Envestnet Asset Management

Envestnet Asset Management as of Dec. 31, 2018

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 2871 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.7 $3.0B 12M 251.61
Vanguard Europe Pacific ETF (VEA) 3.5 $2.3B 61M 37.10
Vanguard S&p 500 Etf idx (VOO) 2.8 $1.8B 7.7M 229.81
Vanguard Value ETF (VTV) 2.5 $1.6B 16M 97.95
Vanguard Short-Term Bond ETF (BSV) 2.4 $1.6B 20M 78.57
Vanguard Growth ETF (VUG) 2.4 $1.5B 11M 134.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $1.4B 26M 55.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $1.4B 26M 54.25
iShares Lehman Aggregate Bond (AGG) 1.7 $1.1B 11M 106.49
iShares MSCI EAFE Index Fund (EFA) 1.5 $980M 17M 58.78
Vanguard Total Bond Market ETF (BND) 1.5 $946M 12M 79.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $911M 11M 83.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $877M 18M 49.85
iShares S&P 500 Growth Index (IVW) 1.3 $839M 5.6M 150.67
Vanguard Emerging Markets ETF (VWO) 1.3 $836M 22M 38.10
Spdr S&p 500 Etf (SPY) 1.3 $828M 3.3M 249.92
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $803M 9.9M 81.29
Ishares Tr cmn (GOVT) 1.2 $793M 32M 24.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $737M 6.5M 112.82
Vanguard Total Stock Market ETF (VTI) 1.1 $702M 5.5M 127.63
Ishares Inc core msci emkt (IEMG) 1.1 $694M 15M 47.15
iShares Russell 1000 Growth Index (IWF) 1.1 $686M 5.2M 130.91
iShares S&P 500 Value Index (IVE) 1.1 $679M 6.7M 101.14
Ishares Tr usa min vo (USMV) 1.0 $658M 13M 52.40
iShares S&P MidCap 400 Index (IJH) 1.0 $655M 3.9M 166.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $645M 12M 52.42
Vanguard Long-Term Bond ETF (BLV) 0.9 $607M 6.9M 87.51
iShares Russell 1000 Value Index (IWD) 0.9 $580M 5.2M 111.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $563M 11M 51.49
iShares S&P SmallCap 600 Index (IJR) 0.8 $511M 7.4M 69.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $487M 4.9M 100.23
iShares Lehman MBS Bond Fund (MBB) 0.7 $446M 4.3M 104.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $425M 4.1M 103.91
Vanguard Extended Market ETF (VXF) 0.6 $379M 3.8M 99.81
iShares S&P Global Technology Sect. (IXN) 0.5 $332M 2.3M 144.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $333M 7.0M 47.22
Microsoft Corporation (MSFT) 0.5 $302M 3.0M 101.57
iShares Russell 1000 Index (IWB) 0.5 $304M 2.2M 138.69
iShares Barclays TIPS Bond Fund (TIP) 0.5 $305M 2.8M 109.51
iShares Russell 2000 Index (IWM) 0.4 $287M 2.1M 133.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $252M 3.2M 77.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $251M 2.3M 107.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $243M 8.7M 27.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $242M 3.0M 81.10
Vanguard Small-Cap ETF (VB) 0.4 $242M 1.8M 131.99
iShares Russell Midcap Index Fund (IWR) 0.4 $236M 5.1M 46.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $236M 2.2M 109.04
Vanguard REIT ETF (VNQ) 0.4 $230M 3.1M 74.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $236M 2.6M 91.46
Vanguard Small-Cap Value ETF (VBR) 0.3 $211M 1.9M 114.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $215M 4.7M 45.58
Ishares High Dividend Equity F (HDV) 0.3 $211M 2.5M 84.38
Apple (AAPL) 0.3 $203M 1.3M 157.74
iShares Lehman Short Treasury Bond (SHV) 0.3 $203M 1.8M 110.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $198M 2.0M 100.95
Invesco Qqq Trust Series 1 (QQQ) 0.3 $203M 1.3M 154.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $195M 2.7M 71.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $190M 1.8M 104.20
iShares MSCI EAFE Value Index (EFV) 0.3 $185M 4.1M 45.22
Vanguard Mid-Cap ETF (VO) 0.3 $188M 1.4M 138.18
Ishares Tr fltg rate nt (FLOT) 0.3 $190M 3.8M 50.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $178M 1.5M 121.51
iShares Dow Jones Select Dividend (DVY) 0.3 $184M 2.1M 89.31
Schwab Strategic Tr 0 (SCHP) 0.3 $178M 3.3M 53.25
iShares S&P 1500 Index Fund (ITOT) 0.3 $175M 3.1M 56.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $172M 1.7M 101.57
Visa (V) 0.3 $169M 1.3M 131.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $170M 3.5M 48.06
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $170M 1.7M 100.05
Verizon Communications (VZ) 0.2 $162M 2.9M 56.22
Cisco Systems (CSCO) 0.2 $157M 3.6M 43.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $157M 3.0M 51.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $149M 4.4M 34.23
Vanguard Mid-Cap Value ETF (VOE) 0.2 $149M 1.6M 95.26
Invesco Senior Loan Etf otr (BKLN) 0.2 $150M 6.9M 21.78
JPMorgan Chase & Co. (JPM) 0.2 $142M 1.5M 97.62
Home Depot (HD) 0.2 $141M 820k 171.82
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $143M 3.1M 46.79
Johnson & Johnson (JNJ) 0.2 $133M 1.0M 129.05
Chevron Corporation (CVX) 0.2 $135M 1.2M 108.79
Starbucks Corporation (SBUX) 0.2 $133M 2.1M 64.40
Amazon (AMZN) 0.2 $138M 92k 1501.97
SPDR S&P Dividend (SDY) 0.2 $134M 1.5M 89.52
iShares Russell 2000 Growth Index (IWO) 0.2 $129M 766k 168.00
Vanguard Small-Cap Growth ETF (VBK) 0.2 $127M 846k 150.59
Ishares Tr eafe min volat (EFAV) 0.2 $128M 1.9M 66.66
MasterCard Incorporated (MA) 0.2 $124M 657k 188.65
Pfizer (PFE) 0.2 $120M 2.7M 43.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $121M 2.3M 51.64
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $123M 1.0M 119.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $125M 1.6M 76.76
Berkshire Hathaway (BRK.B) 0.2 $115M 565k 204.18
UnitedHealth (UNH) 0.2 $118M 473k 249.12
iShares Russell 2000 Value Index (IWN) 0.2 $119M 1.1M 107.54
Utilities SPDR (XLU) 0.2 $117M 2.2M 52.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $119M 1.2M 97.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $108M 2.8M 39.06
iShares Russell Midcap Growth Idx. (IWP) 0.2 $109M 954k 113.71
SPDR DJ Wilshire REIT (RWR) 0.2 $111M 1.3M 86.00
Alphabet Inc Class A cs (GOOGL) 0.2 $112M 107k 1044.96
Alphabet Inc Class C cs (GOOG) 0.2 $109M 105k 1035.62
Merck & Co (MRK) 0.2 $103M 1.4M 76.41
Abbvie (ABBV) 0.2 $101M 1.1M 92.19
Health Care SPDR (XLV) 0.1 $96M 1.1M 86.51
Amgen (AMGN) 0.1 $98M 505k 194.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $98M 1.5M 64.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $96M 1.2M 77.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $98M 810k 121.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $97M 1.2M 82.86
Facebook Inc cl a (META) 0.1 $94M 719k 131.09
Ishares Tr msci usavalfct (VLUE) 0.1 $98M 1.4M 72.57
Medtronic (MDT) 0.1 $98M 1.1M 90.96
Coca-Cola Company (KO) 0.1 $93M 2.0M 47.35
Exxon Mobil Corporation (XOM) 0.1 $91M 1.3M 68.19
Pepsi (PEP) 0.1 $88M 794k 110.48
Procter & Gamble Company (PG) 0.1 $88M 956k 91.92
Accenture (ACN) 0.1 $93M 663k 141.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $91M 1.8M 49.91
Walt Disney Company (DIS) 0.1 $83M 756k 109.65
Intel Corporation (INTC) 0.1 $85M 1.8M 46.93
Nike (NKE) 0.1 $86M 1.2M 74.14
Technology SPDR (XLK) 0.1 $85M 1.4M 61.98
Financial Select Sector SPDR (XLF) 0.1 $87M 3.6M 23.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $87M 538k 161.33
SPDR Barclays Capital High Yield B 0.1 $81M 2.4M 33.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $85M 2.6M 33.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $87M 953k 91.40
At&t (T) 0.1 $79M 2.8M 28.54
Adobe Systems Incorporated (ADBE) 0.1 $75M 333k 226.24
iShares Russell Midcap Value Index (IWS) 0.1 $75M 986k 76.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $75M 566k 131.85
iShares Russell 3000 Growth Index (IUSG) 0.1 $80M 1.5M 52.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $80M 843k 94.68
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $78M 3.6M 21.50
Comcast Corporation (CMCSA) 0.1 $72M 2.1M 34.05
Taiwan Semiconductor Mfg (TSM) 0.1 $69M 1.9M 36.91
Abbott Laboratories (ABT) 0.1 $71M 978k 72.33
Automatic Data Processing (ADP) 0.1 $69M 527k 131.12
Philip Morris International (PM) 0.1 $68M 1.0M 66.76
TJX Companies (TJX) 0.1 $72M 1.6M 44.74
Oracle Corporation (ORCL) 0.1 $69M 1.5M 45.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $69M 362k 191.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $74M 1.5M 50.78
iShares Russell 3000 Value Index (IUSV) 0.1 $72M 1.5M 49.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $73M 1.2M 60.12
Zoetis Inc Cl A (ZTS) 0.1 $74M 861k 85.54
Fidelity msci utils index (FUTY) 0.1 $73M 2.1M 34.88
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $72M 1.4M 50.13
Wal-Mart Stores (WMT) 0.1 $66M 707k 93.15
Union Pacific Corporation (UNP) 0.1 $63M 458k 138.23
Wells Fargo & Company (WFC) 0.1 $62M 1.3M 46.08
Altria (MO) 0.1 $63M 1.3M 49.39
iShares Russell 3000 Index (IWV) 0.1 $63M 431k 146.92
Consumer Discretionary SPDR (XLY) 0.1 $65M 653k 99.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $65M 603k 108.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $68M 488k 138.34
iShares MSCI EAFE Growth Index (EFG) 0.1 $67M 975k 69.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $65M 483k 134.49
Ishares Tr core tl usd bd (IUSB) 0.1 $64M 1.3M 49.24
Crown Castle Intl (CCI) 0.1 $66M 604k 108.63
Goldman Sachs Etf Tr fund (GIGB) 0.1 $65M 1.4M 47.27
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $66M 4.4M 15.07
BlackRock (BLK) 0.1 $60M 154k 392.82
Kimberly-Clark Corporation (KMB) 0.1 $60M 523k 113.94
CVS Caremark Corporation (CVS) 0.1 $57M 868k 65.52
Occidental Petroleum Corporation (OXY) 0.1 $55M 903k 61.38
Duke Energy (DUK) 0.1 $58M 676k 86.30
Ishares Tr core div grwth (DGRO) 0.1 $60M 1.8M 33.18
Ishares Tr Exponential Technologies Etf (XT) 0.1 $60M 1.8M 33.26
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $57M 2.1M 27.81
FedEx Corporation (FDX) 0.1 $54M 334k 161.33
Thermo Fisher Scientific (TMO) 0.1 $51M 227k 223.79
Nextera Energy (NEE) 0.1 $54M 308k 173.82
Texas Instruments Incorporated (TXN) 0.1 $52M 553k 94.50
Total (TTE) 0.1 $51M 979k 52.18
Lowe's Companies (LOW) 0.1 $49M 526k 92.36
Sap (SAP) 0.1 $54M 541k 99.55
Estee Lauder Companies (EL) 0.1 $52M 400k 130.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $50M 167k 302.67
Vanguard Large-Cap ETF (VV) 0.1 $49M 430k 114.86
O'reilly Automotive (ORLY) 0.1 $50M 144k 344.33
Vanguard Information Technology ETF (VGT) 0.1 $51M 306k 166.83
iShares Dow Jones US Healthcare (IYH) 0.1 $50M 279k 180.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $52M 1.8M 29.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $49M 1.6M 30.14
American Tower Reit (AMT) 0.1 $50M 319k 158.19
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $49M 1.0M 46.97
Doubleline Total Etf etf (TOTL) 0.1 $51M 1.1M 47.37
Paypal Holdings (PYPL) 0.1 $53M 625k 84.09
Chubb (CB) 0.1 $54M 415k 129.18
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $49M 1.5M 33.00
Bank of America Corporation (BAC) 0.1 $47M 1.9M 24.64
Canadian Natl Ry (CNI) 0.1 $44M 598k 74.11
United Parcel Service (UPS) 0.1 $46M 476k 97.53
Novartis (NVS) 0.1 $46M 533k 85.81
United Technologies Corporation 0.1 $43M 399k 106.48
Gilead Sciences (GILD) 0.1 $45M 721k 62.55
Novo Nordisk A/S (NVO) 0.1 $46M 992k 46.07
Bce (BCE) 0.1 $43M 1.1M 39.53
HDFC Bank (HDB) 0.1 $45M 432k 103.59
Oneok (OKE) 0.1 $43M 798k 53.95
Vanguard European ETF (VGK) 0.1 $44M 898k 48.62
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $43M 723k 59.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $43M 727k 59.70
Vanguard Russell 1000 Value Et (VONV) 0.1 $42M 436k 97.10
Phillips 66 (PSX) 0.1 $42M 490k 86.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $44M 977k 44.55
Welltower Inc Com reit (WELL) 0.1 $43M 622k 69.41
Ishares Msci Japan (EWJ) 0.1 $48M 939k 50.69
Booking Holdings (BKNG) 0.1 $46M 27k 1722.39
BP (BP) 0.1 $37M 985k 37.92
Ecolab (ECL) 0.1 $37M 253k 147.35
Eli Lilly & Co. (LLY) 0.1 $37M 317k 115.72
Dominion Resources (D) 0.1 $37M 522k 71.46
3M Company (MMM) 0.1 $37M 193k 190.54
Boeing Company (BA) 0.1 $41M 126k 322.50
Morgan Stanley (MS) 0.1 $40M 998k 39.65
Raytheon Company 0.1 $37M 243k 153.35
Becton, Dickinson and (BDX) 0.1 $39M 175k 225.32
Lockheed Martin Corporation (LMT) 0.1 $37M 142k 261.84
GlaxoSmithKline 0.1 $38M 983k 38.21
Honeywell International (HON) 0.1 $40M 303k 132.12
Royal Dutch Shell 0.1 $36M 606k 59.94
Qualcomm (QCOM) 0.1 $40M 709k 56.91
Biogen Idec (BIIB) 0.1 $42M 140k 300.92
Danaher Corporation (DHR) 0.1 $39M 375k 103.12
SPDR Gold Trust (GLD) 0.1 $36M 299k 121.25
salesforce (CRM) 0.1 $41M 297k 136.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $36M 350k 102.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $40M 170k 233.20
Dollar General (DG) 0.1 $41M 383k 108.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $38M 364k 105.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $38M 1.4M 27.18
Vanguard Health Care ETF (VHT) 0.1 $39M 240k 160.60
iShares Dow Jones US Medical Dev. (IHI) 0.1 $42M 210k 199.81
iShares S&P Global Consumer Staple (KXI) 0.1 $40M 868k 45.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $38M 1.2M 32.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $37M 1.4M 27.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $41M 848k 47.92
Steris 0.1 $38M 351k 106.85
S&p Global (SPGI) 0.1 $38M 222k 169.94
Dowdupont 0.1 $38M 702k 53.48
Cognizant Technology Solutions (CTSH) 0.1 $31M 488k 63.48
Corning Incorporated (GLW) 0.1 $33M 1.1M 30.21
Broadridge Financial Solutions (BR) 0.1 $30M 311k 96.25
Progressive Corporation (PGR) 0.1 $33M 547k 60.33
U.S. Bancorp (USB) 0.1 $30M 661k 45.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $31M 618k 50.44
Costco Wholesale Corporation (COST) 0.1 $31M 152k 203.71
McDonald's Corporation (MCD) 0.1 $34M 192k 177.57
Bristol Myers Squibb (BMY) 0.1 $34M 654k 51.98
SYSCO Corporation (SYY) 0.1 $31M 499k 62.66
Sherwin-Williams Company (SHW) 0.1 $35M 89k 393.46
Ross Stores (ROST) 0.1 $33M 399k 83.20
Colgate-Palmolive Company (CL) 0.1 $30M 498k 59.52
ConocoPhillips (COP) 0.1 $33M 526k 62.35
Royal Dutch Shell 0.1 $31M 537k 58.27
Ventas (VTR) 0.1 $34M 588k 58.59
Energy Select Sector SPDR (XLE) 0.1 $34M 591k 57.35
Industrial SPDR (XLI) 0.1 $33M 509k 64.41
iShares Dow Jones US Real Estate (IYR) 0.1 $32M 432k 74.94
First Trust DJ Internet Index Fund (FDN) 0.1 $30M 260k 116.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $33M 1.2M 27.61
Jp Morgan Alerian Mlp Index 0.1 $34M 1.5M 22.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $30M 1.1M 28.71
Vanguard Utilities ETF (VPU) 0.1 $33M 280k 117.83
Schwab Strategic Tr intrm trm (SCHR) 0.1 $33M 628k 52.95
Schwab International Equity ETF (SCHF) 0.1 $29M 1.0M 28.35
Citigroup (C) 0.1 $34M 643k 52.06
Ishares Inc em mkt min vol (EEMV) 0.1 $32M 579k 55.87
Pimco Total Return Etf totl (BOND) 0.1 $33M 318k 102.77
Ishares Core Intl Stock Etf core (IXUS) 0.1 $34M 654k 52.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $34M 738k 45.52
Vodafone Group New Adr F (VOD) 0.1 $34M 1.8M 19.28
Walgreen Boots Alliance (WBA) 0.1 $32M 473k 68.33
First Trust Iv Enhanced Short (FTSM) 0.1 $33M 556k 59.85
Principal Exchange Traded Fd us mega cap (USMC) 0.1 $34M 1.4M 25.11
Broadcom (AVGO) 0.1 $32M 126k 254.28
Osi Etf Tr oshars ftse us 0.1 $32M 1.1M 30.02
Linde 0.1 $30M 192k 156.04
HSBC Holdings (HSBC) 0.0 $26M 641k 41.11
Charles Schwab Corporation (SCHW) 0.0 $24M 574k 41.53
American Express Company (AXP) 0.0 $29M 300k 95.32
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 386k 73.70
Expeditors International of Washington (EXPD) 0.0 $26M 377k 68.09
Baxter International (BAX) 0.0 $24M 357k 65.82
Autodesk (ADSK) 0.0 $24M 188k 128.61
Edwards Lifesciences (EW) 0.0 $24M 156k 153.17
Nucor Corporation (NUE) 0.0 $27M 529k 51.81
Snap-on Incorporated (SNA) 0.0 $23M 158k 145.29
International Paper Company (IP) 0.0 $23M 575k 40.36
Analog Devices (ADI) 0.0 $24M 277k 85.83
Mettler-Toledo International (MTD) 0.0 $27M 47k 565.58
AstraZeneca (AZN) 0.0 $24M 624k 37.98
Air Products & Chemicals (APD) 0.0 $25M 153k 160.05
BB&T Corporation 0.0 $27M 619k 43.32
Diageo (DEO) 0.0 $28M 197k 141.80
General Mills (GIS) 0.0 $26M 673k 38.94
International Business Machines (IBM) 0.0 $28M 246k 113.67
Intuitive Surgical (ISRG) 0.0 $23M 48k 478.93
Target Corporation (TGT) 0.0 $24M 360k 66.09
Unilever 0.0 $24M 445k 53.80
Canadian Pacific Railway 0.0 $23M 130k 177.62
Southern Company (SO) 0.0 $28M 646k 43.92
Applied Materials (AMAT) 0.0 $24M 723k 32.74
Verisk Analytics (VRSK) 0.0 $26M 240k 109.04
Hormel Foods Corporation (HRL) 0.0 $27M 638k 42.68
Intuit (INTU) 0.0 $27M 135k 196.85
MetLife (MET) 0.0 $25M 618k 41.06
Realty Income (O) 0.0 $29M 457k 63.04
General Motors Company (GM) 0.0 $23M 693k 33.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25M 525k 46.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $23M 592k 39.38
SPDR S&P World ex-US (SPDW) 0.0 $28M 1.1M 26.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $28M 806k 35.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $26M 757k 34.29
Vanguard Mega Cap 300 Index (MGC) 0.0 $27M 310k 86.88
Schwab U S Broad Market ETF (SCHB) 0.0 $25M 409k 59.93
Schwab Strategic Tr cmn (SCHV) 0.0 $28M 564k 49.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25M 358k 68.93
Te Connectivity Ltd for (TEL) 0.0 $27M 354k 75.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25M 259k 95.12
Spdr Ser Tr cmn (FLRN) 0.0 $28M 904k 30.37
Mondelez Int (MDLZ) 0.0 $23M 579k 40.03
Asml Holding (ASML) 0.0 $23M 147k 155.62
Icon (ICLR) 0.0 $28M 215k 129.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $27M 613k 44.70
Keysight Technologies (KEYS) 0.0 $28M 444k 62.08
Hp (HPQ) 0.0 $25M 1.2M 20.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24M 491k 48.12
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $24M 967k 25.04
Mortgage Reit Index real (REM) 0.0 $27M 674k 39.94
J P Morgan Exchange Traded F diversified et 0.0 $27M 1.1M 24.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $25M 528k 46.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $27M 536k 50.07
