Cambridge Investment Research Advisors

Cambridge Investment Research Advisors as of Sept. 30, 2019

Portfolio Holdings for Cambridge Investment Research Advisors

Cambridge Investment Research Advisors holds 2339 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.1 $464M 1.7M 272.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $285M 5.5M 51.66
Apple (AAPL) 2.3 $264M 1.2M 223.97
iShares S&P 500 Index (IVV) 1.7 $191M 640k 298.52
Vanguard Total Stock Market ETF (VTI) 1.4 $166M 1.1M 151.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $149M 2.5M 58.83
Vanguard Total Bond Market ETF (BND) 1.2 $139M 1.6M 84.43
Amazon (AMZN) 1.2 $134M 77k 1735.91
Spdr S&p 500 Etf (SPY) 1.0 $119M 401k 296.77
Vanguard Short-Term Bond ETF (BSV) 1.0 $119M 1.5M 80.79
Invesco Qqq Trust Series 1 (QQQ) 1.0 $118M 626k 188.81
Ishares Tr usa min vo (USMV) 1.0 $117M 1.8M 64.10
Microsoft Corporation (MSFT) 0.9 $105M 758k 139.03
Vanguard Dividend Appreciation ETF (VIG) 0.9 $102M 850k 119.58
Berkshire Hathaway (BRK.B) 0.8 $95M 455k 208.02
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.7 $84M 3.1M 27.54
At&t (T) 0.7 $80M 2.1M 37.84
Ishares Tr eafe min volat (EFAV) 0.7 $78M 1.1M 73.28
Vanguard Extended Market ETF (VXF) 0.7 $77M 661k 116.33
Vanguard Europe Pacific ETF (VEA) 0.7 $75M 1.8M 41.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $73M 1.3M 57.90
Procter & Gamble Company (PG) 0.6 $67M 536k 124.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $66M 1.9M 34.87
Visa (V) 0.6 $62M 362k 172.01
Vanguard Emerging Markets ETF (VWO) 0.5 $61M 1.5M 40.26
iShares S&P MidCap 400 Index (IJH) 0.5 $57M 297k 193.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $57M 1.1M 53.26
iShares S&P 500 Growth Index (IVW) 0.5 $56M 311k 180.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $53M 605k 88.00
iShares S&P SmallCap 600 Index (IJR) 0.5 $54M 688k 77.84
Johnson & Johnson (JNJ) 0.5 $53M 409k 129.38
First Trust Iv Enhanced Short (FTSM) 0.5 $53M 880k 60.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $51M 1.0M 50.43
Vanguard Growth ETF (VUG) 0.4 $50M 300k 166.28
Vanguard REIT ETF (VNQ) 0.4 $50M 537k 93.25
Exxon Mobil Corporation (XOM) 0.4 $49M 697k 70.61
Verizon Communications (VZ) 0.4 $49M 813k 60.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $49M 432k 112.47
Vanguard Long-Term Bond ETF (BLV) 0.4 $50M 482k 102.67
Walt Disney Company (DIS) 0.4 $47M 364k 130.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $46M 323k 143.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $45M 168k 269.18
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $45M 857k 52.61
SPDR Gold Trust (GLD) 0.4 $45M 323k 138.87
iShares Lehman Aggregate Bond (AGG) 0.4 $43M 380k 113.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $44M 341k 127.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $43M 605k 70.93
Home Depot (HD) 0.4 $42M 181k 232.02
Alphabet Inc Class A cs (GOOGL) 0.4 $42M 34k 1221.16
JPMorgan Chase & Co. (JPM) 0.4 $41M 348k 117.69
iShares S&P 1500 Index Fund (ITOT) 0.4 $41M 608k 67.07
Vanguard High Dividend Yield ETF (VYM) 0.3 $40M 450k 88.73
Facebook Inc cl a (META) 0.3 $40M 225k 178.08
Alphabet Inc Class C cs (GOOG) 0.3 $39M 32k 1218.97
iShares Russell 2000 Index (IWM) 0.3 $37M 247k 151.34
MasterCard Incorporated (MA) 0.3 $36M 134k 271.57
Pfizer (PFE) 0.3 $36M 1.0M 35.93
Chevron Corporation (CVX) 0.3 $37M 312k 118.60
Boeing Company (BA) 0.3 $37M 96k 380.47
Vanguard Value ETF (VTV) 0.3 $36M 323k 111.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $37M 599k 61.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $37M 307k 119.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $37M 1.2M 29.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $34M 398k 84.82
Schwab International Equity ETF (SCHF) 0.3 $34M 1.1M 31.86
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $35M 632k 54.78
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $34M 697k 48.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $33M 511k 65.21
iShares Russell 1000 Growth Index (IWF) 0.3 $33M 207k 159.63
SPDR S&P Dividend (SDY) 0.3 $32M 309k 102.60
Vanguard Small-Cap ETF (VB) 0.3 $32M 209k 153.89
Vanguard European ETF (VGK) 0.3 $32M 594k 53.61
SPDR S&P World ex-US (SPDW) 0.3 $32M 1.1M 29.36
Lockheed Martin Corporation (LMT) 0.3 $31M 79k 390.06
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.3 $30M 909k 33.28
Intel Corporation (INTC) 0.3 $29M 566k 51.53
Sch Us Mid-cap Etf etf (SCHM) 0.3 $30M 525k 56.54
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $29M 941k 31.07
Merck & Co (MRK) 0.2 $29M 342k 84.18
iShares S&P 500 Value Index (IVE) 0.2 $29M 239k 119.14
Vanguard Large-Cap ETF (VV) 0.2 $29M 212k 136.33
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $28M 177k 159.90
Vanguard Utilities ETF (VPU) 0.2 $28M 198k 143.65
Doubleline Total Etf etf (TOTL) 0.2 $28M 570k 49.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $28M 263k 108.08
Coca-Cola Company (KO) 0.2 $27M 497k 54.44
McDonald's Corporation (MCD) 0.2 $27M 127k 214.71
Wal-Mart Stores (WMT) 0.2 $27M 231k 118.68
Cisco Systems (CSCO) 0.2 $27M 546k 49.41
Pepsi (PEP) 0.2 $27M 196k 137.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $27M 505k 53.85
International Business Machines (IBM) 0.2 $26M 178k 145.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $26M 115k 224.70
D First Tr Exchange-traded (FPE) 0.2 $26M 1.3M 19.73
iShares Russell 1000 Value Index (IWD) 0.2 $25M 197k 128.26
C.H. Robinson Worldwide (CHRW) 0.2 $25M 298k 84.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $25M 213k 116.29
UnitedHealth (UNH) 0.2 $24M 110k 217.32
iShares Dow Jones Select Dividend (DVY) 0.2 $24M 233k 101.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $24M 456k 52.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $24M 300k 81.05
Abbvie (ABBV) 0.2 $24M 316k 75.72
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $24M 330k 71.58
Technology SPDR (XLK) 0.2 $22M 277k 80.53
Vanguard Mid-Cap ETF (VO) 0.2 $22M 133k 167.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $23M 443k 51.99
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $23M 452k 50.41
Bank of America Corporation (BAC) 0.2 $21M 725k 29.17
Honeywell International (HON) 0.2 $21M 127k 169.20
iShares Dow Jones US Real Estate (IYR) 0.2 $21M 226k 93.54
Vanguard Consumer Staples ETF (VDC) 0.2 $21M 136k 156.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $22M 237k 92.40
Ishares Tr core div grwth (DGRO) 0.2 $21M 541k 39.14
NVIDIA Corporation (NVDA) 0.2 $20M 116k 174.07
Vanguard Small-Cap Value ETF (VBR) 0.2 $21M 160k 128.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $20M 179k 113.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $20M 534k 37.53
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $20M 242k 84.01
Pgx etf (PGX) 0.2 $21M 1.4M 15.02
BP (BP) 0.2 $19M 507k 37.99
3M Company (MMM) 0.2 $19M 117k 164.40
Vanguard Information Technology ETF (VGT) 0.2 $20M 91k 215.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $19M 326k 59.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $20M 195k 101.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $20M 396k 50.34
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $19M 455k 42.63
Caterpillar (CAT) 0.2 $19M 147k 126.31
Wells Fargo & Company (WFC) 0.2 $18M 359k 50.44
Southern Company (SO) 0.2 $18M 296k 61.77
Utilities SPDR (XLU) 0.2 $19M 288k 64.74
iShares Russell Midcap Growth Idx. (IWP) 0.2 $18M 129k 141.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $18M 276k 66.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $18M 321k 56.78
WisdomTree DEFA (DWM) 0.2 $18M 364k 49.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $18M 492k 36.74
Ishares Tr cmn (GOVT) 0.2 $18M 680k 26.32
Wp Carey (WPC) 0.2 $18M 206k 89.50
Alibaba Group Holding (BABA) 0.2 $18M 110k 167.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 427k 40.87
Costco Wholesale Corporation (COST) 0.1 $18M 61k 288.11
Abbott Laboratories (ABT) 0.1 $18M 211k 83.67
Nextera Energy (NEE) 0.1 $17M 73k 232.99
Realty Income (O) 0.1 $17M 226k 76.68
Vanguard Health Care ETF (VHT) 0.1 $17M 100k 167.68
First Trust Morningstar Divid Ledr (FDL) 0.1 $17M 539k 31.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $17M 183k 91.24
Spdr Ser Tr sp500 high div (SPYD) 0.1 $17M 440k 37.98
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $17M 140k 118.43
Health Care SPDR (XLV) 0.1 $16M 177k 90.13
Adobe Systems Incorporated (ADBE) 0.1 $16M 56k 276.25
CVS Caremark Corporation (CVS) 0.1 $16M 259k 63.07
Amgen (AMGN) 0.1 $16M 82k 193.50
Starbucks Corporation (SBUX) 0.1 $16M 183k 88.42
Netflix (NFLX) 0.1 $15M 58k 267.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 266k 61.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $17M 90k 182.04
Ishares Inc em mkt min vol (EEMV) 0.1 $16M 280k 57.09
wisdomtreetrusdivd.. (DGRW) 0.1 $16M 361k 45.09
Fs Investment Corporation 0.1 $16M 2.8M 5.83
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $16M 291k 53.17
Altria (MO) 0.1 $15M 373k 40.90
salesforce (CRM) 0.1 $15M 103k 148.44
Financial Select Sector SPDR (XLF) 0.1 $15M 531k 28.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $15M 132k 114.10
First Trust DJ Internet Index Fund (FDN) 0.1 $15M 108k 134.64
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $15M 240k 60.90
Schwab U S Small Cap ETF (SCHA) 0.1 $15M 209k 69.73
Duke Energy (DUK) 0.1 $15M 151k 95.86
Invesco Emerging Markets S etf (PCY) 0.1 $15M 502k 29.15
Waste Management (WM) 0.1 $14M 121k 115.00
United Technologies Corporation 0.1 $14M 99k 136.52
Ford Motor Company (F) 0.1 $14M 1.5M 9.16
Oracle Corporation (ORCL) 0.1 $14M 246k 55.03
Celgene Corporation 0.1 $14M 140k 99.30
iShares Gold Trust 0.1 $14M 997k 14.10
Consumer Discretionary SPDR (XLY) 0.1 $13M 111k 120.70
Vanguard Extended Duration ETF (EDV) 0.1 $14M 96k 141.30
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $13M 384k 34.85
Schwab Strategic Tr cmn (SCHV) 0.1 $13M 236k 56.73
Ishares High Dividend Equity F (HDV) 0.1 $14M 148k 94.16
Comcast Corporation (CMCSA) 0.1 $13M 289k 45.08
Dominion Resources (D) 0.1 $12M 151k 81.04
Bristol Myers Squibb (BMY) 0.1 $13M 248k 50.71
Lowe's Companies (LOW) 0.1 $12M 109k 109.96
Church & Dwight (CHD) 0.1 $12M 163k 75.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 36k 352.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $13M 147k 87.17
iShares Lehman Short Treasury Bond (SHV) 0.1 $12M 109k 110.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $12M 318k 38.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $12M 420k 29.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $12M 201k 60.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $12M 173k 69.98
Ishares Tr s^p aggr all (AOA) 0.1 $13M 232k 54.92
Phillips 66 (PSX) 0.1 $12M 120k 102.40
Medtronic (MDT) 0.1 $12M 114k 108.62
Ark Etf Tr innovation etf (ARKK) 0.1 $12M 285k 42.89
Eli Lilly & Co. (LLY) 0.1 $11M 100k 111.83
General Electric Company 0.1 $12M 1.3M 8.94
United Parcel Service (UPS) 0.1 $12M 97k 119.82
SYSCO Corporation (SYY) 0.1 $11M 141k 79.40
Raytheon Company 0.1 $11M 57k 196.18
Berkshire Hathaway (BRK.A) 0.1 $12M 37.00 311837.84
Stryker Corporation (SYK) 0.1 $12M 53k 216.30
American Electric Power Company (AEP) 0.1 $11M 118k 93.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 63k 178.38
DNP Select Income Fund (DNP) 0.1 $11M 867k 12.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $11M 129k 87.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 196k 57.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $11M 100k 113.00
First Trust IPOX-100 Index Fund (FPX) 0.1 $12M 153k 75.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $12M 220k 53.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $11M 352k 31.96
WisdomTree MidCap Dividend Fund (DON) 0.1 $12M 321k 36.31
Schwab U S Broad Market ETF (SCHB) 0.1 $11M 161k 71.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $12M 37k 314.02
Pimco Total Return Etf totl (BOND) 0.1 $11M 101k 108.90
Ishares Inc core msci emkt (IEMG) 0.1 $11M 228k 49.02
Fidelity msci utils index (FUTY) 0.1 $11M 269k 42.49
Wisdomtree Tr dynmc cur hedg 0.1 $11M 470k 24.32
Rdiv etf (RDIV) 0.1 $12M 309k 37.69
Union Pacific Corporation (UNP) 0.1 $11M 67k 161.98
General Mills (GIS) 0.1 $10M 184k 55.12
Target Corporation (TGT) 0.1 $10M 95k 106.91
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 189k 55.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $11M 182k 57.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $9.7M 81k 120.02
iShares MSCI ACWI Index Fund (ACWI) 0.1 $9.7M 132k 73.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $11M 43k 247.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $9.9M 164k 60.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $11M 218k 49.05
Sch Fnd Intl Lg Etf (FNDF) 0.1 $9.7M 353k 27.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $10M 255k 39.55
Booking Holdings (BKNG) 0.1 $10M 5.2k 1962.47
Invesco Bulletshares 2020 Corp 0.1 $10M 477k 21.30
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $11M 302k 35.57
Invesco Dynamic Large etf - e (PWB) 0.1 $10M 213k 48.34
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 220k 48.84
Cummins (CMI) 0.1 $9.1M 56k 162.67
Kimberly-Clark Corporation (KMB) 0.1 $8.7M 62k 142.05
Philip Morris International (PM) 0.1 $9.0M 118k 75.93
Texas Instruments Incorporated (TXN) 0.1 $9.3M 72k 129.23
CoStar (CSGP) 0.1 $8.6M 15k 593.21
Constellation Brands (STZ) 0.1 $8.8M 43k 207.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.6M 86k 99.50
Seagate Technology Com Stk 0.1 $8.6M 160k 53.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $9.2M 41k 223.85
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $9.1M 62k 147.54
iShares S&P Global Technology Sect. (IXN) 0.1 $9.2M 50k 184.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $9.3M 91k 101.95
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $8.6M 343k 25.13
iShares S&P Growth Allocation Fund (AOR) 0.1 $9.3M 201k 46.06
Schwab Strategic Tr us reit etf (SCHH) 0.1 $9.1M 194k 47.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $8.7M 268k 32.34
Global X Fds globx supdv us (DIV) 0.1 $9.4M 397k 23.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $9.6M 314k 30.73
Fidelity msci info tech i (FTEC) 0.1 $9.1M 143k 63.77
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $9.0M 252k 35.92
Paypal Holdings (PYPL) 0.1 $9.6M 93k 103.59
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $9.7M 196k 49.34
Square Inc cl a (SQ) 0.1 $8.6M 140k 61.95
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.1 $8.7M 199k 43.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $8.9M 177k 50.15
Invesco Taxable Municipal Bond otr (BAB) 0.1 $9.5M 294k 32.40
BlackRock (BLK) 0.1 $7.9M 18k 445.67
CSX Corporation (CSX) 0.1 $8.0M 116k 69.27
AFLAC Incorporated (AFL) 0.1 $7.6M 145k 52.32
Tyson Foods (TSN) 0.1 $7.9M 92k 86.14
Allstate Corporation (ALL) 0.1 $8.0M 74k 108.68
ConocoPhillips (COP) 0.1 $7.7M 135k 56.98
Nike (NKE) 0.1 $8.5M 91k 93.92
Qualcomm (QCOM) 0.1 $7.9M 104k 76.28
Fiserv (FI) 0.1 $7.7M 75k 103.59
Enterprise Products Partners (EPD) 0.1 $7.5M 261k 28.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.9M 147k 53.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $7.7M 43k 180.11
SPDR DJ Wilshire Small Cap 0.1 $8.0M 119k 67.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $8.2M 299k 27.37
