LPL Financial

LPL Financial as of Dec. 31, 2019

Portfolio Holdings for LPL Financial

LPL Financial holds 3321 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.1 $1.7B 10M 163.62
Vanguard Total Bond Market ETF (BND) 2.7 $1.5B 18M 83.86
iShares S&P 500 Index (IVV) 2.5 $1.4B 4.3M 323.24
Spdr S&p 500 Etf (SPY) 2.0 $1.1B 3.5M 321.86
iShares S&P MidCap 400 Index (IJH) 2.0 $1.1B 5.5M 205.82
Invesco Qqq Trust Series 1 (QQQ) 2.0 $1.1B 5.2M 212.61
Ishares Tr usa min vo (USMV) 2.0 $1.1B 16M 65.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $1.0B 11M 91.33
Ishares Inc core msci emkt (IEMG) 1.8 $997M 19M 53.76
iShares Russell 3000 Growth Index (IUSG) 1.7 $928M 14M 67.64
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $926M 9.2M 101.00
iShares Lehman Aggregate Bond (AGG) 1.6 $859M 7.6M 112.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $778M 12M 65.24
Apple (AAPL) 1.4 $747M 2.5M 293.65
iShares Russell 3000 Value Index (IUSV) 1.3 $722M 12M 63.02
iShares Russell 2000 Index (IWM) 1.2 $647M 3.9M 165.67
Vanguard Value ETF (VTV) 1.1 $592M 4.9M 119.85
Vanguard Growth ETF (VUG) 1.0 $549M 3.0M 182.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $474M 13M 36.03
Vanguard S&p 500 Etf idx (VOO) 0.9 $471M 1.6M 295.80
Vanguard Europe Pacific ETF (VEA) 0.8 $458M 10M 44.06
iShares S&P 500 Growth Index (IVW) 0.8 $444M 2.3M 193.64
iShares Russell 1000 Growth Index (IWF) 0.8 $439M 2.5M 175.92
iShares S&P SmallCap 600 Index (IJR) 0.7 $406M 4.8M 83.85
Ishares Tr broad usd high (USHY) 0.7 $401M 9.8M 41.10
Vanguard Dividend Appreciation ETF (VIG) 0.7 $391M 3.1M 124.66
Microsoft Corporation (MSFT) 0.7 $381M 2.4M 157.70
Amazon (AMZN) 0.7 $373M 202k 1847.92
Ishares Tr cmn (GOVT) 0.6 $338M 13M 25.94
iShares S&P 500 Value Index (IVE) 0.6 $329M 2.5M 130.09
iShares Barclays TIPS Bond Fund (TIP) 0.6 $319M 2.7M 116.57
Vanguard High Dividend Yield ETF (VYM) 0.6 $301M 3.2M 93.71
Vanguard Short-Term Bond ETF (BSV) 0.5 $290M 3.6M 80.61
Vanguard Small-Cap ETF (VB) 0.5 $280M 1.7M 165.64
iShares S&P 1500 Index Fund (ITOT) 0.5 $283M 3.9M 72.69
iShares Lehman MBS Bond Fund (MBB) 0.5 $267M 2.5M 108.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $272M 2.4M 114.56
Vanguard Emerging Markets ETF (VWO) 0.5 $259M 5.8M 44.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $248M 2.9M 84.63
Vanguard Information Technology ETF (VGT) 0.5 $249M 1.0M 244.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $243M 851k 285.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $241M 4.3M 56.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $239M 4.1M 58.34
iShares Russell 1000 Value Index (IWD) 0.4 $234M 1.7M 136.48
Financial Select Sector SPDR (XLF) 0.4 $233M 7.6M 30.78
At&t (T) 0.4 $210M 5.4M 39.08
Technology SPDR (XLK) 0.4 $209M 2.3M 91.67
Vanguard Mid-Cap ETF (VO) 0.4 $207M 1.2M 178.18
Goldman Sachs Etf Tr (GSLC) 0.4 $207M 3.2M 64.67
Berkshire Hathaway (BRK.B) 0.4 $204M 902k 226.50
Health Care SPDR (XLV) 0.4 $201M 2.0M 101.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $200M 2.9M 69.44
Visa (V) 0.4 $199M 1.1M 187.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $199M 2.3M 87.94
Doubleline Total Etf etf (TOTL) 0.4 $196M 4.0M 48.99
Vanguard REIT ETF (VNQ) 0.3 $191M 2.1M 92.79
SPDR S&P Dividend (SDY) 0.3 $186M 1.7M 107.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $189M 5.0M 37.59
JPMorgan Chase & Co. (JPM) 0.3 $178M 1.3M 139.40
Utilities SPDR (XLU) 0.3 $175M 2.7M 64.62
Ishares Tr core div grwth (DGRO) 0.3 $177M 4.2M 42.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $170M 1.3M 127.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $168M 2.8M 60.36
Facebook Inc cl a (META) 0.3 $173M 842k 205.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $172M 3.4M 50.25
Procter & Gamble Company (PG) 0.3 $163M 1.3M 124.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $165M 1.4M 115.72
Johnson & Johnson (JNJ) 0.3 $161M 1.1M 145.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $155M 1.8M 87.22
SPDR Gold Trust (GLD) 0.3 $154M 1.1M 142.90
Industrial SPDR (XLI) 0.3 $152M 1.9M 81.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $154M 2.6M 57.98
Walt Disney Company (DIS) 0.3 $149M 1.0M 144.64
Boeing Company (BA) 0.3 $146M 447k 325.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $140M 1.0M 135.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $141M 2.6M 53.17
Ishares Tr eafe min volat (EFAV) 0.3 $143M 1.9M 74.54
Alphabet Inc Class A cs (GOOGL) 0.3 $143M 107k 1339.44
Verizon Communications (VZ) 0.2 $139M 2.3M 61.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $139M 1.1M 125.56
iShares Dow Jones Select Dividend (DVY) 0.2 $134M 1.3M 105.66
Chevron Corporation (CVX) 0.2 $127M 1.1M 120.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $126M 336k 375.38
iShares Lehman Short Treasury Bond (SHV) 0.2 $127M 1.1M 110.46
Ishares High Dividend Equity F (HDV) 0.2 $125M 1.3M 98.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $126M 993k 126.71
Exxon Mobil Corporation (XOM) 0.2 $121M 1.7M 69.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $119M 2.3M 51.80
iShares Russell Midcap Index Fund (IWR) 0.2 $116M 2.0M 59.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $117M 1.9M 62.98
iShares Dow Jones US Real Estate (IYR) 0.2 $113M 1.2M 93.08
Ishares Tr fltg rate nt (FLOT) 0.2 $114M 2.2M 50.92
First Trust Iv Enhanced Short (FTSM) 0.2 $117M 1.9M 60.09
Alphabet Inc Class C cs (GOOG) 0.2 $115M 86k 1337.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $114M 2.1M 53.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $113M 2.5M 44.87
Home Depot (HD) 0.2 $113M 516k 218.38
iShares Russell 1000 Index (IWB) 0.2 $110M 614k 178.42
MasterCard Incorporated (MA) 0.2 $102M 342k 298.59
Pfizer (PFE) 0.2 $105M 2.7M 39.18
Lockheed Martin Corporation (LMT) 0.2 $103M 263k 389.38
Vanguard Small-Cap Value ETF (VBR) 0.2 $103M 748k 137.07
Consumer Discretionary SPDR (XLY) 0.2 $103M 818k 125.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $105M 1.0M 101.59
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $105M 3.1M 33.46
iShares S&P Global Technology Sect. (IXN) 0.2 $100M 473k 210.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $99M 1.2M 81.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $101M 2.0M 50.43
Coca-Cola Company (KO) 0.2 $92M 1.7M 55.35
Cisco Systems (CSCO) 0.2 $92M 1.9M 47.96
NVIDIA Corporation (NVDA) 0.2 $94M 399k 235.30
Intel Corporation (INTC) 0.2 $94M 1.6M 59.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $95M 858k 110.22
Vanguard Long-Term Bond ETF (BLV) 0.2 $95M 944k 100.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $95M 2.7M 34.91
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $94M 540k 174.38
Abbvie (ABBV) 0.2 $96M 1.1M 88.54
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $96M 1.3M 75.59
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.2 $93M 1.8M 50.60
UnitedHealth (UNH) 0.2 $85M 290k 293.95
First Trust DJ Internet Index Fund (FDN) 0.2 $86M 620k 139.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $90M 404k 222.08
D First Tr Exchange-traded (FPE) 0.2 $87M 4.3M 20.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $90M 2.9M 31.56
Alibaba Group Holding (BABA) 0.2 $86M 406k 212.12
Bank of America Corporation (BAC) 0.1 $82M 2.3M 35.22
Wal-Mart Stores (WMT) 0.1 $84M 703k 118.84
Energy Select Sector SPDR (XLE) 0.1 $81M 1.3M 60.04
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $84M 1.3M 65.23
Vanguard Health Care ETF (VHT) 0.1 $81M 422k 191.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $81M 558k 145.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $84M 1.5M 57.92
Ishares Msci Usa Size Factor (SIZE) 0.1 $80M 822k 97.41
Costco Wholesale Corporation (COST) 0.1 $77M 263k 293.91
Pepsi (PEP) 0.1 $79M 580k 136.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $78M 511k 152.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $74M 591k 125.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $75M 284k 264.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $77M 1.8M 41.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $79M 2.2M 35.31
Victory Cemp Us Eq Income etf (CDC) 0.1 $75M 1.5M 49.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $75M 1.4M 54.78
McDonald's Corporation (MCD) 0.1 $71M 360k 197.61
Adobe Systems Incorporated (ADBE) 0.1 $71M 215k 329.83
Merck & Co (MRK) 0.1 $72M 796k 90.95
iShares Russell 3000 Index (IWV) 0.1 $71M 375k 188.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $72M 631k 113.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $70M 352k 198.70
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $69M 746k 92.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $73M 1.3M 55.69
Amgen (AMGN) 0.1 $68M 284k 241.07
Starbucks Corporation (SBUX) 0.1 $66M 754k 87.92
iShares Russell Midcap Value Index (IWS) 0.1 $65M 680k 94.77
iShares S&P SmallCap 600 Growth (IJT) 0.1 $67M 345k 193.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $65M 410k 158.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $66M 550k 119.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $68M 2.0M 33.57
Vanguard Utilities ETF (VPU) 0.1 $65M 456k 142.89
Vanguard Consumer Staples ETF (VDC) 0.1 $67M 413k 161.20
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $63M 1.8M 35.88
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $67M 1.5M 44.03
Caterpillar (CAT) 0.1 $58M 392k 147.68
Altria (MO) 0.1 $58M 1.2M 49.91
Honeywell International (HON) 0.1 $61M 345k 177.01
Netflix (NFLX) 0.1 $62M 191k 323.57
iShares Gold Trust 0.1 $63M 4.3M 14.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $61M 257k 238.11
iShares Russell 2000 Value Index (IWN) 0.1 $63M 491k 128.58
iShares Russell 2000 Growth Index (IWO) 0.1 $62M 287k 214.22
Vanguard Large-Cap ETF (VV) 0.1 $61M 412k 147.84
iShares Dow Jones US Technology (IYW) 0.1 $61M 260k 232.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $61M 1.6M 38.04
Ishares Inc em mkt min vol (EEMV) 0.1 $59M 1.0M 58.66
wisdomtreetrusdivd.. (DGRW) 0.1 $61M 1.3M 48.47
Ark Etf Tr innovation etf (ARKK) 0.1 $62M 1.2M 50.05
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $59M 2.0M 29.37
Comcast Corporation (CMCSA) 0.1 $57M 1.3M 44.97
Philip Morris International (PM) 0.1 $53M 625k 85.09
Southern Company (SO) 0.1 $56M 881k 63.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $57M 1.1M 53.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $58M 337k 170.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $53M 724k 72.92
Ishares Inc ctr wld minvl (ACWV) 0.1 $58M 601k 95.83
Pgx etf (PGX) 0.1 $55M 3.6M 15.01
Bristol Myers Squibb (BMY) 0.1 $49M 757k 64.19
United Parcel Service (UPS) 0.1 $48M 410k 117.06
CVS Caremark Corporation (CVS) 0.1 $51M 683k 74.29
Nextera Energy (NEE) 0.1 $50M 205k 242.16
United Technologies Corporation 0.1 $48M 319k 149.76
salesforce (CRM) 0.1 $51M 312k 162.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $51M 505k 100.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $49M 905k 53.63
iShares MSCI Australia Index Fund (EWA) 0.1 $50M 2.2M 22.64
First Trust IPOX-100 Index Fund (FPX) 0.1 $51M 632k 80.35
First Trust Morningstar Divid Ledr (FDL) 0.1 $49M 1.5M 32.58
Vanguard Total World Stock Idx (VT) 0.1 $51M 630k 80.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $52M 853k 60.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $48M 621k 76.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $51M 282k 180.93
Duke Energy (DUK) 0.1 $50M 551k 91.21
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $50M 955k 52.59
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $49M 484k 100.14
Janus Short Duration (VNLA) 0.1 $51M 1.0M 49.60
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $51M 1.0M 50.88
BP (BP) 0.1 $47M 1.2M 37.74
Dominion Resources (D) 0.1 $44M 532k 82.82
International Business Machines (IBM) 0.1 $44M 330k 134.04
Qualcomm (QCOM) 0.1 $43M 486k 88.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $45M 376k 120.51
Alerian Mlp Etf 0.1 $42M 4.9M 8.50
Fs Investment Corporation 0.1 $43M 7.0M 6.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $45M 812k 55.55
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $44M 1.1M 39.16
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $43M 1.4M 30.25
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $47M 1.6M 29.28
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $41M 1.6M 25.87
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $43M 390k 109.54
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $45M 779k 58.32
Abbott Laboratories (ABT) 0.1 $41M 469k 86.86
3M Company (MMM) 0.1 $41M 231k 176.42
Kimberly-Clark Corporation (KMB) 0.1 $39M 284k 137.55
Vanguard Financials ETF (VFH) 0.1 $39M 511k 76.28
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $41M 722k 56.51
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $38M 517k 72.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $40M 247k 160.80
Vanguard Extended Market ETF (VXF) 0.1 $41M 322k 125.99
Vanguard Consumer Discretionary ETF (VCR) 0.1 $37M 193k 189.48
iShares Morningstar Large Growth (ILCG) 0.1 $40M 188k 209.96
iShares Dow Jones US Healthcare (IYH) 0.1 $40M 184k 215.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $36M 418k 87.18
Schwab Strategic Tr cmn (SCHV) 0.1 $38M 630k 60.12
Citigroup (C) 0.1 $40M 499k 79.89
Pimco Total Return Etf totl (BOND) 0.1 $36M 335k 107.81
Wp Carey (WPC) 0.1 $37M 459k 80.04
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $37M 1.3M 27.82
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $39M 761k 51.82
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $37M 742k 50.38
Rdiv etf (RDIV) 0.1 $37M 943k 39.46
Waste Management (WM) 0.1 $35M 305k 113.96
Union Pacific Corporation (UNP) 0.1 $35M 191k 180.79
Wells Fargo & Company (WFC) 0.1 $35M 643k 53.80
Raytheon Company 0.1 $31M 142k 219.74
GlaxoSmithKline 0.1 $32M 689k 46.99
Nike (NKE) 0.1 $35M 347k 101.31
Target Corporation (TGT) 0.1 $34M 264k 128.21
Oracle Corporation (ORCL) 0.1 $31M 585k 52.99
Realty Income (O) 0.1 $34M 464k 73.63
First Trust Financials AlphaDEX (FXO) 0.1 $35M 1.1M 33.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $31M 429k 72.49
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $32M 272k 116.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $35M 524k 65.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $34M 145k 233.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $31M 476k 64.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $35M 631k 55.50
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $35M 330k 105.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $32M 831k 38.87
WisdomTree SmallCap Dividend Fund (DES) 0.1 $31M 1.1M 28.68
First Trust Health Care AlphaDEX (FXH) 0.1 $31M 371k 84.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $35M 343k 101.36
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $33M 261k 125.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $31M 917k 33.78
Spdr Series Trust aerospace def (XAR) 0.1 $34M 312k 109.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $30M 1.2M 25.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $33M 663k 49.28
Ishares Core Intl Stock Etf core (IXUS) 0.1 $34M 548k 61.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $31M 646k 47.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $34M 729k 46.58
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $31M 771k 40.34
Paypal Holdings (PYPL) 0.1 $32M 291k 108.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $35M 644k 53.54
Real Estate Select Sect Spdr (XLRE) 0.1 $31M 800k 38.67
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $32M 1.2M 27.63
Broadcom (AVGO) 0.1 $31M 97k 316.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $32M 249k 126.78
U.S. Bancorp (USB) 0.1 $29M 492k 59.29
Northrop Grumman Corporation (NOC) 0.1 $28M 82k 343.97
Thermo Fisher Scientific (TMO) 0.1 $29M 90k 324.85
Gilead Sciences (GILD) 0.1 $28M 434k 64.98
Lowe's Companies (LOW) 0.1 $28M 234k 119.76
Enbridge (ENB) 0.1 $30M 749k 39.77
PIMCO Corporate Opportunity Fund (PTY) 0.1 $29M 1.5M 19.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $28M 444k 62.28
SPDR S&P Emerging Markets (SPEM) 0.1 $27M 726k 37.59
iShares Dow Jones US Financial (IYF) 0.1 $30M 216k 137.78
First Trust Amex Biotech Index Fnd (FBT) 0.1 $28M 189k 148.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $26M 392k 65.71
SPDR DJ Wilshire Small Cap 0.1 $26M 360k 72.45
Vanguard Mega Cap 300 Index (MGC) 0.1 $29M 264k 111.72
Schwab U S Small Cap ETF (SCHA) 0.1 $25M 333k 75.64
Ishares Tr rus200 grw idx (IWY) 0.1 $26M 268k 96.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $30M 750k 39.86
First Trust Cloud Computing Et (SKYY) 0.1 $28M 460k 60.37
Phillips 66 (PSX) 0.1 $25M 224k 111.41
Ishares Tr msci usavalfct (VLUE) 0.1 $26M 293k 89.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $29M 617k 46.43
Ishares Tr hdg msci eafe (HEFA) 0.1 $28M 932k 30.51
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $27M 636k 42.71
Medtronic (MDT) 0.1 $29M 258k 113.45
John Hancock Exchange Traded multifactor la (JHML) 0.1 $27M 655k 41.22
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $27M 480k 56.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $26M 864k 29.85
Invesco Buyback Achievers Etf equities (PKW) 0.1 $30M 435k 68.98
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $25M 740k 34.12
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $27M 418k 64.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $29M 546k 53.63
Global X Fds nasdaq 100 cover (QYLD) 0.1 $28M 1.2M 23.61
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 447k 55.94
PNC Financial Services (PNC) 0.0 $20M 124k 159.63
FedEx Corporation (FDX) 0.0 $22M 146k 151.21
Eli Lilly & Co. (LLY) 0.0 $25M 187k 131.43
General Electric Company 0.0 $23M 2.1M 11.16
Valero Energy Corporation (VLO) 0.0 $19M 207k 93.65
Colgate-Palmolive Company (CL) 0.0 $22M 319k 68.84
General Mills (GIS) 0.0 $23M 422k 53.56
Stryker Corporation (SYK) 0.0 $21M 100k 209.94
Texas Instruments Incorporated (TXN) 0.0 $22M 168k 128.28
Ford Motor Company (F) 0.0 $22M 2.3M 9.30
Danaher Corporation (DHR) 0.0 $23M 152k 153.48
Illinois Tool Works (ITW) 0.0 $20M 111k 179.63
Accenture (ACN) 0.0 $20M 95k 210.57
Bce (BCE) 0.0 $20M 425k 46.35
PPL Corporation (PPL) 0.0 $22M 612k 35.88
Enterprise Products Partners (EPD) 0.0 $22M 770k 28.16
Ares Capital Corporation (ARCC) 0.0 $23M 1.2M 18.65
SPDR KBW Regional Banking (KRE) 0.0 $22M 376k 58.25
iShares Silver Trust (SLV) 0.0 $22M 1.3M 16.68
SPDR S&P Biotech (XBI) 0.0 $19M 204k 95.11
iShares MSCI EAFE Value Index (EFV) 0.0 $23M 455k 49.93
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21M 131k 159.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19M 243k 79.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $24M 848k 28.81
iShares Dow Jones US Industrial (IYJ) 0.0 $24M 143k 167.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $20M 132k 151.82
ProShares Credit Suisse 130/30 (CSM) 0.0 $20M 253k 77.18
SPDR S&P World ex-US (SPDW) 0.0 $24M 779k 31.35
Schwab U S Broad Market ETF (SCHB) 0.0 $21M 268k 76.88
Schwab International Equity ETF (SCHF) 0.0 $20M 599k 33.63
First Trust S&P REIT Index Fund (FRI) 0.0 $23M 892k 26.12
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $20M 534k 37.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $21M 155k 133.16
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $22M 147k 152.16
Kinder Morgan (KMI) 0.0 $23M 1.1M 21.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24M 393k 60.15
Mondelez Int (MDLZ) 0.0 $20M 365k 55.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $21M 1.1M 18.79
Alps Etf sectr div dogs (SDOG) 0.0 $23M 495k 46.83
Ishares Tr core strm usbd (ISTB) 0.0 $24M 471k 50.40
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $22M 192k 114.20
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $23M 480k 48.79
Global X Fds glb x mlp enr 0.0 $19M 1.6M 12.28
Ishares Tr core tl usd bd (IUSB) 0.0 $22M 429k 52.11
Crown Castle Intl (CCI) 0.0 $24M 166k 142.15
Ishares Tr Dec 2020 0.0 $22M 887k 25.30
Ishares Tr ibnd dec21 etf 0.0 $22M 870k 24.96
Pacer Fds Tr (PTMC) 0.0 $20M 635k 30.73
Welltower Inc Com reit (WELL) 0.0 $22M 269k 81.78
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $21M 611k 34.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $21M 296k 72.06
Proshares Tr short s&p 500 ne (SH) 0.0 $21M 855k 24.01
Ishares Msci Japan (EWJ) 0.0 $22M 372k 59.24
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $23M 449k 50.37
Invesco Senior Loan Etf otr (BKLN) 0.0 $23M 1.0M 22.82
Invesco Aerospace & Defense Etf (PPA) 0.0 $24M 344k 68.37
Invesco Etf s&p500 eql stp (RSPS) 0.0 $23M 157k 145.95
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $24M 370k 64.05
Truist Financial Corp equities (TFC) 0.0 $23M 412k 56.32
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 964k 15.08
BlackRock (BLK) 0.0 $15M 30k 502.72
Goldman Sachs (GS) 0.0 $16M 68k 229.93
American Express Company (AXP) 0.0 $19M 154k 124.49
CSX Corporation (CSX) 0.0 $17M 239k 72.36
Ecolab (ECL) 0.0 $16M 82k 192.93
Consolidated Edison (ED) 0.0 $15M 162k 90.47
Autodesk (ADSK) 0.0 $16M 87k 183.46
Paychex (PAYX) 0.0 $18M 207k 85.06
Automatic Data Processing (ADP) 0.0 $15M 90k 170.49
United Rentals (URI) 0.0 $15M 89k 166.77
Becton, Dickinson and (BDX) 0.0 $14M 53k 271.98
Novartis (NVS) 0.0 $19M 196k 94.69
Berkshire Hathaway (BRK.A) 0.0 $19M 56.00 339589.29
ConocoPhillips (COP) 0.0 $16M 248k 65.03
Deere & Company (DE) 0.0 $17M 101k 173.26
Intuitive Surgical (ISRG) 0.0 $18M 31k 591.15
Occidental Petroleum Corporation (OXY) 0.0 $14M 339k 41.21
Royal Dutch Shell 0.0 $16M 271k 59.97
Schlumberger (SLB) 0.0 $14M 354k 40.20
American Electric Power Company (AEP) 0.0 $14M 151k 94.51
Clorox Company (CLX) 0.0 $19M 125k 153.54
Fiserv (FI) 0.0 $17M 149k 115.63
Constellation Brands (STZ) 0.0 $17M 90k 189.75
