Envestnet Asset Management

Envestnet Asset Management as of March 31, 2019

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 2951 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.9 $3.6B 13M 284.56
Vanguard Europe Pacific ETF (VEA) 3.6 $2.6B 65M 40.87
Vanguard S&p 500 Etf idx (VOO) 2.9 $2.1B 8.1M 259.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $1.8B 29M 60.77
Vanguard Value ETF (VTV) 2.4 $1.7B 16M 107.63
Vanguard Growth ETF (VUG) 2.3 $1.7B 11M 156.42
Vanguard Short-Term Bond ETF (BSV) 1.9 $1.4B 18M 79.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $1.4B 25M 55.77
Ishares Tr cmn (GOVT) 1.6 $1.2B 47M 25.24
Spdr S&p 500 Etf (SPY) 1.5 $1.1B 3.9M 282.48
iShares Lehman Aggregate Bond (AGG) 1.5 $1.1B 9.8M 109.07
Vanguard Total Bond Market ETF (BND) 1.4 $989M 12M 81.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $991M 20M 50.24
Vanguard Emerging Markets ETF (VWO) 1.3 $964M 23M 42.50
Vanguard Total Stock Market ETF (VTI) 1.2 $872M 6.0M 144.71
Ishares Inc core msci emkt (IEMG) 1.2 $850M 16M 51.71
iShares MSCI EAFE Index Fund (EFA) 1.2 $846M 13M 64.86
iShares S&P 1500 Index Fund (ITOT) 1.1 $825M 13M 64.40
Ishares Tr usa min vo (USMV) 1.0 $757M 13M 58.80
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $739M 8.8M 83.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $718M 13M 55.14
iShares S&P 500 Growth Index (IVW) 1.0 $702M 4.1M 172.36
iShares Russell 1000 Growth Index (IWF) 0.9 $696M 4.6M 151.36
iShares S&P MidCap 400 Index (IJH) 0.9 $662M 3.5M 189.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $631M 5.3M 119.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $597M 11M 52.36
iShares S&P SmallCap 600 Index (IJR) 0.8 $576M 7.5M 77.15
iShares Russell 1000 Value Index (IWD) 0.7 $539M 4.4M 123.49
iShares S&P 500 Value Index (IVE) 0.7 $537M 4.8M 112.74
Vanguard Long-Term Bond ETF (BLV) 0.7 $536M 5.8M 92.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $501M 6.0M 84.12
iShares Lehman MBS Bond Fund (MBB) 0.7 $471M 4.4M 106.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $471M 4.3M 110.06
iShares S&P Global Technology Sect. (IXN) 0.7 $471M 2.8M 171.07
Vanguard Extended Market ETF (VXF) 0.6 $422M 3.7M 115.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $400M 7.7M 51.90
Microsoft Corporation (MSFT) 0.5 $370M 3.1M 117.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $365M 3.3M 112.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $340M 3.9M 86.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $340M 9.1M 37.21
iShares Barclays TIPS Bond Fund (TIP) 0.4 $317M 2.8M 113.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $291M 3.6M 79.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $290M 2.3M 124.35
Vanguard REIT ETF (VNQ) 0.4 $276M 3.2M 86.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $271M 8.7M 31.22
Apple (AAPL) 0.4 $264M 1.4M 189.95
iShares Russell 2000 Index (IWM) 0.4 $261M 1.7M 153.09
Vanguard Small-Cap ETF (VB) 0.4 $260M 1.7M 152.80
Invesco Qqq Trust Series 1 (QQQ) 0.4 $259M 1.4M 179.66
iShares Russell Midcap Index Fund (IWR) 0.3 $259M 4.8M 53.95
Vanguard Small-Cap Value ETF (VBR) 0.3 $245M 1.9M 128.73
iShares Russell 1000 Index (IWB) 0.3 $235M 1.5M 157.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $231M 1.8M 126.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $236M 4.7M 50.15
Ishares Tr fltg rate nt (FLOT) 0.3 $234M 4.6M 50.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $233M 2.6M 88.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $222M 2.0M 111.19
Vanguard Mid-Cap ETF (VO) 0.3 $220M 1.4M 160.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $217M 2.8M 78.03
Visa (V) 0.3 $210M 1.3M 156.19
Cisco Systems (CSCO) 0.3 $201M 3.7M 53.99
iShares Dow Jones Select Dividend (DVY) 0.3 $189M 1.9M 98.18
Amazon (AMZN) 0.2 $183M 103k 1780.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $180M 1.7M 106.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $183M 1.6M 113.37
iShares MSCI EAFE Value Index (EFV) 0.2 $174M 3.6M 48.88
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $176M 3.5M 49.71
MasterCard Incorporated (MA) 0.2 $171M 727k 235.45
Home Depot (HD) 0.2 $165M 862k 191.89
Vanguard Mid-Cap Value ETF (VOE) 0.2 $171M 1.6M 107.88
Ishares Tr eafe min volat (EFAV) 0.2 $169M 2.3M 72.00
SPDR S&P Dividend (SDY) 0.2 $159M 1.6M 99.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $159M 4.4M 36.55
Johnson & Johnson (JNJ) 0.2 $152M 1.1M 139.79
Chevron Corporation (CVX) 0.2 $156M 1.3M 123.18
Vanguard Small-Cap Growth ETF (VBK) 0.2 $151M 840k 179.72
JPMorgan Chase & Co. (JPM) 0.2 $146M 1.4M 101.23
iShares Russell 2000 Growth Index (IWO) 0.2 $146M 743k 196.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $143M 2.5M 57.44
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $144M 1.0M 142.77
UnitedHealth (UNH) 0.2 $136M 551k 247.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $136M 1.2M 109.64
Schwab Strategic Tr 0 (SCHP) 0.2 $141M 2.6M 55.00
Facebook Inc cl a (META) 0.2 $141M 848k 166.69
Medtronic (MDT) 0.2 $136M 1.5M 91.08
Alphabet Inc Class A cs (GOOGL) 0.2 $140M 119k 1176.89
Alphabet Inc Class C cs (GOOG) 0.2 $136M 116k 1173.32
Exxon Mobil Corporation (XOM) 0.2 $128M 1.6M 80.80
Verizon Communications (VZ) 0.2 $135M 2.3M 59.13
Accenture (ACN) 0.2 $131M 744k 176.02
Technology SPDR (XLK) 0.2 $132M 1.8M 74.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $135M 2.5M 52.82
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $129M 1.3M 100.27
Invesco unit investment (SPHB) 0.2 $132M 3.2M 41.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $123M 2.9M 42.92
Pfizer (PFE) 0.2 $121M 2.8M 42.47
Nike (NKE) 0.2 $121M 1.4M 84.21
Starbucks Corporation (SBUX) 0.2 $127M 1.7M 74.34
Berkshire Hathaway (BRK.B) 0.2 $114M 569k 200.89
iShares MSCI ACWI Index Fund (ACWI) 0.2 $113M 1.6M 72.15
Vanguard High Dividend Yield ETF (VYM) 0.2 $116M 1.4M 85.66
At&t (T) 0.1 $107M 3.4M 31.36
Merck & Co (MRK) 0.1 $110M 1.3M 83.17
Pepsi (PEP) 0.1 $107M 874k 122.55
Procter & Gamble Company (PG) 0.1 $110M 1.1M 104.05
iShares Russell 2000 Value Index (IWN) 0.1 $112M 937k 119.90
Utilities SPDR (XLU) 0.1 $107M 1.8M 58.17
SPDR DJ Wilshire REIT (RWR) 0.1 $112M 1.1M 98.92
iShares Russell 3000 Growth Index (IUSG) 0.1 $107M 1.8M 60.32
Comcast Corporation (CMCSA) 0.1 $99M 2.5M 39.98
Walt Disney Company (DIS) 0.1 $100M 900k 111.03
Adobe Systems Incorporated (ADBE) 0.1 $99M 372k 266.49
Amgen (AMGN) 0.1 $102M 537k 189.98
Philip Morris International (PM) 0.1 $101M 1.1M 88.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $99M 729k 135.67
Ishares Tr core div grwth (DGRO) 0.1 $100M 2.7M 36.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $103M 990k 104.44
Health Care SPDR (XLV) 0.1 $97M 1.1M 91.75
Intel Corporation (INTC) 0.1 $98M 1.8M 53.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $94M 1.7M 56.11
Consumer Discretionary SPDR (XLY) 0.1 $96M 841k 113.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $96M 536k 178.46
iShares Russell 3000 Value Index (IUSV) 0.1 $93M 1.7M 54.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $92M 2.7M 34.17
Abbvie (ABBV) 0.1 $93M 1.2M 80.59
Zoetis Inc Cl A (ZTS) 0.1 $93M 923k 100.67
Invesco Senior Loan Etf otr (BKLN) 0.1 $96M 4.2M 22.64
Union Pacific Corporation (UNP) 0.1 $84M 503k 167.20
Automatic Data Processing (ADP) 0.1 $90M 563k 159.74
Oracle Corporation (ORCL) 0.1 $89M 1.7M 53.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $85M 577k 147.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $86M 850k 101.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $85M 548k 155.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $90M 1.9M 48.48
Taiwan Semiconductor Mfg (TSM) 0.1 $83M 2.0M 40.96
Coca-Cola Company (KO) 0.1 $78M 1.7M 46.86
Kimberly-Clark Corporation (KMB) 0.1 $77M 619k 123.90
Wells Fargo & Company (WFC) 0.1 $80M 1.7M 48.32
TJX Companies (TJX) 0.1 $78M 1.5M 53.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $82M 374k 219.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $80M 507k 156.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $83M 800k 104.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $82M 943k 86.87
Crown Castle Intl (CCI) 0.1 $80M 622k 128.00
Paypal Holdings (PYPL) 0.1 $79M 764k 103.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $83M 905k 91.60
BlackRock (BLK) 0.1 $72M 167k 427.37
Bank of America Corporation (BAC) 0.1 $71M 2.6M 27.59
Altria (MO) 0.1 $73M 1.3M 57.43
United Technologies Corporation 0.1 $71M 549k 128.89
Lowe's Companies (LOW) 0.1 $76M 692k 109.47
Industrial SPDR (XLI) 0.1 $74M 991k 75.03
Financial Select Sector SPDR (XLF) 0.1 $75M 2.9M 25.71
Vanguard Information Technology ETF (VGT) 0.1 $72M 359k 200.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $76M 619k 123.20
iShares Lehman Short Treasury Bond (SHV) 0.1 $71M 638k 110.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $72M 1.4M 50.19
Ishares Tr core tl usd bd (IUSB) 0.1 $74M 1.5M 50.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $71M 1.3M 52.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $73M 1.6M 46.77
Wal-Mart Stores (WMT) 0.1 $68M 692k 97.53
Abbott Laboratories (ABT) 0.1 $64M 800k 79.94
United Parcel Service (UPS) 0.1 $66M 594k 111.74
Sherwin-Williams Company (SHW) 0.1 $62M 144k 430.71
Nextera Energy (NEE) 0.1 $65M 338k 193.32
Occidental Petroleum Corporation (OXY) 0.1 $68M 1.0M 66.20
Texas Instruments Incorporated (TXN) 0.1 $64M 602k 106.07
Sap (SAP) 0.1 $64M 551k 115.46
Estee Lauder Companies (EL) 0.1 $64M 389k 165.55
Vanguard Large-Cap ETF (VV) 0.1 $67M 513k 129.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $66M 601k 110.26
iShares Barclays Credit Bond Fund (USIG) 0.1 $65M 1.2M 55.28
American Tower Reit (AMT) 0.1 $69M 351k 197.06
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $67M 1.3M 52.28
Ishares Tr msci usavalfct (VLUE) 0.1 $64M 804k 79.86
Chubb (CB) 0.1 $67M 475k 140.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $65M 1.3M 50.30
Goldman Sachs Etf Tr fund (GIGB) 0.1 $64M 1.3M 49.57
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $67M 2.1M 32.15
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $69M 3.0M 22.69
Caterpillar (CAT) 0.1 $59M 437k 135.49
Thermo Fisher Scientific (TMO) 0.1 $62M 225k 273.72
Honeywell International (HON) 0.1 $58M 365k 158.92
Total (TTE) 0.1 $59M 1.1M 55.65
Bce (BCE) 0.1 $55M 1.2M 44.39
iShares Russell Midcap Value Index (IWS) 0.1 $60M 692k 86.86
O'reilly Automotive (ORLY) 0.1 $56M 144k 388.30
Vanguard Health Care ETF (VHT) 0.1 $57M 329k 172.48
Vanguard Utilities ETF (VPU) 0.1 $58M 447k 129.60
SPDR S&P World ex-US (SPDW) 0.1 $55M 1.9M 29.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $55M 1.8M 30.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $61M 2.1M 28.54
Duke Energy (DUK) 0.1 $59M 653k 90.00
Doubleline Total Etf etf (TOTL) 0.1 $58M 1.2M 48.35
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $62M 3.7M 16.61
BP (BP) 0.1 $51M 1.2M 43.72
Canadian Natl Ry (CNI) 0.1 $50M 558k 89.48
Ecolab (ECL) 0.1 $48M 272k 176.54
FedEx Corporation (FDX) 0.1 $51M 279k 181.41
Novartis (NVS) 0.1 $54M 565k 96.14
ConocoPhillips (COP) 0.1 $51M 756k 66.74
Danaher Corporation (DHR) 0.1 $50M 377k 132.02
Gilead Sciences (GILD) 0.1 $52M 802k 65.01
Novo Nordisk A/S (NVO) 0.1 $50M 962k 52.31
HDFC Bank (HDB) 0.1 $54M 466k 115.91
salesforce (CRM) 0.1 $50M 316k 158.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $50M 193k 259.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $53M 1.6M 32.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $50M 828k 60.42
Schwab Strategic Tr intrm trm (SCHR) 0.1 $53M 978k 53.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $51M 757k 67.61
Vanguard Russell 1000 Value Et (VONV) 0.1 $54M 501k 108.11
Citigroup (C) 0.1 $48M 767k 62.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $52M 1.1M 46.71
Welltower Inc Com reit (WELL) 0.1 $49M 633k 77.60
S&p Global (SPGI) 0.1 $49M 234k 210.55
Ishares Msci Japan (EWJ) 0.1 $50M 913k 54.72
Dowdupont 0.1 $49M 922k 53.31
Booking Holdings (BKNG) 0.1 $52M 30k 1744.92
Broadcom (AVGO) 0.1 $51M 169k 300.71
Costco Wholesale Corporation (COST) 0.1 $43M 176k 242.14
Dominion Resources (D) 0.1 $47M 614k 76.66
3M Company (MMM) 0.1 $44M 210k 207.78
Boeing Company (BA) 0.1 $44M 115k 381.42
Xilinx 0.1 $45M 356k 126.79
CVS Caremark Corporation (CVS) 0.1 $43M 801k 53.93
Becton, Dickinson and (BDX) 0.1 $45M 178k 249.73
Diageo (DEO) 0.1 $41M 252k 163.61
GlaxoSmithKline 0.1 $44M 1.0M 41.79
International Business Machines (IBM) 0.1 $44M 312k 141.10
Qualcomm (QCOM) 0.1 $43M 754k 57.03
Southern Company (SO) 0.1 $45M 874k 51.68
FactSet Research Systems (FDS) 0.1 $45M 182k 248.27
SPDR Gold Trust (GLD) 0.1 $44M 364k 122.01
Hormel Foods Corporation (HRL) 0.1 $44M 985k 44.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $43M 343k 126.49
Oneok (OKE) 0.1 $46M 657k 69.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $47M 136k 345.40
Dollar General (DG) 0.1 $45M 381k 119.30
Alerian Mlp Etf 0.1 $44M 4.4M 10.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $41M 385k 106.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $40M 1.1M 35.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $47M 896k 52.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $42M 1.2M 36.39
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $44M 704k 62.64
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $44M 443k 100.19
Phillips 66 (PSX) 0.1 $46M 483k 95.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $45M 916k 48.68
Ishares Core Intl Stock Etf core (IXUS) 0.1 $46M 799k 58.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $42M 1.3M 33.36
Linde 0.1 $41M 236k 175.92
Steris Plc Ord equities (STE) 0.1 $47M 366k 128.08
Cognizant Technology Solutions (CTSH) 0.1 $39M 543k 72.45
Progressive Corporation (PGR) 0.1 $38M 526k 72.09
U.S. Bancorp (USB) 0.1 $36M 746k 48.19
American Express Company (AXP) 0.1 $37M 336k 109.30
Arthur J. Gallagher & Co. (AJG) 0.1 $35M 443k 78.10
McDonald's Corporation (MCD) 0.1 $37M 195k 189.90
Eli Lilly & Co. (LLY) 0.1 $37M 286k 129.76
Ross Stores (ROST) 0.1 $37M 402k 93.10
Mettler-Toledo International (MTD) 0.1 $39M 53k 723.00
Raytheon Company 0.1 $38M 208k 182.08
Air Products & Chemicals (APD) 0.1 $35M 182k 190.96
Lockheed Martin Corporation (LMT) 0.1 $35M 118k 300.16
Colgate-Palmolive Company (CL) 0.1 $37M 533k 68.54
General Mills (GIS) 0.1 $38M 736k 51.75
Royal Dutch Shell 0.1 $37M 593k 62.59
Royal Dutch Shell 0.1 $39M 602k 63.95
Schlumberger (SLB) 0.1 $38M 880k 43.57
Target Corporation (TGT) 0.1 $39M 485k 80.26
Biogen Idec (BIIB) 0.1 $36M 150k 236.38
Verisk Analytics (VRSK) 0.1 $36M 267k 133.00
Ventas (VTR) 0.1 $35M 548k 63.81
Delta Air Lines (DAL) 0.1 $40M 773k 51.65
Energy Select Sector SPDR (XLE) 0.1 $37M 562k 66.12
Key (KEY) 0.1 $40M 2.5M 15.75
Intuit (INTU) 0.1 $35M 133k 261.41
MetLife (MET) 0.1 $37M 862k 42.57
British American Tobac (BTI) 0.1 $34M 821k 41.72
Realty Income (O) 0.1 $34M 467k 73.56
Materials SPDR (XLB) 0.1 $35M 635k 55.50
iShares Russell 3000 Index (IWV) 0.1 $37M 224k 166.70
iShares Dow Jones US Real Estate (IYR) 0.1 $40M 459k 87.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $34M 746k 45.90
First Trust DJ Internet Index Fund (FDN) 0.1 $40M 287k 138.90
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $33M 641k 51.57
SPDR S&P Emerging Markets (SPEM) 0.1 $39M 1.1M 35.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $37M 1.2M 30.86
iShares Dow Jones US Healthcare (IYH) 0.1 $35M 179k 193.78
Vanguard Consumer Staples ETF (VDC) 0.1 $39M 269k 145.21
Vanguard Energy ETF (VDE) 0.1 $34M 379k 89.38
WisdomTree MidCap Earnings Fund (EZM) 0.1 $35M 883k 39.34
Schwab International Equity ETF (SCHF) 0.1 $36M 1.1M 31.31
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $38M 479k 79.43
Ishares Inc em mkt min vol (EEMV) 0.1 $40M 670k 59.27
Spdr Short-term High Yield mf (SJNK) 0.1 $39M 1.4M 27.25
Mondelez Int (MDLZ) 0.1 $34M 689k 49.92
Asml Holding (ASML) 0.1 $36M 194k 188.05
Eaton (ETN) 0.1 $38M 476k 80.56
Alibaba Group Holding (BABA) 0.1 $34M 188k 182.45
Keysight Technologies (KEYS) 0.1 $38M 431k 87.20
Ishares Tr intl dev ql fc (IQLT) 0.1 $34M 1.2M 29.17
Shopify Inc cl a (SHOP) 0.1 $36M 173k 206.62
Ishares Msci United Kingdom Index etf (EWU) 0.1 $36M 1.1M 33.01
Principal Exchange Traded Fd us mega cap (USMC) 0.1 $38M 1.4M 28.07
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 2.1M 12.68
Lear Corporation (LEA) 0.0 $27M 200k 135.71
HSBC Holdings (HSBC) 0.0 $29M 718k 40.58
Corning Incorporated (GLW) 0.0 $32M 953k 33.10
Charles Schwab Corporation (SCHW) 0.0 $31M 734k 42.76
TD Ameritrade Holding 0.0 $26M 527k 49.99
Expeditors International of Washington (EXPD) 0.0 $32M 416k 75.90
Bristol Myers Squibb (BMY) 0.0 $30M 636k 47.71
Autodesk (ADSK) 0.0 $32M 206k 155.82
Edwards Lifesciences (EW) 0.0 $28M 149k 191.33
Snap-on Incorporated (SNA) 0.0 $27M 170k 156.52
Akamai Technologies (AKAM) 0.0 $28M 386k 71.71
Morgan Stanley (MS) 0.0 $28M 653k 42.20
Analog Devices (ADI) 0.0 $32M 306k 105.27
BB&T Corporation 0.0 $32M 687k 46.53
Unilever 0.0 $28M 481k 58.29
Canadian Pacific Railway 0.0 $29M 141k 206.03
PPL Corporation (PPL) 0.0 $31M 990k 31.74
C.H. Robinson Worldwide (CHRW) 0.0 $27M 306k 86.99
Netflix (NFLX) 0.0 $26M 73k 356.56
Amphenol Corporation (APH) 0.0 $29M 306k 94.44
Micron Technology (MU) 0.0 $26M 639k 41.33
Vanguard Financials ETF (VFH) 0.0 $31M 473k 64.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29M 1.0M 27.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $30M 175k 172.41
Vanguard Materials ETF (VAW) 0.0 $32M 263k 123.09
Jp Morgan Alerian Mlp Index 0.0 $30M 1.2M 25.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $29M 617k 46.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $26M 314k 83.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $27M 603k 44.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $30M 980k 30.28
Vanguard Industrials ETF (VIS) 0.0 $26M 183k 139.90
Vanguard Mega Cap 300 Index (MGC) 0.0 $29M 300k 97.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28M 553k 50.03
Schwab U S Broad Market ETF (SCHB) 0.0 $28M 413k 68.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $31M 975k 31.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $30M 444k 66.96
Prologis (PLD) 0.0 $26M 366k 71.95
Spdr Ser Tr cmn (FLRN) 0.0 $29M 931k 30.70
Pimco Total Return Etf totl (BOND) 0.0 $29M 276k 105.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $30M 646k 47.10
Fidelity msci hlth care i (FHLC) 0.0 $26M 586k 44.50
