Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of March 31, 2019

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 2273 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.4 $457M 1.8M 259.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.9 $307M 5.9M 51.90
Apple (AAPL) 2.2 $226M 1.2M 189.95
iShares S&P 500 Index (IVV) 1.8 $189M 663k 284.56
Vanguard Total Stock Market ETF (VTI) 1.6 $166M 1.1M 144.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $148M 2.6M 55.77
Vanguard Total Bond Market ETF (BND) 1.3 $138M 1.7M 81.18
Amazon (AMZN) 1.3 $135M 76k 1780.75
Vanguard Short-Term Bond ETF (BSV) 1.2 $128M 1.6M 79.59
Spdr S&p 500 Etf (SPY) 1.1 $111M 394k 282.48
Invesco Qqq Trust Series 1 (QQQ) 1.0 $106M 589k 179.66
Ishares Tr usa min vo (USMV) 0.8 $88M 1.5M 58.80
Microsoft Corporation (MSFT) 0.8 $86M 726k 117.94
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.8 $85M 3.4M 25.08
Berkshire Hathaway (BRK.B) 0.8 $84M 417k 200.89
Vanguard Extended Market ETF (VXF) 0.8 $81M 705k 115.46
Vanguard Dividend Appreciation ETF (VIG) 0.8 $81M 737k 109.64
Vanguard Europe Pacific ETF (VEA) 0.8 $79M 1.9M 40.87
Vanguard Emerging Markets ETF (VWO) 0.7 $73M 1.7M 42.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $67M 1.3M 52.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $63M 1.3M 50.30
At&t (T) 0.6 $59M 1.9M 31.36
Ishares Tr eafe min volat (EFAV) 0.6 $60M 827k 72.00
iShares S&P 500 Growth Index (IVW) 0.6 $59M 342k 172.36
iShares S&P MidCap 400 Index (IJH) 0.6 $58M 308k 189.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $59M 227k 259.13
Visa (V) 0.5 $57M 364k 156.19
Johnson & Johnson (JNJ) 0.5 $55M 391k 139.79
iShares S&P SmallCap 600 Index (IJR) 0.5 $55M 707k 77.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $54M 638k 83.93
Exxon Mobil Corporation (XOM) 0.5 $51M 626k 80.80
Procter & Gamble Company (PG) 0.5 $50M 481k 104.05
Vanguard Long-Term Bond ETF (BLV) 0.5 $49M 537k 92.14
iShares Lehman Aggregate Bond (AGG) 0.5 $48M 438k 109.07
iShares Russell 1000 Growth Index (IWF) 0.5 $47M 308k 151.36
Verizon Communications (VZ) 0.4 $45M 762k 59.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $44M 1.3M 32.47
Vanguard Growth ETF (VUG) 0.4 $43M 273k 156.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $43M 807k 52.64
Pfizer (PFE) 0.4 $40M 935k 42.47
iShares Russell 2000 Index (IWM) 0.4 $40M 261k 153.09
First Trust Iv Enhanced Short (FTSM) 0.4 $40M 661k 59.98
Facebook Inc cl a (META) 0.4 $38M 230k 166.69
Vanguard REIT ETF (VNQ) 0.4 $38M 437k 86.91
iShares S&P 1500 Index Fund (ITOT) 0.4 $37M 578k 64.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $37M 549k 67.61
Alphabet Inc Class A cs (GOOGL) 0.4 $38M 32k 1176.90
Doubleline Total Etf etf (TOTL) 0.3 $36M 749k 48.35
Walt Disney Company (DIS) 0.3 $36M 321k 111.03
Vanguard European ETF (VGK) 0.3 $35M 656k 53.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $36M 584k 60.77
Alphabet Inc Class C cs (GOOG) 0.3 $36M 31k 1173.29
Home Depot (HD) 0.3 $34M 178k 191.89
Chevron Corporation (CVX) 0.3 $35M 282k 123.18
Boeing Company (BA) 0.3 $34M 90k 381.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $35M 539k 64.86
Vanguard Small-Cap ETF (VB) 0.3 $35M 226k 152.80
Vanguard High Dividend Yield ETF (VYM) 0.3 $34M 398k 85.66
JPMorgan Chase & Co. (JPM) 0.3 $33M 326k 101.23
Vanguard Value ETF (VTV) 0.3 $34M 315k 107.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $32M 615k 51.88
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.3 $33M 981k 33.29
iShares Russell 1000 Value Index (IWD) 0.3 $31M 250k 123.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $31M 660k 46.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $30M 700k 42.92
iShares S&P 500 Value Index (IVE) 0.3 $30M 268k 112.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $30M 239k 126.44
Intel Corporation (INTC) 0.3 $29M 542k 53.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $29M 285k 101.56
Sch Us Mid-cap Etf etf (SCHM) 0.3 $29M 527k 55.39
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $29M 552k 52.28
MasterCard Incorporated (MA) 0.3 $29M 121k 235.45
Cisco Systems (CSCO) 0.3 $29M 528k 53.99
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $29M 183k 156.97
Schwab International Equity ETF (SCHF) 0.3 $28M 897k 31.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $28M 270k 104.44
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $28M 560k 49.67
Merck & Co (MRK) 0.3 $27M 325k 83.17
Vanguard Large-Cap ETF (VV) 0.3 $27M 206k 129.80
SPDR S&P Dividend (SDY) 0.3 $27M 273k 99.41
C.H. Robinson Worldwide (CHRW) 0.2 $26M 298k 86.99
SPDR Gold Trust (GLD) 0.2 $26M 214k 122.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $26M 328k 79.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $27M 886k 30.07
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $25M 425k 59.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $26M 228k 112.18
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $26M 1.0M 25.36
Altria (MO) 0.2 $24M 422k 57.43
UnitedHealth (UNH) 0.2 $24M 98k 247.26
Health Care SPDR (XLV) 0.2 $23M 255k 91.75
3M Company (MMM) 0.2 $23M 112k 207.78
Netflix (NFLX) 0.2 $23M 65k 356.56
BP (BP) 0.2 $22M 492k 43.72
Bank of America Corporation (BAC) 0.2 $23M 815k 27.59
Coca-Cola Company (KO) 0.2 $22M 469k 46.86
McDonald's Corporation (MCD) 0.2 $22M 116k 189.90
Wal-Mart Stores (WMT) 0.2 $22M 221k 97.53
International Business Machines (IBM) 0.2 $22M 158k 141.10
Pepsi (PEP) 0.2 $22M 182k 122.55
Vanguard Mid-Cap ETF (VO) 0.2 $22M 136k 160.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $23M 199k 113.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $22M 264k 84.12
Spdr Ser Tr cmn (FLRN) 0.2 $22M 710k 30.70
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $21M 730k 29.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $22M 434k 50.28
Lockheed Martin Corporation (LMT) 0.2 $21M 71k 300.16
Vanguard Small-Cap Value ETF (VBR) 0.2 $21M 164k 128.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $21M 195k 106.67
iShares Dow Jones Select Dividend (DVY) 0.2 $21M 210k 98.18
iShares Lehman MBS Bond Fund (MBB) 0.2 $21M 192k 106.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $21M 400k 52.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $21M 106k 199.58
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $21M 302k 67.78
NVIDIA Corporation (NVDA) 0.2 $20M 110k 179.56
Honeywell International (HON) 0.2 $19M 122k 158.92
Vanguard Health Care ETF (VHT) 0.2 $19M 112k 172.48
Abbvie (ABBV) 0.2 $19M 233k 80.59
Fs Investment Corporation 0.2 $19M 3.1M 6.05
Caterpillar (CAT) 0.2 $18M 130k 135.49
Wells Fargo & Company (WFC) 0.2 $17M 359k 48.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 146k 119.06
Utilities SPDR (XLU) 0.2 $18M 307k 58.17
iShares Russell Midcap Growth Idx. (IWP) 0.2 $18M 135k 135.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $18M 479k 36.55
Vanguard Extended Duration ETF (EDV) 0.2 $17M 145k 119.17
WisdomTree DEFA (DWM) 0.2 $18M 345k 50.63
D First Tr Exchange-traded (FPE) 0.2 $18M 923k 19.06
Alibaba Group Holding (BABA) 0.2 $18M 100k 182.45
Dowdupont 0.2 $18M 328k 53.31
Abbott Laboratories (ABT) 0.2 $17M 216k 79.94
Realty Income (O) 0.2 $16M 222k 73.56
Financial Select Sector SPDR (XLF) 0.2 $17M 641k 25.71
iShares Lehman Short Treasury Bond (SHV) 0.2 $17M 156k 110.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $17M 195k 86.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $17M 468k 35.18
Wp Carey (WPC) 0.2 $17M 217k 78.33
Spdr Ser Tr sp500 high div (SPYD) 0.2 $17M 445k 37.84
Technology SPDR (XLK) 0.1 $16M 217k 74.00
iShares Dow Jones US Real Estate (IYR) 0.1 $16M 184k 87.04
Consumer Discretionary SPDR (XLY) 0.1 $15M 134k 113.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $15M 85k 179.71
Vanguard Information Technology ETF (VGT) 0.1 $16M 78k 200.63
SPDR S&P World ex-US (SPDW) 0.1 $16M 551k 29.21
Ishares Inc em mkt min vol (EEMV) 0.1 $16M 270k 59.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $16M 305k 51.28
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $16M 368k 42.46
Pgx etf (PGX) 0.1 $15M 1.0M 14.50
Adobe Systems Incorporated (ADBE) 0.1 $14M 54k 266.49
Amgen (AMGN) 0.1 $15M 77k 189.98
First Trust DJ Internet Index Fund (FDN) 0.1 $14M 102k 138.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $15M 248k 59.70
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $15M 187k 79.43
Duke Energy (DUK) 0.1 $15M 164k 90.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $14M 302k 46.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $15M 131k 115.72
Eli Lilly & Co. (LLY) 0.1 $13M 103k 129.76
Southern Company (SO) 0.1 $14M 270k 51.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $14M 125k 107.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $13M 243k 54.02
Vanguard Consumer Staples ETF (VDC) 0.1 $13M 91k 145.21
Schwab U S Small Cap ETF (SCHA) 0.1 $14M 201k 69.93
Schwab Strategic Tr cmn (SCHV) 0.1 $14M 256k 54.74
wisdomtreetrusdivd.. (DGRW) 0.1 $14M 318k 43.06
Ishares Tr core div grwth (DGRO) 0.1 $14M 384k 36.75
Costco Wholesale Corporation (COST) 0.1 $13M 52k 242.13
General Electric Company 0.1 $13M 1.3M 9.99
Nextera Energy (NEE) 0.1 $12M 62k 193.31
United Technologies Corporation 0.1 $13M 101k 128.89
Ford Motor Company (F) 0.1 $12M 1.4M 8.78
Starbucks Corporation (SBUX) 0.1 $13M 169k 74.34
Lowe's Companies (LOW) 0.1 $12M 110k 109.47
Energy Select Sector SPDR (XLE) 0.1 $12M 183k 66.12
iShares Russell Midcap Index Fund (IWR) 0.1 $13M 236k 53.95
First Trust IPOX-100 Index Fund (FPX) 0.1 $12M 161k 74.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $13M 214k 60.42
Ishares Inc core msci emkt (IEMG) 0.1 $12M 234k 51.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $13M 143k 88.55
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $13M 332k 37.89
Berkshire Hathaway (BRK.A) 0.1 $12M 39.00 301205.13
salesforce (CRM) 0.1 $12M 76k 158.37
Church & Dwight (CHD) 0.1 $12M 166k 71.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $12M 380k 30.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $12M 112k 104.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $12M 172k 66.96
Ishares Tr fltg rate nt (FLOT) 0.1 $11M 224k 50.91
Fidelity msci hlth care i (FHLC) 0.1 $11M 251k 44.50
Comcast Corporation (CMCSA) 0.1 $11M 268k 39.98
Waste Management (WM) 0.1 $10M 96k 103.91
Dominion Resources (D) 0.1 $11M 139k 76.66
Bristol Myers Squibb (BMY) 0.1 $11M 220k 47.71
United Parcel Service (UPS) 0.1 $10M 91k 111.74
Union Pacific Corporation (UNP) 0.1 $11M 66k 167.21
Raytheon Company 0.1 $10M 57k 182.07
CVS Caremark Corporation (CVS) 0.1 $10M 192k 53.93
General Mills (GIS) 0.1 $10M 201k 51.75
Philip Morris International (PM) 0.1 $10M 113k 88.39
Oracle Corporation (ORCL) 0.1 $10M 186k 53.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 31k 345.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 96k 111.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $10M 93k 110.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $11M 203k 52.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $11M 282k 37.21
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $11M 170k 62.09
Ishares Tr s^p aggr all (AOA) 0.1 $10M 190k 53.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $11M 344k 31.22
Ark Etf Tr innovation etf (ARKK) 0.1 $10M 219k 46.73
Wisdomtree Tr emerg mkts div 0.1 $10M 324k 31.41
Invesco Dynamic Large etf - e (PWB) 0.1 $11M 221k 47.46
Cummins (CMI) 0.1 $8.9M 57k 157.87
ConocoPhillips (COP) 0.1 $9.0M 135k 66.74
Stryker Corporation (SYK) 0.1 $9.4M 48k 197.52
American Electric Power Company (AEP) 0.1 $9.0M 108k 83.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.2M 83k 111.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.1M 105k 86.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.4M 53k 178.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.1M 159k 57.44
iShares Dow Jones US Medical Dev. (IHI) 0.1 $9.2M 40k 231.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $9.6M 45k 210.83
Vanguard Utilities ETF (VPU) 0.1 $9.3M 72k 129.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $9.2M 257k 35.79
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $9.5M 367k 26.01
iShares S&P Growth Allocation Fund (AOR) 0.1 $9.1M 203k 44.70
Ishares High Dividend Equity F (HDV) 0.1 $9.2M 99k 93.29
Phillips 66 (PSX) 0.1 $9.9M 104k 95.17
Fidelity msci rl est etf (FREL) 0.1 $9.7M 374k 25.97
Square Inc cl a (SQ) 0.1 $9.2M 123k 74.92
Etf Managers Tr tierra xp latin 0.1 $9.2M 254k 36.37
Canopy Gro 0.1 $9.3M 215k 43.37
Booking Holdings (BKNG) 0.1 $9.2M 5.3k 1744.87
BlackRock (BLK) 0.1 $7.9M 19k 427.37
Blackstone 0.1 $8.4M 239k 34.97
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 65k 123.90
SYSCO Corporation (SYY) 0.1 $8.6M 129k 66.76
Gilead Sciences (GILD) 0.1 $8.9M 137k 65.01
iShares Gold Trust 0.1 $8.3M 672k 12.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.8M 40k 219.10
DNP Select Income Fund (DNP) 0.1 $8.8M 766k 11.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.9M 64k 123.21
SPDR DJ Wilshire Small Cap 0.1 $8.0M 119k 66.67
WisdomTree SmallCap Dividend Fund (DES) 0.1 $8.4M 303k 27.54
Schwab U S Broad Market ETF (SCHB) 0.1 $8.5M 125k 68.05
Schwab Strategic Tr 0 (SCHP) 0.1 $8.7M 158k 55.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $8.4M 28k 302.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $8.2M 217k 37.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $8.9M 176k 50.24
Medtronic (MDT) 0.1 $8.1M 89k 91.08
Paypal Holdings (PYPL) 0.1 $8.9M 85k 103.84
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.1 $8.4M 196k 42.67
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.3M 368k 22.42
Colony Cr Real Estate Inc Com Cl A reit 0.1 $8.7M 557k 15.66
Cme (CME) 0.1 $7.1M 43k 164.57
CSX Corporation (CSX) 0.1 $7.5M 101k 74.82
Tyson Foods (TSN) 0.1 $7.6M 109k 69.43
Novartis (NVS) 0.1 $7.7M 80k 96.13
BB&T Corporation 0.1 $6.9M 149k 46.53
Deere & Company (DE) 0.1 $7.0M 44k 159.84
Nike (NKE) 0.1 $7.3M 87k 84.21
Texas Instruments Incorporated (TXN) 0.1 $7.5M 71k 106.07
Fiserv (FI) 0.1 $7.1M 81k 88.28
Industrial SPDR (XLI) 0.1 $7.1M 95k 75.02
Enterprise Products Partners (EPD) 0.1 $7.4M 256k 29.10
Vanguard Financials ETF (VFH) 0.1 $7.4M 114k 64.54
iShares Russell Midcap Value Index (IWS) 0.1 $6.9M 80k 86.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.3M 129k 56.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.1M 135k 52.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $6.8M 225k 30.28
First Trust Health Care AlphaDEX (FXH) 0.1 $7.4M 97k 76.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $7.4M 147k 50.19
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $7.4M 222k 33.23
Spdr Series Trust aerospace def (XAR) 0.1 $7.1M 78k 91.79
Fidelity msci utils index (FUTY) 0.1 $7.7M 200k 38.30