Ventas (VTR) 0.0 $19M 331k 57.74
Cibc Cad (CM) 0.0 $18M 214k 83.20
McCormick & Company, Incorporated (MKC) 0.0 $15M 86k 169.73
Materials SPDR (XLB) 0.0 $18M 288k 61.42
iShares S&P 100 Index (OEF) 0.0 $14M 98k 144.09
Dollar General (DG) 0.0 $14M 92k 155.98
SPDR KBW Bank (KBE) 0.0 $19M 402k 47.29
Tesla Motors (TSLA) 0.0 $18M 43k 418.34
iShares Dow Jones US Utilities (IDU) 0.0 $19M 119k 162.05
iShares Dow Jones US Health Care (IHF) 0.0 $14M 70k 200.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $16M 242k 64.93
General Motors Company (GM) 0.0 $15M 399k 36.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $18M 170k 106.78
Vanguard European ETF (VGK) 0.0 $15M 256k 58.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15M 239k 61.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 253k 58.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $14M 164k 86.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16M 64k 251.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14M 59k 242.14
iShares Morningstar Mid Core Index (IMCB) 0.0 $15M 72k 209.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $15M 58k 262.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16M 272k 57.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $17M 362k 45.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $14M 1.4M 10.24
WisdomTree Total Dividend Fund (DTD) 0.0 $18M 175k 105.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $14M 196k 73.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15M 489k 30.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $18M 624k 29.38
Vanguard Energy ETF (VDE) 0.0 $16M 199k 81.49
Vanguard Industrials ETF (VIS) 0.0 $14M 92k 153.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18M 444k 40.13
Schwab Strategic Tr 0 (SCHP) 0.0 $14M 253k 56.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $14M 553k 24.95
Ishares Tr rus200 idx etf (IWL) 0.0 $14M 189k 75.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 201k 70.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $19M 159k 119.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $18M 128k 138.94
Prologis (PLD) 0.0 $15M 168k 89.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $19M 294k 64.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $16M 286k 55.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $19M 711k 26.54
Spdr Series Trust cmn (HYMB) 0.0 $19M 322k 59.00
American Tower Reit (AMT) 0.0 $18M 80k 229.82
Spdr Short-term High Yield mf (SJNK) 0.0 $15M 538k 26.94
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16M 431k 37.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $15M 350k 43.12
Absolute Shs Tr wbi tct inc sh 0.0 $19M 737k 25.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $16M 271k 57.59
Anthem (ELV) 0.0 $19M 63k 302.04
Walgreen Boots Alliance (WBA) 0.0 $15M 259k 58.96
Ishares Tr liquid inc etf (ICSH) 0.0 $14M 274k 50.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $17M 297k 57.09
Proshares Tr mdcp 400 divid (REGL) 0.0 $17M 280k 60.22
Shopify Inc cl a (SHOP) 0.0 $16M 39k 397.58
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $18M 705k 25.29
Ishares Tr ibnd dec23 etf 0.0 $17M 672k 25.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $18M 603k 30.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $18M 517k 34.34
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $18M 340k 52.25
Square Inc cl a (SQ) 0.0 $16M 263k 62.56
Spdr Ser Tr sp500 high div (SPYD) 0.0 $16M 407k 39.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16M 322k 50.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $15M 104k 141.41
Etf Managers Tr purefunds ise cy 0.0 $15M 365k 41.52
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $14M 860k 16.75
Mortgage Reit Index real (REM) 0.0 $18M 407k 44.53
Global X Fds rbtcs artfl in (BOTZ) 0.0 $14M 634k 21.87
National Grid (NGG) 0.0 $17M 267k 62.67
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $18M 511k 34.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $18M 198k 91.43
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $16M 176k 88.58
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $15M 625k 24.23
Invesco Bulletshares 2020 Corp 0.0 $16M 754k 21.29
Invesco Bulletshares 2021 Corp 0.0 $14M 652k 21.24
Invesco Emerging Markets S etf (PCY) 0.0 $19M 649k 29.58
Invesco Financial Preferred Et other (PGF) 0.0 $14M 738k 18.87
Pza etf (PZA) 0.0 $14M 537k 26.46
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $16M 654k 23.93
Invesco Dynamic Large etf - e (PWB) 0.0 $14M 272k 51.39
Osi Etf Tr oshars ftse us 0.0 $15M 419k 36.62
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $14M 412k 33.77
Dow (DOW) 0.0 $14M 259k 54.73
Annaly Capital Management 0.0 $8.9M 949k 9.42
Cme (CME) 0.0 $9.4M 47k 200.73
Charles Schwab Corporation (SCHW) 0.0 $11M 225k 47.55
Fidelity National Information Services (FIS) 0.0 $14M 97k 139.09
Moody's Corporation (MCO) 0.0 $9.0M 38k 237.40
Baxter International (BAX) 0.0 $9.2M 110k 83.62
Regeneron Pharmaceuticals (REGN) 0.0 $10M 28k 375.47
Norfolk Southern (NSC) 0.0 $12M 62k 194.12
Cummins (CMI) 0.0 $14M 77k 178.96
Digital Realty Trust (DLR) 0.0 $9.4M 79k 119.74
Edwards Lifesciences (EW) 0.0 $12M 50k 233.28
Nucor Corporation (NUE) 0.0 $9.3M 165k 56.28
Public Storage (PSA) 0.0 $11M 50k 212.95
SYSCO Corporation (SYY) 0.0 $13M 147k 85.54
T. Rowe Price (TROW) 0.0 $9.1M 75k 121.84
Sherwin-Williams Company (SHW) 0.0 $11M 20k 583.51
Travelers Companies (TRV) 0.0 $11M 82k 136.94
V.F. Corporation (VFC) 0.0 $9.2M 93k 99.65
AFLAC Incorporated (AFL) 0.0 $9.8M 185k 52.90
Ross Stores (ROST) 0.0 $9.9M 85k 116.41
Morgan Stanley (MS) 0.0 $9.5M 186k 51.12
International Paper Company (IP) 0.0 $12M 251k 46.05
Las Vegas Sands (LVS) 0.0 $9.0M 130k 69.04
Emerson Electric (EMR) 0.0 $13M 170k 76.26
Tyson Foods (TSN) 0.0 $11M 116k 91.04
Yum! Brands (YUM) 0.0 $12M 114k 100.73
Air Products & Chemicals (APD) 0.0 $9.5M 41k 234.98
Allstate Corporation (ALL) 0.0 $10M 89k 112.45
Diageo (DEO) 0.0 $13M 74k 168.41
Royal Dutch Shell 0.0 $13M 213k 58.98
Weyerhaeuser Company (WY) 0.0 $13M 420k 30.20
Biogen Idec (BIIB) 0.0 $10M 34k 296.72
Exelon Corporation (EXC) 0.0 $8.9M 195k 45.59
Total (TTE) 0.0 $8.4M 152k 55.30
TJX Companies (TJX) 0.0 $12M 197k 61.06
Anheuser-Busch InBev NV (BUD) 0.0 $11M 130k 82.06
General Dynamics Corporation (GD) 0.0 $13M 75k 176.35
Marriott International (MAR) 0.0 $10M 69k 151.42
Novo Nordisk A/S (NVO) 0.0 $8.3M 144k 57.88
Cintas Corporation (CTAS) 0.0 $11M 41k 269.09
Prudential Financial (PRU) 0.0 $9.4M 101k 93.74
Hershey Company (HSY) 0.0 $8.9M 60k 146.98
Public Service Enterprise (PEG) 0.0 $8.3M 140k 59.05
Xcel Energy (XEL) 0.0 $14M 212k 63.49
Applied Materials (AMAT) 0.0 $10M 170k 61.04
Delta Air Lines (DAL) 0.0 $9.4M 161k 58.48
Advanced Micro Devices (AMD) 0.0 $11M 238k 45.86
Micron Technology (MU) 0.0 $11M 197k 53.78
Baidu (BIDU) 0.0 $8.5M 67k 126.40
Energy Transfer Equity (ET) 0.0 $9.0M 703k 12.83
MetLife (MET) 0.0 $11M 215k 50.97
Medical Properties Trust (MPW) 0.0 $9.5M 450k 21.11
British American Tobac (BTI) 0.0 $12M 278k 42.46
KLA-Tencor Corporation (KLAC) 0.0 $8.5M 48k 178.18
Cheniere Energy (LNG) 0.0 $8.7M 143k 61.07
Lululemon Athletica (LULU) 0.0 $12M 53k 231.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.6M 396k 24.33
American Water Works (AWK) 0.0 $13M 105k 122.85
Oneok (OKE) 0.0 $9.7M 128k 75.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.5M 44k 195.56
EXACT Sciences Corporation (EXAS) 0.0 $9.5M 103k 92.48
iShares MSCI South Africa Index (EZA) 0.0 $9.9M 202k 49.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $10M 763k 13.60
Industries N shs - a - (LYB) 0.0 $12M 129k 94.48
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12M 52k 228.22
Vanguard Pacific ETF (VPL) 0.0 $9.0M 130k 69.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $13M 95k 134.02
SPDR DJ Wilshire REIT (RWR) 0.0 $8.7M 85k 102.03
Vanguard Materials ETF (VAW) 0.0 $11M 81k 134.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $13M 71k 184.48
iShares Morningstar Large Value (ILCV) 0.0 $8.3M 71k 117.20
iShares MSCI Germany Index Fund (EWG) 0.0 $9.1M 309k 29.40
iShares MSCI Spain Index (EWP) 0.0 $13M 451k 28.92
iShares S&P Global Consumer Staple (KXI) 0.0 $10M 185k 55.48
SPDR S&P Semiconductor (XSD) 0.0 $9.0M 85k 105.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12M 98k 120.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.1M 9.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $8.5M 156k 54.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13M 168k 75.34
Vanguard Extended Duration ETF (EDV) 0.0 $11M 85k 129.98
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13M 246k 51.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.8M 222k 44.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $13M 344k 36.24
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11M 361k 29.21
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $8.9M 115k 77.26
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $12M 198k 58.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $14M 285k 47.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14M 301k 45.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $13M 36k 349.54
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.8M 63k 139.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.6M 65k 147.48
Marathon Petroleum Corp (MPC) 0.0 $10M 172k 60.25
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $10M 213k 47.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $13M 282k 46.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.7M 163k 53.43
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.8M 263k 33.53
Spdr Ser Tr cmn (FLRN) 0.0 $12M 378k 30.73
Spdr Series Trust (XSW) 0.0 $8.6M 85k 101.62
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11M 271k 40.62
Palo Alto Networks (PANW) 0.0 $13M 54k 231.37
Eaton (ETN) 0.0 $12M 128k 94.72
Pimco Dynamic Credit Income other 0.0 $11M 416k 25.20
Zoetis Inc Cl A (ZTS) 0.0 $13M 98k 132.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $8.6M 182k 47.31
Spdr Ser Tr cmn (SMLV) 0.0 $9.2M 92k 100.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10M 125k 81.41
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $10M 350k 29.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.6M 295k 32.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $12M 225k 51.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.4M 224k 42.00
Vodafone Group New Adr F (VOD) 0.0 $12M 626k 19.33
Ishares Tr trs flt rt bd (TFLO) 0.0 $13M 261k 50.24
Wisdomtree Tr blmbrg fl tr 0.0 $8.6M 344k 25.06
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $9.4M 338k 27.81
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $13M 532k 24.54
Iron Mountain (IRM) 0.0 $8.8M 276k 31.87
Equinix (EQIX) 0.0 $8.5M 15k 583.72
Wisdomtree Tr cmn (XSOE) 0.0 $11M 351k 31.22
Global X Fds reit etf 0.0 $12M 808k 15.37
Proshares Tr russ 2000 divd (SMDV) 0.0 $11M 171k 61.79
Allergan 0.0 $12M 61k 191.17
Wec Energy Group (WEC) 0.0 $9.5M 103k 92.23
Ishares Tr (LRGF) 0.0 $9.0M 261k 34.48
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $12M 484k 25.69
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $10M 128k 79.66
Chubb (CB) 0.0 $8.7M 56k 155.66
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $9.9M 298k 33.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12M 235k 49.11
S&p Global (SPGI) 0.0 $9.0M 33k 273.06
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $11M 166k 63.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.5M 226k 42.26
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $10M 510k 20.22
Etf Managers Tr tierra xp latin 0.0 $12M 683k 17.12
Trade Desk (TTD) 0.0 $9.6M 37k 259.79
Ishares Tr edge msci minm (SMMV) 0.0 $13M 378k 35.47
Ishares Msci Italy Capped Et etp (EWI) 0.0 $13M 448k 29.50
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $13M 384k 34.22
Ishares Msci United Kingdom Index etf (EWU) 0.0 $12M 354k 34.10
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $13M 491k 26.37
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $8.6M 276k 31.07
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $9.1M 361k 25.10
Goldman Sachs Etf Tr fund (GIGB) 0.0 $11M 216k 52.60
Roku (ROKU) 0.0 $10M 76k 133.90
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $8.9M 176k 50.71
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $8.8M 166k 53.31
Booking Holdings (BKNG) 0.0 $14M 6.6k 2053.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $13M 347k 36.57
Invesco Water Resource Port (PHO) 0.0 $8.4M 218k 38.63
Bscm etf 0.0 $8.6M 398k 21.50
Docusign (DOCU) 0.0 $13M 177k 74.11
Invesco Cef Income Composite Etf (PCEF) 0.0 $11M 486k 23.31
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $11M 344k 31.21
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $11M 79k 136.70
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $9.4M 272k 34.48
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $11M 141k 76.94
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $8.5M 66k 129.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $12M 61k 198.06
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $12M 294k 41.35
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $12M 118k 99.76
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $12M 191k 61.14
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $12M 489k 24.68
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $12M 244k 50.04
World Gold Tr spdr gld minis 0.0 $8.9M 591k 15.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $13M 376k 34.01
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $9.7M 193k 50.23
Global X Fds adaptive us (AUSF) 0.0 $9.8M 374k 26.20
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $8.9M 273k 32.58
Linde 0.0 $11M 51k 212.72
Cigna Corp (CI) 0.0 $12M 57k 204.49
Dupont De Nemours (DD) 0.0 $13M 203k 64.20
L3harris Technologies (LHX) 0.0 $12M 59k 197.86
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $10M 159k 64.95
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $11M 160k 68.08
Hasbro (HAS) 0.0 $4.0M 38k 105.60
Barrick Gold Corp (GOLD) 0.0 $6.5M 348k 18.59
Cognizant Technology Solutions (CTSH) 0.0 $2.9M 47k 62.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.6M 105k 43.63
Taiwan Semiconductor Mfg (TSM) 0.0 $5.8M 100k 58.10
Ansys (ANSS) 0.0 $2.9M 11k 257.40
Corning Incorporated (GLW) 0.0 $7.0M 240k 29.11
Broadridge Financial Solutions (BR) 0.0 $4.0M 32k 123.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0M 135k 22.29
Progressive Corporation (PGR) 0.0 $5.8M 80k 72.39
Starwood Property Trust (STWD) 0.0 $5.0M 202k 24.86
State Street Corporation (STT) 0.0 $4.1M 52k 79.11
Principal Financial (PFG) 0.0 $2.8M 51k 54.99
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 94k 50.33
Discover Financial Services (DFS) 0.0 $5.2M 61k 84.82
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 42k 95.23
People's United Financial 0.0 $4.4M 259k 16.90
SEI Investments Company (SEIC) 0.0 $3.6M 56k 65.48
Equifax (EFX) 0.0 $3.4M 24k 140.10
Expeditors International of Washington (EXPD) 0.0 $6.2M 80k 78.01
M&T Bank Corporation (MTB) 0.0 $4.3M 26k 169.74
Tractor Supply Company (TSCO) 0.0 $8.1M 87k 93.39
BioMarin Pharmaceutical (BMRN) 0.0 $3.3M 39k 84.52
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 305k 9.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.2M 37k 218.94
Archer Daniels Midland Company (ADM) 0.0 $4.3M 93k 46.35
AES Corporation (AES) 0.0 $3.4M 172k 19.90
FirstEnergy (FE) 0.0 $4.0M 83k 48.60
Cardinal Health (CAH) 0.0 $4.8M 95k 50.58
CarMax (KMX) 0.0 $3.6M 41k 87.67
Carnival Corporation (CCL) 0.0 $4.1M 81k 50.82
Cerner Corporation 0.0 $5.5M 75k 73.39
Citrix Systems 0.0 $4.1M 37k 110.90
Copart (CPRT) 0.0 $3.8M 42k 90.94
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 22k 153.75
Cullen/Frost Bankers (CFR) 0.0 $5.7M 59k 97.78
Genuine Parts Company (GPC) 0.0 $7.0M 66k 106.23
IDEXX Laboratories (IDXX) 0.0 $3.4M 13k 261.09
Kohl's Corporation (KSS) 0.0 $2.8M 54k 50.95
Microchip Technology (MCHP) 0.0 $6.4M 62k 104.71
NetApp (NTAP) 0.0 $4.1M 66k 62.25
Newmont Mining Corporation (NEM) 0.0 $5.0M 116k 43.45
PPG Industries (PPG) 0.0 $6.8M 51k 133.49
RPM International (RPM) 0.0 $3.0M 39k 76.75
Stanley Black & Decker (SWK) 0.0 $6.1M 37k 165.75
W.W. Grainger (GWW) 0.0 $6.7M 20k 338.61
Zebra Technologies (ZBRA) 0.0 $2.8M 11k 255.54
Brown-Forman Corporation (BF.B) 0.0 $5.8M 85k 67.60
Global Payments (GPN) 0.0 $6.8M 37k 182.55
Avery Dennison Corporation (AVY) 0.0 $2.8M 21k 130.82
Best Buy (BBY) 0.0 $4.1M 47k 87.80
Boston Scientific Corporation (BSX) 0.0 $6.3M 138k 45.22
Vulcan Materials Company (VMC) 0.0 $3.4M 23k 143.98
Akamai Technologies (AKAM) 0.0 $7.7M 90k 86.41
Newell Rubbermaid (NWL) 0.0 $2.9M 148k 19.22
Regions Financial Corporation (RF) 0.0 $8.0M 469k 17.16
Western Digital (WDC) 0.0 $5.7M 90k 63.47
Hanesbrands (HBI) 0.0 $3.1M 206k 14.85
Darden Restaurants (DRI) 0.0 $3.7M 34k 109.02
Analog Devices (ADI) 0.0 $4.4M 37k 118.85
Helen Of Troy (HELE) 0.0 $4.7M 26k 179.78
AmerisourceBergen (COR) 0.0 $4.8M 57k 85.01
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 27k 105.15
Xilinx 0.0 $3.0M 30k 97.78
Equity Residential (EQR) 0.0 $2.9M 36k 80.91
National-Oilwell Var 0.0 $2.8M 112k 25.05
MDU Resources (MDU) 0.0 $3.1M 105k 29.71
AstraZeneca (AZN) 0.0 $6.8M 137k 49.86
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0M 123k 48.80
WellCare Health Plans 0.0 $3.4M 10k 330.19
CenturyLink 0.0 $3.7M 281k 13.21
Kroger (KR) 0.0 $4.4M 153k 28.99
McKesson Corporation (MCK) 0.0 $4.5M 32k 138.33
Capital One Financial (COF) 0.0 $4.6M 45k 102.90
Halliburton Company (HAL) 0.0 $3.9M 161k 24.47
Marsh & McLennan Companies (MMC) 0.0 $3.5M 31k 111.40
Maxim Integrated Products 0.0 $3.7M 60k 61.52
Rio Tinto (RIO) 0.0 $5.9M 100k 59.36
Unilever 0.0 $3.0M 53k 57.45
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 40k 85.30
Williams Companies (WMB) 0.0 $6.6M 280k 23.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.2M 628k 13.12
EOG Resources (EOG) 0.0 $5.4M 64k 83.76
Sap (SAP) 0.0 $2.8M 21k 134.00
Brookfield Infrastructure Part (BIP) 0.0 $3.4M 69k 49.99
Kellogg Company (K) 0.0 $5.8M 84k 69.15
Dollar Tree (DLTR) 0.0 $3.9M 42k 94.05
FactSet Research Systems (FDS) 0.0 $3.6M 13k 268.31
Msci (MSCI) 0.0 $4.0M 16k 258.17
Advance Auto Parts (AAP) 0.0 $6.5M 40k 160.13
AutoZone (AZO) 0.0 $6.9M 5.8k 1191.38
United States Oil Fund 0.0 $7.7M 605k 12.81
Dover Corporation (DOV) 0.0 $4.2M 37k 115.26
Old Republic International Corporation (ORI) 0.0 $3.6M 161k 22.37
Sempra Energy (SRE) 0.0 $5.9M 39k 151.49
Fastenal Company (FAST) 0.0 $4.4M 119k 36.95
Paccar (PCAR) 0.0 $3.0M 38k 79.09
Pioneer Natural Resources (PXD) 0.0 $4.3M 29k 151.45
J.M. Smucker Company (SJM) 0.0 $3.2M 31k 104.12
MercadoLibre (MELI) 0.0 $3.6M 6.3k 571.93
Zimmer Holdings (ZBH) 0.0 $6.1M 41k 149.69
Domino's Pizza (DPZ) 0.0 $2.8M 9.4k 293.76
Wynn Resorts (WYNN) 0.0 $3.8M 27k 138.87
Amphenol Corporation (APH) 0.0 $3.3M 30k 108.22
Activision Blizzard 0.0 $8.1M 136k 59.42
Invesco (IVZ) 0.0 $5.9M 329k 17.98
Estee Lauder Companies (EL) 0.0 $4.4M 22k 206.55
Entergy Corporation (ETR) 0.0 $4.3M 36k 119.79
Illumina (ILMN) 0.0 $6.4M 19k 331.72
Compass Diversified Holdings (CODI) 0.0 $3.4M 136k 24.86
Edison International (EIX) 0.0 $5.4M 71k 75.42
Humana (HUM) 0.0 $5.7M 16k 366.53
Key (KEY) 0.0 $3.6M 176k 20.24
Seagate Technology Com Stk 0.0 $6.5M 110k 59.50
Alaska Air (ALK) 0.0 $3.1M 46k 67.74
iShares MSCI EMU Index (EZU) 0.0 $3.2M 76k 41.92
Lam Research Corporation (LRCX) 0.0 $7.2M 25k 292.40
Align Technology (ALGN) 0.0 $3.8M 14k 279.00
BHP Billiton (BHP) 0.0 $3.5M 63k 54.71
Bio-Rad Laboratories (BIO) 0.0 $3.5M 9.4k 370.01
Chipotle Mexican Grill (CMG) 0.0 $5.6M 6.6k 837.10
CenterPoint Energy (CNP) 0.0 $4.3M 156k 27.27
DTE Energy Company (DTE) 0.0 $6.7M 51k 129.87
FMC Corporation (FMC) 0.0 $5.7M 57k 99.83
HEICO Corporation (HEI) 0.0 $2.9M 25k 114.14
Intuit (INTU) 0.0 $7.0M 27k 261.93
Ingersoll-rand Co Ltd-cl A 0.0 $7.4M 55k 132.91
Alliant Energy Corporation (LNT) 0.0 $6.7M 122k 54.72
Southwest Airlines (LUV) 0.0 $6.5M 120k 53.98
Omega Healthcare Investors (OHI) 0.0 $7.0M 165k 42.35
Royal Gold (RGLD) 0.0 $3.6M 29k 122.25
Selective Insurance (SIGI) 0.0 $5.8M 89k 65.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 21k 253.13
West Pharmaceutical Services (WST) 0.0 $3.4M 22k 150.49
Alexion Pharmaceuticals 0.0 $5.0M 46k 108.09
Centene Corporation (CNC) 0.0 $5.0M 79k 62.87
Old Dominion Freight Line (ODFL) 0.0 $5.2M 27k 189.79
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 118k 23.69
Skyworks Solutions (SWKS) 0.0 $8.2M 67k 120.87
Unilever (UL) 0.0 $7.5M 131k 57.17
United States Steel Corporation (X) 0.0 $2.8M 249k 11.41
Church & Dwight (CHD) 0.0 $5.0M 72k 70.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 31k 110.97
Icahn Enterprises (IEP) 0.0 $2.9M 47k 61.51
Rockwell Automation (ROK) 0.0 $7.7M 38k 202.68
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 201k 14.73
TransDigm Group Incorporated (TDG) 0.0 $4.1M 7.4k 560.07
VMware 0.0 $6.7M 44k 151.87
Magellan Midstream Partners 0.0 $7.9M 126k 62.87
Arbor Realty Trust (ABR) 0.0 $3.1M 216k 14.35
Builders FirstSource (BLDR) 0.0 $3.0M 118k 25.41
Tor Dom Bk Cad (TD) 0.0 $3.5M 62k 56.13
Bank Of Montreal Cadcom (BMO) 0.0 $4.1M 53k 77.50
Prospect Capital Corporation (PSEC) 0.0 $3.7M 574k 6.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.6M 198k 18.29
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0M 181k 44.42
National Retail Properties (NNN) 0.0 $3.3M 62k 53.63
Suncor Energy (SU) 0.0 $3.7M 114k 32.80
SPDR S&P Retail (XRT) 0.0 $4.0M 88k 46.00
American International (AIG) 0.0 $6.1M 119k 51.33
Ball Corporation (BALL) 0.0 $8.1M 126k 64.67
iShares MSCI Brazil Index (EWZ) 0.0 $4.7M 99k 47.45