Fidelity msci finls idx (FNCL) 0.0 $31M 820k 37.52
Fidelity msci indl indx (FIDU) 0.0 $26M 685k 38.20
Fidelity msci info tech i (FTEC) 0.0 $31M 527k 59.28
Fidelity consmr staples (FSTA) 0.0 $26M 755k 33.86
Fidelity msci utils index (FUTY) 0.0 $29M 751k 38.30
Vodafone Group New Adr F (VOD) 0.0 $28M 1.6M 18.18
Ishares Tr core msci pac (IPAC) 0.0 $26M 460k 55.63
Anthem (ELV) 0.0 $28M 96k 286.98
Walgreen Boots Alliance (WBA) 0.0 $29M 463k 63.27
Equinix (EQIX) 0.0 $26M 57k 453.15
Ishares Tr Exponential Technologies Etf (XT) 0.0 $29M 762k 37.99
Fidelity msci rl est etf (FREL) 0.0 $30M 1.2M 25.97
Ishares Tr int dev mom fc (IMTM) 0.0 $30M 1.0M 28.57
Ishares Tr dev val factor (IVLU) 0.0 $33M 1.4M 23.75
Ishares Tr msci usa smlcp (SMLF) 0.0 $26M 646k 40.11
Real Estate Select Sect Spdr (XLRE) 0.0 $28M 762k 36.22
Johnson Controls International Plc equity (JCI) 0.0 $27M 728k 36.94
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $26M 948k 27.55
Nushares Etf Tr enhanced yield (NUAG) 0.0 $26M 1.1M 23.88
National Grid (NGG) 0.0 $28M 505k 55.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $30M 638k 46.94
Osi Etf Tr oshars ftse us 0.0 $31M 916k 33.60
Ansys (ANSS) 0.0 $20M 110k 182.71
Broadridge Financial Solutions (BR) 0.0 $22M 209k 103.69
Fidelity National Information Services (FIS) 0.0 $25M 218k 113.10
PNC Financial Services (PNC) 0.0 $26M 208k 122.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 309k 59.25
CSX Corporation (CSX) 0.0 $22M 298k 74.82
M&T Bank Corporation (MTB) 0.0 $22M 138k 157.02
Republic Services (RSG) 0.0 $24M 302k 80.38
Waste Management (WM) 0.0 $19M 185k 103.91
Baxter International (BAX) 0.0 $26M 313k 81.31
Regeneron Pharmaceuticals (REGN) 0.0 $20M 50k 410.62
Norfolk Southern (NSC) 0.0 $21M 111k 186.89
ResMed (RMD) 0.0 $22M 211k 103.97
AES Corporation (AES) 0.0 $22M 1.2M 18.08
CarMax (KMX) 0.0 $24M 342k 69.80
Cummins (CMI) 0.0 $24M 154k 157.87
Host Hotels & Resorts (HST) 0.0 $22M 1.1M 18.90
Microchip Technology (MCHP) 0.0 $21M 249k 82.96
NVIDIA Corporation (NVDA) 0.0 $25M 138k 179.56
Nucor Corporation (NUE) 0.0 $19M 326k 58.35
Paychex (PAYX) 0.0 $22M 273k 80.20
Polaris Industries (PII) 0.0 $24M 284k 84.43
SYSCO Corporation (SYY) 0.0 $20M 293k 66.76
Travelers Companies (TRV) 0.0 $21M 155k 137.16
W.W. Grainger (GWW) 0.0 $19M 62k 300.94
Zebra Technologies (ZBRA) 0.0 $20M 96k 209.53
Best Buy (BBY) 0.0 $23M 322k 71.06
International Paper Company (IP) 0.0 $25M 532k 46.27
Gartner (IT) 0.0 $22M 148k 151.68
Allstate Corporation (ALL) 0.0 $18M 195k 94.18
Stryker Corporation (SYK) 0.0 $23M 117k 197.52
American Electric Power Company (AEP) 0.0 $21M 245k 83.75
Anheuser-Busch InBev NV (BUD) 0.0 $18M 217k 83.97
Clorox Company (CLX) 0.0 $23M 146k 160.46
Dollar Tree (DLTR) 0.0 $20M 188k 105.04
Fiserv (FI) 0.0 $21M 234k 88.28
Roper Industries (ROP) 0.0 $25M 74k 341.97
Thor Industries (THO) 0.0 $21M 331k 62.37
Toro Company (TTC) 0.0 $22M 314k 68.84
Baidu (BIDU) 0.0 $25M 154k 164.85
Prosperity Bancshares (PB) 0.0 $20M 291k 69.06
Align Technology (ALGN) 0.0 $24M 86k 284.33
Cibc Cad (CM) 0.0 $23M 284k 79.07
Ingersoll-rand Co Ltd-cl A 0.0 $24M 219k 107.95
Unilever (UL) 0.0 $18M 316k 57.72
Jack Henry & Associates (JKHY) 0.0 $25M 181k 138.74
McCormick & Company, Incorporated (MKC) 0.0 $21M 137k 150.63
Ametek (AME) 0.0 $23M 273k 82.97
iShares Gold Trust 0.0 $19M 1.6M 12.38
American International (AIG) 0.0 $24M 551k 43.06
iShares S&P 100 Index (OEF) 0.0 $22M 176k 125.28
Simon Property (SPG) 0.0 $20M 109k 182.21
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23M 360k 63.92
General Motors Company (GM) 0.0 $24M 648k 37.10
iShares MSCI Canada Index (EWC) 0.0 $23M 826k 27.64
Vanguard European ETF (VGK) 0.0 $25M 462k 53.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23M 742k 31.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $19M 352k 54.02
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24M 102k 231.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $19M 246k 77.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19M 383k 49.04
ProShares Credit Suisse 130/30 (CSM) 0.0 $20M 298k 68.40
SPDR DJ Wilshire Small Cap 0.0 $21M 310k 66.67
Vanguard Total World Stock Idx (VT) 0.0 $19M 262k 73.17
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21M 447k 46.23
Schwab Strategic Tr cmn (SCHV) 0.0 $23M 427k 54.74
Te Connectivity Ltd for (TEL) 0.0 $25M 306k 80.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25M 561k 44.43
Expedia (EXPE) 0.0 $21M 176k 119.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $21M 237k 89.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $21M 1.1M 20.11
Icon (ICLR) 0.0 $25M 183k 136.58
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $20M 435k 46.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19M 410k 46.05
Global X Fds glb x mlp enr 0.0 $21M 1.6M 13.19
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $19M 699k 27.73
Fidelity msci energy idx (FENY) 0.0 $19M 1.0M 18.08
Fidelity msci matls index (FMAT) 0.0 $24M 756k 31.50
Fidelity Con Discret Etf (FDIS) 0.0 $25M 562k 43.87
Pimco Exch Traded Fund (LDUR) 0.0 $21M 207k 99.74
Wisdomtree Tr blmbrg fl tr 0.0 $20M 785k 25.08
Ishares Tr core msci euro (IEUR) 0.0 $21M 456k 45.87
Citizens Financial (CFG) 0.0 $23M 717k 32.50
Synchrony Financial (SYF) 0.0 $22M 694k 31.90
Ishares Tr liquid inc etf (ICSH) 0.0 $19M 370k 50.30
First Trust Iv Enhanced Short (FTSM) 0.0 $18M 306k 59.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $20M 388k 51.28
Hp (HPQ) 0.0 $22M 1.1M 19.43
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $20M 409k 49.83
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $23M 836k 28.05
Ishares Inc factorselect msc (EMGF) 0.0 $24M 557k 42.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $23M 460k 49.28
J P Morgan Exchange Traded F diversified et 0.0 $19M 761k 24.85
Hilton Worldwide Holdings (HLT) 0.0 $25M 304k 83.11
Ishares Tr core msci intl (IDEV) 0.0 $24M 447k 54.15
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $22M 944k 23.59
Iqvia Holdings (IQV) 0.0 $22M 151k 143.85
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $19M 440k 42.46
Bsjj etf 0.0 $22M 933k 24.00
Pza etf (PZA) 0.0 $19M 755k 25.66
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $23M 946k 24.08
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $20M 1.1M 18.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $23M 448k 50.28
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $25M 648k 38.48
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $25M 944k 26.49
Loews Corporation (L) 0.0 $18M 367k 47.93
Packaging Corporation of America (PKG) 0.0 $12M 122k 99.38
China Mobile 0.0 $12M 234k 50.99
CMS Energy Corporation (CMS) 0.0 $18M 318k 55.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 320k 46.54
Cme (CME) 0.0 $16M 99k 164.58
Starwood Property Trust (STWD) 0.0 $15M 687k 22.35
Bank of New York Mellon Corporation (BK) 0.0 $16M 326k 50.43
Discover Financial Services (DFS) 0.0 $18M 253k 71.16
Ameriprise Financial (AMP) 0.0 $17M 135k 128.10
Nasdaq Omx (NDAQ) 0.0 $17M 199k 87.49
Tractor Supply Company (TSCO) 0.0 $16M 166k 97.76
BioMarin Pharmaceutical (BMRN) 0.0 $15M 167k 88.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 81k 183.95
Sony Corporation (SONY) 0.0 $14M 319k 42.24
Cardinal Health (CAH) 0.0 $11M 232k 48.15
Carnival Corporation (CCL) 0.0 $13M 251k 50.72
Copart (CPRT) 0.0 $14M 223k 60.59
Genuine Parts Company (GPC) 0.0 $18M 159k 112.03
IDEXX Laboratories (IDXX) 0.0 $13M 59k 223.59
LKQ Corporation (LKQ) 0.0 $14M 486k 28.38
NetApp (NTAP) 0.0 $11M 161k 69.34
Northrop Grumman Corporation (NOC) 0.0 $13M 49k 269.61
RPM International (RPM) 0.0 $12M 206k 58.04
Rollins (ROL) 0.0 $13M 300k 41.62
V.F. Corporation (VFC) 0.0 $17M 196k 86.91
Global Payments (GPN) 0.0 $15M 108k 136.52
AFLAC Incorporated (AFL) 0.0 $18M 350k 50.00
Boston Scientific Corporation (BSX) 0.0 $14M 363k 38.38
Electronic Arts (EA) 0.0 $17M 165k 101.63
Emerson Electric (EMR) 0.0 $18M 262k 68.47
Cooper Companies 0.0 $17M 56k 296.17
United Rentals (URI) 0.0 $17M 153k 114.25
AmerisourceBergen (COR) 0.0 $15M 189k 79.52
Masco Corporation (MAS) 0.0 $13M 328k 39.31
AstraZeneca (AZN) 0.0 $16M 401k 40.43
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 349k 40.86
Valero Energy Corporation (VLO) 0.0 $15M 174k 84.83
Helmerich & Payne (HP) 0.0 $17M 311k 55.56
Capital One Financial (COF) 0.0 $12M 148k 81.69
eBay (EBAY) 0.0 $16M 418k 37.14
Intuitive Surgical (ISRG) 0.0 $13M 23k 570.56
Marsh & McLennan Companies (MMC) 0.0 $18M 189k 93.90
Sanofi-Aventis SA (SNY) 0.0 $12M 273k 44.28
Weyerhaeuser Company (WY) 0.0 $11M 429k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $12M 145k 80.38
Exelon Corporation (EXC) 0.0 $13M 264k 50.13
Williams Companies (WMB) 0.0 $12M 407k 28.72
Illinois Tool Works (ITW) 0.0 $12M 81k 143.54
EOG Resources (EOG) 0.0 $15M 157k 95.18
General Dynamics Corporation (GD) 0.0 $12M 73k 169.28
Pool Corporation (POOL) 0.0 $12M 71k 164.97
Cintas Corporation (CTAS) 0.0 $13M 64k 202.11
Prudential Financial (PRU) 0.0 $16M 170k 91.88
Msci (MSCI) 0.0 $11M 56k 198.85
Omni (OMC) 0.0 $18M 244k 72.99
Applied Materials (AMAT) 0.0 $16M 403k 39.66
Fastenal Company (FAST) 0.0 $17M 266k 64.31
Pioneer Natural Resources 0.0 $15M 96k 152.28
Constellation Brands (STZ) 0.0 $14M 80k 175.32
Illumina (ILMN) 0.0 $16M 51k 310.68
Enbridge (ENB) 0.0 $16M 436k 36.26
iShares MSCI EMU Index (EZU) 0.0 $11M 286k 38.60
Lam Research Corporation (LRCX) 0.0 $14M 78k 179.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 2.4M 5.73
Chipotle Mexican Grill (CMG) 0.0 $13M 18k 710.31
Essex Property Trust (ESS) 0.0 $12M 42k 289.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 49k 348.72
West Pharmaceutical Services (WST) 0.0 $15M 134k 110.20
Alexion Pharmaceuticals 0.0 $15M 108k 135.18
Celgene Corporation 0.0 $14M 151k 94.34
Glacier Ban (GBCI) 0.0 $18M 437k 40.07
Lloyds TSB (LYG) 0.0 $12M 3.8M 3.21
Smith & Nephew (SNN) 0.0 $12M 287k 40.11
VMware 0.0 $15M 84k 180.51
HCP 0.0 $11M 350k 31.30
Alexandria Real Estate Equities (ARE) 0.0 $11M 77k 142.55
Cae (CAE) 0.0 $12M 529k 22.15
Nxp Semiconductors N V (NXPI) 0.0 $14M 158k 88.39
SPDR S&P China (GXC) 0.0 $11M 112k 100.30
Industries N shs - a - (LYB) 0.0 $14M 167k 84.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18M 163k 111.20
FleetCor Technologies 0.0 $12M 49k 246.60
First Republic Bank/san F (FRCB) 0.0 $16M 161k 100.46
Sun Communities (SUI) 0.0 $12M 98k 118.52
Vanguard Pacific ETF (VPL) 0.0 $12M 184k 65.86
Motorola Solutions (MSI) 0.0 $17M 124k 140.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17M 2.4M 7.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13M 577k 22.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $17M 266k 64.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13M 171k 77.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $11M 365k 30.57
Elements Rogers Intl Commodity Etn etf 0.0 $14M 2.7M 5.31
iShares Dow Jones US Technology (IYW) 0.0 $15M 77k 190.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15M 71k 210.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 203k 59.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14M 458k 30.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $12M 84k 137.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15M 75k 199.59
First Trust Morningstar Divid Ledr (FDL) 0.0 $15M 482k 30.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $16M 302k 51.72
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14M 224k 60.40
Vanguard Extended Duration ETF (EDV) 0.0 $13M 109k 119.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $17M 486k 35.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16M 250k 65.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $11M 268k 42.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $13M 219k 60.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12M 458k 26.01
Schwab U S Small Cap ETF (SCHA) 0.0 $14M 207k 69.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11M 192k 59.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17M 138k 123.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11M 173k 63.91
Ishares Tr cmn (STIP) 0.0 $11M 111k 99.68
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $11M 88k 127.42
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $16M 125k 127.87
Kinder Morgan (KMI) 0.0 $16M 792k 20.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13M 239k 55.39
Yandex Nv-a (YNDX) 0.0 $11M 319k 34.34
Ishares High Dividend Equity F (HDV) 0.0 $15M 164k 93.29
Marathon Petroleum Corp (MPC) 0.0 $17M 279k 59.85
Ralph Lauren Corp (RL) 0.0 $16M 119k 129.68
Cbre Group Inc Cl A (CBRE) 0.0 $14M 276k 49.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16M 314k 51.88
D Ishares (EEMS) 0.0 $13M 280k 45.00
Aon 0.0 $15M 86k 170.70
stock 0.0 $13M 102k 124.60
Servicenow (NOW) 0.0 $12M 48k 246.49
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14M 340k 40.21
Global X Fds glbl x mlp etf 0.0 $17M 1.9M 8.87
Five Below (FIVE) 0.0 $14M 112k 124.25
Palo Alto Networks (PANW) 0.0 $16M 65k 242.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $12M 311k 38.30
Ishares Inc msci frntr 100 (FM) 0.0 $15M 511k 28.46
Ishares Tr core strm usbd (ISTB) 0.0 $15M 304k 49.86
D First Tr Exchange-traded (FPE) 0.0 $11M 596k 19.06
Cdw (CDW) 0.0 $14M 147k 96.37
Flexshares Tr intl qltdv idx (IQDF) 0.0 $12M 519k 23.12
Intercontinental Exchange (ICE) 0.0 $13M 167k 76.14
Ambev Sa- (ABEV) 0.0 $11M 2.5M 4.30
Allegion Plc equity (ALLE) 0.0 $11M 123k 90.71
Veeva Sys Inc cl a (VEEV) 0.0 $17M 134k 126.86
Twitter 0.0 $12M 379k 32.88
Burlington Stores (BURL) 0.0 $18M 114k 156.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $14M 202k 67.78
First Trust Global Tactical etp (FTGC) 0.0 $17M 911k 18.73
Dbx Etf Tr all china eqt 0.0 $16M 448k 34.90
Wisdomtree Tr cmn (XSOE) 0.0 $14M 488k 28.83
Allergan 0.0 $17M 119k 146.41
Wec Energy Group (WEC) 0.0 $15M 186k 79.08
Relx (RELX) 0.0 $18M 839k 21.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $17M 329k 52.15
Goldman Sachs Etf Tr (GSLC) 0.0 $12M 202k 56.83
Ishares Tr core intl aggr (IAGG) 0.0 $14M 252k 53.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11M 511k 22.42
Vaneck Vectors Etf Tr (HYEM) 0.0 $14M 583k 23.37
Fortive (FTV) 0.0 $13M 152k 83.89
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $16M 542k 28.75
Ihs Markit 0.0 $16M 285k 54.38
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $16M 644k 25.08
Arconic 0.0 $13M 679k 19.11
Lamb Weston Hldgs (LW) 0.0 $15M 200k 74.94
L3 Technologies 0.0 $17M 83k 206.37
Sba Communications Corp (SBAC) 0.0 $13M 63k 199.66
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $16M 314k 50.56
Pacer Fds Tr wealthshield (PWS) 0.0 $15M 616k 24.24
Invesco Emerging Markets S etf (PCY) 0.0 $12M 436k 28.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $13M 200k 63.06
Pgx etf (PGX) 0.0 $14M 955k 14.50
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $14M 284k 49.67
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $18M 840k 21.03
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $14M 553k 24.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $14M 559k 24.71
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $13M 515k 26.03
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $13M 506k 24.95
Cigna Corp (CI) 0.0 $14M 90k 160.82
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $14M 201k 68.76
Hasbro (HAS) 0.0 $4.4M 52k 85.02
China Petroleum & Chemical 0.0 $5.0M 62k 79.50
Crown Holdings (CCK) 0.0 $3.9M 71k 54.58
SK Tele 0.0 $4.0M 161k 24.49
Fomento Economico Mexicano SAB (FMX) 0.0 $5.7M 62k 92.28
BHP Billiton 0.0 $7.2M 149k 48.28
NRG Energy (NRG) 0.0 $6.4M 151k 42.48
Cnooc 0.0 $4.1M 22k 185.77
ICICI Bank (IBN) 0.0 $11M 939k 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.5M 146k 44.27
Portland General Electric Company (POR) 0.0 $3.7M 71k 51.85
Emcor (EME) 0.0 $5.5M 76k 73.09
Goldman Sachs (GS) 0.0 $6.9M 36k 191.99
Hartford Financial Services (HIG) 0.0 $4.2M 84k 49.71
State Street Corporation (STT) 0.0 $6.6M 101k 65.81
Western Union Company (WU) 0.0 $4.7M 252k 18.47
Reinsurance Group of America (RGA) 0.0 $6.9M 48k 141.97
Signature Bank (SBNY) 0.0 $7.7M 60k 128.08
Principal Financial (PFG) 0.0 $5.7M 115k 50.19
Total System Services 0.0 $5.6M 59k 95.02
People's United Financial 0.0 $4.2M 257k 16.44
SEI Investments Company (SEIC) 0.0 $4.9M 93k 52.25
Moody's Corporation (MCO) 0.0 $9.9M 55k 181.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.1M 309k 26.10
IAC/InterActive 0.0 $5.6M 26k 210.12
Archer Daniels Midland Company (ADM) 0.0 $9.2M 213k 43.13
Martin Marietta Materials (MLM) 0.0 $9.0M 45k 201.18
Clean Harbors (CLH) 0.0 $5.4M 76k 71.53
Ameren Corporation (AEE) 0.0 $5.3M 72k 73.55
Brookfield Asset Management 0.0 $6.5M 139k 46.65
Consolidated Edison (ED) 0.0 $7.5M 89k 84.81
Lennar Corporation (LEN) 0.0 $8.9M 181k 49.09
Pulte (PHM) 0.0 $7.3M 261k 27.96
FirstEnergy (FE) 0.0 $6.0M 144k 41.61
General Electric Company 0.0 $5.2M 517k 9.99
Apache Corporation 0.0 $9.3M 268k 34.66
Carter's (CRI) 0.0 $8.3M 83k 100.79
Cerner Corporation 0.0 $5.8M 101k 57.21
Citrix Systems 0.0 $8.6M 87k 99.66
Core Laboratories 0.0 $10M 146k 68.93
Digital Realty Trust (DLR) 0.0 $8.8M 74k 119.01
Franklin Resources (BEN) 0.0 $5.5M 165k 33.14
H&R Block (HRB) 0.0 $3.8M 160k 23.94
Kohl's Corporation (KSS) 0.0 $8.7M 127k 68.77
Leggett & Platt (LEG) 0.0 $6.6M 157k 42.22
Noble Energy 0.0 $4.3M 176k 24.73
Nuance Communications 0.0 $7.7M 457k 16.93
PPG Industries (PPG) 0.0 $9.3M 83k 112.87
Power Integrations (POWI) 0.0 $4.8M 68k 69.94
Public Storage (PSA) 0.0 $6.2M 28k 217.79
Ritchie Bros. Auctioneers Inco 0.0 $7.7M 227k 34.00
Royal Caribbean Cruises (RCL) 0.0 $6.9M 61k 114.63
Ryder System (R) 0.0 $4.1M 65k 61.98
Sealed Air (SEE) 0.0 $6.3M 136k 46.06
Watsco, Incorporated (WSO) 0.0 $4.2M 29k 143.20
Brown-Forman Corporation (BF.B) 0.0 $3.8M 72k 52.79
Molson Coors Brewing Company (TAP) 0.0 $8.9M 149k 59.65
Avery Dennison Corporation (AVY) 0.0 $9.3M 83k 113.00
Harris Corporation 0.0 $4.6M 29k 159.71
Harley-Davidson (HOG) 0.0 $4.3M 122k 35.66
Vulcan Materials Company (VMC) 0.0 $4.9M 42k 118.40
CACI International (CACI) 0.0 $4.6M 26k 182.01
Timken Company (TKR) 0.0 $4.0M 92k 43.62
Charles River Laboratories (CRL) 0.0 $8.4M 58k 145.25
Comerica Incorporated (CMA) 0.0 $8.1M 110k 73.32
Regions Financial Corporation (RF) 0.0 $4.6M 326k 14.15
Western Digital (WDC) 0.0 $11M 226k 48.06
Hanesbrands (HBI) 0.0 $5.4M 300k 17.88
Mid-America Apartment (MAA) 0.0 $4.8M 44k 109.33
Entegris (ENTG) 0.0 $4.2M 117k 35.69