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.5M 11.92
Lear Corporation (LEA) 0.0 $20M 163k 122.86
Starwood Property Trust (STWD) 0.0 $18M 934k 19.71
PNC Financial Services (PNC) 0.0 $19M 164k 116.91
Total System Services 0.0 $17M 206k 81.29
Bank of New York Mellon Corporation (BK) 0.0 $18M 382k 47.07
Moody's Corporation (MCO) 0.0 $23M 161k 140.04
Caterpillar (CAT) 0.0 $18M 144k 127.07
CSX Corporation (CSX) 0.0 $18M 291k 62.13
Republic Services (RSG) 0.0 $19M 269k 72.09
Waste Management (WM) 0.0 $18M 204k 88.99
Regeneron Pharmaceuticals (REGN) 0.0 $21M 56k 373.51
Archer Daniels Midland Company (ADM) 0.0 $18M 447k 40.97
Norfolk Southern (NSC) 0.0 $18M 119k 149.54
Sony Corporation (SONY) 0.0 $16M 341k 48.28
Cummins (CMI) 0.0 $18M 138k 133.64
Microchip Technology (MCHP) 0.0 $16M 228k 71.92
NVIDIA Corporation (NVDA) 0.0 $21M 155k 133.50
Travelers Companies (TRV) 0.0 $17M 141k 119.75
Akamai Technologies (AKAM) 0.0 $19M 304k 61.08
Comerica Incorporated (CMA) 0.0 $18M 262k 68.69
Emerson Electric (EMR) 0.0 $19M 310k 59.75
Xilinx 0.0 $22M 263k 85.17
Valero Energy Corporation (VLO) 0.0 $17M 227k 74.97
Gartner (IT) 0.0 $18M 141k 127.84
Macy's (M) 0.0 $18M 587k 29.78
Schlumberger (SLB) 0.0 $22M 621k 36.08
Stryker Corporation (SYK) 0.0 $17M 111k 156.75
American Electric Power Company (AEP) 0.0 $20M 264k 74.74
Williams Companies (WMB) 0.0 $18M 803k 22.05
Clorox Company (CLX) 0.0 $22M 143k 154.14
Dollar Tree (DLTR) 0.0 $20M 222k 90.32
FactSet Research Systems (FDS) 0.0 $21M 106k 200.13
Omni (OMC) 0.0 $18M 247k 73.24
Fiserv (FI) 0.0 $17M 226k 73.49
PPL Corporation (PPL) 0.0 $22M 792k 28.33
C.H. Robinson Worldwide (CHRW) 0.0 $19M 223k 84.09
Fastenal Company (FAST) 0.0 $18M 347k 52.29
Roper Industries (ROP) 0.0 $19M 69k 266.51
Toro Company (TTC) 0.0 $16M 289k 55.88
Delta Air Lines (DAL) 0.0 $17M 342k 49.90
Amphenol Corporation (APH) 0.0 $21M 264k 81.02
Micron Technology (MU) 0.0 $18M 573k 31.73
Baidu (BIDU) 0.0 $21M 131k 158.60
Key (KEY) 0.0 $17M 1.2M 14.78
Cibc Cad (CM) 0.0 $19M 259k 74.54
Ingersoll-rand Co Ltd-cl A 0.0 $20M 218k 91.23
British American Tobac (BTI) 0.0 $21M 645k 31.86
Celgene Corporation 0.0 $17M 261k 64.09
Unilever (UL) 0.0 $16M 312k 52.25
Jack Henry & Associates (JKHY) 0.0 $22M 171k 126.52
McCormick & Company, Incorporated (MKC) 0.0 $18M 132k 139.24
iShares Gold Trust 0.0 $19M 1.6M 12.29
First American Financial (FAF) 0.0 $17M 369k 44.64
iShares S&P 100 Index (OEF) 0.0 $20M 178k 111.53
Simon Property (SPG) 0.0 $19M 111k 167.99
Alerian Mlp Etf 0.0 $18M 2.0M 8.73
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $22M 479k 46.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17M 322k 52.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16M 169k 95.70
Motorola Solutions (MSI) 0.0 $17M 146k 115.04
iShares Morningstar Large Core Idx (ILCB) 0.0 $17M 116k 142.53
SPDR S&P Emerging Markets (SPEM) 0.0 $17M 532k 32.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $20M 181k 112.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19M 386k 48.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $20M 677k 28.88
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $21M 751k 27.85
SPDR DJ Wilshire Small Cap 0.0 $18M 294k 59.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $19M 314k 60.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $22M 494k 44.26
Vanguard Total World Stock Idx (VT) 0.0 $20M 306k 65.46
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $17M 421k 41.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $19M 328k 57.32
Prologis (PLD) 0.0 $19M 329k 58.72
Marathon Petroleum Corp (MPC) 0.0 $17M 281k 59.01
Expedia (EXPE) 0.0 $19M 170k 112.65
Spdr Short-term High Yield mf (SJNK) 0.0 $17M 661k 26.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $19M 1.0M 18.36
Ishares Inc emrgmkt dividx (DVYE) 0.0 $17M 465k 37.43
Eaton (ETN) 0.0 $18M 265k 68.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $17M 392k 44.37
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $17M 653k 25.83
Twitter 0.0 $20M 705k 28.74
Fidelity msci hlth care i (FHLC) 0.0 $17M 422k 41.32
Ishares Tr core msci pac (IPAC) 0.0 $18M 360k 50.62
Alibaba Group Holding (BABA) 0.0 $20M 146k 137.07
Anthem (ELV) 0.0 $17M 63k 262.62
Ishares Tr liquid inc etf (ICSH) 0.0 $17M 347k 50.08
Equinix (EQIX) 0.0 $17M 49k 352.56
Fidelity msci rl est etf (FREL) 0.0 $17M 757k 22.39
Shopify Inc cl a (SHOP) 0.0 $19M 135k 138.45
Ishares Tr dev val factor (IVLU) 0.0 $20M 930k 21.87
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $17M 353k 48.22
Ishares Tr msci usa smlcp (SMLF) 0.0 $17M 475k 35.82
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $17M 648k 26.67
Nushares Etf Tr enhanced yield (NUAG) 0.0 $22M 966k 23.18
Lamb Weston Hldgs (LW) 0.0 $17M 232k 73.56
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $19M 392k 49.34
Ishares Tr core msci intl (IDEV) 0.0 $18M 374k 48.85
National Grid (NGG) 0.0 $21M 444k 47.98
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $17M 783k 22.10
Iqvia Holdings (IQV) 0.0 $18M 152k 116.17
Pacer Fds Tr wealthshield (PWS) 0.0 $20M 831k 24.13
Bsjj etf 0.0 $19M 787k 23.64
Pza etf (PZA) 0.0 $22M 887k 24.98
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $22M 651k 34.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $19M 452k 41.28
Cigna Corp (CI) 0.0 $16M 87k 189.92
E TRADE Financial Corporation 0.0 $11M 242k 43.88
CMS Energy Corporation (CMS) 0.0 $14M 281k 49.65
ICICI Bank (IBN) 0.0 $9.9M 966k 10.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.9M 254k 39.08
Ansys (ANSS) 0.0 $13M 91k 142.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 325k 39.60
Cme (CME) 0.0 $16M 83k 188.12
Fidelity National Information Services (FIS) 0.0 $14M 134k 102.55
Principal Financial (PFG) 0.0 $15M 345k 44.17
Discover Financial Services (DFS) 0.0 $13M 228k 58.98
Ameriprise Financial (AMP) 0.0 $13M 123k 104.37
Nasdaq Omx (NDAQ) 0.0 $13M 162k 81.57
Tractor Supply Company (TSCO) 0.0 $14M 172k 83.44
BioMarin Pharmaceutical (BMRN) 0.0 $12M 140k 85.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 72k 165.71
Carnival Corporation (CCL) 0.0 $11M 214k 49.30
Genuine Parts Company (GPC) 0.0 $12M 123k 96.02
IDEXX Laboratories (IDXX) 0.0 $9.8M 53k 186.02
LKQ Corporation (LKQ) 0.0 $12M 522k 23.73
NetApp (NTAP) 0.0 $12M 201k 59.67
Northrop Grumman Corporation (NOC) 0.0 $13M 54k 244.90
PPG Industries (PPG) 0.0 $10M 102k 102.23
Paychex (PAYX) 0.0 $15M 234k 65.15
RPM International (RPM) 0.0 $12M 201k 58.78
Rollins (ROL) 0.0 $10M 278k 36.10
V.F. Corporation (VFC) 0.0 $13M 183k 71.34
W.W. Grainger (GWW) 0.0 $15M 53k 282.35
Zebra Technologies (ZBRA) 0.0 $14M 85k 159.23
AFLAC Incorporated (AFL) 0.0 $16M 354k 45.56
Boston Scientific Corporation (BSX) 0.0 $12M 348k 35.34
Electronic Arts (EA) 0.0 $13M 167k 78.91
Las Vegas Sands (LVS) 0.0 $14M 259k 52.05
Cooper Companies 0.0 $12M 48k 254.50
United Rentals (URI) 0.0 $15M 150k 102.53
AmerisourceBergen (COR) 0.0 $14M 187k 74.40
Cincinnati Financial Corporation (CINF) 0.0 $10M 131k 77.42
Interpublic Group of Companies (IPG) 0.0 $16M 774k 20.63
Kroger (KR) 0.0 $13M 459k 27.50
Helmerich & Payne (HP) 0.0 $13M 271k 47.94
Red Hat 0.0 $15M 83k 175.64
Olin Corporation (OLN) 0.0 $13M 626k 20.11
Allstate Corporation (ALL) 0.0 $13M 163k 82.63
Capital One Financial (COF) 0.0 $11M 146k 75.59
eBay (EBAY) 0.0 $11M 398k 28.07
Marsh & McLennan Companies (MMC) 0.0 $14M 176k 79.75
Parker-Hannifin Corporation (PH) 0.0 $13M 84k 149.15
Sanofi-Aventis SA (SNY) 0.0 $9.9M 228k 43.41
Exelon Corporation (EXC) 0.0 $13M 286k 45.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 1.1M 10.31
Illinois Tool Works (ITW) 0.0 $12M 96k 126.69
Anheuser-Busch InBev NV (BUD) 0.0 $9.7M 148k 65.81
EOG Resources (EOG) 0.0 $12M 140k 87.21
General Dynamics Corporation (GD) 0.0 $11M 72k 157.21
Prudential Financial (PRU) 0.0 $16M 198k 81.55
Pioneer Natural Resources 0.0 $11M 81k 131.52
Thor Industries (THO) 0.0 $13M 251k 52.00
Netflix (NFLX) 0.0 $14M 54k 267.65
AMN Healthcare Services (AMN) 0.0 $11M 196k 56.66
Illumina (ILMN) 0.0 $12M 40k 299.94
Celanese Corporation (CE) 0.0 $15M 170k 89.97
Enbridge (ENB) 0.0 $12M 373k 31.08
Prosperity Bancshares (PB) 0.0 $15M 239k 62.30
Align Technology (ALGN) 0.0 $14M 65k 209.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.8M 1.9M 5.29
CenterPoint Energy (CNP) 0.0 $11M 392k 28.23
Essex Property Trust (ESS) 0.0 $12M 48k 245.20
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.2M 9.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 49k 244.84
West Pharmaceutical Services (WST) 0.0 $12M 126k 98.03
Centene Corporation (CNC) 0.0 $9.8M 85k 115.30
Lennox International (LII) 0.0 $11M 51k 218.85
Glacier Ban (GBCI) 0.0 $16M 405k 39.62
PacWest Ban 0.0 $10M 305k 33.28
Smith & Nephew (SNN) 0.0 $13M 334k 37.38
VMware 0.0 $12M 85k 137.13
HCP 0.0 $9.8M 352k 27.93
Vanguard Financials ETF (VFH) 0.0 $14M 229k 59.36
American International (AIG) 0.0 $14M 344k 39.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 207k 58.86
Industries N shs - a - (LYB) 0.0 $13M 155k 83.16
First Republic Bank/san F (FRCB) 0.0 $12M 137k 86.90
Vanguard Pacific ETF (VPL) 0.0 $11M 185k 60.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.7M 6.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10M 69k 150.51
Vanguard Materials ETF (VAW) 0.0 $15M 138k 110.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12M 547k 21.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $14M 221k 63.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $10M 138k 74.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $9.9M 324k 30.70
Elements Rogers Intl Commodity Etn etf 0.0 $13M 2.6M 4.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $12M 256k 48.28
iShares Dow Jones US Technology (IYW) 0.0 $11M 71k 159.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 263k 41.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13M 227k 56.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12M 107k 112.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11M 84k 133.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13M 75k 172.86
ProShares Credit Suisse 130/30 (CSM) 0.0 $14M 238k 60.62
Vanguard Consumer Staples ETF (VDC) 0.0 $11M 85k 131.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $9.9M 117k 84.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10M 196k 50.84
First Trust Morningstar Divid Ledr (FDL) 0.0 $12M 442k 27.24
SPDR Barclays Capital Inter Term (SPTI) 0.0 $12M 199k 59.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $12M 382k 31.63
Schwab U S Small Cap ETF (SCHA) 0.0 $11M 183k 60.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15M 138k 107.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11M 191k 56.44
Ishares Tr cmn (STIP) 0.0 $12M 125k 98.02
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $13M 116k 111.86
Kinder Morgan (KMI) 0.0 $10M 678k 15.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10M 259k 38.51
Ralph Lauren Corp (RL) 0.0 $13M 121k 103.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $11M 215k 50.59
D Ishares (EEMS) 0.0 $12M 281k 41.81
Ishares Inc ctr wld minvl (ACWV) 0.0 $16M 196k 81.26
Aon 0.0 $10M 71k 145.35
stock 0.0 $9.9M 95k 104.85
Global X Fds glbl x mlp etf 0.0 $12M 1.6M 7.67
Five Below (FIVE) 0.0 $11M 107k 102.32
Palo Alto Networks (PANW) 0.0 $11M 56k 188.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11M 316k 33.16
Pbf Energy Inc cl a (PBF) 0.0 $14M 435k 32.67
Ishares Inc msci frntr 100 (FM) 0.0 $15M 562k 26.15
Ishares Tr core strm usbd (ISTB) 0.0 $14M 281k 49.06
D First Tr Exchange-traded (FPE) 0.0 $10M 560k 17.95
Cdw (CDW) 0.0 $13M 155k 81.05
wisdomtreetrusdivd.. (DGRW) 0.0 $14M 368k 38.33
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.8M 464k 21.04
Intercontinental Exchange (ICE) 0.0 $16M 209k 75.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $15M 549k 26.36
Allegion Plc equity (ALLE) 0.0 $11M 138k 79.71
Extended Stay America 0.0 $13M 859k 15.50
Burlington Stores (BURL) 0.0 $12M 73k 162.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $10M 171k 60.54
First Trust Global Tactical etp (FTGC) 0.0 $15M 836k 17.93
Fidelity msci finls idx (FNCL) 0.0 $11M 317k 34.56
Pimco Exch Traded Fund (LDUR) 0.0 $11M 109k 98.76
Ishares Tr hdg msci eafe (HEFA) 0.0 $14M 523k 25.81
Ishares Tr core msci euro (IEUR) 0.0 $14M 331k 41.33
Dbx Etf Tr all china eqt 0.0 $13M 449k 28.38
Citizens Financial (CFG) 0.0 $11M 356k 29.73
Absolute Shs Tr wbi tct hg 0.0 $11M 500k 21.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $11M 222k 51.05
Ishares Tr int dev mom fc (IMTM) 0.0 $15M 571k 25.60
Ishares Tr intl dev ql fc (IQLT) 0.0 $15M 589k 25.81
Allergan 0.0 $14M 104k 133.66
Wec Energy Group (WEC) 0.0 $12M 175k 69.26
Relx (RELX) 0.0 $16M 780k 20.52
Kraft Heinz (KHC) 0.0 $12M 273k 43.04
Nielsen Hldgs Plc Shs Eur 0.0 $10M 438k 23.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15M 298k 51.05
Goldman Sachs Etf Tr (GSLC) 0.0 $10M 208k 50.29
First Data 0.0 $12M 698k 16.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $10M 396k 25.36
Real Estate Select Sect Spdr (XLRE) 0.0 $15M 493k 31.00
Ishares Inc factorselect msc (EMGF) 0.0 $16M 410k 38.73
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $10M 362k 28.68
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $15M 658k 23.42
Ihs Markit 0.0 $11M 236k 47.97
Johnson Controls International Plc equity (JCI) 0.0 $16M 535k 29.65
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $9.8M 440k 22.22
Ishares Msci United Kingdom Index etf (EWU) 0.0 $14M 491k 29.35
L3 Technologies 0.0 $13M 76k 173.66
Hilton Worldwide Holdings (HLT) 0.0 $9.7M 135k 71.80
Wisdomtree Tr barclays yield (SHAG) 0.0 $11M 228k 48.87
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $15M 398k 38.20
Invesco Emerging Markets S etf (PCY) 0.0 $11M 402k 26.42
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $11M 197k 56.86
Pgx etf (PGX) 0.0 $13M 955k 13.47
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $12M 269k 42.64
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $14M 583k 23.43
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $12M 513k 23.21
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $13M 530k 23.66
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $12M 477k 24.63
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $12M 502k 23.41
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $13M 543k 23.42
Loews Corporation (L) 0.0 $6.0M 132k 45.52
Packaging Corporation of America (PKG) 0.0 $7.3M 87k 83.46
Hasbro (HAS) 0.0 $4.0M 49k 81.25
China Petroleum & Chemical 0.0 $3.9M 56k 70.60
SK Tele 0.0 $5.1M 191k 26.80
Fomento Economico Mexicano SAB (FMX) 0.0 $4.7M 55k 86.04
BHP Billiton 0.0 $8.6M 205k 41.89
NRG Energy (NRG) 0.0 $5.6M 141k 39.60
China Mobile 0.0 $3.7M 76k 48.00
Cnooc 0.0 $5.2M 34k 152.45
Portland General Electric Company (POR) 0.0 $4.0M 88k 45.85
Emcor (EME) 0.0 $4.0M 67k 59.69
Goldman Sachs (GS) 0.0 $7.4M 44k 167.05
State Street Corporation (STT) 0.0 $4.7M 75k 63.08
Western Union Company (WU) 0.0 $5.1M 296k 17.06
Reinsurance Group of America (RGA) 0.0 $5.4M 39k 140.23
Signature Bank (SBNY) 0.0 $5.0M 49k 102.80
Northern Trust Corporation (NTRS) 0.0 $3.4M 41k 83.59
Legg Mason 0.0 $7.0M 274k 25.51
People's United Financial 0.0 $3.7M 259k 14.43
SEI Investments Company (SEIC) 0.0 $3.4M 74k 46.20
IAC/InterActive 0.0 $4.7M 26k 183.03
M&T Bank Corporation (MTB) 0.0 $8.1M 57k 143.13
Martin Marietta Materials (MLM) 0.0 $7.3M 43k 171.87
ResMed (RMD) 0.0 $8.0M 70k 113.87
Clean Harbors (CLH) 0.0 $5.2M 105k 49.35
AES Corporation (AES) 0.0 $8.5M 588k 14.46
Ameren Corporation (AEE) 0.0 $5.6M 86k 65.23
Brookfield Asset Management 0.0 $4.7M 124k 38.35
Consolidated Edison (ED) 0.0 $5.4M 71k 76.46
Lennar Corporation (LEN) 0.0 $6.2M 159k 39.15
Pulte (PHM) 0.0 $7.1M 273k 25.99
FirstEnergy (FE) 0.0 $5.7M 153k 37.55
General Electric Company 0.0 $3.4M 450k 7.57
Cardinal Health (CAH) 0.0 $9.4M 212k 44.60
CarMax (KMX) 0.0 $8.4M 133k 62.73
Carter's (CRI) 0.0 $5.6M 69k 81.62
Cerner Corporation 0.0 $6.6M 126k 52.44
Citrix Systems 0.0 $8.3M 81k 102.46
Copart (CPRT) 0.0 $9.5M 199k 47.78
Core Laboratories 0.0 $7.1M 120k 59.67
Digital Realty Trust (DLR) 0.0 $7.9M 74k 106.54
Franklin Resources (BEN) 0.0 $3.7M 124k 29.66
H&R Block (HRB) 0.0 $3.8M 150k 25.37
Host Hotels & Resorts (HST) 0.0 $8.0M 480k 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 37k 93.03
Kohl's Corporation (KSS) 0.0 $8.6M 129k 66.34
Leggett & Platt (LEG) 0.0 $5.4M 150k 35.84
Nuance Communications 0.0 $7.8M 589k 13.23
Polaris Industries (PII) 0.0 $4.8M 63k 76.68
Power Integrations (POWI) 0.0 $3.7M 60k 60.97
Public Storage (PSA) 0.0 $4.5M 22k 202.41
Ritchie Bros. Auctioneers Inco 0.0 $7.2M 220k 32.72
Royal Caribbean Cruises (RCL) 0.0 $5.2M 53k 97.79
Sealed Air (SEE) 0.0 $3.7M 107k 34.84
T. Rowe Price (TROW) 0.0 $3.7M 41k 92.31
Global Payments (GPN) 0.0 $9.0M 88k 103.13
Molson Coors Brewing Company (TAP) 0.0 $5.7M 102k 56.16
Avery Dennison Corporation (AVY) 0.0 $7.0M 78k 89.82
Best Buy (BBY) 0.0 $9.2M 174k 52.96
Harris Corporation 0.0 $3.6M 26k 134.65
Nordstrom (JWN) 0.0 $4.8M 103k 46.61
Harley-Davidson (HOG) 0.0 $4.3M 126k 34.12
CACI International (CACI) 0.0 $3.5M 24k 144.03
Apartment Investment and Management 0.0 $3.8M 86k 43.89
Charles River Laboratories (CRL) 0.0 $5.9M 52k 113.19
Regions Financial Corporation (RF) 0.0 $5.1M 378k 13.38
Western Digital (WDC) 0.0 $7.6M 204k 36.97
Mid-America Apartment (MAA) 0.0 $3.9M 41k 95.69
Entegris (ENTG) 0.0 $3.9M 139k 27.89
Laboratory Corp. of America Holdings 0.0 $9.6M 76k 126.36
Darden Restaurants (DRI) 0.0 $5.6M 56k 99.86
International Flavors & Fragrances (IFF) 0.0 $5.1M 38k 134.26
Everest Re Group (EG) 0.0 $4.0M 18k 217.73
Foot Locker (FL) 0.0 $4.4M 82k 53.20
Equity Residential (EQR) 0.0 $7.3M 110k 66.01
Pearson (PSO) 0.0 $3.3M 280k 11.94
Masco Corporation (MAS) 0.0 $7.9M 269k 29.24
Universal Health Services (UHS) 0.0 $4.0M 34k 116.57
Unum (UNM) 0.0 $3.3M 111k 29.38
