HighTower Advisors

HighTower Advisors as of June 30, 2018

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 2101 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $357M 1.9M 185.22
Spdr S&p 500 Etf (SPY) 2.3 $280M 1.0M 271.26
Johnson & Johnson (JNJ) 1.3 $160M 1.3M 121.18
Berkshire Hathaway (BRK.B) 1.2 $142M 758k 186.65
Amazon (AMZN) 1.1 $136M 80k 1696.75
iShares Russell 1000 Growth Index (IWF) 1.1 $136M 944k 143.80
JPMorgan Chase & Co. (JPM) 1.0 $121M 1.2M 104.09
McDonald's Corporation (MCD) 1.0 $122M 778k 156.71
At&t (T) 1.0 $122M 3.8M 32.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $114M 1.1M 101.88
Merck & Co (MRK) 0.9 $111M 1.8M 60.65
Intel Corporation (INTC) 0.9 $105M 2.1M 49.69
Boeing Company (BA) 0.9 $103M 307k 335.48
Verizon Communications (VZ) 0.8 $97M 1.9M 50.37
Vanguard Dividend Appreciation ETF (VIG) 0.8 $90M 887k 101.61
Berkshire Hathaway (BRK.A) 0.7 $88M 313.00 282028.75
Schwab International Equity ETF (SCHF) 0.7 $88M 2.7M 33.05
Amgen (AMGN) 0.7 $87M 472k 184.68
Procter & Gamble Company (PG) 0.7 $84M 1.1M 78.13
iShares Russell 1000 Value Index (IWD) 0.7 $82M 673k 121.37
Pepsi (PEP) 0.7 $78M 718k 108.85
Chevron Corporation (CVX) 0.6 $75M 595k 126.48
iShares S&P 1500 Index Fund (ITOT) 0.6 $75M 1.2M 62.59
Facebook Inc cl a (META) 0.6 $75M 385k 194.34
PNC Financial Services (PNC) 0.6 $73M 541k 135.11
Alphabet Inc Class A cs (GOOGL) 0.6 $74M 66k 1128.01
iShares S&P SmallCap 600 Index (IJR) 0.6 $70M 836k 83.53
Vanguard Growth ETF (VUG) 0.6 $69M 463k 149.73
Dowdupont 0.6 $69M 1.0M 65.95
Pfizer (PFE) 0.6 $66M 1.8M 36.30
Cisco Systems (CSCO) 0.5 $63M 1.5M 43.04
Coca-Cola Company (KO) 0.5 $61M 1.4M 43.90
Altria (MO) 0.5 $61M 1.1M 56.81
Invesco Qqq Trust Series 1 (QQQ) 0.5 $61M 357k 171.64
Vanguard Total Stock Market ETF (VTI) 0.5 $61M 433k 140.46
Wal-Mart Stores (WMT) 0.5 $54M 632k 85.70
UnitedHealth (UNH) 0.4 $52M 213k 245.08
Walt Disney Company (DIS) 0.4 $50M 475k 104.54
Enterprise Products Partners (EPD) 0.4 $50M 1.8M 27.69
3M Company (MMM) 0.4 $48M 242k 197.23
Bank of America Corporation (BAC) 0.4 $47M 1.7M 28.18
International Business Machines (IBM) 0.4 $46M 333k 139.64
Visa (V) 0.4 $47M 353k 132.47
iShares Russell 2000 Index (IWM) 0.4 $48M 290k 163.68
Alphabet Inc Class C cs (GOOG) 0.4 $47M 42k 1112.68
Bristol Myers Squibb (BMY) 0.4 $45M 818k 55.41
Magellan Midstream Partners 0.4 $46M 666k 69.09
Abbvie (ABBV) 0.4 $46M 493k 92.70
Blackstone 0.4 $44M 1.4M 32.16
iShares S&P MidCap 400 Index (IJH) 0.4 $45M 230k 194.86
Union Pacific Corporation (UNP) 0.4 $43M 303k 141.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $43M 378k 114.76
iShares S&P 500 Index (IVV) 0.3 $42M 153k 273.10
Sempra Energy (SRE) 0.3 $41M 354k 116.10
American Express Company (AXP) 0.3 $40M 409k 98.16
Schlumberger (SLB) 0.3 $39M 585k 67.02
Ishares Core Intl Stock Etf core (IXUS) 0.3 $40M 667k 60.13
Comcast Corporation (CMCSA) 0.3 $39M 1.2M 32.78
Caterpillar (CAT) 0.3 $39M 288k 135.64
Costco Wholesale Corporation (COST) 0.3 $38M 183k 208.98
Alibaba Group Holding (BABA) 0.3 $39M 210k 185.94
Honeywell International (HON) 0.3 $37M 256k 143.89
Ishares Inc core msci emkt (IEMG) 0.3 $38M 718k 52.50
Vanguard S&p 500 Etf idx (VOO) 0.3 $37M 150k 249.15
General Electric Company 0.3 $36M 2.6M 13.61
Nike (NKE) 0.3 $36M 449k 79.84
SPDR Gold Trust (GLD) 0.3 $36M 304k 118.78
Vanguard Emerging Markets ETF (VWO) 0.3 $36M 860k 42.15
iShares Russell 3000 Growth Index (IUSG) 0.3 $37M 642k 57.20
First Trust Iv Enhanced Short (FTSM) 0.3 $36M 604k 60.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $35M 644k 54.11
FedEx Corporation (FDX) 0.3 $34M 150k 227.39
American Water Works (AWK) 0.3 $33M 388k 85.39
Abbott Laboratories (ABT) 0.3 $32M 527k 60.94
Wells Fargo & Company (WFC) 0.3 $32M 584k 55.43
United Technologies Corporation 0.3 $33M 260k 125.52
Vanguard Information Technology ETF (VGT) 0.3 $32M 178k 181.54
Marathon Petroleum Corp (MPC) 0.3 $32M 460k 70.12
Lockheed Martin Corporation (LMT) 0.3 $32M 107k 295.67
Technology SPDR (XLK) 0.3 $32M 454k 69.47
iShares Lehman Aggregate Bond (AGG) 0.3 $32M 298k 106.33
Qualcomm (QCOM) 0.2 $30M 529k 56.11
D First Tr Exchange-traded (FPE) 0.2 $30M 1.6M 19.06
wisdomtreetrusdivd.. (DGRW) 0.2 $30M 727k 41.00
Gilead Sciences (GILD) 0.2 $28M 400k 70.78
Citigroup (C) 0.2 $28M 416k 66.83
Eli Lilly & Co. (LLY) 0.2 $27M 313k 85.37
Oracle Corporation (ORCL) 0.2 $27M 607k 44.01
Tcg Bdc (CGBD) 0.2 $27M 1.6M 17.02
Cme (CME) 0.2 $25M 153k 163.89
U.S. Bancorp (USB) 0.2 $26M 517k 50.08
Kimberly-Clark Corporation (KMB) 0.2 $25M 235k 105.24
GlaxoSmithKline 0.2 $25M 618k 40.27
Nextera Energy (NEE) 0.2 $25M 150k 167.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $25M 377k 66.94
Vanguard Value ETF (VTV) 0.2 $25M 242k 103.84
Vanguard Small-Cap ETF (VB) 0.2 $26M 165k 155.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $25M 500k 50.64
Air Products & Chemicals (APD) 0.2 $24M 156k 155.73
Royal Dutch Shell 0.2 $25M 356k 69.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $24M 457k 51.85
Mondelez Int (MDLZ) 0.2 $25M 598k 40.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $24M 497k 48.83
Colgate-Palmolive Company (CL) 0.2 $22M 344k 64.75
Texas Instruments Incorporated (TXN) 0.2 $23M 211k 110.22
iShares Russell Midcap Index Fund (IWR) 0.2 $23M 107k 212.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $23M 93k 242.62
Vanguard REIT ETF (VNQ) 0.2 $23M 277k 81.38
Duke Energy (DUK) 0.2 $22M 282k 79.21
Murphy Usa (MUSA) 0.2 $23M 314k 74.33
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $23M 362k 62.36
Outfront Media (OUT) 0.2 $23M 1.2M 19.45
Ishares Tr ibnd dec21 etf 0.2 $23M 941k 24.36
Kraft Heinz (KHC) 0.2 $23M 360k 62.84
Adobe Systems Incorporated (ADBE) 0.2 $21M 88k 243.85
Southern Company (SO) 0.2 $21M 457k 46.32
Ares Capital Corporation (ARCC) 0.2 $21M 1.3M 16.43
iShares Russell 1000 Index (IWB) 0.2 $22M 146k 152.03
iShares Russell 2000 Growth Index (IWO) 0.2 $22M 107k 204.22
Alerian Mlp Etf 0.2 $22M 2.2M 10.08
Medtronic (MDT) 0.2 $21M 249k 85.51
Automatic Data Processing (ADP) 0.2 $20M 152k 134.03
General Mills (GIS) 0.2 $20M 460k 44.24
Accenture (ACN) 0.2 $21M 127k 163.63
iShares Russell 2000 Value Index (IWN) 0.2 $20M 151k 131.91
First Trust DJ Internet Index Fund (FDN) 0.2 $20M 144k 137.79
Zoetis Inc Cl A (ZTS) 0.2 $20M 233k 85.43
Broadcom (AVGO) 0.2 $21M 87k 241.61
Invesco Bulletshares 2020 Corp 0.2 $20M 958k 21.07
Emerson Electric (EMR) 0.2 $20M 284k 69.13
CVS Caremark Corporation (CVS) 0.2 $19M 299k 64.30
Marsh & McLennan Companies (MMC) 0.2 $19M 230k 81.91
Stryker Corporation (SYK) 0.2 $19M 112k 168.89
SPDR S&P Biotech (XBI) 0.2 $19M 197k 95.19
iShares Russell 3000 Value Index (IUSV) 0.2 $19M 350k 53.64
Vanguard Extended Market ETF (VXF) 0.2 $19M 163k 117.67
Liberty Global Inc Com Ser A 0.2 $19M 692k 27.55
Vodafone Group New Adr F (VOD) 0.2 $20M 814k 24.29
Bscm etf 0.2 $19M 910k 20.63
BlackRock (BLK) 0.1 $18M 37k 493.30
NVIDIA Corporation (NVDA) 0.1 $19M 78k 237.13
SYSCO Corporation (SYY) 0.1 $18M 263k 68.28
BB&T Corporation 0.1 $19M 366k 50.64
Lowe's Companies (LOW) 0.1 $18M 186k 95.81
Church & Dwight (CHD) 0.1 $19M 350k 53.14
EQT Corporation (EQT) 0.1 $18M 334k 55.17
iShares S&P 500 Growth Index (IVW) 0.1 $18M 110k 162.57
Vanguard Mid-Cap ETF (VO) 0.1 $19M 117k 157.66
Global X Fds glbl x mlp etf 0.1 $18M 2.0M 9.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $18M 290k 63.35
Doubleline Total Etf etf (TOTL) 0.1 $18M 377k 47.53
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $18M 815k 22.31
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $18M 272k 65.71
BP (BP) 0.1 $17M 374k 45.65
Netflix (NFLX) 0.1 $17M 43k 391.81
Micron Technology (MU) 0.1 $17M 329k 52.40
Simon Property (SPG) 0.1 $17M 98k 170.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $17M 46k 355.03
Vanguard Europe Pacific ETF (VEA) 0.1 $17M 405k 42.91
Tesla Motors (TSLA) 0.1 $17M 51k 342.02
Industries N shs - a - (LYB) 0.1 $17M 150k 109.72
Jp Morgan Alerian Mlp Index 0.1 $17M 642k 26.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $17M 273k 63.36
WisdomTree Japan Total Dividend (DXJ) 0.1 $17M 321k 53.93
Vanguard Total World Stock Idx (VT) 0.1 $17M 231k 73.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $16M 137k 118.96
Ishares Tr rus200 idx etf (IWL) 0.1 $17M 267k 63.06
Ishares 2020 Amt-free Muni Bond Etf 0.1 $17M 665k 25.38
Ishares Tr ibonds dec 22 0.1 $16M 644k 25.53
Sprott Physical Gold & S (CEF) 0.1 $17M 1.4M 12.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 365k 43.28
Cummins (CMI) 0.1 $15M 114k 133.18
Valero Energy Corporation (VLO) 0.1 $16M 141k 110.92
Deere & Company (DE) 0.1 $16M 115k 139.70
Target Corporation (TGT) 0.1 $16M 203k 76.15
WisdomTree Japan SmallCap Div (DFJ) 0.1 $16M 208k 76.96
iShares Dow Jones Select Dividend (DVY) 0.1 $16M 159k 97.80
EXACT Sciences Corporation (EXAS) 0.1 $15M 253k 59.79
Schwab U S Broad Market ETF (SCHB) 0.1 $15M 230k 65.95
Peoples Utah Ban 0.1 $16M 433k 35.70
Booking Holdings (BKNG) 0.1 $16M 8.0k 2009.70
Digital Realty Trust (DLR) 0.1 $14M 127k 111.48
Novartis (NVS) 0.1 $15M 194k 75.68
Omni (OMC) 0.1 $14M 186k 76.31
MetLife (MET) 0.1 $14M 320k 43.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 110k 135.87
MaxLinear (MXL) 0.1 $15M 962k 15.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $15M 175k 83.02
GenMark Diagnostics 0.1 $15M 2.3M 6.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $15M 77k 192.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $14M 192k 74.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $15M 134k 109.75
Fidelity msci finls idx (FNCL) 0.1 $14M 363k 39.26
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.1 $15M 445k 33.82
Charles Schwab Corporation (SCHW) 0.1 $13M 259k 51.16
Health Care SPDR (XLV) 0.1 $13M 158k 83.53
Northrop Grumman Corporation (NOC) 0.1 $13M 42k 307.77
Morgan Stanley (MS) 0.1 $13M 283k 47.41
Maxim Integrated Products 0.1 $13M 216k 58.71
Praxair 0.1 $13M 81k 158.13
Illinois Tool Works (ITW) 0.1 $13M 96k 138.59
Magna Intl Inc cl a (MGA) 0.1 $13M 221k 58.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $13M 164k 78.25
Vanguard European ETF (VGK) 0.1 $13M 228k 56.18
Vanguard Consumer Discretionary ETF (VCR) 0.1 $13M 75k 169.66
ETFS Gold Trust 0.1 $13M 111k 120.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $13M 253k 51.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $13M 202k 66.62
Phillips 66 (PSX) 0.1 $13M 119k 112.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $13M 579k 23.23
Ishares Tr ibnd dec23 etf 0.1 $14M 562k 24.26
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $13M 543k 24.07
Ishares Msci Japan (EWJ) 0.1 $14M 232k 58.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $14M 120k 112.53
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 344k 36.60
CSX Corporation (CSX) 0.1 $12M 187k 63.77
Thermo Fisher Scientific (TMO) 0.1 $12M 59k 206.46
Becton, Dickinson and (BDX) 0.1 $13M 52k 239.68
Anadarko Petroleum Corporation 0.1 $13M 171k 73.24
Danaher Corporation (DHR) 0.1 $12M 122k 98.66
ConAgra Foods (CAG) 0.1 $13M 352k 35.76
Energy Select Sector SPDR (XLE) 0.1 $12M 155k 76.05
salesforce (CRM) 0.1 $12M 90k 136.45
Southwest Airlines (LUV) 0.1 $12M 242k 50.95
Centene Corporation (CNC) 0.1 $12M 95k 122.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 115k 108.99
SPDR S&P Dividend (SDY) 0.1 $12M 130k 92.79
Vanguard Total Bond Market ETF (BND) 0.1 $12M 148k 79.25
General Motors Company (GM) 0.1 $12M 303k 39.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 193k 62.70
WisdomTree MidCap Earnings Fund (EZM) 0.1 $13M 314k 40.17
Schwab U S Small Cap ETF (SCHA) 0.1 $12M 162k 73.56
Walgreen Boots Alliance (WBA) 0.1 $12M 202k 59.97
Crown Castle Intl (CCI) 0.1 $12M 115k 107.82
Goldman Sachs Etf Tr (GSLC) 0.1 $12M 217k 54.75
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $12M 506k 24.34
Cognizant Technology Solutions (CTSH) 0.1 $11M 137k 79.05
Corning Incorporated (GLW) 0.1 $11M 385k 27.56
Goldman Sachs (GS) 0.1 $11M 49k 220.58
Norfolk Southern (NSC) 0.1 $11M 75k 150.85
Federated Investors (FHI) 0.1 $11M 461k 23.31
TJX Companies (TJX) 0.1 $11M 110k 95.47
Pioneer Natural Resources 0.1 $11M 60k 189.57
Hub (HUBG) 0.1 $10M 206k 49.80
Zions Bancorporation (ZION) 0.1 $11M 208k 52.69
Vanguard Financials ETF (VFH) 0.1 $10M 153k 67.40
iShares Russell Midcap Value Index (IWS) 0.1 $11M 124k 88.52
Utilities SPDR (XLU) 0.1 $11M 204k 51.95
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 158k 71.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 65k 161.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 108k 101.56
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $11M 430k 25.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $11M 165k 64.97
Fidelity msci energy idx (FENY) 0.1 $10M 491k 21.22
Ishares Msci United Kingdom Index etf (EWU) 0.1 $11M 325k 34.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $11M 229k 47.35
HSBC Holdings (HSBC) 0.1 $9.3M 197k 47.11
Cerner Corporation 0.1 $9.5M 158k 59.81
Travelers Companies (TRV) 0.1 $9.4M 77k 122.23
Diageo (DEO) 0.1 $9.3M 65k 143.57