Anthem (ELV) 0.1 $7.2M 25k 286.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $7.4M 133k 55.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $7.2M 150k 48.48
Invesco Bulletshares 2020 Corp 0.1 $7.4M 350k 21.22
Global X Fds nasdaq 100 cover (QYLD) 0.1 $7.3M 320k 22.70
Cognizant Technology Solutions (CTSH) 0.1 $6.0M 83k 72.45
U.S. Bancorp (USB) 0.1 $6.1M 126k 48.19
Archer Daniels Midland Company (ADM) 0.1 $5.9M 136k 43.13
Norfolk Southern (NSC) 0.1 $6.1M 32k 186.88
Public Storage (PSA) 0.1 $5.8M 27k 217.78
Automatic Data Processing (ADP) 0.1 $5.8M 36k 159.74
Thermo Fisher Scientific (TMO) 0.1 $6.3M 23k 273.70
Becton, Dickinson and (BDX) 0.1 $6.6M 27k 249.74
Allstate Corporation (ALL) 0.1 $6.0M 64k 94.18
Colgate-Palmolive Company (CL) 0.1 $6.0M 88k 68.54
Target Corporation (TGT) 0.1 $6.7M 83k 80.25
Accenture (ACN) 0.1 $6.0M 34k 176.01
CoStar (CSGP) 0.1 $6.4M 14k 466.44
Constellation Brands (STZ) 0.1 $6.4M 37k 175.32
Micron Technology (MU) 0.1 $5.8M 140k 41.33
Seagate Technology Com Stk 0.1 $6.6M 138k 47.89
DTE Energy Company (DTE) 0.1 $5.9M 47k 124.73
First Merchants Corporation (FRME) 0.1 $6.2M 167k 36.85
iShares MSCI Brazil Index (EWZ) 0.1 $6.4M 157k 40.99
iShares Russell 2000 Value Index (IWN) 0.1 $5.8M 49k 119.90
iShares Russell 2000 Growth Index (IWO) 0.1 $6.3M 32k 196.66
Templeton Global Income Fund 0.1 $6.6M 1.0M 6.30
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $6.7M 105k 63.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $6.2M 56k 111.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $6.3M 42k 147.54
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.5M 90k 72.15
Vanguard Pacific ETF (VPL) 0.1 $6.6M 100k 65.86
Nuveen Muni Value Fund (NUV) 0.1 $5.8M 584k 10.00
ProShares Credit Suisse 130/30 (CSM) 0.1 $6.1M 90k 68.40
Vanguard Mega Cap 300 Index (MGC) 0.1 $6.6M 68k 97.68
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $6.8M 212k 31.93
Citigroup (C) 0.1 $6.1M 97k 62.22
American Tower Reit (AMT) 0.1 $6.1M 31k 197.07
Ishares Inc ctr wld minvl (ACWV) 0.1 $6.4M 71k 89.47
Mondelez Int (MDLZ) 0.1 $6.1M 122k 49.92
Eaton (ETN) 0.1 $6.2M 77k 80.55
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.3M 109k 58.07
Pimco Dynamic Credit Income other 0.1 $6.1M 263k 23.43
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $6.3M 207k 30.23
Fidelity msci info tech i (FTEC) 0.1 $6.4M 108k 59.28
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $5.8M 180k 32.20
Walgreen Boots Alliance (WBA) 0.1 $5.9M 94k 63.27
Welltower Inc Com reit (WELL) 0.1 $6.7M 86k 77.60
Hp (HPQ) 0.1 $6.0M 310k 19.43
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $6.1M 122k 49.83
Chubb (CB) 0.1 $5.9M 43k 140.07
Broadcom (AVGO) 0.1 $6.4M 21k 300.69
Invesco unit investment (SPHB) 0.1 $6.2M 150k 41.57
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $5.8M 103k 56.57
Corning Incorporated (GLW) 0.1 $5.6M 169k 33.10
Ecolab (ECL) 0.1 $5.5M 31k 176.54
FedEx Corporation (FDX) 0.1 $5.2M 29k 181.40
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 13k 410.61
Consolidated Edison (ED) 0.1 $4.8M 56k 84.81
AFLAC Incorporated (AFL) 0.1 $5.5M 110k 50.00
Harris Corporation 0.1 $5.0M 31k 159.71
Emerson Electric (EMR) 0.1 $5.0M 73k 68.47
Kroger (KR) 0.1 $5.0M 205k 24.60
McKesson Corporation (MCK) 0.1 $4.9M 42k 117.05
GlaxoSmithKline 0.1 $4.9M 117k 41.79
Royal Dutch Shell 0.1 $5.0M 80k 62.59
Qualcomm (QCOM) 0.1 $5.6M 98k 57.03
Exelon Corporation (EXC) 0.1 $5.5M 109k 50.13
General Dynamics Corporation (GD) 0.1 $4.8M 29k 169.29
Advanced Micro Devices (AMD) 0.1 $5.7M 225k 25.52
Enbridge (ENB) 0.1 $5.2M 143k 36.26
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 32k 150.62
iShares S&P 100 Index (OEF) 0.1 $5.2M 42k 125.28
iShares MSCI EAFE Value Index (EFV) 0.1 $4.9M 100k 48.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.6M 113k 50.15
Alerian Mlp Etf 0.1 $5.7M 567k 10.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $5.1M 455k 11.30
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.8M 93k 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.4M 81k 67.04
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $5.0M 35k 141.24
iShares Russell 3000 Value Index (IUSV) 0.1 $5.0M 91k 54.83
O'reilly Automotive (ORLY) 0.1 $4.9M 13k 388.26
Motorola Solutions (MSI) 0.1 $5.6M 40k 140.41
iShares Morningstar Large Growth (ILCG) 0.1 $5.0M 27k 182.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.6M 570k 9.77
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.9M 81k 60.32
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $5.6M 59k 94.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $5.6M 195k 28.54
Vanguard Energy ETF (VDE) 0.1 $5.5M 61k 89.38
Vanguard Total World Stock Idx (VT) 0.1 $5.4M 74k 73.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $5.6M 163k 34.17
Schwab Strategic Tr us reit etf (SCHH) 0.1 $5.1M 115k 44.43
Marathon Petroleum Corp (MPC) 0.1 $4.8M 80k 59.85
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $5.5M 118k 46.16
Ishares Tr cmn (GOVT) 0.1 $5.1M 201k 25.24
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $4.9M 103k 47.79
Fidelity msci finls idx (FNCL) 0.1 $5.1M 136k 37.52
New Residential Investment (RITM) 0.1 $4.7M 281k 16.91
Healthcare Tr Amer Inc cl a 0.1 $5.6M 195k 28.59
Wec Energy Group (WEC) 0.1 $4.9M 62k 79.08
Vareit, Inc reits 0.1 $5.1M 604k 8.37
Ishares Tr (LRGF) 0.1 $5.7M 183k 31.03
Hewlett Packard Enterprise (HPE) 0.1 $4.8M 310k 15.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $4.9M 154k 31.73
Etf Managers Tr purefunds ise cy 0.1 $5.0M 126k 40.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $4.8M 103k 46.64
American Finance Trust Inc ltd partnership 0.1 $5.7M 524k 10.80
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $4.9M 49k 100.27
Janus Short Duration (VNLA) 0.1 $5.1M 102k 49.71
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $5.0M 102k 49.71
Global Net Lease (GNL) 0.1 $5.5M 293k 18.90
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $5.1M 367k 13.89
Invesco Bulletshares 2019 Corp 0.1 $5.7M 271k 21.07
Invesco Emerging Markets S etf (PCY) 0.1 $4.9M 176k 28.00
Bsjj etf 0.1 $4.8M 200k 24.00
Invesco Etf s&p500 eql stp (RSPS) 0.1 $4.8M 37k 131.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $5.6M 233k 24.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $5.4M 32k 170.11
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $5.4M 56k 96.87
Highland Global mf closed and mf open (HGLB) 0.1 $5.2M 399k 12.92
Annaly Capital Management 0.0 $4.5M 454k 9.99
Hartford Financial Services (HIG) 0.0 $4.6M 92k 49.73
PNC Financial Services (PNC) 0.0 $3.9M 32k 122.67
Edwards Lifesciences (EW) 0.0 $3.7M 20k 191.33
Northrop Grumman Corporation (NOC) 0.0 $4.3M 16k 269.64
Sherwin-Williams Company (SHW) 0.0 $4.0M 9.2k 430.68
Avery Dennison Corporation (AVY) 0.0 $4.3M 38k 113.00
Universal Health Services (UHS) 0.0 $3.7M 28k 133.78
Intuitive Surgical (ISRG) 0.0 $4.3M 7.5k 570.54
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 60k 66.20
Weyerhaeuser Company (WY) 0.0 $3.7M 140k 26.34
Danaher Corporation (DHR) 0.0 $3.7M 28k 132.01
TJX Companies (TJX) 0.0 $4.7M 88k 53.21
Illinois Tool Works (ITW) 0.0 $4.5M 31k 143.52
Manpower (MAN) 0.0 $3.8M 47k 82.69
Clorox Company (CLX) 0.0 $4.3M 27k 160.46
Hershey Company (HSY) 0.0 $4.1M 36k 114.83
Kellogg Company (K) 0.0 $4.4M 77k 57.38
PPL Corporation (PPL) 0.0 $3.9M 124k 31.74
Xcel Energy (XEL) 0.0 $4.1M 74k 56.21
Toyota Motor Corporation (TM) 0.0 $3.7M 32k 118.01
Activision Blizzard 0.0 $3.7M 82k 45.54
Baidu (BIDU) 0.0 $4.1M 25k 164.83
Humana (HUM) 0.0 $4.1M 15k 265.98
Ares Capital Corporation (ARCC) 0.0 $4.1M 241k 17.14
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 43k 89.93
Energy Transfer Equity (ET) 0.0 $4.0M 261k 15.37
Southwest Airlines (LUV) 0.0 $4.0M 78k 51.91
Celgene Corporation 0.0 $4.0M 43k 94.34
United States Steel Corporation (X) 0.0 $3.7M 189k 19.49
Schweitzer-Mauduit International (MATV) 0.0 $3.9M 100k 38.72
Manulife Finl Corp (MFC) 0.0 $3.8M 226k 16.91
iShares Russell 3000 Index (IWV) 0.0 $4.0M 24k 166.68
Oneok (OKE) 0.0 $4.5M 64k 69.84
iShares Silver Trust (SLV) 0.0 $4.5M 314k 14.18
Tesla Motors (TSLA) 0.0 $4.7M 17k 279.89
SPDR S&P Biotech (XBI) 0.0 $3.7M 41k 90.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.4M 96k 45.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0M 49k 82.38
General Motors Company (GM) 0.0 $4.5M 121k 37.10
Main Street Capital Corporation (MAIN) 0.0 $3.8M 103k 37.20
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.1M 26k 160.01
SPDR S&P Emerging Markets (SPEM) 0.0 $4.5M 127k 35.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.2M 30k 142.77
iShares S&P Global Technology Sect. (IXN) 0.0 $4.5M 26k 171.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.9M 89k 43.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.3M 41k 105.49
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.3M 29k 150.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.5M 124k 36.39
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.7M 94k 39.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.4M 35k 124.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.7M 116k 32.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.3M 68k 63.92
Spdr Series Trust equity (IBND) 0.0 $3.9M 117k 33.15
Kinder Morgan (KMI) 0.0 $4.1M 207k 20.01
Mosaic (MOS) 0.0 $3.7M 136k 27.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.0M 159k 25.03
First Trust Cloud Computing Et (SKYY) 0.0 $4.2M 74k 57.61
Pimco Total Return Etf totl (BOND) 0.0 $3.9M 37k 105.54
Pimco Dynamic Incm Fund (PDI) 0.0 $4.2M 130k 32.07
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.2M 121k 34.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.9M 81k 48.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.6M 97k 47.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.7M 102k 46.05
Ishares Tr msci usavalfct (VLUE) 0.0 $4.3M 54k 79.86
Global X Fds glb x mlp enr 0.0 $4.2M 321k 13.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.9M 141k 27.58
Pimco Exch Traded Fund (LDUR) 0.0 $3.9M 40k 99.74
Crown Castle Intl (CCI) 0.0 $4.0M 32k 127.99
Diplomat Pharmacy 0.0 $4.7M 807k 5.81
Monster Beverage Corp (MNST) 0.0 $3.8M 69k 54.59
Kraft Heinz (KHC) 0.0 $4.1M 125k 32.65
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.7M 138k 34.09
Real Estate Select Sect Spdr (XLRE) 0.0 $4.5M 124k 36.22
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.8M 133k 28.75
Dxc Technology (DXC) 0.0 $3.8M 58k 64.31
National Grid (NGG) 0.0 $4.2M 75k 55.84
Zomedica Pharmaceuticals Corp 0.0 $4.2M 12M 0.35
Fluent Inc cs 0.0 $4.0M 709k 5.62
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.8M 63k 59.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.3M 133k 32.15
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.3M 190k 22.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.7M 283k 16.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $4.2M 37k 113.37
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.8M 173k 22.16
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $3.9M 211k 18.65
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $4.4M 133k 32.83
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.7M 65k 56.68
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $3.7M 35k 105.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $4.1M 33k 124.55
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 283k 12.68
SK Tele 0.0 $2.8M 113k 24.49
Goldman Sachs (GS) 0.0 $3.2M 17k 192.01
Charles Schwab Corporation (SCHW) 0.0 $2.8M 66k 42.77
Western Union Company (WU) 0.0 $3.6M 196k 18.47
American Express Company (AXP) 0.0 $3.5M 32k 109.31
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 60k 50.43
Nucor Corporation (NUE) 0.0 $2.9M 49k 58.35
PPG Industries (PPG) 0.0 $3.4M 30k 112.88
Paychex (PAYX) 0.0 $3.6M 45k 80.21
Stanley Black & Decker (SWK) 0.0 $2.7M 20k 136.16
Travelers Companies (TRV) 0.0 $3.6M 26k 137.15
V.F. Corporation (VFC) 0.0 $3.5M 41k 86.91
International Paper Company (IP) 0.0 $3.6M 79k 46.27
Hanesbrands (HBI) 0.0 $2.7M 149k 17.88
Las Vegas Sands (LVS) 0.0 $3.0M 50k 60.97
Analog Devices (ADI) 0.0 $3.2M 30k 105.25
Universal Corporation (UVV) 0.0 $3.3M 58k 57.64
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 42k 85.90
Everest Re Group (EG) 0.0 $3.5M 16k 215.97
Interpublic Group of Companies (IPG) 0.0 $3.5M 166k 21.01
AstraZeneca (AZN) 0.0 $2.6M 65k 40.43
Cadence Design Systems (CDNS) 0.0 $2.8M 44k 63.52
Valero Energy Corporation (VLO) 0.0 $3.5M 41k 84.84
Casey's General Stores (CASY) 0.0 $2.8M 22k 128.75
Aegon 0.0 $2.9M 601k 4.79
Diageo (DEO) 0.0 $2.7M 17k 163.58
Honda Motor (HMC) 0.0 $3.0M 110k 27.17
Royal Dutch Shell 0.0 $3.3M 52k 63.95
Shinhan Financial (SHG) 0.0 $3.0M 82k 37.15
Canon (CAJPY) 0.0 $3.1M 105k 29.04
Novo Nordisk A/S (NVO) 0.0 $3.4M 64k 52.31
Prudential Financial (PRU) 0.0 $2.7M 29k 91.88
Applied Materials (AMAT) 0.0 $3.3M 83k 39.66
Ventas (VTR) 0.0 $3.6M 57k 63.80
Juniper Networks (JNPR) 0.0 $3.2M 121k 26.47
Eni S.p.A. (E) 0.0 $3.2M 91k 35.24
Sun Life Financial (SLF) 0.0 $3.4M 89k 38.41
iShares Russell 1000 Index (IWB) 0.0 $3.6M 23k 157.29
Lam Research Corporation (LRCX) 0.0 $3.0M 17k 179.00
Chipotle Mexican Grill (CMG) 0.0 $2.7M 3.8k 710.34
Omega Healthcare Investors (OHI) 0.0 $2.8M 74k 38.16
China Life Insurance Company 0.0 $3.4M 253k 13.42
Cheniere Energy (LNG) 0.0 $2.7M 40k 68.37
Compania Cervecerias Unidas (CCU) 0.0 $3.2M 109k 29.46
Smith & Nephew (SNN) 0.0 $3.2M 79k 40.11
Materials SPDR (XLB) 0.0 $3.1M 55k 55.50
SPDR KBW Regional Banking (KRE) 0.0 $3.3M 65k 51.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.7M 222k 12.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.4M 223k 15.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.1M 51k 61.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 54k 55.13
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.4M 94k 36.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0M 18k 172.42
SPDR Barclays Capital High Yield B 0.0 $3.3M 91k 35.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.3M 108k 30.86
iShares Dow Jones US Financial (IYF) 0.0 $3.3M 28k 118.12
iShares Dow Jones US Healthcare (IYH) 0.0 $3.2M 17k 193.77
iShares Dow Jones US Industrial (IYJ) 0.0 $2.9M 19k 151.77
iShares Dow Jones US Technology (IYW) 0.0 $3.3M 17k 190.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.6M 78k 46.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.3M 54k 61.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.1M 382k 8.14
Nuveen Quality Pref. Inc. Fund II 0.0 $3.5M 384k 9.00
WisdomTree Total Dividend Fund (DTD) 0.0 $3.0M 32k 94.64
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.3M 73k 44.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.9M 272k 10.54
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.8M 78k 36.11
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.4M 98k 34.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0M 105k 28.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.3M 87k 38.06
