Envestnet Asset Management

Envestnet Asset Management as of March 31, 2020

Portfolio Holdings for Envestnet Asset Management

Envestnet Asset Management holds 2958 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.1 $5.1B 20M 258.40
Ishares Tr cmn (GOVT) 3.0 $2.6B 92M 28.01
Vanguard Europe Pacific ETF (VEA) 2.7 $2.3B 69M 33.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $2.2B 44M 49.89
Vanguard S&p 500 Etf idx (VOO) 2.6 $2.2B 9.1M 236.82
iShares Lehman Aggregate Bond (AGG) 2.2 $1.8B 16M 115.37
Vanguard Short-Term Bond ETF (BSV) 2.2 $1.8B 22M 82.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $1.8B 32M 56.26
Vanguard Growth ETF (VUG) 2.0 $1.7B 11M 156.69
Vanguard Value ETF (VTV) 1.9 $1.6B 18M 89.06
Vanguard Total Bond Market ETF (BND) 1.5 $1.3B 15M 85.35
Spdr S&p 500 Etf (SPY) 1.4 $1.2B 4.6M 257.75
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $994M 12M 81.04
iShares Lehman MBS Bond Fund (MBB) 1.1 $948M 8.6M 110.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $934M 17M 54.92
Vanguard Total Stock Market ETF (VTI) 1.1 $931M 7.2M 128.91
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $922M 10M 89.33
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $893M 9.7M 91.63
Vanguard Emerging Markets ETF (VWO) 1.0 $868M 26M 33.55
Ishares Tr usa min vo (USMV) 1.0 $843M 16M 54.01
iShares Russell 1000 Growth Index (IWF) 0.9 $796M 5.3M 150.65
Vanguard Long-Term Bond ETF (BLV) 0.9 $773M 7.2M 106.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $756M 14M 54.50
Ishares Inc core msci emkt (IEMG) 0.9 $758M 19M 40.47
Ishares Tr etf msci usa (ESGU) 0.9 $761M 13M 57.49
iShares S&P 500 Growth Index (IVW) 0.8 $716M 4.3M 165.05
iShares MSCI EAFE Index Fund (EFA) 0.8 $711M 13M 53.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $703M 8.1M 86.67
Microsoft Corporation (MSFT) 0.8 $672M 4.3M 157.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $670M 14M 48.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $654M 4.0M 164.97
iShares Russell 1000 Value Index (IWD) 0.8 $639M 6.4M 99.18
iShares S&P 500 Value Index (IVE) 0.7 $590M 6.1M 96.25
iShares S&P 1500 Index Fund (ITOT) 0.6 $499M 8.7M 57.21
Invesco Qqq Trust Series 1 (QQQ) 0.5 $452M 2.4M 190.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $445M 3.9M 113.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $446M 11M 40.87
Ishares Inc msci em esg se (ESGE) 0.5 $451M 17M 27.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $437M 10M 41.96
Apple (AAPL) 0.5 $427M 1.7M 254.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $425M 12M 35.74
Vanguard Extended Market ETF (VXF) 0.5 $377M 4.2M 90.54
iShares S&P MidCap 400 Index (IJH) 0.4 $370M 2.6M 143.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $372M 4.8M 77.07
iShares S&P Global Technology Sect. (IXN) 0.4 $360M 2.0M 182.36
iShares Russell 1000 Index (IWB) 0.4 $329M 2.3M 141.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $320M 4.0M 79.10
Visa (V) 0.3 $283M 1.8M 161.12
iShares Russell Midcap Index Fund (IWR) 0.3 $286M 6.6M 43.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $283M 5.0M 56.11
Ishares Core Intl Stock Etf core (IXUS) 0.3 $289M 6.1M 47.01
Amazon (AMZN) 0.3 $277M 142k 1949.72
Vanguard REIT ETF (VNQ) 0.3 $252M 3.6M 69.85
Vanguard Small-Cap ETF (VB) 0.3 $242M 2.1M 115.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $238M 2.5M 96.68
MasterCard Incorporated (MA) 0.3 $230M 952k 241.56
Facebook Inc cl a (META) 0.3 $232M 1.4M 166.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $225M 2.1M 106.48
Ishares Msci Usa Size Factor (SIZE) 0.3 $227M 3.2M 71.38
Vanguard Mid-Cap ETF (VO) 0.2 $211M 1.6M 131.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $210M 4.0M 52.36
Ishares Tr fltg rate nt (FLOT) 0.2 $210M 4.3M 48.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $215M 8.0M 26.80
Alphabet Inc Class C cs (GOOG) 0.2 $207M 178k 1162.81
JPMorgan Chase & Co. (JPM) 0.2 $201M 2.2M 90.03
Johnson & Johnson (JNJ) 0.2 $200M 1.5M 131.13
Cisco Systems (CSCO) 0.2 $199M 5.0M 39.31
iShares Russell 2000 Index (IWM) 0.2 $204M 1.8M 114.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $203M 2.3M 87.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $201M 1.6M 127.08
Home Depot (HD) 0.2 $198M 1.1M 186.71
Verizon Communications (VZ) 0.2 $190M 3.5M 53.73
Vanguard Small-Cap Value ETF (VBR) 0.2 $194M 2.2M 88.80
iShares Lehman Short Treasury Bond (SHV) 0.2 $196M 1.8M 111.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $189M 1.5M 123.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $186M 1.5M 121.48
Medtronic (MDT) 0.2 $187M 2.1M 90.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $173M 3.9M 44.83
Ishares Tr eafe min volat (EFAV) 0.2 $177M 2.8M 62.05
Alphabet Inc Class A cs (GOOGL) 0.2 $177M 152k 1161.95
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $177M 4.0M 44.07
Adobe Systems Incorporated (ADBE) 0.2 $167M 525k 318.24
Merck & Co (MRK) 0.2 $166M 2.2M 76.94
UnitedHealth (UNH) 0.2 $171M 687k 249.38
iShares MSCI EAFE Value Index (EFV) 0.2 $165M 4.6M 35.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $169M 2.6M 66.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $164M 4.8M 34.13
Procter & Gamble Company (PG) 0.2 $158M 1.4M 110.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $164M 1.6M 103.39
Abbvie (ABBV) 0.2 $162M 2.1M 76.19
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $161M 1.7M 94.74
Wal-Mart Stores (WMT) 0.2 $151M 1.3M 113.62
Pfizer (PFE) 0.2 $153M 4.7M 32.64
Accenture (ACN) 0.2 $156M 955k 163.26
iShares Barclays TIPS Bond Fund (TIP) 0.2 $151M 1.3M 117.92
Vanguard High Dividend Yield ETF (VYM) 0.2 $155M 2.2M 70.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $149M 4.7M 31.84
Ishares Tr core div grwth (DGRO) 0.2 $154M 4.7M 32.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $151M 3.1M 48.90
Berkshire Hathaway (BRK.B) 0.2 $146M 798k 182.83
iShares Russell 2000 Growth Index (IWO) 0.2 $143M 906k 158.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $145M 3.5M 41.02
Vanguard Mid-Cap Value ETF (VOE) 0.2 $144M 1.8M 81.29
At&t (T) 0.2 $138M 4.7M 29.15
Nike (NKE) 0.2 $132M 1.6M 82.74
Pepsi (PEP) 0.2 $138M 1.1M 120.10
SPDR S&P Dividend (SDY) 0.2 $136M 1.7M 79.86
Vanguard Small-Cap Growth ETF (VBK) 0.2 $133M 886k 150.30
Abbott Laboratories (ABT) 0.1 $124M 1.6M 78.91
Intel Corporation (INTC) 0.1 $123M 2.3M 54.12
Starbucks Corporation (SBUX) 0.1 $126M 1.9M 65.74
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $124M 979k 126.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $130M 2.5M 51.73
Zoetis Inc Cl A (ZTS) 0.1 $128M 1.1M 117.69
Ishares Tr core tl usd bd (IUSB) 0.1 $128M 2.4M 52.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $128M 1.4M 92.44
Comcast Corporation (CMCSA) 0.1 $122M 3.6M 34.38
Amgen (AMGN) 0.1 $122M 603k 202.73
Nextera Energy (NEE) 0.1 $115M 479k 240.62
iShares Russell 2000 Value Index (IWN) 0.1 $116M 1.4M 82.03
iShares Dow Jones Select Dividend (DVY) 0.1 $121M 1.6M 73.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $119M 2.2M 54.27
Ishares Tr intl dev ql fc (IQLT) 0.1 $117M 4.5M 25.85
BlackRock (BLK) 0.1 $110M 249k 439.97
Chevron Corporation (CVX) 0.1 $113M 1.6M 72.46
Thermo Fisher Scientific (TMO) 0.1 $110M 388k 283.60
Philip Morris International (PM) 0.1 $112M 1.5M 72.96
Texas Instruments Incorporated (TXN) 0.1 $108M 1.1M 99.93
SPDR Gold Trust (GLD) 0.1 $106M 717k 148.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $108M 885k 121.59
iShares MSCI ACWI Index Fund (ACWI) 0.1 $110M 1.8M 62.57
American Tower Reit (AMT) 0.1 $106M 485k 217.75
Ishares Tr msci usavalfct (VLUE) 0.1 $110M 1.7M 63.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $110M 5.4M 20.46
Taiwan Semiconductor Mfg (TSM) 0.1 $99M 2.1M 47.79
Coca-Cola Company (KO) 0.1 $99M 2.2M 44.25
Costco Wholesale Corporation (COST) 0.1 $101M 354k 285.13
Walt Disney Company (DIS) 0.1 $98M 1.0M 96.60
Gilead Sciences (GILD) 0.1 $97M 1.3M 74.76
Technology SPDR (XLK) 0.1 $104M 1.3M 80.37
iShares Russell Midcap Value Index (IWS) 0.1 $102M 1.6M 64.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $105M 591k 178.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $102M 1.0M 99.94
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $103M 1.0M 101.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $97M 628k 154.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $103M 2.2M 46.92
Danaher Corporation (DHR) 0.1 $94M 676k 138.41
salesforce (CRM) 0.1 $93M 645k 143.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $94M 819k 114.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $90M 672k 133.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $89M 3.2M 27.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $90M 3.0M 30.22
Exxon Mobil Corporation (XOM) 0.1 $83M 2.2M 37.97
iShares Gold Trust 0.1 $83M 5.5M 15.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $88M 635k 137.86
SPDR DJ Wilshire REIT (RWR) 0.1 $87M 1.2M 72.20
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $85M 1.2M 70.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $83M 1.8M 47.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $87M 1.4M 62.34
Crown Castle Intl (CCI) 0.1 $81M 564k 144.40
Ishares Tr broad usd high (USHY) 0.1 $87M 2.4M 35.50
Bank of America Corporation (BAC) 0.1 $73M 3.4M 21.23
McDonald's Corporation (MCD) 0.1 $73M 443k 165.35
NVIDIA Corporation (NVDA) 0.1 $73M 277k 263.60
Union Pacific Corporation (UNP) 0.1 $79M 560k 141.04
Lockheed Martin Corporation (LMT) 0.1 $72M 213k 338.95
Honeywell International (HON) 0.1 $78M 580k 133.79
TJX Companies (TJX) 0.1 $79M 1.6M 47.81
Vanguard Information Technology ETF (VGT) 0.1 $78M 367k 211.90
Schwab Strategic Tr 0 (SCHP) 0.1 $74M 1.3M 57.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $80M 2.3M 34.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $74M 1.7M 42.91
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $79M 926k 85.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $77M 2.5M 30.72
Paypal Holdings (PYPL) 0.1 $79M 826k 95.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $76M 756k 100.77
Health Care SPDR (XLV) 0.1 $69M 784k 88.58
United Parcel Service (UPS) 0.1 $67M 714k 93.42
Wells Fargo & Company (WFC) 0.1 $72M 2.5M 28.70
Automatic Data Processing (ADP) 0.1 $67M 493k 136.68
Novartis (NVS) 0.1 $65M 789k 82.45
Lowe's Companies (LOW) 0.1 $70M 809k 86.05
Novo Nordisk A/S (NVO) 0.1 $68M 1.1M 60.20
Sap (SAP) 0.1 $65M 587k 110.50
Fiserv (FI) 0.1 $66M 694k 94.99
Oracle Corporation (ORCL) 0.1 $70M 1.4M 48.33
Vanguard Large-Cap ETF (VV) 0.1 $66M 561k 118.43
Dollar General (DG) 0.1 $71M 469k 151.01
Utilities SPDR (XLU) 0.1 $70M 1.3M 55.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $67M 632k 106.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $64M 586k 109.75
iShares Barclays Credit Bond Fund (USIG) 0.1 $70M 1.2M 56.02
iShares Russell 3000 Growth Index (IUSG) 0.1 $66M 1.1M 57.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $69M 700k 98.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $65M 827k 78.25
Schwab Strategic Tr us reit etf (SCHH) 0.1 $69M 2.1M 32.74
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $68M 1.5M 44.98
Duke Energy (DUK) 0.1 $71M 871k 80.88
Mondelez Int (MDLZ) 0.1 $67M 1.3M 50.08
Eaton (ETN) 0.1 $71M 916k 77.69
Alibaba Group Holding (BABA) 0.1 $68M 348k 194.48
Ishares Tr int dev mom fc (IMTM) 0.1 $71M 2.7M 26.46
Goldman Sachs Etf Tr fund (GIGB) 0.1 $68M 1.3M 51.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $68M 804k 84.02
Fidelity National Information Services (FIS) 0.1 $61M 504k 121.64
Dominion Resources (D) 0.1 $56M 772k 72.19
Bristol Myers Squibb (BMY) 0.1 $56M 1.0M 55.74
3M Company (MMM) 0.1 $60M 437k 136.51
Kimberly-Clark Corporation (KMB) 0.1 $63M 495k 127.87
Sherwin-Williams Company (SHW) 0.1 $56M 122k 459.52
CVS Caremark Corporation (CVS) 0.1 $62M 1.0M 59.33
Air Products & Chemicals (APD) 0.1 $60M 302k 199.61
Target Corporation (TGT) 0.1 $58M 625k 92.97
Qualcomm (QCOM) 0.1 $55M 815k 67.65
Bce (BCE) 0.1 $61M 1.5M 40.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $56M 1.0M 54.47
Vanguard Health Care ETF (VHT) 0.1 $59M 354k 166.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $61M 2.0M 30.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $62M 1.0M 61.25
Vanguard Russell 1000 Value Et (VONV) 0.1 $56M 648k 87.02
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $58M 733k 79.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $60M 1.2M 51.00
Ishares Tr dev val factor (IVLU) 0.1 $55M 3.1M 17.60
Ishares Tr msci usa smlcp (SMLF) 0.1 $61M 2.1M 29.79
Chubb (CB) 0.1 $63M 562k 111.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $61M 1.2M 49.67
Broadcom (AVGO) 0.1 $63M 266k 237.10
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $56M 3.2M 17.45
Steris Plc Ord equities (STE) 0.1 $55M 392k 139.97
Canadian Natl Ry (CNI) 0.1 $47M 602k 77.63
Electronic Arts (EA) 0.1 $50M 504k 100.17
Altria (MO) 0.1 $54M 1.4M 38.67
Biogen Idec (BIIB) 0.1 $52M 164k 316.38
General Dynamics Corporation (GD) 0.1 $51M 382k 132.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $51M 230k 219.23
iShares Russell 3000 Value Index (IUSV) 0.1 $47M 1.0M 46.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $51M 1.8M 27.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $50M 1.0M 47.86
Vanguard Utilities ETF (VPU) 0.1 $52M 423k 121.93
SPDR S&P World ex-US (SPDW) 0.1 $52M 2.2M 23.94
Citigroup (C) 0.1 $48M 1.2M 42.12
Spdr Short-term High Yield mf (SJNK) 0.1 $50M 2.1M 23.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $50M 936k 52.90
Ishares Inc factorselect msc (EMGF) 0.1 $47M 1.4M 34.35
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $51M 964k 52.71
Linde 0.1 $54M 311k 173.03
Cme (CME) 0.1 $44M 255k 172.91
U.S. Bancorp (USB) 0.1 $41M 1.2M 34.45
Arthur J. Gallagher & Co. (AJG) 0.1 $46M 566k 81.51
Ecolab (ECL) 0.1 $45M 291k 155.83
Eli Lilly & Co. (LLY) 0.1 $43M 306k 138.72
Autodesk (ADSK) 0.1 $44M 279k 156.10
Ross Stores (ROST) 0.1 $42M 479k 86.97
Becton, Dickinson and (BDX) 0.1 $46M 201k 229.77
GlaxoSmithKline 0.1 $45M 1.2M 37.89
Southern Company (SO) 0.1 $42M 775k 54.14
FactSet Research Systems (FDS) 0.1 $41M 158k 260.68
HDFC Bank (HDB) 0.1 $42M 1.1M 38.46
Verisk Analytics (VRSK) 0.1 $39M 278k 139.38
Estee Lauder Companies (EL) 0.1 $45M 280k 159.34
Intuit (INTU) 0.1 $43M 186k 230.00
iShares Russell 3000 Index (IWV) 0.1 $45M 304k 148.33
SPDR S&P Emerging Markets (SPEM) 0.1 $39M 1.4M 28.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $43M 870k 49.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $38M 1.7M 22.60
iShares MSCI EAFE Growth Index (EFG) 0.1 $39M 554k 71.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $39M 605k 63.62
Schwab International Equity ETF (SCHF) 0.1 $45M 1.7M 25.84
Prologis (PLD) 0.1 $42M 527k 80.37
Ishares High Dividend Equity F (HDV) 0.1 $44M 614k 71.55
Servicenow (NOW) 0.1 $43M 151k 286.58
Asml Holding (ASML) 0.1 $46M 177k 261.64
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $44M 1.2M 38.02
Cdw (CDW) 0.1 $44M 470k 93.27
Keysight Technologies (KEYS) 0.1 $43M 510k 83.68
Equinix (EQIX) 0.1 $40M 64k 624.56
Doubleline Total Etf etf (TOTL) 0.1 $39M 819k 47.96
Shopify Inc cl a (SHOP) 0.1 $39M 94k 416.93
Ihs Markit 0.1 $39M 656k 60.00
Ishares Tr msci eafe esg (ESGD) 0.1 $41M 765k 53.16
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $39M 1.5M 24.92
Pgx etf (PGX) 0.1 $40M 3.0M 13.16
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $44M 844k 52.26
Ishares Tr esg us agr bd (EAGG) 0.1 $41M 743k 55.41
Alcon (ALC) 0.1 $38M 755k 50.86
L3harris Technologies (LHX) 0.1 $41M 225k 180.12
Truist Financial Corp equities (TFC) 0.1 $38M 1.2M 30.84
BP (BP) 0.0 $31M 1.3M 24.39
Cognizant Technology Solutions (CTSH) 0.0 $32M 680k 46.47
Ansys (ANSS) 0.0 $32M 137k 232.47
Progressive Corporation (PGR) 0.0 $35M 471k 73.84
American Express Company (AXP) 0.0 $30M 347k 85.61
PNC Financial Services (PNC) 0.0 $33M 348k 95.72
Caterpillar (CAT) 0.0 $31M 263k 116.04
Expeditors International of Washington (EXPD) 0.0 $32M 475k 66.72
Republic Services (RSG) 0.0 $30M 402k 75.06
Waste Management (WM) 0.0 $34M 372k 92.56
Tractor Supply Company (TSCO) 0.0 $31M 366k 84.55
ResMed (RMD) 0.0 $34M 233k 147.29
Edwards Lifesciences (EW) 0.0 $31M 165k 188.62
Northrop Grumman Corporation (NOC) 0.0 $30M 100k 302.55
Akamai Technologies (AKAM) 0.0 $38M 411k 91.49
Morgan Stanley (MS) 0.0 $36M 1.0M 34.00
Mettler-Toledo International (MTD) 0.0 $31M 45k 690.51
ConocoPhillips (COP) 0.0 $30M 981k 30.80
International Business Machines (IBM) 0.0 $36M 322k 110.93
Canadian Pacific Railway 0.0 $34M 153k 219.59
Clorox Company (CLX) 0.0 $32M 182k 173.25
Msci (MSCI) 0.0 $38M 130k 288.96
PPL Corporation (PPL) 0.0 $31M 1.3M 24.68
Applied Materials (AMAT) 0.0 $35M 753k 45.82
C.H. Robinson Worldwide (CHRW) 0.0 $32M 484k 66.20
Toro Company (TTC) 0.0 $35M 536k 65.09
Enbridge (ENB) 0.0 $36M 1.2M 29.09
Hormel Foods Corporation (HRL) 0.0 $36M 776k 46.64
MetLife (MET) 0.0 $37M 1.2M 30.57
British American Tobac (BTI) 0.0 $35M 1.0M 34.19
Jack Henry & Associates (JKHY) 0.0 $31M 197k 155.24
Smith & Nephew (SNN) 0.0 $31M 863k 35.87
iShares Dow Jones US Real Estate (IYR) 0.0 $32M 459k 69.57
First Trust DJ Internet Index Fund (FDN) 0.0 $37M 301k 123.73
Vanguard Consumer Staples ETF (VDC) 0.0 $37M 268k 137.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $30M 391k 76.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $36M 369k 97.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $30M 1.2M 25.84
Vanguard Energy ETF (VDE) 0.0 $30M 779k 38.22
Vanguard Mega Cap 300 Index (MGC) 0.0 $35M 386k 90.94
Schwab U S Broad Market ETF (SCHB) 0.0 $33M 551k 60.43
Ishares Inc em mkt min vol (EEMV) 0.0 $35M 749k 46.92
Pimco Total Return Etf totl (BOND) 0.0 $36M 342k 106.17
Phillips 66 (PSX) 0.0 $33M 608k 53.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $30M 759k 40.01
wisdomtreetrusdivd.. (DGRW) 0.0 $32M 809k 38.91
Ishares Tr hdg msci eafe (HEFA) 0.0 $30M 1.2M 24.21
Ishares Tr core msci euro (IEUR) 0.0 $36M 973k 37.08
Ishares Tr core msci pac (IPAC) 0.0 $35M 751k 46.36
Welltower Inc Com reit (WELL) 0.0 $37M 803k 45.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30M 596k 50.00
S&p Global (SPGI) 0.0 $33M 134k 245.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37M 84k 436.31
Iqvia Holdings (IQV) 0.0 $32M 300k 107.86
Booking Holdings (BKNG) 0.0 $30M 22k 1345.30
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $32M 2.7M 11.82
Pza etf (PZA) 0.0 $34M 1.3M 25.80
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $38M 1.3M 28.47
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 3.0M 8.21
Lear Corporation (LEA) 0.0 $21M 264k 81.25
CMS Energy Corporation (CMS) 0.0 $26M 440k 58.75