Royal Dutch Shell 0.1 $10M 138k 72.66
White Mountains Insurance Gp (WTM) 0.1 $10M 11k 906.89
Biogen Idec (BIIB) 0.1 $9.4M 33k 290.10
EOG Resources (EOG) 0.1 $10M 82k 124.35
Sap (SAP) 0.1 $9.7M 83k 115.98
Eaton Vance 0.1 $9.5M 182k 52.03
Transcanada Corp 0.1 $9.1M 211k 43.20
Western Gas Partners 0.1 $9.0M 187k 48.41
Ida (IDA) 0.1 $9.7M 105k 92.21
iShares S&P 500 Value Index (IVE) 0.1 $10M 92k 110.29
Oneok (OKE) 0.1 $9.4M 134k 69.90
Fortinet (FTNT) 0.1 $9.3M 149k 62.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $9.9M 68k 146.62
Kinder Morgan (KMI) 0.1 $9.7M 549k 17.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $9.2M 168k 54.88
American Tower Reit (AMT) 0.1 $9.9M 69k 143.82
Eaton (ETN) 0.1 $10M 134k 74.51
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $9.1M 190k 47.80
Healthequity (HQY) 0.1 $9.9M 132k 75.12
Ishares Tr dec 18 cp term 0.1 $9.3M 370k 25.13
Ishares Tr Dec 2020 0.1 $10M 397k 25.06
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $9.2M 379k 24.33
Ishares Tr 0.1 $9.5M 385k 24.79
L3 Technologies 0.1 $9.2M 48k 193.72
Invesco Bulletshares 2018 Corp 0.1 $9.1M 429k 21.19
Invesco Bulletshares 2019 Corp 0.1 $9.2M 441k 20.99
Invesco Aerospace & Defense Etf (PPA) 0.1 $10M 184k 54.92
Lear Corporation (LEA) 0.1 $7.9M 43k 185.44
Microsoft Corporation (MSFT) 0.1 $8.3M 2.7M 3.10
Exxon Mobil Corporation (XOM) 0.1 $7.8M 1.6M 5.00
Baxter International (BAX) 0.1 $9.0M 122k 73.73
Archer Daniels Midland Company (ADM) 0.1 $8.3M 181k 45.85
Sherwin-Williams Company (SHW) 0.1 $8.7M 22k 404.74
International Paper Company (IP) 0.1 $8.0M 154k 52.13
Masco Corporation (MAS) 0.1 $8.9M 237k 37.42
Aetna 0.1 $8.6M 47k 183.35
Rio Tinto (RIO) 0.1 $8.3M 149k 55.47
General Dynamics Corporation (GD) 0.1 $9.0M 48k 186.26
Marriott International (MAR) 0.1 $8.6M 68k 126.53
Clorox Company (CLX) 0.1 $8.0M 59k 135.27
Amphenol Corporation (APH) 0.1 $8.2M 94k 87.26
Baidu (BIDU) 0.1 $8.8M 36k 241.94
Lam Research Corporation (LRCX) 0.1 $8.1M 47k 172.59
Skyworks Solutions (SWKS) 0.1 $8.2M 85k 97.00
A. O. Smith Corporation (AOS) 0.1 $8.1M 137k 59.34
SPDR KBW Regional Banking (KRE) 0.1 $8.0M 132k 60.96
CBOE Holdings (CBOE) 0.1 $7.8M 75k 104.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.7M 76k 114.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.6M 38k 224.62
Vanguard Large-Cap ETF (VV) 0.1 $8.5M 68k 124.73
Dollar General (DG) 0.1 $7.9M 80k 98.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.0M 106k 84.93
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.4M 195k 43.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.5M 48k 176.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.2M 98k 83.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.9M 74k 106.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.7M 183k 47.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $8.0M 102k 78.88
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $8.3M 157k 52.89
WisdomTree Total Dividend Fund (DTD) 0.1 $8.4M 92k 91.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $8.5M 763k 11.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.0M 133k 59.89
Schwab Strategic Tr 0 (SCHP) 0.1 $8.5M 156k 54.69
Express Scripts Holding 0.1 $8.4M 109k 77.25
Palo Alto Networks (PANW) 0.1 $8.1M 40k 205.29
Pacific Ethanol 0.1 $9.0M 3.5M 2.60
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $8.8M 236k 37.38
Dorian Lpg (LPG) 0.1 $8.9M 1.2M 7.64
Paypal Holdings (PYPL) 0.1 $8.2M 99k 82.95
Live Oak Bancshares (LOB) 0.1 $8.8M 286k 30.65
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $9.0M 139k 64.78
Axon Enterprise (AXON) 0.1 $8.4M 133k 63.18
Energy Transfer Partners 0.1 $9.0M 470k 19.06
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $8.6M 486k 17.70
Bsjj etf 0.1 $8.7M 359k 24.17
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $8.0M 105k 76.33
Starwood Property Trust (STWD) 0.1 $7.6M 350k 21.68
Bank of New York Mellon Corporation (BK) 0.1 $7.0M 129k 53.94
Discover Financial Services (DFS) 0.1 $6.9M 98k 70.36
People's United Financial 0.1 $7.5M 415k 18.10
Expeditors International of Washington (EXPD) 0.1 $6.7M 92k 73.23
ResMed (RMD) 0.1 $7.0M 68k 102.74
Edwards Lifesciences (EW) 0.1 $7.3M 50k 145.51
IDEXX Laboratories (IDXX) 0.1 $7.7M 35k 217.88
Hanesbrands (HBI) 0.1 $7.3M 332k 21.96
United Rentals (URI) 0.1 $7.2M 49k 147.20
Eastman Chemical Company (EMN) 0.1 $7.0M 70k 99.64
Cadence Design Systems (CDNS) 0.1 $6.7M 156k 43.31
Allstate Corporation (ALL) 0.1 $7.5M 82k 91.13
Sanofi-Aventis SA (SNY) 0.1 $7.1M 177k 40.04
Ford Motor Company (F) 0.1 $6.9M 621k 11.08
Fastenal Company (FAST) 0.1 $7.2M 150k 48.21
Roper Industries (ROP) 0.1 $7.0M 25k 276.59
Invesco (IVZ) 0.1 $7.6M 285k 26.61
Plains All American Pipeline (PAA) 0.1 $7.4M 311k 23.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.3M 74k 98.13
TransDigm Group Incorporated (TDG) 0.1 $7.1M 21k 341.78
Tor Dom Bk Cad (TD) 0.1 $7.0M 121k 57.95
TheStreet 0.1 $7.1M 3.3M 2.18
American International (AIG) 0.1 $7.4M 139k 53.08
iShares Russell 3000 Index (IWV) 0.1 $6.9M 43k 162.21
Consumer Discretionary SPDR (XLY) 0.1 $7.7M 70k 109.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.8M 69k 112.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.3M 193k 37.75
iShares Dow Jones US Technology (IYW) 0.1 $7.6M 42k 178.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $7.7M 201k 38.32
Vanguard Consumer Staples ETF (VDC) 0.1 $7.0M 52k 134.30
SPDR DJ Wilshire Small Cap 0.1 $7.1M 99k 72.32
WisdomTree SmallCap Earnings Fund (EES) 0.1 $7.5M 194k 38.70
WisdomTree Intl. SmallCap Div (DLS) 0.1 $7.2M 100k 72.06
Ishares Tr cmn (EIRL) 0.1 $7.0M 147k 47.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $6.6M 88k 75.79
Ishares Tr fltg rate nt (FLOT) 0.1 $6.6M 130k 51.02
Spdr Series Trust aerospace def (XAR) 0.1 $7.3M 84k 86.94
Alps Etf sectr div dogs (SDOG) 0.1 $7.2M 162k 44.38
Mplx (MPLX) 0.1 $6.7M 198k 34.12
Ishares Tr core strm usbd (ISTB) 0.1 $6.6M 135k 49.02
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.2M 152k 47.25
Nuveen Int Dur Qual Mun Trm 0.1 $6.7M 533k 12.57
Ishares Tr core div grwth (DGRO) 0.1 $7.3M 212k 34.25
Genesis Healthcare Inc Cl A (GENN) 0.1 $7.5M 3.3M 2.29
Proshares Tr mdcp 400 divid (REGL) 0.1 $7.0M 129k 54.45
Gavekal Knowledge Leaders Deve 0.1 $7.8M 229k 33.87
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $7.5M 255k 29.35
Chubb (CB) 0.1 $6.8M 53k 127.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $7.1M 149k 47.97
Invesco Synamic Semiconductors equities (PSI) 0.1 $7.4M 142k 52.22
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $7.3M 295k 24.84
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $7.5M 54k 139.10
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.1 $7.1M 261k 27.10
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $6.6M 76k 87.66
Huntington Bancshares Incorporated (HBAN) 0.1 $6.2M 418k 14.74
State Street Corporation (STT) 0.1 $5.7M 61k 93.81
First Financial Ban (FFBC) 0.1 $6.5M 214k 30.65
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 19k 342.54
Dominion Resources (D) 0.1 $6.4M 94k 68.16
Genuine Parts Company (GPC) 0.1 $6.1M 67k 91.77
J.B. Hunt Transport Services (JBHT) 0.1 $5.5M 46k 121.65
Paychex (PAYX) 0.1 $5.9M 87k 68.34
Best Buy (BBY) 0.1 $5.9M 79k 74.53
Goodyear Tire & Rubber Company (GT) 0.1 $5.6M 242k 23.27
American Electric Power Company (AEP) 0.1 $6.3M 91k 69.35
Total (TTE) 0.1 $6.4M 106k 60.47
Williams Companies (WMB) 0.1 $5.6M 208k 27.11
Novo Nordisk A/S (NVO) 0.1 $5.7M 123k 46.22
Brookfield Infrastructure Part (BIP) 0.1 $5.5M 142k 38.56
Paccar (PCAR) 0.1 $5.5M 89k 62.01
Ventas (VTR) 0.1 $5.9M 104k 56.92
Delta Air Lines (DAL) 0.1 $5.9M 120k 49.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.4M 58k 109.79
Enbridge (ENB) 0.1 $6.2M 174k 35.75
Humana (HUM) 0.1 $5.6M 19k 297.66
Align Technology (ALGN) 0.1 $5.7M 17k 342.59
Holly Energy Partners 0.1 $5.9M 208k 28.28
Ametek (AME) 0.1 $6.0M 84k 71.90
Kimco Realty Corporation (KIM) 0.1 $6.5M 379k 17.01
ProShares Ultra S&P500 (SSO) 0.1 $6.5M 58k 111.30
SPDR KBW Bank (KBE) 0.1 $6.5M 139k 47.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.5M 51k 126.74
Main Street Capital Corporation (MAIN) 0.1 $5.7M 149k 38.15
SPDR S&P International Small Cap (GWX) 0.1 $5.6M 164k 34.26
ETFS Silver Trust 0.1 $6.1M 386k 15.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.4M 58k 110.48
iShares MSCI Sweden Index (EWD) 0.1 $6.6M 215k 30.52
Blackrock Municipal 2018 Term Trust 0.1 $5.6M 376k 15.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.4M 493k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $6.1M 461k 13.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.4M 82k 78.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $6.0M 487k 12.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $5.9M 226k 26.28
D Spdr Series Trust (XHE) 0.1 $6.1M 78k 78.34
Prologis (PLD) 0.1 $5.9M 90k 65.88
Ishares High Dividend Equity F (HDV) 0.1 $5.5M 65k 85.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $6.0M 121k 49.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $6.2M 211k 29.55
Sarepta Therapeutics (SRPT) 0.1 $6.5M 49k 132.24
Workday Inc cl a (WDAY) 0.1 $5.6M 47k 120.59
Pbf Energy Inc cl a (PBF) 0.1 $5.6M 134k 41.92
Nuveen Intermediate 0.1 $5.5M 443k 12.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $6.3M 115k 54.73
Fireeye 0.1 $5.8M 378k 15.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.0M 72k 83.38
Intercontinental Exchange (ICE) 0.1 $5.4M 74k 73.51
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $6.4M 242k 26.52
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $5.9M 119k 49.56
Sabre (SABR) 0.1 $6.2M 253k 24.66
Qorvo (QRVO) 0.1 $5.7M 71k 80.16
Westrock (WRK) 0.1 $5.9M 104k 57.12
S&p Global (SPGI) 0.1 $5.4M 27k 203.04
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.1M 21k 293.23
Ishares Tr Ibonds Dec2023 etf 0.1 $6.0M 242k 24.96
J P Morgan Exchange Traded F fund (JPIB) 0.1 $5.9M 120k 49.61
Eyepoint Pharmaceuticals 0.1 $5.6M 2.7M 2.08
Invesco Exch Trd Slf Idx Fd Tr 0.1 $5.6M 222k 25.14
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $5.6M 106k 52.57
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.1 $6.6M 223k 29.56
Covanta Holding Corporation 0.0 $5.2M 313k 16.56
Packaging Corporation of America (PKG) 0.0 $4.6M 41k 111.49
Ecolab (ECL) 0.0 $4.3M 31k 140.56
Consolidated Edison (ED) 0.0 $4.6M 59k 78.16
Autodesk (ADSK) 0.0 $5.2M 40k 131.40
Carnival Corporation (CCL) 0.0 $5.1M 89k 57.41
Kohl's Corporation (KSS) 0.0 $4.3M 59k 72.87
Stanley Black & Decker (SWK) 0.0 $5.1M 38k 133.46
Steelcase (SCS) 0.0 $4.7M 343k 13.58
V.F. Corporation (VFC) 0.0 $5.0M 61k 81.46
Avery Dennison Corporation (AVY) 0.0 $4.4M 43k 102.94
Vulcan Materials Company (VMC) 0.0 $4.7M 37k 129.10
Regions Financial Corporation (RF) 0.0 $4.7M 264k 17.74
Laboratory Corp. of America Holdings 0.0 $5.1M 29k 178.91
Helmerich & Payne (HP) 0.0 $4.9M 77k 63.68
Williams-Sonoma (WSM) 0.0 $5.3M 86k 61.30
Halliburton Company (HAL) 0.0 $5.3M 118k 45.12
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 62k 83.68
Unilever 0.0 $4.8M 86k 55.78
Torchmark Corporation 0.0 $4.3M 53k 81.40
Canadian Pacific Railway 0.0 $5.3M 29k 183.16
Hospitality Properties Trust 0.0 $5.3M 185k 28.56
Hershey Company (HSY) 0.0 $5.0M 54k 93.04
Discovery Communications 0.0 $4.8M 188k 25.50
Dover Corporation (DOV) 0.0 $5.0M 69k 73.22
PPL Corporation (PPL) 0.0 $4.9M 170k 28.57
Activision Blizzard 0.0 $4.3M 56k 76.34
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 310k 14.50
Seagate Technology Com Stk 0.0 $5.3M 95k 56.47
Alaska Air (ALK) 0.0 $4.3M 72k 60.37
iShares MSCI EMU Index (EZU) 0.0 $5.3M 128k 40.99
Energy Transfer Equity (ET) 0.0 $5.3M 305k 17.24
Genesis Energy (GEL) 0.0 $4.9M 224k 21.90
Raymond James Financial (RJF) 0.0 $4.2M 47k 89.09
ING Groep (ING) 0.0 $4.8M 337k 14.28
KLA-Tencor Corporation (KLAC) 0.0 $5.1M 50k 102.29
NuVasive 0.0 $4.6M 89k 52.15
PacWest Ban 0.0 $4.4M 91k 48.53
Rbc Cad (RY) 0.0 $5.2M 68k 75.54
Bank Of Montreal Cadcom (BMO) 0.0 $5.0M 65k 77.25
Green Plains Renewable Energy (GPRE) 0.0 $4.7M 258k 18.30
iShares Silver Trust (SLV) 0.0 $4.4M 290k 15.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.9M 404k 12.09
Sabra Health Care REIT (SBRA) 0.0 $5.2M 240k 21.68
O'reilly Automotive (ORLY) 0.0 $5.2M 19k 273.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.4M 40k 134.52
Elements Rogers Intl Commodity Etn etf 0.0 $5.1M 899k 5.67
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.5M 140k 31.89
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.7M 16k 294.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.7M 74k 63.10
Te Connectivity Ltd for (TEL) 0.0 $5.3M 59k 90.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.2M 84k 62.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.6M 76k 59.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.4M 140k 31.43
Ishares Inc emkts asia idx (EEMA) 0.0 $4.3M 63k 69.24
Eqt Midstream Partners 0.0 $4.9M 96k 51.64
Cdw (CDW) 0.0 $5.1M 64k 80.75
Ishares S&p Amt-free Municipal 0.0 $4.2M 167k 25.40
Leidos Holdings (LDOS) 0.0 $4.4M 75k 59.04
Clearbridge Amern Energ M 0.0 $4.3M 568k 7.56