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.2M 118k 27.13
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.3M 22k 153.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.7M 18k 154.63
Preferred Apartment Communitie 0.0 $3.6M 245k 14.82
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.2M 100k 31.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.3M 61k 54.37
Spdr Series Trust cmn (HYMB) 0.0 $2.8M 48k 57.47
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.7M 27k 100.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.3M 135k 24.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.2M 174k 18.38
Alps Etf sectr div dogs (SDOG) 0.0 $2.7M 63k 42.90
Blackstone Mtg Tr (BXMT) 0.0 $3.5M 101k 34.56
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.1M 111k 27.73
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.6M 98k 37.24
Veeva Sys Inc cl a (VEEV) 0.0 $3.5M 27k 126.87
Twitter 0.0 $3.6M 110k 32.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.7M 69k 38.73
Fidelity consmr staples (FSTA) 0.0 $2.9M 85k 33.86
Vodafone Group New Adr F (VOD) 0.0 $2.7M 149k 18.18
Arista Networks (ANET) 0.0 $3.0M 9.7k 314.41
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.4M 69k 49.72
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.8M 86k 32.89
Eversource Energy (ES) 0.0 $3.1M 44k 70.96
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $3.0M 108k 28.17
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.1M 58k 54.23
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.9M 52k 56.33
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.8M 49k 58.26
Allergan 0.0 $3.0M 21k 146.41
Pacer Fds Tr (PTMC) 0.0 $3.0M 99k 30.36
Ryanair Holdings (RYAAY) 0.0 $3.0M 40k 74.94
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.8M 77k 36.47
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.9M 40k 73.14
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.0M 59k 51.58
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.6M 72k 50.19
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $3.1M 102k 30.40
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.7M 42k 64.59
Ishares Tr msci eafe esg (ESGD) 0.0 $2.8M 44k 63.17
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 163k 18.00
Fidelity divid etf risi (FDRR) 0.0 $2.6M 84k 31.58
Ishares Msci Japan (EWJ) 0.0 $2.8M 51k 54.71
Fidelity qlty fctor etf (FQAL) 0.0 $3.5M 104k 33.81
Aurora Cannabis Inc snc 0.0 $3.0M 335k 9.06
Roku (ROKU) 0.0 $2.9M 45k 64.52
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $3.3M 116k 28.32
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $3.4M 140k 24.55
Iqvia Holdings (IQV) 0.0 $3.5M 24k 143.84
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $2.9M 113k 25.90
Invesco Bulletshares 2021 Corp 0.0 $3.2M 154k 21.03
Invesco Financial Preferred Et other (PGF) 0.0 $2.6M 145k 18.26
Docusign (DOCU) 0.0 $3.4M 65k 51.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.7M 108k 24.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.2M 178k 17.87
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.7M 77k 35.43
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.4M 28k 120.21
Invesco Actively Managd Etf total return (GTO) 0.0 $2.8M 55k 51.74
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.1M 94k 33.36
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.0M 48k 62.76
AU Optronics 0.0 $2.6M 704k 3.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 40k 44.27
Progressive Corporation (PGR) 0.0 $2.2M 30k 72.10
Fidelity National Information Services (FIS) 0.0 $2.5M 22k 113.11
People's United Financial 0.0 $2.1M 125k 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 36k 59.26
Equifax (EFX) 0.0 $1.6M 13k 118.53
M&T Bank Corporation (MTB) 0.0 $1.6M 10k 156.99
Baxter International (BAX) 0.0 $2.1M 25k 81.31
Ameren Corporation (AEE) 0.0 $1.8M 25k 73.57
FirstEnergy (FE) 0.0 $2.1M 50k 41.60
Digital Realty Trust (DLR) 0.0 $1.7M 15k 118.99
Kohl's Corporation (KSS) 0.0 $1.8M 27k 68.77
Leggett & Platt (LEG) 0.0 $1.9M 46k 42.21
Newmont Mining Corporation (NEM) 0.0 $1.8M 50k 35.77
Rollins (ROL) 0.0 $2.5M 60k 41.62
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 156.48
T. Rowe Price (TROW) 0.0 $2.5M 25k 100.14
Ross Stores (ROST) 0.0 $1.8M 20k 93.10
Akamai Technologies (AKAM) 0.0 $1.7M 23k 71.73
Morgan Stanley (MS) 0.0 $2.5M 59k 42.20
Newell Rubbermaid (NWL) 0.0 $2.3M 153k 15.34
Cooper Companies 0.0 $2.6M 8.7k 296.17
Whirlpool Corporation (WHR) 0.0 $2.6M 19k 132.89
United Rentals (URI) 0.0 $1.6M 14k 114.29
AmerisourceBergen (COR) 0.0 $2.5M 31k 79.51
Xilinx 0.0 $2.1M 17k 126.80
CenturyLink 0.0 $2.3M 192k 11.99
Yum! Brands (YUM) 0.0 $1.8M 18k 99.79
Air Products & Chemicals (APD) 0.0 $1.8M 9.7k 190.95
eBay (EBAY) 0.0 $1.6M 44k 37.14
Schlumberger (SLB) 0.0 $2.4M 56k 43.58
KT Corporation (KT) 0.0 $2.5M 205k 12.44
Total (TTE) 0.0 $2.5M 46k 55.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 188k 12.89
EOG Resources (EOG) 0.0 $1.8M 19k 95.19
FactSet Research Systems (FDS) 0.0 $1.9M 7.5k 248.23
AutoZone (AZO) 0.0 $1.7M 1.7k 1024.02
ConAgra Foods (CAG) 0.0 $1.9M 70k 27.73
Dover Corporation (DOV) 0.0 $1.6M 17k 93.78
Public Service Enterprise (PEG) 0.0 $2.4M 41k 59.41
Sempra Energy (SRE) 0.0 $1.8M 14k 125.87
Fastenal Company (FAST) 0.0 $2.1M 32k 64.30
J.M. Smucker Company (SJM) 0.0 $1.6M 14k 116.49
Delta Air Lines (DAL) 0.0 $2.3M 45k 51.66
Entergy Corporation (ETR) 0.0 $1.6M 17k 95.65
Illumina (ILMN) 0.0 $2.3M 7.5k 310.74
Under Armour (UAA) 0.0 $1.6M 76k 21.14
iShares MSCI EMU Index (EZU) 0.0 $2.1M 54k 38.60
Macquarie Infrastructure Company 0.0 $1.6M 39k 41.23
AllianceBernstein Holding (AB) 0.0 $1.7M 58k 28.89
Align Technology (ALGN) 0.0 $2.2M 7.7k 284.27
Commerce Bancshares (CBSH) 0.0 $1.8M 31k 58.06
Intuit (INTU) 0.0 $2.2M 8.4k 261.35
Alliant Energy Corporation (LNT) 0.0 $2.4M 50k 47.13
MetLife (MET) 0.0 $1.7M 40k 42.57
Medical Properties Trust (MPW) 0.0 $2.4M 129k 18.51
Royal Gold (RGLD) 0.0 $1.9M 21k 90.95
Centene Corporation (CNC) 0.0 $1.9M 35k 53.09
F.N.B. Corporation (FNB) 0.0 $2.0M 192k 10.60
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 16k 119.41
Unilever (UL) 0.0 $2.4M 41k 57.71
Rockwell Automation (ROK) 0.0 $2.0M 11k 175.45
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 21k 78.57
VMware 0.0 $2.4M 13k 180.53
Magellan Midstream Partners 0.0 $2.0M 34k 60.62
HCP 0.0 $2.6M 82k 31.30
Rbc Cad (RY) 0.0 $2.4M 32k 75.53
Tor Dom Bk Cad (TD) 0.0 $1.9M 36k 54.33
Prospect Capital Corporation (PSEC) 0.0 $1.9M 293k 6.52
American Water Works (AWK) 0.0 $2.0M 19k 104.24
Dollar General (DG) 0.0 $2.6M 22k 119.30
Garmin (GRMN) 0.0 $2.3M 27k 86.35
iShares Dow Jones US Utilities (IDU) 0.0 $1.8M 12k 147.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 12k 187.26
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 29k 86.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.9M 41k 47.11
iShares S&P Latin America 40 Index (ILF) 0.0 $1.8M 55k 33.24
Fortinet (FTNT) 0.0 $1.6M 20k 83.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 75k 24.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.7M 130k 12.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.2M 156k 14.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.2M 52k 42.08
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 75k 30.26
Industries N shs - a - (LYB) 0.0 $1.8M 22k 84.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.2M 20k 110.28
iShares MSCI Canada Index (EWC) 0.0 $1.9M 69k 27.64
Simmons First National Corporation (SFNC) 0.0 $1.7M 67k 24.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7M 62k 27.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.8M 21k 85.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 125k 13.20
SPDR DJ Wilshire REIT (RWR) 0.0 $1.9M 19k 98.92
Royce Value Trust (RVT) 0.0 $2.0M 148k 13.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.2M 38k 59.59
SPDR S&P International Small Cap (GWX) 0.0 $1.6M 52k 30.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.8M 32k 55.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 59k 36.04
iShares Morningstar Small Value (ISCV) 0.0 $2.5M 18k 137.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.8M 8.8k 206.18
ProShares Ultra Technology (ROM) 0.0 $2.2M 20k 110.43
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.9M 10k 187.94
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.9M 8.0k 235.25
Cohen & Steers Total Return Real (RFI) 0.0 $2.5M 192k 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 167k 12.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.6M 176k 9.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.7M 103k 16.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.1M 29k 71.23
SPDR KBW Capital Markets (KCE) 0.0 $2.2M 41k 53.20
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.5M 77k 31.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 49k 50.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.0M 31k 64.23
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.9M 36k 51.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 125k 13.57
PIMCO High Income Fund (PHK) 0.0 $1.6M 178k 9.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.7M 29k 60.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0M 66k 30.54
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.5M 42k 60.39
Vanguard Industrials ETF (VIS) 0.0 $2.0M 14k 139.91
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.6M 50k 32.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.3M 35k 65.81
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.7M 41k 41.17
Sprott Physical Gold Trust (PHYS) 0.0 $2.2M 213k 10.45
SPDR S&P International Dividend (DWX) 0.0 $1.7M 44k 38.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.5M 98k 25.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.2M 28k 78.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 36k 45.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0M 22k 91.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.6M 70k 23.31
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0M 25k 82.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.1M 17k 123.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.9M 94k 20.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.9M 15k 127.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.9M 13k 140.35
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.1M 16k 135.47
Advisorshares Tr activ bear etf 0.0 $2.5M 371k 6.84
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0M 32k 62.42
Hollyfrontier Corp 0.0 $1.9M 38k 49.28
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.5M 76k 32.75
Spdr Short-term High Yield mf (SJNK) 0.0 $1.9M 68k 27.25
Servicenow (NOW) 0.0 $2.0M 8.1k 246.47
Palo Alto Networks (PANW) 0.0 $1.9M 8.0k 242.86
Workday Inc cl a (WDAY) 0.0 $2.2M 11k 192.81
Ishares Inc msci india index (INDA) 0.0 $2.6M 72k 35.25
Ishares Tr core strm usbd (ISTB) 0.0 $1.7M 35k 49.87
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 24k 100.65
Global X Fds globx supdv us (DIV) 0.0 $2.1M 89k 23.82
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.6M 16k 100.34
Ishares Morningstar (IYLD) 0.0 $1.6M 65k 24.72
Spdr Ser Tr cmn (SMLV) 0.0 $1.8M 20k 91.48
Doubleline Income Solutions (DSL) 0.0 $2.2M 112k 19.93
Gw Pharmaceuticals Plc ads 0.0 $1.9M 11k 168.61
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.1M 24k 87.99
Sirius Xm Holdings (SIRI) 0.0 $1.8M 315k 5.67
American Airls (AAL) 0.0 $1.7M 53k 31.76
Columbia Ppty Tr 0.0 $2.4M 108k 22.51
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.3M 46k 50.45
Fidelity msci indl indx (FIDU) 0.0 $2.6M 67k 38.19
Fidelity Con Discret Etf (FDIS) 0.0 $2.2M 51k 43.87
Fidelity cmn (FCOM) 0.0 $2.0M 61k 31.97
Msa Safety Inc equity (MSA) 0.0 $2.2M 21k 103.39
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.4M 80k 29.83
Jd (JD) 0.0 $2.4M 81k 30.15
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0M 37k 53.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.2M 113k 19.08
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.3M 31k 74.14
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.7M 51k 33.06
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 89k 21.91
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.4M 62k 37.99
National Commerce 0.0 $2.3M 59k 39.21
Ishares Tr ibnd dec21 etf 0.0 $2.0M 81k 24.72
Shopify Inc cl a (SHOP) 0.0 $1.6M 7.8k 206.63
Black Stone Minerals (BSM) 0.0 $2.3M 132k 17.64
Goldman Sachs Etf Tr (GSLC) 0.0 $1.6M 29k 56.83
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.0M 44k 44.54
S&p Global (SPGI) 0.0 $1.7M 8.2k 210.58
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.0M 33k 60.87
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.1M 79k 26.73
Twilio Inc cl a (TWLO) 0.0 $1.9M 15k 129.19
Vbi Vaccines 0.0 $2.5M 1.3M 1.87
Madrigal Pharmaceuticals (MDGL) 0.0 $1.8M 14k 125.28
Ishares Inc msci em esg se (ESGE) 0.0 $2.1M 61k 34.06
Mortgage Reit Index real (REM) 0.0 $2.0M 46k 43.33
Global X Fds fintec thmatic (FINX) 0.0 $1.7M 60k 27.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0M 60k 33.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.8M 37k 49.56
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $2.0M 86k 23.59
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.5M 73k 33.52
Sprott Physical Gold & S (CEF) 0.0 $2.2M 176k 12.40
Cronos Group (CRON) 0.0 $2.2M 122k 18.43
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $2.1M 83k 24.84
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $1.9M 70k 27.43
Iqiyi (IQ) 0.0 $1.7M 72k 23.92
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.8M 22k 80.24
Bscm etf 0.0 $1.6M 78k 21.12
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.6M 28k 57.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.6M 13k 197.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.0M 15k 134.75
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.6M 52k 49.94
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.8M 19k 96.25
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.2M 89k 24.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.5M 100k 24.71
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $2.3M 46k 50.49
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $2.2M 89k 24.89
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.1M 80k 26.04
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.0M 41k 48.81
Linde 0.0 $2.6M 15k 175.90
Cigna Corp (CI) 0.0 $2.5M 16k 160.83
Altisource Portfolio Solns S reg (ASPS) 0.0 $752k 32k 23.67
Compass Minerals International (CMP) 0.0 $633k 12k 54.38
Packaging Corporation of America (PKG) 0.0 $645k 6.5k 99.32
Hasbro (HAS) 0.0 $1.0M 12k 85.00
Barrick Gold Corp (GOLD) 0.0 $877k 64k 13.71
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $572k 12k 48.24