Vanguard Mega Cap 300 Index (MGC) 0.1 $7.5M 73k 103.11
Schwab Strategic Tr 0 (SCHP) 0.1 $8.3M 146k 56.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $7.6M 149k 50.59
Ishares Tr fltg rate nt (FLOT) 0.1 $7.9M 155k 50.97
American Tower Reit (AMT) 0.1 $7.7M 35k 221.12
Ishares Inc ctr wld minvl (ACWV) 0.1 $8.2M 87k 94.75
Anthem (ELV) 0.1 $7.5M 31k 240.11
Fidelity msci rl est etf (FREL) 0.1 $8.3M 297k 27.90
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $7.9M 152k 52.28
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.4M 313k 26.71
Etf Managers Tr purefunds ise mo 0.1 $7.9M 169k 46.61
Colony Cr Real Estate Inc Com Cl A reit 0.1 $8.0M 552k 14.46
Global X Fds nasdaq 100 cover (QYLD) 0.1 $8.0M 356k 22.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $7.9M 73k 108.75
L3harris Technologies (LHX) 0.1 $7.8M 37k 208.65
Cme (CME) 0.1 $6.5M 31k 211.33
U.S. Bancorp (USB) 0.1 $7.1M 129k 55.34
Ecolab (ECL) 0.1 $7.2M 37k 198.05
Public Storage (PSA) 0.1 $7.4M 30k 245.28
Automatic Data Processing (ADP) 0.1 $6.4M 40k 161.43
Thermo Fisher Scientific (TMO) 0.1 $6.8M 23k 291.29
McKesson Corporation (MCK) 0.1 $6.3M 46k 136.66
BB&T Corporation 0.1 $6.7M 126k 53.37
Deere & Company (DE) 0.1 $7.4M 44k 168.68
Gilead Sciences (GILD) 0.1 $6.7M 106k 63.38
Accenture (ACN) 0.1 $6.9M 36k 192.35
Energy Select Sector SPDR (XLE) 0.1 $6.4M 108k 59.20
DTE Energy Company (DTE) 0.1 $7.0M 52k 132.96
First Merchants Corporation (FRME) 0.1 $6.3M 168k 37.64
Vanguard Financials ETF (VFH) 0.1 $6.6M 94k 70.00
iShares Russell 2000 Growth Index (IWO) 0.1 $6.3M 33k 192.74
Templeton Global Income Fund 0.1 $7.3M 1.2M 6.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $6.6M 150k 44.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.5M 130k 49.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $6.9M 584k 11.90
iShares Russell 3000 Value Index (IUSV) 0.1 $6.3M 110k 57.80
Motorola Solutions (MSI) 0.1 $7.2M 42k 170.42
Nuveen Muni Value Fund (NUV) 0.1 $6.6M 626k 10.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.1M 230k 30.85
Citigroup (C) 0.1 $6.6M 95k 69.08
Spdr Series Trust aerospace def (XAR) 0.1 $6.3M 59k 106.83
Mondelez Int (MDLZ) 0.1 $7.3M 133k 55.32
Eaton (ETN) 0.1 $7.3M 87k 83.16
Pimco Dynamic Credit Income other 0.1 $6.9M 280k 24.48
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $6.8M 141k 48.24
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $7.1M 235k 30.00
Fidelity msci hlth care i (FHLC) 0.1 $6.3M 146k 43.37
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $6.4M 190k 33.62
Welltower Inc Com reit (WELL) 0.1 $7.2M 79k 90.65
Hp (HPQ) 0.1 $6.6M 349k 18.92
Chubb (CB) 0.1 $7.3M 45k 161.45
American Finance Trust Inc ltd partnership 0.1 $6.5M 462k 13.96
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $6.6M 37k 178.82
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $6.8M 199k 34.16
Cigna Corp (CI) 0.1 $6.3M 41k 151.78
Moderna (MRNA) 0.1 $6.3M 394k 15.92
Dow (DOW) 0.1 $6.4M 135k 47.65
Dupont De Nemours (DD) 0.1 $6.7M 95k 71.31
Corning Incorporated (GLW) 0.1 $5.7M 201k 28.52
Hartford Financial Services (HIG) 0.1 $5.9M 97k 60.61
Archer Daniels Midland Company (ADM) 0.1 $6.0M 147k 41.07
Consolidated Edison (ED) 0.1 $5.5M 58k 94.47
Emerson Electric (EMR) 0.1 $5.2M 77k 66.85
Becton, Dickinson and (BDX) 0.1 $5.5M 22k 252.95
Colgate-Palmolive Company (CL) 0.1 $6.0M 81k 73.51
Royal Dutch Shell 0.1 $5.6M 94k 58.85
TJX Companies (TJX) 0.1 $5.5M 99k 55.74
General Dynamics Corporation (GD) 0.1 $5.3M 29k 182.74
Hershey Company (HSY) 0.1 $6.1M 40k 154.99
Kellogg Company (K) 0.1 $6.0M 93k 64.35
Xcel Energy (XEL) 0.1 $5.4M 83k 64.89
Applied Materials (AMAT) 0.1 $5.7M 115k 49.90
Ventas (VTR) 0.1 $5.7M 79k 73.03
Advanced Micro Devices (AMD) 0.1 $6.2M 214k 28.99
Industrial SPDR (XLI) 0.1 $5.8M 75k 77.63
Enbridge (ENB) 0.1 $6.2M 176k 35.08
iShares S&P 100 Index (OEF) 0.1 $5.3M 41k 131.50
iShares Russell Midcap Value Index (IWS) 0.1 $5.5M 61k 89.69
iShares Russell 2000 Value Index (IWN) 0.1 $5.2M 44k 119.41
Oneok (OKE) 0.1 $5.8M 79k 73.70
iShares Silver Trust (SLV) 0.1 $6.0M 379k 15.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.3M 36k 150.20
SPDR S&P Emerging Markets (SPEM) 0.1 $6.3M 183k 34.28
iShares Barclays Agency Bond Fund (AGZ) 0.1 $5.2M 44k 116.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $6.1M 29k 211.88
iShares Russell 3000 Growth Index (IUSG) 0.1 $6.0M 96k 62.87
ProShares Credit Suisse 130/30 (CSM) 0.1 $5.8M 82k 70.92
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $5.5M 55k 99.07
WisdomTree SmallCap Earnings Fund (EES) 0.1 $6.2M 174k 35.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $5.2M 39k 132.65
First Trust Health Care AlphaDEX (FXH) 0.1 $5.7M 77k 74.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $5.2M 163k 32.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $5.4M 153k 35.28
Spdr Series Trust barcly cap etf (SPLB) 0.1 $5.5M 183k 30.09
Marathon Petroleum Corp (MPC) 0.1 $5.4M 88k 60.75
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $5.8M 131k 43.87
Spdr Ser Tr cmn (FLRN) 0.1 $5.9M 193k 30.76
Pimco Dynamic Incm Fund (PDI) 0.1 $5.9M 180k 32.54
Ishares Core Intl Stock Etf core (IXUS) 0.1 $5.4M 93k 57.75
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $5.3M 47k 111.47
Ishares Tr msci usavalfct (VLUE) 0.1 $5.6M 68k 82.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $5.6M 175k 31.85
Walgreen Boots Alliance (WBA) 0.1 $5.7M 103k 55.31
Healthcare Tr Amer Inc cl a 0.1 $5.4M 186k 29.38
Kraft Heinz (KHC) 0.1 $6.2M 223k 27.94
Vareit, Inc reits 0.1 $5.6M 572k 9.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $5.4M 111k 48.99
Janus Short Duration (VNLA) 0.1 $6.0M 119k 50.03
Global Net Lease (GNL) 0.1 $6.0M 307k 19.50
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $5.7M 238k 23.95
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $6.0M 98k 60.90
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $5.6M 39k 141.94
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $6.2M 124k 50.31
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 316k 14.27
Annaly Capital Management 0.0 $4.5M 507k 8.80
Goldman Sachs (GS) 0.0 $4.8M 23k 207.21
Progressive Corporation (PGR) 0.0 $4.9M 63k 77.26
Western Union Company (WU) 0.0 $5.1M 221k 23.17
American Express Company (AXP) 0.0 $4.7M 40k 118.28
Fidelity National Information Services (FIS) 0.0 $4.2M 32k 132.76
PNC Financial Services (PNC) 0.0 $4.4M 32k 140.16
FedEx Corporation (FDX) 0.0 $5.1M 35k 145.56
Norfolk Southern (NSC) 0.0 $4.3M 24k 179.65
Genuine Parts Company (GPC) 0.0 $4.8M 48k 99.59
Northrop Grumman Corporation (NOC) 0.0 $4.9M 13k 374.78
Sherwin-Williams Company (SHW) 0.0 $4.6M 8.4k 549.89
V.F. Corporation (VFC) 0.0 $4.4M 50k 88.99
Avery Dennison Corporation (AVY) 0.0 $5.0M 44k 113.58
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 44k 116.68
Everest Re Group (EG) 0.0 $4.8M 18k 266.11
Universal Health Services (UHS) 0.0 $4.8M 32k 148.76
Interpublic Group of Companies (IPG) 0.0 $4.5M 210k 21.56
Valero Energy Corporation (VLO) 0.0 $4.1M 48k 85.24
Novartis (NVS) 0.0 $4.6M 53k 86.91
GlaxoSmithKline 0.0 $4.3M 102k 42.68
Intuitive Surgical (ISRG) 0.0 $4.9M 9.1k 539.98
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 95k 44.47
Weyerhaeuser Company (WY) 0.0 $4.3M 157k 27.70
Danaher Corporation (DHR) 0.0 $4.2M 29k 144.42
Exelon Corporation (EXC) 0.0 $4.8M 100k 48.31
Illinois Tool Works (ITW) 0.0 $4.8M 31k 156.48
Clorox Company (CLX) 0.0 $4.2M 28k 151.87
PPL Corporation (PPL) 0.0 $4.1M 130k 31.49
Micron Technology (MU) 0.0 $4.5M 105k 42.85
Ares Capital Corporation (ARCC) 0.0 $5.1M 272k 18.64
iShares Russell 1000 Index (IWB) 0.0 $4.7M 29k 164.54
Quest Diagnostics Incorporated (DGX) 0.0 $5.1M 48k 107.02
Southwest Airlines (LUV) 0.0 $4.4M 81k 54.01
McCormick & Company, Incorporated (MKC) 0.0 $4.5M 29k 156.28
Tesla Motors (TSLA) 0.0 $4.3M 18k 240.88
iShares MSCI EAFE Value Index (EFV) 0.0 $4.5M 95k 47.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.1M 323k 15.85
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.5M 88k 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.8M 70k 67.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.6M 53k 87.53
General Motors Company (GM) 0.0 $4.6M 123k 37.48
Main Street Capital Corporation (MAIN) 0.0 $4.7M 109k 43.21
O'reilly Automotive (ORLY) 0.0 $4.9M 12k 398.47
Vanguard Pacific ETF (VPL) 0.0 $4.7M 71k 66.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.3M 26k 167.92
iShares Morningstar Large Growth (ILCG) 0.0 $5.0M 26k 191.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.7M 32k 148.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0M 39k 126.80
iShares Dow Jones US Financial (IYF) 0.0 $4.8M 37k 128.72
iShares Dow Jones US Technology (IYW) 0.0 $4.9M 24k 204.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.3M 105k 41.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.8M 502k 9.66
Nuveen Quality Pref. Inc. Fund II 0.0 $4.1M 418k 9.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.4M 40k 110.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.5M 133k 33.89
Vanguard Energy ETF (VDE) 0.0 $5.0M 65k 78.03
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0M 126k 39.44
Vanguard Total World Stock Idx (VT) 0.0 $4.1M 55k 74.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.8M 134k 35.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $5.0M 61k 81.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.9M 48k 101.14
Spdr Series Trust equity (IBND) 0.0 $5.0M 151k 33.30
Kinder Morgan (KMI) 0.0 $4.6M 225k 20.61
Preferred Apartment Communitie 0.0 $4.3M 300k 14.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.4M 146k 29.84
Global X Etf equity 0.0 $4.6M 269k 16.97
First Trust Cloud Computing Et (SKYY) 0.0 $5.1M 90k 56.42
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.1M 119k 34.37
Ishares Tr core strm usbd (ISTB) 0.0 $4.5M 89k 50.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.4M 92k 47.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.6M 167k 27.38
Veeva Sys Inc cl a (VEEV) 0.0 $4.2M 28k 152.68
Twitter 0.0 $4.3M 105k 41.20
Franklin Etf Tr short dur etf (FTSD) 0.0 $4.5M 48k 94.50
Pimco Exch Traded Fund (LDUR) 0.0 $4.2M 42k 100.34
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $4.3M 77k 55.56
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.5M 88k 50.81
New Residential Investment (RITM) 0.0 $4.3M 277k 15.68
Crown Castle Intl (CCI) 0.0 $4.6M 33k 139.00
Eversource Energy (ES) 0.0 $4.2M 49k 85.48
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.3M 72k 59.37
Wec Energy Group (WEC) 0.0 $4.9M 51k 95.11
Shopify Inc cl a (SHOP) 0.0 $4.1M 13k 311.69
Black Stone Minerals (BSM) 0.0 $4.5M 314k 14.24
Victory Cemp Us Eq Income etf (CDC) 0.0 $4.4M 95k 46.53
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $4.3M 117k 36.82
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 330k 15.17
Etf Managers Tr purefunds ise cy 0.0 $4.2M 112k 37.40
Wisdomtree Tr emerg mkts div 0.0 $4.7M 157k 29.97
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.3M 87k 50.08
Roku (ROKU) 0.0 $4.6M 46k 101.76
Main Sector Rotation Etf (SECT) 0.0 $5.0M 173k 29.09
Iqvia Holdings (IQV) 0.0 $4.5M 30k 149.38
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.1M 379k 13.35
Ishares Tr broad usd high (USHY) 0.0 $4.8M 118k 40.95
Zomedica Pharmaceuticals Corp 0.0 $4.5M 12M 0.37
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $4.1M 159k 25.72
Broadcom (AVGO) 0.0 $4.1M 15k 276.10
Invesco Bulletshares 2019 Corp 0.0 $4.6M 216k 21.08
Invesco Bulletshares 2021 Corp 0.0 $4.1M 193k 21.26
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.1M 66k 62.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.2M 184k 22.59
Bsjj etf 0.0 $4.0M 167k 23.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $4.4M 37k 117.87
Invesco Cef Income Composite Etf (PCEF) 0.0 $4.3M 190k 22.61
Invesco Etf s&p500 eql stp (RSPS) 0.0 $5.1M 36k 140.39
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.5M 235k 19.03
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $4.2M 201k 20.88
Invesco Etfs/usa etf 0.0 $4.9M 363k 13.63
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.8M 45k 106.65
Invesco Actively Managd Etf total return (GTO) 0.0 $5.0M 92k 54.27
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.3M 67k 64.43
Wisdomtree Tr emgring mkts (EMMF) 0.0 $4.4M 204k 21.57
Highland Global mf closed and mf open (HGLB) 0.0 $4.6M 447k 10.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.1M 45k 68.81
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 12k 277.42
Edwards Lifesciences (EW) 0.0 $3.8M 17k 219.93
Nucor Corporation (NUE) 0.0 $3.1M 60k 50.90
Paychex (PAYX) 0.0 $3.8M 46k 82.77
T. Rowe Price (TROW) 0.0 $3.1M 27k 114.24
Travelers Companies (TRV) 0.0 $4.0M 27k 148.69
International Paper Company (IP) 0.0 $3.1M 74k 41.81
Newell Rubbermaid (NWL) 0.0 $3.2M 171k 18.72
AstraZeneca (AZN) 0.0 $2.9M 64k 44.57
Casey's General Stores (CASY) 0.0 $3.5M 22k 161.15
Royal Dutch Shell 0.0 $3.5M 58k 59.90
Novo Nordisk A/S (NVO) 0.0 $3.1M 60k 51.70
Prudential Financial (PRU) 0.0 $3.4M 37k 89.96
Public Service Enterprise (PEG) 0.0 $3.0M 48k 62.08
Juniper Networks (JNPR) 0.0 $3.7M 150k 24.75
Entergy Corporation (ETR) 0.0 $3.4M 29k 117.37
Baidu (BIDU) 0.0 $3.0M 30k 102.75
iShares MSCI EMU Index (EZU) 0.0 $3.1M 80k 38.89
Lam Research Corporation (LRCX) 0.0 $2.9M 13k 231.15
Chipotle Mexican Grill (CMG) 0.0 $2.9M 3.4k 840.42
Energy Transfer Equity (ET) 0.0 $3.6M 273k 13.08
Intuit (INTU) 0.0 $3.6M 14k 265.96
Alliant Energy Corporation (LNT) 0.0 $2.9M 54k 53.92
Medical Properties Trust (MPW) 0.0 $3.2M 165k 19.56
Omega Healthcare Investors (OHI) 0.0 $2.9M 70k 41.78
United States Steel Corporation (X) 0.0 $3.1M 265k 11.55
HCP 0.0 $3.1M 88k 35.63
American Water Works (AWK) 0.0 $2.9M 23k 124.21
iShares Russell 3000 Index (IWV) 0.0 $4.0M 23k 173.76
Dollar General (DG) 0.0 $3.4M 22k 158.95
SPDR S&P Homebuilders (XHB) 0.0 $3.4M 78k 44.09
iShares Dow Jones US Utilities (IDU) 0.0 $3.1M 19k 162.86
SPDR S&P Biotech (XBI) 0.0 $3.1M 41k 76.24
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 32k 90.37
Alerian Mlp Etf 0.0 $3.9M 431k 9.14
Industries N shs - a - (LYB) 0.0 $3.3M 37k 89.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.9M 36k 108.31
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.1M 130k 24.04
iShares MSCI Canada Index (EWC) 0.0 $2.9M 99k 28.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.8M 125k 30.74
iShares Dow Jones US Healthcare (IYH) 0.0 $2.9M 15k 189.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.5M 16k 217.00
Cohen & Steers Total Return Real (RFI) 0.0 $3.2M 217k 14.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.4M 411k 8.22
WisdomTree Total Dividend Fund (DTD) 0.0 $3.1M 31k 99.11
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.4M 101k 33.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.4M 27k 123.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.3M 361k 9.26
Pioneer Municipal High Income Trust (MHI) 0.0 $3.2M 253k 12.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0M 65k 61.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.9M 131k 29.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.3M 50k 66.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.3M 85k 39.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.2M 66k 48.32
Ishares Tr rus200 grw idx (IWY) 0.0 $3.6M 41k 87.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0M 45k 67.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.1M 19k 161.66