I Shares 2019 Etf 0.0 $4.5M 177k 25.39
Washington Prime (WB) 0.0 $5.0M 56k 89.60
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.2M 87k 59.38
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $4.9M 125k 39.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.4M 180k 30.07
Anthem (ELV) 0.0 $5.4M 23k 238.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.6M 90k 51.15
Williams Partners 0.0 $4.4M 108k 40.61
Miller Howard High Inc Eqty (HIE) 0.0 $4.4M 364k 12.03
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0M 112k 44.95
Box Inc cl a (BOX) 0.0 $4.3M 171k 24.93
Ishares Tr ibonds dec 21 0.0 $4.6M 182k 25.41
Match 0.0 $4.4M 113k 38.78
Viveve Med 0.0 $5.0M 1.8M 2.72
Dell Technologies Inc Class V equity 0.0 $4.5M 53k 84.89
Columbia India Consumer Etf etp (INCO) 0.0 $5.0M 109k 45.96
Lamb Weston Hldgs (LW) 0.0 $4.4M 64k 68.63
Conduent Incorporate (CNDT) 0.0 $4.8M 264k 18.20
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.8M 114k 42.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.1M 55k 91.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.9M 203k 24.26
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $4.3M 27k 161.96
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $4.4M 181k 24.48
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $4.7M 191k 24.64
Barrick Gold Corp (GOLD) 0.0 $3.3M 254k 13.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.3M 78k 42.97
Canadian Natl Ry (CNI) 0.0 $3.0M 37k 81.49
M&T Bank Corporation (MTB) 0.0 $3.8M 23k 169.79
Waste Management (WM) 0.0 $3.8M 47k 81.24
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 134k 24.21
Martin Marietta Materials (MLM) 0.0 $3.2M 15k 222.97
AES Corporation (AES) 0.0 $3.5M 261k 13.42
Lennar Corporation (LEN) 0.0 $3.7M 70k 52.51
Cardinal Health (CAH) 0.0 $3.2M 67k 48.45
Franklin Resources (BEN) 0.0 $4.0M 126k 32.05
Nucor Corporation (NUE) 0.0 $3.9M 63k 62.73
Brown-Forman Corporation (BF.B) 0.0 $3.1M 63k 48.97
AFLAC Incorporated (AFL) 0.0 $3.5M 80k 43.01
Harris Corporation 0.0 $3.1M 21k 144.50
AstraZeneca (AZN) 0.0 $4.1M 118k 35.16
CenturyLink 0.0 $3.8M 204k 18.68
Kroger (KR) 0.0 $4.1M 143k 28.45
Newfield Exploration 0.0 $4.0M 130k 30.39
Yum! Brands (YUM) 0.0 $4.1M 52k 78.17
McKesson Corporation (MCK) 0.0 $3.1M 23k 133.13
Gartner (IT) 0.0 $4.0M 30k 132.97
CIGNA Corporation 0.0 $3.4M 20k 169.97
Intuitive Surgical (ISRG) 0.0 $3.4M 7.2k 475.65
Macy's (M) 0.0 $3.1M 83k 37.46
Philip Morris International (PM) 0.0 $3.3M 569k 5.88
Weyerhaeuser Company (WY) 0.0 $3.9M 106k 36.49
Canadian Natural Resources (CNQ) 0.0 $3.6M 101k 36.06
Stericycle (SRCL) 0.0 $3.1M 48k 65.36
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 34k 100.35
Tupperware Brands Corporation 0.0 $3.4M 82k 41.19
Prudential Financial (PRU) 0.0 $3.1M 33k 93.46
Eagle Materials (EXP) 0.0 $4.0M 39k 103.70
Vornado Realty Trust (VNO) 0.0 $3.9M 53k 73.67
Bce (BCE) 0.0 $3.1M 78k 40.25
Public Service Enterprise (PEG) 0.0 $3.8M 71k 54.01
Xcel Energy (XEL) 0.0 $3.4M 76k 45.71
Applied Materials (AMAT) 0.0 $3.6M 79k 46.17
TCF Financial Corporation 0.0 $3.8M 156k 24.58
J.M. Smucker Company (SJM) 0.0 $4.1M 38k 107.46
Varian Medical Systems 0.0 $3.1M 27k 113.60
Ctrip.com International 0.0 $3.6M 75k 47.36
Hawaiian Holdings 0.0 $3.1M 86k 35.86
Estee Lauder Companies (EL) 0.0 $3.8M 26k 142.81
Illumina (ILMN) 0.0 $3.7M 13k 279.56
Ferro Corporation 0.0 $3.4M 162k 20.85
Key (KEY) 0.0 $3.2M 162k 19.53
Western Alliance Bancorporation (WAL) 0.0 $3.3M 59k 56.59
DepoMed 0.0 $3.1M 467k 6.65
Macquarie Infrastructure Company 0.0 $4.1M 98k 42.15
Reliance Steel & Aluminum (RS) 0.0 $4.1M 47k 87.56
BHP Billiton (BHP) 0.0 $4.2M 82k 51.38
Cibc Cad (CM) 0.0 $3.3M 38k 86.73
Hormel Foods Corporation (HRL) 0.0 $3.1M 83k 37.15
Intuit (INTU) 0.0 $3.3M 16k 204.07
Stepan Company (SCL) 0.0 $3.2M 808k 3.95
British American Tobac (BTI) 0.0 $3.2M 64k 50.47
F.N.B. Corporation (FNB) 0.0 $3.8M 283k 13.40
Unilever (UL) 0.0 $3.2M 58k 55.30
United Therapeutics Corporation (UTHR) 0.0 $3.0M 27k 111.93
Glacier Ban (GBCI) 0.0 $3.0M 78k 38.71
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 34k 116.10
United Natural Foods (UNFI) 0.0 $3.2M 76k 42.71
Morgan Stanley China A Share Fund (CAF) 0.0 $3.6M 154k 23.08
iShares Dow Jones US Home Const. (ITB) 0.0 $3.7M 98k 38.18
Templeton Global Income Fund 0.0 $3.4M 555k 6.14
QEP Resources 0.0 $4.1M 335k 12.25
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 64k 51.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.7M 80k 45.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0M 21k 188.93
Barclays Bank Plc 8.125% Non C p 0.0 $4.0M 151k 26.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.3M 77k 42.41
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.3M 56k 59.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.6M 85k 41.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.6M 35k 103.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.2M 26k 163.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0M 109k 36.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.5M 49k 71.47
Golub Capital BDC (GBDC) 0.0 $3.9M 215k 18.29
Kratos Defense & Security Solutions (KTOS) 0.0 $3.2M 280k 11.51
iShares Russell Microcap Index (IWC) 0.0 $3.2M 30k 105.41
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $3.9M 224k 17.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.5M 108k 32.07
iShares Dow Jones US Financial (IYF) 0.0 $4.2M 36k 117.10
Tortoise Energy Infrastructure 0.0 $3.2M 119k 26.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.2M 254k 12.58
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.3M 35k 93.22
SPDR S&P Semiconductor (XSD) 0.0 $3.2M 44k 72.17
Targa Res Corp (TRGP) 0.0 $4.0M 80k 49.51
MFS Multimarket Income Trust (MMT) 0.0 $3.0M 539k 5.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.2M 146k 28.62
Vanguard Industrials ETF (VIS) 0.0 $3.2M 24k 135.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.8M 45k 83.65
Pembina Pipeline Corp (PBA) 0.0 $3.4M 98k 34.43
Blackrock Build America Bond Trust (BBN) 0.0 $3.3M 150k 22.10
First Trust Health Care AlphaDEX (FXH) 0.0 $3.9M 53k 74.24
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.1M 80k 39.09
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.2M 97k 33.33
Huntington Ingalls Inds (HII) 0.0 $3.0M 14k 216.65
Spirit Airlines (SAVE) 0.0 $3.9M 107k 36.34
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.6M 88k 41.58
Ishares Tr usa min vo (USMV) 0.0 $3.4M 63k 52.97
Ishares Tr eafe min volat (EFAV) 0.0 $3.3M 47k 71.08
Spdr Series Trust (XSW) 0.0 $3.3M 41k 81.09
Wp Carey (WPC) 0.0 $3.2M 49k 66.26
Tower Semiconductor (TSEM) 0.0 $3.7M 170k 21.89
Asml Holding (ASML) 0.0 $3.2M 16k 198.05
Phillips 66 Partners 0.0 $4.1M 80k 51.04
Applied Optoelectronics (AAOI) 0.0 $3.3M 73k 44.92
Valero Energy Partners 0.0 $3.4M 91k 38.04
Fidelity msci indl indx (FIDU) 0.0 $3.9M 105k 36.98
Moelis & Co (MC) 0.0 $3.6M 62k 58.57
Citizens Financial (CFG) 0.0 $4.0M 103k 38.85
Synchrony Financial (SYF) 0.0 $3.3M 99k 33.75
Shell Midstream Prtnrs master ltd part 0.0 $3.1M 141k 22.18
Joint (JYNT) 0.0 $3.2M 395k 8.18
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.1M 54k 57.76
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.5M 96k 36.24
Invitae (NVTAQ) 0.0 $3.9M 532k 7.35
Virtu Financial Inc Class A (VIRT) 0.0 $3.4M 128k 26.58
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.5M 62k 57.12
Seritage Growth Pptys Cl A (SRG) 0.0 $4.1M 97k 42.44
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.2M 263k 12.32
Willis Towers Watson (WTW) 0.0 $3.8M 25k 151.22
Real Estate Select Sect Spdr (XLRE) 0.0 $3.4M 104k 32.65
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $4.0M 87k 46.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.8M 37k 102.73
Columbia Etf Tr Ii india infrsr etf 0.0 $4.2M 333k 12.60
Src Energy 0.0 $3.4M 308k 11.02
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.1M 144k 28.71
Altaba 0.0 $3.1M 42k 72.85
Liberty Interactive Corp (QRTEA) 0.0 $3.7M 176k 21.21
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.1M 103k 30.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.1M 180k 22.91
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.9M 93k 42.07
Vale (VALE) 0.0 $1.9M 150k 12.83
BHP Billiton 0.0 $2.3M 50k 44.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 41k 54.05
Annaly Capital Management 0.0 $1.9M 181k 10.27
Broadridge Financial Solutions (BR) 0.0 $2.3M 20k 115.14
Western Union Company (WU) 0.0 $2.1M 105k 20.18
TD Ameritrade Holding 0.0 $2.9M 52k 54.82
Fidelity National Information Services (FIS) 0.0 $2.2M 21k 105.83
Ameriprise Financial (AMP) 0.0 $2.9M 21k 140.24
Legg Mason 0.0 $2.9M 83k 34.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 37k 66.09
Equifax (EFX) 0.0 $2.2M 17k 125.19
Devon Energy Corporation (DVN) 0.0 $1.8M 41k 43.99
Incyte Corporation (INCY) 0.0 $2.0M 29k 67.31
CBS Corporation 0.0 $2.2M 39k 56.20
Citrix Systems 0.0 $2.2M 21k 104.80
Copart (CPRT) 0.0 $2.3M 41k 56.59
PPG Industries (PPG) 0.0 $2.8M 27k 103.66
Snap-on Incorporated (SNA) 0.0 $2.7M 17k 160.72
T. Rowe Price (TROW) 0.0 $2.6M 23k 116.05
Molson Coors Brewing Company (TAP) 0.0 $2.4M 35k 68.18
Sensient Technologies Corporation (SXT) 0.0 $2.2M 31k 71.56
Tiffany & Co. 0.0 $2.2M 16k 132.11
Comerica Incorporated (CMA) 0.0 $2.4M 27k 90.60
Nokia Corporation (NOK) 0.0 $2.6M 451k 5.76
Analog Devices (ADI) 0.0 $1.8M 19k 96.06
Tyson Foods (TSN) 0.0 $2.5M 36k 68.64
Tetra Tech (TTEK) 0.0 $3.0M 51k 58.84
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 59k 42.15
Campbell Soup Company (CPB) 0.0 $2.7M 67k 40.50
Capital One Financial (COF) 0.0 $2.4M 26k 91.83
Cemex SAB de CV (CX) 0.0 $1.9M 296k 6.56
Fluor Corporation (FLR) 0.0 $2.2M 45k 48.82
Parker-Hannifin Corporation (PH) 0.0 $2.3M 15k 156.09
Gap (GAP) 0.0 $2.1M 65k 32.31
Ca 0.0 $2.4M 68k 35.68
Exelon Corporation (EXC) 0.0 $1.8M 43k 42.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 133k 17.27
Shire 0.0 $2.1M 12k 169.12
Buckeye Partners 0.0 $2.3M 66k 35.14
Manpower (MAN) 0.0 $2.2M 26k 86.49
USG Corporation 0.0 $2.1M 48k 43.18
Dollar Tree (DLTR) 0.0 $1.9M 23k 84.87
Toll Brothers (TOL) 0.0 $2.5M 68k 37.14
D.R. Horton (DHI) 0.0 $2.5M 60k 40.99
AutoZone (AZO) 0.0 $2.2M 3.2k 669.03
Discovery Communications 0.0 $2.1M 78k 27.50
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 28k 83.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.4M 30k 81.04
Constellation Brands (STZ) 0.0 $2.8M 13k 219.10
Zimmer Holdings (ZBH) 0.0 $2.7M 24k 111.32
Carlisle Companies (CSL) 0.0 $2.7M 25k 108.24
Entergy Corporation (ETR) 0.0 $2.9M 36k 80.84
CF Industries Holdings (CF) 0.0 $1.8M 41k 44.38
Dycom Industries (DY) 0.0 $2.8M 29k 95.98
AllianceBernstein Holding (AB) 0.0 $2.6M 90k 28.60
Acuity Brands (AYI) 0.0 $2.4M 20k 115.77
Chipotle Mexican Grill (CMG) 0.0 $2.6M 6.1k 429.75
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 18k 110.32
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 28k 89.67
Nordson Corporation (NDSN) 0.0 $2.1M 16k 129.32
Textron (TXT) 0.0 $2.0M 30k 65.98
Westpac Banking Corporation 0.0 $2.7M 127k 21.58
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 30k 85.43
Cal-Maine Foods (CALM) 0.0 $2.7M 59k 45.92
Genesee & Wyoming 0.0 $2.4M 30k 81.18
Lululemon Athletica (LULU) 0.0 $2.2M 18k 124.03
MGM Resorts International. (MGM) 0.0 $2.4M 82k 29.09
Vector (VGR) 0.0 $3.0M 156k 19.08
Bk Nova Cad (BNS) 0.0 $2.0M 35k 57.14
Ceva (CEVA) 0.0 $2.7M 89k 30.02
Kansas City Southern 0.0 $2.4M 22k 105.89
Nice Systems (NICE) 0.0 $2.7M 26k 101.70
Rockwell Automation (ROK) 0.0 $2.0M 12k 165.75
TreeHouse Foods (THS) 0.0 $2.5M 48k 52.56
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 80k 25.43
Hyatt Hotels Corporation (H) 0.0 $2.1M 27k 77.30
B&G Foods (BGS) 0.0 $2.1M 71k 29.91
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.8M 41k 44.54
iShares S&P 100 Index (OEF) 0.0 $2.1M 18k 119.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 58k 51.57
USA Technologies 0.0 $2.9M 209k 13.98
Eagle Ban (EGBN) 0.0 $2.9M 48k 61.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M 16k 121.35
SPDR KBW Insurance (KIE) 0.0 $2.9M 99k 29.77
Green Dot Corporation (GDOT) 0.0 $2.6M 35k 73.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.2M 62k 35.18
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 74k 31.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.3M 44k 52.30
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.6M 40k 66.07
Hldgs (UAL) 0.0 $2.5M 36k 69.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.5M 24k 104.05
iShares MSCI Canada Index (EWC) 0.0 $2.9M 100k 28.44
NeoGenomics (NEO) 0.0 $3.0M 226k 13.11
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 26k 93.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.3M 95k 24.14
Vanguard Health Care ETF (VHT) 0.0 $2.6M 16k 159.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.1M 41k 51.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 13k 183.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0M 56k 53.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0M 41k 49.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0M 86k 35.06
