LPL Financial

LPL Financial as of March 31, 2018

Portfolio Holdings for LPL Financial

LPL Financial holds 3157 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 5.1 $1.8B 14M 135.72
iShares S&P MidCap 400 Index (IJH) 2.8 $1.0B 5.4M 187.57
iShares S&P 500 Index (IVV) 2.7 $992M 3.7M 265.37
Vanguard Total Bond Market ETF (BND) 2.6 $931M 12M 79.93
Spdr S&p 500 Etf (SPY) 2.1 $751M 2.9M 263.15
PowerShares QQQ Trust, Series 1 1.8 $659M 4.1M 160.13
Ishares Inc core msci emkt (IEMG) 1.8 $659M 11M 58.40
iShares Russell 3000 Growth Index (IUSG) 1.5 $537M 9.8M 54.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $531M 6.3M 84.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $519M 7.9M 65.88
iShares Lehman Aggregate Bond (AGG) 1.2 $441M 4.1M 107.25
iShares Russell 3000 Value Index (IUSV) 1.1 $400M 7.5M 53.12
iShares S&P SmallCap 600 Index (IJR) 1.1 $396M 5.1M 77.01
Vanguard Growth ETF (VUG) 1.1 $393M 2.8M 141.88
Vanguard Value ETF (VTV) 1.0 $376M 3.6M 103.18
iShares Russell 2000 Index (IWM) 1.0 $361M 2.4M 151.83
Vanguard Europe Pacific ETF (VEA) 1.0 $357M 8.1M 44.25
Apple (AAPL) 1.0 $352M 2.1M 167.78
iShares Russell 1000 Growth Index (IWF) 1.0 $349M 2.6M 136.09
iShares S&P 500 Growth Index (IVW) 0.9 $329M 2.1M 155.07
Ishares Tr usa min vo (USMV) 0.8 $303M 5.8M 51.93
Vanguard S&p 500 Etf idx (VOO) 0.8 $286M 1.2M 242.08
SPDR Barclays Capital High Yield B 0.8 $277M 7.7M 35.85
iShares S&P 500 Value Index (IVE) 0.7 $260M 2.4M 109.34
Financial Select Sector SPDR (XLF) 0.7 $257M 9.3M 27.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $231M 4.9M 47.42
Vanguard Emerging Markets ETF (VWO) 0.6 $225M 4.8M 46.98
Vanguard Dividend Appreciation ETF (VIG) 0.6 $222M 2.2M 101.05
iShares MSCI EAFE Index Fund (EFA) 0.6 $213M 3.1M 69.68
Vanguard Small-Cap ETF (VB) 0.6 $216M 1.5M 146.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $209M 1.8M 117.39
Amazon (AMZN) 0.6 $201M 139k 1447.34
Vanguard Short-Term Bond ETF (BSV) 0.5 $193M 2.5M 78.44
iShares Russell 1000 Value Index (IWD) 0.5 $180M 1.5M 119.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $177M 3.2M 54.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $174M 721k 241.40
Vanguard High Dividend Yield ETF (VYM) 0.5 $173M 2.1M 82.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $174M 5.8M 29.89
iShares MSCI Emerging Markets Indx (EEM) 0.5 $169M 3.5M 48.28
Rydex S&P Equal Weight ETF 0.5 $168M 1.7M 99.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $168M 4.5M 37.56
Industrial SPDR (XLI) 0.5 $163M 2.2M 74.29
PowerShares FTSE RAFI US 1000 0.4 $155M 1.4M 110.18
Microsoft Corporation (MSFT) 0.4 $151M 1.7M 91.27
SPDR S&P MidCap 400 ETF (MDY) 0.4 $152M 446k 341.73
Vanguard Mid-Cap ETF (VO) 0.4 $148M 958k 154.21
Ishares Tr eafe min volat (EFAV) 0.4 $148M 2.0M 73.69
Vanguard Information Technology ETF (VGT) 0.4 $141M 825k 171.00
Victory Cemp Us Eq Income etf (CDC) 0.4 $134M 2.9M 45.38
Boeing Company (BA) 0.4 $131M 400k 327.88
Technology SPDR (XLK) 0.4 $131M 2.0M 65.42
SPDR S&P Dividend (SDY) 0.3 $128M 1.4M 91.20
Global X Fds glb x mlp enr 0.3 $128M 11M 11.77
Berkshire Hathaway (BRK.B) 0.3 $124M 621k 199.48
Johnson & Johnson (JNJ) 0.3 $123M 958k 128.15
Vanguard REIT ETF (VNQ) 0.3 $124M 1.6M 75.47
Facebook Inc cl a (META) 0.3 $122M 766k 159.79
At&t (T) 0.3 $121M 3.4M 35.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $119M 1.1M 105.92
iShares S&P MidCap 400 Growth (IJK) 0.3 $115M 527k 218.33
iShares Dow Jones Select Dividend (DVY) 0.3 $109M 1.1M 95.12
iShares S&P 1500 Index Fund (ITOT) 0.3 $110M 1.8M 60.46
Chevron Corporation (CVX) 0.3 $104M 908k 114.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $106M 1.3M 81.77
SPDR Gold Trust (GLD) 0.3 $106M 846k 125.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $106M 1.2M 85.64
iShares Lehman MBS Bond Fund (MBB) 0.3 $105M 1.0M 104.64
iShares Barclays TIPS Bond Fund (TIP) 0.3 $106M 939k 113.05
JPMorgan Chase & Co. (JPM) 0.3 $104M 941k 109.97
Consumer Discretionary SPDR (XLY) 0.3 $101M 1.0M 101.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $101M 942k 107.24
iShares Russell 1000 Index (IWB) 0.3 $100M 679k 146.86
iShares Russell Midcap Index Fund (IWR) 0.3 $99M 478k 206.44
Health Care SPDR (XLV) 0.3 $95M 1.2M 81.40
Verizon Communications (VZ) 0.3 $93M 2.0M 47.82
Vanguard Small-Cap Value ETF (VBR) 0.3 $95M 732k 129.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $96M 1.2M 78.43
Exxon Mobil Corporation (XOM) 0.2 $91M 1.2M 74.61
Visa (V) 0.2 $91M 763k 119.62
Energy Select Sector SPDR (XLE) 0.2 $91M 1.4M 67.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $90M 1.7M 51.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $89M 3.1M 28.71
Doubleline Total Etf etf (TOTL) 0.2 $92M 1.9M 47.97
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $89M 636k 139.17
Ishares High Dividend Equity F (HDV) 0.2 $87M 1.0M 84.48
Alphabet Inc Class A cs (GOOGL) 0.2 $89M 86k 1037.14
Bank of America Corporation (BAC) 0.2 $85M 2.8M 29.99
Procter & Gamble Company (PG) 0.2 $84M 1.1M 79.28
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $85M 1.5M 58.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $85M 749k 112.82
Powershares Etf Tr Ii s^p500 low vol 0.2 $84M 1.8M 46.97
Ishares Inc em mkt min vol (EEMV) 0.2 $84M 1.4M 62.34
Ishares Tr hdg msci eafe (HEFA) 0.2 $84M 2.9M 28.72
Home Depot (HD) 0.2 $80M 447k 178.24
Altria (MO) 0.2 $80M 1.3M 62.32
Vanguard Long-Term Bond ETF (BLV) 0.2 $79M 871k 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $82M 413k 197.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $75M 497k 150.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $76M 1.5M 50.16
Walt Disney Company (DIS) 0.2 $72M 715k 100.44
Lockheed Martin Corporation (LMT) 0.2 $73M 217k 337.93
Coca-Cola Company (KO) 0.2 $70M 1.6M 43.43
Pfizer (PFE) 0.2 $64M 1.8M 35.49
iShares MSCI EMU Index (EZU) 0.2 $66M 1.5M 43.35
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $64M 494k 129.61
Abbvie (ABBV) 0.2 $64M 680k 94.65
D First Tr Exchange-traded (FPE) 0.2 $66M 3.4M 19.46
Alphabet Inc Class C cs (GOOG) 0.2 $65M 63k 1031.80
Ishares Msci Japan (EWJ) 0.2 $67M 1.1M 60.68
Cisco Systems (CSCO) 0.2 $61M 1.4M 42.89
Intel Corporation (INTC) 0.2 $61M 1.2M 52.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $62M 596k 103.19
iShares Russell Midcap Growth Idx. (IWP) 0.2 $61M 493k 122.95
PowerShares Preferred Portfolio 0.2 $63M 4.3M 14.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $61M 1.1M 56.55
Powershares S&p 500 0.2 $63M 1.6M 39.43
Ishares Tr core div grwth (DGRO) 0.2 $63M 1.9M 33.90
iShares Russell Midcap Value Index (IWS) 0.2 $59M 686k 86.43
iShares Russell 2000 Growth Index (IWO) 0.2 $58M 305k 190.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $59M 483k 121.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $57M 676k 83.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $60M 2.0M 29.51
Vanguard Mid-Cap Value ETF (VOE) 0.2 $59M 540k 109.39
Pepsi (PEP) 0.1 $53M 486k 109.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $55M 512k 106.74
iShares Russell 2000 Value Index (IWN) 0.1 $53M 435k 121.88
iShares Russell 3000 Index (IWV) 0.1 $56M 359k 156.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $53M 974k 54.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $54M 309k 173.85
First Trust DJ Internet Index Fund (FDN) 0.1 $56M 461k 120.50
WisdomTree MidCap Dividend Fund (DON) 0.1 $53M 1.6M 34.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $56M 899k 62.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $55M 1.1M 48.86
Philip Morris International (PM) 0.1 $49M 496k 99.40
Vanguard Small-Cap Growth ETF (VBK) 0.1 $51M 309k 163.95
Vanguard European ETF (VGK) 0.1 $51M 875k 58.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $52M 1.0M 50.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $51M 503k 101.55
Alibaba Group Holding (BABA) 0.1 $50M 273k 183.54
Honeywell International (HON) 0.1 $46M 315k 144.51
Vanguard Large-Cap ETF (VV) 0.1 $47M 386k 121.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $46M 1.4M 33.01
iShares Dow Jones US Technology (IYW) 0.1 $46M 271k 168.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $47M 913k 51.66
Vanguard Total World Stock Idx (VT) 0.1 $46M 619k 73.63
Powershares Senior Loan Portfo mf 0.1 $46M 2.0M 23.13
Caterpillar (CAT) 0.1 $45M 302k 147.38
Wal-Mart Stores (WMT) 0.1 $45M 501k 88.97
3M Company (MMM) 0.1 $44M 200k 219.52
Starbucks Corporation (SBUX) 0.1 $44M 761k 57.89
Netflix (NFLX) 0.1 $43M 144k 295.35
iShares Gold Trust 0.1 $42M 3.3M 12.73
SPDR KBW Regional Banking (KRE) 0.1 $42M 699k 60.39
iShares Dow Jones US Basic Mater. (IYM) 0.1 $44M 462k 96.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $42M 553k 76.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $44M 422k 103.80
Vanguard Health Care ETF (VHT) 0.1 $43M 279k 153.53
First Trust IPOX-100 Index Fund (FPX) 0.1 $43M 621k 68.55
First Trust Morningstar Divid Ledr (FDL) 0.1 $45M 1.6M 28.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $44M 395k 112.24
Fs Investment Corporation 0.1 $44M 6.0M 7.25
Absolute Shs Tr wbi tct hg 0.1 $44M 1.8M 24.40
BP (BP) 0.1 $40M 983k 40.54
Costco Wholesale Corporation (COST) 0.1 $40M 211k 188.43
NVIDIA Corporation (NVDA) 0.1 $40M 173k 231.59
Northrop Grumman Corporation (NOC) 0.1 $40M 115k 349.12
Wells Fargo & Company (WFC) 0.1 $41M 790k 52.41
Merck & Co (MRK) 0.1 $41M 757k 54.47
UnitedHealth (UNH) 0.1 $40M 185k 214.00
Southern Company (SO) 0.1 $40M 902k 44.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $40M 364k 108.93
Alerian Mlp Etf 0.1 $42M 4.4M 9.37
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $40M 749k 52.74
Vanguard Consumer Staples ETF (VDC) 0.1 $40M 293k 136.12
WisdomTree Total Dividend Fund (DTD) 0.1 $41M 455k 89.13
wisdomtreetrusdivd.. (DGRW) 0.1 $38M 951k 40.36
McDonald's Corporation (MCD) 0.1 $38M 243k 156.38
Kimberly-Clark Corporation (KMB) 0.1 $37M 331k 110.13
Vanguard Financials ETF (VFH) 0.1 $36M 522k 69.47
First Trust Financials AlphaDEX (FXO) 0.1 $36M 1.1M 31.04
Vanguard Extended Market ETF (VXF) 0.1 $37M 332k 111.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $36M 1.1M 33.52
Rydex S&P 500 Pure Growth ETF 0.1 $37M 339k 109.78
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $38M 528k 71.71
Ishares Tr fltg rate nt (FLOT) 0.1 $37M 724k 50.93
Duke Energy (DUK) 0.1 $35M 451k 77.47
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $35M 706k 49.82
Jpm Em Local Currency Bond Etf 0.1 $35M 1.8M 19.60
MasterCard Incorporated (MA) 0.1 $31M 179k 175.16
Bristol Myers Squibb (BMY) 0.1 $33M 527k 63.25
United Parcel Service (UPS) 0.1 $34M 323k 104.66
Amgen (AMGN) 0.1 $31M 182k 170.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $32M 599k 52.63
Utilities SPDR (XLU) 0.1 $33M 643k 50.53
iShares MSCI Switzerland Index Fund (EWL) 0.1 $34M 976k 34.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $32M 226k 139.69
Citigroup (C) 0.1 $33M 491k 67.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $33M 1.1M 30.71
Corporate Capital Trust 0.1 $33M 2.0M 16.90
First Trust Iv Enhanced Short (FTSM) 0.1 $33M 549k 59.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $33M 639k 51.37
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $33M 1.2M 26.72
Dowdupont 0.1 $32M 500k 63.71
Comcast Corporation (CMCSA) 0.1 $28M 811k 34.17
General Electric Company 0.1 $30M 2.2M 13.48
Raytheon Company 0.1 $30M 140k 215.82
International Business Machines (IBM) 0.1 $31M 200k 153.43
iShares MSCI ACWI Index Fund (ACWI) 0.1 $28M 392k 71.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $29M 442k 65.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $29M 185k 154.50
iShares Dow Jones US Healthcare (IYH) 0.1 $29M 170k 172.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $29M 125k 232.58
WisdomTree SmallCap Dividend Fund (DES) 0.1 $30M 1.1M 27.40
Powershares Etf Trust dyna buybk ach 0.1 $29M 504k 56.93
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $30M 287k 105.46
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $31M 485k 62.83
Ishares Inc ctr wld minvl (ACWV) 0.1 $29M 347k 83.82
Ishares Core Intl Stock Etf core (IXUS) 0.1 $29M 466k 63.04
Powershares Exchange 0.1 $29M 647k 44.79
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $29M 1.0M 28.36
Goldman Sachs Etf Tr (GSLC) 0.1 $29M 548k 53.41
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $29M 795k 36.61
FedEx Corporation (FDX) 0.1 $25M 105k 240.11
Waste Management (WM) 0.1 $26M 305k 84.12
Dominion Resources (D) 0.1 $24M 356k 67.43
United Technologies Corporation 0.1 $26M 203k 125.82
Gilead Sciences (GILD) 0.1 $24M 319k 75.39
Oracle Corporation (ORCL) 0.1 $25M 535k 45.75
iShares Dow Jones US Real Estate (IYR) 0.1 $25M 326k 75.47
SPDR S&P Biotech (XBI) 0.1 $24M 270k 87.73
iShares Dow Jones US Financial (IYF) 0.1 $24M 202k 117.81
iShares Dow Jones US Industrial (IYJ) 0.1 $26M 180k 145.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $26M 881k 29.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $26M 410k 63.80
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $26M 256k 99.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $26M 542k 48.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $24M 286k 82.71
Broad 0.1 $26M 109k 235.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $24M 582k 41.47
Rfdi etf (RFDI) 0.1 $27M 416k 63.90
Abbott Laboratories (ABT) 0.1 $23M 382k 59.92
Union Pacific Corporation (UNP) 0.1 $22M 165k 134.43
Adobe Systems Incorporated (ADBE) 0.1 $22M 103k 216.08
General Mills (GIS) 0.1 $24M 524k 45.06
GlaxoSmithKline 0.1 $22M 562k 39.07
Qualcomm (QCOM) 0.1 $21M 383k 55.41
Ford Motor Company (F) 0.1 $22M 2.0M 11.08
iShares Silver Trust (SLV) 0.1 $20M 1.3M 15.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $20M 310k 65.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $20M 217k 93.30
Vanguard Consumer Discretionary ETF (VCR) 0.1 $21M 132k 158.62
iShares Dow Jones US Medical Dev. (IHI) 0.1 $24M 127k 185.01
Vanguard Utilities ETF (VPU) 0.1 $24M 211k 111.81
ProShares Credit Suisse 130/30 (CSM) 0.1 $22M 329k 66.53
PowerShares Dynamic Lg. Cap Value 0.1 $20M 552k 36.50
PowerShares Insured Nati Muni Bond 0.1 $21M 851k 25.15
PowerShares DWA Technical Ldrs Pf 0.1 $24M 448k 52.67
Schwab International Equity ETF (SCHF) 0.1 $24M 698k 33.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $23M 313k 74.06
Ishares Tr rus200 grw idx (IWY) 0.1 $20M 275k 73.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $20M 412k 49.03
Spdr Series Trust aerospace def (XAR) 0.1 $23M 263k 86.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $21M 521k 39.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $21M 946k 21.90
Ishares Tr core strm usbd (ISTB) 0.1 $23M 464k 49.35
Vodafone Group New Adr F (VOD) 0.1 $21M 739k 27.82
Crown Castle Intl (CCI) 0.1 $23M 208k 109.61
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $22M 335k 66.45
Janus Short Duration (VNLA) 0.1 $24M 472k 50.07
Goldman Sachs (GS) 0.1 $19M 75k 251.86
CVS Caremark Corporation (CVS) 0.1 $19M 298k 62.21
Colgate-Palmolive Company (CL) 0.1 $19M 261k 71.68
ConocoPhillips (COP) 0.1 $18M 311k 59.29
Nextera Energy (NEE) 0.1 $20M 121k 163.33
Occidental Petroleum Corporation (OXY) 0.1 $17M 262k 64.96
Schlumberger (SLB) 0.1 $20M 303k 64.78
Total (TTE) 0.1 $17M 295k 57.69
Bce (BCE) 0.1 $17M 399k 43.04
Celgene Corporation 0.1 $18M 202k 89.21
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $17M 664k 25.31
Materials SPDR (XLB) 0.1 $19M 338k 56.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $16M 304k 54.04
iShares MSCI EAFE Value Index (EFV) 0.1 $19M 341k 54.55
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $19M 339k 55.02
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $18M 134k 132.12
General Motors Company (GM) 0.1 $17M 462k 36.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $19M 155k 120.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $20M 124k 157.43
iShares Dow Jones US Financial Svc. (IYG) 0.1 $17M 133k 130.96
PowerShares Aerospace & Defense 0.1 $16M 288k 56.78
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $18M 112k 158.13
Vanguard Energy ETF (VDE) 0.1 $19M 201k 92.37
Vanguard Mega Cap 300 Index (MGC) 0.1 $19M 212k 90.59
Schwab U S Broad Market ETF (SCHB) 0.1 $19M 291k 63.79
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $17M 591k 28.70
First Trust Health Care AlphaDEX (FXH) 0.1 $18M 260k 69.40
iShares S&P Growth Allocation Fund (AOR) 0.1 $20M 447k 44.57
Rydex Etf Trust s^p500 pur val 0.1 $17M 269k 64.61
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $19M 148k 126.71
Powershares Kbw Bank Etf 0.1 $18M 332k 54.98
Phillips 66 (PSX) 0.1 $17M 172k 95.92
Ishares Tr cmn (GOVT) 0.1 $19M 778k 24.69
Alps Etf sectr div dogs (SDOG) 0.1 $18M 422k 43.66
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $19M 408k 47.61
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $19M 428k 45.01
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $18M 828k 22.22
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $18M 305k 59.43
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $19M 645k 29.22
Paypal Holdings (PYPL) 0.1 $18M 237k 75.87
Pacer Fds Tr (PTMC) 0.1 $19M 610k 30.86
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $19M 322k 58.94
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $16M 745k 21.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $19M 621k 30.99
Global X Fds rbtcs artfl in (BOTZ) 0.1 $19M 795k 24.19
Horizons Etf Tr I horizons nasdaq 0.1 $17M 726k 23.80
U.S. Bancorp (USB) 0.0 $13M 258k 50.50
Eli Lilly & Co. (LLY) 0.0 $13M 166k 77.37
Consolidated Edison (ED) 0.0 $14M 179k 77.94
Public Storage (PSA) 0.0 $15M 74k 200.39
Travelers Companies (TRV) 0.0 $15M 105k 138.86
Emerson Electric (EMR) 0.0 $15M 217k 68.30
AstraZeneca (AZN) 0.0 $15M 417k 34.97
Valero Energy Corporation (VLO) 0.0 $15M 161k 92.77
Thermo Fisher Scientific (TMO) 0.0 $13M 62k 206.46
Deere & Company (DE) 0.0 $15M 93k 155.32
Nike (NKE) 0.0 $14M 211k 66.44
Target Corporation (TGT) 0.0 $14M 196k 69.43
Texas Instruments Incorporated (TXN) 0.0 $16M 154k 103.89
Biogen Idec (BIIB) 0.0 $13M 48k 273.82
General Dynamics Corporation (GD) 0.0 $14M 62k 220.90
Lowe's Companies (LOW) 0.0 $16M 184k 87.75
Clorox Company (CLX) 0.0 $14M 102k 133.11
United States Oil Fund 0.0 $13M 986k 13.09
Fastenal Company (FAST) 0.0 $14M 264k 54.59
Ventas (VTR) 0.0 $14M 286k 49.53
Enterprise Products Partners (EPD) 0.0 $15M 618k 24.48
iShares S&P 100 Index (OEF) 0.0 $13M 110k 115.99
SPDR KBW Bank (KBE) 0.0 $15M 303k 47.89
Vanguard Pacific ETF (VPL) 0.0 $13M 179k 72.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13M 127k 104.88
PowerShares Fin. Preferred Port. 0.0 $16M 853k 18.55
PowerShares Emerging Markets Sovere 0.0 $15M 539k 28.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13M 212k 62.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $13M 356k 36.97
iShares MSCI France Index (EWQ) 0.0 $13M 408k 31.40
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $15M 513k 29.84
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14M 153k 88.49
Claymore S&P Global Water Index 0.0 $13M 393k 34.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14M 108k 132.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13M 108k 123.49
SPDR DJ Wilshire Small Cap 0.0 $14M 108k 132.99
Vanguard Extended Duration ETF (EDV) 0.0 $14M 118k 114.60
Vanguard Industrials ETF (VIS) 0.0 $14M 102k 139.11
WisdomTree Global Equity Income (DEW) 0.0 $14M 294k 46.53
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $13M 376k 34.26
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13M 338k 37.77
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $15M 386k 39.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13M 206k 63.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $16M 475k 33.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $15M 468k 32.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15M 236k 62.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $14M 135k 105.00
Schwab Strategic Tr cmn (SCHV) 0.0 $14M 262k 52.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $15M 105k 140.12
Kinder Morgan (KMI) 0.0 $13M 884k 15.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14M 260k 52.88
Pimco Total Return Etf totl (BOND) 0.0 $16M 151k 104.23
Wp Carey (WPC) 0.0 $14M 218k 61.99
Mondelez Int (MDLZ) 0.0 $14M 327k 41.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $16M 870k 17.88