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.4M 145k 23.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.1M 31k 99.77
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.0M 26k 117.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.2M 106k 30.02
Servicenow (NOW) 0.0 $3.3M 13k 253.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.9M 151k 25.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.4M 187k 18.43
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 27k 124.60
Spdr Ser Tr cmn (SMLV) 0.0 $3.8M 40k 95.07
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 102k 35.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.4M 73k 46.32
Leidos Holdings (LDOS) 0.0 $3.8M 44k 85.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.0M 105k 37.76
Fidelity msci finls idx (FNCL) 0.0 $2.9M 71k 40.66
Fidelity consmr staples (FSTA) 0.0 $3.1M 85k 36.61
Fidelity Con Discret Etf (FDIS) 0.0 $3.5M 77k 45.75
Vodafone Group New Adr F (VOD) 0.0 $3.1M 155k 19.91
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.1M 62k 50.27
Diplomat Pharmacy 0.0 $4.0M 807k 4.90
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.7M 117k 31.54
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.7M 127k 29.52
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $3.6M 130k 27.88
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.0M 60k 50.14
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.3M 62k 52.45
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.6M 62k 58.09
Allergan 0.0 $3.0M 18k 168.27
Monster Beverage Corp (MNST) 0.0 $3.5M 61k 58.06
Ishares Tr (LRGF) 0.0 $3.2M 101k 31.92
Pacer Fds Tr (PTMC) 0.0 $4.0M 136k 29.18
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.3M 85k 38.43
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.7M 71k 52.94
Real Estate Select Sect Spdr (XLRE) 0.0 $3.4M 88k 39.34
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.6M 54k 66.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.8M 105k 36.26
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.6M 122k 29.32
Etf Managers Tr tierra xp latin 0.0 $3.0M 144k 20.76
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0M 62k 64.12
Mortgage Reit Index real (REM) 0.0 $3.0M 70k 42.12
Canopy Gro 0.0 $3.9M 168k 22.93
Carvana Co cl a (CVNA) 0.0 $3.0M 45k 66.00
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $3.0M 101k 30.04
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $3.6M 145k 24.81
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.4M 37k 91.58
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $3.3M 128k 26.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.9M 118k 33.54
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.7M 204k 18.31
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.9M 183k 21.29
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.4M 27k 126.45
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $3.4M 63k 54.19
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.9M 118k 24.37
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.9M 67k 58.27
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.4M 139k 24.63
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $3.8M 76k 50.04
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $3.1M 58k 53.96
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $3.0M 278k 10.68
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $3.2M 125k 25.20
Barrick Gold Corp (GOLD) 0.0 $2.6M 148k 17.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 46k 39.80
Charles Schwab Corporation (SCHW) 0.0 $2.6M 62k 41.83
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 59k 45.21
Discover Financial Services (DFS) 0.0 $1.9M 23k 81.08
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 158.00
Baxter International (BAX) 0.0 $2.1M 25k 87.46
Ameren Corporation (AEE) 0.0 $2.3M 28k 80.04
Brookfield Asset Management 0.0 $2.4M 46k 53.09
FirstEnergy (FE) 0.0 $2.7M 55k 48.23
Carnival Corporation (CCL) 0.0 $1.8M 42k 43.70
Cerner Corporation 0.0 $1.9M 27k 68.16
Leggett & Platt (LEG) 0.0 $2.0M 48k 40.94
Microchip Technology (MCHP) 0.0 $1.8M 19k 92.90
Newmont Mining Corporation (NEM) 0.0 $2.7M 70k 37.92
PPG Industries (PPG) 0.0 $2.8M 23k 118.50
Stanley Black & Decker (SWK) 0.0 $2.3M 16k 144.41
Brown-Forman Corporation (BF.B) 0.0 $2.1M 34k 62.78
Global Payments (GPN) 0.0 $1.9M 12k 159.01
Ross Stores (ROST) 0.0 $2.8M 26k 109.84
Morgan Stanley (MS) 0.0 $2.6M 61k 42.67
Western Digital (WDC) 0.0 $1.8M 30k 59.64
Hanesbrands (HBI) 0.0 $2.6M 168k 15.32
Las Vegas Sands (LVS) 0.0 $2.0M 34k 57.77
Darden Restaurants (DRI) 0.0 $1.8M 15k 118.21
Analog Devices (ADI) 0.0 $2.8M 25k 111.75
United Rentals (URI) 0.0 $2.2M 18k 124.63
AmerisourceBergen (COR) 0.0 $2.7M 33k 82.34
Xilinx 0.0 $1.9M 20k 95.90
Cadence Design Systems (CDNS) 0.0 $1.8M 27k 66.06
CenturyLink 0.0 $2.7M 215k 12.48
Kroger (KR) 0.0 $2.4M 94k 25.78
Yum! Brands (YUM) 0.0 $2.3M 20k 113.44
Diageo (DEO) 0.0 $2.7M 17k 163.55
eBay (EBAY) 0.0 $2.1M 53k 38.99
Total (TTE) 0.0 $2.4M 46k 52.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 185k 9.57
EOG Resources (EOG) 0.0 $2.0M 27k 74.24
Marriott International (MAR) 0.0 $2.5M 20k 124.38
FactSet Research Systems (FDS) 0.0 $1.9M 7.9k 243.02
AutoZone (AZO) 0.0 $2.0M 1.8k 1084.54
ConAgra Foods (CAG) 0.0 $2.2M 71k 30.68
Dover Corporation (DOV) 0.0 $1.8M 18k 99.54
Sempra Energy (SRE) 0.0 $2.1M 14k 147.62
Fastenal Company (FAST) 0.0 $2.0M 63k 32.68
Roper Industries (ROP) 0.0 $1.8M 5.1k 356.58
Delta Air Lines (DAL) 0.0 $2.7M 47k 57.61
Activision Blizzard 0.0 $2.6M 48k 52.93
Illumina (ILMN) 0.0 $2.0M 6.5k 304.28
Macquarie Infrastructure Company 0.0 $2.2M 56k 39.48
Commerce Bancshares (CBSH) 0.0 $2.3M 38k 60.64
CenterPoint Energy (CNP) 0.0 $2.3M 75k 30.18
Hormel Foods Corporation (HRL) 0.0 $2.2M 51k 43.73
MetLife (MET) 0.0 $2.4M 50k 47.15
Royal Gold (RGLD) 0.0 $2.3M 18k 123.20
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 5.7k 322.05
CenterState Banks 0.0 $2.4M 101k 23.98
F.N.B. Corporation (FNB) 0.0 $2.1M 181k 11.53
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 17k 159.47
Lululemon Athletica (LULU) 0.0 $2.5M 13k 192.56
Unilever (UL) 0.0 $2.6M 43k 60.09
Aqua America 0.0 $1.8M 39k 44.83
Rockwell Automation (ROK) 0.0 $1.9M 12k 164.77
Magellan Midstream Partners 0.0 $2.8M 42k 66.26
Neogen Corporation (NEOG) 0.0 $1.8M 26k 68.10
Rbc Cad (RY) 0.0 $2.8M 35k 81.17
Tor Dom Bk Cad (TD) 0.0 $2.5M 44k 58.26
Prospect Capital Corporation (PSEC) 0.0 $2.0M 298k 6.59
Materials SPDR (XLB) 0.0 $1.9M 33k 58.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 94k 19.17
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 50k 52.80
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 50k 42.13
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 20k 97.07
Garmin (GRMN) 0.0 $1.9M 23k 84.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 300k 7.48
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 55k 31.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.8M 64k 44.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.7M 214k 12.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.2M 80k 27.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.4M 161k 15.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 159k 13.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.1M 144k 14.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.1M 49k 42.05
First Trust Financials AlphaDEX (FXO) 0.0 $2.0M 64k 31.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.7M 45k 60.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.9M 29k 65.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.7M 60k 28.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0M 9.3k 217.37
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0M 94k 21.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 21k 106.52
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.3M 37k 61.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.8M 49k 58.27
iShares Dow Jones US Industrial (IYJ) 0.0 $1.7M 11k 158.86
iShares Morningstar Small Value (ISCV) 0.0 $2.0M 15k 133.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.4M 51k 46.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 28k 80.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.1M 10k 197.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.5M 10k 243.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.1M 114k 18.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.1M 67k 30.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.3M 15k 149.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.5M 35k 72.75
SPDR KBW Capital Markets (KCE) 0.0 $1.9M 35k 54.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 108k 16.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.9M 76k 24.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.3M 35k 66.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 144k 14.36
Reaves Utility Income Fund (UTG) 0.0 $2.4M 66k 36.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.1M 72k 28.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.5M 61k 41.02
Vanguard Industrials ETF (VIS) 0.0 $2.3M 16k 146.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.3M 36k 63.51
Sprott Physical Gold Trust (PHYS) 0.0 $2.6M 221k 11.82
New York Mortgage Trust 0.0 $1.8M 295k 6.09
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.7M 49k 55.56
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.8M 24k 73.31
ProShares Ultra Utilities (UPW) 0.0 $1.7M 25k 70.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.9M 16k 121.72
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.2M 16k 139.39
U.s. Concrete Inc Cmn 0.0 $1.9M 34k 55.27
Mosaic (MOS) 0.0 $2.0M 99k 20.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.2M 40k 56.08
Hollyfrontier Corp 0.0 $1.9M 36k 53.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.2M 43k 52.33
Spdr Series Trust cmn (HYMB) 0.0 $2.2M 37k 59.38
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.7M 56k 31.14
Palo Alto Networks (PANW) 0.0 $2.0M 9.6k 203.86
Alps Etf sectr div dogs (SDOG) 0.0 $2.3M 52k 43.85
Workday Inc cl a (WDAY) 0.0 $2.1M 12k 169.99
Flexshares Tr qualt divd idx (QDF) 0.0 $2.0M 43k 45.45
Ishares Morningstar (IYLD) 0.0 $2.4M 95k 24.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.2M 28k 80.59
Doubleline Income Solutions (DSL) 0.0 $2.2M 109k 19.92
Sirius Xm Holdings (SIRI) 0.0 $1.8M 291k 6.25
American Airls (AAL) 0.0 $1.9M 71k 26.97
Columbia Ppty Tr 0.0 $1.7M 81k 21.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.6M 56k 46.49
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.4M 63k 38.35
Fidelity msci indl indx (FIDU) 0.0 $2.3M 57k 39.87
Fidelity cmn (FCOM) 0.0 $2.4M 72k 33.07
Msa Safety Inc equity (MSA) 0.0 $2.3M 21k 109.09
Paycom Software (PAYC) 0.0 $1.8M 8.8k 209.49
Ishares Tr core tl usd bd (IUSB) 0.0 $2.5M 47k 52.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.9M 100k 19.03
Ishares Tr Global Reit Etf (REET) 0.0 $2.4M 87k 28.08
Fidelity Bond Etf (FBND) 0.0 $2.8M 53k 51.71
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.2M 56k 38.66
Ishares Tr ibnd dec21 etf 0.0 $2.6M 104k 25.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.8M 33k 53.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.2M 78k 27.65
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.9M 93k 20.34
Goldman Sachs Etf Tr (GSLC) 0.0 $2.0M 33k 59.89
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.2M 29k 75.91
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.6M 83k 31.20
S&p Global (SPGI) 0.0 $1.8M 7.3k 244.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.0M 34k 59.40
Twilio Inc cl a (TWLO) 0.0 $2.1M 19k 109.96
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.3M 34k 66.82
Ishares Inc msci em esg se (ESGE) 0.0 $1.9M 59k 32.52
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M 142k 16.09
Corecivic (CXW) 0.0 $2.4M 142k 17.28
Fidelity divid etf risi (FDRR) 0.0 $2.4M 74k 32.26
Ishares Tr edge msci minm (SMMV) 0.0 $2.0M 58k 34.32
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.6M 25k 100.38
Global X Fds fintec thmatic (FINX) 0.0 $2.2M 76k 28.77
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0M 64k 31.44
Sba Communications Corp (SBAC) 0.0 $2.1M 8.8k 241.18
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.1M 69k 30.30
Village Farms International (VFF) 0.0 $2.3M 251k 9.05
Aurora Cannabis Inc snc 0.0 $1.9M 439k 4.39
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.2M 42k 52.67
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 76k 26.24
J P Morgan Exchange Traded F fund (JPIB) 0.0 $1.8M 36k 51.12
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $2.2M 95k 22.93
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.3M 72k 32.27
Sprott Physical Gold & S (CEF) 0.0 $2.7M 190k 14.17
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $2.1M 75k 27.91
Americold Rlty Tr (COLD) 0.0 $2.4M 65k 37.07
Evergy (EVRG) 0.0 $1.8M 27k 66.55
Invesco Financial Preferred Et other (PGF) 0.0 $2.7M 143k 18.78
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.8M 22k 85.78
Bscm etf 0.0 $2.7M 124k 21.49
Docusign (DOCU) 0.0 $2.2M 36k 61.91
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.1M 31k 67.70
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.9M 50k 36.83
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.6M 101k 25.42
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.2M 11k 196.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.8M 14k 130.08
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $2.7M 70k 38.33
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.9M 20k 94.93
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $1.8M 71k 24.90
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.7M 49k 56.42
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.7M 69k 24.89
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $2.5M 98k 26.07
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.9M 20k 95.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0M 60k 33.00
Linde 0.0 $2.7M 14k 193.76
Ark Etf Tr fintech innova (ARKF) 0.0 $1.7M 81k 21.48
Corteva (CTVA) 0.0 $2.3M 84k 28.00
Compass Minerals International (CMP) 0.0 $695k 12k 56.49
Packaging Corporation of America (PKG) 0.0 $726k 6.8k 106.09
Hasbro (HAS) 0.0 $1.0M 8.7k 118.73
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 27k 60.27
China Mobile 0.0 $586k 14k 41.39
CMS Energy Corporation (CMS) 0.0 $845k 13k 63.94
HSBC Holdings (HSBC) 0.0 $643k 17k 38.29
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 23k 46.47
Emcor (EME) 0.0 $653k 7.6k 86.13
Broadridge Financial Solutions (BR) 0.0 $1.1M 9.0k 124.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $616k 28k 22.24
Starwood Property Trust (STWD) 0.0 $983k 41k 24.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $706k 464.00 1521.55
First Citizens BancShares (FCNCA) 0.0 $653k 1.4k 471.82
First Financial Ban (FFBC) 0.0 $600k 25k 24.49
Principal Financial (PFG) 0.0 $1.5M 26k 57.13
CVB Financial (CVBF) 0.0 $798k 38k 20.88
Lincoln National Corporation (LNC) 0.0 $673k 11k 60.29
Arthur J. Gallagher & Co. (AJG) 0.0 $912k 10k 89.58
Ameriprise Financial (AMP) 0.0 $1.6M 11k 147.07
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 93.36
People's United Financial 0.0 $1.2M 80k 15.63
Equifax (EFX) 0.0 $1.7M 12k 140.65