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.2M 2.9k 1448.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.2M 32k 97.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.8M 85k 45.03
SPDR S&P Homebuilders (XHB) 0.0 $4.2M 92k 45.51
Amarin Corporation (AMRN) 0.0 $3.4M 158k 21.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.1M 190k 16.21
Nxp Semiconductors N V (NXPI) 0.0 $5.6M 44k 127.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.8M 29k 133.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.3M 49k 68.50
SPDR KBW Insurance (KIE) 0.0 $6.4M 181k 35.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.8M 347k 11.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.1M 86k 47.82
WisdomTree India Earnings Fund (EPI) 0.0 $3.5M 139k 24.89
iShares S&P Europe 350 Index (IEV) 0.0 $3.0M 63k 46.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.6M 1.3M 4.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.7M 385k 12.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.3M 556k 11.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0M 192k 26.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.3M 219k 14.88
Cohen & Steers REIT/P (RNP) 0.0 $7.1M 298k 23.79
DNP Select Income Fund (DNP) 0.0 $7.4M 579k 12.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.4M 216k 15.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.1M 343k 14.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.6M 145k 45.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.1M 190k 21.69
Gabelli Equity Trust (GAB) 0.0 $8.2M 1.3M 6.09
Gabelli Utility Trust (GUT) 0.0 $6.2M 800k 7.77
Hldgs (UAL) 0.0 $3.1M 36k 88.09
Liberty All-Star Equity Fund (USA) 0.0 $7.4M 1.1M 6.77
First Republic Bank/san F (FRCB) 0.0 $3.2M 27k 117.45
Invesco Mortgage Capital 0.0 $3.4M 205k 16.65
Main Street Capital Corporation (MAIN) 0.0 $5.8M 134k 43.11
O'reilly Automotive (ORLY) 0.0 $7.8M 18k 438.27
Winmark Corporation (WINA) 0.0 $3.5M 18k 198.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.4M 48k 92.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 564k 7.41
Franco-Nevada Corporation (FNV) 0.0 $3.6M 35k 103.30
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.9M 29k 168.71
Royce Value Trust (RVT) 0.0 $3.4M 232k 14.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.6M 68k 83.27
iShares Russell Microcap Index (IWC) 0.0 $3.5M 36k 99.49
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.2M 63k 50.94
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.9M 34k 115.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.7M 209k 32.12
iShares Morningstar Small Growth (ISCG) 0.0 $4.7M 22k 211.95
iShares Morningstar Small Value (ISCV) 0.0 $4.2M 29k 143.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.0M 82k 49.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.7M 112k 68.75
WisdomTree Equity Income Fund (DHS) 0.0 $7.6M 99k 76.81
iShares MSCI France Index (EWQ) 0.0 $3.7M 114k 32.71
iShares MSCI Netherlands Investable (EWN) 0.0 $6.9M 205k 33.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.4M 287k 11.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.7M 115k 40.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.5M 101k 54.78
Nuveen Muni Value Fund (NUV) 0.0 $4.9M 455k 10.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $6.0M 110k 55.19
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.4M 271k 16.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.6M 348k 13.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.5M 627k 8.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.2M 562k 9.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.2M 236k 17.99
John Hancock Preferred Income Fund (HPI) 0.0 $2.9M 128k 22.81
iShares S&P Global 100 Index (IOO) 0.0 $3.7M 69k 53.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.3M 30k 143.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0M 98k 50.97
Nuveen Quality Pref. Inc. Fund II 0.0 $7.1M 709k 10.03
Pimco Income Strategy Fund II (PFN) 0.0 $3.3M 316k 10.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.1M 258k 19.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.9M 63k 46.06
WisdomTree Earnings 500 Fund (EPS) 0.0 $6.0M 164k 36.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.3M 62k 53.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.7M 465k 16.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.9M 74k 93.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 207k 13.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.4M 85k 52.38
Credit Suisse AM Inc Fund (CIK) 0.0 $3.2M 1.0M 3.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.4M 214k 25.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.6M 97k 47.92
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.0M 21k 188.83
iShares S&P Global Utilities Sector (JXI) 0.0 $4.3M 73k 58.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 194k 14.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.9M 178k 16.37
PIMCO Corporate Income Fund (PCN) 0.0 $2.9M 152k 19.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.9M 428k 9.09
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.8M 135k 28.55
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.2M 201k 30.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.8M 161k 36.23
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.7M 122k 38.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.7M 137k 42.09
WisdomTree DEFA (DWM) 0.0 $2.9M 54k 53.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.7M 57k 65.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.3M 66k 111.11
Sprott Physical Gold Trust (PHYS) 0.0 $4.4M 358k 12.18
SPDR S&P International Dividend (DWX) 0.0 $7.5M 186k 40.20
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0M 310k 9.68
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $4.6M 175k 26.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.4M 111k 66.67
Nuveen Build Amer Bd (NBB) 0.0 $7.1M 327k 21.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.8M 138k 27.37
Blackrock Build America Bond Trust (BBN) 0.0 $4.8M 199k 24.34
First Trust ISE Water Index Fund (FIW) 0.0 $4.9M 82k 59.95
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.1M 123k 33.20
Ishares Tr zealand invst (ENZL) 0.0 $3.3M 58k 57.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.1M 122k 50.04
inv grd crp bd (CORP) 0.0 $4.2M 38k 109.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0M 96k 51.83
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.0M 500k 14.04
Ishares Tr rus200 val idx (IWX) 0.0 $7.8M 134k 58.51
Ishares Tr s^p aggr all (AOA) 0.0 $5.7M 98k 58.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.2M 47k 133.34
Proshares Tr pshs sh msci emr (EUM) 0.0 $4.1M 240k 17.06
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.8M 161k 30.11
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.3M 20k 165.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0M 119k 59.09
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.0M 38k 155.82
Ishares Tr cmn (STIP) 0.0 $4.7M 46k 100.72
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.4M 37k 146.42
Te Connectivity Ltd for (TEL) 0.0 $6.5M 68k 95.84
Hca Holdings (HCA) 0.0 $3.4M 23k 147.81
D Spdr Series Trust (XHE) 0.0 $6.0M 70k 85.65
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.7M 103k 45.96
New Mountain Finance Corp (NMFC) 0.0 $3.0M 217k 13.74
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.9M 80k 36.02
First Tr Small Cap Etf equity (FYT) 0.0 $3.9M 103k 38.33
Global X Etf equity 0.0 $7.6M 429k 17.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.2M 72k 99.73
Xylem (XYL) 0.0 $4.4M 56k 78.78
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.4M 132k 25.58
Aon 0.0 $5.3M 25k 208.28
Ishares Trust Barclays (GNMA) 0.0 $3.4M 67k 50.21
Ishares Trust Barclays (CMBS) 0.0 $6.0M 114k 52.79
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.2M 25k 127.04
Pimco Dynamic Incm Fund (PDI) 0.0 $6.4M 198k 32.44
stock 0.0 $7.6M 51k 149.85
Servicenow (NOW) 0.0 $7.2M 26k 282.32
Global X Fds glbl x mlp etf 0.0 $3.2M 403k 7.88
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.2M 79k 40.06
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.6M 65k 54.90
Globus Med Inc cl a (GMED) 0.0 $3.6M 62k 58.88
Global X Fds glbx suprinc e (SPFF) 0.0 $4.8M 410k 11.74
Icon (ICLR) 0.0 $3.9M 23k 172.21
Ishares Inc msci india index (INDA) 0.0 $5.0M 141k 35.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 19k 150.78
Global X Fds globx supdv us (DIV) 0.0 $3.6M 153k 23.73
Flexshares Tr qlt div def idx (QDEF) 0.0 $3.7M 77k 47.79
Flexshares Tr qualt divd idx (QDF) 0.0 $6.3M 131k 48.48
Ishares Morningstar (IYLD) 0.0 $3.3M 130k 25.54
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.5M 139k 39.52
Blackstone Mtg Tr (BXMT) 0.0 $8.0M 214k 37.22
Doubleline Income Solutions (DSL) 0.0 $6.5M 330k 19.76
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.5M 168k 26.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.1M 173k 23.59
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.9M 159k 24.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.9M 60k 48.67
Intercontinental Exchange (ICE) 0.0 $7.4M 80k 92.55
American Airls (AAL) 0.0 $3.7M 130k 28.68
Veeva Sys Inc cl a (VEEV) 0.0 $4.2M 30k 140.65
Twitter 0.0 $7.0M 218k 32.05
First Trust Global Tactical etp (FTGC) 0.0 $3.8M 200k 18.92
Fidelity msci hlth care i (FHLC) 0.0 $6.4M 128k 49.74
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.9M 72k 40.41
Fidelity msci indl indx (FIDU) 0.0 $3.1M 73k 42.04
Fidelity msci info tech i (FTEC) 0.0 $5.0M 69k 72.48
Fidelity msci utils index (FUTY) 0.0 $3.9M 92k 42.30
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $3.2M 140k 22.81
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.9M 168k 28.91
Jd (JD) 0.0 $3.1M 88k 35.23
Arista Networks (ANET) 0.0 $3.4M 17k 203.42
Paycom Software (PAYC) 0.0 $3.6M 14k 264.74
Ishares Tr yld optim bd (BYLD) 0.0 $5.5M 213k 25.66
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $5.4M 81k 66.79
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $6.8M 186k 36.33
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $7.0M 72k 96.19
Citizens Financial (CFG) 0.0 $3.1M 77k 40.61
Synchrony Financial (SYF) 0.0 $2.9M 81k 36.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $8.2M 384k 21.33
Ishares Tr Global Reit Etf (REET) 0.0 $2.8M 101k 27.62
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.6M 257k 25.52
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $6.9M 134k 51.44
H & Q Healthcare Fund equities (HQH) 0.0 $2.9M 138k 20.88
New Residential Investment (RITM) 0.0 $3.1M 193k 16.11
Absolute Shs Tr wbi lg tac gth 0.0 $7.2M 258k 28.00
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $7.7M 283k 27.28
Keysight Technologies (KEYS) 0.0 $3.9M 38k 102.62
Ishares Tr cur hdg ms emu (HEZU) 0.0 $7.2M 226k 31.78
Healthcare Tr Amer Inc cl a 0.0 $8.1M 268k 30.28
Proshares Tr short qqq (PSQ) 0.0 $5.6M 228k 24.56
Store Capital Corp reit 0.0 $5.1M 138k 37.24
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $3.0M 78k 39.07
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $3.5M 87k 40.21
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.5M 101k 35.30
Fidelity Bond Etf (FBND) 0.0 $4.6M 88k 51.74
Reality Shs Etf Tr divs etf 0.0 $3.4M 127k 26.69
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $7.6M 227k 33.52
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.2M 151k 27.61
Eversource Energy (ES) 0.0 $5.3M 63k 85.06
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.7M 87k 42.76
Chimera Investment Corp etf (CIM) 0.0 $5.2M 252k 20.56
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $7.1M 209k 33.70
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.0M 59k 50.10
Spdr Ser Tr fund 0.0 $2.8M 38k 73.68
Monster Beverage Corp (MNST) 0.0 $5.8M 91k 63.55
Kraft Heinz (KHC) 0.0 $7.2M 223k 32.13
Westrock (WRK) 0.0 $2.7M 64k 42.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.4M 214k 20.58
Ishares Tr conv bd etf (ICVT) 0.0 $7.0M 112k 62.71
Vareit, Inc reits 0.0 $5.9M 642k 9.24
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $4.2M 162k 25.94
Spdr Ser Tr msci usa qual (QUS) 0.0 $6.4M 68k 94.69
Lumentum Hldgs (LITE) 0.0 $3.5M 44k 79.29
Ishares Tr ibonds dec 21 0.0 $4.8M 185k 25.76
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.8M 128k 21.72
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $2.8M 111k 25.33
John Hancock Exchange Traded multifactor te 0.0 $7.1M 128k 55.34
Ishares Tr ibonds dec 22 0.0 $5.0M 189k 26.17
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 46k 60.41
Global X Fds global x silver (SIL) 0.0 $3.2M 97k 33.18
Atlassian Corp Plc cl a 0.0 $3.4M 28k 120.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.1M 272k 18.79
Victory Portfolios Ii cemp us discover (CSF) 0.0 $5.2M 131k 39.59
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $3.4M 43k 78.88
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $4.2M 90k 47.03
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.6M 72k 49.48
Ishares Tr core intl aggr (IAGG) 0.0 $7.2M 131k 54.79
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $4.4M 131k 33.97
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $3.8M 138k 27.49
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $3.8M 78k 48.08
Vaneck Vectors Etf Tr (HYEM) 0.0 $6.2M 263k 23.73
Vaneck Vectors Russia Index Et 0.0 $3.5M 140k 24.97
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.0M 95k 31.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.1M 8.5k 485.07
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.8M 159k 17.79
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.1M 149k 21.01
Wisdomtree Fundamental Us Shor 0.0 $3.6M 72k 50.58
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $4.4M 182k 23.98
Twilio Inc cl a (TWLO) 0.0 $4.5M 46k 98.27
Ihs Markit 0.0 $5.6M 74k 75.37
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $7.3M 143k 51.35
Etf Managers Tr purefunds ise mo 0.0 $5.3M 106k 49.56
Indexiq Etf Tr iq ench cor pl 0.0 $3.3M 168k 19.74
Ishares Tr msci eafe esg (ESGD) 0.0 $3.4M 50k 68.73
Life Storage Inc reit 0.0 $5.2M 48k 108.28
Johnson Controls International Plc equity (JCI) 0.0 $6.1M 149k 40.71
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 157k 17.68
Virtus Global Divid Income F (ZTR) 0.0 $2.8M 249k 11.40
Fidelity core divid etf (FDVV) 0.0 $6.1M 189k 32.46
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.2M 127k 25.57
Fidelity divid etf risi (FDRR) 0.0 $3.0M 85k 35.26
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $3.1M 134k 22.96
Global X Fds fintec thmatic (FINX) 0.0 $4.7M 156k 30.38
Yum China Holdings (YUMC) 0.0 $6.9M 144k 48.01
Lamb Weston Hldgs (LW) 0.0 $3.9M 45k 86.02
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $5.7M 204k 28.18
Innovative Industria A (IIPR) 0.0 $2.9M 38k 75.88
Canopy Gro 0.0 $6.4M 304k 21.09
Nushares Etf Tr a (NULG) 0.0 $4.2M 102k 41.44
Nushares Etf Tr a (NULV) 0.0 $3.9M 119k 32.80
Osi Etf Tr a 0.0 $3.4M 115k 29.59
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $3.9M 62k 63.41
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $4.6M 91k 50.62
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $4.2M 101k 41.20
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $4.7M 158k 29.60
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $3.8M 150k 25.47
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $3.0M 115k 25.84
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $4.1M 166k 24.64
Okta Inc cl a (OKTA) 0.0 $5.8M 51k 115.37
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $3.5M 98k 35.74
Ishares Tr Ibonds Dec2023 etf 0.0 $2.8M 109k 25.82
Legg Mason Etf Invt Tr fund (CACG) 0.0 $4.9M 143k 34.45
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $6.5M 123k 53.40
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $4.8M 186k 25.71
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $4.0M 99k 40.23
First Tr Exchange Traded Fd dorsey wright pe 0.0 $2.9M 86k 33.49
Ishares Tr ibonds etf (IBDS) 0.0 $3.2M 122k 26.01
Delphi Automotive Inc international (APTV) 0.0 $4.2M 44k 94.96
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $6.4M 320k 20.06
Iqvia Holdings (IQV) 0.0 $5.3M 34k 154.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $6.2M 180k 34.73
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $3.8M 303k 12.43
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $4.3M 206k 20.81
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $3.1M 111k 27.82
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $3.1M 123k 25.56
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $3.2M 106k 30.42
Ishares Tr edge us fixd inm (FIBR) 0.0 $4.3M 42k 101.92
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $2.9M 67k 43.18
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $3.8M 110k 34.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.8M 318k 8.95
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $2.8M 55k 51.31
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.8M 41k 67.15
Invesco Taxable Municipal Bond otr (BAB) 0.0 $6.0M 191k 31.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.7M 481k 15.95
Evergy (EVRG) 0.0 $3.2M 49k 65.08
Kkr & Co (KKR) 0.0 $7.2M 247k 29.17
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $8.1M 490k 16.56
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0M 87k 69.26
Invesco unit investment (PID) 0.0 $4.8M 283k 17.07
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $6.5M 28k 233.40
Bsco etf (BSCO) 0.0 $4.3M 201k 21.47
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $3.8M 100k 38.63
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $3.2M 98k 32.78
Invesco Solar Etf etf (TAN) 0.0 $3.5M 113k 30.80
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.4M 172k 25.83
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $7.2M 381k 18.99
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $4.0M 62k 64.71
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.3M 222k 19.26
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $6.9M 316k 21.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $6.1M 28k 221.47
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $5.7M 242k 23.41
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $6.9M 226k 30.71
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $7.7M 361k 21.31
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $4.3M 200k 21.47
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0M 168k 24.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $5.9M 41k 141.41
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $2.9M 40k 71.37
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $3.3M 48k 68.95
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $5.1M 150k 33.86
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $4.9M 32k 153.20
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.9M 21k 135.62
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.0M 64k 46.87
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.8M 50k 55.72
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.9M 217k 13.16
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $7.3M 299k 24.45
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $6.7M 63k 106.28
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $4.3M 69k 63.11
Invesco Actively Managd Etf total return (GTO) 0.0 $3.2M 59k 54.19
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $3.7M 143k 26.14
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $4.5M 130k 34.32
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $4.3M 204k 21.13
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $6.0M 244k 24.54
First Trust Dorsey Wright Etf (DDIV) 0.0 $6.0M 226k 26.57
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $4.1M 22k 183.25
Janus Detroit Str Tr fund (JMBS) 0.0 $8.1M 157k 52.03
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $5.3M 104k 50.67
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $5.5M 109k 50.48
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $3.0M 115k 26.21
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $4.8M 232k 20.50
Tc Energy Corp (TRP) 0.0 $6.2M 117k 53.31
Corteva (CTVA) 0.0 $4.7M 160k 29.56
Uber Technologies (UBER) 0.0 $7.4M 248k 29.78
Amcor (AMCR) 0.0 $4.6M 429k 10.84
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $5.9M 290k 20.41
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $5.4M 193k 27.92
Angel Oak Financial (FINS) 0.0 $3.2M 157k 20.69
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $5.5M 206k 26.79
Appollo Global Mgmt Inc Cl A 0.0 $4.6M 96k 47.71
Absolute Shs Tr wbi bulbear tr 0.0 $3.4M 173k 19.59
Amplify High Income Etf etf (YYY) 0.0 $4.1M 232k 17.84
Peak (DOC) 0.0 $3.7M 108k 34.47
Viacomcbs (PARA) 0.0 $3.5M 84k 41.97
Compass Minerals International (CMP) 0.0 $1.6M 26k 60.96
Covanta Holding Corporation 0.0 $383k 26k 14.85
E TRADE Financial Corporation 0.0 $630k 14k 45.38
Loews Corporation (L) 0.0 $751k 14k 52.49
Packaging Corporation of America (PKG) 0.0 $2.0M 18k 111.99
America Movil Sab De Cv spon adr l 0.0 $624k 39k 15.99
Cit 0.0 $820k 18k 45.62
Crown Holdings (CCK) 0.0 $865k 12k 72.51
Melco Crown Entertainment (MLCO) 0.0 $1.0M 42k 24.17
Lear Corporation (LEA) 0.0 $1.2M 8.8k 137.25
Mobile TeleSystems OJSC 0.0 $169k 17k 10.15
Petroleo Brasileiro SA (PBR) 0.0 $378k 24k 15.94
Vale (VALE) 0.0 $567k 43k 13.20
Companhia Siderurgica Nacional (SID) 0.0 $62k 18k 3.44
Fomento Economico Mexicano SAB (FMX) 0.0 $249k 2.6k 94.46
Sociedad Quimica y Minera (SQM) 0.0 $255k 9.5k 26.70
BHP Billiton 0.0 $822k 18k 47.02
Infosys Technologies (INFY) 0.0 $1.9M 186k 10.32
Petroleo Brasileiro SA (PBR.A) 0.0 $175k 12k 14.95
NRG Energy (NRG) 0.0 $623k 16k 39.74
Owens Corning (OC) 0.0 $714k 11k 65.10
China Mobile 0.0 $2.2M 52k 42.28
CMS Energy Corporation (CMS) 0.0 $2.4M 39k 62.83
Cnooc 0.0 $327k 2.0k 166.41
HSBC Holdings (HSBC) 0.0 $1.7M 44k 39.09
ICICI Bank (IBN) 0.0 $317k 21k 15.10