Laboratory Corp. of America Holdings 0.0 $11M 70k 152.98
Las Vegas Sands (LVS) 0.0 $8.0M 131k 60.96
Darden Restaurants (DRI) 0.0 $6.8M 56k 121.46
International Flavors & Fragrances (IFF) 0.0 $5.6M 43k 128.80
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 52k 85.89
Foot Locker (FL) 0.0 $5.7M 95k 60.60
Equity Residential (EQR) 0.0 $7.6M 101k 75.32
Universal Health Services (UHS) 0.0 $4.0M 30k 133.77
Unum (UNM) 0.0 $3.8M 113k 33.83
Tyson Foods (TSN) 0.0 $11M 153k 69.43
Tetra Tech (TTEK) 0.0 $3.9M 66k 59.59
Eastman Chemical Company (EMN) 0.0 $6.2M 82k 75.88
Interpublic Group of Companies (IPG) 0.0 $4.9M 233k 21.01
Synopsys (SNPS) 0.0 $10M 87k 115.16
WellCare Health Plans 0.0 $6.0M 22k 269.73
CenturyLink 0.0 $8.7M 727k 11.99
Kroger (KR) 0.0 $9.5M 385k 24.60
Yum! Brands (YUM) 0.0 $9.6M 96k 99.82
McKesson Corporation (MCK) 0.0 $8.3M 71k 117.06
Red Hat 0.0 $8.4M 46k 182.69
Casey's General Stores (CASY) 0.0 $6.7M 52k 128.77
Anadarko Petroleum Corporation 0.0 $10M 225k 45.48
Deere & Company (DE) 0.0 $7.6M 48k 159.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.2M 893k 9.18
Fluor Corporation (FLR) 0.0 $3.7M 100k 36.80
Halliburton Company (HAL) 0.0 $6.8M 231k 29.30
Honda Motor (HMC) 0.0 $6.4M 235k 27.17
Macy's (M) 0.0 $5.2M 216k 24.03
Maxim Integrated Products 0.0 $4.2M 80k 53.17
Parker-Hannifin Corporation (PH) 0.0 $9.0M 53k 171.63
Rio Tinto (RIO) 0.0 $8.9M 152k 58.85
Encana Corp 0.0 $4.5M 621k 7.24
Gap (GAP) 0.0 $4.0M 153k 26.18
Ford Motor Company (F) 0.0 $7.5M 852k 8.78
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0M 1.2M 4.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8M 451k 12.89
Jacobs Engineering 0.0 $5.7M 76k 75.20
Marriott International (MAR) 0.0 $9.9M 79k 125.09
SL Green Realty 0.0 $5.1M 57k 89.92
First Industrial Realty Trust (FR) 0.0 $5.2M 147k 35.36
Markel Corporation (MKL) 0.0 $9.0M 9.1k 996.25
Fifth Third Ban (FITB) 0.0 $5.3M 210k 25.22
Hershey Company (HSY) 0.0 $7.6M 67k 114.83
W.R. Berkley Corporation (WRB) 0.0 $4.5M 53k 84.72
D.R. Horton (DHI) 0.0 $9.8M 236k 41.38
Advance Auto Parts (AAP) 0.0 $4.8M 28k 170.52
AutoZone (AZO) 0.0 $8.1M 7.9k 1024.17
Eagle Materials (EXP) 0.0 $5.3M 63k 84.31
Grand Canyon Education (LOPE) 0.0 $6.6M 58k 114.51
Live Nation Entertainment (LYV) 0.0 $3.7M 59k 63.54
Discovery Communications 0.0 $4.5M 168k 27.02
Beacon Roofing Supply (BECN) 0.0 $3.9M 120k 32.16
AvalonBay Communities (AVB) 0.0 $6.8M 34k 200.73
CoStar (CSGP) 0.0 $11M 23k 466.41
ConAgra Foods (CAG) 0.0 $4.6M 165k 27.74
East West Ban (EWBC) 0.0 $5.3M 110k 47.97
WABCO Holdings 0.0 $6.4M 48k 131.83
Dover Corporation (DOV) 0.0 $9.1M 97k 93.80
NewMarket Corporation (NEU) 0.0 $4.2M 9.6k 433.57
Old Republic International Corporation (ORI) 0.0 $3.9M 186k 20.92
Public Service Enterprise (PEG) 0.0 $4.7M 80k 59.42
Sempra Energy (SRE) 0.0 $9.0M 71k 125.87
Xcel Energy (XEL) 0.0 $10M 180k 56.21
Magna Intl Inc cl a (MGA) 0.0 $4.7M 96k 48.69
Arch Capital Group (ACGL) 0.0 $4.8M 147k 32.32
IDEX Corporation (IEX) 0.0 $7.1M 47k 151.74
Paccar (PCAR) 0.0 $8.4M 123k 68.14
Primerica (PRI) 0.0 $5.0M 41k 122.14
Robert Half International (RHI) 0.0 $4.4M 68k 65.17
Ultimate Software 0.0 $10M 31k 330.13
J.M. Smucker Company (SJM) 0.0 $9.7M 83k 116.50
Varian Medical Systems 0.0 $6.1M 43k 141.72
Gra (GGG) 0.0 $8.5M 172k 49.52
MercadoLibre (MELI) 0.0 $8.0M 16k 507.73
Marathon Oil Corporation (MRO) 0.0 $5.1M 303k 16.71
Zimmer Holdings (ZBH) 0.0 $7.5M 59k 127.70
NVR (NVR) 0.0 $8.5M 3.1k 2767.09
Toyota Motor Corporation (TM) 0.0 $8.0M 68k 118.02
Nexstar Broadcasting (NXST) 0.0 $4.8M 44k 108.38
Amdocs Ltd ord (DOX) 0.0 $8.0M 149k 54.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 95k 111.80
BOK Financial Corporation (BOKF) 0.0 $7.8M 95k 81.55
ON Semiconductor (ON) 0.0 $7.9M 384k 20.57
AMN Healthcare Services (AMN) 0.0 $8.8M 187k 47.09
Activision Blizzard 0.0 $6.1M 134k 45.53
Invesco (IVZ) 0.0 $8.4M 435k 19.31
Wyndham Worldwide Corporation 0.0 $4.6M 113k 40.49
Dolby Laboratories (DLB) 0.0 $4.7M 75k 62.96
Entergy Corporation (ETR) 0.0 $4.1M 43k 95.62
WNS 0.0 $6.9M 129k 53.27
CF Industries Holdings (CF) 0.0 $6.4M 158k 40.88
Edison International (EIX) 0.0 $5.7M 93k 61.92
Enterprise Products Partners (EPD) 0.0 $9.0M 310k 29.10
Graphic Packaging Holding Company (GPK) 0.0 $5.0M 394k 12.63
Humana (HUM) 0.0 $5.3M 20k 265.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.8M 44k 154.19
Marvell Technology Group 0.0 $5.6M 281k 19.89
Seagate Technology Com Stk 0.0 $7.8M 162k 47.89
Steel Dynamics (STLD) 0.0 $6.8M 193k 35.27
Western Alliance Bancorporation (WAL) 0.0 $6.1M 147k 41.04
Zions Bancorporation (ZION) 0.0 $9.8M 215k 45.41
Alaska Air (ALK) 0.0 $4.5M 81k 56.12
Cypress Semiconductor Corporation 0.0 $3.7M 248k 14.92
Evercore Partners (EVR) 0.0 $7.6M 84k 91.00
Huntsman Corporation (HUN) 0.0 $5.7M 255k 22.49
Littelfuse (LFUS) 0.0 $9.9M 54k 182.49
Oshkosh Corporation (OSK) 0.0 $6.2M 82k 75.14
American Campus Communities 0.0 $5.6M 117k 47.58
Acuity Brands (AYI) 0.0 $3.7M 31k 120.00
BHP Billiton (BHP) 0.0 $4.2M 77k 54.67
Bio-Rad Laboratories (BIO) 0.0 $4.9M 16k 305.66
Cabot Microelectronics Corporation 0.0 $4.4M 39k 111.96
Cognex Corporation (CGNX) 0.0 $6.3M 123k 50.86
Chemed Corp Com Stk (CHE) 0.0 $9.8M 31k 320.07
Cinemark Holdings (CNK) 0.0 $4.7M 118k 39.99
CenterPoint Energy (CNP) 0.0 $10M 339k 30.70
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 88k 89.92
Dorman Products (DORM) 0.0 $8.1M 92k 88.09
DTE Energy Company (DTE) 0.0 $3.9M 31k 124.74
Euronet Worldwide (EEFT) 0.0 $4.4M 31k 142.60
Elbit Systems (ESLT) 0.0 $4.2M 32k 128.99
Energy Transfer Equity (ET) 0.0 $5.4M 350k 15.37
Exelixis (EXEL) 0.0 $5.2M 220k 23.80
FMC Corporation (FMC) 0.0 $5.8M 75k 76.82
HEICO Corporation (HEI) 0.0 $7.2M 76k 94.87
Hill-Rom Holdings 0.0 $3.7M 35k 105.85
Banco Itau Holding Financeira (ITUB) 0.0 $9.4M 1.1M 8.81
Southwest Airlines (LUV) 0.0 $11M 205k 51.91
Middleby Corporation (MIDD) 0.0 $8.9M 69k 130.03
MarketAxess Holdings (MKTX) 0.0 $7.7M 31k 246.08
Vail Resorts (MTN) 0.0 $5.0M 23k 217.29
Nordson Corporation (NDSN) 0.0 $11M 81k 132.51
Omnicell (OMCL) 0.0 $4.6M 57k 80.84
Prudential Public Limited Company (PUK) 0.0 $6.3M 157k 40.22
Raymond James Financial (RJF) 0.0 $8.4M 105k 80.41
Selective Insurance (SIGI) 0.0 $4.0M 63k 63.28
Banco Santander (SAN) 0.0 $6.8M 1.5M 4.63
Teleflex Incorporated (TFX) 0.0 $3.9M 13k 302.18
United Bankshares (UBSI) 0.0 $5.5M 152k 36.24
Cimarex Energy 0.0 $8.6M 123k 69.90
Abb (ABBNY) 0.0 $6.5M 346k 18.87
BorgWarner (BWA) 0.0 $11M 277k 38.41
Centene Corporation (CNC) 0.0 $8.9M 167k 53.10
CRH 0.0 $4.2M 136k 31.00
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 27k 146.98
Genesee & Wyoming 0.0 $5.3M 60k 87.14
Hexcel Corporation (HXL) 0.0 $11M 154k 69.16
ING Groep (ING) 0.0 $4.2M 348k 12.14
KLA-Tencor Corporation (KLAC) 0.0 $11M 91k 119.41
Lennox International (LII) 0.0 $9.4M 35k 264.39
Cheniere Energy (LNG) 0.0 $5.3M 78k 68.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.9M 100k 39.30
Lululemon Athletica (LULU) 0.0 $7.3M 45k 163.88
Molina Healthcare (MOH) 0.0 $5.3M 37k 141.95
Monolithic Power Systems (MPWR) 0.0 $9.6M 71k 135.48
Old Dominion Freight Line (ODFL) 0.0 $6.6M 46k 144.39
Stifel Financial (SF) 0.0 $4.0M 76k 52.76
Skyworks Solutions (SWKS) 0.0 $7.8M 95k 82.48
Texas Roadhouse (TXRH) 0.0 $6.7M 108k 62.19
Tyler Technologies (TYL) 0.0 $9.4M 46k 204.40
Wabtec Corporation (WAB) 0.0 $4.5M 61k 73.72
Agree Realty Corporation (ADC) 0.0 $4.4M 64k 69.34
A. O. Smith Corporation (AOS) 0.0 $9.7M 182k 53.32
Church & Dwight (CHD) 0.0 $8.4M 118k 71.23
EastGroup Properties (EGP) 0.0 $7.8M 70k 111.64
Equity Lifestyle Properties (ELS) 0.0 $6.3M 55k 114.30
Exponent (EXPO) 0.0 $9.7M 167k 57.72
Extra Space Storage (EXR) 0.0 $5.1M 50k 101.91
F5 Networks (FFIV) 0.0 $7.1M 45k 156.92
Gentex Corporation (GNTX) 0.0 $5.2M 252k 20.68
Healthcare Services (HCSG) 0.0 $5.8M 177k 32.99
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 21k 239.35
Kansas City Southern 0.0 $4.1M 35k 115.98
LHC 0.0 $4.4M 40k 110.86
Nice Systems (NICE) 0.0 $7.8M 63k 122.51
PacWest Ban 0.0 $3.7M 97k 37.61
Pinnacle Financial Partners (PNFP) 0.0 $9.0M 164k 54.70
Rockwell Automation (ROK) 0.0 $6.1M 35k 175.46
RBC Bearings Incorporated (RBC) 0.0 $9.9M 78k 127.18
Scotts Miracle-Gro Company (SMG) 0.0 $6.3M 81k 78.57
SYNNEX Corporation (SNX) 0.0 $4.0M 42k 95.38
Sasol (SSL) 0.0 $4.3M 140k 30.94
TransDigm Group Incorporated (TDG) 0.0 $9.0M 20k 453.98
Albemarle Corporation (ALB) 0.0 $4.7M 57k 81.97
Dex (DXCM) 0.0 $4.1M 35k 119.11
Quaker Chemical Corporation (KWR) 0.0 $5.0M 25k 200.31
Rbc Cad (RY) 0.0 $5.9M 79k 75.55
Taubman Centers 0.0 $4.8M 91k 52.88
Tor Dom Bk Cad (TD) 0.0 $5.1M 93k 54.33
Federal Realty Inv. Trust 0.0 $3.7M 27k 137.84
National Instruments 0.0 $5.6M 126k 44.36
Aspen Technology 0.0 $8.7M 83k 104.26
First American Financial (FAF) 0.0 $8.7M 169k 51.50
SPDR KBW Regional Banking (KRE) 0.0 $4.9M 96k 51.34
Hyatt Hotels Corporation (H) 0.0 $5.1M 71k 72.57
Suncor Energy (SU) 0.0 $6.1M 187k 32.43
Manulife Finl Corp (MFC) 0.0 $5.8M 340k 16.91
Boston Properties (BXP) 0.0 $9.4M 70k 133.89
Ball Corporation (BALL) 0.0 $4.7M 81k 57.86
iShares MSCI Brazil Index (EWZ) 0.0 $9.6M 233k 40.99
Kimco Realty Corporation (KIM) 0.0 $7.8M 422k 18.50
Liberty Property Trust 0.0 $6.6M 137k 48.42
Masimo Corporation (MASI) 0.0 $4.5M 33k 138.27
KAR Auction Services (KAR) 0.0 $7.6M 148k 51.31
Camden Property Trust (CPT) 0.0 $6.6M 65k 101.50
Garmin (GRMN) 0.0 $4.5M 52k 86.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.6M 142k 60.95
Genpact (G) 0.0 $8.7M 248k 35.18
LogMeIn 0.0 $4.5M 57k 80.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.7M 230k 15.95
iShares Dow Jones US Utilities (IDU) 0.0 $9.8M 67k 147.30
Six Flags Entertainment (SIX) 0.0 $7.3M 148k 49.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.2M 111k 47.11
iShares MSCI Thailand Index Fund (THD) 0.0 $4.7M 53k 88.32
Fortinet (FTNT) 0.0 $4.4M 53k 83.97
First Trust Financials AlphaDEX (FXO) 0.0 $5.8M 190k 30.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.8M 80k 59.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.1M 98k 82.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.1M 66k 61.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.2M 140k 58.14
CoreSite Realty 0.0 $5.3M 50k 107.02
Ss&c Technologies Holding (SSNC) 0.0 $9.8M 154k 63.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.2M 36k 118.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.2M 170k 54.08
Takeda Pharmaceutical (TAK) 0.0 $4.0M 198k 20.37
iShares MSCI BRIC Index Fund (BKF) 0.0 $10M 234k 43.11
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.8M 24k 160.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.6M 94k 59.59
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0M 150k 26.92
iShares Russell Microcap Index (IWC) 0.0 $8.3M 89k 92.76
SPDR S&P International Small Cap (GWX) 0.0 $7.5M 246k 30.32
iShares MSCI Australia Index Fund (EWA) 0.0 $4.9M 230k 21.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.1M 68k 74.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $10M 90k 113.57
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $9.4M 83k 113.50
iShares Dow Jones US Financial (IYF) 0.0 $11M 89k 118.14
iShares S&P Global Energy Sector (IXC) 0.0 $4.2M 124k 33.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11M 176k 61.10
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.8M 59k 64.16
ProShares Ultra Health Care (RXL) 0.0 $6.7M 64k 104.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.5M 24k 187.99
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.5M 175k 25.68
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.7M 37k 98.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.1M 116k 52.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.6M 196k 43.84
John Hancock Preferred Income Fund (HPI) 0.0 $5.5M 243k 22.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.5M 60k 124.80
iShares S&P Global Consumer Staple (KXI) 0.0 $9.3M 179k 51.68
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.4M 99k 44.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $10M 108k 94.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.2M 87k 105.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10M 194k 51.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0M 53k 150.86
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $10M 199k 50.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $9.5M 135k 70.70
iShares S&P Global Utilities Sector (JXI) 0.0 $5.6M 103k 54.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.5M 74k 60.30
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.1M 128k 55.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.5M 195k 33.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11M 296k 36.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.4M 232k 27.54
WisdomTree DEFA (DWM) 0.0 $11M 212k 50.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.6M 69k 66.58
WisdomTree Global Equity Income (DEW) 0.0 $5.2M 113k 46.08
SPDR S&P International Dividend (DWX) 0.0 $8.8M 231k 38.03
Vermilion Energy (VET) 0.0 $4.4M 177k 24.70
First Trust Health Care AlphaDEX (FXH) 0.0 $7.4M 96k 76.41
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.1M 180k 22.88
inv grd crp bd (CORP) 0.0 $4.7M 46k 103.74
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.6M 230k 33.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.4M 48k 91.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.9M 166k 23.31
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.5M 32k 142.80
Vanguard Scottsdale Fds cmn (VONE) 0.0 $8.0M 62k 129.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11M 68k 154.64
Hca Holdings (HCA) 0.0 $7.4M 57k 130.37
Wisdomtree Trust futre strat (WTMF) 0.0 $7.6M 194k 38.89
Interxion Holding 0.0 $5.2M 79k 66.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.9M 123k 31.64
Air Lease Corp (AL) 0.0 $3.7M 107k 34.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.9M 78k 62.43
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.8M 106k 54.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.0M 278k 25.03
Pvh Corporation (PVH) 0.0 $7.4M 61k 121.94
Xylem (XYL) 0.0 $5.1M 64k 79.03
J Global (ZD) 0.0 $3.9M 45k 86.59
Ubiquiti Networks 0.0 $7.8M 52k 149.70
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.5M 291k 32.75
Jazz Pharmaceuticals (JAZZ) 0.0 $6.5M 45k 142.95
Spdr Series Trust (XSW) 0.0 $4.8M 51k 94.41
Post Holdings Inc Common (POST) 0.0 $4.6M 42k 109.40
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 101k 44.92
Guidewire Software (GWRE) 0.0 $4.9M 51k 97.16
Proto Labs (PRLB) 0.0 $5.8M 55k 105.15
Epam Systems (EPAM) 0.0 $6.5M 39k 169.13
D Spdr Index Shs Fds (SPGM) 0.0 $5.5M 71k 78.08
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $7.8M 68k 113.60
Ingredion Incorporated (INGR) 0.0 $4.1M 44k 94.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $10M 291k 34.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.3M 295k 24.73
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $5.5M 345k 16.03
Qualys (QLYS) 0.0 $4.2M 51k 82.74
Epr Properties (EPR) 0.0 $7.4M 96k 76.90
Berry Plastics (BERY) 0.0 $7.0M 130k 53.87
Workday Inc cl a (WDAY) 0.0 $8.6M 45k 192.84
Ishares Inc msci india index (INDA) 0.0 $4.5M 127k 35.25
Cyrusone 0.0 $7.5M 143k 52.44
Flexshares Tr mstar emkt (TLTE) 0.0 $7.8M 147k 53.12
Metropcs Communications (TMUS) 0.0 $9.2M 133k 69.10
Flexshares Tr qlt div def idx (QDEF) 0.0 $7.0M 156k 44.65
Flexshares Tr m star dev mkt (TLTD) 0.0 $8.9M 147k 60.67
Spdr Ser Tr cmn (SMLV) 0.0 $11M 117k 91.49
Liberty Global Inc C 0.0 $10M 416k 24.21
Hd Supply 0.0 $5.7M 132k 43.35
Orange Sa (ORAN) 0.0 $7.4M 453k 16.30
wisdomtreetrusdivd.. (DGRW) 0.0 $7.1M 165k 43.06
Dbx Etf Tr infrstr rev (RVNU) 0.0 $4.4M 163k 27.20
Physicians Realty Trust 0.0 $4.3M 229k 18.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.5M 120k 37.24
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.0M 61k 66.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0M 199k 30.23
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 106k 38.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.8M 203k 28.73
Extended Stay America 0.0 $11M 597k 17.95
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.3M 297k 24.61
Flexshares Tr (GQRE) 0.0 $6.1M 96k 63.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $6.0M 199k 30.07
I Shares 2019 Etf 0.0 $4.4M 173k 25.45
2u 0.0 $4.0M 57k 70.86
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $5.2M 176k 29.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.5M 192k 28.87
Ally Financial (ALLY) 0.0 $4.0M 146k 27.49
Grubhub 0.0 $4.4M 64k 69.46
Fnf (FNF) 0.0 $7.4M 201k 36.55
Arista Networks (ANET) 0.0 $4.5M 14k 314.49
Paycom Software (PAYC) 0.0 $11M 56k 189.13
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.0M 123k 32.20
Cdk Global Inc equities 0.0 $6.0M 102k 58.82
Catalent (CTLT) 0.0 $4.1M 102k 40.59
Globant S A (GLOB) 0.0 $3.9M 54k 71.40
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.3M 210k 25.50
Bio-techne Corporation (TECH) 0.0 $4.1M 21k 198.53
Absolute Shs Tr wbi tct inc sh 0.0 $7.2M 294k 24.62
Absolute Shs Tr wbi tct hg 0.0 $3.8M 167k 22.47
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.7M 79k 59.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $7.8M 265k 29.36
Ubs Group (UBS) 0.0 $6.7M 555k 12.11
Lamar Advertising Co-a (LAMR) 0.0 $4.9M 62k 79.26
Store Capital Corp reit 0.0 $5.8M 172k 33.50
Fidelity Bond Etf (FBND) 0.0 $7.0M 140k 49.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $8.7M 157k 55.29
Ark Etf Tr innovation etf (ARKK) 0.0 $4.3M 93k 46.73
Ishares Tr Dec 2020 0.0 $5.7M 225k 25.24
Easterly Government Properti reit (DEA) 0.0 $3.7M 207k 18.01
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $4.2M 136k 30.91
Ishares Tr ibnd dec21 etf 0.0 $4.5M 183k 24.72
Monster Beverage Corp (MNST) 0.0 $6.7M 122k 54.58
Etsy (ETSY) 0.0 $5.8M 87k 67.21
Bwx Technologies (BWXT) 0.0 $6.1M 123k 49.58
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.7M 229k 24.91
Teladoc (TDOC) 0.0 $4.1M 74k 55.61
Westrock (WRK) 0.0 $4.3M 113k 38.35
Ishares Tr conv bd etf (ICVT) 0.0 $3.8M 66k 57.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $6.8M 232k 29.38
Ishares Tr 0.0 $5.8M 233k 24.86
Ishares Tr ibnd dec23 etf 0.0 $4.1M 163k 25.01
Spdr Ser Tr msci usa qual (QUS) 0.0 $8.3M 100k 83.15
Ishares Tr ibonds dec 21 0.0 $4.8M 187k 25.66
Ryanair Holdings (RYAAY) 0.0 $9.5M 127k 74.94
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.7M 83k 44.54