Moody's Corporation (MCO) 0.0 $728k 3.6k 204.67
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 89.85
Devon Energy Corporation (DVN) 0.0 $629k 26k 24.05
IAC/InterActive 0.0 $643k 3.0k 217.89
Republic Services (RSG) 0.0 $630k 7.3k 86.59
Tractor Supply Company (TSCO) 0.0 $911k 10k 90.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 7.4k 169.42
Sony Corporation (SONY) 0.0 $855k 15k 59.10
CBS Corporation 0.0 $703k 17k 40.39
Pulte (PHM) 0.0 $927k 25k 36.55
Apache Corporation 0.0 $611k 24k 25.58
Bank of Hawaii Corporation (BOH) 0.0 $676k 7.9k 85.99
Brown & Brown (BRO) 0.0 $1.1M 31k 36.05
CarMax (KMX) 0.0 $869k 9.9k 87.99
Copart (CPRT) 0.0 $1.1M 14k 80.36
Cracker Barrel Old Country Store (CBRL) 0.0 $633k 3.9k 162.56
Diebold Incorporated 0.0 $590k 53k 11.19
Digital Realty Trust (DLR) 0.0 $1.5M 11k 129.80
Hawaiian Electric Industries (HE) 0.0 $1.5M 33k 45.62
Host Hotels & Resorts (HST) 0.0 $827k 48k 17.28
IDEXX Laboratories (IDXX) 0.0 $997k 3.7k 271.88
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 14k 110.65
Kohl's Corporation (KSS) 0.0 $1.6M 32k 49.66
RPM International (RPM) 0.0 $993k 14k 68.82
Rollins (ROL) 0.0 $1.6M 47k 34.06
Royal Caribbean Cruises (RCL) 0.0 $1.5M 14k 108.31
Snap-on Incorporated (SNA) 0.0 $1.3M 8.4k 156.59
W.W. Grainger (GWW) 0.0 $652k 2.2k 297.31
Watsco, Incorporated (WSO) 0.0 $631k 3.7k 169.12
Molson Coors Brewing Company (TAP) 0.0 $1.5M 26k 57.50
Boston Scientific Corporation (BSX) 0.0 $1.4M 34k 40.70
Akamai Technologies (AKAM) 0.0 $1.1M 12k 91.34
Electronic Arts (EA) 0.0 $628k 6.4k 97.83
Regions Financial Corporation (RF) 0.0 $827k 52k 15.83
Laboratory Corp. of America Holdings 0.0 $1.3M 8.0k 167.96
Nokia Corporation (NOK) 0.0 $700k 138k 5.06
Whirlpool Corporation (WHR) 0.0 $603k 3.8k 158.43
Mettler-Toledo International (MTD) 0.0 $636k 903.00 704.32
Mohawk Industries (MHK) 0.0 $1.4M 11k 124.11
JetBlue Airways Corporation (JBLU) 0.0 $755k 45k 16.74
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 73.86
Herman Miller (MLKN) 0.0 $713k 16k 46.12
Synopsys (SNPS) 0.0 $932k 6.8k 137.26
Campbell Soup Company (CPB) 0.0 $1.3M 27k 46.91
Air Products & Chemicals (APD) 0.0 $1.4M 6.5k 221.84
MSC Industrial Direct (MSM) 0.0 $571k 7.9k 72.51
Williams-Sonoma (WSM) 0.0 $803k 12k 67.99
Capital One Financial (COF) 0.0 $1.3M 15k 90.96
Halliburton Company (HAL) 0.0 $852k 45k 18.85
Macy's (M) 0.0 $728k 47k 15.54
Marsh & McLennan Companies (MMC) 0.0 $1.7M 17k 100.05
Maxim Integrated Products 0.0 $931k 16k 57.91
Parker-Hannifin Corporation (PH) 0.0 $874k 4.8k 180.54
Rio Tinto (RIO) 0.0 $1.4M 27k 52.09
Sanofi-Aventis SA (SNY) 0.0 $994k 22k 46.34
Schlumberger (SLB) 0.0 $1.5M 45k 34.17
Unilever 0.0 $1.4M 23k 60.04
White Mountains Insurance Gp (WTM) 0.0 $690k 639.00 1079.81
Alleghany Corporation 0.0 $702k 879.00 798.63
Agilent Technologies Inc C ommon (A) 0.0 $953k 12k 76.59
Biogen Idec (BIIB) 0.0 $1.1M 4.9k 232.82
Williams Companies (WMB) 0.0 $882k 37k 24.05
Lazard Ltd-cl A shs a 0.0 $926k 27k 35.00
Jacobs Engineering 0.0 $854k 9.3k 91.46
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 14k 95.14
Cintas Corporation (CTAS) 0.0 $1.1M 4.1k 268.23
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 26k 49.62
Markel Corporation (MKL) 0.0 $1.2M 998.00 1182.36
Fifth Third Ban (FITB) 0.0 $1.4M 49k 27.38
Deluxe Corporation (DLX) 0.0 $1.2M 25k 49.16
Dollar Tree (DLTR) 0.0 $1.6M 14k 114.13
D.R. Horton (DHI) 0.0 $1.4M 26k 52.70
Advance Auto Parts (AAP) 0.0 $867k 5.2k 165.49
Service Corporation International (SCI) 0.0 $781k 16k 47.81
Omni (OMC) 0.0 $822k 11k 78.35
United States Oil Fund 0.0 $677k 60k 11.34
Bce (BCE) 0.0 $1.2M 25k 48.41
New York Community Ban 0.0 $1.1M 91k 12.55
Old Republic International Corporation (ORI) 0.0 $774k 33k 23.57
Magna Intl Inc cl a (MGA) 0.0 $690k 13k 53.33
Credit Acceptance (CACC) 0.0 $578k 1.3k 461.66
First Solar (FSLR) 0.0 $1.1M 18k 57.99
Paccar (PCAR) 0.0 $1.2M 17k 70.01
Pioneer Natural Resources 0.0 $1.2M 9.6k 125.74
Verisk Analytics (VRSK) 0.0 $1.5M 9.5k 158.19
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 110.03
Kaiser Aluminum (KALU) 0.0 $870k 8.8k 98.92
Gra (GGG) 0.0 $574k 13k 46.04
Marathon Oil Corporation (MRO) 0.0 $963k 79k 12.27
Zimmer Holdings (ZBH) 0.0 $1.3M 9.8k 137.25
Toyota Motor Corporation (TM) 0.0 $1.2M 8.8k 134.52
Domino's Pizza (DPZ) 0.0 $727k 3.0k 244.62
Carlisle Companies (CSL) 0.0 $676k 4.6k 145.50
Toro Company (TTC) 0.0 $907k 12k 73.28
Cedar Fair 0.0 $1.6M 27k 58.38
Donaldson Company (DCI) 0.0 $1.0M 20k 52.10
Invesco (IVZ) 0.0 $739k 44k 16.93
Estee Lauder Companies (EL) 0.0 $1.3M 6.3k 199.02
Under Armour (UAA) 0.0 $1.4M 70k 19.93
Eaton Vance 0.0 $899k 20k 44.92
CF Industries Holdings (CF) 0.0 $665k 14k 49.22
Edison International (EIX) 0.0 $1.1M 14k 75.38
Humana (HUM) 0.0 $1.0M 4.1k 255.72
Key (KEY) 0.0 $1.2M 69k 17.83
Marvell Technology Group 0.0 $586k 24k 24.96
Steel Dynamics (STLD) 0.0 $809k 27k 29.80
Western Alliance Bancorporation (WAL) 0.0 $649k 14k 46.08
Zions Bancorporation (ZION) 0.0 $1.1M 26k 44.50
Cypress Semiconductor Corporation 0.0 $1.5M 62k 23.35
Medifast (MED) 0.0 $682k 6.6k 103.68
Universal Display Corporation (OLED) 0.0 $792k 4.7k 167.80
Universal Forest Products 0.0 $643k 16k 39.87
AllianceBernstein Holding (AB) 0.0 $1.5M 51k 29.34
Align Technology (ALGN) 0.0 $1.2M 6.7k 180.96
Atmos Energy Corporation (ATO) 0.0 $1.3M 12k 113.88
Community Bank System (CBU) 0.0 $683k 11k 61.66
Chemed Corp Com Stk (CHE) 0.0 $611k 1.5k 417.35
Cibc Cad (CM) 0.0 $797k 9.7k 82.53
Columbus McKinnon (CMCO) 0.0 $668k 18k 36.42
Columbia Sportswear Company (COLM) 0.0 $581k 6.0k 96.85
Canadian Solar (CSIQ) 0.0 $594k 32k 18.88
Essex Property Trust (ESS) 0.0 $686k 2.1k 326.51
Exelixis (EXEL) 0.0 $871k 49k 17.69
First Financial Bankshares (FFIN) 0.0 $1.0M 31k 33.32
HEICO Corporation (HEI) 0.0 $1.0M 8.2k 124.88
HNI Corporation (HNI) 0.0 $819k 23k 35.49
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 14k 123.21
Oge Energy Corp (OGE) 0.0 $979k 22k 45.39
Suburban Propane Partners (SPH) 0.0 $912k 39k 23.62
Trinity Industries (TRN) 0.0 $796k 41k 19.67
Textron (TXT) 0.0 $849k 17k 48.95
United Bankshares (UBSI) 0.0 $577k 15k 37.87
UGI Corporation (UGI) 0.0 $1.3M 25k 50.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $889k 3.5k 250.71
Unitil Corporation (UTL) 0.0 $757k 12k 63.45
Abb (ABBNY) 0.0 $628k 32k 19.66
Alexion Pharmaceuticals 0.0 $915k 9.3k 97.99
Alliance Resource Partners (ARLP) 0.0 $819k 51k 16.00
British American Tobac (BTI) 0.0 $1.0M 29k 36.89
Centene Corporation (CNC) 0.0 $1.7M 38k 43.25
Hexcel Corporation (HXL) 0.0 $612k 7.5k 82.15
Cheniere Energy (LNG) 0.0 $1.7M 27k 63.07
Old Dominion Freight Line (ODFL) 0.0 $751k 4.4k 169.95
Pan American Silver Corp Can (PAAS) 0.0 $639k 41k 15.69
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 79.24
Tyler Technologies (TYL) 0.0 $1.1M 4.1k 262.50
Vector (VGR) 0.0 $1.4M 114k 11.91
Wabtec Corporation (WAB) 0.0 $1.3M 18k 71.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $773k 7.1k 109.44
Extra Space Storage (EXR) 0.0 $649k 5.6k 116.87
Glacier Ban (GBCI) 0.0 $795k 20k 40.48
Gentex Corporation (GNTX) 0.0 $1.4M 51k 27.54
Icahn Enterprises (IEP) 0.0 $577k 9.0k 64.24
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.1k 145.96
Kansas City Southern 0.0 $836k 6.3k 133.04
PacWest Ban 0.0 $585k 16k 36.34
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 13k 101.83
S&T Ban (STBA) 0.0 $1.3M 35k 36.53
VMware 0.0 $1.4M 9.4k 150.12
WD-40 Company (WDFC) 0.0 $824k 4.5k 183.44
Albemarle Corporation (ALB) 0.0 $829k 12k 69.50
Ametek (AME) 0.0 $772k 8.4k 91.78
Cass Information Systems (CASS) 0.0 $1.0M 19k 53.97
LTC Properties (LTC) 0.0 $915k 18k 51.19
Teradyne (TER) 0.0 $824k 14k 57.89
Dex (DXCM) 0.0 $659k 4.4k 149.16
Greenbrier Companies (GBX) 0.0 $1.1M 38k 30.12
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 73.74
Hercules Technology Growth Capital (HTGC) 0.0 $626k 47k 13.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $843k 37k 22.71
National Health Investors (NHI) 0.0 $679k 8.2k 82.34
United Community Financial 0.0 $901k 84k 10.78
iShares Dow Jones US Home Const. (ITB) 0.0 $661k 15k 43.32
Miller Industries (MLR) 0.0 $1.0M 31k 33.28
National Retail Properties (NNN) 0.0 $660k 12k 56.40
B&G Foods (BGS) 0.0 $740k 39k 18.90
SPDR S&P Retail (XRT) 0.0 $1.1M 26k 42.43
Manulife Finl Corp (MFC) 0.0 $799k 44k 18.37
American International (AIG) 0.0 $1.1M 19k 55.68
Ball Corporation (BALL) 0.0 $1.4M 19k 72.83
Masimo Corporation (MASI) 0.0 $833k 5.6k 148.78
Simon Property (SPG) 0.0 $1.0M 6.4k 155.72
Bank Of America Corporation preferred (BAC.PL) 0.0 $621k 414.00 1500.00
SPDR KBW Bank (KBE) 0.0 $784k 18k 43.16
Spirit AeroSystems Holdings (SPR) 0.0 $926k 11k 82.20
Cardiovascular Systems 0.0 $858k 18k 47.50
Nxp Semiconductors N V (NXPI) 0.0 $975k 8.9k 109.13
iShares Dow Jones US Health Care (IHF) 0.0 $611k 3.8k 161.64
Six Flags Entertainment (SIX) 0.0 $658k 13k 50.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $865k 83k 10.41
Fortinet (FTNT) 0.0 $1.0M 13k 76.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 99k 11.99
BlackRock Enhanced Capital and Income (CII) 0.0 $859k 53k 16.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $837k 80k 10.43
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.5M 138k 11.00
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 47k 24.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 65k 16.65
Eaton Vance Short Duration Diversified I (EVG) 0.0 $838k 64k 13.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $649k 17k 37.26
Sabra Health Care REIT (SBRA) 0.0 $842k 37k 22.95
Hldgs (UAL) 0.0 $632k 7.2k 88.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $940k 8.3k 113.18
Opko Health (OPK) 0.0 $865k 414k 2.09
Liberty All-Star Equity Fund (USA) 0.0 $1.5M 230k 6.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 20k 71.01
Invesco Mortgage Capital 0.0 $834k 55k 15.31
Piedmont Office Realty Trust (PDM) 0.0 $903k 43k 20.88
Primo Water Corporation 0.0 $1.4M 117k 12.28
Simmons First National Corporation (SFNC) 0.0 $1.7M 68k 24.90
Sun Communities (SUI) 0.0 $613k 4.1k 148.50
Univest Corp. of PA (UVSP) 0.0 $619k 24k 25.52
York Water Company (YORW) 0.0 $583k 13k 43.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $918k 7.4k 123.64
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 80k 14.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 51k 28.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $827k 60k 13.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.7M 19k 87.42
Franco-Nevada Corporation (FNV) 0.0 $808k 8.9k 91.16
McCormick & Company, Incorporated (MKC.V) 0.0 $570k 3.7k 155.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $835k 78k 10.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 127k 13.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 57k 18.15
SPDR DJ Wilshire REIT (RWR) 0.0 $1.7M 16k 104.59
Vanguard Materials ETF (VAW) 0.0 $877k 6.9k 126.35
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 12k 110.45
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.6M 9.8k 160.98
Jp Morgan Alerian Mlp Index 0.0 $779k 34k 23.28
Royce Value Trust (RVT) 0.0 $1.6M 119k 13.76
iShares Russell Microcap Index (IWC) 0.0 $841k 9.5k 88.15
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 50k 29.39
Pimco Municipal Income Fund (PMF) 0.0 $589k 39k 15.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 44k 31.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $992k 4.7k 211.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 17k 61.06
WisdomTree Equity Income Fund (DHS) 0.0 $1.5M 20k 74.50
Tortoise Energy Infrastructure 0.0 $1.0M 49k 20.46
America First Tax Exempt Investors 0.0 $611k 75k 8.18
Cheniere Energy Partners (CQP) 0.0 $1.6M 34k 45.49
Eaton Vance Senior Income Trust (EVF) 0.0 $864k 141k 6.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 112k 12.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $863k 55k 15.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 153k 9.24
First Trust Value Line 100 Fund 0.0 $596k 27k 22.32
John Hancock Preferred Income Fund (HPI) 0.0 $615k 26k 24.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $648k 59k 11.01
iShares S&P Global 100 Index (IOO) 0.0 $742k 15k 49.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.5M 11k 136.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.2M 26k 46.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $780k 80k 9.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $758k 75k 10.05
SPDR S&P Semiconductor (XSD) 0.0 $1.5M 17k 89.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $953k 11k 86.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 73k 15.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $778k 15k 52.44
BlackRock Municipal Income Trust II (BLE) 0.0 $631k 42k 14.92
Blackrock Health Sciences Trust (BME) 0.0 $977k 26k 38.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $979k 107k 9.18
Blackrock MuniEnhanced Fund 0.0 $576k 51k 11.34
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $683k 54k 12.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 100k 12.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0M 23k 46.49
iShares Morningstar Small Core Idx (ISCB) 0.0 $768k 4.4k 174.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 23k 55.56
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.5M 18k 79.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 111k 14.31
Nuveen Senior Income Fund 0.0 $744k 129k 5.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 91k 14.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 73k 16.22
Pimco CA Muni. Income Fund II (PCK) 0.0 $775k 79k 9.76
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.6M 82k 19.67
PIMCO High Income Fund (PHK) 0.0 $1.3M 171k 7.74
PIMCO Short Term Mncpl (SMMU) 0.0 $1.1M 22k 50.66
PIMCO Income Opportunity Fund 0.0 $695k 26k 26.64
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.2M 23k 53.38
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.4M 47k 29.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $827k 33k 25.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.4M 26k 51.85
SPDR S&P International Dividend (DWX) 0.0 $1.6M 42k 38.96
MFS Government Markets Income Trust (MGF) 0.0 $1.1M 233k 4.61
Nuveen Enhanced Mun Value 0.0 $1.2M 84k 14.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.6M 36k 44.15
MFS High Income Municipal Trust (CXE) 0.0 $784k 143k 5.50
Bancroft Fund (BCV) 0.0 $667k 28k 23.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $761k 50k 15.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $600k 43k 14.05
Delaware Investments Dividend And Income 0.0 $607k 44k 13.70
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 23k 56.10
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $597k 11k 53.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $839k 135k 6.24
Bank Of Princeton 0.0 $617k 21k 29.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.2M 38k 31.81
Western Asset Global Cp Defi (GDO) 0.0 $653k 38k 17.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 52k 22.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $929k 73k 12.74
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.3M 9.1k 144.62
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.6M 11k 153.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $868k 15k 58.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $782k 4.8k 164.11
