Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of June 30, 2018

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 2197 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.6 $439M 1.8M 249.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.2 $300M 5.5M 54.10
Apple (AAPL) 2.0 $189M 1.0M 185.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $164M 3.0M 54.71
iShares S&P 500 Index (IVV) 1.7 $161M 588k 273.05
Vanguard Short-Term Bond ETF (BSV) 1.5 $145M 1.9M 78.21
Vanguard Total Stock Market ETF (VTI) 1.5 $140M 997k 140.43
Vanguard Total Bond Market ETF (BND) 1.4 $128M 1.6M 79.19
Invesco Qqq Trust Series 1 (QQQ) 1.2 $111M 645k 171.65
Vanguard Europe Pacific ETF (VEA) 1.1 $100M 2.3M 42.90
Amazon (AMZN) 1.0 $93M 55k 1699.79
Vanguard Extended Market ETF (VXF) 0.9 $89M 751k 117.80
Spdr S&p 500 Etf (SPY) 0.9 $86M 316k 271.28
Vanguard Emerging Markets ETF (VWO) 0.8 $79M 1.9M 42.20
iShares S&P 500 Growth Index (IVW) 0.8 $78M 480k 162.61
Berkshire Hathaway (BRK.B) 0.7 $68M 365k 186.65
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.7 $65M 2.9M 22.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $62M 1.2M 51.41
Vanguard Dividend Appreciation ETF (VIG) 0.7 $62M 609k 101.62
Microsoft Corporation (MSFT) 0.6 $59M 597k 98.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $58M 722k 80.97
iShares S&P MidCap 400 Index (IJH) 0.6 $54M 275k 194.78
Exxon Mobil Corporation (XOM) 0.5 $51M 617k 82.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $52M 212k 242.73
Vanguard Long-Term Bond ETF (BLV) 0.5 $51M 573k 88.64
Ishares Tr usa min vo (USMV) 0.5 $51M 966k 53.16
iShares S&P SmallCap 600 Index (IJR) 0.5 $50M 598k 83.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $49M 1.6M 29.46
At&t (T) 0.5 $47M 1.5M 32.11
Facebook Inc cl a (META) 0.5 $47M 243k 194.32
Ishares Tr fltg rate nt (FLOT) 0.5 $47M 913k 51.00
Visa (V) 0.5 $46M 344k 132.45
iShares Lehman Short Treasury Bond (SHV) 0.5 $43M 393k 110.44
iShares Russell 2000 Index (IWM) 0.5 $42M 258k 163.77
Ishares Tr eafe min volat (EFAV) 0.5 $42M 593k 71.14
Vanguard Growth ETF (VUG) 0.4 $41M 277k 149.81
Johnson & Johnson (JNJ) 0.4 $41M 339k 121.34
First Trust Iv Enhanced Short (FTSM) 0.4 $41M 678k 59.99
Doubleline Total Etf etf (TOTL) 0.4 $41M 857k 47.55
iShares MSCI Emerging Markets Indx (EEM) 0.4 $39M 909k 43.33
Vanguard European ETF (VGK) 0.4 $37M 654k 56.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $37M 364k 101.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $37M 570k 64.99
iShares MSCI EAFE Index Fund (EFA) 0.4 $36M 543k 66.97
iShares S&P MidCap 400 Growth (IJK) 0.4 $36M 162k 224.78
iShares S&P SmallCap 600 Growth (IJT) 0.4 $35M 185k 188.96
Verizon Communications (VZ) 0.4 $34M 674k 50.31
Pfizer (PFE) 0.3 $33M 920k 36.28
Chevron Corporation (CVX) 0.3 $33M 263k 126.43
Home Depot (HD) 0.3 $32M 164k 195.10
Procter & Gamble Company (PG) 0.3 $33M 416k 78.06
SPDR Gold Trust (GLD) 0.3 $32M 271k 118.65
Vanguard Small-Cap ETF (VB) 0.3 $32M 207k 155.67
Vanguard High Dividend Yield ETF (VYM) 0.3 $33M 393k 83.05
Alphabet Inc Class A cs (GOOGL) 0.3 $33M 29k 1129.20
Technology SPDR (XLK) 0.3 $31M 451k 69.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $31M 1.1M 27.75
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $29M 595k 49.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $29M 456k 63.37
Alphabet Inc Class C cs (GOOG) 0.3 $30M 27k 1115.64
JPMorgan Chase & Co. (JPM) 0.3 $29M 275k 104.20
Walt Disney Company (DIS) 0.3 $28M 268k 104.81
Vanguard Value ETF (VTV) 0.3 $29M 277k 103.83
iShares S&P 1500 Index Fund (ITOT) 0.3 $28M 452k 62.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $28M 555k 50.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $29M 283k 101.89
iShares Russell 1000 Growth Index (IWF) 0.3 $28M 192k 143.80
First Trust DJ Internet Index Fund (FDN) 0.3 $27M 197k 137.65
Vanguard REIT ETF (VNQ) 0.3 $27M 336k 81.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $28M 918k 30.28
Sch Us Mid-cap Etf etf (SCHM) 0.3 $28M 508k 54.89
Zomedica Pharmaceuticals Corp 0.3 $27M 12M 2.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $27M 573k 47.41
C.H. Robinson Worldwide (CHRW) 0.3 $26M 314k 83.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $27M 246k 109.70
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $25M 156k 162.03
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $26M 531k 48.32
iShares Lehman Aggregate Bond (AGG) 0.3 $24M 227k 106.32
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.3 $24M 739k 32.95
Cisco Systems (CSCO) 0.2 $24M 557k 43.03
Boeing Company (BA) 0.2 $24M 72k 335.51
iShares Russell 1000 Value Index (IWD) 0.2 $23M 191k 121.38
Vanguard Large-Cap ETF (VV) 0.2 $24M 189k 124.76
Diplomat Pharmacy 0.2 $23M 910k 25.56
Bank of America Corporation (BAC) 0.2 $22M 791k 28.19
3M Company (MMM) 0.2 $23M 116k 196.72
Intel Corporation (INTC) 0.2 $22M 451k 49.71
Vanguard Small-Cap Value ETF (VBR) 0.2 $22M 164k 135.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $23M 118k 192.47
Schwab International Equity ETF (SCHF) 0.2 $23M 700k 33.05
D First Tr Exchange-traded (FPE) 0.2 $23M 1.2M 19.06
Financial Select Sector SPDR (XLF) 0.2 $22M 829k 26.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $22M 194k 112.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $22M 576k 37.71
Dowdupont 0.2 $21M 325k 65.92
Wells Fargo & Company (WFC) 0.2 $21M 370k 55.44
Altria (MO) 0.2 $21M 374k 56.79
Netflix (NFLX) 0.2 $21M 53k 391.42
BP (BP) 0.2 $20M 439k 45.66
MasterCard Incorporated (MA) 0.2 $20M 103k 196.52
General Electric Company 0.2 $20M 1.4M 13.61
NVIDIA Corporation (NVDA) 0.2 $20M 84k 236.90
International Business Machines (IBM) 0.2 $20M 144k 139.70
Merck & Co (MRK) 0.2 $20M 335k 60.70
iShares S&P 500 Value Index (IVE) 0.2 $20M 182k 110.13
iShares Dow Jones Select Dividend (DVY) 0.2 $20M 205k 97.74
Spdr Ser Tr cmn (FLRN) 0.2 $20M 642k 30.75
Pepsi (PEP) 0.2 $19M 172k 108.87
Energy Select Sector SPDR (XLE) 0.2 $19M 249k 75.94
SPDR S&P Dividend (SDY) 0.2 $19M 203k 92.70
Vanguard Mid-Cap ETF (VO) 0.2 $19M 122k 157.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $19M 361k 53.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $19M 248k 78.10
Vanguard Mega Cap 300 Index (MGC) 0.2 $19M 208k 93.39
Abbvie (ABBV) 0.2 $19M 205k 92.65
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $19M 594k 31.47
Coca-Cola Company (KO) 0.2 $17M 395k 43.86
UnitedHealth (UNH) 0.2 $17M 71k 245.34
Vanguard Health Care ETF (VHT) 0.2 $17M 105k 159.14
WisdomTree DEFA (DWM) 0.2 $17M 320k 52.75
Alibaba Group Holding (BABA) 0.2 $17M 90k 185.53
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $17M 355k 47.01
Caterpillar (CAT) 0.2 $16M 117k 135.67
McDonald's Corporation (MCD) 0.2 $16M 103k 156.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 144k 114.57
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $16M 259k 62.34
Fidelity msci info tech i (FTEC) 0.2 $16M 293k 55.27
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $16M 323k 49.41
Lockheed Martin Corporation (LMT) 0.2 $15M 52k 295.43
Honeywell International (HON) 0.2 $16M 108k 144.05
United Technologies Corporation 0.2 $15M 120k 125.03
Ford Motor Company (F) 0.2 $15M 1.4M 11.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $15M 122k 121.72
Vanguard Small-Cap Growth ETF (VBK) 0.2 $15M 84k 175.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $15M 184k 83.52
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $15M 201k 75.78
Ishares Inc core msci emkt (IEMG) 0.2 $15M 292k 52.51
Wal-Mart Stores (WMT) 0.1 $14M 162k 85.65
Amgen (AMGN) 0.1 $14M 77k 184.59
Schwab U S Small Cap ETF (SCHA) 0.1 $15M 197k 73.57
Pgx etf (PGX) 0.1 $14M 961k 14.56
Health Care SPDR (XLV) 0.1 $14M 164k 83.46
iShares Gold Trust 0.1 $13M 1.1M 12.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 36k 355.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $13M 154k 85.08
Vanguard Information Technology ETF (VGT) 0.1 $13M 72k 181.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $14M 124k 110.46
iShares Dow Jones US Financial (IYF) 0.1 $13M 114k 117.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $13M 208k 63.20
Vanguard Consumer Staples ETF (VDC) 0.1 $13M 98k 134.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $13M 264k 49.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $13M 222k 57.60
Abbott Laboratories (ABT) 0.1 $13M 205k 60.99
Eli Lilly & Co. (LLY) 0.1 $13M 149k 85.33
Bristol Myers Squibb (BMY) 0.1 $12M 217k 55.34
Realty Income (O) 0.1 $12M 226k 53.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $12M 146k 83.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $12M 248k 49.21
Duke Energy (DUK) 0.1 $13M 160k 79.08
Fs Investment Corporation 0.1 $13M 1.7M 7.35
Invesco Bulletshares 2020 Corp 0.1 $12M 576k 21.06
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $13M 109k 114.76
United Parcel Service (UPS) 0.1 $12M 109k 106.23
Gilead Sciences (GILD) 0.1 $11M 155k 70.84
Southern Company (SO) 0.1 $11M 239k 46.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 91k 126.73
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $11M 210k 52.32
First Trust IPOX-100 Index Fund (FPX) 0.1 $12M 161k 71.43
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $11M 169k 65.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $11M 172k 65.97
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $11M 727k 15.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $12M 288k 41.04
Colony Cr Real Estate Inc Com Cl A reit 0.1 $12M 564k 20.73
Costco Wholesale Corporation (COST) 0.1 $10M 50k 208.98
Adobe Systems Incorporated (ADBE) 0.1 $11M 45k 243.81
Lowe's Companies (LOW) 0.1 $11M 111k 95.57
iShares Russell Midcap Index Fund (IWR) 0.1 $10M 49k 212.15
Consumer Discretionary SPDR (XLY) 0.1 $11M 99k 109.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 205k 51.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $11M 66k 163.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $10M 136k 74.31
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $10M 99k 100.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $11M 92k 115.41
Schwab U S Broad Market ETF (SCHB) 0.1 $11M 165k 65.99
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $11M 409k 25.89
Ishares Inc em mkt min vol (EEMV) 0.1 $10M 178k 57.84
Phillips 66 (PSX) 0.1 $10M 90k 112.31
Corporate Capital Trust 0.1 $11M 681k 15.62
Wisdomtree Tr emerg mkts div 0.1 $10M 323k 30.98
Invesco Bulletshares 2019 Corp 0.1 $11M 500k 20.99
Invesco Dynamic Large etf - e (PWB) 0.1 $11M 234k 44.98
Raytheon Company 0.1 $9.6M 50k 193.17
Philip Morris International (PM) 0.1 $9.7M 120k 80.74
Oracle Corporation (ORCL) 0.1 $9.5M 216k 44.06
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $9.5M 161k 59.31
Schwab Strategic Tr 0 (SCHP) 0.1 $9.2M 168k 54.91
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $9.7M 207k 47.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $9.9M 212k 46.97
Ishares Tr core div grwth (DGRO) 0.1 $9.7M 283k 34.28
Booking Holdings (BKNG) 0.1 $9.4M 4.6k 2026.99
Invesco Senior Loan Etf otr (BKLN) 0.1 $9.4M 409k 22.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $9.6M 540k 17.68
Bscm etf 0.1 $9.5M 460k 20.65
Corning Incorporated (GLW) 0.1 $8.9M 323k 27.51
BlackRock (BLK) 0.1 $8.2M 17k 499.06
Dominion Resources (D) 0.1 $8.6M 126k 68.18
CVS Caremark Corporation (CVS) 0.1 $8.7M 135k 64.35
ConocoPhillips (COP) 0.1 $8.8M 127k 69.62
Nextera Energy (NEE) 0.1 $8.8M 53k 167.02
Stryker Corporation (SYK) 0.1 $8.3M 49k 168.87
Starbucks Corporation (SBUX) 0.1 $8.2M 167k 48.85
Ventas (VTR) 0.1 $8.4M 147k 56.95
Industrial SPDR (XLI) 0.1 $8.2M 115k 71.63
Church & Dwight (CHD) 0.1 $8.4M 158k 53.16
Utilities SPDR (XLU) 0.1 $8.7M 167k 51.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $8.5M 83k 102.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.5M 136k 62.74
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $8.9M 66k 134.41
WisdomTree SmallCap Dividend Fund (DES) 0.1 $9.0M 303k 29.65
Ishares Tr s^p aggr all (AOA) 0.1 $8.4M 157k 53.40
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $8.2M 170k 48.52
Flexshares Tr mornstar upstr (GUNR) 0.1 $8.3M 246k 33.89
Ishares Core Intl Stock Etf core (IXUS) 0.1 $8.1M 135k 60.13
wisdomtreetrusdivd.. (DGRW) 0.1 $8.1M 198k 41.01
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $8.3M 223k 37.34
Fidelity msci energy idx (FENY) 0.1 $8.1M 382k 21.25
Walgreen Boots Alliance (WBA) 0.1 $8.4M 140k 60.01
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $8.1M 117k 69.10
Invesco Bulletshares 2018 Corp 0.1 $8.3M 395k 21.16
Invesco Bulletshares 2021 Corp 0.1 $8.5M 409k 20.76
SYSCO Corporation (SYY) 0.1 $7.3M 107k 68.29
Union Pacific Corporation (UNP) 0.1 $7.4M 52k 141.69
Aetna 0.1 $7.3M 40k 183.49
General Mills (GIS) 0.1 $7.9M 178k 44.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.0M 73k 109.82
First Merchants Corporation (FRME) 0.1 $7.4M 160k 46.40
SPDR KBW Regional Banking (KRE) 0.1 $7.4M 122k 61.00
SPDR S&P Biotech (XBI) 0.1 $8.0M 84k 95.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.5M 70k 106.77
First Trust Morningstar Divid Ledr (FDL) 0.1 $7.9M 276k 28.59
SPDR DJ Wilshire Small Cap 0.1 $7.3M 101k 72.30
Vanguard Energy ETF (VDE) 0.1 $7.7M 73k 105.08
WisdomTree MidCap Dividend Fund (DON) 0.1 $7.7M 216k 35.80
iShares S&P Growth Allocation Fund (AOR) 0.1 $7.5M 168k 44.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $8.0M 27k 294.65
Schwab Strategic Tr cmn (SCHV) 0.1 $7.3M 137k 53.12
Ishares High Dividend Equity F (HDV) 0.1 $7.3M 86k 84.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $7.9M 132k 59.94
Ishares Tr msci usavalfct (VLUE) 0.1 $7.5M 91k 82.61
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $7.7M 264k 29.29
Spdr Ser Tr sp500 high div (SPYD) 0.1 $7.5M 202k 37.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $7.9M 86k 91.58
Comcast Corporation (CMCSA) 0.1 $7.0M 214k 32.81
Waste Management (WM) 0.1 $7.0M 86k 81.34
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 61k 105.35
Travelers Companies (TRV) 0.1 $6.3M 52k 122.34
McKesson Corporation (MCK) 0.1 $6.3M 47k 133.40
Berkshire Hathaway (BRK.A) 0.1 $6.2M 22.00 282045.45
Nike (NKE) 0.1 $6.2M 78k 79.68
Texas Instruments Incorporated (TXN) 0.1 $6.8M 62k 110.25
American Electric Power Company (AEP) 0.1 $6.2M 90k 69.24