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $4.0M 115k 35.14
Ishares Tr ibonds dec 22 0.0 $4.8M 187k 25.94
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.9M 157k 24.88
Hewlett Packard Enterprise (HPE) 0.0 $5.1M 327k 15.43
Ionis Pharmaceuticals (IONS) 0.0 $4.3M 53k 81.17
First Data 0.0 $7.6M 289k 26.27
Square Inc cl a (SQ) 0.0 $5.3M 71k 74.93
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.5M 150k 50.19
Flexshares Tr us quality cap (QLC) 0.0 $7.6M 225k 33.54
Dentsply Sirona (XRAY) 0.0 $3.9M 78k 49.59
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.2M 288k 31.81
Vaneck Vectors Russia Index Et 0.0 $4.8M 233k 20.60
Waste Connections (WCN) 0.0 $5.0M 56k 88.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.8M 14k 346.88
Coca Cola European Partners (CCEP) 0.0 $7.8M 151k 51.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.2M 113k 46.64
Siteone Landscape Supply (SITE) 0.0 $5.1M 89k 57.15
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $4.6M 182k 25.17
Us Foods Hldg Corp call (USFD) 0.0 $5.4M 155k 34.91
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $4.1M 129k 32.11
Alps Etf Tr riverfront dym (RFCI) 0.0 $3.7M 152k 24.43
Ishares Tr msci eafe esg (ESGD) 0.0 $10M 158k 63.18
Deutsche X-trackers Russell 20 etp 0.0 $5.9M 180k 32.97
Nutanix Inc cl a (NTNX) 0.0 $7.5M 199k 37.74
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $6.3M 192k 32.89
Ishares Inc etp (EWT) 0.0 $6.1M 176k 34.58
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.3M 159k 33.29
Fidelity qlty fctor etf (FQAL) 0.0 $8.5M 252k 33.81
Yum China Holdings (YUMC) 0.0 $8.7M 195k 44.91
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $4.1M 168k 24.62
J P Morgan Exchange Traded F fund (JPSE) 0.0 $6.4M 210k 30.31
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $6.7M 137k 49.40
Ishares Tr etf msci usa (ESGU) 0.0 $5.4M 87k 62.14
Dxc Technology (DXC) 0.0 $11M 163k 64.31
Invitation Homes (INVH) 0.0 $6.3M 261k 24.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.2M 204k 20.38
Baker Hughes A Ge Company (BKR) 0.0 $3.7M 133k 27.72
Altaba 0.0 $4.9M 66k 74.11
Ishares Tr Ibonds Dec2023 etf 0.0 $4.9M 191k 25.46
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $7.5M 309k 24.29
Knight Swift Transn Hldgs (KNX) 0.0 $8.8M 269k 32.68
Black Knight 0.0 $4.1M 75k 54.50
Tapestry (TPR) 0.0 $9.7M 299k 32.49
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $7.1M 288k 24.54
Main Sector Rotation Etf (SECT) 0.0 $4.6M 166k 27.70
Graniteshares Gold Tr shs ben int (BAR) 0.0 $10M 808k 12.89
Delphi Automotive Inc international (APTV) 0.0 $9.5M 120k 79.49
Global X Fds us pfd etf (PFFD) 0.0 $4.0M 167k 24.06
Encompass Health Corp (EHC) 0.0 $7.1M 121k 58.40
Nutrien (NTR) 0.0 $10M 196k 52.76
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $4.5M 163k 27.44
Sensata Technolo (ST) 0.0 $4.2M 92k 45.02
American Centy Etf Tr diversifid crp (KORP) 0.0 $8.3M 166k 49.80
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $6.5M 163k 39.73
Advanced Semiconductor Engineering (ASX) 0.0 $4.6M 1.1M 4.31
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.3M 270k 15.90
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.1M 44k 115.72
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $9.9M 462k 21.41
Bscm etf 0.0 $4.0M 188k 21.12
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $4.5M 35k 127.60
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.7M 39k 170.09
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $7.0M 215k 32.83
Invesco Dynamic Large etf - e (PWB) 0.0 $10M 220k 47.46
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.8M 191k 35.42
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $5.7M 140k 40.28
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $4.1M 70k 58.95
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $6.6M 117k 56.57
Bank Ozk (OZK) 0.0 $3.7M 126k 28.98
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $8.1M 224k 36.42
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $4.4M 135k 32.33
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $8.1M 77k 105.49
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $11M 449k 24.07
Elanco Animal Health (ELAN) 0.0 $4.2M 132k 32.07
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $8.6M 137k 62.77
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $8.3M 171k 48.80
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $6.9M 174k 39.99
American Centy Etf Tr quality divrsfed (QINT) 0.0 $8.1M 211k 38.36
Thomson Reuters Corp 0.0 $6.0M 102k 59.20
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $10M 430k 23.83
Apartment Invt And Mgmt Co -a 0.0 $3.7M 74k 50.28
Compass Minerals International (CMP) 0.0 $1.5M 27k 54.37
Covanta Holding Corporation 0.0 $620k 36k 17.32
Diamond Offshore Drilling 0.0 $203k 19k 10.48
E TRADE Financial Corporation 0.0 $1.1M 24k 46.43
America Movil Sab De Cv spon adr l 0.0 $782k 55k 14.28
AU Optronics 0.0 $276k 76k 3.64
Barrick Gold Corp (GOLD) 0.0 $2.7M 197k 13.71
Cit 0.0 $2.3M 49k 47.98
Melco Crown Entertainment (MLCO) 0.0 $1.5M 69k 22.59
Banco Santander (BSBR) 0.0 $132k 12k 11.25
Mobile TeleSystems OJSC 0.0 $833k 110k 7.56
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 88k 15.93
Vale (VALE) 0.0 $1.1M 81k 13.05
Companhia Siderurgica Nacional (SID) 0.0 $1.7M 412k 4.11
Grupo Televisa (TV) 0.0 $396k 36k 11.06
Sociedad Quimica y Minera (SQM) 0.0 $685k 18k 38.45
Compania de Minas Buenaventura SA (BVN) 0.0 $442k 26k 17.29
Gerdau SA (GGB) 0.0 $77k 20k 3.89
Infosys Technologies (INFY) 0.0 $2.9M 269k 10.93
LG Display (LPL) 0.0 $189k 22k 8.65
Petroleo Brasileiro SA (PBR.A) 0.0 $317k 22k 14.32
Owens Corning (OC) 0.0 $2.8M 60k 47.12
Tenaris (TS) 0.0 $725k 26k 28.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $252k 47k 5.36
Boyd Gaming Corporation (BYD) 0.0 $880k 32k 27.36
Denny's Corporation (DENN) 0.0 $956k 52k 18.36
iStar Financial 0.0 $413k 49k 8.42
Annaly Capital Management 0.0 $2.3M 233k 9.99
Genworth Financial (GNW) 0.0 $132k 34k 3.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $280k 14k 20.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 12k 143.51
Assurant (AIZ) 0.0 $704k 7.4k 94.85
First Financial Ban (FFBC) 0.0 $1.5M 63k 24.07
Rli (RLI) 0.0 $1.3M 19k 71.77
CVB Financial (CVBF) 0.0 $743k 35k 21.06
FTI Consulting (FCN) 0.0 $604k 7.9k 76.79
Lincoln National Corporation (LNC) 0.0 $3.0M 50k 58.69
MGIC Investment (MTG) 0.0 $759k 58k 13.19
Interactive Brokers (IBKR) 0.0 $1.7M 33k 51.91
Northern Trust Corporation (NTRS) 0.0 $2.1M 23k 90.43
Blackstone 0.0 $623k 18k 34.98
Legg Mason 0.0 $1.4M 52k 27.38
SLM Corporation (SLM) 0.0 $1.2M 118k 9.91
Affiliated Managers (AMG) 0.0 $296k 2.8k 107.17
Equifax (EFX) 0.0 $1.1M 9.2k 118.55
Devon Energy Corporation (DVN) 0.0 $3.3M 106k 31.56
Range Resources (RRC) 0.0 $570k 51k 11.23
Dick's Sporting Goods (DKS) 0.0 $1.4M 38k 36.82
Via 0.0 $1.4M 49k 28.07
Seattle Genetics 0.0 $936k 13k 73.25
Incyte Corporation (INCY) 0.0 $957k 11k 86.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 85k 15.68
RadNet (RDNT) 0.0 $127k 10k 12.38
CBS Corporation 0.0 $1.5M 33k 47.53
Bunge 0.0 $300k 5.6k 53.13
Scholastic Corporation (SCHL) 0.0 $887k 22k 39.74
Shaw Communications Inc cl b conv 0.0 $684k 33k 20.85
American Eagle Outfitters (AEO) 0.0 $1.0M 47k 22.17
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 21k 78.85
Blackbaud (BLKB) 0.0 $1.9M 24k 79.74
Brown & Brown (BRO) 0.0 $2.0M 66k 29.51
Cameco Corporation (CCJ) 0.0 $916k 78k 11.79
Continental Resources 0.0 $1.7M 38k 44.76
Cracker Barrel Old Country Store (CBRL) 0.0 $679k 4.2k 161.55
Cullen/Frost Bankers (CFR) 0.0 $3.3M 34k 97.08
Curtiss-Wright (CW) 0.0 $693k 6.1k 113.42
Federated Investors (FHI) 0.0 $1.4M 48k 29.32
Greif (GEF) 0.0 $679k 17k 41.26
Harsco Corporation (NVRI) 0.0 $1.5M 76k 20.16
Hawaiian Electric Industries (HE) 0.0 $427k 11k 40.76
Hillenbrand (HI) 0.0 $521k 13k 41.52
Hologic (HOLX) 0.0 $2.1M 43k 48.40
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 35k 101.30
J.C. Penney Company 0.0 $23k 16k 1.46
Lincoln Electric Holdings (LECO) 0.0 $3.2M 38k 83.87
Mattel (MAT) 0.0 $250k 19k 13.02
Newmont Mining Corporation (NEM) 0.0 $1.1M 30k 35.78
Sonoco Products Company (SON) 0.0 $2.8M 46k 61.52
Stanley Black & Decker (SWK) 0.0 $2.0M 15k 136.21
Steelcase (SCS) 0.0 $539k 37k 14.56
T. Rowe Price (TROW) 0.0 $1.9M 19k 100.10
Teradata Corporation (TDC) 0.0 $2.0M 47k 43.64
Trimble Navigation (TRMB) 0.0 $1.5M 37k 40.41
Redwood Trust (RWT) 0.0 $892k 55k 16.15
Franklin Electric (FELE) 0.0 $3.3M 64k 51.08
Granite Construction (GVA) 0.0 $1.6M 37k 43.14
Itron (ITRI) 0.0 $307k 6.6k 46.71
Nordstrom (JWN) 0.0 $3.4M 77k 44.37
Sensient Technologies Corporation (SXT) 0.0 $2.2M 33k 67.79
Simpson Manufacturing (SSD) 0.0 $900k 15k 59.29
Tiffany & Co. 0.0 $2.7M 26k 105.56
Verisign (VRSN) 0.0 $3.0M 16k 181.53
Gold Fields (GFI) 0.0 $394k 106k 3.73
Albany International (AIN) 0.0 $1.9M 27k 71.59
Avista Corporation (AVA) 0.0 $654k 16k 40.61
Cabot Corporation (CBT) 0.0 $1.2M 28k 41.63
Commercial Metals Company (CMC) 0.0 $2.0M 117k 17.08
Newell Rubbermaid (NWL) 0.0 $1.6M 105k 15.34
SVB Financial (SIVBQ) 0.0 $2.0M 9.0k 222.31
Autoliv (ALV) 0.0 $1.6M 22k 73.53
ABM Industries (ABM) 0.0 $326k 9.0k 36.35
Nokia Corporation (NOK) 0.0 $2.1M 369k 5.72
Winnebago Industries (WGO) 0.0 $451k 15k 31.18
ACI Worldwide (ACIW) 0.0 $1.7M 50k 32.88
DaVita (DVA) 0.0 $603k 11k 54.29
Whirlpool Corporation (WHR) 0.0 $1.3M 9.9k 132.87
Bemis Company 0.0 $620k 11k 55.45
CSG Systems International (CSGS) 0.0 $618k 15k 42.30
Helen Of Troy (HELE) 0.0 $1.3M 12k 115.98
Everest Re Group (EG) 0.0 $3.5M 16k 215.96
Healthcare Realty Trust Incorporated 0.0 $722k 23k 32.10
Vishay Intertechnology (VSH) 0.0 $1.0M 56k 18.47
Pearson (PSO) 0.0 $3.3M 304k 10.98
Mohawk Industries (MHK) 0.0 $3.0M 23k 126.14
National-Oilwell Var 0.0 $3.0M 111k 26.64
Coherent 0.0 $1.1M 7.5k 141.69
Fresh Del Monte Produce (FDP) 0.0 $417k 15k 27.03
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 67k 16.36
Cott Corp 0.0 $227k 16k 14.60
Plantronics 0.0 $480k 10k 46.11
Barnes (B) 0.0 $3.0M 58k 51.42
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 36k 32.98
SkyWest (SKYW) 0.0 $1.1M 21k 54.29
Matthews International Corporation (MATW) 0.0 $687k 19k 36.93
Office Depot 0.0 $149k 41k 3.63
Herman Miller (MLKN) 0.0 $344k 9.8k 35.16
Electronics For Imaging 0.0 $470k 18k 26.91
Haemonetics Corporation (HAE) 0.0 $337k 3.9k 87.49
Cadence Design Systems (CDNS) 0.0 $2.4M 38k 63.52
Crane 0.0 $1.5M 18k 84.62
Waters Corporation (WAT) 0.0 $3.6M 14k 251.67
Mercury Computer Systems (MRCY) 0.0 $897k 14k 64.10
AngloGold Ashanti 0.0 $536k 41k 13.11
Forward Air Corporation (FWRD) 0.0 $2.6M 40k 64.74
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 96k 18.15
Photronics (PLAB) 0.0 $284k 30k 9.46
PerkinElmer (RVTY) 0.0 $1.6M 17k 96.37
Progress Software Corporation (PRGS) 0.0 $1.1M 24k 44.37
Integrated Device Technology 0.0 $1.2M 24k 48.98
NiSource (NI) 0.0 $1.8M 63k 28.66
American Financial (AFG) 0.0 $492k 5.1k 96.19
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 31k 35.22
Callaway Golf Company (MODG) 0.0 $514k 32k 15.92
MSC Industrial Direct (MSM) 0.0 $2.3M 28k 82.72
Olin Corporation (OLN) 0.0 $1.5M 66k 23.13
AGCO Corporation (AGCO) 0.0 $2.6M 38k 69.56
Arrow Electronics (ARW) 0.0 $1.3M 18k 77.06
Avnet (AVT) 0.0 $1.6M 38k 43.37
Lancaster Colony (LANC) 0.0 $1.1M 6.8k 156.70
STAAR Surgical Company (STAA) 0.0 $456k 13k 34.18
Wolverine World Wide (WWW) 0.0 $2.4M 67k 35.73
Williams-Sonoma (WSM) 0.0 $2.5M 44k 56.28
Aegon 0.0 $2.4M 505k 4.79
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Cemex SAB de CV (CX) 0.0 $1.5M 325k 4.64
Credit Suisse Group 0.0 $1.5M 128k 11.65
DISH Network 0.0 $1.4M 44k 31.69
Hess (HES) 0.0 $2.7M 45k 60.23
NCR Corporation (VYX) 0.0 $1.3M 46k 27.28
Symantec Corporation 0.0 $578k 25k 22.99
Telefonica (TEF) 0.0 $1.1M 137k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 41k 27.45
Ultrapar Participacoes SA (UGP) 0.0 $379k 32k 11.95
John Wiley & Sons (WLY) 0.0 $702k 16k 44.21
White Mountains Insurance Gp (WTM) 0.0 $3.6M 3.9k 925.53
Alleghany Corporation 0.0 $2.7M 4.4k 612.31
First Midwest Ban 0.0 $586k 29k 20.45
Torchmark Corporation 0.0 $2.9M 36k 81.95
Shinhan Financial (SHG) 0.0 $1.1M 29k 37.15
KB Financial (KB) 0.0 $1.2M 33k 37.07
KT Corporation (KT) 0.0 $3.6M 290k 12.44
Canadian Natural Resources (CNQ) 0.0 $3.0M 110k 27.50
Stericycle (SRCL) 0.0 $3.4M 63k 54.42
Mbia (MBI) 0.0 $579k 61k 9.53
Canon (CAJPY) 0.0 $2.0M 68k 29.04
Buckeye Partners 0.0 $759k 22k 34.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $862k 9.7k 88.93
Henry Schein (HSIC) 0.0 $2.8M 46k 60.10
Murphy Oil Corporation (MUR) 0.0 $957k 33k 29.29
Manpower (MAN) 0.0 $1.4M 17k 82.70
Cohen & Steers (CNS) 0.0 $2.4M 56k 42.27
Valley National Ban (VLY) 0.0 $514k 54k 9.59
International Speedway Corporation 0.0 $260k 5.9k 43.71
Ban (TBBK) 0.0 $171k 21k 8.07
Prestige Brands Holdings (PBH) 0.0 $257k 8.6k 29.92
USG Corporation 0.0 $1.7M 39k 43.29
Barclays (BCS) 0.0 $2.3M 283k 8.00
National Beverage (FIZZ) 0.0 $259k 4.5k 57.79
Hospitality Properties Trust 0.0 $2.4M 93k 26.31
Sturm, Ruger & Company (RGR) 0.0 $1.7M 32k 53.01
Kellogg Company (K) 0.0 $1.5M 26k 57.39
Penn National Gaming (PENN) 0.0 $748k 37k 20.09
American Woodmark Corporation (AMWD) 0.0 $1.6M 19k 82.61
HFF 0.0 $1.7M 36k 47.76
Hilltop Holdings (HTH) 0.0 $1.4M 79k 18.25
Toll Brothers (TOL) 0.0 $2.4M 67k 36.20
WESCO International (WCC) 0.0 $259k 4.9k 53.04
Service Corporation International (SCI) 0.0 $1.7M 43k 40.14
Balchem Corporation (BCPC) 0.0 $3.3M 35k 92.81
Churchill Downs (CHDN) 0.0 $752k 8.3k 90.28
Discovery Communications 0.0 $907k 36k 25.42
FLIR Systems 0.0 $3.4M 72k 47.58
United States Oil Fund 0.0 $157k 13k 12.47
TrueBlue (TBI) 0.0 $630k 27k 23.65
Papa John's Int'l (PZZA) 0.0 $212k 4.0k 52.97
Vornado Realty Trust (VNO) 0.0 $1.4M 21k 67.44
Big Lots (BIGGQ) 0.0 $1.5M 39k 38.02
Dynex Capital 0.0 $109k 18k 6.06
GATX Corporation (GATX) 0.0 $3.0M 39k 76.36
ViaSat (VSAT) 0.0 $2.4M 31k 77.49
PDL BioPharma 0.0 $264k 71k 3.72
New York Community Ban 0.0 $492k 43k 11.57
Patterson-UTI Energy (PTEN) 0.0 $408k 29k 14.02
Methanex Corp (MEOH) 0.0 $637k 11k 56.84
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 12k 174.96
Aptar (ATR) 0.0 $3.0M 28k 106.38
Chesapeake Energy Corporation 0.0 $861k 278k 3.10
Credit Acceptance (CACC) 0.0 $351k 777.00 451.74
First Solar (FSLR) 0.0 $413k 7.8k 52.81
Highwoods Properties (HIW) 0.0 $1.4M 31k 46.78
TCF Financial Corporation 0.0 $585k 28k 20.69
Kaiser Aluminum (KALU) 0.0 $304k 2.9k 104.68
Sina Corporation 0.0 $344k 5.8k 59.23
Pioneer Floating Rate Trust (PHD) 0.0 $260k 25k 10.42
Penske Automotive (PAG) 0.0 $1.1M 25k 44.67
Southwestern Energy Company 0.0 $433k 92k 4.69
Aaron's 0.0 $1.4M 26k 52.60
Central Securities (CET) 0.0 $272k 9.5k 28.66
Kennametal (KMT) 0.0 $1.3M 36k 36.76
Pos (PKX) 0.0 $454k 8.2k 55.22
Umpqua Holdings Corporation 0.0 $1.9M 118k 16.50
Meredith Corporation 0.0 $277k 5.0k 55.34
CNA Financial Corporation (CNA) 0.0 $215k 5.0k 43.43
Domino's Pizza (DPZ) 0.0 $2.1M 8.3k 258.10
Carlisle Companies (CSL) 0.0 $2.1M 17k 122.60
Trex Company (TREX) 0.0 $1.2M 19k 61.51
New York Times Company (NYT) 0.0 $544k 17k 32.83
Wynn Resorts (WYNN) 0.0 $366k 3.1k 119.33
Hub (HUBG) 0.0 $591k 15k 40.88
Landstar System (LSTR) 0.0 $3.0M 27k 109.40
Cedar Fair 0.0 $578k 11k 52.60
Donaldson Company (DCI) 0.0 $1.5M 30k 50.06
Sinclair Broadcast 0.0 $647k 17k 38.48
Fair Isaac Corporation (FICO) 0.0 $1.3M 4.8k 271.72
Choice Hotels International (CHH) 0.0 $707k 9.1k 77.79
Lexington Realty Trust (LXP) 0.0 $127k 14k 9.03
Southwest Gas Corporation (SWX) 0.0 $2.6M 32k 82.25
Sykes Enterprises, Incorporated 0.0 $1.4M 49k 28.29
Gray Television (GTN) 0.0 $644k 30k 21.35
Entercom Communications 0.0 $145k 28k 5.26
ACCO Brands Corporation (ACCO) 0.0 $124k 15k 8.57
Take-Two Interactive Software (TTWO) 0.0 $2.3M 25k 94.37
W.R. Grace & Co. 0.0 $962k 12k 78.06
Ctrip.com International 0.0 $751k 17k 43.69
Radian (RDN) 0.0 $316k 15k 20.72
Mercantile Bank (MBWM) 0.0 $958k 29k 32.74
New Oriental Education & Tech 0.0 $1.3M 14k 90.07
Employers Holdings (EIG) 0.0 $285k 7.1k 40.06
Advanced Micro Devices (AMD) 0.0 $479k 19k 25.52
NetEase (NTES) 0.0 $1.5M 6.2k 241.40
Central Garden & Pet (CENT) 0.0 $534k 21k 25.55
Maximus (MMS) 0.0 $1.1M 16k 70.97
Mueller Water Products (MWA) 0.0 $851k 85k 10.03
McGrath Rent (MGRC) 0.0 $629k 11k 56.53
Hawaiian Holdings 0.0 $259k 9.9k 26.23
Quanta Services (PWR) 0.0 $3.6M 95k 37.74
Brinker International (EAT) 0.0 $869k 20k 44.37
Darling International (DAR) 0.0 $3.6M 166k 21.65
Texas Capital Bancshares (TCBI) 0.0 $2.8M 51k 54.60
Louisiana-Pacific Corporation (LPX) 0.0 $814k 33k 24.37
Barnes & Noble 0.0 $102k 19k 5.41
Juniper Networks (JNPR) 0.0 $3.3M 124k 26.47
Silgan Holdings (SLGN) 0.0 $553k 19k 29.65
Grupo Aeroportuario del Sureste (ASR) 0.0 $213k 1.3k 161.85
Array BioPharma 0.0 $1.6M 64k 24.39
Companhia Energetica Minas Gerais (CIG) 0.0 $596k 167k 3.57
Eaton Vance 0.0 $2.5M 62k 40.32
Webster Financial Corporation (WBS) 0.0 $2.7M 54k 50.68
Advanced Energy Industries (AEIS) 0.0 $960k 19k 49.68
American Axle & Manufact. Holdings (AXL) 0.0 $225k 16k 14.32
BGC Partners 0.0 $751k 141k 5.31
Brooks Automation (AZTA) 0.0 $3.1M 106k 29.33
Brunswick Corporation (BC) 0.0 $2.6M 51k 50.32
Celanese Corporation (CE) 0.0 $2.5M 25k 98.59
Centrais Eletricas Brasileiras (EBR) 0.0 $839k 90k 9.36
China Eastern Airlines 0.0 $637k 19k 34.37
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 157k 10.58
Cogent Communications (CCOI) 0.0 $2.0M 36k 54.24
Companhia Paranaense de Energia 0.0 $707k 76k 9.28
CTS Corporation (CTS) 0.0 $2.1M 70k 29.38
Dycom Industries (DY) 0.0 $1.6M 36k 45.93
Eni S.p.A. (E) 0.0 $3.3M 93k 35.24
ESCO Technologies (ESE) 0.0 $1.3M 19k 67.03
Ferro Corporation 0.0 $831k 44k 18.93
Kulicke and Soffa Industries (KLIC) 0.0 $770k 35k 22.11
Meritage Homes Corporation (MTH) 0.0 $956k 21k 44.70
Newpark Resources (NR) 0.0 $436k 48k 9.16
Old National Ban (ONB) 0.0 $1.8M 111k 16.40
Owens-Illinois 0.0 $969k 51k 18.99
Rogers Communications -cl B (RCI) 0.0 $2.5M 47k 53.83
RPC (RES) 0.0 $150k 13k 11.40
Rudolph Technologies 0.0 $746k 33k 22.80
Sanderson Farms 0.0 $1.9M 14k 131.82
Saia (SAIA) 0.0 $1.5M 25k 61.09
Ship Finance Intl 0.0 $285k 23k 12.34
STMicroelectronics (STM) 0.0 $543k 37k 14.84
Sun Life Financial (SLF) 0.0 $535k 14k 38.39
Telecom Italia S.p.A. (TIIAY) 0.0 $373k 59k 6.29
Transcanada Corp 0.0 $3.5M 78k 44.94
Tutor Perini Corporation (TPC) 0.0 $394k 23k 17.14
W&T Offshore (WTI) 0.0 $254k 37k 6.90