Portland General Electric Company (POR) 0.0 $554k 9.9k 55.74
Boyd Gaming Corporation (BYD) 0.0 $352k 12k 29.96
Radware Ltd ord (RDWR) 0.0 $423k 16k 25.80
iStar Financial 0.0 $520k 36k 14.50
Emcor (EME) 0.0 $2.4M 27k 86.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $850k 14k 61.47
Genworth Financial (GNW) 0.0 $134k 30k 4.41
Hartford Financial Services (HIG) 0.0 $1.6M 27k 60.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $651k 3.3k 196.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.7M 1.9k 1450.53
Western Union Company (WU) 0.0 $1.4M 52k 26.79
Assurant (AIZ) 0.0 $383k 2.9k 131.12
Reinsurance Group of America (RGA) 0.0 $457k 2.8k 163.04
Signature Bank (SBNY) 0.0 $394k 2.9k 136.33
Rli (RLI) 0.0 $2.4M 26k 90.06
FTI Consulting (FCN) 0.0 $262k 2.4k 110.74
Lincoln National Corporation (LNC) 0.0 $1.7M 29k 59.01
MGIC Investment (MTG) 0.0 $1.8M 125k 14.17
Ameriprise Financial (AMP) 0.0 $1.7M 10k 166.57
Interactive Brokers (IBKR) 0.0 $404k 8.7k 46.62
Northern Trust Corporation (NTRS) 0.0 $2.0M 19k 106.25
Nasdaq Omx (NDAQ) 0.0 $2.1M 19k 107.08
Affiliated Managers (AMG) 0.0 $485k 5.7k 84.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $599k 34k 17.40
Canadian Natl Ry (CNI) 0.0 $2.2M 24k 90.46
Devon Energy Corporation (DVN) 0.0 $703k 27k 25.97
IAC/InterActive 0.0 $1.7M 7.0k 249.10
Range Resources (RRC) 0.0 $192k 40k 4.85
Republic Services (RSG) 0.0 $2.7M 30k 89.63
Dick's Sporting Goods (DKS) 0.0 $209k 4.2k 49.46
Seattle Genetics 0.0 $1.4M 13k 114.27
AMAG Pharmaceuticals 0.0 $137k 11k 12.21
Incyte Corporation (INCY) 0.0 $1.2M 14k 87.34
Martin Marietta Materials (MLM) 0.0 $1.5M 5.2k 279.56
RadNet (RDNT) 0.0 $227k 11k 20.33
ResMed (RMD) 0.0 $2.1M 14k 154.97
Sony Corporation (SONY) 0.0 $2.6M 38k 67.99
Clean Harbors (CLH) 0.0 $357k 4.2k 85.47
Psychemedics (PMD) 0.0 $183k 20k 9.13
Ameren Corporation (AEE) 0.0 $2.5M 32k 76.81
Brookfield Asset Management 0.0 $2.6M 46k 57.81
KB Home (KBH) 0.0 $415k 12k 34.28
Lennar Corporation (LEN) 0.0 $1.7M 30k 55.80
Pulte (PHM) 0.0 $2.1M 55k 38.80
American Eagle Outfitters (AEO) 0.0 $342k 23k 14.71
Apache Corporation 0.0 $384k 15k 25.59
Bank of Hawaii Corporation (BOH) 0.0 $292k 3.1k 95.08
Bed Bath & Beyond 0.0 $512k 30k 17.29
Brown & Brown (BRO) 0.0 $492k 13k 39.46
Cameco Corporation (CCJ) 0.0 $665k 75k 8.90
Continental Resources 0.0 $1.0M 30k 34.29
Curtiss-Wright (CW) 0.0 $316k 2.2k 141.01
Federated Investors (FHI) 0.0 $248k 7.6k 32.54
Franklin Resources (BEN) 0.0 $586k 23k 25.98
H&R Block (HRB) 0.0 $729k 31k 23.47
Hawaiian Electric Industries (HE) 0.0 $905k 19k 46.85
Hillenbrand (HI) 0.0 $250k 7.5k 33.37
Hologic (HOLX) 0.0 $555k 11k 52.25
J.B. Hunt Transport Services (JBHT) 0.0 $654k 5.6k 116.72
J.C. Penney Company 0.0 $88k 79k 1.12
LKQ Corporation (LKQ) 0.0 $804k 23k 35.65
Leggett & Platt (LEG) 0.0 $1.6M 31k 50.84
Lincoln Electric Holdings (LECO) 0.0 $919k 9.5k 96.77
Lumber Liquidators Holdings (LL) 0.0 $389k 40k 9.78
Mattel (MAT) 0.0 $550k 41k 13.55
Mercury General Corporation (MCY) 0.0 $397k 8.1k 48.77
Noble Energy 0.0 $811k 33k 24.83
Nuance Communications 0.0 $1.2M 66k 17.84
Pitney Bowes (PBI) 0.0 $100k 25k 4.04
Polaris Industries (PII) 0.0 $1.6M 16k 101.69
Ritchie Bros. Auctioneers Inco 0.0 $605k 14k 42.97
Rollins (ROL) 0.0 $1.9M 56k 33.17
Royal Caribbean Cruises (RCL) 0.0 $1.9M 14k 133.51
Ryder System (R) 0.0 $869k 16k 54.30
Sealed Air (SEE) 0.0 $1.6M 40k 39.83
Snap-on Incorporated (SNA) 0.0 $1.6M 9.3k 169.34
Sonoco Products Company (SON) 0.0 $1.3M 21k 61.74
Teradata Corporation (TDC) 0.0 $1.3M 48k 26.77
Trimble Navigation (TRMB) 0.0 $375k 9.0k 41.74
Watsco, Incorporated (WSO) 0.0 $847k 4.7k 180.17
Molson Coors Brewing Company (TAP) 0.0 $956k 18k 53.89
Transocean (RIG) 0.0 $455k 66k 6.88
Redwood Trust (RWT) 0.0 $573k 35k 16.53
Granite Construction (GVA) 0.0 $408k 15k 27.68
Itron (ITRI) 0.0 $1.1M 13k 83.96
KBR (KBR) 0.0 $459k 15k 30.53
Nordstrom (JWN) 0.0 $1.5M 36k 40.94
Harley-Davidson (HOG) 0.0 $925k 25k 37.21
Tiffany & Co. 0.0 $971k 7.3k 133.71
Verisign (VRSN) 0.0 $1.4M 7.0k 192.64
Electronic Arts (EA) 0.0 $2.7M 25k 107.51
Timken Company (TKR) 0.0 $1.3M 24k 56.32
Avista Corporation (AVA) 0.0 $659k 14k 48.10
Charles River Laboratories (CRL) 0.0 $888k 5.8k 152.66
Comerica Incorporated (CMA) 0.0 $863k 12k 71.71
Commercial Metals Company (CMC) 0.0 $654k 29k 22.26
SVB Financial (SIVBQ) 0.0 $496k 2.0k 250.89
Mid-America Apartment (MAA) 0.0 $1.2M 9.3k 131.83
Entegris (ENTG) 0.0 $2.3M 45k 50.10
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 6.4k 169.16
Nokia Corporation (NOK) 0.0 $1.1M 307k 3.71
Winnebago Industries (WGO) 0.0 $317k 6.0k 52.90
DaVita (DVA) 0.0 $489k 6.5k 75.06
International Flavors & Fragrances (IFF) 0.0 $1.9M 15k 128.99
Cooper Companies 0.0 $1.1M 3.4k 321.32
Whirlpool Corporation (WHR) 0.0 $1.4M 9.3k 147.53
Everest Re Group (EG) 0.0 $500k 1.8k 277.01
Foot Locker (FL) 0.0 $293k 7.5k 38.95
Vishay Intertechnology (VSH) 0.0 $257k 12k 21.29
Masco Corporation (MAS) 0.0 $2.1M 44k 47.98
Mettler-Toledo International (MTD) 0.0 $503k 634.00 793.38
Mohawk Industries (MHK) 0.0 $344k 2.5k 136.29
Coherent 0.0 $535k 3.2k 166.30
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 79k 18.72
Universal Health Services (UHS) 0.0 $478k 3.3k 143.54
Unum (UNM) 0.0 $1.5M 52k 29.16
Celestica (CLS) 0.0 $85k 10k 8.30
Taro Pharmaceutical Industries (TARO) 0.0 $470k 5.3k 88.00
Barnes (B) 0.0 $295k 4.8k 62.07
La-Z-Boy Incorporated (LZB) 0.0 $228k 7.2k 31.48
SkyWest (SKYW) 0.0 $809k 13k 64.64
Eastman Chemical Company (EMN) 0.0 $2.0M 25k 79.26
Herman Miller (MLKN) 0.0 $224k 5.4k 41.62
Interpublic Group of Companies (IPG) 0.0 $264k 11k 23.11
Synopsys (SNPS) 0.0 $2.7M 20k 139.20
Cadence Design Systems (CDNS) 0.0 $1.2M 17k 69.39
Crane 0.0 $341k 3.9k 86.39
Waters Corporation (WAT) 0.0 $1.1M 4.6k 232.94
Campbell Soup Company (CPB) 0.0 $880k 18k 49.43
Helmerich & Payne (HP) 0.0 $370k 8.1k 45.45
AngloGold Ashanti 0.0 $1.5M 67k 22.33
Casey's General Stores (CASY) 0.0 $1.1M 6.8k 159.36
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 85k 15.55
PerkinElmer (RVTY) 0.0 $837k 8.6k 97.07
NiSource (NI) 0.0 $624k 22k 27.83
MSC Industrial Direct (MSM) 0.0 $465k 5.9k 78.28
Olin Corporation (OLN) 0.0 $473k 27k 17.26
AGCO Corporation (AGCO) 0.0 $255k 3.3k 77.23
STAAR Surgical Company (STAA) 0.0 $527k 15k 35.17
Williams-Sonoma (WSM) 0.0 $2.3M 31k 73.43
Gartner (IT) 0.0 $433k 2.8k 153.98
Aegon 0.0 $943k 208k 4.53
Cemex SAB de CV (CX) 0.0 $448k 119k 3.78
DISH Network 0.0 $2.0M 55k 35.47
Domtar Corp 0.0 $272k 7.1k 38.29
eBay (EBAY) 0.0 $1.9M 52k 36.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $619k 71k 8.79
Fluor Corporation (FLR) 0.0 $652k 35k 18.87
Hess (HES) 0.0 $1.4M 21k 66.79
Honda Motor (HMC) 0.0 $544k 19k 28.29
Macy's (M) 0.0 $2.2M 132k 17.00
NCR Corporation (VYX) 0.0 $201k 5.7k 35.15
Parker-Hannifin Corporation (PH) 0.0 $1.7M 8.2k 205.85
Sanofi-Aventis SA (SNY) 0.0 $2.6M 52k 50.20
Telefonica (TEF) 0.0 $235k 34k 6.96
Encana Corp 0.0 $579k 123k 4.69
Gap (GPS) 0.0 $276k 16k 17.67
Alleghany Corporation 0.0 $2.0M 2.5k 799.76
First Midwest Ban 0.0 $801k 35k 23.07
Canadian Pacific Railway 0.0 $2.0M 8.0k 254.94
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 488k 5.43
KT Corporation (KT) 0.0 $1.5M 126k 11.60
Canadian Natural Resources (CNQ) 0.0 $1.6M 49k 32.36
Stericycle (SRCL) 0.0 $668k 11k 63.57
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $74k 115k 0.64
Lazard Ltd-cl A shs a 0.0 $538k 14k 39.93
PG&E Corporation (PCG) 0.0 $1.7M 158k 10.87
Jacobs Engineering 0.0 $867k 9.7k 89.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $233k 2.0k 118.76
Henry Schein (HSIC) 0.0 $232k 3.5k 66.84
Murphy Oil Corporation (MUR) 0.0 $215k 8.0k 26.79
Brown-Forman Corporation (BF.A) 0.0 $2.3M 37k 62.76
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $440k 120k 3.65
Pool Corporation (POOL) 0.0 $889k 4.2k 212.43
Valley National Ban (VLY) 0.0 $617k 54k 11.46
UMH Properties (UMH) 0.0 $414k 26k 15.73
Markel Corporation (MKL) 0.0 $1.6M 1.4k 1143.27
Prestige Brands Holdings (PBH) 0.0 $222k 5.5k 40.20
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 17k 73.60
Barclays (BCS) 0.0 $570k 60k 9.52
National Beverage (FIZZ) 0.0 $217k 4.3k 50.93
Fifth Third Ban (FITB) 0.0 $2.0M 66k 30.74
Tupperware Brands Corporation (TUP) 0.0 $119k 14k 8.60
Sturm, Ruger & Company (RGR) 0.0 $252k 5.4k 47.05
Deluxe Corporation (DLX) 0.0 $606k 12k 49.90
W.R. Berkley Corporation (WRB) 0.0 $995k 14k 69.09
Penn National Gaming (PENN) 0.0 $273k 11k 25.58
Encore Capital (ECPG) 0.0 $480k 14k 35.36
Toll Brothers (TOL) 0.0 $791k 20k 39.53
D.R. Horton (DHI) 0.0 $1.8M 35k 52.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $599k 2.1k 284.29
ProAssurance Corporation (PRA) 0.0 $427k 12k 36.16
Service Corporation International (SCI) 0.0 $1.8M 40k 46.02
Balchem Corporation (BCPC) 0.0 $433k 4.2k 102.58
Ii-vi 0.0 $552k 16k 33.64
Churchill Downs (CHDN) 0.0 $304k 2.2k 137.18
Eagle Materials (EXP) 0.0 $204k 2.3k 90.59
eHealth (EHTH) 0.0 $208k 2.2k 96.30
FLIR Systems 0.0 $536k 10k 52.11
Grand Canyon Education (LOPE) 0.0 $1.5M 15k 95.81
Live Nation Entertainment (LYV) 0.0 $1.4M 20k 71.46
Omni (OMC) 0.0 $1.8M 22k 81.04
Discovery Communications 0.0 $1.6M 48k 32.74
Beacon Roofing Supply (BECN) 0.0 $586k 18k 31.99
Papa John's Int'l (PZZA) 0.0 $530k 8.4k 63.10
AvalonBay Communities (AVB) 0.0 $1.3M 6.4k 209.71
Vornado Realty Trust (VNO) 0.0 $246k 3.7k 66.41
Gabelli Global Multimedia Trust (GGT) 0.0 $1.1M 141k 8.02
CoStar (CSGP) 0.0 $697k 1.2k 598.28
ConAgra Foods (CAG) 0.0 $2.1M 60k 34.23
East West Ban (EWBC) 0.0 $737k 15k 48.73
WABCO Holdings 0.0 $524k 3.9k 135.61
GATX Corporation (GATX) 0.0 $848k 10k 82.82
Solar Cap (SLRC) 0.0 $712k 35k 20.63
ViaSat (VSAT) 0.0 $722k 9.9k 73.16
New York Community Ban (NYCB) 0.0 $1.3M 109k 12.02
NewMarket Corporation (NEU) 0.0 $1.1M 2.3k 486.50
Overstock (BYON) 0.0 $108k 15k 7.04
Patterson-UTI Energy (PTEN) 0.0 $372k 35k 10.50
Magna Intl Inc cl a (MGA) 0.0 $2.4M 43k 54.84
Methanex Corp (MEOH) 0.0 $226k 5.9k 38.63
Aptar (ATR) 0.0 $493k 4.3k 114.78
Arch Capital Group (ACGL) 0.0 $783k 18k 42.88
Axis Capital Holdings (AXS) 0.0 $239k 4.0k 59.35
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 31k 78.20
Chesapeake Energy Corporation 0.0 $160k 192k 0.83
First Solar (FSLR) 0.0 $1.7M 31k 55.97
HDFC Bank (HDB) 0.0 $729k 12k 63.39
IDEX Corporation (IEX) 0.0 $316k 1.8k 171.83
Primerica (PRI) 0.0 $972k 7.4k 130.57
Robert Half International (RHI) 0.0 $255k 4.0k 63.17
Roper Industries (ROP) 0.0 $1.3M 3.7k 354.19
Verisk Analytics (VRSK) 0.0 $1.9M 13k 149.36
Varian Medical Systems 0.0 $2.4M 17k 142.28
Gra (GGG) 0.0 $910k 18k 51.99
MFS Intermediate Income Trust (MIN) 0.0 $63k 17k 3.82
Penske Automotive (PAG) 0.0 $875k 17k 50.25
Southwestern Energy Company (SWN) 0.0 $26k 11k 2.44
Aaron's 0.0 $756k 13k 57.14
Kennametal (KMT) 0.0 $208k 5.7k 36.81
Marathon Oil Corporation (MRO) 0.0 $1.0M 74k 13.58
Pos (PKX) 0.0 $229k 4.5k 50.61
Umpqua Holdings Corporation 0.0 $367k 21k 17.70
Toyota Motor Corporation (TM) 0.0 $2.7M 19k 140.55
Carlisle Companies (CSL) 0.0 $474k 2.9k 161.72
Trex Company (TREX) 0.0 $641k 7.1k 89.88
Gladstone Capital Corporation (GLAD) 0.0 $1.7M 168k 9.93
Landstar System (LSTR) 0.0 $1.0M 9.0k 113.76
Toro Company (TTC) 0.0 $2.4M 30k 79.67
Cedar Fair (FUN) 0.0 $1.6M 29k 55.44
Donaldson Company (DCI) 0.0 $507k 8.8k 57.59
Sinclair Broadcast 0.0 $930k 28k 33.35
Fair Isaac Corporation (FICO) 0.0 $1.4M 3.8k 374.80
Lexington Realty Trust (LXP) 0.0 $2.0M 190k 10.62
Ashford Hospitality Trust 0.0 $254k 91k 2.79
Gray Television (GTN) 0.0 $1.1M 51k 21.44
Lee Enterprises, Incorporated 0.0 $61k 43k 1.41
Take-Two Interactive Software (TTWO) 0.0 $1.9M 16k 122.44
Libbey 0.0 $17k 12k 1.47
W.R. Grace & Co. 0.0 $249k 3.6k 69.92
New Oriental Education & Tech 0.0 $2.7M 23k 121.23
NetEase (NTES) 0.0 $498k 1.6k 306.46
Amdocs Ltd ord (DOX) 0.0 $380k 5.3k 72.26
Maximus (MMS) 0.0 $208k 2.8k 74.39
Mueller Water Products (MWA) 0.0 $581k 49k 11.99
Quanta Services (PWR) 0.0 $392k 9.6k 40.74
Darling International (DAR) 0.0 $361k 13k 28.10
ON Semiconductor (ON) 0.0 $612k 25k 24.38
AMN Healthcare Services (AMN) 0.0 $981k 16k 62.30
Louisiana-Pacific Corporation (LPX) 0.0 $380k 13k 29.69
Stage Stores 0.0 $2.1M 256k 8.12
Tenne 0.0 $1.1M 87k 13.11
Silgan Holdings (SLGN) 0.0 $544k 18k 31.07
Wyndham Worldwide Corporation 0.0 $546k 11k 51.68
Dolby Laboratories (DLB) 0.0 $1.2M 17k 68.77
First Horizon National Corporation (FHN) 0.0 $599k 36k 16.57
WNS 0.0 $1.0M 16k 66.16
Under Armour (UAA) 0.0 $1.7M 81k 21.60
Companhia Energetica Minas Gerais (CIG) 0.0 $72k 21k 3.41
Eaton Vance 0.0 $313k 6.7k 46.65
Advanced Energy Industries (AEIS) 0.0 $1.7M 24k 71.21
Aircastle 0.0 $603k 19k 32.01
American Axle & Manufact. Holdings (AXL) 0.0 $225k 21k 10.78
BGC Partners 0.0 $317k 53k 5.94
Brooks Automation (AZTA) 0.0 $2.4M 57k 42.01
Brunswick Corporation (BC) 0.0 $350k 5.8k 60.00
Celanese Corporation (CE) 0.0 $1.3M 11k 123.08
CF Industries Holdings (CF) 0.0 $456k 9.6k 47.71
Companhia de Saneamento Basi (SBS) 0.0 $499k 33k 15.05
Clean Energy Fuels (CLNE) 0.0 $53k 23k 2.34
Companhia Paranaense de Energia 0.0 $1.1M 63k 16.93
Dycom Industries (DY) 0.0 $300k 6.4k 47.09
ESCO Technologies (ESE) 0.0 $284k 3.0k 94.01
Graphic Packaging Holding Company (GPK) 0.0 $375k 23k 16.63
Insight Enterprises (NSIT) 0.0 $564k 8.0k 70.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 11k 174.06
Kadant (KAI) 0.0 $360k 3.4k 105.29
Marvell Technology Group 0.0 $955k 36k 26.57
Old National Ban (ONB) 0.0 $1.0M 55k 18.30
Rogers Communications -cl B (RCI) 0.0 $230k 4.6k 49.74
RPC (RES) 0.0 $67k 13k 5.26
Sanderson Farms 0.0 $1.0M 5.8k 176.29
Steel Dynamics (STLD) 0.0 $1.9M 55k 34.05
STMicroelectronics (STM) 0.0 $2.2M 82k 26.91
Sun Life Financial (SLF) 0.0 $1.6M 35k 45.58
W&T Offshore (WTI) 0.0 $87k 16k 5.53
Zions Bancorporation (ZION) 0.0 $458k 8.8k 51.95
Abiomed 0.0 $2.3M 14k 170.61
AeroVironment (AVAV) 0.0 $212k 3.4k 61.75
Amedisys (AMED) 0.0 $1.6M 9.6k 166.93
Amer (UHAL) 0.0 $281k 748.00 375.67
Black Hills Corporation (BKH) 0.0 $1.2M 16k 78.54
Cantel Medical 0.0 $496k 7.1k 69.50
Community Health Systems (CYH) 0.0 $756k 261k 2.90
Cypress Semiconductor Corporation 0.0 $2.2M 95k 23.33
EnerSys (ENS) 0.0 $229k 3.1k 74.69
Evercore Partners (EVR) 0.0 $911k 12k 74.73
Ez (EZPW) 0.0 $422k 62k 6.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 172k 12.62
Hecla Mining Company (HL) 0.0 $356k 105k 3.39
Huntsman Corporation (HUN) 0.0 $724k 30k 24.17
Innospec (IOSP) 0.0 $255k 2.5k 103.49
International Bancshares Corporation (IBOC) 0.0 $239k 5.5k 43.11
Iridium Communications (IRDM) 0.0 $277k 11k 24.60
Littelfuse (LFUS) 0.0 $360k 1.9k 191.18
Macquarie Infrastructure Company 0.0 $973k 23k 42.84
Medifast (MED) 0.0 $737k 6.7k 109.53
Mizuho Financial (MFG) 0.0 $558k 181k 3.09
MKS Instruments (MKSI) 0.0 $378k 3.4k 109.92
Oshkosh Corporation (OSK) 0.0 $542k 5.7k 94.67
PennantPark Investment (PNNT) 0.0 $403k 62k 6.54
Regal-beloit Corporation (RRX) 0.0 $215k 2.5k 85.49
Reliance Steel & Aluminum (RS) 0.0 $1.7M 15k 119.60
TowneBank (TOWN) 0.0 $578k 21k 27.84
Tsakos Energy Navigation 0.0 $291k 67k 4.36
Universal Display Corporation (OLED) 0.0 $2.1M 10k 206.10
Universal Forest Products 0.0 $308k 6.5k 47.63
World Wrestling Entertainment 0.0 $225k 3.5k 64.79
AllianceBernstein Holding (AB) 0.0 $2.4M 81k 30.26
American Campus Communities 0.0 $990k 21k 47.03
Assured Guaranty (AGO) 0.0 $1.7M 36k 49.03
Atmos Energy Corporation (ATO) 0.0 $2.7M 25k 111.87
Armstrong World Industries (AWI) 0.0 $1.4M 15k 93.98
Acuity Brands (AYI) 0.0 $269k 1.9k 138.95
Bruker Corporation (BRKR) 0.0 $2.0M 40k 50.96
Commerce Bancshares (CBSH) 0.0 $1.3M 19k 67.91
Community Bank System (CBU) 0.0 $1.4M 20k 70.93
Cabot Microelectronics Corporation 0.0 $308k 2.1k 144.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $210k 26k 8.07
Cognex Corporation (CGNX) 0.0 $1.9M 34k 56.05
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.4k 439.34
Chico's FAS 0.0 $39k 10k 3.80
Cinemark Holdings (CNK) 0.0 $236k 7.0k 33.89
Columbia Sportswear Company (COLM) 0.0 $363k 3.6k 100.72
America's Car-Mart (CRMT) 0.0 $237k 2.2k 109.47
Cirrus Logic (CRUS) 0.0 $1.0M 13k 82.38
CVR Energy (CVI) 0.0 $771k 19k 40.44
Concho Resources 0.0 $1.0M 12k 87.53
Deutsche Bank Ag-registered (DB) 0.0 $102k 13k 7.75
Douglas Emmett (DEI) 0.0 $462k 11k 43.94
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 17k 106.79
Diodes Incorporated (DIOD) 0.0 $708k 13k 56.50
Dorchester Minerals (DMLP) 0.0 $880k 45k 19.52
Dorman Products (DORM) 0.0 $235k 3.1k 76.00
Dcp Midstream Partners 0.0 $372k 15k 24.50
Euronet Worldwide (EEFT) 0.0 $636k 4.0k 157.58
Bottomline Technologies 0.0 $281k 5.2k 53.76
Energy Recovery (ERII) 0.0 $217k 22k 9.78
Elbit Systems (ESLT) 0.0 $434k 2.8k 155.06
Essex Property Trust (ESS) 0.0 $429k 1.4k 301.26
Exelixis (EXEL) 0.0 $415k 24k 17.63
First Financial Bankshares (FFIN) 0.0 $551k 16k 35.11
Fulton Financial (FULT) 0.0 $242k 14k 17.45
Genesis Energy (GEL) 0.0 $345k 17k 20.50
G-III Apparel (GIII) 0.0 $282k 8.5k 33.25
GameStop (GME) 0.0 $174k 29k 6.08
Hill-Rom Holdings 0.0 $738k 6.5k 113.47
Hormel Foods Corporation (HRL) 0.0 $1.6M 35k 45.10
IPG Photonics Corporation (IPGP) 0.0 $388k 2.7k 144.99
Banco Itau Holding Financeira (ITUB) 0.0 $262k 29k 9.16
Jabil Circuit (JBL) 0.0 $302k 7.3k 41.30
John Bean Technologies Corporation (JBT) 0.0 $275k 2.4k 112.84
Kronos Worldwide (KRO) 0.0 $172k 13k 13.39
Lithia Motors (LAD) 0.0 $525k 3.6k 147.02
LivePerson (LPSN) 0.0 $726k 20k 36.99
Manhattan Associates (MANH) 0.0 $384k 4.8k 80.22
MGE Energy (MGEE) 0.0 $1.0M 13k 78.80
M/I Homes (MHO) 0.0 $246k 6.3k 39.29
Middleby Corporation (MIDD) 0.0 $674k 6.2k 109.52
MarketAxess Holdings (MKTX) 0.0 $1.8M 4.8k 379.01
Moog (MOG.A) 0.0 $572k 6.7k 85.32
Vail Resorts (MTN) 0.0 $1.2M 4.8k 239.87
Nordson Corporation (NDSN) 0.0 $1.0M 6.3k 162.78
New Jersey Resources Corporation (NJR) 0.0 $1.1M 25k 44.57
Northern Oil & Gas 0.0 $32k 14k 2.32
EnPro Industries (NPO) 0.0 $486k 7.3k 66.88
NuStar Energy (NS) 0.0 $2.4M 94k 25.85
Oge Energy Corp (OGE) 0.0 $2.4M 54k 44.46
Oceaneering International (OII) 0.0 $255k 17k 14.96
Oxford Industries (OXM) 0.0 $335k 4.4k 75.31
Plains All American Pipeline (PAA) 0.0 $1.0M 57k 18.39
Pegasystems (PEGA) 0.0 $485k 6.1k 79.63
Prudential Public Limited Company (PUK) 0.0 $522k 14k 38.12
Raymond James Financial (RJF) 0.0 $2.1M 24k 89.45
Renasant (RNST) 0.0 $852k 24k 35.44
Rush Enterprises (RUSHA) 0.0 $619k 13k 46.52
Boston Beer Company (SAM) 0.0 $1.6M 4.2k 377.77
Stepan Company (SCL) 0.0 $313k 3.1k 102.45
Sangamo Biosciences (SGMO) 0.0 $92k 11k 8.38
Steven Madden (SHOO) 0.0 $800k 19k 43.02
South Jersey Industries 0.0 $289k 8.8k 32.92
Skechers USA (SKX) 0.0 $507k 12k 43.21
Semtech Corporation (SMTC) 0.0 $575k 11k 52.89
Suburban Propane Partners (SPH) 0.0 $1.2M 57k 21.86
Seaspan Corp 0.0 $2.5M 177k 14.21
Banco Santander (SAN) 0.0 $920k 222k 4.14
TC Pipelines 0.0 $1.0M 24k 42.29
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 6.3k 348.83
Terex Corporation (TEX) 0.0 $976k 33k 29.78
Teleflex Incorporated (TFX) 0.0 $511k 1.4k 376.01
Textainer Group Holdings 0.0 $453k 42k 10.71
Trinity Industries (TRN) 0.0 $799k 36k 22.15
Tata Motors 0.0 $274k 21k 12.95
Textron (TXT) 0.0 $1.5M 34k 44.59
United Bankshares (UBSI) 0.0 $255k 6.6k 38.61
UGI Corporation (UGI) 0.0 $1.7M 38k 45.17
Unitil Corporation (UTL) 0.0 $252k 4.1k 61.81
Westpac Banking Corporation 0.0 $396k 23k 16.97
Wintrust Financial Corporation (WTFC) 0.0 $654k 9.2k 70.88
Abb (ABBNY) 0.0 $2.1M 88k 24.10
AK Steel Holding Corporation 0.0 $120k 37k 3.28
Allegiant Travel Company (ALGT) 0.0 $379k 2.2k 174.25
Alliance Resource Partners (ARLP) 0.0 $526k 49k 10.82
Audiocodes Ltd Com Stk (AUDC) 0.0 $328k 13k 25.73
Banco Bradesco SA (BBD) 0.0 $94k 11k 8.99
BorgWarner (BWA) 0.0 $982k 23k 43.39
Cal-Maine Foods (CALM) 0.0 $498k 12k 42.75
China Uni 0.0 $140k 15k 9.33
Ciena Corporation (CIEN) 0.0 $2.7M 64k 42.70
Cree 0.0 $2.0M 44k 46.16
CRH 0.0 $593k 15k 40.36
CenterState Banks 0.0 $235k 9.4k 24.93
Calavo Growers (CVGW) 0.0 $924k 10k 90.59
California Water Service (CWT) 0.0 $351k 6.8k 51.63
Deckers Outdoor Corporation (DECK) 0.0 $253k 1.5k 168.67
Denbury Resources 0.0 $64k 46k 1.41
F.N.B. Corporation (FNB) 0.0 $468k 37k 12.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $360k 12k 29.56
Holly Energy Partners 0.0 $345k 16k 22.16
HMS Holdings 0.0 $267k 9.0k 29.56
Hexcel Corporation (HXL) 0.0 $2.3M 32k 73.30
Ida (IDA) 0.0 $326k 3.1k 106.82
ING Groep (ING) 0.0 $663k 55k 12.05
World Fuel Services Corporation (WKC) 0.0 $223k 5.1k 43.33
China Life Insurance Company 0.0 $146k 11k 13.79
Lennox International (LII) 0.0 $1.1M 4.3k 243.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $361k 7.6k 47.20
MFA Mortgage Investments 0.0 $927k 121k 7.65
MGM Resorts International. (MGM) 0.0 $1.3M 39k 33.28
Monro Muffler Brake (MNRO) 0.0 $1.5M 19k 78.33
Monolithic Power Systems (MPWR) 0.0 $2.5M 14k 177.98
Marten Transport (MRTN) 0.0 $414k 19k 21.48
Neurocrine Biosciences (NBIX) 0.0 $645k 6.0k 107.52
Novagold Resources Inc Cad (NG) 0.0 $397k 44k 8.95
Nektar Therapeutics (NKTR) 0.0 $467k 22k 21.58
NuVasive 0.0 $514k 6.6k 77.42
Progenics Pharmaceuticals 0.0 $52k 10k 5.11
Children's Place Retail Stores (PLCE) 0.0 $200k 3.2k 62.50
Sabine Royalty Trust (SBR) 0.0 $203k 5.0k 40.32
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 32k 41.61
Silicon Laboratories (SLAB) 0.0 $372k 3.2k 116.03
TriCo Bancshares (TCBK) 0.0 $542k 13k 40.82
Teekay Lng Partners 0.0 $261k 17k 15.57
Trustmark Corporation (TRMK) 0.0 $361k 10k 34.55
Tyler Technologies (TYL) 0.0 $648k 2.1k 302.24
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 11k 117.38
United Therapeutics Corporation (UTHR) 0.0 $213k 2.4k 87.94
Vector (VGR) 0.0 $768k 57k 13.39
Wabtec Corporation (WAB) 0.0 $1.3M 17k 78.21
Washington Federal (WAFD) 0.0 $745k 20k 36.66
Aqua America 0.0 $2.7M 59k 46.94
Agnico (AEM) 0.0 $2.3M 38k 61.61
