Envestnet Asset Management

Envestnet Asset Management as of June 30, 2019

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 3023 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.0 $4.0B 14M 294.75
Vanguard Europe Pacific ETF (VEA) 3.5 $2.8B 67M 41.71
Vanguard S&p 500 Etf idx (VOO) 2.8 $2.3B 8.4M 269.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $1.9B 31M 61.40
Vanguard Value ETF (VTV) 2.3 $1.8B 16M 110.92
Vanguard Growth ETF (VUG) 2.2 $1.8B 11M 163.39
Ishares Tr cmn (GOVT) 2.2 $1.8B 69M 25.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $1.5B 26M 57.30
Vanguard Short-Term Bond ETF (BSV) 1.9 $1.5B 18M 80.53
iShares Lehman Aggregate Bond (AGG) 1.5 $1.2B 11M 111.35
Spdr S&p 500 Etf (SPY) 1.5 $1.2B 3.9M 293.00
Ishares Inc core msci emkt (IEMG) 1.4 $1.1B 21M 51.44
Vanguard Total Bond Market ETF (BND) 1.4 $1.1B 13M 83.07
iShares S&P 1500 Index Fund (ITOT) 1.2 $994M 15M 66.63
Vanguard Emerging Markets ETF (VWO) 1.2 $979M 23M 42.53
Vanguard Total Stock Market ETF (VTI) 1.2 $956M 6.4M 150.09
Ishares Tr usa min vo (USMV) 1.1 $855M 14M 61.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $822M 16M 50.33
iShares MSCI EAFE Index Fund (EFA) 1.0 $817M 12M 65.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $792M 14M 56.95
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $784M 9.1M 86.50
iShares Russell 1000 Growth Index (IWF) 0.9 $752M 4.8M 157.34
iShares S&P 500 Growth Index (IVW) 0.9 $740M 4.1M 179.24
iShares S&P MidCap 400 Index (IJH) 0.9 $698M 3.6M 194.26
iShares Lehman MBS Bond Fund (MBB) 0.9 $684M 6.4M 107.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $630M 5.3M 118.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $623M 12M 52.83
Vanguard Long-Term Bond ETF (BLV) 0.8 $592M 6.1M 97.06
iShares Russell 1000 Value Index (IWD) 0.7 $585M 4.6M 127.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $582M 4.7M 124.37
iShares S&P 500 Value Index (IVE) 0.7 $567M 4.9M 116.57
iShares S&P SmallCap 600 Index (IJR) 0.7 $522M 6.7M 78.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $486M 13M 38.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $473M 4.3M 110.02
Microsoft Corporation (MSFT) 0.6 $452M 3.4M 133.96
Vanguard Extended Market ETF (VXF) 0.6 $453M 3.8M 118.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $437M 8.3M 52.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $394M 4.6M 84.78
iShares S&P Global Technology Sect. (IXN) 0.5 $359M 2.0M 179.53
iShares Barclays TIPS Bond Fund (TIP) 0.4 $322M 2.8M 115.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $292M 3.6M 80.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $296M 2.3M 129.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $284M 2.5M 113.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $283M 3.1M 91.61
Invesco Qqq Trust Series 1 (QQQ) 0.4 $288M 1.5M 186.74
Apple (AAPL) 0.3 $278M 1.4M 197.92
iShares Russell Midcap Index Fund (IWR) 0.3 $281M 5.0M 55.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $282M 3.2M 87.18
Vanguard Small-Cap ETF (VB) 0.3 $281M 1.8M 156.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $275M 8.7M 31.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $276M 3.0M 91.47
iShares Russell 2000 Index (IWM) 0.3 $267M 1.7M 155.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $274M 2.4M 113.09
iShares Russell 1000 Index (IWB) 0.3 $251M 1.5M 162.79
Vanguard Small-Cap Value ETF (VBR) 0.3 $252M 1.9M 130.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $251M 4.9M 50.99
Visa (V) 0.3 $248M 1.4M 173.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $244M 1.8M 132.81
Ishares Tr fltg rate nt (FLOT) 0.3 $246M 4.8M 50.93
Vanguard REIT ETF (VNQ) 0.3 $241M 2.8M 87.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $236M 2.9M 80.50
Vanguard Mid-Cap ETF (VO) 0.3 $230M 1.4M 167.16
Amazon (AMZN) 0.3 $203M 107k 1893.62
MasterCard Incorporated (MA) 0.2 $201M 760k 264.53
Cisco Systems (CSCO) 0.2 $192M 3.5M 54.73
Chevron Corporation (CVX) 0.2 $179M 1.4M 124.44
iShares MSCI EAFE Value Index (EFV) 0.2 $182M 3.8M 48.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $180M 3.4M 53.44
Facebook Inc cl a (META) 0.2 $184M 953k 193.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $185M 1.6M 116.64
JPMorgan Chase & Co. (JPM) 0.2 $179M 1.6M 111.80
Home Depot (HD) 0.2 $173M 830k 207.97
Vanguard Mid-Cap Value ETF (VOE) 0.2 $177M 1.6M 111.34
Ishares Tr eafe min volat (EFAV) 0.2 $173M 2.4M 72.64
Ishares Tr core div grwth (DGRO) 0.2 $176M 4.6M 38.20
Johnson & Johnson (JNJ) 0.2 $169M 1.2M 139.28
SPDR S&P Dividend (SDY) 0.2 $165M 1.6M 100.88
Vanguard Small-Cap Growth ETF (VBK) 0.2 $165M 884k 186.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $164M 4.4M 36.85
SPDR Barclays Capital Inter Term (SPTI) 0.2 $167M 2.7M 61.80
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $159M 3.2M 50.19
Starbucks Corporation (SBUX) 0.2 $152M 1.8M 83.83
Accenture (ACN) 0.2 $153M 829k 184.77
iShares Russell 2000 Growth Index (IWO) 0.2 $148M 737k 200.87
iShares Dow Jones Select Dividend (DVY) 0.2 $150M 1.5M 99.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $152M 1.3M 115.16
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $151M 1.0M 149.31
Medtronic (MDT) 0.2 $154M 1.6M 97.39
Walt Disney Company (DIS) 0.2 $145M 1.0M 139.64
Verizon Communications (VZ) 0.2 $141M 2.5M 57.13
UnitedHealth (UNH) 0.2 $143M 588k 244.01
Technology SPDR (XLK) 0.2 $140M 1.8M 78.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $142M 2.5M 57.40
Schwab Strategic Tr 0 (SCHP) 0.2 $144M 2.5M 56.31
Alphabet Inc Class A cs (GOOGL) 0.2 $140M 129k 1082.80
Berkshire Hathaway (BRK.B) 0.2 $137M 641k 213.17
Exxon Mobil Corporation (XOM) 0.2 $133M 1.7M 76.63
Pfizer (PFE) 0.2 $132M 3.0M 43.32
Vanguard High Dividend Yield ETF (VYM) 0.2 $133M 1.5M 87.38
Alphabet Inc Class C cs (GOOG) 0.2 $138M 127k 1080.91
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $131M 1.3M 100.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $125M 2.9M 42.91
Adobe Systems Incorporated (ADBE) 0.2 $125M 423k 294.65
Pepsi (PEP) 0.2 $127M 970k 131.13
iShares Russell 3000 Growth Index (IUSG) 0.2 $126M 2.0M 62.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $128M 3.4M 38.16
Zoetis Inc Cl A (ZTS) 0.2 $125M 1.1M 113.49
Comcast Corporation (CMCSA) 0.1 $120M 2.8M 42.28
At&t (T) 0.1 $118M 3.5M 33.51
Nike (NKE) 0.1 $122M 1.4M 83.95
Procter & Gamble Company (PG) 0.1 $118M 1.1M 109.65
iShares Russell 2000 Value Index (IWN) 0.1 $118M 975k 120.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $116M 3.3M 34.93
Merck & Co (MRK) 0.1 $109M 1.3M 83.85
iShares Russell 3000 Value Index (IUSV) 0.1 $108M 1.9M 56.65
iShares MSCI ACWI Index Fund (ACWI) 0.1 $115M 1.6M 73.71
SPDR DJ Wilshire REIT (RWR) 0.1 $111M 1.1M 98.80
Oracle Corporation (ORCL) 0.1 $101M 1.8M 56.97
Utilities SPDR (XLU) 0.1 $106M 1.8M 59.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $102M 1.1M 89.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $106M 2.2M 48.93
Coca-Cola Company (KO) 0.1 $94M 1.8M 50.92
Union Pacific Corporation (UNP) 0.1 $92M 544k 169.11
Automatic Data Processing (ADP) 0.1 $92M 554k 165.33
Philip Morris International (PM) 0.1 $97M 1.2M 78.53
Texas Instruments Incorporated (TXN) 0.1 $92M 800k 114.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $96M 1.7M 58.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $99M 696k 142.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $99M 544k 182.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $96M 588k 162.26
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $96M 879k 108.94
Taiwan Semiconductor Mfg (TSM) 0.1 $85M 2.2M 39.17
BlackRock (BLK) 0.1 $89M 190k 469.30
Wal-Mart Stores (WMT) 0.1 $84M 764k 110.49
Health Care SPDR (XLV) 0.1 $91M 985k 92.64
Wells Fargo & Company (WFC) 0.1 $86M 1.8M 47.32
Amgen (AMGN) 0.1 $88M 478k 184.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $85M 376k 226.27
Financial Select Sector SPDR (XLF) 0.1 $90M 3.3M 27.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $87M 585k 148.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $87M 3.0M 29.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $85M 805k 105.26
Abbvie (ABBV) 0.1 $85M 1.2M 72.72
Ishares Tr core tl usd bd (IUSB) 0.1 $87M 1.7M 51.68
Paypal Holdings (PYPL) 0.1 $87M 756k 114.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $90M 837k 107.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $87M 1.6M 55.02
Kimberly-Clark Corporation (KMB) 0.1 $80M 597k 133.28
Intel Corporation (INTC) 0.1 $82M 1.7M 47.87
Thermo Fisher Scientific (TMO) 0.1 $76M 257k 293.68
TJX Companies (TJX) 0.1 $77M 1.5M 52.88
Sap (SAP) 0.1 $79M 576k 136.80
Consumer Discretionary SPDR (XLY) 0.1 $82M 684k 119.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $81M 509k 159.47
Ishares Tr msci usavalfct (VLUE) 0.1 $78M 961k 81.19
Invesco Senior Loan Etf otr (BKLN) 0.1 $83M 3.6M 22.66
Bank of America Corporation (BAC) 0.1 $71M 2.5M 29.00
Abbott Laboratories (ABT) 0.1 $73M 863k 84.10
Honeywell International (HON) 0.1 $71M 408k 174.59
Nextera Energy (NEE) 0.1 $73M 357k 204.86
United Technologies Corporation 0.1 $75M 577k 130.20
Lowe's Companies (LOW) 0.1 $74M 734k 100.91
Industrial SPDR (XLI) 0.1 $70M 903k 77.42
Estee Lauder Companies (EL) 0.1 $70M 380k 183.11
iShares Russell Midcap Value Index (IWS) 0.1 $68M 767k 89.13
Vanguard Large-Cap ETF (VV) 0.1 $72M 532k 134.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $70M 622k 112.28
Vanguard Information Technology ETF (VGT) 0.1 $73M 346k 210.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $70M 554k 125.76
iShares Barclays Credit Bond Fund (USIG) 0.1 $74M 1.3M 57.07
American Tower Reit (AMT) 0.1 $72M 354k 204.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $72M 1.4M 53.07
Ishares Inc ctr wld minvl (ACWV) 0.1 $75M 810k 92.12
Crown Castle Intl (CCI) 0.1 $74M 565k 130.35
Chubb (CB) 0.1 $73M 497k 147.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $68M 1.4M 50.39
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $69M 2.1M 33.12
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $68M 3.0M 22.38
United Parcel Service (UPS) 0.1 $66M 639k 103.27
Sherwin-Williams Company (SHW) 0.1 $66M 143k 458.29
Altria (MO) 0.1 $67M 1.4M 47.35
Danaher Corporation (DHR) 0.1 $62M 436k 142.92
Bce (BCE) 0.1 $61M 1.3M 45.48
HDFC Bank (HDB) 0.1 $63M 483k 130.04
iShares Lehman Short Treasury Bond (SHV) 0.1 $62M 557k 110.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $64M 1.7M 38.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $64M 1.9M 33.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $67M 660k 101.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $61M 2.0M 30.78
Duke Energy (DUK) 0.1 $61M 693k 88.24
Doubleline Total Etf etf (TOTL) 0.1 $61M 1.2M 49.07
Goldman Sachs Etf Tr fund (GIGB) 0.1 $67M 1.3M 51.40
Principal Exchange Traded Fd us mega cap (USMC) 0.1 $65M 2.2M 29.09
Booking Holdings (BKNG) 0.1 $61M 32k 1874.71
Canadian Natl Ry (CNI) 0.1 $55M 589k 92.48
Costco Wholesale Corporation (COST) 0.1 $52M 198k 264.26
Ecolab (ECL) 0.1 $55M 278k 197.44
Dominion Resources (D) 0.1 $54M 692k 77.32
3M Company (MMM) 0.1 $55M 316k 173.34
Lockheed Martin Corporation (LMT) 0.1 $52M 144k 363.54
ConocoPhillips (COP) 0.1 $53M 865k 61.00
Target Corporation (TGT) 0.1 $59M 683k 86.61
Qualcomm (QCOM) 0.1 $56M 729k 76.07
Total (TTE) 0.1 $57M 1.0M 55.79
Gilead Sciences (GILD) 0.1 $52M 771k 67.56
salesforce (CRM) 0.1 $56M 368k 151.73
Materials SPDR (XLB) 0.1 $57M 980k 58.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $59M 220k 265.85
Vanguard Health Care ETF (VHT) 0.1 $53M 307k 173.94
Vanguard Utilities ETF (VPU) 0.1 $57M 429k 132.93
Vanguard Telecommunication Services ETF (VOX) 0.1 $58M 670k 86.69
Schwab Strategic Tr intrm trm (SCHR) 0.1 $52M 941k 54.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $56M 801k 70.19
Vanguard Russell 1000 Value Et (VONV) 0.1 $58M 516k 111.60
Citigroup (C) 0.1 $57M 812k 70.03
Phillips 66 (PSX) 0.1 $56M 594k 93.54
Ishares Core Intl Stock Etf core (IXUS) 0.1 $59M 1.0M 58.64
Cdw (CDW) 0.1 $54M 488k 111.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $59M 1.3M 46.70
Ishares Tr intl dev ql fc (IQLT) 0.1 $52M 1.7M 30.19
Welltower Inc Com reit (WELL) 0.1 $54M 658k 81.53
Broadcom (AVGO) 0.1 $57M 198k 287.86
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $56M 3.4M 16.37
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $55M 1.1M 49.22
Steris Plc Ord equities (STE) 0.1 $57M 383k 148.88
BP (BP) 0.1 $52M 1.2M 41.70
U.S. Bancorp (USB) 0.1 $44M 842k 52.40
Arthur J. Gallagher & Co. (AJG) 0.1 $46M 523k 87.59
Caterpillar (CAT) 0.1 $45M 327k 136.29
McDonald's Corporation (MCD) 0.1 $46M 219k 207.66
Bristol Myers Squibb (BMY) 0.1 $49M 1.1M 45.35
Boeing Company (BA) 0.1 $49M 134k 364.01
Xilinx 0.1 $47M 396k 117.92
Mettler-Toledo International (MTD) 0.1 $48M 57k 839.99
CVS Caremark Corporation (CVS) 0.1 $48M 873k 54.49
Becton, Dickinson and (BDX) 0.1 $49M 194k 252.01
Air Products & Chemicals (APD) 0.1 $46M 202k 226.37
Novartis (NVS) 0.1 $50M 542k 91.31
Diageo (DEO) 0.1 $45M 261k 172.32
International Business Machines (IBM) 0.1 $48M 351k 137.90
Occidental Petroleum Corporation (OXY) 0.1 $48M 952k 50.28
Southern Company (SO) 0.1 $51M 927k 55.28
Novo Nordisk A/S (NVO) 0.1 $50M 985k 51.04
SPDR Gold Trust (GLD) 0.1 $45M 335k 133.20
MetLife (MET) 0.1 $47M 936k 49.67
Oneok (OKE) 0.1 $45M 654k 68.81
Dollar General (DG) 0.1 $48M 356k 135.16
O'reilly Automotive (ORLY) 0.1 $45M 123k 369.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $45M 425k 106.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $44M 1.4M 30.72
iShares MSCI Switzerland Index Fund (EWL) 0.1 $44M 1.2M 37.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $45M 842k 52.87
Vanguard Consumer Staples ETF (VDC) 0.1 $48M 326k 148.76
SPDR S&P World ex-US (SPDW) 0.1 $46M 1.6M 29.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $45M 541k 83.21
Asml Holding (ASML) 0.1 $51M 245k 207.93
Eaton (ETN) 0.1 $47M 563k 83.28
Linde 0.1 $49M 245k 200.81
Cme (CME) 0.1 $41M 210k 194.11
Progressive Corporation (PGR) 0.1 $43M 539k 79.93
American Express Company (AXP) 0.1 $41M 332k 123.44
FedEx Corporation (FDX) 0.1 $40M 243k 164.19
Ross Stores (ROST) 0.1 $43M 433k 99.12
Analog Devices (ADI) 0.1 $39M 349k 112.87
Raytheon Company 0.1 $36M 209k 173.88
BB&T Corporation 0.1 $38M 780k 49.13
GlaxoSmithKline 0.1 $44M 1.1M 40.02
Royal Dutch Shell 0.1 $42M 650k 65.07
Royal Dutch Shell 0.1 $42M 633k 65.74
FactSet Research Systems (FDS) 0.1 $41M 144k 286.56
Verisk Analytics (VRSK) 0.1 $41M 279k 146.46
Toro Company (TTC) 0.1 $38M 574k 66.90
Ventas (VTR) 0.1 $41M 595k 68.35
Key (KEY) 0.1 $43M 2.4M 17.75
Hormel Foods Corporation (HRL) 0.1 $37M 913k 40.54
Intuit (INTU) 0.1 $38M 143k 261.33
Vanguard Financials ETF (VFH) 0.1 $37M 541k 69.01
iShares Russell 3000 Index (IWV) 0.1 $39M 224k 172.36
iShares Dow Jones US Real Estate (IYR) 0.1 $43M 494k 87.31
First Trust DJ Internet Index Fund (FDN) 0.1 $38M 264k 143.82
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $36M 689k 52.14
Vanguard Consumer Discretionary ETF (VCR) 0.1 $37M 205k 179.39
Vanguard Materials ETF (VAW) 0.1 $36M 280k 128.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $40M 1.3M 31.28
Vanguard Energy ETF (VDE) 0.1 $38M 450k 85.02
Vanguard Mega Cap 300 Index (MGC) 0.1 $36M 356k 101.25
Schwab International Equity ETF (SCHF) 0.1 $42M 1.3M 32.09
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $41M 615k 65.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $38M 538k 70.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $37M 735k 50.59
Ishares Inc em mkt min vol (EEMV) 0.1 $41M 690k 58.86
Spdr Short-term High Yield mf (SJNK) 0.1 $36M 1.3M 27.23
Mondelez Int (MDLZ) 0.1 $40M 734k 53.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $42M 857k 49.32
Fidelity msci finls idx (FNCL) 0.1 $39M 963k 40.10
Alibaba Group Holding (BABA) 0.1 $39M 231k 169.45
Keysight Technologies (KEYS) 0.1 $38M 419k 89.81
Walgreen Boots Alliance (WBA) 0.1 $36M 662k 54.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $38M 744k 51.68
Ishares Tr int dev mom fc (IMTM) 0.1 $38M 1.3M 29.70
Shopify Inc cl a (SHOP) 0.1 $42M 141k 300.15
Ishares Tr dev val factor (IVLU) 0.1 $43M 1.9M 23.05
Ishares Tr msci usa smlcp (SMLF) 0.1 $39M 960k 40.29
Ishares Msci United Kingdom Index etf (EWU) 0.1 $40M 1.2M 32.32
Graniteshares Gold Tr shs ben int (BAR) 0.1 $42M 3.0M 14.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $42M 1.2M 34.70
Cognizant Technology Solutions (CTSH) 0.0 $34M 539k 63.39
Lear Corporation (LEA) 0.0 $29M 208k 139.27
HSBC Holdings (HSBC) 0.0 $33M 799k 41.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33M 769k 42.77
Corning Incorporated (GLW) 0.0 $29M 875k 33.23
Charles Schwab Corporation (SCHW) 0.0 $31M 777k 40.19
Fidelity National Information Services (FIS) 0.0 $29M 240k 122.68
PNC Financial Services (PNC) 0.0 $31M 227k 137.28
Expeditors International of Washington (EXPD) 0.0 $34M 448k 75.86
Eli Lilly & Co. (LLY) 0.0 $28M 256k 110.79
Autodesk (ADSK) 0.0 $36M 219k 162.90
CarMax (KMX) 0.0 $31M 353k 86.83
Cummins (CMI) 0.0 $31M 182k 171.34
Edwards Lifesciences (EW) 0.0 $30M 160k 184.74
Snap-on Incorporated (SNA) 0.0 $30M 179k 165.64
Travelers Companies (TRV) 0.0 $29M 193k 149.52
Akamai Technologies (AKAM) 0.0 $32M 395k 80.14
Morgan Stanley (MS) 0.0 $28M 646k 43.81
General Mills (GIS) 0.0 $33M 620k 52.52
Schlumberger (SLB) 0.0 $29M 718k 39.74
Unilever 0.0 $31M 512k 60.72
Biogen Idec (BIIB) 0.0 $32M 139k 233.87
Canadian Pacific Railway 0.0 $35M 149k 235.24
Fiserv (FI) 0.0 $33M 360k 91.16
PPL Corporation (PPL) 0.0 $32M 1.0M 31.01
C.H. Robinson Worldwide (CHRW) 0.0 $33M 389k 84.35
Netflix (NFLX) 0.0 $28M 77k 367.32
Amphenol Corporation (APH) 0.0 $32M 331k 95.94
British American Tobac (BTI) 0.0 $30M 870k 34.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34M 297k 115.61
American International (AIG) 0.0 $34M 638k 53.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32M 91k 354.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29M 616k 47.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29M 992k 28.92
Jp Morgan Alerian Mlp Index 0.0 $30M 1.2M 25.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $28M 598k 46.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $30M 638k 46.20
Vanguard Industrials ETF (VIS) 0.0 $28M 192k 145.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $35M 876k 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $32M 453k 70.53
Prologis (PLD) 0.0 $30M 369k 80.10
Spdr Ser Tr cmn (FLRN) 0.0 $29M 938k 30.73
Pimco Total Return Etf totl (BOND) 0.0 $31M 291k 107.48
Icon (ICLR) 0.0 $29M 191k 153.97
Fidelity msci info tech i (FTEC) 0.0 $35M 558k 62.28
Ishares Tr core msci euro (IEUR) 0.0 $30M 639k 46.60
Ishares Tr core msci pac (IPAC) 0.0 $31M 556k 55.67
Anthem (ELV) 0.0 $33M 117k 282.21
First Trust Iv Enhanced Short (FTSM) 0.0 $28M 468k 60.05
Equinix (EQIX) 0.0 $30M 60k 504.29
Ishares Tr Exponential Technologies Etf (XT) 0.0 $34M 875k 38.57
