Envestnet Asset Management

Envestnet Asset Management as of Sept. 30, 2018

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 1235 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.6 $4.9B 17M 292.73
Vanguard Growth ETF (VUG) 7.0 $4.0B 25M 161.04
Vanguard Europe Pacific ETF (VEA) 4.3 $2.5B 58M 43.27
iShares Russell 1000 Value Index (IWD) 4.2 $2.4B 19M 126.62
Vanguard Total Bond Market ETF (BND) 3.7 $2.1B 27M 78.70
iShares S&P MidCap 400 Index (IJH) 3.6 $2.1B 10M 201.29
Vanguard S&p 500 Etf idx (VOO) 3.1 $1.8B 6.7M 267.05
Ishares Tr Exponential Technologies Etf (XT) 2.8 $1.6B 42M 38.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $1.6B 14M 114.93
Vanguard Short-Term Bond ETF (BSV) 2.5 $1.4B 19M 78.03
Vanguard Value ETF (VTV) 2.4 $1.4B 12M 110.68
Schwab International Equity ETF (SCHF) 2.3 $1.3B 40M 33.53
Vanguard Emerging Markets ETF (VWO) 2.2 $1.3B 31M 41.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $1.2B 19M 64.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $1.2B 22M 54.54
Spdr S&p 500 Etf (SPY) 2.0 $1.1B 3.9M 290.72
iShares Lehman Aggregate Bond (AGG) 1.6 $900M 8.5M 105.52
Ishares Tr cmn (GOVT) 1.3 $746M 31M 24.34
iShares S&P 500 Growth Index (IVW) 1.3 $735M 4.1M 177.17
Vanguard Total Stock Market ETF (VTI) 1.2 $716M 4.8M 149.65
Ishares Inc core msci emkt (IEMG) 1.2 $677M 13M 51.78
Spdr Index Shs Fds s&p north amer (NANR) 1.1 $664M 19M 34.30
Vanguard REIT ETF (VNQ) 1.1 $659M 8.2M 80.68
iShares MSCI EAFE Index Fund (EFA) 1.1 $648M 9.5M 67.99
iShares S&P 500 Value Index (IVE) 1.1 $625M 5.4M 115.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $588M 12M 50.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $550M 10M 53.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $489M 6.1M 80.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $487M 9.5M 51.00
iShares S&P SmallCap 600 Index (IJR) 0.8 $477M 5.5M 87.24
Ishares Tr usa min vo (USMV) 0.8 $451M 7.9M 57.04
Vanguard Long-Term Bond ETF (BLV) 0.7 $418M 4.8M 87.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $412M 3.5M 119.00
Vanguard Extended Market ETF (VXF) 0.7 $399M 3.2M 122.62
iShares Russell 2000 Growth Index (IWO) 0.6 $363M 1.7M 215.08
iShares Lehman MBS Bond Fund (MBB) 0.6 $364M 3.5M 103.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $323M 3.0M 107.81
iShares Russell 1000 Growth Index (IWF) 0.5 $263M 1.7M 155.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $259M 2.2M 119.07
iShares S&P Global Technology Sect. (IXN) 0.4 $254M 1.4M 175.12
iShares Russell 2000 Index (IWM) 0.4 $251M 1.5M 168.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $233M 2.7M 86.44
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $229M 1.4M 167.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $228M 6.0M 38.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $228M 4.2M 54.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $212M 1.9M 110.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $212M 6.6M 32.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $175M 1.6M 107.94
Vanguard Small-Cap ETF (VB) 0.3 $170M 1.0M 162.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $166M 2.0M 83.09
Schwab Strategic Tr 0 (SCHP) 0.3 $170M 3.2M 53.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $165M 3.2M 52.05
iShares S&P MidCap 400 Growth (IJK) 0.3 $155M 667k 232.94
iShares MSCI EAFE Value Index (EFV) 0.2 $147M 2.8M 51.92
iShares S&P 1500 Index Fund (ITOT) 0.2 $142M 2.1M 66.63
iShares Russell 1000 Index (IWB) 0.2 $131M 810k 161.71
Ishares Tr fltg rate nt (FLOT) 0.2 $134M 2.6M 51.02
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $136M 4.4M 30.63
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $132M 2.6M 49.86
Vanguard Small-Cap Value ETF (VBR) 0.2 $125M 898k 139.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $129M 1.3M 101.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $121M 2.9M 41.41
iShares Russell Midcap Index Fund (IWR) 0.2 $113M 513k 220.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $118M 1.0M 117.27
Technology SPDR (XLK) 0.2 $109M 1.4M 75.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $106M 1.4M 78.16
Ishares Tr eafe min volat (EFAV) 0.2 $104M 1.4M 72.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $106M 2.1M 50.51
Vanguard Mid-Cap ETF (VO) 0.2 $99M 600k 164.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $97M 583k 166.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $97M 1.6M 62.28
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $99M 993k 100.16
iShares Russell 2000 Value Index (IWN) 0.2 $91M 683k 133.00
Consumer Discretionary SPDR (XLY) 0.2 $95M 807k 117.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $90M 2.4M 37.13
SPDR Barclays Capital High Yield B 0.2 $95M 2.6M 36.05
Financial Select Sector SPDR (XLF) 0.1 $88M 3.2M 27.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $86M 1.7M 51.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $87M 469k 185.79
Invesco Senior Loan Etf otr (BKLN) 0.1 $88M 3.8M 23.17
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $89M 4.7M 18.77
Health Care SPDR (XLV) 0.1 $79M 833k 95.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $82M 406k 201.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $78M 706k 110.70
Energy Select Sector SPDR (XLE) 0.1 $77M 1.0M 75.74
iShares Dow Jones Select Dividend (DVY) 0.1 $77M 768k 99.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $76M 679k 112.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $74M 2.2M 33.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $76M 843k 90.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $77M 1.6M 47.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $75M 1.6M 47.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $71M 379k 187.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $69M 641k 106.81
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $67M 1.4M 49.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $63M 842k 74.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $63M 616k 101.62
Apple (AAPL) 0.1 $60M 264k 225.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $56M 1.0M 53.93
Utilities SPDR (XLU) 0.1 $60M 1.1M 52.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $58M 695k 83.53
Ishares Tr core tl usd bd (IUSB) 0.1 $55M 1.1M 49.14
Ishares Msci Japan (EWJ) 0.1 $55M 918k 60.23
Goldman Sachs Etf Tr fund (GIGB) 0.1 $58M 1.2M 48.01
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $60M 1.8M 32.80
MasterCard Incorporated (MA) 0.1 $54M 241k 222.61
Home Depot (HD) 0.1 $53M 253k 207.15
Industrial SPDR (XLI) 0.1 $50M 641k 78.40
Ishares Tr msci usavalfct (VLUE) 0.1 $52M 587k 87.85
iShares Russell 3000 Value Index (IUSV) 0.1 $47M 830k 56.38
Vanguard Health Care ETF (VHT) 0.1 $45M 247k 180.41
iShares Russell 3000 Growth Index (IUSG) 0.1 $48M 771k 62.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $44M 638k 69.56
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $49M 1.7M 29.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $40M 921k 42.92
Vanguard Information Technology ETF (VGT) 0.1 $42M 206k 202.56
iShares Dow Jones US Healthcare (IYH) 0.1 $38M 186k 202.90
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $43M 717k 59.67
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $41M 769k 53.00
Fidelity msci info tech i (FTEC) 0.1 $38M 634k 60.24
Doubleline Total Etf etf (TOTL) 0.1 $40M 836k 47.25
Principal Exchange Traded Fd us mega cap (USMC) 0.1 $38M 1.3M 28.35
Verizon Communications (VZ) 0.1 $35M 650k 53.39
Nike (NKE) 0.1 $33M 395k 84.72
Materials SPDR (XLB) 0.1 $34M 579k 57.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $38M 431k 87.09
iShares Dow Jones US Medical Dev. (IHI) 0.1 $32M 140k 227.48
iShares MSCI Switzerland Index Fund (EWL) 0.1 $32M 924k 34.69
Vanguard Utilities ETF (VPU) 0.1 $32M 272k 117.87
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $36M 227k 159.84
Fidelity msci finls idx (FNCL) 0.1 $34M 830k 40.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $35M 296k 118.77
Microsoft Corporation (MSFT) 0.1 $30M 266k 114.37
Berkshire Hathaway (BRK.B) 0.1 $27M 127k 214.11
Starbucks Corporation (SBUX) 0.1 $30M 528k 56.84
Novo Nordisk A/S (NVO) 0.1 $28M 584k 47.14
Sap (SAP) 0.1 $29M 238k 123.00
Visa (V) 0.1 $27M 181k 150.09
iShares S&P 100 Index (OEF) 0.1 $27M 205k 129.62