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 58k 21.75
Ishares Tr cmn (STIP) 0.0 $1.1M 11k 100.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 10k 130.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.3M 8.9k 142.63
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 11k 114.95
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $662k 5.4k 123.32
Hca Holdings (HCA) 0.0 $1.6M 13k 120.40
D Spdr Series Trust (XHE) 0.0 $877k 11k 78.09
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 65k 19.33
Prologis (PLD) 0.0 $1.3M 15k 85.22
Spirit Airlines (SAVE) 0.0 $933k 26k 36.32
Stag Industrial (STAG) 0.0 $867k 29k 29.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $814k 103k 7.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $805k 108k 7.48
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $590k 13k 44.74
Spdr Series Trust cmn (SPBO) 0.0 $1.3M 39k 33.81
Kemper Corp Del (KMPR) 0.0 $1.2M 16k 77.96
Dunkin' Brands Group 0.0 $896k 11k 79.40
First Tr Energy Infrastrctr 0.0 $1.1M 65k 16.51
Blackrock Util & Infrastrctu (BUI) 0.0 $731k 30k 24.46
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $598k 25k 23.92
Spdr Series Trust (XSW) 0.0 $719k 7.7k 93.35
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 43k 27.02
Aon 0.0 $956k 4.9k 193.52
Doubleline Opportunistic Cr (DBL) 0.0 $1.4M 67k 20.71
Retail Properties Of America 0.0 $1.1M 88k 12.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $604k 48k 12.60
Ingredion Incorporated (INGR) 0.0 $652k 8.0k 81.80
Proofpoint 0.0 $645k 5.0k 128.97
Galectin Therapeutics (GALT) 0.0 $858k 234k 3.67
stock 0.0 $1.0M 8.8k 117.86
Nuveen Real (JRI) 0.0 $582k 33k 17.52
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $865k 26k 33.76
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $735k 19k 38.59
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.5M 31k 49.42
Sandstorm Gold (SAND) 0.0 $708k 126k 5.64
Fs Ban (FSBW) 0.0 $736k 14k 52.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.4M 34k 40.11
Spdr Series spdr bofa crss (SPHY) 0.0 $1.3M 50k 26.18
Epr Properties (EPR) 0.0 $816k 11k 76.86
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.6M 21k 75.82
Stellus Capital Investment (SCM) 0.0 $678k 50k 13.64
Blackstone Gso Strategic (BGB) 0.0 $930k 64k 14.59
First Tr Mlp & Energy Income 0.0 $1.1M 99k 11.48
Allianzgi Conv & Inc Fd taxable cef 0.0 $672k 119k 5.64
Ishares Inc msci world idx (URTH) 0.0 $949k 10k 91.76
Cyrusone 0.0 $685k 8.7k 79.08
Blackrock Multi-sector Incom other (BIT) 0.0 $700k 41k 17.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $989k 6.5k 152.48
Allianzgi Equity & Conv In 0.0 $776k 36k 21.58
Newfleet Multi-sector Income E 0.0 $1.0M 21k 48.52
Flexshares Tr qlt div def idx (QDEF) 0.0 $990k 22k 45.73
Flexshares Tr m star dev mkt (TLTD) 0.0 $684k 11k 60.20
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0M 29k 34.06
Hannon Armstrong (HASI) 0.0 $1.6M 56k 29.14
Direxion Shs Etf Tr all cp insider 0.0 $1.0M 26k 38.28
Flaherty & Crumrine Dyn P (DFP) 0.0 $923k 35k 26.09
Gw Pharmaceuticals Plc ads 0.0 $1.1M 9.8k 115.08
Cdw (CDW) 0.0 $1.5M 12k 123.26
Murphy Usa (MUSA) 0.0 $705k 8.3k 85.31
Sprouts Fmrs Mkt (SFM) 0.0 $689k 36k 19.34
Physicians Realty Trust 0.0 $934k 53k 17.74
Global X Fds glb x mlp enr 0.0 $850k 69k 12.30
Center Coast Mlp And Infrastructure unit 0.0 $750k 105k 7.12
Intercontinental Exchange (ICE) 0.0 $1.5M 16k 92.25
Pattern Energy 0.0 $936k 35k 26.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $571k 21k 27.08
Amc Entmt Hldgs Inc Cl A 0.0 $855k 80k 10.70
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $805k 16k 51.16
First Trust Global Tactical etp (FTGC) 0.0 $991k 55k 18.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $671k 23k 29.85
One Gas (OGS) 0.0 $587k 6.1k 96.17
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $711k 27k 26.85
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0M 45k 23.00
Bluerock Residential Growth Re 0.0 $971k 83k 11.76
Wisdomtree Tr blmbrg fl tr 0.0 $1.5M 60k 25.06
Jd (JD) 0.0 $1.3M 45k 28.20
Arista Networks (ANET) 0.0 $1.6M 6.6k 238.98
Ishares Tr core msci euro (IEUR) 0.0 $1.5M 32k 45.74
Ishares Tr core msci pac (IPAC) 0.0 $571k 10k 56.23
Bank First National Corporation (BFC) 0.0 $677k 10k 66.22
Ishares Tr unit 0.0 $656k 9.6k 68.10
J P Morgan Exchange Traded F div rtn glb eq 0.0 $748k 13k 59.29
Ishares 2020 Amt-free Muni Bond Etf 0.0 $737k 29k 25.53
Bio-techne Corporation (TECH) 0.0 $694k 3.5k 195.66
Tekla Life Sciences sh ben int (HQL) 0.0 $748k 50k 15.10
Keysight Technologies (KEYS) 0.0 $828k 8.5k 97.23
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.1M 15k 74.58
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.2M 24k 48.68
Lamar Advertising Co-a (LAMR) 0.0 $629k 7.7k 81.93
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $590k 33k 17.81
Ishares Tr liquid inc etf (ICSH) 0.0 $1.4M 28k 50.40
Proshares Tr short qqq 0.0 $1.3M 48k 27.75
Store Capital Corp reit 0.0 $939k 25k 37.42
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $1.0M 41k 25.36
Iron Mountain (IRM) 0.0 $1.6M 50k 32.39
Proshares Tr altrntv solutn 0.0 $975k 26k 37.57
Equinix (EQIX) 0.0 $681k 1.2k 577.12
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $762k 24k 31.21
Miller Howard High Inc Eqty (HIE) 0.0 $1.2M 114k 10.89
Fidelity corp bond etf (FCOR) 0.0 $1.3M 24k 52.99
Wisdomtree Tr cmn (XSOE) 0.0 $698k 25k 27.65
Ishares Tr Dec 2020 0.0 $884k 35k 25.38
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 74k 21.12
Shake Shack Inc cl a (SHAK) 0.0 $579k 5.9k 98.04
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0M 35k 30.33
Chimera Investment Corp etf 0.0 $727k 37k 19.55
Aerojet Rocketdy 0.0 $594k 12k 50.48
Global X Fds reit etf 0.0 $830k 55k 15.03
Calamos (CCD) 0.0 $663k 33k 20.18
Etsy (ETSY) 0.0 $1.3M 23k 56.50
Energizer Holdings (ENR) 0.0 $860k 20k 43.56
Kornit Digital (KRNT) 0.0 $902k 29k 30.79
Westrock (WRK) 0.0 $1.1M 30k 36.46
Ishares Tr 0.0 $832k 34k 24.86
Ishares Tr ibnd dec23 etf 0.0 $611k 24k 25.58
Eagle Grwth & Income Oppty F 0.0 $578k 36k 15.93
Ishares Tr ibonds dec 21 0.0 $771k 30k 25.79
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.4M 76k 17.92
Global X Fds super div altr (ALTY) 0.0 $854k 57k 14.96
Ishares Tr ibonds dec 22 0.0 $729k 28k 26.15
Hubbell (HUBB) 0.0 $615k 4.7k 131.33
Match 0.0 $1.2M 16k 71.42
Global X Fds glb x lithium (LIT) 0.0 $1.3M 55k 24.36
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $588k 12k 48.07
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.0M 14k 72.64
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $680k 15k 46.20
Ishares Tr core intl aggr (IAGG) 0.0 $1.4M 26k 55.79
Exchange Traded Concepts Tr hull tactic us 0.0 $683k 27k 25.56
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.4M 17k 81.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 21k 50.70
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $747k 10k 73.48
Under Armour Inc Cl C (UA) 0.0 $986k 54k 18.12
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.1M 32k 33.59
Market Vectors Global Alt Ener (SMOG) 0.0 $971k 15k 64.02
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.4M 54k 26.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $668k 5.6k 119.16
Proshares Tr proshs emg etf (EMDV) 0.0 $770k 14k 55.74
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $912k 45k 20.30
Coca Cola European Partners (CCEP) 0.0 $796k 14k 55.43
Proshares Tr short s&p 500 ne (SH) 0.0 $1.1M 43k 26.12
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $911k 36k 25.23
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $601k 26k 23.29
Vbi Vaccines 0.0 $764k 1.6M 0.47
Etf Managers Tr etho climate l 0.0 $765k 19k 39.57
Ishares Tr intl div grwth (IGRO) 0.0 $997k 18k 55.36
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 15k 86.23
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 25k 43.89
Trade Desk (TTD) 0.0 $1.1M 5.8k 187.62
Fidelity core divid etf (FDVV) 0.0 $656k 22k 30.19
Arconic 0.0 $1.0M 40k 26.00
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $862k 24k 36.59
Fidelity low volity etf (FDLO) 0.0 $834k 23k 36.74
Ishares Msci Japan (EWJ) 0.0 $767k 14k 56.75
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.2M 62k 20.02
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $687k 13k 51.30
Yum China Holdings (YUMC) 0.0 $644k 14k 45.43
Lamb Weston Hldgs (LW) 0.0 $1.2M 17k 72.71
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.2M 48k 25.59
Brookfield Real Assets Incom shs ben int (RA) 0.0 $735k 33k 22.59
Blackrock Debt Strat (DSU) 0.0 $672k 63k 10.76
Innovative Industria A (IIPR) 0.0 $1000k 11k 92.40
Nushares Etf Tr a (NULG) 0.0 $771k 20k 38.09
Nushares Etf Tr a (NULV) 0.0 $849k 27k 31.25
Osi Etf Tr a 0.0 $1.5M 52k 27.88
Spdr Series Trust cmn (XITK) 0.0 $825k 8.3k 99.78
Ishares Tr etf msci usa (ESGU) 0.0 $954k 15k 65.36
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $932k 14k 67.81
Etf Premise 0.0 $767k 25k 31.02
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $867k 31k 27.83
Snap Inc cl a (SNAP) 0.0 $598k 38k 15.80
Northern Lts Fd Tr Iv a (BLES) 0.0 $1.3M 47k 27.76
National Grid (NGG) 0.0 $1.1M 21k 54.11
Cloudera 0.0 $963k 109k 8.86
Okta Inc cl a (OKTA) 0.0 $773k 7.9k 98.47
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $808k 53k 15.29
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.4M 1.4M 0.99
Wisdomtree Tr barclays yield (SHAG) 0.0 $1.5M 31k 50.39
Ishares Tr Ibonds Dec2023 etf 0.0 $610k 24k 25.75
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.5M 28k 52.40
Indexiq Etf Tr iq chaikin us 0.0 $1.4M 57k 25.13
Kirkland Lake Gold 0.0 $754k 17k 44.81
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $651k 20k 33.01
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.5M 58k 25.45
Tandem Diabetes Care (TNDM) 0.0 $600k 10k 58.93
Two Hbrs Invt Corp Com New reit 0.0 $777k 59k 13.14
First Tr Exchange Traded Fd dorsey wright pe 0.0 $800k 26k 31.09
Delphi Automotive Inc international (APTV) 0.0 $777k 8.9k 87.46
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $743k 38k 19.61
Global X Fds us pfd etf (PFFD) 0.0 $592k 24k 25.11
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.4M 46k 29.15
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $979k 47k 20.81
Nutrien (NTR) 0.0 $1.0M 20k 49.86
Cronos Group (CRON) 0.0 $944k 104k 9.05
Two Rds Shared Tr anfield cap di 0.0 $1.4M 135k 10.23
Motley Fool 100 Index Etf etf (TMFC) 0.0 $772k 34k 22.47
Dropbox Inc-class A (DBX) 0.0 $616k 31k 20.16
Iqiyi (IQ) 0.0 $1.4M 86k 16.13
Spotify Technology Sa (SPOT) 0.0 $586k 5.1k 113.94
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.2M 140k 8.34
Barclays Bk Plc cmn 0.0 $820k 35k 23.75
Fluent Inc cs 0.0 $1.7M 613k 2.74
Strategy Shs ns 7handl idx (HNDL) 0.0 $976k 40k 24.15
Natixis Etf Tr loomis sayles 0.0 $1.1M 42k 25.26
Invesco Synamic Semiconductors equities (PSI) 0.0 $803k 14k 57.80
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $982k 23k 42.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 76k 15.04
Kkr & Co (KKR) 0.0 $980k 37k 26.86
Invesco Db Oil Fund (DBO) 0.0 $854k 90k 9.46
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $637k 41k 15.61
S&p Global Water Index Etf etf (CGW) 0.0 $1.1M 28k 38.26
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $868k 43k 20.08
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.6M 60k 26.39
Invesco unit investment (SPHB) 0.0 $1.1M 26k 41.32
Invesco Water Resource Port (PHO) 0.0 $948k 26k 36.59
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $953k 4.5k 212.39
Bsco etf (BSCO) 0.0 $1.1M 50k 21.43
Pza etf (PZA) 0.0 $1.1M 41k 26.55
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.2M 21k 58.18
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $1.2M 39k 31.38
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $590k 19k 31.23
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.0M 18k 56.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $619k 4.9k 127.03
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.7M 23k 72.81
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $936k 8.2k 113.48
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $597k 20k 29.57
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.2M 27k 45.76
Invesco Global Short etf - e (PGHY) 0.0 $1.6M 71k 22.90
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $872k 8.2k 106.67
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $821k 13k 63.79
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $586k 4.1k 141.27
Osi Etf Tr oshars ftse us 0.0 $1.3M 38k 34.75
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.2M 29k 43.63
Smartsheet (SMAR) 0.0 $653k 18k 36.05
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.1M 12k 93.11
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $965k 9.2k 104.52
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $885k 11k 78.21
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $738k 11k 68.63
Spirit Of Tex Bancshares 0.0 $1.4M 67k 21.55
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.6M 93k 17.50
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $741k 17k 44.36
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.5M 21k 72.09
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $935k 34k 27.35
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.0M 29k 35.01
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $1.0M 25k 40.60
Bausch Health Companies (BHC) 0.0 $625k 29k 21.85
Ishares Tr msci usa small (ESML) 0.0 $1.4M 53k 26.71
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $736k 27k 27.52
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $1.1M 41k 25.78
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $572k 24k 23.75
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.5M 21k 72.59
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $1.4M 53k 26.15
Biosig Tech 0.0 $743k 90k 8.26
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $772k 34k 22.83
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $1.6M 72k 21.80
Flexshares Tr hig yld vl etf (HYGV) 0.0 $1.3M 27k 48.43
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $675k 21k 32.20
Spirit Realty Capital 0.0 $1.1M 22k 47.87
Thomson Reuters Corp 0.0 $1.5M 23k 66.89
Investors Real Estate Tr sh ben int 0.0 $929k 12k 74.67
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $1.1M 22k 50.41
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $756k 30k 24.86
Lyft (LYFT) 0.0 $961k 24k 40.83
Tc Energy Corp (TRP) 0.0 $614k 12k 51.79
Uber Technologies (UBER) 0.0 $1.2M 40k 30.48
Cousins Properties (CUZ) 0.0 $1.0M 27k 37.57
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $739k 12k 63.70
Beyond Meat (BYND) 0.0 $722k 4.9k 148.53
Slack Technologies 0.0 $648k 27k 23.71
Zoom Video Communications In cl a (ZM) 0.0 $571k 7.5k 76.18
Parsons Corporation (PSN) 0.0 $973k 30k 32.99
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $651k 26k 25.11
Global X Fds russell 2000 (RYLD) 0.0 $588k 24k 24.86
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $1.3M 51k 24.88
Americas Gold And Silver Cor (USAS) 0.0 $718k 285k 2.52
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $1.1M 44k 25.12
Covanta Holding Corporation 0.0 $245k 14k 17.31
Melco Crown Entertainment (MLCO) 0.0 $215k 11k 19.38
Lear Corporation (LEA) 0.0 $312k 2.6k 117.87
Vale (VALE) 0.0 $154k 13k 11.49
Compania de Minas Buenaventura SA (BVN) 0.0 $158k 10k 15.23
Infosys Technologies (INFY) 0.0 $429k 38k 11.37