SPDR KBW Capital Markets (KCE) 0.0 $2.8M 49k 57.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.3M 26k 89.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8M 194k 14.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.8M 18k 100.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.3M 182k 12.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 237k 12.09
SPDR S&P World ex-US (SPDW) 0.0 $2.3M 76k 30.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.3M 65k 34.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.4M 68k 35.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.2M 73k 29.59
WisdomTree DEFA (DWM) 0.0 $3.0M 56k 52.80
BlackRock MuniHolding Insured Investm 0.0 $2.1M 160k 12.94
Nuveen Maryland Premium Income Municipal 0.0 $1.9M 154k 12.11
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.5M 196k 12.59
Nuveen Michigan Qlity Incom Municipal 0.0 $2.2M 171k 12.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.5M 83k 30.66
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.6M 59k 44.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.2M 33k 66.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 50k 51.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.5M 434k 5.87
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.0M 173k 11.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.7M 47k 58.07
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.9M 13k 148.34
Hca Holdings (HCA) 0.0 $2.3M 23k 102.41
Air Lease Corp (AL) 0.0 $2.5M 60k 41.87
Hollyfrontier Corp 0.0 $2.9M 43k 68.39
Spdr Series Trust cmn (HYMB) 0.0 $1.9M 33k 56.35
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 60k 47.78
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.9M 53k 55.27
Xylem (XYL) 0.0 $3.0M 44k 67.34
J Global (ZD) 0.0 $2.3M 27k 86.62
Wpx Energy 0.0 $2.1M 114k 18.10
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.9M 28k 68.20
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 16k 169.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0M 36k 83.09
Spdr Ser Tr cmn (FLRN) 0.0 $2.6M 86k 30.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 182k 10.81
stock 0.0 $2.3M 24k 98.98
Servicenow (NOW) 0.0 $2.2M 13k 172.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.9M 81k 35.94
Barclays Bk Plc barc etn+shill 0.0 $1.9M 15k 120.93
Tribune Co New Cl A 0.0 $2.1M 56k 38.32
Liberty Global Inc C 0.0 $2.6M 99k 26.58
Gw Pharmaceuticals Plc ads 0.0 $1.8M 13k 139.74
Science App Int'l (SAIC) 0.0 $2.6M 32k 80.93
Intrexon 0.0 $2.5M 183k 13.94
Sterling Bancorp 0.0 $2.8M 118k 23.50
Ambev Sa- (ABEV) 0.0 $3.0M 646k 4.63
Sirius Xm Holdings (SIRI) 0.0 $2.0M 301k 6.78
American Airls (AAL) 0.0 $2.1M 55k 37.91
Twitter 0.0 $1.8M 42k 43.48
Alps Etf Tr alerian energy (ENFR) 0.0 $1.8M 83k 21.84
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.1M 168k 12.66
Prospect Capital Corporation note 5.875 0.0 $2.6M 2.6M 1.01
Fidelity msci matls index (FMAT) 0.0 $2.3M 67k 33.81
Fidelity msci info tech i (FTEC) 0.0 $2.8M 51k 55.32
Enlink Midstream Ptrs 0.0 $2.7M 173k 15.54
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.9M 64k 29.58
Fnf (FNF) 0.0 $2.2M 59k 37.69
Nextera Energy Partners (NEP) 0.0 $2.9M 62k 46.66
Corporate Capital Trust 0.0 $2.0M 130k 15.63
Ishares Tr core msci euro (IEUR) 0.0 $1.8M 38k 47.66
Fcb Financial Holdings-cl A 0.0 $2.2M 38k 58.88
Travelport Worldwide 0.0 $1.8M 99k 18.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.5M 84k 29.54
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.2M 77k 28.35
Fidelity msci rl est etf (FREL) 0.0 $2.1M 86k 24.61
Wec Energy Group (WEC) 0.0 $1.8M 28k 64.60
Etsy (ETSY) 0.0 $1.8M 44k 42.13
Welltower Inc Com reit (WELL) 0.0 $1.9M 30k 62.76
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 6.4k 310.17
Hp (HPQ) 0.0 $2.2M 97k 22.74
Ishares Tr msci saudi ara (KSA) 0.0 $2.3M 74k 31.38
First Data 0.0 $2.5M 120k 20.98
Square Inc cl a (SQ) 0.0 $3.0M 48k 61.55
Exchange Traded Concepts Tr hull tactic us 0.0 $2.9M 106k 27.16
Market Vectors Global Alt Ener (SMOG) 0.0 $2.9M 50k 58.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 66k 45.24
Etf Managers Tr purefunds ise cy 0.0 $2.7M 74k 36.98
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.3M 144k 15.97
Ishares Msci Global Gold Min etp (RING) 0.0 $1.9M 102k 18.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 70k 30.66
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.5M 51k 48.80
Supervalu 0.0 $2.5M 122k 20.51
Delphi Automotive Inc international (APTV) 0.0 $2.8M 30k 91.59
Switch Inc cl a 0.0 $2.7M 222k 12.17
Invesco Bulletshares 2021 Corp 0.0 $2.1M 103k 20.77
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $2.8M 20k 139.39
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.9M 19k 157.95
Loews Corporation (L) 0.0 $1.4M 29k 48.44
Hasbro (HAS) 0.0 $859k 9.3k 92.13
Petroleo Brasileiro SA (PBR) 0.0 $818k 81k 10.07
Infosys Technologies (INFY) 0.0 $1.1M 55k 19.39
China Mobile 0.0 $771k 17k 44.32
CMS Energy Corporation (CMS) 0.0 $1.6M 35k 47.31
ICICI Bank (IBN) 0.0 $1.1M 131k 8.01
Tenaris (TS) 0.0 $975k 27k 36.55
Portland General Electric Company (POR) 0.0 $715k 17k 42.85
Ansys (ANSS) 0.0 $882k 5.1k 173.35
Radware Ltd ord (RDWR) 0.0 $1.5M 60k 25.37
Seacor Holdings 0.0 $1.0M 18k 57.30
Hartford Financial Services (HIG) 0.0 $706k 14k 51.09
Principal Financial (PFG) 0.0 $708k 14k 52.07
Total System Services 0.0 $610k 7.2k 84.68
Lincoln National Corporation (LNC) 0.0 $684k 11k 62.15
Arthur J. Gallagher & Co. (AJG) 0.0 $641k 9.8k 65.31
Northern Trust Corporation (NTRS) 0.0 $1.6M 15k 102.79
Affiliated Managers (AMG) 0.0 $873k 5.9k 148.93
Moody's Corporation (MCO) 0.0 $871k 5.1k 170.05
IAC/InterActive 0.0 $745k 4.9k 152.48
Republic Services (RSG) 0.0 $745k 11k 68.36
Home Depot (HD) 0.0 $917k 367k 2.50
Tractor Supply Company (TSCO) 0.0 $880k 12k 76.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 7.0k 169.67
Ameren Corporation (AEE) 0.0 $1.1M 19k 60.70
Brookfield Asset Management 0.0 $1.1M 27k 40.46
KB Home (KBH) 0.0 $747k 28k 27.19
FirstEnergy (FE) 0.0 $923k 26k 36.06
Bank of Hawaii Corporation (BOH) 0.0 $780k 9.4k 83.32
Bed Bath & Beyond 0.0 $817k 41k 19.81
Carter's (CRI) 0.0 $612k 5.6k 108.65
Core Laboratories 0.0 $1.3M 11k 125.71
H&R Block (HRB) 0.0 $813k 36k 22.76
Microchip Technology (MCHP) 0.0 $1.6M 18k 90.87
Newmont Mining Corporation (NEM) 0.0 $668k 18k 37.94
Nuance Communications 0.0 $1.4M 99k 13.93
Polaris Industries (PII) 0.0 $976k 8.0k 122.51
Public Storage (PSA) 0.0 $1.7M 7.7k 226.95
Sonoco Products Company (SON) 0.0 $607k 12k 52.70
W.W. Grainger (GWW) 0.0 $828k 2.7k 306.33
Watsco, Incorporated (WSO) 0.0 $1.2M 6.8k 179.41
Boston Scientific Corporation (BSX) 0.0 $791k 24k 32.66
Ross Stores (ROST) 0.0 $934k 11k 84.90
Electronic Arts (EA) 0.0 $962k 6.8k 140.79
Timken Company (TKR) 0.0 $603k 14k 43.53
SVB Financial (SIVBQ) 0.0 $980k 3.4k 288.40
Western Digital (WDC) 0.0 $1.6M 21k 77.40
ABM Industries (ABM) 0.0 $807k 28k 29.32
Las Vegas Sands (LVS) 0.0 $1.3M 17k 76.45
DaVita (DVA) 0.0 $1.1M 16k 69.83
Darden Restaurants (DRI) 0.0 $1.1M 9.9k 106.80
Cooper Companies 0.0 $655k 2.8k 231.04
Whirlpool Corporation (WHR) 0.0 $794k 5.4k 145.96
AmerisourceBergen (COR) 0.0 $1.5M 17k 85.20
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 22k 66.95
Everest Re Group (EG) 0.0 $868k 3.8k 230.06
Xilinx 0.0 $636k 9.7k 65.24
Mohawk Industries (MHK) 0.0 $777k 23k 33.33
National-Oilwell Var 0.0 $703k 16k 43.50
Barnes (B) 0.0 $663k 11k 58.55
Synopsys (SNPS) 0.0 $700k 8.2k 85.13
Raytheon Company 0.0 $1.6M 127k 13.00
Rockwell Collins 0.0 $979k 7.3k 134.92
NiSource (NI) 0.0 $643k 25k 26.20
Credit Suisse Group 0.0 $1.7M 115k 14.93
eBay (EBAY) 0.0 $872k 24k 36.11
Hess (HES) 0.0 $1.0M 16k 66.70
Agilent Technologies Inc C ommon (A) 0.0 $641k 10k 62.26
PG&E Corporation (PCG) 0.0 $782k 18k 42.60
Henry Schein (HSIC) 0.0 $1.7M 24k 72.46
Starbucks Corporation (SBUX) 0.0 $1.3M 630k 2.00
Pool Corporation (POOL) 0.0 $668k 4.4k 152.34
Cintas Corporation (CTAS) 0.0 $1.1M 5.9k 184.98
Valley National Ban (VLY) 0.0 $636k 52k 12.15
Markel Corporation (MKL) 0.0 $636k 587.00 1083.48
Chicago Rivet & Machine (CVR) 0.0 $812k 25k 32.22
Fifth Third Ban (FITB) 0.0 $1.7M 59k 28.73
Tootsie Roll Industries (TR) 0.0 $951k 31k 30.70
Kellogg Company (K) 0.0 $1.1M 15k 69.78
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $915k 64k 14.24
HFF 0.0 $1.1M 32k 34.05
Advance Auto Parts (AAP) 0.0 $700k 5.2k 135.61
FLIR Systems 0.0 $980k 19k 52.01
AvalonBay Communities (AVB) 0.0 $921k 5.3k 173.15
Fiserv (FI) 0.0 $1.1M 15k 74.13
Arch Capital Group (ACGL) 0.0 $691k 26k 26.51
First Solar (FSLR) 0.0 $693k 13k 52.63
HDFC Bank (HDB) 0.0 $1.8M 17k 105.11
IDEX Corporation (IEX) 0.0 $767k 5.6k 136.70
Enbridge Energy Management 0.0 $636k 62k 10.25
Marathon Oil Corporation (MRO) 0.0 $1.6M 78k 20.65
NVR (NVR) 0.0 $652k 219.00 2977.17
Toyota Motor Corporation (TM) 0.0 $688k 5.3k 128.98
Wynn Resorts (WYNN) 0.0 $877k 5.2k 167.99
Donaldson Company (DCI) 0.0 $1.1M 24k 45.05
Fair Isaac Corporation (FICO) 0.0 $1.2M 6.0k 193.36
Lexington Realty Trust (LXP) 0.0 $742k 85k 8.74
Southwest Gas Corporation (SWX) 0.0 $700k 9.2k 75.92
Take-Two Interactive Software (TTWO) 0.0 $686k 5.8k 119.06
Rite Aid Corporation 0.0 $664k 382k 1.74
NetEase (NTES) 0.0 $1.8M 6.9k 260.19
Industrial SPDR (XLI) 0.0 $980k 245k 4.00
Wyndham Worldwide Corporation 0.0 $1.4M 31k 44.46
Under Armour (UAA) 0.0 $833k 38k 22.14
Edison International (EIX) 0.0 $1.3M 21k 63.27
Brookline Ban (BRKL) 0.0 $1.6M 84k 18.63
Huntsman Corporation (HUN) 0.0 $706k 24k 29.17
Littelfuse (LFUS) 0.0 $1.0M 4.4k 230.40
PennantPark Investment (PNNT) 0.0 $934k 133k 7.01
Universal Display Corporation (OLED) 0.0 $1.4M 17k 85.99
AmeriGas Partners 0.0 $1.3M 31k 42.07
Atmos Energy Corporation (ATO) 0.0 $1.5M 16k 90.09
Armstrong World Industries (AWI) 0.0 $1.1M 18k 62.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 175k 7.04
Camden National Corporation (CAC) 0.0 $818k 18k 45.79
Community Bank System (CBU) 0.0 $1.6M 27k 59.01
CenterPoint Energy (CNP) 0.0 $912k 33k 27.67
Deutsche Bank Ag-registered (DB) 0.0 $641k 64k 9.98
Dcp Midstream Partners 0.0 $646k 16k 39.54
DTE Energy Company (DTE) 0.0 $1.5M 14k 103.75
Enbridge Energy Partners 0.0 $607k 56k 10.86
Essex Property Trust (ESS) 0.0 $972k 4.1k 237.89
Exelixis (EXEL) 0.0 $1.2M 55k 21.56
FMC Corporation (FMC) 0.0 $1.5M 16k 89.18
Fulton Financial (FULT) 0.0 $1.4M 86k 16.49
Group Cgi Cad Cl A 0.0 $1.8M 28k 63.45
IPG Photonics Corporation (IPGP) 0.0 $1.1M 5.0k 219.65
Banco Itau Holding Financeira (ITUB) 0.0 $902k 87k 10.40
Kirby Corporation (KEX) 0.0 $1.6M 19k 83.58
Alliant Energy Corporation (LNT) 0.0 $756k 18k 42.46
Middleby Corporation (MIDD) 0.0 $701k 6.7k 105.30
MarketAxess Holdings (MKTX) 0.0 $1.0M 5.3k 197.96
Oge Energy Corp (OGE) 0.0 $796k 23k 35.20
Piper Jaffray Companies (PIPR) 0.0 $885k 12k 76.85
Rogers Corporation (ROG) 0.0 $952k 8.5k 111.45
SCANA Corporation 0.0 $795k 21k 38.63
Suburban Propane Partners (SPH) 0.0 $1.2M 51k 23.50
Banco Santander (SAN) 0.0 $774k 145k 5.33
Terex Corporation (TEX) 0.0 $731k 17k 42.16
Trinity Industries (TRN) 0.0 $1.4M 40k 34.17
Ternium (TX) 0.0 $962k 28k 34.26
UGI Corporation (UGI) 0.0 $1.6M 32k 51.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $903k 3.9k 233.39
Abb (ABBNY) 0.0 $1.6M 72k 21.81
BorgWarner (BWA) 0.0 $1.8M 41k 43.23
Celgene Corporation 0.0 $1.2M 238k 5.00
Hain Celestial (HAIN) 0.0 $793k 27k 29.92
Lennox International (LII) 0.0 $1.1M 5.5k 200.40
Monolithic Power Systems (MPWR) 0.0 $926k 7.0k 132.72
Old Dominion Freight Line (ODFL) 0.0 $860k 5.8k 148.74
Hanover Insurance (THG) 0.0 $1.4M 12k 119.64
Texas Roadhouse (TXRH) 0.0 $643k 9.8k 65.35
Aqua America 0.0 $1.3M 36k 35.23
American States Water Company (AWR) 0.0 $951k 17k 57.07
Chemical Financial Corporation 0.0 $1.6M 29k 55.68
CONMED Corporation (CNMD) 0.0 $986k 14k 73.30
Callon Pete Co Del Com Stk 0.0 $846k 79k 10.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 30k 52.01
ICU Medical, Incorporated (ICUI) 0.0 $713k 2.4k 293.17
Icahn Enterprises (IEP) 0.0 $1.8M 25k 71.95
Jack Henry & Associates (JKHY) 0.0 $686k 5.3k 129.70
LHC 0.0 $969k 11k 85.32
National Fuel Gas (NFG) 0.0 $684k 13k 52.81
Realty Income (O) 0.0 $1.8M 33k 53.88
Owens & Minor (OMI) 0.0 $1.1M 67k 16.73
Open Text Corp (OTEX) 0.0 $1.5M 41k 35.38
Repligen Corporation (RGEN) 0.0 $877k 19k 47.08
Scotts Miracle-Gro Company (SMG) 0.0 $658k 7.9k 83.19
Wipro (WIT) 0.0 $1.4M 291k 4.77
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 14k 89.44
Astronics Corporation (ATRO) 0.0 $642k 18k 36.02
Insteel Industries (IIIN) 0.0 $1.1M 33k 33.51
Orthofix International Nv Com Stk 0.0 $1.5M 26k 56.83
OraSure Technologies (OSUR) 0.0 $820k 50k 16.40
Sandy Spring Ban (SASR) 0.0 $717k 18k 40.97
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 34k 46.97
Teradyne (TER) 0.0 $1.8M 47k 38.09
Global Partners (GLP) 0.0 $1.3M 74k 17.08
KMG Chemicals 0.0 $1.1M 15k 73.82
Quaker Chemical Corporation (KWR) 0.0 $1.4M 9.0k 154.86
Federal Realty Inv. Trust 0.0 $1.3M 10k 126.58
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 97k 12.63
