Envestnet Asset Management

Envestnet Asset Management as of Sept. 30, 2019

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 3072 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.1 $4.7B 16M 298.52
Vanguard Europe Pacific ETF (VEA) 2.9 $2.7B 65M 41.08
Vanguard S&p 500 Etf idx (VOO) 2.7 $2.4B 8.9M 272.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $2.1B 34M 61.07
Ishares Tr cmn (GOVT) 2.2 $2.0B 77M 26.33
Vanguard Value ETF (VTV) 2.0 $1.9B 17M 111.62
Vanguard Growth ETF (VUG) 2.0 $1.8B 11M 166.28
Schwab International Equity ETF (SCHF) 1.9 $1.7B 53M 31.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $1.7B 28M 58.83
Vanguard Short-Term Bond ETF (BSV) 1.6 $1.5B 19M 80.79
iShares Lehman Aggregate Bond (AGG) 1.6 $1.5B 13M 113.17
Ishares Tr usa min vo (USMV) 1.4 $1.2B 20M 64.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $1.2B 21M 57.92
Vanguard Total Bond Market ETF (BND) 1.3 $1.2B 14M 84.43
Spdr S&p 500 Etf (SPY) 1.3 $1.2B 3.9M 296.77
Schwab Strategic Tr cmn (SCHV) 1.3 $1.1B 20M 56.73
Ishares Inc core msci emkt (IEMG) 1.2 $1.1B 23M 49.02
iShares S&P 1500 Index Fund (ITOT) 1.1 $1.1B 16M 67.07
Vanguard Total Stock Market ETF (VTI) 1.1 $1.0B 6.8M 151.00
iShares Lehman MBS Bond Fund (MBB) 1.1 $1.0B 9.4M 108.30
Vanguard Emerging Markets ETF (VWO) 1.1 $966M 24M 40.26
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $931M 11M 84.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $873M 9.9M 88.00
iShares MSCI EAFE Index Fund (EFA) 0.9 $801M 12M 65.21
iShares S&P 500 Growth Index (IVW) 0.9 $807M 4.5M 180.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $797M 16M 50.34
iShares Russell 1000 Growth Index (IWF) 0.8 $760M 4.8M 159.63
iShares S&P 500 Value Index (IVE) 0.8 $683M 5.7M 119.14
Vanguard Long-Term Bond ETF (BLV) 0.7 $663M 6.5M 102.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $661M 12M 53.26
iShares Russell 1000 Value Index (IWD) 0.7 $613M 4.8M 128.26
iShares S&P MidCap 400 Index (IJH) 0.7 $593M 3.1M 193.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $559M 10M 53.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $533M 10M 51.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $515M 4.3M 119.25
Microsoft Corporation (MSFT) 0.5 $491M 3.5M 139.03
iShares S&P SmallCap 600 Index (IJR) 0.5 $475M 6.1M 77.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $477M 9.2M 51.66
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $463M 18M 25.13
Vanguard Extended Market ETF (VXF) 0.5 $456M 3.9M 116.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $440M 3.1M 143.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $423M 4.9M 87.17
Schwab Strategic Tr us reit etf (SCHH) 0.5 $412M 8.7M 47.17
iShares S&P Global Technology Sect. (IXN) 0.4 $404M 2.2M 184.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $397M 3.1M 126.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $385M 3.0M 127.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $354M 3.1M 114.10
iShares Russell 1000 Index (IWB) 0.4 $346M 2.1M 164.54
Apple (AAPL) 0.4 $331M 1.5M 223.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $325M 3.8M 84.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $329M 2.9M 113.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $331M 4.1M 81.05
iShares Russell Midcap Index Fund (IWR) 0.3 $318M 5.7M 55.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $316M 9.9M 31.96
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $316M 12M 26.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $305M 5.0M 61.26
Invesco Qqq Trust Series 1 (QQQ) 0.3 $300M 1.6M 188.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $291M 3.1M 92.40
Vanguard Small-Cap ETF (VB) 0.3 $286M 1.9M 153.89
Vanguard REIT ETF (VNQ) 0.3 $279M 3.0M 93.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $276M 8.5M 32.34
Vanguard Small-Cap Value ETF (VBR) 0.3 $261M 2.0M 128.85
Visa (V) 0.3 $257M 1.5M 172.01
Ishares Tr fltg rate nt (FLOT) 0.3 $256M 5.0M 50.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $249M 5.0M 49.90
iShares Russell 2000 Index (IWM) 0.3 $238M 1.6M 151.34
Vanguard Mid-Cap ETF (VO) 0.3 $240M 1.4M 167.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $233M 2.1M 108.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $226M 1.5M 150.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $225M 1.7M 132.66
Home Depot (HD) 0.2 $224M 965k 232.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $216M 4.0M 53.67
Ishares Core Intl Stock Etf core (IXUS) 0.2 $218M 3.8M 57.76
JPMorgan Chase & Co. (JPM) 0.2 $211M 1.8M 117.69
MasterCard Incorporated (MA) 0.2 $212M 782k 271.57
Amazon (AMZN) 0.2 $201M 116k 1735.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $205M 1.8M 112.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $204M 2.5M 81.44
iShares MSCI EAFE Value Index (EFV) 0.2 $194M 4.1M 47.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $192M 1.7M 113.00
Ishares Tr eafe min volat (EFAV) 0.2 $195M 2.7M 73.28
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $188M 3.8M 50.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $179M 1.5M 119.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $179M 4.8M 37.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $185M 3.2M 57.23
Facebook Inc cl a (META) 0.2 $184M 1.0M 178.08
Ishares Tr core div grwth (DGRO) 0.2 $182M 4.6M 39.14
Medtronic (MDT) 0.2 $179M 1.6M 108.62
Alphabet Inc Class A cs (GOOGL) 0.2 $179M 147k 1221.14
Chevron Corporation (CVX) 0.2 $174M 1.5M 118.60
Cisco Systems (CSCO) 0.2 $175M 3.5M 49.41
iShares MSCI ACWI Index Fund (ACWI) 0.2 $170M 2.3M 73.75
Accenture (ACN) 0.2 $162M 840k 192.35
SPDR S&P Dividend (SDY) 0.2 $169M 1.6M 102.60
Vanguard Small-Cap Growth ETF (VBK) 0.2 $168M 923k 182.04
Alphabet Inc Class C cs (GOOG) 0.2 $163M 134k 1219.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $167M 1.4M 117.86
Johnson & Johnson (JNJ) 0.2 $158M 1.2M 129.38
Verizon Communications (VZ) 0.2 $158M 2.6M 60.36
Starbucks Corporation (SBUX) 0.2 $151M 1.7M 88.42
iShares Dow Jones Select Dividend (DVY) 0.2 $158M 1.5M 101.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $154M 1.3M 116.29
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $155M 1.0M 148.11
Schwab Strategic Tr 0 (SCHP) 0.2 $152M 2.7M 56.76
Berkshire Hathaway (BRK.B) 0.2 $143M 689k 208.02
Walt Disney Company (DIS) 0.2 $146M 1.1M 130.32
iShares Russell 2000 Growth Index (IWO) 0.2 $149M 772k 192.73
Vanguard High Dividend Yield ETF (VYM) 0.2 $147M 1.7M 88.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $147M 2.7M 53.85
Exxon Mobil Corporation (XOM) 0.1 $133M 1.9M 70.61
At&t (T) 0.1 $139M 3.7M 37.84
Nike (NKE) 0.1 $139M 1.5M 93.92
Pepsi (PEP) 0.1 $138M 1.0M 137.10
Technology SPDR (XLK) 0.1 $136M 1.7M 80.53
Zoetis Inc Cl A (ZTS) 0.1 $139M 1.1M 124.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $133M 2.7M 48.99
Comcast Corporation (CMCSA) 0.1 $130M 2.9M 45.08
Adobe Systems Incorporated (ADBE) 0.1 $125M 451k 276.25
Procter & Gamble Company (PG) 0.1 $126M 1.0M 124.38
UnitedHealth (UNH) 0.1 $127M 586k 217.32
iShares Russell 2000 Value Index (IWN) 0.1 $129M 1.1M 119.41
SPDR DJ Wilshire REIT (RWR) 0.1 $124M 1.2M 104.57
iShares Russell 3000 Growth Index (IUSG) 0.1 $132M 2.1M 62.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $130M 1.4M 91.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $123M 3.0M 40.87
Pfizer (PFE) 0.1 $115M 3.2M 35.93
Merck & Co (MRK) 0.1 $117M 1.4M 84.18
iShares Russell Midcap Value Index (IWS) 0.1 $121M 1.3M 89.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $118M 833k 141.35
iShares Russell 3000 Value Index (IUSV) 0.1 $119M 2.1M 57.80
Sch Us Mid-cap Etf etf (SCHM) 0.1 $121M 2.1M 56.54
Texas Instruments Incorporated (TXN) 0.1 $106M 821k 129.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $108M 1.8M 61.42
Utilities SPDR (XLU) 0.1 $109M 1.7M 64.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $105M 3.5M 29.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $108M 1.2M 91.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $108M 3.1M 35.28
Taiwan Semiconductor Mfg (TSM) 0.1 $102M 2.2M 46.48
Wal-Mart Stores (WMT) 0.1 $104M 879k 118.68
Health Care SPDR (XLV) 0.1 $103M 1.1M 90.13
Wells Fargo & Company (WFC) 0.1 $105M 2.1M 50.44
Oracle Corporation (ORCL) 0.1 $103M 1.9M 55.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $98M 551k 178.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $105M 1.8M 59.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $103M 626k 164.16
Abbvie (ABBV) 0.1 $98M 1.3M 75.72
Ishares Tr msci usavalfct (VLUE) 0.1 $96M 1.2M 82.04
Ishares Tr core tl usd bd (IUSB) 0.1 $97M 1.8M 52.41
BlackRock (BLK) 0.1 $87M 196k 445.64
Coca-Cola Company (KO) 0.1 $94M 1.7M 54.44
Union Pacific Corporation (UNP) 0.1 $87M 539k 161.98
Automatic Data Processing (ADP) 0.1 $88M 545k 161.42
Intel Corporation (INTC) 0.1 $95M 1.8M 51.53
Altria (MO) 0.1 $87M 2.1M 40.90
Amgen (AMGN) 0.1 $94M 485k 193.51
Nextera Energy (NEE) 0.1 $87M 375k 232.99
Philip Morris International (PM) 0.1 $88M 1.2M 75.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $89M 396k 223.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $87M 854k 101.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $94M 1.9M 50.59
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $91M 902k 100.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $95M 876k 108.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $96M 1.7M 57.90
Bank of America Corporation (BAC) 0.1 $81M 2.8M 29.17
Abbott Laboratories (ABT) 0.1 $81M 967k 83.67
United Parcel Service (UPS) 0.1 $86M 715k 119.82
Thermo Fisher Scientific (TMO) 0.1 $82M 280k 291.27
United Technologies Corporation 0.1 $83M 611k 136.52
Gilead Sciences (GILD) 0.1 $79M 1.2M 63.38
TJX Companies (TJX) 0.1 $85M 1.5M 55.74
Lowe's Companies (LOW) 0.1 $78M 710k 109.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $78M 690k 113.22
Sun Communities (SUI) 0.1 $80M 537k 148.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $86M 538k 159.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $81M 2.1M 38.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $78M 2.2M 34.87
American Tower Reit (AMT) 0.1 $80M 360k 221.13
Chubb (CB) 0.1 $85M 528k 161.44
Invesco Senior Loan Etf otr (BKLN) 0.1 $86M 3.8M 22.59
Sherwin-Williams Company (SHW) 0.1 $76M 137k 549.87
Lockheed Martin Corporation (LMT) 0.1 $70M 179k 390.06
Honeywell International (HON) 0.1 $71M 419k 169.20
Target Corporation (TGT) 0.1 $76M 711k 106.91
Estee Lauder Companies (EL) 0.1 $71M 357k 198.95
Materials SPDR (XLB) 0.1 $70M 1.2M 58.20
Financial Select Sector SPDR (XLF) 0.1 $76M 2.7M 28.00
Vanguard Large-Cap ETF (VV) 0.1 $72M 527k 136.33
Dollar General (DG) 0.1 $76M 479k 158.94
Consumer Discretionary SPDR (XLY) 0.1 $77M 634k 120.70
SPDR MSCI ACWI ex-US (CWI) 0.1 $77M 3.2M 24.04
Vanguard Information Technology ETF (VGT) 0.1 $72M 333k 215.55
iShares Barclays Credit Bond Fund (USIG) 0.1 $73M 1.2M 58.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $69M 675k 101.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $75M 1.8M 41.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $73M 1.3M 54.78
Phillips 66 (PSX) 0.1 $77M 754k 102.40
Duke Energy (DUK) 0.1 $70M 729k 95.86
Crown Castle Intl (CCI) 0.1 $70M 502k 139.01
Paypal Holdings (PYPL) 0.1 $73M 708k 103.59
Goldman Sachs Etf Tr fund (GIGB) 0.1 $70M 1.3M 52.41
Principal Exchange Traded Fd us mega cap (USMC) 0.1 $69M 2.3M 29.38
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $69M 2.1M 33.54
Costco Wholesale Corporation (COST) 0.1 $60M 207k 288.11
FedEx Corporation (FDX) 0.1 $64M 438k 145.57
Danaher Corporation (DHR) 0.1 $68M 473k 144.43
Sap (SAP) 0.1 $67M 566k 117.87
Fiserv (FI) 0.1 $62M 602k 103.59
Bce (BCE) 0.1 $67M 1.4M 48.41
Industrial SPDR (XLI) 0.1 $65M 840k 77.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $64M 238k 269.18
iShares Lehman Short Treasury Bond (SHV) 0.1 $63M 571k 110.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $65M 1.2M 52.45
Vanguard Utilities ETF (VPU) 0.1 $68M 471k 143.65
Vanguard Telecommunication Services ETF (VOX) 0.1 $60M 691k 86.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $61M 2.0M 30.85
Schwab Strategic Tr intrm trm (SCHR) 0.1 $60M 1.1M 55.56
Vanguard Russell 1000 Value Et (VONV) 0.1 $65M 575k 112.44
Citigroup (C) 0.1 $60M 867k 69.08
Asml Holding (ASML) 0.1 $60M 242k 248.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $62M 1.3M 46.49
Doubleline Total Etf etf (TOTL) 0.1 $62M 1.3M 49.23
Welltower Inc Com reit (WELL) 0.1 $60M 660k 90.65
Schwab 1000 Index Etf etf (SCHK) 0.1 $65M 2.2M 29.16
Booking Holdings (BKNG) 0.1 $65M 33k 1962.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $61M 1.2M 49.52
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $67M 3.1M 22.03
U.S. Bancorp (USB) 0.1 $52M 936k 55.34
Canadian Natl Ry (CNI) 0.1 $52M 581k 89.86
Ecolab (ECL) 0.1 $53M 268k 198.04
McDonald's Corporation (MCD) 0.1 $57M 266k 214.71
Dominion Resources (D) 0.1 $56M 687k 81.04
3M Company (MMM) 0.1 $57M 344k 164.40
Kimberly-Clark Corporation (KMB) 0.1 $58M 409k 142.05
CVS Caremark Corporation (CVS) 0.1 $57M 901k 63.07
Novartis (NVS) 0.1 $55M 628k 86.90
International Business Machines (IBM) 0.1 $55M 378k 145.42
Qualcomm (QCOM) 0.1 $56M 734k 76.28
Total (TTE) 0.1 $54M 1.0M 52.00
Southern Company (SO) 0.1 $53M 860k 61.77
Novo Nordisk A/S (NVO) 0.1 $53M 1.0M 51.70
HDFC Bank (HDB) 0.1 $58M 1.0M 57.05
SPDR Gold Trust (GLD) 0.1 $55M 394k 138.87
salesforce (CRM) 0.1 $58M 391k 148.44
iShares Dow Jones US Real Estate (IYR) 0.1 $51M 546k 93.54
O'reilly Automotive (ORLY) 0.1 $59M 149k 398.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $55M 520k 106.54
Vanguard Health Care ETF (VHT) 0.1 $52M 307k 167.68
SPDR S&P World ex-US (SPDW) 0.1 $58M 2.0M 29.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $58M 818k 70.93
Mondelez Int (MDLZ) 0.1 $57M 1.0M 55.32
Cdw (CDW) 0.1 $59M 480k 123.24
Ishares Tr intl dev ql fc (IQLT) 0.1 $58M 1.9M 29.68
Ishares Tr dev val factor (IVLU) 0.1 $54M 2.3M 22.79
Ishares Tr msci usa smlcp (SMLF) 0.1 $52M 1.3M 39.89
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $57M 1.1M 50.43
Broadcom (AVGO) 0.1 $55M 199k 276.07
Steris Plc Ord equities (STE) 0.1 $56M 387k 144.49
BP (BP) 0.1 $50M 1.3M 37.99
Cme (CME) 0.1 $43M 201k 211.34
Progressive Corporation (PGR) 0.1 $44M 569k 77.25
Arthur J. Gallagher & Co. (AJG) 0.1 $49M 551k 89.57
Boeing Company (BA) 0.1 $50M 131k 380.47
Ross Stores (ROST) 0.1 $49M 446k 109.85
Raytheon Company 0.1 $42M 216k 196.19
Becton, Dickinson and (BDX) 0.1 $50M 198k 252.96
Air Products & Chemicals (APD) 0.1 $47M 211k 221.86
BB&T Corporation 0.1 $47M 883k 53.37
Colgate-Palmolive Company (CL) 0.1 $45M 610k 73.51
ConocoPhillips (COP) 0.1 $44M 777k 56.98
GlaxoSmithKline 0.1 $48M 1.1M 42.68
Occidental Petroleum Corporation (OXY) 0.1 $45M 1.0M 44.47
Royal Dutch Shell 0.1 $49M 822k 59.90
Verisk Analytics (VRSK) 0.1 $45M 281k 158.14
Ventas (VTR) 0.1 $45M 616k 73.03
Key (KEY) 0.1 $45M 2.5M 17.84
Intuit (INTU) 0.1 $42M 158k 265.94
MetLife (MET) 0.1 $46M 973k 47.16
iShares Gold Trust 0.1 $50M 3.5M 14.10
Oneok (OKE) 0.1 $48M 648k 73.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $43M 1.4M 30.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $43M 940k 46.05
Vanguard Consumer Staples ETF (VDC) 0.1 $50M 319k 156.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $46M 660k 69.98
Schwab U S Small Cap ETF (SCHA) 0.1 $42M 607k 69.73
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $50M 497k 99.76
Ishares Inc em mkt min vol (EEMV) 0.1 $42M 729k 57.09
Spdr Short-term High Yield mf (SJNK) 0.1 $46M 1.7M 27.01
Eaton (ETN) 0.1 $49M 594k 83.15
Alibaba Group Holding (BABA) 0.1 $44M 260k 167.23
Keysight Technologies (KEYS) 0.1 $46M 477k 97.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $43M 831k 51.99
Ishares Tr int dev mom fc (IMTM) 0.1 $50M 1.7M 29.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $46M 915k 50.69
S&p Global (SPGI) 0.1 $46M 189k 244.98
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $47M 3.0M 15.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $46M 1.4M 33.00
Linde 0.1 $49M 253k 193.72
Lear Corporation (LEA) 0.0 $32M 273k 117.90
Charles Schwab Corporation (SCHW) 0.0 $38M 898k 41.83
American Express Company (AXP) 0.0 $40M 341k 118.28
Fidelity National Information Services (FIS) 0.0 $33M 251k 132.76
PNC Financial Services (PNC) 0.0 $39M 278k 140.16
Expeditors International of Washington (EXPD) 0.0 $35M 466k 74.29
Bristol Myers Squibb (BMY) 0.0 $34M 675k 50.71
Edwards Lifesciences (EW) 0.0 $36M 162k 219.91
Akamai Technologies (AKAM) 0.0 $36M 397k 91.38
Analog Devices (ADI) 0.0 $39M 348k 111.73
Mettler-Toledo International (MTD) 0.0 $32M 46k 704.42
Allstate Corporation (ALL) 0.0 $34M 310k 108.68
Diageo (DEO) 0.0 $37M 228k 163.52
Royal Dutch Shell 0.0 $36M 619k 58.85
Unilever 0.0 $35M 579k 60.03
Biogen Idec (BIIB) 0.0 $34M 146k 232.82
Canadian Pacific Railway 0.0 $34M 151k 222.46
Clorox Company (CLX) 0.0 $38M 250k 151.87
FactSet Research Systems (FDS) 0.0 $41M 169k 242.97
C.H. Robinson Worldwide (CHRW) 0.0 $37M 431k 84.78
Toro Company (TTC) 0.0 $41M 559k 73.30
Delta Air Lines (DAL) 0.0 $37M 650k 57.60
Enbridge (ENB) 0.0 $34M 978k 35.08
Cibc Cad (CM) 0.0 $37M 450k 82.56
Hormel Foods Corporation (HRL) 0.0 $38M 879k 43.73
Vanguard Financials ETF (VFH) 0.0 $38M 547k 70.00
American International (AIG) 0.0 $36M 640k 55.70
iShares Russell 3000 Index (IWV) 0.0 $38M 221k 173.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $40M 765k 51.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37M 208k 180.12
Vanguard Materials ETF (VAW) 0.0 $40M 316k 126.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $38M 1.0M 37.70
Vanguard Energy ETF (VDE) 0.0 $40M 515k 78.02
WisdomTree MidCap Earnings Fund (EZM) 0.0 $34M 864k 39.44
Vanguard Mega Cap 300 Index (MGC) 0.0 $41M 394k 103.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $36M 823k 43.07
Schwab U S Broad Market ETF (SCHB) 0.0 $38M 537k 71.02
Prologis (PLD) 0.0 $34M 395k 85.22
Ishares High Dividend Equity F (HDV) 0.0 $38M 408k 94.16
Pimco Total Return Etf totl (BOND) 0.0 $36M 329k 108.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $34M 687k 49.05
Fidelity msci finls idx (FNCL) 0.0 $37M 897k 40.66
Fidelity msci info tech i (FTEC) 0.0 $33M 510k 63.77
Ishares Tr core msci euro (IEUR) 0.0 $38M 823k 45.74
Ishares Tr core msci pac (IPAC) 0.0 $38M 671k 56.20
Equinix (EQIX) 0.0 $35M 60k 576.80
Shopify Inc cl a (SHOP) 0.0 $40M 127k 311.66
Real Estate Select Sect Spdr (XLRE) 0.0 $32M 822k 39.34
Ishares Inc factorselect msc (EMGF) 0.0 $37M 906k 40.88
Johnson Controls International Plc equity (JCI) 0.0 $35M 786k 43.89
Hilton Worldwide Holdings (HLT) 0.0 $32M 346k 93.11
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $39M 740k 52.65
Graniteshares Gold Tr shs ben int (BAR) 0.0 $40M 2.7M 14.71
Alcon (ALC) 0.0 $37M 633k 58.31
L3harris Technologies (LHX) 0.0 $33M 156k 208.64
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 2.1M 14.27
Cognizant Technology Solutions (CTSH) 0.0 $30M 503k 60.26
HSBC Holdings (HSBC) 0.0 $25M 663k 38.27
Ansys (ANSS) 0.0 $26M 115k 221.36
Corning Incorporated (GLW) 0.0 $23M 814k 28.52
Ameriprise Financial (AMP) 0.0 $27M 183k 147.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26M 383k 68.80
Republic Services (RSG) 0.0 $29M 340k 86.55
Waste Management (WM) 0.0 $31M 271k 115.00