Alerian Mlp Etf 0.1 $29M 2.8M 10.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $26M 244k 107.35
Vanguard European ETF (VGK) 0.1 $30M 535k 56.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $26M 555k 47.69
Schwab U S Broad Market ETF (SCHB) 0.1 $28M 396k 70.39
Pimco Total Return Etf totl (BOND) 0.1 $28M 274k 102.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $27M 555k 48.37
Ishares Core Intl Stock Etf core (IXUS) 0.1 $26M 434k 60.31
Fidelity msci hlth care i (FHLC) 0.1 $29M 619k 46.79
Fidelity msci indl indx (FIDU) 0.1 $26M 658k 40.21
Fidelity consmr staples (FSTA) 0.1 $26M 800k 32.54
Fidelity Con Discret Etf (FDIS) 0.1 $27M 599k 45.50
Ishares Tr hdg msci eafe (HEFA) 0.1 $29M 977k 29.94
Medtronic (MDT) 0.1 $28M 286k 98.37
Fidelity msci rl est etf (FREL) 0.1 $26M 1.1M 24.07
Osi Etf Tr oshars ftse us 0.1 $29M 892k 32.75
Taiwan Semiconductor Mfg (TSM) 0.0 $23M 523k 44.16
Wal-Mart Stores (WMT) 0.0 $22M 238k 93.91
Johnson & Johnson (JNJ) 0.0 $21M 151k 138.17
Walt Disney Company (DIS) 0.0 $25M 217k 116.94
Cisco Systems (CSCO) 0.0 $21M 424k 48.65
Colgate-Palmolive Company (CL) 0.0 $21M 309k 66.95
United Technologies Corporation 0.0 $22M 154k 139.81
Accenture (ACN) 0.0 $21M 122k 170.20
Oracle Corporation (ORCL) 0.0 $22M 418k 51.56
iShares MSCI EMU Index (EZU) 0.0 $24M 588k 41.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 174k 117.67
iShares Russell 3000 Index (IWV) 0.0 $25M 143k 172.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25M 67k 367.46
First Trust DJ Internet Index Fund (FDN) 0.0 $22M 154k 141.54
iShares MSCI Canada Index (EWC) 0.0 $25M 851k 28.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $23M 427k 53.94
iShares S&P Global Infrastructure Index (IGF) 0.0 $23M 553k 42.12
Vanguard Energy ETF (VDE) 0.0 $22M 209k 105.11
WisdomTree MidCap Earnings Fund (EZM) 0.0 $22M 521k 41.36
Vanguard Russell 1000 Value Et (VONV) 0.0 $24M 218k 110.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $22M 271k 82.02
Spdr Short-term High Yield mf (SJNK) 0.0 $21M 749k 27.59
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $25M 537k 46.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $22M 467k 48.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $23M 495k 47.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $21M 449k 47.08
Fidelity msci energy idx (FENY) 0.0 $26M 1.2M 21.27
Fidelity msci matls index (FMAT) 0.0 $25M 741k 33.58
Fidelity msci utils index (FUTY) 0.0 $26M 743k 34.82
Alphabet Inc Class A cs (GOOGL) 0.0 $23M 19k 1207.09
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $24M 832k 28.55
Nushares Etf Tr enhanced yield (NUAG) 0.0 $22M 944k 23.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $23M 450k 50.15
Invesco Exch Trd Slf Idx Fd Tr 0.0 $21M 854k 25.13
Cognizant Technology Solutions (CTSH) 0.0 $15M 191k 77.15
Lear Corporation (LEA) 0.0 $18M 120k 145.00
Broadridge Financial Solutions (BR) 0.0 $17M 128k 131.95
Coca-Cola Company (KO) 0.0 $15M 316k 46.19
Expeditors International of Washington (EXPD) 0.0 $16M 212k 73.53
Kimberly-Clark Corporation (KMB) 0.0 $16M 137k 113.64
Snap-on Incorporated (SNA) 0.0 $17M 95k 183.60
Union Pacific Corporation (UNP) 0.0 $18M 112k 162.83
Ross Stores (ROST) 0.0 $16M 158k 99.10
International Flavors & Fragrances (IFF) 0.0 $16M 114k 139.12
Becton, Dickinson and (BDX) 0.0 $16M 61k 261.01
Amgen (AMGN) 0.0 $20M 95k 207.29
International Business Machines (IBM) 0.0 $15M 96k 151.21
Occidental Petroleum Corporation (OXY) 0.0 $19M 233k 82.17
Pepsi (PEP) 0.0 $15M 136k 111.80
Qualcomm (QCOM) 0.0 $18M 255k 72.03
Biogen Idec (BIIB) 0.0 $15M 43k 353.32
Gilead Sciences (GILD) 0.0 $16M 211k 77.21
C.H. Robinson Worldwide (CHRW) 0.0 $15M 158k 97.92
Delta Air Lines (DAL) 0.0 $18M 304k 57.83
Micron Technology (MU) 0.0 $20M 431k 45.23
Jack Henry & Associates (JKHY) 0.0 $15M 94k 160.08
Realty Income (O) 0.0 $18M 307k 56.89
iShares Russell Midcap Value Index (IWS) 0.0 $20M 218k 90.26
Vanguard Large-Cap ETF (VV) 0.0 $17M 130k 133.51
iShares Dow Jones US Real Estate (IYR) 0.0 $18M 229k 80.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18M 136k 135.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $15M 144k 104.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $19M 685k 27.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $20M 111k 180.45
Vanguard Materials ETF (VAW) 0.0 $19M 145k 131.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15M 72k 204.97
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $15M 196k 78.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $17M 506k 33.80
Vanguard Mega Cap 300 Index (MGC) 0.0 $19M 189k 100.49
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $19M 382k 50.56
Ishares Tr cmn (STIP) 0.0 $15M 147k 98.78
Schwab Strategic Tr cmn (SCHV) 0.0 $18M 324k 56.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15M 153k 100.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $15M 298k 50.25
Ishares Inc em mkt min vol (EEMV) 0.0 $16M 268k 59.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $15M 713k 21.37
Ishares Inc msci frntr 100 (FM) 0.0 $15M 524k 28.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $15M 462k 33.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $15M 253k 58.38
Steris 0.0 $15M 128k 114.40
Real Estate Select Sect Spdr (XLRE) 0.0 $20M 616k 32.61
S&p Global (SPGI) 0.0 $17M 89k 195.39
Mortgage Reit Index real (REM) 0.0 $19M 431k 43.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15M 443k 34.12
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $17M 346k 48.99
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $16M 653k 24.25
Bsjj etf 0.0 $18M 754k 24.27
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $18M 472k 38.97
Nasdaq Omx (NDAQ) 0.0 $13M 146k 85.80
Moody's Corporation (MCO) 0.0 $12M 73k 167.20
Republic Services (RSG) 0.0 $13M 184k 72.66
Sony Corporation (SONY) 0.0 $10M 171k 60.65
Travelers Companies (TRV) 0.0 $12M 91k 129.71
Analog Devices (ADI) 0.0 $12M 133k 92.46
Xilinx 0.0 $14M 174k 80.17
CVS Caremark Corporation (CVS) 0.0 $14M 175k 78.72
Procter & Gamble Company (PG) 0.0 $14M 168k 83.23
Total (TTE) 0.0 $10M 159k 64.39
Clorox Company (CLX) 0.0 $14M 95k 150.41
HDFC Bank (HDB) 0.0 $14M 146k 94.10
Thor Industries (THO) 0.0 $10M 120k 83.70
Amazon (AMZN) 0.0 $10M 5.2k 2003.09
Lam Research Corporation (LRCX) 0.0 $9.8M 64k 151.71
Prosperity Bancshares (PB) 0.0 $12M 176k 69.35
Group Cgi Cad Cl A 0.0 $13M 196k 64.48
Glacier Ban (GBCI) 0.0 $13M 301k 43.09
Vanguard Financials ETF (VFH) 0.0 $14M 205k 69.37
Cae (CAE) 0.0 $9.3M 456k 20.32
Oneok (OKE) 0.0 $14M 206k 67.79
iShares Dow Jones US Utilities (IDU) 0.0 $9.5M 71k 134.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10M 50k 204.56
iShares Dow Jones US Health Care (IHF) 0.0 $12M 58k 199.84
SPDR S&P Dividend (SDY) 0.0 $11M 113k 97.93
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $9.3M 173k 54.14
Industries N shs - a - (LYB) 0.0 $14M 141k 102.51
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.4M 251k 37.36
O'reilly Automotive (ORLY) 0.0 $10M 30k 347.33
Vanguard Pacific ETF (VPL) 0.0 $11M 159k 71.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.8M 372k 23.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.3M 259k 35.85
Jp Morgan Alerian Mlp Index 0.0 $13M 454k 27.46
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $8.9M 123k 72.17
iShares Russell Microcap Index (IWC) 0.0 $9.3M 88k 106.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14M 96k 142.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14M 124k 113.07
Elements Rogers Intl Commodity Etn etf 0.0 $13M 2.3M 5.60
iShares Barclays Agency Bond Fund (AGZ) 0.0 $10M 93k 110.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.8M 269k 32.63
iShares Dow Jones US Financial (IYF) 0.0 $13M 108k 121.47
iShares Dow Jones US Technology (IYW) 0.0 $14M 70k 194.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10M 210k 48.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 174k 67.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12M 376k 30.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.1M 68k 133.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.6M 44k 216.43
Vanguard Consumer Staples ETF (VDC) 0.0 $11M 75k 140.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $10M 116k 87.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14M 451k 31.64
