LPL Financial

LPL Financial as of June 30, 2018

Portfolio Holdings for LPL Financial

LPL Financial holds 3186 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 4.9 $1.9B 13M 140.43
iShares S&P MidCap 400 Index (IJH) 3.0 $1.1B 5.8M 194.78
iShares S&P 500 Index (IVV) 2.8 $1.1B 3.9M 273.05
Vanguard Total Bond Market ETF (BND) 2.6 $980M 12M 79.19
Spdr S&p 500 Etf (SPY) 2.0 $746M 2.7M 271.28
Invesco Qqq Trust Series 1 (QQQ) 1.9 $744M 4.3M 171.65
Ishares Inc core msci emkt (IEMG) 1.9 $722M 14M 52.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $674M 8.1M 83.52
iShares Russell 3000 Growth Index (IUSG) 1.6 $602M 11M 57.20
iShares Russell 2000 Index (IWM) 1.4 $526M 3.2M 163.77
iShares S&P SmallCap 600 Index (IJR) 1.3 $491M 5.9M 83.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $489M 7.7M 63.37
iShares Russell 3000 Value Index (IUSV) 1.2 $446M 8.3M 53.68
iShares Lehman Aggregate Bond (AGG) 1.2 $441M 4.1M 106.32
Vanguard Growth ETF (VUG) 1.1 $422M 2.8M 149.81
Vanguard Value ETF (VTV) 1.0 $391M 3.8M 103.83
Apple (AAPL) 1.0 $387M 2.1M 185.11
iShares Russell 1000 Growth Index (IWF) 1.0 $369M 2.6M 143.80
Vanguard Europe Pacific ETF (VEA) 1.0 $364M 8.5M 42.90
iShares S&P 500 Growth Index (IVW) 0.9 $362M 2.2M 162.61
iShares Barclays TIPS Bond Fund (TIP) 0.8 $316M 2.8M 112.87
Ishares Tr usa min vo (USMV) 0.8 $300M 5.6M 53.16
Vanguard S&p 500 Etf idx (VOO) 0.8 $303M 1.2M 249.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $272M 5.8M 46.97
iShares S&P 500 Value Index (IVE) 0.7 $265M 2.4M 110.13
Amazon (AMZN) 0.6 $245M 144k 1699.80
Vanguard Small-Cap ETF (VB) 0.6 $236M 1.5M 155.67
Vanguard Dividend Appreciation ETF (VIG) 0.6 $236M 2.3M 101.62
Financial Select Sector SPDR (XLF) 0.6 $226M 8.5M 26.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $216M 1.9M 114.57
Vanguard Short-Term Bond ETF (BSV) 0.5 $203M 2.6M 78.21
Vanguard Emerging Markets ETF (VWO) 0.5 $201M 4.8M 42.20
iShares Russell 1000 Value Index (IWD) 0.5 $188M 1.5M 121.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $182M 1.7M 109.70
iShares MSCI EAFE Index Fund (EFA) 0.5 $179M 2.7M 66.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $177M 727k 242.73
Vanguard High Dividend Yield ETF (VYM) 0.5 $175M 2.1M 83.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $174M 5.8M 30.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $175M 3.2M 54.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $168M 1.6M 101.89
Microsoft Corporation (MSFT) 0.4 $163M 1.6M 98.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $165M 4.4M 37.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $163M 1.4M 112.60
Vanguard Information Technology ETF (VGT) 0.4 $162M 890k 181.40
Vanguard Mid-Cap ETF (VO) 0.4 $156M 986k 157.64
Industrial SPDR (XLI) 0.4 $154M 2.2M 71.63
Technology SPDR (XLK) 0.4 $147M 2.1M 69.47
Facebook Inc cl a (META) 0.4 $149M 764k 194.32
SPDR Barclays Capital High Yield B 0.4 $140M 3.9M 35.48
Ishares Tr eafe min volat (EFAV) 0.4 $141M 2.0M 71.14
Victory Cemp Us Eq Income etf (CDC) 0.4 $142M 3.1M 46.32
Boeing Company (BA) 0.3 $132M 393k 335.51
Global X Fds glb x mlp enr 0.3 $133M 10M 13.32
Vanguard REIT ETF (VNQ) 0.3 $130M 1.6M 81.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $125M 2.9M 43.33
Energy Select Sector SPDR (XLE) 0.3 $122M 1.6M 75.94
SPDR S&P MidCap 400 ETF (MDY) 0.3 $121M 340k 355.02
SPDR S&P Dividend (SDY) 0.3 $122M 1.3M 92.70
Berkshire Hathaway (BRK.B) 0.3 $119M 639k 186.65
Johnson & Johnson (JNJ) 0.3 $118M 969k 121.34
Chevron Corporation (CVX) 0.3 $115M 912k 126.43
At&t (T) 0.3 $112M 3.5M 32.11
Consumer Discretionary SPDR (XLY) 0.3 $109M 1.0M 109.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $111M 1.0M 106.24
iShares Lehman MBS Bond Fund (MBB) 0.3 $111M 1.1M 104.18
JPMorgan Chase & Co. (JPM) 0.3 $106M 1.0M 104.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $106M 1.3M 80.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $105M 1.2M 85.08
iShares Dow Jones Select Dividend (DVY) 0.3 $107M 1.1M 97.74
Exxon Mobil Corporation (XOM) 0.3 $104M 1.3M 82.73
Visa (V) 0.3 $103M 774k 132.45
SPDR Gold Trust (GLD) 0.3 $102M 863k 118.65
iShares Russell Midcap Index Fund (IWR) 0.3 $102M 480k 212.14
iShares S&P MidCap 400 Growth (IJK) 0.3 $103M 457k 224.78
iShares S&P 1500 Index Fund (ITOT) 0.3 $104M 1.7M 62.52
iShares Russell 1000 Index (IWB) 0.3 $101M 662k 151.98
Vanguard Small-Cap Value ETF (VBR) 0.3 $100M 735k 135.79
Verizon Communications (VZ) 0.2 $97M 1.9M 50.31
iShares S&P SmallCap 600 Growth (IJT) 0.2 $95M 503k 188.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $97M 1.2M 78.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $97M 1.9M 51.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $95M 1.9M 50.17
Alphabet Inc Class A cs (GOOGL) 0.2 $97M 86k 1129.19
Health Care SPDR (XLV) 0.2 $92M 1.1M 83.46
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $90M 1.5M 59.31
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $91M 627k 145.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $93M 3.2M 29.46
Doubleline Total Etf etf (TOTL) 0.2 $93M 2.0M 47.55
Bank of America Corporation (BAC) 0.2 $82M 2.9M 28.19
Home Depot (HD) 0.2 $86M 438k 195.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $84M 823k 101.55
Ishares High Dividend Equity F (HDV) 0.2 $85M 999k 84.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $83M 1.7M 47.41
Procter & Gamble Company (PG) 0.2 $82M 1.0M 78.06
First Trust DJ Internet Index Fund (FDN) 0.2 $80M 581k 137.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $78M 407k 192.47
Walt Disney Company (DIS) 0.2 $75M 718k 104.81
Vanguard Long-Term Bond ETF (BLV) 0.2 $77M 871k 88.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $73M 598k 121.72
Ishares Tr core div grwth (DGRO) 0.2 $71M 2.1M 34.28
Alphabet Inc Class C cs (GOOG) 0.2 $74M 66k 1115.65
Altria (MO) 0.2 $69M 1.2M 56.79
iShares Russell 2000 Growth Index (IWO) 0.2 $68M 334k 204.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $70M 653k 106.77
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $69M 511k 134.41
Ishares Tr fltg rate nt (FLOT) 0.2 $69M 1.4M 51.00
D First Tr Exchange-traded (FPE) 0.2 $68M 3.6M 19.06
Coca-Cola Company (KO) 0.2 $66M 1.5M 43.86
Pfizer (PFE) 0.2 $66M 1.8M 36.28
Lockheed Martin Corporation (LMT) 0.2 $63M 215k 295.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $63M 386k 163.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $66M 2.4M 27.75
Vanguard Mid-Cap Value ETF (VOE) 0.2 $63M 570k 110.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $63M 1.2M 54.10
Ishares Msci Japan (EWJ) 0.2 $65M 1.1M 57.91
Cisco Systems (CSCO) 0.2 $59M 1.4M 43.03
iShares Russell Midcap Value Index (IWS) 0.2 $62M 701k 88.49
iShares Russell 3000 Index (IWV) 0.2 $60M 366k 162.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $59M 579k 102.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $61M 485k 126.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $62M 737k 83.37
WisdomTree MidCap Dividend Fund (DON) 0.2 $59M 1.7M 35.80
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $60M 1.2M 49.41
Intel Corporation (INTC) 0.1 $59M 1.2M 49.71
Netflix (NFLX) 0.1 $57M 146k 391.43
iShares Russell 2000 Value Index (IWN) 0.1 $56M 425k 131.92
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $58M 1.1M 51.12
Abbvie (ABBV) 0.1 $59M 634k 92.65
Pgx etf (PGX) 0.1 $56M 3.8M 14.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $53M 486k 109.82
SPDR KBW Regional Banking (KRE) 0.1 $52M 849k 61.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $52M 994k 51.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $54M 306k 175.80
Ishares Inc em mkt min vol (EEMV) 0.1 $54M 941k 57.84
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $55M 876k 62.34
Alibaba Group Holding (BABA) 0.1 $54M 289k 185.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $53M 1.0M 51.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $55M 1.3M 41.04
NVIDIA Corporation (NVDA) 0.1 $48M 204k 236.90
Pepsi (PEP) 0.1 $51M 466k 108.87
Alerian Mlp Etf 0.1 $50M 5.0M 10.10
Vanguard European ETF (VGK) 0.1 $49M 870k 56.13
iShares Dow Jones US Technology (IYW) 0.1 $48M 271k 178.27
Absolute Shs Tr wbi tct hg 0.1 $50M 2.1M 23.92
Costco Wholesale Corporation (COST) 0.1 $45M 213k 208.98
Honeywell International (HON) 0.1 $45M 310k 144.05
Vanguard Large-Cap ETF (VV) 0.1 $47M 373k 124.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $46M 602k 77.06
Vanguard Health Care ETF (VHT) 0.1 $45M 282k 159.14
First Trust IPOX-100 Index Fund (FPX) 0.1 $47M 650k 71.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $47M 1.5M 32.05
First Trust Iv Enhanced Short (FTSM) 0.1 $46M 772k 59.99
Invesco Senior Loan Etf otr (BKLN) 0.1 $47M 2.0M 22.90
BP (BP) 0.1 $43M 936k 45.66
Wal-Mart Stores (WMT) 0.1 $43M 505k 85.65
3M Company (MMM) 0.1 $42M 215k 196.72
Wells Fargo & Company (WFC) 0.1 $40M 724k 55.44
Philip Morris International (PM) 0.1 $43M 527k 80.74
UnitedHealth (UNH) 0.1 $44M 178k 245.34
iShares MSCI EMU Index (EZU) 0.1 $42M 1.0M 41.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $40M 371k 109.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $44M 421k 103.70
Vanguard Extended Market ETF (VXF) 0.1 $40M 343k 117.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $42M 787k 53.02
WisdomTree Total Dividend Fund (DTD) 0.1 $43M 469k 91.14
Vanguard Total World Stock Idx (VT) 0.1 $42M 572k 73.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $43M 365k 118.97
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $41M 542k 75.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $41M 1.3M 31.40
Fs Investment Corporation 0.1 $42M 5.8M 7.35
Caterpillar (CAT) 0.1 $40M 295k 135.67
Northrop Grumman Corporation (NOC) 0.1 $37M 119k 307.71
Merck & Co (MRK) 0.1 $37M 609k 60.70
Southern Company (SO) 0.1 $40M 856k 46.31
Starbucks Corporation (SBUX) 0.1 $36M 745k 48.85
iShares Gold Trust 0.1 $36M 3.0M 12.02
Vanguard Financials ETF (VFH) 0.1 $36M 537k 67.45
Utilities SPDR (XLU) 0.1 $37M 705k 51.96
First Trust Financials AlphaDEX (FXO) 0.1 $39M 1.2M 31.33
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $40M 755k 52.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $39M 1.1M 35.13
Vanguard Consumer Staples ETF (VDC) 0.1 $40M 296k 134.27
Duke Energy (DUK) 0.1 $37M 464k 79.08
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $36M 718k 50.76
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $36M 1.3M 27.41
MasterCard Incorporated (MA) 0.1 $34M 175k 196.52
McDonald's Corporation (MCD) 0.1 $34M 216k 156.69
United Parcel Service (UPS) 0.1 $34M 315k 106.23
Amgen (AMGN) 0.1 $34M 186k 184.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $35M 671k 51.53
iShares Dow Jones US Medical Dev. (IHI) 0.1 $36M 180k 200.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $33M 520k 63.20
First Trust Morningstar Divid Ledr (FDL) 0.1 $36M 1.3M 28.59
WisdomTree SmallCap Dividend Fund (DES) 0.1 $35M 1.2M 29.65
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $34M 231k 147.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $33M 548k 59.94
wisdomtreetrusdivd.. (DGRW) 0.1 $33M 802k 41.01
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $33M 1.1M 29.29
Goldman Sachs Etf Tr (GSLC) 0.1 $33M 598k 54.75
Ishr Msci Singapore (EWS) 0.1 $34M 1.4M 23.99
Dowdupont 0.1 $34M 509k 65.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $35M 308k 114.76
General Electric Company 0.1 $31M 2.3M 13.61
Bristol Myers Squibb (BMY) 0.1 $30M 539k 55.34
Kimberly-Clark Corporation (KMB) 0.1 $32M 303k 105.34
Adobe Systems Incorporated (ADBE) 0.1 $30M 121k 243.81
iShares Dow Jones US Real Estate (IYR) 0.1 $30M 369k 80.58
iShares MSCI ACWI Index Fund (ACWI) 0.1 $29M 408k 71.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $31M 190k 162.03
iShares Dow Jones US Healthcare (IYH) 0.1 $30M 166k 178.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $30M 1.0M 29.63
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $30M 285k 106.20
Citigroup (C) 0.1 $30M 448k 66.92
Corporate Capital Trust 0.1 $31M 2.0M 15.62
Comcast Corporation (CMCSA) 0.1 $26M 790k 32.81
Dominion Resources (D) 0.1 $25M 372k 68.18
Union Pacific Corporation (UNP) 0.1 $26M 184k 141.68
Raytheon Company 0.1 $25M 130k 193.18
International Business Machines (IBM) 0.1 $25M 181k 139.70
United Technologies Corporation 0.1 $28M 227k 125.03
SPDR S&P Biotech (XBI) 0.1 $27M 287k 95.19
Vanguard Consumer Discretionary ETF (VCR) 0.1 $25M 148k 169.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $28M 446k 62.74
Vanguard Utilities ETF (VPU) 0.1 $26M 225k 115.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $28M 429k 65.97
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $27M 275k 99.53
Ishares Inc ctr wld minvl (ACWV) 0.1 $27M 324k 83.05
Ishares Tr cmn (GOVT) 0.1 $25M 1.0M 24.63
Ishares Core Intl Stock Etf core (IXUS) 0.1 $28M 470k 60.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $27M 557k 47.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $27M 319k 83.45
Ark Etf Tr innovation etf (ARKK) 0.1 $25M 559k 44.98
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $28M 843k 33.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $27M 869k 31.47
Rfdi etf (RFDI) 0.1 $26M 417k 61.26
Janus Short Duration (VNLA) 0.1 $28M 562k 50.07
Broadcom (AVGO) 0.1 $27M 109k 242.64
Invesco Buyback Achievers Etf equities (PKW) 0.1 $28M 493k 56.75
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $26M 556k 47.01
FedEx Corporation (FDX) 0.1 $21M 93k 227.06
Waste Management (WM) 0.1 $23M 279k 81.34
Abbott Laboratories (ABT) 0.1 $24M 389k 60.99
CVS Caremark Corporation (CVS) 0.1 $22M 334k 64.35
ConocoPhillips (COP) 0.1 $21M 302k 69.62
General Mills (GIS) 0.1 $23M 520k 44.26
GlaxoSmithKline 0.1 $22M 557k 40.31
Occidental Petroleum Corporation (OXY) 0.1 $21M 254k 83.68
Qualcomm (QCOM) 0.1 $25M 436k 56.12
Oracle Corporation (ORCL) 0.1 $22M 501k 44.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $23M 335k 68.45
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $21M 375k 56.27
iShares MSCI Australia Index Fund (EWA) 0.1 $22M 968k 22.61
iShares Dow Jones US Financial (IYF) 0.1 $22M 186k 117.19
iShares MSCI France Index (EWQ) 0.1 $21M 695k 30.52
iShares MSCI Netherlands Investable (EWN) 0.1 $24M 792k 30.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $21M 392k 54.01
ProShares Credit Suisse 130/30 (CSM) 0.1 $23M 340k 67.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $24M 316k 74.41
First Trust Health Care AlphaDEX (FXH) 0.1 $23M 315k 74.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $23M 176k 131.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $22M 141k 152.35
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $22M 455k 48.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $22M 441k 49.29
Spdr Series Trust aerospace def (XAR) 0.1 $24M 277k 87.13
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $24M 611k 38.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $23M 471k 48.85
Ishares Tr hdg msci eafe (HEFA) 0.1 $24M 823k 29.61
Crown Castle Intl (CCI) 0.1 $23M 215k 107.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $22M 388k 57.60
Paypal Holdings (PYPL) 0.1 $21M 253k 83.27
Pacer Fds Tr (PTMC) 0.1 $22M 693k 32.22
Jpm Em Local Currency Bond Etf 0.1 $25M 1.5M 17.02
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $23M 370k 62.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $22M 495k 43.56
Pza etf (PZA) 0.1 $22M 863k 25.12
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $24M 439k 55.34
Goldman Sachs (GS) 0.1 $18M 81k 220.56
Colgate-Palmolive Company (CL) 0.1 $18M 279k 64.81
Nextera Energy (NEE) 0.1 $20M 118k 167.03
Schlumberger (SLB) 0.1 $20M 292k 67.03
Ford Motor Company (F) 0.1 $19M 1.7M 11.07
Total (TTE) 0.1 $18M 292k 60.56
Gilead Sciences (GILD) 0.1 $20M 286k 70.84
Lowe's Companies (LOW) 0.1 $18M 183k 95.57
iShares Silver Trust (SLV) 0.1 $20M 1.3M 15.15
iShares MSCI EAFE Value Index (EFV) 0.1 $18M 350k 51.35
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $18M 134k 136.34
General Motors Company (GM) 0.1 $17M 438k 39.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $19M 161k 120.00
iShares Dow Jones US Industrial (IYJ) 0.1 $21M 142k 143.70
First Trust Amex Biotech Index Fnd (FBT) 0.1 $19M 133k 140.01
SPDR DJ Wilshire Small Cap 0.1 $18M 251k 72.30
Vanguard Energy ETF (VDE) 0.1 $21M 196k 105.08
Vanguard Mega Cap 300 Index (MGC) 0.1 $20M 217k 93.39
iShares S&P Growth Allocation Fund (AOR) 0.1 $20M 448k 44.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $19M 556k 33.29
Ishares Tr rus200 grw idx (IWY) 0.1 $20M 250k 78.32
Phillips 66 (PSX) 0.1 $20M 176k 112.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $21M 902k 23.22
Alps Etf sectr div dogs (SDOG) 0.1 $19M 424k 44.50
Vodafone Group New Adr F (VOD) 0.1 $18M 734k 24.31
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $20M 681k 29.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $21M 395k 52.67
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $21M 727k 28.37
Kraft Heinz (KHC) 0.1 $19M 304k 62.82
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $19M 558k 34.84
Proshares Tr short s&p 500 ne 0.1 $17M 588k 29.33
Horizons Etf Tr I horizons nasdaq 0.1 $17M 719k 24.04
Invesco Aerospace & Defense Etf (PPA) 0.1 $18M 332k 54.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $18M 378k 48.32
Powershares Etf Trust kbw bk port (KBWB) 0.1 $19M 346k 53.61
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $20M 565k 35.66
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $18M 110k 161.68
U.S. Bancorp (USB) 0.0 $14M 281k 50.02
CSX Corporation (CSX) 0.0 $14M 211k 63.78
Eli Lilly & Co. (LLY) 0.0 $14M 160k 85.33
Public Storage (PSA) 0.0 $17M 76k 226.86
Valero Energy Corporation (VLO) 0.0 $17M 150k 110.83
Thermo Fisher Scientific (TMO) 0.0 $14M 67k 207.13
Nike (NKE) 0.0 $15M 190k 79.68
Stryker Corporation (SYK) 0.0 $13M 79k 168.86
Target Corporation (TGT) 0.0 $14M 180k 76.12
Texas Instruments Incorporated (TXN) 0.0 $17M 153k 110.25
Clorox Company (CLX) 0.0 $14M 101k 135.25
Bce (BCE) 0.0 $15M 367k 40.49
Fastenal Company (FAST) 0.0 $14M 287k 48.13
Ventas (VTR) 0.0 $16M 288k 56.95
Micron Technology (MU) 0.0 $15M 291k 52.44
salesforce (CRM) 0.0 $16M 115k 136.40
Enterprise Products Partners (EPD) 0.0 $17M 611k 27.67
Celgene Corporation 0.0 $15M 194k 79.42
Materials SPDR (XLB) 0.0 $14M 242k 58.07
SPDR KBW Bank (KBE) 0.0 $15M 321k 47.16
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $15M 221k 66.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16M 155k 99.88
iShares Morningstar Large Growth (ILCG) 0.0 $14M 79k 174.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13M 214k 62.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $15M 364k 41.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $14M 438k 32.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17M 130k 129.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14M 154k 89.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $17M 253k 66.79
Vanguard Extended Duration ETF (EDV) 0.0 $14M 121k 114.72
Vanguard Industrials ETF (VIS) 0.0 $14M 101k 135.81
WisdomTree Global Equity Income (DEW) 0.0 $14M 315k 45.83
Schwab U S Small Cap ETF (SCHA) 0.0 $14M 195k 73.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15M 227k 64.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $17M 484k 33.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 224k 63.14
Vanguard Russell 1000 Value Et (VONV) 0.0 $16M 147k 105.49
Schwab Strategic Tr cmn (SCHV) 0.0 $15M 291k 53.12
Kinder Morgan (KMI) 0.0 $15M 855k 17.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15M 269k 54.89
First Trust Cloud Computing Et (SKYY) 0.0 $15M 289k 53.18
Pimco Total Return Etf totl (BOND) 0.0 $16M 153k 103.05
Wp Carey (WPC) 0.0 $14M 209k 66.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 909k 18.29
Ishares Tr core strm usbd (ISTB) 0.0 $17M 339k 49.08
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $17M 357k 47.09
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $14M 376k 38.23
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $16M 784k 20.82
Absolute Shs Tr wbi tct inc sh 0.0 $13M 560k 23.83
Medtronic (MDT) 0.0 $14M 169k 85.61
Welltower Inc Com reit (WELL) 0.0 $14M 227k 62.69
John Hancock Exchange Traded multifactor la (JHML) 0.0 $15M 416k 35.22
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $15M 240k 61.07
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $15M 207k 73.40
Victory Portfolios Ii cemp us discover (CSF) 0.0 $14M 303k 47.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16M 720k 22.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 521k 28.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $14M 392k 34.78
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $15M 488k 30.01