Lear Corporation (LEA) 0.0 $670k 4.9k 135.79
CMS Energy Corporation (CMS) 0.0 $1.0M 18k 55.54
Taiwan Semiconductor Mfg (TSM) 0.0 $886k 22k 40.94
Emcor (EME) 0.0 $613k 8.4k 73.12
Broadridge Financial Solutions (BR) 0.0 $1.3M 13k 103.68
Starwood Property Trust (STWD) 0.0 $963k 43k 22.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $591k 457.00 1293.22
First Financial Ban (FFBC) 0.0 $540k 22k 24.07
Principal Financial (PFG) 0.0 $1.3M 26k 50.19
CVB Financial (CVBF) 0.0 $805k 38k 21.06
Lincoln National Corporation (LNC) 0.0 $584k 9.9k 58.71
Discover Financial Services (DFS) 0.0 $1.4M 20k 71.16
Arthur J. Gallagher & Co. (AJG) 0.0 $742k 9.5k 78.11
Ameriprise Financial (AMP) 0.0 $815k 6.4k 128.16
Moody's Corporation (MCO) 0.0 $598k 3.3k 181.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $747k 29k 26.09
Canadian Natl Ry (CNI) 0.0 $1.2M 13k 89.47
Devon Energy Corporation (DVN) 0.0 $654k 21k 31.58
IAC/InterActive 0.0 $552k 2.6k 210.13
Republic Services (RSG) 0.0 $628k 7.8k 80.40
Tractor Supply Company (TSCO) 0.0 $1.1M 11k 97.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 7.3k 183.96
ResMed (RMD) 0.0 $1.5M 15k 103.96
Sony Corporation (SONY) 0.0 $777k 18k 42.22
CBS Corporation 0.0 $910k 19k 47.53
Brookfield Asset Management 0.0 $640k 14k 46.66
Pulte (PHM) 0.0 $660k 24k 27.97
Cardinal Health (CAH) 0.0 $673k 14k 48.12
Apache Corporation 0.0 $1.3M 38k 34.66
Bank of Hawaii Corporation (BOH) 0.0 $671k 8.5k 78.84
Bed Bath & Beyond 0.0 $912k 54k 17.00
CarMax (KMX) 0.0 $553k 7.9k 69.85
Carnival Corporation (CCL) 0.0 $1.4M 28k 50.70
Cerner Corporation 0.0 $1.3M 23k 57.22
Citrix Systems 0.0 $1.3M 13k 99.63
Cracker Barrel Old Country Store (CBRL) 0.0 $745k 4.6k 161.61
Genuine Parts Company (GPC) 0.0 $1.5M 14k 112.01
Hawaiian Electric Industries (HE) 0.0 $1.4M 34k 40.78
Host Hotels & Resorts (HST) 0.0 $803k 43k 18.89
IDEXX Laboratories (IDXX) 0.0 $774k 3.5k 223.57
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 15k 101.26
Microchip Technology (MCHP) 0.0 $1.5M 18k 82.98
Polaris Industries (PII) 0.0 $528k 6.2k 84.49
RPM International (RPM) 0.0 $879k 15k 58.06
Royal Caribbean Cruises (RCL) 0.0 $1.5M 13k 114.59
W.W. Grainger (GWW) 0.0 $788k 2.6k 301.11
Watsco, Incorporated (WSO) 0.0 $647k 4.5k 143.27
Brown-Forman Corporation (BF.B) 0.0 $1.2M 23k 52.76
Global Payments (GPN) 0.0 $609k 4.5k 136.58
Molson Coors Brewing Company (TAP) 0.0 $536k 9.0k 59.64
Boston Scientific Corporation (BSX) 0.0 $1.4M 37k 38.37
Tiffany & Co. 0.0 $583k 5.5k 105.54
Vulcan Materials Company (VMC) 0.0 $597k 5.0k 118.38
Briggs & Stratton Corporation 0.0 $759k 64k 11.83
Electronic Arts (EA) 0.0 $1.4M 13k 101.62
Western Digital (WDC) 0.0 $1.5M 32k 48.06
Laboratory Corp. of America Holdings 0.0 $1.2M 7.8k 152.93
Nokia Corporation (NOK) 0.0 $770k 135k 5.72
Darden Restaurants (DRI) 0.0 $1.2M 10k 121.47
Foot Locker (FL) 0.0 $1.1M 18k 60.59
Masco Corporation (MAS) 0.0 $528k 13k 39.31
Mettler-Toledo International (MTD) 0.0 $718k 993.00 723.06
Mohawk Industries (MHK) 0.0 $1.5M 12k 126.17
JetBlue Airways Corporation (JBLU) 0.0 $600k 37k 16.35
La-Z-Boy Incorporated (LZB) 0.0 $649k 20k 32.98
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 75.87
Herman Miller (MLKN) 0.0 $538k 15k 35.21
Electronics For Imaging 0.0 $745k 28k 26.90
Synopsys (SNPS) 0.0 $719k 6.2k 115.17
Crane 0.0 $525k 6.2k 84.57
Campbell Soup Company (CPB) 0.0 $840k 22k 38.14
Red Hat 0.0 $1.5M 8.1k 182.64
MSC Industrial Direct (MSM) 0.0 $587k 7.1k 82.70
Williams-Sonoma (WSM) 0.0 $603k 11k 56.26
Anadarko Petroleum Corporation 0.0 $817k 18k 45.46
Capital One Financial (COF) 0.0 $1.1M 14k 81.68
Halliburton Company (HAL) 0.0 $1.3M 44k 29.29
Hess (HES) 0.0 $606k 10k 60.21
Macy's (M) 0.0 $702k 29k 24.04
Marsh & McLennan Companies (MMC) 0.0 $1.5M 16k 93.88
Maxim Integrated Products 0.0 $829k 16k 53.14
Parker-Hannifin Corporation (PH) 0.0 $800k 4.7k 171.56
Rio Tinto (RIO) 0.0 $753k 13k 58.85
Sanofi-Aventis SA (SNY) 0.0 $1.1M 24k 44.29
Unilever 0.0 $1.4M 24k 58.28
Agilent Technologies Inc C ommon (A) 0.0 $993k 12k 80.41
Biogen Idec (BIIB) 0.0 $1.5M 6.1k 236.43
Williams Companies (WMB) 0.0 $1.2M 41k 28.72
Lazard Ltd-cl A shs a 0.0 $972k 27k 36.15
Jacobs Engineering 0.0 $910k 12k 75.21
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 17k 83.95
Marriott International (MAR) 0.0 $1.2M 9.6k 125.09
Cintas Corporation (CTAS) 0.0 $792k 3.9k 202.14
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 25k 41.87
Abercrombie & Fitch (ANF) 0.0 $1.1M 40k 27.42
Markel Corporation (MKL) 0.0 $1.1M 1.1k 996.29
Fifth Third Ban (FITB) 0.0 $1.2M 49k 25.21
Deluxe Corporation (DLX) 0.0 $1.2M 27k 43.73
Dollar Tree (DLTR) 0.0 $1.1M 10k 105.00
HFF 0.0 $935k 20k 47.75
D.R. Horton (DHI) 0.0 $1.0M 25k 41.37
Advance Auto Parts (AAP) 0.0 $882k 5.2k 170.60
Service Corporation International (SCI) 0.0 $677k 17k 40.13
Omni (OMC) 0.0 $652k 8.9k 72.96
United States Oil Fund 0.0 $1.3M 106k 12.50
Big Lots (BIGGQ) 0.0 $623k 16k 38.04
Bce (BCE) 0.0 $1.1M 24k 44.39
New York Community Ban 0.0 $1.0M 90k 11.57
NewMarket Corporation (NEU) 0.0 $844k 1.9k 433.49
Old Republic International Corporation (ORI) 0.0 $649k 31k 20.90
Magna Intl Inc cl a (MGA) 0.0 $729k 15k 48.69
Credit Acceptance (CACC) 0.0 $620k 1.4k 451.57
First Solar (FSLR) 0.0 $888k 17k 52.83
HDFC Bank (HDB) 0.0 $656k 5.7k 115.96
Paccar (PCAR) 0.0 $1.1M 16k 68.12
Pioneer Natural Resources 0.0 $921k 6.0k 152.31
Robert Half International (RHI) 0.0 $563k 8.6k 65.21
Roper Industries (ROP) 0.0 $1.2M 3.6k 341.92
Verisk Analytics (VRSK) 0.0 $1.4M 11k 133.00
Varian Medical Systems 0.0 $547k 3.9k 141.71
Kaiser Aluminum (KALU) 0.0 $1.0M 9.8k 104.75
Gra (GGG) 0.0 $561k 11k 49.55
Aaron's 0.0 $561k 11k 52.63
Marathon Oil Corporation (MRO) 0.0 $1.4M 81k 16.72
Zimmer Holdings (ZBH) 0.0 $1.3M 9.8k 127.70
Meredith Corporation 0.0 $709k 13k 55.25
Carlisle Companies (CSL) 0.0 $886k 7.2k 122.60
Lannett Company 0.0 $755k 96k 7.87
Cedar Fair 0.0 $1.5M 29k 52.62
Donaldson Company (DCI) 0.0 $1.1M 21k 50.07
Sinclair Broadcast 0.0 $1.2M 32k 38.48
Sykes Enterprises, Incorporated 0.0 $765k 27k 28.28
Genes (GCO) 0.0 $718k 16k 45.53
Mueller Water Products (MWA) 0.0 $918k 91k 10.04
Amkor Technology (AMKR) 0.0 $840k 98k 8.54
AMN Healthcare Services (AMN) 0.0 $724k 15k 47.09
Invesco (IVZ) 0.0 $609k 32k 19.31
Estee Lauder Companies (EL) 0.0 $761k 4.6k 165.47
Eaton Vance 0.0 $596k 15k 40.34
Edison International (EIX) 0.0 $824k 13k 61.95
Kelly Services (KELYA) 0.0 $738k 33k 22.07
Key (KEY) 0.0 $734k 47k 15.75
Steel Dynamics (STLD) 0.0 $804k 23k 35.26
STMicroelectronics (STM) 0.0 $972k 66k 14.85
Transcanada Corp 0.0 $656k 15k 44.94
Western Alliance Bancorporation (WAL) 0.0 $532k 13k 41.01
Zions Bancorporation (ZION) 0.0 $1.1M 25k 45.40
Cross Country Healthcare (CCRN) 0.0 $599k 85k 7.02
Cypress Semiconductor Corporation 0.0 $1.4M 92k 14.92
Ez (EZPW) 0.0 $793k 85k 9.32
Medifast (MED) 0.0 $848k 6.7k 127.48
Oshkosh Corporation (OSK) 0.0 $985k 13k 75.12
Universal Display Corporation (OLED) 0.0 $577k 3.8k 152.97
Universal Forest Products 0.0 $619k 21k 29.91
AmeriGas Partners 0.0 $1.0M 34k 30.88
Atmos Energy Corporation (ATO) 0.0 $1.3M 12k 102.92
Armstrong World Industries (AWI) 0.0 $877k 11k 79.38
Community Bank System (CBU) 0.0 $642k 11k 59.77
Cognex Corporation (CGNX) 0.0 $619k 12k 50.86
Cibc Cad (CM) 0.0 $828k 11k 79.10
Columbus McKinnon (CMCO) 0.0 $628k 18k 34.34
CenterPoint Energy (CNP) 0.0 $1.5M 48k 30.71
Canadian Solar (CSIQ) 0.0 $597k 32k 18.63
Essex Property Trust (ESS) 0.0 $614k 2.1k 289.35
Exelixis (EXEL) 0.0 $560k 24k 23.79
First Financial Bankshares (FFIN) 0.0 $901k 16k 57.79
Hormel Foods Corporation (HRL) 0.0 $1.0M 23k 44.77
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 14k 107.94
Oge Energy Corp (OGE) 0.0 $929k 22k 43.12
Suburban Propane Partners (SPH) 0.0 $802k 36k 22.42
Textron (TXT) 0.0 $743k 15k 50.63
United Bankshares (UBSI) 0.0 $546k 15k 36.24
UGI Corporation (UGI) 0.0 $631k 11k 55.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $805k 2.3k 348.64
Cimarex Energy 0.0 $791k 11k 69.93
Abb (ABBNY) 0.0 $760k 40k 18.87
Alexion Pharmaceuticals 0.0 $916k 6.8k 135.24
Alliance Resource Partners (ARLP) 0.0 $1.2M 61k 20.36
British American Tobac (BTI) 0.0 $853k 20k 41.71
California Water Service (CWT) 0.0 $719k 13k 54.25
Deckers Outdoor Corporation (DECK) 0.0 $558k 3.8k 147.07
Lululemon Athletica (LULU) 0.0 $1.4M 8.8k 163.88
MGM Resorts International. (MGM) 0.0 $536k 21k 25.67
Molina Healthcare (MOH) 0.0 $649k 4.6k 141.98
Old Dominion Freight Line (ODFL) 0.0 $791k 5.5k 144.42
Shenandoah Telecommunications Company (SHEN) 0.0 $778k 18k 44.33
Skyworks Solutions (SWKS) 0.0 $942k 11k 82.49
Tyler Technologies (TYL) 0.0 $1.0M 5.0k 204.32
Vector (VGR) 0.0 $1.2M 112k 10.79
Wabtec Corporation (WAB) 0.0 $1.2M 16k 73.73
Aqua America 0.0 $1.3M 35k 36.43
A. O. Smith Corporation (AOS) 0.0 $561k 11k 53.32
American States Water Company (AWR) 0.0 $938k 13k 71.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 8.9k 126.54
Crawford & Company (CRD.B) 0.0 $746k 82k 9.13
Extra Space Storage (EXR) 0.0 $552k 5.4k 101.96
Glacier Ban (GBCI) 0.0 $771k 19k 40.07
Gentex Corporation (GNTX) 0.0 $1.4M 66k 20.68
Icahn Enterprises (IEP) 0.0 $576k 7.9k 72.54
Jack Henry & Associates (JKHY) 0.0 $898k 6.5k 138.73
Kansas City Southern 0.0 $1.0M 8.7k 115.98
National Fuel Gas (NFG) 0.0 $625k 10k 60.98
S&T Ban (STBA) 0.0 $1.4M 35k 39.54
Tech Data Corporation 0.0 $904k 8.8k 102.39
Village Super Market (VLGEA) 0.0 $777k 28k 27.32
WD-40 Company (WDFC) 0.0 $958k 5.7k 169.41
Zumiez (ZUMZ) 0.0 $825k 33k 24.89
Albemarle Corporation (ALB) 0.0 $732k 8.9k 81.97
NetGear (NTGR) 0.0 $690k 21k 33.13
PC Connection (CNXN) 0.0 $1.3M 36k 36.67
SIGA Technologies (SIGA) 0.0 $598k 100k 6.01
Builders FirstSource (BLDR) 0.0 $810k 61k 13.34
Erie Indemnity Company (ERIE) 0.0 $992k 5.6k 178.55
LTC Properties (LTC) 0.0 $709k 16k 45.78
Middlesex Water Company (MSEX) 0.0 $541k 9.7k 56.03
Neogen Corporation (NEOG) 0.0 $1.5M 26k 57.37
Potlatch Corporation (PCH) 0.0 $936k 25k 37.78
Teradyne (TER) 0.0 $687k 17k 39.84
Valhi 0.0 $722k 313k 2.31
Dex (DXCM) 0.0 $792k 6.6k 119.15
Greenbrier Companies (GBX) 0.0 $569k 18k 32.23
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 17k 74.83
Hercules Technology Growth Capital (HTGC) 0.0 $657k 52k 12.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $735k 28k 26.22
National Health Investors (NHI) 0.0 $624k 7.9k 78.52
United Community Financial 0.0 $807k 86k 9.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 68k 18.20
iShares Dow Jones US Home Const. (ITB) 0.0 $660k 19k 35.24
National Retail Properties (NNN) 0.0 $574k 10k 55.41
Suncor Energy (SU) 0.0 $1.1M 32k 32.42
American International (AIG) 0.0 $664k 15k 43.04
Ball Corporation (BALL) 0.0 $909k 16k 57.89
Masimo Corporation (MASI) 0.0 $1.3M 9.5k 138.26
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 95.60
ProShares Ultra S&P500 (SSO) 0.0 $538k 4.6k 117.90
ProShares Ultra QQQ (QLD) 0.0 $537k 6.0k 89.89
Simon Property (SPG) 0.0 $779k 4.3k 182.22
SPDR KBW Bank (KBE) 0.0 $737k 18k 41.77
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 14k 91.54
iShares Dow Jones US Tele (IYZ) 0.0 $715k 24k 29.75
Templeton Dragon Fund (TDF) 0.0 $1.2M 62k 19.87
Cardiovascular Systems 0.0 $597k 16k 38.64
Capital Southwest Corporation (CSWC) 0.0 $606k 29k 21.05
Nxp Semiconductors N V (NXPI) 0.0 $974k 11k 88.41
SPDR KBW Insurance (KIE) 0.0 $863k 28k 30.91
iShares Dow Jones US Health Care (IHF) 0.0 $537k 3.2k 167.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $872k 113k 7.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $833k 82k 10.15
Adams Express Company (ADX) 0.0 $665k 46k 14.44
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $580k 39k 14.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 99k 11.59
BlackRock Enhanced Capital and Income (CII) 0.0 $737k 47k 15.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.0M 94k 10.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.5M 135k 10.85
Clearbridge Energy M 0.0 $581k 46k 12.65
Cohen & Steers REIT/P (RNP) 0.0 $729k 35k 20.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 66k 16.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $841k 65k 12.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.5M 112k 13.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $676k 18k 37.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.4M 58k 24.80
Sabra Health Care REIT (SBRA) 0.0 $693k 36k 19.46
Hldgs (UAL) 0.0 $661k 8.3k 79.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 5.2k 204.30
Opko Health (OPK) 0.0 $1.1M 424k 2.61
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 55k 21.28
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 256k 6.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 20k 58.15
Piedmont Office Realty Trust (PDM) 0.0 $908k 44k 20.86
Univest Corp. of PA (UVSP) 0.0 $681k 28k 24.44
York Water Company (YORW) 0.0 $590k 17k 34.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $617k 5.2k 118.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 105.96
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 80k 16.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $982k 72k 13.64
Franco-Nevada Corporation (FNV) 0.0 $601k 8.0k 75.08
McCormick & Company, Incorporated (MKC.V) 0.0 $546k 3.7k 149.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $904k 88k 10.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 57k 17.50
Vanguard Materials ETF (VAW) 0.0 $862k 7.0k 123.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $577k 26k 22.64
iShares Morningstar Large Value (ILCV) 0.0 $1.0M 9.7k 105.45
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 8.1k 155.70
Jp Morgan Alerian Mlp Index 0.0 $1.2M 46k 25.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.5M 23k 64.49
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.1M 15k 77.79
iShares Russell Microcap Index (IWC) 0.0 $950k 10k 92.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 15k 77.46
iShares S&P Global Energy Sector (IXC) 0.0 $1.4M 42k 33.70
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 19k 72.47
Tortoise Energy Infrastructure 0.0 $1.1M 46k 23.50
Cheniere Energy Partners (CQP) 0.0 $1.4M 34k 41.94
Eaton Vance Senior Income Trust (EVF) 0.0 $736k 120k 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $669k 51k 13.18
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $724k 46k 15.62
First Trust Value Line 100 Fund 0.0 $918k 43k 21.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.5M 51k 30.06
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $783k 72k 10.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $765k 6.1k 124.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $911k 21k 43.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $599k 62k 9.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $898k 94k 9.53