Fidelity msci rl est etf (FREL) 0.0 $30M 1.1M 26.18
Ishares Inc factorselect msc (EMGF) 0.0 $30M 716k 42.14
S&p Global (SPGI) 0.0 $29M 128k 227.79
Johnson Controls International Plc equity (JCI) 0.0 $33M 801k 41.31
Hilton Worldwide Holdings (HLT) 0.0 $32M 328k 97.74
Osi Etf Tr oshars ftse us 0.0 $28M 830k 34.09
Alcon (ALC) 0.0 $35M 569k 62.01
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 1.6M 13.82
CMS Energy Corporation (CMS) 0.0 $21M 354k 57.91
Ansys (ANSS) 0.0 $24M 119k 204.82
Broadridge Financial Solutions (BR) 0.0 $26M 201k 127.68
Discover Financial Services (DFS) 0.0 $20M 263k 77.59
Ameriprise Financial (AMP) 0.0 $23M 161k 145.16
Nasdaq Omx (NDAQ) 0.0 $20M 212k 96.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24M 381k 62.85
Moody's Corporation (MCO) 0.0 $20M 102k 195.31
CSX Corporation (CSX) 0.0 $25M 318k 77.37
M&T Bank Corporation (MTB) 0.0 $23M 136k 170.07
Republic Services (RSG) 0.0 $28M 318k 86.64
Waste Management (WM) 0.0 $21M 178k 115.37
Baxter International (BAX) 0.0 $25M 300k 81.90
Norfolk Southern (NSC) 0.0 $22M 110k 199.33
ResMed (RMD) 0.0 $27M 222k 122.03
AES Corporation (AES) 0.0 $20M 1.2M 16.76
Host Hotels & Resorts (HST) 0.0 $21M 1.2M 18.22
NVIDIA Corporation (NVDA) 0.0 $23M 141k 164.23
Paychex (PAYX) 0.0 $25M 306k 82.29
SYSCO Corporation (SYY) 0.0 $23M 329k 70.72
V.F. Corporation (VFC) 0.0 $21M 241k 87.35
Electronic Arts (EA) 0.0 $23M 226k 101.26
International Paper Company (IP) 0.0 $24M 552k 43.32
Emerson Electric (EMR) 0.0 $23M 339k 66.72
Valero Energy Corporation (VLO) 0.0 $21M 249k 85.61
Gartner (IT) 0.0 $26M 163k 160.94
Allstate Corporation (ALL) 0.0 $21M 208k 101.69
Colgate-Palmolive Company (CL) 0.0 $27M 372k 71.67
Stryker Corporation (SYK) 0.0 $26M 125k 205.58
Ford Motor Company (F) 0.0 $21M 2.1M 10.23
Anheuser-Busch InBev NV (BUD) 0.0 $21M 239k 88.51
Clorox Company (CLX) 0.0 $23M 149k 153.11
Dollar Tree (DLTR) 0.0 $20M 187k 107.39
Omni (OMC) 0.0 $24M 292k 81.95
Roper Industries (ROP) 0.0 $27M 73k 366.27
Thor Industries (THO) 0.0 $21M 351k 58.45
Delta Air Lines (DAL) 0.0 $21M 371k 56.75
Illumina (ILMN) 0.0 $20M 54k 368.15
Enbridge (ENB) 0.0 $26M 720k 36.08
iShares MSCI EMU Index (EZU) 0.0 $21M 531k 39.56
Prosperity Bancshares (PB) 0.0 $21M 312k 66.05
Align Technology (ALGN) 0.0 $26M 93k 273.70
Cibc Cad (CM) 0.0 $23M 293k 78.56
Chipotle Mexican Grill (CMG) 0.0 $26M 36k 732.88
Ingersoll-rand Co Ltd-cl A 0.0 $28M 219k 126.67
Unilever (UL) 0.0 $21M 334k 61.97
Jack Henry & Associates (JKHY) 0.0 $26M 194k 133.92
McCormick & Company, Incorporated (MKC) 0.0 $23M 149k 155.01
Ametek (AME) 0.0 $25M 274k 90.84
iShares Gold Trust 0.0 $24M 1.7M 13.50
iShares S&P 100 Index (OEF) 0.0 $23M 175k 129.59
Nxp Semiconductors N V (NXPI) 0.0 $21M 212k 97.61
Alerian Mlp Etf 0.0 $21M 2.1M 9.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25M 373k 66.54
iShares MSCI Canada Index (EWC) 0.0 $27M 942k 28.62
Motorola Solutions (MSI) 0.0 $23M 139k 166.73
Vanguard European ETF (VGK) 0.0 $25M 462k 54.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22M 718k 30.70
SPDR S&P Emerging Markets (SPEM) 0.0 $24M 657k 35.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $25M 448k 56.46
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24M 99k 240.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $23M 287k 80.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $20M 396k 50.85
ProShares Credit Suisse 130/30 (CSM) 0.0 $22M 313k 70.45
SPDR DJ Wilshire Small Cap 0.0 $20M 302k 67.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28M 551k 49.90
Vanguard Total World Stock Idx (VT) 0.0 $22M 288k 75.16
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21M 459k 45.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $26M 827k 31.55
Schwab Strategic Tr cmn (SCHV) 0.0 $26M 456k 56.14
Te Connectivity Ltd for (TEL) 0.0 $22M 226k 95.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21M 461k 44.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $26M 255k 100.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $21M 389k 53.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $23M 1.1M 21.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $22M 468k 47.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $27M 580k 47.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $22M 476k 46.22
Global X Fds glb x mlp enr 0.0 $20M 1.5M 12.94
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $21M 745k 28.74
Allegion Plc equity (ALLE) 0.0 $20M 183k 110.55
Veeva Sys Inc cl a (VEEV) 0.0 $24M 146k 162.11
Fidelity consmr staples (FSTA) 0.0 $26M 736k 34.77
Fidelity msci utils index (FUTY) 0.0 $26M 668k 39.27
Fidelity Con Discret Etf (FDIS) 0.0 $26M 572k 45.71
Vodafone Group New Adr F (VOD) 0.0 $23M 1.4M 16.33
Pimco Exch Traded Fund (LDUR) 0.0 $20M 204k 100.22
Wisdomtree Tr blmbrg fl tr 0.0 $21M 817k 25.07
Citizens Financial (CFG) 0.0 $25M 706k 35.36
Relx (RELX) 0.0 $21M 867k 24.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $21M 403k 53.07
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $26M 503k 51.24
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $23M 801k 28.68
Real Estate Select Sect Spdr (XLRE) 0.0 $25M 686k 36.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $26M 517k 50.14
Ihs Markit 0.0 $21M 322k 63.72
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $22M 785k 27.58
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $21M 779k 26.50
Nushares Etf Tr enhanced yield (NUAG) 0.0 $22M 877k 24.51
L3 Technologies 0.0 $21M 87k 245.17
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $23M 452k 51.79
Ishares Tr core msci intl (IDEV) 0.0 $24M 443k 54.81
National Grid (NGG) 0.0 $28M 521k 53.18
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $21M 884k 24.14
Iqvia Holdings (IQV) 0.0 $28M 171k 160.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $21M 502k 42.11
Bsjj etf 0.0 $24M 992k 23.95
Pza etf (PZA) 0.0 $23M 896k 26.13
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $21M 437k 47.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $23M 957k 24.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $25M 498k 50.37
Dupont De Nemours (DD) 0.0 $26M 343k 75.07
Packaging Corporation of America (PKG) 0.0 $14M 141k 95.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 333k 52.01
TD Ameritrade Holding 0.0 $17M 337k 49.92
Bank of New York Mellon Corporation (BK) 0.0 $12M 278k 44.15
Tractor Supply Company (TSCO) 0.0 $18M 167k 108.80
BioMarin Pharmaceutical (BMRN) 0.0 $17M 198k 85.65
Regeneron Pharmaceuticals (REGN) 0.0 $14M 46k 313.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 84k 183.38
Sony Corporation (SONY) 0.0 $18M 335k 52.39
Carnival Corporation (CCL) 0.0 $13M 268k 46.55
Copart (CPRT) 0.0 $17M 226k 74.74
Franklin Resources (BEN) 0.0 $18M 523k 34.80
Genuine Parts Company (GPC) 0.0 $15M 148k 103.58
IDEXX Laboratories (IDXX) 0.0 $12M 44k 275.33
LKQ Corporation (LKQ) 0.0 $13M 479k 26.61
Microchip Technology (MCHP) 0.0 $13M 145k 86.70
Northrop Grumman Corporation (NOC) 0.0 $17M 51k 323.11
RPM International (RPM) 0.0 $13M 220k 61.11
T. Rowe Price (TROW) 0.0 $16M 141k 109.71
W.W. Grainger (GWW) 0.0 $18M 67k 268.22
Zebra Technologies (ZBRA) 0.0 $19M 90k 209.49
Global Payments (GPN) 0.0 $19M 117k 160.13
AFLAC Incorporated (AFL) 0.0 $20M 357k 54.81
Best Buy (BBY) 0.0 $12M 176k 69.73
Boston Scientific Corporation (BSX) 0.0 $17M 392k 42.98
Western Digital (WDC) 0.0 $14M 290k 47.55
Hanesbrands (HBI) 0.0 $13M 734k 17.22
Laboratory Corp. of America Holdings 0.0 $12M 70k 172.90
Cooper Companies 0.0 $19M 57k 336.89
United Rentals (URI) 0.0 $18M 134k 132.63
AmerisourceBergen (COR) 0.0 $17M 200k 85.26
Tyson Foods (TSN) 0.0 $20M 245k 80.74
AstraZeneca (AZN) 0.0 $18M 435k 41.28
Koninklijke Philips Electronics NV (PHG) 0.0 $16M 366k 43.58
Capital One Financial (COF) 0.0 $14M 153k 90.74
eBay (EBAY) 0.0 $14M 360k 39.50
Intuitive Surgical (ISRG) 0.0 $16M 30k 524.56
Marsh & McLennan Companies (MMC) 0.0 $19M 195k 99.75
Rio Tinto (RIO) 0.0 $18M 281k 62.34
Sanofi-Aventis SA (SNY) 0.0 $14M 333k 43.27
American Electric Power Company (AEP) 0.0 $17M 190k 88.01
Exelon Corporation (EXC) 0.0 $16M 326k 47.94
Illinois Tool Works (ITW) 0.0 $14M 90k 150.81
EOG Resources (EOG) 0.0 $15M 166k 93.16
General Dynamics Corporation (GD) 0.0 $14M 76k 181.82
Pool Corporation (POOL) 0.0 $15M 78k 191.00
Cintas Corporation (CTAS) 0.0 $18M 78k 237.30
Prudential Financial (PRU) 0.0 $18M 182k 101.00
Msci (MSCI) 0.0 $19M 79k 238.79
Advance Auto Parts (AAP) 0.0 $12M 78k 154.14
AutoZone (AZO) 0.0 $13M 12k 1099.51
CoStar (CSGP) 0.0 $15M 27k 554.04
Applied Materials (AMAT) 0.0 $19M 416k 44.91
Fastenal Company (FAST) 0.0 $19M 596k 32.59
Pioneer Natural Resources 0.0 $18M 117k 153.86
J.M. Smucker Company (SJM) 0.0 $12M 106k 115.19
Marathon Oil Corporation (MRO) 0.0 $15M 1.1M 14.21
Energy Select Sector SPDR (XLE) 0.0 $19M 304k 63.71
Invesco (IVZ) 0.0 $17M 821k 20.46
Baidu (BIDU) 0.0 $16M 140k 117.36
Lam Research Corporation (LRCX) 0.0 $16M 87k 187.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15M 2.7M 5.56
Chemed Corp Com Stk (CHE) 0.0 $12M 33k 360.84
Nordson Corporation (NDSN) 0.0 $13M 91k 141.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 50k 346.89
West Pharmaceutical Services (WST) 0.0 $18M 146k 125.15
Alexion Pharmaceuticals 0.0 $16M 125k 130.98
Hexcel Corporation (HXL) 0.0 $14M 168k 80.88
KLA-Tencor Corporation (KLAC) 0.0 $12M 105k 118.20
Tyler Technologies (TYL) 0.0 $13M 59k 216.02
Glacier Ban (GBCI) 0.0 $19M 469k 40.55
Realty Income (O) 0.0 $16M 231k 68.97
RBC Bearings Incorporated (RBC) 0.0 $14M 84k 166.81
Smith & Nephew (SNN) 0.0 $13M 291k 43.54
VMware 0.0 $12M 73k 167.21
HCP 0.0 $13M 390k 31.98
Aspen Technology 0.0 $13M 101k 124.28
Cae (CAE) 0.0 $14M 520k 26.86
Simon Property (SPG) 0.0 $19M 120k 159.76
Genpact (G) 0.0 $12M 314k 38.09
Industries N shs - a - (LYB) 0.0 $12M 143k 86.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20M 173k 112.65
General Motors Company (GM) 0.0 $14M 361k 38.53
FleetCor Technologies 0.0 $15M 54k 280.85
First Republic Bank/san F (FRCB) 0.0 $16M 166k 97.65
Sun Communities (SUI) 0.0 $13M 97k 128.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18M 2.6M 7.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13M 597k 22.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $19M 284k 65.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13M 155k 81.65
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13M 419k 31.08
Elements Rogers Intl Commodity Etn etf 0.0 $14M 2.7M 5.22
iShares Dow Jones US Technology (IYW) 0.0 $15M 74k 197.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 196k 60.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15M 478k 30.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13M 94k 143.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18M 82k 214.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13M 130k 96.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $14M 131k 109.36
First Trust Morningstar Divid Ledr (FDL) 0.0 $15M 500k 30.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $17M 317k 52.02
SPDR Barclays Capital TIPS (SPIP) 0.0 $12M 213k 56.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $19M 534k 36.20
WisdomTree Intl. SmallCap Div (DLS) 0.0 $15M 234k 65.02
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $13M 189k 69.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $12M 280k 43.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $19M 297k 63.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12M 467k 26.24
Schwab U S Small Cap ETF (SCHA) 0.0 $17M 235k 71.48
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12M 351k 34.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19M 153k 124.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $17M 129k 131.27
Kinder Morgan (KMI) 0.0 $19M 890k 20.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15M 257k 57.09
Yandex Nv-a (YNDX) 0.0 $12M 317k 38.00
Ishares High Dividend Equity F (HDV) 0.0 $19M 198k 94.50
Marathon Petroleum Corp (MPC) 0.0 $16M 290k 55.88
Ralph Lauren Corp (RL) 0.0 $14M 120k 113.59
Cbre Group Inc Cl A (CBRE) 0.0 $17M 330k 51.30
First Trust Cloud Computing Et (SKYY) 0.0 $19M 320k 57.78
D Ishares (EEMS) 0.0 $12M 274k 44.37
Aon 0.0 $20M 101k 192.98
stock 0.0 $15M 116k 125.75
Servicenow (NOW) 0.0 $15M 56k 274.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $16M 395k 40.79
Global X Fds glbl x mlp etf 0.0 $18M 2.0M 8.82
Five Below (FIVE) 0.0 $14M 112k 120.02
Palo Alto Networks (PANW) 0.0 $15M 72k 203.75
Ishares Tr core strm usbd (ISTB) 0.0 $12M 243k 50.43
D First Tr Exchange-traded (FPE) 0.0 $12M 620k 19.39
Intercontinental Exchange (ICE) 0.0 $17M 192k 85.94
Ambev Sa- (ABEV) 0.0 $13M 2.9M 4.67
Twitter 0.0 $13M 361k 34.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $15M 212k 69.37
First Trust Global Tactical etp (FTGC) 0.0 $17M 924k 18.56
Fidelity msci hlth care i (FHLC) 0.0 $17M 370k 45.01
Fidelity msci indl indx (FIDU) 0.0 $15M 381k 39.74
Paycom Software (PAYC) 0.0 $13M 56k 226.73
Dbx Etf Tr all china eqt 0.0 $14M 417k 33.39
Synchrony Financial (SYF) 0.0 $13M 369k 34.67
Ishares Tr liquid inc etf (ICSH) 0.0 $14M 281k 50.39
Wisdomtree Tr cmn (XSOE) 0.0 $14M 479k 28.87
Allergan 0.0 $19M 116k 167.43
Wec Energy Group (WEC) 0.0 $16M 194k 83.37
Hp (HPQ) 0.0 $18M 862k 20.79
Goldman Sachs Etf Tr (GSLC) 0.0 $18M 313k 58.77
Ishares Tr core intl aggr (IAGG) 0.0 $18M 321k 54.47
Vaneck Vectors Etf Tr (HYEM) 0.0 $14M 595k 23.88
Fortive (FTV) 0.0 $14M 175k 81.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $17M 568k 29.30
Ishares Tr msci eafe esg (ESGD) 0.0 $14M 213k 64.31
Arconic 0.0 $16M 625k 25.82
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $12M 362k 33.85
J P Morgan Exchange Traded F diversified et 0.0 $18M 730k 24.42
Fidelity qlty fctor etf (FQAL) 0.0 $17M 478k 34.68
Sba Communications Corp (SBAC) 0.0 $17M 77k 224.84
Nutrien (NTR) 0.0 $17M 320k 53.49
Pacer Fds Tr wealthshield (PWS) 0.0 $16M 650k 24.25
American Centy Etf Tr diversifid crp (KORP) 0.0 $13M 247k 50.91
Invesco Emerging Markets S etf (PCY) 0.0 $13M 463k 29.04
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $13M 198k 65.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $12M 563k 21.60
Pgx etf (PGX) 0.0 $16M 1.1M 14.63
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $17M 919k 18.95
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $14M 272k 51.27
Invesco Dynamic Large etf - e (PWB) 0.0 $13M 265k 48.37
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $19M 888k 21.69
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $18M 449k 40.05
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $15M 605k 24.52
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $15M 613k 24.70
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $18M 474k 38.60
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $15M 563k 26.05
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $14M 557k 25.26
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $12M 505k 24.48
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $18M 671k 27.02
Cigna Corp (CI) 0.0 $17M 106k 157.55
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $15M 191k 76.79
Dow (DOW) 0.0 $17M 340k 49.31
Loews Corporation (L) 0.0 $8.6M 158k 54.67
Hasbro (HAS) 0.0 $6.0M 57k 105.68
Barrick Gold Corp (GOLD) 0.0 $6.2M 390k 15.77
China Petroleum & Chemical 0.0 $5.0M 74k 68.20
Crown Holdings (CCK) 0.0 $7.4M 121k 61.10
SK Tele 0.0 $4.0M 162k 24.75
Fomento Economico Mexicano SAB (FMX) 0.0 $8.1M 84k 96.76
BHP Billiton 0.0 $7.4M 145k 51.11
Owens Corning (OC) 0.0 $4.0M 68k 58.20
China Mobile 0.0 $12M 253k 45.29
ICICI Bank (IBN) 0.0 $11M 878k 12.59
Portland General Electric Company (POR) 0.0 $4.0M 74k 54.17
Emcor (EME) 0.0 $7.0M 79k 88.10
Goldman Sachs (GS) 0.0 $7.5M 37k 204.60
Hartford Financial Services (HIG) 0.0 $4.9M 88k 55.72
Starwood Property Trust (STWD) 0.0 $6.7M 293k 22.72
State Street Corporation (STT) 0.0 $5.5M 97k 56.06
Western Union Company (WU) 0.0 $4.0M 202k 19.89
Reinsurance Group of America (RGA) 0.0 $9.1M 58k 156.04
Signature Bank (SBNY) 0.0 $7.3M 60k 120.84
Principal Financial (PFG) 0.0 $9.0M 156k 57.92
Total System Services 0.0 $6.6M 51k 128.28
Lincoln National Corporation (LNC) 0.0 $4.2M 65k 64.46
People's United Financial 0.0 $4.5M 268k 16.78
SEI Investments Company (SEIC) 0.0 $5.6M 99k 56.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 202k 22.96
IAC/InterActive 0.0 $6.1M 28k 217.51
Via 0.0 $4.2M 139k 29.87
Archer Daniels Midland Company (ADM) 0.0 $7.6M 187k 40.80
Martin Marietta Materials (MLM) 0.0 $11M 47k 230.11
Clean Harbors (CLH) 0.0 $5.2M 74k 71.10
CBS Corporation 0.0 $6.9M 139k 49.90
Ameren Corporation (AEE) 0.0 $5.9M 78k 75.11
Brookfield Asset Management 0.0 $7.8M 164k 47.78
Consolidated Edison (ED) 0.0 $12M 131k 87.68
Lennar Corporation (LEN) 0.0 $9.2M 189k 48.46
Pulte (PHM) 0.0 $8.3M 262k 31.62
FirstEnergy (FE) 0.0 $7.1M 166k 42.81
General Electric Company 0.0 $5.5M 523k 10.50
Cardinal Health (CAH) 0.0 $12M 247k 47.10
Carter's (CRI) 0.0 $8.5M 87k 97.54
Cerner Corporation 0.0 $6.6M 91k 73.30
Citrix Systems 0.0 $8.5M 87k 98.14
Digital Realty Trust (DLR) 0.0 $9.1M 77k 117.79
H&R Block (HRB) 0.0 $4.3M 146k 29.30
Kohl's Corporation (KSS) 0.0 $5.8M 122k 47.55
Leggett & Platt (LEG) 0.0 $8.3M 217k 38.37
NetApp (NTAP) 0.0 $7.6M 124k 61.70
Noble Energy 0.0 $4.7M 209k 22.40
Nuance Communications 0.0 $6.9M 433k 15.97
Nucor Corporation (NUE) 0.0 $8.8M 160k 55.10
PPG Industries (PPG) 0.0 $10M 86k 116.71
Polaris Industries (PII) 0.0 $6.6M 72k 91.22
Power Integrations (POWI) 0.0 $6.5M 81k 80.18
Public Storage (PSA) 0.0 $7.3M 31k 238.17
Ritchie Bros. Auctioneers Inco 0.0 $8.2M 246k 33.22
Rollins (ROL) 0.0 $9.8M 273k 35.87
Royal Caribbean Cruises (RCL) 0.0 $6.8M 56k 121.21
Sealed Air (SEE) 0.0 $4.9M 114k 42.78
Watsco, Incorporated (WSO) 0.0 $7.9M 48k 163.52
Brown-Forman Corporation (BF.B) 0.0 $5.9M 107k 55.43
Molson Coors Brewing Company (TAP) 0.0 $8.1M 145k 56.00
Avery Dennison Corporation (AVY) 0.0 $6.8M 59k 115.68
Harley-Davidson (HOG) 0.0 $4.5M 125k 35.83
Vulcan Materials Company (VMC) 0.0 $8.8M 64k 137.31
CACI International (CACI) 0.0 $6.4M 31k 204.60
Timken Company (TKR) 0.0 $4.2M 81k 51.34
Charles River Laboratories (CRL) 0.0 $9.9M 70k 141.90
Comerica Incorporated (CMA) 0.0 $8.4M 116k 72.64
Regions Financial Corporation (RF) 0.0 $11M 747k 14.94
Mid-America Apartment (MAA) 0.0 $5.6M 47k 117.77
Entegris (ENTG) 0.0 $6.2M 167k 37.32
Las Vegas Sands (LVS) 0.0 $12M 195k 59.09
Darden Restaurants (DRI) 0.0 $7.1M 58k 121.73
International Flavors & Fragrances (IFF) 0.0 $8.1M 56k 145.09
Cincinnati Financial Corporation (CINF) 0.0 $10M 97k 103.67
Everest Re Group (EG) 0.0 $4.1M 17k 247.17
Equity Residential (EQR) 0.0 $8.3M 109k 75.92
Masco Corporation (MAS) 0.0 $10M 265k 39.24
Mohawk Industries (MHK) 0.0 $6.0M 41k 147.47
Tetra Tech (TTEK) 0.0 $6.1M 77k 78.55
Eastman Chemical Company (EMN) 0.0 $11M 135k 77.83
Interpublic Group of Companies (IPG) 0.0 $7.3M 325k 22.59