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $14M 734k 18.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $17M 251k 65.73
Invesco Financial Preferred Et other (PGF) 0.0 $14M 760k 18.46
BlackRock 0.0 $12M 23k 499.05
Charles Schwab Corporation (SCHW) 0.0 $11M 220k 51.10
American Express Company (AXP) 0.0 $12M 122k 98.00
Blackstone 0.0 $10M 324k 32.17
Consolidated Edison (ED) 0.0 $12M 158k 77.98
Autodesk (ADSK) 0.0 $9.6M 73k 131.09
Nucor Corporation (NUE) 0.0 $11M 177k 62.50
Paychex (PAYX) 0.0 $13M 189k 68.35
Travelers Companies (TRV) 0.0 $9.8M 80k 122.34
Morgan Stanley (MS) 0.0 $10M 219k 47.40
Emerson Electric (EMR) 0.0 $12M 168k 69.14
AstraZeneca (AZN) 0.0 $12M 343k 35.11
Aetna 0.0 $11M 60k 183.49
Becton, Dickinson and (BDX) 0.0 $10M 42k 239.55
BB&T Corporation 0.0 $10M 206k 50.44
Deere & Company (DE) 0.0 $13M 93k 139.80
Diageo (DEO) 0.0 $13M 89k 144.01
Intuitive Surgical (ISRG) 0.0 $12M 24k 478.47
Royal Dutch Shell 0.0 $12M 167k 69.23
American Electric Power Company (AEP) 0.0 $12M 166k 69.25
Weyerhaeuser Company (WY) 0.0 $10M 284k 36.46
Biogen Idec (BIIB) 0.0 $13M 43k 290.23
Accenture (ACN) 0.0 $11M 67k 163.60
General Dynamics Corporation (GD) 0.0 $11M 58k 186.42
United States Oil Fund 0.0 $12M 825k 15.06
PPL Corporation (PPL) 0.0 $13M 443k 28.55
Public Service Enterprise (PEG) 0.0 $12M 217k 54.14
Constellation Brands (STZ) 0.0 $11M 49k 218.86
Baidu (BIDU) 0.0 $11M 44k 243.00
Ares Capital Corporation (ARCC) 0.0 $12M 732k 16.45
Cibc Cad (CM) 0.0 $9.7M 112k 86.92
Realty Income (O) 0.0 $13M 240k 53.79
iShares S&P 100 Index (OEF) 0.0 $12M 102k 119.60
Tesla Motors (TSLA) 0.0 $13M 39k 342.96
iShares Dow Jones US Utilities (IDU) 0.0 $9.6M 73k 131.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10M 54k 186.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11M 253k 43.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13M 276k 47.69
Vanguard Pacific ETF (VPL) 0.0 $13M 188k 69.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13M 122k 105.02
Vanguard Materials ETF (VAW) 0.0 $9.7M 74k 131.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $13M 84k 153.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $12M 111k 110.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10M 56k 178.23
iShares S&P Global Technology Sect. (IXN) 0.0 $11M 66k 164.50
iShares Morningstar Mid Core Index (IMCB) 0.0 $10M 56k 183.61
SPDR S&P Semiconductor (XSD) 0.0 $10M 139k 72.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13M 277k 48.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $13M 210k 59.92
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $12M 353k 34.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12M 202k 57.94
Schwab U S Broad Market ETF (SCHB) 0.0 $11M 167k 65.99
Schwab International Equity ETF (SCHF) 0.0 $12M 350k 33.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13M 343k 37.53
First Trust Energy AlphaDEX (FXN) 0.0 $13M 746k 16.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12M 301k 39.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11M 120k 87.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $12M 221k 54.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13M 95k 131.22
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $11M 86k 124.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11M 427k 25.86
Mondelez Int (MDLZ) 0.0 $11M 268k 41.00
Palo Alto Networks (PANW) 0.0 $9.6M 47k 205.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11M 313k 35.44
Highland Fds i hi ld iboxx srln 0.0 $11M 621k 18.09
Direxion Shs Etf Tr all cp insider 0.0 $9.8M 236k 41.41
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.7M 397k 24.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $10M 371k 27.68
Twitter 0.0 $9.9M 226k 43.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11M 239k 46.62
First Trust Global Tactical etp (FTGC) 0.0 $9.6M 465k 20.69
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12M 296k 40.00
Ishares Tr core tl usd bd (IUSB) 0.0 $13M 254k 49.35
Allergan 0.0 $11M 64k 166.72
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $10M 303k 33.30
Vareit, Inc reits 0.0 $10M 1.4M 7.44
Ishares Tr 0.0 $11M 461k 24.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $13M 256k 50.98
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $13M 337k 38.23
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $11M 315k 34.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $9.6M 199k 47.98
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.9M 330k 29.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $9.6M 408k 23.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $9.6M 94k 102.67
Etf Managers Tr purefunds ise cy 0.0 $12M 329k 37.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $13M 771k 16.64
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $11M 207k 51.19
Ishares Msci Italy Capped Et etp (EWI) 0.0 $12M 417k 28.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11M 517k 22.01
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $11M 418k 26.87
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $13M 265k 49.20
National Grid (NGG) 0.0 $13M 226k 55.85
Indexiq Etf Tr iq chaikin us 0.0 $11M 379k 28.61
Invesco Emerging Markets S etf (PCY) 0.0 $9.8M 370k 26.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $11M 640k 17.68
S&p Global Water Index Etf etf (CGW) 0.0 $13M 393k 33.49
Invesco Cef Income Composite Etf (PCEF) 0.0 $11M 462k 22.78
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $11M 78k 139.16
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $13M 546k 23.04
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $13M 249k 50.25
Cognizant Technology Solutions (CTSH) 0.0 $5.8M 73k 78.98
Corning Incorporated (GLW) 0.0 $7.0M 253k 27.51
Annaly Capital Management 0.0 $7.1M 691k 10.29
PNC Financial Services (PNC) 0.0 $5.8M 43k 135.09
Ecolab (ECL) 0.0 $8.5M 60k 140.33
Baxter International (BAX) 0.0 $7.2M 97k 73.84
Regeneron Pharmaceuticals (REGN) 0.0 $7.2M 21k 344.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0M 41k 169.97
Norfolk Southern (NSC) 0.0 $7.3M 48k 150.88
Cummins (CMI) 0.0 $7.4M 56k 132.99
PPG Industries (PPG) 0.0 $5.8M 56k 103.74
SYSCO Corporation (SYY) 0.0 $8.2M 119k 68.29
T. Rowe Price (TROW) 0.0 $8.4M 72k 116.09
Sherwin-Williams Company (SHW) 0.0 $6.4M 16k 407.55
AFLAC Incorporated (AFL) 0.0 $7.2M 168k 43.02
Automatic Data Processing (ADP) 0.0 $9.1M 68k 134.13
International Paper Company (IP) 0.0 $7.6M 146k 52.08
Western Digital (WDC) 0.0 $7.4M 95k 77.41
Las Vegas Sands (LVS) 0.0 $9.1M 119k 76.36
United Rentals (URI) 0.0 $8.0M 54k 147.62
Weight Watchers International 0.0 $7.0M 70k 101.10
Yum! Brands (YUM) 0.0 $8.9M 114k 78.22
Novartis (NVS) 0.0 $9.1M 121k 75.54
Red Hat 0.0 $7.5M 56k 134.38
Anadarko Petroleum Corporation 0.0 $8.1M 111k 73.25
Berkshire Hathaway (BRK.A) 0.0 $7.6M 27.00 282037.04
Halliburton Company (HAL) 0.0 $7.4M 163k 45.06
Praxair 0.0 $6.2M 39k 158.15
Royal Dutch Shell 0.0 $8.2M 113k 72.65
Sanofi-Aventis SA (SNY) 0.0 $8.3M 207k 40.01
Danaher Corporation (DHR) 0.0 $6.8M 69k 98.68
Exelon Corporation (EXC) 0.0 $7.3M 172k 42.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.2M 478k 17.26
TJX Companies (TJX) 0.0 $6.7M 70k 95.18
Illinois Tool Works (ITW) 0.0 $7.0M 50k 138.55
Anheuser-Busch InBev NV (BUD) 0.0 $8.0M 80k 100.77
EOG Resources (EOG) 0.0 $7.3M 58k 124.43
Cintas Corporation (CTAS) 0.0 $7.0M 38k 185.08
Xcel Energy (XEL) 0.0 $9.3M 204k 45.68
Applied Materials (AMAT) 0.0 $7.8M 169k 46.19
Activision Blizzard 0.0 $6.4M 84k 76.31
Estee Lauder Companies (EL) 0.0 $7.2M 51k 142.69
Enbridge (ENB) 0.0 $9.1M 255k 35.69
Abiomed 0.0 $5.8M 14k 409.02
AmeriGas Partners 0.0 $6.9M 162k 42.22
MetLife (MET) 0.0 $8.3M 190k 43.60
British American Tobac (BTI) 0.0 $7.7M 152k 50.45
Centene Corporation (CNC) 0.0 $6.3M 51k 123.21
Cheniere Energy (LNG) 0.0 $9.2M 142k 65.19
United States Steel Corporation (X) 0.0 $7.2M 206k 34.75
McCormick & Company, Incorporated (MKC) 0.0 $6.2M 53k 116.08
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0M 211k 38.15
American International (AIG) 0.0 $6.5M 122k 53.02
Oneok (OKE) 0.0 $6.9M 98k 69.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.6M 66k 99.02
SPDR S&P Homebuilders (XHB) 0.0 $6.2M 156k 39.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $7.1M 111k 64.11
iShares Dow Jones US Health Care (IHF) 0.0 $7.1M 41k 175.64
KKR & Co 0.0 $7.2M 290k 24.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.9M 626k 12.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.7M 40k 193.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.7M 78k 112.80
SPDR DJ Wilshire REIT (RWR) 0.0 $7.3M 78k 93.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.7M 356k 24.35
iShares Morningstar Large Value (ILCV) 0.0 $6.2M 62k 101.67
Jp Morgan Alerian Mlp Index 0.0 $8.8M 329k 26.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $9.4M 160k 58.54
iShares MSCI Germany Index Fund (EWG) 0.0 $6.2M 208k 29.98
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.8M 54k 107.13
iShares Morningstar Small Growth (ISCG) 0.0 $8.1M 41k 198.53
iShares Morningstar Small Value (ISCV) 0.0 $6.4M 42k 152.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.7M 84k 78.81
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.9M 127k 54.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.9M 49k 182.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.3M 43k 192.89
WisdomTree Equity Income Fund (DHS) 0.0 $6.1M 87k 69.94
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0M 28k 218.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.1M 186k 49.16
Nuveen Quality Pref. Inc. Fund II 0.0 $7.5M 854k 8.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.8M 344k 22.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0M 76k 93.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.3M 135k 53.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.2M 62k 100.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.8M 113k 60.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.7M 255k 30.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.9M 82k 71.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.2M 54k 115.41
SPDR S&P International Dividend (DWX) 0.0 $7.3M 192k 38.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.7M 132k 43.47
Nuveen Build Amer Bd (NBB) 0.0 $6.8M 329k 20.61
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $8.1M 112k 72.16
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.7M 184k 47.11
Schwab Strategic Tr 0 (SCHP) 0.0 $9.2M 168k 54.91
Advisorshares Tr bny grwth (AADR) 0.0 $6.4M 121k 53.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.2M 372k 24.73
Ishares Tr rus200 val idx (IWX) 0.0 $6.7M 132k 50.89
Ishares Tr s^p aggr all (AOA) 0.0 $6.5M 122k 53.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.6M 85k 78.12
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.5M 46k 162.36
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.4M 50k 148.23
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.5M 53k 140.98
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.0M 50k 139.27
Marathon Petroleum Corp (MPC) 0.0 $7.7M 110k 70.16
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.8M 204k 43.33
Global X Etf equity 0.0 $6.0M 286k 20.97
American Tower Reit (AMT) 0.0 $6.8M 47k 144.17
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.7M 228k 33.89
Spdr Ser Tr cmn (FLRN) 0.0 $8.6M 278k 30.75
Spdr Short-term High Yield mf (SJNK) 0.0 $7.8M 285k 27.29
Express Scripts Holding 0.0 $8.9M 116k 77.21
Eaton (ETN) 0.0 $9.5M 127k 74.74
Intercept Pharmaceuticals In 0.0 $6.4M 76k 83.91
Ishares Inc msci india index (INDA) 0.0 $6.0M 180k 33.29
Pimco Dynamic Credit Income other 0.0 $7.8M 329k 23.57
Zoetis Inc Cl A (ZTS) 0.0 $7.0M 82k 85.19
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $7.2M 157k 45.99
Intercontinental Exchange (ICE) 0.0 $6.2M 85k 73.55
Ishares Tr trs flt rt bd (TFLO) 0.0 $5.9M 117k 50.31
Absolute Shs Tr wbi lg tac gth 0.0 $6.3M 242k 25.93
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $6.6M 254k 25.83
Ishares Tr dec 18 cp term 0.0 $7.3M 292k 25.13
Ark Etf Tr web x.o etf (ARKW) 0.0 $9.4M 169k 55.48
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $7.2M 184k 38.96
Anthem (ELV) 0.0 $8.4M 35k 238.04
Walgreen Boots Alliance (WBA) 0.0 $9.3M 155k 60.01
Healthcare Tr Amer Inc cl a 0.0 $8.6M 320k 26.96
Ishares Tr Dec 2020 0.0 $8.3M 333k 25.04
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $5.9M 188k 31.49
Proshares Tr mdcp 400 divid (REGL) 0.0 $7.6M 139k 54.51
Proshares Tr russ 2000 divd (SMDV) 0.0 $5.9M 103k 57.15
Square Inc cl a (SQ) 0.0 $9.1M 147k 61.64
Chubb (CB) 0.0 $8.5M 67k 127.02
Wisdomtree Continuous Commodity Index Fund etf 0.0 $7.4M 395k 18.84
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $7.5M 151k 49.42
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $8.0M 176k 45.30
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $8.3M 278k 29.76
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $7.9M 283k 27.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.1M 170k 47.99
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.7M 103k 64.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.8M 177k 32.70
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $7.4M 112k 66.28
Mortgage Reit Index real (REM) 0.0 $9.3M 213k 43.45
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $6.1M 185k 32.95
Global X Fds fintec thmatic (FINX) 0.0 $6.8M 262k 26.05
Yum China Holdings (YUMC) 0.0 $7.0M 182k 38.46
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.3M 290k 28.49
Energy Transfer Partners 0.0 $6.9M 364k 19.04
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $8.8M 335k 26.30
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $6.4M 182k 35.10
Proshares Tr Long Online Shrt (CLIX) 0.0 $5.9M 120k 49.11
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $7.7M 320k 23.96
Booking Holdings (BKNG) 0.0 $7.4M 3.7k 2027.11
Invesco Bulletshares 2020 Corp 0.0 $8.1M 385k 21.06
Invesco Taxable Municipal Bond otr (BAB) 0.0 $5.9M 198k 29.61
Bsjj etf 0.0 $9.2M 380k 24.17
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $9.0M 298k 30.25
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $6.4M 216k 29.61
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.9M 165k 35.73
Invesco Etf s&p500 eql stp (RSPS) 0.0 $6.9M 55k 124.99
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.4M 96k 67.21
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $8.9M 138k 64.69
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $8.8M 365k 24.25
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $9.0M 57k 158.46
Invesco Dynamic Large etf - e (PWB) 0.0 $5.8M 128k 44.98
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $6.0M 141k 42.99
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $9.0M 71k 127.01
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $8.9M 64k 139.24
Osi Etf Tr oshars ftse us 0.0 $9.3M 303k 30.68
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $7.0M 150k 46.48
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $6.1M 124k 48.94
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $6.0M 198k 30.50
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $9.3M 365k 25.49
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $6.6M 255k 25.86
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $8.1M 174k 46.33
E TRADE Financial Corporation 0.0 $4.3M 71k 61.16
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 145k 14.76
Barrick Gold Corp (GOLD) 0.0 $2.9M 222k 13.13
Lear Corporation (LEA) 0.0 $2.5M 14k 185.80
China Mobile 0.0 $2.2M 51k 44.39
HSBC Holdings (HSBC) 0.0 $1.9M 41k 47.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.9M 115k 42.97
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0M 109k 36.56
Cme (CME) 0.0 $3.4M 21k 163.91
Progressive Corporation (PGR) 0.0 $3.6M 61k 59.16
Starwood Property Trust (STWD) 0.0 $2.3M 105k 21.71
State Street Corporation (STT) 0.0 $3.5M 37k 93.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.7k 1259.44
Fidelity National Information Services (FIS) 0.0 $5.4M 51k 106.03
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 85k 53.93
Lincoln National Corporation (LNC) 0.0 $2.5M 41k 62.24
Discover Financial Services (DFS) 0.0 $4.1M 59k 70.42
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 41k 65.28
SEI Investments Company (SEIC) 0.0 $2.5M 40k 62.51
Nasdaq Omx (NDAQ) 0.0 $3.1M 34k 91.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 62k 66.02
Equifax (EFX) 0.0 $3.9M 31k 125.10
Canadian Natl Ry (CNI) 0.0 $3.5M 43k 81.76
Devon Energy Corporation (DVN) 0.0 $2.2M 50k 43.95
Expeditors International of Washington (EXPD) 0.0 $4.9M 67k 73.10
Tractor Supply Company (TSCO) 0.0 $2.7M 35k 76.49
Seattle Genetics 0.0 $5.4M 82k 66.39
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 30k 94.19
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 191k 24.32
Archer Daniels Midland Company (ADM) 0.0 $5.1M 111k 45.83
Sony Corporation (SONY) 0.0 $2.0M 40k 51.25
CBS Corporation 0.0 $2.5M 45k 56.21
AES Corporation (AES) 0.0 $2.8M 211k 13.41
Ameren Corporation (AEE) 0.0 $1.9M 32k 60.86
FirstEnergy (FE) 0.0 $2.2M 61k 35.92
Carnival Corporation (CCL) 0.0 $3.2M 56k 57.32
Cerner Corporation 0.0 $4.2M 70k 59.79
Citrix Systems 0.0 $3.7M 36k 104.83
Copart (CPRT) 0.0 $3.4M 60k 56.55
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 17k 156.22
Cullen/Frost Bankers (CFR) 0.0 $5.1M 47k 108.24
Digital Realty Trust (DLR) 0.0 $4.6M 41k 111.59
Edwards Lifesciences (EW) 0.0 $2.3M 16k 145.57
Genuine Parts Company (GPC) 0.0 $4.0M 43k 91.79
IDEXX Laboratories (IDXX) 0.0 $2.3M 11k 217.92
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 16k 121.57
Kohl's Corporation (KSS) 0.0 $2.3M 31k 72.91
Microchip Technology (MCHP) 0.0 $3.8M 42k 90.95
RPM International (RPM) 0.0 $2.1M 37k 58.32
Stanley Black & Decker (SWK) 0.0 $4.1M 31k 132.82
Teradata Corporation (TDC) 0.0 $2.6M 64k 40.16
V.F. Corporation (VFC) 0.0 $5.7M 70k 81.52
W.W. Grainger (GWW) 0.0 $4.8M 16k 308.42
Global Payments (GPN) 0.0 $1.9M 17k 111.50
Transocean (RIG) 0.0 $3.0M 222k 13.44
Best Buy (BBY) 0.0 $2.0M 27k 74.57
Boston Scientific Corporation (BSX) 0.0 $5.0M 152k 32.70
Harris Corporation 0.0 $2.0M 14k 144.51
Tiffany & Co. 0.0 $2.0M 15k 131.60
Vulcan Materials Company (VMC) 0.0 $2.4M 19k 129.03
Akamai Technologies (AKAM) 0.0 $5.6M 76k 73.22
Electronic Arts (EA) 0.0 $2.3M 16k 141.01
Comerica Incorporated (CMA) 0.0 $2.3M 25k 90.93
Regions Financial Corporation (RF) 0.0 $2.8M 157k 17.78
Hanesbrands (HBI) 0.0 $2.2M 101k 22.02
Whirlpool Corporation (WHR) 0.0 $2.0M 13k 146.21
Analog Devices (ADI) 0.0 $2.3M 24k 95.90
Helen Of Troy (HELE) 0.0 $2.6M 27k 98.45
AmerisourceBergen (COR) 0.0 $3.1M 37k 85.29
Masco Corporation (MAS) 0.0 $2.4M 65k 37.42
National-Oilwell Var 0.0 $2.4M 55k 43.40
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 128k 18.98
Unum (UNM) 0.0 $2.3M 61k 36.99
Tyson Foods (TSN) 0.0 $4.9M 71k 68.85
MDU Resources (MDU) 0.0 $3.7M 127k 28.68
Eastman Chemical Company (EMN) 0.0 $4.3M 43k 99.96
Rockwell Collins 0.0 $3.6M 27k 134.69
CenturyLink 0.0 $3.5M 186k 18.64
Kroger (KR) 0.0 $4.9M 173k 28.45
Air Products & Chemicals (APD) 0.0 $2.3M 15k 155.72
McKesson Corporation (MCK) 0.0 $4.5M 34k 133.41
Allstate Corporation (ALL) 0.0 $3.1M 34k 91.26
CIGNA Corporation 0.0 $4.1M 24k 169.94
Credit Suisse Group 0.0 $3.3M 222k 14.88
DISH Network 0.0 $1.9M 57k 33.62
eBay (EBAY) 0.0 $2.9M 79k 36.26
Hess (HES) 0.0 $2.6M 39k 66.89
Macy's (M) 0.0 $2.1M 56k 37.43
Rio Tinto (RIO) 0.0 $3.6M 66k 55.47
Unilever 0.0 $2.7M 48k 55.72
Williams Companies (WMB) 0.0 $4.5M 166k 27.11
Buckeye Partners 0.0 $2.0M 56k 35.15
Marriott International (MAR) 0.0 $5.0M 39k 126.60
Novo Nordisk A/S (NVO) 0.0 $4.1M 88k 46.12
Fifth Third Ban (FITB) 0.0 $2.9M 102k 28.70
Prudential Financial (PRU) 0.0 $5.3M 57k 93.51
Hospitality Properties Trust 0.0 $5.7M 198k 28.61
Hershey Company (HSY) 0.0 $3.7M 40k 93.07
Kellogg Company (K) 0.0 $2.8M 41k 69.88
Dollar Tree (DLTR) 0.0 $3.5M 41k 85.00
Advance Auto Parts (AAP) 0.0 $2.5M 18k 135.71
East West Ban (EWBC) 0.0 $1.9M 30k 65.20
Fiserv (FI) 0.0 $5.1M 69k 74.09
Old Republic International Corporation (ORI) 0.0 $2.0M 101k 19.91
Sempra Energy (SRE) 0.0 $2.9M 25k 116.10
Magna Intl Inc cl a (MGA) 0.0 $3.4M 58k 58.13
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 10k 233.19
Pioneer Natural Resources 0.0 $5.2M 27k 189.22
TCF Financial Corporation 0.0 $1.9M 79k 24.63
J.M. Smucker Company (SJM) 0.0 $3.0M 28k 107.47
Varian Medical Systems 0.0 $3.1M 27k 113.72
MFS Intermediate Income Trust (MIN) 0.0 $3.2M 835k 3.86
MercadoLibre (MELI) 0.0 $2.2M 7.4k 298.95
Marathon Oil Corporation (MRO) 0.0 $2.3M 108k 20.86
Zimmer Holdings (ZBH) 0.0 $2.2M 19k 111.43