iShares Gold Trust 0.0 $1.7M 145k 12.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $816k 34k 24.23
Materials SPDR (XLB) 0.0 $1.7M 30k 57.94
M.D.C. Holdings 0.0 $1.0M 34k 30.91
Rayonier (RYN) 0.0 $1.0M 26k 38.59
Suncor Energy (SU) 0.0 $1.6M 39k 40.63
Manulife Finl Corp (MFC) 0.0 $1.3M 72k 17.92
Boston Properties (BXP) 0.0 $1.0M 8.3k 125.61
Ball Corporation (BALL) 0.0 $1.3M 38k 35.53
Fibria Celulose 0.0 $921k 50k 18.42
ProShares Ultra QQQ (QLD) 0.0 $901k 10k 86.42
Regency Centers Corporation (REG) 0.0 $898k 14k 62.17
Financial Select Sector SPDR (XLF) 0.0 $1.0M 1.8M 0.56
Immunomedics 0.0 $1.1M 45k 23.66
iShares Dow Jones US Basic Mater. (IYM) 0.0 $622k 6.3k 99.11
Medidata Solutions 0.0 $1.1M 14k 80.48
Garmin (GRMN) 0.0 $949k 16k 61.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 102.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $828k 4.4k 186.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0M 89k 11.79
Tri-Continental Corporation (TY) 0.0 $714k 27k 26.54
Napco Security Systems (NSSC) 0.0 $1.0M 70k 14.64
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 33k 44.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $729k 169k 4.32
Adams Express Company (ADX) 0.0 $915k 59k 15.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.4M 110k 12.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.5M 121k 12.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $833k 12k 68.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 22k 56.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 105.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $735k 5.4k 136.44
First Republic Bank/san F (FRCB) 0.0 $1.2M 12k 96.22
Government Properties Income Trust 0.0 $879k 55k 15.87
Ss&c Technologies Holding (SSNC) 0.0 $888k 17k 51.85
Vanguard Pacific ETF (VPL) 0.0 $738k 11k 69.44
Motorola Solutions (MSI) 0.0 $1.6M 13k 116.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 9.5k 112.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $696k 6.6k 104.80
Kayne Anderson MLP Investment (KYN) 0.0 $894k 48k 18.78
MFS Charter Income Trust (MCR) 0.0 $1.0M 131k 7.95
Vanguard Materials ETF (VAW) 0.0 $1.6M 13k 131.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $865k 5.6k 153.86
iShares Morningstar Large Growth (ILCG) 0.0 $1.5M 8.5k 174.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $896k 31k 29.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.7M 15k 110.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.3M 18k 71.60
iShares Barclays Agency Bond Fund (AGZ) 0.0 $876k 7.9k 110.90
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 7.5k 143.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 6.6k 200.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.8M 54k 32.61
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 7.6k 164.17
iShares Morningstar Mid Core Index (IMCB) 0.0 $981k 5.3k 183.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.8M 34k 51.34
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 166k 9.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 26k 53.07
Vanguard Utilities ETF (VPU) 0.0 $830k 7.2k 115.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 25k 42.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 142k 12.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $946k 68k 13.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $919k 78k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 152k 9.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.3M 45k 30.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $649k 32k 20.30
SPDR S&P Metals and Mining (XME) 0.0 $709k 20k 35.69
Source Capital (SOR) 0.0 $1.8M 45k 39.79
United Sts Commodity Index F (USCI) 0.0 $951k 22k 43.59
Ellington Financial 0.0 $1.0M 64k 15.66
Blackrock Health Sciences Trust (BME) 0.0 $1.1M 28k 38.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 102k 13.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $817k 36k 23.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 137k 11.98
iShares S&P Global Infrastructure Index (IGF) 0.0 $830k 19k 42.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 80k 14.28
Vanguard Energy ETF (VDE) 0.0 $958k 9.1k 105.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.7M 19k 93.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $812k 58k 13.99
Sprott Physical Gold Trust (PHYS) 0.0 $849k 83k 10.20
SPDR S&P International Dividend (DWX) 0.0 $1.5M 40k 38.29
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.2M 54k 22.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $786k 60k 13.20
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.2M 81k 14.32
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $782k 14k 56.32
IMPAC Mortgage Holdings (IMPM) 0.0 $1.3M 132k 9.53
Nuveen North Carol Premium Incom Mun 0.0 $1.4M 111k 12.30
Patrick Industries (PATK) 0.0 $768k 14k 56.30
inv grd crp bd (CORP) 0.0 $1.7M 17k 100.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 36k 33.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $835k 17k 49.72
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $871k 35k 24.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.6M 30k 54.40
Ishares Tr rus200 grw idx (IWY) 0.0 $1.2M 15k 78.52
Ishares Tr rus200 val idx (IWX) 0.0 $1.0M 20k 51.06
Kayne Anderson Mdstm Energy 0.0 $1.5M 114k 12.92
Vanguard Russell 1000 Value Et (VONV) 0.0 $760k 7.2k 106.01
Schwab Strategic Tr cmn (SCHV) 0.0 $1.6M 31k 53.13
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $642k 5.1k 125.46
State Street Bank Financial 0.0 $1.7M 52k 33.41
U.s. Concrete Inc Cmn 0.0 $1.6M 30k 52.66
Bankunited (BKU) 0.0 $1.2M 29k 40.56
Nuveen Energy Mlp Total Return etf 0.0 $620k 58k 10.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $674k 41k 16.31
Mosaic (MOS) 0.0 $917k 33k 28.08
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 112k 12.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $836k 111k 7.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 120k 13.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 52k 25.95
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.1M 24k 43.41
Global X Etf equity 0.0 $1.0M 49k 20.87
First Trust Cloud Computing Et (SKYY) 0.0 $1.4M 27k 53.15
Fortune Brands (FBIN) 0.0 $771k 14k 53.51
Expedia (EXPE) 0.0 $656k 5.4k 120.85
Tortoise Pipeline & Energy 0.0 $748k 44k 17.11
Synergy Pharmaceuticals 0.0 $1.6M 909k 1.74
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 24k 57.59
Aon 0.0 $1.2M 8.7k 136.77
Guidewire Software (GWRE) 0.0 $647k 7.3k 88.64
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 82k 20.85
Ishares Tr cmn (GOVT) 0.0 $1.1M 44k 24.64
Gaslog 0.0 $971k 51k 19.04
Ingredion Incorporated (INGR) 0.0 $705k 6.4k 110.66
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 38k 31.89
Oaktree Cap 0.0 $1.2M 30k 40.55
Carlyle Group 0.0 $653k 31k 21.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.4M 65k 21.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $669k 31k 21.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $906k 25k 35.60
Unknown 0.0 $1.1M 93k 11.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $605k 24k 25.58
Qualys (QLYS) 0.0 $614k 7.3k 84.54
Dividend & Income Fund (BXSY) 0.0 $791k 64k 12.32
Seadrill Partners 0.0 $1.0M 289k 3.47
Icon (ICLR) 0.0 $1.4M 11k 132.38
Iq Hedge Market Neut Track cmn 0.0 $1.7M 64k 25.81
L Brands 0.0 $1.6M 44k 36.71
Pimco Dynamic Credit Income other 0.0 $691k 29k 23.53
Pinnacle Foods Inc De 0.0 $1.8M 28k 65.31
Metropcs Communications (TMUS) 0.0 $624k 10k 59.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $969k 21k 46.95
Tallgrass Energy Partners 0.0 $1.3M 30k 43.23
Servisfirst Bancshares (SFBS) 0.0 $1.8M 43k 41.74
Independent Bank (IBTX) 0.0 $903k 14k 66.28
Ishares Tr 2020 invtgr bd 0.0 $846k 35k 24.44
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $838k 19k 43.39
Premier (PINC) 0.0 $1.4M 39k 36.22
Ishares Corporate Bond Etf 202 0.0 $666k 26k 25.64
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.7M 59k 29.47
Kraneshares Tr csi chi internet (KWEB) 0.0 $645k 11k 59.62
Wmte Japan Hd Sml (DXJS) 0.0 $1.2M 27k 43.56
Allegion Plc equity (ALLE) 0.0 $798k 10k 76.78
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 15k 76.91
58 Com Inc spon adr rep a 0.0 $614k 8.9k 69.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 27k 45.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $832k 17k 50.04
Burlington Stores (BURL) 0.0 $883k 5.9k 150.86
Criteo Sa Ads (CRTO) 0.0 $760k 23k 32.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.3M 32k 39.93
Fidelity Con Discret Etf (FDIS) 0.0 $618k 15k 42.63
One Gas (OGS) 0.0 $1.3M 17k 74.47
Heron Therapeutics (HRTX) 0.0 $749k 19k 38.90
Cara Therapeutics (CARA) 0.0 $932k 49k 19.12
Platform Specialty Prods Cor 0.0 $1.4M 118k 11.54
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.2M 46k 26.63
Revance Therapeutics (RVNC) 0.0 $604k 22k 27.45
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $914k 34k 26.81
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $920k 38k 23.93
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.1M 39k 29.84
Ssga Active Etf Tr mfs sys gwt eq 0.0 $797k 9.9k 80.47
Jd (JD) 0.0 $1.1M 28k 39.05
Gopro (GPRO) 0.0 $1.4M 224k 6.43
Spok Holdings (SPOK) 0.0 $1.6M 103k 15.15
Paycom Software (PAYC) 0.0 $764k 7.7k 98.77
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.4M 26k 52.62
Ishares Tr core msci pac (IPAC) 0.0 $1.2M 21k 57.66
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.0M 16k 63.52
Cdk Global Inc equities 0.0 $1.2M 18k 65.30
New Residential Investment (RITM) 0.0 $1.4M 82k 17.47
Goldman Sachs Mlp Energy Ren 0.0 $1.2M 199k 6.16
Pra (PRAA) 0.0 $833k 22k 38.44
Ark Etf Tr web x.o etf (ARKW) 0.0 $763k 14k 55.60
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 20k 75.38
Upland Software (UPLD) 0.0 $646k 19k 34.06
Atara Biotherapeutics 0.0 $697k 19k 36.57
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $651k 17k 39.17
Iron Mountain (IRM) 0.0 $1.5M 42k 35.21
Workiva Inc equity us cm (WK) 0.0 $1.2M 51k 24.38
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.1M 48k 22.99
Momo 0.0 $895k 21k 43.61
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $858k 30k 29.09
Mylan Nv 0.0 $1.2M 34k 36.17
Goldmansachsbdc (GSBD) 0.0 $618k 30k 20.45
Eversource Energy (ES) 0.0 $1.6M 28k 58.72
Solaredge Technologies (SEDG) 0.0 $831k 17k 48.06
Lattice Strategies Tr em strategies (ROAM) 0.0 $1.1M 50k 22.57
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $952k 30k 31.43
Aerojet Rocketdy 0.0 $1.4M 49k 29.38
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.1M 21k 53.08
Monster Beverage Corp (MNST) 0.0 $949k 17k 57.44
Gannett 0.0 $1.7M 161k 10.70
Tegna (TGNA) 0.0 $1.3M 122k 10.83
Shopify Inc cl a (SHOP) 0.0 $1.6M 11k 145.75
Black Stone Minerals (BSM) 0.0 $972k 53k 18.51
Chemours (CC) 0.0 $753k 17k 44.20
Fortress Trans Infrst Invs L 0.0 $1.4M 80k 18.07
Ishares Tr conv bd etf (ICVT) 0.0 $938k 16k 57.92
Green Plains Partners 0.0 $618k 36k 17.17
Spdr Ser Tr msci usa qual (QUS) 0.0 $760k 9.9k 76.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 28k 50.96
Planet Fitness Inc-cl A (PLNT) 0.0 $994k 23k 43.67
Zynerba Pharmaceuticals 0.0 $812k 83k 9.74
Ryanair Holdings (RYAAY) 0.0 $858k 7.5k 113.99
Steris 0.0 $716k 6.9k 103.63
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 85k 14.57
Northstar Realty Europe 0.0 $1.6M 111k 14.37
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.3M 21k 60.80
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $808k 16k 50.44
Solarcity Corp note 1.625%11/0 0.0 $930k 1.0M 0.93
Avangrid (AGR) 0.0 $619k 12k 53.12
Ferrari Nv Ord (RACE) 0.0 $1.2M 8.6k 134.61
Bmc Stk Hldgs 0.0 $1.2M 58k 20.87
Global X Fds glb x lithium (LIT) 0.0 $634k 20k 32.46
Aclaris Therapeutics (ACRS) 0.0 $1.3M 66k 19.98
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.1M 29k 37.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 21k 47.93
Liberty Media Corp Series C Li 0.0 $624k 17k 36.13
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.7M 14k 119.91
Jpm Em Local Currency Bond Etf 0.0 $900k 53k 17.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 33k 45.03
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $983k 31k 31.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 34k 32.68
Pacer Fds Tr globl high etf (GCOW) 0.0 $714k 24k 30.25
Mgm Growth Properties 0.0 $1.6M 53k 30.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $613k 14k 43.52
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $856k 23k 37.00
Twilio Inc cl a (TWLO) 0.0 $763k 14k 56.32
Fortive (FTV) 0.0 $1.6M 21k 77.26
Atkore Intl (ATKR) 0.0 $903k 43k 20.82
Triton International 0.0 $822k 27k 30.72
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.4M 44k 32.64
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 51k 33.44
Ashland (ASH) 0.0 $690k 9.0k 77.09
Advansix (ASIX) 0.0 $1.3M 35k 35.71
Apptio Inc cl a 0.0 $694k 19k 36.17
Alphatec Holdings (ATEC) 0.0 $801k 269k 2.98
Fidelity core divid etf (FDVV) 0.0 $1.7M 59k 29.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $806k 37k 21.96
J P Morgan Exchange Traded F diversified et 0.0 $850k 34k 24.97