Synopsys (SNPS) 0.0 $12M 92k 128.69
CenturyLink 0.0 $9.3M 788k 11.76
Kroger (KR) 0.0 $6.8M 312k 21.71
Helmerich & Payne (HP) 0.0 $7.1M 141k 50.62
Yum! Brands (YUM) 0.0 $11M 100k 110.67
McKesson Corporation (MCK) 0.0 $11M 78k 134.39
Casey's General Stores (CASY) 0.0 $8.3M 53k 155.99
Olin Corporation (OLN) 0.0 $4.5M 203k 21.91
Anadarko Petroleum Corporation 0.0 $8.7M 123k 70.56
Deere & Company (DE) 0.0 $8.4M 51k 165.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0M 947k 9.50
Halliburton Company (HAL) 0.0 $5.6M 245k 22.74
Honda Motor (HMC) 0.0 $6.8M 262k 25.84
Macy's (M) 0.0 $7.4M 345k 21.46
Maxim Integrated Products 0.0 $7.6M 127k 59.82
Parker-Hannifin Corporation (PH) 0.0 $10M 61k 170.01
Weyerhaeuser Company (WY) 0.0 $12M 447k 26.34
White Mountains Insurance Gp (WTM) 0.0 $4.0M 3.9k 1021.46
Agilent Technologies Inc C ommon (A) 0.0 $11M 150k 74.67
Mitsubishi UFJ Financial (MUFG) 0.0 $6.4M 1.3M 4.75
Williams Companies (WMB) 0.0 $11M 408k 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2M 447k 11.61
Stericycle (SRCL) 0.0 $4.5M 94k 47.75
Jacobs Engineering 0.0 $7.6M 90k 84.39
Henry Schein (HSIC) 0.0 $4.1M 59k 69.91
Marriott International (MAR) 0.0 $12M 83k 140.29
First Industrial Realty Trust (FR) 0.0 $5.5M 150k 36.74
Markel Corporation (MKL) 0.0 $11M 10k 1089.52
Fifth Third Ban (FITB) 0.0 $10M 364k 27.90
Hershey Company (HSY) 0.0 $9.3M 69k 134.03
Kellogg Company (K) 0.0 $4.2M 79k 53.57
W.R. Berkley Corporation (WRB) 0.0 $5.8M 88k 65.93
D.R. Horton (DHI) 0.0 $11M 243k 43.13
Eagle Materials (EXP) 0.0 $4.1M 44k 92.70
FLIR Systems 0.0 $4.3M 79k 54.11
Grand Canyon Education (LOPE) 0.0 $10M 89k 117.02
Live Nation Entertainment (LYV) 0.0 $4.3M 65k 66.25
Discovery Communications 0.0 $4.9M 158k 30.70
AvalonBay Communities (AVB) 0.0 $7.0M 35k 203.18
ConAgra Foods (CAG) 0.0 $4.0M 152k 26.52
East West Ban (EWBC) 0.0 $7.0M 149k 46.77
Dover Corporation (DOV) 0.0 $11M 113k 100.20
Old Republic International Corporation (ORI) 0.0 $4.7M 209k 22.38
Public Service Enterprise (PEG) 0.0 $4.6M 78k 58.82
Sempra Energy (SRE) 0.0 $10M 76k 137.44
Xcel Energy (XEL) 0.0 $12M 199k 59.49
Magna Intl Inc cl a (MGA) 0.0 $5.3M 106k 49.70
Aptar (ATR) 0.0 $4.2M 34k 124.35
Arch Capital Group (ACGL) 0.0 $6.5M 175k 37.08
IDEX Corporation (IEX) 0.0 $8.6M 50k 172.13
Paccar (PCAR) 0.0 $8.7M 122k 71.66
Primerica (PRI) 0.0 $6.0M 50k 119.95
Varian Medical Systems 0.0 $8.4M 62k 136.14
Gra (GGG) 0.0 $9.8M 196k 50.18
MercadoLibre (MELI) 0.0 $8.8M 14k 611.76
Constellation Brands (STZ) 0.0 $9.8M 50k 196.94
Umpqua Holdings Corporation 0.0 $5.2M 310k 16.59
Zimmer Holdings (ZBH) 0.0 $10M 86k 117.74
NVR (NVR) 0.0 $4.5M 1.3k 3370.59
Toyota Motor Corporation (TM) 0.0 $8.9M 72k 123.99
Nexstar Broadcasting (NXST) 0.0 $4.1M 41k 100.99
Take-Two Interactive Software (TTWO) 0.0 $4.0M 35k 113.52
Amdocs Ltd ord (DOX) 0.0 $11M 172k 62.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10M 92k 109.10
BOK Financial Corporation (BOKF) 0.0 $7.2M 96k 75.48
Micron Technology (MU) 0.0 $4.8M 124k 38.59
Quanta Services (PWR) 0.0 $4.2M 110k 38.19
ON Semiconductor (ON) 0.0 $6.5M 321k 20.21
AMN Healthcare Services (AMN) 0.0 $8.1M 150k 54.25
Activision Blizzard 0.0 $5.1M 107k 47.20
Wyndham Worldwide Corporation 0.0 $6.6M 149k 43.90
Dolby Laboratories (DLB) 0.0 $4.8M 74k 64.61
Entergy Corporation (ETR) 0.0 $4.1M 40k 102.94
WNS 0.0 $7.3M 124k 59.20
Brooks Automation (AZTA) 0.0 $4.3M 112k 38.75
CF Industries Holdings (CF) 0.0 $7.1M 151k 46.71
Edison International (EIX) 0.0 $6.6M 99k 67.41
Enterprise Products Partners (EPD) 0.0 $11M 372k 28.87
Graphic Packaging Holding Company (GPK) 0.0 $5.6M 403k 13.98
Humana (HUM) 0.0 $6.6M 25k 265.28
Marvell Technology Group 0.0 $4.2M 175k 23.87
Seagate Technology Com Stk 0.0 $9.2M 194k 47.12
Steel Dynamics (STLD) 0.0 $6.0M 198k 30.20
Western Alliance Bancorporation (WAL) 0.0 $6.5M 146k 44.72
Alaska Air (ALK) 0.0 $4.4M 70k 63.90
Black Hills Corporation (BKH) 0.0 $4.3M 54k 78.17
Cypress Semiconductor Corporation 0.0 $7.3M 329k 22.24
Evercore Partners (EVR) 0.0 $7.0M 79k 88.57
Huntsman Corporation (HUN) 0.0 $9.7M 474k 20.44
Littelfuse (LFUS) 0.0 $10M 58k 176.91
Oshkosh Corporation (OSK) 0.0 $7.0M 83k 83.49
Reliance Steel & Aluminum (RS) 0.0 $4.5M 48k 94.61
American Campus Communities 0.0 $5.5M 120k 46.16
Acuity Brands (AYI) 0.0 $4.2M 31k 137.92
BHP Billiton (BHP) 0.0 $5.0M 87k 58.11
Bio-Rad Laboratories (BIO) 0.0 $5.6M 18k 312.60
Cabot Microelectronics Corporation 0.0 $5.2M 48k 110.08
Cognex Corporation (CGNX) 0.0 $6.1M 127k 47.98
Cinemark Holdings (CNK) 0.0 $4.6M 127k 36.10
CenterPoint Energy (CNP) 0.0 $9.3M 326k 28.63
Quest Diagnostics Incorporated (DGX) 0.0 $12M 113k 101.81
Dorman Products (DORM) 0.0 $8.2M 94k 87.14
DTE Energy Company (DTE) 0.0 $4.1M 32k 127.88
Euronet Worldwide (EEFT) 0.0 $6.1M 36k 168.23
Elbit Systems (ESLT) 0.0 $4.5M 30k 149.52
Essex Property Trust (ESS) 0.0 $12M 39k 291.94
Energy Transfer Equity (ET) 0.0 $4.8M 339k 14.08
FMC Corporation (FMC) 0.0 $6.5M 78k 82.95
HEICO Corporation (HEI) 0.0 $9.8M 73k 133.81
Hill-Rom Holdings 0.0 $6.3M 60k 104.61
Banco Itau Holding Financeira (ITUB) 0.0 $9.3M 989k 9.42
Southwest Airlines (LUV) 0.0 $10M 204k 50.78
Middleby Corporation (MIDD) 0.0 $8.8M 65k 135.70
MarketAxess Holdings (MKTX) 0.0 $9.8M 31k 321.43
Vail Resorts (MTN) 0.0 $5.7M 25k 223.20
Omnicell (OMCL) 0.0 $4.8M 55k 86.04
Prudential Public Limited Company (PUK) 0.0 $8.1M 185k 43.82
Raymond James Financial (RJF) 0.0 $9.7M 114k 84.55
Selective Insurance (SIGI) 0.0 $4.7M 63k 74.88
Teleflex Incorporated (TFX) 0.0 $4.6M 14k 331.16
United Bankshares (UBSI) 0.0 $5.0M 134k 37.09
UGI Corporation (UGI) 0.0 $5.5M 104k 53.41
Cimarex Energy 0.0 $5.4M 91k 59.33
Abb (ABBNY) 0.0 $7.0M 350k 20.03
BorgWarner (BWA) 0.0 $8.0M 191k 41.98
Celgene Corporation 0.0 $10M 112k 92.44
Centene Corporation (CNC) 0.0 $9.4M 179k 52.44
CRH 0.0 $6.7M 205k 32.75
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 26k 175.96
F.N.B. Corporation (FNB) 0.0 $4.0M 343k 11.77
Genesee & Wyoming 0.0 $6.2M 62k 100.00
Ida (IDA) 0.0 $5.3M 53k 100.43
ING Groep (ING) 0.0 $5.1M 438k 11.57
Lennox International (LII) 0.0 $10M 38k 274.99
Cheniere Energy (LNG) 0.0 $5.5M 80k 68.45
Lululemon Athletica (LULU) 0.0 $8.3M 46k 180.21
Molina Healthcare (MOH) 0.0 $5.0M 35k 143.14
Monolithic Power Systems (MPWR) 0.0 $10M 76k 135.79
Old Dominion Freight Line (ODFL) 0.0 $6.1M 41k 149.26
Stifel Financial (SF) 0.0 $5.5M 94k 59.06
Skyworks Solutions (SWKS) 0.0 $7.3M 94k 77.27
Texas Roadhouse (TXRH) 0.0 $4.3M 80k 53.67
Wabtec Corporation (WAB) 0.0 $5.0M 69k 71.76
Agree Realty Corporation (ADC) 0.0 $4.2M 66k 64.04
A. O. Smith Corporation (AOS) 0.0 $8.4M 178k 47.16
Church & Dwight (CHD) 0.0 $7.0M 95k 73.06
EastGroup Properties (EGP) 0.0 $6.7M 58k 115.98
Equity Lifestyle Properties (ELS) 0.0 $6.0M 50k 121.35
Ensign (ENSG) 0.0 $4.0M 70k 56.92
Exponent (EXPO) 0.0 $9.7M 165k 58.54
Extra Space Storage (EXR) 0.0 $4.8M 45k 106.09
F5 Networks (FFIV) 0.0 $7.9M 54k 145.63
Gentex Corporation (GNTX) 0.0 $7.2M 292k 24.61
Healthcare Services (HCSG) 0.0 $5.8M 190k 30.32
ICU Medical, Incorporated (ICUI) 0.0 $5.6M 22k 251.90
Kansas City Southern 0.0 $6.2M 51k 121.83
LHC 0.0 $4.5M 38k 119.58
Lloyds TSB (LYG) 0.0 $12M 4.1M 2.84
Nice Systems (NICE) 0.0 $8.4M 61k 136.99
PacWest Ban 0.0 $5.8M 150k 38.83
Pinnacle Financial Partners (PNFP) 0.0 $9.4M 164k 57.48
Rockwell Automation (ROK) 0.0 $8.2M 50k 163.84
Scotts Miracle-Gro Company (SMG) 0.0 $8.5M 86k 98.49
SYNNEX Corporation (SNX) 0.0 $4.3M 44k 98.41
TransDigm Group Incorporated (TDG) 0.0 $10M 21k 483.79
Albemarle Corporation (ALB) 0.0 $4.7M 67k 70.41
Magellan Midstream Partners 0.0 $5.2M 82k 63.99
Woodward Governor Company (WWD) 0.0 $4.9M 43k 113.15
ExlService Holdings (EXLS) 0.0 $4.0M 60k 66.13
Neogen Corporation (NEOG) 0.0 $5.0M 80k 62.10
Teradyne (TER) 0.0 $4.4M 92k 47.91
Dex (DXCM) 0.0 $6.9M 46k 149.83
Quaker Chemical Corporation (KWR) 0.0 $5.7M 28k 202.88
Rbc Cad (RY) 0.0 $6.6M 83k 79.39
Tor Dom Bk Cad (TD) 0.0 $5.3M 91k 58.36
Alexandria Real Estate Equities (ARE) 0.0 $11M 78k 141.10
National Instruments 0.0 $5.5M 130k 41.99
First American Financial (FAF) 0.0 $8.6M 159k 53.70
Hyatt Hotels Corporation (H) 0.0 $6.0M 79k 76.13
Suncor Energy (SU) 0.0 $6.0M 194k 31.16
Manulife Finl Corp (MFC) 0.0 $6.7M 369k 18.18
Boston Properties (BXP) 0.0 $9.6M 75k 129.00
Ball Corporation (BALL) 0.0 $6.1M 87k 69.99
iShares MSCI Brazil Index (EWZ) 0.0 $4.9M 112k 43.72
Kimco Realty Corporation (KIM) 0.0 $7.8M 422k 18.48
Liberty Property Trust 0.0 $7.2M 144k 50.04
Masimo Corporation (MASI) 0.0 $4.1M 28k 148.82
ProShares Ultra QQQ (QLD) 0.0 $4.8M 50k 96.02
KAR Auction Services (KAR) 0.0 $4.1M 150k 27.42
Camden Property Trust (CPT) 0.0 $7.8M 75k 104.39
Garmin (GRMN) 0.0 $4.1M 52k 79.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.4M 90k 59.87
Generac Holdings (GNRC) 0.0 $4.6M 67k 69.41
LogMeIn 0.0 $4.2M 57k 73.67
iShares Dow Jones US Utilities (IDU) 0.0 $11M 75k 150.79
Envestnet (ENV) 0.0 $5.4M 79k 68.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.9M 127k 38.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.1M 108k 47.05
iShares MSCI Thailand Index Fund (THD) 0.0 $4.3M 45k 95.60
SPDR S&P China (GXC) 0.0 $11M 114k 95.59
Fortinet (FTNT) 0.0 $6.9M 90k 76.83
First Trust Financials AlphaDEX (FXO) 0.0 $7.6M 239k 31.65
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0M 82k 61.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.5M 100k 85.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.3M 69k 61.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0M 110k 36.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.3M 141k 66.21
CoreSite Realty 0.0 $6.4M 55k 115.16
Ss&c Technologies Holding (SSNC) 0.0 $9.5M 166k 57.61
Terreno Realty Corporation (TRNO) 0.0 $4.0M 82k 49.04
Vanguard Pacific ETF (VPL) 0.0 $10M 154k 66.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.7M 39k 121.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.3M 95k 55.58
Takeda Pharmaceutical (TAK) 0.0 $4.5M 254k 17.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.9M 97k 60.64
iShares Russell Microcap Index (IWC) 0.0 $5.6M 60k 93.19
SPDR S&P International Small Cap (GWX) 0.0 $7.2M 242k 29.95
iShares MSCI Australia Index Fund (EWA) 0.0 $4.4M 195k 22.54
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.2M 80k 77.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.6M 84k 115.23
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $9.9M 85k 116.57
iShares Dow Jones US Financial (IYF) 0.0 $11M 86k 125.61
iShares Dow Jones US Healthcare (IYH) 0.0 $5.1M 26k 195.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11M 178k 61.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.2M 38k 218.47
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.9M 25k 193.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.1M 113k 54.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.2M 207k 44.66
John Hancock Preferred Income Fund (HPI) 0.0 $6.3M 274k 23.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.2M 39k 133.89
iShares S&P Global Consumer Staple (KXI) 0.0 $10M 190k 52.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $9.8M 185k 52.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11M 77k 140.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.4M 115k 72.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.3M 71k 60.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.6M 135k 34.07
Vanguard Extended Duration ETF (EDV) 0.0 $8.4M 66k 127.01
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10M 278k 35.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.6M 245k 27.11
WisdomTree DEFA (DWM) 0.0 $11M 208k 51.01
WisdomTree Global Equity Income (DEW) 0.0 $5.3M 114k 46.35
SPDR S&P International Dividend (DWX) 0.0 $9.3M 236k 39.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11M 183k 60.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.6M 196k 28.71
First Trust Health Care AlphaDEX (FXH) 0.0 $7.3M 94k 77.45
inv grd crp bd (CORP) 0.0 $6.4M 60k 107.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0M 52k 96.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0M 109k 36.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12M 198k 59.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.9M 33k 146.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12M 175k 66.17
Ishares Tr cmn (STIP) 0.0 $11M 109k 100.58
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $10M 79k 128.34
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.8M 73k 134.71
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $12M 73k 161.09
Huntington Ingalls Inds (HII) 0.0 $4.4M 19k 224.73
Hca Holdings (HCA) 0.0 $7.3M 54k 135.17
Interxion Holding 0.0 $5.5M 72k 76.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.2M 128k 32.62
Air Lease Corp (AL) 0.0 $5.4M 130k 41.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.8M 164k 59.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.4M 99k 53.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.2M 324k 25.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.2M 116k 45.23
Pvh Corporation (PVH) 0.0 $5.6M 59k 94.65
Fortune Brands (FBIN) 0.0 $5.0M 88k 57.13
Xylem (XYL) 0.0 $6.1M 73k 83.64
Expedia (EXPE) 0.0 $12M 87k 133.03
Acadia Healthcare (ACHC) 0.0 $4.6M 132k 34.95
Flexshares Tr mornstar upstr (GUNR) 0.0 $10M 309k 33.01
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0M 49k 142.56
Spdr Series Trust (XSW) 0.0 $6.3M 66k 96.25
Post Holdings Inc Common (POST) 0.0 $5.2M 50k 103.98
Matador Resources (MTDR) 0.0 $4.0M 200k 19.88
Allison Transmission Hldngs I (ALSN) 0.0 $4.8M 103k 46.35
Guidewire Software (GWRE) 0.0 $6.9M 68k 101.38
Proto Labs (PRLB) 0.0 $6.5M 56k 116.02
Epam Systems (EPAM) 0.0 $8.0M 46k 173.10
D Spdr Index Shs Fds (SPGM) 0.0 $5.4M 68k 79.95
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $8.5M 73k 116.86
Ingredion Incorporated (INGR) 0.0 $4.8M 58k 82.49
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $11M 299k 35.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.3M 291k 25.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $7.4M 471k 15.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.6M 466k 18.50
Qualys (QLYS) 0.0 $4.6M 53k 87.08
Epr Properties (EPR) 0.0 $7.0M 94k 74.59
Berry Plastics (BERY) 0.0 $6.5M 125k 52.59
Workday Inc cl a (WDAY) 0.0 $11M 51k 205.58
Ishares Inc msci frntr 100 (FM) 0.0 $11M 372k 29.62
Cyrusone 0.0 $7.8M 135k 57.72
Tribune Co New Cl A 0.0 $5.9M 128k 46.22
Flexshares Tr mstar emkt (TLTE) 0.0 $7.9M 153k 51.85
Metropcs Communications (TMUS) 0.0 $10M 137k 74.14
Flexshares Tr qlt div def idx (QDEF) 0.0 $6.7M 149k 44.97
Flexshares Tr m star dev mkt (TLTD) 0.0 $10M 166k 60.80
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $8.3M 173k 48.11
Spdr Ser Tr cmn (SMLV) 0.0 $11M 120k 93.02
Liberty Global Inc C 0.0 $12M 436k 26.53
Hd Supply 0.0 $4.2M 105k 40.28
Orange Sa (ORAN) 0.0 $7.6M 486k 15.72
wisdomtreetrusdivd.. (DGRW) 0.0 $9.4M 216k 43.65
Flexshares Tr intl qltdv idx (IQDF) 0.0 $11M 491k 23.02
Physicians Realty Trust 0.0 $4.3M 249k 17.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.1M 101k 40.37
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.3M 63k 67.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.4M 243k 30.64
Sirius Xm Holdings (SIRI) 0.0 $6.9M 1.2M 5.58
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 114k 38.98
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.4M 156k 28.16
Burlington Stores (BURL) 0.0 $11M 64k 170.16
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.8M 316k 24.77
Flexshares Tr (GQRE) 0.0 $6.3M 99k 63.46
Flexshares Tr (NFRA) 0.0 $11M 206k 51.00
Fidelity msci matls index (FMAT) 0.0 $9.2M 280k 32.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $6.4M 211k 30.41
I Shares 2019 Etf 0.0 $4.9M 192k 25.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $5.7M 184k 31.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.0M 202k 29.82
Ally Financial (ALLY) 0.0 $5.0M 162k 30.99
Grubhub 0.0 $5.8M 74k 77.98
Fnf (FNF) 0.0 $8.7M 215k 40.30
Arista Networks (ANET) 0.0 $5.0M 19k 259.63
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.3M 131k 32.72
Cdk Global Inc equities 0.0 $5.1M 103k 49.44
Catalent (CTLT) 0.0 $5.8M 106k 54.21
Globant S A (GLOB) 0.0 $5.6M 56k 101.05
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.8M 227k 25.55
Bio-techne Corporation (TECH) 0.0 $4.5M 22k 208.48
Absolute Shs Tr wbi tct inc sh 0.0 $6.0M 239k 25.20
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.0M 84k 59.36
Ishares Tr cur hdg ms emu (HEZU) 0.0 $11M 341k 30.74
Ubs Group (UBS) 0.0 $7.0M 590k 11.85
Liberty Broadband Cl C (LBRDK) 0.0 $4.1M 40k 104.21
Lamar Advertising Co-a (LAMR) 0.0 $6.6M 82k 80.71
Axalta Coating Sys (AXTA) 0.0 $4.6M 155k 29.77
Store Capital Corp reit 0.0 $5.8M 176k 33.19
Fidelity Bond Etf (FBND) 0.0 $6.8M 134k 51.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.6M 121k 54.46
Ark Etf Tr innovation etf (ARKK) 0.0 $4.3M 89k 47.98
Ishares Tr Dec 2020 0.0 $4.8M 188k 25.34
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $11M 401k 28.16
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.5M 174k 31.66
Ishares Tr ibnd dec21 etf 0.0 $4.8M 192k 24.93
Monster Beverage Corp (MNST) 0.0 $7.9M 124k 63.83
Etsy (ETSY) 0.0 $5.7M 92k 61.37
Bwx Technologies (BWXT) 0.0 $8.1M 156k 52.10
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.6M 260k 25.23
Transunion (TRU) 0.0 $4.4M 60k 73.52
Teladoc (TDOC) 0.0 $4.8M 73k 66.41
Vareit, Inc reits 0.0 $6.5M 719k 9.01
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $6.7M 220k 30.61
Cable One (CABO) 0.0 $4.1M 3.5k 1170.95
Ishares Tr 0.0 $4.7M 188k 24.87
Ishares Tr ibnd dec23 etf 0.0 $4.5M 176k 25.41
Spdr Ser Tr msci usa qual (QUS) 0.0 $9.4M 110k 86.13
Ishares Tr ibonds dec 21 0.0 $5.3M 207k 25.78
Rapid7 (RPD) 0.0 $4.1M 71k 57.84
Victory Cemp Us Eq Income etf (CDC) 0.0 $6.0M 133k 45.54
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $5.2M 210k 24.88
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $7.5M 206k 36.50
Ishares Tr ibonds dec 22 0.0 $5.4M 207k 26.12
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.3M 170k 25.48
First Data 0.0 $7.5M 278k 27.07
Ferrari Nv Ord (RACE) 0.0 $6.0M 37k 161.69
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $8.7M 166k 52.46
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $4.5M 102k 44.30
Flexshares Tr us quality cap (QLC) 0.0 $8.7M 259k 33.69
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $5.1M 156k 32.54
Dentsply Sirona (XRAY) 0.0 $5.0M 85k 58.36
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.1M 284k 32.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.5M 370k 25.56
Vaneck Vectors Russia Index Et 0.0 $4.4M 188k 23.63
Waste Connections (WCN) 0.0 $5.3M 55k 95.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.4M 16k 395.17
Coca Cola European Partners (CCEP) 0.0 $9.0M 159k 56.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.4M 112k 48.03
Siteone Landscape Supply (SITE) 0.0 $7.3M 106k 69.30