Xcel Energy (XEL) 0.1 $6.6M 144k 45.68
Micron Technology (MU) 0.1 $6.7M 128k 52.44
Enterprise Products Partners (EPD) 0.1 $6.2M 224k 27.67
Vanguard Financials ETF (VFH) 0.1 $6.2M 92k 67.45
iShares Russell 2000 Value Index (IWN) 0.1 $6.2M 47k 131.92
iShares Russell 2000 Growth Index (IWO) 0.1 $6.8M 33k 204.32
Alerian Mlp Etf 0.1 $6.3M 622k 10.10
Industries N shs - a - (LYB) 0.1 $6.4M 58k 109.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.1M 68k 103.70
iShares S&P Asia 50 Index Fund (AIA) 0.1 $6.5M 103k 62.79
Citigroup (C) 0.1 $6.6M 98k 66.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $6.5M 208k 31.40
Spdr Series Trust aerospace def (XAR) 0.1 $6.9M 79k 87.13
Pimco Dynamic Credit Income other 0.1 $6.4M 273k 23.57
Medtronic (MDT) 0.1 $6.6M 78k 85.61
Kraft Heinz (KHC) 0.1 $6.5M 104k 62.82
Hp (HPQ) 0.1 $6.3M 276k 22.69
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $6.2M 94k 65.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.6M 294k 22.31
Global Net Lease (GNL) 0.1 $6.2M 305k 20.43
Horizons Etf Tr I horizons nasdaq 0.1 $6.2M 258k 24.04
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $6.6M 220k 30.01
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $7.0M 51k 139.16
U.S. Bancorp (USB) 0.1 $5.4M 108k 50.02
Archer Daniels Midland Company (ADM) 0.1 $5.2M 114k 45.83
Becton, Dickinson and (BDX) 0.1 $5.3M 22k 239.58
Colgate-Palmolive Company (CL) 0.1 $5.6M 86k 64.80
Deere & Company (DE) 0.1 $5.7M 40k 139.80
Diageo (DEO) 0.1 $5.5M 38k 144.00
Target Corporation (TGT) 0.1 $5.6M 73k 76.12
Total (TTE) 0.1 $5.9M 97k 60.56
CoStar (CSGP) 0.1 $5.4M 13k 412.65
iShares Russell Midcap Value Index (IWS) 0.1 $5.6M 63k 88.49
iShares Russell 3000 Index (IWV) 0.1 $5.7M 35k 162.28
Tesla Motors (TSLA) 0.1 $5.3M 15k 342.94
Motorola Solutions (MSI) 0.1 $5.3M 45k 116.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $6.0M 111k 54.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.0M 506k 11.80
ProShares Credit Suisse 130/30 (CSM) 0.1 $6.1M 90k 67.53
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $5.7M 179k 31.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.9M 93k 63.14
Wp Carey (WPC) 0.1 $5.5M 83k 66.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.9M 71k 83.45
Fidelity msci finls idx (FNCL) 0.1 $6.0M 153k 39.20
Fidelity msci utils index (FUTY) 0.1 $5.5M 161k 34.25
Healthcare Tr Amer Inc cl a 0.1 $5.2M 193k 26.96
Fidelity msci rl est etf (FREL) 0.1 $5.9M 242k 24.54
Paypal Holdings (PYPL) 0.1 $6.1M 74k 83.27
Ishares Inc msci em esg se (ESGE) 0.1 $5.8M 171k 33.65
Ishr Msci Singapore (EWS) 0.1 $6.1M 254k 23.99
Ishares Tr etf msci usa (ESGU) 0.1 $5.4M 90k 59.89
Invesco Emerging Markets S etf (PCY) 0.1 $5.4M 205k 26.52
Invesco unit investment (SPHB) 0.1 $5.6M 129k 42.97
Invesco Etf s&p500 eql stp (RSPS) 0.1 $5.4M 43k 124.99
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $5.4M 42k 128.48
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $5.2M 104k 50.25
Cognizant Technology Solutions (CTSH) 0.1 $5.1M 65k 78.98
Progressive Corporation (PGR) 0.1 $4.9M 83k 59.15
Blackstone 0.1 $5.1M 157k 32.17
CSX Corporation (CSX) 0.1 $5.1M 81k 63.78
FedEx Corporation (FDX) 0.1 $5.1M 23k 227.06
Norfolk Southern (NSC) 0.1 $4.4M 29k 150.86
Consolidated Edison (ED) 0.1 $4.6M 59k 77.99
Cummins (CMI) 0.1 $5.0M 38k 133.01
IDEXX Laboratories (IDXX) 0.1 $4.3M 20k 217.91
Northrop Grumman Corporation (NOC) 0.1 $4.6M 15k 307.72
AFLAC Incorporated (AFL) 0.1 $4.9M 114k 43.02
Automatic Data Processing (ADP) 0.1 $4.6M 34k 134.13
Harris Corporation 0.1 $4.3M 30k 144.54
Emerson Electric (EMR) 0.1 $4.6M 66k 69.14
Tyson Foods (TSN) 0.1 $5.2M 75k 68.85
Allstate Corporation (ALL) 0.1 $5.1M 56k 91.28
BB&T Corporation 0.1 $4.4M 86k 50.44
GlaxoSmithKline 0.1 $4.7M 117k 40.31
Marsh & McLennan Companies (MMC) 0.1 $4.5M 55k 81.97
Royal Dutch Shell 0.1 $4.5M 65k 69.23
Weyerhaeuser Company (WY) 0.1 $4.7M 128k 36.46
Qualcomm (QCOM) 0.1 $4.7M 83k 56.12
Exelon Corporation (EXC) 0.1 $4.9M 115k 42.60
Accenture (ACN) 0.1 $4.8M 29k 163.58
General Dynamics Corporation (GD) 0.1 $5.1M 27k 186.39
Fiserv (FI) 0.1 $4.5M 61k 74.09
Constellation Brands (STZ) 0.1 $4.7M 22k 218.89
Activision Blizzard 0.1 $5.1M 66k 76.32
salesforce (CRM) 0.1 $4.5M 33k 136.41
Enbridge (ENB) 0.1 $4.3M 119k 35.69
Humana (HUM) 0.1 $4.6M 15k 297.62
iShares Russell 1000 Index (IWB) 0.1 $4.7M 31k 151.97
Materials SPDR (XLB) 0.1 $4.5M 77k 58.06
iShares S&P 100 Index (OEF) 0.1 $4.6M 38k 119.59
Garmin (GRMN) 0.1 $4.6M 76k 61.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.7M 43k 109.05
iShares MSCI EAFE Value Index (EFV) 0.1 $4.5M 88k 51.34
DNP Select Income Fund (DNP) 0.1 $4.8M 441k 10.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $4.7M 384k 12.11
General Motors Company (GM) 0.1 $4.7M 118k 39.40
Vanguard Pacific ETF (VPL) 0.1 $4.8M 69k 69.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $5.1M 99k 51.12
ProShares Ultra Technology (ROM) 0.1 $4.3M 42k 102.76
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.6M 80k 57.20
Nuveen Quality Pref. Inc. Fund II 0.1 $4.9M 560k 8.81
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.9M 55k 89.74
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.5M 83k 53.98
SPDR S&P World ex-US (SPDW) 0.1 $4.9M 161k 30.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $4.6M 69k 66.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $4.7M 168k 27.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $4.6M 127k 36.07
D Spdr Series Trust (XHE) 0.1 $4.8M 61k 78.22
Schwab Strategic Tr us reit etf (SCHH) 0.1 $4.8M 115k 41.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $4.6M 178k 25.86
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.7M 57k 83.04
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $4.8M 125k 38.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $5.0M 124k 39.91
Sirius Xm Holdings (SIRI) 0.1 $4.9M 720k 6.77
Fidelity msci hlth care i (FHLC) 0.1 $4.3M 105k 41.30
Ark Etf Tr web x.o etf (ARKW) 0.1 $4.5M 81k 55.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $5.0M 98k 51.17
Vareit, Inc reits 0.1 $4.7M 628k 7.44
Ishares Tr (LRGF) 0.1 $5.0M 157k 31.97
Welltower Inc Com reit (WELL) 0.1 $5.1M 81k 62.69
Square Inc cl a (SQ) 0.1 $5.0M 81k 61.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $5.0M 173k 28.68
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $4.7M 193k 24.25
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 236k 14.76
Annaly Capital Management 0.0 $3.9M 375k 10.29
Cme (CME) 0.0 $3.6M 22k 163.92
Goldman Sachs (GS) 0.0 $3.8M 17k 220.56
Hartford Financial Services (HIG) 0.0 $3.7M 72k 51.14
PNC Financial Services (PNC) 0.0 $3.7M 28k 135.12
Ecolab (ECL) 0.0 $4.2M 30k 140.35
Regeneron Pharmaceuticals (REGN) 0.0 $4.1M 12k 345.02
Sherwin-Williams Company (SHW) 0.0 $3.3M 8.1k 407.56
Valero Energy Corporation (VLO) 0.0 $3.7M 33k 110.83
Thermo Fisher Scientific (TMO) 0.0 $3.5M 17k 207.16
Royal Dutch Shell 0.0 $3.8M 53k 72.65
Clorox Company (CLX) 0.0 $4.2M 31k 135.25
Omni (OMC) 0.0 $3.8M 50k 76.27
Applied Materials (AMAT) 0.0 $4.1M 88k 46.19
Toyota Motor Corporation (TM) 0.0 $4.0M 31k 128.81
Juniper Networks (JNPR) 0.0 $3.5M 129k 27.42
Baidu (BIDU) 0.0 $3.8M 16k 243.00
Seagate Technology Com Stk 0.0 $3.5M 62k 56.48
Sun Life Financial (SLF) 0.0 $3.5M 87k 40.14
Abiomed 0.0 $3.7M 9.1k 409.02
iShares MSCI EMU Index (EZU) 0.0 $3.7M 91k 41.01
Lam Research Corporation (LRCX) 0.0 $3.8M 22k 172.83
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 37k 109.95
Southwest Airlines (LUV) 0.0 $3.5M 69k 50.88
CRH 0.0 $3.3M 94k 35.35
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 30k 116.08
Smith & Nephew (SNN) 0.0 $3.5M 92k 37.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.9M 75k 51.53
iShares Dow Jones US Real Estate (IYR) 0.0 $3.6M 45k 80.58
iShares Silver Trust (SLV) 0.0 $4.3M 281k 15.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.5M 81k 43.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.8M 319k 12.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.6M 55k 66.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.7M 35k 106.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.2M 22k 193.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.5M 249k 14.09
iShares Morningstar Large Growth (ILCG) 0.0 $3.6M 20k 174.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.8M 104k 36.86
SPDR Barclays Capital High Yield B 0.0 $3.6M 103k 35.48
iShares Dow Jones US Technology (IYW) 0.0 $3.5M 20k 178.28
Nuveen Muni Value Fund (NUV) 0.0 $4.1M 428k 9.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.8M 89k 42.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.1M 117k 35.13
Vanguard Total World Stock Idx (VT) 0.0 $4.0M 55k 73.37
First Trust Health Care AlphaDEX (FXH) 0.0 $4.2M 56k 74.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.9M 116k 33.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.6M 41k 87.58
Marathon Petroleum Corp (MPC) 0.0 $3.6M 51k 70.15
American Tower Reit (AMT) 0.0 $3.9M 27k 144.17
Pimco Total Return Etf totl (BOND) 0.0 $3.4M 33k 103.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.7M 158k 23.22
Mondelez Int (MDLZ) 0.0 $4.2M 103k 41.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.6M 195k 18.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.0M 81k 48.85
Doubleline Income Solutions (DSL) 0.0 $3.4M 169k 19.99
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.9M 132k 29.54
Twitter 0.0 $3.9M 90k 43.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.5M 86k 40.00
Fidelity Con Discret Etf (FDIS) 0.0 $3.3M 78k 42.83
New Residential Investment (RITM) 0.0 $4.1M 234k 17.49
Ark Etf Tr innovation etf (ARKK) 0.0 $3.6M 81k 44.98
Xenia Hotels & Resorts (XHR) 0.0 $3.4M 142k 24.36
Allergan 0.0 $3.6M 21k 166.73
Monster Beverage Corp (MNST) 0.0 $4.1M 72k 57.30
Relx (RELX) 0.0 $3.4M 157k 21.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.7M 78k 47.98
Etf Managers Tr purefunds ise cy 0.0 $3.9M 105k 37.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.4M 77k 43.56
Vbi Vaccines 0.0 $3.6M 1.3M 2.75
Ishares Msci Japan (EWJ) 0.0 $3.8M 66k 57.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0M 116k 34.78
Polarityte 0.0 $3.6M 155k 23.54
Janus Short Duration (VNLA) 0.0 $3.8M 75k 50.07
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.3M 59k 56.75
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0M 216k 18.46
Invesco Exch Trd Slf Idx Fd Tr 0.0 $3.8M 152k 25.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.4M 136k 24.85
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.7M 201k 18.29
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.4M 22k 158.46
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $3.4M 134k 25.08
AU Optronics 0.0 $2.8M 673k 4.23
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 36k 87.79
American Express Company (AXP) 0.0 $3.0M 31k 97.99
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 57k 53.93
Cerner Corporation 0.0 $2.8M 48k 59.79
Nucor Corporation (NUE) 0.0 $2.5M 40k 62.51
PPG Industries (PPG) 0.0 $3.1M 30k 103.73
Snap-on Incorporated (SNA) 0.0 $2.6M 16k 160.73
Stanley Black & Decker (SWK) 0.0 $2.5M 19k 132.82
T. Rowe Price (TROW) 0.0 $3.3M 28k 116.07
Gold Fields (GFI) 0.0 $3.2M 907k 3.57
Morgan Stanley (MS) 0.0 $2.7M 57k 47.40
Newell Rubbermaid (NWL) 0.0 $2.7M 106k 25.79
Hanesbrands (HBI) 0.0 $2.6M 116k 22.02
Las Vegas Sands (LVS) 0.0 $3.2M 42k 76.35
AmerisourceBergen (COR) 0.0 $2.9M 35k 85.28
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 38k 66.87
Novartis (NVS) 0.0 $3.3M 44k 75.53
Halliburton Company (HAL) 0.0 $2.9M 65k 45.06
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 37k 83.67
Schlumberger (SLB) 0.0 $2.8M 42k 67.04
Danaher Corporation (DHR) 0.0 $2.6M 27k 98.69
KT Corporation (KT) 0.0 $3.3M 247k 13.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 167k 17.26
TJX Companies (TJX) 0.0 $3.3M 34k 95.19
Illinois Tool Works (ITW) 0.0 $2.7M 20k 138.56
Novo Nordisk A/S (NVO) 0.0 $2.9M 62k 46.12
Hershey Company (HSY) 0.0 $2.6M 28k 93.06
Kellogg Company (K) 0.0 $2.5M 36k 69.88
PPL Corporation (PPL) 0.0 $3.2M 111k 28.55
Delta Air Lines (DAL) 0.0 $2.6M 52k 49.55
Ares Capital Corporation (ARCC) 0.0 $2.7M 162k 16.45
Align Technology (ALGN) 0.0 $2.4M 7.1k 342.14
MetLife (MET) 0.0 $2.9M 67k 43.60
Celgene Corporation 0.0 $3.3M 41k 79.43
Centene Corporation (CNC) 0.0 $2.9M 23k 123.21
F.N.B. Corporation (FNB) 0.0 $2.4M 180k 13.42
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 24k 102.54
Skyworks Solutions (SWKS) 0.0 $2.5M 26k 96.64
Vector (VGR) 0.0 $2.5M 132k 19.08
United States Steel Corporation (X) 0.0 $2.8M 80k 34.75
ORIX Corporation (IX) 0.0 $2.9M 37k 79.01
Korea Electric Power Corporation (KEP) 0.0 $3.0M 206k 14.34
Magellan Midstream Partners 0.0 $2.4M 35k 69.08
Ball Corporation (BALL) 0.0 $3.3M 93k 35.55
Changyou 0.0 $2.8M 171k 16.67
Oneok (OKE) 0.0 $3.0M 44k 69.82
Barclays Bank Plc 8.125% Non C p 0.0 $2.5M 95k 26.43
First Trust Financials AlphaDEX (FXO) 0.0 $2.9M 94k 31.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.7M 40k 68.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.2M 41k 77.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.7M 26k 104.19
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4M 18k 136.34
iShares Russell 3000 Value Index (IUSV) 0.0 $2.9M 54k 53.69
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.3M 88k 37.02
Gabelli Dividend & Income Trust (GDV) 0.0 $2.8M 125k 22.56
Main Street Capital Corporation (MAIN) 0.0 $2.8M 75k 38.05
O'reilly Automotive (ORLY) 0.0 $3.1M 11k 273.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.4M 14k 169.60
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.3M 21k 153.87
SPDR S&P Emerging Markets (SPEM) 0.0 $2.9M 83k 35.34
ETFS Gold Trust 0.0 $3.3M 27k 120.99
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.6M 62k 41.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.3M 17k 200.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.3M 19k 178.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.4M 13k 182.69
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.4M 13k 183.61
Vanguard Utilities ETF (VPU) 0.0 $3.2M 27k 115.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.3M 66k 49.16
WisdomTree Total Dividend Fund (DTD) 0.0 $3.0M 33k 91.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.6M 278k 9.18
