Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of June 30, 2019

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 2199 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.0 $436M 1.6M 269.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.8 $300M 5.7M 52.75
Apple (AAPL) 2.1 $233M 1.2M 197.92
iShares S&P 500 Index (IVV) 1.8 $193M 655k 294.75
Vanguard Total Stock Market ETF (VTI) 1.4 $150M 996k 150.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $147M 2.6M 57.30
Amazon (AMZN) 1.3 $140M 74k 1893.63
Vanguard Total Bond Market ETF (BND) 1.2 $131M 1.6M 83.07
Vanguard Short-Term Bond ETF (BSV) 1.1 $124M 1.5M 80.53
Spdr S&p 500 Etf (SPY) 1.1 $121M 412k 293.00
Invesco Qqq Trust Series 1 (QQQ) 1.0 $113M 603k 186.74
Ishares Tr usa min vo (USMV) 0.9 $103M 1.7M 61.73
Microsoft Corporation (MSFT) 0.9 $98M 731k 133.96
Berkshire Hathaway (BRK.B) 0.8 $92M 430k 213.17
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.8 $89M 3.4M 26.50
Vanguard Dividend Appreciation ETF (VIG) 0.8 $87M 758k 115.16
Vanguard Extended Market ETF (VXF) 0.8 $82M 690k 118.58
Vanguard Europe Pacific ETF (VEA) 0.7 $77M 1.8M 41.71
Ishares Tr eafe min volat (EFAV) 0.7 $74M 1.0M 72.64
At&t (T) 0.6 $66M 2.0M 33.51
Vanguard Emerging Markets ETF (VWO) 0.6 $67M 1.6M 42.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $66M 2.0M 33.74
Visa (V) 0.6 $64M 369k 173.55
iShares S&P MidCap 400 Index (IJH) 0.5 $59M 304k 194.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $59M 1.1M 55.02
iShares S&P SmallCap 600 Index (IJR) 0.5 $58M 738k 78.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $58M 1.1M 52.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $58M 1.1M 50.39
Johnson & Johnson (JNJ) 0.5 $57M 408k 139.28
Procter & Gamble Company (PG) 0.5 $55M 498k 109.65
iShares S&P 500 Growth Index (IVW) 0.5 $55M 304k 179.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $52M 598k 86.50
Exxon Mobil Corporation (XOM) 0.5 $50M 656k 76.63
Vanguard Long-Term Bond ETF (BLV) 0.5 $49M 507k 97.06
Walt Disney Company (DIS) 0.4 $48M 344k 139.64
Vanguard Growth ETF (VUG) 0.4 $48M 296k 163.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $47M 355k 132.81
Vanguard REIT ETF (VNQ) 0.4 $47M 540k 87.40
Verizon Communications (VZ) 0.4 $46M 796k 57.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $45M 171k 265.85
Facebook Inc cl a (META) 0.4 $45M 235k 193.00
Pfizer (PFE) 0.4 $43M 996k 43.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $43M 1.4M 30.41
iShares S&P 1500 Index Fund (ITOT) 0.4 $40M 600k 66.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $40M 661k 60.93
iShares Russell 1000 Growth Index (IWF) 0.4 $39M 249k 157.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $40M 643k 61.40
SPDR Gold Trust (GLD) 0.3 $38M 283k 133.20
iShares Russell 2000 Index (IWM) 0.3 $39M 248k 155.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $38M 375k 101.75
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $38M 748k 51.27
JPMorgan Chase & Co. (JPM) 0.3 $38M 336k 111.80
Home Depot (HD) 0.3 $37M 180k 207.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $37M 560k 65.73
Vanguard High Dividend Yield ETF (VYM) 0.3 $37M 424k 87.38
MasterCard Incorporated (MA) 0.3 $36M 135k 264.53
Chevron Corporation (CVX) 0.3 $36M 291k 124.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $36M 510k 70.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $36M 306k 118.60
Alphabet Inc Class A cs (GOOGL) 0.3 $35M 32k 1082.82
Boeing Company (BA) 0.3 $34M 92k 364.01
Vanguard European ETF (VGK) 0.3 $34M 618k 54.90
First Trust Iv Enhanced Short (FTSM) 0.3 $34M 563k 60.05
Alphabet Inc Class C cs (GOOG) 0.3 $34M 32k 1080.91
iShares Russell 1000 Value Index (IWD) 0.3 $32M 253k 127.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $32M 261k 124.37
Vanguard Value ETF (VTV) 0.3 $33M 296k 110.92
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.3 $33M 965k 33.85
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $33M 684k 47.98
iShares Lehman Aggregate Bond (AGG) 0.3 $32M 287k 111.35
Vanguard Small-Cap ETF (VB) 0.3 $31M 201k 156.66
iShares Barclays TIPS Bond Fund (TIP) 0.3 $32M 274k 115.49
SPDR S&P World ex-US (SPDW) 0.3 $31M 1.0M 29.59
Schwab International Equity ETF (SCHF) 0.3 $32M 985k 32.09
Doubleline Total Etf etf (TOTL) 0.3 $32M 653k 49.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $32M 294k 107.80
iShares S&P 500 Value Index (IVE) 0.3 $31M 264k 116.57
SPDR S&P Dividend (SDY) 0.3 $30M 302k 100.88
Vanguard Large-Cap ETF (VV) 0.3 $30M 222k 134.72
Sch Us Mid-cap Etf etf (SCHM) 0.3 $30M 523k 57.09
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $30M 558k 53.07
Cisco Systems (CSCO) 0.3 $28M 508k 54.73
Merck & Co (MRK) 0.3 $29M 340k 83.85
Intel Corporation (INTC) 0.2 $27M 560k 47.87
Lockheed Martin Corporation (LMT) 0.2 $27M 75k 363.54
UnitedHealth (UNH) 0.2 $27M 110k 244.01
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $27M 169k 159.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $27M 516k 53.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $27M 877k 30.61
Wal-Mart Stores (WMT) 0.2 $26M 235k 110.49
Coca-Cola Company (KO) 0.2 $25M 484k 50.92
McDonald's Corporation (MCD) 0.2 $25M 120k 207.66
Pepsi (PEP) 0.2 $25M 190k 131.13
C.H. Robinson Worldwide (CHRW) 0.2 $25M 297k 84.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $25M 225k 110.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $25M 297k 84.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $25M 118k 214.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $25M 308k 80.68
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $25M 969k 25.74
Netflix (NFLX) 0.2 $23M 64k 367.32
Pgx etf (PGX) 0.2 $24M 1.6M 14.63
International Business Machines (IBM) 0.2 $23M 170k 137.90
Vanguard Small-Cap Value ETF (VBR) 0.2 $23M 174k 130.54
Vanguard Mid-Cap ETF (VO) 0.2 $23M 138k 167.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $23M 621k 36.85
Honeywell International (HON) 0.2 $22M 124k 174.59
iShares Dow Jones Select Dividend (DVY) 0.2 $22M 220k 99.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $22M 415k 52.87
D First Tr Exchange-traded (FPE) 0.2 $22M 1.2M 19.39
BP (BP) 0.2 $21M 497k 41.70
Bank of America Corporation (BAC) 0.2 $21M 729k 29.00
3M Company (MMM) 0.2 $20M 117k 173.34
Altria (MO) 0.2 $20M 426k 47.35
Technology SPDR (XLK) 0.2 $21M 267k 78.04
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $21M 298k 69.37
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $21M 416k 50.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $20M 458k 42.91
Vanguard Consumer Staples ETF (VDC) 0.2 $19M 130k 148.76
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $19M 231k 83.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $20M 216k 91.47
Ishares Tr core div grwth (DGRO) 0.2 $20M 510k 38.20
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $20M 378k 51.68
Caterpillar (CAT) 0.2 $18M 134k 136.29
NVIDIA Corporation (NVDA) 0.2 $19M 114k 164.23
Vanguard Health Care ETF (VHT) 0.2 $18M 106k 173.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $19M 310k 60.91
Ishares Inc em mkt min vol (EEMV) 0.2 $18M 308k 58.86
Abbvie (ABBV) 0.2 $19M 262k 72.72
Fs Investment Corporation 0.2 $18M 3.0M 5.96
Alibaba Group Holding (BABA) 0.2 $18M 106k 169.45
Spdr Ser Tr sp500 high div (SPYD) 0.2 $18M 483k 38.04
Abbott Laboratories (ABT) 0.2 $17M 207k 84.10
Health Care SPDR (XLV) 0.2 $18M 190k 92.64
Utilities SPDR (XLU) 0.2 $17M 290k 59.63
iShares Dow Jones US Real Estate (IYR) 0.2 $18M 202k 87.31
iShares Russell Midcap Growth Idx. (IWP) 0.2 $18M 125k 142.59
Vanguard Information Technology ETF (VGT) 0.2 $17M 81k 210.88
First Trust Morningstar Divid Ledr (FDL) 0.2 $17M 567k 30.64
WisdomTree DEFA (DWM) 0.2 $18M 352k 51.01
Wp Carey (WPC) 0.2 $17M 208k 81.18
Ishares Inc core msci emkt (IEMG) 0.2 $17M 339k 51.44
Wells Fargo & Company (WFC) 0.1 $17M 353k 47.32
Adobe Systems Incorporated (ADBE) 0.1 $16M 54k 294.65
Vanguard Small-Cap Growth ETF (VBK) 0.1 $16M 88k 186.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $16M 286k 56.46
iShares Lehman Short Treasury Bond (SHV) 0.1 $16M 145k 110.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $17M 186k 89.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $17M 455k 36.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $16M 321k 50.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $17M 399k 42.11
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $16M 135k 119.45
Amgen (AMGN) 0.1 $15M 82k 184.28
Ford Motor Company (F) 0.1 $15M 1.5M 10.23
Southern Company (SO) 0.1 $16M 282k 55.28
Starbucks Corporation (SBUX) 0.1 $15M 177k 83.83
Realty Income (O) 0.1 $15M 223k 68.97
Financial Select Sector SPDR (XLF) 0.1 $15M 540k 27.60
First Trust DJ Internet Index Fund (FDN) 0.1 $15M 104k 143.82
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $16M 256k 61.24
Vanguard Utilities ETF (VPU) 0.1 $15M 115k 132.93
Schwab U S Small Cap ETF (SCHA) 0.1 $15M 208k 71.48
wisdomtreetrusdivd.. (DGRW) 0.1 $15M 347k 43.65
Fidelity msci info tech i (FTEC) 0.1 $15M 244k 62.28
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $15M 270k 54.46
Costco Wholesale Corporation (COST) 0.1 $14M 54k 264.26
salesforce (CRM) 0.1 $14M 92k 151.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 121k 113.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $14M 359k 38.73
Duke Energy (DUK) 0.1 $14M 164k 88.24
Waste Management (WM) 0.1 $13M 111k 115.37
General Electric Company 0.1 $13M 1.3M 10.50
CVS Caremark Corporation (CVS) 0.1 $13M 247k 54.49
Berkshire Hathaway (BRK.A) 0.1 $13M 40.00 318350.00
Nextera Energy (NEE) 0.1 $14M 66k 204.86
United Technologies Corporation 0.1 $13M 99k 130.20
Oracle Corporation (ORCL) 0.1 $14M 238k 56.97
Consumer Discretionary SPDR (XLY) 0.1 $13M 108k 119.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $13M 52k 240.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $13M 179k 70.34
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $13M 41k 314.67
Comcast Corporation (CMCSA) 0.1 $12M 283k 42.28
Blackstone 0.1 $12M 261k 44.42
Dominion Resources (D) 0.1 $12M 149k 77.32
Church & Dwight (CHD) 0.1 $12M 165k 73.06
iShares Russell Midcap Index Fund (IWR) 0.1 $12M 219k 55.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $12M 107k 111.34
First Trust IPOX-100 Index Fund (FPX) 0.1 $12M 159k 77.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $12M 212k 54.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $12M 116k 105.26
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $13M 361k 34.54
Ishares High Dividend Equity F (HDV) 0.1 $12M 126k 94.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $12M 244k 49.32
Ark Etf Tr innovation etf (ARKK) 0.1 $12M 239k 47.98
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $12M 252k 48.89
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $12M 226k 51.79
Eli Lilly & Co. (LLY) 0.1 $11M 102k 110.79
Bristol Myers Squibb (BMY) 0.1 $11M 239k 45.35
Union Pacific Corporation (UNP) 0.1 $11M 66k 169.11
Lowe's Companies (LOW) 0.1 $11M 112k 100.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 183k 58.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 32k 354.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $10M 120k 87.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $10M 92k 113.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $10M 57k 182.48
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 103k 107.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $10M 127k 81.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $11M 386k 29.17
Vanguard Extended Duration ETF (EDV) 0.1 $11M 83k 127.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $11M 313k 36.20
Schwab Strategic Tr cmn (SCHV) 0.1 $11M 198k 56.14
Phillips 66 (PSX) 0.1 $11M 116k 93.54
Paypal Holdings (PYPL) 0.1 $11M 92k 114.46
Wisdomtree Tr dynmc cur hedg 0.1 $11M 442k 24.00
Invesco Bulletshares 2020 Corp 0.1 $11M 514k 21.26
Invesco Taxable Municipal Bond otr (BAB) 0.1 $11M 333k 31.44
Invesco Dynamic Large etf - e (PWB) 0.1 $11M 219k 48.37
CSX Corporation (CSX) 0.1 $9.5M 122k 77.37
United Parcel Service (UPS) 0.1 $9.8M 95k 103.27
SYSCO Corporation (SYY) 0.1 $9.6M 136k 70.72
Raytheon Company 0.1 $10M 58k 173.87
Philip Morris International (PM) 0.1 $9.4M 120k 78.53
Stryker Corporation (SYK) 0.1 $10M 50k 205.58
American Electric Power Company (AEP) 0.1 $9.9M 112k 88.01
Energy Select Sector SPDR (XLE) 0.1 $9.4M 147k 63.71
DNP Select Income Fund (DNP) 0.1 $9.9M 837k 11.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $9.5M 166k 56.95
iShares MSCI ACWI Index Fund (ACWI) 0.1 $9.5M 130k 73.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $10M 174k 57.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $10M 164k 61.92
Schwab U S Broad Market ETF (SCHB) 0.1 $9.5M 135k 70.53
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $9.3M 356k 26.24
iShares S&P Growth Allocation Fund (AOR) 0.1 $10M 224k 46.02
Ishares Tr s^p aggr all (AOA) 0.1 $10M 186k 55.15
Ishares Tr cmn (GOVT) 0.1 $9.7M 375k 25.81
Sch Fnd Intl Lg Etf (FNDF) 0.1 $9.6M 346k 27.86
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $9.8M 313k 31.22
Medtronic (MDT) 0.1 $9.6M 99k 97.39
Square Inc cl a (SQ) 0.1 $9.3M 129k 72.53
Booking Holdings (BKNG) 0.1 $9.6M 5.1k 1874.61
Invesco Bulletshares 2019 Corp 0.1 $9.8M 467k 21.09
BlackRock (BLK) 0.1 $8.3M 18k 469.31
Cummins (CMI) 0.1 $8.9M 52k 171.34
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 63k 133.28
ConocoPhillips (COP) 0.1 $8.2M 135k 61.00
General Mills (GIS) 0.1 $9.2M 175k 52.52
Texas Instruments Incorporated (TXN) 0.1 $8.3M 72k 114.75
Qualcomm (QCOM) 0.1 $8.4M 111k 76.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.7M 38k 226.26
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $8.6M 59k 146.13
iShares S&P Global Technology Sect. (IXN) 0.1 $8.7M 48k 179.53
WisdomTree SmallCap Dividend Fund (DES) 0.1 $9.1M 335k 27.11
Schwab Strategic Tr 0 (SCHP) 0.1 $8.9M 157k 56.31
Spdr Series Trust barcly cap etf (SPLB) 0.1 $8.2M 285k 28.75
Ishares Tr fltg rate nt (FLOT) 0.1 $8.3M 163k 50.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $8.8M 224k 39.11
Anthem (ELV) 0.1 $8.3M 29k 282.22
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.1 $9.0M 200k 45.26
Invesco Emerging Markets S etf (PCY) 0.1 $8.5M 292k 29.04
Colony Cr Real Estate Inc Com Cl A reit 0.1 $8.6M 554k 15.50
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $8.3M 141k 58.82