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $16M 358k 44.91
Flexshares Tr intl qltdv idx (IQDF) 0.0 $14M 537k 26.34
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $16M 533k 29.71
Ishares Tr core tl usd bd (IUSB) 0.0 $14M 277k 49.94
Absolute Shs Tr wbi tct inc sh 0.0 $13M 537k 24.54
Medtronic (MDT) 0.0 $16M 203k 80.22
Ark Etf Tr innovation etf (ARKK) 0.0 $14M 354k 39.07
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $14M 408k 34.29
John Hancock Exchange Traded multifactor la (JHML) 0.0 $13M 381k 34.55
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $16M 229k 67.81
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 526k 29.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $13M 267k 49.66
BlackRock 0.0 $12M 23k 541.74
Charles Schwab Corporation (SCHW) 0.0 $11M 212k 52.22
American Express Company (AXP) 0.0 $12M 125k 93.28
Blackstone 0.0 $11M 342k 31.95
CSX Corporation (CSX) 0.0 $9.6M 172k 55.71
Cummins (CMI) 0.0 $12M 76k 162.09
Nucor Corporation (NUE) 0.0 $12M 199k 61.09
Paychex (PAYX) 0.0 $12M 190k 61.59
T. Rowe Price (TROW) 0.0 $9.2M 85k 107.96
Morgan Stanley (MS) 0.0 $12M 215k 53.96
Western Digital (WDC) 0.0 $9.2M 100k 92.27
Aetna 0.0 $9.5M 56k 169.00
BB&T Corporation 0.0 $10M 198k 52.04
Diageo (DEO) 0.0 $12M 88k 135.42
Royal Dutch Shell 0.0 $12M 181k 63.81
Sanofi-Aventis SA (SNY) 0.0 $9.9M 248k 40.08
Stryker Corporation (SYK) 0.0 $9.8M 61k 160.92
American Electric Power Company (AEP) 0.0 $11M 165k 68.59
Weyerhaeuser Company (WY) 0.0 $11M 303k 35.00
Accenture (ACN) 0.0 $10M 66k 153.50
PPL Corporation (PPL) 0.0 $12M 427k 28.29
Public Service Enterprise (PEG) 0.0 $11M 220k 50.24
Xcel Energy (XEL) 0.0 $9.1M 200k 45.48
Applied Materials (AMAT) 0.0 $10M 183k 55.61
Constellation Brands (STZ) 0.0 $9.4M 41k 227.93
Micron Technology (MU) 0.0 $12M 231k 52.14
salesforce (CRM) 0.0 $12M 105k 116.31
Baidu (BIDU) 0.0 $9.4M 42k 223.18
Ares Capital Corporation (ARCC) 0.0 $13M 798k 15.87
Cibc Cad (CM) 0.0 $9.2M 105k 88.28
British American Tobac (BTI) 0.0 $10M 176k 57.69
Realty Income (O) 0.0 $12M 224k 51.73
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 318k 39.49
Tesla Motors (TSLA) 0.0 $11M 41k 266.14
iShares Dow Jones US Utilities (IDU) 0.0 $9.3M 73k 127.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10M 55k 187.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $9.9M 77k 128.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11M 256k 41.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12M 199k 60.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $13M 82k 153.30
iShares Morningstar Large Growth (ILCG) 0.0 $11M 65k 163.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.5M 162k 58.37
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 397k 32.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $10M 91k 110.37
iShares S&P Global Technology Sect. (IXN) 0.0 $9.8M 62k 158.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.1M 51k 179.44
iShares MSCI Netherlands Investable (EWN) 0.0 $12M 370k 31.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $12M 68k 181.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.4M 187k 50.37
Nuveen Quality Pref. Inc. Fund II 0.0 $9.9M 1.0M 9.78
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $11M 211k 50.23
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $12M 520k 22.70
PowerShrs CEF Income Cmpst Prtfl 0.0 $11M 458k 22.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13M 274k 46.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.8M 163k 60.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12M 202k 60.30
Schwab U S Small Cap ETF (SCHA) 0.0 $12M 178k 69.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10M 113k 91.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.1M 355k 25.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $9.8M 184k 52.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.3M 153k 60.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11M 90k 121.93
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $9.8M 83k 117.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11M 370k 29.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $12M 278k 43.38
First Trust Cloud Computing Et (SKYY) 0.0 $12M 252k 48.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $11M 220k 51.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11M 311k 35.79
Eaton (ETN) 0.0 $9.7M 122k 79.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13M 258k 48.91
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $9.3M 190k 49.08
Highland Fds i hi ld iboxx srln 0.0 $11M 593k 18.32
Direxion Shs Etf Tr all cp insider 0.0 $10M 247k 40.84
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12M 392k 31.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10M 216k 46.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12M 276k 41.82
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $11M 200k 52.59
Walgreen Boots Alliance (WBA) 0.0 $10M 153k 65.47
Powershares Act Mang Comm Fd db opt yld div 0.0 $12M 681k 17.77
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $11M 266k 39.47
Allergan 0.0 $11M 66k 168.29
Kraft Heinz (KHC) 0.0 $13M 200k 62.29
Vareit, Inc reits 0.0 $9.2M 1.3M 6.96
Ishares Tr 0.0 $11M 431k 24.77
Welltower Inc Com reit (WELL) 0.0 $12M 221k 54.43
Fqf Tr 0.0 $10M 326k 30.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $11M 222k 50.82
Chubb (CB) 0.0 $9.3M 68k 136.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $11M 306k 35.08
Victory Portfolios Ii cemp us discover (CSF) 0.0 $12M 278k 44.32
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $11M 306k 35.42
Powershares Etf Tr Ii dwa tact mlt 0.0 $11M 417k 25.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.9M 336k 29.56
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $9.5M 405k 23.53
Proshares Tr short s&p 500 ne 0.0 $13M 414k 30.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $12M 710k 16.26
Mortgage Reit Index real (REM) 0.0 $9.1M 214k 42.48
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $9.6M 372k 25.77
National Grid (NGG) 0.0 $13M 224k 56.43
Indexiq Etf Tr iq chaikin us 0.0 $9.8M 359k 27.28
Cognizant Technology Solutions (CTSH) 0.0 $5.5M 69k 80.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.5M 180k 47.24
Taiwan Semiconductor Mfg (TSM) 0.0 $7.7M 176k 43.76
Corning Incorporated (GLW) 0.0 $8.2M 295k 27.88
Annaly Capital Management 0.0 $6.9M 665k 10.43
PNC Financial Services (PNC) 0.0 $6.9M 46k 151.23
Ecolab (ECL) 0.0 $8.2M 60k 137.07
Monsanto Company 0.0 $6.0M 51k 116.68
Baxter International (BAX) 0.0 $5.8M 90k 65.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.4M 39k 162.97
Norfolk Southern (NSC) 0.0 $6.0M 45k 135.78
Autodesk (ADSK) 0.0 $9.0M 72k 125.57
PPG Industries (PPG) 0.0 $6.6M 59k 111.61
SYSCO Corporation (SYY) 0.0 $8.0M 134k 59.96
Sherwin-Williams Company (SHW) 0.0 $6.6M 17k 392.12
AFLAC Incorporated (AFL) 0.0 $8.8M 202k 43.76
Automatic Data Processing (ADP) 0.0 $7.7M 68k 113.48
Akamai Technologies (AKAM) 0.0 $5.6M 78k 70.98
International Paper Company (IP) 0.0 $7.6M 142k 53.43
Las Vegas Sands (LVS) 0.0 $8.7M 121k 71.90
United Rentals (URI) 0.0 $6.6M 38k 172.72
MDU Resources (MDU) 0.0 $5.8M 205k 28.16
Becton, Dickinson and (BDX) 0.0 $8.3M 38k 216.70
Yum! Brands (YUM) 0.0 $9.1M 107k 85.13
Novartis (NVS) 0.0 $8.9M 110k 80.85
Red Hat 0.0 $8.1M 55k 149.50
Anadarko Petroleum Corporation 0.0 $7.0M 116k 60.41
Berkshire Hathaway (BRK.A) 0.0 $8.7M 29.00 299103.45
eBay (EBAY) 0.0 $5.8M 145k 40.24
Halliburton Company (HAL) 0.0 $8.8M 187k 46.94
Intuitive Surgical (ISRG) 0.0 $7.0M 17k 412.81
Praxair 0.0 $5.7M 39k 144.30
Royal Dutch Shell 0.0 $7.3M 112k 65.53
Danaher Corporation (DHR) 0.0 $6.9M 71k 97.92
Exelon Corporation (EXC) 0.0 $6.4M 165k 39.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5M 427k 17.57
Illinois Tool Works (ITW) 0.0 $8.3M 53k 156.66
Anheuser-Busch InBev NV (BUD) 0.0 $8.3M 75k 109.93
EOG Resources (EOG) 0.0 $6.3M 60k 105.26
Cintas Corporation (CTAS) 0.0 $6.2M 36k 170.58
Prudential Financial (PRU) 0.0 $5.8M 56k 103.56
Delta Air Lines (DAL) 0.0 $8.4M 154k 54.81
PowerShares DB Com Indx Trckng Fund 0.0 $8.7M 510k 16.98
Activision Blizzard 0.0 $6.3M 94k 67.46
Estee Lauder Companies (EL) 0.0 $8.4M 56k 149.72
Enbridge (ENB) 0.0 $7.4M 235k 31.47
Lam Research Corporation 0.0 $6.4M 32k 203.17
AmeriGas Partners 0.0 $6.0M 150k 39.97
MetLife (MET) 0.0 $8.7M 190k 45.89
Selective Insurance (SIGI) 0.0 $7.1M 117k 60.70
Cheniere Energy (LNG) 0.0 $5.9M 111k 53.45
United States Steel Corporation (X) 0.0 $7.2M 205k 35.19
McCormick & Company, Incorporated (MKC) 0.0 $5.6M 53k 106.39
Rockwell Automation (ROK) 0.0 $5.5M 31k 174.19
American International (AIG) 0.0 $6.3M 116k 54.42
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $7.2M 111k 65.43
iShares Dow Jones US Health Care (IHF) 0.0 $6.2M 39k 157.91
KKR & Co 0.0 $6.5M 318k 20.30
PowerShares FTSE RAFI Developed Markets 0.0 $6.0M 136k 44.65
iShares S&P Europe 350 Index (IEV) 0.0 $6.3M 136k 46.63
Aberdeen Asia-Pacific Income Fund 0.0 $5.6M 1.2M 4.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.4M 541k 11.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0M 49k 182.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.9M 62k 110.85
PowerShares Build America Bond Portfolio 0.0 $6.4M 214k 30.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.9M 70k 84.55
SPDR DJ Wilshire REIT (RWR) 0.0 $6.5M 76k 86.14
Vanguard Materials ETF (VAW) 0.0 $8.7M 68k 128.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.9M 324k 24.35
iShares Morningstar Large Value (ILCV) 0.0 $6.3M 62k 101.56
Jp Morgan Alerian Mlp Index 0.0 $8.4M 351k 24.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.2M 57k 108.98
iShares Morningstar Small Value (ISCV) 0.0 $6.1M 43k 143.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0M 87k 80.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.0M 39k 180.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.5M 132k 57.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.2M 42k 169.69
WisdomTree Equity Income Fund (DHS) 0.0 $7.2M 105k 68.12
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0M 29k 209.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0M 148k 40.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.8M 295k 23.10
PowerShares Dynamic Lg.Cap Growth 0.0 $7.1M 167k 42.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.8M 255k 22.70
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.5M 73k 88.93
SPDR S&P Metals and Mining (XME) 0.0 $6.3M 185k 34.04
SPDR S&P Semiconductor (XSD) 0.0 $8.7M 124k 70.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.3M 149k 56.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.3M 106k 58.98
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.2M 145k 42.85
PowerShares Dynamic Bldg. & Const. 0.0 $7.0M 223k 31.23
PowerShares Dynamic Pharmaceuticals 0.0 $6.3M 101k 62.40
Rydex S&P Equal Weight Technology 0.0 $7.4M 49k 151.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.2M 237k 30.20
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0M 181k 38.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0M 79k 76.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.3M 53k 119.24
SPDR S&P International Dividend (DWX) 0.0 $8.3M 207k 40.07
PowerShares Nasdaq Internet Portfol 0.0 $8.1M 63k 127.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0M 139k 43.45
Nuveen Build Amer Bd (NBB) 0.0 $6.9M 332k 20.79
PowerShares Insured Cali Muni Bond 0.0 $7.7M 301k 25.68
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $6.1M 89k 67.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.9M 224k 30.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.7M 122k 46.91
First Trust Energy AlphaDEX (FXN) 0.0 $5.5M 385k 14.37
Schwab Strategic Tr 0 (SCHP) 0.0 $8.7M 159k 54.88
Claymore/Sabrient Defensive Eq Idx 0.0 $6.9M 148k 46.37
Advisorshares Tr bny grwth (AADR) 0.0 $6.6M 112k 58.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.6M 476k 13.84
Ishares Tr rus200 val idx (IWX) 0.0 $6.4M 126k 50.44
Ishares Tr s^p aggr all (AOA) 0.0 $5.7M 106k 53.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0M 77k 78.35
Powershares Etf Trust dynam sml cap 0.0 $7.3M 172k 42.35
Rydex Etf Trust consumr staple 0.0 $7.1M 56k 126.61
Rydex Etf Trust s^psc600 purgr 0.0 $8.7M 76k 115.12
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $6.1M 41k 149.43
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.5M 47k 138.32
Claymore/zacks Mid-cap Core Etf cmn 0.0 $8.4M 129k 64.95
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.7M 52k 130.30
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.3M 46k 135.01
Rydex Etf Trust equity 0.0 $5.5M 126k 43.87
Te Connectivity Ltd for 0.0 $5.6M 56k 99.89
Summit Hotel Properties (INN) 0.0 $5.5M 406k 13.61
Marathon Petroleum Corp (MPC) 0.0 $6.4M 88k 73.10
Global X Etf equity 0.0 $6.1M 297k 20.71
American Tower Reit (AMT) 0.0 $6.5M 45k 145.34
Spdr Short-term High Yield mf (SJNK) 0.0 $8.6M 313k 27.37
Express Scripts Holding 0.0 $6.8M 99k 69.08
Global X Funds (SOCL) 0.0 $6.9M 199k 34.61
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $7.8M 372k 21.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.8M 229k 25.12
Palo Alto Networks (PANW) 0.0 $7.1M 39k 181.51
Ishares Inc msci india index (INDA) 0.0 $6.0M 177k 34.13
Pimco Dynamic Credit Income other 0.0 $7.2M 315k 22.88
Zoetis Inc Cl A (ZTS) 0.0 $6.9M 82k 83.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.9M 252k 23.26
Intercontinental Exchange (ICE) 0.0 $6.0M 83k 72.52
Twitter 0.0 $6.9M 239k 29.01
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $8.6M 356k 24.32
Guggenheim Bulletshares 2020 H mf 0.0 $7.3M 300k 24.34
First Trust Global Tactical etp (FTGC) 0.0 $8.8M 421k 20.87
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $5.6M 218k 25.52
Ishares Tr dec 18 cp term 0.0 $8.0M 317k 25.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $5.6M 74k 76.23
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $8.4M 217k 38.90
Anthem (ELV) 0.0 $7.3M 33k 219.70
Healthcare Tr Amer Inc cl a 0.0 $8.2M 310k 26.45
Ishares Tr Dec 2020 0.0 $7.4M 293k 25.07
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.6M 181k 31.13
Proshares Tr mdcp 400 divid (REGL) 0.0 $7.0M 133k 52.98
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.2M 116k 53.63
Monster Beverage Corp (MNST) 0.0 $5.9M 104k 57.21
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $8.2M 265k 31.10
John Hancock Exchange Traded multifactor te 0.0 $5.6M 128k 43.42
Powershares Etf Tr Ii dwa tctl sctr 0.0 $7.0M 246k 28.62
Wisdomtree Continuous Commodity Index Fund etf 0.0 $7.6M 393k 19.24
Global X Fds glb x lithium (LIT) 0.0 $5.5M 166k 32.98
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $6.8M 140k 48.89
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $7.6M 172k 44.16
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $7.1M 243k 29.24
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $8.0M 266k 30.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.9M 165k 47.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.2M 171k 48.03
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.5M 101k 64.41
Vaneck Vectors Etf Tr (HYEM) 0.0 $5.7M 236k 24.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.8M 181k 32.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.5M 82k 104.28
Etf Managers Tr purefunds ise cy 0.0 $8.5M 249k 34.27
Indexiq Etf Tr iq ench cor pl 0.0 $6.7M 347k 19.29
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $8.2M 111k 74.52
Johnson Controls International Plc equity (JCI) 0.0 $6.2M 177k 35.24
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.6M 164k 34.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.3M 238k 34.75
Yum China Holdings (YUMC) 0.0 $7.4M 178k 41.50
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $7.3M 246k 29.52
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $5.7M 106k 53.57
Energy Transfer Partners 0.0 $5.8M 358k 16.22
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $7.3M 283k 25.96
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $7.4M 278k 26.50
Booking Holdings (BKNG) 0.0 $5.9M 2.8k 2080.47
Compass Minerals International (CMP) 0.0 $2.0M 33k 60.23
E TRADE Financial Corporation 0.0 $3.0M 55k 55.41
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 165k 15.10
Barrick Gold Corp (GOLD) 0.0 $1.9M 154k 12.45
Lear Corporation (LEA) 0.0 $2.6M 14k 186.06
Time Warner 0.0 $4.2M 44k 94.58
China Mobile 0.0 $2.2M 48k 45.74
HSBC Holdings (HSBC) 0.0 $2.0M 43k 47.66
Cme (CME) 0.0 $2.9M 18k 161.74
Progressive Corporation (PGR) 0.0 $4.1M 67k 60.93
Starwood Property Trust (STWD) 0.0 $2.3M 108k 20.95
State Street Corporation (STT) 0.0 $3.5M 35k 99.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 1.9k 1290.10
Fidelity National Information Services (FIS) 0.0 $4.7M 49k 96.30
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 89k 51.53
Lincoln National Corporation (LNC) 0.0 $2.8M 38k 73.05
Discover Financial Services (DFS) 0.0 $4.0M 56k 71.93
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 52k 68.72
SEI Investments Company (SEIC) 0.0 $3.4M 45k 74.90
Nasdaq Omx (NDAQ) 0.0 $1.8M 21k 86.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 62k 68.03
Equifax (EFX) 0.0 $3.4M 29k 117.81
Canadian Natl Ry (CNI) 0.0 $3.2M 43k 73.13
Expeditors International of Washington (EXPD) 0.0 $3.7M 58k 63.30
Seattle Genetics 0.0 $4.2M 80k 52.33
Regeneron Pharmaceuticals (REGN) 0.0 $5.4M 16k 344.35
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 169k 17.09
Archer Daniels Midland Company (ADM) 0.0 $4.8M 110k 43.37
Martin Marietta Materials (MLM) 0.0 $1.8M 8.9k 207.29
Sony Corporation (SONY) 0.0 $1.9M 39k 48.33
CBS Corporation 0.0 $2.2M 43k 51.39
AES Corporation (AES) 0.0 $2.4M 215k 11.37
FirstEnergy (FE) 0.0 $2.3M 67k 34.01
Cardinal Health (CAH) 0.0 $1.9M 31k 62.66
Carnival Corporation (CCL) 0.0 $4.0M 61k 65.58
Cerner Corporation 0.0 $3.0M 52k 58.01
Citrix Systems 0.0 $3.4M 37k 92.80
Copart (CPRT) 0.0 $2.9M 58k 50.82
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 17k 159.19
Cullen/Frost Bankers (CFR) 0.0 $4.7M 45k 106.08
Digital Realty Trust (DLR) 0.0 $4.2M 40k 105.37
Edwards Lifesciences (EW) 0.0 $2.6M 19k 139.52
Genuine Parts Company (GPC) 0.0 $3.9M 43k 89.84
IDEXX Laboratories (IDXX) 0.0 $2.2M 12k 191.10
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 17k 117.13
Kohl's Corporation (KSS) 0.0 $2.2M 33k 65.51
LKQ Corporation (LKQ) 0.0 $2.5M 65k 37.92
Microchip Technology (MCHP) 0.0 $4.0M 44k 91.35
Stanley Black & Decker (SWK) 0.0 $4.5M 29k 153.18
Teradata Corporation (TDC) 0.0 $2.6M 65k 39.66
V.F. Corporation (VFC) 0.0 $5.3M 72k 74.13
W.W. Grainger (GWW) 0.0 $4.6M 16k 282.27
Brown-Forman Corporation (BF.B) 0.0 $1.9M 36k 54.41
Global Payments (GPN) 0.0 $2.1M 19k 111.27
Transocean (RIG) 0.0 $1.9M 188k 9.90
Avery Dennison Corporation (AVY) 0.0 $1.9M 18k 106.24
Boston Scientific Corporation (BSX) 0.0 $2.6M 95k 27.32
Harris Corporation 0.0 $1.9M 12k 161.27
Vulcan Materials Company (VMC) 0.0 $2.6M 23k 114.16
Comerica Incorporated (CMA) 0.0 $2.9M 30k 95.93
Regions Financial Corporation (RF) 0.0 $3.8M 207k 18.58
Whirlpool Corporation (WHR) 0.0 $2.2M 15k 153.11
Analog Devices (ADI) 0.0 $2.2M 24k 91.15
Helen Of Troy (HELE) 0.0 $2.0M 23k 87.00
AmerisourceBergen (COR) 0.0 $3.3M 38k 86.22
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 30k 74.25
Everest Re Group (EG) 0.0 $3.4M 13k 256.84
Masco Corporation (MAS) 0.0 $3.0M 75k 40.44
Mohawk Industries (MHK) 0.0 $2.5M 11k 232.17
National-Oilwell Var 0.0 $2.2M 59k 36.81
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 145k 20.32
Unum (UNM) 0.0 $2.7M 56k 47.61
Tyson Foods (TSN) 0.0 $5.1M 70k 73.19
Weight Watchers International 0.0 $3.9M 61k 63.72
Eastman Chemical Company (EMN) 0.0 $4.8M 46k 105.58
Rockwell Collins 0.0 $4.4M 32k 134.86
Campbell Soup Company (CPB) 0.0 $2.1M 49k 43.31
CenturyLink 0.0 $3.4M 205k 16.43
Kroger (KR) 0.0 $4.7M 197k 23.94
Air Products & Chemicals (APD) 0.0 $2.5M 16k 159.05
McKesson Corporation (MCK) 0.0 $5.4M 39k 140.88
Allstate Corporation (ALL) 0.0 $3.1M 32k 94.80
CIGNA Corporation 0.0 $4.4M 26k 167.75
Credit Suisse Group 0.0 $3.6M 216k 16.79
Marsh & McLennan Companies (MMC) 0.0 $2.3M 27k 82.58
Rio Tinto (RIO) 0.0 $3.2M 63k 51.52
Unilever 0.0 $2.4M 43k 56.38
Williams Companies (WMB) 0.0 $4.1M 167k 24.86
Buckeye Partners 0.0 $2.2M 58k 37.40