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.4M 17k 140.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.7M 68k 40.17
Fly Leasing 0.0 $2.7M 189k 14.09
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.5M 47k 52.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.5M 21k 118.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.2M 103k 30.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.2M 86k 37.53
First Trust Energy AlphaDEX (FXN) 0.0 $2.6M 151k 16.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.6M 76k 34.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.7M 17k 162.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.1M 20k 152.35
Spdr Series Trust equity (IBND) 0.0 $2.6M 77k 33.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.5M 17k 145.89
Kinder Morgan (KMI) 0.0 $2.8M 161k 17.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.3M 33k 99.54
Express Scripts Holding 0.0 $2.7M 35k 77.21
Pimco Dynamic Incm Fund (PDI) 0.0 $3.0M 93k 31.87
Alps Etf sectr div dogs (SDOG) 0.0 $2.5M 56k 44.50
Wpp Plc- (WPP) 0.0 $3.1M 40k 78.57
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.2M 114k 27.68
Columbia Ppty Tr 0.0 $2.9M 129k 22.71
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.7M 55k 49.64
Fidelity msci indl indx (FIDU) 0.0 $2.7M 72k 37.09
Vodafone Group New Adr F (VOD) 0.0 $3.1M 126k 24.31
Ssga Active Etf Tr mfs sys cor eq 0.0 $2.9M 38k 75.33
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.0M 363k 8.29
Anthem (ELV) 0.0 $2.7M 11k 238.06
National Commerce 0.0 $2.7M 58k 46.31
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.8M 53k 53.98
Wec Energy Group (WEC) 0.0 $2.8M 44k 64.65
Black Stone Minerals (BSM) 0.0 $2.4M 131k 18.49
Goldman Sachs Etf Tr (GSLC) 0.0 $2.9M 54k 54.74
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.9M 83k 35.22
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.6M 54k 48.47
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.0M 58k 50.76
Jpm Em Local Currency Bond Etf 0.0 $2.8M 162k 17.02
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2M 173k 18.59
Fidelity qlty fctor etf (FQAL) 0.0 $3.0M 94k 32.40
Canopy Gro 0.0 $2.5M 85k 29.30
Energy Transfer Partners 0.0 $2.9M 154k 19.04
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $2.9M 112k 25.88
Sprott Physical Gold & S (CEF) 0.0 $2.4M 189k 12.53
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $2.9M 109k 27.05
Fluent Inc cs 0.0 $2.5M 1.0M 2.45
Invesco Financial Preferred Et other (PGF) 0.0 $2.8M 150k 18.46
Bsjj etf 0.0 $3.3M 136k 24.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.7M 24k 112.58
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.2M 140k 22.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.5M 14k 182.75
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.5M 20k 127.04
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.5M 15k 161.66
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.6M 55k 46.49
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.7M 135k 20.02
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $2.9M 54k 54.02
Lear Corporation (LEA) 0.0 $2.3M 13k 185.81
Charles Schwab Corporation (SCHW) 0.0 $1.7M 34k 51.09
People's United Financial 0.0 $2.2M 122k 18.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 35k 66.02
Baxter International (BAX) 0.0 $1.7M 24k 73.85
FirstEnergy (FE) 0.0 $1.7M 49k 35.91
Carnival Corporation (CCL) 0.0 $1.8M 32k 57.31
Citrix Systems 0.0 $1.4M 14k 104.83
Digital Realty Trust (DLR) 0.0 $1.5M 14k 111.59
Edwards Lifesciences (EW) 0.0 $1.7M 12k 145.56
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 18k 121.56
Kohl's Corporation (KSS) 0.0 $1.7M 23k 72.89
Leggett & Platt (LEG) 0.0 $1.8M 41k 44.65
Microchip Technology (MCHP) 0.0 $1.6M 18k 90.94
Paychex (PAYX) 0.0 $2.1M 30k 68.35
Public Storage (PSA) 0.0 $2.0M 8.7k 226.83
Rollins (ROL) 0.0 $1.7M 32k 52.59
V.F. Corporation (VFC) 0.0 $2.3M 28k 81.52
Ross Stores (ROST) 0.0 $1.5M 17k 84.78
International Paper Company (IP) 0.0 $2.3M 44k 52.07
Cooper Companies 0.0 $2.1M 8.7k 235.50
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 146.22
Analog Devices (ADI) 0.0 $1.9M 20k 95.94
AstraZeneca (AZN) 0.0 $1.7M 48k 35.12
CenturyLink 0.0 $1.9M 103k 18.64
Kroger (KR) 0.0 $2.4M 83k 28.45
Casey's General Stores (CASY) 0.0 $1.8M 17k 105.07
Anadarko Petroleum Corporation 0.0 $1.4M 20k 73.24
Capital One Financial (COF) 0.0 $1.6M 17k 91.90
eBay (EBAY) 0.0 $1.5M 41k 36.27
Intuitive Surgical (ISRG) 0.0 $2.1M 4.4k 478.37
Praxair 0.0 $2.4M 15k 158.12
Biogen Idec (BIIB) 0.0 $1.5M 5.3k 290.32
EOG Resources (EOG) 0.0 $1.6M 13k 124.43
Prudential Financial (PRU) 0.0 $2.1M 22k 93.51
Deluxe Corporation (DLX) 0.0 $1.5M 22k 66.22
Dr Pepper Snapple 0.0 $1.7M 14k 121.96
ConAgra Foods (CAG) 0.0 $2.2M 61k 35.73
Cresud (CRESY) 0.0 $2.0M 134k 14.82
Public Service Enterprise (PEG) 0.0 $2.1M 40k 54.14
Sempra Energy (SRE) 0.0 $2.0M 17k 116.11
Fastenal Company (FAST) 0.0 $1.6M 33k 48.12
Marathon Oil Corporation (MRO) 0.0 $2.0M 97k 20.86
Wynn Resorts (WYNN) 0.0 $2.2M 13k 167.31
Advanced Micro Devices (AMD) 0.0 $1.6M 105k 14.99
Under Armour (UAA) 0.0 $2.0M 90k 22.48
STMicroelectronics (STM) 0.0 $1.9M 84k 22.12
Commerce Bancshares (CBSH) 0.0 $1.7M 27k 64.73
Chipotle Mexican Grill (CMG) 0.0 $1.9M 4.3k 431.44
DTE Energy Company (DTE) 0.0 $1.6M 16k 103.62
Alliant Energy Corporation (LNT) 0.0 $1.6M 37k 42.32
Omega Healthcare Investors (OHI) 0.0 $2.0M 65k 31.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 7.6k 233.52
Abb (ABBNY) 0.0 $1.5M 68k 21.76
British American Tobac (BTI) 0.0 $1.6M 32k 50.44
Unilever (UL) 0.0 $2.2M 40k 55.29
Gentex Corporation (GNTX) 0.0 $1.5M 64k 23.02
Rockwell Automation (ROK) 0.0 $1.6M 9.6k 166.25
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 17k 83.14
S&T Ban (STBA) 0.0 $1.4M 34k 43.24
Neogen Corporation (NEOG) 0.0 $2.3M 29k 80.19
HCP 0.0 $2.3M 88k 25.82
Rbc Cad (RY) 0.0 $2.3M 31k 75.30
Tor Dom Bk Cad (TD) 0.0 $1.9M 33k 57.86
Prospect Capital Corporation (PSEC) 0.0 $2.2M 334k 6.71
American Water Works (AWK) 0.0 $1.7M 20k 85.39
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 19k 85.89
Templeton Global Income Fund 0.0 $2.4M 385k 6.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.9M 10k 186.25
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 25k 59.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 34k 47.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 46k 46.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.7M 74k 22.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.9M 123k 15.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.2M 154k 14.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.1M 139k 15.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.8M 42k 42.40
Opko Health (OPK) 0.0 $2.0M 419k 4.70
Liberty All-Star Equity Fund (USA) 0.0 $1.9M 291k 6.40
FleetCor Technologies 0.0 $1.8M 8.4k 210.61
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 82k 18.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.7M 20k 86.89
Vanguard Materials ETF (VAW) 0.0 $1.6M 12k 131.56
Royce Value Trust (RVT) 0.0 $2.3M 143k 15.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.2M 37k 58.54
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 62k 29.97
SPDR S&P International Small Cap (GWX) 0.0 $1.9M 55k 34.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 119.98
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 15k 107.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 58k 32.05
iShares Dow Jones US Healthcare (IYH) 0.0 $2.3M 13k 178.19
iShares Dow Jones US Industrial (IYJ) 0.0 $2.3M 16k 143.68
iShares Morningstar Small Value (ISCV) 0.0 $2.1M 14k 152.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.4M 30k 47.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 28k 78.81
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 23k 69.93
Tortoise Energy Infrastructure 0.0 $1.4M 54k 26.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 160k 12.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.8M 191k 9.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.8M 194k 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.7M 103k 16.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.5M 11k 129.61
SPDR KBW Capital Markets (KCE) 0.0 $1.8M 31k 58.04
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.7M 55k 30.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 104k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 119k 13.30
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.3M 238k 9.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0M 67k 30.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0M 58k 35.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.7M 50k 34.89
Vanguard Industrials ETF (VIS) 0.0 $1.7M 13k 135.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 45k 38.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.3M 32k 71.95
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 43k 48.11
SPDR S&P International Dividend (DWX) 0.0 $1.9M 49k 38.32
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.5M 45k 34.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.6M 61k 26.19
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 34k 47.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.9M 35k 54.75
Ishares Tr rus200 grw idx (IWY) 0.0 $1.8M 23k 78.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.9M 15k 131.19
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.2M 94k 23.04
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.5M 11k 140.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.9M 15k 131.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.8M 60k 30.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.7M 179k 9.29
Global X Etf equity 0.0 $1.7M 80k 20.97
First Trust Cloud Computing Et (SKYY) 0.0 $2.3M 42k 53.17
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 70k 20.87
Ishares Tr cmn (GOVT) 0.0 $1.8M 72k 24.62
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0M 44k 45.16
Tortoise Energy equity 0.0 $1.5M 123k 12.62
Eaton (ETN) 0.0 $1.9M 25k 74.72
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 19k 85.21
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.5M 40k 38.23
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 56k 31.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.2M 45k 47.76
Direxion Shs Etf Tr all cp insider 0.0 $1.6M 39k 41.42
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.9M 58k 32.29
American Airls (AAL) 0.0 $1.9M 50k 37.96
Arista Networks (ANET) 0.0 $1.7M 6.6k 257.45
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.5M 47k 31.79
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.2M 107k 20.82
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.1M 42k 49.17
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.6M 22k 73.93
Crown Castle Intl (CCI) 0.0 $2.0M 19k 107.80
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $1.5M 57k 26.72
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.2M 60k 36.70
Fidelity corp bond etf (FCOR) 0.0 $2.1M 44k 48.09
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.6M 54k 29.05
Eversource Energy (ES) 0.0 $1.5M 25k 58.61
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.8M 51k 36.22
Ishares Tr ibnd dec21 etf 0.0 $1.9M 79k 24.37
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.8M 38k 46.33
Chubb (CB) 0.0 $2.3M 18k 127.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.9M 51k 38.24
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.0M 66k 29.76
Under Armour Inc Cl C (UA) 0.0 $1.5M 73k 21.08
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.9M 29k 64.76
S&p Global (SPGI) 0.0 $1.7M 8.2k 203.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.8M 29k 62.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.2M 67k 32.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.0M 19k 102.66
Yintech Invt Hldgs 0.0 $2.0M 243k 8.37
Apptio Inc cl a 0.0 $1.5M 41k 36.20
Gemphire Therapeutics 0.0 $1.7M 167k 10.19
Corecivic (CXW) 0.0 $1.6M 69k 23.89
Fidelity divid etf risi (FDRR) 0.0 $1.8M 58k 30.30
Mortgage Reit Index real (REM) 0.0 $1.8M 41k 43.45
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.5M 1.5M 1.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.6M 32k 50.09
Indexiq Etf Tr iq chaikin us 0.0 $1.5M 51k 28.61
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $1.5M 52k 28.37
Main Sector Rotation Etf (SECT) 0.0 $2.1M 74k 27.83
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.5M 44k 35.10
Two Rds Shared Tr anfield cap di 0.0 $1.8M 181k 10.16
Broadcom (AVGO) 0.0 $2.0M 8.4k 242.67
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.3M 78k 29.61
Invesco Db Oil Fund (DBO) 0.0 $1.5M 120k 12.46
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.6M 8.3k 192.73
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.5M 18k 82.32
Pza etf (PZA) 0.0 $2.3M 91k 25.12
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.7M 30k 54.93
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.0M 116k 17.60
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.2M 41k 53.61
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.9M 60k 32.21
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.1M 15k 139.27
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.6M 45k 35.65
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.7M 15k 114.58
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.7M 40k 42.32
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $2.0M 23k 87.53
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.1M 38k 55.34
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.6M 16k 100.82
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.0M 81k 24.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.2M 89k 24.61
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.7M 20k 85.28
Altisource Portfolio Solns S reg (ASPS) 0.0 $880k 30k 29.16
Compass Minerals International (CMP) 0.0 $888k 14k 65.77
Packaging Corporation of America (PKG) 0.0 $772k 6.9k 111.80
Hasbro (HAS) 0.0 $981k 11k 92.32
Barrick Gold Corp (GOLD) 0.0 $811k 62k 13.14
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $519k 10k 49.90
Owens Corning (OC) 0.0 $608k 9.6k 63.33
CMS Energy Corporation (CMS) 0.0 $876k 19k 47.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $889k 21k 42.99