Cme (CME) 0.1 $7.6M 39k 194.11
Tyson Foods (TSN) 0.1 $7.4M 91k 80.74
Thermo Fisher Scientific (TMO) 0.1 $7.2M 25k 293.67
BB&T Corporation 0.1 $7.7M 156k 49.13
Deere & Company (DE) 0.1 $7.2M 44k 165.71
Nike (NKE) 0.1 $7.6M 91k 83.95
Target Corporation (TGT) 0.1 $7.7M 89k 86.61
Gilead Sciences (GILD) 0.1 $7.7M 114k 67.56
CoStar (CSGP) 0.1 $7.7M 14k 554.08
Constellation Brands (STZ) 0.1 $8.1M 41k 196.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.1M 75k 109.10
Enterprise Products Partners (EPD) 0.1 $7.7M 265k 28.87
Seagate Technology Com Stk 0.1 $7.3M 155k 47.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.4M 139k 53.44
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $7.5M 67k 112.66
iShares Dow Jones US Financial (IYF) 0.1 $7.3M 58k 125.59
SPDR DJ Wilshire Small Cap 0.1 $7.6M 113k 67.63
Vanguard Mega Cap 300 Index (MGC) 0.1 $7.2M 72k 101.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $8.2M 258k 31.61
Ishares Inc ctr wld minvl (ACWV) 0.1 $7.1M 77k 92.12
Fidelity msci hlth care i (FHLC) 0.1 $7.3M 162k 45.01
Ishares Tr trs flt rt bd (TFLO) 0.1 $7.4M 147k 50.31
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $8.0M 225k 35.54
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $7.8M 152k 51.24
Etf Managers Tr purefunds ise mo 0.1 $7.5M 160k 46.90
Canopy Gro 0.1 $8.0M 198k 40.31
U.S. Bancorp (USB) 0.1 $6.8M 129k 52.40
Ecolab (ECL) 0.1 $6.2M 31k 197.43
Archer Daniels Midland Company (ADM) 0.1 $6.0M 147k 40.80
Norfolk Southern (NSC) 0.1 $6.4M 32k 199.34
Public Storage (PSA) 0.1 $6.7M 28k 238.17
AFLAC Incorporated (AFL) 0.1 $6.6M 120k 54.81
Automatic Data Processing (ADP) 0.1 $6.4M 39k 165.34
Allstate Corporation (ALL) 0.1 $6.8M 67k 101.68
Accenture (ACN) 0.1 $6.4M 35k 184.76
Fiserv (FI) 0.1 $7.0M 77k 91.16
Advanced Micro Devices (AMD) 0.1 $6.9M 227k 30.37
DTE Energy Company (DTE) 0.1 $6.6M 51k 127.87
First Merchants Corporation (FRME) 0.1 $6.4M 168k 37.90
iShares Gold Trust 0.1 $6.6M 487k 13.50
Vanguard Financials ETF (VFH) 0.1 $6.7M 97k 69.01
iShares Russell 2000 Growth Index (IWO) 0.1 $6.2M 31k 200.87
Templeton Global Income Fund 0.1 $7.0M 1.1M 6.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.8M 146k 47.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $6.8M 565k 11.99
Vanguard Pacific ETF (VPL) 0.1 $6.5M 98k 66.08
Motorola Solutions (MSI) 0.1 $6.9M 41k 166.74
SPDR S&P Emerging Markets (SPEM) 0.1 $6.4M 179k 35.79
iShares Barclays Agency Bond Fund (AGZ) 0.1 $6.6M 58k 115.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $6.2M 29k 218.47
Nuveen Muni Value Fund (NUV) 0.1 $6.2M 613k 10.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.1M 198k 30.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $6.9M 220k 31.28
WisdomTree SmallCap Earnings Fund (EES) 0.1 $6.5M 180k 35.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $6.8M 194k 34.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $6.4M 127k 50.59
Citigroup (C) 0.1 $6.7M 96k 70.02
American Tower Reit (AMT) 0.1 $6.5M 32k 204.44
Spdr Series Trust aerospace def (XAR) 0.1 $7.0M 68k 103.92
Spdr Short-term High Yield mf (SJNK) 0.1 $6.4M 235k 27.23
Pimco Total Return Etf totl (BOND) 0.1 $6.6M 61k 107.49
Mondelez Int (MDLZ) 0.1 $7.0M 130k 53.90
Eaton (ETN) 0.1 $6.9M 83k 83.28
Pimco Dynamic Credit Income other 0.1 $6.1M 256k 23.89
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $6.1M 128k 48.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $6.6M 214k 30.64
Franklin Etf Tr short dur etf (FTSD) 0.1 $7.1M 75k 94.71
Fidelity msci utils index (FUTY) 0.1 $7.1M 180k 39.27
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $6.2M 188k 32.72
Fidelity msci rl est etf (FREL) 0.1 $6.6M 250k 26.18
Welltower Inc Com reit (WELL) 0.1 $6.8M 83k 81.53
Hp (HPQ) 0.1 $6.7M 320k 20.79
Chubb (CB) 0.1 $6.5M 44k 147.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $6.6M 135k 48.93
Etf Managers Tr tierra xp latin 0.1 $6.0M 189k 31.68
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $6.2M 257k 24.09
Corning Incorporated (GLW) 0.1 $5.7M 172k 33.23
Hartford Financial Services (HIG) 0.1 $5.3M 96k 55.72
American Express Company (AXP) 0.1 $5.2M 42k 123.45
Consolidated Edison (ED) 0.1 $4.9M 56k 87.68
Harris Corporation 0.1 $5.2M 27k 189.12
Kroger (KR) 0.1 $5.0M 232k 21.71
Becton, Dickinson and (BDX) 0.1 $5.5M 22k 252.00
McKesson Corporation (MCK) 0.1 $5.9M 44k 134.39
Colgate-Palmolive Company (CL) 0.1 $5.7M 80k 71.66
Royal Dutch Shell 0.1 $5.4M 84k 65.07
Exelon Corporation (EXC) 0.1 $5.5M 114k 47.94
TJX Companies (TJX) 0.1 $5.2M 98k 52.88
Illinois Tool Works (ITW) 0.1 $5.0M 33k 150.80
General Dynamics Corporation (GD) 0.1 $5.1M 28k 181.82
Hershey Company (HSY) 0.1 $5.7M 42k 134.03
Ventas (VTR) 0.1 $5.3M 78k 68.35
Enbridge (ENB) 0.1 $5.3M 147k 36.08
iShares MSCI Brazil Index (EWZ) 0.1 $4.9M 113k 43.72
iShares S&P 100 Index (OEF) 0.1 $5.1M 40k 129.60
iShares Russell Midcap Value Index (IWS) 0.1 $5.3M 60k 89.13
iShares Russell 2000 Value Index (IWN) 0.1 $5.6M 46k 120.50
Oneok (OKE) 0.1 $5.3M 77k 68.81
iShares Dow Jones US Utilities (IDU) 0.1 $4.9M 33k 150.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.9M 96k 50.99
Alerian Mlp Etf 0.1 $5.2M 530k 9.85
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.9M 95k 52.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $5.3M 78k 68.80
iShares Russell 3000 Value Index (IUSV) 0.1 $5.2M 92k 56.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.1M 34k 148.61
iShares Morningstar Large Growth (ILCG) 0.1 $4.9M 26k 191.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.2M 532k 9.79
iShares Russell 3000 Growth Index (IUSG) 0.1 $5.2M 83k 62.68
ProShares Credit Suisse 130/30 (CSM) 0.1 $5.8M 82k 70.45
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $5.8M 60k 96.90
Vanguard Energy ETF (VDE) 0.1 $5.4M 64k 85.02
First Trust Health Care AlphaDEX (FXH) 0.1 $5.7M 73k 77.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $5.3M 168k 31.55
Marathon Petroleum Corp (MPC) 0.1 $4.9M 88k 55.88
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $5.7M 123k 46.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $5.1M 204k 25.15
Ishares Core Intl Stock Etf core (IXUS) 0.1 $5.1M 87k 58.64
Ishares Tr msci usavalfct (VLUE) 0.1 $5.1M 63k 81.20
Fidelity msci finls idx (FNCL) 0.1 $5.6M 140k 40.10
Walgreen Boots Alliance (WBA) 0.1 $5.5M 101k 54.67
Healthcare Tr Amer Inc cl a 0.1 $5.1M 187k 27.43
Diplomat Pharmacy 0.1 $4.9M 807k 6.09
Kraft Heinz (KHC) 0.1 $5.9M 189k 31.04
Vareit, Inc reits 0.1 $5.3M 591k 9.01
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.8M 225k 25.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $5.5M 114k 48.03
Wisdomtree Tr emerg mkts div 0.1 $4.9M 155k 31.57
Janus Short Duration (VNLA) 0.1 $5.8M 117k 49.92
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $5.9M 118k 50.19
Global Net Lease (GNL) 0.1 $5.8M 294k 19.62
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $5.1M 368k 13.84
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $5.2M 158k 33.12
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $6.0M 34k 177.42
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $5.7M 170k 33.85
Invesco Etfs/usa etf 0.1 $5.1M 351k 14.51
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $5.4M 89k 60.32
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 288k 13.82
Annaly Capital Management 0.0 $4.3M 472k 9.13
Goldman Sachs (GS) 0.0 $4.6M 22k 204.58
Western Union Company (WU) 0.0 $4.2M 209k 19.89
PNC Financial Services (PNC) 0.0 $4.3M 31k 137.28
FedEx Corporation (FDX) 0.0 $4.7M 29k 164.20
Regeneron Pharmaceuticals (REGN) 0.0 $4.1M 13k 313.01
Northrop Grumman Corporation (NOC) 0.0 $4.5M 14k 323.09
Travelers Companies (TRV) 0.0 $3.9M 26k 149.51
V.F. Corporation (VFC) 0.0 $4.4M 50k 87.35
Avery Dennison Corporation (AVY) 0.0 $4.8M 42k 115.68
Emerson Electric (EMR) 0.0 $4.9M 73k 66.72
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 43k 103.68
Everest Re Group (EG) 0.0 $4.3M 17k 247.20
Universal Health Services (UHS) 0.0 $4.0M 30k 130.40
Interpublic Group of Companies (IPG) 0.0 $4.1M 183k 22.59
Valero Energy Corporation (VLO) 0.0 $4.0M 46k 85.60
Novartis (NVS) 0.0 $4.4M 48k 91.32
GlaxoSmithKline 0.0 $4.2M 104k 40.02
Intuitive Surgical (ISRG) 0.0 $4.5M 8.5k 524.51
Weyerhaeuser Company (WY) 0.0 $4.0M 150k 26.34
Danaher Corporation (DHR) 0.0 $4.0M 28k 142.91
Clorox Company (CLX) 0.0 $4.2M 27k 153.11
Kellogg Company (K) 0.0 $4.8M 89k 53.57
PPL Corporation (PPL) 0.0 $3.9M 126k 31.01
Xcel Energy (XEL) 0.0 $4.4M 75k 59.49
Applied Materials (AMAT) 0.0 $4.2M 94k 44.91
Micron Technology (MU) 0.0 $4.7M 121k 38.59
Industrial SPDR (XLI) 0.0 $4.8M 62k 77.42
Ares Capital Corporation (ARCC) 0.0 $4.1M 226k 17.94
iShares Russell 1000 Index (IWB) 0.0 $4.1M 25k 162.77
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 46k 101.82
Southwest Airlines (LUV) 0.0 $4.2M 82k 50.78
United States Steel Corporation (X) 0.0 $4.1M 267k 15.31
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 28k 155.01
iShares Russell 3000 Index (IWV) 0.0 $4.0M 23k 172.36
Tesla Motors (TSLA) 0.0 $4.2M 19k 223.48
iShares MSCI EAFE Value Index (EFV) 0.0 $4.5M 94k 48.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.5M 331k 13.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.4M 52k 85.48
General Motors Company (GM) 0.0 $4.6M 120k 38.53
Main Street Capital Corporation (MAIN) 0.0 $4.4M 107k 41.12
O'reilly Automotive (ORLY) 0.0 $4.9M 13k 369.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.3M 26k 165.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.3M 29k 149.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.2M 34k 125.75
iShares Dow Jones US Healthcare (IYH) 0.0 $4.2M 21k 195.26
iShares Dow Jones US Technology (IYW) 0.0 $4.6M 23k 197.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.9M 109k 44.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.5M 41k 109.35
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.2M 110k 38.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.1M 121k 34.07
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.2M 105k 40.00
Vanguard Total World Stock Idx (VT) 0.0 $4.7M 62k 75.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.3M 123k 35.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.6M 36k 129.47
Spdr Series Trust equity (IBND) 0.0 $4.6M 136k 34.19
Kinder Morgan (KMI) 0.0 $4.7M 224k 20.88
Preferred Apartment Communitie 0.0 $4.1M 277k 14.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.5M 139k 32.62
First Trust Cloud Computing Et (SKYY) 0.0 $4.8M 84k 57.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.5M 135k 33.01
Spdr Ser Tr cmn (FLRN) 0.0 $3.9M 127k 30.73
Pimco Dynamic Incm Fund (PDI) 0.0 $4.6M 144k 32.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.3M 123k 35.27
Spdr Ser Tr cmn (SMLV) 0.0 $4.4M 47k 93.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.3M 91k 47.12
Global X Fds glb x mlp enr 0.0 $3.9M 298k 12.94
Veeva Sys Inc cl a (VEEV) 0.0 $4.8M 29k 162.11
Twitter 0.0 $3.9M 110k 34.90
Pimco Exch Traded Fund (LDUR) 0.0 $4.1M 41k 100.23
New Residential Investment (RITM) 0.0 $4.2M 273k 15.39
Crown Castle Intl (CCI) 0.0 $4.1M 32k 130.36
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.1M 119k 34.47
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $4.5M 160k 28.16
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.0M 68k 59.27
Monster Beverage Corp (MNST) 0.0 $4.3M 67k 63.83
Wec Energy Group (WEC) 0.0 $4.7M 56k 83.36
Black Stone Minerals (BSM) 0.0 $4.9M 314k 15.50
Pacer Fds Tr (PTMC) 0.0 $4.2M 143k 29.15
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 327k 14.95
Real Estate Select Sect Spdr (XLRE) 0.0 $4.5M 123k 36.77
Etf Managers Tr purefunds ise cy 0.0 $4.7M 119k 39.77
Roku (ROKU) 0.0 $3.9M 43k 90.58
Iqvia Holdings (IQV) 0.0 $4.5M 28k 160.90
Ishares Tr broad usd high (USHY) 0.0 $4.3M 106k 40.94
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.2M 67k 62.61
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.8M 170k 22.66
Bsjj etf 0.0 $4.7M 197k 23.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $4.4M 38k 116.63
Invesco Cef Income Composite Etf (PCEF) 0.0 $4.0M 179k 22.63
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.4M 33k 133.83
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $3.9M 113k 34.07
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.2M 222k 18.95
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $4.2M 78k 53.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 45k 62.85
Edwards Lifesciences (EW) 0.0 $3.1M 17k 184.75
Nucor Corporation (NUE) 0.0 $3.5M 64k 55.11
PPG Industries (PPG) 0.0 $3.0M 26k 116.71
Paychex (PAYX) 0.0 $3.8M 46k 82.29
T. Rowe Price (TROW) 0.0 $2.8M 25k 109.73
Sherwin-Williams Company (SHW) 0.0 $3.8M 8.2k 458.24
International Paper Company (IP) 0.0 $3.6M 83k 43.32
Hanesbrands (HBI) 0.0 $2.8M 164k 17.22
Cooper Companies 0.0 $3.0M 8.9k 336.95
Analog Devices (ADI) 0.0 $3.4M 30k 112.88
Casey's General Stores (CASY) 0.0 $3.4M 22k 155.97
Diageo (DEO) 0.0 $2.9M 17k 172.34
Royal Dutch Shell 0.0 $3.5M 53k 65.74
Novo Nordisk A/S (NVO) 0.0 $3.4M 66k 51.05
Prudential Financial (PRU) 0.0 $3.0M 29k 100.99
Juniper Networks (JNPR) 0.0 $3.6M 136k 26.63
Baidu (BIDU) 0.0 $3.3M 28k 117.37
iShares MSCI EMU Index (EZU) 0.0 $3.6M 90k 39.56
Lam Research Corporation (LRCX) 0.0 $2.9M 15k 187.84
Energy Transfer Equity (ET) 0.0 $3.7M 263k 14.08
Intuit (INTU) 0.0 $3.3M 13k 261.31
Medical Properties Trust (MPW) 0.0 $3.1M 176k 17.44
Celgene Corporation 0.0 $3.0M 33k 92.43
HCP 0.0 $2.7M 86k 31.98
Rbc Cad (RY) 0.0 $2.7M 34k 79.41
Materials SPDR (XLB) 0.0 $3.7M 63k 58.49
SPDR KBW Regional Banking (KRE) 0.0 $3.0M 55k 53.44
Dollar General (DG) 0.0 $2.8M 21k 135.14
iShares Silver Trust (SLV) 0.0 $3.8M 265k 14.33
SPDR S&P Biotech (XBI) 0.0 $3.6M 41k 87.71
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 31k 118.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.3M 71k 47.23
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.1M 50k 61.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.3M 15k 217.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.3M 89k 36.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.6M 20k 179.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.7M 120k 30.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.3M 15k 215.63
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.9M 11k 251.53
Cohen & Steers Total Return Real (RFI) 0.0 $3.2M 229k 14.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.3M 400k 8.29