Tyson Foods (TSN) 0.0 $9.4M 176k 53.40
Eastman Chemical Company (EMN) 0.0 $4.2M 57k 73.12
Synopsys (SNPS) 0.0 $6.6M 79k 84.24
Koninklijke Philips Electronics NV (PHG) 0.0 $8.8M 251k 35.11
WellCare Health Plans 0.0 $5.0M 21k 236.09
CenturyLink 0.0 $7.9M 524k 15.15
Yum! Brands (YUM) 0.0 $6.9M 75k 91.92
McKesson Corporation (MCK) 0.0 $7.7M 69k 110.47
Casey's General Stores (CASY) 0.0 $4.1M 32k 128.14
Anadarko Petroleum Corporation 0.0 $8.2M 187k 43.84
Deere & Company (DE) 0.0 $7.2M 48k 149.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.6M 858k 8.87
Halliburton Company (HAL) 0.0 $4.4M 165k 26.58
Honda Motor (HMC) 0.0 $5.6M 213k 26.45
Maxim Integrated Products 0.0 $4.0M 79k 50.85
Rio Tinto (RIO) 0.0 $6.6M 136k 48.48
Gap (GAP) 0.0 $4.7M 181k 25.76
Weyerhaeuser Company (WY) 0.0 $6.6M 304k 21.86
White Mountains Insurance Gp (WTM) 0.0 $3.6M 4.2k 857.62
Agilent Technologies Inc C ommon (A) 0.0 $9.1M 134k 67.46
Ford Motor Company (F) 0.0 $6.5M 846k 7.65
Mitsubishi UFJ Financial (MUFG) 0.0 $4.6M 939k 4.87
KT Corporation (KT) 0.0 $4.1M 292k 14.22
Jacobs Engineering 0.0 $4.2M 71k 58.47
Henry Schein (HSIC) 0.0 $4.5M 58k 78.53
Marriott International (MAR) 0.0 $7.3M 67k 108.56
Pool Corporation (POOL) 0.0 $9.7M 65k 148.65
Cintas Corporation (CTAS) 0.0 $9.1M 54k 167.99
SL Green Realty 0.0 $3.4M 43k 79.08
First Industrial Realty Trust (FR) 0.0 $4.3M 149k 28.86
Markel Corporation (MKL) 0.0 $8.0M 7.7k 1038.01
Fifth Third Ban (FITB) 0.0 $4.4M 185k 23.53
Hershey Company (HSY) 0.0 $7.3M 68k 107.17
W.R. Berkley Corporation (WRB) 0.0 $3.9M 53k 73.91
Msci (MSCI) 0.0 $7.5M 51k 147.43
D.R. Horton (DHI) 0.0 $8.0M 232k 34.66
AutoZone (AZO) 0.0 $3.5M 4.1k 838.27
Grand Canyon Education (LOPE) 0.0 $5.6M 59k 96.14
Discovery Communications 0.0 $3.9M 159k 24.74
Beacon Roofing Supply (BECN) 0.0 $4.5M 142k 31.72
AvalonBay Communities (AVB) 0.0 $5.4M 31k 174.06
CoStar (CSGP) 0.0 $7.5M 22k 337.34
East West Ban (EWBC) 0.0 $3.9M 90k 43.53
WABCO Holdings 0.0 $4.3M 40k 107.35
Dover Corporation (DOV) 0.0 $6.3M 89k 70.95
NewMarket Corporation (NEU) 0.0 $3.9M 9.5k 412.04
Old Republic International Corporation (ORI) 0.0 $8.1M 395k 20.57
Public Service Enterprise (PEG) 0.0 $4.0M 77k 52.05
Sempra Energy (SRE) 0.0 $7.6M 71k 108.19
Xcel Energy (XEL) 0.0 $8.1M 164k 49.27
Magna Intl Inc cl a (MGA) 0.0 $5.2M 114k 45.45
IDEX Corporation (IEX) 0.0 $4.6M 36k 126.25
Paccar (PCAR) 0.0 $5.2M 91k 57.14
Primerica (PRI) 0.0 $3.8M 39k 97.71
Robert Half International (RHI) 0.0 $3.6M 63k 57.20
Ultimate Software 0.0 $8.3M 34k 244.87
J.M. Smucker Company (SJM) 0.0 $7.6M 81k 93.49
Varian Medical Systems 0.0 $4.6M 41k 113.31
Gra (GGG) 0.0 $6.5M 157k 41.85
MercadoLibre (MELI) 0.0 $4.6M 16k 292.83
Marathon Oil Corporation (MRO) 0.0 $3.9M 272k 14.34
Constellation Brands (STZ) 0.0 $7.1M 44k 160.83
Zimmer Holdings (ZBH) 0.0 $5.6M 54k 103.73
NVR (NVR) 0.0 $5.3M 2.2k 2436.87
Toyota Motor Corporation (TM) 0.0 $7.8M 67k 116.08
Amdocs Ltd ord (DOX) 0.0 $9.3M 159k 58.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.9M 72k 96.44
BOK Financial Corporation (BOKF) 0.0 $5.2M 71k 73.33
Darling International (DAR) 0.0 $4.2M 216k 19.24
ON Semiconductor (ON) 0.0 $5.7M 345k 16.51
Activision Blizzard 0.0 $8.8M 189k 46.57
Invesco (IVZ) 0.0 $7.7M 459k 16.74
Dolby Laboratories (DLB) 0.0 $4.8M 78k 61.84
Entergy Corporation (ETR) 0.0 $4.4M 51k 86.08
WNS 0.0 $5.5M 133k 41.26
CF Industries Holdings (CF) 0.0 $7.3M 167k 43.51
Dycom Industries (DY) 0.0 $7.0M 130k 54.04
Edison International (EIX) 0.0 $4.4M 77k 56.77
Enterprise Products Partners (EPD) 0.0 $7.2M 294k 24.59
Graphic Packaging Holding Company (GPK) 0.0 $5.0M 466k 10.64
Humana (HUM) 0.0 $6.6M 23k 286.49
Marvell Technology Group 0.0 $3.7M 231k 16.19
Seagate Technology Com Stk 0.0 $5.5M 143k 38.59
Steel Dynamics (STLD) 0.0 $5.8M 192k 30.04
Western Alliance Bancorporation (WAL) 0.0 $4.6M 116k 39.49
Abiomed 0.0 $5.4M 17k 325.04
Alaska Air (ALK) 0.0 $4.2M 69k 60.86
Evercore Partners (EVR) 0.0 $4.9M 69k 71.57
Huntsman Corporation (HUN) 0.0 $3.4M 175k 19.29
iShares MSCI EMU Index (EZU) 0.0 $3.4M 96k 35.06
Lam Research Corporation (LRCX) 0.0 $9.2M 68k 136.17
Littelfuse (LFUS) 0.0 $8.2M 48k 171.47
Oshkosh Corporation (OSK) 0.0 $4.1M 67k 61.31
American Campus Communities 0.0 $4.6M 111k 41.39
Cognex Corporation (CGNX) 0.0 $3.9M 101k 38.67
Chemed Corp Com Stk (CHE) 0.0 $8.1M 29k 283.28
Chipotle Mexican Grill (CMG) 0.0 $8.0M 18k 431.79
Cinemark Holdings (CNK) 0.0 $3.3M 92k 35.80
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 47k 83.27
Dorman Products (DORM) 0.0 $7.9M 88k 90.01
Euronet Worldwide (EEFT) 0.0 $3.4M 33k 102.38
Elbit Systems (ESLT) 0.0 $3.8M 33k 114.12
Energy Transfer Equity (ET) 0.0 $3.5M 266k 13.21
FMC Corporation (FMC) 0.0 $4.6M 62k 73.96
HEICO Corporation (HEI) 0.0 $5.8M 75k 77.48
Southwest Airlines (LUV) 0.0 $8.2M 176k 46.48
Middleby Corporation (MIDD) 0.0 $7.6M 74k 102.73
MarketAxess Holdings (MKTX) 0.0 $7.1M 34k 211.32
Nordson Corporation (NDSN) 0.0 $8.3M 69k 119.35
Oge Energy Corp (OGE) 0.0 $6.5M 165k 39.19
Omnicell (OMCL) 0.0 $3.3M 54k 61.25
Prudential Public Limited Company (PUK) 0.0 $4.5M 128k 35.37
Raymond James Financial (RJF) 0.0 $6.6M 88k 74.41
Selective Insurance (SIGI) 0.0 $3.5M 57k 60.94
SPX Corporation 0.0 $4.1M 146k 28.01
Banco Santander (SAN) 0.0 $5.4M 1.2M 4.48
Trinity Industries (TRN) 0.0 $4.1M 200k 20.59
United Bankshares (UBSI) 0.0 $3.8M 122k 31.11
Abb (ABBNY) 0.0 $5.6M 295k 19.01
Alexion Pharmaceuticals 0.0 $7.8M 81k 97.36
BorgWarner (BWA) 0.0 $4.7M 137k 34.74
Hexcel Corporation (HXL) 0.0 $7.8M 137k 57.34
ING Groep (ING) 0.0 $3.9M 369k 10.66
KLA-Tencor Corporation (KLAC) 0.0 $6.6M 74k 89.49
Cheniere Energy (LNG) 0.0 $3.7M 63k 59.19
Lululemon Athletica (LULU) 0.0 $5.2M 43k 121.61
Molina Healthcare (MOH) 0.0 $3.3M 28k 116.21
Monolithic Power Systems (MPWR) 0.0 $7.4M 64k 116.25
Old Dominion Freight Line (ODFL) 0.0 $5.9M 48k 123.48
Skyworks Solutions (SWKS) 0.0 $5.4M 81k 67.02
Texas Roadhouse (TXRH) 0.0 $6.7M 112k 59.70
Tyler Technologies (TYL) 0.0 $8.0M 43k 185.81
Wabtec Corporation (WAB) 0.0 $4.2M 60k 70.25
Agree Realty Corporation (ADC) 0.0 $3.8M 64k 59.13
A. O. Smith Corporation (AOS) 0.0 $4.0M 94k 42.70
Church & Dwight (CHD) 0.0 $7.8M 118k 65.76
Duke Realty Corporation 0.0 $3.5M 136k 25.90
EastGroup Properties (EGP) 0.0 $5.8M 63k 91.73
Equity Lifestyle Properties (ELS) 0.0 $4.2M 43k 97.14
Exponent (EXPO) 0.0 $7.6M 150k 50.71
Extra Space Storage (EXR) 0.0 $4.8M 53k 90.47
F5 Networks (FFIV) 0.0 $7.2M 45k 162.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.9M 212k 32.39
Gentex Corporation (GNTX) 0.0 $5.4M 267k 20.21
Healthcare Services (HCSG) 0.0 $7.0M 175k 40.18
ICU Medical, Incorporated (ICUI) 0.0 $4.4M 19k 229.65
ORIX Corporation (IX) 0.0 $5.1M 72k 71.55
LHC 0.0 $3.6M 38k 93.89
Lloyds TSB (LYG) 0.0 $9.2M 3.6M 2.56
Nice Systems (NICE) 0.0 $6.9M 64k 108.21
Pinnacle Financial Partners (PNFP) 0.0 $8.0M 174k 46.10
Rockwell Automation (ROK) 0.0 $4.6M 30k 150.47
RBC Bearings Incorporated (RBC) 0.0 $8.7M 67k 131.10
Scotts Miracle-Gro Company (SMG) 0.0 $3.5M 58k 61.46
Sasol (SSL) 0.0 $4.4M 149k 29.29
TransDigm Group Incorporated (TDG) 0.0 $3.4M 10k 340.03
Albemarle Corporation (ALB) 0.0 $3.7M 48k 77.06
Ametek (AME) 0.0 $6.8M 100k 67.70
Neogen Corporation (NEOG) 0.0 $3.3M 58k 57.00
Dex (DXCM) 0.0 $3.6M 30k 119.80
Quaker Chemical Corporation (KWR) 0.0 $4.2M 24k 177.71
Rbc Cad (RY) 0.0 $4.4M 64k 68.52
Tor Dom Bk Cad (TD) 0.0 $5.4M 109k 49.72
Alexandria Real Estate Equities (ARE) 0.0 $8.8M 76k 115.24
National Instruments 0.0 $5.1M 113k 45.38
Aspen Technology 0.0 $5.5M 67k 82.18
Materials SPDR (XLB) 0.0 $7.3M 144k 50.52
SPDR KBW Regional Banking (KRE) 0.0 $5.0M 107k 46.79
Hyatt Hotels Corporation (H) 0.0 $3.6M 54k 67.61
Suncor Energy (SU) 0.0 $5.5M 198k 27.97
SPDR S&P Retail (XRT) 0.0 $4.7M 116k 40.99
Manulife Finl Corp (MFC) 0.0 $3.3M 234k 14.19
Boston Properties (BXP) 0.0 $7.7M 69k 112.55
Cae (CAE) 0.0 $9.4M 511k 18.35
iShares MSCI Brazil Index (EWZ) 0.0 $6.8M 177k 38.20
Kimco Realty Corporation (KIM) 0.0 $6.7M 460k 14.65
Liberty Property Trust 0.0 $6.5M 155k 41.88
KAR Auction Services (KAR) 0.0 $6.8M 143k 47.72
Camden Property Trust (CPT) 0.0 $4.1M 47k 88.05
SPDR S&P Homebuilders (XHB) 0.0 $4.2M 130k 32.52
Genpact (G) 0.0 $6.2M 228k 26.99
Tesla Motors (TSLA) 0.0 $4.4M 13k 332.83
LogMeIn 0.0 $5.5M 67k 81.57
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 53k 73.29
iShares Dow Jones US Utilities (IDU) 0.0 $6.9M 51k 134.22
Six Flags Entertainment (SIX) 0.0 $7.2M 129k 55.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.3M 78k 41.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.6M 86k 41.41
iShares MSCI Thailand Index Fund (THD) 0.0 $4.5M 54k 82.81
SPDR S&P China (GXC) 0.0 $6.6M 77k 84.81
Fortinet (FTNT) 0.0 $4.4M 63k 70.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.7M 115k 40.70
First Trust Financials AlphaDEX (FXO) 0.0 $5.6M 207k 27.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.2M 80k 52.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.9M 86k 68.06
FleetCor Technologies 0.0 $9.6M 52k 185.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.9M 61k 63.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.3M 119k 45.07
CoreSite Realty 0.0 $3.5M 40k 87.23
iShares MSCI Canada Index (EWC) 0.0 $3.4M 143k 23.96
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 137k 45.11
Sun Communities (SUI) 0.0 $8.4M 83k 101.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.7M 72k 52.02
iShares Morningstar Large Growth (ILCG) 0.0 $5.1M 32k 158.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.3M 93k 35.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.6M 79k 58.45
iShares Russell Microcap Index (IWC) 0.0 $7.8M 94k 82.44
SPDR S&P International Small Cap (GWX) 0.0 $5.3M 190k 27.92
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.4M 70k 62.06
iShares Dow Jones US Financial (IYF) 0.0 $9.5M 89k 106.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.9M 284k 31.52
iShares S&P Global Energy Sector (IXC) 0.0 $3.5M 120k 29.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.8M 45k 173.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.4M 27k 161.65
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.6M 186k 24.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.9M 88k 44.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.2M 133k 53.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.5M 187k 40.15
John Hancock Preferred Income Fund (HPI) 0.0 $4.5M 241k 18.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.7M 219k 16.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.1M 123k 40.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0M 172k 46.39
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.8M 105k 65.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.2M 56k 93.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.6M 45k 124.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.9M 87k 44.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.5M 140k 53.82
SPDR Barclays Capital TIPS (SPIP) 0.0 $8.9M 165k 53.89
Vanguard Energy ETF (VDE) 0.0 $8.8M 114k 77.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.2M 256k 32.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.3M 174k 24.53
WisdomTree DEFA (DWM) 0.0 $4.3M 91k 46.60
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.8M 77k 62.38
WisdomTree Global Equity Income (DEW) 0.0 $4.7M 114k 41.74
SPDR S&P International Dividend (DWX) 0.0 $7.5M 215k 34.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.7M 119k 56.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.1M 387k 23.53
First Trust Health Care AlphaDEX (FXH) 0.0 $6.1M 89k 68.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.8M 152k 31.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.4M 189k 23.03
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.3M 147k 29.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.5M 53k 85.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.8M 168k 52.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.1M 33k 121.95
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $9.5M 84k 113.62
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.7M 72k 135.00
Huntington Ingalls Inds (HII) 0.0 $6.4M 34k 190.30
Wisdomtree Trust futre strat (WTMF) 0.0 $6.7M 173k 38.76
Interxion Holding 0.0 $4.4M 82k 54.16
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.5M 115k 47.93
Yandex Nv-a (YNDX) 0.0 $6.7M 245k 27.35
Hollyfrontier Corp 0.0 $6.6M 128k 51.12
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.6M 134k 49.02
Pvh Corporation (PVH) 0.0 $4.8M 52k 92.95
Cbre Group Inc Cl A (CBRE) 0.0 $8.3M 208k 40.04
Cubesmart (CUBE) 0.0 $3.4M 117k 28.69
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 63k 57.05
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.7M 77k 48.09
Xylem (XYL) 0.0 $3.4M 51k 66.73
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.4M 186k 29.28
Jazz Pharmaceuticals (JAZZ) 0.0 $4.8M 39k 123.95
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 97k 43.91
Guidewire Software (GWRE) 0.0 $3.3M 42k 80.23
Proto Labs (PRLB) 0.0 $6.2M 55k 112.80
Epam Systems (EPAM) 0.0 $3.7M 32k 116.01
D Spdr Index Shs Fds (SPGM) 0.0 $4.8M 69k 69.62
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $6.0M 60k 100.12
Ingredion Incorporated (INGR) 0.0 $3.6M 39k 91.40
Servicenow (NOW) 0.0 $8.0M 45k 178.06
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $7.0M 226k 30.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.7M 221k 21.45
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $4.3M 304k 14.00
Epr Properties (EPR) 0.0 $5.8M 91k 64.03
Berry Plastics (BERY) 0.0 $5.7M 120k 47.53
Workday Inc cl a (WDAY) 0.0 $7.7M 48k 159.68
Diamondback Energy (FANG) 0.0 $4.3M 47k 92.70
Ptc (PTC) 0.0 $6.7M 81k 82.90
Ishares Inc msci india index (INDA) 0.0 $7.6M 229k 33.34
Cyrusone 0.0 $7.7M 146k 52.88
Flexshares Tr mstar emkt (TLTE) 0.0 $5.9M 124k 47.98
Metropcs Communications (TMUS) 0.0 $8.0M 126k 63.61
Flexshares Tr qlt div def idx (QDEF) 0.0 $6.4M 161k 39.54
Flexshares Tr m star dev mkt (TLTD) 0.0 $7.0M 126k 55.51
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $6.3M 140k 44.85
Spdr Ser Tr cmn (SMLV) 0.0 $9.4M 114k 82.88
Liberty Global Inc C 0.0 $8.5M 410k 20.64
Orange Sa (ORAN) 0.0 $6.4M 394k 16.19
Dbx Etf Tr infrstr rev (RVNU) 0.0 $3.4M 130k 26.27
Physicians Realty Trust 0.0 $3.5M 217k 16.03
Global X Fds glb x mlp enr 0.0 $9.1M 831k 10.93
Ambev Sa- (ABEV) 0.0 $7.8M 2.0M 3.92
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $3.4M 74k 45.66
Veeva Sys Inc cl a (VEEV) 0.0 $9.0M 101k 89.32
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 107k 32.31
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0M 251k 24.03
Flexshares Tr (GQRE) 0.0 $4.8M 86k 55.51
Fidelity msci info tech i (FTEC) 0.0 $3.9M 79k 49.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.1M 203k 25.25
I Shares 2019 Etf 0.0 $4.5M 176k 25.39
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.7M 141k 26.51
Ishares Tr trs flt rt bd (TFLO) 0.0 $8.2M 162k 50.27
Pentair cs (PNR) 0.0 $6.2M 165k 37.78
Fnf (FNF) 0.0 $9.6M 305k 31.44
Sabre (SABR) 0.0 $4.6M 215k 21.64
Paycom Software (PAYC) 0.0 $6.5M 53k 122.45
Washington Prime (WB) 0.0 $6.1M 104k 58.43
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.1M 149k 27.82
Synchrony Financial (SYF) 0.0 $3.3M 140k 23.46
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.3M 209k 25.37
Absolute Shs Tr wbi tct inc sh 0.0 $5.3M 223k 24.04
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.9M 227k 25.94
Ubs Group (UBS) 0.0 $5.2M 424k 12.38
Store Capital Corp reit 0.0 $5.0M 177k 28.31
Fidelity Bond Etf (FBND) 0.0 $7.0M 145k 48.53
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.7M 132k 50.89
Ark Etf Tr innovation etf (ARKK) 0.0 $3.6M 98k 37.19
Ishares Tr Dec 2020 0.0 $5.6M 225k 24.98
International Game Technology (IGT) 0.0 $4.3M 293k 14.63
Ishares Tr ibnd dec21 etf 0.0 $4.4M 182k 24.36
Monster Beverage Corp (MNST) 0.0 $7.4M 150k 49.22
Etsy (ETSY) 0.0 $3.8M 81k 47.56
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.2M 216k 24.17
Westrock (WRK) 0.0 $5.6M 148k 37.76
Ishares Tr conv bd etf (ICVT) 0.0 $3.4M 65k 52.52
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $4.8M 167k 28.77
Ishares Tr 0.0 $4.5M 180k 24.80
Ishares Tr ibnd dec23 etf 0.0 $3.9M 160k 24.19
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.3M 138k 23.60
Ishares Tr ibonds dec 21 0.0 $4.9M 193k 25.44
Ryanair Holdings (RYAAY) 0.0 $7.1M 100k 71.34
Ishares Tr ibonds dec 22 0.0 $4.9M 192k 25.61
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.5M 147k 23.90
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 61k 54.07
Ishares Tr core intl aggr (IAGG) 0.0 $8.6M 165k 52.21
Flexshares Tr us quality cap (QLC) 0.0 $5.1M 169k 30.13
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.4M 132k 25.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.6M 458k 21.09
Vaneck Vectors Etf Tr (HYEM) 0.0 $9.5M 426k 22.38
Vaneck Vectors Russia Index Et 0.0 $4.5M 239k 18.75
Waste Connections (WCN) 0.0 $4.0M 54k 74.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.6M 13k 285.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.1M 124k 41.17
Siteone Landscape Supply (SITE) 0.0 $3.5M 63k 55.27
Us Foods Hldg Corp call (USFD) 0.0 $5.1M 162k 31.64
Fortive (FTV) 0.0 $9.5M 141k 67.66
Ishares Tr msci eafe esg (ESGD) 0.0 $5.9M 102k 57.38
Deutsche X-trackers Russell 20 etp 0.0 $5.3M 177k 29.97
Nutanix Inc cl a (NTNX) 0.0 $7.0M 169k 41.59
Ishares Inc etp (EWT) 0.0 $5.6M 177k 31.62
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $3.3M 107k 30.87
Yum China Holdings (YUMC) 0.0 $5.8M 173k 33.53
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.3M 150k 22.26
Sba Communications Corp (SBAC) 0.0 $8.7M 54k 161.89
J P Morgan Exchange Traded F fund (JPSE) 0.0 $5.9M 219k 26.84
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $6.2M 130k 48.00