Taiwan Semiconductor Mfg (TSM) 0.0 $780k 21k 36.55
Broadridge Financial Solutions (BR) 0.0 $1.3M 11k 115.12
Starwood Property Trust (STWD) 0.0 $556k 26k 21.72
State Street Corporation (STT) 0.0 $685k 7.4k 93.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $827k 657.00 1258.75
First Financial Ban (FFBC) 0.0 $622k 20k 30.65
Fidelity National Information Services (FIS) 0.0 $579k 5.5k 106.10
Principal Financial (PFG) 0.0 $1.1M 21k 52.94
CVB Financial (CVBF) 0.0 $857k 38k 22.42
Lincoln National Corporation (LNC) 0.0 $509k 8.2k 62.26
Discover Financial Services (DFS) 0.0 $1.2M 17k 70.42
Ameriprise Financial (AMP) 0.0 $756k 5.4k 139.92
Canadian Natl Ry (CNI) 0.0 $790k 9.7k 81.74
Devon Energy Corporation (DVN) 0.0 $985k 22k 43.98
M&T Bank Corporation (MTB) 0.0 $485k 2.9k 170.06
Tractor Supply Company (TSCO) 0.0 $872k 11k 76.48
Teva Pharmaceutical Industries (TEVA) 0.0 $855k 35k 24.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 6.0k 170.02
Martin Marietta Materials (MLM) 0.0 $541k 2.4k 223.37
ResMed (RMD) 0.0 $1.3M 13k 103.57
Sony Corporation (SONY) 0.0 $1.1M 21k 51.27
CBS Corporation 0.0 $1.2M 21k 56.24
Ameren Corporation (AEE) 0.0 $1.4M 22k 60.84
Brookfield Asset Management 0.0 $586k 15k 40.51
Lennar Corporation (LEN) 0.0 $526k 10k 52.54
Pulte (PHM) 0.0 $548k 19k 28.75
Apache Corporation 0.0 $1.3M 28k 46.74
Bank of Hawaii Corporation (BOH) 0.0 $712k 8.5k 83.46
CarMax (KMX) 0.0 $484k 6.6k 72.94
Carter's (CRI) 0.0 $554k 5.1k 108.46
Curtiss-Wright (CW) 0.0 $645k 5.4k 118.96
Genuine Parts Company (GPC) 0.0 $1.2M 13k 91.75
Hawaiian Electric Industries (HE) 0.0 $1.2M 34k 34.30
Host Hotels & Resorts (HST) 0.0 $911k 43k 21.08
NetApp (NTAP) 0.0 $545k 6.9k 78.53
Newmont Mining Corporation (NEM) 0.0 $1.3M 35k 37.70
Polaris Industries (PII) 0.0 $760k 6.2k 122.17
RPM International (RPM) 0.0 $906k 16k 58.30
Royal Caribbean Cruises (RCL) 0.0 $919k 8.9k 103.65
W.W. Grainger (GWW) 0.0 $1.2M 4.0k 308.45
Watsco, Incorporated (WSO) 0.0 $540k 3.0k 178.22
Brown-Forman Corporation (BF.B) 0.0 $1.2M 24k 49.02
Global Payments (GPN) 0.0 $594k 5.3k 111.42
Avery Dennison Corporation (AVY) 0.0 $657k 6.4k 102.07
Boston Scientific Corporation (BSX) 0.0 $962k 29k 32.69
Nordstrom (JWN) 0.0 $871k 17k 51.76
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 30k 33.70
Harley-Davidson (HOG) 0.0 $494k 12k 42.07
Tiffany & Co. 0.0 $622k 4.7k 131.58
Vulcan Materials Company (VMC) 0.0 $1.2M 9.0k 129.05
Akamai Technologies (AKAM) 0.0 $1.1M 16k 73.21
CACI International (CACI) 0.0 $870k 5.2k 168.57
Electronic Arts (EA) 0.0 $678k 4.8k 140.93
Western Digital (WDC) 0.0 $1.3M 16k 77.43
Laboratory Corp. of America Holdings 0.0 $775k 4.3k 179.56
DaVita (DVA) 0.0 $478k 6.9k 69.48
Darden Restaurants (DRI) 0.0 $1.2M 11k 107.02
United Rentals (URI) 0.0 $1.2M 8.5k 147.57
Xilinx 0.0 $772k 12k 65.26
Equity Residential (EQR) 0.0 $483k 7.6k 63.69
Mettler-Toledo International (MTD) 0.0 $529k 914.00 578.77
Weight Watchers International 0.0 $509k 5.0k 101.17
La-Z-Boy Incorporated (LZB) 0.0 $638k 21k 30.59
Eastman Chemical Company (EMN) 0.0 $1.4M 14k 99.98
Electronics For Imaging 0.0 $902k 28k 32.57
Synopsys (SNPS) 0.0 $550k 6.4k 85.59
Rockwell Collins 0.0 $1.2M 8.7k 134.63
Campbell Soup Company (CPB) 0.0 $601k 15k 40.54
Yum! Brands (YUM) 0.0 $981k 13k 78.22
Air Products & Chemicals (APD) 0.0 $845k 5.4k 155.70
Red Hat 0.0 $1.4M 10k 134.39
MSC Industrial Direct (MSM) 0.0 $565k 6.7k 84.89
Wolverine World Wide (WWW) 0.0 $503k 15k 34.79
Williams-Sonoma (WSM) 0.0 $818k 13k 61.40
CIGNA Corporation 0.0 $1.1M 6.6k 169.87
Fluor Corporation (FLR) 0.0 $990k 20k 48.77
Hess (HES) 0.0 $1.0M 16k 66.89
Honda Motor (HMC) 0.0 $525k 18k 29.28
Macy's (M) 0.0 $495k 13k 37.47
Maxim Integrated Products 0.0 $1.0M 18k 58.68
Parker-Hannifin Corporation (PH) 0.0 $741k 4.8k 155.87
Rio Tinto (RIO) 0.0 $673k 12k 55.51
Sanofi-Aventis SA (SNY) 0.0 $973k 24k 40.00
Unilever 0.0 $1.2M 21k 55.72
Agilent Technologies Inc C ommon (A) 0.0 $631k 10k 61.84
Williams Companies (WMB) 0.0 $573k 21k 27.11
Dillard's (DDS) 0.0 $624k 6.6k 94.53
PG&E Corporation (PCG) 0.0 $616k 15k 42.54
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 13k 100.73
Marriott International (MAR) 0.0 $1.4M 11k 126.64
Cintas Corporation (CTAS) 0.0 $599k 3.2k 184.99
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 28k 38.40
Abercrombie & Fitch (ANF) 0.0 $918k 38k 24.48
Markel Corporation (MKL) 0.0 $1.1M 1.0k 1084.65
National Beverage (FIZZ) 0.0 $713k 6.7k 106.93
Fifth Third Ban (FITB) 0.0 $1.4M 48k 28.69
Tupperware Brands Corporation 0.0 $599k 15k 41.22
Dollar Tree (DLTR) 0.0 $1.3M 15k 85.02
FactSet Research Systems (FDS) 0.0 $1.3M 6.6k 198.04
Msci (MSCI) 0.0 $713k 4.3k 165.47
D.R. Horton (DHI) 0.0 $1.0M 25k 41.01
Advance Auto Parts (AAP) 0.0 $774k 5.7k 135.62
AutoZone (AZO) 0.0 $788k 1.2k 671.21
United States Oil Fund 0.0 $1.1M 76k 15.05
TrueBlue (TBI) 0.0 $736k 27k 26.94
Papa John's Int'l (PZZA) 0.0 $861k 17k 50.73
Dover Corporation (DOV) 0.0 $1.0M 14k 73.20
Bce (BCE) 0.0 $1.1M 27k 40.47
New York Community Ban 0.0 $959k 87k 11.04
Old Republic International Corporation (ORI) 0.0 $589k 30k 19.90
Magna Intl Inc cl a (MGA) 0.0 $735k 13k 58.09
First Solar (FSLR) 0.0 $582k 11k 52.66
Pioneer Natural Resources 0.0 $851k 4.5k 189.15
Robert Half International (RHI) 0.0 $595k 9.1k 65.09
Roper Industries (ROP) 0.0 $744k 2.7k 275.76
J.M. Smucker Company (SJM) 0.0 $1.4M 13k 107.45
Varian Medical Systems 0.0 $485k 4.3k 113.80
Kaiser Aluminum (KALU) 0.0 $1.0M 9.8k 104.13
Gra (GGG) 0.0 $609k 14k 45.19
Zimmer Holdings (ZBH) 0.0 $983k 8.8k 111.41
Meredith Corporation 0.0 $684k 13k 51.01
NVR (NVR) 0.0 $1.2M 408.00 2970.59
Domino's Pizza (DPZ) 0.0 $493k 1.7k 282.20
Carlisle Companies (CSL) 0.0 $773k 7.1k 108.32
Toro Company (TTC) 0.0 $476k 7.9k 60.27
Cedar Fair 0.0 $735k 12k 62.98
Donaldson Company (DCI) 0.0 $787k 17k 45.15
Avis Budget (CAR) 0.0 $646k 20k 32.49
Mueller Water Products (MWA) 0.0 $684k 58k 11.73
AMN Healthcare Services (AMN) 0.0 $1.1M 19k 58.60
Invesco (IVZ) 0.0 $601k 23k 26.56
Estee Lauder Companies (EL) 0.0 $553k 3.9k 142.71
Entergy Corporation (ETR) 0.0 $1.3M 17k 80.79
Illumina (ILMN) 0.0 $943k 3.4k 279.32
Eaton Vance 0.0 $706k 14k 52.19
Celanese Corporation (CE) 0.0 $757k 6.8k 111.09
CF Industries Holdings (CF) 0.0 $709k 16k 44.39
Compass Diversified Holdings (CODI) 0.0 $704k 41k 17.30
Dycom Industries (DY) 0.0 $646k 6.8k 94.47
Edison International (EIX) 0.0 $964k 15k 63.24
Key (KEY) 0.0 $753k 39k 19.53
Sanderson Farms 0.0 $903k 8.6k 105.17
Ship Finance Intl 0.0 $606k 41k 14.96
Steel Dynamics (STLD) 0.0 $803k 18k 45.96
Syntel 0.0 $643k 20k 32.09
Transcanada Corp 0.0 $502k 12k 43.21
Western Alliance Bancorporation (WAL) 0.0 $799k 14k 56.64
Zions Bancorporation (ZION) 0.0 $1.2M 23k 52.69
Amedisys (AMED) 0.0 $1.2M 14k 85.48
Cypress Semiconductor Corporation 0.0 $1.0M 67k 15.58
Ez (EZPW) 0.0 $739k 61k 12.06
Macquarie Infrastructure Company 0.0 $608k 14k 42.23
Medifast (MED) 0.0 $1.3M 7.8k 160.21
AllianceBernstein Holding (AB) 0.0 $1.4M 50k 28.55
AmeriGas Partners 0.0 $1.2M 27k 42.23
Atmos Energy Corporation (ATO) 0.0 $1.1M 12k 90.11
BioScrip 0.0 $785k 268k 2.93
Community Bank System (CBU) 0.0 $632k 11k 59.03
Chico's FAS 0.0 $659k 81k 8.15
Cibc Cad (CM) 0.0 $860k 9.9k 86.88
Columbus McKinnon (CMCO) 0.0 $793k 18k 43.36
CenterPoint Energy (CNP) 0.0 $1.2M 44k 27.70
Energy Transfer Equity (ET) 0.0 $602k 35k 17.25
First Financial Bankshares (FFIN) 0.0 $875k 17k 50.90
Hibbett Sports (HIBB) 0.0 $711k 31k 22.90
HNI Corporation (HNI) 0.0 $800k 22k 37.22
Hormel Foods Corporation (HRL) 0.0 $738k 20k 37.23
Intuit (INTU) 0.0 $859k 4.2k 204.33
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 13k 89.73
MarketAxess Holdings (MKTX) 0.0 $644k 3.3k 197.91
Medical Properties Trust (MPW) 0.0 $1.3M 93k 14.04
Northwest Bancshares (NWBI) 0.0 $609k 35k 17.40
Oge Energy Corp (OGE) 0.0 $652k 19k 35.22
Plains All American Pipeline (PAA) 0.0 $650k 28k 23.66
Royal Gold (RGLD) 0.0 $1.4M 15k 92.87
Skechers USA (SKX) 0.0 $544k 18k 30.00
Suburban Propane Partners (SPH) 0.0 $647k 28k 23.49
Textron (TXT) 0.0 $1.1M 17k 65.93
United Bankshares (UBSI) 0.0 $494k 14k 36.40
UGI Corporation (UGI) 0.0 $576k 11k 52.04
Alliance Resource Partners (ARLP) 0.0 $959k 52k 18.36
BorgWarner (BWA) 0.0 $929k 22k 43.15
Cal-Maine Foods (CALM) 0.0 $493k 11k 45.81
Cheniere Energy (LNG) 0.0 $1.3M 20k 65.17
MGM Resorts International. (MGM) 0.0 $613k 21k 29.04
Shenandoah Telecommunications Company (SHEN) 0.0 $694k 21k 32.72
Tyler Technologies (TYL) 0.0 $751k 3.4k 222.19
Wabtec Corporation (WAB) 0.0 $1.1M 11k 98.62
Aqua America 0.0 $1.4M 39k 35.19
A. O. Smith Corporation (AOS) 0.0 $540k 9.1k 59.11
American States Water Company (AWR) 0.0 $530k 9.3k 57.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $641k 6.6k 97.64
Crawford & Company (CRD.B) 0.0 $728k 84k 8.65
Ensign (ENSG) 0.0 $1.0M 29k 35.84
Exponent (EXPO) 0.0 $520k 11k 48.30
First Commonwealth Financial (FCF) 0.0 $1.1M 69k 15.51
Glacier Ban (GBCI) 0.0 $763k 20k 38.68
Icahn Enterprises (IEP) 0.0 $571k 8.0k 71.09
Investors Real Estate Trust 0.0 $634k 115k 5.53
Jack Henry & Associates (JKHY) 0.0 $658k 5.0k 130.45
Kforce (KFRC) 0.0 $994k 29k 34.30
Kansas City Southern 0.0 $727k 6.9k 106.01
National Fuel Gas (NFG) 0.0 $566k 11k 52.92
Systemax 0.0 $906k 26k 34.34
Village Super Market (VLGEA) 0.0 $913k 31k 29.46
VMware 0.0 $800k 5.4k 146.95
WGL Holdings 0.0 $1.0M 11k 88.72
Albemarle Corporation (ALB) 0.0 $712k 7.6k 94.29
Ametek (AME) 0.0 $756k 11k 72.16
Anixter International 0.0 $654k 10k 63.28
PC Connection (CNXN) 0.0 $999k 30k 33.21
Southern Copper Corporation (SCCO) 0.0 $879k 19k 46.86
Erie Indemnity Company (ERIE) 0.0 $708k 6.0k 117.34
LTC Properties (LTC) 0.0 $492k 12k 42.74
Potlatch Corporation (PCH) 0.0 $959k 19k 50.84
Teradyne (TER) 0.0 $536k 14k 38.10
Senior Housing Properties Trust 0.0 $703k 39k 18.09
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 14k 77.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $749k 31k 24.20
United Community Financial 0.0 $943k 86k 10.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $770k 42k 18.27
Chase Corporation 0.0 $615k 5.2k 117.21
EQT Corporation (EQT) 0.0 $586k 11k 55.20
Mesa Laboratories (MLAB) 0.0 $803k 3.8k 211.20
National Retail Properties (NNN) 0.0 $1.3M 30k 43.95
Suncor Energy (SU) 0.0 $1.2M 29k 40.66
Manulife Finl Corp (MFC) 0.0 $697k 39k 17.97
American International (AIG) 0.0 $1.1M 21k 53.02
iShares MSCI Brazil Index (EWZ) 0.0 $620k 19k 32.06
Masimo Corporation (MASI) 0.0 $1.4M 14k 97.67
Simon Property (SPG) 0.0 $710k 4.2k 170.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $692k 553.00 1251.36
Dollar General (DG) 0.0 $1.4M 14k 98.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 13k 99.01
SPDR KBW Bank (KBE) 0.0 $601k 13k 47.19
Thomson Reuters Corp 0.0 $516k 13k 40.34
Unisys Corporation (UIS) 0.0 $917k 71k 12.90
Addus Homecare Corp (ADUS) 0.0 $1.1M 19k 57.26
3D Systems Corporation (DDD) 0.0 $819k 59k 13.82
Cardiovascular Systems 0.0 $579k 18k 32.31
Capital Southwest Corporation (CSWC) 0.0 $526k 29k 18.10
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 10k 109.31
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 10k 131.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $526k 4.4k 118.36
SPDR KBW Insurance (KIE) 0.0 $483k 16k 29.83
iShares Dow Jones US Health Care (IHF) 0.0 $773k 4.4k 175.56
KKR & Co 0.0 $987k 40k 24.86
Six Flags Entertainment (SIX) 0.0 $966k 14k 70.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $759k 64k 11.80
SPDR S&P China (GXC) 0.0 $680k 6.5k 104.79
Douglas Dynamics (PLOW) 0.0 $563k 12k 48.01
NOVA MEASURING Instruments L (NVMI) 0.0 $778k 29k 27.27
Adams Express Company (ADX) 0.0 $496k 32k 15.43
BlackRock Enhanced Capital and Income (CII) 0.0 $652k 40k 16.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 100k 11.12
Calamos Convertible & Hi Income Fund (CHY) 0.0 $697k 55k 12.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0M 79k 12.67
Clearbridge Energy M 0.0 $619k 44k 14.14
Cohen & Steers REIT/P (RNP) 0.0 $499k 26k 19.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $786k 47k 16.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $870k 67k 13.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.0M 24k 41.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 20k 56.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 57k 23.37
Sabra Health Care REIT (SBRA) 0.0 $819k 38k 21.74
Hldgs (UAL) 0.0 $660k 9.5k 69.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $784k 7.3k 107.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 99.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $509k 7.1k 71.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 17k 71.12
iShares MSCI Canada Index (EWC) 0.0 $956k 34k 28.52
Piedmont Office Realty Trust (PDM) 0.0 $817k 41k 19.92
Univest Corp. of PA (UVSP) 0.0 $554k 20k 27.51
York Water Company (YORW) 0.0 $558k 18k 31.78
Fiduciary/Claymore MLP Opportunity Fund 0.0 $920k 79k 11.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 12k 105.02
Franco-Nevada Corporation (FNV) 0.0 $625k 8.6k 73.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.3M 123k 10.46
MFS Charter Income Trust (MCR) 0.0 $547k 69k 7.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $673k 39k 17.49
SPDR DJ Wilshire REIT (RWR) 0.0 $671k 7.1k 93.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $612k 25k 24.35
iShares Morningstar Large Value (ILCV) 0.0 $677k 6.7k 101.74
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 6.9k 159.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $643k 22k 29.20
Jp Morgan Alerian Mlp Index 0.0 $826k 31k 26.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.4M 22k 62.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $881k 12k 74.79
iShares Russell Microcap Index (IWC) 0.0 $996k 9.4k 105.63
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.3M 12k 111.42
iShares Morningstar Small Growth (ISCG) 0.0 $1.4M 7.1k 198.49
iShares S&P Global Energy Sector (IXC) 0.0 $832k 22k 37.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $774k 14k 56.41
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $665k 9.9k 67.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 7.4k 192.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $733k 3.4k 218.81
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $646k 12k 52.85