Toyota Motor Corporation (TM) 0.0 $2.5M 19k 128.82
Wynn Resorts (WYNN) 0.0 $4.2M 25k 167.35
Cedar Fair 0.0 $2.2M 35k 63.00
Sinclair Broadcast 0.0 $2.2M 69k 32.15
Lexington Realty Trust (LXP) 0.0 $2.0M 234k 8.73
Ashford Hospitality Trust 0.0 $2.3M 281k 8.10
Delta Air Lines (DAL) 0.0 $5.4M 109k 49.54
Amphenol Corporation (APH) 0.0 $2.4M 27k 87.16
Invesco (IVZ) 0.0 $3.2M 119k 26.56
Entergy Corporation (ETR) 0.0 $2.1M 26k 80.80
Illumina (ILMN) 0.0 $4.4M 16k 279.31
Under Armour (UAA) 0.0 $2.7M 120k 22.48
Humana (HUM) 0.0 $5.3M 18k 297.62
Key (KEY) 0.0 $4.9M 252k 19.54
Seagate Technology Com Stk 0.0 $4.5M 80k 56.47
Steel Dynamics (STLD) 0.0 $2.3M 50k 45.94
STMicroelectronics (STM) 0.0 $1.9M 87k 22.11
Alaska Air (ALK) 0.0 $5.4M 89k 60.39
Cypress Semiconductor Corporation 0.0 $2.9M 189k 15.58
Lam Research Corporation 0.0 $5.5M 32k 172.86
Align Technology (ALGN) 0.0 $4.8M 14k 342.16
BHP Billiton (BHP) 0.0 $5.3M 107k 50.01
Cognex Corporation (CGNX) 0.0 $2.0M 44k 44.62
Chipotle Mexican Grill (CMG) 0.0 $4.7M 11k 431.37
CenterPoint Energy (CNP) 0.0 $2.6M 93k 27.71
DTE Energy Company (DTE) 0.0 $4.5M 44k 103.63
FMC Corporation (FMC) 0.0 $4.4M 50k 89.20
HEICO Corporation (HEI) 0.0 $2.3M 32k 72.93
Hormel Foods Corporation (HRL) 0.0 $2.1M 56k 37.21
Intuit (INTU) 0.0 $4.6M 23k 204.29
IPG Photonics Corporation (IPGP) 0.0 $2.1M 9.7k 220.60
Ingersoll-rand Co Ltd-cl A 0.0 $5.0M 56k 89.74
Alliant Energy Corporation (LNT) 0.0 $4.5M 107k 42.32
Southwest Airlines (LUV) 0.0 $4.9M 96k 50.88
Medical Properties Trust (MPW) 0.0 $4.2M 299k 14.04
Omega Healthcare Investors (OHI) 0.0 $4.5M 144k 31.00
Royal Gold (RGLD) 0.0 $2.2M 24k 92.82
Raymond James Financial (RJF) 0.0 $1.9M 22k 89.36
Selective Insurance (SIGI) 0.0 $4.0M 72k 55.00
Seaspan Corp 0.0 $2.0M 195k 10.18
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 11k 199.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 20k 233.48
Alexion Pharmaceuticals 0.0 $3.5M 28k 124.16
Hexcel Corporation (HXL) 0.0 $2.1M 32k 66.38
Lululemon Athletica (LULU) 0.0 $2.6M 21k 124.83
Old Dominion Freight Line (ODFL) 0.0 $2.0M 14k 148.93
Skyworks Solutions (SWKS) 0.0 $3.5M 36k 96.65
Unilever (UL) 0.0 $5.5M 99k 55.29
Aqua America 0.0 $2.3M 66k 35.17
BankFinancial Corporation (BFIN) 0.0 $5.3M 298k 17.65
Church & Dwight (CHD) 0.0 $2.9M 54k 53.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 24k 97.66
Icahn Enterprises (IEP) 0.0 $3.5M 49k 71.05
Jack Henry & Associates (JKHY) 0.0 $2.5M 19k 130.33
Kansas City Southern 0.0 $2.2M 21k 105.97
Rockwell Automation (ROK) 0.0 $4.2M 25k 166.25
Scotts Miracle-Gro Company (SMG) 0.0 $2.0M 24k 83.15
VMware 0.0 $3.6M 25k 146.98
Albemarle Corporation (ALB) 0.0 $2.4M 25k 94.31
Magellan Midstream Partners 0.0 $4.0M 57k 69.08
Builders FirstSource (BLDR) 0.0 $2.4M 133k 18.29
HCP 0.0 $2.3M 89k 25.82
Rbc Cad (RY) 0.0 $2.8M 38k 75.31
Tor Dom Bk Cad (TD) 0.0 $3.8M 65k 57.86
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 47k 77.26
Prospect Capital Corporation (PSEC) 0.0 $2.8M 417k 6.71
Suncor Energy (SU) 0.0 $4.7M 117k 40.68
SPDR S&P Retail (XRT) 0.0 $3.1M 64k 48.57
American Water Works (AWK) 0.0 $5.7M 66k 85.38
Ball Corporation (BALL) 0.0 $2.3M 66k 35.55
iShares MSCI Brazil Index (EWZ) 0.0 $2.4M 76k 32.05
ProShares Ultra S&P500 (SSO) 0.0 $2.4M 22k 111.28
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.4M 2.7k 1250.46
Dollar General (DG) 0.0 $4.4M 45k 98.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 53k 67.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.9M 108k 17.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.5M 29k 118.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0M 339k 11.79
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 45k 59.79
SPDR S&P China (GXC) 0.0 $2.0M 19k 104.76
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 125k 25.17
iShares S&P Europe 350 Index (IEV) 0.0 $4.5M 101k 44.71
Aberdeen Asia-Pacific Income Fund 0.0 $5.4M 1.2M 4.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.9M 251k 11.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.9M 303k 12.74
Cohen & Steers REIT/P (RNP) 0.0 $3.8M 196k 19.42
DNP Select Income Fund (DNP) 0.0 $3.6M 333k 10.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.7M 176k 15.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0M 119k 17.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0M 118k 42.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.4M 104k 41.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 142k 18.92
Gabelli Equity Trust (GAB) 0.0 $5.6M 895k 6.26
Sabra Health Care REIT (SBRA) 0.0 $3.8M 174k 21.73
Industries N shs - a - (LYB) 0.0 $3.6M 33k 109.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.8M 26k 107.77
Liberty All-Star Equity Fund (USA) 0.0 $3.5M 542k 6.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 29k 71.65
Government Properties Income Trust 0.0 $2.0M 123k 15.85
Invesco Mortgage Capital 0.0 $2.5M 160k 15.90
Main Street Capital Corporation (MAIN) 0.0 $4.1M 108k 38.06
O'reilly Automotive (ORLY) 0.0 $3.1M 12k 273.53
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 117k 19.93
Winmark Corporation (WINA) 0.0 $3.6M 24k 148.46
Motorola Solutions (MSI) 0.0 $3.5M 30k 116.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.6M 65k 86.89
Franco-Nevada Corporation (FNV) 0.0 $2.2M 30k 73.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7M 191k 14.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.7M 152k 17.49
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.6M 16k 159.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.4M 83k 29.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.3M 90k 36.86
Royce Value Trust (RVT) 0.0 $2.0M 126k 15.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.2M 56k 74.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.9M 101k 39.14
iShares Russell Microcap Index (IWC) 0.0 $4.8M 45k 105.62
SPDR S&P Emerging Markets (SPEM) 0.0 $3.5M 100k 35.34
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0M 18k 111.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.6M 48k 74.31
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.1M 21k 151.37
iShares S&P Global Energy Sector (IXC) 0.0 $3.4M 90k 37.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.3M 42k 56.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.5M 51k 49.22
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 141k 15.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.3M 139k 38.33
Nuveen Muni Value Fund (NUV) 0.0 $3.7M 385k 9.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.7M 50k 52.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.5M 104k 42.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.7M 291k 12.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0M 430k 9.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.4M 466k 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.0M 242k 16.45
John Hancock Preferred Income Fund (HPI) 0.0 $2.3M 103k 21.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.1M 68k 30.39
iShares S&P Global 100 Index (IOO) 0.0 $2.1M 46k 45.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.1M 32k 131.37
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 85k 49.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.1M 254k 20.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.3M 357k 9.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.6M 76k 47.44
SPDR S&P Metals and Mining (XME) 0.0 $5.4M 153k 35.47
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.6M 117k 30.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.4M 371k 14.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.8M 44k 84.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.6M 89k 51.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.6M 244k 23.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.1M 119k 42.95
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.9M 22k 178.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.7M 74k 63.05
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.9M 135k 14.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 188k 13.01
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.2M 153k 14.63
PIMCO Corporate Income Fund (PCN) 0.0 $2.2M 123k 17.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.1M 323k 9.68
SPDR S&P World ex-US (SPDW) 0.0 $4.7M 156k 30.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.2M 83k 38.69
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.7M 141k 40.17
WisdomTree DEFA (DWM) 0.0 $2.6M 49k 52.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.1M 50k 41.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0M 61k 65.25
IQ ARB Global Resources ETF 0.0 $2.7M 99k 27.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.6M 213k 26.18
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.2M 43k 50.08
Nuveen Michigan Qlity Incom Municipal 0.0 $2.0M 155k 12.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.5M 135k 25.89
Blackrock Build America Bond Trust (BBN) 0.0 $3.0M 138k 22.10
First Trust ISE Water Index Fund (FIW) 0.0 $2.0M 42k 48.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.9M 87k 56.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.7M 153k 30.71
Ishares Tr zealand invst (ENZL) 0.0 $2.5M 52k 48.34
First Trust S&P REIT Index Fund (FRI) 0.0 $2.6M 112k 23.37
inv grd crp bd (CORP) 0.0 $3.9M 39k 100.33
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.6M 145k 31.88
Constellation Brands 0.0 $3.2M 15k 221.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.1M 14k 294.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.7M 429k 13.19
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.7M 41k 115.36
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.4M 91k 26.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.5M 96k 58.08
Ishares Inc cmn (EUSA) 0.0 $2.3M 41k 56.40
Ishares Tr cmn (STIP) 0.0 $5.6M 56k 99.69
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.0M 40k 124.89
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.1M 41k 125.77
Huntington Ingalls Inds (HII) 0.0 $3.9M 18k 216.79
Te Connectivity Ltd for 0.0 $5.3M 58k 90.06
Summit Hotel Properties (INN) 0.0 $5.4M 381k 14.31
D Spdr Series Trust (XTN) 0.0 $2.1M 33k 63.13
D Spdr Series Trust (XHE) 0.0 $2.8M 36k 78.22
Apollo Global Management 'a' 0.0 $3.2M 101k 31.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.2M 52k 41.79
Hollyfrontier Corp 0.0 $2.1M 31k 68.43
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.9M 82k 35.98
First Tr Small Cap Etf equity (FYT) 0.0 $3.5M 92k 38.51
Spdr Series Trust cmn (HYMB) 0.0 $2.2M 38k 56.49
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 40k 47.74
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.3M 41k 55.31
Xylem (XYL) 0.0 $2.4M 35k 67.38
Jazz Pharmaceuticals (JAZZ) 0.0 $3.1M 18k 172.28
Proshares Tr Ii sht vix st trm 0.0 $5.6M 442k 12.72
Ishares Tr int pfd stk 0.0 $3.3M 191k 17.40
Aon 0.0 $3.1M 22k 137.16
First Trust Energy Income & Gr 0.0 $2.4M 107k 22.96
SELECT INCOME REIT COM SH BEN int 0.0 $3.6M 158k 22.47
Retail Properties Of America 0.0 $2.1M 168k 12.78
Global X Funds (SOCL) 0.0 $4.6M 129k 35.57
Pimco Dynamic Incm Fund (PDI) 0.0 $1.9M 60k 31.87
stock 0.0 $4.8M 49k 99.12
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 45k 59.86
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.1M 104k 39.37
Global X Fds glbl x mlp etf 0.0 $2.0M 213k 9.16
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.5M 93k 37.77
Exchange Traded Concepts Tr sust no am oil 0.0 $2.2M 121k 18.16
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $2.0M 47k 41.73
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 50k 41.93
First Tr Mlp & Energy Income 0.0 $2.6M 201k 13.03
Icon (ICLR) 0.0 $3.1M 24k 132.52
Ishares Inc msci frntr 100 (FM) 0.0 $3.4M 116k 28.81
Global X Fds globx supdv us (DIV) 0.0 $2.5M 99k 25.08
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.2M 46k 49.00
Flexshares Tr qualt divd idx (QDF) 0.0 $4.1M 90k 45.30
Ishares Morningstar (IYLD) 0.0 $3.7M 150k 24.56
Spdr Ser Tr cmn (SMLV) 0.0 $4.4M 46k 95.26
Blackstone Mtg Tr (BXMT) 0.0 $4.5M 143k 31.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.3M 30k 75.29
Doubleline Income Solutions (DSL) 0.0 $2.0M 102k 19.99
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.5M 107k 23.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.7M 218k 21.59
Ishares S&p Amt-free Municipal 0.0 $2.4M 96k 25.41
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.3M 88k 26.53
Ishares Tr msci usavalfct (VLUE) 0.0 $5.5M 67k 82.60
Eaton Vance Fltg Rate In 0.0 $4.0M 242k 16.58
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.2M 54k 59.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.2M 131k 32.28
American Airls (AAL) 0.0 $3.3M 87k 37.96
Columbia Ppty Tr 0.0 $2.8M 125k 22.71
Burlington Stores (BURL) 0.0 $4.8M 32k 150.53
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.5M 51k 49.63
Fidelity msci hlth care i (FHLC) 0.0 $2.5M 61k 41.30
Fidelity msci finls idx (FNCL) 0.0 $3.9M 100k 39.20
Cara Therapeutics (CARA) 0.0 $2.3M 122k 19.15
I Shares 2019 Etf 0.0 $3.0M 118k 25.39
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.3M 161k 26.81
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $1.9M 85k 22.73
Pimco Exch Traded Fund (LDUR) 0.0 $2.1M 22k 99.70
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $4.1M 152k 27.22
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.9M 60k 32.25
Synovus Finl (SNV) 0.0 $3.1M 58k 52.83
Arista Networks (ANET) 0.0 $3.8M 15k 257.48
Ishares Tr core msci euro (IEUR) 0.0 $3.5M 74k 47.58
Ishares Tr core msci pac (IPAC) 0.0 $2.6M 44k 57.68
Ishares Tr yld optim bd (BYLD) 0.0 $2.1M 85k 24.13
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.2M 165k 31.79
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.0M 22k 90.57
Citizens Financial (CFG) 0.0 $2.1M 55k 38.90
Synchrony Financial (SYF) 0.0 $5.5M 164k 33.38
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.1M 203k 25.38
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.9M 80k 49.17
New Residential Investment (RITM) 0.0 $2.1M 123k 17.49
Absolute Shs Tr wbi smid tacgw 0.0 $3.9M 160k 24.31
Absolute Shs Tr wbi smid tacva 0.0 $3.4M 141k 24.26
Absolute Shs Tr wbi smid tacyl 0.0 $4.0M 176k 22.78
Absolute Shs Tr wbi smid tacsl 0.0 $3.6M 152k 23.57
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $5.2M 186k 28.17
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $4.9M 187k 26.10
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.6M 75k 34.65
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.7M 156k 30.06
Ishares Tr liquid inc etf (ICSH) 0.0 $2.3M 47k 50.16
Store Capital Corp reit 0.0 $2.7M 100k 27.40
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.4M 114k 39.06
Iron Mountain (IRM) 0.0 $2.4M 68k 35.01
Equinix (EQIX) 0.0 $4.2M 9.8k 429.91
Qorvo (QRVO) 0.0 $2.2M 27k 80.16
Momo 0.0 $2.2M 52k 43.50
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $4.9M 133k 36.70
Reality Shs Etf Tr divs etf 0.0 $3.7M 138k 26.75
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $2.3M 79k 29.06
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.5M 129k 26.80
Mylan Nv 0.0 $2.0M 56k 36.14
Eversource Energy (ES) 0.0 $3.3M 57k 58.61
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 81k 24.36
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.9M 107k 36.23
International Game Technology (IGT) 0.0 $3.3M 141k 23.24
Ishares Tr ibnd dec21 etf 0.0 $5.6M 229k 24.37
Monster Beverage Corp (MNST) 0.0 $4.9M 85k 57.30
Wec Energy Group (WEC) 0.0 $3.8M 58k 64.66
Shopify Inc cl a (SHOP) 0.0 $2.8M 19k 145.89
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.0M 164k 24.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.6M 192k 23.85
Ishares Tr conv bd etf (ICVT) 0.0 $3.4M 60k 57.71
Ishares Tr (LRGF) 0.0 $2.9M 91k 31.97
Ishares Tr ibnd dec23 etf 0.0 $2.0M 82k 24.28
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.4M 204k 26.38
Ishares Tr ibonds dec 21 0.0 $2.5M 98k 25.43
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $3.4M 164k 20.91
Hp (HPQ) 0.0 $2.8M 122k 22.69
Gavekal Knowledge Leaders Deve 0.0 $1.9M 57k 33.86
John Hancock Exchange Traded multifactor fi 0.0 $2.0M 54k 36.26
John Hancock Exchange Traded multifactor te 0.0 $5.5M 124k 44.89
Ishares Tr ibonds dec 22 0.0 $2.1M 82k 25.52
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.8M 40k 71.04
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 46k 41.67
Crestwood Equity Partners master ltd part 0.0 $4.4M 138k 31.75
Global X Fds glb x lithium (LIT) 0.0 $5.2M 158k 32.52
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.6M 165k 33.91
Real Estate Select Sect Spdr (XLRE) 0.0 $4.8M 148k 32.71
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.5M 76k 46.03
Ishares Tr core intl aggr (IAGG) 0.0 $3.2M 61k 52.70
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.7M 73k 37.30
Dentsply Sirona (XRAY) 0.0 $2.0M 46k 43.77
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $2.2M 75k 29.43
Victory Portfolios Ii cmp emg mk etf 0.0 $2.2M 82k 26.86
Under Armour Inc Cl C (UA) 0.0 $2.4M 113k 21.08
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $2.4M 56k 42.59
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.1M 33k 62.20
S&p Global (SPGI) 0.0 $3.4M 17k 203.89
Market Vectors Etf Tr Oil Svcs 0.0 $2.4M 90k 26.27
Vaneck Vectors Etf Tr (HYEM) 0.0 $5.2M 225k 22.93
Vaneck Vectors Russia Index Et 0.0 $2.5M 120k 21.24
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $3.5M 109k 32.01
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.7M 123k 30.47
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.1M 209k 19.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 6.7k 293.20
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $2.1M 33k 62.55
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.5M 128k 19.85
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.5M 106k 23.86
Spdr Ser Tr dorsey wrgt fi 0.0 $2.2M 94k 23.69
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.2M 34k 64.86
Etf Managers Tr purefunds ise mo 0.0 $2.2M 57k 38.81
Indexiq Etf Tr iq ench cor pl 0.0 $5.2M 271k 19.08
Etf Managers Tr tierra xp latin 0.0 $3.9M 134k 29.40
Life Storage Inc reit 0.0 $4.7M 48k 97.31
Johnson Controls International Plc equity (JCI) 0.0 $5.4M 162k 33.45
Alcoa (AA) 0.0 $2.3M 50k 46.87
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $3.6M 157k 22.74
Absolute Shs Tr wbi tactl rotn 0.0 $4.0M 164k 24.70
Ishares Inc etp (EWT) 0.0 $2.3M 64k 36.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $5.5M 55k 100.12
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $2.9M 134k 21.66
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.6M 53k 49.50
L3 Technologies 0.0 $3.6M 19k 192.35
Osi Etf Tr a 0.0 $2.9M 105k 27.14
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.8M 94k 29.84
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $2.8M 96k 28.99
Dxc Technology (DXC) 0.0 $1.9M 24k 80.61
Global Net Lease (GNL) 0.0 $2.1M 102k 20.43
Axon Enterprise (AXON) 0.0 $3.8M 61k 63.18
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $4.1M 175k 23.67
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.9M 81k 24.18
Altaba 0.0 $2.2M 30k 73.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.9M 78k 50.09
Legg Mason Etf Invt Tr fund (CACG) 0.0 $4.1M 137k 29.77
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $2.2M 43k 50.09
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $2.0M 66k 30.50
Cleveland-cliffs (CLF) 0.0 $2.3M 278k 8.43
Delphi Automotive Inc international (APTV) 0.0 $3.1M 34k 91.63
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $4.0M 209k 19.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $5.7M 129k 43.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.4M 48k 91.58
Stitch Fix (SFIX) 0.0 $2.5M 93k 27.44
Sprott Physical Gold & S (CEF) 0.0 $3.0M 240k 12.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.5M 349k 15.62
Nutrien (NTR) 0.0 $3.1M 57k 54.38
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $2.0M 74k 27.05
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $2.0M 40k 50.31
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $2.7M 100k 26.58
Liberty Interactive Corp (QRTEA) 0.0 $2.5M 120k 21.22
Iqiyi (IQ) 0.0 $3.0M 94k 32.30
Invesco Bulletshares 2018 Corp 0.0 $4.9M 231k 21.16
Invesco Bulletshares 2019 Corp 0.0 $4.2M 200k 21.00
Invesco Bulletshares 2021 Corp 0.0 $4.3M 205k 20.76
Invesco Synamic Semiconductors equities (PSI) 0.0 $5.6M 107k 52.18
Evergy (EVRG) 0.0 $2.4M 44k 56.16
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.6M 128k 20.67
Invesco unit investment (PID) 0.0 $3.8M 243k 15.61
Invesco unit investment (SPHB) 0.0 $2.4M 57k 42.97
Invesco Water Resource Port (PHO) 0.0 $3.6M 121k 30.21