Goldman Sachs (GS) 0.0 $24M 153k 154.59
Charles Schwab Corporation (SCHW) 0.0 $27M 805k 33.62
Nasdaq Omx (NDAQ) 0.0 $22M 234k 94.95
Regeneron Pharmaceuticals (REGN) 0.0 $27M 56k 488.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27M 114k 237.95
Norfolk Southern (NSC) 0.0 $22M 150k 146.00
Sony Corporation (SONY) 0.0 $24M 397k 59.18
Cardinal Health (CAH) 0.0 $25M 512k 47.94
Copart (CPRT) 0.0 $21M 308k 68.52
Cummins (CMI) 0.0 $24M 173k 135.32
Digital Realty Trust (DLR) 0.0 $22M 161k 138.91
Paychex (PAYX) 0.0 $27M 422k 62.92
V.F. Corporation (VFC) 0.0 $26M 480k 54.08
Zebra Technologies (ZBRA) 0.0 $22M 122k 183.60
Global Payments (GPN) 0.0 $25M 176k 144.23
Emerson Electric (EMR) 0.0 $24M 512k 47.65
Analog Devices (ADI) 0.0 $24M 262k 89.65
AmerisourceBergen (COR) 0.0 $26M 295k 88.50
Xilinx 0.0 $23M 299k 77.94
Raytheon Company 0.0 $26M 197k 131.15
Valero Energy Corporation (VLO) 0.0 $21M 472k 45.36
Allstate Corporation (ALL) 0.0 $28M 306k 91.73
Diageo (DEO) 0.0 $29M 231k 127.12
Sanofi-Aventis SA (SNY) 0.0 $23M 522k 43.72
Stryker Corporation (SYK) 0.0 $29M 171k 166.49
Unilever 0.0 $29M 596k 48.79
American Electric Power Company (AEP) 0.0 $22M 274k 79.98
Total (TTE) 0.0 $26M 702k 37.24
AutoZone (AZO) 0.0 $21M 25k 845.99
Roper Industries (ROP) 0.0 $26M 82k 311.82
MercadoLibre (MELI) 0.0 $27M 56k 488.59
Constellation Brands (STZ) 0.0 $22M 151k 143.36
Netflix (NFLX) 0.0 $29M 77k 375.50
Amphenol Corporation (APH) 0.0 $26M 361k 72.88
Illumina (ILMN) 0.0 $23M 85k 273.11
Lam Research Corporation (LRCX) 0.0 $25M 105k 240.00
Cibc Cad (CM) 0.0 $26M 454k 57.97
Quest Diagnostics Incorporated (DGX) 0.0 $27M 330k 80.30
West Pharmaceutical Services (WST) 0.0 $25M 165k 152.25
Lululemon Athletica (LULU) 0.0 $28M 150k 189.55
Unilever (UL) 0.0 $29M 572k 50.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 235k 100.54
McCormick & Company, Incorporated (MKC) 0.0 $27M 192k 141.21
Vanguard Financials ETF (VFH) 0.0 $25M 500k 50.72
Financial Select Sector SPDR (XLF) 0.0 $23M 1.1M 20.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22M 85k 262.88
Consumer Discretionary SPDR (XLY) 0.0 $21M 218k 98.08
Alerian Mlp Etf 0.0 $21M 6.2M 3.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $23M 389k 59.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27M 184k 145.35
Vanguard Materials ETF (VAW) 0.0 $29M 296k 96.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22M 1.3M 16.63
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $22M 744k 29.66
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28M 125k 225.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29M 995k 29.51
iShares S&P Global Infrastructure Index (IGF) 0.0 $23M 666k 34.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $24M 614k 39.17
Vanguard Extended Duration ETF (EDV) 0.0 $23M 135k 167.66
WisdomTree MidCap Earnings Fund (EZM) 0.0 $22M 831k 26.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $22M 617k 36.00
SPDR S&P International Dividend (DWX) 0.0 $21M 689k 30.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $25M 1.0M 24.40
Schwab Strategic Tr cmn (SCHV) 0.0 $27M 615k 44.27
Kinder Morgan (KMI) 0.0 $28M 2.0M 13.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $29M 1.0M 28.15
Icon (ICLR) 0.0 $28M 203k 136.00
Ishares Tr core strm usbd (ISTB) 0.0 $21M 419k 50.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $25M 600k 41.79
Intercontinental Exchange (ICE) 0.0 $28M 345k 80.75
Veeva Sys Inc cl a (VEEV) 0.0 $28M 178k 156.37
Fidelity msci info tech i (FTEC) 0.0 $29M 457k 62.69
Vodafone Group New Adr F (VOD) 0.0 $25M 1.8M 13.77
Anthem (ELV) 0.0 $25M 112k 227.04
Walgreen Boots Alliance (WBA) 0.0 $24M 517k 45.75
First Trust Iv Enhanced Short (FTSM) 0.0 $25M 423k 59.03
Wec Energy Group (WEC) 0.0 $26M 297k 88.13
Relx (RELX) 0.0 $21M 996k 21.40
Ferrari Nv Ord (RACE) 0.0 $26M 172k 153.19
Ishares Tr core intl aggr (IAGG) 0.0 $29M 527k 54.69
Johnson Controls International Plc equity (JCI) 0.0 $25M 934k 26.96
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $21M 979k 21.68
Sba Communications Corp (SBAC) 0.0 $29M 107k 269.97
Ishares Tr core msci intl (IDEV) 0.0 $26M 578k 44.31
National Grid (NGG) 0.0 $29M 495k 58.27
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $25M 1.1M 23.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $26M 654k 39.82
Osi Etf Tr oshars ftse us 0.0 $21M 729k 29.03
Cigna Corp (CI) 0.0 $21M 120k 177.18
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $21M 834k 25.51
HSBC Holdings (HSBC) 0.0 $13M 471k 28.01
Broadridge Financial Solutions (BR) 0.0 $17M 183k 94.83
State Street Corporation (STT) 0.0 $13M 245k 53.27
Ameriprise Financial (AMP) 0.0 $21M 205k 102.48
Martin Marietta Materials (MLM) 0.0 $13M 67k 189.24
AES Corporation (AES) 0.0 $13M 934k 13.60
Ameren Corporation (AEE) 0.0 $15M 208k 72.83
FirstEnergy (FE) 0.0 $14M 358k 40.07
CarMax (KMX) 0.0 $15M 277k 53.83
Citrix Systems 0.0 $16M 114k 141.55
Genuine Parts Company (GPC) 0.0 $17M 252k 67.33
IDEXX Laboratories (IDXX) 0.0 $13M 54k 242.23
RPM International (RPM) 0.0 $14M 235k 59.50
Travelers Companies (TRV) 0.0 $20M 199k 99.35
W.W. Grainger (GWW) 0.0 $17M 70k 248.50
AFLAC Incorporated (AFL) 0.0 $16M 454k 34.24
Best Buy (BBY) 0.0 $15M 266k 57.00
Boeing Company (BA) 0.0 $17M 117k 149.14
Boston Scientific Corporation (BSX) 0.0 $21M 635k 32.63
Charles River Laboratories (CRL) 0.0 $13M 106k 126.21
Las Vegas Sands (LVS) 0.0 $16M 369k 42.47
DaVita (DVA) 0.0 $16M 212k 76.06
Cooper Companies 0.0 $14M 49k 275.67
Masco Corporation (MAS) 0.0 $13M 385k 34.57
Tyson Foods (TSN) 0.0 $13M 230k 57.87
AstraZeneca (AZN) 0.0 $17M 385k 44.66
Synopsys (SNPS) 0.0 $19M 148k 128.79
Koninklijke Philips Electronics NV (PHG) 0.0 $18M 439k 40.16
McKesson Corporation (MCK) 0.0 $13M 99k 135.26
Gartner (IT) 0.0 $16M 164k 99.57
Colgate-Palmolive Company (CL) 0.0 $19M 290k 66.36
Intuitive Surgical (ISRG) 0.0 $21M 43k 495.20
Marsh & McLennan Companies (MMC) 0.0 $21M 242k 86.46
Agilent Technologies Inc C ommon (A) 0.0 $16M 227k 71.62
Jacobs Engineering 0.0 $15M 186k 79.27
Illinois Tool Works (ITW) 0.0 $16M 113k 142.12
Pool Corporation (POOL) 0.0 $15M 77k 196.77
Cintas Corporation (CTAS) 0.0 $15M 84k 173.22
Dollar Tree (DLTR) 0.0 $18M 250k 73.47
D.R. Horton (DHI) 0.0 $20M 587k 34.00
Omni (OMC) 0.0 $19M 339k 54.90
CoStar (CSGP) 0.0 $21M 36k 587.22
Xcel Energy (XEL) 0.0 $17M 285k 60.30
Fastenal Company (FAST) 0.0 $20M 633k 31.25
Thor Industries (THO) 0.0 $19M 438k 42.18
Gra (GGG) 0.0 $13M 263k 48.73
Toyota Motor Corporation (TM) 0.0 $17M 144k 119.95
Energy Select Sector SPDR (XLE) 0.0 $14M 491k 29.06
Micron Technology (MU) 0.0 $18M 419k 42.06
Industrial SPDR (XLI) 0.0 $14M 230k 59.01
Activision Blizzard 0.0 $17M 283k 59.48
Humana (HUM) 0.0 $13M 43k 314.02
Prosperity Bancshares (PB) 0.0 $18M 370k 48.25
Align Technology (ALGN) 0.0 $19M 109k 173.95
Bio-Rad Laboratories (BIO) 0.0 $13M 36k 350.56
Chemed Corp Com Stk (CHE) 0.0 $18M 42k 433.20
Chipotle Mexican Grill (CMG) 0.0 $15M 22k 654.41
FMC Corporation (FMC) 0.0 $16M 194k 81.69
Nordson Corporation (NDSN) 0.0 $15M 114k 135.07
Alexion Pharmaceuticals 0.0 $19M 207k 89.79
Centene Corporation (CNC) 0.0 $18M 299k 59.41
KLA-Tencor Corporation (KLAC) 0.0 $20M 141k 143.74
Monolithic Power Systems (MPWR) 0.0 $13M 79k 167.46
Tyler Technologies (TYL) 0.0 $21M 71k 296.56
Exponent (EXPO) 0.0 $13M 177k 71.91
Extra Space Storage (EXR) 0.0 $13M 136k 95.76
Glacier Ban (GBCI) 0.0 $19M 553k 34.00
Kansas City Southern 0.0 $14M 114k 127.18
VMware 0.0 $13M 105k 121.10
Ametek (AME) 0.0 $15M 210k 72.02
Dex (DXCM) 0.0 $17M 64k 269.26
Alexandria Real Estate Equities (ARE) 0.0 $13M 95k 137.06
Aspen Technology 0.0 $13M 134k 95.07
American International (AIG) 0.0 $20M 817k 24.25
iShares S&P 100 Index (OEF) 0.0 $16M 134k 118.62
Oneok (OKE) 0.0 $16M 710k 21.81
Garmin (GRMN) 0.0 $14M 182k 74.96
Nxp Semiconductors N V (NXPI) 0.0 $17M 209k 82.93
iShares Dow Jones US Utilities (IDU) 0.0 $14M 100k 138.09
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13M 222k 59.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17M 189k 91.58
First Republic Bank/san F (FRCB) 0.0 $18M 216k 82.28
O'reilly Automotive (ORLY) 0.0 $13M 44k 301.05
Sun Communities (SUI) 0.0 $14M 110k 124.85
Motorola Solutions (MSI) 0.0 $14M 103k 132.92
Vanguard European ETF (VGK) 0.0 $15M 345k 43.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17M 144k 120.56
iShares Dow Jones US Technology (IYW) 0.0 $19M 92k 204.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17M 444k 37.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18M 494k 35.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18M 647k 28.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14M 176k 80.94
First Trust Morningstar Divid Ledr (FDL) 0.0 $14M 616k 22.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13M 97k 131.12
SPDR DJ Wilshire Small Cap 0.0 $18M 378k 48.43
Vanguard Industrials ETF (VIS) 0.0 $20M 180k 110.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $18M 854k 20.69
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $16M 543k 30.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $14M 346k 41.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $20M 329k 59.91
Schwab U S Small Cap ETF (SCHA) 0.0 $13M 247k 51.52
Ishares Tr rus200 idx etf (IWL) 0.0 $16M 252k 61.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17M 187k 92.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14M 143k 97.30
Te Connectivity Ltd for (TEL) 0.0 $14M 214k 62.98
Cbre Group Inc Cl A (CBRE) 0.0 $17M 451k 37.71
First Trust Cloud Computing Et (SKYY) 0.0 $16M 285k 54.49
Ishares Inc ctr wld minvl (ACWV) 0.0 $21M 261k 80.34
Spdr Ser Tr cmn (FLRN) 0.0 $18M 625k 29.40
stock 0.0 $20M 159k 126.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $18M 869k 20.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $17M 655k 25.88
Palo Alto Networks (PANW) 0.0 $13M 80k 163.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $20M 419k 48.72
D First Tr Exchange-traded (FPE) 0.0 $20M 1.2M 16.40
Metropcs Communications (TMUS) 0.0 $15M 181k 83.90
Ishares Morningstar (IYLD) 0.0 $13M 656k 20.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $20M 949k 20.56
Fidelity msci hlth care i (FHLC) 0.0 $18M 416k 42.98
Ishares Tr cur hdg ms emu (HEZU) 0.0 $16M 684k 23.61
Eversource Energy (ES) 0.0 $14M 184k 78.21
Monster Beverage Corp (MNST) 0.0 $13M 229k 56.26
Teladoc (TDOC) 0.0 $15M 97k 155.01
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $16M 581k 27.01
Hp (HPQ) 0.0 $17M 996k 17.36
Goldman Sachs Etf Tr (GSLC) 0.0 $14M 270k 52.19
John Hancock Exchange Traded multifactor la (JHML) 0.0 $17M 539k 32.08
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $18M 348k 51.65
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $20M 852k 23.06
Real Estate Select Sect Spdr (XLRE) 0.0 $15M 489k 31.00
Fortive (FTV) 0.0 $14M 253k 55.19
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $15M 566k 25.84
Nushares Etf Tr enhanced yield (NUAG) 0.0 $20M 803k 24.90
J P Morgan Exchange Traded F diversified et 0.0 $17M 888k 18.96
Ishares Msci United Kingdom Index etf (EWU) 0.0 $18M 754k 23.88
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $16M 899k 17.51
Pacer Fds Tr wealthshield (PWS) 0.0 $16M 697k 23.58
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $17M 683k 25.50
American Centy Etf Tr diversifid crp (KORP) 0.0 $18M 364k 48.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $21M 692k 29.93
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $13M 445k 30.01
Invesco Emerging Markets S etf (PCY) 0.0 $18M 737k 23.91
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $21M 621k 33.14
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $14M 832k 16.58
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $13M 495k 26.29
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $17M 338k 49.31
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $19M 867k 22.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $19M 419k 44.24
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $18M 867k 20.47
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $13M 355k 37.37
American Centy Etf Tr quality divrsfed (QINT) 0.0 $14M 432k 32.76
Thomson Reuters Corp 0.0 $14M 200k 67.86
Dow (DOW) 0.0 $18M 609k 29.24
Corteva (CTVA) 0.0 $16M 666k 23.50
Uber Technologies (UBER) 0.0 $20M 720k 27.92
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $15M 472k 31.12
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $20M 714k 27.92
Kraneshares Tr kya dynmc 0.0 $18M 850k 20.91
Trane Technologies (TT) 0.0 $16M 192k 82.59
Loews Corporation (L) 0.0 $4.8M 137k 34.83
Packaging Corporation of America (PKG) 0.0 $7.4M 85k 86.83
Hasbro (HAS) 0.0 $4.4M 62k 71.55
Barrick Gold Corp (GOLD) 0.0 $11M 575k 18.32
Crown Holdings (CCK) 0.0 $8.8M 152k 58.04
Fomento Economico Mexicano SAB (FMX) 0.0 $4.3M 71k 60.51
NRG Energy (NRG) 0.0 $6.0M 220k 27.26
China Mobile 0.0 $11M 282k 37.67
ICICI Bank (IBN) 0.0 $6.8M 799k 8.50
Corning Incorporated (GLW) 0.0 $11M 534k 20.54
Emcor (EME) 0.0 $4.5M 73k 61.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 186k 22.79
Hartford Financial Services (HIG) 0.0 $7.9M 224k 35.24
Western Union Company (WU) 0.0 $5.0M 278k 18.13
Reinsurance Group of America (RGA) 0.0 $7.3M 87k 84.14
Bank of New York Mellon Corporation (BK) 0.0 $7.8M 231k 33.68
Discover Financial Services (DFS) 0.0 $8.9M 250k 35.67
Northern Trust Corporation (NTRS) 0.0 $5.5M 73k 75.45
People's United Financial 0.0 $4.7M 429k 11.05
SEI Investments Company (SEIC) 0.0 $5.1M 110k 46.34
Equifax (EFX) 0.0 $5.4M 45k 119.45
Moody's Corporation (MCO) 0.0 $13M 60k 211.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 275k 17.19
CSX Corporation (CSX) 0.0 $12M 215k 57.30
FedEx Corporation (FDX) 0.0 $7.3M 60k 121.26
M&T Bank Corporation (MTB) 0.0 $9.9M 95k 103.43
Baxter International (BAX) 0.0 $12M 144k 81.19
BioMarin Pharmaceutical (BMRN) 0.0 $11M 135k 84.50
Archer Daniels Midland Company (ADM) 0.0 $11M 319k 35.18
Brookfield Asset Management 0.0 $7.8M 177k 44.25
Consolidated Edison (ED) 0.0 $7.2M 92k 78.00
Lennar Corporation (LEN) 0.0 $6.8M 178k 38.20
Pulte (PHM) 0.0 $10M 464k 22.32
General Electric Company 0.0 $6.0M 755k 7.94
Carter's (CRI) 0.0 $4.5M 68k 65.73
Cerner Corporation 0.0 $7.0M 111k 62.99
Host Hotels & Resorts (HST) 0.0 $11M 951k 11.04
LKQ Corporation (LKQ) 0.0 $9.7M 472k 20.51
Leggett & Platt (LEG) 0.0 $5.0M 189k 26.68
Microchip Technology (MCHP) 0.0 $10M 153k 67.80
NetApp (NTAP) 0.0 $6.7M 161k 41.69
Nuance Communications 0.0 $4.3M 255k 16.78
Nucor Corporation (NUE) 0.0 $9.5M 263k 36.02
PPG Industries (PPG) 0.0 $7.3M 88k 83.60
Power Integrations (POWI) 0.0 $7.3M 82k 88.33
Public Storage (PSA) 0.0 $6.8M 34k 198.62
Ritchie Bros. Auctioneers Inco 0.0 $8.5M 248k 34.18
Rollins (ROL) 0.0 $7.4M 204k 36.14
Snap-on Incorporated (SNA) 0.0 $8.5M 78k 108.82
Stanley Black & Decker (SWK) 0.0 $4.9M 49k 100.00
SYSCO Corporation (SYY) 0.0 $11M 243k 45.63
T. Rowe Price (TROW) 0.0 $8.4M 86k 97.64
Watsco, Incorporated (WSO) 0.0 $6.0M 38k 158.02
Brown-Forman Corporation (BF.B) 0.0 $12M 211k 55.51
Molson Coors Brewing Company (TAP) 0.0 $5.5M 140k 39.01
Avery Dennison Corporation (AVY) 0.0 $9.1M 90k 101.87
Vulcan Materials Company (VMC) 0.0 $7.8M 72k 108.07
CACI International (CACI) 0.0 $5.5M 26k 211.13
International Paper Company (IP) 0.0 $12M 379k 31.13
Regions Financial Corporation (RF) 0.0 $7.7M 863k 8.97
Western Digital (WDC) 0.0 $9.7M 232k 41.62
Mid-America Apartment (MAA) 0.0 $9.1M 89k 103.03
Entegris (ENTG) 0.0 $8.9M 198k 44.77
Laboratory Corp. of America Holdings 0.0 $11M 89k 126.39
International Flavors & Fragrances (IFF) 0.0 $8.5M 83k 102.08
Whirlpool Corporation (WHR) 0.0 $5.4M 62k 85.80
United Rentals (URI) 0.0 $4.6M 45k 102.89
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 71k 75.45
Everest Re Group (EG) 0.0 $5.4M 28k 192.43
Equity Residential (EQR) 0.0 $5.3M 86k 61.71
Tetra Tech (TTEK) 0.0 $6.0M 85k 70.62
Eastman Chemical Company (EMN) 0.0 $9.0M 192k 46.58
Cadence Design Systems (CDNS) 0.0 $4.3M 64k 66.05
Waters Corporation (WAT) 0.0 $5.7M 31k 182.05
Kroger (KR) 0.0 $10M 346k 30.12
Yum! Brands (YUM) 0.0 $7.5M 110k 68.53
Casey's General Stores (CASY) 0.0 $5.4M 41k 132.49
Capital One Financial (COF) 0.0 $8.9M 176k 50.42
Deere & Company (DE) 0.0 $12M 86k 138.16
DISH Network 0.0 $8.7M 437k 19.99
eBay (EBAY) 0.0 $12M 405k 30.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.3M 785k 8.09
General Mills (GIS) 0.0 $11M 217k 52.77
Maxim Integrated Products 0.0 $11M 215k 48.61
Parker-Hannifin Corporation (PH) 0.0 $8.9M 69k 129.72
Rio Tinto (RIO) 0.0 $8.3M 182k 45.56
Royal Dutch Shell 0.0 $8.0M 230k 34.89
Royal Dutch Shell 0.0 $12M 372k 32.66
Schlumberger (SLB) 0.0 $6.0M 442k 13.49
Weyerhaeuser Company (WY) 0.0 $7.3M 430k 16.95
White Mountains Insurance Gp (WTM) 0.0 $4.7M 5.2k 910.13
Ford Motor Company (F) 0.0 $6.9M 1.4M 4.83
Mitsubishi UFJ Financial (MUFG) 0.0 $5.7M 1.5M 3.66
Exelon Corporation (EXC) 0.0 $6.9M 187k 36.81
Williams Companies (WMB) 0.0 $5.7M 406k 14.15
Stericycle (SRCL) 0.0 $6.6M 136k 48.58
Anheuser-Busch InBev NV (BUD) 0.0 $12M 265k 44.12
First Industrial Realty Trust (FR) 0.0 $5.5M 164k 33.23
Markel Corporation (MKL) 0.0 $10M 11k 927.83
Prudential Financial (PRU) 0.0 $12M 235k 52.14
Hershey Company (HSY) 0.0 $6.9M 52k 132.50
Kellogg Company (K) 0.0 $4.4M 74k 59.99
W.R. Berkley Corporation (WRB) 0.0 $4.7M 90k 52.17
Advance Auto Parts (AAP) 0.0 $10M 111k 93.32
Discovery Communications 0.0 $5.0M 282k 17.54
Grand Canyon Education (LOPE) 0.0 $9.0M 118k 76.29
Discovery Communications 0.0 $6.9M 357k 19.44
AvalonBay Communities (AVB) 0.0 $7.0M 48k 147.17
Vornado Realty Trust (VNO) 0.0 $6.9M 191k 36.21
ConAgra Foods (CAG) 0.0 $6.2M 211k 29.34
East West Ban (EWBC) 0.0 $4.5M 174k 25.74
Dover Corporation (DOV) 0.0 $10M 123k 83.94
NewMarket Corporation (NEU) 0.0 $4.4M 12k 382.88
Public Service Enterprise (PEG) 0.0 $4.4M 98k 44.91
Sempra Energy (SRE) 0.0 $8.4M 75k 112.99
Magna Intl Inc cl a (MGA) 0.0 $5.0M 156k 31.92
Arch Capital Group (ACGL) 0.0 $6.6M 233k 28.46
IDEX Corporation (IEX) 0.0 $6.3M 45k 138.12
Paccar (PCAR) 0.0 $8.2M 133k 61.13
Pioneer Natural Resources 0.0 $11M 161k 70.15
Primerica (PRI) 0.0 $5.2M 58k 88.48
J.M. Smucker Company (SJM) 0.0 $5.6M 51k 110.99
Varian Medical Systems 0.0 $8.1M 79k 102.66
Zimmer Holdings (ZBH) 0.0 $9.3M 92k 101.08
Carlisle Companies (CSL) 0.0 $4.5M 36k 125.28
Ventas (VTR) 0.0 $9.7M 362k 26.80
Nexstar Broadcasting (NXST) 0.0 $10M 173k 57.73
Take-Two Interactive Software (TTWO) 0.0 $5.8M 49k 118.61
Delta Air Lines (DAL) 0.0 $9.9M 347k 28.53
Advanced Micro Devices (AMD) 0.0 $5.9M 130k 45.48
Amdocs Ltd ord (DOX) 0.0 $8.1M 147k 54.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.9M 92k 107.74
AMN Healthcare Services (AMN) 0.0 $9.8M 170k 57.81