Baxter International (BAX) 0.0 $24M 275k 87.47
Eli Lilly & Co. (LLY) 0.0 $30M 269k 111.83
ResMed (RMD) 0.0 $30M 223k 135.11
Autodesk (ADSK) 0.0 $27M 180k 147.70
CarMax (KMX) 0.0 $28M 320k 88.00
Cummins (CMI) 0.0 $26M 161k 162.67
IDEXX Laboratories (IDXX) 0.0 $25M 90k 271.93
NVIDIA Corporation (NVDA) 0.0 $28M 163k 174.07
Paychex (PAYX) 0.0 $28M 332k 82.77
Snap-on Incorporated (SNA) 0.0 $27M 170k 156.54
SYSCO Corporation (SYY) 0.0 $28M 354k 79.40
Travelers Companies (TRV) 0.0 $28M 186k 148.69
V.F. Corporation (VFC) 0.0 $26M 297k 88.99
Zebra Technologies (ZBRA) 0.0 $26M 126k 206.37
Global Payments (GPN) 0.0 $24M 151k 159.00
Electronic Arts (EA) 0.0 $25M 252k 97.82
Morgan Stanley (MS) 0.0 $29M 680k 42.67
Emerson Electric (EMR) 0.0 $24M 359k 66.86
Xilinx 0.0 $31M 324k 95.90
Valero Energy Corporation (VLO) 0.0 $27M 320k 85.24
Gartner (IT) 0.0 $25M 174k 142.99
General Mills (GIS) 0.0 $23M 424k 55.12
Schlumberger (SLB) 0.0 $26M 748k 34.17
Stryker Corporation (SYK) 0.0 $28M 131k 216.30
Anheuser-Busch InBev NV (BUD) 0.0 $25M 258k 95.15
Msci (MSCI) 0.0 $23M 106k 217.75
D.R. Horton (DHI) 0.0 $25M 474k 52.71
PPL Corporation (PPL) 0.0 $32M 1.0M 31.49
Xcel Energy (XEL) 0.0 $23M 359k 64.89
Roper Industries (ROP) 0.0 $27M 75k 356.59
Thor Industries (THO) 0.0 $25M 434k 56.64
Amphenol Corporation (APH) 0.0 $31M 323k 96.50
Lam Research Corporation (LRCX) 0.0 $29M 124k 231.11
Prosperity Bancshares (PB) 0.0 $24M 333k 70.63
Chipotle Mexican Grill (CMG) 0.0 $30M 35k 840.46
Ingersoll-rand Co Ltd-cl A 0.0 $25M 200k 123.21
British American Tobac (BTI) 0.0 $23M 625k 36.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29M 263k 109.50
Jack Henry & Associates (JKHY) 0.0 $30M 206k 145.97
McCormick & Company, Incorporated (MKC) 0.0 $25M 158k 156.30
Ametek (AME) 0.0 $25M 269k 91.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31M 89k 352.48
Nxp Semiconductors N V (NXPI) 0.0 $25M 225k 109.12
First Trust DJ Internet Index Fund (FDN) 0.0 $30M 224k 134.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $26M 402k 65.15
Industries N shs - a - (LYB) 0.0 $29M 321k 89.47
iShares MSCI Canada Index (EWC) 0.0 $29M 1.0M 28.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30M 1.1M 28.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $31M 462k 66.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $31M 538k 56.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $25M 216k 116.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $27M 108k 247.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27M 120k 224.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $32M 687k 46.47
Vanguard Industrials ETF (VIS) 0.0 $29M 199k 146.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29M 567k 51.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $27M 842k 31.80
Spdr Ser Tr cmn (FLRN) 0.0 $26M 850k 30.76
Icon (ICLR) 0.0 $29M 193k 147.34
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $24M 511k 46.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $28M 588k 47.41
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $28M 1.0M 27.38
Intercontinental Exchange (ICE) 0.0 $23M 249k 92.27
Fidelity consmr staples (FSTA) 0.0 $25M 679k 36.61
Fidelity msci utils index (FUTY) 0.0 $27M 629k 42.49
Fidelity Con Discret Etf (FDIS) 0.0 $24M 518k 45.75
Vodafone Group New Adr F (VOD) 0.0 $31M 1.6M 19.91
Synchrony Financial (SYF) 0.0 $24M 692k 34.09
Anthem (ELV) 0.0 $28M 117k 240.10
Walgreen Boots Alliance (WBA) 0.0 $28M 498k 55.31
First Trust Iv Enhanced Short (FTSM) 0.0 $28M 468k 60.07
Fidelity msci rl est etf (FREL) 0.0 $29M 1.0M 27.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $28M 513k 53.62
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $30M 578k 52.28
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $24M 843k 28.29
Ihs Markit 0.0 $23M 345k 66.88
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $28M 1.0M 27.54
Ishares Msci Japan (EWJ) 0.0 $24M 418k 56.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $27M 849k 31.43
Ishares Tr core msci intl (IDEV) 0.0 $30M 548k 54.62
National Grid (NGG) 0.0 $28M 524k 54.13
Iqvia Holdings (IQV) 0.0 $28M 188k 149.38
Bsjj etf 0.0 $24M 986k 23.92
Pza etf (PZA) 0.0 $28M 1.1M 26.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $28M 569k 48.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $23M 975k 23.94
Osi Etf Tr oshars ftse us 0.0 $28M 792k 34.75
Dupont De Nemours (DD) 0.0 $25M 354k 71.31
CMS Energy Corporation (CMS) 0.0 $22M 338k 63.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 281k 54.75
Broadridge Financial Solutions (BR) 0.0 $22M 176k 124.43
Discover Financial Services (DFS) 0.0 $22M 273k 81.09
Nasdaq Omx (NDAQ) 0.0 $22M 223k 99.35
Caterpillar (CAT) 0.0 $23M 178k 126.31
Tractor Supply Company (TSCO) 0.0 $16M 182k 90.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 87k 169.42
Norfolk Southern (NSC) 0.0 $20M 108k 179.66
Sony Corporation (SONY) 0.0 $21M 357k 59.13
CBS Corporation 0.0 $14M 348k 40.37
AES Corporation (AES) 0.0 $19M 1.2M 16.34
Cardinal Health (CAH) 0.0 $14M 292k 47.19
Copart (CPRT) 0.0 $19M 236k 80.33
Genuine Parts Company (GPC) 0.0 $17M 166k 99.59
LKQ Corporation (LKQ) 0.0 $15M 486k 31.45
Northrop Grumman Corporation (NOC) 0.0 $20M 52k 374.80
RPM International (RPM) 0.0 $15M 224k 68.81
T. Rowe Price (TROW) 0.0 $16M 136k 114.25
W.W. Grainger (GWW) 0.0 $22M 75k 297.15
AFLAC Incorporated (AFL) 0.0 $20M 383k 52.32
Boston Scientific Corporation (BSX) 0.0 $17M 414k 40.69
International Paper Company (IP) 0.0 $19M 461k 41.82
Western Digital (WDC) 0.0 $15M 248k 59.64
Hanesbrands (HBI) 0.0 $15M 993k 15.32
AmerisourceBergen (COR) 0.0 $18M 222k 82.33
Masco Corporation (MAS) 0.0 $20M 487k 41.68
Tyson Foods (TSN) 0.0 $20M 229k 86.14
AstraZeneca (AZN) 0.0 $20M 457k 44.57
Synopsys (SNPS) 0.0 $14M 103k 137.25
Koninklijke Philips Electronics NV (PHG) 0.0 $21M 445k 46.13
Intuitive Surgical (ISRG) 0.0 $19M 34k 539.94
Marsh & McLennan Companies (MMC) 0.0 $19M 187k 100.05
Sanofi-Aventis SA (SNY) 0.0 $17M 373k 46.33
American Electric Power Company (AEP) 0.0 $14M 154k 93.69
Exelon Corporation (EXC) 0.0 $15M 301k 48.31
Illinois Tool Works (ITW) 0.0 $14M 92k 156.49
General Dynamics Corporation (GD) 0.0 $16M 85k 182.73
Pool Corporation (POOL) 0.0 $15M 74k 201.70
Cintas Corporation (CTAS) 0.0 $20M 75k 268.10
Prudential Financial (PRU) 0.0 $19M 211k 89.95
Dollar Tree (DLTR) 0.0 $21M 183k 114.16
Advance Auto Parts (AAP) 0.0 $16M 97k 165.40
AutoZone (AZO) 0.0 $16M 15k 1084.62
Omni (OMC) 0.0 $23M 291k 78.30
CoStar (CSGP) 0.0 $17M 29k 593.21
Applied Materials (AMAT) 0.0 $22M 437k 49.90
Arch Capital Group (ACGL) 0.0 $20M 473k 41.98
Fastenal Company (FAST) 0.0 $21M 629k 32.67
Pioneer Natural Resources 0.0 $16M 131k 125.77
Netflix (NFLX) 0.0 $19M 72k 267.62
Amdocs Ltd ord (DOX) 0.0 $14M 210k 66.11
Energy Select Sector SPDR (XLE) 0.0 $18M 298k 59.20
Illumina (ILMN) 0.0 $21M 68k 304.22
iShares MSCI EMU Index (EZU) 0.0 $21M 543k 38.89
Align Technology (ALGN) 0.0 $16M 89k 180.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 2.7M 5.20
Chemed Corp Com Stk (CHE) 0.0 $14M 33k 417.57
Quest Diagnostics Incorporated (DGX) 0.0 $21M 197k 107.03
Nordson Corporation (NDSN) 0.0 $15M 100k 146.26
West Pharmaceutical Services (WST) 0.0 $21M 149k 141.82
Hexcel Corporation (HXL) 0.0 $14M 175k 82.13
KLA-Tencor Corporation (KLAC) 0.0 $19M 120k 159.45
Lennox International (LII) 0.0 $17M 69k 242.97
Tyler Technologies (TYL) 0.0 $16M 63k 262.50
Unilever (UL) 0.0 $21M 344k 60.10
Glacier Ban (GBCI) 0.0 $20M 500k 40.46
Realty Income (O) 0.0 $18M 228k 76.68
RBC Bearings Incorporated (RBC) 0.0 $15M 88k 165.91
HCP 0.0 $16M 454k 35.63
iShares S&P 100 Index (OEF) 0.0 $20M 149k 131.49
Simon Property (SPG) 0.0 $18M 113k 155.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22M 486k 44.73
Alerian Mlp Etf 0.0 $18M 2.0M 9.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20M 163k 120.02
General Motors Company (GM) 0.0 $15M 403k 37.48
First Republic Bank/san F (FRCB) 0.0 $18M 186k 96.70
Motorola Solutions (MSI) 0.0 $21M 121k 170.41
Vanguard European ETF (VGK) 0.0 $20M 365k 53.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21M 710k 29.08
SPDR S&P Emerging Markets (SPEM) 0.0 $17M 503k 34.28
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $15M 501k 30.29
Elements Rogers Intl Commodity Etn etf 0.0 $14M 2.8M 5.08
iShares Dow Jones US Technology (IYW) 0.0 $17M 84k 204.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $22M 278k 80.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15M 483k 30.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14M 97k 149.48
ProShares Credit Suisse 130/30 (CSM) 0.0 $22M 308k 70.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14M 144k 99.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22M 202k 110.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $17M 540k 31.04
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $20M 363k 55.55
SPDR DJ Wilshire Small Cap 0.0 $22M 323k 67.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $19M 528k 36.31
WisdomTree Intl. SmallCap Div (DLS) 0.0 $15M 233k 63.52
Vanguard Total World Stock Idx (VT) 0.0 $14M 186k 74.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $20M 293k 66.63
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $18M 566k 32.05
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $16M 446k 34.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19M 155k 121.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $19M 146k 130.51
Te Connectivity Ltd for (TEL) 0.0 $21M 220k 93.18
Kinder Morgan (KMI) 0.0 $21M 997k 20.61
Marathon Petroleum Corp (MPC) 0.0 $20M 329k 60.75
Cbre Group Inc Cl A (CBRE) 0.0 $19M 362k 53.01
First Trust Cloud Computing Et (SKYY) 0.0 $17M 294k 56.42
Flexshares Tr mornstar upstr (GUNR) 0.0 $16M 518k 31.15
Ishares Inc ctr wld minvl (ACWV) 0.0 $14M 149k 94.75
Aon 0.0 $20M 101k 193.57
stock 0.0 $17M 145k 117.86
Servicenow (NOW) 0.0 $16M 63k 253.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $22M 1.1M 20.04
Ishares Inc emrgmkt dividx (DVYE) 0.0 $18M 472k 37.42
Global X Fds glbl x mlp etf 0.0 $20M 2.3M 8.38
Five Below (FIVE) 0.0 $14M 114k 126.10
Palo Alto Networks (PANW) 0.0 $16M 78k 203.83
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $20M 1.1M 18.43
Ishares Tr core strm usbd (ISTB) 0.0 $20M 386k 50.49
Ishares Morningstar (IYLD) 0.0 $17M 663k 24.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $22M 470k 46.32
Global X Fds glb x mlp enr 0.0 $16M 1.3M 12.30
Veeva Sys Inc cl a (VEEV) 0.0 $23M 148k 152.69
Twitter 0.0 $17M 413k 41.20
First Trust Global Tactical etp (FTGC) 0.0 $16M 870k 18.15
Fidelity msci hlth care i (FHLC) 0.0 $16M 370k 43.37
Pimco Exch Traded Fund (LDUR) 0.0 $14M 138k 100.34
Ally Financial (ALLY) 0.0 $18M 541k 33.16
Citizens Financial (CFG) 0.0 $14M 390k 35.37
Wec Energy Group (WEC) 0.0 $17M 183k 95.10
Relx (RELX) 0.0 $21M 878k 23.72
Spdr Ser Tr msci usa qual (QUS) 0.0 $15M 163k 88.76
Hp (HPQ) 0.0 $17M 911k 18.92
Goldman Sachs Etf Tr (GSLC) 0.0 $14M 236k 59.89
Ishares Tr core intl aggr (IAGG) 0.0 $22M 402k 55.79
Vaneck Vectors Etf Tr (HYEM) 0.0 $15M 656k 23.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $17M 592k 29.32
Ishares Tr msci eafe esg (ESGD) 0.0 $21M 321k 64.12
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $21M 777k 27.03
Arconic 0.0 $14M 550k 26.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $15M 461k 33.28
Nushares Etf Tr enhanced yield (NUAG) 0.0 $21M 825k 24.89
J P Morgan Exchange Traded F diversified et 0.0 $19M 765k 24.95
Lamb Weston Hldgs (LW) 0.0 $16M 222k 72.72
Sba Communications Corp (SBAC) 0.0 $19M 79k 241.15
Ishares Tr etf msci usa (ESGU) 0.0 $22M 330k 65.37
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $20M 884k 22.92
Pacer Fds Tr wealthshield (PWS) 0.0 $15M 646k 22.95
American Centy Etf Tr diversifid crp (KORP) 0.0 $16M 307k 51.34
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $22M 516k 42.63
Invesco Emerging Markets S etf (PCY) 0.0 $14M 496k 29.15
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $14M 690k 20.08
Pgx etf (PGX) 0.0 $18M 1.2M 15.02
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $19M 996k 19.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $20M 386k 52.61
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $14M 409k 34.16
Invesco Dynamic Large etf - e (PWB) 0.0 $15M 308k 48.34
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20M 394k 50.41
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $18M 445k 40.09
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $15M 601k 24.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $15M 617k 24.63
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $22M 550k 39.42
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $15M 565k 26.07
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $14M 548k 25.22
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $16M 579k 27.54
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $16M 653k 23.74
Cigna Corp (CI) 0.0 $17M 111k 151.79
Ishares Tr esg us agr bd (EAGG) 0.0 $21M 387k 54.19
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $14M 182k 79.14
Dow (DOW) 0.0 $17M 352k 47.65
Loews Corporation (L) 0.0 $9.6M 186k 51.48
Packaging Corporation of America (PKG) 0.0 $13M 118k 106.10
Hasbro (HAS) 0.0 $6.3M 53k 118.68
Barrick Gold Corp (GOLD) 0.0 $7.5M 432k 17.33
China Petroleum & Chemical 0.0 $4.8M 82k 58.70
Crown Holdings (CCK) 0.0 $12M 179k 66.06
Fomento Economico Mexicano SAB (FMX) 0.0 $7.4M 81k 91.58
BHP Billiton 0.0 $5.9M 137k 42.84
NRG Energy (NRG) 0.0 $4.9M 124k 39.60
Owens Corning (OC) 0.0 $4.7M 74k 63.20
China Mobile 0.0 $9.9M 239k 41.40
ICICI Bank (IBN) 0.0 $10M 836k 12.18
Emcor (EME) 0.0 $7.1M 83k 86.12
Goldman Sachs (GS) 0.0 $8.1M 39k 207.24
Hartford Financial Services (HIG) 0.0 $5.5M 92k 60.61
Starwood Property Trust (STWD) 0.0 $6.3M 259k 24.22
State Street Corporation (STT) 0.0 $8.1M 136k 59.19
Reinsurance Group of America (RGA) 0.0 $12M 75k 159.88
Signature Bank (SBNY) 0.0 $5.2M 44k 119.21
Principal Financial (PFG) 0.0 $8.3M 145k 57.14
Bank of New York Mellon Corporation (BK) 0.0 $12M 275k 45.21
People's United Financial 0.0 $4.6M 293k 15.64
SEI Investments Company (SEIC) 0.0 $6.1M 103k 59.25
Moody's Corporation (MCO) 0.0 $13M 63k 204.82
CSX Corporation (CSX) 0.0 $12M 175k 69.27
IAC/InterActive 0.0 $6.1M 28k 217.97
M&T Bank Corporation (MTB) 0.0 $7.9M 50k 157.97
BioMarin Pharmaceutical (BMRN) 0.0 $7.5M 111k 67.40
Regeneron Pharmaceuticals (REGN) 0.0 $13M 45k 277.39
Archer Daniels Midland Company (ADM) 0.0 $8.3M 201k 41.07
Martin Marietta Materials (MLM) 0.0 $12M 44k 274.10
Clean Harbors (CLH) 0.0 $5.2M 67k 77.20
Ameren Corporation (AEE) 0.0 $6.8M 85k 80.05
Brookfield Asset Management 0.0 $10M 190k 53.09
Consolidated Edison (ED) 0.0 $12M 125k 94.47
Lennar Corporation (LEN) 0.0 $11M 200k 55.85
Pulte (PHM) 0.0 $10M 279k 36.55
FirstEnergy (FE) 0.0 $8.2M 169k 48.23
Carnival Corporation (CCL) 0.0 $11M 249k 43.71
Carter's (CRI) 0.0 $8.1M 89k 91.21
Cerner Corporation 0.0 $6.6M 97k 68.17
Citrix Systems 0.0 $8.5M 88k 96.52
Digital Realty Trust (DLR) 0.0 $12M 89k 129.81
Franklin Resources (BEN) 0.0 $4.7M 162k 28.86
Host Hotels & Resorts (HST) 0.0 $9.8M 568k 17.29
Kohl's Corporation (KSS) 0.0 $5.7M 115k 49.66
Leggett & Platt (LEG) 0.0 $8.4M 205k 40.94
Microchip Technology (MCHP) 0.0 $13M 141k 92.91
NetApp (NTAP) 0.0 $9.0M 171k 52.51
Noble Energy 0.0 $5.5M 243k 22.46
Nuance Communications 0.0 $7.2M 441k 16.31
Nucor Corporation (NUE) 0.0 $8.4M 165k 50.91
PPG Industries (PPG) 0.0 $11M 95k 118.51
Polaris Industries (PII) 0.0 $5.1M 58k 88.00
Power Integrations (POWI) 0.0 $6.8M 75k 90.43
Public Storage (PSA) 0.0 $6.8M 28k 245.26
Ritchie Bros. Auctioneers Inco 0.0 $9.5M 239k 39.90
Rollins (ROL) 0.0 $11M 314k 34.07
Royal Caribbean Cruises (RCL) 0.0 $6.0M 56k 108.33
Sealed Air (SEE) 0.0 $4.9M 118k 41.51
Stanley Black & Decker (SWK) 0.0 $5.4M 37k 144.41
Watsco, Incorporated (WSO) 0.0 $7.1M 42k 169.17
Brown-Forman Corporation (BF.B) 0.0 $7.6M 121k 62.78
Molson Coors Brewing Company (TAP) 0.0 $8.3M 145k 57.50
Avery Dennison Corporation (AVY) 0.0 $6.8M 60k 113.57
Best Buy (BBY) 0.0 $14M 198k 68.99
Vulcan Materials Company (VMC) 0.0 $9.5M 63k 151.25
CACI International (CACI) 0.0 $6.5M 28k 231.27
Charles River Laboratories (CRL) 0.0 $9.4M 71k 132.37
Comerica Incorporated (CMA) 0.0 $5.2M 78k 65.99
Regions Financial Corporation (RF) 0.0 $12M 766k 15.82
Mid-America Apartment (MAA) 0.0 $6.7M 51k 130.01
Entegris (ENTG) 0.0 $8.3M 175k 47.06
Laboratory Corp. of America Holdings 0.0 $13M 77k 168.01
Las Vegas Sands (LVS) 0.0 $12M 199k 57.76
Darden Restaurants (DRI) 0.0 $9.1M 77k 118.22
International Flavors & Fragrances (IFF) 0.0 $7.1M 58k 122.69
Cooper Companies 0.0 $14M 46k 297.00
United Rentals (URI) 0.0 $12M 93k 124.64
Cincinnati Financial Corporation (CINF) 0.0 $7.3M 62k 116.67
Everest Re Group (EG) 0.0 $5.1M 19k 266.09
Equity Residential (EQR) 0.0 $10M 121k 86.26
Mohawk Industries (MHK) 0.0 $4.9M 40k 124.06
Universal Health Services (UHS) 0.0 $5.0M 33k 148.75
Tetra Tech (TTEK) 0.0 $7.1M 81k 86.76
Eastman Chemical Company (EMN) 0.0 $9.0M 122k 73.83
Interpublic Group of Companies (IPG) 0.0 $6.2M 287k 21.56
Waters Corporation (WAT) 0.0 $5.9M 27k 223.22
CenturyLink 0.0 $8.5M 679k 12.48
Kroger (KR) 0.0 $8.8M 340k 25.78
Yum! Brands (YUM) 0.0 $13M 111k 113.43
McKesson Corporation (MCK) 0.0 $11M 84k 136.65
Casey's General Stores (CASY) 0.0 $8.7M 54k 161.15
Capital One Financial (COF) 0.0 $13M 145k 90.98
Deere & Company (DE) 0.0 $8.8M 52k 168.68
eBay (EBAY) 0.0 $12M 317k 38.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0M 624k 7.98
Halliburton Company (HAL) 0.0 $4.9M 261k 18.85
Honda Motor (HMC) 0.0 $7.3M 279k 26.08
Maxim Integrated Products 0.0 $7.5M 130k 57.91
Parker-Hannifin Corporation (PH) 0.0 $11M 63k 180.61
Rio Tinto (RIO) 0.0 $10M 192k 52.09
Gap (GAP) 0.0 $6.3M 361k 17.36
Weyerhaeuser Company (WY) 0.0 $12M 436k 27.70
Alleghany Corporation 0.0 $13M 16k 797.76
Agilent Technologies Inc C ommon (A) 0.0 $12M 151k 76.63
Ford Motor Company (F) 0.0 $9.6M 1.0M 9.16
Mitsubishi UFJ Financial (MUFG) 0.0 $7.6M 1.5M 5.08
Williams Companies (WMB) 0.0 $9.6M 401k 24.06
Stericycle (SRCL) 0.0 $5.3M 104k 50.93
Jacobs Engineering 0.0 $7.8M 85k 91.50
EOG Resources (EOG) 0.0 $7.3M 98k 74.22
Marriott International (MAR) 0.0 $9.1M 74k 124.37
First Industrial Realty Trust (FR) 0.0 $6.0M 151k 39.56
Markel Corporation (MKL) 0.0 $12M 10k 1181.83
Fifth Third Ban (FITB) 0.0 $7.0M 257k 27.38
Hershey Company (HSY) 0.0 $8.2M 53k 154.99
W.R. Berkley Corporation (WRB) 0.0 $5.5M 77k 72.23
FLIR Systems 0.0 $4.8M 91k 52.59
Grand Canyon Education (LOPE) 0.0 $8.8M 90k 98.20
Live Nation Entertainment (LYV) 0.0 $4.8M 72k 66.34
AvalonBay Communities (AVB) 0.0 $7.8M 36k 215.33
Vornado Realty Trust (VNO) 0.0 $10M 158k 63.67
ConAgra Foods (CAG) 0.0 $6.8M 222k 30.68
East West Ban (EWBC) 0.0 $6.9M 156k 44.29
Dover Corporation (DOV) 0.0 $12M 122k 99.56
Public Service Enterprise (PEG) 0.0 $5.3M 85k 62.08
Sempra Energy (SRE) 0.0 $12M 83k 147.61
Magna Intl Inc cl a (MGA) 0.0 $5.7M 106k 53.33
IDEX Corporation (IEX) 0.0 $8.1M 49k 163.87
Paccar (PCAR) 0.0 $9.3M 133k 70.01
Primerica (PRI) 0.0 $6.8M 53k 127.24
J.M. Smucker Company (SJM) 0.0 $10M 93k 110.02
Varian Medical Systems 0.0 $8.0M 67k 119.09
Gra (GGG) 0.0 $9.1M 198k 46.04