SPDR S&P World ex-US (SPDW) 0.0 $8.8M 285k 30.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12M 380k 30.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10M 332k 31.12
Vanguard Industrials ETF (VIS) 0.0 $12M 80k 147.71
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14M 278k 51.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10M 143k 70.36
Schwab U S Small Cap ETF (SCHA) 0.0 $12M 152k 76.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14M 106k 135.32
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $10M 71k 143.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14M 100k 135.94
D Spdr Series Trust (XHE) 0.0 $9.6M 109k 87.81
Ishares High Dividend Equity F (HDV) 0.0 $11M 118k 90.54
Spdr Ser Tr cmn (FLRN) 0.0 $13M 414k 30.79
Phillips 66 (PSX) 0.0 $14M 122k 112.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $12M 304k 38.42
Tower Semiconductor (TSEM) 0.0 $12M 530k 21.76
Icon (ICLR) 0.0 $11M 70k 153.75
Spdr Ser Tr cmn (SMLV) 0.0 $14M 147k 96.94
Flexshares Tr intl qltdv idx (IQDF) 0.0 $10M 424k 24.03
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $14M 479k 28.82
First Trust Global Tactical etp (FTGC) 0.0 $9.8M 496k 19.84
Ishares Tr core msci pac (IPAC) 0.0 $11M 192k 58.86
Dbx Etf Tr all china eqt 0.0 $12M 355k 32.56
Ishares Tr core div grwth (DGRO) 0.0 $10M 269k 37.06
Ishares Tr liquid inc etf (ICSH) 0.0 $9.7M 194k 50.18
First Trust Iv Enhanced Short (FTSM) 0.0 $11M 189k 60.02
Relx (RELX) 0.0 $13M 598k 20.93
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $9.0M 174k 51.94
J P Morgan Exchange Traded F diversified et 0.0 $10M 408k 24.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $12M 132k 91.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $8.7M 176k 49.52
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $13M 187k 68.65
Pgx etf (PGX) 0.0 $10M 703k 14.32
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $13M 91k 140.36
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $13M 518k 24.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $9.5M 189k 50.23
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $12M 488k 24.65
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $12M 487k 24.77
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $9.3M 111k 83.58
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $12M 452k 26.23
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $12M 488k 24.88
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $13M 483k 27.36
HSBC Holdings (HSBC) 0.0 $4.6M 104k 43.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.6M 62k 57.51
JPMorgan Chase & Co. (JPM) 0.0 $6.6M 58k 112.85
Charles Schwab Corporation (SCHW) 0.0 $4.5M 93k 49.15
Bank of America Corporation (BAC) 0.0 $3.3M 111k 29.46
Exxon Mobil Corporation (XOM) 0.0 $4.7M 56k 85.02
Pfizer (PFE) 0.0 $3.3M 75k 44.07
Chevron Corporation (CVX) 0.0 $4.9M 40k 122.28
At&t (T) 0.0 $4.8M 143k 33.58
Cummins (CMI) 0.0 $5.4M 37k 146.07
Edwards Lifesciences (EW) 0.0 $4.9M 28k 174.08
IDEXX Laboratories (IDXX) 0.0 $7.4M 30k 249.64
NVIDIA Corporation (NVDA) 0.0 $3.6M 13k 281.02
Nucor Corporation (NUE) 0.0 $8.5M 134k 63.45
Boeing Company (BA) 0.0 $3.0M 8.2k 371.90
Intel Corporation (INTC) 0.0 $3.3M 70k 47.29
Western Digital (WDC) 0.0 $4.5M 77k 58.53
AmerisourceBergen (COR) 0.0 $5.4M 59k 92.22
Masco Corporation (MAS) 0.0 $4.0M 108k 36.60
Koninklijke Philips Electronics NV (PHG) 0.0 $3.7M 81k 45.51
Novartis (NVS) 0.0 $5.8M 68k 86.16
Diageo (DEO) 0.0 $4.3M 31k 141.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0M 453k 8.80
Royal Dutch Shell 0.0 $5.5M 81k 68.14
UnitedHealth (UNH) 0.0 $6.2M 23k 266.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.2M 590k 13.92
Marriott International (MAR) 0.0 $3.7M 28k 132.03
Bce (BCE) 0.0 $4.7M 117k 40.52
J.M. Smucker Company (SJM) 0.0 $4.6M 45k 102.61
Netflix (NFLX) 0.0 $4.1M 11k 374.11
Toyota Motor Corporation (TM) 0.0 $3.7M 29k 124.36
SPDR Gold Trust (GLD) 0.0 $3.6M 32k 112.75
Activision Blizzard 0.0 $2.9M 35k 83.18
salesforce (CRM) 0.0 $4.5M 28k 159.03
Illumina (ILMN) 0.0 $3.2M 8.8k 367.08
WNS 0.0 $3.7M 73k 50.76
CF Industries Holdings (CF) 0.0 $6.4M 118k 54.44
Steel Dynamics (STLD) 0.0 $5.1M 114k 45.19
Elbit Systems (ESLT) 0.0 $3.1M 25k 125.54
Trinity Industries (TRN) 0.0 $3.0M 83k 36.64
Lennox International (LII) 0.0 $3.3M 15k 218.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.5M 78k 44.70
Nektar Therapeutics (NKTR) 0.0 $4.0M 65k 60.96
Skyworks Solutions (SWKS) 0.0 $4.9M 54k 90.71
Rbc Cad (RY) 0.0 $3.8M 47k 80.19
Tor Dom Bk Cad (TD) 0.0 $4.8M 79k 60.80
SPDR KBW Regional Banking (KRE) 0.0 $3.4M 57k 59.42
SPDR S&P Retail (XRT) 0.0 $7.5M 147k 51.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.0M 56k 54.33
iShares MSCI Brazil Index (EWZ) 0.0 $5.1M 152k 33.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.7M 22k 264.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0M 81k 98.42
SPDR S&P Homebuilders (XHB) 0.0 $4.9M 129k 38.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.2M 90k 68.27
iShares Dow Jones US Tele (IYZ) 0.0 $7.8M 261k 29.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.9M 33k 118.86
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.9M 173k 34.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.2M 91k 45.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.2M 71k 45.32
iShares MSCI Thailand Index Fund (THD) 0.0 $7.5M 80k 94.30
SPDR S&P China (GXC) 0.0 $5.7M 59k 96.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.9M 32k 89.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.9M 174k 45.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.6M 135k 63.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.3M 30k 211.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.3M 63k 100.07
Main Street Capital Corporation (MAIN) 0.0 $3.1M 81k 38.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.0M 82k 36.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.0M 52k 57.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.6M 90k 62.09
iShares MSCI Germany Index Fund (EWG) 0.0 $3.3M 110k 29.74
iShares MSCI Australia Index Fund (EWA) 0.0 $4.1M 184k 22.12
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.0M 98k 31.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.7M 52k 110.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0M 190k 41.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.6M 95k 80.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.9M 27k 185.05
iShares S&P Global Energy Sector (IXC) 0.0 $4.9M 130k 37.72
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.3M 187k 22.88
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.8M 163k 22.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.3M 59k 55.95
iShares S&P Global 100 Index (IOO) 0.0 $3.3M 68k 48.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.9M 53k 128.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.6M 103k 44.79
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.2M 34k 94.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0M 41k 95.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.6M 132k 57.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.5M 126k 51.32
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.4M 123k 27.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.3M 116k 36.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.6M 166k 39.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.8M 161k 29.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.4M 104k 71.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0M 168k 47.57
WisdomTree Global Equity Income (DEW) 0.0 $5.3M 115k 46.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.3M 34k 128.17
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0M 168k 23.86
inv grd crp bd (CORP) 0.0 $4.4M 44k 100.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.7M 155k 49.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.5M 134k 56.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.3M 69k 63.22
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.4M 41k 133.46
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.9M 31k 158.80
Huntington Ingalls Inds (HII) 0.0 $4.3M 17k 256.08
Interxion Holding 0.0 $3.7M 54k 67.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.7M 137k 41.73
Kosmos Energy 0.0 $3.0M 320k 9.35