Yum China Holdings (YUMC) 0.0 $1.8M 46k 38.49
Liberty Expedia Holdings ser a 0.0 $707k 16k 44.01
Crispr Therapeutics (CRSP) 0.0 $1.1M 19k 58.79
Sba Communications Corp (SBAC) 0.0 $734k 4.5k 164.87
Lci Industries (LCII) 0.0 $1.1M 12k 91.42
Coupa Software 0.0 $965k 16k 62.09
Varex Imaging (VREX) 0.0 $1.0M 27k 37.20
Snap Inc cl a (SNAP) 0.0 $1.6M 121k 13.04
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 54k 20.03
Global Net Lease (GNL) 0.0 $1.3M 63k 20.41
National Grid (NGG) 0.0 $749k 14k 55.67
Arena Pharmaceuticals 0.0 $668k 15k 43.27
Schneider National Inc cl b (SNDR) 0.0 $1.4M 50k 27.59
Seacor Marine Hldgs (SMHI) 0.0 $738k 32k 23.07
Shotspotter (SSTI) 0.0 $1.8M 46k 37.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $807k 16k 50.06
Andeavor 0.0 $1.6M 12k 131.05
Indexiq Etf Tr iq chaikin us 0.0 $797k 28k 28.64
Stars Group 0.0 $1.7M 48k 36.29
Knight Swift Transn Hldgs (KNX) 0.0 $748k 20k 38.36
Black Knight 0.0 $1.7M 31k 53.48
Forestar Group (FOR) 0.0 $622k 30k 20.75
Tyme Technologies 0.0 $1.1M 340k 3.16
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.4M 40k 35.09
Nutrien (NTR) 0.0 $1.7M 32k 54.40
Gci Liberty Incorporated 0.0 $1.1M 25k 44.62
Spotify Technology Sa (SPOT) 0.0 $698k 4.1k 168.93
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 30k 58.78
Jefferies Finl Group (JEF) 0.0 $1.1M 47k 22.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $940k 23k 41.02
Invesco Emerging Markets S etf (PCY) 0.0 $1.0M 39k 26.39
Evergy (EVRG) 0.0 $803k 14k 56.13
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $1.6M 49k 31.80
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $853k 46k 18.46
S&p Global Water Index Etf etf (CGW) 0.0 $748k 22k 33.48
Invesco Water Resource Port (PHO) 0.0 $854k 28k 30.10
Equinor Asa (EQNR) 0.0 $904k 34k 26.36
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.2M 6.2k 192.62
Bsco etf (BSCO) 0.0 $719k 36k 20.03
Pgx etf (PGX) 0.0 $711k 49k 14.56
Pza etf (PZA) 0.0 $1.2M 47k 25.09
Invesco Etf s&p500 eql stp (RSPS) 0.0 $738k 5.7k 128.57
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $773k 6.0k 128.68
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.7M 91k 18.24
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.5M 8.4k 182.37
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $979k 18k 55.58
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $851k 20k 42.99
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.2M 9.1k 127.20
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.5M 68k 21.64
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $744k 6.6k 113.05
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.2M 12k 103.27
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.1M 20k 55.33
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $839k 34k 24.79
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $963k 48k 19.96
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.4M 22k 61.67
Invesco Exchange Traded Fd Tr shipping etf 0.0 $816k 81k 10.04
America Movil Sab De Cv spon adr l 0.0 $233k 14k 16.62
Cit 0.0 $275k 5.4k 50.73
Melco Crown Entertainment (MLCO) 0.0 $554k 20k 28.00
Sociedad Quimica y Minera (SQM) 0.0 $374k 7.8k 48.13
LG Display (LPL) 0.0 $330k 40k 8.20
Cnooc 0.0 $496k 2.9k 171.51
Boyd Gaming Corporation (BYD) 0.0 $308k 8.9k 34.56
Denny's Corporation (DENN) 0.0 $190k 12k 15.87
MB Financial 0.0 $215k 4.6k 47.05
MasterCard Incorporated (MA) 0.0 $258k 112k 2.30
Progressive Corporation (PGR) 0.0 $505k 8.5k 59.50
Reinsurance Group of America (RGA) 0.0 $503k 3.8k 133.49
SEI Investments Company (SEIC) 0.0 $463k 7.4k 62.93
Via 0.0 $213k 107k 2.00
Seattle Genetics 0.0 $228k 3.4k 66.36
BioMarin Pharmaceutical (BMRN) 0.0 $479k 5.1k 94.65
Sony Corporation (SONY) 0.0 $595k 12k 51.39
Clean Harbors (CLH) 0.0 $316k 5.7k 55.33
Pulte (PHM) 0.0 $561k 20k 28.71
United Parcel Service (UPS) 0.0 $0 885k 0.00
Apache Corporation 0.0 $381k 8.2k 46.63
Cameco Corporation (CCJ) 0.0 $152k 13k 11.35
CarMax (KMX) 0.0 $280k 3.9k 72.20
Cracker Barrel Old Country Store (CBRL) 0.0 $385k 2.5k 155.30
Cullen/Frost Bankers (CFR) 0.0 $304k 2.8k 110.47
Diebold Incorporated 0.0 $192k 16k 11.87
Greif (GEF) 0.0 $212k 4.0k 52.91
Harsco Corporation (NVRI) 0.0 $494k 22k 22.09
Hawaiian Electric Industries (HE) 0.0 $494k 14k 34.47
LKQ Corporation (LKQ) 0.0 $237k 7.4k 32.18
Leggett & Platt (LEG) 0.0 $265k 5.9k 44.77
Mattel (MAT) 0.0 $387k 24k 16.24
NetApp (NTAP) 0.0 $561k 7.1k 78.48
Noble Energy 0.0 $232k 6.6k 35.27
Rollins (ROL) 0.0 $270k 5.2k 52.02
Royal Caribbean Cruises (RCL) 0.0 $378k 3.7k 102.77
Ryder System (R) 0.0 $297k 4.1k 71.84
Sealed Air (SEE) 0.0 $391k 9.3k 42.06
Teradata Corporation (TDC) 0.0 $284k 7.1k 39.75
Trimble Navigation (TRMB) 0.0 $547k 17k 32.82
Zebra Technologies (ZBRA) 0.0 $296k 2.1k 143.69
Global Payments (GPN) 0.0 $403k 3.6k 110.56
Transocean (RIG) 0.0 $228k 57k 4.00
Granite Construction (GVA) 0.0 $450k 8.0k 55.93
Nordstrom (JWN) 0.0 $288k 38k 7.50
Harley-Davidson (HOG) 0.0 $351k 8.4k 42.03
Akamai Technologies (AKAM) 0.0 $376k 5.1k 74.03
Cabot Corporation (CBT) 0.0 $511k 8.3k 61.44
Charles River Laboratories (CRL) 0.0 $590k 5.3k 111.32
Newell Rubbermaid (NWL) 0.0 $524k 20k 25.83
International Flavors & Fragrances (IFF) 0.0 $560k 4.5k 123.57
Bemis Company 0.0 $339k 8.0k 42.17
CSG Systems International (CSGS) 0.0 $596k 15k 40.90
Waddell & Reed Financial 0.0 $208k 12k 17.92
Equity Residential (EQR) 0.0 $288k 4.5k 64.14
Mettler-Toledo International (MTD) 0.0 $598k 1.0k 573.35
JetBlue Airways Corporation (JBLU) 0.0 $452k 24k 18.91
Unum (UNM) 0.0 $323k 8.7k 37.12
SkyWest (SKYW) 0.0 $231k 4.5k 51.16
Interpublic Group of Companies (IPG) 0.0 $325k 14k 23.53
Waters Corporation (WAT) 0.0 $289k 1.5k 193.83
Red Hat 0.0 $495k 3.7k 135.51
PerkinElmer (RVTY) 0.0 $238k 3.3k 72.65
American Financial (AFG) 0.0 $502k 4.7k 107.47
Olin Corporation (OLN) 0.0 $314k 11k 28.70
AGCO Corporation (AGCO) 0.0 $503k 8.3k 60.87
Wolverine World Wide (WWW) 0.0 $376k 11k 34.80
Aegon 0.0 $119k 20k 5.95
Cenovus Energy (CVE) 0.0 $159k 16k 10.20
ConocoPhillips (COP) 0.0 $272k 181k 1.50
Honda Motor (HMC) 0.0 $555k 19k 29.46
Telefonica (TEF) 0.0 $114k 14k 8.42
Encana Corp 0.0 $325k 25k 13.13
Mitsubishi UFJ Financial (MUFG) 0.0 $178k 31k 5.76
Mbia (MBI) 0.0 $237k 26k 9.05
Jacobs Engineering 0.0 $229k 3.6k 64.07
Brown-Forman Corporation (BF.A) 0.0 $494k 10k 48.83
Washington Real Estate Investment Trust (ELME) 0.0 $513k 17k 30.29
Barclays (BCS) 0.0 $104k 10k 10.12
FactSet Research Systems (FDS) 0.0 $435k 2.2k 199.08
Msci (MSCI) 0.0 $319k 1.9k 165.11
Hilltop Holdings (HTH) 0.0 $262k 12k 22.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $241k 1.8k 135.47
Service Corporation International (SCI) 0.0 $270k 7.6k 35.48
United States Oil Fund 0.0 $254k 17k 15.14
CoStar (CSGP) 0.0 $317k 764.00 414.92
East West Ban (EWBC) 0.0 $568k 8.6k 65.90
WABCO Holdings 0.0 $471k 4.0k 117.57
GATX Corporation (GATX) 0.0 $387k 5.3k 73.67
New York Community Ban 0.0 $444k 41k 10.95
NewMarket Corporation (NEU) 0.0 $433k 1.1k 400.93
Aptar (ATR) 0.0 $550k 5.9k 93.39
Chesapeake Energy Corporation 0.0 $164k 32k 5.21
Credit Acceptance (CACC) 0.0 $505k 1.4k 352.94
Robert Half International (RHI) 0.0 $250k 3.8k 65.46
Thor Industries (THO) 0.0 $462k 4.7k 97.67
Verisk Analytics (VRSK) 0.0 $528k 4.9k 107.82
Gra (GGG) 0.0 $232k 5.1k 45.30
Southwestern Energy Company 0.0 $88k 17k 5.32
Sears Holdings Corporation 0.0 $105k 55k 1.91
Pos (PKX) 0.0 $227k 3.1k 73.97
Umpqua Holdings Corporation 0.0 $223k 9.8k 22.69
Domino's Pizza (DPZ) 0.0 $218k 775.00 281.29
Toro Company (TTC) 0.0 $259k 4.3k 60.46
PICO Holdings 0.0 $239k 21k 11.62
Libbey 0.0 $85k 11k 8.13
Advanced Micro Devices (AMD) 0.0 $570k 38k 14.92
Amdocs Ltd ord (DOX) 0.0 $207k 3.2k 65.61
Mueller Water Products (MWA) 0.0 $158k 14k 11.72
Titan International (TWI) 0.0 $371k 35k 10.71
Magellan Health Services 0.0 $240k 2.5k 96.00
Quanta Services (PWR) 0.0 $563k 17k 33.40
Darling International (DAR) 0.0 $449k 23k 19.85
ON Semiconductor (ON) 0.0 $391k 18k 22.10
AMN Healthcare Services (AMN) 0.0 $357k 6.1k 58.87
Louisiana-Pacific Corporation (LPX) 0.0 $232k 8.6k 27.11
Stage Stores 0.0 $77k 34k 2.26
Juniper Networks (JNPR) 0.0 $47k 13k 3.60
Dolby Laboratories (DLB) 0.0 $464k 7.6k 61.22
Array BioPharma 0.0 $404k 24k 16.89
Webster Financial Corporation (WBS) 0.0 $205k 3.2k 63.74
Brunswick Corporation (BC) 0.0 $204k 3.1k 65.05
Celanese Corporation (CE) 0.0 $529k 4.7k 111.98
Companhia de Saneamento Basi (SBS) 0.0 $83k 13k 6.23
Och-Ziff Capital Management 0.0 $67k 35k 1.94
Owens-Illinois 0.0 $366k 22k 16.71
Steel Dynamics (STLD) 0.0 $543k 12k 45.82
Sun Life Financial (SLF) 0.0 $301k 7.5k 40.21
Telecom Italia S.p.A. (TIIAY) 0.0 $335k 46k 7.30
Abiomed 0.0 $280k 690.00 405.08
Black Hills Corporation (BKH) 0.0 $241k 3.9k 61.43
Community Health Systems (CYH) 0.0 $87k 26k 3.34
Cypress Semiconductor Corporation 0.0 $498k 32k 15.63
Gamco Investors (GAMI) 0.0 $314k 12k 26.72
Hecla Mining Company (HL) 0.0 $53k 15k 3.46
Herbalife Ltd Com Stk (HLF) 0.0 $503k 10k 50.00
Iridium Communications (IRDM) 0.0 $323k 20k 16.10
Korn/Ferry International (KFY) 0.0 $335k 5.5k 61.21
Medifast (MED) 0.0 $293k 1.8k 159.85
MKS Instruments (MKSI) 0.0 $533k 5.6k 95.11
Oshkosh Corporation (OSK) 0.0 $284k 4.1k 69.93
Synaptics, Incorporated (SYNA) 0.0 $532k 11k 50.52
Tsakos Energy Navigation 0.0 $40k 11k 3.81
American Railcar Industries 0.0 $441k 11k 39.52
Bio-Rad Laboratories (BIO) 0.0 $371k 1.3k 290.52
Commerce Bancshares (CBSH) 0.0 $255k 3.9k 64.94
Cedar Shopping Centers 0.0 $196k 42k 4.72
Cognex Corporation (CGNX) 0.0 $581k 13k 44.41
Chemed Corp Com Stk (CHE) 0.0 $230k 717.00 320.78
Columbus McKinnon (CMCO) 0.0 $392k 9.1k 43.19
Comtech Telecomm (CMTL) 0.0 $338k 11k 31.71
Consolidated Communications Holdings (CNSL) 0.0 $261k 21k 12.32
Daktronics (DAKT) 0.0 $482k 56k 8.55
G-III Apparel (GIII) 0.0 $202k 4.6k 44.24
GameStop (GME) 0.0 $226k 15k 14.67
HEICO Corporation (HEI) 0.0 $206k 2.8k 73.68
Jabil Circuit (JBL) 0.0 $312k 11k 27.58
Legacy Reserves 0.0 $573k 83k 6.90
Moog (MOG.A) 0.0 $315k 4.1k 77.49
Medical Properties Trust (MPW) 0.0 $582k 42k 13.99
Vail Resorts (MTN) 0.0 $532k 2.0k 272.40
New Jersey Resources Corporation (NJR) 0.0 $220k 4.9k 44.98
Navios Maritime Partners 0.0 $21k 11k 1.92
North European Oil Royalty (NRT) 0.0 $103k 13k 8.13
NuStar Energy 0.0 $207k 9.3k 22.37
Omega Healthcare Investors (OHI) 0.0 $446k 15k 30.66
OSI Systems (OSIS) 0.0 $206k 2.7k 77.04
Parker Drilling Company 0.0 $4.0k 11k 0.36
Prudential Public Limited Company (PUK) 0.0 $239k 5.3k 45.18
Spectra Energy Partners 0.0 $326k 9.2k 35.57
Sangamo Biosciences (SGMO) 0.0 $341k 24k 14.18
Stein Mart 0.0 $109k 44k 2.47
Seaspan Corp 0.0 $142k 14k 10.14
Teledyne Technologies Incorporated (TDY) 0.0 $255k 1.3k 200.16
Taseko Cad (TGB) 0.0 $47k 43k 1.09
United Bankshares (UBSI) 0.0 $392k 11k 36.55
AK Steel Holding Corporation 0.0 $59k 14k 4.28
Alexion Pharmaceuticals 0.0 $592k 4.8k 123.41
athenahealth 0.0 $318k 2.0k 158.92
Boardwalk Pipeline Partners 0.0 $119k 10k 11.73
Cree 0.0 $440k 11k 41.03
Deckers Outdoor Corporation (DECK) 0.0 $266k 2.4k 113.10
Energen Corporation 0.0 $383k 5.3k 72.74
Flowserve Corporation (FLS) 0.0 $273k 6.7k 40.59
FormFactor (FORM) 0.0 $197k 15k 13.24
Hexcel Corporation (HXL) 0.0 $375k 5.7k 66.24
Cheniere Energy (LNG) 0.0 $262k 4.0k 64.95
Neurocrine Biosciences (NBIX) 0.0 $404k 4.1k 98.39
Novagold Resources Inc Cad (NG) 0.0 $0 16k 0.00
Nektar Therapeutics (NKTR) 0.0 $41k 25k 1.67
Pan American Silver Corp Can (PAAS) 0.0 $573k 32k 17.74
Sabine Royalty Trust (SBR) 0.0 $227k 4.8k 47.29
Stifel Financial (SF) 0.0 $213k 4.1k 52.26
Tyler Technologies (TYL) 0.0 $218k 977.00 223.13
Wabtec Corporation (WAB) 0.0 $244k 2.4k 99.88
Applied Industrial Technologies (AIT) 0.0 $561k 8.0k 70.06
Allete (ALE) 0.0 $313k 4.0k 77.36
Associated Banc- (ASB) 0.0 $480k 18k 27.44
Berkshire Hills Ban (BHLB) 0.0 $511k 13k 40.51
Compania Cervecerias Unidas (CCU) 0.0 $579k 24k 24.27
Ensign (ENSG) 0.0 $398k 11k 35.55
Extra Space Storage (EXR) 0.0 $284k 2.9k 99.61
Ferrellgas Partners 0.0 $208k 62k 3.35
Geron Corporation (GERN) 0.0 $12k 12k 1.00
General Moly Inc Com Stk 0.0 $4.0k 10k 0.40
Gentex Corporation (GNTX) 0.0 $508k 22k 22.95
Healthcare Services (HCSG) 0.0 $273k 6.3k 43.31
Home BancShares (HOMB) 0.0 $484k 21k 22.57
ICF International (ICFI) 0.0 $510k 7.2k 71.14
ImmunoGen 0.0 $104k 11k 9.58
Kaman Corporation 0.0 $465k 6.7k 69.38
Kinross Gold Corp (KGC) 0.0 $100k 27k 3.75
Lloyds TSB (LYG) 0.0 $276k 83k 3.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $65k 76k 0.85
Novavax 0.0 $96k 71k 1.34
Peoples Ban (PEBO) 0.0 $503k 13k 38.03
Pinnacle Financial Partners (PNFP) 0.0 $260k 4.2k 61.22
Rigel Pharmaceuticals 0.0 $28k 10k 2.80
Smith & Nephew (SNN) 0.0 $423k 11k 37.43
Standex Int'l (SXI) 0.0 $305k 3.0k 101.90
Texas Pacific Land Trust 0.0 $374k 536.00 697.76
UMB Financial Corporation (UMBF) 0.0 $283k 3.7k 76.30
VMware 0.0 $589k 4.0k 146.96
WGL Holdings 0.0 $478k 5.4k 88.96
Albemarle Corporation (ALB) 0.0 $475k 5.0k 94.13
Commercial Vehicle (CVGI) 0.0 $74k 10k 7.40