Wisdomtree Tr dynmc cur hedg 0.0 $7.0M 341k 20.41
Dxc Technology (DXC) 0.0 $7.2M 136k 53.17
Invitation Homes (INVH) 0.0 $5.2M 259k 20.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.9M 190k 20.67
Altaba 0.0 $4.1M 70k 57.94
Ishares Tr Ibonds Dec2023 etf 0.0 $4.9M 194k 25.11
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $7.8M 339k 22.96
Knight Swift Transn Hldgs (KNX) 0.0 $8.2M 325k 25.07
Tapestry (TPR) 0.0 $8.1M 242k 33.75
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $6.2M 277k 22.34
Main Sector Rotation Etf (SECT) 0.0 $4.4M 180k 24.32
Graniteshares Gold Tr shs ben int (BAR) 0.0 $5.9M 46k 127.88
Delphi Automotive Inc international (APTV) 0.0 $6.2M 101k 61.57
Global X Fds us pfd etf (PFFD) 0.0 $3.6M 161k 22.54
Encompass Health Corp (EHC) 0.0 $6.3M 102k 61.70
Nutrien (NTR) 0.0 $5.3M 112k 46.99
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $4.0M 169k 23.79
Sensata Technolo (ST) 0.0 $4.6M 103k 44.84
Liberty Interactive Corp (QRTEA) 0.0 $3.6M 183k 19.52
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $4.6M 99k 47.05
American Centy Etf Tr diversifid crp (KORP) 0.0 $5.6M 116k 48.10
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $4.0M 112k 35.53
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.7M 325k 14.49
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.1M 41k 99.64
Invesco Financial Preferred Et other (PGF) 0.0 $3.7M 215k 17.36
Bscm etf 0.0 $3.4M 166k 20.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.7M 161k 22.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.1M 36k 140.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $7.4M 166k 44.39
Invesco Dynamic Large etf - e (PWB) 0.0 $7.4M 179k 41.47
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.7M 490k 19.75
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $5.7M 176k 32.63
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $5.9M 161k 36.35
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.2M 108k 48.47
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $7.4M 255k 28.96
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $9.3M 88k 105.44
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $4.6M 167k 27.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $7.4M 121k 61.04
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $8.3M 174k 47.47
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $4.1M 124k 33.44
American Centy Etf Tr quality divrsfed (QINT) 0.0 $5.0M 146k 34.32
Thomson Reuters Corp 0.0 $4.4M 91k 48.30
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $8.5M 402k 21.15
Compass Minerals International (CMP) 0.0 $761k 18k 41.70
Covanta Holding Corporation 0.0 $284k 21k 13.42
Diamond Offshore Drilling 0.0 $174k 19k 9.43
America Movil Sab De Cv spon adr l 0.0 $579k 41k 14.25
AU Optronics 0.0 $125k 32k 3.95
Barrick Gold Corp (GOLD) 0.0 $221k 16k 13.57
Cit 0.0 $1.7M 44k 38.27
Crown Holdings (CCK) 0.0 $2.2M 53k 41.56
Melco Crown Entertainment (MLCO) 0.0 $977k 56k 17.62
Banco Santander (BSBR) 0.0 $141k 13k 11.10
Mobile TeleSystems OJSC 0.0 $559k 80k 7.01
Petroleo Brasileiro SA (PBR) 0.0 $271k 21k 12.99
Vale (VALE) 0.0 $934k 71k 13.20
Grupo Televisa (TV) 0.0 $427k 34k 12.59
Sociedad Quimica y Minera (SQM) 0.0 $580k 15k 38.28
Gerdau SA (GGB) 0.0 $72k 19k 3.75
Infosys Technologies (INFY) 0.0 $2.8M 298k 9.52
LG Display (LPL) 0.0 $117k 14k 8.17
Petroleo Brasileiro SA (PBR.A) 0.0 $261k 23k 11.59
Owens Corning (OC) 0.0 $1.8M 41k 43.99
Tenaris (TS) 0.0 $2.1M 100k 21.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $89k 16k 5.63
Boyd Gaming Corporation (BYD) 0.0 $553k 27k 20.78
Denny's Corporation (DENN) 0.0 $846k 52k 16.21
iStar Financial 0.0 $1.6M 170k 9.17
Annaly Capital Management 0.0 $2.2M 222k 9.82
Genworth Financial (GNW) 0.0 $156k 33k 4.67
Hartford Financial Services (HIG) 0.0 $3.2M 72k 44.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $200k 11k 18.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 10k 133.72
Assurant (AIZ) 0.0 $606k 6.8k 89.50
First Financial Ban (FFBC) 0.0 $1.3M 53k 23.72
TD Ameritrade Holding 0.0 $1.1M 23k 48.96
Rli (RLI) 0.0 $1.2M 18k 68.97
CVB Financial (CVBF) 0.0 $597k 30k 20.21
FTI Consulting (FCN) 0.0 $425k 6.4k 66.71
Lincoln National Corporation (LNC) 0.0 $2.1M 41k 51.32
MGIC Investment (MTG) 0.0 $554k 53k 10.46
Blackstone 0.0 $484k 16k 29.78
Affiliated Managers (AMG) 0.0 $303k 3.1k 97.58
Equifax (EFX) 0.0 $589k 6.3k 93.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 69k 22.35
Devon Energy Corporation (DVN) 0.0 $2.0M 89k 22.54
Range Resources (RRC) 0.0 $283k 30k 9.56
Dick's Sporting Goods (DKS) 0.0 $1.2M 37k 31.20
Via 0.0 $1.4M 55k 25.69
Seattle Genetics 0.0 $727k 13k 56.63
Incyte Corporation (INCY) 0.0 $492k 7.7k 63.62
Teva Pharmaceutical Industries (TEVA) 0.0 $705k 46k 15.41
CBS Corporation 0.0 $1.5M 35k 43.72
Bunge 0.0 $294k 5.5k 53.43
Scholastic Corporation (SCHL) 0.0 $780k 19k 40.24
Shaw Communications Inc cl b conv 0.0 $495k 27k 18.07
American Eagle Outfitters (AEO) 0.0 $896k 46k 19.33
Apache Corporation 0.0 $1.1M 40k 26.26
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 16k 67.29
Blackbaud (BLKB) 0.0 $2.4M 38k 62.90
Brown & Brown (BRO) 0.0 $1.6M 60k 27.56
Cameco Corporation (CCJ) 0.0 $813k 72k 11.35
Continental Resources 0.0 $1.0M 25k 40.19
Cullen/Frost Bankers (CFR) 0.0 $3.0M 34k 87.93
Curtiss-Wright (CW) 0.0 $257k 2.5k 101.98
Diebold Incorporated 0.0 $223k 90k 2.49
Federated Investors (FHI) 0.0 $1.2M 46k 26.55
Harsco Corporation (NVRI) 0.0 $1.3M 65k 19.85
Hawaiian Electric Industries (HE) 0.0 $367k 10k 36.63
Hillenbrand (HI) 0.0 $448k 12k 37.97
Hologic (HOLX) 0.0 $1.4M 33k 41.10
J.C. Penney Company 0.0 $17k 17k 1.03
Lincoln Electric Holdings (LECO) 0.0 $2.6M 33k 78.86
Mattel (MAT) 0.0 $154k 15k 10.00
Newmont Mining Corporation (NEM) 0.0 $564k 16k 34.67
Noble Energy 0.0 $1.5M 81k 18.76
Pitney Bowes (PBI) 0.0 $205k 35k 5.90
Ryder System (R) 0.0 $2.8M 59k 48.15
Sonoco Products Company (SON) 0.0 $2.8M 53k 53.13
Stanley Black & Decker (SWK) 0.0 $3.1M 26k 119.75
Steelcase (SCS) 0.0 $507k 34k 14.84
Teradata Corporation (TDC) 0.0 $1.9M 48k 38.35
Trimble Navigation (TRMB) 0.0 $1.1M 34k 32.91
Watsco, Incorporated (WSO) 0.0 $1.9M 14k 139.14
Brown-Forman Corporation (BF.B) 0.0 $3.1M 65k 47.58
Dun & Bradstreet Corporation 0.0 $615k 4.3k 142.72
Redwood Trust (RWT) 0.0 $580k 39k 15.06
Franklin Electric (FELE) 0.0 $2.6M 61k 42.87
Granite Construction (GVA) 0.0 $1.3M 31k 40.28
Itron (ITRI) 0.0 $256k 5.4k 47.28
Nu Skin Enterprises (NUS) 0.0 $1.3M 21k 61.32
Sensient Technologies Corporation (SXT) 0.0 $1.6M 28k 55.87
Simpson Manufacturing (SSD) 0.0 $817k 15k 54.10
Tiffany & Co. 0.0 $586k 7.3k 80.56
Verisign (VRSN) 0.0 $1.4M 9.5k 148.31
Vulcan Materials Company (VMC) 0.0 $2.3M 24k 98.81
Timken Company (TKR) 0.0 $3.2M 87k 37.32
Albany International (AIN) 0.0 $1.7M 27k 62.44
Avista Corporation (AVA) 0.0 $337k 7.9k 42.44
Cabot Corporation (CBT) 0.0 $987k 23k 42.95
Commercial Metals Company (CMC) 0.0 $1.9M 120k 16.02
Newell Rubbermaid (NWL) 0.0 $2.3M 123k 18.59
SVB Financial (SIVBQ) 0.0 $2.0M 11k 189.89
Autoliv (ALV) 0.0 $1.5M 21k 70.21
Hanesbrands (HBI) 0.0 $2.8M 220k 12.53
ABM Industries (ABM) 0.0 $236k 7.4k 32.08
Nokia Corporation (NOK) 0.0 $881k 151k 5.82
Winnebago Industries (WGO) 0.0 $420k 17k 24.21
ACI Worldwide (ACIW) 0.0 $1.4M 52k 27.67
DaVita (DVA) 0.0 $305k 5.9k 51.39
Whirlpool Corporation (WHR) 0.0 $1.4M 14k 106.84
CSG Systems International (CSGS) 0.0 $286k 9.0k 31.78
Waddell & Reed Financial 0.0 $187k 10k 18.05
Helen Of Troy (HELE) 0.0 $1.5M 12k 131.14
Healthcare Realty Trust Incorporated 0.0 $611k 22k 28.46
Vishay Intertechnology (VSH) 0.0 $554k 31k 18.02
Mohawk Industries (MHK) 0.0 $2.2M 19k 116.94
National-Oilwell Var 0.0 $3.0M 115k 25.70
AVX Corporation 0.0 $231k 15k 15.22
Coherent 0.0 $620k 5.9k 105.73
Fresh Del Monte Produce (FDP) 0.0 $397k 14k 28.24
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 66k 16.07
Plantronics 0.0 $236k 7.1k 33.10
Weight Watchers International 0.0 $679k 18k 38.57
Barnes (B) 0.0 $2.7M 50k 53.63
SkyWest (SKYW) 0.0 $929k 21k 44.45
Tetra Tech (TTEK) 0.0 $2.7M 52k 51.77
Matthews International Corporation (MATW) 0.0 $678k 17k 40.62
Office Depot 0.0 $61k 24k 2.59
Herman Miller (MLKN) 0.0 $257k 8.5k 30.26
Electronics For Imaging 0.0 $419k 17k 24.82
Haemonetics Corporation (HAE) 0.0 $1.4M 14k 100.05
Cadence Design Systems (CDNS) 0.0 $1.3M 29k 43.48
Crane 0.0 $914k 13k 72.18
Waters Corporation (WAT) 0.0 $3.1M 16k 188.65
Newfield Exploration 0.0 $2.2M 148k 14.66
Mercury Computer Systems (MRCY) 0.0 $764k 16k 47.30
Forward Air Corporation (FWRD) 0.0 $2.0M 36k 54.86
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 117k 20.41
Photronics (PLAB) 0.0 $294k 30k 9.67
PerkinElmer (RVTY) 0.0 $1.3M 17k 78.56
Progress Software Corporation (PRGS) 0.0 $628k 18k 35.50
Integrated Device Technology 0.0 $1.5M 31k 48.42
NiSource (NI) 0.0 $2.4M 94k 25.35
American Financial (AFG) 0.0 $490k 5.4k 90.49
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 28k 37.45
Callaway Golf Company (MODG) 0.0 $512k 33k 15.31
MSC Industrial Direct (MSM) 0.0 $1.7M 22k 76.90
AGCO Corporation (AGCO) 0.0 $2.3M 42k 55.67
Arrow Electronics (ARW) 0.0 $1.1M 15k 68.93
Avnet (AVT) 0.0 $669k 19k 36.10
Lancaster Colony (LANC) 0.0 $487k 2.8k 177.03
STAAR Surgical Company (STAA) 0.0 $319k 10k 31.92
Wolverine World Wide (WWW) 0.0 $1.8M 58k 31.90
Williams-Sonoma (WSM) 0.0 $2.3M 45k 50.45
Aegon 0.0 $1.9M 406k 4.65
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Cemex SAB de CV (CX) 0.0 $1.3M 269k 4.82
Credit Suisse Group 0.0 $879k 81k 10.85
DISH Network 0.0 $1.3M 53k 24.97
Fluor Corporation (FLR) 0.0 $2.5M 78k 32.20
Hess (HES) 0.0 $1.7M 42k 40.50
NCR Corporation (VYX) 0.0 $386k 17k 23.08
Symantec Corporation 0.0 $330k 17k 18.92
Telefonica (TEF) 0.0 $599k 71k 8.46
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 39k 26.21
Ultrapar Participacoes SA (UGP) 0.0 $334k 25k 13.55
John Wiley & Sons (WLY) 0.0 $603k 13k 47.01
Encana Corp 0.0 $1.1M 191k 5.78
Alleghany Corporation 0.0 $2.7M 4.4k 623.23
First Midwest Ban 0.0 $476k 24k 19.81
Torchmark Corporation 0.0 $2.3M 30k 74.52
Shinhan Financial (SHG) 0.0 $979k 28k 35.48
KB Financial (KB) 0.0 $1.7M 39k 41.98
Echostar Corporation (SATS) 0.0 $510k 14k 36.73
Canadian Natural Resources (CNQ) 0.0 $845k 35k 24.13
Shire 0.0 $1.6M 9.4k 174.06
Stericycle (SRCL) 0.0 $1.9M 52k 36.70
Mbia (MBI) 0.0 $620k 70k 8.92
Canon (CAJPY) 0.0 $1.0M 38k 27.61
Lazard Ltd-cl A shs a 0.0 $307k 8.3k 36.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $575k 7.1k 81.51
Murphy Oil Corporation (MUR) 0.0 $270k 12k 23.37
Manpower (MAN) 0.0 $1.1M 17k 64.77
Cohen & Steers (CNS) 0.0 $1.4M 42k 34.32
International Speedway Corporation 0.0 $312k 7.1k 43.85
Ban (TBBK) 0.0 $147k 19k 7.96
Prestige Brands Holdings (PBH) 0.0 $1.1M 35k 30.89
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.5M 23k 64.39
USG Corporation 0.0 $1.7M 40k 42.65
Barclays (BCS) 0.0 $1.5M 193k 7.54
National Beverage (FIZZ) 0.0 $236k 3.3k 71.91
Hospitality Properties Trust 0.0 $2.1M 90k 23.88
Sturm, Ruger & Company (RGR) 0.0 $1.6M 30k 53.23
Kellogg Company (K) 0.0 $1.7M 30k 57.00
Penn National Gaming (PENN) 0.0 $684k 36k 18.84
American Woodmark Corporation (AMWD) 0.0 $845k 15k 55.70
HFF 0.0 $1.0M 31k 33.17
Hilltop Holdings (HTH) 0.0 $1.5M 84k 17.83
Toll Brothers (TOL) 0.0 $2.4M 72k 32.93
WESCO International (WCC) 0.0 $247k 5.1k 48.08
Advance Auto Parts (AAP) 0.0 $2.6M 16k 157.48
ProAssurance Corporation (PRA) 0.0 $1.3M 32k 40.55
Service Corporation International (SCI) 0.0 $1.8M 44k 40.26
Balchem Corporation (BCPC) 0.0 $2.5M 32k 78.35
Churchill Downs (CHDN) 0.0 $777k 3.2k 243.88
Discovery Communications 0.0 $1.0M 45k 23.07
Eagle Materials (EXP) 0.0 $2.0M 33k 61.03
FLIR Systems 0.0 $3.2M 74k 43.53
Live Nation Entertainment (LYV) 0.0 $3.0M 60k 49.25
United States Oil Fund 0.0 $132k 14k 9.66
TrueBlue (TBI) 0.0 $498k 22k 22.23
Vornado Realty Trust (VNO) 0.0 $2.1M 34k 62.02
Big Lots (BIGGQ) 0.0 $789k 27k 28.93
Cousins Properties 0.0 $231k 29k 7.89
Dynex Capital 0.0 $118k 21k 5.74
ConAgra Foods (CAG) 0.0 $2.7M 124k 21.36
PetroChina Company 0.0 $710k 12k 61.57
GATX Corporation (GATX) 0.0 $2.2M 31k 70.80
ViaSat (VSAT) 0.0 $1.7M 30k 58.94
New York Community Ban 0.0 $185k 20k 9.39
Patterson-UTI Energy (PTEN) 0.0 $121k 12k 10.32
Methanex Corp (MEOH) 0.0 $1.1M 22k 48.16
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 14k 150.10
Aptar (ATR) 0.0 $2.6M 27k 94.05
Arch Capital Group (ACGL) 0.0 $2.7M 100k 26.72
Chesapeake Energy Corporation 0.0 $142k 68k 2.10
Credit Acceptance (CACC) 0.0 $334k 874.00 382.15
First Solar (FSLR) 0.0 $303k 7.1k 42.41
Highwoods Properties (HIW) 0.0 $1.2M 30k 38.69
TCF Financial Corporation 0.0 $551k 28k 19.49
Kaiser Aluminum (KALU) 0.0 $366k 4.1k 89.25
Pioneer Floating Rate Trust (PHD) 0.0 $210k 21k 9.84
Penske Automotive (PAG) 0.0 $837k 21k 40.31
Southwestern Energy Company 0.0 $124k 36k 3.41
Aaron's 0.0 $1.1M 26k 42.03
Central Securities (CET) 0.0 $229k 9.2k 24.85
Kennametal (KMT) 0.0 $1.0M 31k 33.28
Pos (PKX) 0.0 $393k 7.1k 55.00
Umpqua Holdings Corporation 0.0 $1.5M 91k 15.90
Meredith Corporation 0.0 $224k 4.3k 51.95
CNA Financial Corporation (CNA) 0.0 $216k 4.9k 44.18
Domino's Pizza (DPZ) 0.0 $1.5M 6.1k 247.99
Carlisle Companies (CSL) 0.0 $2.1M 20k 100.53
Trex Company (TREX) 0.0 $1.2M 20k 59.38
New York Times Company (NYT) 0.0 $439k 20k 22.29
Wynn Resorts (WYNN) 0.0 $354k 3.6k 99.05
Hub (HUBG) 0.0 $561k 15k 37.10
Landstar System (LSTR) 0.0 $2.3M 24k 95.67
Cedar Fair 0.0 $528k 11k 47.32
Donaldson Company (DCI) 0.0 $1.8M 41k 43.38
Sinclair Broadcast 0.0 $341k 13k 26.34
Fair Isaac Corporation (FICO) 0.0 $859k 4.6k 186.98
Choice Hotels International (CHH) 0.0 $525k 7.3k 71.61
Lexington Realty Trust (LXP) 0.0 $93k 11k 8.21
Southwest Gas Corporation (SWX) 0.0 $2.4M 31k 76.50
Sykes Enterprises, Incorporated 0.0 $1.1M 44k 24.73
Gray Television (GTN) 0.0 $466k 32k 14.75
Nexstar Broadcasting (NXST) 0.0 $2.9M 36k 78.63
Entercom Communications 0.0 $171k 30k 5.69
ACCO Brands Corporation (ACCO) 0.0 $102k 15k 6.77
Take-Two Interactive Software (TTWO) 0.0 $2.3M 22k 102.92
W.R. Grace & Co. 0.0 $272k 4.2k 64.89
Ctrip.com International 0.0 $583k 22k 27.05
Radian (RDN) 0.0 $239k 15k 16.35
Rite Aid Corporation 0.0 $22k 31k 0.70
Mercantile Bank (MBWM) 0.0 $701k 25k 28.25
New Oriental Education & Tech 0.0 $825k 15k 54.80
Employers Holdings (EIG) 0.0 $320k 7.6k 41.93
Advanced Micro Devices (AMD) 0.0 $650k 35k 18.47
NetEase (NTES) 0.0 $1.7M 7.4k 235.35
Central Garden & Pet (CENT) 0.0 $1.1M 32k 34.44
Maximus (MMS) 0.0 $949k 15k 65.08
Mueller Water Products (MWA) 0.0 $645k 71k 9.10
McGrath Rent (MGRC) 0.0 $505k 9.8k 51.47
Hawaiian Holdings 0.0 $309k 12k 26.40
Quanta Services (PWR) 0.0 $2.9M 97k 30.10
Brinker International (EAT) 0.0 $659k 15k 43.99
Texas Capital Bancshares (TCBI) 0.0 $2.3M 45k 51.09
Louisiana-Pacific Corporation (LPX) 0.0 $842k 38k 22.23
Juniper Networks (JNPR) 0.0 $2.8M 104k 26.91
Silgan Holdings (SLGN) 0.0 $364k 15k 23.64
Wyndham Worldwide Corporation 0.0 $2.3M 65k 35.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $206k 1.4k 150.47
NutriSystem 0.0 $391k 8.9k 43.87
Array BioPharma 0.0 $548k 38k 14.25
Companhia Energetica Minas Gerais (CIG) 0.0 $484k 136k 3.56
Eaton Vance 0.0 $1.7M 48k 35.18
Webster Financial Corporation (WBS) 0.0 $2.3M 46k 49.28
Advanced Energy Industries (AEIS) 0.0 $804k 19k 42.92
BGC Partners 0.0 $607k 117k 5.17
Brooks Automation (AZTA) 0.0 $2.2M 83k 26.18
Brunswick Corporation (BC) 0.0 $2.2M 48k 46.45
China Eastern Airlines 0.0 $372k 14k 27.36
Companhia de Saneamento Basi (SBS) 0.0 $875k 109k 8.07
Cogent Communications (CCOI) 0.0 $1.3M 28k 45.22
Companhia Paranaense de Energia 0.0 $327k 42k 7.83
CTS Corporation (CTS) 0.0 $1.2M 47k 25.88
Eni S.p.A. (E) 0.0 $2.2M 71k 31.50
ESCO Technologies (ESE) 0.0 $1.3M 19k 65.94
Ferro Corporation 0.0 $676k 43k 15.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 12k 126.63
Kulicke and Soffa Industries (KLIC) 0.0 $704k 35k 20.26
Meritage Homes Corporation (MTH) 0.0 $649k 18k 36.74
Newpark Resources (NR) 0.0 $295k 43k 6.86
Old National Ban (ONB) 0.0 $1.5M 95k 15.40
Owens-Illinois 0.0 $944k 55k 17.24
Rogers Communications -cl B (RCI) 0.0 $2.7M 52k 51.26
RPC (RES) 0.0 $117k 12k 9.86
Rudolph Technologies 0.0 $511k 25k 20.47
Sanderson Farms 0.0 $1.5M 15k 99.30
Saia (SAIA) 0.0 $1.3M 23k 55.81
Ship Finance Intl 0.0 $268k 26k 10.52
STMicroelectronics (STM) 0.0 $366k 26k 13.90
Sun Life Financial (SLF) 0.0 $623k 19k 33.18
Telecom Italia S.p.A. (TIIAY) 0.0 $216k 39k 5.56
Transcanada Corp 0.0 $2.5M 70k 35.70
Tutor Perini Corporation (TPC) 0.0 $302k 19k 15.95
Zions Bancorporation (ZION) 0.0 $1.5M 37k 40.74
Amedisys (AMED) 0.0 $301k 2.6k 116.94
Amer (UHAL) 0.0 $1.7M 5.0k 327.98
American Equity Investment Life Holding 0.0 $1.7M 61k 27.94
AngioDynamics (ANGO) 0.0 $776k 39k 20.13
Apogee Enterprises (APOG) 0.0 $208k 7.0k 29.85
Ares Capital Corporation (ARCC) 0.0 $2.6M 166k 15.58
Banco Santander-Chile (BSAC) 0.0 $932k 31k 29.89
Black Hills Corporation (BKH) 0.0 $522k 8.3k 62.75
Brookline Ban (BRKL) 0.0 $143k 10k 13.84
Cantel Medical 0.0 $3.0M 41k 74.45
Community Health Systems (CYH) 0.0 $45k 16k 2.80
Cypress Semiconductor Corporation 0.0 $1.7M 130k 12.72
DSW 0.0 $313k 13k 24.70
EnerSys (ENS) 0.0 $1.5M 20k 77.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $828k 109k 7.61
Herbalife Ltd Com Stk (HLF) 0.0 $507k 8.6k 58.97
Korn/Ferry International (KFY) 0.0 $837k 21k 39.55
Macquarie Infrastructure Company 0.0 $409k 11k 36.55
ManTech International Corporation 0.0 $1.2M 24k 52.31
Medifast (MED) 0.0 $332k 2.7k 125.00
Methode Electronics (MEI) 0.0 $683k 29k 23.29
Minerals Technologies (MTX) 0.0 $661k 13k 51.34
Mizuho Financial (MFG) 0.0 $2.0M 670k 3.00
MKS Instruments (MKSI) 0.0 $2.3M 36k 64.62
Neenah Paper 0.0 $1.3M 22k 58.90
Pennsylvania R.E.I.T. 0.0 $346k 58k 5.94
Perficient (PRFT) 0.0 $342k 15k 22.29
PolyOne Corporation 0.0 $779k 27k 28.60