SPDR S&P Metals and Mining (XME) 0.0 $599k 20k 29.68
Targa Res Corp (TRGP) 0.0 $641k 15k 41.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 103k 15.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $820k 9.8k 83.53
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.0M 69k 14.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $902k 73k 12.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $722k 14k 51.72
BlackRock Municipal Income Trust II (BLE) 0.0 $620k 44k 14.10
Blackrock Health Sciences Trust (BME) 0.0 $823k 21k 39.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $819k 96k 8.55
Blackrock MuniEnhanced Fund 0.0 $562k 53k 10.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 54k 22.28
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $633k 53k 12.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 98k 12.11
iShares Morningstar Small Core Idx (ISCB) 0.0 $744k 4.4k 169.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 17k 70.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 103k 13.36
Nuveen Senior Income Fund 0.0 $645k 111k 5.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $839k 62k 13.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 82k 15.07
Pimco CA Muni. Income Fund II (PCK) 0.0 $768k 85k 9.02
PIMCO Short Term Mncpl (SMMU) 0.0 $1.5M 29k 50.37
Reaves Utility Income Fund (UTG) 0.0 $1.1M 32k 33.69
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.1M 21k 51.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0M 19k 55.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.2M 35k 33.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $662k 28k 24.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.4M 29k 50.05
Nuveen Enhanced Mun Value 0.0 $1.2M 89k 13.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 28k 42.69
New York Mortgage Trust 0.0 $765k 126k 6.09
Bancroft Fund (BCV) 0.0 $603k 28k 21.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $707k 49k 14.42
First Trust ISE Water Index Fund (FIW) 0.0 $931k 18k 51.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.6M 22k 71.67
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $720k 13k 53.86
Patrick Industries (PATK) 0.0 $525k 12k 45.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $736k 133k 5.54
Western Asset Global Cp Defi (GDO) 0.0 $617k 38k 16.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1000k 78k 12.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $828k 14k 59.60
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $696k 4.5k 155.50
Ishares Tr cmn (STIP) 0.0 $944k 9.5k 99.68
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $658k 5.2k 127.35
U.s. Concrete Inc Cmn 0.0 $948k 23k 41.41
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 12k 108.73
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 9.2k 119.92
Hca Holdings (HCA) 0.0 $1.5M 12k 130.40
D Spdr Series Trust (XHE) 0.0 $1.1M 13k 80.38
Fortis (FTS) 0.0 $581k 16k 36.98
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 64k 19.65
Prologis (PLD) 0.0 $821k 11k 71.97
Stag Industrial (STAG) 0.0 $843k 28k 29.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $724k 97k 7.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 152k 8.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $538k 13k 43.20
Indexiq Etf Tr (ROOF) 0.0 $727k 29k 25.07
Global X Etf equity 0.0 $833k 46k 18.18
Kemper Corp Del (KMPR) 0.0 $1.2M 16k 76.11
Dunkin' Brands Group 0.0 $1.0M 13k 75.09
D Ishares (EEMS) 0.0 $549k 12k 45.00
First Tr Energy Infrastrctr 0.0 $931k 59k 15.85
Blackrock Util & Infrastrctu (BUI) 0.0 $626k 29k 21.52
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $681k 25k 27.24
Us Silica Hldgs (SLCA) 0.0 $722k 42k 17.35
Aon 0.0 $979k 5.7k 170.71
Renewable Energy 0.0 $689k 31k 21.95
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 74k 20.19
Retail Properties Of America 0.0 $1.1M 91k 12.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $771k 26k 29.76
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $567k 46k 12.25
Blucora 0.0 $875k 26k 33.38
Proofpoint 0.0 $765k 6.3k 121.39
Galectin Therapeutics (GALT) 0.0 $901k 176k 5.11
Oaktree Cap 0.0 $991k 20k 49.67
stock 0.0 $774k 6.2k 124.60
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $581k 18k 32.81
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.0M 27k 37.69
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.3M 28k 47.82
Sarepta Therapeutics (SRPT) 0.0 $556k 4.7k 119.29
Tortoise Energy equity 0.0 $1.2M 144k 8.34
Five Below (FIVE) 0.0 $868k 7.0k 124.23
Sandstorm Gold (SAND) 0.0 $655k 119k 5.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.4M 37k 38.31
Epr Properties (EPR) 0.0 $808k 11k 76.85
Berry Plastics (BERY) 0.0 $685k 13k 53.87
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.1M 14k 75.54
Blackstone Gso Strategic (BGB) 0.0 $850k 60k 14.25
First Tr Mlp & Energy Income 0.0 $990k 86k 11.49
Ptc (PTC) 0.0 $534k 5.8k 92.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $779k 120k 6.48
Ishares Inc msci frntr 100 (FM) 0.0 $903k 32k 28.45
Ishares Inc msci world idx (URTH) 0.0 $535k 6.0k 88.75
Blackrock Multi-sector Incom other (BIT) 0.0 $682k 41k 16.58
Allianzgi Equity & Conv In 0.0 $739k 34k 21.52
Newfleet Multi-sector Income E 0.0 $674k 14k 48.05
Flexshares Tr qlt div def idx (QDEF) 0.0 $938k 21k 44.63
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.1M 32k 35.56
Hannon Armstrong (HASI) 0.0 $1.3M 53k 25.63
Direxion Shs Etf Tr all cp insider 0.0 $1.4M 37k 38.44
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.0M 42k 23.75
Cdw (CDW) 0.0 $957k 9.9k 96.39
Murphy Usa (MUSA) 0.0 $722k 8.4k 85.62
Leidos Holdings (LDOS) 0.0 $746k 12k 64.13
Sprouts Fmrs Mkt (SFM) 0.0 $866k 40k 21.53
Physicians Realty Trust 0.0 $880k 47k 18.82
Center Coast Mlp And Infrastructure unit 0.0 $700k 84k 8.33
Intercontinental Exchange (ICE) 0.0 $1.1M 15k 76.15
Pattern Energy 0.0 $752k 34k 22.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.2M 42k 28.73
Graham Hldgs (GHC) 0.0 $607k 889.00 682.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 29k 46.72
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 72k 14.85
First Trust Global Tactical etp (FTGC) 0.0 $1.2M 66k 18.73
Fidelity msci energy idx (FENY) 0.0 $1.1M 58k 18.08
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $735k 30k 24.61
Franklin Etf Tr short dur etf (FTSD) 0.0 $797k 8.4k 94.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $780k 28k 28.36
One Gas (OGS) 0.0 $714k 8.0k 89.05
Cara Therapeutics (CARA) 0.0 $558k 28k 19.63
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $722k 30k 24.39
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0M 44k 23.25
Bluerock Residential Growth Re 0.0 $670k 62k 10.79
Arcbest (ARCB) 0.0 $592k 19k 30.81
Workplace Equality Portfolio etf 0.0 $616k 17k 36.18
Ishares Tr trs flt rt bd (TFLO) 0.0 $848k 17k 50.37
Wisdomtree Tr blmbrg fl tr 0.0 $1.1M 45k 25.09
Caretrust Reit (CTRE) 0.0 $782k 33k 23.47
Five9 (FIVN) 0.0 $673k 13k 52.83
Zendesk 0.0 $756k 8.9k 85.04
Paycom Software (PAYC) 0.0 $1.3M 6.8k 189.08
Ishares Tr core msci euro (IEUR) 0.0 $1.2M 26k 45.86
Ishares Tr core tl usd bd (IUSB) 0.0 $551k 11k 50.63
Ishares Tr Euro Min Vol 0.0 $558k 22k 24.97
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $608k 9.8k 62.28
Cyberark Software (CYBR) 0.0 $547k 4.6k 119.02
Spark Energy Inc-class A 0.0 $816k 92k 8.91
Trupanion (TRUP) 0.0 $902k 28k 32.74
J P Morgan Exchange Traded F div rtn glb eq 0.0 $864k 15k 59.31
Bio-techne Corporation (TECH) 0.0 $692k 3.5k 198.68
Tekla Life Sciences sh ben int (HQL) 0.0 $844k 49k 17.13
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.4M 27k 51.80
Enova Intl (ENVA) 0.0 $753k 33k 22.81
Fidelity ltd trm bd etf (FLTB) 0.0 $766k 15k 50.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $656k 36k 18.00
Ishares Tr liquid inc etf (ICSH) 0.0 $1.1M 23k 50.28
Store Capital Corp reit 0.0 $698k 21k 33.50
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $1.3M 51k 25.13
Iron Mountain (IRM) 0.0 $1.2M 34k 35.47
Proshares Tr altrntv solutn 0.0 $582k 16k 37.04
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.0M 32k 32.91
Miller Howard High Inc Eqty (HIE) 0.0 $1.2M 105k 11.37
Fidelity corp bond etf (FCOR) 0.0 $1.5M 29k 50.13
Fidelity Bond Etf (FBND) 0.0 $1.4M 27k 49.95
Reality Shs Etf Tr divs etf 0.0 $786k 30k 26.20
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.1M 38k 30.16
Chimera Investment Corp etf 0.0 $582k 31k 18.74
Calamos (CCD) 0.0 $594k 29k 20.34
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $864k 17k 50.05
Prospect Capital Corp conv 0.0 $532k 532k 1.00
Etsy (ETSY) 0.0 $1.0M 16k 67.20
Energizer Holdings (ENR) 0.0 $781k 17k 44.96
Transunion (TRU) 0.0 $709k 11k 66.89
Chemours (CC) 0.0 $717k 19k 37.13
Westrock (WRK) 0.0 $1.2M 31k 38.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 44k 24.48
Ishares Tr conv bd etf (ICVT) 0.0 $821k 14k 57.94
Tier Reit 0.0 $1.4M 50k 28.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.2M 23k 52.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.5M 53k 28.09
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0M 48k 21.77
Global X Fds super div altr (ALTY) 0.0 $751k 51k 14.85
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.5M 41k 35.14
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $872k 13k 65.56
Hubbell (HUBB) 0.0 $547k 4.6k 118.04
Match 0.0 $640k 11k 56.63
Bmc Stk Hldgs 0.0 $801k 45k 17.67
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $600k 19k 31.61
Victory Portfolios Ii cemp us discover (CSF) 0.0 $623k 16k 39.54
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $557k 12k 45.91
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.0M 15k 68.26
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $662k 15k 45.00
Ishares Tr core intl aggr (IAGG) 0.0 $1.3M 25k 53.47
Exchange Traded Concepts Tr hull tactic us 0.0 $585k 24k 24.39
Spdr Ser Tr russell low vol (ONEV) 0.0 $646k 8.5k 76.22
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $671k 26k 25.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 22k 49.27
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $731k 10k 70.99
Under Armour Inc Cl C (UA) 0.0 $1.1M 57k 18.87
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.4M 44k 31.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $846k 14k 62.36
Market Vectors Global Alt Ener (SMOG) 0.0 $1.2M 19k 62.17
Spire (SR) 0.0 $529k 6.4k 82.35
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.3M 40k 32.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $563k 5.3k 106.29
Proshares Tr proshs emg etf (EMDV) 0.0 $590k 10k 57.64
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.2M 63k 19.41
Coca Cola European Partners (CCEP) 0.0 $852k 17k 51.77
Gms (GMS) 0.0 $636k 42k 15.13
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $943k 38k 25.16
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $566k 24k 23.55
Rfdi etf (RFDI) 0.0 $731k 13k 56.32
Etf Managers Tr etho climate l 0.0 $633k 17k 37.12
J P Morgan Exchange Traded F fund (JPME) 0.0 $858k 13k 65.10
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $777k 16k 48.96
Etf Managers Tr purefunds ise mo 0.0 $1.3M 31k 42.96
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.0M 16k 62.61
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 32k 36.95
Firstcash 0.0 $833k 9.6k 86.50
Donnelley Finl Solutions (DFIN) 0.0 $715k 48k 14.88
Donnelley R R & Sons Co when issued 0.0 $692k 147k 4.72
Trade Desk (TTD) 0.0 $815k 4.1k 197.96
Verso Corp cl a 0.0 $629k 29k 21.43
Fidelity core divid etf (FDVV) 0.0 $568k 19k 29.96
Arconic 0.0 $700k 37k 19.10
Corecivic (CXW) 0.0 $1.3M 69k 19.44
Fidelity momentum factr (FDMO) 0.0 $533k 16k 33.83
Ishares Inc etp (EWT) 0.0 $942k 27k 34.58
Ishares Tr edge msci minm (SMMV) 0.0 $828k 26k 32.24
Fidelity low volity etf (FDLO) 0.0 $679k 20k 34.06
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 53k 20.09
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $742k 15k 50.39
Yum China Holdings (YUMC) 0.0 $592k 13k 44.94
Lamb Weston Hldgs (LW) 0.0 $1.3M 18k 74.95
L3 Technologies 0.0 $1.2M 5.6k 206.37
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.1M 43k 24.39
Brookfield Real Assets Incom shs ben int (RA) 0.0 $684k 32k 21.61
Blackrock Debt Strat (DSU) 0.0 $924k 86k 10.72
Sba Communications Corp (SBAC) 0.0 $1.2M 6.2k 199.71
Mammoth Energy Svcs (TUSK) 0.0 $598k 36k 16.64
Innovative Industria A (IIPR) 0.0 $737k 9.0k 81.73
J P Morgan Exchange Traded F fund (JPSE) 0.0 $768k 25k 30.33
Nushares Etf Tr a (NUSC) 0.0 $535k 19k 28.73
Spdr Series Trust cmn (XITK) 0.0 $1.1M 11k 104.47
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.3M 20k 66.41
Etf Premise 0.0 $529k 18k 29.89
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $706k 25k 28.07
Snap Inc cl a (SNAP) 0.0 $647k 59k 11.02
Uniti Group Inc Com reit (UNIT) 0.0 $614k 55k 11.18
Northern Lts Fd Tr Iv a (BLES) 0.0 $1.3M 46k 27.73
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 46k 23.81
Altaba 0.0 $1.1M 14k 74.10
Cloudera 0.0 $555k 51k 10.93
Okta Inc cl a (OKTA) 0.0 $696k 8.4k 82.76
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $707k 55k 12.89
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.5M 1.5M 1.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $976k 20k 49.09
Indexiq Etf Tr iq chaikin us 0.0 $1.3M 53k 24.82
Kirkland Lake Gold 0.0 $621k 20k 30.43
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.4M 56k 25.01
Tandem Diabetes Care (TNDM) 0.0 $798k 13k 63.49
Main Sector Rotation Etf (SECT) 0.0 $1.5M 55k 27.70
Two Hbrs Invt Corp Com New reit 0.0 $1.1M 83k 13.53
Delphi Automotive Inc international (APTV) 0.0 $984k 12k 79.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $888k 9.7k 91.59
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.4M 50k 27.82
Ttec Holdings (TTEC) 0.0 $816k 23k 36.23
Worldpay Ord 0.0 $620k 5.5k 113.49
United States Natural Gas Fund, Lp etf 0.0 $632k 27k 23.47
Nutrien (NTR) 0.0 $799k 15k 52.77
Vici Pptys (VICI) 0.0 $570k 26k 21.87
Two Rds Shared Tr anfield cap di 0.0 $1.5M 153k 10.03
Sempra Energy convertible preferred security 0.0 $556k 5.3k 105.72
Spotify Technology Sa (SPOT) 0.0 $921k 6.6k 138.81
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.3M 156k 8.25
Natixis Etf Tr loomis sayles 0.0 $932k 37k 24.98
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $673k 9.0k 74.99
Invesco Synamic Semiconductors equities (PSI) 0.0 $814k 15k 53.03
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.6M 51k 30.43
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $551k 14k 40.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.4M 90k 15.90
Evergy (EVRG) 0.0 $1.3M 23k 58.06
Kkr & Co (KKR) 0.0 $853k 36k 23.50
Invesco Db Oil Fund (DBO) 0.0 $1.0M 99k 10.51
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $812k 13k 63.03
S&p Global Water Index Etf etf (CGW) 0.0 $1.2M 34k 35.41
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $909k 43k 21.40