Us Foods Hldg Corp call (USFD) 0.0 $5.8M 163k 35.76
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $4.6M 171k 26.64
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $5.2M 161k 32.26
Alps Etf Tr riverfront dym (RFCI) 0.0 $5.2M 209k 24.94
Deutsche X-trackers Russell 20 etp 0.0 $5.9M 176k 33.31
Nutanix Inc cl a (NTNX) 0.0 $5.3M 204k 25.94
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $7.7M 231k 33.36
Ishares Inc etp (EWT) 0.0 $5.6M 159k 34.96
Ishares Msci Japan (EWJ) 0.0 $11M 208k 54.58
Lamb Weston Hldgs (LW) 0.0 $9.6M 152k 63.36
Blackline (BL) 0.0 $4.5M 84k 53.50
J P Morgan Exchange Traded F fund (JPSE) 0.0 $5.8M 188k 30.86
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $5.2M 104k 50.31
Ishares Tr etf msci usa (ESGU) 0.0 $12M 184k 64.53
Dxc Technology (DXC) 0.0 $7.0M 127k 55.15
Invitation Homes (INVH) 0.0 $7.4M 277k 26.73
Northern Lts Fd Tr Iv a (BLES) 0.0 $5.1M 179k 28.18
Ishares Tr Ibonds Dec2023 etf 0.0 $5.5M 214k 25.73
Kirkland Lake Gold 0.0 $5.7M 133k 42.92
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $7.3M 307k 23.93
Knight Swift Transn Hldgs (KNX) 0.0 $5.7M 175k 32.84
Black Knight 0.0 $5.2M 86k 60.15
Tapestry (TPR) 0.0 $11M 348k 31.73
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $6.9M 275k 24.93
Main Sector Rotation Etf (SECT) 0.0 $6.4M 222k 28.80
Delphi Automotive Inc international (APTV) 0.0 $11M 131k 80.83
Global X Fds us pfd etf (PFFD) 0.0 $4.1M 168k 24.52
Encompass Health Corp (EHC) 0.0 $8.5M 134k 63.36
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $5.5M 224k 24.54
Ishares Tr broad usd high (USHY) 0.0 $9.2M 225k 40.94
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $4.6M 167k 27.75
Sensata Technolo (ST) 0.0 $5.8M 119k 49.00
Americold Rlty Tr (COLD) 0.0 $7.4M 229k 32.42
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $9.0M 225k 39.81
Invesco Taxable Municipal Bond otr (BAB) 0.0 $5.0M 158k 31.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.1M 324k 15.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.4M 45k 119.46
Bscm etf 0.0 $4.1M 193k 21.40
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $11M 187k 60.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $4.8M 38k 127.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.4M 36k 177.42
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $10M 301k 33.85
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0M 165k 24.39
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $7.2M 196k 36.85
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $5.8M 134k 43.35
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $7.5M 127k 58.82
Bank Ozk (OZK) 0.0 $4.5M 148k 30.09
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $4.0M 123k 32.50
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $7.4M 70k 105.60
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $8.9M 389k 22.81
Elanco Animal Health (ELAN) 0.0 $5.3M 157k 33.80
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $9.0M 142k 63.78
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $8.7M 175k 49.75
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $9.6M 233k 41.34
American Centy Etf Tr quality divrsfed (QINT) 0.0 $11M 270k 38.95
Thomson Reuters Corp 0.0 $7.8M 120k 64.46
Ishares Tr esg us agr bd (EAGG) 0.0 $9.3M 175k 53.39
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $11M 437k 24.72
Fox Corp (FOXA) 0.0 $5.5M 150k 36.64
Tc Energy Corp (TRP) 0.0 $4.3M 88k 49.56
Atlantic Union B (AUB) 0.0 $4.3M 122k 35.33
Corteva (CTVA) 0.0 $11M 357k 29.57
Uber Technologies (UBER) 0.0 $8.9M 193k 46.38
Amcor (AMCR) 0.0 $7.0M 608k 11.49
Iaa 0.0 $5.7M 148k 38.77
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $7.2M 243k 29.70
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $6.0M 194k 31.11
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $7.4M 241k 30.73
Compass Minerals International (CMP) 0.0 $1.7M 31k 54.95
Covanta Holding Corporation 0.0 $785k 44k 17.90
E TRADE Financial Corporation 0.0 $2.0M 46k 44.60
America Movil Sab De Cv spon adr l 0.0 $1.1M 72k 14.56
AU Optronics 0.0 $77k 26k 2.94
Cit 0.0 $2.9M 55k 52.54
Melco Crown Entertainment (MLCO) 0.0 $1.5M 71k 21.73
Mobile TeleSystems OJSC 0.0 $1.4M 150k 9.31
Petroleo Brasileiro SA (PBR) 0.0 $515k 33k 15.56
Vale (VALE) 0.0 $837k 62k 13.43
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 308k 4.31
Sociedad Quimica y Minera (SQM) 0.0 $556k 18k 31.12
Compania de Minas Buenaventura SA (BVN) 0.0 $398k 24k 16.66
Gerdau SA (GGB) 0.0 $78k 20k 3.89
Infosys Technologies (INFY) 0.0 $3.4M 316k 10.70
LG Display (LPL) 0.0 $98k 13k 7.78
Petroleo Brasileiro SA (PBR.A) 0.0 $386k 27k 14.19
NRG Energy (NRG) 0.0 $3.8M 109k 35.12
Cnooc 0.0 $3.4M 20k 170.37
Tenaris (TS) 0.0 $586k 22k 26.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $118k 22k 5.48
Boyd Gaming Corporation (BYD) 0.0 $866k 32k 26.95
Denny's Corporation (DENN) 0.0 $1.1M 55k 20.53
iStar Financial 0.0 $751k 61k 12.42
Seacor Holdings 0.0 $225k 4.7k 47.53
Annaly Capital Management 0.0 $2.2M 246k 9.13
Genworth Financial (GNW) 0.0 $113k 31k 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $331k 15k 21.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 15k 178.04
Assurant (AIZ) 0.0 $1.1M 10k 106.34
First Financial Ban (FFBC) 0.0 $1.5M 62k 24.22
Rli (RLI) 0.0 $1.9M 22k 85.71
CVB Financial (CVBF) 0.0 $636k 30k 21.03
FTI Consulting (FCN) 0.0 $720k 8.6k 83.90
MGIC Investment (MTG) 0.0 $835k 64k 13.14
Interactive Brokers (IBKR) 0.0 $2.1M 39k 54.36
Northern Trust Corporation (NTRS) 0.0 $2.3M 25k 89.99
Legg Mason 0.0 $1.6M 42k 38.29
SLM Corporation (SLM) 0.0 $1.8M 189k 9.72
Affiliated Managers (AMG) 0.0 $942k 10k 92.15
Equifax (EFX) 0.0 $2.1M 15k 135.22
Devon Energy Corporation (DVN) 0.0 $3.3M 115k 28.52
Range Resources (RRC) 0.0 $329k 47k 6.97
Dick's Sporting Goods (DKS) 0.0 $926k 27k 34.63
Seattle Genetics 0.0 $908k 13k 69.22
Incyte Corporation (INCY) 0.0 $771k 9.1k 84.92
RadNet (RDNT) 0.0 $157k 11k 13.78
Bunge 0.0 $316k 5.7k 55.67
Scholastic Corporation (SCHL) 0.0 $753k 23k 33.22
Shaw Communications Inc cl b conv 0.0 $688k 34k 20.37
American Eagle Outfitters (AEO) 0.0 $1.0M 62k 16.90
Apache Corporation 0.0 $1.7M 60k 28.97
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 26k 82.91
Blackbaud (BLKB) 0.0 $2.5M 30k 83.51
Brown & Brown (BRO) 0.0 $2.3M 70k 33.49
Cameco Corporation (CCJ) 0.0 $900k 84k 10.73
Continental Resources 0.0 $1.8M 43k 42.08
Core Laboratories 0.0 $1.9M 36k 52.29
Cracker Barrel Old Country Store (CBRL) 0.0 $703k 4.1k 170.63
Cullen/Frost Bankers (CFR) 0.0 $3.5M 37k 93.66
Curtiss-Wright (CW) 0.0 $929k 7.3k 127.12
Federated Investors (FHI) 0.0 $693k 21k 32.49
Harsco Corporation (NVRI) 0.0 $2.0M 75k 27.45
Hawaiian Electric Industries (HE) 0.0 $740k 17k 43.56
Heartland Express (HTLD) 0.0 $273k 15k 18.06
Hillenbrand (HI) 0.0 $472k 12k 39.55
Hologic (HOLX) 0.0 $2.3M 49k 48.01
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 35k 91.42
J.C. Penney Company 0.0 $17k 15k 1.15
Lincoln Electric Holdings (LECO) 0.0 $3.4M 41k 82.32
Mattel (MAT) 0.0 $229k 20k 11.22
Newmont Mining Corporation (NEM) 0.0 $1.1M 28k 38.46
Ryder System (R) 0.0 $3.0M 52k 58.29
Sonoco Products Company (SON) 0.0 $2.5M 39k 65.33
Stanley Black & Decker (SWK) 0.0 $3.1M 21k 144.62
Steelcase (SCS) 0.0 $902k 53k 17.09
Teradata Corporation (TDC) 0.0 $2.2M 63k 35.85
Trimble Navigation (TRMB) 0.0 $2.2M 49k 45.11
Redwood Trust (RWT) 0.0 $1.1M 65k 16.53
Franklin Electric (FELE) 0.0 $3.2M 67k 47.50
Granite Construction (GVA) 0.0 $2.0M 41k 48.19
Itron (ITRI) 0.0 $425k 6.8k 62.55
KBR (KBR) 0.0 $589k 24k 24.95
Nordstrom (JWN) 0.0 $2.3M 71k 31.85
Sensient Technologies Corporation (SXT) 0.0 $2.6M 35k 73.48
Simpson Manufacturing (SSD) 0.0 $1.3M 20k 66.44
Jack in the Box (JACK) 0.0 $237k 2.9k 81.39
Tiffany & Co. 0.0 $2.0M 21k 93.66
Verisign (VRSN) 0.0 $3.8M 18k 209.15
Gold Fields (GFI) 0.0 $534k 99k 5.41
Albany International (AIN) 0.0 $3.0M 36k 82.92
Avista Corporation (AVA) 0.0 $1.6M 36k 44.61
Cabot Corporation (CBT) 0.0 $1.8M 38k 47.71
Commercial Metals Company (CMC) 0.0 $2.5M 137k 17.85
Newell Rubbermaid (NWL) 0.0 $1.7M 110k 15.42
SVB Financial (SIVBQ) 0.0 $2.2M 10k 224.55
Autoliv (ALV) 0.0 $1.2M 18k 70.51
ABM Industries (ABM) 0.0 $250k 6.3k 39.96
Nokia Corporation (NOK) 0.0 $1.9M 370k 5.01
Winnebago Industries (WGO) 0.0 $632k 16k 38.63
ACI Worldwide (ACIW) 0.0 $2.4M 69k 34.34
DaVita (DVA) 0.0 $358k 6.4k 56.26
Whirlpool Corporation (WHR) 0.0 $1.3M 9.2k 142.35
CSG Systems International (CSGS) 0.0 $1.0M 21k 48.83
Helen Of Troy (HELE) 0.0 $1.5M 11k 130.61
Foot Locker (FL) 0.0 $3.9M 93k 41.92
Healthcare Realty Trust Incorporated 0.0 $791k 25k 31.32
Vishay Intertechnology (VSH) 0.0 $607k 37k 16.52
Pearson (PSO) 0.0 $2.3M 223k 10.36
National-Oilwell Var 0.0 $3.0M 135k 22.23
Coherent 0.0 $1.2M 8.4k 136.42
Fresh Del Monte Produce (FDP) 0.0 $502k 19k 26.93
JetBlue Airways Corporation (JBLU) 0.0 $1000k 54k 18.48
Universal Health Services (UHS) 0.0 $2.6M 20k 130.38
Unum (UNM) 0.0 $3.5M 105k 33.55
Plantronics 0.0 $2.4M 64k 37.04
Barnes (B) 0.0 $3.3M 59k 56.35
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 34k 30.65
SkyWest (SKYW) 0.0 $1.2M 20k 60.65
Matthews International Corporation (MATW) 0.0 $535k 15k 34.85
Office Depot 0.0 $98k 48k 2.05
Herman Miller (MLKN) 0.0 $916k 21k 44.69
Electronics For Imaging 0.0 $562k 15k 36.88
Haemonetics Corporation (HAE) 0.0 $610k 5.1k 120.24
Cadence Design Systems (CDNS) 0.0 $3.5M 49k 70.81
Crane 0.0 $1.9M 23k 83.42
WellCare Health Plans 0.0 $2.1M 7.2k 285.04
Waters Corporation (WAT) 0.0 $3.7M 17k 215.25
Campbell Soup Company (CPB) 0.0 $331k 8.3k 40.08
Mercury Computer Systems (MRCY) 0.0 $1.7M 24k 70.36
AngloGold Ashanti 0.0 $609k 34k 17.82
Forward Air Corporation (FWRD) 0.0 $2.4M 41k 59.14
Red Hat 0.0 $2.7M 14k 187.75
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 102k 15.30
Photronics (PLAB) 0.0 $205k 25k 8.21
PerkinElmer (RVTY) 0.0 $1.8M 18k 96.36
Progress Software Corporation (PRGS) 0.0 $1.2M 27k 43.62
NiSource (NI) 0.0 $1.6M 55k 28.80
American Financial (AFG) 0.0 $574k 5.6k 102.45
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 36k 40.28
Federal Signal Corporation (FSS) 0.0 $443k 17k 26.76
Callaway Golf Company (MODG) 0.0 $646k 38k 17.15
MSC Industrial Direct (MSM) 0.0 $1.9M 25k 74.25
AGCO Corporation (AGCO) 0.0 $3.5M 45k 77.57
Arrow Electronics (ARW) 0.0 $1.4M 20k 71.25
Avnet (AVT) 0.0 $1.7M 39k 45.27
Lancaster Colony (LANC) 0.0 $738k 5.0k 148.52
STAAR Surgical Company (STAA) 0.0 $447k 15k 29.38
Wolverine World Wide (WWW) 0.0 $1.9M 70k 27.54
Williams-Sonoma (WSM) 0.0 $2.7M 42k 65.00
Aegon 0.0 $1.3M 259k 4.95
Cemex SAB de CV (CX) 0.0 $1.5M 354k 4.24
Credit Suisse Group 0.0 $1.9M 162k 11.97
DISH Network 0.0 $1.8M 46k 38.40
Domtar Corp 0.0 $544k 12k 44.52
Fluor Corporation (FLR) 0.0 $3.0M 90k 33.69
Hess (HES) 0.0 $2.8M 44k 63.57
NCR Corporation (VYX) 0.0 $2.3M 74k 31.10
Symantec Corporation 0.0 $3.6M 166k 21.76
Telefonica (TEF) 0.0 $1.0M 126k 8.29
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 47k 29.25
Ultrapar Participacoes SA (UGP) 0.0 $191k 36k 5.25
John Wiley & Sons (WLY) 0.0 $628k 14k 45.86
Encana Corp 0.0 $2.4M 460k 5.13
Gap (GAP) 0.0 $2.0M 114k 17.97
Alleghany Corporation 0.0 $3.8M 5.5k 681.12
First Midwest Ban 0.0 $652k 32k 20.48
Torchmark Corporation 0.0 $3.4M 38k 89.47
Shinhan Financial (SHG) 0.0 $1.4M 35k 38.89
KB Financial (KB) 0.0 $1.5M 38k 39.47
KT Corporation (KT) 0.0 $3.3M 269k 12.37
Canadian Natural Resources (CNQ) 0.0 $3.1M 113k 26.97
Mbia (MBI) 0.0 $541k 58k 9.31
Canon (CAJPY) 0.0 $2.2M 76k 29.27
Lazard Ltd-cl A shs a 0.0 $524k 15k 34.36
Buckeye Partners 0.0 $656k 16k 41.07
Grupo Aeroportuario del Pacifi (PAC) 0.0 $885k 8.5k 104.33
Murphy Oil Corporation (MUR) 0.0 $360k 15k 24.66
Manpower (MAN) 0.0 $1.8M 19k 96.61
SL Green Realty 0.0 $2.2M 27k 80.37
Cohen & Steers (CNS) 0.0 $3.4M 66k 51.43
Valley National Ban (VLY) 0.0 $537k 50k 10.78
International Speedway Corporation 0.0 $280k 6.2k 44.94
Ban (TBBK) 0.0 $126k 14k 8.91
Prestige Brands Holdings (PBH) 0.0 $343k 11k 31.72
Barclays (BCS) 0.0 $2.9M 384k 7.61
National Beverage (FIZZ) 0.0 $543k 12k 44.60
Tootsie Roll Industries (TR) 0.0 $212k 5.8k 36.84
Hospitality Properties Trust 0.0 $2.3M 92k 25.00
Sturm, Ruger & Company (RGR) 0.0 $1.7M 31k 54.48
Enstar Group (ESGR) 0.0 $627k 3.6k 174.36
Penn National Gaming (PENN) 0.0 $734k 38k 19.26
American Woodmark Corporation (AMWD) 0.0 $1.7M 20k 84.61
HFF 0.0 $1.7M 37k 45.48
Hilltop Holdings (HTH) 0.0 $2.4M 112k 21.27
Toll Brothers (TOL) 0.0 $3.4M 93k 36.63
WESCO International (WCC) 0.0 $274k 5.4k 50.71
Service Corporation International (SCI) 0.0 $1.6M 34k 46.79
Balchem Corporation (BCPC) 0.0 $3.7M 37k 99.96
Churchill Downs (CHDN) 0.0 $968k 8.4k 115.02
Discovery Communications 0.0 $1.8M 62k 28.46
United States Oil Fund 0.0 $123k 10k 12.04
Beacon Roofing Supply (BECN) 0.0 $3.6M 98k 36.72
TrueBlue (TBI) 0.0 $633k 29k 22.05
Vornado Realty Trust (VNO) 0.0 $1.4M 22k 64.08
Big Lots (BIGGQ) 0.0 $904k 32k 28.60
WABCO Holdings 0.0 $934k 7.0k 132.56
GATX Corporation (GATX) 0.0 $3.3M 41k 79.29
Solar Cap (SLRC) 0.0 $344k 17k 20.51
PDL BioPharma 0.0 $225k 72k 3.14
New York Community Ban 0.0 $468k 47k 9.97
NewMarket Corporation (NEU) 0.0 $3.9M 9.8k 400.93
Patterson-UTI Energy (PTEN) 0.0 $351k 31k 11.50
Methanex Corp (MEOH) 0.0 $506k 11k 45.45
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 8.0k 140.14
Axis Capital Holdings (AXS) 0.0 $335k 5.6k 59.62
Chesapeake Energy Corporation 0.0 $293k 150k 1.95
Credit Acceptance (CACC) 0.0 $370k 765.00 483.66
First Solar (FSLR) 0.0 $539k 8.2k 65.71
Highwoods Properties (HIW) 0.0 $1.3M 31k 41.29
Robert Half International (RHI) 0.0 $3.8M 66k 57.01
TCF Financial Corporation 0.0 $565k 27k 20.80
Kaiser Aluminum (KALU) 0.0 $273k 2.8k 97.74
Sina Corporation 0.0 $225k 5.2k 43.13
Pioneer Floating Rate Trust (PHD) 0.0 $568k 53k 10.70
Penske Automotive (PAG) 0.0 $1.2M 25k 47.31
Southwestern Energy Company 0.0 $593k 188k 3.16
Aaron's 0.0 $1.5M 24k 61.42
Central Securities (CET) 0.0 $320k 11k 30.56
Kennametal (KMT) 0.0 $896k 24k 36.99
Pos (PKX) 0.0 $465k 8.8k 53.09
Meredith Corporation 0.0 $450k 8.2k 55.07
CNA Financial Corporation (CNA) 0.0 $413k 8.8k 47.05
Domino's Pizza (DPZ) 0.0 $2.9M 11k 278.25
Carlisle Companies (CSL) 0.0 $2.7M 19k 140.39
Trex Company (TREX) 0.0 $1.5M 21k 71.72
New York Times Company (NYT) 0.0 $518k 16k 32.64
Wynn Resorts (WYNN) 0.0 $441k 3.6k 124.12
Hub (HUBG) 0.0 $660k 16k 41.95
Landstar System (LSTR) 0.0 $2.7M 25k 107.99
Cedar Fair 0.0 $450k 9.4k 47.65
Donaldson Company (DCI) 0.0 $1.6M 31k 50.85
Sinclair Broadcast 0.0 $3.7M 68k 53.62
Fair Isaac Corporation (FICO) 0.0 $1.3M 4.1k 314.01
Choice Hotels International (CHH) 0.0 $935k 11k 86.97
Lexington Realty Trust (LXP) 0.0 $119k 13k 9.39
Southwest Gas Corporation (SWX) 0.0 $3.1M 34k 89.63
Sykes Enterprises, Incorporated 0.0 $1.3M 48k 27.45
Gray Television (GTN) 0.0 $380k 23k 16.40
ACCO Brands Corporation (ACCO) 0.0 $111k 14k 7.89
W.R. Grace & Co. 0.0 $990k 13k 76.08
Ctrip.com International 0.0 $605k 16k 36.90
Radian (RDN) 0.0 $370k 16k 22.86
Mercantile Bank (MBWM) 0.0 $959k 29k 32.59
New Oriental Education & Tech 0.0 $2.2M 23k 96.58
Employers Holdings (EIG) 0.0 $258k 6.1k 42.21
Advanced Micro Devices (AMD) 0.0 $787k 26k 30.38
NetEase (NTES) 0.0 $2.6M 10k 255.80
Central Garden & Pet (CENT) 0.0 $783k 29k 26.95
Maximus (MMS) 0.0 $1.2M 16k 72.55
Mueller Water Products (MWA) 0.0 $584k 60k 9.82
McGrath Rent (MGRC) 0.0 $736k 12k 62.15
Hawaiian Holdings 0.0 $273k 10k 27.42
Brinker International (EAT) 0.0 $211k 5.4k 39.29
Darling International (DAR) 0.0 $3.4M 169k 19.89
Texas Capital Bancshares (TCBI) 0.0 $1.4M 23k 61.38
Louisiana-Pacific Corporation (LPX) 0.0 $920k 35k 26.22
Barnes & Noble 0.0 $134k 20k 6.67
Juniper Networks (JNPR) 0.0 $3.5M 133k 26.63
Silgan Holdings (SLGN) 0.0 $824k 27k 30.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $210k 1.3k 161.79
First Horizon National Corporation (FHN) 0.0 $622k 42k 14.94
Array BioPharma 0.0 $1.6M 35k 46.32
Companhia Energetica Minas Gerais (CIG) 0.0 $449k 118k 3.81
Eaton Vance 0.0 $3.0M 71k 43.13
Webster Financial Corporation (WBS) 0.0 $2.7M 56k 47.76
Advanced Energy Industries (AEIS) 0.0 $1.1M 19k 56.27
American Axle & Manufact. Holdings (AXL) 0.0 $233k 18k 12.76
BGC Partners 0.0 $882k 169k 5.23
Brunswick Corporation (BC) 0.0 $2.5M 54k 45.90
Celanese Corporation (CE) 0.0 $3.1M 29k 107.81
Centrais Eletricas Brasileiras (EBR) 0.0 $688k 75k 9.12
China Eastern Airlines 0.0 $604k 21k 29.44
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 277k 12.17
Cogent Communications (CCOI) 0.0 $2.5M 43k 59.35
Companhia Paranaense de Energia 0.0 $1.1M 86k 12.70
Compass Diversified Holdings (CODI) 0.0 $211k 11k 19.08
CTS Corporation (CTS) 0.0 $2.0M 71k 27.58
DineEquity (DIN) 0.0 $302k 3.2k 95.39
Dycom Industries (DY) 0.0 $2.1M 36k 58.88
Eni S.p.A. (E) 0.0 $3.6M 110k 33.03
ESCO Technologies (ESE) 0.0 $1.7M 20k 82.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 15k 140.66
Kulicke and Soffa Industries (KLIC) 0.0 $633k 28k 22.55
Meritage Homes Corporation (MTH) 0.0 $1.1M 21k 51.36
Newpark Resources (NR) 0.0 $366k 49k 7.42
Old National Ban (ONB) 0.0 $1.8M 110k 16.59
Owens-Illinois 0.0 $785k 45k 17.28
Rogers Communications -cl B (RCI) 0.0 $2.6M 49k 53.51
RPC (RES) 0.0 $97k 13k 7.23
Rudolph Technologies 0.0 $910k 33k 27.62
Sanderson Farms 0.0 $1.1M 8.2k 136.60
Saia (SAIA) 0.0 $1.8M 27k 64.68
Ship Finance Intl 0.0 $309k 25k 12.50
STMicroelectronics (STM) 0.0 $634k 36k 17.63
Sun Life Financial (SLF) 0.0 $959k 23k 41.35
Telecom Italia S.p.A. (TIIAY) 0.0 $647k 117k 5.53
Tutor Perini Corporation (TPC) 0.0 $353k 25k 13.88
W&T Offshore (WTI) 0.0 $183k 37k 4.95
Zions Bancorporation (ZION) 0.0 $3.6M 79k 45.98
Abiomed 0.0 $2.7M 10k 260.51
Amedisys (AMED) 0.0 $3.5M 29k 121.42
Amer (UHAL) 0.0 $2.1M 5.5k 378.51
American Equity Investment Life Holding 0.0 $1.9M 69k 27.16
Andersons (ANDE) 0.0 $255k 9.3k 27.28
AngioDynamics (ANGO) 0.0 $1.1M 58k 19.69
Apogee Enterprises (APOG) 0.0 $308k 7.1k 43.49
Ares Capital Corporation (ARCC) 0.0 $2.1M 117k 17.94
Banco Macro SA (BMA) 0.0 $403k 5.5k 72.82
Banco Santander-Chile (BSAC) 0.0 $863k 29k 29.91
Cantel Medical 0.0 $3.8M 48k 80.64
Cohu (COHU) 0.0 $177k 12k 15.44
Community Health Systems (CYH) 0.0 $36k 14k 2.67
EnerSys (ENS) 0.0 $1.9M 27k 68.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 158k 9.57
Hecla Mining Company (HL) 0.0 $32k 18k 1.81
Herbalife Ltd Com Stk (HLF) 0.0 $432k 10k 42.74
International Bancshares Corporation (IBOC) 0.0 $211k 5.6k 37.76
Korn/Ferry International (KFY) 0.0 $995k 25k 40.06
Macquarie Infrastructure Company 0.0 $945k 23k 40.56
ManTech International Corporation 0.0 $2.1M 31k 65.86
Medifast (MED) 0.0 $552k 4.3k 128.19
Methode Electronics (MEI) 0.0 $1.1M 39k 28.57
Minerals Technologies (MTX) 0.0 $1.0M 19k 53.52
Mizuho Financial (MFG) 0.0 $2.4M 822k 2.88
MKS Instruments (MKSI) 0.0 $2.2M 28k 77.89
Neenah Paper 0.0 $1.9M 28k 67.57
Pennsylvania R.E.I.T. 0.0 $88k 14k 6.54