Globalstar (GSAT) 0.0 $92k 188k 0.49
Halozyme Therapeutics (HALO) 0.0 $359k 21k 16.82
Southern Copper Corporation (SCCO) 0.0 $263k 5.6k 46.84
PNM Resources (TXNM) 0.0 $235k 6.0k 38.95
Abraxas Petroleum 0.0 $121k 42k 2.91
Arbor Realty Trust (ABR) 0.0 $112k 11k 10.38
Neogen Corporation (NEOG) 0.0 $333k 4.1k 81.00
RTI Biologics 0.0 $55k 12k 4.58
Brink's Company (BCO) 0.0 $563k 7.1k 79.62
Cavco Industries (CVCO) 0.0 $258k 1.3k 205.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $203k 16k 12.91
Dex (DXCM) 0.0 $139k 70k 2.00
Extreme Networks (EXTR) 0.0 $477k 60k 7.98
Getty Realty (GTY) 0.0 $441k 16k 28.19
HCP 0.0 $543k 21k 26.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $58k 13k 4.57
Taubman Centers 0.0 $245k 4.2k 58.87
Marchex (MCHX) 0.0 $52k 17k 3.06
National Instruments 0.0 $206k 4.9k 41.90
Prospect Capital Corporation (PSEC) 0.0 $73k 11k 6.73
Aspen Technology 0.0 $271k 2.9k 92.55
Enterprise Financial Services (EFSC) 0.0 $224k 4.2k 53.91
United Community Financial 0.0 $337k 31k 10.93
Apollo Investment 0.0 $87k 16k 5.60
CAS Medical Systems 0.0 $470k 241k 1.95
CNB Financial Corporation (CCNE) 0.0 $202k 6.7k 30.06
Eastern Company (EML) 0.0 $275k 9.8k 28.06
Endeavour Silver Corp (EXK) 0.0 $142k 45k 3.14
Gulf Resources 0.0 $35k 25k 1.40
New Gold Inc Cda (NGD) 0.0 $65k 31k 2.07
PROS Holdings (PRO) 0.0 $412k 12k 35.93
Nabors Industries 0.0 $448k 70k 6.41
First of Long Island Corporation (FLIC) 0.0 $220k 8.9k 24.82
Royal Bank of Scotland 0.0 $129k 19k 6.87
CBL & Associates Properties 0.0 $62k 11k 5.55
iShares MSCI Brazil Index (EWZ) 0.0 $424k 13k 32.03
Pinnacle West Capital Corporation (PNW) 0.0 $448k 5.6k 80.34
Seadrill 0.0 $4.1k 24k 0.17
Shutterfly 0.0 $512k 5.6k 90.80
Web 0.0 $213k 8.2k 26.12
Weingarten Realty Investors 0.0 $440k 14k 30.83
Yamana Gold 0.0 $96k 34k 2.86
Thomson Reuters Corp 0.0 $217k 5.4k 40.10
Udr (UDR) 0.0 $407k 11k 37.57
iShares Dow Jones US Real Estate (IYR) 0.0 $52k 56k 0.92
Celldex Therapeutics 0.0 $22k 50k 0.44
SPDR S&P Homebuilders (XHB) 0.0 $495k 13k 39.70
iShares Dow Jones US Tele (IYZ) 0.0 $203k 7.4k 27.57
3D Systems Corporation (DDD) 0.0 $344k 25k 13.80
Genpact (G) 0.0 $553k 19k 28.99
BlackRock Income Trust 0.0 $460k 78k 5.89
Alexco Resource Corp 0.0 $13k 10k 1.30
Nordic American Tanker Shippin (NAT) 0.0 $37k 13k 2.77
Achillion Pharmaceuticals 0.0 $41k 14k 2.85
Tanzanian Royalty Expl Corp 0.0 $105k 245k 0.43
LogMeIn 0.0 $285k 2.8k 103.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $233k 13k 17.91
Nxp Semiconductors N V (NXPI) 0.0 $97k 48k 2.00
Primoris Services (PRIM) 0.0 $296k 11k 27.12
ZIOPHARM Oncology 0.0 $312k 103k 3.03
Vermillion 0.0 $23k 30k 0.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $84k 11k 7.98
SPDR S&P China (GXC) 0.0 $533k 5.1k 104.31
Uranium Energy (UEC) 0.0 $111k 69k 1.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $179k 16k 11.52
Blackrock Municipal Income Trust (BFK) 0.0 $196k 15k 12.97
Clearbridge Energy M 0.0 $181k 13k 14.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $386k 17k 22.69
Cohen & Steers REIT/P (RNP) 0.0 $400k 21k 19.38
DNP Select Income Fund (DNP) 0.0 $434k 40k 10.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $562k 37k 15.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $224k 16k 14.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $366k 24k 15.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $542k 32k 17.06
Embraer S A (ERJ) 0.0 $229k 9.1k 25.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $326k 4.2k 77.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $397k 21k 18.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $157k 12k 13.53
Gabelli Equity Trust (GAB) 0.0 $297k 48k 6.25
Global X China Financials ETF 0.0 $172k 10k 16.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $305k 1.6k 194.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $530k 5.3k 99.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $282k 11k 26.67
Opko Health (OPK) 0.0 $88k 19k 4.61
Gabelli Dividend & Income Trust (GDV) 0.0 $490k 22k 22.56
FleetCor Technologies 0.0 $362k 1.7k 209.01
Antares Pharma 0.0 $36k 14k 2.65
Arrow Financial Corporation (AROW) 0.0 $476k 13k 36.30
Cadiz (CDZI) 0.0 $184k 14k 13.13
CoreSite Realty 0.0 $365k 3.3k 110.07
Howard Hughes 0.0 $262k 2.0k 132.66
Omeros Corporation (OMER) 0.0 $318k 18k 18.15
One Liberty Properties (OLP) 0.0 $246k 9.3k 26.34
Primo Water Corporation 0.0 $271k 16k 17.48
Vectren Corporation 0.0 $337k 4.7k 71.47
VirnetX Holding Corporation 0.0 $80k 24k 3.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15k 15k 1.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $226k 2.5k 89.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $407k 4.7k 86.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $439k 57k 7.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $297k 29k 10.43
Kayne Anderson Energy Total Return Fund 0.0 $291k 31k 9.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $168k 12k 14.17
Putnam Premier Income Trust (PPT) 0.0 $302k 58k 5.18
iShares Morningstar Mid Value Idx (IMCV) 0.0 $325k 2.0k 158.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $338k 9.1k 37.05
Royce Value Trust (RVT) 0.0 $216k 14k 15.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $595k 10k 58.72
SPDR Barclays Capital High Yield B 0.0 $19k 78k 0.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $307k 7.8k 39.23
iShares MSCI Germany Index Fund (EWG) 0.0 $392k 13k 29.92
SPDR S&P Emerging Markets (SPEM) 0.0 $217k 6.1k 35.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $256k 5.4k 47.28
Elements Rogers Agri Tot Ret etf 0.0 $124k 21k 6.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $505k 4.2k 118.91
iShares Dow Jones US Healthcare (IYH) 0.0 $495k 2.8k 177.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $373k 2.1k 178.21
iShares S&P Asia 50 Index Fund (AIA) 0.0 $276k 4.4k 62.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $216k 1.9k 115.02
iShares S&P Global Energy Sector (IXC) 0.0 $280k 7.4k 37.61
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $593k 3.1k 192.35
WisdomTree Equity Income Fund (DHS) 0.0 $480k 6.8k 70.11
Boulder Growth & Income Fund (STEW) 0.0 $167k 16k 10.32
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $167k 13k 12.84
Royce Micro Capital Trust (RMT) 0.0 $120k 12k 10.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $318k 25k 12.63
C&F Financial Corporation (CFFI) 0.0 $454k 7.2k 62.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $402k 1.8k 218.36
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $599k 6.3k 95.44
Inuvo (INUV) 0.0 $91k 117k 0.78
Enerplus Corp 0.0 $500k 40k 12.60
America First Tax Exempt Investors 0.0 $64k 10k 6.40
Castle Brands 0.0 $33k 28k 1.19
Cheniere Energy Partners (CQP) 0.0 $221k 6.2k 35.92
John Hancock Preferred Income Fund (HPI) 0.0 $204k 9.3k 21.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $284k 66k 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $145k 12k 12.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $354k 2.7k 129.53
Nuveen Fltng Rte Incm Opp 0.0 $132k 13k 10.42
Nuveen Quality Pref. Inc. Fund II 0.0 $236k 27k 8.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $327k 35k 9.30
Proshares Tr ultrapro qqq (TQQQ) 0.0 $296k 5.2k 57.14
ProShares UltraPro S&P 500 (UPRO) 0.0 $399k 8.5k 46.81
Western Asset Vrble Rate Strtgc Fnd 0.0 $299k 18k 16.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $344k 24k 14.08
BlackRock Muni Income Investment Trust 0.0 $238k 18k 13.19
BlackRock Municipal Bond Trust 0.0 $200k 14k 14.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $141k 16k 9.07
BlackRock MuniHoldings Fund (MHD) 0.0 $216k 14k 15.61
Blackrock MuniEnhanced Fund 0.0 $146k 14k 10.62
Blackrock Muniassets Fund (MUA) 0.0 $188k 14k 13.24
Dreyfus Strategic Muni. 0.0 $91k 12k 7.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $344k 29k 11.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $524k 3.7k 141.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $535k 18k 30.27
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $419k 21k 19.67
Guggenheim Enhanced Equity Income Fund. 0.0 $116k 14k 8.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $285k 24k 11.83
Invesco Municipal Income Opp Trust (OIA) 0.0 $338k 45k 7.54
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $381k 6.9k 54.93
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $369k 7.5k 49.29
Neuberger Berman NY Int Mun Common 0.0 $149k 13k 11.47
Lehman Brothers First Trust IOF (NHS) 0.0 $360k 33k 10.83
Nuveen Mun High Income Opp F (NMZ) 0.0 $264k 21k 12.69
Pimco CA Muni. Income Fund II (PCK) 0.0 $107k 13k 8.17
Pimco CA Municipal Income Fund (PCQ) 0.0 $185k 11k 16.91
PIMCO High Income Fund (PHK) 0.0 $97k 12k 8.36
Pimco Municipal Income Fund III (PMX) 0.0 $441k 38k 11.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $293k 9.7k 30.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $413k 14k 29.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $232k 8.3k 27.91
SPDR Barclays Capital Inter Term (SPTI) 0.0 $501k 8.5k 58.62
Tortoise MLP Fund 0.0 $245k 14k 17.09
Ubs Ag Jersey Brh Alerian Infrst 0.0 $361k 16k 22.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $208k 3.2k 64.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $420k 3.6k 115.54
BlackRock MuniVest Fund (MVF) 0.0 $241k 28k 8.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $110k 10k 11.00
BlackRock Core Bond Trust (BHK) 0.0 $388k 30k 12.76
Macquarie/First Trust Global Infrstrctre 0.0 $126k 12k 10.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $520k 43k 12.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $38k 12k 3.06
Pluristem Therapeutics 0.0 $93k 78k 1.19
Ellsworth Fund (ECF) 0.0 $567k 60k 9.47
Blackrock New York Municipal Bond Trust 0.0 $242k 19k 13.11
Blackrock Muniyield Fund (MYD) 0.0 $281k 21k 13.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $348k 28k 12.47
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $152k 12k 12.67
Eaton Vance N Y Mun Bd Fd Ii 0.0 $151k 14k 10.77
Eaton Vance Natl Mun Opport (EOT) 0.0 $575k 28k 20.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $171k 12k 14.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $438k 33k 13.36
Superior Uniform (SGC) 0.0 $283k 14k 20.73
BlackRock MuniYield Insured Investment 0.0 $168k 13k 13.17
Sodastream International 0.0 $221k 2.6k 84.80
Eca Marcellus Trust I (ECTM) 0.0 $116k 55k 2.11
Cyanotech (CYAN) 0.0 $117k 30k 3.91
Etfs Precious Metals Basket phys pm bskt 0.0 $243k 4.0k 61.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $269k 7.2k 37.56
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $380k 9.2k 41.28
Celsius Holdings (CELH) 0.0 $73k 15k 4.83
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $584k 12k 47.29
Southern National Banc. of Virginia 0.0 $181k 10k 17.75
American Lorain Corporation 0.0 $6.1k 28k 0.22
I.D. Systems 0.0 $103k 17k 6.20
Independent Bank Corporation (IBCP) 0.0 $232k 9.1k 25.53
inTEST Corporation (INTT) 0.0 $450k 62k 7.30
Athersys 0.0 $82k 41k 1.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $490k 14k 35.30
BlackRock MuniYield Investment Fund 0.0 $384k 28k 13.67
1st Constitution Ban 0.0 $403k 18k 22.90
Cormedix 0.0 $11k 47k 0.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $402k 31k 13.20
Indexiq Etf Tr hdg mactrk etf 0.0 $264k 10k 26.14
Ishares Tr s^p aggr all (AOA) 0.0 $404k 7.6k 53.44
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $310k 25k 12.42
Proshares Tr ultrpro dow30 (UDOW) 0.0 $342k 4.0k 84.65
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $477k 2.9k 162.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $376k 2.9k 131.61
Ishares Tr cmn (STIP) 0.0 $343k 3.4k 99.51
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $264k 1.9k 139.61
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $284k 2.5k 114.15
InfuSystem Holdings (INFU) 0.0 $36k 10k 3.60
Severn Ban 0.0 $87k 10k 8.70
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $353k 2.4k 145.81
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $209k 1.7k 123.67
Adecoagro S A (AGRO) 0.0 $118k 15k 7.96
Advisorshares Tr activ bear etf 0.0 $184k 24k 7.84
Interxion Holding 0.0 $202k 3.2k 62.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $226k 7.4k 30.47
Apollo Global Management 'a' 0.0 $209k 6.5k 31.94
Fortis (FTS) 0.0 $223k 6.9k 32.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $385k 9.3k 41.54
Torchlight Energy Resources 0.0 $33k 24k 1.35
Wendy's/arby's Group (WEN) 0.0 $550k 32k 17.25
New Mountain Finance Corp (NMFC) 0.0 $338k 25k 13.53
Gsv Cap Corp 0.0 $172k 25k 6.87
Pvh Corporation (PVH) 0.0 $585k 4.0k 147.80
Ubs Ag London Brh 2x lev lng lkd 0.0 $218k 14k 15.35
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $284k 2.9k 99.44
Dunkin' Brands Group 0.0 $330k 4.8k 69.10
Wesco Aircraft Holdings 0.0 $214k 19k 11.26
Xpo Logistics Inc equity (XPO) 0.0 $491k 4.9k 100.70
Pretium Res Inc Com Isin# Ca74 0.0 $186k 25k 7.32
Brookfield Global Listed 0.0 $123k 10k 12.05
Agenus 0.0 $52k 23k 2.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $397k 3.5k 112.40
Tripadvisor (TRIP) 0.0 $227k 4.1k 55.66
