HighTower Advisors

HighTower Advisors as of March 31, 2019

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 2158 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $663M 2.3M 282.46
Exxon Mobil Corporation (XOM) 3.1 $449M 5.6M 80.78
Apple (AAPL) 2.7 $389M 2.0M 189.90
Johnson & Johnson (JNJ) 1.5 $218M 1.6M 139.74
Amazon (AMZN) 1.3 $184M 104k 1782.34
Invesco Qqq Trust Series 1 (QQQ) 1.2 $179M 996k 179.68
Berkshire Hathaway (BRK.B) 1.1 $167M 830k 200.69
Stepan Company (SCL) 1.1 $154M 1.8M 87.52
Merck & Co (MRK) 1.0 $145M 1.7M 83.13
iShares Russell 1000 Growth Index (IWF) 0.9 $138M 910k 151.36
JPMorgan Chase & Co. (JPM) 0.9 $133M 1.3M 101.11
McDonald's Corporation (MCD) 0.9 $132M 696k 189.88
Procter & Gamble Company (PG) 0.9 $129M 1.2M 103.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $121M 1.2M 104.42
At&t (T) 0.8 $114M 3.6M 31.34
Verizon Communications (VZ) 0.8 $115M 1.9M 59.18
Intel Corporation (INTC) 0.8 $113M 2.1M 53.70
Vanguard Dividend Appreciation ETF (VIG) 0.8 $110M 1.0M 109.66
Pepsi (PEP) 0.7 $98M 800k 122.54
United Parcel Service (UPS) 0.7 $96M 861k 111.71
Berkshire Hathaway (BRK.A) 0.6 $91M 302.00 301195.36
Coca-Cola Company (KO) 0.6 $87M 1.9M 46.85
Enterprise Products Partners (EPD) 0.6 $83M 2.9M 29.09
Chevron Corporation (CVX) 0.6 $82M 665k 123.05
Cisco Systems (CSCO) 0.6 $81M 1.5M 53.97
Amgen (AMGN) 0.6 $82M 431k 189.95
Home Depot (HD) 0.6 $80M 418k 192.06
Pfizer (PFE) 0.6 $79M 1.9M 42.40
iShares Russell 1000 Value Index (IWD) 0.6 $80M 650k 123.46
Vanguard Total Stock Market ETF (VTI) 0.5 $78M 538k 144.69
iShares S&P SmallCap 600 Index (IJR) 0.5 $77M 1.0M 77.09
iShares S&P 500 Index (IVV) 0.5 $76M 267k 284.59
Vanguard Growth ETF (VUG) 0.5 $75M 479k 156.42
iShares S&P 1500 Index Fund (ITOT) 0.5 $74M 1.2M 64.41
SPDR Gold Trust (GLD) 0.5 $73M 595k 121.93
Walt Disney Company (DIS) 0.5 $71M 640k 111.01
Alphabet Inc Class C cs (GOOG) 0.5 $68M 58k 1174.65
Wal-Mart Stores (WMT) 0.5 $67M 683k 97.54
Altria (MO) 0.5 $65M 1.1M 57.39
Technology SPDR (XLK) 0.5 $65M 883k 74.01
PNC Financial Services (PNC) 0.4 $64M 521k 122.65
3M Company (MMM) 0.4 $62M 299k 207.67
Blackstone 0.4 $61M 1.7M 34.94
Visa (V) 0.4 $58M 373k 156.13
Energy Transfer Equity (ET) 0.4 $59M 3.8M 15.37
Abbott Laboratories (ABT) 0.4 $56M 700k 79.94
International Business Machines (IBM) 0.4 $57M 404k 141.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $57M 491k 115.70
Starbucks Corporation (SBUX) 0.4 $55M 745k 74.30
Vanguard Europe Pacific ETF (VEA) 0.4 $55M 1.3M 40.85
Eli Lilly & Co. (LLY) 0.4 $53M 410k 129.77
Philip Morris International (PM) 0.4 $52M 590k 88.40
UnitedHealth (UNH) 0.4 $52M 209k 246.68
Bank of America Corporation (BAC) 0.3 $49M 1.8M 27.63
Union Pacific Corporation (UNP) 0.3 $49M 290k 167.12
Schwab International Equity ETF (SCHF) 0.3 $49M 1.6M 31.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $47M 182k 259.32
iShares S&P MidCap 400 Index (IJH) 0.3 $47M 248k 189.43
Abbvie (ABBV) 0.3 $46M 569k 80.44
Costco Wholesale Corporation (COST) 0.3 $45M 185k 241.83
Sempra Energy (SRE) 0.3 $45M 357k 125.87
Magellan Midstream Partners 0.3 $45M 744k 60.60
Alibaba Group Holding (BABA) 0.3 $45M 246k 182.45
Comcast Corporation (CMCSA) 0.3 $43M 1.1M 40.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $43M 165k 259.53
Vanguard REIT ETF (VNQ) 0.3 $41M 476k 86.97
Ishares Core Intl Stock Etf core (IXUS) 0.3 $41M 713k 58.10
First Trust Iv Enhanced Short (FTSM) 0.3 $42M 694k 59.95
Paypal Holdings (PYPL) 0.3 $41M 399k 103.98
Bristol Myers Squibb (BMY) 0.3 $40M 843k 47.75
Vanguard Emerging Markets ETF (VWO) 0.3 $41M 971k 42.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $39M 897k 42.89
Air Products & Chemicals (APD) 0.3 $39M 201k 191.11
Honeywell International (HON) 0.3 $39M 247k 159.01
American Water Works (AWK) 0.3 $39M 375k 104.21
Financial Select Sector SPDR (XLF) 0.3 $40M 1.5M 25.72
iShares Lehman Aggregate Bond (AGG) 0.3 $37M 342k 109.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $38M 628k 60.73
Caterpillar (CAT) 0.2 $37M 270k 135.49
Lockheed Martin Corporation (LMT) 0.2 $36M 118k 301.20
Targa Res Corp (TRGP) 0.2 $36M 871k 41.55
Dowdupont 0.2 $37M 690k 53.31
iShares Russell 3000 Growth Index (IUSG) 0.2 $35M 572k 60.30
Ishares Inc core msci emkt (IEMG) 0.2 $34M 663k 51.66
Nextera Energy (NEE) 0.2 $33M 172k 193.30
Vanguard Value ETF (VTV) 0.2 $33M 309k 107.61
Vanguard Information Technology ETF (VGT) 0.2 $34M 167k 200.31
Mondelez Int (MDLZ) 0.2 $33M 663k 49.80
wisdomtreetrusdivd.. (DGRW) 0.2 $33M 768k 43.05
Health Care SPDR (XLV) 0.2 $32M 351k 91.77
Cummins (CMI) 0.2 $32M 205k 157.88
Wells Fargo & Company (WFC) 0.2 $32M 658k 48.23
Oracle Corporation (ORCL) 0.2 $32M 601k 53.71
iShares Russell 1000 Index (IWB) 0.2 $33M 207k 157.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $31M 600k 51.91
Tcg Bdc (CGBD) 0.2 $32M 2.2M 14.48
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $30M 1.2M 25.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $31M 452k 67.60
MasterCard Incorporated (MA) 0.2 $29M 125k 235.31
Automatic Data Processing (ADP) 0.2 $30M 185k 159.79
General Mills (GIS) 0.2 $29M 568k 51.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $29M 449k 64.91
Netflix (NFLX) 0.2 $29M 82k 356.09
Marathon Petroleum Corp (MPC) 0.2 $29M 490k 59.82
Raytheon Company 0.2 $27M 149k 181.63
Qualcomm (QCOM) 0.2 $27M 476k 57.13
iShares S&P 500 Growth Index (IVW) 0.2 $27M 156k 172.37
Kinder Morgan (KMI) 0.2 $27M 1.3M 20.01
Invesco Bulletshares 2020 Corp 0.2 $28M 1.3M 21.23
Kimberly-Clark Corporation (KMB) 0.2 $26M 212k 123.75
CVS Caremark Corporation (CVS) 0.2 $26M 480k 53.86
Accenture (ACN) 0.2 $27M 151k 176.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $26M 512k 50.17
Vanguard Small-Cap ETF (VB) 0.2 $27M 175k 152.99
Vanguard Total Bond Market ETF (BND) 0.2 $26M 318k 81.14
MaxLinear (MXL) 0.2 $26M 1.0M 25.53
Citigroup (C) 0.2 $26M 423k 61.92
Duke Energy (DUK) 0.2 $26M 288k 90.17
Zoetis Inc Cl A (ZTS) 0.2 $26M 256k 100.75
Colgate-Palmolive Company (CL) 0.2 $25M 366k 68.56
GlaxoSmithKline 0.2 $25M 593k 41.80
Stryker Corporation (SYK) 0.2 $24M 121k 198.44
Gilead Sciences (GILD) 0.2 $25M 380k 65.08
Southern Company (SO) 0.2 $25M 485k 51.74
Sch Us Mid-cap Etf etf (SCHM) 0.2 $25M 452k 55.35
Ishares Tr fltg rate nt (FLOT) 0.2 $24M 473k 50.89
Ishares Tr ibnd dec21 etf 0.2 $24M 978k 24.72
Ishares Tr ibnd dec23 etf 0.2 $24M 961k 25.02
Vanguard Short-Term Bond ETF (BSV) 0.2 $24M 298k 79.60
salesforce (CRM) 0.2 $23M 143k 158.73
Church & Dwight (CHD) 0.2 $23M 326k 71.23
iShares Russell Midcap Index Fund (IWR) 0.2 $23M 424k 53.94
iShares Russell 2000 Value Index (IWN) 0.2 $23M 191k 119.92
SPDR S&P Dividend (SDY) 0.2 $23M 230k 99.38
Adobe Systems Incorporated (ADBE) 0.1 $22M 81k 266.40
Marsh & McLennan Companies (MMC) 0.1 $22M 236k 93.92
Royal Dutch Shell 0.1 $21M 342k 62.71
Celgene Corporation 0.1 $21M 223k 94.33
EXACT Sciences Corporation (EXAS) 0.1 $21M 247k 86.64
Vanguard Mid-Cap ETF (VO) 0.1 $21M 133k 160.76
Alerian Mlp Etf 0.1 $22M 2.2M 10.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $22M 173k 124.35
Medtronic (MDT) 0.1 $22M 245k 90.98
Western Midstream Partners (WES) 0.1 $22M 707k 31.38
U.S. Bancorp (USB) 0.1 $21M 435k 48.17
Emerson Electric (EMR) 0.1 $20M 297k 68.42
Lowe's Companies (LOW) 0.1 $21M 190k 109.43
Ares Capital Corporation (ARCC) 0.1 $20M 1.2M 17.15
iShares Dow Jones Select Dividend (DVY) 0.1 $20M 203k 98.18
iShares Russell 3000 Value Index (IUSV) 0.1 $20M 365k 54.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $20M 197k 101.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $20M 253k 78.03
Schwab U S Small Cap ETF (SCHA) 0.1 $21M 295k 69.90
Murphy Usa (MUSA) 0.1 $21M 242k 85.67
Walgreen Boots Alliance (WBA) 0.1 $20M 311k 63.17
Outfront Media (OUT) 0.1 $20M 850k 23.39
Allergan 0.1 $21M 141k 145.74
Cme (CME) 0.1 $19M 114k 164.54
Novartis (NVS) 0.1 $19M 195k 96.17
Industrial SPDR (XLI) 0.1 $19M 246k 75.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $19M 54k 345.23
Industries N shs - a - (LYB) 0.1 $19M 231k 84.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $19M 224k 84.05
Vanguard Extended Market ETF (VXF) 0.1 $19M 160k 115.66
Schwab U S Broad Market ETF (SCHB) 0.1 $18M 271k 68.04
D First Tr Exchange-traded (FPE) 0.1 $19M 984k 19.06
Doubleline Total Etf etf (TOTL) 0.1 $19M 391k 48.40
Invesco Bulletshares 2019 Corp 0.1 $19M 907k 21.07
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $18M 290k 63.07
Bscm etf 0.1 $19M 899k 21.10
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $19M 523k 35.41
Taiwan Semiconductor Mfg (TSM) 0.1 $17M 413k 40.78
BlackRock (BLK) 0.1 $17M 40k 427.27
Norfolk Southern (NSC) 0.1 $18M 95k 187.06
SYSCO Corporation (SYY) 0.1 $17M 254k 66.75
Deere & Company (DE) 0.1 $17M 107k 159.84
Texas Instruments Incorporated (TXN) 0.1 $17M 162k 106.13
Danaher Corporation (DHR) 0.1 $17M 126k 132.10
Energy Select Sector SPDR (XLE) 0.1 $17M 257k 66.17
MetLife (MET) 0.1 $17M 407k 42.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $18M 205k 85.68
GenMark Diagnostics 0.1 $18M 2.5M 7.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $17M 333k 51.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $17M 152k 112.19
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $18M 262k 67.76
Vodafone Group New Adr F (VOD) 0.1 $17M 938k 18.20
Ishares 2020 Amt-free Muni Bond Etf 0.1 $17M 676k 25.50
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $17M 588k 29.36
Ishares Tr ibonds dec 22 0.1 $17M 650k 25.93
BP (BP) 0.1 $17M 377k 43.69
Thermo Fisher Scientific (TMO) 0.1 $16M 57k 273.29
WisdomTree Japan SmallCap Div (DFJ) 0.1 $15M 226k 68.15
iShares Russell 3000 Index (IWV) 0.1 $16M 94k 167.31
Simon Property (SPG) 0.1 $16M 87k 182.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 143k 111.17
SPDR S&P Biotech (XBI) 0.1 $15M 170k 90.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $16M 268k 59.48
WisdomTree Japan Total Dividend (DXJ) 0.1 $17M 327k 50.64
Ishares Tr rus200 idx etf (IWL) 0.1 $16M 250k 65.64
Eaton (ETN) 0.1 $16M 193k 80.55
Wisdomtree Tr blmbrg fl tr 0.1 $16M 625k 25.08
Ark Etf Tr innovation etf (ARKK) 0.1 $15M 328k 46.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $16M 137k 113.31
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $16M 131k 124.24
Goldman Sachs (GS) 0.1 $15M 78k 192.36
Federated Investors (FHI) 0.1 $14M 473k 29.32
Valero Energy Corporation (VLO) 0.1 $14M 170k 84.75
Becton, Dickinson and (BDX) 0.1 $14M 57k 249.41
ConocoPhillips (COP) 0.1 $14M 209k 66.74
Target Corporation (TGT) 0.1 $14M 176k 80.15
Weyerhaeuser Company (WY) 0.1 $15M 568k 26.38
TJX Companies (TJX) 0.1 $15M 285k 53.16
Nexstar Broadcasting (NXST) 0.1 $14M 130k 108.40
Micron Technology (MU) 0.1 $15M 367k 41.31
Southwest Airlines (LUV) 0.1 $15M 280k 51.89
iShares S&P 500 Value Index (IVE) 0.1 $15M 129k 112.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $14M 64k 219.06
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 74k 196.68
First Trust DJ Internet Index Fund (FDN) 0.1 $14M 103k 138.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 127k 109.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $14M 303k 46.27
Workday Inc cl a (WDAY) 0.1 $15M 77k 193.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $14M 306k 46.63
Crown Castle Intl (CCI) 0.1 $14M 113k 127.86
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $14M 618k 22.38
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.1 $14M 389k 36.44
CSX Corporation (CSX) 0.1 $13M 174k 74.77
Digital Realty Trust (DLR) 0.1 $13M 110k 119.14
International Paper Company (IP) 0.1 $14M 293k 46.30
Western Digital (WDC) 0.1 $13M 270k 48.03
BB&T Corporation 0.1 $12M 266k 46.48
Williams Companies (WMB) 0.1 $12M 430k 28.73
Manpower (MAN) 0.1 $12M 151k 82.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $13M 116k 111.81
iShares Russell Midcap Value Index (IWS) 0.1 $13M 144k 86.85
Utilities SPDR (XLU) 0.1 $14M 231k 58.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $13M 257k 51.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $13M 216k 60.07
Vanguard Total World Stock Idx (VT) 0.1 $13M 179k 73.15
American Tower Reit (AMT) 0.1 $12M 62k 197.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $13M 526k 24.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $14M 472k 28.76
Goldman Sachs Etf Tr (GSLC) 0.1 $13M 221k 56.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $13M 245k 52.67
Cognizant Technology Solutions (CTSH) 0.1 $12M 163k 72.54
Northrop Grumman Corporation (NOC) 0.1 $12M 44k 270.00
Travelers Companies (TRV) 0.1 $12M 85k 137.09
Morgan Stanley (MS) 0.1 $12M 287k 42.23
Maxim Integrated Products 0.1 $12M 217k 53.22
Schlumberger (SLB) 0.1 $12M 275k 43.50
Unilever 0.1 $12M 210k 58.26
Illinois Tool Works (ITW) 0.1 $12M 81k 143.52
Enbridge (ENB) 0.1 $11M 312k 36.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 103k 119.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $11M 86k 128.93
Tesla Motors (TSLA) 0.1 $11M 41k 279.77
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 166k 72.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 213k 57.45
Vanguard Consumer Staples ETF (VDC) 0.1 $12M 84k 145.27
WisdomTree MidCap Earnings Fund (EZM) 0.1 $12M 292k 39.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $11M 439k 25.99
Phillips 66 (PSX) 0.1 $12M 123k 95.53
Fidelity Bond Etf (FBND) 0.1 $12M 239k 49.90
Gavekal Knowledge Leaders Deve 0.1 $11M 340k 32.72
Select Energy Svcs Inc cl a (WTTR) 0.1 $12M 965k 12.02
Ishares Tr Ibonds Dec2023 etf 0.1 $11M 430k 25.47
Booking Holdings (BKNG) 0.1 $12M 6.9k 1733.92