Perficient (PRFT) 0.0 $1.4M 40k 34.31
PolyOne Corporation 0.0 $736k 23k 31.41
Regal-beloit Corporation (RRX) 0.0 $528k 6.5k 81.76
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 11k 1.58
TowneBank (TOWN) 0.0 $1.1M 39k 27.28
Tsakos Energy Navigation 0.0 $79k 24k 3.27
Universal Display Corporation (OLED) 0.0 $3.9M 21k 188.05
Universal Forest Products 0.0 $914k 24k 38.08
World Wrestling Entertainment 0.0 $518k 7.2k 72.28
AllianceBernstein Holding (AB) 0.0 $224k 7.5k 29.71
Assured Guaranty (AGO) 0.0 $1.0M 25k 42.08
Atmos Energy Corporation (ATO) 0.0 $2.2M 21k 105.58
Atrion Corporation (ATRI) 0.0 $275k 322.00 854.04
Air Transport Services (ATSG) 0.0 $343k 14k 24.43
Armstrong World Industries (AWI) 0.0 $3.4M 35k 97.20
Benchmark Electronics (BHE) 0.0 $1.2M 48k 25.12
Bruker Corporation (BRKR) 0.0 $1.6M 33k 49.95
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 75k 43.72
Companhia Brasileira de Distrib. 0.0 $846k 35k 24.49
Commerce Bancshares (CBSH) 0.0 $1.0M 17k 59.65
Community Bank System (CBU) 0.0 $571k 8.7k 65.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $52k 12k 4.38
Columbus McKinnon (CMCO) 0.0 $465k 11k 41.99
Consolidated Communications Holdings (CNSL) 0.0 $53k 11k 4.97
Columbia Sportswear Company (COLM) 0.0 $267k 2.7k 100.07
Core-Mark Holding Company 0.0 $2.4M 61k 39.72
Cirrus Logic (CRUS) 0.0 $241k 5.5k 43.73
Carrizo Oil & Gas 0.0 $907k 91k 10.02
CVR Energy (CVI) 0.0 $3.5M 70k 49.99
Concho Resources 0.0 $1.5M 14k 103.15
Douglas Emmett (DEI) 0.0 $1.9M 49k 39.84
Diodes Incorporated (DIOD) 0.0 $1.0M 29k 36.35
Dcp Midstream Partners 0.0 $555k 19k 29.29
DiamondRock Hospitality Company (DRH) 0.0 $809k 78k 10.34
Dril-Quip (DRQ) 0.0 $1.7M 36k 47.99
Emergent BioSolutions (EBS) 0.0 $1.8M 38k 48.31
El Paso Electric Company 0.0 $770k 12k 65.36
Bottomline Technologies 0.0 $1.7M 38k 44.23
Exelixis (EXEL) 0.0 $2.6M 122k 21.37
First Financial Bankshares (FFIN) 0.0 $2.4M 77k 30.79
Fulton Financial (FULT) 0.0 $304k 19k 16.39
Genesis Energy (GEL) 0.0 $598k 27k 21.88
G-III Apparel (GIII) 0.0 $1.3M 44k 29.43
GameStop (GME) 0.0 $102k 19k 5.47
Gulfport Energy Corporation 0.0 $166k 34k 4.91
H&E Equipment Services (HEES) 0.0 $213k 7.3k 29.05
Helix Energy Solutions (HLX) 0.0 $335k 39k 8.63
HNI Corporation (HNI) 0.0 $252k 7.1k 35.45
Infinera (INFN) 0.0 $69k 24k 2.91
IPG Photonics Corporation (IPGP) 0.0 $3.1M 20k 154.27
Jabil Circuit (JBL) 0.0 $3.4M 106k 31.60
John Bean Technologies Corporation (JBT) 0.0 $1.6M 14k 121.13
J&J Snack Foods (JJSF) 0.0 $3.6M 23k 160.93
Kirby Corporation (KEX) 0.0 $544k 6.9k 79.05
Koppers Holdings (KOP) 0.0 $300k 10k 29.38
Kilroy Realty Corporation (KRC) 0.0 $3.3M 45k 73.81
Lithia Motors (LAD) 0.0 $3.1M 26k 118.78
Alliant Energy Corporation (LNT) 0.0 $1.0M 21k 49.09
LivePerson (LPSN) 0.0 $281k 10k 28.04
Manhattan Associates (MANH) 0.0 $1.5M 22k 69.34
Mobile Mini 0.0 $751k 25k 30.43
Modine Manufacturing (MOD) 0.0 $330k 23k 14.29
Moog (MOG.A) 0.0 $2.4M 26k 93.61
Morningstar (MORN) 0.0 $2.4M 16k 144.64
Medical Properties Trust (MPW) 0.0 $2.2M 125k 17.44
MTS Systems Corporation 0.0 $2.0M 35k 58.53
New Jersey Resources Corporation (NJR) 0.0 $312k 6.3k 49.77
Nomura Holdings (NMR) 0.0 $429k 121k 3.55
Northern Oil & Gas 0.0 $44k 23k 1.94
EnPro Industries (NPO) 0.0 $724k 11k 63.84
NuStar Energy 0.0 $924k 34k 27.15
Oge Energy Corp (OGE) 0.0 $3.6M 84k 42.56
Omega Healthcare Investors (OHI) 0.0 $1.3M 35k 36.76
Oceaneering International (OII) 0.0 $354k 17k 20.37
OSI Systems (OSIS) 0.0 $1.5M 14k 112.59
Oxford Industries (OXM) 0.0 $534k 7.1k 75.74
Plains All American Pipeline (PAA) 0.0 $1.7M 69k 24.35
Pegasystems (PEGA) 0.0 $2.1M 29k 71.21
Piper Jaffray Companies (PIPR) 0.0 $420k 5.7k 74.24
Plexus (PLXS) 0.0 $1.3M 23k 58.38
Quidel Corporation 0.0 $222k 3.7k 59.22
Dr. Reddy's Laboratories (RDY) 0.0 $848k 23k 37.48
Royal Gold (RGLD) 0.0 $1.6M 16k 102.48
Renasant (RNST) 0.0 $857k 24k 35.94
Rogers Corporation (ROG) 0.0 $1.0M 6.0k 172.61
Rush Enterprises (RUSHA) 0.0 $756k 21k 36.51
Boston Beer Company (SAM) 0.0 $1.7M 4.6k 377.66
Sally Beauty Holdings (SBH) 0.0 $917k 69k 13.33
Stepan Company (SCL) 0.0 $591k 6.4k 91.87
Steven Madden (SHOO) 0.0 $349k 10k 33.94
South Jersey Industries 0.0 $676k 20k 33.71
Skechers USA (SKX) 0.0 $238k 7.6k 31.45
Semtech Corporation (SMTC) 0.0 $737k 15k 48.08
SPX Corporation 0.0 $3.0M 92k 33.02
Banco Santander (SAN) 0.0 $633k 138k 4.58
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 9.6k 273.82
Terex Corporation (TEX) 0.0 $784k 25k 31.38
Tempur-Pedic International (TPX) 0.0 $2.5M 34k 73.37
Trinity Industries (TRN) 0.0 $3.0M 146k 20.75
Tata Motors 0.0 $314k 27k 11.70
Ternium (TX) 0.0 $253k 11k 22.41
Textron (TXT) 0.0 $3.2M 60k 53.04
Unitil Corporation (UTL) 0.0 $934k 16k 59.89
Vanda Pharmaceuticals (VNDA) 0.0 $146k 10k 14.10
Westpac Banking Corporation 0.0 $537k 27k 19.92
Werner Enterprises (WERN) 0.0 $2.0M 63k 31.08
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 24k 73.15
Aluminum Corp. of China 0.0 $216k 25k 8.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 50k 74.05
AK Steel Holding Corporation 0.0 $44k 18k 2.39
Allegiant Travel Company (ALGT) 0.0 $621k 4.3k 143.55
Amerisafe (AMSF) 0.0 $1.5M 23k 63.76
Credicorp (BAP) 0.0 $565k 2.5k 229.02
Banco Bradesco SA (BBD) 0.0 $1.2M 126k 9.82
Belden (BDC) 0.0 $1.1M 19k 59.56
Cal-Maine Foods (CALM) 0.0 $563k 14k 41.71
Cathay General Ban (CATY) 0.0 $1.5M 41k 35.91
Cbiz (CBZ) 0.0 $308k 16k 19.59
China Telecom Corporation 0.0 $1.2M 24k 50.04
China Uni 0.0 $306k 28k 10.92
Ciena Corporation (CIEN) 0.0 $1.1M 28k 41.14
Capstead Mortgage Corporation 0.0 $170k 20k 8.34
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 13k 94.99
Cree 0.0 $2.6M 46k 56.17
CenterState Banks 0.0 $1.2M 54k 23.03
Calavo Growers (CVGW) 0.0 $3.5M 36k 96.73
California Water Service (CWT) 0.0 $375k 7.4k 50.60
Denbury Resources 0.0 $60k 49k 1.24
Flowserve Corporation (FLS) 0.0 $1.1M 21k 52.66
FormFactor (FORM) 0.0 $1.0M 65k 15.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 48k 38.67
P.H. Glatfelter Company 0.0 $803k 48k 16.87
Hain Celestial (HAIN) 0.0 $1.6M 72k 21.91
HMS Holdings 0.0 $1.8M 56k 32.39
Harmony Gold Mining (HMY) 0.0 $37k 16k 2.26
World Fuel Services Corporation (WKC) 0.0 $218k 6.1k 35.99
Knoll 0.0 $948k 41k 22.97
China Life Insurance Company 0.0 $547k 44k 12.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.8M 96k 39.83
MGM Resorts International. (MGM) 0.0 $3.3M 115k 28.57
Monro Muffler Brake (MNRO) 0.0 $1.5M 17k 85.28
Marten Transport (MRTN) 0.0 $2.6M 143k 18.15
Neurocrine Biosciences (NBIX) 0.0 $2.6M 31k 84.42
Novagold Resources Inc Cad (NG) 0.0 $67k 11k 5.90
Nektar Therapeutics (NKTR) 0.0 $244k 6.9k 35.53
NetScout Systems (NTCT) 0.0 $378k 15k 25.39
NuVasive 0.0 $2.3M 39k 58.54
Children's Place Retail Stores (PLCE) 0.0 $726k 7.6k 95.35
Sinopec Shanghai Petrochemical 0.0 $218k 5.5k 39.93
Silicon Laboratories (SLAB) 0.0 $2.8M 27k 103.40
TFS Financial Corporation (TFSL) 0.0 $455k 25k 18.06
Hanover Insurance (THG) 0.0 $2.1M 16k 128.33
Trustmark Corporation (TRMK) 0.0 $790k 24k 33.24
United Microelectronics (UMC) 0.0 $641k 290k 2.21
Urban Outfitters (URBN) 0.0 $721k 32k 22.74
United Therapeutics Corporation (UTHR) 0.0 $554k 7.1k 78.01
Valmont Industries (VMI) 0.0 $406k 3.2k 126.88
Aqua America 0.0 $1.1M 28k 41.37
United States Steel Corporation (X) 0.0 $522k 34k 15.30
Aaon (AAON) 0.0 $1.3M 26k 50.18
Agnico (AEM) 0.0 $750k 15k 51.26
Applied Industrial Technologies (AIT) 0.0 $2.7M 44k 61.53
Allete (ALE) 0.0 $1.2M 15k 83.19
Alamo (ALG) 0.0 $434k 4.3k 99.86
American States Water Company (AWR) 0.0 $2.6M 35k 75.23
Badger Meter (BMI) 0.0 $2.8M 47k 59.69
BT 0.0 $2.2M 175k 12.77
Cambrex Corporation 0.0 $1.8M 38k 46.81
Compania Cervecerias Unidas (CCU) 0.0 $719k 26k 28.25
Chemical Financial Corporation 0.0 $2.4M 58k 41.11
Bancolombia (CIB) 0.0 $737k 14k 51.03
CONMED Corporation (CNMD) 0.0 $2.5M 29k 85.57
Callon Pete Co Del Com Stk 0.0 $2.7M 406k 6.59
CryoLife (AORT) 0.0 $777k 26k 29.92
Cubic Corporation 0.0 $969k 15k 64.50
Carnival (CUK) 0.0 $1.6M 36k 45.28
Duke Realty Corporation 0.0 $2.5M 78k 31.61
Comfort Systems USA (FIX) 0.0 $2.8M 55k 51.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.2M 55k 39.29
H.B. Fuller Company (FUL) 0.0 $490k 11k 46.38
Chart Industries (GTLS) 0.0 $775k 10k 76.89
Hancock Holding Company (HWC) 0.0 $538k 13k 40.04
Home BancShares (HOMB) 0.0 $1.9M 101k 19.26
Huron Consulting (HURN) 0.0 $306k 6.1k 50.36
Integra LifeSciences Holdings (IART) 0.0 $2.6M 47k 55.84
IBERIABANK Corporation 0.0 $1.1M 14k 75.86
ICF International (ICFI) 0.0 $439k 6.0k 72.81
Icahn Enterprises (IEP) 0.0 $287k 4.0k 72.29
ImmunoGen 0.0 $154k 71k 2.17
Independent Bank (INDB) 0.0 $836k 11k 76.13
Inter Parfums (IPAR) 0.0 $1.2M 18k 66.47
ORIX Corporation (IX) 0.0 $3.4M 45k 74.89
Kaman Corporation 0.0 $601k 9.4k 63.70
Kforce (KFRC) 0.0 $1.5M 44k 35.08
Marcus Corporation (MCS) 0.0 $767k 23k 32.94
Merit Medical Systems (MMSI) 0.0 $2.1M 36k 59.56
Movado (MOV) 0.0 $1.1M 40k 27.01
MasTec (MTZ) 0.0 $1.9M 38k 51.54
Navigant Consulting 0.0 $1.9M 80k 23.19
National Fuel Gas (NFG) 0.0 $2.6M 49k 52.76
NorthWestern Corporation (NWE) 0.0 $1.3M 18k 72.16
Corporate Office Properties Trust (CDP) 0.0 $1.1M 42k 26.36
Ormat Technologies (ORA) 0.0 $399k 6.3k 63.43
Open Text Corp (OTEX) 0.0 $2.1M 51k 41.19
Powell Industries (POWL) 0.0 $330k 8.7k 37.97
PS Business Parks 0.0 $1.1M 6.6k 168.50
PriceSmart (PSMT) 0.0 $291k 5.7k 51.19
Repligen Corporation (RGEN) 0.0 $1.8M 21k 85.93
SJW (SJW) 0.0 $244k 4.0k 60.83
Tanger Factory Outlet Centers (SKT) 0.0 $405k 25k 16.23
Stoneridge (SRI) 0.0 $289k 9.2k 31.57
Sasol (SSL) 0.0 $3.3M 132k 24.85
S&T Ban (STBA) 0.0 $269k 7.2k 37.42
State Auto Financial 0.0 $469k 13k 34.99
Schweitzer-Mauduit International (MATV) 0.0 $340k 10k 33.16
Standex Int'l (SXI) 0.0 $1.2M 17k 73.15
Tech Data Corporation 0.0 $658k 6.3k 104.66
TreeHouse Foods (THS) 0.0 $526k 9.7k 54.12
Texas Pacific Land Trust 0.0 $1.5M 1.9k 786.95
UMB Financial Corporation (UMBF) 0.0 $2.1M 32k 65.83
UniFirst Corporation (UNF) 0.0 $2.3M 12k 188.54
Washington Trust Ban (WASH) 0.0 $323k 6.2k 52.12
WD-40 Company (WDFC) 0.0 $1.2M 7.4k 159.02
Encore Wire Corporation (WIRE) 0.0 $332k 5.7k 58.53
Wipro (WIT) 0.0 $302k 70k 4.33
Westlake Chemical Corporation (WLK) 0.0 $917k 13k 69.47
WesBan (WSBC) 0.0 $883k 23k 38.54
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 20k 72.64
Astronics Corporation (ATRO) 0.0 $201k 5.0k 40.13
Anixter International 0.0 $1.6M 26k 59.71
BJ's Restaurants (BJRI) 0.0 $1.8M 41k 43.95
Cass Information Systems (CASS) 0.0 $406k 8.4k 48.48
Conn's (CONNQ) 0.0 $712k 40k 17.81
CommVault Systems (CVLT) 0.0 $988k 20k 49.63
Enersis 0.0 $879k 99k 8.87
Flowers Foods (FLO) 0.0 $4.0M 171k 23.27
Genomic Health 0.0 $631k 11k 58.18
Halozyme Therapeutics (HALO) 0.0 $241k 14k 17.17
Hackett (HCKT) 0.0 $335k 20k 16.79
Imax Corp Cad (IMAX) 0.0 $226k 11k 20.21
NetGear (NTGR) 0.0 $248k 9.8k 25.29
PC Connection (CNXN) 0.0 $1.1M 32k 34.97
Southern Copper Corporation (SCCO) 0.0 $686k 18k 38.85
PNM Resources (TXNM) 0.0 $1.4M 28k 50.90
Sandy Spring Ban (SASR) 0.0 $495k 14k 34.91
Silicon Motion Technology (SIMO) 0.0 $2.3M 51k 44.37
SurModics (SRDX) 0.0 $206k 4.8k 43.16
Triumph (TGI) 0.0 $445k 19k 22.88
United Natural Foods (UNFI) 0.0 $464k 52k 8.96
U.S. Physical Therapy (USPH) 0.0 $3.4M 28k 122.56
Arbor Realty Trust (ABR) 0.0 $341k 28k 12.11
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 104k 25.20
Barrett Business Services (BBSI) 0.0 $229k 2.8k 82.67
Builders FirstSource (BLDR) 0.0 $172k 10k 16.85
Casella Waste Systems (CWST) 0.0 $646k 16k 39.66
Erie Indemnity Company (ERIE) 0.0 $379k 1.5k 254.19
LTC Properties (LTC) 0.0 $3.4M 74k 45.67
Monmouth R.E. Inv 0.0 $280k 21k 13.57
Sunstone Hotel Investors (SHO) 0.0 $522k 38k 13.70
Standard Motor Products (SMP) 0.0 $2.6M 58k 45.33
Brink's Company (BCO) 0.0 $2.5M 31k 81.19
Cavco Industries (CVCO) 0.0 $2.9M 18k 157.53
First Merchants Corporation (FRME) 0.0 $1.1M 29k 37.89
iRobot Corporation (IRBT) 0.0 $324k 3.5k 91.63
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $748k 15k 48.91
Ruth's Hospitality 0.0 $1.1M 51k 22.71
Skyline Corporation (SKY) 0.0 $2.5M 91k 27.38
Senior Housing Properties Trust 0.0 $112k 14k 8.29
Superior Energy Services 0.0 $21k 16k 1.30
Taubman Centers 0.0 $3.8M 94k 40.83
Bank Of Montreal Cadcom (BMO) 0.0 $3.1M 41k 75.44
Federal Realty Inv. Trust 0.0 $3.7M 29k 128.76
Hercules Technology Growth Capital (HTGC) 0.0 $484k 38k 12.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $747k 29k 25.87
National Health Investors (NHI) 0.0 $568k 7.3k 77.97
Prospect Capital Corporation (PSEC) 0.0 $215k 33k 6.54
Telecom Italia Spa Milano (TIAIY) 0.0 $238k 46k 5.13
Ypf Sa (YPF) 0.0 $553k 30k 18.20
Enterprise Financial Services (EFSC) 0.0 $346k 8.3k 41.62
CalAmp 0.0 $927k 79k 11.69
Carpenter Technology Corporation (CRS) 0.0 $2.2M 46k 47.98
Anika Therapeutics (ANIK) 0.0 $767k 19k 40.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 57k 18.39
Central Garden & Pet (CENTA) 0.0 $436k 18k 24.65
Cerus Corporation (CERS) 0.0 $141k 25k 5.64
Columbia Banking System (COLB) 0.0 $2.4M 67k 36.18
CoreLogic 0.0 $1.0M 25k 41.85
Cray 0.0 $205k 5.9k 34.82
Dana Holding Corporation (DAN) 0.0 $300k 15k 19.96
EQT Corporation (EQT) 0.0 $880k 56k 15.80
ePlus (PLUS) 0.0 $721k 11k 68.94
HEICO Corporation (HEI.A) 0.0 $1.5M 14k 103.39
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 43k 38.21
K12 0.0 $591k 19k 30.43
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 117k 20.57
M.D.C. Holdings 0.0 $336k 10k 32.82
Mednax (MD) 0.0 $203k 8.1k 25.17
Mesa Laboratories (MLAB) 0.0 $807k 3.3k 244.32
National Retail Properties (NNN) 0.0 $1.1M 21k 53.01
1-800-flowers (FLWS) 0.0 $274k 15k 18.85
PGT 0.0 $282k 17k 16.73
PROS Holdings (PRO) 0.0 $2.6M 41k 63.25
Rayonier (RYN) 0.0 $330k 11k 30.26
SM Energy (SM) 0.0 $281k 23k 12.51
SPDR KBW Regional Banking (KRE) 0.0 $4.0M 74k 53.43
Silvercorp Metals (SVM) 0.0 $54k 22k 2.45
Teck Resources Ltd cl b (TECK) 0.0 $882k 38k 23.07
Unit Corporation 0.0 $98k 11k 8.88
US Ecology 0.0 $249k 4.2k 59.57
Cosan Ltd shs a 0.0 $508k 38k 13.36
Hollysys Automation Technolo (HOLI) 0.0 $536k 28k 19.00
Stealthgas (GASS) 0.0 $34k 10k 3.40
Johnson Outdoors (JOUT) 0.0 $284k 3.8k 74.66
Ata (AACG) 0.0 $73k 27k 2.71
B&G Foods (BGS) 0.0 $1.1M 51k 20.81
Royal Bank of Scotland 0.0 $189k 33k 5.68
Macerich Company (MAC) 0.0 $880k 26k 33.49
Brandywine Realty Trust (BDN) 0.0 $1.1M 75k 14.32
Altra Holdings 0.0 $2.3M 65k 35.88
American Water Works (AWK) 0.0 $2.3M 20k 116.00
CBL & Associates Properties 0.0 $28k 27k 1.04
CBOE Holdings (CBOE) 0.0 $799k 7.7k 103.58
Changyou 0.0 $100k 10k 9.60
CNO Financial (CNO) 0.0 $239k 14k 16.65
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.1M 22k 51.34
Green Plains Renewable Energy (GPRE) 0.0 $286k 27k 10.77
Mellanox Technologies 0.0 $734k 6.6k 110.69
Pilgrim's Pride Corporation (PPC) 0.0 $517k 20k 25.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 19k 94.12
ProShares Ultra S&P500 (SSO) 0.0 $3.3M 26k 126.02
Regency Centers Corporation (REG) 0.0 $3.3M 50k 66.74
Select Medical Holdings Corporation (SEM) 0.0 $274k 17k 15.86
Vonage Holdings 0.0 $308k 27k 11.33
Weingarten Realty Investors 0.0 $1.6M 60k 27.43
Immunomedics 0.0 $597k 43k 13.87
Insulet Corporation (PODD) 0.0 $2.6M 22k 119.40
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 13k 94.99
QuinStreet (QNST) 0.0 $1.4M 86k 15.84
SPDR KBW Bank (KBE) 0.0 $869k 20k 43.37
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 23k 81.36
Addus Homecare Corp (ADUS) 0.0 $556k 7.4k 74.98
Ebix (EBIXQ) 0.0 $440k 8.8k 50.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $810k 19k 43.39
Medidata Solutions 0.0 $2.7M 30k 90.51
Udr (UDR) 0.0 $2.3M 51k 44.89
Colfax Corporation 0.0 $652k 23k 28.01
Descartes Sys Grp (DSGX) 0.0 $1.2M 33k 36.96
iShares Silver Trust (SLV) 0.0 $1.6M 113k 14.33
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 44k 41.67
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 48k 29.45
Sify Technologies (SIFY) 0.0 $88k 64k 1.38
Corcept Therapeutics Incorporated (CORT) 0.0 $186k 17k 11.13
Orbcomm 0.0 $118k 16k 7.23
Templeton Global Income Fund 0.0 $368k 58k 6.37
BlackRock Income Trust 0.0 $286k 47k 6.05
Eagle Ban (EGBN) 0.0 $308k 5.7k 54.04
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 26k 46.84
Oasis Petroleum 0.0 $398k 70k 5.69
Tesla Motors (TSLA) 0.0 $1.2M 5.3k 223.40
Polymet Mining Corp 0.0 $47k 108k 0.43
Simulations Plus (SLP) 0.0 $412k 14k 28.54
Amarin Corporation (AMRN) 0.0 $213k 11k 19.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.3M 208k 15.65
Acadia Realty Trust (AKR) 0.0 $351k 13k 27.38
Retail Opportunity Investments (ROIC) 0.0 $359k 21k 17.11
Verint Systems (VRNT) 0.0 $2.3M 43k 53.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $941k 5.0k 188.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $467k 3.8k 121.39
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.1M 17k 63.13
Primoris Services (PRIM) 0.0 $225k 11k 20.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $788k 29k 27.24
SPDR KBW Insurance (KIE) 0.0 $272k 8.0k 33.96
iShares Dow Jones US Health Care (IHF) 0.0 $3.3M 19k 171.41
SPDR S&P Biotech (XBI) 0.0 $2.2M 25k 87.70
Green Dot Corporation (GDOT) 0.0 $995k 20k 48.90
QEP Resources 0.0 $223k 31k 7.23
Six Flags Entertainment (SIX) 0.0 $3.0M 61k 49.67
Fabrinet (FN) 0.0 $285k 5.7k 49.70
Hudson Pacific Properties (HPP) 0.0 $1.2M 37k 33.26
RealPage 0.0 $2.6M 44k 58.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $856k 108k 7.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $582k 55k 10.50
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 24k 118.03
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0M 44k 23.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.8M 51k 35.60
Ecopetrol (EC) 0.0 $641k 35k 18.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.3M 56k 40.86
iShares MSCI South Africa Index (EZA) 0.0 $943k 17k 54.67
iShares S&P Latin America 40 Index (ILF) 0.0 $396k 12k 33.72
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 85k 28.18
WisdomTree India Earnings Fund (EPI) 0.0 $205k 7.9k 26.05
8x8 (EGHT) 0.0 $209k 8.7k 24.07
Douglas Dynamics (PLOW) 0.0 $643k 16k 39.78
Iteris (ITI) 0.0 $89k 17k 5.18
Napco Security Systems (NSSC) 0.0 $264k 8.9k 29.72
Pacific Premier Ban (PPBI) 0.0 $544k 18k 30.89
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.5M 23k 62.31
HealthStream (HSTM) 0.0 $864k 33k 25.87
iShares S&P Europe 350 Index (IEV) 0.0 $523k 12k 44.06
NOVA MEASURING Instruments L (NVMI) 0.0 $204k 8.0k 25.62
ProShares Ultra Oil & Gas 0.0 $636k 23k 27.99
Proshares Tr (UYG) 0.0 $2.1M 46k 44.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $817k 195k 4.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $597k 40k 15.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $280k 24k 11.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $305k 29k 10.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $203k 7.8k 25.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $732k 54k 13.68