BlackRock Floating Rate Income Trust (BGT) 0.0 $736k 56k 13.07
Eaton Vance Senior Income Trust (EVF) 0.0 $707k 111k 6.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $852k 59k 14.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $932k 58k 16.08
First Trust Value Line 100 Fund 0.0 $918k 40k 23.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.3M 42k 30.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $769k 66k 11.62
iShares S&P Global 100 Index (IOO) 0.0 $835k 18k 45.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $635k 31k 20.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $862k 92k 9.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $566k 12k 47.46
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.3M 14k 93.38
Western Asset High Incm Fd I (HIX) 0.0 $1.1M 168k 6.44
United Sts Commodity Index F (USCI) 0.0 $754k 17k 43.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $703k 8.3k 84.89
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $537k 36k 14.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $747k 14k 51.72
BlackRock Municipal Income Trust II (BLE) 0.0 $789k 55k 14.26
Blackrock Health Sciences Trust (BME) 0.0 $488k 13k 38.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $712k 31k 23.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 23k 60.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $612k 52k 11.82
Invesco Quality Municipal Inc Trust (IQI) 0.0 $801k 67k 11.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 25k 42.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $847k 4.7k 178.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $694k 14k 49.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $536k 8.5k 63.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $478k 35k 13.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 109k 13.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 82k 12.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 86k 14.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $509k 61k 8.31
PIMCO High Income Fund (PHK) 0.0 $1.2M 146k 8.35
Reaves Utility Income Fund (UTG) 0.0 $933k 32k 28.92
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $981k 20k 49.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.4M 48k 29.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $878k 16k 55.55
Vanguard Extended Duration ETF (EDV) 0.0 $528k 4.6k 114.76
Western Asset Global High Income Fnd (EHI) 0.0 $507k 56k 9.11
WisdomTree Int Real Estate Fund (WTRE) 0.0 $600k 20k 30.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $580k 8.9k 65.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 114k 11.15
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 115k 10.18
Nuveen Enhanced Mun Value 0.0 $1.3M 92k 13.65
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $489k 18k 27.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $950k 22k 43.48
Pembina Pipeline Corp (PBA) 0.0 $801k 23k 34.61
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.1M 50k 22.17
Cohen and Steers Global Income Builder 0.0 $670k 71k 9.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $617k 46k 13.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $891k 18k 50.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.2M 17k 74.42
First Trust ISE Water Index Fund (FIW) 0.0 $514k 11k 48.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $647k 16k 41.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $734k 19k 39.10
WisdomTree LargeCap Value Fund (WTV) 0.0 $684k 8.3k 82.46
MiMedx (MDXG) 0.0 $526k 82k 6.38
Advisorshares Tr bny grwth (AADR) 0.0 $767k 14k 53.22
Columbia Seligm Prem Tech Gr (STK) 0.0 $711k 33k 21.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.0M 41k 24.72
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.2M 89k 13.19
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0M 13k 78.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $503k 3.4k 146.95
Ishares Tr cmn (STIP) 0.0 $765k 7.7k 99.69
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.4M 10k 139.30
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 11k 106.23
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 10k 124.20
Hca Holdings (HCA) 0.0 $732k 7.1k 102.61
Preferred Apartment Communitie 0.0 $937k 55k 16.99
Wisdomtree Trust futre strat (WTMF) 0.0 $691k 17k 39.86
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 60k 21.95
Spirit Airlines (SAVE) 0.0 $989k 27k 36.35
Stag Industrial (STAG) 0.0 $635k 23k 27.25
Hollyfrontier Corp 0.0 $940k 14k 68.42
Pandora Media 0.0 $701k 89k 7.88
Indexiq Etf Tr (ROOF) 0.0 $1.3M 48k 26.57
Spdr Series Trust cmn (HYMB) 0.0 $890k 16k 56.48
Nuveen Sht Dur Cr Opp 0.0 $547k 32k 16.99
Cys Investments 0.0 $1.0M 136k 7.50
Kemper Corp Del (KMPR) 0.0 $1.2M 16k 75.64
Dunkin' Brands Group 0.0 $832k 12k 69.09
Fortune Brands (FBIN) 0.0 $667k 12k 53.71
Expedia (EXPE) 0.0 $550k 4.6k 120.11
First Tr Energy Infrastrctr 0.0 $814k 49k 16.46
Gamco Global Gold Natural Reso (GGN) 0.0 $563k 110k 5.14
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 42k 27.29
Us Silica Hldgs (SLCA) 0.0 $615k 24k 25.68
Aon 0.0 $752k 5.5k 137.25
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 54k 22.47
Retail Properties Of America 0.0 $1.4M 107k 12.78
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $692k 23k 29.54
stock 0.0 $802k 8.1k 99.13
Servicenow (NOW) 0.0 $887k 5.1k 172.47
Ishares Inc etf (HYXU) 0.0 $944k 18k 51.87
Sarepta Therapeutics (SRPT) 0.0 $502k 3.8k 132.21
Five Below (FIVE) 0.0 $558k 5.7k 97.65
Palo Alto Networks (PANW) 0.0 $721k 3.5k 205.47
Sandstorm Gold (SAND) 0.0 $505k 112k 4.50
Fs Ban (FSBW) 0.0 $714k 11k 63.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $859k 24k 35.45
Epr Properties (EPR) 0.0 $772k 12k 64.77
Workday Inc cl a (WDAY) 0.0 $1.3M 10k 121.08
Blackstone Gso Strategic (BGB) 0.0 $838k 53k 15.80
First Tr Mlp & Energy Income 0.0 $1.1M 82k 13.04
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.1M 152k 6.99
Ishares Inc msci frntr 100 (FM) 0.0 $944k 33k 28.81
Ishares Tr core strm usbd (ISTB) 0.0 $991k 20k 49.09
Blackrock Multi-sector Incom other (BIT) 0.0 $767k 45k 17.10
Global X Fds globx supdv us (DIV) 0.0 $816k 33k 25.07
Allianzgi Equity & Conv In 0.0 $567k 26k 22.27
Newfleet Multi-sector Income E 0.0 $850k 18k 47.79
Metropcs Communications (TMUS) 0.0 $646k 11k 59.78
Highland Fds i hi ld iboxx srln 0.0 $1000k 55k 18.09
Ishares Morningstar (IYLD) 0.0 $1.3M 55k 24.55
Spdr Ser Tr cmn (SMLV) 0.0 $867k 9.1k 95.20
Hannon Armstrong (HASI) 0.0 $1.0M 53k 19.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $726k 9.6k 75.28
Twenty-first Century Fox 0.0 $493k 9.9k 49.72
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.4M 58k 23.46
Gw Pharmaceuticals Plc ads 0.0 $792k 5.7k 139.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $519k 24k 21.60
Spirit Realty reit 0.0 $673k 84k 8.03
Leidos Holdings (LDOS) 0.0 $679k 12k 59.00
Intrexon 0.0 $762k 55k 13.95
Physicians Realty Trust 0.0 $925k 58k 15.95
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $533k 15k 36.71
Center Coast Mlp And Infrastructure unit 0.0 $640k 72k 8.88
Kkr Income Opportunities (KIO) 0.0 $558k 34k 16.56
Intercontinental Exchange (ICE) 0.0 $1.0M 14k 73.58
Pattern Energy 0.0 $492k 26k 18.75
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $678k 20k 34.85
Catchmark Timber Tr Inc cl a 0.0 $552k 43k 12.74
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 17k 76.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $517k 20k 26.54
Chegg (CHGG) 0.0 $1.3M 47k 27.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $779k 17k 46.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.1M 23k 50.16
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 71k 15.89
First Trust Global Tactical etp (FTGC) 0.0 $1.0M 49k 20.68
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $656k 27k 24.33
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.1M 11k 94.94
Dbx Trackers db xtr msci eur (DBEU) 0.0 $756k 27k 28.06
Fidelity msci matls index (FMAT) 0.0 $926k 28k 33.70
Fidelity consmr staples (FSTA) 0.0 $943k 30k 31.22
Fidelity cmn (FCOM) 0.0 $741k 26k 28.44
Msa Safety Inc equity (MSA) 0.0 $1.3M 14k 96.31
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $826k 31k 26.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $865k 29k 29.95
Voya Prime Rate Trust sh ben int 0.0 $885k 176k 5.03
Bluerock Residential Growth Re 0.0 $512k 57k 8.92
Arcbest (ARCB) 0.0 $1.1M 23k 45.69
Workplace Equality Portfolio etf 0.0 $657k 18k 36.46
Wisdomtree Tr blmbrg fl tr 0.0 $921k 37k 25.07
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 44k 29.60
Grubhub 0.0 $1.2M 12k 104.95
Jd (JD) 0.0 $1.2M 30k 38.94
Zendesk 0.0 $737k 14k 54.51
Paycom Software (PAYC) 0.0 $527k 5.3k 98.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $666k 13k 52.68
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $633k 36k 17.41
Ishares Tr core msci euro (IEUR) 0.0 $994k 21k 47.59
Ishares Tr core tl usd bd (IUSB) 0.0 $516k 10k 49.38
Cdk Global Inc equities 0.0 $524k 8.1k 65.00
Synchrony Financial (SYF) 0.0 $516k 16k 33.36
Caredx (CDNA) 0.0 $1.1M 88k 12.24
Ryerson Tull (RYI) 0.0 $834k 75k 11.15
Spark Energy Inc-class A 0.0 $720k 74k 9.75
J P Morgan Exchange Traded F div rtn glb eq 0.0 $768k 13k 60.22
Bio-techne Corporation (TECH) 0.0 $538k 3.6k 148.01
Tekla Life Sciences sh ben int (HQL) 0.0 $969k 52k 18.79
Cimpress N V Shs Euro 0.0 $756k 5.2k 145.05
Enova Intl (ENVA) 0.0 $1.3M 35k 36.55
Fidelity ltd trm bd etf (FLTB) 0.0 $571k 12k 49.27
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $632k 34k 18.48
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.3M 34k 39.07
Iron Mountain (IRM) 0.0 $948k 27k 35.00
Qorvo (QRVO) 0.0 $721k 9.0k 80.15
Williams Partners 0.0 $655k 16k 40.61
Miller Howard High Inc Eqty (HIE) 0.0 $992k 82k 12.04
Fidelity Bond Etf (FBND) 0.0 $1.3M 27k 48.88
Reality Shs Etf Tr divs etf 0.0 $1.4M 52k 26.76
Etfis Ser Tr I infrac act m 0.0 $499k 68k 7.31
Mylan Nv 0.0 $1.3M 37k 36.15
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.2M 41k 30.03
Chimera Investment Corp etf 0.0 $489k 27k 18.28
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $616k 22k 28.35
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 24k 54.50
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.0M 18k 57.15
Energizer Holdings (ENR) 0.0 $1.2M 20k 62.96
Shopify Inc cl a (SHOP) 0.0 $1.0M 6.9k 145.95
Chemours (CC) 0.0 $683k 15k 44.34
Mindbody 0.0 $1.1M 30k 38.59
Westrock (WRK) 0.0 $806k 14k 56.99
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $773k 23k 33.32
Ishares Tr conv bd etf (ICVT) 0.0 $746k 13k 57.70
Tier Reit 0.0 $1.4M 59k 23.78
Pacer Fds Tr (PTMC) 0.0 $978k 30k 32.22
Ishares Tr fctsl msci glb (GLOF) 0.0 $993k 33k 30.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $680k 13k 50.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $763k 29k 26.36
Pershing Gold 0.0 $1.0M 559k 1.83
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0M 47k 21.95
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $842k 24k 34.85
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.1M 16k 71.05
Ishares Tr fctsl msci int (INTF) 0.0 $493k 18k 27.65
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 97k 14.61
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.2M 16k 73.39
Rmr Group Inc cl a (RMR) 0.0 $571k 7.3k 78.48
Hubbell (HUBB) 0.0 $489k 4.6k 105.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $852k 25k 34.67
Bmc Stk Hldgs 0.0 $628k 30k 20.85
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.4M 41k 33.92
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.4M 29k 47.49
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $850k 17k 49.42
Real Estate Select Sect Spdr (XLRE) 0.0 $538k 17k 32.69
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $816k 17k 48.83
Ishares Tr core intl aggr (IAGG) 0.0 $997k 19k 52.67
Exchange Traded Concepts Tr hull tactic us 0.0 $622k 23k 27.12
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $572k 21k 27.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $892k 19k 47.99
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $602k 8.3k 72.33
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $954k 32k 29.43
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.3M 43k 29.87
Vaneck Vectors Agribusiness alt (MOO) 0.0 $729k 12k 62.21
Market Vectors Global Alt Ener (SMOG) 0.0 $1.3M 22k 58.47
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $700k 30k 23.56
Market Vectors Etf Tr Oil Svcs 0.0 $1.3M 49k 26.28
Vaneck Vectors Etf Tr (HYEM) 0.0 $796k 35k 22.93
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $517k 5.2k 100.10
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $932k 34k 27.42
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.3M 65k 19.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $599k 2.0k 293.05
Coca Cola European Partners (CCEP) 0.0 $704k 17k 40.65
Tronc 0.0 $705k 41k 17.28
American Renal Associates Ho 0.0 $652k 41k 15.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $696k 20k 34.26
Siteone Landscape Supply (SITE) 0.0 $1.1M 14k 83.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $948k 38k 25.25
Rfdi etf (RFDI) 0.0 $1.4M 23k 61.27
Fortive (FTV) 0.0 $524k 6.8k 77.16
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.3M 25k 51.19
Etf Managers Tr tierra xp latin 0.0 $598k 20k 29.38
Madrigal Pharmaceuticals (MDGL) 0.0 $841k 3.0k 279.68
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $940k 14k 66.30
Etf Ser Solutions aptu beha mome (ADME) 0.0 $546k 16k 33.92
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 31k 33.47
Barings Corporate Investors (MCI) 0.0 $476k 32k 15.12
Firstcash 0.0 $1.0M 11k 89.85
Donnelley Finl Solutions (DFIN) 0.0 $677k 39k 17.37
Mtge Invt Corp Com reit 0.0 $634k 32k 19.59
Fidelity core divid etf (FDVV) 0.0 $628k 21k 29.29
Alcoa (AA) 0.0 $621k 13k 46.84
Arconic 0.0 $792k 47k 17.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $809k 33k 24.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $861k 8.6k 100.12
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.3M 60k 22.02
Global X Fds fintec thmatic (FINX) 0.0 $682k 26k 26.06
Gramercy Property Trust 0.0 $644k 24k 27.30
Yum China Holdings (YUMC) 0.0 $520k 14k 38.45
Lamb Weston Hldgs (LW) 0.0 $1.2M 17k 68.53
L3 Technologies 0.0 $1.4M 7.0k 192.32