Invesco Aerospace & Defense Etf (PPA) 0.1 $11M 195k 58.01
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $12M 812k 14.68
Cerner Corporation 0.1 $9.5M 165k 57.20
Anadarko Petroleum Corporation 0.1 $9.8M 215k 45.50
Diageo (DEO) 0.1 $10M 62k 162.78
Invesco (IVZ) 0.1 $10M 533k 19.26
Plains All American Pipeline (PAA) 0.1 $11M 427k 24.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 85k 126.43
Oneok (OKE) 0.1 $11M 154k 69.83
ProShares Ultra S&P500 (SSO) 0.1 $11M 91k 117.77
Dollar General (DG) 0.1 $11M 88k 119.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 122k 86.32
Fortinet (FTNT) 0.1 $10M 120k 83.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $10M 64k 156.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $10M 313k 32.45
WisdomTree Europe SmallCap Div (DFE) 0.1 $9.8M 168k 58.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $11M 178k 60.42
Ishares Tr usa min vo (USMV) 0.1 $10M 175k 58.83
Palo Alto Networks (PANW) 0.1 $10M 43k 242.90
Mplx (MPLX) 0.1 $11M 318k 32.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $11M 226k 47.09
Healthequity (HQY) 0.1 $9.6M 130k 73.98
Ishares Tr liquid inc etf (ICSH) 0.1 $9.5M 189k 50.28
Ishares Tr Dec 2020 0.1 $11M 420k 25.25
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $9.9M 397k 24.91
Peoples Utah Ban 0.1 $10M 384k 26.37
Ishares Tr 0.1 $9.9M 400k 24.83
Etf Managers Tr tierra xp latin 0.1 $11M 296k 36.37
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $9.7M 432k 22.56
Eyepoint Pharmaceuticals 0.1 $9.5M 5.3M 1.79
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $10M 112k 91.38
HSBC Holdings (HSBC) 0.1 $8.9M 220k 40.47
Corning Incorporated (GLW) 0.1 $8.3M 250k 33.10
Charles Schwab Corporation (SCHW) 0.1 $8.0M 188k 42.79
Baxter International (BAX) 0.1 $9.1M 113k 81.27
Archer Daniels Midland Company (ADM) 0.1 $8.9M 206k 43.20
Consolidated Edison (ED) 0.1 $9.0M 106k 84.74
Genuine Parts Company (GPC) 0.1 $8.0M 71k 111.99
Cadence Design Systems (CDNS) 0.1 $9.3M 147k 63.50
Kroger (KR) 0.1 $8.3M 337k 24.62
Royal Dutch Shell 0.1 $8.4M 131k 64.02
Sanofi-Aventis SA (SNY) 0.1 $8.0M 181k 44.27
EOG Resources (EOG) 0.1 $8.3M 87k 95.16
General Dynamics Corporation (GD) 0.1 $8.8M 52k 169.41
Sap (SAP) 0.1 $8.1M 70k 115.71
Clorox Company (CLX) 0.1 $8.5M 53k 160.39
Pioneer Natural Resources (PXD) 0.1 $8.8M 58k 152.41
Roper Industries (ROP) 0.1 $8.3M 24k 342.22
J.M. Smucker Company (SJM) 0.1 $9.1M 79k 115.97
Hub (HUBG) 0.1 $8.2M 200k 40.85
Delta Air Lines (DAL) 0.1 $8.2M 159k 51.63
Amphenol Corporation (APH) 0.1 $8.9M 94k 94.55
British American Tobac (BTI) 0.1 $9.1M 219k 41.83
Centene Corporation (CNC) 0.1 $8.8M 167k 53.11
A. O. Smith Corporation (AOS) 0.1 $8.8M 167k 53.14
Vanguard Financials ETF (VFH) 0.1 $8.6M 133k 64.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.6M 154k 56.11
Vanguard Large-Cap ETF (VV) 0.1 $8.7M 67k 129.80
O'reilly Automotive (ORLY) 0.1 $9.0M 23k 387.16
Vanguard European ETF (VGK) 0.1 $8.9M 166k 53.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $8.7M 112k 77.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $8.2M 151k 53.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $9.4M 47k 199.58
WisdomTree Total Dividend Fund (DTD) 0.1 $9.4M 99k 94.66
WisdomTree Intl. SmallCap Div (DLS) 0.1 $8.2M 125k 65.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $8.6M 804k 10.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $8.9M 314k 28.31
Global X Fds glbl x mlp etf 0.1 $8.0M 899k 8.87
Wp Carey (WPC) 0.1 $9.3M 119k 78.36
Ishares Tr core strm usbd (ISTB) 0.1 $8.3M 167k 49.79
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $8.6M 228k 37.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $8.7M 173k 50.25
Fidelity msci energy idx (FENY) 0.1 $8.6M 475k 18.08
Ishares Tr core div grwth (DGRO) 0.1 $8.6M 235k 36.79
Invitae (NVTAQ) 0.1 $8.3M 355k 23.39
Atlassian Corp Plc cl a 0.1 $9.2M 82k 112.33
Chubb (CB) 0.1 $8.4M 60k 140.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $9.4M 145k 64.61
Microsoft Corporation (MSFT) 0.1 $7.1M 2.7M 2.64
Bank of New York Mellon Corporation (BK) 0.1 $7.3M 144k 50.44
Expeditors International of Washington (EXPD) 0.1 $7.1M 94k 76.12
Regeneron Pharmaceuticals (REGN) 0.1 $7.7M 19k 408.73
Dominion Resources (D) 0.1 $7.0M 92k 76.61
Cardinal Health (CAH) 0.1 $7.6M 158k 48.05
Edwards Lifesciences (EW) 0.1 $7.4M 39k 191.28
IDEXX Laboratories (IDXX) 0.1 $7.4M 33k 223.52
Avery Dennison Corporation (AVY) 0.1 $7.1M 62k 113.02
United Rentals (URI) 0.1 $7.4M 64k 114.92
Allstate Corporation (ALL) 0.1 $7.7M 82k 94.22
Rio Tinto (RIO) 0.1 $7.3M 123k 58.78
American Electric Power Company (AEP) 0.1 $6.7M 80k 83.72
White Mountains Insurance Gp (WTM) 0.1 $7.2M 7.8k 925.70
Biogen Idec (BIIB) 0.1 $7.6M 32k 236.62
Exelon Corporation (EXC) 0.1 $7.0M 140k 50.21
Total (TTE) 0.1 $6.9M 124k 55.75
Marriott International (MAR) 0.1 $7.0M 56k 125.21
Paccar (PCAR) 0.1 $7.7M 112k 68.12
Zimmer Holdings (ZBH) 0.1 $8.0M 63k 127.26
Illumina (ILMN) 0.1 $7.2M 23k 310.51
Zions Bancorporation (ZION) 0.1 $7.6M 168k 45.41
TransDigm Group Incorporated (TDG) 0.1 $6.7M 15k 459.34
Ametek (AME) 0.1 $7.3M 89k 82.80
iShares Gold Trust 0.1 $6.5M 528k 12.35
Consumer Discretionary SPDR (XLY) 0.1 $7.4M 65k 113.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.0M 52k 135.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $7.1M 39k 179.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.6M 67k 112.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.2M 197k 36.53
Vanguard Health Care ETF (VHT) 0.1 $7.3M 42k 172.76
iShares Dow Jones US Technology (IYW) 0.1 $7.7M 41k 190.44
iShares MSCI EAFE Growth Index (EFG) 0.1 $7.0M 90k 77.58
iShares MSCI Sweden Index (EWD) 0.1 $6.7M 221k 30.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.8M 511k 13.34
SPDR DJ Wilshire Small Cap 0.1 $6.9M 104k 66.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.1M 90k 79.74
WisdomTree SmallCap Earnings Fund (EES) 0.1 $7.3M 204k 36.09
Schwab Strategic Tr 0 (SCHP) 0.1 $6.9M 125k 54.79
Ishares Tr cmn (EIRL) 0.1 $6.7M 160k 41.55
Schwab Strategic Tr cmn (SCHV) 0.1 $7.2M 131k 54.80
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.4M 93k 79.30
Prologis (PLD) 0.1 $7.3M 101k 71.83
Ishares High Dividend Equity F (HDV) 0.1 $6.5M 70k 93.36
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $7.7M 147k 52.24
Eqt Midstream Partners 0.1 $6.8M 146k 46.17
Nuveen Int Dur Qual Mun Trm 0.1 $7.3M 562k 13.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $6.9M 124k 55.77
Cdw (CDW) 0.1 $7.2M 74k 97.08
Fireeye 0.1 $7.4M 441k 16.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $7.0M 79k 88.51
Fidelity msci hlth care i (FHLC) 0.1 $6.6M 148k 44.49
Dorian Lpg (LPG) 0.1 $7.2M 1.1M 6.42
Citizens Financial (CFG) 0.1 $7.0M 214k 32.47
Proshares Tr mdcp 400 divid (REGL) 0.1 $7.1M 127k 56.20
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $7.2M 258k 28.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.1M 21k 346.32
Andeavor Logistics Lp Com Unit Lp Int 0.1 $6.6M 188k 35.28
J P Morgan Exchange Traded F fund (JPIB) 0.1 $6.6M 134k 49.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $7.6M 56k 134.89
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $6.7M 114k 59.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $7.9M 321k 24.69
Invesco Dynamic Biotechnology other (PBE) 0.1 $7.0M 127k 55.16
Cigna Corp (CI) 0.1 $6.7M 41k 160.73
Covanta Holding Corporation 0.0 $6.0M 348k 17.28
Radware Ltd ord (RDWR) 0.0 $6.3M 240k 26.12
State Street Corporation (STT) 0.0 $5.9M 89k 66.10
Waste Management (WM) 0.0 $6.3M 61k 103.89
ResMed (RMD) 0.0 $5.1M 50k 102.91
AES Corporation (AES) 0.0 $5.7M 317k 18.06
General Electric Company 0.0 $5.9M 2.1M 2.88
Autodesk (ADSK) 0.0 $6.1M 39k 155.93
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 51k 100.62
Paychex (PAYX) 0.0 $5.8M 73k 80.05
Sherwin-Williams Company (SHW) 0.0 $6.0M 14k 430.71
Best Buy (BBY) 0.0 $5.6M 79k 71.02
AmerisourceBergen (COR) 0.0 $5.1M 64k 79.55
Helmerich & Payne (HP) 0.0 $5.4M 98k 55.77
Gartner (IT) 0.0 $5.5M 36k 151.93
Intuitive Surgical (ISRG) 0.0 $5.2M 9.1k 571.97
Canadian Pacific Railway 0.0 $5.9M 29k 206.15
Henry Schein (HSIC) 0.0 $5.1M 85k 59.93
Brookfield Infrastructure Part (BIP) 0.0 $6.5M 154k 41.92
AutoZone (AZO) 0.0 $6.2M 6.1k 1019.25
Dover Corporation (DOV) 0.0 $5.8M 62k 93.78
Public Service Enterprise (PEG) 0.0 $6.2M 104k 59.44
Chesapeake Energy Corporation 0.0 $5.6M 1.8M 3.10
Fastenal Company (FAST) 0.0 $5.8M 91k 64.40
HDFC Bank (HDB) 0.0 $5.9M 51k 115.93
Varian Medical Systems 0.0 $5.5M 39k 141.73
Ctrip.com International 0.0 $5.4M 125k 43.53
Seagate Technology Com Stk 0.0 $5.8M 121k 47.68
Align Technology (ALGN) 0.0 $6.0M 21k 284.82
Genesis Energy (GEL) 0.0 $5.8M 248k 23.30
Holly Energy Partners 0.0 $5.2M 192k 26.98
KLA-Tencor Corporation (KLAC) 0.0 $5.8M 48k 119.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.2M 136k 45.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.0M 114k 52.85
Golub Capital BDC (GBDC) 0.0 $5.9M 331k 17.89
Main Street Capital Corporation (MAIN) 0.0 $6.0M 162k 37.22
SPDR S&P International Small Cap (GWX) 0.0 $5.7M 187k 30.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.5M 479k 13.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.3M 495k 12.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.3M 106k 50.31
Te Connectivity Ltd for (TEL) 0.0 $5.3M 67k 80.37
Hca Holdings (HCA) 0.0 $5.3M 40k 130.42
D Spdr Series Trust (XHE) 0.0 $5.8M 72k 80.40
Kemper Corp Del (KMPR) 0.0 $5.7M 75k 76.14
Spdr Ser Tr cmn (FLRN) 0.0 $5.4M 175k 30.64
Ishares Tr eafe min volat (EFAV) 0.0 $6.4M 89k 72.15
Asml Holding (ASML) 0.0 $5.3M 28k 188.35
Nuveen Intermediate 0.0 $6.5M 492k 13.15
Liberty Global Inc Com Ser A 0.0 $6.1M 246k 24.90
Global X Fds glb x mlp enr 0.0 $5.7M 436k 13.17
Intercontinental Exchange (ICE) 0.0 $5.3M 69k 76.33
Fidelity msci finls idx (FNCL) 0.0 $6.3M 165k 37.87
Synchrony Financial (SYF) 0.0 $6.3M 198k 31.90
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $6.5M 255k 25.47
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.4M 184k 29.36
Joint (JYNT) 0.0 $5.7M 362k 15.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.6M 110k 51.35
Ishares Msci Japan (EWJ) 0.0 $6.1M 112k 54.68
Yum China Holdings (YUMC) 0.0 $6.5M 145k 44.83
L3 Technologies 0.0 $6.1M 30k 205.56
Axon Enterprise (AXON) 0.0 $6.1M 112k 54.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $5.4M 107k 50.32
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.3M 69k 91.59
Bsjj etf 0.0 $5.3M 223k 23.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $5.1M 212k 24.08
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $6.4M 80k 79.67
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $6.3M 196k 32.31
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $5.9M 212k 28.00
Packaging Corporation of America (PKG) 0.0 $4.7M 47k 99.67
Barrick Gold Corp (GOLD) 0.0 $4.4M 323k 13.70
China Mobile 0.0 $4.1M 80k 51.07
Annaly Capital Management 0.0 $3.8M 381k 9.96
First Financial Ban (FFBC) 0.0 $4.9M 203k 24.06
Principal Financial (PFG) 0.0 $3.8M 75k 50.30
Canadian Natl Ry (CNI) 0.0 $4.0M 45k 89.48
Ecolab (ECL) 0.0 $4.7M 27k 176.37
CBS Corporation 0.0 $3.8M 80k 47.81
Curtiss-Wright (CW) 0.0 $4.5M 40k 113.31
Franklin Resources (BEN) 0.0 $5.0M 150k 33.20
Kohl's Corporation (KSS) 0.0 $3.8M 55k 68.87
NetApp (NTAP) 0.0 $3.7M 53k 69.33
Steelcase (SCS) 0.0 $5.0M 343k 14.55
T. Rowe Price (TROW) 0.0 $4.0M 40k 100.40
V.F. Corporation (VFC) 0.0 $3.8M 44k 86.83
AFLAC Incorporated (AFL) 0.0 $4.1M 81k 50.04
Ross Stores (ROST) 0.0 $4.0M 43k 93.87
Vulcan Materials Company (VMC) 0.0 $4.1M 35k 118.41
Tyson Foods (TSN) 0.0 $4.0M 58k 69.17
Yum! Brands (YUM) 0.0 $4.9M 49k 99.75
McKesson Corporation (MCK) 0.0 $4.6M 39k 117.14
eBay (EBAY) 0.0 $4.2M 113k 37.18
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 55k 66.35
Ford Motor Company (F) 0.0 $3.7M 421k 8.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 302k 12.87
Novo Nordisk A/S (NVO) 0.0 $4.6M 87k 52.52
Fifth Third Ban (FITB) 0.0 $4.3M 171k 25.27
Hospitality Properties Trust 0.0 $4.6M 173k 26.32
Vornado Realty Trust (VNO) 0.0 $4.0M 60k 67.26
ConAgra Foods (CAG) 0.0 $4.8M 173k 27.71
PPL Corporation (PPL) 0.0 $5.0M 157k 31.78
Xcel Energy (XEL) 0.0 $4.2M 75k 56.23
Magna Intl Inc cl a (MGA) 0.0 $3.9M 80k 48.65
TCF Financial Corporation 0.0 $4.8M 234k 20.67
Constellation Brands (STZ) 0.0 $4.8M 27k 175.93
Carlisle Companies (CSL) 0.0 $4.0M 33k 122.46
Estee Lauder Companies (EL) 0.0 $4.3M 26k 165.48
Eaton Vance 0.0 $4.7M 116k 40.06
Humana (HUM) 0.0 $4.2M 16k 266.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 24k 154.19
E.W. Scripps Company (SSP) 0.0 $4.3M 207k 20.99
Huntsman Corporation (HUN) 0.0 $4.8M 216k 22.48
iShares MSCI EMU Index (EZU) 0.0 $4.3M 111k 38.63
Lam Research Corporation (LRCX) 0.0 $4.5M 26k 178.44
Macquarie Infrastructure Company 0.0 $4.6M 113k 41.10
Reliance Steel & Aluminum (RS) 0.0 $5.0M 55k 90.41
BHP Billiton (BHP) 0.0 $3.9M 71k 54.72
Intuit (INTU) 0.0 $5.0M 19k 261.28
UGI Corporation (UGI) 0.0 $4.5M 80k 55.43
Lululemon Athletica (LULU) 0.0 $4.2M 26k 163.42
Old Dominion Freight Line (ODFL) 0.0 $3.8M 26k 144.11
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 30k 150.67
Realty Income (O) 0.0 $4.0M 55k 73.59
Dex (DXCM) 0.0 $3.8M 32k 119.45
Tor Dom Bk Cad (TD) 0.0 $3.8M 70k 54.25
Bank Of Montreal Cadcom (BMO) 0.0 $4.8M 65k 74.08
SPDR KBW Regional Banking (KRE) 0.0 $4.3M 84k 51.18
American International (AIG) 0.0 $4.1M 96k 43.06
CBOE Holdings (CBOE) 0.0 $4.2M 44k 95.43
Kimco Realty Corporation (KIM) 0.0 $4.1M 224k 18.53