Cohen & Steers REIT/P (RNP) 0.0 $215k 9.9k 21.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $654k 53k 12.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 126k 13.09
Embraer S A (ERJ) 0.0 $697k 35k 20.14
First Interstate Bancsystem (FIBK) 0.0 $1.0M 27k 39.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.7M 63k 42.81
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.0M 79k 38.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $643k 9.3k 68.84
Gabelli Utility Trust (GUT) 0.0 $136k 19k 7.00
Heartland Financial USA (HTLF) 0.0 $752k 17k 44.71
Inphi Corporation 0.0 $586k 12k 50.14
Sabra Health Care REIT (SBRA) 0.0 $983k 50k 19.69
Hldgs (UAL) 0.0 $3.1M 36k 87.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.6M 12k 217.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.1M 21k 146.13
Kemet Corporation Cmn 0.0 $192k 10k 18.81
LeMaitre Vascular (LMAT) 0.0 $1.4M 49k 27.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 38k 69.78
Ameris Ban (ABCB) 0.0 $391k 10k 39.19
Antares Pharma 0.0 $157k 48k 3.29
Bryn Mawr Bank 0.0 $505k 14k 37.35
Capitol Federal Financial (CFFN) 0.0 $242k 18k 13.76
Chesapeake Lodging Trust sh ben int 0.0 $628k 22k 28.41
Citizens & Northern Corporation (CZNC) 0.0 $273k 10k 26.30
Codexis (CDXS) 0.0 $262k 14k 18.40
First Ban (FBNC) 0.0 $1.3M 36k 36.43
Howard Hughes 0.0 $1.5M 12k 123.85
Kratos Defense & Security Solutions (KTOS) 0.0 $751k 33k 22.88
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 21k 114.14
Main Street Capital Corporation (MAIN) 0.0 $645k 16k 41.12
Mistras (MG) 0.0 $305k 21k 14.37
Piedmont Office Realty Trust (PDM) 0.0 $878k 44k 19.92
Primo Water Corporation 0.0 $513k 42k 12.30
SPS Commerce (SPSC) 0.0 $1.8M 17k 102.18
TechTarget (TTGT) 0.0 $743k 35k 21.24
Winmark Corporation (WINA) 0.0 $211k 1.2k 173.09
Kayne Anderson MLP Investment (KYN) 0.0 $285k 19k 15.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $726k 8.5k 85.72
Franco-Nevada Corporation (FNV) 0.0 $225k 2.7k 84.75
GenMark Diagnostics 0.0 $361k 56k 6.49
NeoGenomics (NEO) 0.0 $810k 37k 21.95
New America High Income Fund I (HYB) 0.0 $297k 33k 8.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $686k 38k 18.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $310k 61k 5.12
iShares MSCI BRIC Index Fund (BKF) 0.0 $258k 6.1k 42.41
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.6M 22k 165.14
iShares Morningstar Large Growth (ILCG) 0.0 $2.4M 13k 191.81
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 9.8k 107.97
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0M 6.7k 157.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.1M 37k 29.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.5M 66k 37.04
Royce Value Trust (RVT) 0.0 $726k 52k 13.92
Tortoise Pwr & Energy (TPZ) 0.0 $521k 28k 18.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0M 52k 38.74
Embotelladora Andina SA (AKO.B) 0.0 $286k 13k 21.51
General American Investors (GAM) 0.0 $301k 8.5k 35.54
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 46k 28.05
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.6M 95k 38.02
Liberty All-Star Growth Fund (ASG) 0.0 $633k 109k 5.82
WisdomTree Intl. LargeCap Div (DOL) 0.0 $885k 19k 47.10
Direxion Daily Tech Bull 3x (TECL) 0.0 $601k 3.8k 158.70
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $305k 21k 14.83
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.1M 17k 64.09
Elements Rogers Agri Tot Ret etf 0.0 $62k 11k 5.57
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $252k 5.6k 45.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 36k 34.40
iShares Dow Jones US Industrial (IYJ) 0.0 $3.1M 20k 158.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $706k 13k 56.08
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 6.7k 150.81
iShares Morningstar Small Growth (ISCG) 0.0 $1.3M 6.3k 203.56
iShares Morningstar Small Value (ISCV) 0.0 $647k 4.7k 137.05
iShares MSCI Sweden Index (EWD) 0.0 $918k 30k 30.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $905k 4.6k 198.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.5M 57k 61.26
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $371k 3.1k 118.42
iShares S&P Global Energy Sector (IXC) 0.0 $3.7M 113k 32.47
iShares S&P Global Industrials Sec (EXI) 0.0 $360k 3.9k 91.65
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.7M 57k 65.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $557k 9.7k 57.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.1M 14k 215.64
WisdomTree Equity Income Fund (DHS) 0.0 $558k 7.7k 72.82
Tortoise Energy Infrastructure 0.0 $1.9M 82k 22.55
iShares MSCI Spain Index (EWP) 0.0 $541k 19k 28.92
ProShares Ultra Technology (ROM) 0.0 $1.8M 16k 117.74
ProShares Ultra Health Care (RXL) 0.0 $1.5M 14k 105.12
Boulder Growth & Income Fund (STEW) 0.0 $322k 29k 11.23
Royce Micro Capital Trust (RMT) 0.0 $94k 12k 8.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $317k 24k 13.45
RMR Asia Pacific Real Estate Fund 0.0 $294k 16k 18.32
iShares MSCI France Index (EWQ) 0.0 $1.2M 40k 30.66
iShares MSCI Netherlands Investable (EWN) 0.0 $1.6M 53k 30.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $444k 1.8k 251.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.3M 87k 25.99
Meta Financial (CASH) 0.0 $263k 9.4k 28.01
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.9M 39k 97.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $942k 18k 51.39
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $567k 10k 54.83
Enerplus Corp 0.0 $147k 20k 7.54
BlackRock Floating Rate Income Trust (BGT) 0.0 $643k 52k 12.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $322k 24k 13.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $590k 46k 12.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $292k 17k 16.90
Cheniere Energy Partners (CQP) 0.0 $261k 6.2k 42.22
Credit Suisse High Yield Bond Fund (DHY) 0.0 $449k 182k 2.47
Eaton Vance Senior Income Trust (EVF) 0.0 $285k 46k 6.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 110k 13.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $529k 42k 12.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $606k 62k 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $458k 55k 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $580k 62k 9.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $626k 52k 12.04
Global X Fds glob x nor etf 0.0 $697k 57k 12.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $709k 164k 4.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $628k 56k 11.19
iShares S&P Global 100 Index (IOO) 0.0 $2.4M 50k 48.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 24k 45.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.4M 187k 18.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $625k 122k 5.13
Nuveen Fltng Rte Incm Opp 0.0 $289k 30k 9.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $290k 30k 9.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $521k 53k 9.91
Proshares Tr ultrapro qqq (TQQQ) 0.0 $364k 5.9k 61.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.2M 58k 20.39
ProShares UltraPro S&P 500 (UPRO) 0.0 $210k 3.9k 54.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0M 89k 44.70
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.9M 27k 72.64
SPDR S&P Metals and Mining (XME) 0.0 $316k 11k 28.36
SPDR S&P Semiconductor (XSD) 0.0 $426k 5.1k 84.31
Source Capital (SOR) 0.0 $276k 7.5k 36.59
Templeton Emerging Markets Income Fund (TEI) 0.0 $270k 26k 10.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $332k 40k 8.24
Western Asset High Incm Fd I (HIX) 0.0 $296k 42k 7.01
WisdomTree Total Dividend Fund (DTD) 0.0 $217k 2.2k 97.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $877k 27k 32.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 33k 48.70
Zagg 0.0 $228k 33k 6.96
Targa Res Corp (TRGP) 0.0 $2.1M 53k 39.26
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $311k 21k 15.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $323k 22k 14.93
BlackRock Municipal Bond Trust 0.0 $292k 20k 14.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $372k 42k 8.87
Blackrock Muniassets Fund (MUA) 0.0 $2.1M 130k 15.86
Credit Suisse AM Inc Fund (CIK) 0.0 $302k 97k 3.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $749k 60k 12.43
Federated Premier Municipal Income (FMN) 0.0 $286k 21k 13.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 21k 66.65
John Hancock Investors Trust (JHI) 0.0 $309k 19k 16.38
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $289k 20k 14.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.9M 245k 7.66
iShares S&P Global Financials Sect. (IXG) 0.0 $871k 14k 64.07
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $3.7M 65k 56.79
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $266k 5.3k 50.25
iShares Morningstar Small Core Idx (ISCB) 0.0 $556k 3.2k 174.68
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 20k 54.58
MFS Municipal Income Trust (MFM) 0.0 $291k 42k 6.98
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.0M 128k 15.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.9M 134k 14.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $325k 24k 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $728k 52k 14.00
Nuveen Senior Income Fund 0.0 $282k 48k 5.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $257k 18k 13.98
Nuveen Real Estate Income Fund (JRS) 0.0 $304k 29k 10.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0M 107k 9.71
PIMCO High Income Fund (PHK) 0.0 $1.6M 202k 7.92
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $272k 19k 14.28
Pioneer High Income Trust (PHT) 0.0 $275k 31k 9.01
Pioneer Municipal High Income Advantage (MAV) 0.0 $279k 26k 10.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.2M 291k 7.63
Templeton Emerging Markets (EMF) 0.0 $277k 18k 15.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $562k 103k 5.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $581k 46k 12.53
Western Asset Premier Bond Fund (WEA) 0.0 $327k 24k 13.66
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.9M 252k 7.57
WisdomTree Int Real Estate Fund (WTRE) 0.0 $354k 12k 30.40
WisdomTree Europe SmallCap Div (DFE) 0.0 $209k 3.6k 58.31
BlackRock Core Bond Trust (BHK) 0.0 $167k 12k 14.06
Rockwell Medical Technologies 0.0 $82k 27k 3.00
First Trust BICK Index Fund ETF 0.0 $215k 8.0k 26.86
Sprott Physical Gold Trust (PHYS) 0.0 $504k 45k 11.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $294k 8.0k 36.59
BlackRock Insured Municipal Income Trust (BYM) 0.0 $299k 22k 13.78
Blackrock MuniHoldings Insured 0.0 $329k 27k 12.43
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $248k 8.8k 28.12
Nuveen Enhanced Mun Value 0.0 $333k 24k 14.15
Western Asset Intm Muni Fd I (SBI) 0.0 $291k 33k 8.95
IQ ARB Global Resources ETF 0.0 $394k 14k 27.30
TAL Education (TAL) 0.0 $1.5M 38k 38.11
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $294k 4.2k 70.74
Pembina Pipeline Corp (PBA) 0.0 $1.7M 46k 37.21
New York Mortgage Trust 0.0 $138k 22k 6.21
First Trust/Aberdeen Global Opportunity 0.0 $315k 30k 10.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $219k 19k 11.71
DTF Tax Free Income (DTF) 0.0 $326k 24k 13.82
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.0M 86k 22.75
John Hancock Tax Adva Glbl Share. Yld 0.0 $274k 40k 6.82
Macquarie Global Infr Total Rtrn Fnd 0.0 $622k 26k 23.65
Pimco CA Muni. Income Fund III (PZC) 0.0 $246k 22k 11.18
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.9M 110k 26.14
Visteon Corporation (VC) 0.0 $833k 14k 58.55
ProShares Ultra MidCap400 (MVV) 0.0 $803k 20k 40.85
Vermilion Energy (VET) 0.0 $3.6M 168k 21.74
ProShares Ultra Basic Materials (UYM) 0.0 $468k 7.8k 59.67
Nuveen Mtg opportunity term (JLS) 0.0 $518k 22k 23.23
First Tr High Income L/s (FSD) 0.0 $223k 15k 15.03
BlackRock Insured Municipal Income Inves 0.0 $306k 22k 14.24
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $287k 6.0k 47.56
First Trust ISE Water Index Fund (FIW) 0.0 $3.0M 54k 54.68
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.7M 113k 23.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $622k 16k 39.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $890k 19k 46.02
Ishares Tr zealand invst (ENZL) 0.0 $2.9M 55k 53.38
ProShares Ultra Utilities (UPW) 0.0 $1.0M 17k 60.24
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $899k 22k 40.38
Celsius Holdings (CELH) 0.0 $63k 14k 4.43
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 175k 12.12
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $655k 14k 45.66
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $798k 19k 42.41
WisdomTree Investments (WT) 0.0 $97k 16k 6.17
Patrick Industries (PATK) 0.0 $589k 12k 49.20
MBT Financial 0.0 $153k 15k 10.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $333k 58k 5.72
Heska Corporation 0.0 $408k 4.8k 85.11
Ascena Retail 0.0 $28k 45k 0.62
shares First Bancorp P R (FBP) 0.0 $215k 20k 11.05
Athersys 0.0 $42k 25k 1.67
Mitek Systems (MITK) 0.0 $120k 12k 9.93
Telus Ord (TU) 0.0 $2.0M 53k 36.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.7M 113k 32.64
Barclays Bk Plc s^p 500 veqtor 0.0 $773k 4.7k 165.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $614k 2.0k 314.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.1M 136k 23.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $700k 56k 12.52
Ishares Tr epra/nar dev eur 0.0 $438k 12k 36.16
Ishares Tr rus200 grw idx (IWY) 0.0 $909k 11k 85.80
Ishares Tr s^p aggr all (AOA) 0.0 $355k 6.4k 55.09
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $949k 16k 59.97
Kayne Anderson Mdstm Energy 0.0 $157k 14k 11.59
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $142k 11k 13.03
Proshares Tr pshs consmrgoods (UGE) 0.0 $914k 21k 44.37
Proshares Tr pshs consmr svcs (UCC) 0.0 $929k 8.3k 111.27
Proshares Tr pshs ultra indl (UXI) 0.0 $1.0M 13k 78.81
Proshares Tr ultr 7-10 trea (UST) 0.0 $580k 9.4k 61.91
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.5M 51k 28.76
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.3M 8.0k 156.50
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $674k 12k 57.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.7M 19k 142.86
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.7M 12k 140.31
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.9M 18k 105.27
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $686k 5.1k 134.04
Ubs Ag Jersey Brh fund 0.0 $2.5M 173k 14.46
Spdr Series Trust equity (IBND) 0.0 $496k 15k 34.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.4M 30k 112.42
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.7M 22k 122.90
Meritor 0.0 $351k 15k 24.26
Insperity (NSP) 0.0 $2.2M 18k 122.14
Materion Corporation (MTRN) 0.0 $248k 3.7k 67.93
Pacira Pharmaceuticals (PCRX) 0.0 $243k 5.6k 43.49
American Assets Trust Inc reit (AAT) 0.0 $276k 5.9k 47.06
Bankunited (BKU) 0.0 $822k 24k 33.76
Summit Hotel Properties (INN) 0.0 $2.3M 203k 11.47
Preferred Apartment Communitie 0.0 $195k 13k 14.92
THE GDL FUND Closed-End fund (GDL) 0.0 $284k 31k 9.26
Cornerstone Ondemand 0.0 $1.1M 18k 57.90
Wisdomtree Trust futre strat (WTMF) 0.0 $888k 24k 37.78
Stone Hbr Emerg Mrkts (EDF) 0.0 $208k 15k 13.99
D Spdr Series Trust (XHE) 0.0 $1.1M 14k 81.80
Fortis (FTS) 0.0 $2.0M 51k 39.48
Spdr Series Trust brcly em locl (EBND) 0.0 $1.5M 53k 27.81
Mosaic (MOS) 0.0 $2.8M 111k 25.03
Banner Corp (BANR) 0.0 $901k 17k 54.17
Spirit Airlines (SAVE) 0.0 $905k 19k 47.75
Stag Industrial (STAG) 0.0 $2.8M 92k 30.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 100k 28.56
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 21k 54.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $850k 114k 7.49
Hollyfrontier Corp 0.0 $2.5M 53k 46.28
Wendy's/arby's Group (WEN) 0.0 $339k 17k 19.60
Thermon Group Holdings (THR) 0.0 $481k 19k 25.66
Boingo Wireless 0.0 $249k 14k 17.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $319k 28k 11.55
New Mountain Finance Corp (NMFC) 0.0 $388k 28k 13.96
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $398k 8.5k 46.59
Clearbridge Energy Mlp Opp F 0.0 $514k 56k 9.20
Barclays Bk Plc ipth crude oil 0.0 $345k 20k 17.54
Indexiq Etf Tr (ROOF) 0.0 $693k 28k 24.82
Global X Etf equity 0.0 $2.0M 117k 17.21
Spdr Series Trust cmn (HYMB) 0.0 $684k 12k 58.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $521k 37k 14.09
Nuveen Sht Dur Cr Opp 0.0 $333k 21k 15.87
Kemper Corp Del (KMPR) 0.0 $1.8M 21k 86.31
Cubesmart (CUBE) 0.0 $3.8M 113k 33.44
Chefs Whse (CHEF) 0.0 $905k 26k 35.06
Carbonite 0.0 $476k 18k 26.06
Dunkin' Brands Group 0.0 $2.4M 30k 79.67
Tim Participacoes Sa- 0.0 $281k 19k 14.97
Telefonica Brasil Sa 0.0 $3.7M 285k 13.02
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 37k 57.81
Brookfield Global Listed 0.0 $344k 27k 12.82
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $805k 14k 56.11
Ubs Ag Jersey Brh exch sec lkd41 0.0 $385k 19k 19.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 22k 96.39
J Global (ZD) 0.0 $1.3M 15k 88.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $265k 4.0k 66.23
Tripadvisor (TRIP) 0.0 $1.7M 36k 46.30
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.2M 17k 73.99
Groupon 0.0 $129k 36k 3.59
Ubiquiti Networks 0.0 $3.0M 23k 131.51
Wpx Energy 0.0 $2.6M 225k 11.51
Zynga 0.0 $957k 156k 6.13
First Tr Energy Infrastrctr 0.0 $564k 35k 15.93
Telephone And Data Systems (TDS) 0.0 $931k 31k 30.40
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.5M 33k 46.25
United Fire & Casualty (UFCS) 0.0 $1.0M 21k 48.45
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.8M 71k 24.69
Spdr Series Trust hlth care svcs (XHS) 0.0 $240k 3.6k 66.56
Spdr Series Trust aerospace def (XAR) 0.0 $765k 7.4k 103.88
Mcewen Mining 0.0 $51k 29k 1.77
M/a (MTSI) 0.0 $344k 23k 15.13
Caesars Entertainment 0.0 $751k 64k 11.82
Doubleline Opportunistic Cr (DBL) 0.0 $309k 15k 20.89
Rexnord 0.0 $2.6M 85k 30.23
Vocera Communications 0.0 $866k 27k 31.92
Retail Properties Of America 0.0 $125k 11k 11.80
Ishares Trust Barclays (GNMA) 0.0 $657k 13k 50.15
Ishares Trust Barclays (CMBS) 0.0 $2.2M 42k 52.90
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $884k 30k 30.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 166k 8.63
Popular (BPOP) 0.0 $497k 9.2k 54.26
Pdc Energy 0.0 $440k 12k 36.05
Resolute Fst Prods In 0.0 $890k 124k 7.20
Interface (TILE) 0.0 $784k 51k 15.32
Blucora 0.0 $632k 21k 30.37
Lpl Financial Holdings (LPLA) 0.0 $2.0M 25k 81.56
Matson (MATX) 0.0 $379k 9.7k 38.90
Proofpoint 0.0 $443k 3.7k 120.38
Pimco Dynamic Incm Fund (PDI) 0.0 $587k 18k 32.13
Wageworks 0.0 $948k 19k 50.80
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 38k 33.10
Mrc Global Inc cmn (MRC) 0.0 $188k 11k 17.11
Western Asset Mortgage cmn 0.0 $120k 12k 9.97
Alexander & Baldwin (ALEX) 0.0 $565k 24k 23.11
Ishares Inc emkts asia idx (EEMA) 0.0 $2.0M 30k 66.17
Nuveen Real (JRI) 0.0 $720k 43k 16.94