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.4M 23k 192.72
Invesco Exch Trd Slf Idx Fd Tr 0.0 $5.5M 220k 25.10
Bscm etf 0.0 $3.4M 163k 20.65
Docusign (DOCU) 0.0 $2.0M 38k 52.94
Invesco Solar Etf etf (TAN) 0.0 $2.3M 98k 23.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.9M 156k 24.85
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $5.2M 296k 17.60
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $2.1M 66k 31.71
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.9M 38k 128.49
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0M 217k 18.29
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.2M 23k 182.71
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $5.0M 228k 21.94
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $4.1M 158k 25.67
Global Dragon China Etf (PGJ) 0.0 $2.6M 57k 46.04
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $3.2M 99k 32.21
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $3.3M 59k 55.61
Invesco Global Short etf - e (PGHY) 0.0 $2.3M 98k 23.46
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.3M 153k 21.63
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $2.7M 46k 59.50
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $4.2M 129k 32.14
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.8M 90k 42.33
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.1M 35k 87.56
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.6M 269k 20.73
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.4M 99k 24.47
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $4.8M 132k 36.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $5.4M 219k 24.60
Invesco Dynamic Biotechnology other (PBE) 0.0 $2.2M 40k 54.72
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.0M 23k 85.30
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $3.7M 73k 50.83
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $3.0M 84k 35.98
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $2.0M 37k 54.02
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.0M 38k 53.61
Compass Minerals International (CMP) 0.0 $1.8M 27k 65.73
Covanta Holding Corporation 0.0 $617k 37k 16.50
Diamond Offshore Drilling 0.0 $271k 13k 20.87
Keryx Biopharmaceuticals 0.0 $138k 37k 3.75
Loews Corporation (L) 0.0 $575k 12k 48.30
Packaging Corporation of America (PKG) 0.0 $1.3M 12k 111.79
Hasbro (HAS) 0.0 $1.8M 19k 92.32
America Movil Sab De Cv spon adr l 0.0 $654k 39k 16.67
China Petroleum & Chemical 0.0 $591k 6.6k 89.82
Cit 0.0 $902k 18k 50.42
Crown Holdings (CCK) 0.0 $476k 11k 44.75
Mobile TeleSystems OJSC 0.0 $146k 17k 8.84
Petroleo Brasileiro SA (PBR) 0.0 $325k 32k 10.02
Vale (VALE) 0.0 $843k 66k 12.82
Fomento Economico Mexicano SAB (FMX) 0.0 $264k 3.0k 87.82
Himax Technologies (HIMX) 0.0 $100k 14k 7.42
Sociedad Quimica y Minera (SQM) 0.0 $410k 8.5k 48.11
BHP Billiton 0.0 $682k 15k 44.96
Infosys Technologies (INFY) 0.0 $764k 39k 19.44
NRG Energy (NRG) 0.0 $644k 21k 30.71
Owens Corning (OC) 0.0 $643k 10k 63.36
CMS Energy Corporation (CMS) 0.0 $1.1M 24k 47.29
Cnooc 0.0 $720k 4.2k 171.18
ICICI Bank (IBN) 0.0 $837k 104k 8.03
Portland General Electric Company (POR) 0.0 $212k 5.0k 42.71
Ansys (ANSS) 0.0 $534k 3.1k 174.05
Boyd Gaming Corporation (BYD) 0.0 $446k 13k 34.64
iStar Financial 0.0 $440k 41k 10.80
Emcor (EME) 0.0 $569k 7.5k 76.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $597k 11k 54.16
Broadridge Financial Solutions (BR) 0.0 $1.4M 12k 115.07
Genworth Financial (GNW) 0.0 $184k 41k 4.51
Hartford Financial Services (HIG) 0.0 $1.2M 24k 51.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $332k 18k 19.00
Wts/the Pnc Financial Services Grp wts 0.0 $283k 4.1k 68.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $446k 3.7k 120.28
Western Union Company (WU) 0.0 $615k 30k 20.33
First Financial Ban (FFBC) 0.0 $301k 9.8k 30.69
Reinsurance Group of America (RGA) 0.0 $303k 2.3k 133.42
Signature Bank (SBNY) 0.0 $512k 4.0k 127.90
Principal Financial (PFG) 0.0 $1.3M 24k 52.93
Rli (RLI) 0.0 $1.3M 19k 66.17
Total System Services 0.0 $1.1M 13k 84.52
MGIC Investment (MTG) 0.0 $1.3M 122k 10.72
Ameriprise Financial (AMP) 0.0 $1.4M 9.7k 139.92
Interactive Brokers (IBKR) 0.0 $1.6M 26k 64.41
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 102.86
Legg Mason 0.0 $383k 11k 34.69
People's United Financial 0.0 $1.3M 73k 18.09
Affiliated Managers (AMG) 0.0 $1.1M 7.3k 148.73
Moody's Corporation (MCO) 0.0 $1.2M 7.3k 170.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $407k 17k 23.78
IAC/InterActive 0.0 $373k 2.4k 152.62
M&T Bank Corporation (MTB) 0.0 $1.4M 8.4k 170.13
Republic Services (RSG) 0.0 $1.4M 21k 68.37
Dick's Sporting Goods (DKS) 0.0 $685k 19k 35.26
Via 0.0 $719k 24k 30.16
Crocs (CROX) 0.0 $194k 11k 17.64
Incyte Corporation (INCY) 0.0 $1.5M 23k 67.01
Martin Marietta Materials (MLM) 0.0 $1.3M 5.9k 223.27
RadNet (RDNT) 0.0 $188k 13k 14.98
ResMed (RMD) 0.0 $1.0M 9.8k 103.54
Clean Harbors (CLH) 0.0 $465k 8.4k 55.50
Psychemedics (PMD) 0.0 $436k 23k 19.23
Brookfield Asset Management 0.0 $742k 18k 40.56
KB Home (KBH) 0.0 $427k 16k 27.25
Lennar Corporation (LEN) 0.0 $654k 13k 52.53
Pulte (PHM) 0.0 $996k 35k 28.74
India Fund (IFN) 0.0 $263k 11k 24.29
Morgan Stanley India Investment Fund (IIF) 0.0 $222k 8.6k 25.90
Cardinal Health (CAH) 0.0 $1.9M 38k 48.82
American Eagle Outfitters (AEO) 0.0 $821k 35k 23.25
Apache Corporation 0.0 $1.3M 28k 46.76
Bank of Hawaii Corporation (BOH) 0.0 $242k 2.9k 83.33
Bed Bath & Beyond 0.0 $234k 12k 19.92
Brown & Brown (BRO) 0.0 $648k 23k 27.71
Cameco Corporation (CCJ) 0.0 $1.6M 140k 11.25
CarMax (KMX) 0.0 $1.7M 23k 72.86
Carter's (CRI) 0.0 $555k 5.1k 108.33
Continental Resources 0.0 $1.4M 21k 64.76
Curtiss-Wright (CW) 0.0 $248k 2.1k 118.77
Diebold Incorporated 0.0 $620k 52k 11.95
Franklin Resources (BEN) 0.0 $629k 20k 32.07
H&R Block (HRB) 0.0 $604k 27k 22.77
Harsco Corporation (NVRI) 0.0 $375k 17k 22.09
Hawaiian Electric Industries (HE) 0.0 $621k 18k 34.32
Hillenbrand (HI) 0.0 $466k 9.9k 47.11
Hologic (HOLX) 0.0 $1.4M 35k 39.74
Host Hotels & Resorts (HST) 0.0 $308k 15k 21.06
J.C. Penney Company 0.0 $153k 65k 2.34
LKQ Corporation (LKQ) 0.0 $1.4M 43k 31.91
Leggett & Platt (LEG) 0.0 $830k 19k 44.62
Lincoln Electric Holdings (LECO) 0.0 $474k 5.4k 87.78
Lumber Liquidators Holdings 0.0 $248k 10k 24.34
Mattel (MAT) 0.0 $1.3M 82k 16.42
Mercury General Corporation (MCY) 0.0 $644k 14k 45.53
NetApp (NTAP) 0.0 $1.8M 23k 78.52
Newmont Mining Corporation (NEM) 0.0 $1.7M 45k 37.70
Noble Energy 0.0 $454k 13k 35.30
Nuance Communications 0.0 $974k 70k 13.89
Pitney Bowes (PBI) 0.0 $280k 33k 8.57
Polaris Industries (PII) 0.0 $1.5M 13k 122.18
Ritchie Bros. Auctioneers Inco 0.0 $541k 16k 34.14
Rollins (ROL) 0.0 $1.4M 27k 52.59
Royal Caribbean Cruises (RCL) 0.0 $1.2M 12k 103.62
Ryder System (R) 0.0 $553k 7.7k 71.88
Sealed Air (SEE) 0.0 $599k 14k 42.47
Snap-on Incorporated (SNA) 0.0 $1.3M 8.0k 160.76
Sonoco Products Company (SON) 0.0 $1.4M 27k 52.50
Trimble Navigation (TRMB) 0.0 $396k 12k 32.87
Watsco, Incorporated (WSO) 0.0 $400k 2.2k 178.09
Zebra Technologies (ZBRA) 0.0 $410k 2.9k 143.11
Brown-Forman Corporation (BF.B) 0.0 $1.7M 36k 49.02
Molson Coors Brewing Company (TAP) 0.0 $622k 9.1k 68.06
Avery Dennison Corporation (AVY) 0.0 $1.7M 17k 102.09
Redwood Trust (RWT) 0.0 $350k 21k 16.46
Granite Construction (GVA) 0.0 $344k 6.2k 55.68
Itron (ITRI) 0.0 $513k 8.6k 59.99
KBR (KBR) 0.0 $374k 21k 17.90
Nordstrom (JWN) 0.0 $1.4M 27k 51.80
Nu Skin Enterprises (NUS) 0.0 $1.6M 20k 78.18
Ross Stores (ROST) 0.0 $1.6M 19k 84.75
Sensient Technologies Corporation (SXT) 0.0 $262k 3.7k 71.51
Harley-Davidson (HOG) 0.0 $1.1M 26k 42.06
Jack in the Box (JACK) 0.0 $208k 2.4k 85.25
Verisign (VRSN) 0.0 $791k 5.8k 137.45
Timken Company (TKR) 0.0 $593k 14k 43.58
Avista Corporation (AVA) 0.0 $556k 11k 52.66
Cabot Corporation (CBT) 0.0 $205k 3.3k 61.71
Charles River Laboratories (CRL) 0.0 $678k 6.0k 112.20
Commercial Metals Company (CMC) 0.0 $413k 20k 21.09
Newell Rubbermaid (NWL) 0.0 $1.8M 69k 25.79
SVB Financial (SIVBQ) 0.0 $835k 2.9k 288.63
Mid-America Apartment (MAA) 0.0 $618k 6.1k 100.60
Entegris (ENTG) 0.0 $254k 7.5k 33.89
Laboratory Corp. of America Holdings 0.0 $955k 5.3k 179.61
Nokia Corporation (NOK) 0.0 $434k 76k 5.75
Winnebago Industries (WGO) 0.0 $577k 14k 40.62
DaVita (DVA) 0.0 $555k 8.0k 69.48
Darden Restaurants (DRI) 0.0 $1.3M 12k 107.04
International Flavors & Fragrances (IFF) 0.0 $641k 5.2k 123.89
Cooper Companies 0.0 $807k 3.4k 235.55
Bemis Company 0.0 $1.1M 25k 42.19
Waddell & Reed Financial 0.0 $269k 15k 17.99
Regis Corporation 0.0 $1.2M 71k 16.54
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 22k 66.87
Everest Re Group (EG) 0.0 $1.6M 6.8k 230.40
Foot Locker (FL) 0.0 $576k 11k 52.64
Vishay Intertechnology (VSH) 0.0 $616k 27k 23.21
Xilinx 0.0 $580k 8.9k 65.27
Equity Residential (EQR) 0.0 $1.2M 19k 63.69
Mettler-Toledo International (MTD) 0.0 $1.7M 3.0k 578.75
Mohawk Industries (MHK) 0.0 $871k 4.1k 214.27
Coherent 0.0 $983k 6.3k 156.43
Universal Health Services (UHS) 0.0 $313k 2.8k 111.55
Plantronics 0.0 $334k 4.4k 76.34
Barnes (B) 0.0 $442k 7.5k 58.96
Tetra Tech (TTEK) 0.0 $586k 10k 58.52
Electronics For Imaging 0.0 $799k 25k 32.57
Synopsys (SNPS) 0.0 $1.6M 18k 85.59
Crane 0.0 $285k 3.6k 80.06
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 24k 42.28
WellCare Health Plans 0.0 $715k 2.9k 246.30
Waters Corporation (WAT) 0.0 $807k 4.2k 193.57
Campbell Soup Company (CPB) 0.0 $1.4M 34k 40.54
Newfield Exploration 0.0 $977k 32k 30.25
Helmerich & Payne (HP) 0.0 $857k 13k 63.77
AngloGold Ashanti 0.0 $82k 10k 8.19
Casey's General Stores (CASY) 0.0 $529k 5.0k 105.02
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 66k 23.29
PerkinElmer (RVTY) 0.0 $522k 7.1k 73.25
Integrated Device Technology 0.0 $523k 16k 31.86
NiSource (NI) 0.0 $1.3M 50k 26.28
American Financial (AFG) 0.0 $402k 3.7k 107.37
Callaway Golf Company (MODG) 0.0 $209k 11k 18.97
MSC Industrial Direct (MSM) 0.0 $444k 5.2k 84.88
Olin Corporation (OLN) 0.0 $1.0M 36k 28.72
Avnet (AVT) 0.0 $338k 7.9k 42.93
Sotheby's 0.0 $256k 4.7k 54.31
Williams-Sonoma (WSM) 0.0 $465k 7.6k 61.34
Gartner (IT) 0.0 $279k 2.1k 132.73
Aegon 0.0 $616k 104k 5.92
Capital One Financial (COF) 0.0 $1.6M 17k 91.91
Cemex SAB de CV (CX) 0.0 $672k 103k 6.56
Cenovus Energy (CVE) 0.0 $110k 11k 10.35
Domtar Corp 0.0 $247k 5.2k 47.69
Fluor Corporation (FLR) 0.0 $1.6M 33k 48.79
Honda Motor (HMC) 0.0 $608k 21k 29.28
Marsh & McLennan Companies (MMC) 0.0 $1.7M 21k 81.97
Maxim Integrated Products 0.0 $1.2M 20k 58.68
Parker-Hannifin Corporation (PH) 0.0 $1.6M 11k 155.85
Symantec Corporation 0.0 $276k 13k 20.65
Telefonica (TEF) 0.0 $661k 78k 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $616k 24k 26.02
Encana Corp 0.0 $1.1M 85k 13.05
Gap (GAP) 0.0 $426k 13k 32.36
Alleghany Corporation 0.0 $936k 1.6k 574.94
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 23k 61.84
Ca 0.0 $1.3M 38k 35.65
First Midwest Ban 0.0 $872k 34k 25.48
Canadian Pacific Railway 0.0 $1.2M 6.4k 183.10
KB Financial (KB) 0.0 $591k 13k 46.51
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 11k 5.62
Canadian Natural Resources (CNQ) 0.0 $964k 27k 36.07
Shire 0.0 $1.2M 6.8k 168.76
Stericycle (SRCL) 0.0 $1.1M 17k 65.29
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $32k 50k 0.64
Lazard Ltd-cl A shs a 0.0 $1.3M 26k 48.91
PG&E Corporation (PCG) 0.0 $1.1M 25k 42.55
Jacobs Engineering 0.0 $930k 15k 63.47
Henry Schein (HSIC) 0.0 $1.1M 15k 72.66
Brown-Forman Corporation (BF.A) 0.0 $1.3M 27k 48.87
Calumet Specialty Products Partners, L.P 0.0 $792k 106k 7.45
NuStar GP Holdings 0.0 $138k 11k 12.43
Pool Corporation (POOL) 0.0 $703k 4.6k 151.54
Manpower (MAN) 0.0 $244k 2.8k 85.95
Sap (SAP) 0.0 $1.9M 16k 115.65
SL Green Realty 0.0 $379k 3.8k 100.45
Brookfield Infrastructure Part (BIP) 0.0 $856k 22k 38.42
Valley National Ban (VLY) 0.0 $574k 47k 12.16
UMH Properties (UMH) 0.0 $873k 57k 15.36
Abercrombie & Fitch (ANF) 0.0 $444k 18k 24.46
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1084.78
Via 0.0 $562k 16k 35.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.7M 23k 76.98
USG Corporation 0.0 $1.6M 37k 43.12
Barclays (BCS) 0.0 $902k 90k 10.03
National Beverage (FIZZ) 0.0 $564k 5.3k 106.84
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0M 25k 41.22
Tootsie Roll Industries (TR) 0.0 $281k 9.1k 30.86
Sturm, Ruger & Company (RGR) 0.0 $223k 4.0k 55.89
W.R. Berkley Corporation (WRB) 0.0 $383k 5.3k 72.37
FactSet Research Systems (FDS) 0.0 $1.9M 9.4k 198.12
Msci (MSCI) 0.0 $1.6M 10k 165.46
Penn National Gaming (PENN) 0.0 $431k 13k 33.59
Encore Capital (ECPG) 0.0 $319k 8.7k 36.54
Toll Brothers (TOL) 0.0 $542k 15k 37.00
D.R. Horton (DHI) 0.0 $1.7M 42k 41.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $602k 4.5k 135.19
ProAssurance Corporation (PRA) 0.0 $285k 8.0k 35.41
AutoZone (AZO) 0.0 $1.0M 1.5k 670.66
Service Corporation International (SCI) 0.0 $1.2M 35k 35.78
Hovnanian Enterprises 0.0 $654k 401k 1.63
Balchem Corporation (BCPC) 0.0 $359k 3.7k 98.19
Ii-vi 0.0 $359k 8.3k 43.40
Churchill Downs (CHDN) 0.0 $613k 2.1k 296.42
Eagle Materials (EXP) 0.0 $288k 2.7k 105.07
FLIR Systems 0.0 $1.6M 31k 51.96
Grand Canyon Education (LOPE) 0.0 $711k 6.4k 111.69
Live Nation Entertainment (LYV) 0.0 $355k 7.3k 48.60
Omni (OMC) 0.0 $594k 7.8k 76.26
Discovery Communications 0.0 $1.0M 37k 27.50
Dr Pepper Snapple 0.0 $1.4M 11k 121.96
AvalonBay Communities (AVB) 0.0 $822k 4.8k 171.89
Vornado Realty Trust (VNO) 0.0 $239k 3.2k 73.99
Gabelli Global Multimedia Trust (GGT) 0.0 $1.7M 183k 9.44
CoStar (CSGP) 0.0 $346k 838.00 412.89
ConAgra Foods (CAG) 0.0 $1.9M 52k 35.73
WABCO Holdings 0.0 $809k 6.9k 117.03
Dover Corporation (DOV) 0.0 $1.0M 14k 73.17
GATX Corporation (GATX) 0.0 $1.0M 14k 74.21
ViaSat (VSAT) 0.0 $240k 3.6k 65.84
New York Community Ban 0.0 $1.3M 114k 11.04
NewMarket Corporation (NEU) 0.0 $851k 2.1k 404.47
Overstock (BYON) 0.0 $298k 8.9k 33.66
Patterson-UTI Energy (PTEN) 0.0 $470k 26k 18.01
Aptar (ATR) 0.0 $368k 3.9k 93.28
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 13k 83.64
Chesapeake Energy Corporation 0.0 $612k 117k 5.24
First Solar (FSLR) 0.0 $1.3M 24k 52.67
HDFC Bank (HDB) 0.0 $1.2M 12k 105.04
Paccar (PCAR) 0.0 $1.2M 19k 61.94
Primerica (PRI) 0.0 $414k 4.2k 99.71
Robert Half International (RHI) 0.0 $441k 6.8k 65.13
Roper Industries (ROP) 0.0 $1.5M 5.6k 275.84
Thor Industries (THO) 0.0 $1.7M 17k 97.41
Ultimate Software 0.0 $884k 3.4k 257.28
Verisk Analytics (VRSK) 0.0 $987k 9.2k 107.60
Sina Corporation 0.0 $226k 2.7k 84.71
Gra (GGG) 0.0 $461k 10k 45.18
Hugoton Royalty Trust (HGTXU) 0.0 $8.0k 12k 0.69
Penske Automotive (PAG) 0.0 $783k 17k 46.85
Southwestern Energy Company 0.0 $240k 45k 5.31
Aaron's 0.0 $767k 18k 43.47
Bank of the Ozarks 0.0 $1.2M 28k 45.04
Pos (PKX) 0.0 $1.2M 16k 74.11
Umpqua Holdings Corporation 0.0 $415k 18k 22.59
Meredith Corporation 0.0 $249k 4.9k 51.01
Domino's Pizza (DPZ) 0.0 $1.5M 5.2k 282.21
Carlisle Companies (CSL) 0.0 $291k 2.7k 108.42
Trex Company (TREX) 0.0 $791k 13k 62.56
Gladstone Capital Corporation 0.0 $1.9M 211k 9.00
Landstar System (LSTR) 0.0 $1.1M 10k 109.23
Investment Technology 0.0 $948k 45k 20.92
Toro Company (TTC) 0.0 $1.6M 26k 60.26
Donaldson Company (DCI) 0.0 $326k 7.2k 45.06
Gray Television (GTN) 0.0 $1.1M 71k 15.80
Nexstar Broadcasting (NXST) 0.0 $412k 5.6k 73.34
Lee Enterprises, Incorporated 0.0 $72k 25k 2.83
Take-Two Interactive Software (TTWO) 0.0 $927k 7.8k 118.35
Ctrip.com International 0.0 $529k 11k 47.63
Radian (RDN) 0.0 $238k 15k 16.25
Rite Aid Corporation 0.0 $240k 139k 1.73
New Oriental Education & Tech 0.0 $980k 10k 94.70
Advanced Micro Devices (AMD) 0.0 $1.5M 98k 14.99
NetEase (NTES) 0.0 $1.7M 6.9k 252.72
Amdocs Ltd ord (DOX) 0.0 $619k 9.4k 66.14
Goldcorp 0.0 $1.8M 130k 13.71
Mueller Water Products (MWA) 0.0 $478k 41k 11.72
Bristol Myers Squibb Co dbcv 9/1 0.0 $17k 12k 1.42
Hawaiian Holdings 0.0 $393k 11k 35.95
Quanta Services (PWR) 0.0 $601k 18k 33.38
Brinker International (EAT) 0.0 $241k 5.1k 47.63
Darling International (DAR) 0.0 $335k 17k 19.88
ON Semiconductor (ON) 0.0 $774k 35k 22.25
Texas Capital Bancshares (TCBI) 0.0 $232k 2.5k 91.63
AMN Healthcare Services (AMN) 0.0 $354k 6.0k 58.56
Louisiana-Pacific Corporation (LPX) 0.0 $601k 22k 27.24
Stage Stores 0.0 $39k 16k 2.43
Wyndham Worldwide Corporation 0.0 $391k 8.8k 44.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $584k 3.7k 159.21
Dolby Laboratories (DLB) 0.0 $1.3M 21k 61.70
First Horizon National Corporation (FHN) 0.0 $616k 35k 17.84
NutriSystem 0.0 $409k 11k 38.49
WNS 0.0 $671k 13k 52.17
Companhia Energetica Minas Gerais (CIG) 0.0 $51k 28k 1.83
Eaton Vance 0.0 $270k 5.2k 52.12
Webster Financial Corporation (WBS) 0.0 $206k 3.2k 63.66
Aircastle 0.0 $253k 12k 20.54
American Axle & Manufact. Holdings (AXL) 0.0 $313k 20k 15.54
BGC Partners 0.0 $580k 51k 11.32
Brooks Automation (AZTA) 0.0 $258k 7.9k 32.64
Brunswick Corporation (BC) 0.0 $411k 6.4k 64.49
Celanese Corporation (CE) 0.0 $1.8M 17k 111.05
CF Industries Holdings (CF) 0.0 $921k 21k 44.38
Companhia de Saneamento Basi (SBS) 0.0 $344k 57k 6.01
Clean Energy Fuels (CLNE) 0.0 $58k 16k 3.68
Compass Diversified Holdings (CODI) 0.0 $1.0M 60k 17.30
Dycom Industries (DY) 0.0 $472k 5.0k 94.48
Edison International (EIX) 0.0 $1.8M 29k 63.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 11k 165.98
Marvell Technology Group 0.0 $325k 15k 21.45
Och-Ziff Capital Management 0.0 $25k 13k 1.93
Old National Ban (ONB) 0.0 $592k 32k 18.61
Owens-Illinois 0.0 $755k 45k 16.81
Ship Finance Intl 0.0 $419k 28k 14.95
StoneMor Partners 0.0 $106k 18k 6.04
Sun Life Financial (SLF) 0.0 $674k 17k 40.16
Syntel 0.0 $1.6M 50k 32.09
Transcanada Corp 0.0 $415k 9.6k 43.19
Zions Bancorporation (ZION) 0.0 $1.4M 27k 52.69
Black Hills Corporation (BKH) 0.0 $858k 14k 61.21
Cantel Medical 0.0 $509k 5.2k 98.32
Community Health Systems (CYH) 0.0 $360k 108k 3.32
Electro Scientific Industries 0.0 $200k 13k 15.77
EnerSys (ENS) 0.0 $275k 3.7k 74.71
Evercore Partners (EVR) 0.0 $1.8M 18k 105.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 80k 14.10
Great Southern Ban (GSBC) 0.0 $214k 3.7k 57.28
Hecla Mining Company (HL) 0.0 $475k 137k 3.48
Huntsman Corporation (HUN) 0.0 $1.0M 35k 29.21
Innospec (IOSP) 0.0 $218k 2.8k 76.57
International Bancshares Corporation (IBOC) 0.0 $222k 5.2k 42.82
Iridium Communications (IRDM) 0.0 $179k 11k 16.13
Korn/Ferry International (KFY) 0.0 $563k 9.1k 61.98
Littelfuse (LFUS) 0.0 $444k 1.9k 227.93
Macquarie Infrastructure Company 0.0 $599k 14k 42.22
Medifast (MED) 0.0 $624k 3.9k 160.12
Methode Electronics (MEI) 0.0 $541k 13k 40.30
MKS Instruments (MKSI) 0.0 $602k 6.3k 95.78
Oshkosh Corporation (OSK) 0.0 $768k 11k 70.36
PennantPark Investment (PNNT) 0.0 $292k 42k 7.01
Regal-beloit Corporation (RRX) 0.0 $322k 3.9k 81.87
Reliance Steel & Aluminum (RS) 0.0 $1.0M 12k 87.54
Safe Bulkers Inc Com Stk (SB) 0.0 $55k 16k 3.39
Synaptics, Incorporated (SYNA) 0.0 $269k 5.3k 50.32
TowneBank (TOWN) 0.0 $753k 24k 32.09
Tsakos Energy Navigation 0.0 $246k 66k 3.72
Universal Display Corporation (OLED) 0.0 $1.6M 19k 86.02
Universal Forest Products 0.0 $208k 5.7k 36.54
Virtusa Corporation 0.0 $284k 5.8k 48.69
Western Gas Partners 0.0 $506k 11k 48.42
AllianceBernstein Holding (AB) 0.0 $1.8M 62k 28.56
Assured Guaranty (AGO) 0.0 $772k 22k 35.75
Alaska Communications Systems 0.0 $24k 14k 1.75
Atmos Energy Corporation (ATO) 0.0 $1.4M 15k 90.14
Armstrong World Industries (AWI) 0.0 $868k 14k 63.21
Acuity Brands (AYI) 0.0 $240k 2.1k 115.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 150k 7.00
BioCryst Pharmaceuticals (BCRX) 0.0 $206k 36k 5.74
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.9k 288.52
Bruker Corporation (BRKR) 0.0 $676k 23k 29.02
Commerce Bancshares (CBSH) 0.0 $923k 14k 64.71
Community Bank System (CBU) 0.0 $1.1M 18k 59.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $168k 22k 7.60
Chemed Corp Com Stk (CHE) 0.0 $1.8M 5.6k 321.77
Cinemark Holdings (CNK) 0.0 $324k 9.2k 35.13
Capital Product 0.0 $183k 60k 3.07
Cirrus Logic (CRUS) 0.0 $903k 24k 38.35
CVR Energy (CVI) 0.0 $655k 18k 36.97
Concho Resources 0.0 $1.6M 12k 138.32
Douglas Emmett (DEI) 0.0 $392k 9.8k 40.20
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 10k 109.94
Dorchester Minerals (DMLP) 0.0 $857k 42k 20.59
Dorman Products (DORM) 0.0 $287k 4.2k 68.40
Dcp Midstream Partners 0.0 $344k 8.7k 39.55
Enbridge Energy Partners 0.0 $438k 40k 10.93
Bottomline Technologies 0.0 $374k 7.5k 49.82
Energy Recovery (ERII) 0.0 $176k 22k 8.10
Elbit Systems (ESLT) 0.0 $305k 2.6k 118.77
Essex Property Trust (ESS) 0.0 $265k 1.1k 239.39
Energy Transfer Equity (ET) 0.0 $1.1M 66k 17.24
Exelixis (EXEL) 0.0 $245k 11k 21.52
Finisar Corporation 0.0 $747k 42k 18.01
Fred's 0.0 $77k 34k 2.28