Sunpower (SPWRQ) 0.0 $204k 27k 7.70
Acadia Healthcare (ACHC) 0.0 $534k 13k 40.78
Brookfield Renewable energy partners lpu (BEP) 0.0 $205k 6.9k 29.88
Clovis Oncology 0.0 $500k 11k 45.54
Groupon 0.0 $58k 14k 4.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $317k 9.3k 34.04
Gamco Global Gold Natural Reso (GGN) 0.0 $250k 48k 5.20
Neoprobe 0.0 $18k 82k 0.22
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $12k 16k 0.77
Global X Fds ftse greec 0.0 $508k 56k 9.11
Mcewen Mining 0.0 $49k 24k 2.06
Synthetic Biologics 0.0 $8.1k 37k 0.22
Pimco Total Return Etf totl (BOND) 0.0 $287k 2.8k 103.24
Proto Labs (PRLB) 0.0 $416k 3.5k 118.65
1iqtech International 0.0 $7.0k 10k 0.70
Ishares Trust Barclays (GNMA) 0.0 $211k 4.4k 47.43
Ensco Plc Shs Class A 0.0 $73k 10k 7.24
Lpl Financial Holdings (LPLA) 0.0 $454k 6.9k 65.72
Supernus Pharmaceuticals (SUPN) 0.0 $252k 4.2k 59.64
Ares Coml Real Estate (ACRE) 0.0 $279k 20k 13.87
Tronox 0.0 $419k 21k 19.70
Kcap Financial 0.0 $48k 15k 3.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $449k 12k 38.36
Clearbridge Energy M 0.0 $146k 13k 11.26
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $509k 12k 44.14
Gentherm (THRM) 0.0 $209k 5.2k 40.28
Turquoisehillres 0.0 $46k 16k 2.83
Globus Med Inc cl a (GMED) 0.0 $245k 4.9k 50.41
Sandstorm Gold (SAND) 0.0 $104k 23k 4.52
Wright Express (WEX) 0.0 $269k 1.4k 190.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $235k 13k 18.34
Wpp Plc- (WPP) 0.0 $482k 6.2k 77.94
Berry Plastics (BERY) 0.0 $424k 9.2k 45.90
Regulus Therapeutics 0.0 $14k 23k 0.62
Accelr8 Technology 0.0 $220k 9.9k 22.29
Allianzgi Conv & Inc Fd taxable cef 0.0 $164k 24k 6.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $255k 20k 12.62
Ishares Inc msci frntr 100 (FM) 0.0 $410k 14k 28.67
Organovo Holdings 0.0 $44k 32k 1.36
Ubs Ag London Brh etracs mth2xre 0.0 $196k 12k 15.87
Cyrusone 0.0 $292k 5.0k 58.34
Sibanye Gold 0.0 $59k 25k 2.40
Artisan Partners (APAM) 0.0 $436k 15k 30.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $300k 2.9k 102.77
Global X Fds globx supdv us (DIV) 0.0 $208k 8.2k 25.28
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $472k 10k 46.19
Flexshares Tr qualt divd idx (QDF) 0.0 $233k 5.2k 45.20
Ishares Morningstar (IYLD) 0.0 $437k 18k 24.58
22nd Centy 0.0 $62k 25k 2.52
Spdr Ser Tr cmn (SMLV) 0.0 $349k 3.7k 94.73
Cohen & Steers Mlp Fund 0.0 $299k 30k 10.01
Blackstone Mtg Tr (BXMT) 0.0 $285k 9.0k 31.53
Doubleline Income Solutions (DSL) 0.0 $350k 18k 19.97
Neuberger Berman Mlp Income (NML) 0.0 $117k 13k 8.76
Twenty-first Century Fox 0.0 $346k 173k 2.00
Tg Therapeutics (TGTX) 0.0 $189k 14k 13.12
Sprint 0.0 $112k 21k 5.32
Noodles & Co (NDLS) 0.0 $196k 16k 12.33
Advanced Emissions (ARQ) 0.0 $114k 10k 11.40
Ohr Pharmaceutical 0.0 $3.1k 17k 0.18
Taylor Morrison Hom (TMHC) 0.0 $229k 11k 20.76
Fox News 0.0 $269k 5.4k 49.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $253k 5.4k 46.67
Orange Sa (ORAN) 0.0 $218k 13k 16.67
Therapeuticsmd 0.0 $65k 11k 6.19
Portola Pharmaceuticals 0.0 $450k 12k 37.58
Tableau Software Inc Cl A 0.0 $15k 7.5k 2.00
Mazor Robotics Ltd. equities 0.0 $386k 7.0k 55.54
Bluebird Bio (BLUE) 0.0 $260k 1.7k 155.78
Biotelemetry 0.0 $558k 13k 44.63
Ishares Tr msci usavalfct (VLUE) 0.0 $269k 3.3k 82.64
Physicians Realty Trust 0.0 $491k 31k 16.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $248k 9.2k 26.97
Nanoviricides 0.0 $7.9k 21k 0.37
Mirati Therapeutics 0.0 $209k 4.3k 49.18
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $318k 9.0k 35.51
Guggenheim Cr Allocation 0.0 $474k 22k 21.77
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $318k 9.8k 32.34
Noble Corp Plc equity 0.0 $65k 10k 6.32
Columbia Ppty Tr 0.0 $399k 18k 22.77
Extended Stay America 0.0 $266k 12k 21.55
Fs Investment Corporation 0.0 $166k 23k 7.38
Adamis Pharmaceuticals Corp Com Stk 0.0 $38k 12k 3.19
Santander Consumer Usa 0.0 $286k 15k 19.07
Sprague Res 0.0 $274k 11k 25.37
Goldman Sachs Mlp Inc Opp 0.0 $175k 19k 9.03
Supercom 0.0 $47k 20k 2.35
Fidelity msci hlth care i (FHLC) 0.0 $298k 7.4k 40.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $498k 18k 28.08
Ubs Ag London Brh etracs mth 2xlv 0.0 $229k 15k 15.45
Msa Safety Inc equity (MSA) 0.0 $302k 3.1k 97.04
Knowles (KN) 0.0 $377k 25k 15.27
Voya Financial (VOYA) 0.0 $502k 11k 46.79
Trevena 0.0 $22k 15k 1.47
Care 0.0 $200k 9.5k 21.00
Ladder Capital Corp Class A (LADR) 0.0 $344k 22k 15.58
Genocea Biosciences 0.0 $43k 50k 0.86
Egalet 0.0 $117k 279k 0.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $359k 49k 7.34
Investors Ban 0.0 $535k 42k 12.74
Pentair cs (PNR) 0.0 $538k 13k 42.48
Now (DNOW) 0.0 $152k 11k 13.55
Navient Corporation equity (NAVI) 0.0 $161k 12k 12.95
Weatherford Intl Plc ord 0.0 $601k 182k 3.30
Ally Financial (ALLY) 0.0 $239k 9.0k 26.54
Grubhub 0.0 $339k 3.3k 104.29
Inovio Pharmaceuticals 0.0 $383k 96k 3.98
Arista Networks (ANET) 0.0 $566k 2.2k 262.28
Sportsmans Whse Hldgs (SPWH) 0.0 $77k 15k 5.13
K2m Group Holdings 0.0 $270k 12k 22.48
Ares Management Lp m 0.0 $331k 16k 20.67
Transenterix 0.0 $113k 26k 4.35
Vital Therapies 0.0 $69k 10k 6.90
Iridium Communications $16.25 perp pfd cnv b 0.0 $218k 400.00 545.00
Aldeyra Therapeutics (ALDX) 0.0 $154k 19k 8.00
Civitas Solutions 0.0 $442k 27k 16.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $278k 17k 15.96
Eldorado Resorts 0.0 $520k 13k 39.16
Intersect Ent 0.0 $310k 8.3k 37.52
H & Q Healthcare Fund equities (HQH) 0.0 $300k 14k 21.34
Brainstorm Cell Therapeutics (BCLI) 0.0 $42k 11k 3.90
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $205k 8.0k 25.62
Keysight Technologies (KEYS) 0.0 $345k 5.9k 58.82
Ubs Group (UBS) 0.0 $171k 11k 15.49
Liberty Broadband Corporation (LBRDA) 0.0 $597k 8.1k 74.16
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $418k 16k 26.19
Healthcare Tr Amer Inc cl a 0.0 $520k 19k 26.80
Evine Live Inc cl a 0.0 $18k 15k 1.20
Axalta Coating Sys (AXTA) 0.0 $530k 17k 30.48
Bellicum Pharma 0.0 $464k 63k 7.40
Coherus Biosciences (CHRS) 0.0 $145k 10k 14.01
Sientra 0.0 $424k 22k 19.56
Alps Etf Tr med breakthgh (SBIO) 0.0 $586k 16k 37.33
Equinix (EQIX) 0.0 $527k 1.2k 428.46
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $387k 10k 37.41
Fidelity corp bond etf (FCOR) 0.0 $287k 6.0k 47.82
Fidelity Bond Etf (FBND) 0.0 $232k 4.8k 48.84
Etfis Ser Tr I infrac act m 0.0 $288k 39k 7.32
Zillow Group Inc Cl A (ZG) 0.0 $313k 5.2k 59.87
Shake Shack Inc cl a (SHAK) 0.0 $255k 3.8k 66.46
Sprott Focus Tr (FUND) 0.0 $148k 19k 7.84
International Game Technology (IGT) 0.0 $350k 15k 23.27
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $264k 8.8k 30.16
Allergan 0.0 $232k 105k 2.22
Topbuild (BLD) 0.0 $451k 5.7k 78.56
Energizer Holdings (ENR) 0.0 $230k 3.6k 63.29
Teladoc (TDOC) 0.0 $270k 4.6k 58.20
Biondvax Pharmaceuticals Ltd spond ads 0.0 $112k 17k 6.67
Baozun (BZUN) 0.0 $200k 3.8k 53.25
Vareit, Inc reits 0.0 $99k 13k 7.38
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $355k 12k 29.23
Tier Reit 0.0 $316k 13k 23.82
Global X Fds scien beta us 0.0 $395k 13k 31.50
Msg Network Inc cl a 0.0 $541k 23k 23.97
Conformis 0.0 $42k 33k 1.28
Electronics For Imaging Inc note 0.750% 9/0 0.0 $20k 20k 1.00
Wright Medical Group Nv 0.0 $441k 17k 26.01
First Tr Dynamic Europe Eqt 0.0 $165k 10k 15.95
Archrock (AROC) 0.0 $179k 15k 12.15
Ionis Pharmaceuticals (IONS) 0.0 $371k 8.8k 42.30
Hubbell (HUBB) 0.0 $294k 2.8k 106.44
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $258k 7.4k 34.71
Global X Fds global x uranium (URA) 0.0 $154k 12k 12.86
Novocure Ltd ord (NVCR) 0.0 $585k 19k 31.39
Mimecast 0.0 $204k 5.0k 41.19
Arris 0.0 $482k 20k 24.52
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $383k 5.8k 65.74
J P Morgan Exchange Traded F div rtn eu etf 0.0 $228k 4.0k 56.90
Dentsply Sirona (XRAY) 0.0 $334k 7.7k 43.47
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $87k 17k 5.27
Under Armour Inc Cl C (UA) 0.0 $453k 22k 20.83
Liberty Media Corp Del Com Ser 0.0 $269k 8.1k 33.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $379k 6.1k 61.98
Senseonics Hldgs (SENS) 0.0 $60k 15k 4.14
Viewray (VRAYQ) 0.0 $131k 19k 6.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $288k 12k 23.60
Market Vectors Etf Tr Oil Svcs 0.0 $324k 12k 26.25
Vaneck Vectors Russia Index Et 0.0 $344k 16k 21.07
Coca Cola European Partners (CCEP) 0.0 $303k 7.5k 40.43
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $262k 15k 17.29
Intellia Therapeutics (NTLA) 0.0 $226k 8.3k 27.34
Rfdi etf (RFDI) 0.0 $377k 6.2k 61.29
Nexeo Solutions 0.0 $238k 26k 9.16
Vistagen Therapeutics 0.0 $32k 24k 1.35
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $291k 4.3k 67.22
Etf Ser Solutions aptu beha mome (ADME) 0.0 $476k 14k 33.89
Firstcash 0.0 $273k 3.0k 89.66
Tpi Composites (TPIC) 0.0 $202k 7.0k 28.84
Barclays Bk 0.0 $277k 15k 19.16
Nutanix Inc cl a (NTNX) 0.0 $291k 5.6k 51.61
Nordic Amern Offshore Ltd call 0.0 $17k 15k 1.13
Agnc Invt Corp Com reit (AGNC) 0.0 $250k 14k 18.57
Trade Desk (TTD) 0.0 $254k 2.7k 93.62
Valvoline Inc Common (VVV) 0.0 $249k 12k 21.70
Columbia Beyond Brics Etf etf 0.0 $358k 21k 17.35
Alcoa (AA) 0.0 $295k 6.3k 47.16
Arconic 0.0 $281k 16k 17.17
Corecivic (CXW) 0.0 $310k 13k 23.82
Gramercy Property Trust 0.0 $361k 13k 27.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $543k 23k 23.19
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $285k 12k 23.79
Obalon Therapeutics 0.0 $272k 126k 2.15
Yatra Online Inc ord (YTRA) 0.0 $56k 10k 5.41
Senestech 0.0 $34k 21k 1.62
Aquaventure Holdings 0.0 $200k 13k 15.94
Ggp 0.0 $403k 20k 20.38
Qiagen Nv 0.0 $233k 6.5k 36.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $512k 19k 26.87
Canopy Gro 0.0 $396k 13k 29.47
Nushares Etf Tr a (NULG) 0.0 $535k 16k 34.31
Nushares Etf Tr a (NULV) 0.0 $588k 21k 28.46
Nushares Etf Tr a (NUSC) 0.0 $207k 6.8k 30.54
Dxc Technology (DXC) 0.0 $586k 7.3k 79.81
Alteryx 0.0 $220k 5.8k 38.08
Veon 0.0 $28k 11k 2.45
Tellurian (TELL) 0.0 $278k 34k 8.29
180 Degree Cap 0.0 $40k 17k 2.31
Miragen Therapeutics 0.0 $124k 19k 6.38
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $515k 8.7k 59.53
Drxn D Jr Gold3x direxion shs etf tr 0.0 $137k 10k 13.70
Ampliphi Biosciences 0.0 $11k 10k 1.10
Proshares Tr Ii ultrapro 3 0.0 $242k 3.8k 63.32
Xerox 0.0 $215k 8.9k 24.16
Floor & Decor Hldgs Inc cl a (FND) 0.0 $206k 4.1k 49.66
Ultra Petroleum 0.0 $125k 55k 2.29
Obsidian Energy 0.0 $11k 10k 1.07
Okta Inc cl a (OKTA) 0.0 $275k 5.4k 50.85
Tintri Inc. equity 0.0 $23k 92k 0.25
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $153k 12k 12.44
Nushares Etf Tr esg intl devel (NUDM) 0.0 $370k 14k 25.77
Cleveland-cliffs (CLF) 0.0 $144k 17k 8.30
Merrimack Pharma 0.0 $74k 15k 4.88
Tapestry (TPR) 0.0 $308k 6.6k 46.48
Oaktree Specialty Lending Corp 0.0 $152k 32k 4.79
Two Hbrs Invt Corp Com New reit 0.0 $442k 28k 15.91
Co Diagnostics (CODX) 0.0 $301k 78k 3.88
Aerpio Pharmaceuticals 0.0 $52k 13k 4.16
Oaktree Strategic Income Cor 0.0 $150k 18k 8.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $326k 21k 15.56
Liberty Latin America Ser C (LILAK) 0.0 $305k 16k 19.44
Worldpay Ord 0.0 $218k 2.7k 81.92
Aptus Fortified Value Etf etf 0.0 $461k 17k 27.74
Cronos Group (CRON) 0.0 $169k 26k 6.57
Rxi Pharmaceuticals 0.0 $19k 10k 1.90
Sensata Technolo (ST) 0.0 $316k 6.6k 47.71
Bio Path Holdings 0.0 $25k 17k 1.47
Rocket Pharmaceuticals (RCKT) 0.0 $422k 21k 19.77
Iqiyi (IQ) 0.0 $448k 14k 32.01
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $73k 12k 6.35
Mcdermott International Inc mcdermott intl 0.0 $200k 10k 19.99
Invesco Buyback Achievers Etf equities (PKW) 0.0 $340k 6.0k 56.86
Nvent Electric Plc Voting equities (NVT) 0.0 $266k 10k 25.87
Invesco Taxable Municipal Bond otr (BAB) 0.0 $223k 7.5k 29.82
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $517k 25k 20.73
Invesco unit investment (PID) 0.0 $261k 17k 15.43
Apergy Corp 0.0 $396k 9.5k 41.68
Invesco Financial Preferred Et other (PGF) 0.0 $367k 20k 18.52
Colony Cap Inc New cl a 0.0 $402k 65k 6.17
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $360k 5.3k 67.52
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $445k 9.5k 47.09
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $233k 7.3k 32.07
Invesco Dynamic Large etf - e (PWB) 0.0 $311k 6.9k 44.86
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $345k 14k 24.86
Colony Cr Real Estate Inc Com Cl A reit 0.0 $208k 10k 20.67
Dhx Media 0.0 $25k 12k 2.08
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $405k 4.7k 86.32
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $314k 5.5k 56.88
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $523k 21k 24.57
Invesco Dynamic Biotechnology other (PBE) 0.0 $295k 5.4k 54.80
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $507k 5.8k 87.04
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $371k 12k 30.37
Contravir Pharmaceuticals In 0.0 $169k 130k 1.30
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $541k 10k 53.87
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $407k 16k 25.93
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $443k 16k 27.35
Ibio 0.0 $12k 14k 0.89