Aar (AIR) 0.0 $260k 5.8k 45.09
Applied Industrial Technologies (AIT) 0.0 $344k 5.2k 66.56
Allete (ALE) 0.0 $515k 6.3k 81.15
A. O. Smith Corporation (AOS) 0.0 $1.4M 29k 47.66
Associated Banc- (ASB) 0.0 $709k 32k 22.05
American States Water Company (AWR) 0.0 $2.1M 24k 86.63
BancFirst Corporation (BANF) 0.0 $287k 4.6k 62.51
BankFinancial Corporation (BFIN) 0.0 $2.4M 182k 13.08
Bk Nova Cad (BNS) 0.0 $299k 5.3k 56.58
CONMED Corporation (CNMD) 0.0 $206k 1.8k 111.59
Callon Pete Co Del Com Stk 0.0 $112k 23k 4.82
CryoLife (AORT) 0.0 $284k 11k 27.08
Community Trust Ban (CTBI) 0.0 $262k 5.6k 46.65
Duke Realty Corporation 0.0 $1.5M 43k 34.67
EastGroup Properties (EGP) 0.0 $621k 4.7k 132.75
Equity Lifestyle Properties (ELS) 0.0 $608k 8.6k 70.35
Exponent (EXPO) 0.0 $781k 11k 68.99
Extra Space Storage (EXR) 0.0 $658k 6.2k 105.62
F5 Networks (FFIV) 0.0 $396k 2.8k 139.63
Ferrellgas Partners 0.0 $14k 43k 0.33
Glacier Ban (GBCI) 0.0 $1.0M 23k 45.97
Geron Corporation (GERN) 0.0 $22k 16k 1.38
Gentex Corporation (GNTX) 0.0 $1.6M 56k 28.98
Chart Industries (GTLS) 0.0 $307k 4.5k 67.50
Hancock Holding Company (HWC) 0.0 $455k 10k 43.91
Healthcare Services (HCSG) 0.0 $307k 13k 24.31
Home BancShares (HOMB) 0.0 $557k 28k 19.65
Integra LifeSciences Holdings (IART) 0.0 $359k 6.2k 57.68
ICF International (ICFI) 0.0 $804k 8.8k 91.84
ImmunoGen 0.0 $142k 28k 5.11
Inter Parfums (IPAR) 0.0 $290k 4.0k 72.65
ORIX Corporation (IX) 0.0 $791k 9.5k 83.39
Jack Henry & Associates (JKHY) 0.0 $1.5M 10k 145.72
Kaman Corporation (KAMN) 0.0 $322k 4.9k 65.98
Kinross Gold Corp (KGC) 0.0 $779k 164k 4.74
Kansas City Southern 0.0 $2.3M 15k 153.15
LHC 0.0 $632k 4.6k 137.69
Lloyds TSB (LYG) 0.0 $431k 130k 3.31
Merit Medical Systems (MMSI) 0.0 $237k 7.3k 32.48
MasTec (MTZ) 0.0 $337k 5.3k 64.19
National Fuel Gas (NFG) 0.0 $1.8M 40k 46.53
Nice Systems (NICE) 0.0 $2.4M 16k 155.18
Owens & Minor (OMI) 0.0 $87k 17k 5.18
Ormat Technologies (ORA) 0.0 $1.2M 16k 74.55
Old Second Ban (OSBC) 0.0 $172k 13k 13.46
Open Text Corp (OTEX) 0.0 $276k 6.3k 43.99
Otter Tail Corporation (OTTR) 0.0 $1.4M 28k 51.30
PacWest Ban 0.0 $457k 12k 38.24
Repligen Corporation (RGEN) 0.0 $572k 6.2k 92.48
Rigel Pharmaceuticals (RIGL) 0.0 $25k 12k 2.17
RBC Bearings Incorporated (RBC) 0.0 $1.0M 6.4k 158.30
Seaboard Corporation (SEB) 0.0 $204k 48.00 4250.00
SJW (SJW) 0.0 $212k 3.0k 70.93
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 15k 106.19
Smith & Nephew (SNN) 0.0 $1.5M 31k 48.08
SYNNEX Corporation (SNX) 0.0 $533k 4.1k 128.74
Tech Data Corporation 0.0 $550k 3.8k 143.60
Texas Pacific Land Trust 0.0 $822k 1.1k 780.63
UMB Financial Corporation (UMBF) 0.0 $205k 3.0k 68.61
Viad (VVI) 0.0 $477k 7.1k 67.48
WD-40 Company (WDFC) 0.0 $539k 2.8k 194.09
WesBan (WSBC) 0.0 $1.1M 30k 37.80
Albemarle Corporation (ALB) 0.0 $1.6M 22k 73.03
Ametek (AME) 0.0 $2.5M 25k 99.74
Astronics Corporation (ATRO) 0.0 $309k 11k 27.93
Natus Medical 0.0 $319k 9.7k 33.01
CommVault Systems (CVLT) 0.0 $540k 12k 44.66
Enersis 0.0 $153k 14k 10.99
Flowers Foods (FLO) 0.0 $325k 15k 21.76
German American Ban (GABC) 0.0 $1.1M 31k 35.62
Globalstar (GSAT) 0.0 $16k 30k 0.53
OceanFirst Financial (OCFC) 0.0 $351k 14k 25.52
PC Connection (CNXN) 0.0 $245k 4.9k 49.58
Southern Copper Corporation (SCCO) 0.0 $906k 21k 42.46
PNM Resources (PNM) 0.0 $790k 16k 50.74
Silicon Motion Technology (SIMO) 0.0 $451k 8.9k 50.75
U.S. Physical Therapy (USPH) 0.0 $248k 2.2k 114.39
Woodward Governor Company (WWD) 0.0 $1.2M 9.8k 118.76
Abraxas Petroleum 0.0 $51k 146k 0.35
Allegheny Technologies Incorporated (ATI) 0.0 $211k 10k 20.63
Casella Waste Systems (CWST) 0.0 $347k 7.5k 46.06
ExlService Holdings (EXLS) 0.0 $415k 5.9k 69.88
LTC Properties (LTC) 0.0 $1.9M 42k 44.78
Monmouth R.E. Inv 0.0 $957k 66k 14.48
Neogen Corporation (NEOG) 0.0 $285k 4.4k 65.29
Potlatch Corporation (PCH) 0.0 $607k 14k 43.26
Teradyne (TER) 0.0 $949k 14k 68.21
Dex (DXCM) 0.0 $2.1M 9.6k 218.72
First Merchants Corporation (FRME) 0.0 $685k 17k 41.58
Greenbrier Companies (GBX) 0.0 $202k 6.2k 32.48
iRobot Corporation (IRBT) 0.0 $603k 12k 50.65
Quaker Chemical Corporation (KWR) 0.0 $310k 1.9k 164.37
Mercer International (MERC) 0.0 $128k 10k 12.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $524k 8.7k 59.89
Rbc Cad (RY) 0.0 $2.4M 31k 79.18
Senior Housing Properties Trust 0.0 $582k 69k 8.44
Meridian Bioscience 0.0 $192k 20k 9.78
Alexandria Real Estate Equities (ARE) 0.0 $547k 3.4k 161.50
Alnylam Pharmaceuticals (ALNY) 0.0 $534k 4.6k 115.21
Bel Fuse (BELFB) 0.0 $269k 13k 20.52
Federal Realty Inv. Trust 0.0 $929k 7.2k 128.72
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 162k 14.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $569k 28k 20.33
National Health Investors (NHI) 0.0 $910k 11k 81.52
National Instruments 0.0 $251k 5.9k 42.33
Aspen Technology 0.0 $986k 8.2k 120.98
Accuray Incorporated (ARAY) 0.0 $31k 11k 2.81
Denison Mines Corp (DNN) 0.0 $9.9k 25k 0.40
EQT Corporation (EQT) 0.0 $553k 51k 10.90
Endeavour Silver Corp (EXK) 0.0 $426k 177k 2.41
ePlus (PLUS) 0.0 $288k 3.4k 85.43
First American Financial (FAF) 0.0 $379k 6.5k 58.40
Gran Tierra Energy 0.0 $18k 14k 1.26
Hawkins (HWKN) 0.0 $213k 4.6k 45.84
Iamgold Corp (IAG) 0.0 $286k 77k 3.73
K12 0.0 $386k 19k 20.37
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 68k 22.30
Limelight Networks 0.0 $43k 11k 4.07
M.D.C. Holdings (MDC) 0.0 $249k 6.5k 38.10
Mednax (MD) 0.0 $273k 9.8k 27.83
New Gold Inc Cda (NGD) 0.0 $19k 21k 0.90
PROS Holdings (PRO) 0.0 $206k 3.4k 59.92
Pzena Investment Management 0.0 $325k 38k 8.61
Rayonier (RYN) 0.0 $282k 8.6k 32.78
Sierra Wireless 0.0 $196k 21k 9.53
Silvercorp Metals (SVM) 0.0 $103k 18k 5.65
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 77k 17.37
Ultra Clean Holdings (UCTT) 0.0 $314k 13k 23.43
Unit Corporation 0.0 $14k 20k 0.69
Nabors Industries 0.0 $58k 20k 2.89
Blackrock Kelso Capital 0.0 $98k 20k 4.97
Hyatt Hotels Corporation (H) 0.0 $322k 3.6k 89.69
Twin Disc, Incorporated (TWIN) 0.0 $115k 10k 11.06
B&G Foods (BGS) 0.0 $982k 55k 17.92
First of Long Island Corporation (FLIC) 0.0 $561k 22k 25.09
Manulife Finl Corp (MFC) 0.0 $1.3M 65k 20.29
Macerich Company (MAC) 0.0 $439k 16k 26.90
Boston Properties (BXP) 0.0 $782k 5.7k 137.77
Brandywine Realty Trust (BDN) 0.0 $570k 36k 15.75
Amicus Therapeutics (FOLD) 0.0 $99k 10k 9.74
BioDelivery Sciences International 0.0 $149k 24k 6.30
CBOE Holdings (CBOE) 0.0 $1.1M 9.5k 119.96
CNO Financial (CNO) 0.0 $282k 16k 18.15
Kimco Realty Corporation (KIM) 0.0 $1.0M 51k 20.70
Liberty Property Trust 0.0 $675k 11k 60.09
Masimo Corporation (MASI) 0.0 $2.6M 17k 158.07
Mellanox Technologies 0.0 $728k 6.2k 117.25
Pinnacle West Capital Corporation (PNW) 0.0 $575k 6.4k 89.96
ProShares Ultra S&P500 (SSO) 0.0 $1.9M 13k 150.83
ProShares Ultra QQQ (QLD) 0.0 $788k 6.5k 121.87
Regency Centers Corporation (REG) 0.0 $593k 9.4k 63.12
Select Medical Holdings Corporation (SEM) 0.0 $226k 9.7k 23.37
Simon Property (SPG) 0.0 $2.7M 18k 148.94
Vonage Holdings 0.0 $651k 88k 7.41
Weingarten Realty Investors 0.0 $282k 9.0k 31.24
Yamana Gold 0.0 $1.0M 258k 3.95
Zion Oil & Gas (ZNOG) 0.0 $10k 56k 0.18
Ballard Pwr Sys (BLDP) 0.0 $76k 11k 7.20
Insulet Corporation (PODD) 0.0 $1.3M 7.8k 171.20
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 11k 0.47
QuinStreet (QNST) 0.0 $544k 36k 15.32
Spirit AeroSystems Holdings (SPR) 0.0 $539k 7.4k 72.92
Addus Homecare Corp (ADUS) 0.0 $377k 3.9k 97.16
Udr (UDR) 0.0 $928k 20k 46.68
Descartes Sys Grp (DSGX) 0.0 $246k 5.8k 42.72
Camden Property Trust (CPT) 0.0 $264k 2.5k 106.19
Garmin (GRMN) 0.0 $1.6M 17k 97.55
AVEO Pharmaceuticals 0.0 $7.0k 11k 0.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 21k 62.21
iShares Dow Jones US Tele (IYZ) 0.0 $1.9M 65k 29.88
China Fund (CHN) 0.0 $345k 16k 21.12
3D Systems Corporation (DDD) 0.0 $1.2M 138k 8.75
Genpact (G) 0.0 $485k 12k 42.19
Capital Southwest Corporation (CSWC) 0.0 $361k 17k 20.80
Templeton Global Income Fund (SABA) 0.0 $1.2M 196k 6.13
BlackRock Income Trust 0.0 $2.2M 360k 6.05
Putnam Master Int. Income (PIM) 0.0 $63k 13k 4.74
Generac Holdings (GNRC) 0.0 $1.5M 15k 100.61
Oasis Petroleum 0.0 $201k 62k 3.27
Polymet Mining Corp 0.0 $22k 85k 0.26
Nordic American Tanker Shippin (NAT) 0.0 $78k 16k 4.91
LogMeIn 0.0 $318k 3.7k 85.83
Verint Systems (VRNT) 0.0 $273k 4.9k 55.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.5M 104k 23.70
ZIOPHARM Oncology 0.0 $189k 40k 4.73
Envestnet (ENV) 0.0 $403k 5.7k 70.81
QEP Resources 0.0 $71k 16k 4.50
Six Flags Entertainment (SIX) 0.0 $1.5M 33k 45.12
RealPage 0.0 $295k 5.4k 54.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $477k 62k 7.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $448k 13k 34.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.7M 70k 38.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $660k 20k 33.32
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 15k 87.57
iShares S&P Latin America 40 Index (ILF) 0.0 $584k 17k 33.98
Pebblebrook Hotel Trust (PEB) 0.0 $397k 15k 26.78
SPDR S&P China (GXC) 0.0 $2.0M 19k 102.66
Tri-Continental Corporation (TY) 0.0 $809k 29k 28.20
Bank of Commerce Holdings 0.0 $333k 29k 11.58
Douglas Dynamics (PLOW) 0.0 $546k 9.9k 54.95
Full House Resorts (FLL) 0.0 $74k 22k 3.35
IRIDEX Corporation (IRIX) 0.0 $56k 25k 2.24
Iteris (ITI) 0.0 $721k 144k 4.99
Uranium Energy (UEC) 0.0 $13k 15k 0.90
Whitestone REIT (WSR) 0.0 $687k 50k 13.62
Fortinet (FTNT) 0.0 $2.5M 24k 106.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 49k 46.29
Proshares Tr (UYG) 0.0 $518k 9.7k 53.62
Aberdeen Australia Equity Fund (IAF) 0.0 $138k 26k 5.42
Adams Express Company (ADX) 0.0 $2.0M 130k 15.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 69k 15.55
BlackRock Enhanced Capital and Income (CII) 0.0 $727k 42k 17.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.1M 188k 10.99
Blackrock Municipal Income Trust (BFK) 0.0 $187k 13k 14.14
Blackrock Strategic Municipal Trust 0.0 $174k 12k 14.05
Clearbridge Energy M 0.0 $834k 74k 11.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 67k 17.84
Eaton Vance Municipal Income Trust (EVN) 0.0 $958k 75k 12.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $323k 24k 13.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.2M 179k 12.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $970k 54k 18.01
First Interstate Bancsystem (FIBK) 0.0 $629k 15k 41.94
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.1M 53k 40.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $452k 29k 15.58
Franklin Templeton (FTF) 0.0 $1.9M 195k 9.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.7M 46k 36.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.5M 54k 27.34
Inphi Corporation 0.0 $432k 5.8k 74.99
Sabra Health Care REIT (SBRA) 0.0 $932k 44k 21.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 14k 112.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.4M 53k 25.76
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 51k 26.89
Opko Health (OPK) 0.0 $31k 21k 1.49
Gabelli Dividend & Income Trust (GDV) 0.0 $2.3M 104k 21.95
Kemet Corporation Cmn 0.0 $583k 22k 27.03
LMP Capital and Income Fund (SCD) 0.0 $255k 16k 15.52
Atlantic Power Corporation 0.0 $27k 12k 2.35
FleetCor Technologies 0.0 $1.3M 4.6k 287.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 17k 73.47
Ameris Ban (ABCB) 0.0 $308k 7.2k 42.49
Arrow Financial Corporation (AROW) 0.0 $285k 7.5k 37.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 25k 71.13
Codexis (CDXS) 0.0 $354k 22k 15.98
CoreSite Realty 0.0 $1.8M 16k 112.08
First Ban (FBNC) 0.0 $299k 7.5k 39.94
Golub Capital BDC (GBDC) 0.0 $428k 23k 18.46
iShares MSCI Canada Index (EWC) 0.0 $2.1M 69k 29.88
Kratos Defense & Security Solutions (KTOS) 0.0 $490k 27k 18.00
Ligand Pharmaceuticals In (LGND) 0.0 $201k 1.9k 104.20
One Liberty Properties (OLP) 0.0 $547k 20k 27.17
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 99k 22.24
SPS Commerce (SPSC) 0.0 $407k 7.3k 55.60
Ss&c Technologies Holding (SSNC) 0.0 $450k 7.3k 61.36
Simmons First National Corporation (SFNC) 0.0 $278k 10k 26.82
Sun Communities (SUI) 0.0 $1.1M 7.3k 150.04
THL Credit 0.0 $80k 13k 6.33
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $267k 13k 20.52
Motorola Solutions (MSI) 0.0 $2.6M 16k 161.15
Fiduciary/Claymore MLP Opportunity Fund 0.0 $129k 16k 7.88
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 85k 13.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 136k 14.27
Edap Tms (EDAP) 0.0 $50k 11k 4.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $552k 10k 55.08
Takeda Pharmaceutical (TAK) 0.0 $316k 16k 19.72
NeoGenomics (NEO) 0.0 $661k 23k 29.24
McCormick & Company, Incorporated (MKC.V) 0.0 $750k 4.4k 171.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.4M 216k 11.20
MFS Charter Income Trust (MCR) 0.0 $1.1M 131k 8.42
New America High Income Fund I (HYB) 0.0 $237k 26k 9.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.2M 159k 13.75
Putnam Premier Income Trust (PPT) 0.0 $441k 81k 5.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $90k 18k 5.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 49k 22.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $557k 12k 45.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.1M 69k 30.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.4M 47k 30.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $459k 12k 37.05
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.5M 67k 21.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 46k 38.78
Saratoga Investment (SAR) 0.0 $368k 15k 24.92
iShares S&P World Ex-US Prop Index (WPS) 0.0 $308k 8.0k 38.70
Liberty All-Star Growth Fund (ASG) 0.0 $1.6M 245k 6.50
SPDR S&P International Small Cap (GWX) 0.0 $2.1M 66k 31.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.7M 34k 48.99
Pimco Municipal Income Fund (PMF) 0.0 $1.8M 119k 15.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $338k 22k 15.41
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $614k 5.2k 117.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 27k 55.55
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.1M 13k 160.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.6M 65k 40.64
iShares S&P Asia 50 Index Fund (AIA) 0.0 $774k 12k 65.97
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.0M 8.0k 125.97
iShares S&P Global Energy Sector (IXC) 0.0 $2.4M 78k 30.83
iShares S&P Global Industrials Sec (EXI) 0.0 $741k 7.6k 97.23
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.6M 23k 67.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.7M 29k 61.40
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $469k 8.5k 55.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.6M 32k 50.16
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 57k 42.78
Tortoise Energy Infrastructure 0.0 $604k 34k 17.93
Boulder Growth & Income Fund (STEW) 0.0 $225k 19k 11.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.9M 139k 13.42
Royce Micro Capital Trust (RMT) 0.0 $969k 113k 8.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $422k 30k 13.99
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 50k 22.28
John Hancock Preferred Income Fund III (HPS) 0.0 $541k 28k 19.30
First Majestic Silver Corp (AG) 0.0 $1.0M 82k 12.26
Horizon Ban (HBNC) 0.0 $452k 24k 19.02
iShares MSCI Austria Investable Mkt (EWO) 0.0 $210k 10k 20.84
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $311k 5.4k 57.43
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $608k 24k 25.68
Peoples Bancorp of North Carolina (PEBK) 0.0 $640k 20k 32.85
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.7M 17k 103.40
Enerplus Corp (ERF) 0.0 $279k 39k 7.13
Compugen (CGEN) 0.0 $161k 27k 5.95
America First Tax Exempt Investors 0.0 $2.4M 315k 7.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $975k 76k 12.87
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 85k 13.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $485k 36k 13.43
Cheniere Energy Partners (CQP) 0.0 $737k 19k 39.79
Cohen & Steers Total Return Real (RFI) 0.0 $2.6M 183k 14.48
Credit Suisse High Yield Bond Fund (DHY) 0.0 $406k 162k 2.50
Eaton Vance Senior Income Trust (EVF) 0.0 $176k 28k 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 84k 13.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $316k 19k 16.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 139k 10.37
First Trust Value Line 100 Fund 0.0 $229k 10k 22.79
Global X Fds glob x nor etf 0.0 $206k 17k 12.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.7M 89k 30.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.8M 421k 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $538k 42k 12.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $305k 27k 11.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $782k 40k 19.50
Lazard Global Total Return & Income Fund (LGI) 0.0 $291k 18k 16.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $70k 10k 6.99
Neuberger Berman Real Estate Sec (NRO) 0.0 $372k 67k 5.58
Nuveen California Municipal Value Fund (NCA) 0.0 $804k 76k 10.65
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 133k 9.99
Nuveen Diversified Dividend & Income 0.0 $2.3M 212k 10.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 250k 10.46
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 101k 15.87
Pimco Income Strategy Fund (PFL) 0.0 $486k 41k 11.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.6M 32k 81.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.3M 50k 45.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $444k 55k 8.08
SPDR S&P Metals and Mining (XME) 0.0 $517k 18k 29.27
TCW Strategic Income Fund (TSI) 0.0 $80k 14k 5.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0M 111k 9.19
United States 12 Month Oil Fund (USL) 0.0 $264k 12k 23.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $484k 58k 8.42
Western Asset High Incm Fd I (HIX) 0.0 $259k 38k 6.74
WisdomTree Total Earnings Fund 0.0 $1.2M 32k 36.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $210k 5.8k 35.92
Zagg 0.0 $251k 31k 8.12
United Sts Commodity Index F (USCI) 0.0 $427k 12k 36.86
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $392k 21k 18.63
Targa Res Corp (TRGP) 0.0 $1.4M 35k 40.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $141k 11k 13.28
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 90k 16.39
Franklin Universal Trust (FT) 0.0 $128k 16k 7.78
MFS Multimarket Income Trust (MMT) 0.0 $1.4M 227k 6.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.0M 67k 15.58
BlackRock Muni Income Investment Trust 0.0 $147k 11k 13.36
BlackRock Municipal Income Trust II (BLE) 0.0 $407k 27k 15.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $289k 24k 11.89
Blackrock Health Sciences Trust (BME) 0.0 $686k 16k 42.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $61k 10k 5.89
BlackRock MuniHoldings Fund (MHD) 0.0 $441k 26k 16.95
Blackrock Munivest Fund II (MVT) 0.0 $312k 21k 14.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $262k 18k 14.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $139k 11k 12.99
Blackrock Muniassets Fund (MUA) 0.0 $418k 28k 15.16
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $621k 43k 14.30
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.1M 132k 8.69
Duff & Phelps Utility & Corp Bond Trust 0.0 $354k 39k 9.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $626k 49k 12.88
Federated Premier Municipal Income (FMN) 0.0 $233k 17k 14.09
First Tr/aberdeen Emerg Opt 0.0 $149k 10k 14.30
First Trust Global Wind Energy (FAN) 0.0 $806k 55k 14.64
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $290k 5.7k 50.82
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.0M 88k 22.29
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $354k 19k 18.89
Guggenheim Enhanced Equity Income Fund. 0.0 $1.2M 153k 8.06
John Hancock Investors Trust (JHI) 0.0 $259k 15k 17.75
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $205k 17k 12.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $550k 45k 12.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $167k 13k 12.82
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $277k 21k 13.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $527k 67k 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $802k 64k 12.57
iShares S&P Global Financials Sect. (IXG) 0.0 $1.6M 24k 68.75
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $247k 7.8k 31.52
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 26k 57.04
MFS Municipal Income Trust (MFM) 0.0 $87k 12k 7.04
MFS Intermediate High Income Fund (CIF) 0.0 $1.0M 367k 2.79
Lehman Brothers First Trust IOF (NHS) 0.0 $1.6M 129k 12.35
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 81k 16.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $187k 12k 15.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 94k 14.60
Nuveen Senior Income Fund 0.0 $202k 34k 5.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 87k 14.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.4M 83k 16.46
Nuveen Real Estate Income Fund (JRS) 0.0 $861k 81k 10.61
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.1M 61k 17.32
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.4M 162k 14.62
PCM Fund (PCM) 0.0 $1.1M 100k 11.46
Pimco CA Municipal Income Fund (PCQ) 0.0 $472k 24k 19.86
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.4M 120k 11.96
PIMCO High Income Fund (PHK) 0.0 $2.6M 342k 7.51
Pimco Municipal Income Fund III (PMX) 0.0 $210k 17k 12.57
PIMCO Short Term Mncpl (SMMU) 0.0 $467k 9.2k 50.65
PIMCO Income Opportunity Fund 0.0 $915k 33k 27.79
Pioneer High Income Trust (PHT) 0.0 $468k 49k 9.55
Pioneer Municipal High Income Advantage (MAV) 0.0 $123k 11k 10.83
Pioneer Municipal High Income Trust (MHI) 0.0 $379k 31k 12.07
ProShares Short MSCI EAFE (EFZ) 0.0 $229k 9.5k 24.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $972k 122k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $292k 22k 13.14