Invesco (IVZ) 0.0 $7.6M 832k 9.08
Dolby Laboratories (DLB) 0.0 $6.1M 112k 54.21
Entergy Corporation (ETR) 0.0 $5.2M 55k 93.97
Baidu (BIDU) 0.0 $12M 123k 100.79
CF Industries Holdings (CF) 0.0 $4.7M 174k 27.20
Cogent Communications (CCOI) 0.0 $4.4M 53k 81.97
Edison International (EIX) 0.0 $9.5M 173k 54.79
Enterprise Products Partners (EPD) 0.0 $4.4M 307k 14.30
Graphic Packaging Holding Company (GPK) 0.0 $5.1M 416k 12.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.1M 71k 100.99
Key (KEY) 0.0 $12M 1.2M 10.37
Marvell Technology Group 0.0 $5.4M 237k 22.63
Seagate Technology Com Stk 0.0 $11M 215k 48.80
Steel Dynamics (STLD) 0.0 $5.4M 239k 22.54
Western Alliance Bancorporation (WAL) 0.0 $7.4M 242k 30.61
Amedisys (AMED) 0.0 $7.2M 39k 183.55
Littelfuse (LFUS) 0.0 $6.0M 45k 133.43
Oshkosh Corporation (OSK) 0.0 $5.4M 84k 64.33
Reliance Steel & Aluminum (RS) 0.0 $9.4M 108k 87.59
Universal Display Corporation (OLED) 0.0 $9.2M 70k 131.78
Atmos Energy Corporation (ATO) 0.0 $5.7M 58k 99.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.8M 2.5M 3.06
Cabot Microelectronics Corporation 0.0 $7.5M 66k 114.15
Cognex Corporation (CGNX) 0.0 $5.3M 125k 42.22
Diodes Incorporated (DIOD) 0.0 $5.4M 134k 40.63
Dorman Products (DORM) 0.0 $5.7M 104k 55.27
DTE Energy Company (DTE) 0.0 $4.3M 45k 94.98
Euronet Worldwide (EEFT) 0.0 $5.3M 62k 85.72
Essex Property Trust (ESS) 0.0 $6.7M 31k 220.25
HEICO Corporation (HEI) 0.0 $6.2M 83k 74.61
Hill-Rom Holdings 0.0 $7.3M 72k 100.60
Southwest Airlines (LUV) 0.0 $7.3M 206k 35.61
MarketAxess Holdings (MKTX) 0.0 $12M 36k 332.58
Prudential Public Limited Company (PUK) 0.0 $5.0M 201k 24.78
Raymond James Financial (RJF) 0.0 $10M 161k 63.20
Teledyne Technologies Incorporated (TDY) 0.0 $7.5M 25k 297.28
Teleflex Incorporated (TFX) 0.0 $5.4M 19k 292.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 41k 175.69
Abb (ABBNY) 0.0 $8.6M 498k 17.26
BorgWarner (BWA) 0.0 $5.4M 223k 24.37
Ciena Corporation (CIEN) 0.0 $4.7M 118k 39.81
CRH 0.0 $5.1M 191k 26.84
Hexcel Corporation (HXL) 0.0 $7.0M 187k 37.19
Lennox International (LII) 0.0 $6.9M 38k 181.78
Molina Healthcare (MOH) 0.0 $5.0M 36k 139.71
Old Dominion Freight Line (ODFL) 0.0 $5.1M 39k 131.25
Stifel Financial (SF) 0.0 $4.7M 113k 41.28
Skyworks Solutions (SWKS) 0.0 $12M 132k 89.38
A. O. Smith Corporation (AOS) 0.0 $7.3M 192k 37.81
Church & Dwight (CHD) 0.0 $9.9M 154k 64.18
EastGroup Properties (EGP) 0.0 $5.8M 56k 104.48
Equity Lifestyle Properties (ELS) 0.0 $5.4M 94k 57.48
F5 Networks (FFIV) 0.0 $6.9M 65k 106.63
Gentex Corporation (GNTX) 0.0 $6.9M 311k 22.16
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 23k 201.77
LHC 0.0 $4.9M 35k 140.19
Nice Systems (NICE) 0.0 $7.2M 50k 143.57
Realty Income (O) 0.0 $4.5M 91k 49.86
Rockwell Automation (ROK) 0.0 $5.8M 38k 150.91
RBC Bearings Incorporated (RBC) 0.0 $8.6M 76k 112.78
Scotts Miracle-Gro Company (SMG) 0.0 $11M 111k 102.40
TransDigm Group Incorporated (TDG) 0.0 $8.5M 27k 320.20
Albemarle Corporation (ALB) 0.0 $4.6M 82k 56.37
Woodward Governor Company (WWD) 0.0 $6.9M 116k 59.44
Neogen Corporation (NEOG) 0.0 $5.2M 77k 66.99
Teradyne (TER) 0.0 $5.0M 93k 54.17
Quaker Chemical Corporation (KWR) 0.0 $4.8M 38k 126.28
Rbc Cad (RY) 0.0 $5.0M 82k 61.55
Materials SPDR (XLB) 0.0 $7.8M 174k 45.04
HEICO Corporation (HEI.A) 0.0 $5.5M 87k 63.90
Hyatt Hotels Corporation (H) 0.0 $4.3M 90k 47.90
Manulife Finl Corp (MFC) 0.0 $5.3M 425k 12.54
Boston Properties (BXP) 0.0 $7.7M 83k 92.23
Ball Corporation (BALL) 0.0 $6.1M 95k 64.66
CBOE Holdings (CBOE) 0.0 $8.2M 91k 89.25
Masimo Corporation (MASI) 0.0 $6.2M 35k 177.11
Simon Property (SPG) 0.0 $6.5M 118k 54.86
Insulet Corporation (PODD) 0.0 $5.7M 35k 165.67
Camden Property Trust (CPT) 0.0 $5.9M 74k 79.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.3M 113k 46.92
Genpact (G) 0.0 $10M 342k 29.20
Generac Holdings (GNRC) 0.0 $5.1M 55k 93.17
Tesla Motors (TSLA) 0.0 $8.7M 17k 523.97
Envestnet (ENV) 0.0 $6.4M 119k 53.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.4M 135k 33.03
SPDR S&P China (GXC) 0.0 $11M 119k 91.25
Fortinet (FTNT) 0.0 $12M 120k 101.17
First Trust Financials AlphaDEX (FXO) 0.0 $5.6M 263k 21.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $8.9M 241k 36.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11M 129k 84.52
Industries N shs - a - (LYB) 0.0 $12M 245k 49.63
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $4.8M 36k 136.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.0M 304k 19.72
General Motors Company (GM) 0.0 $9.8M 470k 20.78
FleetCor Technologies 0.0 $5.3M 29k 186.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 178k 68.64
CoreSite Realty 0.0 $7.2M 62k 115.89
iShares MSCI Canada Index (EWC) 0.0 $10M 462k 21.85
Ss&c Technologies Holding (SSNC) 0.0 $5.1M 117k 43.82
Terreno Realty Corporation (TRNO) 0.0 $4.7M 92k 51.75
Vanguard Pacific ETF (VPL) 0.0 $7.1M 128k 55.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.1M 74k 109.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.3M 1.5M 4.79
Takeda Pharmaceutical (TAK) 0.0 $5.4M 356k 15.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.5M 454k 16.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $7.8M 129k 60.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $11M 399k 26.77
SPDR S&P International Small Cap (GWX) 0.0 $6.0M 264k 22.77
Elements Rogers Intl Commodity Etn etf 0.0 $11M 3.1M 3.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.4M 85k 63.01
iShares Dow Jones US Financial (IYF) 0.0 $6.8M 70k 97.29
iShares Dow Jones US Healthcare (IYH) 0.0 $5.5M 29k 187.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.3M 46k 205.20
iShares S&P Global Energy Sector (IXC) 0.0 $9.0M 535k 16.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.1M 133k 60.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.6M 46k 210.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.1M 185k 49.31
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.3M 51k 84.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.9M 149k 46.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.3M 100k 42.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $11M 331k 32.25
iShares S&P Global 100 Index (IOO) 0.0 $4.3M 96k 44.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.2M 37k 167.60
iShares S&P Global Consumer Staple (KXI) 0.0 $7.3M 153k 47.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11M 74k 143.85
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.4M 124k 59.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10M 200k 51.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.9M 144k 62.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.9M 87k 56.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.5M 134k 40.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $10M 358k 29.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $12M 361k 33.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.9M 234k 25.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $11M 434k 24.16
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.4M 240k 22.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.4M 197k 48.05
Sprott Physical Gold Trust (PHYS) 0.0 $8.7M 666k 13.12
WisdomTree Global Equity Income (DEW) 0.0 $4.8M 142k 34.13
Vanguard Total World Stock Idx (VT) 0.0 $7.5M 120k 62.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.1M 207k 39.19
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $5.4M 203k 26.69
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.8M 99k 58.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $13M 407k 30.94
First Trust Health Care AlphaDEX (FXH) 0.0 $5.5M 74k 73.97
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12M 401k 30.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.5M 67k 97.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.9M 313k 31.45
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.8M 42k 115.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.3M 162k 51.24
Ishares Tr cmn (STIP) 0.0 $8.8M 88k 99.90
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $9.2M 106k 86.51
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12M 103k 117.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11M 76k 148.85
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.4M 47k 93.31
Huntington Ingalls Inds (HII) 0.0 $9.9M 54k 182.21
Hca Holdings (HCA) 0.0 $5.1M 57k 89.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12M 281k 42.16
Spdr Series Trust brcly em locl (EBND) 0.0 $8.6M 349k 24.49
Yandex Nv-a (YNDX) 0.0 $9.5M 279k 34.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.1M 159k 57.25
Marathon Petroleum Corp (MPC) 0.0 $12M 516k 23.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.2M 467k 17.59
Spdr Series Trust cmn (HYMB) 0.0 $4.7M 86k 54.72
Ralph Lauren Corp (RL) 0.0 $6.1M 91k 66.82
Fortune Brands (FBIN) 0.0 $7.9M 182k 43.25
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 93k 48.75
Xylem (XYL) 0.0 $7.9M 121k 65.13
Expedia (EXPE) 0.0 $9.0M 160k 56.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.2M 276k 22.53
Jazz Pharmaceuticals (JAZZ) 0.0 $8.2M 82k 99.74
Post Holdings Inc Common (POST) 0.0 $6.6M 79k 82.97
Guidewire Software (GWRE) 0.0 $9.1M 115k 79.31
Proto Labs (PRLB) 0.0 $5.2M 69k 76.13
Epam Systems (EPAM) 0.0 $9.0M 49k 185.67
Ishares Trust Barclays (CMBS) 0.0 $7.6M 141k 53.69
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $6.8M 73k 93.24
Global X Fds glbl x mlp etf 0.0 $12M 3.7M 3.15
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $5.0M 109k 46.48
Five Below (FIVE) 0.0 $7.1M 101k 70.38
Wp Carey (WPC) 0.0 $6.9M 119k 58.08
Qualys (QLYS) 0.0 $5.8M 67k 86.99
Workday Inc cl a (WDAY) 0.0 $5.6M 43k 130.22
Ishares Inc msci frntr 100 (FM) 0.0 $4.9M 232k 21.35
Ishares Inc msci world idx (URTH) 0.0 $4.7M 60k 77.93
Cyrusone 0.0 $6.0M 98k 61.75
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.6M 126k 36.41
Flexshares Tr m star dev mkt (TLTD) 0.0 $8.6M 185k 46.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.9M 140k 41.98
Spdr Ser Tr cmn (SMLV) 0.0 $7.0M 106k 66.09
Liberty Global Inc C 0.0 $4.4M 279k 15.71
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.5M 313k 17.72
Global X Fds glb x mlp enr 0.0 $7.2M 1.2M 6.14
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.0M 287k 21.03
Ambev Sa- (ABEV) 0.0 $5.7M 2.5M 2.30
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $6.4M 147k 43.66
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.3M 380k 21.84
Allegion Plc equity (ALLE) 0.0 $9.1M 99k 92.02
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 158k 27.71
Twitter 0.0 $8.8M 358k 24.56
Qts Realty Trust 0.0 $5.3M 91k 58.01
Burlington Stores (BURL) 0.0 $9.8M 62k 158.46
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $13M 218k 57.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $8.2M 163k 50.14
First Trust Global Tactical etp (FTGC) 0.0 $6.0M 419k 14.28
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.1M 317k 22.36
Flexshares Tr (NFRA) 0.0 $10M 239k 43.21
Fidelity consmr staples (FSTA) 0.0 $6.2M 191k 32.34
Fidelity msci utils index (FUTY) 0.0 $6.6M 183k 35.92
Fidelity Con Discret Etf (FDIS) 0.0 $5.2M 137k 37.74
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $12M 448k 25.63
Pimco Exch Traded Fund (LDUR) 0.0 $12M 117k 99.00
Wisdomtree Tr blmbrg fl tr 0.0 $10M 405k 25.11
Fnf (FNF) 0.0 $10M 408k 24.88
Arista Networks (ANET) 0.0 $7.6M 38k 202.56
Paycom Software (PAYC) 0.0 $12M 58k 202.01
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $5.8M 107k 54.07
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $6.1M 201k 30.28
Dbx Etf Tr all china eqt 0.0 $12M 374k 30.73
Catalent (CTLT) 0.0 $7.9M 152k 51.95
Citizens Financial (CFG) 0.0 $5.6M 300k 18.81
Synchrony Financial (SYF) 0.0 $11M 679k 16.09
Globant S A (GLOB) 0.0 $5.6M 64k 87.87
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.2M 206k 25.37
Bio-techne Corporation (TECH) 0.0 $5.5M 29k 189.61
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $8.0M 214k 37.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.6M 141k 40.03
Ubs Group (UBS) 0.0 $6.5M 700k 9.26
Liberty Broadband Cl C (LBRDK) 0.0 $6.6M 60k 110.72
Lamar Advertising Co-a (LAMR) 0.0 $4.6M 91k 51.28
Ishares Tr liquid inc etf (ICSH) 0.0 $6.9M 138k 49.95
Store Capital Corp reit 0.0 $4.7M 258k 18.12
Qorvo (QRVO) 0.0 $4.5M 56k 80.63
Fidelity Bond Etf (FBND) 0.0 $9.1M 176k 51.75
Ishares Tr Dec 2020 0.0 $4.3M 171k 25.21
Ishares Tr Exponential Technologies Etf (XT) 0.0 $5.4M 150k 35.61
Easterly Government Properti reit (DEA) 0.0 $6.1M 249k 24.64
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $6.1M 277k 22.04
Fidelity msci rl est etf (FREL) 0.0 $5.9M 285k 20.80
Ishares Tr ibnd dec21 etf 0.0 $4.3M 176k 24.65
Allergan 0.0 $10M 56k 177.10
Galapagos Nv- (GLPG) 0.0 $8.2M 42k 195.91
Etsy (ETSY) 0.0 $4.5M 117k 38.44
Etf Ser Solutions (JETS) 0.0 $6.0M 411k 14.73
Bwx Technologies (BWXT) 0.0 $5.4M 111k 48.71
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.2M 249k 24.79
Transunion (TRU) 0.0 $7.1M 108k 66.18
Vareit, Inc reits 0.0 $5.2M 1.1M 4.89
Cable One (CABO) 0.0 $4.6M 2.8k 1644.21
Ishares Tr ibnd dec23 etf 0.0 $4.3M 173k 25.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $6.2M 81k 76.38
Houlihan Lokey Inc cl a (HLI) 0.0 $7.0M 134k 52.12
Ishares Tr ibonds dec 21 0.0 $6.9M 272k 25.51
Victory Cemp Us Eq Income etf (CDC) 0.0 $7.6M 185k 41.39
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $7.1M 249k 28.41
Ishares Tr ibonds dec 22 0.0 $5.1M 198k 26.01
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.4M 178k 24.72
Hubbell (HUBB) 0.0 $5.3M 46k 114.73
Performance Food (PFGC) 0.0 $4.5M 183k 24.72
Willis Towers Watson (WTW) 0.0 $9.4M 55k 169.85
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.9M 140k 42.41
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $4.8M 153k 31.31
Flexshares Tr us quality cap (QLC) 0.0 $9.7M 337k 28.66
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $5.3M 232k 22.79
Dentsply Sirona (XRAY) 0.0 $4.2M 109k 38.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.5M 284k 23.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.4M 170k 31.69
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $10M 220k 45.29
Vaneck Vectors Etf Tr (HYEM) 0.0 $10M 499k 19.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $7.3M 168k 43.74
Siteone Landscape Supply (SITE) 0.0 $8.2M 112k 73.62
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11M 422k 25.30
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $7.8M 307k 25.32
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $5.2M 192k 27.10
Alps Etf Tr riverfront dym (RFCI) 0.0 $5.5M 217k 25.40
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $10M 477k 21.64
Nutanix Inc cl a (NTNX) 0.0 $4.3M 271k 15.80
Trade Desk (TTD) 0.0 $4.6M 24k 192.99
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $7.2M 273k 26.56
Ishares Tr edge msci minm (SMMV) 0.0 $4.7M 182k 25.86
Ishares Msci Japan (EWJ) 0.0 $5.9M 120k 49.39
Lamb Weston Hldgs (LW) 0.0 $7.7M 135k 57.10
Hilton Worldwide Holdings (HLT) 0.0 $4.8M 70k 68.24
Blackline (BL) 0.0 $6.3M 120k 52.61
Vistra Energy (VST) 0.0 $6.0M 373k 15.96
J P Morgan Exchange Traded F fund (JPSE) 0.0 $7.7M 356k 21.55
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $5.1M 100k 51.25
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $9.1M 402k 22.70
Invitation Homes (INVH) 0.0 $8.1M 377k 21.37
Carvana Co cl a (CVNA) 0.0 $4.6M 84k 55.09
Okta Inc cl a (OKTA) 0.0 $7.8M 64k 122.26
Ishares Tr Ibonds Dec2023 etf 0.0 $5.1M 200k 25.65
Black Knight 0.0 $8.1M 139k 58.06
Ishares Tr esg usd corpt (SUSC) 0.0 $11M 437k 25.71
Main Sector Rotation Etf (SECT) 0.0 $5.3M 219k 24.29
Graniteshares Gold Tr shs ben int (BAR) 0.0 $13M 804k 15.70
Delphi Automotive Inc international (APTV) 0.0 $8.4M 170k 49.24
Global X Fds us pfd etf (PFFD) 0.0 $4.4M 199k 21.88
Encompass Health Corp (EHC) 0.0 $11M 167k 64.03
Nutrien (NTR) 0.0 $7.4M 217k 33.91
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $5.9M 69k 85.39
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $6.3M 363k 17.24
Vici Pptys (VICI) 0.0 $5.9M 356k 16.64
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $6.0M 226k 26.51
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $6.3M 243k 25.92
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $7.7M 187k 41.10
Sensata Technolo (ST) 0.0 $4.6M 158k 28.93
Americold Rlty Tr (COLD) 0.0 $11M 329k 34.04
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $11M 363k 31.35
Kkr & Co (KKR) 0.0 $9.6M 408k 23.47
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $10M 260k 39.95
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $5.5M 356k 15.43
Docusign (DOCU) 0.0 $6.9M 75k 92.40
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $9.3M 170k 55.01
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.4M 83k 52.96
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.3M 39k 159.44
Invesco S&p Emerging etf - e (EELV) 0.0 $5.9M 336k 17.52
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $6.7M 402k 16.73
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $5.8M 194k 30.13
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $11M 398k 28.10
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $5.9M 67k 88.19
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $12M 563k 21.66
Bank Ozk (OZK) 0.0 $6.5M 389k 16.70
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $6.8M 218k 31.24
Invesco exchange traded (FXF) 0.0 $5.8M 61k 95.46
Bj's Wholesale Club Holdings (BJ) 0.0 $4.7M 186k 25.47
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $11M 503k 22.45
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $11M 513k 22.21
Ishares Tr msci usa small (ESML) 0.0 $4.3M 216k 19.95
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $9.5M 445k 21.30
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $12M 516k 23.24
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $5.3M 71k 75.10
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $9.2M 187k 49.13
Flexshares Tr hig yld vl etf (HYGV) 0.0 $4.5M 109k 40.97
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $10M 459k 22.08
Global X Fds nasdaq 100 cover (QYLD) 0.0 $5.3M 275k 19.27
Ares Management Corporation cl a com stk (ARES) 0.0 $4.3M 140k 30.93
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $9.2M 169k 54.37
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $9.9M 524k 18.99
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $4.5M 190k 23.57
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $7.5M 383k 19.62
Tc Energy Corp (TRP) 0.0 $13M 282k 44.21
Dupont De Nemours (DD) 0.0 $11M 328k 34.10
Blackstone Group Inc Com Cl A (BX) 0.0 $7.7M 168k 45.57
Kraneshares Tr lrg cap qty divd 0.0 $9.6M 453k 21.13