Nuveen Quality Pref. Inc. Fund II 0.0 $3.4M 359k 9.50
WisdomTree Total Dividend Fund (DTD) 0.0 $3.0M 31k 97.17
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.0M 92k 32.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.2M 23k 140.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0M 45k 66.66
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.8M 286k 9.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.8M 63k 60.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.2M 110k 28.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.8M 35k 80.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.6M 93k 39.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.7M 39k 96.86
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.2M 20k 156.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0M 45k 66.17
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.0M 19k 161.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.3M 75k 44.44
Mosaic (MOS) 0.0 $3.0M 118k 25.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0M 56k 53.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.5M 138k 25.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.2M 32k 100.40
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.0M 26k 116.85
Servicenow (NOW) 0.0 $2.9M 11k 274.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.7M 202k 18.50
Ishares Tr core strm usbd (ISTB) 0.0 $3.8M 76k 50.44
Zoetis Inc Cl A (ZTS) 0.0 $2.9M 26k 113.49
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 101k 35.58
Doubleline Income Solutions (DSL) 0.0 $2.9M 146k 19.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.7M 59k 46.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0M 105k 28.74
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.8M 100k 37.69
Fidelity consmr staples (FSTA) 0.0 $3.7M 105k 34.77
Fidelity Con Discret Etf (FDIS) 0.0 $3.3M 72k 45.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.2M 103k 31.06
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.0M 55k 54.77
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.8M 76k 50.31
Eversource Energy (ES) 0.0 $3.3M 44k 75.76
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.3M 59k 55.63
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.4M 59k 58.42
Allergan 0.0 $2.7M 16k 167.44
Shopify Inc cl a (SHOP) 0.0 $2.9M 9.7k 300.16
Ishares Tr (LRGF) 0.0 $3.1M 96k 31.76
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $3.0M 81k 36.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.9M 76k 37.79
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.7M 71k 52.46
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.8M 90k 31.36
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.2M 48k 68.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.8M 130k 29.30
Ishares Tr msci eafe esg (ESGD) 0.0 $3.4M 54k 64.31
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.7M 37k 100.37
Dxc Technology (DXC) 0.0 $3.7M 67k 55.15
Wisdomtree Tr barclays yield (SHAG) 0.0 $3.6M 71k 50.27
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $3.3M 113k 29.17
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $3.5M 139k 24.93
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.3M 96k 34.29
Zomedica Pharmaceuticals Corp 0.0 $2.8M 12M 0.23
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $3.3M 126k 26.37
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $3.1M 124k 25.38
Broadcom (AVGO) 0.0 $3.8M 13k 287.87
Fluent Inc cs 0.0 $3.7M 680k 5.38
Invesco Bulletshares 2021 Corp 0.0 $3.5M 167k 21.19
Docusign (DOCU) 0.0 $3.5M 70k 49.71
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.3M 180k 18.14
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.2M 16k 202.66
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.6M 29k 126.01
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.9M 55k 52.88
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.0M 120k 24.70
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $3.5M 35k 98.78
Invesco Actively Managd Etf total return (GTO) 0.0 $3.3M 62k 53.25
Invesco Actively Managd Etf active us real (PSR) 0.0 $2.9M 32k 89.78
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 29k 63.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 40k 42.77
Progressive Corporation (PGR) 0.0 $2.4M 31k 79.94
Charles Schwab Corporation (SCHW) 0.0 $2.3M 56k 40.19
Fidelity National Information Services (FIS) 0.0 $2.7M 22k 122.69
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 54k 44.15
People's United Financial 0.0 $2.2M 129k 16.78
Equifax (EFX) 0.0 $1.7M 13k 135.26
M&T Bank Corporation (MTB) 0.0 $1.9M 11k 170.07
Baxter International (BAX) 0.0 $2.1M 25k 81.91
Ameren Corporation (AEE) 0.0 $2.0M 27k 75.09
FirstEnergy (FE) 0.0 $2.3M 53k 42.80
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 24k 82.89
Cerner Corporation 0.0 $1.9M 25k 73.30
Leggett & Platt (LEG) 0.0 $1.8M 46k 38.37
Newmont Mining Corporation (NEM) 0.0 $2.7M 69k 38.47
Rollins (ROL) 0.0 $1.9M 52k 35.87
Snap-on Incorporated (SNA) 0.0 $1.7M 10k 165.61
Stanley Black & Decker (SWK) 0.0 $2.6M 18k 144.59
Brown-Forman Corporation (BF.B) 0.0 $1.9M 34k 55.44
Ross Stores (ROST) 0.0 $2.0M 21k 99.12
Morgan Stanley (MS) 0.0 $2.6M 59k 43.81
Newell Rubbermaid (NWL) 0.0 $2.6M 166k 15.42
Las Vegas Sands (LVS) 0.0 $1.9M 33k 59.10
Darden Restaurants (DRI) 0.0 $1.8M 15k 121.75
Whirlpool Corporation (WHR) 0.0 $2.7M 19k 142.37
United Rentals (URI) 0.0 $2.2M 17k 132.64
AmerisourceBergen (COR) 0.0 $2.6M 31k 85.28
Xilinx 0.0 $2.0M 17k 117.93
Mohawk Industries (MHK) 0.0 $1.8M 12k 147.50
AstraZeneca (AZN) 0.0 $2.6M 64k 41.27
Cadence Design Systems (CDNS) 0.0 $1.9M 27k 70.80
CenturyLink 0.0 $2.5M 210k 11.76
Yum! Brands (YUM) 0.0 $2.1M 19k 110.67
eBay (EBAY) 0.0 $1.9M 49k 39.50
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 52k 50.28
Schlumberger (SLB) 0.0 $1.7M 44k 39.75
Total (TTE) 0.0 $2.6M 47k 55.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 177k 11.61
EOG Resources (EOG) 0.0 $1.9M 21k 93.14
Marriott International (MAR) 0.0 $2.6M 19k 140.27
FactSet Research Systems (FDS) 0.0 $2.3M 7.9k 286.56
AutoZone (AZO) 0.0 $2.1M 1.9k 1099.31
ConAgra Foods (CAG) 0.0 $1.9M 70k 26.52
Dover Corporation (DOV) 0.0 $1.7M 17k 100.21
Public Service Enterprise (PEG) 0.0 $2.5M 42k 58.82
Sempra Energy (SRE) 0.0 $2.0M 15k 137.47
Fastenal Company (FAST) 0.0 $2.0M 63k 32.59
Cedar Fair 0.0 $2.2M 46k 47.69
Delta Air Lines (DAL) 0.0 $2.4M 43k 56.75
Activision Blizzard 0.0 $2.0M 42k 47.20
Entergy Corporation (ETR) 0.0 $1.8M 17k 102.93
Illumina (ILMN) 0.0 $2.6M 7.0k 368.19
Under Armour (UAA) 0.0 $1.9M 74k 25.36
Macquarie Infrastructure Company 0.0 $2.1M 51k 40.54
AllianceBernstein Holding (AB) 0.0 $1.7M 58k 29.72
Align Technology (ALGN) 0.0 $2.0M 7.2k 273.75
Commerce Bancshares (CBSH) 0.0 $1.8M 30k 59.65
Chipotle Mexican Grill (CMG) 0.0 $2.4M 3.3k 732.97
CenterPoint Energy (CNP) 0.0 $2.0M 68k 28.63
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 14k 126.68
Alliant Energy Corporation (LNT) 0.0 $2.3M 47k 49.07
MetLife (MET) 0.0 $2.1M 43k 49.68
Omega Healthcare Investors (OHI) 0.0 $2.5M 69k 36.75
Royal Gold (RGLD) 0.0 $1.9M 19k 102.49
Centene Corporation (CNC) 0.0 $2.0M 37k 52.43
CenterState Banks 0.0 $2.4M 102k 23.03
F.N.B. Corporation (FNB) 0.0 $2.2M 190k 11.77
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 17k 118.19
Cheniere Energy (LNG) 0.0 $2.4M 35k 68.44
Lululemon Athletica (LULU) 0.0 $1.8M 10k 180.20
Unilever (UL) 0.0 $2.6M 42k 61.97
Wabtec Corporation (WAB) 0.0 $2.3M 32k 71.76
Rockwell Automation (ROK) 0.0 $1.9M 12k 163.86
Magellan Midstream Partners 0.0 $2.5M 39k 64.00
Tor Dom Bk Cad (TD) 0.0 $2.3M 39k 58.36
Prospect Capital Corporation (PSEC) 0.0 $2.0M 300k 6.53
American Water Works (AWK) 0.0 $2.6M 23k 116.01
ProShares Ultra QQQ (QLD) 0.0 $2.5M 26k 96.01
Garmin (GRMN) 0.0 $1.8M 23k 79.81
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 17k 95.59
iShares S&P Latin America 40 Index (ILF) 0.0 $1.9M 55k 33.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.7M 132k 12.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.9M 73k 25.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.4M 158k 14.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.3M 153k 15.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.2M 50k 42.82
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 72k 31.66
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.1M 32k 66.54
Industries N shs - a - (LYB) 0.0 $1.7M 20k 86.12
iShares MSCI Canada Index (EWC) 0.0 $2.5M 86k 28.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 106.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.9M 22k 85.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 127k 13.32
Royce Value Trust (RVT) 0.0 $2.0M 142k 13.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.2M 36k 60.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.6M 39k 65.97
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.8M 32k 57.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 59k 34.41
iShares Dow Jones US Industrial (IYJ) 0.0 $2.2M 14k 158.29
iShares Morningstar Small Value (ISCV) 0.0 $2.4M 17k 137.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.5M 53k 46.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 25k 80.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.1M 11k 194.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 161k 12.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.8M 187k 9.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.1M 121k 16.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.5M 35k 72.64
SPDR KBW Capital Markets (KCE) 0.0 $1.9M 35k 55.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.7M 71k 23.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 128k 14.00
Reaves Utility Income Fund (UTG) 0.0 $2.4M 68k 35.79
Vanguard Industrials ETF (VIS) 0.0 $2.4M 17k 145.77
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.4M 36k 65.02
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.7M 40k 41.08
Sprott Physical Gold Trust (PHYS) 0.0 $2.6M 227k 11.33
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.7M 23k 74.65
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 36k 45.68
Ishares Tr rus200 grw idx (IWY) 0.0 $2.5M 29k 85.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.2M 17k 124.94
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.9M 15k 131.24
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.6M 18k 140.34
Hca Holdings (HCA) 0.0 $1.8M 13k 135.17
Advisorshares Tr activ bear etf 0.0 $2.1M 331k 6.38
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.3M 39k 59.44
Hollyfrontier Corp 0.0 $1.7M 38k 46.29
Spdr Series Trust cmn (HYMB) 0.0 $2.6M 44k 58.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.9M 63k 30.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0M 40k 49.62
Palo Alto Networks (PANW) 0.0 $2.0M 9.6k 203.73
Alps Etf sectr div dogs (SDOG) 0.0 $2.6M 59k 43.51
Workday Inc cl a (WDAY) 0.0 $2.3M 11k 205.59
Global X Fds globx supdv us (DIV) 0.0 $2.3M 104k 22.65
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.6M 24k 107.71
Flexshares Tr qualt divd idx (QDF) 0.0 $1.7M 38k 44.87
Ishares Morningstar (IYLD) 0.0 $2.1M 83k 25.13
Gw Pharmaceuticals Plc ads 0.0 $1.8M 10k 172.42
Leidos Holdings (LDOS) 0.0 $2.1M 26k 79.84
Sirius Xm Holdings (SIRI) 0.0 $1.7M 299k 5.58
American Airls (AAL) 0.0 $2.3M 72k 32.61
Columbia Ppty Tr 0.0 $2.0M 98k 20.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.9M 42k 46.69
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.5M 62k 39.95
Fidelity msci indl indx (FIDU) 0.0 $2.5M 63k 39.73
Fidelity cmn (FCOM) 0.0 $2.4M 73k 33.13
Vodafone Group New Adr F (VOD) 0.0 $2.6M 161k 16.33
Msa Safety Inc equity (MSA) 0.0 $2.2M 21k 105.37
Arista Networks (ANET) 0.0 $1.9M 7.5k 259.60
Paycom Software (PAYC) 0.0 $2.3M 10k 226.74
Ishares Tr core tl usd bd (IUSB) 0.0 $2.7M 52k 51.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.6M 129k 19.79
Fidelity Bond Etf (FBND) 0.0 $1.8M 36k 51.06
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.7M 69k 38.57
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.7M 34k 50.15
Ishares Tr ibnd dec21 etf 0.0 $2.2M 89k 24.93
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0M 68k 28.60
Goldman Sachs Etf Tr (GSLC) 0.0 $1.7M 29k 58.77
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.0M 43k 45.54
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.1M 28k 74.86
S&p Global (SPGI) 0.0 $2.0M 8.7k 227.84
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.1M 35k 61.38
Twilio Inc cl a (TWLO) 0.0 $2.7M 20k 136.37
Vbi Vaccines 0.0 $1.7M 1.4M 1.17
J P Morgan Exchange Traded F fund (JPME) 0.0 $1.8M 28k 66.45
Ishares Inc msci em esg se (ESGE) 0.0 $1.8M 52k 34.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 149k 16.82
Fidelity divid etf risi (FDRR) 0.0 $2.5M 79k 31.92
Mortgage Reit Index real (REM) 0.0 $1.9M 45k 42.18
Global X Fds fintec thmatic (FINX) 0.0 $2.0M 69k 29.50
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.4M 75k 32.32
Sba Communications Corp (SBAC) 0.0 $1.8M 8.2k 224.80
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.7M 55k 30.86
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.8M 54k 32.45
Main Sector Rotation Etf (SECT) 0.0 $2.3M 78k 28.80
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $2.1M 85k 24.14
Sprott Physical Gold & S (CEF) 0.0 $2.4M 182k 13.23
Cronos Group (CRON) 0.0 $2.0M 123k 15.98
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $2.1M 74k 27.74
Iqiyi (IQ) 0.0 $1.7M 85k 20.65
Invesco Financial Preferred Et other (PGF) 0.0 $2.6M 140k 18.42
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.9M 22k 83.60
Bscm etf 0.0 $2.0M 94k 21.40
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.9M 30k 64.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.6M 104k 24.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.6M 125k 21.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.9M 14k 136.85
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.7M 72k 36.84
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.9M 19k 98.09
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.4M 98k 24.52
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.8M 32k 56.14
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.9M 75k 24.87
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.4M 91k 26.05
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $2.7M 66k 40.41
Compass Minerals International (CMP) 0.0 $690k 13k 54.96