Fulton Financial (FULT) 0.0 $327k 20k 16.48
Genesis Energy (GEL) 0.0 $359k 16k 21.88
Group Cgi Cad Cl A 0.0 $540k 8.5k 63.34
G-III Apparel (GIII) 0.0 $574k 13k 44.44
GameStop (GME) 0.0 $380k 26k 14.57
Gulfport Energy Corporation 0.0 $324k 26k 12.56
Harmonic (HLIT) 0.0 $92k 22k 4.27
Hill-Rom Holdings 0.0 $352k 4.0k 87.43
Banco Itau Holding Financeira (ITUB) 0.0 $988k 95k 10.38
Jabil Circuit (JBL) 0.0 $301k 11k 27.62
John Bean Technologies Corporation 0.0 $222k 2.5k 88.84
Kirby Corporation (KEX) 0.0 $314k 3.8k 83.51
Manhattan Associates (MANH) 0.0 $494k 11k 47.01
MGE Energy (MGEE) 0.0 $1.1M 17k 63.04
Middleby Corporation (MIDD) 0.0 $549k 5.3k 104.39
Mobile Mini 0.0 $999k 21k 46.90
Moog (MOG.A) 0.0 $383k 4.9k 77.96
Vail Resorts (MTN) 0.0 $961k 3.5k 274.18
MTS Systems Corporation 0.0 $337k 6.4k 52.67
New Jersey Resources Corporation (NJR) 0.0 $281k 6.3k 44.70
Navios Maritime Partners 0.0 $49k 26k 1.90
Northern Oil & Gas 0.0 $32k 10k 3.17
EnPro Industries (NPO) 0.0 $357k 5.1k 70.01
NuStar Energy 0.0 $1.2M 54k 22.65
Northwest Bancshares (NWBI) 0.0 $807k 46k 17.38
Oge Energy Corp (OGE) 0.0 $983k 28k 35.20
Oceaneering International (OII) 0.0 $205k 8.1k 25.42
Plains All American Pipeline (PAA) 0.0 $1.3M 56k 23.63
Pegasystems (PEGA) 0.0 $280k 5.1k 54.85
Prudential Public Limited Company (PUK) 0.0 $496k 11k 45.73
Renasant (RNST) 0.0 $1.0M 22k 45.54
Rush Enterprises (RUSHA) 0.0 $367k 8.5k 43.41
Boston Beer Company (SAM) 0.0 $1.3M 4.2k 299.69
SCANA Corporation 0.0 $1.2M 32k 38.53
Stepan Company (SCL) 0.0 $269k 3.5k 77.90
Spectra Energy Partners 0.0 $717k 20k 35.40
Sangamo Biosciences (SGMO) 0.0 $153k 11k 14.17
Steven Madden (SHOO) 0.0 $679k 13k 53.13
South Jersey Industries 0.0 $203k 6.1k 33.53
Skechers USA (SKX) 0.0 $474k 16k 30.04
Semtech Corporation (SMTC) 0.0 $385k 8.2k 47.00
Sun Hydraulics Corporation 0.0 $296k 6.1k 48.18
Suburban Propane Partners (SPH) 0.0 $1.4M 58k 23.49
SPX Corporation 0.0 $308k 8.8k 35.03
Banco Santander (SAN) 0.0 $324k 61k 5.34
TC Pipelines 0.0 $569k 22k 25.97
Textainer Group Holdings 0.0 $354k 22k 15.88
Trinity Industries (TRN) 0.0 $1.3M 38k 34.27
Textron (TXT) 0.0 $1.5M 22k 65.91
United Bankshares (UBSI) 0.0 $205k 5.6k 36.31
UGI Corporation (UGI) 0.0 $1.3M 26k 52.09
USANA Health Sciences (USNA) 0.0 $238k 2.1k 115.25
West Pharmaceutical Services (WST) 0.0 $1.5M 15k 99.30
Wintrust Financial Corporation (WTFC) 0.0 $314k 3.6k 87.15
Cimarex Energy 0.0 $923k 9.1k 101.75
Abb (ABBNY) 0.0 $1.4M 65k 21.78
AK Steel Holding Corporation 0.0 $570k 131k 4.34
Allegiant Travel Company (ALGT) 0.0 $372k 2.7k 138.86
Alliance Resource Partners (ARLP) 0.0 $553k 30k 18.35
athenahealth 0.0 $301k 1.9k 158.92
Credicorp (BAP) 0.0 $1.2M 5.5k 225.13
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $346k 12k 29.90
BorgWarner (BWA) 0.0 $327k 7.6k 43.17
Boardwalk Pipeline Partners 0.0 $206k 18k 11.65
Cal-Maine Foods (CALM) 0.0 $483k 11k 45.86
Cbiz (CBZ) 0.0 $240k 10k 23.04
China Uni 0.0 $932k 75k 12.52
Ciena Corporation (CIEN) 0.0 $311k 12k 26.50
Capstead Mortgage Corporation 0.0 $142k 16k 8.94
Cree 0.0 $1.5M 36k 41.57
CRH 0.0 $960k 27k 35.36
CenterState Banks 0.0 $497k 17k 29.80
Calavo Growers (CVGW) 0.0 $960k 10k 96.13
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 10k 112.87
Denbury Resources 0.0 $499k 104k 4.81
Energen Corporation 0.0 $368k 5.0k 72.89
F.N.B. Corporation (FNB) 0.0 $239k 18k 13.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $215k 7.6k 28.14
Randgold Resources 0.0 $241k 3.1k 77.05
Golden Star Cad 0.0 $8.0k 12k 0.68
Genesee & Wyoming 0.0 $305k 3.7k 81.38
Hain Celestial (HAIN) 0.0 $223k 7.5k 29.74
Ida (IDA) 0.0 $493k 5.3k 92.20
ING Groep (ING) 0.0 $1.7M 118k 14.32
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 15k 102.52
Lennox International (LII) 0.0 $626k 3.1k 200.19
MFA Mortgage Investments 0.0 $302k 40k 7.58
MGM Resorts International. (MGM) 0.0 $540k 19k 29.02
Monro Muffler Brake (MNRO) 0.0 $925k 16k 58.10
Monolithic Power Systems (MPWR) 0.0 $1.7M 13k 133.63
Marten Transport (MRTN) 0.0 $397k 17k 23.43
Myriad Genetics (MYGN) 0.0 $274k 7.3k 37.40
Novagold Resources Inc Cad (NG) 0.0 $627k 141k 4.45
Nektar Therapeutics (NKTR) 0.0 $264k 5.4k 48.77
NuVasive 0.0 $480k 9.2k 52.16
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 78k 17.90
Progenics Pharmaceuticals 0.0 $107k 13k 8.02
Sabine Royalty Trust (SBR) 0.0 $329k 7.0k 47.15
Stifel Financial (SF) 0.0 $335k 6.4k 52.31
Shenandoah Telecommunications Company (SHEN) 0.0 $392k 12k 32.74
Sinopec Shanghai Petrochemical 0.0 $276k 4.6k 59.92
Silicon Laboratories (SLAB) 0.0 $456k 4.6k 99.63
Hanover Insurance (THG) 0.0 $399k 3.3k 119.57
Team 0.0 $355k 15k 23.09
Tompkins Financial Corporation (TMP) 0.0 $208k 2.4k 85.88
Trustmark Corporation (TRMK) 0.0 $388k 12k 32.60
Texas Roadhouse (TXRH) 0.0 $559k 8.5k 65.48
Tyler Technologies (TYL) 0.0 $825k 3.7k 222.13
Universal Health Realty Income Trust (UHT) 0.0 $551k 8.6k 63.96
United Therapeutics Corporation (UTHR) 0.0 $226k 2.0k 113.11
Vector (VGR) 0.0 $1.4M 72k 19.09
Wabtec Corporation (WAB) 0.0 $882k 9.0k 98.55
Washington Federal (WAFD) 0.0 $817k 25k 32.70
Agnico (AEM) 0.0 $693k 15k 45.80
Aar (AIR) 0.0 $318k 6.8k 46.43
Applied Industrial Technologies (AIT) 0.0 $315k 4.5k 70.08
Allete (ALE) 0.0 $560k 7.2k 77.47
A. O. Smith Corporation (AOS) 0.0 $891k 15k 59.14
Associated Banc- (ASB) 0.0 $491k 18k 27.32
American States Water Company (AWR) 0.0 $1.2M 20k 57.14
Bk Nova Cad (BNS) 0.0 $494k 8.6k 57.21
Chemical Financial Corporation 0.0 $208k 3.7k 55.79
Community Trust Ban (CTBI) 0.0 $348k 7.0k 49.89
Duke Realty Corporation 0.0 $1.1M 39k 29.04
EastGroup Properties (EGP) 0.0 $249k 2.6k 95.44
Extra Space Storage (EXR) 0.0 $694k 7.0k 99.80
F5 Networks (FFIV) 0.0 $853k 4.9k 172.36
Ferrellgas Partners 0.0 $281k 84k 3.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $229k 4.5k 50.45
H.B. Fuller Company (FUL) 0.0 $413k 7.7k 53.64
Glacier Ban (GBCI) 0.0 $547k 14k 38.71
Geron Corporation (GERN) 0.0 $95k 28k 3.44
Gentex Corporation (GNTX) 0.0 $785k 34k 23.03
Chart Industries (GTLS) 0.0 $468k 7.6k 61.73
Hancock Holding Company (HWC) 0.0 $528k 11k 46.69
Healthcare Services (HCSG) 0.0 $470k 11k 43.18
Home BancShares (HOMB) 0.0 $304k 14k 22.54
Integra LifeSciences Holdings (IART) 0.0 $466k 7.2k 64.44
ICF International (ICFI) 0.0 $435k 6.1k 71.09
ICU Medical, Incorporated (ICUI) 0.0 $249k 849.00 293.29
ImmunoGen 0.0 $312k 32k 9.73
Inter Parfums (IPAR) 0.0 $343k 6.4k 53.52
Investors Real Estate Trust 0.0 $1.2M 212k 5.53
ORIX Corporation (IX) 0.0 $276k 3.5k 79.06
Kinross Gold Corp (KGC) 0.0 $679k 181k 3.76
LHC 0.0 $248k 2.9k 85.69
Lloyds TSB (LYG) 0.0 $856k 257k 3.33
MasTec (MTZ) 0.0 $340k 6.7k 50.75
NBT Ban (NBTB) 0.0 $276k 7.2k 38.17
National Fuel Gas (NFG) 0.0 $903k 17k 52.95
Nice Systems (NICE) 0.0 $288k 2.8k 103.60
Novavax 0.0 $21k 15k 1.36
Owens & Minor (OMI) 0.0 $915k 55k 16.71
Ormat Technologies (ORA) 0.0 $843k 16k 53.19
Open Text Corp (OTEX) 0.0 $626k 18k 35.16
Otter Tail Corporation (OTTR) 0.0 $836k 18k 47.61
PacWest Ban 0.0 $395k 8.0k 49.40
Rigel Pharmaceuticals 0.0 $33k 12k 2.87
Seaboard Corporation (SEB) 0.0 $269k 68.00 3955.88
Tanger Factory Outlet Centers (SKT) 0.0 $885k 38k 23.49
Smith & Nephew (SNN) 0.0 $660k 18k 37.56
Stamps 0.0 $1.2M 4.6k 252.99
TransDigm Group Incorporated (TDG) 0.0 $1.3M 3.9k 345.22
Tech Data Corporation 0.0 $284k 3.5k 82.25
Texas Pacific Land Trust 0.0 $735k 1.1k 695.36
UMB Financial Corporation (UMBF) 0.0 $209k 2.7k 76.31
Veeco Instruments (VECO) 0.0 $354k 25k 14.26
WD-40 Company (WDFC) 0.0 $298k 2.0k 146.08
WGL Holdings 0.0 $891k 10k 88.71
Westlake Chemical Corporation (WLK) 0.0 $547k 5.1k 107.72
WesBan (WSBC) 0.0 $465k 10k 45.03
Ametek (AME) 0.0 $221k 3.1k 72.29
Natus Medical 0.0 $453k 13k 34.54
Flowers Foods (FLO) 0.0 $771k 37k 20.82
Globalstar (GSAT) 0.0 $18k 38k 0.48
Insteel Industries (IIIN) 0.0 $342k 10k 33.40
NetGear (NTGR) 0.0 $454k 7.3k 62.53
OceanFirst Financial (OCFC) 0.0 $496k 17k 29.97
Southern Copper Corporation (SCCO) 0.0 $1.1M 24k 46.86
PNM Resources (TXNM) 0.0 $633k 16k 38.93
Silicon Motion Technology (SIMO) 0.0 $287k 5.4k 52.89
Trimas Corporation (TRS) 0.0 $254k 8.6k 29.44
United Natural Foods (UNFI) 0.0 $527k 12k 42.65
Woodward Governor Company (WWD) 0.0 $699k 9.1k 76.90
Abraxas Petroleum 0.0 $455k 158k 2.89
ExlService Holdings (EXLS) 0.0 $338k 6.0k 56.63
LTC Properties (LTC) 0.0 $1.9M 44k 42.74
Monmouth R.E. Inv 0.0 $296k 18k 16.51
Neogen Corporation (NEOG) 0.0 $267k 3.3k 80.20
Teradyne (TER) 0.0 $754k 20k 38.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $148k 11k 12.93
Dex (DXCM) 0.0 $771k 8.1k 94.97
iRobot Corporation (IRBT) 0.0 $879k 12k 75.74
Quaker Chemical Corporation (KWR) 0.0 $413k 2.7k 154.91
PetMed Express (PETS) 0.0 $315k 7.2k 44.01
Skyline Corporation (SKY) 0.0 $1.2M 35k 35.04
Senior Housing Properties Trust 0.0 $1.5M 84k 18.09
Meridian Bioscience 0.0 $347k 22k 15.91
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 9.0k 126.22
Alnylam Pharmaceuticals (ALNY) 0.0 $370k 3.8k 98.48
Carriage Services (CSV) 0.0 $370k 15k 24.54
Federal Realty Inv. Trust 0.0 $371k 2.9k 126.41
Hercules Technology Growth Capital (HTGC) 0.0 $195k 15k 12.63
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.6M 45k 36.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 62k 24.20
National Health Investors (NHI) 0.0 $223k 3.0k 73.62
National Instruments 0.0 $258k 6.1k 42.01
Acacia Research Corporation (ACTG) 0.0 $61k 15k 4.16
Navistar International Corporation 0.0 $209k 5.1k 40.71
Accuray Incorporated (ARAY) 0.0 $73k 18k 4.10
Apollo Investment 0.0 $809k 145k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $776k 42k 18.28
Approach Resources 0.0 $63k 26k 2.43
BofI Holding 0.0 $1.6M 38k 40.90
Denison Mines Corp (DNN) 0.0 $14k 28k 0.51
EQT Corporation (EQT) 0.0 $1.5M 27k 55.17
Eldorado Gold Corp 0.0 $11k 11k 1.03
Endeavour Silver Corp (EXK) 0.0 $1.0M 328k 3.12
ePlus (PLUS) 0.0 $302k 3.2k 94.05
First American Financial (FAF) 0.0 $326k 6.3k 51.66
Gran Tierra Energy 0.0 $59k 17k 3.46
Hawkins (HWKN) 0.0 $317k 9.0k 35.39
Iamgold Corp (IAG) 0.0 $310k 53k 5.80
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 71k 21.15
Mednax (MD) 0.0 $669k 16k 43.30
National Retail Properties (NNN) 0.0 $1.7M 38k 43.95
New Gold Inc Cda (NGD) 0.0 $338k 163k 2.08
1-800-flowers (FLWS) 0.0 $191k 15k 12.56
Orchids Paper Products Company 0.0 $88k 22k 3.99
Precision Drilling Corporation 0.0 $65k 20k 3.30
Rayonier (RYN) 0.0 $525k 14k 38.69
Sierra Wireless 0.0 $228k 14k 15.98
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 68k 25.45
Ultra Clean Holdings (UCTT) 0.0 $294k 18k 16.61
Blackrock Kelso Capital 0.0 $67k 12k 5.82
Hyatt Hotels Corporation (H) 0.0 $257k 3.3k 77.11
B&G Foods (BGS) 0.0 $1.2M 40k 29.90
First of Long Island Corporation (FLIC) 0.0 $429k 17k 24.86
Arlington Asset Investment 0.0 $126k 12k 10.31
Manulife Finl Corp (MFC) 0.0 $875k 49k 17.97
Wts Wells Fargo & Co. 0.0 $249k 11k 22.00
Boston Properties (BXP) 0.0 $787k 6.3k 125.42
Brandywine Realty Trust (BDN) 0.0 $221k 13k 16.89
Amicus Therapeutics (FOLD) 0.0 $239k 15k 15.63
Bank Of America Corporation warrant 0.0 $517k 32k 16.31
CBOE Holdings (CBOE) 0.0 $257k 2.5k 104.13
Kimco Realty Corporation (KIM) 0.0 $517k 30k 17.00
Liberty Property Trust 0.0 $567k 13k 44.32
Masimo Corporation (MASI) 0.0 $359k 3.7k 97.53
Mellanox Technologies 0.0 $453k 5.4k 84.23
Pilgrim's Pride Corporation (PPC) 0.0 $283k 14k 20.16
Pinnacle West Capital Corporation (PNW) 0.0 $505k 6.3k 80.54
ProShares Ultra QQQ (QLD) 0.0 $1.4M 17k 86.44
ProShares Ultra Dow30 (DDM) 0.0 $203k 4.9k 41.74
Regency Centers Corporation (REG) 0.0 $405k 6.5k 62.02
Seadrill 0.0 $38k 179k 0.21
Select Medical Holdings Corporation (SEM) 0.0 $214k 12k 18.12
Shutterfly 0.0 $303k 3.4k 89.96
Simon Property (SPG) 0.0 $1.8M 11k 170.24
Vonage Holdings 0.0 $1.5M 120k 12.89
Web 0.0 $776k 30k 25.85
Yamana Gold 0.0 $142k 49k 2.90
Zion Oil & Gas (ZNOG) 0.0 $165k 41k 4.05
Immunomedics 0.0 $295k 13k 23.69
Insulet Corporation (PODD) 0.0 $321k 3.7k 85.71
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 13k 0.54
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 13k 85.93
Thomson Reuters Corp 0.0 $478k 12k 40.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $328k 7.0k 47.07
Medidata Solutions 0.0 $1.0M 13k 80.52
Udr (UDR) 0.0 $338k 9.0k 37.58
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.5M 24k 63.42
Camden Property Trust (CPT) 0.0 $202k 2.2k 91.28
Celldex Therapeutics 0.0 $18k 37k 0.49
Garmin (GRMN) 0.0 $942k 15k 61.01
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 62k 27.56
BioTime 0.0 $21k 10k 2.07
3D Systems Corporation (DDD) 0.0 $587k 43k 13.81
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $743k 29k 25.67
Corcept Therapeutics Incorporated (CORT) 0.0 $247k 16k 15.71
Genpact (G) 0.0 $453k 16k 28.91
Orbcomm 0.0 $276k 27k 10.12
Templeton Global Income Fund 0.0 $306k 50k 6.15
BlackRock Income Trust 0.0 $1.7M 297k 5.83
Putnam Master Int. Income (PIM) 0.0 $135k 29k 4.67
Eagle Ban (EGBN) 0.0 $246k 4.0k 61.39
Generac Holdings (GNRC) 0.0 $438k 8.5k 51.76
Oasis Petroleum 0.0 $159k 12k 12.95
Polymet Mining Corp 0.0 $115k 116k 0.99
Valeant Pharmaceuticals Int 0.0 $762k 33k 23.23
Nordic American Tanker Shippin (NAT) 0.0 $285k 106k 2.68
Amarin Corporation (AMRN) 0.0 $495k 160k 3.09
Tanzanian Royalty Expl Corp 0.0 $7.0k 16k 0.43
LogMeIn 0.0 $372k 3.6k 103.13
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 13k 109.28
Verint Systems (VRNT) 0.0 $364k 8.2k 44.38
SPDR KBW Insurance (KIE) 0.0 $1.6M 55k 29.80
ZIOPHARM Oncology 0.0 $142k 47k 3.01
Envestnet (ENV) 0.0 $270k 4.9k 55.03
Six Flags Entertainment (SIX) 0.0 $596k 8.5k 70.03
RealPage 0.0 $334k 6.1k 55.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $423k 53k 7.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $523k 17k 30.24
Ishares Tr Phill Invstmrk (EPHE) 0.0 $656k 22k 30.17
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 29k 35.20
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 25k 46.04
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 20k 57.58
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 21k 82.26
iShares S&P Latin America 40 Index (ILF) 0.0 $858k 29k 29.59
Pebblebrook Hotel Trust (PEB) 0.0 $356k 9.2k 38.79
Tri-Continental Corporation (TY) 0.0 $279k 11k 26.47
Douglas Dynamics (PLOW) 0.0 $404k 8.4k 48.00
Full House Resorts (FLL) 0.0 $141k 43k 3.32
Iteris (ITI) 0.0 $652k 135k 4.84
Scorpio Tankers 0.0 $60k 21k 2.80
Uranium Energy (UEC) 0.0 $21k 13k 1.58
Whitestone REIT (WSR) 0.0 $641k 51k 12.47
Fortinet (FTNT) 0.0 $337k 5.4k 62.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 32k 46.01
Kraton Performance Polymers 0.0 $362k 7.9k 46.11
Proshares Tr (UYG) 0.0 $716k 18k 40.46
Aberdeen Australia Equity Fund (IAF) 0.0 $201k 32k 6.25
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $471k 31k 15.30
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 39k 26.44
BlackRock Enhanced Capital and Income (CII) 0.0 $751k 46k 16.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $783k 70k 11.12
Clearbridge Energy M 0.0 $573k 41k 14.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $630k 28k 22.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $534k 44k 12.02
Dreyfus Strategic Municipal Bond Fund 0.0 $561k 74k 7.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $887k 53k 16.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $491k 42k 11.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $297k 23k 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $323k 23k 14.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 81k 15.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $734k 61k 12.11
First Interstate Bancsystem (FIBK) 0.0 $710k 17k 42.21
Flaherty & Crumrine Pref. Income (PFD) 0.0 $498k 37k 13.55
Franklin Templeton (FTF) 0.0 $402k 37k 10.91
Gabelli Utility Trust (GUT) 0.0 $273k 46k 5.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $656k 18k 37.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 48k 23.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $190k 11k 17.91
Hldgs (UAL) 0.0 $1.4M 20k 69.72
Collectors Universe 0.0 $158k 11k 14.73
SPDR MSCI ACWI ex-US (CWI) 0.0 $772k 21k 37.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $666k 25k 26.58
Opko Health (OPK) 0.0 $134k 28k 4.71
Gabelli Dividend & Income Trust (GDV) 0.0 $1.3M 58k 22.55
Kemet Corporation Cmn 0.0 $748k 31k 24.16
Atlantic Power Corporation 0.0 $23k 11k 2.17
FleetCor Technologies 0.0 $813k 3.9k 210.62
Ameris Ban (ABCB) 0.0 $282k 5.3k 53.42
Antares Pharma 0.0 $80k 31k 2.56
Arrow Financial Corporation (AROW) 0.0 $279k 7.7k 36.42
Codexis (CDXS) 0.0 $226k 16k 14.39
CoreSite Realty 0.0 $419k 3.8k 110.70
First Ban (FBNC) 0.0 $459k 11k 40.89
First Republic Bank/san F (FRCB) 0.0 $536k 5.5k 96.80
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 152k 11.77
Golub Capital BDC (GBDC) 0.0 $223k 12k 18.31
Howard Hughes 0.0 $456k 3.4k 132.64
iShares MSCI Canada Index (EWC) 0.0 $1.1M 39k 28.51
Kayne Anderson Energy Development 0.0 $359k 21k 17.37
Kratos Defense & Security Solutions (KTOS) 0.0 $223k 19k 11.49
Ligand Pharmaceuticals In (LGND) 0.0 $674k 3.3k 207.13
Pacific Biosciences of California (PACB) 0.0 $73k 21k 3.53
SPS Commerce (SPSC) 0.0 $267k 3.6k 73.51
Ss&c Technologies Holding (SSNC) 0.0 $480k 9.2k 51.91
Simmons First National Corporation (SFNC) 0.0 $250k 8.4k 29.85
Sun Communities (SUI) 0.0 $286k 2.9k 97.74
THL Credit 0.0 $79k 10k 7.85
Triangle Capital Corporation 0.0 $155k 14k 11.51
Vectren Corporation 0.0 $1.4M 20k 71.46
Maiden Holdings (MHLD) 0.0 $171k 22k 7.77
Teekay Tankers Ltd cl a 0.0 $14k 12k 1.20
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $751k 13k 56.31
Fiduciary/Claymore MLP Opportunity Fund 0.0 $175k 15k 11.72
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 62k 18.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 101k 13.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $674k 12k 54.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $309k 40k 7.77
McCormick & Company, Incorporated (MKC.V) 0.0 $922k 8.0k 115.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 101k 10.46
Kayne Anderson Energy Total Return Fund 0.0 $1.5M 159k 9.45
MFS Charter Income Trust (MCR) 0.0 $239k 30k 7.94
New America High Income Fund I (HYB) 0.0 $152k 18k 8.61
Nuveen Select Maturities Mun Fund (NIM) 0.0 $161k 17k 9.74
Putnam Premier Income Trust (PPT) 0.0 $376k 72k 5.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $378k 78k 4.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0M 24k 42.07
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $877k 22k 39.23
iShares S&P World Ex-US Prop Index (WPS) 0.0 $347k 9.1k 38.01
Liberty All-Star Growth Fund (ASG) 0.0 $567k 86k 6.62
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 32k 34.32
WisdomTree Intl. LargeCap Div (DOL) 0.0 $275k 5.8k 47.83
Pimco Municipal Income Fund (PMF) 0.0 $588k 45k 13.17
ETFS Physical Platinum Shares 0.0 $440k 5.4k 81.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $234k 17k 13.64
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $753k 24k 31.28
ETFS Physical Palladium Shares 0.0 $400k 4.4k 90.54
ETFS Silver Trust 0.0 $998k 64k 15.66
ETFS Gold Trust 0.0 $1.3M 11k 121.01
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.4M 28k 50.95
Global X China Consumer ETF (CHIQ) 0.0 $241k 14k 17.81
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $704k 6.4k 110.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 28k 47.26
iShares MSCI Sweden Index (EWD) 0.0 $261k 8.5k 30.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.4M 22k 62.78
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 11k 114.84
iShares S&P Global Industrials Sec (EXI) 0.0 $899k 10k 87.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 23k 67.26
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $400k 7.6k 52.31
Tortoise Energy Infrastructure 0.0 $1.3M 49k 26.68
Boulder Growth & Income Fund (STEW) 0.0 $291k 28k 10.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $736k 57k 12.85
Royce Micro Capital Trust (RMT) 0.0 $1.3M 126k 9.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $491k 39k 12.63
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 58k 21.32
John Hancock Preferred Income Fund III (HPS) 0.0 $359k 19k 18.63
First Majestic Silver Corp (AG) 0.0 $254k 33k 7.63
Horizon Ban (HBNC) 0.0 $502k 24k 20.67
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.7M 73k 22.65
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.6M 80k 19.68
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $269k 5.2k 51.87
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0M 117k 8.73
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.5M 64k 22.98