TJX Companies (TJX) 0.0 $4.5M 55k 81.57
Marriott International (MAR) 0.0 $4.4M 33k 135.97
Novo Nordisk A/S (NVO) 0.0 $4.5M 91k 49.25
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.9M 23k 81.33
Fifth Third Ban (FITB) 0.0 $4.3M 135k 31.75
Tupperware Brands Corporation (TUPBQ) 0.0 $4.9M 102k 48.38
Hospitality Properties Trust 0.0 $5.3M 208k 25.34
Hershey Company (HSY) 0.0 $3.7M 38k 98.95
Kellogg Company (K) 0.0 $4.2M 65k 65.01
Dollar Tree (DLTR) 0.0 $3.6M 38k 94.90
FactSet Research Systems (FDS) 0.0 $1.9M 9.4k 199.39
Advance Auto Parts (AAP) 0.0 $2.5M 21k 118.52
ConAgra Foods (CAG) 0.0 $1.9M 52k 36.89
Fiserv (FI) 0.0 $4.4M 62k 71.31
Old Republic International Corporation (ORI) 0.0 $2.1M 99k 21.45
Sempra Energy (SRE) 0.0 $2.7M 24k 111.23
Magna Intl Inc cl a (MGA) 0.0 $3.6M 65k 56.32
First Solar (FSLR) 0.0 $2.1M 29k 71.00
Pioneer Natural Resources 0.0 $4.1M 24k 171.78
Thor Industries (THO) 0.0 $2.1M 18k 115.15
J.M. Smucker Company (SJM) 0.0 $3.5M 28k 124.01
Varian Medical Systems 0.0 $3.5M 28k 122.58
MFS Intermediate Income Trust (MIN) 0.0 $3.5M 902k 3.93
MercadoLibre (MELI) 0.0 $2.6M 7.3k 354.06
Pos (PKX) 0.0 $3.0M 38k 78.85
Zimmer Holdings (ZBH) 0.0 $2.1M 19k 109.03
Toyota Motor Corporation (TM) 0.0 $2.5M 19k 130.37
Wynn Resorts (WYNN) 0.0 $2.9M 16k 182.32
Toro Company (TTC) 0.0 $2.2M 36k 62.46
Cedar Fair 0.0 $2.4M 37k 63.89
Sinclair Broadcast 0.0 $2.3M 73k 31.30
NetEase (NTES) 0.0 $2.1M 7.6k 280.43
Amphenol Corporation (APH) 0.0 $2.5M 29k 86.13
Invesco (IVZ) 0.0 $2.2M 69k 32.01
Entergy Corporation (ETR) 0.0 $2.4M 30k 78.79
Illumina (ILMN) 0.0 $2.2M 9.2k 236.45
Under Armour (UAA) 0.0 $2.5M 155k 16.35
Humana (HUM) 0.0 $3.5M 13k 268.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 10k 174.68
Key (KEY) 0.0 $4.9M 252k 19.55
Seagate Technology Com Stk 0.0 $4.9M 83k 58.52
Steel Dynamics (STLD) 0.0 $2.9M 65k 44.22
STMicroelectronics (STM) 0.0 $2.2M 101k 22.29
Abiomed 0.0 $3.5M 12k 289.98
Alaska Air (ALK) 0.0 $5.0M 81k 61.96
Cypress Semiconductor Corporation 0.0 $3.2M 188k 16.96
Evercore Partners (EVR) 0.0 $2.1M 24k 87.22
Align Technology (ALGN) 0.0 $3.2M 13k 251.13
BHP Billiton (BHP) 0.0 $4.5M 101k 44.43
Cognex Corporation (CGNX) 0.0 $3.1M 59k 51.99
Chipotle Mexican Grill (CMG) 0.0 $3.6M 11k 323.15
Cinemark Holdings (CNK) 0.0 $2.7M 72k 37.67
CenterPoint Energy (CNP) 0.0 $3.1M 114k 27.40
DTE Energy Company (DTE) 0.0 $4.6M 44k 104.40
FMC Corporation (FMC) 0.0 $3.5M 46k 76.58
HEICO Corporation (HEI) 0.0 $2.0M 23k 86.81
Intuit (INTU) 0.0 $3.8M 22k 173.37
IPG Photonics Corporation (IPGP) 0.0 $2.6M 11k 233.39
Ingersoll-rand Co Ltd-cl A 0.0 $4.5M 53k 85.51
Alliant Energy Corporation (LNT) 0.0 $4.1M 100k 40.86
Southwest Airlines (LUV) 0.0 $4.9M 86k 57.28
Medical Properties Trust (MPW) 0.0 $3.6M 280k 13.00
Oge Energy Corp (OGE) 0.0 $2.6M 79k 32.77
Omega Healthcare Investors (OHI) 0.0 $4.3M 158k 27.04
Royal Gold (RGLD) 0.0 $2.1M 25k 85.88
Raymond James Financial (RJF) 0.0 $2.0M 22k 89.14
Textron (TXT) 0.0 $1.9M 31k 58.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 16k 204.30
Alexion Pharmaceuticals 0.0 $3.1M 28k 111.44
Centene Corporation (CNC) 0.0 $2.3M 22k 106.88
Hexcel Corporation (HXL) 0.0 $2.0M 31k 64.59
ING Groep (ING) 0.0 $2.1M 123k 16.93
Old Dominion Freight Line (ODFL) 0.0 $2.3M 16k 146.95
Skyworks Solutions (SWKS) 0.0 $3.8M 38k 100.26
Unilever (UL) 0.0 $5.1M 92k 55.56
Vector (VGR) 0.0 $1.9M 91k 20.39
Aqua America 0.0 $2.4M 70k 34.06
BankFinancial Corporation (BFIN) 0.0 $5.3M 315k 16.98
Church & Dwight (CHD) 0.0 $2.6M 51k 50.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 26k 99.36
Icahn Enterprises (IEP) 0.0 $3.0M 52k 57.04
Investors Real Estate Trust 0.0 $2.6M 509k 5.19
Jack Henry & Associates (JKHY) 0.0 $2.2M 18k 120.77
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 27k 85.74
VMware 0.0 $3.6M 30k 121.27
Albemarle Corporation (ALB) 0.0 $2.1M 23k 92.74
Magellan Midstream Partners 0.0 $3.3M 57k 58.34
Builders FirstSource (BLDR) 0.0 $2.5M 127k 19.84
HCP 0.0 $2.1M 90k 23.23
Rbc Cad (RY) 0.0 $2.8M 36k 77.29
Senior Housing Properties Trust 0.0 $2.0M 131k 15.66
Tor Dom Bk Cad (TD) 0.0 $3.7M 65k 56.85
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 36k 75.57
Prospect Capital Corporation (PSEC) 0.0 $2.5M 381k 6.55
NCI Building Systems 0.0 $2.3M 131k 17.70
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 72k 25.76
Suncor Energy (SU) 0.0 $3.9M 112k 34.53
American Water Works (AWK) 0.0 $5.3M 65k 82.13
Ball Corporation (BALL) 0.0 $2.2M 55k 39.70
iShares MSCI Brazil Index (EWZ) 0.0 $3.8M 85k 44.88
Oneok (OKE) 0.0 $4.8M 84k 56.92
ProShares Ultra S&P500 (SSO) 0.0 $2.2M 21k 105.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.6M 2.8k 1289.45
Dollar General (DG) 0.0 $4.2M 45k 93.55
SPDR S&P Homebuilders (XHB) 0.0 $5.3M 131k 40.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 48k 75.46
Rydex Russell Top 50 ETF 0.0 $4.0M 21k 186.76
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 16k 117.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.3M 28k 118.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.1M 87k 35.21
SPDR KBW Insurance (KIE) 0.0 $2.6M 84k 31.02
PowerShares Water Resources 0.0 $3.8M 123k 30.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.9M 352k 11.10
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 49k 40.34
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1M 21k 99.71
SPDR S&P China (GXC) 0.0 $2.6M 23k 110.69
WisdomTree India Earnings Fund (EPI) 0.0 $3.2M 120k 26.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.7M 227k 11.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.5M 300k 11.70
Cohen & Steers REIT/P (RNP) 0.0 $3.7M 195k 18.69
DNP Select Income Fund (DNP) 0.0 $3.4M 334k 10.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.2M 129k 16.71
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.2M 123k 42.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.6M 188k 19.00
Gabelli Equity Trust (GAB) 0.0 $5.1M 834k 6.12
Sabra Health Care REIT (SBRA) 0.0 $2.3M 128k 17.65
Industries N shs - a - (LYB) 0.0 $4.8M 45k 105.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.0M 28k 108.26
Liberty All-Star Equity Fund (USA) 0.0 $2.8M 450k 6.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.8M 37k 77.53
Government Properties Income Trust 0.0 $1.9M 142k 13.66
Invesco Mortgage Capital 0.0 $2.6M 157k 16.38
Main Street Capital Corporation (MAIN) 0.0 $4.3M 117k 36.90
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 109k 17.59
Winmark Corporation (WINA) 0.0 $3.3M 25k 130.80
Franco-Nevada Corporation (FNV) 0.0 $2.1M 31k 68.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.4M 183k 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.8M 285k 16.92
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.7M 17k 155.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.4M 80k 29.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.1M 94k 33.10
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.4M 59k 75.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.2M 105k 40.02
iShares Russell Microcap Index (IWC) 0.0 $4.4M 46k 96.04
PowerShares Gld Drg Haltr USX China 0.0 $2.6M 57k 46.15
PowerShares Intl. Dividend Achiev. 0.0 $3.8M 243k 15.75
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0M 102k 39.30
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.9M 186k 21.08
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.0M 231k 21.48
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.1M 19k 112.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.8M 29k 63.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.4M 23k 147.53
iShares Morningstar Small Growth (ISCG) 0.0 $3.4M 19k 185.54
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.1M 31k 68.26
iShares S&P Global Energy Sector (IXC) 0.0 $2.7M 79k 33.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.4M 40k 111.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.4M 47k 51.61
ACADIA Pharmaceuticals (ACAD) 0.0 $3.4M 150k 22.47
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.8M 72k 25.36
Nuveen Muni Value Fund (NUV) 0.0 $3.5M 372k 9.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.6M 49k 52.79
PowerShares High Yld. Dividend Achv 0.0 $5.2M 306k 17.02
PowerShares DWA Emerg Markts Tech 0.0 $3.5M 161k 21.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.8M 99k 47.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0M 307k 13.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.2M 353k 9.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0M 447k 8.99
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.6M 236k 15.18
John Hancock Preferred Income Fund (HPI) 0.0 $2.2M 105k 20.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.8M 93k 30.48
iShares S&P Global 100 Index (IOO) 0.0 $2.0M 22k 91.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.8M 29k 132.29
iShares S&P Global Consumer Staple (KXI) 0.0 $4.3M 43k 100.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.2M 416k 10.01
PowerShares Listed Private Eq. 0.0 $2.4M 197k 12.04
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.9M 125k 23.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.9M 73k 52.49
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.1M 213k 14.56
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.7M 122k 30.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.3M 367k 14.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.9M 47k 83.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.4M 55k 97.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.5M 88k 51.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.1M 240k 8.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.9M 224k 21.90
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.1M 105k 19.81
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.7M 22k 168.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.7M 81k 57.65
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.9M 133k 14.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 178k 13.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.0M 137k 14.60
PIMCO Corporate Income Fund (PCN) 0.0 $1.8M 111k 16.57
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0M 322k 9.28
PowerShares Dividend Achievers 0.0 $4.2M 166k 25.38
PowerShares Dynamic Mid Cap Growth 0.0 $5.3M 117k 45.57
PowerShares Dynamic Biotech &Genome 0.0 $1.9M 39k 49.21
PowerShares Dynamic Small Cap Value 0.0 $3.8M 128k 29.25
PowerShares Dynamic Sm. Cap Growth 0.0 $3.5M 106k 33.22
PowerShares 1-30 Laddered Treasury 0.0 $2.2M 68k 31.86
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0M 217k 18.51
SPDR S&P World ex-US (SPDW) 0.0 $5.1M 164k 31.43
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.3M 66k 35.09
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.5M 71k 35.73
WisdomTree DEFA (DWM) 0.0 $2.8M 51k 54.86
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.2M 50k 43.37
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.8M 68k 69.91
IQ ARB Global Resources ETF 0.0 $3.1M 111k 27.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.5M 98k 25.37
Rydex S&P Equal Weight Utilities 0.0 $2.6M 32k 82.58
Nuveen Michigan Qlity Incom Municipal 0.0 $2.0M 158k 12.67
Blackrock Build America Bond Trust (BBN) 0.0 $2.4M 106k 22.52
First Trust ISE ChIndia Index Fund 0.0 $2.0M 50k 39.22
First Trust ISE Water Index Fund (FIW) 0.0 $1.9M 40k 47.73
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.5M 46k 54.66
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.1M 83k 25.10
Ishares Tr zealand invst (ENZL) 0.0 $2.6M 53k 48.80
PowerShares Dynamic Heathcare Sec 0.0 $2.9M 39k 76.16
PowerShares Dynamic Large Cap Ptf. 0.0 $2.1M 41k 51.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.9M 44k 43.57
First Trust S&P REIT Index Fund (FRI) 0.0 $2.4M 113k 21.30
Rydex S&P Equal Weight Health Care 0.0 $4.1M 23k 179.68
inv grd crp bd (CORP) 0.0 $4.2M 41k 102.28
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.4M 142k 30.94
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.5M 75k 59.82
Constellation Brands 0.0 $3.3M 14k 229.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.3M 12k 276.88
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.3M 46k 114.96
Powershares Etf Trust dyn semct port 0.0 $4.1M 77k 52.85
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.7M 99k 27.27
Ishares Inc cmn (EUSA) 0.0 $2.4M 43k 55.08
Ishares Tr cmn (STIP) 0.0 $3.7M 37k 100.14
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.8M 40k 121.19
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.2M 43k 121.58
Huntington Ingalls Inds (HII) 0.0 $2.7M 11k 257.77
D Spdr Series Trust (XTN) 0.0 $1.9M 30k 62.80
Apollo Global Management 'a' 0.0 $2.9M 98k 29.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.2M 58k 38.25
Powershares Kbw Etf equity 0.0 $5.1M 163k 31.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.1M 124k 40.74
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.0M 86k 34.70
First Tr Small Cap Etf equity (FYT) 0.0 $4.7M 132k 35.41
Spdr Series Trust cmn (HYMB) 0.0 $1.9M 34k 55.73
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.5M 82k 42.50
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 20k 101.79
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.9M 33k 58.90
Powershares Kbw Property & C etf 0.0 $3.0M 49k 62.02
Xylem (XYL) 0.0 $2.1M 27k 76.92
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.6M 112k 32.58
Proshares Tr Ii sht vix st trm 0.0 $5.3M 451k 11.74
Spdr Ser Tr cmn (FLRN) 0.0 $3.8M 123k 30.73
Ishares Tr int pfd stk 0.0 $4.5M 247k 18.08
Aon 0.0 $3.3M 24k 140.33
First Trust Energy Income & Gr 0.0 $2.2M 100k 21.75
SELECT INCOME REIT COM SH BEN int 0.0 $3.5M 180k 19.48
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.4M 98k 24.56
Retail Properties Of America 0.0 $1.9M 161k 11.66
Ishares Trust Barclays (GNMA) 0.0 $1.8M 38k 48.59
Powershares Exchange 0.0 $2.9M 89k 33.15
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.1M 194k 20.98
stock 0.0 $4.8M 49k 98.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.7M 108k 43.37
Ishares Inc emkts asia idx (EEMA) 0.0 $4.7M 63k 74.94
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.0M 236k 21.13
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.8M 100k 38.12
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $3.9M 89k 43.53
Intercept Pharmaceuticals In 0.0 $4.5M 74k 61.51
First Tr Mlp & Energy Income 0.0 $2.3M 189k 12.25
Icon (ICLR) 0.0 $2.8M 24k 118.16
Ishares Inc msci frntr 100 (FM) 0.0 $3.9M 111k 35.11
Global X Fds globx supdv us (DIV) 0.0 $2.4M 99k 24.03
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.5M 50k 50.13
Flexshares Tr qlt divdyn idx 0.0 $1.9M 45k 42.41
Flexshares Tr qualt divd idx (QDF) 0.0 $3.4M 77k 43.73
Ishares Morningstar (IYLD) 0.0 $4.1M 163k 24.98
Spdr Ser Tr cmn (SMLV) 0.0 $5.1M 57k 88.77
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 137k 31.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.2M 28k 78.46
Doubleline Income Solutions (DSL) 0.0 $1.9M 94k 20.08
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.4M 98k 24.17
Ishares S&p Amt-free Municipal 0.0 $2.4M 96k 25.40
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.3M 89k 26.38
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.2M 156k 20.77
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.9M 190k 20.82
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.9M 56k 34.35
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.1M 50k 61.44
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.6M 112k 23.61
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.8M 127k 29.92
American Airls (AAL) 0.0 $4.3M 83k 51.96
Columbia Ppty Tr 0.0 $2.6M 125k 20.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.1M 42k 49.74
Fidelity msci hlth care i (FHLC) 0.0 $2.5M 62k 39.83
Fidelity msci finls idx (FNCL) 0.0 $4.7M 117k 40.39
Powershares International Buyba 0.0 $2.8M 74k 37.45
I Shares 2019 Etf 0.0 $2.5M 100k 25.30
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.5M 175k 25.98
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.8M 82k 22.26
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.4M 69k 50.27
Ssga Active Etf Tr mfs sys gwt eq 0.0 $5.2M 66k 78.78
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.1M 153k 26.99
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.5M 79k 32.08
Synovus Finl (SNV) 0.0 $2.9M 59k 49.94
Arista Networks (ANET) 0.0 $3.7M 15k 255.30
Powershares Etf Tr Ii var rate pfd por 0.0 $3.8M 152k 25.17
Ishares Tr core msci euro (IEUR) 0.0 $4.1M 83k 49.68
Ishares Tr core msci pac (IPAC) 0.0 $3.1M 52k 59.86
Ishares Tr yld optim bd (BYLD) 0.0 $2.1M 88k 24.45
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.1M 165k 30.87
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.9M 21k 90.58
Citizens Financial (CFG) 0.0 $2.5M 59k 41.98
Synchrony Financial (SYF) 0.0 $5.2M 156k 33.53
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.9M 193k 25.36
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.3M 108k 49.11
New Residential Investment (RITM) 0.0 $1.8M 111k 16.45
Absolute Shs Tr wbi smid tacgw 0.0 $3.3M 137k 24.28
Absolute Shs Tr wbi smid tacva 0.0 $3.0M 122k 24.85
Absolute Shs Tr wbi smid tacyl 0.0 $3.2M 147k 21.95
Absolute Shs Tr wbi smid tacsl 0.0 $3.0M 128k 23.74
Absolute Shs Tr wbi lg tac gth 0.0 $5.4M 210k 25.76
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $4.6M 164k 28.22
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $4.3M 162k 26.73
Ishares Trmsci India Etf (SMIN) 0.0 $2.2M 46k 47.46
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $2.2M 88k 24.51
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $5.1M 206k 24.65
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.9M 59k 32.86
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.0M 101k 49.88
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.1M 174k 29.34
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 34k 63.67
Proshares Tr short qqq 0.0 $4.5M 131k 34.18
Store Capital Corp reit 0.0 $2.3M 95k 24.82
Iron Mountain (IRM) 0.0 $2.1M 65k 32.86
Equinix (EQIX) 0.0 $3.5M 8.5k 418.12
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.0M 47k 42.73
Reality Shs Etf Tr divs etf 0.0 $2.3M 85k 27.31
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.6M 130k 27.54
Mylan Nv 0.0 $2.2M 54k 41.17
Eversource Energy (ES) 0.0 $3.4M 58k 58.93
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.3M 89k 36.38
International Game Technology (IGT) 0.0 $3.9M 146k 26.72
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $1.9M 74k 25.38
Ishares Tr ibnd dec21 etf 0.0 $4.9M 199k 24.47
Wec Energy Group (WEC) 0.0 $3.7M 60k 62.70
Shopify Inc cl a (SHOP) 0.0 $2.1M 17k 124.60
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.3M 135k 24.51
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.1M 160k 25.55
Ishares Tr conv bd etf (ICVT) 0.0 $2.3M 41k 56.32
Ishares Tr (LRGF) 0.0 $2.4M 75k 31.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.8M 151k 25.07
Ishares Tr ibonds dec 21 0.0 $2.2M 87k 25.40
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $3.4M 161k 21.05
Hp (HPQ) 0.0 $2.9M 130k 21.92
Gavekal Knowledge Leaders Deve 0.0 $1.9M 55k 34.16
John Hancock Exchange Traded multifactor fi 0.0 $1.9M 51k 37.08
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.5M 50k 69.68
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 46k 44.08
Crestwood Equity Partners master ltd part 0.0 $3.2M 124k 25.60
Etf Ser Solutions loncar cancer (CNCR) 0.0 $3.5M 120k 29.05
Square Inc cl a (SQ) 0.0 $4.6M 94k 49.20
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.2M 146k 35.21
Real Estate Select Sect Spdr (XLRE) 0.0 $3.5M 112k 31.08
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.1M 72k 42.65
Ishares Tr core intl aggr (IAGG) 0.0 $3.1M 58k 52.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.2M 61k 35.76
Dentsply Sirona (XRAY) 0.0 $2.4M 48k 50.31
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $2.2M 79k 28.24
Victory Portfolios Ii cmp emg mk etf 0.0 $2.5M 83k 29.90
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0M 33k 61.82
S&p Global (SPGI) 0.0 $2.6M 14k 191.10
Market Vectors Etf Tr Oil Svcs 0.0 $2.1M 88k 23.87
Vaneck Vectors Russia Index Et 0.0 $2.8M 124k 22.74
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $3.8M 121k 31.80
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.5M 82k 30.54