MercadoLibre (MELI) 0.0 $7.9M 14k 551.23
Constellation Brands (STZ) 0.0 $11M 51k 207.27
Zimmer Holdings (ZBH) 0.0 $12M 90k 137.27
NVR (NVR) 0.0 $4.8M 1.3k 3717.63
Toyota Motor Corporation (TM) 0.0 $13M 99k 134.49
Choice Hotels International (CHH) 0.0 $4.6M 52k 88.97
Nexstar Broadcasting (NXST) 0.0 $10M 100k 102.31
Take-Two Interactive Software (TTWO) 0.0 $5.3M 43k 125.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.8M 78k 99.51
BOK Financial Corporation (BOKF) 0.0 $6.9M 87k 79.15
Micron Technology (MU) 0.0 $6.7M 157k 42.85
ON Semiconductor (ON) 0.0 $6.9M 359k 19.21
AMN Healthcare Services (AMN) 0.0 $9.0M 157k 57.56
Activision Blizzard 0.0 $9.0M 171k 52.92
Invesco (IVZ) 0.0 $13M 794k 16.94
Wyndham Worldwide Corporation 0.0 $7.1M 155k 46.02
Dolby Laboratories (DLB) 0.0 $4.9M 76k 64.63
Entergy Corporation (ETR) 0.0 $5.2M 44k 117.37
WNS 0.0 $6.9M 118k 58.75
Baidu (BIDU) 0.0 $11M 109k 102.76
Brooks Automation (AZTA) 0.0 $6.0M 163k 37.03
CF Industries Holdings (CF) 0.0 $8.4M 171k 49.20
Edison International (EIX) 0.0 $9.9M 131k 75.42
Enterprise Products Partners (EPD) 0.0 $11M 392k 28.58
Graphic Packaging Holding Company (GPK) 0.0 $6.3M 428k 14.75
Humana (HUM) 0.0 $9.3M 36k 255.68
Seagate Technology Com Stk 0.0 $8.4M 156k 53.79
Steel Dynamics (STLD) 0.0 $6.4M 216k 29.80
Western Alliance Bancorporation (WAL) 0.0 $8.0M 173k 46.08
Alaska Air (ALK) 0.0 $5.6M 86k 64.91
Evercore Partners (EVR) 0.0 $5.9M 74k 80.10
Huntsman Corporation (HUN) 0.0 $11M 460k 23.26
Littelfuse (LFUS) 0.0 $8.4M 48k 177.32
Oshkosh Corporation (OSK) 0.0 $11M 149k 75.80
American Campus Communities 0.0 $5.7M 119k 48.08
Bio-Rad Laboratories (BIO) 0.0 $6.6M 20k 332.76
Cabot Microelectronics Corporation 0.0 $6.9M 49k 141.21
Cognex Corporation (CGNX) 0.0 $6.6M 134k 49.13
Cinemark Holdings (CNK) 0.0 $5.1M 131k 38.64
CenterPoint Energy (CNP) 0.0 $9.5M 315k 30.18
Diodes Incorporated (DIOD) 0.0 $5.6M 139k 40.15
Dorman Products (DORM) 0.0 $8.4M 105k 79.54
Euronet Worldwide (EEFT) 0.0 $5.6M 38k 146.30
Elbit Systems (ESLT) 0.0 $4.7M 28k 164.76
Essex Property Trust (ESS) 0.0 $14M 42k 326.65
FMC Corporation (FMC) 0.0 $7.7M 88k 87.68
HEICO Corporation (HEI) 0.0 $8.2M 66k 124.88
Hill-Rom Holdings 0.0 $7.1M 68k 105.23
Banco Itau Holding Financeira (ITUB) 0.0 $8.1M 963k 8.41
J&J Snack Foods (JJSF) 0.0 $4.7M 25k 191.99
Southwest Airlines (LUV) 0.0 $11M 203k 54.01
Middleby Corporation (MIDD) 0.0 $9.1M 78k 116.90
MarketAxess Holdings (MKTX) 0.0 $9.4M 29k 327.50
Vail Resorts (MTN) 0.0 $13M 56k 227.57
Prudential Public Limited Company (PUK) 0.0 $6.5M 180k 36.39
Raymond James Financial (RJF) 0.0 $11M 130k 82.46
Teledyne Technologies Incorporated (TDY) 0.0 $7.3M 23k 321.99
Teleflex Incorporated (TFX) 0.0 $4.6M 14k 339.72
United Bankshares (UBSI) 0.0 $5.3M 140k 37.87
UGI Corporation (UGI) 0.0 $5.1M 102k 50.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 52k 250.65
Cimarex Energy 0.0 $4.6M 97k 47.94
Abb (ABBNY) 0.0 $9.3M 473k 19.67
Alexion Pharmaceuticals 0.0 $12M 125k 97.94
BorgWarner (BWA) 0.0 $5.7M 155k 36.68
Celgene Corporation 0.0 $9.8M 98k 99.30
Centene Corporation (CNC) 0.0 $6.9M 160k 43.26
CRH 0.0 $7.2M 210k 34.36
Genesee & Wyoming 0.0 $6.3M 57k 110.52
Ida (IDA) 0.0 $5.2M 46k 112.68
Cheniere Energy (LNG) 0.0 $6.1M 96k 63.06
Lululemon Athletica (LULU) 0.0 $5.0M 26k 192.53
Molina Healthcare (MOH) 0.0 $6.5M 60k 109.72
Monolithic Power Systems (MPWR) 0.0 $12M 75k 155.63
Stifel Financial (SF) 0.0 $5.9M 102k 57.38
Skyworks Solutions (SWKS) 0.0 $8.0M 101k 79.25
Wabtec Corporation (WAB) 0.0 $5.4M 75k 71.85
Agree Realty Corporation (ADC) 0.0 $4.6M 63k 73.15
A. O. Smith Corporation (AOS) 0.0 $9.1M 190k 47.71
Church & Dwight (CHD) 0.0 $7.7M 103k 75.24
EastGroup Properties (EGP) 0.0 $6.9M 55k 125.03
Equity Lifestyle Properties (ELS) 0.0 $5.7M 43k 133.60
Exponent (EXPO) 0.0 $11M 163k 69.90
Extra Space Storage (EXR) 0.0 $4.7M 40k 116.82
F5 Networks (FFIV) 0.0 $8.1M 57k 140.42
Gentex Corporation (GNTX) 0.0 $8.2M 296k 27.54
Kansas City Southern 0.0 $7.1M 54k 133.02
Lloyds TSB (LYG) 0.0 $9.9M 3.7M 2.64
Nice Systems (NICE) 0.0 $8.4M 59k 143.80
Pinnacle Financial Partners (PNFP) 0.0 $9.8M 173k 56.75
Rockwell Automation (ROK) 0.0 $7.6M 46k 164.80
Scotts Miracle-Gro Company (SMG) 0.0 $9.8M 97k 101.82
Smith & Nephew (SNN) 0.0 $12M 256k 48.13
SYNNEX Corporation (SNX) 0.0 $5.4M 48k 112.91
TransDigm Group Incorporated (TDG) 0.0 $11M 21k 520.69
VMware 0.0 $11M 76k 150.06
Albemarle Corporation (ALB) 0.0 $5.4M 78k 69.52
Magellan Midstream Partners 0.0 $6.4M 96k 66.27
Woodward Governor Company (WWD) 0.0 $5.3M 49k 107.83
Neogen Corporation (NEOG) 0.0 $5.5M 80k 68.11
Teradyne (TER) 0.0 $6.1M 106k 57.91
Dex (DXCM) 0.0 $8.5M 57k 149.25
Quaker Chemical Corporation (KWR) 0.0 $4.9M 31k 158.13
Rbc Cad (RY) 0.0 $6.3M 78k 81.16
Tor Dom Bk Cad (TD) 0.0 $5.1M 88k 58.26
Alexandria Real Estate Equities (ARE) 0.0 $12M 81k 154.04
National Instruments 0.0 $5.2M 124k 41.99
Aspen Technology 0.0 $13M 104k 123.08
First American Financial (FAF) 0.0 $10M 172k 59.01
iShares Dow Jones US Home Const. (ITB) 0.0 $7.2M 165k 43.31
Suncor Energy (SU) 0.0 $5.5M 174k 31.58
Manulife Finl Corp (MFC) 0.0 $6.8M 369k 18.36
Boston Properties (BXP) 0.0 $8.6M 67k 129.65
Ball Corporation (BALL) 0.0 $5.7M 79k 72.80
Cae (CAE) 0.0 $13M 522k 25.40
iShares MSCI Brazil Index (EWZ) 0.0 $12M 294k 42.13
Kimco Realty Corporation (KIM) 0.0 $10M 478k 20.88
Liberty Property Trust 0.0 $8.2M 161k 51.33
ProShares Ultra QQQ (QLD) 0.0 $4.6M 48k 96.73
Spirit AeroSystems Holdings (SPR) 0.0 $8.8M 107k 82.24
Camden Property Trust (CPT) 0.0 $7.1M 64k 111.01
Garmin (GRMN) 0.0 $5.1M 61k 84.69
iShares Silver Trust (SLV) 0.0 $5.1M 321k 15.92
Genpact (G) 0.0 $13M 325k 38.75
Generac Holdings (GNRC) 0.0 $4.6M 59k 78.34
iShares Dow Jones US Utilities (IDU) 0.0 $13M 82k 162.86
Envestnet (ENV) 0.0 $5.5M 96k 56.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.7M 128k 44.30
SPDR S&P China (GXC) 0.0 $8.5M 94k 90.26
Fortinet (FTNT) 0.0 $10M 135k 76.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.7M 137k 42.05
First Trust Financials AlphaDEX (FXO) 0.0 $8.1M 256k 31.81
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.7M 77k 60.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.8M 112k 87.53
FleetCor Technologies 0.0 $14M 48k 286.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 177k 71.02
CoreSite Realty 0.0 $8.1M 67k 121.85
Ss&c Technologies Holding (SSNC) 0.0 $9.7M 189k 51.57
Vanguard Pacific ETF (VPL) 0.0 $9.0M 136k 66.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0M 49k 123.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.6M 6.84
Takeda Pharmaceutical (TAK) 0.0 $4.8M 282k 17.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.6M 440k 21.80
Jp Morgan Alerian Mlp Index 0.0 $7.6M 327k 23.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.9M 113k 61.28
SPDR S&P International Small Cap (GWX) 0.0 $5.5M 186k 29.39
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.4M 71k 75.82
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.4M 45k 119.02
iShares Dow Jones US Financial (IYF) 0.0 $10M 79k 128.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11M 53k 211.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.8M 128k 61.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.2M 39k 211.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.4M 187k 50.47
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.1M 26k 197.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0M 219k 41.31
John Hancock Preferred Income Fund (HPI) 0.0 $5.2M 214k 24.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.4M 40k 136.44
iShares S&P Global Consumer Staple (KXI) 0.0 $10M 183k 54.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $9.9M 189k 52.42
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.6M 78k 123.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.3M 104k 79.47
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.2M 324k 28.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $12M 371k 31.27
Vanguard Extended Duration ETF (EDV) 0.0 $8.9M 63k 141.30
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10M 283k 35.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.5M 236k 27.37
WisdomTree DEFA (DWM) 0.0 $10M 206k 49.72
WisdomTree Global Equity Income (DEW) 0.0 $5.6M 121k 46.01
SPDR S&P International Dividend (DWX) 0.0 $7.7M 198k 38.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $13M 286k 44.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $10M 171k 60.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.6M 190k 29.65
First Trust Health Care AlphaDEX (FXH) 0.0 $6.9M 93k 74.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.4M 83k 101.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $11M 292k 36.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12M 203k 58.59
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.8M 42k 140.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12M 178k 67.29
Ishares Tr cmn (STIP) 0.0 $8.3M 82k 100.16
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $10M 78k 129.64
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.5M 70k 136.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13M 79k 161.66
Huntington Ingalls Inds (HII) 0.0 $5.0M 24k 211.81
Interxion Holding 0.0 $5.7M 70k 81.46
Yandex Nv-a (YNDX) 0.0 $11M 310k 35.01
Air Lease Corp (AL) 0.0 $6.0M 144k 41.82
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.9M 159k 56.08
Hollyfrontier Corp 0.0 $9.0M 168k 53.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.6M 88k 52.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.4M 358k 23.54
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.6M 103k 44.75
Ralph Lauren Corp (RL) 0.0 $12M 125k 95.47
Fortune Brands (FBIN) 0.0 $4.8M 88k 54.70
Xylem (XYL) 0.0 $6.2M 78k 79.63
Expedia (EXPE) 0.0 $13M 93k 134.40
Jazz Pharmaceuticals (JAZZ) 0.0 $7.2M 56k 128.14
Spdr Series Trust aerospace def (XAR) 0.0 $6.6M 62k 106.82
Post Holdings Inc Common (POST) 0.0 $6.9M 66k 105.84
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 104k 47.05
Guidewire Software (GWRE) 0.0 $8.8M 83k 105.38
Proto Labs (PRLB) 0.0 $6.1M 59k 102.10
Epam Systems (EPAM) 0.0 $8.8M 49k 182.31
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $8.7M 74k 117.01
Ingredion Incorporated (INGR) 0.0 $4.6M 57k 81.74
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.4M 273k 34.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.6M 259k 25.59
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $7.9M 536k 14.67
Epr Properties (EPR) 0.0 $6.5M 85k 76.86
Berry Plastics (BERY) 0.0 $5.2M 132k 39.27
Workday Inc cl a (WDAY) 0.0 $9.7M 57k 169.96
Ishares Inc msci frntr 100 (FM) 0.0 $6.2M 221k 28.14
Cyrusone 0.0 $5.7M 73k 79.10
D First Tr Exchange-traded (FPE) 0.0 $12M 613k 19.73
Flexshares Tr mstar emkt (TLTE) 0.0 $6.5M 134k 48.23
Metropcs Communications (TMUS) 0.0 $11M 142k 78.77
Flexshares Tr qlt div def idx (QDEF) 0.0 $6.6M 145k 45.72
Flexshares Tr m star dev mkt (TLTD) 0.0 $11M 178k 60.24
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $8.5M 176k 48.23
Spdr Ser Tr cmn (SMLV) 0.0 $11M 115k 95.07
Liberty Global Inc C 0.0 $10M 428k 23.79
wisdomtreetrusdivd.. (DGRW) 0.0 $9.9M 220k 45.09
Flexshares Tr intl qltdv idx (IQDF) 0.0 $12M 522k 22.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.8M 108k 44.02
Ambev Sa- (ABEV) 0.0 $13M 2.7M 4.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.4M 207k 30.73
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.4M 281k 30.00
Allegion Plc equity (ALLE) 0.0 $7.8M 76k 103.65
Burlington Stores (BURL) 0.0 $13M 65k 199.82
Santander Consumer Usa 0.0 $6.7M 262k 25.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $12M 172k 71.58
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.2M 329k 24.84
Flexshares Tr (GQRE) 0.0 $6.2M 95k 65.16
Flexshares Tr (NFRA) 0.0 $12M 232k 51.74
Fidelity msci matls index (FMAT) 0.0 $13M 396k 32.33
Fidelity msci indl indx (FIDU) 0.0 $14M 344k 39.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.9M 200k 29.59
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.0M 188k 31.85
Wisdomtree Tr blmbrg fl tr 0.0 $6.8M 271k 25.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $11M 357k 29.94
Grubhub 0.0 $5.1M 91k 56.21
Fnf (FNF) 0.0 $9.3M 210k 44.41
Arista Networks (ANET) 0.0 $6.5M 27k 238.93
Paycom Software (PAYC) 0.0 $11M 53k 209.49
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.1M 151k 33.62
Dbx Etf Tr all china eqt 0.0 $13M 416k 31.72
Cdk Global Inc equities 0.0 $4.7M 98k 48.09
Catalent (CTLT) 0.0 $5.9M 124k 47.66
Globant S A (GLOB) 0.0 $5.1M 55k 91.58
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.9M 269k 25.53
Bio-techne Corporation (TECH) 0.0 $4.7M 24k 195.65
Absolute Shs Tr wbi tct inc sh 0.0 $4.7M 184k 25.56
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.3M 130k 41.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $12M 396k 30.92
Ubs Group (UBS) 0.0 $7.3M 650k 11.31
Lamar Advertising Co-a (LAMR) 0.0 $7.5M 92k 81.93
Outfront Media (OUT) 0.0 $4.7M 168k 27.78
Axalta Coating Sys (AXTA) 0.0 $4.9M 162k 30.15
Ishares Tr liquid inc etf (ICSH) 0.0 $14M 269k 50.39
Store Capital Corp reit 0.0 $7.8M 207k 37.41
Fidelity Bond Etf (FBND) 0.0 $6.8M 131k 51.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.4M 121k 53.17
Wisdomtree Tr cmn (XSOE) 0.0 $12M 450k 27.65
Ishares Tr Dec 2020 0.0 $4.9M 193k 25.37
Ishares Tr Exponential Technologies Etf (XT) 0.0 $13M 336k 38.66
Easterly Government Properti reit (DEA) 0.0 $4.8M 225k 21.30
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $13M 475k 27.88
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $6.8M 135k 50.14
Ishares Tr ibnd dec21 etf 0.0 $4.9M 197k 25.00
Allergan 0.0 $13M 80k 168.29
Monster Beverage Corp (MNST) 0.0 $7.9M 136k 58.06
Etsy (ETSY) 0.0 $8.3M 147k 56.50
Bwx Technologies (BWXT) 0.0 $9.7M 170k 57.21
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.0M 276k 25.32
Transunion (TRU) 0.0 $5.1M 63k 81.10
Teladoc (TDOC) 0.0 $6.6M 97k 67.72
Ishares Tr conv bd etf (ICVT) 0.0 $4.6M 79k 58.14
Vareit, Inc reits 0.0 $8.4M 855k 9.78
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $8.6M 278k 31.07
Ishares Tr 0.0 $4.8M 192k 24.85
Ishares Tr ibonds dec 21 0.0 $6.4M 247k 25.78
Victory Cemp Us Eq Income etf (CDC) 0.0 $6.4M 138k 46.53
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $5.1M 210k 24.26
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $8.7M 235k 36.82
Ishares Tr ibonds dec 22 0.0 $6.3M 243k 26.14
Ferrari Nv Ord (RACE) 0.0 $5.6M 37k 154.10
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $8.6M 162k 52.93
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $4.9M 111k 44.44
Flexshares Tr us quality cap (QLC) 0.0 $10M 297k 34.01
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $5.4M 171k 31.77
Dentsply Sirona (XRAY) 0.0 $4.7M 87k 53.31
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.6M 285k 33.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12M 461k 26.71
Waste Connections (WCN) 0.0 $5.4M 59k 91.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.9M 22k 412.10
Coca Cola European Partners (CCEP) 0.0 $5.3M 95k 55.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.4M 128k 50.15
Siteone Landscape Supply (SITE) 0.0 $8.2M 111k 74.02
Us Foods Hldg Corp call (USFD) 0.0 $6.7M 163k 41.10
Fortive (FTV) 0.0 $13M 185k 68.56
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $5.5M 168k 32.73
Alps Etf Tr riverfront dym (RFCI) 0.0 $5.4M 215k 25.24
Ishares Inc msci em esg se (ESGE) 0.0 $6.8M 209k 32.53
Deutsche X-trackers Russell 20 etp 0.0 $5.8M 173k 33.34
Nutanix Inc cl a (NTNX) 0.0 $5.6M 213k 26.25
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $8.3M 252k 32.98
Fidelity qlty fctor etf (FQAL) 0.0 $11M 312k 35.04
Technipfmc (FTI) 0.0 $13M 518k 24.14
J P Morgan Exchange Traded F fund (JPSE) 0.0 $6.0M 199k 30.30
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $5.7M 113k 50.75
Invitation Homes (INVH) 0.0 $9.9M 333k 29.61
Northern Lts Fd Tr Iv a (BLES) 0.0 $5.0M 179k 27.76
Ishares Tr Ibonds Dec2023 etf 0.0 $6.4M 248k 25.76
Kirkland Lake Gold 0.0 $6.7M 149k 44.80
Cambria Etf Tr core equity 0.0 $5.4M 197k 27.28
Knight Swift Transn Hldgs (KNX) 0.0 $4.9M 136k 36.30
Black Knight 0.0 $6.3M 103k 61.06
Tapestry (TPR) 0.0 $6.8M 260k 26.05
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $6.8M 273k 24.81
Main Sector Rotation Etf (SECT) 0.0 $6.5M 223k 29.09
Delphi Automotive Inc international (APTV) 0.0 $13M 146k 87.42
Global X Fds us pfd etf (PFFD) 0.0 $5.5M 219k 25.09
Encompass Health Corp (EHC) 0.0 $6.9M 108k 63.28
Nutrien (NTR) 0.0 $13M 253k 49.87
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $6.0M 265k 22.49
Vici Pptys (VICI) 0.0 $5.2M 230k 22.65
Ishares Tr broad usd high (USHY) 0.0 $10M 247k 40.95
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $4.6M 166k 27.91
Sensata Technolo (ST) 0.0 $8.0M 160k 50.06
Americold Rlty Tr (COLD) 0.0 $10M 269k 37.07
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $12M 287k 40.71
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.8M 150k 32.40
Kkr & Co (KKR) 0.0 $4.9M 183k 26.85
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $13M 200k 64.84
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $11M 188k 56.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $4.9M 38k 126.93
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.8M 38k 178.83
Invesco S&p Emerging etf - e (EELV) 0.0 $6.0M 265k 22.74
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $13M 582k 21.65
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $8.2M 214k 38.33
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $5.5M 125k 43.65
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $4.9M 417k 11.82
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $12M 501k 24.52
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $9.8M 152k 64.43
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $9.3M 185k 50.31
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $12M 290k 40.93
American Centy Etf Tr quality divrsfed (QINT) 0.0 $13M 347k 38.29
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $5.3M 219k 24.43
Thomson Reuters Corp 0.0 $10M 152k 66.88
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $11M 450k 24.92
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $5.3M 187k 28.25
Fox Corp (FOXA) 0.0 $4.9M 155k 31.53
Tc Energy Corp (TRP) 0.0 $14M 260k 51.80
Atlantic Union B (AUB) 0.0 $4.7M 127k 37.24
Corteva (CTVA) 0.0 $8.3M 298k 28.00
Uber Technologies (UBER) 0.0 $8.2M 269k 30.47
Amcor (AMCR) 0.0 $9.3M 956k 9.75
Blackstone Group Inc Com Cl A (BX) 0.0 $5.1M 105k 48.84
Iaa 0.0 $5.4M 130k 41.73
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $10M 325k 31.03
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $8.7M 275k 31.51
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $12M 393k 31.12
Kraneshares Tr lrg cap qty divd 0.0 $7.3M 276k 26.36
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $13M 505k 25.64
Compass Minerals International (CMP) 0.0 $2.0M 36k 56.50
Covanta Holding Corporation 0.0 $1.3M 77k 17.29
E TRADE Financial Corporation 0.0 $2.1M 47k 43.69
America Movil Sab De Cv spon adr l 0.0 $1.3M 85k 14.86
AU Optronics 0.0 $54k 22k 2.48
Cit 0.0 $2.4M 53k 45.32
Melco Crown Entertainment (MLCO) 0.0 $2.0M 104k 19.41
SK Tele 0.0 $3.6M 164k 22.20
Mobile TeleSystems OJSC 0.0 $1.3M 155k 8.10