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.4M 52k 25.87
Invesco Water Resource Port (PHO) 0.0 $835k 25k 33.99
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $634k 3.1k 202.82
Bsco etf (BSCO) 0.0 $574k 28k 20.73
Pza etf (PZA) 0.0 $921k 36k 25.67
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $912k 15k 59.17
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.4M 43k 33.47
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $1.0M 35k 29.79
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $530k 17k 30.67
Invesco S&p High Income Infrastructure Etf etf 0.0 $574k 22k 26.30
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.2M 18k 65.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $706k 5.5k 127.62
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $639k 20k 32.85
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $654k 9.6k 68.15
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.3M 11k 115.55
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $853k 39k 21.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.6M 75k 20.80
Invesco Fundamental I etf - e (PFIG) 0.0 $1.4M 54k 25.37
Invesco Global Short etf - e (PGHY) 0.0 $1.0M 43k 23.35
Invesco S&p Emerging etf - e (EELV) 0.0 $1.3M 55k 24.05
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.4M 12k 113.20
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.1M 17k 66.06
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $1.5M 9.9k 151.25
Osi Etf Tr oshars ftse us 0.0 $1.5M 44k 33.59
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.5M 38k 40.29
Smartsheet (SMAR) 0.0 $689k 17k 40.79
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $768k 7.4k 103.95
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $913k 12k 79.62
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $704k 10k 67.84
South Jersey Inds Inc unit 99/99/9999 0.0 $532k 10k 51.62
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.4M 81k 17.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $979k 19k 50.64
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $953k 13k 70.97
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $548k 7.2k 75.89
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.5M 28k 53.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $584k 13k 46.79
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $603k 24k 24.95
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $1.1M 28k 39.26
Bausch Health Companies (BHC) 0.0 $615k 25k 24.71
Invesco Actively Managd Etf active us real (PSR) 0.0 $589k 6.6k 89.09
Ishares Tr msci usa small (ESML) 0.0 $1.0M 39k 26.38
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $833k 32k 26.48
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $898k 14k 63.69
Tilray (TLRY) 0.0 $680k 10k 65.47
Biosig Tech 0.0 $553k 90k 6.14
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $1.2M 58k 20.86
Flexshares Tr hig yld vl etf (HYGV) 0.0 $1.1M 22k 48.57
Spirit Realty Capital 0.0 $739k 19k 39.73
Thomson Reuters Corp 0.0 $875k 15k 59.23
Dell Technologies (DELL) 0.0 $567k 9.7k 58.74
Investors Real Estate Tr sh ben int 0.0 $741k 12k 59.94
Loews Corporation (L) 0.0 $224k 4.7k 47.96
Melco Crown Entertainment (MLCO) 0.0 $302k 13k 22.61
Vale (VALE) 0.0 $186k 14k 13.05
Companhia Siderurgica Nacional (SID) 0.0 $287k 70k 4.10
Infosys Technologies (INFY) 0.0 $466k 43k 10.93
NRG Energy (NRG) 0.0 $397k 9.4k 42.46
Owens Corning (OC) 0.0 $345k 7.3k 47.12
China Mobile 0.0 $376k 7.4k 50.99
HSBC Holdings (HSBC) 0.0 $289k 7.1k 40.55
Genworth Financial (GNW) 0.0 $299k 78k 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $383k 19k 20.73
State Street Corporation (STT) 0.0 $486k 7.4k 65.79
Reinsurance Group of America (RGA) 0.0 $491k 3.5k 141.91
Northern Trust Corporation (NTRS) 0.0 $389k 4.3k 90.51
Legg Mason 0.0 $300k 11k 27.38
Expeditors International of Washington (EXPD) 0.0 $217k 2.9k 75.98
Range Resources (RRC) 0.0 $362k 32k 11.24
Dick's Sporting Goods (DKS) 0.0 $261k 7.1k 36.82
Incyte Corporation (INCY) 0.0 $202k 2.4k 85.92
Teva Pharmaceutical Industries (TEVA) 0.0 $509k 33k 15.67
AES Corporation (AES) 0.0 $256k 14k 18.10
Lennar Corporation (LEN) 0.0 $243k 5.0k 49.02
Autodesk (ADSK) 0.0 $356k 2.3k 155.87
Brown & Brown (BRO) 0.0 $371k 13k 29.52
Cameco Corporation (CCJ) 0.0 $392k 33k 11.79
Carter's (CRI) 0.0 $501k 5.0k 100.80
Continental Resources 0.0 $431k 9.6k 44.81
Copart (CPRT) 0.0 $516k 8.5k 60.58
Curtiss-Wright (CW) 0.0 $482k 4.3k 113.41
Diebold Incorporated 0.0 $377k 34k 11.08
Franklin Resources (BEN) 0.0 $467k 14k 33.14
H&R Block (HRB) 0.0 $300k 13k 23.97
LKQ Corporation (LKQ) 0.0 $294k 10k 28.35
Lincoln Electric Holdings (LECO) 0.0 $318k 3.8k 83.88
Mattel (MAT) 0.0 $188k 15k 12.99
NetApp (NTAP) 0.0 $411k 5.9k 69.43
Pitney Bowes (PBI) 0.0 $210k 31k 6.88
Sonoco Products Company (SON) 0.0 $228k 3.7k 61.52
Zebra Technologies (ZBRA) 0.0 $206k 983.00 209.56
Transocean (RIG) 0.0 $295k 34k 8.71
Best Buy (BBY) 0.0 $355k 5.0k 71.06
Granite Construction (GVA) 0.0 $216k 5.0k 43.19
Nordstrom (JWN) 0.0 $388k 8.7k 44.41
Simpson Manufacturing (SSD) 0.0 $353k 5.9k 59.34
Harley-Davidson (HOG) 0.0 $447k 13k 35.63
Verisign (VRSN) 0.0 $336k 1.8k 181.72
Avista Corporation (AVA) 0.0 $289k 7.1k 40.57
Comerica Incorporated (CMA) 0.0 $449k 6.1k 73.35
Regions Financial Corporation (RF) 0.0 $398k 28k 14.14
SVB Financial (SIVBQ) 0.0 $304k 1.4k 222.71
Mid-America Apartment (MAA) 0.0 $214k 2.0k 109.18
DaVita (DVA) 0.0 $326k 6.0k 54.31
Bemis Company 0.0 $206k 3.7k 55.42
Equity Residential (EQR) 0.0 $368k 4.9k 75.29
Unum (UNM) 0.0 $202k 6.0k 33.78
Weight Watchers International 0.0 $296k 15k 20.13
MDU Resources (MDU) 0.0 $426k 17k 25.84
Office Depot 0.0 $90k 25k 3.62
Koninklijke Philips Electronics NV (PHG) 0.0 $478k 12k 40.90
Waters Corporation (WAT) 0.0 $413k 1.6k 251.52
Helmerich & Payne (HP) 0.0 $370k 6.7k 55.60
AngloGold Ashanti 0.0 $380k 29k 13.11
Goodyear Tire & Rubber Company (GT) 0.0 $355k 20k 18.15
PerkinElmer (RVTY) 0.0 $416k 4.3k 96.34
NiSource (NI) 0.0 $397k 14k 28.69
Olin Corporation (OLN) 0.0 $314k 14k 23.16
Wolverine World Wide (WWW) 0.0 $426k 12k 35.73
Gartner (IT) 0.0 $454k 3.0k 151.74
Cemex SAB de CV (CX) 0.0 $82k 18k 4.65
Credit Suisse Group 0.0 $140k 12k 11.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $270k 29k 9.18
Fluor Corporation (FLR) 0.0 $225k 6.1k 36.77
Symantec Corporation 0.0 $265k 12k 22.99
Telefonica (TEF) 0.0 $357k 43k 8.37
Encana Corp 0.0 $132k 18k 7.23
Canadian Pacific Railway 0.0 $513k 2.5k 205.94
Stericycle (SRCL) 0.0 $373k 6.9k 54.44
PG&E Corporation (PCG) 0.0 $277k 16k 17.79
Buckeye Partners 0.0 $320k 9.4k 34.06
Pool Corporation (POOL) 0.0 $296k 1.8k 165.18
Valley National Ban (VLY) 0.0 $235k 25k 9.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $232k 3.4k 68.22
Barclays (BCS) 0.0 $87k 11k 8.03
National Beverage (FIZZ) 0.0 $219k 3.8k 57.66
Tupperware Brands Corporation 0.0 $206k 8.1k 25.54
Hospitality Properties Trust 0.0 $307k 12k 26.29
Msci (MSCI) 0.0 $234k 1.2k 198.98
Penn National Gaming (PENN) 0.0 $287k 14k 20.13
Balchem Corporation (BCPC) 0.0 $437k 4.7k 92.70
Grand Canyon Education (LOPE) 0.0 $274k 2.4k 114.41
Discovery Communications 0.0 $302k 11k 27.02
Gabelli Global Multimedia Trust (GGT) 0.0 $106k 13k 8.35
Dynex Capital 0.0 $232k 38k 6.09
Mueller Industries (MLI) 0.0 $364k 12k 31.33
Arch Capital Group (ACGL) 0.0 $298k 9.2k 32.36
Chesapeake Energy Corporation 0.0 $507k 164k 3.10
Thor Industries (THO) 0.0 $493k 7.9k 62.41
MFS Intermediate Income Trust (MIN) 0.0 $174k 46k 3.80
NVR (NVR) 0.0 $379k 137.00 2766.42
Domino's Pizza (DPZ) 0.0 $485k 1.9k 257.98
Wynn Resorts (WYNN) 0.0 $295k 2.5k 119.48
Landstar System (LSTR) 0.0 $222k 2.0k 109.25
Toro Company (TTC) 0.0 $493k 7.2k 68.78
ACCO Brands Corporation (ACCO) 0.0 $203k 24k 8.55
Take-Two Interactive Software (TTWO) 0.0 $220k 2.3k 94.30
Rite Aid Corporation 0.0 $87k 139k 0.63
NetEase (NTES) 0.0 $385k 1.6k 241.53
Amphenol Corporation (APH) 0.0 $340k 3.6k 94.44
Goldcorp 0.0 $442k 39k 11.44
ON Semiconductor (ON) 0.0 $507k 25k 20.58
Wyndham Worldwide Corporation 0.0 $283k 7.0k 40.44
Net 1 UEPS Technologies (LSAK) 0.0 $40k 11k 3.60
BGC Partners 0.0 $76k 14k 5.34
Celanese Corporation (CE) 0.0 $330k 3.4k 98.48
CF Industries Holdings (CF) 0.0 $350k 8.6k 40.87
Clean Energy Fuels (CLNE) 0.0 $45k 15k 3.09
Cogent Communications (CCOI) 0.0 $219k 4.0k 54.23
Compass Diversified Holdings (CODI) 0.0 $512k 33k 15.69
ESCO Technologies (ESE) 0.0 $376k 5.6k 67.04
Ferro Corporation 0.0 $294k 16k 18.93
Intevac (IVAC) 0.0 $115k 19k 6.12
RPC (RES) 0.0 $138k 12k 11.43
Ship Finance Intl 0.0 $508k 41k 12.33
Abiomed 0.0 $470k 1.6k 285.54
Alaska Air (ALK) 0.0 $282k 5.0k 56.06
Century Aluminum Company (CENX) 0.0 $165k 19k 8.87
Hecla Mining Company (HL) 0.0 $27k 12k 2.27
Huntsman Corporation (HUN) 0.0 $456k 20k 22.50
Iridium Communications (IRDM) 0.0 $282k 11k 26.45
World Wrestling Entertainment 0.0 $249k 2.9k 86.85
Acuity Brands (AYI) 0.0 $238k 2.0k 119.96
BHP Billiton (BHP) 0.0 $452k 8.3k 54.61
BioScrip 0.0 $22k 11k 2.01
Brady Corporation (BRC) 0.0 $295k 6.4k 46.33
Bruker Corporation (BRKR) 0.0 $257k 6.7k 38.43
Chemed Corp Com Stk (CHE) 0.0 $455k 1.4k 320.20
Deutsche Bank Ag-registered (DB) 0.0 $279k 34k 8.11
Douglas Emmett (DEI) 0.0 $287k 7.1k 40.35
Euronet Worldwide (EEFT) 0.0 $223k 1.6k 142.86
Energy Recovery (ERII) 0.0 $175k 20k 8.73
FMC Corporation (FMC) 0.0 $257k 3.3k 76.74
Fulton Financial (FULT) 0.0 $247k 16k 15.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $219k 25k 8.90
HEICO Corporation (HEI) 0.0 $505k 5.3k 94.78
Hill-Rom Holdings 0.0 $261k 2.5k 105.71
InterDigital (IDCC) 0.0 $327k 4.9k 66.07
MarketAxess Holdings (MKTX) 0.0 $215k 875.00 245.71
Vail Resorts (MTN) 0.0 $458k 2.1k 217.16
Nordson Corporation (NDSN) 0.0 $459k 3.5k 132.58
Northwest Bancshares (NWBI) 0.0 $498k 29k 16.97
Oceaneering International (OII) 0.0 $176k 11k 15.81
Plains All American Pipeline (PAA) 0.0 $449k 18k 24.48
Park National Corporation (PRK) 0.0 $329k 3.5k 94.68
Rogers Corporation (ROG) 0.0 $262k 1.7k 158.60
Sangamo Biosciences (SGMO) 0.0 $184k 19k 9.54
Stein Mart 0.0 $88k 89k 0.99
Banco Santander (SAN) 0.0 $213k 46k 4.64
Teledyne Technologies Incorporated (TDY) 0.0 $221k 931.00 237.38
Teleflex Incorporated (TFX) 0.0 $375k 1.2k 301.93
Taseko Cad (TGB) 0.0 $18k 31k 0.57
Trinity Industries (TRN) 0.0 $399k 18k 21.71
Universal Insurance Holdings (UVE) 0.0 $227k 7.3k 30.98
West Pharmaceutical Services (WST) 0.0 $282k 2.6k 110.33
AK Steel Holding Corporation 0.0 $241k 88k 2.75
Allegiant Travel Company (ALGT) 0.0 $395k 3.1k 129.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $516k 19k 26.60
BorgWarner (BWA) 0.0 $229k 6.0k 38.36
Cal-Maine Foods (CALM) 0.0 $412k 9.2k 44.67
Ciena Corporation (CIEN) 0.0 $332k 8.9k 37.34
Chesapeake Utilities Corporation (CPK) 0.0 $371k 4.1k 91.27
Cree 0.0 $314k 5.5k 57.19
Denbury Resources 0.0 $28k 14k 2.02
Ida (IDA) 0.0 $215k 2.2k 99.63
ING Groep (ING) 0.0 $257k 21k 12.14
Lennox International (LII) 0.0 $396k 1.5k 264.18
MFA Mortgage Investments 0.0 $126k 17k 7.26
Novagold Resources Inc Cad (NG) 0.0 $63k 15k 4.18
Nektar Therapeutics (NKTR) 0.0 $447k 13k 33.61
Pan American Silver Corp Can (PAAS) 0.0 $323k 24k 13.27
First Financial Corporation (THFF) 0.0 $282k 6.7k 41.95
Universal Health Realty Income Trust (UHT) 0.0 $279k 3.7k 75.82
Applied Industrial Technologies (AIT) 0.0 $203k 3.4k 59.43
Allete (ALE) 0.0 $352k 4.3k 82.32
Associated Banc- (ASB) 0.0 $382k 18k 21.36
Bk Nova Cad (BNS) 0.0 $248k 4.6k 53.37
BT 0.0 $388k 26k 14.78
City Holding Company (CHCO) 0.0 $308k 4.0k 76.22
Chemical Financial Corporation 0.0 $328k 8.0k 41.19
Duke Realty Corporation 0.0 $357k 12k 30.55
Nic 0.0 $191k 11k 17.12
Exponent (EXPO) 0.0 $476k 8.2k 57.76
Ferrellgas Partners 0.0 $77k 59k 1.31
Geron Corporation (GERN) 0.0 $32k 19k 1.68
Chart Industries (GTLS) 0.0 $225k 2.5k 90.54
Lloyds TSB (LYG) 0.0 $207k 65k 3.21
Merit Medical Systems (MMSI) 0.0 $463k 7.5k 61.77
Novavax 0.0 $10k 18k 0.57
Otter Tail Corporation (OTTR) 0.0 $293k 5.9k 49.82
Permian Basin Royalty Trust (PBT) 0.0 $124k 17k 7.53
Tanger Factory Outlet Centers (SKT) 0.0 $233k 11k 20.99
TransDigm Group Incorporated (TDG) 0.0 $375k 826.00 454.00
TreeHouse Foods (THS) 0.0 $416k 6.4k 64.63
WesBan (WSBC) 0.0 $285k 7.2k 39.72
Ametek (AME) 0.0 $309k 3.7k 82.93
U.S. Global Investors (GROW) 0.0 $158k 145k 1.09
Halozyme Therapeutics (HALO) 0.0 $188k 12k 16.09
Southern Copper Corporation (SCCO) 0.0 $487k 12k 39.66
Silicon Motion Technology (SIMO) 0.0 $356k 9.0k 39.61
Abraxas Petroleum 0.0 $19k 15k 1.27
Arbor Realty Trust (ABR) 0.0 $157k 12k 13.01
Macatawa Bank Corporation (MCBC) 0.0 $119k 12k 9.95
RTI Biologics 0.0 $495k 82k 6.01
San Juan Basin Royalty Trust (SJT) 0.0 $61k 11k 5.34
iRobot Corporation (IRBT) 0.0 $397k 3.4k 117.70
Senior Housing Properties Trust 0.0 $485k 41k 11.78
LSI Industries (LYTS) 0.0 $32k 12k 2.63
Approach Resources 0.0 $4.0k 11k 0.36
CAS Medical Systems 0.0 $30k 12k 2.46
Chase Corporation 0.0 $479k 5.2k 92.58
Endeavour Silver Corp (EXK) 0.0 $42k 17k 2.52
First American Financial (FAF) 0.0 $280k 5.4k 51.58
Kona Grill 0.0 $12k 14k 0.89
Mesa Laboratories (MLAB) 0.0 $467k 2.0k 230.39
Miller Industries (MLR) 0.0 $490k 16k 30.84
Sierra Wireless 0.0 $137k 11k 12.39
SigmaTron International (SGMA) 0.0 $58k 20k 2.90
Sterling Construction Company (STRL) 0.0 $257k 21k 12.54
Utah Medical Products (UTMD) 0.0 $313k 3.5k 88.27
Asa (ASA) 0.0 $126k 12k 10.27
Nabors Industries 0.0 $45k 13k 3.47
Blackrock Kelso Capital 0.0 $113k 19k 6.00
B&G Foods (BGS) 0.0 $280k 12k 24.44
First Defiance Financial 0.0 $302k 11k 28.71
John B. Sanfilippo & Son (JBSS) 0.0 $252k 3.5k 72.00
SPDR S&P Retail (XRT) 0.0 $257k 5.7k 44.99
Westport Innovations 0.0 $20k 13k 1.56
Royal Bank of Scotland 0.0 $93k 14k 6.52
CBOE Holdings (CBOE) 0.0 $203k 2.1k 95.39
Kimco Realty Corporation (KIM) 0.0 $231k 13k 18.53
Liberty Property Trust 0.0 $258k 5.3k 48.44
ProShares Ultra Russell2000 (UWM) 0.0 $409k 6.1k 67.37
USA Technologies 0.0 $58k 14k 4.18
Yamana Gold 0.0 $154k 59k 2.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $495k 380.00 1302.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $359k 3.9k 91.30
QuinStreet (QNST) 0.0 $245k 18k 13.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $400k 9.2k 43.54
KAR Auction Services (KAR) 0.0 $414k 8.1k 51.33
Udr (UDR) 0.0 $259k 5.7k 45.53
SPDR S&P Homebuilders (XHB) 0.0 $304k 7.9k 38.50
3D Systems Corporation (DDD) 0.0 $253k 24k 10.74
Putnam Master Int. Income (PIM) 0.0 $72k 16k 4.52
Oasis Petroleum 0.0 $176k 29k 6.04
Polymet Mining Corp 0.0 $31k 46k 0.67
Amarin Corporation (AMRN) 0.0 $448k 22k 20.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $417k 26k 15.96
iShares Dow Jones US Consumer Goods (IYK) 0.0 $497k 4.2k 119.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $310k 10k 30.75