Innovator Etfs Tr s&p 500 ultra (UJUN) 0.0 $4.5M 188k 24.07
Timothy Plan us lrg cap cor (TPLC) 0.0 $4.4M 213k 20.73
Nortonlifelock (GEN) 0.0 $12M 665k 18.71
Peak (DOC) 0.0 $12M 495k 23.85
Listed Fd Tr Core Alt Fd cef (CCOR) 0.0 $7.4M 259k 28.52
Equitable Holdings (EQH) 0.0 $6.5M 448k 14.45
Ingersoll Rand (IR) 0.0 $4.8M 194k 24.80
Compass Minerals International (CMP) 0.0 $1.5M 38k 38.47
Covanta Holding Corporation 0.0 $442k 52k 8.55
E TRADE Financial Corporation 0.0 $1.6M 47k 34.32
America Movil Sab De Cv spon adr l 0.0 $1.4M 117k 11.78
China Petroleum & Chemical 0.0 $911k 19k 48.70
Cit 0.0 $952k 55k 17.27
Melco Crown Entertainment (MLCO) 0.0 $789k 64k 12.40
SK Tele 0.0 $1.7M 107k 16.27
Mobile TeleSystems OJSC 0.0 $2.1M 270k 7.60
Petroleo Brasileiro SA (PBR) 0.0 $220k 40k 5.49
Vale (VALE) 0.0 $635k 77k 8.30
Grupo Televisa (TV) 0.0 $107k 19k 5.80
Sociedad Quimica y Minera (SQM) 0.0 $574k 26k 22.53
BHP Billiton 0.0 $1.6M 53k 30.35
Gerdau SA (GGB) 0.0 $49k 26k 1.90
Infosys Technologies (INFY) 0.0 $2.7M 327k 8.21
Petroleo Brasileiro SA (PBR.A) 0.0 $288k 54k 5.38
Owens Corning (OC) 0.0 $2.9M 76k 38.81
Cnooc 0.0 $2.5M 24k 103.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $361k 9.6k 37.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $106k 23k 4.65
Portland General Electric Company (POR) 0.0 $3.5M 74k 47.94
Boyd Gaming Corporation (BYD) 0.0 $299k 21k 14.40
Denny's Corporation (DENN) 0.0 $387k 50k 7.68
iStar Financial 0.0 $837k 79k 10.60
Annaly Capital Management 0.0 $1.5M 301k 5.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $325k 31k 10.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 20k 149.33
Starwood Property Trust (STWD) 0.0 $2.2M 216k 10.25
Assurant (AIZ) 0.0 $1.6M 16k 104.08
First Financial Ban (FFBC) 0.0 $1.0M 67k 14.92
Signature Bank (SBNY) 0.0 $3.6M 45k 80.40
TD Ameritrade Holding 0.0 $749k 22k 34.66
Principal Financial (PFG) 0.0 $3.8M 121k 31.34
Rli (RLI) 0.0 $1.8M 20k 87.94
CVB Financial (CVBF) 0.0 $697k 35k 20.05
FTI Consulting (FCN) 0.0 $1.7M 14k 119.78
Lincoln National Corporation (LNC) 0.0 $1.8M 68k 26.32
MGIC Investment (MTG) 0.0 $323k 51k 6.34
Interactive Brokers (IBKR) 0.0 $2.0M 46k 43.18
Legg Mason 0.0 $300k 6.1k 48.85
SLM Corporation (SLM) 0.0 $2.0M 272k 7.19
Affiliated Managers (AMG) 0.0 $4.2M 71k 59.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $206k 5.1k 40.22
Devon Energy Corporation (DVN) 0.0 $748k 108k 6.91
IAC/InterActive 0.0 $2.0M 11k 179.24
Range Resources (RRC) 0.0 $37k 16k 2.27
Dick's Sporting Goods (DKS) 0.0 $562k 27k 21.25
Seattle Genetics 0.0 $1.7M 14k 115.39
Incyte Corporation (INCY) 0.0 $1.3M 18k 73.24
Teva Pharmaceutical Industries (TEVA) 0.0 $116k 13k 8.96
RadNet (RDNT) 0.0 $120k 12k 10.48
Clean Harbors (CLH) 0.0 $4.1M 80k 51.34
Scholastic Corporation (SCHL) 0.0 $574k 23k 25.48
Shaw Communications Inc cl b conv 0.0 $473k 29k 16.19
American Eagle Outfitters (AEO) 0.0 $1.4M 175k 7.95
Apache Corporation 0.0 $186k 45k 4.17
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 39k 55.24
Blackbaud (BLKB) 0.0 $1.6M 29k 55.55
Brown & Brown (BRO) 0.0 $2.6M 71k 36.23
Cameco Corporation (CCJ) 0.0 $325k 43k 7.63
Carnival Corporation (CCL) 0.0 $3.2M 245k 13.17
Continental Resources 0.0 $594k 78k 7.64
Core Laboratories 0.0 $256k 25k 10.33
Cullen/Frost Bankers (CFR) 0.0 $1.9M 35k 55.80
Curtiss-Wright (CW) 0.0 $1.4M 15k 92.41
Federated Investors (FHI) 0.0 $822k 43k 19.04
Franklin Resources (BEN) 0.0 $2.8M 166k 16.69
Greif (GEF) 0.0 $296k 9.5k 31.11
H&R Block (HRB) 0.0 $2.2M 160k 14.08
Harsco Corporation (NVRI) 0.0 $564k 81k 6.97
Hawaiian Electric Industries (HE) 0.0 $495k 12k 43.04
Heartland Express (HTLD) 0.0 $359k 19k 18.57
Hillenbrand (HI) 0.0 $442k 23k 19.09
Hologic (HOLX) 0.0 $1.5M 42k 35.10
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 31k 92.24
Kohl's Corporation (KSS) 0.0 $2.1M 145k 14.59
Lincoln Electric Holdings (LECO) 0.0 $1.7M 24k 69.00
Newmont Mining Corporation (NEM) 0.0 $3.5M 77k 45.28
Noble Energy 0.0 $395k 66k 6.03
Polaris Industries (PII) 0.0 $2.5M 53k 48.14
Royal Caribbean Cruises (RCL) 0.0 $1.5M 47k 32.17
Ryder System (R) 0.0 $1.7M 64k 26.44
Sealed Air (SEE) 0.0 $2.4M 98k 24.71
Sonoco Products Company (SON) 0.0 $2.5M 53k 46.35
Steelcase (SCS) 0.0 $858k 87k 9.86
Teradata Corporation (TDC) 0.0 $926k 45k 20.49
Trimble Navigation (TRMB) 0.0 $1.8M 56k 31.83
Redwood Trust (RWT) 0.0 $101k 20k 5.08
Franklin Electric (FELE) 0.0 $2.8M 60k 47.13
Itron (ITRI) 0.0 $980k 18k 55.84
KBR (KBR) 0.0 $271k 13k 20.69
Nordstrom (JWN) 0.0 $824k 54k 15.34
Sensient Technologies Corporation (SXT) 0.0 $484k 11k 43.48
Simpson Manufacturing (SSD) 0.0 $1.5M 23k 61.97
Harley-Davidson (HOG) 0.0 $2.8M 150k 18.93
Jack in the Box (JACK) 0.0 $1.2M 35k 35.06
Tiffany & Co. 0.0 $281k 2.2k 129.73
Verisign (VRSN) 0.0 $4.1M 23k 180.08
Gold Fields (GFI) 0.0 $462k 97k 4.75
Timken Company (TKR) 0.0 $2.1M 66k 32.33
Albany International (AIN) 0.0 $2.2M 47k 47.33
Avista Corporation (AVA) 0.0 $1.4M 33k 42.48
Cabot Corporation (CBT) 0.0 $1.0M 40k 26.13
Comerica Incorporated (CMA) 0.0 $1.6M 56k 29.33
Commercial Metals Company (CMC) 0.0 $901k 57k 15.80
Newell Rubbermaid (NWL) 0.0 $2.0M 154k 13.28
SVB Financial (SIVBQ) 0.0 $1.7M 11k 151.10
Autoliv (ALV) 0.0 $778k 17k 46.02
Hanesbrands (HBI) 0.0 $2.4M 301k 7.87
Nokia Corporation (NOK) 0.0 $259k 84k 3.10
ACI Worldwide (ACIW) 0.0 $2.0M 84k 24.15
Darden Restaurants (DRI) 0.0 $3.3M 61k 54.45
CSG Systems International (CSGS) 0.0 $892k 21k 41.84
Helen Of Troy (HELE) 0.0 $2.0M 14k 144.01
Foot Locker (FL) 0.0 $1.3M 60k 22.05
Healthcare Realty Trust Incorporated 0.0 $1.6M 57k 27.92
Vishay Intertechnology (VSH) 0.0 $398k 28k 14.42
Pearson (PSO) 0.0 $785k 114k 6.89
Mohawk Industries (MHK) 0.0 $3.5M 46k 76.25
National-Oilwell Var 0.0 $1.8M 184k 9.83
Coherent 0.0 $1.2M 11k 106.45
Fresh Del Monte Produce (FDP) 0.0 $709k 26k 27.61
JetBlue Airways Corporation (JBLU) 0.0 $394k 44k 8.94
Universal Health Services (UHS) 0.0 $2.9M 30k 99.08
Unum (UNM) 0.0 $1.2M 79k 15.01
Barnes (B) 0.0 $2.2M 52k 41.83
La-Z-Boy Incorporated (LZB) 0.0 $914k 45k 20.55
MDU Resources (MDU) 0.0 $384k 18k 21.53
Ethan Allen Interiors (ETD) 0.0 $133k 13k 10.20
Herman Miller (MLKN) 0.0 $232k 11k 22.16
Interpublic Group of Companies (IPG) 0.0 $4.1M 256k 16.19
Haemonetics Corporation (HAE) 0.0 $1.3M 14k 99.67
Crane 0.0 $1.0M 20k 49.18
Campbell Soup Company (CPB) 0.0 $596k 13k 46.17
CenturyLink 0.0 $4.1M 432k 9.46
Helmerich & Payne (HP) 0.0 $599k 38k 15.66
Mercury Computer Systems (MRCY) 0.0 $2.0M 28k 71.35
United States Cellular Corporation (USM) 0.0 $686k 23k 29.31
AngloGold Ashanti 0.0 $577k 35k 16.62
Forward Air Corporation (FWRD) 0.0 $2.0M 39k 50.64
Goodyear Tire & Rubber Company (GT) 0.0 $85k 15k 5.85
Photronics (PLAB) 0.0 $135k 13k 10.22
PerkinElmer (RVTY) 0.0 $3.3M 44k 75.29
Progress Software Corporation (PRGS) 0.0 $1.2M 37k 32.01
NiSource (NI) 0.0 $3.0M 119k 24.97
American Financial (AFG) 0.0 $792k 11k 70.06
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 53k 36.60
Federal Signal Corporation (FSS) 0.0 $3.2M 117k 27.28
Callaway Golf Company (MODG) 0.0 $545k 53k 10.23
MSC Industrial Direct (MSM) 0.0 $3.5M 64k 54.98
Olin Corporation (OLN) 0.0 $196k 17k 11.68
AGCO Corporation (AGCO) 0.0 $642k 14k 47.28
Arrow Electronics (ARW) 0.0 $2.0M 39k 51.87
Avnet (AVT) 0.0 $862k 34k 25.11
Lancaster Colony (LANC) 0.0 $2.8M 19k 144.65
STAAR Surgical Company (STAA) 0.0 $935k 29k 32.27
Wolverine World Wide (WWW) 0.0 $1.5M 97k 15.20
Shoe Carnival (SCVL) 0.0 $475k 23k 20.76
Williams-Sonoma (WSM) 0.0 $1.4M 33k 42.51
Aegon 0.0 $838k 337k 2.49
Berkshire Hathaway (BRK.A) 0.0 $816k 3.00 272000.00
Cemex SAB de CV (CX) 0.0 $275k 130k 2.12
Credit Suisse Group 0.0 $1.9M 231k 8.09
Fluor Corporation (FLR) 0.0 $155k 22k 6.92
Halliburton Company (HAL) 0.0 $1.6M 235k 6.85
Hess (HES) 0.0 $1.4M 41k 33.31
Honda Motor (HMC) 0.0 $3.9M 176k 22.46
Macy's (M) 0.0 $652k 133k 4.91
NCR Corporation (VYX) 0.0 $1.5M 85k 17.70
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 277k 11.58
Telefonica (TEF) 0.0 $716k 157k 4.57
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 75k 19.25
Ultrapar Participacoes SA (UGP) 0.0 $30k 13k 2.40
John Wiley & Sons (WLY) 0.0 $425k 11k 37.48
Gap (GAP) 0.0 $126k 18k 7.05
Alleghany Corporation 0.0 $2.5M 4.6k 552.29
First Midwest Ban 0.0 $941k 71k 13.24
Shinhan Financial (SHG) 0.0 $848k 36k 23.30
KB Financial (KB) 0.0 $1.7M 64k 27.20
KT Corporation (KT) 0.0 $1.6M 209k 7.78
Canadian Natural Resources (CNQ) 0.0 $720k 53k 13.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 445k 6.75
Patterson Companies (PDCO) 0.0 $232k 15k 15.31
Mbia (MBI) 0.0 $718k 101k 7.14
Canon (CAJPY) 0.0 $2.7M 126k 21.64
Lazard Ltd-cl A shs a 0.0 $312k 13k 23.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $400k 7.4k 53.97
Henry Schein (HSIC) 0.0 $2.7M 53k 50.52
Murphy Oil Corporation (MUR) 0.0 $126k 21k 6.13
EOG Resources (EOG) 0.0 $3.6M 100k 35.92
Marriott International (MAR) 0.0 $2.4M 32k 74.82
Manpower (MAN) 0.0 $499k 9.4k 53.04
SL Green Realty 0.0 $2.4M 55k 43.11
Cohen & Steers (CNS) 0.0 $3.1M 68k 45.45
Valley National Ban (VLY) 0.0 $103k 14k 7.31
Prestige Brands Holdings (PBH) 0.0 $895k 24k 36.66
Barclays (BCS) 0.0 $3.4M 759k 4.53
National Beverage (FIZZ) 0.0 $1.2M 29k 42.65
Fifth Third Ban (FITB) 0.0 $4.0M 268k 14.85
Tupperware Brands Corporation 0.0 $16k 10k 1.59
Enstar Group (ESGR) 0.0 $566k 3.6k 159.12
Penn National Gaming (PENN) 0.0 $868k 69k 12.65
American Woodmark Corporation (AMWD) 0.0 $786k 17k 45.54
Hilltop Holdings (HTH) 0.0 $2.0M 133k 15.12
Toll Brothers (TOL) 0.0 $437k 23k 19.27
ProAssurance Corporation (PRA) 0.0 $229k 9.2k 24.98
Service Corporation International (SCI) 0.0 $1.9M 48k 39.11
Balchem Corporation (BCPC) 0.0 $3.7M 37k 98.72
Churchill Downs (CHDN) 0.0 $2.3M 23k 102.95
Eagle Materials (EXP) 0.0 $2.6M 44k 58.42
eHealth (EHTH) 0.0 $434k 3.1k 140.95
FLIR Systems 0.0 $3.6M 113k 31.89
Live Nation Entertainment (LYV) 0.0 $3.1M 67k 45.46
United States Oil Fund 0.0 $409k 97k 4.21
TrueBlue (TBI) 0.0 $453k 36k 12.77
Papa John's Int'l (PZZA) 0.0 $552k 10k 53.35
WABCO Holdings 0.0 $301k 2.2k 135.16
Mueller Industries (MLI) 0.0 $223k 9.3k 23.95
GATX Corporation (GATX) 0.0 $4.1M 65k 62.57
Solar Cap (SLRC) 0.0 $139k 12k 11.68
ViaSat (VSAT) 0.0 $202k 5.6k 35.92
PDL BioPharma 0.0 $252k 89k 2.82
New York Community Ban 0.0 $958k 102k 9.39
Old Republic International Corporation (ORI) 0.0 $4.1M 271k 15.25
Patterson-UTI Energy (PTEN) 0.0 $77k 33k 2.35
Alliance Data Systems Corporation (BFH) 0.0 $557k 17k 33.66
Aptar (ATR) 0.0 $4.0M 40k 99.53
Axis Capital Holdings (AXS) 0.0 $443k 12k 38.62
Credit Acceptance (CACC) 0.0 $594k 2.3k 255.70
First Solar (FSLR) 0.0 $416k 12k 36.04
Highwoods Properties (HIW) 0.0 $1.8M 51k 35.43
Robert Half International (RHI) 0.0 $2.5M 67k 37.75
Kaiser Aluminum (KALU) 0.0 $767k 11k 69.32
Pioneer Floating Rate Trust (PHD) 0.0 $451k 59k 7.65
Penske Automotive (PAG) 0.0 $781k 28k 27.98
Southwestern Energy Company 0.0 $473k 280k 1.69
Aaron's 0.0 $1.8M 78k 22.78
Marathon Oil Corporation (MRO) 0.0 $1.3M 392k 3.29
Pos (PKX) 0.0 $346k 11k 32.61
Umpqua Holdings Corporation 0.0 $1.4M 126k 10.90
NVR (NVR) 0.0 $3.4M 1.3k 2569.47
CNA Financial Corporation (CNA) 0.0 $552k 18k 31.05
Domino's Pizza (DPZ) 0.0 $2.9M 8.9k 324.13
Trex Company (TREX) 0.0 $2.6M 33k 80.14
New York Times Company (NYT) 0.0 $2.4M 78k 30.71
Wynn Resorts (WYNN) 0.0 $681k 11k 60.15
Hub (HUBG) 0.0 $936k 21k 45.49
Landstar System (LSTR) 0.0 $3.9M 41k 95.87
Donaldson Company (DCI) 0.0 $1.6M 40k 38.62
Sinclair Broadcast 0.0 $576k 36k 16.07
Fair Isaac Corporation (FICO) 0.0 $3.9M 13k 307.72
Choice Hotels International (CHH) 0.0 $534k 8.7k 61.20
Lexington Realty Trust (LXP) 0.0 $669k 67k 9.94
Southwest Gas Corporation (SWX) 0.0 $2.2M 32k 69.57
Sykes Enterprises, Incorporated 0.0 $1.5M 55k 27.11
Gray Television (GTN) 0.0 $191k 18k 10.71
W.R. Grace & Co. 0.0 $444k 13k 35.63
Radian (RDN) 0.0 $889k 69k 12.95
Mercantile Bank (MBWM) 0.0 $549k 26k 21.17
New Oriental Education & Tech 0.0 $2.7M 25k 108.24
Employers Holdings (EIG) 0.0 $429k 11k 40.51
NetEase (NTES) 0.0 $4.1M 13k 320.92
Central Garden & Pet (CENT) 0.0 $378k 14k 27.48
Maximus (MMS) 0.0 $1.9M 32k 58.19
Mueller Water Products (MWA) 0.0 $633k 79k 8.01
McGrath Rent (MGRC) 0.0 $670k 13k 52.38
BOK Financial Corporation (BOKF) 0.0 $3.5M 82k 42.56
Quanta Services (PWR) 0.0 $3.5M 109k 31.73
Darling International (DAR) 0.0 $2.4M 127k 19.17
ON Semiconductor (ON) 0.0 $4.2M 338k 12.44
Texas Capital Bancshares (TCBI) 0.0 $342k 15k 22.18
Louisiana-Pacific Corporation (LPX) 0.0 $688k 40k 17.17
Juniper Networks (JNPR) 0.0 $1.8M 97k 19.14
Silgan Holdings (SLGN) 0.0 $1.1M 39k 29.01
Wyndham Worldwide Corporation 0.0 $1.8M 84k 21.71
First Horizon National Corporation (FHN) 0.0 $621k 77k 8.05
WNS 0.0 $4.2M 97k 42.98
Companhia Energetica Minas Gerais (CIG) 0.0 $21k 12k 1.71
Eaton Vance 0.0 $3.0M 92k 32.25
Webster Financial Corporation (WBS) 0.0 $1.9M 83k 22.90
Advanced Energy Industries (AEIS) 0.0 $1.4M 28k 48.51
American Axle & Manufact. Holdings (AXL) 0.0 $54k 15k 3.59
BGC Partners 0.0 $313k 124k 2.52
Brooks Automation (AZTA) 0.0 $4.0M 130k 30.50
Brunswick Corporation (BC) 0.0 $2.2M 63k 35.37
Celanese Corporation (CE) 0.0 $2.5M 34k 73.39
Companhia de Saneamento Basi (SBS) 0.0 $200k 27k 7.39
Companhia Paranaense de Energia 0.0 $1.3M 128k 10.41
CTS Corporation (CTS) 0.0 $1.8M 72k 24.90
Dycom Industries (DY) 0.0 $765k 30k 25.66
Eni S.p.A. (E) 0.0 $1.6M 80k 19.82
ESCO Technologies (ESE) 0.0 $1.1M 14k 75.90
Ferro Corporation 0.0 $456k 49k 9.37
Insight Enterprises (NSIT) 0.0 $549k 13k 42.10
Kulicke and Soffa Industries (KLIC) 0.0 $539k 26k 20.87
Meritage Homes Corporation (MTH) 0.0 $892k 24k 36.52
National HealthCare Corporation (NHC) 0.0 $345k 4.8k 71.73
Newpark Resources (NR) 0.0 $61k 69k 0.89
Old National Ban (ONB) 0.0 $1.8M 137k 13.19
Rogers Communications -cl B (RCI) 0.0 $1.7M 40k 41.53
RPC (RES) 0.0 $29k 14k 2.07
Sanderson Farms 0.0 $1.3M 11k 123.31
Saia (SAIA) 0.0 $1.7M 23k 73.56
STMicroelectronics (STM) 0.0 $2.5M 118k 21.37
Sun Life Financial (SLF) 0.0 $876k 27k 32.08
W&T Offshore (WTI) 0.0 $59k 35k 1.70
Wabash National Corporation (WNC) 0.0 $130k 18k 7.24
Zions Bancorporation (ZION) 0.0 $562k 21k 26.75
Abiomed 0.0 $870k 6.0k 145.22
Alaska Air (ALK) 0.0 $1.3M 45k 28.47
Amer (UHAL) 0.0 $1.7M 5.8k 290.61
American Equity Investment Life Holding 0.0 $1.4M 72k 18.81
Andersons (ANDE) 0.0 $253k 14k 18.77
AngioDynamics (ANGO) 0.0 $869k 83k 10.43
Ares Capital Corporation (ARCC) 0.0 $1.3M 120k 10.78
Black Hills Corporation (BKH) 0.0 $647k 10k 63.99
Cantel Medical 0.0 $2.4M 67k 35.90
Cohu (COHU) 0.0 $134k 11k 12.34
Community Health Systems (CYH) 0.0 $56k 17k 3.33
Cross Country Healthcare (CCRN) 0.0 $159k 24k 6.75
Cypress Semiconductor Corporation 0.0 $270k 12k 23.31
EnerSys (ENS) 0.0 $1.8M 36k 49.53
Evercore Partners (EVR) 0.0 $3.0M 65k 46.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 189k 8.37
Gibraltar Industries (ROCK) 0.0 $2.5M 59k 42.92
Haverty Furniture Companies (HVT) 0.0 $139k 12k 11.89
Herbalife Ltd Com Stk (HLF) 0.0 $223k 7.6k 29.21
Huntsman Corporation (HUN) 0.0 $3.9M 268k 14.43
International Bancshares Corporation (IBOC) 0.0 $220k 8.2k 26.88
iShares MSCI EMU Index (EZU) 0.0 $3.4M 113k 30.51
Korn/Ferry International (KFY) 0.0 $1.1M 47k 24.32
ManTech International Corporation 0.0 $2.8M 38k 72.68
Medifast (MED) 0.0 $310k 5.0k 62.46
Methode Electronics (MEI) 0.0 $1.2M 46k 26.43
Minerals Technologies (MTX) 0.0 $777k 21k 36.24
Mizuho Financial (MFG) 0.0 $1.3M 569k 2.31
MKS Instruments (MKSI) 0.0 $1.6M 20k 81.43
Neenah Paper 0.0 $1.6M 36k 43.13
Pennsylvania R.E.I.T. 0.0 $18k 19k 0.93
Perficient (PRFT) 0.0 $629k 23k 27.10
PolyOne Corporation 0.0 $478k 25k 18.98
Regal-beloit Corporation (RRX) 0.0 $491k 7.8k 62.89
TowneBank (TOWN) 0.0 $833k 46k 18.09
Tsakos Energy Navigation 0.0 $57k 17k 3.28
Universal Forest Products 0.0 $1.0M 28k 37.18
World Wrestling Entertainment 0.0 $443k 13k 33.90
Xinyuan Real Estate 0.0 $38k 17k 2.19
American Campus Communities 0.0 $3.1M 112k 27.75
Assured Guaranty (AGO) 0.0 $500k 19k 25.77
Atrion Corporation (ATRI) 0.0 $202k 310.00 651.61
Air Transport Services (ATSG) 0.0 $483k 26k 18.27
Armstrong World Industries (AWI) 0.0 $3.3M 42k 79.42
Acuity Brands (AYI) 0.0 $2.5M 30k 85.67
Benchmark Electronics (BHE) 0.0 $1.0M 51k 19.99
BHP Billiton (BHP) 0.0 $3.2M 88k 36.69
Brady Corporation (BRC) 0.0 $505k 11k 45.17
Bruker Corporation (BRKR) 0.0 $1.3M 35k 35.87
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 79k 17.08
Commerce Bancshares (CBSH) 0.0 $3.5M 70k 50.36
Community Bank System (CBU) 0.0 $427k 7.3k 58.80
Cedar Shopping Centers 0.0 $12k 13k 0.96
Mack-Cali Realty (VRE) 0.0 $199k 13k 15.21
Cinemark Holdings (CNK) 0.0 $516k 51k 10.19
CenterPoint Energy (CNP) 0.0 $4.0M 259k 15.45
Columbia Sportswear Company (COLM) 0.0 $348k 5.0k 69.73
Core-Mark Holding Company 0.0 $2.5M 88k 28.57
America's Car-Mart (CRMT) 0.0 $562k 10k 56.34
Cirrus Logic (CRUS) 0.0 $1.2M 19k 65.65
CVR Energy (CVI) 0.0 $475k 29k 16.53
Concho Resources 0.0 $526k 12k 42.88
Douglas Emmett (DEI) 0.0 $1.9M 61k 30.51
Digi International (DGII) 0.0 $107k 11k 9.58
Dcp Midstream Partners 0.0 $64k 16k 4.09
Drdgold (DRD) 0.0 $102k 19k 5.42
Dril-Quip (DRQ) 0.0 $1.2M 38k 30.51
Emergent BioSolutions (EBS) 0.0 $2.9M 50k 57.85
El Paso Electric Company 0.0 $755k 11k 67.96
Bottomline Technologies 0.0 $1.9M 51k 36.65
Elbit Systems (ESLT) 0.0 $3.4M 26k 128.05
Energy Transfer Equity (ET) 0.0 $1.2M 260k 4.60
Exelixis (EXEL) 0.0 $3.6M 208k 17.22
Flushing Financial Corporation (FFIC) 0.0 $137k 10k 13.40
First Financial Bankshares (FFIN) 0.0 $2.1M 79k 26.84
Fulton Financial (FULT) 0.0 $358k 31k 11.47
G-III Apparel (GIII) 0.0 $529k 69k 7.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $328k 40k 8.31
GameStop (GME) 0.0 $117k 33k 3.50
Gulfport Energy Corporation 0.0 $19k 44k 0.43
H&E Equipment Services (HEES) 0.0 $148k 10k 14.71
Helix Energy Solutions (HLX) 0.0 $83k 51k 1.63
Infinera (INFN) 0.0 $316k 60k 5.29
IPG Photonics Corporation (IPGP) 0.0 $2.1M 19k 110.30
Banco Itau Holding Financeira (ITUB) 0.0 $4.0M 890k 4.49
Jabil Circuit (JBL) 0.0 $1.4M 58k 24.59
John Bean Technologies Corporation (JBT) 0.0 $565k 7.6k 74.24
J&J Snack Foods (JJSF) 0.0 $3.5M 29k 121.00
Kirby Corporation (KEX) 0.0 $403k 9.3k 43.46
Kilroy Realty Corporation (KRC) 0.0 $3.8M 59k 63.69
Lithia Motors (LAD) 0.0 $2.1M 26k 81.77
Alliant Energy Corporation (LNT) 0.0 $1.0M 21k 48.27
LivePerson (LPSN) 0.0 $332k 15k 22.75
Manhattan Associates (MANH) 0.0 $913k 18k 49.84
Middleby Corporation (MIDD) 0.0 $3.4M 60k 56.89
Mobile Mini 0.0 $1.1M 41k 26.24
Modine Manufacturing (MOD) 0.0 $83k 26k 3.25
Moog (MOG.A) 0.0 $1.3M 26k 50.52
Morningstar (MORN) 0.0 $2.3M 20k 116.27