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.7M 192k 19.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 6.7k 311.20
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $2.3M 36k 65.02
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.3M 118k 19.88
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.4M 106k 23.00
Spdr Ser Tr dorsey wrgt fi 0.0 $2.2M 88k 25.15
J P Morgan Exchange Traded F fund (JPME) 0.0 $1.9M 30k 63.56
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $4.7M 104k 45.08
Etf Managers Tr purefunds ise mo 0.0 $2.0M 54k 36.32
Etf Managers Tr tierra xp latin 0.0 $2.7M 91k 29.52
Ishares Inc msci em esg se (ESGE) 0.0 $2.6M 35k 75.72
Life Storage Inc reit 0.0 $4.1M 49k 83.52
Alcoa (AA) 0.0 $2.3M 50k 44.96
Absolute Shs Tr wbi tactl rotn 0.0 $3.6M 145k 25.09
Ishares Inc etp (EWT) 0.0 $2.7M 70k 38.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.8M 38k 100.09
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.1M 98k 32.15
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $2.7M 129k 21.36
L3 Technologies 0.0 $3.9M 19k 208.01
Elkhorn Etf Tr lunt lw vl/hig 0.0 $5.0M 157k 31.81
Osi Etf Tr a 0.0 $2.3M 88k 25.96
Colony Northstar 0.0 $1.8M 329k 5.62
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.2M 76k 28.95
Dxc Technology (DXC) 0.0 $2.7M 27k 100.52
Global X Fds us infr dev (PAVE) 0.0 $2.1M 129k 16.05
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $4.0M 165k 23.96
Altaba 0.0 $2.4M 33k 74.03
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.9M 60k 48.76
Legg Mason Etf Invt Tr fund (CACG) 0.0 $2.6M 92k 28.30
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $2.1M 42k 50.29
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $1.9M 66k 28.29
Cleveland-cliffs (CLF) 0.0 $2.0M 288k 6.95
Delphi Automotive Inc international (APTV) 0.0 $3.1M 36k 84.98
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $4.3M 222k 19.49
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $4.1M 95k 43.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.7M 40k 91.56
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.5M 136k 33.32
Sprott Physical Gold & S (CEF) 0.0 $2.8M 209k 13.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.3M 330k 15.99
Proshares Tr Long Online Shrt (CLIX) 0.0 $5.3M 117k 45.24
Nutrien (NTR) 0.0 $2.6M 56k 47.26
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $2.2M 83k 25.93
Colony Northstar Cr Real Estate Inc Cl A 0.0 $4.7M 250k 18.95
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.9M 20k 97.87
Keryx Biopharmaceuticals 0.0 $217k 53k 4.08
Loews Corporation (L) 0.0 $625k 13k 49.73
Packaging Corporation of America (PKG) 0.0 $1.1M 9.6k 112.68
Hasbro (HAS) 0.0 $1.7M 20k 84.29
America Movil Sab De Cv spon adr l 0.0 $1.6M 83k 19.09
China Petroleum & Chemical 0.0 $907k 10k 88.46
Cit 0.0 $976k 19k 51.48
Crown Holdings (CCK) 0.0 $576k 11k 50.79
SK Tele 0.0 $273k 11k 24.14
Mobile TeleSystems OJSC 0.0 $195k 17k 11.37
Petroleo Brasileiro SA (PBR) 0.0 $392k 28k 14.16
Vale (VALE) 0.0 $959k 75k 12.72
Himax Technologies (HIMX) 0.0 $69k 11k 6.18
Sociedad Quimica y Minera (SQM) 0.0 $281k 5.7k 49.22
BHP Billiton 0.0 $543k 14k 39.75
Infosys Technologies (INFY) 0.0 $1.5M 82k 17.85
NRG Energy (NRG) 0.0 $711k 23k 30.54
Owens Corning (OC) 0.0 $1.5M 18k 80.41
CMS Energy Corporation (CMS) 0.0 $1.2M 27k 45.30
Cnooc 0.0 $580k 3.9k 147.96
ICICI Bank (IBN) 0.0 $957k 108k 8.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $202k 21k 9.55
Ansys (ANSS) 0.0 $834k 5.3k 156.18
Boyd Gaming Corporation (BYD) 0.0 $410k 13k 31.89
iStar Financial 0.0 $428k 42k 10.18
Emcor (EME) 0.0 $528k 6.8k 77.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $566k 11k 50.71
Broadridge Financial Solutions (BR) 0.0 $1.4M 13k 109.72
Genworth Financial (GNW) 0.0 $142k 50k 2.83
Hartford Financial Services (HIG) 0.0 $1.7M 33k 51.51
Leucadia National 0.0 $274k 12k 22.75
MB Financial 0.0 $267k 6.6k 40.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $358k 20k 18.02
Wts/the Pnc Financial Services Grp wts 0.0 $347k 4.1k 84.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $445k 3.2k 138.41
Western Union Company (WU) 0.0 $636k 33k 19.24
First Financial Ban (FFBC) 0.0 $287k 9.8k 29.31
Reinsurance Group of America (RGA) 0.0 $364k 2.4k 154.11
Signature Bank (SBNY) 0.0 $540k 3.8k 141.66
Principal Financial (PFG) 0.0 $1.2M 19k 60.91
Rli (RLI) 0.0 $1.2M 19k 63.44
Total System Services 0.0 $1.2M 14k 86.13
MGIC Investment (MTG) 0.0 $1.4M 111k 13.00
Ameriprise Financial (AMP) 0.0 $1.4M 9.6k 147.96
Interactive Brokers (IBKR) 0.0 $934k 14k 67.26
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 103.14
Legg Mason 0.0 $306k 7.5k 40.69
People's United Financial 0.0 $1.3M 72k 18.66
Affiliated Managers (AMG) 0.0 $1.2M 6.6k 188.74
Moody's Corporation (MCO) 0.0 $992k 6.2k 161.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $365k 15k 24.00
Devon Energy Corporation (DVN) 0.0 $1.5M 47k 31.79
IAC/InterActive 0.0 $231k 1.5k 156.29
M&T Bank Corporation (MTB) 0.0 $1.5M 8.4k 184.34
Republic Services (RSG) 0.0 $1.2M 19k 66.24
Dick's Sporting Goods (DKS) 0.0 $783k 22k 35.05
Tractor Supply Company (TSCO) 0.0 $1.8M 29k 62.61
Via 0.0 $917k 30k 31.07
Crocs (CROX) 0.0 $232k 14k 16.23
AMAG Pharmaceuticals 0.0 $692k 34k 20.15
BioMarin Pharmaceutical (BMRN) 0.0 $789k 9.7k 81.06
Incyte Corporation (INCY) 0.0 $1.1M 13k 83.35
RadNet (RDNT) 0.0 $189k 13k 14.37
ResMed (RMD) 0.0 $875k 8.9k 98.46
Clean Harbors (CLH) 0.0 $438k 9.0k 48.61
Psychemedics (PMD) 0.0 $484k 23k 21.35
Great Plains Energy Incorporated 0.0 $1.1M 34k 31.79
Ameren Corporation (AEE) 0.0 $1.5M 26k 56.62
Brookfield Asset Management 0.0 $688k 18k 38.99
KB Home (KBH) 0.0 $451k 16k 28.44
Lennar Corporation (LEN) 0.0 $856k 15k 58.97
Pulte (PHM) 0.0 $1.1M 36k 29.48
India Fund (IFN) 0.0 $214k 8.7k 24.66
Morgan Stanley India Investment Fund (IIF) 0.0 $271k 8.9k 30.43
American Eagle Outfitters (AEO) 0.0 $762k 38k 19.93
Apache Corporation 0.0 $981k 26k 38.49
Bank of Hawaii Corporation (BOH) 0.0 $346k 4.2k 83.07
Bed Bath & Beyond 0.0 $253k 12k 21.00
Brown & Brown (BRO) 0.0 $581k 23k 25.42
Cameco Corporation (CCJ) 0.0 $1.3M 140k 9.09
CarMax (KMX) 0.0 $1.4M 22k 61.96
Carter's (CRI) 0.0 $597k 5.7k 104.12
Continental Resources 0.0 $1.8M 30k 58.95
Core Laboratories 0.0 $319k 3.0k 108.14
Curtiss-Wright (CW) 0.0 $366k 2.7k 135.16
Diebold Incorporated 0.0 $866k 56k 15.39
Federated Investors (FHI) 0.0 $448k 13k 33.37
Franklin Resources (BEN) 0.0 $1.2M 34k 34.69
H&R Block (HRB) 0.0 $649k 26k 25.41
Hawaiian Electric Industries (HE) 0.0 $631k 18k 34.41
Hillenbrand (HI) 0.0 $581k 13k 45.81
Hologic (HOLX) 0.0 $1.3M 34k 37.36
Host Hotels & Resorts (HST) 0.0 $291k 16k 18.64
J.C. Penney Company 0.0 $203k 67k 3.02
Leggett & Platt (LEG) 0.0 $746k 17k 44.35
Lincoln Electric Holdings (LECO) 0.0 $399k 4.4k 89.95
Mattel (MAT) 0.0 $1.2M 91k 13.15
Mercury General Corporation (MCY) 0.0 $652k 14k 45.86
NetApp (NTAP) 0.0 $1.1M 18k 61.71
Newmont Mining Corporation (NEM) 0.0 $1.8M 45k 39.07
Noble Energy 0.0 $375k 12k 30.26
Nuance Communications 0.0 $986k 63k 15.74
Polaris Industries (PII) 0.0 $1.1M 9.8k 114.54
RPM International (RPM) 0.0 $1.8M 37k 47.67
Ritchie Bros. Auctioneers Inco 0.0 $492k 16k 31.50
Rollins (ROL) 0.0 $706k 14k 51.06
Royal Caribbean Cruises (RCL) 0.0 $1.1M 9.7k 117.75
Ryder System (R) 0.0 $559k 7.7k 72.81
Sealed Air (SEE) 0.0 $450k 11k 42.82
Snap-on Incorporated (SNA) 0.0 $1.3M 8.8k 147.50
Sonoco Products Company (SON) 0.0 $1.2M 26k 48.49
Trimble Navigation (TRMB) 0.0 $504k 14k 35.88
Watsco, Incorporated (WSO) 0.0 $409k 2.3k 180.89
Zebra Technologies (ZBRA) 0.0 $337k 2.5k 136.88
Molson Coors Brewing Company (TAP) 0.0 $542k 7.2k 75.35
Best Buy (BBY) 0.0 $1.4M 21k 69.98
Redwood Trust (RWT) 0.0 $323k 21k 15.45
Granite Construction (GVA) 0.0 $270k 4.8k 55.79
Itron (ITRI) 0.0 $300k 4.2k 71.46
KBR (KBR) 0.0 $293k 18k 16.18
Nordstrom (JWN) 0.0 $1.0M 22k 48.41
Nu Skin Enterprises (NUS) 0.0 $425k 5.8k 73.68
Ross Stores (ROST) 0.0 $1.6M 20k 77.97
Sensient Technologies Corporation (SXT) 0.0 $278k 3.9k 70.63
Harley-Davidson (HOG) 0.0 $1.1M 26k 42.88
Jack in the Box (JACK) 0.0 $208k 2.4k 85.21
Tiffany & Co. 0.0 $1.4M 15k 97.63
Verisign (VRSN) 0.0 $653k 5.5k 118.49
Electronic Arts (EA) 0.0 $1.5M 13k 121.27
Timken Company (TKR) 0.0 $389k 8.5k 45.65
Avista Corporation (AVA) 0.0 $479k 9.4k 51.23
Charles River Laboratories (CRL) 0.0 $661k 6.2k 106.58
Newell Rubbermaid (NWL) 0.0 $685k 27k 25.48
SVB Financial (SIVBQ) 0.0 $788k 3.3k 240.02
Hanesbrands (HBI) 0.0 $1.7M 92k 18.42
Mid-America Apartment (MAA) 0.0 $578k 6.3k 91.30
Entegris (ENTG) 0.0 $265k 7.6k 34.86
Laboratory Corp. of America Holdings 0.0 $859k 5.3k 161.74
Nokia Corporation (NOK) 0.0 $434k 79k 5.47
Winnebago Industries (WGO) 0.0 $611k 16k 37.60
DaVita (DVA) 0.0 $409k 6.2k 65.90
Darden Restaurants (DRI) 0.0 $1.3M 15k 85.24
International Flavors & Fragrances (IFF) 0.0 $506k 3.7k 136.98
Cooper Companies 0.0 $1.2M 5.4k 228.80
Bemis Company 0.0 $930k 21k 43.52
Regis Corporation 0.0 $1000k 66k 15.13
Foot Locker (FL) 0.0 $382k 8.4k 45.60
Vishay Intertechnology (VSH) 0.0 $518k 28k 18.61
Xilinx 0.0 $869k 12k 72.23
Equity Residential (EQR) 0.0 $1.1M 19k 61.63
Mettler-Toledo International (MTD) 0.0 $1.6M 2.8k 575.17
Coherent 0.0 $1.2M 6.3k 187.40
Universal Health Services (UHS) 0.0 $290k 2.5k 118.27
Plantronics 0.0 $288k 4.8k 60.44
Barnes (B) 0.0 $471k 7.9k 59.88
Tetra Tech (TTEK) 0.0 $494k 10k 48.98
Electronics For Imaging 0.0 $719k 26k 27.32
Synopsys (SNPS) 0.0 $1.8M 22k 83.00
Crane 0.0 $318k 3.4k 92.60
Koninklijke Philips Electronics NV (PHG) 0.0 $994k 26k 38.30
WellCare Health Plans 0.0 $501k 2.6k 193.51
Waters Corporation (WAT) 0.0 $840k 4.2k 198.68
Newfield Exploration 0.0 $883k 36k 24.42
Helmerich & Payne (HP) 0.0 $1.1M 16k 66.58
AngloGold Ashanti 0.0 $95k 10k 9.49
Casey's General Stores (CASY) 0.0 $655k 6.0k 109.13
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 67k 26.58
PerkinElmer (RVTY) 0.0 $525k 6.9k 75.79
Integrated Device Technology 0.0 $437k 14k 30.58
NiSource (NI) 0.0 $1.0M 43k 23.90
American Financial (AFG) 0.0 $1.0M 9.3k 112.26
Callaway Golf Company (MODG) 0.0 $279k 17k 16.33
MSC Industrial Direct (MSM) 0.0 $457k 5.0k 91.13
Olin Corporation (OLN) 0.0 $1.5M 48k 30.40
Avnet (AVT) 0.0 $329k 7.9k 41.72
Sotheby's 0.0 $241k 4.7k 51.21
Universal Electronics (UEIC) 0.0 $253k 4.9k 51.97
Williams-Sonoma (WSM) 0.0 $441k 8.4k 52.78
Aegon 0.0 $782k 116k 6.77
Capital One Financial (COF) 0.0 $1.3M 13k 95.80
Cemex SAB de CV (CX) 0.0 $601k 91k 6.62
Cenovus Energy (CVE) 0.0 $560k 66k 8.53
DISH Network 0.0 $1.7M 46k 37.89
Domtar Corp 0.0 $213k 5.0k 42.59
Fluor Corporation (FLR) 0.0 $1.6M 29k 57.21
Hess (HES) 0.0 $1.3M 26k 50.62
Honda Motor (HMC) 0.0 $1.3M 38k 34.74
Liberty Media 0.0 $1.4M 55k 25.16
Macy's (M) 0.0 $1.6M 53k 29.74
Maxim Integrated Products 0.0 $1.2M 20k 60.21
NCR Corporation (VYX) 0.0 $222k 7.0k 31.53
Parker-Hannifin Corporation (PH) 0.0 $1.7M 9.9k 171.04
Symantec Corporation 0.0 $916k 35k 25.85
Telefonica (TEF) 0.0 $859k 87k 9.87
PT Telekomunikasi Indonesia (TLK) 0.0 $627k 24k 26.44
Encana Corp 0.0 $1.4M 130k 11.00
Gap (GAP) 0.0 $426k 14k 31.22
Alleghany Corporation 0.0 $981k 1.6k 614.28
Statoil ASA 0.0 $217k 9.2k 23.63
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 21k 66.90
Ca 0.0 $1.5M 44k 33.91
First Midwest Ban 0.0 $650k 26k 24.59
Canadian Pacific Railway 0.0 $945k 5.4k 176.40
KB Financial (KB) 0.0 $961k 17k 57.94
Mitsubishi UFJ Financial (MUFG) 0.0 $103k 16k 6.61
Canadian Natural Resources (CNQ) 0.0 $814k 26k 31.47
Shire 0.0 $892k 6.0k 149.26
Stericycle (SRCL) 0.0 $1.4M 24k 58.56
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $33k 50k 0.66
Mbia (MBI) 0.0 $129k 14k 9.22
Canon (CAJPY) 0.0 $253k 6.9k 36.50
Lazard Ltd-cl A shs a 0.0 $1.7M 32k 52.56
PG&E Corporation (PCG) 0.0 $1.3M 30k 43.92
Jacobs Engineering 0.0 $653k 11k 59.13
Henry Schein (HSIC) 0.0 $510k 7.6k 67.18
Brown-Forman Corporation (BF.A) 0.0 $1.3M 25k 53.32
Calumet Specialty Products Partners, L.P 0.0 $795k 113k 7.05
Pool Corporation (POOL) 0.0 $678k 4.6k 146.22
Manpower (MAN) 0.0 $315k 2.7k 115.09
Sap (SAP) 0.0 $1.6M 16k 105.19
SL Green Realty 0.0 $364k 3.8k 96.78
Brookfield Infrastructure Part (BIP) 0.0 $829k 20k 41.65
Valley National Ban (VLY) 0.0 $608k 49k 12.46
UMH Properties (UMH) 0.0 $665k 50k 13.42
Abercrombie & Fitch (ANF) 0.0 $439k 18k 24.19
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1170.29
Via 0.0 $628k 16k 39.63
USG Corporation 0.0 $1.8M 44k 40.42
Barclays (BCS) 0.0 $1.1M 90k 11.82
National Beverage (FIZZ) 0.0 $449k 5.0k 89.02
Tootsie Roll Industries (TR) 0.0 $312k 11k 29.41
Sturm, Ruger & Company (RGR) 0.0 $237k 4.5k 52.43
W.R. Berkley Corporation (WRB) 0.0 $308k 4.2k 72.73
Msci (MSCI) 0.0 $1.5M 9.7k 149.50
Penn National Gaming (PENN) 0.0 $324k 12k 26.27
Encore Capital (ECPG) 0.0 $331k 7.3k 45.23
Toll Brothers (TOL) 0.0 $749k 17k 43.24
D.R. Horton (DHI) 0.0 $1.7M 40k 43.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $756k 4.4k 172.68
ProAssurance Corporation (PRA) 0.0 $465k 9.6k 48.56
AutoZone (AZO) 0.0 $956k 1.5k 648.58
Service Corporation International (SCI) 0.0 $1.4M 37k 37.73
Hovnanian Enterprises 0.0 $684k 374k 1.83
Balchem Corporation (BCPC) 0.0 $690k 8.5k 81.56
Ii-vi 0.0 $346k 8.5k 40.94
Churchill Downs (CHDN) 0.0 $503k 2.1k 244.17
Discovery Communications 0.0 $327k 17k 19.55
Eagle Materials (EXP) 0.0 $325k 3.1k 103.21
FLIR Systems 0.0 $1.7M 33k 50.02
Grand Canyon Education (LOPE) 0.0 $607k 5.8k 104.91
Live Nation Entertainment (LYV) 0.0 $303k 7.2k 42.12
Omni (OMC) 0.0 $531k 7.3k 72.72
Discovery Communications 0.0 $823k 38k 21.43
Dr Pepper Snapple 0.0 $1.5M 12k 118.41
Beacon Roofing Supply (BECN) 0.0 $228k 4.3k 53.00
AvalonBay Communities (AVB) 0.0 $550k 3.3k 164.38
Vornado Realty Trust (VNO) 0.0 $222k 3.3k 67.42
Westar Energy 0.0 $1.2M 24k 52.59
Gabelli Global Multimedia Trust (GGT) 0.0 $1.4M 150k 9.27
CoStar (CSGP) 0.0 $267k 737.00 362.28
East West Ban (EWBC) 0.0 $1.8M 29k 62.55
WABCO Holdings 0.0 $1.2M 8.7k 133.68
Dover Corporation (DOV) 0.0 $1.1M 11k 98.20
GATX Corporation (GATX) 0.0 $944k 14k 68.52
ViaSat (VSAT) 0.0 $235k 3.6k 65.72
PDL BioPharma 0.0 $123k 42k 2.94
New York Community Ban 0.0 $1.6M 120k 13.03
NewMarket Corporation (NEU) 0.0 $877k 2.2k 401.92
Overstock (BYON) 0.0 $295k 8.1k 36.25
Patterson-UTI Energy (PTEN) 0.0 $381k 22k 17.50
Alliance Data Systems Corporation (BFH) 0.0 $892k 4.2k 212.94
Aptar (ATR) 0.0 $381k 4.3k 88.98
Arch Capital Group (ACGL) 0.0 $209k 2.4k 85.41
Axis Capital Holdings (AXS) 0.0 $1.7M 29k 57.57
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 14k 93.70
Chesapeake Energy Corporation 0.0 $395k 131k 3.02
HDFC Bank (HDB) 0.0 $470k 4.8k 98.68
Paccar (PCAR) 0.0 $1.1M 17k 66.18
Primerica (PRI) 0.0 $392k 4.1k 96.53
Roper Industries (ROP) 0.0 $1.6M 5.7k 280.69
TCF Financial Corporation 0.0 $628k 28k 22.81
Ultimate Software 0.0 $869k 3.6k 242.13
Verisk Analytics (VRSK) 0.0 $1.1M 10k 104.01
Sina Corporation 0.0 $345k 3.3k 103.79
Gra (GGG) 0.0 $452k 9.9k 45.73
Hugoton Royalty Trust (HGTXU) 0.0 $8.0k 12k 0.67
Penske Automotive (PAG) 0.0 $638k 14k 44.31
Southwestern Energy Company 0.0 $152k 35k 4.33
Aaron's 0.0 $768k 17k 46.60
Marathon Oil Corporation (MRO) 0.0 $1.7M 105k 16.13
Bank of the Ozarks 0.0 $1.3M 28k 48.27
Umpqua Holdings Corporation 0.0 $381k 18k 21.41
Meredith Corporation 0.0 $225k 4.2k 53.91
NVR (NVR) 0.0 $269k 96.00 2802.08
Domino's Pizza (DPZ) 0.0 $786k 3.4k 233.51
Carlisle Companies (CSL) 0.0 $287k 2.7k 104.48
Trex Company (TREX) 0.0 $627k 5.8k 108.72
Gladstone Capital Corporation 0.0 $1.7M 197k 8.60
Landstar System (LSTR) 0.0 $1.1M 9.7k 109.16
Investment Technology 0.0 $897k 45k 19.75
Donaldson Company (DCI) 0.0 $396k 8.8k 45.00
Lexington Realty Trust (LXP) 0.0 $1.8M 226k 7.87
Ashford Hospitality Trust 0.0 $1.8M 281k 6.46
Gray Television (GTN) 0.0 $800k 63k 12.71
Nexstar Broadcasting (NXST) 0.0 $836k 13k 66.52
Lee Enterprises, Incorporated 0.0 $50k 25k 1.97
Take-Two Interactive Software (TTWO) 0.0 $847k 8.7k 97.78
Ctrip.com International 0.0 $516k 11k 46.58
Radian (RDN) 0.0 $274k 14k 19.07
Rite Aid Corporation 0.0 $242k 144k 1.68
Financial Institutions (FISI) 0.0 $311k 11k 29.63
New Oriental Education & Tech 0.0 $857k 9.8k 87.64
Advanced Micro Devices (AMD) 0.0 $1.2M 115k 10.05
Amdocs Ltd ord (DOX) 0.0 $620k 9.3k 66.70
Goldcorp 0.0 $872k 63k 13.82
Maximus (MMS) 0.0 $416k 6.2k 66.81
Mueller Water Products (MWA) 0.0 $426k 39k 10.87
Bristol Myers Squibb Co dbcv 9/1 0.0 $20k 12k 1.67
Hawaiian Holdings 0.0 $473k 12k 38.69
Quanta Services (PWR) 0.0 $644k 19k 34.32
Darling International (DAR) 0.0 $272k 16k 17.29
ON Semiconductor (ON) 0.0 $570k 23k 24.44
Texas Capital Bancshares (TCBI) 0.0 $231k 2.6k 90.09
AMN Healthcare Services (AMN) 0.0 $249k 4.4k 56.69
Louisiana-Pacific Corporation (LPX) 0.0 $590k 21k 28.75
Stage Stores 0.0 $33k 15k 2.20
Juniper Networks (JNPR) 0.0 $1.3M 53k 24.32
Wyndham Worldwide Corporation 0.0 $1.4M 12k 114.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $631k 3.7k 170.54
Dolby Laboratories (DLB) 0.0 $1.4M 22k 63.55
First Horizon National Corporation (FHN) 0.0 $543k 29k 18.82
WNS 0.0 $548k 12k 45.32
Companhia Energetica Minas Gerais (CIG) 0.0 $76k 30k 2.58
Eaton Vance 0.0 $388k 7.0k 55.64
Aircastle 0.0 $262k 13k 19.87
American Axle & Manufact. Holdings (AXL) 0.0 $317k 21k 15.20
BGC Partners 0.0 $697k 52k 13.44
Brooks Automation (AZTA) 0.0 $223k 8.2k 27.05
Brunswick Corporation (BC) 0.0 $415k 7.0k 59.43
Celanese Corporation (CE) 0.0 $1.6M 16k 100.21
CF Industries Holdings (CF) 0.0 $437k 12k 37.77
Clean Energy Fuels (CLNE) 0.0 $22k 14k 1.63
Cogent Communications (CCOI) 0.0 $244k 5.6k 43.49
Compass Diversified Holdings (CODI) 0.0 $1.1M 67k 16.40
Edison International (EIX) 0.0 $1.6M 25k 63.68
Fuel Tech (FTEK) 0.0 $68k 57k 1.20
Marvell Technology Group 0.0 $288k 14k 21.02
Microsemi Corporation 0.0 $450k 7.0k 64.41
Och-Ziff Capital Management 0.0 $237k 89k 2.67
Old National Ban (ONB) 0.0 $501k 30k 16.89
Owens-Illinois 0.0 $966k 45k 21.63
RPC (RES) 0.0 $375k 21k 18.02
Ship Finance Intl 0.0 $450k 32k 14.30
StoneMor Partners 0.0 $208k 33k 6.22
Sun Life Financial (SLF) 0.0 $817k 20k 41.12
Syntel 0.0 $1.2M 47k 25.52
Transcanada Corp 0.0 $401k 9.7k 41.28
Zions Bancorporation (ZION) 0.0 $1.3M 25k 52.75
Black Hills Corporation (BKH) 0.0 $713k 13k 54.33
Cantel Medical 0.0 $565k 5.1k 110.94
Community Health Systems (CYH) 0.0 $442k 112k 3.96
EnerSys (ENS) 0.0 $217k 3.1k 69.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 71k 16.34
Great Southern Ban (GSBC) 0.0 $219k 4.4k 50.01
Hecla Mining Company (HL) 0.0 $459k 125k 3.67
Huntsman Corporation (HUN) 0.0 $610k 21k 29.24
International Bancshares Corporation (IBOC) 0.0 $210k 5.4k 38.83
Iridium Communications (IRDM) 0.0 $136k 12k 11.28
Korn/Ferry International (KFY) 0.0 $465k 9.0k 51.55
Macquarie Infrastructure Company 0.0 $547k 15k 36.91
Methode Electronics (MEI) 0.0 $479k 12k 39.11
MKS Instruments (MKSI) 0.0 $531k 4.6k 115.56
On Assignment 0.0 $224k 2.7k 81.78
Oshkosh Corporation (OSK) 0.0 $839k 11k 77.30
PennantPark Investment (PNNT) 0.0 $249k 37k 6.69
Regal-beloit Corporation (RRX) 0.0 $276k 3.8k 73.44
Reliance Steel & Aluminum (RS) 0.0 $925k 11k 85.25
Safe Bulkers Inc Com Stk (SB) 0.0 $51k 16k 3.15
Siliconware Precision Industries 0.0 $1.6M 186k 8.65
Synaptics, Incorporated (SYNA) 0.0 $301k 6.6k 45.79
TowneBank (TOWN) 0.0 $648k 23k 28.59
Tsakos Energy Navigation 0.0 $218k 66k 3.30
Universal Display Corporation (OLED) 0.0 $1.0M 10k 100.97
Virtusa Corporation 0.0 $219k 4.5k 48.47
Western Gas Partners 0.0 $428k 10k 42.71
AllianceBernstein Holding (AB) 0.0 $1.5M 57k 26.84
Assured Guaranty (AGO) 0.0 $777k 22k 36.21
American Railcar Industries 0.0 $258k 6.9k 37.34
Atmos Energy Corporation (ATO) 0.0 $1.3M 16k 84.22
Armstrong World Industries (AWI) 0.0 $777k 14k 56.29
Acuity Brands (AYI) 0.0 $430k 3.1k 138.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 160k 7.90
BioCryst Pharmaceuticals (BCRX) 0.0 $157k 33k 4.76
Bio-Rad Laboratories (BIO) 0.0 $1.1M 4.4k 250.06
Bruker Corporation (BRKR) 0.0 $691k 23k 29.92
Commerce Bancshares (CBSH) 0.0 $562k 9.4k 59.93
Community Bank System (CBU) 0.0 $976k 18k 53.59
Cabot Microelectronics Corporation 0.0 $645k 6.0k 107.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $172k 22k 8.00
Celadon (CGIP) 0.0 $38k 10k 3.71
Chemed Corp Com Stk (CHE) 0.0 $236k 864.00 273.15
Capital Product 0.0 $183k 59k 3.13
Cirrus Logic (CRUS) 0.0 $1.0M 25k 40.63