Packaging Corporation of America (PKG) 0.0 $671k 7.0k 95.33
Hasbro (HAS) 0.0 $1.1M 11k 105.73
Barrick Gold Corp (GOLD) 0.0 $1.1M 71k 15.77
Lear Corporation (LEA) 0.0 $656k 4.7k 139.34
China Mobile 0.0 $595k 13k 45.32
CMS Energy Corporation (CMS) 0.0 $806k 14k 57.92
Taiwan Semiconductor Mfg (TSM) 0.0 $820k 21k 39.19
Emcor (EME) 0.0 $693k 7.9k 88.09
Broadridge Financial Solutions (BR) 0.0 $1.5M 12k 127.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $569k 26k 21.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 7.7k 178.06
Starwood Property Trust (STWD) 0.0 $854k 38k 22.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $574k 421.00 1363.42
First Financial Ban (FFBC) 0.0 $592k 24k 24.23
Principal Financial (PFG) 0.0 $1.5M 26k 57.92
CVB Financial (CVBF) 0.0 $804k 38k 21.04
Lincoln National Corporation (LNC) 0.0 $676k 11k 64.48
Discover Financial Services (DFS) 0.0 $1.5M 20k 77.60
Arthur J. Gallagher & Co. (AJG) 0.0 $892k 10k 87.56
Ameriprise Financial (AMP) 0.0 $1.4M 9.6k 145.13
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 89.96
Moody's Corporation (MCO) 0.0 $682k 3.5k 195.25
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 92.52
Devon Energy Corporation (DVN) 0.0 $833k 29k 28.51
IAC/InterActive 0.0 $576k 2.6k 217.69
Republic Services (RSG) 0.0 $646k 7.5k 86.69
Tractor Supply Company (TSCO) 0.0 $1.3M 12k 108.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 7.4k 183.43
Sony Corporation (SONY) 0.0 $781k 15k 52.40
CBS Corporation 0.0 $970k 19k 49.90
Brookfield Asset Management 0.0 $839k 18k 47.80
Pulte (PHM) 0.0 $793k 25k 31.62
Apache Corporation 0.0 $747k 26k 28.96
CarMax (KMX) 0.0 $756k 8.7k 86.84
Carnival Corporation (CCL) 0.0 $1.4M 30k 46.53
Copart (CPRT) 0.0 $629k 8.4k 74.79
Cracker Barrel Old Country Store (CBRL) 0.0 $692k 4.1k 170.70
Digital Realty Trust (DLR) 0.0 $1.3M 11k 117.78
Genuine Parts Company (GPC) 0.0 $1.5M 15k 103.56
Hawaiian Electric Industries (HE) 0.0 $1.4M 33k 43.54
Host Hotels & Resorts (HST) 0.0 $897k 49k 18.21
IDEXX Laboratories (IDXX) 0.0 $858k 3.1k 275.35
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 15k 91.41
Kohl's Corporation (KSS) 0.0 $1.5M 32k 47.55
Microchip Technology (MCHP) 0.0 $1.5M 18k 86.71
RPM International (RPM) 0.0 $898k 15k 61.12
Royal Caribbean Cruises (RCL) 0.0 $1.4M 11k 121.17
W.W. Grainger (GWW) 0.0 $623k 2.3k 268.19
Watsco, Incorporated (WSO) 0.0 $649k 4.0k 163.64
Global Payments (GPN) 0.0 $944k 5.9k 160.14
Molson Coors Brewing Company (TAP) 0.0 $1.2M 21k 55.99
Boston Scientific Corporation (BSX) 0.0 $1.4M 33k 42.97
Vulcan Materials Company (VMC) 0.0 $627k 4.6k 137.29
Akamai Technologies (AKAM) 0.0 $1.5M 19k 80.14
Briggs & Stratton Corporation 0.0 $657k 64k 10.24
Electronic Arts (EA) 0.0 $806k 8.0k 101.29
Western Digital (WDC) 0.0 $1.5M 32k 47.56
Laboratory Corp. of America Holdings 0.0 $1.4M 8.2k 172.87
Nokia Corporation (NOK) 0.0 $622k 124k 5.01
Mettler-Toledo International (MTD) 0.0 $764k 910.00 839.56
JetBlue Airways Corporation (JBLU) 0.0 $665k 36k 18.50
La-Z-Boy Incorporated (LZB) 0.0 $603k 20k 30.64
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 77.83
Herman Miller (MLKN) 0.0 $654k 15k 44.72
Electronics For Imaging 0.0 $1.0M 28k 36.90
Synopsys (SNPS) 0.0 $847k 6.6k 128.65
Campbell Soup Company (CPB) 0.0 $1.2M 29k 40.06
Air Products & Chemicals (APD) 0.0 $1.5M 6.7k 226.35
Red Hat 0.0 $1.1M 5.7k 187.69
Williams-Sonoma (WSM) 0.0 $795k 12k 65.00
Gartner (IT) 0.0 $636k 4.0k 160.89
Anadarko Petroleum Corporation 0.0 $868k 12k 70.53
Capital One Financial (COF) 0.0 $1.2M 13k 90.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $567k 60k 9.51
Halliburton Company (HAL) 0.0 $799k 35k 22.73
Hess (HES) 0.0 $590k 9.3k 63.62
Marsh & McLennan Companies (MMC) 0.0 $1.6M 16k 99.74
Maxim Integrated Products 0.0 $931k 16k 59.82
Parker-Hannifin Corporation (PH) 0.0 $752k 4.4k 169.94
Rio Tinto (RIO) 0.0 $1.1M 18k 62.33
Sanofi-Aventis SA (SNY) 0.0 $1.0M 23k 43.29
Unilever 0.0 $1.4M 23k 60.72
Agilent Technologies Inc C ommon (A) 0.0 $930k 13k 74.65
Biogen Idec (BIIB) 0.0 $1.3M 5.7k 233.86
Canadian Pacific Railway 0.0 $604k 2.6k 235.02
Williams Companies (WMB) 0.0 $1.1M 41k 28.03
Lazard Ltd-cl A shs a 0.0 $837k 24k 34.38
Jacobs Engineering 0.0 $1.0M 12k 84.41
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 16k 88.48
Pool Corporation (POOL) 0.0 $588k 3.1k 191.03
Cintas Corporation (CTAS) 0.0 $996k 4.2k 237.31
Manpower (MAN) 0.0 $620k 6.4k 96.53
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 25k 42.93
Markel Corporation (MKL) 0.0 $1.1M 994.00 1089.54
Fifth Third Ban (FITB) 0.0 $1.5M 54k 27.90
Deluxe Corporation (DLX) 0.0 $1.1M 27k 40.66
Dollar Tree (DLTR) 0.0 $1.2M 12k 107.43
D.R. Horton (DHI) 0.0 $1.1M 25k 43.13
Advance Auto Parts (AAP) 0.0 $879k 5.7k 154.21
Service Corporation International (SCI) 0.0 $735k 16k 46.79
Omni (OMC) 0.0 $749k 9.1k 81.93
United States Oil Fund 0.0 $934k 78k 12.04
Bce (BCE) 0.0 $1.1M 24k 45.46
New York Community Ban 0.0 $904k 91k 9.99
Old Republic International Corporation (ORI) 0.0 $731k 33k 22.39
Magna Intl Inc cl a (MGA) 0.0 $677k 14k 49.68
Credit Acceptance (CACC) 0.0 $613k 1.3k 483.44
First Solar (FSLR) 0.0 $1.2M 18k 65.68
HDFC Bank (HDB) 0.0 $740k 5.7k 129.96
Paccar (PCAR) 0.0 $890k 12k 71.65
Pioneer Natural Resources 0.0 $1.2M 7.7k 153.83
Roper Industries (ROP) 0.0 $1.1M 3.1k 366.15
Verisk Analytics (VRSK) 0.0 $1.6M 11k 146.47
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 115.20
Kaiser Aluminum (KALU) 0.0 $956k 9.8k 97.60
Gra (GGG) 0.0 $641k 13k 50.17
Marathon Oil Corporation (MRO) 0.0 $1.1M 80k 14.22
Zimmer Holdings (ZBH) 0.0 $1.1M 9.3k 117.71
Meredith Corporation 0.0 $638k 12k 55.03
Toyota Motor Corporation (TM) 0.0 $1.1M 8.6k 123.93
Domino's Pizza (DPZ) 0.0 $816k 2.9k 278.12
Carlisle Companies (CSL) 0.0 $876k 6.2k 140.43
Donaldson Company (DCI) 0.0 $909k 18k 50.88
New Oriental Education & Tech 0.0 $719k 7.4k 96.61
Mueller Water Products (MWA) 0.0 $896k 91k 9.82
Invesco (IVZ) 0.0 $572k 28k 20.48
Estee Lauder Companies (EL) 0.0 $1.0M 5.7k 183.07
Eaton Vance 0.0 $793k 18k 43.13
Edison International (EIX) 0.0 $821k 12k 67.38
Humana (HUM) 0.0 $1.1M 4.3k 265.17
Key (KEY) 0.0 $893k 50k 17.75
Steel Dynamics (STLD) 0.0 $769k 26k 30.18
Zions Bancorporation (ZION) 0.0 $1.2M 27k 45.97
Cypress Semiconductor Corporation 0.0 $1.6M 73k 22.25
Medicines Company 0.0 $1.4M 39k 36.46
Medifast (MED) 0.0 $867k 6.8k 128.25
Universal Display Corporation (OLED) 0.0 $570k 3.0k 188.18
Universal Forest Products 0.0 $634k 17k 38.06
AmeriGas Partners 0.0 $1.3M 36k 34.84
Atmos Energy Corporation (ATO) 0.0 $1.3M 12k 105.52
Community Bank System (CBU) 0.0 $711k 11k 65.88
Cibc Cad (CM) 0.0 $852k 11k 78.59
Columbus McKinnon (CMCO) 0.0 $768k 18k 41.99
Canadian Solar (CSIQ) 0.0 $787k 36k 21.82
Concho Resources 0.0 $842k 8.2k 103.17
Essex Property Trust (ESS) 0.0 $603k 2.1k 291.87
Exelixis (EXEL) 0.0 $978k 46k 21.36
First Financial Bankshares (FFIN) 0.0 $903k 29k 30.79
HEICO Corporation (HEI) 0.0 $768k 5.7k 133.80
Hormel Foods Corporation (HRL) 0.0 $1.1M 28k 40.53
Vail Resorts (MTN) 0.0 $547k 2.5k 223.27
Oge Energy Corp (OGE) 0.0 $879k 21k 42.55
Suburban Propane Partners (SPH) 0.0 $953k 39k 24.30
Textron (TXT) 0.0 $843k 16k 53.04
United Bankshares (UBSI) 0.0 $569k 15k 37.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $964k 2.8k 347.01
Cimarex Energy 0.0 $943k 16k 59.32
Abb (ABBNY) 0.0 $741k 37k 20.04
Alexion Pharmaceuticals 0.0 $983k 7.5k 131.00
Alliance Resource Partners (ARLP) 0.0 $1.1M 66k 16.98
British American Tobac (BTI) 0.0 $882k 25k 34.88
Lennox International (LII) 0.0 $749k 2.7k 274.96
Old Dominion Freight Line (ODFL) 0.0 $746k 5.0k 149.23
Skyworks Solutions (SWKS) 0.0 $1.3M 17k 77.27
Tyler Technologies (TYL) 0.0 $912k 4.2k 215.96
Vector (VGR) 0.0 $1.1M 110k 9.75
Aqua America 0.0 $1.5M 35k 41.37
American States Water Company (AWR) 0.0 $747k 9.9k 75.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 8.9k 115.64
Extra Space Storage (EXR) 0.0 $591k 5.6k 106.01
Glacier Ban (GBCI) 0.0 $797k 20k 40.57
Gentex Corporation (GNTX) 0.0 $1.6M 66k 24.61
Icahn Enterprises (IEP) 0.0 $604k 8.3k 72.47
Jack Henry & Associates (JKHY) 0.0 $961k 7.2k 133.97
Kansas City Southern 0.0 $1.0M 8.6k 121.83
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 14k 98.51
S&T Ban (STBA) 0.0 $1.3M 35k 37.49
VMware 0.0 $1.4M 8.3k 167.23
WD-40 Company (WDFC) 0.0 $846k 5.3k 159.02
Albemarle Corporation (ALB) 0.0 $904k 13k 70.40
Erie Indemnity Company (ERIE) 0.0 $1.4M 5.5k 254.34
LTC Properties (LTC) 0.0 $761k 17k 45.66
Neogen Corporation (NEOG) 0.0 $1.6M 26k 62.12
Teradyne (TER) 0.0 $765k 16k 47.93
Dex (DXCM) 0.0 $686k 4.6k 149.91
Greenbrier Companies (GBX) 0.0 $549k 18k 30.40
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 18k 75.44
Hercules Technology Growth Capital (HTGC) 0.0 $575k 45k 12.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $770k 30k 25.87
National Health Investors (NHI) 0.0 $667k 8.6k 77.99
United Community Financial 0.0 $848k 89k 9.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 86k 18.40
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 33k 38.21
Miller Industries (MLR) 0.0 $830k 27k 30.75
National Retail Properties (NNN) 0.0 $588k 11k 53.04
Suncor Energy (SU) 0.0 $927k 30k 31.15
Manulife Finl Corp (MFC) 0.0 $774k 43k 18.19
American International (AIG) 0.0 $985k 19k 53.27
Ball Corporation (BALL) 0.0 $1.1M 16k 69.98
Masimo Corporation (MASI) 0.0 $1.1M 7.4k 148.84
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 17k 94.06
Simon Property (SPG) 0.0 $1.4M 8.5k 159.74
SPDR KBW Bank (KBE) 0.0 $731k 17k 43.36
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 12k 81.39
Templeton Dragon Fund (TDF) 0.0 $1.2M 61k 19.22
Cardiovascular Systems 0.0 $663k 16k 42.91
Capital Southwest Corporation (CSWC) 0.0 $574k 27k 20.95
Nxp Semiconductors N V (NXPI) 0.0 $918k 9.4k 97.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $566k 3.0k 188.10
SPDR KBW Insurance (KIE) 0.0 $700k 21k 34.00
iShares Dow Jones US Health Care (IHF) 0.0 $637k 3.7k 171.28
Six Flags Entertainment (SIX) 0.0 $598k 12k 49.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 202k 7.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $856k 82k 10.51
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $729k 19k 38.40
Fortinet (FTNT) 0.0 $910k 12k 76.81
Adams Express Company (ADX) 0.0 $724k 47k 15.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 100k 11.78
BlackRock Enhanced Capital and Income (CII) 0.0 $560k 36k 15.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $998k 93k 10.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 148k 11.03
Cohen & Steers REIT/P (RNP) 0.0 $811k 38k 21.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0M 62k 16.99
Eaton Vance Short Duration Diversified I (EVG) 0.0 $870k 64k 13.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 105k 13.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $714k 19k 38.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.6M 62k 25.40
Sabra Health Care REIT (SBRA) 0.0 $665k 34k 19.68
Hldgs (UAL) 0.0 $690k 7.9k 87.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 10k 112.24
Opko Health (OPK) 0.0 $1.0M 420k 2.44
Gabelli Dividend & Income Trust (GDV) 0.0 $1.3M 59k 21.67
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 244k 6.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 20k 66.21
Invesco Mortgage Capital 0.0 $700k 43k 16.12
Piedmont Office Realty Trust (PDM) 0.0 $823k 41k 19.92
Simmons First National Corporation (SFNC) 0.0 $1.6M 68k 23.26
Univest Corp. of PA (UVSP) 0.0 $645k 25k 26.26
York Water Company (YORW) 0.0 $615k 17k 35.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $899k 7.4k 121.88
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 78k 15.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 47k 28.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $919k 64k 14.31
Franco-Nevada Corporation (FNV) 0.0 $665k 7.8k 84.89
McCormick & Company, Incorporated (MKC.V) 0.0 $566k 3.7k 154.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $856k 80k 10.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 56k 18.14
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 15k 98.82
Vanguard Materials ETF (VAW) 0.0 $940k 7.3k 128.17
iShares Morningstar Large Value (ILCV) 0.0 $884k 8.2k 107.87
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.5M 9.8k 157.42
Jp Morgan Alerian Mlp Index 0.0 $850k 34k 25.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $580k 15k 38.75
iShares Russell Microcap Index (IWC) 0.0 $1.1M 12k 93.15
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 50k 29.94
iShares S&P Global Energy Sector (IXC) 0.0 $1.5M 46k 32.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 19k 61.70
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 19k 72.75
Tortoise Energy Infrastructure 0.0 $1.0M 46k 22.54
Cheniere Energy Partners (CQP) 0.0 $1.3M 32k 42.20
Eaton Vance Senior Income Trust (EVF) 0.0 $860k 138k 6.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $572k 43k 13.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $864k 55k 15.65
First Trust Value Line 100 Fund 0.0 $635k 29k 22.24
John Hancock Preferred Income Fund (HPI) 0.0 $546k 24k 23.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.4M 47k 30.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $665k 60k 11.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $753k 5.6k 133.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $762k 5.3k 143.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $901k 20k 45.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $934k 95k 9.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $832k 84k 9.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $560k 12k 48.73
Targa Res Corp (TRGP) 0.0 $576k 15k 39.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 101k 15.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $992k 11k 86.65
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.0M 69k 15.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $623k 12k 52.60
BlackRock Municipal Income Trust II (BLE) 0.0 $656k 45k 14.63
Blackrock Health Sciences Trust (BME) 0.0 $930k 24k 38.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $899k 101k 8.87