Peoples Bancorp of North Carolina (PEBK) 0.0 $624k 20k 32.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.8M 35k 52.03
Enerplus Corp 0.0 $386k 31k 12.62
America First Tax Exempt Investors 0.0 $1.1M 168k 6.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 110k 13.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $219k 17k 12.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $231k 17k 13.91
Cheniere Energy Partners (CQP) 0.0 $215k 6.0k 35.97
Cohen & Steers Total Return Real (RFI) 0.0 $261k 21k 12.53
Credit Suisse High Yield Bond Fund (DHY) 0.0 $515k 194k 2.65
Cross Timbers Royalty Trust (CRT) 0.0 $158k 11k 14.49
Eaton Vance Senior Income Trust (EVF) 0.0 $391k 61k 6.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $958k 66k 14.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $320k 20k 16.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 91k 11.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $415k 32k 12.84
First Trust Value Line 100 Fund 0.0 $217k 9.4k 23.01
HudBay Minerals (HBM) 0.0 $65k 12k 5.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $992k 232k 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $368k 30k 12.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $248k 21k 11.61
Lazard Global Total Return & Income Fund (LGI) 0.0 $562k 31k 18.37
MV Oil Trust (MVO) 0.0 $226k 22k 10.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $169k 33k 5.15
Nuveen California Municipal Value Fund (NCA) 0.0 $240k 25k 9.49
Nuveen Fltng Rte Incm Opp 0.0 $1.5M 140k 10.41
Nuveen Diversified Dividend & Income 0.0 $505k 43k 11.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $463k 44k 10.46
Pimco Municipal Income Fund II (PML) 0.0 $247k 19k 13.10
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 112k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $1.6M 148k 10.47
Putnam High Income Securities Fund 0.0 $117k 13k 9.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 36k 43.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $828k 49k 16.97
SPDR KBW Capital Markets (KCE) 0.0 $214k 3.7k 58.09
TCW Strategic Income Fund (TSI) 0.0 $110k 20k 5.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $186k 18k 10.29
United States 12 Month Oil Fund (USL) 0.0 $378k 15k 25.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $662k 83k 7.99
Western Asset High Incm Fd I (HIX) 0.0 $692k 107k 6.44
WisdomTree Total Earnings Fund 0.0 $543k 17k 31.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $337k 9.8k 34.35
United Sts Commodity Index F (USCI) 0.0 $875k 20k 43.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $258k 3.3k 77.90
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $262k 14k 18.54
Targa Res Corp (TRGP) 0.0 $1.4M 28k 49.49
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.6M 107k 14.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 107k 12.08
Franklin Universal Trust (FT) 0.0 $146k 22k 6.67
MFS Multimarket Income Trust (MMT) 0.0 $617k 109k 5.65
Cohen & Steers Glbl Relt (RDOG) 0.0 $257k 5.8k 43.95
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $245k 44k 5.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $171k 12k 14.04
Blackrock Municipal 2018 Term Trust 0.0 $195k 13k 15.01
BlackRock Muni Income Investment Trust 0.0 $176k 13k 13.16
BlackRock Municipal Bond Trust 0.0 $143k 10k 14.30
BlackRock Municipal Income Trust II (BLE) 0.0 $286k 20k 14.24
BlackRock Global Energy & Resources Trus (BGR) 0.0 $478k 31k 15.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 175k 9.18
BlackRock MuniHoldings Fund (MHD) 0.0 $624k 40k 15.62
Blackrock Munivest Fund II (MVT) 0.0 $291k 21k 14.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $165k 13k 13.19
Blackrock Muniassets Fund (MUA) 0.0 $320k 24k 13.21
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $468k 35k 13.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $209k 23k 8.99
Credit Suisse AM Inc Fund (CIK) 0.0 $1.5M 473k 3.16
Dreyfus Strategic Muni. 0.0 $396k 52k 7.68
Dreyfus Municipal Income 0.0 $306k 38k 8.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $225k 26k 8.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $420k 36k 11.80
Federated Premier Municipal Income (FMN) 0.0 $247k 19k 13.27
First Trust Global Wind Energy (FAN) 0.0 $542k 43k 12.64
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $357k 6.4k 55.98
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.9M 97k 19.51
Guggenheim Enhanced Equity Income Fund. 0.0 $383k 45k 8.46
John Hancock Investors Trust (JHI) 0.0 $329k 21k 15.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $294k 25k 11.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $580k 49k 11.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $185k 16k 11.79
Invesco Municipal Income Opp Trust (OIA) 0.0 $246k 33k 7.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $823k 69k 11.92
iShares S&P Global Financials Sect. (IXG) 0.0 $774k 12k 64.07
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $225k 8.0k 28.11
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 21k 54.82
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $468k 8.3k 56.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $805k 16k 49.18
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 28k 48.96
Japan Smaller Capitalizaion Fund (JOF) 0.0 $211k 18k 11.66
MFS Municipal Income Trust (MFM) 0.0 $68k 10k 6.57
MFS Intermediate High Income Fund (CIF) 0.0 $475k 189k 2.52
Lehman Brothers First Trust IOF (NHS) 0.0 $815k 75k 10.81
Nuveen Select Tax Free Incom Portfolio 2 0.0 $244k 18k 13.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $985k 74k 13.30
Nuveen Senior Income Fund 0.0 $407k 65k 6.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $522k 41k 12.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $610k 37k 16.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.9M 131k 14.33
Nuveen Real Estate Income Fund (JRS) 0.0 $197k 20k 9.99
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.4M 88k 16.49
PCM Fund (PCM) 0.0 $821k 72k 11.45
Pimco CA Municipal Income Fund (PCQ) 0.0 $398k 23k 16.98
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $442k 30k 14.97
PIMCO High Income Fund (PHK) 0.0 $353k 42k 8.36
Pimco Municipal Income Fund III (PMX) 0.0 $557k 48k 11.55
PIMCO Short Term Mncpl (SMMU) 0.0 $299k 6.0k 49.88
PIMCO Income Opportunity Fund 0.0 $235k 8.6k 27.36
Pioneer High Income Trust (PHT) 0.0 $338k 36k 9.30
Pioneer Municipal High Income Trust (MHI) 0.0 $172k 15k 11.39
ProShares Short MSCI EAFE (EFZ) 0.0 $502k 19k 26.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $987k 139k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $343k 29k 11.69
Reaves Utility Income Fund (UTG) 0.0 $1.6M 54k 28.91
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $345k 7.0k 49.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 56k 27.90
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.5M 27k 55.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.3M 36k 35.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $739k 13k 58.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.2M 35k 34.88
Ubs Ag Jersey Brh Alerian Infrst 0.0 $467k 20k 22.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $349k 62k 5.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $443k 36k 12.48
Western Asset Premier Bond Fund (WEA) 0.0 $202k 16k 12.62
Western Asset Global High Income Fnd (EHI) 0.0 $877k 96k 9.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $76k 10k 7.27
WisdomTree Int Real Estate Fund (WTRE) 0.0 $289k 9.5k 30.28
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $604k 9.3k 65.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $295k 23k 12.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $247k 22k 11.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $340k 14k 24.21
BlackRock Core Bond Trust (BHK) 0.0 $1.5M 115k 12.76
Nuveen Tax-Advantaged Total Return Strat 0.0 $684k 53k 12.87
Community Bankers Trust 0.0 $1.2M 135k 8.95
Macquarie/First Trust Global Infrstrctre 0.0 $161k 15k 10.81
First Trust NASDAQ Clean Edge (GRID) 0.0 $239k 4.9k 48.69
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $941k 48k 19.48
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $431k 6.4k 67.59
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 123k 10.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $425k 35k 12.01
BlackRock Insured Municipal Income Trust (BYM) 0.0 $215k 17k 12.99
Blackrock MuniHoldings Insured 0.0 $209k 17k 12.37
MFS Government Markets Income Trust (MGF) 0.0 $143k 32k 4.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $203k 16k 12.44
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $262k 13k 20.96
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $209k 7.8k 26.85
Palatin Technologies 0.0 $30k 31k 0.97
TAL Education (TAL) 0.0 $768k 21k 36.80
Dreyfus High Yield Strategies Fund 0.0 $224k 71k 3.15
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $222k 3.6k 61.39
MFS High Income Municipal Trust (CXE) 0.0 $90k 18k 4.96
Pembina Pipeline Corp (PBA) 0.0 $628k 18k 34.62
New York Mortgage Trust 0.0 $112k 19k 6.02
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $731k 33k 22.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $518k 46k 11.33
Ellsworth Fund (ECF) 0.0 $251k 27k 9.44
First Trust/Aberdeen Global Opportunity 0.0 $430k 43k 10.02
Madison Strategic Sector Premium Fund 0.0 $129k 11k 11.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.3M 98k 13.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $743k 61k 12.23
Blackrock California Mun. Income Trust (BFZ) 0.0 $182k 14k 13.01
MFS High Yield Municipal Trust (CMU) 0.0 $182k 40k 4.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $145k 14k 10.63
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $266k 25k 10.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.3M 96k 13.19
Blackrock Muniyield California Ins Fund 0.0 $607k 46k 13.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $817k 62k 13.19
Cohen and Steers Global Income Builder 0.0 $107k 11k 9.48
DTF Tax Free Income (DTF) 0.0 $194k 15k 13.31
Eaton Vance New York Muni. Incm. Trst 0.0 $138k 11k 12.23
Eaton Vance Mun Bd Fd Ii 0.0 $161k 14k 11.82
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $164k 16k 10.32
Eaton Vance Natl Mun Opport (EOT) 0.0 $833k 41k 20.45
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $350k 58k 6.01
Gabelli Convertible & Income Securities (GCV) 0.0 $422k 65k 6.51
John Hancock Tax Adva Glbl Share. Yld 0.0 $521k 60k 8.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $698k 49k 14.12
MFS Investment Grade Municipal Trust (CXH) 0.0 $231k 25k 9.23
Neuberger Ber. CA Intermediate Muni Fund 0.0 $164k 13k 12.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.5M 114k 13.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $306k 23k 13.07
Pimco CA Muni. Income Fund III (PZC) 0.0 $403k 39k 10.37
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.2M 21k 57.71
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.1M 43k 25.35
Schwab Strategic Tr intrm trm (SCHR) 0.0 $795k 15k 52.35
Mexico Fund (MXF) 0.0 $281k 19k 15.16
Sodastream International 0.0 $688k 8.1k 85.26
Delaware Inv Mn Mun Inc Fd I 0.0 $1.6M 127k 12.38
First Tr High Income L/s (FSD) 0.0 $1.7M 119k 14.73
Nuveen Ga Div Adv Mun Fd 2 0.0 $121k 11k 11.34
RGC Resources (RGCO) 0.0 $286k 9.8k 29.21
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $430k 7.1k 60.21
Blackrock Municipal 2020 Term Trust 0.0 $348k 23k 15.09
Delaware Investments Dividend And Income 0.0 $229k 20k 11.51
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.6M 113k 14.35
Etfs Precious Metals Basket phys pm bskt 0.0 $824k 13k 61.51
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $432k 9.5k 45.34
First Trust ISE ChIndia Index Fund 0.0 $1.6M 42k 38.54
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $143k 11k 13.46
John Hancock Income Securities Trust (JHS) 0.0 $186k 14k 13.40
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 75k 21.78
MFS Special Value Trust 0.0 $115k 20k 5.64
Nuveen Municipal Income Fund (NMI) 0.0 $333k 30k 11.29
Teucrium Commodity Tr corn (CORN) 0.0 $407k 25k 16.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $672k 16k 41.43
Glu Mobile 0.0 $68k 11k 6.45
Blueknight Energy Partners 0.0 $572k 168k 3.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $479k 9.5k 50.24
LRAD Corporation 0.0 $247k 94k 2.63
Western Asset Municipal D Opp Trust 0.0 $285k 13k 21.20
Delaware Inv Co Mun Inc Fd I 0.0 $206k 14k 14.57
Eaton Vance Oh Muni Income T sh ben int 0.0 $308k 25k 12.45
WisdomTree LargeCap Value Fund (WTV) 0.0 $317k 3.8k 82.47
IEC Electronics 0.0 $157k 27k 5.84
Exd - Eaton Vance Tax-advant 0.0 $98k 11k 9.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $829k 141k 5.87
QuickLogic Corporation 0.0 $64k 56k 1.15
Athersys 0.0 $143k 73k 1.97
MiMedx (MDXG) 0.0 $124k 19k 6.38
Baytex Energy Corp (BTE) 0.0 $46k 14k 3.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $813k 16k 49.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $336k 9.3k 36.04
Western Asset Global Cp Defi (GDO) 0.0 $177k 11k 16.77
Alps Etf Tr equal sec etf (EQL) 0.0 $1.7M 24k 69.72
Columbia Seligm Prem Tech Gr (STK) 0.0 $237k 11k 21.55
First Savings Financial (FSFG) 0.0 $678k 9.2k 73.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $296k 14k 21.68
Ishares Tr rus200 idx etf (IWL) 0.0 $1.7M 27k 63.06
Kayne Anderson Mdstm Energy 0.0 $497k 38k 12.96
Moog (MOG.B) 0.0 $264k 3.4k 77.88
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $763k 11k 67.02
Nuveen Calif Municpal Valu F 0.0 $441k 28k 15.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $197k 13k 15.61
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $816k 24k 33.43
Western Asset Hgh Yld Dfnd (HYI) 0.0 $392k 27k 14.57
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $427k 19k 23.03
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.7M 15k 114.26
U.s. Concrete Inc Cmn 0.0 $367k 7.0k 52.52
American Intl Group 0.0 $441k 30k 14.50
Meritor 0.0 $1.7M 81k 20.57
Insperity (NSP) 0.0 $243k 2.6k 95.29
Magnachip Semiconductor Corp (MX) 0.0 $337k 33k 10.26
Neptune Technologies Bioreso 0.0 $36k 12k 3.13
Medley Capital Corporation 0.0 $265k 76k 3.47
Great Panther Silver 0.0 $13k 11k 1.19
Hca Holdings (HCA) 0.0 $830k 8.1k 102.57
Cornerstone Ondemand 0.0 $267k 5.6k 47.36
Wisdomtree Trust futre strat (WTMF) 0.0 $242k 6.1k 39.84
Advisorshares Tr activ bear etf 0.0 $1.0M 130k 7.80
Interxion Holding 0.0 $209k 3.3k 62.54
Fortuna Silver Mines 0.0 $82k 15k 5.65
Tahoe Resources 0.0 $457k 93k 4.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $722k 24k 30.65
D Spdr Series Trust (XTL) 0.0 $298k 4.1k 72.26
Fortis (FTS) 0.0 $225k 7.1k 31.88
Spdr Series Trust brcly em locl (EBND) 0.0 $339k 13k 26.99
Nuveen Energy Mlp Total Return etf 0.0 $139k 13k 10.77
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 11k 0.53
Apollo Sr Floating Rate Fd I (AFT) 0.0 $383k 23k 16.34
Claymore Guggenheim Strategic (GOF) 0.0 $426k 19k 21.93
Mosaic (MOS) 0.0 $1.2M 44k 28.05
Cavium 0.0 $372k 4.3k 86.49
Prologis (PLD) 0.0 $1.4M 21k 65.67
Ampio Pharmaceuticals 0.0 $66k 30k 2.20
Stag Industrial (STAG) 0.0 $210k 7.7k 27.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $392k 13k 30.66
Arcos Dorados Holdings (ARCO) 0.0 $174k 25k 6.96
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 22k 62.20
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.8M 28k 64.58
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 201k 7.54
Ellie Mae 0.0 $706k 6.8k 103.88
Wendy's/arby's Group (WEN) 0.0 $941k 55k 17.17
General Mtrs Co *w exp 07/10/201 0.0 $415k 18k 22.56
Ion Shs Etf Tr 20yr Tres Bear 0.0 $807k 39k 20.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $784k 84k 9.29
Plug Power (PLUG) 0.0 $307k 152k 2.02
Cvr Partners Lp unit 0.0 $451k 137k 3.30
Pennantpark Floating Rate Capi (PFLT) 0.0 $147k 11k 13.63
New Mountain Finance Corp (NMFC) 0.0 $310k 23k 13.59
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.4M 40k 34.65
Pvh Corporation (PVH) 0.0 $792k 5.3k 149.74
Proshares Tr shrt hgh yield (SJB) 0.0 $892k 39k 23.18
Indexiq Etf Tr (ROOF) 0.0 $1.7M 62k 26.56
Proshares Short 7-10 Etf equity (TBX) 0.0 $502k 17k 29.07
John Hancock Hdg Eq & Inc (HEQ) 0.0 $190k 11k 16.82
Nuveen Sht Dur Cr Opp 0.0 $1.1M 66k 17.00
Cys Investments 0.0 $291k 39k 7.51
Dunkin' Brands Group 0.0 $761k 11k 69.10
Fortune Brands (FBIN) 0.0 $667k 12k 53.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.1M 21k 50.63
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 19k 100.18
Pretium Res Inc Com Isin# Ca74 0.0 $176k 24k 7.36
Agenus 0.0 $60k 26k 2.29
D Ishares (EEMS) 0.0 $374k 7.8k 47.75
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $310k 8.3k 37.20
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $505k 15k 32.75
United States Antimony (UAMY) 0.0 $22k 45k 0.49
Advisorshares Tr madrona glb bd 0.0 $381k 15k 25.43
Expedia (EXPE) 0.0 $652k 5.4k 120.23
Tripadvisor (TRIP) 0.0 $1.5M 27k 55.72
Brookfield Renewable energy partners lpu (BEP) 0.0 $226k 7.5k 30.06
Clovis Oncology 0.0 $233k 5.1k 45.48
Ubiquiti Networks 0.0 $594k 7.0k 84.69
Michael Kors Holdings 0.0 $436k 6.6k 66.54
Wpx Energy 0.0 $1.5M 84k 18.02
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.5M 22k 68.26
First Tr Energy Infrastrctr 0.0 $1.2M 74k 16.46
Chesapeake Granite Wash Tr (CHKR) 0.0 $22k 14k 1.58
Laredo Petroleum Holdings 0.0 $96k 10k 9.59
Gamco Global Gold Natural Reso (GGN) 0.0 $434k 85k 5.13
Synergy Pharmaceuticals 0.0 $43k 25k 1.75
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $337k 7.6k 44.33
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $196k 31k 6.35
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $805k 33k 24.31
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $276k 11k 24.71
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $263k 9.1k 28.90
Spdr Series Trust hlth care svcs (XHS) 0.0 $580k 8.3k 69.48
Spdr Series Trust (XSW) 0.0 $833k 10k 80.96
Post Holdings Inc Common (POST) 0.0 $1.6M 19k 86.01
Synthetic Biologics 0.0 $4.0k 16k 0.25
Us Silica Hldgs (SLCA) 0.0 $645k 25k 25.70
Microvision Inc Del (MVIS) 0.0 $17k 16k 1.10
Matador Resources (MTDR) 0.0 $270k 9.0k 30.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 26k 40.48
Caesars Entertainment 0.0 $381k 36k 10.69
Guidewire Software (GWRE) 0.0 $416k 4.7k 88.87
Proto Labs (PRLB) 0.0 $419k 3.5k 118.87
Yelp Inc cl a (YELP) 0.0 $331k 8.5k 39.13
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 74k 20.87
Epam Systems (EPAM) 0.0 $424k 3.4k 124.34
D Spdr Index Shs Fds (SPGM) 0.0 $843k 11k 77.26
Ishares Trust Barclays (GNMA) 0.0 $1.6M 33k 48.38
Ishares Trust Barclays (CMBS) 0.0 $758k 15k 50.13
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $211k 4.2k 50.24
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.3M 12k 113.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $780k 26k 29.58
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $262k 5.7k 46.15
Ishares Tr aaa a rated cp (QLTA) 0.0 $644k 13k 50.42
Pdc Energy 0.0 $420k 7.0k 60.42
Ingredion Incorporated (INGR) 0.0 $714k 6.4k 110.77
Ensco Plc Shs Class A 0.0 $498k 69k 7.26
Lpl Financial Holdings (LPLA) 0.0 $1.1M 17k 65.56
Proofpoint 0.0 $578k 5.0k 115.32
Galectin Therapeutics (GALT) 0.0 $196k 31k 6.37
Wageworks 0.0 $343k 6.9k 49.96
Oaktree Cap 0.0 $1.3M 33k 40.65
Carlyle Group 0.0 $1.3M 61k 21.30
Mrc Global Inc cmn (MRC) 0.0 $442k 20k 21.66
Ishares (SLVP) 0.0 $142k 14k 10.13
Servicenow (NOW) 0.0 $1.5M 8.7k 172.49
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.5M 66k 23.15
Kcap Financial 0.0 $58k 18k 3.25
Ishares Inc emkts asia idx (EEMA) 0.0 $616k 8.9k 69.20
Nuveen Real (JRI) 0.0 $737k 46k 16.17
Ishares Inc msci glb energ (FILL) 0.0 $573k 25k 23.16
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $440k 17k 26.64
Ishares Inc etf (HYXU) 0.0 $495k 9.5k 51.91
Etf Ser Solutions alpclone alter 0.0 $304k 6.5k 47.10
Clearbridge Energy M 0.0 $643k 58k 11.18
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.2M 27k 45.14
Sarepta Therapeutics (SRPT) 0.0 $1.8M 14k 132.16
Nuveen Preferred And equity (JPI) 0.0 $810k 35k 23.12
Tortoise Energy equity 0.0 $193k 15k 12.64
Five Below (FIVE) 0.0 $778k 8.0k 97.69
Chuys Hldgs (CHUY) 0.0 $376k 12k 30.66
Globus Med Inc cl a (GMED) 0.0 $1.6M 32k 50.47
Tile Shop Hldgs (TTSH) 0.0 $89k 12k 7.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $669k 31k 21.55
Tenet Healthcare Corporation (THC) 0.0 $287k 8.5k 33.62
Sandstorm Gold (SAND) 0.0 $319k 71k 4.50
Wright Express (WEX) 0.0 $996k 5.2k 190.48
Axogen (AXGN) 0.0 $626k 13k 50.24
Tower Semiconductor (TSEM) 0.0 $527k 24k 22.02
Unknown 0.0 $532k 45k 11.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $303k 12k 25.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $466k 24k 19.41
Qualys (QLYS) 0.0 $649k 7.7k 84.25