Abiomed 0.0 $3.0M 10k 285.63
Amedisys (AMED) 0.0 $442k 3.6k 123.29
Amer (UHAL) 0.0 $2.0M 5.4k 371.44
American Equity Investment Life Holding 0.0 $1.8M 67k 27.02
Andersons (ANDE) 0.0 $348k 11k 32.28
AngioDynamics (ANGO) 0.0 $1.2M 53k 22.86
Apogee Enterprises (APOG) 0.0 $275k 7.3k 37.51
Ares Capital Corporation (ARCC) 0.0 $2.4M 138k 17.14
Banco Santander-Chile (BSAC) 0.0 $467k 16k 29.73
Black Hills Corporation (BKH) 0.0 $628k 8.5k 74.11
Cantel Medical 0.0 $2.7M 41k 66.88
Community Health Systems (CYH) 0.0 $56k 15k 3.71
EnerSys (ENS) 0.0 $1.6M 25k 65.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 134k 10.00
Hecla Mining Company (HL) 0.0 $40k 17k 2.31
Herbalife Ltd Com Stk (HLF) 0.0 $623k 12k 53.01
International Bancshares Corporation (IBOC) 0.0 $210k 5.5k 37.95
Korn/Ferry International (KFY) 0.0 $1.0M 23k 44.79
Macquarie Infrastructure Company 0.0 $1.0M 24k 41.24
ManTech International Corporation 0.0 $1.4M 26k 54.04
Medifast (MED) 0.0 $353k 2.8k 127.67
Methode Electronics (MEI) 0.0 $1.1M 38k 28.78
Minerals Technologies (MTX) 0.0 $1.0M 18k 58.78
Mizuho Financial (MFG) 0.0 $2.3M 768k 3.06
MKS Instruments (MKSI) 0.0 $2.4M 26k 93.05
Neenah Paper 0.0 $1.7M 26k 64.34
Pennsylvania R.E.I.T. 0.0 $84k 13k 6.29
Perficient (PRFT) 0.0 $338k 12k 27.40
PolyOne Corporation 0.0 $919k 31k 29.30
Regal-beloit Corporation (RRX) 0.0 $532k 6.5k 81.88
Reliance Steel & Aluminum (RS) 0.0 $3.2M 35k 90.25
Telecom Argentina (TEO) 0.0 $162k 11k 14.63
TowneBank (TOWN) 0.0 $603k 24k 24.76
Tsakos Energy Navigation 0.0 $53k 17k 3.12
Universal Display Corporation (OLED) 0.0 $2.9M 19k 152.86
Universal Forest Products 0.0 $692k 23k 29.89
Virtusa Corporation 0.0 $247k 4.6k 53.47
World Wrestling Entertainment 0.0 $1.3M 15k 86.75
Atlas Air Worldwide Holdings 0.0 $221k 4.4k 50.58
AllianceBernstein Holding (AB) 0.0 $205k 7.1k 28.83
Assured Guaranty (AGO) 0.0 $1.1M 25k 44.42
AmeriGas Partners 0.0 $298k 9.6k 30.89
Atmos Energy Corporation (ATO) 0.0 $1.3M 13k 102.92
Atrion Corporation (ATRI) 0.0 $257k 292.00 880.14
Air Transport Services (ATSG) 0.0 $214k 9.3k 23.09
Armstrong World Industries (AWI) 0.0 $2.9M 37k 79.42
Benchmark Electronics (BHE) 0.0 $1.3M 49k 26.25
Bruker Corporation (BRKR) 0.0 $739k 19k 38.43
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 68k 48.92
Companhia Brasileira de Distrib. 0.0 $853k 37k 23.27
Commerce Bancshares (CBSH) 0.0 $937k 16k 58.06
Community Bank System (CBU) 0.0 $445k 7.4k 59.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $44k 11k 4.10
Columbus McKinnon (CMCO) 0.0 $375k 11k 34.31
Consolidated Communications Holdings (CNSL) 0.0 $327k 30k 10.91
Columbia Sportswear Company (COLM) 0.0 $306k 2.9k 104.15
Core-Mark Holding Company 0.0 $2.0M 54k 37.14
Cirrus Logic (CRUS) 0.0 $273k 6.5k 42.01
Carrizo Oil & Gas 0.0 $1.1M 91k 12.47
CVR Energy (CVI) 0.0 $500k 12k 41.19
Concho Resources 0.0 $1.3M 11k 111.00
Douglas Emmett (DEI) 0.0 $1.5M 36k 40.42
Diodes Incorporated (DIOD) 0.0 $842k 24k 34.71
Dcp Midstream Partners 0.0 $740k 22k 33.03
DiamondRock Hospitality Company (DRH) 0.0 $720k 66k 10.84
Dril-Quip (DRQ) 0.0 $1.3M 28k 45.86
Emergent BioSolutions (EBS) 0.0 $2.4M 47k 50.53
El Paso Electric Company 0.0 $643k 11k 58.82
Bottomline Technologies 0.0 $1.9M 38k 50.09
First Financial Bankshares (FFIN) 0.0 $2.1M 36k 57.77
Fulton Financial (FULT) 0.0 $267k 17k 15.49
Genesis Energy (GEL) 0.0 $208k 8.9k 23.25
G-III Apparel (GIII) 0.0 $1.3M 34k 39.97
GameStop (GME) 0.0 $226k 22k 10.14
Gulfport Energy Corporation 0.0 $273k 34k 8.01
Helix Energy Solutions (HLX) 0.0 $322k 41k 7.91
InterDigital (IDCC) 0.0 $412k 6.2k 66.05
Infinera (INFN) 0.0 $97k 22k 4.34
IPG Photonics Corporation (IPGP) 0.0 $2.9M 19k 151.79
Jabil Circuit (JBL) 0.0 $2.6M 96k 26.59
John Bean Technologies Corporation (JBT) 0.0 $1.2M 13k 91.91
J&J Snack Foods (JJSF) 0.0 $3.1M 20k 158.86
Kirby Corporation (KEX) 0.0 $450k 6.0k 75.11
Koppers Holdings (KOP) 0.0 $306k 12k 25.98
Kilroy Realty Corporation (KRC) 0.0 $3.3M 44k 75.96
Lithia Motors (LAD) 0.0 $2.1M 23k 92.75
Alliant Energy Corporation (LNT) 0.0 $954k 20k 47.14
Manhattan Associates (MANH) 0.0 $1.2M 23k 55.09
Mobile Mini 0.0 $713k 21k 33.95
Modine Manufacturing (MOD) 0.0 $280k 20k 13.86
Moog (MOG.A) 0.0 $2.1M 24k 86.96
Morningstar (MORN) 0.0 $2.1M 17k 126.00
Medical Properties Trust (MPW) 0.0 $2.7M 147k 18.51
MTS Systems Corporation 0.0 $1.8M 34k 54.46
Navigators 0.0 $290k 4.2k 69.83
New Jersey Resources Corporation (NJR) 0.0 $263k 5.3k 49.89
Nomura Holdings (NMR) 0.0 $411k 114k 3.59
Northern Oil & Gas 0.0 $50k 18k 2.73
EnPro Industries (NPO) 0.0 $613k 9.5k 64.48
NuStar Energy 0.0 $700k 26k 26.89
Oge Energy Corp (OGE) 0.0 $3.6M 84k 43.12
Omega Healthcare Investors (OHI) 0.0 $1.4M 38k 38.15
Oceaneering International (OII) 0.0 $257k 16k 15.74
OSI Systems (OSIS) 0.0 $1.1M 13k 87.64
Oxford Industries (OXM) 0.0 $499k 6.6k 75.25
Plains All American Pipeline (PAA) 0.0 $1.6M 65k 24.51
Pegasystems (PEGA) 0.0 $1.4M 22k 64.98
Piper Jaffray Companies (PIPR) 0.0 $381k 5.2k 72.84
Plexus (PLXS) 0.0 $1.3M 21k 60.95
Quidel Corporation 0.0 $263k 4.0k 65.44
Raven Industries 0.0 $418k 11k 38.41
Dr. Reddy's Laboratories (RDY) 0.0 $517k 13k 40.52
Royal Gold (RGLD) 0.0 $1.4M 16k 90.94
Renasant (RNST) 0.0 $673k 20k 33.84
Rogers Corporation (ROG) 0.0 $699k 4.4k 158.94
Rush Enterprises (RUSHA) 0.0 $771k 18k 41.80
Boston Beer Company (SAM) 0.0 $788k 2.7k 294.91
Sally Beauty Holdings (SBH) 0.0 $1.2M 66k 18.41
Stepan Company (SCL) 0.0 $553k 6.3k 87.49
Steven Madden (SHOO) 0.0 $320k 9.4k 33.87
South Jersey Industries 0.0 $833k 26k 32.05
Skechers USA (SKX) 0.0 $257k 7.7k 33.56
Semtech Corporation (SMTC) 0.0 $1.0M 20k 50.90
SPX Corporation 0.0 $3.3M 94k 34.79
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 8.8k 236.96
Terex Corporation (TEX) 0.0 $752k 23k 32.11
Tempur-Pedic International (TPX) 0.0 $2.2M 38k 57.66
Trinity Industries (TRN) 0.0 $2.6M 119k 21.73
Tata Motors 0.0 $278k 22k 12.58
Ternium (TX) 0.0 $523k 19k 27.20
Textron (TXT) 0.0 $2.5M 50k 50.66
Monotype Imaging Holdings 0.0 $280k 14k 19.89
UGI Corporation (UGI) 0.0 $2.5M 44k 55.42
Unitil Corporation (UTL) 0.0 $766k 14k 54.14
Universal Insurance Holdings (UVE) 0.0 $858k 28k 31.00
Vanda Pharmaceuticals (VNDA) 0.0 $187k 10k 18.35
Westpac Banking Corporation 0.0 $606k 33k 18.49
Werner Enterprises (WERN) 0.0 $2.1M 61k 34.15
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 18k 67.31
Aluminum Corp. of China 0.0 $209k 23k 9.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 40k 70.66
AK Steel Holding Corporation 0.0 $48k 18k 2.73
Allegiant Travel Company (ALGT) 0.0 $489k 3.8k 129.50
Amerisafe (AMSF) 0.0 $1.2M 20k 59.39
Credicorp (BAP) 0.0 $810k 3.4k 239.86
Banco Bradesco SA (BBD) 0.0 $1.2M 106k 10.91
Belden (BDC) 0.0 $963k 18k 53.72
Cal-Maine Foods (CALM) 0.0 $325k 7.3k 44.57
Cathay General Ban (CATY) 0.0 $1.0M 30k 33.92
Cbiz (CBZ) 0.0 $318k 16k 20.27
China Telecom Corporation 0.0 $1.2M 22k 55.99
China Uni 0.0 $677k 53k 12.80
Ciena Corporation (CIEN) 0.0 $1.0M 27k 37.33
Capstead Mortgage Corporation 0.0 $151k 18k 8.60
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 11k 91.25
Cree 0.0 $2.9M 51k 57.22
CenterState Banks 0.0 $1.9M 81k 23.81
Calavo Growers (CVGW) 0.0 $2.7M 32k 83.84
California Water Service (CWT) 0.0 $370k 6.8k 54.32
Denbury Resources 0.0 $93k 45k 2.06
Flowserve Corporation (FLS) 0.0 $937k 21k 45.14
F.N.B. Corporation (FNB) 0.0 $1.1M 105k 10.60
FormFactor (FORM) 0.0 $977k 61k 16.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 42k 35.96
P.H. Glatfelter Company 0.0 $547k 39k 14.11
Hain Celestial (HAIN) 0.0 $3.3M 142k 23.12
HMS Holdings 0.0 $1.2M 41k 29.62
Harmony Gold Mining (HMY) 0.0 $29k 15k 1.90
Ida (IDA) 0.0 $2.7M 27k 99.55
Knoll 0.0 $616k 33k 18.90
China Life Insurance Company 0.0 $688k 51k 13.43
MGM Resorts International. (MGM) 0.0 $2.7M 104k 25.66
Monro Muffler Brake (MNRO) 0.0 $1.0M 12k 86.50
Marten Transport (MRTN) 0.0 $2.6M 145k 17.83
Neurocrine Biosciences (NBIX) 0.0 $2.5M 28k 88.09
Novagold Resources Inc Cad (NG) 0.0 $48k 12k 4.18
Nektar Therapeutics (NKTR) 0.0 $246k 7.3k 33.56
NuVasive 0.0 $2.2M 39k 56.80
Children's Place Retail Stores (PLCE) 0.0 $240k 2.5k 97.21
Sinopec Shanghai Petrochemical 0.0 $2.6M 53k 47.73
Silicon Laboratories (SLAB) 0.0 $2.0M 25k 80.85
TFS Financial Corporation (TFSL) 0.0 $450k 27k 16.47
Hanover Insurance (THG) 0.0 $1.6M 14k 114.19
Team 0.0 $186k 11k 17.50
Trustmark Corporation (TRMK) 0.0 $737k 22k 33.65
United Microelectronics (UMC) 0.0 $820k 436k 1.88
Urban Outfitters (URBN) 0.0 $786k 27k 29.65
United Therapeutics Corporation (UTHR) 0.0 $807k 6.9k 117.43
Valmont Industries (VMI) 0.0 $566k 4.4k 130.11
Aqua America 0.0 $1.1M 30k 36.43
United States Steel Corporation (X) 0.0 $668k 34k 19.50
Aaon (AAON) 0.0 $1.2M 25k 46.19
Applied Industrial Technologies (AIT) 0.0 $2.8M 48k 59.48
Allete (ALE) 0.0 $1.2M 14k 82.25
Alamo (ALG) 0.0 $376k 3.8k 99.92
American States Water Company (AWR) 0.0 $2.4M 34k 71.31
Badger Meter (BMI) 0.0 $2.9M 52k 55.63
BT 0.0 $2.3M 159k 14.79
Cambrex Corporation 0.0 $1.4M 37k 38.85
Compania Cervecerias Unidas (CCU) 0.0 $912k 31k 29.46
Chemical Financial Corporation 0.0 $2.4M 59k 41.16
Bancolombia (CIB) 0.0 $694k 14k 51.08
CONMED Corporation (CNMD) 0.0 $1.3M 16k 83.19
Callon Pete Co Del Com Stk 0.0 $2.9M 387k 7.55
Cubic Corporation 0.0 $539k 9.6k 56.26
Carnival (CUK) 0.0 $1.7M 34k 49.81
Duke Realty Corporation 0.0 $2.1M 70k 30.57
Nic 0.0 $221k 13k 17.13
Ensign (ENSG) 0.0 $3.4M 67k 51.19
Comfort Systems USA (FIX) 0.0 $2.7M 52k 52.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 50k 40.54
H.B. Fuller Company (FUL) 0.0 $539k 11k 48.67
Chart Industries (GTLS) 0.0 $919k 10k 90.51
Hancock Holding Company (HWC) 0.0 $530k 13k 40.39
Home BancShares (HOMB) 0.0 $1.5M 85k 17.57
Huron Consulting (HURN) 0.0 $269k 5.7k 47.16
Integra LifeSciences Holdings (IART) 0.0 $2.5M 44k 55.72
IBERIABANK Corporation 0.0 $305k 4.3k 71.60
ICF International (ICFI) 0.0 $571k 7.5k 76.02
ImmunoGen 0.0 $171k 63k 2.71
Independent Bank (INDB) 0.0 $842k 10k 81.01
Inter Parfums (IPAR) 0.0 $1.4M 18k 75.86
ORIX Corporation (IX) 0.0 $2.9M 40k 71.88
Kaman Corporation 0.0 $584k 10k 58.47
Korea Electric Power Corporation (KEP) 0.0 $397k 31k 13.01
Kforce (KFRC) 0.0 $1.5M 43k 35.12
Marcus Corporation (MCS) 0.0 $957k 24k 40.05
Merit Medical Systems (MMSI) 0.0 $2.0M 33k 61.83
MasTec (MTZ) 0.0 $1.9M 40k 48.09
Navigant Consulting 0.0 $1.4M 72k 19.46
National Fuel Gas (NFG) 0.0 $3.3M 54k 60.95
NorthWestern Corporation (NWE) 0.0 $1.7M 24k 70.42
Corporate Office Properties Trust (CDP) 0.0 $756k 28k 27.30
Ormat Technologies (ORA) 0.0 $353k 6.4k 55.13
Open Text Corp (OTEX) 0.0 $2.0M 51k 38.44
Powell Industries (POWL) 0.0 $231k 8.7k 26.58
PS Business Parks 0.0 $1.1M 7.2k 156.79
PriceSmart (PSMT) 0.0 $550k 9.3k 58.91
Repligen Corporation (RGEN) 0.0 $1.2M 21k 59.10
SJW (SJW) 0.0 $277k 4.5k 61.73
Tanger Factory Outlet Centers (SKT) 0.0 $484k 23k 20.97
Stoneridge (SRI) 0.0 $220k 7.6k 28.92
S&T Ban (STBA) 0.0 $292k 7.4k 39.51
Schweitzer-Mauduit International (MATV) 0.0 $403k 10k 38.74
Standex Int'l (SXI) 0.0 $1.1M 15k 73.38
Tech Data Corporation 0.0 $417k 4.1k 102.38
TreeHouse Foods (THS) 0.0 $599k 9.3k 64.59
Texas Pacific Land Trust 0.0 $1.4M 1.8k 773.76
UMB Financial Corporation (UMBF) 0.0 $2.0M 32k 64.04
UniFirst Corporation (UNF) 0.0 $1.4M 9.4k 153.53
Washington Trust Ban (WASH) 0.0 $259k 5.4k 48.13
WD-40 Company (WDFC) 0.0 $1.6M 9.3k 169.39
Encore Wire Corporation (WIRE) 0.0 $340k 5.9k 57.17
Wipro (WIT) 0.0 $258k 65k 3.97
Westlake Chemical Corporation (WLK) 0.0 $1.1M 16k 67.89
WesBan (WSBC) 0.0 $1.1M 28k 39.75
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 18k 72.45
Anixter International 0.0 $1.4M 26k 56.11
BJ's Restaurants (BJRI) 0.0 $1.7M 36k 47.29
Cass Information Systems (CASS) 0.0 $366k 7.7k 47.29
Conn's (CONNQ) 0.0 $852k 37k 22.85
CommVault Systems (CVLT) 0.0 $1.1M 17k 64.76
Enersis 0.0 $889k 100k 8.93
Flowers Foods (FLO) 0.0 $1.1M 50k 21.31
Genomic Health 0.0 $687k 9.8k 70.04
Halozyme Therapeutics (HALO) 0.0 $222k 14k 16.13
Hackett (HCKT) 0.0 $308k 20k 15.82
Imax Corp Cad (IMAX) 0.0 $230k 10k 22.64
Lydall 0.0 $845k 36k 23.47
Magellan Midstream Partners 0.0 $3.6M 60k 60.62
NetGear (NTGR) 0.0 $284k 8.6k 33.09
PC Connection (CNXN) 0.0 $1.2M 33k 36.66
Southern Copper Corporation (SCCO) 0.0 $690k 17k 39.66
PNM Resources (TXNM) 0.0 $571k 12k 47.33
Sandy Spring Ban (SASR) 0.0 $347k 11k 31.27
Silicon Motion Technology (SIMO) 0.0 $2.0M 50k 39.65
Triumph (TGI) 0.0 $357k 19k 19.04
United Natural Foods (UNFI) 0.0 $429k 32k 13.23
U.S. Physical Therapy (USPH) 0.0 $2.6M 25k 105.02
Woodward Governor Company (WWD) 0.0 $3.6M 38k 94.90
Arbor Realty Trust (ABR) 0.0 $224k 17k 12.94
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 116k 25.57
Barrett Business Services (BBSI) 0.0 $203k 2.6k 77.48
Builders FirstSource (BLDR) 0.0 $240k 18k 13.33
Casella Waste Systems (CWST) 0.0 $518k 15k 35.56
ExlService Holdings (EXLS) 0.0 $3.5M 58k 60.03
Hooker Furniture Corporation (HOFT) 0.0 $271k 9.4k 28.85
LTC Properties (LTC) 0.0 $3.4M 75k 45.80
Monmouth R.E. Inv 0.0 $271k 21k 13.18
Neogen Corporation (NEOG) 0.0 $3.2M 56k 57.40
Sunstone Hotel Investors (SHO) 0.0 $586k 41k 14.41
Standard Motor Products (SMP) 0.0 $2.7M 54k 49.09
Teradyne (TER) 0.0 $3.1M 79k 39.84
Braskem SA (BAK) 0.0 $235k 9.1k 25.84
Brink's Company (BCO) 0.0 $2.2M 30k 75.41
Cavco Industries (CVCO) 0.0 $1.9M 16k 117.52
First Merchants Corporation (FRME) 0.0 $1.4M 37k 36.84
iRobot Corporation (IRBT) 0.0 $384k 3.3k 117.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $678k 15k 45.06
Ruth's Hospitality 0.0 $1.1M 43k 25.58
Skyline Corporation (SKY) 0.0 $213k 11k 18.99
Senior Housing Properties Trust 0.0 $130k 11k 11.82
Superior Energy Services 0.0 $557k 119k 4.67
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 34k 74.82
Hercules Technology Growth Capital (HTGC) 0.0 $527k 42k 12.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 53k 26.21
National Health Investors (NHI) 0.0 $550k 7.0k 78.61
Prospect Capital Corporation (PSEC) 0.0 $346k 53k 6.52
Telecom Italia Spa Milano (TIAIY) 0.0 $386k 68k 5.68
Ypf Sa (YPF) 0.0 $311k 22k 13.99
Enterprise Financial Services (EFSC) 0.0 $244k 6.0k 40.73
CalAmp 0.0 $1.0M 81k 12.58
Carpenter Technology Corporation (CRS) 0.0 $1.7M 36k 45.86
Anika Therapeutics (ANIK) 0.0 $536k 18k 30.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 62k 18.20
CAS Medical Systems 0.0 $425k 175k 2.43
Central Garden & Pet (CENTA) 0.0 $387k 17k 23.28
Cerus Corporation (CERS) 0.0 $152k 24k 6.24
Columbia Banking System (COLB) 0.0 $2.0M 62k 32.69
CoreLogic 0.0 $306k 8.2k 37.32
Cray 0.0 $208k 8.0k 26.03
EQT Corporation (EQT) 0.0 $1.2M 57k 20.74
ePlus (PLUS) 0.0 $863k 9.7k 88.55
HEICO Corporation (HEI.A) 0.0 $1.2M 15k 84.08
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 44k 35.25
K12 0.0 $573k 17k 34.11
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 103k 21.39
M.D.C. Holdings 0.0 $298k 10k 29.10
Mednax (MD) 0.0 $410k 15k 27.17
Mesa Laboratories (MLAB) 0.0 $822k 3.6k 230.45
National Retail Properties (NNN) 0.0 $1.2M 21k 55.38
1-800-flowers (FLWS) 0.0 $266k 15k 18.25
PGT 0.0 $238k 17k 13.84
PROS Holdings (PRO) 0.0 $1.7M 39k 42.24
SM Energy (SM) 0.0 $221k 13k 17.47
Silvercorp Metals (SVM) 0.0 $56k 22k 2.55
Teck Resources Ltd cl b (TECK) 0.0 $896k 39k 23.17
Unit Corporation 0.0 $160k 11k 14.25
US Ecology 0.0 $209k 3.7k 55.85
Cosan Ltd shs a 0.0 $471k 41k 11.59
Hollysys Automation Technolo (HOLI) 0.0 $345k 17k 20.93
Johnson Outdoors (JOUT) 0.0 $250k 3.5k 71.35
Ata (AACG) 0.0 $23k 24k 0.98
B&G Foods (BGS) 0.0 $1.2M 50k 24.41
SPDR S&P Retail (XRT) 0.0 $1.2M 27k 45.00
Royal Bank of Scotland 0.0 $239k 37k 6.52
Macerich Company (MAC) 0.0 $925k 21k 43.35
Brandywine Realty Trust (BDN) 0.0 $929k 59k 15.86
Altra Holdings 0.0 $1.7M 55k 31.04
American Water Works (AWK) 0.0 $2.0M 19k 104.23
CBL & Associates Properties 0.0 $36k 23k 1.54
CBOE Holdings (CBOE) 0.0 $805k 8.4k 95.45
Changyou 0.0 $190k 11k 17.09
CNO Financial (CNO) 0.0 $177k 11k 16.19
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.1M 24k 46.76
Green Plains Renewable Energy (GPRE) 0.0 $444k 27k 16.67
Mellanox Technologies 0.0 $784k 6.6k 118.34
Pinnacle West Capital Corporation (PNW) 0.0 $806k 8.4k 95.61
ProShares Ultra S&P500 (SSO) 0.0 $2.0M 17k 117.82
ProShares Ultra Russell2000 (UWM) 0.0 $1.2M 18k 67.41
Regency Centers Corporation (REG) 0.0 $2.8M 41k 67.50
Select Medical Holdings Corporation (SEM) 0.0 $242k 17k 14.09
Vonage Holdings 0.0 $262k 26k 10.05
Weingarten Realty Investors 0.0 $1.7M 57k 29.37
Immunomedics 0.0 $805k 42k 19.21
Insulet Corporation (PODD) 0.0 $1.7M 18k 95.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 13k 91.45
QuinStreet (QNST) 0.0 $1.4M 101k 13.39
SPDR KBW Bank (KBE) 0.0 $755k 18k 41.76
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 23k 91.55
Addus Homecare Corp (ADUS) 0.0 $425k 6.7k 63.62
Ebix (EBIXQ) 0.0 $480k 9.7k 49.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $634k 15k 43.61
Medidata Solutions 0.0 $2.6M 36k 73.25
Udr (UDR) 0.0 $2.5M 56k 45.46
Colfax Corporation 0.0 $508k 17k 29.67
Descartes Sys Grp (DSGX) 0.0 $927k 26k 36.36
iShares Silver Trust (SLV) 0.0 $2.0M 143k 14.18
SPDR S&P Homebuilders (XHB) 0.0 $378k 9.8k 38.51
iShares Dow Jones US Tele (IYZ) 0.0 $2.3M 78k 29.74
Sify Technologies (SIFY) 0.0 $103k 63k 1.63
Orbcomm 0.0 $104k 15k 6.77
Templeton Global Income Fund 0.0 $340k 54k 6.30
BlackRock Income Trust 0.0 $258k 43k 5.94
Eagle Ban (EGBN) 0.0 $309k 6.2k 50.24
Generac Holdings (GNRC) 0.0 $3.3M 64k 51.23
Lakeland Financial Corporation (LKFN) 0.0 $539k 12k 45.20
Oasis Petroleum 0.0 $482k 80k 6.04
Tesla Motors (TSLA) 0.0 $1.8M 6.4k 279.89
Polymet Mining Corp 0.0 $74k 109k 0.68
Simulations Plus (SLP) 0.0 $246k 12k 21.15
Acadia Realty Trust (AKR) 0.0 $392k 14k 27.30
Retail Opportunity Investments (ROIC) 0.0 $1.2M 72k 17.35
Verint Systems (VRNT) 0.0 $1.2M 21k 59.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $989k 5.3k 187.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0M 16k 119.45
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $791k 14k 58.77
Primoris Services (PRIM) 0.0 $218k 11k 20.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 61k 30.74
SPDR KBW Insurance (KIE) 0.0 $362k 12k 30.89
iShares Dow Jones US Health Care (IHF) 0.0 $3.4M 20k 167.90
SPDR S&P Biotech (XBI) 0.0 $2.0M 22k 90.55
Envestnet (ENV) 0.0 $2.4M 37k 65.39
Green Dot Corporation (GDOT) 0.0 $448k 7.4k 60.70
QEP Resources 0.0 $252k 32k 7.80
Fabrinet (FN) 0.0 $445k 8.5k 52.36