Hollyfrontier Corp 0.0 $4.7M 67k 69.90
D Ishares (EEMS) 0.0 $8.0M 175k 45.76
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.6M 79k 70.34
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.5M 134k 33.84
D Spdr Index Shs Fds (SPGM) 0.0 $5.7M 70k 81.04
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.9M 32k 119.39
Facebook Inc cl a (META) 0.0 $5.0M 30k 164.47
Servicenow (NOW) 0.0 $4.3M 22k 195.63
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.2M 82k 38.91
Global X Fds glbl x mlp etf 0.0 $6.8M 716k 9.55
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.9M 103k 38.22
Wp Carey (WPC) 0.0 $6.0M 93k 64.31
Wpp Plc- (WPP) 0.0 $6.7M 91k 73.28
Diamondback Energy (FANG) 0.0 $3.2M 24k 135.20
Ptc (PTC) 0.0 $3.9M 37k 106.19
Ishares Inc msci india index (INDA) 0.0 $4.1M 125k 32.47
Ishares Tr core strm usbd (ISTB) 0.0 $8.4M 171k 49.00
D First Tr Exchange-traded (FPE) 0.0 $3.9M 205k 19.10
Flexshares Tr mstar emkt (TLTE) 0.0 $5.1M 98k 51.81
Flexshares Tr qlt div def idx (QDEF) 0.0 $5.5M 117k 46.81
Highland Fds i hi ld iboxx srln 0.0 $3.5M 191k 18.26
Flexshares Tr m star dev mkt (TLTD) 0.0 $5.1M 79k 65.20
Cdw (CDW) 0.0 $2.9M 33k 88.92
Global X Fds glb x mlp enr 0.0 $4.8M 359k 13.36
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.2M 79k 40.72
Ambev Sa- (ABEV) 0.0 $6.4M 1.4M 4.57
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $3.9M 78k 50.41
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.6M 114k 66.81
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $4.6M 185k 24.61
Flexshares Tr (GQRE) 0.0 $4.3M 70k 61.30
I Shares 2019 Etf 0.0 $5.2M 207k 25.35
Pimco Exch Traded Fund (LDUR) 0.0 $8.7M 87k 99.67
Ishares Tr core msci euro (IEUR) 0.0 $8.3M 173k 47.96
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.8M 181k 32.09
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.3M 209k 25.25
Ishares Tr dec 18 cp term 0.0 $6.0M 238k 25.11
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.1M 89k 57.59
Fiat Chrysler Auto 0.0 $3.2M 181k 17.51
Equinix (EQIX) 0.0 $3.0M 7.0k 432.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.8M 113k 50.97
Momo 0.0 $3.1M 71k 43.80
Fidelity Bond Etf (FBND) 0.0 $4.7M 96k 48.60
Ishares Tr Dec 2020 0.0 $6.0M 239k 25.04
Ishares Tr ibnd dec21 etf 0.0 $5.6M 232k 24.36
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.7M 233k 24.33
Paypal Holdings (PYPL) 0.0 $3.6M 41k 87.84
Ishares Tr 0.0 $5.9M 239k 24.80
Ishares Tr ibnd dec23 etf 0.0 $5.4M 221k 24.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.4M 225k 23.91
Ishares Tr ibonds dec 21 0.0 $5.2M 206k 25.30
Goldman Sachs Etf Tr (GSLC) 0.0 $3.7M 63k 58.75
Ishares Tr ibonds dec 22 0.0 $5.2M 205k 25.41
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.5M 228k 24.10
Ishares Tr dev val factor (IVLU) 0.0 $4.7M 184k 25.44
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.0M 166k 48.36
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $8.4M 285k 29.56
Chubb (CB) 0.0 $5.2M 39k 133.64
Flexshares Tr us quality cap (QLC) 0.0 $3.7M 103k 35.78
J P Morgan Exchange Traded F div rtn eu etf 0.0 $3.7M 63k 58.44
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $2.9M 64k 45.39
Vaneck Vectors Etf Tr (HYEM) 0.0 $8.7M 378k 22.89
Vaneck Vectors Russia Index Et 0.0 $4.4M 204k 21.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.4M 72k 46.75
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $6.8M 270k 25.33
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $5.5M 155k 35.57
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0M 60k 66.22
Deutsche X-trackers Russell 20 etp 0.0 $5.4M 146k 36.80
Line Corp- 0.0 $3.0M 72k 42.13
Ishares Tr ibonds dec2026 (IBDR) 0.0 $5.3M 229k 23.28
Ishares Inc etp (EWT) 0.0 $4.9M 130k 37.70
Global X Fds fintec thmatic (FINX) 0.0 $7.0M 243k 28.75
J P Morgan Exchange Traded F fund (JPSE) 0.0 $6.8M 209k 32.55
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $6.2M 130k 47.81
Altaba 0.0 $4.9M 72k 68.12
Ishares Tr Ibonds Dec2023 etf 0.0 $4.7M 189k 24.85
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $5.1M 198k 25.55
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $4.8M 186k 25.91
Ishares Tr ibonds etf (IBDS) 0.0 $5.5M 232k 23.56
Encompass Health Corp (EHC) 0.0 $3.7M 48k 77.95
Broadcom (AVGO) 0.0 $4.1M 17k 246.71
Invesco Db Energy Fund (DBE) 0.0 $3.2M 174k 18.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.6M 30k 120.26
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.3M 158k 21.14
Pza etf (PZA) 0.0 $4.8M 193k 24.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.1M 84k 49.44
Invesco Dynamic Large etf - e (PWB) 0.0 $3.6M 74k 48.24
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.6M 122k 37.38
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $6.1M 143k 43.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $5.7M 58k 98.77
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.2M 53k 59.58
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.5M 60k 57.24
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $5.6M 102k 54.73
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $6.3M 167k 37.48
BP (BP) 0.0 $1.1M 24k 46.08
Packaging Corporation of America (PKG) 0.0 $896k 8.2k 109.66
Comcast Corporation (CMCSA) 0.0 $2.4M 67k 35.40
ICICI Bank (IBN) 0.0 $331k 39k 8.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 26k 42.82
Ansys (ANSS) 0.0 $401k 2.2k 186.51
Corning Incorporated (GLW) 0.0 $1.2M 33k 35.30
BlackRock (BLK) 0.0 $366k 777.00 471.04
Goldman Sachs (GS) 0.0 $305k 1.4k 224.59
Progressive Corporation (PGR) 0.0 $435k 6.1k 71.06
Starwood Property Trust (STWD) 0.0 $1.5M 71k 21.52
U.S. Bancorp (USB) 0.0 $791k 15k 52.80
American Express Company (AXP) 0.0 $2.8M 27k 106.50
PNC Financial Services (PNC) 0.0 $431k 3.2k 136.05
Total System Services 0.0 $1.6M 16k 98.74
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 30k 51.00
Discover Financial Services (DFS) 0.0 $279k 3.7k 76.42
Arthur J. Gallagher & Co. (AJG) 0.0 $532k 7.2k 74.40
Legg Mason 0.0 $272k 8.7k 31.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $735k 11k 66.77
Canadian Natl Ry (CNI) 0.0 $669k 7.5k 89.74
Caterpillar (CAT) 0.0 $2.0M 13k 152.47
Costco Wholesale Corporation (COST) 0.0 $1.0M 4.3k 234.87
CSX Corporation (CSX) 0.0 $410k 5.5k 74.01
Ecolab (ECL) 0.0 $838k 5.3k 156.84
FedEx Corporation (FDX) 0.0 $535k 2.2k 240.99
IAC/InterActive 0.0 $2.0M 9.0k 216.72
M&T Bank Corporation (MTB) 0.0 $321k 1.9k 164.70
McDonald's Corporation (MCD) 0.0 $507k 3.0k 167.27
Waste Management (WM) 0.0 $1.6M 18k 90.39
Abbott Laboratories (ABT) 0.0 $1.5M 21k 73.37
Baxter International (BAX) 0.0 $565k 7.3k 77.12
Eli Lilly & Co. (LLY) 0.0 $455k 4.2k 107.36
Regeneron Pharmaceuticals (REGN) 0.0 $441k 1.1k 404.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 13k 192.74
Archer Daniels Midland Company (ADM) 0.0 $288k 5.7k 50.33
Norfolk Southern (NSC) 0.0 $2.0M 11k 180.50
Ameren Corporation (AEE) 0.0 $295k 4.7k 63.16
Dominion Resources (D) 0.0 $1.1M 16k 70.27
FirstEnergy (FE) 0.0 $714k 19k 37.17
General Electric Company 0.0 $518k 46k 11.30
Bristol Myers Squibb (BMY) 0.0 $2.2M 36k 62.07
United Parcel Service (UPS) 0.0 $804k 6.9k 116.67
3M Company (MMM) 0.0 $776k 3.7k 210.76
American Eagle Outfitters (AEO) 0.0 $868k 35k 24.83
Autodesk (ADSK) 0.0 $746k 4.8k 156.07
Carnival Corporation (CCL) 0.0 $784k 12k 63.75
Cerner Corporation 0.0 $303k 4.7k 64.51
Copart (CPRT) 0.0 $404k 7.8k 51.58
Core Laboratories 0.0 $318k 2.7k 115.68
Genuine Parts Company (GPC) 0.0 $273k 2.7k 99.45
Microchip Technology (MCHP) 0.0 $1.1M 14k 78.90
NetApp (NTAP) 0.0 $1.5M 18k 85.87
Northrop Grumman Corporation (NOC) 0.0 $226k 711.00 317.86
Paychex (PAYX) 0.0 $323k 4.4k 73.74
Public Storage (PSA) 0.0 $401k 2.0k 201.71
Ritchie Bros. Auctioneers Inco 0.0 $220k 6.1k 36.08
Rollins (ROL) 0.0 $247k 4.1k 60.73
Royal Caribbean Cruises (RCL) 0.0 $1.6M 13k 129.92
Ryder System (R) 0.0 $380k 5.2k 73.13
SYSCO Corporation (SYY) 0.0 $1.8M 25k 73.24
Sherwin-Williams Company (SHW) 0.0 $898k 2.0k 455.38
V.F. Corporation (VFC) 0.0 $312k 3.3k 93.58
Wells Fargo & Company (WFC) 0.0 $1.6M 30k 52.57
Adobe Systems Incorporated (ADBE) 0.0 $921k 3.4k 269.85
Global Payments (GPN) 0.0 $246k 1.9k 127.46
AFLAC Incorporated (AFL) 0.0 $602k 13k 47.06
Automatic Data Processing (ADP) 0.0 $694k 4.6k 150.71
Best Buy (BBY) 0.0 $1.4M 18k 79.35
Boston Scientific Corporation (BSX) 0.0 $240k 6.2k 38.46