ProShares Ultra QQQ (QLD) 0.0 $4.0M 45k 89.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 34k 106.71
iShares MSCI EAFE Value Index (EFV) 0.0 $3.8M 78k 48.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.8M 27k 177.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 392k 11.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.6M 128k 36.18
General Motors Company (GM) 0.0 $4.4M 118k 37.14
NeoGenomics (NEO) 0.0 $4.5M 221k 20.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.8M 39k 123.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.4M 40k 110.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.9M 21k 190.00
iShares S&P Global Technology Sect. (IXN) 0.0 $3.9M 23k 171.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.9M 19k 210.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.9M 107k 36.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.9M 132k 37.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.2M 280k 15.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.1M 61k 83.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0M 132k 30.17
First Trust Health Care AlphaDEX (FXH) 0.0 $4.5M 58k 76.33
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.8M 144k 33.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.1M 64k 63.91
Pvh Corporation (PVH) 0.0 $4.1M 34k 121.51
Clearbridge Energy Mlp Opp F 0.0 $4.2M 442k 9.59
Wpx Energy 0.0 $4.6M 352k 13.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.3M 136k 31.22
Spdr Series Trust aerospace def (XAR) 0.0 $4.1M 45k 91.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.6M 122k 29.77
Sarepta Therapeutics (SRPT) 0.0 $4.9M 41k 119.33
Pacific Ethanol 0.0 $4.1M 4.1M 0.98
Leidos Holdings (LDOS) 0.0 $4.1M 64k 64.03
Phillips 66 Partners 0.0 $4.7M 89k 52.35
Santander Consumer Usa 0.0 $4.4M 207k 21.16
Fidelity msci indl indx (FIDU) 0.0 $4.6M 121k 38.14
Fidelity consmr staples (FSTA) 0.0 $4.2M 124k 33.85
Fidelity msci utils index (FUTY) 0.0 $4.5M 119k 38.18
I Shares 2019 Etf 0.0 $4.8M 189k 25.44
Ally Financial (ALLY) 0.0 $4.0M 146k 27.55
Washington Prime (WB) 0.0 $4.2M 68k 61.64
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.2M 71k 59.20
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $4.7M 119k 39.21
Anthem (ELV) 0.0 $3.9M 13k 287.39
Shell Midstream Prtnrs master ltd part 0.0 $3.7M 183k 20.47
Qorvo (QRVO) 0.0 $3.9M 55k 71.79
Miller Howard High Inc Eqty (HIE) 0.0 $4.1M 357k 11.36
Box Inc cl a (BOX) 0.0 $4.6M 238k 19.33
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $4.2M 77k 54.15
Wec Energy Group (WEC) 0.0 $3.8M 49k 79.06
Live Oak Bancshares (LOB) 0.0 $4.0M 272k 14.61
Ishares Tr ibonds dec 21 0.0 $5.0M 193k 25.66
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 244k 15.42
Match 0.0 $4.0M 70k 56.66
Solarcity Corp note 1.625%11/0 0.0 $3.9M 4.0M 0.97
Willis Towers Watson (WTW) 0.0 $4.5M 26k 175.04
Real Estate Select Sect Spdr (XLRE) 0.0 $4.9M 135k 36.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.3M 89k 48.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.3M 88k 49.29
S&p Global (SPGI) 0.0 $4.8M 23k 209.82
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0M 64k 62.24
American Finance Trust Inc ltd partnership 0.0 $4.1M 380k 10.80
Ishares Msci Global Gold Min etp (RING) 0.0 $4.9M 275k 17.66
Columbia India Consumer Etf etp (INCO) 0.0 $4.5M 107k 42.24
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.4M 177k 24.92
Lamb Weston Hldgs (LW) 0.0 $4.8M 64k 74.92
Columbia Etf Tr Ii india infrsr etf 0.0 $4.3M 363k 11.99
Altaba 0.0 $4.1M 55k 74.02
Athenex 0.0 $4.5M 365k 12.25
Zscaler Incorporated (ZS) 0.0 $4.5M 63k 70.86
Zuora Inc ordinary shares (ZUO) 0.0 $4.8M 239k 20.03
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $4.3M 28k 151.31
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $4.8M 196k 24.48
Bausch Health Companies (BHC) 0.0 $4.1M 165k 24.68
Linde 0.0 $4.2M 24k 175.90
Dell Technologies (DELL) 0.0 $4.1M 71k 58.82
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 189k 12.69
CMS Energy Corporation (CMS) 0.0 $2.7M 48k 55.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.8M 64k 44.22
Starwood Property Trust (STWD) 0.0 $2.8M 124k 22.34
TD Ameritrade Holding 0.0 $2.7M 56k 49.01
Discover Financial Services (DFS) 0.0 $3.4M 48k 70.93
Ameriprise Financial (AMP) 0.0 $3.2M 25k 128.05
Legg Mason 0.0 $3.4M 125k 27.40
People's United Financial 0.0 $2.7M 165k 16.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 40k 59.27
Dick's Sporting Goods (DKS) 0.0 $3.4M 92k 36.82
Brookfield Asset Management 0.0 $2.2M 48k 46.68
Apache Corporation 0.0 $2.2M 63k 34.71
Carnival Corporation (CCL) 0.0 $2.8M 54k 50.78
Copart (CPRT) 0.0 $2.3M 38k 60.53
Microchip Technology (MCHP) 0.0 $3.4M 41k 83.06
Nucor Corporation (NUE) 0.0 $2.6M 45k 58.45
PPG Industries (PPG) 0.0 $3.2M 28k 113.07
Snap-on Incorporated (SNA) 0.0 $2.5M 16k 157.07
Stanley Black & Decker (SWK) 0.0 $2.5M 19k 136.14
Brown-Forman Corporation (BF.B) 0.0 $3.4M 65k 52.80
Molson Coors Brewing Company (TAP) 0.0 $3.4M 57k 59.75
Harris Corporation 0.0 $2.2M 14k 159.83
Electronic Arts (EA) 0.0 $3.1M 31k 101.81
Comerica Incorporated (CMA) 0.0 $2.3M 32k 73.31
Regions Financial Corporation (RF) 0.0 $2.7M 190k 14.15
Hanesbrands (HBI) 0.0 $2.4M 137k 17.93
ABM Industries (ABM) 0.0 $3.2M 89k 36.23
Darden Restaurants (DRI) 0.0 $2.3M 19k 121.45
Whirlpool Corporation (WHR) 0.0 $2.6M 20k 133.12
Analog Devices (ADI) 0.0 $2.3M 22k 105.05
Masco Corporation (MAS) 0.0 $2.5M 64k 39.31
Mettler-Toledo International (MTD) 0.0 $2.5M 3.5k 721.38
Tetra Tech (TTEK) 0.0 $3.2M 54k 59.89
Eastman Chemical Company (EMN) 0.0 $2.8M 37k 75.98
CenturyLink 0.0 $2.5M 211k 11.96
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 180k 18.04
Williams-Sonoma (WSM) 0.0 $2.6M 45k 56.26
Capital One Financial (COF) 0.0 $3.5M 43k 81.74
Buckeye Partners 0.0 $2.4M 71k 34.01
Tupperware Brands Corporation (TUP) 0.0 $2.3M 90k 25.57
Prudential Financial (PRU) 0.0 $3.3M 36k 91.63
Hershey Company (HSY) 0.0 $2.8M 25k 114.59
Dollar Tree (DLTR) 0.0 $3.3M 31k 105.06
Applied Materials (AMAT) 0.0 $3.2M 81k 39.66
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 31k 87.18
Thor Industries (THO) 0.0 $2.9M 46k 62.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.9M 35k 83.70
NVR (NVR) 0.0 $2.2M 800.00 2785.00
Ventas (VTR) 0.0 $3.2M 51k 63.80
Radian (RDN) 0.0 $2.2M 107k 20.73
Hawaiian Holdings (HA) 0.0 $3.0M 117k 26.06
Activision Blizzard 0.0 $3.0M 67k 45.52
Array BioPharma 0.0 $3.0M 124k 24.34
Ferro Corporation 0.0 $2.7M 143k 18.96
Transcanada Corp 0.0 $2.2M 49k 44.63
Alaska Air (ALK) 0.0 $2.4M 43k 56.09
Universal Display Corporation (OLED) 0.0 $2.2M 14k 152.88
Chipotle Mexican Grill (CMG) 0.0 $3.2M 4.5k 709.80
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 23k 108.01
Nordson Corporation (NDSN) 0.0 $2.3M 17k 133.19
Terex Corporation (TEX) 0.0 $3.5M 108k 32.11
Genesee & Wyoming 0.0 $2.7M 31k 87.09
ING Groep (ING) 0.0 $3.6M 296k 12.07
Unilever (UL) 0.0 $2.9M 50k 57.95
United Therapeutics Corporation (UTHR) 0.0 $3.0M 25k 119.74
Ceva (CEVA) 0.0 $3.4M 127k 26.79
Kansas City Southern 0.0 $2.9M 25k 116.08
Rockwell Automation (ROK) 0.0 $3.5M 20k 175.75
TreeHouse Foods (THS) 0.0 $2.7M 42k 64.53
VMware 0.0 $2.5M 14k 180.32
Rbc Cad (RY) 0.0 $2.4M 31k 76.54
EQT Corporation (EQT) 0.0 $3.4M 166k 20.72
SPDR S&P Retail (XRT) 0.0 $2.6M 58k 45.05
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 210k 16.68
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 54k 41.01
iShares S&P 100 Index (OEF) 0.0 $3.0M 24k 125.24
Garmin (GRMN) 0.0 $2.4M 28k 86.34
Templeton Global Income Fund (SABA) 0.0 $3.5M 555k 6.30
Eagle Ban (EGBN) 0.0 $2.4M 49k 50.20
Makemytrip Limited Mauritius (MMYT) 0.0 $2.6M 94k 27.61
SPDR KBW Insurance (KIE) 0.0 $2.8M 89k 30.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.1M 74k 42.13
First Trust Financials AlphaDEX (FXO) 0.0 $2.4M 79k 30.27
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.4M 57k 59.55
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.3M 44k 51.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.2M 36k 61.72
Hldgs (UAL) 0.0 $3.1M 39k 79.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.6M 48k 54.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 20k 147.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.4M 49k 69.67
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 25k 98.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.2M 19k 172.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.7M 91k 30.35
SPDR Barclays Capital High Yield B 0.0 $3.0M 83k 36.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 22k 142.66
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.7M 51k 54.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 95k 30.81
iShares Dow Jones US Financial (IYF) 0.0 $3.1M 26k 118.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.5M 11k 230.86
WisdomTree Equity Income Fund (DHS) 0.0 $2.3M 32k 72.67
Tortoise Energy Infrastructure 0.0 $3.0M 127k 23.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.6M 50k 52.06
Vanguard Utilities ETF (VPU) 0.0 $3.1M 24k 129.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 177k 12.62
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.0M 42k 71.24
SPDR KBW Capital Markets (KCE) 0.0 $2.6M 49k 53.32
SPDR S&P Semiconductor (XSD) 0.0 $3.1M 40k 78.40
Source Capital (SOR) 0.0 $2.4M 67k 36.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.2M 24k 94.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.2M 241k 13.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 236k 12.43
MFS Multimarket Income Trust (MMT) 0.0 $3.1M 551k 5.69
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.4M 245k 13.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.2M 21k 150.98
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.7M 227k 12.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.4M 198k 12.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0M 67k 44.57
SPDR S&P World ex-US (SPDW) 0.0 $2.4M 81k 29.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.7M 81k 33.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.6M 74k 35.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.4M 39k 86.84
Pembina Pipeline Corp (PBA) 0.0 $2.9M 80k 36.70
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.9M 217k 13.42
Nuveen Michigan Qlity Incom Municipal 0.0 $2.3M 176k 13.27
Blackrock Build America Bond Trust (BBN) 0.0 $2.9M 129k 22.44
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.9M 73k 39.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.2M 33k 66.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.7M 52k 52.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.1M 10k 302.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0M 50k 59.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.1M 20k 155.66
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 18k 129.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.5M 57k 44.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.9M 53k 54.32
Fortune Brands (FBIN) 0.0 $2.2M 47k 47.91
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.7M 55k 49.68
Xylem (XYL) 0.0 $3.3M 41k 79.38
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 16k 142.07
Telephone And Data Systems (TDS) 0.0 $3.0M 96k 30.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.3M 37k 89.55
Spdr Series Trust (XSW) 0.0 $3.1M 33k 94.35
Ishares Tr cmn (GOVT) 0.0 $2.4M 93k 25.15
Servicenow (NOW) 0.0 $3.4M 14k 245.29
Tower Semiconductor (TSEM) 0.0 $3.5M 210k 16.47
Pbf Energy Inc cl a (PBF) 0.0 $3.0M 98k 31.19
Artisan Partners (APAM) 0.0 $2.4M 94k 25.19
Tableau Software Inc Cl A 0.0 $3.2M 25k 127.41
Science App Int'l (SAIC) 0.0 $2.5M 32k 76.92
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.2M 81k 27.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.1M 82k 37.99
Veeva Sys Inc cl a (VEEV) 0.0 $2.5M 20k 126.96
Twitter 0.0 $2.6M 80k 32.91
Criteo Sa Ads (CRTO) 0.0 $3.4M 169k 20.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.2M 200k 10.97
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.5M 51k 50.42
Enlink Midstream (ENLC) 0.0 $3.4M 264k 12.77
Jd (JD) 0.0 $2.8M 93k 30.10
Nextera Energy Partners (NEP) 0.0 $2.8M 59k 46.63
Moelis & Co (MC) 0.0 $3.0M 72k 41.11
Fiat Chrysler Auto 0.0 $3.2M 215k 14.87
Sientra 0.0 $2.4M 280k 8.58
Iron Mountain (IRM) 0.0 $2.5M 70k 35.56
Workiva Inc equity us cm (WK) 0.0 $2.3M 46k 50.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.9M 53k 55.23
Etsy (ETSY) 0.0 $2.2M 33k 67.17
Shopify Inc cl a (SHOP) 0.0 $2.5M 12k 205.65
Black Stone Minerals (BSM) 0.0 $2.9M 163k 17.66
Westrock (WRK) 0.0 $3.0M 79k 38.43
Hp (HPQ) 0.0 $3.4M 174k 19.45
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.2M 257k 12.67
Exchange Traded Concepts Tr hull tactic us 0.0 $2.8M 114k 24.36
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.6M 95k 37.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.5M 80k 31.82
Etf Managers Tr purefunds ise cy 0.0 $3.3M 83k 39.91
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.4M 145k 16.56
Johnson Controls International Plc equity (JCI) 0.0 $3.1M 84k 36.87
Fidelity core divid etf (FDVV) 0.0 $3.3M 111k 29.94
Ishr Msci Singapore (EWS) 0.0 $2.8M 118k 23.70
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.7M 55k 48.01
Ishares Tr core msci intl (IDEV) 0.0 $2.2M 41k 54.12
Schneider National Inc cl b (SNDR) 0.0 $2.9M 138k 21.13
Okta Inc cl a (OKTA) 0.0 $3.5M 43k 82.42
Tapestry (TPR) 0.0 $2.4M 73k 32.48
On Assignment (ASGN) 0.0 $2.8M 44k 63.39
Invesco Bulletshares 2021 Corp 0.0 $2.4M 116k 21.05
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.3M 104k 32.19