Hudson Pacific Properties (HPP) 0.0 $1.3M 38k 34.42
RealPage 0.0 $2.3M 39k 60.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $739k 96k 7.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $462k 46k 10.15
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 22k 86.61
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 55k 24.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.1M 60k 34.30
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $251k 6.6k 37.86
Ecopetrol (EC) 0.0 $647k 30k 21.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.9M 68k 43.18
iShares MSCI South Africa Index (EZA) 0.0 $1.1M 21k 52.33
iShares S&P Latin America 40 Index (ILF) 0.0 $861k 26k 33.23
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 76k 31.05
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 49k 26.33
Douglas Dynamics (PLOW) 0.0 $553k 15k 38.05
Iteris (ITI) 0.0 $72k 17k 4.18
Pacific Premier Ban (PPBI) 0.0 $431k 16k 26.51
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.6M 26k 61.13
HealthStream (HSTM) 0.0 $452k 16k 28.05
iShares S&P Europe 350 Index (IEV) 0.0 $825k 19k 43.38
Kraton Performance Polymers 0.0 $214k 6.6k 32.19
ProShares Ultra Oil & Gas 0.0 $788k 25k 30.99
Proshares Tr (UYG) 0.0 $1.7M 41k 40.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $719k 170k 4.23
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $483k 33k 14.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $252k 22k 11.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $258k 24k 10.69
Blackrock Municipal Income Trust (BFK) 0.0 $270k 20k 13.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $693k 54k 12.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $570k 47k 12.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 89k 13.02
Echo Global Logistics 0.0 $752k 30k 24.79
Embraer S A (ERJ) 0.0 $351k 19k 19.00
First Interstate Bancsystem (FIBK) 0.0 $636k 16k 39.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0M 71k 42.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.9M 75k 38.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.3M 49k 67.04
Gabelli Equity Trust (GAB) 0.0 $83k 14k 6.12
Heartland Financial USA (HTLF) 0.0 $713k 17k 42.66
Inphi Corporation 0.0 $383k 8.8k 43.74
Sabra Health Care REIT (SBRA) 0.0 $657k 34k 19.46
Hldgs (UAL) 0.0 $2.5M 32k 79.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 5.9k 204.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.9M 21k 141.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0M 83k 36.21
LeMaitre Vascular (LMAT) 0.0 $1.2M 37k 30.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.1M 44k 70.69
Ameris Ban (ABCB) 0.0 $301k 8.8k 34.38
Antares Pharma 0.0 $139k 46k 3.03
Capitol Federal Financial (CFFN) 0.0 $227k 17k 13.33
Chesapeake Lodging Trust sh ben int 0.0 $599k 22k 27.82
Citizens & Northern Corporation (CZNC) 0.0 $260k 10k 25.05
First Ban (FBNC) 0.0 $1.2M 36k 34.75
Golub Capital BDC (GBDC) 0.0 $212k 12k 17.87
Howard Hughes 0.0 $1.2M 11k 109.97
Kratos Defense & Security Solutions (KTOS) 0.0 $437k 28k 15.64
Ligand Pharmaceuticals In (LGND) 0.0 $2.2M 18k 125.73
Main Street Capital Corporation (MAIN) 0.0 $433k 12k 37.17
Mistras (MG) 0.0 $266k 19k 13.81
Piedmont Office Realty Trust (PDM) 0.0 $596k 29k 20.86
Primo Water Corporation 0.0 $643k 42k 15.46
SPS Commerce (SPSC) 0.0 $1.6M 15k 106.04
TechTarget (TTGT) 0.0 $505k 31k 16.27
Terreno Realty Corporation (TRNO) 0.0 $3.3M 78k 42.04
Kayne Anderson MLP Investment (KYN) 0.0 $263k 16k 16.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $687k 8.0k 85.47
NeoGenomics (NEO) 0.0 $565k 28k 20.47
New America High Income Fund I (HYB) 0.0 $292k 34k 8.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $709k 41k 17.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $285k 59k 4.83
iShares Morningstar Large Growth (ILCG) 0.0 $2.4M 13k 182.81
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 10k 105.38
iShares Morningstar Mid Value Idx (IMCV) 0.0 $999k 6.4k 155.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.3M 109k 30.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.2M 81k 39.29
Royce Value Trust (RVT) 0.0 $636k 46k 13.75
Tortoise Pwr & Energy (TPZ) 0.0 $451k 24k 18.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 54k 39.29
Embotelladora Andina SA (AKO.B) 0.0 $277k 13k 21.61
General American Investors (GAM) 0.0 $254k 7.6k 33.33
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.9M 50k 38.86
Liberty All-Star Growth Fund (ASG) 0.0 $512k 92k 5.56
WisdomTree Intl. LargeCap Div (DOL) 0.0 $643k 14k 46.36
Direxion Daily Tech Bull 3x (TECL) 0.0 $575k 4.2k 138.55
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $309k 20k 15.23
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.1M 19k 59.85
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $246k 5.5k 44.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 32k 36.03
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 9.6k 151.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $685k 12k 58.22
iShares Dow Jones US Pharm Indx (IHE) 0.0 $970k 6.3k 154.02
iShares Morningstar Small Growth (ISCG) 0.0 $1.1M 5.6k 199.50
iShares Morningstar Small Value (ISCV) 0.0 $594k 4.3k 137.85
iShares MSCI Sweden Index (EWD) 0.0 $502k 17k 30.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 5.6k 189.44
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.2M 52k 61.14
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $523k 4.6k 113.11
iShares S&P Global Industrials Sec (EXI) 0.0 $758k 8.5k 88.90
iShares S&P Global Telecommunicat. (IXP) 0.0 $803k 14k 56.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.3M 16k 206.22
WisdomTree Equity Income Fund (DHS) 0.0 $435k 6.0k 72.43
Tortoise Energy Infrastructure 0.0 $1.9M 81k 23.50
iShares MSCI Spain Index (EWP) 0.0 $572k 20k 28.60
ProShares Ultra Technology (ROM) 0.0 $1.8M 16k 110.45
Boulder Growth & Income Fund (STEW) 0.0 $252k 23k 10.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $247k 19k 12.93
RMR Asia Pacific Real Estate Fund 0.0 $270k 15k 18.68
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.3M 114k 19.89
iShares MSCI France Index (EWQ) 0.0 $1.1M 39k 29.47
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0M 67k 29.89
Meta Financial (CASH) 0.0 $206k 11k 19.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $480k 13k 36.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.2M 24k 50.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $476k 8.8k 53.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $294k 24k 12.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $288k 23k 12.51
Cheniere Energy Partners (CQP) 0.0 $248k 5.9k 42.01
Credit Suisse High Yield Bond Fund (DHY) 0.0 $428k 173k 2.48
Eaton Vance Senior Income Trust (EVF) 0.0 $244k 40k 6.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 82k 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $484k 38k 12.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $587k 60k 9.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $421k 52k 8.13
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $483k 53k 9.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $613k 52k 11.81
Global X Fds glob x nor etf 0.0 $671k 54k 12.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $404k 96k 4.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $574k 53k 10.85
iShares S&P Global 100 Index (IOO) 0.0 $2.4M 50k 47.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $977k 23k 43.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.6M 200k 18.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $519k 104k 4.97
Nuveen Fltng Rte Incm Opp 0.0 $244k 26k 9.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $278k 29k 9.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $344k 36k 9.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $470k 22k 21.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.0M 28k 71.24
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 36k 41.57
SPDR S&P Metals and Mining (XME) 0.0 $362k 12k 29.72
SPDR S&P Semiconductor (XSD) 0.0 $353k 4.5k 78.62
Source Capital (SOR) 0.0 $232k 6.4k 36.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $235k 23k 10.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $286k 36k 7.87
Western Asset High Incm Fd I (HIX) 0.0 $243k 38k 6.48
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.1M 36k 31.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 33k 50.61
Zagg 0.0 $305k 34k 9.07
Targa Res Corp (TRGP) 0.0 $2.3M 55k 41.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $273k 19k 14.71
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $289k 20k 14.15
BlackRock Municipal Bond Trust 0.0 $253k 17k 14.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $393k 46k 8.54
Blackrock Muniassets Fund (MUA) 0.0 $1.7M 114k 14.85
Credit Suisse AM Inc Fund (CIK) 0.0 $270k 87k 3.10
Dreyfus Municipal Income 0.0 $302k 36k 8.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $685k 55k 12.40
Federated Premier Municipal Income (FMN) 0.0 $248k 19k 13.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.8M 28k 64.24
John Hancock Investors Trust (JHI) 0.0 $269k 17k 15.80
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $255k 18k 14.35
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.6M 205k 7.78
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 19k 61.48
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.7M 49k 55.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.4M 20k 169.32
MFS Municipal Income Trust (MFM) 0.0 $257k 37k 6.93
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.6M 110k 14.64
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.6M 114k 13.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $327k 25k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $273k 20k 13.57
Nuveen Senior Income Fund 0.0 $281k 48k 5.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $249k 18k 13.52
Nuveen Real Estate Income Fund (JRS) 0.0 $263k 25k 10.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.1M 104k 10.54
PIMCO High Income Fund (PHK) 0.0 $1.6M 179k 9.02
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $241k 17k 14.26
Pioneer High Income Trust (PHT) 0.0 $242k 27k 8.95
Pioneer Municipal High Income Advantage (MAV) 0.0 $246k 23k 10.75
Pioneer Municipal High Income Trust (MHI) 0.0 $267k 22k 11.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.9M 251k 7.48
Templeton Emerging Markets (EMF) 0.0 $239k 16k 14.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $463k 88k 5.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $464k 38k 12.09
Western Asset Premier Bond Fund (WEA) 0.0 $259k 20k 13.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 218k 7.40
WisdomTree Int Real Estate Fund (WTRE) 0.0 $394k 12k 32.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $214k 3.7k 58.41
BlackRock Core Bond Trust (BHK) 0.0 $147k 11k 13.45
Rockwell Medical Technologies 0.0 $65k 11k 5.71
Sprott Physical Gold Trust (PHYS) 0.0 $479k 46k 10.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $235k 6.6k 35.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $260k 19k 13.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $323k 12k 26.77
Western Asset Intm Muni Fd I (SBI) 0.0 $255k 29k 8.82
IQ ARB Global Resources ETF 0.0 $423k 15k 27.42
TAL Education (TAL) 0.0 $710k 20k 36.08
Dreyfus High Yield Strategies Fund 0.0 $252k 82k 3.06
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $233k 3.7k 63.56
Pembina Pipeline Corp (PBA) 0.0 $1.3M 36k 36.77
New York Mortgage Trust 0.0 $128k 21k 6.09
First Trust/Aberdeen Global Opportunity 0.0 $268k 27k 10.05
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $229k 20k 11.24
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.6M 74k 21.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0M 72k 28.28
John Hancock Tax Adva Glbl Share. Yld 0.0 $242k 35k 6.86
Macquarie Global Infr Total Rtrn Fnd 0.0 $493k 22k 22.19
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $643k 25k 25.82
Visteon Corporation (VC) 0.0 $1.1M 16k 67.36
ProShares Ultra MidCap400 (MVV) 0.0 $1.2M 31k 39.07
Nuveen Mtg opportunity term (JLS) 0.0 $497k 21k 23.26
First Tr High Income L/s (FSD) 0.0 $197k 14k 14.61
BlackRock Insured Municipal Income Inves 0.0 $818k 59k 13.90
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $205k 4.3k 47.86
First Trust ISE Water Index Fund (FIW) 0.0 $2.8M 56k 51.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $570k 15k 38.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $912k 20k 44.70
Ishares Tr zealand invst (ENZL) 0.0 $3.2M 61k 52.29
ProShares Ultra Utilities (UPW) 0.0 $1.0M 18k 57.35
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $646k 16k 40.24
Celsius Holdings (CELH) 0.0 $61k 14k 4.27
Algonquin Power & Utilities equs (AQN) 0.0 $1.7M 147k 11.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $829k 18k 45.78
First Trust Energy AlphaDEX (FXN) 0.0 $132k 10k 12.97
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $769k 19k 39.93
First Trust S&P REIT Index Fund (FRI) 0.0 $210k 8.4k 24.94
WisdomTree Investments (WT) 0.0 $181k 26k 7.08
Patrick Industries (PATK) 0.0 $561k 12k 45.32
MBT Financial 0.0 $153k 15k 10.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $327k 59k 5.53
Heska Corporation 0.0 $382k 4.5k 85.17
Ascena Retail 0.0 $45k 42k 1.08
shares First Bancorp P R (FBP) 0.0 $238k 21k 11.45
Telus Ord (TU) 0.0 $1.4M 37k 37.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.8M 88k 32.24
Barclays Bk Plc s^p 500 veqtor 0.0 $775k 4.7k 163.54
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $285k 23k 12.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $562k 1.9k 302.64
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $488k 38k 12.82
Ishares Tr epra/nar dev eur 0.0 $627k 17k 37.95
Ishares Tr rus200 grw idx (IWY) 0.0 $709k 8.6k 82.18
Ishares Tr s^p aggr all (AOA) 0.0 $550k 10k 53.53
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $947k 15k 63.52
Kayne Anderson Mdstm Energy 0.0 $181k 15k 11.87
Proshares Tr pshs consmrgoods (UGE) 0.0 $452k 11k 42.98
Proshares Tr pshs consmr svcs (UCC) 0.0 $1.3M 13k 98.61
Proshares Tr pshs ultra indl (UXI) 0.0 $947k 13k 72.95
Proshares Tr ultr 7-10 trea (UST) 0.0 $434k 7.5k 58.18
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.1M 41k 27.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.6M 45k 35.18
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 7.7k 153.46
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $604k 11k 55.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 7.8k 140.41
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.5M 11k 135.47
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.9M 18k 104.41
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $751k 5.8k 129.42
U.s. Concrete Inc Cmn 0.0 $1.0M 24k 41.42
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $88k 30k 2.99
Ubs Ag Jersey Brh fund 0.0 $2.5M 165k 14.90
Spdr Series Trust equity (IBND) 0.0 $568k 17k 33.17
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.6M 24k 108.69
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.3M 19k 119.91
Huntington Ingalls Inds (HII) 0.0 $3.2M 16k 207.19
Meritor 0.0 $404k 20k 20.36
Insperity (NSP) 0.0 $2.3M 18k 123.64
Magnachip Semiconductor Corp (MX) 0.0 $173k 23k 7.38
American Assets Trust Inc reit (AAT) 0.0 $258k 5.6k 45.92
Bankunited (BKU) 0.0 $785k 24k 33.40
Summit Hotel Properties (INN) 0.0 $2.2M 197k 11.41
Preferred Apartment Communitie 0.0 $837k 57k 14.82
THE GDL FUND Closed-End fund (GDL) 0.0 $258k 27k 9.57
Cornerstone Ondemand 0.0 $932k 17k 54.78
Advisorshares Tr activ bear etf 0.0 $633k 93k 6.84
Stone Hbr Emerg Mrkts (EDF) 0.0 $194k 15k 13.05
D Spdr Series Trust (XTL) 0.0 $3.2M 46k 70.71
D Spdr Series Trust (XHE) 0.0 $1.2M 15k 80.32
Fortis (FTS) 0.0 $1.8M 49k 36.98
Spdr Series Trust brcly em locl (EBND) 0.0 $745k 28k 26.89
Mosaic (MOS) 0.0 $3.4M 125k 27.31
Banner Corp (BANR) 0.0 $890k 16k 54.17
Spirit Airlines (SAVE) 0.0 $835k 16k 52.88
Stag Industrial (STAG) 0.0 $2.2M 73k 29.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 81k 24.93
Arcos Dorados Holdings (ARCO) 0.0 $78k 11k 7.21
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 23k 56.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $755k 101k 7.47
Hollyfrontier Corp 0.0 $2.4M 48k 49.27
Ellie Mae 0.0 $564k 5.7k 98.70
Wendy's/arby's Group (WEN) 0.0 $318k 18k 17.91
Boingo Wireless 0.0 $346k 15k 23.30
21vianet Group (VNET) 0.0 $368k 46k 7.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $237k 19k 12.84
New Mountain Finance Corp (NMFC) 0.0 $243k 18k 13.58
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.3M 31k 43.21
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $368k 8.0k 46.20
Clearbridge Energy Mlp Opp F 0.0 $452k 47k 9.62
Barclays Bk Plc ipth crude oil 0.0 $341k 19k 18.31
Indexiq Etf Tr (ROOF) 0.0 $648k 26k 25.06
Global X Etf equity 0.0 $1.8M 101k 18.19
Spdr Series Trust cmn (HYMB) 0.0 $560k 9.7k 57.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $464k 32k 14.72
Kemper Corp Del (KMPR) 0.0 $811k 11k 76.18
Cubesmart (CUBE) 0.0 $3.4M 106k 32.04
Chefs Whse (CHEF) 0.0 $798k 26k 31.07
First Trust Cloud Computing Et (SKYY) 0.0 $3.1M 53k 57.62
Carbonite 0.0 $213k 8.6k 24.81
Dunkin' Brands Group 0.0 $2.2M 29k 75.12
Tim Participacoes Sa- 0.0 $286k 19k 15.08
Telefonica Brasil Sa 0.0 $3.1M 259k 12.07
Fortune Brands (FBIN) 0.0 $3.6M 75k 47.61
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 41k 53.74
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $898k 46k 19.74
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.2M 64k 49.77
Ubs Ag Jersey Brh exch sec lkd41 0.0 $370k 19k 19.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 22k 93.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $273k 3.5k 77.27
Tripadvisor (TRIP) 0.0 $1.9M 38k 51.46
Acadia Healthcare (ACHC) 0.0 $3.3M 114k 29.31
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.2M 19k 61.84
Groupon 0.0 $85k 24k 3.53
Wpx Energy 0.0 $2.8M 212k 13.11
First Tr Energy Infrastrctr 0.0 $477k 30k 15.84
Telephone And Data Systems (TDS) 0.0 $942k 31k 30.73
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 29k 43.83
United Fire & Casualty (UFCS) 0.0 $971k 22k 43.73
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.4M 60k 24.32
Spdr Series Trust hlth care svcs (XHS) 0.0 $267k 4.1k 64.38
Spdr Series Trust aerospace def (XAR) 0.0 $549k 6.0k 91.82
Mcewen Mining 0.0 $43k 29k 1.51
Matador Resources (MTDR) 0.0 $3.4M 174k 19.33
M/a (MTSI) 0.0 $487k 29k 16.71
Caesars Entertainment 0.0 $600k 69k 8.70