CVR Energy (CVI) 0.0 $536k 18k 30.23
Concho Resources 0.0 $1.6M 11k 150.37
Douglas Emmett (DEI) 0.0 $320k 8.7k 36.81
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 12k 100.27
Dorchester Minerals (DMLP) 0.0 $558k 35k 16.10
Dorman Products (DORM) 0.0 $294k 4.5k 65.68
Dcp Midstream Partners 0.0 $305k 8.7k 35.07
Enbridge Energy Partners 0.0 $407k 42k 9.65
Bottomline Technologies 0.0 $365k 9.6k 37.98
Energy Recovery (ERII) 0.0 $179k 22k 8.24
Elbit Systems (ESLT) 0.0 $204k 1.7k 121.86
Essex Property Trust (ESS) 0.0 $265k 1.1k 240.47
Energy Transfer Equity (ET) 0.0 $867k 61k 14.20
Exelixis (EXEL) 0.0 $313k 14k 22.18
Finisar Corporation 0.0 $643k 41k 15.81
Fulton Financial (FULT) 0.0 $353k 20k 17.75
Genesis Energy (GEL) 0.0 $261k 13k 19.71
Group Cgi Cad Cl A 0.0 $468k 8.1k 57.61
G-III Apparel (GIII) 0.0 $464k 13k 37.19
GameStop (GME) 0.0 $350k 28k 12.63
Harmonic (HLIT) 0.0 $82k 22k 3.80
Hill-Rom Holdings 0.0 $432k 5.0k 86.87
Hormel Foods Corporation (HRL) 0.0 $1.2M 36k 34.32
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 96k 15.60
Jabil Circuit (JBL) 0.0 $293k 10k 28.78
John Bean Technologies Corporation 0.0 $284k 2.5k 113.24
Kirby Corporation (KEX) 0.0 $280k 3.6k 76.82
Manhattan Associates (MANH) 0.0 $591k 14k 41.74
MGE Energy (MGEE) 0.0 $967k 17k 56.08
Middleby Corporation (MIDD) 0.0 $762k 6.2k 123.76
Mobile Mini 0.0 $257k 5.9k 43.27
Moog (MOG.A) 0.0 $405k 4.9k 82.43
Vail Resorts (MTN) 0.0 $702k 3.2k 221.66
MTS Systems Corporation 0.0 $296k 5.7k 51.58
New Jersey Resources Corporation (NJR) 0.0 $510k 13k 40.12
Navios Maritime Partners 0.0 $100k 56k 1.79
Northern Oil & Gas 0.0 $20k 10k 1.98
EnPro Industries (NPO) 0.0 $308k 4.0k 77.31
NuStar Energy 0.0 $1.0M 50k 20.40
Northwest Bancshares (NWBI) 0.0 $772k 47k 16.56
Oceaneering International (OII) 0.0 $186k 10k 18.40
Plains All American Pipeline (PAA) 0.0 $1.1M 51k 22.03
Pegasystems (PEGA) 0.0 $310k 5.1k 60.69
Parker Drilling Company 0.0 $7.0k 11k 0.64
Prudential Public Limited Company (PUK) 0.0 $619k 12k 51.10
Renasant (RNST) 0.0 $946k 22k 42.58
Rush Enterprises (RUSHA) 0.0 $323k 7.6k 42.51
Boston Beer Company (SAM) 0.0 $771k 4.1k 189.16
SCANA Corporation 0.0 $788k 21k 37.54
Stepan Company (SCL) 0.0 $287k 3.5k 83.09
Spectra Energy Partners 0.0 $663k 20k 33.62
Steven Madden (SHOO) 0.0 $529k 12k 43.87
South Jersey Industries 0.0 $210k 7.4k 28.20
Skechers USA (SKX) 0.0 $665k 17k 38.87
Semtech Corporation (SMTC) 0.0 $341k 8.7k 39.10
Synchronoss Technologies 0.0 $191k 18k 10.56
Sun Hydraulics Corporation 0.0 $291k 5.5k 53.39
Suburban Propane Partners (SPH) 0.0 $1.3M 57k 22.01
SPX Corporation 0.0 $264k 8.1k 32.46
Seaspan Corp 0.0 $1.0M 152k 6.68
Banco Santander (SAN) 0.0 $428k 65k 6.55
TC Pipelines 0.0 $1.8M 52k 34.70
Teledyne Technologies Incorporated (TDY) 0.0 $586k 3.2k 185.50
Teleflex Incorporated (TFX) 0.0 $471k 1.8k 254.73
Textainer Group Holdings 0.0 $352k 21k 16.96
Trinity Industries (TRN) 0.0 $1.3M 41k 32.63
UGI Corporation (UGI) 0.0 $921k 21k 44.42
Westpac Banking Corporation 0.0 $243k 11k 22.20
West Pharmaceutical Services (WST) 0.0 $1.4M 16k 88.01
Wintrust Financial Corporation (WTFC) 0.0 $384k 4.5k 86.14
Cimarex Energy 0.0 $609k 6.5k 93.49
Abb (ABBNY) 0.0 $1.5M 63k 23.73
AK Steel Holding Corporation 0.0 $450k 99k 4.53
Allegiant Travel Company (ALGT) 0.0 $342k 2.0k 172.73
Alliance Resource Partners (ARLP) 0.0 $430k 24k 17.66
Advanced Semiconductor Engineering 0.0 $281k 39k 7.25
athenahealth 0.0 $266k 1.9k 143.09
Credicorp (BAP) 0.0 $638k 2.8k 227.21
General Cable Corporation 0.0 $1.2M 42k 29.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $373k 16k 23.87
BorgWarner (BWA) 0.0 $673k 13k 50.25
Boardwalk Pipeline Partners 0.0 $175k 17k 10.12
Cal-Maine Foods (CALM) 0.0 $566k 13k 43.69
Chicago Bridge & Iron Company 0.0 $684k 48k 14.40
China Uni 0.0 $780k 61k 12.83
Ciena Corporation (CIEN) 0.0 $301k 12k 25.94
Capstead Mortgage Corporation 0.0 $186k 22k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $217k 3.1k 70.32
Cree 0.0 $1.4M 35k 40.32
CRH 0.0 $916k 27k 34.03
CenterState Banks 0.0 $420k 16k 26.53
Calavo Growers (CVGW) 0.0 $1.6M 17k 92.17
California Water Service (CWT) 0.0 $338k 9.1k 37.20
Deckers Outdoor Corporation (DECK) 0.0 $911k 10k 90.06
Denbury Resources 0.0 $148k 54k 2.74
Energen Corporation 0.0 $363k 5.8k 62.89
Flowserve Corporation (FLS) 0.0 $316k 7.4k 42.70
F.N.B. Corporation (FNB) 0.0 $233k 17k 13.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $213k 7.4k 28.88
Golden Star Cad 0.0 $7.0k 12k 0.60
Hain Celestial (HAIN) 0.0 $281k 8.8k 32.11
Ida (IDA) 0.0 $411k 4.7k 88.27
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 15k 109.04
Lennox International (LII) 0.0 $536k 2.6k 204.50
Lululemon Athletica (LULU) 0.0 $1.0M 12k 89.16
MFA Mortgage Investments 0.0 $288k 38k 7.53
MGM Resorts International. (MGM) 0.0 $466k 13k 34.99
Monro Muffler Brake (MNRO) 0.0 $592k 11k 53.22
Monolithic Power Systems (MPWR) 0.0 $1.6M 14k 115.80
Marten Transport (MRTN) 0.0 $363k 16k 22.78
Myriad Genetics (MYGN) 0.0 $267k 9.0k 29.56
Novagold Resources Inc Cad (NG) 0.0 $759k 175k 4.33
Nektar Therapeutics (NKTR) 0.0 $359k 3.4k 106.21
NuVasive 0.0 $632k 12k 52.02
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 78k 16.16
Progenics Pharmaceuticals 0.0 $100k 14k 7.43
Sabine Royalty Trust (SBR) 0.0 $279k 6.4k 43.88
Stifel Financial (SF) 0.0 $372k 6.3k 59.20
Shenandoah Telecommunications Company (SHEN) 0.0 $348k 9.7k 35.97
Silicon Laboratories (SLAB) 0.0 $269k 3.0k 90.00
Hanover Insurance (THG) 0.0 $761k 6.5k 117.84
Team 0.0 $198k 14k 13.72
Tompkins Financial Corporation (TMP) 0.0 $530k 7.0k 75.83
Trustmark Corporation (TRMK) 0.0 $386k 12k 31.18
Texas Roadhouse (TXRH) 0.0 $459k 7.9k 57.82
Tyler Technologies (TYL) 0.0 $864k 4.1k 209.86
Universal Health Realty Income Trust (UHT) 0.0 $648k 11k 60.07
Wabtec Corporation (WAB) 0.0 $725k 8.9k 81.07
Washington Federal (WAFD) 0.0 $889k 26k 34.60
Agnico (AEM) 0.0 $525k 13k 42.08
Aar (AIR) 0.0 $307k 7.0k 44.15
Applied Industrial Technologies (AIT) 0.0 $288k 4.0k 71.82
Allete (ALE) 0.0 $538k 7.4k 72.31
A. O. Smith Corporation (AOS) 0.0 $1.1M 17k 63.58
Associated Banc- (ASB) 0.0 $453k 18k 24.86
American States Water Company (AWR) 0.0 $1.1M 21k 53.04
Bk Nova Cad (BNS) 0.0 $483k 7.8k 61.70
BT 0.0 $228k 14k 16.17
Cambrex Corporation 0.0 $449k 8.6k 52.27
Chemical Financial Corporation 0.0 $694k 13k 54.70
Community Trust Ban (CTBI) 0.0 $391k 8.6k 45.21
Cubic Corporation 0.0 $312k 4.9k 63.62
Carnival (CUK) 0.0 $211k 3.2k 65.57
Duke Realty Corporation 0.0 $1.0M 40k 26.47
EastGroup Properties (EGP) 0.0 $217k 2.6k 82.79
F5 Networks (FFIV) 0.0 $724k 5.0k 144.25
Ferrellgas Partners 0.0 $286k 92k 3.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $212k 4.1k 51.17
H.B. Fuller Company (FUL) 0.0 $362k 7.3k 49.26
Glacier Ban (GBCI) 0.0 $530k 14k 38.37
Geron Corporation (GERN) 0.0 $104k 24k 4.26
Gentex Corporation (GNTX) 0.0 $1.3M 55k 22.99
Chart Industries (GTLS) 0.0 $416k 7.1k 59.00
Hancock Holding Company (HWC) 0.0 $592k 11k 51.72
Healthcare Services (HCSG) 0.0 $446k 10k 43.43
Home BancShares (HOMB) 0.0 $319k 14k 22.78
Integra LifeSciences Holdings (IART) 0.0 $376k 6.8k 54.97
ICF International (ICFI) 0.0 $396k 6.8k 58.45
ICU Medical, Incorporated (ICUI) 0.0 $218k 864.00 252.31
ImmunoGen 0.0 $400k 38k 10.52
Independent Bank (INDB) 0.0 $371k 5.2k 71.65
Inter Parfums (IPAR) 0.0 $253k 5.4k 47.10
ORIX Corporation (IX) 0.0 $301k 3.4k 89.58
Korea Electric Power Corporation (KEP) 0.0 $384k 25k 15.38
Kinross Gold Corp (KGC) 0.0 $703k 178k 3.95
Kansas City Southern 0.0 $1.6M 15k 109.83
Lloyds TSB (LYG) 0.0 $966k 260k 3.72
McDermott International 0.0 $277k 46k 6.08
MasTec (MTZ) 0.0 $295k 6.3k 47.08
NBT Ban (NBTB) 0.0 $256k 7.2k 35.46
National Fuel Gas (NFG) 0.0 $594k 12k 51.41
Nice Systems (NICE) 0.0 $250k 2.7k 93.77
Novavax 0.0 $30k 14k 2.13
Northwest Natural Gas 0.0 $382k 6.6k 57.58
Owens & Minor (OMI) 0.0 $869k 56k 15.56
Ormat Technologies (ORA) 0.0 $1.0M 18k 56.36
Open Text Corp (OTEX) 0.0 $615k 18k 34.82
Otter Tail Corporation (OTTR) 0.0 $1.0M 24k 43.37
PacWest Ban 0.0 $413k 8.3k 49.48
PS Business Parks 0.0 $1.7M 15k 113.04
Seaboard Corporation (SEB) 0.0 $290k 68.00 4264.71
Tanger Factory Outlet Centers (SKT) 0.0 $821k 37k 22.00
Smith & Nephew (SNN) 0.0 $487k 13k 38.18
Stamps 0.0 $1.1M 5.2k 200.99
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.7k 307.07
Tech Data Corporation 0.0 $245k 2.9k 85.22
Texas Pacific Land Trust 0.0 $460k 910.00 505.49
Veeco Instruments (VECO) 0.0 $426k 25k 17.00
WD-40 Company (WDFC) 0.0 $272k 2.1k 131.66
WGL Holdings 0.0 $833k 10k 83.62
Westlake Chemical Corporation (WLK) 0.0 $880k 7.9k 111.11
WesBan (WSBC) 0.0 $406k 9.6k 42.30
Ametek (AME) 0.0 $354k 4.7k 76.00
Natus Medical 0.0 $437k 13k 33.65
Flowers Foods (FLO) 0.0 $812k 37k 21.86
Flotek Industries 0.0 $64k 11k 6.10
Globalstar (GSAT) 0.0 $26k 38k 0.69
NetGear (NTGR) 0.0 $394k 6.9k 57.19
OceanFirst Financial (OCFC) 0.0 $453k 17k 26.77
Southern Copper Corporation (SCCO) 0.0 $1.5M 28k 54.18
PNM Resources (TXNM) 0.0 $601k 16k 38.22
Silicon Motion Technology (SIMO) 0.0 $261k 5.4k 48.10
Trimas Corporation (TRS) 0.0 $266k 10k 25.80
United Natural Foods (UNFI) 0.0 $393k 9.2k 42.83
Woodward Governor Company (WWD) 0.0 $616k 8.6k 71.40
Abraxas Petroleum 0.0 $353k 159k 2.22
ExlService Holdings (EXLS) 0.0 $271k 4.9k 55.82
Golar Lng (GLNG) 0.0 $245k 8.9k 27.40
LTC Properties (LTC) 0.0 $1.7M 46k 37.99
Monmouth R.E. Inv 0.0 $277k 18k 15.06
Neogen Corporation (NEOG) 0.0 $354k 5.3k 66.94
San Juan Basin Royalty Trust (SJT) 0.0 $81k 10k 7.89
Teradyne (TER) 0.0 $995k 22k 45.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $171k 12k 14.59
Dex (DXCM) 0.0 $597k 8.0k 74.21
Greenbrier Companies (GBX) 0.0 $510k 10k 50.23
iRobot Corporation (IRBT) 0.0 $709k 11k 64.17
Quaker Chemical Corporation (KWR) 0.0 $398k 2.7k 148.12
PetMed Express (PETS) 0.0 $283k 6.8k 41.81
Meridian Bioscience 0.0 $305k 22k 14.18
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.1k 124.85
Alnylam Pharmaceuticals (ALNY) 0.0 $435k 3.7k 119.18
Carriage Services (CSV) 0.0 $417k 15k 27.69
Federal Realty Inv. Trust 0.0 $296k 2.6k 116.03
Hercules Technology Growth Capital (HTGC) 0.0 $178k 15k 12.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.2M 37k 32.42
National Health Investors (NHI) 0.0 $310k 4.6k 67.32
National Instruments 0.0 $1.6M 32k 50.44
Aspen Technology 0.0 $231k 2.9k 78.92
Acacia Research Corporation (ACTG) 0.0 $157k 45k 3.49
Navistar International Corporation 0.0 $218k 6.2k 34.96
Accuray Incorporated (ARAY) 0.0 $82k 16k 5.01
Apollo Investment 0.0 $729k 140k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $800k 45k 17.98
Approach Resources 0.0 $68k 26k 2.62
BofI Holding 0.0 $1.8M 44k 40.53
Clearwater Paper (CLW) 0.0 $387k 9.9k 39.10
Denison Mines Corp (DNN) 0.0 $9.1k 19k 0.48
EQT Corporation (EQT) 0.0 $1.3M 28k 47.51
Eldorado Gold Corp 0.0 $9.0k 11k 0.84
Endeavour Silver Corp (EXK) 0.0 $813k 335k 2.43
First American Financial (FAF) 0.0 $725k 12k 58.66
Gran Tierra Energy 0.0 $50k 18k 2.78
Hawkins (HWKN) 0.0 $341k 9.7k 35.12
Iamgold Corp (IAG) 0.0 $335k 65k 5.19
Intrepid Potash 0.0 $115k 32k 3.63
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 71k 17.41
Mednax (MD) 0.0 $843k 15k 55.63
National Retail Properties (NNN) 0.0 $1.6M 41k 39.25
New Gold Inc Cda (NGD) 0.0 $463k 180k 2.58
1-800-flowers (FLWS) 0.0 $176k 15k 11.77
Orchids Paper Products Company 0.0 $181k 22k 8.16
Precision Drilling Corporation 0.0 $52k 19k 2.76
Rayonier (RYN) 0.0 $474k 14k 35.19
Sierra Wireless 0.0 $272k 17k 16.49
Ultra Clean Holdings (UCTT) 0.0 $353k 18k 19.23
Blackrock Kelso Capital 0.0 $108k 18k 6.01
Hyatt Hotels Corporation (H) 0.0 $254k 3.3k 76.30
B&G Foods (BGS) 0.0 $1.0M 44k 23.71
SPDR S&P Retail (XRT) 0.0 $1.3M 29k 44.29
First of Long Island Corporation (FLIC) 0.0 $474k 17k 27.47
Arlington Asset Investment 0.0 $121k 11k 11.02
Manulife Finl Corp (MFC) 0.0 $1.1M 57k 18.58
Wts Wells Fargo & Co. 0.0 $217k 11k 19.18
Boston Properties (BXP) 0.0 $808k 6.6k 123.15
Brandywine Realty Trust (BDN) 0.0 $213k 13k 15.89
Amicus Therapeutics (FOLD) 0.0 $236k 16k 15.03
Bank Of America Corporation warrant 0.0 $576k 32k 18.17
CBL & Associates Properties 0.0 $47k 11k 4.14
CBOE Holdings (CBOE) 0.0 $299k 2.6k 113.90
Kimco Realty Corporation (KIM) 0.0 $346k 24k 14.38
Liberty Property Trust 0.0 $498k 13k 39.72
Masimo Corporation (MASI) 0.0 $672k 7.6k 87.89
Mellanox Technologies 0.0 $438k 6.0k 72.79
Pinnacle West Capital Corporation (PNW) 0.0 $462k 5.8k 79.74
ProShares Ultra QQQ (QLD) 0.0 $1.3M 17k 76.23
Regency Centers Corporation (REG) 0.0 $383k 6.5k 58.98
Seadrill 0.0 $34k 180k 0.19
Select Medical Holdings Corporation (SEM) 0.0 $206k 12k 17.28
Simon Property (SPG) 0.0 $1.7M 11k 154.34
Transalta Corp (TAC) 0.0 $66k 12k 5.44
Vonage Holdings 0.0 $1.3M 122k 10.65
Web 0.0 $451k 25k 18.09
Weingarten Realty Investors 0.0 $238k 8.5k 28.10
Yamana Gold 0.0 $147k 53k 2.77
Zion Oil & Gas (ZNOG) 0.0 $169k 36k 4.76
Immunomedics 0.0 $195k 13k 14.58
Insulet Corporation (PODD) 0.0 $276k 3.2k 86.63
Pixelworks (PXLW) 0.0 $71k 18k 3.90
PowerShares DB US Dollar Index Bullish 0.0 $1.4M 61k 23.62
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 14k 83.68
Thomson Reuters Corp 0.0 $382k 9.9k 38.60
Alpine Global Premier Properties Fund 0.0 $100k 16k 6.24
Concord Medical Services Holding 0.0 $29k 10k 2.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $355k 6.9k 51.54
Medidata Solutions 0.0 $423k 6.8k 62.61
Udr (UDR) 0.0 $329k 9.2k 35.67
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.7M 24k 69.57
Celldex Therapeutics 0.0 $96k 41k 2.32
Garmin (GRMN) 0.0 $852k 15k 58.93
AVEO Pharmaceuticals 0.0 $45k 16k 2.89
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 62k 27.02
3D Systems Corporation (DDD) 0.0 $482k 42k 11.59
Ironwood Pharmaceuticals (IRWD) 0.0 $326k 21k 15.41
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $378k 15k 25.62
Genpact (G) 0.0 $516k 16k 31.99
Orbcomm 0.0 $211k 23k 9.36
Templeton Global Income Fund 0.0 $297k 47k 6.38
BlackRock Income Trust 0.0 $1.7M 290k 5.87
Putnam Master Int. Income (PIM) 0.0 $117k 25k 4.70
Eagle Ban (EGBN) 0.0 $242k 4.0k 60.27
Generac Holdings (GNRC) 0.0 $415k 9.0k 45.91
Oasis Petroleum 0.0 $144k 18k 8.12
Polymet Mining Corp 0.0 $95k 109k 0.87
Valeant Pharmaceuticals Int 0.0 $1.2M 78k 15.92
Nordic American Tanker Shippin (NAT) 0.0 $305k 157k 1.94
Amarin Corporation (AMRN) 0.0 $444k 148k 3.01
CurrencyShares Euro Trust 0.0 $294k 2.5k 118.41
Tanzanian Royalty Expl Corp 0.0 $5.0k 14k 0.37
LogMeIn 0.0 $480k 4.2k 115.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.1M 67k 16.65
Verint Systems (VRNT) 0.0 $333k 8.0k 41.64
Powershares DB Base Metals Fund 0.0 $1.2M 64k 18.20
ZIOPHARM Oncology 0.0 $183k 47k 3.91
Barclays Bk Plc Ipsp croil etn 0.0 $464k 64k 7.31
Envestnet (ENV) 0.0 $282k 4.9k 57.35
Six Flags Entertainment (SIX) 0.0 $599k 9.6k 62.25
RealPage 0.0 $280k 5.4k 51.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $464k 58k 7.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $788k 19k 42.42
Ishares Tr Phill Invstmrk (EPHE) 0.0 $719k 21k 34.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $992k 28k 35.36
BLDRS Emerging Markets 50 ADR Index 0.0 $671k 15k 44.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.3M 25k 53.02
iShares MSCI South Africa Index (EZA) 0.0 $1.4M 20k 68.69
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 46k 37.58
Pebblebrook Hotel Trust (PEB) 0.0 $321k 9.3k 34.38
Tri-Continental Corporation (TY) 0.0 $261k 9.9k 26.26
Douglas Dynamics (PLOW) 0.0 $449k 10k 43.19
Full House Resorts (FLL) 0.0 $136k 43k 3.20
Pacific Premier Ban (PPBI) 0.0 $390k 9.7k 40.19
Scorpio Tankers 0.0 $40k 21k 1.94
Uranium Energy (UEC) 0.0 $13k 10k 1.26
Whitestone REIT (WSR) 0.0 $491k 47k 10.39
Fortinet (FTNT) 0.0 $377k 7.0k 53.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 35k 46.45
Kraton Performance Polymers 0.0 $397k 8.3k 47.69
Proshares Tr (UYG) 0.0 $693k 5.6k 123.16
Aberdeen Australia Equity Fund (IAF) 0.0 $174k 29k 6.04
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $683k 45k 15.08
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 41k 26.34
BlackRock Enhanced Capital and Income (CII) 0.0 $734k 47k 15.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $526k 46k 11.56
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $264k 22k 12.25
Claymore/BNY Mellon BRIC 0.0 $282k 7.3k 38.58
Clearbridge Energy M 0.0 $524k 42k 12.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $743k 35k 21.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $609k 51k 11.84
Dreyfus Strategic Municipal Bond Fund 0.0 $535k 70k 7.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 84k 13.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $853k 54k 15.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $401k 34k 11.70
Eaton Vance Short Duration Diversified I (EVG) 0.0 $310k 23k 13.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $329k 22k 14.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 79k 14.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $495k 43k 11.57
First Interstate Bancsystem (FIBK) 0.0 $594k 15k 39.58
Flaherty & Crumrine Pref. Income (PFD) 0.0 $548k 40k 13.59
Franklin Templeton (FTF) 0.0 $421k 38k 11.18
Gabelli Utility Trust (GUT) 0.0 $203k 33k 6.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $678k 18k 38.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0M 47k 21.69
Inphi Corporation 0.0 $338k 11k 29.77
Invesco Van Kampen Bond Fund (VBF) 0.0 $191k 11k 18.01
Hldgs (UAL) 0.0 $1.3M 18k 69.46
Collectors Universe 0.0 $168k 11k 15.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $763k 20k 38.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $652k 25k 25.76
Opko Health (OPK) 0.0 $92k 29k 3.15
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 49k 22.09
Kemet Corporation Cmn 0.0 $554k 31k 18.12
FleetCor Technologies 0.0 $819k 4.0k 202.52
Ameris Ban (ABCB) 0.0 $279k 5.3k 52.85
Antares Pharma 0.0 $62k 28k 2.20
Arrow Financial Corporation (AROW) 0.0 $323k 9.5k 33.96
CoreSite Realty 0.0 $271k 2.7k 101.35
First Ban (FBNC) 0.0 $266k 7.5k 35.60
First Republic Bank/san F (FRCB) 0.0 $531k 5.7k 92.65
Gladstone Investment Corporation (GAIN) 0.0 $1.4M 141k 10.10
Golub Capital BDC (GBDC) 0.0 $214k 12k 17.91
Howard Hughes 0.0 $481k 3.5k 139.10
iShares MSCI Canada Index (EWC) 0.0 $1.3M 46k 27.56
Kayne Anderson Energy Development 0.0 $374k 24k 15.58
Kratos Defense & Security Solutions (KTOS) 0.0 $219k 21k 10.31
O'reilly Automotive (ORLY) 0.0 $1.7M 7.0k 247.34
SPS Commerce (SPSC) 0.0 $217k 3.4k 62.97
Ss&c Technologies Holding (SSNC) 0.0 $501k 9.3k 53.59
Simmons First National Corporation (SFNC) 0.0 $217k 7.6k 28.42
Sun Communities (SUI) 0.0 $283k 3.1k 91.38
THL Credit 0.0 $81k 10k 7.78
Triangle Capital Corporation 0.0 $423k 38k 11.12
Vectren Corporation 0.0 $1.3M 21k 63.90
Teekay Tankers Ltd cl a 0.0 $15k 12k 1.21
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $659k 13k 49.23
Motorola Solutions (MSI) 0.0 $933k 8.9k 105.35
Fiduciary/Claymore MLP Opportunity Fund 0.0 $217k 21k 10.55
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 66k 16.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.2M 85k 14.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $922k 16k 59.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $276k 33k 8.48
McCormick & Company, Incorporated (MKC.V) 0.0 $531k 5.0k 106.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $885k 84k 10.59
Kayne Anderson Energy Total Return Fund 0.0 $1.3M 150k 8.60
MFS Charter Income Trust (MCR) 0.0 $149k 18k 8.12
New America High Income Fund I (HYB) 0.0 $118k 14k 8.67
Nuveen Select Maturities Mun Fund (NIM) 0.0 $127k 13k 9.66
PowerShares India Portfolio 0.0 $422k 17k 25.14
Putnam Premier Income Trust (PPT) 0.0 $335k 64k 5.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $425k 88k 4.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 24k 46.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $955k 22k 42.56
Royce Value Trust (RVT) 0.0 $1.8M 113k 15.56
CurrencyShares Swiss Franc Trust 0.0 $812k 8.3k 98.34
iShares S&P World Ex-US Prop Index (WPS) 0.0 $445k 11k 38.97
Liberty All-Star Growth Fund (ASG) 0.0 $237k 39k 6.05
PowerShares Zacks Micro Cap 0.0 $378k 20k 18.95
SPDR S&P International Small Cap (GWX) 0.0 $1.6M 45k 35.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $370k 7.4k 49.79