Global X Fds glbx suprinc e (SPFF) 0.0 $1.8M 150k 11.93
Epr Properties (EPR) 0.0 $1.4M 22k 64.79
Ishares Em Corp Bond etf (CEMB) 0.0 $442k 9.1k 48.35
Stratasys (SSYS) 0.0 $238k 12k 19.15
Asml Holding (ASML) 0.0 $1.5M 7.8k 198.04
Wpp Plc- (WPP) 0.0 $974k 12k 78.61
Ambarella (AMBA) 0.0 $590k 15k 38.59
Berry Plastics (BERY) 0.0 $367k 8.0k 45.94
Dividend & Income Fund (BXSY) 0.0 $175k 14k 12.30
Mplx (MPLX) 0.0 $524k 15k 34.13
Workday Inc cl a (WDAY) 0.0 $1.0M 8.5k 121.12
Realogy Hldgs (HOUS) 0.0 $882k 39k 22.80
Diamondback Energy (FANG) 0.0 $1.6M 12k 131.59
Sprott Phys Platinum & Palladi (SPPP) 0.0 $125k 15k 8.23
Stellus Capital Investment (SCM) 0.0 $153k 12k 12.78
Amira Nature Foods 0.0 $161k 72k 2.23
Blackstone Gso Strategic (BGB) 0.0 $164k 10k 15.78
Ptc (PTC) 0.0 $592k 6.3k 93.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $992k 142k 6.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $285k 23k 12.63
Organovo Holdings 0.0 $164k 117k 1.40
Barclays Bk Plc barc etn+shill 0.0 $607k 5.0k 120.89
Ishares Inc msci world idx (URTH) 0.0 $337k 3.9k 87.49
REPCOM cla 0.0 $535k 5.3k 100.45
Spdr Series Trust fund (VLU) 0.0 $1.6M 16k 102.29
L Brands 0.0 $1.3M 35k 36.87
Cyrusone 0.0 $571k 9.8k 58.34
Allianzgi Conv & Income Fd I 0.0 $402k 67k 6.03
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 101k 17.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 14k 102.53
Tri Pointe Homes (TPH) 0.0 $203k 12k 16.37
Cvr Refng 0.0 $1.3M 56k 22.34
Apollo Tactical Income Fd In (AIF) 0.0 $436k 28k 15.60
Pinnacle Foods Inc De 0.0 $292k 4.5k 65.15
Flexshares Tr mstar emkt (TLTE) 0.0 $295k 5.5k 53.91
Newfleet Multi-sector Income E 0.0 $535k 11k 47.75
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $782k 8.7k 90.15
Metropcs Communications (TMUS) 0.0 $426k 7.1k 59.76
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.7M 38k 44.54
Flexshares Tr qlt divdyn idx 0.0 $1.4M 32k 43.62
Nuveen Int Dur Qual Mun Trm 0.0 $167k 13k 12.60
Flexshares Tr m star dev mkt (TLTD) 0.0 $325k 5.0k 64.94
22nd Centy 0.0 $37k 15k 2.47
Cohen & Steers Mlp Fund 0.0 $141k 14k 10.06
Liberty Global Inc C 0.0 $210k 7.9k 26.66
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $664k 18k 37.82
Twenty-first Century Fox 0.0 $664k 13k 49.72
Seaworld Entertainment (PRKS) 0.0 $290k 13k 21.79
Mallinckrodt Pub 0.0 $1.3M 72k 18.67
Sprint 0.0 $516k 95k 5.44
Fox News 0.0 $225k 4.6k 49.18
Hd Supply 0.0 $1.1M 25k 42.88
Evertec (EVTC) 0.0 $319k 15k 21.86
Emerge Energy Svcs 0.0 $243k 34k 7.13
Gw Pharmaceuticals Plc ads 0.0 $851k 6.1k 139.49
Orange Sa (ORANY) 0.0 $478k 29k 16.67
Tristate Capital Hldgs 0.0 $341k 13k 26.08
Cdw (CDW) 0.0 $633k 7.8k 80.75
Servisfirst Bancshares (SFBS) 0.0 $254k 6.1k 41.80
Tableau Software Inc Cl A 0.0 $557k 5.7k 97.70
Mazor Robotics Ltd. equities 0.0 $539k 9.7k 55.53
Ishares Tr 2020 invtgr bd 0.0 $230k 9.4k 24.35
Ishares Tr 2023 invtgr bd 0.0 $568k 24k 23.55
Eaton Vance Mun Income Term Tr (ETX) 0.0 $350k 18k 19.81
Blackberry (BB) 0.0 $167k 17k 9.67
Bluebird Bio (BLUE) 0.0 $850k 5.4k 156.97
Biotelemetry 0.0 $1.9M 41k 45.01
Spirit Realty reit 0.0 $550k 68k 8.04
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $956k 22k 43.45
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.1M 14k 84.31
Murphy Usa (MUSA) 0.0 $951k 13k 74.27
Control4 0.0 $457k 19k 24.31
Cnh Industrial (CNH) 0.0 $246k 23k 10.55
Leidos Holdings (LDOS) 0.0 $605k 10k 58.99
Science App Int'l (SAIC) 0.0 $300k 3.7k 80.86
Phillips 66 Partners 0.0 $224k 4.4k 51.05
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 46k 22.08
Intrexon 0.0 $237k 17k 13.97
Ishares Corporate Bond Etf 202 0.0 $212k 8.3k 25.62
Fireeye 0.0 $732k 48k 15.38
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $743k 28k 26.98
Sch Fnd Intl Lg Etf (FNDF) 0.0 $469k 16k 29.51
Ringcentral (RNG) 0.0 $571k 8.1k 70.35
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 $988k 45k 22.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $557k 14k 39.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $506k 14k 37.32
Sophiris Bio 0.0 $28k 10k 2.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $522k 7.7k 67.41
Applied Optoelectronics (AAOI) 0.0 $815k 18k 44.93
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $776k 31k 24.84
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 36k 36.69
Sterling Bancorp 0.0 $401k 17k 23.49
Kkr Income Opportunities (KIO) 0.0 $420k 25k 16.55
Guggenheim Cr Allocation 0.0 $235k 11k 21.77
Clearbridge Amern Energ M 0.0 $190k 25k 7.54
Ambev Sa- (ABEV) 0.0 $462k 100k 4.63
Pattern Energy 0.0 $276k 15k 18.76
Wmte Japan Hd Sml (DXJS) 0.0 $604k 14k 43.61
First Tr Exchange Traded Fd income index 0.0 $837k 49k 17.23
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $491k 10k 48.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $695k 20k 34.87
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $482k 13k 37.41
Ishares Tr 2020 cp tm etf 0.0 $1.5M 58k 25.87
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $1.2M 33k 36.46
Proshares Trust High (HYHG) 0.0 $961k 14k 66.79
Sirius Xm Holdings 0.0 $1.4M 209k 6.77
Allegion Plc equity (ALLE) 0.0 $657k 8.5k 77.30
Noble Corp Plc equity 0.0 $149k 24k 6.32
Advaxis 0.0 $24k 16k 1.47
Ricebran Technologies 0.0 $64k 30k 2.17
Catchmark Timber Tr Inc cl a 0.0 $332k 26k 12.74
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 20k 76.87
Renaissance Fds ipo etf (IPO) 0.0 $266k 8.9k 29.78
58 Com Inc spon adr rep a 0.0 $283k 4.1k 69.38
Gaming & Leisure Pptys (GLPI) 0.0 $582k 16k 35.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $618k 23k 26.51
Perrigo Company (PRGO) 0.0 $727k 10k 72.90
Autohome Inc- (ATHM) 0.0 $487k 4.8k 101.02
Essent (ESNT) 0.0 $296k 8.3k 35.83
Wix (WIX) 0.0 $578k 5.8k 100.29
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $351k 21k 17.08
Brixmor Prty (BRX) 0.0 $764k 44k 17.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $384k 24k 16.31
Adamis Pharmaceuticals Corp Com Stk 0.0 $69k 22k 3.20
Lgi Homes (LGIH) 0.0 $784k 14k 57.71
Amc Entmt Hldgs Inc Cl A 0.0 $957k 60k 15.90
Waterstone Financial (WSBF) 0.0 $779k 46k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $320k 11k 29.16
Prospect Capital Corporation note 5.875 0.0 $614k 608k 1.01
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $244k 9.7k 25.19
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $338k 8.4k 40.27
Fidelity msci energy idx (FENY) 0.0 $421k 20k 21.25
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $348k 14k 24.33
Flexshares Tr (GQRE) 0.0 $270k 4.3k 62.41
Flexshares Tr (NFRA) 0.0 $849k 19k 45.91
Franklin Etf Tr short dur etf (FTSD) 0.0 $778k 8.2k 94.95
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 54k 28.06
Fidelity msci matls index (FMAT) 0.0 $348k 10k 33.74
Fidelity msci indl indx (FIDU) 0.0 $724k 20k 37.08
Fidelity msci info tech i (FTEC) 0.0 $1.2M 22k 55.25
Fidelity consmr staples (FSTA) 0.0 $260k 8.3k 31.23
Fidelity msci utils index (FUTY) 0.0 $846k 25k 34.26
Fidelity Con Discret Etf (FDIS) 0.0 $1.4M 32k 42.84
Fidelity cmn (FCOM) 0.0 $359k 13k 28.43
Carolina Financial 0.0 $202k 4.7k 43.02
Q2 Holdings (QTWO) 0.0 $532k 9.3k 57.06
Rsp Permian 0.0 $313k 7.1k 43.96
Direxion Zacks Mlp High Income Shares 0.0 $450k 30k 14.86
Endo International 0.0 $105k 11k 9.44
One Gas (OGS) 0.0 $534k 7.1k 74.77
Enlink Midstream (ENLC) 0.0 $349k 21k 16.46
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 56k 0.02
Heron Therapeutics (HRTX) 0.0 $239k 6.1k 38.90
Voya Financial (VOYA) 0.0 $769k 16k 47.00
Trevena 0.0 $31k 22k 1.43
Cambria Etf Tr global value (GVAL) 0.0 $455k 19k 23.74
Energous 0.0 $189k 13k 14.82
Continental Bldg Prods 0.0 $375k 12k 31.55
Inogen (INGN) 0.0 $279k 1.5k 186.37
Installed Bldg Prods (IBP) 0.0 $283k 5.0k 56.65
2u 0.0 $1.2M 15k 83.54
Genocea Biosciences 0.0 $9.0k 10k 0.88
Egalet 0.0 $13k 30k 0.43
Ishares Msci Denmark Capped (EDEN) 0.0 $352k 5.5k 63.83
Wisdomtree Tr bofa merlyn ng 0.0 $598k 29k 20.98
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.1M 47k 23.93
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.1M 51k 22.48
Voya Global Eq Div & Pr Opp (IGD) 0.0 $301k 41k 7.34
Voya Natural Res Eq Inc Fund 0.0 $100k 16k 6.34
Voya Prime Rate Trust sh ben int 0.0 $211k 42k 5.02
Union Bankshares Corporation 0.0 $863k 22k 38.88
Akebia Therapeutics (AKBA) 0.0 $194k 19k 9.97
Workplace Equality Portfolio etf 0.0 $828k 23k 36.46
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.4M 45k 29.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $317k 27k 11.57
Wisdomtree Tr blmbrg fl tr 0.0 $333k 13k 25.11
Ssga Active Etf Tr mfs sys gwt eq 0.0 $313k 3.9k 80.52
Wisdomtree Tr barclays zero (AGZD) 0.0 $709k 15k 47.79
First Tr Exchange Traded Fd rba qualin etf 0.0 $1.3M 52k 24.52
Pentair cs (PNR) 0.0 $779k 19k 42.10
Now (DNOW) 0.0 $257k 19k 13.34
Navient Corporation equity (NAVI) 0.0 $183k 14k 13.00
Weatherford Intl Plc ord 0.0 $1.4M 434k 3.29
Ally Financial (ALLY) 0.0 $462k 18k 26.28
Grubhub 0.0 $537k 5.1k 104.86
South State Corporation (SSB) 0.0 $367k 4.3k 86.17
Fnf (FNF) 0.0 $1.6M 42k 37.62
Jd (JD) 0.0 $1.5M 40k 38.94
Geo Group Inc/the reit (GEO) 0.0 $685k 25k 27.55
Timkensteel (MTUS) 0.0 $740k 45k 16.36
First Trust New Opportunities 0.0 $608k 59k 10.38
Gopro (GPRO) 0.0 $457k 71k 6.43
Voya Infrastructure Industrial & Materia (IDE) 0.0 $218k 14k 15.53
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 $888k 204k 4.36
Alder Biopharmaceuticals 0.0 $257k 16k 15.77
Paycom Software (PAYC) 0.0 $1.5M 16k 98.80
Materalise Nv (MTLS) 0.0 $182k 14k 12.95
Washington Prime (WB) 0.0 $1.1M 12k 88.76
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $119k 12k 9.97
Gaslog Partners 0.0 $453k 19k 23.83
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.5M 88k 17.40
Quotient 0.0 $475k 59k 8.03
Jason Industries 0.0 $46k 20k 2.30
Alps Etf Tr (EDOG) 0.0 $252k 12k 21.39
Wisdomtree Tr euro div grwth (EUDG) 0.0 $480k 19k 25.57
Servicemaster Global 0.0 $496k 8.3k 59.53
Kite Rlty Group Tr (KRG) 0.0 $226k 13k 17.04
Deutsche Multi-mkt Income Tr Shs cef 0.0 $535k 61k 8.81
Ishares Tr Euro Min Vol 0.0 $220k 8.9k 24.63
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $233k 3.7k 62.79
Dws Municipal Income Trust 0.0 $838k 76k 11.02
Ishares Tr unit 0.0 $812k 12k 68.04
Ares Capital Corp conv 0.0 $25k 25k 1.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.9M 20k 95.51
Alps Etf Tr sprott gl mine 0.0 $789k 41k 19.27
Lo (LOCO) 0.0 $142k 12k 11.43
Cdk Global Inc equities 0.0 $824k 13k 65.03
Catalent 0.0 $281k 6.7k 41.90
Deutsche Strategic Municipal Income Trust 0.0 $124k 11k 10.90
Healthequity (HQY) 0.0 $1.3M 17k 75.12
Cyberark Software (CYBR) 0.0 $445k 7.1k 63.01
Rewalk Robotics 0.0 $23k 23k 1.00
Globant S A (GLOB) 0.0 $339k 6.0k 56.87
Eqc 6 1/2 12/31/49 0.0 $751k 29k 26.02
Orion Engineered Carbons (OEC) 0.0 $707k 23k 30.84
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 41k 25.65
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 60k 21.51
Goldman Sachs Mlp Energy Ren 0.0 $127k 21k 6.16
Tekla Healthcare Opportunit (THQ) 0.0 $374k 22k 17.02
Bio-techne Corporation (TECH) 0.0 $449k 3.0k 147.99
Pra (PRAA) 0.0 $359k 9.3k 38.51
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $685k 18k 38.09
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $785k 31k 25.61
Dynavax Technologies (DVAX) 0.0 $326k 21k 15.23
Paratek Pharmaceuticals 0.0 $514k 50k 10.19
Ishares Trmsci India Etf (SMIN) 0.0 $829k 20k 41.99
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 60k 18.78
Halyard Health 0.0 $449k 7.9k 57.19
Keysight Technologies (KEYS) 0.0 $693k 12k 59.01
Suno (SUN) 0.0 $548k 22k 24.96
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.9M 26k 73.92
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $658k 11k 59.34
Klx Inc Com $0.01 0.0 $270k 3.8k 71.92
Fiat Chrysler Auto 0.0 $1.1M 59k 18.89
Ubs Group (UBS) 0.0 $716k 47k 15.34
Liberty Broadband Cl C (LBRDK) 0.0 $317k 4.2k 75.67
New Senior Inv Grp 0.0 $91k 12k 7.59
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $946k 36k 26.19
Lamar Advertising Co-a (LAMR) 0.0 $328k 4.8k 68.35
Hubspot (HUBS) 0.0 $447k 3.6k 125.32
Dct Industrial Trust Inc reit usd.01 0.0 $1.4M 22k 66.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $998k 54k 18.48
New Relic 0.0 $1.3M 13k 100.59
Shell Midstream Prtnrs master ltd part 0.0 $500k 23k 22.16
Zayo Group Hldgs 0.0 $779k 21k 36.47
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $297k 9.6k 31.06
Ashford (AINC) 0.0 $752k 12k 64.83
Axalta Coating Sys (AXTA) 0.0 $821k 27k 30.30
Cornerstone Strategic Value (CLM) 0.0 $216k 15k 14.02
Nuveen Minn Mun Income (NMS) 0.0 $431k 32k 13.39
Triumph Ban (TFIN) 0.0 $205k 5.0k 40.76
Wayfair (W) 0.0 $335k 2.8k 118.58
Bellicum Pharma 0.0 $124k 17k 7.38
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $439k 11k 41.74
Proshares Tr short qqq 0.0 $408k 13k 31.75
Pra Health Sciences 0.0 $409k 4.4k 93.44
1,000% Sina 01.12.2018 note 0.0 $10k 10k 1.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $775k 29k 26.75
Newtek Business Svcs (NEWT) 0.0 $291k 15k 19.94
Vuzix Corp Com Stk (VUZI) 0.0 $128k 17k 7.44
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.2M 33k 37.26
Proshares Tr altrntv solutn 0.0 $269k 7.1k 37.73
First Fndtn (FFWM) 0.0 $198k 11k 18.59
Etfis Ser Tr I bioshs biote (BBP) 0.0 $564k 13k 43.90
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $152k 13k 11.78
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.8M 49k 37.51
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $1.0M 29k 34.78
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.4M 42k 32.68
Williams Partners 0.0 $928k 23k 40.57
Beneficial Ban 0.0 $456k 28k 16.21
Legacytexas Financial 0.0 $453k 12k 38.98
Genesis Healthcare Inc Cl A (GENN) 0.0 $115k 50k 2.30
Fidelity Bond Etf (FBND) 0.0 $370k 7.6k 48.83
Ishares Tr msci lw crb tg (CRBN) 0.0 $822k 7.1k 115.42
Wisdomtree Tr cmn (XSOE) 0.0 $1.2M 42k 29.37
Etfis Ser Tr I infrac act m 0.0 $1.7M 237k 7.31
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $287k 9.3k 30.82
Box Inc cl a (BOX) 0.0 $1.1M 43k 24.99
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $365k 12k 30.04
Solaredge Technologies (SEDG) 0.0 $211k 4.4k 47.77
Alps Etf Tr Sprott Jr Gld 0.0 $390k 13k 29.12
Invitae (NVTAQ) 0.0 $249k 34k 7.36
Chimera Investment Corp etf 0.0 $1.1M 60k 18.28
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $644k 19k 34.16
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $223k 7.1k 31.63
Biopharmx 0.0 $8.8k 40k 0.22
Aerojet Rocketdy 0.0 $312k 11k 29.49
Global X Fds reit etf 0.0 $393k 26k 15.30
Bellerophon Therapeutics 0.0 $152k 63k 2.42
Calamos (CCD) 0.0 $931k 43k 21.56
Fidelity msci rl est etf (FREL) 0.0 $1.8M 74k 24.54
Global X Fds superdiv em mk 0.0 $552k 39k 14.19
Ishares Tr int dev mom fc (IMTM) 0.0 $506k 17k 29.65
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $433k 8.7k 49.99
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.4M 27k 54.00
Prospect Capital Corp conv 0.0 $592k 592k 1.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $525k 18k 28.75
Spdr Ser Tr fund 0.0 $1.1M 18k 62.87
Tegna (TGNA) 0.0 $154k 14k 10.88
Topbuild (BLD) 0.0 $1.2M 15k 78.33
Etsy (ETSY) 0.0 $1.5M 36k 42.18
Relx (RELX) 0.0 $268k 12k 21.76
Kearny Finl Corp Md (KRNY) 0.0 $334k 25k 13.43
Apple Hospitality Reit (APLE) 0.0 $481k 27k 17.89
Energizer Holdings (ENR) 0.0 $1.8M 28k 62.95
Godaddy Inc cl a (GDDY) 0.0 $845k 12k 70.59
National Storage Affiliates shs ben int (NSA) 0.0 $434k 14k 30.80
Bwx Technologies (BWXT) 0.0 $318k 5.1k 62.37
Edgewell Pers Care (EPC) 0.0 $356k 7.1k 50.40
Alarm Com Hldgs (ALRM) 0.0 $437k 11k 40.41
Lexicon Pharmaceuticals (LXRX) 0.0 $399k 33k 12.00
Transunion (TRU) 0.0 $475k 6.6k 71.64
Teladoc (TDOC) 0.0 $845k 15k 58.02
Chemours (CC) 0.0 $1.1M 26k 44.38
Proshares Tr Short Russell2000 (RWM) 0.0 $1.1M 28k 39.02
Evolent Health (EVH) 0.0 $245k 12k 21.01
Tekla World Healthcare Fd ben int (THW) 0.0 $771k 60k 12.86
Westrock (WRK) 0.0 $841k 15k 57.05
Ishares Tr msci int smlcp (ISCF) 0.0 $676k 21k 31.74
Nomad Foods (NOMD) 0.0 $391k 20k 19.17
Civeo 0.0 $358k 82k 4.36
Baozun (BZUN) 0.0 $499k 9.1k 54.66
Tier Reit 0.0 $787k 33k 23.79
Global X Fds scien beta us 0.0 $734k 23k 31.61
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $598k 25k 23.94
Dbx Etf Tr jap nikkei 400 0.0 $230k 8.1k 28.45
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.4M 46k 30.02
Nielsen Hldgs Plc Shs Eur 0.0 $456k 15k 30.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $356k 6.0k 59.05
Lumentum Hldgs (LITE) 0.0 $1.4M 25k 57.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $400k 5.5k 72.48
Pjt Partners (PJT) 0.0 $215k 4.0k 53.46
Planet Fitness Inc-cl A (PLNT) 0.0 $421k 9.6k 43.94
Rapid7 (RPD) 0.0 $958k 34k 28.21
Penumbra (PEN) 0.0 $260k 1.9k 138.08
Lindblad Expeditions Hldgs I (LIND) 0.0 $701k 53k 13.26
Seritage Growth Pptys Cl A (SRG) 0.0 $210k 5.0k 42.38
Iq 50 Percent Hedged Ftse Euro 0.0 $421k 22k 19.38
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $401k 17k 24.17
Wright Medical Group Nv 0.0 $317k 12k 25.99
Ryanair Holdings (RYAAY) 0.0 $756k 6.6k 114.27
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $462k 18k 25.63
Steris 0.0 $1.1M 10k 105.02
First Tr Dynamic Europe Eqt 0.0 $359k 22k 16.14
Nuveen High Income 2020 Targ 0.0 $456k 46k 10.00
Tcp Cap Corp note 5.250%12/1 0.0 $20k 20k 1.00
B. Riley Financial (RILY) 0.0 $378k 17k 22.54
Ishares Currency Hedged Msci U etp 0.0 $676k 27k 24.77
Ishares Tr msci saudi ara (KSA) 0.0 $333k 11k 31.36
Global X Fds super div altr (ALTY) 0.0 $354k 24k 14.86
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $884k 22k 40.26
Proshares Tr cmn (SPXE) 0.0 $221k 3.9k 57.03
John Hancock Exchange Traded multifactor 0.0 $775k 24k 32.01
John Hancock Exchange Traded multifactor he 0.0 $1.8M 56k 32.07
Ishares Tr ibnd dec24 etf 0.0 $684k 28k 24.08
Proshares Tr msci eur div (EUDV) 0.0 $395k 9.5k 41.73
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $382k 7.9k 48.46
Ishares Tr fctsl msci int (INTF) 0.0 $1.3M 47k 27.64
Ishares Tr msci usa smlcp (SMLF) 0.0 $923k 22k 41.83
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 79k 14.62
Northstar Realty Europe 0.0 $260k 18k 14.47
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $917k 75k 12.31
First Data 0.0 $1.3M 63k 20.93
Match 0.0 $872k 23k 38.76
Pure Storage Inc - Class A (PSTG) 0.0 $1.8M 77k 23.88
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $946k 27k 34.69
Corenergy Infrastructure Tr 0.0 $567k 15k 37.57
Global X Fds global x silver (SIL) 0.0 $836k 29k 28.88
Global X Fds global x uranium (URA) 0.0 $763k 59k 12.88
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.1M 46k 24.14
Atlassian Corp Plc cl a 0.0 $402k 6.4k 62.48
Nymox Pharmaceutical (NYMXF) 0.0 $42k 13k 3.36
Onemain Holdings (OMF) 0.0 $1.1M 33k 33.29
Associated Cap Group Inc cl a (AC) 0.0 $287k 7.6k 37.90
Willis Towers Watson (WTW) 0.0 $221k 1.5k 151.68
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.1M 111k 9.88
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $883k 30k 29.40
Ferrari Nv Ord (RACE) 0.0 $466k 3.5k 135.03
Arris 0.0 $1.3M 51k 24.45
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.3M 20k 65.25
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $169k 14k 12.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.6M 24k 65.80
Tailored Brands 0.0 $765k 30k 25.53
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $932k 19k 48.82
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $682k 17k 39.27
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $295k 11k 27.73
Flexshares Tr undefind (LKOR) 0.0 $339k 6.8k 49.77
Ishares Inc factorselect msc (EMGF) 0.0 $552k 12k 46.22
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.3M 23k 58.38
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $267k 8.5k 31.37
Global Self Storage (SELF) 0.0 $130k 31k 4.13
Editas Medicine (EDIT) 0.0 $376k 11k 35.82
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $796k 11k 72.40
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $709k 17k 40.88
Syndax Pharmaceuticals (SNDX) 0.0 $98k 14k 7.04
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.5M 46k 33.06
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.3M 11k 120.01
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $795k 14k 58.99
Market Vectors Global Alt Ener (SMOG) 0.0 $1.1M 19k 58.45
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $217k 4.2k 51.08
Nuveen Mun 2021 Target Term 0.0 $315k 33k 9.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $459k 10k 45.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 22k 45.36
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $464k 20k 23.37
John Hancock Exchange Traded mltfactor enrg 0.0 $240k 7.4k 32.27
John Hancock Exchange Traded mltfactr matls 0.0 $361k 11k 34.31
Spire (SR) 0.0 $219k 3.1k 70.62