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $812k 29k 28.49
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.2M 55k 22.70
Blackrock Debt Strat (DSU) 0.0 $957k 86k 11.18
Sba Communications Corp (SBAC) 0.0 $1.0M 6.3k 165.13
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $585k 20k 28.98
Snap Inc cl a (SNAP) 0.0 $1.2M 92k 13.09
Northern Lts Fd Tr Iv a (BLES) 0.0 $489k 17k 28.03
National Grid (NGG) 0.0 $1.3M 23k 55.86
Wheaton Precious Metals Corp (WPM) 0.0 $955k 43k 22.06
Baker Hughes A Ge Company (BKR) 0.0 $655k 20k 33.02
Altaba 0.0 $1.1M 15k 73.24
Cloudera 0.0 $504k 37k 13.63
Frontier Communication 0.0 $579k 108k 5.36
Peabody Energy (BTU) 0.0 $855k 19k 45.48
Elevate Credit 0.0 $874k 103k 8.46
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $749k 59k 12.72
Roku (ROKU) 0.0 $1.4M 33k 42.62
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $758k 31k 24.53
Tapestry (TPR) 0.0 $1.0M 22k 46.72
Whiting Petroleum Corp 0.0 $776k 15k 52.70
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $757k 32k 24.00
Delphi Automotive Inc international (APTV) 0.0 $709k 7.7k 91.60
Iqvia Holdings (IQV) 0.0 $1.3M 13k 99.79
Cannae Holdings (CNNE) 0.0 $824k 44k 18.54
Restoration Robotics 0.0 $618k 178k 3.47
Schwab 1000 Index Etf etf (SCHK) 0.0 $830k 31k 26.76
United States Natural Gas Fund, Lp etf 0.0 $1.2M 49k 23.69
Nutrien (NTR) 0.0 $986k 18k 54.37
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $790k 30k 26.53
Dropbox Inc-class A (DBX) 0.0 $581k 18k 32.43
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.0M 36k 28.78
Iqiyi (IQ) 0.0 $1.4M 43k 32.29
Sempra Energy convertible preferred security 0.0 $555k 5.4k 103.18
Mabvax Therapeutics Holdings 0.0 $876k 1.0M 0.85
Mcdermott International Inc mcdermott intl 0.0 $1.0M 52k 19.65
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $1.0M 13k 79.19
Invesco Synamic Semiconductors equities (PSI) 0.0 $732k 14k 52.17
Evergy (EVRG) 0.0 $1.4M 24k 56.14
Invesco Db Energy Fund (DBE) 0.0 $541k 32k 17.09
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $711k 11k 65.72
S&p Global Water Index Etf etf (CGW) 0.0 $1.0M 31k 33.49
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $941k 46k 20.67
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.3M 46k 27.49
Invesco Water Resource Port (PHO) 0.0 $849k 28k 30.22
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.0M 15k 68.03
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.2M 38k 30.25
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $954k 27k 35.73
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.4M 21k 67.21
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $767k 12k 64.72
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $703k 32k 21.95
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $991k 23k 43.17
Invesco Etfs/usa etf 0.0 $729k 53k 13.81
Invesco Global Short etf - e (PGHY) 0.0 $812k 35k 23.47
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.3M 18k 70.44
Osi Etf Tr oshars ftse us 0.0 $894k 29k 30.68
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $986k 36k 27.10
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $803k 7.8k 103.57
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.3M 22k 59.91
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $980k 28k 34.85
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $656k 11k 60.10
Pgim Global Short Duration H (GHY) 0.0 $476k 35k 13.66
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.1M 23k 48.96
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.1M 18k 62.37
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $610k 5.6k 108.16
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.0M 34k 30.49
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $747k 21k 36.00
Invesco Actively Managd Etf total return (GTO) 0.0 $1.4M 26k 51.98
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $999k 39k 25.94
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $747k 20k 37.07
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $637k 25k 25.66
Etf Ser Solutions us diversified (PPTY) 0.0 $613k 22k 27.93
E TRADE Financial Corporation 0.0 $283k 4.6k 61.23
Melco Crown Entertainment (MLCO) 0.0 $461k 17k 28.02
Petroleo Brasileiro SA (PBR) 0.0 $103k 10k 10.07
Vale (VALE) 0.0 $238k 19k 12.79
Infosys Technologies (INFY) 0.0 $389k 20k 19.43
NRG Energy (NRG) 0.0 $296k 9.6k 30.70
HSBC Holdings (HSBC) 0.0 $354k 7.5k 47.12
Genworth Financial (GNW) 0.0 $336k 75k 4.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $357k 19k 18.98
Western Union Company (WU) 0.0 $248k 12k 20.34
TD Ameritrade Holding 0.0 $297k 5.4k 54.86
Total System Services 0.0 $268k 3.2k 84.60
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 3.6k 65.29
Northern Trust Corporation (NTRS) 0.0 $444k 4.3k 102.85
Legg Mason 0.0 $300k 8.6k 34.75
Nasdaq Omx (NDAQ) 0.0 $289k 3.2k 91.37
Affiliated Managers (AMG) 0.0 $348k 2.3k 148.78
Moody's Corporation (MCO) 0.0 $449k 2.6k 170.59
IAC/InterActive 0.0 $321k 2.1k 152.71
Republic Services (RSG) 0.0 $372k 5.4k 68.28
AMAG Pharmaceuticals 0.0 $234k 12k 19.50
AES Corporation (AES) 0.0 $196k 15k 13.39
Cardinal Health (CAH) 0.0 $455k 9.3k 48.79
Brown & Brown (BRO) 0.0 $428k 15k 27.76
Cameco Corporation (CCJ) 0.0 $240k 21k 11.24
Copart (CPRT) 0.0 $362k 6.4k 56.57
Cracker Barrel Old Country Store (CBRL) 0.0 $470k 3.0k 156.35
Cullen/Frost Bankers (CFR) 0.0 $302k 2.8k 108.32
Federated Investors (FHI) 0.0 $200k 8.6k 23.29
Franklin Resources (BEN) 0.0 $421k 13k 32.07
H&R Block (HRB) 0.0 $207k 9.1k 22.78
J.C. Penney Company 0.0 $28k 12k 2.35
LKQ Corporation (LKQ) 0.0 $238k 7.4k 31.95
Mattel (MAT) 0.0 $241k 15k 16.45
Pitney Bowes (PBI) 0.0 $392k 46k 8.57
Ryder System (R) 0.0 $283k 3.9k 71.90
Sonoco Products Company (SON) 0.0 $218k 4.1k 52.61
Molson Coors Brewing Company (TAP) 0.0 $409k 6.0k 67.99
Transocean (RIG) 0.0 $335k 25k 13.44
Best Buy (BBY) 0.0 $416k 5.6k 74.62
Nu Skin Enterprises (NUS) 0.0 $274k 3.5k 78.08
Simpson Manufacturing (SSD) 0.0 $369k 5.9k 62.23
Avista Corporation (AVA) 0.0 $369k 7.0k 52.71
Comerica Incorporated (CMA) 0.0 $422k 4.6k 90.81
Regions Financial Corporation (RF) 0.0 $360k 20k 17.80
SVB Financial (SIVBQ) 0.0 $374k 1.3k 288.80
Autoliv (ALV) 0.0 $236k 1.6k 143.20
Nokia Corporation (NOK) 0.0 $175k 30k 5.75
Winnebago Industries (WGO) 0.0 $238k 5.9k 40.63
Helen Of Troy (HELE) 0.0 $391k 4.0k 98.46
Foot Locker (FL) 0.0 $369k 7.0k 52.68
Masco Corporation (MAS) 0.0 $392k 11k 37.38
Mohawk Industries (MHK) 0.0 $340k 1.6k 214.51
National-Oilwell Var 0.0 $263k 6.1k 43.35
Coherent 0.0 $339k 2.2k 156.22
JetBlue Airways Corporation (JBLU) 0.0 $409k 22k 18.97
Unum (UNM) 0.0 $201k 5.4k 36.99
MDU Resources (MDU) 0.0 $378k 13k 28.70
Office Depot 0.0 $62k 24k 2.56
Interpublic Group of Companies (IPG) 0.0 $401k 17k 23.41
Cadence Design Systems (CDNS) 0.0 $254k 5.9k 43.26
Crane 0.0 $308k 3.8k 80.19
Koninklijke Philips Electronics NV (PHG) 0.0 $257k 6.1k 42.33
Waters Corporation (WAT) 0.0 $278k 1.4k 193.59
Helmerich & Payne (HP) 0.0 $444k 7.0k 63.70
Goodyear Tire & Rubber Company (GT) 0.0 $215k 9.2k 23.26
NiSource (NI) 0.0 $342k 13k 26.27
Olin Corporation (OLN) 0.0 $234k 8.1k 28.75
Gartner (IT) 0.0 $399k 3.0k 132.73
Aegon 0.0 $112k 19k 5.93
Credit Suisse Group 0.0 $250k 17k 14.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $91k 12k 7.71
Symantec Corporation 0.0 $273k 13k 20.62
Telefonica (TEF) 0.0 $317k 37k 8.54
Encana Corp 0.0 $146k 11k 13.05
Ca 0.0 $329k 9.2k 35.66
Canadian Pacific Railway 0.0 $263k 1.4k 182.89
Shire 0.0 $345k 2.0k 168.62
Stericycle (SRCL) 0.0 $397k 6.1k 65.34
Lazard Ltd-cl A shs a 0.0 $406k 8.3k 48.89
Jacobs Engineering 0.0 $384k 6.1k 63.46
Buckeye Partners 0.0 $403k 12k 35.14
Henry Schein (HSIC) 0.0 $321k 4.4k 72.67
Pool Corporation (POOL) 0.0 $313k 2.1k 151.35
Valley National Ban (VLY) 0.0 $303k 25k 12.15
WisdomTree Japan SmallCap Div (DFJ) 0.0 $335k 4.3k 77.06
Barclays (BCS) 0.0 $225k 23k 10.01
Franklin Covey (FC) 0.0 $226k 9.2k 24.52
Hospitality Properties Trust 0.0 $391k 14k 28.65
Sturm, Ruger & Company (RGR) 0.0 $208k 3.7k 56.13
Service Corporation International (SCI) 0.0 $271k 7.6k 35.78
Hovnanian Enterprises 0.0 $21k 13k 1.63
Balchem Corporation (BCPC) 0.0 $313k 3.2k 98.18
Discovery Communications 0.0 $260k 9.4k 27.52
Beacon Roofing Supply (BECN) 0.0 $221k 5.2k 42.68
Dynex Capital 0.0 $328k 50k 6.53
PDL BioPharma 0.0 $41k 18k 2.35
NewMarket Corporation (NEU) 0.0 $358k 884.00 404.98
Arch Capital Group (ACGL) 0.0 $240k 9.1k 26.47
Chesapeake Energy Corporation 0.0 $326k 62k 5.24
Credit Acceptance (CACC) 0.0 $440k 1.2k 353.70
Paccar (PCAR) 0.0 $323k 5.2k 61.97
Verisk Analytics (VRSK) 0.0 $338k 3.1k 107.54
MFS Intermediate Income Trust (MIN) 0.0 $142k 37k 3.85
MercadoLibre (MELI) 0.0 $230k 768.00 299.48
Universal Technical Institute (UTI) 0.0 $86k 27k 3.15
Landstar System (LSTR) 0.0 $246k 2.3k 109.04
Lexington Realty Trust (LXP) 0.0 $98k 11k 8.72
ACCO Brands Corporation (ACCO) 0.0 $346k 25k 13.86
Rite Aid Corporation 0.0 $279k 162k 1.73
NetEase (NTES) 0.0 $430k 1.7k 252.50
Amphenol Corporation (APH) 0.0 $313k 3.6k 87.28
Goldcorp 0.0 $318k 23k 13.70
ON Semiconductor (ON) 0.0 $313k 14k 22.27
Louisiana-Pacific Corporation (LPX) 0.0 $418k 15k 27.22
Tenne 0.0 $240k 5.5k 43.94
Advanced Energy Industries (AEIS) 0.0 $234k 4.0k 58.04
American Axle & Manufact. Holdings (AXL) 0.0 $194k 13k 15.53
BGC Partners 0.0 $216k 19k 11.30
Companhia Paranaense de Energia 0.0 $224k 40k 5.58
ESCO Technologies (ESE) 0.0 $324k 5.6k 57.76
AeroVironment (AVAV) 0.0 $245k 3.4k 71.41
Alaska Air (ALK) 0.0 $402k 6.6k 60.46
Century Aluminum Company (CENX) 0.0 $224k 14k 15.77
Electro Scientific Industries 0.0 $186k 12k 15.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $194k 14k 14.08
Hecla Mining Company (HL) 0.0 $47k 13k 3.50
Huntsman Corporation (HUN) 0.0 $382k 13k 29.22
International Bancshares Corporation (IBOC) 0.0 $282k 6.6k 42.86
Oshkosh Corporation (OSK) 0.0 $274k 3.9k 70.38
PennantPark Investment (PNNT) 0.0 $103k 15k 7.00
Tsakos Energy Navigation 0.0 $57k 16k 3.69
Universal Display Corporation (OLED) 0.0 $429k 5.0k 85.97
Universal Forest Products 0.0 $326k 8.9k 36.65
Virtusa Corporation 0.0 $229k 4.7k 48.59
Armstrong World Industries (AWI) 0.0 $218k 3.4k 63.23
Acuity Brands (AYI) 0.0 $257k 2.2k 115.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $114k 16k 6.98
BHP Billiton (BHP) 0.0 $308k 6.2k 50.02
Cheesecake Factory Incorporated (CAKE) 0.0 $325k 5.9k 54.98
Cognex Corporation (CGNX) 0.0 $312k 7.0k 44.67
Chemed Corp Com Stk (CHE) 0.0 $407k 1.3k 321.74
Capital Product 0.0 $107k 35k 3.06
Douglas Emmett (DEI) 0.0 $313k 7.8k 40.18
Enbridge Energy Partners 0.0 $275k 25k 10.95
Energy Recovery (ERII) 0.0 $185k 23k 8.09
Essex Property Trust (ESS) 0.0 $420k 1.8k 239.32
Exelixis (EXEL) 0.0 $432k 20k 21.53
FMC Corporation (FMC) 0.0 $334k 3.7k 89.21
Fulton Financial (FULT) 0.0 $252k 15k 16.51
Group Cgi Cad Cl A 0.0 $223k 3.5k 63.39
GameStop (GME) 0.0 $202k 14k 14.58
InterDigital (IDCC) 0.0 $263k 3.3k 80.87
IPG Photonics Corporation (IPGP) 0.0 $421k 1.9k 220.42
Vail Resorts (MTN) 0.0 $272k 991.00 274.47
Nomura Holdings (NMR) 0.0 $151k 32k 4.78
Plexus (PLXS) 0.0 $205k 3.4k 59.52
Park National Corporation (PRK) 0.0 $391k 3.5k 111.49
SCANA Corporation 0.0 $240k 6.2k 38.46
Spectra Energy Partners 0.0 $337k 9.5k 35.42
Stein Mart 0.0 $217k 89k 2.45
Banco Santander (SAN) 0.0 $215k 40k 5.34
Teekay Offshore Partners 0.0 $50k 19k 2.65
Trinity Industries (TRN) 0.0 $410k 12k 34.30
Universal Insurance Holdings (UVE) 0.0 $226k 6.4k 35.06
West Pharmaceutical Services (WST) 0.0 $408k 4.1k 99.39
Cimarex Energy 0.0 $243k 2.4k 101.84
AK Steel Holding Corporation 0.0 $68k 16k 4.33
Allegiant Travel Company (ALGT) 0.0 $386k 2.8k 138.95
Alexion Pharmaceuticals 0.0 $285k 2.3k 124.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $277k 9.3k 29.91
Cree 0.0 $255k 6.1k 41.51
Randgold Resources 0.0 $274k 3.6k 77.18
Golden Star Cad 0.0 $229k 337k 0.68
Holly Energy Partners 0.0 $230k 8.1k 28.28
Hexcel Corporation (HXL) 0.0 $223k 3.4k 66.47
Ida (IDA) 0.0 $377k 4.1k 92.31
ING Groep (ING) 0.0 $201k 14k 14.32
Lennox International (LII) 0.0 $217k 1.1k 200.18
Lululemon Athletica (LULU) 0.0 $430k 3.4k 124.93
MFA Mortgage Investments 0.0 $199k 26k 7.59
Nektar Therapeutics (NKTR) 0.0 $234k 4.8k 48.91
Old Dominion Freight Line (ODFL) 0.0 $402k 2.7k 148.89
First Financial Corporation (THFF) 0.0 $282k 6.2k 45.33
Tennant Company (TNC) 0.0 $217k 2.7k 79.14
Universal Health Realty Income Trust (UHT) 0.0 $409k 6.4k 63.92
Urban Outfitters (URBN) 0.0 $221k 5.0k 44.61
Applied Industrial Technologies (AIT) 0.0 $216k 3.1k 70.24
Allete (ALE) 0.0 $210k 2.7k 77.49
Associated Banc- (ASB) 0.0 $371k 14k 27.29
BT 0.0 $369k 26k 14.45
Bovie Medical Corporation 0.0 $124k 28k 4.37
City Holding Company (CHCO) 0.0 $272k 3.6k 75.37
Chemical Financial Corporation 0.0 $424k 7.6k 55.66
Extra Space Storage (EXR) 0.0 $285k 2.9k 99.72
Ferrellgas Partners 0.0 $237k 71k 3.35
Geron Corporation (GERN) 0.0 $36k 11k 3.42
Lloyds TSB (LYG) 0.0 $113k 34k 3.33
MasTec (MTZ) 0.0 $215k 4.2k 50.86
Novavax 0.0 $22k 16k 1.36
Orbotech Ltd Com Stk 0.0 $209k 3.4k 61.74
Open Text Corp (OTEX) 0.0 $298k 8.5k 35.15
Permian Basin Royalty Trust (PBT) 0.0 $167k 18k 9.31
Tanger Factory Outlet Centers (SKT) 0.0 $217k 9.2k 23.53
Stamps 0.0 $459k 1.8k 253.17
TransDigm Group Incorporated (TDG) 0.0 $279k 807.00 345.72
TreeHouse Foods (THS) 0.0 $340k 6.5k 52.50
TrustCo Bank Corp NY 0.0 $89k 10k 8.89
WD-40 Company (WDFC) 0.0 $210k 1.4k 146.44
WesBan (WSBC) 0.0 $302k 6.7k 45.03
U.S. Global Investors (GROW) 0.0 $244k 151k 1.61
U.S. Physical Therapy (USPH) 0.0 $219k 2.3k 96.09
Wey (WEYS) 0.0 $229k 6.3k 36.45
Abraxas Petroleum 0.0 $73k 25k 2.88
Idera Pharmaceuticals 0.0 $24k 18k 1.33
Middlesex Water Company (MSEX) 0.0 $249k 5.9k 42.10
Infinity Pharmaceuticals (INFIQ) 0.0 $42k 22k 1.89
iRobot Corporation (IRBT) 0.0 $337k 4.4k 75.78
Hercules Technology Growth Capital (HTGC) 0.0 $440k 35k 12.66
LSI Industries (LYTS) 0.0 $69k 13k 5.33
National Health Investors (NHI) 0.0 $442k 6.0k 73.73
Apollo Investment 0.0 $458k 82k 5.57
Cray 0.0 $266k 11k 24.63
Endeavour Silver Corp (EXK) 0.0 $31k 10k 3.10
iShares Dow Jones US Home Const. (ITB) 0.0 $308k 8.1k 38.18
Orchids Paper Products Company 0.0 $51k 13k 3.97
Sierra Wireless 0.0 $257k 16k 16.02