Jack in the Box (JACK) 0.0 $320k 3.8k 83.73
Electronic Arts (EA) 0.0 $657k 5.5k 120.53
Morgan Stanley (MS) 0.0 $2.0M 44k 46.57
Apartment Investment and Management 0.0 $427k 9.7k 44.09
Charles River Laboratories (CRL) 0.0 $946k 7.0k 134.47
Comerica Incorporated (CMA) 0.0 $279k 3.1k 90.17
Commercial Metals Company (CMC) 0.0 $2.7M 131k 20.52
International Paper Company (IP) 0.0 $606k 12k 49.15
Newell Rubbermaid (NWL) 0.0 $315k 16k 20.29
Mid-America Apartment (MAA) 0.0 $229k 2.3k 100.39
Las Vegas Sands (LVS) 0.0 $1.4M 23k 59.34
Winnebago Industries (WGO) 0.0 $419k 13k 33.14
Emerson Electric (EMR) 0.0 $589k 7.7k 76.56
Whirlpool Corporation (WHR) 0.0 $374k 3.1k 118.81
United Rentals (URI) 0.0 $2.3M 14k 163.62
Equity Residential (EQR) 0.0 $685k 10k 66.27
Mettler-Toledo International (MTD) 0.0 $367k 603.00 608.62
Unum (UNM) 0.0 $1.1M 29k 39.07
Tyson Foods (TSN) 0.0 $1.5M 25k 59.53
Interpublic Group of Companies (IPG) 0.0 $368k 16k 22.84
AstraZeneca (AZN) 0.0 $761k 19k 39.59
WellCare Health Plans 0.0 $732k 2.3k 320.35
Raytheon Company 0.0 $2.5M 12k 206.69
Valero Energy Corporation (VLO) 0.0 $2.4M 21k 113.77
Kroger (KR) 0.0 $286k 9.8k 29.13
Newfield Exploration 0.0 $890k 31k 28.81
Thermo Fisher Scientific (TMO) 0.0 $724k 3.0k 244.10
Yum! Brands (YUM) 0.0 $571k 6.3k 90.92
Forward Air Corporation (FWRD) 0.0 $209k 2.9k 71.55
Air Products & Chemicals (APD) 0.0 $362k 2.2k 166.90
Red Hat 0.0 $522k 3.8k 136.15
Integrated Device Technology 0.0 $1.1M 24k 47.02
MSC Industrial Direct (MSM) 0.0 $285k 3.2k 88.02
Olin Corporation (OLN) 0.0 $376k 15k 25.71
Lockheed Martin Corporation (LMT) 0.0 $587k 1.7k 346.11
Allstate Corporation (ALL) 0.0 $466k 4.7k 98.60
Altria (MO) 0.0 $2.0M 33k 60.31
BB&T Corporation 0.0 $774k 16k 48.51
Berkshire Hathaway (BRK.A) 0.0 $2.2M 7.00 320000.00
Capital One Financial (COF) 0.0 $1.2M 12k 94.97
ConocoPhillips (COP) 0.0 $1.6M 21k 77.38
Credit Suisse Group 0.0 $170k 11k 14.92
Deere & Company (DE) 0.0 $396k 2.6k 150.23
eBay (EBAY) 0.0 $881k 27k 33.02
General Mills (GIS) 0.0 $387k 9.0k 42.89
GlaxoSmithKline 0.0 $678k 17k 40.19
Halliburton Company (HAL) 0.0 $277k 6.8k 40.47
Honeywell International (HON) 0.0 $1.1M 6.3k 166.46
Intuitive Surgical (ISRG) 0.0 $1.0M 1.8k 574.24
Marsh & McLennan Companies (MMC) 0.0 $233k 2.8k 82.57
Merck & Co (MRK) 0.0 $2.3M 32k 70.95
Nextera Energy (NEE) 0.0 $665k 4.0k 167.55
Parker-Hannifin Corporation (PH) 0.0 $1.9M 10k 183.95
Philip Morris International (PM) 0.0 $1.4M 18k 81.55
Praxair 0.0 $620k 3.9k 160.79
Royal Dutch Shell 0.0 $1.7M 24k 70.92
Schlumberger (SLB) 0.0 $858k 14k 60.95
Stryker Corporation (SYK) 0.0 $1.7M 9.5k 177.70
Target Corporation (TGT) 0.0 $1.6M 18k 88.20
Texas Instruments Incorporated (TXN) 0.0 $788k 7.3k 107.30
American Electric Power Company (AEP) 0.0 $261k 3.7k 70.94
Weyerhaeuser Company (WY) 0.0 $805k 25k 32.28
White Mountains Insurance Gp (WTM) 0.0 $217k 231.00 939.39
Agilent Technologies Inc C ommon (A) 0.0 $437k 6.2k 70.59
Canadian Pacific Railway 0.0 $842k 4.0k 211.82
Ford Motor Company (F) 0.0 $413k 45k 9.25
Mitsubishi UFJ Financial (MUFG) 0.0 $108k 17k 6.20
Danaher Corporation (DHR) 0.0 $850k 7.8k 108.63
Exelon Corporation (EXC) 0.0 $1.4M 31k 43.67
Shire 0.0 $492k 2.7k 181.42
Mbia (MBI) 0.0 $127k 12k 10.72
Jacobs Engineering 0.0 $217k 2.8k 76.60
TJX Companies (TJX) 0.0 $2.0M 18k 112.03
Southern Company (SO) 0.0 $898k 21k 43.59
Illinois Tool Works (ITW) 0.0 $245k 1.7k 140.89
EOG Resources (EOG) 0.0 $595k 4.7k 127.52
General Dynamics Corporation (GD) 0.0 $931k 4.5k 204.80
Lowe's Companies (LOW) 0.0 $1.9M 17k 114.79
Manpower (MAN) 0.0 $569k 6.6k 85.96
First Industrial Realty Trust (FR) 0.0 $204k 6.5k 31.46
Valley National Ban (VLY) 0.0 $488k 43k 11.25
WisdomTree Japan SmallCap Div (DFJ) 0.0 $603k 7.8k 77.31
USG Corporation 0.0 $301k 6.9k 43.34
Prudential Financial (PRU) 0.0 $1.3M 13k 101.33
Hospitality Properties Trust 0.0 $715k 25k 28.85
Sturm, Ruger & Company (RGR) 0.0 $266k 3.8k 69.16
Kellogg Company (K) 0.0 $281k 4.0k 70.07
Dollar Tree (DLTR) 0.0 $292k 3.6k 81.45
Msci (MSCI) 0.0 $269k 1.5k 177.21
D.R. Horton (DHI) 0.0 $2.3M 54k 42.18
Eagle Materials (EXP) 0.0 $627k 7.4k 85.28
Grand Canyon Education (LOPE) 0.0 $210k 1.9k 112.66
Omni (OMC) 0.0 $268k 3.9k 67.92
Vornado Realty Trust (VNO) 0.0 $2.6M 35k 72.99
CoStar (CSGP) 0.0 $279k 664.00 420.18
Fiserv (FI) 0.0 $398k 4.8k 82.28
NewMarket Corporation (NEU) 0.0 $284k 699.00 406.29
Old Republic International Corporation (ORI) 0.0 $308k 14k 22.40
PPL Corporation (PPL) 0.0 $712k 24k 29.25
Public Service Enterprise (PEG) 0.0 $777k 15k 52.77
Sempra Energy (SRE) 0.0 $228k 2.0k 113.60
Fastenal Company (FAST) 0.0 $450k 7.8k 58.03
Highwoods Properties (HIW) 0.0 $486k 10k 47.25
Pioneer Natural Resources 0.0 $2.4M 14k 174.19
Roper Industries (ROP) 0.0 $477k 1.6k 296.09
Ultimate Software 0.0 $238k 739.00 322.06
Verisk Analytics (VRSK) 0.0 $360k 3.0k 120.40
Gra (GGG) 0.0 $223k 4.8k 46.44
Pioneer Floating Rate Trust (PHD) 0.0 $200k 18k 11.05
Aaron's 0.0 $1.0M 19k 54.48
Central Securities (CET) 0.0 $224k 7.6k 29.43
Kennametal (KMT) 0.0 $934k 22k 43.54
Constellation Brands (STZ) 0.0 $264k 1.2k 215.69
Zimmer Holdings (ZBH) 0.0 $319k 2.4k 131.65
NVR (NVR) 0.0 $215k 87.00 2471.26
Ventas (VTR) 0.0 $861k 16k 54.36
Amphenol Corporation (APH) 0.0 $312k 3.3k 93.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 18k 121.91
Quanta Services (PWR) 0.0 $1.3M 39k 33.38
ON Semiconductor (ON) 0.0 $906k 49k 18.43
AMN Healthcare Services (AMN) 0.0 $684k 13k 54.68
Tenne 0.0 $432k 10k 42.11
Estee Lauder Companies (EL) 0.0 $500k 3.4k 145.43
Baidu (BIDU) 0.0 $668k 2.9k 228.69
Brooks Automation (AZTA) 0.0 $826k 24k 35.01
Brunswick Corporation (BC) 0.0 $2.9M 43k 67.03
DineEquity (DIN) 0.0 $788k 9.7k 81.28
Enterprise Products Partners (EPD) 0.0 $234k 8.1k 28.78
Humana (HUM) 0.0 $260k 767.00 338.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $699k 4.8k 144.42
Key (KEY) 0.0 $1.4M 69k 19.89
Owens-Illinois 0.0 $584k 31k 18.78
Sanderson Farms 0.0 $798k 7.7k 103.34
Zions Bancorporation (ZION) 0.0 $937k 19k 50.15
Abiomed 0.0 $265k 590.00 449.15
Ares Capital Corporation (ARCC) 0.0 $390k 23k 17.21
Cypress Semiconductor Corporation 0.0 $162k 11k 14.52
Evercore Partners (EVR) 0.0 $986k 9.8k 100.57
Reliance Steel & Aluminum (RS) 0.0 $240k 2.8k 85.23
Align Technology (ALGN) 0.0 $924k 2.4k 391.36
Armstrong World Industries (AWI) 0.0 $234k 3.4k 69.60
Acuity Brands (AYI) 0.0 $246k 1.6k 157.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $384k 61k 6.30
BHP Billiton (BHP) 0.0 $251k 5.0k 49.75
Chemed Corp Com Stk (CHE) 0.0 $209k 654.00 319.57
Chico's FAS 0.0 $180k 21k 8.68
Cibc Cad (CM) 0.0 $423k 4.5k 93.67
Cinemark Holdings (CNK) 0.0 $801k 20k 40.18
CenterPoint Energy (CNP) 0.0 $2.0M 73k 27.65
Euronet Worldwide (EEFT) 0.0 $203k 2.0k 100.40
Essex Property Trust (ESS) 0.0 $2.6M 11k 246.71
HEICO Corporation (HEI) 0.0 $235k 2.5k 92.63
Hill-Rom Holdings 0.0 $855k 9.1k 94.45
Intuit (INTU) 0.0 $546k 2.4k 227.22
Banco Itau Holding Financeira (ITUB) 0.0 $332k 30k 10.97
Kilroy Realty Corporation (KRC) 0.0 $443k 6.2k 71.68
Lithia Motors (LAD) 0.0 $670k 8.2k 81.62
Southwest Airlines (LUV) 0.0 $1.1M 17k 62.47
MetLife (MET) 0.0 $430k 9.2k 46.67
Oge Energy Corp (OGE) 0.0 $620k 17k 36.30
Raymond James Financial (RJF) 0.0 $217k 2.4k 92.03
Selective Insurance (SIGI) 0.0 $228k 3.6k 63.56
Banco Santander (SAN) 0.0 $51k 10k 5.05
Textron (TXT) 0.0 $233k 3.3k 71.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $704k 2.5k 282.28
Werner Enterprises (WERN) 0.0 $696k 20k 35.33
Cimarex Energy 0.0 $871k 9.4k 92.94
Alexion Pharmaceuticals 0.0 $355k 2.6k 139.11
British American Tobac (BTI) 0.0 $351k 7.5k 46.58
Celgene Corporation 0.0 $718k 8.0k 89.54
Centene Corporation (CNC) 0.0 $1.2M 8.0k 144.76
Hexcel Corporation (HXL) 0.0 $452k 6.7k 67.11
ING Groep (ING) 0.0 $176k 14k 12.98
Old Dominion Freight Line (ODFL) 0.0 $201k 1.2k 161.58
Sinopec Shanghai Petrochemical 0.0 $2.6M 44k 60.34
Unilever (UL) 0.0 $448k 8.1k 55.02
United States Steel Corporation (X) 0.0 $692k 23k 30.50
Callon Pete Co Del Com Stk 0.0 $647k 54k 11.99
Duke Realty Corporation 0.0 $2.4M 85k 28.37
Extra Space Storage (EXR) 0.0 $549k 6.3k 86.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $351k 6.8k 51.42
Kansas City Southern 0.0 $1.6M 14k 113.31
Lloyds TSB (LYG) 0.0 $150k 49k 3.04