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.6M 122k 21.41
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.3M 26k 127.75
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.5M 88k 40.17
Amplify Etf Tr easi tactical 0.0 $2.4M 99k 24.41
Elanco Animal Health (ELAN) 0.0 $2.9M 91k 32.14
Tiziana Life Sciences 0.0 $3.6M 591k 6.05
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.3M 33k 68.98
Antero Midstream Corp antero midstream (AM) 0.0 $2.8M 203k 13.76
Loews Corporation (L) 0.0 $1.9M 39k 47.90
Hasbro (HAS) 0.0 $832k 9.8k 84.96
Lear Corporation (LEA) 0.0 $1.2M 9.1k 135.92
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 69k 15.90
BHP Billiton 0.0 $1.9M 39k 48.11
Infosys Technologies (INFY) 0.0 $2.0M 186k 10.95
Portland General Electric Company (POR) 0.0 $956k 18k 51.87
Ansys (ANSS) 0.0 $1.8M 9.7k 182.13
Broadridge Financial Solutions (BR) 0.0 $1.8M 17k 103.78
Western Union Company (WU) 0.0 $829k 45k 18.64
Fidelity National Information Services (FIS) 0.0 $1.8M 16k 113.16
Total System Services 0.0 $1.1M 11k 96.30
Lincoln National Corporation (LNC) 0.0 $1.3M 23k 58.60
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 23k 77.99
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 90.45
Equifax (EFX) 0.0 $1.2M 9.9k 118.14
Moody's Corporation (MCO) 0.0 $1.1M 5.8k 181.25
Devon Energy Corporation (DVN) 0.0 $885k 28k 31.62
FedEx Corporation (FDX) 0.0 $1.1M 215k 5.21
IAC/InterActive 0.0 $1.0M 4.8k 210.13
M&T Bank Corporation (MTB) 0.0 $1.0M 6.6k 157.38
Range Resources (RRC) 0.0 $1.2M 103k 11.24
Republic Services (RSG) 0.0 $1.7M 21k 80.47
Incyte Corporation (INCY) 0.0 $2.1M 24k 86.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 5.5k 183.48
Martin Marietta Materials (MLM) 0.0 $879k 4.4k 200.68
Ameren Corporation (AEE) 0.0 $1.1M 15k 73.51
Bunge 0.0 $784k 15k 53.06
Lennar Corporation (LEN) 0.0 $1.2M 24k 49.06
Pulte (PHM) 0.0 $916k 33k 27.94
FirstEnergy (FE) 0.0 $1.1M 26k 41.63
Avon Products 0.0 $919k 314k 2.93
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 26k 78.82
Bed Bath & Beyond 0.0 $1.3M 78k 16.95
Cameco Corporation (CCJ) 0.0 $861k 73k 11.83
Citrix Systems 0.0 $1.8M 18k 99.62
Core Laboratories 0.0 $768k 11k 69.55
Hawaiian Electric Industries (HE) 0.0 $733k 18k 40.69
Leggett & Platt (LEG) 0.0 $1.3M 31k 42.05
Public Storage (PSA) 0.0 $1.3M 6.1k 218.15
Rollins (ROL) 0.0 $974k 24k 41.49
Ryder System (R) 0.0 $1.9M 31k 61.41
Sonoco Products Company (SON) 0.0 $805k 13k 61.52
W.W. Grainger (GWW) 0.0 $770k 2.6k 301.25
Watsco, Incorporated (WSO) 0.0 $1.1M 7.9k 143.76
Zebra Technologies (ZBRA) 0.0 $1.8M 8.8k 209.25
Global Payments (GPN) 0.0 $1.3M 9.4k 136.48
Boeing Company (BA) 0.0 $2.1M 264k 8.00
Boston Scientific Corporation (BSX) 0.0 $1.2M 31k 38.32
Nordstrom (JWN) 0.0 $2.0M 44k 44.37
Sensient Technologies Corporation (SXT) 0.0 $2.1M 31k 67.81
Tiffany & Co. 0.0 $1.8M 17k 105.14
Charles River Laboratories (CRL) 0.0 $2.0M 14k 145.31
SVB Financial (SIVBQ) 0.0 $2.1M 9.4k 219.93
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 6.7k 153.62
Las Vegas Sands (LVS) 0.0 $1.2M 20k 60.91
Nokia Corporation (NOK) 0.0 $1.6M 275k 5.70
Cooper Companies 0.0 $1.0M 3.5k 295.05
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 22k 86.16
Xilinx 0.0 $1.0M 8.1k 127.74
Equity Residential (EQR) 0.0 $1.2M 16k 75.16
National-Oilwell Var 0.0 $2.1M 78k 26.69
AstraZeneca (AZN) 0.0 $2.1M 53k 40.23
Synopsys (SNPS) 0.0 $894k 7.8k 114.72
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 34k 40.81
Mercury Computer Systems (MRCY) 0.0 $1.4M 22k 64.16
NiSource (NI) 0.0 $787k 27k 28.73
Olin Corporation (OLN) 0.0 $1.2M 51k 23.08
Aegon 0.0 $1.4M 282k 4.80
Domtar Corp 0.0 $1.2M 24k 49.35
Fluor Corporation (FLR) 0.0 $1.1M 31k 37.02
Halliburton Company (HAL) 0.0 $1.8M 62k 29.37
Hess (HES) 0.0 $1.9M 31k 60.23
Parker-Hannifin Corporation (PH) 0.0 $2.0M 11k 171.57
Encana Corp 0.0 $2.1M 288k 7.23
Agilent Technologies Inc C ommon (A) 0.0 $768k 9.6k 80.24
Torchmark Corporation 0.0 $2.1M 26k 82.00
Canadian Natural Resources (CNQ) 0.0 $1.9M 71k 27.43
Anheuser-Busch InBev NV (BUD) 0.0 $997k 12k 83.86
Cintas Corporation (CTAS) 0.0 $964k 4.8k 202.35
Tootsie Roll Industries (TR) 0.0 $1.1M 31k 37.20
Kellogg Company (K) 0.0 $736k 13k 57.25
W.R. Berkley Corporation (WRB) 0.0 $1.6M 18k 84.93
American Woodmark Corporation (AMWD) 0.0 $746k 9.1k 82.28
HFF 0.0 $1.6M 34k 47.98
Advance Auto Parts (AAP) 0.0 $917k 5.4k 170.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 4.5k 290.11
Ii-vi 0.0 $1.2M 33k 37.25
FLIR Systems 0.0 $925k 20k 47.52
AvalonBay Communities (AVB) 0.0 $1.0M 5.1k 199.18
CoStar (CSGP) 0.0 $751k 1.6k 465.59
Fiserv (FI) 0.0 $1.6M 18k 88.55
Bce (BCE) 0.0 $2.2M 49k 44.24
New York Community Ban (NYCB) 0.0 $1.4M 122k 11.58
Arch Capital Group (ACGL) 0.0 $1.9M 60k 32.31
Credit Acceptance (CACC) 0.0 $1.4M 3.2k 451.81
IDEX Corporation (IEX) 0.0 $1.0M 6.8k 151.31
Verisk Analytics (VRSK) 0.0 $1.2M 8.8k 132.99
Marathon Oil Corporation (MRO) 0.0 $822k 49k 16.67
Toyota Motor Corporation (TM) 0.0 $912k 7.7k 118.23
Wynn Resorts (WYNN) 0.0 $740k 6.2k 120.11
Landstar System (LSTR) 0.0 $764k 7.0k 109.38
Donaldson Company (DCI) 0.0 $928k 19k 49.98
Fair Isaac Corporation (FICO) 0.0 $2.0M 7.4k 271.56
Take-Two Interactive Software (TTWO) 0.0 $810k 8.6k 94.13
Advanced Micro Devices (AMD) 0.0 $1.2M 46k 25.73
Louisiana-Pacific Corporation (LPX) 0.0 $882k 36k 24.37
Entergy Corporation (ETR) 0.0 $1.1M 12k 95.47
Edison International (EIX) 0.0 $1.2M 19k 61.94
Key (KEY) 0.0 $1.6M 99k 15.81
Owens-Illinois 0.0 $1.4M 75k 18.93
Western Alliance Bancorporation (WAL) 0.0 $2.0M 48k 41.03
Brookline Ban (BRKL) 0.0 $1.2M 82k 14.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 113k 9.99
Iridium Communications (IRDM) 0.0 $790k 30k 26.26
PennantPark Investment (PNNT) 0.0 $866k 126k 6.90
AllianceBernstein Holding (AB) 0.0 $1.7M 58k 28.89
Atmos Energy Corporation (ATO) 0.0 $1.9M 18k 102.91
Armstrong World Industries (AWI) 0.0 $1.7M 21k 79.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 342k 5.74
Community Bank System (CBU) 0.0 $1.5M 25k 59.95
Cibc Cad (CM) 0.0 $1.8M 23k 79.49
CenterPoint Energy (CNP) 0.0 $1.2M 40k 30.72
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 22k 90.12
DTE Energy Company (DTE) 0.0 $1.6M 13k 124.35
Essex Property Trust (ESS) 0.0 $1.6M 5.5k 288.21
Exelixis (EXEL) 0.0 $941k 40k 23.80
FMC Corporation (FMC) 0.0 $854k 11k 76.95
Hormel Foods Corporation (HRL) 0.0 $760k 17k 44.82
Jabil Circuit (JBL) 0.0 $2.0M 75k 26.69
Kirby Corporation (KEX) 0.0 $1.4M 19k 75.10
Alliant Energy Corporation (LNT) 0.0 $2.0M 43k 47.01
MarketAxess Holdings (MKTX) 0.0 $1.1M 4.6k 245.64
Medical Properties Trust (MPW) 0.0 $1.0M 56k 18.61
Oge Energy Corp (OGE) 0.0 $872k 20k 43.04
Raymond James Financial (RJF) 0.0 $1.1M 13k 80.26
Rogers Corporation (ROG) 0.0 $1.4M 8.7k 158.64
Suburban Propane Partners (SPH) 0.0 $1.1M 49k 22.42
Teledyne Technologies Incorporated (TDY) 0.0 $900k 3.8k 238.10
Textron (TXT) 0.0 $1.4M 28k 50.54
United Bankshares (UBSI) 0.0 $1.4M 39k 36.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 5.1k 347.71
Wintrust Financial Corporation (WTFC) 0.0 $813k 12k 67.25
BorgWarner (BWA) 0.0 $1.4M 38k 38.29
Lennox International (LII) 0.0 $1.2M 4.4k 264.91
Cheniere Energy (LNG) 0.0 $1.3M 20k 68.38
MGM Resorts International. (MGM) 0.0 $1.4M 54k 25.62
Monolithic Power Systems (MPWR) 0.0 $992k 7.4k 134.67
Nektar Therapeutics (NKTR) 0.0 $967k 29k 33.64
NuVasive 0.0 $1.6M 29k 56.75
Skyworks Solutions (SWKS) 0.0 $1.3M 16k 82.19
Trustmark Corporation (TRMK) 0.0 $1.3M 38k 33.67
Vector (VGR) 0.0 $1.3M 118k 10.79
Aqua America 0.0 $1.4M 38k 36.51
American States Water Company (AWR) 0.0 $1.2M 16k 71.32
Bk Nova Cad (BNS) 0.0 $906k 17k 53.27
Chemical Financial Corporation 0.0 $1.2M 30k 41.18
CONMED Corporation (CNMD) 0.0 $1.1M 14k 82.37
Glacier Ban (GBCI) 0.0 $2.1M 52k 40.04
Chart Industries (GTLS) 0.0 $1.1M 13k 90.47
National Fuel Gas (NFG) 0.0 $914k 15k 60.84
Nice Systems (NICE) 0.0 $2.0M 16k 121.10
NorthWestern Corporation (NWE) 0.0 $1.2M 17k 69.87
Repligen Corporation (RGEN) 0.0 $1.1M 18k 59.07
Scotts Miracle-Gro Company (SMG) 0.0 $783k 10k 78.54
Tech Data Corporation 0.0 $993k 9.7k 102.50
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 14k 72.33
Albemarle Corporation (ALB) 0.0 $1.2M 15k 82.21
Commercial Vehicle (CVGI) 0.0 $962k 126k 7.66
CommVault Systems (CVLT) 0.0 $1.0M 16k 64.46
HCP 0.0 $772k 25k 31.31
Quaker Chemical Corporation (KWR) 0.0 $1.4M 7.0k 200.23
Federal Realty Inv. Trust 0.0 $1.6M 11k 138.16
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 111k 12.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $861k 33k 26.19
Materials SPDR (XLB) 0.0 $1.4M 25k 55.35
Rayonier (RYN) 0.0 $811k 26k 31.63
Hyatt Hotels Corporation (H) 0.0 $1.7M 24k 72.32
B&G Foods (BGS) 0.0 $1.7M 68k 24.45
Suncor Energy (SU) 0.0 $1.2M 36k 32.47
Boston Properties (BXP) 0.0 $1.2M 8.7k 133.53
Ball Corporation (BALL) 0.0 $2.0M 35k 57.79
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 11k 95.62
Regency Centers Corporation (REG) 0.0 $833k 12k 67.41
Immunomedics 0.0 $823k 43k 19.22
SPDR KBW Bank (KBE) 0.0 $1.8M 42k 41.53
Medidata Solutions 0.0 $1.0M 14k 73.28
Camden Property Trust (CPT) 0.0 $884k 8.8k 100.89
iShares Silver Trust (SLV) 0.0 $1.8M 128k 14.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 22k 60.82
Templeton Dragon Fund (TDF) 0.0 $2.0M 101k 19.88
Amarin Corporation (AMRN) 0.0 $920k 45k 20.70
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 12k 87.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 63k 30.71
Green Dot Corporation (GDOT) 0.0 $1.8M 30k 60.66
QEP Resources 0.0 $857k 110k 7.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $774k 76k 10.14
Napco Security Systems (NSSC) 0.0 $1.3M 64k 20.74
Adams Express Company (ADX) 0.0 $791k 55k 14.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.3M 108k 12.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $823k 34k 24.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.6M 126k 12.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.3M 20k 67.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.4M 17k 82.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.5M 23k 63.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $950k 50k 18.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 106.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $762k 5.4k 141.22
First Republic Bank/san F (FRCB) 0.0 $1.2M 12k 100.59
iShares MSCI Canada Index (EWC) 0.0 $2.1M 78k 27.52
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 28k 63.26
Motorola Solutions (MSI) 0.0 $1.5M 11k 129.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $990k 8.4k 118.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.9M 18k 105.72
Kayne Anderson MLP Investment (KYN) 0.0 $929k 58k 16.02
MFS Charter Income Trust (MCR) 0.0 $993k 126k 7.88
Vanguard Materials ETF (VAW) 0.0 $774k 6.3k 122.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 52k 22.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $751k 4.7k 159.69
iShares Morningstar Large Growth (ILCG) 0.0 $1.5M 8.2k 182.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 13k 108.08
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.2M 16k 74.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.2M 11k 113.02
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 7.8k 151.68
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.7M 48k 35.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $738k 3.6k 206.26
ACADIA Pharmaceuticals (ACAD) 0.0 $776k 29k 26.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.7M 9.3k 188.34
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.1M 11k 96.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.6M 32k 49.95
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 166k 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 30k 52.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $942k 22k 43.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 132k 12.93
Cheniere Energy Partners (CQP) 0.0 $802k 19k 41.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.3M 165k 8.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 25k 43.42
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.6M 29k 56.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.1M 20k 105.50
Blackrock Health Sciences Trust (BME) 0.0 $1.3M 33k 39.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $769k 35k 22.28
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.5M 122k 12.44
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.1M 22k 51.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 102k 15.05
Vanguard Energy ETF (VDE) 0.0 $838k 9.4k 89.26
Vanguard Industrials ETF (VIS) 0.0 $1.8M 13k 139.49
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.9M 71k 27.63
WisdomTree DEFA (DWM) 0.0 $1.4M 29k 50.60
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.7M 18k 97.62
BlackRock MuniHolding Insured Investm 0.0 $1.5M 114k 12.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $787k 56k 14.10
Nuveen Maryland Premium Income Municipal 0.0 $2.0M 156k 12.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.4M 45k 31.76
Nuveen North Carol Premium Incom Mun 0.0 $1.5M 120k 12.73
inv grd crp bd (CORP) 0.0 $1.1M 11k 103.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 339k 5.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $853k 25k 34.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $830k 26k 31.88
Ishares Tr rus200 grw idx (IWY) 0.0 $1.2M 15k 81.83
Ishares Tr rus200 val idx (IWX) 0.0 $1.1M 20k 52.63
Kayne Anderson Mdstm Energy 0.0 $1.6M 134k 11.88