Blackrock MuniEnhanced Fund 0.0 $575k 52k 11.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $639k 52k 12.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 102k 12.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0M 22k 46.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $764k 4.4k 174.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.5M 29k 52.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.3M 18k 72.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 104k 13.81
Nuveen Senior Income Fund 0.0 $701k 118k 5.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 84k 13.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 75k 15.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $828k 86k 9.65
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2M 66k 18.68
PIMCO High Income Fund (PHK) 0.0 $1.4M 178k 7.92
PIMCO Short Term Mncpl (SMMU) 0.0 $1.5M 29k 50.58
PIMCO Income Opportunity Fund 0.0 $563k 21k 27.09
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 123k 12.20
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.2M 23k 53.14
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 19k 56.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0M 16k 61.77
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.4M 45k 30.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $696k 29k 24.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.4M 27k 49.92
SPDR S&P International Dividend (DWX) 0.0 $1.6M 41k 39.36
Nuveen Enhanced Mun Value 0.0 $1.3M 91k 14.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 28k 43.23
New York Mortgage Trust 0.0 $1.2M 187k 6.20
Bancroft Fund (BCV) 0.0 $622k 28k 22.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $754k 50k 15.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $680k 50k 13.74
First Trust ISE Water Index Fund (FIW) 0.0 $1.1M 21k 54.67
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $761k 14k 53.85
Patrick Industries (PATK) 0.0 $561k 11k 49.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $751k 132k 5.71
Bank Of Princeton 0.0 $794k 27k 30.01
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.5M 45k 32.64
Western Asset Global Cp Defi (GDO) 0.0 $645k 38k 17.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 65k 23.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $921k 74k 12.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $882k 15k 59.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $705k 4.3k 162.29
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 59k 21.37
Ishares Tr cmn (STIP) 0.0 $1.0M 10k 100.53
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $656k 5.1k 128.25
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.6M 11k 142.87
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 12k 112.38
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $961k 7.8k 122.94
D Spdr Series Trust (XHE) 0.0 $735k 9.0k 81.89
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 54k 20.48
Prologis (PLD) 0.0 $1.0M 13k 80.09
Stag Industrial (STAG) 0.0 $892k 30k 30.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $688k 92k 7.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 151k 8.18
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $679k 15k 45.26
Global X Etf equity 0.0 $730k 42k 17.22
Kemper Corp Del (KMPR) 0.0 $1.4M 16k 86.31
Cbre Group Inc Cl A (CBRE) 0.0 $595k 12k 51.33
Dunkin' Brands Group 0.0 $1.0M 13k 79.69
D Ishares (EEMS) 0.0 $558k 13k 44.36
First Tr Energy Infrastrctr 0.0 $1.0M 63k 15.94
Blackrock Util & Infrastrctu (BUI) 0.0 $632k 29k 22.15
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $656k 25k 26.24
Us Silica Hldgs (SLCA) 0.0 $595k 47k 12.79
Aon 0.0 $1.1M 5.6k 192.93
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 69k 20.92
Retail Properties Of America 0.0 $1.0M 87k 11.76
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $601k 47k 12.67
Proofpoint 0.0 $846k 7.0k 120.29
Galectin Therapeutics (GALT) 0.0 $965k 233k 4.15
Oaktree Cap 0.0 $1.1M 22k 49.52
stock 0.0 $805k 6.4k 125.78
Nuveen Real (JRI) 0.0 $546k 32k 16.93
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $669k 20k 33.28
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $750k 20k 38.29
Sarepta Therapeutics (SRPT) 0.0 $708k 4.7k 151.90
Tortoise Energy equity 0.0 $1.1M 159k 7.18
Sandstorm Gold (SAND) 0.0 $644k 116k 5.54
Fs Ban (FSBW) 0.0 $727k 14k 51.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 34k 39.02
Spdr Series spdr bofa crss (SPHY) 0.0 $1.5M 56k 26.15
Epr Properties (EPR) 0.0 $777k 10k 74.58
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.3M 17k 75.79
Diamondback Energy (FANG) 0.0 $580k 5.3k 108.96
Blackstone Gso Strategic (BGB) 0.0 $924k 63k 14.66
First Tr Mlp & Energy Income 0.0 $1.1M 89k 11.89
Allianzgi Conv & Inc Fd taxable cef 0.0 $651k 115k 5.65
Ishares Inc msci frntr 100 (FM) 0.0 $759k 26k 29.61
Ishares Inc msci world idx (URTH) 0.0 $1.5M 16k 91.00
Blackrock Multi-sector Incom other (BIT) 0.0 $719k 41k 17.46
Allianzgi Equity & Conv In 0.0 $728k 34k 21.69
Flexshares Tr mstar emkt (TLTE) 0.0 $1.4M 28k 51.85
Newfleet Multi-sector Income E 0.0 $915k 19k 48.37
Flexshares Tr qlt div def idx (QDEF) 0.0 $984k 22k 44.98
Flexshares Tr m star dev mkt (TLTD) 0.0 $685k 11k 60.78
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.2M 34k 35.05
Hannon Armstrong (HASI) 0.0 $1.5M 53k 28.19
Direxion Shs Etf Tr all cp insider 0.0 $1.2M 30k 39.02
Flaherty & Crumrine Dyn P (DFP) 0.0 $920k 37k 25.03
Cdw (CDW) 0.0 $947k 8.5k 110.95
Tableau Software Inc Cl A 0.0 $665k 4.0k 165.92
Murphy Usa (MUSA) 0.0 $788k 9.4k 84.08
Sprouts Fmrs Mkt (SFM) 0.0 $690k 37k 18.89
Physicians Realty Trust 0.0 $810k 47k 17.44
Fox Factory Hldg (FOXF) 0.0 $602k 7.3k 82.53
Ringcentral (RNG) 0.0 $547k 4.8k 114.99
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $571k 8.5k 67.52
Center Coast Mlp And Infrastructure unit 0.0 $781k 99k 7.86
Intercontinental Exchange (ICE) 0.0 $1.2M 14k 85.93
Pattern Energy 0.0 $793k 34k 23.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $648k 23k 28.15
Amc Entmt Hldgs Inc Cl A 0.0 $730k 78k 9.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $741k 15k 50.97
First Trust Global Tactical etp (FTGC) 0.0 $1.3M 71k 18.56
Fidelity msci energy idx (FENY) 0.0 $863k 50k 17.19
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $737k 30k 24.75
Dbx Trackers db xtr msci eur (DBEU) 0.0 $763k 26k 29.11
One Gas (OGS) 0.0 $677k 7.5k 90.24
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $740k 28k 26.41
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0M 44k 23.31
Bluerock Residential Growth Re 0.0 $766k 65k 11.74
Wisdomtree Tr blmbrg fl tr 0.0 $1.4M 54k 25.08
Jd (JD) 0.0 $1.6M 51k 30.30
Zendesk 0.0 $852k 9.6k 89.06
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 30k 46.62
Ishares Tr Euro Min Vol 0.0 $563k 22k 25.53
J P Morgan Exchange Traded F div rtn glb eq 0.0 $750k 13k 59.54
Tekla Healthcare Opportunit (THQ) 0.0 $566k 32k 17.81
Bio-techne Corporation (TECH) 0.0 $739k 3.5k 208.52
Tekla Life Sciences sh ben int (HQL) 0.0 $878k 52k 16.84
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.2M 16k 75.16
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.4M 28k 52.02
Fidelity ltd trm bd etf (FLTB) 0.0 $563k 11k 50.74
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $617k 35k 17.61
Ishares Tr liquid inc etf (ICSH) 0.0 $1.5M 30k 50.39
Wayfair (W) 0.0 $551k 3.8k 146.08
Store Capital Corp reit 0.0 $775k 23k 33.21
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $1.1M 42k 25.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $714k 22k 32.72
Iron Mountain (IRM) 0.0 $1.4M 45k 31.31
Proshares Tr altrntv solutn 0.0 $868k 23k 37.29
Equinix (EQIX) 0.0 $565k 1.1k 504.46
Momo 0.0 $747k 21k 35.78
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $827k 26k 32.11
Miller Howard High Inc Eqty (HIE) 0.0 $1.3M 116k 11.10
Fidelity corp bond etf (FCOR) 0.0 $1.3M 25k 51.76
Reality Shs Etf Tr divs etf 0.0 $571k 22k 26.61
Etfis Ser Tr I infrac act m 0.0 $548k 98k 5.57
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 78k 20.85
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.1M 37k 30.17
Chimera Investment Corp etf 0.0 $639k 34k 18.86
Calamos (CCD) 0.0 $630k 31k 20.15
Etsy (ETSY) 0.0 $1.2M 19k 61.35
Energizer Holdings (ENR) 0.0 $768k 20k 38.65
Transunion (TRU) 0.0 $748k 10k 73.54
Kornit Digital (KRNT) 0.0 $888k 28k 31.65
Westrock (WRK) 0.0 $1.2M 32k 36.47
Eagle Grwth & Income Oppty F 0.0 $548k 36k 15.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 27k 53.08
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.6M 80k 20.36
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.1M 60k 18.92
Global X Fds super div altr (ALTY) 0.0 $812k 54k 14.97
Hubbell (HUBB) 0.0 $606k 4.6k 130.43
Match 0.0 $798k 12k 67.30
Atlassian Corp Plc cl a 0.0 $572k 4.4k 130.86
Global X Fds glb x lithium (LIT) 0.0 $1.3M 50k 26.08
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $574k 12k 46.98
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $965k 14k 71.55
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $672k 15k 45.66
Ishares Tr core intl aggr (IAGG) 0.0 $1.4M 25k 54.49
Exchange Traded Concepts Tr hull tactic us 0.0 $664k 27k 24.85
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.1M 14k 80.21
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $832k 31k 26.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $905k 18k 50.15
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $758k 10k 73.71
Under Armour Inc Cl C (UA) 0.0 $1.3M 60k 22.21
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.2M 37k 32.15
Market Vectors Global Alt Ener (SMOG) 0.0 $1.2M 19k 64.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.4M 41k 34.96
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.6M 59k 26.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $600k 5.4k 110.13
Proshares Tr proshs emg etf (EMDV) 0.0 $757k 13k 58.49
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $922k 47k 19.78
Coca Cola European Partners (CCEP) 0.0 $807k 14k 56.52
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $793k 32k 25.19
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $556k 24k 23.18
Rfdi etf (RFDI) 0.0 $585k 10k 56.76
Etf Managers Tr etho climate l 0.0 $733k 19k 39.11
Ishares Tr intl div grwth (IGRO) 0.0 $690k 12k 55.87
Madrigal Pharmaceuticals (MDGL) 0.0 $1.5M 15k 104.83
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $916k 15k 61.66
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 41.30
Trade Desk (TTD) 0.0 $1.4M 6.2k 227.79
Fidelity core divid etf (FDVV) 0.0 $638k 22k 29.72
Arconic 0.0 $979k 38k 25.83
Corecivic (CXW) 0.0 $1.4M 70k 20.76
Fidelity momentum factr (FDMO) 0.0 $560k 16k 35.44
Ishares Tr edge msci minm (SMMV) 0.0 $898k 27k 33.32
Fidelity low volity etf (FDLO) 0.0 $781k 22k 35.70
Ishares Msci Japan (EWJ) 0.0 $842k 15k 54.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.3M 64k 20.75
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $765k 15k 51.10
Yum China Holdings (YUMC) 0.0 $641k 14k 46.22
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 63.34
L3 Technologies 0.0 $1.4M 5.6k 245.23
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.3M 51k 25.35
Brookfield Real Assets Incom shs ben int (RA) 0.0 $743k 34k 21.70
Blackrock Debt Strat (DSU) 0.0 $684k 64k 10.76
Crispr Therapeutics (CRSP) 0.0 $1.5M 31k 47.10
Innovative Industria A (IIPR) 0.0 $1.4M 11k 123.53
Nushares Etf Tr a (NULV) 0.0 $611k 20k 30.24
Spdr Series Trust cmn (XITK) 0.0 $1.1M 11k 105.65
Ishares Tr etf msci usa (ESGU) 0.0 $899k 14k 64.54
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $626k 22k 28.69
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $856k 13k 67.82
Etf Premise 0.0 $586k 19k 30.72
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $879k 31k 28.26
Snap Inc cl a (SNAP) 0.0 $835k 58k 14.30
Americas Silver 0.0 $666k 285k 2.34
Northern Lts Fd Tr Iv a (BLES) 0.0 $1.4M 48k 28.18
National Grid (NGG) 0.0 $1.1M 21k 53.19
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 44k 24.18
Altaba 0.0 $883k 13k 69.41
Okta Inc cl a (OKTA) 0.0 $1.3M 10k 123.56
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $745k 53k 14.08
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.4M 1.4M 1.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.4M 28k 51.39
Indexiq Etf Tr iq chaikin us 0.0 $1.4M 58k 24.86
Kirkland Lake Gold 0.0 $1.4M 34k 42.92
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.4M 56k 25.33
Tandem Diabetes Care (TNDM) 0.0 $647k 10k 64.51
Two Hbrs Invt Corp Com New reit 0.0 $797k 63k 12.67
First Tr Exchange Traded Fd dorsey wright pe 0.0 $609k 20k 30.93
Delphi Automotive Inc international (APTV) 0.0 $739k 9.1k 80.80
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $730k 38k 19.43
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.4M 16k 91.64
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.3M 44k 28.88
Worldpay Ord 0.0 $736k 6.0k 122.50
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $629k 31k 20.44
Nutrien (NTR) 0.0 $784k 15k 53.43
Two Rds Shared Tr anfield cap di 0.0 $1.4M 141k 10.21
Zscaler Incorporated (ZS) 0.0 $741k 9.7k 76.62
Spotify Technology Sa (SPOT) 0.0 $1.0M 7.0k 146.21
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $559k 25k 22.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.2M 150k 8.34
Strategy Shs ns 7handl idx (HNDL) 0.0 $918k 38k 24.04
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $684k 9.0k 75.88
Invesco Synamic Semiconductors equities (PSI) 0.0 $792k 15k 54.31
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $765k 18k 42.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 70k 15.72
Evergy (EVRG) 0.0 $1.6M 26k 60.17
Invesco Db Oil Fund (DBO) 0.0 $981k 98k 10.04
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $739k 45k 16.36
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $790k 12k 65.02
S&p Global Water Index Etf etf (CGW) 0.0 $1.2M 33k 37.44
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $999k 46k 21.59
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.5M 56k 27.05
Invesco Water Resource Port (PHO) 0.0 $927k 26k 35.61
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $851k 4.1k 209.76
Bsco etf (BSCO) 0.0 $744k 35k 21.25
Pza etf (PZA) 0.0 $1.1M 43k 26.13
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $870k 15k 60.06
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.6M 46k 35.02
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $1.1M 34k 31.26
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $568k 19k 30.06
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.2M 19k 60.14
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $644k 5.0k 127.73