McCormick & Company, Incorporated (MKC) 0.0 $324k 2.5k 131.65
Corporate Office Properties Trust (CDP) 0.0 $427k 14k 29.82
PacWest Ban 0.0 $1.2M 26k 47.67
Rockwell Automation (ROK) 0.0 $404k 2.2k 187.38
Smith & Nephew (SNN) 0.0 $247k 6.7k 37.06
Texas Pacific Land Trust 0.0 $982k 1.1k 862.16
Ametek (AME) 0.0 $242k 3.1k 79.27
Conn's (CONNQ) 0.0 $726k 21k 35.33
Magellan Midstream Partners 0.0 $592k 8.7k 67.74
Sunstone Hotel Investors (SHO) 0.0 $189k 12k 16.33
Alexandria Real Estate Equities (ARE) 0.0 $695k 5.5k 125.86
iShares Gold Trust 0.0 $2.7M 236k 11.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $506k 14k 35.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $600k 25k 23.92
Prospect Capital Corporation (PSEC) 0.0 $167k 23k 7.34
First American Financial (FAF) 0.0 $347k 6.7k 51.53
American International (AIG) 0.0 $1.6M 29k 53.24
Kimco Realty Corporation (KIM) 0.0 $402k 24k 16.74
ProShares Ultra S&P500 (SSO) 0.0 $985k 7.7k 127.54
ProShares Ultra QQQ (QLD) 0.0 $435k 4.3k 100.74
ProShares Ultra Russell2000 (UWM) 0.0 $446k 5.3k 84.50
Regency Centers Corporation (REG) 0.0 $2.6M 40k 64.68
Simon Property (SPG) 0.0 $1.5M 8.4k 176.73
Dollar General (DG) 0.0 $302k 2.8k 109.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 40k 51.24
Camden Property Trust (CPT) 0.0 $330k 3.5k 93.43
Templeton Global Income Fund 0.0 $206k 34k 6.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $373k 21k 18.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 35k 43.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 264k 7.97
EXACT Sciences Corporation (EXAS) 0.0 $851k 11k 78.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $667k 28k 23.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 54k 30.05
iShares MSCI South Africa Index (EZA) 0.0 $1.1M 20k 53.65
iShares S&P Latin America 40 Index (ILF) 0.0 $429k 14k 31.42
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 58k 36.37
Scorpio Tankers 0.0 $102k 51k 2.01
Direxion Daily Energy Bull 3X 0.0 $1.2M 31k 37.30
iShares S&P Europe 350 Index (IEV) 0.0 $669k 15k 45.07
ProShares Ultra Oil & Gas 0.0 $931k 21k 43.41
Proshares Tr (UYG) 0.0 $1.7M 39k 43.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $183k 44k 4.13
Adams Express Company (ADX) 0.0 $226k 14k 16.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $204k 18k 11.62
Blackrock Municipal Income Trust (BFK) 0.0 $222k 18k 12.43
Blackrock Strategic Municipal Trust 0.0 $202k 17k 12.22
Eaton Vance Municipal Income Trust (EVN) 0.0 $198k 17k 11.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $208k 16k 12.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.8M 129k 14.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.7M 38k 43.48
First Trust Financials AlphaDEX (FXO) 0.0 $328k 10k 31.96
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 35k 41.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0M 28k 71.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.8M 26k 68.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 58k 23.30
Hldgs (UAL) 0.0 $205k 2.3k 89.25
Liberty All-Star Equity Fund (USA) 0.0 $85k 13k 6.83
FleetCor Technologies 0.0 $2.5M 11k 227.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.7M 38k 70.62
CoreSite Realty 0.0 $220k 2.0k 111.22
First Republic Bank/san F (FRCB) 0.0 $310k 3.2k 96.03
Sun Communities (SUI) 0.0 $534k 5.3k 101.54
Motorola Solutions (MSI) 0.0 $372k 2.9k 130.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 8.8k 119.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $356k 6.8k 52.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $141k 18k 8.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $238k 23k 10.51
New America High Income Fund I (HYB) 0.0 $199k 23k 8.56
Nuveen Select Maturities Mun Fund (NIM) 0.0 $202k 21k 9.56
SPDR DJ Wilshire REIT (RWR) 0.0 $2.5M 27k 93.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $203k 43k 4.75
iShares Morningstar Large Core Idx (ILCB) 0.0 $506k 3.0k 168.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $358k 9.4k 38.24
General American Investors (GAM) 0.0 $223k 6.0k 36.99
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 34k 36.98
SPDR S&P Emerging Markets (SPEM) 0.0 $1.9M 56k 34.83
SPDR S&P International Small Cap (GWX) 0.0 $2.8M 82k 34.36
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.7M 24k 72.22
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.7M 33k 53.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.7M 22k 74.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $417k 7.8k 53.58
iShares Dow Jones US Industrial (IYJ) 0.0 $605k 3.9k 156.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 7.2k 167.84
iShares Morningstar Small Growth (ISCG) 0.0 $344k 1.6k 213.00
iShares Morningstar Small Value (ISCV) 0.0 $221k 1.4k 153.47
iShares MSCI Sweden Index (EWD) 0.0 $619k 19k 32.81
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $956k 8.0k 120.16
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $767k 12k 63.00
iShares S&P Global Industrials Sec (EXI) 0.0 $530k 5.7k 93.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $719k 11k 67.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $223k 3.9k 57.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $815k 3.9k 209.51
WisdomTree Equity Income Fund (DHS) 0.0 $247k 3.4k 72.29
ProShares Ultra Technology (ROM) 0.0 $1.4M 11k 120.76
ProShares Ultra Health Care (RXL) 0.0 $552k 4.8k 116.16
Boulder Growth & Income Fund (STEW) 0.0 $214k 19k 11.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $199k 16k 12.37
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.1M 108k 19.17
iShares MSCI Netherlands Investable (EWN) 0.0 $2.1M 69k 30.20
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.5M 16k 96.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.2M 23k 53.73
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.8M 53k 52.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.4M 54k 43.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $201k 76k 2.64
Eaton Vance Senior Income Trust (EVF) 0.0 $210k 33k 6.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $961k 66k 14.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $290k 23k 12.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $101k 11k 9.49
Global X Fds glob x nor etf 0.0 $402k 26k 15.20
John Hancock Preferred Income Fund (HPI) 0.0 $943k 43k 21.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.3M 540k 4.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 99k 11.47
iShares S&P Global Consumer Staple (KXI) 0.0 $271k 5.4k 50.19
Nuveen Fltng Rte Incm Opp 0.0 $216k 21k 10.33
Nuveen Quality Pref. Inc. Fund II 0.0 $597k 68k 8.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 108k 10.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $663k 72k 9.27
ProShares Credit Suisse 130/30 (CSM) 0.0 $205k 2.8k 72.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $288k 12k 23.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.7M 36k 48.56
SPDR S&P Metals and Mining (XME) 0.0 $838k 25k 34.15
SPDR KBW Capital Markets (KCE) 0.0 $340k 6.1k 56.19
SPDR S&P Semiconductor (XSD) 0.0 $882k 12k 75.94
Source Capital (SOR) 0.0 $206k 5.1k 40.21
TCW Strategic Income Fund (TSI) 0.0 $210k 38k 5.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $187k 19k 10.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $242k 31k 7.91
Western Asset High Incm Fd I (HIX) 0.0 $220k 35k 6.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $633k 5.9k 106.87
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $202k 14k 14.90
BlackRock Municipal Bond Trust 0.0 $198k 14k 13.78
Blackrock Muniassets Fund (MUA) 0.0 $1.1M 88k 12.97
Credit Suisse AM Inc Fund (CIK) 0.0 $203k 64k 3.17
Dreyfus Strategic Muni. 0.0 $213k 28k 7.50
Dreyfus Municipal Income 0.0 $200k 26k 7.82
Eaton Vance Municipal Bond Fund (EIM) 0.0 $198k 17k 11.55
Federated Premier Municipal Income (FMN) 0.0 $193k 15k 12.76
First Trust Morningstar Divid Ledr (FDL) 0.0 $901k 30k 29.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.7M 11k 158.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $202k 15k 13.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 150k 7.68
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.4M 26k 54.37
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.1M 43k 48.38
iShares S&P Global Utilities Sector (JXI) 0.0 $994k 20k 49.25