NRG Energy (NRG) 0.0 $302k 7.6k 39.57
Owens Corning (OC) 0.0 $358k 5.7k 63.26
Ansys (ANSS) 0.0 $300k 1.4k 221.24
Genworth Financial (GNW) 0.0 $431k 98k 4.40
State Street Corporation (STT) 0.0 $384k 6.5k 59.19
Rli (RLI) 0.0 $205k 2.2k 92.89
Legg Mason 0.0 $379k 9.9k 38.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $238k 14k 17.58
Range Resources (RRC) 0.0 $399k 105k 3.82
Via 0.0 $514k 21k 24.03
Teva Pharmaceutical Industries (TEVA) 0.0 $219k 32k 6.87
Martin Marietta Materials (MLM) 0.0 $410k 1.5k 274.43
ResMed (RMD) 0.0 $372k 2.8k 135.08
AES Corporation (AES) 0.0 $252k 15k 16.34
Lennar Corporation (LEN) 0.0 $311k 5.6k 55.87
Cardinal Health (CAH) 0.0 $486k 10k 47.21
Autodesk (ADSK) 0.0 $404k 2.7k 147.88
Bed Bath & Beyond 0.0 $229k 22k 10.66
Cameco Corporation (CCJ) 0.0 $366k 39k 9.50
Carter's (CRI) 0.0 $308k 3.4k 91.18
Citrix Systems 0.0 $524k 5.4k 96.52
Curtiss-Wright (CW) 0.0 $534k 4.1k 129.33
Franklin Resources (BEN) 0.0 $405k 14k 28.88
H&R Block (HRB) 0.0 $281k 12k 23.61
J.C. Penney Company 0.0 $9.0k 11k 0.85
LKQ Corporation (LKQ) 0.0 $291k 9.3k 31.45
Lincoln Electric Holdings (LECO) 0.0 $364k 4.2k 86.65
Lumber Liquidators Holdings (LLFLQ) 0.0 $148k 15k 9.86
Mattel (MAT) 0.0 $163k 14k 11.39
NetApp (NTAP) 0.0 $280k 5.3k 52.46
Pitney Bowes (PBI) 0.0 $157k 34k 4.58
Polaris Industries (PII) 0.0 $467k 5.3k 87.95
Sonoco Products Company (SON) 0.0 $248k 4.3k 58.26
Zebra Technologies (ZBRA) 0.0 $284k 1.4k 206.10
Transocean (RIG) 0.0 $80k 18k 4.45
Best Buy (BBY) 0.0 $418k 6.1k 68.93
Nordstrom (JWN) 0.0 $408k 12k 33.64
Harley-Davidson (HOG) 0.0 $452k 13k 35.96
Tiffany & Co. 0.0 $507k 5.5k 92.62
Vulcan Materials Company (VMC) 0.0 $550k 3.6k 151.14
Briggs & Stratton Corporation 0.0 $377k 62k 6.06
Timken Company (TKR) 0.0 $215k 5.0k 43.42
Avista Corporation (AVA) 0.0 $340k 7.0k 48.37
Comerica Incorporated (CMA) 0.0 $422k 6.4k 66.00
SVB Financial (SIVBQ) 0.0 $207k 992.00 208.67
Mid-America Apartment (MAA) 0.0 $269k 2.1k 129.89
DaVita (DVA) 0.0 $569k 10k 57.08
Cooper Companies 0.0 $348k 1.2k 297.44
Helen Of Troy (HELE) 0.0 $558k 3.5k 157.76
Rent-A-Center (UPBD) 0.0 $455k 18k 25.78
Universal Corporation (UVV) 0.0 $494k 9.0k 54.77
Foot Locker (FL) 0.0 $280k 6.5k 43.16
Equity Residential (EQR) 0.0 $517k 6.0k 86.25
Masco Corporation (MAS) 0.0 $413k 9.9k 41.69
Unum (UNM) 0.0 $231k 7.8k 29.66
La-Z-Boy Incorporated (LZB) 0.0 $370k 11k 33.62
MDU Resources (MDU) 0.0 $556k 20k 28.21
Office Depot 0.0 $46k 26k 1.75
Crane 0.0 $457k 5.7k 80.67
Koninklijke Philips Electronics NV (PHG) 0.0 $449k 9.7k 46.16
Waters Corporation (WAT) 0.0 $509k 2.3k 223.05
Helmerich & Payne (HP) 0.0 $308k 7.7k 40.10
Mercury Computer Systems (MRCY) 0.0 $509k 6.3k 81.17
AngloGold Ashanti 0.0 $323k 18k 18.25
Goodyear Tire & Rubber Company (GT) 0.0 $149k 10k 14.41
PerkinElmer (RVTY) 0.0 $364k 4.3k 85.09
NiSource (NI) 0.0 $390k 13k 29.92
American Financial (AFG) 0.0 $412k 3.8k 107.77
Federal Signal Corporation (FSS) 0.0 $200k 6.1k 32.72
Olin Corporation (OLN) 0.0 $205k 11k 18.76
Wolverine World Wide (WWW) 0.0 $319k 11k 28.25
Gartner (IT) 0.0 $239k 1.7k 143.11
Aegon 0.0 $53k 13k 4.11
Cemex SAB de CV (CX) 0.0 $66k 17k 3.93
Credit Suisse Group 0.0 $155k 13k 12.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $478k 60k 7.98
Hess (HES) 0.0 $480k 7.9k 60.53
Honda Motor (HMC) 0.0 $316k 12k 26.08
Symantec Corporation 0.0 $284k 12k 23.64
Telefonica (TEF) 0.0 $322k 42k 7.59
Encana Corp 0.0 $86k 19k 4.60
Canadian Pacific Railway 0.0 $496k 2.2k 222.32
Stericycle (SRCL) 0.0 $421k 8.3k 50.94
PG&E Corporation (PCG) 0.0 $126k 13k 10.02
Buckeye Partners 0.0 $321k 7.8k 41.10
Pool Corporation (POOL) 0.0 $528k 2.6k 201.76
Manpower (MAN) 0.0 $509k 6.0k 84.24
Sap (SAP) 0.0 $203k 1.7k 117.75
Cohen & Steers (CNS) 0.0 $209k 3.8k 54.81
Valley National Ban (VLY) 0.0 $311k 29k 10.86
WisdomTree Japan SmallCap Div (DFJ) 0.0 $236k 3.4k 68.72
Franklin Covey (FC) 0.0 $303k 8.7k 35.00
Msci (MSCI) 0.0 $261k 1.2k 217.68
Hilltop Holdings (HTH) 0.0 $349k 15k 23.86
Balchem Corporation (BCPC) 0.0 $503k 5.1k 99.25
Churchill Downs (CHDN) 0.0 $259k 2.1k 123.57
Grand Canyon Education (LOPE) 0.0 $342k 3.5k 98.30
Vornado Realty Trust (VNO) 0.0 $219k 3.4k 63.77
Mueller Industries (MLI) 0.0 $333k 12k 28.69
NewMarket Corporation (NEU) 0.0 $241k 511.00 471.62
Arch Capital Group (ACGL) 0.0 $457k 11k 41.95
Chesapeake Energy Corporation 0.0 $235k 166k 1.41
HDFC Bank (HDB) 0.0 $491k 8.6k 57.06
Highwoods Properties (HIW) 0.0 $245k 5.5k 44.92
Robert Half International (RHI) 0.0 $469k 8.4k 55.71
Thor Industries (THO) 0.0 $428k 7.6k 56.67
Varian Medical Systems 0.0 $469k 3.9k 119.04
MFS Intermediate Income Trust (MIN) 0.0 $300k 79k 3.82
MercadoLibre (MELI) 0.0 $203k 368.00 551.63
Southwestern Energy Company 0.0 $26k 13k 1.96
Aaron's 0.0 $529k 8.2k 64.31
Meredith Corporation 0.0 $351k 9.6k 36.64
Wynn Resorts (WYNN) 0.0 $262k 2.4k 108.80
Choice Hotels International (CHH) 0.0 $208k 2.3k 89.00
Ashford Hospitality Trust 0.0 $54k 16k 3.32
Entercom Communications 0.0 $39k 12k 3.36
Take-Two Interactive Software (TTWO) 0.0 $233k 1.9k 125.27
New Oriental Education & Tech 0.0 $230k 2.1k 110.84
NetEase (NTES) 0.0 $476k 1.8k 266.37
Amphenol Corporation (APH) 0.0 $361k 3.7k 96.52
Mueller Water Products (MWA) 0.0 $500k 45k 11.24
ON Semiconductor (ON) 0.0 $479k 25k 19.20
First Horizon National Corporation (FHN) 0.0 $174k 11k 16.21
Net 1 UEPS Technologies (LSAK) 0.0 $40k 11k 3.60
BGC Partners 0.0 $103k 19k 5.48
Celanese Corporation (CE) 0.0 $441k 3.6k 122.16
Clean Energy Fuels (CLNE) 0.0 $30k 15k 2.05
Cogent Communications (CCOI) 0.0 $289k 5.2k 55.09
Compass Diversified Holdings (CODI) 0.0 $316k 16k 19.73
Dycom Industries (DY) 0.0 $209k 4.1k 51.03
ESCO Technologies (ESE) 0.0 $254k 3.2k 79.50
Ferro Corporation 0.0 $194k 16k 11.88
Intevac (IVAC) 0.0 $153k 29k 5.25
RPC (RES) 0.0 $88k 16k 5.63
Ship Finance Intl 0.0 $490k 35k 14.04
STMicroelectronics (STM) 0.0 $536k 28k 19.33
Sun Life Financial (SLF) 0.0 $388k 8.6k 44.86
Abiomed 0.0 $349k 2.0k 177.70
Alaska Air (ALK) 0.0 $331k 5.1k 64.90
Black Hills Corporation (BKH) 0.0 $222k 2.9k 76.63
E.W. Scripps Company (SSP) 0.0 $138k 10k 13.29
Hecla Mining Company (HL) 0.0 $20k 12k 1.74
Huntsman Corporation (HUN) 0.0 $294k 13k 23.28
Iridium Communications (IRDM) 0.0 $277k 13k 21.27
Mizuho Financial (MFG) 0.0 $34k 11k 3.03
Oshkosh Corporation (OSK) 0.0 $262k 3.5k 75.74
PennantPark Investment (PNNT) 0.0 $66k 11k 6.28
Prosperity Bancshares (PB) 0.0 $208k 2.9k 70.65
World Wrestling Entertainment 0.0 $201k 2.8k 71.18
American Campus Communities 0.0 $256k 5.3k 48.08
BHP Billiton (BHP) 0.0 $443k 9.0k 49.39
Bruker Corporation (BRKR) 0.0 $302k 6.9k 43.97
Cognex Corporation (CGNX) 0.0 $272k 5.5k 49.22
Concho Resources 0.0 $474k 7.0k 67.90
Deutsche Bank Ag-registered (DB) 0.0 $295k 39k 7.51
Douglas Emmett (DEI) 0.0 $310k 7.2k 42.81
Euronet Worldwide (EEFT) 0.0 $290k 2.0k 146.17
FMC Corporation (FMC) 0.0 $380k 4.3k 87.66
Fulton Financial (FULT) 0.0 $250k 16k 16.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $497k 48k 10.45
GameStop (GME) 0.0 $367k 67k 5.52
Gulfport Energy Corporation 0.0 $28k 10k 2.73
Hill-Rom Holdings 0.0 $325k 3.1k 105.31
InterDigital (IDCC) 0.0 $210k 4.0k 52.38
Jabil Circuit (JBL) 0.0 $249k 7.0k 35.76
MGE Energy (MGEE) 0.0 $251k 3.1k 79.78
MarketAxess Holdings (MKTX) 0.0 $459k 1.4k 327.62
Vail Resorts (MTN) 0.0 $558k 2.5k 227.76
Nordson Corporation (NDSN) 0.0 $381k 2.6k 146.09
New Jersey Resources Corporation (NJR) 0.0 $242k 5.4k 45.21
Northwest Bancshares (NWBI) 0.0 $487k 30k 16.38
Plains All American Pipeline (PAA) 0.0 $330k 16k 20.78
Park National Corporation (PRK) 0.0 $330k 3.5k 94.85
Sangamo Biosciences (SGMO) 0.0 $207k 23k 9.03
Stein Mart 0.0 $47k 59k 0.79
Banco Santander (SAN) 0.0 $147k 37k 4.03
Teleflex Incorporated (TFX) 0.0 $460k 1.4k 339.99
Taseko Cad (TGB) 0.0 $21k 51k 0.41
Tempur-Pedic International (TPX) 0.0 $277k 3.6k 77.22
West Pharmaceutical Services (WST) 0.0 $398k 2.8k 141.99
Cimarex Energy 0.0 $451k 9.4k 47.99
AK Steel Holding Corporation 0.0 $197k 87k 2.27
Allegiant Travel Company (ALGT) 0.0 $446k 3.0k 149.76
Amerisafe (AMSF) 0.0 $210k 3.2k 66.27
BorgWarner (BWA) 0.0 $257k 7.0k 36.73
Cal-Maine Foods (CALM) 0.0 $367k 9.2k 39.96
Chesapeake Utilities Corporation (CPK) 0.0 $394k 4.1k 95.24
Cree 0.0 $461k 9.4k 49.00
California Water Service (CWT) 0.0 $330k 6.2k 52.94
Denbury Resources 0.0 $16k 13k 1.20
P.H. Glatfelter Company 0.0 $204k 13k 15.40
Harmony Gold Mining (HMY) 0.0 $43k 15k 2.84
Ida (IDA) 0.0 $243k 2.2k 112.76
ING Groep (ING) 0.0 $199k 19k 10.46
Lennox International (LII) 0.0 $324k 1.3k 243.06
MFA Mortgage Investments 0.0 $173k 24k 7.37
MGM Resorts International. (MGM) 0.0 $563k 20k 27.71
Molina Healthcare (MOH) 0.0 $271k 2.5k 109.76
Novagold Resources Inc Cad (NG) 0.0 $83k 14k 6.09
Nektar Therapeutics (NKTR) 0.0 $267k 15k 18.23
Shenandoah Telecommunications Company (SHEN) 0.0 $221k 7.0k 31.72
First Financial Corporation (THFF) 0.0 $307k 7.1k 43.52
Universal Health Realty Income Trust (UHT) 0.0 $372k 3.6k 102.76
Agnico (AEM) 0.0 $420k 7.8k 53.63
Allete (ALE) 0.0 $444k 5.1k 87.37
A. O. Smith Corporation (AOS) 0.0 $510k 11k 47.67
Associated Banc- (ASB) 0.0 $438k 22k 20.23
American States Water Company (AWR) 0.0 $511k 5.7k 89.81
Bk Nova Cad (BNS) 0.0 $232k 4.1k 56.81
City Holding Company (CHCO) 0.0 $320k 4.2k 76.26
Duke Realty Corporation 0.0 $457k 13k 34.00
Exponent (EXPO) 0.0 $561k 8.0k 69.90
Ferrellgas Partners 0.0 $63k 59k 1.07
Geron Corporation (GERN) 0.0 $25k 19k 1.31
Kinross Gold Corp (KGC) 0.0 $161k 35k 4.60
Lloyds TSB (LYG) 0.0 $317k 120k 2.64
MasTec (MTZ) 0.0 $348k 5.4k 64.97
National Fuel Gas (NFG) 0.0 $472k 10k 46.87
Otter Tail Corporation (OTTR) 0.0 $392k 7.3k 53.77
Permian Basin Royalty Trust (PBT) 0.0 $83k 16k 5.21
Tanger Factory Outlet Centers (SKT) 0.0 $279k 18k 15.50
SYNNEX Corporation (SNX) 0.0 $203k 1.8k 112.78
TransDigm Group Incorporated (TDG) 0.0 $300k 575.00 521.74
TreeHouse Foods (THS) 0.0 $261k 4.7k 55.38
WesBan (WSBC) 0.0 $288k 7.7k 37.34
U.S. Global Investors (GROW) 0.0 $263k 132k 1.99
Halozyme Therapeutics (HALO) 0.0 $164k 11k 15.50
Nautilus (BFXXQ) 0.0 $20k 15k 1.33
PC Connection (CNXN) 0.0 $473k 12k 38.89
Southern Copper Corporation (SCCO) 0.0 $321k 9.4k 34.09
Silicon Motion Technology (SIMO) 0.0 $229k 6.5k 35.41
Abraxas Petroleum 0.0 $8.0k 15k 0.53
Arbor Realty Trust (ABR) 0.0 $278k 21k 13.09
Casella Waste Systems (CWST) 0.0 $229k 5.3k 42.96
Macatawa Bank Corporation (MCBC) 0.0 $126k 12k 10.43
Middlesex Water Company (MSEX) 0.0 $498k 7.7k 64.98
RTI Biologics 0.0 $41k 15k 2.84
San Juan Basin Royalty Trust (SJT) 0.0 $32k 11k 2.98
iRobot Corporation (IRBT) 0.0 $243k 3.9k 61.71
PetMed Express (PETS) 0.0 $211k 12k 18.00
Senior Housing Properties Trust 0.0 $297k 32k 9.26
Federal Realty Inv. Trust 0.0 $405k 3.0k 136.27
LSI Industries (LYTS) 0.0 $66k 13k 5.26
Approach Resources 0.0 $2.0k 11k 0.18
Diamond Hill Investment (DHIL) 0.0 $432k 3.1k 138.06
Dixie (DXYN) 0.0 $30k 22k 1.36
Endeavour Silver Corp (EXK) 0.0 $37k 17k 2.22
First American Financial (FAF) 0.0 $284k 4.8k 59.07
GSI Technology (GSIT) 0.0 $200k 23k 8.76
M.D.C. Holdings 0.0 $296k 6.9k 43.08
Mesa Laboratories (MLAB) 0.0 $520k 2.2k 237.55
Seabridge Gold (SA) 0.0 $215k 17k 12.66
SigmaTron International (SGMA) 0.0 $81k 20k 4.05
Sterling Construction Company (STRL) 0.0 $381k 29k 13.14
Blackrock Kelso Capital 0.0 $255k 51k 5.00
Ceragon Networks (CRNT) 0.0 $30k 11k 2.67
First Defiance Financial 0.0 $309k 11k 28.98
John B. Sanfilippo & Son (JBSS) 0.0 $279k 2.9k 96.44
Suncor Energy (SU) 0.0 $352k 11k 31.61
Westport Innovations 0.0 $38k 14k 2.70
BioDelivery Sciences International 0.0 $48k 11k 4.22
CBOE Holdings (CBOE) 0.0 $278k 2.4k 114.92
Green Plains Renewable Energy (GPRE) 0.0 $108k 10k 10.58
Kimco Realty Corporation (KIM) 0.0 $330k 16k 20.88
Liberty Property Trust 0.0 $293k 5.7k 51.37
ProShares Ultra QQQ (QLD) 0.0 $436k 4.5k 96.67
Vonage Holdings 0.0 $147k 13k 11.29
Yamana Gold 0.0 $169k 53k 3.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $305k 3.3k 92.37
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 15k 0.60
QuinStreet (QNST) 0.0 $165k 13k 12.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $488k 11k 42.70
KAR Auction Services (KAR) 0.0 $232k 9.5k 24.55
Udr (UDR) 0.0 $250k 5.1k 48.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $284k 5.0k 56.44
iShares Dow Jones US Tele (IYZ) 0.0 $310k 11k 29.17
Templeton Dragon Fund (TDF) 0.0 $359k 20k 17.89
Capital Southwest Corporation (CSWC) 0.0 $554k 25k 21.81
Carrols Restaurant 0.0 $106k 13k 8.28
Oasis Petroleum 0.0 $77k 22k 3.45
Polymet Mining Corp 0.0 $17k 53k 0.32
Amarin Corporation (AMRN) 0.0 $429k 28k 15.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $315k 21k 15.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $520k 2.8k 186.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $486k 3.8k 126.40
SPDR KBW Insurance (KIE) 0.0 $407k 12k 35.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $280k 11k 26.68
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $554k 15k 36.67
WisdomTree India Earnings Fund (EPI) 0.0 $247k 10k 23.87
Century Casinos (CNTY) 0.0 $92k 12k 7.71
Douglas Dynamics (PLOW) 0.0 $292k 6.5k 44.62
Hennessy Advisors (HNNA) 0.0 $109k 10k 10.78
Napco Security Systems (NSSC) 0.0 $304k 12k 25.55
Riverview Ban (RVSB) 0.0 $246k 33k 7.38
iShares S&P Europe 350 Index (IEV) 0.0 $376k 8.7k 43.21
Mind C T I (MNDO) 0.0 $26k 11k 2.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $348k 83k 4.19
Adams Express Company (ADX) 0.0 $463k 29k 15.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $491k 34k 14.59
Clearbridge Energy M 0.0 $471k 41k 11.38
Eaton Vance Municipal Income Trust (EVN) 0.0 $372k 29k 12.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $439k 27k 16.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $494k 24k 20.96
Flaherty & Crumrine Pref. Income (PFD) 0.0 $228k 15k 14.92
Franklin Templeton (FTF) 0.0 $261k 28k 9.31
Gabelli Equity Trust (GAB) 0.0 $227k 38k 5.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $301k 9.3k 32.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $353k 13k 26.29
FleetCor Technologies 0.0 $440k 1.5k 286.83
Alimera Sciences 0.0 $10k 18k 0.55
Capitol Federal Financial (CFFN) 0.0 $168k 12k 13.82
Chatham Lodging Trust (CLDT) 0.0 $238k 13k 18.13
Connecticut Water Service 0.0 $349k 5.0k 70.15
CoreSite Realty 0.0 $409k 3.4k 121.94
Cumberland Pharmaceuticals (CPIX) 0.0 $59k 10k 5.90
First Republic Bank/san F (FRCB) 0.0 $208k 2.1k 96.83
Gladstone Investment Corporation (GAIN) 0.0 $182k 15k 12.32
MaxLinear (MXL) 0.0 $424k 19k 22.40
Omeros Corporation (OMER) 0.0 $243k 15k 16.32
Ss&c Technologies Holding (SSNC) 0.0 $293k 5.7k 51.65
Fiduciary/Claymore MLP Opportunity Fund 0.0 $204k 23k 8.86
NeoGenomics (NEO) 0.0 $289k 15k 19.09
MFS Charter Income Trust (MCR) 0.0 $265k 32k 8.30
Nuveen Select Maturities Mun Fund (NIM) 0.0 $537k 52k 10.39
Putnam Premier Income Trust (PPT) 0.0 $106k 20k 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $417k 83k 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $248k 11k 21.77
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $278k 9.4k 29.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $263k 9.0k 29.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $555k 14k 39.54
General American Investors (GAM) 0.0 $230k 6.3k 36.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $353k 7.7k 45.95