Reaves Utility Income Fund (UTG) 0.0 $2.6M 71k 37.06
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $342k 6.2k 55.11
Tortoise MLP Fund 0.0 $651k 59k 10.95
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $234k 41k 5.65
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $430k 33k 12.87
Western Asset Premier Bond Fund (WEA) 0.0 $2.1M 141k 14.65
Western Asset Global High Income Fnd (EHI) 0.0 $2.1M 208k 10.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $101k 13k 7.56
WisdomTree Int Real Estate Fund (WTRE) 0.0 $508k 16k 31.38
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.7M 38k 71.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $293k 4.5k 65.70
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $931k 22k 42.60
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $453k 32k 14.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $192k 17k 11.53
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $887k 34k 25.95
First Trust Enhanced Equity Income Fund (FFA) 0.0 $615k 36k 17.24
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $249k 21k 12.07
BlackRock Core Bond Trust (BHK) 0.0 $1.8M 124k 14.58
Nuveen Tax-Advantaged Total Return Strat 0.0 $185k 15k 12.05
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $214k 20k 10.73
Rockwell Medical Technologies 0.0 $96k 40k 2.43
First Trust NASDAQ Clean Edge (GRID) 0.0 $310k 5.7k 54.85
First Trust BICK Index Fund ETF 0.0 $335k 12k 29.26
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.7M 66k 24.89
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $874k 12k 72.00
Walker & Dunlop (WD) 0.0 $401k 6.2k 64.66
WisdomTree Global Equity Income (DEW) 0.0 $1.9M 40k 48.38
SPDR DJ Global Titans (DGT) 0.0 $229k 2.6k 89.70
BlackRock Insured Municipal Income Trust (BYM) 0.0 $457k 33k 14.06
MFS Government Markets Income Trust (MGF) 0.0 $647k 141k 4.59
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $187k 13k 14.25
Nuveen Ohio Quality Income M 0.0 $439k 28k 15.44
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $289k 18k 16.31
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.5M 49k 31.52
Nuveen Enhanced Mun Value 0.0 $235k 16k 14.89
Palatin Technologies 0.0 $115k 148k 0.78
IQ ARB Global Resources ETF 0.0 $370k 14k 27.21
TAL Education (TAL) 0.0 $424k 8.8k 48.18
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.5M 21k 71.34
MFS High Income Municipal Trust (CXE) 0.0 $98k 18k 5.40
Pembina Pipeline Corp (PBA) 0.0 $773k 21k 37.04
New York Mortgage Trust 0.0 $243k 39k 6.23
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $868k 42k 20.84
Bancroft Fund (BCV) 0.0 $227k 8.7k 26.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.3M 222k 10.40
Ellsworth Fund (ECF) 0.0 $291k 25k 11.76
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.1M 186k 11.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $679k 45k 15.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $187k 14k 13.58
MFS High Yield Municipal Trust (CMU) 0.0 $160k 34k 4.74
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $171k 15k 11.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $370k 30k 12.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $516k 37k 13.99
Blackrock Muniyield California Ins Fund 0.0 $712k 50k 14.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 78k 14.35
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $282k 25k 11.27
Eaton Vance Natl Mun Opport (EOT) 0.0 $728k 34k 21.65
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $232k 39k 5.98
Gabelli Convertible & Income Securities (GCV) 0.0 $453k 78k 5.85
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $278k 39k 7.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.7M 110k 15.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 91k 14.89
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $293k 20k 14.67
Pimco NY Municipal Income Fund (PNF) 0.0 $287k 21k 13.81
Pimco CA Muni. Income Fund III (PZC) 0.0 $406k 36k 11.40
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $964k 16k 59.89
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.1M 38k 54.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 25k 46.14
Delaware Inv Mn Mun Inc Fd I 0.0 $711k 54k 13.15
First Tr High Income L/s (FSD) 0.0 $246k 16k 15.72
RGC Resources (RGCO) 0.0 $214k 7.5k 28.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.5M 37k 68.11
Delaware Investments Dividend And Income 0.0 $482k 32k 15.17
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $733k 15k 48.52
First Trust ISE ChIndia Index Fund 0.0 $480k 12k 39.65
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.4M 112k 21.08
MFS Special Value Trust (MFV) 0.0 $244k 38k 6.46
Nuveen Municipal Income Fund (NMI) 0.0 $688k 61k 11.28
Teucrium Commodity Tr corn (CORN) 0.0 $149k 10k 14.79
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $810k 19k 42.06
Glu Mobile 0.0 $242k 40k 6.04
Algonquin Power & Utilities equs (AQN) 0.0 $283k 20k 14.14
Blueknight Energy Partners 0.0 $115k 102k 1.13
First Trust Energy AlphaDEX (FXN) 0.0 $1.7M 159k 10.57
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $654k 11k 58.20
LRAD Corporation 0.0 $325k 100k 3.27
Delaware Inv Co Mun Inc Fd I 0.0 $254k 17k 14.89
IEC Electronics 0.0 $244k 27k 9.07
Exd - Eaton Vance Tax-advant 0.0 $851k 83k 10.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $596k 91k 6.54
AtriCure (ATRC) 0.0 $360k 11k 32.55
Repro-Med Systems (KRMD) 0.0 $229k 35k 6.53
Athersys 0.0 $23k 19k 1.24
Mitek Systems (MITK) 0.0 $107k 14k 7.64
Telus Ord (TU) 0.0 $255k 6.6k 38.67
First Capital (FCAP) 0.0 $201k 2.8k 72.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.7M 54k 50.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $438k 13k 34.67
Western Asset Global Cp Defi (GDO) 0.0 $382k 21k 18.25
Advisorshares Tr bny grwth (AADR) 0.0 $2.3M 42k 53.88
Alps Etf Tr equal sec etf (EQL) 0.0 $1.9M 24k 79.98
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.5M 62k 23.55
Constellation Brands 0.0 $2.4M 13k 188.79
First Savings Financial (FSFG) 0.0 $593k 8.8k 67.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $212k 9.0k 23.66
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.0M 29k 66.99
Kayne Anderson Mdstm Energy 0.0 $819k 78k 10.53
Moog (MOG.B) 0.0 $289k 3.4k 85.25
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $608k 9.8k 62.03
Norwood Financial Corporation (NWFL) 0.0 $433k 11k 38.86
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $220k 16k 13.47
Nuveen Calif Municpal Valu F 0.0 $465k 29k 15.82
Nuveen Mun Value Fd 2 (NUW) 0.0 $485k 30k 16.20
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $602k 17k 36.45
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $399k 20k 20.30
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $300k 4.6k 65.75
Ishares Inc cmn (EUSA) 0.0 $2.1M 32k 63.96
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.3M 15k 146.91
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.4M 13k 112.11
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.4M 114k 21.27
U.s. Concrete Inc Cmn 0.0 $729k 18k 41.64
Willdan (WLDN) 0.0 $989k 31k 31.77
Barclays Bank Plc equity 0.0 $526k 18k 29.30
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.3M 18k 130.11
American Intl Group 0.0 $302k 29k 10.29
Huntington Ingalls Inds (HII) 0.0 $1.6M 6.5k 250.81
Meritor 0.0 $1.9M 73k 26.19
Medley Capital Corporation 0.0 $122k 56k 2.19
Summit Hotel Properties (INN) 0.0 $699k 57k 12.34
Preferred Apartment Communitie 0.0 $351k 26k 13.33
Cornerstone Ondemand 0.0 $244k 4.2k 58.56
Advisorshares Tr activ bear etf 0.0 $707k 132k 5.36
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $386k 25k 15.63
Oxford Lane Cap Corp (OXLC) 0.0 $941k 115k 8.16
Proshares Tr pshs ult nasb (BIB) 0.0 $226k 3.7k 61.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 37k 32.10
D Spdr Series Trust (XTN) 0.0 $2.1M 33k 64.33
D Spdr Series Trust (XTL) 0.0 $1.7M 24k 69.97
Fortis (FTS) 0.0 $381k 9.2k 41.52
Spdr Series Trust brcly em locl (EBND) 0.0 $456k 16k 27.91
Nuveen Energy Mlp Total Return etf 0.0 $743k 96k 7.76
Sanofi Aventis Wi Conval Rt 0.0 $14k 16k 0.86
Apollo Sr Floating Rate Fd I (AFT) 0.0 $619k 41k 15.13
Claymore Guggenheim Strategic (GOF) 0.0 $499k 28k 18.10
Mosaic (MOS) 0.0 $1.8M 82k 21.64
Yandex Nv-a (YNDX) 0.0 $709k 16k 43.52
Ampio Pharmaceuticals 0.0 $53k 91k 0.58
Stag Industrial (STAG) 0.0 $682k 22k 31.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $271k 8.8k 30.93
Amc Networks Inc Cl A (AMCX) 0.0 $884k 22k 39.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 225k 8.02
Hollyfrontier Corp 0.0 $1.1M 21k 50.69
Wendy's/arby's Group (WEN) 0.0 $980k 44k 22.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.9M 236k 8.07
Plug Power (PLUG) 0.0 $404k 128k 3.16
Cvr Partners Lp unit 0.0 $354k 114k 3.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $126k 10k 12.19
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.7M 44k 38.39
Clearbridge Energy Mlp Opp F 0.0 $995k 118k 8.41
Indexiq Etf Tr (ROOF) 0.0 $889k 35k 25.70
Spdr Series Trust cmn (SPBO) 0.0 $550k 16k 33.80
Sandridge Permian Tr 0.0 $9.0k 10k 0.90
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 19k 61.30
Cubesmart (CUBE) 0.0 $480k 15k 31.46
Dunkin' Brands Group 0.0 $1.7M 23k 75.56
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $873k 51k 17.26
Fortune Brands (FBIN) 0.0 $720k 11k 65.38
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 14k 79.72
Pretium Res Inc Com Isin# Ca74 0.0 $140k 13k 11.12
Agenus (AGEN) 0.0 $119k 29k 4.05
D Ishares (EEMS) 0.0 $1.1M 25k 45.24
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $327k 12k 28.55
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $243k 11k 22.58
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.8M 36k 50.35
United States Antimony (UAMY) 0.0 $17k 45k 0.38
Expedia (EXPE) 0.0 $1.6M 15k 108.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $578k 4.5k 128.79
Tripadvisor (TRIP) 0.0 $696k 23k 30.36
Sunpower (SPWR) 0.0 $93k 12k 7.83
Acadia Healthcare (ACHC) 0.0 $619k 19k 33.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $519k 11k 46.61
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $586k 6.2k 94.56
Wpx Energy 0.0 $654k 48k 13.74
Teucrium Sugar Fund mutual fund (CANE) 0.0 $318k 45k 7.03
Zynga 0.0 $575k 94k 6.12
Advisorshares Tr trimtabs flt (SURE) 0.0 $827k 11k 74.65
First Tr Energy Infrastrctr (FIF) 0.0 $1.4M 80k 16.83
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 9.3k 149.28
Laredo Petroleum Holdings 0.0 $68k 24k 2.88
Gamco Global Gold Natural Reso (GGN) 0.0 $954k 217k 4.40
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $167k 28k 5.97
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.2M 88k 24.71
Blackrock Util & Infrastrctu (BUI) 0.0 $474k 21k 22.32
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $820k 30k 26.95
Ishares Tr int pfd stk 0.0 $498k 32k 15.44
Spdr Series Trust hlth care svcs (XHS) 0.0 $631k 8.7k 72.64
Post Holdings Inc Common (POST) 0.0 $1.6M 15k 109.07
Us Silica Hldgs (SLCA) 0.0 $348k 57k 6.16
Matador Resources (MTDR) 0.0 $557k 31k 18.25
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 22k 48.34
Guidewire Software (GWRE) 0.0 $484k 4.4k 110.08
Proto Labs (PRLB) 0.0 $280k 2.8k 101.71
First Trust Energy Income & Gr (FEN) 0.0 $2.3M 100k 22.61
Yelp Inc cl a (YELP) 0.0 $218k 6.3k 34.84
Doubleline Opportunistic Cr (DBL) 0.0 $708k 34k 20.63
Epam Systems (EPAM) 0.0 $1.7M 7.8k 212.11
4068594 Enphase Energy (ENPH) 0.0 $1.9M 71k 26.13
Retail Properties Of America 0.0 $1.4M 108k 13.40
D Spdr Index Shs Fds (SPGM) 0.0 $928k 22k 42.94
Global X Funds (SOCL) 0.0 $792k 23k 34.65
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $305k 5.6k 54.07
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.6M 87k 29.96
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $234k 5.3k 44.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $579k 41k 14.17
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.5M 45k 54.66
Popular (BPOP) 0.0 $318k 5.4k 58.70
Ingredion Incorporated (INGR) 0.0 $1.3M 14k 92.95
Blucora 0.0 $607k 23k 26.15
Lpl Financial Holdings (LPLA) 0.0 $1.7M 19k 92.23
Proofpoint 0.0 $2.5M 22k 114.79
Galectin Therapeutics (GALT) 0.0 $76k 27k 2.87
Carlyle Group 0.0 $1.8M 56k 32.09
Supernus Pharmaceuticals (SUPN) 0.0 $369k 16k 23.70
Mrc Global Inc cmn (MRC) 0.0 $335k 25k 13.63
Ares Coml Real Estate (ACRE) 0.0 $166k 11k 15.79
Ishares (SLVP) 0.0 $149k 13k 11.25
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $691k 29k 23.77
Ishares Inc emkts asia idx (EEMA) 0.0 $1.7M 24k 70.79
Nuveen Real (JRI) 0.0 $574k 31k 18.35
Ishares Inc msci glb energ (FILL) 0.0 $1.6M 86k 18.94
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.3M 39k 34.29
Etf Ser Solutions alpclone alter 0.0 $498k 8.5k 58.80
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $347k 9.0k 38.61
Clearbridge Energy M 0.0 $292k 34k 8.58
Sarepta Therapeutics (SRPT) 0.0 $1.5M 11k 129.07
Nuveen Preferred And equity (JPI) 0.0 $568k 22k 25.80
Turquoisehillres 0.0 $23k 32k 0.73
Five Below (FIVE) 0.0 $1.1M 8.9k 127.84
Bloomin Brands (BLMN) 0.0 $206k 9.3k 22.11
Chuys Hldgs (CHUY) 0.0 $408k 16k 25.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 46k 24.18
Tenet Healthcare Corporation (THC) 0.0 $212k 5.6k 38.01
Sandstorm Gold (SAND) 0.0 $534k 72k 7.45
Wright Express (WEX) 0.0 $2.0M 9.4k 210.20
Axogen (AXGN) 0.0 $224k 13k 17.91
Tower Semiconductor (TSEM) 0.0 $1.1M 46k 24.06
Unknown 0.0 $22k 25k 0.88
Ryman Hospitality Pptys (RHP) 0.0 $215k 2.5k 86.62
Chembio Diagnostics 0.0 $193k 42k 4.56
Spdr Series spdr bofa crss (SPHY) 0.0 $306k 12k 26.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $318k 12k 26.26
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.4M 65k 21.04
Qualys (QLYS) 0.0 $307k 3.7k 83.29
Trinity Pl Holdings (TPHS) 0.0 $628k 209k 3.01
Epr Properties (EPR) 0.0 $2.4M 34k 70.65
Stratasys (SSYS) 0.0 $413k 20k 20.25
Asml Holding (ASML) 0.0 $2.2M 7.6k 295.97
Sanmina (SANM) 0.0 $248k 7.2k 34.24
Wpp Plc- (WPP) 0.0 $960k 14k 70.29
Ambarella (AMBA) 0.0 $1.6M 27k 60.55
Berry Plastics (BERY) 0.0 $435k 9.2k 47.54
Dividend & Income Fund (BXSY) 0.0 $1.1M 83k 13.46
Mplx (MPLX) 0.0 $968k 38k 25.46
Workday Inc cl a (WDAY) 0.0 $1.7M 11k 164.44
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.5M 18k 83.10
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $939k 12k 75.68
Realogy Hldgs (HOUS) 0.0 $832k 86k 9.68
Diamondback Energy (FANG) 0.0 $1.6M 17k 92.88
Sprott Phys Platinum & Palladi (SPPP) 0.0 $259k 18k 14.38
Stellus Capital Investment (SCM) 0.0 $408k 29k 14.24
Delek Logistics Partners (DKL) 0.0 $481k 15k 31.98
Pbf Energy Inc cl a (PBF) 0.0 $327k 10k 31.37
Intercept Pharmaceuticals In 0.0 $621k 5.0k 123.85
Blackstone Gso Strategic (BGB) 0.0 $172k 12k 14.36
First Tr Mlp & Energy Income (FEI) 0.0 $2.5M 208k 11.94
Madison Covered Call Eq Strat (MCN) 0.0 $1.7M 252k 6.63
Ptc (PTC) 0.0 $203k 2.7k 74.71
Nuveen Intermediate 0.0 $873k 63k 13.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.3M 396k 5.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $434k 33k 13.00
Ishares Inc msci frntr 100 (FM) 0.0 $2.5M 82k 30.35
Organovo Holdings 0.0 $28k 77k 0.36
Barclays Bk Plc barc etn+shill 0.0 $1.9M 13k 149.09
Ishares Inc msci world idx (URTH) 0.0 $652k 6.6k 98.71
Spdr Series Trust fund (VLU) 0.0 $1.5M 14k 113.18
L Brands 0.0 $379k 21k 18.13
Cyrusone 0.0 $2.5M 38k 65.44
Allianzgi Conv & Income Fd I 0.0 $392k 77k 5.11
Artisan Partners (APAM) 0.0 $296k 9.2k 32.34
Blackrock Multi-sector Incom other (BIT) 0.0 $542k 34k 16.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $565k 9.7k 58.43
Apollo Tactical Income Fd In (AIF) 0.0 $233k 15k 15.13
HEALTH INSURANCE Common equity Innovations shares 0.0 $897k 47k 19.30
Flexshares Tr mstar emkt (TLTE) 0.0 $389k 7.3k 53.11
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.2M 24k 49.84
Newfleet Multi-sector Income E 0.0 $1.2M 24k 48.44
Metropcs Communications (TMUS) 0.0 $2.0M 26k 78.42
Flexshares Tr qlt divdyn idx 0.0 $1.1M 23k 48.16
Highland Fds i hi ld iboxx srln 0.0 $2.5M 144k 17.54
Flexshares Tr m star dev mkt (TLTD) 0.0 $374k 5.8k 64.89
22nd Centy 0.0 $43k 40k 1.09
Cohen & Steers Mlp Fund 0.0 $253k 32k 8.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $292k 16k 18.31
Hannon Armstrong (HASI) 0.0 $1.1M 35k 32.19
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $591k 15k 40.31
Armada Hoffler Pptys (AHH) 0.0 $301k 16k 18.33
Qiwi (QIWI) 0.0 $282k 15k 19.37
Tg Therapeutics (TGTX) 0.0 $155k 14k 11.07
Sprint 0.0 $403k 77k 5.22
Advanced Emissions (ARQ) 0.0 $143k 14k 10.53
Direxion Shs Etf Tr all cp insider 0.0 $2.3M 57k 39.44
Hd Supply 0.0 $1.9M 48k 40.21
Evertec (EVTC) 0.0 $488k 14k 34.01
Knot Offshore Partners (KNOP) 0.0 $640k 32k 19.80
Gw Pharmaceuticals Plc ads 0.0 $1.6M 16k 104.54
Orange Sa (ORAN) 0.0 $551k 38k 14.60
Tristate Capital Hldgs 0.0 $501k 19k 26.11
Therapeuticsmd 0.0 $27k 11k 2.45
Cdw (CDW) 0.0 $1.6M 11k 142.83
Ishares Tr 2020 invtgr bd 0.0 $273k 11k 24.54
Ishares Tr 2023 invtgr bd 0.0 $637k 26k 24.52
Ivy High Income Opportunities 0.0 $463k 33k 13.90
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.5M 88k 28.14
Blackberry (BB) 0.0 $149k 23k 6.41
Biotelemetry 0.0 $942k 20k 46.32
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $781k 18k 42.73
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $478k 24k 19.60
Murphy Usa (MUSA) 0.0 $1.0M 8.7k 116.98
Cnh Industrial (CNHI) 0.0 $238k 22k 11.00
Leidos Holdings (LDOS) 0.0 $1.8M 18k 97.91
Science App Int'l (SAIC) 0.0 $209k 2.4k 87.23
Phillips 66 Partners 0.0 $423k 6.9k 61.71
Sprouts Fmrs Mkt (SFM) 0.0 $995k 51k 19.36
Intrexon 0.0 $217k 40k 5.47
Physicians Realty Trust 0.0 $713k 38k 18.94
Independence Realty Trust In (IRT) 0.0 $156k 11k 14.07
Ishares Corporate Bond Etf 202 0.0 $300k 11k 26.82
Benefitfocus 0.0 $313k 14k 21.91
Fireeye 0.0 $2.0M 120k 16.53
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $751k 27k 27.47
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.2M 40k 28.91
Ringcentral (RNG) 0.0 $1.5M 8.9k 168.68
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 48k 26.21
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.1M 28k 40.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 33k 42.67
Sophiris Bio 0.0 $4.0k 10k 0.40
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.1M 15k 71.46
Applied Optoelectronics (AAOI) 0.0 $218k 18k 11.86
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.3M 48k 26.24
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 35k 37.72
Ring Energy (REI) 0.0 $86k 33k 2.64
Kkr Income Opportunities (KIO) 0.0 $1.6M 100k 15.78
Guggenheim Cr Allocation 0.0 $243k 12k 19.92
Nv5 Holding (NVEE) 0.0 $214k 4.3k 50.34
Ambev Sa- (ABEV) 0.0 $181k 39k 4.65
Pattern Energy 0.0 $2.0M 75k 26.75
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $313k 7.3k 42.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $370k 11k 33.29
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $561k 13k 42.13
Ishares Tr 2020 cp tm etf 0.0 $477k 18k 26.05
Proshares Trust High (HYHG) 0.0 $836k 13k 65.42
Sirius Xm Holdings (SIRI) 0.0 $1.8M 248k 7.15
Allegion Plc equity (ALLE) 0.0 $884k 7.1k 124.49
Noble Corp Plc equity 0.0 $35k 28k 1.23
Columbia Ppty Tr 0.0 $2.2M 104k 20.91
Ricebran Technologies 0.0 $80k 55k 1.46
Catchmark Timber Tr Inc cl a 0.0 $488k 43k 11.46
Renaissance Fds ipo etf (IPO) 0.0 $285k 9.1k 31.16
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 35k 43.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.5M 84k 29.64
Alps Etf Tr alerian energy (ENFR) 0.0 $216k 10k 20.83
Perrigo Company (PRGO) 0.0 $895k 17k 51.66
Autohome Inc- (ATHM) 0.0 $721k 9.0k 79.96
Essent (ESNT) 0.0 $571k 11k 51.97
Wix (WIX) 0.0 $692k 5.7k 122.33
Chegg (CHGG) 0.0 $476k 13k 37.89
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $211k 15k 13.93
Brixmor Prty (BRX) 0.0 $982k 45k 21.62
Qts Realty Trust 0.0 $344k 6.3k 54.28
Seacor Holdings Inc note 2.500%12/1 0.0 $54k 55k 0.98
Burlington Stores (BURL) 0.0 $468k 2.1k 227.85
Criteo Sa Ads (CRTO) 0.0 $496k 29k 17.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $208k 6.3k 33.25
Adamis Pharmaceuticals Corp Com Stk 0.0 $10k 15k 0.68
Vident International Equity Fu ifus (VIDI) 0.0 $2.6M 103k 25.18
Aerie Pharmaceuticals 0.0 $281k 12k 24.16
Lgi Homes (LGIH) 0.0 $974k 14k 70.66
Amc Entmt Hldgs Inc Cl A 0.0 $327k 45k 7.23
Wisdomtree Tr e mkts cnsmr g 0.0 $510k 22k 23.50
Fidelity msci energy idx (FENY) 0.0 $2.5M 157k 16.01
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.7M 108k 24.87
Flexshares Tr (NFRA) 0.0 $932k 17k 53.89
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.7M 18k 94.27
Dbx Trackers db xtr msci eur (DBEU) 0.0 $943k 30k 31.14
Fidelity msci matls index (FMAT) 0.0 $377k 11k 34.36
Fidelity msci finls idx (FNCL) 0.0 $2.5M 56k 44.41
Fidelity consmr staples (FSTA) 0.0 $810k 22k 37.68
Fidelity Con Discret Etf (FDIS) 0.0 $1.7M 36k 48.25
Fidelity cmn (FCOM) 0.0 $861k 24k 35.78
Paylocity Holding Corporation (PCTY) 0.0 $509k 4.2k 120.73
Direxion Zacks Mlp High Income Shares 0.0 $606k 51k 11.98
Endo International (ENDPQ) 0.0 $177k 38k 4.69
One Gas (OGS) 0.0 $850k 9.1k 93.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $438k 31k 14.21
Enlink Midstream (ENLC) 0.0 $912k 149k 6.13
Voya Financial (VOYA) 0.0 $508k 8.3k 60.96
Cambria Etf Tr global value (GVAL) 0.0 $314k 13k 23.91
Tpg Specialty Lnding Inc equity 0.0 $532k 25k 21.47
Cara Therapeutics (CARA) 0.0 $2.4M 148k 16.11
Installed Bldg Prods (IBP) 0.0 $275k 4.0k 68.91
Ladder Capital Corp Class A (LADR) 0.0 $2.5M 139k 18.04
Intra Cellular Therapies (ITCI) 0.0 $582k 17k 34.33
2u (TWOU) 0.0 $624k 26k 23.99
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.1M 39k 29.00
Wisdomtree Tr bofa merlyn ng 0.0 $195k 10k 18.78
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.4M 58k 23.17
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $781k 35k 22.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $440k 71k 6.19