Medical Properties Trust (MPW) 0.0 $3.4M 196k 17.29
Vail Resorts (MTN) 0.0 $4.0M 27k 147.73
MTS Systems Corporation 0.0 $711k 32k 22.49
New Jersey Resources Corporation (NJR) 0.0 $263k 7.7k 33.97
Nomura Holdings (NMR) 0.0 $822k 193k 4.27
Northern Oil & Gas 0.0 $9.0k 13k 0.68
EnPro Industries (NPO) 0.0 $483k 12k 39.58
Northwest Bancshares (NWBI) 0.0 $293k 25k 11.55
Oge Energy Corp (OGE) 0.0 $2.2M 72k 30.73
Omega Healthcare Investors (OHI) 0.0 $1.8M 69k 26.54
Omnicell (OMCL) 0.0 $4.2M 63k 65.59
OSI Systems (OSIS) 0.0 $245k 3.5k 69.03
Oxford Industries (OXM) 0.0 $351k 9.7k 36.28
Plains All American Pipeline (PAA) 0.0 $621k 118k 5.28
Pegasystems (PEGA) 0.0 $2.6M 37k 71.22
Piper Jaffray Companies (PIPR) 0.0 $260k 5.1k 50.59
Plexus (PLXS) 0.0 $1.2M 23k 54.55
Quidel Corporation 0.0 $531k 5.4k 97.83
Dr. Reddy's Laboratories (RDY) 0.0 $748k 19k 40.35
Royal Gold (RGLD) 0.0 $791k 9.0k 87.70
Renasant (RNST) 0.0 $678k 31k 21.85
Rogers Corporation (ROG) 0.0 $1.3M 14k 94.39
Rush Enterprises (RUSHA) 0.0 $792k 25k 31.93
Boston Beer Company (SAM) 0.0 $713k 1.9k 367.53
Sally Beauty Holdings (SBH) 0.0 $185k 23k 8.10
Stepan Company (SCL) 0.0 $633k 7.2k 88.46
Steven Madden (SHOO) 0.0 $207k 8.9k 23.28
Selective Insurance (SIGI) 0.0 $2.6M 52k 49.70
South Jersey Industries 0.0 $294k 12k 24.99
Skechers USA (SKX) 0.0 $564k 24k 23.73
Semtech Corporation (SMTC) 0.0 $571k 15k 37.53
SPX Corporation 0.0 $592k 18k 32.62
Banco Santander (SAN) 0.0 $97k 41k 2.34
Terex Corporation (TEX) 0.0 $270k 19k 14.37
Tempur-Pedic International (TPX) 0.0 $944k 22k 43.71
Trinity Industries (TRN) 0.0 $1.5M 95k 16.07
Tata Motors 0.0 $272k 58k 4.71
Ternium (TX) 0.0 $379k 32k 11.92
Textron (TXT) 0.0 $1.7M 63k 26.67
United Bankshares (UBSI) 0.0 $1.4M 61k 23.09
UGI Corporation (UGI) 0.0 $2.4M 91k 26.67
Unitil Corporation (UTL) 0.0 $923k 18k 52.30
Werner Enterprises (WERN) 0.0 $271k 7.5k 36.32
Wintrust Financial Corporation (WTFC) 0.0 $242k 7.4k 32.83
Cimarex Energy 0.0 $987k 59k 16.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 36k 37.05
Allegiant Travel Company (ALGT) 0.0 $325k 4.0k 81.91
Amerisafe (AMSF) 0.0 $2.0M 31k 64.47
Credicorp (BAP) 0.0 $305k 2.1k 143.26
Banco Bradesco SA (BBD) 0.0 $396k 98k 4.06
Belden (BDC) 0.0 $477k 13k 36.05
Cal-Maine Foods (CALM) 0.0 $642k 15k 43.98
Cathay General Ban (CATY) 0.0 $1.4M 59k 22.95
Cbiz (CBZ) 0.0 $349k 17k 20.95
China Telecom Corporation 0.0 $637k 21k 30.51
China Uni 0.0 $236k 40k 5.88
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 35k 85.72
Cree 0.0 $1.9M 52k 35.46
CenterState Banks 0.0 $547k 32k 17.23
Calavo Growers (CVGW) 0.0 $3.1M 54k 57.70
California Water Service (CWT) 0.0 $404k 8.0k 50.34
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 25k 134.01
Denbury Resources 0.0 $12k 66k 0.18
F.N.B. Corporation (FNB) 0.0 $1.0M 138k 7.37
FormFactor (FORM) 0.0 $1.4M 68k 20.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $560k 44k 12.75
P.H. Glatfelter Company 0.0 $735k 60k 12.23
HMS Holdings 0.0 $1.5M 58k 25.27
Ida (IDA) 0.0 $2.5M 29k 87.79
ING Groep (ING) 0.0 $2.9M 558k 5.15
World Fuel Services Corporation (WKC) 0.0 $505k 20k 25.17
Knoll 0.0 $336k 33k 10.33
China Life Insurance Company 0.0 $348k 36k 9.75
Cheniere Energy (LNG) 0.0 $3.8M 113k 33.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.8M 88k 43.13
MGM Resorts International. (MGM) 0.0 $3.2M 272k 11.80
Monro Muffler Brake (MNRO) 0.0 $2.5M 58k 43.81
Marten Transport (MRTN) 0.0 $2.4M 118k 20.52
Myriad Genetics (MYGN) 0.0 $817k 57k 14.32
Neurocrine Biosciences (NBIX) 0.0 $3.8M 43k 86.55
NuVasive 0.0 $1.7M 33k 50.67
Provident Financial Services (PFS) 0.0 $175k 14k 12.89
Silicon Laboratories (SLAB) 0.0 $2.5M 29k 85.40
Hanover Insurance (THG) 0.0 $2.2M 25k 90.58
Team 0.0 $72k 11k 6.46
Trustmark Corporation (TRMK) 0.0 $675k 29k 23.30
Texas Roadhouse (TXRH) 0.0 $3.6M 87k 41.30
United Microelectronics (UMC) 0.0 $478k 220k 2.17
United Therapeutics Corporation (UTHR) 0.0 $242k 2.6k 94.90
Wabtec Corporation (WAB) 0.0 $2.5M 53k 48.14
Washington Federal (WAFD) 0.0 $588k 23k 25.97
United States Steel Corporation (X) 0.0 $235k 37k 6.31
Aaon (AAON) 0.0 $1.5M 30k 48.33
Agree Realty Corporation (ADC) 0.0 $3.6M 58k 61.90
Agnico (AEM) 0.0 $1.1M 29k 39.78
Applied Industrial Technologies (AIT) 0.0 $647k 14k 45.74
Allete (ALE) 0.0 $1.4M 23k 60.68
Alamo (ALG) 0.0 $241k 2.7k 88.93
Associated Banc- (ASB) 0.0 $165k 13k 12.82
American States Water Company (AWR) 0.0 $3.1M 39k 81.75
Badger Meter (BMI) 0.0 $3.5M 65k 53.59
Compania Cervecerias Unidas (CCU) 0.0 $143k 11k 13.37
Bancolombia (CIB) 0.0 $499k 20k 24.96
CONMED Corporation (CNMD) 0.0 $1.5M 27k 57.27
Callon Pete Co Del Com Stk 0.0 $31k 57k 0.54
Cubic Corporation 0.0 $1.0M 25k 41.29
Carnival (CUK) 0.0 $360k 30k 11.92
Duke Realty Corporation 0.0 $3.9M 121k 32.38
Nic 0.0 $254k 11k 23.01
Ensign (ENSG) 0.0 $3.4M 90k 37.61
First Commonwealth Financial (FCF) 0.0 $138k 15k 9.12
Comfort Systems USA (FIX) 0.0 $3.4M 93k 36.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 34k 32.81
H.B. Fuller Company (FUL) 0.0 $397k 14k 27.92
Hancock Holding Company (HWC) 0.0 $276k 14k 19.52
Healthcare Services (HCSG) 0.0 $3.4M 143k 23.91
Home BancShares (HOMB) 0.0 $1.8M 149k 11.99
Huron Consulting (HURN) 0.0 $297k 6.5k 45.36
Integra LifeSciences Holdings (IART) 0.0 $2.4M 53k 44.68
ICF International (ICFI) 0.0 $1.7M 24k 68.69
ImmunoGen 0.0 $212k 62k 3.42
Independent Bank (INDB) 0.0 $604k 9.4k 64.42
Inter Parfums (IPAR) 0.0 $941k 20k 46.36
ORIX Corporation (IX) 0.0 $3.1M 52k 59.10
Kaman Corporation 0.0 $564k 15k 38.46
Kforce (KFRC) 0.0 $982k 38k 25.57
Luminex Corporation 0.0 $1.2M 42k 27.52
Lloyds TSB (LYG) 0.0 $3.3M 2.2M 1.51
Merit Medical Systems (MMSI) 0.0 $705k 23k 31.25
Movado (MOV) 0.0 $406k 34k 11.82
MasTec (MTZ) 0.0 $1.3M 41k 32.74
National Fuel Gas (NFG) 0.0 $337k 9.0k 37.31
NorthWestern Corporation (NWE) 0.0 $1.3M 23k 59.82
Corporate Office Properties Trust (CDP) 0.0 $1.2M 52k 22.12
Ormat Technologies (ORA) 0.0 $385k 5.7k 67.73
Open Text Corp (OTEX) 0.0 $1.6M 45k 34.92
PacWest Ban 0.0 $1.2M 67k 17.91
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 96k 37.54
Powell Industries (POWL) 0.0 $331k 13k 25.64
PS Business Parks 0.0 $1.0M 7.6k 135.52
PriceSmart (PSMT) 0.0 $417k 7.9k 52.53
Repligen Corporation (RGEN) 0.0 $1.8M 19k 96.55
Rambus (RMBS) 0.0 $119k 11k 11.09
SYNNEX Corporation (SNX) 0.0 $1.4M 19k 73.08
Stoneridge (SRI) 0.0 $214k 13k 16.75
Sasol (SSL) 0.0 $191k 95k 2.01
State Auto Financial 0.0 $451k 16k 27.78
Schweitzer-Mauduit International (MATV) 0.0 $494k 18k 27.81
Standex Int'l (SXI) 0.0 $1.4M 29k 49.01
Tech Data Corporation 0.0 $494k 3.8k 130.97
TreeHouse Foods (THS) 0.0 $1.0M 23k 44.15
Texas Pacific Land Trust 0.0 $3.8M 10k 380.04
UMB Financial Corporation (UMBF) 0.0 $1.4M 30k 46.38
UniFirst Corporation (UNF) 0.0 $3.4M 22k 151.10
Washington Trust Ban (WASH) 0.0 $212k 5.8k 36.53
WD-40 Company (WDFC) 0.0 $2.3M 12k 200.84
Encore Wire Corporation (WIRE) 0.0 $301k 7.2k 42.06
Wipro (WIT) 0.0 $140k 45k 3.10
Westlake Chemical Corporation (WLK) 0.0 $677k 18k 38.20
WesBan (WSBC) 0.0 $614k 26k 23.70
Watts Water Technologies (WTS) 0.0 $350k 4.1k 84.66
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 30k 55.62
Astronics Corporation (ATRO) 0.0 $207k 23k 9.19
Anixter International 0.0 $291k 3.3k 87.78
Cass Information Systems (CASS) 0.0 $300k 8.5k 35.12
CommVault Systems (CVLT) 0.0 $981k 24k 40.50
Enersis 0.0 $497k 82k 6.06
Flowers Foods (FLO) 0.0 $1.2M 57k 20.52
GP Strategies Corporation 0.0 $130k 20k 6.50
Halozyme Therapeutics (HALO) 0.0 $283k 16k 18.02
Hackett (HCKT) 0.0 $595k 47k 12.71
Magellan Midstream Partners 0.0 $2.8M 76k 36.49
NetGear (NTGR) 0.0 $216k 9.5k 22.84
OraSure Technologies (OSUR) 0.0 $1.2M 109k 10.76
PC Connection (CNXN) 0.0 $1.2M 28k 41.22
Southern Copper Corporation (SCCO) 0.0 $596k 21k 28.16
PNM Resources (TXNM) 0.0 $859k 23k 37.99
Sandy Spring Ban (SASR) 0.0 $469k 21k 22.65
Silicon Motion Technology (SIMO) 0.0 $2.1M 59k 36.66
Triumph (TGI) 0.0 $131k 19k 6.75
U.S. Physical Therapy (USPH) 0.0 $2.8M 41k 69.00
Arbor Realty Trust (ABR) 0.0 $353k 72k 4.90
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 121k 8.50
Builders FirstSource (BLDR) 0.0 $270k 22k 12.25
Casella Waste Systems (CWST) 0.0 $1.9M 48k 39.07
ExlService Holdings (EXLS) 0.0 $3.0M 58k 52.03
LTC Properties (LTC) 0.0 $1.3M 42k 30.90
Monmouth R.E. Inv 0.0 $121k 10k 12.09
Sunstone Hotel Investors (SHO) 0.0 $319k 37k 8.71
Standard Motor Products (SMP) 0.0 $2.9M 71k 41.57
Brink's Company (BCO) 0.0 $1.0M 20k 52.04
Cavco Industries (CVCO) 0.0 $2.6M 18k 144.95
Extreme Networks (EXTR) 0.0 $46k 15k 3.11
First Merchants Corporation (FRME) 0.0 $760k 29k 26.48
Getty Realty (GTY) 0.0 $823k 35k 23.73
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $576k 21k 26.94
Skyline Corporation (SKY) 0.0 $1.4M 91k 15.68
Tor Dom Bk Cad (TD) 0.0 $3.2M 77k 42.40
Alnylam Pharmaceuticals (ALNY) 0.0 $914k 8.4k 108.81
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 32k 50.26
Federal Realty Inv. Trust 0.0 $1.2M 16k 74.60
Hercules Technology Growth Capital (HTGC) 0.0 $267k 35k 7.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 90k 19.94
National Health Investors (NHI) 0.0 $333k 6.7k 49.58
National Instruments 0.0 $4.2M 126k 33.08
Prospect Capital Corporation (PSEC) 0.0 $50k 12k 4.27
Enterprise Financial Services (EFSC) 0.0 $264k 9.5k 27.90
CalAmp 0.0 $328k 73k 4.51
Carpenter Technology Corporation (CRS) 0.0 $756k 39k 19.49
Anika Therapeutics (ANIK) 0.0 $601k 21k 28.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $740k 100k 7.42
Central Garden & Pet (CENTA) 0.0 $650k 25k 25.56
Cerus Corporation (CERS) 0.0 $153k 33k 4.66
Columbia Banking System (COLB) 0.0 $1.9M 72k 26.80
CoreLogic 0.0 $1.2M 41k 30.54
Dana Holding Corporation (DAN) 0.0 $353k 45k 7.81
EQT Corporation (EQT) 0.0 $75k 11k 7.07
ePlus (PLUS) 0.0 $608k 9.7k 62.58
First American Financial (FAF) 0.0 $3.5M 84k 42.40
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 43k 28.93
K12 0.0 $334k 18k 18.84
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 155k 13.42
M.D.C. Holdings 0.0 $752k 32k 23.19
Mesa Laboratories (MLAB) 0.0 $1.1M 4.7k 226.02
National Retail Properties (NNN) 0.0 $698k 22k 32.18
1-800-flowers (FLWS) 0.0 $181k 14k 13.25
PROS Holdings (PRO) 0.0 $1.8M 58k 31.03
Rayonier (RYN) 0.0 $234k 9.9k 23.54
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 33k 32.60
Cosan Ltd shs a 0.0 $451k 37k 12.29
Blackrock Kelso Capital 0.0 $61k 28k 2.19
Ata (AACG) 0.0 $28k 30k 0.94
Suncor Energy (SU) 0.0 $2.3M 144k 15.80
Royal Bank of Scotland 0.0 $127k 47k 2.71
Macerich Company (MAC) 0.0 $186k 33k 5.64
Brandywine Realty Trust (BDN) 0.0 $947k 90k 10.52
Altra Holdings 0.0 $1.0M 59k 17.49
American Water Works (AWK) 0.0 $2.7M 22k 119.54
Cae (CAE) 0.0 $885k 70k 12.62
CBL & Associates Properties 0.0 $6.0k 29k 0.21
CNO Financial (CNO) 0.0 $488k 39k 12.39
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $706k 27k 26.05
Green Plains Renewable Energy (GPRE) 0.0 $74k 15k 4.86
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 79k 23.56
Kimco Realty Corporation (KIM) 0.0 $3.5M 358k 9.67
Mellanox Technologies 0.0 $1.3M 11k 121.35
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 19k 75.78
ProShares Ultra S&P500 (SSO) 0.0 $632k 7.1k 88.98
Regency Centers Corporation (REG) 0.0 $2.7M 70k 38.43
Vonage Holdings 0.0 $582k 81k 7.23
Weingarten Realty Investors 0.0 $812k 56k 14.42
Yamana Gold 0.0 $815k 296k 2.75
Immunomedics 0.0 $912k 68k 13.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $777k 11k 69.31
National CineMedia 0.0 $66k 20k 3.25
QuinStreet (QNST) 0.0 $103k 13k 8.04
SPDR KBW Bank (KBE) 0.0 $439k 16k 26.94
Spirit AeroSystems Holdings (SPR) 0.0 $310k 13k 23.94
Addus Homecare Corp (ADUS) 0.0 $524k 7.8k 67.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 51k 28.36
KAR Auction Services (KAR) 0.0 $2.2M 183k 12.00
Udr (UDR) 0.0 $2.7M 73k 36.54
Colfax Corporation 0.0 $604k 31k 19.81
Descartes Sys Grp (DSGX) 0.0 $1.2M 36k 34.38
iShares Silver Trust (SLV) 0.0 $1.9M 148k 13.05
iShares Dow Jones US Tele (IYZ) 0.0 $2.3M 93k 24.85
Sify Technologies (SIFY) 0.0 $43k 57k 0.76
Ironwood Pharmaceuticals (IRWD) 0.0 $516k 51k 10.08
Corcept Therapeutics Incorporated (CORT) 0.0 $281k 24k 11.88
Templeton Global Income Fund 0.0 $544k 102k 5.35
BlackRock Income Trust 0.0 $339k 59k 5.77
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 44k 36.76
Oasis Petroleum 0.0 $8.0k 24k 0.33
Polymet Mining Corp 0.0 $11k 48k 0.23
Simulations Plus (SLP) 0.0 $438k 13k 34.93
LogMeIn 0.0 $672k 8.1k 83.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.7M 182k 9.30
Acadia Realty Trust (AKR) 0.0 $144k 12k 12.39
Retail Opportunity Investments (ROIC) 0.0 $523k 63k 8.29
Verint Systems (VRNT) 0.0 $1.1M 27k 43.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $717k 5.2k 138.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.7M 15k 108.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $788k 15k 51.17
Primoris Services (PRIM) 0.0 $648k 41k 15.89
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 9.1k 166.72
SPDR S&P Biotech (XBI) 0.0 $1.9M 24k 77.43
QEP Resources 0.0 $12k 37k 0.32
Fabrinet (FN) 0.0 $284k 5.2k 54.54
Hudson Pacific Properties (HPP) 0.0 $1.4M 56k 25.36
RealPage 0.0 $2.0M 38k 52.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $302k 53k 5.67
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 38k 58.01
Ishares Tr Phill Invstmrk (EPHE) 0.0 $839k 36k 23.04
Ecopetrol (EC) 0.0 $324k 34k 9.50
iShares MSCI South Africa Index (EZA) 0.0 $430k 15k 28.37
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 24k 57.49
iShares S&P Latin America 40 Index (ILF) 0.0 $196k 11k 18.22
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 99k 10.89
8x8 (EGHT) 0.0 $351k 25k 13.87
Douglas Dynamics (PLOW) 0.0 $995k 28k 35.50
Iteris (ITI) 0.0 $33k 10k 3.17
Pacific Premier Ban (PPBI) 0.0 $728k 39k 18.83
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $306k 19k 16.54
HealthStream (HSTM) 0.0 $525k 22k 23.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 87k 33.91
iShares S&P Europe 350 Index (IEV) 0.0 $365k 10k 35.36
NOVA MEASURING Instruments L (NVMI) 0.0 $201k 6.1k 32.85
ProShares Ultra Oil & Gas 0.0 $111k 23k 4.81
Proshares Tr (UYG) 0.0 $640k 27k 23.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $969k 287k 3.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $430k 40k 10.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $428k 46k 9.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $443k 53k 8.29
Blackrock Municipal Income Trust (BFK) 0.0 $500k 39k 12.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $171k 18k 9.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $414k 22k 18.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $137k 15k 9.05
Eaton Vance Municipal Income Trust (EVN) 0.0 $988k 83k 11.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $693k 70k 9.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $186k 15k 12.08
Echo Global Logistics 0.0 $262k 15k 17.06
Embraer S A (ERJ) 0.0 $274k 37k 7.41
First Interstate Bancsystem (FIBK) 0.0 $843k 29k 28.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $350k 13k 26.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.1M 45k 47.64
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.5M 90k 27.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $483k 10k 48.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.1M 26k 41.15
Franklin Templeton (FTF) 0.0 $137k 18k 7.82
Heartland Financial USA (HTLF) 0.0 $641k 21k 30.18
Inphi Corporation 0.0 $1.1M 15k 79.17
Sabra Health Care REIT (SBRA) 0.0 $345k 32k 10.91
Hldgs (UAL) 0.0 $295k 9.4k 31.51
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 6.5k 177.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.8M 14k 126.14
Gabelli Dividend & Income Trust (GDV) 0.0 $517k 35k 14.80
Liberty All-Star Equity Fund (USA) 0.0 $460k 95k 4.85
LeMaitre Vascular (LMAT) 0.0 $2.2M 86k 24.92
Ameris Ban (ABCB) 0.0 $259k 11k 23.75
Antares Pharma 0.0 $137k 58k 2.36
Bryn Mawr Bank 0.0 $556k 20k 28.36
Citizens & Northern Corporation (CZNC) 0.0 $208k 10k 20.04
Codexis (CDXS) 0.0 $228k 20k 11.18
First Ban (FBNC) 0.0 $778k 34k 23.07
Howard Hughes 0.0 $830k 16k 50.53
Invesco Mortgage Capital 0.0 $118k 35k 3.41
Kratos Defense & Security Solutions (KTOS) 0.0 $688k 50k 13.83
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 20k 72.71
Main Street Capital Corporation (MAIN) 0.0 $698k 34k 20.51
Mistras (MG) 0.0 $150k 35k 4.27
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 70k 17.65
SPS Commerce (SPSC) 0.0 $2.6M 57k 46.51
Simmons First National Corporation (SFNC) 0.0 $290k 16k 18.40
TechTarget (TTGT) 0.0 $1.1M 53k 20.60
Kayne Anderson MLP Investment (KYN) 0.0 $82k 23k 3.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $538k 51k 10.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $532k 8.2k 64.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 23k 48.78
Franco-Nevada Corporation (FNV) 0.0 $1.0M 11k 99.48
GenMark Diagnostics 0.0 $400k 97k 4.12
NeoGenomics (NEO) 0.0 $1.1M 40k 27.60
New America High Income Fund I (HYB) 0.0 $344k 50k 6.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $667k 52k 12.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $462k 110k 4.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $227k 6.4k 35.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.6M 18k 146.58
iShares Morningstar Large Growth (ILCG) 0.0 $1.9M 10k 185.72
iShares Morningstar Large Value (ILCV) 0.0 $1.7M 20k 86.58
iShares Morningstar Mid Value Idx (IMCV) 0.0 $667k 6.2k 106.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0M 48k 21.63
Jp Morgan Alerian Mlp Index 0.0 $3.6M 397k 9.03
Royce Value Trust (RVT) 0.0 $555k 57k 9.66
Tortoise Pwr & Energy (TPZ) 0.0 $270k 39k 6.98
Embotelladora Andina SA (AKO.B) 0.0 $138k 11k 12.35
General American Investors (GAM) 0.0 $443k 16k 27.44
iShares MSCI Germany Index Fund (EWG) 0.0 $3.7M 170k 21.48
iShares Russell Microcap Index (IWC) 0.0 $2.5M 37k 67.04
WisdomTree Intl. LargeCap Div (DOL) 0.0 $832k 23k 36.92
iShares MSCI Australia Index Fund (EWA) 0.0 $3.4M 219k 15.54
Direxion Daily Dpd Mkts Bull 3X 0.0 $385k 14k 26.72
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $926k 7.6k 121.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $742k 49k 15.31
iShares Dow Jones US Industrial (IYJ) 0.0 $2.2M 18k 124.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $216k 9.4k 22.86
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 9.2k 134.56
iShares Morningstar Small Growth (ISCG) 0.0 $951k 5.7k 166.32
iShares Morningstar Small Value (ISCV) 0.0 $342k 4.0k 85.44
iShares MSCI Sweden Index (EWD) 0.0 $208k 8.1k 25.60
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.8M 50k 55.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.6M 17k 211.80