iShares MSCI Australia Index Fund (EWA) 0.0 $964k 44k 22.02
Pimco Municipal Income Fund (PMF) 0.0 $504k 40k 12.52
ETFS Physical Platinum Shares 0.0 $384k 4.3k 88.70
PowerShares DB Agriculture Fund 0.0 $1.8M 94k 18.81
Claymore Beacon Global Timber Index 0.0 $547k 17k 32.70
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $236k 17k 13.76
CurrencyShares Canadian Dollar Trust 0.0 $1.1M 14k 76.53
ETFS Physical Palladium Shares 0.0 $398k 4.4k 90.62
ETFS Silver Trust 0.0 $1.1M 68k 15.93
ETFS Gold Trust 0.0 $1.4M 11k 128.30
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.2M 25k 47.29
Global X China Consumer ETF (CHIQ) 0.0 $253k 14k 18.70
Claymore/BNY Mellon Frontier Markets ETF 0.0 $215k 13k 16.34
Claymore/S&P Global Divded Opt Index ETF 0.0 $132k 12k 10.91
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $836k 7.5k 111.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.4M 29k 49.70
iShares MSCI Sweden Index (EWD) 0.0 $329k 9.8k 33.52
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 11k 111.46
iShares S&P Global Industrials Sec (EXI) 0.0 $941k 10k 91.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 22k 67.61
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $404k 7.8k 51.54
Tortoise Energy Infrastructure 0.0 $608k 24k 24.98
iShares MSCI Spain Index (EWP) 0.0 $1.1M 33k 32.50
Boulder Growth & Income Fund (STEW) 0.0 $292k 27k 10.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $461k 37k 12.31
Royce Micro Capital Trust (RMT) 0.0 $1.2M 125k 9.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $526k 42k 12.50
John Hancock Pref. Income Fund II (HPF) 0.0 $1.4M 71k 20.05
John Hancock Preferred Income Fund III (HPS) 0.0 $393k 22k 17.62
CurrencyShares British Pound Ster. Trst 0.0 $206k 1.5k 136.51
First Majestic Silver Corp (AG) 0.0 $282k 46k 6.10
Horizon Ban (HBNC) 0.0 $456k 15k 30.03
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.7M 79k 21.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $231k 4.7k 49.49
iShares S&P Global Clean Energy Index (ICLN) 0.0 $844k 89k 9.52
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.6M 61k 26.96
Meta Financial (CASH) 0.0 $212k 1.9k 109.39
Peoples Bancorp of North Carolina (PEBK) 0.0 $599k 20k 30.74
PowerShares Glbl Clean Enrgy Port 0.0 $148k 12k 12.91
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $236k 2.2k 106.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.6M 16k 99.45
PowerShares Dynamic Oil & Gas Serv 0.0 $286k 33k 8.56
PowerShares Dynamic Networking 0.0 $625k 13k 49.56
Enerplus Corp 0.0 $276k 25k 11.26
America First Tax Exempt Investors 0.0 $525k 85k 6.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.8M 128k 13.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $332k 26k 12.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $259k 18k 14.50
Cheniere Energy Partners (CQP) 0.0 $206k 7.1k 29.12
Credit Suisse High Yield Bond Fund (DHY) 0.0 $493k 186k 2.66
Eaton Vance Senior Income Trust (EVF) 0.0 $191k 28k 6.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $968k 65k 14.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $225k 15k 15.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $893k 77k 11.55
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $447k 34k 13.22
First Trust Value Line 100 Fund 0.0 $223k 9.5k 23.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $919k 209k 4.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $345k 28k 12.23
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $288k 25k 11.74
Lazard Global Total Return & Income Fund (LGI) 0.0 $546k 31k 17.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $181k 38k 4.78
Nuveen California Municipal Value Fund (NCA) 0.0 $1.7M 184k 9.33
Nuveen Fltng Rte Incm Opp 0.0 $742k 68k 10.91
Nuveen Diversified Dividend & Income 0.0 $501k 41k 12.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $445k 41k 10.89
Pimco Municipal Income Fund II (PML) 0.0 $254k 20k 12.59
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 87k 11.69
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 140k 10.43
PowerShares DB Energy Fund 0.0 $289k 19k 15.26
PowerShares DB Precious Metals 0.0 $335k 8.7k 38.64
Powershares Etf Trust Ii intl corp bond 0.0 $249k 9.0k 27.81
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 36k 41.86
TCW Strategic Income Fund (TSI) 0.0 $146k 26k 5.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 115k 11.30
United States 12 Month Oil Fund (USL) 0.0 $377k 17k 22.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $626k 78k 8.04
Western Asset High Incm Fd I (HIX) 0.0 $767k 117k 6.56
WisdomTree Total Earnings Fund 0.0 $675k 22k 31.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $402k 10k 39.34
United Sts Commodity Index F (USCI) 0.0 $900k 21k 42.79
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $768k 9.4k 81.91
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $295k 15k 19.90
Claymore/Sabrient Insider ETF 0.0 $675k 11k 63.36
Targa Res Corp (TRGP) 0.0 $1.3M 29k 43.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.7M 112k 15.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 93k 12.67
MFS Multimarket Income Trust (MMT) 0.0 $390k 68k 5.77
Cohen & Steers Glbl Relt (RDOG) 0.0 $236k 5.5k 42.63
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $358k 64k 5.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $167k 12k 13.71
Blackrock Municipal 2018 Term Trust 0.0 $207k 14k 14.91
BlackRock Muni Income Investment Trust 0.0 $223k 17k 13.08
BlackRock Municipal Bond Trust 0.0 $185k 13k 14.28
BlackRock Municipal Income Trust II (BLE) 0.0 $261k 20k 13.41
BlackRock Global Energy & Resources Trus (BGR) 0.0 $379k 29k 13.22
BlackRock MuniHoldings Fund (MHD) 0.0 $664k 44k 15.25
Blackrock Muniholdings Fund II 0.0 $142k 10k 13.88
Blackrock Munivest Fund II (MVT) 0.0 $267k 19k 14.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $176k 13k 13.09
Blackrock Muniassets Fund (MUA) 0.0 $361k 27k 13.51
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $480k 35k 13.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $207k 23k 9.00
Credit Suisse AM Inc Fund (CIK) 0.0 $1.2M 365k 3.19
CurrencyShares Japanese Yen Trust 0.0 $759k 8.4k 90.15
Dreyfus Strategic Muni. 0.0 $441k 57k 7.72
Dreyfus Municipal Income 0.0 $322k 40k 8.08
Duff & Phelps Utility & Corp Bond Trust 0.0 $209k 24k 8.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $411k 35k 11.83
Federated Premier Municipal Income (FMN) 0.0 $249k 19k 13.37
First Trust Global Wind Energy (FAN) 0.0 $539k 40k 13.36
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $370k 6.5k 56.82
Guggenheim Enhanced Equity Income Fund. 0.0 $292k 35k 8.33
John Hancock Investors Trust (JHI) 0.0 $449k 27k 16.61
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $766k 66k 11.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $947k 81k 11.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $355k 30k 11.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $241k 33k 7.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $871k 73k 11.90
iShares S&P Global Financials Sect. (IXG) 0.0 $523k 7.6k 69.18
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $585k 18k 32.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $868k 16k 54.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0M 18k 57.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $846k 19k 45.07
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 28k 49.08
Japan Smaller Capitalizaion Fund (JOF) 0.0 $223k 18k 12.28
MFS Municipal Income Trust (MFM) 0.0 $108k 17k 6.50
MFS Intermediate High Income Fund (CIF) 0.0 $337k 120k 2.82
Lehman Brothers First Trust IOF (NHS) 0.0 $516k 46k 11.15
Nuveen Select Tax Free Incom Portfolio 2 0.0 $259k 19k 13.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 78k 13.13
Nuveen Senior Income Fund 0.0 $428k 65k 6.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $719k 58k 12.49
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $647k 38k 17.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.7M 119k 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $191k 20k 9.76
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.4M 85k 16.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $101k 12k 8.22
Pimco CA Municipal Income Fund (PCQ) 0.0 $345k 23k 14.73
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $494k 37k 13.44
PIMCO High Income Fund (PHK) 0.0 $435k 58k 7.57
Pimco Municipal Income Fund III (PMX) 0.0 $545k 48k 11.38
PIMCO Short Term Mncpl (SMMU) 0.0 $243k 4.9k 49.63
PIMCO Income Opportunity Fund 0.0 $458k 18k 26.15
Pioneer High Income Trust (PHT) 0.0 $279k 30k 9.39
Pioneer Municipal High Income Trust (MHI) 0.0 $249k 22k 11.25
PowerShares Dynamic Market 0.0 $1.2M 13k 95.65
PowerShares Dynamic Tech Sec 0.0 $914k 16k 57.27
PowerShares Dynamic Indls Sec Port 0.0 $810k 14k 59.98
PowerShares Dynamic Energy Sector 0.0 $645k 17k 37.91
PowerShares Dynamic Consumer Sta. 0.0 $1.3M 20k 67.10
PowerShares Dynamic Consumer Disc. 0.0 $369k 7.5k 49.05
PowerShares Dynamic Basic Material 0.0 $1.0M 15k 66.33
PowerShares Dynamic Utilities 0.0 $1.5M 58k 26.27
PowerShares Dynamic Energy Explor. 0.0 $385k 18k 21.19
PowerShares Dyn Leisure & Entert. 0.0 $691k 16k 44.50
PowerShares Dynamic Food & Beverage 0.0 $1.2M 36k 32.25
PowerShares Dynamic Mid Cap Value 0.0 $483k 16k 30.25
PowerShares DB Oil Fund 0.0 $1.3M 115k 11.17
PowerShares Insured NY Muni. Bond 0.0 $224k 9.3k 23.97
PowerShares Global Water Portfolio 0.0 $810k 32k 25.68
PowerShares Emerging Infra PF 0.0 $209k 5.7k 36.92
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $215k 3.6k 59.76
ProShares Short MSCI EAFE (EFZ) 0.0 $491k 19k 25.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $409k 57k 7.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $336k 29k 11.67
Reaves Utility Income Fund (UTG) 0.0 $1.3M 48k 28.23
Rydex S&P MidCap 400 Pure Value ETF 0.0 $528k 8.0k 65.97
Rydex S&P Equal Weight Materials 0.0 $1.5M 14k 106.27
Rydex S&P Equal Weight Energy 0.0 $354k 6.5k 54.42
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $244k 2.5k 98.51
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $359k 7.3k 49.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 62k 28.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.4M 25k 55.76
SPDR Barclays Capital Inter Term (SPTI) 0.0 $791k 13k 58.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.1M 32k 33.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $666k 32k 21.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $371k 65k 5.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $476k 36k 13.06
Western Asset Premier Bond Fund (WEA) 0.0 $242k 19k 12.94
Western Asset Global High Income Fnd (EHI) 0.0 $577k 61k 9.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $77k 11k 7.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $314k 9.8k 32.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $650k 9.5k 68.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $325k 26k 12.52
PowerShares Dynamic OTC Portfolio 0.0 $273k 2.6k 106.77
PowerShares Dynamic Software 0.0 $686k 9.9k 69.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $251k 22k 11.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $351k 14k 25.00
BlackRock Core Bond Trust (BHK) 0.0 $1.5M 113k 13.10
Nuveen Tax-Advantaged Total Return Strat 0.0 $596k 46k 13.02
Community Bankers Trust 0.0 $1.1M 126k 9.00
Macquarie/First Trust Global Infrstrctre 0.0 $173k 15k 11.62
First Trust NASDAQ Clean Edge (GRID) 0.0 $222k 4.5k 49.65
First Trust BICK Index Fund ETF 0.0 $782k 25k 31.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $710k 36k 19.52
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $327k 4.9k 67.04
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 136k 10.75
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $558k 46k 12.05
BlackRock Insured Municipal Income Trust (BYM) 0.0 $206k 16k 13.16
Blackrock MuniHoldings Insured 0.0 $211k 17k 12.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $216k 17k 13.02
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $267k 13k 21.36
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $220k 8.5k 25.97
Palatin Technologies 0.0 $31k 28k 1.11
PowerShares Dynamic Media Portfol. 0.0 $1.6M 54k 29.34
TAL Education (TAL) 0.0 $1.2M 31k 37.09
Dreyfus High Yield Strategies Fund 0.0 $195k 61k 3.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $484k 7.5k 64.60
MFS High Income Municipal Trust (CXE) 0.0 $89k 18k 4.91
Pembina Pipeline Corp (PBA) 0.0 $548k 18k 31.25
New York Mortgage Trust 0.0 $133k 23k 5.92
Bancroft Fund (BCV) 0.0 $211k 10k 20.95
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $271k 24k 11.55
Ellsworth Fund (ECF) 0.0 $249k 27k 9.14
First Trust/Aberdeen Global Opportunity 0.0 $186k 16k 11.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 102k 13.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $754k 62k 12.15
Blackrock California Mun. Income Trust (BFZ) 0.0 $175k 14k 13.01
MFS High Yield Municipal Trust (CMU) 0.0 $141k 32k 4.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $146k 14k 10.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $208k 19k 10.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.3M 96k 13.19
Blackrock Muniyield California Ins Fund 0.0 $561k 42k 13.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $818k 61k 13.38
BlackRock MuniHoldings New York Insured (MHN) 0.0 $135k 11k 12.56
DTF Tax Free Income (DTF) 0.0 $224k 17k 13.30
Eaton Vance New York Muni. Incm. Trst 0.0 $136k 11k 12.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $163k 16k 10.28
Eaton Vance Natl Mun Opport (EOT) 0.0 $814k 39k 20.67
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $474k 79k 6.02
Gabelli Convertible & Income Securities (GCV) 0.0 $281k 48k 5.81
John Hancock Tax Adva Glbl Share. Yld 0.0 $570k 64k 8.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $699k 48k 14.53
MFS Investment Grade Municipal Trust (CXH) 0.0 $269k 29k 9.40
Neuberger Ber. CA Intermediate Muni Fund 0.0 $168k 13k 12.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.7M 125k 13.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $167k 13k 13.05
Pimco CA Muni. Income Fund III (PZC) 0.0 $351k 36k 9.66
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 21k 57.65
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $981k 38k 25.64
Visteon Corporation (VC) 0.0 $207k 1.9k 110.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $913k 17k 52.58
WisdomTree Pacific ex-Japan Eq 0.0 $214k 3.8k 55.98
PowerShares Cleantech Portfolio 0.0 $859k 20k 42.96
ProShares Short Dow30 0.0 $1.3M 83k 15.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.6M 33k 48.39
Mexico Fund (MXF) 0.0 $293k 18k 16.19
Sodastream International 0.0 $541k 5.9k 91.80
Delaware Inv Mn Mun Inc Fd I 0.0 $1.5M 121k 12.63
First Tr High Income L/s (FSD) 0.0 $1.6M 104k 15.05
Nuveen Ga Div Adv Mun Fd 2 0.0 $191k 17k 11.54
RGC Resources (RGCO) 0.0 $249k 9.8k 25.43
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $417k 6.7k 61.86
Blackrock Municipal 2020 Term Trust 0.0 $348k 23k 15.10
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.4M 105k 13.55
Etfs Precious Metals Basket phys pm bskt 0.0 $940k 15k 64.28
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $547k 13k 43.61
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $149k 11k 13.91
John Hancock Income Securities Trust (JHS) 0.0 $196k 14k 14.16
MFS Special Value Trust 0.0 $98k 15k 6.43
Nuveen Municipal Income Fund (NMI) 0.0 $122k 11k 11.64
Powershares Active Mng Etf T us real est 0.0 $338k 4.4k 76.52
PowerShares DWA Devld Markt Tech 0.0 $1.5M 52k 27.87
PowerShares Dynamic Developed Inter 0.0 $498k 21k 23.85
Proshares Tr msci emrg etf (EET) 0.0 $363k 3.8k 96.16
Glu Mobile 0.0 $40k 11k 3.80
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $477k 9.9k 48.37
LRAD Corporation 0.0 $216k 94k 2.30
Delaware Inv Co Mun Inc Fd I 0.0 $203k 14k 14.36
Eaton Vance Oh Muni Income T sh ben int 0.0 $307k 25k 12.42
WisdomTree LargeCap Value Fund (WTV) 0.0 $363k 4.5k 80.77
IEC Electronics 0.0 $121k 27k 4.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $584k 97k 6.04
QuickLogic Corporation 0.0 $83k 55k 1.52
Athersys 0.0 $134k 74k 1.82
MiMedx (MDXG) 0.0 $97k 14k 6.96
Pengrowth Energy Corp 0.0 $20k 32k 0.63
Baytex Energy Corp (BTE) 0.0 $40k 15k 2.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 24k 49.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $371k 10k 36.55
Alps Etf Tr equal sec etf (EQL) 0.0 $1.6M 24k 67.72
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.6M 29k 53.35
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $159k 15k 10.50
Columbia Seligm Prem Tech Gr (STK) 0.0 $239k 11k 21.97
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $203k 16k 12.60
First Savings Financial (FSFG) 0.0 $639k 9.2k 69.45
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $263k 12k 21.51
Ishares Tr rus200 idx etf (IWL) 0.0 $1.8M 29k 60.72
Kayne Anderson Mdstm Energy 0.0 $406k 35k 11.75
Moog (MOG.B) 0.0 $278k 3.4k 82.01
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.1M 16k 70.07
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $335k 25k 13.48
Nuveen Calif Municpal Valu F 0.0 $442k 28k 16.02
Pimco Etf Tr 1-3yr ustreidx 0.0 $250k 5.0k 50.05
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.1M 16k 69.97
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.6M 14k 111.40
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 17k 77.60
Powershares Etf Tr Ii s^p smcp uti p 0.0 $625k 13k 50.08
Powershares Global Etf Trust ex us sml port 0.0 $614k 18k 34.11
Rydex Etf Trust indls etf 0.0 $884k 7.4k 119.41
Rydex Etf Trust s^psc600 purvl 0.0 $1.2M 17k 70.27
Southern First Bancshares (SFST) 0.0 $207k 4.7k 44.44
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $919k 27k 34.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $382k 26k 14.59
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $217k 8.9k 24.48
PowerShares Dynamic Finl Sec Fnd 0.0 $652k 19k 35.07
Claymore/Raymond James SB-1 Equity Fund 0.0 $802k 19k 43.28
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.5M 14k 106.37
U.s. Concrete Inc Cmn 0.0 $283k 4.7k 60.48
Rydex Etf Trust russ midca 0.0 $1.8M 28k 63.01
American Intl Group 0.0 $498k 30k 16.39
Meritor 0.0 $1.6M 79k 20.56
Magnachip Semiconductor Corp (MX) 0.0 $327k 34k 9.61
Neptune Technologies Bioreso 0.0 $31k 11k 2.82
Medley Capital Corporation 0.0 $319k 80k 3.98
Hca Holdings (HCA) 0.0 $689k 7.1k 97.04
Preferred Apartment Communitie 0.0 $490k 35k 14.19
Advisorshares Tr activ bear etf 0.0 $944k 114k 8.26
Advisorshares Tr peritus hg yld 0.0 $1.7M 46k 36.65
Interxion Holding 0.0 $201k 3.2k 62.19
Tahoe Resources 0.0 $329k 70k 4.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 31k 35.45
D Spdr Series Trust (XHE) 0.0 $1.5M 21k 69.72
Fortis (FTS) 0.0 $287k 8.5k 33.83
Spdr Series Trust brcly em locl (EBND) 0.0 $517k 17k 30.40
Nuveen Energy Mlp Total Return etf 0.0 $123k 12k 9.95
Apollo Sr Floating Rate Fd I (AFT) 0.0 $171k 10k 16.81
Claymore Guggenheim Strategic (GOF) 0.0 $487k 24k 20.29
Rydex Etf Trust russ2000 eq w 0.0 $786k 15k 54.03
Mosaic (MOS) 0.0 $1.0M 41k 24.28
Cavium 0.0 $336k 4.2k 79.34
Prologis (PLD) 0.0 $1.3M 21k 62.97
Rait Financial Trust 0.0 $1.9k 14k 0.14
Ampio Pharmaceuticals 0.0 $102k 30k 3.40
Rpx Corp 0.0 $149k 14k 10.71
Stag Industrial (STAG) 0.0 $231k 9.7k 23.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $389k 12k 31.64
Arcos Dorados Holdings (ARCO) 0.0 $250k 28k 9.10
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 23k 51.71
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 22k 68.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 200k 7.31
Hollyfrontier Corp 0.0 $1.0M 21k 48.85
Ellie Mae 0.0 $635k 6.9k 91.98
Wendy's/arby's Group (WEN) 0.0 $938k 54k 17.55
General Mtrs Co *w exp 07/10/201 0.0 $386k 21k 18.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $371k 42k 8.87
Plug Power (PLUG) 0.0 $270k 143k 1.89
Cvr Partners Lp unit 0.0 $469k 144k 3.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $147k 11k 13.12
New Mountain Finance Corp (NMFC) 0.0 $334k 25k 13.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.2M 37k 33.28
Pvh Corporation (PVH) 0.0 $825k 5.4k 151.49
Proshares Tr shrt hgh yield (SJB) 0.0 $468k 20k 23.36
Indexiq Etf Tr (ROOF) 0.0 $1.7M 73k 23.71
Db-x Msci Japan Etf equity (DBJP) 0.0 $334k 7.9k 42.39
John Hancock Hdg Eq & Inc (HEQ) 0.0 $169k 10k 16.42