Petroleo Brasileiro SA (PBR) 0.0 $309k 21k 14.49
Vale (VALE) 0.0 $765k 67k 11.50
Companhia Siderurgica Nacional (SID) 0.0 $366k 116k 3.16
Sociedad Quimica y Minera (SQM) 0.0 $544k 20k 27.79
Compania de Minas Buenaventura SA (BVN) 0.0 $336k 22k 15.20
Gerdau SA (GGB) 0.0 $73k 23k 3.14
Infosys Technologies (INFY) 0.0 $3.9M 343k 11.37
LG Display (LPL) 0.0 $69k 12k 5.93
Petroleo Brasileiro SA (PBR.A) 0.0 $737k 56k 13.13
Cnooc 0.0 $2.4M 16k 152.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 28k 39.82
Tenaris (TS) 0.0 $269k 13k 21.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $126k 22k 5.77
Portland General Electric Company (POR) 0.0 $4.2M 75k 56.37
Boyd Gaming Corporation (BYD) 0.0 $899k 38k 23.95
Denny's Corporation (DENN) 0.0 $1.4M 62k 22.77
iStar Financial 0.0 $866k 66k 13.05
Seacor Holdings 0.0 $232k 4.9k 47.14
Annaly Capital Management 0.0 $2.2M 252k 8.80
Genworth Financial (GNW) 0.0 $142k 32k 4.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $377k 17k 22.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 17k 193.43
Western Union Company (WU) 0.0 $4.4M 192k 23.17
Assurant (AIZ) 0.0 $1.6M 13k 125.81
First Financial Ban (FFBC) 0.0 $1.6M 67k 24.47
TD Ameritrade Holding 0.0 $1.3M 28k 46.69
Rli (RLI) 0.0 $1.8M 19k 92.92
CVB Financial (CVBF) 0.0 $643k 31k 20.87
FTI Consulting (FCN) 0.0 $1.1M 9.9k 105.98
Lincoln National Corporation (LNC) 0.0 $4.0M 66k 60.32
MGIC Investment (MTG) 0.0 $614k 49k 12.59
Interactive Brokers (IBKR) 0.0 $2.2M 41k 53.75
Northern Trust Corporation (NTRS) 0.0 $2.8M 30k 93.33
Legg Mason 0.0 $1.5M 39k 38.19
SLM Corporation (SLM) 0.0 $1.6M 178k 8.82
Affiliated Managers (AMG) 0.0 $874k 11k 83.33
Equifax (EFX) 0.0 $3.8M 27k 140.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 99k 17.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $223k 3.7k 60.50
Devon Energy Corporation (DVN) 0.0 $2.2M 93k 24.06
Range Resources (RRC) 0.0 $176k 46k 3.82
Dick's Sporting Goods (DKS) 0.0 $1.0M 25k 40.83
Via 0.0 $2.7M 113k 24.03
Seattle Genetics 0.0 $1.2M 14k 85.42
Incyte Corporation (INCY) 0.0 $984k 13k 74.23
Teva Pharmaceutical Industries (TEVA) 0.0 $82k 12k 6.88
RadNet (RDNT) 0.0 $168k 12k 14.36
Bunge 0.0 $249k 4.4k 56.62
Scholastic Corporation (SCHL) 0.0 $999k 27k 37.77
General Electric Company 0.0 $2.9M 329k 8.94
Shaw Communications Inc cl b conv 0.0 $605k 31k 19.67
American Eagle Outfitters (AEO) 0.0 $1.3M 79k 16.22
Apache Corporation 0.0 $781k 31k 25.60
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 32k 85.93
Blackbaud (BLKB) 0.0 $3.8M 42k 90.34
Brown & Brown (BRO) 0.0 $2.9M 80k 36.05
Cameco Corporation (CCJ) 0.0 $415k 44k 9.51
Continental Resources 0.0 $1.7M 54k 30.80
Core Laboratories 0.0 $2.4M 51k 46.62
Cracker Barrel Old Country Store (CBRL) 0.0 $664k 4.1k 162.59
Cullen/Frost Bankers (CFR) 0.0 $3.0M 34k 88.54
Curtiss-Wright (CW) 0.0 $1.7M 13k 129.35
Federated Investors (FHI) 0.0 $650k 20k 32.39
H&R Block (HRB) 0.0 $3.3M 142k 23.62
Harsco Corporation (NVRI) 0.0 $1.9M 100k 18.96
Hawaiian Electric Industries (HE) 0.0 $784k 17k 45.59
Heartland Express (HTLD) 0.0 $370k 17k 21.49
Hillenbrand (HI) 0.0 $420k 14k 30.91
Hologic (HOLX) 0.0 $2.4M 48k 50.49
J.B. Hunt Transport Services (JBHT) 0.0 $871k 7.9k 110.69
J.C. Penney Company 0.0 $13k 15k 0.90
Lincoln Electric Holdings (LECO) 0.0 $1.9M 22k 86.76
Mattel (MAT) 0.0 $230k 20k 11.41
Newmont Mining Corporation (NEM) 0.0 $1.3M 34k 37.91
Ryder System (R) 0.0 $2.5M 49k 51.77
Sonoco Products Company (SON) 0.0 $2.4M 42k 58.21
Steelcase (SCS) 0.0 $1.3M 70k 18.40
Teradata Corporation (TDC) 0.0 $2.1M 66k 31.00
Trimble Navigation (TRMB) 0.0 $1.7M 44k 38.81
Redwood Trust (RWT) 0.0 $1.3M 80k 16.41
Franklin Electric (FELE) 0.0 $3.3M 68k 47.80
Granite Construction (GVA) 0.0 $1.2M 39k 32.13
Itron (ITRI) 0.0 $654k 8.8k 73.93
KBR (KBR) 0.0 $627k 26k 24.55
Nordstrom (JWN) 0.0 $2.2M 67k 33.67
Sensient Technologies Corporation (SXT) 0.0 $2.4M 35k 68.66
Simpson Manufacturing (SSD) 0.0 $1.5M 21k 69.36
Harley-Davidson (HOG) 0.0 $4.4M 122k 35.97
Jack in the Box (JACK) 0.0 $321k 3.5k 91.01
Tiffany & Co. 0.0 $2.3M 25k 92.61
Verisign (VRSN) 0.0 $4.0M 21k 188.62
Gold Fields (GFI) 0.0 $432k 88k 4.92
Timken Company (TKR) 0.0 $2.5M 57k 43.51
Albany International (AIN) 0.0 $3.4M 38k 90.16
Avista Corporation (AVA) 0.0 $2.0M 42k 48.43
Cabot Corporation (CBT) 0.0 $1.9M 43k 45.31
Commercial Metals Company (CMC) 0.0 $2.4M 141k 17.38
Newell Rubbermaid (NWL) 0.0 $2.3M 126k 18.72
SVB Financial (SIVBQ) 0.0 $2.2M 11k 208.99
Autoliv (ALV) 0.0 $1.4M 18k 78.90
ABM Industries (ABM) 0.0 $225k 6.2k 36.27
Nokia Corporation (NOK) 0.0 $1.7M 337k 5.06
ACI Worldwide (ACIW) 0.0 $2.4M 78k 31.33
DaVita (DVA) 0.0 $401k 7.0k 57.03
Whirlpool Corporation (WHR) 0.0 $1.2M 7.8k 158.31
CSG Systems International (CSGS) 0.0 $1.1M 21k 51.69
Helen Of Troy (HELE) 0.0 $1.8M 11k 157.67
Foot Locker (FL) 0.0 $3.1M 73k 43.16
Healthcare Realty Trust Incorporated 0.0 $1.5M 45k 33.49
Pearson (PSO) 0.0 $1.6M 174k 9.04
National-Oilwell Var 0.0 $3.8M 182k 21.20
Coherent 0.0 $1.4M 9.1k 153.67
Fresh Del Monte Produce (FDP) 0.0 $634k 19k 34.13
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 69k 16.74
Unum (UNM) 0.0 $1.9M 65k 29.72
Plantronics 0.0 $494k 13k 37.33
Barnes (B) 0.0 $2.9M 56k 51.55
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 35k 33.60
SkyWest (SKYW) 0.0 $1.1M 20k 57.38
Matthews International Corporation (MATW) 0.0 $533k 15k 35.36
Office Depot 0.0 $87k 50k 1.75
Herman Miller (MLKN) 0.0 $1.1M 24k 46.07
Haemonetics Corporation (HAE) 0.0 $1.2M 9.6k 126.12
Cadence Design Systems (CDNS) 0.0 $3.5M 53k 66.08
Crane 0.0 $1.5M 19k 80.61
WellCare Health Plans 0.0 $337k 1.3k 259.03
Campbell Soup Company (CPB) 0.0 $263k 5.6k 46.92
Helmerich & Payne (HP) 0.0 $3.7M 93k 40.07
Mercury Computer Systems (MRCY) 0.0 $2.0M 25k 81.17
United States Cellular Corporation (USM) 0.0 $796k 21k 37.60
AngloGold Ashanti 0.0 $616k 34k 18.28
Forward Air Corporation (FWRD) 0.0 $2.6M 40k 63.72
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 99k 14.41
Photronics (PLAB) 0.0 $259k 24k 10.86
PerkinElmer (RVTY) 0.0 $1.6M 19k 85.17
Progress Software Corporation (PRGS) 0.0 $1.3M 35k 38.06
NiSource (NI) 0.0 $1.5M 51k 29.93
American Financial (AFG) 0.0 $627k 5.8k 107.77
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 42k 46.33
Federal Signal Corporation (FSS) 0.0 $1.6M 49k 32.74
Callaway Golf Company (MODG) 0.0 $720k 37k 19.42
MSC Industrial Direct (MSM) 0.0 $3.3M 45k 72.54
Olin Corporation (OLN) 0.0 $3.1M 163k 18.72
AGCO Corporation (AGCO) 0.0 $3.3M 43k 75.71
Arrow Electronics (ARW) 0.0 $1.8M 24k 74.56
Avnet (AVT) 0.0 $1.9M 43k 44.48
Lancaster Colony (LANC) 0.0 $767k 5.5k 138.67
STAAR Surgical Company (STAA) 0.0 $744k 29k 25.79
Wolverine World Wide (WWW) 0.0 $2.1M 74k 28.27
Shoe Carnival (SCVL) 0.0 $1.2M 37k 32.40
Williams-Sonoma (WSM) 0.0 $1.7M 25k 67.97
Aegon 0.0 $779k 189k 4.13
Cemex SAB de CV (CX) 0.0 $646k 165k 3.92
Credit Suisse Group 0.0 $2.0M 163k 12.21
DISH Network 0.0 $1.6M 47k 34.07
Domtar Corp 0.0 $313k 8.7k 35.84
Fluor Corporation (FLR) 0.0 $1.6M 83k 19.13
Hess (HES) 0.0 $2.7M 45k 60.48
Macy's (M) 0.0 $3.7M 236k 15.54
NCR Corporation (VYX) 0.0 $2.5M 80k 31.56
Symantec Corporation 0.0 $3.3M 140k 23.63
Telefonica (TEF) 0.0 $1.1M 145k 7.60
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0M 65k 30.11
Ultrapar Participacoes SA (UGP) 0.0 $152k 34k 4.48
John Wiley & Sons (WLY) 0.0 $546k 12k 43.92
Encana Corp 0.0 $2.3M 495k 4.60
White Mountains Insurance Gp (WTM) 0.0 $4.3M 4.0k 1080.15
First Midwest Ban 0.0 $592k 30k 19.49
Shinhan Financial (SHG) 0.0 $1.5M 43k 34.98
KB Financial (KB) 0.0 $1.4M 40k 35.71
KT Corporation (KT) 0.0 $2.9M 259k 11.31
Canadian Natural Resources (CNQ) 0.0 $1.3M 48k 26.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 461k 9.57
Mbia (MBI) 0.0 $538k 58k 9.23
Canon (CAJPY) 0.0 $2.4M 89k 26.70
Lazard Ltd-cl A shs a 0.0 $472k 14k 35.01
Buckeye Partners 0.0 $566k 14k 41.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $816k 8.5k 96.56
Henry Schein (HSIC) 0.0 $1.4M 22k 63.52
Murphy Oil Corporation (MUR) 0.0 $607k 28k 22.10
Manpower (MAN) 0.0 $1.4M 17k 84.22
SL Green Realty 0.0 $3.7M 45k 81.75
Cohen & Steers (CNS) 0.0 $3.6M 65k 54.93
Valley National Ban (VLY) 0.0 $476k 44k 10.88
International Speedway Corporation 0.0 $304k 6.7k 45.08
Ban (TBBK) 0.0 $143k 15k 9.89
Prestige Brands Holdings (PBH) 0.0 $668k 19k 34.68
Barclays (BCS) 0.0 $3.0M 407k 7.34
National Beverage (FIZZ) 0.0 $579k 13k 44.36
Tootsie Roll Industries (TR) 0.0 $222k 6.0k 37.08
Sturm, Ruger & Company (RGR) 0.0 $275k 6.6k 41.73
Deluxe Corporation (DLX) 0.0 $354k 7.2k 49.14
Kellogg Company (K) 0.0 $4.4M 68k 64.35
Enstar Group (ESGR) 0.0 $670k 3.5k 189.96
Penn National Gaming (PENN) 0.0 $838k 45k 18.62
American Woodmark Corporation (AMWD) 0.0 $1.7M 19k 88.93
Hilltop Holdings (HTH) 0.0 $2.9M 120k 23.89
Toll Brothers (TOL) 0.0 $3.6M 87k 41.05
WESCO International (WCC) 0.0 $236k 4.9k 47.83
ProAssurance Corporation (PRA) 0.0 $255k 6.3k 40.20
Service Corporation International (SCI) 0.0 $1.8M 38k 47.80
Balchem Corporation (BCPC) 0.0 $3.7M 38k 99.20
Churchill Downs (CHDN) 0.0 $1.3M 11k 123.46
Discovery Communications 0.0 $1.4M 56k 24.62
Eagle Materials (EXP) 0.0 $4.1M 46k 90.02
Discovery Communications 0.0 $4.2M 157k 26.63
Beacon Roofing Supply (BECN) 0.0 $808k 24k 33.55
TrueBlue (TBI) 0.0 $562k 27k 21.10
Papa John's Int'l (PZZA) 0.0 $245k 4.7k 52.29
Big Lots (BIGGQ) 0.0 $890k 36k 24.50
WABCO Holdings 0.0 $712k 5.3k 133.71
GATX Corporation (GATX) 0.0 $3.7M 48k 77.54
Solar Cap (SLRC) 0.0 $202k 9.8k 20.60
PDL BioPharma 0.0 $166k 77k 2.16
New York Community Ban 0.0 $524k 42k 12.54
NewMarket Corporation (NEU) 0.0 $4.0M 8.5k 472.13
Old Republic International Corporation (ORI) 0.0 $3.0M 129k 23.57
Patterson-UTI Energy (PTEN) 0.0 $224k 26k 8.54
Methanex Corp (MEOH) 0.0 $326k 9.2k 35.49
Alliance Data Systems Corporation (BFH) 0.0 $916k 7.1k 128.15
Aptar (ATR) 0.0 $4.2M 36k 118.46
Axis Capital Holdings (AXS) 0.0 $457k 6.9k 66.69
Chesapeake Energy Corporation 0.0 $170k 121k 1.41
Credit Acceptance (CACC) 0.0 $262k 567.00 462.08
First Solar (FSLR) 0.0 $549k 9.5k 58.02
Highwoods Properties (HIW) 0.0 $1.6M 36k 44.94
Robert Half International (RHI) 0.0 $3.6M 65k 55.66
Pioneer Floating Rate Trust (PHD) 0.0 $423k 40k 10.54
Penske Automotive (PAG) 0.0 $1.1M 24k 47.30
Southwestern Energy Company 0.0 $366k 190k 1.93
Aaron's 0.0 $1.1M 17k 64.23
Central Securities (CET) 0.0 $368k 12k 31.43
Kennametal (KMT) 0.0 $204k 6.6k 30.72
Marathon Oil Corporation (MRO) 0.0 $4.0M 328k 12.27
Pos (PKX) 0.0 $399k 8.5k 47.12
Umpqua Holdings Corporation 0.0 $3.8M 230k 16.46
Meredith Corporation 0.0 $235k 6.4k 36.68
CNA Financial Corporation (CNA) 0.0 $510k 10k 49.25
Domino's Pizza (DPZ) 0.0 $1.8M 7.3k 244.66
Carlisle Companies (CSL) 0.0 $2.8M 20k 145.56
Trex Company (TREX) 0.0 $1.9M 21k 90.93
New York Times Company (NYT) 0.0 $1.5M 54k 28.49
Wynn Resorts (WYNN) 0.0 $418k 3.8k 108.77
Hub (HUBG) 0.0 $749k 16k 46.52
Landstar System (LSTR) 0.0 $3.7M 33k 112.58
Cedar Fair 0.0 $504k 8.6k 58.37
Donaldson Company (DCI) 0.0 $1.6M 30k 52.08
Sinclair Broadcast 0.0 $2.4M 57k 42.73
Fair Isaac Corporation (FICO) 0.0 $1.3M 4.2k 303.58
Lexington Realty Trust (LXP) 0.0 $494k 48k 10.25
Southwest Gas Corporation (SWX) 0.0 $3.1M 34k 91.05
Sykes Enterprises, Incorporated 0.0 $1.5M 48k 30.64
Gray Television (GTN) 0.0 $395k 24k 16.33
ACCO Brands Corporation (ACCO) 0.0 $199k 20k 9.89
W.R. Grace & Co. 0.0 $698k 11k 66.79
Ctrip.com International 0.0 $833k 29k 29.28
Radian (RDN) 0.0 $393k 17k 22.83
Mercantile Bank (MBWM) 0.0 $951k 29k 32.80
New Oriental Education & Tech 0.0 $2.5M 23k 110.77
Employers Holdings (EIG) 0.0 $373k 8.6k 43.62
Advanced Micro Devices (AMD) 0.0 $1.3M 44k 29.00
NetEase (NTES) 0.0 $3.2M 12k 266.22
Maximus (MMS) 0.0 $1.4M 19k 77.29
Mueller Water Products (MWA) 0.0 $829k 74k 11.23
McGrath Rent (MGRC) 0.0 $911k 13k 69.62
Hawaiian Holdings 0.0 $260k 9.9k 26.24
Quanta Services (PWR) 0.0 $3.8M 102k 37.80
Brinker International (EAT) 0.0 $596k 14k 42.68
Darling International (DAR) 0.0 $2.8M 146k 19.13
Texas Capital Bancshares (TCBI) 0.0 $902k 17k 54.62
Louisiana-Pacific Corporation (LPX) 0.0 $678k 28k 24.58
Juniper Networks (JNPR) 0.0 $3.1M 125k 24.75
Silgan Holdings (SLGN) 0.0 $852k 28k 30.04
Grupo Aeroportuario del Sureste (ASR) 0.0 $203k 1.3k 152.52
First Horizon National Corporation (FHN) 0.0 $606k 37k 16.21
Companhia Energetica Minas Gerais (CIG) 0.0 $581k 171k 3.39
Eaton Vance 0.0 $3.6M 80k 44.93
Webster Financial Corporation (WBS) 0.0 $3.4M 72k 46.87
Advanced Energy Industries (AEIS) 0.0 $1.1M 19k 57.43
American Axle & Manufact. Holdings (AXL) 0.0 $172k 21k 8.23
BGC Partners 0.0 $1.0M 182k 5.50
Brunswick Corporation (BC) 0.0 $3.0M 58k 52.12
Celanese Corporation (CE) 0.0 $4.0M 33k 122.29
Centrais Eletricas Brasileiras (EBR) 0.0 $413k 43k 9.59
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 195k 11.88
Cogent Communications (CCOI) 0.0 $2.5M 45k 55.09
Companhia Paranaense de Energia 0.0 $1.1M 94k 12.01
CTS Corporation (CTS) 0.0 $2.5M 78k 32.37
Dycom Industries (DY) 0.0 $1.6M 32k 51.06
Eni S.p.A. (E) 0.0 $3.1M 102k 30.49
ESCO Technologies (ESE) 0.0 $1.6M 20k 79.57
Insight Enterprises (NSIT) 0.0 $335k 6.0k 55.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 29k 139.07
Kulicke and Soffa Industries (KLIC) 0.0 $721k 31k 23.48
Lindsay Corporation (LNN) 0.0 $218k 2.3k 92.96
Marvell Technology Group 0.0 $4.2M 168k 24.97
Meritage Homes Corporation (MTH) 0.0 $1.3M 19k 70.38
National HealthCare Corporation (NHC) 0.0 $303k 3.7k 81.91
Newpark Resources (NR) 0.0 $440k 58k 7.62
Old National Ban (ONB) 0.0 $2.2M 127k 17.20
Owens-Illinois 0.0 $221k 22k 10.28
Rogers Communications -cl B (RCI) 0.0 $1.7M 34k 48.73
RPC (RES) 0.0 $84k 15k 5.59
Rudolph Technologies 0.0 $895k 34k 26.35
Sanderson Farms 0.0 $2.1M 14k 151.31
Saia (SAIA) 0.0 $1.6M 18k 93.68
Ship Finance Intl 0.0 $351k 25k 14.04
STMicroelectronics (STM) 0.0 $1.0M 52k 19.35
Sun Life Financial (SLF) 0.0 $1.1M 24k 44.80
Tutor Perini Corporation (TPC) 0.0 $330k 23k 14.35
W&T Offshore (WTI) 0.0 $176k 40k 4.37
Wabash National Corporation (WNC) 0.0 $176k 12k 14.49
Zions Bancorporation (ZION) 0.0 $2.7M 60k 44.52
Abiomed 0.0 $2.2M 12k 177.92
Amedisys (AMED) 0.0 $3.7M 28k 131.02
Amer (UHAL) 0.0 $2.1M 5.3k 390.07
American Equity Investment Life Holding 0.0 $1.8M 73k 24.20
Andersons (ANDE) 0.0 $233k 10k 22.44
AngioDynamics (ANGO) 0.0 $1.1M 62k 18.42
Apogee Enterprises (APOG) 0.0 $209k 5.4k 39.06
Ares Capital Corporation (ARCC) 0.0 $2.6M 138k 18.63
Banco Santander-Chile (BSAC) 0.0 $840k 30k 28.00
Black Hills Corporation (BKH) 0.0 $3.2M 42k 76.74
Cantel Medical 0.0 $4.2M 56k 74.80
Cohu (COHU) 0.0 $138k 10k 13.47
Community Health Systems (CYH) 0.0 $49k 14k 3.60
Cypress Semiconductor Corporation 0.0 $3.4M 145k 23.34
EnerSys (ENS) 0.0 $1.9M 29k 65.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 175k 10.46
Gibraltar Industries (ROCK) 0.0 $1.8M 40k 45.95
Herbalife Ltd Com Stk (HLF) 0.0 $346k 9.1k 37.83
International Bancshares Corporation (IBOC) 0.0 $221k 5.7k 38.61
Korn/Ferry International (KFY) 0.0 $813k 21k 38.66
Macquarie Infrastructure Company 0.0 $834k 21k 39.47
ManTech International Corporation 0.0 $2.4M 33k 71.39
Medicines Company 0.0 $209k 4.2k 50.11
Medifast (MED) 0.0 $439k 4.2k 103.73
Methode Electronics (MEI) 0.0 $1.4M 40k 33.63
Minerals Technologies (MTX) 0.0 $1.1M 20k 53.09
Mizuho Financial (MFG) 0.0 $2.6M 847k 3.07
MKS Instruments (MKSI) 0.0 $2.7M 29k 92.28
Neenah Paper 0.0 $2.0M 31k 65.11
Pennsylvania R.E.I.T. 0.0 $89k 16k 5.69
Perficient (PRFT) 0.0 $1.4M 37k 38.58
PolyOne Corporation 0.0 $783k 24k 32.66
Regal-beloit Corporation (RRX) 0.0 $438k 6.0k 72.89
Reliance Steel & Aluminum (RS) 0.0 $4.4M 44k 99.66
TowneBank (TOWN) 0.0 $1.2M 43k 27.80
Tsakos Energy Navigation 0.0 $49k 17k 2.94
Universal Display Corporation (OLED) 0.0 $2.0M 12k 167.89
Universal Forest Products 0.0 $949k 24k 39.89
World Wrestling Entertainment 0.0 $548k 7.7k 71.14
Assured Guaranty (AGO) 0.0 $986k 22k 44.47
Atmos Energy Corporation (ATO) 0.0 $2.8M 25k 113.87
Atrion Corporation (ATRI) 0.0 $314k 403.00 779.16
Air Transport Services (ATSG) 0.0 $340k 16k 21.02
Armstrong World Industries (AWI) 0.0 $3.1M 32k 96.71
Acuity Brands (AYI) 0.0 $4.5M 33k 134.80
Benchmark Electronics (BHE) 0.0 $1.4M 48k 29.05
BHP Billiton (BHP) 0.0 $4.2M 85k 49.38
Brady Corporation (BRC) 0.0 $237k 4.5k 53.01
Bruker Corporation (BRKR) 0.0 $1.5M 33k 43.94
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 60k 41.68
Companhia Brasileira de Distrib. 0.0 $509k 27k 19.24
Commerce Bancshares (CBSH) 0.0 $1.1M 18k 60.63
Community Bank System (CBU) 0.0 $517k 8.4k 61.66
Cedar Shopping Centers 0.0 $52k 17k 2.98
Columbus McKinnon (CMCO) 0.0 $406k 11k 36.41
Consolidated Communications Holdings (CNSL) 0.0 $49k 10k 4.75
Columbia Sportswear Company (COLM) 0.0 $363k 3.8k 96.80
Core-Mark Holding Company 0.0 $2.3M 71k 32.12
Copa Holdings Sa-class A (CPA) 0.0 $308k 3.1k 98.88
Cirrus Logic (CRUS) 0.0 $1.4M 26k 53.58
Carrizo Oil & Gas 0.0 $907k 106k 8.58
CVR Energy (CVI) 0.0 $2.3M 53k 44.03
Concho Resources 0.0 $664k 9.8k 67.92
Douglas Emmett (DEI) 0.0 $2.3M 53k 42.83
Dcp Midstream Partners 0.0 $356k 14k 26.24
DiamondRock Hospitality Company (DRH) 0.0 $890k 87k 10.25
Dril-Quip (DRQ) 0.0 $1.8M 35k 50.17
DTE Energy Company (DTE) 0.0 $4.1M 31k 132.95
Emergent BioSolutions (EBS) 0.0 $2.0M 37k 52.28
El Paso Electric Company 0.0 $858k 13k 67.10
Bottomline Technologies 0.0 $1.6M 41k 39.36
Energy Transfer Equity (ET) 0.0 $4.3M 326k 13.08
Exelixis (EXEL) 0.0 $2.2M 122k 17.69
First Financial Bankshares (FFIN) 0.0 $2.7M 80k 33.33
Fulton Financial (FULT) 0.0 $348k 22k 16.19
Genesis Energy (GEL) 0.0 $518k 24k 21.46
G-III Apparel (GIII) 0.0 $1.7M 66k 25.77
GameStop (GME) 0.0 $118k 21k 5.54
Gulfport Energy Corporation 0.0 $91k 34k 2.70
Helix Energy Solutions (HLX) 0.0 $317k 39k 8.07
Infinera (INFN) 0.0 $211k 39k 5.46
IPG Photonics Corporation (IPGP) 0.0 $2.8M 21k 135.60
Jabil Circuit (JBL) 0.0 $3.5M 99k 35.77
John Bean Technologies Corporation (JBT) 0.0 $1.4M 14k 99.41
Kirby Corporation (KEX) 0.0 $554k 6.7k 82.18
Koppers Holdings (KOP) 0.0 $342k 12k 29.22
Kilroy Realty Corporation (KRC) 0.0 $3.9M 50k 77.89
Lithia Motors (LAD) 0.0 $3.4M 26k 132.36
Alliant Energy Corporation (LNT) 0.0 $1.2M 22k 53.92
LivePerson (LPSN) 0.0 $372k 10k 35.66
Manhattan Associates (MANH) 0.0 $1.6M 20k 80.66
Mobile Mini 0.0 $1.1M 31k 36.85
Modine Manufacturing (MOD) 0.0 $279k 25k 11.37
Moog (MOG.A) 0.0 $2.1M 26k 81.13
Morningstar (MORN) 0.0 $2.6M 18k 146.13
Medical Properties Trust (MPW) 0.0 $3.1M 160k 19.56
MTS Systems Corporation 0.0 $1.9M 35k 55.24
New Jersey Resources Corporation (NJR) 0.0 $276k 6.1k 45.23
Nomura Holdings (NMR) 0.0 $526k 124k 4.25
Northern Oil & Gas 0.0 $35k 18k 1.97
EnPro Industries (NPO) 0.0 $646k 9.4k 68.69
NuStar Energy 0.0 $910k 32k 28.33
Oge Energy Corp (OGE) 0.0 $3.3M 73k 45.38
Omega Healthcare Investors (OHI) 0.0 $1.9M 46k 41.79
Oceaneering International (OII) 0.0 $294k 22k 13.56
Omnicell (OMCL) 0.0 $3.8M 53k 72.26
OSI Systems (OSIS) 0.0 $376k 3.7k 101.48
Oxford Industries (OXM) 0.0 $486k 6.8k 71.72
Plains All American Pipeline (PAA) 0.0 $1.9M 89k 20.74
Pegasystems (PEGA) 0.0 $2.4M 35k 68.04
Piper Jaffray Companies (PIPR) 0.0 $440k 5.8k 75.43
Plexus (PLXS) 0.0 $1.5M 25k 62.51
Quidel Corporation 0.0 $235k 3.8k 61.36