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $272k 6.0k 45.70
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $433k 3.6k 118.92
iShares Dow Jones US Pharm Indx (IHE) 0.0 $212k 1.5k 139.84
iShares S&P Asia 50 Index Fund (AIA) 0.0 $319k 5.4k 58.69
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $226k 1.9k 119.89
iShares S&P Global Energy Sector (IXC) 0.0 $284k 9.3k 30.55
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $310k 4.9k 62.70
iShares S&P Global Telecommunicat. (IXP) 0.0 $263k 4.6k 57.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $234k 4.6k 50.41
Western Asset Income Fund (PAI) 0.0 $169k 10k 16.25
Boulder Growth & Income Fund (STEW) 0.0 $143k 13k 11.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $146k 11k 13.12
Royce Micro Capital Trust (RMT) 0.0 $215k 27k 8.04
John Hancock Preferred Income Fund III (HPS) 0.0 $224k 11k 20.05
Enterprise Ban (EBTC) 0.0 $345k 12k 29.98
First Majestic Silver Corp (AG) 0.0 $242k 27k 9.09
iShares S&P Global Clean Energy Index (ICLN) 0.0 $276k 25k 10.88
Mackinac Financial Corporation 0.0 $352k 23k 15.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $290k 3.1k 93.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $251k 4.9k 51.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $329k 5.9k 55.33
Horizon Technology Fin (HRZN) 0.0 $178k 15k 11.84
BlackRock Floating Rate Income Trust (BGT) 0.0 $475k 39k 12.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $139k 10k 13.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $562k 43k 13.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $76k 18k 4.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $323k 25k 12.86
iShares S&P Global Consumer Staple (KXI) 0.0 $213k 3.9k 54.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $207k 12k 17.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $169k 30k 5.67
Nuveen Fltng Rte Incm Opp 0.0 $288k 30k 9.54
Nuveen Diversified Dividend & Income 0.0 $126k 12k 10.97
Pimco Municipal Income Fund II (PML) 0.0 $391k 25k 15.75
Pimco Income Strategy Fund (PFL) 0.0 $319k 28k 11.41
Pimco Income Strategy Fund II (PFN) 0.0 $407k 39k 10.32
SPDR S&P Metals and Mining (XME) 0.0 $237k 9.3k 25.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $127k 14k 9.08
Western Asset High Incm Fd I (HIX) 0.0 $264k 39k 6.78
WisdomTree Total Earnings Fund 0.0 $323k 9.5k 33.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $476k 9.4k 50.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $205k 6.0k 34.37
United Sts Commodity Index F (USCI) 0.0 $328k 9.1k 35.87
Targa Res Corp (TRGP) 0.0 $569k 14k 40.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $434k 32k 13.60
Franklin Universal Trust (FT) 0.0 $139k 18k 7.54
MFS Multimarket Income Trust (MMT) 0.0 $219k 37k 5.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $304k 20k 15.55
Blackrock Ny Mun Income Tr I 0.0 $251k 18k 14.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $179k 16k 11.20
Blackrock Munivest Fund II (MVT) 0.0 $188k 13k 14.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $231k 30k 7.82
Duff & Phelps Utility & Corp Bond Trust 0.0 $113k 12k 9.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $201k 16k 12.93
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $354k 16k 22.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $476k 38k 12.51
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $154k 12k 13.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $198k 25k 7.95
iShares S&P Global Financials Sect. (IXG) 0.0 $212k 3.3k 63.95
MFS Municipal Income Trust (MFM) 0.0 $88k 13k 7.01
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $441k 28k 15.74
Nuveen Select Tax Free Incom Portfolio 2 0.0 $524k 35k 14.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $349k 23k 15.38
Nuveen Real Estate Income Fund (JRS) 0.0 $288k 26k 11.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $456k 27k 16.71
PIMCO Corporate Income Fund (PCN) 0.0 $409k 22k 18.35
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $371k 32k 11.52
Pimco Municipal Income Fund III (PMX) 0.0 $186k 15k 12.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $471k 60k 7.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $261k 8.4k 31.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $56k 10k 5.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $465k 38k 12.35
Western Asset Global High Income Fnd (EHI) 0.0 $125k 13k 9.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $102k 11k 9.13
BlackRock Core Bond Trust (BHK) 0.0 $265k 18k 14.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $192k 13k 15.01
Nuveen Tax-Advantaged Total Return Strat 0.0 $367k 33k 11.29
Nuveen Maryland Premium Income Municipal 0.0 $330k 25k 13.36
Rockwell Medical Technologies 0.0 $32k 12k 2.76
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $149k 11k 13.06
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $247k 8.4k 29.51
Western Asset Intm Muni Fd I (SBI) 0.0 $103k 11k 9.19
IQ ARB Global Resources ETF 0.0 $212k 8.0k 26.48
Pembina Pipeline Corp (PBA) 0.0 $346k 9.3k 37.04
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $272k 15k 18.14
Ellsworth Fund (ECF) 0.0 $166k 16k 10.49
First Trust/Aberdeen Global Opportunity 0.0 $328k 31k 10.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $248k 16k 15.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $505k 38k 13.46
MFS High Yield Municipal Trust (CMU) 0.0 $263k 56k 4.69
Blackrock Muniyield Fund (MYD) 0.0 $428k 29k 14.88
Cohen and Steers Global Income Builder 0.0 $198k 22k 9.08
Gabelli Convertible & Income Securities (GCV) 0.0 $110k 21k 5.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $292k 20k 14.99
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $214k 3.6k 60.01
Escalade (ESCA) 0.0 $135k 12k 10.89
Nuveen Build Amer Bd (NBB) 0.0 $233k 11k 22.29
Nuveen Michigan Qlity Incom Municipal 0.0 $211k 15k 13.97
Delaware Inv Mn Mun Inc Fd I 0.0 $466k 36k 13.10
First Tr High Income L/s (FSD) 0.0 $296k 20k 15.18
Blackrock Build America Bond Trust (BBN) 0.0 $491k 20k 24.70
Nuveen Texas Quality Income Municipal 0.0 $419k 30k 13.87
First Trust Energy AlphaDEX (FXN) 0.0 $310k 32k 9.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $252k 6.0k 41.85
Patrick Industries (PATK) 0.0 $475k 11k 42.86
Nuveen NY Municipal Value (NNY) 0.0 $386k 38k 10.17
Exd - Eaton Vance Tax-advant 0.0 $146k 15k 9.51
inv grd crp bd (CORP) 0.0 $315k 2.9k 109.60
Asure Software (ASUR) 0.0 $138k 21k 6.73
Luna Innovations Incorporated (LUNA) 0.0 $97k 17k 5.80
Highway Hldgs Ltd ord (HIHO) 0.0 $68k 39k 1.74
Athersys 0.0 $50k 38k 1.33
Telus Ord (TU) 0.0 $201k 5.6k 35.68
Columbia Seligm Prem Tech Gr (STK) 0.0 $238k 11k 21.06
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $278k 5.8k 47.83
Ishares Tr rus200 idx etf (IWL) 0.0 $482k 7.0k 68.98
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $235k 4.0k 58.71
Kayne Anderson Mdstm Energy 0.0 $438k 41k 10.83
Nuveen Mun Value Fd 2 (NUW) 0.0 $448k 27k 16.54
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $216k 16k 13.80
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $202k 1.4k 139.99
Wells Fargo Advantage Utils (ERH) 0.0 $167k 12k 13.77
Vanguard Russell 1000 Value Et (VONV) 0.0 $320k 2.9k 112.28
Ishares Inc cmn (EUSA) 0.0 $223k 3.7k 59.53
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $563k 4.3k 129.69
Vanguard Scottsdale Fds cmn (VONE) 0.0 $230k 1.7k 136.09
Barclays Bank Plc equity 0.0 $286k 10k 28.08
Huntington Ingalls Inds (HII) 0.0 $220k 1.0k 211.54
Meritor 0.0 $270k 15k 18.50
Te Connectivity Ltd for (TEL) 0.0 $496k 5.3k 93.23
Pacira Pharmaceuticals (PCRX) 0.0 $251k 6.6k 38.01
USD.001 Central Pacific Financial (CPF) 0.0 $277k 9.8k 28.39
Alj Regional Hldgs 0.0 $161k 116k 1.39
Medley Capital Corporation 0.0 $191k 74k 2.59
Great Panther Silver 0.0 $10k 15k 0.68
Wisdomtree Trust futre strat (WTMF) 0.0 $274k 7.2k 37.99
Oxford Lane Cap Corp (OXLC) 0.0 $107k 12k 9.28
Stone Hbr Emerg Mrkts (EDF) 0.0 $370k 28k 13.11
Fortuna Silver Mines 0.0 $54k 17k 3.10
D Fluidigm Corp Del (LAB) 0.0 $58k 13k 4.64
Spdr Series Trust brcly em locl (EBND) 0.0 $476k 18k 27.20
Nuveen Energy Mlp Total Return etf 0.0 $93k 11k 8.62
Just Energy Group 0.0 $28k 12k 2.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $264k 19k 13.92
Wendy's/arby's Group (WEN) 0.0 $291k 15k 19.96
Plug Power (PLUG) 0.0 $46k 18k 2.64
Pennantpark Floating Rate Capi (PFLT) 0.0 $323k 28k 11.61
First Tr Small Cap Etf equity (FYT) 0.0 $250k 7.2k 34.64
Nuveen Sht Dur Cr Opp 0.0 $487k 33k 14.99
Cbre Group Inc Cl A (CBRE) 0.0 $552k 10k 53.05
Suncoke Energy (SXC) 0.0 $72k 13k 5.61
Fortune Brands (FBIN) 0.0 $494k 9.0k 54.70
Xpo Logistics Inc equity (XPO) 0.0 $332k 4.6k 71.66
Brookfield Global Listed 0.0 $272k 20k 13.71
Agenus 0.0 $35k 13k 2.61
D Ishares (EEMS) 0.0 $537k 13k 42.12
Profire Energy (PFIE) 0.0 $443k 234k 1.89
Xylem (XYL) 0.0 $533k 6.7k 79.58
Expedia (EXPE) 0.0 $385k 2.9k 134.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $203k 2.0k 103.78
Brookfield Renewable energy partners lpu (BEP) 0.0 $515k 13k 40.63
Wpx Energy 0.0 $278k 26k 10.59
Zynga 0.0 $270k 46k 5.82
Gamco Global Gold Natural Reso (GGN) 0.0 $336k 77k 4.35
Mcewen Mining 0.0 $71k 46k 1.55
Post Holdings Inc Common (POST) 0.0 $232k 2.2k 105.98
Us Silica Hldgs (SLCA) 0.0 $281k 29k 9.57
Allison Transmission Hldngs I (ALSN) 0.0 $205k 4.4k 47.01
Caesars Entertainment 0.0 $297k 26k 11.64
Verastem 0.0 $58k 48k 1.21
First Trust Energy Income & Gr 0.0 $290k 13k 22.66
Epam Systems (EPAM) 0.0 $362k 2.0k 182.55
D Spdr Index Shs Fds (SPGM) 0.0 $234k 5.9k 39.98
Global X Funds (SOCL) 0.0 $446k 14k 31.94
Ishares Tr aaa a rated cp (QLTA) 0.0 $481k 8.8k 54.77
Carlyle Group 0.0 $361k 14k 25.57
Western Asset Mortgage cmn 0.0 $153k 16k 9.66
Ares Coml Real Estate (ACRE) 0.0 $163k 11k 15.23
Ishares (SLVP) 0.0 $434k 45k 9.68
Sandridge Mississippian Tr I 0.0 $7.0k 15k 0.47
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $452k 21k 21.89
Ishares Inc emrgmkt dividx (DVYE) 0.0 $210k 5.6k 37.49
Sarepta Therapeutics (SRPT) 0.0 $345k 4.6k 75.34
Tortoise Energy equity 0.0 $489k 118k 4.13
Five Below (FIVE) 0.0 $418k 3.3k 126.09
Wright Express (WEX) 0.0 $418k 2.1k 201.93
Unknown 0.0 $52k 30k 1.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $512k 20k 25.58
Global X Fds glbx suprinc e (SPFF) 0.0 $298k 25k 11.74
Ishares Em Corp Bond etf (CEMB) 0.0 $396k 7.7k 51.17
Stratasys (SSYS) 0.0 $201k 9.4k 21.33
Asml Holding (ASML) 0.0 $342k 1.4k 248.73
Dividend & Income Fund (BXSY) 0.0 $130k 11k 11.93
Mplx (MPLX) 0.0 $388k 14k 28.02
Whitehorse Finance (WHF) 0.0 $175k 13k 13.94
Realogy Hldgs (HOUS) 0.0 $136k 20k 6.70
Diamondback Energy (FANG) 0.0 $517k 5.8k 89.87
Sprott Phys Platinum & Palladi (SPPP) 0.0 $153k 12k 12.82
Ofs Capital (OFS) 0.0 $128k 11k 11.64
Madison Covered Call Eq Strat (MCN) 0.0 $326k 51k 6.41
Ptc (PTC) 0.0 $246k 3.6k 68.22
Nuveen Intermediate 0.0 $143k 10k 13.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $405k 33k 12.21
Icon (ICLR) 0.0 $477k 3.2k 147.36
Ishares Inc msci frntr 100 (FM) 0.0 $503k 18k 28.16
Ishares Inc msci india index (INDA) 0.0 $266k 7.9k 33.52
L Brands 0.0 $305k 16k 19.62
Asanko Gold 0.0 $12k 14k 0.88
Allianzgi Conv & Income Fd I 0.0 $326k 65k 5.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $233k 4.5k 51.72
Gladstone Ld (LAND) 0.0 $391k 33k 11.91
Flexshares Tr mstar emkt (TLTE) 0.0 $468k 9.7k 48.25
Sotherly Hotels (SOHO) 0.0 $76k 11k 6.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $391k 8.4k 46.49
Orchid Is Cap 0.0 $241k 42k 5.76
Metropcs Communications (TMUS) 0.0 $508k 6.5k 78.71
22nd Centy 0.0 $39k 17k 2.28
India Globalization Cap (IGC) 0.0 $16k 17k 0.96
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $314k 8.6k 36.44
Sprint 0.0 $171k 28k 6.19
Orange Sa (ORAN) 0.0 $221k 14k 15.60
Therapeuticsmd 0.0 $123k 34k 3.62
Ellington Residential Mortga reit (EARN) 0.0 $130k 12k 10.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $543k 23k 23.64
Blackberry (BB) 0.0 $57k 11k 5.22
Biotelemetry 0.0 $243k 6.0k 40.78
Flexshares Tr intl qltdv idx (IQDF) 0.0 $447k 20k 22.29
Flexshares Tr int qltdvdynam (IQDY) 0.0 $323k 14k 23.93
Brp (DOOO) 0.0 $518k 13k 38.96
Ishares Msci Usa Size Factor (SIZE) 0.0 $221k 2.4k 90.80
Dean Foods Company 0.0 $12k 11k 1.14
Science App Int'l (SAIC) 0.0 $326k 3.7k 87.24
Phillips 66 Partners 0.0 $222k 3.9k 56.60
Intrexon 0.0 $321k 56k 5.72
Independence Realty Trust In (IRT) 0.0 $377k 26k 14.30
Fireeye 0.0 $279k 21k 13.35
Ringcentral (RNG) 0.0 $539k 4.3k 125.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $553k 8.2k 67.49
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $320k 14k 23.42
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $542k 15k 35.60
Ring Energy (REI) 0.0 $21k 13k 1.65
Kkr Income Opportunities (KIO) 0.0 $513k 33k 15.57
Guggenheim Cr Allocation 0.0 $481k 24k 20.02
Kraneshares Tr csi chi internet (KWEB) 0.0 $279k 6.7k 41.35
Ambev Sa- (ABEV) 0.0 $50k 11k 4.57
Proshares Trust High (HYHG) 0.0 $306k 4.7k 64.64
Allegion Plc equity (ALLE) 0.0 $285k 2.8k 103.64
Noble Corp Plc equity 0.0 $433k 341k 1.27
Catchmark Timber Tr Inc cl a 0.0 $405k 38k 10.66
Renaissance Fds ipo etf (IPO) 0.0 $241k 8.5k 28.23
Gaming & Leisure Pptys (GLPI) 0.0 $491k 13k 38.24
Graham Hldgs (GHC) 0.0 $504k 759.00 664.03
Autohome Inc- (ATHM) 0.0 $206k 2.5k 82.96
Burlington Stores (BURL) 0.0 $459k 2.3k 199.65
Prudential Ban 0.0 $232k 14k 17.02
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $541k 13k 40.46
Fidelity msci energy idx (FENY) 0.0 $533k 34k 15.75
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $322k 13k 24.87
Flexshares Tr (GQRE) 0.0 $253k 3.9k 65.16
Fidelity msci matls index (FMAT) 0.0 $422k 13k 32.30
Endo International 0.0 $39k 12k 3.19
Cambria Etf Tr global value (GVAL) 0.0 $293k 13k 22.33
Tpg Specialty Lnding Inc equity 0.0 $239k 11k 21.01
Energous 0.0 $64k 19k 3.30
Cara Therapeutics (CARA) 0.0 $237k 13k 18.32
Ladder Capital Corp Class A (LADR) 0.0 $508k 29k 17.28
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $369k 16k 22.51
Tecnoglass (TGLS) 0.0 $332k 41k 8.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $456k 76k 6.01
Vident Us Equity sfus (VUSE) 0.0 $218k 7.1k 30.91
Kranesh Bosera Msci China A cmn (KBA) 0.0 $327k 11k 29.92
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $170k 16k 10.35
Ssga Active Etf Tr mfs sys cor eq 0.0 $223k 2.7k 82.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $436k 15k 29.93
Pentair cs (PNR) 0.0 $337k 8.9k 37.76
Ally Financial (ALLY) 0.0 $203k 6.1k 33.08
Inovio Pharmaceuticals 0.0 $27k 13k 2.08
South State Corporation (SSB) 0.0 $262k 3.5k 75.37
Fnf (FNF) 0.0 $535k 12k 44.43
Timkensteel (MTUS) 0.0 $108k 17k 6.27
Caretrust Reit (CTRE) 0.0 $210k 8.9k 23.52
Gopro (GPRO) 0.0 $78k 15k 5.17
Voya Infrastructure Industrial & Materia (IDE) 0.0 $214k 19k 11.44
Five9 (FIVN) 0.0 $263k 4.9k 53.73
Farmland Partners (FPI) 0.0 $74k 11k 6.70
Zendesk 0.0 $470k 6.5k 72.83
Transenterix 0.0 $22k 36k 0.62
Wisdomtree Tr euro div grwth (EUDG) 0.0 $245k 9.7k 25.15
Kite Rlty Group Tr (KRG) 0.0 $275k 17k 16.15
Ishares Tr Euro Min Vol 0.0 $431k 17k 25.45
Sage Therapeutics (SAGE) 0.0 $324k 2.3k 140.32
Cdk Global Inc equities 0.0 $284k 5.9k 48.14
Citizens Financial (CFG) 0.0 $218k 6.2k 35.29
Synchrony Financial (SYF) 0.0 $350k 10k 34.12
Cyberark Software (CYBR) 0.0 $401k 4.0k 99.80
Minerva Neurosciences 0.0 $163k 21k 7.76