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.1M 173k 12.04
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.3M 40k 33.07
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.7M 12k 142.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $784k 6.4k 122.94
Vanguard Russell 1000 Value Et (VONV) 0.0 $888k 8.2k 108.04
Huntington Ingalls Inds (HII) 0.0 $928k 4.5k 207.19
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.7M 120k 14.01
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 34k 56.84
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.3M 21k 62.46
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 126k 12.82
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.6M 63k 25.05
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.0M 24k 43.28
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.1M 29k 39.78
Global X Etf equity 0.0 $987k 55k 18.11
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 22k 49.73
First Trust Cloud Computing Et (SKYY) 0.0 $1.4M 24k 57.68
Expedia (EXPE) 0.0 $911k 7.7k 118.60
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.4M 21k 65.60
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0M 34k 59.18
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.0M 16k 64.39
Aon 0.0 $1.8M 11k 170.84
Proto Labs (PRLB) 0.0 $1.1M 10k 104.95
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 78k 20.22
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 53k 32.07
Oaktree Cap 0.0 $1.1M 22k 49.68
stock 0.0 $1.6M 13k 124.40
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.4M 30k 47.98
Five Below (FIVE) 0.0 $879k 7.2k 122.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $894k 23k 38.24
Alps Etf sectr div dogs (SDOG) 0.0 $980k 23k 42.81
Dividend & Income Fund (BXSY) 0.0 $1.1M 101k 11.36
Icon (ICLR) 0.0 $1.1M 8.0k 138.46
Iq Hedge Market Neut Track cmn 0.0 $1.3M 52k 25.96
Ishares Inc msci india index (INDA) 0.0 $1.9M 54k 35.25
Barclays Bk Plc barc etn+shill 0.0 $2.0M 15k 130.24
Pimco Dynamic Credit Income other 0.0 $1.4M 62k 23.42
Tribune Co New Cl A 0.0 $2.0M 44k 46.15
Metropcs Communications (TMUS) 0.0 $835k 12k 68.88
Ishares Morningstar (IYLD) 0.0 $787k 32k 24.78
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 29k 34.44
Gw Pharmaceuticals Plc ads 0.0 $792k 4.7k 168.76
Esperion Therapeutics (ESPR) 0.0 $770k 19k 40.13
Servisfirst Bancshares (SFBS) 0.0 $1.4M 43k 33.77
Ishares Tr 2020 invtgr bd 0.0 $830k 34k 24.70
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $894k 22k 40.05
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.6M 70k 23.13
Ishares Tr msci usavalfct (VLUE) 0.0 $1.2M 15k 79.78
Premier (PINC) 0.0 $1.3M 39k 34.35
Sterling Bancorp 0.0 $2.1M 115k 18.59
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.7M 36k 47.10
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.1M 128k 8.57
Sirius Xm Holdings (SIRI) 0.0 $1.8M 312k 5.70
American Airls (AAL) 0.0 $1.7M 54k 31.69
Graham Hldgs (GHC) 0.0 $1.4M 2.1k 679.90
Alps Etf Tr alerian energy (ENFR) 0.0 $2.2M 100k 21.73
Fs Investment Corporation 0.0 $1.9M 309k 6.05
Chegg (CHGG) 0.0 $1.3M 33k 38.13
Burlington Stores (BURL) 0.0 $726k 4.6k 156.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 27k 38.66
Fidelity msci matls index (FMAT) 0.0 $1.2M 39k 30.33
Fidelity msci info tech i (FTEC) 0.0 $1.9M 32k 59.10
One Gas (OGS) 0.0 $1.6M 18k 89.10
Voya Financial (VOYA) 0.0 $787k 16k 49.65
Wisdomtree Tr blmbg us bull (USDU) 0.0 $935k 34k 27.36
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $827k 34k 24.39
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0M 44k 23.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.7M 60k 28.84
Fnf (FNF) 0.0 $935k 26k 36.60
Gopro (GPRO) 0.0 $1.4M 219k 6.49
Spok Holdings (SPOK) 0.0 $882k 65k 13.52
Paycom Software (PAYC) 0.0 $1.4M 7.5k 188.59
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.6M 30k 53.85
Ishares Tr core msci euro (IEUR) 0.0 $1.1M 25k 45.88
Ishares Tr core msci pac (IPAC) 0.0 $1.5M 27k 55.62
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.2M 20k 62.06
Cdk Global Inc equities 0.0 $1.2M 20k 58.92
New Residential Investment (RITM) 0.0 $981k 58k 16.91
Goldman Sachs Mlp Energy Ren 0.0 $1.1M 204k 5.53
Keysight Technologies (KEYS) 0.0 $1.2M 14k 87.72
Ark Etf Tr web x.o etf (ARKW) 0.0 $771k 15k 51.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $905k 14k 65.03
Fibrogen (FGEN) 0.0 $1.4M 26k 54.34
Atara Biotherapeutics (ATRA) 0.0 $768k 19k 40.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.5M 45k 33.10
Equinix (EQIX) 0.0 $798k 1.8k 452.12
Genesis Healthcare Inc Cl A (GENN) 0.0 $754k 524k 1.44
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.7M 52k 32.93
Mylan Nv 0.0 $877k 31k 28.34
Eversource Energy (ES) 0.0 $1.9M 27k 70.64
Virtu Financial Inc Class A (VIRT) 0.0 $1.7M 70k 23.90
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.3M 47k 28.16
Fidelity msci rl est etf (FREL) 0.0 $2.1M 80k 25.89
Monster Beverage Corp (MNST) 0.0 $730k 13k 54.74
Tegna (TGNA) 0.0 $1.5M 110k 14.11
Party City Hold 0.0 $742k 93k 7.98
Tallgrass Energy Gp Lp master ltd part 0.0 $2.1M 85k 25.16
Wingstop (WING) 0.0 $834k 11k 75.85
Chemours (CC) 0.0 $1.8M 49k 36.81
Fortress Trans Infrst Invs L 0.0 $1.4M 80k 17.11
Ishares Tr conv bd etf (ICVT) 0.0 $1.0M 18k 58.09
Green Plains Partners 0.0 $1.4M 88k 15.83
Welltower Inc Com reit (WELL) 0.0 $2.1M 27k 77.77
Lumentum Hldgs (LITE) 0.0 $2.0M 35k 56.67
Alphabet Inc Class A cs (GOOGL) 0.0 $2.1M 77k 26.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 27k 52.14
Madison Square Garden Cl A (MSGS) 0.0 $1.9M 6.4k 293.28
Ryanair Holdings (RYAAY) 0.0 $737k 9.6k 77.13
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.8M 41k 44.65
John Hancock Exchange Traded multifactor he 0.0 $804k 24k 34.05
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.1M 46k 24.81
Ishares Tr fctsl msci int (INTF) 0.0 $1.2M 46k 26.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.1M 18k 59.35
Bmc Stk Hldgs 0.0 $916k 52k 17.69
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.1M 56k 37.89
Dentsply Sirona (XRAY) 0.0 $1.2M 24k 49.65
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.7M 13k 128.30
Vaneck Vectors Russia Index Et 0.0 $1.2M 60k 20.55
Mgm Growth Properties 0.0 $1.1M 35k 32.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $769k 17k 46.69
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0M 58k 17.53
Acacia Communications 0.0 $1.3M 23k 57.11
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.0M 28k 35.62
Viveve Med 0.0 $1.8M 1.9M 0.94
Twilio Inc cl a (TWLO) 0.0 $1.0M 7.9k 129.29
Fortive (FTV) 0.0 $1.6M 19k 83.76
Atkore Intl (ATKR) 0.0 $916k 43k 21.47
Triton International 0.0 $882k 28k 31.08
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.4M 41k 33.60
Firstcash 0.0 $785k 9.1k 86.51
Agnc Invt Corp Com reit (AGNC) 0.0 $897k 50k 18.01
Alphatec Holdings (ATEC) 0.0 $735k 276k 2.66
Ishares Inc etp (EWM) 0.0 $2.1M 71k 30.01
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.1M 11k 100.14
J P Morgan Exchange Traded F diversified et 0.0 $1.2M 49k 24.59
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.1M 65k 32.99
Conduent Incorporate (CNDT) 0.0 $761k 55k 13.93
Sba Communications Corp (SBAC) 0.0 $1.2M 5.9k 200.10
Midstates Pete Co Inc Com Par 0.0 $902k 93k 9.75
Qiagen Nv 0.0 $1.4M 34k 40.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 56k 30.98
Aurora Cannabis Inc snc 0.0 $736k 81k 9.13
Canopy Gro 0.0 $1.6M 38k 43.17
Nushares Etf Tr a (NULG) 0.0 $724k 21k 35.27
Nushares Etf Tr a (NULV) 0.0 $869k 30k 29.36
Varex Imaging (VREX) 0.0 $1.0M 29k 34.17
Src Energy 0.0 $1.6M 306k 5.12
Alteryx 0.0 $898k 11k 83.85
Global Net Lease (GNL) 0.0 $1.2M 65k 18.91
Arcelormittal Cl A Ny Registry (MT) 0.0 $969k 48k 20.34
Xerox 0.0 $1.8M 58k 31.93
Janus Henderson Group Plc Ord (JHG) 0.0 $1.6M 65k 24.95
Cadence Bancorporation cl a 0.0 $938k 51k 18.53
Shotspotter (SSTI) 0.0 $1.8M 46k 38.60
Celcuity (CELC) 0.0 $891k 41k 21.93
Sprott Physical Gold & S (CEF) 0.0 $949k 77k 12.38
Worldpay Ord 0.0 $1.2M 10k 113.48
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $1.7M 84k 19.92
Nutrien (NTR) 0.0 $1.7M 32k 52.79
Cronos Group (CRON) 0.0 $885k 49k 18.11
Broadcom (AVGO) 0.0 $1.4M 200k 6.78
Liberty Interactive Corp (QRTEA) 0.0 $878k 55k 15.91
Spotify Technology Sa (SPOT) 0.0 $1000k 7.2k 138.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.7M 39k 42.41
Invesco Senior Loan Etf otr (BKLN) 0.0 $949k 42k 22.67
Invesco Emerging Markets S etf (PCY) 0.0 $1.4M 50k 28.10
Evergy (EVRG) 0.0 $902k 16k 57.89
Kkr & Co (KKR) 0.0 $1.2M 50k 23.53
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.6M 50k 32.17
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.9M 114k 16.60
S&p Global Water Index Etf etf (CGW) 0.0 $767k 22k 35.36
Invesco unit investment (SPHB) 0.0 $1.4M 35k 41.58
Invesco Water Resource Port (PHO) 0.0 $943k 28k 34.02
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.3M 6.4k 202.64
Bsco etf (BSCO) 0.0 $877k 42k 20.79
Pza etf (PZA) 0.0 $1.0M 39k 25.65
Docusign (DOCU) 0.0 $1.3M 24k 51.99
Pluralsight Inc Cl A 0.0 $780k 24k 32.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 44k 24.54
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $853k 7.4k 115.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.1M 57k 18.66
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.9M 11k 170.29
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.7M 84k 20.74
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.5M 37k 40.66
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $856k 7.6k 113.35
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.0M 49k 21.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $896k 16k 56.45
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.2M 48k 25.26
Orthofix Medical (OFIX) 0.0 $1.5M 26k 56.44
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.3M 20k 63.71
Assertio Therapeutics 0.0 $1.3M 258k 5.12
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $832k 13k 62.69
Equitrans Midstream Corp (ETRN) 0.0 $2.0M 90k 21.78
Fox Corp (FOXA) 0.0 $1.2M 33k 36.70
Steris Plc Ord equities (STE) 0.0 $1.8M 14k 127.81
Covetrus 0.0 $1.5M 48k 32.18
America Movil Sab De Cv spon adr l 0.0 $202k 14k 14.26
Sociedad Quimica y Minera (SQM) 0.0 $357k 9.3k 38.31
NRG Energy (NRG) 0.0 $253k 6.0k 42.13
ICICI Bank (IBN) 0.0 $307k 27k 11.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $53k 10k 5.29
Boyd Gaming Corporation (BYD) 0.0 $270k 9.8k 27.53
Denny's Corporation (DENN) 0.0 $217k 12k 18.36
Seacor Holdings 0.0 $621k 15k 42.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $406k 8.7k 46.52
Hartford Financial Services (HIG) 0.0 $587k 12k 49.85
Progressive Corporation (PGR) 0.0 $644k 8.9k 72.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $262k 1.8k 143.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $217k 168.00 1291.67
Reinsurance Group of America (RGA) 0.0 $653k 4.6k 142.70
Signature Bank (SBNY) 0.0 $250k 1.9k 130.62
American Express Company (AXP) 0.0 $0 380k 0.00
Interactive Brokers (IBKR) 0.0 $269k 5.2k 51.25
SEI Investments Company (SEIC) 0.0 $633k 12k 52.56
SLM Corporation (SLM) 0.0 $111k 11k 9.97
Affiliated Managers (AMG) 0.0 $382k 3.6k 107.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $246k 9.6k 25.68
Tractor Supply Company (TSCO) 0.0 $700k 7.2k 97.32
Via 0.0 $163k 195k 0.84
Seattle Genetics 0.0 $261k 3.5k 73.67
BioMarin Pharmaceutical (BMRN) 0.0 $535k 6.0k 88.86
Teva Pharmaceutical Industries (TEVA) 0.0 $648k 41k 15.85
Sony Corporation (SONY) 0.0 $530k 13k 42.34
Clean Harbors (CLH) 0.0 $357k 5.0k 72.12
KB Home (KBH) 0.0 $426k 18k 24.15
Shaw Communications Inc cl b conv 0.0 $332k 16k 20.84
CarMax (KMX) 0.0 $262k 3.7k 70.47
Cracker Barrel Old Country Store (CBRL) 0.0 $260k 1.6k 160.39
Cullen/Frost Bankers (CFR) 0.0 $305k 3.2k 96.43
Harsco Corporation (NVRI) 0.0 $451k 22k 20.18
Hologic (HOLX) 0.0 $326k 6.7k 48.89
Host Hotels & Resorts (HST) 0.0 $226k 12k 18.95
LKQ Corporation (LKQ) 0.0 $246k 8.5k 29.10
Mattel (MAT) 0.0 $233k 18k 13.03
NVIDIA Corporation (NVDA) 0.0 $0 87k 0.00
Newmont Mining Corporation (NEM) 0.0 $479k 13k 36.16
Nuance Communications 0.0 $304k 18k 17.01
Polaris Industries (PII) 0.0 $432k 5.1k 84.14
Ritchie Bros. Auctioneers Inco 0.0 $363k 11k 33.99
Royal Caribbean Cruises (RCL) 0.0 $615k 5.4k 114.61
Sealed Air (SEE) 0.0 $631k 14k 46.11
Teradata Corporation (TDC) 0.0 $296k 6.8k 43.70
Trimble Navigation (TRMB) 0.0 $616k 15k 40.41
Transocean (RIG) 0.0 $416k 48k 8.74
Granite Construction (GVA) 0.0 $319k 7.4k 43.29
Harley-Davidson (HOG) 0.0 $382k 11k 35.63
Akamai Technologies (AKAM) 0.0 $466k 6.4k 72.79
Timken Company (TKR) 0.0 $321k 7.4k 43.64
Cabot Corporation (CBT) 0.0 $369k 9.0k 41.11
Newell Rubbermaid (NWL) 0.0 $0 36k 0.00
Mid-America Apartment (MAA) 0.0 $233k 2.1k 109.03
Entegris (ENTG) 0.0 $445k 13k 35.64
ACI Worldwide (ACIW) 0.0 $263k 8.0k 32.79
DaVita (DVA) 0.0 $243k 4.5k 53.42
International Flavors & Fragrances (IFF) 0.0 $476k 3.7k 129.49
Bemis Company 0.0 $440k 7.9k 55.69
CSG Systems International (CSGS) 0.0 $481k 11k 42.05
Waddell & Reed Financial 0.0 $175k 10k 17.23
Foot Locker (FL) 0.0 $720k 12k 60.43
Vishay Intertechnology (VSH) 0.0 $242k 13k 18.49
JetBlue Airways Corporation (JBLU) 0.0 $408k 25k 16.37
Unum (UNM) 0.0 $359k 11k 33.98
Interpublic Group of Companies (IPG) 0.0 $455k 22k 21.11
Waters Corporation (WAT) 0.0 $665k 2.6k 253.82
Campbell Soup Company (CPB) 0.0 $523k 14k 38.12
Adtran 0.0 $286k 21k 13.58
Forward Air Corporation (FWRD) 0.0 $464k 7.2k 64.52
Red Hat 0.0 $552k 3.0k 183.15
PerkinElmer (RVTY) 0.0 $295k 3.1k 95.81