Regal-beloit Corporation (RRX) 0.0 $492k 7.0k 70.05
Reliance Steel & Aluminum (RS) 0.0 $1.8M 25k 71.18
TowneBank (TOWN) 0.0 $419k 18k 23.92
Tsakos Energy Navigation 0.0 $31k 12k 2.64
Universal Display Corporation (OLED) 0.0 $1.9M 21k 93.56
Universal Forest Products 0.0 $518k 20k 25.94
Western Gas Partners 0.0 $899k 21k 42.24
World Wrestling Entertainment 0.0 $369k 4.9k 74.82
Assured Guaranty (AGO) 0.0 $1.1M 29k 38.28
AmeriGas Partners 0.0 $219k 8.7k 25.28
Atmos Energy Corporation (ATO) 0.0 $622k 6.7k 92.78
Atrion Corporation (ATRI) 0.0 $225k 304.00 740.13
Armstrong World Industries (AWI) 0.0 $2.0M 34k 58.21
Acuity Brands (AYI) 0.0 $3.2M 28k 114.97
Benchmark Electronics (BHE) 0.0 $898k 42k 21.19
BHP Billiton (BHP) 0.0 $2.6M 55k 48.30
Bio-Rad Laboratories (BIO) 0.0 $3.0M 13k 232.19
Bruker Corporation (BRKR) 0.0 $496k 17k 29.79
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 56k 43.51
Companhia Brasileira de Distrib. 0.0 $812k 39k 20.78
Commerce Bancshares (CBSH) 0.0 $774k 14k 56.37
Community Bank System (CBU) 0.0 $466k 8.0k 58.26
Cabot Microelectronics Corporation 0.0 $3.2M 33k 95.34
Mack-Cali Realty (VRE) 0.0 $229k 12k 19.62
Consolidated Communications Holdings (CNSL) 0.0 $187k 19k 9.88
Columbia Sportswear Company (COLM) 0.0 $479k 5.7k 84.04
Core-Mark Holding Company 0.0 $1.0M 43k 23.26
Cirrus Logic (CRUS) 0.0 $202k 6.1k 33.14
Carrizo Oil & Gas 0.0 $784k 69k 11.29
Concho Resources 0.0 $819k 8.0k 102.75
Douglas Emmett (DEI) 0.0 $1.6M 48k 34.13
Digi International (DGII) 0.0 $126k 13k 10.08
Diodes Incorporated (DIOD) 0.0 $587k 18k 32.25
Dril-Quip (DRQ) 0.0 $653k 22k 30.05
DTE Energy Company (DTE) 0.0 $3.2M 29k 110.31
Emergent BioSolutions (EBS) 0.0 $2.9M 49k 59.27
El Paso Electric Company 0.0 $453k 9.0k 50.08
Bottomline Technologies 0.0 $2.2M 45k 47.99
Exelixis (EXEL) 0.0 $1.5M 76k 19.67
First Financial Bankshares (FFIN) 0.0 $1.9M 34k 57.70
Fulton Financial (FULT) 0.0 $447k 29k 15.48
G-III Apparel (GIII) 0.0 $763k 27k 27.88
GameStop (GME) 0.0 $275k 22k 12.60
Gulfport Energy Corporation 0.0 $93k 14k 6.58
Helix Energy Solutions (HLX) 0.0 $177k 33k 5.40
HNI Corporation (HNI) 0.0 $299k 8.4k 35.39
Hill-Rom Holdings 0.0 $2.3M 26k 88.55
Iconix Brand 0.0 $2.0k 25k 0.08
InterDigital (IDCC) 0.0 $466k 7.0k 66.43
IPG Photonics Corporation (IPGP) 0.0 $2.0M 18k 113.31
Jabil Circuit (JBL) 0.0 $2.7M 107k 24.79
John Bean Technologies Corporation (JBT) 0.0 $717k 10k 71.81
J&J Snack Foods (JJSF) 0.0 $2.6M 18k 144.61
Kirby Corporation (KEX) 0.0 $409k 6.1k 67.41
Kilroy Realty Corporation (KRC) 0.0 $2.4M 39k 62.87
Lithia Motors (LAD) 0.0 $1.3M 17k 76.34
Alliant Energy Corporation (LNT) 0.0 $929k 22k 42.24
Manhattan Associates (MANH) 0.0 $817k 19k 42.39
Mobile Mini 0.0 $700k 22k 31.73
Modine Manufacturing (MOD) 0.0 $187k 17k 10.80
Moog (MOG.A) 0.0 $1.7M 22k 77.48
Morningstar (MORN) 0.0 $1.4M 13k 109.87
Medical Properties Trust (MPW) 0.0 $1.7M 108k 16.08
Vail Resorts (MTN) 0.0 $2.4M 12k 210.85
MTS Systems Corporation 0.0 $1.1M 29k 40.12
Navigators 0.0 $283k 4.1k 69.38
Nomura Holdings (NMR) 0.0 $448k 121k 3.72
Northern Oil & Gas 0.0 $35k 15k 2.28
EnPro Industries (NPO) 0.0 $523k 8.7k 60.12
NuStar Energy 0.0 $479k 23k 20.92
Omega Healthcare Investors (OHI) 0.0 $1.2M 33k 35.15
Oceaneering International (OII) 0.0 $256k 21k 12.09
OSI Systems (OSIS) 0.0 $852k 12k 73.28
Oxford Industries (OXM) 0.0 $399k 5.6k 71.05
Plains All American Pipeline (PAA) 0.0 $1.4M 69k 20.05
Pegasystems (PEGA) 0.0 $1.1M 22k 47.83
Piper Jaffray Companies (PIPR) 0.0 $320k 4.9k 65.93
Plexus (PLXS) 0.0 $933k 18k 51.06
Raven Industries 0.0 $421k 12k 36.17
Dr. Reddy's Laboratories (RDY) 0.0 $353k 9.4k 37.67
Royal Gold (RGLD) 0.0 $1.6M 19k 85.65
Renasant (RNST) 0.0 $345k 11k 30.14
Rogers Corporation (ROG) 0.0 $310k 3.1k 99.10
Rush Enterprises (RUSHA) 0.0 $549k 16k 34.45
Boston Beer Company (SAM) 0.0 $710k 2.9k 241.00
Sally Beauty Holdings (SBH) 0.0 $1.0M 60k 17.05
SCANA Corporation 0.0 $607k 13k 47.80
Stepan Company (SCL) 0.0 $368k 5.0k 74.07
Steven Madden (SHOO) 0.0 $342k 11k 30.25
South Jersey Industries 0.0 $542k 20k 27.81
Semtech Corporation (SMTC) 0.0 $279k 6.1k 45.89
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 8.2k 207.06
Terex Corporation (TEX) 0.0 $470k 17k 27.57
Teleflex Incorporated (TFX) 0.0 $3.1M 12k 258.50
Tempur-Pedic International (TPX) 0.0 $1.4M 34k 41.41
Tata Motors 0.0 $188k 15k 12.20
Ternium (TX) 0.0 $540k 20k 27.09
Textron (TXT) 0.0 $2.2M 48k 46.00
Monotype Imaging Holdings 0.0 $197k 13k 15.53
UGI Corporation (UGI) 0.0 $1.9M 36k 53.34
Unitil Corporation (UTL) 0.0 $631k 13k 50.60
Universal Insurance Holdings (UVE) 0.0 $1.1M 28k 37.91
Westpac Banking Corporation 0.0 $341k 20k 17.45
Werner Enterprises (WERN) 0.0 $2.2M 76k 29.54
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 18k 66.47
Cimarex Energy 0.0 $2.9M 48k 61.64
Aluminum Corp. of China 0.0 $138k 18k 7.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 37k 67.25
Allegiant Travel Company (ALGT) 0.0 $258k 2.6k 100.08
Amerisafe (AMSF) 0.0 $1.1M 20k 56.69
athenahealth 0.0 $1.3M 9.8k 131.91
Credicorp (BAP) 0.0 $775k 3.5k 221.62
Banco Bradesco SA (BBD) 0.0 $1.3M 130k 9.89
Belden (BDC) 0.0 $534k 13k 41.76
Cathay General Ban (CATY) 0.0 $611k 18k 33.51
Cbiz (CBZ) 0.0 $220k 11k 19.74
China Telecom Corporation 0.0 $1.1M 23k 50.74
China Uni 0.0 $246k 23k 10.65
Ciena Corporation (CIEN) 0.0 $965k 29k 33.92
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 13k 81.28
Cree 0.0 $1.6M 37k 42.78
CRH 0.0 $2.7M 102k 26.35
CenterState Banks 0.0 $1.6M 75k 21.04
Calavo Growers (CVGW) 0.0 $2.2M 31k 72.95
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 25k 127.94
Flowserve Corporation (FLS) 0.0 $1.9M 50k 38.01
F.N.B. Corporation (FNB) 0.0 $469k 48k 9.83
FormFactor (FORM) 0.0 $791k 56k 14.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $795k 26k 30.34
P.H. Glatfelter Company 0.0 $183k 19k 9.78
Genesee & Wyoming 0.0 $2.5M 34k 74.01
Hain Celestial (HAIN) 0.0 $1.4M 91k 15.86
HMS Holdings 0.0 $1.2M 41k 28.12
Harmony Gold Mining (HMY) 0.0 $30k 17k 1.77
Ida (IDA) 0.0 $2.2M 24k 93.05
Knoll 0.0 $450k 27k 16.47
China Life Insurance Company 0.0 $647k 62k 10.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2M 102k 31.28
MGM Resorts International. (MGM) 0.0 $2.4M 100k 24.26
Monro Muffler Brake (MNRO) 0.0 $1.0M 15k 68.72
Marten Transport (MRTN) 0.0 $2.9M 179k 16.19
Neurocrine Biosciences (NBIX) 0.0 $1.4M 20k 71.39
Novagold Resources Inc Cad (NG) 0.0 $53k 14k 3.94
Nektar Therapeutics (NKTR) 0.0 $254k 7.7k 32.83
NuVasive 0.0 $2.4M 48k 49.57
Provident Financial Services (PFS) 0.0 $200k 8.3k 24.19
Stifel Financial (SF) 0.0 $3.2M 77k 41.42
Sinopec Shanghai Petrochemical 0.0 $2.1M 48k 43.17
Silicon Laboratories (SLAB) 0.0 $1.8M 23k 78.81
Hanover Insurance (THG) 0.0 $1.5M 13k 116.77
Team 0.0 $147k 10k 14.60
Trustmark Corporation (TRMK) 0.0 $570k 20k 28.43
United Microelectronics (UMC) 0.0 $598k 334k 1.79
Urban Outfitters (URBN) 0.0 $1.4M 41k 33.20
United Therapeutics Corporation (UTHR) 0.0 $285k 2.6k 109.07
Valmont Industries (VMI) 0.0 $412k 3.7k 110.99
Aqua America 0.0 $962k 28k 34.19
United States Steel Corporation (X) 0.0 $712k 39k 18.23
Aaon (AAON) 0.0 $864k 25k 35.06
Applied Industrial Technologies (AIT) 0.0 $2.4M 45k 53.95
Allete (ALE) 0.0 $1.2M 16k 76.25
American States Water Company (AWR) 0.0 $2.0M 29k 67.03
BancFirst Corporation (BANF) 0.0 $205k 4.1k 49.87
Badger Meter (BMI) 0.0 $2.1M 43k 49.21
BT 0.0 $1.2M 78k 15.20
Cambrex Corporation 0.0 $1.2M 32k 37.75
Compania Cervecerias Unidas (CCU) 0.0 $388k 15k 25.11
Chemical Financial Corporation 0.0 $450k 12k 36.57
Bancolombia (CIB) 0.0 $443k 12k 38.11
CONMED Corporation (CNMD) 0.0 $1.3M 21k 64.19
Callon Pete Co Del Com Stk 0.0 $1.9M 300k 6.49
Cubic Corporation 0.0 $232k 4.3k 53.83
Carnival (CUK) 0.0 $1.6M 32k 48.73
Ensign (ENSG) 0.0 $2.8M 72k 38.80
Esterline Technologies Corporation 0.0 $830k 6.8k 121.38
First Commonwealth Financial (FCF) 0.0 $142k 12k 12.07
Comfort Systems USA (FIX) 0.0 $1.9M 44k 43.69
H.B. Fuller Company (FUL) 0.0 $397k 9.3k 42.71
Chart Industries (GTLS) 0.0 $657k 10k 65.03
Hancock Holding Company (HWC) 0.0 $393k 11k 34.64
Home BancShares (HOMB) 0.0 $1.0M 62k 16.34
Huron Consulting (HURN) 0.0 $268k 5.2k 51.22
Integra LifeSciences Holdings (IART) 0.0 $1.7M 38k 45.09
IBERIABANK Corporation 0.0 $277k 4.3k 64.39
ICF International (ICFI) 0.0 $567k 8.7k 64.82
ImmunoGen 0.0 $242k 51k 4.79
Inter Parfums (IPAR) 0.0 $1.2M 19k 65.59
Kaman Corporation 0.0 $651k 12k 56.11
Korea Electric Power Corporation (KEP) 0.0 $224k 15k 14.77
Kforce (KFRC) 0.0 $1.2M 39k 30.93
Kansas City Southern 0.0 $2.1M 22k 95.47
Marcus Corporation (MCS) 0.0 $980k 25k 39.50
Merit Medical Systems (MMSI) 0.0 $1.7M 31k 55.80
MasTec (MTZ) 0.0 $1.5M 37k 40.56
Navigant Consulting 0.0 $1.7M 70k 24.05
National Fuel Gas (NFG) 0.0 $2.9M 56k 51.18
NorthWestern Corporation (NWE) 0.0 $893k 15k 59.44
Corporate Office Properties Trust (CDP) 0.0 $567k 27k 21.02
Owens & Minor (OMI) 0.0 $105k 17k 6.35
Ormat Technologies (ORA) 0.0 $378k 7.2k 52.33
Open Text Corp (OTEX) 0.0 $1.3M 41k 32.59
Powell Industries (POWL) 0.0 $239k 9.5k 25.04
PS Business Parks 0.0 $918k 7.0k 131.03
PriceSmart (PSMT) 0.0 $1.7M 29k 59.09
Repligen Corporation (RGEN) 0.0 $349k 6.6k 52.73
SJW (SJW) 0.0 $308k 5.5k 55.63
Tanger Factory Outlet Centers (SKT) 0.0 $782k 39k 20.23
SYNNEX Corporation (SNX) 0.0 $1.9M 24k 80.83
S&T Ban (STBA) 0.0 $264k 7.0k 37.89
Stamps 0.0 $586k 3.8k 155.56
Standex Int'l (SXI) 0.0 $648k 9.6k 67.19
Tech Data Corporation 0.0 $335k 4.1k 81.77
TreeHouse Foods (THS) 0.0 $465k 9.2k 50.71
Texas Pacific Land Trust 0.0 $956k 1.8k 541.64
UMB Financial Corporation (UMBF) 0.0 $1.8M 30k 60.97
UniFirst Corporation (UNF) 0.0 $819k 5.7k 143.13
Washington Trust Ban (WASH) 0.0 $288k 6.1k 47.55
WD-40 Company (WDFC) 0.0 $1.6M 8.9k 183.28
Encore Wire Corporation (WIRE) 0.0 $220k 4.4k 50.23
Wipro (WIT) 0.0 $285k 56k 5.13
Westlake Chemical Corporation (WLK) 0.0 $1.3M 20k 66.18
WesBan (WSBC) 0.0 $1.0M 27k 36.67
Federal Agricultural Mortgage (AGM) 0.0 $807k 13k 60.46
Anixter International 0.0 $1.1M 21k 54.33
BJ's Restaurants (BJRI) 0.0 $1.7M 34k 50.58
Cass Information Systems (CASS) 0.0 $431k 8.1k 52.89
Conn's (CONNQ) 0.0 $424k 23k 18.86
CommVault Systems (CVLT) 0.0 $614k 10k 59.07
Enersis 0.0 $798k 89k 8.93
Flowers Foods (FLO) 0.0 $342k 19k 18.47
Genomic Health 0.0 $321k 5.0k 64.43
Halozyme Therapeutics (HALO) 0.0 $264k 18k 14.62
Hackett (HCKT) 0.0 $298k 19k 15.99
Lydall 0.0 $527k 26k 20.33
Magellan Midstream Partners 0.0 $2.8M 50k 57.05
NetGear (NTGR) 0.0 $333k 6.4k 52.09
PC Connection (CNXN) 0.0 $956k 32k 29.73
Southern Copper Corporation (SCCO) 0.0 $633k 21k 30.77
PNM Resources (TXNM) 0.0 $497k 12k 41.07
Sandy Spring Ban (SASR) 0.0 $260k 8.3k 31.28
Silicon Motion Technology (SIMO) 0.0 $1.5M 44k 34.51
Triumph (TGI) 0.0 $186k 16k 11.51
Trimas Corporation (TRS) 0.0 $412k 15k 27.26
United Natural Foods (UNFI) 0.0 $270k 26k 10.60
U.S. Physical Therapy (USPH) 0.0 $2.4M 23k 102.35
Woodward Governor Company (WWD) 0.0 $2.4M 33k 74.28
Arbor Realty Trust (ABR) 0.0 $107k 11k 10.06
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 63k 21.77
Builders FirstSource (BLDR) 0.0 $255k 23k 10.91
Casella Waste Systems (CWST) 0.0 $351k 12k 28.53
ExlService Holdings (EXLS) 0.0 $2.8M 53k 52.62
Hooker Furniture Corporation (HOFT) 0.0 $217k 8.2k 26.31
LTC Properties (LTC) 0.0 $3.0M 73k 41.68
Monmouth R.E. Inv 0.0 $820k 66k 12.40
Sunstone Hotel Investors (SHO) 0.0 $640k 49k 13.01
Standard Motor Products (SMP) 0.0 $2.2M 46k 48.43
Teradyne (TER) 0.0 $2.0M 65k 31.37
Brink's Company (BCO) 0.0 $2.3M 35k 64.64
Cavco Industries (CVCO) 0.0 $2.0M 15k 130.37
First Merchants Corporation (FRME) 0.0 $1.2M 34k 34.27
iRobot Corporation (IRBT) 0.0 $277k 3.3k 83.84
PetMed Express (PETS) 0.0 $474k 20k 23.28
Ruth's Hospitality 0.0 $825k 36k 22.72
Senior Housing Properties Trust 0.0 $178k 15k 11.72
Superior Energy Services 0.0 $263k 79k 3.35
Taubman Centers 0.0 $2.1M 46k 45.49
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 26k 65.34
Federal Realty Inv. Trust 0.0 $2.2M 19k 118.04
Hercules Technology Growth Capital (HTGC) 0.0 $392k 36k 11.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $790k 35k 22.57
National Health Investors (NHI) 0.0 $480k 6.4k 75.51
Prospect Capital Corporation (PSEC) 0.0 $205k 33k 6.30
Telecom Italia Spa Milano (TIAIY) 0.0 $277k 57k 4.88
Ypf Sa (YPF) 0.0 $226k 17k 13.39
CalAmp 0.0 $880k 68k 13.01
Carpenter Technology Corporation (CRS) 0.0 $1.1M 31k 35.61
Anika Therapeutics (ANIK) 0.0 $386k 12k 33.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $857k 51k 16.66
Central Garden & Pet (CENTA) 0.0 $792k 25k 31.25
Columbia Banking System (COLB) 0.0 $2.0M 56k 36.29
EQT Corporation (EQT) 0.0 $1.0M 55k 18.89
ePlus (PLUS) 0.0 $695k 9.8k 71.16
HEICO Corporation (HEI.A) 0.0 $809k 13k 63.01
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 61k 30.04
K12 0.0 $419k 17k 24.77
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 81k 18.17
M.D.C. Holdings 0.0 $310k 11k 28.13
Mednax (MD) 0.0 $612k 19k 33.01
Mesa Laboratories (MLAB) 0.0 $722k 3.5k 208.43
National Retail Properties (NNN) 0.0 $2.2M 45k 48.51
1-800-flowers (FLWS) 0.0 $220k 18k 12.24
PGT 0.0 $545k 34k 15.86
PROS Holdings (PRO) 0.0 $1.2M 38k 31.41
Silvercorp Metals (SVM) 0.0 $46k 22k 2.09
Teck Resources Ltd cl b (TECK) 0.0 $763k 35k 21.54
US Ecology 0.0 $238k 3.8k 62.95
Hollysys Automation Technolo (HOLI) 0.0 $318k 18k 17.49
Ata (AACG) 0.0 $14k 15k 0.92
B&G Foods (BGS) 0.0 $1.4M 49k 28.91
Multi-Color Corporation 0.0 $697k 20k 35.09
Arlington Asset Investment 0.0 $93k 13k 7.21
Royal Bank of Scotland 0.0 $140k 25k 5.58
Macerich Company (MAC) 0.0 $673k 16k 43.26
Brandywine Realty Trust (BDN) 0.0 $613k 48k 12.87
Altra Holdings 0.0 $1.0M 41k 25.16
American Water Works (AWK) 0.0 $1.6M 18k 90.76
Ball Corporation (BALL) 0.0 $3.2M 69k 45.97
CBL & Associates Properties 0.0 $42k 22k 1.92
CBOE Holdings (CBOE) 0.0 $700k 7.2k 97.82
Changyou 0.0 $205k 11k 18.26
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.6M 49k 32.91
Masimo Corporation (MASI) 0.0 $3.1M 29k 107.38
Mellanox Technologies 0.0 $1.2M 13k 92.39
Pinnacle West Capital Corporation (PNW) 0.0 $746k 8.8k 85.16
ProShares Ultra S&P500 (SSO) 0.0 $1.5M 17k 92.83
Regency Centers Corporation (REG) 0.0 $2.5M 42k 58.67
Select Medical Holdings Corporation (SEM) 0.0 $427k 28k 15.36
Vonage Holdings 0.0 $261k 30k 8.74
Weingarten Realty Investors 0.0 $1.9M 76k 24.80
Yamana Gold 0.0 $64k 27k 2.37
Insulet Corporation (PODD) 0.0 $638k 8.0k 79.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $904k 11k 83.94
QuinStreet (QNST) 0.0 $942k 58k 16.22
SPDR KBW Bank (KBE) 0.0 $695k 19k 37.36
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 17k 72.07
Addus Homecare Corp (ADUS) 0.0 $460k 6.8k 67.83
Ebix (EBIXQ) 0.0 $302k 7.1k 42.59
Medidata Solutions 0.0 $2.0M 30k 67.40
Udr (UDR) 0.0 $2.4M 60k 39.62
Colfax Corporation 0.0 $239k 12k 20.86
Descartes Sys Grp (DSGX) 0.0 $565k 21k 26.48
Garmin (GRMN) 0.0 $1.7M 26k 63.30
iShares Silver Trust (SLV) 0.0 $1.2M 84k 14.52
iShares Dow Jones US Tele (IYZ) 0.0 $2.4M 92k 26.35
Sify Technologies (SIFY) 0.0 $107k 72k 1.49
Corcept Therapeutics Incorporated (CORT) 0.0 $759k 57k 13.35
Orbcomm 0.0 $113k 14k 8.23
Templeton Global Income Fund 0.0 $316k 52k 6.03
BlackRock Income Trust 0.0 $232k 41k 5.65
Eagle Ban (EGBN) 0.0 $292k 6.0k 48.65
Express 0.0 $75k 15k 5.14
Generac Holdings (GNRC) 0.0 $2.7M 55k 49.70
Oasis Petroleum 0.0 $266k 48k 5.52
Polymet Mining Corp 0.0 $88k 109k 0.81
Simulations Plus (SLP) 0.0 $233k 12k 19.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0M 141k 14.02
Acadia Realty Trust (AKR) 0.0 $243k 10k 23.77
Retail Opportunity Investments (ROIC) 0.0 $1.5M 97k 15.88
Verint Systems (VRNT) 0.0 $807k 19k 42.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 7.0k 165.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 15k 106.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $540k 9.6k 55.99
SPDR S&P Oil & Gas Explore & Prod. 0.0 $531k 20k 26.55
SPDR KBW Insurance (KIE) 0.0 $345k 12k 28.34
iShares Dow Jones US Health Care (IHF) 0.0 $2.7M 16k 165.17
SPDR S&P Biotech (XBI) 0.0 $1.4M 20k 71.74
Envestnet (ENV) 0.0 $1.5M 31k 49.19
Green Dot Corporation (GDOT) 0.0 $707k 8.9k 79.47
QEP Resources 0.0 $236k 42k 5.63
Fabrinet (FN) 0.0 $412k 8.0k 51.29
Hudson Pacific Properties (HPP) 0.0 $1.0M 36k 29.05
RealPage 0.0 $1.8M 38k 48.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $449k 61k 7.40
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 23k 63.08
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 54k 24.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0M 61k 31.87
Ecopetrol (EC) 0.0 $1.1M 69k 15.88
iShares MSCI South Africa Index (EZA) 0.0 $1.1M 22k 50.44
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 36k 30.83
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 107k 28.31
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 53k 24.80
Douglas Dynamics (PLOW) 0.0 $451k 13k 35.86
Iteris (ITI) 0.0 $59k 16k 3.72
Pacific Premier Ban (PPBI) 0.0 $253k 9.9k 25.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.2M 29k 42.08
Direxion Daily Energy Bull 3X 0.0 $407k 27k 15.15
HealthStream (HSTM) 0.0 $451k 19k 24.16
iShares S&P Europe 350 Index (IEV) 0.0 $797k 20k 39.12
ProShares Ultra Oil & Gas 0.0 $541k 23k 23.35
Proshares Tr (UYG) 0.0 $1.4M 42k 32.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $221k 57k 3.87
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $327k 26k 12.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $210k 20k 10.53
BlackRock Enhanced Capital and Income (CII) 0.0 $402k 29k 14.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $257k 27k 9.37
Blackrock Municipal Income Trust (BFK) 0.0 $255k 21k 12.20
Blackrock Strategic Municipal Trust 0.0 $231k 19k 11.89
Cohen & Steers REIT/P (RNP) 0.0 $198k 11k 17.82
Dreyfus Strategic Municipal Bond Fund 0.0 $238k 34k 6.97