Dr. Reddy's Laboratories (RDY) 0.0 $759k 20k 37.88
Royal Gold (RGLD) 0.0 $2.4M 19k 123.22
Renasant (RNST) 0.0 $922k 26k 35.00
Rogers Corporation (ROG) 0.0 $1.2M 8.4k 136.75
Rush Enterprises (RUSHA) 0.0 $779k 20k 38.60
Boston Beer Company (SAM) 0.0 $2.0M 5.4k 364.10
Sally Beauty Holdings (SBH) 0.0 $267k 18k 14.86
Stepan Company (SCL) 0.0 $638k 6.6k 97.12
Steven Madden (SHOO) 0.0 $379k 11k 35.83
Selective Insurance (SIGI) 0.0 $3.7M 49k 75.18
South Jersey Industries 0.0 $434k 13k 32.90
Skechers USA (SKX) 0.0 $824k 22k 37.37
Semtech Corporation (SMTC) 0.0 $768k 16k 48.58
SPX Corporation 0.0 $2.2M 54k 40.02
Seaspan Corp 0.0 $1.3M 118k 10.63
Banco Santander (SAN) 0.0 $559k 139k 4.02
Terex Corporation (TEX) 0.0 $304k 12k 25.98
Tempur-Pedic International (TPX) 0.0 $2.7M 35k 77.19
Trinity Industries (TRN) 0.0 $2.7M 138k 19.68
Tata Motors 0.0 $219k 26k 8.40
Ternium (TX) 0.0 $271k 14k 19.20
Textron (TXT) 0.0 $3.2M 66k 48.96
Unitil Corporation (UTL) 0.0 $991k 16k 63.46
Vanda Pharmaceuticals (VNDA) 0.0 $143k 11k 13.25
Westpac Banking Corporation 0.0 $516k 26k 19.98
Werner Enterprises (WERN) 0.0 $273k 7.7k 35.27
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 24k 64.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 50k 70.25
AK Steel Holding Corporation 0.0 $47k 21k 2.28
Allegiant Travel Company (ALGT) 0.0 $665k 4.4k 149.57
Amerisafe (AMSF) 0.0 $1.7M 26k 66.12
Credicorp (BAP) 0.0 $572k 2.7k 208.61
Banco Bradesco SA (BBD) 0.0 $968k 119k 8.14
Belden (BDC) 0.0 $671k 13k 53.32
Cal-Maine Foods (CALM) 0.0 $672k 17k 39.96
Cathay General Ban (CATY) 0.0 $1.4M 41k 34.73
Cbiz (CBZ) 0.0 $445k 19k 23.50
China Telecom Corporation 0.0 $958k 21k 45.56
China Uni 0.0 $294k 28k 10.48
Ciena Corporation (CIEN) 0.0 $1.3M 34k 39.23
Capstead Mortgage Corporation 0.0 $148k 20k 7.33
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 14k 95.31
Cree 0.0 $2.8M 58k 49.01
CenterState Banks 0.0 $1.3M 54k 23.99
Calavo Growers (CVGW) 0.0 $3.8M 40k 95.19
California Water Service (CWT) 0.0 $360k 6.8k 52.99
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 20k 147.38
Denbury Resources 0.0 $73k 62k 1.19
Flowserve Corporation (FLS) 0.0 $654k 14k 46.68
F.N.B. Corporation (FNB) 0.0 $3.0M 260k 11.53
FormFactor (FORM) 0.0 $1.3M 71k 18.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 78k 35.50
P.H. Glatfelter Company 0.0 $863k 56k 15.40
Hain Celestial (HAIN) 0.0 $1.5M 71k 21.47
HMS Holdings 0.0 $1.9M 55k 34.47
Harmony Gold Mining (HMY) 0.0 $161k 57k 2.84
ING Groep (ING) 0.0 $3.9M 374k 10.45
World Fuel Services Corporation (WKC) 0.0 $709k 18k 39.95
Knoll 0.0 $1.2M 48k 25.35
China Life Insurance Company 0.0 $459k 40k 11.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.8M 93k 40.68
MGM Resorts International. (MGM) 0.0 $3.3M 118k 27.72
Monro Muffler Brake (MNRO) 0.0 $3.2M 41k 79.01
Marten Transport (MRTN) 0.0 $3.0M 144k 20.78
Myriad Genetics (MYGN) 0.0 $582k 20k 28.61
Neurocrine Biosciences (NBIX) 0.0 $3.2M 35k 90.11
Novagold Resources Inc Cad (NG) 0.0 $68k 11k 6.11
NetScout Systems (NTCT) 0.0 $306k 13k 23.05
NuVasive 0.0 $2.5M 39k 63.38
Old Dominion Freight Line (ODFL) 0.0 $3.6M 21k 169.95
Children's Place Retail Stores (PLCE) 0.0 $751k 9.8k 76.95
Silicon Laboratories (SLAB) 0.0 $3.1M 28k 111.34
TFS Financial Corporation (TFSL) 0.0 $375k 21k 18.04
Hanover Insurance (THG) 0.0 $2.2M 16k 135.55
Team 0.0 $194k 11k 18.03
Trustmark Corporation (TRMK) 0.0 $864k 25k 34.10
Texas Roadhouse (TXRH) 0.0 $3.7M 71k 52.51
United Microelectronics (UMC) 0.0 $609k 291k 2.09
United Therapeutics Corporation (UTHR) 0.0 $715k 9.0k 79.75
Valmont Industries (VMI) 0.0 $218k 1.6k 138.50
Washington Federal (WAFD) 0.0 $239k 6.5k 36.91
Aqua America 0.0 $1.4M 31k 44.82
United States Steel Corporation (X) 0.0 $399k 35k 11.56
Aaon (AAON) 0.0 $1.2M 27k 45.95
Agnico (AEM) 0.0 $934k 17k 53.61
Applied Industrial Technologies (AIT) 0.0 $2.2M 39k 56.79
Allete (ALE) 0.0 $1.4M 16k 87.39
Alamo (ALG) 0.0 $431k 3.7k 117.82
American States Water Company (AWR) 0.0 $3.1M 35k 89.86
Badger Meter (BMI) 0.0 $2.8M 52k 53.70
Cambrex Corporation 0.0 $408k 6.9k 59.53
Bancolombia (CIB) 0.0 $832k 17k 49.47
CONMED Corporation (CNMD) 0.0 $2.9M 30k 96.16
Callon Pete Co Del Com Stk 0.0 $715k 165k 4.34
CryoLife (AORT) 0.0 $828k 31k 27.14
Cubic Corporation 0.0 $1.7M 24k 70.41
Carnival (CUK) 0.0 $1.4M 34k 42.08
Duke Realty Corporation 0.0 $3.3M 97k 33.97
Nic 0.0 $341k 17k 20.65
Ensign (ENSG) 0.0 $3.5M 74k 47.42
Comfort Systems USA (FIX) 0.0 $2.5M 56k 44.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 53k 33.60
H.B. Fuller Company (FUL) 0.0 $522k 11k 46.54
Chart Industries (GTLS) 0.0 $724k 12k 62.36
Hancock Holding Company (HWC) 0.0 $251k 6.6k 38.32
Healthcare Services (HCSG) 0.0 $3.8M 159k 24.29
Home BancShares (HOMB) 0.0 $2.3M 122k 18.80
Huron Consulting (HURN) 0.0 $364k 5.9k 61.38
Integra LifeSciences Holdings (IART) 0.0 $2.9M 49k 60.07
IBERIABANK Corporation 0.0 $1.5M 20k 75.54
ICF International (ICFI) 0.0 $1.6M 19k 84.48
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 22k 159.60
ImmunoGen 0.0 $168k 69k 2.42
Independent Bank (INDB) 0.0 $869k 12k 74.63
Inter Parfums (IPAR) 0.0 $1.2M 18k 69.97
ORIX Corporation (IX) 0.0 $3.1M 41k 75.15
Kaman Corporation 0.0 $567k 9.5k 59.41
Kforce (KFRC) 0.0 $1.6M 43k 37.84
LHC 0.0 $3.9M 34k 113.55
Marcus Corporation (MCS) 0.0 $825k 22k 37.00
Merit Medical Systems (MMSI) 0.0 $740k 24k 30.46
Movado (MOV) 0.0 $932k 38k 24.85
MasTec (MTZ) 0.0 $2.4M 37k 64.94
Navigant Consulting 0.0 $284k 10k 27.91
National Fuel Gas (NFG) 0.0 $2.1M 45k 46.91
NorthWestern Corporation (NWE) 0.0 $1.5M 21k 75.06
Corporate Office Properties Trust (CDP) 0.0 $1.0M 34k 29.77
Ormat Technologies (ORA) 0.0 $460k 6.2k 74.22
Open Text Corp (OTEX) 0.0 $1.9M 47k 40.80
Otter Tail Corporation (OTTR) 0.0 $212k 3.9k 53.70
PacWest Ban 0.0 $4.3M 117k 36.34
Powell Industries (POWL) 0.0 $501k 13k 39.18
PS Business Parks 0.0 $1.3M 7.4k 181.95
PriceSmart (PSMT) 0.0 $416k 5.9k 71.03
Repligen Corporation (RGEN) 0.0 $1.6M 20k 76.70
SJW (SJW) 0.0 $230k 3.4k 68.33
Tanger Factory Outlet Centers (SKT) 0.0 $236k 15k 15.46
Stoneridge (SRI) 0.0 $327k 11k 31.00
Sasol (SSL) 0.0 $2.0M 120k 17.01
S&T Ban (STBA) 0.0 $251k 6.9k 36.49
State Auto Financial 0.0 $475k 15k 32.40
Schweitzer-Mauduit International (MATV) 0.0 $413k 11k 37.45
Standex Int'l (SXI) 0.0 $1.4M 19k 72.93
Tech Data Corporation 0.0 $607k 5.8k 104.31
TreeHouse Foods (THS) 0.0 $748k 14k 55.48
Texas Pacific Land Trust 0.0 $1.4M 2.2k 649.54
UMB Financial Corporation (UMBF) 0.0 $2.1M 32k 64.58
UniFirst Corporation (UNF) 0.0 $3.3M 17k 195.14
Washington Trust Ban (WASH) 0.0 $289k 6.0k 48.32
WD-40 Company (WDFC) 0.0 $1.5M 7.9k 183.58
Encore Wire Corporation (WIRE) 0.0 $328k 5.8k 56.32
Wipro (WIT) 0.0 $265k 73k 3.65
Westlake Chemical Corporation (WLK) 0.0 $854k 13k 65.54
WesBan (WSBC) 0.0 $935k 25k 37.36
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 23k 81.67
Astronics Corporation (ATRO) 0.0 $204k 7.0k 29.32
Anixter International 0.0 $1.9M 27k 69.12
BJ's Restaurants (BJRI) 0.0 $1.8M 47k 38.83
Cass Information Systems (CASS) 0.0 $451k 8.4k 53.95
Conn's (CONNQ) 0.0 $1.1M 45k 24.87
CommVault Systems (CVLT) 0.0 $795k 18k 44.72
Enersis 0.0 $889k 98k 9.11
Flowers Foods (FLO) 0.0 $3.0M 128k 23.13
Genomic Health 0.0 $717k 11k 67.81
Halozyme Therapeutics (HALO) 0.0 $223k 14k 15.50
Hackett (HCKT) 0.0 $329k 20k 16.47
Imax Corp Cad (IMAX) 0.0 $270k 12k 21.97
NetGear (NTGR) 0.0 $318k 9.9k 32.22
PC Connection (CNXN) 0.0 $1.2M 32k 38.91
Southern Copper Corporation (SCCO) 0.0 $593k 17k 34.14
PNM Resources (TXNM) 0.0 $1.4M 28k 52.10
Sandy Spring Ban (SASR) 0.0 $735k 22k 33.71
Silicon Motion Technology (SIMO) 0.0 $1.7M 49k 35.36
SurModics (SRDX) 0.0 $253k 5.5k 45.75
Triumph (TGI) 0.0 $444k 19k 22.87
Trimas Corporation (TRS) 0.0 $211k 6.9k 30.65
United Natural Foods (UNFI) 0.0 $724k 63k 11.52
U.S. Physical Therapy (USPH) 0.0 $3.8M 29k 130.56
Arbor Realty Trust (ABR) 0.0 $476k 36k 13.11
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 118k 20.25
Barrett Business Services (BBSI) 0.0 $377k 4.2k 88.85
Builders FirstSource (BLDR) 0.0 $200k 9.7k 20.58
Casella Waste Systems (CWST) 0.0 $1.2M 27k 42.95
ExlService Holdings (EXLS) 0.0 $4.1M 61k 66.96
LTC Properties (LTC) 0.0 $3.6M 70k 51.22
Monmouth R.E. Inv 0.0 $278k 19k 14.40
Potlatch Corporation (PCH) 0.0 $215k 5.2k 41.13
Sunstone Hotel Investors (SHO) 0.0 $491k 36k 13.75
Standard Motor Products (SMP) 0.0 $3.2M 65k 48.56
Brink's Company (BCO) 0.0 $1.8M 22k 82.95
Cavco Industries (CVCO) 0.0 $3.7M 19k 192.11
First Merchants Corporation (FRME) 0.0 $1.1M 29k 37.62
Greenbrier Companies (GBX) 0.0 $280k 9.3k 30.14
Getty Realty (GTY) 0.0 $1.0M 31k 32.06
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $721k 15k 47.53
Ruth's Hospitality 0.0 $707k 35k 20.41
Skyline Corporation (SKY) 0.0 $2.9M 95k 30.09
Senior Housing Properties Trust 0.0 $171k 19k 9.27
Taubman Centers 0.0 $569k 14k 40.80
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 46k 73.75
Federal Realty Inv. Trust 0.0 $3.7M 27k 136.15
Hercules Technology Growth Capital (HTGC) 0.0 $484k 36k 13.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $597k 26k 22.72
National Health Investors (NHI) 0.0 $650k 7.9k 82.44
Prospect Capital Corporation (PSEC) 0.0 $147k 22k 6.60
Enterprise Financial Services (EFSC) 0.0 $338k 8.3k 40.78
CalAmp 0.0 $910k 79k 11.52
Carpenter Technology Corporation (CRS) 0.0 $2.4M 47k 51.65
Nanometrics Incorporated 0.0 $1.1M 34k 32.63
Anika Therapeutics (ANIK) 0.0 $954k 17k 54.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 79k 19.17
Central Garden & Pet (CENTA) 0.0 $496k 18k 27.70
Cerus Corporation (CERS) 0.0 $142k 28k 5.17
Columbia Banking System (COLB) 0.0 $2.5M 67k 36.91
CoreLogic 0.0 $1.7M 36k 46.27
Dana Holding Corporation (DAN) 0.0 $367k 25k 14.45
EQT Corporation (EQT) 0.0 $190k 18k 10.64
ePlus (PLUS) 0.0 $735k 9.7k 76.09
HEICO Corporation (HEI.A) 0.0 $1.0M 11k 97.27
K12 0.0 $574k 22k 26.41
Kennedy-Wilson Holdings (KW) 0.0 $2.8M 128k 21.92
M.D.C. Holdings 0.0 $568k 13k 43.10
Mesa Laboratories (MLAB) 0.0 $916k 3.9k 237.74
National Retail Properties (NNN) 0.0 $2.1M 37k 56.40
1-800-flowers (FLWS) 0.0 $197k 13k 14.80
PGT 0.0 $284k 16k 17.29
PROS Holdings (PRO) 0.0 $2.5M 41k 59.61
Rayonier (RYN) 0.0 $321k 11k 28.23
SPDR KBW Regional Banking (KRE) 0.0 $3.7M 70k 52.79
Silvercorp Metals (SVM) 0.0 $93k 24k 3.89
Teck Resources Ltd cl b (TECK) 0.0 $188k 12k 16.19
Unit Corporation 0.0 $35k 10k 3.39
US Ecology 0.0 $258k 4.0k 63.86
Cosan Ltd shs a 0.0 $550k 37k 14.91
Hollysys Automation Technolo (HOLI) 0.0 $208k 14k 15.22
Nabors Industries 0.0 $28k 15k 1.85
Blackrock Kelso Capital 0.0 $128k 26k 5.02
Hyatt Hotels Corporation (H) 0.0 $3.9M 52k 73.67
Ata (AACG) 0.0 $52k 32k 1.63
B&G Foods (BGS) 0.0 $399k 21k 18.92
SPDR S&P Retail (XRT) 0.0 $266k 6.3k 42.40
Royal Bank of Scotland 0.0 $175k 34k 5.10
Macerich Company (MAC) 0.0 $1.3M 40k 31.60
Brandywine Realty Trust (BDN) 0.0 $1.2M 78k 15.15
Altra Holdings 0.0 $1.6M 58k 27.70
American Water Works (AWK) 0.0 $2.4M 20k 124.25
CBL & Associates Properties 0.0 $36k 28k 1.30
CBOE Holdings (CBOE) 0.0 $647k 5.6k 114.98
CNO Financial (CNO) 0.0 $325k 21k 15.85
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.1M 21k 52.31
Green Plains Renewable Energy (GPRE) 0.0 $282k 27k 10.59
Masimo Corporation (MASI) 0.0 $4.5M 30k 148.80
Mellanox Technologies 0.0 $766k 7.0k 109.57
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 18k 97.06
ProShares Ultra S&P500 (SSO) 0.0 $505k 3.9k 128.47
ProShares Ultra Russell2000 (UWM) 0.0 $623k 9.7k 64.45
Regency Centers Corporation (REG) 0.0 $3.7M 54k 69.48
Select Medical Holdings Corporation (SEM) 0.0 $291k 18k 16.57
Vonage Holdings 0.0 $309k 27k 11.31
Weingarten Realty Investors 0.0 $1.1M 38k 29.13
Immunomedics 0.0 $595k 45k 13.26
Insulet Corporation (PODD) 0.0 $4.0M 24k 164.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 12k 92.30
National CineMedia 0.0 $141k 17k 8.21
QuinStreet (QNST) 0.0 $1.4M 115k 12.59
SPDR KBW Bank (KBE) 0.0 $881k 20k 43.15
Addus Homecare Corp (ADUS) 0.0 $601k 7.6k 79.25
BRF Brasil Foods SA (BRFS) 0.0 $1.0M 114k 9.16
Ebix (EBIXQ) 0.0 $480k 11k 42.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.1M 96k 42.72
KAR Auction Services (KAR) 0.0 $3.4M 140k 24.55
Medidata Solutions 0.0 $1.8M 19k 91.49
Udr (UDR) 0.0 $2.8M 57k 48.48
Colfax Corporation 0.0 $741k 26k 29.06
Descartes Sys Grp (DSGX) 0.0 $1.4M 36k 40.31
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 33k 44.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0M 71k 56.34
iShares Dow Jones US Tele (IYZ) 0.0 $1.0M 35k 29.19
Sify Technologies (SIFY) 0.0 $94k 67k 1.41
Corcept Therapeutics Incorporated (CORT) 0.0 $251k 18k 14.16
Orbcomm 0.0 $85k 18k 4.77
Templeton Global Income Fund 0.0 $372k 61k 6.15
BlackRock Income Trust 0.0 $295k 49k 6.08
Eagle Ban (EGBN) 0.0 $223k 5.0k 44.61
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 32k 43.97
Oasis Petroleum 0.0 $245k 71k 3.46
Tesla Motors (TSLA) 0.0 $1.4M 6.0k 240.90
Polymet Mining Corp 0.0 $16k 51k 0.32
Simulations Plus (SLP) 0.0 $445k 13k 34.71
Amarin Corporation (AMRN) 0.0 $175k 12k 15.15
LogMeIn 0.0 $4.4M 62k 70.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.6M 171k 15.05
Acadia Realty Trust (AKR) 0.0 $301k 11k 28.55
Retail Opportunity Investments (ROIC) 0.0 $447k 25k 18.21
Verint Systems (VRNT) 0.0 $1.1M 26k 42.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0M 5.5k 186.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $477k 3.8k 126.59
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.9M 30k 64.30
Primoris Services (PRIM) 0.0 $231k 12k 19.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $791k 35k 22.37
SPDR KBW Insurance (KIE) 0.0 $236k 6.7k 35.30
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 13k 161.71
SPDR S&P Biotech (XBI) 0.0 $1.9M 25k 76.25
QEP Resources 0.0 $143k 39k 3.69
Six Flags Entertainment (SIX) 0.0 $3.3M 65k 50.79
Hudson Pacific Properties (HPP) 0.0 $1.0M 30k 33.45
RealPage 0.0 $2.9M 46k 62.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $934k 125k 7.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $581k 56k 10.41
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 30k 90.37
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 47k 33.44
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $293k 8.0k 36.67
Ecopetrol (EC) 0.0 $632k 37k 17.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.9M 50k 37.43
iShares MSCI Thailand Index Fund (THD) 0.0 $3.5M 40k 88.70
iShares S&P Latin America 40 Index (ILF) 0.0 $373k 12k 31.58
Pebblebrook Hotel Trust (PEB) 0.0 $2.6M 93k 27.82
8x8 (EGHT) 0.0 $219k 11k 20.75
Douglas Dynamics (PLOW) 0.0 $1.0M 23k 44.58
Iteris (ITI) 0.0 $99k 17k 5.76
Napco Security Systems (NSSC) 0.0 $247k 9.7k 25.47
Pacific Premier Ban (PPBI) 0.0 $552k 18k 31.21
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.2M 22k 55.69
HealthStream (HSTM) 0.0 $891k 34k 25.89
iShares S&P Europe 350 Index (IEV) 0.0 $474k 11k 43.27
Kraton Performance Polymers 0.0 $234k 7.2k 32.31
NOVA MEASURING Instruments L (NVMI) 0.0 $243k 7.6k 31.78
ProShares Ultra Oil & Gas 0.0 $569k 24k 23.63
Proshares Tr (UYG) 0.0 $2.0M 42k 46.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $869k 207k 4.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $599k 41k 14.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $333k 28k 11.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $350k 34k 10.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $237k 8.7k 27.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $830k 52k 15.86
DNP Select Income Fund (DNP) 0.0 $197k 15k 12.87
Eaton Vance Municipal Income Trust (EVN) 0.0 $775k 60k 12.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.5M 112k 13.04
Embraer S A (ERJ) 0.0 $605k 35k 17.25
First Interstate Bancsystem (FIBK) 0.0 $1.1M 27k 40.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.1M 84k 37.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $656k 9.7k 67.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.4M 39k 60.08
Gabelli Utility Trust (GUT) 0.0 $145k 20k 7.45
Heartland Financial USA (HTLF) 0.0 $817k 18k 44.74
Inphi Corporation 0.0 $798k 13k 61.07
Sabra Health Care REIT (SBRA) 0.0 $1.3M 58k 22.95
Hldgs (UAL) 0.0 $3.0M 34k 88.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.8M 13k 217.37
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.9M 20k 147.56
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.4M 13k 105.44
Kemet Corporation Cmn 0.0 $204k 11k 18.20
LeMaitre Vascular (LMAT) 0.0 $2.2M 64k 34.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.5M 37k 66.32
Ameris Ban (ABCB) 0.0 $478k 12k 40.26
Antares Pharma 0.0 $176k 53k 3.35
Bryn Mawr Bank 0.0 $522k 14k 36.49
Capitol Federal Financial (CFFN) 0.0 $261k 19k 13.79
Citizens & Northern Corporation (CZNC) 0.0 $273k 10k 26.30
Codexis (CDXS) 0.0 $212k 15k 13.74
First Ban (FBNC) 0.0 $1.3M 37k 35.91
Howard Hughes 0.0 $1.9M 14k 129.57
Kratos Defense & Security Solutions (KTOS) 0.0 $734k 40k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 20k 99.53
Main Street Capital Corporation (MAIN) 0.0 $1.1M 26k 43.20
Mistras (MG) 0.0 $443k 27k 16.40
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 56k 20.88
SPS Commerce (SPSC) 0.0 $1.9M 40k 47.06
TechTarget (TTGT) 0.0 $871k 39k 22.53
Terreno Realty Corporation (TRNO) 0.0 $3.9M 76k 51.09
Winmark Corporation (WINA) 0.0 $213k 1.2k 176.18
Kayne Anderson MLP Investment (KYN) 0.0 $218k 15k 14.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $727k 8.3k 87.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $897k 16k 54.74
Franco-Nevada Corporation (FNV) 0.0 $962k 11k 91.14
GenMark Diagnostics 0.0 $357k 59k 6.06
NeoGenomics (NEO) 0.0 $762k 40k 19.13
New America High Income Fund I (HYB) 0.0 $338k 38k 8.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $797k 44k 18.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $333k 66k 5.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $280k 6.9k 40.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.4M 20k 167.95
iShares Morningstar Large Growth (ILCG) 0.0 $1.8M 9.4k 191.49
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 9.7k 110.46
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 6.6k 161.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $939k 32k 29.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.1M 59k 35.06
Royce Value Trust (RVT) 0.0 $667k 49k 13.75
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.3M 37k 87.75
Tortoise Pwr & Energy (TPZ) 0.0 $535k 30k 18.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.8M 72k 39.52
Embotelladora Andina SA (AKO.B) 0.0 $257k 13k 20.01
General American Investors (GAM) 0.0 $353k 9.7k 36.37
iShares MSCI Germany Index Fund (EWG) 0.0 $570k 21k 26.89
iShares Russell Microcap Index (IWC) 0.0 $3.7M 42k 88.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.0M 77k 38.50
Liberty All-Star Growth Fund (ASG) 0.0 $648k 110k 5.92
WisdomTree Intl. LargeCap Div (DOL) 0.0 $916k 20k 45.97
iShares MSCI Australia Index Fund (EWA) 0.0 $4.5M 204k 22.25
Direxion Daily Dpd Mkts Bull 3X 0.0 $934k 15k 60.60
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $203k 4.4k 45.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 36k 31.76
iShares Dow Jones US Healthcare (IYH) 0.0 $3.7M 20k 189.04