Morgan Stanley cushng mlp etn 0.0 $284k 46k 6.15
Nuveen Sht Dur Cr Opp 0.0 $1.0M 60k 16.89
Cys Investments 0.0 $271k 40k 6.72
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 35k 47.23
Alkermes (ALKS) 0.0 $426k 7.3k 58.01
Dunkin' Brands Group 0.0 $646k 11k 59.73
Fortune Brands (FBIN) 0.0 $655k 11k 58.90
Pretium Res Inc Com Isin# Ca74 0.0 $162k 24k 6.66
Agenus 0.0 $123k 26k 4.70
D Ishares (EEMS) 0.0 $358k 6.7k 53.35
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $370k 9.0k 40.91
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $496k 14k 36.05
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.1M 49k 22.23
Powershares Etf equity 0.0 $807k 17k 47.48
Powershares Etf equity 0.0 $254k 6.7k 37.71
United States Antimony (UAMY) 0.0 $11k 45k 0.24
Advisorshares Tr madrona glb bd 0.0 $383k 15k 25.56
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.0M 42k 24.90
Expedia (EXPE) 0.0 $760k 6.9k 110.37
First Trust Strategic 0.0 $199k 16k 12.21
Tripadvisor (TRIP) 0.0 $953k 23k 40.87
Clovis Oncology 0.0 $288k 5.5k 52.74
Ubiquiti Networks 0.0 $460k 6.7k 68.87
Michael Kors Holdings 0.0 $499k 8.0k 62.08
Wpx Energy 0.0 $1.3M 91k 14.77
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $139k 22k 6.21
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.6M 23k 68.50
First Tr Energy Infrastrctr 0.0 $1.1M 71k 15.00
Jazz Pharmaceuticals (JAZZ) 0.0 $725k 4.8k 151.01
Chesapeake Granite Wash Tr (CHKR) 0.0 $14k 11k 1.27
Gamco Global Gold Natural Reso (GGN) 0.0 $546k 112k 4.89
Synergy Pharmaceuticals 0.0 $25k 14k 1.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $476k 9.5k 50.32
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $189k 30k 6.37
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $651k 27k 24.37
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $422k 17k 24.70
Blackrock Util & Infrastrctu (BUI) 0.0 $229k 12k 19.81
Powershares Etf Tr Ii cmn 0.0 $1.0M 18k 56.72
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.6M 65k 24.33
Spdr Series Trust hlth care svcs (XHS) 0.0 $600k 9.5k 63.01
Spdr Series Trust (XSW) 0.0 $672k 8.9k 75.64
Global X Fds ftse greec 0.0 $278k 29k 9.70
Post Holdings Inc Common (POST) 0.0 $1.4M 19k 75.76
Us Silica Hldgs (SLCA) 0.0 $485k 19k 25.53
Microvision Inc Del (MVIS) 0.0 $20k 18k 1.14
Matador Resources (MTDR) 0.0 $298k 10k 29.36
Allison Transmission Hldngs I (ALSN) 0.0 $404k 10k 39.06
Caesars Entertainment 0.0 $412k 37k 11.25
Guidewire Software (GWRE) 0.0 $379k 4.7k 80.03
Proto Labs (PRLB) 0.0 $413k 3.5k 117.50
Yelp Inc cl a (YELP) 0.0 $364k 8.7k 41.79
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 81k 21.59
Epam Systems (EPAM) 0.0 $429k 3.8k 113.82
D Spdr Index Shs Fds (SPGM) 0.0 $967k 12k 78.18
Ishares Trust Barclays (CMBS) 0.0 $780k 16k 50.36
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $780k 15k 52.42
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.3M 12k 109.71
Powershares Etf Tr Ii em mrk low vol 0.0 $1.4M 54k 26.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0M 34k 29.69
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $162k 11k 15.39
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $869k 17k 49.96
Ishares Tr aaa a rated cp (QLTA) 0.0 $577k 11k 51.12
Pdc Energy 0.0 $392k 8.0k 49.02
Ingredion Incorporated (INGR) 0.0 $218k 1.7k 128.69
Ensco Plc Shs Class A 0.0 $197k 45k 4.38
Lpl Financial Holdings (LPLA) 0.0 $1.1M 18k 61.07
Proofpoint 0.0 $498k 4.4k 113.54
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 34k 30.83
Galectin Therapeutics (GALT) 0.0 $112k 24k 4.75
Wageworks 0.0 $299k 6.6k 44.99
Oaktree Cap 0.0 $1.8M 44k 39.60
Carlyle Group 0.0 $1.4M 67k 21.35
Supernus Pharmaceuticals (SUPN) 0.0 $917k 20k 45.81
Mrc Global Inc cmn (MRC) 0.0 $662k 40k 16.43
Ishares (SLVP) 0.0 $162k 16k 10.23
Sandridge Mississippian Tr I 0.0 $13k 13k 0.97
Servicenow (NOW) 0.0 $872k 5.3k 165.37
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.7M 69k 24.34
Kcap Financial 0.0 $56k 18k 3.14
Nuveen Real (JRI) 0.0 $1.5M 93k 16.22
Global X Fds glbl x mlp etf 0.0 $1.7M 201k 8.49
Ishares Inc msci glb energ (FILL) 0.0 $322k 16k 20.81
Ishares Inc etf (HYXU) 0.0 $569k 10k 55.49
Etf Ser Solutions alpclone alter 0.0 $283k 6.5k 43.51
Exchange Traded Concepts Tr sust no am oil 0.0 $1.8M 97k 18.40
Clearbridge Energy M 0.0 $560k 57k 9.84
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.2M 28k 43.99
Powershares Etf Tr Ii s^p emrghibeta 0.0 $285k 14k 20.87
Sarepta Therapeutics (SRPT) 0.0 $932k 13k 74.09
Nuveen Preferred And equity (JPI) 0.0 $1.0M 44k 23.71
Tortoise Energy equity 0.0 $273k 24k 11.26
Five Below (FIVE) 0.0 $1.2M 16k 73.36
Bloomin Brands (BLMN) 0.0 $230k 9.5k 24.26
Chuys Hldgs (CHUY) 0.0 $270k 10k 26.22
Globus Med Inc cl a (GMED) 0.0 $1.5M 30k 49.83
Tile Shop Hldgs (TTSH) 0.0 $69k 12k 5.97
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $607k 29k 21.32
Tenet Healthcare Corporation (THC) 0.0 $221k 9.1k 24.23
Sandstorm Gold (SAND) 0.0 $379k 80k 4.76
Wright Express (WEX) 0.0 $552k 3.6k 154.28
Axogen (AXGN) 0.0 $429k 12k 36.50
Tower Semiconductor (TSEM) 0.0 $1.6M 59k 26.92
Unknown 0.0 $438k 41k 10.61
Powershares Etf Trust Ii 0.0 $1.0M 21k 49.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $302k 12k 25.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $375k 20k 18.82
Qualys (QLYS) 0.0 $234k 3.2k 72.60
Proshares Tr Ii proshs sht eur 0.0 $352k 9.0k 39.23
Global X Fds glbx suprinc e (SPFF) 0.0 $1.7M 145k 11.89
Epr Properties (EPR) 0.0 $1.3M 24k 55.39
Ishares Em Corp Bond etf (CEMB) 0.0 $550k 11k 49.98
Stratasys (SSYS) 0.0 $273k 14k 20.18
Asml Holding (ASML) 0.0 $1.6M 8.0k 198.56
Sanmina (SANM) 0.0 $224k 8.6k 26.17
Wpp Plc- (WPP) 0.0 $1.2M 15k 79.55
Prothena (PRTA) 0.0 $210k 5.7k 36.62
Ambarella (AMBA) 0.0 $885k 18k 48.98
Berry Plastics (BERY) 0.0 $545k 9.9k 54.81
Dividend & Income Fund (BXSY) 0.0 $334k 27k 12.56
Mplx (MPLX) 0.0 $853k 26k 33.03
Workday Inc cl a (WDAY) 0.0 $1.1M 8.4k 127.12
Realogy Hldgs (HOUS) 0.0 $902k 33k 27.29
Diamondback Energy (FANG) 0.0 $1.4M 11k 126.52
Sprott Phys Platinum & Palladi (SPPP) 0.0 $134k 16k 8.54
Stellus Capital Investment (SCM) 0.0 $138k 12k 11.53
Amira Nature Foods 0.0 $303k 73k 4.17
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 50k 33.90
Blackstone Gso Strategic (BGB) 0.0 $244k 15k 15.91
Ptc (PTC) 0.0 $546k 7.0k 77.94
Allianzgi Conv & Inc Fd taxable cef 0.0 $888k 132k 6.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $376k 30k 12.70
Organovo Holdings 0.0 $127k 123k 1.03
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $284k 10k 28.21
Barclays Bk Plc barc etn+shill 0.0 $204k 1.7k 117.04
Ishares Inc msci world idx (URTH) 0.0 $271k 3.1k 86.97
REPCOM cla 0.0 $489k 4.6k 105.18
Spdr Series Trust fund (VLU) 0.0 $1.3M 13k 99.02
L Brands 0.0 $1.0M 27k 38.20
Asanko Gold 0.0 $10k 10k 0.98
Boise Cascade (BCC) 0.0 $227k 5.9k 38.68
Cyrusone 0.0 $429k 8.4k 51.22
Allianzgi Conv & Income Fd I 0.0 $353k 59k 5.95
Blackrock Multi-sector Incom other (BIT) 0.0 $1.6M 96k 16.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 14k 99.42
Tri Pointe Homes (TPH) 0.0 $209k 13k 16.41
Cvr Refng 0.0 $830k 64k 13.04
Apollo Tactical Income Fd In (AIF) 0.0 $452k 29k 15.69
Allianzgi Equity & Conv In 0.0 $242k 12k 20.72
Flexshares Tr mstar emkt (TLTE) 0.0 $335k 5.5k 60.80
Newfleet Multi-sector Income E 0.0 $515k 11k 48.04
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $904k 10k 90.09
Metropcs Communications (TMUS) 0.0 $409k 6.7k 60.97
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.4M 34k 42.94
Nuveen Int Dur Qual Mun Trm 0.0 $362k 29k 12.56
22nd Centy 0.0 $98k 42k 2.35
Cohen & Steers Mlp Fund 0.0 $127k 14k 9.06
Liberty Global Inc C 0.0 $263k 8.6k 30.45
Cardiome Pharma 0.0 $29k 12k 2.36
Insys Therapeutics 0.0 $62k 10k 6.07
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $753k 20k 37.72
Twenty-first Century Fox 0.0 $513k 14k 36.71
Seaworld Entertainment (PRKS) 0.0 $230k 16k 14.81
Mallinckrodt Pub 0.0 $978k 68k 14.48
Sprint 0.0 $313k 64k 4.88
Hd Supply 0.0 $952k 25k 37.92
Evertec (EVTC) 0.0 $232k 14k 16.37
Emerge Energy Svcs 0.0 $234k 38k 6.16
Gw Pharmaceuticals Plc ads 0.0 $948k 8.4k 112.62
Orange Sa (ORANY) 0.0 $465k 27k 17.07
Tristate Capital Hldgs 0.0 $239k 10k 23.24
Cdw (CDW) 0.0 $553k 7.9k 70.37
Servisfirst Bancshares (SFBS) 0.0 $499k 12k 40.82
Ellington Residential Mortga reit (EARN) 0.0 $602k 55k 10.97
Tableau Software Inc Cl A 0.0 $206k 2.6k 80.66
Mazor Robotics Ltd. equities 0.0 $478k 7.8k 61.37
Ishares Tr 2020 invtgr bd 0.0 $255k 11k 24.39
Ishares Tr 2023 invtgr bd 0.0 $564k 24k 23.79
Eaton Vance Mun Income Term Tr (ETX) 0.0 $288k 15k 18.93
Blackberry (BB) 0.0 $283k 25k 11.52
Bluebird Bio (BLUE) 0.0 $888k 5.2k 170.80
Biotelemetry 0.0 $648k 21k 31.03
Spirit Realty reit 0.0 $617k 80k 7.76
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $880k 21k 41.67
Ishares Tr msci usavalfct (VLUE) 0.0 $1.2M 15k 82.01
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.1M 13k 82.84
Murphy Usa (MUSA) 0.0 $710k 9.7k 72.84
Control4 0.0 $354k 17k 21.49
Cnh Industrial (CNH) 0.0 $297k 24k 12.41
Leidos Holdings (LDOS) 0.0 $1.5M 23k 65.39
Science App Int'l (SAIC) 0.0 $293k 3.7k 78.68
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 46k 23.47
Intrexon 0.0 $239k 16k 15.30
Ishares Corporate Bond Etf 202 0.0 $237k 9.2k 25.86
Fireeye 0.0 $943k 56k 16.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $776k 28k 27.66
Sch Fnd Intl Lg Etf (FNDF) 0.0 $621k 21k 29.99
Ringcentral (RNG) 0.0 $584k 9.2k 63.46
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $10k 10k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $847k 42k 20.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $598k 16k 37.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $466k 13k 36.35
Sophiris Bio 0.0 $20k 10k 2.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $525k 7.6k 68.79
Tiptree Finl Inc cl a (TIPT) 0.0 $863k 136k 6.35
Applied Optoelectronics (AAOI) 0.0 $612k 24k 25.08
Ishares Inc msci clb cp et 0.0 $166k 11k 14.96
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $496k 18k 27.04
Sterling Bancorp 0.0 $314k 14k 22.54
Center Coast Mlp And Infrastructure unit 0.0 $188k 22k 8.47
Kkr Income Opportunities (KIO) 0.0 $298k 19k 15.89
Clearbridge Amern Energ M 0.0 $183k 27k 6.82
Ambev Sa- (ABEV) 0.0 $227k 31k 7.26
Pattern Energy 0.0 $204k 12k 17.32
Wmte Japan Hd Sml (DXJS) 0.0 $631k 14k 44.25
First Tr Exchange Traded Fd income index 0.0 $1.2M 67k 18.24
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $414k 8.7k 47.53
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $745k 21k 35.82
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $483k 13k 36.19
Ishares Tr 2020 cp tm etf 0.0 $1.4M 55k 25.91
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $962k 26k 37.29
Proshares Trust High (HYHG) 0.0 $1.2M 18k 66.86
Sirius Xm Holdings 0.0 $1.4M 217k 6.24
Allegion Plc equity (ALLE) 0.0 $854k 10k 85.29
Noble Corp Plc equity 0.0 $88k 24k 3.73
Ricebran Technologies 0.0 $37k 24k 1.57
Catchmark Timber Tr Inc cl a 0.0 $282k 23k 12.47
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 19k 73.03
Renaissance Fds ipo etf (IPO) 0.0 $208k 7.3k 28.68
Gaming & Leisure Pptys (GLPI) 0.0 $551k 17k 33.46
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $356k 11k 31.32
Ashford Hospitality Prime In 0.0 $102k 11k 9.76
Perrigo Company (PRGO) 0.0 $799k 9.6k 83.36
Essent (ESNT) 0.0 $298k 7.0k 42.61
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $399k 24k 16.78
Brixmor Prty (BRX) 0.0 $673k 44k 15.25
Burlington Stores (BURL) 0.0 $956k 7.2k 133.20
Commscope Hldg (COMM) 0.0 $379k 9.5k 39.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $620k 37k 16.56
Adamis Pharmaceuticals Corp Com Stk 0.0 $76k 22k 3.52
Lgi Homes (LGIH) 0.0 $462k 6.5k 70.56
Alpine Total Dyn Fd New cefs 0.0 $981k 110k 8.94
Amc Entmt Hldgs Inc Cl A 0.0 $603k 43k 14.05
La Jolla Pharmaceuticl Com Par 0.0 $372k 13k 29.76
Prospect Capital Corporation note 5.875 0.0 $666k 653k 1.02
Alpine Global Dynamic 0.0 $119k 11k 10.51
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $247k 9.4k 26.16
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $512k 13k 40.26
Fidelity msci energy idx (FENY) 0.0 $369k 20k 18.69
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.6M 67k 24.59
Flexshares Tr (GQRE) 0.0 $288k 4.8k 60.38
Flexshares Tr (NFRA) 0.0 $932k 20k 46.13
Franklin Etf Tr short dur etf (FTSD) 0.0 $623k 6.5k 95.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 54k 27.45
Fidelity msci matls index (FMAT) 0.0 $357k 11k 32.96
Fidelity msci indl indx (FIDU) 0.0 $731k 19k 37.85
Fidelity msci info tech i (FTEC) 0.0 $1.1M 20k 51.88
Fidelity consmr staples (FSTA) 0.0 $271k 8.5k 31.78
Fidelity msci utils index (FUTY) 0.0 $802k 24k 33.08
Fidelity Con Discret Etf (FDIS) 0.0 $1.2M 30k 39.74
Fidelity cmn (FCOM) 0.0 $292k 10k 28.52
Q2 Holdings (QTWO) 0.0 $457k 10k 45.50
Rsp Permian 0.0 $382k 8.2k 46.87
Direxion Zacks Mlp High Income Shares 0.0 $439k 32k 13.95
One Gas (OGS) 0.0 $450k 6.8k 66.00
Enlink Midstream (ENLC) 0.0 $337k 23k 14.66
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 56k 0.02
Voya Financial (VOYA) 0.0 $1.3M 26k 50.49
Trevena 0.0 $37k 23k 1.65
Cambria Etf Tr global value (GVAL) 0.0 $494k 19k 26.28
Energous 0.0 $293k 18k 16.06
Cara Therapeutics (CARA) 0.0 $1.4M 113k 12.38
Continental Bldg Prods 0.0 $324k 11k 28.58
Installed Bldg Prods (IBP) 0.0 $269k 4.5k 60.06
Platform Specialty Prods Cor 0.0 $108k 11k 9.61
2u 0.0 $1.2M 14k 84.02
Egalet 0.0 $6.0k 10k 0.60
Ishares Msci Denmark Capped (EDEN) 0.0 $214k 3.1k 68.81
Wisdomtree Tr bofa merlyn ng 0.0 $367k 17k 21.15
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.1M 47k 23.90
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.2M 54k 21.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $299k 41k 7.29
Voya Natural Res Eq Inc Fund 0.0 $94k 16k 6.03
Voya Prime Rate Trust sh ben int 0.0 $213k 41k 5.22
Union Bankshares Corporation 0.0 $817k 22k 36.71
Pimco Exch Traded Fund (LDUR) 0.0 $1.7M 17k 99.93
Contravir Pharma 0.0 $4.1k 15k 0.27
Bluerock Residential Growth Re 0.0 $130k 15k 8.53
Workplace Equality Portfolio etf 0.0 $728k 20k 35.72
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.1M 32k 34.90
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $292k 27k 10.92
Wisdomtree Tr barclays zero (AGZD) 0.0 $973k 20k 47.87
First Tr Exchange Traded Fd rba qualin etf 0.0 $1.1M 47k 24.45
Pentair cs (PNR) 0.0 $1.5M 22k 68.13
Now (DNOW) 0.0 $221k 22k 10.22
Navient Corporation equity (NAVI) 0.0 $187k 14k 13.09
Weatherford Intl Plc ord 0.0 $1.0M 455k 2.29
Ally Financial (ALLY) 0.0 $488k 18k 27.14
Grubhub 0.0 $963k 9.5k 101.49
South State Corporation (SSB) 0.0 $366k 4.3k 85.24
Bear State Financial 0.0 $317k 31k 10.26
Fnf (FNF) 0.0 $1.7M 42k 40.03
Jd (JD) 0.0 $1.3M 33k 40.48
Geo Group Inc/the reit (GEO) 0.0 $444k 22k 20.49
Timkensteel (MTUS) 0.0 $548k 36k 15.20
First Trust New Opportunities 0.0 $553k 56k 9.82
Gopro (GPRO) 0.0 $357k 75k 4.79
Voya Infrastructure Industrial & Materia (IDE) 0.0 $348k 23k 15.18
Radius Health 0.0 $307k 8.5k 35.94
Ishares Tr hdg msci germn (HEWG) 0.0 $440k 16k 27.41
Spirit Rlty Cap Inc New Note cb 0.0 $35k 35k 1.00
Spirit Realty Capital Inc convertible cor 0.0 $765k 773k 0.99
Transenterix 0.0 $263k 155k 1.70
Alder Biopharmaceuticals 0.0 $156k 12k 12.71
Paycom Software (PAYC) 0.0 $1.2M 11k 107.37
Materalise Nv (MTLS) 0.0 $164k 14k 11.67
Washington Prime (WB) 0.0 $1.2M 9.7k 119.58
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $124k 12k 10.75
Gaslog Partners 0.0 $423k 18k 23.32
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.7M 99k 17.10
Jason Industries 0.0 $62k 20k 3.10
Alps Etf Tr (EDOG) 0.0 $449k 18k 24.91
Wisdomtree Tr euro div grwth (EUDG) 0.0 $501k 19k 26.47
Servicemaster Global 0.0 $388k 7.6k 50.85
Kite Rlty Group Tr (KRG) 0.0 $281k 18k 15.24
Deutsche Multi-mkt Income Tr Shs cef 0.0 $202k 23k 8.79
Ishares Tr Euro Min Vol 0.0 $225k 8.8k 25.46
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $289k 4.5k 64.84
Dws Municipal Income Trust 0.0 $926k 83k 11.19
Ishares Tr unit 0.0 $747k 11k 70.19
Ares Capital Corp conv 0.0 $25k 25k 1.00
Dbx Etf Tr all china eqt 0.0 $545k 14k 38.51
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.7M 18k 96.70
Alps Etf Tr sprott gl mine 0.0 $720k 37k 19.61
Lo (LOCO) 0.0 $110k 12k 9.48
Cdk Global Inc equities 0.0 $755k 12k 63.30
Catalent 0.0 $311k 7.6k 40.88
Deutsche Strategic Municipal Income Trust 0.0 $135k 12k 11.00
Healthequity (HQY) 0.0 $1.0M 17k 60.55
Cyberark Software (CYBR) 0.0 $481k 9.4k 51.03
Rewalk Robotics 0.0 $25k 23k 1.09
Eqc 6 1/2 12/31/49 0.0 $765k 29k 25.98
Orion Engineered Carbons (OEC) 0.0 $587k 22k 27.08
Ishares Tr Global Reit Etf (REET) 0.0 $763k 31k 24.56
Cymabay Therapeutics 0.0 $130k 10k 13.00
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 48k 21.53
Goldman Sachs Mlp Energy Ren 0.0 $109k 19k 5.75
Tekla Healthcare Opportunit (THQ) 0.0 $357k 22k 16.46
Bio-techne Corporation (TECH) 0.0 $458k 3.1k 149.09
Pra (PRAA) 0.0 $348k 9.3k 37.61
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.0M 27k 37.95
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $836k 31k 26.95
Dynavax Technologies (DVAX) 0.0 $283k 14k 19.82
Paratek Pharmaceuticals 0.0 $662k 51k 13.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $732k 36k 20.38
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $699k 35k 20.28
Tekla Life Sciences sh ben int (HQL) 0.0 $1.3M 69k 19.21
Halyard Health 0.0 $376k 8.2k 46.03
Keysight Technologies (KEYS) 0.0 $599k 11k 52.39
Suno (SUN) 0.0 $551k 22k 25.49
Crossamerica Partners (CAPL) 0.0 $206k 10k 20.58
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $582k 8.9k 65.53
Klx Inc Com $0.01 0.0 $314k 4.4k 71.14
Fiat Chrysler Auto 0.0 $1.4M 71k 20.52
Ubs Group (UBS) 0.0 $771k 44k 17.67
Liberty Broadband Cl C (LBRDK) 0.0 $358k 4.2k 85.60
New Senior Inv Grp 0.0 $111k 14k 8.15
Liberty Broadband Corporation (LBRDA) 0.0 $220k 2.6k 84.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $818k 33k 24.66
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 24k 56.34
Nuveen Global High (JGH) 0.0 $165k 10k 16.11
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $790k 45k 17.77
New Relic 0.0 $238k 3.2k 74.05
Shell Midstream Prtnrs master ltd part 0.0 $460k 22k 21.06
Zayo Group Hldgs 0.0 $536k 16k 34.17
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $298k 9.9k 30.15
Axalta Coating Sys (AXTA) 0.0 $365k 12k 30.21
Cornerstone Strategic Value (CLM) 0.0 $215k 14k 15.27
Ishares Tr liquid inc etf (ICSH) 0.0 $896k 18k 50.10
Nuveen Minn Mun Income (NMS) 0.0 $484k 34k 14.15
Bellicum Pharma 0.0 $112k 17k 6.58
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $410k 9.1k 44.95
Pra Health Sciences 0.0 $398k 4.8k 82.97
1,000% Sina 01.12.2018 note 0.0 $11k 10k 1.10
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $403k 15k 27.40
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.2M 34k 36.93
Newtek Business Svcs (NEWT) 0.0 $346k 19k 18.06
Tree (TREE) 0.0 $267k 813.00 328.41
Vuzix Corp Com Stk (VUZI) 0.0 $143k 26k 5.50
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 32k 34.22
Proshares Tr altrntv solutn 0.0 $288k 7.8k 37.13
Qorvo (QRVO) 0.0 $1.6M 22k 70.44
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $213k 8.1k 26.39
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $783k 26k 30.51
Etfis Ser Tr I bioshs biote (BBP) 0.0 $601k 15k 41.28
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $348k 14k 24.54
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $150k 13k 11.63
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $959k 26k 37.17
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.3M 40k 32.79
Williams Partners 0.0 $775k 23k 34.43
Beneficial Ban 0.0 $426k 27k 15.54
Legacytexas Financial 0.0 $463k 11k 42.79
Momo 0.0 $1.4M 39k 37.37
Genesis Healthcare Inc Cl A (GENN) 0.0 $76k 50k 1.52
Fidelity Bond Etf (FBND) 0.0 $559k 11k 49.17
Ishares Tr msci lw crb tg (CRBN) 0.0 $581k 5.0k 116.83
Wisdomtree Tr cmn (XSOE) 0.0 $1.3M 40k 32.34
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.3M 50k 25.74
Etfis Ser Tr I infrac act m 0.0 $1.7M 242k 6.84
Orbital Atk 0.0 $263k 2.0k 132.56
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $293k 9.0k 32.70
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 76k 19.72
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $355k 12k 30.72
Summit Matls Inc cl a (SUM) 0.0 $905k 30k 30.28