SigmaTron International (SGMA) 0.0 $73k 10k 7.02
Utah Medical Products (UTMD) 0.0 $391k 3.5k 110.27
Asa (ASA) 0.0 $125k 12k 10.19
Nabors Industries 0.0 $70k 11k 6.42
Blackrock Kelso Capital 0.0 $84k 14k 5.86
B&G Foods (BGS) 0.0 $437k 15k 29.89
John B. Sanfilippo & Son (JBSS) 0.0 $255k 3.4k 74.56
Westport Innovations 0.0 $44k 17k 2.54
Royal Bank of Scotland 0.0 $159k 23k 6.81
CBL & Associates Properties 0.0 $72k 13k 5.56
Mellanox Technologies 0.0 $385k 4.6k 84.25
Pinnacle West Capital Corporation (PNW) 0.0 $473k 5.9k 80.63
ProShares Ultra Russell2000 (UWM) 0.0 $423k 5.3k 79.57
Seadrill 0.0 $74k 350k 0.21
Shutterfly 0.0 $319k 3.5k 90.06
USA Technologies 0.0 $218k 16k 13.99
Yamana Gold 0.0 $53k 18k 2.92
QuinStreet (QNST) 0.0 $212k 17k 12.69
Ebix (EBIXQ) 0.0 $229k 3.0k 76.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $334k 7.1k 47.11
Bank Of America Corp w exp 10/201 0.0 $12k 20k 0.60
Jpmorgan Chase & Co. w exp 10/201 0.0 $317k 5.0k 63.40
SPDR S&P Homebuilders (XHB) 0.0 $341k 8.6k 39.58
iShares Dow Jones US Tele (IYZ) 0.0 $297k 11k 27.60
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $373k 15k 25.65
BlackRock Income Trust 0.0 $86k 15k 5.83
Putnam Master Int. Income (PIM) 0.0 $78k 17k 4.65
Oasis Petroleum 0.0 $188k 15k 13.00
Polymet Mining Corp 0.0 $46k 46k 1.00
Valeant Pharmaceuticals Int 0.0 $312k 13k 23.27
Nordic American Tanker Shippin (NAT) 0.0 $131k 49k 2.67
Amarin Corporation (AMRN) 0.0 $36k 12k 3.07
LogMeIn 0.0 $231k 2.2k 103.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $374k 21k 17.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $277k 4.3k 64.15
ZIOPHARM Oncology 0.0 $147k 49k 3.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $161k 20k 7.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $231k 6.6k 35.20
iShares S&P Latin America 40 Index (ILF) 0.0 $332k 11k 29.56
WisdomTree India Earnings Fund (EPI) 0.0 $378k 15k 25.16
Century Casinos (CNTY) 0.0 $143k 16k 8.76
Napco Security Systems (NSSC) 0.0 $300k 21k 14.63
Pacific Premier Ban (PPBI) 0.0 $203k 5.3k 38.11
Riverview Ban (RVSB) 0.0 $292k 35k 8.44
Scorpio Tankers 0.0 $88k 31k 2.82
Fortinet (FTNT) 0.0 $334k 5.3k 62.50
iShares S&P Europe 350 Index (IEV) 0.0 $326k 7.3k 44.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $287k 66k 4.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $124k 11k 11.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $316k 27k 11.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $301k 18k 16.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $370k 20k 18.90
Franklin Templeton (FTF) 0.0 $146k 13k 10.93
Gabelli Equity Trust (GAB) 0.0 $175k 28k 6.26
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $447k 12k 37.21
Morgan Stanley Emerging Markets Fund 0.0 $189k 12k 16.24
Vishay Precision (VPG) 0.0 $312k 8.2k 38.17
A. H. Belo Corporation 0.0 $52k 11k 4.68
Alimera Sciences 0.0 $23k 24k 0.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $387k 8.8k 43.78
Capitol Federal Financial (CFFN) 0.0 $164k 13k 13.14
Connecticut Water Service 0.0 $333k 5.1k 65.37
Cumberland Pharmaceuticals (CPIX) 0.0 $61k 10k 6.10
Gladstone Investment Corporation (GAIN) 0.0 $137k 12k 11.81
Government Properties Income Trust 0.0 $472k 30k 15.84
Invesco Mortgage Capital 0.0 $311k 20k 15.90
Ligand Pharmaceuticals In (LGND) 0.0 $317k 1.5k 207.33
Omeros Corporation (OMER) 0.0 $299k 17k 18.13
One Liberty Properties (OLP) 0.0 $374k 14k 26.43
Sun Communities (SUI) 0.0 $410k 4.2k 97.88
UQM Technologies 0.0 $26k 26k 1.01
Vectren Corporation 0.0 $271k 3.8k 71.43
VirnetX Holding Corporation 0.0 $131k 38k 3.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $366k 3.2k 112.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $214k 16k 13.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $93k 12k 7.81
McCormick & Company, Incorporated (MKC.V) 0.0 $431k 3.7k 115.67
Kayne Anderson Energy Total Return Fund 0.0 $288k 31k 9.43
Nuveen Select Maturities Mun Fund (NIM) 0.0 $300k 31k 9.75
Putnam Premier Income Trust (PPT) 0.0 $213k 41k 5.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $259k 54k 4.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $219k 5.2k 42.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $469k 12k 39.11
General American Investors (GAM) 0.0 $274k 8.0k 34.27
WisdomTree Intl. LargeCap Div (DOL) 0.0 $438k 9.2k 47.81
iShares MSCI Australia Index Fund (EWA) 0.0 $233k 10k 22.66
Pimco Municipal Income Fund (PMF) 0.0 $361k 27k 13.15
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $332k 19k 17.39
Elements Rogers Intl Commodity Etn etf 0.0 $235k 41k 5.67
ETFS Silver Trust 0.0 $216k 14k 15.64
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $327k 3.0k 110.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $271k 1.8k 151.14
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $233k 2.0k 114.78
iShares S&P Global Technology Sect. (IXN) 0.0 $461k 2.8k 164.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $346k 6.4k 54.07
Boulder Growth & Income Fund (STEW) 0.0 $252k 25k 10.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $199k 16k 12.82
Royce Micro Capital Trust (RMT) 0.0 $190k 19k 9.97
John Hancock Preferred Income Fund III (HPS) 0.0 $207k 11k 18.62
Enterprise Ban (EBTC) 0.0 $464k 12k 40.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $129k 15k 8.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $321k 8.4k 38.37
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $466k 4.7k 99.57
Enerplus Corp 0.0 $164k 13k 12.57
Horizon Technology Fin (HRZN) 0.0 $102k 10k 10.08
America First Tax Exempt Investors 0.0 $436k 69k 6.35
Blackrock Muniyield Insured Fund (MYI) 0.0 $175k 14k 12.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $251k 18k 13.90
Cohen & Steers Total Return Real (RFI) 0.0 $255k 20k 12.53
Credit Suisse High Yield Bond Fund (DHY) 0.0 $66k 25k 2.64
John Hancock Preferred Income Fund (HPI) 0.0 $463k 21k 21.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $63k 15k 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $329k 27k 12.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $214k 42k 5.15
Nuveen Fltng Rte Incm Opp 0.0 $109k 11k 10.40
Nuveen Diversified Dividend & Income 0.0 $162k 14k 11.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $374k 36k 10.46
Pimco Municipal Income Fund II (PML) 0.0 $456k 35k 13.09
Pimco Income Strategy Fund (PFL) 0.0 $233k 20k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $161k 15k 10.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $277k 6.4k 43.09
SPDR S&P Metals and Mining (XME) 0.0 $378k 11k 35.50
SPDR S&P Semiconductor (XSD) 0.0 $443k 6.1k 72.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $237k 23k 10.26
WisdomTree Total Earnings Fund 0.0 $428k 14k 31.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $228k 6.6k 34.42
Targa Res Corp (TRGP) 0.0 $470k 9.5k 49.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $398k 33k 12.07
MFS Multimarket Income Trust (MMT) 0.0 $180k 32k 5.64
Advent/Claymore Enhanced Growth & Income 0.0 $95k 12k 7.72
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $382k 27k 14.08
Blackrock Ny Mun Income Tr I 0.0 $220k 17k 12.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $271k 18k 15.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $262k 46k 5.75
Blackrock Munivest Fund II (MVT) 0.0 $207k 15k 14.02
Blackrock MuniEnhanced Fund 0.0 $433k 41k 10.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $136k 10k 13.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $154k 17k 9.02
Dreyfus Strategic Muni. 0.0 $288k 38k 7.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $101k 12k 8.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $197k 17k 11.81
First Tr/aberdeen Emerg Opt 0.0 $194k 14k 13.63
First Trust Global Wind Energy (FAN) 0.0 $127k 10k 12.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $357k 18k 19.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $222k 19k 11.73
Invesco Municipal Income Opp Trust (OIA) 0.0 $116k 15k 7.54
MFS Municipal Income Trust (MFM) 0.0 $98k 15k 6.58
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $286k 20k 14.29
Nuveen Senior Income Fund 0.0 $263k 42k 6.23
Nuveen Real Estate Income Fund (JRS) 0.0 $158k 16k 10.01
Nuveen Tax-Advantaged Dividend Growth 0.0 $303k 18k 16.52
PIMCO Corporate Income Fund (PCN) 0.0 $283k 16k 17.57
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $277k 19k 14.97
Pimco Municipal Income Fund III (PMX) 0.0 $122k 11k 11.57
PIMCO Short Term Mncpl (SMMU) 0.0 $289k 5.8k 50.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $309k 44k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $298k 26k 11.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $332k 27k 12.47
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $410k 33k 12.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $207k 8.6k 24.18
BlackRock MuniHolding Insured Investm 0.0 $131k 10k 12.96
BlackRock Core Bond Trust (BHK) 0.0 $329k 26k 12.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $171k 12k 13.94
Nuveen Tax-Advantaged Total Return Strat 0.0 $416k 32k 12.88
Nuveen Maryland Premium Income Municipal 0.0 $320k 26k 12.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $180k 15k 12.04
Palatin Technologies 0.0 $12k 12k 0.99
IQ ARB Global Resources ETF 0.0 $424k 15k 27.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $348k 5.8k 59.86
Dreyfus High Yield Strategies Fund 0.0 $292k 93k 3.15
New York Mortgage Trust 0.0 $294k 49k 6.02
Bancroft Fund (BCV) 0.0 $292k 13k 21.91
Ellsworth Fund (ECF) 0.0 $104k 11k 9.47
First Trust/Aberdeen Global Opportunity 0.0 $186k 19k 10.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $262k 19k 13.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $377k 31k 12.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $130k 12k 10.69
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $229k 21k 10.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $147k 10k 14.13
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $169k 13k 13.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $291k 5.0k 58.03
Nuveen Build Amer Bd (NBB) 0.0 $230k 11k 20.57
Nuveen Michigan Qlity Incom Municipal 0.0 $225k 18k 12.67
Sodastream International 0.0 $399k 4.7k 85.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $383k 29k 13.12
Delaware Inv Mn Mun Inc Fd I 0.0 $420k 34k 12.37
First Tr High Income L/s (FSD) 0.0 $411k 28k 14.73
RGC Resources (RGCO) 0.0 $212k 7.3k 29.14
Aberdeen Chile Fund (AEF) 0.0 $110k 16k 6.98
Blackrock Build America Bond Trust (BBN) 0.0 $354k 16k 22.12
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $437k 6.1k 72.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $305k 5.4k 56.29
Nuveen Texas Quality Income Municipal 0.0 $284k 22k 12.79
Nuveen NY Municipal Value (NNY) 0.0 $217k 24k 9.20
IEC Electronics 0.0 $63k 11k 5.80
Exd - Eaton Vance Tax-advant 0.0 $159k 17k 9.13
inv grd crp bd (CORP) 0.0 $339k 3.4k 100.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $372k 63k 5.86
Asure Software (ASUR) 0.0 $268k 17k 15.95
Highway Hldgs Ltd ord (HIHO) 0.0 $83k 18k 4.62
Athersys 0.0 $25k 13k 1.95
Baytex Energy Corp (BTE) 0.0 $66k 20k 3.31
Telus Ord (TU) 0.0 $277k 7.8k 35.50
Ishares Tr rus200 idx etf (IWL) 0.0 $385k 6.1k 63.04
Kayne Anderson Mdstm Energy 0.0 $222k 17k 12.96
Nuveen Mun Value Fd 2 (NUW) 0.0 $207k 13k 15.61
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $194k 16k 12.44
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $274k 2.4k 115.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $461k 7.9k 58.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $235k 1.6k 148.08
Wells Fargo Advantage Utils (ERH) 0.0 $256k 21k 12.34
Vanguard Russell 1000 Value Et (VONV) 0.0 $332k 3.1k 105.63
U.s. Concrete Inc Cmn 0.0 $265k 5.1k 52.48
Huntington Ingalls Inds (HII) 0.0 $445k 2.1k 216.97
Meritor 0.0 $252k 12k 20.55
Te Connectivity Ltd for (TEL) 0.0 $461k 5.1k 90.09
USD.001 Central Pacific Financial (CPF) 0.0 $377k 13k 28.68
Alj Regional Hldgs 0.0 $220k 116k 1.90
Medley Capital Corporation 0.0 $373k 107k 3.47
Acelrx Pharmaceuticals 0.0 $43k 13k 3.39
Oxford Lane Cap Corp (OXLC) 0.0 $277k 27k 10.43
Neovasc 0.0 $0 10k 0.00
D Spdr Series Trust (XTN) 0.0 $209k 3.3k 63.26
Apollo Global Management 'a' 0.0 $300k 9.4k 31.83
Fortis (FTS) 0.0 $454k 14k 31.87
Nuveen Energy Mlp Total Return etf 0.0 $150k 14k 10.76
Just Energy Group 0.0 $42k 12k 3.58
Prologis (PLD) 0.0 $221k 3.4k 65.68
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $206k 17k 12.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $403k 53k 7.55
Wendy's/arby's Group (WEN) 0.0 $199k 12k 17.21
Plug Power (PLUG) 0.0 $42k 21k 2.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $397k 29k 13.66
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $278k 6.4k 43.35
Gsv Cap Corp 0.0 $77k 11k 6.90
Pvh Corporation (PVH) 0.0 $217k 1.5k 149.45
Clearbridge Energy Mlp Opp F 0.0 $379k 35k 10.93
Db-x Msci Japan Etf equity (DBJP) 0.0 $208k 5.0k 41.55
First Tr Mid Cap Val Etf equity (FNK) 0.0 $208k 5.8k 36.05
First Tr Small Cap Etf equity (FYT) 0.0 $279k 7.2k 38.52
Cbre Group Inc Cl A (CBRE) 0.0 $380k 8.0k 47.73
Xpo Logistics Inc equity (XPO) 0.0 $449k 4.5k 100.25
Brookfield Global Listed 0.0 $335k 28k 12.08
D Ishares (EEMS) 0.0 $337k 7.1k 47.74
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $232k 4.2k 55.33
Xylem (XYL) 0.0 $298k 4.4k 67.48
Tripadvisor (TRIP) 0.0 $214k 3.8k 55.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $295k 9.8k 30.07
Michael Kors Holdings 0.0 $318k 4.8k 66.60
Wpx Energy 0.0 $429k 24k 18.05
Newlink Genetics Corporation 0.0 $77k 16k 4.73
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $87k 14k 6.39
Sanchez Energy Corp C ommon stocks 0.0 $84k 19k 4.53
Jazz Pharmaceuticals (JAZZ) 0.0 $277k 1.6k 172.59
Neoprobe 0.0 $27k 118k 0.23
Blackrock Util & Infrastrctu (BUI) 0.0 $443k 22k 20.02
Post Holdings Inc Common (POST) 0.0 $228k 2.6k 86.07
M/a (MTSI) 0.0 $204k 8.9k 23.01
Allison Transmission Hldngs I (ALSN) 0.0 $390k 9.6k 40.51
Caesars Entertainment 0.0 $296k 28k 10.70
D Spdr Index Shs Fds (SPGM) 0.0 $309k 4.0k 77.29
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $144k 11k 13.33
Ingredion Incorporated (INGR) 0.0 $378k 3.4k 110.79
Ensco Plc Shs Class A 0.0 $104k 14k 7.25
Oaktree Cap 0.0 $326k 8.0k 40.69
Carlyle Group 0.0 $223k 11k 21.25
Western Asset Mortgage cmn 0.0 $308k 30k 10.44