American Financial (AFG) 0.0 $445k 4.6k 95.99
Federal Signal Corporation (FSS) 0.0 $340k 13k 25.64
AGCO Corporation (AGCO) 0.0 $704k 10k 69.61
Wolverine World Wide (WWW) 0.0 $432k 12k 36.09
Cemex SAB de CV (CX) 0.0 $65k 14k 4.55
Honda Motor (HMC) 0.0 $459k 17k 27.46
Nike (NKE) 0.0 $693k 533k 1.30
Symantec Corporation 0.0 $329k 15k 22.66
United Technologies Corporation 0.0 $302k 273k 1.11
Gap (GPS) 0.0 $269k 10k 25.90
Mitsubishi UFJ Financial (MUFG) 0.0 $232k 46k 5.02
Stericycle (SRCL) 0.0 $534k 9.9k 54.15
Jacobs Engineering 0.0 $490k 6.5k 75.62
Brown-Forman Corporation (BF.A) 0.0 $508k 9.9k 51.24
Pool Corporation (POOL) 0.0 $630k 3.9k 162.20
Washington Real Estate Investment Trust (ELME) 0.0 $349k 12k 28.35
Valley National Ban (VLY) 0.0 $204k 21k 9.65
Markel Corporation (MKL) 0.0 $566k 567.00 998.24
USG Corporation 0.0 $326k 7.5k 43.30
Chicago Rivet & Machine (CVR) 0.0 $712k 25k 28.25
FactSet Research Systems (FDS) 0.0 $626k 2.5k 247.33
Msci (MSCI) 0.0 $417k 2.1k 198.29
Toll Brothers (TOL) 0.0 $443k 12k 36.07
D.R. Horton (DHI) 0.0 $686k 17k 41.19
Service Corporation International (SCI) 0.0 $453k 11k 40.16
Eagle Materials (EXP) 0.0 $273k 3.2k 84.16
Grand Canyon Education (LOPE) 0.0 $396k 3.5k 113.56
Omni (OMC) 0.0 $161k 173k 0.93
Discovery Communications 0.0 $520k 19k 26.84
United States Oil Fund 0.0 $379k 31k 12.33
Dynex Capital 0.0 $67k 11k 6.09
East West Ban (EWBC) 0.0 $460k 9.5k 48.21
WABCO Holdings 0.0 $574k 4.3k 134.62
GATX Corporation (GATX) 0.0 $655k 8.5k 77.03
NewMarket Corporation (NEU) 0.0 $421k 983.00 428.28
Overstock (BYON) 0.0 $35k 26k 1.32
Alliance Data Systems Corporation (BFH) 0.0 $256k 1.4k 179.52
Aptar (ATR) 0.0 $595k 5.6k 106.19
First Solar (FSLR) 0.0 $429k 8.1k 52.64
Primerica (PRI) 0.0 $302k 2.5k 122.02
Robert Half International (RHI) 0.0 $575k 8.8k 65.02
Ultimate Software 0.0 $547k 1.6k 335.58
Gra (GGG) 0.0 $518k 11k 49.50
MFS Intermediate Income Trust (MIN) 0.0 $53k 14k 3.81
MercadoLibre (MELI) 0.0 $498k 977.00 509.72
Southwestern Energy Company (SWN) 0.0 $48k 11k 4.57
Gladstone Capital Corporation (GLAD) 0.0 $161k 18k 9.00
Toro Company (TTC) 0.0 $336k 4.9k 68.73
PICO Holdings 0.0 $108k 11k 9.95
Lexington Realty Trust (LXP) 0.0 $551k 61k 9.03
Southwest Gas Corporation (SWX) 0.0 $678k 8.3k 82.18
Libbey 0.0 $29k 11k 2.77
Goldcorp 0.0 $152k 13k 11.39
Mueller Water Products (MWA) 0.0 $135k 14k 10.01
Titan International (TWI) 0.0 $255k 43k 5.95
BOK Financial Corporation (BOKF) 0.0 $222k 2.7k 81.65
ON Semiconductor (ON) 0.0 $414k 20k 20.32
Texas Capital Bancshares (TCBI) 0.0 $527k 9.6k 54.81
AMN Healthcare Services (AMN) 0.0 $476k 9.8k 48.43
Stage Stores 0.0 $34k 30k 1.15
Juniper Networks (JNPR) 0.0 $587k 22k 26.58
Dolby Laboratories (DLB) 0.0 $426k 6.8k 62.82
Under Armour (UAA) 0.0 $597k 28k 21.05
Baidu (BIDU) 0.0 $140k 28k 5.00
Brooks Automation (AZTA) 0.0 $349k 12k 29.45
Celanese Corporation (CE) 0.0 $634k 6.5k 97.99
CF Industries Holdings (CF) 0.0 $440k 11k 40.56
Companhia de Saneamento Basi (SBS) 0.0 $112k 11k 10.65
Companhia Paranaense de Energia 0.0 $637k 69k 9.28
iShares Russell 2000 Index (IWM) 0.0 $204k 300k 0.68
Marvell Technology Group 0.0 $266k 13k 19.99
Rogers Communications -cl B (RCI) 0.0 $315k 5.9k 53.74
Steel Dynamics (STLD) 0.0 $245k 6.9k 35.36
Sun Life Financial (SLF) 0.0 $379k 9.9k 38.40
Telecom Italia S.p.A. (TIIAY) 0.0 $163k 26k 6.31
Abiomed 0.0 $306k 1.1k 286.25
Black Hills Corporation (BKH) 0.0 $511k 6.9k 73.84
Cypress Semiconductor Corporation 0.0 $195k 13k 14.88
Gamco Investors (GAMI) 0.0 $241k 12k 20.51
Littelfuse (LFUS) 0.0 $646k 3.6k 179.20
Medifast (MED) 0.0 $285k 2.2k 127.23
Mizuho Financial (MFG) 0.0 $30k 10k 2.94
Oshkosh Corporation (OSK) 0.0 $427k 5.6k 76.52
Pennsylvania R.E.I.T. 0.0 $100k 16k 6.33
Prosperity Bancshares (PB) 0.0 $563k 8.2k 69.04
Tsakos Energy Navigation 0.0 $32k 11k 3.05
AmeriGas Partners 0.0 $721k 23k 30.75
Acuity Brands (AYI) 0.0 $468k 3.9k 118.84
Bio-Rad Laboratories (BIO) 0.0 $552k 1.8k 307.52
Camden National Corporation (CAC) 0.0 $722k 17k 41.82
Cheesecake Factory Incorporated (CAKE) 0.0 $299k 6.1k 49.22
Cedar Shopping Centers 0.0 $153k 45k 3.40
Cognex Corporation (CGNX) 0.0 $494k 9.7k 51.08
Chemed Corp Com Stk (CHE) 0.0 $492k 1.5k 320.31
Concho Resources 0.0 $219k 2.0k 111.00
Daktronics (DAKT) 0.0 $350k 47k 7.44
Dcp Midstream Partners 0.0 $409k 12k 33.15
First Financial Bankshares (FFIN) 0.0 $305k 5.3k 57.54
Fulton Financial (FULT) 0.0 $240k 16k 15.35
HEICO Corporation (HEI) 0.0 $639k 6.8k 94.37
Hill-Rom Holdings 0.0 $574k 5.5k 105.11
Banco Itau Holding Financeira (ITUB) 0.0 $101k 12k 8.70
Manhattan Associates (MANH) 0.0 $215k 3.9k 55.06
MGE Energy (MGEE) 0.0 $272k 4.0k 68.20
Middleby Corporation (MIDD) 0.0 $713k 5.4k 131.62
Martin Midstream Partners (MMLP) 0.0 $289k 23k 12.57
Moog (MOG.A) 0.0 $272k 3.1k 86.46
Vail Resorts (MTN) 0.0 $384k 1.8k 216.46
New Jersey Resources Corporation (NJR) 0.0 $374k 7.5k 49.65
NuStar Energy (NS) 0.0 $471k 18k 26.80
Omega Healthcare Investors (OHI) 0.0 $489k 13k 38.14
Prudential Public Limited Company (PUK) 0.0 $578k 14k 40.22
Renasant (RNST) 0.0 $318k 9.4k 33.74
Sangamo Biosciences (SGMO) 0.0 $445k 47k 9.55
Banco Santander (SAN) 0.0 $386k 84k 4.61
TC Pipelines 0.0 $446k 12k 37.36
Taseko Cad (TGB) 0.0 $29k 49k 0.59
Trinity Industries (TRN) 0.0 $699k 32k 21.69
Westpac Banking Corporation 0.0 $682k 37k 18.53
West Pharmaceutical Services (WST) 0.0 $515k 4.7k 108.81
Allegiant Travel Company (ALGT) 0.0 $271k 2.1k 129.23
Alexion Pharmaceuticals 0.0 $628k 4.6k 135.99
Alliance Resource Partners (ARLP) 0.0 $585k 29k 20.36
Ciena Corporation (CIEN) 0.0 $323k 8.8k 36.62
Cree 0.0 $678k 12k 57.81
California Water Service (CWT) 0.0 $291k 5.4k 54.39
Deckers Outdoor Corporation (DECK) 0.0 $424k 2.9k 147.17
Digimarc Corporation (DMRC) 0.0 $203k 6.5k 31.38
F.N.B. Corporation (FNB) 0.0 $587k 55k 10.60
FormFactor (FORM) 0.0 $222k 14k 16.11
Hain Celestial (HAIN) 0.0 $270k 12k 23.25
Hexcel Corporation (HXL) 0.0 $480k 6.9k 69.47
Neurocrine Biosciences (NBIX) 0.0 $419k 4.8k 88.08
Novagold Resources Inc Cad (NG) 0.0 $58k 14k 4.15
Pan American Silver Corp Can (PAAS) 0.0 $277k 21k 13.40
Sabine Royalty Trust (SBR) 0.0 $224k 4.8k 46.67
Stifel Financial (SF) 0.0 $221k 4.2k 52.97
Teekay Lng Partners 0.0 $278k 19k 14.82
Hanover Insurance (THG) 0.0 $244k 2.2k 113.23
Texas Roadhouse (TXRH) 0.0 $581k 9.3k 62.70
Tyler Technologies (TYL) 0.0 $445k 2.2k 198.75
Wabtec Corporation (WAB) 0.0 $641k 9.8k 65.10
Agnico (AEM) 0.0 $206k 4.7k 43.64
Applied Industrial Technologies (AIT) 0.0 $476k 8.0k 59.49
Allete (ALE) 0.0 $404k 4.9k 82.00
BT 0.0 $255k 17k 14.70
Callon Pete Co Del Com Stk 0.0 $443k 58k 7.65
DURECT Corporation 0.0 $16k 25k 0.64
DSP 0.0 $143k 10k 14.10
EastGroup Properties (EGP) 0.0 $244k 2.2k 111.67
Equity Lifestyle Properties (ELS) 0.0 $246k 2.1k 115.22
Extra Space Storage (EXR) 0.0 $265k 2.6k 101.81
F5 Networks (FFIV) 0.0 $289k 1.8k 157.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $599k 15k 41.08
Gentex Corporation (GNTX) 0.0 $392k 19k 21.01
Healthcare Services (HCSG) 0.0 $311k 9.5k 32.64
Home BancShares (HOMB) 0.0 $259k 15k 17.66
ICU Medical, Incorporated (ICUI) 0.0 $339k 1.4k 238.73
Icahn Enterprises (IEP) 0.0 $475k 6.4k 73.75
Jack Henry & Associates (JKHY) 0.0 $687k 5.0k 138.65
Kaman Corporation (KAMN) 0.0 $318k 5.5k 58.17
Kinross Gold Corp (KGC) 0.0 $77k 23k 3.40
Lloyds TSB (LYG) 0.0 $177k 55k 3.24
Novavax 0.0 $22k 37k 0.60
Peoples Ban (PEBO) 0.0 $396k 13k 31.07
Pinnacle Financial Partners (PNFP) 0.0 $234k 4.3k 54.74
Rigel Pharmaceuticals (RIGL) 0.0 $28k 11k 2.58
RBC Bearings Incorporated (RBC) 0.0 $591k 4.6k 127.29
Tanger Factory Outlet Centers (SKT) 0.0 $208k 10k 20.73
Smith & Nephew (SNN) 0.0 $230k 5.8k 39.90
Texas Pacific Land Trust 0.0 $225k 290.00 775.86
UMB Financial Corporation (UMBF) 0.0 $233k 3.6k 64.42
WD-40 Company (WDFC) 0.0 $203k 1.2k 171.89
Astronics Corporation (ATRO) 0.0 $660k 20k 32.67
GP Strategies Corporation 0.0 $171k 14k 12.20
Globalstar (GSAT) 0.0 $647k 1.5M 0.43
Halozyme Therapeutics (HALO) 0.0 $476k 30k 16.07
OraSure Technologies (OSUR) 0.0 $622k 56k 11.19
Southern Copper Corporation (SCCO) 0.0 $499k 13k 39.66
PNM Resources (PNM) 0.0 $309k 6.5k 47.41
Sandy Spring Ban (SASR) 0.0 $550k 18k 31.28
Trimas Corporation (TRS) 0.0 $259k 8.6k 30.16
United Natural Foods (UNFI) 0.0 $135k 11k 12.83
Woodward Governor Company (WWD) 0.0 $266k 2.8k 94.29
Allegheny Technologies Incorporated (ATI) 0.0 $257k 10k 25.24
ExlService Holdings (EXLS) 0.0 $211k 3.4k 62.48
Monmouth R.E. Inv 0.0 $168k 13k 13.30
Neogen Corporation (NEOG) 0.0 $253k 4.5k 56.66
RTI Biologics 0.0 $70k 12k 6.02
Teradyne (TER) 0.0 $269k 6.7k 40.43
Valhi 0.0 $635k 275k 2.31
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $203k 16k 12.91
Extreme Networks (EXTR) 0.0 $685k 92k 7.49
Global Partners (GLP) 0.0 $353k 18k 19.72
Getty Realty (GTY) 0.0 $501k 16k 32.03
MDC PARTNERS INC CL A SUB Vtg 0.0 $29k 13k 2.29
Senior Housing Properties Trust 0.0 $127k 11k 11.73
Taubman Centers 0.0 $214k 4.0k 52.90
Alnylam Pharmaceuticals (ALNY) 0.0 $590k 6.3k 93.00
Marchex (MCHX) 0.0 $80k 17k 4.71
National Instruments 0.0 $407k 9.2k 44.28
Prospect Capital Corporation (PSEC) 0.0 $73k 11k 6.67
Aspen Technology 0.0 $555k 5.3k 103.91
United Community Financial 0.0 $281k 30k 9.46
Accuray Incorporated (ARAY) 0.0 $59k 12k 4.81
CAS Medical Systems 0.0 $549k 226k 2.43
Cerus Corporation (CERS) 0.0 $73k 12k 6.21
Denison Mines Corp (DNN) 0.0 $16k 31k 0.52
Eastern Company (EML) 0.0 $264k 9.6k 27.50
Endeavour Silver Corp (EXK) 0.0 $39k 15k 2.57
Gran Tierra Energy 0.0 $34k 15k 2.27
Gulf Resources 0.0 $27k 25k 1.08
iShares Dow Jones US Home Const. (ITB) 0.0 $606k 17k 35.08
National Retail Properties (NNN) 0.0 $355k 6.4k 55.42
Precision Drilling Corporation 0.0 $69k 29k 2.37
PROS Holdings (PRO) 0.0 $326k 7.9k 41.20
Nabors Industries 0.0 $119k 35k 3.41
Westport Innovations 0.0 $23k 14k 1.62
China Yuchai Intl (CYD) 0.0 $346k 22k 15.85
Manulife Finl Corp (MFC) 0.0 $582k 34k 16.99
Royal Bank of Scotland 0.0 $70k 11k 6.56
Amicus Therapeutics (FOLD) 0.0 $304k 22k 13.74
Camtek (CAMT) 0.0 $103k 12k 8.93
CBL & Associates Properties 0.0 $18k 11k 1.61
Weingarten Realty Investors 0.0 $660k 23k 29.34
Yamana Gold 0.0 $36k 14k 2.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $223k 2.5k 90.65
QuinStreet (QNST) 0.0 $146k 11k 13.31
Spirit AeroSystems Holdings (SPR) 0.0 $623k 6.8k 91.77
KAR Auction Services (KAR) 0.0 $302k 5.8k 51.69
Udr (UDR) 0.0 $563k 12k 45.51
iShares Dow Jones US Real Estate (IYR) 0.0 $0 91k 0.00
3D Systems Corporation (DDD) 0.0 $325k 30k 10.75
Genpact (G) 0.0 $575k 16k 34.96
BlackRock Income Trust 0.0 $382k 64k 5.97
Alexco Resource Corp 0.0 $12k 10k 1.20
Generac Holdings (GNRC) 0.0 $421k 8.3k 50.50
Achillion Pharmaceuticals 0.0 $37k 12k 3.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $170k 11k 15.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 19k 2.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $214k 1.2k 185.93
ZIOPHARM Oncology 0.0 $595k 155k 3.84
Vermillion 0.0 $35k 30k 1.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $81k 11k 7.70
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $226k 6.0k 37.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $210k 4.4k 47.40
SPDR S&P China (GXC) 0.0 $328k 3.2k 100.99
Tri-Continental Corporation (TY) 0.0 $673k 26k 26.20
Uranium Energy (UEC) 0.0 $37k 27k 1.38
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $210k 3.4k 61.31
iShares S&P Europe 350 Index (IEV) 0.0 $377k 8.7k 43.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $304k 26k 11.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $185k 17k 10.79
Blackrock Municipal Income Trust (BFK) 0.0 $204k 15k 13.50
Cohen & Steers REIT/P (RNP) 0.0 $330k 16k 20.56
DNP Select Income Fund (DNP) 0.0 $575k 50k 11.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $531k 37k 14.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $167k 10k 16.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $128k 11k 12.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $362k 24k 15.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $474k 31k 15.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $500k 13k 38.00
Gabelli Equity Trust (GAB) 0.0 $373k 61k 6.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $248k 9.9k 24.96
Sabra Health Care REIT (SBRA) 0.0 $277k 14k 19.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $321k 1.6k 204.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $592k 5.3k 111.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $277k 11k 25.77
Gabelli Dividend & Income Trust (GDV) 0.0 $472k 22k 21.23
Liberty All-Star Equity Fund (USA) 0.0 $93k 15k 6.06
FleetCor Technologies 0.0 $633k 2.6k 245.35
Antares Pharma 0.0 $89k 29k 3.04
Arrow Financial Corporation (AROW) 0.0 $499k 15k 32.93
Bridge Ban 0.0 $300k 10k 29.31
Cadiz (CDZI) 0.0 $127k 13k 9.71
Connecticut Water Service 0.0 $211k 3.1k 68.46
CoreSite Realty 0.0 $369k 3.5k 106.71
Howard Hughes 0.0 $201k 1.8k 109.48
Invesco Mortgage Capital 0.0 $159k 10k 15.79
Kratos Defense & Security Solutions (KTOS) 0.0 $677k 43k 15.62
Omeros Corporation (OMER) 0.0 $285k 16k 17.36
One Liberty Properties (OLP) 0.0 $342k 12k 29.13
Primo Water Corporation 0.0 $209k 14k 15.48
Sun Communities (SUI) 0.0 $283k 2.4k 118.16
VirnetX Holding Corporation 0.0 $73k 12k 6.35
Costamare (CMRE) 0.0 $58k 11k 5.24
Vanguard Pacific ETF (VPL) 0.0 $661k 10k 65.76
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15k 15k 1.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $568k 6.2k 91.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $368k 4.3k 86.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $350k 50k 7.03