Eaton Vance Municipal Income Trust (EVN) 0.0 $557k 49k 11.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 86k 12.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $405k 30k 13.53
Echo Global Logistics 0.0 $519k 26k 20.33
Embraer S A (ERJ) 0.0 $297k 13k 22.16
First Interstate Bancsystem (FIBK) 0.0 $518k 14k 36.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.7M 46k 36.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $800k 24k 33.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0M 35k 57.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.7M 50k 54.14
Gabelli Equity Trust (GAB) 0.0 $73k 14k 5.10
Heartland Financial USA (HTLF) 0.0 $678k 15k 43.94
Inphi Corporation 0.0 $226k 7.0k 32.13
Sabra Health Care REIT (SBRA) 0.0 $1.3M 79k 16.48
Hldgs (UAL) 0.0 $2.5M 30k 83.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $880k 4.9k 180.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4M 19k 124.47
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.2M 67k 32.74
Opko Health (OPK) 0.0 $200k 66k 3.01
Liberty All-Star Equity Fund (USA) 0.0 $375k 70k 5.37
LeMaitre Vascular (LMAT) 0.0 $504k 21k 23.63
Capitol Federal Financial (CFFN) 0.0 $252k 20k 12.75
Chesapeake Lodging Trust sh ben int 0.0 $365k 15k 24.38
First Ban (FBNC) 0.0 $771k 24k 32.65
Howard Hughes 0.0 $841k 8.6k 97.59
Kratos Defense & Security Solutions (KTOS) 0.0 $350k 25k 14.10
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 14k 135.73
Main Street Capital Corporation (MAIN) 0.0 $249k 7.4k 33.87
MaxLinear (MXL) 0.0 $231k 13k 17.60
Piedmont Office Realty Trust (PDM) 0.0 $244k 14k 17.05
Primo Water Corporation 0.0 $320k 23k 14.02
SPS Commerce (SPSC) 0.0 $1.2M 14k 82.39
Terreno Realty Corporation (TRNO) 0.0 $2.8M 81k 35.16
Vectren Corporation 0.0 $406k 5.6k 71.99
VirnetX Holding Corporation 0.0 $201k 84k 2.40
Costamare (CMRE) 0.0 $73k 17k 4.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0M 29k 103.14
Kayne Anderson MLP Investment (KYN) 0.0 $528k 38k 13.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $636k 8.3k 76.92
Takeda Pharmaceutical (TAK) 0.0 $1.9M 111k 16.82
NeoGenomics (NEO) 0.0 $263k 21k 12.61
New America High Income Fund I (HYB) 0.0 $209k 28k 7.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $597k 39k 15.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $250k 57k 4.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $261k 7.0k 37.48
iShares Morningstar Large Value (ILCV) 0.0 $2.0M 21k 96.32
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 9.7k 138.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $368k 14k 27.06
Royce Value Trust (RVT) 0.0 $455k 39k 11.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 31k 35.34
Embotelladora Andina SA (AKO.B) 0.0 $294k 13k 22.85
General American Investors (GAM) 0.0 $209k 7.4k 28.41
iShares MSCI Germany Index Fund (EWG) 0.0 $3.2M 126k 25.35
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.5M 44k 34.48
WisdomTree Intl. LargeCap Div (DOL) 0.0 $333k 7.8k 42.49
Direxion Daily Tech Bull 3x (TECL) 0.0 $353k 4.2k 85.06
iShares MSCI Australia Index Fund (EWA) 0.0 $2.6M 137k 19.25
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $412k 32k 12.97
Direxion Daily Dpd Mkts Bull 3X 0.0 $992k 22k 45.78
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $834k 30k 28.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.2M 42k 52.96
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $789k 7.1k 110.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 34k 31.17
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 10k 128.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.1M 21k 51.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.9M 14k 140.79
iShares Morningstar Small Growth (ISCG) 0.0 $1.2M 7.1k 166.45
iShares Morningstar Small Value (ISCV) 0.0 $1.5M 12k 123.17
iShares MSCI Sweden Index (EWD) 0.0 $585k 21k 28.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $629k 4.0k 156.90
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.7M 50k 55.30
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $453k 4.5k 100.98
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.8M 49k 57.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.6M 15k 171.74
ACADIA Pharmaceuticals (ACAD) 0.0 $168k 10k 16.22
WisdomTree Equity Income Fund (DHS) 0.0 $345k 5.3k 65.19
Tortoise Energy Infrastructure 0.0 $1.6M 78k 19.90
iShares MSCI Spain Index (EWP) 0.0 $378k 14k 26.79
ProShares Ultra Technology (ROM) 0.0 $969k 12k 78.83
ProShares Ultra Health Care (RXL) 0.0 $772k 8.5k 90.96
Boulder Growth & Income Fund (STEW) 0.0 $234k 22k 10.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $196k 16k 12.16
RMR Asia Pacific Real Estate Fund 0.0 $213k 14k 15.08
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.2M 173k 18.36
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0M 123k 16.34
iShares MSCI France Index (EWQ) 0.0 $765k 29k 26.52
iShares MSCI Netherlands Investable (EWN) 0.0 $2.1M 80k 26.31
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $647k 3.3k 194.47
Meta Financial (CASH) 0.0 $653k 34k 19.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $455k 14k 33.28
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.4M 16k 87.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 21k 52.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0M 45k 45.85
BlackRock Floating Rate Income Trust (BGT) 0.0 $216k 19k 11.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $242k 20k 11.92
Cheniere Energy Partners (CQP) 0.0 $523k 15k 36.10
Cohen & Steers Total Return Real (RFI) 0.0 $218k 20k 10.76
Credit Suisse High Yield Bond Fund (DHY) 0.0 $427k 197k 2.17
Eaton Vance Senior Income Trust (EVF) 0.0 $227k 38k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $614k 49k 12.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $444k 37k 11.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $636k 67k 9.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $355k 48k 7.46
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $631k 56k 11.19
Global X Fds glob x nor etf 0.0 $403k 35k 11.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $569k 146k 3.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $194k 19k 10.27
iShares S&P Global 100 Index (IOO) 0.0 $2.4M 56k 42.40
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $542k 14k 39.85
Nuveen Fltng Rte Incm Opp 0.0 $238k 26k 9.03
Nuveen Diversified Dividend & Income 0.0 $360k 39k 9.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $259k 28k 9.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $393k 47k 8.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.2M 97k 22.39
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.9M 33k 59.53
SPDR S&P Metals and Mining (XME) 0.0 $800k 31k 26.19
SPDR S&P Semiconductor (XSD) 0.0 $282k 4.4k 64.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $206k 21k 9.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $259k 36k 7.24
Western Asset High Incm Fd I (HIX) 0.0 $212k 37k 5.76
WisdomTree Total Dividend Fund (DTD) 0.0 $232k 2.7k 84.52
Zagg 0.0 $224k 23k 9.79
Targa Res Corp (TRGP) 0.0 $1.6M 45k 36.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.2M 43k 74.06
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $213k 16k 13.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $254k 19k 13.23
BlackRock Municipal Bond Trust 0.0 $225k 17k 13.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $294k 38k 7.76
Blackrock Muniassets Fund (MUA) 0.0 $1.1M 87k 12.87
Credit Suisse AM Inc Fund (CIK) 0.0 $240k 87k 2.77
Dreyfus Strategic Muni. 0.0 $226k 31k 7.19
Dreyfus Municipal Income 0.0 $227k 30k 7.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $268k 24k 11.28
Federated Premier Municipal Income (FMN) 0.0 $218k 18k 12.25
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $921k 17k 54.61
John Hancock Investors Trust (JHI) 0.0 $237k 17k 14.14
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $209k 17k 12.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.0M 150k 6.96
iShares S&P Global Financials Sect. (IXG) 0.0 $738k 13k 56.87
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.6M 48k 54.78
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $335k 7.5k 44.89
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.3M 15k 147.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.3M 37k 62.35
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 21k 49.08
MFS Municipal Income Trust (MFM) 0.0 $221k 36k 6.15
Lehman Brothers First Trust IOF (NHS) 0.0 $217k 23k 9.65
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.2M 84k 14.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 86k 13.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $245k 20k 12.55
Nuveen Senior Income Fund 0.0 $598k 109k 5.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $370k 32k 11.63
Nuveen Real Estate Income Fund (JRS) 0.0 $559k 66k 8.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $929k 96k 9.68
PIMCO High Income Fund (PHK) 0.0 $1.5M 181k 8.01
PIMCO Short Term Mncpl (SMMU) 0.0 $664k 13k 49.82
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $206k 16k 12.97
Pioneer High Income Trust (PHT) 0.0 $198k 25k 7.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $224k 22k 10.21
Pioneer Municipal High Income Trust (MHI) 0.0 $241k 22k 10.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 196k 6.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 44k 29.42
Templeton Emerging Markets (EMF) 0.0 $196k 15k 13.18
Vanguard Extended Duration ETF (EDV) 0.0 $2.0M 18k 113.45
Vanguard Industrials ETF (VIS) 0.0 $1.2M 10k 120.43
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 160k 6.93
WisdomTree Int Real Estate Fund (WTRE) 0.0 $236k 8.5k 27.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $211k 4.0k 53.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $301k 28k 10.82
BlackRock Core Bond Trust (BHK) 0.0 $205k 17k 12.20
Rockwell Medical Technologies 0.0 $30k 13k 2.26
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 177k 10.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $273k 7.6k 35.85
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $252k 11k 23.75
Western Asset Intm Muni Fd I (SBI) 0.0 $230k 28k 8.36
IQ ARB Global Resources ETF 0.0 $413k 16k 25.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.6M 41k 39.55
Dreyfus High Yield Strategies Fund 0.0 $216k 80k 2.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $204k 3.5k 57.63
Pembina Pipeline Corp (PBA) 0.0 $1.1M 36k 29.66
New York Mortgage Trust 0.0 $467k 79k 5.89
First Trust/Aberdeen Global Opportunity 0.0 $238k 25k 9.39
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $218k 21k 10.54
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0M 54k 18.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.5M 95k 26.78
John Hancock Tax Adva Glbl Share. Yld 0.0 $224k 34k 6.64
Macquarie Global Infr Total Rtrn Fnd 0.0 $353k 19k 18.82
Visteon Corporation (VC) 0.0 $529k 8.8k 60.22
ProShares Ultra MidCap400 (MVV) 0.0 $1.2M 41k 30.40
Vermilion Energy (VET) 0.0 $2.5M 121k 21.07
Nuveen Mtg opportunity term (JLS) 0.0 $239k 11k 22.36
First Tr High Income L/s (FSD) 0.0 $216k 16k 13.31
BlackRock Insured Municipal Income Inves 0.0 $1.2M 94k 13.10
First Trust ISE Water Index Fund (FIW) 0.0 $2.3M 53k 43.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 44k 35.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.8M 44k 41.31
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 29k 46.01
ProShares Ultra Utilities (UPW) 0.0 $470k 10k 47.17
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $262k 7.1k 37.09
Celsius Holdings (CELH) 0.0 $52k 15k 3.46
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 121k 10.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $641k 15k 42.22
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $282k 8.3k 34.06
WisdomTree Investments (WT) 0.0 $111k 17k 6.65
Patrick Industries (PATK) 0.0 $334k 11k 29.57
MBT Financial 0.0 $142k 15k 9.32
inv grd crp bd (CORP) 0.0 $2.3M 24k 99.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $385k 69k 5.59
Heska Corporation 0.0 $402k 4.7k 86.06
Telus Ord (TU) 0.0 $1.2M 36k 33.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0M 70k 29.09
Barclays Bk Plc s^p 500 veqtor 0.0 $679k 4.4k 154.46
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $656k 2.5k 260.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 52k 21.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $454k 38k 11.94
Ishares Tr epra/nar dev eur 0.0 $752k 22k 34.46
Ishares Tr rus200 grw idx (IWY) 0.0 $562k 7.8k 71.73
Ishares Tr s^p aggr all (AOA) 0.0 $454k 9.4k 48.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $908k 16k 57.10
Kayne Anderson Mdstm Energy 0.0 $99k 10k 9.61
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $908k 8.1k 112.46
Proshares Tr pshs consmrgoods (UGE) 0.0 $364k 11k 34.03
Proshares Tr pshs consmr svcs (UCC) 0.0 $1.1M 14k 77.29
Proshares Tr pshs ultra indl (UXI) 0.0 $333k 6.4k 52.34
Proshares Tr ultr 7-10 trea (UST) 0.0 $3.2M 57k 55.79
Spdr Series Trust barcly cap etf (SPLB) 0.0 $929k 37k 25.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $469k 15k 30.88
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.1M 7.8k 138.37
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $463k 9.4k 49.36
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.2M 9.3k 125.79
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 9.3k 117.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.2M 28k 114.50
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.7M 18k 93.35
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 9.2k 113.93
U.s. Concrete Inc Cmn 0.0 $2.2M 62k 35.28
Ubs Ag Jersey Brh fund 0.0 $1.5M 113k 13.50
Spdr Series Trust equity (IBND) 0.0 $927k 28k 32.93
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.8M 29k 97.57
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.7M 16k 105.14
Meritor 0.0 $269k 16k 16.89
Insperity (NSP) 0.0 $1.9M 20k 93.38
American Assets Trust Inc reit (AAT) 0.0 $215k 5.4k 40.13
Bankunited (BKU) 0.0 $1.1M 37k 29.95
Hca Holdings (HCA) 0.0 $2.5M 20k 124.46
Summit Hotel Properties (INN) 0.0 $1.6M 164k 9.73
Preferred Apartment Communitie 0.0 $688k 49k 14.07
THE GDL FUND Closed-End fund (GDL) 0.0 $239k 26k 9.16
Cornerstone Ondemand 0.0 $908k 18k 50.44
Advisorshares Tr activ bear etf 0.0 $1.5M 174k 8.43
Stone Hbr Emerg Mrkts (EDF) 0.0 $127k 11k 11.19
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.6M 87k 29.85
D Spdr Series Trust (XHE) 0.0 $1.1M 16k 70.05
Fortis (FTS) 0.0 $1.5M 46k 33.37
Spdr Series Trust brcly em locl (EBND) 0.0 $550k 21k 26.52
Apollo Sr Floating Rate Fd I (AFT) 0.0 $289k 20k 14.38
Mosaic (MOS) 0.0 $2.4M 84k 29.21
Air Lease Corp (AL) 0.0 $2.4M 78k 30.21
Rlj Lodging Trust (RLJ) 0.0 $192k 12k 16.41
Spirit Airlines (SAVE) 0.0 $1.2M 21k 57.94
Stag Industrial (STAG) 0.0 $1.7M 70k 24.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 61k 21.45
Arcos Dorados Holdings (ARCO) 0.0 $100k 13k 7.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $125k 13k 9.59
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 23k 54.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0M 56k 52.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $517k 84k 6.16
Ellie Mae 0.0 $661k 11k 62.80
Wendy's/arby's Group (WEN) 0.0 $267k 17k 15.60
Boingo Wireless 0.0 $243k 12k 20.56
21vianet Group (VNET) 0.0 $456k 53k 8.65
Pennantpark Floating Rate Capi (PFLT) 0.0 $166k 14k 11.56
New Mountain Finance Corp (NMFC) 0.0 $148k 12k 12.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0M 130k 22.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.1M 30k 36.22
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $326k 8.1k 40.14
Barclays Bk Plc ipth crude oil 0.0 $245k 17k 14.48
Indexiq Etf Tr (ROOF) 0.0 $517k 24k 21.92
Global X Etf equity 0.0 $507k 30k 17.11
Spdr Series Trust cmn (HYMB) 0.0 $2.7M 48k 56.08
Kemper Corp Del (KMPR) 0.0 $424k 6.4k 66.44
Chefs Whse (CHEF) 0.0 $875k 27k 31.97
First Trust Cloud Computing Et (SKYY) 0.0 $1.2M 25k 48.45
Carbonite 0.0 $239k 9.4k 25.29
Dunkin' Brands Group 0.0 $2.1M 33k 64.11
Telefonica Brasil Sa 0.0 $2.9M 242k 11.93
Fortune Brands (FBIN) 0.0 $3.2M 84k 37.98
Brookfield Global Listed 0.0 $341k 34k 10.12
Ubs Ag Jersey Brh exch sec lkd41 0.0 $264k 15k 17.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 16k 70.50
J Global (ZD) 0.0 $2.1M 30k 69.38
Tripadvisor (TRIP) 0.0 $1.6M 30k 53.93
Acadia Healthcare (ACHC) 0.0 $2.5M 99k 25.71
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0M 23k 44.77
Ubiquiti Networks 0.0 $1.2M 12k 99.42
Wpx Energy 0.0 $867k 76k 11.34
Zynga 0.0 $85k 22k 3.94
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $675k 16k 43.10
United Fire & Casualty (UFCS) 0.0 $1.2M 21k 55.45
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.4M 57k 23.83
Spdr Series Trust aerospace def (XAR) 0.0 $618k 7.8k 78.95
Mcewen Mining 0.0 $52k 29k 1.82
Post Holdings Inc Common (POST) 0.0 $979k 11k 89.12
Matador Resources (MTDR) 0.0 $2.0M 128k 15.53
M/a (MTSI) 0.0 $282k 19k 14.53
Caesars Entertainment 0.0 $510k 75k 6.79
Doubleline Opportunistic Cr (DBL) 0.0 $266k 14k 18.97
Rexnord 0.0 $963k 42k 22.96
Vocera Communications 0.0 $780k 20k 39.36
Retail Properties Of America 0.0 $163k 15k 10.82
Ishares Trust Barclays (GNMA) 0.0 $650k 13k 48.69
Ishares Trust Barclays (CMBS) 0.0 $894k 18k 50.29
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $235k 7.9k 29.61
Gaslog 0.0 $249k 15k 16.48
Popular (BPOP) 0.0 $784k 17k 47.21
Pdc Energy 0.0 $245k 8.2k 29.74
Resolute Fst Prods In 0.0 $1.5M 192k 7.93
Ensco Plc Shs Class A 0.0 $294k 83k 3.56
Interface (TILE) 0.0 $376k 26k 14.24
Blucora 0.0 $697k 26k 26.63
Lpl Financial Holdings (LPLA) 0.0 $1.3M 21k 61.07
Matson (MATX) 0.0 $288k 9.0k 32.00
Proofpoint 0.0 $244k 2.9k 83.82
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 37k 29.17
Wageworks 0.0 $919k 34k 27.17
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 38k 33.21