ACADIA Pharmaceuticals (ACAD) 0.0 $669k 16k 42.22
WisdomTree Equity Income Fund (DHS) 0.0 $574k 10k 56.56
Tortoise Energy Infrastructure 0.0 $202k 79k 2.56
iShares MSCI Spain Index (EWP) 0.0 $927k 46k 20.32
ProShares Ultra Technology (ROM) 0.0 $952k 8.6k 111.16
ProShares Ultra Health Care (RXL) 0.0 $1.1M 12k 90.74
Boulder Growth & Income Fund (STEW) 0.0 $475k 52k 9.20
Royce Micro Capital Trust (RMT) 0.0 $63k 11k 5.57
Evans Bancorp (EVBN) 0.0 $332k 14k 24.34
iShares MSCI Austria Investable Mkt (EWO) 0.0 $488k 37k 13.11
iShares MSCI France Index (EWQ) 0.0 $470k 20k 23.42
iShares MSCI Netherlands Investable (EWN) 0.0 $822k 32k 25.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.7M 24k 153.15
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.2M 5.7k 218.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.4M 67k 35.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.8M 33k 54.55
BlackRock Floating Rate Income Trust (BGT) 0.0 $542k 55k 9.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.1M 164k 12.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $495k 49k 10.02
Blackstone Gso Flting Rte Fu (BSL) 0.0 $501k 43k 11.75
Cohen & Steers Total Return Real (RFI) 0.0 $463k 46k 10.12
Credit Suisse High Yield Bond Fund (DHY) 0.0 $542k 296k 1.83
Eaton Vance Senior Income Trust (EVF) 0.0 $412k 90k 4.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 132k 10.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $610k 58k 10.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $543k 45k 12.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $499k 67k 7.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $479k 75k 6.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $410k 43k 9.52
John Hancock Preferred Income Fund (HPI) 0.0 $2.0M 123k 16.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $633k 197k 3.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $628k 79k 7.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.7M 36k 102.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $228k 7.9k 28.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.1M 324k 12.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $339k 113k 3.00
Nuveen Fltng Rte Incm Opp 0.0 $429k 58k 7.44
Nuveen Quality Pref. Inc. Fund II 0.0 $96k 13k 7.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $426k 57k 7.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $381k 52k 7.34
ProShares UltraPro S&P 500 (UPRO) 0.0 $276k 10k 27.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.6M 78k 33.11
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 15k 73.20
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.3M 37k 36.07
SPDR S&P Semiconductor (XSD) 0.0 $530k 6.3k 83.95
Source Capital (SOR) 0.0 $430k 14k 30.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $456k 61k 7.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $459k 72k 6.39
Western Asset High Incm Fd I (HIX) 0.0 $426k 85k 5.01
WisdomTree Total Dividend Fund (DTD) 0.0 $4.2M 54k 78.32
WisdomTree Earnings 500 Fund (EPS) 0.0 $795k 28k 28.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $930k 22k 42.17
Zagg 0.0 $44k 14k 3.12
Targa Res Corp (TRGP) 0.0 $510k 74k 6.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $510k 40k 12.63
Franklin Universal Trust (FT) 0.0 $488k 80k 6.11
BlackRock Municipal Bond Trust 0.0 $744k 52k 14.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $941k 144k 6.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 77k 13.06
Blackrock MuniEnhanced Fund 0.0 $1.0M 98k 10.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $153k 12k 12.34
Credit Suisse AM Inc Fund (CIK) 0.0 $411k 172k 2.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0M 81k 12.48
Federated Premier Municipal Income (FMN) 0.0 $480k 37k 13.04
John Hancock Investors Trust (JHI) 0.0 $410k 33k 12.57
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $403k 38k 10.71
iShares S&P Global Financials Sect. (IXG) 0.0 $497k 11k 47.19
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.8M 46k 38.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.3M 42k 55.19
iShares S&P Global Utilities Sector (JXI) 0.0 $660k 13k 50.62
Japan Smaller Capitalizaion Fund (JOF) 0.0 $502k 71k 7.05
MFS Municipal Income Trust (MFM) 0.0 $474k 74k 6.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $706k 52k 13.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 78k 13.74
Nuveen Senior Income Fund 0.0 $426k 96k 4.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $248k 20k 12.47
Nuveen Real Estate Income Fund (JRS) 0.0 $393k 58k 6.78
Nuveen Core Equity Alpha Fund (JCE) 0.0 $188k 18k 10.73
PIMCO Strategic Global Government Fund (RCS) 0.0 $784k 130k 6.04
PIMCO High Income Fund (PHK) 0.0 $424k 87k 4.90
PIMCO Short Term Mncpl (SMMU) 0.0 $462k 9.1k 50.52
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $396k 38k 10.49
Pioneer High Income Trust (PHT) 0.0 $390k 61k 6.42
Pioneer Municipal High Income Advantage (MAV) 0.0 $497k 49k 10.17
Pioneer Municipal High Income Trust (MHI) 0.0 $496k 44k 11.31
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.2M 55k 39.05
Templeton Emerging Markets (EMF) 0.0 $421k 38k 11.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $387k 105k 3.70
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $471k 49k 9.64
WisdomTree Int Real Estate Fund (WTRE) 0.0 $353k 16k 22.03
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.9M 214k 18.02
WisdomTree DEFA (DWM) 0.0 $2.4M 61k 39.49
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $353k 7.5k 46.87
WisdomTree Europe SmallCap Div (DFE) 0.0 $478k 12k 40.67
Fly Leasing 0.0 $270k 38k 7.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $110k 15k 7.17
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $449k 51k 8.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $241k 17k 14.54
Rockwell Medical Technologies 0.0 $56k 27k 2.05
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $538k 6.9k 77.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $397k 11k 35.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $491k 37k 13.26
Blackrock MuniHoldings Insured 0.0 $503k 42k 11.96
Western Asset Intm Muni Fd I (SBI) 0.0 $2.0M 237k 8.43
IQ ARB Global Resources ETF 0.0 $355k 16k 21.81
TAL Education (TAL) 0.0 $1.4M 26k 53.27
Pembina Pipeline Corp (PBA) 0.0 $1.0M 54k 18.82
New York Mortgage Trust 0.0 $23k 15k 1.53
Bancroft Fund (BCV) 0.0 $487k 25k 19.47
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $143k 14k 9.93
Blackrock Muniyield Fund (MYD) 0.0 $463k 37k 12.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.3M 135k 24.55
John Hancock Tax Adva Glbl Share. Yld 0.0 $416k 83k 5.01
Macquarie Global Infr Total Rtrn Fnd 0.0 $403k 26k 15.51
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $444k 58k 7.64
Visteon Corporation (VC) 0.0 $387k 8.1k 47.96
Vermilion Energy (VET) 0.0 $72k 23k 3.10
Nuveen Mtg opportunity term (JLS) 0.0 $597k 36k 16.46
Nuveen Michigan Qlity Incom Municipal 0.0 $1.4M 101k 13.42
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $582k 44k 13.24
First Tr High Income L/s (FSD) 0.0 $162k 13k 12.16
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.4M 48k 71.22
BlackRock Insured Municipal Income Inves 0.0 $374k 27k 13.94
First Trust ISE Water Index Fund (FIW) 0.0 $2.5M 53k 47.75
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.5M 24k 60.48
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.0M 29k 35.65
iShares MSCI Poland Investable ETF (EPOL) 0.0 $953k 69k 13.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 38k 36.75
Ishares Tr zealand invst (ENZL) 0.0 $1.6M 35k 44.58
ProShares Ultra Utilities (UPW) 0.0 $310k 6.8k 45.59
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $773k 26k 29.46
Glu Mobile 0.0 $439k 70k 6.29
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 235k 13.38
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $801k 20k 39.98
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $405k 13k 30.38
First Trust S&P REIT Index Fund (FRI) 0.0 $496k 26k 18.94
WisdomTree Investments (WT) 0.0 $33k 14k 2.36
inv grd crp bd (CORP) 0.0 $2.2M 21k 105.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.9M 556k 5.23
Heska Corporation 0.0 $211k 3.8k 55.24
shares First Bancorp P R (FBP) 0.0 $216k 41k 5.31
Athersys 0.0 $76k 26k 2.99
Telus Ord (TU) 0.0 $1.8M 115k 15.75
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $388k 4.1k 94.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0M 3.4k 298.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.5M 157k 15.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $506k 53k 9.62
Ishares Tr epra/nar dev eur 0.0 $369k 13k 29.54
Ishares Tr rus200 grw idx (IWY) 0.0 $1.4M 16k 84.20
Ishares Tr rus200 val idx (IWX) 0.0 $630k 14k 44.08
Ishares Tr s^p aggr all (AOA) 0.0 $211k 4.4k 47.52
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 24k 48.10
Kayne Anderson Mdstm Energy 0.0 $67k 20k 3.35
Nuveen Mun Value Fd 2 (NUW) 0.0 $522k 33k 15.64
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.2M 7.1k 174.76
Proshares Tr pshs consmrgoods (UGE) 0.0 $265k 8.0k 32.99
Proshares Tr pshs consmr svcs (UCC) 0.0 $222k 3.1k 71.47
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $356k 13k 26.91
Spdr Series Trust barcly cap etf (SPLB) 0.0 $708k 25k 28.45
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $572k 4.8k 118.50
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.1M 60k 52.86
Ishares Tr cmn (EIRL) 0.0 $2.3M 75k 31.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $794k 7.7k 102.53
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.3M 12k 110.32
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 18k 71.85
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $573k 5.0k 115.15
U.s. Concrete Inc Cmn 0.0 $1.9M 107k 18.14
Spdr Series Trust equity (IBND) 0.0 $735k 24k 31.06
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.2M 27k 84.37
Insmed (INSM) 0.0 $230k 14k 16.02
Meritor 0.0 $188k 14k 13.26
Insperity (NSP) 0.0 $1.2M 33k 37.30
Materion Corporation (MTRN) 0.0 $206k 5.9k 35.07
Bankunited (BKU) 0.0 $380k 20k 18.71
Summit Hotel Properties (INN) 0.0 $960k 228k 4.22
Preferred Apartment Communitie 0.0 $205k 29k 7.18
THE GDL FUND Closed-End fund (GDL) 0.0 $450k 57k 7.84
Cornerstone Ondemand 0.0 $445k 14k 31.77
Wisdomtree Trust futre strat (WTMF) 0.0 $240k 6.6k 36.19
Advisorshares Tr activ bear etf 0.0 $299k 43k 6.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.9M 132k 22.19
D Spdr Series Trust (XHE) 0.0 $1.1M 16k 71.68
Fortis (FTS) 0.0 $1.4M 35k 38.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $521k 45k 11.60
Suzano Papel E Celulo-sp (SUZ) 0.0 $133k 19k 6.87
Mosaic (MOS) 0.0 $621k 57k 10.82
Air Lease Corp (AL) 0.0 $4.2M 188k 22.14
Stag Industrial (STAG) 0.0 $2.5M 111k 22.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 77k 18.31
Arcos Dorados Holdings (ARCO) 0.0 $102k 31k 3.33
Amc Networks Inc Cl A (AMCX) 0.0 $573k 24k 24.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $805k 154k 5.24
Hollyfrontier Corp 0.0 $1.8M 72k 24.50
Wendy's/arby's Group (WEN) 0.0 $332k 22k 14.89
Thermon Group Holdings (THR) 0.0 $283k 19k 15.08
Boingo Wireless 0.0 $169k 16k 10.59
Pennantpark Floating Rate Capi (PFLT) 0.0 $52k 11k 4.89
New Mountain Finance Corp (NMFC) 0.0 $356k 52k 6.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.5M 88k 39.82
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.1M 112k 36.96
Pvh Corporation (PVH) 0.0 $1.7M 45k 37.65
Indexiq Etf Tr (ROOF) 0.0 $356k 22k 15.89
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.8M 50k 35.45
Global X Etf equity 0.0 $182k 20k 9.32
John Hancock Hdg Eq & Inc (HEQ) 0.0 $452k 45k 10.16
Nuveen Sht Dur Cr Opp 0.0 $490k 45k 10.88
Kemper Corp Del (KMPR) 0.0 $4.1M 55k 74.36
Cubesmart (CUBE) 0.0 $3.0M 113k 26.79
Dunkin' Brands Group 0.0 $1.9M 36k 53.10
Tim Participacoes Sa- 0.0 $374k 31k 12.15
Telefonica Brasil Sa 0.0 $2.3M 238k 9.53
Ubs Ag Jersey Brh exch sec lkd41 0.0 $291k 26k 11.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $479k 8.6k 55.54
J Global (ZD) 0.0 $1.2M 16k 74.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 47k 26.88
Acadia Healthcare (ACHC) 0.0 $1.1M 60k 18.34
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $206k 8.8k 23.46
Groupon 0.0 $96k 98k 0.98
Wpx Energy 0.0 $839k 275k 3.05
Zynga 0.0 $1.2M 168k 6.85
First Tr Energy Infrastrctr 0.0 $322k 36k 9.00
Telephone And Data Systems (TDS) 0.0 $1.1M 66k 16.76
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.5M 39k 37.45
United Fire & Casualty (UFCS) 0.0 $783k 24k 32.61
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.1M 87k 24.59
Spdr Series Trust aerospace def (XAR) 0.0 $2.3M 30k 76.09
Matador Resources (MTDR) 0.0 $1.8M 709k 2.48
M/a (MTSI) 0.0 $682k 36k 18.94
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 115k 32.61
Doubleline Opportunistic Cr (DBL) 0.0 $442k 26k 17.10
Rexnord 0.0 $1.7M 74k 22.67
Vocera Communications 0.0 $841k 40k 21.25
Retail Properties Of America 0.0 $339k 66k 5.17
Ishares Trust Barclays (GNMA) 0.0 $740k 14k 51.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8M 241k 15.58
Pdc Energy 0.0 $183k 29k 6.22
Ingredion Incorporated (INGR) 0.0 $3.8M 50k 75.50
Resolute Fst Prods In 0.0 $113k 90k 1.25
Interface (TILE) 0.0 $702k 93k 7.56
Lpl Financial Holdings (LPLA) 0.0 $3.7M 68k 54.42
Matson (MATX) 0.0 $373k 12k 30.61
Proofpoint 0.0 $1.1M 11k 102.60
Pimco Dynamic Incm Fund (PDI) 0.0 $800k 36k 22.10
Supernus Pharmaceuticals (SUPN) 0.0 $200k 11k 18.02
Alexander & Baldwin (ALEX) 0.0 $844k 75k 11.22
Ishares Inc emkts asia idx (EEMA) 0.0 $3.2M 57k 56.95
Nuveen Real (JRI) 0.0 $417k 42k 9.88
Eqt Midstream Partners 0.0 $259k 22k 11.81
Ishares Inc msci glb energ (FILL) 0.0 $115k 11k 10.48
Puma Biotechnology (PBYI) 0.0 $186k 22k 8.43
Sarepta Therapeutics (SRPT) 0.0 $342k 3.5k 97.85
Gentherm (THRM) 0.0 $510k 16k 31.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.2M 234k 17.79
National Bank Hldgsk (NBHC) 0.0 $482k 20k 23.91
Globus Med Inc cl a (GMED) 0.0 $1.8M 42k 42.52
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $346k 15k 22.71
Wright Express (WEX) 0.0 $1.0M 10k 104.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $848k 24k 35.37
Axogen (AXGN) 0.0 $372k 36k 10.41
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $246k 43k 5.77
Tower Semiconductor (TSEM) 0.0 $1.8M 111k 15.93
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 36k 35.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $258k 22k 11.73
Alps Etf sectr div dogs (SDOG) 0.0 $484k 16k 31.30
Spdr Series spdr bofa crss (SPHY) 0.0 $242k 11k 22.54
Global X Fds glbx suprinc e (SPFF) 0.0 $118k 12k 9.58
Epr Properties (EPR) 0.0 $1.7M 70k 24.22
Sanmina (SANM) 0.0 $1.5M 56k 27.28
Wpp Plc- (WPP) 0.0 $1.0M 31k 33.77
Ambarella (AMBA) 0.0 $1.1M 23k 48.55
Berry Plastics (BERY) 0.0 $1.6M 46k 33.71
Mplx (MPLX) 0.0 $967k 83k 11.62
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.9M 39k 74.17
Cushing Renaissance 0.0 $263k 44k 6.05
Diamondback Energy (FANG) 0.0 $659k 25k 26.19
Pbf Energy Inc cl a (PBF) 0.0 $325k 46k 7.09
Shutterstock (SSTK) 0.0 $650k 20k 32.16
Ptc (PTC) 0.0 $1.2M 20k 61.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $496k 52k 9.61
Monroe Cap (MRCC) 0.0 $497k 70k 7.10
Ishares Inc msci india index (INDA) 0.0 $1.5M 62k 24.12
L Brands 0.0 $771k 67k 11.56
Boise Cascade (BCC) 0.0 $292k 12k 23.75
Artisan Partners (APAM) 0.0 $1.4M 66k 21.49
Pimco Dynamic Credit Income other 0.0 $957k 57k 16.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 21k 102.00
Tri Pointe Homes (TPH) 0.0 $421k 48k 8.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 108k 10.96
Global X Fds globx supdv us (DIV) 0.0 $1.4M 112k 12.88
Flexshares Tr mstar emkt (TLTE) 0.0 $2.0M 52k 38.14
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0M 24k 42.26
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.4M 16k 90.59
Flexshares Tr qualt divd idx (QDF) 0.0 $3.0M 83k 35.97
Highland Fds i hi ld iboxx srln 0.0 $271k 18k 15.44
Hannon Armstrong (HASI) 0.0 $765k 38k 20.40
Blackstone Mtg Tr (BXMT) 0.0 $791k 43k 18.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.6M 23k 70.38
Doubleline Income Solutions (DSL) 0.0 $583k 44k 13.34
Armada Hoffler Pptys (AHH) 0.0 $698k 65k 10.69
Qiwi (QIWI) 0.0 $322k 30k 10.69
Seaworld Entertainment (PRKS) 0.0 $396k 36k 11.02
News (NWSA) 0.0 $822k 92k 8.97
Sprint 0.0 $944k 110k 8.62
News Corp Class B cos (NWS) 0.0 $354k 39k 8.99
Taylor Morrison Hom (TMHC) 0.0 $371k 34k 11.00
Hd Supply 0.0 $3.5M 123k 28.43
Coty Inc Cl A (COTY) 0.0 $52k 10k 5.16
Gw Pharmaceuticals Plc ads 0.0 $235k 2.7k 87.72
Orange Sa (ORAN) 0.0 $1.6M 136k 12.08
Portola Pharmaceuticals 0.0 $374k 53k 7.13
Servisfirst Bancshares (SFBS) 0.0 $248k 8.5k 29.34
Cytokinetics (CYTK) 0.0 $237k 20k 11.79
Independent Bank (IBTX) 0.0 $408k 17k 23.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $188k 11k 17.81
Colony Finl Inc note 5.00% 0.0 $21k 26k 0.81
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.5M 89k 27.50
Bluebird Bio (BLUE) 0.0 $568k 12k 45.97
Biotelemetry 0.0 $1.6M 41k 38.52
Masonite International 0.0 $1.1M 22k 47.46
Acceleron Pharma 0.0 $445k 5.0k 89.81
Murphy Usa (MUSA) 0.0 $1.0M 12k 84.39
Premier (PINC) 0.0 $224k 6.8k 32.73
Leidos Holdings (LDOS) 0.0 $4.0M 44k 91.65
Science App Int'l (SAIC) 0.0 $392k 5.3k 74.55
Phillips 66 Partners 0.0 $910k 25k 36.45
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 75k 18.59
Physicians Realty Trust 0.0 $3.3M 240k 13.94
Benefitfocus 0.0 $117k 13k 8.90
Fireeye 0.0 $1.4M 134k 10.58
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $467k 24k 19.76
Fox Factory Hldg (FOXF) 0.0 $1.2M 29k 42.00
Ringcentral (RNG) 0.0 $691k 3.3k 211.77
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 144k 23.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.1M 100k 41.01
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $340k 13k 25.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.3M 73k 31.32
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.5M 53k 47.93
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.1M 109k 19.24
Sterling Bancorp 0.0 $1.6M 151k 10.45
Ring Energy (REI) 0.0 $35k 53k 0.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $992k 22k 45.25
Sirius Xm Holdings (SIRI) 0.0 $1.1M 229k 4.94
American Airls (AAL) 0.0 $395k 32k 12.19
Catchmark Timber Tr Inc cl a 0.0 $1.0M 139k 7.22
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $937k 105k 8.96
58 Com Inc spon adr rep a 0.0 $512k 11k 48.71
Antero Res (AR) 0.0 $49k 68k 0.72
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.1M 81k 25.89
Graham Hldgs (GHC) 0.0 $287k 840.00 341.67
Perrigo Company (PRGO) 0.0 $850k 18k 48.08
Autohome Inc- (ATHM) 0.0 $942k 13k 71.01
Essent (ESNT) 0.0 $1.0M 39k 26.35