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.1M 15k 71.54
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.6M 13k 117.91
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $911k 43k 21.46
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $546k 19k 28.70
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.1M 23k 45.35
Invesco Global Short etf - e (PGHY) 0.0 $1.2M 51k 23.16
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.3M 11k 111.17
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.1M 16k 67.01
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $868k 33k 25.96
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $1.4M 9.3k 148.25
Osi Etf Tr oshars ftse us 0.0 $1.4M 42k 34.08
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.5M 34k 43.35
Smartsheet (SMAR) 0.0 $884k 18k 48.38
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $622k 6.5k 95.78
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $708k 6.8k 104.72
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.0M 12k 88.18
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $786k 11k 72.86
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $840k 34k 24.89
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.4M 79k 17.73
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $835k 17k 48.53
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.2M 17k 71.90
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.3M 26k 49.23
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $605k 23k 26.86
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $717k 28k 25.27
Ishares Tr msci usa small (ESML) 0.0 $1.1M 40k 26.96
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $567k 23k 24.49
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $784k 29k 27.02
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.3M 55k 22.82
Covanta Holding Corporation 0.0 $215k 12k 17.91
Loews Corporation (L) 0.0 $231k 4.2k 54.64
Melco Crown Entertainment (MLCO) 0.0 $254k 12k 21.75
Vale (VALE) 0.0 $200k 15k 13.42
Compania de Minas Buenaventura SA (BVN) 0.0 $173k 10k 16.67
Infosys Technologies (INFY) 0.0 $434k 41k 10.71
NRG Energy (NRG) 0.0 $306k 8.7k 35.10
Owens Corning (OC) 0.0 $330k 5.7k 58.12
HSBC Holdings (HSBC) 0.0 $328k 7.9k 41.75
Ansys (ANSS) 0.0 $258k 1.3k 204.60
Genworth Financial (GNW) 0.0 $400k 108k 3.71
State Street Corporation (STT) 0.0 $385k 6.9k 56.13
Total System Services 0.0 $254k 2.0k 128.02
Legg Mason 0.0 $400k 11k 38.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $347k 15k 22.94
Expeditors International of Washington (EXPD) 0.0 $220k 2.9k 75.97
Range Resources (RRC) 0.0 $198k 28k 6.97
Teva Pharmaceutical Industries (TEVA) 0.0 $290k 31k 9.23
Martin Marietta Materials (MLM) 0.0 $201k 872.00 230.50
ResMed (RMD) 0.0 $313k 2.6k 121.93
AES Corporation (AES) 0.0 $251k 15k 16.77
Lennar Corporation (LEN) 0.0 $203k 4.2k 48.39
Cardinal Health (CAH) 0.0 $413k 8.8k 47.09
Autodesk (ADSK) 0.0 $455k 2.8k 162.85
Brown & Brown (BRO) 0.0 $358k 11k 33.49
Cameco Corporation (CCJ) 0.0 $429k 40k 10.72
Carter's (CRI) 0.0 $453k 4.6k 97.61
Citrix Systems 0.0 $487k 5.0k 98.11
Curtiss-Wright (CW) 0.0 $523k 4.1k 127.22
Diebold Incorporated 0.0 $441k 48k 9.16
Franklin Resources (BEN) 0.0 $476k 14k 34.83
H&R Block (HRB) 0.0 $353k 12k 29.28
J.C. Penney Company 0.0 $13k 12k 1.12
LKQ Corporation (LKQ) 0.0 $228k 8.6k 26.62
Lincoln Electric Holdings (LECO) 0.0 $325k 4.0k 82.28
Mattel (MAT) 0.0 $161k 14k 11.21
NetApp (NTAP) 0.0 $359k 5.8k 61.73
Pitney Bowes (PBI) 0.0 $129k 30k 4.28
Polaris Industries (PII) 0.0 $473k 5.2k 91.22
Sonoco Products Company (SON) 0.0 $244k 3.7k 65.33
Zebra Technologies (ZBRA) 0.0 $272k 1.3k 209.71
Transocean (RIG) 0.0 $145k 23k 6.40
Best Buy (BBY) 0.0 $375k 5.4k 69.72
Nordstrom (JWN) 0.0 $301k 9.4k 31.87
Simpson Manufacturing (SSD) 0.0 $261k 3.9k 66.38
Harley-Davidson (HOG) 0.0 $431k 12k 35.79
Tiffany & Co. 0.0 $511k 5.5k 93.66
Verisign (VRSN) 0.0 $435k 2.1k 209.03
Timken Company (TKR) 0.0 $210k 4.1k 51.34
Avista Corporation (AVA) 0.0 $318k 7.1k 44.63
Comerica Incorporated (CMA) 0.0 $450k 6.2k 72.70
Regions Financial Corporation (RF) 0.0 $542k 36k 14.94
SVB Financial (SIVBQ) 0.0 $278k 1.2k 224.92
Mid-America Apartment (MAA) 0.0 $231k 2.0k 117.68
Winnebago Industries (WGO) 0.0 $277k 7.2k 38.62
DaVita (DVA) 0.0 $320k 5.7k 56.21
Rent-A-Center (UPBD) 0.0 $271k 10k 26.62
Universal Corporation (UVV) 0.0 $395k 6.5k 60.83
Equity Residential (EQR) 0.0 $373k 4.9k 75.92
Masco Corporation (MAS) 0.0 $381k 9.7k 39.23
Unum (UNM) 0.0 $234k 7.0k 33.48
Weight Watchers International 0.0 $247k 13k 19.12
MDU Resources (MDU) 0.0 $497k 19k 25.80
Office Depot 0.0 $56k 27k 2.05
Crane 0.0 $463k 5.5k 83.51
Koninklijke Philips Electronics NV (PHG) 0.0 $510k 12k 43.58
Waters Corporation (WAT) 0.0 $379k 1.8k 214.97
Helmerich & Payne (HP) 0.0 $351k 6.9k 50.64
AngloGold Ashanti 0.0 $222k 13k 17.82
PerkinElmer (RVTY) 0.0 $409k 4.3k 96.24
NiSource (NI) 0.0 $404k 14k 28.77
MSC Industrial Direct (MSM) 0.0 $526k 7.1k 74.25
Olin Corporation (OLN) 0.0 $309k 14k 21.91
Wolverine World Wide (WWW) 0.0 $311k 11k 27.54
Aegon 0.0 $78k 16k 4.97
Cemex SAB de CV (CX) 0.0 $70k 17k 4.25
Credit Suisse Group 0.0 $141k 12k 11.97
Fluor Corporation (FLR) 0.0 $279k 8.3k 33.75
Honda Motor (HMC) 0.0 $341k 13k 25.86
Macy's (M) 0.0 $490k 23k 21.44
Symantec Corporation 0.0 $274k 13k 21.75
Telefonica (TEF) 0.0 $358k 43k 8.28
Encana Corp 0.0 $94k 18k 5.10
White Mountains Insurance Gp (WTM) 0.0 $536k 525.00 1020.95
Stericycle (SRCL) 0.0 $414k 8.7k 47.75
PG&E Corporation (PCG) 0.0 $318k 14k 22.95
Buckeye Partners 0.0 $345k 8.4k 41.00
Sap (SAP) 0.0 $252k 1.8k 137.03
Cohen & Steers (CNS) 0.0 $201k 3.9k 51.43
Valley National Ban (VLY) 0.0 $265k 25k 10.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $233k 3.5k 66.06
Barclays (BCS) 0.0 $111k 15k 7.61
Franklin Covey (FC) 0.0 $294k 8.7k 33.96
Hospitality Properties Trust 0.0 $384k 15k 25.01
Msci (MSCI) 0.0 $329k 1.4k 238.41
Balchem Corporation (BCPC) 0.0 $486k 4.9k 99.94
Churchill Downs (CHDN) 0.0 $239k 2.1k 114.85
eHealth (EHTH) 0.0 $281k 3.3k 86.14
Grand Canyon Education (LOPE) 0.0 $426k 3.6k 117.10
Discovery Communications 0.0 $438k 14k 30.69
Gabelli Global Multimedia Trust (GGT) 0.0 $112k 14k 8.06
Mueller Industries (MLI) 0.0 $340k 12k 29.30
NewMarket Corporation (NEU) 0.0 $351k 875.00 401.14
Arch Capital Group (ACGL) 0.0 $367k 9.9k 37.04
Chesapeake Energy Corporation 0.0 $371k 191k 1.95
Robert Half International (RHI) 0.0 $479k 8.4k 57.01
Thor Industries (THO) 0.0 $493k 8.4k 58.45
Varian Medical Systems 0.0 $490k 3.6k 136.11
MFS Intermediate Income Trust (MIN) 0.0 $251k 65k 3.86
Aaron's 0.0 $466k 7.6k 61.38
Wynn Resorts (WYNN) 0.0 $323k 2.6k 123.94
Toro Company (TTC) 0.0 $495k 7.4k 66.86
Sinclair Broadcast 0.0 $440k 8.2k 53.64
NetEase (NTES) 0.0 $376k 1.5k 255.96
Amphenol Corporation (APH) 0.0 $379k 4.0k 95.88
ON Semiconductor (ON) 0.0 $503k 25k 20.21
First Horizon National Corporation (FHN) 0.0 $157k 11k 14.96
Net 1 UEPS Technologies (LSAK) 0.0 $44k 11k 3.96
BGC Partners 0.0 $98k 19k 5.25
Celanese Corporation (CE) 0.0 $421k 3.9k 107.81
CF Industries Holdings (CF) 0.0 $367k 7.9k 46.73
Clean Energy Fuels (CLNE) 0.0 $40k 15k 2.69
Cogent Communications (CCOI) 0.0 $289k 4.9k 59.47
Compass Diversified Holdings (CODI) 0.0 $310k 16k 19.12
ESCO Technologies (ESE) 0.0 $312k 3.8k 82.63
Ferro Corporation 0.0 $245k 16k 15.77
Intevac (IVAC) 0.0 $130k 27k 4.82
Marvell Technology Group 0.0 $273k 12k 23.83
RPC (RES) 0.0 $87k 12k 7.20
Ship Finance Intl 0.0 $532k 43k 12.52
STMicroelectronics (STM) 0.0 $532k 30k 17.61
Sun Life Financial (SLF) 0.0 $356k 8.6k 41.31
Western Alliance Bancorporation (WAL) 0.0 $507k 11k 44.71
Abiomed 0.0 $457k 1.8k 260.25
Alaska Air (ALK) 0.0 $261k 4.1k 63.89
Hecla Mining Company (HL) 0.0 $19k 11k 1.76
Huntsman Corporation (HUN) 0.0 $250k 12k 20.46
Iridium Communications (IRDM) 0.0 $467k 20k 23.26
Oshkosh Corporation (OSK) 0.0 $286k 3.4k 83.38
PennantPark Investment (PNNT) 0.0 $77k 12k 6.33
American Campus Communities 0.0 $229k 5.0k 46.24
Acuity Brands (AYI) 0.0 $264k 1.9k 137.79
BHP Billiton (BHP) 0.0 $505k 8.7k 58.15
BioScrip 0.0 $31k 12k 2.63
Brady Corporation (BRC) 0.0 $300k 6.1k 49.38
Bruker Corporation (BRKR) 0.0 $334k 6.7k 49.99
Cognex Corporation (CGNX) 0.0 $239k 5.0k 47.99
Chemed Corp Com Stk (CHE) 0.0 $518k 1.4k 360.98
Deutsche Bank Ag-registered (DB) 0.0 $267k 35k 7.63
Douglas Emmett (DEI) 0.0 $286k 7.2k 39.82
Euronet Worldwide (EEFT) 0.0 $302k 1.8k 168.15
Energy Recovery (ERII) 0.0 $286k 27k 10.43
FMC Corporation (FMC) 0.0 $322k 3.9k 83.01
Fulton Financial (FULT) 0.0 $263k 16k 16.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $516k 47k 11.03
Hill-Rom Holdings 0.0 $279k 2.7k 104.73
InterDigital (IDCC) 0.0 $265k 4.1k 64.27
Jabil Circuit (JBL) 0.0 $408k 13k 31.63
MGE Energy (MGEE) 0.0 $230k 3.2k 73.02
Middleby Corporation (MIDD) 0.0 $323k 2.4k 135.66
MarketAxess Holdings (MKTX) 0.0 $341k 1.1k 321.70
Morningstar (MORN) 0.0 $222k 1.5k 144.63
Nordson Corporation (NDSN) 0.0 $361k 2.6k 141.13
Northwest Bancshares (NWBI) 0.0 $528k 30k 17.62
Plains All American Pipeline (PAA) 0.0 $414k 17k 24.36
Park National Corporation (PRK) 0.0 $346k 3.5k 99.48
Boston Beer Company (SAM) 0.0 $239k 632.00 378.16
Sangamo Biosciences (SGMO) 0.0 $210k 20k 10.78
Stein Mart 0.0 $57k 66k 0.86
Banco Santander (SAN) 0.0 $197k 43k 4.57
Teleflex Incorporated (TFX) 0.0 $458k 1.4k 331.16
Taseko Cad (TGB) 0.0 $17k 31k 0.54
Tempur-Pedic International (TPX) 0.0 $264k 3.6k 73.23
Trinity Industries (TRN) 0.0 $213k 10k 20.79
UGI Corporation (UGI) 0.0 $434k 8.1k 53.45
West Pharmaceutical Services (WST) 0.0 $356k 2.8k 125.09
AK Steel Holding Corporation 0.0 $208k 88k 2.37
Allegiant Travel Company (ALGT) 0.0 $444k 3.1k 143.50
BorgWarner (BWA) 0.0 $261k 6.2k 41.98
Cal-Maine Foods (CALM) 0.0 $386k 9.2k 41.76
Chesapeake Utilities Corporation (CPK) 0.0 $400k 4.2k 95.10
Cree 0.0 $279k 5.0k 56.25
California Water Service (CWT) 0.0 $402k 7.9k 50.65
Deckers Outdoor Corporation (DECK) 0.0 $528k 3.0k 176.06
Denbury Resources 0.0 $17k 13k 1.28
Harmony Gold Mining (HMY) 0.0 $34k 15k 2.26
Ida (IDA) 0.0 $217k 2.2k 100.56
ING Groep (ING) 0.0 $246k 21k 11.57
MFA Mortgage Investments 0.0 $158k 22k 7.20
MGM Resorts International. (MGM) 0.0 $530k 19k 28.56
Molina Healthcare (MOH) 0.0 $354k 2.5k 143.09
Novagold Resources Inc Cad (NG) 0.0 $89k 15k 5.90
Nektar Therapeutics (NKTR) 0.0 $517k 15k 35.61
Pan American Silver Corp Can (PAAS) 0.0 $402k 31k 12.92
First Financial Corporation (THFF) 0.0 $270k 6.7k 40.16
Universal Health Realty Income Trust (UHT) 0.0 $313k 3.7k 85.05
Agnico (AEM) 0.0 $213k 4.2k 51.15
Allete (ALE) 0.0 $384k 4.6k 83.17
A. O. Smith Corporation (AOS) 0.0 $472k 10k 47.15
Associated Banc- (ASB) 0.0 $467k 22k 21.13
Bk Nova Cad (BNS) 0.0 $316k 5.8k 54.30
BT 0.0 $385k 30k 12.78
City Holding Company (CHCO) 0.0 $320k 4.2k 76.32
Chemical Financial Corporation 0.0 $300k 7.3k 41.07
Duke Realty Corporation 0.0 $400k 13k 31.60
Exponent (EXPO) 0.0 $452k 7.7k 58.59
Ferrellgas Partners 0.0 $56k 59k 0.95
Geron Corporation (GERN) 0.0 $27k 19k 1.42
Lloyds TSB (LYG) 0.0 $295k 104k 2.84
MasTec (MTZ) 0.0 $204k 4.0k 51.48
National Fuel Gas (NFG) 0.0 $444k 8.4k 52.81
Otter Tail Corporation (OTTR) 0.0 $331k 6.3k 52.75
PacWest Ban 0.0 $236k 6.1k 38.78
Permian Basin Royalty Trust (PBT) 0.0 $94k 16k 6.07
Tanger Factory Outlet Centers (SKT) 0.0 $200k 12k 16.24
TransDigm Group Incorporated (TDG) 0.0 $429k 886.00 484.20
TreeHouse Foods (THS) 0.0 $348k 6.4k 54.06
WesBan (WSBC) 0.0 $282k 7.3k 38.61
Ametek (AME) 0.0 $487k 5.4k 90.76
U.S. Global Investors (GROW) 0.0 $239k 132k 1.81
Halozyme Therapeutics (HALO) 0.0 $192k 11k 17.17
PC Connection (CNXN) 0.0 $441k 13k 34.94
Southern Copper Corporation (SCCO) 0.0 $409k 11k 38.83
Silicon Motion Technology (SIMO) 0.0 $400k 9.0k 44.36
Woodward Governor Company (WWD) 0.0 $243k 2.1k 113.39
Abraxas Petroleum 0.0 $15k 15k 1.00
Arbor Realty Trust (ABR) 0.0 $191k 16k 12.15
Casella Waste Systems (CWST) 0.0 $216k 5.4k 39.64
Macatawa Bank Corporation (MCBC) 0.0 $123k 12k 10.23
Middlesex Water Company (MSEX) 0.0 $481k 8.1k 59.23
San Juan Basin Royalty Trust (SJT) 0.0 $41k 11k 3.82
iRobot Corporation (IRBT) 0.0 $380k 4.2k 91.52
Senior Housing Properties Trust 0.0 $294k 36k 8.27
LSI Industries (LYTS) 0.0 $46k 13k 3.63
Approach Resources 0.0 $3.0k 11k 0.27
Chase Corporation 0.0 $347k 3.2k 107.63
Endeavour Silver Corp (EXK) 0.0 $34k 17k 2.04
First American Financial (FAF) 0.0 $258k 4.8k 53.74
M.D.C. Holdings 0.0 $218k 6.7k 32.77
Mesa Laboratories (MLAB) 0.0 $518k 2.1k 244.34
Seabridge Gold (SA) 0.0 $181k 13k 13.52
Sierra Wireless 0.0 $124k 10k 12.10
SigmaTron International (SGMA) 0.0 $52k 20k 2.60
Sterling Construction Company (STRL) 0.0 $396k 30k 13.42
Utah Medical Products (UTMD) 0.0 $227k 2.4k 95.66
Asa (ASA) 0.0 $140k 12k 11.41
Nabors Industries 0.0 $36k 13k 2.87
Blackrock Kelso Capital 0.0 $134k 22k 6.01
B&G Foods (BGS) 0.0 $481k 23k 20.81
Ceragon Networks (CRNT) 0.0 $33k 11k 2.94
First Defiance Financial 0.0 $302k 11k 28.53
John B. Sanfilippo & Son (JBSS) 0.0 $284k 3.6k 79.64
Westport Innovations 0.0 $38k 14k 2.70
Royal Bank of Scotland 0.0 $72k 13k 5.69
CBOE Holdings (CBOE) 0.0 $266k 2.6k 103.66
Kimco Realty Corporation (KIM) 0.0 $272k 15k 18.48
Liberty Property Trust 0.0 $287k 5.7k 50.08
ProShares Ultra Russell2000 (UWM) 0.0 $365k 5.3k 68.92
Vonage Holdings 0.0 $143k 13k 11.37
Yamana Gold 0.0 $134k 53k 2.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $515k 375.00 1373.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $253k 2.7k 95.04
QuinStreet (QNST) 0.0 $208k 13k 15.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $397k 9.2k 43.37
KAR Auction Services (KAR) 0.0 $251k 10k 24.96
Udr (UDR) 0.0 $271k 6.0k 44.96
SPDR S&P Homebuilders (XHB) 0.0 $275k 6.6k 41.70
iShares Dow Jones US Tele (IYZ) 0.0 $352k 12k 29.42
3D Systems Corporation (DDD) 0.0 $93k 10k 9.13
Putnam Master Int. Income (PIM) 0.0 $66k 14k 4.57
Carrols Restaurant 0.0 $90k 10k 9.00
Oasis Petroleum 0.0 $138k 24k 5.68
Polymet Mining Corp 0.0 $20k 46k 0.43
Amarin Corporation (AMRN) 0.0 $434k 22k 19.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $416k 27k 15.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $460k 3.8k 121.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $240k 8.8k 27.25
WisdomTree India Earnings Fund (EPI) 0.0 $294k 11k 26.05
Century Casinos (CNTY) 0.0 $119k 12k 9.73