Alexander & Baldwin (ALEX) 0.0 $291k 16k 18.39
Eqt Midstream Partners 0.0 $504k 12k 43.21
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $277k 12k 22.74
Sarepta Therapeutics (SRPT) 0.0 $336k 3.1k 109.06
Gentherm (THRM) 0.0 $437k 11k 39.94
National Bank Hldgsk (NBHC) 0.0 $304k 9.8k 30.89
Globus Med Inc cl a (GMED) 0.0 $2.3M 53k 43.28
Wp Carey (WPC) 0.0 $2.2M 34k 65.33
Wright Express (WEX) 0.0 $1.1M 7.7k 140.07
Tower Semiconductor (TSEM) 0.0 $539k 37k 14.78
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 28k 66.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $372k 22k 16.85
Alps Etf sectr div dogs (SDOG) 0.0 $1.9M 49k 39.13
Qualys (QLYS) 0.0 $2.9M 39k 74.74
Global X Fds glbx suprinc e (SPFF) 0.0 $256k 23k 11.02
Sanmina (SANM) 0.0 $726k 30k 24.07
Wpp Plc- (WPP) 0.0 $1.2M 23k 54.78
Ambarella (AMBA) 0.0 $793k 23k 35.00
Mplx (MPLX) 0.0 $1.7M 57k 30.30
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $476k 6.3k 75.03
Cushing Renaissance 0.0 $304k 23k 13.45
WESTERN GAS EQUITY Partners 0.0 $212k 7.6k 27.72
Amira Nature Foods 0.0 $5.0k 12k 0.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $541k 51k 10.68
Monroe Cap (MRCC) 0.0 $240k 25k 9.59
Ares Dynamic Cr Allocation (ARDC) 0.0 $362k 26k 13.78
REPCOM cla 0.0 $583k 9.7k 59.86
L Brands 0.0 $1.2M 47k 25.66
Artisan Partners (APAM) 0.0 $813k 37k 22.11
Pimco Dynamic Credit Income other 0.0 $1.3M 63k 21.05
Tribune Co New Cl A 0.0 $741k 16k 45.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 18k 111.48
Tri Pointe Homes (TPH) 0.0 $509k 47k 10.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 32k 42.38
Kb Home note 0.0 $17k 17k 1.00
Global X Fds globx supdv us (DIV) 0.0 $370k 17k 22.44
Allianzgi Equity & Conv In 0.0 $363k 20k 18.55
Ishares Incglobal High Yi equity (GHYG) 0.0 $281k 6.1k 46.11
Newfleet Multi-sector Income E 0.0 $1.0M 22k 47.32
Flexshares Tr qualt divd idx (QDF) 0.0 $1.6M 41k 39.82
Highland Fds i hi ld iboxx srln 0.0 $391k 23k 17.17
Ishares Morningstar (IYLD) 0.0 $1.7M 75k 23.29
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $323k 10k 32.18
Hci (HCI) 0.0 $263k 5.2k 50.87
Blackstone Mtg Tr (BXMT) 0.0 $725k 23k 31.86
Lyon William Homes cl a 0.0 $169k 16k 10.66
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0M 26k 74.53
Doubleline Income Solutions (DSL) 0.0 $201k 12k 17.33
Armada Hoffler Pptys (AHH) 0.0 $608k 43k 14.06
Twenty-first Century Fox 0.0 $2.1M 43k 48.13
Qiwi (QIWI) 0.0 $379k 27k 14.14
Mallinckrodt Pub 0.0 $308k 20k 15.79
News (NWSA) 0.0 $193k 17k 11.32
Sprint 0.0 $1.7M 294k 5.82
Fox News 0.0 $2.5M 53k 47.79
Hd Supply 0.0 $1.1M 29k 37.53
Coty Inc Cl A (COTY) 0.0 $68k 10k 6.52
Gw Pharmaceuticals Plc ads 0.0 $450k 4.6k 97.34
Intelsat Sa 0.0 $917k 43k 21.39
Independent Bank (IBTX) 0.0 $1.1M 24k 45.75
Tableau Software Inc Cl A 0.0 $293k 2.4k 119.89
Ivy High Income Opportunities 0.0 $355k 29k 12.15
Colony Finl Inc note 5.00% 0.0 $28k 32k 0.88
Blackberry (BB) 0.0 $100k 14k 7.09
Bluebird Bio (BLUE) 0.0 $899k 9.1k 99.19
Biotelemetry 0.0 $1.1M 18k 59.75
Biosante Pharmaceuticals (ANIP) 0.0 $659k 15k 45.01
Masonite International 0.0 $373k 8.3k 44.89
Ishares Msci Usa Size Factor (SIZE) 0.0 $202k 2.6k 76.49
Acceleron Pharma 0.0 $248k 5.7k 43.55
Murphy Usa (MUSA) 0.0 $1.6M 20k 76.62
Premier (PINC) 0.0 $2.8M 75k 37.35
Leidos Holdings (LDOS) 0.0 $1.1M 21k 52.71
Phillips 66 Partners 0.0 $824k 20k 42.12
Sprouts Fmrs Mkt (SFM) 0.0 $857k 36k 23.51
Independence Realty Trust In (IRT) 0.0 $407k 44k 9.18
Fireeye 0.0 $229k 14k 16.23
Fox Factory Hldg (FOXF) 0.0 $1.4M 23k 58.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.2M 49k 25.21
American Homes 4 Rent-a reit (AMH) 0.0 $1.6M 79k 19.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 83k 29.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.5M 45k 33.98
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.1M 18k 62.01
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.9M 86k 22.22
Principal Real Estate Income shs ben int (PGZ) 0.0 $217k 13k 16.52
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.4M 45k 31.15
Sterling Bancorp 0.0 $749k 45k 16.52
Ring Energy (REI) 0.0 $286k 56k 5.07
Sorrento Therapeutics (SRNE) 0.0 $25k 11k 2.36
Kraneshares Tr csi chi internet (KWEB) 0.0 $850k 23k 37.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $207k 7.3k 28.33
Ishares Tr 2020 cp tm etf 0.0 $549k 21k 25.92
Proshares Trust High (HYHG) 0.0 $1.3M 22k 62.10
Sirius Xm Holdings (SIRI) 0.0 $1.0M 175k 5.71
American Airls (AAL) 0.0 $823k 26k 32.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $906k 64k 14.23
58 Com Inc spon adr rep a 0.0 $276k 5.1k 54.19
Antero Res (AR) 0.0 $380k 41k 9.39
Perrigo Company (PRGO) 0.0 $262k 6.8k 38.81
Autohome Inc- (ATHM) 0.0 $269k 3.4k 78.17
Eros International 0.0 $83k 10k 8.26
Essent (ESNT) 0.0 $207k 6.0k 34.23
Fs Investment Corporation 0.0 $1.3M 244k 5.18
Wix (WIX) 0.0 $494k 5.5k 90.31
Chegg (CHGG) 0.0 $992k 35k 28.43
re Max Hldgs Inc cl a (RMAX) 0.0 $635k 21k 30.77
Brixmor Prty (BRX) 0.0 $320k 22k 14.70
Qts Realty Trust 0.0 $1.4M 37k 37.05
Commscope Hldg (COMM) 0.0 $1.1M 69k 16.39
Sp Plus 0.0 $313k 11k 29.57
Criteo Sa Ads (CRTO) 0.0 $1.1M 49k 22.71
Avianca Holdings Sa 0.0 $219k 54k 4.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $224k 13k 17.82
Marcus & Millichap (MMI) 0.0 $2.0M 58k 34.34
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $311k 33k 9.39
Aramark Hldgs (ARMK) 0.0 $1.7M 57k 28.98
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $20k 20k 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.2M 45k 49.54
Fidelity msci energy idx (FENY) 0.0 $372k 24k 15.60
Flexshares Tr (NFRA) 0.0 $1.3M 31k 43.70
Dbx Trackers db xtr msci eur (DBEU) 0.0 $290k 12k 25.19
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $364k 11k 32.56
Fidelity msci indl indx (FIDU) 0.0 $827k 25k 32.76
Global X Fds glb x nxt emrg 0.0 $844k 43k 19.67
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $456k 17k 26.39
Fidelity consmr staples (FSTA) 0.0 $1.6M 51k 30.51
Fidelity Con Discret Etf (FDIS) 0.0 $673k 18k 38.33
Fidelity cmn (FCOM) 0.0 $280k 9.8k 28.48
Carolina Financial 0.0 $910k 31k 29.58
Msa Safety Inc equity (MSA) 0.0 $1.0M 11k 94.24
Knowles (KN) 0.0 $1.7M 131k 13.31
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 24k 60.22
Q2 Holdings (QTWO) 0.0 $224k 4.5k 49.54
Trinet (TNET) 0.0 $827k 20k 41.95
One Gas (OGS) 0.0 $1.3M 16k 79.59
Enlink Midstream Ptrs 0.0 $270k 25k 11.02
Enlink Midstream (ENLC) 0.0 $628k 66k 9.49
Heron Therapeutics (HRTX) 0.0 $1.2M 45k 25.93
Voya Financial (VOYA) 0.0 $1.3M 31k 40.16
Fluidigm Corporation convertible cor 0.0 $32k 35k 0.91
National Gen Hldgs 0.0 $969k 40k 24.21
Uniqure Nv (QURE) 0.0 $771k 27k 28.84
Wisdomtree Tr blmbg us bull (USDU) 0.0 $257k 9.5k 27.09
Ladder Capital Corp Class A (LADR) 0.0 $199k 13k 15.44
2u 0.0 $2.7M 55k 49.73
Eagle Pharmaceuticals (EGRX) 0.0 $257k 6.4k 40.28
Voya Emerging Markets High I etf (IHD) 0.0 $128k 18k 7.27
Wisdomtree Tr bofa merlyn ng 0.0 $2.0M 102k 19.35
Voya Prime Rate Trust sh ben int 0.0 $237k 53k 4.49
Union Bankshares Corporation 0.0 $1.6M 57k 28.23
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $243k 26k 9.22
Wisdomtree Tr blmbrg fl tr 0.0 $2.0M 81k 25.08
Pennymac Corp conv 0.0 $15k 15k 1.00
Now (DNOW) 0.0 $1.1M 92k 11.64
Navient Corporation equity (NAVI) 0.0 $738k 84k 8.81
Weatherford Intl Plc ord 0.0 $462k 826k 0.56
Ally Financial (ALLY) 0.0 $2.3M 102k 22.66
Grubhub 0.0 $3.2M 41k 76.82
South State Corporation (SSB) 0.0 $2.0M 33k 59.96
Enable Midstream 0.0 $458k 34k 13.54
Parsley Energy Inc-class A 0.0 $1.1M 70k 15.98
Jd (JD) 0.0 $247k 12k 20.94
Arista Networks (ANET) 0.0 $942k 4.5k 210.74
Geo Group Inc/the reit (GEO) 0.0 $322k 16k 19.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $610k 19k 32.18
Nextera Energy Partners (NEP) 0.0 $892k 21k 43.06
Moelis & Co (MC) 0.0 $206k 6.0k 34.37
Five9 (FIVN) 0.0 $1.9M 43k 43.71
Ishares Tr hdg msci germn (HEWG) 0.0 $490k 21k 23.73
Jumei Intl Hldg Ltd Sponsored 0.0 $34k 19k 1.83
Spirit Rlty Cap Inc New Note cb 0.0 $10k 10k 1.00
Zendesk 0.0 $384k 6.6k 58.32
Spirit Realty Capital Inc convertible cor 0.0 $10k 10k 1.00
Voya International Div Equity Income 0.0 $217k 42k 5.16
Heritage Ins Hldgs (HRTG) 0.0 $254k 17k 14.71
Century Communities (CCS) 0.0 $514k 30k 17.26
Trinseo S A 0.0 $635k 14k 45.76
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $399k 47k 8.52
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.8M 54k 52.62
Equity Commonwealth (EQC) 0.0 $1.3M 43k 30.02
Michaels Cos Inc/the 0.0 $1.9M 143k 13.54
Servicemaster Global 0.0 $419k 11k 36.75
Kite Rlty Group Tr (KRG) 0.0 $1.4M 98k 14.09
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.2M 32k 38.49
Ishares Tr yld optim bd (BYLD) 0.0 $329k 14k 23.65
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.2M 21k 56.55
Ares Capital Corp conv 0.0 $23k 23k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $541k 6.4k 84.73
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $276k 3.0k 90.79
Sage Therapeutics (SAGE) 0.0 $717k 7.5k 95.74
Cdk Global Inc equities 0.0 $2.7M 57k 47.87
Catalent (CTLT) 0.0 $2.7M 86k 31.18
Healthequity (HQY) 0.0 $1.2M 20k 59.65
Horizon Pharma 0.0 $1.5M 74k 19.54
Eldorado Resorts 0.0 $962k 27k 36.21
Cyberark Software (CYBR) 0.0 $704k 9.5k 74.11
Globant S A (GLOB) 0.0 $3.0M 54k 56.32
Fcb Financial Holdings-cl A 0.0 $225k 6.7k 33.59
Loxo Oncology 0.0 $521k 3.7k 140.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $456k 26k 17.44
Ishares Tr Global Reit Etf (REET) 0.0 $463k 20k 23.41
Grupo Aval Acciones Y Valore (AVAL) 0.0 $93k 16k 5.92
H & Q Healthcare Fund equities (HQH) 0.0 $337k 19k 17.94
New Residential Investment (RITM) 0.0 $1.7M 120k 14.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $289k 74k 3.93
Bio-techne Corporation (TECH) 0.0 $2.6M 18k 144.72
Pra (PRAA) 0.0 $1.1M 45k 24.38
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $246k 7.4k 33.38
Travelport Worldwide 0.0 $824k 53k 15.61
Absolute Shs Tr wbi smid tacgw 0.0 $1.2M 57k 21.15
Absolute Shs Tr wbi smid tacva 0.0 $1.1M 51k 20.86
Absolute Shs Tr wbi smid tacyl 0.0 $2.3M 114k 19.90
Absolute Shs Tr wbi smid tacsl 0.0 $1.1M 51k 20.98
Absolute Shs Tr wbi lg tac gth 0.0 $1.4M 55k 24.97
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $1.3M 46k 27.37
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $2.4M 103k 23.41
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $1.1M 45k 24.61
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.5M 109k 23.03
Ishares Trmsci India Etf (SMIN) 0.0 $385k 10k 38.58
Pra Group Inc conv 0.0 $18k 20k 0.90
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.4M 33k 71.13
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $675k 12k 54.36
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.5M 40k 37.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 30k 52.31
Cimpress N V Shs Euro 0.0 $419k 4.0k 103.51
Fiat Chrysler Auto 0.0 $3.0M 205k 14.46
Liberty Broadband Cl C (LBRDK) 0.0 $2.6M 36k 72.02
New Senior Inv Grp 0.0 $49k 12k 4.10
Liberty Broadband Corporation (LBRDA) 0.0 $373k 5.2k 71.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $421k 21k 20.01
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 37k 69.19
Boot Barn Hldgs (BOOT) 0.0 $515k 30k 17.02
Hubspot (HUBS) 0.0 $440k 3.5k 125.75
Healthcare Tr Amer Inc cl a 0.0 $2.3M 93k 25.31
Fidelity ltd trm bd etf (FLTB) 0.0 $851k 17k 49.39
New Relic 0.0 $881k 11k 81.01
Proshares Tr ultsht finls 0.0 $213k 8.8k 24.28
Antero Midstream Prtnrs Lp master ltd part 0.0 $502k 24k 21.39
Shell Midstream Prtnrs master ltd part 0.0 $266k 16k 16.42
Upland Software (UPLD) 0.0 $575k 21k 27.20
Outfront Media (OUT) 0.0 $252k 14k 18.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $991k 22k 44.58
Fibrogen (FGEN) 0.0 $216k 4.7k 46.32
Zayo Group Hldgs 0.0 $1.8M 78k 22.84
Axalta Coating Sys (AXTA) 0.0 $2.6M 110k 23.42
Triumph Ban (TFIN) 0.0 $770k 26k 29.69
James River Group Holdings L (JRVR) 0.0 $2.2M 60k 36.53
Great Wastern Ban 0.0 $877k 28k 31.23
Wayfair (W) 0.0 $380k 4.2k 89.96
Proshares Tr short qqq 0.0 $527k 15k 34.37
Atento Sa 0.0 $48k 12k 4.04
Dermira 0.0 $292k 41k 7.19
Freshpet (FRPT) 0.0 $601k 19k 32.18
Nevro (NVRO) 0.0 $297k 7.6k 38.88
Pra Health Sciences 0.0 $869k 9.4k 92.01
Woori Bank Spons 0.0 $221k 5.2k 42.11
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $851k 28k 30.48
Iron Mountain (IRM) 0.0 $1.2M 38k 32.41
Alps Etf Tr med breakthgh (SBIO) 0.0 $701k 25k 28.13
Workiva Inc equity us cm (WK) 0.0 $487k 14k 35.92
Qorvo (QRVO) 0.0 $1.4M 23k 60.75
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $252k 9.4k 26.79
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $702k 19k 37.00
Beneficial Ban 0.0 $152k 11k 14.32
Legacytexas Financial 0.0 $785k 25k 32.08
Momo 0.0 $2.0M 86k 23.75
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $304k 3.8k 79.00
Wisdomtree Tr cmn (XSOE) 0.0 $1.6M 63k 25.56
Reality Shs Etf Tr divs etf 0.0 $1.4M 54k 25.00
Etfis Ser Tr I infrac act m 0.0 $680k 135k 5.02
Mylan Nv 0.0 $2.3M 83k 27.40
Eversource Energy (ES) 0.0 $2.8M 44k 65.05
Urban Edge Pptys (UE) 0.0 $687k 41k 16.62
Xenia Hotels & Resorts (XHR) 0.0 $230k 13k 17.20
Summit Matls Inc cl a (SUM) 0.0 $149k 12k 12.37
Easterly Government Properti reit (DEA) 0.0 $2.9M 184k 15.68
Jernigan Cap 0.0 $593k 30k 19.82
Cellectis S A (CLLS) 0.0 $483k 29k 16.65
Virtu Financial Inc Class A (VIRT) 0.0 $565k 22k 25.76
Hci Group deb 0.0 $15k 15k 1.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $599k 23k 25.80
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $19k 20k 0.95
Aerojet Rocketdy 0.0 $1.1M 31k 35.23
Dbx Etf Tr invt gd bd int 0.0 $1.0M 45k 22.47
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $491k 9.7k 50.82
Proshares Tr mdcp 400 divid (REGL) 0.0 $598k 12k 51.75
Prospect Capital Corp conv 0.0 $17k 17k 1.00
Sesa Sterlite Ltd sp 0.0 $285k 25k 11.52
Proshares Tr russ 2000 divd (SMDV) 0.0 $310k 5.8k 53.82
Caleres (CAL) 0.0 $2.0M 71k 27.83
Tegna (TGNA) 0.0 $315k 29k 10.86
Topbuild (BLD) 0.0 $200k 4.5k 44.92
Galapagos Nv- (GLPG) 0.0 $1.2M 13k 91.70
Firstservice Corp New Sub Vtg 0.0 $814k 12k 68.48
Party City Hold 0.0 $520k 52k 9.98
Tallgrass Energy Gp Lp master ltd part 0.0 $779k 32k 24.33
Apple Hospitality Reit (APLE) 0.0 $570k 40k 14.26
Energizer Holdings (ENR) 0.0 $1.3M 30k 45.14
Godaddy Inc cl a (GDDY) 0.0 $2.3M 35k 65.63
Wingstop (WING) 0.0 $300k 4.7k 64.23
Colliers International Group sub vtg (CIGI) 0.0 $330k 6.0k 55.08
Bwx Technologies (BWXT) 0.0 $3.0M 79k 38.23
Edgewell Pers Care (EPC) 0.0 $224k 6.0k 37.35
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $20k 16k 1.25
Alarm Com Hldgs (ALRM) 0.0 $2.5M 49k 51.88
Univar 0.0 $479k 27k 17.76
Transunion (TRU) 0.0 $2.3M 41k 56.79
Teladoc (TDOC) 0.0 $1.2M 25k 49.56
Chemours (CC) 0.0 $288k 10k 28.25
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 13k 1.00
Mindbody 0.0 $224k 6.1k 36.48
Appfolio (APPF) 0.0 $205k 3.5k 59.30
Evolent Health (EVH) 0.0 $2.3M 114k 19.95
Glaukos (GKOS) 0.0 $741k 13k 56.15
Ishares Tr msci int smlcp (ISCF) 0.0 $751k 29k 25.86
Nomad Foods (NOMD) 0.0 $675k 40k 16.72
Civeo 0.0 $36k 25k 1.45
Viking Therapeutics (VKTX) 0.0 $169k 22k 7.63
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $11k 11k 1.00
Armour Residential Reit Inc Re 0.0 $287k 14k 20.50
Vareit, Inc reits 0.0 $1.9M 263k 7.15
Cable One (CABO) 0.0 $2.4M 2.9k 819.96
Viavi Solutions Inc equities (VIAV) 0.0 $114k 11k 10.01
Proshares Ultra Consumer Svcs Etf 0.0 $211k 9.6k 21.94
Tier Reit 0.0 $391k 19k 21.12
Ishares Tr (LRGF) 0.0 $3.0M 107k 27.86
Pacer Fds Tr (PTMC) 0.0 $2.4M 78k 30.84
Spdr Ser Tr msci usa qual (QUS) 0.0 $729k 10k 72.91
Spx Flow 0.0 $3.2M 104k 30.42
Houlihan Lokey Inc cl a (HLI) 0.0 $1.8M 48k 36.81
Sunrun (RUN) 0.0 $137k 13k 10.92
Msg Network Inc cl a 0.0 $1.6M 69k 23.56
Everi Hldgs (EVRI) 0.0 $95k 18k 5.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 18k 66.54
Pjt Partners (PJT) 0.0 $211k 5.4k 38.82
Madison Square Garden Cl A (MSGS) 0.0 $684k 2.6k 267.61
Planet Fitness Inc-cl A (PLNT) 0.0 $1.7M 33k 53.62
Rapid7 (RPD) 0.0 $1.5M 47k 31.16
Penumbra (PEN) 0.0 $280k 2.3k 122.16
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $27k 28k 0.96
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $424k 18k 23.42
Teligent 0.0 $24k 18k 1.37
Wright Medical Group Nv 0.0 $1.1M 40k 27.23
Nexpoint Credit Strategies Fund (NXDT) 0.0 $378k 19k 19.93
Proshares Ultrashort Health Care 0.0 $214k 8.3k 25.69
Livanova Plc Ord (LIVN) 0.0 $989k 11k 91.51
Quotient Technology 0.0 $140k 13k 10.67
Archrock (AROC) 0.0 $349k 47k 7.48
Priceline Group Inc/the conv 0.0 $11k 10k 1.10
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $431k 14k 30.14
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $2.9M 132k 22.27
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.0M 16k 64.88
Ishares Tr fctsl msci int (INTF) 0.0 $381k 16k 23.73
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 156k 13.21
Hubbell (HUBB) 0.0 $913k 9.2k 99.30
Performance Food (PFGC) 0.0 $852k 26k 32.28
Match 0.0 $337k 7.9k 42.74
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $505k 12k 43.87
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $473k 10k 46.56
Novocure Ltd ord (NVCR) 0.0 $402k 12k 33.47
Four Corners Ppty Tr (FCPT) 0.0 $267k 10k 26.24
Square Inc cl a (SQ) 0.0 $2.0M 35k 56.08
Atlassian Corp Plc cl a 0.0 $786k 8.8k 88.98
Avangrid (AGR) 0.0 $629k 13k 50.12
Mimecast 0.0 $334k 9.9k 33.64
Willis Towers Watson (WTW) 0.0 $2.5M 16k 151.86
Ferrari Nv Ord (RACE) 0.0 $728k 7.3k 99.48
Arris 0.0 $284k 9.3k 30.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.1M 33k 33.48
Twitter Inc note 1.000% 9/1 0.0 $16k 17k 0.94
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.2M 28k 43.99
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $631k 23k 27.50
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $577k 14k 40.13
Flexshares Tr real asst idx (ASET) 0.0 $411k 16k 25.31
Spdr Ser Tr sp500 high div (SPYD) 0.0 $571k 17k 34.10