Voya Natural Res Eq Inc Fund 0.0 $114k 28k 4.12
Voya Prime Rate Trust sh ben int 0.0 $160k 32k 5.01
Pimco Exch Traded Fund (LDUR) 0.0 $2.2M 22k 99.81
Akebia Therapeutics (AKBA) 0.0 $220k 35k 6.33
Bluerock Residential Growth Re 0.0 $217k 18k 12.04
Investors Ban 0.0 $188k 16k 11.93
Vident Us Equity sfus (VUSE) 0.0 $220k 6.6k 33.16
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.6M 50k 32.61
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $197k 19k 10.47
Ssga Active Etf Tr mfs sys cor eq 0.0 $367k 4.1k 89.73
Ssga Active Etf Tr mfs sys gwt eq 0.0 $242k 2.7k 89.46
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 32k 32.97
Synovus Finl (SNV) 0.0 $1.5M 39k 39.20
Pentair cs (PNR) 0.0 $958k 21k 45.85
Now (DNOW) 0.0 $182k 16k 11.23
Rayonier Advanced Matls (RYAM) 0.0 $50k 13k 3.88
Ally Financial (ALLY) 0.0 $677k 22k 30.57
Inovio Pharmaceuticals 0.0 $132k 40k 3.29
City Office Reit (CIO) 0.0 $854k 63k 13.52
Fnf (FNF) 0.0 $2.4M 52k 45.35
Geo Group Inc/the reit (GEO) 0.0 $686k 41k 16.61
Timkensteel (MTUS) 0.0 $128k 16k 7.87
Nextera Energy Partners (NEP) 0.0 $758k 14k 52.62
First Trust New Opportunities (FPL) 0.0 $901k 97k 9.33
Gopro (GPRO) 0.0 $151k 35k 4.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $126k 11k 11.51
Rubicon Proj 0.0 $96k 12k 8.18
Moelis & Co (MC) 0.0 $1.0M 32k 31.93
Spirit Rlty Cap Inc New Note cb 0.0 $26k 25k 1.04
Zendesk 0.0 $1.8M 24k 76.62
Fi Enhanced Lrg Cap Growth Cs 0.0 $381k 1.1k 333.63
Materalise Nv (MTLS) 0.0 $210k 12k 18.34
Viper Energy Partners 0.0 $220k 8.9k 24.61
Gaslog Partners 0.0 $896k 57k 15.64
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $733k 46k 16.12
Quotient 0.0 $650k 68k 9.51
Scynexis 0.0 $11k 12k 0.92
Wisdomtree Tr euro div grwth (EUDG) 0.0 $439k 16k 27.91
Ishares Tr core msci euro (IEUR) 0.0 $2.2M 43k 49.87
Ishares Tr core msci pac (IPAC) 0.0 $1.5M 25k 58.40
Servicemaster Global 0.0 $348k 9.0k 38.70
Kite Rlty Group Tr (KRG) 0.0 $984k 50k 19.52
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $320k 12k 27.67
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.8M 20k 89.60
Cdk Global Inc equities 0.0 $1.3M 23k 54.67
Catalent (CTLT) 0.0 $280k 5.0k 56.37
Healthequity (HQY) 0.0 $1.6M 22k 73.75
Cyberark Software (CYBR) 0.0 $1.5M 13k 116.58
Globant S A (GLOB) 0.0 $481k 4.5k 107.27
J P Morgan Exchange Traded F div rtn glb eq 0.0 $576k 9.3k 62.17
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $79k 21k 3.82
Goldman Sachs Mlp Energy Ren 0.0 $251k 58k 4.30
Tekla Healthcare Opportunit (THQ) 0.0 $778k 41k 19.08
Bio-techne Corporation (TECH) 0.0 $657k 3.0k 218.27
Pra (PRAA) 0.0 $270k 7.3k 36.74
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $587k 14k 40.71
Affimed Therapeutics B V 0.0 $42k 15k 2.74
Deep Value Etf deep value etf (DEEP) 0.0 $439k 13k 32.68
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.5M 57k 26.48
Paratek Pharmaceuticals 0.0 $413k 103k 4.03
Ishares Trmsci India Etf (SMIN) 0.0 $536k 15k 35.94
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 71k 17.43
Suno (SUN) 0.0 $898k 29k 30.60
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.7M 22k 77.37
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.3M 37k 60.83
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.2M 59k 37.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $478k 7.5k 63.79
Fiat Chrysler Auto 0.0 $820k 56k 14.70
Ubs Group (UBS) 0.0 $1.8M 139k 12.58
Liberty Broadband Cl C (LBRDK) 0.0 $563k 4.5k 125.81
New Senior Inv Grp 0.0 $122k 16k 7.63
Liberty Broadband Corporation (LBRDA) 0.0 $332k 2.7k 124.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.5M 64k 24.04
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 17k 89.24
Hubspot (HUBS) 0.0 $1.1M 6.7k 158.43
Second Sight Med Prods 0.0 $16k 21k 0.75
Fidelity ltd trm bd etf (FLTB) 0.0 $368k 7.2k 50.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.3M 132k 17.66
New Relic 0.0 $239k 3.6k 65.84
Landmark Infrastructure 0.0 $202k 12k 16.43
Shell Midstream Prtnrs master ltd part 0.0 $251k 12k 20.25
Upland Software (UPLD) 0.0 $321k 9.0k 35.73
Cornerstone Total Rtrn Fd In (CRF) 0.0 $263k 24k 10.98
Outfront Media (OUT) 0.0 $459k 17k 26.80
Ashford (AINC) 0.0 $504k 21k 23.62
Axalta Coating Sys (AXTA) 0.0 $781k 26k 30.42
Cornerstone Strategic Value (CLM) 0.0 $322k 29k 11.21
Great Wastern Ban 0.0 $553k 16k 34.72
Wayfair (W) 0.0 $486k 5.4k 90.30
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $222k 5.4k 40.82
Atento Sa 0.0 $144k 50k 2.88
Freshpet (FRPT) 0.0 $339k 5.7k 59.01
Nevro (NVRO) 0.0 $249k 2.1k 117.40
Pra Health Sciences 0.0 $567k 5.1k 111.11
Trillium Therapeutics, Inc. Cmn 0.0 $13k 13k 1.03
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $853k 33k 25.64
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.2M 67k 32.91
Newtek Business Svcs (NEWT) 0.0 $435k 19k 22.64
Blackrock Science & (BST) 0.0 $228k 6.8k 33.31
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.3M 31k 42.29
Qorvo (QRVO) 0.0 $1.4M 12k 116.25
Vident Core Us Bond Strategy bfus (VBND) 0.0 $236k 4.7k 50.26
First Fndtn (FFWM) 0.0 $268k 15k 17.42
Etfis Ser Tr I bioshs biote (BBP) 0.0 $436k 10k 43.57
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $144k 13k 11.16
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $842k 22k 38.04
Miller Howard High Inc Eqty (HIE) 0.0 $1.1M 99k 11.25
Genesis Healthcare Inc Cl A (GENN) 0.0 $83k 51k 1.63
Digital Turbine (APPS) 0.0 $230k 32k 7.14
Fidelity corp bond etf (FCOR) 0.0 $341k 6.4k 53.01
Ishares Tr msci lw crb tg (CRBN) 0.0 $551k 4.3k 129.34
Etfis Ser Tr I infrac act m 0.0 $1.4M 321k 4.52
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $305k 10k 29.53
Zillow Group Inc Cl A (ZG) 0.0 $301k 6.6k 45.70
Mylan Nv 0.0 $2.0M 99k 20.10
Box Inc cl a (BOX) 0.0 $412k 25k 16.77
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 80k 21.61
Shake Shack Inc cl a (SHAK) 0.0 $280k 4.7k 59.63
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $312k 9.5k 32.82
Summit Matls Inc cl a (SUM) 0.0 $2.3M 95k 23.90
Solaredge Technologies (SEDG) 0.0 $805k 8.5k 95.09
Invitae (NVTAQ) 0.0 $1.4M 90k 16.13
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $1.0M 29k 36.06
Lattice Strategies Tr em strategies (ROAM) 0.0 $263k 11k 23.20
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $1.1M 37k 30.57
Aerojet Rocketdy 0.0 $344k 7.5k 45.67
Bellerophon Therapeutics 0.0 $48k 138k 0.35
Calamos (CCD) 0.0 $1.1M 51k 21.16
Dbx Etf Tr hg yl cp bd hd 0.0 $1.6M 70k 22.19
Fidelity msci rl est etf (FREL) 0.0 $2.0M 74k 27.87
Global X Fds superdiv em mk 0.0 $690k 49k 13.96
Ishares Tr int dev mom fc (IMTM) 0.0 $246k 7.9k 31.11
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.0M 35k 57.00
Prospect Capital Corp conv 0.0 $542k 537k 1.01
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.5M 45k 32.29
Tegna (TGNA) 0.0 $212k 13k 16.73
Topbuild (BLD) 0.0 $960k 9.3k 103.10
Etsy (ETSY) 0.0 $1.2M 27k 44.29
Relx (RELX) 0.0 $619k 25k 25.28
Etf Ser Solutions (JETS) 0.0 $1.0M 32k 31.50
Apple Hospitality Reit (APLE) 0.0 $952k 59k 16.25
Energizer Holdings (ENR) 0.0 $205k 4.1k 50.11
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 46k 33.61
Allianzgi Divers Inc & Cnv F 0.0 $221k 9.0k 24.60
Wingstop (WING) 0.0 $211k 2.5k 86.12
Bwx Technologies (BWXT) 0.0 $257k 4.1k 62.03
Alarm Com Hldgs (ALRM) 0.0 $240k 5.6k 42.89
Seres Therapeutics (MCRB) 0.0 $302k 88k 3.45
Transunion (TRU) 0.0 $476k 5.6k 85.61
Teladoc (TDOC) 0.0 $1.9M 22k 83.73
Chemours (CC) 0.0 $324k 18k 18.09
Proshares Tr Short Russell2000 (RWM) 0.0 $1.6M 43k 36.89
Appfolio (APPF) 0.0 $347k 3.2k 109.95
Kornit Digital (KRNT) 0.0 $400k 12k 34.23
Tekla World Healthcare Fd ben int (THW) 0.0 $1.5M 105k 13.85
Blueprint Medicines (BPMC) 0.0 $275k 3.4k 80.22
Ishares Tr msci int smlcp (ISCF) 0.0 $679k 21k 31.72
Nomad Foods (NOMD) 0.0 $921k 41k 22.38
Civeo 0.0 $169k 131k 1.29
Viking Therapeutics (VKTX) 0.0 $142k 18k 8.04
Green Plains Partners 0.0 $568k 41k 13.82
Baozun (BZUN) 0.0 $899k 27k 33.13
Global X Fds scien beta us 0.0 $442k 13k 35.17
Ishares Tr fctsl msci glb (GLOF) 0.0 $677k 22k 31.18
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 78k 20.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $532k 12k 45.90
Houlihan Lokey Inc cl a (HLI) 0.0 $449k 9.2k 48.92
Everi Hldgs (EVRI) 0.0 $736k 55k 13.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $644k 9.9k 65.35
Pjt Partners (PJT) 0.0 $279k 6.2k 45.06
Aimmune Therapeutics 0.0 $266k 7.9k 33.48
Conformis 0.0 $28k 19k 1.49
Global Blood Therapeutics In 0.0 $2.1M 27k 79.49
Planet Fitness Inc-cl A (PLNT) 0.0 $748k 10k 74.66
Rapid7 (RPD) 0.0 $567k 10k 55.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $778k 48k 16.35
Iq 50 Percent Hedged Ftse Euro 0.0 $728k 35k 20.90
Agrofresh Solutions 0.0 $179k 70k 2.58
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $10k 17k 0.59
Regenxbio Inc equity us cm (RGNX) 0.0 $294k 7.2k 40.94
Wright Medical Group Nv 0.0 $284k 9.3k 30.46
Hp (HPQ) 0.0 $2.2M 107k 20.55
Ryanair Holdings (RYAAY) 0.0 $1.0M 11k 87.58
Nexpoint Credit Strategies Fund (NXDT) 0.0 $461k 26k 17.72
First Tr Dynamic Europe Eqt 0.0 $241k 16k 14.92
Nuveen High Income 2020 Targ 0.0 $155k 16k 9.75
B. Riley Financial (RILY) 0.0 $467k 19k 25.18
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $512k 18k 28.14
Gavekal Knowledge Leaders Deve 0.0 $1.9M 52k 36.46
Global X Fds super div altr (ALTY) 0.0 $256k 17k 14.76
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $1.3M 31k 41.00
John Hancock Exchange Traded multifactor 0.0 $940k 26k 35.80
John Hancock Exchange Traded multifactor fi 0.0 $2.0M 48k 41.14
John Hancock Exchange Traded multifactor he 0.0 $2.3M 63k 37.25
Proshares Tr msci eur div (EUDV) 0.0 $235k 5.3k 44.69
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $685k 28k 24.67
Ishares Tr dev val factor (IVLU) 0.0 $1.7M 71k 24.37
Ishares Tr fctsl msci int (INTF) 0.0 $1.5M 56k 27.05
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.0M 47k 42.90
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 78k 15.85
Hubbell (HUBB) 0.0 $671k 4.5k 147.73
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $563k 38k 14.85
Match 0.0 $1.0M 12k 82.14
Pure Storage Inc - Class A (PSTG) 0.0 $736k 43k 17.11
Corenergy Infrastructure Tr (CORRQ) 0.0 $226k 5.1k 44.74
Global X Fds global x copper (COPX) 0.0 $341k 17k 20.30
Global X Fds global x uranium (URA) 0.0 $343k 31k 11.09
Novocure Ltd ord (NVCR) 0.0 $1.3M 16k 84.28
Etf Ser Solutions loncar cancer (CNCR) 0.0 $414k 18k 23.44
Avangrid (AGR) 0.0 $495k 9.7k 51.13
Mimecast 0.0 $237k 5.3k 44.59
Onemain Holdings (OMF) 0.0 $1.2M 29k 42.16
Willis Towers Watson (WTW) 0.0 $695k 3.4k 201.86
Ferrari Nv Ord (RACE) 0.0 $399k 2.4k 165.77
Global X Fds glb x lithium (LIT) 0.0 $2.7M 97k 27.34
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.3M 68k 33.36
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $696k 56k 12.47
Tailored Brands 0.0 $195k 47k 4.14
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $1.3M 32k 39.79
Spdr Ser Tr russell low vol (ONEV) 0.0 $977k 11k 86.13
Spdr Ser Tr russell yield (ONEY) 0.0 $1.6M 21k 76.21
Flexshares Tr undefind (LKOR) 0.0 $2.4M 42k 57.89
Ishares Inc factorselect msc (EMGF) 0.0 $1.3M 29k 45.54
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.2M 20k 60.14
Dentsply Sirona (XRAY) 0.0 $856k 15k 56.60
Global Self Storage (SELF) 0.0 $332k 77k 4.29
Editas Medicine (EDIT) 0.0 $651k 22k 29.63
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $2.0M 26k 77.24
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $560k 20k 28.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $842k 13k 63.43
Victory Portfolios Ii cmp emg mk etf 0.0 $1.2M 47k 26.51
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $2.0M 43k 46.96
Under Armour Inc Cl C (UA) 0.0 $1.7M 87k 19.18
Syndax Pharmaceuticals (SNDX) 0.0 $100k 11k 8.81
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.1M 31k 68.72
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.8M 13k 139.39
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $613k 9.6k 64.19
Senseonics Hldgs (SENS) 0.0 $15k 16k 0.94
Market Vectors Global Alt Ener (SMOG) 0.0 $759k 10k 75.81
Nuveen Mun 2021 Target Term 0.0 $115k 12k 9.82
Market Vectors Etf Tr Oil Svcs 0.0 $962k 73k 13.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $490k 10k 48.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $986k 21k 48.12
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $174k 14k 12.08
John Hancock Exchange Traded mltfactr indls 0.0 $243k 6.1k 39.59
John Hancock Exchange Traded mltfactr utils 0.0 $1.1M 31k 34.00
John Hancock Exchange Traded mltfctr consmr 0.0 $574k 19k 30.08
Spire (SR) 0.0 $499k 6.0k 83.38
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.4M 95k 25.20
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.2M 33k 36.29
Strategy Shs ecol strat etf 0.0 $340k 8.2k 41.72
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.9M 16k 120.10
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $942k 30k 31.61
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $423k 13k 33.15
Proshares Tr proshs emg etf (EMDV) 0.0 $1.1M 19k 60.02
Novanta (NOVT) 0.0 $1.0M 12k 88.97
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.6M 85k 30.30
Itt (ITT) 0.0 $475k 6.4k 73.99
Waste Connections (WCN) 0.0 $1.2M 13k 90.82
Mgm Growth Properties 0.0 $1.0M 33k 30.97
Coca Cola European Partners (CCEP) 0.0 $494k 9.7k 50.88
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $494k 31k 15.98
Vaneck Vectors Etf Tr high income m 0.0 $511k 28k 18.29
Global Medical Reit (GMRE) 0.0 $900k 68k 13.23
Acacia Communications 0.0 $1.0M 15k 67.80
Atlantica Yield (AY) 0.0 $1.4M 54k 26.39
Reality Shs Etf Tr Divcn Divd Etf 0.0 $313k 9.9k 31.55
Siteone Landscape Supply (SITE) 0.0 $775k 8.5k 90.70
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.0M 80k 25.32
Vaneck Vectors Etf Tr rare earth strat 0.0 $642k 48k 13.43
Star Bulk Carriers Corp shs par (SBLK) 0.0 $130k 11k 11.77
Us Foods Hldg Corp call (USFD) 0.0 $664k 16k 41.87
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $346k 9.2k 37.75
Vaneck Vectors Etf Tr coal etf 0.0 $153k 15k 9.91
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $273k 8.3k 32.75
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $827k 30k 27.57
Etf Managers Tr purefunds ise jr 0.0 $406k 33k 12.45
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $216k 6.2k 35.01
Rfdi etf (RFDI) 0.0 $2.6M 44k 59.97
Fortive (FTV) 0.0 $733k 9.6k 76.38
Integer Hldgs (ITGR) 0.0 $726k 9.0k 80.59
Vistagen Therapeutics 0.0 $17k 25k 0.68
Bluelinx Hldgs (BXC) 0.0 $207k 15k 14.28
Spdr Ser Tr dorsey wrgt fi 0.0 $845k 36k 23.51
Etf Managers Tr etho climate l 0.0 $488k 11k 42.75
J P Morgan Exchange Traded F fund (JPME) 0.0 $278k 3.9k 70.68
American Finance Trust Inc ltd partnership 0.0 $1.8M 138k 13.26
Global X Fds s&p 500 catholic (CATH) 0.0 $951k 24k 39.44
Global X Fds lnty thmtc etf (AGNG) 0.0 $240k 10k 23.55
Global X Fds mill themc etf (MILN) 0.0 $875k 34k 25.90
Ishares Tr sustnble msci (SDG) 0.0 $699k 11k 65.45
Eaton Vance High Income 2021 0.0 $2.6M 260k 10.07
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.7M 106k 25.90
Etf Managers Tr bluestar ta big 0.0 $348k 8.1k 43.23
Ishares Tr faln angls usd (FALN) 0.0 $1.6M 60k 27.12
Etf Managers Tr 0.0 $889k 24k 37.07
Etf Managers Tr purefunds video 0.0 $209k 4.7k 44.61
Ishares Tr intl div grwth (IGRO) 0.0 $1.1M 18k 60.35
Columbia Etf Tr I sustanable us (ESGS) 0.0 $234k 7.6k 30.70
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.0M 21k 49.48
Wisdomtree Tr fndmtl srt crp (SFIG) 0.0 $229k 4.5k 50.83
Comstock Resources (CRK) 0.0 $90k 11k 8.20
Triton International 0.0 $1.8M 46k 40.20
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.9M 29k 64.75
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.1M 36k 29.78
Ishares Inc msci em esg se (ESGE) 0.0 $2.0M 55k 35.93
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $394k 7.5k 52.25
Wisdomtree Tr intl qulty div (IQDG) 0.0 $232k 7.3k 31.93
Wisdomtree Tr emerg mkts div 0.0 $975k 30k 32.84
Janus Detroit Str Tr long term care 0.0 $1.4M 46k 30.64
Reality Shs Etf Tr divcn ldrs etf 0.0 $752k 19k 38.80
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $256k 8.3k 30.77
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $899k 31k 28.73
Ashland (ASH) 0.0 $298k 3.9k 76.57
Barings Corporate Investors (MCI) 0.0 $208k 12k 16.84
Firstcash 0.0 $474k 5.8k 81.37
Washington Prime Group 0.0 $202k 56k 3.64
Kinsale Cap Group (KNSL) 0.0 $1.4M 14k 102.30
Tpi Composites (TPIC) 0.0 $215k 12k 18.50
Nutanix Inc cl a (NTNX) 0.0 $2.2M 70k 31.33
Impinj (PI) 0.0 $655k 25k 25.84
Barings Global Short Duration Com cef (BGH) 0.0 $179k 10k 17.56
Document Sec Sys 0.0 $13k 42k 0.31
Ark Etf Tr 3d printing etf (PRNT) 0.0 $271k 12k 22.47
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $797k 30k 26.70
Everbridge, Inc. Cmn (EVBG) 0.0 $241k 3.1k 78.04
Valvoline Inc Common (VVV) 0.0 $225k 11k 21.37
Alphatec Holdings (ATEC) 0.0 $551k 78k 7.10
Nuveen High Income November 0.0 $1.4M 144k 10.01
Alcoa (AA) 0.0 $705k 33k 21.51
Flexshares Tr fund (ESG) 0.0 $353k 4.6k 76.99
Arconic 0.0 $768k 25k 30.77
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $320k 14k 23.49
Ishr Msci Singapore (EWS) 0.0 $577k 24k 24.14
Corecivic (CXW) 0.0 $774k 45k 17.37
Fidelity momentum factr (FDMO) 0.0 $1.1M 30k 36.66
Ishares Inc etp (EWT) 0.0 $364k 8.9k 41.13
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $831k 22k 38.24
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $538k 17k 32.59
Global X Fds conscious cos (KRMA) 0.0 $207k 8.8k 23.49
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $2.2M 92k 23.59
Fidelity low volity etf (FDLO) 0.0 $647k 17k 38.71
Ishares Msci Russia Capped E ishrmscirub 0.0 $577k 14k 42.66
Ishares Msci Global Gold Min etp (RING) 0.0 $934k 39k 24.07
Ishares Msci Global Metals & etp (PICK) 0.0 $625k 21k 29.75
Inseego 0.0 $839k 115k 7.33
Nushares Etf Tr enhanced yield (NUAG) 0.0 $383k 16k 24.64
Fidelity vlu factor etf (FVAL) 0.0 $287k 7.6k 37.99
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $1.1M 22k 51.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $148k 15k 9.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $151k 14k 10.68
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $322k 14k 23.31
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.4M 66k 21.35
Blackrock Debt Strat (DSU) 0.0 $1.8M 161k 11.20
Fanhua Inc -ads american depository receipt (FANH) 0.0 $225k 8.6k 26.02
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 14k 110.93
Smart Sand (SND) 0.0 $180k 72k 2.52
Crispr Therapeutics (CRSP) 0.0 $1.1M 19k 60.90
Smith & Wesson Holding Corpora 0.0 $141k 15k 9.28
Insight Select Income Fund Ins (INSI) 0.0 $280k 14k 20.04
Yatra Online Inc ord (YTRA) 0.0 $173k 55k 3.15
Sba Communications Corp (SBAC) 0.0 $1.7M 6.9k 241.02
Rh (RH) 0.0 $520k 2.4k 213.64
Lci Industries (LCII) 0.0 $287k 2.7k 106.89
Coupa Software 0.0 $1.1M 7.3k 146.21
Zto Express Cayman (ZTO) 0.0 $218k 9.3k 23.40
Limbach Hldgs (LMB) 0.0 $41k 11k 3.78
Gds Holdings ads (GDS) 0.0 $213k 4.1k 51.55
Qiagen Nv 0.0 $1.8M 54k 33.81
Technipfmc (FTI) 0.0 $1.5M 70k 21.43
Lattice Strategies Tr hartfrd reit etf 0.0 $681k 42k 16.29
First Tr Sr Floating Rate 20 0.0 $389k 42k 9.20
Invesco High Income 2023 Tar 0.0 $2.6M 246k 10.55
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $262k 12k 22.11
Proshares Tr k1 fre crd oil 0.0 $285k 13k 22.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 67k 25.87
Vistra Energy (VST) 0.0 $523k 23k 23.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.1M 65k 32.57
Legg Mason Etf Equity Tr fund 0.0 $455k 18k 25.93
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $391k 14k 27.87
Aurora Cannabis Inc snc 0.0 $1.0M 482k 2.16
Proshares Tr Ii Ulta Blmbg 2017 0.0 $305k 15k 20.45
Barclays Bk Plc a 0.0 $356k 28k 12.57
Natixis Etf Tr a 0.0 $367k 8.3k 44.23
Nushares Etf Tr a (NUSC) 0.0 $2.6M 83k 31.16
Spdr Series Trust cmn (XITK) 0.0 $1.1M 9.6k 113.12
Ishares Tr etf msci usa (ESGU) 0.0 $1.9M 27k 71.33
R1 Rcm 0.0 $518k 40k 12.99
Trimtabs Float Shrink Etf (TTAC) 0.0 $1.8M 45k 39.32
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $179k 11k 16.48
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $614k 24k 25.66
Nushares Etf Tr short term reit (NURE) 0.0 $639k 21k 30.21
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $1.6M 46k 35.27
Nushares Etf Tr Esg mid value (NUMV) 0.0 $593k 20k 30.23
Snap Inc cl a (SNAP) 0.0 $1.1M 70k 16.33
Uniti Group Inc Com reit (UNIT) 0.0 $208k 25k 8.20
Mannkind (MNKD) 0.0 $18k 14k 1.31
Dxc Technology (DXC) 0.0 $937k 25k 37.60
Alteryx 0.0 $2.2M 22k 100.05
Veon 0.0 $207k 82k 2.53
Tellurian (TELL) 0.0 $319k 44k 7.28
180 Degree Cap 0.0 $25k 11k 2.19
Global Net Lease (GNL) 0.0 $899k 44k 20.27
New Age Beverages 0.0 $123k 67k 1.83
Foundation Building Materials 0.0 $430k 22k 19.37
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $719k 20k 36.25
Invitation Homes (INVH) 0.0 $225k 7.5k 30.02
Global X Fds us infr dev (PAVE) 0.0 $615k 35k 17.82
Axon Enterprise (AXON) 0.0 $1.9M 26k 73.29
Daseke (DSKE) 0.0 $245k 78k 3.16
Jounce Therapeutics 0.0 $234k 27k 8.72
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $2.1M 89k 23.50
Nuveen Pfd & Income 2022 Ter 0.0 $227k 9.0k 25.22
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $347k 14k 25.17
Sachem Cap (SACH) 0.0 $71k 17k 4.31
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $234k 8.8k 26.46
Ishares Tr core msci intl (IDEV) 0.0 $1.4M 24k 58.18
Northern Lts Fd Tr Iv a (BLES) 0.0 $2.0M 67k 30.41
Indexiq Etf Tr iq s&p hgh yld 0.0 $442k 17k 25.41
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $1.2M 43k 28.20
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 72k 29.75
Arcelormittal Cl A Ny Registry (MT) 0.0 $215k 12k 17.53
Baker Hughes A Ge Company (BKR) 0.0 $649k 25k 25.61
Arena Pharmaceuticals 0.0 $282k 6.2k 45.44