Takeda Pharmaceutical (TAK) 0.0 $591k 29k 20.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $278k 27k 10.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $231k 18k 13.10
Putnam Premier Income Trust (PPT) 0.0 $335k 65k 5.14
iShares Morningstar Mid Value Idx (IMCV) 0.0 $316k 2.0k 155.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $300k 9.6k 31.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $603k 10k 59.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $443k 11k 39.30
iShares MSCI Germany Index Fund (EWG) 0.0 $250k 9.2k 27.16
iShares Russell Microcap Index (IWC) 0.0 $499k 5.5k 91.41
SPDR S&P Emerging Markets (SPEM) 0.0 $257k 7.2k 35.80
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $356k 23k 15.20
iShares Dow Jones US Healthcare (IYH) 0.0 $526k 2.7k 194.24
iShares Dow Jones US Pharm Indx (IHE) 0.0 $248k 1.6k 154.13
iShares S&P Asia 50 Index Fund (AIA) 0.0 $269k 4.4k 61.14
iShares S&P Global Energy Sector (IXC) 0.0 $530k 16k 33.75
Boulder Growth & Income Fund (STEW) 0.0 $169k 16k 10.68
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $161k 13k 12.38
Royce Micro Capital Trust (RMT) 0.0 $99k 12k 8.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $521k 40k 12.96
C&F Financial Corporation (CFFI) 0.0 $368k 7.3k 50.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $346k 1.5k 236.50
Enerplus Corp (ERF) 0.0 $400k 48k 8.42
America First Tax Exempt Investors 0.0 $68k 10k 6.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $173k 14k 12.51
Castle Brands 0.0 $13k 19k 0.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $691k 71k 9.77
John Hancock Preferred Income Fund (HPI) 0.0 $245k 11k 22.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $642k 21k 29.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $268k 64k 4.21
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $134k 13k 10.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $558k 4.5k 124.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $100k 15k 6.60
Nuveen Quality Pref. Inc. Fund II 0.0 $257k 29k 8.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $273k 29k 9.51
Pimco Municipal Income Fund II (PML) 0.0 $180k 13k 14.42
ProShares Credit Suisse 130/30 (CSM) 0.0 $211k 3.1k 68.37
ProShares UltraPro S&P 500 (UPRO) 0.0 $285k 5.8k 49.33
SPDR S&P Metals and Mining (XME) 0.0 $216k 7.3k 29.75
Western Asset High Incm Fd I (HIX) 0.0 $90k 14k 6.49
Western Asset Vrble Rate Strtgc Fnd 0.0 $250k 16k 15.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $383k 27k 14.17
BlackRock Muni Income Investment Trust 0.0 $242k 18k 13.41
BlackRock Municipal Bond Trust 0.0 $268k 19k 14.51
BlackRock Municipal Income Trust II (BLE) 0.0 $156k 11k 14.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 12k 8.73
BlackRock MuniHoldings Fund (MHD) 0.0 $260k 16k 15.91
Blackrock Munivest Fund II (MVT) 0.0 $148k 10k 14.60
Blackrock MuniEnhanced Fund 0.0 $147k 14k 10.69
Blackrock Muniassets Fund (MUA) 0.0 $182k 12k 14.91
Dreyfus Strategic Muni. 0.0 $103k 13k 7.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $450k 36k 12.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $218k 19k 11.72
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $333k 17k 19.63
Guggenheim Enhanced Equity Income Fund. 0.0 $99k 13k 7.87
Invesco Municipal Income Opp Trust (OIA) 0.0 $348k 45k 7.77
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $509k 9.1k 55.82
Neuberger Berman NY Int Mun Common 0.0 $359k 29k 12.41
Lehman Brothers First Trust IOF (NHS) 0.0 $438k 39k 11.30
Pimco CA Municipal Income Fund (PCQ) 0.0 $196k 11k 17.92
PIMCO Corporate Income Fund (PCN) 0.0 $234k 14k 17.23
PIMCO High Income Fund (PHK) 0.0 $110k 12k 9.02
Pimco Municipal Income Fund III (PMX) 0.0 $379k 30k 12.54
PIMCO Short Term Mncpl (SMMU) 0.0 $350k 7.0k 50.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $566k 19k 30.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $433k 14k 30.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $310k 11k 28.63
Tortoise MLP Fund 0.0 $556k 40k 14.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $529k 23k 22.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $394k 3.8k 103.88
BlackRock MuniVest Fund (MVF) 0.0 $166k 18k 9.03
BlackRock Core Bond Trust (BHK) 0.0 $386k 29k 13.39
Sprott Physical Gold Trust (PHYS) 0.0 $702k 67k 10.47
SPDR S&P International Dividend (DWX) 0.0 $656k 17k 38.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $672k 55k 12.29
ProShares UltraShort Euro (EUO) 0.0 $245k 9.5k 25.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $215k 5.0k 42.60
Pluristem Therapeutics 0.0 $69k 73k 0.94
New York Mortgage Trust 0.0 $76k 12k 6.16
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $135k 13k 10.04
Blackrock New York Municipal Bond Trust 0.0 $266k 19k 14.12
Blackrock Muniyield Fund (MYD) 0.0 $285k 21k 13.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $560k 42k 13.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $334k 26k 12.90
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $185k 14k 13.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $594k 28k 21.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $215k 15k 14.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $136k 15k 8.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $458k 33k 13.80
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $221k 16k 13.84
Schwab Strategic Tr intrm trm (SCHR) 0.0 $349k 6.5k 53.61
Superior Uniform (SGC) 0.0 $227k 14k 16.63
BlackRock MuniYield Insured Investment 0.0 $139k 11k 13.16
Eca Marcellus Trust I (ECTM) 0.0 $97k 55k 1.76
Cyanotech (CYAN) 0.0 $97k 30k 3.24
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $611k 11k 54.08
IMPAC Mortgage Holdings (IMPM) 0.0 $708k 181k 3.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $276k 7.2k 38.49
iShares S&P Growth Allocation Fund (AOR) 0.0 $262k 5.9k 44.66
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $363k 9.0k 40.12
Stratus Properties (STRS) 0.0 $227k 8.6k 26.39
Glu Mobile 0.0 $401k 37k 10.98
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $475k 10k 45.76
First Trust Energy AlphaDEX (FXN) 0.0 $173k 13k 13.04
Southern National Banc. of Virginia 0.0 $149k 10k 14.61
I.D. Systems 0.0 $98k 17k 5.90
Independent Bank Corporation (IBCP) 0.0 $227k 11k 21.53
inTEST Corporation (INTT) 0.0 $414k 62k 6.72
Athersys 0.0 $67k 42k 1.59
BlackRock MuniYield Investment Fund 0.0 $405k 28k 14.41
1st Constitution Ban 0.0 $313k 18k 17.78
Direxion Shs Etf Tr china bull 3x 0.0 $417k 17k 24.18
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $518k 22k 23.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $265k 21k 12.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $204k 9.0k 22.64
Indexiq Etf Tr hdg mactrk etf 0.0 $266k 10k 26.05
Ishares Tr s^p aggr all (AOA) 0.0 $397k 7.4k 53.57
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $317k 25k 12.70
Proshares Tr ultrpro dow30 (UDOW) 0.0 $421k 4.5k 94.12
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $461k 3.0k 153.46
Direxion Shs Etf Tr cmn 0.0 $283k 13k 21.27
Ishares Tr cmn (STIP) 0.0 $240k 2.4k 99.59
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $380k 3.0k 128.64
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $226k 2.2k 103.76
InfuSystem Holdings (INFU) 0.0 $50k 10k 5.00
Severn Ban 0.0 $95k 10k 9.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $443k 2.9k 154.52
Summit Hotel Properties (INN) 0.0 $178k 16k 11.36
Cornerstone Ondemand 0.0 $207k 3.8k 54.75
Adecoagro S A (AGRO) 0.0 $83k 12k 6.85
Advisorshares Tr activ bear etf 0.0 $670k 98k 6.84
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $230k 7.3k 31.55
Apollo Global Management 'a' 0.0 $318k 11k 28.03
Fortis (FTS) 0.0 $222k 6.0k 37.21
Nuveen Energy Mlp Total Return etf 0.0 $433k 44k 9.77
Apollo Sr Floating Rate Fd I (AFT) 0.0 $357k 24k 14.83
Mosaic (MOS) 0.0 $217k 8.0k 27.12
Spirit Airlines (SAVE) 0.0 $541k 10k 52.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $537k 72k 7.43
Hollyfrontier Corp 0.0 $509k 10k 49.26
Wendy's/arby's Group (WEN) 0.0 $551k 31k 17.95
Plug Power (PLUG) 0.0 $29k 12k 2.35
Golar Lng Partners Lp unit 0.0 $303k 24k 12.86
Cvr Partners Lp unit 0.0 $258k 66k 3.93
New Mountain Finance Corp (NMFC) 0.0 $680k 50k 13.55
Gsv Cap Corp 0.0 $190k 25k 7.58
Ubs Ag London Brh 2x lev lng lkd 0.0 $245k 17k 14.07
Spdr Series Trust cmn (HYMB) 0.0 $614k 11k 57.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $280k 2.8k 101.41
Dunkin' Brands Group 0.0 $450k 6.0k 75.40
Wesco Aircraft Holdings 0.0 $167k 19k 8.79
Xpo Logistics Inc equity (XPO) 0.0 $285k 5.3k 54.24
Pretium Res Inc Com Isin# Ca74 0.0 $217k 25k 8.55
Agenus (AGEN) 0.0 $78k 26k 2.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $274k 3.0k 92.88
Tripadvisor (TRIP) 0.0 $361k 7.0k 51.47
Brookfield Renewable energy partners lpu (BEP) 0.0 $263k 8.2k 32.00
Clovis Oncology 0.0 $207k 8.4k 24.72
Tortoise Pipeline & Energy 0.0 $461k 30k 15.21
Gamco Global Gold Natural Reso (GGN) 0.0 $192k 45k 4.31
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $5.0k 16k 0.32
Global X Fds ftse greec 0.0 $560k 70k 8.05
Mcewen Mining 0.0 $20k 14k 1.46
Us Silica Hldgs (SLCA) 0.0 $383k 22k 17.24
Caesars Entertainment 0.0 $697k 80k 8.69
Guidewire Software (GWRE) 0.0 $388k 4.0k 98.13
Pimco Total Return Etf totl (BOND) 0.0 $396k 3.8k 105.18
Retail Properties Of America 0.0 $168k 14k 12.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $391k 49k 8.01
Popular (BPOP) 0.0 $243k 4.7k 52.15
Ingredion Incorporated (INGR) 0.0 $557k 5.9k 95.08
Facebook Inc cl a (META) 0.0 $0 428k 0.00
Salient Midstream & M 0.0 $465k 51k 9.19
Wageworks 0.0 $210k 5.4k 38.57
Carlyle Group 0.0 $680k 37k 18.27
Ares Coml Real Estate (ACRE) 0.0 $231k 15k 15.17
Forum Energy Technolo 0.0 $78k 15k 5.10
Proshares Tr Ii 0.0 $519k 13k 39.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $216k 5.3k 40.44
Ishares Inc emkts asia idx (EEMA) 0.0 $531k 7.8k 67.91
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $563k 16k 34.81
Turquoisehillres 0.0 $125k 76k 1.65
Globus Med Inc cl a (GMED) 0.0 $450k 9.1k 49.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $628k 28k 22.22
Lan Airlines Sa- (LTMAY) 0.0 $148k 14k 10.55
Sandstorm Gold (SAND) 0.0 $131k 24k 5.50
Wright Express (WEX) 0.0 $347k 1.8k 191.92
Axogen (AXGN) 0.0 $205k 9.8k 20.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $494k 15k 32.15
Unknown 0.0 $395k 89k 4.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $709k 30k 23.70
Qualys (QLYS) 0.0 $501k 6.1k 82.63
Epr Properties (EPR) 0.0 $260k 3.4k 77.38
Wpp Plc- (WPP) 0.0 $559k 11k 52.22
Berry Plastics (BERY) 0.0 $591k 11k 54.17
Diamondback Energy (FANG) 0.0 $470k 4.6k 101.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $589k 12k 48.65
Madison Covered Call Eq Strat (MCN) 0.0 $2.9k 48k 0.06
Accelr8 Technology 0.0 $207k 9.9k 20.97
Allianzgi Conv & Inc Fd taxable cef 0.0 $174k 27k 6.51
Allianzgi Nfj Divid Int Prem S cefs 0.0 $202k 17k 12.03
Organovo Holdings 0.0 $32k 34k 0.94
Ubs Ag London Brh etracs mth2xre 0.0 $233k 15k 15.18
Cyrusone 0.0 $390k 7.4k 52.64
Sibanye Gold 0.0 $123k 30k 4.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $474k 3.7k 127.04
Usa Compression Partners (USAC) 0.0 $271k 17k 15.68
Global X Fds globx supdv us (DIV) 0.0 $334k 14k 23.97
Suncoke Energy Partners 0.0 $224k 18k 12.47
Enserv 0.0 $199k 375k 0.53
Flexshares Tr qualt divd idx (QDF) 0.0 $224k 5.0k 45.03
22nd Centy 0.0 $19k 12k 1.66
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $640k 13k 47.74
Spdr Ser Tr cmn (SMLV) 0.0 $233k 2.5k 91.88
Cohen & Steers Mlp Fund 0.0 $235k 25k 9.39
Liberty Global Inc C 0.0 $239k 9.9k 24.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $243k 12k 20.25
Hannon Armstrong (HASI) 0.0 $220k 8.6k 25.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $222k 2.8k 78.39
Doubleline Income Solutions (DSL) 0.0 $595k 30k 19.97
Neuberger Berman Mlp Income (NML) 0.0 $132k 17k 7.91
Tg Therapeutics (TGTX) 0.0 $145k 18k 8.01
Sprint 0.0 $91k 17k 5.48
Noodles & Co (NDLS) 0.0 $108k 16k 6.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $250k 5.5k 45.62
Hd Supply 0.0 $383k 8.8k 43.74
Tristate Capital Hldgs 0.0 $376k 18k 20.41
Portola Pharmaceuticals 0.0 $493k 14k 34.67
Cytokinetics (CYTK) 0.0 $103k 13k 8.11
Intrexon 0.0 $266k 51k 5.26
Physicians Realty Trust 0.0 $685k 37k 18.78
Ishares Corporate Bond Etf 202 0.0 $539k 20k 26.39
Nanoviricides 0.0 $6.0k 21k 0.28
Fox Factory Hldg (FOXF) 0.0 $215k 3.1k 69.51
Conatus Pharmaceuticals 0.0 $14k 13k 1.10
Mirati Therapeutics 0.0 $260k 3.6k 73.24
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $677k 20k 34.09
Kkr Income Opportunities (KIO) 0.0 $201k 13k 15.46
Guggenheim Cr Allocation 0.0 $502k 25k 20.17
Ambev Sa- (ABEV) 0.0 $579k 136k 4.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $341k 11k 30.29
Allegion Plc equity (ALLE) 0.0 $359k 4.0k 90.34
58 Com Inc spon adr rep a 0.0 $536k 8.1k 65.91
Gaming & Leisure Pptys (GLPI) 0.0 $248k 6.4k 38.91
Antero Res (AR) 0.0 $84k 11k 7.80
Autohome Inc- (ATHM) 0.0 $523k 5.0k 104.52
Adamis Pharmaceuticals Corp Com Stk 0.0 $27k 12k 2.21
Veracyte (VCYT) 0.0 $435k 17k 25.00
Sprague Res 0.0 $210k 11k 18.51
Goldman Sachs Mlp Inc Opp 0.0 $106k 13k 7.97
Supercom 0.0 $28k 20k 1.40
Fidelity Con Discret Etf (FDIS) 0.0 $421k 9.7k 43.25
Fidelity cmn (FCOM) 0.0 $212k 6.6k 31.93
Ubs Ag London Brh etracs mth 2xlv 0.0 $228k 16k 14.14
Heron Therapeutics (HRTX) 0.0 $373k 15k 24.34
Energous 0.0 $77k 12k 6.24
Malibu Boats (MBUU) 0.0 $497k 13k 39.54