Alps Etf Tr Sprott Jr Gld 0.0 $375k 13k 29.99
Invitae (NVTAQ) 0.0 $262k 56k 4.69
Chimera Investment Corp etf 0.0 $1.2M 71k 17.41
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $660k 20k 32.81
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $547k 17k 31.77
Windstream Holdings 0.0 $57k 41k 1.41
Biopharmx 0.0 $8.8k 40k 0.22
Global X Fds reit etf 0.0 $352k 25k 14.38
Bellerophon Therapeutics 0.0 $131k 63k 2.09
Calamos (CCD) 0.0 $793k 40k 19.66
Fidelity msci rl est etf (FREL) 0.0 $1.6M 71k 22.88
Global X Fds superdiv em mk 0.0 $652k 38k 17.12
Ishares Tr int dev mom fc (IMTM) 0.0 $490k 16k 30.62
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $330k 6.6k 49.74
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.5M 24k 60.63
Prospect Capital Corp conv 0.0 $617k 617k 1.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $541k 19k 29.29
Spdr Ser Tr fund 0.0 $1.0M 17k 61.53
Tegna (TGNA) 0.0 $159k 14k 11.37
Topbuild (BLD) 0.0 $963k 13k 76.50
Etsy (ETSY) 0.0 $1.5M 55k 28.05
Relx (RELX) 0.0 $237k 11k 20.93
Invivo Therapeutics Hldgs 0.0 $11k 20k 0.54
Kearny Finl Corp Md (KRNY) 0.0 $323k 25k 12.99
Apple Hospitality Reit (APLE) 0.0 $488k 28k 17.59
Energizer Holdings (ENR) 0.0 $977k 16k 59.59
Godaddy Inc cl a (GDDY) 0.0 $743k 12k 61.42
National Storage Affiliates shs ben int (NSA) 0.0 $227k 9.0k 25.12
Bwx Technologies (BWXT) 0.0 $256k 4.0k 63.43
Horizon Global Corporation 0.0 $160k 19k 8.26
Edgewell Pers Care (EPC) 0.0 $378k 7.7k 48.88
Powershares Etf Tr Ii ex rte sen low 0.0 $1.4M 42k 33.79
Alarm Com Hldgs (ALRM) 0.0 $291k 7.7k 37.75
Lexicon Pharmaceuticals (LXRX) 0.0 $250k 29k 8.57
Transunion (TRU) 0.0 $371k 6.5k 56.83
Teladoc (TDOC) 0.0 $461k 11k 40.33
Chemours (CC) 0.0 $973k 20k 48.71
Proshares Tr Short Russell2000 (RWM) 0.0 $921k 22k 42.09
Evolent Health (EVH) 0.0 $184k 13k 14.22
Fairmount Santrol Holdings 0.0 $103k 24k 4.26
Anadarko Petroleum Corp conv p 0.0 $267k 9.0k 29.77
Tekla World Healthcare Fd ben int (THW) 0.0 $637k 50k 12.83
Westrock (WRK) 0.0 $558k 8.7k 64.20
Ishares Tr msci int smlcp (ISCF) 0.0 $356k 11k 32.64
Nomad Foods (NOMD) 0.0 $320k 20k 15.73
Baozun (BZUN) 0.0 $270k 5.9k 45.86
Tier Reit 0.0 $648k 35k 18.49
Global X Fds scien beta us 0.0 $701k 23k 30.91
Ishares Tr ibnd dec23 etf 0.0 $1.6M 66k 24.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $550k 23k 24.28
Dbx Etf Tr jap nikkei 400 0.0 $536k 18k 29.73
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.2M 40k 30.92
Nielsen Hldgs Plc Shs Eur 0.0 $489k 15k 31.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $420k 7.8k 53.80
Lumentum Hldgs (LITE) 0.0 $1.4M 22k 63.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $287k 4.8k 60.37
Pjt Partners (PJT) 0.0 $204k 4.1k 50.04
Planet Fitness Inc-cl A (PLNT) 0.0 $600k 16k 37.79
Rapid7 (RPD) 0.0 $448k 18k 25.59
Lindblad Expeditions Hldgs I (LIND) 0.0 $526k 51k 10.27
Iq 50 Percent Hedged Ftse Euro 0.0 $315k 16k 19.66
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $417k 17k 24.77
Wright Medical Group Nv 0.0 $228k 12k 19.81
Ryanair Holdings (RYAAY) 0.0 $809k 6.6k 122.84
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $270k 10k 26.29
Steris 0.0 $931k 10k 92.94
First Tr Dynamic Europe Eqt 0.0 $577k 32k 17.97
Nuveen High Income 2020 Targ 0.0 $483k 49k 9.80
Tcp Cap Corp note 5.250%12/1 0.0 $21k 20k 1.05
B. Riley Financial (RILY) 0.0 $323k 17k 19.49
Ishares Tr msci saudi ara (KSA) 0.0 $209k 7.1k 29.33
Global X Fds super div altr (ALTY) 0.0 $353k 24k 14.48
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $809k 20k 39.93
Proshares Tr cmn (SPXE) 0.0 $214k 3.9k 55.23
John Hancock Exchange Traded multifactor 0.0 $730k 24k 30.46
John Hancock Exchange Traded multifactor he 0.0 $1.8M 57k 30.86
Fqf Tr o shares asia 0.0 $232k 7.7k 29.98
Ishares Tr ibonds dec 22 0.0 $1.4M 54k 25.49
Ishares Tr ibnd dec24 etf 0.0 $473k 19k 24.37
Proshares Tr msci eur div (EUDV) 0.0 $415k 10k 41.02
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $314k 6.4k 49.25
Ishares Tr fctsl msci int (INTF) 0.0 $823k 29k 28.89
Ishares Tr msci usa smlcp (SMLF) 0.0 $856k 22k 39.10
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 84k 17.54
Northstar Realty Europe 0.0 $247k 19k 13.04
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.1M 84k 13.05
First Data 0.0 $1.1M 66k 16.00
Match 0.0 $933k 21k 44.44
Pure Storage Inc - Class A (PSTG) 0.0 $858k 43k 19.96
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $987k 32k 31.07
Corenergy Infrastructure Tr 0.0 $654k 17k 37.54
Global X Fds global x silver (SIL) 0.0 $682k 22k 30.72
Global X Fds global x uranium (URA) 0.0 $812k 67k 12.07
Atlassian Corp Plc cl a 0.0 $414k 7.7k 53.86
Avangrid 0.0 $240k 4.7k 51.15
Nymox Pharmaceutical (NYMXF) 0.0 $53k 13k 4.24
Onemain Holdings (OMF) 0.0 $956k 32k 29.92
Associated Cap Group Inc cl a (AC) 0.0 $540k 14k 37.44
Willis Towers Watson (WTW) 0.0 $304k 2.0k 152.08
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.0M 105k 9.79
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $912k 31k 29.85
Ferrari Nv Ord (RACE) 0.0 $427k 3.5k 120.45
Arris 0.0 $1.1M 40k 26.58
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.4M 20k 67.59
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.5M 23k 64.41
Yirendai (YRD) 0.0 $340k 8.5k 40.24
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $690k 15k 45.41
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $567k 14k 40.58
Exchange Traded Concepts Tr hull tactic us 0.0 $524k 20k 25.95
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $274k 10k 26.99
Flexshares Tr undefind (LKOR) 0.0 $356k 6.8k 52.27
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $1.2M 45k 25.96
Ishares Inc factorselect msc (EMGF) 0.0 $550k 11k 51.24
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.3M 22k 59.56
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $245k 8.5k 28.66
Global Self Storage (SELF) 0.0 $80k 18k 4.42
Editas Medicine (EDIT) 0.0 $256k 7.7k 33.20
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $638k 9.1k 70.13
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $604k 16k 36.81
Under Armour Inc Cl C (UA) 0.0 $1.5M 103k 14.35
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.7M 42k 40.24
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.4M 43k 32.44
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.3M 11k 120.38
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $750k 13k 56.87
Market Vectors Global Alt Ener (SMOG) 0.0 $1.1M 18k 60.36
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $290k 5.9k 48.84
Nuveen Mun 2021 Target Term 0.0 $325k 35k 9.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $422k 10k 41.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $917k 22k 40.87
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $510k 25k 20.49
John Hancock Exchange Traded mltfactr matls 0.0 $370k 11k 33.72
John Hancock Exchange Traded mltfctr consmr 0.0 $264k 10k 26.10
Spire (SR) 0.0 $246k 3.4k 72.42
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $700k 29k 24.22
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $1.1M 21k 52.31
Strategy Shs ecol strat etf 0.0 $525k 13k 40.95
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $615k 6.6k 93.14
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $1.4M 43k 31.52
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $310k 9.1k 34.25
Proshares Tr proshs emg etf (EMDV) 0.0 $495k 8.2k 60.51
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $1.6M 42k 38.83
Novanta (NOVT) 0.0 $343k 6.7k 51.42
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.5M 50k 29.72
Itt (ITT) 0.0 $262k 5.4k 48.91
Waste Connections (WCN) 0.0 $912k 13k 71.76
Mgm Growth Properties 0.0 $539k 20k 26.52
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $849k 43k 19.57
Vaneck Vectors Etf Tr high income m 0.0 $690k 33k 20.78
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.5M 86k 17.22
Chromadex Corp (CDXC) 0.0 $63k 15k 4.23
Cotiviti Hldgs 0.0 $446k 13k 34.45
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.2M 48k 25.26
Vaneck Vectors Etf Tr high income infr 0.0 $643k 56k 11.45
Vaneck Vectors Etf Tr rare earth strat 0.0 $760k 27k 27.83
Star Bulk Carriers Corp shs par (SBLK) 0.0 $282k 24k 11.62
Us Foods Hldg Corp call (USFD) 0.0 $406k 12k 32.79
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.6M 35k 45.80
Vaneck Vectors Etf Tr coal etf 0.0 $625k 40k 15.72
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $559k 9.8k 57.21
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $481k 19k 25.05
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $260k 8.7k 29.93
Twilio Inc cl a (TWLO) 0.0 $1.2M 32k 38.18
Fortive (FTV) 0.0 $667k 8.6k 77.49
Integer Hldgs (ITGR) 0.0 $653k 12k 56.34
Ashford Hospitality Prime In pfd cv ser b 0.0 $298k 16k 19.29
Elkhorn Etf Tr s&p us hgh etf 0.0 $1.6M 69k 23.39
Resolute Energy 0.0 $247k 7.1k 34.67
Ihs Markit 0.0 $520k 11k 48.20
Nuveen High Income Target Term 0.0 $422k 43k 9.84
Global X Fds s&p 500 catholic (CATH) 0.0 $320k 9.8k 32.73
Ishares Tr sustnble msci (SDG) 0.0 $1.3M 22k 58.89
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $306k 5.1k 60.11
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $716k 24k 29.30
Etf Managers Tr bluestar ta big 0.0 $480k 15k 32.14
Exchange Traded Concepts Tr rex gold sp500 0.0 $229k 7.0k 32.56
Etf Managers Tr 0.0 $489k 14k 34.63
Etf Managers Tr purefunds video 0.0 $402k 8.3k 48.61
Ishares Tr intl div grwth (IGRO) 0.0 $670k 12k 56.92
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $371k 11k 34.22
Columbia Etf Tr I sustnble intl 0.0 $287k 9.8k 29.39
Dbx Etf Tr deutsche x trk 0.0 $617k 21k 29.13
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.2M 24k 49.10
Triton International 0.0 $1.2M 39k 30.59
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $714k 21k 33.80
Ishares Tr msci eafe esg (ESGD) 0.0 $688k 10k 67.34
Wisdomtree Tr emerg mkts div 0.0 $502k 15k 34.62
Janus Detroit Str Tr long term care 0.0 $310k 14k 22.56
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.2M 38k 32.08
Deutsche X-trackers Russell 20 etp 0.0 $347k 10k 34.04
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $295k 10k 28.39
Ishares Tr mltfct hltcare 0.0 $437k 14k 31.26
Ishares Tr mltfact finacl 0.0 $562k 16k 34.87
Dell Technologies Inc Class V equity 0.0 $1.2M 16k 73.23
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.0M 34k 29.67
Commercehub Inc Com Ser C 0.0 $861k 38k 22.49
Firstcash 0.0 $372k 4.6k 80.09
Washington Prime Group 0.0 $360k 54k 6.66
Kinsale Cap Group (KNSL) 0.0 $538k 11k 51.37
Barclays Bk 0.0 $261k 12k 21.89
Nutanix Inc cl a (NTNX) 0.0 $523k 11k 49.07
Nordic Amern Offshore Ltd call 0.0 $18k 16k 1.10
Impinj (PI) 0.0 $285k 22k 13.01
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 85k 18.92
Virtus Global Divid Income F (ZTR) 0.0 $1.2M 111k 10.99
Ark Etf Tr 3d printing etf (PRNT) 0.0 $229k 9.5k 24.16
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.8M 66k 26.85
Mtge Invt Corp Com reit 0.0 $792k 44k 17.90
Trade Desk (TTD) 0.0 $616k 12k 49.64
Fb Finl (FBK) 0.0 $320k 7.9k 40.65
Alphatec Holdings (ATEC) 0.0 $161k 50k 3.22
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $1.5M 68k 22.36
Arconic 0.0 $1.1M 49k 23.03
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.3M 51k 26.48
Ishr Msci Singapore (EWS) 0.0 $1.7M 62k 26.68
Fidelity divid etf risi (FDRR) 0.0 $1.5M 49k 29.87
Rivernorth Doubleline Strate (OPP) 0.0 $976k 55k 17.81
Ishares Tr edge msci minm (SMMV) 0.0 $1.3M 47k 28.70
Janus Detroit Str Tr organics etf 0.0 $216k 6.5k 33.27
Guggen Bltshr 2024 Hy Corp cmn 0.0 $201k 8.1k 24.89
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.1M 54k 20.01
Ishares Msci Global Gold Min etp (RING) 0.0 $933k 53k 17.70
Columbia India Consumer Etf etp (INCO) 0.0 $217k 4.7k 46.27
Ishares Msci Global Metals & etp (PICK) 0.0 $1.2M 37k 33.51
Powershares Active Mng Etf T var rat inv gr 0.0 $810k 32k 25.10
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $498k 17k 30.05
Powershares Etf Tr Ii dwa momtm volt 0.0 $1.4M 46k 31.39
Nushares Etf Tr enhanced yield (NUAG) 0.0 $400k 17k 23.92
Global X Fds fintec thmatic (FINX) 0.0 $694k 30k 23.39
J P Morgan Exchange Traded F diversified et 0.0 $306k 12k 25.30
Gramercy Property Trust 0.0 $1.3M 60k 21.73
Adient (ADNT) 0.0 $257k 4.3k 59.71
Lamb Weston Hldgs (LW) 0.0 $1.7M 30k 58.23
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $935k 39k 24.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $268k 10k 25.85
Envision Healthcare 0.0 $965k 25k 38.41
Brookfield Real Assets Incom shs ben int (RA) 0.0 $927k 43k 21.77
Blackrock Debt Strat (DSU) 0.0 $279k 24k 11.62
Conduent Incorporate (CNDT) 0.0 $367k 20k 18.65
Hilton Worldwide Holdings (HLT) 0.0 $533k 6.8k 78.69
Smart Sand (SND) 0.0 $321k 55k 5.82
Crispr Therapeutics (CRSP) 0.0 $256k 5.6k 45.63
Smith & Wesson Holding Corpora 0.0 $222k 22k 10.31
Camping World Hldgs (CWH) 0.0 $757k 24k 32.25
Insight Select Income Fund Ins (INSI) 0.0 $336k 17k 19.39
Yatra Online Inc ord (YTRA) 0.0 $384k 58k 6.60
Sba Communications Corp (SBAC) 0.0 $1.3M 7.4k 170.98
Lci Industries (LCII) 0.0 $1.3M 12k 103.73
Extraction Oil And Gas 0.0 $296k 26k 11.45
Ichor Holdings (ICHR) 0.0 $621k 26k 24.23
Tivity Health 0.0 $348k 8.8k 39.69
Blackline (BL) 0.0 $512k 13k 39.19
Limbach Hldgs (LMB) 0.0 $520k 43k 12.22
Qiagen Nv 0.0 $316k 9.8k 32.26
Columbia Etf Tr Ii india infrsr etf 0.0 $527k 37k 14.14
Lattice Strategies Tr hartfrd reit etf 0.0 $472k 34k 13.85
Everspin Technologies (MRAM) 0.0 $233k 31k 7.55
First Tr Sr Floating Rate 20 0.0 $334k 36k 9.37
Invesco High Income 2023 Tar 0.0 $833k 85k 9.86
Vistra Energy (VST) 0.0 $524k 25k 20.83
J P Morgan Exchange Traded F fund (JPSE) 0.0 $449k 15k 29.08
Legg Mason Etf Equity Tr fund 0.0 $518k 19k 27.69
Proshares Tr Ii Ulta Blmbg 2017 0.0 $383k 14k 27.53
Amplify Etf Tr a (DIVO) 0.0 $435k 16k 27.86
Elevation Etf Tr summit wtr inf 0.0 $257k 8.3k 30.80
Natixis Etf Tr a 0.0 $1.6M 36k 45.29
Nushares Etf Tr a (NUSC) 0.0 $671k 24k 28.29
Spdr Index Shs Fds a (EEMX) 0.0 $402k 5.7k 70.85
Spdr Series Trust cmn (XITK) 0.0 $331k 3.8k 87.89
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.1M 23k 48.35
Etf Managers Tr spirited etfmg 0.0 $356k 11k 32.83
Trimtabs Float Shrink Etf 0.0 $428k 12k 34.52
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $393k 20k 19.92
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $684k 21k 32.61
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $224k 3.1k 72.21
Etf Premise 0.0 $725k 25k 29.36
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.5M 49k 30.37
Nushares Etf Tr short term reit (NURE) 0.0 $497k 21k 23.94
Snap Inc cl a (SNAP) 0.0 $838k 53k 15.87
Uniti Group Inc Com reit (UNIT) 0.0 $552k 34k 16.25
Mannkind (MNKD) 0.0 $53k 23k 2.26
Rev (REVG) 0.0 $228k 11k 20.72
World Currency Gold Tr lng dlr gld tr 0.0 $538k 4.5k 120.14
Jeld-wen Hldg (JELD) 0.0 $261k 8.5k 30.57
Tellurian (TELL) 0.0 $75k 10k 7.24
Global Net Lease (GNL) 0.0 $1.8M 107k 16.88
Foundation Building Materials 0.0 $298k 20k 14.93
Axon Enterprise (AXON) 0.0 $904k 23k 39.32
Daseke 0.0 $271k 28k 9.80
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $305k 15k 20.80
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $715k 26k 27.10
Ishares Tr core msci intl (IDEV) 0.0 $250k 4.3k 58.19
Northern Lts Fd Tr Iv a (BLES) 0.0 $477k 17k 28.40
Osi Etf Tr a 0.0 $227k 8.5k 26.72
Virtus Total Return Fund cf 0.0 $323k 29k 11.21
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $464k 17k 27.95
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $887k 38k 23.08
Indexiq Etf Tr iq s&p hgh yld 0.0 $533k 22k 24.55
Intercontin- 0.0 $1.6M 26k 61.21
Alps Etf Tr alps doresey 0.0 $529k 18k 29.77
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 54k 20.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $270k 8.5k 31.76
Baker Hughes A Ge Company (BKR) 0.0 $580k 21k 27.76
Xerox 0.0 $429k 15k 28.77
Alio Gold 0.0 $43k 22k 1.96
Schneider National Inc cl b (SNDR) 0.0 $316k 12k 26.04
Frontier Communication 0.0 $76k 10k 7.40
Obsidian Energy 0.0 $127k 130k 0.98
Okta Inc cl a (OKTA) 0.0 $536k 14k 39.84
Cadence Bancorporation cl a 0.0 $497k 18k 27.24
Athenex 0.0 $315k 19k 16.99
Delek Us Holdings (DK) 0.0 $301k 7.4k 40.66
Proshares Ultrashort S&p 500 0.0 $1.5M 37k 40.95
Blackrock Capital Investment Note 5.000 6/1 0.0 $227k 220k 1.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $319k 6.4k 50.07
Ishares Tr Ibonds Dec2023 etf 0.0 $358k 14k 24.87
Alpha Architect Etf Tr vmot (VMOT) 0.0 $303k 10k 29.25
Andeavor 0.0 $1.3M 13k 100.53
Pacer Fds Tr fund (ICOW) 0.0 $623k 22k 28.99
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $475k 11k 43.24
Nushares Etf Tr esg emerging (NUEM) 0.0 $377k 13k 29.62
Nushares Etf Tr esg intl devel (NUDM) 0.0 $439k 17k 26.43
Stars Group 0.0 $303k 11k 27.55
Brighthouse Finl (BHF) 0.0 $420k 8.2k 51.41
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $688k 32k 21.66
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $1.0M 49k 21.16
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $240k 11k 21.25
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $539k 25k 21.52
First Tr Exchange Traded Fd developed intl 0.0 $1.0M 20k 51.51
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $1.1M 40k 26.04
Knight Swift Transn Hldgs (KNX) 0.0 $495k 11k 46.01
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $504k 11k 47.36
Black Knight 0.0 $1.7M 36k 47.10
Tidewater (TDW) 0.0 $872k 31k 28.61
Roku (ROKU) 0.0 $468k 15k 31.07
Clarus Corp (CLAR) 0.0 $314k 47k 6.75
Westwater Res 0.0 $6.0k 10k 0.60
Transamerica Etf Tr deltashs s&p 500 0.0 $250k 4.7k 52.84
Transamerica Etf Tr deltashs s&p 400 0.0 $250k 4.8k 52.50
Transamerica Etf Tr deltashs s&p int 0.0 $254k 4.8k 52.52
Horizons Etf Tr I hrzns s&p500 cov 0.0 $663k 14k 48.17
Venator Materials 0.0 $534k 30k 18.09
Regional Health Properties 0.0 $4.0k 11k 0.35
Advisorshares Tr 0.0 $375k 18k 20.76
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $386k 15k 25.03
Tapestry (TPR) 0.0 $978k 19k 52.58
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $214k 8.1k 26.44
Oaktree Specialty Lending Corp 0.0 $48k 11k 4.23
Two Hbrs Invt Corp Com New reit 0.0 $619k 40k 15.38
Whiting Petroleum Corp 0.0 $530k 16k 33.82
Cambria Etf Tr tail risk (TAIL) 0.0 $768k 34k 22.36
First Tr Exchange Traded Fd dorsey wright pe 0.0 $518k 18k 28.52
Graniteshares Gold Tr shs ben int (BAR) 0.0 $373k 2.8k 132.22
Trimtabs Etf Tr all cap intl 0.0 $680k 25k 26.77
Bancorpsouth Bank 0.0 $1.2M 37k 31.79
Iqvia Holdings (IQV) 0.0 $1.0M 11k 98.15
Manitowoc Co Inc/the (MTW) 0.0 $481k 17k 28.48
Encompass Health Corp (EHC) 0.0 $804k 14k 57.18
Cnx Resources Corporation (CNX) 0.0 $1.7M 110k 15.43
Delphi Technologies 0.0 $450k 9.5k 47.61
Syneos Health 0.0 $236k 6.6k 35.49
Bandwidth (BAND) 0.0 $1.0M 32k 32.66
Forescout Technologies 0.0 $291k 9.0k 32.47
Transamerica Etf Tr deltashs s&p 600 0.0 $253k 4.7k 53.36
Mongodb Inc. Class A (MDB) 0.0 $542k 13k 43.41
Worldpay Ord 0.0 $241k 2.9k 82.34
United States Natural Gas Fund, Lp etf 0.0 $876k 39k 22.55
Caesars Entmt Corp note 5.000%10/0 0.0 $18k 10k 1.73
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $838k 43k 19.56
Cronos Group (CRON) 0.0 $68k 10k 6.73
Etf Managers Tr ai powered eqt 0.0 $881k 34k 26.05
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.3M 50k 25.58
Innovator Etfs Tr ibd etf leaders 0.0 $1.3M 51k 24.60
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $682k 28k 24.34
Pacer Fds Tr wealthshield (PWS) 0.0 $665k 27k 25.05
Banco Santander S A Sponsored Adr B 0.0 $143k 20k 7.16
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $578k 23k 25.08
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $1.8M 36k 49.89
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $411k 18k 22.60
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.5M 79k 19.12
Oxford Square Ca (OXSQ) 0.0 $229k 38k 6.10
Sensata Technolo (ST) 0.0 $1.0M 20k 51.84
Gci Liberty Incorporated 0.0 $307k 5.8k 52.89
Dropbox Inc-class A (DBX) 0.0 $886k 28k 31.24
Link Motion Inc - 0.0 $46k 28k 1.67
Adt (ADT) 0.0 $111k 14k 7.97
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $952k 33k 29.05
Liberty Oilfield Services -a (LBRT) 0.0 $310k 18k 16.87
Lazydays Hldgs (GORV) 0.0 $678k 68k 10.05
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $210k 7.1k 29.48
Barclays Bk Plc ipath b grains 0.0 $229k 4.3k 53.40
Exchange Traded Concepts Tr bernstein us rsh 0.0 $243k 9.0k 26.90