Douglas Dynamics (PLOW) 0.0 $349k 8.8k 39.75
Hennessy Advisors (HNNA) 0.0 $98k 10k 9.69
Napco Security Systems (NSSC) 0.0 $353k 12k 29.67
Riverview Ban (RVSB) 0.0 $310k 36k 8.53
iShares S&P Europe 350 Index (IEV) 0.0 $300k 6.8k 44.08
Mind C T I (MNDO) 0.0 $24k 11k 2.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $240k 57k 4.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $521k 35k 15.07
Clearbridge Energy M 0.0 $507k 42k 11.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $361k 29k 12.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $444k 28k 16.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $376k 19k 19.96
Flaherty & Crumrine Pref. Income (PFD) 0.0 $176k 12k 14.70
Franklin Templeton (FTF) 0.0 $210k 22k 9.63
Gabelli Equity Trust (GAB) 0.0 $222k 36k 6.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $324k 10k 32.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $356k 14k 26.22
Alimera Sciences 0.0 $16k 18k 0.88
Capitol Federal Financial (CFFN) 0.0 $159k 12k 13.77
Chatham Lodging Trust (CLDT) 0.0 $240k 13k 18.91
Connecticut Water Service 0.0 $330k 4.7k 69.78
CoreSite Realty 0.0 $346k 3.0k 115.10
Cumberland Pharmaceuticals (CPIX) 0.0 $64k 10k 6.40
First Republic Bank/san F (FRCB) 0.0 $207k 2.1k 97.46
Gladstone Investment Corporation (GAIN) 0.0 $147k 13k 11.27
Golub Capital BDC (GBDC) 0.0 $183k 10k 17.79
Kratos Defense & Security Solutions (KTOS) 0.0 $217k 9.5k 22.87
Omeros Corporation (OMER) 0.0 $307k 20k 15.67
Ss&c Technologies Holding (SSNC) 0.0 $345k 6.0k 57.54
Sun Communities (SUI) 0.0 $498k 3.9k 128.22
UQM Technologies 0.0 $43k 26k 1.66
Fiduciary/Claymore MLP Opportunity Fund 0.0 $245k 25k 9.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $77k 11k 7.08
NeoGenomics (NEO) 0.0 $220k 10k 21.91
MFS Charter Income Trust (MCR) 0.0 $435k 53k 8.15
Nuveen Select Maturities Mun Fund (NIM) 0.0 $410k 39k 10.42
Putnam Premier Income Trust (PPT) 0.0 $103k 20k 5.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $427k 83k 5.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $333k 15k 22.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $291k 9.8k 29.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $295k 9.6k 30.68
General American Investors (GAM) 0.0 $233k 6.6k 35.51
iShares MSCI Germany Index Fund (EWG) 0.0 $205k 7.3k 28.08
iShares S&P World Ex-US Prop Index (WPS) 0.0 $224k 5.9k 38.05
WisdomTree Intl. LargeCap Div (DOL) 0.0 $361k 7.7k 47.08
Pimco Municipal Income Fund (PMF) 0.0 $524k 36k 14.47
Elements Rogers Intl Commodity Etn etf 0.0 $183k 35k 5.22
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $260k 5.7k 45.26
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $365k 3.1k 116.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $222k 1.5k 150.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $536k 2.7k 198.30
iShares S&P Asia 50 Index Fund (AIA) 0.0 $448k 7.3k 61.22
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $229k 1.9k 118.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $268k 4.1k 65.19
iShares S&P Global Telecommunicat. (IXP) 0.0 $305k 5.3k 57.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $224k 4.4k 50.78
Western Asset Income Fund (PAI) 0.0 $254k 17k 14.86
Boulder Growth & Income Fund (STEW) 0.0 $131k 12k 11.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $147k 12k 12.80
Royce Micro Capital Trust (RMT) 0.0 $233k 28k 8.23
John Hancock Preferred Income Fund III (HPS) 0.0 $216k 11k 19.35
Enterprise Ban (EBTC) 0.0 $365k 12k 31.73
First Majestic Silver Corp (AG) 0.0 $225k 28k 7.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $161k 15k 10.65
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $324k 3.3k 97.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $253k 4.9k 51.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $380k 6.9k 54.92
Enerplus Corp 0.0 $84k 11k 7.57
Horizon Technology Fin (HRZN) 0.0 $185k 16k 11.78
America First Tax Exempt Investors 0.0 $465k 65k 7.13
BlackRock Floating Rate Income Trust (BGT) 0.0 $524k 42k 12.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $87k 20k 4.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $472k 37k 12.67
iShares S&P Global 100 Index (IOO) 0.0 $386k 7.9k 48.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $212k 12k 18.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $79k 12k 6.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $180k 35k 5.12
Nuveen Fltng Rte Incm Opp 0.0 $209k 21k 9.75
Nuveen Diversified Dividend & Income 0.0 $122k 12k 10.64
Pimco Municipal Income Fund II (PML) 0.0 $260k 17k 14.98
Pimco Income Strategy Fund (PFL) 0.0 $333k 28k 11.80
Pimco Income Strategy Fund II (PFN) 0.0 $394k 37k 10.56
SPDR S&P Metals and Mining (XME) 0.0 $410k 14k 28.41
SPDR S&P Semiconductor (XSD) 0.0 $532k 6.3k 84.38
TCW Strategic Income Fund (TSI) 0.0 $76k 13k 5.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $179k 18k 10.20
Western Asset High Incm Fd I (HIX) 0.0 $273k 39k 7.02
WisdomTree Total Earnings Fund 0.0 $318k 9.5k 33.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $234k 6.6k 35.36
United Sts Commodity Index F (USCI) 0.0 $254k 6.9k 36.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $277k 21k 12.97
Franklin Universal Trust (FT) 0.0 $134k 18k 7.31
MFS Multimarket Income Trust (MMT) 0.0 $185k 32k 5.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $401k 27k 14.94
Blackrock Ny Mun Income Tr I 0.0 $240k 17k 13.84
BlackRock Global Energy & Resources Trus (BGR) 0.0 $179k 15k 11.96
Blackrock Munivest Fund II (MVT) 0.0 $193k 13k 15.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $212k 26k 8.09
Duff & Phelps Utility & Corp Bond Trust 0.0 $105k 12k 8.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $180k 15k 12.42
First Trust Global Wind Energy (FAN) 0.0 $138k 10k 13.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $320k 16k 20.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $380k 31k 12.30
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $140k 11k 12.71
Invesco Municipal Income Opp Trust (OIA) 0.0 $167k 22k 7.68
MFS Municipal Income Trust (MFM) 0.0 $88k 13k 7.01
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $422k 28k 15.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $501k 35k 14.39
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $360k 23k 15.80
Nuveen Real Estate Income Fund (JRS) 0.0 $270k 26k 10.49
Nuveen Tax-Advantaged Dividend Growth 0.0 $457k 28k 16.63
PIMCO Corporate Income Fund (PCN) 0.0 $409k 24k 17.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $453k 36k 12.48
Pimco Municipal Income Fund III (PMX) 0.0 $169k 14k 12.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $115k 11k 10.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $441k 58k 7.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $446k 36k 12.53
Western Asset Global High Income Fnd (EHI) 0.0 $235k 24k 9.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $208k 3.6k 58.35
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $146k 16k 9.35
BlackRock Core Bond Trust (BHK) 0.0 $250k 18k 14.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $185k 13k 14.49
Nuveen Tax-Advantaged Total Return Strat 0.0 $387k 34k 11.43
Nuveen Maryland Premium Income Municipal 0.0 $320k 25k 12.95
Rockwell Medical Technologies 0.0 $35k 12k 3.02
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $155k 12k 12.72
MFS Government Markets Income Trust (MGF) 0.0 $386k 85k 4.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $222k 7.9k 28.23
Western Asset Intm Muni Fd I (SBI) 0.0 $100k 11k 8.98
Palatin Technologies 0.0 $14k 12k 1.20
IQ ARB Global Resources ETF 0.0 $356k 13k 27.29
TAL Education (TAL) 0.0 $381k 10k 38.10
MFS High Income Municipal Trust (CXE) 0.0 $166k 32k 5.20
Pembina Pipeline Corp (PBA) 0.0 $397k 11k 37.20
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $374k 20k 18.96
Ellsworth Fund (ECF) 0.0 $162k 16k 10.24
First Trust/Aberdeen Global Opportunity 0.0 $190k 18k 10.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $240k 16k 14.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $488k 37k 13.09
MFS High Yield Municipal Trust (CMU) 0.0 $219k 46k 4.74
Blackrock Muniyield Fund (MYD) 0.0 $202k 14k 14.41
BlackRock MuniYield New Jersey Fund 0.0 $149k 10k 14.85
Cohen and Steers Global Income Builder 0.0 $204k 23k 8.94
Gabelli Convertible & Income Securities (GCV) 0.0 $73k 14k 5.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $219k 15k 14.48
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $213k 15k 14.07
Schwab Strategic Tr intrm trm (SCHR) 0.0 $510k 9.3k 54.91
Escalade (ESCA) 0.0 $145k 13k 11.44
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $203k 3.2k 63.76
Nuveen Build Amer Bd (NBB) 0.0 $222k 10k 21.26
Nuveen Michigan Qlity Incom Municipal 0.0 $205k 15k 13.58
Delaware Inv Mn Mun Inc Fd I 0.0 $443k 35k 12.86
First Tr High Income L/s (FSD) 0.0 $302k 20k 15.01
RGC Resources (RGCO) 0.0 $222k 7.3k 30.52
Blackrock Build America Bond Trust (BBN) 0.0 $426k 18k 23.73
Delaware Investments Dividend And Income 0.0 $326k 23k 14.13
First Trust ISE ChIndia Index Fund 0.0 $538k 15k 35.99
Nuveen Texas Quality Income Municipal 0.0 $312k 23k 13.67
First Trust Energy AlphaDEX (FXN) 0.0 $398k 35k 11.49
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $261k 6.2k 42.37
Nuveen NY Municipal Value (NNY) 0.0 $376k 38k 9.97
Exd - Eaton Vance Tax-advant 0.0 $188k 20k 9.42
inv grd crp bd (CORP) 0.0 $216k 2.0k 107.57
Asure Software (ASUR) 0.0 $165k 20k 8.25
Highway Hldgs Ltd ord (HIHO) 0.0 $110k 39k 2.81
Athersys 0.0 $63k 38k 1.68
MiMedx (MDXG) 0.0 $41k 10k 4.03
Columbia Seligm Prem Tech Gr (STK) 0.0 $231k 11k 20.44
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $350k 7.3k 47.95
Ishares Tr rus200 idx etf (IWL) 0.0 $426k 6.3k 67.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $362k 6.0k 59.90
Kayne Anderson Mdstm Energy 0.0 $471k 41k 11.58
Nuveen Mun Value Fd 2 (NUW) 0.0 $456k 27k 16.86
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $204k 16k 13.04
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $213k 1.5k 146.90
Wells Fargo Advantage Utils (ERH) 0.0 $140k 11k 12.98
Vanguard Russell 1000 Value Et (VONV) 0.0 $324k 2.9k 111.72
Ishares Inc cmn (EUSA) 0.0 $499k 8.4k 59.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $231k 1.7k 134.54
U.s. Concrete Inc Cmn 0.0 $451k 9.1k 49.64
Barclays Bank Plc equity 0.0 $302k 11k 28.50
Meritor 0.0 $356k 15k 24.25
Te Connectivity Ltd for (TEL) 0.0 $512k 5.3k 95.84
Pacira Pharmaceuticals (PCRX) 0.0 $279k 6.4k 43.46
USD.001 Central Pacific Financial (CPF) 0.0 $292k 9.8k 29.94
Alj Regional Hldgs 0.0 $179k 116k 1.55
Medley Capital Corporation 0.0 $183k 78k 2.34
Great Panther Silver 0.0 $13k 15k 0.88
Wisdomtree Trust futre strat (WTMF) 0.0 $306k 8.1k 37.82
Oxford Lane Cap Corp (OXLC) 0.0 $129k 13k 10.10
Stone Hbr Emerg Mrkts (EDF) 0.0 $419k 30k 13.99
D Fluidigm Corp Del (LAB) 0.0 $154k 13k 12.32
Spdr Series Trust brcly em locl (EBND) 0.0 $412k 15k 27.85
Just Energy Group 0.0 $57k 13k 4.29
Banner Corp (BANR) 0.0 $414k 7.6k 54.13
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $281k 19k 14.78
Wendy's/arby's Group (WEN) 0.0 $266k 14k 19.56
Plug Power (PLUG) 0.0 $35k 15k 2.27
Boingo Wireless 0.0 $264k 15k 18.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $329k 29k 11.56
Gsv Cap Corp 0.0 $77k 12k 6.39
First Tr Small Cap Etf equity (FYT) 0.0 $245k 7.1k 34.54
Nuveen Sht Dur Cr Opp 0.0 $493k 31k 15.86
Fortune Brands (FBIN) 0.0 $504k 8.8k 57.15
Xpo Logistics Inc equity (XPO) 0.0 $227k 3.9k 57.76
Brookfield Global Listed 0.0 $254k 20k 12.82
Agenus 0.0 $40k 13k 2.98
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $232k 4.8k 48.09
Fqf Tr quant neut ant 0.0 $223k 10k 21.91
Xylem (XYL) 0.0 $541k 6.5k 83.67
Expedia (EXPE) 0.0 $461k 3.5k 133.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $440k 13k 34.62
Ubiquiti Networks 0.0 $347k 2.6k 131.49
Wpx Energy 0.0 $271k 24k 11.52
Zynga 0.0 $100k 16k 6.15
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 11k 0.10
Jazz Pharmaceuticals (JAZZ) 0.0 $425k 3.0k 142.67
Gamco Global Gold Natural Reso (GGN) 0.0 $276k 60k 4.58
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $202k 8.2k 24.75
Spdr Series Trust (XSW) 0.0 $533k 5.5k 96.26
Mcewen Mining 0.0 $115k 66k 1.74
Post Holdings Inc Common (POST) 0.0 $268k 2.6k 103.92
Allison Transmission Hldngs I (ALSN) 0.0 $333k 7.2k 46.31
Caesars Entertainment 0.0 $307k 26k 11.80
Verastem 0.0 $63k 42k 1.50
First Trust Energy Income & Gr 0.0 $269k 12k 22.33
Epam Systems (EPAM) 0.0 $394k 2.3k 172.88
D Spdr Index Shs Fds (SPGM) 0.0 $238k 3.0k 80.08
Global X Funds (SOCL) 0.0 $460k 14k 32.18
Ishares Tr aaa a rated cp (QLTA) 0.0 $338k 6.3k 53.77
Ingredion Incorporated (INGR) 0.0 $300k 3.6k 82.46
Carlyle Group 0.0 $263k 12k 22.57
Western Asset Mortgage cmn 0.0 $216k 22k 10.00
Ares Coml Real Estate (ACRE) 0.0 $162k 11k 14.86
Sandridge Mississippian Tr I 0.0 $9.0k 15k 0.62
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $488k 22k 22.39
Global X Fds glbl x mlp etf 0.0 $133k 15k 8.85
Five Below (FIVE) 0.0 $401k 3.3k 120.13
Wright Express (WEX) 0.0 $436k 2.1k 208.11
Unknown 0.0 $65k 27k 2.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $466k 19k 24.87
Global X Fds glbx suprinc e (SPFF) 0.0 $346k 30k 11.61
Ishares Em Corp Bond etf (CEMB) 0.0 $399k 7.8k 50.93
Stratasys (SSYS) 0.0 $271k 9.2k 29.32
Asml Holding (ASML) 0.0 $250k 1.2k 207.64
Dividend & Income Fund (BXSY) 0.0 $127k 11k 11.49
Mplx (MPLX) 0.0 $312k 9.7k 32.24
Sprott Phys Platinum & Palladi (SPPP) 0.0 $137k 12k 11.48
Seadrill Partners 0.0 $4.0k 11k 0.38
Madison Covered Call Eq Strat (MCN) 0.0 $313k 47k 6.60
Ptc (PTC) 0.0 $492k 5.5k 89.78
Nuveen Intermediate 0.0 $158k 12k 13.39
Allianzgi Nfj Divid Int Prem S cefs 0.0 $347k 28k 12.39
Icon (ICLR) 0.0 $210k 1.4k 153.73
Ishares Inc msci india index (INDA) 0.0 $311k 8.8k 35.25
L Brands 0.0 $425k 16k 26.10
Cyrusone 0.0 $455k 7.9k 57.67
Allianzgi Conv & Income Fd I 0.0 $297k 59k 5.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $294k 2.0k 150.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $359k 6.7k 53.64
Gladstone Ld (LAND) 0.0 $380k 33k 11.53
HEALTH INSURANCE Common equity Innovations shares 0.0 $413k 16k 25.89
Sotherly Hotels (SOHO) 0.0 $79k 11k 6.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $458k 9.6k 47.78
Ishares Incglobal High Yi equity (GHYG) 0.0 $243k 4.9k 49.39
Orchid Is Cap 0.0 $163k 26k 6.37
Metropcs Communications (TMUS) 0.0 $485k 6.5k 74.16