MFS Municipal Income Trust (MFM) 0.0 $199k 31k 6.49
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.1M 81k 13.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 85k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $198k 16k 12.79
Nuveen Senior Income Fund 0.0 $291k 47k 6.16
Nuveen Real Estate Income Fund (JRS) 0.0 $272k 28k 9.82
Pimco CA Muni. Income Fund II (PCK) 0.0 $114k 14k 8.38
PIMCO High Income Fund (PHK) 0.0 $1.4M 166k 8.39
PIMCO Short Term Mncpl (SMMU) 0.0 $1.3M 27k 49.70
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $199k 14k 14.61
Pioneer High Income Trust (PHT) 0.0 $204k 22k 9.25
Pioneer Municipal High Income Advantage (MAV) 0.0 $200k 19k 10.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 189k 6.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $589k 8.6k 68.27
SPDR Barclays Capital TIPS (SPIP) 0.0 $443k 8.1k 54.49
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.9M 49k 58.16
SPDR DJ Wilshire Small Cap 0.0 $852k 11k 75.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.1M 30k 36.15
Templeton Emerging Markets (EMF) 0.0 $190k 13k 14.67
Western Asset Premier Bond Fund (WEA) 0.0 $203k 16k 12.81
Western Asset Global High Income Fnd (EHI) 0.0 $212k 23k 9.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 158k 7.08
WisdomTree DEFA (DWM) 0.0 $2.3M 42k 53.14
BlackRock Core Bond Trust (BHK) 0.0 $148k 12k 12.74
Rockwell Medical Technologies 0.0 $48k 11k 4.25
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $243k 3.8k 64.73
Sprott Physical Gold Trust (PHYS) 0.0 $248k 26k 9.56
SPDR S&P International Dividend (DWX) 0.0 $532k 14k 37.92
Western Asset Intm Muni Fd I (SBI) 0.0 $224k 27k 8.46
IQ ARB Global Resources ETF 0.0 $225k 8.2k 27.29
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 16k 75.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $361k 8.5k 42.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $829k 14k 59.77
First Trust/Aberdeen Global Opportunity 0.0 $244k 25k 9.59
DTF Tax Free Income (DTF) 0.0 $237k 19k 12.84
Eaton Vance Mun Bd Fd Ii 0.0 $201k 17k 11.59
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 54k 21.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $447k 16k 27.55
John Hancock Tax Adva Glbl Share. Yld 0.0 $215k 29k 7.43
ProShares Ultra MidCap400 (MVV) 0.0 $446k 9.8k 45.49
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.3M 39k 58.26
First Tr High Income L/s (FSD) 0.0 $308k 21k 14.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.7M 66k 25.71
First Trust Health Care AlphaDEX (FXH) 0.0 $884k 10k 84.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.9M 59k 31.77
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 27k 48.60
ProShares Ultra Utilities (UPW) 0.0 $441k 9.3k 47.56
First Trust Energy AlphaDEX (FXN) 0.0 $623k 36k 17.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $467k 11k 42.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $200k 38k 5.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $723k 20k 35.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $218k 6.4k 34.09
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $213k 18k 12.14
Ishares Tr epra/nar dev eur 0.0 $228k 5.9k 38.80
Proshares Tr pshs consmrgoods (UGE) 0.0 $428k 10k 42.95
Proshares Tr pshs consmr svcs (UCC) 0.0 $1.4M 13k 110.30
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 8.6k 156.01
Ishares Inc cmn (EUSA) 0.0 $794k 14k 58.98
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.0M 8.9k 115.29
U.s. Concrete Inc Cmn 0.0 $2.3M 51k 45.85
Spdr Series Trust equity (IBND) 0.0 $702k 21k 33.59
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 11k 111.70
Te Connectivity Ltd for (TEL) 0.0 $515k 5.9k 87.88
Hca Holdings (HCA) 0.0 $208k 1.5k 139.04
THE GDL FUND Closed-End fund (GDL) 0.0 $208k 23k 9.10
Wisdomtree Trust futre strat (WTMF) 0.0 $337k 8.3k 40.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.3M 41k 30.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.4M 41k 57.83
Citigroup (C) 0.0 $1.8M 25k 71.72
Spdr Series Trust brcly em locl (EBND) 0.0 $238k 9.0k 26.34
Prologis (PLD) 0.0 $2.7M 40k 67.78
Spirit Airlines (SAVE) 0.0 $810k 17k 47.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $584k 9.8k 59.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $135k 18k 7.32
Marathon Petroleum Corp (MPC) 0.0 $201k 2.5k 79.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $579k 23k 25.07
Pvh Corporation (PVH) 0.0 $1.5M 11k 144.44
Global X Fds glb x asean 40 (ASEA) 0.0 $368k 23k 16.25
Indexiq Etf Tr (ROOF) 0.0 $589k 23k 26.00
Global X Etf equity 0.0 $303k 15k 20.38
Cbre Group Inc Cl A (CBRE) 0.0 $275k 6.2k 44.18
Cubesmart (CUBE) 0.0 $397k 14k 28.50
First Trust Cloud Computing Et (SKYY) 0.0 $743k 13k 56.73
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 17k 114.14
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.4M 42k 57.62
Ubs Ag Jersey Brh exch sec lkd41 0.0 $205k 9.9k 20.68
Expedia (EXPE) 0.0 $244k 1.9k 130.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $218k 2.0k 111.57
American Tower Reit (AMT) 0.0 $2.0M 14k 145.28
Michael Kors Holdings 0.0 $2.2M 33k 68.57
Wpx Energy 0.0 $840k 42k 20.12
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $939k 39k 23.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0M 12k 87.89
Spdr Series Trust aerospace def (XAR) 0.0 $2.4M 24k 99.55
Express Scripts Holding 0.0 $431k 4.5k 94.95
Aon 0.0 $370k 2.4k 153.72
Allison Transmission Hldngs I (ALSN) 0.0 $942k 18k 52.01
Caesars Entertainment 0.0 $124k 12k 10.23
Proto Labs (PRLB) 0.0 $374k 2.3k 161.56
Ishares Trust Barclays (GNMA) 0.0 $506k 11k 48.18
Ishares Trust Barclays (CMBS) 0.0 $686k 14k 49.80
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.3M 26k 50.41
Ingredion Incorporated (INGR) 0.0 $620k 5.9k 104.98
Duke Energy (DUK) 0.0 $1.1M 14k 80.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.2M 96k 23.46
Five Below (FIVE) 0.0 $295k 2.3k 129.96
Mondelez Int (MDLZ) 0.0 $617k 14k 42.99
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.5M 144k 17.25
Alps Etf sectr div dogs (SDOG) 0.0 $417k 9.1k 45.89
Global X Fds glbx suprinc e (SPFF) 0.0 $177k 15k 11.88
Epr Properties (EPR) 0.0 $820k 12k 68.38
Eaton (ETN) 0.0 $1.4M 17k 86.70
Workday Inc cl a (WDAY) 0.0 $2.7M 19k 145.99
Abbvie (ABBV) 0.0 $2.6M 28k 94.58
Pbf Energy Inc cl a (PBF) 0.0 $491k 9.8k 49.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $306k 23k 13.11
L Brands 0.0 $259k 8.5k 30.33
Pimco Dynamic Credit Income other 0.0 $736k 31k 24.11
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 16k 91.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $979k 17k 57.43
Global X Fds globx supdv us (DIV) 0.0 $312k 12k 25.28
Newfleet Multi-sector Income E 0.0 $762k 16k 47.86
Metropcs Communications (TMUS) 0.0 $992k 14k 70.21
Flexshares Tr qualt divd idx (QDF) 0.0 $2.2M 47k 47.34
Ishares Morningstar (IYLD) 0.0 $943k 38k 24.75
Barclays Bk Plc fund (ATMP) 0.0 $832k 40k 20.83
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.1M 44k 47.79
Independent Bank (IBTX) 0.0 $718k 11k 66.30
wisdomtreetrusdivd.. (DGRW) 0.0 $899k 20k 44.33
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.7M 105k 26.16
Sch Fnd Intl Lg Etf (FNDF) 0.0 $411k 14k 29.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $581k 15k 39.69
Intercontinental Exchange (ICE) 0.0 $284k 3.8k 74.93
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $417k 11k 39.49
Veeva Sys Inc cl a (VEEV) 0.0 $214k 2.0k 108.96
Perrigo Company (PRGO) 0.0 $284k 4.0k 70.89
Extended Stay America 0.0 $372k 18k 20.24
Fs Investment Corporation 0.0 $988k 140k 7.05
Burlington Stores (BURL) 0.0 $222k 1.4k 163.12
Santander Consumer Usa 0.0 $2.7M 137k 20.04
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.0M 21k 49.65
Flexshares Tr (NFRA) 0.0 $867k 19k 46.65
Global X Fds glb x nxt emrg 0.0 $1.8M 84k 21.48
Vodafone Group New Adr F (VOD) 0.0 $648k 30k 21.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $848k 28k 30.89
Voya Emerging Markets High I etf (IHD) 0.0 $220k 27k 8.06
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $680k 30k 22.94
Voya Prime Rate Trust sh ben int 0.0 $1.1M 225k 4.98
Union Bankshares Corporation 0.0 $222k 5.8k 38.57
Ishares Tr trs flt rt bd (TFLO) 0.0 $228k 4.5k 50.30
Wisdomtree Tr blmbrg fl tr 0.0 $556k 22k 25.10
Advisorshares Tr sage core etf 0.0 $533k 5.4k 99.26