iShares Dow Jones US Industrial (IYJ) 0.0 $1.9M 12k 158.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $766k 15k 51.01
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 7.2k 139.81
iShares Morningstar Small Growth (ISCG) 0.0 $1.3M 6.5k 194.64
iShares Morningstar Small Value (ISCV) 0.0 $963k 7.2k 133.73
iShares MSCI Sweden Index (EWD) 0.0 $699k 24k 29.43
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.2M 55k 58.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $254k 2.1k 119.92
iShares S&P Global Energy Sector (IXC) 0.0 $342k 11k 30.55
iShares S&P Global Industrials Sec (EXI) 0.0 $252k 2.8k 91.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $242k 3.9k 62.84
iShares S&P Global Telecommunicat. (IXP) 0.0 $277k 4.8k 57.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.1M 14k 217.06
ACADIA Pharmaceuticals (ACAD) 0.0 $383k 11k 36.02
WisdomTree Equity Income Fund (DHS) 0.0 $567k 7.6k 74.48
Tortoise Energy Infrastructure 0.0 $1.6M 81k 20.45
ProShares Ultra Technology (ROM) 0.0 $2.0M 16k 123.26
ProShares Ultra Health Care (RXL) 0.0 $1.9M 19k 98.18
Boulder Growth & Income Fund (STEW) 0.0 $339k 30k 11.19
Royce Micro Capital Trust (RMT) 0.0 $92k 12k 8.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $349k 25k 13.80
RMR Asia Pacific Real Estate Fund 0.0 $368k 18k 20.41
iShares MSCI France Index (EWQ) 0.0 $1.2M 40k 30.15
iShares MSCI Netherlands Investable (EWN) 0.0 $1.5M 47k 31.36
iShares S&P Global Clean Energy Index (ICLN) 0.0 $169k 16k 10.91
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.6M 6.5k 243.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 76k 24.48
Meta Financial (CASH) 0.0 $360k 11k 32.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $580k 15k 37.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.1M 12k 93.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $727k 13k 55.30
Enerplus Corp 0.0 $134k 18k 7.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $468k 38k 12.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $489k 36k 13.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $443k 35k 12.62
Cheniere Energy Partners (CQP) 0.0 $259k 5.7k 45.53
Credit Suisse High Yield Bond Fund (DHY) 0.0 $499k 196k 2.55
Eaton Vance Senior Income Trust (EVF) 0.0 $317k 52k 6.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 95k 13.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $570k 46k 12.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $601k 62k 9.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $304k 37k 8.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $577k 62k 9.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $450k 38k 12.01
Global X Fds glob x nor etf 0.0 $661k 57k 11.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $552k 131k 4.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $789k 72k 11.01
iShares S&P Global 100 Index (IOO) 0.0 $2.6M 53k 49.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $499k 11k 46.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.2M 239k 17.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $691k 122k 5.67
Nuveen Fltng Rte Incm Opp 0.0 $337k 35k 9.54
Nuveen Quality Pref. Inc. Fund II 0.0 $175k 18k 9.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $331k 34k 9.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $399k 40k 10.05
Proshares Tr ultrapro qqq (TQQQ) 0.0 $262k 4.3k 61.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $768k 41k 18.77
ProShares UltraPro S&P 500 (UPRO) 0.0 $525k 9.5k 55.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.5M 82k 43.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.7M 24k 72.76
SPDR S&P Semiconductor (XSD) 0.0 $514k 5.7k 89.83
Source Capital (SOR) 0.0 $315k 8.6k 36.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $314k 35k 9.09
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $390k 47k 8.23
Western Asset High Incm Fd I (HIX) 0.0 $329k 49k 6.78
WisdomTree Total Dividend Fund (DTD) 0.0 $341k 3.4k 99.21
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.2M 35k 33.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 27k 50.45
Zagg 0.0 $248k 40k 6.26
Targa Res Corp (TRGP) 0.0 $2.5M 62k 40.16
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $408k 26k 15.63
BlackRock Municipal Bond Trust 0.0 $365k 24k 15.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $93k 10k 9.20
Credit Suisse AM Inc Fund (CIK) 0.0 $343k 109k 3.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $885k 68k 12.97
Federated Premier Municipal Income (FMN) 0.0 $337k 24k 14.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 22k 66.36
John Hancock Investors Trust (JHI) 0.0 $361k 21k 17.03
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $339k 24k 14.31
iShares S&P Global Financials Sect. (IXG) 0.0 $674k 11k 64.03
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.2M 73k 57.22
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $258k 5.3k 48.73
iShares Morningstar Small Core Idx (ISCB) 0.0 $391k 2.2k 175.02
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 17k 58.35
MFS Municipal Income Trust (MFM) 0.0 $335k 48k 7.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $413k 29k 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $788k 55k 14.36
Nuveen Senior Income Fund 0.0 $318k 55k 5.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $271k 19k 14.26
Nuveen Real Estate Income Fund (JRS) 0.0 $355k 32k 11.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $1000k 108k 9.26
PIMCO High Income Fund (PHK) 0.0 $1.5M 198k 7.74
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $321k 22k 14.49
Pioneer High Income Trust (PHT) 0.0 $325k 35k 9.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $327k 30k 10.94
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.4M 129k 33.89
Templeton Emerging Markets (EMF) 0.0 $314k 21k 14.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $567k 104k 5.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $566k 46k 12.36
Western Asset Premier Bond Fund (WEA) 0.0 $388k 27k 14.21
WisdomTree Int Real Estate Fund (WTRE) 0.0 $224k 7.6k 29.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $222k 4.0k 55.93
Fly Leasing 0.0 $485k 24k 20.52
BlackRock Core Bond Trust (BHK) 0.0 $184k 13k 14.42
Rockwell Medical Technologies 0.0 $75k 27k 2.75
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.6M 22k 73.53
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 106k 11.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $339k 9.5k 35.72
BlackRock Insured Municipal Income Trust (BYM) 0.0 $349k 25k 14.16
Blackrock MuniHoldings Insured 0.0 $363k 28k 12.79
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $163k 11k 14.28
Nuveen Enhanced Mun Value 0.0 $370k 26k 14.35
Western Asset Intm Muni Fd I (SBI) 0.0 $515k 56k 9.18
IQ ARB Global Resources ETF 0.0 $403k 15k 26.54
TAL Education (TAL) 0.0 $1.1M 32k 34.25
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $289k 4.0k 72.11
Pembina Pipeline Corp (PBA) 0.0 $1.8M 47k 37.06
New York Mortgage Trust 0.0 $231k 38k 6.10
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $214k 18k 12.25
DTF Tax Free Income (DTF) 0.0 $380k 26k 14.48
John Hancock Tax Adva Glbl Share. Yld 0.0 $320k 47k 6.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $636k 26k 24.07
Visteon Corporation (VC) 0.0 $613k 7.4k 82.55
ProShares Ultra MidCap400 (MVV) 0.0 $645k 16k 39.94
Vermilion Energy (VET) 0.0 $1.4M 84k 16.70
ProShares Ultra Basic Materials (UYM) 0.0 $506k 9.1k 55.91
Nuveen Mtg opportunity term (JLS) 0.0 $724k 31k 23.06
First Tr High Income L/s (FSD) 0.0 $205k 14k 15.18
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.2M 46k 69.36
BlackRock Insured Municipal Income Inves 0.0 $335k 23k 14.35
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $206k 4.2k 49.52
First Trust ISE Water Index Fund (FIW) 0.0 $3.0M 54k 56.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.1M 102k 20.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $898k 23k 39.31
iShares S&P Growth Allocation Fund (AOR) 0.0 $709k 15k 46.04
Ishares Tr zealand invst (ENZL) 0.0 $2.4M 46k 51.87
ProShares Ultra Utilities (UPW) 0.0 $1.1M 16k 70.28
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.6M 41k 39.02
Celsius Holdings (CELH) 0.0 $48k 14k 3.46
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 200k 13.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $752k 16k 48.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $853k 20k 41.81
First Trust S&P REIT Index Fund (FRI) 0.0 $232k 8.7k 26.58
WisdomTree Investments (WT) 0.0 $81k 16k 5.24
Patrick Industries (PATK) 0.0 $479k 11k 42.91
WisdomTree LargeCap Value Fund (WTV) 0.0 $270k 3.1k 87.52
inv grd crp bd (CORP) 0.0 $3.1M 29k 109.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.9M 469k 6.24
Heska Corporation 0.0 $329k 4.6k 70.81
Ascena Retail 0.0 $9.9k 37k 0.27
Athersys 0.0 $34k 25k 1.35
Mitek Systems (MITK) 0.0 $145k 15k 9.64
Telus Ord (TU) 0.0 $1.9M 53k 35.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $649k 2.1k 313.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.5M 151k 22.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $560k 44k 12.74
Ishares Tr epra/nar dev eur 0.0 $454k 12k 37.48
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0M 12k 87.09
Ishares Tr rus200 val idx (IWX) 0.0 $493k 9.0k 54.75
Ishares Tr s^p aggr all (AOA) 0.0 $374k 6.8k 54.97
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0M 18k 58.63
Kayne Anderson Mdstm Energy 0.0 $129k 12k 10.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $143k 10k 13.81
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $388k 2.7k 144.67
Proshares Tr pshs consmrgoods (UGE) 0.0 $961k 20k 47.87
Proshares Tr pshs consmr svcs (UCC) 0.0 $876k 8.1k 107.93
Proshares Tr pshs ultra indl (UXI) 0.0 $1.0M 13k 78.55
Proshares Tr ultr 7-10 trea (UST) 0.0 $481k 7.4k 64.81
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.1M 34k 33.24
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.1M 36k 30.08
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.1M 6.9k 153.39
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $497k 8.5k 58.17
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.6M 18k 142.64
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.6M 11k 139.39
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.9M 18k 104.62
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $408k 3.0k 135.19
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $72k 26k 2.74
Ubs Ag Jersey Brh fund 0.0 $2.5M 178k 14.05
Spdr Series Trust equity (IBND) 0.0 $555k 17k 33.27
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.6M 32k 114.95
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.7M 22k 123.40
Meritor 0.0 $221k 12k 18.46
Insperity (NSP) 0.0 $2.2M 22k 98.62
Materion Corporation (MTRN) 0.0 $251k 4.1k 61.49
American Assets Trust Inc reit (AAT) 0.0 $309k 6.6k 46.75
Bankunited (BKU) 0.0 $844k 25k 33.63
Hca Holdings (HCA) 0.0 $4.4M 37k 120.41
Summit Hotel Properties (INN) 0.0 $2.4M 206k 11.60
Preferred Apartment Communitie 0.0 $241k 17k 14.44
THE GDL FUND Closed-End fund (GDL) 0.0 $327k 36k 9.18
Cornerstone Ondemand 0.0 $1.1M 20k 54.83
Wisdomtree Trust futre strat (WTMF) 0.0 $702k 18k 38.06
Advisorshares Tr activ bear etf 0.0 $513k 78k 6.58
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.8M 128k 29.84
D Spdr Series Trust (XTN) 0.0 $270k 4.4k 60.98
D Spdr Series Trust (XHE) 0.0 $1.1M 15k 78.08
Fortis (FTS) 0.0 $2.1M 50k 42.32
Spdr Series Trust brcly em locl (EBND) 0.0 $2.2M 80k 27.21
Apollo Sr Floating Rate Fd I (AFT) 0.0 $448k 30k 14.83
Suzano Papel E Celulo-sp (SUZ) 0.0 $138k 17k 8.10
Mosaic (MOS) 0.0 $3.0M 145k 20.50
Banner Corp (BANR) 0.0 $922k 16k 56.14
Spirit Airlines (SAVE) 0.0 $980k 27k 36.29
Stag Industrial (STAG) 0.0 $2.7M 93k 29.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0M 105k 28.35
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 21k 49.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $841k 106k 7.91
Wendy's/arby's Group (WEN) 0.0 $317k 16k 19.98
Thermon Group Holdings (THR) 0.0 $490k 21k 23.00
Boingo Wireless 0.0 $113k 10k 11.08
Pennantpark Floating Rate Capi (PFLT) 0.0 $464k 40k 11.61
New Mountain Finance Corp (NMFC) 0.0 $420k 31k 13.64
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $391k 8.9k 43.82
Pvh Corporation (PVH) 0.0 $2.8M 32k 88.22
Clearbridge Energy Mlp Opp F 0.0 $489k 56k 8.70
Barclays Bk Plc ipth crude oil 0.0 $335k 20k 16.52
Indexiq Etf Tr (ROOF) 0.0 $548k 21k 25.64
Db-x Msci Japan Etf equity (DBJP) 0.0 $798k 20k 39.83
Global X Etf equity 0.0 $359k 21k 16.97
Spdr Series Trust cmn (HYMB) 0.0 $1.0M 17k 59.37
John Hancock Hdg Eq & Inc (HEQ) 0.0 $522k 38k 13.85
Nuveen Sht Dur Cr Opp 0.0 $488k 33k 14.98
Kemper Corp Del (KMPR) 0.0 $1.8M 24k 77.97
Cubesmart (CUBE) 0.0 $3.8M 110k 34.90
Chefs Whse (CHEF) 0.0 $1.1M 27k 40.34
Carbonite 0.0 $368k 24k 15.48
Dunkin' Brands Group 0.0 $2.6M 32k 79.36
Tim Participacoes Sa- 0.0 $454k 32k 14.36
Telefonica Brasil Sa 0.0 $3.7M 284k 13.17
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 35k 71.58
D Ishares (EEMS) 0.0 $4.0M 94k 42.11
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $587k 18k 32.13
Ubs Ag Jersey Brh exch sec lkd41 0.0 $321k 16k 20.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 21k 103.60
J Global (ZD) 0.0 $1.1M 12k 90.82
Tripadvisor (TRIP) 0.0 $1.2M 31k 38.68
Acadia Healthcare (ACHC) 0.0 $4.5M 144k 31.08
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.2M 15k 77.62
Groupon 0.0 $144k 54k 2.65
Wpx Energy 0.0 $2.5M 238k 10.59
Zynga 0.0 $849k 146k 5.82
First Tr Energy Infrastrctr 0.0 $586k 36k 16.51
Telephone And Data Systems (TDS) 0.0 $3.3M 129k 25.80
Mid-con Energy Partners 0.0 $5.0k 13k 0.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.6M 37k 44.21
United Fire & Casualty (UFCS) 0.0 $1.1M 23k 46.96
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.9M 76k 24.58
Spdr Series Trust (XSW) 0.0 $1.0M 11k 93.38
Mcewen Mining 0.0 $45k 29k 1.57
Matador Resources (MTDR) 0.0 $3.7M 221k 16.53
M/a (MTSI) 0.0 $602k 28k 21.51
Doubleline Opportunistic Cr (DBL) 0.0 $348k 17k 20.73
Rexnord 0.0 $1.5M 55k 27.05
Vocera Communications 0.0 $742k 30k 24.66
Ishares Trust Barclays (GNMA) 0.0 $655k 13k 50.33
Ishares Trust Barclays (CMBS) 0.0 $3.3M 62k 53.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $912k 30k 30.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.4M 270k 8.92
Resolute Fst Prods In 0.0 $561k 119k 4.70
Interface (TILE) 0.0 $997k 69k 14.44
Lpl Financial Holdings (LPLA) 0.0 $1.3M 16k 81.88
Matson (MATX) 0.0 $364k 9.7k 37.51
Proofpoint 0.0 $1.1M 8.7k 129.02
Pimco Dynamic Incm Fund (PDI) 0.0 $695k 21k 32.52
Supernus Pharmaceuticals (SUPN) 0.0 $748k 27k 27.47
Mrc Global Inc cmn (MRC) 0.0 $152k 13k 12.10
Western Asset Mortgage cmn 0.0 $121k 13k 9.64
Alexander & Baldwin (ALEX) 0.0 $566k 23k 24.52
Nuveen Real (JRI) 0.0 $739k 42k 17.51
Eqt Midstream Partners 0.0 $598k 18k 32.69
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $249k 6.5k 38.56
Puma Biotechnology (PBYI) 0.0 $121k 11k 10.79
Ishares Inc etf (HYXU) 0.0 $223k 4.5k 49.88
Sarepta Therapeutics (SRPT) 0.0 $303k 4.0k 75.30
Nuveen Preferred And equity (JPI) 0.0 $469k 19k 24.73
Gentherm (THRM) 0.0 $457k 11k 41.12
National Bank Hldgsk (NBHC) 0.0 $470k 14k 34.21
Bloomin Brands (BLMN) 0.0 $1.9M 100k 18.93
Globus Med Inc cl a (GMED) 0.0 $3.0M 59k 51.12
Wp Carey (WPC) 0.0 $4.5M 51k 89.49
Wright Express (WEX) 0.0 $1.8M 9.0k 202.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $679k 17k 40.10
Axogen (AXGN) 0.0 $355k 29k 12.47
Tower Semiconductor (TSEM) 0.0 $220k 12k 19.20
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 40k 81.80
Alps Etf sectr div dogs (SDOG) 0.0 $902k 21k 43.84
Qualys (QLYS) 0.0 $4.1M 54k 75.56
Global X Fds glbx suprinc e (SPFF) 0.0 $122k 10k 11.77
Ishares Em Corp Bond etf (CEMB) 0.0 $311k 6.1k 51.15
Sanmina (SANM) 0.0 $1.4M 43k 32.11
Wpp Plc- (WPP) 0.0 $2.5M 39k 62.58
Ambarella (AMBA) 0.0 $2.0M 32k 62.84
Mplx (MPLX) 0.0 $2.1M 73k 28.01
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.8M 23k 75.82
Realogy Hldgs (HOUS) 0.0 $222k 33k 6.68
Diamondback Energy (FANG) 0.0 $2.4M 26k 89.92
Amira Nature Foods 0.0 $7.0k 14k 0.52
Pbf Energy Inc cl a (PBF) 0.0 $2.2M 82k 27.19
Shutterstock (SSTK) 0.0 $501k 14k 36.10
Ptc (PTC) 0.0 $1.4M 21k 68.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $917k 75k 12.22
Monroe Cap (MRCC) 0.0 $584k 55k 10.54
Ishares Inc msci india index (INDA) 0.0 $2.6M 77k 33.58
Ishares Inc msci world idx (URTH) 0.0 $241k 2.6k 91.84
REPCOM cla 0.0 $637k 11k 56.22
L Brands 0.0 $991k 51k 19.60
Model N (MODN) 0.0 $236k 8.5k 27.75
Artisan Partners (APAM) 0.0 $1.5M 53k 28.25
Pimco Dynamic Credit Income other 0.0 $1.7M 69k 24.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 20k 152.51
Tri Pointe Homes (TPH) 0.0 $752k 50k 15.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 47k 51.78
Global X Fds globx supdv us (DIV) 0.0 $2.8M 120k 23.57
Thrx 2 1/8 01/15/23 0.0 $12k 13k 0.92
Ishares Incglobal High Yi equity (GHYG) 0.0 $978k 20k 48.81
Newfleet Multi-sector Income E 0.0 $901k 19k 48.54
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.0M 9.0k 111.47
Flexshares Tr qualt divd idx (QDF) 0.0 $3.7M 81k 45.44
Highland Fds i hi ld iboxx srln 0.0 $324k 19k 17.45
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $507k 15k 34.08
Liberty Global Inc Com Ser A 0.0 $265k 11k 24.76
Hannon Armstrong (HASI) 0.0 $847k 29k 29.15
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 43k 35.85
Lyon William Homes cl a 0.0 $527k 26k 20.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.2M 28k 80.61
Armada Hoffler Pptys (AHH) 0.0 $1.1M 61k 18.09
Qiwi (QIWI) 0.0 $571k 26k 21.96
Seaworld Entertainment (PRKS) 0.0 $450k 17k 26.34
News (NWSA) 0.0 $477k 34k 13.92
Sprint 0.0 $3.3M 530k 6.17
News Corp Class B cos (NWS) 0.0 $581k 41k 14.28
Taylor Morrison Hom (TMHC) 0.0 $262k 10k 25.93
Hd Supply 0.0 $3.8M 98k 39.18
Gw Pharmaceuticals Plc ads 0.0 $216k 1.9k 115.20
Orange Sa (ORAN) 0.0 $1.8M 115k 15.57
Portola Pharmaceuticals 0.0 $1.6M 60k 26.82
Independent Bank (IBTX) 0.0 $2.8M 54k 52.61
Colony Finl Inc note 5.00% 0.0 $33k 34k 0.97
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.9M 103k 28.26
Bluebird Bio (BLUE) 0.0 $1.0M 11k 91.80
Biotelemetry 0.0 $1.4M 33k 40.72
Biosante Pharmaceuticals (ANIP) 0.0 $925k 13k 72.89
Masonite International 0.0 $840k 15k 57.98
Acceleron Pharma 0.0 $230k 5.8k 39.56
Murphy Usa (MUSA) 0.0 $1.1M 13k 85.32
Premier (PINC) 0.0 $3.0M 104k 28.92
Leidos Holdings (LDOS) 0.0 $1.8M 21k 85.86
Science App Int'l (SAIC) 0.0 $522k 6.0k 87.44
Phillips 66 Partners 0.0 $914k 16k 56.61
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 55k 19.34
Physicians Realty Trust 0.0 $4.2M 236k 17.75
Fireeye 0.0 $1.8M 134k 13.34
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $703k 27k 25.92
Fox Factory Hldg (FOXF) 0.0 $2.3M 37k 62.24
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.8M 103k 27.57
American Homes 4 Rent-a reit (AMH) 0.0 $3.9M 151k 25.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.4M 62k 39.55
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.6M 68k 67.53
Sterling Bancorp 0.0 $1.8M 88k 20.06
Ring Energy (REI) 0.0 $85k 52k 1.63
Sorrento Therapeutics (SRNE) 0.0 $34k 16k 2.12
Nv5 Holding (NVEE) 0.0 $306k 4.5k 68.36
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0M 25k 41.31
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.8M 64k 44.56