Extended Stay America 0.0 $746k 102k 7.31
Fs Investment Corporation 0.0 $1.9M 641k 3.00
Hmh Holdings 0.0 $61k 32k 1.89
Wix (WIX) 0.0 $1.2M 12k 100.82
Chegg (CHGG) 0.0 $2.0M 55k 35.78
Brixmor Prty (BRX) 0.0 $883k 93k 9.50
Sp Plus 0.0 $415k 20k 20.77
Criteo Sa Ads (CRTO) 0.0 $882k 111k 7.95
Marcus & Millichap (MMI) 0.0 $1.3M 50k 27.11
Aerie Pharmaceuticals 0.0 $186k 14k 13.49
Lgi Homes (LGIH) 0.0 $427k 9.5k 45.13
Veracyte (VCYT) 0.0 $741k 31k 24.32
Stonecastle Finl (BANX) 0.0 $243k 15k 16.25
Aramark Hldgs (ARMK) 0.0 $1.3M 66k 19.97
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $819k 21k 38.94
Fidelity msci energy idx (FENY) 0.0 $427k 57k 7.52
Flexshares Tr (GQRE) 0.0 $4.0M 84k 47.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $419k 13k 33.58
Fidelity msci finls idx (FNCL) 0.0 $3.2M 110k 29.38
Fidelity msci indl indx (FIDU) 0.0 $377k 12k 30.46
Retrophin 0.0 $249k 17k 14.59
Fidelity cmn (FCOM) 0.0 $1.3M 46k 29.03
Carolina Financial 0.0 $784k 30k 25.88
Msa Safety Inc equity (MSA) 0.0 $955k 9.4k 101.25
Knowles (KN) 0.0 $1.4M 106k 13.38
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 29k 88.32
Q2 Holdings (QTWO) 0.0 $1.1M 19k 59.05
Trinet (TNET) 0.0 $547k 15k 37.64
Ultragenyx Pharmaceutical (RARE) 0.0 $219k 4.9k 44.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0M 155k 25.71
One Gas (OGS) 0.0 $1.7M 21k 83.61
Enlink Midstream (ENLC) 0.0 $74k 67k 1.11
Voya Financial (VOYA) 0.0 $4.2M 103k 40.55
Fluidigm Corporation convertible cor 0.0 $24k 25k 0.95
Inogen (INGN) 0.0 $240k 4.7k 51.59
National Gen Hldgs 0.0 $651k 39k 16.55
Malibu Boats (MBUU) 0.0 $456k 16k 28.77
Uniqure Nv (QURE) 0.0 $1.3M 27k 47.46
Ladder Capital Corp Class A (LADR) 0.0 $55k 12k 4.71
Revance Therapeutics (RVNC) 0.0 $160k 11k 14.78
2u 0.0 $1.7M 82k 21.22
Eagle Pharmaceuticals (EGRX) 0.0 $503k 11k 46.03
Voya Emerging Markets High I etf (IHD) 0.0 $496k 85k 5.83
Wisdomtree Tr bofa merlyn ng 0.0 $169k 12k 14.09
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $2.0M 106k 18.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $379k 22k 17.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $433k 95k 4.56
Voya Prime Rate Trust sh ben int 0.0 $472k 127k 3.71
Genmab A/s -sp (GMAB) 0.0 $3.4M 160k 21.19
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.7M 54k 50.32
Synovus Finl (SNV) 0.0 $356k 20k 17.57
Pentair cs (PNR) 0.0 $3.2M 109k 29.76
Now (DNOW) 0.0 $447k 87k 5.17
Navient Corporation equity (NAVI) 0.0 $466k 62k 7.58
Spartannash (SPTN) 0.0 $155k 11k 14.33
Ally Financial (ALLY) 0.0 $3.7M 254k 14.43
South State Corporation (SSB) 0.0 $2.6M 45k 58.72
Enable Midstream 0.0 $126k 49k 2.57
Parsley Energy Inc-class A 0.0 $1.3M 228k 5.73
Jd (JD) 0.0 $1.5M 38k 40.50
Geo Group Inc/the reit (GEO) 0.0 $226k 19k 12.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $847k 35k 24.17
Caretrust Reit (CTRE) 0.0 $198k 13k 14.79
Nextera Energy Partners (NEP) 0.0 $989k 23k 42.99
Sabre (SABR) 0.0 $245k 41k 5.92
Moelis & Co (MC) 0.0 $1.4M 50k 28.10
Opus Bank 0.0 $408k 24k 17.34
Five9 (FIVN) 0.0 $3.4M 45k 76.45
Ishares Tr hdg msci germn (HEWG) 0.0 $314k 15k 21.62
Zendesk 0.0 $2.0M 31k 64.01
Cheetah Mobile 0.0 $35k 17k 2.09
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $1.0k 36k 0.03
Voya International Div Equity Income 0.0 $419k 109k 3.83
Heritage Ins Hldgs (HRTG) 0.0 $148k 14k 10.71
Proshares Dj dj brkfld glb (TOLZ) 0.0 $496k 14k 35.24
Equity Commonwealth (EQC) 0.0 $1.3M 42k 31.71
Michaels Cos Inc/the 0.0 $48k 30k 1.62
Servicemaster Global 0.0 $2.4M 89k 27.00
Kite Rlty Group Tr (KRG) 0.0 $301k 32k 9.47
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $702k 27k 25.91
Ishares Tr yld optim bd (BYLD) 0.0 $1.2M 47k 24.66
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $229k 4.3k 53.45
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $299k 3.9k 76.49
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $248k 3.0k 83.11
Cdk Global Inc equities 0.0 $2.6M 80k 32.85
Healthequity (HQY) 0.0 $986k 20k 50.59
Eldorado Resorts 0.0 $222k 15k 14.39
Cyberark Software (CYBR) 0.0 $1.6M 18k 85.55
Caredx (CDNA) 0.0 $366k 17k 21.82
Advanced Drain Sys Inc Del (WMS) 0.0 $361k 12k 29.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $204k 15k 13.69
Ishares Tr Global Reit Etf (REET) 0.0 $2.7M 140k 19.15
Grupo Aval Acciones Y Valore (AVAL) 0.0 $167k 38k 4.38
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $227k 5.5k 41.48
H & Q Healthcare Fund equities (HQH) 0.0 $603k 34k 17.81
New Residential Investment (RITM) 0.0 $1.6M 319k 5.01
Pra (PRAA) 0.0 $1.6M 59k 27.72
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $248k 7.8k 31.74
Absolute Shs Tr wbi lg tac gth 0.0 $1.5M 59k 25.42
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $1.8M 70k 25.04
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $2.3M 106k 22.11
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $2.2M 88k 25.15
Absolute Shs Tr wbi tct inc sh 0.0 $3.4M 147k 22.93
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $827k 39k 21.33
Ishares Trmsci India Etf (SMIN) 0.0 $214k 9.3k 23.07
Ark Etf Tr web x.o etf (ARKW) 0.0 $202k 3.8k 52.82
Fiat Chrysler Auto 0.0 $143k 20k 7.19
Liberty Broadband Corporation (LBRDA) 0.0 $692k 6.5k 106.99
Boot Barn Hldgs (BOOT) 0.0 $627k 49k 12.93
Hubspot (HUBS) 0.0 $2.6M 20k 133.20
Healthcare Tr Amer Inc cl a 0.0 $3.0M 122k 24.28
Fidelity ltd trm bd etf (FLTB) 0.0 $1.2M 24k 49.83
New Relic 0.0 $418k 9.0k 46.27
Shell Midstream Prtnrs master ltd part 0.0 $393k 39k 9.99
Upland Software (UPLD) 0.0 $514k 19k 26.82
Outfront Media (OUT) 0.0 $1.7M 129k 13.48
Fibrogen (FGEN) 0.0 $907k 26k 34.75
Axalta Coating Sys (AXTA) 0.0 $2.2M 125k 17.27
Triumph Ban (TFIN) 0.0 $539k 21k 26.01
James River Group Holdings L (JRVR) 0.0 $519k 14k 36.23
Great Wastern Ban 0.0 $928k 45k 20.49
Wayfair (W) 0.0 $235k 4.4k 53.35
Proshares Tr short qqq 0.0 $1.3M 51k 25.42
Coherus Biosciences (CHRS) 0.0 $811k 50k 16.23
Freshpet (FRPT) 0.0 $953k 15k 63.87
Nevro (NVRO) 0.0 $1.2M 12k 100.01
Pra Health Sciences 0.0 $1.3M 15k 83.04
Vivint Solar 0.0 $45k 10k 4.34
Veritex Hldgs (VBTX) 0.0 $199k 14k 13.94
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.3M 56k 22.45
Iron Mountain (IRM) 0.0 $1.4M 58k 23.81
Tree (TREE) 0.0 $392k 2.1k 183.52
Workiva Inc equity us cm (WK) 0.0 $522k 16k 32.33
Vascular Biogenics 0.0 $48k 36k 1.35
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $714k 23k 31.61
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $291k 9.9k 29.32
Momo 0.0 $816k 38k 21.70
Fidelity corp bond etf (FCOR) 0.0 $264k 5.3k 50.09
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.3M 77k 43.24
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.1M 14k 78.28
Wisdomtree Tr cmn (XSOE) 0.0 $2.5M 101k 24.42
Ark Etf Tr innovation etf (ARKK) 0.0 $1.4M 32k 44.01
Mylan Nv 0.0 $1.9M 131k 14.91
Urban Edge Pptys (UE) 0.0 $827k 94k 8.81
Inovalon Holdings Inc Cl A 0.0 $789k 47k 16.66
Xenia Hotels & Resorts (XHR) 0.0 $249k 24k 10.32
Summit Matls Inc cl a (SUM) 0.0 $423k 28k 14.99
Solaredge Technologies (SEDG) 0.0 $873k 11k 81.83
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 45k 25.22
Cellectis S A (CLLS) 0.0 $571k 62k 9.20
Virtu Financial Inc Class A (VIRT) 0.0 $630k 30k 20.83
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $3.0M 116k 26.09
International Game Technology (IGT) 0.0 $608k 102k 5.95
Aerojet Rocketdy 0.0 $524k 13k 41.80
Global X Fds reit etf 0.0 $245k 37k 6.57
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $950k 19k 49.76
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $599k 15k 39.73
Proshares Tr mdcp 400 divid (REGL) 0.0 $830k 18k 45.03
Prospect Capital Corp conv 0.0 $25k 25k 1.00
Sesa Sterlite Ltd sp 0.0 $213k 60k 3.56
Proshares Tr russ 2000 divd (SMDV) 0.0 $870k 19k 46.21
Caleres (CAL) 0.0 $1.2M 238k 5.20
Tegna (TGNA) 0.0 $785k 72k 10.85
Topbuild (BLD) 0.0 $618k 8.6k 71.68
Apple Hospitality Reit (APLE) 0.0 $520k 57k 9.17
Energizer Holdings (ENR) 0.0 $1.4M 46k 30.25
Godaddy Inc cl a (GDDY) 0.0 $3.4M 59k 57.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $51k 14k 3.62
Wingstop (WING) 0.0 $548k 6.9k 79.70
Kraft Heinz (KHC) 0.0 $2.2M 89k 24.74
Alarm Com Hldgs (ALRM) 0.0 $2.0M 51k 38.91
Chemours (CC) 0.0 $221k 25k 8.86
Appfolio (APPF) 0.0 $643k 5.8k 111.03
Evolent Health (EVH) 0.0 $615k 113k 5.43
Fortress Trans Infrst Invs L 0.0 $154k 19k 8.21
Kornit Digital (KRNT) 0.0 $726k 29k 24.89
Westrock (WRK) 0.0 $3.5M 123k 28.26
Glaukos (GKOS) 0.0 $1.1M 36k 30.87
Ishares Tr msci int smlcp (ISCF) 0.0 $1.1M 49k 22.86
Nomad Foods (NOMD) 0.0 $2.4M 130k 18.56
Civeo 0.0 $32k 79k 0.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $167k 10k 16.33
Viking Therapeutics (VKTX) 0.0 $186k 40k 4.69
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.1M 60k 34.79
Ishares Tr conv bd etf (ICVT) 0.0 $3.0M 55k 54.36
Baozun (BZUN) 0.0 $264k 9.5k 27.89
Alamos Gold Inc New Class A (AGI) 0.0 $77k 15k 5.02
Armour Residential Reit Inc Re 0.0 $94k 11k 8.78
Viavi Solutions Inc equities (VIAV) 0.0 $434k 39k 11.20
Ishares Tr (LRGF) 0.0 $1.1M 42k 26.45
Pacer Fds Tr (PTMC) 0.0 $2.0M 70k 28.32
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.8M 111k 24.97
Nielsen Hldgs Plc Shs Eur 0.0 $273k 22k 12.54
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 33k 36.03
Lumentum Hldgs (LITE) 0.0 $572k 7.8k 73.67
Spx Flow 0.0 $2.3M 81k 28.42
Ishares Tr msci cda etf 0.0 $233k 11k 21.65
First Busey Corp Class A Common (BUSE) 0.0 $619k 36k 17.12
Sunrun (RUN) 0.0 $154k 15k 10.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.3M 72k 46.34
Pjt Partners (PJT) 0.0 $559k 13k 43.38
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.2M 45k 25.77
Aimmune Therapeutics 0.0 $502k 35k 14.41
Madison Square Garden Cl A (MSGS) 0.0 $379k 1.8k 211.61
Natera (NTRA) 0.0 $772k 26k 29.85
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 26k 48.69
Rapid7 (RPD) 0.0 $3.4M 79k 43.33
Penumbra (PEN) 0.0 $1.1M 6.9k 161.27
Lindblad Expeditions Hldgs I (LIND) 0.0 $48k 12k 4.13
Wright Medical Group Nv 0.0 $268k 9.3k 28.67
Ryanair Holdings (RYAAY) 0.0 $3.1M 59k 53.09
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $389k 19k 20.71
Nuveen High Income 2020 Targ 0.0 $542k 62k 8.82
Livanova Plc Ord (LIVN) 0.0 $1.1M 24k 45.24
Akari Therapeutics 0.0 $17k 12k 1.45
Ishares Currency Hedged Msci U etp 0.0 $901k 49k 18.34
Quotient Technology 0.0 $572k 88k 6.50
Archrock (AROC) 0.0 $455k 121k 3.76
Jupai Hldgs (JPPYY) 0.0 $17k 17k 1.02
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.1M 41k 26.18
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $289k 8.9k 32.31
Csw Industrials (CSWI) 0.0 $882k 14k 64.84
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $3.7M 195k 19.09
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.3M 22k 58.63
Ishares Tr fctsl msci int (INTF) 0.0 $1.1M 55k 20.27
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 141k 9.71
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 56k 47.28
Match 0.0 $2.1M 32k 66.04
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.0M 42k 46.66
Crestwood Equity Partners master ltd part 0.0 $77k 18k 4.26
Novocure Ltd ord (NVCR) 0.0 $1.1M 16k 67.33
Four Corners Ppty Tr (FCPT) 0.0 $694k 37k 18.71
Square Inc cl a (SQ) 0.0 $3.1M 60k 52.38
Atlassian Corp Plc cl a 0.0 $1.1M 7.9k 137.20
Avangrid (AGR) 0.0 $201k 4.6k 43.84
Mimecast 0.0 $532k 15k 35.31
Onemain Holdings (OMF) 0.0 $2.5M 132k 19.12
Global X Fds glb x lithium (LIT) 0.0 $200k 9.2k 21.75
Innoviva (INVA) 0.0 $245k 21k 11.78
Yirendai (YRD) 0.0 $187k 47k 4.02
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.7M 94k 28.59
Flexshares Tr real asst idx (ASET) 0.0 $386k 17k 23.20
Spdr Ser Tr russell low vol (ONEV) 0.0 $566k 9.1k 62.19
Spdr Ser Tr russell yield (ONEY) 0.0 $537k 11k 48.18
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.2M 50k 24.61
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $336k 14k 23.73
Mechel Oao american depository receipt 0.0 $46k 33k 1.41
Gcp Applied Technologies 0.0 $317k 18k 17.78
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $971k 33k 29.46
Global Self Storage (SELF) 0.0 $53k 15k 3.53
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $402k 18k 22.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 38k 28.78
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $224k 6.6k 33.76
Liberty Media Corp Series C Li 0.0 $3.0M 111k 27.23
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.9M 151k 25.77
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.8M 32k 58.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 33k 51.36
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.9M 15k 127.99
Beigene (BGNE) 0.0 $1.0M 8.2k 123.16
Liberty Media Corp Delaware Com C Braves Grp 0.0 $199k 10k 19.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 63k 31.61
Vaneck Vectors Russia Index Et 0.0 $1.1M 65k 16.67
Spire (SR) 0.0 $448k 6.0k 74.47
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.5M 65k 22.50
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $724k 28k 26.19
Novanta (NOVT) 0.0 $924k 12k 79.88
Wisdomtree Tr currncy int eq (DDWM) 0.0 $600k 26k 22.87
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $673k 41k 16.50
Itt (ITT) 0.0 $1.3M 30k 45.35
Waste Connections (WCN) 0.0 $4.1M 53k 77.35
Mgm Growth Properties 0.0 $2.0M 84k 23.67
Coca Cola European Partners (CCEP) 0.0 $2.2M 60k 37.54
Etf Managers Tr purefunds ise cy 0.0 $443k 12k 35.69
Proshares Tr short s&p 500 ne (SH) 0.0 $1.5M 53k 27.65
Ingevity (NGVT) 0.0 $559k 16k 35.18
Global Medical Reit (GMRE) 0.0 $596k 59k 10.13
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.9M 110k 17.38
Atlantica Yield (AY) 0.0 $969k 43k 22.30
Enersis Chile Sa (ENIC) 0.0 $174k 52k 3.32
Reality Shs Etf Tr Divcn Divd Etf 0.0 $250k 8.0k 31.20
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.3M 56k 23.61
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $826k 18k 46.58
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $307k 15k 20.41
Wisdomtree Fundamental Us Shor 0.0 $261k 5.9k 43.95
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 159k 17.71
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $202k 22k 9.33
Herc Hldgs (HRI) 0.0 $326k 16k 20.48
Twilio Inc cl a (TWLO) 0.0 $1.9M 22k 89.51
Rfdi etf (RFDI) 0.0 $2.5M 56k 45.47
Integer Hldgs (ITGR) 0.0 $911k 15k 62.86
Spdr Ser Tr dorsey wrgt fi 0.0 $1.6M 72k 22.35
Atkore Intl (ATKR) 0.0 $689k 33k 21.06
Axcelis Technologies (ACLS) 0.0 $192k 11k 18.33
Hope Ban (HOPE) 0.0 $368k 45k 8.23
Alps Etf Tr fund 0.0 $411k 18k 23.42
American Finance Trust Inc ltd partnership 0.0 $262k 42k 6.24
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $437k 11k 41.70
Etf Managers Tr tierra xp latin 0.0 $173k 15k 11.40
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $318k 6.4k 49.84
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.9M 39k 47.88
Wisdomtree Tr intl qulty div (IQDG) 0.0 $3.8M 147k 25.61
Life Storage Inc reit 0.0 $2.0M 21k 94.55
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $245k 11k 23.36
Line Corp- 0.0 $3.5M 73k 48.14
Ashland (ASH) 0.0 $388k 7.8k 50.04
First Hawaiian (FHB) 0.0 $1.6M 94k 16.53
Firstcash 0.0 $2.2M 30k 71.75
Washington Prime Group 0.0 $27k 33k 0.81
At Home Group 0.0 $63k 31k 2.03
Kinsale Cap Group (KNSL) 0.0 $1.9M 18k 104.51
Medpace Hldgs (MEDP) 0.0 $2.2M 29k 73.37
Pldt (PHI) 0.0 $492k 24k 20.55
Tactile Systems Technology, In (TCMD) 0.0 $637k 16k 40.15
Bank Of Nt Butterfield&son L (NTB) 0.0 $879k 52k 17.03
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 347k 10.58
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 17k 106.36
Valvoline Inc Common (VVV) 0.0 $171k 13k 13.11
Fb Finl (FBK) 0.0 $403k 21k 19.70
Tabula Rasa Healthcare 0.0 $913k 18k 52.26
Alphatec Holdings (ATEC) 0.0 $86k 25k 3.46
Fidelity core divid etf (FDVV) 0.0 $673k 29k 22.91
Flexshares Tr fund (ESG) 0.0 $253k 4.1k 62.06
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.7M 111k 24.55
Fidelity divid etf risi (FDRR) 0.0 $414k 16k 26.38
Fidelity momentum factr (FDMO) 0.0 $1.3M 44k 30.32
Ishares Inc etp (EWT) 0.0 $1.6M 50k 32.98
Mortgage Reit Index real (REM) 0.0 $1.3M 71k 18.70
Fidelity low volity etf (FDLO) 0.0 $3.8M 122k 31.21
Ishares Msci Italy Capped Et etp (EWI) 0.0 $375k 18k 20.78
Ishares Msci Global Metals & etp (PICK) 0.0 $325k 17k 19.31
Hostess Brands 0.0 $245k 23k 10.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $438k 24k 18.14
Global X Fds fintec thmatic (FINX) 0.0 $263k 11k 24.20
Fidelity vlu factor etf (FVAL) 0.0 $3.2M 112k 28.14
Fidelity qlty fctor etf (FQAL) 0.0 $2.5M 83k 30.54
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.2M 50k 44.31
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $552k 98k 5.61
Yum China Holdings (YUMC) 0.0 $3.9M 91k 42.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $219k 39k 5.58
Blackrock Debt Strat (DSU) 0.0 $429k 51k 8.44
Athene Holding Ltd Cl A 0.0 $263k 11k 24.83
Rh (RH) 0.0 $457k 4.6k 100.42
Lci Industries (LCII) 0.0 $1.1M 17k 66.80
Acushnet Holdings Corp (GOLF) 0.0 $839k 33k 25.72
Irhythm Technologies (IRTC) 0.0 $1.1M 13k 81.34
Coupa Software 0.0 $842k 6.0k 139.80
Zto Express Cayman (ZTO) 0.0 $2.2M 84k 26.48
Janus Short Duration (VNLA) 0.0 $1.2M 25k 49.25
Gds Holdings ads (GDS) 0.0 $1.2M 20k 57.99
Qiagen Nv 0.0 $925k 22k 41.24
Technipfmc (FTI) 0.0 $516k 77k 6.74
Pdl Biopharma Inc note 2.750 12/0 0.0 $36k 34k 1.06
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $608k 40k 15.18
Invesco High Income 2023 Tar 0.0 $111k 14k 8.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $590k 75k 7.91
Aurora Cannabis Inc snc 0.0 $23k 25k 0.91
Natixis Etf Tr a 0.0 $598k 17k 35.36
Nushares Etf Tr a (NULG) 0.0 $3.1M 88k 35.24
Nushares Etf Tr a (NULV) 0.0 $2.9M 120k 24.41
Nushares Etf Tr a (NUSC) 0.0 $365k 17k 21.63
R1 Rcm 0.0 $280k 31k 9.09
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.0 $2.2M 201k 10.95
Etf Premise 0.0 $1.1M 44k 25.32
Varex Imaging (VREX) 0.0 $1.7M 73k 22.70
Welbilt 0.0 $366k 71k 5.13
Snap Inc cl a (SNAP) 0.0 $242k 20k 11.90
Xperi 0.0 $160k 12k 13.95
Dxc Technology (DXC) 0.0 $320k 25k 13.03
Jeld-wen Hldg (JELD) 0.0 $140k 14k 9.70
Alteryx 0.0 $1.9M 20k 95.17
Veon 0.0 $253k 168k 1.51
Tellurian (TELL) 0.0 $103k 114k 0.91
Global Net Lease (GNL) 0.0 $259k 19k 13.37
Laureate Education Inc cl a (LAUR) 0.0 $277k 26k 10.50
Axon Enterprise (AXON) 0.0 $249k 3.5k 70.74
Hamilton Lane Inc Common (HLNE) 0.0 $380k 6.9k 55.25
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $3.1M 227k 13.58
Playa Hotels & Resorts Nv (PLYA) 0.0 $24k 14k 1.77
Ardagh Group S A cl a 0.0 $133k 11k 11.90
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $767k 50k 15.25
Wheaton Precious Metals Corp (WPM) 0.0 $499k 18k 27.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $521k 56k 9.34