Ares Coml Real Estate (ACRE) 0.0 $230k 17k 13.83
Sandridge Mississippian Tr I 0.0 $41k 23k 1.82
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $290k 13k 23.13
Nuveen Real (JRI) 0.0 $470k 29k 16.17
Central Fed 0.0 $48k 20k 2.40
Global X Fds glbl x mlp etf 0.0 $133k 15k 9.18
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $333k 8.8k 37.82
Wright Express (WEX) 0.0 $411k 2.2k 190.54
Spdr Series spdr bofa crss (SPHY) 0.0 $202k 8.0k 25.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $231k 9.0k 25.58
Qualys (QLYS) 0.0 $409k 4.9k 84.24
Global X Fds glbx suprinc e (SPFF) 0.0 $220k 19k 11.91
Ishares Em Corp Bond etf (CEMB) 0.0 $426k 8.8k 48.34
Stratasys (SSYS) 0.0 $206k 11k 19.14
Dividend & Income Fund (BXSY) 0.0 $183k 15k 12.33
Mplx (MPLX) 0.0 $301k 8.8k 34.10
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $244k 3.2k 75.31
Diamondback Energy (FANG) 0.0 $202k 1.5k 131.68
Seadrill Partners 0.0 $37k 11k 3.47
Madison Covered Call Eq Strat (MCN) 0.0 $147k 20k 7.44
Nuveen Intermediate 0.0 $167k 13k 12.46
Allianzgi Nfj Divid Int Prem S cefs 0.0 $366k 29k 12.63
Organovo Holdings 0.0 $42k 30k 1.41
Ishares Inc msci india index (INDA) 0.0 $401k 12k 33.32
Barclays Bk Plc barc etn+shill 0.0 $282k 2.3k 121.03
Ishares Inc msci world idx (URTH) 0.0 $300k 3.4k 87.49
L Brands 0.0 $427k 12k 36.86
Cyrusone 0.0 $254k 4.4k 58.32
Allianzgi Conv & Income Fd I 0.0 $337k 56k 6.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $325k 6.9k 47.23
Gladstone Ld (LAND) 0.0 $253k 20k 12.66
Pinnacle Foods Inc De 0.0 $205k 3.2k 65.02
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $212k 4.6k 45.90
Ishares Incglobal High Yi equity (GHYG) 0.0 $355k 7.2k 49.05
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $355k 3.9k 90.15
Flexshares Tr qualt divd idx (QDF) 0.0 $211k 4.7k 45.35
22nd Centy 0.0 $38k 16k 2.43
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $407k 11k 37.83
Sprint 0.0 $183k 34k 5.45
Cdw (CDW) 0.0 $384k 4.8k 80.74
Ellington Residential Mortga reit (EARN) 0.0 $125k 12k 10.88
Tableau Software Inc Cl A 0.0 $308k 3.2k 97.62
Dreyfus Mun Bd Infrastructure 0.0 $348k 28k 12.49
Flexshares Tr intl qltdv idx (IQDF) 0.0 $471k 19k 24.31
Flexshares Tr int qltdvdynam (IQDY) 0.0 $362k 14k 26.13
Dean Foods Company 0.0 $261k 25k 10.51
Science App Int'l (SAIC) 0.0 $286k 3.5k 81.04
Independence Realty Trust In (IRT) 0.0 $125k 12k 10.32
Fireeye 0.0 $471k 31k 15.40
Foundation Medicine 0.0 $203k 1.5k 136.70
Web Com Group Inc note 1.000% 8/1 0.0 $10k 10k 1.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $436k 6.5k 67.42
Applied Optoelectronics (AAOI) 0.0 $373k 8.3k 44.91
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $335k 14k 24.82
Guggenheim Cr Allocation 0.0 $341k 16k 21.75
Clearbridge Amern Energ M 0.0 $105k 14k 7.52
Nv5 Holding (NVEE) 0.0 $226k 3.3k 69.24
Kraneshares Tr csi chi internet (KWEB) 0.0 $448k 7.5k 59.57
Ambev Sa- (ABEV) 0.0 $109k 24k 4.61
Wmte Japan Hd Sml (DXJS) 0.0 $407k 9.3k 43.56
First Tr Exchange Traded Fd income index 0.0 $319k 19k 17.22
Proshares Trust High (HYHG) 0.0 $281k 4.2k 66.87
Noble Corp Plc equity 0.0 $469k 74k 6.33
Gaming & Leisure Pptys (GLPI) 0.0 $384k 11k 35.78
Autohome Inc- (ATHM) 0.0 $229k 2.3k 101.01
Wix (WIX) 0.0 $336k 3.4k 100.21
Commscope Hldg (COMM) 0.0 $232k 7.9k 29.19
Prudential Ban 0.0 $263k 14k 19.29
Goldman Sachs Mlp Inc Opp 0.0 $129k 14k 9.04
Prospect Capital Corporation note 5.875 0.0 $59k 58k 1.02
Knowles (KN) 0.0 $199k 13k 15.27
One Gas (OGS) 0.0 $365k 4.9k 74.69
Cambria Etf Tr global value (GVAL) 0.0 $473k 20k 23.71
American Cap Sr Floating 0.0 $359k 29k 12.31
Energous 0.0 $293k 20k 14.82
Cara Therapeutics (CARA) 0.0 $398k 21k 19.13
Ladder Capital Corp Class A (LADR) 0.0 $200k 13k 15.61
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $314k 14k 22.74
Voya Global Eq Div & Pr Opp (IGD) 0.0 $451k 61k 7.35
Union Bankshares Corporation 0.0 $274k 7.0k 38.91
Kranesh Bosera Msci China A cmn (KBA) 0.0 $271k 9.1k 29.91
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $176k 15k 11.61
Ssga Active Etf Tr mfs sys gwt eq 0.0 $252k 3.1k 80.74
Weatherford Intl Plc ord 0.0 $58k 18k 3.31
Inovio Pharmaceuticals 0.0 $42k 11k 3.89
South State Corporation (SSB) 0.0 $298k 3.5k 86.13
Gopro (GPRO) 0.0 $71k 11k 6.43
Voya Infrastructure Industrial & Materia (IDE) 0.0 $306k 20k 15.56
Transenterix 0.0 $67k 15k 4.34
Ishares Tr core msci pac (IPAC) 0.0 $235k 4.1k 57.70
Kite Rlty Group Tr (KRG) 0.0 $405k 24k 17.09
Ishares Tr Euro Min Vol 0.0 $216k 8.8k 24.62
Dws Municipal Income Trust 0.0 $392k 36k 11.02
Ares Capital Corp conv 0.0 $50k 50k 1.00
Citizens Financial (CFG) 0.0 $224k 5.8k 38.88
Green Ban 0.0 $263k 12k 21.61
Loxo Oncology 0.0 $427k 2.5k 173.58
Goldman Sachs Mlp Energy Ren 0.0 $87k 14k 6.12
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $252k 9.8k 25.84
Absolute Shs Tr wbi tct hg 0.0 $284k 12k 23.94
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $274k 11k 25.65
Halyard Health 0.0 $221k 3.9k 57.33
Keysight Technologies (KEYS) 0.0 $267k 4.5k 59.03
Pra Group Inc conv 0.0 $67k 70k 0.96
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $300k 7.7k 38.91
Fiat Chrysler Auto 0.0 $333k 18k 18.89
Ubs Group (UBS) 0.0 $256k 17k 15.33
New Senior Inv Grp 0.0 $210k 28k 7.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $218k 8.3k 26.13
Lamar Advertising Co-a (LAMR) 0.0 $401k 5.9k 68.26
Dct Industrial Trust Inc reit usd.01 0.0 $415k 6.2k 66.76
Axalta Coating Sys (AXTA) 0.0 $263k 8.7k 30.27
Cornerstone Strategic Value (CLM) 0.0 $455k 32k 14.06
Triumph Ban (TFIN) 0.0 $266k 6.5k 40.78
Store Capital Corp reit 0.0 $413k 15k 27.39
Vivint Solar 0.0 $62k 12k 4.98
Newtek Business Svcs (NEWT) 0.0 $211k 11k 19.94
Blackrock Science & (BST) 0.0 $412k 12k 33.68
Vuzix Corp Com Stk (VUZI) 0.0 $119k 16k 7.44
Usd Partners (USDP) 0.0 $119k 11k 10.79
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $290k 8.9k 32.73
Cambria Etf Tr glb asset allo (GAA) 0.0 $346k 13k 26.79
Goldmansachsbdc (GSBD) 0.0 $247k 12k 20.47
Box Inc cl a (BOX) 0.0 $400k 16k 24.96
Genetic Technologies Ltd spon adr 150 0.0 $17k 17k 1.00
Easterly Government Properti reit (DEA) 0.0 $270k 14k 19.79
Great Ajax Corp reit (AJX) 0.0 $256k 20k 13.07
Hci Group deb 0.0 $12k 12k 1.00
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $222k 7.0k 31.61
Etf Manager Group Commodity sit rising rte 0.0 $228k 9.2k 24.69
Calamos (CCD) 0.0 $290k 13k 21.57
Prospect Capital Corp conv 0.0 $452k 452k 1.00
Spdr Ser Tr fund 0.0 $205k 3.3k 63.02
Gannett 0.0 $186k 17k 10.73
Apple Hospitality Reit (APLE) 0.0 $458k 26k 17.88
Bwx Technologies (BWXT) 0.0 $268k 4.3k 62.22
Edgewell Pers Care (EPC) 0.0 $462k 9.2k 50.44
Transunion (TRU) 0.0 $296k 4.1k 71.69
Teladoc (TDOC) 0.0 $294k 5.1k 58.00
Tpg Specialty Lending In conv 0.0 $41k 41k 1.00
Tekla World Healthcare Fd ben int (THW) 0.0 $167k 13k 12.86
Corbus Pharmaceuticals Hldgs 0.0 $119k 24k 5.06
Global Blood Therapeutics In 0.0 $240k 5.3k 45.28
First Tr Dynamic Europe Eqt 0.0 $420k 26k 16.12
Global X Fds super div altr (ALTY) 0.0 $377k 25k 14.87
Proshares Tr msci eur div (EUDV) 0.0 $269k 6.5k 41.71
Ionis Pharmaceuticals (IONS) 0.0 $212k 5.1k 41.60
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $405k 6.6k 61.05
Performance Food (PFGC) 0.0 $272k 7.4k 36.67
Match 0.0 $411k 11k 38.77
Pure Storage Inc - Class A (PSTG) 0.0 $431k 18k 23.89
Atlassian Corp Plc cl a 0.0 $452k 7.2k 62.49
Willis Towers Watson (WTW) 0.0 $276k 1.8k 151.48
Wisdomtree Continuous Commodity Index Fund etf 0.0 $250k 13k 18.84
Ferrari Nv Ord (RACE) 0.0 $359k 2.7k 134.96
Global X Fds glb x lithium (LIT) 0.0 $284k 8.7k 32.54
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $335k 7.4k 45.25
Dentsply Sirona (XRAY) 0.0 $209k 4.8k 43.71
Editas Medicine (EDIT) 0.0 $200k 5.6k 35.75
Victory Portfolios Ii cmp emg mk etf 0.0 $418k 16k 26.83
Mkt Vectors Biotech Etf etf (BBH) 0.0 $284k 2.4k 119.98
Spire (SR) 0.0 $416k 5.9k 70.60
Cambria Etf Tr sovereign etf (FAIL) 0.0 $356k 14k 25.29
Proshares Tr proshs emg etf (EMDV) 0.0 $436k 7.9k 55.41
Cambria Etf Tr value momentum (VAMO) 0.0 $408k 16k 25.81
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $194k 11k 17.24
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $278k 14k 19.84
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $331k 13k 25.29
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $358k 22k 16.62
Twilio Inc cl a (TWLO) 0.0 $233k 4.2k 56.04
Ihs Markit 0.0 $261k 5.1k 51.63
Etf Managers Tr etho climate l 0.0 $464k 13k 35.47
J P Morgan Exchange Traded F fund (JPME) 0.0 $256k 3.9k 64.94
Ishares Tr faln angls usd (FALN) 0.0 $251k 9.5k 26.34
Etf Managers Tr purefunds ise mo 0.0 $343k 8.8k 38.85
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $261k 8.0k 32.59
Wisdomtree Tr intl qulty div (IQDG) 0.0 $330k 11k 29.92
Dell Technologies Inc Class V equity 0.0 $412k 4.9k 84.50
Ashland (ASH) 0.0 $221k 2.8k 78.04
Tivo Corp 0.0 $193k 14k 13.48
Nutanix Inc cl a (NTNX) 0.0 $449k 8.7k 51.62
Trade Desk (TTD) 0.0 $358k 3.8k 93.86
Valvoline Inc Common (VVV) 0.0 $283k 13k 21.58
Fidelity momentum factr (FDMO) 0.0 $348k 11k 32.89
Ishares Tr edge msci minm (SMMV) 0.0 $225k 7.2k 31.15
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $396k 20k 19.42
Fidelity low volity etf (FDLO) 0.0 $288k 9.3k 31.08
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $237k 4.8k 49.50
Dte Energy Co conv p 0.0 $364k 7.1k 51.63
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $238k 9.6k 24.83
Great Elm Cap 0.0 $446k 48k 9.25
Interpace Diagnostics 0.0 $20k 23k 0.88
Vistra Energy (VST) 0.0 $272k 12k 23.62
J P Morgan Exchange Traded F fund (JPSE) 0.0 $281k 8.9k 31.46
Nushares Etf Tr a (NULV) 0.0 $264k 9.3k 28.49
Nushares Etf Tr a (NUSC) 0.0 $392k 13k 30.64
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $346k 11k 31.81
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $259k 8.7k 29.87
Etf Premise 0.0 $261k 8.8k 29.83
Welbilt 0.0 $418k 19k 22.30
Uniti Group Inc Com reit (UNIT) 0.0 $281k 14k 20.06
Mannkind (MNKD) 0.0 $36k 19k 1.93
Dxc Technology (DXC) 0.0 $377k 4.7k 80.64
180 Degree Cap 0.0 $30k 13k 2.32
Meet 0.0 $85k 19k 4.49
Axon Enterprise (AXON) 0.0 $428k 6.8k 63.16
Quantum Corp Dlt & Storage (QMCO) 0.0 $31k 14k 2.18
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $321k 6.5k 49.26
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $345k 13k 26.03
Xerox 0.0 $305k 13k 23.99
Ultra Petroleum 0.0 $24k 11k 2.27
Obsidian Energy 0.0 $56k 50k 1.12
Okta Inc cl a (OKTA) 0.0 $335k 6.7k 50.33
Blue Apron Hldgs Inc cl a 0.0 $35k 10k 3.36
Etfs Tr bbg longer k 1 0.0 $382k 15k 26.20
Andeavor Logistics Lp Com Unit Lp Int 0.0 $241k 5.7k 42.61
Prospect Capital Corporation conb 0.0 $29k 30k 0.97
Andeavor 0.0 $386k 2.9k 131.20
Brighthouse Finl (BHF) 0.0 $235k 5.9k 40.10
First Tr Exchange Traded Fd developed intl 0.0 $243k 4.8k 50.21
Cleveland-cliffs (CLF) 0.0 $260k 31k 8.44
Micro Focus Intl 0.0 $244k 14k 17.25
Horizons Etf Tr I hrzns s&p500 cov 0.0 $218k 4.4k 49.97
Oaktree Specialty Lending Corp 0.0 $105k 22k 4.77
Two Hbrs Invt Corp Com New reit 0.0 $219k 14k 15.80
First Tr Exchange Traded Fd dorsey wright pe 0.0 $256k 8.8k 29.01
Riot Blockchain (RIOT) 0.0 $78k 12k 6.38
Manitowoc Co Inc/the (MTW) 0.0 $220k 8.5k 25.84
Encompass Health Corp (EHC) 0.0 $301k 4.4k 67.72
Oaktree Strategic Income Cor 0.0 $178k 21k 8.48
Aquantia Corp 0.0 $350k 30k 11.58
Caesars Entmt Corp note 5.000%10/0 0.0 $143k 84k 1.71
Cronos Group (CRON) 0.0 $82k 13k 6.54
Oxford Square Ca (OXSQ) 0.0 $71k 10k 6.87
Sensata Technolo (ST) 0.0 $297k 6.2k 47.62
New York Reit In reit 0.0 $238k 13k 18.27
Spotify Technology Sa (SPOT) 0.0 $357k 2.1k 168.32
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $312k 49k 6.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $187k 21k 8.73
Huazhu Group (HTHT) 0.0 $331k 7.9k 41.97
Invesco unit investment (PID) 0.0 $220k 14k 15.60
Apergy Corp 0.0 $318k 7.6k 41.70
Colony Cap Inc New cl a 0.0 $315k 51k 6.23
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $211k 4.5k 46.49
Invesco Db Agriculture Fund etp (DBA) 0.0 $206k 11k 18.06
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $334k 11k 29.57
Invesco S&p High Income Infrastructure Etf etf 0.0 $326k 12k 26.63
Invesco Solar Etf etf (TAN) 0.0 $237k 10k 23.13
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $209k 3.9k 54.16
Invesco Global Water Etf (PIO) 0.0 $234k 9.4k 24.97
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $449k 20k 23.04
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $325k 6.0k 54.29
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $461k 23k 20.20
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $98k 10k 9.76
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $374k 5.6k 66.52
Invesco Fundamental I etf - e (PFIG) 0.0 $252k 10k 24.74
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $345k 8.0k 42.99
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $297k 14k 21.64
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $418k 17k 24.93
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $364k 9.7k 37.70
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $317k 6.0k 52.55
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $160k 13k 11.99
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $304k 8.3k 36.56
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $389k 5.5k 70.77
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $210k 2.6k 80.12
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $276k 5.4k 50.85
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $202k 7.9k 25.53
Fibrocell Science Ord 0.0 $53k 20k 2.71
Invesco Exchng Traded Fd Tr china small cp 0.0 $272k 9.2k 29.53
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $317k 12k 25.84
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $448k 4.0k 111.03
Avalara 0.0 $472k 8.9k 53.33
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $201k 3.4k 59.41
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $211k 7.1k 29.56
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $257k 11k 24.53
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $136k 13k 10.80
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $378k 12k 32.47
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $236k 9.9k 23.78
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $364k 18k 20.00