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $806k 33k 24.52
Strategy Shs ecol strat etf 0.0 $495k 12k 41.52
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $644k 6.4k 100.22
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $1.5M 48k 30.54
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $422k 13k 32.96
Proshares Tr proshs emg etf (EMDV) 0.0 $555k 10k 55.32
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $1.9M 43k 43.96
Novanta (NOVT) 0.0 $421k 6.8k 62.33
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.1M 38k 28.94
Itt (ITT) 0.0 $254k 4.9k 52.31
Waste Connections (WCN) 0.0 $903k 12k 75.28
Mgm Growth Properties 0.0 $609k 20k 30.47
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $630k 39k 15.98
Vaneck Vectors Etf Tr high income m 0.0 $686k 32k 21.67
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.6M 91k 17.26
Chromadex Corp (CDXC) 0.0 $59k 16k 3.71
Cotiviti Hldgs 0.0 $273k 6.2k 44.20
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.2M 47k 25.27
Vaneck Vectors Etf Tr high income infr 0.0 $716k 57k 12.62
Vaneck Vectors Etf Tr rare earth strat 0.0 $597k 26k 23.13
Star Bulk Carriers Corp shs par (SBLK) 0.0 $304k 24k 12.87
Us Foods Hldg Corp call (USFD) 0.0 $473k 13k 37.85
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.7M 37k 45.27
Vaneck Vectors Etf Tr coal etf 0.0 $572k 36k 15.78
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $485k 10k 48.70
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $288k 11k 25.30
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.6M 34k 45.86
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $248k 7.9k 31.46
Twilio Inc cl a (TWLO) 0.0 $1.7M 30k 56.01
Fortive (FTV) 0.0 $697k 9.0k 77.12
Integer Hldgs (ITGR) 0.0 $578k 8.9k 64.60
Resolute Energy 0.0 $221k 7.1k 31.26
Ihs Markit 0.0 $477k 9.2k 51.61
Nuveen High Income Target Term 0.0 $294k 30k 9.83
Etf Managers Tr etho climate l 0.0 $228k 6.4k 35.53
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $1.3M 42k 31.68
Global X Fds s&p 500 catholic (CATH) 0.0 $355k 11k 33.62
Global X Fds mill themc etf (MILN) 0.0 $336k 15k 22.25
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $296k 5.2k 56.78
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $792k 27k 29.12
Etf Managers Tr bluestar ta big 0.0 $548k 16k 34.14
Yintech Invt Hldgs 0.0 $101k 12k 8.40
Etf Managers Tr 0.0 $471k 13k 35.56
Etf Managers Tr purefunds video 0.0 $457k 9.3k 49.23
Ishares Tr intl div grwth (IGRO) 0.0 $601k 11k 54.54
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $280k 8.6k 32.55
Columbia Etf Tr I sustnble intl 0.0 $310k 11k 28.32
Dbx Etf Tr deutsche x trk 0.0 $529k 21k 25.47
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $1.2M 24k 48.80
Triton International 0.0 $1.4M 47k 30.67
Madrigal Pharmaceuticals (MDGL) 0.0 $370k 1.3k 279.67
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $713k 24k 30.10
Ishares Inc msci em esg se (ESGE) 0.0 $1.7M 50k 33.65
Ishares Tr msci eafe esg (ESGD) 0.0 $1.5M 23k 65.14
Wisdomtree Tr intl qulty div (IQDG) 0.0 $285k 9.5k 29.85
Wisdomtree Tr emerg mkts div 0.0 $588k 19k 30.97
Janus Detroit Str Tr long term care 0.0 $435k 17k 25.45
Reality Shs Etf Tr divcn ldrs etf 0.0 $517k 16k 32.56
Deutsche X-trackers Russell 20 etp 0.0 $380k 11k 36.36
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $283k 10k 27.24
Ishares Tr mltfct hltcare 0.0 $637k 19k 33.09
Ishares Tr mltfact finacl 0.0 $312k 9.3k 33.38
Dell Technologies Inc Class V equity 0.0 $1.4M 16k 84.60
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.1M 40k 28.76
Firstcash 0.0 $528k 5.9k 89.80
Washington Prime Group 0.0 $483k 60k 8.11
Advansix (ASIX) 0.0 $208k 5.7k 36.61
Kinsale Cap Group (KNSL) 0.0 $595k 11k 54.83
Nutanix Inc cl a (NTNX) 0.0 $694k 14k 51.57
Nordic Amern Offshore Ltd call 0.0 $17k 15k 1.15
Impinj (PI) 0.0 $531k 24k 22.12
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 95k 18.59
Virtus Global Divid Income F (ZTR) 0.0 $1.1M 100k 11.27
Ark Etf Tr 3d printing etf (PRNT) 0.0 $305k 12k 24.83
Principal Exchange Traded Fd prcpl mil indx 0.0 $205k 5.6k 36.94
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.5M 57k 26.52
Trade Desk (TTD) 0.0 $1.7M 18k 93.79
Fb Finl (FBK) 0.0 $321k 7.9k 40.77
Tabula Rasa Healthcare 0.0 $223k 3.5k 63.84
Alphatec Holdings (ATEC) 0.0 $149k 50k 2.98
Nuveen High Income November 0.0 $416k 44k 9.56
Arconic 0.0 $585k 34k 17.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0M 42k 24.36
Fidelity divid etf risi (FDRR) 0.0 $1.5M 51k 30.30
Rivernorth Doubleline Strate (OPP) 0.0 $770k 44k 17.70
Ishares Tr edge msci minm (SMMV) 0.0 $1.5M 47k 31.20
Janus Detroit Str Tr organics etf 0.0 $262k 8.0k 32.66
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.1M 59k 19.44
Ishares Msci Global Gold Min etp (RING) 0.0 $910k 52k 17.51
Ishares Msci Global Metals & etp (PICK) 0.0 $1.3M 39k 32.63
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $316k 11k 29.77
Nushares Etf Tr enhanced yield (NUAG) 0.0 $346k 15k 23.54
J P Morgan Exchange Traded F diversified et 0.0 $261k 10k 25.02
Gramercy Property Trust 0.0 $1.3M 46k 27.32
Adient (ADNT) 0.0 $252k 5.1k 49.13
Lamb Weston Hldgs (LW) 0.0 $1.7M 24k 68.52
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $684k 29k 23.47
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $250k 10k 24.80
Envision Healthcare 0.0 $259k 5.9k 43.94
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0M 44k 22.71
Blackrock Debt Strat (DSU) 0.0 $492k 44k 11.18
Conduent Incorporate (CNDT) 0.0 $326k 18k 18.20
Hilton Worldwide Holdings (HLT) 0.0 $604k 7.6k 79.20
Smart Sand (SND) 0.0 $313k 59k 5.31
Crispr Therapeutics (CRSP) 0.0 $396k 6.7k 58.69
Smith & Wesson Holding Corpora 0.0 $232k 19k 12.05
Camping World Hldgs (CWH) 0.0 $484k 19k 24.97
Insight Select Income Fund Ins (INSI) 0.0 $331k 18k 18.91
Yatra Online Inc ord (YTRA) 0.0 $569k 106k 5.36
Sba Communications Corp (SBAC) 0.0 $1.5M 8.8k 165.15
Lci Industries (LCII) 0.0 $491k 5.5k 90.09
Extraction Oil And Gas 0.0 $442k 30k 14.68
Ichor Holdings (ICHR) 0.0 $358k 17k 21.22
Tivity Health 0.0 $337k 9.6k 35.23
Blackline (BL) 0.0 $517k 12k 43.41
Limbach Hldgs (LMB) 0.0 $503k 43k 11.82
Qiagen Nv 0.0 $353k 9.8k 36.13
Columbia Etf Tr Ii india infrsr etf 0.0 $168k 13k 12.60
Lattice Strategies Tr hartfrd reit etf 0.0 $544k 35k 15.50
Everspin Technologies (MRAM) 0.0 $269k 30k 8.92
First Tr Sr Floating Rate 20 0.0 $331k 36k 9.28
Invesco High Income 2023 Tar 0.0 $902k 91k 9.90
Vistra Energy (VST) 0.0 $644k 27k 23.66
J P Morgan Exchange Traded F fund (JPSE) 0.0 $525k 17k 31.50
Legg Mason Etf Equity Tr fund 0.0 $584k 21k 27.27
Proshares Tr Ii Ulta Blmbg 2017 0.0 $460k 13k 34.39
Canopy Gro 0.0 $1.8M 60k 29.29
Amplify Etf Tr a (DIVO) 0.0 $441k 16k 28.36
Natixis Etf Tr a 0.0 $1.4M 32k 43.73
Nushares Etf Tr a (NULG) 0.0 $403k 12k 34.29
Nushares Etf Tr a (NULV) 0.0 $262k 9.2k 28.58
Nushares Etf Tr a (NUSC) 0.0 $595k 19k 30.67
Spdr Index Shs Fds a (EEMX) 0.0 $641k 10k 63.68
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $1.4M 25k 55.27
Spdr Series Trust cmn (XITK) 0.0 $815k 8.5k 95.59
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.1M 23k 47.81
Ishares Tr etf msci usa (ESGU) 0.0 $475k 7.9k 59.94
Trimtabs Float Shrink Etf 0.0 $1.1M 31k 35.70
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $768k 31k 24.74
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $744k 23k 31.79
Etf Premise 0.0 $716k 24k 29.87
Snap Inc cl a (SNAP) 0.0 $937k 72k 13.09
Uniti Group Inc Com reit (UNIT) 0.0 $633k 32k 20.02
Mannkind (MNKD) 0.0 $44k 23k 1.88
Rev (REVG) 0.0 $218k 13k 16.98
Tellurian (TELL) 0.0 $90k 11k 8.33
Foundation Building Materials 0.0 $341k 22k 15.37
Invitation Homes (INVH) 0.0 $228k 9.9k 23.05
Global X Fds us infr dev (PAVE) 0.0 $1.1M 68k 16.28
Daseke 0.0 $624k 63k 9.93
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $342k 15k 23.33
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $755k 29k 26.01
Ishares Tr core msci intl (IDEV) 0.0 $312k 5.6k 55.99
Northern Lts Fd Tr Iv a (BLES) 0.0 $508k 18k 27.98
Osi Etf Tr a 0.0 $221k 8.5k 26.15
Virtus Total Return Fund cf 0.0 $433k 40k 10.97
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $525k 19k 28.44
Indexiq Etf Tr iq s&p hgh yld 0.0 $525k 22k 24.11
Intercontin- 0.0 $1.6M 26k 62.66
Alps Etf Tr alps doresey 0.0 $564k 18k 31.18
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $286k 10k 28.41
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 57k 22.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $271k 9.4k 28.73
Baker Hughes A Ge Company (BKR) 0.0 $625k 19k 33.03
Xerox 0.0 $274k 11k 24.00
Arena Pharmaceuticals 0.0 $204k 4.7k 43.59
Alio Gold 0.0 $24k 17k 1.44
Schneider National Inc cl b (SNDR) 0.0 $458k 17k 27.52
Ultra Petroleum 0.0 $72k 31k 2.30
Obsidian Energy 0.0 $144k 128k 1.13
Okta Inc cl a (OKTA) 0.0 $1.0M 20k 50.37
Cadence Bancorporation cl a 0.0 $629k 22k 28.87
Athenex 0.0 $290k 16k 18.67
Etfs Tr bbg commd k 1 0.0 $205k 8.4k 24.46
Delek Us Holdings (DK) 0.0 $571k 11k 50.15
Blackrock Capital Investment Note 5.000 6/1 0.0 $248k 245k 1.01
Ishares Tr Ibonds Dec2023 etf 0.0 $780k 31k 24.96
Alpha Architect Etf Tr vmot (VMOT) 0.0 $908k 32k 28.83
Andeavor 0.0 $1.3M 9.9k 131.16
Goldman Sachs Etf Tr fund (GIGB) 0.0 $587k 12k 47.87
Pacer Fds Tr fund (ICOW) 0.0 $563k 20k 27.88
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $695k 15k 46.85
Nushares Etf Tr esg emerging (NUEM) 0.0 $360k 14k 26.05
Nushares Etf Tr esg intl devel (NUDM) 0.0 $511k 20k 25.68
Stars Group 0.0 $596k 16k 36.27
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $761k 34k 22.16
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $791k 37k 21.47
First Tr Exchange Traded Fd smal cp us eqt 0.0 $281k 12k 22.57
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $398k 18k 21.94
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $754k 34k 21.91
First Tr Exchange Traded Fd developed intl 0.0 $1.0M 20k 50.17
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $1.0M 40k 26.08
Knight Swift Transn Hldgs (KNX) 0.0 $297k 7.8k 38.24
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $373k 10k 36.99
Black Knight 0.0 $1.9M 36k 53.55
Tidewater (TDW) 0.0 $861k 30k 28.95
Roku (ROKU) 0.0 $1.1M 26k 42.60
Clarus Corp (CLAR) 0.0 $384k 47k 8.26
Ishares Tr esg usd corpt (SUSC) 0.0 $326k 14k 24.17
Westwater Res 0.0 $8.0k 20k 0.40
Transamerica Etf Tr deltashs s&p 500 0.0 $262k 4.8k 54.21
Transamerica Etf Tr deltashs s&p 400 0.0 $264k 4.8k 54.59
Transamerica Etf Tr deltashs s&p int 0.0 $248k 4.9k 50.62
Horizons Etf Tr I hrzns s&p500 cov 0.0 $683k 14k 49.98
Venator Materials 0.0 $734k 45k 16.35
Regional Health Properties 0.0 $3.1k 11k 0.27
Redwood Tr Inc note 4.750% 8/1 0.0 $13k 13k 1.00
Advisorshares Tr 0.0 $1.1M 54k 21.22
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $238k 2.5k 94.93
Tapestry (TPR) 0.0 $1.0M 22k 46.70
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $216k 8.3k 25.91
Green Plains Inc conv bnd 0.0 $20k 20k 1.00
Main Sector Rotation Etf (SECT) 0.0 $396k 14k 27.85
Oaktree Specialty Lending Corp 0.0 $68k 14k 4.75
Two Hbrs Invt Corp Com New reit 0.0 $614k 39k 15.79
Pacer Fds Tr pacer us small (CALF) 0.0 $221k 7.7k 28.63
Whiting Petroleum Corp 0.0 $717k 14k 52.69
Cambria Etf Tr tail risk (TAIL) 0.0 $747k 35k 21.26
First Tr Exchange Traded Fd dorsey wright pe 0.0 $619k 21k 29.05
Graniteshares Gold Tr shs ben int (BAR) 0.0 $372k 3.0k 125.21
Trimtabs Etf Tr all cap intl 0.0 $899k 34k 26.60
Bancorpsouth Bank 0.0 $650k 20k 32.93
Iqvia Holdings (IQV) 0.0 $916k 9.2k 99.87
Manitowoc Co Inc/the (MTW) 0.0 $472k 18k 25.84
Encompass Health Corp (EHC) 0.0 $961k 14k 67.74
Cnx Resources Corporation (CNX) 0.0 $1.4M 81k 17.78
Delphi Technologies 0.0 $786k 17k 45.45
Syneos Health 0.0 $390k 8.3k 46.95
Bandwidth (BAND) 0.0 $1.2M 32k 37.98
Transamerica Etf Tr deltashs s&p 600 0.0 $275k 4.8k 57.20
Altair Engr (ALTR) 0.0 $206k 6.0k 34.16
Mongodb Inc. Class A (MDB) 0.0 $810k 16k 49.63
Advisorshares Tr vice etf (VICE) 0.0 $238k 9.3k 25.65
Worldpay Ord 0.0 $257k 3.1k 81.77
United States Natural Gas Fund, Lp etf 0.0 $959k 41k 23.70
Caesars Entmt Corp note 5.000%10/0 0.0 $18k 10k 1.73
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $828k 43k 19.06
Cronos Group (CRON) 0.0 $150k 23k 6.53
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $714k 8.8k 80.94
Etf Managers Tr ai powered eqt 0.0 $1.2M 43k 28.01
Innovator Etfs Tr ibd etf leaders 0.0 $814k 32k 25.19
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $701k 29k 24.29
Pacer Fds Tr wealthshield (PWS) 0.0 $684k 26k 26.42
Banco Santander S A Sponsored Adr B 0.0 $150k 22k 6.69
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $1.8M 72k 25.02
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $227k 8.5k 26.56
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $270k 12k 23.50
Purple Innovatio (PRPL) 0.0 $108k 13k 8.50
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $450k 20k 22.45
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.7M 89k 19.38
Motley Fool 100 Index Etf etf (TMFC) 0.0 $468k 23k 20.15
Oxford Square Ca (OXSQ) 0.0 $104k 15k 6.90
Sensata Technolo (ST) 0.0 $935k 20k 47.56
On Assignment (ASGN) 0.0 $274k 3.5k 78.13
Gci Liberty Incorporated 0.0 $248k 5.5k 44.99
Dropbox Inc-class A (DBX) 0.0 $1.1M 33k 32.41
Link Motion Inc - 0.0 $31k 28k 1.12
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $424k 15k 27.75
Adt (ADT) 0.0 $87k 10k 8.68
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.6M 16k 96.99
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.3M 44k 28.78
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $647k 34k 19.21
Hudson 0.0 $308k 18k 17.51
Liberty Oilfield Services -a (LBRT) 0.0 $376k 20k 18.70
Spotify Technology Sa (SPOT) 0.0 $879k 5.2k 168.33
Lazydays Hldgs (GORV) 0.0 $611k 69k 8.89
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $234k 8.8k 26.70
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $358k 12k 29.35
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $153k 24k 6.40
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.2M 132k 8.75
Infra And Energy Altrntive I 0.0 $500k 54k 9.30
Fidelity fund (FIDI) 0.0 $214k 9.7k 22.12
Advanced Semiconductor Engineering (ASX) 0.0 $82k 18k 4.60
Arrow Invts Tr dwa country etf (DWCR) 0.0 $604k 21k 28.39
Braemar Hotels And Resorts (BHR) 0.0 $119k 11k 11.39
Mcdermott International Inc mcdermott intl 0.0 $890k 45k 19.64
Barclays Bk Plc ipath b grains 0.0 $230k 4.8k 48.13
Exchange Traded Concepts Tr bernstein us rsh 0.0 $408k 14k 28.38
Horizons Etf Tr I cadence hedged 0.0 $312k 13k 24.69
Wyndham Hotels And Resorts (WH) 0.0 $725k 12k 58.85
Jefferies Finl Group (JEF) 0.0 $301k 13k 22.76
Nvent Electric Plc Voting equities (NVT) 0.0 $472k 19k 25.09
Huazhu Group (HTHT) 0.0 $282k 6.7k 42.06
Invesco Db Energy Fund (DBE) 0.0 $335k 20k 17.06
Invesco Db Oil Fund (DBO) 0.0 $1.3M 103k 12.46
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $996k 31k 31.80
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $268k 2.4k 111.99
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.5M 56k 27.49
Apergy Corp 0.0 $431k 10k 41.78
Equinor Asa (EQNR) 0.0 $220k 8.3k 26.42
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.5M 19k 82.31
Bsco etf 0.0 $704k 35k 20.07
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $952k 14k 68.01
Colony Cap Inc New cl a 0.0 $1.8M 286k 6.24
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $769k 17k 46.55
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.6M 88k 18.03
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.1M 60k 17.58
Invesco S&p High Income Infrastructure Etf etf 0.0 $1.9M 70k 26.59
Invesco International Corporat etf (PICB) 0.0 $208k 8.0k 26.16
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $846k 16k 54.09
Invesco Global Clean Energy (PBD) 0.0 $166k 14k 11.79
Invesco Cleantech (ERTH) 0.0 $909k 22k 42.14
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.2M 35k 33.24
Exchange Listed Fds Tr peritus high yld 0.0 $1.5M 41k 36.59
Invesco Global Water Etf (PIO) 0.0 $728k 29k 24.98
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $439k 14k 32.41
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.6M 29k 54.28
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $1.1M 20k 57.93
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $914k 21k 43.16
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $324k 17k 18.89
Currencyshares Canadian Dollar Etf (FXC) 0.0 $853k 11k 75.07
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $813k 40k 20.19
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $386k 16k 24.92
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $286k 29k 9.79
Invesco Etfs/usa etf 0.0 $306k 22k 13.81
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.8M 27k 66.49
Invesco Fundamental I etf - e (PFIG) 0.0 $857k 35k 24.72
Invesco Ladderrite 0- etf - e 0.0 $268k 11k 24.48
Invesco S&p Emerging etf - e (EELV) 0.0 $1.6M 68k 24.16
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $1.4M 18k 77.34
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $521k 7.4k 70.42
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.4M 55k 24.93
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $275k 7.3k 37.72
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $717k 6.3k 114.54
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $754k 28k 27.09
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.1M 15k 76.29
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $206k 8.6k 23.96
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $257k 2.5k 103.75
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $953k 16k 59.91
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $741k 14k 52.55
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $517k 15k 34.81
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $687k 11k 60.07
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.9M 158k 11.98
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.6M 26k 59.89
Invesco Dynamic Market Etf etf (BMVP) 0.0 $1.5M 15k 100.81
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $322k 8.8k 36.64
Invesco Exchange Traded Fd T insider senmnt 0.0 $795k 12k 64.53
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $650k 20k 33.15
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.3M 23k 57.20
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $405k 17k 24.57
Pgim Short Duration High Yie (ISD) 0.0 $560k 40k 13.99
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $488k 16k 31.04
Invesco China Real Estate Et etf 0.0 $396k 14k 28.21
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.4M 69k 20.03
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $525k 8.4k 62.39
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $1.7M 23k 70.83
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.2M 11k 108.03
World Gold Trust etf 0.0 $451k 3.8k 119.95
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.2M 15k 80.03
Aberdeen Global Dynamic Divd F (AGD) 0.0 $133k 13k 10.29
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $1.7M 52k 33.84
Invesco exchange traded (UPGD) 0.0 $953k 20k 46.79
Invesco exchange traded (FXF) 0.0 $768k 8.1k 94.79
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $278k 4.2k 65.89
Invesco Actively Managd Etf total return (GTO) 0.0 $1.0M 20k 51.98
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $216k 3.2k 67.56
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $373k 3.4k 111.11
Invesco Bric Etf etf 0.0 $261k 7.2k 36.09
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $566k 14k 40.90
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $339k 12k 27.97
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.2M 47k 25.08
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $1.4M 54k 25.95
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $359k 6.6k 54.77
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $335k 20k 16.99
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $864k 15k 59.39
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $1.5M 46k 32.52
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $201k 6.1k 33.19
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.9M 68k 27.72
Invesco Exchange Traded Fd Tr shipping etf 0.0 $160k 16k 10.14
Innovator Sp Invt Etf etf/closed end- 0.0 $1.5M 65k 23.66
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $122k 11k 10.86
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $509k 21k 24.45
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $398k 20k 20.36
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $1.5M 64k 22.86
Invesco Actively Managd Etf active us real (PSR) 0.0 $273k 3.3k 81.71
Osi Etf Tr oshares ftse asi 0.0 $228k 8.0k 28.54
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $1.7M 53k 32.51