Eqt Midstream Partners 0.0 $711k 16k 44.70
Ishares Inc etf (HYXU) 0.0 $230k 4.5k 51.47
Sarepta Therapeutics (SRPT) 0.0 $454k 3.0k 151.84
Gentherm (THRM) 0.0 $577k 14k 41.84
National Bank Hldgsk (NBHC) 0.0 $376k 10k 36.25
Bloomin Brands (BLMN) 0.0 $1.5M 80k 18.91
Globus Med Inc cl a (GMED) 0.0 $2.3M 55k 42.31
Wp Carey (WPC) 0.0 $3.5M 43k 81.19
Wright Express (WEX) 0.0 $1.8M 8.7k 208.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $532k 14k 38.99
Axogen (AXGN) 0.0 $570k 29k 19.79
Tower Semiconductor (TSEM) 0.0 $172k 11k 15.78
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 42k 81.10
Alps Etf sectr div dogs (SDOG) 0.0 $1.1M 25k 43.49
Global X Fds glbx suprinc e (SPFF) 0.0 $126k 11k 11.66
Ishares Em Corp Bond etf (CEMB) 0.0 $218k 4.3k 50.98
Sanmina (SANM) 0.0 $1.2M 39k 30.28
Wpp Plc- (WPP) 0.0 $3.5M 55k 62.91
Ambarella (AMBA) 0.0 $1.5M 33k 44.12
Mplx (MPLX) 0.0 $1.9M 60k 32.19
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.7M 23k 75.77
Realogy Hldgs (HOUS) 0.0 $234k 32k 7.23
Diamondback Energy (FANG) 0.0 $3.0M 27k 108.96
Amira Nature Foods 0.0 $9.9k 13k 0.75
Pbf Energy Inc cl a (PBF) 0.0 $2.6M 82k 31.30
Shutterstock (SSTK) 0.0 $522k 13k 39.18
Ptc (PTC) 0.0 $3.2M 36k 89.76
Allianzgi Nfj Divid Int Prem S cefs 0.0 $842k 68k 12.40
Monroe Cap (MRCC) 0.0 $542k 47k 11.55
Ishares Inc msci india index (INDA) 0.0 $2.6M 73k 35.30
Ishares Inc msci world idx (URTH) 0.0 $302k 3.3k 90.99
REPCOM cla 0.0 $797k 11k 69.73
L Brands 0.0 $1.2M 45k 26.11
Allianzgi Conv & Income Fd I 0.0 $59k 12k 5.02
Artisan Partners (APAM) 0.0 $1.4M 52k 27.52
Pimco Dynamic Credit Income other 0.0 $2.1M 87k 23.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 19k 150.89
Tri Pointe Homes (TPH) 0.0 $548k 46k 11.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5M 47k 53.62
Global X Fds globx supdv us (DIV) 0.0 $2.6M 113k 22.65
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.1M 22k 49.33
Newfleet Multi-sector Income E 0.0 $772k 16k 48.38
Flexshares Tr qualt divd idx (QDF) 0.0 $3.0M 67k 44.87
Highland Fds i hi ld iboxx srln 0.0 $332k 19k 17.54
Ishares Morningstar (IYLD) 0.0 $3.4M 137k 25.12
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $498k 14k 35.05
Liberty Global Inc Com Ser A 0.0 $285k 11k 27.01
Hannon Armstrong (HASI) 0.0 $758k 27k 28.18
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 42k 35.58
Lyon William Homes cl a 0.0 $439k 24k 18.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.9M 23k 80.41
Armada Hoffler Pptys (AHH) 0.0 $883k 53k 16.55
Qiwi (QIWI) 0.0 $553k 28k 19.56
News (NWSA) 0.0 $275k 20k 13.47
Sprint 0.0 $3.0M 457k 6.57
News Corp Class B cos (NWS) 0.0 $568k 41k 13.96
Gw Pharmaceuticals Plc ads 0.0 $347k 2.0k 172.29
Portola Pharmaceuticals 0.0 $1.2M 44k 27.14
Independent Bank (IBTX) 0.0 $2.6M 48k 54.95
Tableau Software Inc Cl A 0.0 $311k 1.9k 166.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $389k 17k 22.75
Colony Finl Inc note 5.00% 0.0 $43k 45k 0.96
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.9M 105k 27.70
Bluebird Bio (BLUE) 0.0 $1.3M 10k 127.22
Biotelemetry 0.0 $1.5M 32k 48.14
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 13k 82.23
Masonite International 0.0 $630k 12k 52.72
Acceleron Pharma 0.0 $236k 5.7k 41.08
Murphy Usa (MUSA) 0.0 $1.4M 17k 84.03
Premier (PINC) 0.0 $3.3M 84k 39.11
Leidos Holdings (LDOS) 0.0 $1.2M 15k 79.87
Science App Int'l (SAIC) 0.0 $666k 7.7k 86.55
Phillips 66 Partners 0.0 $621k 13k 49.33
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 56k 18.89
Fireeye 0.0 $895k 61k 14.80
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $679k 26k 26.02
Fox Factory Hldg (FOXF) 0.0 $3.0M 36k 82.51
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.8M 63k 27.86
American Homes 4 Rent-a reit (AMH) 0.0 $3.4M 138k 24.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $219k 5.8k 37.65
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.3M 58k 39.11
Eaton Vance Fltg Rate In 0.0 $326k 22k 15.01
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $211k 8.5k 24.78
Principal Real Estate Income shs ben int (PGZ) 0.0 $272k 14k 19.05
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $272k 7.6k 35.57
Sterling Bancorp 0.0 $1.8M 83k 21.28
Ring Energy (REI) 0.0 $348k 107k 3.25
Sorrento Therapeutics (SRNE) 0.0 $47k 17k 2.70
Nv5 Holding (NVEE) 0.0 $378k 4.6k 81.36
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 26k 43.95
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $3.5M 80k 43.96
Ishares Tr 2020 cp tm etf 0.0 $697k 27k 26.13
Proshares Trust High (HYHG) 0.0 $320k 4.9k 65.78
American Airls (AAL) 0.0 $451k 14k 32.62
Catchmark Timber Tr Inc cl a 0.0 $1.2M 112k 10.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 78k 14.80
58 Com Inc spon adr rep a 0.0 $419k 6.7k 62.16
Antero Res (AR) 0.0 $409k 74k 5.52
Graham Hldgs (GHC) 0.0 $402k 582.00 690.72
Perrigo Company (PRGO) 0.0 $688k 15k 47.61
Autohome Inc- (ATHM) 0.0 $1.3M 15k 85.64
Essent (ESNT) 0.0 $893k 19k 46.98
Extended Stay America 0.0 $3.5M 209k 16.89
Fs Investment Corporation 0.0 $1.3M 220k 5.96
Hmh Holdings 0.0 $63k 11k 5.75
Wix (WIX) 0.0 $1.3M 8.9k 142.05
Chegg (CHGG) 0.0 $1.3M 33k 38.58
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 34k 30.76
Brixmor Prty (BRX) 0.0 $476k 27k 17.86
Qts Realty Trust 0.0 $2.2M 47k 46.19
Commscope Hldg (COMM) 0.0 $1.1M 67k 15.72
Sp Plus 0.0 $477k 15k 31.95
Criteo Sa Ads (CRTO) 0.0 $1.7M 97k 17.21
Avianca Holdings Sa 0.0 $172k 44k 3.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $364k 13k 28.41
Marcus & Millichap (MMI) 0.0 $1.8M 58k 30.86
Karyopharm Therapeutics (KPTI) 0.0 $72k 12k 6.01
Veracyte (VCYT) 0.0 $638k 22k 28.50
Thl Cr Sr Ln 0.0 $575k 38k 15.26
Aramark Hldgs (ARMK) 0.0 $2.6M 73k 36.05
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.8M 56k 50.97
Fidelity msci energy idx (FENY) 0.0 $978k 57k 17.19
Dbx Trackers db xtr msci eur (DBEU) 0.0 $311k 11k 29.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $508k 13k 39.97
Global X Fds glb x nxt emrg 0.0 $1.6M 78k 21.05
Retrophin 0.0 $376k 19k 20.11
Fidelity cmn (FCOM) 0.0 $1.5M 45k 33.14
Carolina Financial 0.0 $1.3M 38k 35.10
Msa Safety Inc equity (MSA) 0.0 $1.2M 11k 105.35
Knowles (KN) 0.0 $2.5M 138k 18.31
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 25k 93.82
Q2 Holdings (QTWO) 0.0 $704k 9.2k 76.31
Trinet (TNET) 0.0 $1.2M 18k 67.82
Endo International 0.0 $45k 11k 4.11
One Gas (OGS) 0.0 $1.5M 16k 90.31
New Media Inv Grp 0.0 $135k 14k 9.45
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $178k 13k 14.22
Enlink Midstream (ENLC) 0.0 $923k 92k 10.09
Heron Therapeutics (HRTX) 0.0 $906k 49k 18.59
Voya Financial (VOYA) 0.0 $2.6M 48k 55.31
Fluidigm Corporation convertible cor 0.0 $42k 44k 0.95
Inogen (INGN) 0.0 $246k 3.7k 66.67
Installed Bldg Prods (IBP) 0.0 $414k 7.0k 59.27
National Gen Hldgs 0.0 $1.0M 45k 22.95
Malibu Boats (MBUU) 0.0 $361k 9.3k 38.85
Uniqure Nv (QURE) 0.0 $1.8M 23k 78.17
Ladder Capital Corp Class A (LADR) 0.0 $256k 15k 16.60
2u 0.0 $2.1M 55k 37.64
Eagle Pharmaceuticals (EGRX) 0.0 $547k 9.8k 55.66
Voya Emerging Markets High I etf (IHD) 0.0 $778k 100k 7.76
Wisdomtree Tr bofa merlyn ng 0.0 $324k 17k 19.13
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $254k 11k 23.35
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $369k 17k 22.34
Voya Prime Rate Trust sh ben int 0.0 $582k 122k 4.76
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $300k 28k 10.70
Ishares Tr trs flt rt bd (TFLO) 0.0 $503k 10k 50.31
Synovus Finl (SNV) 0.0 $768k 22k 35.01
Pentair cs (PNR) 0.0 $2.6M 71k 37.20
Now (DNOW) 0.0 $1.2M 83k 14.76
Navient Corporation equity (NAVI) 0.0 $848k 62k 13.66
Rayonier Advanced Matls (RYAM) 0.0 $197k 30k 6.48
South State Corporation (SSB) 0.0 $3.3M 45k 73.67
Enable Midstream 0.0 $366k 27k 13.69
Parsley Energy Inc-class A 0.0 $1.7M 88k 19.01
Jd (JD) 0.0 $490k 16k 30.29
Geo Group Inc/the reit (GEO) 0.0 $264k 13k 21.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 36k 31.78
Nextera Energy Partners (NEP) 0.0 $918k 19k 48.24
Sabre (SABR) 0.0 $2.0M 91k 22.20
Moelis & Co (MC) 0.0 $450k 13k 34.92
Opus Bank 0.0 $200k 9.5k 21.16
Five9 (FIVN) 0.0 $2.2M 44k 51.28
Ishares Tr hdg msci germn (HEWG) 0.0 $825k 30k 27.66
Jumei Intl Hldg Ltd Sponsored 0.0 $46k 19k 2.44
Zendesk 0.0 $1.2M 13k 89.05
Heritage Ins Hldgs (HRTG) 0.0 $202k 13k 15.44
Century Communities (CCS) 0.0 $2.3M 85k 26.57
Viper Energy Partners 0.0 $264k 8.6k 30.78
Washington Prime (WB) 0.0 $634k 15k 43.52
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.4M 44k 54.77
Equity Commonwealth (EQC) 0.0 $1.3M 40k 32.52
Michaels Cos Inc/the 0.0 $1.4M 166k 8.70
Servicemaster Global 0.0 $1.6M 30k 52.07
Kite Rlty Group Tr (KRG) 0.0 $333k 22k 15.13
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $944k 32k 29.13
Ishares Tr yld optim bd (BYLD) 0.0 $365k 14k 25.29
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.1M 13k 88.73
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $300k 3.2k 94.01
Sage Therapeutics (SAGE) 0.0 $2.1M 12k 183.09
Medley Mgmt 0.0 $25k 10k 2.50
Healthequity (HQY) 0.0 $2.4M 36k 65.41
Eldorado Resorts 0.0 $2.9M 64k 46.07
Cyberark Software (CYBR) 0.0 $1.4M 11k 127.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $754k 38k 19.79
Ishares Tr Global Reit Etf (REET) 0.0 $3.1M 117k 26.67
Grupo Aval Acciones Y Valore (AVAL) 0.0 $146k 18k 7.99
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $205k 4.1k 50.18
H & Q Healthcare Fund equities (HQH) 0.0 $552k 28k 20.09
New Residential Investment (RITM) 0.0 $1.7M 113k 15.39
Pra (PRAA) 0.0 $1.6M 56k 28.15
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $461k 12k 37.47
Absolute Shs Tr wbi smid tacgw 0.0 $385k 18k 21.72
Absolute Shs Tr wbi smid tacva 0.0 $1.1M 48k 23.30
Absolute Shs Tr wbi smid tacyl 0.0 $1.4M 76k 18.95
Absolute Shs Tr wbi smid tacsl 0.0 $281k 14k 19.93
Absolute Shs Tr wbi lg tac gth 0.0 $2.1M 80k 26.75
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $2.0M 73k 27.16
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $2.5M 106k 23.96
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $2.4M 89k 27.18
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.6M 104k 25.48
Ishares Trmsci India Etf (SMIN) 0.0 $1.2M 32k 38.69
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $291k 3.9k 75.14
Ark Etf Tr web x.o etf (ARKW) 0.0 $298k 5.7k 51.94
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.7M 67k 40.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 39k 69.54
Cimpress N V Shs Euro 0.0 $422k 4.6k 90.97
Fiat Chrysler Auto 0.0 $312k 23k 13.82
Liberty Broadband Corporation (LBRDA) 0.0 $596k 5.8k 102.87
Boot Barn Hldgs (BOOT) 0.0 $1.0M 29k 35.65
Hubspot (HUBS) 0.0 $515k 3.0k 170.53
Healthcare Tr Amer Inc cl a 0.0 $1.6M 58k 27.43
Fidelity ltd trm bd etf (FLTB) 0.0 $770k 15k 50.70
New Relic 0.0 $1.3M 15k 86.49
Paramount Group Inc reit (PGRE) 0.0 $327k 23k 14.01
Shell Midstream Prtnrs master ltd part 0.0 $723k 35k 20.72
Upland Software (UPLD) 0.0 $988k 22k 45.52
Outfront Media (OUT) 0.0 $2.0M 76k 25.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $321k 7.9k 40.47
Fibrogen (FGEN) 0.0 $969k 22k 45.17
Zayo Group Hldgs 0.0 $2.1M 64k 32.90
James River Group Holdings L (JRVR) 0.0 $3.0M 63k 46.90
Great Wastern Ban 0.0 $1.7M 47k 35.72
Wayfair (W) 0.0 $429k 2.9k 146.07
Proshares Tr short qqq 0.0 $358k 13k 28.21
Dermira 0.0 $606k 63k 9.56
Freshpet (FRPT) 0.0 $1.0M 22k 45.51
Nevro (NVRO) 0.0 $856k 13k 64.83
Pra Health Sciences 0.0 $945k 9.5k 99.10
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $986k 30k 32.69
Iron Mountain (IRM) 0.0 $1.4M 45k 31.31
Newtek Business Svcs (NEWT) 0.0 $284k 12k 22.98
Tree (TREE) 0.0 $297k 706.00 420.68
Workiva Inc equity us cm (WK) 0.0 $931k 16k 58.07
Qorvo (QRVO) 0.0 $1.6M 25k 66.60
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $780k 20k 38.72
Legacytexas Financial 0.0 $950k 23k 40.69
Momo 0.0 $3.4M 95k 35.80
Miller Howard High Inc Eqty (HIE) 0.0 $117k 11k 11.14
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.0M 11k 91.75
Reality Shs Etf Tr divs etf 0.0 $870k 33k 26.60
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $211k 6.1k 34.44
Etfis Ser Tr I infrac act m 0.0 $661k 119k 5.57
Mylan Nv 0.0 $220k 12k 19.05
Eversource Energy (ES) 0.0 $3.5M 46k 75.75
Urban Edge Pptys (UE) 0.0 $914k 53k 17.33
Inovalon Holdings Inc Cl A 0.0 $387k 27k 14.53
Box Inc cl a (BOX) 0.0 $190k 11k 17.62
Xenia Hotels & Resorts (XHR) 0.0 $364k 18k 20.84
Shake Shack Inc cl a (SHAK) 0.0 $271k 3.8k 72.13
Summit Matls Inc cl a (SUM) 0.0 $387k 20k 19.26
Chimera Investment Corp etf 0.0 $232k 12k 18.85
Nexpoint Residential Tr (NXRT) 0.0 $592k 14k 41.39
Easterly Government Properti reit (DEA) 0.0 $3.9M 217k 18.11
Jernigan Cap 0.0 $588k 29k 20.51
Cellectis S A (CLLS) 0.0 $642k 41k 15.61
Virtu Financial Inc Class A (VIRT) 0.0 $615k 28k 21.78
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $1.4M 49k 29.13
International Game Technology (IGT) 0.0 $3.4M 265k 12.97
Global X Fds reit etf 0.0 $263k 18k 14.82
Dbx Etf Tr invt gd bd int 0.0 $1.0M 44k 23.49
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.7M 73k 50.14
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $971k 18k 55.60
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.2M 21k 58.40
Prospect Capital Corp conv 0.0 $17k 17k 1.00
Sesa Sterlite Ltd sp 0.0 $319k 31k 10.16
Proshares Tr russ 2000 divd (SMDV) 0.0 $769k 13k 59.27
Caleres (CAL) 0.0 $1.9M 96k 19.92
Tegna (TGNA) 0.0 $750k 50k 15.16
Topbuild (BLD) 0.0 $318k 3.8k 82.88
Galapagos Nv- (GLPG) 0.0 $1.7M 13k 128.97
Party City Hold 0.0 $122k 17k 7.31
Tallgrass Energy Gp Lp master ltd part 0.0 $274k 13k 21.14
Apple Hospitality Reit (APLE) 0.0 $803k 51k 15.85
Energizer Holdings (ENR) 0.0 $1.3M 34k 38.65
Godaddy Inc cl a (GDDY) 0.0 $3.0M 43k 70.15
Wingstop (WING) 0.0 $471k 5.0k 94.79
Kraft Heinz (KHC) 0.0 $1.7M 53k 31.04
Colliers International Group sub vtg (CIGI) 0.0 $216k 3.0k 71.67
Alarm Com Hldgs (ALRM) 0.0 $2.0M 37k 53.49
Univar 0.0 $335k 15k 22.07
Chemours (CC) 0.0 $3.9M 163k 24.00
Proshares Tr Short Russell2000 (RWM) 0.0 $368k 9.2k 39.82
Appfolio (APPF) 0.0 $681k 6.7k 102.22
Evolent Health (EVH) 0.0 $809k 102k 7.95
Fortress Trans Infrst Invs L 0.0 $283k 19k 15.09
Kornit Digital (KRNT) 0.0 $274k 8.6k 31.70
Westrock (WRK) 0.0 $3.3M 90k 36.47
Glaukos (GKOS) 0.0 $1.3M 17k 75.42
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $200k 4.3k 46.05
Ishares Tr msci int smlcp (ISCF) 0.0 $1.1M 38k 28.96
Nomad Foods (NOMD) 0.0 $1.4M 66k 21.37
Civeo 0.0 $129k 75k 1.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $578k 20k 28.32
Viking Therapeutics (VKTX) 0.0 $321k 39k 8.30
Ishares Tr conv bd etf (ICVT) 0.0 $3.9M 65k 59.53
Baozun (BZUN) 0.0 $299k 6.0k 49.88
Alamos Gold Inc New Class A (AGI) 0.0 $69k 11k 6.05
Armour Residential Reit Inc Re 0.0 $232k 13k 18.63
Viavi Solutions Inc equities (VIAV) 0.0 $239k 18k 13.31
Ishares Tr (LRGF) 0.0 $2.6M 81k 31.76
Pacer Fds Tr (PTMC) 0.0 $2.0M 69k 29.16
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.5M 135k 25.61
Nielsen Hldgs Plc Shs Eur 0.0 $723k 32k 22.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $779k 17k 46.40
Lumentum Hldgs (LITE) 0.0 $466k 8.7k 53.39
Spx Flow 0.0 $3.0M 72k 41.86
Ishares Tr msci cda etf 0.0 $693k 26k 26.54
First Busey Corp Class A Common (BUSE) 0.0 $916k 35k 26.41
Houlihan Lokey Inc cl a (HLI) 0.0 $3.9M 89k 44.53
Sunrun (RUN) 0.0 $312k 17k 18.79
Msg Network Inc cl a 0.0 $1.3M 65k 20.75
Everi Hldgs (EVRI) 0.0 $350k 29k 11.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1M 35k 87.11
Pjt Partners (PJT) 0.0 $326k 8.1k 40.49
Madison Square Garden Cl A (MSGS) 0.0 $690k 2.5k 280.03
Natera (NTRA) 0.0 $377k 14k 27.60
Planet Fitness Inc-cl A (PLNT) 0.0 $2.6M 35k 72.43
Penumbra (PEN) 0.0 $387k 2.4k 159.98
Wright Medical Group Nv 0.0 $1.2M 40k 29.81
Ryanair Holdings (RYAAY) 0.0 $2.6M 41k 64.14
Nexpoint Credit Strategies Fund (NXDT) 0.0 $466k 25k 18.94
Livanova Plc Ord (LIVN) 0.0 $768k 11k 71.98
Quotient Technology 0.0 $440k 41k 10.74
Ishares Tr msci saudi ara (KSA) 0.0 $293k 8.9k 33.07
Archrock (AROC) 0.0 $911k 86k 10.60
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $561k 17k 32.86
John Hancock Exchange Traded multifactor 0.0 $525k 16k 33.34
John Hancock Exchange Traded multifactor fi 0.0 $519k 14k 37.81
John Hancock Exchange Traded multifactor te 0.0 $527k 11k 49.28
John Hancock Exchange Traded multifactor la (JHML) 0.0 $625k 17k 37.80
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.3M 31k 74.84
Ishares Tr fctsl msci int (INTF) 0.0 $586k 22k 26.28
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 178k 14.95
Ionis Pharmaceuticals (IONS) 0.0 $3.8M 60k 64.28
Hubbell (HUBB) 0.0 $3.0M 23k 130.40
Performance Food (PFGC) 0.0 $1.9M 46k 40.03
Match 0.0 $506k 7.5k 67.33
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.9M 39k 48.89
Crestwood Equity Partners master ltd part 0.0 $549k 15k 35.80
Novocure Ltd ord (NVCR) 0.0 $782k 12k 63.26
Four Corners Ppty Tr (FCPT) 0.0 $437k 16k 27.31
Square Inc cl a (SQ) 0.0 $2.7M 37k 72.54
Atlassian Corp Plc cl a 0.0 $1.5M 11k 130.80
Mimecast 0.0 $391k 8.4k 46.69
Willis Towers Watson (WTW) 0.0 $3.9M 21k 191.54
Tailored Brands 0.0 $69k 12k 5.75
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.1M 34k 31.36
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $218k 4.8k 45.64
Flexshares Tr real asst idx (ASET) 0.0 $476k 16k 29.31
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $234k 6.1k 38.25
Spdr Ser Tr russell low vol (ONEV) 0.0 $256k 3.2k 80.13
Spdr Ser Tr russell yield (ONEY) 0.0 $331k 4.7k 70.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $306k 8.0k 38.09
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.2M 44k 26.72
Mechel Oao american depository receipt 0.0 $37k 18k 2.09
Gcp Applied Technologies 0.0 $273k 12k 22.66
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.6M 21k 78.08
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $654k 39k 16.88
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.1M 38k 27.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $849k 32k 26.49
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $464k 11k 43.83
Liberty Media Corp Series C Li 0.0 $3.6M 95k 37.41
Under Armour Inc Cl C (UA) 0.0 $323k 15k 22.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.7M 25k 68.05
Western Asset Corporate Loan F 0.0 $280k 29k 9.56
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.7M 41k 66.79
Beigene (BGNE) 0.0 $868k 7.0k 124.02
Viewray (VRAYQ) 0.0 $361k 41k 8.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $895k 24k 37.81
Liberty Media Corp Delaware Com C Braves Grp 0.0 $263k 9.4k 27.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 65k 37.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.4M 56k 61.39
John Hancock Exchange Traded mltfactr utils 0.0 $518k 16k 32.01
John Hancock Exchange Traded mltfctr consmr 0.0 $505k 18k 27.58
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0M 40k 25.04
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.0M 30k 33.86