Ladder Capital Corp Class A (LADR) 0.0 $479k 28k 17.08
Revance Therapeutics (RVNC) 0.0 $410k 26k 15.77
2u (TWOU) 0.0 $328k 4.7k 69.71
Genocea Biosciences 0.0 $205k 347k 0.59
Cypress Energy Partners Lp ltd partner int 0.0 $79k 11k 7.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $103k 16k 6.45
Voya Prime Rate Trust sh ben int 0.0 $57k 12k 4.84
Union Bankshares Corporation 0.0 $306k 9.5k 32.31
Pentair cs (PNR) 0.0 $332k 7.4k 44.75
Now (DNOW) 0.0 $175k 12k 14.26
Weatherford Intl Plc ord 0.0 $123k 178k 0.69
Grubhub 0.0 $301k 4.3k 69.55
Inovio Pharmaceuticals 0.0 $349k 93k 3.75
Arista Networks (ANET) 0.0 $546k 1.7k 317.44
Sabre (SABR) 0.0 $0 262k 0.00
Zendesk 0.0 $202k 2.4k 85.09
Transenterix 0.0 $30k 13k 2.30
Materalise Nv (MTLS) 0.0 $219k 14k 15.79
Viper Energy Partners 0.0 $206k 6.2k 33.23
Aldeyra Therapeutics (ALDX) 0.0 $146k 16k 8.98
Ishares Tr core tl usd bd (IUSB) 0.0 $329k 6.6k 49.86
Cyberark Software (CYBR) 0.0 $433k 15k 29.33
Globant S A (GLOB) 0.0 $250k 3.5k 70.50
T2 Biosystems 0.0 $115k 44k 2.65
Intersect Ent 0.0 $277k 8.6k 32.10
Spark Energy Inc-class A 0.0 $132k 15k 8.90
J P Morgan Exchange Traded F div rtn glb eq 0.0 $381k 6.4k 59.34
Cymabay Therapeutics 0.0 $159k 12k 13.23
H & Q Healthcare Fund equities (HQH) 0.0 $539k 26k 20.46
Bio-techne Corporation (TECH) 0.0 $518k 2.6k 197.56
Affimed Therapeutics B V 0.0 $392k 95k 4.13
Brainstorm Cell Therapeutics (BCLI) 0.0 $46k 11k 4.27
Deep Value Etf deep value etf (DEEP) 0.0 $249k 7.6k 32.59
Crossamerica Partners (CAPL) 0.0 $256k 14k 18.21
Ubs Group (UBS) 0.0 $364k 30k 12.13
Liberty Broadband Cl C (LBRDK) 0.0 $685k 7.6k 90.43
New Senior Inv Grp 0.0 $57k 10k 5.51
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $285k 13k 22.26
Lamar Advertising Co-a (LAMR) 0.0 $250k 3.2k 79.31
Healthcare Tr Amer Inc cl a 0.0 $634k 22k 28.72
Second Sight Med Prods 0.0 $23k 29k 0.79
Evine Live Inc cl a 0.0 $18k 40k 0.45
Landmark Infrastructure 0.0 $229k 14k 16.93
Upland Software (UPLD) 0.0 $459k 11k 42.25
Zayo Group Hldgs 0.0 $238k 8.4k 28.35
Axalta Coating Sys (AXTA) 0.0 $433k 17k 25.36
Bellicum Pharma 0.0 $138k 41k 3.41
Coherus Biosciences (CHRS) 0.0 $156k 12k 13.62
Dermira 0.0 $235k 17k 13.63
Freshpet (FRPT) 0.0 $248k 5.9k 42.16
Store Capital Corp reit 0.0 $315k 9.4k 33.44
Applied Dna Sciences 0.0 $8.0k 11k 0.72
Tree (TREE) 0.0 $636k 1.8k 352.55
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $369k 9.9k 37.35
Etfis Ser Tr I infrac act m 0.0 $93k 16k 5.94
Goldmansachsbdc (GSBD) 0.0 $556k 27k 20.54
Shake Shack Inc cl a (SHAK) 0.0 $0 6.6k 0.00
Summit Matls Inc cl a (SUM) 0.0 $211k 13k 15.98
Sprott Focus Tr (FUND) 0.0 $173k 26k 6.76
Ishares Tr Exponential Technologies Etf (XT) 0.0 $546k 14k 37.97
Chimera Investment Corp etf (CIM) 0.0 $239k 13k 18.85
Lattice Strategies Tr em strategies (ROAM) 0.0 $267k 12k 23.27
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $205k 6.6k 30.88
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $262k 8.8k 29.90
Fortress Biotech 0.0 $55k 31k 1.77
Proshares Tr russ 2000 divd (SMDV) 0.0 $231k 4.0k 57.87
Topbuild (BLD) 0.0 $370k 5.7k 64.92
Relx (RELX) 0.0 $466k 22k 21.48
Fitbit 0.0 $598k 102k 5.86
Apple Hospitality Reit (APLE) 0.0 $387k 24k 16.32
Godaddy Inc cl a (GDDY) 0.0 $400k 5.3k 75.06
Kraft Heinz (KHC) 0.0 $503k 252k 2.00
Teladoc (TDOC) 0.0 $40k 12k 3.33
Evolent Health (EVH) 0.0 $203k 16k 12.74
Biondvax Pharmaceuticals Ltd spond ads 0.0 $91k 17k 5.42
Viking Therapeutics (VKTX) 0.0 $227k 23k 9.93
Armour Residential Reit Inc Re 0.0 $235k 12k 19.58
Vareit, Inc reits 0.0 $120k 14k 8.35
Kempharm 0.0 $17k 10k 1.66
Tier Reit 0.0 $427k 15k 28.44
Ishares Tr (LRGF) 0.0 $223k 7.1k 31.25
Spdr Ser Tr msci usa qual (QUS) 0.0 $715k 8.8k 81.32
Nielsen Hldgs Plc Shs Eur 0.0 $0 768k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 18k 0.00
Golden Entmt (GDEN) 0.0 $158k 11k 14.09
Houlihan Lokey Inc cl a (HLI) 0.0 $447k 9.8k 45.81
Msg Network Inc cl a 0.0 $444k 21k 21.70
Everi Hldgs (EVRI) 0.0 $193k 19k 10.34
Aethlon Med 0.0 $13k 14k 0.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $351k 4.1k 85.32
Conformis 0.0 $101k 35k 2.89
Seritage Growth Pptys Cl A (SRG) 0.0 $306k 6.9k 44.17
Zynerba Pharmaceuticals 0.0 $518k 96k 5.42
Electronics For Imaging Inc note 0.750% 9/0 0.0 $20k 20k 1.00
Wright Medical Group Nv 0.0 $407k 13k 31.48
Archrock (AROC) 0.0 $238k 24k 9.78
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $361k 4.9k 73.05
Capstone Turbine 0.0 $11k 12k 0.90
Ionis Pharmaceuticals (IONS) 0.0 $715k 8.8k 81.04
Hubbell (HUBB) 0.0 $368k 3.1k 117.53
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $619k 12k 51.15
Global X Fds global x silver (SIL) 0.0 $636k 24k 26.41
Ciner Res 0.0 $264k 10k 25.39
Novocure Ltd ord (NVCR) 0.0 $261k 5.4k 48.15
Square Inc cl a (SQ) 0.0 $335k 128k 2.62
Avangrid (AGR) 0.0 $628k 13k 50.34
Onemain Holdings (OMF) 0.0 $403k 13k 31.89
Wisdomtree Continuous Commodity Index Fund etf 0.0 $408k 23k 18.04
Ferrari Nv Ord (RACE) 0.0 $456k 3.4k 133.72
Atlantic Cap Bancshares 0.0 $388k 22k 17.81
Global X Fds glb x lithium (LIT) 0.0 $512k 18k 28.19
Aclaris Therapeutics (ACRS) 0.0 $355k 59k 6.00
Voyager Therapeutics (VYGR) 0.0 $332k 17k 19.05
Silvercrest Metals (SILV) 0.0 $38k 12k 3.32
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $272k 4.0k 68.19
Ishares Tr core intl aggr (IAGG) 0.0 $395k 7.4k 53.57
Gcp Applied Technologies 0.0 $332k 11k 29.72
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $225k 17k 13.07
Editas Medicine (EDIT) 0.0 $435k 18k 24.53
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $263k 3.8k 70.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $220k 12k 18.24
Under Armour Inc Cl C (UA) 0.0 $445k 24k 18.68
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $478k 15k 31.83
Senseonics Hldgs (SENS) 0.0 $38k 16k 2.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $240k 6.4k 37.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $593k 16k 38.26
Pacer Fds Tr globl high etf (GCOW) 0.0 $529k 18k 30.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $212k 88k 2.40
Waste Connections (WCN) 0.0 $225k 2.6k 87.96
Coca Cola European Partners (CCEP) 0.0 $496k 9.6k 51.45
Intellia Therapeutics (NTLA) 0.0 $594k 35k 17.16
Siteone Landscape Supply (SITE) 0.0 $399k 7.0k 57.28
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $684k 27k 25.06
Rfdi etf (RFDI) 0.0 $411k 7.3k 56.19
Integer Hldgs (ITGR) 0.0 $236k 3.1k 75.09
Vistagen Therapeutics 0.0 $39k 31k 1.26
Ihs Markit 0.0 $520k 9.6k 54.28
Etf Managers Tr bluestar ta big 0.0 $276k 7.4k 37.25
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $417k 6.7k 62.54
Etf Ser Solutions aptu beha mome (ADME) 0.0 $544k 19k 29.08
Ishares Tr msci eafe esg (ESGD) 0.0 $272k 4.3k 63.37
Life Storage Inc reit 0.0 $296k 3.0k 97.18
Ashland (ASH) 0.0 $232k 3.0k 78.04
Direxion Shs Etf Tr Daily Gold Miner 0.0 $180k 10k 18.00
Washington Prime Group 0.0 $164k 29k 5.65
Noble Midstream Partners Lp Com Unit Repst 0.0 $455k 13k 36.08
Trade Desk (TTD) 0.0 $440k 2.2k 198.20
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $13k 14k 0.93
Dariohealth 0.0 $329k 444k 0.74
Alcoa (AA) 0.0 $321k 11k 28.06
Arconic 0.0 $407k 21k 19.07
Corecivic (CXW) 0.0 $272k 14k 19.45
Ishares Msci Russia Capped E ishrmscirub 0.0 $260k 7.5k 34.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $218k 15k 14.37
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $178k 11k 15.72
Brookfield Real Assets Incom shs ben int (RA) 0.0 $206k 9.5k 21.66
Hilton Worldwide Holdings (HLT) 0.0 $346k 4.2k 83.09
Obalon Therapeutics 0.0 $162k 113k 1.44
Crispr Therapeutics (CRSP) 0.0 $721k 20k 35.79
Senestech 0.0 $17k 14k 1.22
Aquaventure Holdings 0.0 $202k 11k 19.15
Blackline (BL) 0.0 $303k 6.4k 47.70
Proshares Tr Ii Ulta Blmbg 2017 0.0 $222k 10k 21.53
Nushares Etf Tr a (NUSC) 0.0 $259k 9.1k 28.51
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $218k 4.4k 49.43
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $603k 12k 48.48
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $212k 7.3k 28.99
Aquabounty Technologies 0.0 $258k 117k 2.21
Snap Inc cl a (SNAP) 0.0 $2.7k 90k 0.03
Dxc Technology (DXC) 0.0 $311k 4.8k 64.87
Tellurian (TELL) 0.0 $377k 34k 11.20
180 Degree Cap 0.0 $32k 17k 1.85
New Age Beverages 0.0 $20k 30k 0.67
Proshares Tr ultrapro short q 0.0 $229k 23k 10.19
Miragen Therapeutics 0.0 $39k 14k 2.84
Nuveen Cr Opportunities 2022 0.0 $96k 10k 9.60
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $272k 5.3k 50.99
National Grid (NGG) 0.0 $452k 8.1k 55.48
Wheaton Precious Metals Corp (WPM) 0.0 $214k 8.9k 24.01
Arena Pharmaceuticals 0.0 $511k 11k 44.80
Cloudera 0.0 $5.4k 15k 0.37
Seacor Marine Hldgs (SMHI) 0.0 $414k 31k 13.32
Ultra Petroleum 0.0 $5.0k 13k 0.38
Appian Corp cl a (APPN) 0.0 $248k 7.2k 34.31
Aphria Inc foreign 0.0 $137k 15k 9.43
Jbg Smith Properties (JBGS) 0.0 $481k 12k 41.12
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $408k 16k 25.04
Nushares Etf Tr esg emerging (NUEM) 0.0 $208k 8.0k 26.14
Nushares Etf Tr esg intl devel (NUDM) 0.0 $370k 15k 24.19
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $361k 7.0k 51.46
Knight Swift Transn Hldgs (KNX) 0.0 $451k 14k 32.49
Black Knight 0.0 $497k 9.2k 54.01
Forestar Group (FOR) 0.0 $445k 26k 17.29
Roku (ROKU) 0.0 $297k 4.6k 64.26
Despegar Com Corp ord (DESP) 0.0 $159k 11k 14.88
Calyxt 0.0 $526k 30k 17.62
Tandem Diabetes Care (TNDM) 0.0 $82k 6.4k 12.86
Oaktree Specialty Lending Corp 0.0 $366k 71k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $318k 24k 13.52
Tyme Technologies 0.0 $598k 340k 1.76
Delphi Automotive Inc international (APTV) 0.0 $636k 8.0k 79.50
Co Diagnostics (CODX) 0.0 $122k 115k 1.06
Iqvia Holdings (IQV) 0.0 $214k 1.5k 143.53
Aerpio Pharmaceuticals 0.0 $28k 33k 0.86
Bp Midstream Partners Lp Ltd P ml 0.0 $559k 39k 14.35
Encompass Health Corp (EHC) 0.0 $439k 7.5k 58.70
Restoration Robotics 0.0 $53k 90k 0.59
Oaktree Strategic Income Cor 0.0 $400k 49k 8.10
Mongodb Inc. Class A (MDB) 0.0 $523k 3.6k 146.09
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $264k 19k 13.85
Sailpoint Technlgies Hldgs I 0.0 $211k 7.4k 28.47
Aptus Fortified Value Etf etf 0.0 $556k 21k 26.27
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $249k 11k 23.29
Lithium Americas Corp 0.0 $59k 15k 4.03
Alta Mesa Resour 0.0 $8.1k 30k 0.27
Gci Liberty Incorporated 0.0 $301k 5.5k 54.26
Dropbox Inc-class A (DBX) 0.0 $3.9k 13k 0.31
Rocket Pharmaceuticals (RCKT) 0.0 $176k 10k 17.60
Iqiyi (IQ) 0.0 $0 18k 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $70k 12k 6.01
Metaurus Equity Component Tr us eqt cum 2027 0.0 $608k 50k 12.16
Wyndham Hotels And Resorts (WH) 0.0 $204k 4.1k 49.91
Jefferies Finl Group (JEF) 0.0 $645k 34k 18.78
Invesco Buyback Achievers Etf equities (PKW) 0.0 $280k 4.7k 59.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $685k 43k 15.96
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $409k 3.2k 128.45
Halyard Health (AVNS) 0.0 $245k 5.6k 44.10
Invesco Financial Preferred Et other (PGF) 0.0 $324k 18k 18.21
Equinor Asa (EQNR) 0.0 $452k 21k 21.87
Pgx etf (PGX) 0.0 $520k 36k 14.44
Colony Cap Inc New cl a 0.0 $265k 50k 5.34
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $345k 31k 11.06
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $357k 5.5k 65.27
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $640k 13k 49.71
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $224k 6.8k 32.81
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $564k 12k 49.08
Invesco Dynamic Large etf - e (PWB) 0.0 $331k 7.0k 47.61
Invesco Global Short etf - e (PGHY) 0.0 $409k 17k 23.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $243k 4.8k 50.36
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $284k 11k 26.10
Dhx Media 0.0 $18k 12k 1.50
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $314k 3.6k 86.19
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $213k 4.1k 51.86
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $264k 4.7k 56.12
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $521k 21k 24.92
Contravir Pharmaceuticals In 0.0 $23k 103k 0.22
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $508k 10k 50.59
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $209k 11k 19.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $136k 151k 0.90
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $491k 19k 26.31
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $232k 4.7k 48.86
Invesco Exchange Traded Fd Tr shipping etf 0.0 $129k 15k 8.86
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $209k 11k 19.79
Ibio 0.0 $9.0k 10k 0.90
Hexo Corp 0.0 $102k 15k 6.60
Legacy Resvs 0.0 $41k 83k 0.49
Nio Inc spon ads (NIO) 0.0 $139k 27k 5.21
Bloom Energy Corp (BE) 0.0 $259k 20k 12.87
Sonos (SONO) 0.0 $186k 18k 10.26
Mesa Air Group (MESA) 0.0 $661k 79k 8.35
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $407k 3.1k 130.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $620k 19k 33.39
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $378k 7.8k 48.75
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $208k 10k 20.69
Thomson Reuters Corp 0.0 $643k 11k 59.08
Resideo Technologies (REZI) 0.0 $388k 21k 18.49
Arcosa (ACA) 0.0 $281k 9.3k 30.35
Tencent Music Entertco L spon ad (TME) 0.0 $42k 24k 1.75
Global X Fds nasdaq 100 cover (QYLD) 0.0 $405k 1.8M 0.23
Anaplan 0.0 $36k 15k 2.46
Ares Management Corporation cl a com stk (ARES) 0.0 $376k 16k 23.19
Och-ziff Capital Managemen-a cl a 0.0 $331k 20k 16.44
Element Solutions (ESI) 0.0 $132k 13k 10.15
Apartment Invt And Mgmt Co -a 0.0 $372k 7.4k 49.94
New Fortress Energy (NFE) 0.0 $117k 10k 11.70