Ishares Tr 2020 cp tm etf 0.0 $678k 26k 26.14
Proshares Trust High (HYHG) 0.0 $335k 5.2k 64.63
Sirius Xm Holdings (SIRI) 0.0 $1.2M 190k 6.25
American Airls (AAL) 0.0 $454k 17k 26.99
Catchmark Timber Tr Inc cl a 0.0 $1.4M 132k 10.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $938k 66k 14.27
58 Com Inc spon adr rep a 0.0 $366k 7.4k 49.31
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 106k 38.24
Antero Res (AR) 0.0 $205k 68k 3.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.3M 47k 27.09
Graham Hldgs (GHC) 0.0 $397k 598.00 663.88
Perrigo Company (PRGO) 0.0 $815k 15k 55.91
Autohome Inc- (ATHM) 0.0 $1.5M 18k 83.11
Essent (ESNT) 0.0 $842k 18k 47.66
Extended Stay America 0.0 $2.3M 156k 14.64
Fs Investment Corporation 0.0 $1.4M 233k 5.83
Hmh Holdings 0.0 $69k 13k 5.32
Wix (WIX) 0.0 $1.1M 9.5k 116.76
Chegg (CHGG) 0.0 $1.8M 59k 29.94
re Max Hldgs Inc cl a (RMAX) 0.0 $353k 11k 32.17
Brixmor Prty (BRX) 0.0 $955k 47k 20.29
Qts Realty Trust 0.0 $2.7M 53k 51.41
Commscope Hldg (COMM) 0.0 $738k 63k 11.76
Sp Plus 0.0 $645k 17k 36.99
Criteo Sa Ads (CRTO) 0.0 $1.9M 104k 18.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $213k 8.1k 26.24
Marcus & Millichap (MMI) 0.0 $2.0M 56k 35.48
Veracyte (VCYT) 0.0 $547k 23k 24.01
Stonecastle Finl (BANX) 0.0 $214k 9.6k 22.20
Thl Cr Sr Ln 0.0 $741k 49k 15.02
Aramark Hldgs (ARMK) 0.0 $2.3M 54k 43.58
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.3M 84k 51.14
Fidelity msci energy idx (FENY) 0.0 $1.1M 69k 15.73
Dbx Trackers db xtr msci eur (DBEU) 0.0 $314k 11k 29.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $213k 5.6k 38.27
Global X Fds glb x nxt emrg 0.0 $1.8M 89k 19.98
Retrophin 0.0 $234k 20k 11.60
Fidelity cmn (FCOM) 0.0 $1.4M 44k 33.07
Carolina Financial 0.0 $1.3M 37k 35.54
Msa Safety Inc equity (MSA) 0.0 $1.2M 11k 109.14
Knowles (KN) 0.0 $3.2M 156k 20.34
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 30k 97.58
Q2 Holdings (QTWO) 0.0 $808k 10k 78.86
Trinet (TNET) 0.0 $1.0M 16k 62.21
One Gas (OGS) 0.0 $1.6M 16k 96.10
New Media Inv Grp 0.0 $150k 17k 8.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $382k 23k 16.46
Enlink Midstream (ENLC) 0.0 $795k 94k 8.50
Heron Therapeutics (HRTX) 0.0 $980k 53k 18.50
Voya Financial (VOYA) 0.0 $2.6M 49k 54.43
Tesla Motors Inc bond 0.0 $11k 11k 1.00
Fluidigm Corporation convertible cor 0.0 $31k 32k 0.97
Installed Bldg Prods (IBP) 0.0 $380k 6.6k 57.32
National Gen Hldgs 0.0 $1.1M 47k 23.02
Malibu Boats (MBUU) 0.0 $235k 7.7k 30.68
Uniqure Nv (QURE) 0.0 $878k 22k 39.34
Ladder Capital Corp Class A (LADR) 0.0 $283k 16k 17.24
2u 0.0 $1.1M 69k 16.28
Eagle Pharmaceuticals (EGRX) 0.0 $629k 11k 56.53
Voya Emerging Markets High I etf (IHD) 0.0 $798k 111k 7.17
Wisdomtree Tr bofa merlyn ng 0.0 $288k 16k 18.40
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $389k 17k 22.48
Voya Global Eq Div & Pr Opp (IGD) 0.0 $380k 63k 6.00
Voya Prime Rate Trust sh ben int 0.0 $423k 90k 4.71
Genmab A/s -sp (GMAB) 0.0 $2.7M 133k 20.26
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.6M 50k 31.15
Synovus Finl (SNV) 0.0 $923k 26k 35.74
Pentair cs (PNR) 0.0 $2.9M 77k 37.80
Now (DNOW) 0.0 $914k 80k 11.47
Navient Corporation equity (NAVI) 0.0 $817k 64k 12.81
Rayonier Advanced Matls (RYAM) 0.0 $135k 31k 4.32
South State Corporation (SSB) 0.0 $3.4M 45k 75.31
Enable Midstream 0.0 $188k 16k 12.04
Parsley Energy Inc-class A 0.0 $2.6M 155k 16.80
Jd (JD) 0.0 $433k 15k 28.19
Geo Group Inc/the reit (GEO) 0.0 $202k 12k 17.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $763k 36k 21.32
Nextera Energy Partners (NEP) 0.0 $1.0M 19k 52.86
Sabre (SABR) 0.0 $2.1M 95k 22.39
Moelis & Co (MC) 0.0 $411k 13k 32.85
Opus Bank 0.0 $263k 12k 21.76
Five9 (FIVN) 0.0 $2.3M 42k 53.73
Ishares Tr hdg msci germn (HEWG) 0.0 $843k 31k 27.14
Jumei Intl Hldg Ltd Sponsored 0.0 $63k 30k 2.13
Zendesk 0.0 $1.2M 17k 72.86
Voya International Div Equity Income 0.0 $376k 71k 5.27
Heritage Ins Hldgs (HRTG) 0.0 $190k 13k 14.96
Century Communities (CCS) 0.0 $2.7M 87k 30.63
Viper Energy Partners 0.0 $332k 12k 27.66
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.4M 61k 55.57
Equity Commonwealth (EQC) 0.0 $1.1M 32k 34.24
Verint Sys Inc note 1.5% 6/1 0.0 $27k 27k 1.00
Michaels Cos Inc/the 0.0 $536k 55k 9.80
Servicemaster Global 0.0 $1.6M 29k 55.90
Kite Rlty Group Tr (KRG) 0.0 $342k 21k 16.15
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $841k 32k 25.95
Ishares Tr yld optim bd (BYLD) 0.0 $469k 18k 25.58
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $421k 4.8k 88.17
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $264k 2.8k 93.06
Sage Therapeutics (SAGE) 0.0 $1.7M 12k 140.26
Healthequity (HQY) 0.0 $1.7M 29k 57.14
Eldorado Resorts 0.0 $3.1M 77k 39.87
Cyberark Software (CYBR) 0.0 $1.1M 11k 99.78
J P Morgan Exchange Traded F div rtn glb eq 0.0 $397k 6.7k 59.21
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $329k 17k 19.02
Ishares Tr Global Reit Etf (REET) 0.0 $4.4M 158k 28.08
Grupo Aval Acciones Y Valore (AVAL) 0.0 $170k 23k 7.44
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $270k 5.3k 50.89
H & Q Healthcare Fund equities (HQH) 0.0 $499k 27k 18.32
New Residential Investment (RITM) 0.0 $1.9M 121k 15.68
Pra (PRAA) 0.0 $2.0M 59k 33.79
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $508k 14k 37.32
Absolute Shs Tr wbi smid tacyl 0.0 $197k 11k 18.05
Absolute Shs Tr wbi lg tac gth 0.0 $2.0M 73k 27.19
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $2.3M 85k 26.86
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $3.0M 127k 23.78
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $2.1M 78k 26.68
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.6M 107k 24.62
Ishares Trmsci India Etf (SMIN) 0.0 $822k 23k 35.15
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $283k 3.8k 74.47
Ark Etf Tr web x.o etf (ARKW) 0.0 $273k 5.6k 48.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 39k 71.15
Cimpress N V Shs Euro 0.0 $654k 5.0k 131.78
Fiat Chrysler Auto 0.0 $288k 22k 12.96
Liberty Broadband Cl C (LBRDK) 0.0 $4.0M 38k 104.66
Liberty Broadband Corporation (LBRDA) 0.0 $600k 5.7k 104.55
Boot Barn Hldgs (BOOT) 0.0 $1.0M 29k 34.91
Hubspot (HUBS) 0.0 $440k 2.9k 151.52
Healthcare Tr Amer Inc cl a 0.0 $2.5M 83k 29.39
Envestnet Inc note 1.750%12/1 0.0 $10k 10k 1.00
Fidelity ltd trm bd etf (FLTB) 0.0 $785k 15k 50.93
New Relic 0.0 $1.0M 17k 61.48
Paramount Group Inc reit (PGRE) 0.0 $239k 18k 13.36
Shell Midstream Prtnrs master ltd part 0.0 $705k 35k 20.46
Upland Software (UPLD) 0.0 $792k 23k 34.84
Fibrogen (FGEN) 0.0 $826k 22k 36.98
Zayo Group Hldgs 0.0 $1.9M 55k 33.90
James River Group Holdings L (JRVR) 0.0 $3.3M 64k 51.24
Great Wastern Ban 0.0 $1.5M 47k 33.00
Wayfair (W) 0.0 $918k 8.2k 112.07
Proshares Tr short qqq 0.0 $567k 20k 27.76
Coherus Biosciences (CHRS) 0.0 $865k 43k 20.26
Dermira 0.0 $515k 81k 6.39
Freshpet (FRPT) 0.0 $1.1M 23k 49.77
Nevro (NVRO) 0.0 $1.4M 16k 85.95
Pra Health Sciences 0.0 $1.1M 11k 99.18
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0M 33k 31.55
Iron Mountain (IRM) 0.0 $1.2M 39k 32.39
Newtek Business Svcs (NEWT) 0.0 $502k 22k 22.58
Cardtronics Inc note 1.000%12/0 0.0 $24k 25k 0.96
Workiva Inc equity us cm (WK) 0.0 $728k 17k 43.80
Qorvo (QRVO) 0.0 $1.7M 24k 74.13
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $507k 13k 38.05
Momo 0.0 $2.9M 95k 30.97
Fidelity corp bond etf (FCOR) 0.0 $232k 4.4k 52.94
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.1M 12k 92.18
Reality Shs Etf Tr divs etf 0.0 $394k 15k 26.08
Ark Etf Tr innovation etf (ARKK) 0.0 $3.6M 85k 42.89
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $239k 8.1k 29.47
Etfis Ser Tr I infrac act m 0.0 $561k 114k 4.93
Eversource Energy (ES) 0.0 $4.2M 50k 85.47
Urban Edge Pptys (UE) 0.0 $1.2M 60k 19.78
Inovalon Holdings Inc Cl A 0.0 $478k 29k 16.38
Box Inc cl a (BOX) 0.0 $202k 12k 16.57
Xenia Hotels & Resorts (XHR) 0.0 $400k 19k 21.10
Shake Shack Inc cl a (SHAK) 0.0 $281k 2.9k 97.98
Summit Matls Inc cl a (SUM) 0.0 $498k 22k 22.19
Solaredge Technologies (SEDG) 0.0 $222k 2.7k 83.55
Chimera Investment Corp etf 0.0 $251k 13k 19.55
Nexpoint Residential Tr (NXRT) 0.0 $602k 13k 46.73
Cellectis S A (CLLS) 0.0 $522k 50k 10.39
Virtu Financial Inc Class A (VIRT) 0.0 $544k 33k 16.35
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $4.4M 138k 32.22
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $294k 10k 28.54
International Game Technology (IGT) 0.0 $2.4M 172k 14.21
Cheniere Energy Inc note 4.250% 3/1 0.0 $15k 20k 0.75
Aerojet Rocketdy 0.0 $830k 16k 50.49
Global X Fds reit etf 0.0 $488k 33k 15.03
Dbx Etf Tr invt gd bd int 0.0 $1.2M 53k 23.28
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $938k 18k 52.44
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.5M 25k 58.10
Prospect Capital Corp conv 0.0 $25k 25k 1.00
Sesa Sterlite Ltd sp 0.0 $267k 31k 8.69
Fortress Biotech 0.0 $19k 14k 1.41
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.2M 20k 59.34
Caleres (CAL) 0.0 $2.6M 111k 23.41
Tegna (TGNA) 0.0 $675k 44k 15.52
Topbuild (BLD) 0.0 $429k 4.4k 96.47
Galapagos Nv- (GLPG) 0.0 $2.2M 15k 152.67
Party City Hold 0.0 $165k 29k 5.71
Apple Hospitality Reit (APLE) 0.0 $183k 11k 16.55
Energizer Holdings (ENR) 0.0 $1.7M 38k 43.57
Godaddy Inc cl a (GDDY) 0.0 $3.6M 54k 65.98
Wingstop (WING) 0.0 $457k 5.2k 87.31
Kraft Heinz (KHC) 0.0 $1.7M 60k 27.94
Alarm Com Hldgs (ALRM) 0.0 $2.0M 43k 46.65
Chemours (CC) 0.0 $2.4M 161k 14.94
Proshares Tr Short Russell2000 (RWM) 0.0 $412k 10k 40.66
Appfolio (APPF) 0.0 $482k 5.1k 95.11
Evolent Health (EVH) 0.0 $647k 90k 7.19
Fortress Trans Infrst Invs L 0.0 $284k 19k 15.15
Kornit Digital (KRNT) 0.0 $268k 8.7k 30.84
Westrock (WRK) 0.0 $2.6M 70k 36.45
Glaukos (GKOS) 0.0 $1.8M 28k 62.52
Ishares Tr msci int smlcp (ISCF) 0.0 $1.4M 50k 28.58
Nomad Foods (NOMD) 0.0 $1.4M 67k 20.49
Civeo 0.0 $94k 74k 1.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $562k 22k 25.08
Viking Therapeutics (VKTX) 0.0 $263k 38k 6.88
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.0M 28k 35.91
Baozun (BZUN) 0.0 $273k 6.4k 42.66
Alamos Gold Inc New Class A (AGI) 0.0 $87k 15k 5.78
Armour Residential Reit Inc Re 0.0 $213k 13k 16.78
Cable One (CABO) 0.0 $4.5M 3.6k 1254.93
Viavi Solutions Inc equities (VIAV) 0.0 $307k 22k 14.01
Ishares Tr (LRGF) 0.0 $2.4M 74k 31.92
Pacer Fds Tr (PTMC) 0.0 $1.9M 65k 29.18
Ishares Tr ibnd dec23 etf 0.0 $4.5M 178k 25.60
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.4M 130k 25.88
Dbx Etf Tr jap nikkei 400 0.0 $617k 22k 27.52
Nielsen Hldgs Plc Shs Eur 0.0 $342k 16k 21.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $624k 21k 29.80
Lumentum Hldgs (LITE) 0.0 $433k 8.1k 53.60
Spx Flow 0.0 $2.8M 70k 39.46
Ishares Tr msci cda etf 0.0 $750k 28k 26.97
First Busey Corp Class A Common (BUSE) 0.0 $960k 38k 25.29
Houlihan Lokey Inc cl a (HLI) 0.0 $4.5M 99k 45.10
Sunrun (RUN) 0.0 $259k 16k 16.67
Msg Network Inc cl a 0.0 $210k 13k 16.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 30k 58.63
Pjt Partners (PJT) 0.0 $363k 8.9k 40.73
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $453k 16k 27.63
Aimmune Therapeutics 0.0 $540k 26k 20.95
Madison Square Garden Cl A (MSGS) 0.0 $575k 2.2k 263.64
Natera (NTRA) 0.0 $798k 24k 32.80
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0M 34k 57.88
Rapid7 (RPD) 0.0 $3.5M 76k 45.39
Penumbra (PEN) 0.0 $353k 2.6k 134.58
Wright Medical Group Nv 0.0 $1.0M 50k 20.63
Ryanair Holdings (RYAAY) 0.0 $2.7M 41k 66.37
Nexpoint Credit Strategies Fund (NXDT) 0.0 $450k 25k 17.91
Nuveen High Income 2020 Targ 0.0 $251k 25k 9.95
Livanova Plc Ord (LIVN) 0.0 $922k 13k 73.80
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $218k 8.1k 26.96
Quotient Technology 0.0 $343k 44k 7.82
Archrock (AROC) 0.0 $1.0M 103k 9.97
Jupai Hldgs (JPPYY) 0.0 $24k 10k 2.33
Global X Fds super div altr (ALTY) 0.0 $626k 42k 14.96
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $519k 17k 31.34
John Hancock Exchange Traded multifactor 0.0 $366k 11k 33.63
John Hancock Exchange Traded multifactor fi 0.0 $365k 9.5k 38.47
John Hancock Exchange Traded multifactor te 0.0 $368k 7.4k 50.01
John Hancock Exchange Traded multifactor la (JHML) 0.0 $3.4M 89k 38.44
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.5M 176k 25.69
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.4M 32k 75.92
Ishares Tr fctsl msci int (INTF) 0.0 $1.3M 51k 25.50
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 145k 15.17
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 57k 59.91
Hubbell (HUBB) 0.0 $3.1M 23k 131.39
Performance Food (PFGC) 0.0 $1.9M 41k 46.00
Match 0.0 $4.2M 59k 71.45
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.0M 41k 49.33
Crestwood Equity Partners master ltd part 0.0 $530k 15k 36.49
Pure Storage Inc - Class A (PSTG) 0.0 $233k 14k 16.94
Novocure Ltd ord (NVCR) 0.0 $848k 11k 74.76
Four Corners Ppty Tr (FCPT) 0.0 $635k 22k 28.29
Square Inc cl a (SQ) 0.0 $2.6M 42k 61.96
Atlassian Corp Plc cl a 0.0 $1.3M 10k 125.46
Mimecast 0.0 $255k 7.2k 35.62
Onemain Holdings (OMF) 0.0 $4.1M 112k 36.68
Willis Towers Watson (WTW) 0.0 $4.4M 23k 192.95
Global X Fds glb x lithium (LIT) 0.0 $260k 11k 24.38
Twitter Inc note 1.000% 9/1 0.0 $14k 14k 1.00
Tailored Brands 0.0 $53k 12k 4.42
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $802k 26k 31.20
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $221k 4.8k 46.18
Flexshares Tr real asst idx (ASET) 0.0 $482k 16k 29.79
Spdr Ser Tr russell low vol (ONEV) 0.0 $444k 5.4k 81.62
Spdr Ser Tr russell yield (ONEY) 0.0 $534k 7.5k 70.76
Spdr Ser Tr sp500 high div (SPYD) 0.0 $388k 10k 38.01
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.3M 49k 26.40
Mechel Oao american depository receipt 0.0 $50k 27k 1.87
Gcp Applied Technologies 0.0 $256k 13k 19.25
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.3M 20k 65.01
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $561k 36k 15.46
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $969k 35k 27.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $952k 34k 28.17
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $418k 10k 42.00
Liberty Media Corp Series C Li 0.0 $4.2M 100k 41.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.8M 27k 66.57
Western Asset Corporate Loan F 0.0 $321k 34k 9.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.7M 41k 65.86
Beigene (BGNE) 0.0 $851k 6.9k 122.48
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $15k 15k 1.00
Viewray (VRAYQ) 0.0 $123k 43k 2.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $941k 23k 41.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $279k 10k 27.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 63k 41.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.2M 71k 59.39
Vaneck Vectors Russia Index Et 0.0 $3.8M 165k 22.81
John Hancock Exchange Traded mltfactr utils 0.0 $386k 11k 34.68
John Hancock Exchange Traded mltfctr consmr 0.0 $368k 13k 29.13
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.2M 47k 25.17
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.0M 29k 34.50
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $844k 32k 26.42
Novanta (NOVT) 0.0 $969k 12k 81.70
Wisdomtree Tr currncy int eq (DDWM) 0.0 $2.5M 88k 28.81
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 56k 20.29
Itt (ITT) 0.0 $1.6M 26k 61.18
Mgm Growth Properties 0.0 $2.3M 76k 30.05
Etf Managers Tr purefunds ise cy 0.0 $394k 11k 37.36
Proshares Tr short s&p 500 ne (SH) 0.0 $719k 28k 26.13
Ingevity (NGVT) 0.0 $1.4M 17k 84.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.5M 86k 17.69
Atlantica Yield (AY) 0.0 $656k 27k 24.09
Enersis Chile Sa (ENIC) 0.0 $234k 56k 4.20
Red Rock Resorts Inc Cl A (RRR) 0.0 $344k 17k 20.32
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $20k 21k 0.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.0M 40k 25.24
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.4M 25k 57.66
Wisdomtree Fundamental Us Shor 0.0 $435k 8.7k 50.12
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $222k 13k 16.88
Twilio Inc cl a (TWLO) 0.0 $911k 8.3k 109.93
Rfdi etf (RFDI) 0.0 $3.4M 61k 55.69
Integer Hldgs (ITGR) 0.0 $679k 9.0k 75.56
Spdr Ser Tr dorsey wrgt fi 0.0 $807k 34k 23.56
Fireeye Series B convertible security 0.0 $14k 15k 0.93
Nuveen High Income Target Term 0.0 $345k 35k 9.86
Nevro Corp note 1.750% 6/0 0.0 $34k 30k 1.13
Hope Ban (HOPE) 0.0 $892k 62k 14.34
Intercept Pharmas conv 0.0 $17k 20k 0.85
Alps Etf Tr fund 0.0 $406k 16k 25.38
J P Morgan Exchange Traded F fund (JPME) 0.0 $200k 3.0k 66.96
American Finance Trust Inc ltd partnership 0.0 $869k 62k 13.96
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $1.6M 33k 50.22
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $4.3M 163k 26.19
Etf Managers Tr bluestar ta big 0.0 $366k 9.2k 39.86
Ishares Tr msci china a (CNYA) 0.0 $1.5M 54k 27.71
Etf Managers Tr purefunds ise mo 0.0 $1.3M 27k 46.60
Dbx Etf Tr deutsche x trk 0.0 $942k 41k 23.10
Etf Managers Tr tierra xp latin 0.0 $240k 12k 20.74
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $556k 11k 50.67
Wisdomtree Tr fndmtl us (QIG) 0.0 $1.1M 21k 52.12
Triton International 0.0 $315k 9.3k 33.84
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $2.2M 38k 57.80
Wisdomtree Tr intl qulty div (IQDG) 0.0 $3.3M 113k 28.79
Wisdomtree Tr emerg mkts div 0.0 $505k 17k 29.96
Life Storage Inc reit 0.0 $694k 6.6k 105.46
Janus Detroit Str Tr long term care 0.0 $312k 10k 30.89
Line Corp- 0.0 $3.3M 91k 35.94
Ashland (ASH) 0.0 $406k 5.3k 76.97
First Hawaiian (FHB) 0.0 $3.1M 117k 26.70
Firstcash 0.0 $2.3M 25k 91.66
Tivo Corp 0.0 $87k 11k 7.61
Washington Prime Group 0.0 $657k 159k 4.14
At Home Group 0.0 $289k 30k 9.63
Kinsale Cap Group (KNSL) 0.0 $1.9M 18k 103.33
Medpace Hldgs (MEDP) 0.0 $2.0M 24k 84.02
Versum Matls 0.0 $1.5M 28k 52.93
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $19k 20k 0.95
Pldt (PHI) 0.0 $408k 19k 22.00
Tactile Systems Technology, In (TCMD) 0.0 $722k 17k 42.32
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 45k 29.64
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 172k 16.09
Everbridge, Inc. Cmn (EVBG) 0.0 $505k 8.2k 61.67
Trade Desk (TTD) 0.0 $943k 5.0k 187.48
Valvoline Inc Common (VVV) 0.0 $757k 34k 22.02
Fb Finl (FBK) 0.0 $718k 19k 37.57
Tabula Rasa Healthcare 0.0 $1.3M 24k 54.93
Alphatec Holdings (ATEC) 0.0 $57k 11k 5.03
Fidelity core divid etf (FDVV) 0.0 $417k 14k 30.22
Sm Energy Co note 1.500% 7/0 0.0 $15k 17k 0.88
Flexshares Tr fund (ESG) 0.0 $302k 4.3k 71.04
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.2M 126k 25.47
Fidelity divid etf risi (FDRR) 0.0 $1.3M 42k 32.27
Ishares Inc etp (EWT) 0.0 $1.8M 49k 36.36
Ishares Tr edge msci minm (SMMV) 0.0 $1.5M 43k 34.32
Mortgage Reit Index real (REM) 0.0 $2.3M 55k 42.12
Fidelity low volity etf (FDLO) 0.0 $1.8M 50k 36.71
Ishares Msci Italy Capped Et etp (EWI) 0.0 $509k 18k 27.59
Hostess Brands 0.0 $269k 19k 13.98
Global X Fds rbtcs artfl in (BOTZ) 0.0 $977k 49k 20.02
Global X Fds fintec thmatic (FINX) 0.0 $266k 9.2k 28.76
Fidelity vlu factor etf (FVAL) 0.0 $1.1M 31k 34.35
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $829k 16k 51.30
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.9M 90k 21.23
Yum China Holdings (YUMC) 0.0 $3.4M 74k 45.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $327k 37k 8.73
