80
Invesco Emerging Markets S etf (PCY) 0.0 $558k 21k 26.32
Halyard Health (AVNS) 0.0 $224k 4.9k 45.57
Invesco Financial Preferred Et other (PGF) 0.0 $326k 19k 17.46
Equinor Asa (EQNR) 0.0 $446k 21k 20.96
Pgx etf (PGX) 0.0 $336k 25k 13.40
Pluralsight Inc Cl A 0.0 $325k 14k 23.52
Colony Cap Inc New cl a 0.0 $222k 47k 4.75
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $326k 5.2k 62.32
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $493k 13k 39.24
Invesco Dynamic Large etf - e (PWB) 0.0 $287k 6.9k 41.31
Invesco Global Short etf - e (PGHY) 0.0 $358k 16k 22.43
Dhx Media 0.0 $20k 12k 1.67
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $445k 5.1k 87.39
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $219k 4.6k 48.06
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $550k 23k 24.06
Proshares Tr ultrapro short s 0.0 $504k 11k 46.30
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $206k 4.6k 44.69
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $594k 14k 43.01
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $508k 5.6k 90.13
Contravir Pharmaceuticals In 0.0 $38k 130k 0.29
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $435k 10k 43.31
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $414k 16k 25.80
Invesco Exchange Traded Fd Tr shipping etf 0.0 $154k 19k 8.32
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $467k 18k 25.78
Ibio 0.0 $8.0k 10k 0.80
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $573k 27k 21.10
Legacy Resvs 0.0 $129k 83k 1.55
Elanco Animal Health (ELAN) 0.0 $317k 10k 31.79
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $367k 7.7k 47.37
Resideo Technologies (REZI) 0.0 $358k 19k 18.93
Arcosa (ACA) 0.0 $297k 11k 27.86
Tencent Music Entertco L spon ad (TME) 0.0 $235k 18k 13.20
Ares Management Corporation cl a com stk (ARES) 0.0 $254k 14k 17.75