Tekla Healthcare Opportunit (THQ) 0.0 $549k 32k 17.45
Dynavax Technologies (DVAX) 0.0 $139k 39k 3.58
Suno (SUN) 0.0 $275k 8.8k 31.41
Pra Group Inc conv 0.0 $173k 175k 0.99
Ark Etf Tr indl innovatin (ARKQ) 0.0 $257k 8.1k 31.68
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $254k 6.2k 41.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $209k 2.9k 71.26
Fiat Chrysler Auto 0.0 $203k 16k 12.92
Ubs Group (UBS) 0.0 $207k 18k 11.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $382k 17k 22.15
Hubspot (HUBS) 0.0 $202k 1.3k 151.65
Fidelity ltd trm bd etf (FLTB) 0.0 $547k 11k 50.95
Cornerstone Total Rtrn Fd In (CRF) 0.0 $113k 10k 10.97
Fibrogen (FGEN) 0.0 $412k 11k 36.95
Cornerstone Strategic Value (CLM) 0.0 $538k 47k 11.36
Vericel (VCEL) 0.0 $295k 20k 15.14
Triumph Ban (TFIN) 0.0 $208k 6.5k 31.89
Wayfair (W) 0.0 $369k 3.3k 112.23
Vivint Solar 0.0 $94k 14k 6.55
Newtek Business Svcs (NEWT) 0.0 $250k 11k 22.57
Blackrock Science & (BST) 0.0 $366k 11k 32.01
Vuzix Corp Com Stk (VUZI) 0.0 $30k 13k 2.29
Qorvo (QRVO) 0.0 $468k 6.3k 74.12
Eagle Pt Cr (ECC) 0.0 $350k 22k 15.78
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $427k 12k 36.32
Momo 0.0 $446k 14k 31.01
Reality Shs Etf Tr divs etf 0.0 $500k 19k 26.10
Etfis Ser Tr I infrac act m 0.0 $373k 76k 4.93
Mylan Nv 0.0 $258k 13k 19.81
American Superconductor (AMSC) 0.0 $192k 25k 7.82
Box Inc cl a (BOX) 0.0 $244k 15k 16.54
Solaredge Technologies (SEDG) 0.0 $201k 2.4k 83.75
Easterly Government Properti reit (DEA) 0.0 $477k 22k 21.31
Great Ajax Corp reit (AJX) 0.0 $174k 11k 15.51
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $215k 6.4k 33.64
Lattice Strategies Tr em strategies (ROAM) 0.0 $222k 10k 22.07
Prospect Capital Corp conv 0.0 $454k 449k 1.01
Spdr Ser Tr fund 0.0 $457k 6.8k 67.28
Gannett 0.0 $172k 16k 10.76
Apple Hospitality Reit (APLE) 0.0 $488k 29k 16.57
National Storage Affiliates shs ben int (NSA) 0.0 $215k 6.4k 33.38
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $532k 21k 25.32
Transunion (TRU) 0.0 $545k 6.7k 81.13
Teladoc (TDOC) 0.0 $530k 7.8k 67.76
Tpg Specialty Lending In conv 0.0 $41k 41k 1.00
Corbus Pharmaceuticals Hldgs 0.0 $241k 50k 4.86
Ishares Tr conv bd etf (ICVT) 0.0 $469k 8.1k 58.12
Baozun (BZUN) 0.0 $209k 4.9k 42.63
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $277k 11k 25.86
Spdr Ser Tr msci usa qual (QUS) 0.0 $205k 2.3k 88.98
Nielsen Hldgs Plc Shs Eur 0.0 $306k 14k 21.23
Lumentum Hldgs (LITE) 0.0 $225k 4.2k 53.44
Sunrun (RUN) 0.0 $211k 13k 16.70
Global Blood Therapeutics In 0.0 $240k 5.0k 48.44
Aqua Metals (AQMS) 0.0 $128k 76k 1.69
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $225k 9.2k 24.52
B. Riley Financial (RILY) 0.0 $464k 20k 23.64
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $364k 12k 31.37
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $301k 7.5k 40.23
John Hancock Exchange Traded multifactor he 0.0 $263k 8.0k 33.00
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $416k 16k 25.66
Ionis Pharmaceuticals (IONS) 0.0 $208k 3.5k 59.98
Rmr Group Inc cl a (RMR) 0.0 $309k 6.8k 45.47
Performance Food (PFGC) 0.0 $204k 4.4k 45.98
Global X Fds global x silver (SIL) 0.0 $398k 14k 28.10
Atlassian Corp Plc cl a 0.0 $267k 2.1k 125.35
Avangrid (AGR) 0.0 $306k 5.8k 52.32
Willis Towers Watson (WTW) 0.0 $458k 2.4k 193.00
Ferrari Nv Ord (RACE) 0.0 $386k 2.5k 154.03
Cerecor 0.0 $61k 19k 3.27
Aclaris Therapeutics (ACRS) 0.0 $48k 45k 1.07
Silvercrest Metals (SILV) 0.0 $122k 23k 5.22
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $340k 11k 31.29
Axsome Therapeutics (AXSM) 0.0 $216k 11k 20.23
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $280k 11k 26.43
Revolution Lighting Technolo 0.0 $16k 74k 0.22
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $287k 10k 27.64
Vaneck Vectors Agribusiness alt (MOO) 0.0 $347k 5.3k 65.81
Market Vectors Etf Tr Oil Svcs 0.0 $282k 24k 11.74
Vaneck Vectors Etf Tr (HYEM) 0.0 $387k 17k 23.19
John Hancock Exchange Traded mltfactr utils 0.0 $237k 6.8k 34.73
Spire (SR) 0.0 $562k 6.4k 87.31
Cambria Etf Tr sovereign etf (FAIL) 0.0 $264k 11k 25.06
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $276k 8.0k 34.44
Pacer Fds Tr globl high etf (GCOW) 0.0 $349k 12k 29.69
Cambria Etf Tr value momentum (VAMO) 0.0 $240k 12k 19.93
Waste Connections (WCN) 0.0 $285k 3.1k 91.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $486k 1.2k 411.86
Siteone Landscape Supply (SITE) 0.0 $207k 2.8k 73.88
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $298k 11k 27.60
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $224k 13k 16.87
Fortive (FTV) 0.0 $394k 5.8k 68.50
Cinedigm 0.0 $79k 93k 0.85
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $234k 5.0k 46.73
Triton International 0.0 $432k 13k 33.87
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $408k 7.1k 57.76
Ashland (ASH) 0.0 $254k 3.3k 77.09
Barings Corporate Investors (MCI) 0.0 $520k 31k 16.86
Barings Participation Inv (MPV) 0.0 $224k 13k 17.39
Washington Prime Group 0.0 $124k 30k 4.14
Donnelley R R & Sons Co when issued 0.0 $57k 15k 3.77
Barings Global Short Duration Com cef (BGH) 0.0 $310k 18k 17.40
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $283k 11k 26.70
Valvoline Inc Common (VVV) 0.0 $225k 10k 21.98
Alcoa (AA) 0.0 $447k 22k 20.06
Gemphire Therapeutics 0.0 $67k 177k 0.38
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $430k 20k 21.94
Ishr Msci Singapore (EWS) 0.0 $262k 11k 23.22
Fidelity momentum factr (FDMO) 0.0 $547k 16k 35.01
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $372k 18k 20.42
Nushares Etf Tr enhanced yield (NUAG) 0.0 $243k 9.8k 24.84
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $490k 23k 21.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $226k 24k 9.26
Hilton Worldwide Holdings (HLT) 0.0 $302k 3.2k 93.12
Crispr Therapeutics (CRSP) 0.0 $528k 13k 40.99
Lci Industries (LCII) 0.0 $449k 4.9k 91.82
Myovant Sciences 0.0 $56k 11k 5.22
Polarityte 0.0 $146k 45k 3.22
Coupa Software 0.0 $254k 2.0k 129.79
Zto Express Cayman (ZTO) 0.0 $248k 12k 21.29
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $453k 19k 24.43
Interpace Diagnostics 0.0 $37k 47k 0.79
Vistra Energy (VST) 0.0 $318k 12k 26.70
Amplify Etf Tr a (DIVO) 0.0 $282k 9.2k 30.53
Nushares Etf Tr a (NUSC) 0.0 $487k 17k 29.30
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $397k 14k 28.78
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $206k 6.3k 32.72
Uniti Group Inc Com reit (UNIT) 0.0 $317k 41k 7.78
Mannkind (MNKD) 0.0 $56k 45k 1.25
Alteryx 0.0 $250k 2.3k 107.43
180 Degree Cap 0.0 $28k 13k 2.17
New Age Beverages 0.0 $48k 17k 2.77
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $314k 7.1k 44.00
Axon Enterprise (AXON) 0.0 $427k 7.5k 56.74
Nuveen Cr Opportunities 2022 0.0 $138k 14k 9.86
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $419k 16k 26.66
Ishares Tr core msci intl (IDEV) 0.0 $558k 10k 54.65
Altaba 0.0 $252k 13k 19.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $263k 5.1k 51.16
Frontier Communication 0.0 $12k 14k 0.89
Aphria Inc foreign 0.0 $192k 37k 5.18
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $229k 12k 19.53
Prospect Capital Corporation conb 0.0 $45k 44k 1.02
Ssr Mining (SSRM) 0.0 $205k 14k 14.48
Nushares Etf Tr esg intl devel (NUDM) 0.0 $487k 19k 25.84
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $545k 10k 53.26
First Tr Exchange Traded Fd developed intl 0.0 $225k 4.5k 49.92
Wisdomtree Tr us multifactor (USMF) 0.0 $206k 6.8k 30.27
Cleveland-cliffs (CLF) 0.0 $235k 33k 7.22
Black Knight 0.0 $255k 4.2k 61.06
Ishares Tr esg usd corpt (SUSC) 0.0 $280k 11k 26.31
Tpg Pace Hldgs Corp cl a 0.0 $104k 10k 10.30
Tcp Capital Corp convertible security 0.0 $314k 305k 1.03
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $271k 11k 25.68
Oaktree Specialty Lending Corp 0.0 $63k 12k 5.21
Tyme Technologies 0.0 $15k 13k 1.15
Whiting Petroleum Corp 0.0 $130k 16k 8.02
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $239k 5.8k 41.42
Ishares Tr ibonds etf (IBDS) 0.0 $274k 11k 25.90
Ishares Tr rusel 2500 etf (SMMD) 0.0 $454k 10k 44.57
Restoration Robotics 0.0 $116k 178k 0.65
Bandwidth (BAND) 0.0 $389k 6.0k 65.09
Funko (FNKO) 0.0 $276k 13k 20.60
Mongodb Inc. Class A (MDB) 0.0 $493k 4.1k 120.39
United States Natural Gas Fund, Lp etf 0.0 $335k 17k 19.91
Caesars Entmt Corp note 5.000%10/0 0.0 $132k 78k 1.70
Newmark Group (NMRK) 0.0 $132k 15k 9.08
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $368k 4.2k 88.50
Chng Fin Div Impact Etf other 0.0 $326k 15k 21.70
Fat Brands (FAT) 0.0 $52k 10k 5.04
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $489k 18k 28.02
Ishares Tr edge us fixd inm (FIBR) 0.0 $463k 4.6k 101.40
Ares Capital Corp convertible security 0.0 $10k 10k 1.00
Sempra Energy convertible preferred security 0.0 $350k 3.0k 118.16
Industrial Logistics pfds, reits (ILPT) 0.0 $397k 19k 21.25
Zscaler Incorporated (ZS) 0.0 $298k 6.3k 47.25
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $481k 23k 20.95
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $102k 16k 6.23
Ishares Tr ibonds dec (IBMM) 0.0 $546k 21k 26.31
Mcdermott International Inc mcdermott intl 0.0 $55k 27k 2.02
Vanguard Wellington Fd us minimum (VFMV) 0.0 $301k 3.4k 89.34
Vanguard Wellington Fd us momentum (VFMO) 0.0 $305k 3.8k 80.73
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $202k 2.7k 75.77
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $564k 8.7k 64.79
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $368k 3.6k 103.66
Credit Suisse Nassau Brh velocity shs dai 0.0 $197k 15k 13.57
Colony Cap Inc New cl a 0.0 $272k 45k 6.01
Invesco S&p High Income Infrastructure Etf etf 0.0 $437k 16k 27.21
Invesco Solar Etf etf (TAN) 0.0 $309k 11k 29.41
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $389k 34k 11.59
Invesco Cleantech (ERTH) 0.0 $247k 5.5k 44.57
Invesco Global Water Etf (PIO) 0.0 $225k 8.1k 27.86
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $468k 10k 46.48
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $484k 22k 22.28
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $532k 25k 21.39
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $52k 11k 4.72
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $205k 3.2k 63.27
Invesco Fundamental I etf - e (PFIG) 0.0 $265k 10k 26.21
Invesco S&p Emerging etf - e (EELV) 0.0 $286k 13k 22.73
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $229k 11k 21.66
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $240k 4.3k 56.40
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $373k 10k 37.39
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $418k 6.4k 65.63
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $250k 21k 11.80
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $380k 4.3k 87.94
Pgim Global Short Duration H (GHY) 0.0 $418k 29k 14.36
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $305k 8.2k 37.29
South Jersey Inds Inc unit 99/99/9999 0.0 $378k 7.3k 51.72
Sesen Bio 0.0 $29k 25k 1.16
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $459k 4.2k 109.03
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $324k 4.4k 74.40
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $403k 13k 31.00
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $222k 8.6k 25.69
Fibrocell Science Ord 0.0 $37k 13k 2.93
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $232k 11k 20.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $441k 8.9k 49.56
Invesco Exchange Traded Fd Tr shipping etf 0.0 $97k 11k 8.79
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $278k 13k 20.84
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $551k 22k 25.23
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $481k 9.6k 50.20
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $139k 12k 11.81
Invesco Exchange Traded Fd T etf (DJD) 0.0 $513k 14k 37.23
World Gold Tr spdr gld minis 0.0 $163k 11k 14.67
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $547k 22k 24.53
Alps Etf Tr clean energy (ACES) 0.0 $556k 18k 30.98
Organigram Holdings In 0.0 $106k 31k 3.44
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $226k 16k 14.04
Ishares Tr us infrastruc (IFRA) 0.0 $562k 20k 27.70
Etf Ser Solutions salt trubt hig 0.0 $247k 9.8k 25.17
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $254k 15k 17.14
Canntrust Holdings (CNTTQ) 0.0 $35k 31k 1.12
Hexo Corp 0.0 $120k 30k 3.95
Tilray (TLRY) 0.0 $290k 12k 24.76
Brookfield Property Reit Inc cl a 0.0 $326k 16k 20.40
Nio Inc spon ads (NIO) 0.0 $90k 58k 1.56
Blackrock Tcp Cap Corp (TCPC) 0.0 $140k 10k 13.59
Frontdoor (FTDR) 0.0 $298k 6.1k 48.61
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $450k 8.7k 51.95
Golden Star Res Ltd F 0.0 $185k 65k 2.86
Janus Detroit Str Tr fund (JMBS) 0.0 $328k 6.3k 52.42
Ishares Tr ibds dec28 etf (IBDT) 0.0 $203k 7.3k 27.77
Proshares Tr invt int rt hg (ONLN) 0.0 $412k 12k 33.73
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $219k 8.5k 25.80
Apollo Investment Corp. (MFIC) 0.0 $392k 24k 16.09
Resideo Technologies (REZI) 0.0 $201k 14k 14.33
Arcosa (ACA) 0.0 $472k 14k 34.23
Dell Technologies (DELL) 0.0 $523k 10k 51.88
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $289k 5.9k 48.75
Rtw Retailwinds 0.0 $19k 14k 1.40
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $271k 11k 24.86
Guardant Health (GH) 0.0 $269k 4.2k 63.73
Livent Corp 0.0 $71k 11k 6.66
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $446k 15k 30.64
Maxar Technologies 0.0 $236k 31k 7.60
Ishares Tr esg us agr bd (EAGG) 0.0 $278k 5.1k 54.25
Steris Plc Ord equities (STE) 0.0 $201k 1.4k 144.60
Ellington Financial Inc ellington financ (EFC) 0.0 $188k 10k 18.03
Antero Midstream Corp antero midstream (AM) 0.0 $158k 21k 7.39
Levi Strauss Co New cl a com stk (LEVI) 0.0 $200k 11k 19.00
Ares Capital Corp convertible security 0.0 $95k 90k 1.06
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $369k 18k 20.53
Prospect Capital Corporation note 0.0 $118k 112k 1.05
Clear Channel Outdoor Holdings (CCO) 0.0 $267k 106k 2.52
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $552k 22k 24.92
Atlantic Union B (AUB) 0.0 $221k 5.9k 37.30
Alcon (ALC) 0.0 $365k 6.3k 58.31
Bny Mellon Strategic Muns (LEO) 0.0 $316k 37k 8.57
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $381k 15k 26.03
Pinterest Inc Cl A (PINS) 0.0 $230k 8.7k 26.49
Amcor (AMCR) 0.0 $234k 24k 9.74
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $231k 3.9k 59.61
Iaa 0.0 $418k 10k 41.72
Chewy Inc cl a (CHWY) 0.0 $250k 10k 24.54
Dynex Cap (DX) 0.0 $182k 12k 14.74
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $402k 13k 31.02
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $208k 3.6k 58.44
Advisorshares Tr pure cannabis (YOLO) 0.0 $259k 18k 14.58
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $319k 22k 14.22
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $141k 46k 3.06
Pacer Fds Tr trendpilot (TRND) 0.0 $224k 8.9k 25.06
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $384k 15k 26.24
Tcf Financial Corp 0.0 $378k 9.9k 38.09
Xerox Corp (XRX) 0.0 $326k 11k 29.91
Bioscrip 0.0 $60k 19k 3.19
Timothy Plan hig dv stk etf (TPHD) 0.0 $440k 17k 25.52
Service Pptys Tr (SVC) 0.0 $407k 16k 25.76
Ww Intl (WW) 0.0 $448k 12k 37.80
Sutter Rock Cap Corp 0.0 $79k 13k 6.25
Sprott Etf Tr gold miners etf (SGDM) 0.0 $565k 25k 22.89
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $522k 17k 30.63