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 158k 10.50
Arena Pharmaceuticals 0.0 $487k 12k 41.96
Altice Usa Inc cl a (ATUS) 0.0 $945k 42k 22.29
Cloudera 0.0 $118k 15k 7.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.3M 41k 32.09
Iovance Biotherapeutics (IOVA) 0.0 $336k 11k 29.98
Schneider National Inc cl b (SNDR) 0.0 $1.6M 81k 19.33
Select Energy Svcs Inc cl a (WTTR) 0.0 $65k 20k 3.24
Solaris Oilfield Infrstr (SEI) 0.0 $67k 13k 5.23
Amyris 0.0 $35k 14k 2.53
Tcg Bdc (CGBD) 0.0 $68k 13k 5.25
Delek Us Holdings (DK) 0.0 $464k 29k 15.76
Plymouth Indl Reit (PLYM) 0.0 $160k 14k 11.15
Argenx Se (ARGX) 0.0 $1.0M 7.9k 131.70
Proshares Ultrashort S&p 500 0.0 $919k 30k 30.46
Blackrock Capital Investment Note 5.000 6/1 0.0 $13k 15k 0.87
Wisdomtree Tr barclays yield (SHAG) 0.0 $372k 7.4k 50.12
Jbg Smith Properties (JBGS) 0.0 $830k 26k 31.83
Prospect Capital Corporation conb 0.0 $70k 81k 0.86
Principal Exchange Traded Fd principal actv 0.0 $888k 40k 22.39
J P Morgan Exchange Traded F fund (JPIB) 0.0 $699k 15k 47.14
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.4M 47k 29.22
Kirkland Lake Gold 0.0 $4.0M 135k 29.60
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $482k 17k 27.64
Nushares Etf Tr esg emerging (NUEM) 0.0 $719k 34k 20.94
Nushares Etf Tr esg intl devel (NUDM) 0.0 $533k 25k 20.98
Stars Group 0.0 $452k 22k 20.44
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $203k 6.3k 32.38
Wisdomtree Tr us multifactor (USMF) 0.0 $629k 26k 24.52
Cleveland-cliffs (CLF) 0.0 $673k 170k 3.95
Knight Swift Transn Hldgs (KNX) 0.0 $2.4M 72k 32.80
Petiq (PETQ) 0.0 $570k 25k 23.23
Roku (ROKU) 0.0 $1.2M 13k 87.48
Simply Good Foods (SMPL) 0.0 $280k 15k 19.25
Transamerica Etf Tr deltashs s&p 500 0.0 $434k 7.9k 54.78
Transamerica Etf Tr deltashs s&p int 0.0 $272k 6.4k 42.67
Tcp Capital Corp convertible security 0.0 $20k 22k 0.91
Tandem Diabetes Care (TNDM) 0.0 $804k 13k 64.33
Tapestry (TPR) 0.0 $1.7M 131k 12.95
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $1.7M 71k 24.35
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $3.4M 172k 19.78
Two Hbrs Invt Corp Com New reit 0.0 $1.4M 379k 3.81
Eaton Vance Fltng Rate 2022 0.0 $1.5M 200k 7.47
Ishares Tr edge invt grde (IGEB) 0.0 $290k 5.9k 49.17
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $2.0M 50k 39.74
Cambria Etf Tr tail risk (TAIL) 0.0 $1.7M 69k 23.86
Ishares Tr ibonds etf (IBDS) 0.0 $2.7M 109k 24.51
Nuveen Emerging Mkts Debt 20 0.0 $619k 100k 6.19
Terraform Power Inc - A 0.0 $602k 38k 15.76
Cannae Holdings (CNNE) 0.0 $696k 21k 33.47
Qudian (QD) 0.0 $47k 26k 1.79
Cnx Resources Corporation (CNX) 0.0 $82k 16k 5.31
Syneos Health 0.0 $2.9M 72k 39.42
Aberdeen Income Cred Strat (ACP) 0.0 $387k 53k 7.34
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $676k 24k 28.01
Schwab 1000 Index Etf etf (SCHK) 0.0 $377k 15k 25.07
National Vision Hldgs (EYE) 0.0 $746k 38k 19.43
Luther Burbank Corp. 0.0 $123k 13k 9.16
Orthopediatrics Corp. (KIDS) 0.0 $777k 20k 39.62
Altair Engr (ALTR) 0.0 $304k 12k 26.52
Cargurus (CARG) 0.0 $663k 35k 18.94
Sprott Physical Gold & S (CEF) 0.0 $788k 54k 14.62
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.4M 166k 8.53
Ttec Holdings (TTEC) 0.0 $424k 12k 36.68
Newmark Group (NMRK) 0.0 $279k 66k 4.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $206k 4.7k 44.21
Legg Mason Bw Global Income (BWG) 0.0 $140k 13k 10.56
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $3.5M 182k 19.01
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $2.1M 42k 49.08
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $431k 26k 16.61
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $1.5M 61k 24.85
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $407k 25k 16.55
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $200k 11k 17.77
Purple Innovatio (PRPL) 0.0 $122k 22k 5.67
On Assignment (ASGN) 0.0 $914k 26k 35.31
Gci Liberty Incorporated 0.0 $1.1M 19k 56.99
Dropbox Inc-class A (DBX) 0.0 $3.1M 169k 18.10
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $720k 37k 19.34
Ishares Tr edge us fixd inm (FIBR) 0.0 $544k 5.6k 97.67
Liberty Interactive Corp (QRTEA) 0.0 $1.9M 305k 6.11
Huami Corp 0.0 $255k 20k 13.11
Playags (AGS) 0.0 $55k 21k 2.65
Greenbrier Companies Inc convertible security 0.0 $90k 118k 0.76
Cactus Inc - A (WHD) 0.0 $331k 29k 11.60
Zscaler Incorporated (ZS) 0.0 $253k 4.2k 60.79
Greentree Hospitalty Group L (GHG) 0.0 $113k 10k 10.95
Spotify Technology Sa (SPOT) 0.0 $1.1M 8.9k 121.43
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $220k 14k 15.57
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $411k 97k 4.24
Turtle Beach Corp (HEAR) 0.0 $130k 21k 6.23
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $454k 69k 6.58
Ishares Tr ibonds dec (IBMM) 0.0 $205k 7.8k 26.17
Fidelity fund (FIDI) 0.0 $327k 22k 14.90
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $255k 11k 24.35
Advanced Semiconductor Engineering (ASX) 0.0 $2.7M 722k 3.74
Dbx Etf Tr xtrackers low (HYDW) 0.0 $600k 13k 45.86
Ubs Ag London Brh etracs alerian m (AMUB) 0.0 $1.2M 214k 5.72
Vanguard Wellington Fd us minimum (VFMV) 0.0 $552k 7.7k 71.61
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 36k 31.52
Jefferies Finl Group (JEF) 0.0 $1.1M 77k 13.68
Invesco Bulletshares 2020 Corp 0.0 $429k 20k 21.03
Invesco Bulletshares 2021 Corp 0.0 $707k 34k 20.96
Invesco Buyback Achievers Etf equities (PKW) 0.0 $824k 17k 48.44
Invesco Synamic Semiconductors equities (PSI) 0.0 $620k 11k 54.30
Nvent Electric Plc Voting equities (NVT) 0.0 $2.4M 144k 16.87
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.0M 64k 30.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.6M 232k 11.25
Evergy (EVRG) 0.0 $566k 10k 55.07
Huazhu Group (HTHT) 0.0 $271k 9.4k 28.73
Invesco Db Energy Fund (DBE) 0.0 $381k 47k 8.12
Invesco Db Oil Fund (DBO) 0.0 $1.1M 186k 6.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.2M 12k 100.10
S&p Global Water Index Etf etf (CGW) 0.0 $208k 6.3k 33.14
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $335k 15k 22.68
Invesco unit investment (PID) 0.0 $1.4M 126k 11.35
Invesco Water Resource Port (PHO) 0.0 $407k 13k 31.37
Apergy Corp 0.0 $431k 75k 5.75
Invesco Financial Preferred Et other (PGF) 0.0 $1.6M 96k 16.89
Equinor Asa (EQNR) 0.0 $4.2M 344k 12.18
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $862k 4.4k 195.46
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $295k 4.2k 70.88
Bscm etf 0.0 $1.2M 57k 21.18
Bsco etf (BSCO) 0.0 $675k 33k 20.66
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $608k 15k 41.09
Pluralsight Inc Cl A 0.0 $1.6M 149k 10.98
Colony Cap Inc New cl a 0.0 $28k 16k 1.74
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.0M 59k 17.51
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.4M 28k 49.86
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $955k 58k 16.57
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $594k 28k 21.45
Invesco International Corporat etf (PICB) 0.0 $1.0M 43k 24.48
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 102k 10.78
Ceridian Hcm Hldg (DAY) 0.0 $790k 16k 50.06
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $766k 59k 12.95
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.7M 51k 33.52
Invesco Etf s&p500 eql stp (RSPS) 0.0 $3.1M 25k 123.67
Invesco Global Clean Energy (PBD) 0.0 $150k 13k 11.59
Invesco Cleantech (ERTH) 0.0 $1.1M 29k 37.64
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.5M 40k 89.44
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $846k 8.2k 103.33
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $546k 26k 20.91
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $120k 11k 10.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.8M 9.5k 189.17
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $444k 21k 20.72
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $238k 12k 20.57
Construction Partners (ROAD) 0.0 $296k 18k 16.88
Global Dragon China Etf (PGJ) 0.0 $285k 7.6k 37.65
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $326k 12k 26.78
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $279k 5.8k 47.79
Invesco Dynamic Large etf - e (PWB) 0.0 $2.6M 59k 43.74
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $773k 26k 30.34
Invesco Global Short etf - e (PGHY) 0.0 $429k 22k 19.79
Morphosys (MOR) 0.0 $433k 18k 24.60
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $671k 5.3k 125.68
Brightview Holdings (BV) 0.0 $757k 69k 11.06
Graftech International (EAF) 0.0 $101k 12k 8.13
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $862k 32k 26.84
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.2M 12k 98.07
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.3M 106k 31.40
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $495k 11k 44.72
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $693k 8.1k 85.74
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $850k 10k 85.30
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.3M 23k 53.97
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $400k 5.9k 67.58
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $3.5M 433k 8.13
Colony Cr Real Estate Inc Com Cl A reit 0.0 $40k 10k 3.93
Goosehead Ins (GSHD) 0.0 $268k 6.0k 44.56
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $755k 19k 40.73
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.3M 57k 23.09
Pgim Global Short Duration H (GHY) 0.0 $525k 48k 11.06
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $537k 11k 49.08
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $597k 20k 29.29
Keurig Dr Pepper (KDP) 0.0 $1.5M 60k 24.28
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $652k 26k 24.97
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $826k 57k 14.58
Evo Pmts Inc cl a 0.0 $485k 32k 15.29
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $309k 14k 22.05
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $917k 21k 44.59
Aberdeen Global Dynamic Divd F (AGD) 0.0 $427k 58k 7.33
Essential Properties Realty reit (EPRT) 0.0 $204k 16k 13.08
Invesco Actively Managd Etf total return (GTO) 0.0 $1.5M 28k 53.11
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $602k 21k 29.31
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.0M 45k 22.73
Avalara 0.0 $1.3M 17k 74.63
Spectrum Brands Holding (SPB) 0.0 $528k 15k 36.39
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $311k 14k 22.16
Bausch Health Companies (BHC) 0.0 $534k 35k 15.50
Invesco Db Gold Fund Etf etf 0.0 $518k 11k 46.57
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $1.3M 12k 106.22
World Gold Tr spdr gld minis 0.0 $2.6M 163k 15.72
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.3M 19k 71.74
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $258k 7.1k 36.34
Fidelity high yild etf (FDHY) 0.0 $590k 12k 47.49
Strategic Education (STRA) 0.0 $1.3M 9.5k 139.79
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $97k 24k 3.98
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $467k 22k 20.90
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $303k 13k 22.54
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $2.1M 103k 20.70
Bofi Holding (AX) 0.0 $370k 20k 18.15
Brookfield Property Reit Inc cl a 0.0 $1.5M 177k 8.49
Clearway Energy Inc cl c (CWEN) 0.0 $429k 23k 18.78
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $296k 13k 23.77
Nio Inc spon ads (NIO) 0.0 $52k 19k 2.79
Coastal Finl Corp Wa (CCB) 0.0 $290k 28k 10.51
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $293k 15k 19.03
Etfs Physical Platinum (PPLT) 0.0 $1.5M 22k 67.91
Clearway Energy Inc cl a (CWEN.A) 0.0 $338k 20k 17.16
Elanco Animal Health (ELAN) 0.0 $3.3M 148k 22.39
Liveramp Holdings (RAMP) 0.0 $411k 13k 32.91
Frontdoor (FTDR) 0.0 $747k 22k 34.77
Dws Strategic Municipal Income Trust (KSM) 0.0 $733k 71k 10.32
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.9M 128k 15.15
Eventbrite (EB) 0.0 $244k 33k 7.31
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $309k 13k 23.93
Site Centers Corp (SITC) 0.0 $171k 33k 5.22
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $2.0M 8.9k 222.18
Ra Med Sys 0.0 $16k 15k 1.11
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.7M 60k 45.79
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $675k 50k 13.54
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $203k 11k 18.30
Janus Detroit Str Tr fund (JMBS) 0.0 $280k 5.4k 52.01
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $445k 16k 28.55
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.7M 102k 26.24
Invesco Investment Grade Defen etf (IIGD) 0.0 $247k 9.5k 26.06
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $3.9M 199k 19.79
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $554k 18k 30.66
Spirit Realty Capital 0.0 $1.9M 71k 26.15
Arcosa (ACA) 0.0 $232k 5.9k 39.66
Dell Technologies (DELL) 0.0 $1.3M 33k 39.54
Equitrans Midstream Corp (ETRN) 0.0 $186k 37k 5.02
Elastic N V ord (ESTC) 0.0 $434k 7.8k 55.86
Investors Real Estate Tr sh ben int 0.0 $686k 13k 54.97
Solarwinds Corp 0.0 $580k 37k 15.66
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $1.3M 57k 22.59
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $1.2M 32k 38.19
Stoneco (STNE) 0.0 $638k 29k 21.78
Intercontinental Hotels Group (IHG) 0.0 $865k 21k 42.17
Yeti Hldgs (YETI) 0.0 $640k 33k 19.52
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $2.0M 40k 50.43
Guardant Health (GH) 0.0 $3.1M 44k 69.61
Livent Corp 0.0 $103k 20k 5.23
Scorpio Tankers (STNG) 0.0 $2.2M 113k 19.12
Pintec Technology Hldgs 0.0 $18k 11k 1.62
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $339k 12k 28.73
Jp Morgan Exchange Traded Fd fund 0.0 $557k 21k 27.00
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $309k 15k 20.12
Aam S&p Developed Markets High Dividend Value Etf etf (DMDV) 0.0 $504k 29k 17.41
Element Solutions (ESI) 0.0 $89k 11k 8.36
Spdr Ser Tr kensho new eco (KOMP) 0.0 $1.8M 62k 28.49
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $205k 5.3k 38.85
Fox Corp (FOXA) 0.0 $2.7M 114k 23.63
Fox Corporation (FOX) 0.0 $1.4M 63k 22.88
Apartment Invt And Mgmt Co -a 0.0 $2.2M 62k 35.16
Western Midstream Partners (WES) 0.0 $37k 12k 3.21
Antero Midstream Corp antero midstream (AM) 0.0 $115k 55k 2.10
Safehold 0.0 $1.1M 18k 63.20
Lyft (LYFT) 0.0 $2.5M 93k 26.85
Designer Brands (DBI) 0.0 $84k 17k 5.00
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $1.4M 57k 25.06
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $2.8M 108k 25.68
Micro Focus International 0.0 $357k 70k 5.07
Horizon Therapeutics 0.0 $2.9M 98k 29.62
Fidelity sml mid factr (FSMD) 0.0 $903k 48k 18.84
Firstservice Corp (FSV) 0.0 $944k 12k 76.80
Cbdmd 0.0 $14k 15k 0.95
Atlantic Union B (AUB) 0.0 $2.6M 119k 21.90
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $357k 14k 24.98
Pinterest Inc Cl A (PINS) 0.0 $262k 17k 15.44
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $439k 10k 43.90
Amcor (AMCR) 0.0 $1.6M 194k 8.12
Cousins Properties (CUZ) 0.0 $2.1M 73k 29.27
Paysign (PAYS) 0.0 $119k 23k 5.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $482k 67k 7.17
Iaa 0.0 $3.3M 110k 29.96
Beyond Meat (BYND) 0.0 $267k 4.0k 66.63
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $3.8M 147k 26.02
Kontoor Brands (KTB) 0.0 $1.6M 84k 19.17
Helios Technologies (HLIO) 0.0 $263k 6.9k 37.98
Avantor (AVTR) 0.0 $476k 38k 12.48
Rdiv etf (RDIV) 0.0 $740k 32k 23.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.3M 23k 55.68
Luckin Coffee (LKNCY) 0.0 $206k 7.6k 27.21
Revolve Group Inc cl a (RVLV) 0.0 $614k 71k 8.65
Ezcorp Inc note 2.375% 5/0 0.0 $7.0k 10k 0.70
Slack Technologies 0.0 $606k 23k 26.83
Zoom Video Communications In cl a (ZM) 0.0 $1.5M 10k 146.13
Parsons Corporation (PSN) 0.0 $848k 27k 31.97
Change Healthcare 0.0 $134k 13k 10.02
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $1.2M 73k 16.78
Linx Sa - 0.0 $51k 16k 3.24
Clarivate Analytics Plc sn (CLVT) 0.0 $1.7M 84k 20.76
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $405k 179k 2.27
Tradeweb Markets (TW) 0.0 $391k 9.3k 42.07
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $406k 8.7k 46.64
Transmedics Group (TMDX) 0.0 $280k 23k 12.07
Rattler Midstream 0.0 $189k 54k 3.49
Kraneshares Tr sml cap qty divd 0.0 $2.7M 131k 20.66
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $1.4M 62k 23.31
Tcf Financial Corp 0.0 $1.9M 84k 22.66
Xerox Corp (XRX) 0.0 $2.1M 112k 18.94
Globe Life (GL) 0.0 $3.0M 41k 71.96
Proshares Ultrashort Technolog other 0.0 $226k 18k 12.26
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $3.8M 167k 22.58
Timothy Plan hig dv stk etf (TPHD) 0.0 $804k 42k 19.07
Appollo Global Mgmt Inc Cl A 0.0 $3.1M 94k 33.50
Ubiquiti (UI) 0.0 $791k 5.6k 141.63
Service Pptys Tr (SVC) 0.0 $351k 65k 5.40
Network Associates Inc cl a (NET) 0.0 $422k 18k 23.47
Peloton Interactive Inc cl a (PTON) 0.0 $411k 16k 26.57
Datadog Inc Cl A (DDOG) 0.0 $894k 25k 35.99
Nesco Hldgs 0.0 $145k 44k 3.28
Ping Identity Hldg Corp 0.0 $578k 29k 20.01
Absolute Shs Tr wbi bulbear tr 0.0 $547k 34k 16.18
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $1.5M 62k 23.64
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $449k 36k 12.33
Envista Hldgs Corp (NVST) 0.0 $152k 10k 14.95
Onto Innovation (ONTO) 0.0 $1.1M 37k 29.67
Nextier Oilfield Solutions 0.0 $16k 14k 1.16
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.0M 43k 23.44
Ishares Tr ibonds dec 29 (IBDU) 0.0 $2.6M 107k 24.11
Sfl Corp (SFL) 0.0 $237k 25k 9.45
Cerence (CRNC) 0.0 $771k 50k 15.40
Bbva Argentina Sa- (BBAR) 0.0 $39k 15k 2.60
Diversified Healthcare Trust (DHC) 0.0 $66k 18k 3.65
Viacomcbs (PARA) 0.0 $2.2M 155k 14.01
Overlay Shares Large Cap Equity Etf etf (OVL) 0.0 $1.7M 80k 21.48
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $226k 4.3k 53.10
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $167k 94k 1.78
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $638k 12k 53.27
Gannett (GCI) 0.0 $112k 76k 1.48
Sprout Social Cl A Ord (SPT) 0.0 $359k 23k 15.97
Brp Group (BWIN) 0.0 $124k 12k 10.54
Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) 0.0 $1.2M 54k 22.60
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) 0.0 $598k 24k 25.22
Perdoceo Ed Corp (PRDO) 0.0 $148k 14k 10.79
Progyny (PGNY) 0.0 $312k 15k 21.20
Essential Utils (WTRG) 0.0 $1.4M 35k 40.69
Encana Corporation (OVV) 0.0 $63k 23k 2.70
Renren Inc Sponsored Ads american depository receipt (MTBLY) 0.0 $12k 14k 0.86
Infracap Active Mlp Etf etf (AMZA) 0.0 $128k 12k 10.80
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.0M 31k 32.90
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $2.2M 78k 27.54
Howmet Aerospace (HWM) 0.0 $2.6M 162k 16.06
Sibanye Stillwater (SBSW) 0.0 $243k 51k 4.73
Reynolds Consumer Prods (REYN) 0.0 $1.1M 39k 29.18
Atlas Corp 0.0 $2.3M 305k 7.69