Doubleline Opportunistic Cr (DBL) 0.0 $270k 13k 20.20
Rexnord 0.0 $1.9M 77k 25.14
Vocera Communications 0.0 $760k 24k 31.63
Ishares Trust Barclays (GNMA) 0.0 $662k 13k 49.49
Ishares Trust Barclays (CMBS) 0.0 $885k 17k 51.68
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $635k 21k 29.78
Popular (BPOP) 0.0 $893k 17k 52.11
Pdc Energy 0.0 $812k 20k 40.67
Resolute Fst Prods In 0.0 $1.0M 127k 7.90
Interface (TILE) 0.0 $647k 42k 15.31
Blucora 0.0 $756k 23k 33.40
Lpl Financial Holdings (LPLA) 0.0 $2.0M 29k 69.65
Matson (MATX) 0.0 $334k 9.2k 36.12
Proofpoint 0.0 $496k 4.1k 121.54
Pimco Dynamic Incm Fund (PDI) 0.0 $497k 16k 32.07
Wageworks 0.0 $736k 20k 37.74
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 39k 35.04
Western Asset Mortgage cmn 0.0 $114k 11k 10.25
Alexander & Baldwin (ALEX) 0.0 $494k 19k 25.46
Ishares Inc emkts asia idx (EEMA) 0.0 $2.0M 29k 67.64
Nuveen Real (JRI) 0.0 $585k 37k 16.05
Eqt Midstream Partners 0.0 $763k 17k 46.15
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $298k 12k 25.13
Puma Biotechnology (PBYI) 0.0 $254k 6.5k 38.86
Ishares Inc etf (HYXU) 0.0 $218k 4.4k 49.89
Sarepta Therapeutics (SRPT) 0.0 $431k 3.6k 119.19
Gentherm (THRM) 0.0 $456k 12k 36.85
National Bank Hldgsk (NBHC) 0.0 $355k 11k 33.23
Bloomin Brands (BLMN) 0.0 $1.0M 50k 20.45
Globus Med Inc cl a (GMED) 0.0 $2.5M 52k 49.41
Wp Carey (WPC) 0.0 $3.0M 38k 78.32
Wright Express (WEX) 0.0 $1.6M 8.1k 191.96
Tower Semiconductor (TSEM) 0.0 $205k 12k 16.55
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 35k 82.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.6M 141k 18.38
Alps Etf sectr div dogs (SDOG) 0.0 $1.2M 29k 42.90
Global X Fds glbx suprinc e (SPFF) 0.0 $117k 10k 11.58
Sanmina (SANM) 0.0 $1.0M 36k 28.84
Wpp Plc- (WPP) 0.0 $1.3M 25k 52.78
Ambarella (AMBA) 0.0 $1.1M 27k 43.20
Mplx (MPLX) 0.0 $2.0M 62k 32.89
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $639k 8.5k 75.48
Diamondback Energy (FANG) 0.0 $2.2M 21k 101.53
Amira Nature Foods 0.0 $21k 12k 1.70
Pbf Energy Inc cl a (PBF) 0.0 $2.9M 93k 31.14
Shutterstock (SSTK) 0.0 $577k 12k 46.62
Ptc (PTC) 0.0 $3.6M 39k 92.18
Allianzgi Nfj Divid Int Prem S cefs 0.0 $708k 59k 12.05
Monroe Cap (MRCC) 0.0 $404k 33k 12.14
Ishares Inc msci world idx (URTH) 0.0 $209k 2.4k 88.67
REPCOM cla 0.0 $595k 7.1k 84.02
L Brands 0.0 $1.2M 44k 27.57
Artisan Partners (APAM) 0.0 $1.2M 47k 25.17
Pimco Dynamic Credit Income other 0.0 $1.8M 76k 23.43
Tribune Co New Cl A 0.0 $3.1M 67k 46.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 18k 127.08
Tri Pointe Homes (TPH) 0.0 $572k 45k 12.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 44k 54.96
Global X Fds globx supdv us (DIV) 0.0 $867k 36k 23.81
Ishares Incglobal High Yi equity (GHYG) 0.0 $463k 9.5k 48.83
Newfleet Multi-sector Income E 0.0 $851k 18k 48.07
Flexshares Tr qualt divd idx (QDF) 0.0 $2.6M 59k 44.80
Highland Fds i hi ld iboxx srln 0.0 $393k 22k 17.61
Ishares Morningstar (IYLD) 0.0 $929k 38k 24.71
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.2M 46k 47.79
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $355k 10k 35.50
Liberty Global Inc Com Ser A 0.0 $240k 9.6k 24.92
Hannon Armstrong (HASI) 0.0 $707k 28k 25.63
Blackstone Mtg Tr (BXMT) 0.0 $739k 21k 34.58
Lyon William Homes cl a 0.0 $328k 21k 15.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.6M 20k 78.23
Doubleline Income Solutions (DSL) 0.0 $207k 10k 19.95
Armada Hoffler Pptys (AHH) 0.0 $797k 51k 15.59
Qiwi (QIWI) 0.0 $432k 30k 14.39
News (NWSA) 0.0 $259k 21k 12.43
Sprint 0.0 $2.4M 424k 5.65
Taylor Morrison Hom (TMHC) 0.0 $220k 12k 17.72
Coty Inc Cl A (COTY) 0.0 $316k 28k 11.51
Gw Pharmaceuticals Plc ads 0.0 $324k 1.9k 168.57
Portola Pharmaceuticals 0.0 $1.4M 40k 34.69
Intelsat Sa 0.0 $563k 36k 15.66
Independent Bank (IBTX) 0.0 $1.5M 29k 51.29
Tableau Software Inc Cl A 0.0 $372k 2.9k 127.44
Colony Finl Inc note 5.00% 0.0 $35k 37k 0.95
Bluebird Bio (BLUE) 0.0 $1.5M 9.4k 157.38
Biotelemetry 0.0 $1.4M 23k 62.61
Biosante Pharmaceuticals (ANIP) 0.0 $972k 14k 70.55
Masonite International 0.0 $571k 11k 49.88
Acceleron Pharma 0.0 $248k 5.3k 46.59
Murphy Usa (MUSA) 0.0 $1.4M 17k 85.59
Premier (PINC) 0.0 $2.7M 79k 34.49
Leidos Holdings (LDOS) 0.0 $1.8M 29k 64.10
Science App Int'l (SAIC) 0.0 $650k 8.4k 77.00
Phillips 66 Partners 0.0 $899k 17k 52.36
Sprouts Fmrs Mkt (SFM) 0.0 $588k 27k 21.56
Fireeye 0.0 $279k 17k 16.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $636k 24k 26.25
Fox Factory Hldg (FOXF) 0.0 $2.4M 35k 69.90
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.6M 57k 27.58
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 123k 22.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.5M 97k 35.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0M 53k 37.95
Eaton Vance Fltg Rate In 0.0 $301k 20k 14.83
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $224k 9.0k 24.77
Principal Real Estate Income shs ben int (PGZ) 0.0 $261k 14k 18.64
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $263k 7.6k 34.66
Sterling Bancorp 0.0 $1.1M 61k 18.64
Ring Energy (REI) 0.0 $566k 96k 5.87
Sorrento Therapeutics (SRNE) 0.0 $71k 15k 4.76
Nv5 Holding (NVEE) 0.0 $206k 3.5k 59.31
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.4M 31k 47.09
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $3.2M 72k 44.81
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $220k 7.1k 31.01
Ishares Tr 2020 cp tm etf 0.0 $709k 27k 26.08
Proshares Trust High (HYHG) 0.0 $1.1M 17k 65.97
Sirius Xm Holdings (SIRI) 0.0 $1.1M 194k 5.67
American Airls (AAL) 0.0 $677k 21k 31.78
Catchmark Timber Tr Inc cl a 0.0 $103k 11k 9.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 74k 15.80
58 Com Inc spon adr rep a 0.0 $430k 6.5k 65.70
Antero Res (AR) 0.0 $549k 62k 8.83
Graham Hldgs (GHC) 0.0 $396k 579.00 683.94
Perrigo Company (PRGO) 0.0 $672k 14k 48.18
Autohome Inc- (ATHM) 0.0 $405k 3.9k 105.19
Eros International 0.0 $97k 11k 9.11
Essent (ESNT) 0.0 $680k 16k 43.43
Fs Investment Corporation 0.0 $1.4M 237k 6.05
Wix (WIX) 0.0 $933k 7.7k 120.85
Chegg (CHGG) 0.0 $1.0M 27k 38.11
re Max Hldgs Inc cl a (RMAX) 0.0 $1.4M 37k 38.55
Brixmor Prty (BRX) 0.0 $428k 23k 18.35
Qts Realty Trust 0.0 $1.9M 43k 44.99
Commscope Hldg (COMM) 0.0 $1.5M 67k 21.74
Sp Plus 0.0 $504k 15k 34.15
Criteo Sa Ads (CRTO) 0.0 $1.6M 80k 20.03
Avianca Holdings Sa 0.0 $244k 60k 4.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $371k 14k 25.86
Marcus & Millichap (MMI) 0.0 $2.4M 59k 40.73
Karyopharm Therapeutics (KPTI) 0.0 $62k 11k 5.82
Thl Cr Sr Ln 0.0 $366k 24k 15.33
Aramark Hldgs (ARMK) 0.0 $2.6M 88k 29.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.9M 57k 50.45
Flexshares Tr (NFRA) 0.0 $1.7M 35k 49.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $306k 11k 28.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $433k 11k 38.69
Global X Fds glb x nxt emrg 0.0 $1.6M 76k 20.51
Retrophin 0.0 $410k 18k 22.64
Fidelity cmn (FCOM) 0.0 $1.2M 37k 31.97
Carolina Financial 0.0 $1.3M 38k 34.60
Msa Safety Inc equity (MSA) 0.0 $1.1M 11k 103.36
Knowles (KN) 0.0 $2.1M 117k 17.63
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 20k 89.21
Q2 Holdings (QTWO) 0.0 $470k 6.8k 69.23
Trinet (TNET) 0.0 $1.1M 19k 59.75
Endo International 0.0 $83k 10k 8.00
One Gas (OGS) 0.0 $1.3M 15k 89.01
New Media Inv Grp 0.0 $149k 14k 10.49
Enlink Midstream (ENLC) 0.0 $1.4M 113k 12.78
Heron Therapeutics (HRTX) 0.0 $1.2M 51k 24.44
Voya Financial (VOYA) 0.0 $2.2M 44k 49.96
Gtt Communications 0.0 $283k 8.2k 34.70
Fluidigm Corporation convertible cor 0.0 $30k 32k 0.94
Inogen (INGN) 0.0 $470k 4.9k 95.39
Installed Bldg Prods (IBP) 0.0 $339k 7.0k 48.54
National Gen Hldgs 0.0 $958k 40k 23.73
Malibu Boats (MBUU) 0.0 $353k 8.9k 39.58
Uniqure Nv (QURE) 0.0 $1.6M 26k 59.65
Wisdomtree Tr blmbg us bull (USDU) 0.0 $283k 10k 27.32
Ladder Capital Corp Class A (LADR) 0.0 $312k 18k 16.99
Eagle Pharmaceuticals (EGRX) 0.0 $394k 7.8k 50.44
Voya Emerging Markets High I etf (IHD) 0.0 $671k 84k 7.95
Wisdomtree Tr bofa merlyn ng 0.0 $400k 20k 19.95
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $233k 10k 23.21
Voya Prime Rate Trust sh ben int 0.0 $297k 62k 4.77
Union Bankshares Corporation 0.0 $2.3M 70k 32.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $271k 25k 10.80
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.3M 27k 50.35
Synovus Finl (SNV) 0.0 $652k 19k 34.35
Pentair cs (PNR) 0.0 $3.3M 74k 44.51
Now (DNOW) 0.0 $1.3M 91k 13.96
Navient Corporation equity (NAVI) 0.0 $693k 60k 11.58
Weatherford Intl Plc ord 0.0 $513k 732k 0.70
South State Corporation (SSB) 0.0 $3.0M 44k 68.33
Enable Midstream 0.0 $456k 32k 14.31
Parsley Energy Inc-class A 0.0 $1.6M 83k 19.30
Jd (JD) 0.0 $500k 17k 30.13
Geo Group Inc/the reit (GEO) 0.0 $275k 14k 19.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $581k 18k 32.98
Nextera Energy Partners (NEP) 0.0 $773k 17k 46.64
Sabre (SABR) 0.0 $1.5M 69k 21.39
Moelis & Co (MC) 0.0 $210k 5.1k 41.56
Five9 (FIVN) 0.0 $2.3M 43k 52.84
Ishares Tr hdg msci germn (HEWG) 0.0 $736k 28k 25.94
Jumei Intl Hldg Ltd Sponsored 0.0 $40k 17k 2.36
Zendesk 0.0 $653k 7.7k 84.94
Spirit Realty Capital Inc convertible cor 0.0 $10k 10k 1.00
Voya International Div Equity Income 0.0 $265k 43k 6.15
Heritage Ins Hldgs (HRTG) 0.0 $241k 17k 14.59
Century Communities (CCS) 0.0 $805k 34k 23.96
Viper Energy Partners 0.0 $266k 8.0k 33.12
Washington Prime (WB) 0.0 $967k 16k 62.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.1M 40k 53.84
Equity Commonwealth (EQC) 0.0 $1.4M 42k 32.70
Michaels Cos Inc/the 0.0 $1.9M 166k 11.42
Servicemaster Global 0.0 $1.1M 23k 46.69
Kite Rlty Group Tr (KRG) 0.0 $977k 61k 15.98
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $975k 32k 30.09
Ishares Tr yld optim bd (BYLD) 0.0 $328k 13k 24.70
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.3M 15k 89.45
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $301k 3.2k 93.45
Sage Therapeutics (SAGE) 0.0 $1.5M 9.3k 159.05
Healthequity (HQY) 0.0 $1.6M 22k 73.99
Horizon Pharma 0.0 $2.1M 80k 26.43
Eldorado Resorts 0.0 $1.2M 26k 46.67
Cyberark Software (CYBR) 0.0 $1.2M 10k 119.02
Intersect Ent 0.0 $242k 7.5k 32.09
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $611k 32k 19.09
Ishares Tr Global Reit Etf (REET) 0.0 $2.5M 95k 26.72
Grupo Aval Acciones Y Valore (AVAL) 0.0 $116k 15k 7.78
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $207k 4.2k 49.72
H & Q Healthcare Fund equities (HQH) 0.0 $470k 23k 20.53
New Residential Investment (RITM) 0.0 $1.2M 72k 16.91
Pra (PRAA) 0.0 $1.5M 54k 26.81
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $497k 14k 36.86
Absolute Shs Tr wbi smid tacgw 0.0 $804k 37k 21.53
Absolute Shs Tr wbi smid tacva 0.0 $1.2M 57k 21.94
Absolute Shs Tr wbi smid tacyl 0.0 $2.2M 113k 19.60
Absolute Shs Tr wbi smid tacsl 0.0 $659k 32k 20.71
Absolute Shs Tr wbi lg tac gth 0.0 $1.9M 72k 25.86
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $1.6M 57k 27.78
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $3.5M 143k 24.54
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $1.0M 40k 26.28
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.2M 87k 25.49
Ishares Trmsci India Etf (SMIN) 0.0 $1.3M 32k 40.49
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.1M 29k 74.16
Ark Etf Tr web x.o etf (ARKW) 0.0 $240k 4.6k 51.77
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.1M 53k 39.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 36k 65.12
Cimpress N V Shs Euro 0.0 $338k 4.2k 80.06
Fiat Chrysler Auto 0.0 $268k 18k 14.82
Liberty Broadband Cl C (LBRDK) 0.0 $3.4M 37k 91.74
Liberty Broadband Corporation (LBRDA) 0.0 $508k 5.5k 91.58
Boot Barn Hldgs (BOOT) 0.0 $996k 34k 29.44
Hubspot (HUBS) 0.0 $505k 3.0k 166.34
Healthcare Tr Amer Inc cl a 0.0 $1.7M 58k 28.58
New Relic 0.0 $1.3M 13k 98.74
Shell Midstream Prtnrs master ltd part 0.0 $483k 24k 20.44
Upland Software (UPLD) 0.0 $1.0M 25k 42.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 25k 49.85
Fibrogen (FGEN) 0.0 $1.1M 20k 54.33
Zayo Group Hldgs 0.0 $2.4M 84k 28.42
Axalta Coating Sys (AXTA) 0.0 $3.4M 135k 25.21
Triumph Ban (TFIN) 0.0 $805k 27k 29.39
James River Group Holdings L (JRVR) 0.0 $2.5M 62k 40.08
Great Wastern Ban 0.0 $1.2M 38k 31.59
Proshares Tr short qqq 0.0 $363k 12k 29.38
Dermira 0.0 $806k 60k 13.55
Freshpet (FRPT) 0.0 $672k 16k 42.29
Nevro (NVRO) 0.0 $698k 11k 62.54
Pra Health Sciences 0.0 $1.0M 9.4k 110.27
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.1M 33k 33.07
Iron Mountain (IRM) 0.0 $1.2M 33k 35.47
Workiva Inc equity us cm (WK) 0.0 $746k 15k 50.69
Qorvo (QRVO) 0.0 $1.7M 24k 71.72
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $937k 25k 37.86
Legacytexas Financial 0.0 $1.0M 27k 37.39
Momo 0.0 $3.3M 87k 38.24
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $485k 5.4k 90.59
Reality Shs Etf Tr divs etf 0.0 $845k 32k 26.21
Etfis Ser Tr I infrac act m 0.0 $763k 128k 5.96
Mylan Nv 0.0 $426k 15k 28.33
Eversource Energy (ES) 0.0 $2.9M 40k 70.96
Urban Edge Pptys (UE) 0.0 $984k 52k 19.00
Box Inc cl a (BOX) 0.0 $202k 11k 19.32
Summit Matls Inc cl a (SUM) 0.0 $290k 18k 15.88
Chimera Investment Corp etf 0.0 $233k 12k 18.76
Nexpoint Residential Tr (NXRT) 0.0 $523k 14k 38.35
Jernigan Cap 0.0 $611k 29k 21.03
Cellectis S A (CLLS) 0.0 $756k 41k 18.33
Virtu Financial Inc Class A (VIRT) 0.0 $617k 26k 23.76
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $3.2M 114k 28.17
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $875k 30k 29.49
International Game Technology (IGT) 0.0 $755k 58k 13.00
Aerojet Rocketdy 0.0 $950k 27k 35.54
Global X Fds reit etf 0.0 $200k 13k 14.98
Dbx Etf Tr invt gd bd int 0.0 $1.0M 44k 23.20
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.2M 25k 50.05
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $617k 11k 54.21
Proshares Tr mdcp 400 divid (REGL) 0.0 $691k 12k 56.37
Prospect Capital Corp conv 0.0 $17k 17k 1.00
Sesa Sterlite Ltd sp 0.0 $478k 45k 10.56
Proshares Tr russ 2000 divd (SMDV) 0.0 $306k 5.3k 58.17
Caleres (CAL) 0.0 $1.8M 74k 24.69
Tegna (TGNA) 0.0 $568k 40k 14.09
Topbuild (BLD) 0.0 $211k 3.3k 64.80
Galapagos Nv- (GLPG) 0.0 $1.6M 14k 117.81
Firstservice Corp New Sub Vtg 0.0 $723k 8.1k 89.34
Party City Hold 0.0 $611k 77k 7.93
Tallgrass Energy Gp Lp master ltd part 0.0 $326k 13k 25.12
Apple Hospitality Reit (APLE) 0.0 $814k 50k 16.30
Energizer Holdings (ENR) 0.0 $1.5M 34k 44.92
Godaddy Inc cl a (GDDY) 0.0 $3.0M 40k 75.19
Wingstop (WING) 0.0 $365k 4.8k 76.14
Kraft Heinz (KHC) 0.0 $2.1M 64k 32.66
Colliers International Group sub vtg (CIGI) 0.0 $352k 5.3k 66.87
Alarm Com Hldgs (ALRM) 0.0 $3.0M 47k 64.89
Transunion (TRU) 0.0 $3.3M 49k 66.83
Chemours (CC) 0.0 $950k 26k 37.15
Proshares Tr Short Russell2000 (RWM) 0.0 $681k 17k 40.69
Appfolio (APPF) 0.0 $372k 4.7k 79.40
Evolent Health (EVH) 0.0 $1.3M 101k 12.58
Fortress Trans Infrst Invs L 0.0 $321k 19k 17.12
Glaukos (GKOS) 0.0 $952k 12k 78.41
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $236k 3.7k 64.41
Ishares Tr msci int smlcp (ISCF) 0.0 $966k 34k 28.62
Nomad Foods (NOMD) 0.0 $1.1M 54k 20.46
Civeo 0.0 $63k 30k 2.10
Viking Therapeutics (VKTX) 0.0 $370k 37k 9.93
Baozun (BZUN) 0.0 $239k 5.8k 41.50
Alamos Gold Inc New Class A (AGI) 0.0 $59k 12k 5.06
Armour Residential Reit Inc Re 0.0 $267k 14k 19.51
Vareit, Inc reits 0.0 $3.6M 433k 8.37
Cable One (CABO) 0.0 $3.0M 3.0k 981.57
Viavi Solutions Inc equities (VIAV) 0.0 $224k 18k 12.38
Tier Reit 0.0 $526k 18k 28.65
Ishares Tr (LRGF) 0.0 $2.4M 78k 31.03
Pacer Fds Tr (PTMC) 0.0 $1.7M 55k 30.35
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.1M 126k 24.87
Nielsen Hldgs Plc Shs Eur 0.0 $901k 38k 23.66
Lumentum Hldgs (LITE) 0.0 $377k 6.7k 56.50
Spx Flow 0.0 $2.3M 73k 31.90
First Busey Corp Class A Common (BUSE) 0.0 $805k 33k 24.40
Houlihan Lokey Inc cl a (HLI) 0.0 $3.2M 71k 45.85
Sunrun (RUN) 0.0 $197k 14k 14.08
Msg Network Inc cl a 0.0 $1.4M 63k 21.74
Everi Hldgs (EVRI) 0.0 $234k 22k 10.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 16k 85.35
Pjt Partners (PJT) 0.0 $326k 7.8k 41.81
Madison Square Garden Cl A (MSGS) 0.0 $758k 2.6k 293.23
Planet Fitness Inc-cl A (PLNT) 0.0 $2.1M 30k 68.72
Rapid7 (RPD) 0.0 $3.4M 68k 50.61
Penumbra (PEN) 0.0 $319k 2.2k 147.07
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $28k 28k 1.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $323k 13k 24.15
Teligent 0.0 $19k 16k 1.17
Wright Medical Group Nv 0.0 $1.3M 40k 31.44
Nexpoint Credit Strategies Fund (NXDT) 0.0 $467k 21k 21.79
Livanova Plc Ord (LIVN) 0.0 $989k 10k 97.21
Quotient Technology 0.0 $394k 40k 9.87
Archrock (AROC) 0.0 $720k 74k 9.79
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $561k 17k 32.55
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $3.5M 145k 24.33
John Hancock Exchange Traded multifactor 0.0 $548k 17k 32.42
John Hancock Exchange Traded multifactor fi 0.0 $520k 15k 35.20
John Hancock Exchange Traded multifactor he 0.0 $534k 16k 34.21
John Hancock Exchange Traded multifactor te 0.0 $542k 11k 47.63
John Hancock Exchange Traded multifactor la (JHML) 0.0 $343k 9.4k 36.42
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.6M 21k 73.17
Ishares Tr fctsl msci int (INTF) 0.0 $1.4M 52k 26.32
Hubbell (HUBB) 0.0 $2.9M 25k 117.98
Performance Food (PFGC) 0.0 $1.7M 44k 39.63
Match 0.0 $435k 7.7k 56.60
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.1M 24k 46.77
Crestwood Equity Partners master ltd part 0.0 $431k 12k 35.15
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $597k 12k 51.59
Novocure Ltd ord (NVCR) 0.0 $562k 12k 48.18
Four Corners Ppty Tr (FCPT) 0.0 $707k 24k 29.61
Atlassian Corp Plc cl a 0.0 $1.1M 9.9k 112.39
Mimecast 0.0 $521k 11k 47.39
Willis Towers Watson (WTW) 0.0 $3.3M 19k 175.65
Ferrari Nv Ord (RACE) 0.0 $1.1M 8.0k 133.90
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.4M 36k 37.89
Tailored Brands 0.0 $89k 11k 7.82
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $635k 21k 30.39
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.3M 52k 43.86
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $214k 4.8k 45.01
Flexshares Tr real asst idx (ASET) 0.0 $470k 16k 28.94
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $2.9M 90k 32.53
Proshares Tr 0.0 $1.1M 32k 34.86
Spdr Ser Tr russell low vol (ONEV) 0.0 $219k 2.9k 76.36
Spdr Ser Tr sp500 high div (SPYD) 0.0 $249k 6.6k 37.81
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.2M 46k 25.49
Mechel Oao american depository receipt 0.0 $29k 15k 1.95
Gcp Applied Technologies 0.0 $374k 13k 29.62
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.8M 23k 79.79