Grubhub 0.0 $2.6M 19k 138.64
Fnf (FNF) 0.0 $1.1M 27k 39.35
Arista Networks (ANET) 0.0 $2.1M 8.1k 265.87
Corporate Capital Trust 0.0 $227k 15k 15.29
Paycom Software (PAYC) 0.0 $238k 1.5k 155.35
Century Communities (CCS) 0.0 $625k 24k 26.25
Trinseo S A 0.0 $971k 12k 78.31
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $521k 5.6k 92.36
Dws Strategic Income Trust 0.0 $211k 17k 12.59
Alibaba Group Holding (BABA) 0.0 $1.3M 7.8k 164.80
Cdk Global Inc equities 0.0 $1.3M 21k 62.57
Citizens Financial (CFG) 0.0 $1.2M 32k 38.58
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $78k 13k 6.05
Keysight Technologies (KEYS) 0.0 $307k 4.6k 66.36
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $601k 10k 59.27
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.2M 30k 40.49
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.5M 84k 29.66
Anthem (ELV) 0.0 $426k 1.6k 274.13
Walgreen Boots Alliance (WBA) 0.0 $636k 8.7k 72.95
Crown Castle Intl (CCI) 0.0 $761k 6.8k 111.35
Healthcare Tr Amer Inc cl a 0.0 $420k 16k 26.70
Triumph Ban (TFIN) 0.0 $790k 21k 38.22
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $348k 9.5k 36.64
Legacytexas Financial 0.0 $2.8M 66k 42.60
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $348k 3.8k 91.94
Etfis Ser Tr I infrac act m 0.0 $1.0M 135k 7.45
Eversource Energy (ES) 0.0 $300k 4.9k 61.50
Dbx Etf Tr invt gd bd int 0.0 $1.0M 42k 23.81
Ishares Tr int dev mom fc (IMTM) 0.0 $1.5M 51k 30.46
Proshares Tr mdcp 400 divid (REGL) 0.0 $428k 7.5k 56.87
Ishares Tr intl dev ql fc (IQLT) 0.0 $316k 11k 29.59
Monster Beverage Corp (MNST) 0.0 $854k 15k 58.29
Caleres (CAL) 0.0 $2.8M 78k 35.86
Party City Hold 0.0 $661k 49k 13.55
Energizer Holdings (ENR) 0.0 $236k 4.0k 58.58
Shopify Inc cl a (SHOP) 0.0 $386k 2.4k 164.26
Kraft Heinz (KHC) 0.0 $231k 4.2k 55.22
Vareit, Inc reits 0.0 $74k 10k 7.25
Tier Reit 0.0 $223k 9.3k 24.06
Ishares Tr (LRGF) 0.0 $2.9M 85k 33.62
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 64.32
Nielsen Hldgs Plc Shs Eur 0.0 $287k 10k 27.63
Alphabet Inc Class C cs (GOOG) 0.0 $2.7M 2.3k 1193.71
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $211k 8.7k 24.21
Hp (HPQ) 0.0 $716k 28k 25.77
Nuveen High Income 2020 Targ 0.0 $203k 21k 9.68
John Hancock Exchange Traded multifactor 0.0 $255k 7.7k 33.21
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $433k 5.8k 74.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $310k 8.0k 38.56
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.6M 49k 51.79
Ishares Tr core intl aggr (IAGG) 0.0 $2.2M 43k 52.28
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.2M 26k 84.79
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $316k 10k 30.65
Western Asset Corporate Loan F 0.0 $213k 21k 9.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 98k 18.52
Vaneck Vectors Agribusiness alt (MOO) 0.0 $489k 7.4k 65.66
John Hancock Exchange Traded mltfactor enrg 0.0 $245k 7.5k 32.71
John Hancock Exchange Traded mltfactr indls 0.0 $256k 6.9k 37.17
John Hancock Exchange Traded mltfactr matls 0.0 $237k 7.0k 33.94
John Hancock Exchange Traded mltfactr utils 0.0 $250k 8.8k 28.35
John Hancock Exchange Traded mltfctr consmr 0.0 $251k 9.4k 26.80
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $960k 29k 33.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0M 9.4k 106.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $524k 31k 17.16
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $645k 33k 19.36
Wisdomtree Fundamental Us Shor 0.0 $672k 13k 50.64
Us Foods Hldg Corp call (USFD) 0.0 $791k 26k 30.82
Fortive (FTV) 0.0 $520k 6.2k 84.17
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $1.5M 50k 28.92
Dbx Etf Tr deutsche x trk 0.0 $896k 36k 25.22
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $671k 14k 48.97
Ishares Inc msci em esg se (ESGE) 0.0 $212k 6.4k 33.33
Wisdomtree Tr emerg mkts div 0.0 $466k 15k 31.22
Johnson Controls International Plc equity (JCI) 0.0 $751k 22k 34.99
Nutanix Inc cl a (NTNX) 0.0 $2.5M 59k 42.72
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $237k 9.8k 24.08
Ishr Msci Singapore (EWS) 0.0 $316k 13k 24.29
Ishares Inc etp (EWM) 0.0 $347k 11k 32.38
Ishares Msci Italy Capped Et etp (EWI) 0.0 $660k 24k 27.66
Lamb Weston Hldgs (LW) 0.0 $368k 5.5k 66.51
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.2M 80k 27.89
Blackrock Debt Strat (DSU) 0.0 $203k 18k 11.11
Hilton Worldwide Holdings (HLT) 0.0 $209k 2.6k 80.91
Janus Short Duration (VNLA) 0.0 $901k 18k 50.15
Hilton Grand Vacations (HGV) 0.0 $270k 8.2k 33.05
Ishares Tr etf msci usa (ESGU) 0.0 $1.2M 19k 63.99
Alliance Mma 0.0 $47k 173k 0.27
Dxc Technology (DXC) 0.0 $2.2M 24k 93.53
Alteryx 0.0 $1.4M 25k 57.22
Invitation Homes (INVH) 0.0 $519k 23k 22.92
National Grid (NGG) 0.0 $441k 8.5k 51.82
Entree Res (ERLFF) 0.0 $4.0k 11k 0.36
Cadence Bancorporation cl a 0.0 $466k 18k 26.10
Wisdomtree Tr barclays yield (SHAG) 0.0 $935k 19k 48.82
J P Morgan Exchange Traded F fund (JPIB) 0.0 $1.1M 21k 50.11
Wisdomtree Tr us multifactor (USMF) 0.0 $1.5M 48k 30.77
Dowdupont 0.0 $1.5M 24k 64.33
Cleveland-cliffs (CLF) 0.0 $1.0M 79k 12.65
Horizons Etf Tr I hrzns s&p500 cov 0.0 $440k 8.5k 52.02
Tapestry (TPR) 0.0 $443k 8.8k 50.30
Mustang Bio 0.0 $60k 10k 6.00
Angi Homeservices (ANGI) 0.0 $921k 39k 23.49
Graniteshares Gold Tr shs ben int (BAR) 0.0 $2.1M 18k 119.04
Aberdeen Income Cred Strat (ACP) 0.0 $206k 14k 14.26
Sprott Physical Gold & S (CEF) 0.0 $297k 25k 11.68
Nutrien (NTR) 0.0 $328k 5.7k 57.74
Avaya Holdings Corp 0.0 $822k 37k 22.13
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.3M 54k 24.08
Pacer Fds Tr wealthshield (PWS) 0.0 $664k 25k 26.79
Booking Holdings (BKNG) 0.0 $2.0M 1.0k 1984.05
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $2.7M 55k 49.73
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $274k 31k 8.78
Invesco Bulletshares 2020 Corp 0.0 $337k 16k 21.06
Invesco Bulletshares 2021 Corp 0.0 $970k 47k 20.74
Invesco Taxable Municipal Bond otr (BAB) 0.0 $258k 8.9k 29.06
Invesco Emerging Markets S etf (PCY) 0.0 $831k 31k 26.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $701k 39k 17.97
Invesco unit investment (PID) 0.0 $1.1M 69k 15.74
Invesco Financial Preferred Et other (PGF) 0.0 $2.0M 109k 18.19
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $233k 3.4k 68.96
Invesco Cef Income Composite Etf (PCEF) 0.0 $220k 9.7k 22.76
Invesco Aerospace & Defense Etf (PPA) 0.0 $437k 7.1k 61.45
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.3M 37k 33.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.9M 116k 24.89
Invesco International Corporat etf (PICB) 0.0 $856k 33k 25.95
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $219k 21k 10.51
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $538k 30k 17.95
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.3M 43k 54.06
Invesco Etf s&p500 eql stp (RSPS) 0.0 $779k 6.1k 128.31
Invesco Global Clean Energy (PBD) 0.0 $719k 60k 11.97
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.5M 34k 73.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $483k 3.4k 142.18
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $845k 26k 31.98
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $707k 38k 18.54
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $783k 3.8k 206.11
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.9M 11k 168.33
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.7M 62k 27.53
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.8M 38k 48.54
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.7M 120k 22.68
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.0M 12k 165.27
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.8M 14k 126.06
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.9M 153k 12.30
Colony Cr Real Estate Inc Com Cl A reit 0.0 $480k 22k 22.01
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.7M 52k 32.69
Pgim Global Short Duration H (GHY) 0.0 $332k 24k 13.86
Pgim Short Duration High Yie (ISD) 0.0 $206k 15k 14.15
Aberdeen Global Dynamic Divd F (AGD) 0.0 $201k 20k 10.32
Invesco exchange traded (FXF) 0.0 $238k 2.5k 95.24
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.0M 42k 25.08
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $248k 4.6k 54.48
Electrocore 0.0 $780k 56k 14.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $198k 19k 10.60