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $557k 22k 25.07
Mechel Oao american depository receipt 0.0 $23k 12k 1.99
Gcp Applied Technologies 0.0 $357k 15k 24.54
Dentsply Sirona (XRAY) 0.0 $2.2M 60k 37.21
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.4M 23k 62.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $398k 32k 12.42
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $422k 12k 35.58
Liberty Media Corp Series C Li 0.0 $2.4M 78k 30.70
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0M 18k 57.63
Western Asset Corporate Loan F 0.0 $224k 25k 8.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.9M 33k 56.92
Beigene (BGNE) 0.0 $706k 5.0k 140.33
Viewray (VRAYQ) 0.0 $65k 11k 6.04
Market Vectors Etf Tr Oil Svcs 0.0 $170k 12k 14.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $808k 22k 36.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 64k 36.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.2M 40k 56.26
Vaneck Vectors Etf Tr (IHY) 0.0 $288k 12k 23.40
John Hancock Exchange Traded mltfactr utils 0.0 $1.7M 59k 28.36
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $744k 31k 24.20
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $839k 29k 28.66
Novanta (NOVT) 0.0 $482k 7.7k 63.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $267k 10k 25.95
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $261k 15k 17.70
Itt (ITT) 0.0 $975k 20k 48.25
Mgm Growth Properties 0.0 $1.0M 39k 26.41
Coca Cola European Partners (CCEP) 0.0 $3.0M 64k 45.84
Etf Managers Tr purefunds ise cy 0.0 $302k 9.0k 33.74
Ingevity (NGVT) 0.0 $1.1M 14k 83.69
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.8M 104k 17.30
Red Rock Resorts Inc Cl A (RRR) 0.0 $367k 18k 20.33
Gms (GMS) 0.0 $295k 20k 14.88
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $17k 15k 1.13
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.7M 71k 24.70
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $663k 34k 19.56
Wisdomtree Fundamental Us Shor 0.0 $665k 14k 48.28
Integer Hldgs (ITGR) 0.0 $315k 4.1k 76.25
Spdr Ser Tr dorsey wrgt fi 0.0 $906k 41k 22.20
Calamp Corp convertible security 0.0 $13k 14k 0.93
Hope Ban (HOPE) 0.0 $509k 43k 11.87
American Finance Trust Inc ltd partnership 0.0 $373k 28k 13.33
Global X Fds s&p 500 catholic (CATH) 0.0 $245k 8.1k 30.42
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.6M 98k 26.50
Golden Ocean Group Ltd - (GOGL) 0.0 $128k 21k 6.14
Dbx Etf Tr deutsche x trk 0.0 $923k 40k 23.18
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $694k 14k 49.00
Triton International 0.0 $363k 12k 31.06
Ishares Inc msci em esg se (ESGE) 0.0 $956k 31k 30.66
Wisdomtree Tr emerg mkts div 0.0 $429k 15k 28.51
Life Storage Inc reit 0.0 $1.1M 12k 93.01
Dell Technologies Inc Class V equity 0.0 $231k 2.9k 79.71
Line Corp- 0.0 $3.0M 87k 34.10
First Hawaiian (FHB) 0.0 $925k 41k 22.52
Firstcash 0.0 $1.6M 22k 72.36
Tivo Corp 0.0 $294k 31k 9.42
Washington Prime Group 0.0 $67k 14k 4.83
Advansix (ASIX) 0.0 $475k 20k 24.32
Kinsale Cap Group (KNSL) 0.0 $512k 9.2k 55.58
Medpace Hldgs (MEDP) 0.0 $520k 9.8k 52.95
Noble Midstream Partners Lp Com Unit Repst 0.0 $220k 7.6k 28.84
Versum Matls 0.0 $638k 23k 27.73
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $22k 24k 0.92
Cgg (CGGYY) 0.0 $27k 20k 1.33
Tactile Systems Technology, In (TCMD) 0.0 $438k 9.6k 45.51
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 68k 17.54
Talend S A ads 0.0 $472k 13k 37.10
Everbridge, Inc. Cmn (EVBG) 0.0 $537k 9.5k 56.75
Trade Desk (TTD) 0.0 $1.4M 12k 116.03
Valvoline Inc Common (VVV) 0.0 $526k 27k 19.33
Tabula Rasa Healthcare 0.0 $998k 16k 63.73
Alcoa (AA) 0.0 $230k 8.6k 26.62
Arconic 0.0 $904k 54k 16.86
Corecivic (CXW) 0.0 $456k 26k 17.83
Absolute Shs Tr wbi tactl rotn 0.0 $1.8M 78k 22.89
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.1M 135k 23.03
Fidelity divid etf risi (FDRR) 0.0 $2.1M 72k 28.68
Fidelity momentum factr (FDMO) 0.0 $518k 18k 29.63
Ishares Tr edge msci minm (SMMV) 0.0 $533k 18k 29.04
Fidelity low volity etf (FDLO) 0.0 $1.2M 39k 30.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $365k 15k 24.20
Ishares Msci Global Metals & etp (PICK) 0.0 $335k 12k 27.01
Hostess Brands 0.0 $208k 19k 10.97
Global X Fds rbtcs artfl in (BOTZ) 0.0 $879k 53k 16.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $633k 32k 20.09
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $395k 27k 14.90
Liberty Expedia Holdings ser a 0.0 $598k 15k 39.08
Blackrock Debt Strat (DSU) 0.0 $208k 21k 9.78
Conduent Incorporate (CNDT) 0.0 $851k 80k 10.63
Athene Holding Ltd Cl A 0.0 $503k 13k 39.81
Quantenna Communications 0.0 $614k 43k 14.36
Lci Industries (LCII) 0.0 $930k 14k 66.83
Acushnet Holdings Corp (GOLF) 0.0 $621k 30k 21.06
Ichor Holdings (ICHR) 0.0 $173k 11k 16.30
Mammoth Energy Svcs (TUSK) 0.0 $388k 22k 17.97
Wildhorse Resource Dev Corp 0.0 $290k 21k 14.09
Innovative Industria A (IIPR) 0.0 $239k 5.3k 45.40
Advanced Disposal Services I 0.0 $538k 23k 23.95
Blackline (BL) 0.0 $1.5M 36k 40.96
Zto Express Cayman (ZTO) 0.0 $1.1M 72k 15.83
Janus Short Duration (VNLA) 0.0 $1.1M 22k 49.02
Qiagen Nv 0.0 $956k 28k 34.44
Technipfmc (FTI) 0.0 $943k 48k 19.58
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $337k 15k 23.07
Pdl Biopharma Inc note 2.750 12/0 0.0 $39k 39k 1.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $3.0M 134k 22.15
Flamel Technologies Sa 0.0 $27k 11k 2.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $739k 29k 25.97
Vistra Energy (VST) 0.0 $1.1M 47k 22.90
Aurora Cannabis Inc snc 0.0 $97k 20k 4.97
Hilton Grand Vacations (HGV) 0.0 $330k 13k 26.35
Canopy Gro 0.0 $357k 13k 26.83
Natixis Etf Tr a 0.0 $444k 11k 39.31
Ishares Tr etf msci usa (ESGU) 0.0 $1.6M 30k 54.92
Trimtabs Float Shrink Etf (TTAC) 0.0 $2.8M 91k 31.42
Renren Inc- 0.0 $25k 16k 1.55
Etf Premise 0.0 $880k 31k 28.64
Varex Imaging (VREX) 0.0 $1.1M 49k 23.68
Welbilt 0.0 $367k 33k 11.10
Uniti Group Inc Com reit (UNIT) 0.0 $767k 49k 15.57
Src Energy 0.0 $343k 73k 4.70
Xperi 0.0 $734k 40k 18.40
Jeld-wen Hldg (JELD) 0.0 $166k 12k 14.22
Alteryx 0.0 $1.2M 20k 59.49
Tellurian (TELL) 0.0 $226k 33k 6.95
Propetro Hldg (PUMP) 0.0 $787k 64k 12.32
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $529k 12k 43.70
New York Mtg Tr Inc note 6.250% 1/1 0.0 $18k 18k 1.00
Global X Fds us infr dev (PAVE) 0.0 $444k 33k 13.47
Ardagh Group S A cl a 0.0 $122k 11k 11.11
Northern Lts Fd Tr Iv a (BLES) 0.0 $2.2M 91k 24.25
Virtus Total Return Fund cf 0.0 $207k 24k 8.67
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $2.4M 105k 22.84
Wheaton Precious Metals Corp (WPM) 0.0 $455k 23k 19.52
Baker Hughes A Ge Company (BKR) 0.0 $2.1M 99k 21.50
Xerox 0.0 $535k 27k 19.77
Altice Usa Inc cl a (ATUS) 0.0 $504k 31k 16.51
Becton Dickinson & Co pfd shs conv a 0.0 $280k 4.9k 57.63
Entree Res (ERLFF) 0.0 $4.0k 11k 0.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $501k 19k 25.92
Schneider National Inc cl b (SNDR) 0.0 $1.2M 62k 18.67
Select Energy Svcs Inc cl a (WTTR) 0.0 $105k 17k 6.30
Ultra Petroleum 0.0 $16k 21k 0.76
Frontier Communication 0.0 $44k 18k 2.40
Carvana Co cl a (CVNA) 0.0 $796k 24k 32.69
Pain Therapeutics 0.0 $46k 54k 0.86
Cadence Bancorporation cl a 0.0 $990k 59k 16.78
Antero Midstream Gp partnerships 0.0 $969k 87k 11.18
Gardner Denver Hldgs 0.0 $1.9M 92k 20.45
Delek Us Holdings (DK) 0.0 $1.2M 37k 32.50
Argenx Se (ARGX) 0.0 $483k 5.0k 96.00
Proshares Ultrashort S&p 500 0.0 $1.2M 28k 42.91
Blackrock Capital Investment Note 5.000 6/1 0.0 $15k 15k 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $17k 17k 1.00
Jbg Smith Properties (JBGS) 0.0 $755k 22k 34.82
Andeavor Logistics Lp Com Unit Lp Int 0.0 $340k 11k 32.52
Prospect Capital Corporation conb 0.0 $49k 51k 0.96
Dbx Etf Tr fund 0.0 $207k 4.2k 48.95
J P Morgan Exchange Traded F fund (JPIB) 0.0 $897k 19k 47.30
Kirkland Lake Gold 0.0 $234k 9.0k 26.14
Brighthouse Finl (BHF) 0.0 $381k 13k 30.48
Wisdomtree Tr us multifactor (USMF) 0.0 $1.3M 48k 26.12
Cleveland-cliffs (CLF) 0.0 $681k 89k 7.69
Micro Focus Intl 0.0 $662k 39k 17.21
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.4M 30k 46.87
Black Knight 0.0 $2.5M 55k 45.06
Petiq (PETQ) 0.0 $404k 17k 23.49
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $473k 19k 24.46
Ishares Tr esg usd corpt (SUSC) 0.0 $379k 16k 23.88
Simply Good Foods (SMPL) 0.0 $300k 16k 18.93
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $102k 10k 10.20
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $19k 20k 0.95
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $188k 10k 18.29
Redwood Tr Inc note 4.750% 8/1 0.0 $16k 18k 0.89
Tutor Perini Corp convertible security 0.0 $18k 20k 0.90
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $1.3M 52k 24.41
Oaktree Specialty Lending Corp 0.0 $240k 57k 4.22
Two Hbrs Invt Corp Com New reit 0.0 $226k 18k 12.85
Mustang Bio 0.0 $29k 10k 2.90
Angi Homeservices (ANGI) 0.0 $629k 39k 16.07
Whiting Petroleum Corp 0.0 $788k 35k 22.70
Ishares Tr ibonds etf (IBDS) 0.0 $3.2M 136k 23.39
Ishares Tr russell 1000 us 0.0 $211k 8.5k 24.80
Cnx Resources Corporation (CNX) 0.0 $136k 12k 11.46
Syneos Health 0.0 $1.9M 47k 39.34
Aberdeen Income Cred Strat (ACP) 0.0 $301k 29k 10.49
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $219k 7.9k 27.66
Cargurus (CARG) 0.0 $1.1M 32k 33.74
Cnx Midstream Partners 0.0 $362k 22k 16.28
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $2.1M 163k 12.80
Liberty Latin America Ser C (LILAK) 0.0 $210k 14k 14.57
Casa Systems 0.0 $221k 17k 13.13
Worldpay Ord 0.0 $1.3M 17k 76.42
Finisar Corp note 0.500%12/1 0.0 $15k 16k 0.94
Newmark Group (NMRK) 0.0 $351k 44k 8.02
Vici Pptys (VICI) 0.0 $599k 32k 18.79
Ishares Tr broad usd high (USHY) 0.0 $842k 18k 45.81
Goldman Sachs deb 0.0 $16k 17k 0.94
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $284k 13k 22.64
Avaya Holdings Corp 0.0 $562k 39k 14.55
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.6M 67k 24.26
Banco Santander S A Sponsored Adr B 0.0 $465k 75k 6.16
On Assignment (ASGN) 0.0 $1.9M 34k 54.49
Gci Liberty Incorporated 0.0 $766k 19k 41.18
Adt (ADT) 0.0 $219k 37k 6.01
Americold Rlty Tr (COLD) 0.0 $1.6M 63k 25.54
Pacira Pharmaceuticals Inc convertible security 0.0 $17k 17k 1.00
Viavi Solutions Inc convertible security 0.0 $18k 18k 1.00
Victory Cap Hldgs (VCTR) 0.0 $108k 11k 10.17
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $546k 76k 7.21
Fidelity fund (FIDI) 0.0 $467k 24k 19.54
Advanced Semiconductor Engineering (ASX) 0.0 $2.4M 635k 3.75
Barclays Bk Plc cmn 0.0 $1.9M 42k 46.99
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 25k 45.38
Jefferies Finl Group (JEF) 0.0 $212k 12k 17.38
Invesco Bulletshares 2019 Corp 0.0 $536k 25k 21.07
Invesco Bulletshares 2020 Corp 0.0 $665k 32k 21.05
Invesco Bulletshares 2021 Corp 0.0 $1.5M 72k 20.76
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.1M 22k 52.17
Nvent Electric Plc Voting equities (NVT) 0.0 $202k 9.0k 22.47
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.4M 49k 29.70
Evergy (EVRG) 0.0 $2.6M 46k 56.77
Kkr & Co (KKR) 0.0 $551k 28k 19.63
Perspecta 0.0 $210k 12k 17.26
Huazhu Group (HTHT) 0.0 $1.1M 37k 28.62
Invesco Db Energy Fund (DBE) 0.0 $513k 41k 12.45
Invesco Db Oil Fund (DBO) 0.0 $1.6M 188k 8.47
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.9M 146k 19.77
Halyard Health (AVNS) 0.0 $643k 14k 44.76
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $235k 10k 23.01
Invesco unit investment (PID) 0.0 $1.5M 103k 14.13
Invesco Water Resource Port (PHO) 0.0 $232k 8.2k 28.27
Apergy Corp 0.0 $1.6M 58k 27.08
Amneal Pharmaceuticals (AMRX) 0.0 $630k 47k 13.52
Equinor Asa (EQNR) 0.0 $2.4M 112k 21.17
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $422k 2.3k 179.96
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $295k 4.3k 68.99
Bsco etf (BSCO) 0.0 $237k 12k 20.01
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $526k 9.9k 52.90
Docusign (DOCU) 0.0 $931k 23k 40.09
Colony Cap Inc New cl a 0.0 $163k 35k 4.68
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.0M 51k 20.22
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.0M 60k 49.46
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.2M 46k 26.95
Invesco International Corporat etf (PICB) 0.0 $2.2M 86k 25.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $906k 88k 10.30
Axa Equitable Hldgs 0.0 $2.0M 119k 16.63
Ceridian Hcm Hldg (DAY) 0.0 $406k 12k 34.53
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $838k 53k 15.84
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.4M 54k 43.98
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.4M 12k 116.45
Invesco Global Clean Energy (PBD) 0.0 $115k 11k 10.38
Invesco Cleantech (ERTH) 0.0 $236k 6.4k 36.78
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.7M 43k 62.36
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.4M 21k 113.64
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $419k 13k 31.96
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $695k 12k 58.98
Exchange Listed Fds Tr peritus high yld 0.0 $207k 6.1k 33.70
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.0M 9.7k 107.50
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $247k 10k 24.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.3M 131k 17.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.1M 17k 177.52
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $243k 13k 19.22
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.8M 72k 24.70
Global Dragon China Etf (PGJ) 0.0 $325k 10k 31.55
Veoneer Incorporated 0.0 $201k 8.5k 23.53
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $987k 33k 29.84
Synaptics Inc note 0.500% 6/1 0.0 $14k 16k 0.88
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $580k 16k 37.51
Invesco Global Short etf - e (PGHY) 0.0 $258k 11k 22.66
Invesco S&p Emerging etf - e (EELV) 0.0 $1.4M 61k 22.75
Morphosys (MOR) 0.0 $572k 23k 25.32
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.3M 12k 104.14
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $405k 3.7k 109.96
Corepoint Lodging Inc. Reit 0.0 $683k 56k 12.25
Graftech International (EAF) 0.0 $142k 12k 11.45
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $520k 20k 25.46
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.3M 17k 131.70
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.7M 26k 103.29
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $484k 11k 44.02
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $569k 8.0k 71.13
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.7M 173k 10.01
Colony Cr Real Estate Inc Com Cl A reit 0.0 $187k 12k 15.76
Invesco Dynamic Market Etf etf (BMVP) 0.0 $385k 4.4k 87.98
Goosehead Ins (GSHD) 0.0 $650k 25k 26.27
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $453k 13k 36.34
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.5M 53k 27.56
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $2.9M 61k 47.94
Pgim Global Short Duration H (GHY) 0.0 $451k 35k 12.93
Pgim Short Duration High Yie (ISD) 0.0 $247k 19k 13.04
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $234k 9.4k 24.95
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $873k 56k 15.56
Bank Ozk (OZK) 0.0 $2.6M 112k 22.83
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $547k 13k 43.17
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $581k 8.9k 65.26
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $674k 7.6k 88.80
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $536k 23k 23.80
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $213k 4.9k 43.50
Aberdeen Global Dynamic Divd F (AGD) 0.0 $191k 22k 8.52
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $1.0M 31k 32.31
Invesco exchange traded (FXF) 0.0 $250k 2.6k 94.95
Us Xpress Enterprises 0.0 $87k 15k 5.63
Invesco Bric Etf etf 0.0 $405k 13k 32.10
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $312k 13k 24.62
Bj's Wholesale Club Holdings (BJ) 0.0 $541k 24k 22.17
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $217k 4.5k 47.93
Spectrum Brands Holding (SPB) 0.0 $327k 7.8k 42.19
World Gold Tr spdr gld minis 0.0 $228k 18k 12.82
Invesco Actively Managd Etf active us real (PSR) 0.0 $206k 2.7k 76.32
Hci Group Inc note 4.250% 3/0 0.0 $16k 16k 1.00
Strategic Education (STRA) 0.0 $414k 3.7k 113.36
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.7M 80k 21.13
Bofi Holding (AX) 0.0 $386k 15k 25.20
Brookfield Property Reit Inc cl a 0.0 $996k 62k 16.09
Clearway Energy Inc cl c (CWEN) 0.0 $241k 14k 17.25
Coastal Finl Corp Wa (CCB) 0.0 $241k 16k 15.20
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.3M 75k 16.92
Elanco Animal Health (ELAN) 0.0 $2.6M 83k 31.53
Air Transport Services Grp I note 1.125%10/1 0.0 $17k 18k 0.94
Frontdoor (FTDR) 0.0 $269k 10k 26.61
Dws Strategic Municipal Income Trust (KSM) 0.0 $544k 53k 10.33
Ii-vi Incorp convertible security 0.0 $16k 16k 1.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $753k 6.1k 123.69
Eventbrite (EB) 0.0 $457k 16k 27.83
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $211k 21k 9.91
Site Centers Corp (SITC) 0.0 $175k 16k 11.04
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $525k 35k 15.04
Ishares Tr ibds dec28 etf (IBDT) 0.0 $3.0M 118k 24.95
Altus Midstream Co altus midstream co -a 0.0 $322k 42k 7.72
Rpt Realty 0.0 $268k 22k 11.95
Spirit Realty Capital 0.0 $853k 24k 35.26
Apollo Investment Corp. (MFIC) 0.0 $225k 18k 12.41
Resideo Technologies (REZI) 0.0 $583k 28k 20.54
Arcosa (ACA) 0.0 $628k 23k 27.67
Equitrans Midstream Corp (ETRN) 0.0 $359k 18k 20.00
Kosmos Energy (KOS) 0.0 $2.1M 527k 4.05
Solarwinds Corp 0.0 $395k 29k 13.81
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $556k 24k 23.02
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.7M 38k 44.32
Global X Fds nasdaq 100 cover (QYLD) 0.0 $625k 29k 21.31
Ares Management Corporation cl a com stk (ARES) 0.0 $633k 36k 17.78
Barclays Bank Plc mtnf 9/2 0.0 $18k 19k 0.95
Barclays Bk Plc mtnf 10/3 0.0 $20k 19k 1.05