Six Flags Entertainment (SIX) 0.0 $399k 8.1k 49.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $261k 6.9k 37.94
WisdomTree India Earnings Fund (EPI) 0.0 $296k 11k 26.36
Century Casinos (CNTY) 0.0 $124k 14k 9.07
Douglas Dynamics (PLOW) 0.0 $473k 12k 38.05
Napco Security Systems (NSSC) 0.0 $245k 12k 20.77
Riverview Ban (RVSB) 0.0 $266k 36k 7.32
iShares S&P Europe 350 Index (IEV) 0.0 $462k 11k 43.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $245k 58k 4.23
Eaton Vance Municipal Income Trust (EVN) 0.0 $381k 31k 12.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $356k 23k 15.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $451k 24k 18.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $159k 12k 13.74
Franklin Templeton (FTF) 0.0 $203k 21k 9.65
Gabelli Equity Trust (GAB) 0.0 $225k 37k 6.15
Gabelli Utility Trust (GUT) 0.0 $79k 11k 6.96
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $344k 11k 31.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $297k 12k 25.78
Vishay Precision (VPG) 0.0 $279k 8.2k 34.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $246k 3.5k 70.67
Alimera Sciences 0.0 $19k 18k 1.05
Capitol Federal Financial (CFFN) 0.0 $171k 13k 13.35
Chatham Lodging Trust (CLDT) 0.0 $248k 13k 19.22
Connecticut Water Service 0.0 $370k 5.4k 68.61
Cumberland Pharmaceuticals (CPIX) 0.0 $58k 10k 5.80
Gladstone Investment Corporation (GAIN) 0.0 $143k 12k 11.62
Invesco Mortgage Capital 0.0 $324k 21k 15.81
Kratos Defense & Security Solutions (KTOS) 0.0 $172k 11k 15.63
Ligand Pharmaceuticals In (LGND) 0.0 $213k 1.7k 125.89
Omeros Corporation (OMER) 0.0 $314k 18k 17.40
Ss&c Technologies Holding (SSNC) 0.0 $448k 7.0k 63.64
Sun Communities (SUI) 0.0 $456k 3.8k 118.47
UQM Technologies 0.0 $43k 26k 1.66
Fiduciary/Claymore MLP Opportunity Fund 0.0 $389k 37k 10.56
Takeda Pharmaceutical (TAK) 0.0 $211k 10k 20.38
NeoGenomics (NEO) 0.0 $252k 12k 20.47
MFS Charter Income Trust (MCR) 0.0 $506k 64k 7.91
Nuveen Select Maturities Mun Fund (NIM) 0.0 $392k 39k 9.97
Putnam Premier Income Trust (PPT) 0.0 $115k 22k 5.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $444k 92k 4.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $245k 8.1k 30.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $359k 11k 31.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $514k 13k 39.31
General American Investors (GAM) 0.0 $219k 6.6k 33.38
iShares MSCI Germany Index Fund (EWG) 0.0 $214k 7.9k 26.98
iShares S&P World Ex-US Prop Index (WPS) 0.0 $211k 5.4k 38.77
WisdomTree Intl. LargeCap Div (DOL) 0.0 $335k 7.2k 46.37
Noah Holdings (NOAH) 0.0 $254k 5.3k 48.38
Pimco Municipal Income Fund (PMF) 0.0 $394k 28k 14.12
Elements Rogers Intl Commodity Etn etf 0.0 $192k 36k 5.31
iShares Barclays Agency Bond Fund (AGZ) 0.0 $368k 3.2k 113.48
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $351k 3.1k 113.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $239k 1.6k 153.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $474k 2.5k 189.60
iShares S&P Asia 50 Index Fund (AIA) 0.0 $517k 8.5k 61.10
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $219k 1.9k 113.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $290k 4.5k 64.23
iShares S&P Global Telecommunicat. (IXP) 0.0 $286k 5.1k 56.34
Western Asset Income Fund (PAI) 0.0 $239k 16k 14.76
Boulder Growth & Income Fund (STEW) 0.0 $173k 16k 10.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $153k 12k 12.34
Royce Micro Capital Trust (RMT) 0.0 $203k 24k 8.34
John Hancock Preferred Income Fund III (HPS) 0.0 $209k 11k 18.74
Enterprise Ban (EBTC) 0.0 $330k 12k 28.69
First Majestic Silver Corp (AG) 0.0 $123k 19k 6.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $437k 8.1k 54.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $153k 16k 9.76
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $310k 3.1k 98.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $285k 5.7k 50.37
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $309k 5.7k 53.92
Enerplus Corp 0.0 $100k 12k 8.37
Horizon Technology Fin (HRZN) 0.0 $179k 15k 11.80
America First Tax Exempt Investors 0.0 $450k 66k 6.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $492k 40k 12.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $148k 11k 12.97
John Hancock Preferred Income Fund (HPI) 0.0 $446k 20k 22.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $76k 18k 4.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $383k 31k 12.40
iShares S&P Global 100 Index (IOO) 0.0 $356k 7.5k 47.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $220k 12k 18.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $219k 44k 4.96
Nuveen Diversified Dividend & Income 0.0 $119k 11k 10.39
Pimco Municipal Income Fund II (PML) 0.0 $203k 14k 14.19
Pimco Income Strategy Fund (PFL) 0.0 $321k 28k 11.48
Pimco Income Strategy Fund II (PFN) 0.0 $356k 35k 10.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $240k 5.4k 44.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $232k 5.6k 41.61
SPDR S&P Semiconductor (XSD) 0.0 $488k 6.2k 78.53
TCW Strategic Income Fund (TSI) 0.0 $62k 11k 5.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $178k 17k 10.24
Western Asset High Incm Fd I (HIX) 0.0 $338k 52k 6.48
WisdomTree Total Earnings Fund 0.0 $320k 9.9k 32.29
Wisdomtree Tr em lcl debt (ELD) 0.0 $226k 6.6k 34.18
United Sts Commodity Index F (USCI) 0.0 $298k 7.7k 38.78
Franklin Universal Trust (FT) 0.0 $185k 26k 7.05
MFS Multimarket Income Trust (MMT) 0.0 $173k 30k 5.69
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $371k 26k 14.14
Blackrock Ny Mun Income Tr I 0.0 $233k 17k 13.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $205k 17k 12.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $76k 14k 5.56
Blackrock Munivest Fund II (MVT) 0.0 $187k 13k 14.65
Calamos Global Dynamic Income Fund (CHW) 0.0 $216k 27k 8.00
Dreyfus Strategic Muni. 0.0 $291k 37k 7.90
Duff & Phelps Utility & Corp Bond Trust 0.0 $102k 12k 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $180k 15k 12.42
First Trust Global Wind Energy (FAN) 0.0 $134k 10k 13.05
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $369k 19k 19.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $365k 31k 11.92
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $125k 10k 12.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $123k 16k 7.75
MFS Municipal Income Trust (MFM) 0.0 $78k 11k 6.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $422k 29k 14.65
Nuveen Select Tax Free Incom Portfolio 2 0.0 $483k 35k 13.93
Nuveen Real Estate Income Fund (JRS) 0.0 $238k 23k 10.36
Nuveen Tax-Advantaged Dividend Growth 0.0 $451k 28k 16.07
PIMCO Corporate Income Fund (PCN) 0.0 $428k 25k 17.20
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $434k 29k 14.95
Pimco Municipal Income Fund III (PMX) 0.0 $177k 14k 12.55
PIMCO Income Opportunity Fund 0.0 $216k 8.1k 26.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $116k 11k 10.75
Pioneer Municipal High Income Trust (MHI) 0.0 $148k 12k 11.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $404k 54k 7.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $337k 28k 12.09
Western Asset Global High Income Fnd (EHI) 0.0 $261k 28k 9.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $90k 12k 7.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $156k 16k 9.63
BlackRock Core Bond Trust (BHK) 0.0 $242k 18k 13.42
Blackrock Muniyield Quality Fund (MQY) 0.0 $173k 12k 14.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $366k 32k 11.49
Nuveen Maryland Premium Income Municipal 0.0 $324k 26k 12.49
Rockwell Medical Technologies 0.0 $66k 12k 5.70
First Trust BICK Index Fund ETF 0.0 $301k 11k 27.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $150k 12k 12.33
Western Asset Intm Muni Fd I (SBI) 0.0 $98k 11k 8.84
Palatin Technologies 0.0 $11k 12k 0.94
IQ ARB Global Resources ETF 0.0 $392k 14k 27.39
TAL Education (TAL) 0.0 $397k 11k 36.12
Dreyfus High Yield Strategies Fund 0.0 $165k 54k 3.06
Pembina Pipeline Corp (PBA) 0.0 $444k 12k 36.79
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $345k 18k 19.21
Ellsworth Fund (ECF) 0.0 $163k 17k 9.58
First Trust/Aberdeen Global Opportunity 0.0 $188k 19k 10.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $296k 21k 13.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $471k 37k 12.71
Blackrock Muniyield Fund (MYD) 0.0 $188k 14k 13.97
Cohen and Steers Global Income Builder 0.0 $274k 32k 8.52
Gabelli Convertible & Income Securities (GCV) 0.0 $60k 12k 5.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $336k 24k 13.77
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $207k 15k 13.82
Schwab Strategic Tr intrm trm (SCHR) 0.0 $247k 4.6k 53.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $213k 4.6k 46.21
Nuveen Michigan Qlity Incom Municipal 0.0 $210k 16k 13.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $360k 27k 13.36
Delaware Inv Mn Mun Inc Fd I 0.0 $344k 27k 12.63
First Tr High Income L/s (FSD) 0.0 $367k 25k 14.60
Blackrock Build America Bond Trust (BBN) 0.0 $392k 18k 22.44
Nuveen Texas Quality Income Municipal 0.0 $303k 23k 13.37
Glu Mobile 0.0 $218k 20k 10.93
First Trust Energy AlphaDEX (FXN) 0.0 $509k 39k 12.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $220k 5.5k 39.90
Nuveen NY Municipal Value (NNY) 0.0 $373k 37k 10.02
Exd - Eaton Vance Tax-advant 0.0 $185k 20k 9.27
Asure Software (ASUR) 0.0 $128k 21k 6.10
Highway Hldgs Ltd ord (HIHO) 0.0 $130k 39k 3.32
Athersys 0.0 $24k 16k 1.49
Baytex Energy Corp (BTE) 0.0 $36k 22k 1.67
Telus Ord (TU) 0.0 $237k 6.4k 37.00
Advisorshares Tr bny grwth (AADR) 0.0 $216k 4.7k 45.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $241k 12k 20.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $359k 7.8k 46.27
Ishares Tr rus200 idx etf (IWL) 0.0 $444k 6.8k 65.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $436k 6.9k 63.54
Kayne Anderson Mdstm Energy 0.0 $494k 42k 11.91
Nuveen Mun Value Fd 2 (NUW) 0.0 $457k 29k 15.96
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $200k 16k 12.71
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $200k 1.4k 142.76
Vanguard Russell 1000 Value Et (VONV) 0.0 $306k 2.8k 108.01
Ishares Inc cmn (EUSA) 0.0 $516k 9.0k 57.37
Vanguard Scottsdale Fds cmn (VONE) 0.0 $207k 1.6k 129.86
Meritor 0.0 $292k 14k 20.32
Te Connectivity Ltd for (TEL) 0.0 $447k 5.5k 80.72
Pacira Pharmaceuticals (PCRX) 0.0 $244k 6.4k 38.01
USD.001 Central Pacific Financial (CPF) 0.0 $281k 9.8k 28.81
Alj Regional Hldgs 0.0 $185k 116k 1.60
Medley Capital Corporation 0.0 $294k 95k 3.11
Wisdomtree Trust futre strat (WTMF) 0.0 $502k 13k 38.87
Oxford Lane Cap Corp (OXLC) 0.0 $159k 16k 9.81
Stone Hbr Emerg Mrkts (EDF) 0.0 $316k 24k 13.05
Spdr Series Trust brcly em locl (EBND) 0.0 $220k 8.2k 26.96
Nuveen Energy Mlp Total Return etf 0.0 $107k 11k 9.68
Just Energy Group 0.0 $49k 15k 3.37
Apollo Sr Floating Rate Fd I (AFT) 0.0 $155k 11k 14.79
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $265k 19k 14.04
Wendy's/arby's Group (WEN) 0.0 $210k 12k 17.92
Plug Power (PLUG) 0.0 $50k 21k 2.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $366k 29k 12.79
Gsv Cap Corp 0.0 $95k 13k 7.61
Clearbridge Energy Mlp Opp F 0.0 $252k 26k 9.61
First Tr Small Cap Etf equity (FYT) 0.0 $265k 7.6k 35.08
Nuveen Sht Dur Cr Opp 0.0 $458k 30k 15.53
Cbre Group Inc Cl A (CBRE) 0.0 $479k 9.7k 49.49
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $176k 12k 14.25
Fortune Brands (FBIN) 0.0 $429k 9.0k 47.56
Xpo Logistics Inc equity (XPO) 0.0 $206k 3.8k 53.77
Brookfield Global Listed 0.0 $350k 28k 12.30
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $283k 5.7k 49.83
Xylem (XYL) 0.0 $408k 5.2k 79.07
Expedia (EXPE) 0.0 $381k 3.2k 118.91
Brookfield Renewable energy partners lpu (BEP) 0.0 $360k 11k 31.92
Ubiquiti Networks 0.0 $226k 1.5k 149.77
Wpx Energy 0.0 $294k 22k 13.11
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $72k 14k 5.33
Gamco Global Gold Natural Reso (GGN) 0.0 $145k 33k 4.35
Neoprobe 0.0 $17k 118k 0.14
Mcewen Mining 0.0 $66k 44k 1.51
Post Holdings Inc Common (POST) 0.0 $293k 2.7k 109.45
Allison Transmission Hldngs I (ALSN) 0.0 $442k 9.8k 44.94
Caesars Entertainment 0.0 $288k 33k 8.69
Verastem 0.0 $115k 39k 2.95
First Trust Energy Income & Gr 0.0 $232k 11k 21.72
Epam Systems (EPAM) 0.0 $227k 1.3k 168.77
D Spdr Index Shs Fds (SPGM) 0.0 $241k 3.1k 78.17
Global X Funds (SOCL) 0.0 $456k 14k 31.90
Ishares Tr aaa a rated cp (QLTA) 0.0 $230k 4.4k 52.07
Ingredion Incorporated (INGR) 0.0 $353k 3.7k 94.79
Ensco Plc Shs Class A 0.0 $63k 16k 3.93
Carlyle Group 0.0 $222k 12k 18.29
Western Asset Mortgage cmn 0.0 $349k 34k 10.23
Ares Coml Real Estate (ACRE) 0.0 $161k 11k 15.17
Sandridge Mississippian Tr I 0.0 $28k 27k 1.03
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $471k 21k 22.71
Ishares Inc emrgmkt dividx (DVYE) 0.0 $320k 7.9k 40.26
Nuveen Real (JRI) 0.0 $505k 32k 16.03
Global X Fds glbl x mlp etf 0.0 $138k 16k 8.85
Tenet Healthcare Corporation (THC) 0.0 $316k 11k 28.87
Fs Ban (FSBW) 0.0 $354k 7.0k 50.42
Wright Express (WEX) 0.0 $387k 2.0k 191.96
Unknown 0.0 $125k 28k 4.46
Spdr Series spdr bofa crss (SPHY) 0.0 $389k 15k 26.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $427k 18k 23.66
Global X Fds glbx suprinc e (SPFF) 0.0 $251k 22k 11.62
Ishares Em Corp Bond etf (CEMB) 0.0 $387k 7.8k 49.86
Stratasys (SSYS) 0.0 $243k 10k 23.86
Asml Holding (ASML) 0.0 $205k 1.1k 188.42
Mplx (MPLX) 0.0 $332k 10k 32.85
Diamondback Energy (FANG) 0.0 $488k 4.8k 101.56
Sprott Phys Platinum & Palladi (SPPP) 0.0 $123k 12k 10.58
Seadrill Partners 0.0 $9.1k 11k 0.85
Madison Covered Call Eq Strat (MCN) 0.0 $324k 47k 6.84
Nuveen Intermediate 0.0 $168k 13k 13.12
Allianzgi Nfj Divid Int Prem S cefs 0.0 $355k 30k 12.05
Organovo Holdings 0.0 $11k 11k 1.03
REPCOM cla 0.0 $467k 5.6k 83.98
L Brands 0.0 $416k 15k 27.60
Cyrusone 0.0 $299k 5.7k 52.37
Allianzgi Conv & Income Fd I 0.0 $251k 44k 5.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $218k 1.7k 127.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $263k 4.8k 54.92
Gladstone Ld (LAND) 0.0 $439k 35k 12.64
Flexshares Tr mstar emkt (TLTE) 0.0 $513k 9.7k 53.12
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $275k 5.9k 46.74
Ishares Incglobal High Yi equity (GHYG) 0.0 $282k 5.8k 48.93
Orchid Is Cap 0.0 $161k 25k 6.57
Metropcs Communications (TMUS) 0.0 $451k 6.5k 69.16
22nd Centy 0.0 $29k 17k 1.69
Cohen & Steers Mlp Fund 0.0 $102k 11k 9.42
India Globalization Cap (IGC) 0.0 $34k 17k 2.06
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $350k 9.7k 35.98
Sprint 0.0 $175k 31k 5.63
Orange Sa (ORAN) 0.0 $212k 13k 16.31
Therapeuticsmd 0.0 $84k 17k 4.89
Ellington Residential Mortga reit (EARN) 0.0 $147k 12k 11.87
Tableau Software Inc Cl A 0.0 $512k 4.0k 127.33
Dreyfus Mun Bd Infrastructure 0.0 $306k 24k 12.96
First Tr Inter Duration Pfd & Income (FPF) 0.0 $416k 19k 21.78
Bluebird Bio (BLUE) 0.0 $258k 1.6k 157.32