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $527k 40k 13.05
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.1M 40k 26.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $570k 31k 18.36
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $482k 12k 41.36
Liberty Media Corp Series C Li 0.0 $3.2M 92k 35.05
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.3M 19k 64.60
Western Asset Corporate Loan F 0.0 $246k 26k 9.48
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.7M 44k 62.35
Beigene (BGNE) 0.0 $869k 6.6k 132.03
Viewray (VRAYQ) 0.0 $93k 13k 7.36
Market Vectors Etf Tr Oil Svcs 0.0 $278k 16k 17.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $895k 23k 38.20
Liberty Media Corp Delaware Com C Braves Grp 0.0 $241k 8.7k 27.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 66k 38.24
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.7M 44k 60.87
John Hancock Exchange Traded mltfactor enrg 0.0 $540k 20k 26.55
John Hancock Exchange Traded mltfactr indls 0.0 $537k 15k 35.63
John Hancock Exchange Traded mltfactr matls 0.0 $536k 17k 31.91
John Hancock Exchange Traded mltfactr utils 0.0 $546k 17k 31.49
John Hancock Exchange Traded mltfctr consmr 0.0 $555k 20k 27.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.5M 109k 31.73
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $929k 38k 24.71
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $948k 29k 32.57
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.2M 46k 26.72
Novanta (NOVT) 0.0 $732k 8.6k 84.77
Wisdomtree Tr currncy int eq (DDWM) 0.0 $541k 19k 28.54
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.9M 96k 19.41
Itt (ITT) 0.0 $1.4M 24k 58.02
Mgm Growth Properties 0.0 $1.7M 54k 32.26
Etf Managers Tr purefunds ise cy 0.0 $396k 9.9k 40.04
Proshares Tr short s&p 500 ne (SH) 0.0 $2.1M 76k 27.66
Ingevity (NGVT) 0.0 $1.4M 13k 105.59
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0M 115k 17.56
Atlantica Yield (AY) 0.0 $499k 26k 19.46
Enersis Chile Sa (ENIC) 0.0 $126k 24k 5.17
Red Rock Resorts Inc Cl A (RRR) 0.0 $575k 22k 25.86
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.3M 22k 58.49
Wisdomtree Fundamental Us Shor 0.0 $678k 14k 50.38
Twilio Inc cl a (TWLO) 0.0 $237k 1.8k 129.08
Rfdi etf (RFDI) 0.0 $3.0M 53k 56.33
Integer Hldgs (ITGR) 0.0 $450k 6.0k 75.48
Spdr Ser Tr dorsey wrgt fi 0.0 $936k 40k 23.14
Hope Ban (HOPE) 0.0 $719k 55k 13.08
Alps Etf Tr fund 0.0 $306k 12k 25.10
American Finance Trust Inc ltd partnership 0.0 $583k 54k 10.79
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $1.6M 32k 51.11
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $223k 4.6k 49.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $3.6M 134k 26.71
Golden Ocean Group Ltd - (GOGL) 0.0 $108k 23k 4.76
Dbx Etf Tr deutsche x trk 0.0 $975k 40k 24.43
Etf Managers Tr tierra xp latin 0.0 $329k 9.1k 36.35
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $691k 14k 49.96
Wisdomtree Tr fndmtl us (QIG) 0.0 $1.6M 32k 49.41
Triton International 0.0 $730k 24k 31.10
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $2.6M 41k 62.62
Ishares Inc msci em esg se (ESGE) 0.0 $1.9M 55k 34.07
Wisdomtree Tr intl qulty div (IQDG) 0.0 $1.8M 61k 28.73
Wisdomtree Tr emerg mkts div 0.0 $441k 14k 31.42
Life Storage Inc reit 0.0 $1.2M 12k 97.24
Line Corp- 0.0 $3.1M 87k 35.21
First Hawaiian (FHB) 0.0 $2.4M 93k 26.05
Firstcash 0.0 $2.1M 24k 86.51
Tivo Corp 0.0 $135k 15k 9.30
Washington Prime Group 0.0 $514k 91k 5.65
Kinsale Cap Group (KNSL) 0.0 $784k 11k 68.54
Medpace Hldgs (MEDP) 0.0 $462k 7.8k 58.97
Noble Midstream Partners Lp Com Unit Repst 0.0 $317k 8.8k 35.99
Versum Matls 0.0 $1.3M 25k 50.31
Tactile Systems Technology, In (TCMD) 0.0 $654k 12k 52.68
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 96k 18.01
Everbridge, Inc. Cmn (EVBG) 0.0 $498k 6.6k 75.06
Trade Desk (TTD) 0.0 $741k 3.7k 197.86
Valvoline Inc Common (VVV) 0.0 $601k 32k 18.56
Tabula Rasa Healthcare 0.0 $852k 15k 56.41
Fidelity core divid etf (FDVV) 0.0 $2.0M 65k 29.97
Corecivic (CXW) 0.0 $415k 21k 19.45
Absolute Shs Tr wbi tactl rotn 0.0 $768k 33k 23.56
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.0M 122k 24.24
Fidelity divid etf risi (FDRR) 0.0 $1.2M 38k 31.58
Ishares Tr edge msci minm (SMMV) 0.0 $887k 28k 32.23
Mortgage Reit Index real (REM) 0.0 $2.1M 48k 43.34
Fidelity low volity etf (FDLO) 0.0 $1.9M 57k 34.05
Ishares Msci Italy Capped Et etp (EWI) 0.0 $772k 28k 27.79
Ishares Msci Global Metals & etp (PICK) 0.0 $454k 15k 31.08
Hostess Brands 0.0 $170k 14k 12.49
Centennial Resource Developmen cs 0.0 $129k 15k 8.76
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 53k 20.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 55k 24.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $492k 33k 15.10
Liberty Expedia Holdings ser a 0.0 $602k 14k 42.81
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.5M 102k 24.39
Blackrock Debt Strat (DSU) 0.0 $239k 22k 10.70
Conduent Incorporate (CNDT) 0.0 $1.7M 125k 13.83
Athene Holding Ltd Cl A 0.0 $713k 18k 40.78
Quantenna Communications 0.0 $1.1M 45k 24.32
Lci Industries (LCII) 0.0 $1.2M 16k 76.85
Acushnet Holdings Corp (GOLF) 0.0 $731k 32k 23.14
Mammoth Energy Svcs (TUSK) 0.0 $334k 20k 16.63
Innovative Industria A (IIPR) 0.0 $424k 5.2k 81.63
Advanced Disposal Services I 0.0 $935k 33k 28.01
Blackline (BL) 0.0 $1.5M 32k 46.31
Coupa Software 0.0 $251k 2.8k 90.81
Zto Express Cayman (ZTO) 0.0 $1.3M 72k 18.28
Janus Short Duration (VNLA) 0.0 $1.2M 25k 49.70
Gds Holdings ads (GDS) 0.0 $345k 9.7k 35.68
Qiagen Nv 0.0 $1.0M 26k 40.64
Technipfmc (FTI) 0.0 $1.4M 59k 23.52
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $229k 9.5k 23.99
Pdl Biopharma Inc note 2.750 12/0 0.0 $45k 39k 1.15
Flamel Technologies Sa 0.0 $16k 11k 1.47
Invesco High Income 2023 Tar 0.0 $133k 13k 10.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $723k 23k 31.07
Vistra Energy (VST) 0.0 $1.6M 61k 26.03
Hilton Grand Vacations (HGV) 0.0 $437k 14k 30.84
Canopy Gro 0.0 $495k 11k 43.32
Natixis Etf Tr a 0.0 $422k 9.9k 42.68
Trimtabs Float Shrink Etf (TTAC) 0.0 $3.2M 90k 35.47
Bay (BCML) 0.0 $210k 9.3k 22.66
Renren Inc- 0.0 $30k 19k 1.55
Etf Premise 0.0 $1.1M 35k 29.92
Wisdomtree Tr dynmc cur hedg 0.0 $746k 32k 23.57
Varex Imaging (VREX) 0.0 $1.9M 56k 33.89
Welbilt 0.0 $589k 36k 16.38
Uniti Group Inc Com reit (UNIT) 0.0 $284k 25k 11.19
Src Energy 0.0 $448k 88k 5.12
Xperi 0.0 $777k 33k 23.39
Jeld-wen Hldg (JELD) 0.0 $236k 13k 17.66
Alteryx 0.0 $2.1M 25k 83.89
Veon 0.0 $164k 79k 2.09
Tellurian (TELL) 0.0 $364k 33k 11.20
Global Net Lease (GNL) 0.0 $210k 11k 18.87
Propetro Hldg (PUMP) 0.0 $1.3M 59k 22.55
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $604k 13k 48.05
Global X Fds us infr dev (PAVE) 0.0 $466k 30k 15.69
Ardagh Group S A cl a 0.0 $155k 12k 13.01
Northern Lts Fd Tr Iv a (BLES) 0.0 $2.4M 87k 27.72
Virtus Total Return Fund cf 0.0 $760k 76k 10.05
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $2.7M 104k 26.30
Wheaton Precious Metals Corp (WPM) 0.0 $702k 30k 23.82
Xerox 0.0 $1.4M 43k 31.97
Altice Usa Inc cl a (ATUS) 0.0 $662k 31k 21.49
Becton Dickinson & Co pfd shs conv a 0.0 $293k 4.7k 61.81
Entree Res (ERLFF) 0.0 $4.0k 11k 0.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 26k 41.21
Schneider National Inc cl b (SNDR) 0.0 $1.7M 82k 21.05
Select Energy Svcs Inc cl a (WTTR) 0.0 $234k 19k 12.05
Ultra Petroleum 0.0 $14k 23k 0.62
Carvana Co cl a (CVNA) 0.0 $1.4M 24k 58.06
Okta Inc cl a (OKTA) 0.0 $594k 7.2k 82.67
Cadence Bancorporation cl a 0.0 $951k 51k 18.54
Biohaven Pharmaceutical Holding 0.0 $200k 3.9k 51.59
Gardner Denver Hldgs 0.0 $3.2M 114k 27.81
Delek Us Holdings (DK) 0.0 $2.3M 63k 36.41
Argenx Se (ARGX) 0.0 $601k 4.8k 124.87
Proshares Ultrashort S&p 500 0.0 $574k 17k 33.27
Blackrock Capital Investment Note 5.000 6/1 0.0 $15k 15k 1.00
Wisdomtree Tr barclays yield (SHAG) 0.0 $1.2M 24k 49.68
Jbg Smith Properties (JBGS) 0.0 $736k 18k 41.37
Andeavor Logistics Lp Com Unit Lp Int 0.0 $429k 12k 35.25
Prospect Capital Corporation conb 0.0 $28k 28k 1.00
Dbx Etf Tr fund 0.0 $204k 4.1k 50.27
J P Morgan Exchange Traded F fund (JPIB) 0.0 $1.1M 22k 49.07
Kirkland Lake Gold 0.0 $272k 8.9k 30.46
Brighthouse Finl (BHF) 0.0 $231k 6.4k 36.24
Wisdomtree Tr us multifactor (USMF) 0.0 $1.3M 45k 28.98
Petiq (PETQ) 0.0 $719k 23k 31.39
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.0M 121k 25.02
Ishares Tr esg usd corpt (SUSC) 0.0 $2.7M 107k 25.00
Simply Good Foods (SMPL) 0.0 $334k 16k 20.59
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $103k 10k 10.30
Tandem Diabetes Care (TNDM) 0.0 $401k 6.3k 63.53
Sleep Number Corp (SNBR) 0.0 $200k 4.3k 46.97
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $1.5M 59k 25.13
Oaktree Specialty Lending Corp 0.0 $637k 123k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $681k 50k 13.53
Mustang Bio 0.0 $34k 10k 3.40
Whiting Petroleum Corp 0.0 $1.1M 41k 26.14
Ishares Tr ibonds etf (IBDS) 0.0 $3.0M 121k 24.53
Bancorpsouth Bank 0.0 $1.0M 37k 28.23
Ishares Tr russell 1000 us 0.0 $841k 30k 27.65
Cannae Holdings (CNNE) 0.0 $552k 23k 24.26
Cnx Resources Corporation (CNX) 0.0 $136k 13k 10.78
Syneos Health 0.0 $2.9M 57k 51.76
Aberdeen Income Cred Strat (ACP) 0.0 $155k 13k 12.13
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $295k 8.8k 33.47
Cargurus (CARG) 0.0 $1.6M 40k 40.07
Cnx Midstream Partners 0.0 $452k 30k 15.23
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $2.4M 169k 13.89
Sailpoint Technlgies Hldgs I 0.0 $230k 8.0k 28.71
Liberty Latin America Ser C (LILAK) 0.0 $204k 11k 19.41
Worldpay Ord 0.0 $2.6M 23k 113.50
Rumbleon Inc cl b 0.0 $82k 17k 4.96
Newmark Group (NMRK) 0.0 $403k 48k 8.34
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $2.0M 85k 24.10
Vici Pptys (VICI) 0.0 $1.1M 49k 21.89
Ishares Tr broad usd high (USHY) 0.0 $1.2M 25k 48.69
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $425k 16k 25.88
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.1M 45k 24.84
Banco Santander S A Sponsored Adr B 0.0 $440k 65k 6.77
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.3M 53k 24.24
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $2.8M 96k 28.78
Wisdomtree Tr balanced income 0.0 $204k 8.4k 24.30
On Assignment (ASGN) 0.0 $2.2M 35k 63.50
Gci Liberty Incorporated 0.0 $1.2M 21k 55.63
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $360k 12k 29.88
Adt (ADT) 0.0 $249k 39k 6.38
Bridgewater Bancshares (BWB) 0.0 $125k 12k 10.29
Liberty Interactive Corp (QRTEA) 0.0 $3.3M 208k 15.98
Americold Rlty Tr (COLD) 0.0 $2.5M 81k 30.51
Spotify Technology Sa (SPOT) 0.0 $545k 3.9k 138.92
Turtle Beach Corp (HEAR) 0.0 $186k 16k 11.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $247k 30k 8.26
Fidelity fund (FIDI) 0.0 $251k 12k 20.74
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 35k 50.00
Jefferies Finl Group (JEF) 0.0 $229k 12k 18.80
Invesco Bulletshares 2019 Corp 0.0 $554k 26k 21.07
Invesco Bulletshares 2020 Corp 0.0 $763k 36k 21.22
Invesco Bulletshares 2021 Corp 0.0 $1.7M 80k 21.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.7M 45k 59.64
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.3M 75k 30.44
Evergy (EVRG) 0.0 $1.7M 29k 58.05
Kkr & Co (KKR) 0.0 $1.6M 66k 23.48
Huazhu Group (HTHT) 0.0 $1.2M 29k 42.15
Invesco Db Energy Fund (DBE) 0.0 $601k 41k 14.69
Invesco Db Oil Fund (DBO) 0.0 $1.9M 178k 10.51
Halyard Health (AVNS) 0.0 $619k 15k 42.70
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $653k 25k 25.87
Invesco unit investment (PID) 0.0 $1.8M 115k 15.88
Invesco Water Resource Port (PHO) 0.0 $2.2M 64k 33.98
Apergy Corp 0.0 $3.1M 76k 41.06
Invesco Financial Preferred Et other (PGF) 0.0 $1.2M 63k 18.27
Zuora Inc ordinary shares (ZUO) 0.0 $273k 14k 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $783k 55k 14.17
Equinor Asa (EQNR) 0.0 $1.9M 88k 21.97
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $552k 2.7k 202.87
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $327k 4.1k 80.27
Bsco etf (BSCO) 0.0 $441k 21k 20.73
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $640k 11k 59.17
Docusign (DOCU) 0.0 $1.8M 35k 51.85
Pluralsight Inc Cl A 0.0 $3.2M 101k 31.74
Colony Cap Inc New cl a 0.0 $598k 112k 5.32
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.2M 55k 22.16
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.4M 58k 57.97
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.5M 48k 30.66
Invesco S&p High Income Infrastructure Etf etf 0.0 $226k 8.6k 26.30
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $610k 25k 24.60
Invesco International Corporat etf (PICB) 0.0 $1.5M 56k 26.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $736k 67k 11.02
Axa Equitable Hldgs 0.0 $2.0M 97k 20.14
Ceridian Hcm Hldg (DAY) 0.0 $608k 12k 51.31
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.1M 63k 17.87
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.7M 55k 48.20
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.4M 11k 131.21
Invesco Global Clean Energy (PBD) 0.0 $133k 11k 12.01
Invesco Cleantech (ERTH) 0.0 $348k 8.3k 42.14
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.0M 16k 65.15
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.5M 37k 68.12
Exchange Listed Fds Tr peritus high yld 0.0 $632k 18k 34.88
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.1M 9.4k 115.54
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $978k 36k 27.44
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.2M 16k 197.36
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.9M 69k 27.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $283k 14k 20.80
Global Dragon China Etf (PGJ) 0.0 $367k 9.1k 40.42
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $211k 7.9k 26.82
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $269k 5.5k 49.06
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.0M 26k 40.53
Invesco Global Short etf - e (PGHY) 0.0 $328k 14k 23.36
Invesco S&p Emerging etf - e (EELV) 0.0 $1.6M 67k 24.05
Morphosys (MOR) 0.0 $424k 19k 22.70
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.5M 13k 113.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $589k 4.4k 134.72
Brightview Holdings (BV) 0.0 $185k 13k 14.39
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $470k 18k 26.05
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.3M 16k 151.19
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.5M 29k 120.21
Smartsheet (SMAR) 0.0 $245k 6.0k 40.79
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $576k 12k 49.94
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.4M 16k 91.41
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $247k 2.4k 104.13
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $349k 4.4k 79.73
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.0M 36k 56.68
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.3M 110k 11.45
Colony Cr Real Estate Inc Com Cl A reit 0.0 $185k 12k 15.67
Invesco Dynamic Market Etf etf (BMVP) 0.0 $401k 4.2k 96.26
Goosehead Ins (GSHD) 0.0 $707k 25k 27.88
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $811k 22k 36.24
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.8M 59k 29.85
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.0M 57k 52.31
Pgim Global Short Duration H (GHY) 0.0 $554k 40k 13.94
Pgim Short Duration High Yie (ISD) 0.0 $257k 18k 14.21
Keurig Dr Pepper (KDP) 0.0 $225k 8.0k 27.95
Invesco Dynamic Biotechnology other (PBE) 0.0 $281k 5.1k 55.15
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $781k 31k 24.92
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $948k 56k 17.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $579k 11k 50.62
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $576k 5.9k 96.90
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $679k 25k 27.69
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $215k 6.8k 31.76
Aberdeen Global Dynamic Divd F (AGD) 0.0 $230k 24k 9.46
Us Xpress Enterprises 0.0 $151k 23k 6.62
Invesco Bric Etf etf 0.0 $467k 13k 36.77
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $328k 13k 24.91
Bj's Wholesale Club Holdings (BJ) 0.0 $961k 35k 27.40
Spectrum Brands Holding (SPB) 0.0 $547k 10k 54.80
World Gold Tr spdr gld minis 0.0 $189k 15k 12.92
Invesco Actively Managd Etf active us real (PSR) 0.0 $591k 6.6k 89.10
Strategic Education (STRA) 0.0 $938k 7.1k 131.34
Barclays Bk Plc Ipath B nickel 0.0 $1.5M 30k 52.06
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $279k 23k 12.01
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $747k 33k 22.72
Bofi Holding (AX) 0.0 $447k 15k 28.96
Brookfield Property Reit Inc cl a 0.0 $2.8M 137k 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $705k 47k 15.11
Coastal Finl Corp Wa (CCB) 0.0 $338k 20k 17.01
Bloom Energy Corp (BE) 0.0 $455k 35k 12.92
Clearway Energy Inc cl a (CWEN.A) 0.0 $157k 11k 14.58
Mr Cooper Group (COOP) 0.0 $99k 10k 9.60
Frontdoor (FTDR) 0.0 $399k 12k 34.42
Dws Strategic Municipal Income Trust (KSM) 0.0 $478k 43k 11.21
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $748k 6.0k 124.60
Eventbrite (EB) 0.0 $327k 17k 19.16
Site Centers Corp (SITC) 0.0 $295k 22k 13.60
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $516k 35k 14.69
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.9M 112k 26.14
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $767k 30k 25.53
Altus Midstream Co altus midstream co -a 0.0 $360k 61k 5.89
Spirit Realty Capital 0.0 $1.4M 34k 39.72
Apollo Investment Corp. (MFIC) 0.0 $169k 11k 15.15
Resideo Technologies (REZI) 0.0 $218k 11k 19.27
Arcosa (ACA) 0.0 $861k 28k 30.56
Dell Technologies (DELL) 0.0 $867k 15k 58.70
Equitrans Midstream Corp (ETRN) 0.0 $313k 14k 21.77
Solarwinds Corp 0.0 $635k 33k 19.53
Michael Kors Holdings Ord (CPRI) 0.0 $796k 17k 45.74
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $568k 24k 24.19
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.4M 51k 47.78
Intercontinental Hotels Group (IHG) 0.0 $1.2M 19k 61.09
Global X Fds nasdaq 100 cover (QYLD) 0.0 $987k 44k 22.70
Livent Corp 0.0 $613k 50k 12.28
Ares Management Corporation cl a com stk (ARES) 0.0 $1.0M 43k 23.21
Fox Corp (FOXA) 0.0 $357k 9.7k 36.70
Fox Corporation (FOX) 0.0 $595k 17k 35.90
Western Midstream Partners (WES) 0.0 $1.2M 37k 31.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $480k 35k 13.66
Antero Midstream Corp antero midstream (AM) 0.0 $2.5M 181k 13.78
Cassava Sciences (SAVA) 0.0 $66k 51k 1.30
Highland Global mf closed and mf open (HGLB) 0.0 $218k 17k 12.91
John Hancock Etf Trust mltdctr media 0.0 $533k 22k 24.83