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $867k 32k 26.85
Novanta (NOVT) 0.0 $954k 10k 94.31
Wisdomtree Tr currncy int eq (DDWM) 0.0 $427k 15k 28.99
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.5M 74k 19.78
Itt (ITT) 0.0 $1.6M 24k 65.47
Mgm Growth Properties 0.0 $1.9M 61k 30.65
Etf Managers Tr purefunds ise cy 0.0 $359k 9.0k 39.78
Ingevity (NGVT) 0.0 $1.6M 16k 105.17
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.7M 94k 17.70
Atlantica Yield (AY) 0.0 $554k 24k 22.66
Enersis Chile Sa (ENIC) 0.0 $253k 53k 4.79
Red Rock Resorts Inc Cl A (RRR) 0.0 $413k 19k 21.46
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.0M 41k 25.19
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.5M 25k 59.29
Wisdomtree Fundamental Us Shor 0.0 $466k 9.2k 50.57
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $223k 13k 16.66
Twilio Inc cl a (TWLO) 0.0 $802k 5.9k 136.39
Rfdi etf (RFDI) 0.0 $3.6M 63k 56.73
Integer Hldgs (ITGR) 0.0 $560k 6.7k 83.96
Spdr Ser Tr dorsey wrgt fi 0.0 $960k 41k 23.42
Hope Ban (HOPE) 0.0 $837k 61k 13.79
Alps Etf Tr fund 0.0 $409k 16k 25.30
J P Morgan Exchange Traded F fund (JPME) 0.0 $201k 3.0k 66.29
American Finance Trust Inc ltd partnership 0.0 $637k 59k 10.89
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $1.8M 36k 50.41
Dbx Etf Tr deutsche x trk 0.0 $1.0M 41k 24.52
Etf Managers Tr tierra xp latin 0.0 $321k 10k 31.68
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $517k 10k 50.50
Wisdomtree Tr fndmtl us (QIG) 0.0 $988k 19k 51.17
Triton International 0.0 $309k 9.4k 32.77
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $2.9M 47k 61.64
Ishares Inc msci em esg se (ESGE) 0.0 $3.9M 116k 34.00
Wisdomtree Tr intl qulty div (IQDG) 0.0 $2.8M 97k 29.18
Wisdomtree Tr emerg mkts div 0.0 $272k 8.6k 31.57
Life Storage Inc reit 0.0 $659k 6.9k 95.08
Line Corp- 0.0 $2.6M 93k 28.14
First Hawaiian (FHB) 0.0 $2.6M 102k 25.87
Firstcash 0.0 $2.3M 23k 100.02
Washington Prime Group 0.0 $377k 99k 3.82
Kinsale Cap Group (KNSL) 0.0 $1.7M 19k 91.47
Medpace Hldgs (MEDP) 0.0 $1.6M 25k 65.43
Versum Matls 0.0 $1.1M 22k 51.59
Pldt (PHI) 0.0 $391k 16k 24.80
Tactile Systems Technology, In (TCMD) 0.0 $775k 14k 56.89
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 129k 16.82
Everbridge, Inc. Cmn (EVBG) 0.0 $686k 7.7k 89.42
Trade Desk (TTD) 0.0 $653k 2.9k 227.92
Valvoline Inc Common (VVV) 0.0 $542k 28k 19.55
Fb Finl (FBK) 0.0 $644k 18k 36.57
Tabula Rasa Healthcare 0.0 $1.1M 22k 49.91
Fidelity core divid etf (FDVV) 0.0 $224k 7.5k 29.72
Flexshares Tr fund (ESG) 0.0 $295k 4.2k 69.87
Corecivic (CXW) 0.0 $449k 22k 20.78
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.3M 130k 25.06
Fidelity divid etf risi (FDRR) 0.0 $2.6M 81k 31.92
Ishares Tr edge msci minm (SMMV) 0.0 $1.0M 31k 33.33
Mortgage Reit Index real (REM) 0.0 $2.4M 57k 42.19
Fidelity low volity etf (FDLO) 0.0 $1.2M 34k 35.68
Ishares Msci Italy Capped Et etp (EWI) 0.0 $524k 19k 27.56
Ishares Msci Global Metals & etp (PICK) 0.0 $386k 13k 30.26
Hostess Brands 0.0 $196k 14k 14.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.1M 51k 20.74
Global X Fds fintec thmatic (FINX) 0.0 $228k 7.7k 29.47
Fidelity vlu factor etf (FVAL) 0.0 $989k 29k 33.92
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $847k 17k 51.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.1M 83k 24.97
Adient (ADNT) 0.0 $273k 11k 24.30
Yum China Holdings (YUMC) 0.0 $3.5M 77k 46.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $390k 34k 11.60
Liberty Expedia Holdings ser a 0.0 $566k 12k 47.81
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.3M 129k 25.34
Dmc Global (BOOM) 0.0 $349k 5.5k 63.28
Blackrock Debt Strat (DSU) 0.0 $276k 26k 10.76
Conduent Incorporate (CNDT) 0.0 $153k 16k 9.57
Athene Holding Ltd Cl A 0.0 $654k 15k 43.03
Rh (RH) 0.0 $948k 8.2k 115.65
Lci Industries (LCII) 0.0 $1.5M 16k 90.01
Acushnet Holdings Corp (GOLF) 0.0 $846k 32k 26.26
Irhythm Technologies (IRTC) 0.0 $565k 7.1k 79.08
Mammoth Energy Svcs (TUSK) 0.0 $106k 15k 6.90
Innovative Industria A (IIPR) 0.0 $569k 4.6k 123.59
Advanced Disposal Services I 0.0 $1.2M 36k 31.91
Zto Express Cayman (ZTO) 0.0 $1.7M 91k 19.13
Janus Short Duration (VNLA) 0.0 $1.2M 24k 49.92
Gds Holdings ads (GDS) 0.0 $583k 16k 37.55
Qiagen Nv 0.0 $1.8M 45k 40.58
Technipfmc (FTI) 0.0 $1.5M 56k 25.94
Pdl Biopharma Inc note 2.750 12/0 0.0 $56k 53k 1.06
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $3.1M 127k 24.53
Flamel Technologies Sa 0.0 $44k 15k 2.90
Invesco High Income 2023 Tar 0.0 $138k 13k 10.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $587k 21k 27.57
Vistra Energy (VST) 0.0 $1.9M 85k 22.64
Canopy Gro 0.0 $603k 15k 40.35
Natixis Etf Tr a 0.0 $467k 11k 43.64
Trimtabs Float Shrink Etf (TTAC) 0.0 $3.1M 83k 37.21
Renren Inc- 0.0 $21k 21k 0.99
Etf Premise 0.0 $1.3M 43k 30.75
Wisdomtree Tr dynmc cur hedg 0.0 $944k 39k 23.99
Keane 0.0 $68k 10k 6.68
Varex Imaging (VREX) 0.0 $1.8M 57k 30.64
Welbilt 0.0 $879k 53k 16.70
Uniti Group Inc Com reit (UNIT) 0.0 $268k 28k 9.50
Src Energy 0.0 $475k 96k 4.96
Xperi 0.0 $507k 25k 20.59
Jeld-wen Hldg (JELD) 0.0 $307k 14k 21.26
Alteryx 0.0 $1.4M 13k 109.09
Tellurian (TELL) 0.0 $255k 33k 7.85
Global Net Lease (GNL) 0.0 $200k 10k 19.59
Propetro Hldg (PUMP) 0.0 $891k 43k 20.70
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $375k 9.7k 38.78
Global X Fds us infr dev (PAVE) 0.0 $444k 27k 16.31
Ardagh Group S A cl a 0.0 $208k 12k 17.53
Virtus Total Return Fund cf 0.0 $920k 87k 10.60
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $2.8M 106k 26.69
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 51k 24.20
Arcelormittal Cl A Ny Registry (MT) 0.0 $262k 15k 18.01
Baker Hughes A Ge Company (BKR) 0.0 $3.4M 140k 24.63
Xerox 0.0 $1.5M 42k 35.41
Altaba 0.0 $768k 11k 69.36
Altice Usa Inc cl a (ATUS) 0.0 $2.0M 81k 24.35
Becton Dickinson & Co pfd shs conv a 0.0 $305k 4.9k 61.99
Entree Res (ERLFF) 0.0 $4.0k 11k 0.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.8M 42k 41.91
Schneider National Inc cl b (SNDR) 0.0 $1.5M 83k 18.24
Select Energy Svcs Inc cl a (WTTR) 0.0 $259k 22k 11.62
Solaris Oilfield Infrstr (SEI) 0.0 $196k 13k 15.02
Ultra Petroleum 0.0 $4.0k 24k 0.17
Frontier Communication 0.0 $21k 12k 1.74
Carvana Co cl a (CVNA) 0.0 $1.1M 18k 62.59
Okta Inc cl a (OKTA) 0.0 $2.3M 18k 123.52
Cadence Bancorporation cl a 0.0 $1.1M 52k 20.80
Gardner Denver Hldgs 0.0 $3.9M 114k 34.60
Delek Us Holdings (DK) 0.0 $3.3M 81k 40.51
Argenx Se (ARGX) 0.0 $659k 4.7k 141.66
Proshares Ultrashort S&p 500 0.0 $547k 18k 30.71
Blackrock Capital Investment Note 5.000 6/1 0.0 $15k 15k 1.00
Wisdomtree Tr barclays yield (SHAG) 0.0 $946k 19k 50.27
Jbg Smith Properties (JBGS) 0.0 $737k 19k 39.36
Andeavor Logistics Lp Com Unit Lp Int 0.0 $450k 12k 36.30
Prospect Capital Corporation conb 0.0 $39k 39k 1.00
Principal Exchange Traded Fd principal actv 0.0 $267k 9.5k 27.98
Dbx Etf Tr fund 0.0 $214k 4.1k 51.73
J P Morgan Exchange Traded F fund (JPIB) 0.0 $946k 19k 50.61
Legg Mason Etf Invt Tr fund (CACG) 0.0 $614k 19k 31.72
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $379k 12k 32.18
Brighthouse Finl (BHF) 0.0 $291k 7.9k 36.69
Wisdomtree Tr us multifactor (USMF) 0.0 $978k 33k 30.07
Cleveland-cliffs (CLF) 0.0 $1.0M 95k 10.67
Petiq (PETQ) 0.0 $905k 28k 32.96
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.7M 146k 25.33
Ishares Tr esg usd corpt (SUSC) 0.0 $1.2M 48k 25.86
Simply Good Foods (SMPL) 0.0 $416k 17k 24.06
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $107k 10k 10.70
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $2.2M 86k 25.63
Oaktree Specialty Lending Corp 0.0 $836k 154k 5.42
Two Hbrs Invt Corp Com New reit 0.0 $223k 18k 12.68
Mustang Bio 0.0 $37k 10k 3.70
Eaton Vance Fltng Rate 2022 0.0 $1.9M 200k 9.28
Tremont Mtg Tr 0.0 $109k 26k 4.14
Whiting Petroleum Corp 0.0 $530k 28k 18.68
Ishares Tr ibonds etf (IBDS) 0.0 $3.3M 130k 25.49
Nuveen Emerging Mkts Debt 20 0.0 $888k 100k 8.88
Bancorpsouth Bank 0.0 $1.1M 37k 29.05
Ishares Tr russell 1000 us 0.0 $900k 32k 28.25
Terraform Power Inc - A 0.0 $510k 36k 14.31
Cannae Holdings (CNNE) 0.0 $617k 21k 29.00
Qudian (QD) 0.0 $193k 26k 7.48
Cnx Resources Corporation (CNX) 0.0 $93k 13k 7.32
Syneos Health 0.0 $2.8M 55k 51.08
Aberdeen Income Cred Strat (ACP) 0.0 $139k 11k 12.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $524k 15k 34.29
National Vision Hldgs (EYE) 0.0 $724k 24k 30.74
Altair Engr (ALTR) 0.0 $213k 5.3k 40.36
Cargurus (CARG) 0.0 $1.4M 39k 36.12
Capitol Invt Corp Iv cl a ord 0.0 $445k 44k 10.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $2.3M 163k 13.84
Liberty Latin America Ser C (LILAK) 0.0 $176k 10k 17.24
Worldpay Ord 0.0 $3.5M 28k 122.54
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $3.2M 132k 24.44
Rumbleon Inc cl b 0.0 $74k 17k 4.47
Newmark Group (NMRK) 0.0 $502k 56k 8.97
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $201k 2.3k 86.53
Vici Pptys (VICI) 0.0 $1.7M 78k 22.04
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $453k 17k 26.38
Ppdai Group 0.0 $203k 47k 4.36
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.2M 47k 25.39
Banco Santander S A Sponsored Adr B 0.0 $658k 86k 7.65
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $215k 4.1k 52.43
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.2M 49k 24.02
Wisdomtree Tr balanced income 0.0 $207k 8.4k 24.65
On Assignment (ASGN) 0.0 $1.6M 26k 60.59
Gci Liberty Incorporated 0.0 $1.3M 21k 61.44
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $502k 17k 30.42
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $569k 15k 38.98
Adt (ADT) 0.0 $243k 40k 6.12
Liberty Interactive Corp (QRTEA) 0.0 $2.8M 229k 12.39
Spotify Technology Sa (SPOT) 0.0 $612k 4.2k 146.17
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $535k 16k 33.14
Turtle Beach Corp (HEAR) 0.0 $158k 14k 11.58
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $283k 34k 8.34
Fidelity fund (FIDI) 0.0 $251k 12k 20.46
Advanced Semiconductor Engineering (ASX) 0.0 $3.0M 755k 3.95
Vanguard Wellington Fd us minimum (VFMV) 0.0 $233k 2.7k 86.33
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 53k 55.73
Jefferies Finl Group (JEF) 0.0 $1.3M 67k 19.24
Invesco Bulletshares 2019 Corp 0.0 $706k 34k 21.08
Invesco Bulletshares 2020 Corp 0.0 $832k 39k 21.25
Invesco Bulletshares 2021 Corp 0.0 $1.9M 88k 21.20
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.8M 45k 62.60
Nvent Electric Plc Voting equities (NVT) 0.0 $2.4M 96k 24.78
Evergy (EVRG) 0.0 $1.9M 32k 60.15
Kkr & Co (KKR) 0.0 $2.9M 115k 25.27
Huazhu Group (HTHT) 0.0 $1.3M 35k 36.25
Invesco Db Energy Fund (DBE) 0.0 $572k 40k 14.18
Invesco Db Oil Fund (DBO) 0.0 $1.7M 169k 10.04
S&p Global Water Index Etf etf (CGW) 0.0 $203k 5.4k 37.47
Halyard Health (AVNS) 0.0 $746k 17k 43.61
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $325k 12k 27.09
Invesco unit investment (PID) 0.0 $2.0M 122k 16.34
Invesco unit investment (SPHB) 0.0 $390k 9.1k 42.73
Invesco Water Resource Port (PHO) 0.0 $252k 7.1k 35.65
Apergy Corp 0.0 $2.9M 86k 33.54
Invesco Financial Preferred Et other (PGF) 0.0 $1.8M 97k 18.42
Zuora Inc ordinary shares (ZUO) 0.0 $181k 12k 15.36
Equinor Asa (EQNR) 0.0 $2.0M 101k 19.78
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $644k 3.1k 209.98
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $371k 4.4k 83.56
Bsco etf (BSCO) 0.0 $516k 24k 21.26
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $758k 13k 60.10
Docusign (DOCU) 0.0 $1.8M 37k 49.72
Pluralsight Inc Cl A 0.0 $3.4M 112k 30.32
Colony Cap Inc New cl a 0.0 $180k 36k 5.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $920k 41k 22.62
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.4M 52k 64.94
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.5M 50k 30.05
Invesco S&p High Income Infrastructure Etf etf 0.0 $229k 8.6k 26.72
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $834k 33k 24.94
Invesco International Corporat etf (PICB) 0.0 $1.4M 52k 26.62
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $825k 73k 11.27
Axa Equitable Hldgs 0.0 $2.5M 119k 20.90
Ceridian Hcm Hldg (DAY) 0.0 $688k 14k 50.20
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.2M 69k 18.13
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.8M 55k 50.46
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.0M 15k 133.80
Invesco Global Clean Energy (PBD) 0.0 $133k 11k 12.50
Invesco Cleantech (ERTH) 0.0 $799k 18k 45.57
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $285k 8.4k 34.07
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $3.6M 50k 71.54
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $957k 8.1k 117.93
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $971k 36k 26.98
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $203k 9.4k 21.49
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.5M 13k 202.63
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $2.2M 77k 28.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $346k 16k 21.14
Global Dragon China Etf (PGJ) 0.0 $375k 10k 37.35
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.0M 26k 40.61
Invesco Global Short etf - e (PGHY) 0.0 $414k 18k 23.15
Morphosys (MOR) 0.0 $427k 18k 24.11
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.8M 16k 111.16
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $606k 4.4k 136.83
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $572k 8.2k 69.79
Brightview Holdings (BV) 0.0 $880k 47k 18.72
Graftech International (EAF) 0.0 $450k 39k 11.50
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.4M 16k 148.31
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.9M 31k 126.03
Smartsheet (SMAR) 0.0 $325k 6.7k 48.39
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $743k 14k 52.85
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.5M 16k 95.85
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $491k 5.6k 88.13
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.8M 30k 60.34
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $644k 8.8k 72.92
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.9M 156k 11.94
Invesco Dynamic Market Etf etf (BMVP) 0.0 $403k 4.1k 98.17
Goosehead Ins (GSHD) 0.0 $1.2M 24k 47.81
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $313k 8.1k 38.80
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.7M 57k 29.85
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $2.8M 52k 53.96
Pgim Global Short Duration H (GHY) 0.0 $636k 44k 14.45
Pgim Short Duration High Yie (ISD) 0.0 $298k 20k 14.63
Uxin Ltd ads 0.0 $55k 25k 2.20
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $523k 14k 37.53
Keurig Dr Pepper (KDP) 0.0 $486k 17k 28.88
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $837k 34k 24.91
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.1M 63k 17.73
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $508k 11k 48.56
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $657k 6.6k 98.86
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $724k 23k 30.97
Aberdeen Global Dynamic Divd F (AGD) 0.0 $269k 28k 9.65
Us Xpress Enterprises 0.0 $121k 24k 5.12
Invesco Bric Etf etf 0.0 $456k 12k 37.15
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $387k 16k 24.86
Avalara 0.0 $336k 4.7k 72.24
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 46k 26.39
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $658k 20k 33.21
Spectrum Brands Holding (SPB) 0.0 $986k 18k 53.74
World Gold Tr spdr gld minis 0.0 $658k 47k 14.09
Invesco Actively Managd Etf active us real (PSR) 0.0 $649k 7.2k 89.73
Fidelity high yild etf (FDHY) 0.0 $849k 16k 52.15
Strategic Education (STRA) 0.0 $1.6M 9.2k 177.98
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $284k 25k 11.57
Bofi Holding (AX) 0.0 $435k 16k 27.27
Brookfield Property Reit Inc cl a 0.0 $2.7M 141k 18.89
Clearway Energy Inc cl c (CWEN) 0.0 $728k 43k 16.86
Coastal Finl Corp Wa (CCB) 0.0 $333k 22k 15.47
Bloom Energy Corp (BE) 0.0 $847k 69k 12.28
Clearway Energy Inc cl a (CWEN.A) 0.0 $163k 10k 16.22
Liveramp Holdings (RAMP) 0.0 $246k 5.1k 48.47
Frontdoor (FTDR) 0.0 $546k 13k 43.59
Dws Strategic Municipal Income Trust (KSM) 0.0 $560k 47k 11.89
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $827k 6.1k 135.95
Eventbrite (EB) 0.0 $376k 23k 16.22
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $1.6M 64k 25.80
Site Centers Corp (SITC) 0.0 $318k 24k 13.22
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $208k 1.4k 145.35
Ra Med Sys 0.0 $45k 12k 3.65
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $251k 4.9k 51.25
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $533k 36k 14.86
Ishares Tr ibds dec28 etf (IBDT) 0.0 $3.2M 120k 27.15
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $4.0M 155k 25.62
Altus Midstream Co altus midstream co -a 0.0 $119k 32k 3.71
Spirit Realty Capital 0.0 $2.3M 53k 42.65
Resideo Technologies (REZI) 0.0 $215k 9.8k 21.90
Arcosa (ACA) 0.0 $1.3M 34k 37.62
Dell Technologies (DELL) 0.0 $598k 12k 50.84
Equitrans Midstream Corp (ETRN) 0.0 $246k 13k 19.67
Solarwinds Corp 0.0 $688k 38k 18.35
Michael Kors Holdings Ord (CPRI) 0.0 $225k 6.5k 34.70
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $1.6M 65k 25.03
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.4M 50k 48.85
Stoneco (STNE) 0.0 $254k 8.6k 29.61
Intercontinental Hotels Group (IHG) 0.0 $1.2M 18k 66.90
Yeti Hldgs (YETI) 0.0 $815k 28k 28.94
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.2M 53k 22.79
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $2.8M 55k 50.42
Anaplan 0.0 $252k 5.0k 50.38
Livent Corp 0.0 $296k 43k 6.93
Ares Management Corporation cl a com stk (ARES) 0.0 $1.1M 43k 26.17
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $552k 20k 27.52
Fox Corporation (FOX) 0.0 $1.7M 46k 36.53
Apartment Invt And Mgmt Co -a 0.0 $3.6M 73k 50.12
Western Midstream Partners (WES) 0.0 $908k 30k 30.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $626k 40k 15.49
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 182k 11.46
Lyft (LYFT) 0.0 $1.3M 20k 65.71
Designer Brands (DBI) 0.0 $447k 23k 19.17
Cassava Sciences (SAVA) 0.0 $76k 63k 1.21
Highland Global mf closed and mf open (HGLB) 0.0 $207k 18k 11.26
Micro Focus International 0.0 $1.1M 42k 26.19
Horizon Therapeutics 0.0 $2.0M 84k 24.06
Scworx Corp 0.0 $71k 12k 5.90
Firstservice Corp (FSV) 0.0 $835k 8.7k 96.08
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $609k 11k 53.36
Cousins Properties (CUZ) 0.0 $734k 20k 36.16
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $413k 6.8k 60.90
Rdiv etf (RDIV) 0.0 $1.6M 42k 37.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $239k 3.5k 68.40
Revolve Group Inc cl a (RVLV) 0.0 $336k 9.7k 34.49
Ezcorp Inc note 2.375% 5/0 0.0 $15k 17k 0.88
Slack Technologies 0.0 $337k 9.0k 37.52
Bny Mellon Mun Income (DMF) 0.0 $295k 35k 8.53
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $1.9M 91k 20.69
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $283k 93k 3.06
Kraneshares Tr sml cap qty divd 0.0 $2.2M 85k 25.36