Biotelemetry 0.0 $243k 3.9k 62.73
Biosante Pharmaceuticals (ANIP) 0.0 $212k 3.0k 70.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $496k 21k 23.14
Flexshares Tr int qltdvdynam (IQDY) 0.0 $319k 13k 24.62
Brp (DOOO) 0.0 $391k 14k 27.69
Science App Int'l (SAIC) 0.0 $276k 3.6k 76.82
Phillips 66 Partners 0.0 $202k 3.9k 52.47
Intrexon 0.0 $296k 56k 5.25
Independence Realty Trust In (IRT) 0.0 $284k 26k 10.78
Fireeye 0.0 $385k 23k 16.77
Fox Factory Hldg (FOXF) 0.0 $446k 6.4k 69.91
Ringcentral (RNG) 0.0 $290k 2.7k 107.65
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $460k 6.9k 66.28
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $340k 14k 24.77
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $434k 13k 34.69
Ring Energy (REI) 0.0 $61k 10k 5.87
Kkr Income Opportunities (KIO) 0.0 $428k 28k 15.47
Guggenheim Cr Allocation 0.0 $279k 14k 20.18
Nv5 Holding (NVEE) 0.0 $229k 3.9k 59.42
Kraneshares Tr csi chi internet (KWEB) 0.0 $428k 9.1k 47.05
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $349k 11k 31.06
Proshares Trust High (HYHG) 0.0 $481k 7.3k 65.93
Allegion Plc equity (ALLE) 0.0 $266k 2.9k 90.72
Noble Corp Plc equity 0.0 $245k 85k 2.87
Catchmark Timber Tr Inc cl a 0.0 $394k 40k 9.83
Gaming & Leisure Pptys (GLPI) 0.0 $491k 13k 38.56
Burlington Stores (BURL) 0.0 $429k 2.7k 156.51
Prudential Ban 0.0 $237k 14k 17.39
Goldman Sachs Mlp Inc Opp 0.0 $105k 13k 8.00
Fidelity msci matls index (FMAT) 0.0 $430k 14k 31.49
Paylocity Holding Corporation (PCTY) 0.0 $202k 2.3k 89.26
Cambria Etf Tr global value (GVAL) 0.0 $425k 19k 22.64
Tpg Specialty Lnding Inc equity 0.0 $215k 11k 19.98
Energous 0.0 $129k 20k 6.32
Ladder Capital Corp Class A (LADR) 0.0 $271k 16k 17.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $493k 76k 6.50
Voya Prime Rate Trust sh ben int 0.0 $53k 11k 4.79
Investors Ban 0.0 $128k 11k 11.88
Vident Us Equity sfus (VUSE) 0.0 $217k 7.0k 30.92
Kranesh Bosera Msci China A cmn (KBA) 0.0 $332k 10k 31.90
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $177k 16k 10.79
Ssga Active Etf Tr mfs sys cor eq 0.0 $455k 5.7k 80.20
Ishares Tr hdg msci eafe (HEFA) 0.0 $484k 17k 28.90
Pentair cs (PNR) 0.0 $328k 7.4k 44.57
Weatherford Intl Plc ord 0.0 $8.0k 12k 0.68
Grubhub 0.0 $253k 3.6k 69.56
Inovio Pharmaceuticals 0.0 $48k 13k 3.75
South State Corporation (SSB) 0.0 $237k 3.5k 68.32
Fnf (FNF) 0.0 $492k 14k 36.53
Gopro (GPRO) 0.0 $101k 16k 6.51
Voya Infrastructure Industrial & Materia (IDE) 0.0 $225k 18k 12.60
Farmland Partners (FPI) 0.0 $260k 41k 6.39
Spirit Realty Capital Inc convertible cor 0.0 $10k 10k 1.00
Transenterix 0.0 $200k 84k 2.39
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $132k 14k 9.33
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $517k 31k 16.76
Ishares Tr core msci pac (IPAC) 0.0 $413k 7.4k 55.68
Kite Rlty Group Tr (KRG) 0.0 $311k 19k 16.01
Ishares Tr unit 0.0 $404k 6.1k 66.02
Alps Etf Tr sprott gl mine 0.0 $468k 25k 18.94
Cdk Global Inc equities 0.0 $354k 6.0k 58.84
Synchrony Financial (SYF) 0.0 $339k 11k 31.88
Healthequity (HQY) 0.0 $378k 5.1k 74.05
Tekla Healthcare Opportunit (THQ) 0.0 $466k 27k 17.62
Dynavax Technologies (DVAX) 0.0 $313k 43k 7.30
Keysight Technologies (KEYS) 0.0 $394k 4.5k 87.09
Pra Group Inc conv 0.0 $106k 110k 0.96
Ark Etf Tr indl innovatin (ARKQ) 0.0 $240k 7.0k 34.10
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $259k 6.6k 39.25
Fiat Chrysler Auto 0.0 $179k 12k 14.81
Ubs Group (UBS) 0.0 $219k 18k 12.13
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $274k 12k 22.31
Lamar Advertising Co-a (LAMR) 0.0 $462k 5.8k 79.34
New Relic 0.0 $301k 3.1k 98.66
Landmark Infrastructure 0.0 $226k 13k 16.93
Cornerstone Strategic Value (CLM) 0.0 $466k 38k 12.17
Vericel (VCEL) 0.0 $190k 11k 17.49
Wayfair (W) 0.0 $416k 2.8k 148.31
Vivint Solar 0.0 $66k 13k 4.95
Newtek Business Svcs (NEWT) 0.0 $211k 11k 19.63
Blackrock Science & (BST) 0.0 $295k 9.0k 32.79
Vuzix Corp Com Stk (VUZI) 0.0 $40k 13k 3.05
Equinix (EQIX) 0.0 $204k 450.00 453.33
Qorvo (QRVO) 0.0 $471k 6.6k 71.72
Eagle Pt Cr (ECC) 0.0 $452k 27k 16.66
Momo 0.0 $326k 8.5k 38.20
Wisdomtree Tr cmn (XSOE) 0.0 $353k 12k 28.79
Etfis Ser Tr I infrac act m 0.0 $494k 83k 5.96
Cambria Etf Tr glb asset allo (GAA) 0.0 $316k 12k 26.52
Mylan Nv 0.0 $210k 7.4k 28.31
Box Inc cl a (BOX) 0.0 $466k 24k 19.31
Genetic Technologies Ltd spon adr 150 0.0 $15k 17k 0.88
Shake Shack Inc cl a (SHAK) 0.0 $265k 4.5k 59.16
Alps Etf Tr Sprott Jr Gld 0.0 $472k 17k 27.67
Easterly Government Properti reit (DEA) 0.0 $404k 22k 18.01
Great Ajax Corp reit (AJX) 0.0 $251k 18k 13.73
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $251k 7.5k 33.37
Spdr Ser Tr fund 0.0 $215k 3.3k 64.51
Gannett 0.0 $193k 18k 10.57
Apple Hospitality Reit (APLE) 0.0 $447k 27k 16.31
Edgewell Pers Care (EPC) 0.0 $348k 7.9k 43.86
Alarm Com Hldgs (ALRM) 0.0 $374k 5.8k 64.92
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $299k 12k 24.92
Teladoc (TDOC) 0.0 $298k 5.4k 55.56
Tpg Specialty Lending In conv 0.0 $41k 41k 1.00
Viking Therapeutics (VKTX) 0.0 $142k 14k 9.95
Corbus Pharmaceuticals Hldgs 0.0 $336k 48k 6.96
Ishares Tr ibnd dec23 etf 0.0 $248k 9.9k 25.04
Eagle Grwth & Income Oppty F 0.0 $164k 11k 15.35
Sunrun (RUN) 0.0 $176k 13k 14.06
Global Blood Therapeutics In 0.0 $324k 6.1k 52.90
Planet Fitness Inc-cl A (PLNT) 0.0 $318k 4.6k 68.80
Aqua Metals (AQMS) 0.0 $169k 55k 3.07
Pershing Gold 0.0 $473k 408k 1.16
Nuveen High Income 2020 Targ 0.0 $158k 16k 9.96
B. Riley Financial (RILY) 0.0 $342k 21k 16.68
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $202k 8.9k 22.76
Ionis Pharmaceuticals (IONS) 0.0 $285k 3.5k 81.17
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $341k 5.7k 59.34
Rmr Group Inc cl a (RMR) 0.0 $457k 7.5k 60.99
Performance Food (PFGC) 0.0 $293k 7.4k 39.68
Atlassian Corp Plc cl a 0.0 $349k 3.1k 112.44
Avangrid (AGR) 0.0 $239k 4.8k 50.27
Willis Towers Watson (WTW) 0.0 $363k 2.1k 175.53
Ferrari Nv Ord (RACE) 0.0 $209k 1.6k 133.63
Cerecor 0.0 $99k 17k 5.87
Smartfinancial (SMBK) 0.0 $201k 11k 18.88
Silvercrest Metals (SILV) 0.0 $71k 22k 3.26
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $436k 16k 26.93
Market Vectors Etf Tr Oil Svcs 0.0 $482k 28k 17.23
Vaneck Vectors Etf Tr (HYEM) 0.0 $249k 11k 23.39
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $339k 15k 22.58
Cambria Etf Tr sovereign etf (FAIL) 0.0 $310k 12k 25.01
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $270k 2.6k 104.85
Cambria Etf Tr value momentum (VAMO) 0.0 $294k 14k 20.74
Waste Connections (WCN) 0.0 $370k 4.2k 88.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $416k 1.2k 347.25
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $273k 11k 26.12
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $166k 10k 16.34
Fortive (FTV) 0.0 $487k 5.8k 83.89
Ihs Markit 0.0 $341k 6.3k 54.36
Ishares Tr intl div grwth (IGRO) 0.0 $486k 9.0k 54.11
Triton International 0.0 $392k 13k 31.10
Wisdomtree Tr intl qulty div (IQDG) 0.0 $208k 7.2k 28.80
Ashland (ASH) 0.0 $240k 3.1k 78.15
Barings Corporate Investors (MCI) 0.0 $511k 33k 15.45
Barings Participation Inv (MPV) 0.0 $157k 10k 15.39
Tivo Corp 0.0 $110k 12k 9.29
Halcon Res 0.0 $31k 23k 1.37
Barings Global Short Duration Com cef (BGH) 0.0 $248k 14k 18.09
Capstar Finl Hldgs 0.0 $254k 18k 14.44
Valvoline Inc Common (VVV) 0.0 $211k 11k 18.53
Alcoa (AA) 0.0 $457k 16k 28.18
Gemphire Therapeutics 0.0 $199k 173k 1.15
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $446k 20k 22.57
Ishr Msci Singapore (EWS) 0.0 $231k 9.7k 23.76
Ishares Tr ibonds dec2026 (IBDR) 0.0 $249k 10k 24.21
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $322k 18k 18.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $223k 8.9k 24.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $265k 17k 15.66
Rh (RH) 0.0 $463k 4.5k 102.89
Lci Industries (LCII) 0.0 $409k 5.3k 76.91
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $410k 17k 24.63
Interpace Diagnostics 0.0 $18k 23k 0.80
Vistra Energy (VST) 0.0 $320k 12k 26.04
Village Farms International (VFF) 0.0 $156k 11k 14.04
Nushares Etf Tr a (NULV) 0.0 $256k 8.7k 29.33
Ishares Tr etf msci usa (ESGU) 0.0 $401k 6.4k 62.18
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $377k 13k 28.94
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $231k 7.4k 31.30
Welbilt 0.0 $342k 21k 16.37
Mannkind (MNKD) 0.0 $102k 52k 1.97
180 Degree Cap 0.0 $24k 13k 1.86
New Age Beverages 0.0 $109k 21k 5.25
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $267k 5.6k 48.10
Axon Enterprise (AXON) 0.0 $295k 5.4k 54.45
Virtus Investment Partners convertible preferred security 0.0 $265k 3.0k 89.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $205k 4.0k 50.64
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $346k 13k 25.94
Ishares Tr core msci intl (IDEV) 0.0 $342k 6.3k 54.15
Xerox 0.0 $396k 12k 32.01
Ultra Petroleum 0.0 $13k 22k 0.60
Frontier Communication 0.0 $43k 22k 2.00
Carvana Co cl a (CVNA) 0.0 $237k 4.1k 58.17
Obsidian Energy 0.0 $13k 48k 0.27
Yext (YEXT) 0.0 $211k 9.7k 21.83
Aphria Inc foreign 0.0 $252k 27k 9.31
Prospect Capital Corporation conb 0.0 $34k 35k 0.97
Ssr Mining (SSRM) 0.0 $365k 29k 12.67
Northern Lts Fd Tr Iv formula folios 0.0 $252k 9.3k 27.18
Nushares Etf Tr esg intl devel (NUDM) 0.0 $213k 8.8k 24.18
Northern Lts Fd Tr Iv formula folios i 0.0 $324k 14k 24.05
First Tr Exchange Traded Fd developed intl 0.0 $201k 4.1k 49.56
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $397k 12k 33.14
Cleveland-cliffs (CLF) 0.0 $247k 25k 9.97
Micro Focus Intl 0.0 $347k 14k 25.76
Black Knight 0.0 $208k 3.8k 54.46
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $104k 12k 8.67
Tcp Capital Corp convertible security 0.0 $190k 190k 1.00
Tapestry (TPR) 0.0 $310k 9.5k 32.51
Sleep Number Corp (SNBR) 0.0 $231k 4.9k 47.06
Oaktree Specialty Lending Corp 0.0 $73k 14k 5.18
Whiting Petroleum Corp 0.0 $395k 15k 26.16
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $311k 7.8k 40.01
First Tr Exchange Traded Fd dorsey wright pe 0.0 $457k 15k 29.74
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $513k 27k 19.01
Restoration Robotics 0.0 $105k 178k 0.59
Cnx Resources Corporation (CNX) 0.0 $452k 42k 10.76
Stitch Fix (SFIX) 0.0 $201k 7.1k 28.16
Mongodb Inc. Class A (MDB) 0.0 $469k 3.2k 146.93
Caesars Entmt Corp note 5.000%10/0 0.0 $110k 78k 1.42
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $391k 20k 19.89
Ishares Tr broad usd high (USHY) 0.0 $294k 6.0k 48.72
Fat Brands (FAT) 0.0 $52k 10k 5.14
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $305k 12k 26.54
Spdr Ser Tr kensho future (FITE) 0.0 $285k 8.1k 35.10
Dropbox Inc-class A (DBX) 0.0 $367k 17k 21.81
Liberty Interactive Corp (QRTEA) 0.0 $183k 12k 15.94
Americold Rlty Tr (COLD) 0.0 $380k 13k 30.52
Industrial Logistics pfds, reits (ILPT) 0.0 $447k 22k 20.16
Zscaler Incorporated (ZS) 0.0 $351k 4.9k 70.98
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $438k 19k 22.76
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $312k 3.9k 79.45
Strategy Shs ns 7handl idx (HNDL) 0.0 $230k 9.7k 23.67
Mcdermott International Inc mcdermott intl 0.0 $243k 33k 7.44
Vanguard Wellington Fd us minimum (VFMV) 0.0 $274k 3.3k 82.55
Huazhu Group (HTHT) 0.0 $248k 5.9k 42.21
Colony Cap Inc New cl a 0.0 $162k 31k 5.32
Invesco Db Agriculture Fund etp (DBA) 0.0 $182k 11k 16.49
Invesco Solar Etf etf (TAN) 0.0 $251k 11k 23.19
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $387k 35k 11.01
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $364k 6.8k 53.73
Invesco Global Water Etf (PIO) 0.0 $221k 8.2k 26.94
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $401k 8.0k 50.38
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $459k 21k 21.61
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $484k 18k 27.63
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $266k 13k 20.58
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $72k 10k 7.17
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $206k 3.2k 63.58
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $484k 9.8k 49.14
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $269k 13k 21.05
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $239k 3.6k 65.57
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $258k 9.9k 26.07
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $316k 8.2k 38.43
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $430k 4.7k 91.41
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $269k 4.6k 58.91
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $355k 11k 33.43
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $425k 7.0k 61.12
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $239k 21k 11.46
Pgim Global Short Duration H (GHY) 0.0 $378k 27k 13.93
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $309k 8.5k 36.42
Keurig Dr Pepper (KDP) 0.0 $235k 8.4k 27.96
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $483k 19k 24.88
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $439k 4.2k 105.38
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $520k 16k 31.71
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $216k 8.6k 25.00
Cytori Therapeutics Ord 0.0 $5.0k 20k 0.25
Fibrocell Science Ord 0.0 $19k 10k 1.90
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $453k 17k 26.35
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $295k 9.1k 32.34
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $142k 13k 11.31
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $457k 20k 22.71
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $330k 14k 24.10
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $143k 11k 13.60
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $267k 13k 20.05
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $303k 18k 16.78
Canntrust Holdings (CNTTQ) 0.0 $123k 16k 7.73
Hexo Corp 0.0 $73k 11k 6.62
Legacy Resvs 0.0 $5.0k 11k 0.46
Nio Inc spon ads (NIO) 0.0 $218k 43k 5.09
Sonos (SONO) 0.0 $108k 11k 10.33
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $202k 4.1k 49.11
Golden Star Res Ltd F 0.0 $268k 68k 3.97
Proshares Tr invt int rt hg (ONLN) 0.0 $475k 12k 38.26
Apollo Investment Corp. (MFIC) 0.0 $396k 26k 15.15
Resideo Technologies (REZI) 0.0 $225k 12k 19.26
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $220k 4.6k 47.73
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $252k 10k 24.53
Rtw Retailwinds 0.0 $33k 14k 2.43
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $282k 12k 23.85
Guardant Health (GH) 0.0 $235k 3.1k 76.55
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $517k 19k 27.65
Maxar Technologies 0.0 $130k 32k 4.02
Ellington Financial Inc ellington financ (EFC) 0.0 $193k 11k 17.94
Lyft (LYFT) 0.0 $359k 4.6k 78.30
Levi Strauss Co New cl a com stk (LEVI) 0.0 $267k 11k 23.52
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $218k 11k 20.29