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $884k 35k 25.58
Dmc Global (BOOM) 0.0 $209k 4.8k 43.92
Blackrock Debt Strat (DSU) 0.0 $318k 30k 10.74
Conduent Incorporate (CNDT) 0.0 $99k 16k 6.25
Cowen Group Inc New Cl A 0.0 $167k 11k 15.42
Athene Holding Ltd Cl A 0.0 $405k 9.6k 42.03
Rh (RH) 0.0 $1.2M 7.2k 170.87
Lci Industries (LCII) 0.0 $1.5M 16k 91.83
Acushnet Holdings Corp (GOLF) 0.0 $881k 33k 26.40
Irhythm Technologies (IRTC) 0.0 $548k 7.4k 74.05
Innovative Industria A (IIPR) 0.0 $263k 2.8k 92.31
Advanced Disposal Services I 0.0 $784k 24k 32.55
Blackline (BL) 0.0 $4.3M 90k 47.81
Coupa Software 0.0 $489k 3.8k 129.67
Zto Express Cayman (ZTO) 0.0 $2.0M 94k 21.33
Janus Short Duration (VNLA) 0.0 $1.1M 22k 50.02
Gds Holdings ads (GDS) 0.0 $658k 16k 40.07
Qiagen Nv 0.0 $1.7M 51k 32.92
Pdl Biopharma Inc note 2.750 12/0 0.0 $37k 39k 0.95
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $2.6M 108k 24.44
Flamel Technologies Sa 0.0 $62k 15k 4.15
Invesco High Income 2023 Tar 0.0 $140k 14k 10.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $718k 29k 24.98
Vistra Energy (VST) 0.0 $2.9M 108k 26.73
Natixis Etf Tr a 0.0 $473k 11k 44.21
Nushares Etf Tr a (NULG) 0.0 $312k 8.2k 38.11
Nushares Etf Tr a (NULV) 0.0 $380k 12k 31.22
Trimtabs Float Shrink Etf (TTAC) 0.0 $2.9M 77k 37.15
Renren Inc- 0.0 $21k 25k 0.83
Etf Premise 0.0 $1.3M 41k 31.03
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $506k 18k 27.85
Global X Fds msci supdiv ea (EFAS) 0.0 $1.1M 71k 15.60
Wisdomtree Tr dynmc cur hedg 0.0 $496k 20k 24.31
Varex Imaging (VREX) 0.0 $1.8M 64k 28.53
Welbilt 0.0 $951k 56k 16.87
Snap Inc cl a (SNAP) 0.0 $182k 12k 15.80
Src Energy 0.0 $401k 86k 4.66
Dxc Technology (DXC) 0.0 $2.5M 85k 29.50
Rev (REVG) 0.0 $117k 10k 11.46
Jeld-wen Hldg (JELD) 0.0 $310k 16k 19.27
Alteryx 0.0 $1.5M 14k 107.43
Veon 0.0 $300k 125k 2.40
Tellurian (TELL) 0.0 $270k 33k 8.31
Global Net Lease (GNL) 0.0 $261k 13k 19.51
Propetro Hldg (PUMP) 0.0 $465k 51k 9.09
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $13k 15k 0.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $609k 14k 43.98
Csg Sys Intl Inc note 4.250% 3/1 0.0 $25k 22k 1.14
Global X Fds us infr dev (PAVE) 0.0 $465k 29k 16.16
Starwood Property Trust Inc convertible security 0.0 $19k 18k 1.06
Hamilton Lane Inc Common (HLNE) 0.0 $263k 4.6k 57.03
Ardagh Group S A cl a 0.0 $182k 12k 15.69
Nuveen Cr Opportunities 2022 0.0 $99k 10k 9.90
Virtus Total Return Fund cf 0.0 $660k 59k 11.25
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $329k 16k 20.04
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $2.8M 107k 26.33
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 44k 26.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $181k 13k 14.25
Baker Hughes A Ge Company (BKR) 0.0 $3.5M 150k 23.20
Arena Pharmaceuticals 0.0 $236k 5.2k 45.71
Altice Usa Inc cl a (ATUS) 0.0 $3.8M 133k 28.68
Becton Dickinson & Co pfd shs conv a 0.0 $414k 6.7k 61.89
Entree Res (ERLFF) 0.0 $2.0k 11k 0.18
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.5M 49k 51.15
Schneider National Inc cl b (SNDR) 0.0 $1.8M 85k 21.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $196k 23k 8.65
Solaris Oilfield Infrstr (SEI) 0.0 $177k 13k 13.40
Amyris 0.0 $114k 24k 4.74
Carvana Co cl a (CVNA) 0.0 $1.1M 16k 66.01
Okta Inc cl a (OKTA) 0.0 $2.7M 27k 98.44
Cadence Bancorporation cl a 0.0 $389k 22k 17.54
Appian Corp cl a (APPN) 0.0 $357k 7.5k 47.45
Tcg Bdc (CGBD) 0.0 $164k 11k 14.42
Gardner Denver Hldgs 0.0 $3.4M 120k 28.29
Delek Us Holdings (DK) 0.0 $3.5M 96k 36.30
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $11k 13k 0.85
Argenx Se (ARGX) 0.0 $501k 4.4k 114.02
Proshares Ultrashort S&p 500 0.0 $293k 9.9k 29.49
Blackrock Capital Investment Note 5.000 6/1 0.0 $26k 26k 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20k 19k 1.05
Wisdomtree Tr barclays yield (SHAG) 0.0 $641k 13k 50.37
Jbg Smith Properties (JBGS) 0.0 $940k 24k 39.21
Prospect Capital Corporation conb 0.0 $88k 86k 1.02
Principal Exchange Traded Fd principal actv 0.0 $565k 20k 28.06
Dbx Etf Tr fund 0.0 $222k 4.2k 53.12
J P Morgan Exchange Traded F fund (JPIB) 0.0 $1.4M 28k 51.11
Legg Mason Etf Invt Tr fund (CACG) 0.0 $821k 26k 31.65
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $513k 16k 33.05
Stars Group 0.0 $288k 19k 14.96
Dish Network Corp note 2.375% 3/1 0.0 $14k 16k 0.88
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $654k 28k 23.51
Wisdomtree Tr us multifactor (USMF) 0.0 $1.7M 56k 30.34
Cleveland-cliffs (CLF) 0.0 $901k 125k 7.22
Petiq (PETQ) 0.0 $768k 28k 27.27
Biomarin Pharma Inc convertible/ 0.0 $26k 26k 1.00
Roku (ROKU) 0.0 $800k 7.9k 101.78
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.3M 169k 25.45
Ishares Tr esg usd corpt (SUSC) 0.0 $2.5M 95k 26.29
Dish Network Corp note 3.375% 8/1 0.0 $19k 21k 0.90
Simply Good Foods (SMPL) 0.0 $418k 14k 28.98
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $114k 10k 11.40
Transamerica Etf Tr deltashs s&p 500 0.0 $442k 7.8k 56.80
Transamerica Etf Tr deltashs s&p int 0.0 $299k 6.2k 48.25
Telaria 0.0 $73k 11k 6.94
Redwood Tr Inc note 4.750% 8/1 0.0 $10k 10k 1.00
Tcp Capital Corp convertible security 0.0 $23k 22k 1.05
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $1.9M 73k 25.68
Oaktree Specialty Lending Corp 0.0 $1.0M 198k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $174k 13k 13.14
Mustang Bio 0.0 $33k 10k 3.30
Meritor Inc note 3.250%10/1 0.0 $21k 21k 1.00
Eaton Vance Fltng Rate 2022 0.0 $1.8M 200k 9.15
Tremont Mtg Tr 0.0 $58k 12k 4.86
Whiting Petroleum Corp 0.0 $168k 21k 8.05
Ishares Tr edge invt grde (IGEB) 0.0 $235k 4.4k 52.87
Ishares Tr ibonds etf (IBDS) 0.0 $3.3M 125k 25.92
Nuveen Emerging Mkts Debt 20 0.0 $870k 100k 8.70
Terraform Power Inc - A 0.0 $545k 30k 18.22
Cannae Holdings (CNNE) 0.0 $432k 16k 27.45
Qudian (QD) 0.0 $172k 25k 6.87
Cnx Resources Corporation (CNX) 0.0 $84k 12k 7.22
Syneos Health 0.0 $3.2M 60k 53.21
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $523k 16k 32.24
National Vision Hldgs (EYE) 0.0 $614k 26k 24.09
Orthopediatrics Corp. (KIDS) 0.0 $238k 6.7k 35.27
Altair Engr (ALTR) 0.0 $405k 12k 34.63
Cargurus (CARG) 0.0 $1.3M 42k 30.96
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $2.0M 151k 13.35
Zillow Group Inc note 2.000%12/0 0.0 $10k 10k 1.00
Rumbleon Inc cl b 0.0 $48k 17k 2.90
Newmark Group (NMRK) 0.0 $486k 54k 9.06
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $928k 11k 88.44
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $216k 7.0k 30.93
Lexinfintech Hldgs (LX) 0.0 $201k 20k 10.02
Ppdai Group 0.0 $143k 49k 2.91
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.8M 68k 25.72
Banco Santander S A Sponsored Adr B 0.0 $126k 20k 6.28
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $4.1M 139k 29.39
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $604k 29k 20.92
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $481k 19k 24.96
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $543k 28k 19.59
Wisdomtree Tr balanced income 0.0 $254k 10k 24.81
On Assignment (ASGN) 0.0 $1.6M 26k 62.84
Gci Liberty Incorporated 0.0 $1.3M 20k 62.08
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $267k 9.2k 29.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $931k 20k 46.32
Adt (ADT) 0.0 $316k 50k 6.27
Bridgewater Bancshares (BWB) 0.0 $124k 10k 11.93
Ishares Tr edge us fixd inm (FIBR) 0.0 $437k 4.3k 101.20
Liberty Interactive Corp (QRTEA) 0.0 $2.6M 251k 10.31
Playags (AGS) 0.0 $213k 21k 10.29
Ares Capital Corp convertible security 0.0 $10k 10k 1.00
Greenbrier Companies Inc convertible security 0.0 $13k 14k 0.93
Insmed Inc convertible security 0.0 $10k 12k 0.83
Pacira Pharmaceuticals Inc convertible security 0.0 $12k 12k 1.00
Cactus Inc - A (WHD) 0.0 $687k 24k 28.92
Spotify Technology Sa (SPOT) 0.0 $612k 5.4k 114.05
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $295k 9.3k 31.65
Turtle Beach Corp (HEAR) 0.0 $168k 14k 11.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $347k 42k 8.34
Nuance Communications Inc note 1.250% 4/0 0.0 $23k 23k 1.00
Fidelity fund (FIDI) 0.0 $282k 14k 20.22
Advanced Semiconductor Engineering (ASX) 0.0 $3.3M 749k 4.46
Vanguard Wellington Fd us minimum (VFMV) 0.0 $263k 2.9k 89.24
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 40k 51.73
Jefferies Finl Group (JEF) 0.0 $1.2M 67k 18.41
Invesco Bulletshares 2019 Corp 0.0 $514k 24k 21.07
Invesco Bulletshares 2020 Corp 0.0 $848k 40k 21.31
Invesco Bulletshares 2021 Corp 0.0 $1.9M 92k 21.26
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.1M 50k 62.59
Nvent Electric Plc Voting equities (NVT) 0.0 $2.2M 99k 22.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.9M 260k 15.04
Evergy (EVRG) 0.0 $2.3M 35k 66.55
Perspecta 0.0 $211k 8.1k 26.06
Huazhu Group (HTHT) 0.0 $1.1M 34k 33.01
Invesco Db Energy Fund (DBE) 0.0 $567k 42k 13.38
Invesco Db Oil Fund (DBO) 0.0 $1.6M 171k 9.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.6M 13k 118.44
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $283k 11k 26.37
Invesco unit investment (PID) 0.0 $2.0M 128k 16.04
Invesco Water Resource Port (PHO) 0.0 $237k 6.5k 36.58
Apergy Corp 0.0 $2.2M 80k 27.05
Invesco Financial Preferred Et other (PGF) 0.0 $1.1M 59k 18.77
Equinor Asa (EQNR) 0.0 $2.3M 119k 18.95
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $692k 3.3k 212.53
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $395k 4.6k 85.72
Bscm etf 0.0 $893k 42k 21.49
Bsco etf (BSCO) 0.0 $628k 29k 21.44
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $759k 13k 58.17
Docusign (DOCU) 0.0 $3.8M 61k 61.91
Pluralsight Inc Cl A 0.0 $2.3M 137k 16.80
Colony Cap Inc New cl a 0.0 $370k 61k 6.02
Invesco Cef Income Composite Etf (PCEF) 0.0 $904k 40k 22.61
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.6M 54k 67.70
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.8M 56k 31.24
Invesco Solar Etf etf (TAN) 0.0 $992k 34k 29.37
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.2M 88k 25.42
Invesco International Corporat etf (PICB) 0.0 $1.3M 49k 26.21
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $922k 80k 11.59
Axa Equitable Hldgs 0.0 $2.4M 110k 22.16
Ceridian Hcm Hldg (DAY) 0.0 $668k 14k 49.40
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.2M 68k 18.31
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.8M 54k 51.52
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.9M 14k 140.38
Invesco Global Clean Energy (PBD) 0.0 $127k 10k 12.16
Invesco Cleantech (ERTH) 0.0 $1.1M 25k 44.62
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.3M 36k 35.56
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $3.6M 50k 72.82
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.0M 9.0k 113.42
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $877k 34k 26.02
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.1M 11k 195.94
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $2.9M 97k 29.56
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $370k 17k 21.27
Global Dragon China Etf (PGJ) 0.0 $335k 9.4k 35.62
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $337k 12k 29.14
Synaptics Inc note 0.500% 6/1 0.0 $20k 21k 0.95
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.1M 28k 39.66
Invesco Global Short etf - e (PGHY) 0.0 $410k 18k 22.93
Morphosys (MOR) 0.0 $442k 16k 27.47
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.9M 18k 106.67
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $814k 6.3k 130.05
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $3.0M 41k 73.95
Brightview Holdings (BV) 0.0 $850k 50k 17.14
Graftech International (EAF) 0.0 $503k 39k 12.79
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $217k 1.5k 141.64
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.9M 31k 126.45
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $671k 12k 54.22
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $795k 8.5k 93.11
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $458k 5.9k 78.20
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.7M 27k 60.89
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $414k 6.0k 68.58
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $345k 6.1k 56.33
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $688k 11k 65.59
Invesco Dynamic Market Etf etf (BMVP) 0.0 $233k 2.5k 94.83
Goosehead Ins (GSHD) 0.0 $1.1M 23k 49.35
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $783k 19k 40.98
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.7M 58k 29.48
Pgim Global Short Duration H (GHY) 0.0 $641k 45k 14.36
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $499k 8.6k 58.27
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $760k 20k 37.27
Keurig Dr Pepper (KDP) 0.0 $540k 20k 27.30
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $833k 34k 24.90
Flexion Therapeutics convertible security 0.0 $17k 19k 0.89
Pra Group Inc convertible security 0.0 $15k 15k 1.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $890k 51k 17.50
Bank Ozk (OZK) 0.0 $3.9M 143k 27.27
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $482k 11k 44.40
Evo Pmts Inc cl a 0.0 $308k 11k 28.11
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $873k 8.2k 106.63
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $716k 22k 32.64
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $299k 5.3k 56.48
Aberdeen Global Dynamic Divd F (AGD) 0.0 $316k 33k 9.66
Essential Properties Realty reit (EPRT) 0.0 $305k 13k 22.92
Invesco Bric Etf etf 0.0 $405k 12k 35.01
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $639k 26k 24.89
Avalara 0.0 $738k 11k 67.29
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6M 141k 25.87
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $3.9M 110k 35.02
Spectrum Brands Holding (SPB) 0.0 $985k 19k 52.71
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $233k 8.5k 27.40
Proshares Ultrashort Qqq etf 0.0 $311k 10k 30.05
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $2.4M 23k 105.59
World Gold Tr spdr gld minis 0.0 $760k 52k 14.70
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.5M 15k 95.81
Fidelity high yild etf (FDHY) 0.0 $833k 16k 52.68
Strategic Education (STRA) 0.0 $1.0M 7.6k 135.83
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $337k 30k 11.09
Bofi Holding (AX) 0.0 $460k 17k 27.68
Brookfield Property Reit Inc cl a 0.0 $3.0M 149k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $694k 38k 18.25
Coastal Finl Corp Wa (CCB) 0.0 $354k 23k 15.11
Etfs Physical Platinum (PPLT) 0.0 $1.6M 19k 83.47
Bloom Energy Corp (BE) 0.0 $52k 16k 3.23
Clearway Energy Inc cl a (CWEN.A) 0.0 $301k 17k 17.34
Elanco Animal Health (ELAN) 0.0 $4.4M 167k 26.59
Retrophin Inc note 2.500% 9/1 0.0 $7.0k 10k 0.70
Air Transport Services Grp I note 1.125%10/1 0.0 $14k 15k 0.93
Liveramp Holdings (RAMP) 0.0 $224k 5.2k 42.99
Frontdoor (FTDR) 0.0 $578k 12k 48.57
Dws Strategic Municipal Income Trust (KSM) 0.0 $612k 51k 11.93
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.3M 9.1k 141.98
Eventbrite (EB) 0.0 $444k 25k 17.70
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $1.7M 67k 26.08
Site Centers Corp (SITC) 0.0 $816k 54k 15.12
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $1.6M 10k 159.18
Ra Med Sys 0.0 $19k 14k 1.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $244k 4.7k 51.91
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $731k 44k 16.51
Ishares Tr ibds dec28 etf (IBDT) 0.0 $3.0M 110k 27.75
Altus Midstream Co altus midstream co -a 0.0 $74k 26k 2.83
Spirit Realty Capital 0.0 $2.6M 53k 47.86
Arcosa (ACA) 0.0 $437k 13k 34.23
Dell Technologies (DELL) 0.0 $589k 11k 51.83
Equitrans Midstream Corp (ETRN) 0.0 $228k 16k 14.54
Solarwinds Corp 0.0 $705k 38k 18.44
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $1.6M 63k 24.88
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.8M 57k 48.68
Stoneco (STNE) 0.0 $565k 16k 34.75
Intercontinental Hotels Group (IHG) 0.0 $1.2M 19k 62.28
Yeti Hldgs (YETI) 0.0 $833k 30k 28.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.6M 71k 22.61
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $2.7M 53k 50.41
Guardant Health (GH) 0.0 $260k 4.1k 63.82
Livent Corp 0.0 $318k 48k 6.69
Ares Management Corporation cl a com stk (ARES) 0.0 $1.2M 46k 26.80
Quotient Technology Inc convertible security 0.0 $27k 29k 0.93
Huazhu Group Ltd convertible security 0.0 $15k 14k 1.07
Marriott Vacation Worldw convertible security 0.0 $16k 16k 1.00
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $554k 19k 28.50
Jp Morgan Exchange Traded Fd fund 0.0 $205k 7.7k 26.80
Wisdomtree Tr yield enhnd 0.0 $552k 20k 27.66
Fox Corporation (FOX) 0.0 $2.0M 63k 31.54
Apartment Invt And Mgmt Co -a 0.0 $3.7M 70k 52.14
Western Midstream Partners (WES) 0.0 $856k 34k 24.89
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $611k 39k 15.52
Antero Midstream Corp antero midstream (AM) 0.0 $271k 37k 7.39
Covetrus 0.0 $145k 12k 11.90
Lyft (LYFT) 0.0 $935k 23k 40.85
Designer Brands (DBI) 0.0 $455k 27k 17.13
Cassava Sciences (SAVA) 0.0 $64k 53k 1.20
Herbalife Ltd convertible security 0.0 $17k 18k 0.94
Nutanix Inc convertible security 0.0 $13k 14k 0.93
Highland Global mf closed and mf open (HGLB) 0.0 $160k 16k 10.23
Micro Focus International 0.0 $704k 50k 14.15
Horizon Therapeutics 0.0 $2.2M 82k 27.23
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $20k 22k 0.91
Scworx Corp 0.0 $29k 12k 2.41
Firstservice Corp (FSV) 0.0 $1.1M 11k 102.62
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $614k 11k 53.98
Cousins Properties (CUZ) 0.0 $1.6M 42k 37.60
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $252k 4.2k 59.53
Kontoor Brands (KTB) 0.0 $2.2M 62k 35.10
Helios Technologies (HLIO) 0.0 $239k 5.9k 40.49
Rdiv etf (RDIV) 0.0 $1.5M 40k 37.70
Revolve Group Inc cl a (RVLV) 0.0 $1.2M 51k 23.38
Ezcorp Inc note 2.375% 5/0 0.0 $13k 17k 0.76
Fireeye Inc note 0.875% 6/0 0.0 $19k 20k 0.95
New Relic Inc note 0.500% 5/0 0.0 $19k 20k 0.95
Pure Storage Inc note 0.125% 4/1 0.0 $20k 20k 1.00
Twitter Inc note 0.250% 6/1 0.0 $16k 15k 1.07
Slack Technologies 0.0 $254k 11k 23.73
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $11k 10k 1.10
Parsons Corporation (PSN) 0.0 $687k 21k 32.97
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $1.8M 86k 20.97
Clarivate Analytics Plc sn (CLVT) 0.0 $550k 33k 16.88
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $327k 107k 3.06
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $628k 13k 50.33
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $20k 24k 0.83
Amerant Bancorp Inc-cl B 0.0 $174k 11k 15.59
Kraneshares Tr sml cap qty divd 0.0 $2.6M 102k 25.66
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $393k 16k 25.12
Tcf Financial Corp 0.0 $2.9M 76k 38.07
Oil Sts Intl Inc note 1.500% 2/1 0.0 $9.0k 11k 0.82
Xerox Corp (XRX) 0.0 $1.3M 43k 29.90
Globe Life (GL) 0.0 $3.7M 39k 95.77
Appollo Global Mgmt Inc Cl A 0.0 $785k 21k 37.80
Ubiquiti (UI) 0.0 $980k 8.3k 118.27
Service Pptys Tr (SVC) 0.0 $1.5M 58k 25.78
Network Associates Inc cl a (NET) 0.0 $258k 14k 18.57
Illumina Inc note 8/1 0.0 $12k 11k 1.09
Palo Alto Networks I note 0.750% 7/0 0.0 $24k 23k 1.04
Western Digital Corp note 1.500% 2/0 0.0 $17k 18k 0.94
Nesco Hldgs 0.0 $287k 48k 5.98
Ping Identity Hldg Corp 0.0 $531k 31k 17.23
Absolute Shs Tr wbi bulbear tr 0.0 $888k 44k 20.38
Calamp Corp note 2.000% 8/0 0.0 $8.0k 10k 0.80