22nd Centy 0.0 $36k 17k 2.08
Cohen & Steers Mlp Fund 0.0 $103k 11k 9.49
India Globalization Cap (IGC) 0.0 $27k 17k 1.62
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $310k 8.6k 36.05
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $226k 2.8k 80.46
Sprint 0.0 $182k 28k 6.58
Orange Sa (ORAN) 0.0 $224k 14k 15.69
Therapeuticsmd 0.0 $65k 25k 2.60
Ellington Residential Mortga reit (EARN) 0.0 $133k 12k 10.74
First Tr Inter Duration Pfd & Income (FPF) 0.0 $463k 20k 22.77
Blackberry (BB) 0.0 $98k 13k 7.47
Biotelemetry 0.0 $260k 5.4k 48.06
Flexshares Tr intl qltdv idx (IQDF) 0.0 $413k 18k 23.05
Flexshares Tr int qltdvdynam (IQDY) 0.0 $333k 14k 24.55
Ishares Msci Usa Size Factor (SIZE) 0.0 $216k 2.4k 90.83
Intrexon 0.0 $452k 59k 7.67
Independence Realty Trust In (IRT) 0.0 $304k 26k 11.56
Fireeye 0.0 $309k 21k 14.81
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $357k 14k 24.74
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $223k 6.3k 35.57
Ring Energy (REI) 0.0 $41k 13k 3.23
Kkr Income Opportunities (KIO) 0.0 $506k 32k 15.74
Guggenheim Cr Allocation 0.0 $401k 19k 20.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $325k 7.4k 43.96
Ambev Sa- (ABEV) 0.0 $49k 11k 4.63
Proshares Trust High (HYHG) 0.0 $324k 4.9k 65.72
Allegion Plc equity (ALLE) 0.0 $311k 2.8k 110.60
Noble Corp Plc equity 0.0 $179k 96k 1.87
Catchmark Timber Tr Inc cl a 0.0 $412k 39k 10.46
Gaming & Leisure Pptys (GLPI) 0.0 $488k 13k 39.00
Graham Hldgs (GHC) 0.0 $542k 786.00 689.57
Wix (WIX) 0.0 $255k 1.8k 141.82
Burlington Stores (BURL) 0.0 $395k 2.3k 170.19
Prudential Ban 0.0 $258k 14k 18.93
Flexshares Tr (GQRE) 0.0 $204k 3.2k 63.49
Fidelity msci matls index (FMAT) 0.0 $462k 14k 32.79
Cambria Etf Tr global value (GVAL) 0.0 $341k 14k 23.66
Tpg Specialty Lnding Inc equity 0.0 $212k 11k 19.60
Energous 0.0 $85k 20k 4.36
Cara Therapeutics (CARA) 0.0 $428k 20k 21.52
Ladder Capital Corp Class A (LADR) 0.0 $448k 27k 16.61
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $200k 9.0k 22.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $497k 76k 6.52
Voya Prime Rate Trust sh ben int 0.0 $53k 11k 4.79
Investors Ban 0.0 $122k 11k 11.16
Vident Us Equity sfus (VUSE) 0.0 $221k 7.0k 31.36
Kranesh Bosera Msci China A cmn (KBA) 0.0 $409k 13k 30.97
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $176k 17k 10.68
Ssga Active Etf Tr mfs sys cor eq 0.0 $235k 2.9k 81.48
Ishares Tr hdg msci eafe (HEFA) 0.0 $438k 15k 29.83
Pentair cs (PNR) 0.0 $317k 8.5k 37.26
Weatherford Intl Plc ord 0.0 $2.0k 41k 0.05
Grubhub 0.0 $350k 4.5k 77.88
Inovio Pharmaceuticals 0.0 $38k 13k 2.97
South State Corporation (SSB) 0.0 $256k 3.5k 73.71
Fnf (FNF) 0.0 $485k 12k 40.31
Timkensteel (MTUS) 0.0 $135k 17k 8.12
Caretrust Reit (CTRE) 0.0 $247k 10k 23.75
Gopro (GPRO) 0.0 $85k 16k 5.49
Voya Infrastructure Industrial & Materia (IDE) 0.0 $233k 19k 12.46
Five9 (FIVN) 0.0 $338k 6.6k 51.32
Farmland Partners (FPI) 0.0 $288k 41k 7.04
Transenterix 0.0 $49k 36k 1.37
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $389k 24k 16.35
Ishares Tr core msci pac (IPAC) 0.0 $526k 9.5k 55.65
Kite Rlty Group Tr (KRG) 0.0 $287k 19k 15.13
Ishares Tr unit 0.0 $489k 7.5k 64.79
Alps Etf Tr sprott gl mine 0.0 $542k 25k 22.01
Sage Therapeutics (SAGE) 0.0 $373k 2.0k 183.29
Cdk Global Inc equities 0.0 $367k 7.4k 49.49
Citizens Financial (CFG) 0.0 $206k 5.8k 35.41
Synchrony Financial (SYF) 0.0 $371k 11k 34.68
Cyberark Software (CYBR) 0.0 $503k 3.9k 127.86
Cymabay Therapeutics 0.0 $80k 11k 7.14
Dynavax Technologies (DVAX) 0.0 $159k 40k 3.99
Keysight Technologies (KEYS) 0.0 $462k 5.1k 89.78
Suno (SUN) 0.0 $287k 9.2k 31.26
Pra Group Inc conv 0.0 $124k 125k 0.99
Ark Etf Tr indl innovatin (ARKQ) 0.0 $211k 6.3k 33.68
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $237k 5.9k 40.29
Fiat Chrysler Auto 0.0 $221k 16k 13.83
Ubs Group (UBS) 0.0 $237k 20k 11.85
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $324k 15k 22.37
Lamar Advertising Co-a (LAMR) 0.0 $502k 6.2k 80.67
New Relic 0.0 $275k 3.2k 86.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $291k 7.2k 40.41
Fibrogen (FGEN) 0.0 $504k 11k 45.20
Cornerstone Strategic Value (CLM) 0.0 $507k 44k 11.64
Vericel (VCEL) 0.0 $312k 17k 18.89
Vivint Solar 0.0 $105k 14k 7.32
Newtek Business Svcs (NEWT) 0.0 $254k 11k 23.03
Blackrock Science & (BST) 0.0 $323k 10k 32.32
Vuzix Corp Com Stk (VUZI) 0.0 $54k 13k 4.12
Qorvo (QRVO) 0.0 $409k 6.1k 66.54
Eagle Pt Cr (ECC) 0.0 $437k 24k 17.91
Wisdomtree Tr cmn (XSOE) 0.0 $506k 18k 28.84
Ishares Tr Dec 2020 0.0 $257k 10k 25.32
Mylan Nv 0.0 $201k 11k 19.08
Box Inc cl a (BOX) 0.0 $469k 27k 17.61
Genetic Technologies Ltd spon adr 150 0.0 $10k 17k 0.59
Shake Shack Inc cl a (SHAK) 0.0 $323k 4.5k 72.16
Alps Etf Tr Sprott Jr Gld 0.0 $515k 17k 30.28
Easterly Government Properti reit (DEA) 0.0 $398k 22k 18.11
Great Ajax Corp reit (AJX) 0.0 $184k 13k 14.01
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $256k 7.5k 34.03
Aerojet Rocketdy 0.0 $316k 7.1k 44.74
Global X Fds reit etf 0.0 $177k 12k 14.81
Prospect Capital Corp conv 0.0 $504k 499k 1.01
Spdr Ser Tr fund 0.0 $225k 3.3k 67.24
Gannett 0.0 $133k 16k 8.18
Apple Hospitality Reit (APLE) 0.0 $446k 28k 15.85
Edgewell Pers Care (EPC) 0.0 $209k 7.8k 26.96
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $327k 13k 25.22
Teladoc (TDOC) 0.0 $351k 5.3k 66.34
Chemours (CC) 0.0 $314k 13k 23.97
Tpg Specialty Lending In conv 0.0 $41k 41k 1.00
Corbus Pharmaceuticals Hldgs 0.0 $336k 49k 6.93
Ishares Tr conv bd etf (ICVT) 0.0 $487k 8.2k 59.50
Baozun (BZUN) 0.0 $447k 9.0k 49.83
Ishares Tr 0.0 $540k 22k 24.85
Ishares Tr ibnd dec23 etf 0.0 $394k 16k 25.39
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $209k 8.2k 25.63
Lumentum Hldgs (LITE) 0.0 $221k 4.1k 53.30
Sunrun (RUN) 0.0 $233k 12k 18.73
Ishares Tr ibonds dec 21 0.0 $225k 8.7k 25.75
Global Blood Therapeutics In 0.0 $250k 4.8k 52.58
Planet Fitness Inc-cl A (PLNT) 0.0 $411k 5.7k 72.37
Aqua Metals (AQMS) 0.0 $122k 73k 1.67
Nuveen High Income 2020 Targ 0.0 $109k 11k 9.88
B. Riley Financial (RILY) 0.0 $518k 25k 20.85
John Hancock Exchange Traded multifactor he 0.0 $276k 8.1k 34.20
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $256k 10k 25.49
Ishares Tr fctsl msci int (INTF) 0.0 $212k 8.1k 26.20
Ionis Pharmaceuticals (IONS) 0.0 $223k 3.5k 64.38
Rmr Group Inc cl a (RMR) 0.0 $342k 7.3k 46.99
Global X Fds global x silver (SIL) 0.0 $271k 10k 26.77
Avangrid (AGR) 0.0 $246k 4.9k 50.48
Willis Towers Watson (WTW) 0.0 $423k 2.2k 191.58
Ferrari Nv Ord (RACE) 0.0 $302k 1.9k 161.50
Cerecor 0.0 $104k 19k 5.45
Smartfinancial (SMBK) 0.0 $209k 9.6k 21.66
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $416k 13k 32.09
Victory Portfolios Ii cemp us discover (CSF) 0.0 $528k 14k 37.79
Axsome Therapeutics (AXSM) 0.0 $281k 11k 25.78
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $423k 15k 27.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $371k 5.6k 66.75
Market Vectors Etf Tr Oil Svcs 0.0 $411k 28k 14.81
Vaneck Vectors Etf Tr (HYEM) 0.0 $325k 14k 23.92
John Hancock Exchange Traded mltfactr utils 0.0 $205k 6.4k 32.01
Spire (SR) 0.0 $541k 6.5k 83.88
Cambria Etf Tr sovereign etf (FAIL) 0.0 $273k 11k 25.97
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $274k 8.1k 33.89
Pacer Fds Tr globl high etf (GCOW) 0.0 $346k 11k 30.50
Cambria Etf Tr value momentum (VAMO) 0.0 $245k 12k 20.36
Waste Connections (WCN) 0.0 $466k 4.9k 95.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $409k 1.0k 395.17
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $211k 5.4k 39.16
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $286k 11k 26.99
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $173k 10k 16.66
Fortive (FTV) 0.0 $467k 5.7k 81.59
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $258k 5.2k 49.28
Triton International 0.0 $447k 14k 32.75
Ashland (ASH) 0.0 $246k 3.1k 79.95
Barings Corporate Investors (MCI) 0.0 $533k 34k 15.66
Barings Participation Inv (MPV) 0.0 $255k 16k 16.29
Barings Global Short Duration Com cef (BGH) 0.0 $269k 15k 17.67
Valvoline Inc Common (VVV) 0.0 $205k 11k 19.55
Alcoa (AA) 0.0 $459k 20k 23.39
Gemphire Therapeutics 0.0 $141k 174k 0.81
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $494k 22k 22.82
Ishr Msci Singapore (EWS) 0.0 $262k 11k 24.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $261k 10k 25.11
Ishares Inc etp (EWT) 0.0 $206k 5.9k 34.94
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $244k 6.9k 35.56
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $354k 18k 19.81
Fidelity qlty fctor etf (FQAL) 0.0 $203k 5.8k 34.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $478k 19k 24.99
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $268k 22k 12.24
Hilton Worldwide Holdings (HLT) 0.0 $363k 3.7k 97.66
Lci Industries (LCII) 0.0 $459k 5.1k 89.91
Polarityte 0.0 $89k 16k 5.71
Coupa Software 0.0 $255k 2.0k 126.36
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $435k 18k 24.51
Interpace Diagnostics 0.0 $32k 45k 0.72
Vistra Energy (VST) 0.0 $270k 12k 22.68
Nushares Etf Tr a (NULG) 0.0 $456k 12k 37.16
Nushares Etf Tr a (NUSC) 0.0 $509k 17k 29.56
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $277k 8.2k 33.67
Welbilt 0.0 $454k 27k 16.69
Uniti Group Inc Com reit (UNIT) 0.0 $402k 42k 9.51
Mannkind (MNKD) 0.0 $53k 46k 1.16
Alteryx 0.0 $261k 2.4k 108.93
180 Degree Cap 0.0 $25k 13k 1.93
New Age Beverages 0.0 $75k 16k 4.66
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $269k 7.0k 38.66
Axon Enterprise (AXON) 0.0 $498k 7.8k 64.17
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $413k 15k 26.83
Ishares Tr core msci intl (IDEV) 0.0 $534k 9.8k 54.76
Xerox 0.0 $429k 12k 35.44
Cloudera 0.0 $460k 88k 5.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $232k 5.5k 41.87
Ultra Petroleum 0.0 $5.1k 27k 0.19
Frontier Communication 0.0 $28k 16k 1.74
Carvana Co cl a (CVNA) 0.0 $255k 4.1k 62.65
Prospect Capital Corporation conb 0.0 $44k 44k 1.00
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $325k 10k 32.26
Nushares Etf Tr esg intl devel (NUDM) 0.0 $467k 18k 25.71
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $246k 4.7k 52.46
Cleveland-cliffs (CLF) 0.0 $308k 29k 10.69
Black Knight 0.0 $280k 4.7k 60.18
Ishares Tr esg usd corpt (SUSC) 0.0 $276k 11k 25.85
Tcp Capital Corp convertible security 0.0 $277k 274k 1.01
Oaktree Specialty Lending Corp 0.0 $66k 12k 5.45
Tyme Technologies 0.0 $16k 13k 1.23
Whiting Petroleum Corp 0.0 $241k 13k 18.67
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $251k 6.1k 40.83
Global X Fds us pfd etf (PFFD) 0.0 $468k 19k 24.52
Restoration Robotics 0.0 $109k 178k 0.61
Stitch Fix (SFIX) 0.0 $246k 7.7k 32.00
Funko (FNKO) 0.0 $254k 11k 24.24
Mongodb Inc. Class A (MDB) 0.0 $517k 3.4k 152.10
United States Natural Gas Fund, Lp etf 0.0 $265k 13k 19.87
Caesars Entmt Corp note 5.000%10/0 0.0 $133k 78k 1.71
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $361k 4.2k 86.82
Arcadia Biosciences 0.0 $34k 11k 3.10
Fat Brands (FAT) 0.0 $44k 11k 4.14
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $426k 15k 27.60
Spdr Ser Tr kensho future (FITE) 0.0 $434k 12k 37.48
Dropbox Inc-class A (DBX) 0.0 $435k 17k 25.07
Liberty Interactive Corp (QRTEA) 0.0 $148k 12k 12.39
Americold Rlty Tr (COLD) 0.0 $387k 12k 32.42
Ares Capital Corp convertible security 0.0 $10k 10k 1.00
Sempra Energy convertible preferred security 0.0 $349k 3.1k 111.47
Industrial Logistics pfds, reits (ILPT) 0.0 $393k 19k 20.79
Mabvax Therapeutics Holdings 0.0 $29k 583k 0.05
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $345k 4.3k 79.68
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $84k 14k 6.23
Mcdermott International Inc mcdermott intl 0.0 $305k 32k 9.67
Natixis Etf Tr loomis sayles 0.0 $248k 9.8k 25.25
Vanguard Wellington Fd us minimum (VFMV) 0.0 $248k 2.9k 86.50
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $374k 3.5k 108.25
Invesco unit investment (SPHB) 0.0 $350k 8.2k 42.77
Titan Medical (TMDIF) 0.0 $24k 10k 2.31
Windstream Holdings 0.0 $3.0k 14k 0.21
Colony Cap Inc New cl a 0.0 $147k 29k 5.00
Invesco S&p High Income Infrastructure Etf etf 0.0 $458k 17k 26.70
Invesco Solar Etf etf (TAN) 0.0 $431k 15k 28.30
Invesco Cleantech (ERTH) 0.0 $218k 4.8k 45.64
Invesco Global Water Etf (PIO) 0.0 $228k 8.2k 27.80
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $502k 10k 49.86
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $444k 20k 22.12
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $475k 23k 21.15
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $62k 10k 6.17
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $209k 3.2k 64.51
Invesco Fundamental I etf - e (PFIG) 0.0 $482k 19k 25.94
Invesco S&p Emerging etf - e (EELV) 0.0 $223k 9.1k 24.44
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $240k 11k 21.66
Graftech International (EAF) 0.0 $393k 34k 11.49
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $262k 4.5k 58.55
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $394k 11k 37.10
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $458k 6.9k 66.34
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $274k 23k 11.94
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $333k 13k 25.27
Pgim Global Short Duration H (GHY) 0.0 $397k 28k 14.45
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $353k 9.4k 37.49
South Jersey Inds Inc unit 99/99/9999 0.0 $408k 7.7k 53.25
Sesen Bio 0.0 $31k 21k 1.48
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $439k 4.0k 109.59
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $502k 6.9k 73.06
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $502k 16k 31.88
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $219k 8.6k 25.35
Cytori Therapeutics Ord 0.0 $5.0k 21k 0.24
Fibrocell Science Ord 0.0 $19k 10k 1.90
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $276k 8.3k 33.17
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $497k 15k 32.48
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $274k 13k 20.54
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $142k 12k 11.78
Invesco Exchange Traded Fd T etf (DJD) 0.0 $485k 13k 36.94
World Gold Tr spdr gld minis 0.0 $149k 11k 14.09
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $182k 13k 13.96
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $233k 11k 20.37
Ishares Tr us infrastruc (IFRA) 0.0 $517k 19k 27.32
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $302k 10k 29.52