Cloudera 0.0 $1.2M 106k 11.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $203k 4.0k 50.74
Cadence Bancorporation cl a 0.0 $721k 40k 18.12
Appian Corp cl a (APPN) 0.0 $964k 25k 38.22
Aphria Inc foreign 0.0 $528k 101k 5.22
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $406k 23k 17.55
Tocagen 0.0 $33k 62k 0.54
Delek Us Holdings (DK) 0.0 $560k 17k 33.55
Plymouth Indl Reit (PLYM) 0.0 $440k 24k 18.40
Blackrock Capital Investment Note 5.000 6/1 0.0 $210k 210k 1.00
Nabriva Therapeutics 0.0 $13k 10k 1.30
Wisdomtree Tr barclays yield (SHAG) 0.0 $773k 15k 50.30
Prospect Capital Corporation conb 0.0 $173k 170k 1.02
Principal Exchange Traded Fd principal actv 0.0 $378k 13k 30.07
Pacer Fds Tr fund (ICOW) 0.0 $350k 13k 27.46
Victory Portfolios Ii fund (VSMV) 0.0 $1.2M 35k 33.09
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $1.8M 64k 27.34
Kirkland Lake Gold 0.0 $712k 16k 44.06
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $393k 12k 33.27
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.8M 39k 47.25
Nushares Etf Tr esg emerging (NUEM) 0.0 $1.1M 40k 27.30
Nushares Etf Tr esg intl devel (NUDM) 0.0 $1.6M 60k 26.96
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $375k 16k 24.01
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $553k 25k 22.16
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $1.2M 52k 23.44
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $1.4M 56k 24.95
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $1.3M 25k 52.59
First Tr Exchange Traded Fd developed intl 0.0 $2.1M 39k 52.27
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $2.3M 62k 38.06
Cleveland-cliffs (CLF) 0.0 $2.4M 285k 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $284k 7.9k 35.79
Black Knight 0.0 $2.4M 37k 64.47
Petiq (PETQ) 0.0 $240k 9.6k 25.03
Tidewater (TDW) 0.0 $650k 34k 19.29
Clarus Corp (CLAR) 0.0 $569k 42k 13.56
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.5M 61k 25.43
Ishares Tr esg usd corpt (SUSC) 0.0 $1.4M 54k 26.46
Redfin Corp (RDFN) 0.0 $406k 19k 21.15
Venator Materials 0.0 $284k 74k 3.83
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $315k 11k 28.68
Tandem Diabetes Care (TNDM) 0.0 $836k 14k 59.60
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $1.1M 11k 100.69
Tapestry (TPR) 0.0 $1.1M 41k 26.96
Sleep Number Corp (SNBR) 0.0 $256k 5.2k 49.28
Main Sector Rotation Etf (SECT) 0.0 $1.1M 35k 30.87
Oaktree Specialty Lending Corp 0.0 $55k 10k 5.50
Two Hbrs Invt Corp Com New reit 0.0 $2.1M 146k 14.62
Pacer Fds Tr pacer us small (CALF) 0.0 $1.6M 60k 27.09
Whiting Petroleum Corp 0.0 $195k 27k 7.34
Ishares Tr edge invt grde (IGEB) 0.0 $360k 7.0k 51.75
Cambria Etf Tr tail risk (TAIL) 0.0 $1.4M 75k 19.31
Graniteshares Gold Tr shs ben int (BAR) 0.0 $819k 54k 15.11
Ishares Tr edeg hig yleld (HYDB) 0.0 $1.6M 32k 50.75
Trimtabs Etf Tr all cap intl (TTAI) 0.0 $650k 24k 27.14
Ishares Tr rusel 2500 etf (SMMD) 0.0 $589k 12k 48.18
Nuveen Emerging Mkts Debt 20 0.0 $166k 19k 8.93
Bancorpsouth Bank 0.0 $1.4M 43k 31.41
Terraform Power Inc - A 0.0 $600k 39k 15.39
Global X Fds us pfd etf (PFFD) 0.0 $764k 31k 25.02
Qudian (QD) 0.0 $390k 83k 4.71
Encompass Health Corp (EHC) 0.0 $703k 10k 69.23
Cnx Resources Corporation (CNX) 0.0 $618k 70k 8.85
Stitch Fix (SFIX) 0.0 $609k 24k 25.66
Syneos Health 0.0 $697k 12k 59.45
Aberdeen Income Cred Strat (ACP) 0.0 $478k 42k 11.50
Schwab 1000 Index Etf etf (SCHK) 0.0 $854k 27k 31.57
Switch Inc cl a 0.0 $342k 23k 14.82
Oaktree Strategic Income Cor 0.0 $128k 16k 8.19
Altair Engr (ALTR) 0.0 $243k 6.7k 36.51
Funko (FNKO) 0.0 $243k 14k 17.19
Cnx Midstream Partners 0.0 $360k 22k 16.48
Mongodb Inc. Class A (MDB) 0.0 $2.0M 16k 131.60
Sprott Physical Gold & S (CEF) 0.0 $1.2M 80k 14.67
Proshares Tr Long Online Shrt (CLIX) 0.0 $319k 6.5k 48.99
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $1.1M 41k 26.03
United States Natural Gas Fund, Lp etf 0.0 $942k 56k 16.86
Caesars Entmt Corp note 5.000%10/0 0.0 $23k 12k 1.93
Nutrien (NTR) 0.0 $1.6M 32k 47.92
Ffbw 0.0 $235k 20k 11.55
Newmark Group (NMRK) 0.0 $332k 25k 13.47
Cronos Group (CRON) 0.0 $801k 104k 7.67
Vici Pptys (VICI) 0.0 $292k 11k 25.56
Etf Managers Tr ai powered eqt 0.0 $1.3M 47k 28.44
Chng Fin Div Impact Etf other 0.0 $480k 21k 23.29
Legg Mason Bw Global Income (BWG) 0.0 $609k 48k 12.63
Lexinfintech Hldgs (LX) 0.0 $175k 13k 13.92
Hexindai Inc depository receipt 0.0 $17k 18k 0.94
Ark Etf Tr israel inovate (IZRL) 0.0 $312k 14k 22.14
Innovator Etfs Tr ibd etf leaders 0.0 $420k 19k 22.55
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.2M 43k 27.02
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $2.6M 84k 31.30
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $1.5M 53k 29.00
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $1.3M 42k 30.41
Jp Morgan Exchange Traded Fd fund 0.0 $593k 21k 27.93
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $1.1M 27k 41.78
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $2.1M 69k 30.07
Two Rds Shared Tr anfield cap di (DALT) 0.0 $160k 16k 10.25
Ishares Tr us divid bybck (DIVB) 0.0 $340k 11k 30.70
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $943k 44k 21.65
Purple Innovatio (PRPL) 0.0 $415k 48k 8.72
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $791k 31k 25.57
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.1M 59k 18.75
Motley Fool 100 Index Etf etf (TMFC) 0.0 $1.1M 42k 24.97
Sensata Technolo (ST) 0.0 $1.2M 22k 53.87
Gci Liberty Incorporated 0.0 $404k 5.7k 70.90
Dropbox Inc-class A (DBX) 0.0 $375k 21k 17.89
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $948k 29k 32.21
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.0M 30k 34.16
Liberty Interactive Corp (QRTEA) 0.0 $1.0M 123k 8.43
Huami Corp 0.0 $191k 16k 12.03
Americold Rlty Tr (COLD) 0.0 $431k 12k 35.08
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.4M 44k 31.96
Iqiyi (IQ) 0.0 $2.6M 122k 21.11
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $646k 34k 19.03
Hudson 0.0 $478k 31k 15.33
Industrial Logistics pfds, reits (ILPT) 0.0 $1.5M 65k 22.42
Evolus (EOLS) 0.0 $278k 23k 12.17
Zscaler Incorporated (ZS) 0.0 $376k 8.1k 46.50
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $54k 50k 1.08
Spotify Technology Sa (SPOT) 0.0 $1.4M 9.1k 149.56
American Centy Etf Tr diversifid crp (KORP) 0.0 $348k 6.8k 51.20
Etf Ser Solutions Cboe Vest S&p 0.0 $1.5M 32k 46.31
Lazydays Hldgs (GORV) 0.0 $299k 73k 4.10
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $871k 32k 27.44
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $530k 82k 6.49
Turtle Beach Corp (HEAR) 0.0 $397k 42k 9.45
Infra And Energy Altrntive I 0.0 $89k 28k 3.22
Fidelity fund (FIDI) 0.0 $1.1M 50k 21.60
Strategy Shs ns 7handl idx (HNDL) 0.0 $775k 32k 24.35
Mcdermott International Inc mcdermott intl 0.0 $8.0k 11k 0.72
Wyndham Hotels And Resorts (WH) 0.0 $842k 13k 62.85
Nvent Electric Plc Voting equities (NVT) 0.0 $283k 11k 25.59
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $485k 11k 46.34
Invesco Db Energy Fund (DBE) 0.0 $165k 11k 14.62
Invesco Db Oil Fund (DBO) 0.0 $2.2M 207k 10.67
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.2M 34k 34.17
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $267k 2.5k 106.21
S&p Global Water Index Etf etf (CGW) 0.0 $2.2M 54k 41.12
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.7M 122k 22.30
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.1M 37k 28.80
Invesco unit investment (SPHB) 0.0 $1.7M 37k 46.65
Apergy Corp 0.0 $376k 11k 33.75
Equinor Asa (EQNR) 0.0 $202k 10k 19.92
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.6M 17k 95.95
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $461k 7.3k 62.98
Colony Cap Inc New cl a 0.0 $678k 143k 4.75
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $385k 8.5k 45.17
Invesco Db Agriculture Fund etp (DBA) 0.0 $770k 47k 16.55
Invesco Db Base Metals Fund etp (DBB) 0.0 $260k 17k 14.91
Invesco International Corporat etf (PICB) 0.0 $586k 22k 27.14
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $744k 66k 11.33
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $1.6M 31k 52.64
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.9M 33k 58.24
Invesco Global Clean Energy (PBD) 0.0 $291k 20k 14.32
Invesco Cleantech (ERTH) 0.0 $864k 17k 49.95
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.1M 32k 34.43
Exchange Listed Fds Tr peritus high yld 0.0 $1.3M 39k 33.53
Nlight (LASR) 0.0 $418k 21k 20.30
Invesco Global Water Etf (PIO) 0.0 $1.3M 42k 30.88
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $1.7M 59k 28.91
Curis 0.0 $50k 29k 1.72
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.6M 32k 50.53
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $430k 8.0k 53.93
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $348k 12k 28.05
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $705k 37k 18.99
Currencyshares Canadian Dollar Etf (FXC) 0.0 $570k 7.5k 75.97
Global Dragon China Etf (PGJ) 0.0 $2.0M 49k 41.59
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.8M 54k 34.23
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $538k 96k 5.59
Invesco Etfs/usa etf 0.0 $143k 10k 14.27
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.3M 19k 67.51
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.5M 29k 52.58
Invesco Fundamental I etf - e (PFIG) 0.0 $745k 28k 26.25
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.1M 50k 42.51
Invesco Global Short etf - e (PGHY) 0.0 $1.9M 84k 22.80
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.3M 20k 118.12
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.6M 120k 21.54
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $922k 13k 69.86
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.6M 60k 25.98
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $462k 11k 43.09
Smartsheet (SMAR) 0.0 $459k 10k 44.91
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $178k 11k 16.81
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $332k 13k 25.38
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.8M 18k 95.70
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.0M 26k 77.27
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $794k 13k 60.83
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $520k 14k 38.66
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $697k 10k 68.25
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $910k 71k 12.79
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.4M 28k 49.32
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.4M 24k 98.92
Columbia Finl (CLBK) 0.0 $302k 18k 16.92
Correvio Pharma Corp 0.0 $27k 67k 0.40
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $475k 11k 41.60
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.1M 15k 72.17
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $640k 20k 31.96
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $508k 9.0k 56.51
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $385k 19k 19.84
Pgim Short Duration High Yie (ISD) 0.0 $821k 53k 15.40
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $967k 27k 35.24
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $2.0M 51k 39.42
Keurig Dr Pepper (KDP) 0.0 $825k 29k 28.97
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.2M 21k 55.85
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $897k 47k 19.15
Bank Ozk (OZK) 0.0 $1.3M 44k 30.51
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $745k 16k 47.87
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $2.4M 32k 74.10
Evo Pmts Inc cl a 0.0 $272k 10k 26.46
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.5M 13k 116.04
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.2M 67k 33.20
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $892k 11k 79.71
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $1.3M 52k 25.65
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.5M 26k 57.09
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $225k 11k 20.56
Aberdeen Global Dynamic Divd F (AGD) 0.0 $107k 10k 10.44
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $2.3M 56k 41.19
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.8M 64k 27.35
Invesco exchange traded (FXA) 0.0 $798k 11k 70.21
Invesco exchange traded 0.0 $525k 11k 48.09
Invesco exchange traded (FXF) 0.0 $404k 4.2k 95.08
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $229k 4.3k 53.68
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.0M 32k 61.65
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $250k 3.9k 63.73
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $435k 6.1k 71.83
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $420k 3.3k 127.93
Invesco Bric Etf etf 0.0 $363k 9.2k 39.46
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $530k 12k 44.17
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $293k 11k 27.95
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $2.0M 82k 24.96
Avalara 0.0 $820k 11k 73.25
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $463k 8.4k 55.07
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $257k 35k 7.44
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $1.3M 22k 56.83
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $551k 16k 34.01
Invesco Exchange Traded Fd Tr shipping etf 0.0 $131k 13k 10.17
Innovator Sp Invt Etf etf/closed end- 0.0 $1.2M 52k 24.25
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $1.5M 58k 25.50
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $217k 5.2k 41.85
Bausch Health Companies (BHC) 0.0 $439k 15k 29.92
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $278k 8.8k 31.46
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $823k 32k 25.88
Invesco Exchange Traded Fd T etf (DJD) 0.0 $821k 21k 39.44
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.9M 19k 95.73
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $1.4M 53k 26.36
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $1.4M 58k 24.80
Osi Etf Tr oshs gbl inter 0.0 $1.2M 45k 26.11
Organigram Holdings In 0.0 $36k 15k 2.42
Jp Morgan Exchange Traded Fd fund 0.0 $804k 31k 25.60
Barclays Bk Plc ipath b livestck 0.0 $927k 20k 45.85
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $2.3M 55k 40.89
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $270k 21k 12.86
Bofi Holding (AX) 0.0 $777k 26k 30.27
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $766k 42k 18.38
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $784k 10k 76.40
Canntrust Holdings (CNTTQ) 0.0 $11k 12k 0.91
Hexo Corp 0.0 $38k 24k 1.59
Tilray (TLRY) 0.0 $284k 17k 17.13
Clearway Energy Inc cl c (CWEN) 0.0 $225k 11k 19.99
Assertio Therapeutics 0.0 $36k 28k 1.27
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $617k 22k 27.64
Nio Inc spon ads (NIO) 0.0 $222k 55k 4.02
Blackrock Tcp Cap Corp (TCPC) 0.0 $785k 56k 14.05
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $223k 8.6k 25.91
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $621k 24k 26.01
Etfs Physical Platinum (PPLT) 0.0 $1.1M 12k 90.92
Bloom Energy Corp (BE) 0.0 $105k 14k 7.50
Elanco Animal Health (ELAN) 0.0 $681k 23k 29.46
Rubius Therapeutics 0.0 $208k 22k 9.49
Sapiens International Corp (SPNS) 0.0 $416k 18k 22.98
Growgeneration Corp (GRWG) 0.0 $59k 14k 4.08
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $530k 23k 22.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $2.0M 136k 14.62
Endava Plc ads (DAVA) 0.0 $371k 8.0k 46.55
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $434k 8.9k 48.79
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $259k 5.8k 44.95
American Centy Etf Tr diversified mu (TAXF) 0.0 $2.3M 44k 52.92
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $593k 34k 17.33
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $456k 21k 22.26
Flexshares Tr hig yld vl etf (HYGV) 0.0 $865k 18k 48.60
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $709k 27k 26.68
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $813k 26k 31.16
Spirit Realty Capital 0.0 $1.2M 24k 49.20
Thomson Reuters Corp 0.0 $1.8M 25k 71.62
Apollo Investment Corp. (MFIC) 0.0 $1.1M 63k 17.45
Resideo Technologies (REZI) 0.0 $161k 14k 11.90
Arcosa (ACA) 0.0 $250k 5.6k 44.52
Dell Technologies (DELL) 0.0 $1.5M 30k 51.39
Equitrans Midstream Corp (ETRN) 0.0 $537k 40k 13.37
Investors Real Estate Tr sh ben int 0.0 $498k 6.9k 72.44
Michael Kors Holdings Ord (CPRI) 0.0 $218k 5.7k 38.21
Stoneco (STNE) 0.0 $587k 15k 39.92
Yeti Hldgs (YETI) 0.0 $610k 18k 34.76
Guardant Health (GH) 0.0 $1.8M 23k 78.16
Livent Corp 0.0 $235k 28k 8.56
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.8M 56k 32.14
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $611k 23k 26.20
Maxar Technologies 0.0 $1.0M 66k 15.67
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $371k 4.4k 83.67
Wrap Technologies (WRAP) 0.0 $135k 21k 6.37
Jp Morgan Exchange Traded Fd fund 0.0 $618k 23k 26.53
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $311k 12k 26.96
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $722k 19k 38.11
Fox Corp (FOXA) 0.0 $1.3M 34k 37.07
Fox Corporation (FOX) 0.0 $253k 7.0k 36.34
Apartment Invt And Mgmt Co -a 0.0 $1.1M 21k 51.66
Steris Plc Ord equities (STE) 0.0 $2.3M 15k 152.23
Western Midstream Partners (WES) 0.0 $363k 18k 19.70
Capital Product Partners L P partnershp units (CPLP) 0.0 $298k 22k 13.45
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $257k 15k 16.83
Covetrus 0.0 $613k 46k 13.21
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $286k 2.7k 104.61
Lyft (LYFT) 0.0 $2.4M 57k 43.03
Levi Strauss Co New cl a com stk (LEVI) 0.0 $208k 11k 19.25
Ares Capital Corp convertible security 0.0 $21k 20k 1.05
Hovnanian Enterprises Inc cl a (HOV) 0.0 $606k 29k 20.87
Highland Global mf closed and mf open (HGLB) 0.0 $453k 49k 9.35
Virtus Real Asset Income Etf (VRAI) 0.0 $225k 8.9k 25.41
Pimco Energy & Tactical (PDX) 0.0 $306k 19k 16.52
Portman Ridge Finance Ord 0.0 $28k 13k 2.09
Twin River Worldwide Holdings Ord 0.0 $256k 10k 25.69
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $879k 31k 28.39
Shockwave Med (SWAV) 0.0 $1.1M 26k 43.93
Ark Etf Tr fintech innova (ARKF) 0.0 $312k 13k 24.02
Firstservice Corp (FSV) 0.0 $229k 2.5k 92.90
Alcon (ALC) 0.0 $2.7M 47k 56.57
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 124k 8.51
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $2.1M 82k 26.08
Pinterest Inc Cl A (PINS) 0.0 $1.0M 54k 18.63
Cousins Properties (CUZ) 0.0 $1.1M 26k 41.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $324k 41k 8.00
Invesco Exchng Traded Fd Tr global esg etf 0.0 $1.0M 33k 31.39
Iaa 0.0 $397k 8.4k 47.53
Beyond Meat (BYND) 0.0 $1.5M 19k 75.59
Chewy Inc cl a (CHWY) 0.0 $278k 9.6k 28.96
Dynex Cap (DX) 0.0 $185k 11k 16.92
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $598k 18k 33.47
Kontoor Brands (KTB) 0.0 $299k 7.1k 41.92
Helios Technologies (HLIO) 0.0 $263k 5.7k 46.16
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.2M 24k 49.86
Luckin Coffee (LKNCY) 0.0 $541k 14k 39.38
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $360k 35k 10.40
Obsidian Energy (OBE) 0.0 $11k 15k 0.75
Mayville Engineering (MEC) 0.0 $516k 55k 9.38
Slack Technologies 0.0 $1.6M 71k 22.48
Zoom Video Communications In cl a (ZM) 0.0 $1.6M 24k 68.03
Sciplay Corp cl a 0.0 $669k 55k 12.29
Advisorshares Tr pure cannabis (YOLO) 0.0 $418k 35k 11.98
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $550k 16k 34.79
Bny Mellon Mun Income (DMF) 0.0 $330k 37k 8.89
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.3M 90k 14.59
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $216k 8.2k 26.36
Red River Bancshares (RRBI) 0.0 $844k 15k 56.05
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $76k 25k 3.09
Tanzanian Gold Corp 0.0 $10k 17k 0.61
Tradeweb Markets (TW) 0.0 $522k 11k 46.32
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $2.6M 47k 54.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $796k 27k 29.92
Sonim Technologies Ord 0.0 $37k 10k 3.59
Brigham Minerals Inc-cl A 0.0 $351k 16k 21.46
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $232k 6.8k 34.17
Invesco Sp Finls Etf etf/closed end 0.0 $1.1M 15k 73.83
Oncosec Medical Incorporated 0.0 $47k 26k 1.80
Tcf Financial Corp 0.0 $609k 13k 46.82
Xerox Corp (XRX) 0.0 $539k 15k 36.88
Ensco 0.0 $113k 17k 6.57
Globe Life (GL) 0.0 $1.1M 11k 105.22
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $417k 15k 27.86
Invesco Exchng Traded Fd Tr rusl 1000 momt 0.0 $320k 10k 31.03
Timothy Plan hig dv stk etf (TPHD) 0.0 $212k 7.9k 26.93
Ubiquiti (UI) 0.0 $1.6M 8.7k 188.93
Service Pptys Tr (SVC) 0.0 $1.3M 53k 24.33
Ww Intl (WW) 0.0 $756k 20k 38.20
Harborone Bancorp (HONE) 0.0 $304k 28k 11.00
Owl Rock Capital Corporation (OBDC) 0.0 $1.8M 99k 17.89
Smiledirectclub (SDCCQ) 0.0 $145k 17k 8.71
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 17k 0.87
Network Associates Inc cl a (NET) 0.0 $313k 18k 17.06
Investcorp Credit Management B (ICMB) 0.0 $90k 13k 6.70
Datadog Inc Cl A (DDOG) 0.0 $481k 13k 37.82
Southern Co unit 08/01/2022 0.0 $1.7M 31k 53.56
Sprott Etf Tr gold miners etf (SGDM) 0.0 $838k 33k 25.15
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $251k 213.00 1178.40
Oportun Finl Corp (OPRT) 0.0 $456k 19k 23.81
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $396k 12k 34.03
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $254k 7.6k 33.51
Nortonlifelock (GEN) 0.0 $820k 32k 25.51
Victory Portfolios Ii etf (UITB) 0.0 $338k 6.5k 52.02
Sfl Corp (SFL) 0.0 $630k 43k 14.55
Cerence (CRNC) 0.0 $386k 17k 22.61
Us Ecology 0.0 $218k 3.8k 57.98
Rts/bristol-myers Squibb Compa 0.0 $366k 122k 3.01
Viacomcbs (PARAA) 0.0 $466k 10k 44.86
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $76k 29k 2.64
O-i Glass (OI) 0.0 $365k 31k 11.92
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $2.0M 89k 22.16
Provident Bancorp (PVBC) 0.0 $401k 32k 12.46
Listed Fd Tr Core Alt Fd cef (CCOR) 0.0 $2.1M 74k 27.98